Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR8K
ISIN: LU0300738514
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (06. 11. 2025)
16,60 $
-0,06 $ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0300738514","name":"Templeton Emerging Markets Smaller Companies Fd A acc USD","currency":"EUR"},"ts":[[20201102,9.26],[20201103,9.28],[20201104,9.35],[20201105,9.42],[20201106,9.47],[20201109,9.59],[20201110,9.58],[20201111,9.64],[20201112,9.56],[20201113,9.66],[20201116,9.68],[20201117,9.67],[20201118,9.73],[20201119,9.86],[20201120,9.88],[20201123,9.92],[20201124,10],[20201125,9.87],[20201126,9.85],[20201127,9.91],[20201130,9.77],[20201201,9.95],[20201202,9.93],[20201203,9.93],[20201204,9.98],[20201207,10],[20201208,10.03],[20201209,9.98],[20201210,10],[20201211,9.99],[20201214,9.97],[20201215,10.07],[20201216,10.02],[20201217,10.01],[20201218,10.04],[20201221,10.02],[20201222,9.89],[20201223,10.13],[20201224,10.12],[20201228,10.14],[20201229,10.17],[20201230,10.3],[20201231,10.34],[20210104,10.31],[20210105,10.5],[20210106,10.48],[20210107,10.58],[20210108,10.72],[20210111,10.65],[20210112,10.76],[20210113,10.84],[20210114,10.95],[20210115,10.86],[20210118,10.94],[20210119,10.98],[20210120,11.11],[20210121,11.01],[20210122,11.01],[20210125,11.04],[20210126,11.08],[20210127,10.91],[20210128,10.92],[20210129,10.71],[20210201,11.04],[20210202,11.27],[20210203,11.38],[20210204,11.48],[20210205,11.55],[20210208,11.54],[20210209,11.54],[20210210,11.5],[20210211,11.54],[20210212,11.63],[20210215,11.67],[20210216,11.72],[20210217,11.85],[20210218,11.75],[20210219,11.75],[20210222,11.6],[20210223,11.53],[20210224,11.49],[20210225,11.28],[20210226,11.24],[20210301,11.55],[20210302,11.45],[20210303,11.35],[20210304,11.17],[20210305,11.33],[20210308,11.11],[20210309,11.23],[20210310,11.31],[20210311,11.56],[20210312,11.56],[20210315,11.54],[20210316,11.6],[20210317,11.68],[20210318,11.52],[20210319,11.59],[20210322,11.54],[20210323,11.42],[20210324,11.32],[20210325,11.35],[20210326,11.53],[20210329,11.43],[20210330,11.63],[20210331,11.73],[20210401,11.77],[20210405,11.81],[20210406,11.79],[20210407,11.66],[20210408,11.78],[20210409,11.77],[20210412,11.57],[20210413,11.69],[20210414,11.65],[20210415,11.8],[20210416,11.89],[20210419,11.82],[20210420,11.8],[20210421,11.9],[20210422,11.83],[20210423,11.98],[20210426,11.92],[20210427,11.85],[20210428,11.86],[20210429,11.84],[20210430,11.76],[20210503,11.74],[20210504,11.65],[20210505,11.62],[20210506,11.72],[20210507,11.89],[20210510,11.76],[20210511,11.66],[20210512,11.54],[20210513,11.64],[20210514,11.74],[20210517,11.74],[20210518,11.86],[20210519,11.87],[20210520,12.06],[20210521,12.04],[20210524,12.04],[20210525,11.95],[20210526,12.15],[20210527,12.27],[20210528,12.39],[20210531,12.45],[20210601,12.57],[20210602,12.61],[20210603,12.58],[20210604,12.73],[20210607,12.65],[20210608,12.53],[20210609,12.48],[20210610,12.63],[20210611,12.64],[20210614,12.68],[20210615,12.64],[20210616,12.45],[20210617,12.72],[20210618,12.72],[20210621,12.82],[20210622,12.79],[20210623,12.79],[20210624,12.9],[20210625,13],[20210628,13.12],[20210629,13.16],[20210630,13.17],[20210701,13.14],[20210702,13.25],[20210705,13.19],[20210706,13.08],[20210707,13.14],[20210708,12.98],[20210709,13.05],[20210712,13.09],[20210713,13.05],[20210714,13.15],[20210715,13.16],[20210716,13.12],[20210719,12.95],[20210720,13.03],[20210721,13.09],[20210722,13.16],[20210723,13.02],[20210726,12.89],[20210727,12.71],[20210728,12.85],[20210729,12.96],[20210730,12.85],[20210802,13],[20210803,13.12],[20210804,13.18],[20210805,13.24],[20210806,13.19],[20210809,13.23],[20210810,13.21],[20210811,13.18],[20210812,13.1],[20210813,12.97],[20210816,12.89],[20210817,12.54],[20210818,12.67],[20210819,12.5],[20210820,12.47],[20210823,12.55],[20210824,12.65],[20210825,12.8],[20210826,12.66],[20210827,12.81],[20210830,12.91],[20210831,12.98],[20210901,13.02],[20210902,12.98],[20210903,13.01],[20210906,13.01],[20210907,12.93],[20210908,12.81],[20210909,12.85],[20210910,12.88],[20210913,12.96],[20210914,12.87],[20210915,12.91],[20210916,12.85],[20210917,12.79],[20210920,12.61],[20210921,12.66],[20210922,12.83],[20210923,12.98],[20210924,12.84],[20210927,12.79],[20210928,12.56],[20210929,12.48],[20210930,12.65],[20211001,12.66],[20211004,12.48],[20211005,12.57],[20211006,12.45],[20211007,12.64],[20211008,12.62],[20211011,12.64],[20211012,12.64],[20211013,12.72],[20211014,12.82],[20211015,13.01],[20211018,13.08],[20211019,13.09],[20211020,13.15],[20211021,13.04],[20211022,13.06],[20211025,13.14],[20211026,13.08],[20211027,13.12],[20211028,13.17],[20211029,13.1],[20211101,13.21],[20211102,13.13],[20211103,13.21],[20211104,13.17],[20211105,13.34],[20211108,13.34],[20211109,13.32],[20211110,13.24],[20211111,13.47],[20211112,13.62],[20211115,13.59],[20211116,13.72],[20211117,13.77],[20211118,13.68],[20211119,13.72],[20211122,13.65],[20211123,13.69],[20211124,13.73],[20211125,13.78],[20211126,13.37],[20211129,13.41],[20211130,13.36],[20211201,13.34],[20211202,13.41],[20211203,13.35],[20211206,13.42],[20211207,13.74],[20211208,13.78],[20211209,13.77],[20211210,13.83],[20211213,13.69],[20211214,13.53],[20211215,13.71],[20211216,13.51],[20211217,13.39],[20211220,13.26],[20211221,13.4],[20211222,13.47],[20211223,13.52],[20211227,13.54],[20211228,13.62],[20211229,13.56],[20211230,13.62],[20211231,13.69],[20220103,13.69],[20220104,13.73],[20220105,13.5],[20220106,13.42],[20220107,13.47],[20220110,13.47],[20220111,13.48],[20220112,13.65],[20220113,13.42],[20220114,13.44],[20220117,13.51],[20220118,13.41],[20220119,13.43],[20220120,13.49],[20220121,13.24],[20220124,13.04],[20220125,13.05],[20220126,12.94],[20220127,12.87],[20220128,13.03],[20220131,13.27],[20220201,13.2],[20220202,13.14],[20220203,13.01],[20220204,12.85],[20220207,12.88],[20220208,13.03],[20220209,13.19],[20220210,13.07],[20220211,12.89],[20220214,12.81],[20220215,13.06],[20220216,13.11],[20220217,13],[20220218,12.96],[20220221,12.88],[20220222,12.85],[20220223,12.83],[20220224,12.82],[20220225,13.02],[20220228,12.97],[20220301,12.91],[20220302,13.01],[20220303,12.98],[20220304,12.86],[20220307,12.4],[20220308,12.43],[20220309,12.62],[20220310,12.46],[20220311,12.3],[20220314,12.04],[20220315,12.04],[20220316,12.45],[20220317,12.52],[20220318,12.73],[20220321,12.6],[20220322,12.69],[20220323,12.68],[20220324,12.81],[20220325,12.68],[20220328,12.71],[20220329,12.8],[20220330,12.72],[20220331,12.72],[20220401,13.01],[20220404,13.3],[20220405,13.22],[20220406,13.16],[20220407,13.02],[20220408,13.08],[20220411,12.86],[20220412,12.83],[20220413,13.03],[20220414,12.93],[20220418,12.88],[20220419,12.97],[20220420,12.94],[20220421,12.69],[20220422,12.64],[20220425,12.49],[20220426,12.36],[20220427,12.41],[20220428,12.61],[20220429,12.46],[20220502,12.46],[20220503,12.6],[20220504,12.75],[20220505,12.32],[20220506,12.13],[20220509,11.8],[20220510,11.9],[20220511,11.81],[20220512,11.81],[20220513,12.04],[20220516,11.95],[20220517,12.19],[20220518,12.01],[20220519,12.14],[20220520,12.13],[20220523,12.14],[20220524,11.87],[20220525,12.01],[20220526,12.1],[20220527,12.21],[20220530,12.24],[20220531,12.32],[20220601,12.27],[20220602,12.48],[20220603,12.25],[20220606,12.34],[20220607,12.46],[20220608,12.31],[20220609,12.12],[20220610,12.17],[20220613,11.91],[20220614,11.92],[20220615,12.07],[20220616,11.83],[20220617,11.72],[20220620,11.59],[20220621,11.73],