Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNPX
ISIN: LU0279459704
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (04. 06. 2023)
19,87 €
0,58 € / 2,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Emerging Market Opportunities EUR B Acc"},"ts":[[20180529,17.74],[20180530,17.49],[20180531,17.62],[20180601,17.74],[20180604,17.99],[20180605,18.06],[20180606,17.95],[20180607,17.96],[20180608,17.76],[20180611,17.78],[20180612,17.76],[20180613,17.82],[20180614,17.83],[20180615,17.78],[20180618,17.61],[20180619,17.32],[20180620,17.48],[20180621,17.46],[20180622,17.42],[20180625,17.3],[20180626,17.2],[20180627,17.22],[20180628,17.09],[20180629,17.25],[20180702,17.15],[20180703,17.08],[20180704,17.07],[20180705,17.01],[20180706,17.06],[20180709,17.32],[20180710,17.38],[20180711,17.21],[20180712,17.3],[20180713,17.36],[20180716,17.31],[20180717,17.18],[20180718,17.26],[20180719,17.19],[20180720,17.14],[20180723,17.16],[20180724,17.39],[20180725,17.49],[20180726,17.62],[20180727,17.71],[20180730,17.65],[20180731,17.54],[20180801,17.52],[20180802,17.34],[20180803,17.41],[20180806,17.5],[20180807,17.55],[20180808,17.51],[20180809,17.44],[20180810,17.33],[20180813,17.01],[20180814,17.12],[20180815,16.99],[20180816,16.82],[20180817,16.76],[20180820,16.79],[20180821,16.77],[20180822,16.57],[20180823,16.66],[20180824,16.56],[20180827,16.71],[20180828,16.81],[20180829,16.81],[20180830,16.81],[20180831,16.65],[20180903,16.71],[20180904,16.71],[20180905,16.41],[20180906,16.24],[20180907,16.28],[20180910,16.21],[20180911,16.03],[20180912,16.02],[20180913,16.09],[20180914,16.17],[20180917,16.07],[20180918,16.13],[20180919,16.32],[20180920,16.33],[20180921,16.47],[20180924,16.46],[20180925,16.37],[20180926,16.49],[20180927,16.68],[20180928,16.81],[20181001,16.81],[20181002,16.63],[20181003,16.65],[20181004,16.47],[20181005,16.31],[20181008,16.23],[20181009,16.25],[20181010,16.15],[20181011,15.49],[20181012,15.86],[20181015,15.81],[20181016,15.78],[20181017,16.01],[20181018,15.96],[20181019,15.92],[20181022,16],[20181023,15.79],[20181024,15.82],[20181025,15.54],[20181026,15.53],[20181029,15.51],[20181030,15.39],[20181031,15.75],[20181101,15.75],[20181102,16.19],[20181105,16.14],[20181106,16.08],[20181107,16.11],[20181108,16.11],[20181109,15.91],[20181112,15.97],[20181113,15.9],[20181114,15.89],[20181115,16.04],[20181116,15.94],[20181119,15.92],[20181120,15.68],[20181121,15.71],[20181122,15.74],[20181123,15.65],[20181126,15.71],[20181127,15.81],[20181128,16.05],[20181129,16.1],[20181130,16.04],[20181203,16.51],[20181204,16.38],[20181205,16.16],[20181206,15.82],[20181207,15.89],[20181210,15.67],[20181211,15.74],[20181212,15.88],[20181213,15.95],[20181214,15.86],[20181217,15.74],[20181218,15.57],[20181219,15.57],[20181220,15.42],[20181221,15.41],[20181227,15.34],[20181228,15.37],[20190102,15.39],[20190103,15.45],[20190104,15.46],[20190107,15.65],[20190108,15.66],[20190109,15.92],[20190110,15.91],[20190111,15.98],[20190114,15.92],[20190115,16.11],[20190116,16.24],[20190117,16.27],[20190118,16.44],[20190121,16.53],[20190122,16.46],[20190123,16.43],[20190124,16.54],[20190125,16.75],[20190128,16.65],[20190129,16.67],[20190130,16.71],[20190131,16.79],[20190201,16.87],[20190204,16.89],[20190207,17.02],[20190208,16.86],[20190211,16.99],[20190212,17.09],[20190213,17.09],[20190214,17.04],[20190215,17.03],[20190218,17.08],[20190219,17.09],[20190220,17.26],[20190221,17.2],[20190222,17.22],[20190225,17.46],[20190226,17.38],[20190227,17.39],[20190228,17.3],[20190301,17.29],[20190304,17.37],[20190305,17.32],[20190306,17.43],[20190307,17.31],[20190308,17.02],[20190311,17.2],[20190312,17.32],[20190313,17.26],[20190314,17.23],[20190315,17.31],[20190318,17.45],[20190319,17.54],[20190320,17.53],[20190321,17.59],[20190322,17.48],[20190325,17.24],[20190326,17.42],[20190327,17.39],[20190328,17.36],[20190329,17.53],[20190401,17.77],[20190402,17.87],[20190403,18],[20190404,17.93],[20190405,18.03],[20190408,18.01],[20190409,18.13],[20190410,18.17],[20190411,18.06],[20190412,17.99],[20190415,17.91],[20190416,17.95],[20190417,18.06],[20190418,18.02],[20190423,18.04],[20190424,18.04],[20190425,17.94],[20190426,17.94],[20190429,18.04],[20190430,17.91],[20190502,17.99],[20190503,18.04],[20190506,17.78],[20190507,17.75],[20190508,17.59],[20190509,17.14],[20190510,17.27],[20190513,16.95],[20190514,16.9],[20190515,16.96],[20190516,17.03],[20190517,16.82],[20190520,16.71],[20190521,16.81],[20190522,16.99],[20190523,16.83],[20190524,16.79],[20190527,16.83],[20190528,16.87],[20190529,16.94],[20190530,17.11],[20190531,17.14],[20190603,17.36],[20190604,17.18],[20190605,17.24],[20190606,17.16],[20190607,17.17],[20190610,17.47],[20190611,17.66],[20190612,17.56],[20190613,17.58],[20190614,17.57],[20190617,17.51],[20190618,17.73],[20190619,17.99],[20190620,18.12],[20190621,17.97],[20190624,17.93],[20190625,17.95],[20190626,17.95],[20190627,18.12],[20190628,18.13],[20190701,18.38],[20190702,18.41],[20190703,18.38],[20190704,18.52],[20190705,18.49],[20190708,18.33],[20190709,18.25],[20190710,18.44],[20190711,18.56],[20190712,18.52],[20190715,18.61],[20190716,18.65],[20190717,18.65],[20190718,18.66],[20190719,18.78],[20190722,18.77],[20190723,18.88],[20190724,18.88],[20190725,18.98],[20190726,18.91],[20190729,18.88],[20190730,18.81],[20190731,18.82],[20190801,18.83],[20190802,18.37],[20190805,17.79],[20190806,17.74],[20190807,17.64],[20190808,17.87],[20190809,17.93],[20190812,17.77],[20190813,17.37],[20190814,17.59],[20190815,17.56],[20190816,17.83],[20190819,18.01],[20190820,18.06],[20190821,18.14],[20190822,18.17],[20190823,18.05],[20190826,17.86],[20190827,17.77],[20190828,17.76],[20190829,17.96],[20190830,18.22],[20190902,18.43],[20190903,18.31],[20190904,18.41],[20190905,18.58],[20190906,18.69],[20190909,18.67],[20190910,18.54],[20190911,18.65],[20190912,18.94],[20190913,18.85],[20190916,18.79],[20190917,18.69],[20190918,18.75],[20190919,18.73],[20190920,18.78],[20190923,18.65],[20190924,18.7],[20190925,18.48],[20190926,18.66],[20190927,18.68],[20190930,18.61],[20191001,18.63],[20191002,18.33],[20191003,18.21],[20191004,18.4],[20191007,18.35],[20191008,18.33],[20191009,18.36],[20191010,18.35],[20191011,18.6],[20191014,18.65],[20191015,18.67],[20191016,18.64],[20191017,18.67],[20191018,18.57],[20191021,18.55],[20191022,18.61],[20191023,18.55],[20191024,18.66],[20191025,18.69],[20191028,18.93],[20191029,18.85],[20191030,18.78],[20191031,18.75],[20191101,19],[20191104,19.22],[20191105,19.35],[20191106,19.29],[20191107,19.38],[20191108,19.29],[20191111,19],[20191112,19.15],[20191113,19.02],[20191114,18.97],[20191115,19.1],[20191118,19.1],[20191119,19.22],[20191120,19.05],[20191121,18.9],[20191122,18.99],[20191125,19.2],[20191126,19.08],[20191127,19.15],[20191128,19.17],[20191129,19.09],[20191202,19.07],[20191203,18.77],[20191204,18.84],[20191205,18.87],[20191206,19.07],[20191209,19.13],[20191210,19.12],[20191211,19.23],[20191212,19.39],[20191213,19.75],[20191216,19.82],[20191217,20.05],[20191218,20.14],[20191219,20.11],[20191220,20.21],[20191223,20.31],[20191227,20.47],[20191230,20.41],[20191231,20.22],[20200102,20.48],[20200103,20.52],[20200106,20.22],[20200