Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYSY
ISIN: GB00B1FXTF86
Aktienfonds All Cap, Indien
Aktueller Preis (24. 04. 2024)
9,13 £
-0,03 £ / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB00B1FXTF86","name":"Stewart Investors Indian Subcontinent Sustain. Fd A Acc","currency":"EUR"},"ts":[[20190424,5.74],[20190425,5.72],[20190426,5.74],[20190429,5.73],[20190430,5.75],[20190501,5.73],[20190502,5.75],[20190503,5.75],[20190507,5.67],[20190508,5.62],[20190509,5.59],[20190510,5.58],[20190513,5.49],[20190514,5.49],[20190515,5.49],[20190516,5.51],[20190517,5.55],[20190520,5.67],[20190521,5.66],[20190522,5.63],[20190523,5.62],[20190524,5.66],[20190528,5.74],[20190529,5.74],[20190530,5.77],[20190531,5.79],[20190603,5.86],[20190604,5.8],[20190605,5.8],[20190606,5.78],[20190607,5.74],[20190610,5.75],[20190611,5.76],[20190612,5.75],[20190613,5.75],[20190614,5.69],[20190617,5.67],[20190618,5.69],[20190619,5.67],[20190620,5.68],[20190621,5.66],[20190624,5.64],[20190625,5.65],[20190626,5.69],[20190627,5.68],[20190628,5.68],[20190701,5.73],[20190702,5.75],[20190703,5.77],[20190704,5.81],[20190705,5.77],[20190708,5.73],[20190709,5.75],[20190710,5.73],[20190711,5.72],[20190712,5.73],[20190715,5.73],[20190716,5.79],[20190717,5.82],[20190718,5.77],[20190719,5.64],[20190722,5.61],[20190723,5.61],[20190724,5.61],[20190725,5.67],[20190726,5.68],[20190729,5.72],[20190730,5.74],[20190731,5.77],[20190801,5.72],[20190802,5.74],[20190805,5.44],[20190806,5.46],[20190807,5.44],[20190808,5.51],[20190809,5.5],[20190812,5.51],[20190813,5.4],[20190814,5.42],[20190815,5.47],[20190816,5.5],[20190819,5.48],[20190820,5.48],[20190821,5.45],[20190822,5.4],[20190823,5.42],[20190827,5.48],[20190828,5.44],[20190829,5.46],[20190830,5.52],[20190902,5.55],[20190903,5.44],[20190904,5.44],[20190905,5.44],[20190906,5.5],[20190909,5.51],[20190910,5.52],[20190911,5.53],[20190912,5.57],[20190913,5.54],[20190916,5.54],[20190917,5.47],[20190918,5.51],[20190919,5.46],[20190920,5.64],[20190923,5.76],[20190924,5.79],[20190925,5.7],[20190926,5.81],[20190927,5.8],[20190930,5.79],[20191001,5.71],[20191002,5.73],[20191003,5.72],[20191004,5.66],[20191007,5.65],[20191008,5.66],[20191009,5.7],[20191010,5.66],[20191011,5.71],[20191014,5.69],[20191015,5.69],[20191016,5.68],[20191017,5.66],[20191018,5.72],[20191021,5.72],[20191022,5.73],[20191023,5.75],[20191024,5.73],[20191025,5.73],[20191028,5.74],[20191029,5.81],[20191030,5.8],[20191031,5.79],[20191101,5.79],[20191104,5.8],[20191105,5.83],[20191106,5.85],[20191107,5.87],[20191108,5.84],[20191111,5.86],[20191112,5.85],[20191113,5.79],[20191114,5.82],[20191115,5.81],[20191118,5.8],[20191119,5.79],[20191120,5.79],[20191121,5.77],[20191122,5.75],[20191125,5.81],[20191126,5.79],[20191127,5.83],[20191128,5.82],[20191129,5.81],[20191202,5.8],[20191203,5.76],[20191204,5.79],[20191205,5.77],[20191206,5.76],[20191209,5.73],[20191210,5.71],[20191211,5.73],[20191212,5.69],[20191213,5.71],[20191216,5.7],[20191217,5.71],[20191218,5.77],[20191219,5.78],[20191220,5.79],[20191223,5.77],[20191224,5.77],[20191227,5.76],[20191230,5.75],[20191231,5.68],[20200102,5.74],[20200103,5.76],[20200106,5.63],[20200107,5.66],[20200108,5.7],[20200109,5.8],[20200110,5.88],[20200113,5.88],[20200114,5.9],[20200115,5.94],[20200116,5.94],[20200117,5.96],[20200120,5.96],[20200121,5.9],[20200122,5.93],[20200123,5.94],[20200124,6.01],[20200127,6],[20200128,6.03],[20200129,6.03],[20200130,5.95],[20200131,5.94],[20200203,5.85],[20200204,5.95],[20200205,5.97],[20200206,5.99],[20200207,5.99],[20200210,5.94],[20200211,5.96],[20200212,5.97],[20200213,5.99],[20200214,5.94],[20200217,5.95],[20200218,5.92],[20200219,5.96],[20200220,5.95],[20200221,5.94],[20200224,5.86],[20200225,5.84],[20200226,5.76],[20200227,5.75],[20200228,5.51],[20200302,5.43],[20200303,5.44],[20200304,5.43],[20200305,5.41],[20200306,5.21],[20200309,4.96],[20200310,5],[20200311,5.08],[20200312,4.79],[20200313,4.89],[20200316,4.59],[20200317,4.63],[20200318,4.45],[20200319,4.4],[20200320,4.54],[20200323,4.09],[20200324,4.1],[20200325,4.18],[20200326,4.32],[20200327,4.34],[20200330,4.21],[20200331,4.34],[20200401,4.24],[20200402,4.25],[20200403,4.25],[20200406,4.32],[20200407,4.46],[20200408,4.48],[20200409,4.56],[20200414,4.57],[20200415,4.58],[20200416,4.57],[20200417,4.7],[20200420,4.67],[20200421,4.56],[20200422,4.64],[20200423,4.73],[20200424,4.63],[20200427,4.67],[20200428,4.68],[20200429,4.75],[20200430,4.86],[20200501,4.61],[20200504,4.64],[20200505,4.66],[20200506,4.73],[20200507,4.68],[20200511,4.62],[20200512,4.6],[20200513,4.67],[20200514,4.67],[20200515,4.62],[20200518,4.53],[20200519,4.49],[20200520,4.55],[20200521,4.56],[20200522,4.57],[20200526,4.57],[20200527,4.55],[20200528,4.65],[20200529,4.67],[20200601,4.73],[20200602,4.74],[20200603,4.78],[20200604,4.76],[20200605,4.76],[20200608,4.79],[20200609,4.77],[20200610,4.75],[20200611,4.67],[20200612,4.71],[20200615,4.71],[20200616,4.67],[20200617,4.68],[20200618,4.69],[20200619,4.75],[20200622,4.83],[20200623,4.87],[20200624,4.84],[20200625,4.88],[20200626,4.89],[20200629,4.86],[20200630,4.91],[20200701,4.9],[20200702,4.94],[20200703,4.99],[20200706,4.99],[20200707,5.03],[20200708,4.99],[20200709,5.01],[20200710,4.98],[20200713,4.99],[20200714,4.93],[20200715,4.95],[20200716,4.99],[20200717,5.02],[20200720,5.07],[20200721,5.08],[20200722,5.01],[20200723,5.04],[20200724,5.02],[20200727,4.91],[20200728,5.01],[20200729,5.01],[20200730,4.99],[20200731,5],[20200803,5.02],[20200804,5],[20200805,4.99],[20200806,5.03],[20200807,5.07],[20200810,5.17],[20200811,5.16],[20200812,5.15],[20200813,5.21],[20200814,5.17],[20200817,5.23],[20200818,5.24],[20200819,5.23],[20200820,5.27],[20200821,5.32],[20200824,5.38],[20200825,5.4],[20200826,5.42],[20200827,5.48],[20200828,5.48],[20200901,5.4],[20200902,5.49],[20200903,5.52],[20200904,5.45],[20200907,5.45],[20200908,5.4],[20200909,5.38],[20200910,5.39],[20200911,5.41],[20200914,5.54],[20200915,5.56],[20200916,5.61],[20200917,5.58],[20200918,5.63],[20200921,5.5],[20200922,5.46],[20200923,5.46],[20200924,5.39],[20200925,5.52],[20200928,5.59],[20200929,5.52],[20200930,5.55],[20201001,5.68],[20201005,5.66],[20201006,5.67],[20201007,5.7],[20201008,5.69],[20201009,5.64],[20201012,5.64],[20201013,5.61],[20201014,5.65],[20201015,5.57],[20201016,5.62],[20201019,5.63],[20201020,5.61],[20201021,5.58],[20201022,5.61],[20201023,5.66],[20201026,5.61],[20201027,5.68],[20201028,5.66],[20201029,5.67],[20201030,5.66],[20201102,5.7],[20201103,5.73],[20201104,5.71],[20201105,5.73],[20201106,5.74],[20201109,5.8],[20201110,5.77],[20201111,5.85],[20201112,5.82],[20201113,5.85],[20201117,5.86],[20201118,5.94],[20201119,5.95],[20201120,6.03],[20201123,6.08],[20201124,6.13],[20201125,6.05],[20201126,6.07],[20201127,6.1],[20201201,6.15],[20201202,6.1],[20201203,6.07],[20201204,6.1],[20201207,6.17],[20201208,6.15],[20201209,6.19],[20201210,6.23],[20201211,6.21],[20201214,6.23],[20201215,6.23],[20201216,6.26],[20201217,6.22],[20201218,6.22],[20201221,6.08],[20201222,6.13],[20201223,6.25],[20201224,6.27],[20201229,6.29],[20201230,6.32],[20201231,6.35],[20210104,6.5],[20