Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWCX
ISIN: LU0309191905
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (17. 04. 2024)
124,46 €
0,31 € / 0,25%
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":"LU0309191905","name":"BL-Emerging Markets A","currency":"EUR"},"ts":[[20190423,170.43],[20190424,169.58],[20190425,170.4],[20190426,170.38],[20190429,171.15],[20190430,170.65],[20190502,171.22],[20190503,171.47],[20190506,169.66],[20190507,169.11],[20190508,169.05],[20190510,167.66],[20190513,165.57],[20190514,165.61],[20190515,165.87],[20190516,165.75],[20190517,164.37],[20190520,164.28],[20190521,164.57],[20190522,165.41],[20190523,163.9],[20190524,163.04],[20190527,163.7],[20190528,163.63],[20190529,163.91],[20190531,165.26],[20190603,165.23],[20190604,164.61],[20190605,164.38],[20190606,163.76],[20190607,163.4],[20190611,165.96],[20190612,165.73],[20190613,166.05],[20190614,166.06],[20190617,165.41],[20190618,168.03],[20190619,169.1],[20190620,169.91],[20190621,169.11],[20190624,168.39],[20190625,167.88],[20190626,167.52],[20190627,168.36],[20190628,167.69],[20190701,169.51],[20190702,170.43],[20190703,170.52],[20190704,171.08],[20190705,171.8],[20190708,170.93],[20190709,170.43],[20190710,170.91],[20190711,171.68],[20190712,170.74],[20190715,171.24],[20190716,172.15],[20190717,171.54],[20190718,171.82],[20190719,172.02],[20190722,171.13],[20190723,172.23],[20190724,172.33],[20190725,172.24],[20190726,172.33],[20190729,172.47],[20190730,172.62],[20190731,172.16],[20190801,172.53],[20190802,169.71],[20190805,165.47],[20190806,165.65],[20190807,165.45],[20190808,166.9],[20190809,166.57],[20190812,165.03],[20190813,165.24],[20190814,164.42],[20190816,166.48],[20190819,167.27],[20190820,167.22],[20190821,168.12],[20190822,167.76],[20190823,166.71],[20190826,164.66],[20190827,164.86],[20190828,165.52],[20190829,167.04],[20190830,169.05],[20190902,169.1],[20190903,168.42],[20190904,169.57],[20190905,170.54],[20190906,170.68],[20190909,170.28],[20190910,170.24],[20190911,171.75],[20190912,172.22],[20190913,171.83],[20190916,172.92],[20190917,171.5],[20190918,171.52],[20190919,171.03],[20190920,171.67],[20190923,171.71],[20190924,171.45],[20190925,171.24],[20190926,171.69],[20190927,171.36],[20190930,171.67],[20191001,171.11],[20191002,170.14],[20191003,170.01],[20191004,171.11],[20191007,170.28],[20191008,170.71],[20191009,169.58],[20191010,169.48],[20191011,170.12],[20191014,170.73],[20191015,170.88],[20191016,170.94],[20191017,170.49],[20191018,169.94],[20191021,170.19],[20191022,171.07],[20191023,171.06],[20191024,171.59],[20191025,171.29],[20191028,172.08],[20191029,171.81],[20191030,171.77],[20191031,171.24],[20191104,173.13],[20191105,174.61],[20191106,174.54],[20191107,175.57],[20191108,175.1],[20191111,173.78],[20191112,173.83],[20191113,172.93],[20191114,172.8],[20191115,172.81],[20191118,172.25],[20191119,172.75],[20191120,172.92],[20191121,172.32],[20191122,172.71],[20191125,173.4],[20191126,172.85],[20191127,173.64],[20191128,173.42],[20191129,172.7],[20191202,171.96],[20191203,171.54],[20191204,171.75],[20191205,172.16],[20191206,173.55],[20191209,173.06],[20191210,172.56],[20191211,173.32],[20191212,174.67],[20191213,175.87],[20191216,175.98],[20191217,176.61],[20191218,177.6],[20191219,177.41],[20191220,177.6],[20191223,178.65],[20191227,178.17],[20191230,177.53],[20191231,176.8],[20200102,177.69],[20200103,177.92],[20200106,176.47],[20200107,177.9],[20200108,177.76],[20200109,179.49],[20200110,179.89],[20200113,179.85],[20200114,180.36],[20200115,179.49],[20200116,179.89],[20200117,181.01],[20200120,180.78],[20200121,178.65],[20200122,179.96],[20200123,179.8],[20200124,180.01],[20200127,178.4],[20200128,178.12],[20200129,177.92],[20200130,174.54],[20200131,172.29],[20200203,173.04],[20200204,175.09],[20200205,176.03],[20200206,177.28],[20200207,175.59],[20200210,175.55],[20200211,177.49],[20200212,178.28],[20200213,178.68],[20200214,178.9],[20200217,179.34],[20200218,177.86],[20200219,179.05],[20200220,177.42],[20200221,175.85],[20200224,172.33],[20200225,172.39],[20200226,170.32],[20200227,166.63],[20200228,163.81],[20200302,163.17],[20200303,163.71],[20200304,164.77],[20200305,164.26],[20200306,160.69],[20200309,152.78],[20200310,154.74],[20200311,153.59],[20200312,147.87],[20200313,147.85],[20200316,139.17],[20200317,141.19],[20200318,138.95],[20200319,137.91],[20200320,141.42],[20200323,134.58],[20200324,138.56],[20200325,143.32],[20200326,143.78],[20200327,142.43],[20200330,141.02],[20200331,143.61],[20200401,142.47],[20200402,144.04],[20200403,143.28],[20200406,146.56],[20200407,149.14],[20200408,149.82],[20200409,150.73],[20200414,151.95],[20200415,151.76],[20200416,152.27],[20200417,153.79],[20200420,153.6],[20200421,150.99],[20200422,153.19],[20200423,153.44],[20200424,151.97],[20200427,153.51],[20200428,155.47],[20200429,157.24],[20200430,155.65],[20200504,152.54],[20200505,154.62],[20200506,155.4],[20200507,154.96],[20200508,155.67],[20200511,157.37],[20200512,155.94],[20200513,155.85],[20200514,155.35],[20200515,155.04],[20200518,155.94],[20200519,155.37],[20200520,155.13],[20200522,154.27],[20200525,155.5],[20200526,156.15],[20200527,156.36],[20200528,154.29],[20200529,154.44],[20200602,157.45],[20200603,159.87],[20200604,158.49],[20200605,160.99],[20200608,162.33],[20200609,161.86],[20200610,161.77],[20200611,158.53],[20200612,159.19],[20200615,156.05],[20200616,158.91],[20200617,159.73],[20200618,159.36],[20200619,160.19],[20200622,159.56],[20200624,159.76],[20200625,159.83],[20200626,159.3],[20200629,158.59],[20200630,159.14],[20200701,159.95],[20200702,162.47],[20200703,163.01],[20200706,163.53],[20200707,163.42],[20200708,163.73],[20200709,164.46],[20200710,162.78],[20200713,162.14],[20200714,160.87],[20200715,161.22],[20200716,159.77],[20200717,161.12],[20200720,161.21],[20200721,163.05],[20200722,161.49],[20200723,161.08],[20200724,159.01],[20200727,158.69],[20200728,160.08],[20200729,160.35],[20200730,159.88],[20200731,158.47],[20200803,158.15],[20200804,158.78],[20200805,158.44],[20200806,158.85],[20200807,158.18],[20200810,157.86],[20200811,158.99],[20200812,158.78],[20200813,159.51],[20200814,159.92],[20200817,158.96],[20200818,158.6],[20200819,158.37],[20200820,157.21],[20200821,158.59],[20200824,159.62],[20200825,159.99],[20200826,159.54],[20200827,159.35],[20200828,158.85],[20200831,156.27],[20200901,157.86],[20200902,159.24],[20200903,158.49],[20200904,157.78],[20200907,156.87],[20200908,156.62],[20200909,156.77],[20200910,155.4],[20200911,156.54],[20200914,157.24],[20200915,158.32],[20200916,158.65],[20200917,158.63],[20200918,158.17],[20200921,157.64],[20200922,157.47],[20200923,157.01],[20200924,155.74],[20200925,156.33],[20200928,156.56],[20200929,155.54],[20200930,157.01],[20201001,157.09],[20201002,157.19],[20201005,157.49],[20201006,157.88],[20201007,158.49],[20201008,159.83],[20201009,159.46],[20201012,159.92],[20201013,160.36],[20201014,160.37],[20201015,159.41],[20201016,159.58],[20201019,159.03],[20201020,159.12],[20201021,158.83],[20201022,159.67],[20201023,159.68],[20201026,159.01],[20201027,158.63],[20201028,157.91],[20201029,158.47],[20201030,156.69],[20201102,157.53],[20201103,157.44],[20201104,159.38],[20201105,161.31],