Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGER
ISIN: IE00B3F81G20
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
85,75 $
0,21 $ / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3F81G20","name":"iShares MSCI EM Small Cap UCITS ETF USD Dist","currency":"EUR"},"ts":[[20190424,70.67],[20190425,70.8],[20190426,70.54],[20190429,70.37],[20190430,69.89],[20190502,69.97],[20190503,70.48],[20190507,69.1],[20190508,68.57],[20190509,67.38],[20190510,67.46],[20190513,65.94],[20190514,66.1],[20190515,66.57],[20190516,66.04],[20190517,65.46],[20190520,65.66],[20190521,65.97],[20190522,65.99],[20190523,65.49],[20190524,65.53],[20190528,66.2],[20190529,65.98],[20190530,66.59],[20190531,66.76],[20190603,66.78],[20190604,66.51],[20190605,66.6],[20190606,66.28],[20190610,66.82],[20190611,67.26],[20190612,67.01],[20190613,67.22],[20190614,66.87],[20190617,66.72],[20190618,67.35],[20190619,67.68],[20190620,68.12],[20190621,68.04],[20190624,68.07],[20190625,67.86],[20190626,67.95],[20190627,68.27],[20190628,68.36],[20190701,68.92],[20190702,68.86],[20190703,68.82],[20190705,69.05],[20190708,68.23],[20190709,67.96],[20190710,68.38],[20190711,68.99],[20190712,68.86],[20190715,68.91],[20190716,69.03],[20190717,68.7],[20190718,68.61],[20190719,68.78],[20190722,68.51],[20190723,69.26],[20190724,69.28],[20190725,69.19],[20190726,69.01],[20190729,68.6],[20190730,68.31],[20190731,68.37],[20190801,67.65],[20190802,66.57],[20190805,64.26],[20190806,64.27],[20190807,64.33],[20190808,65.4],[20190809,65.32],[20190812,64.78],[20190813,63.95],[20190814,64.09],[20190816,64.65],[20190819,64.82],[20190820,65.12],[20190821,65.36],[20190822,65.09],[20190823,64.95],[20190827,63.96],[20190828,64.3],[20190829,64.56],[20190830,65.55],[20190902,66.17],[20190903,65.79],[20190904,66.14],[20190905,66.35],[20190906,66.71],[20190909,66.57],[20190910,66.45],[20190911,67.26],[20190912,68.01],[20190916,67.74],[20190917,67.32],[20190918,67.47],[20190919,67.16],[20190920,67.9],[20190923,68.25],[20190924,67.95],[20190925,67.47],[20190926,67.92],[20190927,67.58],[20190930,67.76],[20191001,67.57],[20191002,67.04],[20191003,67.13],[20191004,67.15],[20191007,67.03],[20191008,67.11],[20191009,67.05],[20191010,66.72],[20191011,67.12],[20191014,67.66],[20191015,67.81],[20191016,67.8],[20191017,67.71],[20191018,67.78],[20191021,67.77],[20191022,68.43],[20191023,68.43],[20191024,68.68],[20191025,68.56],[20191028,69.05],[20191029,68.97],[20191030,68.76],[20191031,68.68],[20191101,69.02],[20191104,69.48],[20191105,69.79],[20191106,69.75],[20191107,69.87],[20191108,69.88],[20191111,69.2],[20191112,69.46],[20191113,68.94],[20191114,69.03],[20191115,69.19],[20191118,69.13],[20191119,69.04],[20191120,68.88],[20191121,68.25],[20191122,68.6],[20191125,69.29],[20191126,69.18],[20191127,69.33],[20191128,69.33],[20191129,69.33],[20191202,68.89],[20191203,68.43],[20191204,68.45],[20191205,68.47],[20191206,68.8],[20191209,69.04],[20191210,68.85],[20191211,69.24],[20191212,69.5],[20191213,69.87],[20191216,70.34],[20191217,70.66],[20191218,71.05],[20191219,71.17],[20191220,71.18],[20191223,71.46],[20191224,71.39],[20191227,71.89],[20191230,72.09],[20200102,72.76],[20200103,72.61],[20200106,71.17],[20200107,71.57],[20200108,71.28],[20200109,72.56],[20200110,73],[20200113,73.38],[20200114,73.76],[20200115,73.55],[20200116,73.64],[20200117,74.27],[20200120,74.41],[20200121,73.51],[20200122,74.01],[20200123,73.8],[20200128,73.21],[20200129,73.01],[20200130,70.76],[20200131,70.12],[20200203,69.6],[20200204,70.9],[20200205,71.36],[20200206,72.05],[20200207,71.51],[20200210,71.12],[20200211,72.3],[20200212,72.75],[20200213,72.91],[20200214,73.14],[20200217,73.18],[20200218,72.69],[20200219,73.2],[20200220,72.88],[20200221,72.23],[20200224,70.27],[20200225,70.29],[20200226,69.01],[20200227,67.14],[20200228,65.58],[20200302,65.3],[20200303,66.11],[20200304,66.29],[20200305,65.7],[20200306,63.47],[20200309,58.59],[20200310,59.94],[20200311,58.99],[20200312,54.5],[20200313,54.66],[20200316,50.48],[20200317,50.59],[20200318,48.05],[20200319,45.89],[20200320,48.72],[20200323,45.03],[20200324,46.82],[20200325,49.25],[20200326,49.97],[20200327,49.89],[20200330,49.31],[20200331,50.58],[20200401,49.69],[20200403,50.44],[20200406,51.66],[20200407,52.84],[20200408,53.33],[20200409,54.24],[20200414,54.63],[20200415,54.73],[20200416,54.7],[20200417,55.71],[20200420,56],[20200421,54.74],[20200422,55.1],[20200423,56.13],[20200424,55.17],[20200427,56.11],[20200428,56.55],[20200429,57.8],[20200430,58.03],[20200504,55.94],[20200505,56.75],[20200506,56.98],[20200507,57.26],[20200511,57.82],[20200512,57.39],[20200513,57.27],[20200514,57.22],[20200515,57.42],[20200518,57.41],[20200519,57.44],[20200520,57.89],[20200521,58.14],[20200522,57.76],[20200526,58.96],[20200527,59.14],[20200528,58.69],[20200529,58],[20200601,59.69],[20200602,60.43],[20200603,61.39],[20200604,61.24],[20200605,62.12],[20200608,63.16],[20200609,63.05],[20200610,62.78],[20200611,61.87],[20200612,61.59],[20200615,60.3],[20200616,61.58],[20200617,62.25],[20200618,62.49],[20200619,62.86],[20200622,63.06],[20200623,62.94],[20200624,62.93],[20200626,62.74],[20200629,62.15],[20200630,62.87],[20200701,63.38],[20200702,64],[20200703,64.92],[20200706,65.77],[20200707,65.67],[20200708,66.24],[20200709,66.34],[20200710,66.18],[20200713,66.45],[20200714,65.42],[20200715,65.51],[20200716,65.06],[20200717,65.3],[20200720,65.78],[20200721,66.81],[20200722,66.33],[20200723,66.48],[20200724,65.29],[20200727,64.75],[20200728,65],[20200729,65.4],[20200730,65.22],[20200731,64.87],[20200803,65.48],[20200804,65.92],[20200805,66.43],[20200806,66.77],[20200807,66.58],[20200810,66.99],[20200811,67.01],[20200812,66.63],[20200813,66.52],[20200814,66.52],[20200817,66.25],[20200818,66],[20200819,66.18],[20200820,65.3],[20200821,66.51],[20200824,66.85],[20200825,67.44],[20200826,67.7],[20200827,67.46],[20200828,67.42],[20200901,67.35],[20200902,68.27],[20200903,68.5],[20200904,67.92],[20200907,67.95],[20200908,67.73],[20200909,67.59],[20200910,67.19],[20200911,67.16],[20200914,68.12],[20200915,68.59],[20200916,68.9],[20200917,69.03],[20200918,69.19],[20200921,67.93],[20200922,67.3],[20200923,67.13],[20200924,65.84],[20200925,65.91],[20200928,66.72],[20200929,66.78],[20200930,67.15],[20201005,67.7],[20201006,68.18],[20201007,68.42],[20201008,68.92],[20201012,69.12],[20201013,69.05],[20201014,69.24],[20201015,68.9],[20201016,68.58],[20201019,68.52],[20201020,68.82],[20201021,68.8],[20201022,68.81],[20201023,68.68],[20201026,68.07],[20201027,67.89],[20201028,67.87],[20201029,67.71],[20201030,66.82],[20201102,67.21],[20201103,67.93],[20201104,68.34],[20201105,69.24],[20201106,69.53],[20201109,70.92],[20201110,71.18],[20201111,71.72],[20201112,71.36],[20201113,71.48],[20201116,72.31],[20201117,72