210105,6.55],[20210106,6.44],[20210107,6.56],[20210108,6.63],[20210111,6.72],[20210112,6.73],[20210113,6.72],[20210114,6.75],[20210115,6.65],[20210118,6.54],[20210119,6.65],[20210120,6.72],[20210121,6.69],[20210122,6.65],[20210125,6.59],[20210127,6.59],[20210128,6.51],[20210129,6.43],[20210201,6.57],[20210202,6.71],[20210203,6.77],[20210204,6.93],[20210205,6.93],[20210208,7.03],[20210209,7.01],[20210210,7],[20210211,7.03],[20210212,7.02],[20210215,7.02],[20210216,6.99],[20210217,7.07],[20210218,7.05],[20210219,7.02],[20210222,6.86],[20210223,6.89],[20210224,6.94],[20210225,6.95],[20210226,6.8],[20210301,6.9],[20210302,7],[20210303,7.13],[20210304,7.13],[20210305,7.11],[20210308,7.14],[20210309,7.18],[20210310,7.25],[20210312,7.21],[20210315,7.21],[20210316,7.23],[20210317,7.13],[20210318,7.02],[20210319,7.04],[20210322,7.11],[20210323,7.16],[20210324,7.08],[20210325,7.02],[20210326,7.15],[20210330,7.23],[20210331,7.25],[20210401,7.3],[20210406,7.25],[20210407,7.15],[20210408,7.24],[20210409,7.23],[20210412,7.03],[20210413,7.01],[20210415,7.02],[20210416,7.09],[20210419,6.96],[20210420,6.98],[20210422,6.93],[20210423,6.91],[20210426,6.93],[20210427,6.99],[20210428,7.12],[20210429,7.11],[20210430,7.03],[20210504,7.07],[20210505,7.13],[20210506,7.17],[20210507,7.17],[20210510,7.15],[20210511,7.15],[20210512,7.13],[20210514,7.09],[20210517,7.13],[20210518,7.2],[20210519,7.17],[20210520,7.19],[20210521,7.23],[20210524,7.23],[20210525,7.22],[20210526,7.27],[20210527,7.36],[20210528,7.38],[20210601,7.32],[20210602,7.35],[20210603,7.42],[20210604,7.46],[20210607,7.54],[20210608,7.55],[20210609,7.49],[20210610,7.63],[20210611,7.69],[20210614,7.66],[20210615,7.68],[20210616,7.62],[20210617,7.67],[20210618,7.65],[20210621,7.66],[20210622,7.63],[20210623,7.6],[20210624,7.61],[20210625,7.63],[20210628,7.65],[20210629,7.65],[20210630,7.65],[20210701,7.7],[20210702,7.75],[20210705,7.77],[20210706,7.76],[20210707,7.78],[20210708,7.71],[20210709,7.72],[20210712,7.72],[20210713,7.74],[20210714,7.78],[20210715,7.81],[20210716,7.85],[20210719,7.79],[20210720,7.73],[20210722,7.82],[20210723,7.85],[20210726,7.83],[20210727,7.79],[20210728,7.77],[20210729,7.79],[20210730,7.8],[20210802,7.87],[20210803,7.96],[20210804,7.97],[20210805,8.01],[20210806,8.01],[20210809,8.01],[20210810,7.98],[20210811,7.94],[20210812,8],[20210813,8.04],[20210816,8.04],[20210817,8.1],[20210818,8.17],[20210820,8.11],[20210823,8.12],[20210824,8.12],[20210825,8.11],[20210826,8.11],[20210827,8.24],[20210831,8.48],[20210901,8.42],[20210902,8.47],[20210903,8.48],[20210906,8.51],[20210907,8.48],[20210908,8.56],[20210909,8.57],[20210913,8.6],[20210914,8.57],[20210915,8.69],[20210916,8.73],[20210917,8.71],[20210920,8.6],[20210921,8.67],[20210922,8.71],[20210923,8.83],[20210924,8.75],[20210927,8.68],[20210928,8.59],[20210929,8.6],[20210930,8.68],[20211001,8.71],[20211004,8.71],[20211005,8.71],[20211006,8.64],[20211007,8.74],[20211008,8.75],[20211011,8.73],[20211012,8.75],[20211013,8.82],[20211014,8.78],[20211018,8.79],[20211019,8.76],[20211020,8.71],[20211021,8.71],[20211022,8.61],[20211025,8.51],[20211026,8.65],[20211027,8.72],[20211028,8.58],[20211029,8.53],[20211101,8.71],[20211102,8.79],[20211103,8.78],[20211108,9.02],[20211109,8.99],[20211110,8.98],[20211111,9],[20211112,9.15],[20211115,9.16],[20211116,9.23],[20211117,9.32],[20211118,9.16],[20211122,9.06],[20211123,9.13],[20211124,9.14],[20211125,9.14],[20211126,8.89],[20211129,8.88],[20211130,8.79],[20211201,8.87],[20211202,8.97],[20211203,8.91],[20211206,8.72],[20211207,8.84],[20211208,8.87],[20211209,8.87],[20211210,8.89],[20211213,8.9],[20211214,8.83],[20211215,8.83],[20211216,8.77],[20211217,8.58],[20211220,8.5],[20211221,8.62],[20211222,8.7],[20211223,8.83],[20211224,8.77],[20211229,9],[20211230,9.04],[20211231,9.15],[20220104,9.33],[20220105,9.31],[20220106,9.22],[20220107,9.25],[20220110,9.29],[20220111,9.29],[20220112,9.38],[20220113,9.28],[20220114,9.24],[20220117,9.27],[20220118,9.1],[20220119,9.13],[20220120,9.06],[20220121,8.93],[20220124,8.64],[20220125,8.72],[20220127,8.65],[20220128,8.68],[20220131,8.86],[20220201,8.82],[20220202,8.92],[20220203,8.83],[20220204,8.72],[20220207,8.6],[20220208,8.55],[20220209,8.61],[20220210,8.6],[20220211,8.43],[20220214,8.19],[20220215,8.41],[20220216,8.38],[20220217,8.44],[20220218,8.47],[20220221,8.4],[20220222,8.3],[20220223,8.37],[20220224,8.04],[20220225,8.25],[20220228,8.2],[20220302,8.17],[20220303,8.12],[20220304,8.02],[20220307,7.81],[20220308,7.88],[20220309,8.03],[20220310,8.04],[20220311,8.07],[20220314,8.15],[20220315,8.05],[20220316,8.21],[20220317,8.29],[20220321,8.2],[20220322,8.24],[20220323,8.2],[20220324,8.2],[20220325,8.16],[20220328,8.16],[20220329,8.21],[20220330,8.3],[20220331,8.35],[20220401,8.43],[20220404,8.65],[20220405,8.77],[20220406,8.67],[20220407,8.7],[20220408,8.82],[20220411,8.78],[20220412,8.73],[20220413,8.72],[20220419,8.42],[20220420,8.6],[20220421,8.61],[20220422,8.59],[20220425,8.58],[20220426,8.76],[20220427,8.78],[20220428,8.92],[20220429,8.87],[20220504,8.64],[20220505,8.5],[20220506,8.34],[20220509,8.27],[20220510,8.25],[20220511,8.2],[20220512,8.14],[20220513,8.22],[20220517,8.26],[20220518,8.3],[20220519,8.02],[20220520,8.17],[20220523,8.1],[20220524,8.01],[20220525,7.98],[20220526,8.05],[20220527,8.18],[20220530,8.26],[20220531,8.31],[20220601,8.35],[20220606,8.24],[20220607,8.17],[20220608,8.12],[20220609,8.19],[20220610,8.18],[20220613,8.11],[20220614,8.14],[20220615,8.15],[20220616,8.07],[20220617,7.88],[20220620,7.93],[20220621,8.02],[20220622,7.94],[20220623,8.1],[20220624,8.17],[20220627,8.19],[20220628,8.27],[20220629,8.24],[20220630,8.3],[20220701,8.28],[20220704,8.31],[20220705,8.43],[20220706,8.72],[20220707,8.78],[20220708,8.82],[20220711,8.9],[20220712,8.82],[20220713,8.83],[20220714,8.85],[20220715,8.87],[20220718,8.84],[20220719,8.85],[20220720,8.89],[20220721,9],[20220722,9.03],[20220725,8.89],[20220726,8.9],[20220727,8.92],[20220728,9.04],[20220729,9.1],[20220801,9.21],[20220802,9.29],[20220803,9.32],[20220804,9.24],[20220805,9.31],[20220808,9.34],[20220810,9.27],[20220811,9.2],[20220812,9.23],[20220817,9.41],[20220818,9.41],[20220819,9.38],[20220822,9.38],[20220823,9.52],[20220824,9.52],[20220825,9.48],[20220826,9.52],[20220830,9.62],[20220901,9.63],[20220902,9.62],[20220905,9.76],[20220906,9.73],[20220907,9.84],[20220908,9.82],[20220909,9.8],[20220912,9.77],[20220913,9.74],[20220914,9.86],[20220915,9.78],[20220916,9.58],[20220920,9.75],[20220921,9.79],[20220922,9.77],[20220923,9.72],[20220926,9.59],[20220927,9.58],[20220928,9.53],[20220929,9.5],[20220930,9.59],[20221003,9.44],[20221004,9.49],[20221006,9.49],[20221007,9.49],[20221010,9.53],[20221011,9.36],[20221012,9.44],[20221013,9.49],[20221014,9.4],[20221017,9.46],[20221018,9.52],[20221019,9.45],[20221020,9.5],[20221021,9.49],[20221027,9.39],[20221028,9.42],[20221031,9.47],[20221101,9.52],[20221102,9.55],[20221103,9.6],[20221104,9.62],[20221107,9.5],[20221109,9.39],[20221110,9.42],[20221111,9.25],[20221114,9.2],[20221115,9.21],[20221116,9.15],[20221117,9.05],[20221118,9],[20221121,9.08],[20221