Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M97N
ISIN: LU0337168263
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (05. 12. 2024)
19,31 €
-0,31 € / -1,60%
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":"LU0337168263","name":"Swiss Rock (Lux) Sicav - Emerging Equity/Aktien Schwellen. A","currency":"EUR"},"ts":[[20191209,15.23],[20191210,15.18],[20191211,15.33],[20191212,15.46],[20191213,15.66],[20191216,15.66],[20191217,15.84],[20191218,15.96],[20191219,15.93],[20191220,15.99],[20191223,16.03],[20191227,16.08],[20191231,15.96],[20200102,16.19],[20200103,16.14],[20200106,15.95],[20200107,16.07],[20200108,16.05],[20200109,16.33],[20200110,16.37],[20200113,16.47],[20200114,16.49],[20200115,16.35],[20200116,16.42],[20200117,16.57],[20200120,16.56],[20200121,16.25],[20200122,16.39],[20200123,16.26],[20200124,16.27],[20200127,16.05],[20200128,16.04],[20200129,15.97],[20200130,15.58],[20200131,15.34],[20200203,15.36],[20200204,15.77],[20200205,15.87],[20200206,16.09],[20200207,15.93],[20200210,15.93],[20200211,16.15],[20200212,16.34],[20200213,16.35],[20200214,16.35],[20200217,16.4],[20200218,16.22],[20200219,16.36],[20200220,16.2],[20200221,15.97],[20200224,15.52],[20200225,15.53],[20200226,15.38],[20200227,15.01],[20200228,14.64],[20200302,14.67],[20200303,14.74],[20200304,14.93],[20200305,14.88],[20200306,14.32],[20200309,13.29],[20200310,13.64],[20200311,13.45],[20200312,12.7],[20200313,12.87],[20200316,11.9],[20200317,12.02],[20200318,11.51],[20200319,11.33],[20200320,11.86],[20200323,11.14],[20200324,11.74],[20200325,12.17],[20200326,12.25],[20200327,12.07],[20200330,11.96],[20200331,12.25],[20200401,12.01],[20200402,12.22],[20200403,12.16],[20200406,12.52],[20200407,12.72],[20200408,12.7],[20200409,12.81],[20200414,12.96],[20200415,12.89],[20200416,12.93],[20200417,13.13],[20200420,13.1],[20200421,12.82],[20200422,13.01],[20200423,13.07],[20200424,12.9],[20200427,13.06],[20200428,13.16],[20200429,13.4],[20200430,13.3],[20200504,12.9],[20200505,13.02],[20200506,13.1],[20200507,13.11],[20200508,13.22],[20200511,13.31],[20200512,13.16],[20200513,13.19],[20200514,13.13],[20200515,13.11],[20200518,13.26],[20200519,13.31],[20200520,13.36],[20200522,13.07],[20200525,13.15],[20200526,13.27],[20200527,13.29],[20200528,13.17],[20200529,13.19],[20200602,13.66],[20200603,13.91],[20200604,13.76],[20200605,14],[20200608,14.07],[20200609,14.03],[20200610,14.07],[20200611,13.74],[20200612,13.83],[20200615,13.52],[20200616,13.88],[20200617,13.95],[20200618,13.98],[20200619,14.06],[20200622,14],[20200624,14.09],[20200625,14.09],[20200626,14.01],[20200629,13.89],[20200630,13.95],[20200701,13.99],[20200702,14.37],[20200703,14.49],[20200706,14.83],[20200707,14.73],[20200708,14.94],[20200709,15.11],[20200710,14.92],[20200713,14.9],[20200714,14.69],[20200715,14.77],[20200716,14.49],[20200717,14.63],[20200720,14.78],[20200721,15],[20200722,14.75],[20200723,14.75],[20200724,14.49],[20200727,14.5],[20200728,14.63],[20200729,14.69],[20200730,14.59],[20200731,14.5],[20200803,14.63],[20200804,14.78],[20200805,14.82],[20200806,14.92],[20200807,14.75],[20200810,14.73],[20200811,14.78],[20200812,14.78],[20200813,14.74],[20200814,14.72],[20200817,14.78],[20200818,14.77],[20200819,14.74],[20200820,14.56],[20200821,14.81],[20200824,14.98],[20200825,15.08],[20200826,15.14],[20200827,15.13],[20200828,15.05],[20200831,14.7],[20200901,14.96],[20200902,15.13],[20200903,15],[20200904,14.91],[20200907,14.82],[20200908,14.74],[20200909,14.73],[20200910,14.62],[20200911,14.74],[20200914,14.87],[20200915,15.05],[20200916,15.12],[20200917,15.03],[20200918,14.98],[20200921,14.86],[20200922,14.82],[20200923,14.78],[20200924,14.56],[20200925,14.58],[20200928,14.69],[20200929,14.6],[20200930,14.8],[20201001,14.82],[20201002,14.8],[20201005,14.88],[20201006,15.01],[20201007,15.15],[20201008,15.3],[20201009,15.28],[20201012,15.48],[20201013,15.54],[20201014,15.51],[20201015,15.39],[20201016,15.4],[20201019,15.33],[20201020,15.39],[20201021,15.38],[20201022,15.41],[20201023,15.4],[20201026,15.35],[20201027,15.4],[20201028,15.35],[20201029,15.48],[20201030,15.23],[20201102,15.41],[20201103,15.37],[20201104,15.56],[20201105,15.81],[20201106,15.88],[20201109,16.14],[20201110,15.89],[20201111,15.89],[20201112,15.89],[20201113,15.95],[20201116,16.17],[20201117,16.09],[20201118,16.17],[20201119,16.12],[20201120,16.25],[20201123,16.51],[20201124,16.52],[20201125,16.36],[20201126,16.51],[20201127,16.46],[20201130,16.07],[20201201,16.28],[20201202,16.24],[20201203,16.27],[20201204,16.46],[20201207,16.47],[20201208,16.5],[20201209,16.53],[20201210,16.46],[20201211,16.51],[20201214,16.38],[20201215,16.35],[20201216,16.48],[20201217,16.53],[20201218,16.48],[20201221,16.41],[20201222,16.34],[20201223,16.47],[20201228,16.36],[20201229,16.52],[20201231,16.85],[20210104,17.02],[20210105,17.21],[20210106,17.17],[20210107,17.32],[20210108,17.66],[20210111,17.77],[20210112,17.81],[20210113,17.92],[20210114,18.11],[20210115,17.98],[20210118,18.04],[20210119,18.29],[20210120,18.57],[20210121,18.58],[20210122,18.36],[20210125,18.67],[20210126,18.32],[20210127,18.19],[20210128,17.9],[20210129,17.55],[20210201,18.08],[20210202,18.42],[20210203,18.61],[20210204,18.57],[20210205,18.6],[20210208,18.66],[20210209,18.7],[20210210,18.83],[20210211,18.89],[20210212,18.91],[20210215,19],[20210216,19.11],[20210217,19.23],[20210218,18.93],[20210219,18.96],[20210222,18.53],[20210223,18.45],[20210224,18.25],[20210225,18.16],[20210226,17.74],[20210301,18.21],[20210302,18.16],[20210303,18.35],[20210304,17.97],[20210305,18.12],[20210308,17.76],[20210309,17.81],[20210310,17.9],[20210311,18.28],[20210312,18.16],[20210315,18.11],[20210316,18.28],[20210317,18.25],[20210318,18.28],[20210319,18.14],[20210322,18.12],[20210323,18.01],[20210324,17.74],[20210325,17.72],[20210326,18.01],[20210329,18.09],[20210330,18.3],[20210331,18.24],[20210401,18.49],[20210406,18.52],[20210407,18.35],[20210408,18.45],[20210409,18.27],[20210412,18.12],[20210413,18.1],[20210414,18.21],[20210415,18.25],[20210416,18.36],[20210419,18.28],[20210420,18.25],[20210421,18.17],[20210422,18.23],[20210423,18.33],[20210426,18.39],[20210427,18.42],[20210428,18.47],[20210429,18.45],[20210430,18.32],[20210503,18.19],[20210504,18.23],[20210505,18.29],[20210506,18.34],[20210507,18.32],[20210510,18.31],[20210511,18.1],[20210512,17.99],[20210514,17.81],[20210517,17.84],[20210518,18.03],[20210519,17.95],[20210520,17.92],[20210521,17.96],[20210525,18.09],[20210526,18.2],[20210527,18.3],[20210528,18.41],[20210531,18.49],[20210601,18.61],[20210602,18.66],[20210603,18.71],[20210604,18.67],[20210607,18.62],[20210608,18.55],[20210609,18.5],[20210610,18.59],[20210611,18.72],[20210614,18.72],[20210615,18.6],[20210616,18.51],[20210617,18.69],[20210618,18.75],[20210621,18.53],[20210622,18.57],[20210624,18.76],[20210625,18.91],[20210628,18.97],[20210629,18.93],[20210630,18.98],[20210701,18.88],[20210702,18.8],[20210705,18.81],[20210706,18.79],[20210707,18.79],[20210708,18.39],[20210709,18.42],[20210712,18.5],[20210713,18.7],[20210714,18.69],[20210715,18.81],[20210716,18.74],[20210719,18.48],[20210720,18.45],[20210721,18.42],[20210722,18.59],[20210723,18.48],[20210726,18.1],[20210727,17.75],[20210728,17.96],[20210729,18.14],[20210730,17.98],[20210802,18.13],[20210803,18.21],[20210804,18.37],[20210805,18.32],[20210806,18.35],[20210809,18.4],[20210810,18.49],[20210811,18.44],[20210