Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBGX
ISIN: LU0329070915
Aktienfonds All Cap, Indien
Aktueller Preis (31. 03. 2023)
19,71 €
1,08 € / 5,46%
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":{"name":"Jupiter India Select L EUR Acc"},"ts":[[20180228,18.64],[20180301,18.59],[20180302,18.16],[20180305,18.21],[20180306,17.94],[20180307,17.52],[20180308,17.61],[20180309,17.62],[20180312,17.84],[20180313,18.08],[20180314,18],[20180315,18.03],[20180316,17.78],[20180319,17.38],[20180320,17.47],[20180321,17.54],[20180322,17.29],[20180323,17.05],[20180326,17.12],[20180327,17.34],[20180328,17.14],[20180329,17.25],[20180403,17.71],[20180404,17.49],[20180405,17.92],[20180406,18.11],[20180409,18.22],[20180410,18.13],[20180411,17.86],[20180412,17.87],[20180413,17.87],[20180416,17.78],[20180417,17.84],[20180418,17.79],[20180419,17.73],[20180420,17.72],[20180423,17.81],[20180424,17.9],[20180425,17.64],[20180426,17.7],[20180427,17.93],[20180430,18.09],[20180502,17.98],[20180503,17.8],[20180504,17.7],[20180507,17.82],[20180508,17.98],[20180509,17.86],[20180511,17.67],[20180514,17.5],[20180515,17.45],[20180516,17.59],[20180517,17.64],[20180518,17.35],[20180522,17.19],[20180523,17.09],[20180524,17.14],[20180525,17.57],[20180528,18.11],[20180529,18.08],[20180530,18.04],[20180531,17.98],[20180601,17.84],[20180604,17.62],[20180605,17.41],[20180606,17.53],[20180607,17.62],[20180608,17.67],[20180611,17.69],[20180612,17.76],[20180613,17.78],[20180614,17.61],[20180615,17.8],[20180618,17.82],[20180619,17.65],[20180620,17.68],[20180621,17.7],[20180622,17.7],[20180625,17.4],[20180626,17.3],[20180627,16.88],[20180628,16.61],[20180629,16.8],[20180702,16.56],[20180703,16.66],[20180704,16.61],[20180705,16.47],[20180706,16.55],[20180709,16.68],[20180710,16.84],[20180711,16.7],[20180712,16.85],[20180713,16.81],[20180716,16.31],[20180717,16.65],[20180718,16.64],[20180719,16.47],[20180720,16.44],[20180723,16.58],[20180724,16.82],[20180725,16.83],[20180726,16.95],[20180727,17.32],[20180730,17.34],[20180731,17.29],[20180801,17.42],[20180802,17.49],[20180803,17.63],[20180806,17.78],[20180807,17.66],[20180808,17.62],[20180809,17.74],[20180810,17.78],[20180813,17.47],[20180814,17.52],[20180816,17.36],[20180817,17.47],[20180820,17.66],[20180821,17.52],[20180822,17.41],[20180823,17.25],[20180824,17.24],[20180827,17.29],[20180828,17.12],[20180829,17.07],[20180830,16.99],[20180831,17.1],[20180903,17.08],[20180904,16.66],[20180905,16.52],[20180906,16.62],[20180907,16.76],[20180910,16.45],[20180911,16.17],[20180912,16.31],[20180913,16.33],[20180914,16.54],[20180917,16.38],[20180918,16.02],[20180919,15.87],[20180920,15.95],[20180921,15.55],[20180924,15.01],[20180925,15],[20180926,15.07],[20180927,14.82],[20180928,14.84],[20181001,14.7],[20181002,14.7],[20181003,14.67],[20181004,14.21],[20181005,13.6],[20181008,13.46],[20181009,13.35],[20181010,13.79],[20181011,13.62],[20181012,13.98],[20181015,14.03],[20181016,14.29],[20181017,14],[20181018,14.05],[20181019,14.05],[20181022,13.85],[20181023,13.72],[20181024,14.02],[20181025,13.9],[20181026,13.88],[20181029,14.18],[20181030,14.25],[20181031,14.45],[20181102,14.94],[20181105,14.9],[20181106,14.78],[20181107,14.79],[20181108,15.05],[20181109,15.36],[20181112,15.12],[20181113,15.26],[20181114,15.36],[20181115,15.43],[20181116,15.4],[20181119,15.36],[20181120,15.17],[20181121,15.32],[20181122,15.31],[20181123,15.41],[20181126,15.39],[20181127,15.47],[20181128,15.54],[20181129,15.61],[20181130,15.67],[20181203,15.5],[20181204,15.39],[20181205,15.28],[20181206,15.03],[20181207,14.97],[20181210,14.48],[20181211,14.7],[20181212,15.07],[20181213,15.22],[20181214,15.29],[20181217,15.41],[20181218,15.65],[20181219,15.84],[20181220,15.9],[20181221,15.7],[20181227,15.68],[20181228,15.86],[20181231,15.95],[20190102,15.78],[20190103,15.76],[20190104,15.84],[20190107,15.8],[20190108,15.74],[20190109,15.66],[20190110,15.56],[20190111,15.54],[20190114,15.5],[20190115,15.68],[20190116,15.73],[20190117,15.73],[20190118,15.56],[20190121,15.5],[20190122,15.49],[20190123,15.42],[20190124,15.53],[20190125,15.35],[20190128,15.01],[20190129,14.97],[20190130,14.99],[20190131,14.94],[20190201,14.95],[20190204,14.66],[20190205,14.67],[20190206,14.83],[20190207,15.01],[20190208,14.88],[20190211,14.77],[20190212,14.85],[20190213,14.62],[20190214,14.65],[20190215,14.46],[20190218,14.24],[20190219,14.34],[20190220,14.52],[20190221,14.65],[20190222,14.82],[20190225,14.81],[20190226,14.76],[20190227,14.66],[20190228,14.85],[20190301,15.14],[20190304,15.09],[20190305,15.7],[20190306,15.86],[20190307,15.89],[20190308,16],[20190311,16.34],[20190312,16.51],[20190313,16.51],[20190314,16.53],[20190315,16.66],[20190318,16.88],[20190319,16.89],[20190320,16.87],[20190321,16.85],[20190322,16.74],[20190325,16.66],[20190326,16.81],[20190327,16.89],[20190328,17.07],[20190329,17.23],[20190401,17.3],[20190402,17.27],[20190403,17.04],[20190404,16.94],[20190405,16.95],[20190408,16.7],[20190409,16.78],[20190410,16.86],[20190411,16.94],[20190412,16.91],[20190415,17.03],[20190416,17.09],[20190417,17.12],[20190418,17],[20190423,16.62],[20190424,16.83],[20190425,16.84],[20190426,16.91],[20190429,16.94],[20190430,16.77],[20190502,16.68],[20190503,16.81],[20190506,16.65],[20190507,16.43],[20190508,16.17],[20190510,15.96],[20190513,15.46],[20190514,15.57],[20190515,15.58],[20190516,15.64],[20190517,15.7],[20190520,16.37],[20190521,16.17],[20190522,16.19],[20190523,16.12],[20190524,16.64],[20190527,16.96],[20190528,16.97],[20190529,16.79],[20190531,16.86],[20190603,17.04],[20190604,16.81],[20190605,16.8],[20190606,