Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBGX
ISIN: LU0329070915
Aktienfonds All Cap, Indien
Aktueller Preis (11. 12. 2024)
37,76 €
-0,11 € / -0,28%
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":"LU0329070915","name":"Jupiter India Select L EUR Acc","currency":"EUR"},"ts":[[20191210,15.58],[20191211,15.53],[20191212,15.58],[20191213,15.67],[20191216,15.59],[20191217,15.63],[20191218,15.68],[20191219,15.73],[20191220,15.76],[20191223,15.69],[20191227,15.68],[20191230,15.64],[20191231,15.58],[20200102,15.9],[20200103,15.79],[20200106,15.26],[20200107,15.33],[20200108,15.4],[20200109,15.79],[20200110,15.89],[20200113,16],[20200114,16.05],[20200115,16.06],[20200116,16.07],[20200117,16.2],[20200120,16.14],[20200121,16.09],[20200122,16.13],[20200123,16.15],[20200124,16.32],[20200127,16.26],[20200128,16.19],[20200129,16.16],[20200130,15.8],[20200131,15.74],[20200203,15.33],[20200204,15.74],[20200205,15.95],[20200206,16.05],[20200207,16.2],[20200210,16.25],[20200211,16.28],[20200212,16.27],[20200213,16.39],[20200214,16.37],[20200217,16.19],[20200218,16.02],[20200219,16.24],[20200220,16.35],[20200221,16.25],[20200224,15.94],[20200225,15.76],[20200226,15.57],[20200227,15.36],[20200228,14.66],[20200302,14.16],[20200303,14.42],[20200304,14.24],[20200305,14.22],[20200306,13.62],[20200309,13.08],[20200310,13.21],[20200311,13.19],[20200312,12.05],[20200313,12.65],[20200316,11.87],[20200317,11.86],[20200318,11.35],[20200319,11.03],[20200320,11.46],[20200323,10.1],[20200324,10.15],[20200325,10.59],[20200326,10.9],[20200327,10.89],[20200330,10.59],[20200331,11.1],[20200401,10.81],[20200402,10.81],[20200403,10.9],[20200406,10.91],[20200407,11.48],[20200408,11.46],[20200409,11.73],[20200414,11.63],[20200415,11.64],[20200416,11.82],[20200417,12.12],[20200420,12.17],[20200421,11.8],[20200422,12.02],[20200423,12.19],[20200424,11.93],[20200427,12.03],[20200428,12.09],[20200429,12.23],[20200430,12.49],[20200504,11.98],[20200505,11.91],[20200506,11.88],[20200507,11.83],[20200508,11.85],[20200511,11.75],[20200512,11.74],[20200513,11.81],[20200514,11.75],[20200515,11.66],[20200518,11.23],[20200519,11.12],[20200520,11.28],[20200522,11.45],[20200525,11.45],[20200526,11.44],[20200527,11.47],[20200528,11.6],[20200529,11.71],[20200602,12.03],[20200603,12.03],[20200604,12.1],[20200605,12.26],[20200608,12.44],[20200609,12.28],[20200610,12.26],[20200611,11.98],[20200612,12.11],[20200615,12.04],[20200616,12],[20200617,12.14],[20200618,12.27],[20200619,12.37],[20200622,12.55],[20200624,12.49],[20200625,12.63],[20200626,12.66],[20200629,12.53],[20200630,12.52],[20200701,12.57],[20200702,12.73],[20200703,12.86],[20200706,12.9],[20200707,12.9],[20200708,12.83],[20200709,12.81],[20200710,12.76],[20200713,12.77],[20200714,12.59],[20200715,12.45],[20200716,12.64],[20200717,12.9],[20200720,12.94],[20200721,13.08],[20200722,12.88],[20200723,13.01],[20200724,12.86],[20200727,12.59],[20200728,12.62],[20200729,12.6],[20200730,12.5],[20200731,12.49],[20200803,12.53],[20200804,12.56],[20200805,12.55],[20200806,12.59],[20200807,12.65],[20200810,12.92],[20200811,12.92],[20200812,12.94],[20200813,12.88],[20200814,12.76],[20200817,12.66],[20200818,12.81],[20200819,12.79],[20200820,12.85],[20200821,12.99],[20200824,13.08],[20200825,13.09],[20200826,13.14],[20200827,13.29],[20200828,13.4],[20200831,12.88],[20200901,12.97],[20200902,13.19],[20200903,13.3],[20200904,13.09],[20200907,13.04],[20200908,12.95],[20200909,12.95],[20200910,13.07],[20200911,13.06],[20200914,13.16],[20200915,13.21],[20200916,13.27],[20200917,13.32],[20200918,13.32],[20200921,12.95],[20200922,12.82],[20200923,12.83],[20200924,12.58],[20200925,12.9],[20200928,13.18],[20200929,13.05],[20200930,12.94],[20201001,13.08],[20201002,13.08],[20201005,13.1],[20201006,13.08],[20201007,13.06],[20201008,13.13],[20201009,13.1],[20201012,13.01],[20201013,13],[20201014,13.01],[20201015,12.71],[20201016,12.82],[20201019,12.88],[20201020,12.84],[20201021,12.76],[20201022,12.82],[20201023,12.85],[20201026,12.64],[20201027,12.73],[20201028,12.66],[20201029,12.57],[20201030,12.62],[20201102,12.66],[20201103,12.72],[20201104,12.72],[20201105,12.98],[20201106,12.9],[20201109,13.12],[20201110,13.26],[20201111,13.38],[20201112,13.3],[20201113,13.38],[20201116,13.57],[20201117,13.5],[20201118,13.58],[20201119,13.53],[20201120,13.6],[20201123,13.66],[20201124,13.8],[20201125,13.57],[20201126,13.67],[20201127,13.65],[20201130,13.59],[20201201,13.85],[20201202,13.78],[20201203,13.81],[20201204,13.94],[20201207,14.24],[20201208,14.33],[20201209,14.51],[20201210,14.54],[20201211,14.52],[20201214,14.67],[20201215,14.62],[20201216,14.65],[20201217,14.54],[20201218,14.55],[20201221,13.9],[20201222,14.01],[20201223,14.37],[20201228,14.75],[20201229,14.72],[20201230,14.73],[20201231,14.79],[20210104,15],[20210105,15.01],[20210106,14.96],[20210107,15.04],[20210108,15.32],[20210111,15.4],[20210112,15.5],[20210113,15.5],[20210114,15.6],[20210115,15.39],[20210118,15.2],[20210119,15.37],[20210120,15.46],[20210121,15.22],[20210122,14.92],[20210125,14.84],[20210126,14.87],[20210127,14.71],[20210128,14.66],[20210129,14.61],[20210201,14.99],[20210202,15.37],[20210203,15.61],[20210204,15.9],[20210205,15.87],[20210208,15.97],[20210209,15.84],[20210210,15.86],[20210211,16],[20210212,16.01],[20210215,16.03],[20210216,15.93],[20210217,16.11],[20210218,16.29],[20210219,15.97],[20210222,15.73],[20210223,15.86],[20210224,16.01],[20210225,16.09],[20210226,15.55],[20210301,15.97],[20210302,16.22],[20210303,16.46],[20210304,16.52],[20210305,16.43],[20210308,16.51],[20210309,16.48],[20210310,16.58],[20210311,16.56],[20210312,16.45],[20210315,16.46],[20210316,16.44],[20210317,16.11],[20210318,16],[20210319,16.2],[20210322,16.34],[20210323,16.48],[20210324,16.25],[20210325,15.96],[20210326,16.17],[20210329,16.16],[20210330,16.21],[20210331,16.36],[20210401,16.57],[20210406,16.35],[20210407,16.18],[20210408,16.26],[20210409,16.22],[20210412,15.43],[20210413,15.56],[20210414,15.53],[20210415,15.59],[20210416,15.8],[20210419,15.34],[20210420,15.33],[20210421,15.3],[20210422,15.4],[20210423,15.36],[20210426,15.46],[20210427,15.66],[20210428,15.85],[20210429,15.78],[20210430,15.81],[20210503,16.02],[20210504,15.98],[20210505,16.14],[20210506,16.16],[20210507,16.32],[20210510,16.41],[20210511,16.49],[20210512,16.44],[20210514,16.35],[20210517,16.42],[20210518,16.57],[20210519,16.6],[20210520,16.55],[20210521,16.82],[20210525,17.02],[20210526,17.23],[20210527,17.34],[20210528,17.4],[20210531,17.37],[20210601,17.2],[20210602,17.37],[20210603,17.46],[20210604,17.72],[20210607,17.85],[20210608,17.86],[20210609,17.72],[20210610,17.93],[20210611,17.9],[20210614,17.86],[20210615,17.91],[20210616,17.85],[20210617,17.75],[20210618,17.67],[20210621,17.79],[20210622,17.8],[20210624,17.74],[20210625,18.01],[20210628,18.04],[20210629,18.04],[20210630,18.02],[20210701,18.08],[20210702,18.18],[20210705,18.36],[20210706,18.31],[20210707,18.36],[20210708,18.2],[20210709,18.22],[20210712,18.33],[20210713,18.46],[20210714,18.59],[20210715,18.66],[20210716,18.67],[20210719,18.61],[20210720,18.45],[20210721,18.47],[20210722,18.69],[20210723,18.88],[20210726,18.93],[20210727,18.85],[20210728,18.78],[20210729,18.81],[20210730,18.81],[20210802,19.05],[20210803,19.22],[20210804