812,18.41],[20210813,18.22],[20210816,18.16],[20210817,18.05],[20210818,18.12],[20210819,17.77],[20210820,17.59],[20210823,17.77],[20210824,18.09],[20210825,18.2],[20210826,18.08],[20210827,18.17],[20210830,18.33],[20210831,18.57],[20210901,18.56],[20210902,18.51],[20210903,18.56],[20210906,18.66],[20210907,18.72],[20210908,18.62],[20210909,18.5],[20210910,18.58],[20210913,18.61],[20210914,18.5],[20210915,18.45],[20210916,18.39],[20210917,18.41],[20210920,18.13],[20210921,18.2],[20210922,18.24],[20210923,18.36],[20210924,18.25],[20210927,18.29],[20210928,18.18],[20210929,18.16],[20210930,18.27],[20211001,18.19],[20211004,18],[20211005,18.12],[20211006,18.07],[20211007,18.31],[20211008,18.31],[20211011,18.37],[20211012,18.28],[20211013,18.36],[20211014,18.44],[20211015,18.62],[20211018,18.62],[20211019,18.7],[20211020,18.71],[20211021,18.62],[20211022,18.58],[20211025,18.72],[20211026,18.75],[20211027,18.58],[20211028,18.34],[20211029,18.41],[20211102,18.37],[20211103,18.37],[20211104,18.54],[20211105,18.47],[20211108,18.55],[20211109,18.59],[20211110,18.64],[20211111,18.75],[20211112,18.85],[20211115,18.93],[20211116,19.05],[20211117,19.09],[20211118,18.85],[20211119,18.87],[20211122,18.87],[20211123,18.76],[20211124,18.87],[20211125,18.86],[20211126,18.22],[20211129,18.28],[20211130,18.21],[20211201,18.33],[20211202,18.5],[20211203,18.5],[20211206,18.44],[20211207,18.73],[20211208,18.69],[20211209,18.84],[20211210,18.7],[20211213,18.65],[20211214,18.56],[20211215,18.56],[20211216,18.61],[20211217,18.58],[20211220,18.2],[20211221,18.45],[20211222,18.46],[20211223,18.62],[20211227,18.65],[20211228,18.73],[20211229,18.56],[20211231,18.71],[20220103,18.91],[20220104,18.95],[20220105,18.75],[20220106,18.74],[20220107,18.75],[20220110,18.89],[20220111,19.01],[20220112,19.16],[20220113,19.09],[20220114,19.06],[20220117,19.05],[20220118,18.96],[20220119,18.94],[20220120,19.08],[20220121,18.9],[20220124,18.64],[20220125,18.5],[20220126,18.55],[20220127,18.49],[20220128,18.5],[20220131,18.7],[20220201,18.69],[20220202,18.61],[20220203,18.39],[20220204,18.45],[20220207,18.46],[20220208,18.63],[20220209,18.88],[20220210,18.91],[20220211,18.83],[20220214,18.73],[20220215,18.79],[20220216,18.95],[20220217,18.89],[20220218,18.8],[20220221,18.65],[20220222,18.48],[20220223,18.5],[20220224,18.06],[20220225,18.09],[20220228,17.88],[20220301,17.98],[20220302,17.96],[20220303,18.08],[20220304,17.95],[20220307,17.49],[20220308,17.3],[20220309,17.18],[20220310,17.38],[20220311,17.31],[20220314,16.97],[20220315,16.57],[20220316,17.27],[20220317,17.57],[20220318,17.73],[20220321,17.63],[20220322,17.9],[20220323,18],[20220324,17.98],[20220325,17.87],[20220328,17.92],[20220329,17.88],[20220330,17.94],[20220331,17.89],[20220401,18.09],[20220404,18.36],[20220405,18.37],[20220406,18.24],[20220407,18.02],[20220408,18.15],[20220411,17.91],[20220412,17.9],[20220413,18.05],[20220414,18.13],[20220419,17.84],[20220420,17.69],[20220421,17.59],[20220422,17.55],[20220425,17.22],[20220426,17.32],[20220427,17.47],[20220428,17.65],[20220429,17.85],[20220502,17.85],[20220503,17.82],[20220504,17.76],[20220505,17.69],[20220506,17.22],[20220510,16.95],[20220511,16.95],[20220512,16.85],[20220513,17.14],[20220516,17.11],[20220517,17.23],[20220518,17.25],[20220519,16.88],[20220520,17.21],[20220523,17.08],[20220524,16.74],[20220525,16.86],[20220527,17.16],[20220530,17.3],[20220531,17.6],[20220601,17.54],[20220602,17.4],[20220603,17.34],[20220607,17.39],[20220608,17.44],[20220609,17.42],[20220610,17.38],[20220613,17.02],[20220614,17.08],[20220615,17.12],[20220616,16.8],[20220617,16.78],[20220620,16.59],[20220621,16.77],[20220622,16.38],[20220624,16.68],[20220627,16.81],[20220628,16.96],[20220629,16.8],[20220630,16.66],[20220701,16.64],[20220704,16.62],[20220705,16.85],[20220706,16.74],[20220707,16.98],[20220708,17.07],[20220711,16.97],[20220712,16.86],[20220713,16.75],[20220714,16.84],[20220715,16.63],[20220718,16.74],[20220719,16.71],[20220720,16.84],[20220721,16.91],[20220722,16.81],[20220725,16.81],[20220726,16.98],[20220727,17.08],[20220728,17.15],[20220729,17.03],[20220801,16.88],[20220802,16.84],[20220803,16.94],[20220804,16.94],[20220805,17.13],[20220808,17.08],[20220809,17.06],[20220810,16.88],[20220811,17.11],[20220812,17.37],[20220816,17.35],[20220817,17.42],[20220818,17.39],[20220819,17.4],[20220822,17.41],[20220823,17.37],[20220824,17.3],[20220825,17.58],[20220826,17.54],[20220829,17.36],[20220830,17.37],[20220831,17.22],[20220901,17.18],[20220902,16.99],[20220905,17.15],[20220906,17.1],[20220907,16.93],[20220908,16.9],[20220909,17],[20220912,16.98],[20220913,17.1],[20220914,16.93],[20220915,16.85],[20220916,16.58],[20220919,16.54],[20220920,16.68],[20220921,16.68],[20220922,16.64],[20220923,16.56],[20220926,16.32],[20220927,16.44],[20220928,16.15],[20220929,15.88],[20220930,15.89],[20221003,15.91],[20221004,15.97],[20221005,16.31],[20221006,16.34],[20221007,16.24],[20221010,16.21],[20221011,15.92],[20221012,15.95],[20221013,15.84],[20221014,15.91],[20221017,15.93],[20221018,16.04],[20221019,15.98],[20221020,15.88],[20221021,15.96],[20221024,15.5],[20221025,15.41],[20221026,15.41],[20221027,15.55],[20221028,15.42],[20221031,15.48],[20221102,15.85],[20221103,15.88],[20221104,16.09],[20221107,16.08],[20221108,16.02],[20221109,16.05],[20221110,15.79],[20221111,16.05],[20221114,16.1],[20221115,16.28],[20221116,16.09],[20221117,16.06],[20221118,16.04],[20221121,16.09],[20221122,16],[20221123,15.95],[20221124,16.06],[20221125,15.99],[20221128,15.85],[20221129,16.2],[20221130,16.6],[20221201,16.33],[20221202,16.26],[20221205,16.25],[20221206,16.16],[20221207,15.99],[20221208,16.07],[20221209,16.18],[20221212,16.03],[20221213,15.91],[20221214,15.98],[20221215,15.78],[20221216,15.8],[20221219,15.86],[20221220,15.68],[20221221,15.77],[20221222,15.89],[20221223,15.78],[20221227,15.76],[20221228,15.83],[20221229,15.8],[20221230,15.74],[20230102,15.72],[20230103,15.99],[20230104,16.07],[20230105,16.24],[20230106,16.28],[20230109,16.36],[20230110,16.39],[20230111,16.37],[20230112,16.37],[20230113,16.47],[20230116,16.5],[20230117,16.51],[20230118,16.53],[20230119,16.57],[20230120,16.66],[20230123,16.67],[20230124,16.65],[20230125,16.61],[20230126,16.79],[20230127,16.81],[20230130,16.62],[20230131,16.5],[20230201,16.56],[20230202,16.59],[20230203,16.61],[20230206,16.45],[20230207,16.53],[20230208,16.51],[20230209,16.49],[20230210,16.51],[20230213,16.47],[20230214,16.47],[20230215,16.39],[20230216,16.45],[20230217,16.32],[20230220,16.38],[20230221,16.26],[20230222,16.17],[20230223,16.3],[20230224,16.16],[20230227,16.01],[20230228,15.96],[20230301,16.14],[20230302,16.21],[20230303,16.29],[20230306,16.23],[20230307,16.26],[20230308,16.22],[20230309,15.98],[20230310,15.66],[20230313,15.71],[20230314,15.49],[20230315,15.69],[20230316,15.56],[20230317,15.67],[20230320,15.47],[20230321,15.55],[20230322,15.66],[20230323,15.78],[20230324,15.84],[20230327,15.73],[20230328,15.78],[20230329,15.95],[20230330,15.93],[20230331,16.07],[20230403,16.02],[20230404,15.94],[20230405,15.97],[20230406,15.93],[20230411,16.07],[20230412,15.97],[20230413,15.92],[20230414,16.01],[20230417,16.15],[20230418,16.09],[20230419,15.96],[20230420,15.96],[20230421,15.81],[20230424,15.71],[20230425,15.61],[20230426,15.56],[20230427,15.69],[20230428,15.75],[20230502,15.79],[20230503,15.67],[20230504,15.83],[20230505,15.88],[20230508,15.98],