107,20.36],[20200108,20.48],[20200109,20.82],[20200110,21],[20200113,21.11],[20200114,21.28],[20200115,21.02],[20200116,21.12],[20200117,21.26],[20200120,21.35],[20200121,21.01],[20200122,21.19],[20200123,21.01],[20200124,21.14],[20200128,20.42],[20200129,20.61],[20200130,20.1],[20200131,19.92],[20200203,19.84],[20200204,20.54],[20200205,20.94],[20200206,20.9],[20200207,20.67],[20200210,20.57],[20200211,20.87],[20200212,21.06],[20200213,21.15],[20200214,21.2],[20200217,21.3],[20200218,21.07],[20200219,21.24],[20200220,21.11],[20200221,20.86],[20200224,20.08],[20200225,20.17],[20200226,19.9],[20200227,19.37],[20200228,18.64],[20200302,18.71],[20200303,19.06],[20200304,19.27],[20200305,18.97],[20200306,18.06],[20200309,16.57],[20200310,17.12],[20200311,16.87],[20200312,15.44],[20200313,15.93],[20200316,14.54],[20200317,14.46],[20200318,14.09],[20200319,13.77],[20200320,14.67],[20200323,14.21],[20200324,14.94],[20200325,15.34],[20200326,15.63],[20200327,15.06],[20200330,15.1],[20200331,15.07],[20200401,14.84],[20200402,15.02],[20200403,15.23],[20200406,15.53],[20200407,16.12],[20200408,15.9],[20200409,16.13],[20200414,16.14],[20200415,15.98],[20200416,16.13],[20200417,16.55],[20200420,16.31],[20200421,16.08],[20200422,16.23],[20200423,16.54],[20200424,16.31],[20200427,16.33],[20200428,16.62],[20200429,16.74],[20200430,16.75],[20200504,15.91],[20200505,16.35],[20200506,16.35],[20200507,16.51],[20200508,16.64],[20200511,16.61],[20200512,16.7],[20200513,16.64],[20200514,16.43],[20200515,16.45],[20200518,16.79],[20200519,16.94],[20200520,17.18],[20200521,17.05],[20200522,16.89],[20200525,16.87],[20200526,17.19],[20200527,17.16],[20200528,17.12],[20200529,16.84],[20200601,17.25],[20200602,17.49],[20200603,17.91],[20200604,17.87],[20200605,18.14],[20200608,18.22],[20200609,18.15],[20200610,18.17],[20200611,17.85],[20200612,17.82],[20200615,17.41],[20200616,18.02],[20200617,18.01],[20200618,17.97],[20200619,18.13],[20200622,18.06],[20200623,18.13],[20200624,18.25],[20200625,17.97],[20200626,18.03],[20200629,17.71],[20200630,17.91],[20200701,18.01],[20200702,18.28],[20200703,18.41],[20200706,18.65],[20200707,18.72],[20200708,18.84],[20200709,19.16],[20200710,19.08],[20200713,19.14],[20200714,18.73],[20200715,18.93],[20200716,18.66],[20200717,18.73],[20200720,18.89],[20200721,19.34],[20200722,18.99],[20200723,18.95],[20200724,18.55],[20200727,18.6],[20200728,18.88],[20200729,18.86],[20200730,18.72],[20200731,18.63],[20200803,18.82],[20200804,18.8],[20200805,18.87],[20200806,18.94],[20200807,18.88],[20200810,18.81],[20200811,18.92],[20200812,18.89],[20200813,18.81],[20200814,18.7],[20200817,18.66],[20200818,18.6],[20200819,18.65],[20200820,18.41],[20200821,18.59],[20200824,18.97],[20200825,19.13],[20200826,19.36],[20200827,19.25],[20200828,19.13],[20200831,18.94],[20200901,18.94],[20200902,19.35],[20200903,19.25],[20200904,18.99],[20200907,18.91],[20200908,18.76],[20200909,18.82],[20200910,18.81],[20200911,18.82],[20200914,18.93],[20200915,19.23],[20200916,19.31],[20200917,19.18],[20200918,19.27],[20200921,18.79],[20200922,18.91],[20200923,19],[20200924,18.6],[20200925,18.57],[20200928,18.8],[20200929,18.75],[20200930,18.8],[20201005,19.03],[20201006,19.16],[20201007,19.28],[20201008,19.36],[20201009,19.47],[20201012,19.54],[20201013,19.67],[20201014,19.71],[20201015,19.41],[20201016,19.56],[20201019,19.58],[20201020,19.66],[20201021,19.68],[20201022,19.74],[20201023,19.81],[20201026,19.81],[20201027,19.69],[20201028,19.54],[20201029,19.56],[20201030,19.44],[20201102,19.65],[20201103,19.84],[20201104,19.89],[20201105,20.39],[20201106,20.32],[20201109,21.33],[20201110,20.87],[20201111,20.84],[20201112,20.83],[20201113,20.97],[20201116,21.35],[20201117,21.06],[20201118,21.46],[20201119,21.29],[20201120,21.31],[20201123,21.51],[20201124,21.68],[20201125,21.58],[20201126,21.7],[20201127,21.7],[20201130,21.25],[20201201,21.41],[20201202,21.39],[20201203,21.41],[20201204,21.72],[20201207,21.75],[20201208,21.7],[20201209,21.98],[20201210,21.7],[20201211,21.77],[20201214,21.87],[20201215,21.88],[20201216,21.95],[20201217,22.06],[20201218,21.99],[20201221,21.61],[20201222,21.71],[20201223,21.93],[20201228,21.84],[20201229,21.91],[20201230,22.26],[20201231,22.36],[20210104,22.71],[20210105,22.64],[20210106,22.82],[20210107,22.94],[20210108,23.56],[20210111,23.7],[20210112,23.74],[20210113,23.92],[20210114,24.12],[20210115,24.1],[20210118,24.17],[20210119,24.32],[20210120,24.79],[20210121,24.77],[20210122,24.25],[20210125,24.59],[20210126,24.36],[20210127,23.98],[20210128,23.67],[20210129,23.56],[20210201,23.95],[20210202,24.5],[20210203,24.69],[20210204,24.67],[20210205,24.79],[20210208,24.7],[20210209,24.6],[20210210,24.77],[20210211,24.82],[20210216,25.16],[20210217,25.38],[20210218,24.91],[20210219,24.97],[20210222,24.43],[20210223,24.15],[20210224,24.02],[20210225,24.07],[20210226,23.52],[20210301,23.85],[20210302,23.97],[20210303,24.05],[20210304,23.85],[20210305,23.9],[20210308,23.62],[20210309,23.51],[20210310,23.79],[20210311,24.09],[20210312,24.03],[20210315,23.94],[20210316,24.12],[20210317,23.84],[20210318,24.04],[20210319,23.87],[20210322,23.78],[20210323,23.64],[20210324,23.54],[20210325,23.3],[20210326,23.72],[20210329,23.66],[20210330,23.82],[20210331,23.81],[20210401,24.16],[20210406,24.06],[20210407,23.8],[20210408,23.85],[20210409,23.76],[20210412,23.62],[20210413,23.72],[20210414,23.86],[20210415,23.96],[20210416,23.96],[20210419,23.78],[20210420,23.65],[20210421,23.47],[20210422,23.53],[20210423,23.57],[20210426,23.68],[20210427,23.8],[20210428,23.76],[20210429,23.91],[20210430,23.6],[20210503,23.49],[20210504,23.47],[20210505,23.52],[20210506,23.58],[20210507,23.59],[20210510,23.61],[20210511,22.98],[20210512,23.11],[20210513,22.88],[20210514,22.95],[20210517,22.89],[20210518,23.11],[20210519,22.89],[20210520,23.13],[20210521,23.31],[20210524,23.25],[20210525,23.47],[20210526,23.58],[20210527,23.77],[20210528,23.91],[20210531,23.95],[20210601,24.13],[20210602,24.2],[20210603,24.21],[20210604,24.26],[20210607,24.31],[20210608,24.25],[20210609,24.13],[20210610,24.18],[20210611,24.32],[20210614,24.23],[20210615,24.23],[20210616,24.16],[20210617,24.35],[20210618,24.39],[20210621,24.2],[20210622,24.14],[20210623,24.25],[20210624,24.48],[20210625,24.71],[20210628,24.7],[20210629,24.7],[20210630,24.72],[20210701,24.7],[20210702,24.58],[20210705,24.45],[20210706,24.56],[20210707,24.42],[20210708,23.75],[20210709,23.91],[20210712,24.02],[20210713,24.24],[20210714,24.46],[20210715,24.53],[20210716,24.5],[20210719,23.92],[20210720,23.91],[20210721,24.01],[20210722,24.25],[20210723,24.24],[20210726,23.78],[20210727,23.48],[20210728,23.56],[20210729,23.85],[20210730,23.69],[20210802,23.9],[20210803,23.98],[20210804,24.03],[20210805,24.17],[20210806,24.25],[20210809,24.34],[20210810,24.47],[20210811,24.47],[20210812,24.24],[20210813,24.05],[20210816,24],[20210817,23.82],[20210818,23.86],[20210819,23.32],[20210820,23.28],[20210823,23.39],[20210824,23.72],[20210825,24.06],[20210826,23.94],[20210827,23.92],[20210830,23.96],[20210831,24.17],[20210901,24.35],[20210902,24.37],[20210903,24.29],[20210906,24.48],[20210907,24.43],[20