,19.23],[20210805,19.11],[20210806,19.17],[20210809,19.06],[20210810,18.81],[20210811,18.86],[20210812,19.15],[20210813,19.2],[20210816,19.2],[20210817,19.15],[20210818,19.2],[20210819,19.19],[20210820,18.89],[20210823,18.77],[20210824,18.91],[20210825,18.97],[20210826,18.91],[20210827,19.27],[20210830,19.53],[20210831,19.74],[20210901,19.74],[20210902,19.84],[20210903,19.94],[20210906,19.92],[20210907,19.64],[20210908,19.77],[20210909,19.79],[20210910,19.81],[20210913,19.87],[20210914,19.98],[20210915,20.21],[20210916,20.42],[20210917,20.23],[20210920,19.96],[20210921,20.03],[20210922,20.13],[20210923,20.37],[20210924,20.19],[20210927,20.29],[20210928,20.16],[20210929,20.43],[20210930,20.56],[20211001,20.7],[20211004,20.99],[20211005,21.09],[20211006,20.8],[20211007,21.02],[20211008,20.99],[20211011,21],[20211012,20.98],[20211013,21.19],[20211014,21.15],[20211015,21.16],[20211018,21.21],[20211019,20.82],[20211020,20.82],[20211021,20.82],[20211022,20.76],[20211025,20.66],[20211026,20.92],[20211027,21.03],[20211028,20.72],[20211029,20.52],[20211102,20.97],[20211103,21.07],[20211104,21.11],[20211105,21.32],[20211108,21.66],[20211109,21.79],[20211110,21.79],[20211111,21.75],[20211112,22.01],[20211115,21.95],[20211116,22.06],[20211117,22.16],[20211118,21.74],[20211119,21.83],[20211122,21.15],[20211123,21.58],[20211124,21.66],[20211125,21.82],[20211126,20.93],[20211129,20.64],[20211130,20.57],[20211201,20.94],[20211202,21.27],[20211203,21.18],[20211206,20.71],[20211207,21.03],[20211208,21.26],[20211209,21.19],[20211210,21.31],[20211213,21.28],[20211214,21.16],[20211215,21.05],[20211216,21],[20211217,20.43],[20211220,19.9],[20211221,20.22],[20211222,20.46],[20211223,20.67],[20211227,20.77],[20211228,21.1],[20211229,21.16],[20211230,21.17],[20211231,21.38],[20220103,21.63],[20220104,21.68],[20220105,21.68],[20220106,21.49],[20220107,21.66],[20220110,21.92],[20220111,22.05],[20220112,22.19],[20220113,22.02],[20220114,22.03],[20220117,22.12],[20220118,21.82],[20220119,21.85],[20220120,21.73],[20220121,21.39],[20220124,20.62],[20220125,20.8],[20220126,20.9],[20220127,20.91],[20220128,21.15],[20220131,21.5],[20220201,21.36],[20220202,21.48],[20220203,21.31],[20220204,20.9],[20220207,20.8],[20220208,20.75],[20220209,20.96],[20220210,21.04],[20220211,20.72],[20220214,20.04],[20220215,20.51],[20220216,20.53],[20220217,20.47],[20220218,20.52],[20220221,20.17],[20220222,19.77],[20220223,19.9],[20220224,18.85],[20220225,19.55],[20220228,19.67],[20220301,19.71],[20220302,19.61],[20220303,19.63],[20220304,19.54],[20220307,19.05],[20220308,19.25],[20220309,19.57],[20220310,19.82],[20220311,20.05],[20220314,20.26],[20220315,19.87],[20220316,20.2],[20220317,20.52],[20220318,20.58],[20220321,20.26],[20220322,20.5],[20220323,20.41],[20220324,20.45],[20220325,20.37],[20220328,20.35],[20220329,20.39],[20220330,20.39],[20220331,20.52],[20220401,20.98],[20220404,21.39],[20220405,21.57],[20220406,21.75],[20220407,21.54],[20220408,21.72],[20220411,21.85],[20220412,21.67],[20220413,21.86],[20220414,21.67],[20220419,21.23],[20220420,21.5],[20220421,21.64],[20220422,21.5],[20220425,21.19],[20220426,21.62],[20220427,21.57],[20220428,21.92],[20220429,21.6],[20220502,21.6],[20220503,21.64],[20220504,21.16],[20220505,20.95],[20220506,20.61],[20220510,20.15],[20220511,19.96],[20220513,19.82],[20220516,19.88],[20220517,20.14],[20220518,19.95],[20220519,19.47],[20220520,19.83],[20220523,19.57],[20220524,19.37],[20220525,19.1],[20220527,19.36],[20220530,19.48],[20220531,19.53],[20220601,19.51],[20220602,19.72],[20220603,19.51],[20220607,19.44],[20220608,19.36],[20220609,19.53],[20220610,19.58],[20220613,19.2],[20220614,19.14],[20220615,19.05],[20220616,18.74],[20220617,18.29],[20220620,17.99],[20220621,18.37],[20220622,18.09],[20220624,18.49],[20220627,18.59],[20220628,18.58],[20220629,18.57],[20220630,18.64],[20220701,18.72],[20220704,18.82],[20220705,19],[20220706,19.42],[20220707,19.85],[20220708,20],[20220711,20.05],[20220712,20.06],[20220713,19.98],[20220714,20.01],[20220715,20],[20220718,20.06],[20220719,19.99],[20220720,20.17],[20220721,20.44],[20220722,20.54],[20220725,20.37],[20220726,20.35],[20220727,20.52],[20220728,20.74],[20220729,20.96],[20220801,21.26],[20220802,21.38],[20220803,21.34],[20220804,21.24],[20220805,21.25],[20220808,21.25],[20220810,21.13],[20220811,21.02],[20220812,21.26],[20220816,21.88],[20220817,22.01],[20220818,22.03],[20220819,22],[20220822,21.68],[20220823,22.1],[20220824,22.13],[20220825,22.03],[20220826,22.04],[20220830,22.22],[20220901,22.22],[20220902,22.17],[20220905,22.41],[20220906,22.47],[20220907,22.67],[20220908,22.66],[20220909,22.46],[20220912,22.55],[20220913,22.64],[20220914,22.94],[20220915,22.82],[20220916,22.31],[20220920,22.66],[20220921,22.63],[20220922,22.36],[20220923,22.28],[20220926,21.84],[20220927,21.96],[20220928,21.76],[20220929,21.62],[20220930,21.89],[20221003,21.52],[20221004,21.83],[20221006,21.96],[20221007,22.11],[20221010,22.26],[20221011,21.81],[20221012,21.91],[20221013,21.75],[20221014,21.76],[20221017,21.96],[20221018,21.97],[20221019,21.85],[20221020,21.97],[20221021,22.12],[20221025,22.19],[20221027,21.98],[20221028,22.05],[20221031,22.16],[20221102,22.45],[20221103,22.8],[20221104,22.83],[20221107,22.78],[20221109,22.56],[20221110,22.52],[20221111,22.18],[20221114,22.24],[20221115,22.08],[20221116,21.92],[20221117,21.99],[20221118,21.93],[20221121,22.1],[20221122,22.1],[20221123,21.95],[20221124,22.05],[20221125,22.14],[20221128,22.16],[20221129,22.45],[20221130,22.68],[20221201,22.69],[20221202,22.45],[20221205,22.2],[20221206,21.97],[20221207,22.06],[20221208,22.3],[20221209,22.14],[20221212,22.18],[20221213,22.21],[20221214,22.05],[20221215,21.94],[20221216,21.52],[20221219,21.82],[20221220,21.77],[20221221,21.39],[20221222,21.03],[20221223,20.26],[20221228,20.97],[20221229,21.17],[20221230,21.24],[20230103,21.69],[20230104,21.35],[20230105,21.52],[20230106,21.63],[20230109,21.63],[20230110,21.56],[20230111,21.56],[20230112,21.54],[20230113,21.53],[20230116,21.37],[20230117,21.29],[20230118,21.45],[20230119,21.45],[20230120,21.42],[20230123,21.29],[20230124,21.16],[20230125,20.99],[20230127,20.42],[20230130,20.32],[20230131,20.65],[20230201,19.86],[20230202,19.68],[20230203,19.95],[20230206,20.1],[20230207,20.18],[20230208,20.43],[20230209,20.35],[20230210,20.47],[20230213,20.19],[20230214,19.94],[20230215,20.2],[20230216,20.22],[20230217,20.27],[20230220,20.13],[20230221,20.06],[20230222,19.79],[20230223,19.97],[20230224,19.94],[20230227,19.86],[20230228,19.93],[20230301,20.06],[20230302,20.17],[20230303,20.68],[20230306,20.84],[20230308,21.12],[20230309,20.94],[20230310,20.77],[20230313,20.25],[20230314,19.94],[20230315,20.2],[20230316,20.12],[20230317,20.28],[20230320,19.92],[20230321,19.82],[20230323,19.74],[20230324,19.74],[20230327,19.63],[20230328,19.5],[20230329,19.71],[20230331,19.88],[20230403,19.89],[20230404,19.8],[20230405,19.89],[20230406,20.05],[20230411,20.08],[20230412,20.19],[20230413,20.09],[20230417,20.13],[20230418,20.09],[20230419,20.19],[20230420,20.22],[20230421,20.14],[20230424,20.22],[20230425,20.31],[20230426,20.39],[20230427,20.46],[20230428,20.81],[20230502,20.85],[20230503,20.7],[20230504,20.82],[20230510,21.02],[20230511,21.11],[20230512,21.11],[20230515