Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M0J8
ISIN: LU0318931358
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (10. 01. 2025)
18,60 $
-0,91 $ / -4,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0318931358","name":"JPM Emerging Markets Small Cap A (perf) (acc) - USD","currency":"EUR"},"ts":[[20200110,15.18],[20200113,15.25],[20200114,15.31],[20200115,15.33],[20200116,15.29],[20200117,15.38],[20200120,15.46],[20200121,15.29],[20200122,15.38],[20200123,15.27],[20200124,15.41],[20200127,14.93],[20200128,14.99],[20200129,15.05],[20200130,14.69],[20200131,14.56],[20200203,14.52],[20200204,14.85],[20200205,15],[20200206,15.09],[20200207,14.93],[20200210,14.93],[20200211,15.1],[20200212,15.2],[20200213,15.28],[20200214,15.32],[20200217,15.31],[20200218,15.28],[20200219,15.33],[20200220,15.29],[20200221,15.21],[20200224,14.78],[20200225,14.8],[20200226,14.69],[20200227,14.24],[20200228,13.69],[20200302,13.83],[20200303,14.01],[20200304,13.99],[20200305,13.98],[20200306,13.49],[20200309,12.63],[20200310,12.8],[20200311,12.81],[20200312,11.59],[20200313,12.08],[20200316,11.1],[20200317,11.17],[20200318,10.68],[20200319,10.42],[20200320,10.78],[20200323,10.03],[20200324,10.3],[20200325,10.76],[20200326,11.03],[20200327,10.7],[20200330,10.57],[20200331,10.85],[20200401,10.71],[20200402,10.72],[20200403,10.78],[20200406,11.04],[20200407,11.3],[20200408,11.3],[20200409,11.66],[20200410,11.64],[20200414,11.66],[20200415,11.56],[20200416,11.58],[20200417,11.92],[20200420,11.95],[20200421,11.7],[20200422,11.77],[20200423,11.95],[20200424,11.78],[20200427,11.91],[20200428,12.04],[20200429,12.25],[20200430,12.24],[20200504,11.8],[20200505,12.04],[20200506,12.02],[20200507,12.12],[20200508,12.17],[20200511,12.2],[20200512,12.13],[20200513,12.09],[20200514,11.96],[20200515,12.07],[20200518,12.16],[20200519,12.22],[20200520,12.27],[20200521,12.38],[20200522,12.23],[20200525,12.35],[20200526,12.51],[20200527,12.46],[20200528,12.5],[20200529,12.44],[20200601,12.56],[20200602,12.71],[20200603,13],[20200604,12.97],[20200605,13.01],[20200608,13.11],[20200609,13.13],[20200610,13.06],[20200611,12.9],[20200612,12.88],[20200615,12.65],[20200616,12.91],[20200617,12.95],[20200618,12.94],[20200619,13.04],[20200622,13.12],[20200623,13.19],[20200624,13.18],[20200625,13.2],[20200626,13.18],[20200629,12.96],[20200630,13.15],[20200701,13.24],[20200702,13.42],[20200703,13.51],[20200706,13.62],[20200707,13.73],[20200708,13.76],[20200709,13.71],[20200710,13.64],[20200713,13.76],[20200714,13.54],[20200715,13.53],[20200716,13.41],[20200717,13.43],[20200720,13.44],[20200721,13.69],[20200722,13.55],[20200723,13.57],[20200724,13.3],[20200727,13.29],[20200728,13.31],[20200729,13.45],[20200730,13.38],[20200731,13.27],[20200803,13.34],[20200804,13.34],[20200805,13.44],[20200806,13.42],[20200807,13.37],[20200810,13.46],[20200811,13.53],[20200812,13.55],[20200813,13.62],[20200814,13.65],[20200817,13.66],[20200818,13.69],[20200819,13.68],[20200820,13.53],[20200821,13.81],[20200824,13.89],[20200825,13.97],[20200826,14.01],[20200827,13.98],[20200828,13.91],[20200831,13.7],[20200901,13.79],[20200902,14.03],[20200903,14.08],[20200904,13.81],[20200907,13.75],[20200908,13.72],[20200909,13.75],[20200910,13.76],[20200911,13.7],[20200914,13.89],[20200915,13.94],[20200916,14.04],[20200917,14.16],[20200918,14.18],[20200921,13.94],[20200922,13.86],[20200923,13.92],[20200924,13.68],[20200925,13.69],[20200928,13.93],[20200929,13.9],[20200930,13.94],[20201005,14.08],[20201006,14.18],[20201007,14.18],[20201008,14.28],[20201009,14.3],[20201012,14.34],[20201013,14.34],[20201014,14.37],[20201015,14.29],[20201016,14.33],[20201019,14.31],[20201020,14.38],[20201021,14.42],[20201022,14.44],[20201023,14.38],[20201026,14.34],[20201027,14.32],[20201028,14.21],[20201029,14.17],[20201030,14.03],[20201102,14.16],[20201103,14.27],[20201104,14.47],[20201105,14.69],[20201106,14.76],[20201109,15.16],[20201110,15.18],[20201111,15.2],[20201112,15.18],[20201113,15.18],[20201116,15.37],[20201117,15.34],[20201118,15.5],[20201119,15.54],[20201120,15.66],[20201123,15.6],[20201124,15.69],[20201125,15.51],[20201126,15.59],[20201127,15.59],[20201130,15.34],[20201201,15.51],[20201202,15.45],[20201203,15.45],[20201204,15.58],[20201207,15.63],[20201208,15.75],[20201209,15.86],[20201210,15.81],[20201211,15.82],[20201214,15.86],[20201215,15.88],[20201216,16.04],[20201217,16.07],[20201218,15.96],[20201221,15.76],[20201222,15.62],[20201223,15.85],[20201228,15.9],[20201229,15.95],[20201230,16.04],[20201231,16.13],[20210104,16.31],[20210105,16.41],[20210106,16.33],[20210107,16.52],[20210108,16.78],[20210111,16.86],[20210112,16.96],[20210113,17.14],[20210114,17.16],[20210115,16.98],[20210118,17.03],[20210119,17.17],[20210120,17.3],[20210121,17.25],[20210122,17.15],[20210125,17.19],[20210126,17.14],[20210127,17.12],[20210128,16.95],[20210129,16.73],[20210201,16.95],[20210202,17.34],[20210203,17.46],[20210204,17.41],[20210205,17.52],[20210208,17.55],[20210209,17.54],[20210210,17.54],[20210211,17.58],[20210216,17.7],[20210217,17.79],[20210218,17.61],[20210219,17.58],[20210222,17.28],[20210223,17.18],[20210224,17.08],[20210225,17],[20210226,16.62],[20210301,16.93],[20210302,16.98],[20210303,17.02],[20210304,16.94],[20210305,16.89],[20210308,16.73],[20210309,16.62],[20210310,16.73],[20210311,16.93],[20210312,16.92],[20210315,16.78],[20210316,17.03],[20210317,16.99],[20210318,17.08],[20210319,17],[20210322,16.9],[20210323,16.88],[20210324,16.8],[20210325,16.68],[20210326,16.92],[20210329,16.86],[20210330,17.04],[20210331,17.09],[20210401,17.23],[20210406,17.25],[20210407,17.19],[20210408,17.33],[20210409,17.19],[20210412,16.96],[20210413,17.06],[20210414,17.07],[20210415,17.22],[20210416,17.32],[20210419,17.32],[20210420,17.3],[20210421,17.24],[20210422,17.31],[20210423,17.4],[20210426,17.44],[20210427,17.54],[20210428,17.59],[20210429,17.57],[20210430,17.54],[20210503,17.48],[20210504,17.47],[20210505,17.51],[20210506,17.47],[20210507,17.65],[20210510,17.56],[20210511,17.36],[20210512,17.29],[20210513,17.3],[20210514,17.29],[20210517,17.28],[20210518,17.46],[20210519,17.36],[20210520,17.5],[20210521,17.62],[20210524,17.7],[20210525,17.76],[20210526,17.93],[20210527,18.12],[20210528,18.22],[20210531,18.22],[20210601,18.22],[20210602,18.29],[20210603,18.21],[20210604,18.39],[20210607,18.39],[20210608,18.3],[20210609,18.24],[20210610,18.34],[20210611,18.34],[20210614,18.37],[20210615,18.34],[20210616,18.18],[20210617,18.44],[20210618,18.44],[20210621,18.39],[20210622,18.34],[20210623,18.38],[20210624,18.41],[20210625,18.53],[20210628,18.6],[20210629,18.56],[20210630,18.58],[20210701,18.61],[20210702,18.73],[20210705,18.73],[20210706,18.65],[20210707,18.74],[20210708,18.56],[20210709,18.51],[20210712,18.6],[20210713,18.59],[20210714,18.7],[20210715,18.75],[20210716,18.67],[20210719,18.45],[20210720,18.3],[20210721,18.44],[20210722,18.47],[20210723,18.43],[20210726,18.34],[20210727,18.2],[20210728,18.2],[20210729,18.35],[20210730,18.25],[20210802,18.39],[20210803,18.42],[20210804,18.67],[20210805,18.69],[20210806,18.6],[20210809,18.71],[20210810,18.75],[20210811,18.77],[20210812,18.72],[20210813,18.55],[20210816,18.53],[20210817,18.39],[20210818,18.56],[20210819,18.38],[20210820,18.24],[20210823,18.36],[20210824,18.5],[20210825,18.57],[20210826,18.5],