210908,24.51],[20210909,24.04],[20210910,24.22],[20210913,24.15],[20210914,24.04],[20210915,23.88],[20210916,23.79],[20210917,23.81],[20210920,23.32],[20210921,23.31],[20210922,23.42],[20210923,23.8],[20210924,23.61],[20210927,23.72],[20210928,23.65],[20210929,23.56],[20210930,23.65],[20211001,23.58],[20211004,23.51],[20211005,23.4],[20211006,23.29],[20211007,23.76],[20211008,23.9],[20211011,24.02],[20211012,23.79],[20211013,23.74],[20211014,24.08],[20211015,24.15],[20211018,24.1],[20211019,24.28],[20211020,24.4],[20211021,24.23],[20211022,24.29],[20211025,24.37],[20211026,24.46],[20211027,24.13],[20211028,24.05],[20211029,23.84],[20211101,24.07],[20211102,23.99],[20211103,23.88],[20211104,24.09],[20211105,24.18],[20211108,24.08],[20211109,24.1],[20211110,24.07],[20211111,24.34],[20211112,24.42],[20211115,24.58],[20211116,24.73],[20211117,24.76],[20211118,24.35],[20211119,24.17],[20211122,24.17],[20211123,23.87],[20211124,23.9],[20211125,24.06],[20211126,23.26],[20211129,23.47],[20211130,23.06],[20211201,23.47],[20211202,23.41],[20211203,23.51],[20211206,23.11],[20211207,23.66],[20211208,23.57],[20211209,23.6],[20211210,23.58],[20211213,23.44],[20211214,23.03],[20211215,23.06],[20211216,23.08],[20211217,22.73],[20211220,22.33],[20211221,22.59],[20211222,22.65],[20211223,22.83],[20211227,22.88],[20211228,22.94],[20211229,22.8],[20211230,22.79],[20211231,22.88],[20220103,22.98],[20220104,23.25],[20220105,22.84],[20220106,22.68],[20220107,22.97],[20220110,23.09],[20220111,23.24],[20220112,23.73],[20220113,23.55],[20220114,23.24],[20220117,23.32],[20220118,23.01],[20220119,23.23],[20220120,23.43],[20220121,23.23],[20220124,22.63],[20220125,22.57],[20220126,22.84],[20220127,22.89],[20220128,22.48],[20220131,22.77],[20220201,23.05],[20220202,23.08],[20220203,22.71],[20220204,22.54],[20220207,22.6],[20220208,22.66],[20220209,23.07],[20220210,23.26],[20220211,23.23],[20220214,22.9],[20220215,23.11],[20220216,23.34],[20220217,23.29],[20220218,23.11],[20220221,22.69],[20220222,22.49],[20220223,22.46],[20220224,21.35],[20220225,21.67],[20220228,21.48],[20220301,21.63],[20220302,21.4],[20220303,21.62],[20220304,21.09],[20220307,20.54],[20220308,20.15],[20220309,20.29],[20220310,20.33],[20220311,20.35],[20220314,19.87],[20220315,19.39],[20220316,20.45],[20220317,20.7],[20220318,21.01],[20220321,20.99],[20220322,21.25],[20220323,21.25],[20220324,21.29],[20220325,21.1],[20220328,21.22],[20220329,21.31],[20220330,21.42],[20220331,21.33],[20220401,21.53],[20220404,21.76],[20220405,21.91],[20220406,21.53],[20220407,21.33],[20220408,21.4],[20220411,21.05],[20220412,21.2],[20220413,21.34],[20220414,21.33],[20220419,21.18],[20220420,21.27],[20220421,21.01],[20220422,20.77],[20220425,20.41],[20220426,20.46],[20220427,20.36],[20220428,20.77],[20220429,21.08],[20220503,20.74],[20220504,20.7],[20220505,20.82],[20220506,20.09],[20220509,19.74],[20220510,19.71],[20220511,19.58],[20220512,19.5],[20220513,19.98],[20220516,20.05],[20220517,20.37],[20220518,20.32],[20220519,19.91],[20220520,20.29],[20220523,20.26],[20220524,19.96],[20220525,19.85],[20220526,19.85],[20220527,20.23],[20220530,20.54],[20220531,20.75],[20220601,20.67],[20220602,20.52],[20220603,20.59],[20220606,20.73],[20220607,20.43],[20220608,20.49],[20220609,20.48],[20220610,20.37],[20220613,19.91],[20220614,19.8],[20220615,19.87],[20220616,19.76],[20220617,19.72],[20220620,19.66],[20220621,19.76],[20220622,19.45],[20220623,19.48],[20220624,19.6],[20220627,19.75],[20220628,19.88],[20220629,19.59],[20220630,19.39],[20220701,19.19],[20220704,19.17],[20220705,19.11],[20220706,19.24],[20220707,19.59],[20220708,19.73],[20220711,19.62],[20220712,19.46],[20220713,19.39],[20220714,19.42],[20220715,19.39],[20220718,19.55],[20220719,19.4],[20220720,19.49],[20220721,19.57],[20220722,19.7],[20220725,19.53],[20220726,19.69],[20220727,19.76],[20220728,19.94],[20220729,19.93],[20220801,19.77],[20220802,19.58],[20220803,19.75],[20220804,19.87],[20220805,20.05],[20220808,20.14],[20220809,20.05],[20220810,19.89],[20220811,20.18],[20220812,20.29],[20220815,20.5],[20220816,20.72],[20220817,20.56],[20220818,20.52],[20220819,20.44],[20220822,20.25],[20220823,20.38],[20220824,20.38],[20220825,20.62],[20220826,20.75],[20220829,20.35],[20220830,20.35],[20220831,20.35],[20220901,20.01],[20220902,19.86],[20220905,19.91],[20220906,19.9],[20220907,19.55],[20220908,19.39],[20220909,19.58],[20220912,19.63],[20220913,19.65],[20220914,19.53],[20220915,19.46],[20220916,19.23],[20220919,19.13],[20220920,19.35],[20220921,19.41],[20220922,19.22],[20220923,18.97],[20220926,18.95],[20220927,19.07],[20220928,18.75],[20220929,18.46],[20220930,18.23],[20221003,18.26],[20221004,18.57],[20221005,18.83],[20221006,18.99],[20221007,18.94],[20221010,18.83],[20221011,18.51],[20221012,18.48],[20221013,18.2],[20221014,18.57],[20221017,18.42],[20221018,18.62],[20221019,18.43],[20221020,18.22],[20221021,18.22],[20221024,18.02],[20221025,17.72],[20221026,17.86],[20221027,18.03],[20221028,17.85],[20221031,18.1],[20221101,18.52],[20221102,18.6],[20221103,18.53],[20221104,19.04],[20221107,19.09],[20221108,19.06],[20221109,19.07],[20221110,18.92],[20221111,19.38],[20221114,19.44],[20221115,19.64],[20221116,19.52],[20221117,19.15],[20221118,19.45],[20221121,19.37],[20221122,19.29],[20221123,19.25],[20221124,19.32],[20221125,19.31],[20221128,18.94],[20221129,19.51],[20221130,19.78],[20221201,19.7],[20221202,19.54],[20221205,19.61],[20221206,19.56],[20221207,19.31],[20221208,19.56],[20221209,19.6],[20221212,19.39],[20221213,19.44],[20221214,19.38],[20221215,19.19],[20221216,19.05],[20221219,19.18],[20221220,19.06],[20221221,19.08],[20221222,19.24],[20221223,19.18],[20221227,19.2],[20221228,19.24],[20221229,19.16],[20221230,19.05],[20230102,19.02],[20230103,19.37],[20230104,19.6],[20230105,19.8],[20230106,20.12],[20230109,20.23],[20230110,20.21],[20230111,20.35],[20230112,20.45],[20230113,20.55],[20230116,20.56],[20230117,20.52],[20230118,20.53],[20230119,20.48],[20230120,20.66],[20230125,20.89],[20230126,21.04],[20230127,21.18],[20230130,20.84],[20230131,20.65],[20230201,20.8],[20230202,20.96],[20230203,20.88],[20230206,20.55],[20230207,20.66],[20230208,20.77],[20230209,20.94],[20230210,20.76],[20230213,20.77],[20230214,20.8],[20230215,20.58],[20230216,20.63],[20230217,20.56],[20230220,20.65],[20230221,20.47],[20230222,20.21],[20230223,20.44],[20230224,20.14],[20230227,20.09],[20230228,19.97],[20230301,20.19],[20230302,20.24],[20230303,20.36],[20230306,20.39],[20230307,20.38],[20230308,20.25],[20230309,20.1],[20230310,19.69],[20230313,19.47],[20230314,19.5],[20230315,19.32],[20230316,19.3],[20230317,19.4],[20230320,19.06],[20230321,19.25],[20230322,19.35],[20230323,19.55],[20230324,19.44],[20230327,19.36],[20230328,19.47],[20230329,19.56],[20230330,19.66],[20230331,19.76],[20230403,19.76],[20230404,19.69],[20230405,19.7],[20230406,19.58],[20230411,19.81],[20230412,19.76],[20230413,19.69],[20230414,19.69],[20230417,19.84],[20230418,19.91],[20230419,19.59],[20230420,19.57],[20230421,19.42],[20230424,19.32],[20230425,19.09],[20230426,19.06],[20230427,19.2],[20230428,19.27],[20230502,19.31],[20230503,19.05],[20230504,19.2],[20230505,19.31],[20230508,19.42],[20230509,19.38],[20230510,19.4],[20230511,19.29],[20230512,19.37],[20230515,19.49],[20230516,19.61],[20230517,19.57],[20230518,19.69],[20230519,19.73],[20230522,19.88],[20230523,19.85],[20230524,19.66],[20230525,19.68],[20230526,19.76],[20230529,19.