Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAK3
ISIN: LU0390137031
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 03. 2025)
32,16 €
0,34 € / 1,07%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0390137031","name":"Templeton Frontier Markets Fund Class A (acc) EUR","currency":"EUR"},"ts":[[20200323,14.74],[20200324,14.9],[20200325,15.15],[20200326,15.37],[20200327,15.08],[20200330,15.1],[20200331,15.26],[20200401,15.12],[20200402,15.24],[20200403,15.27],[20200406,15.81],[20200407,15.82],[20200408,16.01],[20200409,16],[20200413,16.21],[20200414,16.44],[20200415,16.54],[20200416,16.45],[20200417,16.64],[20200420,16.69],[20200421,16.18],[20200422,16.43],[20200423,16.62],[20200424,16.55],[20200427,16.66],[20200428,16.73],[20200429,16.85],[20200430,16.89],[20200501,16.68],[20200504,16.62],[20200505,16.88],[20200506,17.02],[20200507,17.06],[20200508,17.15],[20200511,17.21],[20200512,17.25],[20200513,17.18],[20200514,17.1],[20200515,17],[20200518,17.05],[20200519,17.03],[20200520,17.09],[20200521,17.21],[20200522,17.22],[20200525,16.98],[20200526,17.2],[20200527,17.24],[20200528,17.18],[20200529,17.26],[20200601,17.31],[20200602,17.39],[20200603,17.53],[20200604,17.58],[20200605,17.86],[20200608,18.02],[20200609,17.87],[20200610,17.72],[20200611,17.33],[20200612,17.57],[20200615,17.29],[20200616,17.55],[20200617,17.54],[20200618,17.59],[20200619,17.62],[20200622,17.53],[20200623,17.57],[20200624,17.59],[20200625,17.54],[20200626,17.41],[20200629,17.45],[20200630,17.51],[20200701,17.55],[20200702,17.61],[20200703,17.6],[20200706,17.65],[20200707,17.68],[20200708,17.64],[20200709,17.62],[20200710,17.63],[20200713,17.34],[20200714,17.35],[20200715,17.2],[20200716,17.27],[20200717,17.18],[20200720,17.14],[20200721,17.09],[20200722,16.99],[20200723,16.9],[20200724,16.79],[20200727,16.54],[20200728,16.67],[20200729,16.63],[20200730,16.52],[20200731,16.54],[20200803,16.57],[20200804,16.58],[20200805,16.58],[20200806,16.64],[20200807,16.75],[20200810,16.91],[20200811,16.99],[20200812,17.05],[20200813,17.11],[20200814,17.05],[20200817,17.17],[20200818,17.13],[20200819,17.32],[20200820,17.27],[20200821,17.39],[20200824,17.49],[20200825,17.5],[20200826,17.51],[20200827,17.53],[20200828,17.5],[20200831,17.44],[20200901,17.53],[20200902,17.67],[20200903,17.56],[20200904,17.63],[20200907,17.68],[20200908,17.61],[20200909,17.64],[20200910,17.6],[20200911,17.59],[20200914,17.68],[20200915,17.73],[20200916,17.79],[20200917,17.8],[20200918,17.86],[20200921,17.94],[20200922,18.06],[20200923,17.95],[20200924,17.78],[20200925,18.06],[20200928,18.02],[20200929,17.77],[20200930,17.92],[20201001,17.93],[20201002,17.94],[20201005,17.98],[20201006,18.03],[20201007,18.05],[20201008,18.11],[20201009,18.03],[20201012,17.91],[20201013,18.06],[20201014,18.06],[20201015,18.16],[20201016,18.13],[20201019,17.8],[20201020,18.05],[20201021,18.13],[20201022,18.26],[20201023,18.31],[20201026,18.1],[20201027,18.04],[20201028,17.88],[20201029,18.01],[20201030,18.04],[20201102,18.08],[20201103,18.16],[20201104,18.31],[20201105,18.27],[20201106,18.18],[20201109,18.56],[20201110,18.57],[20201111,18.67],[20201112,18.62],[20201113,18.75],[20201116,18.72],[20201117,18.84],[20201118,18.96],[20201119,18.98],[20201120,19.12],[20201123,19.23],[20201124,19.28],[20201125,19.21],[20201126,19.12],[20201127,19.11],[20201130,19.15],[20201201,19.14],[20201202,19.15],[20201203,19.2],[20201204,19.3],[20201207,19.44],[20201208,19.49],[20201209,19.46],[20201210,19.33],[20201211,19.45],[20201214,19.45],[20201215,19.52],[20201216,19.58],[20201217,19.45],[20201218,19.51],[20201221,19.38],[20201222,19.57],[20201223,19.6],[20201224,19.63],[20201228,19.65],[20201229,19.65],[20201230,19.62],[20201231,19.79],[20210104,19.85],[20210105,19.88],[20210106,19.76],[20210107,20.06],[20210108,20.32],[20210111,20.62],[20210112,20.56],[20210113,20.6],[20210114,20.71],[20210115,20.78],[20210118,20.72],[20210119,20.35],[20210120,20.4],[20210121,20.38],[20210122,20.34],[20210125,20.45],[20210126,20.22],[20210127,19.96],[20210128,19.76],[20210129,19.7],[20210201,19.99],[20210202,20.27],[20210203,20.4],[20210204,20.61],[20210205,20.64],[20210208,20.49],[20210209,20.57],[20210210,20.49],[20210211,20.45],[20210212,20.52],[20210215,20.58],[20210216,20.61],[20210217,20.83],[20210218,20.73],[20210219,20.7],[20210222,20.51],[20210223,20.41],[20210224,20.35],[20210225,20.17],[20210226,20.46],[20210301,20.79],[20210302,20.63],[20210303,20.57],[20210304,20.54],[20210305,20.77],[20210308,20.7],[20210309,20.62],[20210310,20.63],[20210311,20.59],[20210312,20.62],[20210315,20.59],[20210316,20.7],[20210317,20.6],[20210318,20.67],[20210319,20.68],[20210322,20.53],[20210323,20.55],[20210324,20.57],[20210325,20.75],[20210326,20.7],[20210329,20.81],[20210330,20.92],[20210331,20.85],[20210401,21.02],[20210405,21.01],[20210406,21.04],[20210407,21],[20210408,21.04],[20210409,21.1],[20210412,21.19],[20210413,21.01],[20210414,21.07],[20210415,21.15],[20210416,21.12],[20210419,21.11],[20210420,21.13],[20210421,21.18],[20210422,20.92],[20210423,21.02],[20210426,20.87],[20210427,20.82],[20210428,20.82],[20210429,20.94],[20210430,20.99],[20210503,21.09],[20210504,21.27],[20210505,21.41],[20210506,21.44],[20210507,21.35],[20210510,21.67],[20210511,21.63],[20210512,21.72],[20210513,21.7],[20210514,21.67],[20210517,21.61],[20210518,21.56],[20210519,21.84],[20210520,21.86],[20210521,21.9],[20210524,21.91],[20210525,21.85],[20210526,22.1],[20210527,21.99],[20210528,22.29],[20210531,22.31],[20210601,22.45],[20210602,22.49],[20210603,22.73],[20210604,22.8],[20210607,22.48],[20210608,22.28],[20210609,22.36],[20210610,22.37],[20210611,22.7],[20210614,22.71],[20210615,22.65],[20210616,22.73],[20210617,22.86],[20210618,22.92],[20210621,22.9],[20210622,23.03],[20210623,23.09],[20210624,23.08],[20210625,23.14],[20210628,23.27],[20210629,23.4],[20210630,23.51],[20210701,23.52],[20210702,23.69],[20210705,23.75],[20210706,23.28],[20210707,23.58],[20210708,23.34],[20210709,23.27],[20210712,23.12],[20210713,23.31],[20210714,23.15],[20210715,23.19],[20210716,23.11],[20210719,22.65],[20210720,22.97],[20210721,22.97],[20210722,23.15],[20210723,23.06],[20210726,23.07],[20210727,23.17],[20210728,23.2],[20210729,23.23],[20210730,23.16],[20210802,23.33],[20210803,23.44],[20210804,23.53],[20210805,23.6],[20210806,23.98],[20210809,24.12],[20210810,24.16],[20210811,24.13],[20210812,24.08],[20210813,23.86],[20210816,24.08],[20210817,24.25],[20210818,24.16],[20210819,24.23],[20210820,24.02],[20210823,23.96],[20210824,24.1],[20210825,24.17],[20210826,24.08],[20210827,24.15],[20210830,24.22],[20210831,24.27],[20210901,24.2],[20210902,24.14],[20210903,24.14],[20210906,24.28],[20210907,24.27],[20210908,24.34],[20210909,24.42],[20210910,24.47],[20210913,24.44],[20210914,24.4],[20210915,24.48],[20210916,24.63],[20210917,24.73],[20210920,24.42],[20210921,24.3],[20210922,24.55],[20210923,24.54],[20210924,24.63],[20210927,24.51],[20210928,24.43],[20210929,24.55],[20210930,24.82],[20211001,24.94],[20211004,24.97],[20211005,25.1],[20211006,25.35],[20211007,25.4],[20211008,25.39],[20211011,25.93],[20211012,25.8],[20211013,25.68],[20211014,25.82