[20201106,160.82],[20201109,163.49],[20201110,164.3],[20201111,165.72],[20201112,165.15],[20201113,165.46],[20201116,166.78],[20201117,166.71],[20201118,167.6],[20201119,167.6],[20201120,168.18],[20201123,168.69],[20201124,168.13],[20201125,166.8],[20201126,167.48],[20201127,166.42],[20201130,163.13],[20201201,164.73],[20201202,164.74],[20201203,165.06],[20201204,166.19],[20201207,166.86],[20201208,167.19],[20201209,168.17],[20201210,167.67],[20201211,168.4],[20201214,168.1],[20201215,167.78],[20201216,168.42],[20201217,168.35],[20201218,168.09],[20201221,166.4],[20201222,165.89],[20201223,166.14],[20201228,165.6],[20201229,166.72],[20201230,167.48],[20201231,168.23],[20210104,168.37],[20210105,169.82],[20210106,169.33],[20210107,168.89],[20210108,171.83],[20210111,172.62],[20210112,173.16],[20210113,173.62],[20210114,174.74],[20210115,174.63],[20210118,174.83],[20210119,175.07],[20210120,176.75],[20210121,175.99],[20210122,174.41],[20210125,176.57],[20210126,175.25],[20210127,175.58],[20210128,173.77],[20210129,171.28],[20210201,174.05],[20210202,176.44],[20210203,177.28],[20210204,177.25],[20210205,177.25],[20210208,177.36],[20210209,177.5],[20210210,177.62],[20210211,177.41],[20210212,177.8],[20210215,177.77],[20210216,177.72],[20210217,179.19],[20210218,177.04],[20210219,176.78],[20210222,174.31],[20210223,174.45],[20210224,173.51],[20210225,171.62],[20210226,169.61],[20210301,172.34],[20210302,171.94],[20210303,173.14],[20210304,173.13],[20210305,174.1],[20210308,172.8],[20210309,173.29],[20210310,173.9],[20210311,175.58],[20210312,174.48],[20210315,173.85],[20210316,174.91],[20210317,174.7],[20210318,175.46],[20210319,175.3],[20210322,174.3],[20210323,174.77],[20210324,173.42],[20210325,174.09],[20210326,174.7],[20210329,175.75],[20210330,177.04],[20210331,175.79],[20210401,176.79],[20210406,177.59],[20210407,176.43],[20210408,176.41],[20210409,175.96],[20210412,175.34],[20210413,174.9],[20210414,175.07],[20210415,175.76],[20210416,175.85],[20210419,174.54],[20210420,174.09],[20210421,173.42],[20210422,173.25],[20210423,173.58],[20210426,173.86],[20210427,173.6],[20210428,173.31],[20210429,173.58],[20210430,172.88],[20210503,171.9],[20210504,171.81],[20210505,172.43],[20210506,172.82],[20210507,172.6],[20210510,173.15],[20210511,171.54],[20210512,171.4],[20210514,171.18],[20210517,170.35],[20210518,171.38],[20210519,170.91],[20210520,171.43],[20210521,170.99],[20210525,171.83],[20210526,173.22],[20210527,174.23],[20210528,175.08],[20210531,175.17],[20210601,176.11],[20210602,176.68],[20210603,177.59],[20210604,177.27],[20210607,176.94],[20210608,176.46],[20210609,176.07],[20210610,177.15],[20210611,177.59],[20210614,177.84],[20210615,177.77],[20210616,177.59],[20210617,178.58],[20210618,178.87],[20210621,177.39],[20210622,176.81],[20210624,177.45],[20210625,177.59],[20210628,178.2],[20210629,178.72],[20210630,178.78],[20210701,178.52],[20210702,178.58],[20210705,178.39],[20210706,177.72],[20210707,177.94],[20210708,175.44],[20210709,174.99],[20210712,175.47],[20210713,176.68],[20210714,177.27],[20210715,177.75],[20210716,176.97],[20210719,175.11],[20210720,175.43],[20210721,175.49],[20210722,176.54],[20210723,175.73],[20210726,173],[20210727,170.71],[20210728,172.02],[20210729,173.34],[20210730,171.54],[20210802,172.17],[20210803,172.82],[20210804,173.29],[20210805,172.69],[20210806,172.75],[20210809,172.58],[20210810,173.65],[20210811,173],[20210812,172.8],[20210813,170.8],[20210816,171.1],[20210817,170.6],[20210818,170.98],[20210819,169.42],[20210820,168.69],[20210823,169.33],[20210824,171.79],[20210825,172.93],[20210826,172.06],[20210827,172.31],[20210830,173.68],[20210831,175.34],[20210901,174.85],[20210902,174.75],[20210903,174.73],[20210906,175.78],[20210907,175.42],[20210908,174.7],[20210909,173.24],[20210910,174.05],[20210913,173.78],[20210914,173.56],[20210915,172.35],[20210916,172.11],[20210917,172.64],[20210920,170.96],[20210921,171.25],[20210922,171.18],[20210923,171.79],[20210924,171.49],[20210927,171.43],[20210928,170.85],[20210929,170.73],[20210930,171.19],[20211001,170.35],[20211004,168.81],[20211005,169.35],[20211006,169.3],[20211007,170.99],[20211008,171.38],[20211011,172.19],[20211012,171.4],[20211013,171.65],[20211014,172.12],[20211015,173.61],[20211018,172.83],[20211019,173.19],[20211020,173.83],[20211021,172.49],[20211022,173.1],[20211025,173.43],[20211026,173.59],[20211027,173.27],[20211028,172.42],[20211029,173.02],[20211102,172.71],[20211103,172.82],[20211104,174.18],[20211105,174.39],[20211108,174.18],[20211109,174.61],[20211110,175.69],[20211111,176.47],[20211112,176.81],[20211115,177.49],[20211116,178.93],[20211117,178.93],[20211118,177.04],[20211119,176.91],[20211122,177.8],[20211123,175.87],[20211124,175.98],[20211125,176.28],[20211126,171.4],[20211129,171.86],[20211130,171.19],[20211201,171.03],[20211202,171.58],[20211203,171.48],[20211206,170.91],[20211207,173.63],[20211208,172.65],[20211209,173.88],[20211210,172.77],[20211213,172.68],[20211214,172.4],[20211215,172.56],[20211216,172.22],[20211217,172.08],[20211220,170.08],[20211221,171.74],[20211222,171.35],[20211223,172.73],[20211227,172.87],[20211228,173.77],[20211229,172.75],[20211230,173.01],[20211231,173],[20220103,174.01],[20220104,174.09],[20220105,172.69],[20220106,172.57],[20220107,172.34],[20220110,173.43],[20220111,173.52],[20220112,173.95],[20220113,172.6],[20220114,172.57],[20220117,172.48],[20220118,172.21],[20220119,172.11],[20220120,173.64],[20220121,173.27],[20220124,172.17],[20220125,172.22],[20220126,172.03],[20220127,172.21],[20220128,171.84],[20220131,172.8],[20220201,172.47],[20220202,171.88],[20220203,169.64],[20220204,169.86],[20220207,169.3],[20220208,169.56],[20220209,171.42],[20220210,171.8],[20220211,172.26],[20220214,172.02],[20220215,172.53],[20220216,173.27],[20220217,173.23],[20220218,173.13],[20220221,172.2],[20220222,171.67],[20220223,171.8],[20220224,170.8],[20220225,170.65],[20220228,170.36],[20220301,171.97],[20220302,172.09],[20220303,172.44],[20220304,171.98],[20220307,168.06],[20220308,166.64],[20220309,166.44],[20220310,167],[20220311,165.58],[20220314,162.84],[20220315,161.05],[20220316,165.91],[20220317,167.31],[20220318,167.88],[20220321,167.47],[20220322,168.95],[20220323,169.82],[20220324,169.61],[20220325,169.34],[20220328,168.94],[20220329,169.39],[20220330,169.6],[20220331,169.83],[20220401,171.71],[20220404,173.34],[20220405,173.31],[20220406,172.25],[20220407,170.06],[20220408,170.69],[20220411,169.08],[20220412,169.6],[20220413,170.27],[20220414,170.84],[20220419,168.97],[20220420,168.53],[20220421,167.94],[20220422,167.88],[20220425,165.8],[20220426,166.95],[20220427,168.06],[20220428,169.16],[20220429,170.61],[20220502,170.34],[20220503,169.65],[20220504,169.37],[20220505,169.37],[20220506,165.01],[20220510,163.82],[20220511,164.18],[20220512,163.96],[20220513,165.97],[20220516,166.26],[20220517,166.97],[20220518,167.08],[20220519,164.52],[20220520,166.38],[20220523,164.91],[20220524,162.72],[20220525,163.79],[20220527,166.72],[20220530,167.61],[20220531,169.6],[20220601,169.33],[20220602,167.88],[20220603,167.36],[20220607,167.18],[20220608,168.13],[20220609,168.09],[20220610,168.01],[20220613,165.03],[20220614,164.98],[20220615,165.31],[20220616,163.12],