[20210827,18.49],[20210830,18.65],[20210831,18.62],[20210901,18.78],[20210902,18.68],[20210903,18.67],[20210906,18.73],[20210907,18.73],[20210908,18.61],[20210909,18.58],[20210910,18.77],[20210913,18.72],[20210914,18.72],[20210915,18.62],[20210916,18.57],[20210917,18.59],[20210920,18.35],[20210921,18.35],[20210922,18.43],[20210923,18.67],[20210924,18.66],[20210927,18.61],[20210928,18.35],[20210929,18.18],[20210930,18.39],[20211001,18.28],[20211004,18.08],[20211005,18.16],[20211006,18.06],[20211007,18.43],[20211008,18.45],[20211011,18.42],[20211012,18.36],[20211013,18.43],[20211014,18.44],[20211015,18.54],[20211018,18.48],[20211019,18.58],[20211020,18.61],[20211021,18.51],[20211022,18.65],[20211025,18.62],[20211026,18.65],[20211027,18.65],[20211028,18.61],[20211029,18.45],[20211101,18.6],[20211102,18.62],[20211103,18.59],[20211104,18.76],[20211105,18.85],[20211108,18.8],[20211109,18.93],[20211110,18.89],[20211111,19.04],[20211112,19.03],[20211115,19.13],[20211116,19.19],[20211117,19.26],[20211118,19.06],[20211119,19.19],[20211122,19.1],[20211123,18.87],[20211124,18.85],[20211125,18.89],[20211126,18.37],[20211129,18.34],[20211130,18.26],[20211201,18.45],[20211202,18.4],[20211203,18.45],[20211206,18.36],[20211207,18.59],[20211208,18.71],[20211209,18.73],[20211210,18.71],[20211213,18.69],[20211214,18.46],[20211215,18.46],[20211216,18.55],[20211217,18.3],[20211220,18.13],[20211221,18.33],[20211222,18.45],[20211223,18.56],[20211227,18.66],[20211228,18.74],[20211229,18.72],[20211230,18.7],[20220103,18.71],[20220104,18.8],[20220105,18.68],[20220106,18.41],[20220107,18.48],[20220110,18.43],[20220111,18.36],[20220112,18.55],[20220113,18.4],[20220114,18.28],[20220117,18.35],[20220118,18.26],[20220119,18.36],[20220120,18.43],[20220121,18.21],[20220124,17.96],[20220125,17.95],[20220126,18.02],[20220127,18.07],[20220128,17.88],[20220204,17.72],[20220207,17.77],[20220208,17.86],[20220209,17.98],[20220210,18.09],[20220211,18.02],[20220214,17.81],[20220215,17.97],[20220216,18.11],[20220217,18.03],[20220218,18.06],[20220221,17.94],[20220222,17.71],[20220223,17.78],[20220224,17.25],[20220225,17.6],[20220228,17.53],[20220301,17.67],[20220302,17.5],[20220303,17.55],[20220304,17.34],[20220307,16.85],[20220308,16.49],[20220309,16.53],[20220310,16.6],[20220311,16.73],[20220314,16.47],[20220315,16.04],[20220316,16.56],[20220317,16.77],[20220318,16.87],[20220321,16.88],[20220322,17.08],[20220323,17.23],[20220324,17.19],[20220325,17.14],[20220328,17.11],[20220329,17.17],[20220330,17.34],[20220331,17.34],[20220401,17.52],[20220404,17.68],[20220405,17.8],[20220406,17.63],[20220407,17.41],[20220408,17.44],[20220411,17.25],[20220412,17.36],[20220413,17.33],[20220414,17.31],[20220419,17.19],[20220420,17.19],[20220421,16.97],[20220422,16.84],[20220425,16.46],[20220426,16.65],[20220427,16.7],[20220428,16.82],[20220429,17.05],[20220503,16.89],[20220504,16.83],[20220505,16.98],[20220506,16.55],[20220509,16.27],[20220510,16.39],[20220511,16.47],[20220512,16.4],[20220513,16.71],[20220516,16.71],[20220517,16.78],[20220518,16.77],[20220519,16.52],[20220520,16.71],[20220523,16.59],[20220524,16.27],[20220525,16.36],[20220526,16.31],[20220527,16.45],[20220530,16.71],[20220531,16.84],[20220601,16.85],[20220602,16.8],[20220606,16.85],[20220607,16.78],[20220608,16.78],[20220609,16.59],[20220610,16.61],[20220613,16.26],[20220614,16.23],[20220615,16.33],[20220616,16.24],[20220617,16.01],[20220620,15.98],[20220621,16.18],[20220622,15.89],[20220623,16.08],[20220624,16.31],[20220627,16.48],[20220628,16.39],[20220629,16.22],[20220630,16.26],[20220701,16.02],[20220704,16.1],[20220705,16.11],[20220706,16.23],[20220707,16.46],[20220708,16.53],[20220711,16.46],[20220712,16.24],[20220713,16.22],[20220714,16.24],[20220715,16.17],[20220718,16.41],[20220719,16.2],[20220720,16.32],[20220721,16.42],[20220722,16.37],[20220725,16.31],[20220726,16.42],[20220727,16.41],[20220728,16.55],[20220729,16.42],[20220801,16.41],[20220802,16.3],[20220803,16.27],[20220804,16.5],[20220805,16.57],[20220808,16.66],[20220809,16.59],[20220810,16.6],[20220811,16.71],[20220812,16.84],[20220815,17.02],[20220816,17.18],[20220817,17.13],[20220818,17.07],[20220819,17.11],[20220822,17.02],[20220823,17.17],[20220824,17.09],[20220825,17.2],[20220826,17.23],[20220829,16.94],[20220830,16.91],[20220831,16.93],[20220901,16.64],[20220902,16.6],[20220905,16.58],[20220906,16.48],[20220907,16.42],[20220908,16.4],[20220909,16.53],[20220912,16.61],[20220913,16.5],[20220914,16.71],[20220915,16.61],[20220916,16.28],[20220919,16.12],[20220920,16.27],[20220921,16.27],[20220922,16.09],[20220923,15.85],[20220926,15.79],[20220927,15.94],[20220928,15.81],[20220929,15.62],[20220930,15.56],[20221003,15.51],[20221004,15.71],[20221005,15.74],[20221006,15.89],[20221007,15.76],[20221010,15.65],[20221011,15.36],[20221012,15.41],[20221013,15.16],[20221014,15.49],[20221017,15.54],[20221018,15.59],[20221019,15.45],[20221020,15.43],[20221021,15.49],[20221024,15.2],[20221025,15.22],[20221026,15.13],[20221027,15.32],[20221028,15.4],[20221031,15.47],[20221101,15.72],[20221102,15.9],[20221103,16],[20221104,16.21],[20221107,16.06],[20221108,16],[20221109,15.99],[20221110,16.28],[20221111,16.09],[20221114,16.19],[20221115,16.26],[20221116,16.13],[20221117,16.1],[20221118,16.1],[20221121,16.18],[20221122,16.08],[20221123,16.01],[20221124,16.15],[20221125,16.15],[20221128,15.96],[20221129,16.26],[20221130,16.4],[20221201,16.49],[20221202,16.38],[20221205,16.34],[20221206,16.3],[20221207,16.3],[20221208,16.3],[20221209,16.36],[20221212,16.15],[20221213,16.29],[20221214,16.22],[20221215,16.14],[20221216,16.01],[20221219,16.05],[20221220,15.95],[20221221,15.92],[20221222,16.01],[20221223,15.94],[20221227,16.02],[20221228,15.95],[20221229,15.93],[20221230,15.94],[20230103,15.98],[20230104,16.02],[20230105,16.07],[20230106,16.32],[20230109,16.46],[20230110,16.47],[20230111,16.43],[20230112,16.43],[20230113,16.54],[20230116,16.57],[20230117,16.55],[20230118,16.6],[20230119,16.53],[20230120,16.49],[20230125,16.56],[20230127,16.82],[20230130,16.56],[20230131,16.54],[20230201,16.61],[20230202,16.72],[20230203,16.69],[20230206,16.62],[20230207,16.76],[20230208,16.8],[20230209,16.7],[20230210,16.68],[20230213,16.71],[20230214,16.7],[20230215,16.6],[20230216,16.64],[20230217,16.67],[20230220,16.76],[20230221,16.77],[20230222,16.69],[20230223,16.87],[20230224,16.67],[20230227,16.68],[20230228,16.58],[20230301,16.71],[20230302,16.75],[20230303,16.78],[20230306,16.81],[20230307,16.64],[20230308,16.75],[20230309,16.73],[20230310,16.47],[20230313,16.3],[20230314,16.05],[20230315,16.18],[20230316,16.12],[20230317,16.13],[20230320,15.95],[20230321,15.94],[20230322,16.09],[20230323,16.11],[20230324,16.13],[20230327,16.13],[20230328,16.08],[20230329,16.04],[20230330,16.2],[20230331,16.26],[20230403,16.17],[20230404,16.14],[20230405,16.07],[20230406,15.92],[20230411,16.16],[20230412,16.19],[20230413,16.06],[20230414,16.08],[20230417,16.13],[20230418,16.11],[20230419,16.01],[20230420,15.92],[20230421,15.76],[20230424,15.72],[20230425,15.5],[20230426,15.46],[20230427,15.53],[20230428,15.7],[20230502,15.8],[20230503,15.71],[20230504,15.7],[20230505,15.72],[20230508,15.76],[20230509,15.78],[20230510,15.79],[20230511,15.7],[20230512,15.78],[20230515,15.78],[20230516,15.83],[20230517,15.83],[20230518,15.86],[20