Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR61
ISIN: IE00B1W57M07
Aktienfonds All Cap, BRIC
Aktueller Preis (19. 04. 2024)
17,22 $
0,04 $ / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B1W57M07","name":"iShares BRIC 50 UCITS ETF","currency":"EUR"},"ts":[[20190423,36.92],[20190424,36.72],[20190425,36.69],[20190426,36.69],[20190429,36.91],[20190430,36.5],[20190502,36.52],[20190503,36.88],[20190507,35.65],[20190508,35.41],[20190509,34.68],[20190510,34.81],[20190514,34.33],[20190515,34.58],[20190516,34.4],[20190517,33.87],[20190520,33.47],[20190521,33.88],[20190522,33.8],[20190523,33.31],[20190524,33.21],[20190528,33.13],[20190529,33.33],[20190530,33.59],[20190531,33.5],[20190603,33.71],[20190604,33.43],[20190605,33.3],[20190606,33.38],[20190610,34],[20190611,34.4],[20190612,33.96],[20190613,34.15],[20190614,33.96],[20190617,34.04],[20190618,34.73],[20190619,35.29],[20190620,35.64],[20190621,35.51],[20190624,35.66],[20190625,35.11],[20190626,35.36],[20190627,35.66],[20190628,35.6],[20190702,36.14],[20190703,36.05],[20190705,36.06],[20190708,35.59],[20190709,35.49],[20190710,35.7],[20190711,35.73],[20190712,35.69],[20190715,35.84],[20190716,35.89],[20190717,35.89],[20190718,35.7],[20190719,35.89],[20190722,35.63],[20190723,36.27],[20190724,36.46],[20190725,36.52],[20190726,36.45],[20190729,36.31],[20190730,36.16],[20190731,35.77],[20190801,35.33],[20190802,34.34],[20190805,33.13],[20190806,33.21],[20190807,33.2],[20190808,33.63],[20190809,33.25],[20190812,33.09],[20190813,33.05],[20190814,32.81],[20190815,32.98],[20190816,33.42],[20190819,33.8],[20190820,33.88],[20190821,33.91],[20190822,33.69],[20190823,33.43],[20190827,32.87],[20190828,32.97],[20190829,33.34],[20190830,33.81],[20190903,33.91],[20190904,34.52],[20190905,34.81],[20190906,35.08],[20190909,35.14],[20190910,35.01],[20190911,35.6],[20190912,35.93],[20190913,35.67],[20190916,35.79],[20190917,35.58],[20190918,35.41],[20190919,35.08],[20190920,35.16],[20190923,34.98],[20190924,34.54],[20190925,34.67],[20190926,34.94],[20190927,34.43],[20190930,34.63],[20191002,34.14],[20191003,34.29],[20191004,34.25],[20191008,33.8],[20191009,33.93],[20191010,33.99],[20191011,34.83],[20191014,34.87],[20191015,35.15],[20191016,35.35],[20191017,35.08],[20191018,34.63],[20191021,34.73],[20191022,34.96],[20191023,34.91],[20191024,35.19],[20191025,35.27],[20191028,35.68],[20191029,35.5],[20191030,35.44],[20191031,35.26],[20191101,35.66],[20191104,36.21],[20191105,36.58],[20191106,36.63],[20191107,37.02],[20191108,37.09],[20191111,36.51],[20191112,36.68],[20191113,36.17],[20191114,35.93],[20191115,36.07],[20191118,36.09],[20191119,36.33],[20191120,36.11],[20191121,35.91],[20191122,36.29],[20191125,36.79],[20191126,36.67],[20191127,36.94],[20191129,36.49],[20191202,36.38],[20191203,36.05],[20191204,35.93],[20191205,36.3],[20191206,36.68],[20191209,36.7],[20191210,36.68],[20191211,37.14],[20191212,37.44],[20191213,37.83],[20191216,38.01],[20191217,38.4],[20191218,38.87],[20191219,38.85],[20191220,39.01],[20191223,39.33],[20191224,39.3],[20191227,39.48],[20191230,39.27],[20191231,38.91],[20200102,40],[20200103,39.92],[20200106,39.62],[20200107,39.84],[20200108,39.84],[20200109,40.41],[20200110,40.62],[20200113,41.1],[20200114,40.8],[20200115,40.5],[20200116,40.44],[20200117,41.05],[20200121,39.73],[20200122,40.17],[20200123,39.54],[20200124,39.48],[20200129,38.67],[20200130,37.79],[20200131,37.3],[20200203,37.71],[20200204,38.68],[20200205,38.83],[20200206,39.34],[20200207,39.12],[20200210,38.89],[20200211,39.73],[20200212,40.16],[20200213,40.13],[20200214,40.12],[20200218,39.95],[20200219,40.45],[20200220,40.1],[20200221,39.49],[20200224,38.19],[20200225,38.17],[20200226,38.01],[20200227,37.32],[20200228,36.49],[20200302,36.59],[20200303,36.57],[20200304,36.93],[20200305,36.93],[20200306,35.22],[20200309,32.42],[20200310,33.67],[20200311,33.08],[20200312,31.18],[20200313,32.4],[20200316,30.08],[20200317,31.05],[20200318,29.35],[20200319,29.92],[20200320,31.36],[20200323,30.01],[20200324,31.76],[20200325,32.76],[20200326,32.68],[20200327,32.03],[20200330,31.69],[20200331,32.65],[20200401,31.97],[20200402,32.55],[20200403,32.7],[20200406,33.63],[20200407,33.89],[20200408,33.66],[20200409,34.16],[20200414,34.13],[20200415,33.84],[20200416,34.13],[20200417,34.49],[20200420,34.41],[20200421,33.63],[20200422,34.09],[20200423,34.42],[20200424,33.92],[20200427,34.3],[20200428,34.52],[20200429,35.27],[20200504,33.12],[20200505,33.95],[20200506,34.17],[20200507,34.22],[20200511,35.16],[20200512,34.74],[20200513,34.61],[20200514,34.87],[20200515,34.87],[20200518,35.82],[20200519,35.81],[20200520,36.15],[20200521,35.72],[20200522,34.52],[20200526,35.44],[20200527,35.24],[20200528,34.95],[20200529,34.95],[20200601,35.86],[20200602,36.32],[20200603,36.99],[20200604,36.77],[20200605,37.05],[20200608,37.14],[20200609,37.19],[20200610,37.19],[20200611,36.27],[20200612,36.51],[20200615,36.17],[20200616,36.91],[20200617,37.24],[20200618,37.28],[20200619,37.43],[20200622,37.44],[20200623,37.99],[20200624,37.72],[20200626,37.32],[20200629,36.94],[20200630,37.22],[20200702,38.27],[20200706,39.76],[20200707,39.42],[20200708,40.83],[20200709,41.19],[20200710,40.89],[20200713,40.15],[20200714,39.42],[20200715,39.43],[20200716,38.42],[20200717,38.72],[20200720,39.09],[20200721,40.18],[20200722,38.81],[20200723,38.98],[20200724,38.02],[20200727,37.63],[20200728,38.02],[20200729,38.28],[20200730,37.91],[20200731,37.42],[20200803,38.21],[20200804,38.79],[20200805,38.97],[20200806,38.82],[20200807,37.89],[20200810,37.63],[20200811,37.92],[20200812,38.32],[20200813,38.03],[20200814,38.07],[20200817,38.3],[20200818,38.76],[20200819,38.55],[20200820,38.5],[20200821,39.14],[20200824,39.95],[20200825,40.2],[20200826,40.6],[20200827,40.49],[20200828,40.15],[20200901,40.01],[20200902,40.38],[20200903,39.63],[20200904,39.36],[20200908,38.47],[20200909,38.52],[20200910,37.95],[20200911,38.4],[20200914,38.79],[20200915,39],[20200916,39.15],[20200917,38.97],[20200918,38.72],[20200921,38.35],[20200922,38.44],[20200923,38.44],[20200924,37.95],[20200925,37.78],[20200928,37.96],[20200929,37.54],[20200930,38.45],[20201005,38.35],[20201006,38.72],[20201007,39.21],[20201008,39.41],[20201009,39.51],[20201012,40.51],[20201013,40.5],[20201014,40.64],[20201015,40],[20201016,40.37],[20201019,40.18],[20201020,40.43],[20201021,40.57],[20201022,40.56],[20201023,40.52],[20201027,40.65],[20201028,40.63],[20201029,41.17],[20201030,40.35],[20201102,41.15],[20201103,40.85],[20201104,41.77],[20201105,42.45],[20201106,42.76],[20201109,42.97],[20201110,42.03],[20201111,41.58],[20201112,42.03],[20201113,42.65],[20201116,42.68],[20201117,42.05],[20201118,42.18],[20201119,42.12],[20201120,42.56],[20201123,42.58],[20201124,43.1],[20201125,42.6],[20201127,43.23],[20201130,41.65],[20201201,42.38],[20201202,41.83],[20201203,41.9],[20201204,42.17],[20201207,41.95],[20201208,41.97],[20201209,41.97],[20201210,42.29],[20201211,42.43],[20201214,41.61],[20201215,41.65],[20201216,42.02],[20201217,42.31],[20201218,41