Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYZR
ISIN: LU0333810421
Aktienfonds All Cap, Indien
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 08. 2022)
24,09 $
-0,78 $ / -3,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs India Equity Portfolio A Dist."},"ts":[[20170724,17.28],[20170725,17.27],[20170726,17.44],[20170727,17.44],[20170728,17.44],[20170731,17.49],[20170801,17.44],[20170802,17.52],[20170803,17.32],[20170804,17.43],[20170807,17.54],[20170808,17.45],[20170809,17.29],[20170810,16.83],[20170811,16.77],[20170814,16.99],[20170816,17.19],[20170817,17.29],[20170818,17.12],[20170821,16.95],[20170822,16.87],[20170823,16.95],[20170824,17],[20170829,16.68],[20170830,17.03],[20170831,17.29],[20170901,17.33],[20170904,17.15],[20170905,17.26],[20170906,17.23],[20170907,17.25],[20170908,17.14],[20170911,17.31],[20170912,17.51],[20170913,17.36],[20170914,17.48],[20170915,17.4],[20170918,17.59],[20170919,17.52],[20170920,17.43],[20170921,17.37],[20170922,16.95],[20170925,16.71],[20170926,16.87],[20170927,16.58],[20170928,16.68],[20170929,16.84],[20171003,16.99],[20171004,17.16],[20171005,17.22],[20171006,17.37],[20171009,17.33],[20171010,17.34],[20171011,17.21],[20171012,17.34],[20171013,17.54],[20171016,17.69],[20171017,17.77],[20171018,17.7],[20171023,17.73],[20171024,17.68],[20171025,17.56],[20171026,17.77],[20171027,17.91],[20171030,18.08],[20171031,18.1],[20171102,18.32],[20171103,18.34],[20171106,18.42],[20171107,18.16],[20171108,18.06],[20171109,17.98],[20171110,17.91],[20171113,17.72],[20171114,17.51],[20171115,17.25],[20171116,17.53],[20171117,17.71],[20171120,17.83],[20171121,18.05],[20171122,18.01],[20171123,17.94],[20171124,17.98],[20171127,17.92],[20171128,18.11],[20171129,18.25],[20171130,18.12],[20171201,17.91],[20171204,17.92],[20171205,17.93],[20171206,17.81],[20171207,18.06],[20171208,18.35],[20171211,18.37],[20171212,18.26],[20171213,18.21],[20171214,18.08],[20171215,18.42],[20171218,18.49],[20171219,18.67],[20171220,18.66],[20171221,18.74],[20171222,18.83],[20171227,18.73],[20171228,18.68],[20171229,18.75],[20180102,18.58],[20180103,18.7],[20180104,18.81],[20180105,19.06],[20180108,19.2],[20180109,19.21],[20180110,19.08],[20180111,19.1],[20180112,18.93],[20180115,18.74],[20180116,18.52],[20180117,18.72],[20180118,18.51],[20180119,18.6],[20180122,18.69],[20180123,18.8],[20180124,18.62],[20180125,18.45],[20180129,18.52],[20180130,18.28],[20180131,18.17],[20180201,18.18],[20180202,17.55],[20180205,17.44],[20180206,17.3],[20180207,17.46],[20180208,17.74],[20180209,17.6],[20180212,17.77],[20180214,17.69],[20180215,17.49],[20180216,17.29],[20180219,17.22],[20180220,17.16],[20180221,17.2],[20180222,17.11],[20180223,17.31],[20180226,17.48],[20180227,17.41],[20180228,17.46],[20180301,17.46],[20180305,17.13],[20180306,17.03],[20180307,16.78],[20180308,16.79],[20180309,16.97],[20180312,17.14],[20180313,17.18],[20180314,17.18],[20180315,17.22],[20180316,17.08],[20180319,16.76],[20180320,16.85],[20180321,16.86],[20180322,16.67],[20180323,16.58],[20180326,16.65],[20180327,16.84],[20180328,16.73],[20180403,17.19],[20180404,17.01],[20180405,17.33],[20180406,17.36],[20180409,17.4],[20180410,17.31],[20180411,17.27],[20180412,17.39],[20180413,17.37],[20180416,17.33],[20180417,17.36],[20180418,17.29],[20180419,17.33],[20180420,17.36],[20180423,17.45],[20180424,17.5],[20180425,17.28],[20180426,17.49],[20180427,17.68],[20180430,17.8],[20180502,17.73],[20180503,17.65],[20180504,17.55],[20180508,17.73],[20180509,17.62],[20180511,17.55],[20180514,17.32],[20180515,17.27],[20180516,17.51],[20180517,17.45],[20180518,17.25],[20180522,17.1],[20180523,17.01],[20180524,16.99],[20180525,17.44],[20180529,17.69],[20180530,17.63],[20180531,17.58],[20180601,17.62],[20180604,17.33],[20180605,17.22],[20180606,17.34],[20180607,17.44],[20180608,17.44],[20180611,17.48],[20180612,17.48],[20180613,17.49],[20180614,17.56],[20180615,17.65],[20180618,17.55],[20180619,17.45],[20180620,17.49],[20180621,17.48],[20180622,17.42],[20180625,17.15],[20180626,17.24],[20180627,17.08],[20180628,16.85],[20180629,17.11],[20180702,16.99],[20180703,17.08],[20180704,17.17],[20180705,16.96],[20180706,17.01],[20180709,17.1],[20180710,17.35],[20180711,17.3],[20180712,17.48],[20180713,17.42],[20180716,17.06],[20180717,17.26],[20180718,17.27],[20180719,17.16],[20180720,17.19],[20180723,17.31],[20180724,17.52],[20180725,17.55],[20180726,17.52],[20180727,17.79],[20180730,17.7],[20180731,17.69],[20180801,17.75],[20180802,17.74],[20180803,17.9],[20180806,18.02],[20180807,17.97],[20180808,17.99],[20180809,17.99],[20180810,18.07],[20180813,17.85],[20180814,17.94],[20180816,17.85],[20180817,17.93],[20180820,17.99],[20180821,17.93],[20180823,17.75],[20180824,17.71],[20180828,17.64],[20180829,17.57],[20180830,17.42],[20180831,17.46],[20180903,17.38],[20180904,17.16],[20180905,17.04],[20180906,16.96],[20180907,17.12],[20180910,16.84],[20180911,16.61],[20180912,16.75],[20180914,16.89],[20180917,16.67],[20180918,16.41],[20180919,16.35],[20180921,16.04],[20180924,15.58],[20180925,15.66],[20180926,15.73],[20180927,15.6],[20180928,15.63],[20181001,15.49],[20181003,15.28],[20181004,14.92],[20181005,14.56],[20181008,14.39],[20181009,14.34],[20181010,14.57],[20181011,14.32],[20181012,14.69],[20181015,14.75],[20181016,14.99],[20181017,14.78],[20181019,14.69],[20181022,14.44],[20181023,14.31],[20181024,14.65],[20181025,14.47],[20181026,14.53],[20181029,14.73],[20181030,14.69],[20181031,15.04],[20181102,15.32],[20181105,15.28],[20181106,15.19],[20181109,15.5],[20181112,15.37],[20181113,15.56],[20181114,15.63],[20181115,15.69],[20181116,15.75],[20181119,15.73],[20181120,15.57],[20181121,15.66],[20181122,15.71],[20181126,15.86],[20181127,15.97],[20181128,16.11],[20181129,16.26],[20181130,16.44],[20181203,16.34],[20181204,16.26],[20181205,16.2],[20181206,15.84],[20181207,15.95],[20181210,15.39],[20181211,15.58],[20181212,15.87],[20181213,16],[20181214,16.13],[20181217,16.07],[20181218,16.29],[20181219,16.48],[20181220,16.45],[20181221,16.18],[20181227,16.15],[20181228,16.22],[20181231,16.31],[20190102,16.26],[20190103,16.19],[20190104,16.26],[20190107,16.28],[20190108,16.22],[20190109,16.22],[20190110,16.08],[20190111,16.03],[20190114,16.05],[20190115,16.22],[20190116,16.25],[20190117,16.26],[20190118,16.21],[20190121,16.21],[20190122,16.09],[20190123,16.06],[20190124,16.09],[20190125,15.94],[20190128,15.57],[20190129,15.57],[20190130,15.6],[20190131,15.71],[20190201,15.82],[20190204,15.76],[20190205,15.84],[20190206,15.96],[20190207,16.11],[20190208,15.98],[20190211,15.93],[20190212,15.95],[20190213,15.89],[20190214,15.82],[20190215,15.78],[20190218,15.55],[20190219,15.57],[20190220,15.73],[20190221,15.72],[20190222,15.84],[20190225,15.98],[20190226,15.86],[20190227,15.84],[20190228,15.78],[20190301,16.04],[20190305,16.42],[20190306,16.58],[20190307,16.65],[20190308,16.7],[20190311,17],[20190312,17.14],[20190313,17.15],[20190314,17.13],[20190315,17.23],[20190318,17.31],[20190319,17.25],[20190320,17.29],[20190322,17.25],[20190325,17.08],[20190326,17.31],[20190327,17.37],[20190328,17.56],[20190329,17.61],[20190401,17.68],[20190402,17.91],[20190403,17.88],[20190404