[20220617,163.29],[20220620,162.1],[20220621,163.08],[20220622,161.09],[20220624,164.82],[20220627,166.04],[20220628,167.62],[20220629,166.38],[20220630,165.55],[20220701,165.86],[20220704,165.5],[20220705,167.5],[20220706,167.91],[20220707,170],[20220708,170.53],[20220711,169.44],[20220712,168.64],[20220713,168.85],[20220714,170.17],[20220715,168.81],[20220718,168.06],[20220719,166.95],[20220720,167.91],[20220721,168.23],[20220722,168.22],[20220725,167.92],[20220726,169.43],[20220727,170.19],[20220728,170.52],[20220729,168.8],[20220801,167.91],[20220802,168.22],[20220803,168.91],[20220804,168.51],[20220805,170.17],[20220808,169.59],[20220809,169.24],[20220810,167.26],[20220811,168.54],[20220812,170.43],[20220816,171.68],[20220817,171.87],[20220818,171.99],[20220819,172.43],[20220822,172.39],[20220823,172.25],[20220824,171.58],[20220825,173.61],[20220826,173.36],[20220829,171.62],[20220830,171.22],[20220831,170.1],[20220901,170.17],[20220902,168.9],[20220905,169.7],[20220906,169.5],[20220907,167.7],[20220908,168.11],[20220909,168.34],[20220912,167.76],[20220913,169.07],[20220914,167.52],[20220915,167],[20220916,165.32],[20220919,164.72],[20220920,166.21],[20220921,166.61],[20220922,166.3],[20220923,165.72],[20220926,165.42],[20220927,166.17],[20220928,164.49],[20220929,161.91],[20220930,161.47],[20221003,161.51],[20221004,161.03],[20221005,164.14],[20221006,164.45],[20221007,163.12],[20221010,162.94],[20221011,160.3],[20221012,159.97],[20221013,158.26],[20221014,158.21],[20221017,157.92],[20221018,159.01],[20221019,158.4],[20221020,157.6],[20221021,157.56],[20221024,153.76],[20221025,153.05],[20221026,153.4],[20221027,155.92],[20221028,155.03],[20221031,156.23],[20221102,160.17],[20221103,160.38],[20221104,162.11],[20221107,161.94],[20221108,161.14],[20221109,162.06],[20221110,159.14],[20221111,161.97],[20221114,163.08],[20221115,164.82],[20221116,163.38],[20221117,163.22],[20221118,163.69],[20221121,163.66],[20221122,161.96],[20221123,162.14],[20221124,163.65],[20221125,162.71],[20221128,162.19],[20221129,165.2],[20221130,168.25],[20221201,166.95],[20221202,167.17],[20221205,167.92],[20221206,166.99],[20221207,166.04],[20221208,166.69],[20221209,168.25],[20221212,166.81],[20221213,166.25],[20221214,166.87],[20221215,164.34],[20221216,164.79],[20221219,165.45],[20221220,164.19],[20221221,165.13],[20221222,166.85],[20221223,166.15],[20221227,165.72],[20221228,166.28],[20221229,164.94],[20221230,164.74],[20230102,164.43],[20230103,166.33],[20230104,167.43],[20230105,169.75],[20230106,169.61],[20230109,171.22],[20230110,171.15],[20230111,170.48],[20230112,170.25],[20230113,171.45],[20230116,171.07],[20230117,171.2],[20230118,171.14],[20230119,170.81],[20230120,171.38],[20230123,171.09],[20230124,171.33],[20230125,171.24],[20230126,172.43],[20230127,172.51],[20230130,171.5],[20230131,170.45],[20230201,171.06],[20230202,171.95],[20230203,171.75],[20230206,170.56],[20230207,171.34],[20230208,171.21],[20230209,170.73],[20230210,170.85],[20230213,170.26],[20230214,170.46],[20230215,169.73],[20230216,170.56],[20230217,169.73],[20230220,170.16],[20230221,169.08],[20230222,168.61],[20230223,169.72],[20230224,168.53],[20230227,166.63],[20230228,165.79],[20230301,167.63],[20230302,167.78],[20230303,168.38],[20230306,167.99],[20230307,168.73],[20230308,168.13],[20230309,167.19],[20230310,163.99],[20230313,164.33],[20230314,162.52],[20230315,165.34],[20230316,164.17],[20230317,165.07],[20230320,163.01],[20230321,163.31],[20230322,163.48],[20230323,163.79],[20230324,165.63],[20230327,164.81],[20230328,165.04],[20230329,166.1],[20230330,165.42],[20230331,166.31],[20230403,165.67],[20230404,164.51],[20230405,165.08],[20230406,164.38],[20230411,165.53],[20230412,164.45],[20230413,163.74],[20230414,164.63],[20230417,165.49],[20230418,164.61],[20230419,163.56],[20230420,163.76],[20230421,162.38],[20230424,161.44],[20230425,160.67],[20230426,160.18],[20230427,160.71],[20230428,161.33],[20230502,161.91],[20230503,161.39],[20230504,162.1],[20230505,162.82],[20230508,163.73],[20230510,163.03],[20230511,163.25],[20230512,163.42],[20230515,164.13],[20230516,164.37],[20230517,164.08],[20230519,164.95],[20230522,165.29],[20230523,164.98],[20230524,164.15],[20230525,163.74],[20230526,164.73],[20230530,163.81],[20230531,162.91],[20230601,162.4],[20230602,164.93],[20230605,165.29],[20230606,165.6],[20230607,166.48],[20230608,165.33],[20230609,166.75],[20230612,167.21],[20230613,168.06],[20230614,167.5],[20230615,167.48],[20230616,167.58],[20230619,166.74],[20230620,166.29],[20230621,165.3],[20230622,164.56],[20230626,164.74],[20230627,163.83],[20230628,164.45],[20230629,163.74],[20230630,164.43],[20230703,166.07],[20230704,166.49],[20230705,165.34],[20230706,163.23],[20230707,162.41],[20230710,161.87],[20230711,163.29],[20230712,163.33],[20230713,164.24],[20230714,164.76],[20230717,164.37],[20230718,164.33],[20230719,164.76],[20230720,164.77],[20230721,165.03],[20230724,165.45],[20230725,167.45],[20230726,166.85],[20230727,168.81],[20230728,168.69],[20230731,168.75],[20230801,168.83],[20230802,166.94],[20230803,166.11],[20230804,165.51],[20230807,166.14],[20230808,165.07],[20230809,164.95],[20230810,164.16],[20230811,163.77],[20230814,164.03],[20230816,163.39],[20230817,163.82],[20230818,162.84],[20230821,162.05],[20230822,163.5],[20230823,164.58],[20230824,165.59],[20230825,165.07],[20230828,165.24],[20230829,165.88],[20230830,164.76],[20230831,164.41],[20230904,166.39],[20230905,165.58],[20230906,165.1],[20230907,164.29],[20230911,164.21],[20230912,164.72],[20230913,164.06],[20230914,165.75],[20230915,165.77],[20230918,164.94],[20230919,164.35],[20230920,163.4],[20230921,162.71],[20230922,163.53],[20230925,164.32],[20230926,162.9],[20230927,163.21],[20230928,161.95],[20230929,162.81],[20231002,163.83],[20231003,162.47],[20231004,161.58],[20231005,161.22],[20231006,161.53],[20231009,161.1],[20231010,161.5],[20231011,162.12],[20231012,163.53],[20231013,162.51],[20231016,161.09],[20231017,160.76],[20231018,159.45],[20231019,157.66],[20231020,157.34],[20231023,156.49],[20231024,157.66],[20231025,157.88],[20231026,157.65],[20231027,157.94],[20231030,157.94],[20231031,157.65],[20231102,159.04],[20231103,160.11],[20231106,161.71],[20231107,161.58],[20231108,161.56],[20231109,160.83],[20231110,160.36],[20231113,160.67],[20231114,159.81],[20231115,162.05],[20231116,161.28],[20231117,160.8],[20231120,161.56],[20231121,162.05],[20231122,162.39],[20231123,161.86],[20231124,160.4],[20231127,160.87],[20231128,160.72],[20231129,159.77],[20231130,160.5],[20231201,161.36],[20231204,160.84],[20231205,159.72],[20231206,160.93],[20231207,160.57],[20231208,161.26],[20231211,161.28],[20231212,161.39],[20231213,161.36],[20231214,160.85],[20231215,162.27],[20231218,161.74],[20231219,161.4],[20231220,161.83],[20231221,161.86],[20231222,160.24],[20231227,161.18],[20231228,162.55],[20231229,163.38],[20240102,163.77],[20240103,162.4],[20240104,161.63],[20240105,161.2],[20240108,160.55],[20240109,160.48],[20240110,159.64],[20240111,160.18],[20240112,160.14],[20240115,159.73],[20240116,157.79],[20240117,155.28],[20240118,156.17],[20240119,157.34],[20240122,156.58],[20240123,158.17],[20240124,158.67],[20240125,160.27],[20240126,159.04],[20240129,160.8],[20240130,159.73],[20240131,158.76],[20240201,160.27],[20240202,161.65],[20240205,161.88],[20240206,164.22],[20240207,164.36],[20240208,163.87],[20240209,163.01],[20240212,163.31],[20240213,163.66],[20240214,163.84],[20240215,164.76],[20240216,165.61],[20240219,165.6],[20240220,165.29],[20240221,165.95],[20240222,166.27],[20240223,165.86],[20240226,164.98],[20240227,165.12],[20240228,164.91],[20240229,165.35],[20240301,165.45],[20240304,165.09],[20240305,164.16],[20240306,165.07],[20240307,164.34],[20240308,165.03],[20240311,166.33],[20240312,167.55],[20240313,167.24],[20240314,167.45],[20240315,166.07],[20240318,165.65],[20240319,164.62],[20240320,165.23],[20240321,166.87],[20240322,166.37],[20240325,165.58],[20240326,165.73],[20240327,165.94],[20240328,166.99],[20240402,168.54],[20240403,167.35],[20240404,167.16],[20240405,166.95],[20240408,166.04],[20240409,167.39],[20240410,168.67],[20240411,169.1],[20240412,168.92],[20240415,167.2],[20240416,163.62],[20240417,164.12]]}