.98],[20201221,41.91],[20201222,41.44],[20201223,42.08],[20201224,41.07],[20201229,41.26],[20201230,42.33],[20201231,42.37],[20210104,42.28],[20210105,43.32],[20210106,42.75],[20210107,42.86],[20210108,44.05],[20210111,44.06],[20210112,44.31],[20210113,44.42],[20210114,45.55],[20210115,45.11],[20210119,46.54],[20210120,47.95],[20210121,47.57],[20210122,47.28],[20210125,48.65],[20210126,47.75],[20210127,46.75],[20210128,46.29],[20210129,45.46],[20210201,47.2],[20210202,47.83],[20210203,48.53],[20210204,48.55],[20210205,48.91],[20210208,48.79],[20210209,49.09],[20210210,49.82],[20210211,50.01],[20210216,50.41],[20210217,50.93],[20210218,49.74],[20210219,49.89],[20210222,48.04],[20210223,47.92],[20210224,46.71],[20210225,45.88],[20210226,44.77],[20210301,46.59],[20210302,46.15],[20210303,46.55],[20210304,45.03],[20210305,45.36],[20210308,43.61],[20210309,44.7],[20210310,44.73],[20210311,46.08],[20210312,45.12],[20210315,44.73],[20210316,44.92],[20210317,44.94],[20210318,44.98],[20210319,44.71],[20210322,44.45],[20210323,43.81],[20210324,42.81],[20210325,42.34],[20210326,42.96],[20210329,42.63],[20210330,43.35],[20210331,43.45],[20210401,44.58],[20210407,43.34],[20210408,43.66],[20210409,42.93],[20210412,42.83],[20210413,42.82],[20210414,43.29],[20210415,42.89],[20210416,43.31],[20210419,43.07],[20210420,42.78],[20210421,42.54],[20210422,42.89],[20210423,43.52],[20210426,43.35],[20210427,43.32],[20210428,43.76],[20210429,43.36],[20210430,42.55],[20210504,42.42],[20210505,42.17],[20210506,42.28],[20210507,42.15],[20210510,40.99],[20210511,40.53],[20210512,41],[20210513,40.05],[20210514,40.07],[20210517,40.55],[20210518,40.78],[20210520,41.09],[20210521,40.93],[20210524,40.56],[20210525,41.19],[20210526,41.62],[20210527,41.69],[20210528,41.85],[20210601,43.39],[20210602,43.35],[20210603,42.62],[20210604,42.93],[20210607,42.54],[20210608,42.36],[20210609,42.24],[20210610,42.43],[20210611,42.61],[20210615,42.51],[20210616,41.99],[20210617,42.82],[20210618,43.3],[20210621,43.02],[20210622,42.56],[20210623,43.15],[20210624,43.59],[20210625,44.27],[20210628,44.68],[20210629,44.58],[20210630,44.36],[20210702,43.53],[20210705,42.79],[20210706,42.48],[20210707,42.06],[20210708,40.76],[20210709,41.27],[20210712,41.49],[20210713,42.28],[20210714,42.25],[20210715,42.62],[20210716,42.4],[20210719,41.54],[20210720,41.39],[20210721,41.48],[20210722,41.89],[20210723,41.04],[20210726,38.87],[20210727,36.68],[20210728,37.96],[20210729,39.24],[20210730,38.19],[20210802,38.59],[20210803,38.23],[20210804,38.65],[20210805,38.29],[20210806,38.33],[20210809,38.79],[20210810,39.67],[20210811,39.69],[20210812,39.26],[20210813,38.61],[20210816,37.83],[20210817,36.96],[20210818,37.23],[20210819,35.96],[20210820,35.64],[20210823,35.87],[20210824,37.82],[20210825,37.82],[20210826,37.23],[20210827,37.23],[20210831,38.06],[20210901,38.55],[20210902,38.7],[20210903,38.23],[20210906,38.65],[20210907,39.13],[20210908,39.03],[20210909,37.86],[20210910,38.42],[20210913,38.04],[20210914,37.46],[20210915,36.84],[20210916,36.48],[20210917,36.82],[20210920,35.79],[20210921,35.67],[20210923,36.43],[20210924,35.91],[20210927,36.19],[20210928,36.5],[20210929,36.48],[20210930,36.6],[20211004,35.58],[20211005,35.84],[20211006,35.71],[20211007,37.25],[20211008,37.74],[20211011,38.8],[20211012,38.15],[20211013,38.22],[20211015,38.76],[20211018,38.96],[20211019,39.3],[20211020,40.17],[20211021,39.79],[20211022,40.01],[20211025,40.32],[20211026,39.78],[20211027,38.93],[20211028,38.94],[20211029,38.14],[20211101,38.26],[20211102,37.97],[20211103,38.06],[20211104,38.46],[20211105,37.93],[20211108,37.58],[20211109,37.56],[20211110,38.23],[20211111,39.12],[20211112,39.31],[20211115,39.28],[20211116,40.11],[20211117,40.07],[20211118,38.87],[20211119,38.39],[20211122,38.14],[20211123,37.93],[20211124,38.04],[20211125,38.16],[20211126,36.7],[20211129,36.79],[20211130,36.02],[20211201,36.41],[20211202,36.44],[20211203,35.73],[20211206,35.03],[20211207,36.47],[20211208,36.25],[20211209,36.53],[20211210,36.3],[20211213,35.92],[20211214,35.36],[20211215,35.06],[20211216,34.96],[20211217,34.32],[20211220,33.62],[20211221,34.26],[20211222,34.54],[20211223,34.55],[20211224,34.44],[20211229,33.84],[20211230,34.18],[20211231,35],[20220104,34.58],[20220105,33.42],[20220106,33.91],[20220107,34.85],[20220110,34.99],[20220111,35.32],[20220112,36.48],[20220113,35.7],[20220114,35.53],[20220117,35.33],[20220118,34.88],[20220119,35.07],[20220120,36.56],[20220121,36.13],[20220124,35.13],[20220125,34.84],[20220126,34.84],[20220127,34.4],[20220128,34.25],[20220131,35.21],[20220204,35.14],[20220207,35.06],[20220208,34.87],[20220209,35.84],[20220210,36.07],[20220211,35.71],[20220214,35.37],[20220215,35.4],[20220216,35.9],[20220217,35.74],[20220218,34.7],[20220221,33.77],[20220222,32.99],[20220223,32.96],[20220224,31.26],[20220225,31.65],[20220228,30.72],[20220301,30.44],[20220302,30.07],[20220303,29.77],[20220304,29.13],[20220307,28.08],[20220308,27.57],[20220309,27.48],[20220310,27.16],[20220311,26.22],[20220314,24.08],[20220315,22.52],[20220316,26.36],[20220317,27.98],[20220318,27.98],[20220321,27.6],[20220322,28.86],[20220323,29.49],[20220324,28.98],[20220325,27.99],[20220328,28.5],[20220329,28.77],[20220330,28.93],[20220331,28.58],[20220401,28.89],[20220404,30.04],[20220406,29.3],[20220407,28.89],[20220408,28.88],[20220411,27.83],[20220412,28.18],[20220413,28.49],[20220414,28.34],[20220419,27.73],[20220420,27.38],[20220421,26.44],[20220422,26.35],[20220425,25.58],[20220426,25.96],[20220427,26.36],[20220428,27.15],[20220429,28.76],[20220503,28.58],[20220504,28.24],[20220505,27.71],[20220506,26.54],[20220510,25.72],[20220511,26.15],[20220512,25.87],[20220513,26.84],[20220516,26.89],[20220517,27.75],[20220518,27.58],[20220519,26.93],[20220520,27.68],[20220523,27.25],[20220524,26.44],[20220525,26.61],[20220526,26.59],[20220527,27.53],[20220530,28.06],[20220531,28.8],[20220601,28.53],[20220606,29.25],[20220607,29.47],[20220608,30.28],[20220609,29.93],[20220610,30.34],[20220613,29.2],[20220614,29.32],[20220615,30.01],[20220616,29.14],[20220617,29.28],[20220620,29.27],[20220621,29.82],[20220622,29.08],[20220623,29.68],[20220624,30.44],[20220627,30.97],[20220628,30.93],[20220629,30.55],[20220630,30.56],[20220704,30.45],[20220705,31],[20220706,31],[20220707,31.29],[20220708,31.5],[20220711,30.43],[20220712,29.98],[20220713,29.88],[20220714,29.95],[20220715,29.13],[20220718,29.6],[20220719,29.03],[20220720,29.42],[20220721,29.24],[20220722,29.19],[20220725,29],[20220726,29.75],[20220727,29.36],[20220728,29.41],[20220729,28.35],[20220801,28.08],[20220802,27.54],[20220803,27.86],[20220804,28.63],[20220805,28.46],[20220808,28.21],[20220809,28],[20220810,27.53],[20220811,28],[20220812,28.45],[20220815,28.56],[20220816,28.42],[20220817,28.38],[20220818,28.22],[20220819,28.4],[20220822,28.45],[20220823,28.73],[20220824,28.44],[20220825,29.66],[20220826,29.78],[20220830,29.41],[20220831,29.55],[20220901,29.05],[20220902,28.86],[20220905,28.62],[20220906,28.41],[20220907,28.43],[20