230519,16.01],[20230522,16],[20230523,16.04],[20230524,15.95],[20230525,16.01],[20230526,16.18],[20230529,16.36],[20230530,16.27],[20230531,16.2],[20230601,16.25],[20230602,16.36],[20230605,16.48],[20230606,16.48],[20230607,16.6],[20230608,16.41],[20230609,16.45],[20230612,16.63],[20230613,16.77],[20230614,16.84],[20230615,16.99],[20230616,16.79],[20230619,16.74],[20230620,16.68],[20230621,16.63],[20230622,16.46],[20230623,16.44],[20230626,16.41],[20230627,16.33],[20230628,16.36],[20230629,16.32],[20230630,16.52],[20230703,16.66],[20230704,16.7],[20230705,16.59],[20230706,16.39],[20230707,16.25],[20230710,16.16],[20230711,16.21],[20230712,16.33],[20230713,16.31],[20230714,16.34],[20230717,16.25],[20230718,16.22],[20230719,16.26],[20230720,16.23],[20230721,16.34],[20230724,16.31],[20230725,16.58],[20230726,16.5],[20230727,16.49],[20230728,16.69],[20230731,16.67],[20230801,16.68],[20230802,16.34],[20230803,16.36],[20230804,16.41],[20230807,16.31],[20230808,16.19],[20230809,16.13],[20230810,16.11],[20230811,16],[20230814,16],[20230815,15.94],[20230816,15.93],[20230817,16.02],[20230818,15.93],[20230821,15.89],[20230822,15.98],[20230823,16.15],[20230824,16.31],[20230825,16.14],[20230828,16.22],[20230829,16.32],[20230830,16.37],[20230831,16.38],[20230901,16.37],[20230904,16.47],[20230905,16.53],[20230906,16.46],[20230907,16.36],[20230908,16.33],[20230911,16.41],[20230912,16.39],[20230913,16.39],[20230914,16.51],[20230915,16.66],[20230918,16.52],[20230919,16.42],[20230920,16.37],[20230921,16.18],[20230922,16.25],[20230925,16.29],[20230926,16.16],[20230927,16.2],[20230928,16.16],[20231003,16.25],[20231004,16.07],[20231005,16.12],[20231006,16.04],[20231009,16.1],[20231010,16.16],[20231011,16.38],[20231012,16.31],[20231013,16.38],[20231016,16.25],[20231017,16.25],[20231018,16.09],[20231019,15.92],[20231020,15.79],[20231023,15.48],[20231024,15.52],[20231025,15.55],[20231026,15.46],[20231027,15.71],[20231030,15.61],[20231031,15.54],[20231101,15.74],[20231102,15.81],[20231103,16.06],[20231106,16.24],[20231107,16.29],[20231108,16.44],[20231109,16.38],[20231110,16.18],[20231113,16.26],[20231114,16.38],[20231115,16.31],[20231116,16.43],[20231117,16.47],[20231120,16.52],[20231121,16.54],[20231122,16.59],[20231123,16.59],[20231124,16.54],[20231127,16.46],[20231128,16.66],[20231129,16.69],[20231130,16.76],[20231201,16.81],[20231204,16.91],[20231205,16.88],[20231206,17],[20231207,16.95],[20231208,17.04],[20231211,17.11],[20231212,16.98],[20231213,16.96],[20231214,17.16],[20231215,17.18],[20231218,17.12],[20231219,17.09],[20231220,17.03],[20231221,16.99],[20231222,17.02],[20231227,17.13],[20231228,17.18],[20231229,17.31],[20240102,17.23],[20240103,17.05],[20240104,16.95],[20240105,17.04],[20240108,17],[20240109,16.98],[20240110,16.98],[20240111,17.02],[20240112,17.14],[20240115,17.09],[20240116,16.97],[20240117,16.65],[20240118,16.66],[20240119,16.74],[20240122,16.8],[20240123,16.7],[20240124,16.76],[20240125,16.78],[20240126,16.81],[20240129,16.99],[20240130,16.94],[20240131,16.99],[20240201,17.03],[20240202,17],[20240205,17.07],[20240206,17.34],[20240207,17.39],[20240208,17.45],[20240209,17.39],[20240213,17.26],[20240214,17.4],[20240215,17.38],[20240216,17.42],[20240219,17.42],[20240220,17.36],[20240221,17.3],[20240222,17.33],[20240223,17.33],[20240226,17.27],[20240227,17.21],[20240228,17.12],[20240229,17.24],[20240301,17.34],[20240304,17.36],[20240305,17.28],[20240306,17.22],[20240307,17.14],[20240308,17.16],[20240311,17.21],[20240312,17.25],[20240313,17.05],[20240314,17.22],[20240315,17.16],[20240318,17.05],[20240319,16.96],[20240320,17],[20240321,17.06],[20240322,17.02],[20240325,16.94],[20240326,16.93],[20240327,17.07],[20240328,17.1],[20240402,17.3],[20240403,17.19],[20240404,17.12],[20240405,17.08],[20240408,17.08],[20240409,17.03],[20240410,17.02],[20240411,17.16],[20240412,17.16],[20240415,16.97],[20240416,16.73],[20240417,16.79],[20240418,16.83],[20240419,16.6],[20240422,16.69],[20240423,16.78],[20240424,16.9],[20240425,16.68],[20240426,16.93],[20240429,17.13],[20240430,17.16],[20240502,17.23],[20240503,17.25],[20240506,17.29],[20240507,17.31],[20240508,17.27],[20240509,17.16],[20240510,17.23],[20240513,17.22],[20240514,17.24],[20240515,17.21],[20240516,17.29],[20240517,17.36],[20240520,17.34],[20240521,17.22],[20240522,17.35],[20240523,17.25],[20240524,17.22],[20240527,17.3],[20240528,17.19],[20240529,17.08],[20240530,16.98],[20240531,16.87],[20240603,17],[20240604,16.71],[20240605,16.96],[20240606,17.17],[20240607,17.2],[20240610,17.38],[20240611,17.43],[20240612,17.45],[20240613,17.41],[20240614,17.49],[20240617,17.5],[20240618,17.72],[20240619,17.65],[20240620,17.69],[20240621,17.65],[20240624,17.6],[20240625,17.61],[20240626,17.59],[20240627,17.5],[20240628,17.68],[20240701,17.65],[20240702,17.53],[20240703,17.55],[20240704,17.58],[20240705,17.49],[20240708,17.56],[20240709,17.72],[20240710,17.72],[20240711,17.79],[20240712,17.71],[20240715,17.68],[20240716,17.76],[20240717,17.64],[20240718,17.54],[20240719,17.37],[20240722,17.29],[20240723,17.27],[20240724,17.27],[20240725,17.09],[20240726,17.25],[20240729,17.29],[20240730,17.29],[20240731,17.42],[20240801,17.51],[20240802,17.06],[20240805,16.26],[20240806,16.49],[20240807,16.87],[20240808,16.77],[20240809,16.93],[20240812,17.01],[20240813,17.06],[20240814,17.13],[20240815,17.2],[20240816,17.45],[20240819,17.55],[20240820,17.54],[20240821,17.45],[20240822,17.4],[20240823,17.44],[20240826,17.43],[20240827,17.39],[20240828,17.42],[20240829,17.47],[20240830,17.53],[20240902,17.52],[20240903,17.52],[20240904,17.35],[20240905,17.4],[20240906,17.38],[20240909,17.3],[20240910,17.31],[20240911,17.23],[20240912,17.48],[20240913,17.58],[20240916,17.54],[20240917,17.56],[20240918,17.48],[20240919,17.67],[20240920,17.7],[20240923,17.77],[20240924,17.98],[20240925,17.93],[20240926,18.17],[20240927,18.2],[20240930,18.11],[20241001,18.37],[20241003,18.31],[20241004,18.28],[20241007,18.4],[20241008,18.33],[20241009,18.3],[20241010,18.28],[20241011,18.29],[20241014,18.49],[20241015,18.48],[20241016,18.43],[20241017,18.41],[20241018,18.52],[20241021,18.49],[20241022,18.45],[20241023,18.58],[20241024,18.44],[20241025,18.33],[20241028,18.27],[20241029,18.22],[20241030,18.14],[20241031,17.96],[20241101,18.08],[20241104,18.09],[20241105,18.16],[20241106,18.49],[20241107,18.45],[20241108,18.33],[20241111,18.41],[20241112,18.31],[20241113,18.1],[20241114,18.15],[20241115,17.98],[20241118,17.96],[20241119,18.07],[20241120,18.13],[20241121,18.21],[20241122,18.39],[20241125,18.4],[20241126,18.3],[20241127,18.34],[20241128,18.24],[20241129,18.21],[20241202,18.3],[20241203,18.39],[20241204,18.51],[20241205,18.53],[20241206,18.51],[20241209,18.6],[20241210,18.61],[20241211,18.72],[20241212,18.75],[20241213,18.68],[20241216,18.66],[20241217,18.61],[20241218,18.63],[20241219,18.57],[20241220,18.42],[20241223,18.43],[20241227,18.33],[20241230,18.21],[20241231,18.3],[20250102,18.39],[20250103,18.37],[20250106,18.2],[20250107,18.39],[20250108,18.33],[20250109,18.21]]}
