Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR8N
ISIN: LU0300739322
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (26. 03. 2024)
13,64 $
0,15 $ / 1,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Templeton Emerging Markets Smaller Companies Fd N acc USD"},"ts":[[20190326,9.87],[20190327,9.87],[20190328,9.98],[20190329,10.04],[20190401,10.1],[20190402,10.17],[20190403,10.16],[20190404,10.21],[20190405,10.18],[20190408,10.16],[20190409,10.15],[20190410,10.22],[20190411,10.24],[20190412,10.19],[20190415,10.17],[20190416,10.21],[20190417,10.24],[20190418,10.25],[20190422,10.22],[20190423,10.22],[20190424,10.22],[20190425,10.27],[20190426,10.24],[20190429,10.24],[20190430,10.19],[20190501,10.19],[20190502,10.19],[20190503,10.28],[20190506,10.05],[20190507,10.07],[20190508,9.95],[20190509,9.8],[20190510,9.82],[20190513,9.61],[20190514,9.67],[20190515,9.74],[20190516,9.71],[20190517,9.63],[20190520,9.61],[20190521,9.64],[20190522,9.66],[20190523,9.57],[20190524,9.55],[20190527,9.55],[20190528,9.6],[20190529,9.56],[20190530,9.61],[20190531,9.63],[20190603,9.62],[20190604,9.56],[20190605,9.53],[20190606,9.48],[20190607,9.51],[20190610,9.57],[20190611,9.64],[20190612,9.57],[20190613,9.6],[20190614,9.58],[20190617,9.58],[20190618,9.69],[20190619,9.77],[20190620,9.78],[20190621,9.76],[20190624,9.74],[20190625,9.66],[20190626,9.66],[20190627,9.73],[20190628,9.78],[20190701,9.86],[20190702,9.91],[20190703,9.87],[20190704,9.91],[20190705,9.85],[20190708,9.69],[20190709,9.65],[20190710,9.69],[20190711,9.72],[20190712,9.69],[20190715,9.7],[20190716,9.74],[20190717,9.69],[20190718,9.66],[20190719,9.7],[20190722,9.66],[20190723,9.79],[20190724,9.86],[20190725,9.87],[20190726,9.87],[20190729,9.84],[20190730,9.82],[20190731,9.78],[20190801,9.69],[20190802,9.57],[20190805,9.19],[20190806,9.23],[20190807,9.24],[20190808,9.4],[20190809,9.33],[20190812,9.28],[20190813,9.26],[20190814,9.11],[20190815,9.14],[20190816,9.27],[20190819,9.29],[20190820,9.35],[20190821,9.29],[20190822,9.27],[20190823,9.23],[20190826,9.09],[20190827,9.12],[20190828,9.13],[20190829,9.19],[20190830,9.29],[20190902,9.36],[20190903,9.34],[20190904,9.37],[20190905,9.4],[20190906,9.45],[20190909,9.42],[20190910,9.38],[20190911,9.5],[20190912,9.59],[20190913,9.53],[20190916,9.54],[20190917,9.47],[20190918,9.45],[20190919,9.4],[20190920,9.51],[20190923,9.56],[20190924,9.53],[20190925,9.47],[20190926,9.48],[20190927,9.45],[20190930,9.48],[20191001,9.41],[20191002,9.35],[20191003,9.34],[20191004,9.32],[20191007,9.27],[20191008,9.24],[20191009,9.24],[20191010,9.2],[20191011,9.26],[20191014,9.26],[20191015,9.3],[20191016,9.31],[20191017,9.29],[20191018,9.29],[20191021,9.27],[20191022,9.34],[20191023,9.34],[20191024,9.34],[20191025,9.35],[20191028,9.41],[20191029,9.39],[20191030,9.39],[20191031,9.35],[20191101,9.45],[20191104,9.52],[20191105,9.6],[20191106,9.58],[20191107,9.62],[20191108,9.6],[20191111,9.46],[20191112,9.48],[20191113,9.41],[20191114,9.43],[20191115,9.43],[20191118,9.4],[20191119,9.45],[20191120,9.42],[20191121,9.29],[20191122,9.35],[20191125,9.47],[20191126,9.43],[20191127,9.46],[20191128,9.49],[20191129,9.45],[20191202,9.39],[20191203,9.3],[20191204,9.3],[20191205,9.33],[20191206,9.34],[20191209,9.32],[20191210,9.29],[20191211,9.35],[20191212,9.37],[20191213,9.35],[20191216,9.38],[20191217,9.4],[20191218,9.42],[20191219,9.44],[20191220,9.44],[20191223,9.5],[20191224,9.5],[20191226,9.55],[20191227,9.53],[20191230,9.52],[20191231,9.51],[20200102,9.68],[20200103,9.64],[20200106,9.48],[20200107,9.51],[20200108,9.51],[20200109,9.63],[20200110,9.69],[20200113,9.75],[20200114,9.76],[20200115,9.71],[20200116,9.71],[20200117,9.82],[20200120,9.82],[20200121,9.72],[20200122,9.78],[20200123,9.68],[20200124,9.74],[20200127,9.57],[20200128,9.6],[20200129,9.58],[20200130,9.34],[20200131,9.23],[20200203,9.2],[20200204,9.36],[20200205,9.46],[20200206,9.54],[20200207,9.53],[20200210,9.5],[20200211,9.61],[20200212,9.65],[20200213,9.69],[20200214,9.69],[20200217,9.68],[20200218,9.59],[20200219,9.67],[20200220,9.64],[20200221,9.56],[20200224,9.32],[20200225,9.22],[20200226,9.09],[20200227,8.91],[20200228,8.78],[20200302,8.67],[20200303,8.67],[20200304,8.72],[20200305,8.62],[20200306,8.4],[20200309,7.83],[20200310,8.02],[20200311,7.83],[20200312,7.17],[20200313,7.47],[20200316,6.7],[20200317,6.86],[20200318,6.44],[20200319,6.28],[20200320,6.31],[20200323,5.94],[20200324,6.17],[20200325,6.41],[20200326,6.59],[20200327,6.45],[20200330,6.43],[20200331,6.51],[20200401,6.39],[20200402,6.46],[20200403,6.5],[20200406,6.76],[20200407,6.83],[20200408,6.94],[20200409,7.05],[20200413,7.05],[20200414,7.09],[20200415,7.03],[20200416,7.04],[20200417,7.2],[20200420,7.22],[20200421,7],[20200422,7.07],[20200423,7.15],[20200424,7.11],[20200427,7.2],[20200428,7.26],[20200429,7.41],[20200430,7.36],[20200501,7.22],[20200504,7.16],[20200505,7.27],[20200506,7.34],[20200507,7.47],[20200508,7.53],[20200511,7.55],[20200512,7.5],[20200513,7.51],[20200514,7.53],[20200515,7.5],[20200518,7.58],[20200519,7.52],[20200520,7.61],[20200521,7.61],[20200522,7.51],[20200525,7.6],[20200526,7.65],[20200527,7.62],[20200528,7.58],[20200529,7.54],[20200601,7.72],[20200602,7.82],[20200603,7.91],[20200604,7.89],[20200605,8.06],[20200608,8.13],[20200609,8.11],[20200610,8.05],[20200611,7.73],[20200612,7.86],[20200615,7.82],[20200616,7.86],[20200617,8],[20200618,8.03],[20200619,8.09],[20200622,8.16],[20200623,8.16],[20200624,8.11],[20200625,8.19],[20200626,8.07],[20200629,8.08],[20200630,8.18],[20200701,8.29],[20200702,8.36],[20200703,8.47],[20200706,8.63],[20200707,8.62],[20200708,8.75],[20200709,8.77],[20200710,8.83],[20200713,8.72],[20200714,8.63],[20200715,8.58],[20200716,8.5],[20200717,8.51],[20200720,8.61],[20200721,8.65],[20200722,8.51],[20200723,8.42],[20200724,8.27],[20200727,8.15],[20200728,8.19],[20200729,8.28],[20200730,8.29],[20200731,8.23],[20200803,8.31],[20200804,8.36],[20200805,8.38],[20200806,8.42],[20200807,8.34],[20200810,8.41],[20200811,8.38],[20200812,8.41],[20200813,8.38],[20200814,8.39],[20200817,8.35],[20200818,8.32],[20200819,8.28],[20200820,8.24],[20200821,8.35],[20200824,8.37],[20200825,8.53],[20200826,8.55],[20200827,8.51],[20200828,8.49],[20200831,8.36],[20200901,8.4],[20200902,8.54],[20200903,8.44],[20200904,8.43],[20200907,8.41],[20200908,8.32],[20200909,8.43],[20200910,8.3],[20200911,8.31],[20200914,8.48],[20200915,8.49],[20200916,8.49],[20200917,8.58],[20200918,8.54],[20200921,8.43],[20200922,8.42],[20200923,8.37],[20200924,8.35],[20200925,8.39],[20200928,8.47],[20200929,8.42],[20200930,8.5],[20201001,8.53],[20201002,8.47],[20201005,8.57],[20201006,8.56],[20201007,8.65],[20201008,8.73],[20201009,8.75],[20201012,8.76],[20201013,8.74],[20201014,8.75],[20201015,8.75],[20201016,8.7],[20201019,8.64],[20201020,8.75],[20201021,8.72],[20201022,8.76],[20201023,8.72],[20201026,8.6],[20201027,8.6],[20201028,8.57],[20201029,8.71],[20201030,8.63],[20201102,8.69],[20201103,8.7],[20201104,8.77],[20201105,8.83],[20201106,8.87],[20201109,9],[20201110,8.98],[20201111,9.03],[20201112,8.96],[20201113,9.05],[20201116,9.07],[20201117,9.06],[20201118,9.12],[20201119,9.25],[20201120,9.26],[20201123,9.29],[20201124,9.36],[20201125,9.25],[20201126,9.23],[20201127,9.29],[20201130,9.16],[20201201,9.32],[20201202,9.31],[20201