220908,27.79],[20220909,28.59],[20220913,28.03],[20220914,27.94],[20220915,28.02],[20220916,27.61],[20220920,27.71],[20220921,27.16],[20220922,27.03],[20220923,26.68],[20220926,27.13],[20220927,27.15],[20220928,26.74],[20220929,26.14],[20220930,26.07],[20221003,26.19],[20221005,27.33],[20221006,27.21],[20221007,26.78],[20221010,26.18],[20221011,25.34],[20221012,25.21],[20221013,24.71],[20221014,24.8],[20221017,24.77],[20221018,25.13],[20221019,24.47],[20221020,23.94],[20221021,24.33],[20221024,21.78],[20221025,22.04],[20221026,21.83],[20221027,21.95],[20221028,21.2],[20221031,21.15],[20221101,22.31],[20221102,22.73],[20221103,22.53],[20221104,23.76],[20221107,23.71],[20221108,23.59],[20221109,22.83],[20221110,22.55],[20221111,23.8],[20221114,24.07],[20221115,25.26],[20221116,25],[20221117,24.92],[20221118,24.81],[20221121,24.63],[20221122,23.98],[20221123,24.15],[20221124,24.08],[20221125,23.9],[20221128,23.49],[20221129,25.26],[20221130,25.98],[20221201,26.03],[20221202,25.98],[20221205,27.04],[20221206,27],[20221207,26.03],[20221208,27.09],[20221209,27.48],[20221212,26.62],[20221213,26.66],[20221214,26.62],[20221215,26.18],[20221216,26.26],[20221219,26.33],[20221220,25.9],[20221221,25.96],[20221222,26.74],[20221223,26.54],[20221228,26.85],[20221230,26.58],[20230103,27.17],[20230104,28.17],[20230105,28.79],[20230106,29.1],[20230109,29.25],[20230110,29.18],[20230111,29.4],[20230112,29.27],[20230113,29.53],[20230116,29.43],[20230117,29.18],[20230118,29.18],[20230119,29.14],[20230120,29.77],[20230126,30.49],[20230127,30.69],[20230130,29.33],[20230131,29.33],[20230201,29.64],[20230202,29.13],[20230203,28.76],[20230206,28.48],[20230207,28.95],[20230208,28.74],[20230209,29.05],[20230210,28.52],[20230213,28.74],[20230214,28.28],[20230215,28.21],[20230216,28.46],[20230217,28.2],[20230220,28.29],[20230221,27.48],[20230222,27.21],[20230223,27.48],[20230224,26.74],[20230227,26.74],[20230228,26.24],[20230301,27.43],[20230302,27.27],[20230303,27.57],[20230306,27.4],[20230307,27.11],[20230308,26.84],[20230309,26.31],[20230310,25.52],[20230313,25.71],[20230314,25.21],[20230315,25.93],[20230316,25.59],[20230317,25.85],[20230320,25.09],[20230321,25.35],[20230322,25.55],[20230323,26.05],[20230324,26.28],[20230327,25.69],[20230328,25.93],[20230329,26.63],[20230330,26.75],[20230331,26.97],[20230403,26.83],[20230404,26.41],[20230406,26.4],[20230411,26.74],[20230412,26.22],[20230413,26.08],[20230414,26.06],[20230417,26.59],[20230418,26.45],[20230419,26.02],[20230420,25.96],[20230421,25.37],[20230424,25.16],[20230425,24.52],[20230426,24.67],[20230427,24.71],[20230428,24.91],[20230502,24.77],[20230503,24.34],[20230504,24.55],[20230505,25.09],[20230509,24.86],[20230510,24.85],[20230511,25.02],[20230512,25.15],[20230515,25.67],[20230516,25.71],[20230517,25.49],[20230518,25.64],[20230519,25.16],[20230522,25.48],[20230523,25.28],[20230524,24.84],[20230525,24.38],[20230530,24.24],[20230531,23.92],[20230601,24.05],[20230602,25.03],[20230605,25.31],[20230606,25.41],[20230607,25.67],[20230608,25.71],[20230609,25.81],[20230612,25.88],[20230613,26.09],[20230614,26.08],[20230615,26.79],[20230616,26.69],[20230619,26.52],[20230620,26],[20230621,25.5],[20230623,25.14],[20230626,24.96],[20230627,25.35],[20230628,25.24],[20230629,24.9],[20230630,24.98],[20230703,25.51],[20230704,25.66],[20230705,25.33],[20230706,24.65],[20230707,24.66],[20230710,24.72],[20230711,24.96],[20230712,25.27],[20230713,25.66],[20230714,25.57],[20230717,25.54],[20230718,24.86],[20230719,24.86],[20230720,24.84],[20230721,25.24],[20230724,24.99],[20230725,26.34],[20230726,26.25],[20230727,26.29],[20230731,27.49],[20230801,27.44],[20230802,26.64],[20230803,26.68],[20230804,26.83],[20230807,26.68],[20230808,26.2],[20230809,26.23],[20230810,26.18],[20230811,25.86],[20230814,25.58],[20230815,25.32],[20230816,25.05],[20230817,25.17],[20230818,24.66],[20230821,24.14],[20230822,24.46],[20230823,24.86],[20230824,25.28],[20230825,24.95],[20230829,25.89],[20230830,25.56],[20230831,25.43],[20230901,25.65],[20230904,26.43],[20230905,26.12],[20230906,26.02],[20230907,25.65],[20230908,25.68],[20230911,25.7],[20230912,25.62],[20230913,25.47],[20230914,25.65],[20230915,25.91],[20230918,25.59],[20230919,25.44],[20230920,25.23],[20230921,24.88],[20230922,25.56],[20230925,25.11],[20230926,24.78],[20230927,25.08],[20230928,24.79],[20230929,25.3],[20231003,24.82],[20231004,24.47],[20231005,24.42],[20231006,24.79],[20231009,24.97],[20231010,25.21],[20231011,25.48],[20231012,25.79],[20231013,25.4],[20231016,25.16],[20231017,25.21],[20231018,25.03],[20231019,24.49],[20231020,24.16],[20231024,23.9],[20231025,24.29],[20231026,24.41],[20231027,24.87],[20231030,24.67],[20231031,24.2],[20231101,24.36],[20231102,24.26],[20231103,24.82],[20231106,25.3],[20231107,25.09],[20231108,24.99],[20231109,24.89],[20231110,24.53],[20231113,24.88],[20231114,24.72],[20231115,25.67],[20231116,25.03],[20231117,24.39],[20231120,24.82],[20231121,24.69],[20231122,24.81],[20231123,25.11],[20231124,24.66],[20231127,24.53],[20231128,24.57],[20231129,24],[20231130,24.34],[20231201,24.2],[20231204,23.78],[20231205,23.55],[20231206,23.75],[20231207,23.62],[20231208,23.6],[20231211,23.46],[20231212,23.64],[20231213,23.57],[20231214,23.37],[20231215,23.77],[20231218,23.73],[20231219,23.6],[20231220,23.65],[20231221,23.64],[20231222,22.75],[20231227,23.19],[20231228,23.6],[20231229,23.76],[20240102,23.65],[20240103,23.73],[20240104,23.67],[20240105,23.48],[20240108,23.01],[20240109,22.82],[20240110,22.72],[20240111,23],[20240112,23],[20240115,22.84],[20240116,22.46],[20240117,21.74],[20240118,21.91],[20240119,21.69],[20240122,21.22],[20240123,21.84],[20240124,22.55],[20240125,22.93],[20240126,22.58],[20240129,22.7],[20240130,22.12],[20240131,21.87],[20240201,22.12],[20240202,21.84],[20240205,22.09],[20240206,23.13],[20240207,22.96],[20240208,22.56],[20240209,22.4],[20240214,22.85],[20240215,22.93],[20240216,23.41],[20240219,23.08],[20240220,23.08],[20240221,23.43],[20240222,23.68],[20240223,23.66],[20240226,23.47],[20240227,23.75],[20240228,23.36],[20240229,23.21],[20240301,23.41],[20240304,23.15],[20240305,22.54],[20240306,22.89],[20240307,22.6],[20240308,22.36],[20240311,22.74],[20240312,23.56],[20240313,23.52],[20240314,23.41],[20240315,23.14],[20240318,23.32],[20240319,23.13],[20240320,23.33],[20240321,23.36],[20240322,23.09],[20240325,23.05],[20240326,23.25],[20240327,23.1],[20240328,23.37],[20240402,23.91],[20240403,23.62],[20240405,23.4],[20240408,23.51],[20240409,23.55],[20240410,23.95],[20240411,24.2],[20240412,23.84],[20240415,23.61],[20240416,23.22],[20240417,23.23]]}