16.52],[20190607,16.31],[20190611,16.29],[20190612,16.16],[20190613,16.14],[20190614,15.97],[20190617,15.75],[20190618,15.83],[20190619,15.66],[20190620,15.81],[20190621,15.74],[20190624,15.58],[20190625,15.73],[20190626,15.87],[20190627,15.85],[20190628,15.83],[20190701,15.9],[20190702,16],[20190703,16.06],[20190704,16.19],[20190705,16.04],[20190708,15.72],[20190709,15.85],[20190710,15.63],[20190711,15.63],[20190712,15.56],[20190715,15.56],[20190716,15.76],[20190717,15.84],[20190718,15.66],[20190719,15.39],[20190722,15.38],[20190723,15.37],[20190724,15.22],[20190725,15.21],[20190726,15.33],[20190729,15.28],[20190730,14.97],[20190731,15.04],[20190801,14.92],[20190802,14.66],[20190805,14.2],[20190806,14.24],[20190807,14.11],[20190808,14.31],[20190809,14.35],[20190812,14.25],[20190813,14.09],[20190814,14.41],[20190816,14.7],[20190819,14.67],[20190820,14.56],[20190821,14.45],[20190822,14.11],[20190823,14.36],[20190826,14.43],[20190827,14.71],[20190828,14.66],[20190829,14.69],[20190830,14.9],[20190902,14.75],[20190903,14.61],[20190904,14.6],[20190905,14.62],[20190906,14.78],[20190909,14.89],[20190910,14.83],[20190911,14.97],[20190912,15.05],[20190913,15.08],[20190916,14.9],[20190917,14.55],[20190918,14.81],[20190919,14.6],[20190920,15.28],[20190923,15.9],[20190924,15.82],[20190925,15.59],[20190926,15.99],[20190927,15.95],[20190930,15.79],[20191001,15.64],[20191002,15.56],[20191003,15.67],[20191004,15.47],[20191007,15.28],[20191008,15.24],[20191009,15.48],[20191010,15.33],[20191011,15.36],[20191014,15.4],[20191015,15.43],[20191016,15.52],[20191017,15.61],[20191018,15.72],[20191021,15.75],[20191022,15.75],[20191023,15.79],[20191024,15.55],[20191025,15.53],[20191028,15.72],[20191029,15.82],[20191030,15.95],[20191031,15.99],[20191104,16.18],[20191105,16.11],[20191106,16.15],[20191107,16.21],[20191108,16.05],[20191111,16.05],[20191112,16.01],[20191113,15.84],[20191114,15.9],[20191115,15.78],[20191118,15.71],[20191119,15.81],[20191120,15.78],[20191121,15.65],[20191122,15.7],[20191125,15.92],[20191126,15.93],[20191127,16.14],[20191128,16.29],[20191129,16.12],[20191202,16.14],[20191203,15.88],[20191204,15.97],[20191205,15.84],[20191206,15.67],[20191209,15.76],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20180228,1084.1],[20180301,1083.89],[20180302,1076.04],[20180303,1076.04],[20180304,1076.04],[20180305,1064.71],[20180306,1049.53],[20180307,1040.82],[20180308,1043.55],[20180309,1051.93],[20180310,1051.93],[20180311,1051.93],[20180312,1065.76],[20180313,1066.73],[20180314,1066.81],[20180315,1067.02],[20180316,1056.14],[20180317,1056.14],[20180318,1056.14],[20180319,1042.69],[20180320,1045.46],[20180321,1048.17],[20180322,1040.93],[20180323,1031.1],[20180324,1031.1],[20180325,1031.1],[20180326,1038.7],[20180327,1047.57],[20180328,1039.22],[20180329,1042.44],[20180330,1042.58],[20180331,1042.58],[20180401,1042.58],[20180402,1043.23],[20180403,1064.96],[20180404,1053.84],[20180405,1073.75],[20180406,1076.45],[20180407,1076.45],[20180408,1076.45],[20180409,1078.41],[20180410,1076.01],[20180411,1071.45],[20180412,1078.43],[20180413,1080.91],[20180414,1080.91],[20180415,1080.91],[20180416,1076.85],[20180417,1076.46],[20180418,1073.48],[20180419,1075.86],[20180420,1077.74],[20180421,1077.74],[20180422,1077.74],[20180423,1082.42],[20180424,1086.88],[20180425,1077.17],[20180426,1085.1],[20180427,1097.77],[20180428,1097.77],[20180429,1097.77],[20180430,1104.64],[20180501,1104.73],[20180502,1106.27],[20180503,1101.19],[20180504,1094.42],[20180505,1094.42],[20180506,1094.42],[20180507,1100.41],[20180508,1106.35],[20180509,1101.76],[20180510,1099.42],[20180511,1097.54],[20180512,1097.54],[20180513,1097.54],[20180514,1087.15],[20180515,1088.4],[20180516,1095.29],[20180517,1093.24],[20180518,1081.43],[20180519,1081.43],[20180520,1081.43],[20180521,1076.35],[20180522,1069.86],[20180523,1065.18],[20180524,1069.3],[20180525,1093.28],[20180526,1093.28],[20180527,1093.28],[20180528,1108.91],[20180529,1107.59],[20180530,1105.08],[20180531,1106.55],[20180601,1108.09],[20180602,1108.09],[20180603,1108.09],[20180604,1096.84],[20180605,1091.19],[20180606,1096.43],[20180607,1096.68],[20180608,1097.1],[20180609,1097.1],[20180610,1097.1],[20180611,1099.69],[20180612,1103.78],[20180613,1103.85],[20180614,1104.88],[20180615,1109.64],[20180616,1109.64],[20180617,1109.64],[20180618,1105.78],[20180619,1099.97],[20180620,1102.48],[20180621,1102.09],[20180622,1102.32],[20180623,1102.32],[20180624,1102.32],[20180625,1088.14],[20180626,1089.76],[20180627,1079.97],[20180628,1069.65],[20180629,1080.27],[20180630,1080.27],[20180701,1080.27],[20180702,1074.34],[20180703,1079.37],[20180704,1083.24],[20180705,1072.42],[20180706,1073.49],[20180707,1073.49],[20180708,1073.49],[20180709,1079.87],[20180710,1093.2],[20180711,1091.17],[20180712,1104.47],[20180713,1104.29],[20180714,1104.29],[20180715,1104.29],[20180716,1084.02],[20180717,1095.78],[20180718,1098.06],[20180719,1090.55],[20180720,1091.01],[20180721,1091.01],[20180722,1091.01],[20180723,1097.49],[20180724,1106.61],[20180725,1109.34],[20180726,1112.17],[20180727,1126.7],[20180728,1126.7],[20180729,1126.7],[20180730,1123.67],[20180731,1124.65],[20180801,1130.49],[20180802,1127.74],[20180803,1139.31],[20180804,1139.31],[20180805,1139.31],[20180806,1143.5],[20180807,1141.08],[20180808,1145.21],[20180809,1146.95],[20180810,1152.9],[20180811,1152.9],[20180812,1152.9],[20180813,1135.64],[20180814,1142.87],[20180815,1143.94],[20180816,1135.62],[20180817,1141.06],[20180818,1141.06],[20180819,1141.06],[20180820,1151.79],[20180821,1145.25],[20180822,1140.12],[20180823,1136.32