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Emerging Markets"},"ts":[[20180529,189.75],[20180530,187.59],[20180531,187.93],[20180601,188.55],[20180602,188.55],[20180603,188.55],[20180604,189.46],[20180605,190.14],[20180606,189.28],[20180607,188.76],[20180608,188.41],[20180609,188.41],[20180610,188.41],[20180611,188.09],[20180612,188.35],[20180613,188.11],[20180614,187.92],[20180615,187.59],[20180616,187.59],[20180617,187.59],[20180618,186.3],[20180619,184.8],[20180620,185.25],[20180621,184.5],[20180622,184.06],[20180623,184.06],[20180624,184.06],[20180625,181.93],[20180626,181.61],[20180627,180.88],[20180628,180.39],[20180629,181.13],[20180630,181.13],[20180701,181.13],[20180702,180.31],[20180703,179.5],[20180704,179.26],[20180705,178.28],[20180706,178.83],[20180707,178.83],[20180708,178.83],[20180709,180.39],[20180710,181.47],[20180711,179.81],[20180712,180.91],[20180713,181.8],[20180714,181.8],[20180715,181.8],[20180716,180.7],[20180717,180.63],[20180718,181.54],[20180719,181.16],[20180720,180.87],[20180721,180.87],[20180722,180.87],[20180723,180.58],[20180724,181.87],[20180725,183.32],[20180726,183.7],[20180727,184.85],[20180728,184.85],[20180729,184.85],[20180730,183.96],[20180731,183.25],[20180801,183.57],[20180802,182.54],[20180803,182.8],[20180804,182.8],[20180805,182.8],[20180806,183.01],[20180807,183.44],[20180808,183.45],[20180809,183.34],[20180810,183.04],[20180811,183.04],[20180812,183.04],[20180813,180.74],[20180814,181.18],[20180815,180.71],[20180816,178.9],[20180817,178.6],[20180818,178.6],[20180819,178.6],[20180820,179.06],[20180821,179.02],[20180822,178.46],[20180823,178.66],[20180824,178.25],[20180825,178.25],[20180826,178.25],[20180827,179.49],[20180828,179.07],[20180829,179.67],[20180830,178.5],[20180831,178.34],[20180901,178.34],[20180902,178.34],[20180903,178],[20180904,177.73],[20180905,175.23],[20180906,174.24],[20180907,174.7],[20180908,174.7],[20180909,174.7],[20180910,174.15],[20180911,173.21],[20180912,172.94],[20180913,174.03],[20180914,174.81],[20180915,174.81],[20180916,174.81],[20180917,174.06],[20180918,174.34],[20180919,176.08],[20180920,175.69],[20180921,177.46],[20180922,177.46],[20180923,177.46],[20180924,176.46],[20180925,176.39],[20180926,177.43],[20180927,178.41],[20180928,179.97],[20180929,179.97],[20180930,179.97],[20181001,179.95],[20181002,179.02],[20181003,178.94],[20181004,177.2],[20181005,176.09],[20181006,176.09],[20181007,176.09],[20181008,175.43],[20181009,175.34],[20181010,173.38],[20181011,168.75],[20181012,170.98],[20181013,170.98],[20181014,170.98],[20181015,170.25],[20181016,170.99],[20181017,172.23],[20181018,171.46],[20181019,171.42],[20181020,171.42],[20181021,171.42],[20181022,172.46],[20181023,170.42],[20181024,170.3],[20181025,169.03],[20181026,168.54],[20181027,168.54],[20181028,168.54],[20181029,167.23],[20181030,167.48],[20181031,170.13],[20181101,170.42],[20181102,173.91],[20181103,173.91],[20181104,173.91],[20181105,173.84],[20181106,173.44],[20181107,173.24],[20181108,173.63],[20181109,172.6],[20181110,172.6],[20181111,172.6],[20181112,172.63],[20181113,172.07],[20181114,171.66],[20181115,172.96],[20181116,172.72],[20181117,172.72],[20181118,172.72],[20181119,172.01],[20181120,170.2],[20181121,170.68],[20181122,170.81],[20181123,170.75],[20181124,170.75],[20181125,170.75],[20181126,171.35],[20181127,172.08],[20181128,173.91],[20181129,173.66],[20181130,173.85],[20181201,173.85],[20181202,173.85],[20181203,176.9],[20181204,175.86],[20181205,174.73],[20181206,171.97],[20181207,171.89],[20181208,171.89],[20181209,171.89],[20181210,169.86],[20181211,170.02],[20181212,171.68],[20181213,172.59],[20181214,171.92],[20181215,171.92],[20181216,171.92],[20181217,170.62],[20181218,169.48],[20181219,169.15],[20181220,167.64],[20181221,166.99],[20181222,166.99],[20181223,166.99],[20181224,166.97],[20181225,166.97],[20181226,166.97],[20181227,167.16],[20181228,167.26],[20181229,167.26],[20181230,167.26],[20181231,167.61],[20190101,167.61],[20190102,167.52],[20190103,167.37],[20190104,168.29],[20190105,168.29],[20190106,168.29],[20190107,169.66],[20190108,169.92],[20190109,171.75],[20190110,171.68],[20190111,172.54],[20190112,172.54],[20190113,172.54],[20190114,172.34],[20190115,174.32],[20190116,175.58],[20190117,175.8],[20190118,176.98],[20190119,176.98],[20190120,176.98],[20190121,177.34],[20190122,176.6],[20190123,176.56],[20190124,177.97],[20190125,179.37],[20190126,179.37],[20190127,179.37],[20190128,178.42],[20190129,178.71],[20190130,179.34],[20190131,180.5],[20190201,180.84],[20190202,180.84],[20190203,180.84],[20190204,181.43],[20190205,181.99],[20190206,182.07],[20190207,181.78],[20190208,181.4],[20190209,181.4],[20190210,181.4],[20190211,182.05],[20190212,182.89],[20190213,183.18],[20190214,183.37],[20190215,182.74],[20190216,182.74],[20190217,182.74],[20190218,183.29],[20190219,183.09],[20190220,183.92],[20190221,183.88],[20190222,185.04],[20190223,185.04],[20190224,185.04],[20190225,186.23],[20190226,185.69],[20190227,185.06],[20190228,183.47],[20190301,183.82],[20190302,183.82],[20190303,183.82],[20190304,184.86],[20190305,184.94],[20190306,185.03],[20190307,184.32],[20190308,182.56],[20190309,182.56],[20190310,182.56],[20190311,183.67],[20190312,184.5],[20190313,184.06],[20190314,183.93],[20190315,184.84],[20190316,184.84],[20190317,184.84],[20190318,186.04],[20190319,186.05],[20190320,186.12],[20190321,186.03],[20190322,185.65],[20190323,185.65],[20190324,185.65],[20190325,183.59],[20190326,184.84],[20190327,184.79],[20190328,185.05],[20190329,186.4],[20190330,186.4],[20190331,186.4],[20190401,188.47],[20190402,189.19],[20190403,189.66],[20190404,190.07],[20190405,190.53],[20190406,190.53],[20190407,190.53],[20190408,190.39],[20190409,190.52],[20190410,190.96],[20190411,189.75],[20190412,189.23],[20190413,189.23],[20190414,189.23],[20190415,189.35],[20190416,189.79],[20190417,190.4],[20190418,190.51],[20190419,190.51],[20190420,190.51],[20190421,190.51],[20190422,190.51],[20190423,190.39],[20190424,189.81],[20190425,189.93],[20190426,189.73],[20190427,189.73],[20190428,189.73],[20190429,190.28],[20190430,189.15],[20190501,189.15],[20190502,189.29],[20190503,190.41],[20190504,190.41],[20190505,190.41],[20190506,187.76],[20190507,187.19],[20190508,185.96],[20190509,184.68],[20190510,183.54],[20190511,183.54],[20190512,183.54],[20190513,181.42],[20190514,180.88],[20190515,181.7],[20190516,181.57],[20190517,180.39],[20190518,180.39],[20190519,180.39],[20190520,179.91],[20190521,180.35],[20190522,181.03],[20190523,179.67],[20190524,179.17],[20190525,179.17],[20190526,179.17],[20190527,179.59],[20190528,180],[20190529,180.18],[20190530,180.42],[20190531,181.19],[20190601,181.19],[20190602,181.19],[20190603,181.29],[20190604,180.57],[20190605,180.88],[20190606,180.66],[20190607,180.99],[20190608,180.99],[20190609,180.99],[20190610,181.32],[20190611,184.01],[20190612,183.46],