[20230510,15.87],[20230511,15.88],[20230512,15.85],[20230515,15.95],[20230516,15.94],[20230517,15.95],[20230519,16.04],[20230522,16.09],[20230523,16.02],[20230524,15.94],[20230525,15.91],[20230526,16.05],[20230530,15.98],[20230531,15.9],[20230601,15.89],[20230602,16.21],[20230605,16.31],[20230606,16.35],[20230607,16.41],[20230608,16.33],[20230609,16.52],[20230612,16.54],[20230613,16.61],[20230614,16.61],[20230615,16.66],[20230616,16.76],[20230619,16.7],[20230620,16.6],[20230621,16.42],[20230622,16.37],[20230626,16.25],[20230627,16.3],[20230628,16.28],[20230629,16.25],[20230630,16.31],[20230703,16.5],[20230704,16.56],[20230705,16.49],[20230706,16.26],[20230707,16.12],[20230710,16.1],[20230711,16.28],[20230712,16.26],[20230713,16.37],[20230714,16.44],[20230717,16.42],[20230718,16.36],[20230719,16.37],[20230720,16.4],[20230721,16.44],[20230724,16.53],[20230725,16.8],[20230726,16.75],[20230727,16.85],[20230728,16.94],[20230731,16.97],[20230801,16.95],[20230802,16.66],[20230803,16.57],[20230804,16.53],[20230807,16.52],[20230808,16.47],[20230809,16.45],[20230810,16.38],[20230811,16.28],[20230814,16.26],[20230816,16.11],[20230817,16.09],[20230818,15.95],[20230821,15.89],[20230822,16.06],[20230823,16.14],[20230824,16.27],[20230825,16.18],[20230828,16.26],[20230829,16.38],[20230830,16.28],[20230831,16.18],[20230901,16.29],[20230904,16.44],[20230905,16.41],[20230906,16.34],[20230907,16.23],[20230908,16.23],[20230911,16.25],[20230912,16.26],[20230913,16.22],[20230914,16.43],[20230915,16.47],[20230918,16.33],[20230919,16.3],[20230920,16.25],[20230921,16.12],[20230922,16.28],[20230925,16.3],[20230926,16.12],[20230927,16.25],[20230928,16.15],[20230929,16.21],[20231002,16.31],[20231003,16.16],[20231004,15.99],[20231005,15.94],[20231006,16.07],[20231009,16.06],[20231010,16.14],[20231011,16.26],[20231012,16.42],[20231013,16.33],[20231016,16.21],[20231017,16.21],[20231018,16.14],[20231019,15.92],[20231020,15.79],[20231023,15.62],[20231024,15.73],[20231025,15.77],[20231026,15.71],[20231027,15.77],[20231030,15.76],[20231031,15.71],[20231102,15.88],[20231103,16],[20231106,16.26],[20231107,16.2],[20231108,16.14],[20231109,16.11],[20231110,16.11],[20231113,16.13],[20231114,16.08],[20231115,16.35],[20231116,16.29],[20231117,16.22],[20231120,16.28],[20231121,16.3],[20231122,16.33],[20231123,16.33],[20231124,16.19],[20231127,16.15],[20231128,16.21],[20231129,16.17],[20231130,16.31],[20231201,16.35],[20231204,16.36],[20231205,16.24],[20231206,16.33],[20231207,16.25],[20231208,16.36],[20231211,16.36],[20231212,16.38],[20231213,16.33],[20231214,16.36],[20231215,16.56],[20231218,16.49],[20231219,16.43],[20231220,16.43],[20231221,16.44],[20231222,16.32],[20231227,16.46],[20231228,16.64],[20231229,16.74],[20240102,16.72],[20240103,16.58],[20240104,16.51],[20240105,16.46],[20240108,16.37],[20240109,16.4],[20240110,16.27],[20240111,16.39],[20240112,16.42],[20240115,16.44],[20240116,16.29],[20240117,15.99],[20240118,16.06],[20240119,16.14],[20240122,16.02],[20240123,16.2],[20240124,16.32],[20240125,16.51],[20240126,16.42],[20240129,16.58],[20240130,16.41],[20240131,16.36],[20240201,16.56],[20240202,16.69],[20240205,16.71],[20240206,16.96],[20240207,17.01],[20240208,16.95],[20240209,16.89],[20240212,16.94],[20240213,17],[20240214,17.02],[20240215,17.04],[20240216,17.16],[20240219,17.21],[20240220,17.16],[20240221,17.21],[20240222,17.35],[20240223,17.32],[20240226,17.19],[20240227,17.23],[20240228,17.14],[20240229,17.23],[20240301,17.29],[20240304,17.35],[20240305,17.2],[20240306,17.27],[20240307,17.27],[20240308,17.33],[20240311,17.34],[20240312,17.49],[20240313,17.47],[20240314,17.57],[20240315,17.33],[20240318,17.38],[20240319,17.24],[20240320,17.34],[20240321,17.57],[20240322,17.5],[20240325,17.39],[20240326,17.46],[20240327,17.44],[20240328,17.51],[20240402,17.67],[20240403,17.5],[20240404,17.52],[20240405,17.53],[20240408,17.57],[20240409,17.66],[20240410,17.83],[20240411,17.87],[20240412,17.77],[20240415,17.62],[20240416,17.26],[20240417,17.31],[20240418,17.35],[20240419,17.14],[20240422,17.35],[20240423,17.36],[20240424,17.57],[20240425,17.46],[20240426,17.73],[20240429,17.83],[20240430,17.77],[20240502,17.87],[20240503,17.9],[20240506,18.01],[20240507,18.03],[20240508,18.08],[20240510,18.17],[20240513,18.23],[20240514,18.24],[20240515,18.26],[20240516,18.44],[20240517,18.41],[20240521,18.35],[20240522,18.38],[20240523,18.3],[20240524,18.21],[20240527,18.32],[20240528,18.25],[20240529,18.09],[20240530,17.83],[20240531,17.66],[20240603,17.94],[20240604,17.7],[20240605,17.87],[20240606,18.01],[20240607,18.13],[20240610,18.22],[20240611,18.13],[20240612,18.01],[20240613,18.23],[20240614,18.4],[20240617,18.33],[20240618,18.48],[20240619,18.67],[20240620,18.72],[20240621,18.66],[20240624,18.52],[20240625,18.61],[20240626,18.64],[20240627,18.53],[20240628,18.63],[20240701,18.63],[20240702,18.55],[20240703,18.63],[20240704,18.8],[20240705,18.78],[20240708,18.76],[20240709,18.85],[20240710,18.83],[20240711,18.89],[20240712,18.86],[20240715,18.77],[20240716,18.79],[20240717,18.54],[20240718,18.55],[20240719,18.33],[20240722,18.35],[20240723,18.42],[20240724,18.27],[20240726,18.19],[20240729,18.3],[20240730,18.19],[20240731,18.45],[20240801,18.46],[20240802,17.86],[20240805,17.14],[20240806,17.33],[20240807,17.64],[20240808,17.72],[20240809,17.92],[20240812,18.04],[20240813,18.1],[20240814,18.05],[20240816,18.38],[20240819,18.46],[20240820,18.35],[20240821,18.31],[20240822,18.29],[20240823,18.25],[20240826,18.28],[20240827,18.26],[20240828,18.26],[20240829,18.28],[20240830,18.33],[20240902,18.31],[20240903,18.17],[20240904,17.95],[20240905,18.02],[20240909,17.9],[20240910,17.92],[20240911,17.85],[20240912,17.99],[20240913,18.08],[20240916,18.08],[20240917,18.13],[20240918,18.13],[20240919,18.32],[20240920,18.36],[20240923,18.47],[20240924,18.73],[20240925,18.71],[20240926,19.08],[20240927,19.12],[20240930,19.05],[20241001,19.21],[20241004,19.5],[20241007,19.62],[20241008,19.24],[20241009,19.13],[20241010,19.32],[20241011,19.35],[20241014,19.48],[20241015,19.33],[20241016,19.33],[20241017,19.35],[20241018,19.52],[20241021,19.47],[20241022,19.46],[20241023,19.52],[20241024,19.39],[20241025,19.33],[20241028,19.34],[20241029,19.32],[20241030,19.04],[20241104,19.01],[20241105,19.16],[20241106,19.33],[20241107,19.37],[20241108,19.41],[20241111,19.42],[20241112,19.14],[20241113,19.05],[20241114,18.9],[20241115,18.98],[20241118,19.03],[20241119,19.11],[20241120,19.26],[20241121,19.22],[20241122,19.4],[20241125,19.35],[20241126,19.29],[20241127,19.13],[20241128,19],[20241129,18.97],[20241202,19.25],[20241203,19.36],[20241204,19.37],[20241205,19.31]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20191207,5797.58],[20191208,5797.58],[20191209,5812.11],[20191210,5796.76],[20191211,5836.51],[20191212,5880.96],[20191213,5944.31],[20191214,5944.31],[20191215,5944.31],[20191216,5970.2],[20191217,6015.19],[20191218,6062.97],[20191219,6059.57],[20191220,6076.91],[20191221,6076.91],[20191222,6076.91],[20191223,6099.02],[20191224,6095.77],[20191225,6095.77],[20191226,6096.56],[20191227,6109.06],[20191228,6109.06],[20191229,6109.06],[20191230,6092.05],[20191231,6062.51],[20200101,6062.51],[20200102,6130.63],[20200103,6135.75],[20200104,6135.75],[20200105,6135.75],[20200106,6059.49],[20200107,6084.88],[20200108,6099.97],[20200109,6187.18],[20200110,6220.41],[20200111,6220.41],[20200112,6220.41],[20200113,