Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNSW
ISIN: LU0264410720
Aktienfonds All Cap, Indien
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
262,39 $
0,52 $ / 0,20%
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 Indian Equity USD B Acc"},"ts":[[20160906,145.98],[20160907,144.79],[20160908,144.22],[20160909,142.24],[20160912,139.79],[20160914,140.33],[20160915,139.9],[20160916,140.35],[20160919,141.82],[20160920,141.09],[20160921,141.64],[20160922,143.05],[20160923,143.02],[20160926,141.18],[20160927,142.22],[20160928,142.96],[20160929,139.46],[20160930,141.72],[20161003,143.13],[20161004,145.03],[20161005,143.86],[20161006,143.12],[20161007,143.58],[20161010,143.76],[20161013,142.41],[20161014,143.49],[20161017,142.1],[20161018,144.77],[20161019,144.88],[20161020,144.67],[20161021,145.78],[20161024,145.57],[20161025,145.55],[20161026,143.7],[20161027,143.12],[20161028,144.26],[20161101,142.76],[20161102,140.26],[20161103,139.73],[20161104,138.01],[20161107,138.69],[20161108,140.26],[20161109,138.5],[20161110,141.1],[20161111,135.47],[20161115,131.96],[20161116,133.68],[20161117,133.45],[20161118,134.7],[20161121,131.94],[20161122,133],[20161123,132.78],[20161124,132.6],[20161125,135.19],[20161128,134.98],[20161129,135.54],[20161130,136.8],[20161201,136.53],[20161202,134.29],[20161205,134.24],[20161206,134.94],[20161207,135.14],[20161208,136.66],[20161209,139.56],[20161212,137.74],[20161213,138.02],[20161214,137.39],[20161215,139.64],[20161216,139.71],[20161219,139.02],[20161220,138.92],[20161221,137.98],[20161222,136.08],[20161223,136.34],[20161227,136.43],[20161228,137.1],[20161229,137.91],[20161230,138.38],[20170102,138.59],[20170103,139.9],[20170104,139.59],[20170105,139.56],[20170106,137.64],[20170109,138.62],[20170110,137.79],[20170111,140.47],[20170112,139.61],[20170113,139.4],[20170116,140.34],[20170117,139.45],[20170118,139.92],[20170119,140.11],[20170120,138.74],[20170123,138.19],[20170124,138.84],[20170125,140.86],[20170127,142.49],[20170130,143.33],[20170131,140.78],[20170201,142.81],[20170202,143.29],[20170203,144.47],[20170206,146.08],[20170207,146.39],[20170208,146.92],[20170209,147.11],[20170210,147.86],[20170213,147.92],[20170214,148.11],[20170215,148.43],[20170216,148.15],[20170217,147.67],[20170220,149.33],[20170221,151.15],[20170222,151.61],[20170223,151.28],[20170227,150.62],[20170228,150.54],[20170301,151.73],[20170302,150.94],[20170303,150.22],[20170306,151.09],[20170307,151.02],[20170308,150.73],[20170309,150.98],[20170310,150.4],[20170314,154.34],[20170315,155.27],[20170316,155.23],[20170317,155.15],[20170320,154.47],[20170321,154.03],[20170322,152.17],[20170323,153.74],[20170324,153.74],[20170327,153.21],[20170328,153.93],[20170329,156.13],[20170330,156.44],[20170331,157.65],[20170403,158.99],[20170405,159.52],[20170406,160.5],[20170407,160.81],[20170410,161.21],[20170411,162.07],[20170412,161.08],[20170413,160.74],[20170418,158.39],[20170419,158.77],[20170420,159.07],[20170421,159.72],[20170424,158.89],[20170425,160.12],[20170426,161.18],[20170427,161.49],[20170428,159.96],[20170502,161.05],[20170503,161],[20170504,160.76],[20170505,158.37],[20170508,159.38],[20170509,159.55],[20170510,161.85],[20170511,162.6],[20170512,161.43],[20170515,161.03],[20170516,160.26],[20170517,158.94],[20170518,154.19],[20170519,154.04],[20170522,152.79],[20170523,151.91],[20170524,151.84],[20170525,153.78],[20170526,155.96],[20170529,156],[20170530,156.49],[20170531,156.48],[20170601,157.95],[20170602,158.54],[20170605,158.9],[20170606,158.3],[20170607,159.43],[20170608,159.34],[20170609,161.08],[20170612,158.76],[20170613,158.98],[20170614,159.9],[20170615,158.67],[20170616,158.77],[20170619,160],[20170620,160.1],[20170621,159.72],[20170622,159.38],[20170623,158.31],[20170627,156.11],[20170628,153.82],[20170629,153.1],[20170630,153.58],[20170703,154.63],[20170704,155.45],[20170705,156.43],[20170706,156.03],[20170707,156.05],[20170710,157.62],[20170711,157.49],[20170712,158.04],[20170713,160.1],[20170714,159.52],[20170717,158.8],[20170718,157.81],[20170719,159.33],[20170720,159.1],[20170721,157.99],[20170724,158.18],[20170725,157.41],[20170726,158.76],[20170727,159.62],[20170728,159.65],[20170731,159.89],[20170801,158.75],[20170802,159.59],[20170803,157.99],[20170804,158.5],[20170807,159.63],[20170808,158.72],[20170809,158.11],[20170810,155.68],[20170811,154.22],[20170814,156.3],[20170816,158.2],[20170817,158.82],[20170818,157.2],[20170821,155.74],[20170822,155.6],[20170823,156.69],[20170824,156.57],[20170828,156.32],[20170829,152.78],[20170830,155.83],[20170831,158.11],[20170901,157.49],[20170904,156.79],[20170905,157.79],[20170906,157.13],[20170907,157.49],[20170908,156.8],[20170911,159.09],[20170912,160.79],[20170913,159.62],[20170914,160.44],[20170915,159.35],[20170918,160.4],[20170919,160.28],[20170920,159.74],[20170921,159.32],[20170922,156],[20170925,155.17],[20170926,155.12],[20170927,153.32],[20170928,153.93],[20170929,155.31],[20171003,155.99],[20171004,157.24],[20171005,157.95],[20171006,158.97],[20171009,158.75],[20171010,158.96],[20171011,157.92],[20171012,159.69],[20171013,160.94],[20171016,162.43],[20171017,161.88],[20171018,162.36],[20171023,162.88],[20171024,161.6],[20171025,160.29],[20171026,161.68],[20171027,162.34],[20171030,163.72],[20171031,163.38],[20171101,165.55],[20171102,164.42],[20171103,165.25],[20171106,165.18],[20171107,163.53],[20171108,162.5],[20171109,161.99],[20171110,161.28],[20171113,159.3],[20171114,157.26],[20171115,154.92],[20171116,157.52],[20171117,158.95],[20171120,159.36],[20171121,161.26],[20171122,161.86],[20171123,161.64],[20171124,161.91],[20171127,161.16],[20171128,162.69],[20171129,163.6],[20171130,161.46],[20171201,159.3],[20171204,159.98],[20171205,159.92],[20171206,159.12],[20171207,161.47],[20171208,163.38],[20171211,163.3],[20171212,162.77],[20171213,162.58],[20171214,161.21],[20171215,163.9],[20171218,164.5],[20171219,165.72],[20171220,164.63],[20171221,165.29],[20171222,165.97],[20171227,165.02],[20171228,164.65],[20171229,165.23],[20180102,163.95],[20180103,164.79],[20180104,165.19],[20180105,166.81],[20180108,168.21],[20180109,168.16],[20180110,167.34],[20180111,167.4],[20180112,166.11],[20180115,165.48],[20180116,163.6],[20180117,165.01],[20180118,165.05],[20180119,165.87],[20180122,167.43],[20180123,169.3],[20180124,168.79],[20180125,167.27],[20180129,168.36],[20180130,166.94],[20180131,166.23],[20180201,164.94],[20180202,159.7],[20180205,159.22],[20180206,157.51],[20180207,157.8],[20180208,160.69],[20180209,158.64],[20180212,160.61],[20180214,159.47],[20180215,158.82],[20180216,157.54],[20180219,157.22],[20180220,156.77],[20180221,157.59],[20180222,156.87],[20180223,158.68],[20180226,160.45],[20180227,159.83],[20180228,159.54],[20180301,159.73],[20180305,156.66],[20180306,154.53],[20180307,153.65],[20180308,154.2],[20180309,156.01],[20180312,158.09],[20180313,157.82],[20180314,157.97],[20180315,157.82],[20180316,155.83],[20180319,153.89],[20180320,154.77],[20180321,155.58],[20180322,154.85],[20180323,153.46],[20180326,154.36],[20180327,155.21],[20180328,153.73],[20180403,157.27],[20180404,153.49],[20180405,156.18],[20180406,156.42],[20180409,156.43],[20180410,155.91],[20180411,155.59],[20180412,156.87],[20180413,157.49],[20180416,156.39],[20180417,157.02],[20180418,156.61],[20180419,157.38],[20