{"meta":{"id":"1363-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap BRIC","currency":"EUR"},"ts":[[20190419,351.74],[20190420,351.74],[20190421,351.74],[20190422,351.45],[20190423,352.5],[20190424,351.65],[20190425,351.42],[20190426,351.85],[20190427,351.85],[20190428,351.85],[20190429,352.78],[20190430,349.17],[20190501,349.24],[20190502,348.5],[20190503,352.48],[20190504,352.48],[20190505,352.48],[20190506,348.85],[20190507,341.04],[20190508,339.78],[20190509,336.19],[20190510,333.83],[20190511,333.83],[20190512,333.83],[20190513,330.56],[20190514,329.95],[20190515,331.61],[20190516,331.34],[20190517,327.61],[20190518,327.61],[20190519,327.61],[20190520,327.05],[20190521,331.25],[20190522,331.72],[20190523,327.81],[20190524,327.9],[20190525,327.9],[20190526,327.9],[20190527,327.79],[20190528,328.58],[20190529,330.31],[20190530,331.68],[20190531,332.95],[20190601,332.95],[20190602,332.95],[20190603,335.55],[20190604,332.58],[20190605,331.55],[20190606,331.69],[20190607,332.35],[20190608,332.35],[20190609,332.35],[20190610,335.14],[20190611,339.93],[20190612,337.26],[20190613,338.1],[20190614,336.24],[20190615,336.24],[20190616,336.24],[20190617,336.02],[20190618,342.14],[20190619,344.99],[20190620,346.85],[20190621,347.32],[20190622,347.32],[20190623,347.32],[20190624,347.97],[20190625,345.65],[20190626,346.96],[20190627,348.52],[20190628,348.73],[20190629,348.73],[20190630,348.73],[20190701,350.6],[20190702,353.39],[20190703,353.24],[20190704,355.65],[20190705,354.56],[20190706,354.56],[20190707,354.56],[20190708,350.91],[20190709,350.87],[20190710,353.5],[20190711,352.58],[20190712,351.74],[20190713,351.74],[20190714,351.74],[20190715,353.07],[20190716,353.72],[20190717,353.18],[20190718,351.71],[20190719,351.74],[20190720,351.74],[20190721,351.74],[20190722,350.41],[20190723,354.48],[20190724,356.21],[20190725,355.89],[20190726,355.17],[20190727,355.17],[20190728,355.17],[20190729,354.09],[20190730,352.7],[20190731,350.14],[20190801,346.28],[20190802,336.59],[20190803,336.59],[20190804,336.59],[20190805,324.99],[20190806,326.45],[20190807,325.82],[20190808,332.02],[20190809,329.78],[20190810,329.78],[20190811,329.78],[20190812,328.3],[20190813,327.92],[20190814,324.46],[20190815,325.62],[20190816,329.03],[20190817,329.03],[20190818,329.03],[20190819,331.64],[20190820,332.47],[20190821,332.84],[20190822,330.48],[20190823,329.03],[20190824,329.03],[20190825,329.03],[20190826,328.01],[20190827,323.63],[20190828,324.6],[20190829,327.45],[20190830,332.52],[20190831,332.52],[20190901,332.52],[20190902,333.6],[20190903,331.95],[20190904,335.99],[20190905,338.99],[20190906,342.26],[20190907,342.26],[20190908,342.26],[20190909,342.92],[20190910,342.23],[20190911,347.25],[20190912,349.54],[20190913,347.52],[20190914,347.52],[20190915,347.52],[20190916,348.54],[20190917,346.14],[20190918,345.68],[20190919,342.76],[20190920,345.64],[20190921,345.64],[20190922,345.64],[20190923,346.24],[20190924,342.99],[20190925,341.75],[20190926,345.53],[20190927,343.11],[20190928,343.11],[20190929,343.11],[20190930,342.91],[20191001,342.18],[20191002,339.8],[20191003,337.86],[20191004,337.47],[20191005,337.47],[20191006,337.47],[20191007,336.51],[20191008,334.76],[20191009,335.74],[20191010,336.76],[20191011,342.61],[20191012,342.61],[20191013,342.61],[20191014,342.71],[20191015,344.98],[20191016,346.2],[20191017,345.26],[20191018,343.25],[20191019,343.25],[20191020,343.25],[20191021,343.61],[20191022,346.76],[20191023,346.86],[20191024,349.29],[20191025,351.05],[20191026,351.05],[20191027,351.05],[20191028,353.29],[20191029,354.71],[20191030,353.9],[20191031,352.26],[20191101,354.54],[20191102,354.54],[20191103,354.54],[20191104,361.02],[20191105,363.54],[20191106,363.92],[20191107,366.85],[20191108,365.26],[20191109,365.26],[20191110,365.26],[20191111,360.56],[20191112,361.12],[20191113,356.61],[20191114,355.69],[20191115,356.61],[20191116,356.61],[20191117,356.61],[20191118,356.25],[20191119,358.01],[20191120,357.07],[20191121,356.07],[20191122,359.37],[20191123,359.37],[20191124,359.37],[20191125,363.08],[20191126,360.87],[20191127,363.33],[20191128,364.48],[20191129,361.44],[20191130,361.44],[20191201,361.44],[20191202,360.67],[20191203,357.1],[20191204,357.7],[20191205,360.08],[20191206,362.95],[20191207,362.95],[20191208,362.95],[20191209,364.29],[20191210,363.27],[20191211,367.15],[20191212,370.34],[20191213,372.56],[20191214,372.56],[20191215,372.56],[20191216,374.73],[20191217,376.8],[20191218,380.57],[20191219,380.77],[20191220,381.94],[20191221,381.94],[20191222,381.94],[20191223,384.36],[20191224,384.29],[20191225,384.29],[20191226,384.55],[20191227,385.58],[20191228,385.58],[20191229,385.58],[20191230,384.4],[20191231,382.52],[20200101,382.52],[20200102,388.49],[20200103,390.38],[20200104,390.38],[20200105,390.38],[20200106,385.66],[20200107,386.55],[20200108,387.82],[20200109,393.63],[20200110,395.93],[20200111,395.93],[20200112,395.93],[20200113,398.13],[20200114,396.67],[20200115,393.3],[20200116,393.11],[20200117,398.93],[20200118,398.93],[20200119,398.93],[20200120,398.45],[20200121,389.35],[20200122,392.22],[20200123,387.89],[20200124,389.15],[20200125,389.15],[20200126,389.15],[20200127,385.33],[20200128,387.33],[20200129,381.7],[20200130,372.47],[20200131,367.59],[20200201,367.59],[20200202,367.59],[20200203,370.28],[20200204,378.81],[20200205,382.54],[20200206,385.43],[20200207,383.25],[20200208,383.25],[20200209,383.25],[20200210,381.15],[20200211,389.07],[20200212,392.53],[20200213,393.1],[20200214,392.69],[20200215,392.69],[20200216,392.69],[20200217,392.84],[20200218,389.25],[20200219,394.31],[20200220,391.43],[20200221,388.63],[20200222,388.63],[20200223,388.63],[20200224,380.87],[20200225,379.91],[20200226,371.79],[20200227,360.28],[20200228,349.82],[20200229,349.82],[20200301,349.82],[20200302,349.84],[20200303,352.87],[20200304,352.94],[20200305,348.81],[20200306,332.44],[20200307,332.44],[20200308,332.44],[20200309,315.57],[20200310,309.78],[20200311,305.22],[20200312,279.71],[20200313,294.99],[20200314,294.99],[20200315,294.99],[20200316,272.15],[20200317,280.23],[20200318,260.78],[20200319,264.05],[20200320,274.53],[20200321,274.53],[20200322,274.53],[20200323,257.66],[20200324,273.67],[20200325,283.52],[20200326,287.63],[20200327,278.97],[20200328,278.97],[20200329,278.97],[20200330,276.21],[20200331,284.09],[20200401,277.18],[20200402,280.81],[20200403,282.73],[20200404,282.73],[20200405,282.73],[20200406,288.51],[20200407,296.33],[20200408,296.48],[20200409,304.42],[20200410,304.42],[20200411,304.42],[20200412,304.42],[20200413,304.16],[20200414,304.28],[20200415,296.15],[20200416,298.93],[20200417,304.2],[20200418,304.2],[20200419,304.2],[20200420,302.41],[20200421,298.01],[20200422,300.69],[20200423,305.03],[20200424,296.21],[20200425,296.21],[20200426,296.21],[20200427,298.55],[20200428,302.61],[20200429,312.25],[20200430,310.24],[20200501,308.56],[20200502,308.56],[20200503,308.56],[20200504,294.62],[20200505,301.25],[20200506,302.38],[20200507,302.01],[20200508,303.85],[20200509,303.85],[20200510,303.85],[20200511,307.82],[20200512,304.98],[20200513,302],[20200514,301.37],[20200515,302.41],[20200516,302.41],[20200517,302.41],[20200518,308.16],[20200519,307.18],[20200520,312.1],[20200521,310.18],[20200522,303.19],[20200523,303.19],[20200524,303.19],[20200525,303.77],[20200526,311],[20200527,310.56],[20200528,310.62],[20200529,307.77],[20200530,307.77],[20200531,307.77],[20200601,312.15],