203,9.31],[20201204,9.35],[20201207,9.37],[20201208,9.39],[20201209,9.36],[20201210,9.37],[20201211,9.37],[20201214,9.35],[20201215,9.43],[20201216,9.39],[20201217,9.38],[20201218,9.41],[20201221,9.39],[20201222,9.27],[20201223,9.49],[20201224,9.48],[20201228,9.5],[20201229,9.53],[20201230,9.65],[20201231,9.69],[20210104,9.66],[20210105,9.84],[20210106,9.82],[20210107,9.91],[20210108,10.03],[20210111,9.97],[20210112,10.08],[20210113,10.15],[20210114,10.26],[20210115,10.16],[20210118,10.25],[20210119,10.28],[20210120,10.4],[20210121,10.31],[20210122,10.31],[20210125,10.34],[20210126,10.37],[20210127,10.21],[20210128,10.22],[20210129,10.03],[20210201,10.33],[20210202,10.54],[20210203,10.64],[20210204,10.75],[20210205,10.81],[20210208,10.81],[20210209,10.81],[20210210,10.76],[20210211,10.8],[20210212,10.89],[20210215,10.92],[20210216,10.97],[20210217,11.09],[20210218,11],[20210219,10.99],[20210222,10.86],[20210223,10.8],[20210224,10.76],[20210225,10.56],[20210226,10.53],[20210301,10.81],[20210302,10.71],[20210303,10.62],[20210304,10.45],[20210305,10.6],[20210308,10.4],[20210309,10.51],[20210310,10.59],[20210311,10.82],[20210312,10.82],[20210315,10.8],[20210316,10.86],[20210317,10.93],[20210318,10.77],[20210319,10.84],[20210322,10.79],[20210323,10.69],[20210324,10.6],[20210325,10.61],[20210326,10.78],[20210329,10.69],[20210330,10.88],[20210331,10.97],[20210401,11.02],[20210405,11.05],[20210406,11.03],[20210407,10.91],[20210408,11.03],[20210409,11],[20210412,10.82],[20210413,10.94],[20210414,10.9],[20210415,11.04],[20210416,11.12],[20210419,11.06],[20210420,11.04],[20210421,11.13],[20210422,11.06],[20210423,11.2],[20210426,11.15],[20210427,11.09],[20210428,11.09],[20210429,11.07],[20210430,11],[20210503,10.98],[20210504,10.89],[20210505,10.87],[20210506,10.95],[20210507,11.11],[20210510,11],[20210511,10.9],[20210512,10.79],[20210513,10.88],[20210514,10.97],[20210517,10.98],[20210518,11.09],[20210519,11.1],[20210520,11.28],[20210521,11.25],[20210524,11.25],[20210525,11.17],[20210526,11.36],[20210527,11.47],[20210528,11.59],[20210531,11.64],[20210601,11.75],[20210602,11.79],[20210603,11.76],[20210604,11.9],[20210607,11.82],[20210608,11.71],[20210609,11.66],[20210610,11.8],[20210611,11.81],[20210614,11.86],[20210615,11.81],[20210616,11.64],[20210617,11.88],[20210618,11.88],[20210621,11.98],[20210622,11.95],[20210623,11.95],[20210624,12.06],[20210625,12.15],[20210628,12.26],[20210629,12.29],[20210630,12.31],[20210701,12.28],[20210702,12.37],[20210705,12.32],[20210706,12.22],[20210707,12.28],[20210708,12.12],[20210709,12.19],[20210712,12.23],[20210713,12.19],[20210714,12.28],[20210715,12.29],[20210716,12.26],[20210719,12.1],[20210720,12.17],[20210721,12.22],[20210722,12.3],[20210723,12.15],[20210726,12.04],[20210727,11.87],[20210728,11.99],[20210729,12.11],[20210730,12],[20210802,12.14],[20210803,12.25],[20210804,12.31],[20210805,12.36],[20210806,12.31],[20210809,12.35],[20210810,12.34],[20210811,12.31],[20210812,12.23],[20210813,12.11],[20210816,12.03],[20210817,11.71],[20210818,11.83],[20210819,11.67],[20210820,11.64],[20210823,11.72],[20210824,11.81],[20210825,11.95],[20210826,11.82],[20210827,11.96],[20210830,12.05],[20210831,12.12],[20210901,12.15],[20210902,12.12],[20210903,12.15],[20210906,12.15],[20210907,12.07],[20210908,11.96],[20210909,12],[20210910,12.02],[20210913,12.11],[20210914,12.02],[20210915,12.05],[20210916,11.99],[20210917,11.94],[20210920,11.78],[20210921,11.82],[20210922,11.97],[20210923,12.11],[20210924,11.99],[20210927,11.93],[20210928,11.72],[20210929,11.64],[20210930,11.81],[20211001,11.8],[20211004,11.64],[20211005,11.73],[20211006,11.62],[20211007,11.8],[20211008,11.77],[20211011,11.79],[20211012,11.8],[20211013,11.88],[20211014,11.95],[20211015,12.14],[20211018,12.2],[20211019,12.21],[20211020,12.27],[20211021,12.17],[20211022,12.18],[20211025,12.26],[20211026,12.21],[20211027,12.24],[20211028,12.28],[20211029,12.22],[20211101,12.33],[20211102,12.25],[20211103,12.32],[20211104,12.28],[20211105,12.44],[20211108,12.44],[20211109,12.42],[20211110,12.35],[20211111,12.57],[20211112,12.7],[20211115,12.67],[20211116,12.8],[20211117,12.84],[20211118,12.75],[20211119,12.79],[20211122,12.72],[20211123,12.76],[20211124,12.81],[20211125,12.85],[20211126,12.47],[20211129,12.5],[20211130,12.45],[20211201,12.43],[20211202,12.5],[20211203,12.44],[20211206,12.51],[20211207,12.81],[20211208,12.85],[20211209,12.84],[20211210,12.89],[20211213,12.76],[20211214,12.62],[20211215,12.78],[20211216,12.59],[20211217,12.48],[20211220,12.37],[20211221,12.49],[20211222,12.56],[20211223,12.6],[20211227,12.62],[20211228,12.69],[20211229,12.64],[20211230,12.7],[20211231,12.75],[20220103,12.76],[20220104,12.8],[20220105,12.58],[20220106,12.51],[20220107,12.55],[20220110,12.55],[20220111,12.55],[20220112,12.72],[20220113,12.5],[20220114,12.52],[20220117,12.59],[20220118,12.49],[20220119,12.52],[20220120,12.57],[20220121,12.34],[20220124,12.15],[20220125,12.15],[20220126,12.05],[20220127,11.99],[20220128,12.13],[20220131,12.36],[20220201,12.29],[20220202,12.24],[20220203,12.12],[20220204,11.97],[20220207,11.99],[20220208,12.13],[20220209,12.28],[20220210,12.17],[20220211,12.01],[20220214,11.93],[20220215,12.16],[20220216,12.21],[20220217,12.11],[20220218,12.08],[20220221,12],[20220222,11.96],[20220223,11.94],[20220224,11.94],[20220225,12.12],[20220228,12.07],[20220301,12.01],[20220302,12.12],[20220303,12.09],[20220304,11.97],[20220307,11.55],[20220308,11.57],[20220309,11.75],[20220310,11.6],[20220311,11.46],[20220314,11.21],[20220315,11.21],[20220316,11.59],[20220317,11.66],[20220318,11.85],[20220321,11.73],[20220322,11.82],[20220323,11.8],[20220324,11.92],[20220325,11.8],[20220328,11.84],[20220329,11.92],[20220330,11.84],[20220331,11.84],[20220401,12.11],[20220404,12.39],[20220405,12.31],[20220406,12.24],[20220407,12.12],[20220408,12.18],[20220411,11.96],[20220412,11.94],[20220413,12.13],[20220414,12.03],[20220418,11.99],[20220419,12.07],[20220420,12.04],[20220421,11.81],[20220422,11.76],[20220425,11.62],[20220426,11.5],[20220427,11.55],[20220428,11.73],[20220429,11.58],[20220502,11.59],[20220503,11.72],[20220504,11.86],[20220505,11.46],[20220506,11.29],[20220509,10.99],[20220510,11.07],[20220511,10.98],[20220512,10.98],[20220513,11.2],[20220516,11.11],[20220517,11.35],[20220518,11.18],[20220519,11.29],[20220520,11.28],[20220523,11.3],[20220524,11.04],[20220525,11.18],[20220526,11.25],[20220527,11.36],[20220530,11.39],[20220531,11.45],[20220601,11.41],[20220602,11.6],[20220603,11.39],[20220606,11.48],[20220607,11.58],[20220608,11.44],[20220609,11.27],[20220610,11.31],[20220613,11.08],[20220614,11.08],[20220615,11.23],[20220616,10.99],[20220617,10.89],[20220620,10.78],[20220621,10.91],[20220622,10.74],[20220623,10.71],[20220624,10.92],[20220627,10.96],[20220628,10.85],[20220629,10.83],[20220630,10.89],[20220701,10.78],[20220704,10.69],[20220705,10.86],[20220706,10.99],[20220707,11.18],[20220708,11.22],[20220711,11.09],[20220712,11.08],[20220713,11.07],[20220714,11.1],[20220715,11.03],[20220718,11.03],[20220719,11.15],[20220720,11.2],[20220721,11.31],[20220722,11.25],[20220725,11.23],[20220726,11.27],[20220727,11.49],[20220728,11.58],[20220729,11.52],[20220801,11.39],[20220802,11.36],[20220803,11.43],[20220804,11.55],[20220805,11.5],[20220808,11.61],[20