],[20211015,25.95],[20211018,25.96],[20211019,25.87],[20211020,26.16],[20211021,26.15],[20211022,26.06],[20211025,26.18],[20211026,26.42],[20211027,26.62],[20211028,26.59],[20211029,26.82],[20211101,26.69],[20211102,26.76],[20211103,26.81],[20211104,26.95],[20211105,27.02],[20211108,27.05],[20211109,27],[20211110,27.1],[20211111,27.22],[20211112,27.25],[20211115,27.15],[20211116,27.1],[20211117,27.08],[20211118,26.76],[20211119,26.79],[20211122,26.8],[20211123,26.96],[20211124,27.18],[20211125,27.18],[20211126,26.59],[20211129,26.56],[20211130,26.35],[20211201,26.37],[20211202,26.44],[20211203,26.15],[20211206,26.15],[20211207,26.38],[20211208,26.25],[20211209,26.49],[20211210,26.44],[20211213,26.36],[20211214,26.45],[20211215,26.34],[20211216,26.31],[20211217,26.51],[20211220,26.36],[20211221,26.44],[20211222,26.34],[20211223,26.38],[20211227,26.65],[20211228,26.69],[20211229,26.63],[20211230,26.78],[20211231,26.58],[20220103,26.65],[20220104,26.82],[20220105,26.35],[20220106,26.38],[20220107,26.18],[20220110,26.24],[20220111,26.21],[20220112,26.39],[20220113,26.51],[20220114,26.48],[20220117,26.42],[20220118,26.56],[20220119,26.45],[20220120,26.48],[20220121,26.32],[20220124,25.99],[20220125,26.24],[20220126,26.4],[20220127,26.63],[20220128,26.82],[20220131,26.87],[20220201,26.9],[20220202,26.89],[20220203,26.17],[20220204,26.32],[20220207,26.24],[20220208,26.58],[20220209,26.79],[20220210,26.64],[20220211,26.63],[20220214,26.45],[20220215,26.53],[20220216,26.52],[20220217,26.53],[20220218,26.52],[20220221,26.38],[20220222,26.49],[20220223,26.48],[20220224,26.07],[20220225,26.1],[20220228,26.23],[20220301,26.25],[20220302,25.93],[20220303,26.24],[20220304,26.23],[20220307,25.78],[20220308,25.46],[20220309,25.54],[20220310,25.64],[20220311,25.7],[20220314,25.27],[20220315,25.47],[20220316,25.56],[20220317,25.58],[20220318,25.68],[20220321,25.61],[20220322,25.95],[20220323,26.02],[20220324,26.13],[20220325,26.26],[20220328,26.37],[20220329,26.54],[20220330,26.42],[20220331,26.73],[20220401,27.05],[20220404,27.35],[20220405,27.61],[20220406,27.66],[20220407,27.45],[20220408,27.26],[20220411,27.14],[20220412,27.46],[20220413,27.6],[20220414,27.7],[20220418,27.55],[20220419,27.49],[20220420,27.36],[20220421,27.3],[20220422,27.29],[20220425,27.03],[20220426,26.95],[20220427,27.23],[20220428,27.56],[20220429,27.32],[20220502,27.34],[20220503,27.34],[20220504,27.13],[20220505,27.04],[20220506,26.73],[20220509,26.04],[20220510,26.03],[20220511,25.97],[20220512,25.59],[20220513,25.31],[20220516,25.23],[20220517,25.55],[20220518,25.63],[20220519,25.3],[20220520,25.45],[20220523,24.89],[20220524,24.62],[20220525,25.05],[20220526,25.17],[20220527,25.54],[20220530,25.51],[20220531,25.62],[20220601,25.71],[20220602,25.55],[20220603,25.55],[20220606,25.23],[20220607,25.33],[20220608,25.22],[20220609,25.32],[20220610,25.16],[20220613,24.56],[20220614,24.46],[20220615,24.5],[20220616,24.17],[20220617,24.15],[20220620,23.74],[20220621,23.63],[20220622,23.33],[20220623,23.42],[20220624,23.38],[20220627,23.33],[20220628,23.55],[20220629,23.85],[20220630,23.45],[20220701,23.7],[20220704,23.57],[20220705,23.83],[20220706,23.89],[20220707,24.09],[20220708,24.14],[20220711,24.21],[20220712,24.26],[20220713,24.02],[20220714,23.98],[20220715,23.8],[20220718,23.57],[20220719,23.79],[20220720,23.98],[20220721,24.14],[20220722,24.04],[20220725,24.08],[20220726,24.37],[20220727,24.33],[20220728,24.67],[20220729,24.7],[20220801,24.68],[20220802,25],[20220803,25.21],[20220804,25.34],[20220805,25.44],[20220808,25.46],[20220809,25.41],[20220810,25.46],[20220811,25.47],[20220812,25.77],[20220815,26],[20220816,26.2],[20220817,26.22],[20220818,26.43],[20220819,26.4],[20220822,26.54],[20220823,26.56],[20220824,26.55],[20220825,26.7],[20220826,26.55],[20220829,26.38],[20220830,26.24],[20220831,26.09],[20220901,26.36],[20220902,26.37],[20220905,26.36],[20220906,26.43],[20220907,25.96],[20220908,26.01],[20220909,26.04],[20220912,26.1],[20220913,26.1],[20220914,26.08],[20220915,25.93],[20220916,25.71],[20220919,25.45],[20220920,25.65],[20220921,25.58],[20220922,25.54],[20220923,25.64],[20220926,25.4],[20220927,25.23],[20220928,24.81],[20220929,24.43],[20220930,24.38],[20221003,24.09],[20221004,24.05],[20221005,24.38],[20221006,24.19],[20221007,23.99],[20221010,24.01],[20221011,23.67],[20221012,23.85],[20221013,23.93],[20221014,23.91],[20221017,23.84],[20221018,24.06],[20221019,24.12],[20221020,24.06],[20221021,23.59],[20221024,23.4],[20221025,23.35],[20221026,23.09],[20221027,23.58],[20221028,23.74],[20221031,23.74],[20221101,23.91],[20221102,23.67],[20221103,23.85],[20221104,23.51],[20221107,23.27],[20221108,23.11],[20221109,23.12],[20221110,22.98],[20221111,22.66],[20221114,22.44],[20221115,22.29],[20221116,22.44],[20221117,22.63],[20221118,22.85],[20221121,22.83],[20221122,22.84],[20221123,22.75],[20221124,22.79],[20221125,22.96],[20221128,23.22],[20221129,23.37],[20221130,23.62],[20221201,23.3],[20221202,23.51],[20221205,23.52],[20221206,23.32],[20221207,23.23],[20221208,23.3],[20221209,23.43],[20221212,23.2],[20221213,23.15],[20221214,23.07],[20221215,23.1],[20221216,23.17],[20221219,22.87],[20221220,22.85],[20221221,22.9],[20221222,22.86],[20221223,22.85],[20221227,22.68],[20221228,22.79],[20221229,22.82],[20221230,22.74],[20230102,22.81],[20230103,23.27],[20230104,23.22],[20230105,23.48],[20230106,23.32],[20230109,23.17],[20230110,23.18],[20230111,23.18],[20230112,23.12],[20230113,23.3],[20230116,23.3],[20230117,23.51],[20230118,23.62],[20230119,23.48],[20230120,23.49],[20230123,23.28],[20230124,23.42],[20230125,23.37],[20230126,23.4],[20230127,23.24],[20230130,23.18],[20230131,23.03],[20230201,23.07],[20230202,23.36],[20230203,23.47],[20230206,23.46],[20230207,23.38],[20230208,23.49],[20230209,23.37],[20230210,23.36],[20230213,23.38],[20230214,23.2],[20230215,23.35],[20230216,23.39],[20230217,23.34],[20230220,23.42],[20230221,23.35],[20230222,23.23],[20230223,23.26],[20230224,23.24],[20230227,22.9],[20230228,23],[20230301,22.98],[20230302,23.03],[20230303,23.09],[20230306,23.01],[20230307,23.17],[20230308,23.13],[20230309,22.99],[20230310,22.81],[20230313,22.27],[20230314,22.27],[20230315,22.52],[20230316,22.32],[20230317,22.13],[20230320,22.07],[20230321,22.26],[20230322,22.06],[20230323,22.16],[20230324,22.41],[20230327,22.46],[20230328,22.46],[20230329,22.66],[20230330,22.59],[20230331,22.76],[20230403,22.74],[20230404,22.59],[20230405,22.66],[20230406,22.6],[20230410,22.67],[20230411,22.59],[20230412,22.48],[20230413,22.43],[20230414,22.45],[20230417,22.61],[20230418,22.52],[20230419,22.57],[20230420,22.64],[20230421,22.68],[20230424,22.81],[20230425,22.84],[20230426,22.78],[20230427,22.98],[20230428,23.07],[20230501,23.12],[20230502,22.9],[20230503,22.73],[20230504,22.85],[20230505,23.06],[20230508,23.1],[20230509,23.01],[20230510,23.06],[20230511,23.22],[20230512,23.34],[20230515,23.15],[20230516,23.24],[20230517,23.33],[20230518,23.5],[20230519,23.4],[20230522,23.37],[20230523,23.3],[20230524,23.31],[20230525,23.34],[20230526,23.38],[20230530,23.39],[20230531,23.5],[20230601,23.44],[20230602,23.76],[20230605,23.73],[20230606,23.92