122,9.13],[20221123,9.09],[20221124,9.1],[20221125,9.11],[20221128,9.09],[20221129,9.15],[20221130,9.29],[20221201,9.27],[20221202,9.19],[20221205,9.1],[20221206,9.06],[20221207,9.07],[20221208,9.08],[20221209,9.07],[20221212,9.03],[20221213,9.02],[20221214,9],[20221215,8.89],[20221216,8.82],[20221219,8.92],[20221220,8.86],[20221221,8.79],[20221222,8.69],[20221223,8.52],[20221228,8.65],[20221229,8.65],[20221230,8.61],[20230103,8.77],[20230104,8.63],[20230105,8.68],[20230106,8.73],[20230109,8.73],[20230110,8.73],[20230111,8.73],[20230112,8.71],[20230113,8.75],[20230116,8.69],[20230117,8.69],[20230118,8.78],[20230119,8.74],[20230120,8.75],[20230123,8.7],[20230124,8.62],[20230125,8.58],[20230127,8.56],[20230130,8.52],[20230131,8.56],[20230201,8.51],[20230202,8.42],[20230203,8.56],[20230206,8.64],[20230207,8.66],[20230208,8.72],[20230209,8.7],[20230210,8.8],[20230213,8.72],[20230214,8.66],[20230215,8.67],[20230216,8.7],[20230217,8.71],[20230220,8.66],[20230221,8.73],[20230222,8.65],[20230223,8.66],[20230224,8.65],[20230227,8.62],[20230228,8.66],[20230301,8.7],[20230302,8.64],[20230303,8.73],[20230306,8.77],[20230308,8.81],[20230309,8.72],[20230310,8.64],[20230313,8.49],[20230314,8.37],[20230315,8.52],[20230316,8.47],[20230317,8.46],[20230320,8.35],[20230321,8.29],[20230322,8.32],[20230323,8.27],[20230324,8.31],[20230327,8.26],[20230328,8.23],[20230329,8.29],[20230331,8.37],[20230403,8.36],[20230405,8.39],[20230406,8.43],[20230411,8.46],[20230412,8.54],[20230413,8.48],[20230417,8.48],[20230418,8.45],[20230419,8.44],[20230420,8.42],[20230421,8.39],[20230424,8.39],[20230425,8.35],[20230426,8.38],[20230427,8.41],[20230428,8.51],[20230502,8.57],[20230503,8.52],[20230504,8.53],[20230505,8.51],[20230509,8.69],[20230510,8.71],[20230511,8.75],[20230512,8.79],[20230515,8.81],[20230516,8.8],[20230517,8.82],[20230518,8.79],[20230519,8.8],[20230522,8.89],[20230523,8.9],[20230524,8.97],[20230525,9.01],[20230526,9.1],[20230530,9.11],[20230531,9.19],[20230601,9.23],[20230602,9.21],[20230605,9.23],[20230606,9.26],[20230607,9.32],[20230608,9.2],[20230609,9.17],[20230612,9.2],[20230613,9.25],[20230614,9.29],[20230615,9.28],[20230616,9.31],[20230619,9.27],[20230620,9.29],[20230621,9.39],[20230622,9.21],[20230623,9.31],[20230626,9.34],[20230627,9.34],[20230629,9.44],[20230630,9.56],[20230703,9.53],[20230704,9.53],[20230705,9.54],[20230706,9.57],[20230707,9.49],[20230710,9.41],[20230711,9.52],[20230712,9.53],[20230713,9.38],[20230714,9.41],[20230717,9.41],[20230718,9.41],[20230719,9.43],[20230720,9.49],[20230721,9.48],[20230724,9.54],[20230725,9.55],[20230726,9.54],[20230727,9.44],[20230728,9.55],[20230731,9.49],[20230801,9.56],[20230802,9.44],[20230803,9.44],[20230804,9.5],[20230807,9.54],[20230808,9.48],[20230809,9.47],[20230810,9.42],[20230811,9.38],[20230814,9.37],[20230816,9.42],[20230817,9.39],[20230818,9.37],[20230821,9.38],[20230822,9.44],[20230823,9.52],[20230824,9.5],[20230825,9.49],[20230829,9.52],[20230830,9.49],[20230831,9.53],[20230901,9.64],[20230904,9.75],[20230905,9.81],[20230906,9.85],[20230907,9.95],[20230908,10],[20230911,10.11],[20230912,9.94],[20230913,9.95],[20230914,10.06],[20230915,10.12],[20230918,10.04],[20230920,9.99],[20230921,9.96],[20230922,9.99],[20230925,9.93],[20230926,9.97],[20230927,10.06],[20230928,9.98],[20230929,9.97],[20231003,10.06],[20231004,9.92],[20231005,9.91],[20231006,9.85],[20231009,9.78],[20231010,9.8],[20231011,9.82],[20231012,9.81],[20231013,9.84],[20231016,9.84],[20231017,9.83],[20231018,9.76],[20231019,9.7],[20231020,9.7],[20231023,9.47],[20231025,9.45],[20231026,9.35],[20231027,9.46],[20231030,9.41],[20231031,9.4],[20231101,9.4],[20231102,9.44],[20231103,9.49],[20231106,9.43],[20231107,9.51],[20231108,9.55],[20231109,9.56],[20231110,9.57],[20231113,9.56],[20231115,9.48],[20231116,9.55],[20231117,9.54],[20231120,9.52],[20231121,9.49],[20231122,9.71],[20231123,9.61],[20231124,9.58],[20231128,9.54],[20231129,9.62],[20231130,9.71],[20231201,9.74],[20231204,9.89],[20231205,9.93],[20231206,9.96],[20231207,9.97],[20231208,9.98],[20231211,10.04],[20231212,9.94],[20231213,9.99],[20231214,9.99],[20231215,10],[20231218,10.01],[20231219,9.96],[20231220,9.72],[20231221,9.84],[20231222,9.85],[20231227,9.9],[20231228,9.89],[20231229,9.97],[20240102,10.04],[20240103,10.04],[20240104,10.1],[20240105,10.16],[20240108,10.01],[20240109,10.05],[20240110,10.03],[20240111,10],[20240112,10.13],[20240115,10.18],[20240116,10.14],[20240117,9.97],[20240118,9.95],[20240119,10.02],[20240122,10.07],[20240123,9.86],[20240124,9.99],[20240125,9.9],[20240129,10.03],[20240130,9.96],[20240131,10.11],[20240201,10.14],[20240202,10.03],[20240205,10.08],[20240206,10.3],[20240207,10.3],[20240208,10.21],[20240209,10.16],[20240212,10.1],[20240213,10.09],[20240214,10.19],[20240215,10.22],[20240216,10.3],[20240219,10.32],[20240220,10.32],[20240221,10.23],[20240222,10.28],[20240223,10.3],[20240226,10.23],[20240227,10.26],[20240228,10.15],[20240229,10.26],[20240301,10.38],[20240304,10.32],[20240305,10.26],[20240306,10.25],[20240307,10.27],[20240311,10.12],[20240312,10.07],[20240313,9.83],[20240314,10.02],[20240315,9.98],[20240318,10],[20240319,9.96],[20240320,9.97],[20240321,10.09],[20240322,10.19],[20240326,10.17],[20240327,10.27],[20240328,10.33],[20240402,10.52],[20240403,10.45],[20240404,10.46],[20240405,10.57],[20240408,10.56],[20240409,10.46],[20240410,10.53],[20240412,10.66],[20240415,10.5],[20240416,10.53],[20240418,10.46],[20240419,10.51],[20240422,10.58],[20240423,10.61]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20190424,1135.8],[20190425,1132.18],[20190426,1140.77],[20190427,1140.77],[20190428,1140.77],[20190429,1140.53],[20190430,1137.23],[20190501,1137.04],[20190502,1137.58],[20190503,1140.6],[20190504,1140.6],[20190505,1140.6],[20190506,1129.98],[20190507,1117.47],[20190508,1100.48],[20190509,1096.53],[20190510,1088.8],[20190511,1088.8],[20190512,1088.8],[20190513,1064.77],[20190514,1073.12],[20190515,1073.43],[20190516,1083.33],[20190517,1095.93],[20190518,1095.93],[20190519,1095.93],[20190520,1136.72],[20190521,1128.67],[20190522,1131.94],[20190523,1126.52],[20190524,1145.88],[20190525,1145.88],[20190526,1145.88],[20190527,1153.2],[20190528,1154.11],[20190529,1148.92],[20190530,1152.51],[20190531,1158.75],[20190601,1158.75],[20190602,1158.75],[20190603,1172.33],[20190604,1163.9],[20190605,1163.23],[20190606,1145.93],[20190607,1143.01],[20190608,1143.01],[20190609,1143.01],[20190610,1143.36],[20190611,1147.03],[20190612,1141.55],[20190613,1143.12],[20190614,1131.85],[20190615,1131.85],[20190616,1131.85],[20190617,1119.95],[20190618,1130.3],[20190619,1124.87],[20190620,1132.68],[20190621,1122.53],[20190622,1122.53],[20190623,1122.53],[20190624,1121.62],[20190625,1128.63],[20190626,1135.99],[20190627,1139.62],[20190628,1137.52],[20190629,1137.52],[20190630,1137.52],[20190701,1145.08],[20190702,1149.93],[20190703,1151.6],[20190704,1159.66],[20190705,1148.71],[20190706,1148.71],[20190707,1148.71],[20190708,1123.93],[20190709,1126.75],[20190710,1120.06],[20190711,1127.36],[20190712,1123.79],[20190713,1123.79],[20190714,1123.79],[20190715,1128.48],[20190716,1135