220809,11.54],[20220810,11.64],[20220811,11.58],[20220812,11.78],[20220815,11.87],[20220816,11.93],[20220817,11.83],[20220818,11.78],[20220819,11.73],[20220822,11.69],[20220823,11.81],[20220824,11.79],[20220825,11.96],[20220826,11.81],[20220829,11.83],[20220830,11.72],[20220831,11.75],[20220901,11.75],[20220902,11.7],[20220905,11.78],[20220906,11.61],[20220907,11.76],[20220908,11.63],[20220909,11.72],[20220912,11.72],[20220913,11.37],[20220914,11.77],[20220915,11.62],[20220916,11.55],[20220919,11.54],[20220920,11.49],[20220921,11.41],[20220922,11.33],[20220923,11.15],[20220926,11.03],[20220927,11.02],[20220928,11.12],[20220929,10.75],[20220930,10.72],[20221003,10.85],[20221004,10.97],[20221005,10.9],[20221006,10.9],[20221007,10.82],[20221010,10.84],[20221011,10.69],[20221012,10.78],[20221013,10.79],[20221014,10.66],[20221017,10.85],[20221018,10.82],[20221019,10.72],[20221020,10.62],[20221021,10.78],[20221024,10.45],[20221025,10.49],[20221026,10.42],[20221027,10.44],[20221028,10.49],[20221031,10.47],[20221101,10.56],[20221102,10.53],[20221103,10.77],[20221104,10.88],[20221107,10.81],[20221108,10.93],[20221109,10.82],[20221110,11.22],[20221111,10.94],[20221114,10.88],[20221115,10.87],[20221116,10.8],[20221117,10.85],[20221118,10.86],[20221121,10.92],[20221122,10.87],[20221123,10.88],[20221124,10.89],[20221125,10.85],[20221128,10.77],[20221129,10.99],[20221130,11.31],[20221201,11.24],[20221202,11.21],[20221205,11.06],[20221206,11.04],[20221207,11.06],[20221208,11.13],[20221209,11.14],[20221212,11.12],[20221213,11.17],[20221214,11.08],[20221215,10.96],[20221216,11],[20221219,11.01],[20221220,11.02],[20221221,11.01],[20221222,10.92],[20221223,10.89],[20221227,11],[20221228,10.86],[20221229,11],[20221230,10.9],[20230102,10.86],[20230103,11.04],[20230104,11.14],[20230105,11.15],[20230106,11.45],[20230109,11.31],[20230110,11.35],[20230111,11.38],[20230112,11.44],[20230113,11.42],[20230116,11.39],[20230117,11.4],[20230118,11.35],[20230119,11.41],[20230120,11.5],[20230123,11.5],[20230124,11.51],[20230125,11.48],[20230126,11.52],[20230127,11.51],[20230130,11.35],[20230131,11.55],[20230201,11.6],[20230202,11.54],[20230203,11.39],[20230206,11.42],[20230207,11.54],[20230208,11.54],[20230209,11.47],[20230210,11.45],[20230213,11.51],[20230214,11.45],[20230215,11.41],[20230216,11.41],[20230217,11.45],[20230220,11.46],[20230221,11.37],[20230222,11.36],[20230223,11.48],[20230224,11.37],[20230227,11.32],[20230228,11.29],[20230301,11.45],[20230302,11.57],[20230303,11.72],[20230306,11.66],[20230307,11.5],[20230308,11.66],[20230309,11.51],[20230310,11.37],[20230313,11.21],[20230314,11.13],[20230315,11.22],[20230316,11.24],[20230317,11.16],[20230320,11.09],[20230321,11.13],[20230322,11.12],[20230323,11.02],[20230324,11.18],[20230327,11.17],[20230328,11.13],[20230329,11.17],[20230330,11.19],[20230331,11.26],[20230403,11.26],[20230404,11.17],[20230405,11.06],[20230406,11.1],[20230410,11.15],[20230411,11.26],[20230412,11.19],[20230413,11.18],[20230414,11.09],[20230417,11.19],[20230418,11.22],[20230419,11.19],[20230420,11.14],[20230421,11.03],[20230424,11.03],[20230425,10.8],[20230426,10.84],[20230427,11],[20230428,11.17],[20230501,11.16],[20230502,11.09],[20230503,10.99],[20230504,10.98],[20230505,11.11],[20230508,11.1],[20230509,11.09],[20230510,11.17],[20230511,11.11],[20230512,11.08],[20230515,11.13],[20230516,11.06],[20230517,11.16],[20230518,11.12],[20230519,11.09],[20230522,11.12],[20230523,11.09],[20230524,11.05],[20230525,11.08],[20230526,11.17],[20230530,11.13],[20230531,11.2],[20230601,11.28],[20230602,11.35],[20230605,11.41],[20230606,11.5],[20230607,11.5],[20230608,11.44],[20230609,11.45],[20230612,11.52],[20230613,11.56],[20230614,11.56],[20230615,11.65],[20230616,11.45],[20230619,11.48],[20230620,11.44],[20230621,11.44],[20230622,11.34],[20230623,11.32],[20230626,11.4],[20230627,11.42],[20230628,11.39],[20230629,11.34],[20230630,11.47],[20230703,11.47],[20230704,11.5],[20230705,11.45],[20230706,11.28],[20230707,11.33],[20230710,11.26],[20230711,11.34],[20230712,11.5],[20230713,11.36],[20230714,11.31],[20230717,11.31],[20230718,11.29],[20230719,11.33],[20230720,11.31],[20230721,11.37],[20230724,11.45],[20230725,11.51],[20230726,11.5],[20230727,11.33],[20230728,11.62],[20230731,11.62],[20230801,11.59],[20230802,11.36],[20230803,11.41],[20230804,11.47],[20230807,11.48],[20230808,11.4],[20230809,11.39],[20230810,11.3],[20230811,11.2],[20230814,11.22],[20230815,11.14],[20230816,11.08],[20230817,11.13],[20230818,11.1],[20230821,11.07],[20230822,11.1],[20230823,11.31],[20230824,11.21],[20230825,11.3],[20230828,11.35],[20230829,11.5],[20230830,11.42],[20230831,11.39],[20230901,11.46],[20230904,11.56],[20230905,11.58],[20230906,11.54],[20230907,11.57],[20230908,11.6],[20230911,11.62],[20230912,11.57],[20230913,11.58],[20230914,11.66],[20230915,11.73],[20230918,11.67],[20230919,11.57],[20230920,11.54],[20230921,11.46],[20230922,11.49],[20230925,11.46],[20230926,11.37],[20230927,11.47],[20230928,11.46],[20230929,11.42],[20231002,11.44],[20231003,11.4],[20231004,11.36],[20231006,11.37],[20231009,11.36],[20231010,11.41],[20231011,11.44],[20231012,11.35],[20231013,11.39],[20231016,11.41],[20231017,11.3],[20231018,11.21],[20231019,11.16],[20231020,11.06],[20231023,10.97],[20231024,10.97],[20231025,10.9],[20231026,10.8],[20231027,10.81],[20231030,10.9],[20231031,10.85],[20231101,10.98],[20231102,11.05],[20231103,11.22],[20231106,11.29],[20231107,11.33],[20231108,11.35],[20231109,11.22],[20231110,11.29],[20231113,11.28],[20231114,11.43],[20231115,11.35],[20231116,11.4],[20231117,11.4],[20231120,11.45],[20231121,11.43],[20231122,11.45],[20231123,11.44],[20231124,11.44],[20231127,11.43],[20231128,11.45],[20231129,11.42],[20231130,11.46],[20231201,11.64],[20231204,11.67],[20231205,11.7],[20231206,11.76],[20231207,11.8],[20231208,11.78],[20231211,11.77],[20231212,11.73],[20231213,11.82],[20231214,11.81],[20231215,11.71],[20231218,11.75],[20231219,11.77],[20231220,11.6],[20231221,11.68],[20231222,11.68],[20231226,11.77],[20231227,11.78],[20231228,11.77],[20231229,11.86],[20240102,11.9],[20240103,11.92],[20240104,11.91],[20240105,11.95],[20240108,11.94],[20240109,11.85],[20240110,11.82],[20240111,11.8],[20240112,11.9],[20240115,11.9],[20240116,11.9],[20240117,11.72],[20240118,11.78],[20240119,11.87],[20240122,11.77],[20240123,11.74],[20240124,11.81],[20240125,11.83],[20240126,11.83],[20240129,11.89],[20240130,11.81],[20240131,11.89],[20240201,12.03],[20240202,11.95],[20240205,12.01],[20240206,12.13],[20240207,12.16],[20240208,12.14],[20240209,12.13],[20240212,12.12],[20240213,12.05],[20240214,12.22],[20240215,12.27],[20240216,12.33],[20240220,12.39],[20240221,12.37],[20240222,12.41],[20240223,12.39],[20240226,12.38],[20240227,12.4],[20240228,12.42],[20240229,12.53],[20240301,12.63],[20240304,12.59],[20240305,12.52],[20240306,12.53],[20240307,12.6],[20240308,12.55],[20240311,12.54],[20240312,12.62],[20240313,12.49],[20240314,12.49],[20240315,12.51],[20240318,12.5],[20240319,12.46],[20240320,12.63],[20240321,12.6],[20240322,12.61],[20240325,12.57],[20240326,12.