{"meta":{"id":"914-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets","currency":"EUR"},"ts":[[20200110,1014.4],[20200111,1014.4],[20200112,1014.4],[20200113,1022.29],[20200114,1025.56],[20200115,1023.05],[20200116,1024.75],[20200117,1033.98],[20200118,1033.98],[20200119,1033.98],[20200120,1037.16],[20200121,1025.28],[20200122,1030.94],[20200123,1026.65],[20200124,1029.7],[20200125,1029.7],[20200126,1029.7],[20200127,1019.25],[20200128,1017.13],[20200129,1013.82],[20200130,989.45],[20200131,981.26],[20200201,981.26],[20200202,981.26],[20200203,970.55],[20200204,988.78],[20200205,996.67],[20200206,1005.73],[20200207,998.47],[20200208,998.47],[20200209,998.47],[20200210,993.74],[20200211,1005.17],[20200212,1012.04],[20200213,1017.63],[20200214,1019.56],[20200215,1019.56],[20200216,1019.56],[20200217,1024.65],[20200218,1017.37],[20200219,1021.97],[20200220,1017],[20200221,1010.29],[20200222,1010.29],[20200223,1010.29],[20200224,983.73],[20200225,980.36],[20200226,965.93],[20200227,941.96],[20200228,919.98],[20200229,919.98],[20200301,919.98],[20200302,909.63],[20200303,916.72],[20200304,920.14],[20200305,911.66],[20200306,880.82],[20200307,880.82],[20200308,880.82],[20200309,822.17],[20200310,833.81],[20200311,821.68],[20200312,772.59],[20200313,773.67],[20200314,773.67],[20200315,773.67],[20200316,717.26],[20200317,710.27],[20200318,688.13],[20200319,660.18],[20200320,691.7],[20200321,691.7],[20200322,691.7],[20200323,649.25],[20200324,669.76],[20200325,691.9],[20200326,696.22],[20200327,690.58],[20200328,690.58],[20200329,690.58],[20200330,684.36],[20200331,694.2],[20200401,683.66],[20200402,688.36],[20200403,691.05],[20200404,691.05],[20200405,691.05],[20200406,709.11],[20200407,726.32],[20200408,731.67],[20200409,744.07],[20200410,744],[20200411,744],[20200412,744],[20200413,744],[20200414,751.68],[20200415,752.28],[20200416,754.11],[20200417,769.32],[20200418,769.32],[20200419,769.32],[20200420,772.08],[20200421,757.09],[20200422,764.18],[20200423,773.62],[20200424,762.65],[20200425,762.65],[20200426,762.65],[20200427,771.75],[20200428,778.5],[20200429,793],[20200430,792.65],[20200501,790.55],[20200502,790.55],[20200503,790.55],[20200504,768.71],[20200505,780.17],[20200506,783.86],[20200507,788.75],[20200508,791.69],[20200509,791.69],[20200510,791.69],[20200511,797.64],[20200512,792.3],[20200513,790.4],[20200514,788.38],[20200515,790.89],[20200516,790.89],[20200517,790.89],[20200518,792.94],[20200519,796.07],[20200520,800.48],[20200521,801.63],[20200522,799.22],[20200523,799.22],[20200524,799.22],[20200525,804.59],[20200526,814.2],[20200527,815.05],[20200528,810.81],[20200529,806.37],[20200530,806.37],[20200531,806.37],[20200601,814.52],[20200602,833.82],[20200603,847.8],[20200604,845.4],[20200605,854.66],[20200606,854.66],[20200607,854.66],[20200608,865.67],[20200609,863.61],[20200610,860.33],[20200611,845.73],[20200612,844.59],[20200613,844.59],[20200614,844.59],[20200615,830.83],[20200616,844.35],[20200617,851.34],[20200618,854.72],[20200619,859.15],[20200620,859.15],[20200621,859.15],[20200622,863.59],[20200623,863.24],[20200624,864.73],[20200625,866.14],[20200626,862.44],[20200627,862.44],[20200628,862.44],[20200629,854.56],[20200630,861.68],[20200701,867.58],[20200702,875.73],[20200703,885.92],[20200704,885.92],[20200705,885.92],[20200706,898.08],[20200707,899.34],[20200708,903.16],[20200709,905.01],[20200710,901.62],[20200711,901.62],[20200712,901.62],[20200713,902.66],[20200714,890.04],[20200715,892.9],[20200716,885.69],[20200717,888.46],[20200718,888.46],[20200719,888.46],[20200720,892.68],[20200721,903.21],[20200722,897.86],[20200723,895.98],[20200724,881.85],[20200725,881.85],[20200726,881.85],[20200727,873.45],[20200728,879.24],[20200729,882.86],[20200730,880.14],[20200731,875.96],[20200801,875.96],[20200802,875.96],[20200803,881.48],[20200804,883.34],[20200805,886.61],[20200806,890.11],[20200807,890],[20200808,890],[20200809,890],[20200810,891.92],[20200811,892.42],[20200812,889.74],[20200813,889.58],[20200814,889.71],[20200815,889.71],[20200816,889.71],[20200817,888],[20200818,884.77],[20200819,884.22],[20200820,876.15],[20200821,886.61],[20200822,886.61],[20200823,886.61],[20200824,888.35],[20200825,893.72],[20200826,894.81],[20200827,895.01],[20200828,894.75],[20200829,894.75],[20200830,894.75],[20200831,887.87],[20200901,890.85],[20200902,903.12],[20200903,903.27],[20200904,896.24],[20200905,896.24],[20200906,896.24],[20200907,894.06],[20200908,891.21],[20200909,892.56],[20200910,886.51],[20200911,887.28],[20200912,887.28],[20200913,887.28],[20200914,897.75],[20200915,903.12],[20200916,906.94],[20200917,910.04],[20200918,911.19],[20200919,911.19],[20200920,911.19],[20200921,896.65],[20200922,891.2],[20200923,889.45],[20200924,878.02],[20200925,881.2],[20200926,881.2],[20200927,881.2],[20200928,887.56],[20200929,884.18],[20200930,888.34],[20201001,889.93],[20201002,889.1],[20201003,889.1],[20201004,889.1],[20201005,895.53],[20201006,900.8],[20201007,903.39],[20201008,910.83],[20201009,913.64],[20201010,913.64],[20201011,913.64],[20201012,917.14],[20201013,917.42],[20201014,918.81],[20201015,915.44],[20201016,914.56],[20201017,914.56],[20201018,914.56],[20201019,912.02],[20201020,915.21],[20201021,915.78],[20201022,917.16],[20201023,915.15],[20201024,915.15],[20201025,915.15],[20201026,909.83],[20201027,906.9],[20201028,902.95],[20201029,902.63],[20201030,894.59],[20201031,894.59],[20201101,894.59],[20201102,899.81],[20201103,906.8],[20201104,913.84],[20201105,928.19],[20201106,932.55],[20201107,932.55],[20201108,932.55],[20201109,952.71],[20201110,952.6],[20201111,956.58],[20201112,954.64],[20201113,957.51],[20201114,957.51],[20201115,957.51],[20201116,967.64],[20201117,968.15],[20201118,976.38],[20201119,978.81],[20201120,980.67],[20201121,980.67],[20201122,980.67],[20201123,985.87],[20201124,990.24],[20201125,984.73],[20201126,990.37],[20201127,993.93],[20201128,993.93],[20201129,993.93],[20201130,984.33],[20201201,994.31],[20201202,992.79],[20201203,993.26],[20201204,998.66],[20201205,998.66],[20201206,998.66],[20201207,1004.97],[20201208,1007.51],[20201209,1009.42],[20201210,1009.73],[20201211,1010.12],[20201212,1010.12],[20201213,1010.12],[20201214,1011.17],[20201215,1014.8],[20201216,1019.2],[20201217,1022.75],[20201218,1020.2],[20201219,1020.2],[20201220,1020.2],[20201221,1014.49],[20201222,1005.01],[20201223,1017.49],[20201224,1018.65],[20201225,1018.65],[20201226,1018.65],[20201227,1018.65],[20201228,1027],[20201229,1031.93],[20201230,1036.57],[20201231,1039.5],[20210101,1039.5],[20210102,1039.5],[20210103,1039.5],[20210104,1054.03],[20210105,1055.93],[20210106,1051.48],[20210107,1059.14],[20210108,1070.42],[20210109,1070.42],[20210110,1070.42],[20210111,1073.5],[20210112,1078.3],[20210113,1084.76],[20210114,1093.21],[20210115,1084.52],[20210116,1084.52],[20210117,1084.52],[20210118,1091.77],[20210119,1095.99],[20210120,1105.56],[20210121,1098.97],[20210122,1090.69],[20210123,1090.69],[20210124,1090.69],[20210125,1093.6],[20210126,1090.05],[20210127,1086.77],[20210128,1073.08],[20210129,1061.04],[20210130,1061.04],[20210131,1061.04],[20210201,1079.54],[20210202,1100.27],[20210203,1110.36],[20210204,1112.49],[20210205,1118.01],[20210206,1118.01],[20210207,1118.01],[20210208,1127.46],[20210209,1124.52],[20210210,1126.88],[20210211,1130.73],[20210212,1133.97],[20210213,1133.97],[20210214,1133.97],[20210215,1141.05],[20210216,1150.42],[20210217,1164.76],[20210218,1168.93],[20210219,1159.28],[20210220,1159.28],[20210221,1159.28],[20210222,1137.56],[20210223,1137.81],[20210224,1128.62],[20210225,1125.14],[20210