],[20180824,1134.01],[20180825,1131.75],[20180826,1131.75],[20180827,1137.56],[20180828,1133.31],[20180829,1128.5],[20180830,1123.29],[20180831,1126.88],[20180901,1126.88],[20180902,1126.88],[20180903,1120.95],[20180904,1108.07],[20180905,1096.99],[20180906,1093.71],[20180907,1104.49],[20180908,1104.49],[20180909,1104.49],[20180910,1082.67],[20180911,1066.39],[20180912,1077.24],[20180913,1076.13],[20180914,1086.52],[20180915,1086.52],[20180916,1086.52],[20180917,1068.3],[20180918,1052.47],[20180919,1051.9],[20180920,1049.17],[20180921,1037.18],[20180922,1037.18],[20180923,1037.18],[20180924,1008.88],[20180925,1015.74],[20180926,1019.06],[20180927,1012.37],[20180928,1015.61],[20180929,1015.61],[20180930,1015.61],[20181001,1013.26],[20181002,1015.2],[20181003,999.81],[20181004,976.39],[20181005,952.69],[20181006,952.69],[20181007,952.69],[20181008,949.51],[20181009,944.72],[20181010,958.27],[20181011,937],[20181012,960.85],[20181013,960.85],[20181014,960.85],[20181015,962.42],[20181016,973.94],[20181017,964.78],[20181018,964.87],[20181019,959.29],[20181020,959.29],[20181021,959.29],[20181022,948.71],[20181023,939.86],[20181024,957.02],[20181025,947.1],[20181026,944.44],[20181027,944.44],[20181028,944.44],[20181029,956.46],[20181030,955.72],[20181031,975.08],[20181101,976.03],[20181102,1000.28],[20181103,1000.28],[20181104,1000.28],[20181105,994.27],[20181106,989.89],[20181107,990.47],[20181108,994.68],[20181109,1011.28],[20181110,1011.28],[20181111,1011.28],[20181112,1003.45],[20181113,1014.08],[20181114,1015.01],[20181115,1022.4],[20181116,1024.5],[20181117,1024.5],[20181118,1024.5],[20181119,1026.68],[20181120,1019.24],[20181121,1019.38],[20181122,1020.98],[20181123,1024.02],[20181124,1024.02],[20181125,1024.02],[20181126,1033.41],[20181127,1042.37],[20181128,1050.84],[20181129,1061.79],[20181130,1070.9],[20181201,1070.9],[20181202,1070.9],[20181203,1064.88],[20181204,1056.25],[20181205,1050.76],[20181206,1029.5],[20181207,1033.97],[20181208,1033.97],[20181209,1033.97],[20181210,1000.56],[20181211,1010.46],[20181212,1030.18],[20181213,1039.98],[20181214,1046.05],[20181215,1046.05],[20181216,1046.05],[20181217,1049.95],[20181218,1060.58],[20181219,1070.25],[20181220,1071.46],[20181221,1055.53],[20181222,1055.53],[20181223,1055.53],[20181224,1050.52],[20181225,1050.52],[20181226,1051.35],[20181227,1052.8],[20181228,1059.96],[20181229,1059.96],[20181230,1059.96],[20181231,1064.99],[20190101,1064.99],[20190102,1059.2],[20190103,1051.93],[20190104,1056.36],[20190105,1056.36],[20190106,1056.36],[20190107,1055.62],[20190108,1050.32],[20190109,1046.64],[20190110,1040.91],[20190111,1038.51],[20190112,1038.51],[20190113,1038.51],[20190114,1034.5],[20190115,1046.48],[20190116,1048.22],[20190117,1050.37],[20190118,1045.97],[20190119,1045.97],[20190120,1045.97],[20190121,1047.92],[20190122,1044.19],[20190123,1038.61],[20190124,1044.47],[20190125,1034.4],[20190126,1034.4],[20190127,1034.4],[20190128,1015.77],[20190129,1016.4],[20190130,1015.93],[20190131,1024.15],[20190201,1029.83],[20190202,1029.83],[20190203,1029.83],[20190204,1024.26],[20190205,1029.05],[20190206,1041.16],[20190207,1052.16],[20190208,1043.16],[20190209,1043.16],[20190210,1043.16],[20190211,1041.44],[20190212,1042.74],[20190213,1036.3],[20190214,1033.65],[20190215,1025.34],[20190216,1025.34],[20190217,1025.34],[20190218,1011.96],[20190219,1012.42],[20190220,1022.11],[20190221,1026.22],[20190222,1030.68],[20190223,1030.68],[20190224,1030.68],[20190225,1038.5],[20190226,1034.06],[20190227,1028.95],[20190228,1029.97],[20190301,1042.1],[20190302,1042.1],[20190303,1042.1],[20190304,1043.84],[20190305,1065.47],[20190306,1076.02],[20190307,1082.48],[20190308,1085.37],[20190309,1085.37],[20190310,1085.37],[20190311,1102.24],[20190312,1110.78],[20190313,1111.02],[20190314,1112.18],[20190315,1120.51],[20190316,1120.51],[20190317,1120.51],[20190318,1126.24],[20190319,1124.69],[20190320,1124.83],[20190321,1124.42],[20190322,1123.35],[20190323,1123.35],[20190324,1123.35],[20190325,1111.97],[20190326,1126.7],[20190327,1126.86],[20190328,1138.77],[20190329,1143.41],[20190330,1143.41],[20190331,1143.41],[20190401,1145.99],[20190402,1158.56],[20190403,1154.1],[20190404,1143.86],[20190405,1147.06],[20190406,1147.06],[20190407,1147.06],[20190408,1132.85],[20190409,1139.45],[20190410,1136.82],[20190411,1141.42],[20190412,1136.43],[20190413,1136.43],[20190414,1136.43],[20190415,1137.22],[20190416,1142.16],[20190417,1142.81],[20190418,1145.08],[20190419,1145.1],[20190420,1145.1],[20190421,1145.1],[20190422,1143.2],[20190423,1125.85],[20190424,1136.75],[20190425,1133.18],[20190426,1141.85],[20190427,1141.85],[20190428,1141.85],[20190429,1141.6],[20190430,1138.34],[20190501,1138.14],[20190502,1138.84],[20190503,1141.73],[20190504,1141.73],[20190505,1141.73],[20190506,1131.17],[20190507,1118.63],[20190508,1101.64],[20190509,1097.59],[20190510,1089.85],[20190511,1089.85],[20190512,1089.85],[20190513,1065.96],[20190514,1074.32],[20190515,1074.69],[20190516,1084.57],[20190517,1097.1],[20190518,1097.1],[20190519,1097.1],[20190520,1137.91],[20190521,1129.89],[20190522,1133.21],[20190523,1127.71],[20190524,1146.74],[20190525,1146.74],[20190526,1146.74],[20190527,1153.99],[20190528,1155],[20190529,1149.98],[20190530,1153.65],[20190531,1159.88],[20190601,1159.88],[20190602,1159.88],[20190603,1173.34],[20190604,1164.88],[20190605,1164.2],[20190606,1146.92],[20190607,1143.98],[20190608,1143.98],[20190609,1143.98],[20190610,1144.34],[20190611,1148],[20190612,1142.54],[20190613,1144.23],[20190614,1133.06],[20190615,1133.06],[20190616,1133.06],[20190617,1121