{"meta":{"id":"731-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Emerging Markets","currency":"EUR"},"ts":[[20190419,164.9],[20190420,164.9],[20190421,164.9],[20190422,164.9],[20190423,164.79],[20190424,164.17],[20190425,164.38],[20190426,164.17],[20190427,164.17],[20190428,164.17],[20190429,164.6],[20190430,163.67],[20190501,163.67],[20190502,163.73],[20190503,164.74],[20190504,164.74],[20190505,164.74],[20190506,162.5],[20190507,161.95],[20190508,160.94],[20190509,160.25],[20190510,158.93],[20190511,158.93],[20190512,158.93],[20190513,157.25],[20190514,156.84],[20190515,157.55],[20190516,157.34],[20190517,156.42],[20190518,156.42],[20190519,156.42],[20190520,156.11],[20190521,156.4],[20190522,156.84],[20190523,155.7],[20190524,155.24],[20190525,155.24],[20190526,155.24],[20190527,155.63],[20190528,155.98],[20190529,156.07],[20190530,156.07],[20190531,156.78],[20190601,156.78],[20190602,156.78],[20190603,156.59],[20190604,156.14],[20190605,156.28],[20190606,156.19],[20190607,156.47],[20190608,156.47],[20190609,156.47],[20190610,156.47],[20190611,158.91],[20190612,158.48],[20190613,158.68],[20190614,158.46],[20190615,158.46],[20190616,158.46],[20190617,158.11],[20190618,159.76],[20190619,161.29],[20190620,161.82],[20190621,161.75],[20190622,161.75],[20190623,161.75],[20190624,161.41],[20190625,160.82],[20190626,160.91],[20190627,161.92],[20190628,161.86],[20190629,161.86],[20190630,161.86],[20190701,163.27],[20190702,164.13],[20190703,164.1],[20190704,164.53],[20190705,164.77],[20190706,164.77],[20190707,164.77],[20190708,163.48],[20190709,162.78],[20190710,163.35],[20190711,164.01],[20190712,163.76],[20190713,163.76],[20190714,163.76],[20190715,164.15],[20190716,164.4],[20190717,164.05],[20190718,163.79],[20190719,164.45],[20190720,164.45],[20190721,164.45],[20190722,163.98],[20190723,165.44],[20190724,165.79],[20190725,165.7],[20190726,165.33],[20190727,165.33],[20190728,165.33],[20190729,165],[20190730,164.87],[20190731,164.24],[20190801,163.61],[20190802,160.95],[20190803,160.95],[20190804,160.95],[20190805,156.99],[20190806,156.38],[20190807,156.15],[20190808,157.54],[20190809,157.37],[20190810,157.37],[20190811,157.37],[20190812,155.96],[20190813,155.03],[20190814,154.73],[20190815,154.74],[20190816,156.42],[20190817,156.42],[20190818,156.42],[20190819,157.11],[20190820,157.81],[20190821,158.01],[20190822,157.7],[20190823,157.15],[20190824,157.15],[20190825,157.15],[20190826,155.49],[20190827,155.79],[20190828,156.14],[20190829,156.68],[20190830,158.53],[20190831,158.53],[20190901,158.53],[20190902,158.87],[20190903,158.91],[20190904,159.77],[20190905,160.9],[20190906,161.49],[20190907,161.49],[20190908,161.49],[20190909,161.56],[20190910,161.57],[20190911,162.94],[20190912,163.69],[20190913,162.92],[20190914,162.92],[20190915,162.92],[20190916,163.74],[20190917,162.84],[20190918,162.64],[20190919,162.28],[20190920,163.07],[20190921,163.07],[20190922,163.07],[20190923,163.07],[20190924,162.57],[20190925,162.03],[20190926,162.67],[20190927,162.15],[20190928,162.15],[20190929,162.15],[20190930,162.5],[20191001,162.28],[20191002,160.93],[20191003,160.78],[20191004,161.04],[20191005,161.04],[20191006,161.04],[20191007,160.64],[20191008,161.11],[20191009,160.69],[20191010,160.55],[20191011,161.73],[20191012,161.73],[20191013,161.73],[20191014,162.41],[20191015,162.92],[20191016,163.07],[20191017,162.63],[20191018,162.26],[20191019,162.26],[20191020,162.26],[20191021,162.4],[20191022,163.3],[20191023,163.3],[20191024,163.84],[20191025,164.03],[20191026,164.03],[20191027,164.03],[20191028,164.64],[20191029,164.61],[20191030,164.33],[20191031,163.93],[20191101,164.1],[20191102,164.1],[20191103,164.1],[20191104,165.9],[20191105,167.46],[20191106,167.42],[20191107,168.01],[20191108,167.76],[20191109,167.76],[20191110,167.76],[20191111,166.51],[20191112,166.79],[20191113,165.66],[20191114,165.31],[20191115,165.48],[20191116,165.48],[20191117,165.48],[20191118,165.45],[20191119,165.74],[20191120,165.36],[20191121,164.2],[20191122,164.8],[20191123,164.8],[20191124,164.8],[20191125,166.02],[20191126,165.69],[20191127,166.19],[20191128,165.94],[20191129,165.04],[20191130,165.04],[20191201,165.04],[20191202,164.32],[20191203,163.49],[20191204,163.31],[20191205,163.84],[20191206,164.93],[20191207,164.93],[20191208,164.93],[20191209,165.18],[20191210,164.91],[20191211,165.65],[20191212,166.42],[20191213,167.77],[20191214,167.77],[20191215,167.77],[20191216,168.28],[20191217,169.08],[20191218,169.79],[20191219,169.64],[20191220,170],[20191221,170],[20191222,170],[20191223,170.61],[20191224,170.61],[20191225,170.61],[20191226,170.61],[20191227,170.87],[20191228,170.87],[20191229,170.87],[20191230,170.45],[20191231,169.86],[20200101,169.86],[20200102,171.27],[20200103,171.43],[20200104,171.43],[20200105,171.43],[20200106,169.87],[20200107,170.76],[20200108,170.6],[20200109,172.6],[20200110,173.32],[20200111,173.32],[20200112,173.32],[20200113,173.93],[20200114,174.21],[20200115,173.42],[20200116,173.58],[20200117,174.94],[20200118,174.94],[20200119,174.94],[20200120,175.05],[20200121,172.92],[20200122,173.73],[20200123,172.67],[20200124,172.86],[20200125,172.86],[20200126,172.86],[20200127,171.22],[20200128,171.14],[20200129,170.42],[20200130,167.43],[20200131,165.72],[20200201,165.72],[20200202,165.72],[20200203,165.66],[20200204,168.16],[20200205,169.53],[20200206,171.27],[20200207,170.53],[20200208,170.53],[20200209,170.53],[20200210,170.37],[20200211,171.87],[20200212,172.85],[20200213,173.23],[20200214,173.42],[20200215,173.42],[20200216,173.42],[20200217,173.63],[20200218,172.26],[20200219,173.26],[20200220,172.57],[20200221,171.16],[20200222,171.16],[20200223,171.16],[20200224,167.55],[20200225,166.59],[20200226,165.13],[20200227,161.92],[20200228,158.41],[20200229,158.41],[20200301,158.41],[20200302,158.34],[20200303,158.81],[20200304,160.07],[20200305,159.52],[20200306,155.02],[20200307,155.02],[20200308,155.02],[20200309,146.26],[20200310,147.9],[20200311,145.94],[20200312,138.89],[20200313,139.51],[20200314,139.51],[20200315,139.51],[20200316,131.5],[20200317,132.19],[20200318,127.61],[20200319,124.85],[20200320,128.74],[20200321,128.74],[20200322,128.74],[20200323,123.64],[20200324,127.8],[20200325,132.83],[20200326,133.61],