6249.08],[20200114,6261.88],[20200115,6227.07],[20200116,6232.66],[20200117,6289.51],[20200118,6289.51],[20200119,6289.51],[20200120,6297.62],[20200121,6204.2],[20200122,6239.22],[20200123,6191.35],[20200124,6206.71],[20200125,6206.71],[20200126,6206.71],[20200127,6131.29],[20200128,6122.92],[20200129,6109.47],[20200130,5983.98],[20200131,5900.7],[20200201,5900.7],[20200202,5900.7],[20200203,5887.65],[20200204,6016.05],[20200205,6072.79],[20200206,6134.89],[20200207,6094.32],[20200208,6094.32],[20200209,6094.32],[20200210,6078.85],[20200211,6157.94],[20200212,6209.2],[20200213,6225.13],[20200214,6234.7],[20200215,6234.7],[20200216,6234.7],[20200217,6244.08],[20200218,6195.11],[20200219,6238.56],[20200220,6208.14],[20200221,6138.87],[20200222,6138.87],[20200223,6138.87],[20200224,5967.15],[20200225,5942.94],[20200226,5874.18],[20200227,5742.03],[20200228,5592.74],[20200229,5592.74],[20200301,5592.74],[20200302,5576.86],[20200303,5622.44],[20200304,5676.06],[20200305,5645.2],[20200306,5438.62],[20200307,5438.62],[20200308,5438.62],[20200309,5056.78],[20200310,5140.66],[20200311,5077.23],[20200312,4764.47],[20200313,4856.88],[20200314,4856.88],[20200315,4856.88],[20200316,4519.83],[20200317,4534.44],[20200318,4362.8],[20200319,4299.44],[20200320,4489.69],[20200321,4489.69],[20200322,4489.69],[20200323,4262.43],[20200324,4447.18],[20200325,4612.88],[20200326,4662.71],[20200327,4600],[20200328,4600],[20200329,4600],[20200330,4533.72],[20200331,4625.93],[20200401,4538.65],[20200402,4596.49],[20200403,4619.26],[20200404,4619.26],[20200405,4619.26],[20200406,4731.87],[20200407,4829.71],[20200408,4821.86],[20200409,4886.65],[20200410,4886.46],[20200411,4886.46],[20200412,4886.46],[20200413,4884.98],[20200414,4912.09],[20200415,4880.14],[20200416,4887.12],[20200417,4980.82],[20200418,4980.82],[20200419,4980.82],[20200420,4969.36],[20200421,4871.82],[20200422,4920.47],[20200423,4977.39],[20200424,4918.02],[20200425,4918.02],[20200426,4918.02],[20200427,4961.77],[20200428,5003.55],[20200429,5095.12],[20200430,5104.8],[20200501,5080.07],[20200502,5080.07],[20200503,5080.07],[20200504,4929.39],[20200505,4988.29],[20200506,5021.34],[20200507,5035.85],[20200508,5064.19],[20200509,5064.19],[20200510,5064.19],[20200511,5098.71],[20200512,5062.24],[20200513,5049.82],[20200514,5026.83],[20200515,5027.69],[20200516,5027.69],[20200517,5027.69],[20200518,5073.52],[20200519,5087.74],[20200520,5121.96],[20200521,5113.75],[20200522,5040.99],[20200523,5040.99],[20200524,5040.99],[20200525,5052.39],[20200526,5111.16],[20200527,5113.28],[20200528,5100.39],[20200529,5072.33],[20200530,5072.33],[20200531,5072.33],[20200601,5105.69],[20200602,5236.02],[20200603,5329.79],[20200604,5314.69],[20200605,5359.18],[20200606,5359.18],[20200607,5359.18],[20200608,5407.18],[20200609,5404.16],[20200610,5388.92],[20200611,5286.81],[20200612,5286.66],[20200613,5286.66],[20200614,5286.66],[20200615,5212.62],[20200616,5304.21],[20200617,5351.57],[20200618,5363.41],[20200619,5399.19],[20200620,5399.19],[20200621,5399.19],[20200622,5400.86],[20200623,5410.91],[20200624,5417.58],[20200625,5421.88],[20200626,5397.72],[20200627,5397.72],[20200628,5397.72],[20200629,5345.98],[20200630,5383.99],[20200701,5411.74],[20200702,5492.67],[20200703,5547.37],[20200704,5547.37],[20200705,5547.37],[20200706,5634.29],[20200707,5627.57],[20200708,5686.62],[20200709,5718.48],[20200710,5697.6],[20200711,5697.6],[20200712,5697.6],[20200713,5688.37],[20200714,5611.36],[20200715,5619.85],[20200716,5550.11],[20200717,5579.85],[20200718,5579.85],[20200719,5579.85],[20200720,5615.93],[20200721,5709.9],[20200722,5630.22],[20200723,5625.84],[20200724,5535.35],[20200725,5535.35],[20200726,5535.35],[20200727,5527.45],[20200728,5579.44],[20200729,5600.07],[20200730,5569.78],[20200731,5522.16],[20200801,5522.16],[20200802,5522.16],[20200803,5561.78],[20200804,5601.24],[20200805,5624.84],[20200806,5641.18],[20200807,5599.13],[20200808,5599.13],[20200809,5599.13],[20200810,5599.09],[20200811,5614.09],[20200812,5629.62],[20200813,5621.48],[20200814,5614.88],[20200815,5614.88],[20200816,5614.88],[20200817,5624.96],[20200818,5621.24],[20200819,5594.22],[20200820,5548.08],[20200821,5622.95],[20200822,5622.95],[20200823,5622.95],[20200824,5672.84],[20200825,5711.7],[20200826,5742.18],[20200827,5734.55],[20200828,5705.82],[20200829,5705.82],[20200830,5705.82],[20200831,5633.69],[20200901,5658.68],[20200902,5723.06],[20200903,5696.57],[20200904,5636.68],[20200905,5636.68],[20200906,5636.68],[20200907,5620.24],[20200908,5597.08],[20200909,5598.06],[20200910,5567.76],[20200911,5588.91],[20200912,5588.91],[20200913,5588.91],[20200914,5641.1],[20200915,5683.59],[20200916,5711.74],[20200917,5697.79],[20200918,5687.23],[20200919,5687.23],[20200920,5687.23],[20200921,5620.93],[20200922,5614.42],[20200923,5610.8],[20200924,5546.75],[20200925,5556.37],[20200926,5556.37],[20200927,5556.37],[20200928,5593.21],[20200929,5567.84],[20200930,5611.69],[20201001,5628.31],[20201002,5621.47],[20201003,5621.47],[20201004,5621.47],[20201005,5652.7],[20201006,5685.15],[20201007,5727.45],[20201008,5772.47],[20201009,5789.17],[20201010,5789.17],[20201011,5789.17],[20201012,5842.14],[20201013,5856.92],[20201014,5872.46],[20201015,5828.06],[20201016,5825.61],[20201017,5825.61],[20201018,5825.61],[20201019,5814.71],[20201020,5834.02],[20201021,5836.67],[20201022,5846.8],[20201023,5837.7],[20201024,5837.7],[20201025,5837.7],[20201026,5821.22],[20201027,5819.49],[20201028,5788.51],[20201029,5801.96],[20201030,5741.64],[20201031,5741.64],[20201101,5741.64],[20201102,5804.11],[20201103,5826.19],[20201104,5882.23],[20201105,5980.84],[20201106,6014.77],[20201107,6014.77],[20201108,6014.77],[20201109,6111.76],[20201110,6086.91],[20201111,6102.4],[20201112,6097.53],[20201113,6118.09],[20201114,6118.09],[20201115,6118.09],[20201116,6180.98],[20201117,6159.15],[20201118,6192.27],[20201119,6182.52],[20201120,6208.18],[20201121,6208.18],[20201122,6208.18],[20201123,6250.66],[20201124,6287.24],[20201125,6245.4],[20201126,6277.37],[20201127,6280.57],[20201128,6280.57],[20201129,6280.57],[20201130,6157.64],[20201201,6232.8],[20201202,6217.46],[20201203,6226.85],[20201204,6282.45],[20201205,6282.45],[20201206,6282.45],[20201207,6304.07],[20201208,6315.06],[20201209,6333.09],[20201210,6316.8],[20201211,6326.09],[20201212,6326.09],[20201213,6326.09],[20201214,6299.27],[20201215,6307.52],[20201216,6344.1],[20201217,6361.96],[20201218,6341.41],[20201219,6341.41],[20201220,6341.41],[20201221,6311.34],[20201222,6268.22],[20201223,6335.04],[20201224,6330.39],[20201225,6330.39],[20201226,6330.39],[20201227,6330.39],[20201228,6327.32],[20201229,6349.13],[20201230,6430.25],[20201231,6452.39],[20210101,6452.39],[20210102,6452.39],[20210103,6452.39],[20210104,6514.63],[20210105,6574.82],[20210106,6552.9],[20210107,6614.28],[20210108,6749.33],[20210109,6749.33],[20210110,6749.33],[20210111,6793.35],[20210112,6821.43],[20210113,6855.56],[20210114,6912.5],[20210115,6878.76],[20210116,6878.76],[20210117,6878.76],[20210118,6901.15],[20210119,6958.28],[20210120,7058.26],[20210121,7055.59],[20210122,6991.37],[20210123,6991.37],[20210124,6991.37],[20210125,7056.13],[20210126,6967.64],[20210127,6896.55],[20210128,6815.98],[20210129,6719.27],[20210130,6719.27],[20210131,6719.27],[20210201,6864.22],[20210202,7001.84],[20210203,7064.63],[20210204,7070.3],[20210205,7110.17],[20210206,7110.17],[20210207,7110