.32],[20201118,72.97],[20201119,73.11],[20201120,73.32],[20201123,73.7],[20201124,74.15],[20201125,73.91],[20201126,74.61],[20201127,75.15],[20201130,74.39],[20201201,75.16],[20201202,74.96],[20201203,74.92],[20201204,75.49],[20201207,75.97],[20201208,76.05],[20201209,76.29],[20201210,76.26],[20201211,76.27],[20201214,76.19],[20201215,76.31],[20201216,76.91],[20201217,76.88],[20201218,76.8],[20201221,76.24],[20201222,74.99],[20201223,76.08],[20201224,76.31],[20201229,77.3],[20201230,77.8],[20210104,79.19],[20210105,79.31],[20210106,78.73],[20210107,79.65],[20210108,80.44],[20210111,80.44],[20210112,80.54],[20210113,81.07],[20210114,81.97],[20210115,80.98],[20210118,80.96],[20210119,81.54],[20210120,82.19],[20210121,81.93],[20210122,81.55],[20210125,81.88],[20210126,81.44],[20210127,81.12],[20210128,80.01],[20210129,78.82],[20210201,80.51],[20210202,82.2],[20210203,83.04],[20210204,83.04],[20210205,83.55],[20210208,84.02],[20210209,83.74],[20210210,84.07],[20210216,85.6],[20210217,86.28],[20210218,85.84],[20210219,85.67],[20210222,84.93],[20210223,84.84],[20210224,83.83],[20210225,84.3],[20210226,83.54],[20210302,84.72],[20210303,85.5],[20210304,85.04],[20210305,84.95],[20210308,83.92],[20210309,83.48],[20210310,84.18],[20210311,85.23],[20210312,85.89],[20210315,85.94],[20210316,86.71],[20210317,86.6],[20210318,86.71],[20210319,86.6],[20210322,86.31],[20210323,85.99],[20210324,85.54],[20210325,85.27],[20210326,86.42],[20210329,86.44],[20210330,87.37],[20210331,87.61],[20210401,88.14],[20210406,88.28],[20210407,88.14],[20210408,88.82],[20210409,88.46],[20210412,87.44],[20210413,87.48],[20210414,87.46],[20210415,87.87],[20210416,88.69],[20210419,88.71],[20210420,88.99],[20210421,89.04],[20210422,88.8],[20210423,89.01],[20210426,89.97],[20210427,90.31],[20210428,90.56],[20210429,90.32],[20210430,90.09],[20210504,88.67],[20210505,88.91],[20210506,89.13],[20210507,90.31],[20210510,90.41],[20210511,89.01],[20210512,87.72],[20210513,87.08],[20210514,87.13],[20210517,86.3],[20210518,87.57],[20210520,87.47],[20210521,88.07],[20210524,88.25],[20210525,88.53],[20210526,89.41],[20210527,90.4],[20210528,91.23],[20210601,91.81],[20210602,92.3],[20210603,92.68],[20210604,93.11],[20210607,93.19],[20210608,93.16],[20210609,92.61],[20210610,93.56],[20210611,94.02],[20210615,94.24],[20210616,93.62],[20210617,94.56],[20210618,94.79],[20210621,94.28],[20210622,94.63],[20210623,94.56],[20210624,95.02],[20210625,95.3],[20210628,95.83],[20210629,95.78],[20210630,96.19],[20210701,95.71],[20210702,96.21],[20210705,96.58],[20210706,96.23],[20210707,96.05],[20210708,95.08],[20210709,94.85],[20210712,95.68],[20210713,95.87],[20210714,96.34],[20210715,97.14],[20210716,97.16],[20210719,96.45],[20210720,95.51],[20210721,95.66],[20210722,96.72],[20210723,96.59],[20210726,95.82],[20210727,94.71],[20210728,94.5],[20210729,95.56],[20210730,94.79],[20210802,95.62],[20210803,95.49],[20210804,96],[20210805,96.08],[20210806,96.13],[20210809,96.04],[20210810,95.93],[20210811,95.47],[20210812,95.56],[20210813,94.51],[20210816,93.79],[20210817,92.62],[20210818,93.74],[20210819,92.21],[20210820,91.63],[20210823,92.52],[20210824,93.86],[20210825,94.63],[20210826,94.08],[20210827,94.81],[20210831,96.3],[20210901,96.85],[20210902,96.45],[20210903,96.6],[20210906,96.97],[20210907,96.76],[20210908,95.58],[20210909,95.79],[20210910,96.25],[20210913,96.81],[20210914,96.89],[20210915,96.84],[20210916,96.97],[20210917,96.53],[20210922,96.3],[20210923,97.09],[20210924,96.79],[20210927,96.72],[20210928,95.67],[20210929,95.3],[20210930,96.51],[20211001,95.73],[20211004,95.11],[20211005,95.55],[20211006,94.85],[20211007,96.34],[20211008,96.32],[20211012,95.9],[20211013,96.32],[20211014,96.82],[20211015,97.74],[20211018,97.93],[20211019,97.74],[20211020,97.76],[20211021,96.95],[20211022,96.58],[20211025,96.99],[20211026,97.35],[20211027,97.16],[20211028,96.72],[20211029,96.15],[20211101,97.04],[20211102,96.96],[20211103,97.39],[20211104,97.79],[20211105,98.28],[20211108,98.42],[20211109,99.13],[20211110,98.59],[20211111,99.58],[20211112,100.03],[20211115,100.48],[20211116,100.78],[20211117,100.88],[20211118,100.1],[20211119,100.58],[20211122,99.75],[20211123,99.29],[20211124,100.06],[20211125,100.14],[20211126,97],[20211129,96.49],[20211130,95.61],[20211201,96.57],[20211202,96.49],[20211203,97.43],[20211206,97],[20211207,98.28],[20211208,98.84],[20211209,99.06],[20211210,99.02],[20211213,98.49],[20211214,97.34],[20211215,97.58],[20211216,97.53],[20211217,97.01],[20211220,95.5],[20211221,96.53],[20211222,97.02],[20211223,97.89],[20211224,97.99],[20211229,98.99],[20211230,99.22],[20220104,100.21],[20220105,99.22],[20220106,98.45],[20220107,98.68],[20220110,98.85],[20220111,98.59],[20220112,99.56],[20220113,98.75],[20220114,98.56],[20220117,99.05],[20220118,98.27],[20220119,98.32],[20220120,99.05],[20220121,97.49],[20220124,95.62],[20220125,95.11],[20220126,95.25],[20220127,95.13],[20220128,95.8],[20220203,96.29],[20220204,95.04],[20220207,95.51],[20220208,95.9],[20220209,96.78],[20220210,96.81],[20220211,95.79],[20220214,94.64],[20220215,95.13],[20220216,96.11],[20220217,95.9],[20220218,96.05],[20220221,95.59],[20220222,94.24],[20220223,94.99],[20220224,92.41],[20220225,94.02],[20220228,93.87],[20220302,94.7],[20220303,95.54],[20220304,95.04],[20220307,92.61],[20220308,91.55],[20220309,92.42],[20220310,92.88],[20220311,93.38],[20220314,92.32],[20220315,90.57],[20220316,92.7],[20220317,94.57],[20220318,95.63],[20220321,95.24],[20220322,96.13],[20220323,97.01],[20220324,97.52],[20220325,97.07],[20220328,96.9],[20220329,96.79],[20220330,97.29],[20220331,97.41],[20220401,98.33],[20220404,99.73],[20220405,100.2],[20220406,100.02],[20220407,98.63],[20220408,99.6],[20220411,98.2],[20220412,98.02],[20220413,99.05],[20220414,98.7],[20220419,98.33],[20220420,98.26],[20220421,97.81],[20220422,97.24],[20220425,95.31],[20220426,96],[20220427,96.05],[20220428,97.23],[20220429,97.37],[20220504,96.36],[20220505,95.89],[20220506,93.87],[20220509,91.63],[20220510,91.31],[20220511,90.88],[20220512,90.15],[20220513,91.9],[20220516,91.98],[20220517,92.7],[20220518,92.93],[20220519,91.75],[20220520,92.57],[20220523,92.15],[20220524,90.45],[20220525,90.89],[20220526,91.01],[20220527,91.94],[20220530,93.27],[20220531,94.2],[20220601,94.02],[20220606,93.29],[20220607,92.94],[20220608,92.47],[20220609,92.09],[20220610,92.42],[20220613,89.93],[20220614,89.62],[20220615,89.78],[20220616,88.96],[20220617,87.62],[20220620,85.72],[20220621,87.08],[20220622,85.48],[20220623,85.58],[20220624,86.7],[20220627,87.71],[20220628,87.47],[20220629,86.89],[20220630,86.88],[20220701,85.44],[20220704,84.92],[20220705,86.31],[20220706,86.41],[20220707,87.74],[20220708,88.38],[20220711,88.27],[20220712,87.34],[20220713,87.53],[20220714,87.75],[20220