180420,157.04],[20180423,158.31],[20180424,158.91],[20180425,157.36],[20180426,158.34],[20180427,160.52],[20180430,161.68],[20180502,161.6],[20180503,160.77],[20180504,160.1],[20180507,161.66],[20180508,161.9],[20180509,160.97],[20180510,160.83],[20180511,161.05],[20180514,160.27],[20180515,159.85],[20180516,161.11],[20180517,160.47],[20180518,158.92],[20180521,157.2],[20180522,157.22],[20180523,156.8],[20180524,157.8],[20180525,161.33],[20180528,163.44],[20180529,162.91],[20180530,162],[20180531,163.39],[20180601,163.16],[20180604,161.04],[20180605,161.12],[20180606,161.85],[20180607,161.16],[20180608,161.13],[20180611,161.2],[20180612,161.74],[20180613,161.78],[20180614,161.72],[20180615,162.53],[20180618,162.11],[20180619,161.13],[20180620,161.91],[20180621,162.73],[20180622,162.08],[20180625,160.15],[20180626,160.24],[20180627,159.49],[20180628,158.67],[20180629,161.27],[20180702,159.77],[20180703,160.18],[20180704,160.82],[20180705,158.66],[20180706,158.78],[20180709,160.11],[20180710,161.64],[20180711,161.63],[20180712,164.41],[20180713,163.84],[20180716,161.72],[20180717,163.25],[20180718,163.93],[20180719,162.95],[20180720,163.59],[20180723,163.74],[20180724,165.05],[20180725,165.66],[20180726,165.72],[20180727,168.4],[20180730,167.21],[20180731,168.07],[20180801,169.06],[20180802,168.08],[20180803,169.93],[20180806,169.78],[20180807,169.59],[20180808,170.28],[20180809,170.31],[20180810,170.97],[20180813,168.71],[20180814,169.7],[20180816,168.79],[20180817,169.88],[20180820,171.04],[20180821,170.11],[20180823,169],[20180824,168.31],[20180827,169.28],[20180828,168.55],[20180829,167.19],[20180830,166.48],[20180831,167.08],[20180903,165.97],[20180904,165.25],[20180905,163.6],[20180906,163.14],[20180907,164.41],[20180910,161.59],[20180911,159.41],[20180912,162.03],[20180914,162.44],[20180917,159.91],[20180918,157.39],[20180919,158.05],[20180921,155.41],[20180924,152.23],[20180925,153.27],[20180926,153.58],[20180927,152.67],[20180928,154.02],[20181001,153.67],[20181003,152.29],[20181004,149.31],[20181005,146.19],[20181008,145.35],[20181009,144.85],[20181010,146.43],[20181011,144.27],[20181012,147.4],[20181015,147.15],[20181016,149.04],[20181017,148.78],[20181019,147.67],[20181022,146.41],[20181023,145.03],[20181024,147.58],[20181025,145.58],[20181026,145.35],[20181029,147.33],[20181030,146.02],[20181031,148.93],[20181101,148.42],[20181102,152],[20181105,150.71],[20181106,150.21],[20181109,153.25],[20181112,152.2],[20181113,153.81],[20181114,155.74],[20181115,155.68],[20181116,155.83],[20181119,156.64],[20181120,155.24],[20181121,154.82],[20181122,155.81],[20181126,157.53],[20181127,158.98],[20181128,160.83],[20181129,161.98],[20181130,163.81],[20181203,162.57],[20181204,161.08],[20181205,160.43],[20181206,157.32],[20181207,158.5],[20181210,149.77],[20181211,154.27],[20181212,157.34],[20181213,159.02],[20181214,159.69],[20181217,161.06],[20181218,162.58],[20181219,163.71],[20181220,163.22],[20181221,160.44],[20181227,160.85],[20181228,161.56],[20181231,162.14],[20190102,160.84],[20190103,160.47],[20190104,160.67],[20190107,161.3],[20190108,159.87],[20190109,159.93],[20190110,158.15],[20190111,158],[20190114,157.19],[20190115,159.25],[20190116,159.31],[20190117,160.03],[20190118,159.95],[20190121,160.49],[20190122,159.89],[20190123,158.8],[20190124,160.05],[20190125,158.22],[20190128,155.76],[20190129,155.29],[20190130,155.42],[20190131,157.32],[20190201,158.61],[20190204,157.22],[20190205,158.4],[20190206,160.18],[20190207,161.19],[20190208,159.45],[20190211,159.24],[20190212,159.5],[20190213,158.44],[20190214,157.97],[20190215,157.24],[20190218,155.4],[20190219,155.42],[20190220,157.09],[20190221,157.4],[20190222,158.01],[20190225,158.93],[20190226,157.23],[20190227,156.73],[20190228,157.26],[20190301,159.08],[20190305,161.66],[20190306,163.53],[20190307,164.47],[20190308,164.46],[20190311,166.34],[20190312,168.23],[20190313,167.94],[20190314,168.25],[20190315,170.08],[20190318,170.45],[20190319,170.55],[20190320,170.86],[20190322,171.02],[20190325,169.17],[20190326,171.36],[20190327,171.02],[20190328,172.52],[20190329,173.29],[20190401,173.09],[20190402,174.48],[20190403,174.26],[20190404,172.32],[20190405,172.52],[20190408,170.66],[20190409,171.63],[20190410,170.97],[20190411,171.94],[20190412,171.09],[20190415,170.91],[20190416,171.65],[20190418,172.06],[20190423,169.3],[20190424,170.75],[20190425,169.55],[20190426,171.85],[20190430,171.06],[20190502,170.76],[20190503,171.87],[20190506,169.08],[20190507,168.41],[20190508,165.36],[20190509,163.98],[20190510,163.61],[20190513,159.26],[20190514,161.58],[20190515,161.49],[20190516,162.74],[20190517,165.2],[20190520,171.49],[20190521,169.79],[20190522,170.22],[20190523,169.59],[20190524,172.55],[20190527,173.06],[20190528,173.19],[20190529,172.47],[20190530,173.73],[20190531,173.34],[20190603,176.87],[20190604,174.18],[20190606,171.86],[20190607,171.5],[20190610,171.74],[20190611,171.97],[20190612,171.61],[20190613,171.55],[20190614,170],[20190617,168.34],[20190618,169.97],[20190619,169.9],[20190620,170.87],[20190621,168.44],[20190624,168.7],[20190625,170.36],[20190626,171.49],[20190627,171.75],[20190628,171.18],[20190701,172.44],[20190702,172.89],[20190703,173.66],[20190704,174.55],[20190705,172.66],[20190708,169.59],[20190709,170.19],[20190710,170.56],[20190711,171.08],[20190712,169.78],[20190715,170.47],[20190716,171.54],[20190717,171.26],[20190718,170.48],[20190719,168.45],[20190722,167.14],[20190723,168.97],[20190724,168.86],[20190725,168.88],[20190726,169.54],[20190729,169.13],[20190730,167.71],[20190731,167.88],[20190801,165.44],[20190802,165],[20190805,159.8],[20190806,161.21],[20190807,159.43],[20190808,162.73],[20190809,163.62],[20190813,159.15],[20190814,161.16],[20190816,163.78],[20190819,163.21],[20190820,162.37],[20190821,161.2],[20190822,158.84],[20190823,159.67],[20190826,162.04],[20190827,164.74],[20190828,163.83],[20190829,163.14],[20190830,165.5],[20190903,161.92],[20190904,161.59],[20190905,161.19],[20190906,163.22],[20190909,163.81],[20190911,165.56],[20190912,166.18],[20190913,166.08],[20190916,164.51],[20190917,161.84],[20190918,163.6],[20190919,161.25],[20190920,169.41],[20190923,173.61],[20190924,172.78],[20190925,170.9],[20190926,173.77],[20190927,173.73],[20190930,172.53],[20191001,170.58],[20191003,169.31],[20191004,167.84],[20191007,167.36],[20191009,170.01],[20191010,167.86],[20191011,169.07],[20191014,169.04],[20191015,169.44],[20191016,169.64],[20191017,170.59],[20191018,171.04],[20191022,170.37],[20191023,170.96],[20191024,170.57],[20191025,171.23],[20191029,173.91],[20191030,173.4],[20191031,172.23],[20191101,173.71],[20191105,174.03],[20191106,175.04],[20191107,175.67],[20191108,174.41],[20191111,173.9],[20191113,172.33],[20191114,173.23],[20191115,173.1],[20191118,171.63],[20191119,172.2],[20191120,173.23],[20191121,172.32],[20191122,171.91],[20191125,174.8],[20191126,174.38],[20191127,175.69],[20191128,176.43],[20191129,174.77],[20191202,174.15],[20191203,172.29],[20191204,173.48],[20191205,173.71],[20191206,172.12],[20191209,174.06],[20191210,173.24],[20191211,174.18],[20191212,173.36],[20191213,174.01],[20191216,173.5],[20191217,175],[20191218,176.07],[20191219,176.23],[20191220,175.98],[20191223,176.53],[20191227,175.39],[20191230,174.78],[20191231,172.77],[20200102,175.13],[20200103,173.87],