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets"},"ts":[[20190326,958.07],[20190327,955.34],[20190328,957.31],[20190329,966.48],[20190330,966.48],[20190331,966.48],[20190401,976.63],[20190402,980.63],[20190403,981.52],[20190404,982.85],[20190405,983.98],[20190406,983.98],[20190407,983.98],[20190408,982.3],[20190409,982.73],[20190410,986.65],[20190411,983.42],[20190412,978.97],[20190413,978.97],[20190414,978.97],[20190415,978.66],[20190416,980.23],[20190417,982.01],[20190418,983.56],[20190419,983.56],[20190420,983.56],[20190421,983.56],[20190422,983.46],[20190423,981.61],[20190424,980.92],[20190425,981.3],[20190426,979.79],[20190427,979.79],[20190428,979.79],[20190429,978.72],[20190430,974.63],[20190501,974.71],[20190502,976.16],[20190503,981.59],[20190504,981.59],[20190505,981.59],[20190506,965.13],[20190507,960.19],[20190508,954.12],[20190509,944.6],[20190510,942.28],[20190511,942.28],[20190512,942.28],[20190513,924.48],[20190514,921.74],[20190515,926.31],[20190516,922.15],[20190517,913.69],[20190518,913.69],[20190519,913.69],[20190520,913.84],[20190521,918.35],[20190522,920.49],[20190523,914.01],[20190524,912.73],[20190525,912.73],[20190526,912.73],[20190527,917.56],[20190528,921.03],[20190529,922.38],[20190530,925.54],[20190531,930.21],[20190601,930.21],[20190602,930.21],[20190603,931.52],[20190604,927.66],[20190605,928.62],[20190606,923.61],[20190607,925.6],[20190608,925.6],[20190609,925.6],[20190610,928.57],[20190611,937.91],[20190612,935.22],[20190613,938.4],[20190614,934.68],[20190615,934.68],[20190616,934.68],[20190617,931.94],[20190618,941.35],[20190619,947.85],[20190620,951.94],[20190621,951.04],[20190622,951.04],[20190623,951.04],[20190624,950.99],[20190625,947.71],[20190626,948.44],[20190627,954.02],[20190628,955.94],[20190629,955.94],[20190630,955.94],[20190701,963.91],[20190702,965.53],[20190703,966.9],[20190704,970.13],[20190705,969.41],[20190706,969.41],[20190707,969.41],[20190708,960.14],[20190709,958.17],[20190710,962.98],[20190711,969.06],[20190712,967.14],[20190713,967.14],[20190714,967.14],[20190715,968.34],[20190716,971.43],[20190717,968.35],[20190718,966.01],[20190719,967.5],[20190720,967.5],[20190721,967.5],[20190722,963.87],[20190723,972.83],[20190724,974.47],[20190725,973.65],[20190726,972.34],[20190727,972.34],[20190728,972.34],[20190729,969.76],[20190730,968.81],[20190731,968],[20190801,959.86],[20190802,946.13],[20190803,946.13],[20190804,946.13],[20190805,911.64],[20190806,909.64],[20190807,910.65],[20190808,923.62],[20190809,922.38],[20190810,922.38],[20190811,922.38],[20190812,915.39],[20190813,907.54],[20190814,907.41],[20190815,907.16],[20190816,914.58],[20190817,914.58],[20190818,914.58],[20190819,919.07],[20190820,921.5],[20190821,923.01],[20190822,919.93],[20190823,915.47],[20190824,915.47],[20190825,915.47],[20190826,902.25],[20190827,904.77],[20190828,906.69],[20190829,911.26],[20190830,924.51],[20190831,924.51],[20190901,924.51],[20190902,931.79],[20190903,926.89],[20190904,930.67],[20190905,935.36],[20190906,941],[20190907,941],[20190908,941],[20190909,941.39],[20190910,940.11],[20190911,951.17],[20190912,959.83],[20190913,954.73],[20190914,954.73],[20190915,954.73],[20190916,958.5],[20190917,951.17],[20190918,953.44],[20190919,949.93],[20190920,958.4],[20190921,958.4],[20190922,958.4],[20190923,960.74],[20190924,957.45],[20190925,951.79],[20190926,957.93],[20190927,954.03],[20190928,954.03],[20190929,954.03],[20190930,956.19],[20191001,953.58],[20191002,946.4],[20191003,946.48],[20191004,948.01],[20191005,948.01],[20191006,948.01],[20191007,945.05],[20191008,942.39],[20191009,941.77],[20191010,939.38],[20191011,946.07],[20191012,946.07],[20191013,946.07],[20191014,951.07],[20191015,953.18],[20191016,952.56],[20191017,950.78],[20191018,951.06],[20191019,951.06],[20191020,951.06],[20191021,950.03],[20191022,955.93],[20191023,955.44],[20191024,958.27],[20191025,957.76],[20191026,957.76],[20191027,957.76],[20191028,966.59],[20191029,967.55],[20191030,964.73],[20191031,963.44],[20191101,966.28],[20191102,966.28],[20191103,966.28],[20191104,973.84],[20191105,979.17],[20191106,978.52],[20191107,980.81],[20191108,979.15],[20191109,979.15],[20191110,979.15],[20191111,969.77],[20191112,970.7],[20191113,962.87],[20191114,963.49],[20191115,964.48],[20191116,964.48],[20191117,964.48],[20191118,964.68],[20191119,965.01],[20191120,963.66],[20191121,956.01],[20191122,959.72],[20191123,959.72],[20191124,959.72],[20191125,967.85],[20191126,963.65],[20191127,966.39],[20191128,967.16],[20191129,966.24],[20191130,966.24],[20191201,966.24],[20191202,961.65],[20191203,955.82],[20191204,955.26],[20191205,957.68],[20191206,962.21],[20191207,962.21],[20191208,962.21],[20191209,963.14],[20191210,959.32],[20191211,965.08],[20191212,968.81],[20191213,975.03],[20191214,975.03],[20191215,975.03],[20191216,981.3],[20191217,983.93],[20191218,988.89],[20191219,990.16],[20191220,991.74],[20191221,991.74],[20191222,991.74],[20191223,993.68],[20191224,993.42],[20191225,993.42],[20191226,993.7],[20191227,997.77],[20191228,997.77],[20191229,997.77],[20191230,998.68],[20191231,995.45],[20200101,995.45],[20200102,1006.55],[20200103,1006.16],[20200104,1006.16],[20200105,1006.16],[20200106,991.22],[20200107,996.58],[20200108,995.28],[20200109,1009.74],[20200110,1014.05],[20200111,1014.05],[20200112,1014.05],[20200113,1021.55],[20200114,1024.76],[20200115,1022.19],[20200116,1024.04],[20200117,1033.38],[20200118,1033.38],[20200119,1033.38],[20200120,1036.82],[20200121,1025.08],[20200122,1030.72],[20200123,1026.64],[20200124,1029.35],[20200125,1029.35],[20200126,1029.35],[20200127,1018.87],[20200128,1017],[20200129,1013.91],[20200130,989.39],[20200131,981.29],[20200201,981.29],[20200202,981.29],[20200203,971.2],[20200204,988.96],[20200205,996.75],[20200206,1005.66],[20200207,998.6],[20200208,998.6],[20200209,998.6],[20200210,993.89],[20200211,1004.83],[20200212,1011.74],[20200213,1016.79],[20200214,1018.56],[20200215,1018.56],[20200216,1018.56],[20200217,1023.47],[20200218,1016.24],[20200219,1020.85],[20200220,1015.91],[20200221,1008.68],[20200222,1008.68],[20200223,1008.68],[20200224,982.82],[20200225,979.58],[20200226,965.17],[20200227,941.58],[20200228,920.14],[20200229,920.14],[20200301,920.14],[20200302,910.24],[20200303,916.82],[20200304,920.58],[20200305,912.11],[20200306,881.39],[20200307,881.39],[20200308,881.39],[20200309,822.37],[20200310,834.74],[20200311,822.82],[20200312,774.27],[20200313,775.61],[20200314,775.61],[20200315,775.61],[20200316,719.65],[20200317,713.22],[20200318,690.36],[20200319,663.04],[20200320,693.58],[20200321,693.58],[20200322,693.58],[20200323,651.75],[20200324,672.21],[20200325,694.75],[20200326,699.32],[20200327,693.69],[20200328,693.69],[20200329,693.69],[20200330,687.22],[20200331,697.32],[20200401,686.93],[20200402,691.98],[20200403,694.44],[20200404,694.44],[20200405,694.44],[20200406,712.89],[20200407,729.41],[20200408,734.33],[20200409,746.34],[20200410,746.27],[20200411,746.27],[20200412,746.27],[20200413,746.27],[20200414,753.71],[20200415,754.38],[20200416,756.45],[20200417,771.29],[20200418,771.29],[20200419,771.29],[20200420,774.02],[20200421,758.83],[20200422,765.97],[20200423,775.18],[20200424,764.47],[20200425,764.47],[20200426,764.47],[20200427,773.4],[20200428,780.2],[20200429,794.33],[20200430,793.95],[20200501,791.97],[20200502,791.97],[20200503,791.97],[20200504,769.56],[20200505,780.99],[20200506,784.96],[20200507,789.6],[20200508,792.35],[20200509,792.35],[20200510,792.35],[20200511,798