.17],[20210208,7122.4],[20210209,7123.66],[20210210,7166.75],[20210211,7184.66],[20210212,7204.91],[20210213,7204.91],[20210214,7204.91],[20210215,7228.42],[20210216,7264.33],[20210217,7318.22],[20210218,7229.97],[20210219,7214.61],[20210220,7214.61],[20210221,7214.61],[20210222,7086.91],[20210223,7049.82],[20210224,6980.19],[20210225,6956.7],[20210226,6814.96],[20210227,6814.96],[20210228,6814.96],[20210301,6942.86],[20210302,6961.41],[20210303,7010.98],[20210304,6893.4],[20210305,6906.66],[20210306,6906.66],[20210307,6906.66],[20210308,6816.23],[20210309,6827.88],[20210310,6874.14],[20210311,6974.65],[20210312,6964.64],[20210313,6964.64],[20210314,6964.64],[20210315,6946.48],[20210316,6985.01],[20210317,6966.67],[20210318,6977.88],[20210319,6944.66],[20210320,6944.66],[20210321,6944.66],[20210322,6922.04],[20210323,6883.98],[20210324,6808.47],[20210325,6780.78],[20210326,6873.47],[20210327,6873.47],[20210328,6873.47],[20210329,6884.52],[20210330,6947.56],[20210331,6947.96],[20210401,7027.61],[20210402,7028.72],[20210403,7028.72],[20210404,7028.72],[20210405,7030.42],[20210406,7040.16],[20210407,6975.57],[20210408,7003.29],[20210409,6948.64],[20210410,6948.64],[20210411,6948.64],[20210412,6889.53],[20210413,6894.63],[20210414,6916.68],[20210415,6940.52],[20210416,6969.09],[20210417,6969.09],[20210418,6969.09],[20210419,6944.78],[20210420,6919.58],[20210421,6897.31],[20210422,6898.25],[20210423,6946.04],[20210424,6946.04],[20210425,6946.04],[20210426,6966.64],[20210427,6977.85],[20210428,6998.44],[20210429,6986.23],[20210430,6934.99],[20210501,6934.99],[20210502,6934.99],[20210503,6916.32],[20210504,6901.47],[20210505,6908.51],[20210506,6915.42],[20210507,6941.99],[20210508,6941.99],[20210509,6941.99],[20210510,6891.75],[20210511,6805.61],[20210512,6767.26],[20210513,6738.06],[20210514,6732.02],[20210515,6732.02],[20210516,6732.02],[20210517,6740.49],[20210518,6790.99],[20210519,6770.2],[20210520,6786.39],[20210521,6811.43],[20210522,6811.43],[20210523,6811.43],[20210524,6805.05],[20210525,6841.74],[20210526,6891.35],[20210527,6925.68],[20210528,6978.47],[20210529,6978.47],[20210530,6978.47],[20210531,6998.13],[20210601,7048.59],[20210602,7067],[20210603,7056.45],[20210604,7081.96],[20210605,7081.96],[20210606,7081.96],[20210607,7060.6],[20210608,7033.4],[20210609,7015.55],[20210610,7055.02],[20210611,7098.87],[20210612,7098.87],[20210613,7098.87],[20210614,7108.26],[20210615,7086.8],[20210616,7050.12],[20210617,7113.88],[20210618,7120.86],[20210619,7120.86],[20210620,7120.86],[20210621,7079.84],[20210622,7073.25],[20210623,7086.24],[20210624,7142.67],[20210625,7190.18],[20210626,7190.18],[20210627,7190.18],[20210628,7211.46],[20210629,7210.2],[20210630,7208.83],[20210701,7186.87],[20210702,7164.87],[20210703,7164.87],[20210704,7164.87],[20210705,7147.05],[20210706,7121.08],[20210707,7115],[20210708,6992.43],[20210709,6997.99],[20210710,6997.99],[20210711,6997.99],[20210712,7030.78],[20210713,7089.61],[20210714,7108.81],[20210715,7145.45],[20210716,7113.16],[20210717,7113.16],[20210718,7113.16],[20210719,7010.26],[20210720,6989.53],[20210721,7005.11],[20210722,7066.49],[20210723,7020.76],[20210724,7020.76],[20210725,7020.76],[20210726,6884.57],[20210727,6749.02],[20210728,6805.87],[20210729,6889.69],[20210730,6833.14],[20210731,6833.14],[20210801,6833.14],[20210802,6878.77],[20210803,6905.05],[20210804,6960.82],[20210805,6961.99],[20210806,6959.15],[20210807,6959.15],[20210808,6959.15],[20210809,6988.36],[20210810,7031.77],[20210811,7022.23],[20210812,6985.97],[20210813,6933.34],[20210814,6933.34],[20210815,6933.34],[20210816,6893.22],[20210817,6831.18],[20210818,6869],[20210819,6766.89],[20210820,6719.54],[20210821,6719.54],[20210822,6719.54],[20210823,6769.59],[20210824,6882.63],[20210825,6924.88],[20210826,6873],[20210827,6899.65],[20210828,6899.65],[20210829,6899.65],[20210830,6928.29],[20210831,7010.64],[20210901,7047.19],[20210902,7034.51],[20210903,7039],[20210904,7039],[20210905,7039],[20210906,7077.35],[20210907,7085.31],[20210908,7049.57],[20210909,6989],[20210910,7018.21],[20210911,7018.21],[20210912,7018.21],[20210913,7020.66],[20210914,6984.25],[20210915,6949.29],[20210916,6929.61],[20210917,6924.51],[20210918,6924.51],[20210919,6924.51],[20210920,6843.41],[20210921,6844.44],[20210922,6866.86],[20210923,6924.01],[20210924,6892.86],[20210925,6892.86],[20210926,6892.86],[20210927,6902.83],[20210928,6865.35],[20210929,6840.03],[20210930,6885.39],[20211001,6859.88],[20211002,6859.88],[20211003,6859.88],[20211004,6796.9],[20211005,6810.8],[20211006,6801.26],[20211007,6903.05],[20211008,6919.1],[20211009,6919.1],[20211010,6919.1],[20211011,6935.94],[20211012,6904.96],[20211013,6928.99],[20211014,6955.19],[20211015,7026.64],[20211016,7026.64],[20211017,7026.64],[20211018,7030.26],[20211019,7060.56],[20211020,7092.53],[20211021,7054.9],[20211022,7057.15],[20211023,7057.15],[20211024,7057.15],[20211025,7080.74],[20211026,7086.62],[20211027,7032.76],[20211028,7003.33],[20211029,6944.89],[20211030,6944.89],[20211031,6944.89],[20211101,6961.32],[20211102,6956.63],[20211103,6960.92],[20211104,6999.16],[20211105,7012.1],[20211106,7012.1],[20211107,7012.1],[20211108,7011.06],[20211109,7029.3],[20211110,7037.27],[20211111,7109.31],[20211112,7141.5],[20211113,7141.5],[20211114,7141.5],[20211115,7161.19],[20211116,7210.89],[20211117,7216.98],[20211118,7139.24],[20211119,7150.56],[20211120,7150.56],[20211121,7150.56],[20211122,7110.93],[20211123,7076.64],[20211124,7091.26],[20211125,7093.41],[20211126,6890.55],[20211127,6890.55],[20211128,6890.55],[20211129,6882.62],[20211130,6809.49],[20211201,6878.18],[20211202,6913.9],[20211203,6891.46],[20211204,6891.46],[20211205,6891.46],[20211206,6848.62],[20211207,6969.02],[20211208,6979.86],[20211209,7006.12],[20211210,6977.76],[20211211,6977.76],[20211212,6977.76],[20211213,6934.08],[20211214,6875.83],[20211215,6861.57],[20211216,6865.45],[20211217,6824.81],[20211218,6824.81],[20211219,6824.81],[20211220,6731.67],[20211221,6792.66],[20211222,6822.94],[20211223,6869.05],[20211224,6869.93],[20211225,6869.93],[20211226,6869.93],[20211227,6884.67],[20211228,6896.22],[20211229,6878.61],[20211230,6889.71],[20211231,6918.39],[20220101,6918.39],[20220102,6918.39],[20220103,6932.42],[20220104,6976.26],[20220105,6889.31],[20220106,6855.58],[20220107,6890.73],[20220108,6890.73],[20220109,6890.73],[20220110,6901.81],[20220111,6947.97],[20220112,7035.39],[20220113,6971.47],[20220114,6945],[20220115,6945],[20220116,6945],[20220117,6948.07],[20220118,6899.76],[20220119,6906.86],[20220120,6966.78],[20220121,6905],[20220122,6905],[20220123,6905],[20220124,6803.36],[20220125,6770.3],[20220126,6777.02],[20220127,6759.38],[20220128,6757.32],[20220129,6757.32],[20220130,6757.32],[20220131,6833.41],[20220201,6835.62],[20220202,6819.66],[20220203,6782.96],[20220204,6736.68],[20220205,6736.68],[20220206,6736.68],[20220207,6739.79],[20220208,6771.09],[20220209,6865.83],[20220210,6903.25],[20220211,6864.12],[20220212,6864.12],[20220213,6864.12],[20220214,6814.73],[20220215,6861.44],[20220216,6910.32],[20220217,6897.3],[20220218,6847.84],[20220219,6847.84],[20220220,6847.84],[20220221,6790.53],[20220222,6711.95],[20220223,6693.54],[20220224,6519.03],[20220225,6574.16],[20220226,6574.16],[20220227,6574.16],[20220228,6539.44],[20220301,6541.79],[20220302,6517.56],[20220303,6528.53],[20220304,6460.07],[20220305,6460.07],[20220306,6460.07],[20