,21.24],[20230516,21.25],[20230517,21.35],[20230519,21.28],[20230522,21.28],[20230523,21.43],[20230524,21.53],[20230525,21.65],[20230526,21.83],[20230530,21.76],[20230531,21.94],[20230601,22],[20230602,22],[20230605,22.12],[20230606,22.24],[20230607,22.44],[20230608,22.25],[20230609,22.19],[20230612,22.26],[20230613,22.37],[20230614,22.52],[20230615,22.43],[20230616,22.41],[20230619,22.45],[20230620,22.45],[20230621,22.59],[20230622,22.38],[20230626,22.39],[20230627,22.52],[20230628,22.67],[20230630,23.14],[20230703,23.26],[20230704,23.19],[20230705,23.42],[20230706,23.49],[20230707,23.43],[20230710,23.2],[20230711,23.24],[20230712,23.39],[20230713,22.95],[20230714,23],[20230717,23.11],[20230718,22.92],[20230719,23.14],[20230720,23.3],[20230721,23.37],[20230724,23.54],[20230725,23.46],[20230726,23.53],[20230727,23.63],[20230731,24.13],[20230801,24.15],[20230802,23.75],[20230803,23.65],[20230804,23.7],[20230807,23.84],[20230808,23.96],[20230809,24.08],[20230810,23.98],[20230811,23.96],[20230814,23.89],[20230816,24.01],[20230817,24.14],[20230818,24.25],[20230821,24.28],[20230822,24.42],[20230823,24.79],[20230824,24.74],[20230825,24.62],[20230829,24.74],[20230830,24.6],[20230831,24.57],[20230901,24.74],[20230904,25.02],[20230905,25.11],[20230906,25.11],[20230907,25.34],[20230908,25.65],[20230911,25.77],[20230912,25.26],[20230913,25.3],[20230914,25.51],[20230915,25.66],[20230919,25.53],[20230920,25.52],[20230921,25.47],[20230922,25.57],[20230925,25.53],[20230926,25.71],[20230927,25.92],[20230929,25.95],[20231003,26.26],[20231004,25.93],[20231005,26.05],[20231006,26.12],[20231009,25.8],[20231010,25.99],[20231011,26.1],[20231012,26.1],[20231013,26.33],[20231016,26.29],[20231017,26.37],[20231018,26.33],[20231019,26.3],[20231020,26.03],[20231023,25.31],[20231025,25.37],[20231026,25.33],[20231027,25.74],[20231030,25.92],[20231031,25.86],[20231102,26.25],[20231103,26.16],[20231106,26.05],[20231107,26.41],[20231108,26.6],[20231109,26.52],[20231110,26.7],[20231113,27.02],[20231115,26.82],[20231116,26.87],[20231117,26.83],[20231120,26.66],[20231121,26.57],[20231122,26.58],[20231123,26.63],[20231124,26.5],[20231128,26.81],[20231129,26.88],[20231130,27.21],[20231201,27.44],[20231204,28.04],[20231205,28.33],[20231206,28.54],[20231207,28.54],[20231208,28.36],[20231211,28.44],[20231212,28.23],[20231213,28.54],[20231214,28.3],[20231215,28.45],[20231218,28.6],[20231219,28.52],[20231220,27.64],[20231221,27.87],[20231222,27.86],[20231227,28.03],[20231228,28.2],[20231229,28.29],[20240102,28.77],[20240103,29.08],[20240104,29.19],[20240105,29.45],[20240108,29.28],[20240109,29.49],[20240110,29.5],[20240111,29.6],[20240112,29.91],[20240115,30.01],[20240116,30],[20240117,29.85],[20240118,29.92],[20240119,30.35],[20240123,29.69],[20240124,29.99],[20240125,29.97],[20240129,30.62],[20240130,30.7],[20240131,31.14],[20240201,31.32],[20240202,31.56],[20240205,32.08],[20240206,32.58],[20240207,32.73],[20240208,32.83],[20240209,32.5],[20240212,32.01],[20240213,31.98],[20240214,32.72],[20240215,33.04],[20240216,33.01],[20240219,33.23],[20240220,33.26],[20240221,32.89],[20240222,33],[20240223,32.96],[20240226,32.94],[20240227,32.92],[20240228,32.49],[20240229,32.69],[20240301,32.72],[20240304,32.87],[20240305,33.08],[20240306,32.95],[20240307,33.09],[20240311,32.95],[20240312,32.48],[20240313,30.95],[20240314,31.7],[20240315,31.45],[20240318,31.66],[20240319,31.41],[20240320,31.36],[20240321,31.75],[20240322,32.15],[20240326,32.26],[20240327,32.4],[20240328,32.8],[20240402,33.58],[20240403,33.45],[20240404,33.07],[20240405,33.24],[20240408,33.34],[20240409,32.96],[20240410,33.27],[20240412,33.52],[20240415,33.02],[20240416,33.2],[20240418,33],[20240419,33.1],[20240422,33.73],[20240423,33.79],[20240424,33.83],[20240425,34.18],[20240426,34.12],[20240429,34.14],[20240430,33.84],[20240502,34.16],[20240503,33.91],[20240507,32.96],[20240508,33.35],[20240510,32.8],[20240513,32.67],[20240514,33.17],[20240515,33.35],[20240516,33.35],[20240517,33.86],[20240521,33.92],[20240522,33.94],[20240523,34.11],[20240524,34.19],[20240528,33.97],[20240529,33.81],[20240530,33.68],[20240531,33.79],[20240603,35.02],[20240604,31.77],[20240605,32.64],[20240606,33.32],[20240607,33.85],[20240610,34.51],[20240611,34.66],[20240612,34.79],[20240613,34.82],[20240614,35.49],[20240618,35.63],[20240619,35.17],[20240620,35.29],[20240621,35.35],[20240624,35.2],[20240625,35.32],[20240626,35.47],[20240627,35.52],[20240628,35.51],[20240701,35.63],[20240702,35.54],[20240703,35.66],[20240704,35.59],[20240705,35.52],[20240708,35.27],[20240709,35.31],[20240710,35.21],[20240711,35.37],[20240712,35.16],[20240715,35.66],[20240716,35.7],[20240718,35.46],[20240719,34.96],[20240722,35.21],[20240723,35.03],[20240724,35.43],[20240725,35.79],[20240726,36.25],[20240729,36.57],[20240730,36.45],[20240731,36.54],[20240801,36.64],[20240802,36.15],[20240805,34.59],[20240806,34.61],[20240807,35.16],[20240808,34.93],[20240809,35.35],[20240812,35.34],[20240813,35.01],[20240814,34.73],[20240816,35.47],[20240819,35.86],[20240820,36.01],[20240821,36.02],[20240822,36.05],[20240823,36.15],[20240827,36.05],[20240828,36.21],[20240829,36.57],[20240830,37.02],[20240902,37.18],[20240903,37.21],[20240904,36.91],[20240905,36.9],[20240906,36.64],[20240909,36.6],[20240910,36.84],[20240911,36.52],[20240912,36.98],[20240913,37.16],[20240916,37.38],[20240917,37.19],[20240918,36.96],[20240919,36.64],[20240920,37.07],[20240923,37.42],[20240924,37.28],[20240925,36.96],[20240926,37.23],[20240927,37.27],[20240930,36.9],[20241001,37.31],[20241003,36.42],[20241004,36.2],[20241007,35.59],[20241008,36.25],[20241009,36.83],[20241010,36.88],[20241011,36.96],[20241014,37.19],[20241015,37.46],[20241016,37.6],[20241017,37.17],[20241018,37.36],[20241021,36.88],[20241022,36.15],[20241023,36.48],[20241024,36.23],[20241025,35.41],[20241028,35.91],[20241029,36.43],[20241030,36.33],[20241031,36.4],[20241104,35.99],[20241105,36.25],[20241106,37.33],[20241107,36.84],[20241108,36.24],[20241111,36.58],[20241112,36.39],[20241113,35.77],[20241114,36.09],[20241118,35.91],[20241119,36.01],[20241121,35.67],[20241122,36.48],[20241125,36.98],[20241126,36.75],[20241127,36.8],[20241128,36.75],[20241129,36.84],[20241202,37.15],[20241203,37.23],[20241204,37.48],[20241205,37.59],[20241206,37.66],[20241209,37.8]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20191210,1157.55],[20191211,1163.22],[20191212,1162.43],[20191213,1169.45],[20191214,1169.45],[20191215,1169.45],[20191216,1165.89],[20191217,1172.37],[20191218,1179.45],[20191219,1181.06],[20191220,1183.9],[20191221,1183.9],[20191222,1183.9],[20191223,1183.93],[20191224,1181.78],[20191225,1181.78],[20191226,1180.86],[20191227,1176.62],[20191228,1176.62],[20191229,1176.62],[20191230,1173.82],[20191231,1163.64],[20200101,1163.64],[20200102,1177.84],[20200103,1172.23],[20200104,1172.23],[20200105,1172.23],[20200106,1145.3],[20200107,1155.03],[20200108,1162.1],[20200109,1186.96],[20200110,1197.17],[20200111,1197.17],[20200112,1197.17],[20200113,1202.99],[20200114,1207.54],[20200115,1207.63],[20200116,1206.76],[20200117,1212.28],[20200118,1212.28],[20200119,1212.28],[20200120,1205.82],[20200121,1196.4],[20200122,1196.36],[20200123,1204.04],[20200124,1217.32],[20200125,1217.32],[20200126,1217.32],[20200127,1208.9],[20200