,17.69],[20190405,17.76],[20190408,17.53],[20190409,17.59],[20190410,17.62],[20190411,17.68],[20190412,17.59],[20190415,17.56],[20190416,17.65],[20190418,17.7],[20190423,17.37],[20190424,17.46],[20190425,17.41],[20190426,17.51],[20190430,17.39],[20190502,17.37],[20190503,17.45],[20190507,17.06],[20190508,16.82],[20190510,16.64],[20190513,16.2],[20190514,16.35],[20190515,16.38],[20190516,16.5],[20190517,16.63],[20190520,17.27],[20190521,17.17],[20190522,17.21],[20190523,17.09],[20190524,17.44],[20190528,17.65],[20190529,17.55],[20190531,17.69],[20190603,17.92],[20190604,17.72],[20190606,17.47],[20190607,17.46],[20190611,17.47],[20190612,17.39],[20190613,17.38],[20190614,17.2],[20190617,17.02],[20190618,17.15],[20190619,16.99],[20190620,17.09],[20190621,16.96],[20190624,16.97],[20190625,17.1],[20190626,17.18],[20190627,17.24],[20190628,17.26],[20190701,17.34],[20190702,17.4],[20190703,17.37],[20190704,17.52],[20190705,17.31],[20190708,16.94],[20190709,17.02],[20190710,16.93],[20190711,16.99],[20190712,16.95],[20190715,17.01],[20190716,17.06],[20190717,17.03],[20190718,16.9],[20190719,16.64],[20190722,16.53],[20190723,16.69],[20190724,16.6],[20190725,16.59],[20190726,16.69],[20190729,16.62],[20190730,16.45],[20190731,16.47],[20190801,16.27],[20190802,16.18],[20190805,15.66],[20190806,15.87],[20190807,15.72],[20190808,16.03],[20190809,16.15],[20190813,15.78],[20190814,15.91],[20190816,16.1],[20190819,16.08],[20190820,15.97],[20190821,15.9],[20190822,15.67],[20190823,15.72],[20190827,16.08],[20190828,16.02],[20190829,16],[20190830,16.21],[20190903,15.88],[20190904,15.88],[20190905,15.94],[20190906,16.11],[20190909,16.19],[20190911,16.3],[20190912,16.45],[20190913,16.43],[20190916,16.32],[20190917,16.03],[20190918,16.17],[20190919,15.94],[20190920,16.84],[20190923,17.38],[20190924,17.42],[20190925,17.17],[20190926,17.45],[20190927,17.46],[20190930,17.39],[20191001,17.16],[20191003,17.09],[20191004,16.91],[20191007,16.81],[20191009,17.03],[20191010,16.85],[20191011,16.91],[20191014,16.92],[20191015,16.93],[20191016,17.02],[20191017,17.12],[20191018,17.22],[20191021,16.98],[20191022,17.12],[20191023,17.17],[20191024,17.11],[20191025,17.17],[20191029,17.48],[20191030,17.48],[20191031,17.44],[20191104,17.54],[20191105,17.53],[20191106,17.53],[20191107,17.64],[20191108,17.56],[20191111,17.48],[20191113,17.3],[20191114,17.42],[20191115,17.4],[20191118,17.38],[20191119,17.4],[20191120,17.44],[20191121,17.32],[20191122,17.33],[20191125,17.58],[20191126,17.58],[20191127,17.7],[20191128,17.72],[20191129,17.69],[20191202,17.55],[20191203,17.42],[20191204,17.53],[20191205,17.53],[20191206,17.44],[20191209,17.54],[20191210,17.44],[20191211,17.51],[20191212,17.47],[20191213,17.59],[20191216,17.56],[20191217,17.65],[20191218,17.75],[20191219,17.76],[20191220,17.82],[20191223,17.84],[20191227,17.77],[20191230,17.73],[20191231,17.6],[20200102,17.78],[20200103,17.72],[20200106,17.29],[20200107,17.44],[20200108,17.53],[20200109,17.92],[20200110,18.13],[20200113,18.16],[20200114,18.27],[20200115,18.31],[20200116,18.34],[20200117,18.49],[20200120,18.45],[20200121,18.31],[20200122,18.34],[20200123,18.46],[20200124,18.65],[20200127,18.6],[20200128,18.62],[20200129,18.75],[20200130,18.52],[20200131,18.44],[20200203,18.19],[20200204,18.54],[20200205,18.73],[20200206,18.89],[20200207,18.92],[20200210,18.91],[20200211,19.02],[20200212,19.07],[20200213,19.11],[20200214,19.11],[20200217,19.06],[20200218,18.99],[20200219,19.24],[20200220,19.25],[20200224,18.77],[20200225,18.73],[20200226,18.6],[20200227,18.3],[20200228,17.54],[20200302,17.15],[20200303,17.3],[20200304,17.07],[20200305,16.95],[20200306,16.36],[20200309,15.43],[20200311,15.6],[20200312,14.22],[20200313,14.9],[20200316,13.79],[20200317,13.88],[20200318,13.03],[20200319,12.59],[20200320,13.16],[20200323,11.28],[20200324,11.69],[20200325,12.16],[20200326,12.8],[20200327,12.61],[20200330,12.14],[20200331,12.58],[20200401,12.26],[20200403,12.19],[20200407,13.21],[20200408,13.14],[20200409,13.68],[20200415,13.34],[20200416,13.34],[20200417,13.83],[20200420,13.82],[20200421,13.44],[20200422,13.62],[20200423,14.05],[20200424,13.66],[20200427,13.83],[20200428,13.88],[20200429,14.23],[20200430,14.54],[20200504,13.73],[20200505,13.82],[20200506,13.83],[20200507,13.85],[20200511,13.81],[20200512,13.81],[20200513,13.97],[20200514,13.72],[20200515,13.83],[20200518,13.39],[20200519,13.33],[20200520,13.52],[20200522,13.56],[20200526,13.49],[20200527,13.59],[20200528,13.82],[20200529,13.79],[20200602,14.26],[20200603,14.36],[20200604,14.28],[20200605,14.35],[20200608,14.4],[20200609,14.2],[20200610,14.2],[20200611,13.9],[20200612,14.02],[20200615,13.94],[20200616,14],[20200617,14.07],[20200618,14.26],[20200619,14.46],[20200622,14.55],[20200624,14.45],[20200625,14.58],[20200626,14.66],[20200629,14.45],[20200630,14.65],[20200701,14.73],[20200702,14.88],[20200703,15.08],[20200706,15.09],[20200707,15.2],[20200708,15.11],[20200709,15.09],[20200710,15.13],[20200713,15.11],[20200714,14.78],[20200715,14.93],[20200716,15.08],[20200717,15.25],[20200720,15.42],[20200721,15.63],[20200722,15.44],[20200723,15.51],[20200724,15.34],[20200727,15.1],[20200728,15.29],[20200729,15.25],[20200730,15.13],[20200731,15.13],[20200803,15.21],[20200804,15.38],[20200805,15.3],[20200806,15.48],[20200807,15.55],[20200810,15.77],[20200811,15.75],[20200812,15.77],[20200813,15.74],[20200814,15.63],[20200817,15.62],[20200818,15.76],[20200819,15.82],[20200820,15.84],[20200821,16.04],[20200824,16.19],[20200825,16.27],[20200826,16.39],[20200827,16.54],[20200828,16.55],[20200901,16.21],[20200902,16.48],[20200903,16.46],[20200904,16.22],[20200907,16.23],[20200908,16.12],[20200909,16.14],[20200910,16.25],[20200911,16.22],[20200914,16.56],[20200915,16.68],[20200916,16.8],[20200917,16.85],[20200918,16.81],[20200921,16.45],[20200922,16.33],[20200923,16.4],[20200924,16.01],[20200925,16.48],[20200928,16.7],[20200929,16.6],[20200930,16.71],[20201001,16.84],[20201005,16.81],[20201006,16.83],[20201007,16.96],[20201008,17.07],[20201009,17.06],[20201012,17.09],[20201013,17.15],[20201014,17.37],[20201015,17.05],[20201016,17.11],[20201019,17.1],[20201020,17.14],[20201021,17.11],[20201022,17.15],[20201023,17.14],[20201026,16.91],[20201027,17.1],[20201028,17.03],[20201029,17.05],[20201030,16.95],[20201102,17.02],[20201103,17.07],[20201104,17.12],[20201105,17.17],[20201106,17.27],[20201109,17.59],[20201110,17.45],[20201111,17.6],[20201112,17.51],[20201113,17.63],[20201117,17.71],[20201118,17.86],[20201119,17.77],[20201120,17.86],[20201123,17.98],[20201124,18.22],[20201125,17.89],[20201126,18.02],[20201127,18.08],[20201201,18.31],[20201202,18.17],[20201203,18.07],[20201204,18.26],[20201207,18.41],[20201208,18.52],[20201209,18.62],[20201210,18.54],[20201211,18.58],[20201214,18.59],[20201215,18.58],[20201216,18.62],[20201217,18.61],[20201218,18.64],[20201221,18.19],[20201222,18.31],[20201223,18.71],[20201229,18.97],[20201230,19.05],[20201231,19.19],[20210104,19.33],[20210105,19.6],[20210106,19.53],[20210107,19.62],[20210108,19.91],[20210111,20.15],[20210112,20.19],[20210113,20.13],[20210114,20.23],[20210115,19.94],[20210118,19.74],[20210119,19.86],[20210