[20200106,169.98],[20200107,171.56],[20200108,172.36],[20200109,176.37],[20200110,176.91],[20200113,178.35],[20200114,179.09],[20200115,178.89],[20200116,178.27],[20200117,179.03],[20200120,178.45],[20200121,176.98],[20200122,176.54],[20200123,177.23],[20200124,179.16],[20200127,176.87],[20200128,178.24],[20200129,179.12],[20200130,177.03],[20200131,175.89],[20200203,172.56],[20200204,177.02],[20200205,178.22],[20200206,179.17],[20200207,178.33],[20200210,178.13],[20200211,180.11],[20200212,180.74],[20200213,180.56],[20200214,179.79],[20200217,178.82],[20200218,178.19],[20200220,179.11],[20200224,174.37],[20200225,175.19],[20200226,172.85],[20200227,170.57],[20200228,163.09],[20200302,160.59],[20200303,161.83],[20200304,161.48],[20200305,159.87],[20200306,153.19],[20200311,148.42],[20200312,135.84],[20200313,144.5],[20200316,131.24],[20200317,132.54],[20200318,124.25],[20200319,120.57],[20200320,125.81],[20200323,111.89],[20200324,113.45],[20200325,118.6],[20200326,127.09],[20200327,123.26],[20200330,119.16],[20200331,122.85],[20200401,119.49],[20200403,117.98],[20200407,127.22],[20200408,127.28],[20200409,132.25],[20200415,127.45],[20200416,129.29],[20200417,133.59],[20200420,133.52],[20200421,129.54],[20200422,134.02],[20200423,137],[20200424,134.19],[20200427,135.87],[20200428,136.67],[20200429,140.32],[20200430,142.53],[20200504,134.92],[20200505,134.23],[20200506,136.12],[20200507,135.81],[20200508,135.5],[20200511,133.94],[20200512,135.72],[20200513,137.7],[20200514,134.66],[20200515,133.85],[20200518,131.27],[20200519,130],[20200520,131.99],[20200521,132.36],[20200522,131.86],[20200526,131.4],[20200527,132.84],[20200528,135.81],[20200529,135.8],[20200601,138.92],[20200602,140.36],[20200603,141.42],[20200604,139.86],[20200605,140.44],[20200608,140.74],[20200609,139.01],[20200610,139.12],[20200611,135.63],[20200612,137.63],[20200615,136.72],[20200616,138.25],[20200617,137.54],[20200618,139.3],[20200619,142.24],[20200622,142.81],[20200623,145.45],[20200624,142.68],[20200625,143.33],[20200626,143.62],[20200629,141.97],[20200630,143.53],[20200701,145.23],[20200702,146.62],[20200703,148.16],[20200706,147.95],[20200707,148.6],[20200708,147.02],[20200709,147.71],[20200710,147.67],[20200713,147.63],[20200714,144.22],[20200715,144.85],[20200716,146.41],[20200717,148.36],[20200720,150.13],[20200721,151.88],[20200722,150.32],[20200723,149.93],[20200724,149.89],[20200727,146.71],[20200728,148.95],[20200729,148.04],[20200730,146.41],[20200731,146.65],[20200803,145.48],[20200804,146.83],[20200805,146.28],[20200806,147.8],[20200807,148.39],[20200810,150.13],[20200811,150.81],[20200812,150.03],[20200813,149.43],[20200814,148.29],[20200817,148.75],[20200818,149.93],[20200819,148.9],[20200820,148.18],[20200821,150.25],[20200824,152.36],[20200825,152.14],[20200826,152.36],[20200827,153.83],[20200828,154.11],[20200831,149.59],[20200901,151.73],[20200902,153.86],[20200903,154.14],[20200904,150.97],[20200907,151.73],[20200908,150.23],[20200909,151.48],[20200910,153.06],[20200911,151.8],[20200914,153.41],[20200915,153.91],[20200916,155.4],[20200917,154.82],[20200918,155.96],[20200921,152.04],[20200922,152.08],[20200923,151.93],[20200924,147.36],[20200925,152.74],[20200928,154.55],[20200929,152.84],[20200930,154.27],[20201001,155.52],[20201005,156.22],[20201006,157.51],[20201007,158.42],[20201008,159.41],[20201009,159.49],[20201012,159.77],[20201013,159.39],[20201014,160.28],[20201015,157.24],[20201016,157.75],[20201019,157.98],[20201020,158.42],[20201021,157.8],[20201022,157.97],[20201023,158.4],[20201026,156.21],[20201027,158.28],[20201028,155.93],[20201029,155.37],[20201030,155.6],[20201102,156.69],[20201103,157.11],[20201104,159.39],[20201105,159.76],[20201106,160.85],[20201109,165.54],[20201110,161.43],[20201111,164.61],[20201112,162.8],[20201113,162.85],[20201117,163.01],[20201118,164.91],[20201119,163.59],[20201120,164.17],[20201123,164.33],[20201124,165.87],[20201125,163.35],[20201126,166.16],[20201127,166.13],[20201201,167.33],[20201202,166.15],[20201203,165.7],[20201204,166.42],[20201207,168.38],[20201208,169],[20201209,170.2],[20201210,168.87],[20201211,169.6],[20201214,170.6],[20201215,171.01],[20201216,171.7],[20201217,171.37],[20201218,171.76],[20201221,166.34],[20201222,168.72],[20201223,172.46],[20201228,174.62],[20201229,174.76],[20201230,175.55],[20201231,176.48],[20210104,177.61],[20210105,178.06],[20210106,177.19],[20210107,178.53],[20210108,181.4],[20210111,184.52],[20210112,184.67],[20210113,184.37],[20210114,185.24],[20210115,182.53],[20210118,181.04],[20210119,182.88],[20210120,185.54],[20210121,182.78],[20210122,180.58],[20210125,178.89],[20210127,175.79],[20210128,176.88],[20210129,173.35],[20210201,179.76],[20210202,184.68],[20210203,186.92],[20210204,187.68],[20210205,187.46],[20210208,189.79],[20210209,188.17],[20210210,189.26],[20210211,190.05],[20210212,190.44],[20210215,191.9],[20210216,190.14],[20210217,190.91],[20210218,190.14],[20210219,187.93],[20210222,184.24],[20210223,183.4],[20210224,188.34],[20210225,186.55],[20210226,179.39],[20210301,183.16],[20210302,185.83],[20210303,189.29],[20210304,189.15],[20210305,187.94],[20210308,189.22],[20210309,191.15],[20210310,192.79],[20210312,191.02],[20210315,189.98],[20210316,190.68],[20210317,187.18],[20210318,184.81],[20210319,187.31],[20210322,187.18],[20210323,187.62],[20210324,185.33],[20210325,182.38],[20210326,186.9],[20210330,188.03],[20210331,187.59],[20210401,189.67],[20210406,185.13],[20210407,183.04],[20210408,185.08],[20210409,183.46],[20210412,177.34],[20210413,177.72],[20210415,179.62],[20210416,182.33],[20210419,177.62],[20210420,176.46],[20210422,177.77],[20210423,175.62],[20210426,176.44],[20210427,179.19],[20210428,182.06],[20210429,182.24],[20210430,180.27],[20210503,181.54],[20210504,178.61],[20210505,181.48],[20210506,182.49],[20210507,184.69],[20210510,183.81],[20210511,181.18],[20210512,180.9],[20210514,180.83],[20210517,182.06],[20210518,183.84],[20210519,182.86],[20210520,183.46],[20210521,186.24],[20210524,185.65],[20210525,185.56],[20210526,187.27],[20210527,189.31],[20210528,190.57],[20210531,190.98],[20210601,189.64],[20210602,190.31],[20210603,191.23],[20210604,192.98],[20210607,192.83],[20210608,192.25],[20210609,190.77],[20210610,192.78],[20210611,193.96],[20210614,193.56],[20210615,194.15],[20210616,192.79],[20210617,193.6],[20210618,193.38],[20210621,194.15],[20210622,194.16],[20210623,192.21],[20210624,194.23],[20210625,194.87],[20210628,195.75],[20210629,195.34],[20210630,195.06],[20210701,194.11],[20210702,196.25],[20210705,197.19],[20210706,196.41],[20210707,196.82],[20210708,195.62],[20210709,196.66],[20210712,196.76],[20210713,196.96],[20210714,199.94],[20210715,200.16],[20210716,200.77],[20210719,197.82],[20210720,197.41],[20210722,200.98],[20210723,201.62],[20210726,201.58],[20210727,201.01],[20210728,200.47],[20210729,200.97],[20210730,200.33],[20210802,202.23],[20210803,204.72],[20210804,205.78],[20210805,207.16],[20210806,206.61],[20210809,207.6],[20210810,208.7],[20210811,209.06],[20210812,209.75],[20210813,211.06],[20210816,211.04],[20210817,211.65],[20210818,212.2],[20210820,210.58],[20210823,210.81],[20210824,212.03],[20210825,211.41],[20210826,210.79],[20210827,213.96],[20210830,216.3],[20210831,218.68],[20210901,218.84],[20210902,220.09],[20210903,221.08],[20210906,221.