715,87.26],[20220718,88.06],[20220719,87.69],[20220720,88.62],[20220721,89.1],[20220722,89.21],[20220725,88.87],[20220726,89.54],[20220727,89.74],[20220728,90.83],[20220729,90.9],[20220801,91.01],[20220802,90.32],[20220803,90.32],[20220804,91.04],[20220805,91.49],[20220808,91.88],[20220809,91.67],[20220810,91.59],[20220811,91.82],[20220812,92.89],[20220816,94.63],[20220817,94.32],[20220818,93.93],[20220819,94.38],[20220822,93.73],[20220823,94.51],[20220824,94.79],[20220825,95.47],[20220826,95.42],[20220830,94.42],[20220831,94.94],[20220901,93.75],[20220902,93.86],[20220905,94.2],[20220906,93.75],[20220907,93.55],[20220908,93.24],[20220912,93.35],[20220913,93.12],[20220914,93.89],[20220915,93.64],[20220916,92.64],[20220920,92.12],[20220921,91.94],[20220922,91.68],[20220923,91.13],[20220926,88.94],[20220927,89.46],[20220928,88.4],[20220929,87.09],[20220930,87.61],[20221003,87.57],[20221004,88.37],[20221005,88.31],[20221006,89.57],[20221007,89.21],[20221011,87.13],[20221012,87.4],[20221013,85.96],[20221014,87.01],[20221017,87.05],[20221018,87.33],[20221019,87.08],[20221020,86.63],[20221021,86.94],[20221024,85.66],[20221025,85.29],[20221026,84.15],[20221027,85.27],[20221028,85.18],[20221031,86.09],[20221101,86.84],[20221102,87.52],[20221103,88.76],[20221104,88.76],[20221107,88.65],[20221108,88.8],[20221109,88.85],[20221110,88.57],[20221111,88.04],[20221114,88.5],[20221115,88.68],[20221116,88.02],[20221117,87.96],[20221118,87.49],[20221121,88.01],[20221122,87.63],[20221123,87.67],[20221124,88.29],[20221125,88.41],[20221128,87.38],[20221129,88.98],[20221130,90.01],[20221201,90.32],[20221202,89.77],[20221205,89.55],[20221206,88.76],[20221207,88.08],[20221208,88.62],[20221209,88.77],[20221212,88],[20221213,88.32],[20221214,88.31],[20221215,87.74],[20221216,87.03],[20221219,87.25],[20221220,86.73],[20221221,86.42],[20221222,86.91],[20221223,86.03],[20221228,86.65],[20221230,86.59],[20230103,87.59],[20230104,87.45],[20230105,87.48],[20230106,88.84],[20230109,88.93],[20230110,88.91],[20230111,88.95],[20230112,88.93],[20230113,89.02],[20230116,89.31],[20230117,88.74],[20230118,89.05],[20230119,89.11],[20230120,89.25],[20230125,88.93],[20230127,89.26],[20230130,88.87],[20230131,90.28],[20230201,90.26],[20230202,90.5],[20230203,90.41],[20230206,90.32],[20230207,90.95],[20230208,90.91],[20230209,90.45],[20230210,90.44],[20230213,90.22],[20230214,89.68],[20230215,89.64],[20230216,90.42],[20230217,90.41],[20230220,90.63],[20230221,90.46],[20230222,89.57],[20230223,90.46],[20230224,90.13],[20230227,89.65],[20230228,89.41],[20230301,89.52],[20230302,90.09],[20230303,90.7],[20230306,91.11],[20230307,90.67],[20230308,91.28],[20230309,90.88],[20230310,89.29],[20230313,88.03],[20230314,86.31],[20230315,88.12],[20230316,87.05],[20230317,87.65],[20230320,86.31],[20230321,86.41],[20230322,86.83],[20230323,86.75],[20230324,87.56],[20230327,87.08],[20230328,86.77],[20230329,87.42],[20230330,87.65],[20230331,88.12],[20230403,88.21],[20230406,87.99],[20230411,89.69],[20230412,89.67],[20230413,89.36],[20230414,89.34],[20230417,89.85],[20230418,89.63],[20230419,89.34],[20230420,88.85],[20230421,87.71],[20230424,87.45],[20230425,86.19],[20230426,86.27],[20230427,86.84],[20230428,87.89],[20230502,88.14],[20230503,87.29],[20230504,87.63],[20230505,88.36],[20230509,88.51],[20230510,88.7],[20230511,88.54],[20230512,88.51],[20230515,88.6],[20230516,88.65],[20230517,89.2],[20230518,89.47],[20230519,89.74],[20230522,90.2],[20230523,90.6],[20230524,90.27],[20230525,90.3],[20230526,90.52],[20230530,90.9],[20230531,91.21],[20230601,91.8],[20230602,92.32],[20230605,93.32],[20230606,93.52],[20230607,94.04],[20230608,93.55],[20230609,93.93],[20230612,94.19],[20230613,94.91],[20230614,94.92],[20230615,95.31],[20230616,94.75],[20230619,94.94],[20230620,94.48],[20230621,94.21],[20230622,93.26],[20230623,93.19],[20230626,92.92],[20230627,92.65],[20230628,92.52],[20230630,93.83],[20230703,94.86],[20230704,95.21],[20230705,95.22],[20230706,94.22],[20230707,94.08],[20230710,93.39],[20230711,94.25],[20230712,94.5],[20230713,93.94],[20230714,94.51],[20230717,94.71],[20230718,94.57],[20230719,94.77],[20230720,95.21],[20230721,95.71],[20230724,96.04],[20230725,97.32],[20230726,96.58],[20230727,96.18],[20230731,98.44],[20230801,98.44],[20230802,96.32],[20230803,96.73],[20230804,96.99],[20230807,96.46],[20230808,96.25],[20230809,96.42],[20230810,95.64],[20230811,95.42],[20230814,94.98],[20230816,94.79],[20230817,95.07],[20230818,94.89],[20230821,94.8],[20230822,95.87],[20230823,96.93],[20230824,97.43],[20230825,97.17],[20230829,98.43],[20230830,98.25],[20230831,98.39],[20230901,98.79],[20230904,99.68],[20230905,100.06],[20230906,99.67],[20230907,99.57],[20230908,99.93],[20230911,99.97],[20230912,99.18],[20230913,99],[20230914,99.93],[20230915,100.67],[20230918,100.02],[20230919,99.33],[20230920,99.09],[20230921,98.28],[20230922,98.6],[20230925,98.41],[20230926,97.89],[20230927,98.79],[20230928,98.57],[20231003,98.96],[20231004,97.5],[20231005,97.43],[20231006,97.53],[20231009,97.19],[20231010,97.46],[20231011,98.09],[20231012,98.47],[20231013,98.5],[20231016,97.95],[20231017,97.98],[20231018,96.91],[20231019,96.2],[20231020,95.17],[20231023,94.09],[20231024,94.55],[20231025,94.65],[20231026,93.81],[20231027,94.51],[20231030,94.33],[20231031,93.58],[20231101,94.39],[20231102,94.97],[20231103,96.02],[20231106,97.78],[20231107,97.93],[20231108,98.15],[20231109,97.65],[20231110,97.18],[20231113,97.29],[20231114,97.59],[20231115,97.79],[20231116,98.19],[20231117,98.3],[20231120,98.55],[20231121,98.54],[20231122,98.46],[20231123,98.93],[20231124,98.64],[20231127,98.16],[20231128,99.01],[20231129,98.93],[20231130,99.63],[20231201,100.25],[20231204,100.5],[20231205,100.49],[20231206,101.15],[20231207,100.9],[20231208,101.18],[20231211,100.9],[20231212,100.47],[20231213,100.73],[20231214,101.4],[20231215,101.42],[20231218,101.37],[20231219,100.81],[20231220,100.5],[20231221,100.5],[20231222,100.48],[20231227,101.33],[20231228,101.64],[20231229,102.7],[20240102,103.02],[20240103,102.7],[20240104,102.31],[20240105,102.91],[20240108,102.39],[20240109,102.4],[20240110,102.22],[20240111,102.32],[20240112,102.65],[20240115,102.56],[20240116,102.07],[20240117,100.35],[20240118,100.33],[20240119,100.79],[20240122,100.93],[20240123,100.7],[20240124,101.22],[20240125,101.51],[20240126,101.69],[20240129,102.53],[20240130,102.22],[20240131,102.73],[20240201,103.21],[20240202,103.06],[20240205,103.67],[20240206,104.81],[20240207,104.78],[20240208,104.71],[20240214,104.34],[20240215,104.86],[20240216,105.49],[20240219,105.78],[20240220,105.51],[20240221,105.43],[20240222,105.9],[20240223,105.91],[20240226,105.81],[20240227,105.65],[20240228,105.42],[20240229,105.66],[20240301,106.22],[20240304,106.17],[20240305,105.89],[20240306,105.65],[20240307,105.64],[20240308,105.41],[20240311,105.33],[20240312,105.54],[20240313,104.16],[20240314,104.61],[20240315,104.39],[20240318,104.75],[20240319,104.55],[20240320,104.72],[20240321,105.6],[20240322,105.92],[20240325,105.77],[20240326,105.17],[20240327,105.85],[20240328,105.96],[20240402,107.51],[20240403,107.3],[20240404,107.15],[20240405,107.16],[20240408,107.63],[20240410,107.86],[20240412,108.77],[20240415,107.42],[20240416,105.67],[20240417,106.27],[20240418,106.72],[20240419,105.7],[20240422,106.13]]}