[20200602,322.48],[20200603,330.14],[20200604,325.93],[20200605,330.25],[20200606,330.25],[20200607,330.25],[20200608,332.32],[20200609,331.96],[20200610,329.58],[20200611,322.89],[20200612,322.24],[20200613,322.24],[20200614,322.24],[20200615,317.66],[20200616,323.66],[20200617,327],[20200618,327.78],[20200619,330.32],[20200620,330.32],[20200621,330.32],[20200622,331.7],[20200623,333.79],[20200624,331.22],[20200625,331.91],[20200626,327.37],[20200627,327.37],[20200628,327.37],[20200629,325.3],[20200630,327.47],[20200701,328.4],[20200702,335.49],[20200703,338.42],[20200704,338.42],[20200705,338.42],[20200706,347.34],[20200707,345.62],[20200708,352.62],[20200709,353.91],[20200710,353.84],[20200711,353.84],[20200712,353.84],[20200713,350.51],[20200714,343.21],[20200715,344.35],[20200716,339.17],[20200717,342.37],[20200718,342.37],[20200719,342.37],[20200720,346.83],[20200721,355.17],[20200722,347.8],[20200723,348.04],[20200724,342.2],[20200725,342.2],[20200726,342.2],[20200727,340.74],[20200728,342.86],[20200729,345.38],[20200730,342.05],[20200731,337.47],[20200801,337.47],[20200802,337.47],[20200803,341.36],[20200804,344.29],[20200805,345.93],[20200806,345.13],[20200807,339.77],[20200808,339.77],[20200809,339.77],[20200810,338.56],[20200811,341.12],[20200812,342.87],[20200813,341.42],[20200814,340.07],[20200815,340.07],[20200816,340.07],[20200817,340],[20200818,341.63],[20200819,339.7],[20200820,337.51],[20200821,342.23],[20200822,342.23],[20200823,342.23],[20200824,346.33],[20200825,349.24],[20200826,351.98],[20200827,350.8],[20200828,350.42],[20200829,350.42],[20200830,350.42],[20200831,347.45],[20200901,348.88],[20200902,351.84],[20200903,348.33],[20200904,345.09],[20200905,345.09],[20200906,345.09],[20200907,344.93],[20200908,339.82],[20200909,342.04],[20200910,339.11],[20200911,340.8],[20200912,340.8],[20200913,340.8],[20200914,343.93],[20200915,346.3],[20200916,348.1],[20200917,347.72],[20200918,345.35],[20200919,345.35],[20200920,345.35],[20200921,338.27],[20200922,339.1],[20200923,339],[20200924,335.56],[20200925,335.72],[20200926,335.72],[20200927,335.72],[20200928,337.27],[20200929,333.2],[20200930,338.89],[20201001,338.8],[20201002,337.7],[20201003,337.7],[20201004,337.7],[20201005,338.75],[20201006,342.23],[20201007,343.03],[20201008,346.48],[20201009,348.01],[20201010,348.01],[20201011,348.01],[20201012,351.83],[20201013,351.19],[20201014,353.42],[20201015,347.65],[20201016,348.62],[20201017,348.62],[20201018,348.62],[20201019,347.72],[20201020,349.77],[20201021,350.28],[20201022,350.89],[20201023,350.75],[20201024,350.75],[20201025,350.75],[20201026,349.98],[20201027,349.25],[20201028,344.28],[20201029,346.73],[20201030,342.17],[20201031,342.17],[20201101,342.17],[20201102,345.7],[20201103,346.55],[20201104,354.08],[20201105,360.02],[20201106,362.94],[20201107,362.94],[20201108,362.94],[20201109,370],[20201110,366.99],[20201111,366.73],[20201112,366.15],[20201113,366.87],[20201114,366.87],[20201115,366.87],[20201116,367.71],[20201117,368.63],[20201118,370.76],[20201119,370.2],[20201120,371.1],[20201121,371.1],[20201122,371.1],[20201123,372.21],[20201124,379.6],[20201125,377.61],[20201126,378.77],[20201127,379.67],[20201128,379.67],[20201129,379.67],[20201130,372.14],[20201201,377.63],[20201202,374.51],[20201203,375.75],[20201204,377.17],[20201205,377.17],[20201206,377.17],[20201207,378.87],[20201208,379.52],[20201209,378.33],[20201210,382.45],[20201211,383.47],[20201212,383.47],[20201213,383.47],[20201214,378.86],[20201215,381.25],[20201216,382.16],[20201217,384.89],[20201218,382.39],[20201219,382.39],[20201220,382.39],[20201221,378.51],[20201222,376.25],[20201223,382.74],[20201224,379.56],[20201225,379.56],[20201226,379.56],[20201227,379.56],[20201228,378.04],[20201229,380.39],[20201230,385.89],[20201231,386.08],[20210101,386.08],[20210102,386.08],[20210103,386.08],[20210104,387.29],[20210105,392.61],[20210106,390.3],[20210107,393.9],[20210108,403.06],[20210109,403.06],[20210110,403.06],[20210111,401.82],[20210112,405.56],[20210113,406.11],[20210114,413.45],[20210115,408.58],[20210116,408.58],[20210117,408.58],[20210118,412.27],[20210119,416.07],[20210120,426.08],[20210121,420.01],[20210122,414.85],[20210123,414.85],[20210124,414.85],[20210125,418.94],[20210126,415.8],[20210127,406.81],[20210128,405.32],[20210129,398.81],[20210130,398.81],[20210131,398.81],[20210201,410.86],[20210202,420.18],[20210203,424.69],[20210204,425.61],[20210205,429.34],[20210206,429.34],[20210207,429.34],[20210208,430.51],[20210209,429.07],[20210210,430.85],[20210211,434.22],[20210212,435.06],[20210213,435.06],[20210214,435.06],[20210215,435.51],[20210216,436.92],[20210217,440.86],[20210218,432.5],[20210219,433.56],[20210220,433.56],[20210221,433.56],[20210222,418.23],[20210223,418.78],[20210224,413.65],[20210225,407.77],[20210226,398.67],[20210227,398.67],[20210228,398.67],[20210301,411.1],[20210302,408.9],[20210303,410.28],[20210304,402.98],[20210305,404.02],[20210306,404.02],[20210307,404.02],[20210308,395.44],[20210309,401.27],[20210310,402.49],[20210311,408.79],[20210312,406.93],[20210313,406.93],[20210314,406.93],[20210315,406.09],[20210316,407.72],[20210317,405.67],[20210318,405.28],[20210319,405.39],[20210320,405.39],[20210321,405.39],[20210322,404.87],[20210323,401.69],[20210324,394.4],[20210325,389.98],[20210326,397.32],[20210327,397.32],[20210328,397.32],[20210329,396.39],[20210330,400.5],[20210331,402.32],[20210401,405.94],[20210402,405.91],[20210403,405.91],[20210404,405.91],[20210405,406.4],[20210406,405.34],[20210407,396.43],[20210408,399.61],[20210409,394.77],[20210410,394.77],[20210411,394.77],[20210412,392.16],[20210413,392.84],[20210414,393.97],[20210415,394.32],[20210416,397.11],[20210417,397.11],[20210418,397.11],[20210419,393.73],[20210420,390.95],[20210421,391.54],[20210422,394.47],[20210423,397.64],[20210424,397.64],[20210425,397.64],[20210426,397.79],[20210427,398.4],[20210428,402.56],[20210429,400.97],[20210430,394.85],[20210501,394.85],[20210502,394.85],[20210503,395.2],[20210504,393.25],[20210505,395.15],[20210506,396.3],[20210507,398.04],[20210508,398.04],[20210509,398.04],[20210510,391],[20210511,388.01],[20210512,388.23],[20210513,385.05],[20210514,385.44],[20210515,385.44],[20210516,385.44],[20210517,389.29],[20210518,391.01],[20210519,390.34],[20210520,391.66],[20210521,392.09],[20210522,392.09],[20210523,392.09],[20210524,391.21],[20210525,393.96],[20210526,397.73],[20210527,400.37],[20210528,403.62],[20210529,403.62],[20210530,403.62],[20210531,404.21],[20210601,410.35],[20210602,412.96],[20210603,409.97],[20210604,414],[20210605,414],[20210606,414],[20210607,412.29],[20210608,410.48],[20210609,409.99],[20210610,412.4],[20210611,413.82],[20210612,413.82],[20210613,413.82],[20210614,414.62],[20210615,413.88],[20210616,410],[20210617,417.19],[20210618,418.3],[20210619,418.3],[20210620,418.3],[20210621,417.73],[20210622,416.66],[20210623,418.53],[20210624,422.23],[20210625,424.85],[20210626,424.85],[20210627,424.85],[20210628,427.35],[20210629,426.21],[20210630,424