[20220622,11.56],[20220623,11.53],[20220624,11.74],[20220627,11.8],[20220628,11.68],[20220629,11.65],[20220630,11.71],[20220701,11.6],[20220704,11.51],[20220705,11.68],[20220706,11.82],[20220707,12.02],[20220708,12.07],[20220711,11.93],[20220712,11.93],[20220713,11.91],[20220714,11.95],[20220715,11.88],[20220718,11.86],[20220719,12],[20220720,12.05],[20220721,12.18],[20220722,12.1],[20220725,12.08],[20220726,12.13],[20220727,12.36],[20220728,12.47],[20220729,12.39],[20220801,12.26],[20220802,12.22],[20220803,12.3],[20220804,12.43],[20220805,12.38],[20220808,12.49],[20220809,12.42],[20220810,12.52],[20220811,12.46],[20220812,12.69],[20220815,12.78],[20220816,12.85],[20220817,12.73],[20220818,12.68],[20220819,12.62],[20220822,12.58],[20220823,12.71],[20220824,12.69],[20220825,12.88],[20220826,12.71],[20220829,12.73],[20220830,12.62],[20220831,12.65],[20220901,12.64],[20220902,12.59],[20220905,12.69],[20220906,12.51],[20220907,12.66],[20220908,12.52],[20220909,12.63],[20220912,12.62],[20220913,12.25],[20220914,12.68],[20220915,12.51],[20220916,12.45],[20220919,12.43],[20220920,12.37],[20220921,12.29],[20220922,12.2],[20220923,12.02],[20220926,11.88],[20220927,11.87],[20220928,11.98],[20220929,11.58],[20220930,11.54],[20221003,11.68],[20221004,11.81],[20221005,11.74],[20221006,11.74],[20221007,11.66],[20221010,11.67],[20221011,11.52],[20221012,11.6],[20221013,11.62],[20221014,11.49],[20221017,11.68],[20221018,11.65],[20221019,11.55],[20221020,11.44],[20221021,11.61],[20221024,11.26],[20221025,11.3],[20221026,11.22],[20221027,11.25],[20221028,11.31],[20221031,11.28],[20221101,11.38],[20221102,11.34],[20221103,11.61],[20221104,11.72],[20221107,11.65],[20221108,11.78],[20221109,11.65],[20221110,12.09],[20221111,11.8],[20221114,11.73],[20221115,11.72],[20221116,11.63],[20221117,11.7],[20221118,11.71],[20221121,11.77],[20221122,11.72],[20221123,11.72],[20221124,11.74],[20221125,11.7],[20221128,11.61],[20221129,11.85],[20221130,12.2],[20221201,12.12],[20221202,12.08],[20221205,11.93],[20221206,11.9],[20221207,11.91],[20221208,12],[20221209,12.01],[20221212,11.99],[20221213,12.04],[20221214,11.94],[20221215,11.82],[20221216,11.87],[20221219,11.88],[20221220,11.88],[20221221,11.87],[20221222,11.77],[20221223,11.74],[20221227,11.86],[20221228,11.72],[20221229,11.85],[20221230,11.76],[20230102,11.71],[20230103,11.9],[20230104,12.02],[20230105,12.02],[20230106,12.34],[20230109,12.2],[20230110,12.24],[20230111,12.27],[20230112,12.33],[20230113,12.32],[20230116,12.29],[20230117,12.29],[20230118,12.23],[20230119,12.31],[20230120,12.41],[20230123,12.4],[20230124,12.42],[20230125,12.39],[20230126,12.42],[20230127,12.42],[20230130,12.24],[20230131,12.46],[20230201,12.52],[20230202,12.45],[20230203,12.29],[20230206,12.33],[20230207,12.46],[20230208,12.45],[20230209,12.37],[20230210,12.36],[20230213,12.42],[20230214,12.35],[20230215,12.31],[20230216,12.31],[20230217,12.37],[20230220,12.37],[20230221,12.27],[20230222,12.25],[20230223,12.39],[20230224,12.28],[20230227,12.22],[20230228,12.19],[20230301,12.35],[20230302,12.48],[20230303,12.64],[20230306,12.58],[20230307,12.41],[20230308,12.59],[20230309,12.43],[20230310,12.28],[20230313,12.11],[20230314,12.01],[20230315,12.11],[20230316,12.14],[20230317,12.04],[20230320,11.97],[20230321,12.01],[20230322,12],[20230323,11.9],[20230324,12.07],[20230327,12.06],[20230328,12.02],[20230329,12.06],[20230330,12.08],[20230331,12.17],[20230403,12.15],[20230404,12.06],[20230405,11.95],[20230406,11.98],[20230410,12.04],[20230411,12.16],[20230412,12.08],[20230413,12.07],[20230414,11.97],[20230417,12.08],[20230418,12.11],[20230419,12.08],[20230420,12.02],[20230421,11.91],[20230424,11.91],[20230425,11.66],[20230426,11.71],[20230427,11.88],[20230428,12.07],[20230501,12.06],[20230502,11.97],[20230503,11.88],[20230504,11.87],[20230505,12],[20230508,12],[20230509,11.97],[20230510,12.06],[20230511,11.99],[20230512,11.97],[20230515,12.03],[20230516,11.95],[20230517,12.06],[20230518,12.01],[20230519,11.98],[20230522,12.01],[20230523,11.99],[20230524,11.94],[20230525,11.96],[20230526,12.07],[20230530,12.03],[20230531,12.11],[20230601,12.19],[20230602,12.27],[20230605,12.34],[20230606,12.43],[20230607,12.43],[20230608,12.36],[20230609,12.37],[20230612,12.46],[20230613,12.5],[20230614,12.49],[20230615,12.59],[20230616,12.38],[20230619,12.42],[20230620,12.37],[20230621,12.38],[20230622,12.26],[20230623,12.23],[20230626,12.33],[20230627,12.35],[20230628,12.31],[20230629,12.26],[20230630,12.4],[20230703,12.4],[20230704,12.44],[20230705,12.38],[20230706,12.19],[20230707,12.25],[20230710,12.19],[20230711,12.26],[20230712,12.43],[20230713,12.29],[20230714,12.23],[20230717,12.23],[20230718,12.21],[20230719,12.24],[20230720,12.23],[20230721,12.3],[20230724,12.37],[20230725,12.44],[20230726,12.44],[20230727,12.26],[20230728,12.56],[20230731,12.57],[20230801,12.53],[20230802,12.29],[20230803,12.34],[20230804,12.42],[20230807,12.42],[20230808,12.34],[20230809,12.32],[20230810,12.22],[20230811,12.11],[20230814,12.13],[20230815,12.04],[20230816,11.99],[20230817,12.04],[20230818,12.01],[20230821,11.97],[20230822,12.01],[20230823,12.24],[20230824,12.13],[20230825,12.22],[20230828,12.29],[20230829,12.44],[20230830,12.36],[20230831,12.32],[20230901,12.4],[20230904,12.52],[20230905,12.53],[20230906,12.49],[20230907,12.51],[20230908,12.56],[20230911,12.58],[20230912,12.53],[20230913,12.53],[20230914,12.62],[20230915,12.69],[20230918,12.63],[20230919,12.52],[20230920,12.49],[20230921,12.41],[20230922,12.44],[20230925,12.4],[20230926,12.31],[20230927,12.41],[20230928,12.41],[20230929,12.36],[20231002,12.38],[20231003,12.34],[20231004,12.29],[20231006,12.31],[20231009,12.3],[20231010,12.34],[20231011,12.38],[20231012,12.28],[20231013,12.33],[20231016,12.36],[20231017,12.23],[20231018,12.13],[20231019,12.09],[20231020,11.97],[20231023,11.88],[20231024,11.88],[20231025,11.8],[20231026,11.69],[20231027,11.72],[20231030,11.81],[20231031,11.74],[20231101,11.89],[20231102,11.97],[20231103,12.15],[20231106,12.22],[20231107,12.27],[20231108,12.29],[20231109,12.16],[20231110,12.23],[20231113,12.22],[20231114,12.38],[20231115,12.29],[20231116,12.35],[20231117,12.34],[20231120,12.4],[20231121,12.38],[20231122,12.4],[20231123,12.39],[20231124,12.39],[20231127,12.39],[20231128,12.41],[20231129,12.38],[20231130,12.41],[20231201,12.61],[20231204,12.63],[20231205,12.67],[20231206,12.74],[20231207,12.78],[20231208,12.76],[20231211,12.75],[20231212,12.71],[20231213,12.8],[20231214,12.8],[20231215,12.69],[20231218,12.73],[20231219,12.75],[20231220,12.57],[20231221,12.67],[20231222,12.66],[20231226,12.76],[20231227,12.77],[20231228,12.76],[20231229,12.84],[20240102,12.91],[20240103,12.91],[20240104,12.91],[20240105,12.96],[20240108,12.95],[20240109,12.83],[20240110,12.81],[20240111,12.8],[20240112,12.9],[20240115,12.89],[20240116,12.9],[20240117,12.71],[20240118,12.76],[20240119,12.86],[20240122,12.76],[20240123,12.73],[20240124,12.8],[20240125,12.82],[20240126,12.82],[20240129,12.89],[20240130,12.81],[20240131,12.89],[20240201,13.05],[20240202,12.97],[20240205,13.03],[20240206,13.15],[20240207,13.19],[20240208,13.16],[20240209,13.15],[20240212,13.14],[20240213,13.07],[20240214,13.25],[20240215,13.3],[20240216,13.38],[20240220,13.43],[20240221,13.41],[20240222,13.46],[20240223,13.44],[20240226,13.42],[20240227,13.45],[20240228,13.47],[20240229,13.59],[20240301,13.7],[20240304,13.65],[20240305,13.58],[20240306,13.6],[20