],[20230607,24.04],[20230608,23.88],[20230609,24.11],[20230612,24.08],[20230613,24.08],[20230614,23.99],[20230615,23.8],[20230616,23.87],[20230619,23.86],[20230620,24.02],[20230621,23.99],[20230622,23.99],[20230623,24.08],[20230626,24.22],[20230627,24.27],[20230628,24.44],[20230629,24.4],[20230630,24.37],[20230703,24.43],[20230704,24.57],[20230705,24.58],[20230706,24.32],[20230707,24.34],[20230710,24.39],[20230711,24.54],[20230712,24.49],[20230713,24.6],[20230714,24.72],[20230717,24.72],[20230718,24.84],[20230719,24.84],[20230720,25.06],[20230721,25.22],[20230724,25.39],[20230725,25.48],[20230726,25.4],[20230727,25.73],[20230728,25.64],[20230731,25.67],[20230801,25.63],[20230802,25.35],[20230803,25.3],[20230804,25.13],[20230807,25.3],[20230808,25.26],[20230809,25.26],[20230810,25.12],[20230811,25.1],[20230814,25.15],[20230815,25.06],[20230816,25.16],[20230817,25.25],[20230818,24.99],[20230821,24.98],[20230822,25.06],[20230823,25.06],[20230824,25.28],[20230825,25.32],[20230828,25.45],[20230829,25.47],[20230830,25.46],[20230831,25.64],[20230901,25.68],[20230904,25.61],[20230905,25.6],[20230906,25.67],[20230907,25.68],[20230908,25.71],[20230911,25.53],[20230912,25.73],[20230913,25.63],[20230914,25.84],[20230915,25.66],[20230918,25.53],[20230919,25.53],[20230920,25.67],[20230921,25.55],[20230922,25.5],[20230925,25.39],[20230926,25.36],[20230927,25.68],[20230928,25.69],[20230929,25.58],[20231002,25.78],[20231003,25.54],[20231004,25.32],[20231006,25.12],[20231009,25.05],[20231010,25.11],[20231011,25.15],[20231012,25.24],[20231013,25.21],[20231016,25.06],[20231017,24.97],[20231018,24.87],[20231019,24.49],[20231020,24.44],[20231023,24.03],[20231024,24.32],[20231025,24.35],[20231026,24],[20231027,23.92],[20231030,23.87],[20231031,23.86],[20231101,24.03],[20231102,24.3],[20231103,24.17],[20231106,24.38],[20231107,24.48],[20231108,24.59],[20231109,24.65],[20231110,24.64],[20231113,24.56],[20231114,24.36],[20231115,24.55],[20231116,24.65],[20231117,24.55],[20231120,24.63],[20231121,24.79],[20231122,24.87],[20231123,24.75],[20231124,24.72],[20231127,24.62],[20231128,24.62],[20231129,24.7],[20231130,24.87],[20231201,24.99],[20231204,25.1],[20231205,25.24],[20231206,25.22],[20231207,25.13],[20231208,25.23],[20231211,25.14],[20231212,25.17],[20231213,24.96],[20231214,25.05],[20231215,25.2],[20231218,25.21],[20231219,25.24],[20231220,25.37],[20231221,25.28],[20231222,25.35],[20231226,25.51],[20231227,25.44],[20231228,25.61],[20231229,25.67],[20240102,26.06],[20240103,26.03],[20240104,26.28],[20240105,26.46],[20240108,26.63],[20240109,26.79],[20240110,26.64],[20240111,26.63],[20240112,26.76],[20240115,26.76],[20240116,27.01],[20240117,26.95],[20240118,26.99],[20240119,26.85],[20240122,27.04],[20240123,27.07],[20240124,26.96],[20240125,26.94],[20240126,27.01],[20240129,26.96],[20240130,26.88],[20240131,26.9],[20240201,27.04],[20240202,27.38],[20240205,27.57],[20240206,27.62],[20240207,27.76],[20240208,27.74],[20240209,27.81],[20240212,27.94],[20240213,28.05],[20240214,28.21],[20240215,28.39],[20240216,28.38],[20240220,28.42],[20240221,28.62],[20240222,28.72],[20240223,28.81],[20240226,28.9],[20240227,28.88],[20240228,28.95],[20240229,28.97],[20240301,29.14],[20240304,29.28],[20240305,29.18],[20240306,29.02],[20240307,28.99],[20240308,29.06],[20240311,29.03],[20240312,29.24],[20240313,29.42],[20240314,29.57],[20240315,29.36],[20240318,29.33],[20240319,29.3],[20240320,29.49],[20240321,30.15],[20240322,30.06],[20240325,29.82],[20240326,29.95],[20240327,30.19],[20240328,30.33],[20240401,30.3],[20240402,30.27],[20240403,29.95],[20240404,29.87],[20240405,29.82],[20240408,29.73],[20240409,29.68],[20240410,29.82],[20240411,29.92],[20240412,30.05],[20240415,29.62],[20240416,29.38],[20240417,29.21],[20240418,29.3],[20240419,29.09],[20240422,29.26],[20240423,29.46],[20240424,29.58],[20240425,29.54],[20240426,29.76],[20240429,29.82],[20240430,29.86],[20240501,29.82],[20240502,29.95],[20240503,29.87],[20240506,30.05],[20240507,30.21],[20240508,30.28],[20240509,30.24],[20240510,30.2],[20240513,30.09],[20240514,29.99],[20240515,29.79],[20240516,30.01],[20240517,29.94],[20240520,30.06],[20240521,30.08],[20240522,30.12],[20240523,30.14],[20240524,29.89],[20240528,29.92],[20240529,29.65],[20240530,29.52],[20240531,29.67],[20240603,29.72],[20240604,29.64],[20240605,29.74],[20240606,29.91],[20240607,30.1],[20240610,30.28],[20240611,30.28],[20240612,30.42],[20240613,30.5],[20240614,30.42],[20240617,30.34],[20240618,30.36],[20240620,30.54],[20240621,30.45],[20240624,30.43],[20240625,30.57],[20240626,30.75],[20240627,30.77],[20240628,30.62],[20240701,30.59],[20240702,30.66],[20240703,30.81],[20240705,31.02],[20240708,31.14],[20240709,31.18],[20240710,31.09],[20240711,31.03],[20240712,31.13],[20240715,31.08],[20240716,31.3],[20240717,31.24],[20240718,31.35],[20240719,31.38],[20240722,31.09],[20240723,31.09],[20240724,31.08],[20240725,30.91],[20240726,31.17],[20240729,31.2],[20240730,31.24],[20240731,31.37],[20240801,31.01],[20240802,30.47],[20240805,29.43],[20240806,29.81],[20240807,29.89],[20240808,30.11],[20240809,30.35],[20240812,30.54],[20240813,30.55],[20240814,30.6],[20240815,30.81],[20240816,30.98],[20240819,31.13],[20240820,31.08],[20240821,31.16],[20240822,31.3],[20240823,31.3],[20240826,31.35],[20240827,31.26],[20240828,31.3],[20240829,31.5],[20240830,31.65],[20240903,31.32],[20240904,31.25],[20240905,31.24],[20240906,31.15],[20240909,31.4],[20240910,31.3],[20240911,31.34],[20240912,31.32],[20240913,31.27],[20240916,31.16],[20240917,31.32],[20240918,31.36],[20240919,31.21],[20240920,31.22],[20240923,31.45],[20240924,31.44],[20240925,31.6],[20240926,31.63],[20240927,31.63],[20240930,31.54],[20241001,31.6],[20241002,31.62],[20241003,31.4],[20241004,31.66],[20241007,31.56],[20241008,31.73],[20241009,31.8],[20241010,31.94],[20241011,31.95],[20241014,31.98],[20241015,31.92],[20241016,32.18],[20241017,32.28],[20241018,32.41],[20241021,32.43],[20241022,32.41],[20241023,32.22],[20241024,32.17],[20241025,32.2],[20241028,32.33],[20241029,32.3],[20241030,32.33],[20241031,32.01],[20241101,32.07],[20241104,31.91],[20241105,31.97],[20241106,32.62],[20241107,32.52],[20241108,32.62],[20241111,32.89],[20241112,32.73],[20241113,32.79],[20241114,32.61],[20241115,32.54],[20241118,32.35],[20241119,32.2],[20241120,32.57],[20241121,32.85],[20241122,32.92],[20241125,32.85],[20241126,32.91],[20241127,32.61],[20241129,32.45],[20241202,32.76],[20241203,32.77],[20241204,32.9],[20241205,33.02],[20241206,33.28],[20241209,33.11],[20241210,33.18],[20241211,33.14],[20241212,33.16],[20241213,33.02],[20241216,32.89],[20241217,32.72],[20241218,32.67],[20241219,32.62],[20241220,32.73],[20241223,32.91],[20241224,33.01],[20241226,33.04],[20241227,32.97],[20241230,33.02],[20241231,33.18],[20250102,33.74],[20250103,33.61],[20250106,33.44],[20250107,33.5],[20250108,33.51],[20250110,33.49],[20250113,33.45],[20250114,33.13],[20250115,33.41],[20250116,33.22],[20250117,33.48],[20250121,33.28],[20250122,33.43],[20250123,33.57],[20250124,33.19],[20250127,33.05],[20250128,33.17],[20250129,33.3],[20250130,33.31],[20250131,33.07],[20250203,33.08],[20250204,33.38],[20250205,33.46],[20250206