128,1208.04],[20200129,1214.22],[20200130,1198.3],[20200131,1191.35],[20200201,1191.35],[20200202,1191.35],[20200203,1171.37],[20200204,1197.65],[20200205,1211.58],[20200206,1219.85],[20200207,1219.65],[20200208,1219.65],[20200209,1219.65],[20200210,1217.71],[20200211,1227.46],[20200212,1231.47],[20200213,1234.71],[20200214,1231.14],[20200215,1231.14],[20200216,1231.14],[20200217,1226.1],[20200218,1219.88],[20200219,1233.42],[20200220,1233.48],[20200221,1231.45],[20200222,1231.45],[20200223,1231.45],[20200224,1200.99],[20200225,1197.83],[20200226,1186.14],[20200227,1170.94],[20200228,1122.29],[20200229,1122.29],[20200301,1122.29],[20200302,1096.76],[20200303,1105],[20200304,1097.66],[20200305,1092.28],[20200306,1048.89],[20200307,1048.89],[20200308,1048.89],[20200309,995.5],[20200310,997.53],[20200311,1003.42],[20200312,921.69],[20200313,969.84],[20200314,969.84],[20200315,969.84],[20200316,893.01],[20200317,889.8],[20200318,846.22],[20200319,823.65],[20200320,862.55],[20200321,862.55],[20200322,862.55],[20200323,745.25],[20200324,763.52],[20200325,796.17],[20200326,833.73],[20200327,828.64],[20200328,828.64],[20200329,828.64],[20200330,793.56],[20200331,823.67],[20200401,798.72],[20200402,798.46],[20200403,788.52],[20200404,788.52],[20200405,788.52],[20200406,791.82],[20200407,845.13],[20200408,842.65],[20200409,872.88],[20200410,872.82],[20200411,872.82],[20200412,872.82],[20200413,872.1],[20200414,867.19],[20200415,858.98],[20200416,863.71],[20200417,890.72],[20200418,890.72],[20200419,890.72],[20200420,889.39],[20200421,863.1],[20200422,879.11],[20200423,901.32],[20200424,880.52],[20200425,880.52],[20200426,880.52],[20200427,891.28],[20200428,897.61],[20200429,918.53],[20200430,944.76],[20200501,941.54],[20200502,941.54],[20200503,941.54],[20200504,898.32],[20200505,889.11],[20200506,896.86],[20200507,893.26],[20200508,893.29],[20200509,893.29],[20200510,893.29],[20200511,893.39],[20200512,893.08],[20200513,905.46],[20200514,892.75],[20200515,890.42],[20200516,890.42],[20200517,890.42],[20200518,858.61],[20200519,858.01],[20200520,870.94],[20200521,872.79],[20200522,873.22],[20200523,873.22],[20200524,873.22],[20200525,873.52],[20200526,870.04],[20200527,884.04],[20200528,896.22],[20200529,898.76],[20200530,898.76],[20200531,898.76],[20200601,904.22],[20200602,930.16],[20200603,933.67],[20200604,926.24],[20200605,931.92],[20200606,931.92],[20200607,931.92],[20200608,938.28],[20200609,926.43],[20200610,926.19],[20200611,906.67],[20200612,917.27],[20200613,917.27],[20200614,917.27],[20200615,908.15],[20200616,910.52],[20200617,915.47],[20200618,928.56],[20200619,941.49],[20200620,941.49],[20200621,941.49],[20200622,950.65],[20200623,955.93],[20200624,948.62],[20200625,955.69],[20200626,961.93],[20200627,961.93],[20200628,961.93],[20200629,949.58],[20200630,957.28],[20200701,962.41],[20200702,975.59],[20200703,988.49],[20200704,988.49],[20200705,988.49],[20200706,991.93],[20200707,997.14],[20200708,986.73],[20200709,990.95],[20200710,989.34],[20200711,989.34],[20200712,989.34],[20200713,988.54],[20200714,968.73],[20200715,969.96],[20200716,980.69],[20200717,994.62],[20200718,994.62],[20200719,994.62],[20200720,1003.97],[20200721,1013.85],[20200722,999.4],[20200723,1005.15],[20200724,998.16],[20200725,998.16],[20200726,998.16],[20200727,981.97],[20200728,996.67],[20200729,992.7],[20200730,985.63],[20200731,981.04],[20200801,981.04],[20200802,981.04],[20200803,978.53],[20200804,986.74],[20200805,983.69],[20200806,992.77],[20200807,996.62],[20200808,996.62],[20200809,996.62],[20200810,1008.03],[20200811,1010.03],[20200812,1008.95],[20200813,1006.28],[20200814,998.03],[20200815,998.03],[20200816,998.03],[20200817,1000.57],[20200818,1008.69],[20200819,1008.28],[20200820,1008.06],[20200821,1021.84],[20200822,1021.84],[20200823,1021.84],[20200824,1030.9],[20200825,1033.21],[20200826,1039.68],[20200827,1047.55],[20200828,1050.6],[20200829,1050.6],[20200830,1050.6],[20200831,1020.79],[20200901,1030.64],[20200902,1046.63],[20200903,1044.84],[20200904,1031.24],[20200905,1031.24],[20200906,1031.24],[20200907,1030.19],[20200908,1023.23],[20200909,1022.46],[20200910,1029.62],[20200911,1031.43],[20200912,1031.43],[20200913,1031.43],[20200914,1039.38],[20200915,1044.52],[20200916,1053.48],[20200917,1052.33],[20200918,1051.83],[20200919,1051.83],[20200920,1051.83],[20200921,1029.86],[20200922,1025.35],[20200923,1025.55],[20200924,999.19],[20200925,1027.52],[20200926,1027.52],[20200927,1027.52],[20200928,1041.69],[20200929,1034.55],[20200930,1037.58],[20201001,1054.76],[20201002,1054.82],[20201003,1054.82],[20201004,1054.82],[20201005,1057.08],[20201006,1062.59],[20201007,1070.28],[20201008,1078.86],[20201009,1080.37],[20201010,1080.37],[20201011,1080.37],[20201012,1078.07],[20201013,1078.04],[20201014,1084.78],[20201015,1064.93],[20201016,1070.62],[20201017,1070.62],[20201018,1070.62],[20201019,1073.65],[20201020,1073.16],[20201021,1069.47],[20201022,1071.69],[20201023,1073.17],[20201024,1073.17],[20201025,1073.17],[20201026,1061.23],[20201027,1070.52],[20201028,1062.76],[20201029,1060.7],[20201030,1058.3],[20201031,1058.3],[20201101,1058.3],[20201102,1063.45],[20201103,1068.39],[20201104,1072.44],[20201105,1082.22],[20201106,1088.77],[20201107,1088.77],[20201108,1088.77],[20201109,1107.58],[20201110,1112.64],[20201111,1125.39],[20201112,1117.63],[20201113,1121.72],[20201114,1121.72],[20201115,1121.72],[20201116,1123.78],[20201117,1129.98],[20201118,1140.05],[20201119,1130.22],[20201120,1138.16],[20201121,1138.16],[20201122,1138.16],[20201123,1144.37],[20201124,1156.93],[20201125,1138.37],[20201126,1148.96],[20201127,1146.98],[20201128,1146.98],[20201129,1146.98],[20201130,1144.67],[20201201,1161.62],[20201202,1152.03],[20201203,1146.77],[20201204,1157.44],[20201205,1157.44],[20201206,1157.44],[20201207,1167.29],[20201208,1174.22],[20201209,1182.99],[20201210,1176.85],[20201211,1178.22],[20201212,1178.22],[20201213,1178.22],[20201214,1181.9],[20201215,1183],[20201216,1188.61],[20201217,1185.92],[20201218,1187.33],[20201219,1187.33],[20201220,1187.33],[20201221,1150.9],[20201222,1163.21],[20201223,1184.62],[20201224,1190.29],[20201225,1190.29],[20201226,1190.29],[20201227,1190.29],[20201228,1199.66],[20201229,1202.51],[20201230,1207.91],[20201231,1214.14],[20210101,1214.14],[20210102,1214.14],[20210103,1214.14],[20210104,1230.27],[20210105,1238.7],[20210106,1231.72],[20210107,1237.85],[20210108,1258.84],[20210109,1258.84],[20210110,1258.84],[20210111,1274.5],[20210112,1279.62],[20210113,1276.99],[20210114,1283.68],[20210115,1268.08],[20210116,1268.08],[20210117,1268.08],[20210118,1252.74],[20210119,1268.86],[20210120,1284.84],[20210121,1272.9],[20210122,1256.55],[20210123,1256.55],[20210124,1256.55],[20210125,1248.79],[20210126,1248.58],[20210127,1232.27],[20210128,1225.36],[20210129,1209.11],[20210130,1209.11],[20210131,1209.11],[20210201,1256.4],[20210202,1291.15],[20210203,1305.02],[20210204,1316.98],[20210205,1314.67],[20210206,1314.67],[20210207,1314.67],[20210208,1328.69],[20210209,1320.34],[20210210,1321.13],[20210211,1326.67],[20210212,1332.22],[20210213,1332.22],[20210214,1332.22],[20210215,1343.63],[20210216,1338.36],[20210217,1343.39],[20210218,1339.54],[20210219,1323.8],[20210220,1323.8],[20210221,1323.8],[20210222,1298.94],