240307,13.68],[20240308,13.62],[20240311,13.61],[20240312,13.7],[20240313,13.55],[20240314,13.54],[20240315,13.58],[20240318,13.56],[20240319,13.52],[20240320,13.71],[20240321,13.67],[20240322,13.68],[20240325,13.64],[20240326,13.63],[20240327,13.73],[20240328,13.77],[20240401,13.78],[20240402,13.93],[20240403,13.9],[20240404,13.73],[20240405,13.81],[20240408,13.79],[20240409,13.79],[20240410,13.66],[20240411,13.96],[20240412,13.85],[20240415,13.67],[20240416,13.48],[20240417,13.56],[20240418,13.55],[20240419,13.55],[20240422,13.69],[20240423,13.76],[20240424,13.78],[20240425,13.75],[20240426,13.82],[20240429,13.92],[20240430,13.8],[20240501,13.8],[20240502,14],[20240503,13.97],[20240506,13.98],[20240507,13.91],[20240508,13.95],[20240509,13.96],[20240510,13.92],[20240513,13.94],[20240514,13.94],[20240515,14.01],[20240516,13.92],[20240517,13.96],[20240520,14.01],[20240521,13.89],[20240522,13.94],[20240523,13.83],[20240524,13.87],[20240528,13.82],[20240529,13.7],[20240530,13.72],[20240531,13.73],[20240603,13.86],[20240604,13.62],[20240605,13.85],[20240606,13.88],[20240607,13.86],[20240610,14.15],[20240611,14.11],[20240612,14.17],[20240613,14.07],[20240614,14.14],[20240617,14.15],[20240618,14.19],[20240620,14.14],[20240621,14.12],[20240624,14.04],[20240625,14.03],[20240626,14],[20240627,14.01],[20240628,13.98],[20240701,14.05],[20240702,14.04],[20240703,14.14],[20240705,14.21],[20240708,14.21],[20240709,14.24],[20240710,14.25],[20240711,14.27],[20240712,14.37],[20240715,14.26],[20240716,14.23],[20240717,14.12],[20240718,14.06],[20240719,13.96],[20240722,13.98],[20240723,13.99],[20240724,13.97],[20240725,13.93],[20240726,14.04],[20240729,14.07],[20240730,14.02],[20240731,14.09],[20240801,13.94],[20240802,13.83],[20240805,13.2],[20240806,13.39],[20240807,13.58],[20240808,13.78],[20240809,13.85],[20240812,13.91],[20240813,13.96],[20240814,13.89],[20240815,13.96],[20240816,14.13],[20240819,14.18],[20240820,14.13],[20240821,14.16],[20240822,14.06],[20240823,14.21],[20240826,14.14],[20240827,14.16],[20240828,14.14],[20240829,14.2],[20240830,14.24],[20240903,14.15],[20240904,14.11],[20240905,14.08],[20240906,13.97],[20240909,14.08],[20240910,14.1],[20240911,14.14],[20240912,14.24],[20240913,14.2],[20240916,14.15],[20240917,14.18],[20240918,14.19],[20240919,14.3],[20240920,14.31],[20240923,14.46],[20240924,14.49],[20240925,14.36],[20240926,14.56],[20240927,14.44],[20240930,14.41],[20241001,14.51],[20241002,14.54],[20241003,14.42],[20241004,14.53],[20241007,14.51],[20241008,14.49],[20241009,14.48],[20241010,14.47],[20241011,14.53],[20241014,14.59],[20241015,14.5],[20241016,14.55],[20241017,14.51],[20241018,14.55],[20241021,14.5],[20241022,14.48],[20241023,14.5],[20241024,14.46],[20241025,14.36],[20241028,14.45],[20241029,14.47],[20241030,14.37],[20241031,14.26],[20241101,14.29],[20241104,14.26],[20241105,14.34],[20241106,14.57],[20241107,14.52],[20241108,14.32],[20241111,14.51],[20241112,14.38],[20241113,14.23],[20241114,14.37],[20241115,14.25],[20241118,14.27],[20241119,14.27],[20241120,14.32],[20241121,14.36],[20241122,14.52],[20241125,14.56],[20241126,14.49],[20241127,14.43],[20241129,14.44],[20241202,14.5],[20241203,14.57],[20241204,14.62],[20241205,14.65],[20241206,14.59],[20241209,14.63],[20241210,14.7],[20241211,14.8],[20241212,14.76],[20241213,14.69],[20241216,14.67],[20241217,14.62],[20241218,14.42],[20241219,14.59],[20241220,14.61],[20241223,14.67],[20241224,14.71],[20241226,14.7],[20241227,14.55],[20241230,14.66],[20241231,14.66],[20250102,14.81],[20250103,14.86],[20250106,14.58],[20250107,14.66],[20250108,14.73],[20250110,14.35],[20250113,14.31],[20250114,14.36],[20250115,14.48],[20250116,14.52],[20250117,14.58],[20250121,14.51],[20250122,14.46],[20250123,14.58],[20250124,14.42],[20250127,14.16],[20250128,14.21],[20250129,14.33],[20250130,14.35],[20250131,14.33],[20250203,14.5],[20250204,14.5],[20250205,14.45],[20250206,14.61],[20250207,14.54],[20250210,14.61],[20250211,14.45],[20250212,14.46],[20250213,14.57],[20250214,14.39],[20250218,14.4],[20250219,14.46],[20250220,14.55],[20250221,14.43],[20250224,14.39],[20250225,14.29],[20250226,14.34],[20250227,14.2],[20250228,14.13],[20250303,13.95],[20250304,13.86],[20250305,14],[20250306,13.79],[20250307,13.83],[20250310,13.61],[20250311,13.54],[20250312,13.61],[20250313,13.61],[20250314,13.67],[20250317,13.79],[20250318,13.79],[20250319,13.88],[20250320,13.92],[20250321,14.02],[20250324,14.05],[20250325,13.99],[20250326,13.94],[20250327,14.05],[20250328,13.88],[20250331,13.72],[20250401,13.77],[20250402,13.8],[20250403,13.13],[20250404,12.79],[20250407,12.56],[20250408,12.37],[20250409,12.58],[20250410,12.54],[20250411,12.53],[20250414,12.69],[20250415,12.84],[20250416,12.66],[20250417,12.8],[20250421,12.83],[20250422,12.87],[20250423,13.03],[20250424,13.26],[20250425,13.26],[20250428,13.32],[20250429,13.37],[20250430,13.32],[20250501,13.37],[20250502,13.57],[20250505,13.65],[20250506,13.66],[20250507,13.63],[20250508,13.62],[20250509,13.75],[20250512,14.19],[20250513,14.33],[20250514,14.3],[20250515,14.39],[20250516,14.39],[20250519,14.35],[20250520,14.24],[20250521,14.16],[20250522,14.15],[20250523,14.29],[20250527,14.25],[20250528,14.24],[20250529,14.28],[20250530,14.13],[20250602,14.13],[20250603,14.18],[20250604,14.26],[20250605,14.17],[20250606,14.29],[20250609,14.36],[20250610,14.43],[20250611,14.48],[20250612,14.3],[20250613,14.22],[20250616,14.28],[20250617,14.11],[20250618,14.22],[20250620,14.03],[20250623,14.1],[20250624,14.18],[20250625,14.24],[20250626,14.24],[20250627,14.3],[20250630,14.33],[20250701,14.23],[20250702,14.31],[20250703,14.5],[20250707,14.39],[20250708,14.41],[20250709,14.46],[20250710,14.41],[20250711,14.39],[20250714,14.41],[20250715,14.47],[20250716,14.59],[20250717,14.65],[20250718,14.46],[20250721,14.5],[20250722,14.5],[20250723,14.57],[20250724,14.46],[20250725,14.4],[20250728,14.38],[20250729,14.46],[20250730,14.39],[20250731,14.4],[20250801,14.36],[20250804,14.26],[20250805,14.31],[20250806,14.27],[20250807,14.35],[20250808,14.32],[20250811,14.31],[20250812,14.37],[20250813,14.29],[20250814,14.3],[20250815,14.32],[20250818,14.38],[20250819,14.32],[20250820,14.29],[20250821,14.31],[20250822,14.4],[20250825,14.23],[20250826,14.26],[20250827,14.41],[20250828,14.33],[20250829,14.29],[20250902,14.24],[20250903,14.3],[20250904,14.37],[20250905,14.27],[20250908,14.28],[20250909,14.27],[20250910,14.31],[20250911,14.38],[20250912,14.3],[20250915,14.33],[20250916,14.4],[20250917,14.37],[20250918,14.38],[20250919,14.5],[20250922,14.4],[20250923,14.25],[20250924,14.29],[20250925,14.17],[20250926,14.14],[20250929,14.07],[20250930,14.07],[20251001,14.15],[20251002,14.08],[20251003,14.13],[20251006,14.26],[20251007,14.29],[20251008,14.42],[20251009,14.39],[20251010,14.25],[20251013,14.44],[20251014,14.33],[20251015,14.39],[20251016,14.33],[20251017,14.27],[20251020,14.32],[20251021,14.38],[20251022,14.44],[20251023,14.47],[20251024,14.44],[20251027,14.42],[20251028,14.46],[20251029,14.44],[20251030,14.48],[20251031,14.42]]}