,33.57],[20250207,33.55],[20250210,33.46],[20250211,33.23],[20250212,33.28],[20250213,33.39],[20250214,33.36],[20250218,33.56],[20250219,33.53],[20250220,33.33],[20250221,33.09],[20250224,33.22],[20250225,33.09],[20250226,33.29],[20250227,33.28],[20250228,33.29],[20250303,32.88],[20250304,32.47],[20250305,32.22],[20250306,32.31],[20250307,32.42],[20250310,32.2],[20250311,31.92],[20250312,31.97],[20250313,32.08],[20250314,32.15],[20250317,32.3],[20250318,32.08],[20250319,32.05],[20250320,32.16],[20250321,32.25]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200322,4482.42],[20200323,4255.66],[20200324,4441.03],[20200325,4606.18],[20200326,4655.48],[20200327,4592.11],[20200328,4592.11],[20200329,4592.11],[20200330,4526.97],[20200331,4618.61],[20200401,4531.29],[20200402,4589.28],[20200403,4611.91],[20200404,4611.91],[20200405,4611.91],[20200406,4725.27],[20200407,4821.91],[20200408,4814.39],[20200409,4878.8],[20200410,4878.62],[20200411,4878.62],[20200412,4878.62],[20200413,4877.13],[20200414,4904.44],[20200415,4872.09],[20200416,4878.97],[20200417,4972.5],[20200418,4972.5],[20200419,4972.5],[20200420,4960.83],[20200421,4863.21],[20200422,4912.26],[20200423,4968.45],[20200424,4909.22],[20200425,4909.22],[20200426,4909.22],[20200427,4953.35],[20200428,4994.87],[20200429,5086.42],[20200430,5095.22],[20200501,5070.71],[20200502,5070.71],[20200503,5070.71],[20200504,4919.44],[20200505,4979.69],[20200506,5012.62],[20200507,5026.87],[20200508,5055.08],[20200509,5055.08],[20200510,5055.08],[20200511,5089.45],[20200512,5052.65],[20200513,5040.08],[20200514,5017.17],[20200515,5018.2],[20200516,5018.2],[20200517,5018.2],[20200518,5064.61],[20200519,5078.85],[20200520,5112.82],[20200521,5104.71],[20200522,5031.68],[20200523,5031.68],[20200524,5031.68],[20200525,5043.48],[20200526,5101.86],[20200527,5104.46],[20200528,5091.18],[20200529,5063.08],[20200530,5063.08],[20200531,5063.08],[20200601,5096.35],[20200602,5227.12],[20200603,5321.04],[20200604,5305.3],[20200605,5350.83],[20200606,5350.83],[20200607,5350.83],[20200608,5398.78],[20200609,5395.57],[20200610,5380.45],[20200611,5277.83],[20200612,5278.5],[20200613,5278.5],[20200614,5278.5],[20200615,5204.25],[20200616,5295.93],[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.35],[20201003,5610.35],[20201004,5610.35],[20201005,5641.11],[20201006,5673.48],[20201007,5715.46],[20201008,5759.97],[20201009,5776.93],[20201010,5776.93],[20201011,5776.93],[20201012,5829.49],[20201013,5844.48],[20201014,5859.68],[20201015,5815.83],[20201016,5813.46],[20201017,5813.46],[20201018,5813.46],[20201019,5802.82],[20201020,5822.15],[20201021,5824.85],[20201022,5835.21],[20201023,5826.43],[20201024,5826.43],[20201025,5826.43],[20201026,5809.82],[20201027,5807.98],[20201028,5776.22],[20201029,5790.08],[20201030,5729.65],[20201031,5729.65],[20201101,5729.65],[20201102,5792.45],[20201103,5814.57],[20201104,5871.55],[20201105,5970.11],[20201106,6004.16],[20201107,6004.16],[20201108,6004.16],[20201109,6100.47],[20201110,6075.95],[20201111,6092.46],[20201112,6087.32],[20201113,6107.82],[20201114,6107.82],[20201115,6107.82],[20201116,6170.8],[20201117,6149.08],[20201118,6182.22],[20201119,6172.87],[20201120,6198.19],[20201121,6198.19],[20201122,6198.19],[20201123,6240.7],[20201124,6277.55],[20201125,6236.06],[20201126,6268.04],[20201127,6271.35],[20201128,6271.35],[20201129,6271.35],[20201130,6148.5],[20201201,6223.34],[20201202,6208.49],[20201203,6218.24],[20201204,6273.97],[20201205,6273.97],[20201206,6273.97],[20201207,6295.29],[20201208,6306.19],[20201209,6323.9],[20201210,6307.82],[20201211,6316.91],[20201212,6316.91],[20201213,6316.91],[20201214,6290.23],[20201215,6298.73],[20201216,6335.15],[20201217,6353.23],[20201218,6332.73],[20201219,6332.73],[20201220,6332.73],[20201221,6302.12],[20201222,6259.25],[20201223,6325.46],[20201224,6320.9],[20201225,6320.9],[20201226,6320.9],[20201227,6320.9],[20201228,6318.04],[20201229,6340.17],[20201230,6421.11],[20201231,6443.06],[20210101,6443.06],[20210102,6443.06],[20210103,6443.06],[20210104,6505.06],[20210105,6564.85],[20210106,6542.51],[20210107,6604.25],[20210108,6739.99],[20210109,6739.99],[20210110,6739.99],[20210111,6783.3],[20210112,6811.43],[20210113,6845.63],[20210114,6902.72],[20210115,6868.62],[20210116,6868.62],[20210117,6868.62],[20210118,6890.93],[20210119,6948.03],[20210120,7047.83],[20210121,7044.8],[20210122,6980.64],[20210123,6980.64],[20210124,6980.64],[20210125,7045.15],[20210126,6956.97],[20210127,6885.55],[20210128,6805.62],[20210129,6708.79],[20210130,6708.79],[20210131,6708.79],[20210201,6854.37],[20210202,6991.63],[20210203,7054.39],[20210204,7060.22],[20210205,7100.47],[20210206,7100.47],[20210207,7100.47],[20210208,7112.74],[20210209,7114.39],[20210210,7157.66],[20210211,7175.88],[20210212,7196.06],[20210213,7196.06],[20210214,7196.06],[20210215,7219.77],[20210216,7256.03],[20210217,7309.6],[20210218,7221.13],[20210219,7206.37],[20210220,7206.37],[20210221,7206.37],[20210222,7078.02],[20210223,7041.39],[20210224,6971.69],[20210225,6947.9],[20210226,6806.46],[20210227,6806.46],[20210228,6806.46],[20210301,6934.63],[20210302,6952.68],[20210303,7001.6],[20210304,6884.33],[20210305,6898.17],[20210306,6898.17],[20210307,6898.17],[20210308,6806.94],[20210309,6819.69],[20210310,6865.35],[20210311,6967.14],[20210312,6956.98],[20210313,6956.98],[20210314,6956.98],[20210315,6939],[20210316,6978.08],[20210317,6959.65],[20210318,6970.44],[20210319,6937.36],[20210320,6937.36],[20210321,6937.36],[20210322,6914.64],[20210323,6876.11],[20210324,6799.67],[20210325,6772.76],[20210326,6865.3],[20210327,6865.3],[20210328,6865.3],[20210329,6876.14],[20210330,6939.58],[20210331,6939.89],[20210401,7019.55],[20210402,7020.66],[20210403,7020.66],[20210404,7020.66],[20210405,7022.35],[20210406,7032.32],[20210407,6967.35],[20210408,6995.15],[20210409,6940.41],[20210410,6940.41],[20210411,6940.41],[20210412,6881.23],[20210413,6886.6],[20210414,6908.5],[20210415,6932.35],[20210416,6961.07],[20210417,6961.07],[20210418,6961.07],[20210419,6937.1],[20210420,6911.72],[20210421,6889.53],[20210422,6890.86],[20210423,6938.75],[20210424,6938.75],[20210425,6938.75],[20210426,6959.51],[20210427,6970.11],[20210428,6990.77],[20210429,6978.41],[20210430,6927.28],[20210501,6927.28],[20210502,6927.28],[20210503,6908.43],[20210504,6893.58],[20210505,6900.64],[20210506,6907.33],[20210507,6933.96],[20210508,6933.96],[20210509,6933.96],[20210510,6883.74],[20210511,6798.4],[20210512,6759.47],[20210513,6730.38],[20210514,6724.43],[20210515,6724.43],[20210516,6724.43],[20210517,6732.69],[20210518,6783.52],[20210519,6762.48],[20210520,6778.65],[20210521,6803.64],[20210522,6803.64],[20210523,6803.64],[20210524,6797.36],[20210525,6833.95],[20210526,6883.77],[20210527,6918.34],[20210528,6970.88],[20210529,6970.88],[20210530,6970.88],[20210531,6990.74],[20210601,7041.12],[20210602,7059.49],[20210603,7048.76],[20210604,7074.56],[20210605,7074.56],[20210606,7074.56],[20210607,7053.08],[20210608,7026.13],[20210609,7008.4],[20210610,7047.93],[20210611,7091.86],[20210612,7091.86],[20210613,7091.86],[20210614,7101.44],[20210615,7079.37],[20210616,7042.81],[20210617,7106