.23],[20190717,1134.6],[20190718,1123.81],[20190719,1108.96],[20190720,1108.96],[20190721,1108.96],[20190722,1100.85],[20190723,1110.7],[20190724,1105.18],[20190725,1106.81],[20190726,1113.6],[20190727,1113.6],[20190728,1113.6],[20190729,1108.21],[20190730,1095.92],[20190731,1100.67],[20190801,1087.39],[20190802,1080.91],[20190803,1080.91],[20190804,1080.91],[20190805,1051.61],[20190806,1055.19],[20190807,1046.67],[20190808,1063.58],[20190809,1068.31],[20190810,1068.31],[20190811,1068.31],[20190812,1067.59],[20190813,1039.81],[20190814,1052.21],[20190815,1053],[20190816,1067.25],[20190817,1067.25],[20190818,1067.25],[20190819,1063.58],[20190820,1057.73],[20190821,1049.69],[20190822,1032.39],[20190823,1042.22],[20190824,1042.22],[20190825,1042.22],[20190826,1051.08],[20190827,1067.42],[20190828,1060.75],[20190829,1057.09],[20190830,1073.12],[20190831,1073.12],[20190901,1073.12],[20190902,1074.82],[20190903,1049.85],[20190904,1048.56],[20190905,1050.76],[20190906,1063.17],[20190907,1063.17],[20190908,1063.17],[20190909,1067.4],[20190910,1067.38],[20190911,1074.68],[20190912,1080.6],[20190913,1079.74],[20190914,1079.74],[20190915,1079.74],[20190916,1072.65],[20190917,1053.22],[20190918,1062.12],[20190919,1047.42],[20190920,1107.2],[20190921,1107.2],[20190922,1107.2],[20190923,1138.62],[20190924,1133.05],[20190925,1120.47],[20190926,1139.15],[20190927,1139.28],[20190928,1139.28],[20190929,1139.28],[20190930,1134.68],[20191001,1119.78],[20191002,1117.46],[20191003,1112.14],[20191004,1098.72],[20191005,1098.72],[20191006,1098.72],[20191007,1091.42],[20191008,1091.5],[20191009,1105.61],[20191010,1094.12],[20191011,1100.91],[20191012,1100.91],[20191013,1100.91],[20191014,1102.09],[20191015,1105.54],[20191016,1108.56],[20191017,1116.06],[20191018,1122.95],[20191019,1122.95],[20191020,1122.95],[20191021,1121.55],[20191022,1120.44],[20191023,1125.05],[20191024,1121.17],[20191025,1123.88],[20191026,1123.88],[20191027,1123.88],[20191028,1126.86],[20191029,1144.17],[20191030,1146.81],[20191031,1146.25],[20191101,1147.55],[20191102,1147.55],[20191103,1147.55],[20191104,1151.81],[20191105,1153.72],[20191106,1154.75],[20191107,1160.54],[20191108,1150.88],[20191109,1150.88],[20191110,1150.88],[20191111,1148.65],[20191112,1149.16],[20191113,1135.45],[20191114,1141.75],[20191115,1142.03],[20191116,1142.03],[20191117,1142.03],[20191118,1138.42],[20191119,1141.69],[20191120,1145.29],[20191121,1138.79],[20191122,1138.2],[20191123,1138.2],[20191124,1138.2],[20191125,1157.2],[20191126,1154.88],[20191127,1164.7],[20191128,1165.77],[20191129,1158.99],[20191130,1158.99],[20191201,1158.99],[20191202,1153.15],[20191203,1143.82],[20191204,1150.23],[20191205,1149.57],[20191206,1142.57],[20191207,1142.57],[20191208,1142.57],[20191209,1147.1],[20191210,1140.33],[20191211,1146.1],[20191212,1145.29],[20191213,1152.35],[20191214,1152.35],[20191215,1152.35],[20191216,1148.87],[20191217,1155.21],[20191218,1162.27],[20191219,1163.89],[20191220,1166.72],[20191221,1166.72],[20191222,1166.72],[20191223,1166.67],[20191224,1164.58],[20191225,1164.58],[20191226,1163.65],[20191227,1159.37],[20191228,1159.37],[20191229,1159.37],[20191230,1156.66],[20191231,1146.51],[20200101,1146.51],[20200102,1160.58],[20200103,1155],[20200104,1155],[20200105,1155],[20200106,1128.38],[20200107,1137.94],[20200108,1144.91],[20200109,1169.47],[20200110,1179.55],[20200111,1179.55],[20200112,1179.55],[20200113,1185.3],[20200114,1189.66],[20200115,1189.76],[20200116,1188.94],[20200117,1194.33],[20200118,1194.33],[20200119,1194.33],[20200120,1187.92],[20200121,1178.59],[20200122,1178.5],[20200123,1185.98],[20200124,1199.15],[20200125,1199.15],[20200126,1199.15],[20200127,1190.91],[20200128,1190.09],[20200129,1196.2],[20200130,1180.61],[20200131,1173.68],[20200201,1173.68],[20200202,1173.68],[20200203,1153.85],[20200204,1179.85],[20200205,1193.63],[20200206,1201.85],[20200207,1201.7],[20200208,1201.7],[20200209,1201.7],[20200210,1199.83],[20200211,1209.5],[20200212,1213.44],[20200213,1216.73],[20200214,1213.1],[20200215,1213.1],[20200216,1213.1],[20200217,1208.13],[20200218,1201.94],[20200219,1215.44],[20200220,1215.48],[20200221,1213.53],[20200222,1213.53],[20200223,1213.53],[20200224,1183.25],[20200225,1180.08],[20200226,1168.51],[20200227,1153.4],[20200228,1105.35],[20200229,1105.35],[20200301,1105.35],[20200302,1079.99],[20200303,1088.11],[20200304,1081.07],[20200305,1075.79],[20200306,1032.93],[20200307,1032.93],[20200308,1032.93],[20200309,980.29],[20200310,982.19],[20200311,987.84],[20200312,906.92],[20200313,954.68],[20200314,954.68],[20200315,954.68],[20200316,878.84],[20200317,875.61],[20200318,832.81],[20200319,810.66],[20200320,849.14],[20200321,849.14],[20200322,849.14],[20200323,733.43],[20200324,751.65],[20200325,784.03],[20200326,821.17],[20200327,816.04],[20200328,816.04],[20200329,816.04],[20200330,781.43],[20200331,811.24],[20200401,786.42],[20200402,786.45],[20200403,776.48],[20200404,776.48],[20200405,776.48],[20200406,779.44],[20200407,832.62],[20200408,830.26],[20200409,860.2],[20200410,860.14],[20200411,860.14],[20200412,860.14],[20200413,859.42],[20200414,854.52],[20200415,846.27],[20200416,850.95],[20200417,877.59],[20200418,877.59],[20200419,877.59],[20200420,876.28],[20200421,850.3],[20200422,866.02],[20200423,887.97],[20200424,867.46],[20200425,867.46],[20200426,867.46],[20200427,878.13],[20200428,884.7],[20200429,905.4],[20200430,931.28],[20200501,929.25],[20200502,929.25],[20200503,929.25],[20200504,885.62],[20200505,876.18],[20200506,883.77],[20200507,880.4],[20200508,880.34],[20200509,880.34],[20200510,880.34],[20200511,880.42],[20200512,880.12],[20200513,892.33],[20200514,879.56],[20200515,877.36],[20200516,877.36],[20200517,877.36],[20200518,845.9],[20200519,845.2],[20200520,858.1],[20200521,860.01],[20200522,860.36],[20200523,860.36],[20200524,860.36],[20200525,860.61],[20200526,857.08],[20200527,870.9],[20200528,882.98],[20200529,885.51],[20200530,885.51],[20200531,885.51],[20200601,891.03],[20200602,916.36],[20200603,919.81],[20200604,912.5],[20200605,918.02],[20200606,918.02],[20200607,918.02],[20200608,924.31],[20200609,912.63],[20200610,912.4],[20200611,893.09],[20200612,903.74],[20200613,903.74],[20200614,903.74],[20200615,894.79],[20200616,897.11],[20200617,901.89],[20200618,914.9],[20200619,927.65],[20200620,927.65],[20200621,927.65],[20200622,936.56],[20200623,941.71],[20200624,934.6],[20200625,941.53],[20200626,947.72],[20200627,947.72],[20200628,947.72],[20200629,935.51],[20200630,942.98],[20200701,948.19],[20200702,961.31],[20200703,974.05],[20200704,974.05],[20200705,974.05],[20200706,977.54],[20200707,982.59],[20200708,972.21],[20200709,976.49],[20200710,974.93],[20200711,974.93],[20200712,974.93],[20200713,974.05],[20200714,954.48],[20200715,955.81],[20200716,966.56],[20200717,980.32],[20200718,980.32],[20200719,980.32],[20200720,989.55],[20200721,999.38],[20200722,985.18],[20200723,990.9],[20200724,984.07],[20200725,984.07],[20200726,984.07],[20200727,968.2],[20200728,982.72],[20200729,978.64],[20200730,971.59],[20200731,967.16],[20200801,967.16],[20200802,967.16],[20200803,964