220307,6289.9],[20220308,6214.01],[20220309,6228.04],[20220310,6239.7],[20220311,6211.99],[20220312,6211.99],[20220313,6211.99],[20220314,6078.63],[20220315,5939.48],[20220316,6199.02],[20220317,6319.74],[20220318,6375.6],[20220319,6375.6],[20220320,6375.6],[20220321,6371.07],[20220322,6461.67],[20220323,6507.98],[20220324,6507.19],[20220325,6451.91],[20220326,6451.91],[20220327,6451.91],[20220328,6463.48],[20220329,6470.99],[20220330,6496.16],[20220331,6471.29],[20220401,6535.48],[20220402,6535.48],[20220403,6535.48],[20220404,6637.09],[20220405,6638.05],[20220406,6576.69],[20220407,6501.13],[20220408,6527.35],[20220409,6527.35],[20220410,6527.35],[20220411,6427],[20220412,6440.19],[20220413,6491.08],[20220414,6472.22],[20220415,6472.14],[20220416,6472.14],[20220417,6472.14],[20220418,6470.07],[20220419,6406.74],[20220420,6380.37],[20220421,6304.88],[20220422,6271.59],[20220423,6271.59],[20220424,6271.59],[20220425,6165.94],[20220426,6188.28],[20220427,6220.52],[20220428,6317.75],[20220429,6390.24],[20220430,6390.24],[20220501,6390.24],[20220502,6382.81],[20220503,6362.19],[20220504,6347.35],[20220505,6289.23],[20220506,6132.27],[20220507,6132.27],[20220508,6132.27],[20220509,6072.72],[20220510,5994.62],[20220511,6001.24],[20220512,5965.94],[20220513,6078.83],[20220514,6078.83],[20220515,6078.83],[20220516,6084.64],[20220517,6150.97],[20220518,6154.51],[20220519,6069.82],[20220520,6142.01],[20220521,6142.01],[20220522,6142.01],[20220523,6101.38],[20220524,5983.83],[20220525,6018.68],[20220526,6025.6],[20220527,6133.3],[20220528,6133.3],[20220529,6133.3],[20220530,6206.53],[20220531,6299.38],[20220601,6269.87],[20220602,6258.92],[20220603,6241.46],[20220604,6241.46],[20220605,6241.46],[20220606,6252.26],[20220607,6255.51],[20220608,6276.51],[20220609,6236.14],[20220610,6225.51],[20220611,6225.51],[20220612,6225.51],[20220613,6084.96],[20220614,6079.54],[20220615,6110.44],[20220616,6040.39],[20220617,5994.46],[20220618,5994.46],[20220619,5994.46],[20220620,5968.24],[20220621,6022.13],[20220622,5928.97],[20220623,5945.89],[20220624,6025.98],[20220625,6025.98],[20220626,6025.98],[20220627,6080.04],[20220628,6103.22],[20220629,6051.88],[20220630,6036.72],[20220701,5997.77],[20220702,5997.77],[20220703,5997.77],[20220704,5987.09],[20220705,6044.43],[20220706,6056.81],[20220707,6145.96],[20220708,6176.66],[20220709,6176.66],[20220710,6176.66],[20220711,6113.1],[20220712,6072.51],[20220713,6060.65],[20220714,6064.24],[20220715,6024.45],[20220716,6024.45],[20220717,6024.45],[20220718,6068.21],[20220719,6029.33],[20220720,6086.97],[20220721,6116.11],[20220722,6111.02],[20220723,6111.02],[20220724,6111.02],[20220725,6080.29],[20220726,6138.02],[20220727,6151.97],[20220728,6205.95],[20220729,6157.67],[20220730,6157.67],[20220731,6157.67],[20220801,6137.85],[20220802,6092.87],[20220803,6128.43],[20220804,6178.5],[20220805,6206.4],[20220806,6206.4],[20220807,6206.4],[20220808,6221.98],[20220809,6197.28],[20220810,6167.73],[20220811,6212.28],[20220812,6271.42],[20220813,6271.42],[20220814,6271.42],[20220815,6294.3],[20220816,6348.88],[20220817,6334.44],[20220818,6302.6],[20220819,6308.76],[20220820,6308.76],[20220821,6308.76],[20220822,6286.82],[20220823,6314.49],[20220824,6300.46],[20220825,6379.24],[20220826,6368.67],[20220827,6368.67],[20220828,6368.67],[20220829,6316.32],[20220830,6268.69],[20220831,6273.64],[20220901,6194.94],[20220902,6168.93],[20220903,6168.93],[20220904,6168.93],[20220905,6189.53],[20220906,6173.97],[20220907,6145.07],[20220908,6102.66],[20220909,6152.82],[20220910,6152.82],[20220911,6152.82],[20220912,6156.53],[20220913,6138.24],[20220914,6144.07],[20220915,6117.96],[20220916,6043.21],[20220917,6043.21],[20220918,6043.21],[20220919,6018.16],[20220920,6041.1],[20220921,6021.24],[20220922,5978.44],[20220923,5937.93],[20220924,5937.93],[20220925,5937.93],[20220926,5899.8],[20220927,5910.73],[20220928,5863.22],[20220929,5755.41],[20220930,5738.87],[20221001,5738.87],[20221002,5738.87],[20221003,5747.67],[20221004,5798.82],[20221005,5877.95],[20221006,5911.79],[20221007,5868.17],[20221008,5868.17],[20221009,5868.17],[20221010,5842.76],[20221011,5718.31],[20221012,5721.78],[20221013,5665.41],[20221014,5704.05],[20221015,5704.05],[20221016,5704.05],[20221017,5714.13],[20221018,5735.32],[20221019,5692.28],[20221020,5665.94],[20221021,5697.71],[20221022,5697.71],[20221023,5697.71],[20221024,5531.58],[20221025,5511.95],[20221026,5486.36],[20221027,5519.96],[20221028,5502.39],[20221029,5502.39],[20221030,5502.39],[20221031,5529.93],[20221101,5591.75],[20221102,5672.24],[20221103,5698.73],[20221104,5777.46],[20221105,5777.46],[20221106,5777.46],[20221107,5776.63],[20221108,5777.6],[20221109,5755.98],[20221110,5752.7],[20221111,5801.39],[20221112,5801.39],[20221113,5801.39],[20221114,5834.99],[20221115,5903.97],[20221116,5863.49],[20221117,5840.3],[20221118,5829.33],[20221119,5829.33],[20221120,5829.33],[20221121,5830.25],[20221122,5805.93],[20221123,5798.79],[20221124,5823.54],[20221125,5817.86],[20221126,5817.86],[20221127,5817.86],[20221128,5741],[20221129,5887.13],[20221130,6005.1],[20221201,5991.98],[20221202,5947.52],[20221203,5947.52],[20221204,5947.52],[20221205,5959.2],[20221206,5928.88],[20221207,5862.23],[20221208,5912.69],[20221209,5934.94],[20221210,5934.94],[20221211,5934.94],[20221212,5870.13],[20221213,5879.79],[20221214,5863.64],[20221215,5799.97],[20221216,5780.32],[20221217,5780.32],[20221218,5780.32],[20221219,5789.45],[20221220,5759.69],[20221221,5769.26],[20221222,5807.99],[20221223,5782.27],[20221224,5782.27],[20221225,5782.27],[20221226,5782.43],[20221227,5787.28],[20221228,5788.14],[20221229,5781.37],[20221230,5763.65],[20221231,5763.6],[20230101,5763.6],[20230102,5759.21],[20230103,5852.39],[20230104,5898.53],[20230105,5955.66],[20230106,6023.5],[20230107,6023.5],[20230108,6023.5],[20230109,6055.24],[20230110,6051.95],[20230111,6062.28],[20230112,6066.21],[20230113,6104.88],[20230114,6104.88],[20230115,6104.88],[20230116,6116.29],[20230117,6094.88],[20230118,6106.75],[20230119,6108.39],[20230120,6146.1],[20230121,6146.1],[20230122,6146.1],[20230123,6153.03],[20230124,6160.51],[20230125,6158.3],[20230126,6207.72],[20230127,6227.09],[20230128,6227.09],[20230129,6227.09],[20230130,6159.7],[20230131,6131.54],[20230201,6158.67],[20230202,6139.41],[20230203,6130.97],[20230204,6130.97],[20230205,6130.97],[20230206,6092.8],[20230207,6122.87],[20230208,6132.53],[20230209,6137.39],[20230210,6120.2],[20230211,6120.2],[20230212,6120.2],[20230213,6124.6],[20230214,6102.59],[20230215,6078.81],[20230216,6100.56],[20230217,6074.68],[20230218,6074.68],[20230219,6074.68],[20230220,6080.52],[20230221,6034.47],[20230222,5979.58],[20230223,6022.19],[20230224,5960.58],[20230225,5960.58],[20230226,5960.58],[20230227,5938.27],[20230228,5901.57],[20230301,5967.39],[20230302,5989.08],[20230303,6026.85],[20230304,6026.85],[20230305,6026.85],[20230306,6032.89],[20230307,6004.52],[20230308,6006.99],[20230309,5947.25],[20230310,5843.14],[20230311,5843.14],[20230312,5843.14],[20230313,5798.64],[20230314,5731],[20230315,5792.25],[20230316,5764.1],[20230317,5782.29],[20230318,5782.29],[20230319,5782.29],[20230320,5707.23],[20230321,5730.14],[20230322,5765.62],[20230323,5796.65],[20230324,5830.23],[20230325,5830.23],[20230326,5830.23],[20230327,5792.06],[20230328,5801.74],[20230329,5850.66],[20230330,5868.39],[20230331,5899.54],[20230401,5899.54],[20230402,5899