[20200327,132.65],[20200328,132.65],[20200329,132.65],[20200330,131.78],[20200331,133.66],[20200401,131.78],[20200402,132.85],[20200403,133.35],[20200404,133.35],[20200405,133.35],[20200406,136.16],[20200407,138.06],[20200408,138.12],[20200409,139.87],[20200410,139.87],[20200411,139.87],[20200412,139.87],[20200413,139.87],[20200414,140.71],[20200415,140.58],[20200416,140.79],[20200417,142.91],[20200418,142.91],[20200419,142.91],[20200420,142.73],[20200421,140.4],[20200422,141.2],[20200423,142.27],[20200424,141.09],[20200425,141.09],[20200426,141.09],[20200427,142.13],[20200428,143.08],[20200429,144.95],[20200430,144.94],[20200501,144.94],[20200502,144.94],[20200503,144.94],[20200504,141.47],[20200505,143.37],[20200506,144.35],[20200507,144.83],[20200508,145.72],[20200509,145.72],[20200510,145.72],[20200511,147],[20200512,146.17],[20200513,145.9],[20200514,145.33],[20200515,145.61],[20200516,145.61],[20200517,145.61],[20200518,146.54],[20200519,146.99],[20200520,147.86],[20200521,147.86],[20200522,146.23],[20200523,146.23],[20200524,146.23],[20200525,146.85],[20200526,148.19],[20200527,148.21],[20200528,147.35],[20200529,146.67],[20200530,146.67],[20200531,146.67],[20200601,146.67],[20200602,149.65],[20200603,151.77],[20200604,150.98],[20200605,152.13],[20200606,152.13],[20200607,152.13],[20200608,153.42],[20200609,153.31],[20200610,153.07],[20200611,151.37],[20200612,150.74],[20200613,150.74],[20200614,150.74],[20200615,148.54],[20200616,151.31],[20200617,152.3],[20200618,152.56],[20200619,153.42],[20200620,153.42],[20200621,153.42],[20200622,153.31],[20200623,153.45],[20200624,153.49],[20200625,153.65],[20200626,153.39],[20200627,153.39],[20200628,153.39],[20200629,151.98],[20200630,152.92],[20200701,153.28],[20200702,155.09],[20200703,156.02],[20200704,156.02],[20200705,156.02],[20200706,157.92],[20200707,157.82],[20200708,158.8],[20200709,159.49],[20200710,158.92],[20200711,158.92],[20200712,158.92],[20200713,158.93],[20200714,157.27],[20200715,157.65],[20200716,156.07],[20200717,156.73],[20200718,156.73],[20200719,156.73],[20200720,157.61],[20200721,159.67],[20200722,158.12],[20200723,158.33],[20200724,156.24],[20200725,156.24],[20200726,156.24],[20200727,155.88],[20200728,157.02],[20200729,157.25],[20200730,156.81],[20200731,155.83],[20200801,155.83],[20200802,155.83],[20200803,156.84],[20200804,157.89],[20200805,158.34],[20200806,158.94],[20200807,158.21],[20200808,158.21],[20200809,158.21],[20200810,158.02],[20200811,158.43],[20200812,158.23],[20200813,158.2],[20200814,158.11],[20200815,158.11],[20200816,158.11],[20200817,158.11],[20200818,158.17],[20200819,157.92],[20200820,156.86],[20200821,158.35],[20200822,158.35],[20200823,158.35],[20200824,159.15],[20200825,159.74],[20200826,160.01],[20200827,159.85],[20200828,159.4],[20200829,159.4],[20200830,159.4],[20200831,158],[20200901,159.18],[20200902,160.73],[20200903,160.1],[20200904,158.77],[20200905,158.77],[20200906,158.77],[20200907,158.36],[20200908,158.17],[20200909,157.99],[20200910,157.13],[20200911,157.66],[20200912,157.66],[20200913,157.66],[20200914,158.6],[20200915,159.36],[20200916,159.83],[20200917,159.52],[20200918,159.31],[20200919,159.31],[20200920,159.31],[20200921,158.14],[20200922,157.78],[20200923,157.71],[20200924,156.37],[20200925,156.48],[20200926,156.48],[20200927,156.48],[20200928,157.09],[20200929,156.7],[20200930,157.2],[20201001,157.49],[20201002,157.26],[20201003,157.26],[20201004,157.26],[20201005,157.99],[20201006,158.75],[20201007,159.73],[20201008,160.83],[20201009,160.93],[20201010,160.93],[20201011,160.93],[20201012,161.84],[20201013,162.26],[20201014,162.49],[20201015,161.67],[20201016,161.43],[20201017,161.43],[20201018,161.43],[20201019,161.14],[20201020,161.14],[20201021,161.15],[20201022,161.33],[20201023,161.06],[20201024,161.06],[20201025,161.06],[20201026,160.6],[20201027,160.23],[20201028,159.83],[20201029,159.88],[20201030,158.37],[20201031,158.37],[20201101,158.37],[20201102,159.54],[20201103,160.18],[20201104,161.63],[20201105,163.86],[20201106,164.2],[20201107,164.2],[20201108,164.2],[20201109,166.72],[20201110,166.47],[20201111,167.28],[20201112,166.93],[20201113,167.2],[20201114,167.2],[20201115,167.2],[20201116,168.92],[20201117,168.69],[20201118,169.13],[20201119,169.17],[20201120,169.75],[20201121,169.75],[20201122,169.75],[20201123,170.71],[20201124,171.62],[20201125,170.94],[20201126,171.52],[20201127,171.66],[20201128,171.66],[20201129,171.66],[20201130,169.15],[20201201,170.56],[20201202,170.29],[20201203,170.32],[20201204,171.45],[20201205,171.45],[20201206,171.45],[20201207,171.68],[20201208,171.8],[20201209,172.56],[20201210,172.29],[20201211,172.67],[20201212,172.67],[20201213,172.67],[20201214,172.31],[20201215,172.39],[20201216,173.07],[20201217,173.45],[20201218,173.27],[20201219,173.27],[20201220,173.27],[20201221,172.74],[20201222,171.57],[20201223,172.72],[20201224,172.84],[20201225,172.84],[20201226,172.84],[20201227,172.84],[20201228,173.16],[20201229,173.56],[20201230,174.7],[20201231,175.18],[20210101,175.18],[20210102,175.18],[20210103,175.18],[20210104,176.36],[20210105,177.4],[20210106,177.21],[20210107,178.51],[20210108,181.21],[20210109,181.21],[20210110,181.21],[20210111,181.94],[20210112,182.38],[20210113,183.3],[20210114,184.25],[20210115,183.45],[20210116,183.45],[20210117,183.45],[20210118,183.52],[20210119,184.49],[20210120,186.67],[20210121,186.65],[20210122,185.11],[20210123,185.11],[20210124,185.11],[20210125,186.91],[20210126,185.23],[20210127,184.03],[20210128,181.98],[20210129,179.79],[20210130,179.79],[20210131,179.79],[20210201,182.62],[20210202,185.34],[20210203,186.44],[20210204,186.56],[20210205,187.46],[20210206,187.46],[20210207,187.46],[20210208,187.94],[20210209,187.7],[20210210,188.65],[20210211,188.89],[20210212,189.35],[20210213,189.35],[20210214,189.35],[20210215,189.79],[20210216,190.65],[20210217,191.8],[20210218,189.6],[20210219,189.08],[20210220,189.08],[20210221,189.08],[20210222,187.08],[20210223,186.52],[20210224,184.81],[20210225,184.45],[20210226,181.37],[20210227,181.37],[20210228,181.37],[20210301,184.28],[20210302,184.17],[20210303,185.26],[20210304,183.35],[20210305,183.48],[20210306,183.48],[20210307,183.48],[20210308,182.26],[20210309,182.35],[20210310,183.12],[20210311,185.05],[20210312,185.13],[20210313,185.13],[20210314,185.13],[20210315,185.16],[20210316,186.15],[20210317,185.73],[20210318,186.19],[20210319,185.59],[20210320,185.59],[20210321,185.59],[20210322,184.94],[20210323,183.87],[20210324,182.21],[20210325,182.53],[20210326,184.24],[20210327,184.24],[20210328,184.24],[20210329,184.69],[20210330,185.75],[20210331,185.26],[20210401,186.54],[20210402,186.54],[20210403,186.54],[20210404,186.54],[20210405,186.54],[20210406,186.95],[20210407,186.01],[20210408,186.63],[20210409,185.77],[20210410,185.77],[20210411,185.77],[20210412,184.58],[20210413,184.65],[20210414,185.06],[20210415,185.65],[20210416,186.17],[20210417,186.17],[20210418,186.17],[20210419,185.66],[20210420,184.86],[20210421,184.03],[20210422,184.4],[20210423,184.98],[20210424,184.98],[20210425,184.98],[20210426,185.41],[20210427,185.49],[20210428,185.58],[20210429,185.71],[20210430,184.86],[20210501,184.86],[20210502,184.86],[20210503,184.28],[20210504,184