.16],[20190618,1131.6],[20190619,1126.31],[20190620,1133.99],[20190621,1123.63],[20190622,1123.63],[20190623,1123.63],[20190624,1122.66],[20190625,1129.63],[20190626,1136.96],[20190627,1140.58],[20190628,1138.59],[20190629,1138.59],[20190630,1138.59],[20190701,1146.21],[20190702,1151.15],[20190703,1152.8],[20190704,1160.94],[20190705,1150.05],[20190706,1150.05],[20190707,1150.05],[20190708,1125.28],[20190709,1127.98],[20190710,1121.38],[20190711,1128.64],[20190712,1124.98],[20190713,1124.98],[20190714,1124.98],[20190715,1129.85],[20190716,1136.58],[20190717,1135.96],[20190718,1125.31],[20190719,1110.63],[20190720,1110.63],[20190721,1110.63],[20190722,1102.38],[20190723,1112.23],[20190724,1106.78],[20190725,1108.4],[20190726,1115.07],[20190727,1115.07],[20190728,1115.07],[20190729,1109.73],[20190730,1097.68],[20190731,1102.29],[20190801,1088.96],[20190802,1082.51],[20190803,1082.51],[20190804,1082.51],[20190805,1053.31],[20190806,1056.6],[20190807,1048.16],[20190808,1065.18],[20190809,1069.98],[20190810,1069.98],[20190811,1069.98],[20190812,1069.25],[20190813,1041.65],[20190814,1053.93],[20190815,1054.74],[20190816,1068.94],[20190817,1068.94],[20190818,1068.94],[20190819,1065.24],[20190820,1059.5],[20190821,1051.62],[20190822,1034.32],[20190823,1044.09],[20190824,1044.09],[20190825,1044.09],[20190826,1052.94],[20190827,1069.35],[20190828,1062.82],[20190829,1059.07],[20190830,1075.06],[20190831,1075.06],[20190901,1075.06],[20190902,1076.81],[20190903,1051.76],[20190904,1050.43],[20190905,1052.54],[20190906,1064.91],[20190907,1064.91],[20190908,1064.91],[20190909,1069.13],[20190910,1069.1],[20190911,1076.33],[20190912,1082.14],[20190913,1081.25],[20190914,1081.25],[20190915,1081.25],[20190916,1074.21],[20190917,1054.86],[20190918,1063.66],[20190919,1049.05],[20190920,1108.65],[20190921,1108.65],[20190922,1108.65],[20190923,1139.98],[20190924,1134.41],[20190925,1121.95],[20190926,1140.64],[20190927,1140.79],[20190928,1140.79],[20190929,1140.79],[20190930,1136.46],[20191001,1121.8],[20191002,1119.41],[20191003,1113.99],[20191004,1100.75],[20191005,1100.75],[20191006,1100.75],[20191007,1093.4],[20191008,1093.49],[20191009,1107.46],[20191010,1096.22],[20191011,1103.19],[20191012,1103.19],[20191013,1103.19],[20191014,1104.3],[20191015,1107.79],[20191016,1110.89],[20191017,1118.27],[20191018,1125.05],[20191019,1125.05],[20191020,1125.05],[20191021,1123.62],[20191022,1122.21],[20191023,1126.92],[20191024,1123.19],[20191025,1125.78],[20191026,1125.78],[20191027,1125.78],[20191028,1128.84],[20191029,1145.91],[20191030,1148.65],[20191031,1147.8],[20191101,1149.13],[20191102,1149.13],[20191103,1149.13],[20191104,1153.26],[20191105,1155.25],[20191106,1156.32],[20191107,1162.06],[20191108,1152.16],[20191109,1152.16],[20191110,1152.16],[20191111,1149.96],[20191112,1150.48],[20191113,1136.81],[20191114,1143.15],[20191115,1143.31],[20191116,1143.31],[20191117,1143.31],[20191118,1139.52],[20191119,1142.84],[20191120,1146.33],[20191121,1140.03],[20191122,1139.25],[20191123,1139.25],[20191124,1139.25],[20191125,1158.25],[20191126,1155.93],[20191127,1165.69],[20191128,1166.48],[20191129,1159.58],[20191130,1159.58],[20191201,1159.58],[20191202,1153.85],[20191203,1144.72],[20191204,1151.1],[20191205,1150.4],[20191206,1143.48],[20191207,1143.48],[20191208,1143.48],[20191209,1148.06],[20191210,1141.42],[20191211,1147.23],[20191212,1146.34],[20191213,1153.35],[20191214,1153.35],[20191215,1153.35],[20191216,1149.96],[20191217,1156.31],[20191218,1163.4],[20191219,1165.03],[20191220,1167.91],[20191221,1167.91],[20191222,1167.91],[20191223,1167.87],[20191224,1165.72],[20191225,1165.72],[20191226,1164.77],[20191227,1160.29],[20191228,1160.29],[20191229,1160.29],[20191230,1157.45],[20191231,1147.17],[20200101,1147.17],[20200102,1160.95],[20200103,1155.4],[20200104,1155.4],[20200105,1155.4],[20200106,1128.92],[20200107,1138.52],[20200108,1145.36],[20200109,1169.88],[20200110,1179.98],[20200111,1179.98],[20200112,1179.98],[20200113,1185.83],[20200114,1190.03],[20200115,1190.04],[20200116,1189.09],[20200117,1194.54],[20200118,1194.54],[20200119,1194.54],[20200120,1188.13],[20200121,1178.69],[20200122,1178.65],[20200123,1186.1],[20200124,1199.29],[20200125,1199.29],[20200126,1199.29],[20200127,1191.04],[20200128,1190.24],[20200129,1196.4],[20200130,1180.81],[20200131,1173.87],[20200201,1173.87],[20200202,1173.87],[20200203,1154.09],[20200204,1180.36],[20200205,1194.07],[20200206,1202.13],[20200207,1201.82],[20200208,1201.82],[20200209,1201.82],[20200210,1200.11],[20200211,1209.72],[20200212,1213.86],[20200213,1217.13],[20200214,1213.6],[20200215,1213.6],[20200216,1213.6],[20200217,1208.62],[20200218,1202.51],[20200219,1215.85],[20200220,1215.49],[20200221,1213.5],[20200222,1213.5],[20200223,1213.5],[20200224,1183.19],[20200225,1179.93],[20200226,1168.36],[20200227,1153.31],[20200228,1105.26],[20200229,1105.26],[20200301,1105.26],[20200302,1079.99],[20200303,1087.94],[20200304,1080.95],[20200305,1075.72],[20200306,1033.05],[20200307,1033.05],[20200308,1033.05],[20200309,980.59],[20200310,982.53],[20200311,988.17],[20200312,907.18],[20200313,955.09],[20200314,955.09],[20200315,955.09],[20200316,879.15],[20200317,875.85],[20200318,832.93],[20200319,811.04],[20200320,849.48],[20200321,849.48],[20200322,849.48],[20200323,734.2],[20200324,752.58],[20200325,785.19],[20200326,822.59],[20200327,817.09],[20200328,817.09],[20200329,817.09],[20200330,782.42],[20200331,812.26],[20200401,787.37],[20200402,787.4],[20200403,777.67],[20200404,777.67],[20200405,777.67],[20200406,780.72],[20200407,834.25],[20200408,831.71],[20200409