[20190613,183.67],[20190614,183.38],[20190615,183.38],[20190616,183.38],[20190617,183.02],[20190618,185],[20190619,186.87],[20190620,187.56],[20190621,187.32],[20190622,187.32],[20190623,187.32],[20190624,187.05],[20190625,186.5],[20190626,186.52],[20190627,187.78],[20190628,187.77],[20190629,187.77],[20190630,187.77],[20190701,189.44],[20190702,190.26],[20190703,190.16],[20190704,190.78],[20190705,190.89],[20190706,190.89],[20190707,190.89],[20190708,189.34],[20190709,188.49],[20190710,189.4],[20190711,190.26],[20190712,189.91],[20190713,189.91],[20190714,189.91],[20190715,190.46],[20190716,190.68],[20190717,190.3],[20190718,190.07],[20190719,190.91],[20190720,190.91],[20190721,190.91],[20190722,190.4],[20190723,192.23],[20190724,192.59],[20190725,192.67],[20190726,192.15],[20190727,192.15],[20190728,192.15],[20190729,191.75],[20190730,191.6],[20190731,190.96],[20190801,190.07],[20190802,186.91],[20190803,186.91],[20190804,186.91],[20190805,182.26],[20190806,181.56],[20190807,181.23],[20190808,182.94],[20190809,182.83],[20190810,182.83],[20190811,182.83],[20190812,181.22],[20190813,179.73],[20190814,179.69],[20190815,179.67],[20190816,181.73],[20190817,181.73],[20190818,181.73],[20190819,182.66],[20190820,183.44],[20190821,183.75],[20190822,183.46],[20190823,182.77],[20190824,182.77],[20190825,182.77],[20190826,180.82],[20190827,181.04],[20190828,181.36],[20190829,182.17],[20190830,184.38],[20190831,184.38],[20190901,184.38],[20190902,184.99],[20190903,184.89],[20190904,185.89],[20190905,187.26],[20190906,188.03],[20190907,188.03],[20190908,188.03],[20190909,188.06],[20190910,187.88],[20190911,189.42],[20190912,190.51],[20190913,189.64],[20190914,189.64],[20190915,189.64],[20190916,190.4],[20190917,189.37],[20190918,189.26],[20190919,188.85],[20190920,189.71],[20190921,189.71],[20190922,189.71],[20190923,189.56],[20190924,189.11],[20190925,188.29],[20190926,189.19],[20190927,188.66],[20190928,188.66],[20190929,188.66],[20190930,188.94],[20191001,188.72],[20191002,186.98],[20191003,186.69],[20191004,187.15],[20191005,187.15],[20191006,187.15],[20191007,186.72],[20191008,187.16],[20191009,186.77],[20191010,186.6],[20191011,188.15],[20191012,188.15],[20191013,188.15],[20191014,188.88],[20191015,189.44],[20191016,189.59],[20191017,189.16],[20191018,188.66],[20191019,188.66],[20191020,188.66],[20191021,188.73],[20191022,189.75],[20191023,189.67],[20191024,190.42],[20191025,190.58],[20191026,190.58],[20191027,190.58],[20191028,191.54],[20191029,191.38],[20191030,191.02],[20191031,190.57],[20191101,191.08],[20191102,191.08],[20191103,191.08],[20191104,193.18],[20191105,194.9],[20191106,194.8],[20191107,195.51],[20191108,195.16],[20191109,195.16],[20191110,195.16],[20191111,193.52],[20191112,194.02],[20191113,192.69],[20191114,192.27],[20191115,192.63],[20191116,192.63],[20191117,192.63],[20191118,192.57],[20191119,193.03],[20191120,192.43],[20191121,191.02],[20191122,191.78],[20191123,191.78],[20191124,191.78],[20191125,193.29],[20191126,192.79],[20191127,193.38],[20191128,193.17],[20191129,192.17],[20191130,192.17],[20191201,192.17],[20191202,191.41],[20191203,190.18],[20191204,190.12],[20191205,190.65],[20191206,191.98],[20191207,191.98],[20191208,191.98],[20191209,192.35],[20191210,192.06],[20191211,192.97],[20191212,193.95],[20191213,195.75],[20191214,195.75],[20191215,195.75],[20191216,196.39],[20191217,197.43],[20191218,198.31],[20191219,198.12],[20191220,198.6],[20191221,198.6],[20191222,198.6],[20191223,199.37],[20191224,199.37],[20191225,199.37],[20191226,199.37],[20191227,199.82],[20191228,199.82],[20191229,199.82],[20191230,199.33],[20191231,198.49],[20200101,198.49],[20200102,200.25],[20200103,200.44],[20200104,200.44],[20200105,200.44],[20200106,198.5],[20200107,199.54],[20200108,199.58],[20200109,202.03],[20200110,203],[20200111,203],[20200112,203],[20200113,203.72],[20200114,204.22],[20200115,203.12],[20200116,203.35],[20200117,204.94],[20200118,204.94],[20200119,204.94],[20200120,205.17],[20200121,202.58],[20200122,203.64],[20200123,202.32],[20200124,202.7],[20200125,202.7],[20200126,202.7],[20200127,201.01],[20200128,200.05],[20200129,199.53],[20200130,195.85],[20200131,193.9],[20200201,193.9],[20200202,193.9],[20200203,193.73],[20200204,197.14],[20200205,199.01],[20200206,200.76],[20200207,199.7],[20200208,199.7],[20200209,199.7],[20200210,199.4],[20200211,201.36],[20200212,202.57],[20200213,203.06],[20200214,203.37],[20200215,203.37],[20200216,203.37],[20200217,203.68],[20200218,201.95],[20200219,203.21],[20200220,202.4],[20200221,200.63],[20200222,200.63],[20200223,200.63],[20200224,195.97],[20200225,195.1],[20200226,193.26],[20200227,189.38],[20200228,184.88],[20200229,184.88],[20200301,184.88],[20200302,184.87],[20200303,185.8],[20200304,187.34],[20200305,186.4],[20200306,180.66],[20200307,180.66],[20200308,180.66],[20200309,169.79],[20200310,172.21],[20200311,169.95],[20200312,160.94],[20200313,162.23],[20200314,162.23],[20200315,162.23],[20200316,152.26],[20200317,152.88],[20200318,147.7],[20200319,144.53],[20200320,149.62],[20200321,149.62],[20200322,149.62],[20200323,143.88],[20200324,148.97],[20200325,154.61],[20200326,155.8],[20200327,154.13],[20200328,154.13],[20200329,154.13],[20200330,153.25],[20200331,155.19],[20200401,152.94],[20200402,154.22],[20200403,155.03],[20200404,155.03],[20200405,155.03],[20200406,158.29],[20200407,161],[20200408,160.76],[20200409,162.9],[20200410,162.9],[20200411,162.9],[20200412,162.9],[20200413,162.9],[20200414,163.71],[20200415,163.28],[20200416,163.76],[20200417,166.46],[20200418,166.46],[20200419,166.46],[20200420,165.97],[20200421,163.29],[20200422,164.31],[20200423,165.83],[20200424,164.32],[20200425,164.32],[20200426,164.32],[20200427,165.38],[20200428,166.71],[20200429,168.81],[20200430,168.77],[20200501,168.77],[20200502,168.77],[20200503,168.77],[20200504,164.16],[20200505,166.68],[20200506,167.68],[20200507,168.38],[20200508,169.42],[20200509,169.42],[20200510,169.42],[20200511,170.7],[20200512,169.97],[20200513,169.63],[20200514,168.76],[20200515,169.14],[20200516,169.14],[20200517,169.14],[20200518,170.48],[20200519,171.11],[20200520,172.31],[20200521,172.12],[20200522,170.27],[20200523,170.27],[20200524,170.27],[20200525,170.86],[20200526,172.64],[20200527,172.65],[20200528,171.72],[20200529,170.68],[20200530,170.68],[20200531,170.68],[20200601,171.14],[20200602,174.49],[20200603,177.17],[20200604,176.28],[20200605,177.74],[20200606,177.74],[20200607,177.74],[20200608,179.24],[20200609,179.04],[20200610,178.81],[20200611,176.71],[20200612,176],[20200613,176],[20200614,176],[20200615,173.26],[20200616,176.81],[20200617,177.84],[20200618,178.07],[20200619,179.18],[20200620,179.18],[20200621,179.18],[20200622,178.96],[20200623,179.18],[20200624,179.32],[20200625,179.2],[20200626,179],[20200627,179],[20200628,179],[20200629,177.17],[20200630,178.4],[20200701,178.89],[20200702,181],[20200703,182.15],[20200704,182.15],[20200705,182.15],[20200706,184.38],[20200707,184.36],[20200708,185.51],[20200709,186.57],[20200710,185.92],[20200711,185.92],[20200712,185.92],[20200713,185.96],[20200714,183.79],[20200715,184.39],[20200716,182.45],[20200717,183.21