.54],[20230403,5893.4],[20230404,5867.08],[20230405,5850.26],[20230406,5835.92],[20230407,5836.31],[20230408,5836.31],[20230409,5836.31],[20230410,5836.85],[20230411,5901.38],[20230412,5879.14],[20230413,5859.32],[20230414,5865.03],[20230415,5865.03],[20230416,5865.03],[20230417,5914.79],[20230418,5907.16],[20230419,5867.97],[20230420,5853.99],[20230421,5796.02],[20230422,5796.02],[20230423,5796.02],[20230424,5761.26],[20230425,5691.55],[20230426,5689.13],[20230427,5723.37],[20230428,5774.6],[20230429,5774.6],[20230430,5774.6],[20230501,5775.1],[20230502,5771.52],[20230503,5716.33],[20230504,5737.56],[20230505,5784.58],[20230506,5784.58],[20230507,5784.58],[20230508,5809.61],[20230509,5812.28],[20230510,5809.17],[20230511,5812.21],[20230512,5806.46],[20230513,5806.46],[20230514,5806.46],[20230515,5844.51],[20230516,5850.96],[20230517,5859.72],[20230518,5870.87],[20230519,5886],[20230520,5886],[20230521,5886],[20230522,5908.89],[20230523,5896.11],[20230524,5853.56],[20230525,5854.68],[20230526,5892.19],[20230527,5892.19],[20230528,5892.19],[20230529,5895.75],[20230530,5888.73],[20230531,5853.04],[20230601,5863.82],[20230602,5956.78],[20230603,5956.78],[20230604,5956.78],[20230605,5993.74],[20230606,6022.54],[20230607,6048.23],[20230608,6028.38],[20230609,6058.29],[20230610,6058.29],[20230611,6058.29],[20230612,6083.14],[20230613,6118.79],[20230614,6121.26],[20230615,6156.37],[20230616,6126.74],[20230617,6126.74],[20230618,6126.74],[20230619,6111.73],[20230620,6060.44],[20230621,6018.15],[20230622,5980.5],[20230623,5976.47],[20230624,5976.47],[20230625,5976.47],[20230626,5942.19],[20230627,5955.86],[20230628,5955.2],[20230629,5940.84],[20230630,5987.73],[20230701,5987.73],[20230702,5987.73],[20230703,6052.44],[20230704,6073.34],[20230705,6046.45],[20230706,5957.01],[20230707,5929.61],[20230708,5929.61],[20230709,5929.61],[20230710,5909.15],[20230711,5958.78],[20230712,5997.07],[20230713,6008.52],[20230714,6023.85],[20230715,6023.85],[20230716,6023.85],[20230717,6011.38],[20230718,5982.72],[20230719,5986.53],[20230720,5987.96],[20230721,6004.81],[20230722,6004.81],[20230723,6004.81],[20230724,6018.65],[20230725,6123.3],[20230726,6121.28],[20230727,6127.3],[20230728,6211.67],[20230729,6211.67],[20230730,6211.67],[20230731,6229.3],[20230801,6228.57],[20230802,6112.29],[20230803,6106.8],[20230804,6101.76],[20230805,6101.76],[20230806,6101.76],[20230807,6086.92],[20230808,6043.05],[20230809,6049.53],[20230810,6033.42],[20230811,5982.12],[20230812,5982.12],[20230813,5982.12],[20230814,5958.06],[20230815,5940.83],[20230816,5900.78],[20230817,5897.33],[20230818,5856.68],[20230819,5856.68],[20230820,5856.68],[20230821,5824.7],[20230822,5867.9],[20230823,5933.42],[20230824,5972.24],[20230825,5942.16],[20230826,5942.16],[20230827,5942.16],[20230828,5968.69],[20230829,6028.51],[20230830,5998.37],[20230831,5976.73],[20230901,6018.86],[20230902,6018.86],[20230903,6018.86],[20230904,6074.16],[20230905,6070.36],[20230906,6043.24],[20230907,6006],[20230908,6003.12],[20230909,6003.12],[20230910,6003.12],[20230911,6016.6],[20230912,6022.88],[20230913,6011.8],[20230914,6059.2],[20230915,6100.44],[20230916,6100.44],[20230917,6100.44],[20230918,6052.83],[20230919,6021.06],[20230920,6002.32],[20230921,5949.1],[20230922,5982.04],[20230923,5982.04],[20230924,5982.04],[20230925,5965.11],[20230926,5919.83],[20230927,5952.63],[20230928,5931.97],[20230929,5950.83],[20230930,5950.83],[20231001,5950.83],[20231002,5967.45],[20231003,5934.16],[20231004,5870.31],[20231005,5857.23],[20231006,5875.61],[20231007,5875.61],[20231008,5875.61],[20231009,5881.05],[20231010,5913.84],[20231011,5966.24],[20231012,5987.29],[20231013,5972.66],[20231014,5972.66],[20231015,5972.66],[20231016,5940.35],[20231017,5941.24],[20231018,5898.33],[20231019,5830.95],[20231020,5781.13],[20231021,5781.13],[20231022,5781.13],[20231023,5736.29],[20231024,5747.07],[20231025,5760.83],[20231026,5728.03],[20231027,5761.25],[20231028,5761.25],[20231029,5761.25],[20231030,5749.17],[20231031,5709.66],[20231101,5737.37],[20231102,5796.12],[20231103,5866.04],[20231104,5866.04],[20231105,5866.04],[20231106,5937.66],[20231107,5933.3],[20231108,5923.94],[20231109,5901.27],[20231110,5882.19],[20231111,5882.19],[20231112,5882.19],[20231113,5900.98],[20231114,5917.13],[20231115,5974.08],[20231116,5969.96],[20231117,5943.24],[20231118,5943.24],[20231119,5943.24],[20231120,5964.85],[20231121,5964.45],[20231122,5972.49],[20231123,5988.56],[20231124,5950.77],[20231125,5950.77],[20231126,5950.77],[20231127,5923.52],[20231128,5948.95],[20231129,5931.1],[20231130,5966.06],[20231201,5980.87],[20231202,5980.87],[20231203,5980.87],[20231204,5978.32],[20231205,5950.92],[20231206,5981.81],[20231207,5967.02],[20231208,5990.12],[20231209,5990.12],[20231210,5990.12],[20231211,5993.83],[20231212,5983.86],[20231213,5984.08],[20231214,6021.6],[20231215,6055.78],[20231216,6055.78],[20231217,6055.78],[20231218,6048.21],[20231219,6036.26],[20231220,6031.42],[20231221,6027.62],[20231222,5992.82],[20231223,5992.82],[20231224,5992.82],[20231225,5992.83],[20231226,5994.6],[20231227,6043.2],[20231228,6092.36],[20231229,6128.21],[20231230,6128.21],[20231231,6128.22],[20240101,6128.22],[20240102,6124.16],[20240103,6077.56],[20240104,6061.4],[20240105,6062.47],[20240106,6062.47],[20240107,6062.47],[20240108,6038.02],[20240109,6025.02],[20240110,6001.95],[20240111,6012.63],[20240112,6043.84],[20240113,6043.84],[20240114,6043.84],[20240115,6040.17],[20240116,5994.75],[20240117,5887.17],[20240118,5909.31],[20240119,5950.61],[20240120,5950.61],[20240121,5950.61],[20240122,5923.01],[20240123,5961.35],[20240124,6010.37],[20240125,6049.27],[20240126,6048.23],[20240127,6048.23],[20240128,6048.23],[20240129,6091.34],[20240130,6038.26],[20240131,6018.46],[20240201,6069.46],[20240202,6082.39],[20240203,6082.39],[20240204,6082.39],[20240205,6117.16],[20240206,6207.58],[20240207,6217.41],[20240208,6204.4],[20240209,6194.75],[20240210,6194.75],[20240211,6194.75],[20240212,6201.74],[20240213,6191.97],[20240214,6234.12],[20240215,6261.73],[20240216,6292.54],[20240217,6292.54],[20240218,6292.54],[20240219,6295.09],[20240220,6292.12],[20240221,6299.85],[20240222,6339.85],[20240223,6334.51],[20240224,6334.51],[20240225,6334.51],[20240226,6303.71],[20240227,6311.59],[20240228,6291.89],[20240229,6301.49],[20240301,6333.65],[20240302,6333.65],[20240303,6333.65],[20240304,6350.51],[20240305,6305.01],[20240306,6325.73],[20240307,6334.41],[20240308,6344.82],[20240309,6344.82],[20240310,6344.82],[20240311,6354.21],[20240312,6411.36],[20240313,6398.57],[20240314,6413.79],[20240315,6361.11],[20240316,6361.11],[20240317,6361.11],[20240318,6366.23],[20240319,6335.61],[20240320,6374.29],[20240321,6432.98],[20240322,6428.36],[20240323,6428.36],[20240324,6428.36],[20240325,6399.77],[20240326,6406.79],[20240327,6413.98],[20240328,6438.12],[20240329,6438.34],[20240330,6438.34],[20240331,6438.36],[20240401,6438.83],[20240402,6510.54],[20240403,6465.39],[20240404,6460.89],[20240405,6458.24],[20240406,6458.24],[20240407,6458.24],[20240408,6477.85],[20240409,6489.36],[20240410,6505.24],[20240411,6553.95],[20240412,6521.8],[20240413,6521.8],[20240414,6521.8],[20240415,6453.85],[20240416,6344.43],[20240417,6347.92],[20240418,6351.59],[20240419,6289.81],[20240420,6289.81],[20240421,6289.81],[20240422,6338.58],[20240423,6367.46],[20240424,6435.28],[20240425,6394.8],[20240426,6477.24],[20240427,6477