,861.67],[20200410,861.62],[20200411,861.62],[20200412,861.62],[20200413,860.87],[20200414,855.85],[20200415,847.4],[20200416,852],[20200417,878.57],[20200418,878.57],[20200419,878.57],[20200420,877.2],[20200421,851.37],[20200422,867.31],[20200423,889.23],[20200424,868.69],[20200425,868.69],[20200426,868.69],[20200427,879.31],[20200428,885.83],[20200429,906.68],[20200430,932.66],[20200501,930.57],[20200502,930.57],[20200503,930.57],[20200504,887.19],[20200505,877.52],[20200506,885.07],[20200507,881.67],[20200508,881.81],[20200509,881.81],[20200510,881.81],[20200511,881.87],[20200512,881.66],[20200513,893.78],[20200514,880.72],[20200515,878.57],[20200516,878.57],[20200517,878.57],[20200518,847.28],[20200519,846.58],[20200520,859.56],[20200521,861.52],[20200522,861.87],[20200523,861.87],[20200524,861.87],[20200525,862.14],[20200526,858.35],[20200527,872.26],[20200528,884.3],[20200529,886.83],[20200530,886.83],[20200531,886.83],[20200601,892.48],[20200602,917.6],[20200603,921.15],[20200604,913.76],[20200605,919.16],[20200606,919.16],[20200607,919.16],[20200608,925.27],[20200609,913.54],[20200610,913.27],[20200611,893.83],[20200612,904.48],[20200613,904.48],[20200614,904.48],[20200615,895.58],[20200616,898],[20200617,902.75],[20200618,915.69],[20200619,928.45],[20200620,928.45],[20200621,928.45],[20200622,937.25],[20200623,942.52],[20200624,935.3],[20200625,942.15],[20200626,948.37],[20200627,948.37],[20200628,948.37],[20200629,936.31],[20200630,943.7],[20200701,948.95],[20200702,962.19],[20200703,974.78],[20200704,974.78],[20200705,974.78],[20200706,978.19],[20200707,983.24],[20200708,972.75],[20200709,977.15],[20200710,975.6],[20200711,975.6],[20200712,975.6],[20200713,974.87],[20200714,955.34],[20200715,956.91],[20200716,967.59],[20200717,981.38],[20200718,981.38],[20200719,981.38],[20200720,990.69],[20200721,1000.67],[20200722,986.29],[20200723,991.9],[20200724,985.13],[20200725,985.13],[20200726,985.13],[20200727,969.41],[20200728,984.08],[20200729,979.83],[20200730,972.82],[20200731,968.24],[20200801,968.24],[20200802,968.24],[20200803,965.5],[20200804,973.72],[20200805,970.62],[20200806,979.78],[20200807,983.29],[20200808,983.29],[20200809,983.29],[20200810,994.32],[20200811,996.34],[20200812,995.22],[20200813,992.38],[20200814,984.17],[20200815,984.17],[20200816,984.17],[20200817,986.6],[20200818,994.5],[20200819,994.14],[20200820,993.53],[20200821,1007.04],[20200822,1007.04],[20200823,1007.04],[20200824,1016.06],[20200825,1018.35],[20200826,1024.63],[20200827,1032.58],[20200828,1035.62],[20200829,1035.62],[20200830,1035.62],[20200831,1006.88],[20200901,1016.34],[20200902,1031.97],[20200903,1030.18],[20200904,1016.86],[20200905,1016.86],[20200906,1016.86],[20200907,1016.04],[20200908,1009.39],[20200909,1008.6],[20200910,1015.87],[20200911,1017.62],[20200912,1017.62],[20200913,1017.62],[20200914,1024.88],[20200915,1029.93],[20200916,1039.09],[20200917,1037.87],[20200918,1037.32],[20200919,1037.32],[20200920,1037.32],[20200921,1015.97],[20200922,1011.25],[20200923,1011.32],[20200924,985.39],[20200925,1013.4],[20200926,1013.4],[20200927,1013.4],[20200928,1027.09],[20200929,1020.12],[20200930,1023.2],[20201001,1040.28],[20201002,1040.35],[20201003,1040.35],[20201004,1040.35],[20201005,1042.69],[20201006,1048.44],[20201007,1056.18],[20201008,1064.76],[20201009,1066.33],[20201010,1066.33],[20201011,1066.33],[20201012,1064.34],[20201013,1064.34],[20201014,1071.1],[20201015,1051.38],[20201016,1056.67],[20201017,1056.67],[20201018,1056.67],[20201019,1059.54],[20201020,1058.95],[20201021,1055.16],[20201022,1057.04],[20201023,1058.55],[20201024,1058.55],[20201025,1058.55],[20201026,1046.63],[20201027,1055.7],[20201028,1047.86],[20201029,1046],[20201030,1043.67],[20201031,1043.67],[20201101,1043.67],[20201102,1048.41],[20201103,1053.33],[20201104,1057.64],[20201105,1067.25],[20201106,1073.94],[20201107,1073.94],[20201108,1073.94],[20201109,1092.7],[20201110,1097.6],[20201111,1110.35],[20201112,1102.59],[20201113,1106.81],[20201114,1106.81],[20201115,1106.81],[20201116,1108.94],[20201117,1114.74],[20201118,1124.67],[20201119,1114.78],[20201120,1122.46],[20201121,1122.46],[20201122,1122.46],[20201123,1128.68],[20201124,1140.91],[20201125,1122.65],[20201126,1133.04],[20201127,1130.62],[20201128,1130.62],[20201129,1130.62],[20201130,1128.29],[20201201,1144.85],[20201202,1135.28],[20201203,1129.77],[20201204,1140.14],[20201205,1140.14],[20201206,1140.14],[20201207,1149.7],[20201208,1156.68],[20201209,1165.31],[20201210,1159.33],[20201211,1160.8],[20201212,1160.8],[20201213,1160.8],[20201214,1164.41],[20201215,1165.69],[20201216,1171.18],[20201217,1168.75],[20201218,1170.25],[20201219,1170.25],[20201220,1170.25],[20201221,1134.91],[20201222,1146.82],[20201223,1167.66],[20201224,1173.26],[20201225,1173.26],[20201226,1173.26],[20201227,1173.26],[20201228,1182.5],[20201229,1185.37],[20201230,1190.29],[20201231,1196.53],[20210101,1196.53],[20210102,1196.53],[20210103,1196.53],[20210104,1212.35],[20210105,1220.96],[20210106,1214.05],[20210107,1219.87],[20210108,1240.47],[20210109,1240.47],[20210110,1240.47],[20210111,1255.9],[20210112,1260.56],[20210113,1257.52],[20210114,1263.94],[20210115,1248.53],[20210116,1248.53],[20210117,1248.53],[20210118,1233.61],[20210119,1249.26],[20210120,1264.98],[20210121,1253.13],[20210122,1236.75],[20210123,1236.75],[20210124,1236.75],[20210125,1228.85],[20210126,1228.7],[20210127,1212.67],[20210128,1205.76],[20210129,1189.38],[20210130,1189.38],[20210131,1189.38],[20210201,1236.02],[20210202,1270.19],[20210203,1283.75],[20210204,1295.33],[20210205,1293.13],[20