.63],[20200804,972.72],[20200805,969.7],[20200806,978.75],[20200807,982.45],[20200808,982.45],[20200809,982.45],[20200810,993.64],[20200811,995.6],[20200812,994.54],[20200813,991.9],[20200814,983.7],[20200815,983.7],[20200816,983.7],[20200817,986.16],[20200818,994.11],[20200819,993.76],[20200820,993.44],[20200821,1006.93],[20200822,1006.93],[20200823,1006.93],[20200824,1015.92],[20200825,1018.25],[20200826,1024.58],[20200827,1032.39],[20200828,1035.47],[20200829,1035.47],[20200830,1035.47],[20200831,1006.27],[20200901,1015.94],[20200902,1031.66],[20200903,1029.89],[20200904,1016.46],[20200905,1016.46],[20200906,1016.46],[20200907,1015.55],[20200908,1008.77],[20200909,1007.93],[20200910,1015.08],[20200911,1016.92],[20200912,1016.92],[20200913,1016.92],[20200914,1024.61],[20200915,1029.6],[20200916,1038.59],[20200917,1037.41],[20200918,1037.02],[20200919,1037.02],[20200920,1037.02],[20200921,1015.42],[20200922,1010.7],[20200923,1010.81],[20200924,984.78],[20200925,1012.84],[20200926,1012.84],[20200927,1012.84],[20200928,1026.79],[20200929,1019.84],[20200930,1022.86],[20201001,1039.87],[20201002,1039.94],[20201003,1039.94],[20201004,1039.94],[20201005,1042.23],[20201006,1047.75],[20201007,1055.36],[20201008,1063.86],[20201009,1065.38],[20201010,1065.38],[20201011,1065.38],[20201012,1063.32],[20201013,1063.23],[20201014,1069.87],[20201015,1050.27],[20201016,1055.7],[20201017,1055.7],[20201018,1055.7],[20201019,1058.75],[20201020,1058.12],[20201021,1054.43],[20201022,1056.52],[20201023,1058.06],[20201024,1058.06],[20201025,1058.06],[20201026,1046.02],[20201027,1055.22],[20201028,1047.41],[20201029,1045.47],[20201030,1043.18],[20201031,1043.18],[20201101,1043.18],[20201102,1048.1],[20201103,1052.98],[20201104,1057.14],[20201105,1066.9],[20201106,1073.52],[20201107,1073.52],[20201108,1073.52],[20201109,1092.14],[20201110,1097.14],[20201111,1109.7],[20201112,1101.97],[20201113,1106.14],[20201114,1106.14],[20201115,1106.14],[20201116,1108.23],[20201117,1114.14],[20201118,1124.12],[20201119,1114.34],[20201120,1122.03],[20201121,1122.03],[20201122,1122.03],[20201123,1128.25],[20201124,1140.6],[20201125,1122.32],[20201126,1132.75],[20201127,1130.65],[20201128,1130.65],[20201129,1130.65],[20201130,1128.32],[20201201,1145.14],[20201202,1135.76],[20201203,1130.59],[20201204,1141.16],[20201205,1141.16],[20201206,1141.16],[20201207,1150.95],[20201208,1157.83],[20201209,1166.57],[20201210,1160.45],[20201211,1161.84],[20201212,1161.84],[20201213,1161.84],[20201214,1165.55],[20201215,1166.64],[20201216,1172.21],[20201217,1169.66],[20201218,1171.2],[20201219,1171.2],[20201220,1171.2],[20201221,1135.17],[20201222,1147.27],[20201223,1168.35],[20201224,1173.96],[20201225,1173.96],[20201226,1173.96],[20201227,1173.96],[20201228,1183.41],[20201229,1186.29],[20201230,1191.25],[20201231,1197.57],[20210101,1197.57],[20210102,1197.57],[20210103,1197.57],[20210104,1213.56],[20210105,1222.08],[20210106,1215.01],[20210107,1221.06],[20210108,1241.86],[20210109,1241.86],[20210110,1241.86],[20210111,1257.38],[20210112,1262.29],[20210113,1259.56],[20210114,1266.01],[20210115,1250.52],[20210116,1250.52],[20210117,1250.52],[20210118,1235.37],[20210119,1251.31],[20210120,1267.27],[20210121,1255.34],[20210122,1239.04],[20210123,1239.04],[20210124,1239.04],[20210125,1231.26],[20210126,1231.05],[20210127,1214.82],[20210128,1208],[20210129,1191.74],[20210130,1191.74],[20210131,1191.74],[20210201,1238.55],[20210202,1273.05],[20210203,1286.79],[20210204,1298.55],[20210205,1296.28],[20210206,1296.28],[20210207,1296.28],[20210208,1310.06],[20210209,1302.01],[20210210,1302.85],[20210211,1308.45],[20210212,1313.94],[20210213,1313.94],[20210214,1313.94],[20210215,1325.03],[20210216,1320.05],[20210217,1325.06],[20210218,1321.32],[20210219,1305.81],[20210220,1305.81],[20210221,1305.81],[20210222,1281.26],[20210223,1285.89],[20210224,1305.45],[20210225,1303.22],[20210226,1257.54],[20210227,1257.54],[20210228,1257.54],[20210301,1284.93],[20210302,1305.3],[20210303,1333.73],[20210304,1328.91],[20210305,1322.25],[20210306,1322.25],[20210307,1322.25],[20210308,1328.31],[20210309,1336.39],[20210310,1345.48],[20210311,1343.85],[20210312,1332.78],[20210313,1332.78],[20210314,1332.78],[20210315,1332.11],[20210316,1334.05],[20210317,1318.12],[20210318,1297.4],[20210319,1314.53],[20210320,1314.53],[20210321,1314.53],[20210322,1317.4],[20210323,1327.54],[20210324,1309.4],[20210325,1291.5],[20210326,1313.36],[20210327,1313.36],[20210328,1313.36],[20210329,1313.87],[20210330,1325.45],[20210331,1324.59],[20210401,1336.71],[20210402,1336.65],[20210403,1336.65],[20210404,1336.65],[20210405,1333.78],[20210406,1313.47],[20210407,1301],[20210408,1308.44],[20210409,1300.75],[20210410,1300.75],[20210411,1300.75],[20210412,1246.86],[20210413,1258.24],[20210414,1256.42],[20210415,1259.01],[20210416,1272.75],[20210417,1272.75],[20210418,1272.75],[20210419,1238.54],[20210420,1234.03],[20210421,1233.61],[20210422,1239.22],[20210423,1234.89],[20210424,1234.89],[20210425,1234.89],[20210426,1247.63],[20210427,1264.7],[20210428,1283.55],[20210429,1283.87],[20210430,1273.31],[20210501,1273.31],[20210502,1273.31],[20210503,1279.3],[20210504,1275.37],[20210505,1289.23],[20210506,1294.52],[20210507,1301.33],[20210508,1301.33],[20210509,1301.33],[20210510,1301.03],[20210511,1296.44],[20210512,1289.73],[20210513,1290.27],[20210514,1286.01],[20210515,1286.01],[20210516,1286.01],[20210517,1302.16],[20210518,1313.3],[20210519,1308.48],[20210520,1305.52],[20210521,1328.33],[20210522,1328.33],[20210523,1328.33],[20210524,1327.74],[20210525,1327.75],[20210526,1336.86],[20210527,1350.52],[20210528,1358.74],[20210529,1358.74],[20210530,1358.74],[20210531,1360.25],[20210601,1350.54],[20210602,1358.07],[20210603,1370.8],[20210604,1376.58],[20210605,1376.58],[20210606,1376.58],[20210607,1382.03],[20210608,1382.39],[20210609,1371.4],[20210610,1386.42],[20210611,1394.11],[20210612,1394.11],[20210613,1394.11],[20210614,1392.72],[20210615,1397.9],[20210616,1388.56],[20210617,1390.78],[20210618,1393.81],[20210619,1393.81],[20210620,1393.81],[20210621,1397],[20210622,1395.25],[20210623,1390.37],[20210624,1394.77],[20210625,1400.64],[20210626,1400.64],[20210627,1400.64],[20210628,1405.44],[20210629,1403.7],[20210630,1403.21],[20210701,1399.51],[20210702,1408.84],[20210703,1408.84],[20210704,1408.84],[20210705,1419.76],[20210706,1417.01],[20210707,1422.89],[20210708,1409.69],[20210709,1412.11],[20210710,1412.11],[20210711,1412.11],[20210712,1415.45],[20210713,1424.99],[20210714,1432.59],[20210715,1438.7],[20210716,1439.87],[20210717,1439.87],[20210718,1439.87],[20210719,1424.86],[20210720,1420.45],[20210721,1421.53],[20210722,1440.54],[20210723,1446.36],[20210724,1446.36],[20210725,1446.36],[20210726,1444.58],[20210727,1435.08],[20210728,1434.51],[20210729,1438.17],[20210730,1436.53],[20210731,1436.53],[20210801,1436.53],[20210802,1447.63],[20210803,1467.59],[20210804,1473.27],[20210805,1475.15],[20210806,1476.54],[20210807,1476.54],[20210808,1476.54],[20210809,1478.18],[20210810,1477.09],[20210811,1475.61],[20210812,1487.78],[20210813,1492.36],[20210814,1492.36],