{"meta":{"id":"914-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets","currency":"EUR"},"ts":[[20190424,980.92],[20190425,981.3],[20190426,979.79],[20190427,979.79],[20190428,979.79],[20190429,978.72],[20190430,974.63],[20190501,974.71],[20190502,976.16],[20190503,981.59],[20190504,981.59],[20190505,981.59],[20190506,965.13],[20190507,960.19],[20190508,954.12],[20190509,944.6],[20190510,942.28],[20190511,942.28],[20190512,942.28],[20190513,924.48],[20190514,921.74],[20190515,926.31],[20190516,922.15],[20190517,913.69],[20190518,913.69],[20190519,913.69],[20190520,913.84],[20190521,918.35],[20190522,920.49],[20190523,914.01],[20190524,912.73],[20190525,912.73],[20190526,912.73],[20190527,917.56],[20190528,921.03],[20190529,922.38],[20190530,925.54],[20190531,930.21],[20190601,930.21],[20190602,930.21],[20190603,931.52],[20190604,927.66],[20190605,928.62],[20190606,923.61],[20190607,925.6],[20190608,925.6],[20190609,925.6],[20190610,928.57],[20190611,937.91],[20190612,935.22],[20190613,938.4],[20190614,934.68],[20190615,934.68],[20190616,934.68],[20190617,931.94],[20190618,941.35],[20190619,947.85],[20190620,951.94],[20190621,951.04],[20190622,951.04],[20190623,951.04],[20190624,950.99],[20190625,947.71],[20190626,948.44],[20190627,954.02],[20190628,955.94],[20190629,955.94],[20190630,955.94],[20190701,963.91],[20190702,965.53],[20190703,966.9],[20190704,970.13],[20190705,969.41],[20190706,969.41],[20190707,969.41],[20190708,960.14],[20190709,958.17],[20190710,962.98],[20190711,969.06],[20190712,967.14],[20190713,967.14],[20190714,967.14],[20190715,968.34],[20190716,971.43],[20190717,968.35],[20190718,966.01],[20190719,967.5],[20190720,967.5],[20190721,967.5],[20190722,963.87],[20190723,972.83],[20190724,974.47],[20190725,973.65],[20190726,972.34],[20190727,972.34],[20190728,972.34],[20190729,969.76],[20190730,968.81],[20190731,968],[20190801,959.86],[20190802,946.13],[20190803,946.13],[20190804,946.13],[20190805,911.64],[20190806,909.64],[20190807,910.65],[20190808,923.62],[20190809,922.38],[20190810,922.38],[20190811,922.38],[20190812,915.39],[20190813,907.54],[20190814,907.41],[20190815,907.16],[20190816,914.58],[20190817,914.58],[20190818,914.58],[20190819,919.07],[20190820,921.5],[20190821,923.01],[20190822,919.93],[20190823,915.47],[20190824,915.47],[20190825,915.47],[20190826,902.25],[20190827,904.77],[20190828,906.69],[20190829,911.26],[20190830,924.51],[20190831,924.51],[20190901,924.51],[20190902,931.79],[20190903,926.89],[20190904,930.67],[20190905,935.36],[20190906,941],[20190907,941],[20190908,941],[20190909,941.39],[20190910,940.11],[20190911,951.17],[20190912,959.83],[20190913,954.73],[20190914,954.73],[20190915,954.73],[20190916,958.5],[20190917,951.17],[20190918,953.44],[20190919,949.93],[20190920,958.4],[20190921,958.4],[20190922,958.4],[20190923,960.74],[20190924,957.45],[20190925,951.79],[20190926,957.93],[20190927,954.03],[20190928,954.03],[20190929,954.03],[20190930,956.19],[20191001,953.58],[20191002,946.4],[20191003,946.48],[20191004,948.01],[20191005,948.01],[20191006,948.01],[20191007,945.05],[20191008,942.39],[20191009,941.77],[20191010,939.38],[20191011,946.07],[20191012,946.07],[20191013,946.07],[20191014,951.07],[20191015,953.18],[20191016,952.56],[20191017,950.78],[20191018,951.06],[20191019,951.06],[20191020,951.06],[20191021,950.03],[20191022,955.93],[20191023,955.44],[20191024,958.27],[20191025,957.76],[20191026,957.76],[20191027,957.76],[20191028,966.59],[20191029,967.55],[20191030,964.73],[20191031,963.44],[20191101,966.28],[20191102,966.28],[20191103,966.28],[20191104,973.84],[20191105,979.17],[20191106,978.52],[20191107,980.81],[20191108,979.15],[20191109,979.15],[20191110,979.15],[20191111,969.77],[20191112,970.7],[20191113,962.87],[20191114,963.49],[20191115,964.48],[20191116,964.48],[20191117,964.48],[20191118,964.68],[20191119,965.01],[20191120,963.66],[20191121,956.01],[20191122,959.72],[20191123,959.72],[20191124,959.72],[20191125,967.85],[20191126,963.65],[20191127,966.39],[20191128,967.16],[20191129,966.24],[20191130,966.24],[20191201,966.24],[20191202,961.65],[20191203,955.82],[20191204,955.26],[20191205,957.68],[20191206,962.21],[20191207,962.21],[20191208,962.21],[20191209,963.14],[20191210,959.32],[20191211,965.08],[20191212,968.81],[20191213,975.03],[20191214,975.03],[20191215,975.03],[20191216,981.3],[20191217,983.93],[20191218,988.89],[20191219,990.16],[20191220,991.74],[20191221,991.74],[20191222,991.74],[20191223,993.68],[20191224,993.42],[20191225,993.42],[20191226,993.7],[20191227,997.77],[20191228,997.77],[20191229,997.77],[20191230,998.68],[20191231,995.45],[20200101,995.45],[20200102,1006.55],[20200103,1006.16],[20200104,1006.16],[20200105,1006.16],[20200106,991.22],[20200107,996.58],[20200108,995.28],[20200109,1009.74],[20200110,1014.05],[20200111,1014.05],[20200112,1014.05],[20200113,1021.55],[20200114,1024.76],[20200115,1022.19],[20200116,1024.04],[20200117,1033.38],[20200118,1033.38],[20200119,1033.38],[20200120,1036.82],[20200121,1025.08],[20200122,1030.72],[20200123,1026.64],[20200124,1029.35],[20200125,1029.35],[20200126,1029.35],[20200127,1018.87],[20200128,1017],[20200129,1013.91],[20200130,989.39],[20200131,981.29],[20200201,981.29],[20200202,981.29],[20200203,971.2],[20200204,988.96],[20200205,996.75],[20200206,1005.66],[20200207,998.6],[20200208,998.6],[20200209,998.6],[20200210,993.89],[20200211,1004.83],[20200212,1011.74],[20200213,1016.79],[20200214,1018.56],[20200215,1018.56],[20200216,1018.56],[20200217,1023.47],[20200218,1016.24],[20200219,1020.85],[20200220,1015.91],[20200221,1008.68],[20200222,1008.68],[20200223,1008.68],[20200224,982.82],[20200225,979.58],[20200226,965.17],[20200227,941.58],[20200228,920.14],[20200229,920.14],[20200301,920.14],[20200302,910.24],[20200303,916.82],[20200304,920.58],[20200305,912.11],[20200306,881.39],[20200307,881.39],[20200308,881.39],[20200309,822.37],[20200310,834.74],[20200311,822.82],[20200312,774.27],[20200313,775.61],[20200314,775.61],[20200315,775.61],[20200316,719.65],[20200317,713.22],[20200318,690.36],[20200319,663.04],[20200320,693.58],[20200321,693.58],[20200322,693.58],[20200323,651.75],[20200324,672.21],[20200325,694.75],[20200326,699.32],[20200327,693.69],[20200328,693.69],[20200329,693