210206,1293.13],[20210207,1293.13],[20210208,1306.77],[20210209,1298.8],[20210210,1299.72],[20210211,1305.63],[20210212,1311.23],[20210213,1311.23],[20210214,1311.23],[20210215,1322.4],[20210216,1317.31],[20210217,1322.2],[20210218,1318.29],[20210219,1303.02],[20210220,1303.02],[20210221,1303.02],[20210222,1278.92],[20210223,1283.31],[20210224,1302.84],[20210225,1300.28],[20210226,1254.88],[20210227,1254.88],[20210228,1254.88],[20210301,1282.19],[20210302,1302.24],[20210303,1330.53],[20210304,1325.7],[20210305,1319.23],[20210306,1319.23],[20210307,1319.23],[20210308,1325.3],[20210309,1333.65],[20210310,1342.47],[20210311,1340.61],[20210312,1330.06],[20210313,1330.06],[20210314,1330.06],[20210315,1329.28],[20210316,1331.24],[20210317,1315.61],[20210318,1294.99],[20210319,1312.19],[20210320,1312.19],[20210321,1312.19],[20210322,1315.12],[20210323,1325.01],[20210324,1306.91],[20210325,1289.04],[20210326,1310.86],[20210327,1310.86],[20210328,1310.86],[20210329,1311.3],[20210330,1322.92],[20210331,1322.02],[20210401,1333.68],[20210402,1333.62],[20210403,1333.62],[20210404,1333.62],[20210405,1330.76],[20210406,1310.51],[20210407,1298.37],[20210408,1305.69],[20210409,1298.08],[20210410,1298.08],[20210411,1298.08],[20210412,1244.71],[20210413,1255.71],[20210414,1253.69],[20210415,1256.65],[20210416,1270.28],[20210417,1270.28],[20210418,1270.28],[20210419,1236.37],[20210420,1231.86],[20210421,1231.52],[20210422,1237.25],[20210423,1232.87],[20210424,1232.87],[20210425,1232.87],[20210426,1245.39],[20210427,1262.56],[20210428,1281.24],[20210429,1281.62],[20210430,1270.92],[20210501,1270.92],[20210502,1270.92],[20210503,1276.84],[20210504,1272.57],[20210505,1286.28],[20210506,1291.6],[20210507,1298.27],[20210508,1298.27],[20210509,1298.27],[20210510,1297.82],[20210511,1293.19],[20210512,1286.79],[20210513,1287.33],[20210514,1283.02],[20210515,1283.02],[20210516,1283.02],[20210517,1299.13],[20210518,1310.36],[20210519,1305.49],[20210520,1302.86],[20210521,1325.47],[20210522,1325.47],[20210523,1325.47],[20210524,1324.89],[20210525,1324.35],[20210526,1333.3],[20210527,1346.8],[20210528,1355.08],[20210529,1355.08],[20210530,1355.08],[20210531,1356.68],[20210601,1347.03],[20210602,1354.63],[20210603,1367.24],[20210604,1372.97],[20210605,1372.97],[20210606,1372.97],[20210607,1378.11],[20210608,1378.5],[20210609,1367.62],[20210610,1382.39],[20210611,1390.1],[20210612,1390.1],[20210613,1390.1],[20210614,1388.69],[20210615,1393.79],[20210616,1384.56],[20210617,1387.07],[20210618,1390.2],[20210619,1390.2],[20210620,1390.2],[20210621,1393.5],[20210622,1391.68],[20210623,1386.81],[20210624,1391],[20210625,1396.94],[20210626,1396.94],[20210627,1396.94],[20210628,1401.55],[20210629,1399.81],[20210630,1399.26],[20210701,1395.65],[20210702,1404.99],[20210703,1404.99],[20210704,1404.99],[20210705,1415.88],[20210706,1413.22],[20210707,1418.9],[20210708,1405.92],[20210709,1408.19],[20210710,1408.19],[20210711,1408.19],[20210712,1411.3],[20210713,1420.86],[20210714,1428.15],[20210715,1434.27],[20210716,1435.22],[20210717,1435.22],[20210718,1435.22],[20210719,1420.34],[20210720,1416.11],[20210721,1417.27],[20210722,1436.14],[20210723,1441.64],[20210724,1441.64],[20210725,1441.64],[20210726,1439.89],[20210727,1430.24],[20210728,1429.62],[20210729,1433.51],[20210730,1431.58],[20210731,1431.58],[20210801,1431.58],[20210802,1442.81],[20210803,1462.61],[20210804,1468.23],[20210805,1470.32],[20210806,1471.75],[20210807,1471.75],[20210808,1471.75],[20210809,1473.54],[20210810,1472.42],[20210811,1470.51],[20210812,1482.67],[20210813,1487.28],[20210814,1487.28],[20210815,1487.28],[20210816,1486.35],[20210817,1493.06],[20210818,1498.24],[20210819,1498.23],[20210820,1487.26],[20210821,1487.26],[20210822,1487.26],[20210823,1484.07],[20210824,1492.67],[20210825,1494.28],[20210826,1492.68],[20210827,1512.31],[20210828,1512.31],[20210829,1512.31],[20210830,1532.78],[20210831,1555.37],[20210901,1554.27],[20210902,1565.14],[20210903,1569.41],[20210904,1569.41],[20210905,1569.41],[20210906,1574.34],[20210907,1564.4],[20210908,1566.72],[20210909,1569.08],[20210910,1568.91],[20210911,1568.91],[20210912,1568.91],[20210913,1574.25],[20210914,1574.31],[20210915,1589.41],[20210916,1602.02],[20210917,1592.18],[20210918,1592.18],[20210919,1592.18],[20210920,1576.88],[20210921,1587.1],[20210922,1588.82],[20210923,1616.08],[20210924,1612.09],[20210925,1612.09],[20210926,1612.09],[20210927,1608.27],[20210928,1590.69],[20210929,1593.01],[20210930,1597.9],[20211001,1594.31],[20211002,1594.31],[20211003,1594.31],[20211004,1602.03],[20211005,1611.49],[20211006,1594.48],[20211007,1614.04],[20211008,1615.17],[20211009,1615.17],[20211010,1615.17],[20211011,1611.5],[20211012,1613.98],[20211013,1629.8],[20211014,1636.81],[20211015,1637.83],[20211016,1637.83],[20211017,1637.83],[20211018,1644.67],[20211019,1629.03],[20211020,1620.85],[20211021,1611.9],[20211022,1603.42],[20211023,1603.42],[20211024,1603.42],[20211025,1599.37],[20211026,1618.01],[20211027,1615.7],[20211028,1594],[20211029,1581.81],[20211030,1581.81],[20211031,1581.81],[20211101,1594.71],[20211102,1614.97],[20211103,1619.3],[20211104,1623.68],[20211105,1628.4],[20211106,1628.4],[20211107,1628.4],[20211108,1652.24],[20211109,1651.85],[20211110,1649.25],[20211111,1648.27],[20211112,1670.42],[20211113,1670.42],[20211114,1670.42],[20211115,1670.96],[20211116,1678.6],[20211117,1681.68],[20211118,1659.82],[20211119,1663.33],[20211120,1663.33],[20211121,1663.33],[20211122,1632.27],[20211123,1645.88],[20211124,1647.18],[20211125,1651.78],[20211126,1587.39],[20211127,1587.39],[20211128,1587.