.4],[20210505,184.66],[20210506,185.07],[20210507,185.6],[20210508,185.6],[20210509,185.6],[20210510,185.52],[20210511,183.21],[20210512,182.42],[20210513,182.42],[20210514,181.57],[20210515,181.57],[20210516,181.57],[20210517,181.49],[20210518,182.48],[20210519,181.67],[20210520,181.73],[20210521,182.15],[20210522,182.15],[20210523,182.15],[20210524,182.15],[20210525,182.55],[20210526,183.43],[20210527,184.4],[20210528,185.62],[20210529,185.62],[20210530,185.62],[20210531,185.54],[20210601,186.44],[20210602,187.11],[20210603,187.26],[20210604,187.57],[20210605,187.57],[20210606,187.57],[20210607,187.34],[20210608,186.91],[20210609,186.51],[20210610,187.2],[20210611,188.03],[20210612,188.03],[20210613,188.03],[20210614,188.19],[20210615,187.74],[20210616,187.15],[20210617,188.25],[20210618,188.03],[20210619,188.03],[20210620,188.03],[20210621,186.85],[20210622,187.08],[20210623,187.09],[20210624,187.98],[20210625,188.74],[20210626,188.74],[20210627,188.74],[20210628,188.95],[20210629,188.79],[20210630,189],[20210701,188.69],[20210702,188.69],[20210703,188.69],[20210704,188.69],[20210705,188.35],[20210706,187.75],[20210707,187.58],[20210708,184.96],[20210709,185.09],[20210710,185.09],[20210711,185.09],[20210712,185.84],[20210713,187.06],[20210714,187.38],[20210715,187.73],[20210716,187.38],[20210717,187.38],[20210718,187.38],[20210719,185.1],[20210720,185.04],[20210721,185.17],[20210722,186.67],[20210723,186.1],[20210724,186.1],[20210725,186.1],[20210726,184.16],[20210727,181.88],[20210728,182.55],[20210729,183.8],[20210730,182.57],[20210731,182.57],[20210801,182.57],[20210802,183.4],[20210803,183.97],[20210804,184.85],[20210805,184.87],[20210806,184.99],[20210807,184.99],[20210808,184.99],[20210809,185.39],[20210810,186.2],[20210811,185.99],[20210812,185.77],[20210813,184.73],[20210814,184.73],[20210815,184.73],[20210816,184.08],[20210817,183.1],[20210818,183.97],[20210819,181.92],[20210820,181.05],[20210821,181.05],[20210822,181.05],[20210823,182.15],[20210824,184.43],[20210825,185.3],[20210826,184.34],[20210827,184.76],[20210828,184.76],[20210829,184.76],[20210830,185.74],[20210831,187],[20210901,187.56],[20210902,187.43],[20210903,187.69],[20210904,187.69],[20210905,187.69],[20210906,188.47],[20210907,188.48],[20210908,187.98],[20210909,187.05],[20210910,187.73],[20210911,187.73],[20210912,187.73],[20210913,188.05],[20210914,187.53],[20210915,186.56],[20210916,186.39],[20210917,186.25],[20210918,186.25],[20210919,186.25],[20210920,184.24],[20210921,184.18],[20210922,184.5],[20210923,185.54],[20210924,185.2],[20210925,185.2],[20210926,185.2],[20210927,185.13],[20210928,184.2],[20210929,183.73],[20210930,184.36],[20211001,183.71],[20211002,183.71],[20211003,183.71],[20211004,182.23],[20211005,182.66],[20211006,182.34],[20211007,184.12],[20211008,184.43],[20211009,184.43],[20211010,184.43],[20211011,184.7],[20211012,183.92],[20211013,184.22],[20211014,184.94],[20211015,186.54],[20211016,186.54],[20211017,186.54],[20211018,186.62],[20211019,187.18],[20211020,187.71],[20211021,186.62],[20211022,186.78],[20211023,186.78],[20211024,186.78],[20211025,187.4],[20211026,187.67],[20211027,186.7],[20211028,185.88],[20211029,185.22],[20211030,185.22],[20211031,185.22],[20211101,185.25],[20211102,185.06],[20211103,185.23],[20211104,186.18],[20211105,186.5],[20211106,186.5],[20211107,186.5],[20211108,186.34],[20211109,186.49],[20211110,186.67],[20211111,187.88],[20211112,189.02],[20211113,189.02],[20211114,189.02],[20211115,189.89],[20211116,190.81],[20211117,190.73],[20211118,189.32],[20211119,189.6],[20211120,189.6],[20211121,189.6],[20211122,189.4],[20211123,188.33],[20211124,188.41],[20211125,188.53],[20211126,183.68],[20211127,183.68],[20211128,183.68],[20211129,183.57],[20211130,182.03],[20211201,182.87],[20211202,183.28],[20211203,183.31],[20211204,183.31],[20211205,183.31],[20211206,182.72],[20211207,185.69],[20211208,185.64],[20211209,186.26],[20211210,185.61],[20211211,185.61],[20211212,185.61],[20211213,184.99],[20211214,183.75],[20211215,183.57],[20211216,183.83],[20211217,183.13],[20211218,183.13],[20211219,183.13],[20211220,180.87],[20211221,182.44],[20211222,182.86],[20211223,184.1],[20211224,184.16],[20211225,184.16],[20211226,184.16],[20211227,184.48],[20211228,185.09],[20211229,184.42],[20211230,184.59],[20211231,184.85],[20220101,184.85],[20220102,184.85],[20220103,185.27],[20220104,186.04],[20220105,184.4],[20220106,183.22],[20220107,183.57],[20220108,183.57],[20220109,183.57],[20220110,183.56],[20220111,184.15],[20220112,185.35],[20220113,184.07],[20220114,183.37],[20220115,183.37],[20220116,183.37],[20220117,183.23],[20220118,182.37],[20220119,182.34],[20220120,183.59],[20220121,182.45],[20220122,182.45],[20220123,182.45],[20220124,180.6],[20220125,180.02],[20220126,180.28],[20220127,180.22],[20220128,179.95],[20220129,179.95],[20220130,179.95],[20220131,181.54],[20220201,181.51],[20220202,181.32],[20220203,180.02],[20220204,179.18],[20220205,179.18],[20220206,179.18],[20220207,179.11],[20220208,179.61],[20220209,181.69],[20220210,182.1],[20220211,181.51],[20220212,181.51],[20220213,181.51],[20220214,180.58],[20220215,181.13],[20220216,182.24],[20220217,181.87],[20220218,181.21],[20220219,181.21],[20220220,181.21],[20220221,180.42],[20220222,178.78],[20220223,178.47],[20220224,174.99],[20220225,175.94],[20220226,175.94],[20220227,175.94],[20220228,175.13],[20220301,175.59],[20220302,174.84],[20220303,175.24],[20220304,174.18],[20220305,174.18],[20220306,174.18],[20220307,170.71],[20220308,168.75],[20220309,168.65],[20220310,169.2],[20220311,168.65],[20220312,168.65],[20220313,168.65],[20220314,166.19],[20220315,163.87],[20220316,168.33],[20220317,170.52],[20220318,171.9],[20220319,171.9],[20220320,171.9],[20220321,171.28],[20220322,172.97],[20220323,173.93],[20220324,174.05],[20220325,173.43],[20220326,173.43],[20220327,173.43],[20220328,173.58],[20220329,173.64],[20220330,174.19],[20220331,173.96],[20220401,175.39],[20220402,175.39],[20220403,175.39],[20220404,177.32],[20220405,176.99],[20220406,175.73],[20220407,173.99],[20220408,174.69],[20220409,174.69],[20220410,174.69],[20220411,172.36],[20220412,172.49],[20220413,173.69],[20220414,173.9],[20220415,173.9],[20220416,173.9],[20220417,173.9],[20220418,173.9],[20220419,172.79],[20220420,172.45],[20220421,171.35],[20220422,170.55],[20220423,170.55],[20220424,170.55],[20220425,168.37],[20220426,168.78],[20220427,169.68],[20220428,171.51],[20220429,172.63],[20220430,172.63],[20220501,172.63],[20220502,171.99],[20220503,171.92],[20220504,171.59],[20220505,170.73],[20220506,167.68],[20220507,167.68],[20220508,167.68],[20220509,166.71],[20220510,164.95],[20220511,165.33],[20220512,165.1],[20220513,167.37],[20220514,167.37],[20220515,167.37],[20220516,167.19],[20220517,167.88],[20220518,167.77],[20220519,166.16],[20220520,167.58],[20220521,167.58],[20220522,167.58],[20220523,166.89],[20220524,164.6],[20220525,165.6],[20220526,165.6],[20220527,168.12],[20220528,168.12],[20220529,168.12],[20220530,169.28],[20220531,170.62],[20220601,170.4],[20220602,170.18],[20220603,169.59],[20220604,169.59],[20220605,169.59],[20220606,169.59],[20220607,170.29],[20220608,170.71],[20220609,169.7],[20220610,169.4],[20220611,169.4],[20220612,169.4],[20220613,166