.77],[20200512,793.72],[20200513,791.78],[20200514,789.41],[20200515,791.87],[20200516,791.87],[20200517,791.87],[20200518,794.63],[20200519,797.64],[20200520,801.95],[20200521,803.03],[20200522,800.04],[20200523,800.04],[20200524,800.04],[20200525,805.46],[20200526,815.23],[20200527,816.29],[20200528,811.7],[20200529,807.25],[20200530,807.25],[20200531,807.25],[20200601,814.9],[20200602,834.55],[20200603,848.37],[20200604,845.36],[20200605,854.83],[20200606,854.83],[20200607,854.83],[20200608,866.09],[20200609,863.67],[20200610,860.85],[20200611,846.26],[20200612,845.46],[20200613,845.46],[20200614,845.46],[20200615,831.82],[20200616,845.49],[20200617,853.29],[20200618,856.65],[20200619,861.24],[20200620,861.24],[20200621,861.24],[20200622,865.78],[20200623,865.95],[20200624,866.78],[20200625,868.63],[20200626,864.89],[20200627,864.89],[20200628,864.89],[20200629,856.99],[20200630,863.65],[20200701,869.7],[20200702,877.99],[20200703,888.04],[20200704,888.04],[20200705,888.04],[20200706,900.82],[20200707,901.54],[20200708,905.4],[20200709,907.22],[20200710,903.09],[20200711,903.09],[20200712,903.09],[20200713,903.41],[20200714,891.57],[20200715,894.16],[20200716,886.79],[20200717,889.58],[20200718,889.58],[20200719,889.58],[20200720,893.76],[20200721,903.85],[20200722,898],[20200723,896.17],[20200724,882.31],[20200725,882.31],[20200726,882.31],[20200727,874.04],[20200728,879.67],[20200729,883.14],[20200730,880.45],[20200731,876.45],[20200801,876.45],[20200802,876.45],[20200803,882.15],[20200804,884.32],[20200805,887.88],[20200806,891.56],[20200807,890.87],[20200808,890.87],[20200809,890.87],[20200810,893.16],[20200811,893.33],[20200812,890.85],[20200813,890.97],[20200814,890.79],[20200815,890.79],[20200816,890.79],[20200817,889.33],[20200818,886.37],[20200819,885.69],[20200820,877.72],[20200821,888.11],[20200822,888.11],[20200823,888.11],[20200824,889.88],[20200825,895.13],[20200826,896.52],[20200827,896.39],[20200828,896.42],[20200829,896.42],[20200830,896.42],[20200831,889.12],[20200901,892.59],[20200902,904.43],[20200903,903.86],[20200904,896.85],[20200905,896.85],[20200906,896.85],[20200907,894.77],[20200908,891.64],[20200909,892.65],[20200910,886.79],[20200911,887.74],[20200912,887.74],[20200913,887.74],[20200914,898.22],[20200915,903.49],[20200916,907.16],[20200917,909.96],[20200918,911.01],[20200919,911.01],[20200920,911.01],[20200921,897.34],[20200922,892.05],[20200923,890.34],[20200924,878.91],[20200925,882.23],[20200926,882.23],[20200927,882.23],[20200928,888.49],[20200929,885.25],[20200930,889.4],[20201001,891.31],[20201002,890.49],[20201003,890.49],[20201004,890.49],[20201005,896.55],[20201006,901.8],[20201007,904.76],[20201008,911.78],[20201009,914.27],[20201010,914.27],[20201011,914.27],[20201012,917.95],[20201013,918.26],[20201014,919.41],[20201015,916.55],[20201016,915.86],[20201017,915.86],[20201018,915.86],[20201019,913],[20201020,916.19],[20201021,916.68],[20201022,918.16],[20201023,916.44],[20201024,916.44],[20201025,916.44],[20201026,911.23],[20201027,908.61],[20201028,904.56],[20201029,904.56],[20201030,896.75],[20201031,896.75],[20201101,896.75],[20201102,901.83],[20201103,908.15],[20201104,915.24],[20201105,929.35],[20201106,933.24],[20201107,933.24],[20201108,933.24],[20201109,952.14],[20201110,951.75],[20201111,955.47],[20201112,954.18],[20201113,957.32],[20201114,957.32],[20201115,957.32],[20201116,967.19],[20201117,967.3],[20201118,974.5],[20201119,977.18],[20201120,979.15],[20201121,979.15],[20201122,979.15],[20201123,984.19],[20201124,988.09],[20201125,982.95],[20201126,988.35],[20201127,991.86],[20201128,991.86],[20201129,991.86],[20201130,981.81],[20201201,991.07],[20201202,989.55],[20201203,989.97],[20201204,995.54],[20201205,995.54],[20201206,995.54],[20201207,1001.87],[20201208,1004.49],[20201209,1006.22],[20201210,1006.71],[20201211,1007.27],[20201212,1007.27],[20201213,1007.27],[20201214,1008.34],[20201215,1011.45],[20201216,1015.81],[20201217,1019.42],[20201218,1017.09],[20201219,1017.09],[20201220,1017.09],[20201221,1011.05],[20201222,1002.35],[20201223,1014.15],[20201224,1015.29],[20201225,1015.29],[20201226,1015.29],[20201227,1015.29],[20201228,1023.31],[20201229,1028.32],[20201230,1033.28],[20201231,1036.32],[20210101,1036.32],[20210102,1036.32],[20210103,1036.32],[20210104,1050.71],[20210105,1053.07],[20210106,1049.06],[20210107,1056.85],[20210108,1068.31],[20210109,1068.31],[20210110,1068.31],[20210111,1071.73],[20210112,1076.58],[20210113,1082.64],[20210114,1090.77],[20210115,1082.34],[20210116,1082.34],[20210117,1082.34],[20210118,1089.11],[20210119,1093.66],[20210120,1103.19],[20210121,1097.02],[20210122,1088.72],[20210123,1088.72],[20210124,1088.72],[20210125,1091.69],[20210126,1087.75],[20210127,1084.24],[20210128,1070.57],[20210129,1058.61],[20210130,1058.61],[20210131,1058.61],[20210201,1077.75],[20210202,1098.98],[20210203,1108.81],[20210204,1110.46],[20210205,1116],[20210206,1116],[20210207,1116],[20210208,1125.27],[20210209,1122.38],[20210210,1124.52],[20210211,1128.43],[20210212,1131.96],[20210213,1131.96],[20210214,1131.96],[20210215,1139.05],[20210216,1146.82],[20210217,1160.67],[20210218,1163.84],[20210219,1154.56],[20210220,1154.56],[20210221,1154.56],[20210222,1133.12],[20210223,1133.18],[20210224,1124.43],[20210225,1120.73],[20210226,1107.28],[20210227,1107.28],[20210228,1107.28],[20210301,1123.39],[20210302,1124.5],[20210303,1128.65],[20210304,1120.88],[20210305,1120.59],[20210306,1120.59],[20210307,1120.59],[20210308,1104.93],[20210309,1099.78],[20210310,1107.34],[20210311,1122.23],[20210312,1128.58],[20210313,1128.58],[20210314,1128.58],[20210315,1131.02],[20210316,1144.15],[20210317,1147.8],[20210318,1146.46],[20210319,1146],[20210320,1146],[20210321,1146],[20210322,1140.19],[20210323,1136.87],[20210324,1130.88],[20210325,1130.18],[20210326,1141.91],[20210327,1141.91],[20210328,1141.91],[20210329,1142.99],[20210330,1153.39],[20210331,1157.53],[20210401,1165.78],[20210402,1165.78],[20210403,1165.78],[20210404,1165.78],[20210405,1166.84],[20210406,1171.55],[20210407,1167.27],[20210408,1173.35],[20210409,1168.49],[20210410,1168.49],[20210411,1168.49],[20210412,1153.71],[20210413,1154.55],[20210414,1154.58],[20210415,1160.54],[20210416,1169.25],[20210417,1169.25],[20210418,1169.25],[20210419,1170.19],[20210420,1171.12],[20210421,1169.36],[20210422,1169.14],[20210423,1174.37],[20210424,1174.37],[20210425,1174.37],[20210426,1181.41],[20210427,1185.38],[20210428,1186.37],[20210429,1184.56],[20210430,1180.73],[20210501,1180.73],[20210502,1180.73],[20210503,1177.13],[20210504,1171.51],[20210505,1173.49],[20210506,1176.85],[20210507,1183.18],[20210508,1183.18],[20210509,1183.18],[20210510,1180.44],[20210511,1166.89],[20210512,1155.46],[20210513,1153.76],[20210514,1151.84],[20210515,1151.84],[20210516,1151.84],[20210517,1144.79],[20210518,1155.57],[20210519,1153],[20210520,1154.19],[20210521,1158.89],[20210522,1158.89],[20210523,1158.89],[20210524,1159.77],[20210525,1166.31],[20210526,1176.19],[20210527,1188.07],[20210528,1196.47],[20210529,1196.47],[20210530,1196.47],[20210531,1200.75],[20210601,1207.48],[20210602,1213.36],[20210603,1216.24],[20210604,1219.88],[20210605,1219.88],[20210606,1219.88],[20210607,1221.17],[20210608,1217.72],[20210609,1213],[20210610,1219.3],[20210611,1226