39],[20211129,1583.92],[20211130,1575.35],[20211201,1595.05],[20211202,1608.72],[20211203,1598.46],[20211204,1598.46],[20211205,1598.46],[20211206,1568.87],[20211207,1595.78],[20211208,1611.61],[20211209,1610.09],[20211210,1611.04],[20211211,1611.04],[20211212,1611.04],[20211213,1601.42],[20211214,1592.44],[20211215,1582.51],[20211216,1576.94],[20211217,1551.78],[20211218,1551.78],[20211219,1551.78],[20211220,1525.98],[20211221,1548.11],[20211222,1567.28],[20211223,1582.93],[20211224,1580.53],[20211225,1580.53],[20211226,1580.53],[20211227,1583.49],[20211228,1595.62],[20211229,1601.28],[20211230,1609.75],[20211231,1625.16],[20220101,1625.16],[20220102,1625.16],[20220103,1639.61],[20220104,1657.92],[20220105,1659.91],[20220106,1646.9],[20220107,1656.91],[20220108,1656.91],[20220109,1656.91],[20220110,1672.51],[20220111,1678.09],[20220112,1686.58],[20220113,1677.68],[20220114,1674.2],[20220115,1674.2],[20220116,1674.2],[20220117,1682.79],[20220118,1659.56],[20220119,1651.9],[20220120,1640.64],[20220121,1619],[20220122,1619],[20220123,1619],[20220124,1570.07],[20220125,1585.32],[20220126,1584.76],[20220127,1577.3],[20220128,1584.81],[20220129,1584.81],[20220130,1584.81],[20220131,1613.71],[20220201,1616.98],[20220202,1622.14],[20220203,1605.84],[20220204,1581.02],[20220205,1581.02],[20220206,1581.02],[20220207,1563.28],[20220208,1565.69],[20220209,1579.3],[20220210,1578.51],[20220211,1549.75],[20220212,1549.75],[20220213,1549.75],[20220214,1511.37],[20220215,1553.63],[20220216,1551.48],[20220217,1547.79],[20220218,1551.37],[20220219,1551.37],[20220220,1551.37],[20220221,1546.22],[20220222,1532.33],[20220223,1537.11],[20220224,1472.24],[20220225,1516.96],[20220226,1516.96],[20220227,1516.96],[20220228,1524.44],[20220301,1524.98],[20220302,1517.07],[20220303,1507.24],[20220304,1492.42],[20220305,1492.42],[20220306,1492.42],[20220307,1449.77],[20220308,1466.15],[20220309,1489.14],[20220310,1500.15],[20220311,1511.34],[20220312,1511.34],[20220313,1511.34],[20220314,1528.06],[20220315,1511.19],[20220316,1545.08],[20220317,1560.16],[20220318,1561.76],[20220319,1561.76],[20220320,1561.76],[20220321,1544.77],[20220322,1560.05],[20220323,1554.33],[20220324,1555.19],[20220325,1550.03],[20220326,1550.03],[20220327,1550.03],[20220328,1558.23],[20220329,1558.84],[20220330,1566.75],[20220331,1571.78],[20220401,1593.16],[20220402,1593.16],[20220403,1593.16],[20220404,1632.65],[20220405,1640.81],[20220406,1626.89],[20220407,1615.64],[20220408,1636.5],[20220409,1636.5],[20220410,1636.5],[20220411,1624.81],[20220412,1612.96],[20220413,1612.55],[20220414,1610.33],[20220415,1610.13],[20220416,1610.13],[20220417,1610.13],[20220418,1609.76],[20220419,1567.98],[20220420,1583.89],[20220421,1596.88],[20220422,1582.25],[20220423,1582.25],[20220424,1582.25],[20220425,1569.4],[20220426,1599.94],[20220427,1600.24],[20220428,1630.97],[20220429,1612.16],[20220430,1612.16],[20220501,1612.16],[20220502,1608.06],[20220503,1605.86],[20220504,1571.66],[20220505,1568.3],[20220506,1523.89],[20220507,1523.89],[20220508,1523.89],[20220509,1515.48],[20220510,1498.18],[20220511,1490.58],[20220512,1480.09],[20220513,1485.71],[20220514,1485.71],[20220515,1485.71],[20220516,1488.42],[20220517,1505.71],[20220518,1501.67],[20220519,1460.86],[20220520,1490.37],[20220521,1490.37],[20220522,1490.37],[20220523,1476.24],[20220524,1456.65],[20220525,1451.06],[20220526,1456.29],[20220527,1477.42],[20220528,1477.42],[20220529,1477.42],[20220530,1499.03],[20220531,1502.83],[20220601,1502.61],[20220602,1507.66],[20220603,1493.47],[20220604,1493.47],[20220605,1493.47],[20220606,1492.5],[20220607,1481.66],[20220608,1469.52],[20220609,1477.55],[20220610,1475.07],[20220611,1475.07],[20220612,1475.07],[20220613,1453.44],[20220614,1454.52],[20220615,1457.78],[20220616,1429.86],[20220617,1411.07],[20220618,1411.07],[20220619,1411.07],[20220620,1408.1],[20220621,1429.34],[20220622,1409.27],[20220623,1420.74],[20220624,1442.08],[20220625,1442.08],[20220626,1442.08],[20220627,1443.91],[20220628,1440.86],[20220629,1437.39],[20220630,1447.27],[20220701,1448.46],[20220702,1448.46],[20220703,1448.46],[20220704,1455.4],[20220705,1470.69],[20220706,1507.79],[20220707,1523.48],[20220708,1528.86],[20220709,1528.86],[20220710,1528.86],[20220711,1536.1],[20220712,1529.91],[20220713,1519.88],[20220714,1522.39],[20220715,1526.23],[20220716,1526.23],[20220717,1526.23],[20220718,1530.44],[20220719,1525.28],[20220720,1539.95],[20220721,1555.06],[20220722,1562],[20220723,1562],[20220724,1562],[20220725,1550.65],[20220726,1548.06],[20220727,1558.78],[20220728,1586.97],[20220729,1604.59],[20220730,1604.59],[20220731,1604.59],[20220801,1615.92],[20220802,1628.89],[20220803,1627.01],[20220804,1622.14],[20220805,1621.41],[20220806,1621.41],[20220807,1621.41],[20220808,1627.7],[20220809,1624.81],[20220810,1619.4],[20220811,1616.79],[20220812,1627.04],[20220813,1627.04],[20220814,1627.04],[20220815,1629.56],[20220816,1658.55],[20220817,1672.52],[20220818,1668.86],[20220819,1665.79],[20220820,1665.79],[20220821,1665.79],[20220822,1650.13],[20220823,1669.66],[20220824,1674.9],[20220825,1665.56],[20220826,1661.11],[20220827,1661.11],[20220828,1661.11],[20220829,1647.15],[20220830,1679.98],[20220831,1679.76],[20220901,1674.01],[20220902,1666.95],[20220903,1666.95],[20220904,1666.95],[20220905,1685.46],[20220906,1685.3],[20220907,1692.85],[20220908,1692.5],[20220909,1690.08],[20220910,1690.08],[20220911,1690.08],[20220912,1686.61],[20220913,1696.56],[20220914,1715.62],[20220915,1703.89],[20220916,1672.04],[20220917,1672.04],[20220918,1672.04],[20220919,1675.73],[20220920,