.69],[20200330,687.22],[20200331,697.32],[20200401,686.93],[20200402,691.98],[20200403,694.44],[20200404,694.44],[20200405,694.44],[20200406,712.89],[20200407,729.41],[20200408,734.33],[20200409,746.34],[20200410,746.27],[20200411,746.27],[20200412,746.27],[20200413,746.27],[20200414,753.71],[20200415,754.38],[20200416,756.45],[20200417,771.29],[20200418,771.29],[20200419,771.29],[20200420,774.02],[20200421,758.83],[20200422,765.97],[20200423,775.18],[20200424,764.47],[20200425,764.47],[20200426,764.47],[20200427,773.4],[20200428,780.2],[20200429,794.33],[20200430,793.95],[20200501,791.97],[20200502,791.97],[20200503,791.97],[20200504,769.56],[20200505,780.99],[20200506,784.96],[20200507,789.6],[20200508,792.35],[20200509,792.35],[20200510,792.35],[20200511,798.77],[20200512,793.72],[20200513,791.78],[20200514,789.41],[20200515,791.87],[20200516,791.87],[20200517,791.87],[20200518,794.63],[20200519,797.64],[20200520,801.95],[20200521,803.03],[20200522,800.04],[20200523,800.04],[20200524,800.04],[20200525,805.46],[20200526,815.23],[20200527,816.29],[20200528,811.7],[20200529,807.25],[20200530,807.25],[20200531,807.25],[20200601,814.9],[20200602,834.55],[20200603,848.37],[20200604,845.36],[20200605,854.83],[20200606,854.83],[20200607,854.83],[20200608,866.09],[20200609,863.67],[20200610,860.85],[20200611,846.26],[20200612,845.46],[20200613,845.46],[20200614,845.46],[20200615,831.82],[20200616,845.49],[20200617,853.29],[20200618,856.65],[20200619,861.24],[20200620,861.24],[20200621,861.24],[20200622,865.78],[20200623,865.95],[20200624,866.78],[20200625,868.63],[20200626,864.89],[20200627,864.89],[20200628,864.89],[20200629,856.99],[20200630,863.65],[20200701,869.7],[20200702,877.99],[20200703,888.04],[20200704,888.04],[20200705,888.04],[20200706,900.82],[20200707,901.54],[20200708,905.4],[20200709,907.22],[20200710,903.09],[20200711,903.09],[20200712,903.09],[20200713,903.41],[20200714,891.57],[20200715,894.16],[20200716,886.79],[20200717,889.58],[20200718,889.58],[20200719,889.58],[20200720,893.76],[20200721,903.85],[20200722,898],[20200723,896.17],[20200724,882.31],[20200725,882.31],[20200726,882.31],[20200727,874.04],[20200728,879.67],[20200729,883.14],[20200730,880.45],[20200731,876.45],[20200801,876.45],[20200802,876.45],[20200803,882.15],[20200804,884.32],[20200805,887.88],[20200806,891.56],[20200807,890.87],[20200808,890.87],[20200809,890.87],[20200810,893.16],[20200811,893.33],[20200812,890.85],[20200813,890.97],[20200814,890.79],[20200815,890.79],[20200816,890.79],[20200817,889.33],[20200818,886.37],[20200819,885.69],[20200820,877.72],[20200821,888.11],[20200822,888.11],[20200823,888.11],[20200824,889.88],[20200825,895.13],[20200826,896.52],[20200827,896.39],[20200828,896.42],[20200829,896.42],[20200830,896.42],[20200831,889.12],[20200901,892.59],[20200902,904.43],[20200903,903.86],[20200904,896.85],[20200905,896.85],[20200906,896.85],[20200907,894.77],[20200908,891.64],[20200909,892.65],[20200910,886.79],[20200911,887.74],[20200912,887.74],[20200913,887.74],[20200914,898.22],[20200915,903.49],[20200916,907.16],[20200917,909.96],[20200918,911.01],[20200919,911.01],[20200920,911.01],[20200921,897.34],[20200922,892.05],[20200923,890.34],[20200924,878.91],[20200925,882.23],[20200926,882.23],[20200927,882.23],[20200928,888.49],[20200929,885.25],[20200930,889.4],[20201001,891.31],[20201002,890.49],[20201003,890.49],[20201004,890.49],[20201005,896.55],[20201006,901.8],[20201007,904.76],[20201008,911.78],[20201009,914.27],[20201010,914.27],[20201011,914.27],[20201012,917.95],[20201013,918.26],[20201014,919.41],[20201015,916.55],[20201016,915.86],[20201017,915.86],[20201018,915.86],[20201019,913],[20201020,916.19],[20201021,916.68],[20201022,918.16],[20201023,916.44],[20201024,916.44],[20201025,916.44],[20201026,911.23],[20201027,908.61],[20201028,904.56],[20201029,904.56],[20201030,896.75],[20201031,896.75],[20201101,896.75],[20201102,901.83],[20201103,908.15],[20201104,915.24],[20201105,929.35],[20201106,933.24],[20201107,933.24],[20201108,933.24],[20201109,952.14],[20201110,951.75],[20201111,955.47],[20201112,954.18],[20201113,957.32],[20201114,957.32],[20201115,957.32],[20201116,967.19],[20201117,967.3],[20201118,974.5],[20201119,977.18],[20201120,979.15],[20201121,979.15],[20201122,979.15],[20201123,984.19],[20201124,988.09],[20201125,982.95],[20201126,988.35],[20201127,991.86],[20201128,991.86],[20201129,991.86],[20201130,981.81],[20201201,991.07],[20201202,989.55],[20201203,989.97],[20201204,995.54],[20201205,995.54],[20201206,995.54],[20201207,1001.87],[20201208,1004.49],[20201209,1006.22],[20201210,1006.71],[20201211,1007.27],[20201212,1007.27],[20201213,1007.27],[20201214,1008.34],[20201215,1011.45],[20201216,1015.81],[20201217,1019.42],[20201218,1017.09],[20201219,1017.09],[20201220,1017.09],[20201221,1011.05],[20201222,1002.35],[20201223,1014.15],[20201224,1015.29],[20201225,1015.29],[20201226,1015.29],[20201227,1015.29],[20201228,1023.31],[20201229,1028.32],[20201230,1033.28],[20201231,1036.32],[20210101,1036.32],[20210102,1036.32],[20210103,1036.32],[20210104,1050.71],[20210105,1053.07],[20210106,1049.06],[20210107,1056.85],[20210108,1068.31],[20210109,1068.31],[20210110,1068.31],[20210111,1071.73],[20210112,1076.58],[20210113,1082.64],[20210114,1090.77],[20210115,1082.34],[20210116,1082.34],[20210117,1082.34],[20210118,1089.11],[20210119,1093.66],[20210120,1103.19],[20210121,1097.02],[20210122,1088.72],[20210123,1088.72],[20210124,1088.72],[20210125,1091.69],[20210126,1087.75],[20210127,1084.24],[20210128,1070.57],[20210129,1058.61],[20210130,1058.61],[20210131,1058.61],[20210201,1077.75],[20210202,1098.98],[20210203,1108.81],[20210204,1110.46],[20210205,1116],[20210206,1116],[20210207,1116],[20210208,1125.27],[20210209,1122.38],[20210210,1124.52],[20210211,1128.43],[20210212,1131.96],[20210213,1131.96],[20210214,1131.96],[20210215,1139.05],[20210216,1146.82],[20210217,1160.67],[20210218,1163.84],[20210219,1154.56],[20210220,1154.56],[20210221,1154.56],[20210222,1133.12],[20210223,1133.18],[20210224,1124.43],[20210225,1120.73],[20210226,1107.28],[20210227,1107.28],[20210228,1107.28],[20210301,1123.39],[20210302,1124.5],[20210303,1128.65],[20210304,1120.88],[20210305,1120.59],[20210306,1120.59],[20210307,1120.59],[20210308,1104.93],[20210309,1099.78],[20210310,1107.34],[20210311,1122.23],[20210312,1128.58],[20210313,1128.58],[20210314,1128.58],[20210315,1131.02],[20210316,1144.15],[20210317,1147.8],[20210318,1146.46],[20210319,1146],[20210320,1146],[20210321,1146],[20210322,1140.19],[20210323,1136.87],[20210324,1130.88],[20210325,1130.18],[20210326,1141.91],[20210327,1141.91],[20210328,1141.91],[20210329,1142.99],[20210330,1153.39],[20210331,1157.53],[20210401,1165.78],[20210402,1165.78],[20210403,1165.78],[20210404,1165.78],[20210