.05],[20210612,1226.05],[20210613,1226.05],[20210614,1226.7],[20210615,1226.83],[20210616,1220.9],[20210617,1233.83],[20210618,1236.63],[20210619,1236.63],[20210620,1236.63],[20210621,1232.1],[20210622,1235.25],[20210623,1235.79],[20210624,1241.75],[20210625,1245.85],[20210626,1245.85],[20210627,1245.85],[20210628,1252.76],[20210629,1254.3],[20210630,1258.68],[20210701,1255.81],[20210702,1259.63],[20210703,1259.63],[20210704,1259.63],[20210705,1262.09],[20210706,1257.69],[20210707,1259.25],[20210708,1245.62],[20210709,1244.25],[20210710,1244.25],[20210711,1244.25],[20210712,1252.62],[20210713,1256.39],[20210714,1259.55],[20210715,1265.7],[20210716,1265.5],[20210717,1265.5],[20210718,1265.5],[20210719,1251.65],[20210720,1244.51],[20210721,1245.29],[20210722,1257.52],[20210723,1255.71],[20210724,1255.71],[20210725,1255.71],[20210726,1246.52],[20210727,1231.9],[20210728,1233.97],[20210729,1245.13],[20210730,1238.32],[20210731,1238.32],[20210801,1238.32],[20210802,1245],[20210803,1248.91],[20210804,1255.24],[20210805,1255.66],[20210806,1255.92],[20210807,1255.92],[20210808,1255.92],[20210809,1258.02],[20210810,1260.26],[20210811,1257.5],[20210812,1255.02],[20210813,1244.18],[20210814,1244.18],[20210815,1244.18],[20210816,1235.37],[20210817,1223.06],[20210818,1232.27],[20210819,1217.95],[20210820,1209.14],[20210821,1209.14],[20210822,1209.14],[20210823,1216.82],[20210824,1231.73],[20210825,1240.5],[20210826,1233.93],[20210827,1241.97],[20210828,1241.97],[20210829,1241.97],[20210830,1251.25],[20210831,1259.66],[20210901,1264.29],[20210902,1259.44],[20210903,1260.41],[20210904,1260.41],[20210905,1260.41],[20210906,1265.55],[20210907,1262.72],[20210908,1254.36],[20210909,1253.33],[20210910,1259.71],[20210911,1259.71],[20210912,1259.71],[20210913,1263.65],[20210914,1262.91],[20210915,1262.9],[20210916,1262.2],[20210917,1257.85],[20210918,1257.85],[20210919,1257.85],[20210920,1241.75],[20210921,1245.47],[20210922,1251.33],[20210923,1264.1],[20210924,1257.95],[20210925,1257.95],[20210926,1257.95],[20210927,1252.43],[20210928,1236.47],[20210929,1233.24],[20210930,1242.46],[20211001,1238.25],[20211002,1238.25],[20211003,1238.25],[20211004,1228.9],[20211005,1230.34],[20211006,1223.89],[20211007,1239.36],[20211008,1237.26],[20211009,1237.26],[20211010,1237.26],[20211011,1236.65],[20211012,1233.61],[20211013,1238.53],[20211014,1243.7],[20211015,1253.08],[20211016,1253.08],[20211017,1253.08],[20211018,1256.39],[20211019,1255.25],[20211020,1255.08],[20211021,1246.16],[20211022,1243.05],[20211023,1243.05],[20211024,1243.05],[20211025,1248.32],[20211026,1251.14],[20211027,1247.09],[20211028,1240.38],[20211029,1235.78],[20211030,1235.78],[20211031,1235.78],[20211101,1239.9],[20211102,1241.48],[20211103,1243.75],[20211104,1249.17],[20211105,1255.27],[20211106,1255.27],[20211107,1255.27],[20211108,1256.28],[20211109,1263.75],[20211110,1262.79],[20211111,1273.12],[20211112,1277.59],[20211113,1277.59],[20211114,1277.59],[20211115,1286.13],[20211116,1290.62],[20211117,1290.45],[20211118,1278.81],[20211119,1284.95],[20211120,1284.95],[20211121,1284.95],[20211122,1278.4],[20211123,1270.14],[20211124,1276.4],[20211125,1278.02],[20211126,1240.9],[20211127,1240.9],[20211128,1240.9],[20211129,1234.62],[20211130,1226.07],[20211201,1231.63],[20211202,1233.17],[20211203,1240.3],[20211204,1240.3],[20211205,1240.3],[20211206,1235.33],[20211207,1251.53],[20211208,1256.49],[20211209,1259.88],[20211210,1258.3],[20211211,1258.3],[20211212,1258.3],[20211213,1254.62],[20211214,1240.25],[20211215,1240.24],[20211216,1240.42],[20211217,1231.9],[20211218,1231.9],[20211219,1231.9],[20211220,1211.04],[20211221,1224.46],[20211222,1228.23],[20211223,1238.89],[20211224,1240.04],[20211225,1240.04],[20211226,1240.04],[20211227,1248.69],[20211228,1252.37],[20211229,1251.5],[20211230,1253.95],[20211231,1258.63],[20220101,1258.63],[20220102,1258.63],[20220103,1257.63],[20220104,1261.09],[20220105,1247.56],[20220106,1236.53],[20220107,1238.79],[20220108,1238.79],[20220109,1238.79],[20220110,1239.17],[20220111,1237.82],[20220112,1249.32],[20220113,1242.65],[20220114,1239.77],[20220115,1239.77],[20220116,1239.77],[20220117,1243.81],[20220118,1238.6],[20220119,1239.12],[20220120,1247.07],[20220121,1233.19],[20220122,1233.19],[20220123,1233.19],[20220124,1210.87],[20220125,1207.05],[20220126,1209.68],[20220127,1207.69],[20220128,1211.73],[20220129,1211.73],[20220130,1211.73],[20220131,1223.54],[20220201,1222.87],[20220202,1219.28],[20220203,1215.12],[20220204,1203.13],[20220205,1203.13],[20220206,1203.13],[20220207,1203.53],[20220208,1208.37],[20220209,1221.54],[20220210,1223.01],[20220211,1215.04],[20220212,1215.04],[20220213,1215.04],[20220214,1204.67],[20220215,1211.25],[20220216,1221.41],[20220217,1218.34],[20220218,1217.35],[20220219,1217.35],[20220220,1217.35],[20220221,1210.75],[20220222,1199.22],[20220223,1206.19],[20220224,1181.69],[20220225,1192.54],[20220226,1192.54],[20220227,1192.54],[20220228,1191.89],[20220301,1198.89],[20220302,1198.1],[20220303,1207.47],[20220304,1199.09],[20220305,1199.09],[20220306,1199.09],[20220307,1166.07],[20220308,1150.78],[20220309,1155.7],[20220310,1162.09],[20220311,1162.44],[20220312,1162.44],[20220313,1162.44],[20220314,1141.69],[20220315,1121.59],[20220316,1151.83],[20220317,1169.59],[20220318,1181.13],[20220319,1181.13],[20220320,1181.13],[20220321,1185.18],[20220322,1196.05],[20220323,1204.6],[20220324,1210.49],[20220325,1207.2],[20220326,1207.2],[20220327,1207.2],[20220328,1207.03],[20220329,1207.92],[20220330,1212.99],[20220331,1213.97],[20220401,1226.14],[20220402,1226.14],[20220403,1226.14],[20220404,1244.02],[20220405,1246.7],[20220406,1237.51],[20220407,1220.17],[20220408,1226.08],[20220409,1226.08],[20220410,1226.08],[20220411,1207.84],[20220412,1208.45],[20220413,1218.34],[20220414,1218.19],[20220415,1218.19],[20220416,1218.19],[20220417,1218.19],[20220418,1217.89],[20220419,1216.14],[20220420,1215.37],[20220421,1208.1],[20220422,1199.66],[20220423,1199.66],[20220424,1199.66],[20220425,1172.66],[20220426,1177.62],[20220427,1181.37],[20220428,1196.46],[20220429,1199.53],[20220430,1199.53],[20220501,1199.53],[20220502,1196.34],[20220503,1195.17],[20220504,1193.4],[20220505,1187.05],[20220506,1158.26],[20220507,1158.26],[20220508,1158.26],[20220509,1145.65],[20220510,1132.53],[20220511,1132.49],[20220512,1128.62],[20220513,1148.39],[20220514,1148.39],[20220515,1148.39],[20220516,1151.05],[20220517,1160.14],[20220518,1161.04],[20220519,1146.12],[20220520,1157.93],[20220521,1157.93],[20220522,1157.93],[20220523,1153.34],[20220524,1132.43],[20220525,1140.38],[20220526,1141.51],[20220527,1153.34],[20220528,1153.34],[20220529,1153.34],[20220530,1166.7],[20220531,1178.58],[20220601,1176.75],[20220602,1177.13],[20220603,1173.58],[20220604,1173.58],[20220605,1173.58],[20220606,1175.4],[20220607,1171.54],[20220608,1167.22],[20220609,1160.9],[20220610,1163.68],[20220611,1163.68],[20220612,1163.68],[20220613,1136.41],[20220614,1130.44],[20220615,1134.46],[20220616,1127.07],[20220617,1113.38],[20220618,1113.38],[20220619,1113.38],[20220620,1098.97],[20220621,1105.79],[20220622,1090.1],[20220623,1093.26],[20220624,1105.9],[20220625,1105.9],[20220626,1105.9],[20220627,1118.24],[20220628,1119.76],[20220629,1110.07],[20220630,1109.87],[20220701,1097.06],[20220