[20210223,1303.64],[20210224,1323.44],[20210225,1321.14],[20210226,1275.01],[20210227,1275.01],[20210228,1275.01],[20210301,1302.74],[20210302,1323.33],[20210303,1351.87],[20210304,1347.06],[20210305,1340.46],[20210306,1340.46],[20210307,1340.46],[20210308,1346.55],[20210309,1354.59],[20210310,1363.68],[20210311,1362.06],[20210312,1350.99],[20210313,1350.99],[20210314,1350.99],[20210315,1350.34],[20210316,1352.19],[20210317,1336.4],[20210318,1315.3],[20210319,1332.61],[20210320,1332.61],[20210321,1332.61],[20210322,1335.56],[20210323,1345.72],[20210324,1327.62],[20210325,1309.54],[20210326,1331.87],[20210327,1331.87],[20210328,1331.87],[20210329,1332.38],[20210330,1344.12],[20210331,1343.25],[20210401,1355.26],[20210402,1355.2],[20210403,1355.2],[20210404,1355.2],[20210405,1352.36],[20210406,1331.69],[20210407,1318.9],[20210408,1326.46],[20210409,1318.69],[20210410,1318.69],[20210411,1318.69],[20210412,1264.16],[20210413,1275.39],[20210414,1273.59],[20210415,1276.43],[20210416,1290.35],[20210417,1290.35],[20210418,1290.35],[20210419,1255.57],[20210420,1251.12],[20210421,1250.71],[20210422,1256.23],[20210423,1251.82],[20210424,1251.82],[20210425,1251.82],[20210426,1264.62],[20210427,1281.9],[20210428,1300.96],[20210429,1301.25],[20210430,1290.53],[20210501,1290.53],[20210502,1290.53],[20210503,1296.46],[20210504,1292.73],[20210505,1306.83],[20210506,1312.1],[20210507,1318.92],[20210508,1318.92],[20210509,1318.92],[20210510,1318.53],[20210511,1313.93],[20210512,1307.73],[20210513,1308.27],[20210514,1303.77],[20210515,1303.77],[20210516,1303.77],[20210517,1320.12],[20210518,1331.16],[20210519,1326.52],[20210520,1323.59],[20210521,1346.69],[20210522,1346.69],[20210523,1346.69],[20210524,1345.95],[20210525,1345.86],[20210526,1355.18],[20210527,1369.02],[20210528,1377.32],[20210529,1377.32],[20210530,1377.32],[20210531,1378.81],[20210601,1368.84],[20210602,1376.37],[20210603,1389.48],[20210604,1395.38],[20210605,1395.38],[20210606,1395.38],[20210607,1400.78],[20210608,1401.39],[20210609,1390.22],[20210610,1405.56],[20210611,1413.28],[20210612,1413.28],[20210613,1413.28],[20210614,1411.74],[20210615,1417.18],[20210616,1407.68],[20210617,1409.9],[20210618,1413.14],[20210619,1413.14],[20210620,1413.14],[20210621,1416.19],[20210622,1414.37],[20210623,1409.43],[20210624,1413.73],[20210625,1419.78],[20210626,1419.78],[20210627,1419.78],[20210628,1424.67],[20210629,1422.94],[20210630,1422.45],[20210701,1418.85],[20210702,1428.29],[20210703,1428.29],[20210704,1428.29],[20210705,1439.41],[20210706,1436.65],[20210707,1442.65],[20210708,1429.31],[20210709,1431.68],[20210710,1431.68],[20210711,1431.68],[20210712,1435.16],[20210713,1444.69],[20210714,1452.42],[20210715,1458.57],[20210716,1459.87],[20210717,1459.87],[20210718,1459.87],[20210719,1444.72],[20210720,1440.17],[20210721,1441.25],[20210722,1460.61],[20210723,1466.57],[20210724,1466.57],[20210725,1466.57],[20210726,1464.87],[20210727,1455.35],[20210728,1454.86],[20210729,1458.33],[20210730,1456.65],[20210731,1456.65],[20210801,1456.65],[20210802,1467.65],[20210803,1488.02],[20210804,1493.76],[20210805,1495.6],[20210806,1497.16],[20210807,1497.16],[20210808,1497.16],[20210809,1498.74],[20210810,1497.58],[20210811,1495.88],[20210812,1508.21],[20210813,1512.75],[20210814,1512.75],[20210815,1512.75],[20210816,1511.77],[20210817,1518.5],[20210818,1523.65],[20210819,1523.57],[20210820,1512.21],[20210821,1512.21],[20210822,1512.21],[20210823,1508.94],[20210824,1517.32],[20210825,1518.94],[20210826,1516.92],[20210827,1537.14],[20210828,1537.14],[20210829,1537.14],[20210830,1557.84],[20210831,1580.75],[20210901,1579.51],[20210902,1590.41],[20210903,1594.78],[20210904,1594.78],[20210905,1594.78],[20210906,1599.78],[20210907,1589.51],[20210908,1591.84],[20210909,1594.34],[20210910,1594.21],[20210911,1594.21],[20210912,1594.21],[20210913,1599.26],[20210914,1599.34],[20210915,1614.98],[20210916,1627.37],[20210917,1617.61],[20210918,1617.61],[20210919,1617.61],[20210920,1601.77],[20210921,1611.99],[20210922,1613.71],[20210923,1641.65],[20210924,1637.52],[20210925,1637.52],[20210926,1637.52],[20210927,1633.76],[20210928,1616.02],[20210929,1618.29],[20210930,1623.01],[20211001,1619.2],[20211002,1619.2],[20211003,1619.2],[20211004,1626.74],[20211005,1636.17],[20211006,1618.73],[20211007,1638.84],[20211008,1639.78],[20211009,1639.78],[20211010,1639.78],[20211011,1636.11],[20211012,1639.16],[20211013,1654.85],[20211014,1661.9],[20211015,1662.95],[20211016,1662.95],[20211017,1662.95],[20211018,1669.63],[20211019,1654.03],[20211020,1646.71],[20211021,1637.53],[20211022,1629.12],[20211023,1629.12],[20211024,1629.12],[20211025,1625.32],[20211026,1643.8],[20211027,1641.58],[20211028,1619.69],[20211029,1607.86],[20211030,1607.86],[20211031,1607.86],[20211101,1621.32],[20211102,1641.56],[20211103,1645.86],[20211104,1649.85],[20211105,1654.44],[20211106,1654.44],[20211107,1654.44],[20211108,1679.81],[20211109,1679.7],[20211110,1676.59],[20211111,1675.63],[20211112,1697.53],[20211113,1697.53],[20211114,1697.53],[20211115,1698.19],[20211116,1705.71],[20211117,1708.89],[20211118,1686.39],[20211119,1689.56],[20211120,1689.56],[20211121,1689.56],[20211122,1658.74],[20211123,1672.69],[20211124,1674.08],[20211125,1678.67],[20211126,1613.05],[20211127,1613.05],[20211128,1613.05],[20211129,1609.54],[20211130,1600.31],[20211201,1620.27],[20211202,1634.01],[20211203,1623.49],[20211204,1623.49],[20211205,1623.49],[20211206,1593.47],[20211207,1620.9],[20211208,1636.55],[20211209,1635.07],[20211210,1636.24],[20211211,1636.24],[20211212,1636.24],[20211213,1626.38],[20211214,1617.38],[20211215,1607.31],[20211216,1601.28],[20211217,1575.87],[20211218,1575.87],[20211219,1575.87],[20211220,1549.88],[20211221,1572.26],[20211222,1591.42],[20211223,1607.49],[20211224,1604.91],[20211225,1604.91],[20211226,1604.91],[20211227,1607.93],[20211228,1620.15],[20211229,1625.97],[20211230,1634.82],[20211231,1650.24],[20220101,1650.24],[20220102,1650.24],[20220103,1664.57],[20220104,1683.17],[20220105,1685.37],[20220106,1672.35],[20220107,1682.77],[20220108,1682.77],[20220109,1682.77],[20220110,1698.61],[20220111,1703.68],[20220112,1712.55],[20220113,1703.56],[20220114,1700.23],[20220115,1700.23],[20220116,1700.23],[20220117,1708.78],[20220118,1685.23],[20220119,1677.73],[20220120,1666.06],[20220121,1644.4],[20220122,1644.4],[20220123,1644.4],[20220124,1595.1],[20220125,1611.14],[20220126,1610.63],[20220127,1603.38],[20220128,1611.05],[20220129,1611.05],[20220130,1611.05],[20220131,1640.25],[20220201,1643.29],[20220202,1648.53],[20220203,1632.31],[20220204,1606.87],[20220205,1606.87],[20220206,1606.87],[20220207,1589.01],[20220208,1591.58],[20220209,1605.43],[20220210,1604.72],[20220211,1575.71],[20220212,1575.71],[20220213,1575.71],[20220214,1536.8],[20220215,1579.79],[20220216,1577.54],[20220217,1573.62],[20220218,1577.54],[20220219,1577.54],[20220220,1577.54],[20220221,1572.15],[20220222,1557.91],[20220223,1562.54],[20220224,1496.65],[20220225,1541.78],[20220226,1541.78],[20220227,1541.78],[20220228,1549.76],[20220301,1550.18],[20220302,1542.01],[20220303,1532.11],[20220304,1517.5],[20220305,1517.5],[20220306,1517.5],[20220307,1474.14],[20220308,1491.26],[20220309,1514.25],[20220310,1525.29],[20220311,1536.74],[20220312,1536.74],[20220313