405,1166.84],[20210406,1171.55],[20210407,1167.27],[20210408,1173.35],[20210409,1168.49],[20210410,1168.49],[20210411,1168.49],[20210412,1153.71],[20210413,1154.55],[20210414,1154.58],[20210415,1160.54],[20210416,1169.25],[20210417,1169.25],[20210418,1169.25],[20210419,1170.19],[20210420,1171.12],[20210421,1169.36],[20210422,1169.14],[20210423,1174.37],[20210424,1174.37],[20210425,1174.37],[20210426,1181.41],[20210427,1185.38],[20210428,1186.37],[20210429,1184.56],[20210430,1180.73],[20210501,1180.73],[20210502,1180.73],[20210503,1177.13],[20210504,1171.51],[20210505,1173.49],[20210506,1176.85],[20210507,1183.18],[20210508,1183.18],[20210509,1183.18],[20210510,1180.44],[20210511,1166.89],[20210512,1155.46],[20210513,1153.76],[20210514,1151.84],[20210515,1151.84],[20210516,1151.84],[20210517,1144.79],[20210518,1155.57],[20210519,1153],[20210520,1154.19],[20210521,1158.89],[20210522,1158.89],[20210523,1158.89],[20210524,1159.77],[20210525,1166.31],[20210526,1176.19],[20210527,1188.07],[20210528,1196.47],[20210529,1196.47],[20210530,1196.47],[20210531,1200.75],[20210601,1207.48],[20210602,1213.36],[20210603,1216.24],[20210604,1219.88],[20210605,1219.88],[20210606,1219.88],[20210607,1221.17],[20210608,1217.72],[20210609,1213],[20210610,1219.3],[20210611,1226.05],[20210612,1226.05],[20210613,1226.05],[20210614,1226.7],[20210615,1226.83],[20210616,1220.9],[20210617,1233.83],[20210618,1236.63],[20210619,1236.63],[20210620,1236.63],[20210621,1232.1],[20210622,1235.25],[20210623,1235.79],[20210624,1241.75],[20210625,1245.85],[20210626,1245.85],[20210627,1245.85],[20210628,1252.76],[20210629,1254.3],[20210630,1258.68],[20210701,1255.81],[20210702,1259.63],[20210703,1259.63],[20210704,1259.63],[20210705,1262.09],[20210706,1257.69],[20210707,1259.25],[20210708,1245.62],[20210709,1244.25],[20210710,1244.25],[20210711,1244.25],[20210712,1252.62],[20210713,1256.39],[20210714,1259.55],[20210715,1265.7],[20210716,1265.5],[20210717,1265.5],[20210718,1265.5],[20210719,1251.65],[20210720,1244.51],[20210721,1245.29],[20210722,1257.52],[20210723,1255.71],[20210724,1255.71],[20210725,1255.71],[20210726,1246.52],[20210727,1231.9],[20210728,1233.97],[20210729,1245.13],[20210730,1238.32],[20210731,1238.32],[20210801,1238.32],[20210802,1245],[20210803,1248.91],[20210804,1255.24],[20210805,1255.66],[20210806,1255.92],[20210807,1255.92],[20210808,1255.92],[20210809,1258.02],[20210810,1260.26],[20210811,1257.5],[20210812,1255.02],[20210813,1244.18],[20210814,1244.18],[20210815,1244.18],[20210816,1235.37],[20210817,1223.06],[20210818,1232.27],[20210819,1217.95],[20210820,1209.14],[20210821,1209.14],[20210822,1209.14],[20210823,1216.82],[20210824,1231.73],[20210825,1240.5],[20210826,1233.93],[20210827,1241.97],[20210828,1241.97],[20210829,1241.97],[20210830,1251.25],[20210831,1259.66],[20210901,1264.29],[20210902,1259.44],[20210903,1260.41],[20210904,1260.41],[20210905,1260.41],[20210906,1265.55],[20210907,1262.72],[20210908,1254.36],[20210909,1253.33],[20210910,1259.71],[20210911,1259.71],[20210912,1259.71],[20210913,1263.65],[20210914,1262.91],[20210915,1262.9],[20210916,1262.2],[20210917,1257.85],[20210918,1257.85],[20210919,1257.85],[20210920,1241.75],[20210921,1245.47],[20210922,1251.33],[20210923,1264.1],[20210924,1257.95],[20210925,1257.95],[20210926,1257.95],[20210927,1252.43],[20210928,1236.47],[20210929,1233.24],[20210930,1242.46],[20211001,1238.25],[20211002,1238.25],[20211003,1238.25],[20211004,1228.9],[20211005,1230.34],[20211006,1223.89],[20211007,1239.36],[20211008,1237.26],[20211009,1237.26],[20211010,1237.26],[20211011,1236.65],[20211012,1233.61],[20211013,1238.53],[20211014,1243.7],[20211015,1253.08],[20211016,1253.08],[20211017,1253.08],[20211018,1256.39],[20211019,1255.25],[20211020,1255.08],[20211021,1246.16],[20211022,1243.05],[20211023,1243.05],[20211024,1243.05],[20211025,1248.32],[20211026,1251.14],[20211027,1247.09],[20211028,1240.38],[20211029,1235.78],[20211030,1235.78],[20211031,1235.78],[20211101,1239.9],[20211102,1241.48],[20211103,1243.75],[20211104,1249.17],[20211105,1255.27],[20211106,1255.27],[20211107,1255.27],[20211108,1256.28],[20211109,1263.75],[20211110,1262.79],[20211111,1273.12],[20211112,1277.59],[20211113,1277.59],[20211114,1277.59],[20211115,1286.13],[20211116,1290.62],[20211117,1290.45],[20211118,1278.81],[20211119,1284.95],[20211120,1284.95],[20211121,1284.95],[20211122,1278.4],[20211123,1270.14],[20211124,1276.4],[20211125,1278.02],[20211126,1240.9],[20211127,1240.9],[20211128,1240.9],[20211129,1234.62],[20211130,1226.07],[20211201,1231.63],[20211202,1233.17],[20211203,1240.3],[20211204,1240.3],[20211205,1240.3],[20211206,1235.33],[20211207,1251.53],[20211208,1256.49],[20211209,1259.88],[20211210,1258.3],[20211211,1258.3],[20211212,1258.3],[20211213,1254.62],[20211214,1240.25],[20211215,1240.24],[20211216,1240.42],[20211217,1231.9],[20211218,1231.9],[20211219,1231.9],[20211220,1211.04],[20211221,1224.46],[20211222,1228.23],[20211223,1238.89],[20211224,1240.04],[20211225,1240.04],[20211226,1240.04],[20211227,1248.69],[20211228,1252.37],[20211229,1251.5],[20211230,1253.95],[20211231,1258.63],[20220101,1258.63],[20220102,1258.63],[20220103,1257.63],[20220104,1261.09],[20220105,1247.56],[20220106,1236.53],[20220107,1238.79],[20220108,1238.79],[20220109,1238.79],[20220110,1239.17],[20220111,1237.82],[20220112,1249.32],[20220113,1242.65],[20220114,1239.77],[20220115,1239.77],[20220116,1239.77],[20220117,1243.81],[20220118,1238.6],[20220119,1239.12],[20220120,1247.07],[20220121,1233.19],[20220122,1233.19],[20220123,1233.19],[20220124,1210.87],[20220125,1207.05],[20220126,1209.68],[20220127,1207.69],[20220128,1211.73],[20220129,1211.73],[20220130,1211.73],[20220131,1223.54],[20220201,1222.87],[20220202,1219.28],[20220203,1215.12],[20220204,1203.13],[20220205,1203.13],[20220206,1203.13],[20220207,1203.53],[20220208,1208.37],[20220209,1221.54],[20220210,1223.01],[20220211,1215.04],[20220212,1215.04],[20220213,1215.04],[20220214,1204.67],[20220215,1211.25],[20220216,1221.41],[20220217,1218.34],[20220218,1217.35],[20220219,1217.35],[20220220,1217.35],[20220221,1210.75],[20220222,1199.22],[20220223,1206.19],[20220224,1181.69],[20220225,1192.54],[20220226,1192.54],[20220227,1192.54],[20220228,1191.89],[20220301,1198.89],[20220302,1198.1],[20220303,1207.47],[20220304,1199.09],[20220305,1199.09],[20220306,1199.09],[20220307,1166.07],[20220308,1150.78],[20220309,1155.7],[20220310,1162.09],[20220311,1162.44],[20220312,1162.44],[20220313,1162.44],[20220314,1141.69],[20220315,1121.59],[20220316,1151.83],[20220317,1169.59],[20220318,1181.13],[20220319,1181.13],[20220320,1181.13],[20220321,1185.18],[20220322,1196.05],[20220323,1204.6],[20220324,1210.49],[20220325,1207.2],[20220326,1207.2],[20220327,1207.2],[20220328,1207.03],[20220329,1207.92],[20