.04],[20220614,165.56],[20220615,166.42],[20220616,165.42],[20220617,163.8],[20220618,163.8],[20220619,163.8],[20220620,163.22],[20220621,164.17],[20220622,162.41],[20220623,162.67],[20220624,164.49],[20220625,164.49],[20220626,164.49],[20220627,165.51],[20220628,166.3],[20220629,165.11],[20220630,164.79],[20220701,164.62],[20220702,164.62],[20220703,164.62],[20220704,164.39],[20220705,165.26],[20220706,165.14],[20220707,166.96],[20220708,167.56],[20220709,167.56],[20220710,167.56],[20220711,166.51],[20220712,165.47],[20220713,164.8],[20220714,165.07],[20220715,164.12],[20220716,164.12],[20220717,164.12],[20220718,164.72],[20220719,164.04],[20220720,165.36],[20220721,165.84],[20220722,165.92],[20220723,165.92],[20220724,165.92],[20220725,165.59],[20220726,166.98],[20220727,167.2],[20220728,168.52],[20220729,167.81],[20220730,167.81],[20220731,167.81],[20220801,167.37],[20220802,166.63],[20220803,167.28],[20220804,168],[20220805,168.43],[20220806,168.43],[20220807,168.43],[20220808,168.71],[20220809,167.99],[20220810,167.2],[20220811,168.24],[20220812,169.98],[20220813,169.98],[20220814,169.98],[20220815,170.3],[20220816,171.18],[20220817,170.74],[20220818,170.35],[20220819,170.69],[20220820,170.69],[20220821,170.69],[20220822,170.22],[20220823,170.45],[20220824,170.25],[20220825,171.96],[20220826,171.61],[20220827,171.61],[20220828,171.61],[20220829,170.07],[20220830,169.32],[20220831,168.99],[20220901,167.62],[20220902,167.06],[20220903,167.06],[20220904,167.06],[20220905,167.15],[20220906,167.18],[20220907,166.54],[20220908,166.24],[20220909,167.3],[20220910,167.3],[20220911,167.3],[20220912,167.28],[20220913,166.84],[20220914,166.6],[20220915,166.08],[20220916,164.58],[20220917,164.58],[20220918,164.58],[20220919,164.02],[20220920,164.49],[20220921,164.47],[20220922,163.43],[20220923,162.34],[20220924,162.34],[20220925,162.34],[20220926,161.39],[20220927,161.37],[20220928,160.24],[20220929,157.7],[20220930,157.26],[20221001,157.26],[20221002,157.26],[20221003,157.36],[20221004,158.67],[20221005,160.15],[20221006,160.69],[20221007,159.51],[20221008,159.51],[20221009,159.51],[20221010,158.78],[20221011,156.61],[20221012,156.23],[20221013,155.12],[20221014,155.75],[20221015,155.75],[20221016,155.75],[20221017,155.75],[20221018,156.08],[20221019,155.39],[20221020,154.55],[20221021,154.78],[20221022,154.78],[20221023,154.78],[20221024,152.29],[20221025,151.8],[20221026,151.7],[20221027,152.6],[20221028,152.28],[20221029,152.28],[20221030,152.28],[20221031,152.86],[20221101,153.61],[20221102,155.4],[20221103,155.73],[20221104,157.06],[20221105,157.06],[20221106,157.06],[20221107,157.29],[20221108,157.63],[20221109,157.49],[20221110,157.83],[20221111,159.63],[20221112,159.63],[20221113,159.63],[20221114,159.57],[20221115,161.46],[20221116,160.57],[20221117,160.41],[20221118,160.14],[20221119,160.14],[20221120,160.14],[20221121,160.24],[20221122,159.77],[20221123,159.81],[20221124,160.6],[20221125,160.31],[20221126,160.31],[20221127,160.31],[20221128,159.12],[20221129,161.85],[20221130,164.2],[20221201,164.09],[20221202,163.39],[20221203,163.39],[20221204,163.39],[20221205,163.41],[20221206,163.1],[20221207,161.7],[20221208,162.79],[20221209,163.48],[20221210,163.48],[20221211,163.48],[20221212,162.35],[20221213,162.84],[20221214,162.39],[20221215,160.8],[20221216,160.32],[20221217,160.32],[20221218,160.32],[20221219,160.4],[20221220,159.41],[20221221,159.81],[20221222,160.56],[20221223,159.96],[20221224,159.96],[20221225,159.96],[20221226,159.96],[20221227,160.16],[20221228,160.11],[20221229,159.85],[20221230,159.44],[20221231,159.44],[20230101,159.44],[20230102,159.54],[20230103,161.62],[20230104,163.24],[20230105,164.22],[20230106,165.6],[20230107,165.6],[20230108,165.6],[20230109,166.24],[20230110,166.15],[20230111,166.39],[20230112,166.55],[20230113,167.52],[20230114,167.52],[20230115,167.52],[20230116,167.58],[20230117,167.36],[20230118,167.67],[20230119,167.74],[20230120,168.62],[20230121,168.62],[20230122,168.62],[20230123,168.97],[20230124,169.21],[20230125,169.14],[20230126,170.5],[20230127,171.09],[20230128,171.09],[20230129,171.09],[20230130,169.15],[20230131,168.66],[20230201,169.35],[20230202,169.35],[20230203,168.96],[20230204,168.96],[20230205,168.96],[20230206,168.05],[20230207,168.71],[20230208,168.63],[20230209,168.88],[20230210,168.5],[20230211,168.5],[20230212,168.5],[20230213,168.4],[20230214,168.01],[20230215,167.29],[20230216,167.66],[20230217,166.95],[20230218,166.95],[20230219,166.95],[20230220,167.2],[20230221,165.86],[20230222,165.02],[20230223,165.94],[20230224,165.02],[20230225,165.02],[20230226,165.02],[20230227,164.56],[20230228,163.76],[20230301,164.86],[20230302,165.29],[20230303,166.35],[20230304,166.35],[20230305,166.35],[20230306,166.26],[20230307,165.85],[20230308,165.84],[20230309,164.76],[20230310,162.23],[20230311,162.23],[20230312,162.23],[20230313,161.23],[20230314,159.88],[20230315,161.4],[20230316,160.34],[20230317,160.98],[20230318,160.98],[20230319,160.98],[20230320,158.85],[20230321,159.39],[20230322,160.14],[20230323,160.51],[20230324,161.43],[20230325,161.43],[20230326,161.43],[20230327,160.64],[20230328,160.71],[20230329,161.88],[20230330,162.22],[20230331,163.19],[20230401,163.19],[20230402,163.19],[20230403,163.19],[20230404,162.36],[20230405,162.14],[20230406,161.67],[20230407,161.67],[20230408,161.67],[20230409,161.67],[20230410,161.67],[20230411,162.78],[20230412,162.25],[20230413,161.88],[20230414,162.07],[20230415,162.07],[20230416,162.07],[20230417,163.06],[20230418,162.68],[20230419,161.94],[20230420,161.68],[20230421,160.49],[20230422,160.49],[20230423,160.49],[20230424,159.65],[20230425,158.53],[20230426,158.18],[20230427,158.89],[20230428,159.91],[20230429,159.91],[20230430,159.91],[20230501,159.91],[20230502,159.97],[20230503,159.07],[20230504,159.55],[20230505,160.44],[20230506,160.44],[20230507,160.44],[20230508,160.79],[20230509,160.73],[20230510,160.72],[20230511,160.74],[20230512,160.53],[20230513,160.53],[20230514,160.53],[20230515,161.38],[20230516,161.27],[20230517,161.28],[20230518,161.28],[20230519,162.05],[20230520,162.05],[20230521,162.05],[20230522,162.43],[20230523,162.15],[20230524,161.05],[20230525,160.91],[20230526,161.88],[20230527,161.88],[20230528,161.88],[20230529,161.88],[20230530,161.71],[20230531,161],[20230601,161.07],[20230602,163.03],[20230603,163.03],[20230604,163.03],[20230605,164.24],[20230606,164.9],[20230607,165.07],[20230608,164.89],[20230609,165.3],[20230610,165.3],[20230611,165.3],[20230612,165.99],[20230613,166.8],[20230614,166.81],[20230615,167.09],[20230616,166.74],[20230617,166.74],[20230618,166.74],[20230619,166.24],[20230620,165.52],[20230621,164.59],[20230622,163.83],[20230623,163.75],[20230624,163.75],[20230625,163.75],[20230626,163.2],[20230627,163.25],[20230628,163.69],[20230629,163.49],[20230630,164.35],[20230701,164.35],[20230702,164.35],[20230703,165.7],[20230704,166.02],[20230705,165.39],[20230706,163.06],[20230707,162.5],[20230708,162.5],[20230709,162.5],[20230710,162.01],[20230711,163.26],[20230712,163.93],[20230713,164.39],[20230714,164.51],[20230715,164.51],[20230716,164.51],[20230717,164.2],[20230718,163.83],[20230719,164.22],[20230720,163.99],[20230721,164.26],[20230722,164.26],[20230