[20210815,1492.36],[20210816,1491.41],[20210817,1498.02],[20210818,1503.17],[20210819,1503.09],[20210820,1491.91],[20210821,1491.91],[20210822,1491.91],[20210823,1488.75],[20210824,1497.13],[20210825,1498.64],[20210826,1496.6],[20210827,1516.64],[20210828,1516.64],[20210829,1516.64],[20210830,1536.96],[20210831,1559.76],[20210901,1558.38],[20210902,1569.24],[20210903,1573.71],[20210904,1573.71],[20210905,1573.71],[20210906,1578.64],[20210907,1568.54],[20210908,1570.82],[20210909,1573.16],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1578.09],[20210914,1578.25],[20210915,1593.69],[20210916,1606.09],[20210917,1596.18],[20210918,1596.18],[20210919,1596.18],[20210920,1580.59],[20210921,1590.75],[20210922,1592.6],[20210923,1620.07],[20210924,1615.8],[20210925,1615.8],[20210926,1615.8],[20210927,1612.19],[20210928,1594.65],[20210929,1597.01],[20210930,1601.59],[20211001,1597.87],[20211002,1597.87],[20211003,1597.87],[20211004,1605.68],[20211005,1615.02],[20211006,1597.77],[20211007,1617.62],[20211008,1618.73],[20211009,1618.73],[20211010,1618.73],[20211011,1615.14],[20211012,1618.03],[20211013,1633.84],[20211014,1641.06],[20211015,1642.13],[20211016,1642.13],[20211017,1642.13],[20211018,1648.81],[20211019,1633.03],[20211020,1625.54],[20211021,1616.47],[20211022,1608.37],[20211023,1608.37],[20211024,1608.37],[20211025,1604.53],[20211026,1622.51],[20211027,1620.34],[20211028,1598.75],[20211029,1586.8],[20211030,1586.8],[20211031,1586.8],[20211101,1599.73],[20211102,1620.03],[20211103,1624.38],[20211104,1628.4],[20211105,1633.04],[20211106,1633.04],[20211107,1633.04],[20211108,1657.89],[20211109,1657.6],[20211110,1654.78],[20211111,1653.86],[20211112,1675.85],[20211113,1675.85],[20211114,1675.85],[20211115,1676.42],[20211116,1683.82],[20211117,1687.02],[20211118,1664.71],[20211119,1667.92],[20211120,1667.92],[20211121,1667.92],[20211122,1637.15],[20211123,1650.98],[20211124,1652.36],[20211125,1656.96],[20211126,1592.17],[20211127,1592.17],[20211128,1592.17],[20211129,1588.76],[20211130,1579.63],[20211201,1599.31],[20211202,1612.95],[20211203,1602.47],[20211204,1602.47],[20211205,1602.47],[20211206,1572.76],[20211207,1599.93],[20211208,1615.49],[20211209,1614.25],[20211210,1615.19],[20211211,1615.19],[20211212,1615.19],[20211213,1605.62],[20211214,1596.65],[20211215,1586.7],[20211216,1580.84],[20211217,1555.65],[20211218,1555.65],[20211219,1555.65],[20211220,1529.88],[20211221,1551.8],[20211222,1570.87],[20211223,1586.72],[20211224,1584.32],[20211225,1584.32],[20211226,1584.32],[20211227,1587.37],[20211228,1599.72],[20211229,1605.6],[20211230,1613.82],[20211231,1628.98],[20220101,1628.98],[20220102,1628.98],[20220103,1643.46],[20220104,1661.78],[20220105,1663.8],[20220106,1650.87],[20220107,1661.08],[20220108,1661.08],[20220109,1661.08],[20220110,1676.79],[20220111,1682.17],[20220112,1690.79],[20220113,1682.02],[20220114,1678.54],[20220115,1678.54],[20220116,1678.54],[20220117,1686.97],[20220118,1663.64],[20220119,1656.02],[20220120,1644.61],[20220121,1622.88],[20220122,1622.88],[20220123,1622.88],[20220124,1574.15],[20220125,1589.88],[20220126,1589.37],[20220127,1582.17],[20220128,1589.75],[20220129,1589.75],[20220130,1589.75],[20220131,1618.86],[20220201,1621.94],[20220202,1627.09],[20220203,1610.79],[20220204,1585.78],[20220205,1585.78],[20220206,1585.78],[20220207,1568.22],[20220208,1570.86],[20220209,1584.61],[20220210,1583.86],[20220211,1555.22],[20220212,1555.22],[20220213,1555.22],[20220214,1516.75],[20220215,1559.2],[20220216,1556.88],[20220217,1553.12],[20220218,1556.98],[20220219,1556.98],[20220220,1556.98],[20220221,1551.74],[20220222,1537.57],[20220223,1542.14],[20220224,1476.95],[20220225,1521.54],[20220226,1521.54],[20220227,1521.54],[20220228,1529.74],[20220301,1530.16],[20220302,1522.31],[20220303,1512.61],[20220304,1497.97],[20220305,1497.97],[20220306,1497.97],[20220307,1455.14],[20220308,1471.75],[20220309,1494.79],[20220310,1505.82],[20220311,1517.19],[20220312,1517.19],[20220313,1517.19],[20220314,1533.81],[20220315,1516.76],[20220316,1550.94],[20220317,1565.63],[20220318,1567.19],[20220319,1567.19],[20220320,1567.19],[20220321,1550.23],[20220322,1565.92],[20220323,1560.08],[20220324,1560.91],[20220325,1555.71],[20220326,1555.71],[20220327,1555.71],[20220328,1564.11],[20220329,1564.63],[20220330,1572.45],[20220331,1577.5],[20220401,1599],[20220402,1599],[20220403,1599],[20220404,1638.5],[20220405,1646.54],[20220406,1632.75],[20220407,1621.42],[20220408,1642.4],[20220409,1642.4],[20220410,1642.4],[20220411,1630.86],[20220412,1619],[20220413,1618.76],[20220414,1616.7],[20220415,1616.5],[20220416,1616.5],[20220417,1616.5],[20220418,1616.13],[20220419,1574.26],[20220420,1590.06],[20220421,1602.92],[20220422,1588.35],[20220423,1588.35],[20220424,1588.35],[20220425,1575.37],[20220426,1605.94],[20220427,1606.42],[20220428,1637.03],[20220429,1618],[20220430,1618],[20220501,1618],[20220502,1614.03],[20220503,1611.9],[20220504,1577.73],[20220505,1574.41],[20220506,1530.2],[20220507,1530.2],[20220508,1530.2],[20220509,1521.75],[20220510,1504.04],[20220511,1496.94],[20220512,1486.19],[20220513,1491.54],[20220514,1491.54],[20220515,1491.54],[20220516,1494.57],[20220517,1511.79],[20220518,1507.86],[20220519,1466.62],[20220520,1496.1],[20220521,1496.1],[20220522,1496.1],[20220523,1481.93],[20220524,1462.24],[20220525,1456.71],[20220526,1461.95],[20220527,1483.11],[20220528,1483.11],[20220529,1483.11],[20220530,1504.66],[20220531,1508.31],[20220601,1507.91],[20220602,1512.96],[20220603,1498.92],[20220604,1498.92],[20220605,1498.92],[20220606,1497.95],[20220607,1487.1],[20220608,1475.02],[20220609,1483.12],[20220610,1480.89],[20220611,1480.89],[20220612,1480.89],[20220613,1459.01],[20220614,1460.08],[20220615,1463.26],[20220616,1435.2],[20220617,1416.32],[20220618,1416.32],[20220619,1416.32],[20220620,1413.02],[20220621,1434.81],[20220622,1414.64],[20220623,1426.15],[20220624,1447.69],[20220625,1447.69],[20220626,1447.69],[20220627,1449.65],[20220628,1446.73],[20220629,1443.34],[20220630,1453.44],[20220701,1454.49],[20220702,1454.49],[20220703,1454.49],[20220704,1461.47],[20220705,1476.79],[20220706,1513.96],[20220707,1529.97],[20220708,1535.46],[20220709,1535.46],[20220710,1535.46],[20220711,1542.65],[20220712,1536.44],[20220713,1526.39],[20220714,1529.54],[20220715,1533.52],[20220716,1533.52],[20220717,1533.52],[20220718,1537.59],[20220719,1532.32],[20220720,1547.07],[20220721,1562.25],[20220722,1569.15],[20220723,1569.15],[20220724,1569.15],[20220725,1557.82],[20220726,1555.08],[20220727,1565.94],[20220728,1593.96],[20220729,1611.59],[20220730,1611.59],[20220731,1611.59],[20220801,1622.93],[20220802,1636],[20220803,1634.09],[20220804,1629],[20220805,1628.4],[20220806,1628.4],[20220807,1628.4],[20220808,1634.79],[20220809,1632.01],[20220810,1625.93],[20220811,1623.37],[20220812,1633.98],[20220813,1633.98],[20220814,1633.98],[20220815,1636.51],[20220816,1665.59],[20220817,1679.33],[20220818,1675.62],[20220819,1672.62],[20220820,1672.62],[20220821,1672.62],[20220822,1656.63],[20220823,1676.31],[20220824,1681.56],[20220825,1672.39],[20220826,1668.04],[20220827