226,1111.34],[20210227,1111.34],[20210228,1111.34],[20210301,1127.08],[20210302,1128.92],[20210303,1134.05],[20210304,1126.18],[20210305,1125.99],[20210306,1125.99],[20210307,1125.99],[20210308,1110.05],[20210309,1103.91],[20210310,1111.88],[20210311,1126.66],[20210312,1133.2],[20210313,1133.2],[20210314,1133.2],[20210315,1135.21],[20210316,1148.52],[20210317,1152.57],[20210318,1151.87],[20210319,1151.11],[20210320,1151.11],[20210321,1151.11],[20210322,1145.26],[20210323,1141.23],[20210324,1135.88],[20210325,1134.91],[20210326,1147.56],[20210327,1147.56],[20210328,1147.56],[20210329,1148.76],[20210330,1159.13],[20210331,1163.06],[20210401,1170.95],[20210402,1170.95],[20210403,1170.95],[20210404,1170.95],[20210405,1172.07],[20210406,1176.61],[20210407,1172.46],[20210408,1178.7],[20210409,1173.99],[20210410,1173.99],[20210411,1173.99],[20210412,1159.21],[20210413,1160.6],[20210414,1160.79],[20210415,1166.99],[20210416,1175.89],[20210417,1175.89],[20210418,1175.89],[20210419,1177],[20210420,1177.94],[20210421,1175.86],[20210422,1175.42],[20210423,1180.39],[20210424,1180.39],[20210425,1180.39],[20210426,1187.91],[20210427,1192.03],[20210428,1192.99],[20210429,1191.15],[20210430,1187.18],[20210501,1187.18],[20210502,1187.18],[20210503,1184.14],[20210504,1178.29],[20210505,1180.25],[20210506,1184.42],[20210507,1191.49],[20210508,1191.49],[20210509,1191.49],[20210510,1188.94],[20210511,1174.63],[20210512,1162.96],[20210513,1161.15],[20210514,1158.85],[20210515,1158.85],[20210516,1158.85],[20210517,1151.5],[20210518,1162.23],[20210519,1159.8],[20210520,1161.37],[20210521,1166.2],[20210522,1166.2],[20210523,1166.2],[20210524,1167.14],[20210525,1173.72],[20210526,1183.58],[20210527,1195.99],[20210528,1204.39],[20210529,1204.39],[20210530,1204.39],[20210531,1208.85],[20210601,1215.53],[20210602,1221.33],[20210603,1224.06],[20210604,1227.97],[20210605,1227.97],[20210606,1227.97],[20210607,1228.91],[20210608,1225.14],[20210609,1220.25],[20210610,1227.13],[20210611,1233.37],[20210612,1233.37],[20210613,1233.37],[20210614,1233.8],[20210615,1234.45],[20210616,1228.24],[20210617,1241.19],[20210618,1243.52],[20210619,1243.52],[20210620,1243.52],[20210621,1239.06],[20210622,1242.48],[20210623,1242.17],[20210624,1247.44],[20210625,1251.35],[20210626,1251.35],[20210627,1251.35],[20210628,1258.41],[20210629,1259.82],[20210630,1263.43],[20210701,1260.9],[20210702,1264.99],[20210703,1264.99],[20210704,1264.99],[20210705,1267.5],[20210706,1262.78],[20210707,1263.8],[20210708,1250.43],[20210709,1248.4],[20210710,1248.4],[20210711,1248.4],[20210712,1257.2],[20210713,1261.1],[20210714,1264.47],[20210715,1270.66],[20210716,1270.89],[20210717,1270.89],[20210718,1270.89],[20210719,1257.09],[20210720,1249.07],[20210721,1249.77],[20210722,1262.34],[20210723,1259.62],[20210724,1259.62],[20210725,1259.62],[20210726,1250.27],[20210727,1235.32],[20210728,1236.92],[20210729,1248.27],[20210730,1241.62],[20210731,1241.62],[20210801,1241.62],[20210802,1248.01],[20210803,1251.78],[20210804,1258.17],[20210805,1258.53],[20210806,1258.87],[20210807,1258.87],[20210808,1258.87],[20210809,1261.27],[20210810,1263.86],[20210811,1260.73],[20210812,1258.11],[20210813,1247.48],[20210814,1247.48],[20210815,1247.48],[20210816,1237.89],[20210817,1224.21],[20210818,1233.43],[20210819,1219.1],[20210820,1210.29],[20210821,1210.29],[20210822,1210.29],[20210823,1218.52],[20210824,1233.76],[20210825,1242.38],[20210826,1235.52],[20210827,1243.43],[20210828,1243.43],[20210829,1243.43],[20210830,1251.74],[20210831,1259.88],[20210901,1264.96],[20210902,1259.75],[20210903,1260.64],[20210904,1260.64],[20210905,1260.64],[20210906,1265.87],[20210907,1262.66],[20210908,1254.27],[20210909,1253.45],[20210910,1260.1],[20210911,1260.1],[20210912,1260.1],[20210913,1264.33],[20210914,1263.72],[20210915,1263.26],[20210916,1262.54],[20210917,1257.86],[20210918,1257.86],[20210919,1257.86],[20210920,1241.77],[20210921,1245.09],[20210922,1250.83],[20210923,1263.92],[20210924,1258.47],[20210925,1258.47],[20210926,1258.47],[20210927,1252.95],[20210928,1237.1],[20210929,1233.42],[20210930,1242.92],[20211001,1238.48],[20211002,1238.48],[20211003,1238.48],[20211004,1228.84],[20211005,1230.33],[20211006,1223.78],[20211007,1239.66],[20211008,1237.39],[20211009,1237.39],[20211010,1237.39],[20211011,1236.57],[20211012,1233.27],[20211013,1238.16],[20211014,1243.44],[20211015,1253.13],[20211016,1253.13],[20211017,1253.13],[20211018,1256],[20211019,1254.88],[20211020,1254.54],[20211021,1245.55],[20211022,1242.4],[20211023,1242.4],[20211024,1242.4],[20211025,1247.61],[20211026,1250.38],[20211027,1246.51],[20211028,1239.83],[20211029,1234.4],[20211030,1234.4],[20211031,1234.4],[20211101,1238.78],[20211102,1240.87],[20211103,1242.91],[20211104,1248.55],[20211105,1255.36],[20211106,1255.36],[20211107,1255.36],[20211108,1256.02],[20211109,1263.86],[20211110,1261.86],[20211111,1272.83],[20211112,1276.28],[20211113,1276.28],[20211114,1276.28],[20211115,1285.31],[20211116,1289.56],[20211117,1288.93],[20211118,1277.64],[20211119,1283.94],[20211120,1283.94],[20211121,1283.94],[20211122,1278.06],[20211123,1269.71],[20211124,1275.56],[20211125,1277.02],[20211126,1239.73],[20211127,1239.73],[20211128,1239.73],[20211129,1233.21],[20211130,1223.95],[20211201,1230.37],[20211202,1232.07],[20211203,1240.05],[20211204,1240.05],[20211205,1240.05],[20211206,1235.29],[20211207,1251.4],[20211208,1256.58],[20211209,1260.2],[20211210,1259.21],[20211211,1259.21],[20211212,1259.21],[20211213,1255.61],[20211214,1241.15],[20211215,1241.36],[20211216,1241.6],[20211217,1232.79],[20211218,1232.79],[20211219,1232.79],[20211220,1212.48],[20211221,1225.29],[20211222,1229.27],[20211223,1239.74],[20211224,1240.99],[20211225,1240.99],[20211226,1240.99],[20211227,1249.66],[20211228,1253.3],[20211229,1253.04],[20211230,1254.97],[20211231,1259.78],[20220101,1259.78],[20220102,1259.78],[20220103,1258.3],[20220104,1262.62],[20220105,1249.53],[20220106,1238.13],[20220107,1240.01],[20220108,1240.01],[20220109,1240.01],[20220110,1240.32],[20220111,1238.81],[20220112,1251.11],[20220113,1244.92],[20220114,1241.99],[20220115,1241.99],[20220116,1241.99],[20220117,1245.98],[20220118,1241.07],[20220119,1242.21],[20220120,1250.61],[20220121,1237.03],[20220122,1237.03],[20220123,1237.03],[20220124,1215.08],[20220125,1211.3],[20220126,1214.26],[20220127,1211.78],[20220128,1215.8],[20220129,1215.8],[20220130,1215.8],[20220131,1226.86],[20220201,1226.09],[20220202,1222.68],[20220203,1219.62],[20220204,1206.68],[20220205,1206.68],[20220206,1206.68],[20220207,1207.65],[20220208,1212.49],[20220209,1225.66],[20220210,1227.62],[20220211,1219.57],[20220212,1219.57],[20220213,1219.57],[20220214,1208.93],[20220215,1214.99],[20220216,1225.31],[20220217,1223.05],[20220218,1222.33],[20220219,1222.33],[20220220,1222.33],[20220221,1216.66],[20220222,1204.61],[20220223,1212.12],[20220224,1188.35],[20220225,1199.82],[20220226,1199.82],[20220227,1199.82],[20220228,1200.22],[20220301,1207.1],[20220302,1206.44],[20220303,1216.29],[20220304,1208.37],[20220305,1208.37],[20220306,1208.37],[20220307,1174.72],[20220308,1158.69],[20220309,1163.17],[20220310,1169.57],[20220311,1171.08],[20220312,1171.08],[20220313,1171.08],[20220314,1150.97],[20220315,1130],[20220316,1159.13],[20220317,1177.76],[20220318,1189.04],[20220319,1189.04],