723,164.26],[20230724,164.59],[20230725,166.53],[20230726,166.29],[20230727,167.07],[20230728,168.21],[20230729,168.21],[20230730,168.21],[20230731,168.37],[20230801,168.33],[20230802,165.99],[20230803,165.37],[20230804,165.3],[20230805,165.3],[20230806,165.3],[20230807,165.03],[20230808,164.2],[20230809,164.21],[20230810,163.94],[20230811,163.01],[20230812,163.01],[20230813,163.01],[20230814,162.72],[20230815,162.35],[20230816,161.27],[20230817,161.08],[20230818,160.39],[20230819,160.39],[20230820,160.39],[20230821,159.49],[20230822,160.62],[20230823,162.23],[20230824,162.76],[20230825,162.39],[20230826,162.39],[20230827,162.39],[20230828,162.95],[20230829,164.08],[20230830,163.43],[20230831,163.46],[20230901,164.3],[20230902,164.3],[20230903,164.3],[20230904,165.49],[20230905,165.53],[20230906,164.78],[20230907,163.97],[20230908,163.96],[20230909,163.96],[20230910,163.96],[20230911,164.03],[20230912,164.18],[20230913,163.75],[20230914,165.13],[20230915,165.65],[20230916,165.65],[20230917,165.65],[20230918,164.74],[20230919,163.95],[20230920,163.59],[20230921,162.27],[20230922,163.08],[20230923,163.08],[20230924,163.08],[20230925,162.92],[20230926,161.64],[20230927,162.26],[20230928,161.68],[20230929,162.23],[20230930,162.23],[20231001,162.23],[20231002,162.55],[20231003,161.88],[20231004,159.85],[20231005,159.76],[20231006,160.22],[20231007,160.22],[20231008,160.22],[20231009,160.25],[20231010,161.43],[20231011,162.03],[20231012,162.93],[20231013,162.27],[20231014,162.27],[20231015,162.27],[20231016,161.45],[20231017,161.26],[20231018,160.47],[20231019,158.81],[20231020,157.31],[20231021,157.31],[20231022,157.31],[20231023,156.67],[20231024,157.29],[20231025,157.57],[20231026,156.99],[20231027,157.41],[20231028,157.41],[20231029,157.41],[20231030,157.19],[20231031,156.75],[20231101,157.12],[20231102,158.84],[20231103,160.29],[20231104,160.29],[20231105,160.29],[20231106,161.64],[20231107,161.65],[20231108,161.12],[20231109,160.77],[20231110,160.32],[20231111,160.32],[20231112,160.32],[20231113,160.62],[20231114,160.88],[20231115,162.14],[20231116,161.71],[20231117,161.48],[20231118,161.48],[20231119,161.48],[20231120,161.87],[20231121,161.93],[20231122,162.32],[20231123,162.44],[20231124,161.66],[20231125,161.66],[20231126,161.66],[20231127,161.36],[20231128,161.62],[20231129,161.17],[20231130,162.14],[20231201,162.8],[20231202,162.8],[20231203,162.8],[20231204,162.45],[20231205,161.88],[20231206,162.73],[20231207,162.53],[20231208,162.91],[20231209,162.91],[20231210,162.91],[20231211,163.04],[20231212,162.89],[20231213,163.02],[20231214,163.54],[20231215,164.66],[20231216,164.66],[20231217,164.66],[20231218,164.24],[20231219,164],[20231220,164.29],[20231221,164.26],[20231222,163.34],[20231223,163.34],[20231224,163.34],[20231225,163.34],[20231226,163.34],[20231227,164.17],[20231228,165.22],[20231229,165.93],[20231230,165.93],[20231231,165.93],[20240101,165.93],[20240102,166.11],[20240103,164.99],[20240104,164.26],[20240105,164.08],[20240106,164.08],[20240107,164.08],[20240108,163.55],[20240109,163.62],[20240110,162.97],[20240111,163.3],[20240112,163.88],[20240113,163.88],[20240114,163.88],[20240115,163.72],[20240116,162.74],[20240117,160.35],[20240118,160.85],[20240119,161.56],[20240120,161.56],[20240121,161.56],[20240122,161.32],[20240123,162.15],[20240124,163.13],[20240125,164.24],[20240126,163.75],[20240127,163.75],[20240128,163.75],[20240129,164.93],[20240130,163.96],[20240131,163.6],[20240201,164.38],[20240202,164.9],[20240203,164.9],[20240204,164.9],[20240205,165.7],[20240206,167.24],[20240207,167.51],[20240208,167.23],[20240209,166.92],[20240210,166.92],[20240211,166.92],[20240212,167.47],[20240213,167.07],[20240214,167.68],[20240215,167.97],[20240216,168.61],[20240217,168.61],[20240218,168.61],[20240219,168.6],[20240220,168.31],[20240221,168.48],[20240222,169.55],[20240223,169.58],[20240224,169.58],[20240225,169.58],[20240226,168.99],[20240227,169.12],[20240228,168.74],[20240229,169.14],[20240301,169.76],[20240302,169.76],[20240303,169.76],[20240304,169.86],[20240305,168.87],[20240306,169.62],[20240307,169.85],[20240308,170.17],[20240309,170.17],[20240310,170.17],[20240311,170.23],[20240312,171.34],[20240313,170.98],[20240314,171.14],[20240315,170.01],[20240316,170.01],[20240317,170.01],[20240318,170.24],[20240319,169.76],[20240320,170.34],[20240321,171.82],[20240322,171.67],[20240323,171.67],[20240324,171.67],[20240325,171.06],[20240326,171.35],[20240327,171.71],[20240328,172.26],[20240329,172.26],[20240330,172.26],[20240331,172.28],[20240401,172.28],[20240402,173.41],[20240403,172.44],[20240404,172.43],[20240405,171.96],[20240406,171.96],[20240407,171.96],[20240408,172.09],[20240409,172.32],[20240410,172.89],[20240411,173.91],[20240412,173.8],[20240413,173.8],[20240414,173.8],[20240415,172.48],[20240416,169.66],[20240417,169.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 905,95€ |
| 2021 | 1.046,28€ |
| 2022 | 1.021,00€ |
| 2023 | 989,01€ |
| 2024 | 980,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 5,69% |
| 6 M | 2,09% |
| lfd. Jahr | 0,45% |
| 1 Jahr | -0,83% |
| 3 Jahre | -6,67% |
| 5 Jahre | -3,32% |
| 10 Jahre | 16,22% |
| Entwicklung p.a. | 3,05% |
| Wertentwicklung seit Auflage | 64,12% |
Anlageziel ist das Streben nach einer Kapitalsteigerung. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens in Aktien, Schuldtitel und Geldmarktinstrumente von Emittenten, die ihren Sitz in den Schwellenländern haben bzw. den überwiegenden Teil ihrer Geschäftstätigkeit in den Schwellenländern ausüben. Der Fonds investiert zu jedem Zeitpunkt über 60% und maximal 100% seines Nettovermögens in Aktien. Die Anlagen werden hauptsächlich in auf Dollar, lokale Währungen oder Euro lautende Wertpapiere getätigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 5,35% |
| Samsung Electronics Co Ltd | 4,26% |
| Taiwan Secom | 2,67% |
| Coca Cola Femsa SAB de CV ADR repr 10 shs L | 2,57% |
| Occitane International SA Reg | 2,57% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.4049 | -14.298800 |
| 04.2020 - 04.2021 | 15.4893 | 32.233700 |
| 04.2021 - 04.2022 | -2.4155 | -6.030500 |
| 04.2022 - 04.2023 | -3.1336 | -6.805600 |
| 04.2023 - 04.2024 | -0.8268 | 4.683900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,61% | 9,05% | 10,88% | 9,95% |
| Sharpe Ratio | -0,36 | -0,29 | -0,05 | 0,18 |
| Tracking Error | 2,72% | 3,45% | 4,28% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,85 | 0,81 | 0,83 |
| Treynor Ratio | -3,24 | -3,10 | -0,63 | 2,20 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 5,35% |
| Samsung Electronics Co Ltd | 4,26% |
| Taiwan Secom | 2,67% |
| Coca Cola Femsa SAB de CV ADR repr 10 shs L | 2,57% |
| Occitane International SA Reg | 2,57% |
Länderverteilung (17. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Aktien | 93,13% |
| Renten | 5,58% |
| Geldmarkt/Kasse | 1,29% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
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, 3864KB
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, 82KB
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, 16021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | Herr Marc Erpelding |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 342,92 Mio. EUR |