{"meta":{"id":"914-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets","currency":"EUR"},"ts":[[20201101,880.13],[20201102,885.26],[20201103,892],[20201104,899.64],[20201105,913.37],[20201106,917.14],[20201107,917.14],[20201108,917.14],[20201109,936.97],[20201110,936.02],[20201111,941.01],[20201112,938.54],[20201113,941.31],[20201114,941.31],[20201115,941.31],[20201116,951.83],[20201117,952.28],[20201118,960.85],[20201119,963.38],[20201120,966.11],[20201121,966.11],[20201122,966.11],[20201123,971.09],[20201124,975.37],[20201125,969.37],[20201126,975.17],[20201127,979.18],[20201128,979.18],[20201129,979.18],[20201130,968.72],[20201201,979.28],[20201202,977.42],[20201203,977.94],[20201204,984.1],[20201205,984.1],[20201206,984.1],[20201207,989.84],[20201208,992.81],[20201209,994.67],[20201210,994.39],[20201211,994.68],[20201212,994.68],[20201213,994.68],[20201214,994.84],[20201215,998.49],[20201216,1003.4],[20201217,1004.9],[20201218,1003.07],[20201219,1003.07],[20201220,1003.07],[20201221,996.8],[20201222,987.95],[20201223,1000.74],[20201224,1002.06],[20201225,1002.06],[20201226,1002.06],[20201227,1002.06],[20201228,1009.4],[20201229,1014.54],[20201230,1019.59],[20201231,1022.23],[20210101,1022.23],[20210102,1022.23],[20210103,1022.23],[20210104,1036.07],[20210105,1038.27],[20210106,1034.38],[20210107,1042.05],[20210108,1054.7],[20210109,1054.7],[20210110,1054.7],[20210111,1055.56],[20210112,1060.77],[20210113,1067.53],[20210114,1075.71],[20210115,1066.31],[20210116,1066.31],[20210117,1066.31],[20210118,1074.94],[20210119,1079.72],[20210120,1088.95],[20210121,1082.31],[20210122,1073.29],[20210123,1073.29],[20210124,1073.29],[20210125,1077.02],[20210126,1073.99],[20210127,1067.7],[20210128,1056.78],[20210129,1042.86],[20210130,1042.86],[20210131,1042.86],[20210201,1061.37],[20210202,1081.87],[20210203,1092.16],[20210204,1094.17],[20210205,1098.82],[20210206,1098.82],[20210207,1098.82],[20210208,1107.84],[20210209,1104.17],[20210210,1105.42],[20210211,1108.69],[20210212,1111.53],[20210213,1111.53],[20210214,1111.53],[20210215,1117.89],[20210216,1124.69],[20210217,1137.85],[20210218,1134.78],[20210219,1132.2],[20210220,1132.2],[20210221,1132.2],[20210222,1115.03],[20210223,1114.88],[20210224,1106.19],[20210225,1102.25],[20210226,1089.1],[20210227,1089.1],[20210228,1089.1],[20210301,1105.31],[20210302,1105.15],[20210303,1109.9],[20210304,1103.83],[20210305,1104.53],[20210306,1104.53],[20210307,1104.53],[20210308,1087.67],[20210309,1082.82],[20210310,1090.95],[20210311,1104.4],[20210312,1110.06],[20210313,1110.06],[20210314,1110.06],[20210315,1112.83],[20210316,1125.26],[20210317,1127.4],[20210318,1126.26],[20210319,1126.65],[20210320,1126.65],[20210321,1126.65],[20210322,1121.19],[20210323,1116.83],[20210324,1110.53],[20210325,1109.29],[20210326,1121.55],[20210327,1121.55],[20210328,1121.55],[20210329,1122.34],[20210330,1133.56],[20210331,1137.63],[20210401,1144],[20210402,1144],[20210403,1144],[20210404,1144],[20210405,1144.25],[20210406,1150.74],[20210407,1147.51],[20210408,1155.14],[20210409,1149.77],[20210410,1149.77],[20210411,1149.77],[20210412,1136.66],[20210413,1138.88],[20210414,1138.73],[20210415,1145.85],[20210416,1154.5],[20210417,1154.5],[20210418,1154.5],[20210419,1156.25],[20210420,1156.96],[20210421,1156.31],[20210422,1155.81],[20210423,1160.17],[20210424,1160.17],[20210425,1160.17],[20210426,1167.68],[20210427,1172.04],[20210428,1173.79],[20210429,1172.17],[20210430,1167.77],[20210501,1167.77],[20210502,1167.77],[20210503,1164.37],[20210504,1157.9],[20210505,1160.95],[20210506,1166.14],[20210507,1173.67],[20210508,1173.67],[20210509,1173.67],[20210510,1170.43],[20210511,1157.46],[20210512,1144.75],[20210513,1142.96],[20210514,1141.84],[20210515,1141.84],[20210516,1141.84],[20210517,1133.31],[20210518,1144.43],[20210519,1141.3],[20210520,1143.89],[20210521,1147.79],[20210522,1147.79],[20210523,1147.79],[20210524,1149.21],[20210525,1154.72],[20210526,1166.19],[20210527,1178.24],[20210528,1186.96],[20210529,1186.96],[20210530,1186.96],[20210531,1192.09],[20210601,1199.33],[20210602,1205.62],[20210603,1207.66],[20210604,1212.39],[20210605,1212.39],[20210606,1212.39],[20210607,1213.43],[20210608,1210.45],[20210609,1205.21],[20210610,1212.88],[20210611,1217.89],[20210612,1217.89],[20210613,1217.89],[20210614,1219.56],[20210615,1219.56],[20210616,1213.22],[20210617,1226.48],[20210618,1228.61],[20210619,1228.61],[20210620,1228.61],[20210621,1225.27],[20210622,1228.32],[20210623,1228.05],[20210624,1234.65],[20210625,1237.91],[20210626,1237.91],[20210627,1237.91],[20210628,1246.54],[20210629,1247.53],[20210630,1251.15],[20210701,1248.32],[20210702,1252.47],[20210703,1252.47],[20210704,1252.47],[20210705,1254.22],[20210706,1248.81],[20210707,1250.34],[20210708,1236.12],[20210709,1235.72],[20210710,1235.72],[20210711,1235.72],[20210712,1243.54],[20210713,1246.87],[20210714,1250.84],[20210715,1256.85],[20210716,1256.84],[20210717,1256.84],[20210718,1256.84],[20210719,1242.47],[20210720,1235.94],[20210721,1236.84],[20210722,1249.23],[20210723,1245.79],[20210724,1245.79],[20210725,1245.79],[20210726,1235.26],[20210727,1221.01],[20210728,1224.07],[20210729,1235.1],[20210730,1226.81],[20210731,1226.81],[20210801,1226.81],[20210802,1233.86],[20210803,1236.14],[20210804,1243.4],[20210805,1244.18],[20210806,1244.02],[20210807,1244.02],[20210808,1244.02],[20210809,1245.91],[20210810,1247.87],[20210811,1244.89],[20210812,1242.02],[20210813,1231.04],[20210814,1231.04],[20210815,1231.04],[20210816,1221.67],[20210817,1208.49],[20210818,1218.12],[20210819,1202.39],[20210820,1194.49],[20210821,1194.49],[20210822,1194.49],[20210823,1202.34],[20210824,1217.94],[20210825,1226.31],[20210826,1218.71],[20210827,1226.94],[20210828,1226.94],[20210829,1226.94],[20210830,1235.5],[20210831,1244.17],[20210901,1248.88],[20210902,1243.68],[20210903,1244.42],[20210904,1244.42],[20210905,1244.42],[20210906,1249.42],[20210907,1247.31],[20210908,1236.71],[20210909,1237.51],[20210910,1243.86],[20210911,1243.86],[20210912,1243.86],[20210913,1248.82],[20210914,1247.29],[20210915,1247.1],[20210916,1245.64],[20210917,1240.58],[20210918,1240.58],[20210919,1240.58],[20210920,1224.15],[20210921,1228.42],[20210922,1234.89],[20210923,1245.51],[20210924,1238.43],[20210925,1238.43],[20210926,1238.43],[20210927,1234.22],[20210928,1218.38],[20210929,1215.74],[20210930,1226.07],[20211001,1222.78],[20211002,1222.78],[20211003,1222.78],[20211004,1211.54],[20211005,1213.18],[20211006,1206.08],[20211007,1222.02],[20211008,1219.54],[20211009,1219.54],[20211010,1219.54],[20211011,1218.35],[20211012,1215.71],[20211013,1221.12],[20211014,1226.27],[20211015,1236.43],[20211016,1236.43],[20211017,1236.43],[20211018,1238.52],[20211019,1236.85],[20211020,1236.67],[20211021,1226.63],[20211022,1222.6],[20211023,1222.6],[20211024,1222.6],[20211025,1229.69],[20211026,1230.69],[20211027,1226.66],[20211028,1220.01],[20211029,1215.26],[20211030,1215.26],[20211031,1215.26],[20211101,1219.84],[20211102,1221.03],[20211103,1223.82],[20211104,1229.24],[20211105,1235.95],[20211106,1235.95],[20211107,1235.95],[20211108,1236.9],[20211109,1243.66],[20211110,1241.36],[20211111,1254.49],[20211112,1256.75],[20211113,1256.75],[20211114,1256.75],[20211115,1265.91],[20211116,1268.08],[20211117,1267.84],[20211118,1257.42],[20211119,1262.83],[20211120,1262.83],[20211121,1262.83],[20211122,1257.65],[20211123,1249.47],[20211124,1255.78],[20211125,1257.66],[20211126,1220.33],[20211127,1220.33],[20211128,1220.33],[20211129,1214.6],[20211130,1205.27],[20211201,1211.3],[20211202,1213.59],[20211203,1220.82],[20211204,1220.82],[20211205,1220.82],[20211206,1218.27],[20211207,1234.42],[20211208,1238.38],[20211209,1241.74],[20211210,1241.58],[20211211,1241.58],[20211212,1241.58],[20211213,1237.2],[20211214,1224.12],[20211215,1225.2],[20211216,1224.29],