[20220320,1189.04],[20220321,1193.66],[20220322,1204.42],[20220323,1213.39],[20220324,1219.46],[20220325,1215.95],[20220326,1215.95],[20220327,1215.95],[20220328,1216.31],[20220329,1217.18],[20220330,1222.97],[20220331,1224.38],[20220401,1236.48],[20220402,1236.48],[20220403,1236.48],[20220404,1254.32],[20220405,1257.05],[20220406,1247.99],[20220407,1230.35],[20220408,1236.41],[20220409,1236.41],[20220410,1236.41],[20220411,1217.79],[20220412,1218.41],[20220413,1228.32],[20220414,1227.66],[20220415,1227.66],[20220416,1227.66],[20220417,1227.66],[20220418,1227.33],[20220419,1226.06],[20220420,1225.89],[20220421,1218.2],[20220422,1209.31],[20220423,1209.31],[20220424,1209.31],[20220425,1181.11],[20220426,1186.02],[20220427,1188.9],[20220428,1204.53],[20220429,1207.58],[20220430,1207.58],[20220501,1207.58],[20220502,1204.57],[20220503,1202.96],[20220504,1201.37],[20220505,1195.14],[20220506,1166.15],[20220507,1166.15],[20220508,1166.15],[20220509,1154.25],[20220510,1140.94],[20220511,1141.55],[20220512,1137.3],[20220513,1157.33],[20220514,1157.33],[20220515,1157.33],[20220516,1159.9],[20220517,1169.43],[20220518,1170.61],[20220519,1155.7],[20220520,1167.47],[20220521,1167.47],[20220522,1167.47],[20220523,1163.29],[20220524,1141.94],[20220525,1149.63],[20220526,1150.84],[20220527,1162.42],[20220528,1162.42],[20220529,1162.42],[20220530,1176.57],[20220531,1188.15],[20220601,1186.26],[20220602,1186.84],[20220603,1183.56],[20220604,1183.56],[20220605,1183.56],[20220606,1185.5],[20220607,1181.4],[20220608,1176.75],[20220609,1170.28],[20220610,1173.77],[20220611,1173.77],[20220612,1173.77],[20220613,1145.91],[20220614,1139.48],[20220615,1143.43],[20220616,1136.87],[20220617,1122.15],[20220618,1122.15],[20220619,1122.15],[20220620,1107.9],[20220621,1115.36],[20220622,1099.3],[20220623,1101.9],[20220624,1114.52],[20220625,1114.52],[20220626,1114.52],[20220627,1127.61],[20220628,1128.93],[20220629,1118.9],[20220630,1118.78],[20220701,1105.05],[20220702,1105.05],[20220703,1105.05],[20220704,1101.17],[20220705,1113.39],[20220706,1114.91],[20220707,1130.38],[20220708,1138.85],[20220709,1138.85],[20220710,1138.85],[20220711,1135.88],[20220712,1125.23],[20220713,1124.51],[20220714,1129.34],[20220715,1119.94],[20220716,1119.94],[20220717,1119.94],[20220718,1128.57],[20220719,1123.6],[20220720,1135.97],[20220721,1139.77],[20220722,1137.56],[20220723,1137.56],[20220724,1137.56],[20220725,1134.47],[20220726,1145.08],[20220727,1147.79],[20220728,1160.83],[20220729,1158.42],[20220730,1158.42],[20220731,1158.42],[20220801,1157.88],[20220802,1149.75],[20220803,1149.1],[20220804,1156.57],[20220805,1166.33],[20220806,1166.33],[20220807,1166.33],[20220808,1171.54],[20220809,1169.17],[20220810,1166.07],[20220811,1173.49],[20220812,1186.93],[20220813,1186.93],[20220814,1186.93],[20220815,1192.48],[20220816,1207.57],[20220817,1204.62],[20220818,1200.15],[20220819,1200.09],[20220820,1200.09],[20220821,1200.09],[20220822,1197.15],[20220823,1203.77],[20220824,1200.17],[20220825,1209.95],[20220826,1208.86],[20220827,1208.86],[20220828,1208.86],[20220829,1198.61],[20220830,1193.05],[20220831,1189.65],[20220901,1179.92],[20220902,1178.11],[20220903,1178.11],[20220904,1178.11],[20220905,1183.02],[20220906,1180.49],[20220907,1177.23],[20220908,1172.65],[20220909,1179.23],[20220910,1179.23],[20220911,1179.23],[20220912,1180.05],[20220913,1175.79],[20220914,1184.02],[20220915,1176.89],[20220916,1162.88],[20220917,1162.88],[20220918,1162.88],[20220919,1154.77],[20220920,1160],[20220921,1158.28],[20220922,1153.41],[20220923,1143.97],[20220924,1143.97],[20220925,1143.97],[20220926,1125.86],[20220927,1133.02],[20220928,1118.87],[20220929,1103.31],[20220930,1102.14],[20221001,1102.14],[20221002,1102.14],[20221003,1103.18],[20221004,1113.77],[20221005,1117.38],[20221006,1128.83],[20221007,1124.54],[20221008,1124.54],[20221009,1124.54],[20221010,1121.51],[20221011,1102.68],[20221012,1107.46],[20221013,1096.75],[20221014,1108.56],[20221015,1108.56],[20221016,1108.56],[20221017,1107.58],[20221018,1111.05],[20221019,1108.71],[20221020,1100.9],[20221021,1104.11],[20221022,1104.11],[20221023,1104.11],[20221024,1084.86],[20221025,1075.45],[20221026,1069.71],[20221027,1080],[20221028,1077.49],[20221029,1077.49],[20221030,1077.49],[20221031,1084.65],[20221101,1092.25],[20221102,1112.14],[20221103,1123.71],[20221104,1132.16],[20221105,1132.16],[20221106,1132.16],[20221107,1130.17],[20221108,1128.78],[20221109,1127.37],[20221110,1124.35],[20221111,1121.53],[20221112,1121.53],[20221113,1121.53],[20221114,1124.44],[20221115,1129.6],[20221116,1119.79],[20221117,1115.81],[20221118,1114.17],[20221119,1114.17],[20221120,1114.17],[20221121,1119.46],[20221122,1113.34],[20221123,1108.65],[20221124,1114.81],[20221125,1113.68],[20221126,1113.68],[20221127,1113.68],[20221128,1102.19],[20221129,1124.47],[20221130,1139.71],[20221201,1143.37],[20221202,1138.61],[20221203,1138.61],[20221204,1138.61],[20221205,1139.7],[20221206,1131.63],[20221207,1125.23],[20221208,1127.85],[20221209,1130.64],[20221210,1130.64],[20221211,1130.64],[20221212,1120.78],[20221213,1120.8],[20221214,1119.9],[20221215,1113.34],[20221216,1106.62],[20221217,1106.62],[20221218,1106.62],[20221219,1105.5],[20221220,1100.02],[20221221,1100.48],[20221222,1104.03],[20221223,1097.96],[20221224,1097.96],[20221225,1097.96],[20221226,1097.96],[20221227,1102.42],[20221228,1102.67],[20221229,1102.73],[20221230,1101.67],[20221231,1101.67],[20230101,1101.67],[20230102,1097.98],[20230103,1110.44],[20230104,1111.52],[20230105,1119.01],[20230106,1134.68],[20230107,1134.68],[20230108,1134.68],[20230109,1137.32],[20230110,1138.18],[20230111,1138.05],[20230112,1139.79],[20230113,1143.17],[20230114,1143.17],[20230115,1143.17],[20230116,1146.75],[20230117,1143.03],[20230118,1146.53],[20230119,1149.27],[20230120,1152.36],[20230121,1152.36],[20230122,1152.36],[20230123,1152],[20230124,1153.23],[20230125,1155.1],[20230126,1159.02],[20230127,1161.23],[20230128,1161.23],[20230129,1161.23],[20230130,1152.5],[20230131,1159.38],[20230201,1162.92],[20230202,1163.93],[20230203,1160.91],[20230204,1160.91],[20230205,1160.91],[20230206,1159.63],[20230207,1167.13],[20230208,1165.77],[20230209,1163.25],[20230210,1162.6],[20230211,1162.6],[20230212,1162.6],[20230213,1162.15],[20230214,1157.45],[20230215,1154.9],[20230216,1158.26],[20230217,1156.8],[20230218,1156.8],[20230219,1156.8],[20230220,1160],[20230221,1158.29],[20230222,1150.18],[20230223,1158.45],[20230224,1150.51],[20230225,1150.51],[20230226,1150.51],[20230227,1143.14],[20230228,1140.71],[20230301,1146.78],[20230302,1152.36],[20230303,1157.9],[20230304,1157.9],[20230305,1157.9],[20230306,1160.35],[20230307,1153.51],[20230308,1158.27],[20230309,1153.36],[20230310,1133.56],[20230311,1133.56],[20230312,1133.56],[20230313,1120.5],[20230314,1103.61],[20230315,1120.15],[20230316,1109.74],[20230317,1114.13],[20230318,1114.13],[20230319,1114.13],[20230320,1097.34],[20230321,1100.31],[20230322,1104.16],[20230323,1103.55],[20230324,1113.16],[20230325,1113.16],[20230326,1113.16],[20230327,1111.23],[20230328,1109.7],[20230329,1115.55],[20230330,1120.41],[20230331,1126.52],[20230401,1126.52],[20230402,1126.52],[20230403,1124.52],[20230404,1120.04],[20230405,1116.26],[20230406,1112.87],[20230407,1112.87],[20230408,1112.87],[20230409,1112.87],[20230410