.24],[20240428,6477.24],[20240429,6525.13],[20240430,6505.01],[20240501,6503.13],[20240502,6549.23],[20240503,6586.3],[20240504,6586.3],[20240505,6586.3],[20240506,6603.53],[20240507,6621.02],[20240508,6624.32],[20240509,6622.15],[20240510,6640.27],[20240511,6640.27],[20240512,6640.27],[20240513,6662.94],[20240514,6672.58],[20240515,6681.83],[20240516,6732.83],[20240517,6754.9],[20240518,6754.9],[20240519,6754.9],[20240520,6756.55],[20240521,6715.88],[20240522,6727.84],[20240523,6697.36],[20240524,6664.26],[20240525,6664.26],[20240526,6664.26],[20240527,6682.12],[20240528,6663.55],[20240529,6597.03],[20240530,6549.22],[20240531,6484.42],[20240601,6484.42],[20240602,6484.42],[20240603,6554.74],[20240604,6475.12],[20240605,6533.8],[20240606,6585.24],[20240607,6577.66],[20240608,6577.66],[20240609,6577.66],[20240610,6619.79],[20240611,6613.56],[20240612,6611.58],[20240613,6639.25],[20240614,6696.24],[20240615,6696.24],[20240616,6696.24],[20240617,6681.58],[20240618,6719.92],[20240619,6761.8],[20240620,6789.82],[20240621,6771.4],[20240622,6771.4],[20240623,6771.4],[20240624,6735.2],[20240625,6750.96],[20240626,6770.69],[20240627,6751.84],[20240628,6764.64],[20240629,6764.64],[20240630,6764.64],[20240701,6743.46],[20240702,6716.19],[20240703,6759.31],[20240704,6798.44],[20240705,6799.32],[20240706,6799.32],[20240707,6799.32],[20240708,6807.56],[20240709,6841.62],[20240710,6847.51],[20240711,6888.82],[20240712,6877.47],[20240713,6877.47],[20240714,6877.47],[20240715,6847.46],[20240716,6841.34],[20240717,6773.04],[20240718,6743.32],[20240719,6680.24],[20240720,6680.24],[20240721,6680.24],[20240722,6669.35],[20240723,6684.87],[20240724,6642.68],[20240725,6581.25],[20240726,6592.95],[20240727,6592.95],[20240728,6592.95],[20240729,6624.61],[20240730,6597.69],[20240731,6669.61],[20240801,6681.54],[20240802,6494.12],[20240803,6494.12],[20240804,6494.12],[20240805,6241.49],[20240806,6293.83],[20240807,6400.04],[20240808,6410.89],[20240809,6494.17],[20240810,6494.17],[20240811,6494.17],[20240812,6527.03],[20240813,6548.01],[20240814,6529.36],[20240815,6544.59],[20240816,6647.3],[20240817,6647.3],[20240818,6647.3],[20240819,6678.47],[20240820,6653.98],[20240821,6621.15],[20240822,6603.44],[20240823,6611.71],[20240824,6611.71],[20240825,6611.71],[20240826,6605.03],[20240827,6589.55],[20240828,6592.49],[20240829,6605.45],[20240830,6635.18],[20240831,6635.18],[20240901,6635.18],[20240902,6629.15],[20240903,6592.14],[20240904,6510.42],[20240905,6506.71],[20240906,6479.68],[20240907,6479.68],[20240908,6479.68],[20240909,6466.77],[20240910,6464.22],[20240911,6452.65],[20240912,6537.86],[20240913,6546.71],[20240914,6546.71],[20240915,6546.71],[20240916,6542.5],[20240917,6557.06],[20240918,6555.77],[20240919,6613.25],[20240920,6629.63],[20240921,6629.63],[20240922,6629.63],[20240923,6669.75],[20240924,6771.76],[20240925,6772.86],[20240926,6923.87],[20240927,6977.83],[20240928,6977.83],[20240929,6977.83],[20240930,6940.22],[20241001,6993.92],[20241002,7084.6],[20241003,7041.85],[20241004,7096.84],[20241005,7096.84],[20241006,7096.84],[20241007,7140.74],[20241008,7011.05],[20241009,6977.93],[20241010,7022.2],[20241011,7034.89],[20241012,7034.89],[20241013,7034.89],[20241014,7060.63],[20241015,7001.21],[20241016,6986.55],[20241017,6967.27],[20241018,7063.56],[20241019,7063.56],[20241020,7063.56],[20241021,7037.15],[20241022,7023.69],[20241023,7045.23],[20241024,6993.03],[20241025,6984.19],[20241026,6984.19],[20241027,6984.19],[20241028,6997.48],[20241029,7009.21],[20241030,6930.2],[20241031,6853.56],[20241101,6863.77],[20241102,6863.77],[20241103,6863.77],[20241104,6888.25],[20241105,6943.76],[20241106,7023.42],[20241107,7033.33],[20241108,7003.27],[20241109,7003.27],[20241110,7003.27],[20241111,7022.73],[20241112,6940.37],[20241113,6887.52],[20241114,6881.61],[20241115,6858.09],[20241116,6858.09],[20241117,6858.09],[20241118,6885.55],[20241119,6902.81],[20241120,6921.64],[20241121,6917.34],[20241122,6988.86],[20241123,6988.86],[20241124,6988.86],[20241125,6973.72],[20241126,6940.86],[20241127,6922.04],[20241128,6877.82],[20241129,6857.33],[20241130,6857.33],[20241201,6857.33],[20241202,6932.38],[20241203,6979.3],[20241204,7009.89],[20241205,7001.28],[20241206,7001.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.095,87€ |
2021 | 1.246,07€ |
2022 | 1.094,52€ |
2023 | 1.093,85€ |
2024 | 1.300,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,78% |
3 M | 7,16% |
6 M | 8,06% |
lfd. Jahr | 15,35% |
1 Jahr | 18,90% |
3 Jahre | 4,38% |
5 Jahre | 27,88% |
10 Jahre | 65,04% |
Entwicklung p.a. | 4,00% |
Wertentwicklung seit Auflage | 93,10% |
Anlageziel ist ein langfristiger Kapitalzuwachs in Euro unter Berücksichtigung ökologischer und sozialer Aspekte und der Grundsätze guter Unternehmensführung (Environmental, Social and Corporate Governance - ESG-Aspekte). Um das Ziel zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens in Aktien und aktienähnlichen Wertpapieren anlegen, die ihren Sitz in einem Nicht-Industrieland (sog. Emerging Markets) haben. Bis zu 1/3 können weltweit in Aktien und aktienähnliche Wertpapiere, in fest- oder variabel verzinsliche Wertpapiere sowie in Wandel- und Optionsanleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,80% |
Tencent Holdings Ltd. | 2,80% |
Samsung Electronics Co., Ltd. | 2,70% |
Infosys Limited | 2,50% |
China Construction Bank Corporation Class H | 2,00% |
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | 9.5872 | 9.519300 |
12.2020 - 12.2021 | 13.7062 | 10.673400 |
12.2021 - 12.2022 | -12.1622 | -13.527800 |
12.2022 - 12.2023 | -0.0615 | -0.138800 |
12.2023 - 12.2024 | 18.9039 | 17.650400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,90% | 11,84% | 14,21% | 13,53% |
Sharpe Ratio | -61,69 | -27,35 | -9,41 | -3,64 |
Tracking Error | 2,27% | 2,75% | 2,79% | 2,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,93 | 0,93 | 0,96 |
Treynor Ratio | 12,41 | -0,87 | 3,76 | 4,67 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,80% |
Tencent Holdings Ltd. | 2,80% |
Samsung Electronics Co., Ltd. | 2,70% |
Infosys Limited | 2,50% |
China Construction Bank Corporation Class H | 2,00% |
Reliance Industries Limited | 1,90% |
ALIBABA GROUP HOLDING LIMITED | 1,80% |
ICICI BANK LIMITED | 1,80% |
Hon Hai Precision Industry Co., Ltd. | 1,50% |
HDFC Bank Limited | 1,40% |
Länderverteilung (05. 12. 2024)
China | 27,10% |
Indien | 18,40% |
Taiwan | 17,50% |
Südkorea | 11,00% |
Emerging Markets | 10,10% |
Südafrika | 4,60% |
Brasilien | 3,60% |
Saudi-Arabien | 3,50% |
Malaysia | 2,10% |
Thailand | 2,10% |
Branchenverteilung (05. 12. 2024)
Finanzen | 30,30% |
Informationstechnologie | 21,20% |
Konsumgüter zyklisch | 10,90% |
Industrie / Investitionsgüter | 8,10% |
Telekommunikationsdienstleister | 6,90% |
Konsumgüter | 6,40% |
Energie | 4,60% |
Divers | 4,40% |
Grundstoffe | 3,90% |
Gesundheit / Healthcare | 3,30% |
Assetverteilung (05. 12. 2024)
Aktien | 100,00% |
Währungsverteilung (05. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2541KB
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, 1573KB
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, 3046KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,13% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Swiss Rock Asset Management AG |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.03.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 126,72 Mio. EUR |