[20211217,1216.92],[20211218,1216.92],[20211219,1216.92],[20211220,1195.88],[20211221,1208.53],[20211222,1212.35],[20211223,1222.11],[20211224,1223.27],[20211225,1223.27],[20211226,1223.27],[20211227,1232.83],[20211228,1235.77],[20211229,1235.48],[20211230,1238.74],[20211231,1242.06],[20220101,1242.06],[20220102,1242.06],[20220103,1240.54],[20220104,1244.54],[20220105,1232.2],[20220106,1222.89],[20220107,1225.22],[20220108,1225.22],[20220109,1225.22],[20220110,1225.89],[20220111,1225.92],[20220112,1237.88],[20220113,1230.22],[20220114,1228.07],[20220115,1228.07],[20220116,1228.07],[20220117,1231.48],[20220118,1226.47],[20220119,1230.3],[20220120,1239.17],[20220121,1225.45],[20220122,1225.45],[20220123,1225.45],[20220124,1202.44],[20220125,1199.65],[20220126,1203.05],[20220127,1201.3],[20220128,1205.04],[20220129,1205.04],[20220130,1205.04],[20220131,1216.68],[20220201,1215.28],[20220202,1211.41],[20220203,1207.92],[20220204,1196.2],[20220205,1196.2],[20220206,1196.2],[20220207,1198.31],[20220208,1203.67],[20220209,1216.39],[20220210,1216.89],[20220211,1209.53],[20220212,1209.53],[20220213,1209.53],[20220214,1201.43],[20220215,1208.31],[20220216,1216.11],[20220217,1213.73],[20220218,1213.72],[20220219,1213.72],[20220220,1213.72],[20220221,1209.36],[20220222,1200.07],[20220223,1205.78],[20220224,1183.83],[20220225,1196.57],[20220226,1196.57],[20220227,1196.57],[20220228,1196.07],[20220301,1201.7],[20220302,1202.48],[20220303,1212.74],[20220304,1204.81],[20220305,1204.81],[20220306,1204.81],[20220307,1172.02],[20220308,1157.29],[20220309,1162.65],[20220310,1166.17],[20220311,1167.71],[20220312,1167.71],[20220313,1167.71],[20220314,1147.17],[20220315,1129.4],[20220316,1159.21],[20220317,1177.26],[20220318,1189.66],[20220319,1189.66],[20220320,1189.66],[20220321,1191.45],[20220322,1202.53],[20220323,1209.4],[20220324,1216.4],[20220325,1212.37],[20220326,1212.37],[20220327,1212.37],[20220328,1211.97],[20220329,1213.22],[20220330,1217.15],[20220331,1217.97],[20220401,1232.02],[20220402,1232.02],[20220403,1232.02],[20220404,1250.33],[20220405,1251.34],[20220406,1242.54],[20220407,1226.7],[20220408,1233.76],[20220409,1233.76],[20220410,1233.76],[20220411,1216.34],[20220412,1218.32],[20220413,1226.56],[20220414,1224.83],[20220415,1224.83],[20220416,1224.83],[20220417,1224.83],[20220418,1224.42],[20220419,1224.55],[20220420,1223.95],[20220421,1216.33],[20220422,1207.8],[20220423,1207.8],[20220424,1207.8],[20220425,1181.03],[20220426,1185.27],[20220427,1189.42],[20220428,1204.38],[20220429,1206.24],[20220430,1206.24],[20220501,1206.24],[20220502,1204.3],[20220503,1203.28],[20220504,1201.97],[20220505,1193.7],[20220506,1167.77],[20220507,1167.77],[20220508,1167.77],[20220509,1154.48],[20220510,1144.22],[20220511,1144.04],[20220512,1141.61],[20220513,1160.99],[20220514,1160.99],[20220515,1160.99],[20220516,1163.45],[20220517,1172.46],[20220518,1171.22],[20220519,1159.14],[20220520,1171.17],[20220521,1171.17],[20220522,1171.17],[20220523,1167.66],[20220524,1146.57],[20220525,1155.04],[20220526,1156.73],[20220527,1168.31],[20220528,1168.31],[20220529,1168.31],[20220530,1180.76],[20220531,1191.52],[20220601,1190.3],[20220602,1191.84],[20220603,1187.62],[20220604,1187.62],[20220605,1187.62],[20220606,1189.99],[20220607,1186.55],[20220608,1182.55],[20220609,1174.99],[20220610,1178.57],[20220611,1178.57],[20220612,1178.57],[20220613,1151],[20220614,1146.51],[20220615,1151.32],[20220616,1142.26],[20220617,1129.41],[20220618,1129.41],[20220619,1129.41],[20220620,1114.93],[20220621,1121.72],[20220622,1105.39],[20220623,1107.98],[20220624,1120.94],[20220625,1120.94],[20220626,1120.94],[20220627,1133.57],[20220628,1134.82],[20220629,1125.08],[20220630,1125.18],[20220701,1113.57],[20220702,1113.57],[20220703,1113.57],[20220704,1109.23],[20220705,1120.44],[20220706,1122.46],[20220707,1138.62],[20220708,1145.7],[20220709,1145.7],[20220710,1145.7],[20220711,1142.53],[20220712,1132.75],[20220713,1131.23],[20220714,1134.65],[20220715,1126.03],[20220716,1126.03],[20220717,1126.03],[20220718,1133.65],[20220719,1129.94],[20220720,1141.2],[20220721,1144.37],[20220722,1142.13],[20220723,1142.13],[20220724,1142.13],[20220725,1139.74],[20220726,1150.02],[20220727,1154.03],[20220728,1166.12],[20220729,1161.89],[20220730,1161.89],[20220731,1161.89],[20220801,1161.31],[20220802,1152.54],[20220803,1152.98],[20220804,1160.1],[20220805,1169.47],[20220806,1169.47],[20220807,1169.47],[20220808,1176],[20220809,1173.13],[20220810,1171.85],[20220811,1176.68],[20220812,1190.53],[20220813,1190.53],[20220814,1190.53],[20220815,1196.04],[20220816,1209.3],[20220817,1205.85],[20220818,1202],[20220819,1201.33],[20220820,1201.33],[20220821,1201.33],[20220822,1199.64],[20220823,1206.73],[20220824,1201.92],[20220825,1211.06],[20220826,1208.79],[20220827,1208.79],[20220828,1208.79],[20220829,1199.41],[20220830,1193.82],[20220831,1190.47],[20220901,1181.98],[20220902,1180.69],[20220903,1180.69],[20220904,1180.69],[20220905,1185.52],[20220906,1182.43],[20220907,1179.45],[20220908,1174.34],[20220909,1181.91],[20220910,1181.91],[20220911,1181.91],[20220912,1181.99],[20220913,1175.3],[20220914,1184.55],[20220915,1175.95],[20220916,1162.19],[20220917,1162.19],[20220918,1162.19],[20220919,1154.79],[20220920,1159.52],[20220921,1157.93],[20220922,1153.52],[20220923,1143.11],[20220924,1143.11],[20220925,1143.11],[20220926,1125.81],[20220927,1133.44],[20220928,1119.57],[20220929,1102.78],[20220930,1102.27],[20221001,1102.27],[20221002,1102.27],[20221003,1106.42],[20221004,1115.1],[20221005,1116.87],[20221006,1128.91],[20221007,1124.69],[20221008,1124.69],[20221009,1124.69],[20221010,1121.67],[20221011,1103.59],[20221012,1109.03],[20221013,1098.84],[20221014,1110.09],[20221015,1110.09],[20221016,1110.09],[20221017,1111.39],[20221018,1114.46],[20221019,1110.54],[20221020,1103.39],[20221021,1107.18],[20221022,1107.18],[20221023,1107.18],[20221024,1086.88],[20221025,1077.57],[20221026,1071.99],[20221027,1082.43],[20221028,1078.8],[20221029,1078.8],[20221030,1078.8],[20221031,1086.31],[20221101,1093.85],[20221102,1113.41],[20221103,1124.77],[20221104,1133.83],[20221105,1133.83],[20221106,1133.83],[20221107,1131.8],[20221108,1130.39],[20221109,1127.71],[20221110,1125.27],[20221111,1121.79],[20221112,1121.79],[20221113,1121.79],[20221114,1125.98],[20221115,1132.14],[20221116,1120.47],[20221117,1116.35],[20221118,1115.57],[20221119,1115.57],[20221120,1115.57],[20221121,1120.77],[20221122,1114.29],[20221123,1109.43],[20221124,1116.18],[20221125,1113.92],[20221126,1113.92],[20221127,1113.92],[20221128,1103.17],[20221129,1126.01],[20221130,1141.32],[20221201,1143.69],[20221202,1138.77],[20221203,1138.77],[20221204,1138.77],[20221205,1140.28],[20221206,1134.23],[20221207,1128.16],[20221208,1131.42],[20221209,1134.24],[20221210,1134.24],[20221211,1134.24],[20221212,1123.82],[20221213,1123.95],[20221214,1122.13],[20221215,1115.79],[20221216,1110.5],[20221217,1110.5],[20221218,1110.5],[20221219,1109.77],[20221220,1105.19],[20221221,1105.15],[20221222,1107.61],[20221223,1102.9],[20221224,1102.9],[20221225,1102.9],[20221226,1102.9],[20221227,1106.44],[20221228,1108.24],[20221229,1107.54],[20221230,1106.22],[20221231,1106.22],[20230101,1106.22],[20230102,1102.29],[20230103,1114.33],[20230104,1116.06],[20230105,1123.69],[20230106,1139.39],[20230107,1139.39],[20230108,1139.39],[20230109,1141.91],[20230110,1143.29],[20230111,1142.99],[20230112,1144.19],[20230113,1147.