702,1097.06],[20220703,1097.06],[20220704,1093.42],[20220705,1105.85],[20220706,1107.24],[20220707,1122.48],[20220708,1130.71],[20220709,1130.71],[20220710,1130.71],[20220711,1127.91],[20220712,1117.43],[20220713,1116.66],[20220714,1121.2],[20220715,1112.36],[20220716,1112.36],[20220717,1112.36],[20220718,1120.44],[20220719,1115.69],[20220720,1127.98],[20220721,1131.64],[20220722,1129.21],[20220723,1129.21],[20220724,1129.21],[20220725,1126.46],[20220726,1136.56],[20220727,1139.48],[20220728,1151.93],[20220729,1150.01],[20220730,1150.01],[20220731,1150.01],[20220801,1149.06],[20220802,1141.61],[20220803,1141.48],[20220804,1148.15],[20220805,1158.44],[20220806,1158.44],[20220807,1158.44],[20220808,1162.97],[20220809,1160.08],[20220810,1156.14],[20220811,1163.53],[20220812,1177.29],[20220813,1177.29],[20220814,1177.29],[20220815,1182.5],[20220816,1197.6],[20220817,1194.69],[20220818,1190.71],[20220819,1190.35],[20220820,1190.35],[20220821,1190.35],[20220822,1187.61],[20220823,1193.9],[20220824,1190.43],[20220825,1200.47],[20220826,1199.88],[20220827,1199.88],[20220828,1199.88],[20220829,1190.12],[20220830,1184.93],[20220831,1181.2],[20220901,1172.17],[20220902,1169.6],[20220903,1169.6],[20220904,1169.6],[20220905,1174.61],[20220906,1172.38],[20220907,1169.06],[20220908,1165.18],[20220909,1171.89],[20220910,1171.89],[20220911,1171.89],[20220912,1172.63],[20220913,1168.92],[20220914,1176.3],[20220915,1169.32],[20220916,1155.21],[20220917,1155.21],[20220918,1155.21],[20220919,1147.38],[20220920,1152.91],[20220921,1151.7],[20220922,1147.04],[20220923,1137.94],[20220924,1137.94],[20220925,1137.94],[20220926,1120.03],[20220927,1126.9],[20220928,1113.26],[20220929,1097.69],[20220930,1096.49],[20221001,1096.49],[20221002,1096.49],[20221003,1097.79],[20221004,1107.84],[20221005,1111.92],[20221006,1123.03],[20221007,1118.78],[20221008,1118.78],[20221009,1118.78],[20221010,1116.05],[20221011,1097.75],[20221012,1102.26],[20221013,1091.94],[20221014,1102.58],[20221015,1102.58],[20221016,1102.58],[20221017,1101.28],[20221018,1104.54],[20221019,1102.28],[20221020,1094.59],[20221021,1097.93],[20221022,1097.93],[20221023,1097.93],[20221024,1078.67],[20221025,1069.62],[20221026,1063.77],[20221027,1074.02],[20221028,1071.41],[20221029,1071.41],[20221030,1071.41],[20221031,1078.87],[20221101,1086.03],[20221102,1105.06],[20221103,1116.45],[20221104,1123.92],[20221105,1123.92],[20221106,1123.92],[20221107,1121.86],[20221108,1121.03],[20221109,1119.32],[20221110,1115.24],[20221111,1112.58],[20221112,1112.58],[20221113,1112.58],[20221114,1116.29],[20221115,1120.98],[20221116,1111],[20221117,1107.1],[20221118,1105.39],[20221119,1105.39],[20221120,1105.39],[20221121,1110.74],[20221122,1104.81],[20221123,1100.17],[20221124,1106.65],[20221125,1105.38],[20221126,1105.38],[20221127,1105.38],[20221128,1094.58],[20221129,1116.43],[20221130,1132.14],[20221201,1134.9],[20221202,1130.58],[20221203,1130.58],[20221204,1130.58],[20221205,1131.28],[20221206,1122.86],[20221207,1116.75],[20221208,1119.06],[20221209,1121.69],[20221210,1121.69],[20221211,1121.69],[20221212,1111.79],[20221213,1111.37],[20221214,1111.12],[20221215,1104.47],[20221216,1098.47],[20221217,1098.47],[20221218,1098.47],[20221219,1097.13],[20221220,1091.8],[20221221,1092.16],[20221222,1095.88],[20221223,1089.27],[20221224,1089.27],[20221225,1089.27],[20221226,1089.27],[20221227,1093.86],[20221228,1094.25],[20221229,1094.62],[20221230,1093.18],[20221231,1093.18],[20230101,1093.18],[20230102,1089.44],[20230103,1101.97],[20230104,1103.2],[20230105,1110.73],[20230106,1125.29],[20230107,1125.29],[20230108,1125.29],[20230109,1128.18],[20230110,1129.09],[20230111,1129.05],[20230112,1130.75],[20230113,1133.79],[20230114,1133.79],[20230115,1133.79],[20230116,1137.22],[20230117,1133.82],[20230118,1137.23],[20230119,1139.82],[20230120,1142.78],[20230121,1142.78],[20230122,1142.78],[20230123,1142.25],[20230124,1143.12],[20230125,1144.96],[20230126,1149.08],[20230127,1151.1],[20230128,1151.1],[20230129,1151.1],[20230130,1142.43],[20230131,1149.06],[20230201,1152.59],[20230202,1153.8],[20230203,1150.71],[20230204,1150.71],[20230205,1150.71],[20230206,1149.37],[20230207,1157.01],[20230208,1155.93],[20230209,1153.43],[20230210,1153.24],[20230211,1153.24],[20230212,1153.24],[20230213,1152.42],[20230214,1147.98],[20230215,1145.32],[20230216,1149.06],[20230217,1147.26],[20230218,1147.26],[20230219,1147.26],[20230220,1150.63],[20230221,1148.62],[20230222,1141.07],[20230223,1149.47],[20230224,1141.98],[20230225,1141.98],[20230226,1141.98],[20230227,1134.2],[20230228,1131.49],[20230301,1137.84],[20230302,1143.62],[20230303,1149.53],[20230304,1149.53],[20230305,1149.53],[20230306,1151.73],[20230307,1145.18],[20230308,1149.4],[20230309,1144.25],[20230310,1124.31],[20230311,1124.31],[20230312,1124.31],[20230313,1111.83],[20230314,1094.99],[20230315,1111.48],[20230316,1100.93],[20230317,1105.5],[20230318,1105.5],[20230319,1105.5],[20230320,1088.9],[20230321,1092.13],[20230322,1095.89],[20230323,1095.47],[20230324,1104.92],[20230325,1104.92],[20230326,1104.92],[20230327,1102.94],[20230328,1101.47],[20230329,1107.36],[20230330,1112.13],[20230331,1118.13],[20230401,1118.13],[20230402,1118.13],[20230403,1116],[20230404,1110.98],[20230405,1107.46],[20230406,1104.08],[20230407,1104.08],[20230408,1104.08],[20230409,1104.08],[20230410,1104.32],[20230411,1121.47],[20230412,1122.23],[20230413,1117.52],[20230414,1118.76],[20230415,1118.76],[20230416,1118.76],[20230417,1126.35],[20230418,1123.2],[20230419,1117.3],[20230420,1110.63],[20230421,1098.6],[20230422,1098.6],[20230423,1098.6],[20230424,1091.58],[20230425,1077.07],[20230426,1076.11],[20230427,1084.31],[20230428,1095.28],[20230429,1095.28],[20230430,1095.28],[20230501,1095.26],[20230502,1096.98],[20230503,1089.77],[20230504,1092.21],[20230505,1097.23],[20230506,1097.23],[20230507,1097.23],[20230508,1099.53],[20230509,1100.4],[20230510,1101.76],[20230511,1101.52],[20230512,1101.12],[20230513,1101.12],[20230514,1101.12],[20230515,1104.16],[20230516,1103.88],[20230517,1111.83],[20230518,1112.89],[20230519,1120.7],[20230520,1120.7],[20230521,1120.7],[20230522,1124.25],[20230523,1124.95],[20230524,1120.53],[20230525,1122.01],[20230526,1127.88],[20230527,1127.88],[20230528,1127.88],[20230529,1129.93],[20230530,1129.15],[20230531,1129.13],[20230601,1132.87],[20230602,1143.38],[20230603,1143.38],[20230604,1143.38],[20230605,1151.04],[20230606,1153.67],[20230607,1157.75],[20230608,1150.01],[20230609,1154.88],[20230610,1154.88],[20230611,1154.88],[20230612,1159.11],[20230613,1165.49],[20230614,1166.81],[20230615,1172.97],[20230616,1167.78],[20230617,1167.78],[20230618,1167.78],[20230619,1167.22],[20230620,1164.23],[20230621,1157.65],[20230622,1148.74],[20230623,1147.85],[20230624,1147.85],[20230625,1147.85],[20230626,1143.61],[20230627,1140.92],[20230628,1141.08],[20230629,1142.68],[20230630,1155.5],[20230701,1155.5],[20230702,1155.5],[20230703,1166.02],[20230704,1170.83],[20230705,1168.54],[20230706,1155.01],[20230707,1149.57],[20230708,1149.57],[20230709,1149.57],[20230710,1143.59],[20230711,1152.93],[20230712,1156.34],[20230713,1153.99],[20230714,1156.42],[20230715,1156.42],[20230716,1156.42],[20230717,1153.18],[20230718,1151.28],[20230719,1152.27],[20230720,1155.08],[20230721,1159.72],[20230