.35],[20210701,423.43],[20210702,420.88],[20210703,420.88],[20210704,420.88],[20210705,417.27],[20210706,413.55],[20210707,412.6],[20210708,402.37],[20210709,405.38],[20210710,405.38],[20210711,405.38],[20210712,408.95],[20210713,413.96],[20210714,416.35],[20210715,417.08],[20210716,414.3],[20210717,414.3],[20210718,414.3],[20210719,405.54],[20210720,406.08],[20210721,406.89],[20210722,411.4],[20210723,407.19],[20210724,407.19],[20210725,407.19],[20210726,395.61],[20210727,383.12],[20210728,391.26],[20210729,398.36],[20210730,391.16],[20210731,391.16],[20210801,391.16],[20210802,395.68],[20210803,393.14],[20210804,396.71],[20210805,396.21],[20210806,394.43],[20210807,394.43],[20210808,394.43],[20210809,397.59],[20210810,403.38],[20210811,403.3],[20210812,400.12],[20210813,397.15],[20210814,397.15],[20210815,397.15],[20210816,392.56],[20210817,386.4],[20210818,388.3],[20210819,382.61],[20210820,377.41],[20210821,377.41],[20210822,377.41],[20210823,381.18],[20210824,392.72],[20210825,392.72],[20210826,387.82],[20210827,391.5],[20210828,391.5],[20210829,391.5],[20210830,391.18],[20210831,398.22],[20210901,401.43],[20210902,402.64],[20210903,400.4],[20210904,400.4],[20210905,400.4],[20210906,404.27],[20210907,406.2],[20210908,402.79],[20210909,397.37],[20210910,399.73],[20210911,399.73],[20210912,399.73],[20210913,400.75],[20210914,397.42],[20210915,395.78],[20210916,393.01],[20210917,393.07],[20210918,393.07],[20210919,393.07],[20210920,384.57],[20210921,385.58],[20210922,387.27],[20210923,394.93],[20210924,390.42],[20210925,390.42],[20210926,390.42],[20210927,393.77],[20210928,392.98],[20210929,392.39],[20210930,394.39],[20211001,394.46],[20211002,394.46],[20211003,394.46],[20211004,387.73],[20211005,392.3],[20211006,390.2],[20211007,399.39],[20211008,401.74],[20211009,401.74],[20211010,401.74],[20211011,403.63],[20211012,401.27],[20211013,400.19],[20211014,399.93],[20211015,403.07],[20211016,403.07],[20211017,403.07],[20211018,406.24],[20211019,408.26],[20211020,412.31],[20211021,406.78],[20211022,404.89],[20211023,404.89],[20211024,404.89],[20211025,411.35],[20211026,408.48],[20211027,404.43],[20211028,403.06],[20211029,395.33],[20211030,395.33],[20211031,395.33],[20211101,396.8],[20211102,394.28],[20211103,396.92],[20211104,397.77],[20211105,396.89],[20211106,396.89],[20211107,396.89],[20211108,396.74],[20211109,397.93],[20211110,400.21],[20211111,407.91],[20211112,406.48],[20211113,406.48],[20211114,406.48],[20211115,406.2],[20211116,408.4],[20211117,409.92],[20211118,401.54],[20211119,401],[20211120,401],[20211121,401],[20211122,394.39],[20211123,393.36],[20211124,395.43],[20211125,397.22],[20211126,381.36],[20211127,381.36],[20211128,381.36],[20211129,383.63],[20211130,376.38],[20211201,382.59],[20211202,384.37],[20211203,380.6],[20211204,380.6],[20211205,380.6],[20211206,377.12],[20211207,386.88],[20211208,385.82],[20211209,386.68],[20211210,385.08],[20211211,385.08],[20211212,385.08],[20211213,380.16],[20211214,377.19],[20211215,375.33],[20211216,377.21],[20211217,371.55],[20211218,371.55],[20211219,371.55],[20211220,364.37],[20211221,369.65],[20211222,372.56],[20211223,373.82],[20211224,373.59],[20211225,373.59],[20211226,373.59],[20211227,373.9],[20211228,373.29],[20211229,370.75],[20211230,372.94],[20211231,375.53],[20220101,375.53],[20220102,375.53],[20220103,376.38],[20220104,378.27],[20220105,369.75],[20220106,369.82],[20220107,375.68],[20220108,375.68],[20220109,375.68],[20220110,376.02],[20220111,380.99],[20220112,388.61],[20220113,380.96],[20220114,379.99],[20220115,379.99],[20220116,379.99],[20220117,380.75],[20220118,374.73],[20220119,377.89],[20220120,385.65],[20220121,380.25],[20220122,380.25],[20220123,380.25],[20220124,371.15],[20220125,371.11],[20220126,370.55],[20220127,375.92],[20220128,375.33],[20220129,375.33],[20220130,375.33],[20220131,384],[20220201,383.55],[20220202,382.21],[20220203,380.87],[20220204,376.19],[20220205,376.19],[20220206,376.19],[20220207,376.67],[20220208,377.85],[20220209,385.35],[20220210,386.58],[20220211,381.31],[20220212,381.31],[20220213,381.31],[20220214,377.81],[20220215,384.67],[20220216,387.37],[20220217,382.63],[20220218,376.43],[20220219,376.43],[20220220,376.43],[20220221,366.92],[20220222,362.65],[20220223,360.7],[20220224,336.83],[20220225,345.61],[20220226,345.61],[20220227,345.61],[20220228,338.91],[20220301,336.38],[20220302,324.35],[20220303,322.97],[20220304,317.91],[20220305,317.91],[20220306,317.91],[20220307,312.97],[20220308,306.74],[20220309,309.58],[20220310,306.03],[20220311,303.36],[20220312,303.36],[20220313,303.36],[20220314,291.09],[20220315,279.95],[20220316,303.84],[20220317,313.3],[20220318,316.69],[20220319,316.69],[20220320,316.69],[20220321,313.85],[20220322,322.03],[20220323,326.02],[20220324,325.05],[20220325,320.22],[20220326,320.22],[20220327,320.22],[20220328,322.39],[20220329,324.56],[20220330,325.16],[20220331,322.86],[20220401,328.01],[20220402,328.01],[20220403,328.01],[20220404,336.49],[20220405,334.92],[20220406,328.88],[20220407,324.65],[20220408,327],[20220409,327],[20220410,327],[20220411,319.35],[20220412,321.08],[20220413,322.6],[20220414,320.6],[20220415,320.6],[20220416,320.6],[20220417,320.6],[20220418,320.04],[20220419,316.38],[20220420,313.76],[20220421,307.21],[20220422,306.3],[20220423,306.3],[20220424,306.3],[20220425,297.06],[20220426,298.53],[20220427,301.96],[20220428,309.9],[20220429,317.14],[20220430,317.14],[20220501,317.14],[20220502,317.24],[20220503,316.73],[20220504,311.91],[20220505,306.06],[20220506,298.55],[20220507,298.55],[20220508,298.55],[20220509,295.77],[20220510,291.1],[20220511,293.7],[20220512,293.91],[20220513,301.16],[20220514,301.16],[20220515,301.16],[20220516,301.3],[20220517,307.57],[20220518,305.54],[20220519,302.04],[20220520,307.49],[20220521,307.49],[20220522,307.49],[20220523,306.59],[20220524,298.27],[20220525,301.4],[20220526,302.81],[20220527,309.12],[20220528,309.12],[20220529,309.12],[20220530,312.14],[20220531,317.06],[20220601,314.65],[20220602,316.04],[20220603,314.22],[20220604,314.22],[20220605,314.22],[20220606,317.7],[20220607,319.3],[20220608,322.04],[20220609,317.94],[20220610,319.23],[20220611,319.23],[20220612,319.23],[20220613,309.84],[20220614,310.99],[20220615,315.45],[20220616,310.14],[20220617,306.86],[20220618,306.86],[20220619,306.86],[20220620,307.6],[20220621,310.87],[20220622,306.26],[20220623,308.29],[20220624,313.78],[20220625,313.78],[20220626,313.78],[20220627,317.07],[20220628,316.43],[20220629,313.69],[20220630,315.41],[20220701,314.56],[20220702,314.56],[20220703,314.56],[20220704,313.5],[20220705,316.87],[20220706,318.75],[20220707,324.66],[20220708,326.2],[20220709,326.2],[20220710,326.2],[20220711,318.9],[20220712,316.12],[20220713,316.37],[20220714,314.66],[20220715,310.72],[20220716,310.72],[20220717,310.72],[20220718,313.96],[20220719,310.2],[20220720,313.09],[20220721,312.69],[20220722,312.95],[20220723,312.95],[20220724,312.95],[20220725,311.16],[20220726,315.7],[20220727,315.65],[20220728,318.62],[20220729