99],[20230114,1147.99],[20230115,1147.99],[20230116,1151.25],[20230117,1148.01],[20230118,1150.68],[20230119,1153.6],[20230120,1157.1],[20230121,1157.1],[20230122,1157.1],[20230123,1156.84],[20230124,1158.01],[20230125,1159.42],[20230126,1163.18],[20230127,1165.56],[20230128,1165.56],[20230129,1165.56],[20230130,1156.75],[20230131,1164.34],[20230201,1167.69],[20230202,1168.42],[20230203,1164.33],[20230204,1164.33],[20230205,1164.33],[20230206,1163.01],[20230207,1171.1],[20230208,1169.22],[20230209,1165.93],[20230210,1166.12],[20230211,1166.12],[20230212,1166.12],[20230213,1166.98],[20230214,1161.89],[20230215,1159.56],[20230216,1161.66],[20230217,1161.42],[20230218,1161.42],[20230219,1161.42],[20230220,1164.96],[20230221,1162.88],[20230222,1155.76],[20230223,1164.23],[20230224,1155.69],[20230225,1155.69],[20230226,1155.69],[20230227,1149.08],[20230228,1146.36],[20230301,1152.67],[20230302,1158.23],[20230303,1163.96],[20230304,1163.96],[20230305,1163.96],[20230306,1165.74],[20230307,1158.11],[20230308,1164.4],[20230309,1157.99],[20230310,1138.21],[20230311,1138.21],[20230312,1138.21],[20230313,1124.97],[20230314,1108.72],[20230315,1123.96],[20230316,1114.5],[20230317,1118.02],[20230318,1118.02],[20230319,1118.02],[20230320,1101.45],[20230321,1104.33],[20230322,1107.85],[20230323,1106.95],[20230324,1116.94],[20230325,1116.94],[20230326,1116.94],[20230327,1114.8],[20230328,1113.43],[20230329,1118.96],[20230330,1123.2],[20230331,1128.71],[20230401,1128.71],[20230402,1128.71],[20230403,1126.64],[20230404,1122.68],[20230405,1118.71],[20230406,1116.4],[20230407,1116.4],[20230408,1116.4],[20230409,1116.4],[20230410,1116.7],[20230411,1134.11],[20230412,1133.78],[20230413,1129.43],[20230414,1130.05],[20230415,1130.05],[20230416,1130.05],[20230417,1137.71],[20230418,1134.47],[20230419,1128.32],[20230420,1122.8],[20230421,1109.59],[20230422,1109.59],[20230423,1109.59],[20230424,1102.49],[20230425,1087.49],[20230426,1087.44],[20230427,1095.99],[20230428,1106.3],[20230429,1106.3],[20230430,1106.3],[20230501,1106.28],[20230502,1107.12],[20230503,1100.66],[20230504,1102.85],[20230505,1108.33],[20230506,1108.33],[20230507,1108.33],[20230508,1110.65],[20230509,1111.3],[20230510,1112.29],[20230511,1111.73],[20230512,1110.61],[20230513,1110.61],[20230514,1110.61],[20230515,1114.03],[20230516,1113.33],[20230517,1122.67],[20230518,1123.88],[20230519,1129.69],[20230520,1129.69],[20230521,1129.69],[20230522,1134.18],[20230523,1134.57],[20230524,1130.2],[20230525,1131.67],[20230526,1138.02],[20230527,1138.02],[20230528,1138.02],[20230529,1140.58],[20230530,1137.43],[20230531,1137.71],[20230601,1141.88],[20230602,1152.39],[20230603,1152.39],[20230604,1152.39],[20230605,1160.96],[20230606,1163.08],[20230607,1166.01],[20230608,1158.93],[20230609,1163.87],[20230610,1163.87],[20230611,1163.87],[20230612,1167.63],[20230613,1172.8],[20230614,1175.18],[20230615,1181.72],[20230616,1175.99],[20230617,1175.99],[20230618,1175.99],[20230619,1175.86],[20230620,1171.73],[20230621,1165.52],[20230622,1156.55],[20230623,1155.45],[20230624,1155.45],[20230625,1155.45],[20230626,1150.52],[20230627,1148.22],[20230628,1147.83],[20230629,1149.29],[20230630,1162.71],[20230701,1162.71],[20230702,1162.71],[20230703,1173.36],[20230704,1177.61],[20230705,1174.97],[20230706,1160.63],[20230707,1156.29],[20230708,1156.29],[20230709,1156.29],[20230710,1149.25],[20230711,1158.91],[20230712,1161.82],[20230713,1159.26],[20230714,1161.01],[20230715,1161.01],[20230716,1161.01],[20230717,1158.73],[20230718,1157.2],[20230719,1157.86],[20230720,1160.34],[20230721,1166.23],[20230722,1166.23],[20230723,1166.23],[20230724,1169.92],[20230725,1184.33],[20230726,1179.56],[20230727,1178.31],[20230728,1195.36],[20230729,1195.36],[20230730,1195.36],[20230731,1200.47],[20230801,1197.52],[20230802,1178.96],[20230803,1179.93],[20230804,1183.07],[20230805,1183.07],[20230806,1183.07],[20230807,1179.07],[20230808,1174.66],[20230809,1172.61],[20230810,1166.06],[20230811,1158.95],[20230812,1158.95],[20230813,1158.95],[20230814,1154.09],[20230815,1152.19],[20230816,1147.82],[20230817,1149.83],[20230818,1144.63],[20230819,1144.63],[20230820,1144.63],[20230821,1139.38],[20230822,1149.45],[20230823,1159.94],[20230824,1163.75],[20230825,1158.75],[20230826,1158.75],[20230827,1158.75],[20230828,1163.66],[20230829,1176.78],[20230830,1173.8],[20230831,1171.34],[20230901,1177.67],[20230902,1177.67],[20230903,1177.67],[20230904,1187.92],[20230905,1190.42],[20230906,1184.73],[20230907,1179.64],[20230908,1180.98],[20230909,1180.98],[20230910,1180.98],[20230911,1185.49],[20230912,1182.31],[20230913,1180.29],[20230914,1188.73],[20230915,1194.82],[20230916,1194.82],[20230917,1194.82],[20230918,1188.63],[20230919,1181.36],[20230920,1177.17],[20230921,1168.22],[20230922,1173.71],[20230923,1173.71],[20230924,1173.71],[20230925,1171.92],[20230926,1164.85],[20230927,1173.02],[20230928,1170.81],[20230929,1171.15],[20230930,1171.15],[20231001,1171.15],[20231002,1172.81],[20231003,1171.09],[20231004,1159.66],[20231005,1156.67],[20231006,1156.26],[20231007,1156.26],[20231008,1156.26],[20231009,1155.35],[20231010,1158.36],[20231011,1164.02],[20231012,1165.63],[20231013,1163.74],[20231014,1163.74],[20231015,1163.74],[20231016,1156.97],[20231017,1154.44],[20231018,1142.94],[20231019,1133.12],[20231020,1122.8],[20231021,1122.8],[20231022,1122.8],[20231023,1109.63],[20231024,1114.57],[20231025,1115.75],[20231026,1110.97],[20231027,1117.85],[20231028,1117.85],[20231029,1117.85],[20231030,1117.71],[20231031,1111.74],[20231101,1117.26],[20231102,1124.56],[20231103,1139.61],[20231104,1139.61],[20231105,1139.61],[20231106,1155.48],[20231107,1158.84],[20231108,1160.31],[20231109,1155.26],[20231110,1153.32],[20231111,1153.32],[20231112,1153.32],[20231113,1153.79],[20231114,1158.81],[20231115,1161.19],[20231116,1163.31],[20231117,1164.06],[20231118,1164.06],[20231119,1164.06],[20231120,1172.55],[20231121,1172.14],[20231122,1170.77],[20231123,1173.9],[20231124,1168.52],[20231125,1168.52],[20231126,1168.52],[20231127,1165.52],[20231128,1172.62],[20231129,1170.97],[20231130,1177.64],[20231201,1184.63],[20231202,1184.63],[20231203,1184.63],[20231204,1186.93],[20231205,1184.49],[20231206,1192.24],[20231207,1191.04],[20231208,1193.55],[20231209,1193.55],[20231210,1193.55],[20231211,1195.67],[20231212,1190.09],[20231213,1194.05],[20231214,1198.68],[20231215,1198.64],[20231216,1198.64],[20231217,1198.64],[20231218,1195.92],[20231219,1191.92],[20231220,1186.71],[20231221,1189.37],[20231222,1188.96],[20231223,1188.96],[20231224,1188.96],[20231225,1188.93],[20231226,1189.43],[20231227,1194.22],[20231228,1199.94],[20231229,1210.35],[20231230,1210.35],[20231231,1210.35],[20240101,1210.35],[20240102,1209.19],[20240103,1203.67],[20240104,1197.33],[20240105,1200.04],[20240106,1200.04],[20240107,1200.04],[20240108,1194.2],[20240109,1194.6],[20240110,1192.21],[20240111,1194.25],[20240112,1198.93],[20240113,1198.93],[20240114,1198.93],[20240115,1196.85],[20240116,1191.23],[20240117,1171.46],[20240118,1172.32],[20240119,1176.27],[20240120,1176.27],[20240121,1176.27],[20240122,1166.62],[20240123,1170.85],[20240124,1175.73],[20240125,1183.62],[20240126,1181.83],[20240127,1181.83],[20240128,1181.83],[20240129,1186.92],[20240130,1178.71],[20240131,1178.79],[20240201,1184.9],[20240202,1179.19],[20240203,1179.19],[20240204,1179.19],[20240205,1180.66],[20240206,1202.48],[20240207,1211.29],[20240208,1210.69],[20240209,1208