,1668.04],[20220828,1668.04],[20220829,1653.84],[20220830,1687.05],[20220831,1686.76],[20220901,1680.99],[20220902,1673.82],[20220903,1673.82],[20220904,1673.82],[20220905,1692.45],[20220906,1692.53],[20220907,1699.75],[20220908,1699.35],[20220909,1696.96],[20220910,1696.96],[20220911,1696.96],[20220912,1693.37],[20220913,1703.46],[20220914,1722.62],[20220915,1710.87],[20220916,1678.92],[20220917,1678.92],[20220918,1678.92],[20220919,1682.69],[20220920,1701.38],[20220921,1700.01],[20220922,1683.03],[20220923,1671.67],[20220924,1671.67],[20220925,1671.67],[20220926,1646.85],[20220927,1651.12],[20220928,1647.35],[20220929,1623.05],[20220930,1647.73],[20221001,1647.73],[20221002,1647.73],[20221003,1619.25],[20221004,1636.67],[20221005,1636.97],[20221006,1642.04],[20221007,1638.4],[20221008,1638.4],[20221009,1638.4],[20221010,1650.16],[20221011,1621.77],[20221012,1635.12],[20221013,1619.02],[20221014,1632.01],[20221015,1632.01],[20221016,1632.01],[20221017,1637.37],[20221018,1637.53],[20221019,1632.19],[20221020,1634.99],[20221021,1646.62],[20221022,1646.62],[20221023,1646.62],[20221024,1643.3],[20221025,1634],[20221026,1626.66],[20221027,1620.04],[20221028,1631.86],[20221029,1631.86],[20221030,1631.86],[20221031,1645.96],[20221101,1653.08],[20221102,1652.72],[20221103,1673.08],[20221104,1666.78],[20221105,1666.78],[20221106,1666.78],[20221107,1661.42],[20221108,1661.23],[20221109,1654.81],[20221110,1651.4],[20221111,1632.28],[20221112,1632.28],[20221113,1632.28],[20221114,1622.81],[20221115,1619.07],[20221116,1606.5],[20221117,1605.82],[20221118,1595.3],[20221119,1595.3],[20221120,1595.3],[20221121,1603.1],[20221122,1606.65],[20221123,1597.02],[20221124,1603.02],[20221125,1610.45],[20221126,1610.45],[20221127,1610.45],[20221128,1605.26],[20221129,1620.63],[20221130,1640.28],[20221201,1635.09],[20221202,1617.13],[20221203,1617.13],[20221204,1617.13],[20221205,1599.52],[20221206,1588.89],[20221207,1585],[20221208,1592.11],[20221209,1579.07],[20221210,1579.07],[20221211,1579.07],[20221212,1574.09],[20221213,1577.82],[20221214,1572.85],[20221215,1552.5],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1554.55],[20221220,1549.04],[20221221,1529.07],[20221222,1520.05],[20221223,1490.92],[20221224,1490.92],[20221225,1490.92],[20221226,1491.41],[20221227,1507.83],[20221228,1512.82],[20221229,1522.33],[20221230,1516.06],[20221231,1516.05],[20230101,1516.05],[20230102,1519.27],[20230103,1539.89],[20230104,1520.04],[20230105,1523.82],[20230106,1521.67],[20230107,1521.67],[20230108,1521.67],[20230109,1518.07],[20230110,1513.46],[20230111,1510.43],[20230112,1507.13],[20230113,1510.34],[20230114,1510.34],[20230115,1510.34],[20230116,1500.89],[20230117,1503.05],[20230118,1516.27],[20230119,1514.06],[20230120,1509.67],[20230121,1509.67],[20230122,1509.67],[20230123,1504.8],[20230124,1498.49],[20230125,1479.89],[20230126,1479.29],[20230127,1462.83],[20230128,1462.83],[20230129,1462.83],[20230130,1461.05],[20230131,1469.46],[20230201,1456],[20230202,1442.67],[20230203,1465.97],[20230204,1465.97],[20230205,1465.97],[20230206,1468.36],[20230207,1476.03],[20230208,1486.45],[20230209,1483.21],[20230210,1493.7],[20230211,1493.7],[20230212,1493.7],[20230213,1478.82],[20230214,1473.95],[20230215,1487.77],[20230216,1492.37],[20230217,1491.94],[20230218,1491.94],[20230219,1491.94],[20230220,1483.81],[20230221,1481.42],[20230222,1465.23],[20230223,1469.96],[20230224,1470.22],[20230225,1470.22],[20230226,1470.22],[20230227,1463.49],[20230228,1457.06],[20230301,1463.07],[20230302,1463.19],[20230303,1487.61],[20230304,1487.61],[20230305,1487.61],[20230306,1492.03],[20230307,1491.72],[20230308,1504.47],[20230309,1491.72],[20230310,1473.41],[20230311,1473.41],[20230312,1473.41],[20230313,1435.24],[20230314,1420.98],[20230315,1434.57],[20230316,1430.1],[20230317,1434.77],[20230318,1434.77],[20230319,1434.77],[20230320,1415.07],[20230321,1414.44],[20230322,1416.25],[20230323,1407.18],[20230324,1409.8],[20230325,1409.8],[20230326,1409.8],[20230327,1407.14],[20230328,1397.88],[20230329,1408.19],[20230330,1406.74],[20230331,1426.78],[20230401,1426.78],[20230402,1426.78],[20230403,1428],[20230404,1426.28],[20230405,1432.54],[20230406,1440.09],[20230407,1440.23],[20230408,1440.23],[20230409,1440.23],[20230410,1440.18],[20230411,1444.79],[20230412,1449.62],[20230413,1441.61],[20230414,1440.61],[20230415,1440.61],[20230416,1440.61],[20230417,1440.24],[20230418,1438.09],[20230419,1435.78],[20230420,1434.71],[20230421,1429.4],[20230422,1429.4],[20230423,1429.4],[20230424,1436.23],[20230425,1435.34],[20230426,1439.07],[20230427,1446.15],[20230428,1462.56],[20230429,1462.56],[20230430,1462.56],[20230501,1462.76],[20230502,1471.2],[20230503,1460.17],[20230504,1469.17],[20230505,1468.31],[20230506,1468.31],[20230507,1468.31],[20230508,1478.43],[20230509,1483.3],[20230510,1492.97],[20230511,1496.98],[20230512,1501.91],[20230513,1501.91],[20230514,1501.91],[20230515,1508.48],[20230516,1505.5],[20230517,1504.41],[20230518,1501.67],[20230519,1503.03],[20230520,1503.03],[20230521,1503.03],[20230522,1505.11],[20230523,1511.71],[20230524,1512.61],[20230525,1522.5],[20230526,1537.91],[20230527,1537.91],[20230528,1537.91],[20230529,1540.08],[20230530,1543.14],[20230531,1548.6],[20230601,1551.85],[20230602,1553.25],[20230603,1553.25],[20230604,1553.25],[20230605,1558.74],[20230606,1565.36],[20230607,1574.07],[20230608,1559.53],[20230609,1554.04],[20230610,1554.04],[20230611,1554.04],[20230612,1561.12],[20230613,1569.24],[20230614,1573.35],[20230615,1569.09],[20230616,1566.84],[20230617,1566.84],[20230618,1566.84],[20230619,1567.77],[20230620,1569.56],[20230621,1573.49],[20230622,1557.38],[20230623,1559.2],[20230624,1559.2],[20230625,1559.2],[20230626,1561.21],[20230627,1565.1],[20230628,1573.99],[20230629,1576.76],[20230630,1599.33],[20230701,1599.33],[20230702,1599.33],[20230703,1601.56],[20230704,1601.46],[20230705,1604.52],[20230706,1605.35],[20230707,1589.58],[20230708,1589.58],[20230709,1589.58],[20230710,1582.07],[20230711,1590.77],[20230712,1586.79],[20230713,1570.21],[20230714,1574.67],[20230715,1574.67],[20230716,1574.67],[20230717,1581.11],[20230718,1579.5],[20230719,1589],[20230720,1598.92],[20230721,1596.51],[20230722,1596.51],[20230723,1596.51],[20230724,1602.44],[20230725,1609.98],[20230726,1610.45],[20230727,1601.46],[20230728,1611.52],[20230729,1611.52],[20230730,1611.52],[20230731,1617.47],[20230801,1623.27],[20230802,1601.68],[20230803,1597.77],[20230804,1604.55],[20230805,1604.55],[20230806,1604.55],[20230807,1608.47],[20230808,1611.07],[20230809,1611.77],[20230810,1602.5],[20230811,1595.01],[20230812,1595.01],[20230813,1595.01],[20230814,1599.38],[20230815,1599.55],[20230816,1603.74],[20230817,1600.59],[20230818,1599.77],[20230819,1599.77],[20230820,1599.77],[20230821,1604],[20230822,1614.71],[20230823,1635.27],[20230824,1632.86],[20230825,1627.97],[20230826,1627.97],[20230827,1627.97],[20230828,1632.13],[20230829,1635.42],[20230830,1627.65],[20230831,1628.21],[20230901,1643.32],[20230902,1643.32],[20230903,1643.32],[20230904,1656.69],[20230905,1667.16],[20230906,1666.92],[20230907,1676.7],[20