,313.02],[20220730,313.02],[20220731,313.02],[20220801,311.19],[20220802,307.66],[20220803,309.56],[20220804,314.87],[20220805,314.9],[20220806,314.9],[20220807,314.9],[20220808,315.46],[20220809,314.25],[20220810,314.21],[20220811,315.22],[20220812,319.23],[20220813,319.23],[20220814,319.23],[20220815,320.09],[20220816,323.13],[20220817,322.15],[20220818,320.78],[20220819,320.48],[20220820,320.48],[20220821,320.48],[20220822,319.35],[20220823,324.32],[20220824,323.06],[20220825,328.9],[20220826,327.73],[20220827,327.73],[20220828,327.73],[20220829,326.98],[20220830,323.5],[20220831,324.43],[20220901,318.44],[20220902,318.52],[20220903,318.52],[20220904,318.52],[20220905,319.07],[20220906,316.45],[20220907,317.67],[20220908,313.51],[20220909,319.48],[20220910,319.48],[20220911,319.48],[20220912,319.32],[20220913,313.71],[20220914,316.74],[20220915,313.59],[20220916,309.49],[20220917,309.49],[20220918,309.49],[20220919,309.66],[20220920,311.93],[20220921,309.22],[20220922,307.54],[20220923,304.2],[20220924,304.2],[20220925,304.2],[20220926,304.74],[20220927,304.8],[20220928,302.9],[20220929,295],[20220930,296.13],[20221001,296.13],[20221002,296.13],[20221003,301.17],[20221004,302.32],[20221005,306.43],[20221006,308.66],[20221007,305.04],[20221008,305.04],[20221009,305.04],[20221010,301.62],[20221011,295.41],[20221012,294.82],[20221013,291.68],[20221014,292.31],[20221015,292.31],[20221016,292.31],[20221017,294.36],[20221018,295.64],[20221019,292.16],[20221020,290.72],[20221021,295.21],[20221022,295.21],[20221023,295.21],[20221024,277.18],[20221025,278.17],[20221026,276.95],[20221027,274.42],[20221028,271.46],[20221029,271.46],[20221030,271.46],[20221031,271.98],[20221101,276.09],[20221102,278.44],[20221103,284.13],[20221104,292.36],[20221105,292.36],[20221106,292.36],[20221107,289.86],[20221108,290.4],[20221109,283.32],[20221110,282.49],[20221111,287.08],[20221112,287.08],[20221113,287.08],[20221114,288.01],[20221115,294.05],[20221116,291.85],[20221117,291.5],[20221118,291.03],[20221119,291.03],[20221120,291.03],[20221121,290.16],[20221122,287.71],[20221123,287.63],[20221124,288.47],[20221125,286.94],[20221126,286.94],[20221127,286.94],[20221128,282.42],[20221129,295.27],[20221130,302.39],[20221201,301.33],[20221202,299.49],[20221203,299.49],[20221204,299.49],[20221205,302.09],[20221206,302.19],[20221207,296.23],[20221208,302.23],[20221209,302.81],[20221210,302.81],[20221211,302.81],[20221212,296.1],[20221213,297.97],[20221214,294.17],[20221215,290.7],[20221216,290.75],[20221217,290.75],[20221218,290.75],[20221219,291.8],[20221220,291.53],[20221221,291.07],[20221222,293.11],[20221223,292.45],[20221224,292.45],[20221225,292.45],[20221226,292.45],[20221227,293.03],[20221228,293.91],[20221229,295.11],[20221230,293.4],[20221231,293.4],[20230101,293.4],[20230102,293.24],[20230103,296.91],[20230104,301.28],[20230105,305.06],[20230106,311.58],[20230107,311.58],[20230108,311.58],[20230109,311.27],[20230110,311.4],[20230111,313.47],[20230112,314.15],[20230113,315.42],[20230114,315.42],[20230115,315.42],[20230116,313.82],[20230117,312.37],[20230118,313.7],[20230119,313.25],[20230120,317.33],[20230121,317.33],[20230122,317.33],[20230123,317.71],[20230124,317.76],[20230125,317.26],[20230126,320.33],[20230127,320.69],[20230128,320.69],[20230129,320.69],[20230130,313.02],[20230131,314.59],[20230201,315.34],[20230202,312.15],[20230203,308.1],[20230204,308.1],[20230205,308.1],[20230206,306.62],[20230207,309.79],[20230208,308.66],[20230209,311.74],[20230210,308.67],[20230211,308.67],[20230212,308.67],[20230213,310.02],[20230214,308.22],[20230215,307.42],[20230216,308.61],[20230217,307.77],[20230218,307.77],[20230219,307.77],[20230220,308.26],[20230221,304.39],[20230222,300.78],[20230223,302.73],[20230224,297.02],[20230225,297.02],[20230226,297.02],[20230227,297.33],[20230228,293.34],[20230301,299.28],[20230302,299.92],[20230303,302.6],[20230304,302.6],[20230305,302.6],[20230306,301.92],[20230307,299.68],[20230308,300.84],[20230309,295.69],[20230310,289.8],[20230311,289.8],[20230312,289.8],[20230313,287.06],[20230314,284.11],[20230315,286.5],[20230316,286.79],[20230317,286.95],[20230318,286.95],[20230319,286.95],[20230320,282.2],[20230321,283.96],[20230322,285.24],[20230323,286.45],[20230324,288.33],[20230325,288.33],[20230326,288.33],[20230327,285.21],[20230328,287.56],[20230329,291.38],[20230330,291.68],[20230331,294.57],[20230401,294.57],[20230402,294.57],[20230403,293.33],[20230404,290.77],[20230405,289.72],[20230406,289.85],[20230407,289.85],[20230408,289.85],[20230409,289.85],[20230410,289.72],[20230411,293.91],[20230412,291.01],[20230413,289.41],[20230414,288.89],[20230415,288.89],[20230416,288.89],[20230417,292.38],[20230418,291.8],[20230419,288.1],[20230420,287.27],[20230421,284.11],[20230422,284.11],[20230423,284.11],[20230424,281.17],[20230425,276.06],[20230426,277.5],[20230427,278.94],[20230428,282.48],[20230429,282.48],[20230430,282.48],[20230501,282.31],[20230502,280.38],[20230503,276.86],[20230504,278.42],[20230505,283.57],[20230506,283.57],[20230507,283.57],[20230508,283.81],[20230509,282.87],[20230510,284.89],[20230511,285.57],[20230512,286.15],[20230513,286.15],[20230514,286.15],[20230515,291.03],[20230516,291.09],[20230517,291.08],[20230518,291.09],[20230519,289.16],[20230520,289.16],[20230521,289.16],[20230522,290.91],[20230523,289.7],[20230524,286.42],[20230525,286.04],[20230526,287.42],[20230527,287.42],[20230528,287.42],[20230529,287.49],[20230530,285.09],[20230531,282.69],[20230601,285.39],[20230602,292.29],[20230603,292.29],[20230604,292.29],[20230605,294.45],[20230606,296.24],[20230607,296.78],[20230608,297.11],[20230609,298],[20230610,298],[20230611,298],[20230612,298.97],[20230613,300.82],[20230614,301.08],[20230615,305.84],[20230616,303.04],[20230617,303.04],[20230618,303.04],[20230619,303.49],[20230620,299.17],[20230621,297.55],[20230622,296.73],[20230623,295.15],[20230624,295.15],[20230625,295.15],[20230626,292.66],[20230627,294.74],[20230628,293.99],[20230629,292.55],[20230630,295.57],[20230701,295.57],[20230702,295.57],[20230703,299.37],[20230704,299.86],[20230705,297.26],[20230706,291.23],[20230707,292.45],[20230708,292.45],[20230709,292.45],[20230710,291.78],[20230711,292.5],[20230712,296.37],[20230713,297.01],[20230714,295.38],[20230715,295.38],[20230716,295.38],[20230717,295.34],[20230718,291.4],[20230719,291.47],[20230720,291.28],[20230721,294.67],[20230722,294.67],[20230723,294.67],[20230724,295.35],[20230725,300.78],[20230726,300.87],[20230727,299.65],[20230728,306.03],[20230729,306.03],[20230730,306.03],[20230731,310.46],[20230801,308.97],[20230802,301.95],[20230803,303.05],[20230804,304.53],[20230805,304.53],[20230806,304.53],[20230807,302.06],[20230808,298.94],[20230809,298.81],[20230810,299.26],[20230811,295.07],[20230812,295.07],[20230813,295.07],[20230814,293.33],[20230815,292.19],[20230816,289.35],[20230817,289.44],[20230818,286.98],[20230819,286.98],[20230820,286.98],[20230821,283.44],[20230822,286.27],[20230823,292.13],[20230824,292.72],[20230825,290.5],[20