120,20.15],[20210121,19.95],[20210122,19.81],[20210125,19.65],[20210127,19.4],[20210128,19.43],[20210129,19.1],[20210201,19.65],[20210202,20.15],[20210203,20.39],[20210204,20.57],[20210205,20.58],[20210208,20.83],[20210209,20.7],[20210210,20.72],[20210211,20.87],[20210212,21.03],[20210215,21.21],[20210216,21.1],[20210217,21.11],[20210218,21.07],[20210219,20.83],[20210222,20.58],[20210223,20.55],[20210224,20.8],[20210225,20.88],[20210226,20.31],[20210301,20.69],[20210302,21.04],[20210303,21.41],[20210304,21.5],[20210305,21.41],[20210308,21.55],[20210309,21.69],[20210310,21.78],[20210312,21.68],[20210315,21.56],[20210316,21.58],[20210317,21.25],[20210318,20.95],[20210319,21.17],[20210322,21.23],[20210323,21.4],[20210324,21.12],[20210325,20.76],[20210326,21.16],[20210330,21.28],[20210331,21.43],[20210401,21.61],[20210406,21.27],[20210407,21.07],[20210408,21.23],[20210409,21.17],[20210412,20.27],[20210413,20.45],[20210415,20.4],[20210416,20.7],[20210419,20.21],[20210420,20.15],[20210422,20.16],[20210423,20.15],[20210426,20.39],[20210427,20.65],[20210428,20.98],[20210429,20.96],[20210430,20.89],[20210504,20.87],[20210505,21.14],[20210506,21.25],[20210507,21.36],[20210510,21.29],[20210511,21.25],[20210512,21.12],[20210514,21.01],[20210517,21.26],[20210518,21.41],[20210519,21.41],[20210520,21.42],[20210521,21.71],[20210525,21.66],[20210526,21.84],[20210527,22.11],[20210528,22.18],[20210601,22],[20210602,22.15],[20210603,22.36],[20210604,22.51],[20210607,22.64],[20210608,22.65],[20210609,22.53],[20210610,22.79],[20210611,22.86],[20210614,22.84],[20210615,22.95],[20210616,22.81],[20210617,22.91],[20210618,22.87],[20210621,22.96],[20210622,22.91],[20210624,23],[20210625,23.1],[20210628,23.27],[20210629,23.27],[20210630,23.29],[20210701,23.31],[20210702,23.59],[20210705,23.81],[20210706,23.69],[20210707,23.81],[20210708,23.63],[20210709,23.68],[20210712,23.76],[20210713,23.85],[20210714,24.05],[20210715,24.16],[20210716,24.22],[20210719,23.98],[20210721,24.04],[20210722,24.24],[20210723,24.36],[20210726,24.43],[20210727,24.31],[20210728,24.31],[20210729,24.44],[20210730,24.4],[20210802,24.6],[20210803,24.78],[20210804,24.89],[20210805,24.83],[20210806,24.85],[20210809,24.94],[20210810,24.84],[20210811,24.81],[20210812,24.98],[20210813,25.05],[20210816,24.99],[20210817,25.07],[20210818,25.2],[20210820,25.02],[20210823,24.88],[20210824,25],[20210825,25.02],[20210826,25.02],[20210827,25.41],[20210831,26.02],[20210901,26.1],[20210902,26.24],[20210903,26.36],[20210906,26.46],[20210907,26.26],[20210908,26.31],[20210909,26.38],[20210913,26.47],[20210914,26.47],[20210915,26.71],[20210916,26.91],[20210917,26.68],[20210920,26.5],[20210921,26.57],[20210922,26.67],[20210923,27.12],[20210924,27.04],[20210927,26.87],[20210928,26.55],[20210929,26.6],[20210930,26.77],[20211001,26.83],[20211004,26.95],[20211005,27.07],[20211006,26.79],[20211007,27.17],[20211008,27.12],[20211011,27.19],[20211012,27.22],[20211013,27.58],[20211014,27.66],[20211018,27.88],[20211019,27.45],[20211020,27.27],[20211021,27],[20211022,26.84],[20211025,26.65],[20211026,26.97],[20211027,27.02],[20211028,26.69],[20211029,26.42],[20211102,27.09],[20211103,27.15],[20211104,27.35],[20211108,27.61],[20211109,27.59],[20211110,27.56],[20211111,27.63],[20211112,27.9],[20211115,27.89],[20211116,28.09],[20211117,28.22],[20211118,27.8],[20211122,27.38],[20211123,27.62],[20211124,27.71],[20211125,27.81],[20211126,26.79],[20211129,26.62],[20211130,26.66],[20211201,26.92],[20211202,27.07],[20211203,26.96],[20211206,26.49],[20211207,26.93],[20211208,27.19],[20211209,27.16],[20211210,27.23],[20211213,27.1],[20211214,27.05],[20211215,26.92],[20211216,26.85],[20211217,26.48],[20211220,26.04],[20211221,26.4],[20211222,26.69],[20211223,26.94],[20211229,27.39],[20211230,27.48],[20211231,27.75],[20220104,28.19],[20220105,28.17],[20220106,27.95],[20220107,28.16],[20220110,28.26],[20220111,28.36],[20220112,28.66],[20220113,28.48],[20220114,28.43],[20220117,28.62],[20220118,28.2],[20220119,28.17],[20220120,28.02],[20220121,27.47],[20220124,26.46],[20220125,26.73],[20220127,26.7],[20220128,26.79],[20220131,27.34],[20220201,27.4],[20220202,27.51],[20220203,27.37],[20220204,26.79],[20220207,26.61],[20220208,26.5],[20220209,26.7],[20220210,26.64],[20220211,26.17],[20220214,25.42],[20220215,26.02],[20220216,25.97],[20220217,25.84],[20220218,25.86],[20220221,25.77],[20220222,25.65],[20220223,25.69],[20220224,24.53],[20220225,25.44],[20220228,25.68],[20220302,25.53],[20220303,25.47],[20220304,25.17],[20220307,24.5],[20220308,24.71],[20220309,25.14],[20220310,25.31],[20220311,25.7],[20220314,25.95],[20220315,25.64],[20220316,26.28],[20220317,26.52],[20220321,26.34],[20220322,26.51],[20220323,26.44],[20220324,26.43],[20220325,26.32],[20220328,26.42],[20220329,26.55],[20220330,26.57],[20220331,26.63],[20220401,26.92],[20220404,27.41],[20220405,27.68],[20220406,27.44],[20220407,27.31],[20220408,27.6],[20220411,27.47],[20220412,27.29],[20220413,27.07],[20220419,26.58],[20220420,26.71],[20220421,26.96],[20220422,26.7],[20220425,26.38],[20220426,26.82],[20220427,26.85],[20220428,27.32],[20220429,27.06],[20220504,26.22],[20220505,26.16],[20220506,25.27],[20220510,24.68],[20220511,24.52],[20220512,24.26],[20220513,24.43],[20220516,24.43],[20220517,24.73],[20220518,24.69],[20220519,24.06],[20220520,24.43],[20220523,24.09],[20220524,23.77],[20220525,23.57],[20220527,24.01],[20220530,24.38],[20220531,24.51],[20220601,24.62],[20220607,24.25],[20220608,24.03],[20220609,24.07],[20220610,24.01],[20220613,23.6],[20220614,23.62],[20220615,23.74],[20220616,23.2],[20220617,22.84],[20220620,22.65],[20220621,23.11],[20220622,22.75],[20220624,23.22],[20220627,23.23],[20220628,23.26],[20220629,23.17],[20220630,23.3],[20220701,23.32],[20220704,23.41],[20220705,23.6],[20220706,24.3],[20220707,24.74],[20220708,24.72],[20220711,24.91],[20220712,24.89],[20220713,24.61],[20220714,24.6],[20220715,24.73],[20220718,24.81],[20220719,24.82],[20220720,24.97],[20220721,25.25],[20220722,25.35]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20170722,1073.03],[20170723,1073.03],[20170724,1075.32],[20170725,1073.39],[20170726,1081.13],[20170727,1081.46],[20170728,1079.2],[20170729,1079.2],[20170730,1079.2],[20170731,1083.5],[20170801,1080.14],[20170802,1081.39],[20170803,1072.77],[20170804,1078.86],[20170805,1078.86],[20170806,1078.86],[20170807,1083.82],[20170808,1078.09],[20170809,1071.03],[20170810,1051.93],[20170811,1040.65],[20170812,1040.65],[20170813,1040.65],[20170814,1051.57],[20170815,1053.01],[20170816,1068.39],[20170817,1069.48],[20170818,1060.57],[20170819,1060.57],[20170820,1060.57],[20170821,1049.47],[20170822,1048.23],[20170823,1053.76],[20170824,1056.72],[20170825,1056.1],[20170826,1056.1],[20170827,1056.1],[20170828,1055.7],[20170829,1032.72],[20170830,1053.51],[20170831,1065.53],[20170901,1065.03],[20170902,1065.03],[20170903,1065.03],[20170904,1059.44],[20170905,1064.23],[20170906,1059.66],[20170907,1061.51],[20170908,1056.75],[20170909,1056.75],[20170910,1056.75],[20170911,1068.56],[20170912,1080.78],[20170913,1074.38],[20170914,1082.79],[20170915,1076.2],[20170916,1076.2],[20170917,1076.2],[20170918,1083.79],