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20160906,989],[20160907,983.16],[20160908,980.16],[20160909,970.31],[20160910,970.31],[20160911,970.31],[20160912,955.27],[20160913,954.93],[20160914,956.45],[20160915,953.74],[20160916,958.67],[20160917,958.67],[20160918,958.67],[20160919,965.97],[20160920,961.22],[20160921,964.95],[20160922,971.25],[20160923,971.71],[20160924,971.71],[20160925,971.71],[20160926,960.76],[20160927,966.5],[20160928,970.88],[20160929,947.67],[20160930,960.75],[20161001,960.75],[20161002,960.75],[20161003,972.39],[20161004,984.26],[20161005,980.02],[20161006,976.9],[20161007,977.82],[20161008,977.82],[20161009,977.82],[20161010,978.62],[20161011,982.31],[20161012,984.05],[20161013,972.43],[20161014,980.22],[20161015,980.22],[20161016,980.22],[20161017,970.91],[20161018,987.18],[20161019,989.26],[20161020,989.9],[20161021,997.35],[20161022,997.35],[20161023,997.35],[20161024,999.04],[20161025,999.82],[20161026,987.52],[20161027,982.27],[20161028,988.04],[20161029,988.04],[20161030,988.04],[20161031,987.08],[20161101,984.32],[20161102,961.27],[20161103,956.67],[20161104,944.98],[20161105,944.98],[20161106,944.98],[20161107,954.56],[20161108,961.61],[20161109,949.2],[20161110,967.26],[20161111,932.32],[20161112,932.32],[20161113,932.32],[20161114,936.57],[20161115,905.9],[20161116,912.16],[20161117,908.9],[20161118,913.2],[20161119,913.2],[20161120,913.2],[20161121,896.49],[20161122,904.7],[20161123,907.05],[20161124,904.68],[20161125,919.57],[20161126,919.68],[20161127,919.68],[20161128,920.21],[20161129,925.15],[20161130,931.25],[20161201,928.42],[20161202,915.77],[20161203,915.77],[20161204,915.77],[20161205,915.3],[20161206,918.03],[20161207,918.62],[20161208,934.35],[20161209,950.35],[20161210,950.04],[20161211,950.04],[20161212,938.05],[20161213,936.67],[20161214,929.37],[20161215,942.7],[20161216,941.33],[20161217,941.33],[20161218,941.33],[20161219,936.52],[20161220,934.06],[20161221,928.94],[20161222,916.09],[20161223,917.02],[20161224,917.02],[20161225,917.02],[20161226,916.45],[20161227,916.45],[20161228,920.73],[20161229,926.62],[20161230,929.09],[20161231,929.09],[20170101,929.09],[20170102,933.52],[20170103,943.13],[20170104,942.13],[20170105,945.85],[20170106,936.31],[20170107,936.31],[20170108,936.31],[20170109,938.47],[20170110,940.1],[20170111,954.3],[20170112,945.57],[20170113,943.18],[20170114,943.18],[20170115,943.18],[20170116,950.56],[20170117,945.35],[20170118,948.99],[20170119,949.95],[20170120,943.84],[20170121,943.84],[20170122,943.84],[20170123,940.81],[20170124,946.76],[20170125,960.8],[20170126,963.85],[20170127,971.46],[20170128,971.46],[20170129,971.46],[20170130,975.72],[20170131,958.22],[20170201,972.97],[20170202,977.47],[20170203,988.33],[20170204,988.33],[20170205,988.33],[20170206,999.14],[20170207,998.49],[20170208,1005.27],[20170209,1007.4],[20170210,1015.99],[20170211,1015.99],[20170212,1015.99],[20170213,1014.56],[20170214,1012.26],[20170215,1009.16],[20170216,1008.07],[20170217,1010.01],[20170218,1010.01],[20170219,1010.01],[20170220,1020.53],[20170221,1032.53],[20170222,1031.22],[20170223,1029.51],[20170224,1028.2],[20170225,1028.2],[20170226,1028.2],[20170227,1024.95],[20170228,1024.2],[20170301,1033.86],[20170302,1030.02],[20170303,1024.77],[20170304,1024.77],[20170305,1024.77],[20170306,1028.1],[20170307,1028.61],[20170308,1028.41],[20170309,1028.51],[20170310,1025.98],[20170311,1025.98],[20170312,1025.98],[20170313,1027.38],[20170314,1049.4],[20170315,1057.31],[20170316,1061.14],[20170317,1059.12],[20170318,1059.12],[20170319,1059.12],[20170320,1058.49],[20170321,1053.17],[20170322,1041.4],[20170323,1049.49],[20170324,1050.85],[20170325,1050.85],[20170326,1050.85],[20170327,1045.27],[20170328,1054.31],[20170329,1069.68],[20170330,1075.37],[20170331,1082.86],[20170401,1082.86],[20170402,1082.86],[20170403,1089.06],[20170404,1089.01],[20170405,1093.68],[20170406,1098.36],[20170407,1104.93],[20170408,1104.93],[20170409,1104.93],[20170410,1107.71],[20170411,1110.64],[20170412,1106.84],[20170413,1104.77],[20170414,1104.56],[20170415,1104.56],[20170416,1104.56],[20170417,1104.4],[20170418,1089.92],[20170419,1089.85],[20170420,1090.38],[20170421,1094.26],[20170422,1094.26],[20170423,1094.26],[20170424,1090.17],[20170425,1098.47],[20170426,1101.88],[20170427,1103.24],[20170428,1094.98],[20170429,1094.98],[20170430,1094.98],[20170501,1095.07],[20170502,1100.68],[20170503,1100.88],[20170504,1101.26],[20170505,1087.59],[20170506,1087.59],[20170507,1087.59],[20170508,1094.02],[20170509,1096.34],[20170510,1105.63],[20170511,1113.94],[20170512,1110.55],[20170513,1110.55],[20170514,1110.55],[20170515,1110.82],[20170516,1107.34],[20170517,1098.54],[20170518,1073.24],[20170519,1066.56],[20170520,1066.56],[20170521,1066.56],[20170522,1059.61],[20170523,1048.27],[20170524,1046.08],[20170525,1049.91],[20170526,1073.84],[20170527,1073.84],[20170528,1073.84],[20170529,1073.72],[20170530,1075.36],[20170531,1076.67],[20170601,1079.61],[20170602,1085.63],[20170603,1085.63],[20170604,1085.63],[20170605,1086.16],[20170606,1083.48],[20170607,1091.33],[20170608,1091.36],[20170609,1099.7],[20170610,1099.7],[20170611,1099.7],[20170612,1088.65],[20170613,1090.33],[20170614,1093.37],[20170615,1091.59],[20170616,1091.87],[20170617,1091.87],[20170618,1091.87],[20170619,1094.14],[20170620,1097.52],[20170621,1095.55],[20170622,1091.15],[20170623,1088.13],[20170624,1088.13],[20170625,1088.13],[20170626,1084.45],[20170627,1065.88],[20170628,1055.2],[20170629,1053.04],[20170630,1056.19],[20170701,1056.19],[20170702,1056.19],[20170703,1066.78],[20170704,1069.42],[20170705,1075.68],[20170706,1073.9],[20170707,1073.04],[20170708,1073.04],[20170709,1073.04],[20170710,1085.28],[20170711,1083.85],[20170712,1084.91],[20170713,1097.36],[20170714,1095.68],[20170715,1095.68],[20170716,1095.68],[20170717,1094.52],[20170718,1081.1],[20170719,1090.27],[20170720,1088.96],[20170721,1078.88],[20170722,1078.88],[20170723,1078.88],[20170724,1081.12],[20170725,1079.15],[20170726,1086.94],[20170727,1087.3],[20170728,1085.13],[20170729,1085.13],[20170730,1085.13],[20170731,1089.55],[20170801,1086],[20170802,1087.3],[20170803,1078.6],[20170804,1084.4],[20170805,1084.4],[20170806,1084.4],[20170807,1089.69],[20170808,1083.79],[20170809,1076.87],[20170810,1057.67],[20170811,1046.4],[20170812,1046.4],[20170813,1046.4],[20170814,1057.34],[20170815,1058.67],[20170816,1074.29],[20170817,1075.42],[20170818,1066.45],[20170819,1066.45],[20170820,1066.45],[20170821,1055.44],[20170822,1054.04],[20170823,1059.61],[20170824,1062.51],[20170825,1062.03],[20170826,1062.03],[20170827,1062.03],[20170828,1061.52],[20170829,1038.38],[20170830,1059.27],[20170831,1071.49],[20170901,1070.83],[20170902,1070.83],[20170903,1070.83],[20170904,1065.32],[20170905,1070.19],[20170906,1065.58],[20170907,1067.52],[20170908,1062.63],[20170909,1062.63],[20170910,1062.63],[20170911,1074.65],[20170912,1086.96],[20170913,1080.31],[20170914,1088.85],[20170915,1082.27],[20170916,1082.27],[20170917,1082.27],[20170918,1089.93],[20170919,1085.31],[20170920,1080.19],[20170921,1079.14],[20170922,1054.67],[20170923,1054.67],[20170924,1054.67],[20170925,1046.39],[20170926,1050.13],[20170927,1036.41],[20170928,1039.7],[20170929,1047.09],[20170930,1047.09],[20171001,1047.09],[20171002,1050.13],[20171003,1055.14],[20171004