230826,290.5],[20230827,290.5],[20230828,291.38],[20230829,298.2],[20230830,295.1],[20230831,293.05],[20230901,294.78],[20230902,294.78],[20230903,294.78],[20230904,301.02],[20230905,299.36],[20230906,297.49],[20230907,295.52],[20230908,295.7],[20230909,295.7],[20230910,295.7],[20230911,297.1],[20230912,297.06],[20230913,296.7],[20230914,298.31],[20230915,300.39],[20230916,300.39],[20230917,300.39],[20230918,298.2],[20230919,296.92],[20230920,294.38],[20230921,290.23],[20230922,294.26],[20230923,294.26],[20230924,294.26],[20230925,291.7],[20230926,289.18],[20230927,291.23],[20230928,290.04],[20230929,293.06],[20230930,293.06],[20231001,293.06],[20231002,293.23],[20231003,289.11],[20231004,286.04],[20231005,285.6],[20231006,287.77],[20231007,287.77],[20231008,287.77],[20231009,288.65],[20231010,292.32],[20231011,294.16],[20231012,294.58],[20231013,293.76],[20231014,293.76],[20231015,293.76],[20231016,292.78],[20231017,292.94],[20231018,289.99],[20231019,285.76],[20231020,282.26],[20231021,282.26],[20231022,282.26],[20231023,281.76],[20231024,281.55],[20231025,281.65],[20231026,281.94],[20231027,285.72],[20231028,285.72],[20231029,285.72],[20231030,284.23],[20231031,281.39],[20231101,282.43],[20231102,283.12],[20231103,290.19],[20231104,290.19],[20231105,290.19],[20231106,292.9],[20231107,292.31],[20231108,291.72],[20231109,290.29],[20231110,289.38],[20231111,289.38],[20231112,289.38],[20231113,291.21],[20231114,292.29],[20231115,294.98],[20231116,293.74],[20231117,290.23],[20231118,290.23],[20231119,290.23],[20231120,292.49],[20231121,291.02],[20231122,292.26],[20231123,294.14],[20231124,291.03],[20231125,291.03],[20231126,291.03],[20231127,289.8],[20231128,289.6],[20231129,286.21],[20231130,288.09],[20231201,288.97],[20231202,288.97],[20231203,288.97],[20231204,287.47],[20231205,286.37],[20231206,288.54],[20231207,287.93],[20231208,287.98],[20231209,287.98],[20231210,287.98],[20231211,287.81],[20231212,286.83],[20231213,287.21],[20231214,288.69],[20231215,290],[20231216,290],[20231217,290],[20231218,290.08],[20231219,289.96],[20231220,287.94],[20231221,288.98],[20231222,285.6],[20231223,285.6],[20231224,285.6],[20231225,285.6],[20231226,285.88],[20231227,287.75],[20231228,289.69],[20231229,290.49],[20231230,290.49],[20231231,290.49],[20240101,290.49],[20240102,289.95],[20240103,290.15],[20240104,289.45],[20240105,289.67],[20240106,289.67],[20240107,289.67],[20240108,286.8],[20240109,284.8],[20240110,284.28],[20240111,285.89],[20240112,287.83],[20240113,287.83],[20240114,287.83],[20240115,287.17],[20240116,284.62],[20240117,279.14],[20240118,280.75],[20240119,280.73],[20240120,280.73],[20240121,280.73],[20240122,277.73],[20240123,280.64],[20240124,284.7],[20240125,287.25],[20240126,286.36],[20240127,286.36],[20240128,286.36],[20240129,288.27],[20240130,284.13],[20240131,283.36],[20240201,285.43],[20240202,283.44],[20240203,283.44],[20240204,283.44],[20240205,285.77],[20240206,293.34],[20240207,291.92],[20240208,289.76],[20240209,289.38],[20240210,289.38],[20240211,289.38],[20240212,289.52],[20240213,288.31],[20240214,292.61],[20240215,293.31],[20240216,295.89],[20240217,295.89],[20240218,295.89],[20240219,294.6],[20240220,294.23],[20240221,295.81],[20240222,298.44],[20240223,298.04],[20240224,298.04],[20240225,298.04],[20240226,296.73],[20240227,298.21],[20240228,295.29],[20240229,295.1],[20240301,298.59],[20240302,298.59],[20240303,298.59],[20240304,297.82],[20240305,293.93],[20240306,296.39],[20240307,295.71],[20240308,294.55],[20240309,294.55],[20240310,294.55],[20240311,295.46],[20240312,300.48],[20240313,298.73],[20240314,297.89],[20240315,295.89],[20240316,295.89],[20240317,295.89],[20240318,297.03],[20240319,296.1],[20240320,298.03],[20240321,298.85],[20240322,298.1],[20240323,298.1],[20240324,298.1],[20240325,297.43],[20240326,298.15],[20240327,298.63],[20240328,301.06],[20240329,301.08],[20240330,301.08],[20240331,301.08],[20240401,301.25],[20240402,305.07],[20240403,302.73],[20240404,301.87],[20240405,301.39],[20240406,301.39],[20240407,301.39],[20240408,302.45],[20240409,303.42],[20240410,304.76],[20240411,307],[20240412,304.43],[20240413,304.43],[20240414,304.43],[20240415,300.75],[20240416,296.07],[20240417,296.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 902,64€ |
2021 | 1.261,01€ |
2022 | 750,48€ |
2023 | 710,92€ |
2024 | 601,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,37% |
3 M | 6,84% |
6 M | -7,88% |
lfd. Jahr | -2,22% |
1 Jahr | -12,64% |
3 Jahre | -46,37% |
5 Jahre | -36,74% |
10 Jahre | 14,89% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 18,89% |
Der Fonds beabsichtigt die Erzielung eines Total Return aus Kapitalwert und Rendite entsprechend der Rendite des FTSE BRIC 50 Index. Um dieses Anlageziel zu erreichen, strebt der Fonds eine Nachbildung des Referenzindex an. Der Fonds öffnet den Zugang zu den 4 wachstumsstärksten Volkswirtschaften, wie Brasilien, Russland, Indien und China.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 15,77% |
ALIBABA GROUP HOLDING LTD | 11,98% |
PDD HOLDINGS ADS INC | 6,75% |
Meituan | 4,69% |
VALE ADR REPRESENTING ONE SA | 4,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.7357 | -14.722800 |
04.2020 - 04.2021 | 39.7019 | 32.843200 |
04.2021 - 04.2022 | -40.4859 | -18.621900 |
04.2022 - 04.2023 | -5.271 | -9.891400 |
04.2023 - 04.2024 | -15.3731 | 2.551700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,93% | 27,35% | 24,13% | 20,65% |
Sharpe Ratio | -0,85 | -0,72 | -0,35 | 0,07 |
Tracking Error | 9,78% | 14,31% | 12,88% | 9,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,46 | 1,48 | 1,14 | 1,08 |
Treynor Ratio | -11,52 | -13,23 | -7,36 | 1,33 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
TENCENT HOLDINGS LTD | 15,77% |
ALIBABA GROUP HOLDING LTD | 11,98% |
PDD HOLDINGS ADS INC | 6,75% |
Meituan | 4,69% |
VALE ADR REPRESENTING ONE SA | 4,30% |
CHINA CONSTRUCTION BANK CORPH | 4,09% |
NetEase Inc | 3,08% |
PETROLEO BRASILEIRO ADR REPTG PRE | 3,08% |
INDUSTRIAL AND COMMERCIAL BANK OF | 2,85% |
Baidu Class A INC | 2,52% |
Länderverteilung (19. 04. 2024)
China | 83,73% |
Brasilien | 14,25% |
Indien | 1,32% |
Kasse | 0,70% |
Branchenverteilung (19. 04. 2024)
Konsumgüter zyklisch | 36,00% |
Telekommunikationsdienstleister | 23,19% |
Finanzen | 18,29% |
Energie | 6,26% |
Grundstoffe | 4,30% |
Konsumgüter nicht-zyklisch | 3,30% |
Informationstechnologie | 2,68% |
Immobilien | 2,34% |
Gesundheit / Healthcare | 2,18% |
Kasse | 0,70% |
Assetverteilung (19. 04. 2024)
Aktien | 99,30% |
Geldmarkt/Kasse | 0,70% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10982KB
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, 130KB
Jahresbericht (2023)
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, 9482KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,74% |
TER (Gesamtkostenquote KIID) | 0,74% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | BRIC |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 20.04.2007 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 109,27 Mio. USD |