.52],[20210618,7113.87],[20210619,7113.87],[20210620,7113.87],[20210621,7072.74],[20210622,7066.58],[20210623,7079.82],[20210624,7136.37],[20210625,7183.88],[20210626,7183.88],[20210627,7183.88],[20210628,7205.19],[20210629,7203.86],[20210630,7202.35],[20210701,7180.16],[20210702,7157.9],[20210703,7157.9],[20210704,7157.9],[20210705,7140.12],[20210706,7113.86],[20210707,7107.83],[20210708,6984.73],[20210709,6990.76],[20210710,6990.76],[20210711,6990.76],[20210712,7023.34],[20210713,7082.18],[20210714,7101.01],[20210715,7137.52],[20210716,7105.09],[20210717,7105.09],[20210718,7105.09],[20210719,7002.2],[20210720,6981.65],[20210721,6997.21],[20210722,7058.75],[20210723,7012.45],[20210724,7012.45],[20210725,7012.45],[20210726,6877.71],[20210727,6741.79],[20210728,6799.61],[20210729,6883.48],[20210730,6826.31],[20210731,6826.3],[20210801,6826.3],[20210802,6872.49],[20210803,6898.57],[20210804,6954.42],[20210805,6955.61],[20210806,6952.95],[20210807,6952.95],[20210808,6952.95],[20210809,6981.88],[20210810,7024.99],[20210811,7015.62],[20210812,6979.4],[20210813,6926.89],[20210814,6926.89],[20210815,6926.89],[20210816,6886.37],[20210817,6824.26],[20210818,6861.74],[20210819,6759.56],[20210820,6712.19],[20210821,6712.19],[20210822,6712.19],[20210823,6762.29],[20210824,6875.81],[20210825,6917.75],[20210826,6865.67],[20210827,6892.23],[20210828,6892.23],[20210829,6892.23],[20210830,6921.2],[20210831,7003.67],[20210901,7041.35],[20210902,7028.49],[20210903,7033.37],[20210904,7033.37],[20210905,7033.37],[20210906,7071.42],[20210907,7079.51],[20210908,7043.11],[20210909,6982.84],[20210910,7011.89],[20210911,7011.89],[20210912,7011.89],[20210913,7014.49],[20210914,6978.19],[20210915,6943.11],[20210916,6923.04],[20210917,6918.47],[20210918,6918.47],[20210919,6918.47],[20210920,6836.72],[20210921,6837.79],[20210922,6861.2],[20210923,6918.26],[20210924,6886.91],[20210925,6886.91],[20210926,6886.91],[20210927,6896.41],[20210928,6858.76],[20210929,6834.04],[20210930,6879.34],[20211001,6853.92],[20211002,6853.92],[20211003,6853.92],[20211004,6790.25],[20211005,6804.21],[20211006,6794.61],[20211007,6896.76],[20211008,6912.52],[20211009,6912.52],[20211010,6912.52],[20211011,6929.35],[20211012,6898.46],[20211013,6922.64],[20211014,6948.56],[20211015,7020.15],[20211016,7020.15],[20211017,7020.15],[20211018,7023.86],[20211019,7054.52],[20211020,7086.36],[20211021,7048.54],[20211022,7050.46],[20211023,7050.46],[20211024,7050.46],[20211025,7074.03],[20211026,7079.75],[20211027,7025.73],[20211028,6996.25],[20211029,6937.74],[20211030,6937.74],[20211031,6937.74],[20211101,6953.66],[20211102,6949.33],[20211103,6954.2],[20211104,6992.07],[20211105,7004.98],[20211106,7004.98],[20211107,7004.98],[20211108,7003.87],[20211109,7022.1],[20211110,7030.57],[20211111,7102.52],[20211112,7134.89],[20211113,7134.89],[20211114,7134.89],[20211115,7154.53],[20211116,7203.96],[20211117,7209.74],[20211118,7131.72],[20211119,7142.78],[20211120,7142.78],[20211121,7142.78],[20211122,7102.89],[20211123,7068.59],[20211124,7083.5],[20211125,7085.66],[20211126,6882.44],[20211127,6882.44],[20211128,6882.44],[20211129,6874.78],[20211130,6801.85],[20211201,6869.86],[20211202,6905.85],[20211203,6882.74],[20211204,6882.74],[20211205,6882.74],[20211206,6840.56],[20211207,6960.67],[20211208,6971.48],[20211209,6997.44],[20211210,6968.93],[20211211,6968.93],[20211212,6968.93],[20211213,6925.08],[20211214,6866.81],[20211215,6852.09],[20211216,6856.33],[20211217,6815.98],[20211218,6815.98],[20211219,6815.98],[20211220,6722.27],[20211221,6783.67],[20211222,6813.47],[20211223,6859.67],[20211224,6860.58],[20211225,6860.58],[20211226,6860.58],[20211227,6875.28],[20211228,6886.84],[20211229,6868.78],[20211230,6880.58],[20211231,6908.79],[20220101,6908.79],[20220102,6908.79],[20220103,6922.61],[20220104,6965.76],[20220105,6878.51],[20220106,6845.4],[20220107,6880.1],[20220108,6880.1],[20220109,6880.1],[20220110,6891.38],[20220111,6938.35],[20220112,7025.73],[20220113,6961.38],[20220114,6935.13],[20220115,6935.13],[20220116,6935.13],[20220117,6938.29],[20220118,6889.72],[20220119,6896.99],[20220120,6957.19],[20220121,6895.05],[20220122,6895.05],[20220123,6895.05],[20220124,6793.3],[20220125,6760.34],[20220126,6766.79],[20220127,6750.09],[20220128,6747.96],[20220129,6747.96],[20220130,6747.96],[20220131,6824.52],[20220201,6826.8],[20220202,6810.33],[20220203,6772.79],[20220204,6727.57],[20220205,6727.57],[20220206,6727.57],[20220207,6730.3],[20220208,6761.65],[20220209,6857.08],[20220210,6894.37],[20220211,6854.88],[20220212,6854.88],[20220213,6854.88],[20220214,6805.6],[20220215,6852.97],[20220216,6901.61],[20220217,6888.18],[20220218,6838.5],[20220219,6838.5],[20220220,6838.5],[20220221,6781.23],[20220222,6702.78],[20220223,6684.14],[20220224,6509.66],[20220225,6565.02],[20220226,6565.02],[20220227,6565.02],[20220228,6530.41],[20220301,6532.45],[20220302,6508.19],[20220303,6519.22],[20220304,6450.27],[20220305,6450.27],[20220306,6450.27],[20220307,6279.91],[20220308,6204.22],[20220309,6218.47],[20220310,6229.64],[20220311,6201.51],[20220312,6201.51],[20220313,6201.51],[20220314,6067.6],[20220315,5929.38],[20220316,6189.54],[20220317,6310.68],[20220318,6366.68],[20220319,6366.68],[20220320,6366.68],[20220321,6361.4],[20220322,6452.71],[20220323,6498.98],[20220324,6498.75],[20220325,6443.38],[20220326,6443.38],[20220327,6443.38],[20220328,6455.08],[20220329,6462.78],[20220330,6487.58],[20220331,6462.43],[20220401,6527.06],[20220402,6527.06],[20220403,6527.06],[20220404,6628.92],[20220405,6629.39],[20220406,6567.85],[20220407,6492.08],[20220408,6518.25],[20220409,6518.25],[20220410,6518.25],[20220411,6418.29],[20220412,6431.46],[20220413,6482.3],[20220414,6463.42],[20220415,6463.34],[20220416,6463.34],[20220417,6463.34],[20220418,6461.26],[20220419,6398.5],[20220420,6371.56],[20220421,6295.82],[20220422,6262.42],[20220423,6262.42],[20220424,6262.42],[20220425,6157.15],[20220426,6178.93],[20220427,6211.15],[20220428,6308.02],[20220429,6380.4],[20220430,6380.4],[20220501,6380.4],[20220502,6372.93],[20220503,6352.27],[20220504,6337.71],[20220505,6279],[20220506,6122.18],[20220507,6122.18],[20220508,6122.18],[20220509,6062.27],[20220510,5984.47],[20220511,5990.77],[20220512,5955.5],[20220513,6068.62],[20220514,6068.62],[20220515,6068.62],[20220516,6074.42],[20220517,6141.05],[20220518,6143.92],[20220519,6059.88],[20220520,6131.81],[20220521,6131.81],[20220522,6131.81],[20220523,6091.44],[20220524,5973.64],[20220525,6008.49],[20220526,6015.7],[20220527,6123.41],[20220528,6123.41],[20220529,6123.41],[20220530,6196.63],[20220531,6288.94],[20220601,6259.69],[20220602,6249.14],[20220603,6231.5],[20220604,6231.5],[20220605,6231.5],[20220606,6242.24],[20220607,6245.1],[20220608,6266.42],[20220609,6225.91],[20220610,6214.52],[20220611,6214.52],[20220612,6214.52],[20220613,6073.63],[20220614,6068.47],[20220615,6099.62],[20220616,6028.67],[20220617,5983.03],[20220618,5983.03],[20220619,5983.03],[20220620,5956.69],[20220621,6010.64],[20220622,5917.47],[20220623,5934.04],[20220624,6014.27],[20220625,6014.27],[20220626,6014.27],[20220627,6067.82],[20220628,6090.9],[20220629,6039.59],[20220630,6023