,1063.61],[20171005,1066.77],[20171006,1074.39],[20171007,1074.39],[20171008,1074.39],[20171009,1071.15],[20171010,1072.4],[20171011,1066.25],[20171012,1075.46],[20171013,1085.96],[20171014,1085.96],[20171015,1085.96],[20171016,1094.4],[20171017,1095.99],[20171018,1092.21],[20171019,1086.48],[20171020,1085.37],[20171021,1085.37],[20171022,1085.37],[20171023,1093.04],[20171024,1090.49],[20171025,1089.09],[20171026,1098.52],[20171027,1109.2],[20171028,1109.2],[20171029,1109.2],[20171030,1117.74],[20171031,1117.98],[20171101,1122.49],[20171102,1128.02],[20171103,1130.8],[20171104,1130.8],[20171105,1130.8],[20171106,1135.44],[20171107,1122.2],[20171108,1115.96],[20171109,1113.93],[20171110,1108.81],[20171111,1108.81],[20171112,1108.81],[20171113,1096.57],[20171114,1085.15],[20171115,1070.86],[20171116,1085.43],[20171117,1094.9],[20171118,1094.9],[20171119,1094.9],[20171120,1098.29],[20171121,1108.97],[20171122,1107.12],[20171123,1104.39],[20171124,1105.47],[20171125,1105.47],[20171126,1105.47],[20171127,1103.74],[20171128,1110.61],[20171129,1116.5],[20171130,1104.1],[20171201,1092.06],[20171202,1092.06],[20171203,1092.06],[20171204,1094.59],[20171205,1095.19],[20171206,1088.99],[20171207,1103.09],[20171208,1118.59],[20171209,1118.59],[20171210,1118.59],[20171211,1120.17],[20171212,1114.8],[20171213,1110.8],[20171214,1106.63],[20171215,1123.07],[20171216,1123.07],[20171217,1123.07],[20171218,1128.31],[20171219,1137.17],[20171220,1134.77],[20171221,1136.1],[20171222,1141.33],[20171223,1141.33],[20171224,1141.33],[20171225,1141.33],[20171226,1141.58],[20171227,1137.64],[20171228,1133.1],[20171229,1137.91],[20171230,1137.91],[20171231,1137.91],[20180101,1137.91],[20180102,1129.25],[20180103,1134.96],[20180104,1138.48],[20180105,1150.53],[20180106,1150.53],[20180107,1150.53],[20180108,1162.87],[20180109,1161.54],[20180110,1155.6],[20180111,1155.25],[20180112,1145.97],[20180113,1145.97],[20180114,1145.97],[20180115,1138.81],[20180116,1126.92],[20180117,1136.31],[20180118,1131.41],[20180119,1137.8],[20180120,1137.8],[20180121,1137.8],[20180122,1144],[20180123,1151.09],[20180124,1141.7],[20180125,1131.49],[20180126,1130.84],[20180127,1130.84],[20180128,1130.84],[20180129,1137.73],[20180130,1123.01],[20180131,1117.48],[20180201,1113.63],[20180202,1080.22],[20180203,1080.22],[20180204,1080.22],[20180205,1074.18],[20180206,1063.88],[20180207,1067.03],[20180208,1087.17],[20180209,1076.07],[20180210,1076.07],[20180211,1076.07],[20180212,1087.08],[20180213,1082.65],[20180214,1080.27],[20180215,1073.27],[20180216,1062.62],[20180217,1062.62],[20180218,1062.62],[20180219,1058.98],[20180220,1053.33],[20180221,1057.84],[20180222,1053.78],[20180223,1067.34],[20180224,1067.34],[20180225,1067.34],[20180226,1076.13],[20180227,1072.47],[20180228,1072.09],[20180301,1072.01],[20180302,1062.97],[20180303,1062.97],[20180304,1062.97],[20180305,1053.06],[20180306,1037.93],[20180307,1029.2],[20180308,1031.82],[20180309,1039.98],[20180310,1039.98],[20180311,1039.98],[20180312,1053.64],[20180313,1054.59],[20180314,1054.44],[20180315,1054.79],[20180316,1044.22],[20180317,1044.22],[20180318,1044.22],[20180319,1030.19],[20180320,1033.58],[20180321,1036.3],[20180322,1029.15],[20180323,1019.6],[20180324,1019.6],[20180325,1019.6],[20180326,1026.81],[20180327,1035.9],[20180328,1026.79],[20180329,1030.24],[20180330,1030.38],[20180331,1030.38],[20180401,1030.38],[20180402,1030.64],[20180403,1052.54],[20180404,1041.83],[20180405,1061.36],[20180406,1064.13],[20180407,1064.13],[20180408,1064.13],[20180409,1065.86],[20180410,1063.5],[20180411,1058.82],[20180412,1065.81],[20180413,1068.1],[20180414,1068.1],[20180415,1068.1],[20180416,1064.14],[20180417,1063.74],[20180418,1060.91],[20180419,1063.19],[20180420,1065.35],[20180421,1065.35],[20180422,1065.35],[20180423,1069.78],[20180424,1074.12],[20180425,1064.39],[20180426,1072.2],[20180427,1084.29],[20180428,1084.29],[20180429,1084.29],[20180430,1091.26],[20180501,1090.66],[20180502,1093],[20180503,1088.4],[20180504,1081.88],[20180505,1081.88],[20180506,1081.88],[20180507,1087.93],[20180508,1093.07],[20180509,1088.7],[20180510,1086.99],[20180511,1084.54],[20180512,1084.54],[20180513,1084.54],[20180514,1073.91],[20180515,1075.22],[20180516,1081.66],[20180517,1079.61],[20180518,1068.02],[20180519,1068.02],[20180520,1068.02],[20180521,1064.19],[20180522,1056.59],[20180523,1052.2],[20180524,1056.28],[20180525,1079.7],[20180526,1079.7],[20180527,1079.7],[20180528,1095.02],[20180529,1094.01],[20180530,1091.42],[20180531,1093.11],[20180601,1094.47],[20180602,1094.47],[20180603,1094.47],[20180604,1082.44],[20180605,1077.68],[20180606,1082.59],[20180607,1083.08],[20180608,1083.27],[20180609,1083.27],[20180610,1083.27],[20180611,1085.84],[20180612,1090.04],[20180613,1090.07],[20180614,1090.77],[20180615,1096.16],[20180616,1096.16],[20180617,1096.16],[20180618,1092.07],[20180619,1086.31],[20180620,1088.89],[20180621,1088.4],[20180622,1088.51],[20180623,1088.51],[20180624,1088.51],[20180625,1074.37],[20180626,1075.56],[20180627,1065.74],[20180628,1055.78],[20180629,1066],[20180630,1066],[20180701,1066],[20180702,1060.04],[20180703,1064.87],[20180704,1068.53],[20180705,1057.49],[20180706,1058.63],[20180707,1058.63],[20180708,1058.63],[20180709,1064.91],[20180710,1078.14],[20180711,1076.07],[20180712,1088.87],[20180713,1088.84],[20180714,1088.84],[20180715,1088.84],[20180716,1068.7],[20180717,1080.39],[20180718,1082.54],[20180719,1075.02],[20180720,1074.95],[20180721,1074.95],[20180722,1074.95],[20180723,1081.31],[20180724,1090.52],[20180725,1093.16],[20180726,1095.95],[20180727,1110.35],[20180728,1110.35],[20180729,1110.35],[20180730,1107.6],[20180731,1108.32],[20180801,1113.94],[20180802,1111.56],[20180803,1123.04],[20180804,1123.04],[20180805,1123.04],[20180806,1127.7],[20180807,1124.67],[20180808,1128.75],[20180809,1130.19],[20180810,1135.75],[20180811,1135.75],[20180812,1135.75],[20180813,1119.1],[20180814,1126.23],[20180815,1127.3],[20180816,1119.15],[20180817,1124.25],[20180818,1124.25],[20180819,1124.25],[20180820,1134.68],[20180821,1128.21],[20180822,1122.1],[20180823,1119.5],[20180824,1117.21],[20180825,1115.04],[20180826,1115.04],[20180827,1120.79],[20180828,1116.63],[20180829,1112.13],[20180830,1106.89],[20180831,1110.6],[20180901,1110.6],[20180902,1110.6],[20180903,1104.88],[20180904,1092.21],[20180905,1081.45],[20180906,1078.42],[20180907,1088.61],[20180908,1088.61],[20180909,1088.61],[20180910,1067.72],[20180911,1051.65],[20180912,1062.19],[20180913,1060.96],[20180914,1070.84],[20180915,1070.84],[20180916,1070.84],[20180917,1053.29],[20180918,1037.7],[20180919,1037.06],[20180920,1034.62],[20180921,1022.05],[20180922,1022.05],[20180923,1022.05],[20180924,994.73],[20180925,1001.39],[20180926,1004.76],[20180927,998.07],[20180928,1001.32],[20180929,1001.32],[20180930,1001.32],[20181001,998.75],[20181002,1000.4],[20181003,986.1],[20181004,962.68],[20181005,939.3],[20181006,939.3],[20181007,939.3],[20181008,936.14],[20181009,931.56],[20181010,944.83],[20181011,923.74],[20181012,947],[20181013,947],[20181014,947],[20181015,949.05],[20181016,960.36],[20181017,951.29],[20181018,951.71],[20181019,945.96],[20181020,945.96],[20181021,945.96],[20181022,935.39],[20181023,926.74],[20181024,943.28],[20181025,933.81],[20181026,931.25],[20181027,931.25],[20181028,931.25],[20181029,943.83],[20181030,942