,1536.74],[20220314,1553.58],[20220315,1536.31],[20220316,1570.79],[20220317,1585.33],[20220318,1586.88],[20220319,1586.88],[20220320,1586.88],[20220321,1570.1],[20220322,1585.68],[20220323,1579.88],[20220324,1580.58],[20220325,1575.35],[20220326,1575.35],[20220327,1575.35],[20220328,1583.8],[20220329,1584.25],[20220330,1592.2],[20220331,1597.58],[20220401,1619.47],[20220402,1619.47],[20220403,1619.47],[20220404,1659.45],[20220405,1667.77],[20220406,1653.98],[20220407,1642.77],[20220408,1663.89],[20220409,1663.89],[20220410,1663.89],[20220411,1652.31],[20220412,1640.33],[20220413,1640.12],[20220414,1638.08],[20220415,1637.88],[20220416,1637.88],[20220417,1637.88],[20220418,1637.52],[20220419,1594.89],[20220420,1611.16],[20220421,1624.13],[20220422,1609.44],[20220423,1609.44],[20220424,1609.44],[20220425,1596.68],[20220426,1627.83],[20220427,1628.38],[20220428,1659.25],[20220429,1639.94],[20220430,1639.94],[20220501,1639.94],[20220502,1636.01],[20220503,1633.9],[20220504,1599.18],[20220505,1595.74],[20220506,1551.2],[20220507,1551.2],[20220508,1551.2],[20220509,1542.47],[20220510,1524.87],[20220511,1517.69],[20220512,1506.77],[20220513,1512.26],[20220514,1512.26],[20220515,1512.26],[20220516,1515.26],[20220517,1532.6],[20220518,1528.84],[20220519,1487.05],[20220520,1516.69],[20220521,1516.69],[20220522,1516.69],[20220523,1502.32],[20220524,1482.42],[20220525,1476.85],[20220526,1482.45],[20220527,1503.05],[20220528,1503.05],[20220529,1503.05],[20220530,1525.34],[20220531,1529.08],[20220601,1528.78],[20220602,1533.85],[20220603,1519.49],[20220604,1519.49],[20220605,1519.49],[20220606,1518.53],[20220607,1507.75],[20220608,1495.43],[20220609,1503.75],[20220610,1501.62],[20220611,1501.62],[20220612,1501.62],[20220613,1479.59],[20220614,1480.64],[20220615,1483.97],[20220616,1455.62],[20220617,1436.47],[20220618,1436.47],[20220619,1436.47],[20220620,1432.98],[20220621,1454.97],[20220622,1434.65],[20220623,1446.67],[20220624,1468.44],[20220625,1468.44],[20220626,1468.44],[20220627,1470.37],[20220628,1467.33],[20220629,1463.81],[20220630,1474.18],[20220701,1475.33],[20220702,1475.33],[20220703,1475.33],[20220704,1482.42],[20220705,1497.97],[20220706,1535.72],[20220707,1551.91],[20220708,1557.5],[20220709,1557.5],[20220710,1557.5],[20220711,1565.07],[20220712,1558.72],[20220713,1548.64],[20220714,1551.93],[20220715,1555.97],[20220716,1555.97],[20220717,1555.97],[20220718,1559.96],[20220719,1554.5],[20220720,1569.21],[20220721,1584.46],[20220722,1591.51],[20220723,1591.51],[20220724,1591.51],[20220725,1579.92],[20220726,1577.24],[20220727,1588.19],[20220728,1616.19],[20220729,1633.91],[20220730,1633.91],[20220731,1633.91],[20220801,1645.15],[20220802,1658.64],[20220803,1656.65],[20220804,1651.61],[20220805,1651.02],[20220806,1651.02],[20220807,1651.02],[20220808,1657.48],[20220809,1654.73],[20220810,1648.63],[20220811,1646.05],[20220812,1656.92],[20220813,1656.92],[20220814,1656.92],[20220815,1659.43],[20220816,1688.24],[20220817,1702.93],[20220818,1699.25],[20220819,1696.14],[20220820,1696.14],[20220821,1696.14],[20220822,1680.18],[20220823,1700.41],[20220824,1705.61],[20220825,1696.29],[20220826,1692.12],[20220827,1692.12],[20220828,1692.12],[20220829,1677.83],[20220830,1711.57],[20220831,1711.28],[20220901,1705.43],[20220902,1698.19],[20220903,1698.19],[20220904,1698.19],[20220905,1717.09],[20220906,1716.87],[20220907,1724.34],[20220908,1723.84],[20220909,1721.39],[20220910,1721.39],[20220911,1721.39],[20220912,1717.63],[20220913,1727.75],[20220914,1747.36],[20220915,1735.5],[20220916,1703.06],[20220917,1703.06],[20220918,1703.06],[20220919,1706.85],[20220920,1725.82],[20220921,1724.48],[20220922,1707.21],[20220923,1695.68],[20220924,1695.68],[20220925,1695.68],[20220926,1670.55],[20220927,1675.09],[20220928,1671.38],[20220929,1646.97],[20220930,1671.84],[20221001,1671.84],[20221002,1671.84],[20221003,1642.94],[20221004,1660.43],[20221005,1660.73],[20221006,1665.73],[20221007,1662.21],[20221008,1662.21],[20221009,1662.21],[20221010,1674.19],[20221011,1645.35],[20221012,1659.08],[20221013,1642.7],[20221014,1655.91],[20221015,1655.91],[20221016,1655.91],[20221017,1661.26],[20221018,1661.24],[20221019,1655.87],[20221020,1658.56],[20221021,1670.33],[20221022,1670.33],[20221023,1670.33],[20221024,1667.03],[20221025,1657.81],[20221026,1650.54],[20221027,1643.27],[20221028,1655.18],[20221029,1655.18],[20221030,1655.18],[20221031,1669.15],[20221101,1676.65],[20221102,1676.3],[20221103,1696.94],[20221104,1690.42],[20221105,1690.42],[20221106,1690.42],[20221107,1684.88],[20221108,1684.69],[20221109,1678.06],[20221110,1674.84],[20221111,1655.25],[20221112,1655.25],[20221113,1655.25],[20221114,1645.59],[20221115,1641.83],[20221116,1629.15],[20221117,1628.45],[20221118,1617.99],[20221119,1617.99],[20221120,1617.99],[20221121,1626.04],[20221122,1629.53],[20221123,1619.75],[20221124,1625.77],[20221125,1633.28],[20221126,1633.28],[20221127,1633.28],[20221128,1628.02],[20221129,1643.61],[20221130,1663.51],[20221201,1658.1],[20221202,1639.93],[20221203,1639.93],[20221204,1639.93],[20221205,1622.05],[20221206,1611.45],[20221207,1607.54],[20221208,1614.75],[20221209,1601.72],[20221210,1601.72],[20221211,1601.72],[20221212,1596.58],[20221213,1600.27],[20221214,1595.03],[20221215,1574.66],[20221216,1561.52],[20221217,1561.52],[20221218,1561.52],[20221219,1576.93],[20221220,1571.3],[20221221,1550.96],[20221222,1541.81],[20221223,1512.33],[20221224,1512.33],[20221225,1512.33],[20221226,1512.82],[20221227,1529.09],[20221228,1534.04],[20221229,1544.06],[20221230,1537.84],[20221231,1537.82],[20230101,1537.82],[20230102,1541.01],[20230103,1561.89],[20230104,1541.85],[20230105,1545.79],[20230106,1543.8],[20230107,1543.8],[20230108,1543.8],[20230109,1539.94],[20230110,1535.35],[20230111,1532.27],[20230112,1528.99],[20230113,1532.26],[20230114,1532.26],[20230115,1532.26],[20230116,1522.7],[20230117,1524.86],[20230118,1538.21],[20230119,1535.95],[20230120,1531.5],[20230121,1531.5],[20230122,1531.5],[20230123,1526.51],[20230124,1520.03],[20230125,1501.39],[20230126,1500.8],[20230127,1484.12],[20230128,1484.12],[20230129,1484.12],[20230130,1482.4],[20230131,1491.05],[20230201,1477.49],[20230202,1463.92],[20230203,1487.58],[20230204,1487.58],[20230205,1487.58],[20230206,1489.95],[20230207,1498.03],[20230208,1508.38],[20230209,1504.98],[20230210,1515.72],[20230211,1515.72],[20230212,1515.72],[20230213,1500.69],[20230214,1495.66],[20230215,1509.73],[20230216,1514.4],[20230217,1514],[20230218,1514],[20230219,1514],[20230220,1505.72],[20230221,1503.44],[20230222,1487.05],[20230223,1491.94],[20230224,1492.5],[20230225,1492.5],[20230226,1492.5],[20230227,1485.66],[20230228,1479.17],[20230301,1485.17],[20230302,1485.27],[20230303,1509.96],[20230304,1509.96],[20230305,1509.96],[20230306,1514.59],[20230307,1514.28],[20230308,1527.2],[20230309,1514.23],[20230310,1495.73],[20230311,1495.73],[20230312,1495.73],[20230313,1456.99],[20230314,1442.58],[20230315,1456.41],[20230316,1451.9],[20230317,1456.54],[20230318,1456.54],[20230319,1456.54],[20230320,1436.64],[20230321,1435.88],[20230322,1437.74],[20230323,1428.55],[20230324,1431.23],[20230325,1431.23],[20230326,1431.23],[20230327,1428.42],[20230328,1419.06],[20230329,1429.42],[20230330,1427.98],[20230331,1448.18],[20230401,1448