.76],[20220701,5985.24],[20220702,5985.24],[20220703,5985.24],[20220704,5974.59],[20220705,6031.76],[20220706,6044.19],[20220707,6133.98],[20220708,6164.14],[20220709,6164.14],[20220710,6164.14],[20220711,6100.5],[20220712,6060.36],[20220713,6048.43],[20220714,6052.1],[20220715,6012.83],[20220716,6012.83],[20220717,6012.83],[20220718,6056.78],[20220719,6018.46],[20220720,6075.67],[20220721,6105.15],[20220722,6099.87],[20220723,6099.87],[20220724,6099.87],[20220725,6069.64],[20220726,6127.01],[20220727,6141.58],[20220728,6195.54],[20220729,6147.71],[20220730,6147.71],[20220731,6147.71],[20220801,6127.83],[20220802,6083.12],[20220803,6118.98],[20220804,6168.71],[20220805,6196.72],[20220806,6196.72],[20220807,6196.72],[20220808,6212.3],[20220809,6187.62],[20220810,6158.41],[20220811,6202.75],[20220812,6262.08],[20220813,6262.08],[20220814,6262.08],[20220815,6284.24],[20220816,6338.98],[20220817,6324.57],[20220818,6292.82],[20220819,6298.6],[20220820,6298.6],[20220821,6298.6],[20220822,6276.56],[20220823,6304.16],[20220824,6289.98],[20220825,6368.74],[20220826,6358.16],[20220827,6358.16],[20220828,6358.16],[20220829,6305.88],[20220830,6258.14],[20220831,6262.72],[20220901,6184.49],[20220902,6158.39],[20220903,6158.39],[20220904,6158.39],[20220905,6178.92],[20220906,6163.07],[20220907,6134.17],[20220908,6092.32],[20220909,6142.12],[20220910,6142.12],[20220911,6142.12],[20220912,6146.36],[20220913,6128.04],[20220914,6133.59],[20220915,6107.36],[20220916,6032.65],[20220917,6032.65],[20220918,6032.65],[20220919,6007.96],[20220920,6030.91],[20220921,6011.23],[20220922,5968.35],[20220923,5927.53],[20220924,5927.53],[20220925,5927.53],[20220926,5889.14],[20220927,5900.04],[20220928,5852.42],[20220929,5744.78],[20220930,5728.02],[20221001,5728.02],[20221002,5728.02],[20221003,5737.42],[20221004,5788.98],[20221005,5867.7],[20221006,5901.35],[20221007,5857.4],[20221008,5857.4],[20221009,5857.4],[20221010,5832.09],[20221011,5708.05],[20221012,5711.52],[20221013,5655.04],[20221014,5693.41],[20221015,5693.41],[20221016,5693.41],[20221017,5703.92],[20221018,5725.26],[20221019,5682.04],[20221020,5656.05],[20221021,5687.79],[20221022,5687.79],[20221023,5687.79],[20221024,5522.23],[20221025,5504.18],[20221026,5478.5],[20221027,5512.11],[20221028,5494.75],[20221029,5494.75],[20221030,5494.75],[20221031,5522.88],[20221101,5583.56],[20221102,5663.94],[20221103,5690.36],[20221104,5769.24],[20221105,5769.24],[20221106,5769.24],[20221107,5768.3],[20221108,5769.16],[20221109,5747.83],[20221110,5744.1],[20221111,5792.61],[20221112,5792.61],[20221113,5792.61],[20221114,5826.16],[20221115,5895.28],[20221116,5854.42],[20221117,5831.35],[20221118,5820.47],[20221119,5820.47],[20221120,5820.47],[20221121,5821.62],[20221122,5797.27],[20221123,5790.13],[20221124,5815.11],[20221125,5809.02],[20221126,5809.02],[20221127,5809.02],[20221128,5732.86],[20221129,5877.89],[20221130,5996.16],[20221201,5982.3],[20221202,5937.86],[20221203,5937.86],[20221204,5937.86],[20221205,5948.95],[20221206,5918.83],[20221207,5852.28],[20221208,5902.66],[20221209,5924.71],[20221210,5924.71],[20221211,5924.71],[20221212,5859.94],[20221213,5869.56],[20221214,5853.52],[20221215,5789.56],[20221216,5770.08],[20221217,5770.08],[20221218,5770.08],[20221219,5779.25],[20221220,5749.67],[20221221,5759.34],[20221222,5798.21],[20221223,5772.84],[20221224,5772.84],[20221225,5772.84],[20221226,5773],[20221227,5777.63],[20221228,5778.72],[20221229,5771.7],[20221230,5753.97],[20221231,5753.92],[20230101,5753.92],[20230102,5749.42],[20230103,5842.49],[20230104,5889.04],[20230105,5945.88],[20230106,6013.48],[20230107,6013.48],[20230108,6013.48],[20230109,6045.38],[20230110,6042.17],[20230111,6052.45],[20230112,6055.87],[20230113,6094.69],[20230114,6094.69],[20230115,6094.69],[20230116,6105.9],[20230117,6084.75],[20230118,6096.6],[20230119,6098.2],[20230120,6135.71],[20230121,6135.71],[20230122,6135.71],[20230123,6142.73],[20230124,6150.09],[20230125,6147.93],[20230126,6197.73],[20230127,6217.44],[20230128,6217.44],[20230129,6217.44],[20230130,6149.91],[20230131,6121.86],[20230201,6149.28],[20230202,6130.57],[20230203,6121.85],[20230204,6121.85],[20230205,6121.85],[20230206,6083.27],[20230207,6113.33],[20230208,6123.03],[20230209,6128.11],[20230210,6110.27],[20230211,6110.27],[20230212,6110.27],[20230213,6114.83],[20230214,6092.77],[20230215,6068.75],[20230216,6090.4],[20230217,6064.51],[20230218,6064.51],[20230219,6064.51],[20230220,6070.52],[20230221,6024.44],[20230222,5969.57],[20230223,6012.34],[20230224,5950.64],[20230225,5950.64],[20230226,5950.64],[20230227,5928.31],[20230228,5891.82],[20230301,5957.52],[20230302,5979],[20230303,6016.91],[20230304,6016.91],[20230305,6016.91],[20230306,6023.02],[20230307,5994.83],[20230308,5997.16],[20230309,5937.28],[20230310,5832.9],[20230311,5832.9],[20230312,5832.9],[20230313,5788.36],[20230314,5721.22],[20230315,5781.79],[20230316,5754.18],[20230317,5772.35],[20230318,5772.35],[20230319,5772.35],[20230320,5697.12],[20230321,5720.38],[20230322,5755.75],[20230323,5786.61],[20230324,5820],[20230325,5820],[20230326,5820],[20230327,5781.94],[20230328,5791.32],[20230329,5840.29],[20230330,5857.91],[20230331,5889.07],[20230401,5889.07],[20230402,5889.07],[20230403,5882.92],[20230404,5856.69],[20230405,5840.06],[20230406,5825.62],[20230407,5826.01],[20230408,5826.01],[20230409,5826.01],[20230410,5826.54],[20230411,5891.49],[20230412,5869.01],[20230413,5849.57],[20230414,5855.39],[20230415,5855.39],[20230416,5855.39],[20230417,5904.86],[20230418,5896.96],[20230419,5857.47],[20230420,5843.51],[20230421,5785.45],[20230422,5785.45],[20230423,5785.45],[20230424,5750.78],[20230425,5680.94],[20230426,5678.82],[20230427,5712.94],[20230428,5763.86],[20230429,5763.86],[20230430,5763.86],[20230501,5764.36],[20230502,5760.51],[20230503,5705.6],[20230504,5726.96],[20230505,5774.14],[20230506,5774.14],[20230507,5774.14],[20230508,5799.11],[20230509,5801.72],[20230510,5798.77],[20230511,5801.67],[20230512,5795.89],[20230513,5795.89],[20230514,5795.89],[20230515,5833.6],[20230516,5839.92],[20230517,5849.02],[20230518,5860.08],[20230519,5875.58],[20230520,5875.58],[20230521,5875.58],[20230522,5898.44],[20230523,5885.62],[20230524,5843.2],[20230525,5844.4],[20230526,5881.99],[20230527,5881.99],[20230528,5881.99],[20230529,5885.44],[20230530,5878.31],[20230531,5842.63],[20230601,5853.6],[20230602,5946.56],[20230603,5946.56],[20230604,5946.56],[20230605,5983.45],[20230606,6012.07],[20230607,6037.87],[20230608,6017.8],[20230609,6047.9],[20230610,6047.9],[20230611,6047.9],[20230612,6072.56],[20230613,6108.1],[20230614,6110.42],[20230615,6145.29],[20230616,6115.83],[20230617,6115.83],[20230618,6115.83],[20230619,6100.95],[20230620,6049.78],[20230621,6007.35],[20230622,5970.05],[20230623,5965.75],[20230624,5965.75],[20230625,5965.75],[20230626,5931.71],[20230627,5945.29],[20230628,5944.72],[20230629,5930.44],[20230630,5976.98],[20230701,5976.98],[20230702,5976.98],[20230703,6041.72],[20230704,6062.73],[20230705,6035.83],[20230706,5946.52],[20230707,5919.2],[20230708,5919.2],[20230709,5919.2],[20230710,5898.47],[20230711,5948.08],[20230712,5986.2],[20230713,5997.42],[20