[20170919,1079.17],[20170920,1074.16],[20170921,1073.04],[20170922,1048.74],[20170923,1048.74],[20170924,1048.74],[20170925,1040.54],[20170926,1044.28],[20170927,1030.57],[20170928,1033.75],[20170929,1041],[20170930,1041],[20171001,1041],[20171002,1044.13],[20171003,1049.14],[20171004,1057.68],[20171005,1060.77],[20171006,1068.27],[20171007,1068.27],[20171008,1068.27],[20171009,1065.14],[20171010,1066.31],[20171011,1060.26],[20171012,1069.5],[20171013,1079.9],[20171014,1079.9],[20171015,1079.9],[20171016,1088.44],[20171017,1090.05],[20171018,1086.12],[20171019,1080.26],[20171020,1079.34],[20171021,1079.34],[20171022,1079.34],[20171023,1087.03],[20171024,1084.5],[20171025,1083.29],[20171026,1092.88],[20171027,1103.42],[20171028,1103.42],[20171029,1103.42],[20171030,1111.8],[20171031,1112],[20171101,1116.83],[20171102,1122.05],[20171103,1124.96],[20171104,1124.96],[20171105,1124.96],[20171106,1129.53],[20171107,1116.26],[20171108,1110.05],[20171109,1108.01],[20171110,1102.83],[20171111,1102.83],[20171112,1102.83],[20171113,1090.56],[20171114,1079.21],[20171115,1065.07],[20171116,1079.53],[20171117,1088.96],[20171118,1088.96],[20171119,1088.96],[20171120,1092.33],[20171121,1102.92],[20171122,1101],[20171123,1098.38],[20171124,1099.3],[20171125,1099.3],[20171126,1099.3],[20171127,1097.75],[20171128,1104.52],[20171129,1110.26],[20171130,1097.67],[20171201,1085.79],[20171202,1085.79],[20171203,1085.79],[20171204,1088.37],[20171205,1089],[20171206,1082.84],[20171207,1096.86],[20171208,1112.27],[20171209,1112.27],[20171210,1112.27],[20171211,1113.91],[20171212,1108.64],[20171213,1104.51],[20171214,1100.59],[20171215,1116.87],[20171216,1116.87],[20171217,1116.87],[20171218,1121.96],[20171219,1130.86],[20171220,1128.33],[20171221,1129.67],[20171222,1134.96],[20171223,1134.96],[20171224,1134.96],[20171225,1134.96],[20171226,1135.23],[20171227,1131.23],[20171228,1126.69],[20171229,1131.54],[20171230,1131.54],[20171231,1131.54],[20180101,1131.54],[20180102,1122.95],[20180103,1128.52],[20180104,1132.04],[20180105,1144.06],[20180106,1144.06],[20180107,1144.06],[20180108,1156.36],[20180109,1155.05],[20180110,1149.2],[20180111,1148.75],[20180112,1139.6],[20180113,1139.6],[20180114,1139.6],[20180115,1132.52],[20180116,1120.7],[20180117,1130.12],[20180118,1125.3],[20180119,1131.74],[20180120,1131.74],[20180121,1131.74],[20180122,1137.89],[20180123,1144.98],[20180124,1135.67],[20180125,1125.38],[20180126,1124.75],[20180127,1124.75],[20180128,1124.75],[20180129,1131.89],[20180130,1117.2],[20180131,1111.6],[20180201,1107.68],[20180202,1074.57],[20180203,1074.57],[20180204,1074.57],[20180205,1068.56],[20180206,1058.2],[20180207,1061.31],[20180208,1081.28],[20180209,1070.2],[20180210,1070.2],[20180211,1070.2],[20180212,1081.09],[20180213,1076.79],[20180214,1074.23],[20180215,1067.43],[20180216,1056.82],[20180217,1056.82],[20180218,1056.82],[20180219,1053.2],[20180220,1047.59],[20180221,1052.1],[20180222,1047.98],[20180223,1061.57],[20180224,1061.57],[20180225,1061.57],[20180226,1070.31],[20180227,1066.76],[20180228,1066.24],[20180301,1066.08],[20180302,1057.3],[20180303,1057.3],[20180304,1057.3],[20180305,1047.13],[20180306,1032.07],[20180307,1023.42],[20180308,1026.21],[20180309,1034.09],[20180310,1034.09],[20180311,1034.09],[20180312,1047.85],[20180313,1048.76],[20180314,1048.68],[20180315,1048.92],[20180316,1038.37],[20180317,1038.37],[20180318,1038.37],[20180319,1024.31],[20180320,1027.85],[20180321,1030.57],[20180322,1023.46],[20180323,1013.87],[20180324,1013.87],[20180325,1013.87],[20180326,1021.04],[20180327,1030.05],[20180328,1021],[20180329,1024.34],[20180330,1024.47],[20180331,1024.47],[20180401,1024.47],[20180402,1025.08],[20180403,1046.56],[20180404,1035.81],[20180405,1055.44],[20180406,1058.1],[20180407,1058.1],[20180408,1058.1],[20180409,1059.72],[20180410,1057.41],[20180411,1052.77],[20180412,1059.78],[20180413,1062.06],[20180414,1062.06],[20180415,1062.06],[20180416,1058.11],[20180417,1057.72],[20180418,1054.89],[20180419,1057.19],[20180420,1059.38],[20180421,1059.38],[20180422,1059.38],[20180423,1063.71],[20180424,1068.03],[20180425,1058.42],[20180426,1066.26],[20180427,1078.21],[20180428,1078.21],[20180429,1078.21],[20180430,1085.1],[20180501,1084.52],[20180502,1086.92],[20180503,1082.34],[20180504,1075.74],[20180505,1075.74],[20180506,1075.74],[20180507,1081.78],[20180508,1086.89],[20180509,1082.58],[20180510,1080.74],[20180511,1078.39],[20180512,1078.39],[20180513,1078.39],[20180514,1067.85],[20180515,1069.14],[20180516,1075.5],[20180517,1073.41],[20180518,1061.81],[20180519,1061.81],[20180520,1061.81],[20180521,1057.84],[20180522,1050.57],[20180523,1046.09],[20180524,1050.2],[20180525,1073.56],[20180526,1073.56],[20180527,1073.56],[20180528,1088.86],[20180529,1087.72],[20180530,1085.15],[20180531,1086.81],[20180601,1088.23],[20180602,1088.23],[20180603,1088.23],[20180604,1076.38],[20180605,1071.64],[20180606,1076.54],[20180607,1077.12],[20180608,1077.25],[20180609,1077.25],[20180610,1077.25],[20180611,1079.81],[20180612,1084.04],[20180613,1084.09],[20180614,1084.95],[20180615,1090.18],[20180616,1090.18],[20180617,1090.18],[20180618,1086.14],[20180619,1080.33],[20180620,1082.97],[20180621,1082.38],[20180622,1082.69],[20180623,1082.69],[20180624,1082.69],[20180625,1068.56],[20180626,1069.79],[20180627,1059.98],[20180628,1050.03],[20180629,1060.2],[20180630,1060.2],[20180701,1060.2],[20180702,1054.36],[20180703,1059.13],[20180704,1062.77],[20180705,1051.73],[20180706,1052.82],[20180707,1052.82],[20180708,1052.82],[20180709,1059.16],[20180710,1072.33],[20180711,1070.33],[20180712,1083.07],[20180713,1083.1],[20180714,1083.1],[20180715,1083.1],[20180716,1063.16],[20180717,1074.84],[20180718,1076.85],[20180719,1069.44],[20180720,1069.35],[20180721,1069.35],[20180722,1069.35],[20180723,1075.78],[20180724,1084.93],[20180725,1087.56],[20180726,1090.41],[20180727,1104.62],[20180728,1104.62],[20180729,1104.62],[20180730,1101.99],[20180731,1102.84],[20180801,1108.42],[20180802,1105.96],[20180803,1117.41],[20180804,1117.41],[20180805,1117.41],[20180806,1122.08],[20180807,1119.11],[20180808,1123.19],[20180809,1124.72],[20180810,1130.28],[20180811,1130.28],[20180812,1130.28],[20180813,1113.57],[20180814,1120.81],[20180815,1121.84],[20180816,1113.64],[20180817,1118.76],[20180818,1118.76],[20180819,1118.76],[20180820,1129.18],[20180821,1122.77],[20180822,1116.84],[20180823,1114.19],[20180824,1111.88],[20180825,1109.77],[20180826,1109.77],[20180827,1115.48],[20180828,1111.46],[20180829,1106.89],[20180830,1101.78],[20180831,1105.41],[20180901,1105.41],[20180902,1105.41],[20180903,1099.59],[20180904,1087.12],[20180905,1076.32],[20180906,1073.41],[20180907,1083.67],[20180908,1083.67],[20180909,1083.67],[20180910,1062.7],[20180911,1046.72],[20180912,1057.2],[20180913,1056.01],[20180914,1065.99],[20180915,1065.99],[20180916,1065.99],[20180917,1048.38],[20180918,1032.88],[20180919,1032.31],[20180920,1029.94],[20180921,1017.41],[20180922,1017.41],[20180923,1017.41],[20180924,990.23],[20180925,996.89],[20180926,1000.26],[20180927,993.69],[20180928,996.85],[20180929,996.85],[20180930,996.85],[20181001,994.47],[20181002,996.07],[20181003,981