722,1159.72],[20230723,1159.72],[20230724,1163.97],[20230725,1177.74],[20230726,1172.22],[20230727,1172.08],[20230728,1187.73],[20230729,1187.73],[20230730,1187.73],[20230731,1192.65],[20230801,1191.02],[20230802,1173.07],[20230803,1172.3],[20230804,1174.83],[20230805,1174.83],[20230806,1174.83],[20230807,1171.87],[20230808,1168],[20230809,1165.6],[20230810,1157.83],[20230811,1151.46],[20230812,1151.46],[20230813,1151.46],[20230814,1147.12],[20230815,1145.35],[20230816,1140.86],[20230817,1143.35],[20230818,1138.03],[20230819,1138.03],[20230820,1138.03],[20230821,1133.59],[20230822,1143.38],[20230823,1154.53],[20230824,1159.98],[20230825,1154],[20230826,1154],[20230827,1154],[20230828,1158.42],[20230829,1170.89],[20230830,1168.65],[20230831,1166.92],[20230901,1172.43],[20230902,1172.43],[20230903,1172.43],[20230904,1182.94],[20230905,1185.2],[20230906,1179.78],[20230907,1174.79],[20230908,1175.81],[20230909,1175.81],[20230910,1175.81],[20230911,1179.15],[20230912,1175.83],[20230913,1173.73],[20230914,1182.29],[20230915,1188.86],[20230916,1188.86],[20230917,1188.86],[20230918,1181.94],[20230919,1174.48],[20230920,1169.85],[20230921,1161.74],[20230922,1165.91],[20230923,1165.91],[20230924,1165.91],[20230925,1165.14],[20230926,1158.57],[20230927,1166.74],[20230928,1164.42],[20230929,1165.21],[20230930,1165.21],[20231001,1165.21],[20231002,1167.88],[20231003,1165.63],[20231004,1153.34],[20231005,1151.58],[20231006,1150.47],[20231007,1150.47],[20231008,1150.47],[20231009,1149.65],[20231010,1151.86],[20231011,1158.79],[20231012,1160.44],[20231013,1157.61],[20231014,1157.61],[20231015,1157.61],[20231016,1150.16],[20231017,1148.09],[20231018,1137.49],[20231019,1126.29],[20231020,1115.98],[20231021,1115.98],[20231022,1115.98],[20231023,1102.43],[20231024,1107.48],[20231025,1108.93],[20231026,1102.67],[20231027,1109.8],[20231028,1109.8],[20231029,1109.8],[20231030,1109.08],[20231031,1102.48],[20231101,1107.1],[20231102,1114.9],[20231103,1129.56],[20231104,1129.56],[20231105,1129.56],[20231106,1147],[20231107,1150.29],[20231108,1152.43],[20231109,1148.43],[20231110,1145.65],[20231111,1145.65],[20231112,1145.65],[20231113,1146.87],[20231114,1150.01],[20231115,1153.45],[20231116,1156.2],[20231117,1157.85],[20231118,1157.85],[20231119,1157.85],[20231120,1165.28],[20231121,1166.25],[20231122,1164.89],[20231123,1167.1],[20231124,1162.54],[20231125,1162.54],[20231126,1162.54],[20231127,1159.41],[20231128,1166.33],[20231129,1164.73],[20231130,1171.36],[20231201,1178.69],[20231202,1178.69],[20231203,1178.69],[20231204,1181.69],[20231205,1178.12],[20231206,1185.61],[20231207,1185.02],[20231208,1188.05],[20231209,1188.05],[20231210,1188.05],[20231211,1190.09],[20231212,1184.54],[20231213,1188.33],[20231214,1193.3],[20231215,1194.45],[20231216,1194.45],[20231217,1194.45],[20231218,1192.16],[20231219,1187.65],[20231220,1182.67],[20231221,1183.97],[20231222,1184.99],[20231223,1184.99],[20231224,1184.99],[20231225,1184.97],[20231226,1185.37],[20231227,1190.12],[20231228,1195.96],[20231229,1205.58],[20231230,1205.58],[20231231,1205.58],[20240101,1205.58],[20240102,1206.33],[20240103,1199.83],[20240104,1194.62],[20240105,1196.48],[20240106,1196.48],[20240107,1196.48],[20240108,1190.87],[20240109,1192.22],[20240110,1189.3],[20240111,1191.39],[20240112,1196.01],[20240113,1196.01],[20240114,1196.01],[20240115,1194.37],[20240116,1188.95],[20240117,1169.22],[20240118,1169.93],[20240119,1175.18],[20240120,1175.18],[20240121,1175.18],[20240122,1167.7],[20240123,1170.78],[20240124,1175.17],[20240125,1182.44],[20240126,1180.69],[20240127,1180.69],[20240128,1180.69],[20240129,1186],[20240130,1178.64],[20240131,1178.43],[20240201,1184.02],[20240202,1179.65],[20240203,1179.65],[20240204,1179.65],[20240205,1181.13],[20240206,1201.65],[20240207,1209.05],[20240208,1209.11],[20240209,1206.43],[20240210,1206.43],[20240211,1206.43],[20240212,1204.91],[20240213,1202.26],[20240214,1209.2],[20240215,1210.98],[20240216,1214.76],[20240217,1214.76],[20240218,1214.76],[20240219,1216.71],[20240220,1216.11],[20240221,1214.96],[20240222,1218.97],[20240223,1219.98],[20240224,1219.98],[20240225,1219.98],[20240226,1218.03],[20240227,1219.98],[20240228,1214.24],[20240229,1223.45],[20240301,1231.29],[20240302,1231.29],[20240303,1231.29],[20240304,1230.86],[20240305,1226.84],[20240306,1225.68],[20240307,1223.34],[20240308,1222.72],[20240309,1222.72],[20240310,1222.72],[20240311,1226.21],[20240312,1229.75],[20240313,1218.89],[20240314,1226.87],[20240315,1224.69],[20240316,1224.69],[20240317,1224.69],[20240318,1225.32],[20240319,1220.24],[20240320,1228.14],[20240321,1234.22],[20240322,1233.3],[20240323,1233.3],[20240324,1233.3],[20240325,1229.05],[20240326,1224.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 649,91€ |
2021 | 1.140,04€ |
2022 | 1.181,92€ |
2023 | 1.084,41€ |
2024 | 1.231,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,54% |
3 M | 6,79% |
6 M | 10,50% |
lfd. Jahr | 5,99% |
1 Jahr | 12,42% |
3 Jahre | 16,57% |
5 Jahre | 27,36% |
10 Jahre | 100,57% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 79,68% |
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 | 6,80% |
FPT Corp | 3,44% |
FEDERAL BANK LTD | 3,23% |
NOVATEK MICROELECTRONICS CORP | 3,23% |
International Container Terminal Services Inc | 3,01% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -35.009 | -27.008200 |
03.2020 - 03.2021 | 75.4144 | 63.289300 |
03.2021 - 03.2022 | 3.6741 | 6.815200 |
03.2022 - 03.2023 | -8.2506 | -8.721800 |
03.2023 - 03.2024 | 13.572 | 10.930600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,45% | 13,17% | 18,32% | 15,20% |
Sharpe Ratio | 0,72 | 0,39 | 0,28 | 0,47 |
Tracking Error | 5,01% | 6,00% | 5,60% | 5,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 1,01 | 1,01 | 0,97 |
Treynor Ratio | 9,29 | 5,00 | 5,03 | 7,41 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
BAJAJ HOLDINGS & INVESTMENT LTD | 6,80% |
FPT Corp | 3,44% |
FEDERAL BANK LTD | 3,23% |
NOVATEK MICROELECTRONICS CORP | 3,23% |
International Container Terminal Services Inc | 3,01% |
SYNNEX TECHNOLOGY INTERNATIONAL CORP | 2,99% |
ZOMATO LTD | 2,66% |
Makemytrip Ltd | 2,50% |
RICHTER GEDEON NYRT | 2,27% |
Wizz Air Holdings PLC | 2,25% |
Länderverteilung (26. 03. 2024)
Indien | 31,64% |
Emerging Markets | 20,42% |
Taiwan | 14,71% |
Südkorea | 9,08% |
Vietnam | 5,92% |
China | 5,56% |
Philippinen | 5,09% |
Brasilien | 3,92% |
Saudi-Arabien | 2,81% |
Kasse | 0,85% |
Branchenverteilung (26. 03. 2024)
Konsumgüter zyklisch | 23,26% |
Finanzen | 22,10% |
Informationstechnologie | 19,05% |
Gesundheit / Healthcare | 9,43% |
Industrie / Investitionsgüter | 8,62% |
Grundstoffe | 7,32% |
Konsumgüter nicht-zyklisch | 6,08% |
Divers | 3,11% |
Kasse | 0,85% |
Immobilien | 0,18% |
Assetverteilung (26. 03. 2024)
Aktien | 99,15% |
Geldmarkt/Kasse | 0,85% |
Währungsverteilung (26. 03. 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, 4227KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 246KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,60% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,97% |
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 Herr Krzysztof Musialik |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 18.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 437,73 Mio. USD |