.18],[20230402,1448.18],[20230403,1449.46],[20230404,1447.75],[20230405,1454.14],[20230406,1461.84],[20230407,1461.98],[20230408,1461.98],[20230409,1461.98],[20230410,1461.93],[20230411,1466.48],[20230412,1471.51],[20230413,1463.41],[20230414,1462.42],[20230415,1462.42],[20230416,1462.42],[20230417,1461.98],[20230418,1459.86],[20230419,1457.53],[20230420,1456.53],[20230421,1451.12],[20230422,1451.12],[20230423,1451.12],[20230424,1458.09],[20230425,1457.01],[20230426,1460.89],[20230427,1467.99],[20230428,1484.63],[20230429,1484.63],[20230430,1484.63],[20230501,1484.83],[20230502,1493.25],[20230503,1482.09],[20230504,1491.01],[20230505,1490.06],[20230506,1490.06],[20230507,1490.06],[20230508,1500.43],[20230509,1505.41],[20230510,1515.24],[20230511,1519.43],[20230512,1524.43],[20230513,1524.43],[20230514,1524.43],[20230515,1531.24],[20230516,1528.08],[20230517,1526.97],[20230518,1524.08],[20230519,1525.55],[20230520,1525.55],[20230521,1525.55],[20230522,1527.6],[20230523,1534.22],[20230524,1535.14],[20230525,1545.12],[20230526,1560.73],[20230527,1560.73],[20230528,1560.73],[20230529,1563.11],[20230530,1566.03],[20230531,1571.67],[20230601,1575.02],[20230602,1576.3],[20230603,1576.3],[20230604,1576.3],[20230605,1581.75],[20230606,1588.59],[20230607,1597.35],[20230608,1582.53],[20230609,1576.81],[20230610,1576.81],[20230611,1576.81],[20230612,1584.19],[20230613,1592.42],[20230614,1596.64],[20230615,1592.35],[20230616,1589.9],[20230617,1589.9],[20230618,1589.9],[20230619,1590.91],[20230620,1592.78],[20230621,1596.76],[20230622,1580.41],[20230623,1582.21],[20230624,1582.21],[20230625,1582.21],[20230626,1584.31],[20230627,1588.39],[20230628,1597.22],[20230629,1600.12],[20230630,1623.05],[20230701,1623.05],[20230702,1623.05],[20230703,1625.35],[20230704,1625.39],[20230705,1628.69],[20230706,1629.39],[20230707,1613.52],[20230708,1613.52],[20230709,1613.52],[20230710,1605.83],[20230711,1614.63],[20230712,1610.59],[20230713,1593.74],[20230714,1598.32],[20230715,1598.32],[20230716,1598.32],[20230717,1604.82],[20230718,1603.08],[20230719,1612.62],[20230720,1622.71],[20230721,1620.47],[20230722,1620.47],[20230723,1620.47],[20230724,1626.42],[20230725,1634.09],[20230726,1634.58],[20230727,1625.52],[20230728,1635.83],[20230729,1635.83],[20230730,1635.83],[20230731,1641.88],[20230801,1647.85],[20230802,1625.78],[20230803,1622.03],[20230804,1628.73],[20230805,1628.73],[20230806,1628.73],[20230807,1632.62],[20230808,1635.38],[20230809,1636.17],[20230810,1626.65],[20230811,1619.01],[20230812,1619.01],[20230813,1619.01],[20230814,1623.4],[20230815,1623.57],[20230816,1627.82],[20230817,1624.77],[20230818,1623.91],[20230819,1623.91],[20230820,1623.91],[20230821,1628],[20230822,1638.8],[20230823,1659.89],[20230824,1657.4],[20230825,1652.44],[20230826,1652.44],[20230827,1652.44],[20230828,1656.65],[20230829,1660.03],[20230830,1652.14],[20230831,1652.7],[20230901,1667.96],[20230902,1667.96],[20230903,1667.96],[20230904,1681.49],[20230905,1692.18],[20230906,1692.01],[20230907,1702.05],[20230908,1715.75],[20230909,1715.75],[20230910,1715.75],[20230911,1725.64],[20230912,1710.68],[20230913,1711.46],[20230914,1721.66],[20230915,1734.39],[20230916,1734.39],[20230917,1734.39],[20230918,1725.26],[20230919,1722.54],[20230920,1710.51],[20230921,1705.77],[20230922,1704.94],[20230923,1704.94],[20230924,1704.94],[20230925,1705.13],[20230926,1708.03],[20230927,1724.92],[20230928,1710.89],[20230929,1714.34],[20230930,1714.34],[20231001,1714.34],[20231002,1717.52],[20231003,1728.09],[20231004,1710.29],[20231005,1712.81],[20231006,1716.15],[20231007,1716.15],[20231008,1716.15],[20231009,1706.23],[20231010,1715.52],[20231011,1721.4],[20231012,1718.87],[20231013,1730.96],[20231014,1730.96],[20231015,1730.96],[20231016,1728.77],[20231017,1729.8],[20231018,1719.47],[20231019,1716.66],[20231020,1705.63],[20231021,1705.63],[20231022,1705.63],[20231023,1676.16],[20231024,1673.34],[20231025,1666.91],[20231026,1654.26],[20231027,1673.23],[20231028,1673.23],[20231029,1673.23],[20231030,1670.21],[20231031,1663.71],[20231101,1667.47],[20231102,1670.07],[20231103,1673.36],[20231104,1673.36],[20231105,1673.36],[20231106,1680.86],[20231107,1691.67],[20231108,1697.19],[20231109,1691.95],[20231110,1696.31],[20231111,1696.31],[20231112,1696.31],[20231113,1700.15],[20231114,1698.21],[20231115,1692.26],[20231116,1700.51],[20231117,1697.14],[20231118,1697.14],[20231119,1697.14],[20231120,1686.04],[20231121,1687.62],[20231122,1697.65],[20231123,1695.24],[20231124,1691.3],[20231125,1691.3],[20231126,1691.3],[20231127,1690.05],[20231128,1691.99],[20231129,1701.61],[20231130,1719.08],[20231201,1737.79],[20231202,1737.79],[20231203,1737.79],[20231204,1764.69],[20231205,1776.14],[20231206,1786.52],[20231207,1788.77],[20231208,1788.37],[20231209,1788.37],[20231210,1788.37],[20231211,1797.15],[20231212,1782.35],[20231213,1791.11],[20231214,1790.82],[20231215,1804.71],[20231216,1804.71],[20231217,1804.71],[20231218,1808.57],[20231219,1800.17],[20231220,1768.74],[20231221,1776.32],[20231222,1781.99],[20231223,1781.99],[20231224,1781.99],[20231225,1781.99],[20231226,1782.02],[20231227,1787.87],[20231228,1792.13],[20231229,1803],[20231230,1803],[20231231,1803.01],[20240101,1803.01],[20240102,1811.61],[20240103,1814.3],[20240104,1827.76],[20240105,1837.05],[20240106,1837.05],[20240107,1837.05],[20240108,1820.71],[20240109,1826.73],[20240110,1829.58],[20240111,1831.85],[20240112,1854.19],[20240113,1854.19],[20240114,1854.19],[20240115,1863.49],[20240116,1862.36],[20240117,1835.05],[20240118,1832.97],[20240119,1849.22],[20240120,1849.22],[20240121,1849.22],[20240122,1846.79],[20240123,1817.09],[20240124,1832.35],[20240125,1828.95],[20240126,1830.74],[20240127,1830.74],[20240128,1830.74],[20240129,1864.24],[20240130,1848.18],[20240131,1871.61],[20240201,1876.11],[20240202,1876.12],[20240203,1876.12],[20240204,1876.12],[20240205,1884.99],[20240206,1905.16],[20240207,1905.87],[20240208,1895.72],[20240209,1890.62],[20240210,1890.62],[20240211,1890.62],[20240212,1875.33],[20240213,1879.04],[20240214,1900.84],[20240215,1904.75],[20240216,1912.97],[20240217,1912.97],[20240218,1912.97],[20240219,1918.03],[20240220,1918.49],[20240221,1907.36],[20240222,1919.11],[20240223,1923.63],[20240224,1923.63],[20240225,1923.63],[20240226,1914.7],[20240227,1917.66],[20240228,1899.94],[20240229,1907.57],[20240301,1928.15],[20240302,1928.15],[20240303,1928.15],[20240304,1924.92],[20240305,1915.8],[20240306,1912.83],[20240307,1914.71],[20240308,1913.13],[20240309,1913.13],[20240310,1913.13],[20240311,1900.13],[20240312,1891.51],[20240313,1840.35],[20240314,1866.2],[20240315,1862.3],[20240316,1862.3],[20240317,1862.3],[20240318,1865.69],[20240319,1849.94],[20240320,1854.13],[20240321,1867.54],[20240322,1881.39],[20240323,1881.39],[20240324,1881.39],[20240325,1880.68],[20240326,1882.05],[20240327,1895.98],[20240328,1911.5],[20240329,1911.46],[20240330,1911.46],[20240331,1911.46],[20240401,1911.79],[20240402,1941.32],[20240403,1935.12],[20240404,1930.05],[20240405,1940.1],[20240406,1940.1],[20240407,1940.1],[20240408,1950.93],[20240409,1943.01],[20240410,1954.07],[20240411,1960.38],[20240412,1970.31],[20240413,1970.31],[20240414,1970.31],[20240415,1947.38],[20240416,1941.56],[20240417,1941.34],[20240418,1927.7],[20240419,1937