.77],[20181004,958.34],[20181005,934.91],[20181006,934.91],[20181007,934.91],[20181008,931.86],[20181009,927.22],[20181010,940.41],[20181011,919.38],[20181012,942.6],[20181013,942.6],[20181014,942.6],[20181015,944.57],[20181016,955.86],[20181017,946.79],[20181018,947.2],[20181019,941.31],[20181020,941.31],[20181021,941.31],[20181022,930.92],[20181023,922.26],[20181024,938.74],[20181025,929.34],[20181026,926.68],[20181027,926.68],[20181028,926.68],[20181029,939.39],[20181030,937.95],[20181031,956.67],[20181101,957.32],[20181102,981.11],[20181103,981.11],[20181104,981.11],[20181105,975.03],[20181106,970.86],[20181107,971.58],[20181108,976.91],[20181109,991.71],[20181110,991.71],[20181111,991.71],[20181112,984.24],[20181113,994.54],[20181114,995.29],[20181115,1002.59],[20181116,1004.24],[20181117,1004.24],[20181118,1004.24],[20181119,1006.49],[20181120,999.06],[20181121,999.2],[20181122,1000.64],[20181123,1004.17],[20181124,1004.17],[20181125,1004.17],[20181126,1012.91],[20181127,1021.6],[20181128,1030.26],[20181129,1040.62],[20181130,1049.04],[20181201,1049.04],[20181202,1049.04],[20181203,1043.15],[20181204,1034.96],[20181205,1029.56],[20181206,1008.76],[20181207,1012.96],[20181208,1012.96],[20181209,1012.96],[20181210,980.43],[20181211,990.2],[20181212,1009.27],[20181213,1019.09],[20181214,1024.69],[20181215,1024.69],[20181216,1024.69],[20181217,1028.41],[20181218,1038.84],[20181219,1048.41],[20181220,1049.86],[20181221,1034.37],[20181222,1034.37],[20181223,1034.37],[20181224,1030.33],[20181225,1030.33],[20181226,1031.1],[20181227,1032.23],[20181228,1038.9],[20181229,1038.9],[20181230,1038.9],[20181231,1043.49],[20190101,1043.49],[20190102,1037.88],[20190103,1030.82],[20190104,1035.58],[20190105,1035.58],[20190106,1035.58],[20190107,1034.85],[20190108,1030.17],[20190109,1026.78],[20190110,1020.78],[20190111,1018.4],[20190112,1018.4],[20190113,1018.4],[20190114,1014.65],[20190115,1026.28],[20190116,1028.09],[20190117,1030.45],[20190118,1026.26],[20190119,1026.26],[20190120,1026.26],[20190121,1028.5],[20190122,1024.51],[20190123,1018.85],[20190124,1024.33],[20190125,1014.47],[20190126,1014.47],[20190127,1014.47],[20190128,996.07],[20190129,996.7],[20190130,996.24],[20190131,1004.23],[20190201,1009.52],[20190202,1009.52],[20190203,1009.52],[20190204,1004.03],[20190205,1008.65],[20190206,1020.23],[20190207,1030.79],[20190208,1021.96],[20190209,1021.96],[20190210,1021.96],[20190211,1020.24],[20190212,1021.51],[20190213,1015.23],[20190214,1012.68],[20190215,1004.92],[20190216,1004.92],[20190217,1004.92],[20190218,991.77],[20190219,992.14],[20190220,1001.78],[20190221,1005.7],[20190222,1009.95],[20190223,1009.95],[20190224,1009.95],[20190225,1017.73],[20190226,1012.93],[20190227,1008.27],[20190228,1009.05],[20190301,1021.13],[20190302,1021.13],[20190303,1021.13],[20190304,1023.39],[20190305,1044.38],[20190306,1054.54],[20190307,1060.82],[20190308,1063.5],[20190309,1063.5],[20190310,1063.5],[20190311,1079.74],[20190312,1088.24],[20190313,1088.68],[20190314,1089.7],[20190315,1097.85],[20190316,1097.85],[20190317,1097.85],[20190318,1103.64],[20190319,1102.06],[20190320,1102.09],[20190321,1101.47],[20190322,1100.73],[20190323,1100.73],[20190324,1100.73],[20190325,1089.56],[20190326,1103.88],[20190327,1104.15],[20190328,1115.81],[20190329,1120.48],[20190330,1120.48],[20190331,1120.48],[20190401,1123.05],[20190402,1135.27],[20190403,1130.6],[20190404,1120.82],[20190405,1123.87],[20190406,1123.87],[20190407,1123.87],[20190408,1109.73],[20190409,1116.21],[20190410,1113.39],[20190411,1117.84],[20190412,1113.01],[20190413,1113.01],[20190414,1113.01],[20190415,1113.7],[20190416,1118.54],[20190417,1119.33],[20190418,1121.45],[20190419,1121.46],[20190420,1121.46],[20190421,1121.46],[20190422,1119.7],[20190423,1102.33],[20190424,1112.7],[20190425,1109.19],[20190426,1117.68],[20190427,1117.68],[20190428,1117.68],[20190429,1117.74],[20190430,1113.71],[20190501,1113.99],[20190502,1114.12],[20190503,1116.88],[20190504,1116.88],[20190505,1116.88],[20190506,1105.57],[20190507,1094.05],[20190508,1077.67],[20190509,1073.57],[20190510,1065.85],[20190511,1065.85],[20190512,1065.85],[20190513,1042.75],[20190514,1051.05],[20190515,1050.96],[20190516,1060.71],[20190517,1072.24],[20190518,1072.24],[20190519,1072.24],[20190520,1112.56],[20190521,1104.96],[20190522,1107.94],[20190523,1102.78],[20190524,1121.37],[20190525,1121.37],[20190526,1121.37],[20190527,1128.42],[20190528,1129.39],[20190529,1124.67],[20190530,1127.8],[20190531,1133.91],[20190601,1133.91],[20190602,1133.91],[20190603,1148.36],[20190604,1139.09],[20190605,1138.38],[20190606,1121.49],[20190607,1118.43],[20190608,1118.43],[20190609,1118.43],[20190610,1118.73],[20190611,1122.5],[20190612,1117.25],[20190613,1118.73],[20190614,1107.87],[20190615,1107.87],[20190616,1107.87],[20190617,1096.4],[20190618,1106.54],[20190619,1101.16],[20190620,1108.71],[20190621,1098.99],[20190622,1098.99],[20190623,1098.99],[20190624,1097.95],[20190625,1105.04],[20190626,1112.15],[20190627,1115.64],[20190628,1113.59],[20190629,1113.59],[20190630,1113.59],[20190701,1121.33],[20190702,1125.86],[20190703,1127.66],[20190704,1135.26],[20190705,1124.91],[20190706,1124.91],[20190707,1124.91],[20190708,1100.95],[20190709,1103.57],[20190710,1097.03],[20190711,1103.89],[20190712,1100.4],[20190713,1100.4],[20190714,1100.4],[20190715,1105.06],[20190716,1111.89],[20190717,1111.13],[20190718,1100.41],[20190719,1085.87],[20190720,1085.87],[20190721,1085.87],[20190722,1078.21],[20190723,1087.35],[20190724,1082.04],[20190725,1083.45],[20190726,1089.83],[20190727,1089.83],[20190728,1089.83],[20190729,1084.68],[20190730,1073.11],[20190731,1077.48],[20190801,1064.79],[20190802,1058.3],[20190803,1058.3],[20190804,1058.3],[20190805,1028.26],[20190806,1032.82],[20190807,1024.82],[20190808,1041.35],[20190809,1046.27],[20190810,1046.27],[20190811,1046.27],[20190812,1044.78],[20190813,1018.75],[20190814,1030.72],[20190815,1030.17],[20190816,1045.06],[20190817,1045.06],[20190818,1045.06],[20190819,1041.61],[20190820,1036.21],[20190821,1028.57],[20190822,1011.69],[20190823,1021.17],[20190824,1021.17],[20190825,1021.17],[20190826,1029.73],[20190827,1045.4],[20190828,1038.84],[20190829,1035.14],[20190830,1050.54],[20190831,1050.54],[20190901,1050.54],[20190902,1052.27],[20190903,1027.98],[20190904,1026.8],[20190905,1028.77],[20190906,1040.71],[20190907,1040.71],[20190908,1040.71],[20190909,1044.95],[20190910,1044.72],[20190911,1052.21],[20190912,1057.61],[20190913,1057.27],[20190914,1057.27],[20190915,1057.27],[20190916,1050.43],[20190917,1031.47],[20190918,1040.05],[20190919,1025.86],[20190920,1083.37],[20190921,1083.37],[20190922,1083.37],[20190923,1113.35],[20190924,1108.37],[20190925,1096.22],[20190926,1114.12],[20190927,1114.3],[20190928,1114.3],[20190929,1114.3],[20190930,1109.82],[20191001,1095.28],[20191002,1092.01],[20191003,1087.67],[20191004,1074.83],[20191005,1074.83],[20191006,1074.83],[20191007,1067.93],[20191008,1068.04],[20191009,1081.69],[20191010,1070.74],[20191011,1077.17],[20191012,1077.17],[20191013,1077.17],[20191014,1078.14],[20191015,1081.23],[20191016,1084.2],[20191017,1091.3],[20191018,1098.2],[20191019,1