],[20200718,183.21],[20200719,183.21],[20200720,184.26],[20200721,186.93],[20200722,184.99],[20200723,185.09],[20200724,182.54],[20200725,182.54],[20200726,182.54],[20200727,182.17],[20200728,183.72],[20200729,183.95],[20200730,183.37],[20200731,182.19],[20200801,182.19],[20200802,182.19],[20200803,183.41],[20200804,184.45],[20200805,185.11],[20200806,185.77],[20200807,184.97],[20200808,184.97],[20200809,184.97],[20200810,184.68],[20200811,185.24],[20200812,185],[20200813,184.88],[20200814,184.65],[20200815,184.65],[20200816,184.65],[20200817,184.61],[20200818,184.65],[20200819,184.38],[20200820,182.99],[20200821,184.8],[20200822,184.8],[20200823,184.8],[20200824,186.02],[20200825,186.81],[20200826,187.33],[20200827,187.1],[20200828,186.41],[20200829,186.41],[20200830,186.41],[20200831,184.78],[20200901,186.02],[20200902,188.07],[20200903,187.35],[20200904,185.59],[20200905,185.59],[20200906,185.59],[20200907,185.14],[20200908,184.81],[20200909,184.71],[20200910,183.82],[20200911,184.3],[20200912,184.3],[20200913,184.3],[20200914,185.42],[20200915,186.5],[20200916,187.09],[20200917,186.66],[20200918,186.53],[20200919,186.53],[20200920,186.53],[20200921,184.75],[20200922,184.56],[20200923,184.56],[20200924,182.72],[20200925,182.82],[20200926,182.82],[20200927,182.82],[20200928,183.7],[20200929,183.24],[20200930,183.83],[20201001,184.13],[20201002,183.89],[20201003,183.89],[20201004,183.89],[20201005,184.89],[20201006,185.82],[20201007,186.99],[20201008,188.19],[20201009,188.46],[20201010,188.46],[20201011,188.46],[20201012,189.47],[20201013,190.03],[20201014,190.33],[20201015,189.14],[20201016,189.04],[20201017,189.04],[20201018,189.04],[20201019,188.75],[20201020,188.85],[20201021,188.91],[20201022,189.15],[20201023,188.92],[20201024,188.92],[20201025,188.92],[20201026,188.45],[20201027,187.94],[20201028,187.38],[20201029,187.42],[20201030,185.72],[20201031,185.72],[20201101,185.72],[20201102,187.15],[20201103,188.05],[20201104,189.59],[20201105,192.43],[20201106,192.78],[20201107,192.78],[20201108,192.78],[20201109,196.46],[20201110,195.7],[20201111,196.5],[20201112,196.17],[20201113,196.58],[20201114,196.58],[20201115,196.58],[20201116,198.74],[20201117,198.23],[20201118,199.08],[20201119,198.96],[20201120,199.59],[20201121,199.59],[20201122,199.59],[20201123,200.8],[20201124,201.91],[20201125,201.14],[20201126,201.84],[20201127,202.02],[20201128,202.02],[20201129,202.02],[20201130,198.92],[20201201,200.59],[20201202,200.24],[20201203,200.29],[20201204,201.76],[20201205,201.76],[20201206,201.76],[20201207,202.08],[20201208,202.15],[20201209,203.25],[20201210,202.68],[20201211,203.1],[20201212,203.1],[20201213,203.1],[20201214,202.86],[20201215,202.95],[20201216,203.74],[20201217,204.23],[20201218,203.96],[20201219,203.96],[20201220,203.96],[20201221,203.07],[20201222,201.9],[20201223,203.37],[20201224,203.49],[20201225,203.49],[20201226,203.49],[20201227,203.49],[20201228,203.71],[20201229,204.2],[20201230,205.78],[20201231,206.4],[20210101,206.4],[20210102,206.4],[20210103,206.4],[20210104,207.97],[20210105,208.96],[20210106,208.93],[20210107,210.44],[20210108,213.95],[20210109,213.95],[20210110,213.95],[20210111,214.78],[20210112,215.29],[20210113,216.46],[20210114,217.66],[20210115,216.79],[20210116,216.79],[20210117,216.79],[20210118,216.95],[20210119,218.14],[20210120,220.9],[20210121,220.82],[20210122,218.72],[20210123,218.72],[20210124,218.72],[20210125,220.93],[20210126,218.97],[20210127,217.29],[20210128,214.91],[20210129,212.45],[20210130,212.45],[20210131,212.45],[20210201,215.8],[20210202,219.21],[20210203,220.56],[20210204,220.63],[20210205,221.76],[20210206,221.76],[20210207,221.76],[20210208,222.16],[20210209,221.79],[20210210,222.96],[20210211,223.25],[20210212,223.74],[20210213,223.74],[20210214,223.74],[20210215,224.2],[20210216,225.37],[20210217,226.82],[20210218,224.09],[20210219,223.59],[20210220,223.59],[20210221,223.59],[20210222,221],[20210223,220.11],[20210224,218.15],[20210225,217.82],[20210226,214.07],[20210227,214.07],[20210228,214.07],[20210301,217.45],[20210302,217.45],[20210303,218.7],[20210304,216.48],[20210305,216.62],[20210306,216.62],[20210307,216.62],[20210308,215.11],[20210309,215.08],[20210310,216.2],[20210311,218.48],[20210312,218.52],[20210313,218.52],[20210314,218.52],[20210315,218.47],[20210316,219.64],[20210317,218.95],[20210318,219.66],[20210319,218.84],[20210320,218.84],[20210321,218.84],[20210322,218.06],[20210323,216.79],[20210324,214.97],[20210325,215.07],[20210326,217.29],[20210327,217.29],[20210328,217.29],[20210329,217.7],[20210330,218.95],[20210331,218.44],[20210401,220.15],[20210402,220.15],[20210403,220.15],[20210404,220.15],[20210405,220.15],[20210406,220.51],[20210407,219.22],[20210408,219.97],[20210409,218.91],[20210410,218.91],[20210411,218.91],[20210412,217.57],[20210413,217.78],[20210414,218.29],[20210415,219],[20210416,219.55],[20210417,219.55],[20210418,219.55],[20210419,218.85],[20210420,217.84],[20210421,216.82],[20210422,217.3],[20210423,217.92],[20210424,217.92],[20210425,217.92],[20210426,218.47],[20210427,218.67],[20210428,218.74],[20210429,219.02],[20210430,217.82],[20210501,217.82],[20210502,217.82],[20210503,217.11],[20210504,217.23],[20210505,217.53],[20210506,218.02],[20210507,218.73],[20210508,218.73],[20210509,218.73],[20210510,218.53],[20210511,215.46],[20210512,214.8],[20210513,214.54],[20210514,213.73],[20210515,213.73],[20210516,213.73],[20210517,213.56],[20210518,214.83],[20210519,213.75],[20210520,214.07],[20210521,214.72],[20210522,214.72],[20210523,214.72],[20210524,214.63],[20210525,215.26],[20210526,216.3],[20210527,217.51],[20210528,218.93],[20210529,218.93],[20210530,218.93],[20210531,218.9],[20210601,220.03],[20210602,220.8],[20210603,220.92],[20210604,221.45],[20210605,221.45],[20210606,221.45],[20210607,221.16],[20210608,220.64],[20210609,220.11],[20210610,220.92],[20210611,221.91],[20210612,221.91],[20210613,221.91],[20210614,221.99],[20210615,221.52],[20210616,220.8],[20210617,222.15],[20210618,221.95],[20210619,221.95],[20210620,221.95],[20210621,220.54],[20210622,220.71],[20210623,220.85],[20210624,222.05],[20210625,223.06],[20210626,223.06],[20210627,223.06],[20210628,223.28],[20210629,223.08],[20210630,223.32],[20210701,222.97],[20210702,222.92],[20210703,222.92],[20210704,222.92],[20210705,222.37],[20210706,221.85],[20210707,221.5],[20210708,218.13],[20210709,218.43],[20210710,218.43],[20210711,218.43],[20210712,219.32],[20210713,220.72],[20210714,221.39],[20210715,221.81],[20210716,221.41],[20210717,221.41],[20210718,221.41],[20210719,218.47],[20210720,218.36],[20210721,218.58],[20210722,220.47],[20210723,219.84],[20210724,219.84],[20210725,219.84],[20210726,217.3],[20210727,214.63],[20210728,215.38],[20210729,217.02],[20210730,215.52],[20210731,215.52],[20210801,215.52],[20210802,216.62],[20210803,217.31],[20210804,218.34],[20210805,218.42],[20210806,218.61],[20210807,218.61],[20210808,218.61],[20210809,219.17],[20210810,220.14],[20210811,219.96],[20210812,219.47],[20210813,218.18],[20210814,218.18],[20210815,218.18],[20210816,217.47],[20210817,216.19],[20210818,217.2],[20210819,214.51],[20210820,213.54],[20210