1694.3],[20220921,1692.91],[20220922,1676.06],[20220923,1664.76],[20220924,1664.76],[20220925,1664.76],[20220926,1639.85],[20220927,1644.37],[20220928,1640.62],[20220929,1616.3],[20220930,1640.92],[20221001,1640.92],[20221002,1640.92],[20221003,1612.63],[20221004,1629.93],[20221005,1630.09],[20221006,1635],[20221007,1631.2],[20221008,1631.2],[20221009,1631.2],[20221010,1642.77],[20221011,1614.58],[20221012,1627.82],[20221013,1611.75],[20221014,1624.72],[20221015,1624.72],[20221016,1624.72],[20221017,1630.16],[20221018,1630.19],[20221019,1625.02],[20221020,1627.71],[20221021,1639.1],[20221022,1639.1],[20221023,1639.1],[20221024,1635.65],[20221025,1626.28],[20221026,1618.4],[20221027,1612.47],[20221028,1624.25],[20221029,1624.25],[20221030,1624.25],[20221031,1638.62],[20221101,1645.71],[20221102,1645.43],[20221103,1665.51],[20221104,1659.12],[20221105,1659.12],[20221106,1659.12],[20221107,1653.53],[20221108,1653.32],[20221109,1646.99],[20221110,1643.45],[20221111,1624.55],[20221112,1624.55],[20221113,1624.55],[20221114,1615.16],[20221115,1611.28],[20221116,1598.76],[20221117,1597.89],[20221118,1587.39],[20221119,1587.39],[20221120,1587.39],[20221121,1595.44],[20221122,1598.88],[20221123,1589.38],[20221124,1595.19],[20221125,1602.42],[20221126,1602.42],[20221127,1602.42],[20221128,1597.35],[20221129,1612.43],[20221130,1632.02],[20221201,1626.96],[20221202,1608.94],[20221203,1608.94],[20221204,1608.94],[20221205,1591.25],[20221206,1580.61],[20221207,1576.88],[20221208,1583.9],[20221209,1571.12],[20221210,1571.12],[20221211,1571.12],[20221212,1565.86],[20221213,1569.34],[20221214,1564.63],[20221215,1544.29],[20221216,1531.42],[20221217,1531.42],[20221218,1531.42],[20221219,1546.4],[20221220,1540.91],[20221221,1521.09],[20221222,1512.25],[20221223,1483.44],[20221224,1483.44],[20221225,1483.44],[20221226,1483.92],[20221227,1500.01],[20221228,1504.97],[20221229,1514.33],[20221230,1507.91],[20221231,1507.9],[20230101,1507.9],[20230102,1510.91],[20230103,1531.53],[20230104,1511.96],[20230105,1515.17],[20230106,1512.98],[20230107,1512.98],[20230108,1512.98],[20230109,1509.41],[20230110,1504.87],[20230111,1501.82],[20230112,1498.51],[20230113,1501.73],[20230114,1501.73],[20230115,1501.73],[20230116,1492.17],[20230117,1494.42],[20230118,1508.07],[20230119,1505.99],[20230120,1501.71],[20230121,1501.71],[20230122,1501.71],[20230123,1496.96],[20230124,1490.57],[20230125,1472.05],[20230126,1471.42],[20230127,1455.03],[20230128,1455.03],[20230129,1455.03],[20230130,1453.45],[20230131,1461.24],[20230201,1448.29],[20230202,1435.08],[20230203,1458.66],[20230204,1458.66],[20230205,1458.66],[20230206,1460.93],[20230207,1468.24],[20230208,1478.67],[20230209,1475.62],[20230210,1485.89],[20230211,1485.89],[20230212,1485.89],[20230213,1470.95],[20230214,1466.24],[20230215,1480.23],[20230216,1484.83],[20230217,1484.59],[20230218,1484.59],[20230219,1484.59],[20230220,1476.62],[20230221,1473.67],[20230222,1457.5],[20230223,1462.2],[20230224,1462.51],[20230225,1462.51],[20230226,1462.51],[20230227,1456.06],[20230228,1450.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 998,84€ |
| 2020 | 644,01€ |
| 2021 | 955,67€ |
| 2022 | 1.205,82€ |
| 2023 | 1.165,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | -6,90% |
| 6 M | -8,83% |
| lfd. Jahr | -7,20% |
| 1 Jahr | -3,34% |
| 3 Jahre | 80,99% |
| 5 Jahre | 14,26% |
| 10 Jahre | 109,68% |
| Entwicklung p.a. | 5,89% |
| Wertentwicklung seit Auflage | 97,10% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen in Indien sowie im Rahmen ausgewählter Gelegenheiten in Pakistan, Bangladesch, Sri Lanka, Bhutan, Nepal und den Malediven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Godfrey Phillips India Ltd | 8,90% |
| State Bank of India | 5,70% |
| Fortis Healthcare Ltd | 4,90% |
| HCL TECHNOLOGIES LTD | 4,80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.1159 | 9.685800 |
| 03.2019 - 03.2020 | -35.524 | -27.489800 |
| 03.2020 - 03.2021 | 48.393 | 60.485100 |
| 03.2021 - 03.2022 | 26.1757 | 18.877200 |
| 03.2022 - 03.2023 | -3.335 | -10.145300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,37% | 24,17% | 22,97% | 22,57% |
| Sharpe Ratio | 0,03 | 0,45 | 0,07 | 0,35 |
| Tracking Error | 6,30% | 6,78% | 7,20% | 7,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,98 | 1,04 | 1,08 |
| Treynor Ratio | 0,57 | 11,13 | 1,53 | 7,43 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| Godfrey Phillips India Ltd | 8,90% |
| State Bank of India | 5,70% |
| Fortis Healthcare Ltd | 4,90% |
| HCL TECHNOLOGIES LTD | 4,80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4,50% |
| ICICI Bank Ltd | 4,00% |
| HINDUSTAN PETROLEUM CORP LTD | 3,90% |
| Bharat Petroleum Ltd | 3,40% |
| Larsen and Toubro Ltd | 3,30% |
| EIH Associated Hotels Ltd | 3,10% |
Länderverteilung (31. 03. 2023)
| Indien | 100,00% |
Branchenverteilung (31. 03. 2023)
| Finanzen | 23,40% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Gesundheit / Healthcare | 12,80% |
| Industrie / Investitionsgüter | 12,00% |
| Informationstechnologie | 8,90% |
| Konsumgüter zyklisch | 8,00% |
| Energie | 7,30% |
| Grundstoffe | 4,90% |
| Kasse | 3,50% |
| Telekommunikationsdienstleister | 2,50% |
Assetverteilung (31. 03. 2023)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (31. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2924KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 4824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 908KB
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) | 1,97% |
| 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: | 139,00 Mio. EUR |