098.2],[20191020,1098.2],[20191021,1096.86],[20191022,1095.32],[20191023,1099.68],[20191024,1096.01],[20191025,1098.67],[20191026,1098.67],[20191027,1098.67],[20191028,1102.09],[20191029,1118.09],[20191030,1120.65],[20191031,1120.12],[20191101,1121.15],[20191102,1121.15],[20191103,1121.15],[20191104,1125.39],[20191105,1127.19],[20191106,1128.13],[20191107,1133.71],[20191108,1124.01],[20191109,1124.01],[20191110,1124.01],[20191111,1121.79],[20191112,1122.41],[20191113,1108.76],[20191114,1114.97],[20191115,1115.3],[20191116,1115.3],[20191117,1115.3],[20191118,1111.58],[20191119,1115.24],[20191120,1118.49],[20191121,1112.33],[20191122,1111.58],[20191123,1111.58],[20191124,1111.58],[20191125,1130.21],[20191126,1127.81],[20191127,1137.56],[20191128,1138.37],[20191129,1131.68],[20191130,1131.68],[20191201,1131.68],[20191202,1126.08],[20191203,1117.17],[20191204,1123.48],[20191205,1123.01],[20191206,1116.56],[20191207,1116.56],[20191208,1116.56],[20191209,1121],[20191210,1114.44],[20191211,1120.2],[20191212,1119.38],[20191213,1125.96],[20191214,1125.96],[20191215,1125.96],[20191216,1122.7],[20191217,1128.84],[20191218,1135.63],[20191219,1137.36],[20191220,1140.11],[20191221,1140.11],[20191222,1140.11],[20191223,1140.04],[20191224,1138.19],[20191225,1138.19],[20191226,1137.31],[20191227,1132.88],[20191228,1132.88],[20191229,1132.88],[20191230,1130.19],[20191231,1120.68],[20200101,1120.68],[20200102,1133.83],[20200103,1128.31],[20200104,1128.31],[20200105,1128.31],[20200106,1102.35],[20200107,1111.71],[20200108,1118.36],[20200109,1142.45],[20200110,1152.08],[20200111,1152.08],[20200112,1152.08],[20200113,1157.75],[20200114,1161.81],[20200115,1161.83],[20200116,1161.19],[20200117,1166.49],[20200118,1166.49],[20200119,1166.49],[20200120,1160.31],[20200121,1151.24],[20200122,1151.2],[20200123,1158.44],[20200124,1170.93],[20200125,1170.93],[20200126,1170.93],[20200127,1163.07],[20200128,1162.64],[20200129,1168.55],[20200130,1153.12],[20200131,1146.02],[20200201,1146.02],[20200202,1146.02],[20200203,1127.31],[20200204,1152.83],[20200205,1166.26],[20200206,1174.56],[20200207,1173.83],[20200208,1173.83],[20200209,1173.83],[20200210,1172.19],[20200211,1181.31],[20200212,1185.17],[20200213,1188.59],[20200214,1184.96],[20200215,1184.96],[20200216,1184.96],[20200217,1180.56],[20200218,1174.61],[20200219,1188.44],[20200220,1187.24],[20200221,1184.66],[20200222,1184.66],[20200223,1184.66],[20200224,1155.9],[20200225,1152.63],[20200226,1141.23],[20200227,1126.38],[20200228,1079.74],[20200229,1079.8],[20200301,1079.8],[20200302,1054.86],[20200303,1062.54],[20200304,1056.02],[20200305,1050.63],[20200306,1009.01],[20200307,1009.01],[20200308,1009.01],[20200309,958.66],[20200310,960.04],[20200311,965.03],[20200312,886.73],[20200313,932.57],[20200314,932.57],[20200315,932.57],[20200316,859.8],[20200317,854.09],[20200318,812.58],[20200319,790.67],[20200320,829.25],[20200321,829.25],[20200322,829.25],[20200323,714.12],[20200324,732.31],[20200325,765.7],[20200326,801.86],[20200327,797.19],[20200328,797.19],[20200329,797.19],[20200330,763.52],[20200331,792.62],[20200401,768.93],[20200402,769.3],[20200403,758.85],[20200404,758.85],[20200405,758.85],[20200406,762.76],[20200407,813.87],[20200408,811.38],[20200409,839.69],[20200410,839.64],[20200411,839.64],[20200412,839.64],[20200413,838.94],[20200414,834.77],[20200415,827.44],[20200416,831.26],[20200417,857.74],[20200418,857.74],[20200419,857.74],[20200420,856.36],[20200421,830.79],[20200422,846.54],[20200423,867.95],[20200424,848.15],[20200425,848.15],[20200426,848.15],[20200427,858.46],[20200428,865.57],[20200429,885.67],[20200430,910.93],[20200501,907.62],[20200502,907.62],[20200503,907.62],[20200504,863.61],[20200505,857.2],[20200506,864.61],[20200507,861.39],[20200508,861.32],[20200509,861.32],[20200510,861.32],[20200511,861.38],[20200512,860.44],[20200513,872.4],[20200514,859.59],[20200515,857.46],[20200516,857.46],[20200517,857.46],[20200518,827.01],[20200519,826.25],[20200520,838.65],[20200521,840.48],[20200522,841.06],[20200523,841.06],[20200524,841.06],[20200525,841.66],[20200526,837.67],[20200527,851.2],[20200528,862.76],[20200529,865.3],[20200530,865.3],[20200531,865.28],[20200601,870.54],[20200602,894.74],[20200603,898.31],[20200604,890.99],[20200605,896.54],[20200606,896.54],[20200607,896.54],[20200608,902.63],[20200609,891.08],[20200610,891.37],[20200611,872.85],[20200612,883.19],[20200613,883.19],[20200614,883.19],[20200615,874.17],[20200616,876.77],[20200617,881.17],[20200618,893.92],[20200619,905.92],[20200620,905.92],[20200621,905.92],[20200622,914.3],[20200623,919.27],[20200624,912.36],[20200625,918.87],[20200626,925.04],[20200627,925.04],[20200628,925.04],[20200629,913.36],[20200630,920.34],[20200701,925.55],[20200702,938.63],[20200703,951.05],[20200704,951.05],[20200705,951.05],[20200706,954.07],[20200707,958.89],[20200708,948.93],[20200709,953.39],[20200710,951.6],[20200711,951.6],[20200712,951.6],[20200713,950.7],[20200714,931.89],[20200715,933.47],[20200716,943.95],[20200717,957.46],[20200718,957.46],[20200719,957.46],[20200720,966.67],[20200721,976.26],[20200722,962.12],[20200723,967.81],[20200724,961.28],[20200725,961.28],[20200726,961.28],[20200727,946],[20200728,960.04],[20200729,955.6],[20200730,948.64],[20200731,944.13],[20200801,944.13],[20200802,944.13],[20200803,941.62],[20200804,949.69],[20200805,946.29],[20200806,955.3],[20200807,958.92],[20200808,958.92],[20200809,958.92],[20200810,969.28],[20200811,971.25],[20200812,970.32],[20200813,967.6],[20200814,959.9],[20200815,959.9],[20200816,959.9],[20200817,962.62],[20200818,970.06],[20200819,969.77],[20200820,969.18],[20200821,982.54],[20200822,982.54],[20200823,982.54],[20200824,991.09],[20200825,993.06],[20200826,999.2],[20200827,1006.68],[20200828,1009.14],[20200829,1009.14],[20200830,1009.14],[20200831,980.92],[20200901,990.75],[20200902,1005.77],[20200903,1004.3],[20200904,991.82],[20200905,991.82],[20200906,991.82],[20200907,990.7],[20200908,984.5],[20200909,983.77],[20200910,990.98],[20200911,992.78],[20200912,992.78],[20200913,992.78],[20200914,999.78],[20200915,1004.64],[20200916,1013.74],[20200917,1012.52],[20200918,1012.22],[20200919,1012.22],[20200920,1012.22],[20200921,991.98],[20200922,987.31],[20200923,987.77],[20200924,962.75],[20200925,989.97],[20200926,989.97],[20200927,989.97],[20200928,1002.82],[20200929,995.9],[20200930,999.13],[20201001,1015.72],[20201002,1015.43],[20201003,1015.43],[20201004,1015.43],[20201005,1017.89],[20201006,1023.53],[20201007,1031.31],[20201008,1039.82],[20201009,1041.14],[20201010,1041.14],[20201011,1041.14],[20201012,1039.43],[20201013,1039.85],[20201014,1046.27],[20201015,1027.48],[20201016,1032.62],[20201017,1032.62],[20201018,1032.62],[20201019,1035.22],[20201020,1034.81],[20201021,1030.97],[20201022,1032.73],[20201023,1033.99],[20201024,1033.99],[20201025,1033.99],[20201026,1021.56],[20201027,1031.09],[20201028,1023.34],[20201029,1021.79],[20201030,1019.37],[20201031,1019.46],[20201101,1019.46],[20201102,1023.68],[20201103,1028.19],[20201104,1032.33],[20201105,1041.51],[20201106,1048.09],[20201107,1048.09],[20201108,1048.09],[20201109,1066.47],[20201110,1070.03