230908,1690.15],[20230909,1690.15],[20230910,1690.15],[20230911,1700.11],[20230912,1685.49],[20230913,1686.24],[20230914,1696.25],[20230915,1708.76],[20230916,1708.76],[20230917,1708.76],[20230918,1699.77],[20230919,1697.03],[20230920,1684.78],[20230921,1680.01],[20230922,1679.25],[20230923,1679.25],[20230924,1679.25],[20230925,1679.66],[20230926,1682.26],[20230927,1699.07],[20230928,1685.32],[20230929,1688.64],[20230930,1688.64],[20231001,1688.64],[20231002,1691.91],[20231003,1702.01],[20231004,1684.2],[20231005,1686.56],[20231006,1689.4],[20231007,1689.4],[20231008,1689.4],[20231009,1679.54],[20231010,1688.84],[20231011,1694.66],[20231012,1692.09],[20231013,1703.72],[20231014,1703.72],[20231015,1703.72],[20231016,1701.79],[20231017,1702.68],[20231018,1692.42],[20231019,1689.69],[20231020,1678.96],[20231021,1678.96],[20231022,1678.96],[20231023,1650.17],[20231024,1647.27],[20231025,1640.8],[20231026,1628.37],[20231027,1646.92],[20231028,1646.92],[20231029,1646.92],[20231030,1643.81],[20231031,1637.85],[20231101,1641.37],[20231102,1643.96],[20231103,1647.28],[20231104,1647.28],[20231105,1647.28],[20231106,1654.66],[20231107,1665.39],[20231108,1670.86],[20231109,1665.62],[20231110,1669.99],[20231111,1669.99],[20231112,1669.99],[20231113,1673.77],[20231114,1671.78],[20231115,1666.21],[20231116,1674.21],[20231117,1670.73],[20231118,1670.73],[20231119,1670.73],[20231120,1659.67],[20231121,1661.18],[20231122,1671.34],[20231123,1668.64],[20231124,1664.81],[20231125,1664.81],[20231126,1664.81],[20231127,1663.53],[20231128,1665.5],[20231129,1674.95],[20231130,1692.33],[20231201,1711.01],[20231202,1711.01],[20231203,1711.01],[20231204,1737.79],[20231205,1749.04],[20231206,1759.24],[20231207,1761.46],[20231208,1761.31],[20231209,1761.31],[20231210,1761.31],[20231211,1769.96],[20231212,1755.41],[20231213,1763.99],[20231214,1763.92],[20231215,1778.09],[20231216,1778.09],[20231217,1778.09],[20231218,1781.86],[20231219,1773.61],[20231220,1742.52],[20231221,1749.83],[20231222,1755.37],[20231223,1755.37],[20231224,1755.37],[20231225,1755.37],[20231226,1755.39],[20231227,1761.41],[20231228,1765.31],[20231229,1776.03],[20231230,1776.03],[20231231,1776.05],[20240101,1776.05],[20240102,1784.4],[20240103,1786.76],[20240104,1800.11],[20240105,1809.32],[20240106,1809.32],[20240107,1809.32],[20240108,1793.2],[20240109,1799.23],[20240110,1802.21],[20240111,1804.34],[20240112,1826.71],[20240113,1826.71],[20240114,1826.71],[20240115,1835.99],[20240116,1834.59],[20240117,1807.68],[20240118,1805.56],[20240119,1821.47],[20240120,1821.47],[20240121,1821.47],[20240122,1819.35],[20240123,1790.5],[20240124,1805],[20240125,1801.96],[20240126,1803.8],[20240127,1803.8],[20240128,1803.8],[20240129,1836.85],[20240130,1820.89],[20240131,1843.61],[20240201,1848.31],[20240202,1848.38],[20240203,1848.38],[20240204,1848.38],[20240205,1857.5],[20240206,1876.65],[20240207,1877.76],[20240208,1867.74],[20240209,1862.95],[20240210,1862.95],[20240211,1862.95],[20240212,1847.59],[20240213,1851.33],[20240214,1872.61],[20240215,1876.33],[20240216,1884.68],[20240217,1884.68],[20240218,1884.68],[20240219,1889.68],[20240220,1889.84],[20240221,1879.2],[20240222,1890.95],[20240223,1895.38],[20240224,1895.38],[20240225,1895.38],[20240226,1886.66],[20240227,1889.55],[20240228,1872.2],[20240229,1879.45],[20240301,1899.91],[20240302,1899.91],[20240303,1899.91],[20240304,1896.47],[20240305,1887.39],[20240306,1884.88],[20240307,1886.44],[20240308,1884.82],[20240309,1884.82],[20240310,1884.82],[20240311,1871.98],[20240312,1863.71],[20240313,1813.52],[20240314,1838.46],[20240315,1834.7],[20240316,1834.7],[20240317,1834.7],[20240318,1838.18],[20240319,1822.51],[20240320,1826.81],[20240321,1839.89],[20240322,1853.88],[20240323,1853.88],[20240324,1853.88],[20240325,1853.14],[20240326,1854.45],[20240327,1868.34],[20240328,1883.67],[20240329,1883.64],[20240330,1883.64],[20240331,1883.64],[20240401,1883.98],[20240402,1912.78],[20240403,1906.75],[20240404,1902.04],[20240405,1911.58],[20240406,1911.58],[20240407,1911.58],[20240408,1922.38],[20240409,1914.49],[20240410,1925.69],[20240411,1932.18],[20240412,1941.32],[20240413,1941.32],[20240414,1941.32],[20240415,1918.71],[20240416,1912.64],[20240417,1912.41],[20240418,1898.89],[20240419,1908.88],[20240420,1908.88],[20240421,1908.88],[20240422,1932.35],[20240423,1934.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 838,93€ |
2021 | 1.221,12€ |
2022 | 1.461,96€ |
2023 | 1.509,97€ |
2024 | 1.856,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,12% |
3 M | 7,67% |
6 M | 12,06% |
lfd. Jahr | 6,50% |
1 Jahr | 26,53% |
3 Jahre | 53,62% |
5 Jahre | 86,60% |
10 Jahre | 285,71% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 620,03% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen mit Sitz oder erheblicher Geschäftstätigkeit in Indien, Pakistan, Sri Lanka oder Bangladesch. Berücksichtigt werden auch Aktien von Unternehmen, die in der Lage sind, von der nachhaltigen Entwicklung der Länder, in denen sie geschäftstätig sind, zu profitieren und zu ihr beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Mahindra & Mahindra | 8,50% |
Tube Investments of India Limited | 5,90% |
HDFC Bank | 5,40% |
CG Power & Industrial Solutions Ltd | 4,80% |
Kotak Mahindra Bank Limited | 4,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -16.1067 | -24.314400 |
04.2020 - 04.2021 | 45.5566 | 43.094500 |
04.2021 - 04.2022 | 19.7229 | 28.173600 |
04.2022 - 04.2023 | 3.2837 | -10.825500 |
04.2023 - 04.2024 | 22.9338 | 35.111200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,45% | 14,66% | 18,11% | 16,75% |
Sharpe Ratio | 1,73 | 0,79 | 0,67 | 0,84 |
Tracking Error | 5,20% | 6,03% | 6,78% | 6,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 0,95 | 0,87 | 0,84 |
Treynor Ratio | 15,75 | 12,22 | 13,88 | 16,74 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Mahindra & Mahindra | 8,50% |
Tube Investments of India Limited | 5,90% |
HDFC Bank | 5,40% |
CG Power & Industrial Solutions Ltd | 4,80% |
Kotak Mahindra Bank Limited | 4,10% |
Triveni Turbine Ltd | 4,10% |
Tata Consumer Products | 4,00% |
Dr. Reddys Laboratories Ltd | 3,80% |
Godrej Consumer Products Limited | 3,80% |
Cyient Limited | 3,40% |
Länderverteilung (24. 04. 2024)
Indien | 97,90% |
Kasse | 1,50% |
Bangladesch | 0,60% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 21,40% |
Konsumgüter zyklisch | 19,30% |
Finanzen | 18,10% |
Gesundheit / Healthcare | 11,30% |
Konsumgüter nicht-zyklisch | 11,20% |
Informationstechnologie | 9,90% |
Grundstoffe | 3,60% |
Telekommunikationsdienstleister | 3,50% |
Kasse | 1,50% |
Divers | 0,20% |
Assetverteilung (24. 04. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2672KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 365KB
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, 2182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Indien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
Fondsmanager: | Herr David Gait Herr Sashi Reddy |
Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 15.11.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 663,10 Mio. GBP |