.41],[20181031,961.15],[20181101,961.85],[20181102,985.58],[20181103,985.58],[20181104,985.58],[20181105,979.6],[20181106,975.31],[20181107,976.01],[20181108,981.5],[20181109,996.28],[20181110,996.28],[20181111,996.28],[20181112,988.78],[20181113,999.13],[20181114,999.89],[20181115,1007.26],[20181116,1008.93],[20181117,1008.93],[20181118,1008.93],[20181119,1011.1],[20181120,1003.63],[20181121,1003.86],[20181122,1005.36],[20181123,1008.99],[20181124,1008.99],[20181125,1008.99],[20181126,1017.61],[20181127,1026.31],[20181128,1035.03],[20181129,1045.44],[20181130,1053.8],[20181201,1053.8],[20181202,1053.8],[20181203,1048],[20181204,1039.64],[20181205,1034.28],[20181206,1013.56],[20181207,1017.73],[20181208,1017.73],[20181209,1017.73],[20181210,984.91],[20181211,994.78],[20181212,1014.08],[20181213,1023.93],[20181214,1029.59],[20181215,1029.59],[20181216,1029.59],[20181217,1033.2],[20181218,1043.72],[20181219,1053.35],[20181220,1054.71],[20181221,1039.29],[20181222,1039.29],[20181223,1039.29],[20181224,1035.42],[20181225,1035.42],[20181226,1036.1],[20181227,1037.15],[20181228,1043.77],[20181229,1043.77],[20181230,1043.77],[20181231,1048.4],[20190101,1048.4],[20190102,1042.79],[20190103,1035.89],[20190104,1040.59],[20190105,1040.59],[20190106,1040.59],[20190107,1039.84],[20190108,1035.09],[20190109,1031.75],[20190110,1025.61],[20190111,1023.15],[20190112,1023.15],[20190113,1023.15],[20190114,1019.49],[20190115,1031.07],[20190116,1032.9],[20190117,1035.2],[20190118,1030.92],[20190119,1030.92],[20190120,1030.92],[20190121,1033.16],[20190122,1029.18],[20190123,1023.53],[20190124,1028.96],[20190125,1019.1],[20190126,1019.1],[20190127,1019.1],[20190128,1000.53],[20190129,1001.12],[20190130,1000.7],[20190131,1008.63],[20190201,1013.9],[20190202,1013.9],[20190203,1013.9],[20190204,1008.32],[20190205,1012.94],[20190206,1024.47],[20190207,1035.16],[20190208,1026.35],[20190209,1026.35],[20190210,1026.35],[20190211,1024.61],[20190212,1025.97],[20190213,1019.61],[20190214,1017.13],[20190215,1009.3],[20190216,1009.3],[20190217,1009.3],[20190218,996.1],[20190219,996.66],[20190220,1006.21],[20190221,1010.11],[20190222,1014.35],[20190223,1014.35],[20190224,1014.35],[20190225,1022.12],[20190226,1017.3],[20190227,1012.63],[20190228,1013.42],[20190301,1025.61],[20190302,1025.61],[20190303,1025.61],[20190304,1027.94],[20190305,1048.94],[20190306,1059.22],[20190307,1065.42],[20190308,1068.28],[20190309,1068.28],[20190310,1068.28],[20190311,1084.48],[20190312,1093.02],[20190313,1093.48],[20190314,1094.51],[20190315,1102.74],[20190316,1102.74],[20190317,1102.74],[20190318,1108.45],[20190319,1106.84],[20190320,1106.89],[20190321,1106.25],[20190322,1105.51],[20190323,1105.51],[20190324,1105.51],[20190325,1094.37],[20190326,1108.72],[20190327,1109.06],[20190328,1120.81],[20190329,1125.43],[20190330,1125.43],[20190331,1125.43],[20190401,1127.93],[20190402,1140.12],[20190403,1135.45],[20190404,1125.73],[20190405,1128.76],[20190406,1128.76],[20190407,1128.76],[20190408,1114.61],[20190409,1121.01],[20190410,1118.15],[20190411,1122.7],[20190412,1117.83],[20190413,1117.83],[20190414,1117.83],[20190415,1118.55],[20190416,1123.43],[20190417,1124.25],[20190418,1126.22],[20190419,1126.24],[20190420,1126.24],[20190421,1126.24],[20190422,1124.96],[20190423,1106.98],[20190424,1117.39],[20190425,1113.98],[20190426,1122.44],[20190427,1122.44],[20190428,1122.44],[20190429,1122.51],[20190430,1118.32],[20190501,1118.6],[20190502,1118.76],[20190503,1121.64],[20190504,1121.64],[20190505,1121.64],[20190506,1110.39],[20190507,1098.74],[20190508,1082.38],[20190509,1078.43],[20190510,1070.58],[20190511,1070.58],[20190512,1070.58],[20190513,1047.35],[20190514,1055.64],[20190515,1055.67],[20190516,1065.33],[20190517,1076.96],[20190518,1076.96],[20190519,1076.96],[20190520,1117.32],[20190521,1109.81],[20190522,1112.72],[20190523,1107.68],[20190524,1126.36],[20190525,1126.36],[20190526,1126.36],[20190527,1133.45],[20190528,1134.41],[20190529,1129.69],[20190530,1132.71],[20190531,1138.91],[20190601,1138.91],[20190602,1138.91],[20190603,1153.35],[20190604,1144.05],[20190605,1143.32],[20190606,1126.47],[20190607,1123.5],[20190608,1123.5],[20190609,1123.5],[20190610,1123.68],[20190611,1127.4],[20190612,1122.08],[20190613,1123.53],[20190614,1112.57],[20190615,1112.57],[20190616,1112.57],[20190617,1101.2],[20190618,1111.42],[20190619,1106.02],[20190620,1113.53],[20190621,1103.9],[20190622,1103.9],[20190623,1103.9],[20190624,1102.96],[20190625,1110.01],[20190626,1117.17],[20190627,1120.68],[20190628,1118.7],[20190629,1118.7],[20190630,1118.7],[20190701,1126.36],[20190702,1130.8],[20190703,1132.6],[20190704,1140.19],[20190705,1129.78],[20190706,1129.78],[20190707,1129.78],[20190708,1105.72],[20190709,1108.33],[20190710,1101.91],[20190711,1108.74],[20190712,1105.28],[20190713,1105.28],[20190714,1105.28],[20190715,1109.88],[20190716,1116.65],[20190717,1115.89],[20190718,1105.16],[20190719,1090.51],[20190720,1090.51],[20190721,1090.51],[20190722,1082.73],[20190723,1092.04],[20190724,1086.76],[20190725,1088.27],[20190726,1094.68],[20190727,1094.68],[20190728,1094.68],[20190729,1089.58],[20190730,1078.03],[20190731,1082.42],[20190801,1069.6],[20190802,1063.11],[20190803,1063.11],[20190804,1063.11],[20190805,1033.03],[20190806,1037.59],[20190807,1029.65],[20190808,1046.17],[20190809,1051.11],[20190810,1051.11],[20190811,1051.11],[20190812,1049.61],[20190813,1023.36],[20190814,1035.28],[20190815,1034.71],[20190816,1049.88],[20190817,1049.88],[20190818,1049.88],[20190819,1046.35],[20190820,1040.97],[20190821,1033.29],[20190822,1016.33],[20190823,1025.79],[20190824,1025.79],[20190825,1025.79],[20190826,1034.32],[20190827,1050.14],[20190828,1043.53],[20190829,1039.87],[20190830,1055.23],[20190831,1055.23],[20190901,1055.23],[20190902,1057],[20190903,1032.8],[20190904,1031.61],[20190905,1033.51],[20190906,1045.55],[20190907,1045.55],[20190908,1045.55],[20190909,1049.82],[20190910,1049.58],[20190911,1057.05],[20190912,1062.67],[20190913,1062.14],[20190914,1062.14],[20190915,1062.14],[20190916,1055.29],[20190917,1036.38],[20190918,1044.96],[20190919,1030.72],[20190920,1088.5],[20190921,1088.5],[20190922,1088.5],[20190923,1118.85],[20190924,1113.72],[20190925,1101.45],[20190926,1119.51],[20190927,1119.75],[20190928,1119.75],[20190929,1119.75],[20190930,1115.18],[20191001,1100.65],[20191002,1097.38],[20191003,1092.99],[20191004,1079.98],[20191005,1079.98],[20191006,1079.98],[20191007,1073.12],[20191008,1073.23],[20191009,1086.97],[20191010,1075.84],[20191011,1082.31],[20191012,1082.31],[20191013,1082.31],[20191014,1083.26],[20191015,1086.46],[20191016,1089.38],[20191017,1096.4],[20191018,1103.37],[20191019,1103.37],[20191020,1103.37],[20191021,1102.02],[20191022,1100.6],[20191023,1104.99],[20191024,1101.23],[20191025,1103.9],[20191026,1103.9],[20191027,1103.9],[20191028,1107.32],[20191029,1123.41],[20191030,1125.92],[20191031,1125.3],[20191101,1126.37],[20191102,1126.37],[20191103,1126.37],[20191104,1130.56],[20191105,1132.26],[20191106,1133.28],[20191107,1138.85],[20191108,1129.27],[20191109,1129.27],[20191110,1129.27],[20191111,1127.13],[20191112,1127.77],[20191113,1114.03],[20191114,1120.34],[20191115,1120.7],[20191116,1120.7],[20191117,1120.7],[20191118,1116.94],[20191119,1120.53],[20191120,1123.72],[20191121,1117.5],[20191122,1116.67],[20191123,1116.67],[20191