],[20201111,1082.72],[20201112,1074.94],[20201113,1079.03],[20201114,1079.03],[20201115,1079.03],[20201116,1081.61],[20201117,1086.19],[20201118,1095.53],[20201119,1086.22],[20201120,1093.68],[20201121,1093.68],[20201122,1093.68],[20201123,1099.97],[20201124,1111.75],[20201125,1093.85],[20201126,1104.04],[20201127,1101.34],[20201128,1101.34],[20201129,1101.34],[20201130,1098.72],[20201201,1114.71],[20201202,1105.52],[20201203,1100.18],[20201204,1110.27],[20201205,1110.27],[20201206,1110.27],[20201207,1119.76],[20201208,1126.69],[20201209,1135.13],[20201210,1129.23],[20201211,1130.72],[20201212,1130.72],[20201213,1130.72],[20201214,1134.23],[20201215,1135.09],[20201216,1140.28],[20201217,1137.75],[20201218,1139.6],[20201219,1139.6],[20201220,1139.6],[20201221,1105.8],[20201222,1117.66],[20201223,1137.53],[20201224,1142.3],[20201225,1142.3],[20201226,1142.3],[20201227,1142.3],[20201228,1151.97],[20201229,1155.28],[20201230,1159.4],[20201231,1165.43],[20210101,1165.43],[20210102,1165.43],[20210103,1165.43],[20210104,1180.57],[20210105,1188.95],[20210106,1182.35],[20210107,1187.82],[20210108,1207.89],[20210109,1207.89],[20210110,1207.89],[20210111,1223.09],[20210112,1227.37],[20210113,1224.46],[20210114,1230.81],[20210115,1215.54],[20210116,1215.54],[20210117,1215.54],[20210118,1201.25],[20210119,1216.06],[20210120,1231.48],[20210121,1219.83],[20210122,1204.35],[20210123,1204.35],[20210124,1204.35],[20210125,1197.2],[20210126,1196.59],[20210127,1181.33],[20210128,1174.24],[20210129,1158.69],[20210130,1158.69],[20210131,1158.61],[20210201,1203.75],[20210202,1236.39],[20210203,1250.15],[20210204,1261.35],[20210205,1259.22],[20210206,1259.22],[20210207,1259.22],[20210208,1272.38],[20210209,1264.73],[20210210,1265.81],[20210211,1271.67],[20210212,1276.99],[20210213,1276.99],[20210214,1276.99],[20210215,1287.52],[20210216,1283.1],[20210217,1287.55],[20210218,1283.25],[20210219,1267.85],[20210220,1267.85],[20210221,1267.85],[20210222,1246.08],[20210223,1250.2],[20210224,1269.42],[20210225,1266.87],[20210226,1222.65],[20210227,1222.65],[20210228,1222.89],[20210301,1249.19],[20210302,1268.77],[20210303,1296.17],[20210304,1291.47],[20210305,1285.53],[20210306,1285.53],[20210307,1285.53],[20210308,1291.25],[20210309,1299.58],[20210310,1307.99],[20210311,1306.34],[20210312,1295.89],[20210313,1295.89],[20210314,1295.89],[20210315,1294.97],[20210316,1297.14],[20210317,1280.94],[20210318,1261.84],[20210319,1278.45],[20210320,1278.45],[20210321,1278.45],[20210322,1281.19],[20210323,1291],[20210324,1273.57],[20210325,1256.89],[20210326,1277.6],[20210327,1277.6],[20210328,1277.6],[20210329,1278.32],[20210330,1290.02],[20210331,1288.7],[20210401,1299.69],[20210402,1299.63],[20210403,1299.63],[20210404,1299.63],[20210405,1296.97],[20210406,1278.04],[20210407,1266.3],[20210408,1273.47],[20210409,1266.42],[20210410,1266.42],[20210411,1266.42],[20210412,1214.84],[20210413,1226.18],[20210414,1224.57],[20210415,1226.34],[20210416,1239.29],[20210417,1239.29],[20210418,1239.29],[20210419,1206.61],[20210420,1201.98],[20210421,1200.86],[20210422,1207.11],[20210423,1202.56],[20210424,1202.56],[20210425,1202.56],[20210426,1214.35],[20210427,1230.52],[20210428,1248.8],[20210429,1249.15],[20210430,1239.06],[20210501,1239.06],[20210502,1239.06],[20210503,1244.58],[20210504,1239.62],[20210505,1252.59],[20210506,1257.48],[20210507,1263.7],[20210508,1263.7],[20210509,1263.7],[20210510,1263.75],[20210511,1259.07],[20210512,1253.22],[20210513,1253.72],[20210514,1249.85],[20210515,1249.85],[20210516,1249.85],[20210517,1265.43],[20210518,1276.53],[20210519,1271.65],[20210520,1269.31],[20210521,1291.31],[20210522,1291.31],[20210523,1291.31],[20210524,1290.64],[20210525,1289.68],[20210526,1298.94],[20210527,1311.07],[20210528,1319.9],[20210529,1319.9],[20210530,1319.9],[20210531,1321.93],[20210601,1312.17],[20210602,1319.08],[20210603,1331.18],[20210604,1336.34],[20210605,1336.34],[20210606,1336.34],[20210607,1342.19],[20210608,1342.45],[20210609,1331.9],[20210610,1345.99],[20210611,1353.49],[20210612,1353.49],[20210613,1353.49],[20210614,1351.95],[20210615,1356.86],[20210616,1347.99],[20210617,1350.52],[20210618,1354.3],[20210619,1354.3],[20210620,1354.3],[20210621,1356.81],[20210622,1354.86],[20210623,1349.93],[20210624,1354.29],[20210625,1359.64],[20210626,1359.64],[20210627,1359.64],[20210628,1363.93],[20210629,1362.24],[20210630,1361.76],[20210701,1358.6],[20210702,1367.66],[20210703,1367.66],[20210704,1367.66],[20210705,1378.38],[20210706,1375.88],[20210707,1381.53],[20210708,1368.74],[20210709,1370.65],[20210710,1370.65],[20210711,1370.65],[20210712,1374.01],[20210713,1383.51],[20210714,1390.31],[20210715,1396.59],[20210716,1397.13],[20210717,1397.13],[20210718,1397.13],[20210719,1382.38],[20210720,1378.58],[20210721,1379.72],[20210722,1397.83],[20210723,1403.03],[20210724,1403.03],[20210725,1403.03],[20210726,1401.25],[20210727,1391.69],[20210728,1391.33],[20210729,1394.71],[20210730,1393.17],[20210731,1393.17],[20210801,1393.17],[20210802,1404.48],[20210803,1423.1],[20210804,1428.74],[20210805,1430.78],[20210806,1432.59],[20210807,1432.59],[20210808,1432.59],[20210809,1434.32],[20210810,1433.08],[20210811,1430.76],[20210812,1442.56],[20210813,1447.36],[20210814,1447.36],[20210815,1447.36],[20210816,1445.86],[20210817,1452.8],[20210818,1457.71],[20210819,1457.21],[20210820,1447.33],[20210821,1447.33],[20210822,1447.33],[20210823,1444.49],[20210824,1452.97],[20210825,1454.58],[20210826,1453.34],[20210827,1471.87],[20210828,1471.87],[20210829,1471.87],[20210830,1491.37],[20210831,1513.07],[20210901,1511.47],[20210902,1521.78],[20210903,1526.17],[20210904,1526.17],[20210905,1526.17],[20210906,1530.56],[20210907,1520.85],[20210908,1523.33],[20210909,1525.69],[20210910,1525.54],[20210911,1525.54],[20210912,1525.54],[20210913,1530.3],[20210914,1530.18],[20210915,1544.79],[20210916,1557.19],[20210917,1547.55],[20210918,1547.55],[20210919,1547.55],[20210920,1532.89],[20210921,1543.26],[20210922,1544.96],[20210923,1571.14],[20210924,1567.69],[20210925,1567.69],[20210926,1567.69],[20210927,1563.58],[20210928,1546.66],[20210929,1548.84],[20210930,1552.8],[20211001,1549.57],[20211002,1549.57],[20211003,1549.57],[20211004,1557.07],[20211005,1566.65],[20211006,1549.97],[20211007,1568.81],[20211008,1569.91],[20211009,1569.91],[20211010,1569.91],[20211011,1566.18],[20211012,1568.15],[20211013,1583.71],[20211014,1590.9],[20211015,1592.32],[20211016,1592.32],[20211017,1592.32],[20211018,1598.77],[20211019,1582.84],[20211020,1576.15],[20211021,1566.48],[20211022,1557.96],[20211023,1557.96],[20211024,1557.96],[20211025,1554.35],[20211026,1572.81],[20211027,1570.76],[20211028,1549.09],[20211029,1537.63],[20211030,1537.63],[20211031,1537.64],[20211101,1549.63],[20211102,1569.05],[20211103,1573.28],[20211104,1578.05],[20211105,1583.26],[20211106,1583.26],[20211107,1583.26],[20211108,1604.9],[20211109,1604.28],[20211110,1601.92],[20211111,1600.88],[20211112,1622.22],[20211113,1622.22],[20211114,1622.22],[20211115,1622.69],[20211116,1630.19],[20211117,1633.08],[20211118,1612.16],[20211119,1616.01],[20211120,1616.01],[20211121,1616.01],[20211122,1586.01],[20211123,1598.76