230714,6012.75],[20230715,6012.75],[20230716,6012.75],[20230717,6000.21],[20230718,5971.82],[20230719,5975.75],[20230720,5977.09],[20230721,5993.88],[20230722,5993.88],[20230723,5993.88],[20230724,6007.92],[20230725,6112.11],[20230726,6110.07],[20230727,6116.27],[20230728,6199.98],[20230729,6199.98],[20230730,6199.98],[20230731,6217.69],[20230801,6216.79],[20230802,6100.88],[20230803,6095.33],[20230804,6090.07],[20230805,6090.07],[20230806,6090.07],[20230807,6075.23],[20230808,6031.56],[20230809,6038.16],[20230810,6022.42],[20230811,5971],[20230812,5971],[20230813,5971],[20230814,5946.77],[20230815,5929.48],[20230816,5889.35],[20230817,5885.84],[20230818,5845.35],[20230819,5845.35],[20230820,5845.35],[20230821,5813.74],[20230822,5856.78],[20230823,5922.16],[20230824,5960.64],[20230825,5930.89],[20230826,5930.89],[20230827,5930.89],[20230828,5957.41],[20230829,6016.9],[20230830,5986.81],[20230831,5965.11],[20230901,6007.54],[20230902,6007.54],[20230903,6007.54],[20230904,6062.67],[20230905,6058.81],[20230906,6031.54],[20230907,5994.47],[20230908,5991.63],[20230909,5991.63],[20230910,5991.63],[20230911,6005.26],[20230912,6011.58],[20230913,6000.76],[20230914,6048.22],[20230915,6089.24],[20230916,6089.24],[20230917,6089.24],[20230918,6041.76],[20230919,6009.95],[20230920,5991.31],[20230921,5937.69],[20230922,5970.73],[20230923,5970.73],[20230924,5970.73],[20230925,5954.09],[20230926,5908.63],[20230927,5941.35],[20230928,5920.96],[20230929,5939.82],[20230930,5939.82],[20231001,5939.82],[20231002,5956.21],[20231003,5922.95],[20231004,5859.39],[20231005,5846.28],[20231006,5864.68],[20231007,5864.68],[20231008,5864.68],[20231009,5869.68],[20231010,5902.87],[20231011,5955.04],[20231012,5976.19],[20231013,5961.57],[20231014,5961.57],[20231015,5961.57],[20231016,5929.28],[20231017,5930.04],[20231018,5887.34],[20231019,5820.24],[20231020,5770.57],[20231021,5770.57],[20231022,5770.57],[20231023,5725.71],[20231024,5736.81],[20231025,5750.18],[20231026,5717.53],[20231027,5750.6],[20231028,5750.6],[20231029,5750.6],[20231030,5738.43],[20231031,5699.23],[20231101,5726.8],[20231102,5785.89],[20231103,5855.76],[20231104,5855.76],[20231105,5855.76],[20231106,5927.2],[20231107,5923.05],[20231108,5913.39],[20231109,5890.99],[20231110,5872.16],[20231111,5872.16],[20231112,5872.16],[20231113,5890.6],[20231114,5906.86],[20231115,5963.75],[20231116,5959.7],[20231117,5932.8],[20231118,5932.8],[20231119,5932.8],[20231120,5954.36],[20231121,5954.14],[20231122,5962.4],[20231123,5978.56],[20231124,5940.53],[20231125,5940.53],[20231126,5940.53],[20231127,5913.43],[20231128,5938.72],[20231129,5922.14],[20231130,5957.03],[20231201,5972.22],[20231202,5972.22],[20231203,5972.22],[20231204,5969.73],[20231205,5942.39],[20231206,5973.18],[20231207,5958.38],[20231208,5981.35],[20231209,5981.35],[20231210,5981.35],[20231211,5985.58],[20231212,5975.98],[20231213,5976.32],[20231214,6014.21],[20231215,6048.1],[20231216,6048.1],[20231217,6048.1],[20231218,6040.58],[20231219,6028.58],[20231220,6023.34],[20231221,6019.94],[20231222,5985.74],[20231223,5985.74],[20231224,5985.74],[20231225,5985.75],[20231226,5987.51],[20231227,6035.67],[20231228,6084.65],[20231229,6120.5],[20231230,6120.5],[20231231,6120.5],[20240101,6120.5],[20240102,6116.27],[20240103,6069.58],[20240104,6053.65],[20240105,6054.72],[20240106,6054.72],[20240107,6054.72],[20240108,6030.12],[20240109,6016.93],[20240110,5994.09],[20240111,6004.8],[20240112,6036.09],[20240113,6036.09],[20240114,6036.09],[20240115,6032.52],[20240116,5987.26],[20240117,5879.74],[20240118,5901.89],[20240119,5943.69],[20240120,5943.69],[20240121,5943.69],[20240122,5916.26],[20240123,5954.34],[20240124,6003.23],[20240125,6042.19],[20240126,6041.15],[20240127,6041.15],[20240128,6041.15],[20240129,6084.41],[20240130,6031.31],[20240131,6011.83],[20240201,6062.85],[20240202,6075.79],[20240203,6075.79],[20240204,6075.79],[20240205,6110.57],[20240206,6200.56],[20240207,6210.3],[20240208,6196.98],[20240209,6187.12],[20240210,6187.12],[20240211,6187.12],[20240212,6193.97],[20240213,6184.31],[20240214,6226.4],[20240215,6253.79],[20240216,6284.57],[20240217,6284.57],[20240218,6284.57],[20240219,6287.42],[20240220,6284.53],[20240221,6292],[20240222,6332.15],[20240223,6326.52],[20240224,6326.52],[20240225,6326.52],[20240226,6295.76],[20240227,6303.67],[20240228,6283.6],[20240229,6293.3],[20240301,6325.59],[20240302,6325.59],[20240303,6325.59],[20240304,6342.55],[20240305,6297.11],[20240306,6317.69],[20240307,6326.57],[20240308,6337.3],[20240309,6337.3],[20240310,6337.3],[20240311,6346.44],[20240312,6403.22],[20240313,6390.19],[20240314,6405.73],[20240315,6352.71],[20240316,6352.71],[20240317,6352.71],[20240318,6357.86],[20240319,6327.74],[20240320,6366.28],[20240321,6425.44],[20240322,6421.16],[20240323,6421.16],[20240324,6421.16],[20240325,6392.42],[20240326,6399.6],[20240327,6406.83],[20240328,6430.99],[20240329,6431.21],[20240330,6431.21],[20240331,6431.23],[20240401,6431.7],[20240402,6503.1],[20240403,6457.6],[20240404,6453.68],[20240405,6450.85],[20240406,6450.85],[20240407,6450.85],[20240408,6470.33],[20240409,6481.82],[20240410,6497.62],[20240411,6546.27],[20240412,6514.09],[20240413,6514.09],[20240414,6514.09],[20240415,6446.23],[20240416,6336.7],[20240417,6340.16],[20240418,6343.87],[20240419,6282.22],[20240420,6282.22],[20240421,6282.22],[20240422,6330.93],[20240423,6359.79],[20240424,6427.12],[20240425,6386.46],[20240426,6468.92],[20240427,6468.92],[20240428,6468.92],[20240429,6516.59],[20240430,6496.68],[20240501,6494.91],[20240502,6540.63],[20240503,6577.87],[20240504,6577.87],[20240505,6577.87],[20240506,6595.05],[20240507,6612.39],[20240508,6616.09],[20240509,6613.78],[20240510,6631.73],[20240511,6631.73],[20240512,6631.73],[20240513,6654.05],[20240514,6663.78],[20240515,6673.33],[20240516,6724.47],[20240517,6746.41],[20240518,6746.41],[20240519,6746.41],[20240520,6748.25],[20240521,6707.91],[20240522,6719.74],[20240523,6689.64],[20240524,6656.51],[20240525,6656.51],[20240526,6656.51],[20240527,6674.64],[20240528,6655.83],[20240529,6589.62],[20240530,6541.35],[20240531,6476.65],[20240601,6476.65],[20240602,6476.65],[20240603,6547.11],[20240604,6466.78],[20240605,6525.91],[20240606,6577.45],[20240607,6570.5],[20240608,6570.5],[20240609,6570.5],[20240610,6612.51],[20240611,6606.18],[20240612,6604.57],[20240613,6632.49],[20240614,6689.45],[20240615,6689.45],[20240616,6689.45],[20240617,6674.78],[20240618,6713.96],[20240619,6755.82],[20240620,6783.71],[20240621,6765.21],[20240622,6765.21],[20240623,6765.21],[20240624,6729.07],[20240625,6744.86],[20240626,6764.75],[20240627,6746.04],[20240628,6758.86],[20240629,6758.86],[20240630,6758.86],[20240701,6737.85],[20240702,6710.35],[20240703,6753.66],[20240704,6792.7],[20240705,6794.17],[20240706,6794.17],[20240707,6794.17],[20240708,6802.52],[20240709,6836.62],[20240710,6842.53],[20240711,6883.77],[20240712,6871.98],[20240713,6871.98],[20240714,6871.98],[20240715,6842.15],[20240716,6836.13],[20240717,6767.72],[20240718,6737.91],[20240719,6674.67],[20240720,6674.67],[20240721,6674.67],[20240722,6663.77],[20240723,6679.56],[20240724,6637.43],[20240725,6576.19],[20240726,