,1113.13],[20230411,1130.8],[20230412,1131.04],[20230413,1126.14],[20230414,1127.11],[20230415,1127.11],[20230416,1127.11],[20230417,1134.63],[20230418,1131.41],[20230419,1125.54],[20230420,1118.88],[20230421,1106.59],[20230422,1106.59],[20230423,1106.59],[20230424,1099.74],[20230425,1084.81],[20230426,1083.91],[20230427,1092.09],[20230428,1103.21],[20230429,1103.21],[20230430,1103.21],[20230501,1103.19],[20230502,1104.95],[20230503,1097.55],[20230504,1099.65],[20230505,1105.12],[20230506,1105.12],[20230507,1105.12],[20230508,1107.55],[20230509,1108.37],[20230510,1109.97],[20230511,1109.47],[20230512,1108.93],[20230513,1108.93],[20230514,1108.93],[20230515,1111.88],[20230516,1111.81],[20230517,1120.26],[20230518,1121.38],[20230519,1128.89],[20230520,1128.89],[20230521,1128.89],[20230522,1132.6],[20230523,1133.4],[20230524,1128.74],[20230525,1130.23],[20230526,1136.26],[20230527,1136.26],[20230528,1136.26],[20230529,1138.43],[20230530,1137.72],[20230531,1137.54],[20230601,1141.03],[20230602,1151.58],[20230603,1151.58],[20230604,1151.58],[20230605,1159.55],[20230606,1161.6],[20230607,1165.34],[20230608,1157.8],[20230609,1162.19],[20230610,1162.19],[20230611,1162.19],[20230612,1166.71],[20230613,1173.16],[20230614,1174.91],[20230615,1181.21],[20230616,1175.54],[20230617,1175.54],[20230618,1175.54],[20230619,1175.24],[20230620,1172.11],[20230621,1165.62],[20230622,1156.63],[20230623,1155.87],[20230624,1155.87],[20230625,1155.87],[20230626,1151.33],[20230627,1148.5],[20230628,1148.66],[20230629,1150.35],[20230630,1163.64],[20230701,1163.64],[20230702,1163.64],[20230703,1174.21],[20230704,1179.09],[20230705,1176.65],[20230706,1163.1],[20230707,1157.35],[20230708,1157.35],[20230709,1157.35],[20230710,1150.82],[20230711,1160.27],[20230712,1163.77],[20230713,1160.97],[20230714,1163.53],[20230715,1163.53],[20230716,1163.53],[20230717,1160.43],[20230718,1158.39],[20230719,1159.41],[20230720,1162.04],[20230721,1167.58],[20230722,1167.58],[20230723,1167.58],[20230724,1171.43],[20230725,1185.6],[20230726,1180.04],[20230727,1179.32],[20230728,1196.86],[20230729,1196.86],[20230730,1196.86],[20230731,1201.47],[20230801,1198.99],[20230802,1180.82],[20230803,1180.03],[20230804,1182.73],[20230805,1182.73],[20230806,1182.73],[20230807,1179.39],[20230808,1175.61],[20230809,1173],[20230810,1165.29],[20230811,1158.8],[20230812,1158.8],[20230813,1158.8],[20230814,1154.13],[20230815,1152.25],[20230816,1148.3],[20230817,1150.64],[20230818,1145.5],[20230819,1145.5],[20230820,1145.5],[20230821,1140.98],[20230822,1151.01],[20230823,1162.07],[20230824,1167.44],[20230825,1161.06],[20230826,1161.06],[20230827,1161.06],[20230828,1165.76],[20230829,1178.43],[20230830,1176.22],[20230831,1174.13],[20230901,1179.92],[20230902,1179.92],[20230903,1179.92],[20230904,1190.58],[20230905,1193.24],[20230906,1187.45],[20230907,1182.41],[20230908,1183.38],[20230909,1183.38],[20230910,1183.38],[20230911,1186.7],[20230912,1183.51],[20230913,1181.8],[20230914,1190.35],[20230915,1196.99],[20230916,1196.99],[20230917,1196.99],[20230918,1189.94],[20230919,1182.14],[20230920,1177.62],[20230921,1169.47],[20230922,1173.74],[20230923,1173.74],[20230924,1173.74],[20230925,1172.7],[20230926,1166.12],[20230927,1174.46],[20230928,1172.23],[20230929,1172.63],[20230930,1172.63],[20231001,1172.63],[20231002,1175.09],[20231003,1173.24],[20231004,1160.81],[20231005,1158.94],[20231006,1157.36],[20231007,1157.36],[20231008,1157.36],[20231009,1156.77],[20231010,1159.01],[20231011,1165.67],[20231012,1167],[20231013,1164.57],[20231014,1164.57],[20231015,1164.57],[20231016,1157.04],[20231017,1154.96],[20231018,1143.45],[20231019,1133.34],[20231020,1122.68],[20231021,1122.68],[20231022,1122.68],[20231023,1109.33],[20231024,1114.19],[20231025,1115.96],[20231026,1109.95],[20231027,1117.41],[20231028,1117.41],[20231029,1117.41],[20231030,1116.42],[20231031,1109.45],[20231101,1114.33],[20231102,1123.01],[20231103,1137.42],[20231104,1137.42],[20231105,1137.42],[20231106,1154.64],[20231107,1157.89],[20231108,1159.87],[20231109,1155.36],[20231110,1152.58],[20231111,1152.58],[20231112,1152.58],[20231113,1153.69],[20231114,1157.35],[20231115,1160.23],[20231116,1163.28],[20231117,1164.56],[20231118,1164.56],[20231119,1164.56],[20231120,1171.98],[20231121,1172.94],[20231122,1171.27],[20231123,1173.71],[20231124,1168.94],[20231125,1168.94],[20231126,1168.94],[20231127,1165.7],[20231128,1173.22],[20231129,1171.84],[20231130,1178.92],[20231201,1185.68],[20231202,1185.68],[20231203,1185.68],[20231204,1188.73],[20231205,1185.62],[20231206,1193.58],[20231207,1192.47],[20231208,1195.47],[20231209,1195.47],[20231210,1195.47],[20231211,1197.73],[20231212,1191.98],[20231213,1195.96],[20231214,1201.24],[20231215,1202.17],[20231216,1202.17],[20231217,1202.17],[20231218,1199.43],[20231219,1195.35],[20231220,1191.06],[20231221,1191.94],[20231222,1192.47],[20231223,1192.47],[20231224,1192.47],[20231225,1192.45],[20231226,1192.88],[20231227,1197.77],[20231228,1203.55],[20231229,1213.65],[20231230,1213.65],[20231231,1213.65],[20240101,1213.65],[20240102,1214.37],[20240103,1207.55],[20240104,1201.73],[20240105,1203.97],[20240106,1203.97],[20240107,1203.97],[20240108,1198.27],[20240109,1199.3],[20240110,1196.53],[20240111,1198.57],[20240112,1203.17],[20240113,1203.17],[20240114,1203.17],[20240115,1201.19],[20240116,1195.39],[20240117,1175.32],[20240118,1176.22],[20240119,1181.09],[20240120,1181.09],[20240121,1181.09],[20240122,1173.4],[20240123,1176.12],[20240124,1180.78],[20240125,1188.12],[20240126,1186.58],[20240127,1186.58],[20240128,1186.58],[20240129,1191.84],[20240130,1184.16],[20240131,1183.23],[20240201,1188.61],[20240202,1184.08],[20240203,1184.08],[20240204,1184.08],[20240205,1186.32],[20240206,1206.72],[20240207,1214.69],[20240208,1214.73],[20240209,1212.03],[20240210,1212.03],[20240211,1212.03],[20240212,1210.54],[20240213,1207.64],[20240214,1214.3],[20240215,1215.82],[20240216,1219.73],[20240217,1219.73],[20240218,1219.73],[20240219,1221.88],[20240220,1221.25],[20240221,1219.97],[20240222,1223.95],[20240223,1224.73],[20240224,1224.73],[20240225,1224.73],[20240226,1222.88],[20240227,1225.01],[20240228,1219.18],[20240229,1228.48],[20240301,1236.6],[20240302,1236.6],[20240303,1236.6],[20240304,1236.43],[20240305,1232.73],[20240306,1231.45],[20240307,1228.93],[20240308,1228.06],[20240309,1228.06],[20240310,1228.06],[20240311,1231.47],[20240312,1235.25],[20240313,1224.99],[20240314,1232.31],[20240315,1230.18],[20240316,1230.18],[20240317,1230.18],[20240318,1230.3],[20240319,1225.52],[20240320,1233.25],[20240321,1238.7],[20240322,1237.73],[20240323,1237.73],[20240324,1237.73],[20240325,1233.97],[20240326,1229.93],[20240327,1234.18],[20240328,1238.92],[20240329,1238.92],[20240330,1238.92],[20240331,1238.92],[20240401,1238.96],[20240402,1256.59],[20240403,1250.45],[20240404,1246.82],[20240405,1247.56],[20240406,1247.56],[20240407,1247.56],[20240408,1248.26],[20240409,1248.49],[20240410,1247.08],[20240411,1255.29],[20240412,1255.42],[20240413,1255.42],[20240414,1255.42],[20240415,1243.9],[20240416,1224.09],[20240417,1230.41],[20240418,1233.03],[20240419,1223.74],[20240420,1223.74],[20240421,1223.74],[20240422,1226.71],[20240423,1229.9],[20240424,1240.85],[20240425,1232.3],[20240426,1247.11],[20240427,1247.11],[20240428,1247.11],[20240429,1261.3],[20240430