],[20211124,1599.62],[20211125,1604.35],[20211126,1542.73],[20211127,1542.73],[20211128,1542.73],[20211129,1539.19],[20211130,1531.39],[20211201,1550.04],[20211202,1563.89],[20211203,1554.13],[20211204,1554.13],[20211205,1554.13],[20211206,1525.23],[20211207,1551.16],[20211208,1566.19],[20211209,1564.92],[20211210,1565.57],[20211211,1565.57],[20211212,1565.57],[20211213,1556.54],[20211214,1547.98],[20211215,1538.03],[20211216,1532.57],[20211217,1508.54],[20211218,1508.54],[20211219,1508.54],[20211220,1483.7],[20211221,1505.52],[20211222,1523.58],[20211223,1538.28],[20211224,1536.39],[20211225,1536.39],[20211226,1536.39],[20211227,1539.69],[20211228,1552.32],[20211229,1557.85],[20211230,1565.13],[20211231,1579.77],[20220101,1579.77],[20220102,1579.77],[20220103,1595.05],[20220104,1611.44],[20220105,1613.06],[20220106,1600.29],[20220107,1610.1],[20220108,1610.1],[20220109,1610.1],[20220110,1625.53],[20220111,1630.95],[20220112,1638.51],[20220113,1629.99],[20220114,1626.61],[20220115,1626.61],[20220116,1626.61],[20220117,1634.49],[20220118,1612.37],[20220119,1604.72],[20220120,1593.44],[20220121,1572.79],[20220122,1572.79],[20220123,1572.79],[20220124,1522.57],[20220125,1536.89],[20220126,1536.28],[20220127,1529.56],[20220128,1536.42],[20220129,1536.42],[20220130,1536.42],[20220131,1564.36],[20220201,1567.66],[20220202,1572.38],[20220203,1555.75],[20220204,1532.45],[20220205,1532.45],[20220206,1532.45],[20220207,1515.21],[20220208,1517.91],[20220209,1530.93],[20220210,1530.79],[20220211,1502.87],[20220212,1502.87],[20220213,1502.87],[20220214,1466.2],[20220215,1507.19],[20220216,1504.99],[20220217,1501.6],[20220218,1505],[20220219,1505],[20220220,1505],[20220221,1500.12],[20220222,1486.77],[20220223,1491.13],[20220224,1428.51],[20220225,1471.18],[20220226,1471.18],[20220227,1471.18],[20220228,1478.93],[20220301,1479.69],[20220302,1471.87],[20220303,1462.47],[20220304,1448.46],[20220305,1448.46],[20220306,1448.46],[20220307,1407.89],[20220308,1423.97],[20220309,1445.5],[20220310,1456.26],[20220311,1466.96],[20220312,1466.96],[20220313,1466.96],[20220314,1483.68],[20220315,1466.95],[20220316,1499.38],[20220317,1514.84],[20220318,1516.48],[20220319,1516.48],[20220320,1516.48],[20220321,1498.93],[20220322,1513.21],[20220323,1507.81],[20220324,1508.32],[20220325,1503.16],[20220326,1503.16],[20220327,1503.16],[20220328,1510.67],[20220329,1510.82],[20220330,1518.19],[20220331,1523.45],[20220401,1545.71],[20220402,1545.71],[20220403,1545.71],[20220404,1582.51],[20220405,1590.63],[20220406,1577.48],[20220407,1566.82],[20220408,1586.57],[20220409,1586.57],[20220410,1586.57],[20220411,1575.12],[20220412,1563.46],[20220413,1563.35],[20220414,1561.15],[20220415,1560.96],[20220416,1560.96],[20220417,1560.96],[20220418,1560.62],[20220419,1519.93],[20220420,1535.27],[20220421,1548.37],[20220422,1534.22],[20220423,1534.22],[20220424,1534.22],[20220425,1522.07],[20220426,1551.6],[20220427,1552.12],[20220428,1581.35],[20220429,1563.24],[20220430,1563.22],[20220501,1563.22],[20220502,1558.89],[20220503,1556.34],[20220504,1523.87],[20220505,1521.02],[20220506,1478.53],[20220507,1478.53],[20220508,1478.53],[20220509,1470.93],[20220510,1454.16],[20220511,1446.65],[20220512,1436.82],[20220513,1441.74],[20220514,1441.74],[20220515,1441.74],[20220516,1444.77],[20220517,1460.6],[20220518,1457.07],[20220519,1417.55],[20220520,1446.46],[20220521,1446.46],[20220522,1446.46],[20220523,1432.68],[20220524,1413.85],[20220525,1408.01],[20220526,1412.23],[20220527,1431.94],[20220528,1431.94],[20220529,1431.94],[20220530,1453.79],[20220531,1457.31],[20220601,1456.92],[20220602,1461.89],[20220603,1448.55],[20220604,1448.55],[20220605,1448.55],[20220606,1447.65],[20220607,1437.2],[20220608,1425.24],[20220609,1433.45],[20220610,1431.18],[20220611,1431.18],[20220612,1431.18],[20220613,1410.29],[20220614,1411.3],[20220615,1414.17],[20220616,1387.27],[20220617,1368.86],[20220618,1368.86],[20220619,1368.86],[20220620,1365.89],[20220621,1386.22],[20220622,1366.35],[20220623,1377.35],[20220624,1398.12],[20220625,1398.12],[20220626,1398.12],[20220627,1400.21],[20220628,1397.59],[20220629,1393.99],[20220630,1403.15],[20220701,1404.37],[20220702,1404.37],[20220703,1404.37],[20220704,1411.28],[20220705,1426.27],[20220706,1461.77],[20220707,1476.67],[20220708,1482.3],[20220709,1482.3],[20220710,1482.3],[20220711,1489.26],[20220712,1483.11],[20220713,1473.5],[20220714,1475.35],[20220715,1478.48],[20220716,1478.48],[20220717,1478.48],[20220718,1482.68],[20220719,1477.62],[20220720,1492.22],[20220721,1506.47],[20220722,1514.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.013,27€ |
| 2019 | 999,49€ |
| 2020 | 860,70€ |
| 2021 | 1.436,50€ |
| 2022 | 1.234,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,14% |
| 3 M | -14,74% |
| 6 M | -16,22% |
| lfd. Jahr | -14,96% |
| 1 Jahr | -0,89% |
| 3 Jahre | 36,32% |
| 5 Jahre | 36,41% |
| 10 Jahre | 205,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 270,75% |
Der Fonds strebt auf längere Sicht Kapitalwachstum an. Er wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf indische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Indien oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 7,80% |
| Infosys Ltd | 7,40% |
| Reliance Industries Ltd | 5,70% |
| Axis Bank Ltd | 3,80% |
| Kotak Mahindra Bank Ltd | 2,30% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 1.3265 | -1.663800 |
| 07.2018 - 07.2019 | -1.3595 | 6.957400 |
| 07.2019 - 07.2020 | -13.8861 | -15.661200 |
| 07.2020 - 07.2021 | 66.899 | 44.931900 |
| 07.2021 - 07.2022 | -14.0564 | 3.467600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,60% | 24,50% | 21,71% | 21,20% |
| Sharpe Ratio | 0,67 | 0,49 | 0,36 | 0,64 |
| Tracking Error | 5,29% | 5,11% | 4,27% | 4,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,06 | 1,05 | 1,07 |
| Treynor Ratio | 10,10 | 11,34 | 7,48 | 12,73 |
Die 10 größten Wertpapierbestände (14. 08. 2022)
| ICICI Bank Ltd | 7,80% |
| Infosys Ltd | 7,40% |
| Reliance Industries Ltd | 5,70% |
| Axis Bank Ltd | 3,80% |
| Kotak Mahindra Bank Ltd | 2,30% |
| State Bank of India | 2,20% |
| HCL TECHNOLOGIES LTD | 2,00% |
| Sbi Life Insurance Co Ltd | 1,80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1,80% |
| TATA CONSUMER PRODUCTS LTD | 1,80% |
Länderverteilung (14. 08. 2022)
| Indien | 100,00% |
Branchenverteilung (14. 08. 2022)
| Finanzen | 25,80% |
| Informationstechnologie | 16,90% |
| Gebrauchsgüter | 11,70% |
| Grundstoffe | 10,70% |
| Konsumgüter nicht-zyklisch | 7,90% |
| Industrie / Investitionsgüter | 7,80% |
| Gesundheit / Healthcare | 6,00% |
| Energie | 5,70% |
| Immobilien | 2,70% |
| Versorger | 2,30% |
Assetverteilung (14. 08. 2022)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (14. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1920KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 100KB
Jahresbericht (2021)
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, 5867KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2733KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Goldman Sachs Asset Management |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.030,00 Mio. USD |