.64],[20240420,1937.64],[20240421,1937.64],[20240422,1961.99],[20240423,1962.49],[20240424,1966.21],[20240425,1969.37],[20240426,1968.74],[20240427,1968.74],[20240428,1968.74],[20240429,1977.39],[20240430,1980.53],[20240501,1980.87],[20240502,1991.06],[20240503,1971.93],[20240504,1971.93],[20240505,1971.93],[20240506,1966.48],[20240507,1944.55],[20240508,1954.07],[20240509,1939.81],[20240510,1934.58],[20240511,1934.58],[20240512,1934.58],[20240513,1935.14],[20240514,1946.05],[20240515,1948.27],[20240516,1960.15],[20240517,1979.57],[20240518,1979.57],[20240519,1979.57],[20240520,1981.4],[20240521,1979.18],[20240522,1987.25],[20240523,2001.27],[20240524,2007.17],[20240525,2007.17],[20240526,2007.17],[20240527,2007.09],[20240528,1989.42],[20240529,1979.48],[20240530,1967.95],[20240531,1964.43],[20240601,1964.43],[20240602,1964.43],[20240603,2011.85],[20240604,1902.13],[20240605,1971.29],[20240606,1994.19],[20240607,2027.91],[20240608,2027.91],[20240609,2027.91],[20240610,2054.09],[20240611,2061.61],[20240612,2062.76],[20240613,2072.64],[20240614,2103.2],[20240615,2103.2],[20240616,2103.2],[20240617,2103.41],[20240618,2113.16],[20240619,2099.26],[20240620,2103.73],[20240621,2107.7],[20240622,2107.7],[20240623,2107.7],[20240624,2110.02],[20240625,2121.96],[20240626,2129.14],[20240627,2138.91],[20240628,2138.13],[20240629,2138.13],[20240630,2138.13],[20240701,2146.66],[20240702,2139.94],[20240703,2144.81],[20240704,2143.99],[20240705,2143.93],[20240706,2143.93],[20240707,2143.93],[20240708,2138.86],[20240709,2150.96],[20240710,2141.19],[20240711,2134.65],[20240712,2136.72],[20240713,2136.72],[20240714,2136.72],[20240715,2140.56],[20240716,2142.87],[20240717,2139.95],[20240718,2137.87],[20240719,2113.33],[20240720,2113.33],[20240721,2113.33],[20240722,2124.32],[20240723,2126.58],[20240724,2134.04],[20240725,2131.16],[20240726,2161.93],[20240727,2161.93],[20240728,2161.93],[20240729,2175.11],[20240730,2175.16],[20240731,2179.99],[20240801,2181.07],[20240802,2147.84],[20240803,2147.84],[20240804,2147.84],[20240805,2080.9],[20240806,2068.4],[20240807,2103.13],[20240808,2089.73],[20240809,2107.75],[20240810,2107.75],[20240811,2107.75],[20240812,2105.82],[20240813,2090.46],[20240814,2075.05],[20240815,2076.66],[20240816,2115.77],[20240817,2115.77],[20240818,2115.77],[20240819,2111.5],[20240820,2115.08],[20240821,2110.53],[20240822,2112.6],[20240823,2113.5],[20240824,2113.5],[20240825,2113.5],[20240826,2116.95],[20240827,2120.57],[20240828,2129.36],[20240829,2137.22],[20240830,2149.8],[20240831,2149.8],[20240901,2149.8],[20240902,2150.33],[20240903,2157.04],[20240904,2150.49],[20240905,2146.21],[20240906,2124.81],[20240907,2124.81],[20240908,2124.81],[20240909,2139.46],[20240910,2155.11],[20240911,2147.5],[20240912,2180.66],[20240913,2173.35],[20240914,2173.35],[20240915,2173.35],[20240916,2169.63],[20240917,2172.85],[20240918,2168.28],[20240919,2162.76],[20240920,2194.2],[20240921,2194.2],[20240922,2194.2],[20240923,2216.97],[20240924,2208.38],[20240925,2196.33],[20240926,2209.4],[20240927,2203.57],[20240928,2203.57],[20240929,2203.57],[20240930,2172.67],[20241001,2197.36],[20241002,2199.55],[20241003,2161.05],[20241004,2149.54],[20241005,2149.54],[20241006,2149.54],[20241007,2127.55],[20241008,2162.78],[20241009,2179.2],[20241010,2178.17],[20241011,2178.43],[20241012,2178.43],[20241013,2178.43],[20241014,2192.27],[20241015,2199.27],[20241016,2196.23],[20241017,2172.7],[20241018,2180.4],[20241019,2180.4],[20241020,2180.4],[20241021,2162.42],[20241022,2130.74],[20241023,2147.02],[20241024,2133.92],[20241025,2108.94],[20241026,2108.94],[20241027,2108.94],[20241028,2118.03],[20241029,2134.03],[20241030,2119.08],[20241031,2105.85],[20241101,2108.26],[20241102,2108.26],[20241103,2108.26],[20241104,2086.47],[20241105,2098.47],[20241106,2162.74],[20241107,2129.52],[20241108,2119.29],[20241109,2119.29],[20241110,2119.29],[20241111,2139.04],[20241112,2126.42],[20241113,2091.51],[20241114,2115.06],[20241115,2111.01],[20241116,2111.01],[20241117,2111.01],[20241118,2102.6],[20241119,2110.42],[20241120,2113.14],[20241121,2112.03],[20241122,2170.91],[20241123,2170.91],[20241124,2170.91],[20241125,2189.54],[20241126,2186.41],[20241127,2188.22],[20241128,2168.16],[20241129,2176.95],[20241130,2176.95],[20241201,2176.95],[20241202,2199.15],[20241203,2209.92],[20241204,2221.1],[20241205,2227.88],[20241206,2224.15],[20241207,2224.15],[20241208,2224.15],[20241209,2223.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 933,25€ |
| 2021 | 1.367,78€ |
| 2022 | 1.429,10€ |
| 2023 | 1.817,46€ |
| 2024 | 2.419,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,19% |
| 3 M | 2,50% |
| 6 M | 9,42% |
| lfd. Jahr | 33,47% |
| 1 Jahr | 33,15% |
| 3 Jahre | 77,19% |
| 5 Jahre | 142,36% |
| 10 Jahre | 176,02% |
| Entwicklung p.a. | 10,30% |
| Wertentwicklung seit Auflage | 277,60% |
Ziel des Fonds ist es, ein langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien und ähnliche Wertpapiere von Unternehmen, deren eingetragener Sitz sich in Indien befindet oder die einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in Indien verfolgen. Der Fonds kann auch in Aktien von Unternehmen investieren, die in Pakistan, Bangladesch, Sri Lanka, Bhutan, Nepal und auf den Malediven tätig sind oder dort ihren Sitz haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Godfrey Phillips India Ltd | 6,60% |
| State Bank of India | 4,00% |
| Fortis Healthcare Ltd | 3,80% |
| HCL TECHNOLOGIES LTD | 3,80% |
| HDFC Bank Ltd | 3,80% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -6.6752 | 1.667300 |
| 12.2020 - 12.2021 | 46.5612 | 39.036000 |
| 12.2021 - 12.2022 | 4.4832 | -2.039300 |
| 12.2022 - 12.2023 | 27.1749 | 10.752100 |
| 12.2023 - 12.2024 | 33.1453 | 24.819100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 16,07% | 20,24% | 21,24% |
| Sharpe Ratio | 2,89 | 1,20 | 0,83 | 0,47 |
| Tracking Error | 9,23% | 7,12% | 7,16% | 7,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 1,05 | 0,97 | 1,07 |
| Treynor Ratio | 49,28 | 18,33 | 17,41 | 9,42 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Godfrey Phillips India Ltd | 6,60% |
| State Bank of India | 4,00% |
| Fortis Healthcare Ltd | 3,80% |
| HCL TECHNOLOGIES LTD | 3,80% |
| HDFC Bank Ltd | 3,80% |
| Bharat Petroleum Ltd | 3,70% |
| BHARTI AIRTEL LTD | 3,30% |
| Interglobe Aviation Ltd | 3,20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3,10% |
| Indian Oil Corp Ltd | 3,00% |
Länderverteilung (11. 12. 2024)
| Indien | 100,00% |
Branchenverteilung (11. 12. 2024)
| Finanzen | 24,30% |
| Gesundheit / Healthcare | 12,40% |
| Konsumgüter nicht-zyklisch | 11,30% |
| Industrie / Investitionsgüter | 10,90% |
| Energie | 10,40% |
| Kasse | 7,10% |
| Konsumgüter zyklisch | 7,00% |
| Telekommunikationsdienstleister | 4,70% |
| Informationstechnologie | 3,90% |
| Immobilien | 2,80% |
Assetverteilung (11. 12. 2024)
| gemischt | 92,90% |
| Geldmarkt/Kasse | 7,10% |
Währungsverteilung (11. 12. 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, 3894KB
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, 109KB
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, 2611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Avinash Vazirani |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 914,00 Mio. EUR |