124,1116.67],[20191125,1135.38],[20191126,1133.01],[20191127,1142.79],[20191128,1143.59],[20191129,1137.06],[20191130,1137.06],[20191201,1137.06],[20191202,1131.4],[20191203,1122.38],[20191204,1128.7],[20191205,1128.2],[20191206,1121.7],[20191207,1121.7],[20191208,1121.7],[20191209,1126.18],[20191210,1119.67],[20191211,1125.41],[20191212,1124.58],[20191213,1131.08],[20191214,1131.08],[20191215,1131.08],[20191216,1127.88],[20191217,1133.99],[20191218,1140.81],[20191219,1142.48],[20191220,1145.21],[20191221,1145.21],[20191222,1145.21],[20191223,1145.2],[20191224,1143.45],[20191225,1143.45],[20191226,1142.72],[20191227,1138.04],[20191228,1138.04],[20191229,1138.04],[20191230,1135.37],[20191231,1125.87],[20200101,1125.87],[20200102,1139.09],[20200103,1133.54],[20200104,1133.54],[20200105,1133.54],[20200106,1107.48],[20200107,1116.83],[20200108,1123.6],[20200109,1147.72],[20200110,1157.49],[20200111,1157.49],[20200112,1157.49],[20200113,1163.16],[20200114,1167.2],[20200115,1167.26],[20200116,1166.59],[20200117,1171.91],[20200118,1171.91],[20200119,1171.91],[20200120,1165.76],[20200121,1156.63],[20200122,1156.62],[20200123,1163.85],[20200124,1176.5],[20200125,1176.5],[20200126,1176.5],[20200127,1168.65],[20200128,1168.3],[20200129,1174.22],[20200130,1158.79],[20200131,1151.83],[20200201,1151.83],[20200202,1151.83],[20200203,1133.06],[20200204,1158.63],[20200205,1172.03],[20200206,1180.32],[20200207,1179.67],[20200208,1179.67],[20200209,1179.67],[20200210,1177.98],[20200211,1187.2],[20200212,1190.95],[20200213,1194.36],[20200214,1190.7],[20200215,1190.7],[20200216,1190.7],[20200217,1186.32],[20200218,1180.4],[20200219,1194.19],[20200220,1193.12],[20200221,1190.46],[20200222,1190.46],[20200223,1190.46],[20200224,1161.83],[20200225,1158.51],[20200226,1147.03],[20200227,1132.14],[20200228,1085.43],[20200229,1085.49],[20200301,1085.49],[20200302,1060.47],[20200303,1068.23],[20200304,1061.44],[20200305,1056.01],[20200306,1014.21],[20200307,1014.21],[20200308,1014.21],[20200309,963.97],[20200310,965.39],[20200311,970.13],[20200312,891.26],[20200313,937.54],[20200314,937.54],[20200315,937.54],[20200316,864.52],[20200317,858.82],[20200318,816.79],[20200319,794.81],[20200320,833.32],[20200321,833.32],[20200322,833.32],[20200323,717.83],[20200324,735.95],[20200325,769.35],[20200326,806.01],[20200327,801.2],[20200328,801.2],[20200329,801.2],[20200330,767.36],[20200331,796.45],[20200401,772.67],[20200402,773.05],[20200403,762.61],[20200404,762.61],[20200405,762.61],[20200406,766.63],[20200407,817.65],[20200408,815.24],[20200409,843.71],[20200410,843.66],[20200411,843.66],[20200412,843.66],[20200413,843.08],[20200414,838.91],[20200415,831.33],[20200416,835.15],[20200417,861.8],[20200418,861.8],[20200419,861.8],[20200420,860.47],[20200421,834.76],[20200422,850.37],[20200423,872.05],[20200424,852.14],[20200425,852.14],[20200426,852.14],[20200427,862.43],[20200428,869.51],[20200429,889.78],[20200430,915.09],[20200501,911.68],[20200502,911.68],[20200503,911.68],[20200504,867.67],[20200505,861.08],[20200506,868.54],[20200507,865.3],[20200508,865.18],[20200509,865.18],[20200510,865.18],[20200511,865.15],[20200512,864.29],[20200513,876.18],[20200514,863.47],[20200515,861.3],[20200516,861.3],[20200517,861.3],[20200518,830.77],[20200519,829.93],[20200520,842.42],[20200521,844.06],[20200522,844.79],[20200523,844.79],[20200524,844.79],[20200525,845.41],[20200526,841.49],[20200527,854.94],[20200528,866.66],[20200529,869.12],[20200530,869.12],[20200531,869.1],[20200601,874.06],[20200602,898.73],[20200603,902.39],[20200604,895.06],[20200605,900.55],[20200606,900.55],[20200607,900.55],[20200608,906.69],[20200609,895.13],[20200610,895.3],[20200611,876.78],[20200612,887.02],[20200613,887.02],[20200614,887.02],[20200615,878.08],[20200616,880.58],[20200617,885.07],[20200618,897.89],[20200619,909.83],[20200620,909.83],[20200621,909.83],[20200622,918.4],[20200623,923.25],[20200624,916.4],[20200625,923.01],[20200626,929.13],[20200627,929.13],[20200628,929.13],[20200629,917.42],[20200630,924.55],[20200701,929.76],[20200702,942.68],[20200703,955.17],[20200704,955.17],[20200705,955.17],[20200706,958.18],[20200707,963.05],[20200708,953.16],[20200709,957.46],[20200710,955.75],[20200711,955.75],[20200712,955.75],[20200713,954.77],[20200714,935.92],[20200715,937.47],[20200716,948.04],[20200717,961.55],[20200718,961.55],[20200719,961.55],[20200720,970.83],[20200721,980.46],[20200722,966.19],[20200723,971.89],[20200724,965.27],[20200725,965.27],[20200726,965.27],[20200727,949.89],[20200728,963.91],[20200729,959.59],[20200730,952.61],[20200731,948],[20200801,948],[20200802,948],[20200803,945.6],[20200804,953.57],[20200805,950.25],[20200806,959.23],[20200807,962.83],[20200808,962.83],[20200809,962.83],[20200810,973.32],[20200811,975.27],[20200812,974.41],[20200813,971.66],[20200814,963.95],[20200815,963.95],[20200816,963.95],[20200817,966.7],[20200818,974.16],[20200819,973.81],[20200820,973.34],[20200821,986.84],[20200822,986.84],[20200823,986.84],[20200824,995.43],[20200825,997.48],[20200826,1003.63],[20200827,1011.06],[20200828,1013.55],[20200829,1013.55],[20200830,1013.55],[20200831,985.32],[20200901,995.05],[20200902,1010.12],[20200903,1008.71],[20200904,996.1],[20200905,996.1],[20200906,996.1],[20200907,995],[20200908,988.71],[20200909,987.99],[20200910,995.06],[20200911,996.76],[20200912,996.76],[20200913,996.76],[20200914,1003.98],[20200915,1008.84],[20200916,1017.95],[20200917,1016.84],[20200918,1016.54],[20200919,1016.54],[20200920,1016.54],[20200921,996.08],[20200922,991.46],[20200923,991.91],[20200924,966.9],[20200925,994.2],[20200926,994.2],[20200927,994.2],[20200928,1007.13],[20200929,1000.22],[20200930,1003.46],[20201001,1020.05],[20201002,1019.76],[20201003,1019.76],[20201004,1019.76],[20201005,1022.27],[20201006,1027.84],[20201007,1035.6],[20201008,1044.14],[20201009,1045.54],[20201010,1045.54],[20201011,1045.54],[20201012,1043.79],[20201013,1044.09],[20201014,1050.65],[20201015,1031.78],[20201016,1036.99],[20201017,1036.99],[20201018,1036.99],[20201019,1039.59],[20201020,1039.27],[20201021,1035.46],[20201022,1037.22],[20201023,1038.47],[20201024,1038.47],[20201025,1038.47],[20201026,1026.09],[20201027,1035.78],[20201028,1027.99],[20201029,1026.34],[20201030,1023.88],[20201031,1023.97],[20201101,1023.97],[20201102,1028.46],[20201103,1033.06],[20201104,1037.2],[20201105,1046.36],[20201106,1052.94],[20201107,1052.94],[20201108,1052.94],[20201109,1071.35],[20201110,1074.86],[20201111,1087.58],[20201112,1079.81],[20201113,1083.92],[20201114,1083.92],[20201115,1083.92],[20201116,1086.51],[20201117,1091.15],[20201118,1100.58],[20201119,1091.28],[20201120,1098.86],[20201121,1098.86],[20201122,1098.86],[20201123,1105.07],[20201124,1117.09],[20201125,1099.05],[20201126,1109.28],[20201127,1106.76],[20201128,1106.76],[20201129,1106.76],[20201130,1104.06],[20201201,1120.21],[20201202,1110.81],[20201203,1105.41],[20201204,1115.5],[20201205,1115.5],[20201206,1115.5],[20201207,1125.05],[20201208,1131.92],[20201209,1140.34],[20201210,1134.47],[20201211,1135.91],[20201212,1135.91],[20201213,1135.91],[20201214,1139.43],[20201215,1140.41],[20201216,1145.58],[20201217,1143.07],[20201218,1144.82],[20201219,1144.82],[20201220,1144.82],[20201221,1110.95],[20201222,1122.75],[20201223,1142.87],[20201224,1147.45],[20201225,1147.45],[20201226,1