.57],[20240210,1208.57],[20240211,1208.57],[20240212,1206.96],[20240213,1204.49],[20240214,1211.24],[20240215,1213.18],[20240216,1217.24],[20240217,1217.24],[20240218,1217.24],[20240219,1220.21],[20240220,1220.08],[20240221,1218.51],[20240222,1222.95],[20240223,1223.24],[20240224,1223.24],[20240225,1223.24],[20240226,1221.3],[20240227,1224.42],[20240228,1217.46],[20240229,1228.12],[20240301,1236],[20240302,1236],[20240303,1236],[20240304,1235.32],[20240305,1231.19],[20240306,1230.57],[20240307,1227.64],[20240308,1226.69],[20240309,1226.69],[20240310,1226.69],[20240311,1229.93],[20240312,1234.53],[20240313,1224.73],[20240314,1230.79],[20240315,1228.82],[20240316,1228.82],[20240317,1228.82],[20240318,1228.99],[20240319,1224.9],[20240320,1232.81],[20240321,1237.29],[20240322,1236.01],[20240323,1236.01],[20240324,1236.01],[20240325,1232.27],[20240326,1228.41],[20240327,1232.66],[20240328,1236.93],[20240329,1236.93],[20240330,1236.93],[20240331,1236.93],[20240401,1236.98],[20240402,1253.77],[20240403,1247.81],[20240404,1243.96],[20240405,1244.58],[20240406,1244.58],[20240407,1244.58],[20240408,1246.2],[20240409,1246.58],[20240410,1244.07],[20240411,1253.04],[20240412,1252.33],[20240413,1252.33],[20240414,1252.33],[20240415,1241.56],[20240416,1221.43],[20240417,1228.73],[20240418,1230.95],[20240419,1222.57],[20240420,1222.57],[20240421,1222.57],[20240422,1225.75],[20240423,1228.42],[20240424,1237.9],[20240425,1229.77],[20240426,1244.52],[20240427,1244.52],[20240428,1244.52],[20240429,1258.71],[20240430,1253.71],[20240501,1253.81],[20240502,1261.33],[20240503,1263.44],[20240504,1263.44],[20240505,1263.44],[20240506,1266.75],[20240507,1266.06],[20240508,1266.56],[20240509,1265.31],[20240510,1261.71],[20240511,1261.71],[20240512,1261.71],[20240513,1259.84],[20240514,1262.65],[20240515,1262.92],[20240516,1266.86],[20240517,1271.77],[20240518,1271.77],[20240519,1271.77],[20240520,1273.26],[20240521,1267.75],[20240522,1268.55],[20240523,1259.31],[20240524,1255.88],[20240525,1255.88],[20240526,1255.88],[20240527,1261.24],[20240528,1255.9],[20240529,1250.81],[20240530,1246.91],[20240531,1240.74],[20240601,1240.74],[20240602,1240.74],[20240603,1246.04],[20240604,1229.82],[20240605,1237.17],[20240606,1242.41],[20240607,1241.49],[20240608,1241.49],[20240609,1241.49],[20240610,1253.35],[20240611,1254.47],[20240612,1252.59],[20240613,1253.87],[20240614,1265.13],[20240615,1265.13],[20240616,1265.13],[20240617,1262.36],[20240618,1268.12],[20240619,1263.96],[20240620,1263.48],[20240621,1265.93],[20240622,1265.93],[20240623,1265.93],[20240624,1257.33],[20240625,1256.98],[20240626,1259.35],[20240627,1253.67],[20240628,1258.49],[20240629,1258.49],[20240630,1258.49],[20240701,1256.87],[20240702,1248.98],[20240703,1252.25],[20240704,1256.65],[20240705,1256.9],[20240706,1256.9],[20240707,1256.9],[20240708,1253.33],[20240709,1261.97],[20240710,1262.43],[20240711,1268.45],[20240712,1265.92],[20240713,1265.92],[20240714,1265.92],[20240715,1262.57],[20240716,1265.1],[20240717,1257.03],[20240718,1248.26],[20240719,1239.67],[20240720,1239.67],[20240721,1239.67],[20240722,1235.35],[20240723,1233.78],[20240724,1229.54],[20240725,1221.1],[20240726,1227.26],[20240727,1227.26],[20240728,1227.26],[20240729,1226.08],[20240730,1225.63],[20240731,1238.71],[20240801,1240.82],[20240802,1213.47],[20240803,1213.47],[20240804,1213.47],[20240805,1152.33],[20240806,1167.57],[20240807,1187.06],[20240808,1190.91],[20240809,1203.36],[20240810,1203.36],[20240811,1203.36],[20240812,1210.05],[20240813,1212.56],[20240814,1209.72],[20240815,1212.86],[20240816,1223.4],[20240817,1223.4],[20240818,1223.4],[20240819,1232.35],[20240820,1226.97],[20240821,1223.76],[20240822,1216.11],[20240823,1222.4],[20240824,1222.4],[20240825,1222.4],[20240826,1219.99],[20240827,1220.09],[20240828,1220.17],[20240829,1223.87],[20240830,1231.83],[20240831,1231.83],[20240901,1231.83],[20240902,1228.36],[20240903,1226.88],[20240904,1215.71],[20240905,1217.51],[20240906,1211.26],[20240907,1211.26],[20240908,1211.26],[20240909,1207.58],[20240910,1207.85],[20240911,1207.39],[20240912,1218.3],[20240913,1221.41],[20240914,1221.41],[20240915,1221.41],[20240916,1220.28],[20240917,1222.58],[20240918,1222.34],[20240919,1231.1],[20240920,1229.98],[20240921,1229.98],[20240922,1229.98],[20240923,1236.15],[20240924,1250.23],[20240925,1245.23],[20240926,1264.42],[20240927,1276.62],[20240928,1276.62],[20240929,1276.62],[20240930,1287.45],[20241001,1298.46],[20241002,1300.89],[20241003,1292.23],[20241004,1294.72],[20241005,1294.72],[20241006,1294.72],[20241007,1297.6],[20241008,1303.47],[20241009,1291.17],[20241010,1295.71],[20241011,1291.4],[20241012,1291.4],[20241013,1291.4],[20241014,1300.27],[20241015,1292.83],[20241016,1294.47],[20241017,1290.8],[20241018,1300.8],[20241019,1300.8],[20241020,1300.8],[20241021,1299.92],[20241022,1297.79],[20241023,1302.78],[20241024,1294.6],[20241025,1288.97],[20241026,1288.97],[20241027,1288.97],[20241028,1293.69],[20241029,1291.87],[20241030,1286.62],[20241031,1283.12],[20241101,1283.98],[20241102,1283.98],[20241103,1283.98],[20241104,1283.84],[20241105,1292.06],[20241106,1315.1],[20241107,1313.42],[20241108,1306.7],[20241109,1306.7],[20241110,1306.7],[20241111,1314.96],[20241112,1301.37],[20241113,1290.5],[20241114,1289.97],[20241115,1282.23],[20241116,1282.23],[20241117,1282.23],[20241118,1278.37],[20241119,1286.48],[20241120,1290.51],[20241121,1292.97],[20241122,1302.2],[20241123,1302.2],[20241124,1302.2],[20241125,1304.55],[20241126,1298.41],[20241127,1295.7],[20241128,1288.35],[20241129,1293.63],[20241130,1293.63],[20241201,1293.63],[20241202,1303.81],[20241203,1309.55],[20241204,1314.74],[20241205,1311.43],[20241206,1309.98],[20241207,1309.98],[20241208,1309.98],[20241209,1313.4],[20241210,1321.15],[20241211,1330.77],[20241212,1330.25],[20241213,1320.89],[20241214,1320.89],[20241215,1320.89],[20241216,1315.7],[20241217,1309.78],[20241218,1304.05],[20241219,1308.33],[20241220,1304.95],[20241221,1304.95],[20241222,1304.95],[20241223,1302.67],[20241224,1304.53],[20241225,1304.48],[20241226,1304.43],[20241227,1300.6],[20241228,1300.6],[20241229,1300.6],[20241230,1298.41],[20241231,1301.23],[20250101,1301.19],[20250102,1306.61],[20250103,1303.52],[20250104,1303.52],[20250105,1303.52],[20250106,1287.84],[20250107,1301.95],[20250108,1302.37],[20250109,1296.14],[20250110,1281.89],[20250111,1281.89],[20250112,1281.89],[20250113,1270.43],[20250114,1280.15],[20250115,1281.8],[20250116,1288.12],[20250117,1290.67],[20250118,1290.67],[20250119,1290.67],[20250120,1298.49],[20250121,1297.52],[20250122,1290.18],[20250123,1293.52],[20250124,1288.62],[20250125,1288.62],[20250126,1288.62],[20250127,1269.73],[20250128,1276.39],[20250129,1283.07],[20250130,1285.59],[20250131,1286.46],[20250201,1286.46],[20250202,1286.46],[20250203,1286.31],[20250204,1288.34],[20250205,1285.71],[20250206,1301.02],[20250207,1306.08],[20250208,1306.08],[20250209,1306.08],[20250210,1308.97],[20250211,1303.09],[20250212,1299.63],[20250213,1300.65],[20250214,1296.95],[20250215,1296.95],[20250216,1296.95],[20250217,1301.38],[20250218,1303.72],[20250219,1309.19],[20250220,1310.73],[20250221,1313.82],[20250222,1313.82],[20250223,1313.82],[20250224,1306.75],[20250225,1291.7],[20250226,1296.34],[20250227,1293.18],[20250228,1276.08],[20250301,1276.08],[20250302,1276.08],[20250303,1265.53],[20250304,1255.49],[20250305,1261.35],[20250306,1257.9],[20250307,1253.17],[20250308,1253.17