,1257.3],[20240501,1257.09],[20240502,1263.58],[20240503,1265.99],[20240504,1265.99],[20240505,1265.99],[20240506,1269.2],[20240507,1270.12],[20240508,1270.62],[20240509,1269.94],[20240510,1265.79],[20240511,1265.79],[20240512,1265.79],[20240513,1264.11],[20240514,1267.42],[20240515,1267.92],[20240516,1271.48],[20240517,1275.89],[20240518,1275.89],[20240519,1275.89],[20240520,1277.15],[20240521,1271.66],[20240522,1272.4],[20240523,1263.82],[20240524,1259.72],[20240525,1259.72],[20240526,1259.72],[20240527,1265.56],[20240528,1260.87],[20240529,1255.37],[20240530,1250.81],[20240531,1244.86],[20240601,1244.86],[20240602,1244.86],[20240603,1250.17],[20240604,1233.53],[20240605,1240.98],[20240606,1247.47],[20240607,1248.03],[20240608,1248.03],[20240609,1248.03],[20240610,1260.26],[20240611,1261.18],[20240612,1259.59],[20240613,1260.99],[20240614,1272.51],[20240615,1272.51],[20240616,1272.51],[20240617,1269.54],[20240618,1275.3],[20240619,1271.84],[20240620,1271.37],[20240621,1273.95],[20240622,1273.95],[20240623,1273.95],[20240624,1265.01],[20240625,1264.92],[20240626,1267.62],[20240627,1261.88],[20240628,1267.37],[20240629,1267.37],[20240630,1267.37],[20240701,1265.53],[20240702,1257.37],[20240703,1259.83],[20240704,1265.1],[20240705,1265.41],[20240706,1265.41],[20240707,1265.41],[20240708,1261.68],[20240709,1270.24],[20240710,1270.65],[20240711,1276.5],[20240712,1273.8],[20240713,1273.8],[20240714,1273.8],[20240715,1271.32],[20240716,1273.8],[20240717,1265.23],[20240718,1255.73],[20240719,1246.08],[20240720,1246.08],[20240721,1246.08],[20240722,1241.97],[20240723,1242.05],[20240724,1238.79],[20240725,1229.33],[20240726,1235.23],[20240727,1235.23],[20240728,1235.23],[20240729,1234.82],[20240730,1234.37],[20240731,1246.82],[20240801,1250.4],[20240802,1221.17],[20240803,1221.17],[20240804,1221.17],[20240805,1161.92],[20240806,1174.55],[20240807,1194.51],[20240808,1197.72],[20240809,1212.59],[20240810,1212.59],[20240811,1212.59],[20240812,1219.19],[20240813,1221.51],[20240814,1218.78],[20240815,1221.4],[20240816,1233.2],[20240817,1233.2],[20240818,1233.2],[20240819,1241.35],[20240820,1237.69],[20240821,1233.58],[20240822,1226.39],[20240823,1231.16],[20240824,1231.16],[20240825,1231.16],[20240826,1229.39],[20240827,1230.03],[20240828,1230.45],[20240829,1233.41],[20240830,1241.33],[20240831,1241.33],[20240901,1241.33],[20240902,1237.78],[20240903,1236.47],[20240904,1223.42],[20240905,1225.21],[20240906,1220.32],[20240907,1220.32],[20240908,1220.32],[20240909,1216.47],[20240910,1217.19],[20240911,1215.83],[20240912,1228.06],[20240913,1231.78],[20240914,1231.78],[20240915,1231.78],[20240916,1230.95],[20240917,1232.71],[20240918,1232.55],[20240919,1240.82],[20240920,1241.19],[20240921,1241.19],[20240922,1241.19],[20240923,1247.02],[20240924,1260.75],[20240925,1256.05],[20240926,1273.44],[20240927,1285.51],[20240928,1285.51],[20240929,1285.51],[20240930,1294.49],[20241001,1305.93],[20241002,1308.63],[20241003,1299.43],[20241004,1301.14],[20241005,1301.14],[20241006,1301.14],[20241007,1304.97],[20241008,1308.47],[20241009,1298.01],[20241010,1303.04],[20241011,1299.33],[20241012,1299.33],[20241013,1299.33],[20241014,1308.5],[20241015,1303.05],[20241016,1303.14],[20241017,1299.65],[20241018,1308.95],[20241019,1308.95],[20241020,1308.95],[20241021,1307.45],[20241022,1304.1],[20241023,1310.01],[20241024,1300.69],[20241025,1294.51],[20241026,1294.51],[20241027,1294.51],[20241028,1298.33],[20241029,1296.94],[20241030,1292.58],[20241031,1289.26],[20241101,1289.69],[20241102,1289.69],[20241103,1289.69],[20241104,1288.7],[20241105,1296.25],[20241106,1320.12],[20241107,1318.2],[20241108,1312.73],[20241109,1312.73],[20241110,1312.73],[20241111,1319.88],[20241112,1306.03],[20241113,1294.35],[20241114,1294.08],[20241115,1285.95],[20241116,1285.95],[20241117,1285.95],[20241118,1281.08],[20241119,1290],[20241120,1294.01],[20241121,1296.71],[20241122,1307.76],[20241123,1307.76],[20241124,1307.76],[20241125,1310.22],[20241126,1303.53],[20241127,1301.35],[20241128,1293.64],[20241129,1298.72],[20241130,1298.72],[20241201,1298.72],[20241202,1308.96],[20241203,1315.46],[20241204,1321.54],[20241205,1317.64],[20241206,1316.11],[20241207,1316.11],[20241208,1316.11],[20241209,1318.5],[20241210,1327.01],[20241211,1336.03],[20241212,1336.39],[20241213,1327.18],[20241214,1327.18],[20241215,1327.18],[20241216,1322.12],[20241217,1316.44],[20241218,1311.87],[20241219,1315.52],[20241220,1312.16],[20241221,1312.16],[20241222,1312.16],[20241223,1310.92],[20241224,1312.51],[20241225,1312.47],[20241226,1312.43],[20241227,1309.19],[20241228,1309.19],[20241229,1309.19],[20241230,1306.53],[20241231,1309.68],[20250101,1309.65],[20250102,1315.64],[20250103,1313.75],[20250104,1313.75],[20250105,1313.75],[20250106,1297.28],[20250107,1313.59],[20250108,1314.72],[20250109,1307.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.245,31€ |
| 2022 | 1.263,48€ |
| 2023 | 1.069,65€ |
| 2024 | 1.125,98€ |
| 2025 | 1.126,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,00% |
| 3 M | -1,23% |
| 6 M | 1,88% |
| lfd. Jahr | -1,35% |
| 1 Jahr | 6,29% |
| 3 Jahre | -2,06% |
| 5 Jahre | 18,89% |
| 10 Jahre | 80,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 164,25% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen mit geringer Marktkapitalisierung aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Clicks | 2,80% |
| Accton Technology | 2,50% |
| Eclat Textile | 2,30% |
| Multi Commodity Exchange of India | 2,30% |
| Supreme Industries | 2,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 24.5306 | 7.529300 |
| 01.2021 - 01.2022 | 1.4591 | 15.871500 |
| 01.2022 - 01.2023 | -15.3404 | -8.234500 |
| 01.2023 - 01.2024 | 5.2661 | 5.126800 |
| 01.2024 - 01.2025 | 0.0538 | 8.482900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,08% | 10,91% | 15,60% | 13,83% |
| Sharpe Ratio | 0,30 | -0,28 | 0,20 | 0,45 |
| Tracking Error | 4,90% | 4,89% | 5,39% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,88 | 0,86 | 0,88 |
| Treynor Ratio | 2,80 | -3,41 | 3,62 | 6,99 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| Clicks | 2,80% |
| Accton Technology | 2,50% |
| Eclat Textile | 2,30% |
| Multi Commodity Exchange of India | 2,30% |
| Supreme Industries | 2,20% |
| BID | 2,00% |
| Cholamandalam Financial Holdings | 2,00% |
| Globant | 2,00% |
| NIIT Technologies | 2,00% |
| Voltronic Power Technology | 2,00% |
Länderverteilung (10. 01. 2025)
| Indien | 27,70% |
| Taiwan | 18,40% |
| Emerging Markets | 13,70% |
| China | 8,80% |
| Südkorea | 7,80% |
| Südafrika | 6,90% |
| Mexiko | 4,00% |
| Brasilien | 3,30% |
| Uruguay | 2,90% |
| Thailand | 2,70% |
Branchenverteilung (10. 01. 2025)
| Finanzen | 21,20% |
| Informationstechnologie | 19,20% |
| Industrie / Investitionsgüter | 18,70% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Konsumgüter zyklisch | 11,10% |
| Gesundheit / Healthcare | 6,30% |
| Grundstoffe | 4,20% |
| Telekommunikationsdienstleister | 1,70% |
| Kasse | 1,40% |
| Immobilien | 0,70% |
Assetverteilung (10. 01. 2025)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (10. 01. 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, 12935KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Amit Mehta Frau Weiying Dong |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 778,10 Mio. USD |