147.45],[20201227,1147.45],[20201228,1157.24],[20201229,1160.61],[20201230,1164.81],[20201231,1170.75],[20210101,1170.75],[20210102,1170.75],[20210103,1170.75],[20210104,1185.96],[20210105,1194.44],[20210106,1187.75],[20210107,1193.4],[20210108,1213.54],[20210109,1213.54],[20210110,1213.54],[20210111,1228.7],[20210112,1233.01],[20210113,1230.06],[20210114,1236.41],[20210115,1221.03],[20210116,1221.03],[20210117,1221.03],[20210118,1206.78],[20210119,1221.6],[20210120,1237.05],[20210121,1225.26],[20210122,1209.76],[20210123,1209.76],[20210124,1209.76],[20210125,1202.62],[20210126,1201.99],[20210127,1186.69],[20210128,1179.74],[20210129,1164.3],[20210130,1164.3],[20210131,1164.22],[20210201,1209.43],[20210202,1242.22],[20210203,1256.05],[20210204,1267.28],[20210205,1265.28],[20210206,1265.28],[20210207,1265.28],[20210208,1278.47],[20210209,1270.72],[20210210,1271.8],[20210211,1277.65],[20210212,1283.06],[20210213,1283.06],[20210214,1283.06],[20210215,1293.64],[20210216,1289.09],[20210217,1293.58],[20210218,1289.32],[20210219,1273.91],[20210220,1273.91],[20210221,1273.91],[20210222,1252.13],[20210223,1256.25],[20210224,1275.52],[20210225,1272.93],[20210226,1228.66],[20210227,1228.66],[20210228,1228.91],[20210301,1255.35],[20210302,1275.06],[20210303,1302.35],[20210304,1297.72],[20210305,1291.65],[20210306,1291.65],[20210307,1291.65],[20210308,1297.47],[20210309,1305.82],[20210310,1314.27],[20210311,1312.57],[20210312,1302.2],[20210313,1302.2],[20210314,1302.2],[20210315,1301.24],[20210316,1303.41],[20210317,1287.18],[20210318,1267.99],[20210319,1284.62],[20210320,1284.62],[20210321,1284.62],[20210322,1287.31],[20210323,1297.12],[20210324,1279.66],[20210325,1262.93],[20210326,1283.85],[20210327,1283.85],[20210328,1283.85],[20210329,1284.6],[20210330,1296.23],[20210331,1295.02],[20210401,1305.95],[20210402,1305.9],[20210403,1305.9],[20210404,1305.9],[20210405,1303.71],[20210406,1284.25],[20210407,1272.47],[20210408,1279.65],[20210409,1272.52],[20210410,1272.52],[20210411,1272.52],[20210412,1220.72],[20210413,1232.09],[20210414,1230.44],[20210415,1232.22],[20210416,1245.2],[20210417,1245.2],[20210418,1245.2],[20210419,1212.41],[20210420,1207.79],[20210421,1206.65],[20210422,1212.93],[20210423,1208.43],[20210424,1208.43],[20210425,1208.43],[20210426,1220.24],[20210427,1236.56],[20210428,1254.94],[20210429,1255.16],[20210430,1245.02],[20210501,1245.02],[20210502,1245.02],[20210503,1250.66],[20210504,1245.68],[20210505,1258.72],[20210506,1263.59],[20210507,1269.94],[20210508,1269.94],[20210509,1269.94],[20210510,1269.73],[20210511,1265.03],[20210512,1259.11],[20210513,1259.62],[20210514,1255.81],[20210515,1255.81],[20210516,1255.81],[20210517,1271.44],[20210518,1282.61],[20210519,1277.71],[20210520,1275.49],[20210521,1297.56],[20210522,1297.56],[20210523,1297.56],[20210524,1296.97],[20210525,1295.87],[20210526,1305.14],[20210527,1317.46],[20210528,1326.28],[20210529,1326.28],[20210530,1326.28],[20210531,1328.24],[20210601,1318.37],[20210602,1325.3],[20210603,1337.26],[20210604,1342.64],[20210605,1342.64],[20210606,1342.64],[20210607,1348.49],[20210608,1348.74],[20210609,1338.15],[20210610,1352.37],[20210611,1359.79],[20210612,1359.79],[20210613,1359.79],[20210614,1358.32],[20210615,1363.3],[20210616,1354.4],[20210617,1357.01],[20210618,1360.66],[20210619,1360.66],[20210620,1360.66],[20210621,1363.35],[20210622,1361.34],[20210623,1356.55],[20210624,1360.81],[20210625,1366.26],[20210626,1366.26],[20210627,1366.26],[20210628,1370.68],[20210629,1369.02],[20210630,1368.51],[20210701,1365.42],[20210702,1374.68],[20210703,1374.68],[20210704,1374.68],[20210705,1385.38],[20210706,1382.94],[20210707,1388.56],[20210708,1375.83],[20210709,1377.81],[20210710,1377.81],[20210711,1377.81],[20210712,1381.23],[20210713,1390.68],[20210714,1397.63],[20210715,1403.96],[20210716,1404.48],[20210717,1404.48],[20210718,1404.48],[20210719,1389.69],[20210720,1385.76],[20210721,1386.93],[20210722,1405.12],[20210723,1410.31],[20210724,1410.31],[20210725,1410.31],[20210726,1408.65],[20210727,1399.07],[20210728,1398.59],[20210729,1402.14],[20210730,1400.57],[20210731,1400.57],[20210801,1400.57],[20210802,1411.91],[20210803,1430.51],[20210804,1436.12],[20210805,1438.15],[20210806,1439.91],[20210807,1439.91],[20210808,1439.91],[20210809,1441.72],[20210810,1440.43],[20210811,1438.08],[20210812,1449.93],[20210813,1454.79],[20210814,1454.79],[20210815,1454.79],[20210816,1453.16],[20210817,1459.94],[20210818,1464.96],[20210819,1464.44],[20210820,1454.53],[20210821,1454.53],[20210822,1454.53],[20210823,1451.64],[20210824,1460.18],[20210825,1461.75],[20210826,1460.43],[20210827,1479.13],[20210828,1479.13],[20210829,1479.13],[20210830,1498.53],[20210831,1520.26],[20210901,1518.85],[20210902,1529.14],[20210903,1533.25],[20210904,1533.25],[20210905,1533.25],[20210906,1537.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.210,75€ |
| 2018 | 1.205,62€ |
| 2019 | 1.183,62€ |
| 2020 | 1.175,57€ |
| 2021 | 1.685,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,14% |
| 3 M | 14,30% |
| 6 M | 16,80% |
| lfd. Jahr | 25,74% |
| 1 Jahr | 44,18% |
| 3 Jahre | 36,61% |
| 5 Jahre | 58,62% |
| 10 Jahre | 178,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 185,46% |
Anlageziel ist Kapitalzuwachs hauptsächlich durch die Anlage in Aktien und aktienähnlichen Wertpapieren indischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Infosys Ltd | 10,15% |
| ICICI Bank Ltd | 8,10% |
| Housing Development Finance Corp Ltd | 7,23% |
| Reliance Industries Ltd | 5,57% |
| HDFC Bank Ltd | 4,26% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.075 | 13.476500 |
| 09.2017 - 09.2018 | -0.4234 | -1.653400 |
| 09.2018 - 09.2019 | -1.8247 | -0.004300 |
| 09.2019 - 09.2020 | -0.6808 | -5.018500 |
| 09.2020 - 09.2021 | 43.3555 | 53.904200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,74% | 23,02% | 19,04% | 19,15% |
| Sharpe Ratio | 3,67 | 0,43 | 0,49 | 0,58 |
| Tracking Error | 3,29% | 3,59% | 3,45% | 3,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,94 | 0,93 | 0,92 |
| Treynor Ratio | 47,72 | 10,51 | 10,11 | 11,97 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| Infosys Ltd | 10,15% |
| ICICI Bank Ltd | 8,10% |
| Housing Development Finance Corp Ltd | 7,23% |
| Reliance Industries Ltd | 5,57% |
| HDFC Bank Ltd | 4,26% |
| Cipla Ltd/India | 4,16% |
| Wipro Ltd | 4,14% |
| Tech Mahindra Ltd | 4,13% |
| Dixon Technologies India Ltd | 3,73% |
| Bharti Airtel Ltd | 3,18% |
Länderverteilung (15. 09. 2021)
| Indien | 100,00% |
Branchenverteilung (15. 09. 2021)
| Finanzen | 30,79% |
| Informationstechnologie | 21,10% |
| Gesundheit / Healthcare | 11,08% |
| Grundstoffe | 8,62% |
| Konsumgüter zyklisch | 8,62% |
| Energie | 6,58% |
| Konsumgüter nicht-zyklisch | 4,89% |
| Telekommunikationsdienstleister | 4,34% |
| Industrie / Investitionsgüter | 3,53% |
| Versorger | 0,45% |
Assetverteilung (15. 09. 2021)
| Aktien | 102,63% |
| Geldmarkt/Kasse | -2,63% |
Währungsverteilung (15. 09. 2021)
| Indische Rupie | 98,44% |
| US-Dollar | 1,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 82KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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) | 2,49% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Manish Bhatia |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 291,24 Mio. USD |