220330,1212.99],[20220331,1213.97],[20220401,1226.14],[20220402,1226.14],[20220403,1226.14],[20220404,1244.02],[20220405,1246.7],[20220406,1237.51],[20220407,1220.17],[20220408,1226.08],[20220409,1226.08],[20220410,1226.08],[20220411,1207.84],[20220412,1208.45],[20220413,1218.34],[20220414,1218.19],[20220415,1218.19],[20220416,1218.19],[20220417,1218.19],[20220418,1217.89],[20220419,1216.14],[20220420,1215.37],[20220421,1208.1],[20220422,1199.66],[20220423,1199.66],[20220424,1199.66],[20220425,1172.66],[20220426,1177.62],[20220427,1181.37],[20220428,1196.46],[20220429,1199.53],[20220430,1199.53],[20220501,1199.53],[20220502,1196.34],[20220503,1195.17],[20220504,1193.4],[20220505,1187.05],[20220506,1158.26],[20220507,1158.26],[20220508,1158.26],[20220509,1145.65],[20220510,1132.53],[20220511,1132.49],[20220512,1128.62],[20220513,1148.39],[20220514,1148.39],[20220515,1148.39],[20220516,1151.05],[20220517,1160.14],[20220518,1161.04],[20220519,1146.12],[20220520,1157.93],[20220521,1157.93],[20220522,1157.93],[20220523,1153.34],[20220524,1132.43],[20220525,1140.38],[20220526,1141.51],[20220527,1153.34],[20220528,1153.34],[20220529,1153.34],[20220530,1166.7],[20220531,1178.58],[20220601,1176.75],[20220602,1177.13],[20220603,1173.58],[20220604,1173.58],[20220605,1173.58],[20220606,1175.4],[20220607,1171.54],[20220608,1167.22],[20220609,1160.9],[20220610,1163.68],[20220611,1163.68],[20220612,1163.68],[20220613,1136.41],[20220614,1130.44],[20220615,1134.46],[20220616,1127.07],[20220617,1113.38],[20220618,1113.38],[20220619,1113.38],[20220620,1098.97],[20220621,1105.79],[20220622,1090.1],[20220623,1093.26],[20220624,1105.9],[20220625,1105.9],[20220626,1105.9],[20220627,1118.24],[20220628,1119.76],[20220629,1110.07],[20220630,1109.87],[20220701,1097.06],[20220702,1097.06],[20220703,1097.06],[20220704,1093.42],[20220705,1105.85],[20220706,1107.24],[20220707,1122.48],[20220708,1130.71],[20220709,1130.71],[20220710,1130.71],[20220711,1127.91],[20220712,1117.43],[20220713,1116.66],[20220714,1121.2],[20220715,1112.36],[20220716,1112.36],[20220717,1112.36],[20220718,1120.44],[20220719,1115.69],[20220720,1127.98],[20220721,1131.64],[20220722,1129.21],[20220723,1129.21],[20220724,1129.21],[20220725,1126.46],[20220726,1136.56],[20220727,1139.48],[20220728,1151.93],[20220729,1150.01],[20220730,1150.01],[20220731,1150.01],[20220801,1149.06],[20220802,1141.61],[20220803,1141.48],[20220804,1148.15],[20220805,1158.44],[20220806,1158.44],[20220807,1158.44],[20220808,1162.97],[20220809,1160.08],[20220810,1156.14],[20220811,1163.53],[20220812,1177.29],[20220813,1177.29],[20220814,1177.29],[20220815,1182.5],[20220816,1197.6],[20220817,1194.69],[20220818,1190.71],[20220819,1190.35],[20220820,1190.35],[20220821,1190.35],[20220822,1187.61],[20220823,1193.9],[20220824,1190.43],[20220825,1200.47],[20220826,1199.88],[20220827,1199.88],[20220828,1199.88],[20220829,1190.12],[20220830,1184.93],[20220831,1181.2],[20220901,1172.17],[20220902,1169.6],[20220903,1169.6],[20220904,1169.6],[20220905,1174.61],[20220906,1172.38],[20220907,1169.06],[20220908,1165.18],[20220909,1171.89],[20220910,1171.89],[20220911,1171.89],[20220912,1172.63],[20220913,1168.92],[20220914,1176.3],[20220915,1169.32],[20220916,1155.21],[20220917,1155.21],[20220918,1155.21],[20220919,1147.38],[20220920,1152.91],[20220921,1151.7],[20220922,1147.04],[20220923,1137.94],[20220924,1137.94],[20220925,1137.94],[20220926,1120.03],[20220927,1126.9],[20220928,1113.26],[20220929,1097.69],[20220930,1096.49],[20221001,1096.49],[20221002,1096.49],[20221003,1097.79],[20221004,1107.84],[20221005,1111.92],[20221006,1123.03],[20221007,1118.78],[20221008,1118.78],[20221009,1118.78],[20221010,1116.05],[20221011,1097.75],[20221012,1102.26],[20221013,1091.94],[20221014,1102.58],[20221015,1102.58],[20221016,1102.58],[20221017,1101.28],[20221018,1104.54],[20221019,1102.28],[20221020,1094.59],[20221021,1097.93],[20221022,1097.93],[20221023,1097.93],[20221024,1078.67],[20221025,1069.62],[20221026,1063.77],[20221027,1074.02],[20221028,1071.41],[20221029,1071.41],[20221030,1071.41],[20221031,1078.87],[20221101,1086.03],[20221102,1105.06],[20221103,1116.45],[20221104,1123.92],[20221105,1123.92],[20221106,1123.92],[20221107,1121.86],[20221108,1121.03],[20221109,1119.32],[20221110,1115.24],[20221111,1112.58],[20221112,1112.58],[20221113,1112.58],[20221114,1116.29],[20221115,1120.98],[20221116,1111],[20221117,1107.1],[20221118,1105.39],[20221119,1105.39],[20221120,1105.39],[20221121,1110.74],[20221122,1104.81],[20221123,1100.17],[20221124,1106.65],[20221125,1105.38],[20221126,1105.38],[20221127,1105.38],[20221128,1094.58],[20221129,1116.43],[20221130,1132.14],[20221201,1134.9],[20221202,1130.58],[20221203,1130.58],[20221204,1130.58],[20221205,1131.28],[20221206,1122.86],[20221207,1116.75],[20221208,1119.06],[20221209,1121.69],[20221210,1121.69],[20221211,1121.69],[20221212,1111.79],[20221213,1111.37],[20221214,1111.12],[20221215,1104.47],[20221216,1098.47],[20221217,1098.47],[20221218,1098.47],[20221219,1097.13],[20221220,1091.8],[20221221,1092.16],[20221222,1095.88],[20221223,1089.27],[20221224,1089.27],[20221225,1089.27],[20221226,1089.27],[20221227,1093.86],[20221228,1094.25],[20221229,1094.62],[20221230,1093.18],[20221231,1093.18],[20230101,1093.18],[20230102,1089.44],[20230103,1101.97],[20230104,1103.2],[20230105,1110.73],[20230106,1125.29],[20230107,1125.29],[20230108,1125.29],[20230109,1128.18],[20230110,1129.09],[20230111,1129.05],[20230112,1130.75],[20230113,1133.79],[20230114,1133.79],[20230115,1133.79],[20230116,1137.22],[20230117,1133.82],[20230118,1137.23],[20230119,1139.82],[20230120,1142.78],[20230121,1142.78],[20230122,1142.78],[20230123,1142.25],[20230124,1143.12],[20230125,1144.96],[20230126,1149.08],[20230127,1151.1],[20230128,1151.1],[20230129,1151.1],[20230130,1142.43],[20230131,1149.06],[20230201,1152.59],[20230202,1153.8],[20230203,1150.71],[20230204,1150.71],[20230205,1150.71],[20230206,1149.37],[20230207,1157.01],[20230208,1155.93],[20230209,1153.43],[20230210,1153.24],[20230211,1153.24],[20230212,1153.24],[20230213,1152.42],[20230214,1147.98],[20230215,1145.32],[20230216,1149.06],[20230217,1147.26],[20230218,1147.26],[20230219,1147.26],[20230220,1150.63],[20230221,1148.62],[20230222,1141.07],[20230223,1149.47],[20230224,1141.98],[20230225,1141.98],[20230226,1141.98],[20230227,1134.2],[20230228,1131.49],[20230301,1137.84],[20230302,1143.62],[20230303,1149.53],[20230304,1149.53],[20230305,1149.53],[20230306,1151.73],[20230307,1145.18],[20230308,1149.4],[20230309,1144.25],[20230310,1124.31],[20230311,1124.31],[20230312,1124.31],[20230313,1111.83],[20230314,1094.99],[20230315,1111.48],[20230316,1100.93],[20230317,1105.5],[20230318,1105.5],[20230319,1105.5],[20230320,1088.9],[20230321,1092.13],[20230322,1095.89],[20230323