6588.04],[20240727,6588.04],[20240728,6588.04],[20240729,6619.92],[20240730,6593.09],[20240731,6665.01],[20240801,6677.35],[20240802,6489.5],[20240803,6489.5],[20240804,6489.5],[20240805,6235.24],[20240806,6288.82],[20240807,6395.66],[20240808,6405.87],[20240809,6489.67],[20240810,6489.67],[20240811,6489.67],[20240812,6522.61],[20240813,6543.51],[20240814,6525.27],[20240815,6540.34],[20240816,6643.67],[20240817,6643.67],[20240818,6643.67],[20240819,6674.86],[20240820,6650.56],[20240821,6617.83],[20240822,6599.97],[20240823,6608.41],[20240824,6608.41],[20240825,6608.41],[20240826,6601.88],[20240827,6586.37],[20240828,6589.54],[20240829,6602.45],[20240830,6632.05],[20240831,6632.05],[20240901,6632.05],[20240902,6626.01],[20240903,6588.89],[20240904,6507.01],[20240905,6503.57],[20240906,6476.25],[20240907,6476.25],[20240908,6476.25],[20240909,6463.36],[20240910,6461.16],[20240911,6449.47],[20240912,6534.96],[20240913,6543.99],[20240914,6543.99],[20240915,6543.99],[20240916,6539.55],[20240917,6554.18],[20240918,6552.79],[20240919,6608.9],[20240920,6625.48],[20240921,6625.48],[20240922,6625.48],[20240923,6665.91],[20240924,6767.14],[20240925,6768.19],[20240926,6918.88],[20240927,6972.03],[20240928,6972.03],[20240929,6972.03],[20240930,6933.46],[20241001,6986.98],[20241002,7076.58],[20241003,7033.51],[20241004,7088.29],[20241005,7088.29],[20241006,7088.29],[20241007,7131.66],[20241008,7003.47],[20241009,6970.95],[20241010,7014.84],[20241011,7027.76],[20241012,7027.76],[20241013,7027.76],[20241014,7053.83],[20241015,6995],[20241016,6980.39],[20241017,6961.44],[20241018,7057.08],[20241019,7057.08],[20241020,7057.08],[20241021,7030.96],[20241022,7016.58],[20241023,7038.33],[20241024,6986.17],[20241025,6977.13],[20241026,6977.13],[20241027,6977.13],[20241028,6990.94],[20241029,7002.44],[20241030,6923.71],[20241031,6847],[20241101,6857.27],[20241102,6857.27],[20241103,6857.27],[20241104,6882.02],[20241105,6937.35],[20241106,7017.03],[20241107,7026.38],[20241108,6996.64],[20241109,6996.64],[20241110,6996.64],[20241111,7015.6],[20241112,6933.56],[20241113,6880.45],[20241114,6874.27],[20241115,6850.77],[20241116,6850.77],[20241117,6850.77],[20241118,6878.26],[20241119,6895.36],[20241120,6914.24],[20241121,6910.02],[20241122,6981.72],[20241123,6981.72],[20241124,6981.72],[20241125,6966.45],[20241126,6934.05],[20241127,6914.67],[20241128,6870.06],[20241129,6849.75],[20241130,6849.75],[20241201,6849.75],[20241202,6923.93],[20241203,6971.05],[20241204,7001.68],[20241205,6993.32],[20241206,6991.38],[20241207,6991.38],[20241208,6991.38],[20241209,7048.89],[20241210,7055],[20241211,7066.78],[20241212,7091.56],[20241213,7052.79],[20241214,7052.79],[20241215,7052.79],[20241216,7031.95],[20241217,6981.73],[20241218,6977.08],[20241219,6961.8],[20241220,6926.49],[20241221,6926.49],[20241222,6926.49],[20241223,6970.89],[20241224,6981.11],[20241225,6981.11],[20241226,6980.43],[20241227,6955.92],[20241228,6955.92],[20241229,6955.92],[20241230,6919.35],[20241231,6933.11],[20250101,6933.11],[20250102,6965.41],[20250103,6990.11],[20250104,6990.11],[20250105,6990.11],[20250106,6958.09],[20250107,6969.2],[20250108,6974.24],[20250109,6952.28],[20250110,6896.38],[20250111,6896.38],[20250112,6896.38],[20250113,6849.03],[20250114,6877.36],[20250115,6891.76],[20250116,6957],[20250117,6969.11],[20250118,6969.11],[20250119,6969.11],[20250120,6992.47],[20250121,6988.46],[20250122,6963.27],[20250123,6978.89],[20250124,6972.31],[20250125,6972.31],[20250126,6972.31],[20250127,6908.23],[20250128,6964.87],[20250129,6990.26],[20250130,7013.12],[20250131,7020.01],[20250201,7020.01],[20250202,7020.01],[20250203,7013.34],[20250204,7067.41],[20250205,7037.79],[20250206,7108.17],[20250207,7144.54],[20250208,7144.54],[20250209,7144.54],[20250210,7176.14],[20250211,7153.01],[20250212,7157.82],[20250213,7157.07],[20250214,7174.91],[20250215,7174.91],[20250216,7174.91],[20250217,7208.07],[20250218,7263.99],[20250219,7264.91],[20250220,7240.69],[20250221,7279.26],[20250222,7279.26],[20250223,7279.26],[20250224,7208.46],[20250225,7120.7],[20250226,7185.52],[20250227,7141.15],[20250228,7041.45],[20250301,7041.45],[20250302,7041.45],[20250303,6991.78],[20250304,6915.29],[20250305,6945.21],[20250306,6959.11],[20250307,6911.55],[20250308,6911.55],[20250309,6911.55],[20250310,6818.91],[20250311,6757.31],[20250312,6790.96],[20250313,6803.91],[20250314,6859.18],[20250315,6859.18],[20250316,6859.18],[20250317,6916],[20250318,6970.47],[20250319,6988.15],[20250320,6998.32],[20250321,6963.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.360,53€ |
| 2022 | 1.690,29€ |
| 2023 | 1.452,68€ |
| 2024 | 1.941,07€ |
| 2025 | 2.116,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,51% |
| 3 M | -1,74% |
| 6 M | 3,01% |
| lfd. Jahr | -3,07% |
| 1 Jahr | 9,05% |
| 3 Jahre | 25,23% |
| 5 Jahre | 111,30% |
| 10 Jahre | 41,49% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 221,60% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die ihren Sitz in Grenzmärkten haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 10,00% |
| Kaspi.KZ JSC | 4,90% |
| International Container Terminal Services Inc | 4,61% |
| Nova Ljubljanska Banka dd | 4,45% |
| Credicorp Ltd | 4,14% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 36.0526 | 61.615500 |
| 03.2021 - 03.2022 | 24.238 | -8.661800 |
| 03.2022 - 03.2023 | -14.0576 | -10.516600 |
| 03.2023 - 03.2024 | 33.6203 | 11.745600 |
| 03.2024 - 03.2025 | 9.0539 | 9.928100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,18% | 12,85% | 17,26% | 14,46% |
| Sharpe Ratio | 1,87 | 0,45 | 0,54 | 0,25 |
| Tracking Error | 8,57% | 11,20% | 11,85% | 11,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,64 | 0,87 | 0,74 |
| Treynor Ratio | k.A. | 9,12 | 10,70 | 4,93 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| FPT Corp | 10,00% |
| Kaspi.KZ JSC | 4,90% |
| International Container Terminal Services Inc | 4,61% |
| Nova Ljubljanska Banka dd | 4,45% |
| Credicorp Ltd | 4,14% |
| Halyk Savings Bank of Kazakhstan JSC | 3,64% |
| Military Commercial Joint Stock Bank | 3,59% |
| Bank of Georgia Group PLC | 3,40% |
| BANCA TRANSILVANIA SA | 3,06% |
| MOBILE WORLD INVESTMENT CORP | 2,76% |
Länderverteilung (20. 03. 2025)
| Vietnam | 23,21% |
| Welt | 21,92% |
| Philippinen | 17,87% |
| Vereinigte Arabische Emirate | 9,27% |
| Kasachstan | 8,54% |
| Peru | 5,24% |
| Slowenien | 4,45% |
| Marokko | 4,36% |
| Rumänien | 3,06% |
| Kasse | 2,08% |
Branchenverteilung (20. 03. 2025)
| Finanzen | 44,14% |
| Industrie / Investitionsgüter | 10,96% |
| Konsumgüter nicht-zyklisch | 10,95% |
| Informationstechnologie | 10,90% |
| Konsumgüter zyklisch | 9,17% |
| Divers | 4,66% |
| Energie | 2,82% |
| Grundstoffe | 2,22% |
| Immobilien | 2,10% |
| Kasse | 2,08% |
Assetverteilung (20. 03. 2025)
| Aktien | 97,92% |
| Geldmarkt/Kasse | 2,08% |
Währungsverteilung (20. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 178KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 2,10% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Bassel Khatoun Herr Ahmed Awny Herr David Haglund |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 274,65 Mio. EUR |