821,213.54],[20210822,213.54],[20210823,214.84],[20210824,217.57],[20210825,218.79],[20210826,217.65],[20210827,218.08],[20210828,218.08],[20210829,218.08],[20210830,219.13],[20210831,220.71],[20210901,221.51],[20210902,221.35],[20210903,221.58],[20210904,221.58],[20210905,221.58],[20210906,222.56],[20210907,222.5],[20210908,222.07],[20210909,220.6],[20210910,221.49],[20210911,221.49],[20210912,221.49],[20210913,221.8],[20210914,221.19],[20210915,219.93],[20210916,219.66],[20210917,219.54],[20210918,219.54],[20210919,219.54],[20210920,216.95],[20210921,216.87],[20210922,217.32],[20210923,218.83],[20210924,218.23],[20210925,218.23],[20210926,218.23],[20210927,218.3],[20210928,217.24],[20210929,216.65],[20210930,217.43],[20211001,216.66],[20211002,216.66],[20211003,216.66],[20211004,215.03],[20211005,215.38],[20211006,214.94],[20211007,217.26],[20211008,217.75],[20211009,217.75],[20211010,217.75],[20211011,218.13],[20211012,217.07],[20211013,217.32],[20211014,218.48],[20211015,220.2],[20211016,220.2],[20211017,220.2],[20211018,220.23],[20211019,221],[20211020,221.73],[20211021,220.38],[20211022,220.62],[20211023,220.62],[20211024,220.62],[20211025,221.33],[20211026,221.72],[20211027,220.36],[20211028,219.5],[20211029,218.48],[20211030,218.48],[20211031,218.48],[20211101,218.77],[20211102,218.48],[20211103,218.55],[20211104,219.76],[20211105,220.21],[20211106,220.21],[20211107,220.21],[20211108,219.92],[20211109,220.16],[20211110,220.28],[20211111,221.83],[20211112,223.1],[20211113,223.1],[20211114,223.1],[20211115,224.18],[20211116,225.28],[20211117,225.21],[20211118,223.32],[20211119,223.5],[20211120,223.5],[20211121,223.5],[20211122,223.23],[20211123,221.8],[20211124,221.93],[20211125,222.21],[20211126,216.32],[20211127,216.32],[20211128,216.32],[20211129,216.41],[20211130,214.39],[20211201,215.73],[20211202,216.05],[20211203,216.23],[20211204,216.23],[20211205,216.23],[20211206,215.18],[20211207,218.8],[20211208,218.73],[20211209,219.39],[20211210,218.73],[20211211,218.73],[20211212,218.73],[20211213,217.9],[20211214,216.16],[20211215,216.03],[20211216,216.34],[20211217,215.16],[20211218,215.16],[20211219,215.16],[20211220,212.47],[20211221,214.32],[20211222,214.86],[20211223,216.3],[20211224,216.37],[20211225,216.37],[20211226,216.37],[20211227,216.78],[20211228,217.45],[20211229,216.66],[20211230,216.73],[20211231,217.21],[20220101,217.21],[20220102,217.21],[20220103,217.7],[20220104,218.8],[20220105,216.66],[20220106,215.25],[20220107,215.94],[20220108,215.94],[20220109,215.94],[20220110,215.99],[20220111,216.8],[20220112,218.66],[20220113,217.07],[20220114,215.97],[20220115,215.97],[20220116,215.97],[20220117,215.93],[20220118,214.74],[20220119,214.91],[20220120,216.45],[20220121,215.03],[20220122,215.03],[20220123,215.03],[20220124,212.45],[20220125,211.81],[20220126,212.37],[20220127,212.32],[20220128,211.69],[20220129,211.69],[20220130,211.69],[20220131,213.68],[20220201,213.88],[20220202,213.66],[20220203,212.12],[20220204,210.82],[20220205,210.82],[20220206,210.82],[20220207,210.88],[20220208,211.47],[20220209,214.07],[20220210,214.63],[20220211,214],[20220212,214],[20220213,214],[20220214,212.74],[20220215,213.55],[20220216,214.91],[20220217,214.46],[20220218,213.61],[20220219,213.61],[20220220,213.61],[20220221,212.33],[20220222,210.43],[20220223,210.08],[20220224,205.28],[20220225,206.65],[20220226,206.65],[20220227,206.65],[20220228,205.59],[20220301,206.19],[20220302,205.17],[20220303,205.83],[20220304,204.11],[20220305,204.11],[20220306,204.11],[20220307,199.96],[20220308,197.52],[20220309,197.58],[20220310,198.12],[20220311,197.61],[20220312,197.61],[20220313,197.61],[20220314,194.47],[20220315,191.6],[20220316,197.38],[20220317,199.96],[20220318,201.73],[20220319,201.73],[20220320,201.73],[20220321,201.02],[20220322,203.1],[20220323,204.04],[20220324,204.22],[20220325,203.42],[20220326,203.42],[20220327,203.42],[20220328,203.66],[20220329,203.89],[20220330,204.52],[20220331,204.19],[20220401,205.88],[20220402,205.88],[20220403,205.88],[20220404,208.15],[20220405,207.96],[20220406,206.27],[20220407,204.22],[20220408,205.02],[20220409,205.02],[20220410,205.02],[20220411,202.24],[20220412,202.59],[20220413,203.9],[20220414,204.06],[20220415,204.06],[20220416,204.06],[20220417,204.06],[20220418,204.06],[20220419,202.79],[20220420,202.55],[20220421,201.14],[20220422,200.05],[20220423,200.05],[20220424,200.05],[20220425,197.38],[20220426,197.87],[20220427,198.65],[20220428,201.04],[20220429,202.53],[20220430,202.53],[20220501,202.53],[20220502,201.87],[20220503,201.46],[20220504,201.11],[20220505,200.26],[20220506,196.29],[20220507,196.29],[20220508,196.29],[20220509,194.93],[20220510,193.07],[20220511,193.26],[20220512,193.01],[20220513,195.86],[20220514,195.86],[20220515,195.86],[20220516,195.78],[20220517,196.85],[20220518,196.67],[20220519,194.58],[20220520,196.41],[20220521,196.41],[20220522,196.41],[20220523,195.68],[20220524,192.95],[20220525,193.89],[20220526,193.91],[20220527,196.93],[20220528,196.93],[20220529,196.93],[20220530,198.47],[20220531,200.05],[20220601,199.82],[20220602,199.43],[20220603,198.83],[20220604,198.83],[20220605,198.83],[20220606,199],[20220607,199.4],[20220608,199.9],[20220609,198.83],[20220610,198.32],[20220611,198.32],[20220612,198.32],[20220613,194.46],[20220614,193.82],[20220615,194.75],[20220616,193.69],[20220617,191.92],[20220618,191.92],[20220619,191.92],[20220620,191.24],[20220621,192.33],[20220622,190.18],[20220623,190.5],[20220624,192.49],[20220625,192.49],[20220626,192.49],[20220627,193.7],[20220628,194.62],[20220629,193.13],[20220630,192.61],[20220701,192.14],[20220702,192.14],[20220703,192.14],[20220704,191.91],[20220705,192.75],[20220706,192.8],[20220707,195.04],[20220708,195.79],[20220709,195.79],[20220710,195.79],[20220711,194.58],[20220712,193.38],[20220713,192.48],[20220714,192.9],[20220715,191.91],[20220716,191.91],[20220717,191.91],[20220718,192.69],[20220719,191.79],[20220720,193.31],[20220721,194.01],[20220722,194.08],[20220723,194.08],[20220724,194.08],[20220725,193.59],[20220726,195.23],[20220727,195.48],[20220728,197.15],[20220729,196.25],[20220730,196.25],[20220731,196.25],[20220801,195.68],[20220802,194.68],[20220803,195.56],[20220804,196.48],[20220805,196.93],[20220806,196.93],[20220807,196.93],[20220808,197.48],[20220809,196.65],[20220810,195.8],[20220811,197.06],[20220812,198.94],[20220813,198.94],[20220814,198.94],[20220815,199.55],[20220816,200.72],[20220817,200.05],[20220818,199.59],[20220819,199.9],[20220820,199.9],[20220821,199.9],[20220822,199.19],[20220823,199.55],[20220824,199.35],[20220825,201.39],[20220826,201.23],[20220827,201.23],[20220828,201.23],[20220829,199.18],[20220830,198.31],[20220831,198.03],[20220901,196.18],[20220902,195.5],[20220903,195.5],[20220904,195.5],[20220905,195.63],[20220906,195.59],[20220907,194.6],[20220908,194.08],[20220909,195.41],[20220910,195.41],[20220911,195.41],[20220912,195.41],[20220913,194.71],[20220914,194.65],[20220915,194.06],[20220916,192.22],[20220917,192.22],[20220918,192.22],[20220919,191.5],[20220920,192.22],[20220921,192.31],[20220922,190.99],[20220923,189.6],[20220924,189.6],[20220