],[20250309,1253.17],[20250310,1239.37],[20250311,1228.84],[20250312,1235.91],[20250313,1236.98],[20250314,1246.83],[20250315,1246.83],[20250316,1246.83],[20250317,1257.12],[20250318,1263.69],[20250319,1267.55],[20250320,1269.82],[20250321,1266.39],[20250322,1266.39],[20250323,1266.39],[20250324,1265.9],[20250325,1261.4],[20250326,1264.64],[20250327,1266.18],[20250328,1254.06],[20250329,1254.06],[20250330,1254.06],[20250331,1239.34],[20250401,1245.9],[20250402,1245.84],[20250403,1205.95],[20250404,1177.79],[20250405,1177.79],[20250406,1177.79],[20250407,1115.34],[20250408,1114.3],[20250409,1104.22],[20250410,1124.9],[20250411,1120.95],[20250412,1120.95],[20250413,1120.95],[20250414,1136.56],[20250415,1154.65],[20250416,1143.54],[20250417,1153.06],[20250418,1153.11],[20250419,1153.11],[20250420,1153.11],[20250421,1153.25],[20250422,1155.94],[20250423,1175],[20250424,1184.27],[20250425,1185.75],[20250426,1185.75],[20250427,1185.75],[20250428,1189.97],[20250429,1196.06],[20250430,1195.81],[20250501,1195.94],[20250502,1214.74],[20250503,1214.74],[20250504,1214.74],[20250505,1217.65],[20250506,1223.92],[20250507,1222.45],[20250508,1229.03],[20250509,1232.79],[20250510,1232.79],[20250511,1232.79],[20250512,1258.36],[20250513,1269.93],[20250514,1270.27],[20250515,1272.34],[20250516,1276.35],[20250517,1276.35],[20250518,1276.35],[20250519,1269.46],[20250520,1271.26],[20250521,1267.3],[20250522,1263.94],[20250523,1266.6],[20250524,1266.6],[20250525,1266.6],[20250526,1267.23],[20250527,1268.19],[20250528,1270.2],[20250529,1275.99],[20250530,1265.79],[20250531,1265.79],[20250601,1265.79],[20250602,1257.94],[20250603,1265.84],[20250604,1276.8],[20250605,1278.76],[20250606,1281.59],[20250607,1281.59],[20250608,1281.59],[20250609,1285.69],[20250610,1295.7],[20250611,1300.6],[20250612,1286.13],[20250613,1279.48],[20250614,1279.48],[20250615,1279.48],[20250616,1282.41],[20250617,1278.49],[20250618,1280.94],[20250619,1272.62],[20250620,1267.58],[20250621,1267.58],[20250622,1267.58],[20250623,1267.74],[20250624,1282.69],[20250625,1289.56],[20250626,1286.81],[20250627,1291.03],[20250628,1291.03],[20250629,1291.03],[20250630,1296.26],[20250701,1292.18],[20250702,1293.8],[20250703,1303.74],[20250704,1300.81],[20250705,1300.81],[20250706,1300.81],[20250707,1297.58],[20250708,1304.58],[20250709,1307.6],[20250710,1305.96],[20250711,1303.99],[20250712,1303.99],[20250713,1303.99],[20250714,1304.87],[20250715,1316.03],[20250716,1319.23],[20250717,1328.43],[20250718,1320.31],[20250719,1320.31],[20250720,1320.31],[20250721,1320.61],[20250722,1310.31],[20250723,1314.6],[20250724,1315.86],[20250725,1310.98],[20250726,1310.98],[20250727,1310.98],[20250728,1311.77],[20250729,1326.19],[20250730,1326.19],[20250731,1325.83],[20250801,1316.34],[20250802,1316.34],[20250803,1316.34],[20250804,1314.72],[20250805,1325.2],[20250806,1324.17],[20250807,1332.45],[20250808,1329.39],[20250809,1329.39],[20250810,1329.39],[20250811,1334.84],[20250812,1337.82],[20250813,1338.12],[20250814,1338.24],[20250815,1340.99],[20250816,1340.99],[20250817,1340.99],[20250818,1354.39],[20250819,1346.8],[20250820,1342.2],[20250821,1346.74],[20250822,1355.69],[20250823,1355.69],[20250824,1355.69],[20250825,1359.81],[20250826,1360.99],[20250827,1368.05],[20250828,1363.97],[20250829,1366.1],[20250830,1366.1],[20250831,1366.1],[20250901,1359.16],[20250902,1354.77],[20250903,1357.63],[20250904,1353.75],[20250905,1363.22],[20250906,1363.22],[20250907,1363.22],[20250908,1369.4],[20250909,1369.91],[20250910,1379.94],[20250911,1388.16],[20250912,1388.63],[20250913,1388.63],[20250914,1388.63],[20250915,1387.57],[20250916,1392.68],[20250917,1394.88],[20250918,1399.06],[20250919,1405.42],[20250920,1405.42],[20250921,1405.42],[20250922,1402.51],[20250923,1398.53],[20250924,1401.11],[20250925,1393.39],[20250926,1382.14],[20250927,1382.14],[20250928,1382.14],[20250929,1387.5],[20250930,1392.26],[20251001,1397],[20251002,1395.65],[20251003,1401.05],[20251004,1401.05],[20251005,1401.05],[20251006,1405.82],[20251007,1406.35],[20251008,1411.32],[20251009,1418.26],[20251010,1405.15],[20251011,1405.15],[20251012,1405.15],[20251013,1404.73],[20251014,1386.9],[20251015,1405.03],[20251016,1403.89],[20251017,1384.96],[20251018,1384.96],[20251019,1384.96],[20251020,1400.96],[20251021,1407.61],[20251022,1409.73],[20251023,1409.45],[20251024,1415.93],[20251025,1415.93],[20251026,1415.93],[20251027,1425.83],[20251028,1427.13],[20251029,1434.5],[20251030,1437.61],[20251031,1436.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.376,01€ |
| 2022 | 1.044,65€ |
| 2023 | 1.185,50€ |
| 2024 | 1.406,70€ |
| 2025 | 1.498,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 0,86% |
| 6 M | 5,37% |
| lfd. Jahr | -1,82% |
| 1 Jahr | -1,20% |
| 3 Jahre | 22,81% |
| 5 Jahre | 52,00% |
| 10 Jahre | 61,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 105,81% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen (deren Marktkapitalisierung im Bereich der im MSCI Emerging Markets Small Cap Index vertretenen Unternehmen liegt), die ihren Sitz in den Schwellenländern haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAJAJ HOLDINGS & INVESTMENT LTD | 3,90% |
| International Container Terminal Services Inc | 3,32% |
| MOBILE WORLD INVESTMENT CORP | 3,15% |
| FPT Corp | 2,85% |
| LEENO Industrial Inc | 2,79% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 37.6007 | 35.821900 |
| 11.2021 - 11.2022 | -24.0814 | -6.580500 |
| 11.2022 - 11.2023 | 13.4831 | 2.210800 |
| 11.2023 - 11.2024 | 18.6596 | 13.992900 |
| 11.2024 - 11.2025 | 6.5469 | 8.858800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,08% | 10,12% | 11,75% | 14,44% |
| Sharpe Ratio | -0,13 | 0,55 | 0,66 | 0,31 |
| Tracking Error | 5,25% | 5,58% | 6,13% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,86 | 0,90 | 0,95 |
| Treynor Ratio | -1,47 | 6,50 | 8,65 | 4,76 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| BAJAJ HOLDINGS & INVESTMENT LTD | 3,90% |
| International Container Terminal Services Inc | 3,32% |
| MOBILE WORLD INVESTMENT CORP | 3,15% |
| FPT Corp | 2,85% |
| LEENO Industrial Inc | 2,79% |
| NOVATEK MICROELECTRONICS CORP | 2,63% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 2,52% |
| FEDERAL BANK LTD | 2,50% |
| Max Financial Services Ltd | 2,13% |
| BOLSA MEXICANA DE VALORES SAB DE CV | 2,10% |
Länderverteilung (06. 11. 2025)
| Indien | 32,77% |
| Emerging Markets | 18,27% |
| Taiwan | 14,99% |
| Südkorea | 9,45% |
| Vietnam | 8,69% |
| China | 5,09% |
| Philippinen | 4,84% |
| Vereinigte Arabische Emirate | 3,59% |
| Brasilien | 3,26% |
| Kasse | -0,95% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 25,24% |
| Informationstechnologie | 20,98% |
| Konsumgüter zyklisch | 17,64% |
| Gesundheit / Healthcare | 11,36% |
| Industrie / Investitionsgüter | 7,17% |
| Konsumgüter nicht-zyklisch | 7,12% |
| Grundstoffe | 5,23% |
| Divers | 4,16% |
| Immobilien | 2,05% |
| Kasse | -0,95% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,95% |
| Geldmarkt/Kasse | -0,95% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8154KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 194KB
Jahresbericht (2025)
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, 18644KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 2,10% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Chetan Sehgal Herr Vikas Chiranewal |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 315,83 Mio. USD |