925,189.6],[20220926,188.64],[20220927,188.65],[20220928,187.21],[20220929,184.17],[20220930,183.51],[20221001,183.51],[20221002,183.51],[20221003,183.65],[20221004,185.41],[20221005,187.16],[20221006,187.93],[20221007,186.53],[20221008,186.53],[20221009,186.53],[20221010,185.78],[20221011,183.13],[20221012,182.71],[20221013,181.1],[20221014,182.42],[20221015,182.42],[20221016,182.42],[20221017,182.23],[20221018,182.75],[20221019,181.79],[20221020,180.67],[20221021,181],[20221022,181],[20221023,181],[20221024,178.1],[20221025,177.31],[20221026,177.29],[20221027,178.4],[20221028,177.95],[20221029,177.95],[20221030,177.95],[20221031,178.76],[20221101,179.99],[20221102,181.96],[20221103,182.25],[20221104,184.18],[20221105,184.18],[20221106,184.18],[20221107,184.48],[20221108,184.82],[20221109,184.66],[20221110,185.2],[20221111,187.25],[20221112,187.25],[20221113,187.25],[20221114,187.24],[20221115,189.5],[20221116,188.33],[20221117,187.79],[20221118,187.85],[20221119,187.85],[20221120,187.85],[20221121,187.88],[20221122,187.28],[20221123,187.3],[20221124,188.22],[20221125,187.86],[20221126,187.86],[20221127,187.86],[20221128,186.23],[20221129,189.63],[20221130,192.41],[20221201,192.32],[20221202,191.18],[20221203,191.18],[20221204,191.18],[20221205,191.39],[20221206,191.05],[20221207,189.36],[20221208,190.75],[20221209,191.46],[20221210,191.46],[20221211,191.46],[20221212,190.11],[20221213,190.87],[20221214,190.13],[20221215,188.32],[20221216,187.64],[20221217,187.64],[20221218,187.64],[20221219,187.86],[20221220,186.71],[20221221,187.1],[20221222,188.03],[20221223,187.35],[20221224,187.35],[20221225,187.35],[20221226,187.35],[20221227,187.61],[20221228,187.61],[20221229,187.26],[20221230,186.71],[20221231,186.71],[20230101,186.71],[20230102,186.75],[20230103,189.35],[20230104,191.28],[20230105,192.39],[20230106,194.36],[20230107,194.36],[20230108,194.36],[20230109,195.12],[20230110,194.96],[20230111,195.35],[20230112,195.74],[20230113,196.7],[20230114,196.7],[20230115,196.7],[20230116,196.82],[20230117,196.55],[20230118,196.92],[20230119,196.88],[20230120,197.97],[20230121,197.97],[20230122,197.97],[20230123,198.34],[20230124,198.59],[20230125,198.79],[20230126,200.39],[20230127,201.14],[20230128,201.14],[20230129,201.14],[20230130,198.73],[20230131,198.09],[20230201,198.95],[20230202,199.01],[20230203,198.4],[20230204,198.4],[20230205,198.4],[20230206,197.27],[20230207,198.11],[20230208,198.14],[20230209,198.62],[20230210,198.01],[20230211,198.01],[20230212,198.01],[20230213,197.9],[20230214,197.54],[20230215,196.52],[20230216,196.94],[20230217,196.2],[20230218,196.2],[20230219,196.2],[20230220,196.54],[20230221,194.92],[20230222,193.79],[20230223,194.97],[20230224,193.68],[20230225,193.68],[20230226,193.68],[20230227,193.24],[20230228,192.24],[20230301,193.57],[20230302,194.07],[20230303,195.35],[20230304,195.35],[20230305,195.35],[20230306,195.29],[20230307,194.82],[20230308,194.68],[20230309,193.45],[20230310,190.39],[20230311,190.39],[20230312,190.39],[20230313,189.03],[20230314,187.61],[20230315,189.05],[20230316,187.96],[20230317,188.74],[20230318,188.74],[20230319,188.74],[20230320,186.13],[20230321,186.9],[20230322,187.78],[20230323,188.4],[20230324,189.25],[20230325,189.25],[20230326,189.25],[20230327,188.32],[20230328,188.5],[20230329,189.84],[20230330,190.35],[20230331,191.42],[20230401,191.42],[20230402,191.42],[20230403,191.4],[20230404,190.45],[20230405,190.29],[20230406,189.58],[20230407,189.58],[20230408,189.58],[20230409,189.58],[20230410,189.58],[20230411,191.05],[20230412,190.51],[20230413,190.03],[20230414,190.12],[20230415,190.12],[20230416,190.12],[20230417,191.32],[20230418,191],[20230419,189.96],[20230420,189.7],[20230421,188.25],[20230422,188.25],[20230423,188.25],[20230424,187.29],[20230425,185.82],[20230426,185.46],[20230427,186.28],[20230428,187.47],[20230429,187.47],[20230430,187.47],[20230501,187.47],[20230502,187.56],[20230503,186.35],[20230504,186.9],[20230505,188],[20230506,188],[20230507,188],[20230508,188.55],[20230509,188.44],[20230510,188.57],[20230511,188.36],[20230512,188.22],[20230513,188.22],[20230514,188.22],[20230515,189.24],[20230516,189.26],[20230517,189.22],[20230518,189.31],[20230519,190.2],[20230520,190.2],[20230521,190.2],[20230522,190.76],[20230523,190.41],[20230524,189.1],[20230525,188.94],[20230526,190.04],[20230527,190.04],[20230528,190.04],[20230529,191.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 954,82€ |
| 2020 | 949,21€ |
| 2021 | 1.325,88€ |
| 2022 | 1.128,58€ |
| 2023 | 1.108,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,14% |
| 3 M | -0,46% |
| 6 M | 1,86% |
| lfd. Jahr | 4,32% |
| 1 Jahr | -1,77% |
| 3 Jahre | 18,02% |
| 5 Jahre | 12,03% |
| 10 Jahre | 54,55% |
| Entwicklung p.a. | 4,29% |
| Wertentwicklung seit Auflage | 98,75% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen aus Schwellenländern weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,50% |
| Tencent Holdings Ltd | 6,36% |
| Samsung Electronics Co Ltd | 5,88% |
| HDFC Bank Ltd | 2,94% |
| China Pacific Insurance Group Co Ltd | 2,83% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -4.5178 | -5.044400 |
| 05.2019 - 05.2020 | -0.588 | -5.270800 |
| 05.2020 - 05.2021 | 39.6827 | 27.496000 |
| 05.2021 - 05.2022 | -14.8809 | -9.459300 |
| 05.2022 - 05.2023 | -1.768 | -2.865200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,56% | 14,91% | 17,49% | 15,06% |
| Sharpe Ratio | -0,49 | 0,33 | 0,10 | 0,29 |
| Tracking Error | 5,98% | 5,07% | 5,09% | 4,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,32 | 1,25 | 1,24 |
| Treynor Ratio | -7,20 | 3,72 | 1,40 | 3,57 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,50% |
| Tencent Holdings Ltd | 6,36% |
| Samsung Electronics Co Ltd | 5,88% |
| HDFC Bank Ltd | 2,94% |
| China Pacific Insurance Group Co Ltd | 2,83% |
| FirstRand Ltd | 2,50% |
| AIA Group Ltd | 2,38% |
| Shoprite Holdings Ltd | 2,24% |
| Samsung SDI Co Ltd | 2,21% |
| JD.com Inc | 2,16% |
Länderverteilung (04. 06. 2023)
| China | 24,11% |
| Südkorea | 12,21% |
| Taiwan | 10,59% |
| Südafrika | 9,49% |
| Brasilien | 8,78% |
| Indien | 6,45% |
| Emerging Markets | 6,32% |
| Griechenland | 3,18% |
| Polen | 2,91% |
| Kasachstan | 2,86% |
Branchenverteilung (04. 06. 2023)
| Finanzen | 32,37% |
| Informationstechnologie | 21,03% |
| Konsumgüter zyklisch | 10,12% |
| Telekommunikationsdienstleister | 8,49% |
| Divers | 6,35% |
| Grundstoffe | 5,60% |
| Konsumgüter nicht-zyklisch | 4,26% |
| Industrie / Investitionsgüter | 3,56% |
| Gesundheit / Healthcare | 2,96% |
| Immobilien | 1,96% |
Assetverteilung (04. 06. 2023)
| gemischt | 93,67% |
| Geldmarkt/Kasse | 6,33% |
Währungsverteilung (04. 06. 2023)
| Hongkong-Dollar | 18,04% |
| US-Dollar | 12,66% |
| Südkoreanischer Won | 12,29% |
| Neuer Taiwan-Dollar | 10,59% |
| Südafrikanischer Rand | 9,49% |
| Brasilianischer Real | 9,26% |
| Indische Rupie | 6,45% |
| Chinesischer Renminbi Yuan | 6,01% |
| Euro | 4,79% |
| Polnischer Zloty | 4,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | Herr Tom Wilson Herr Nicholas Field |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.548,45 Mio. EUR |