,1095.47],[20230324,1104.92],[20230325,1104.92],[20230326,1104.92],[20230327,1102.94],[20230328,1101.47],[20230329,1107.36],[20230330,1112.13],[20230331,1118.13],[20230401,1118.13],[20230402,1118.13],[20230403,1116],[20230404,1110.98],[20230405,1107.46],[20230406,1104.08],[20230407,1104.08],[20230408,1104.08],[20230409,1104.08],[20230410,1104.32],[20230411,1121.47],[20230412,1122.23],[20230413,1117.52],[20230414,1118.76],[20230415,1118.76],[20230416,1118.76],[20230417,1126.35],[20230418,1123.2],[20230419,1117.3],[20230420,1110.63],[20230421,1098.6],[20230422,1098.6],[20230423,1098.6],[20230424,1091.58],[20230425,1077.07],[20230426,1076.11],[20230427,1084.31],[20230428,1095.28],[20230429,1095.28],[20230430,1095.28],[20230501,1095.26],[20230502,1096.98],[20230503,1089.77],[20230504,1092.21],[20230505,1097.23],[20230506,1097.23],[20230507,1097.23],[20230508,1099.53],[20230509,1100.4],[20230510,1101.76],[20230511,1101.52],[20230512,1101.12],[20230513,1101.12],[20230514,1101.12],[20230515,1104.16],[20230516,1103.88],[20230517,1111.83],[20230518,1112.89],[20230519,1120.7],[20230520,1120.7],[20230521,1120.7],[20230522,1124.25],[20230523,1124.95],[20230524,1120.53],[20230525,1122.01],[20230526,1127.88],[20230527,1127.88],[20230528,1127.88],[20230529,1129.93],[20230530,1129.15],[20230531,1129.13],[20230601,1132.87],[20230602,1143.38],[20230603,1143.38],[20230604,1143.38],[20230605,1151.04],[20230606,1153.67],[20230607,1157.75],[20230608,1150.01],[20230609,1154.88],[20230610,1154.88],[20230611,1154.88],[20230612,1159.11],[20230613,1165.49],[20230614,1166.81],[20230615,1172.97],[20230616,1167.78],[20230617,1167.78],[20230618,1167.78],[20230619,1167.22],[20230620,1164.23],[20230621,1157.65],[20230622,1148.74],[20230623,1147.85],[20230624,1147.85],[20230625,1147.85],[20230626,1143.61],[20230627,1140.92],[20230628,1141.08],[20230629,1142.68],[20230630,1155.5],[20230701,1155.5],[20230702,1155.5],[20230703,1166.02],[20230704,1170.83],[20230705,1168.54],[20230706,1155.01],[20230707,1149.57],[20230708,1149.57],[20230709,1149.57],[20230710,1143.59],[20230711,1152.93],[20230712,1156.34],[20230713,1153.99],[20230714,1156.42],[20230715,1156.42],[20230716,1156.42],[20230717,1153.18],[20230718,1151.28],[20230719,1152.27],[20230720,1155.08],[20230721,1159.72],[20230722,1159.72],[20230723,1159.72],[20230724,1163.97],[20230725,1177.74],[20230726,1172.22],[20230727,1172.08],[20230728,1187.73],[20230729,1187.73],[20230730,1187.73],[20230731,1192.65],[20230801,1191.02],[20230802,1173.07],[20230803,1172.3],[20230804,1174.83],[20230805,1174.83],[20230806,1174.83],[20230807,1171.87],[20230808,1168],[20230809,1165.6],[20230810,1157.83],[20230811,1151.46],[20230812,1151.46],[20230813,1151.46],[20230814,1147.12],[20230815,1145.35],[20230816,1140.86],[20230817,1143.35],[20230818,1138.03],[20230819,1138.03],[20230820,1138.03],[20230821,1133.59],[20230822,1143.38],[20230823,1154.53],[20230824,1159.98],[20230825,1154],[20230826,1154],[20230827,1154],[20230828,1158.42],[20230829,1170.89],[20230830,1168.65],[20230831,1166.92],[20230901,1172.43],[20230902,1172.43],[20230903,1172.43],[20230904,1182.94],[20230905,1185.2],[20230906,1179.78],[20230907,1174.79],[20230908,1175.81],[20230909,1175.81],[20230910,1175.81],[20230911,1179.15],[20230912,1175.83],[20230913,1173.73],[20230914,1182.29],[20230915,1188.86],[20230916,1188.86],[20230917,1188.86],[20230918,1181.94],[20230919,1174.48],[20230920,1169.85],[20230921,1161.74],[20230922,1165.91],[20230923,1165.91],[20230924,1165.91],[20230925,1165.14],[20230926,1158.57],[20230927,1166.74],[20230928,1164.42],[20230929,1165.21],[20230930,1165.21],[20231001,1165.21],[20231002,1167.88],[20231003,1165.63],[20231004,1153.34],[20231005,1151.58],[20231006,1150.47],[20231007,1150.47],[20231008,1150.47],[20231009,1149.65],[20231010,1151.86],[20231011,1158.79],[20231012,1160.44],[20231013,1157.61],[20231014,1157.61],[20231015,1157.61],[20231016,1150.16],[20231017,1148.09],[20231018,1137.49],[20231019,1126.29],[20231020,1115.98],[20231021,1115.98],[20231022,1115.98],[20231023,1102.43],[20231024,1107.48],[20231025,1108.93],[20231026,1102.67],[20231027,1109.8],[20231028,1109.8],[20231029,1109.8],[20231030,1109.08],[20231031,1102.48],[20231101,1107.1],[20231102,1114.9],[20231103,1129.56],[20231104,1129.56],[20231105,1129.56],[20231106,1147],[20231107,1150.29],[20231108,1152.43],[20231109,1148.43],[20231110,1145.65],[20231111,1145.65],[20231112,1145.65],[20231113,1146.87],[20231114,1150.01],[20231115,1153.45],[20231116,1156.2],[20231117,1157.85],[20231118,1157.85],[20231119,1157.85],[20231120,1165.28],[20231121,1166.25],[20231122,1164.89],[20231123,1167.1],[20231124,1162.54],[20231125,1162.54],[20231126,1162.54],[20231127,1159.41],[20231128,1166.33],[20231129,1164.73],[20231130,1171.36],[20231201,1178.69],[20231202,1178.69],[20231203,1178.69],[20231204,1181.69],[20231205,1178.12],[20231206,1185.61],[20231207,1185.02],[20231208,1188.05],[20231209,1188.05],[20231210,1188.05],[20231211,1190.09],[20231212,1184.54],[20231213,1188.33],[20231214,1193.3],[20231215,1194.45],[20231216,1194.45],[20231217,1194.45],[20231218,1192.16],[20231219,1187.65],[20231220,1182.67],[20231221,1183.97],[20231222,1184.99],[20231223,1184.99],[20231224,1184.99],[20231225,1184.97],[20231226,1185.37],[20231227,1190.12],[20231228,1195.96],[20231229,1205.58],[20231230,1205.58],[20231231,1205.58],[20240101,1205.58],[20240102,1206.33],[20240103,1199.83],[20240104,1194.62],[20240105,1196.48],[20240106,1196.48],[20240107,1196.48],[20240108,1190.87],[20240109,1192.22],[20240110,1189.3],[20240111,1191.39],[20240112,1196.01],[20240113,1196.01],[20240114,1196.01],[20240115,1194.37],[20240116,1188.95],[20240117,1169.22],[20240118,1169.93],[20240119,1175.18],[20240120,1175.18],[20240121,1175.18],[20240122,1167.7],[20240123,1170.78],[20240124,1175.17],[20240125,1182.44],[20240126,1180.69],[20240127,1180.69],[20240128,1180.69],[20240129,1186],[20240130,1178.64],[20240131,1178.43],[20240201,1184.02],[20240202,1179.65],[20240203,1179.65],[20240204,1179.65],[20240205,1181.13],[20240206,1201.65],[20240207,1209.05],[20240208,1209.11],[20240209,1206.43],[20240210,1206.43],[20240211,1206.43],[20240212,1204.91],[20240213,1202.26],[20240214,1209.2],[20240215,1210.98],[20240216,1214.76],[20240217,1214.76],[20240218,1214.76],[20240219,1216.71],[20240220,1216.11],[20240221,1214.96],[20240222,1218.97],[20240223,1219.98],[20240224,1219.98],[20240225,1219.98],[20240226,1218.03],[20240227,1219.98],[20240228,1214.24],[20240229,1223.45],[20240301,1231.29],[20240302,1231.29],[20240303,1231.29],[20240304,1230.86],[20240305,1226.84],[20240306,1225.68],[20240307,1223.34],[20240308,1222.72],[20240309,1222.72],[20240310,1222.72],[20240311,1226.21],[20240312,1229.75],[20240313,1218.89],[20240314,1226.87],[20240315,1224.69],[20240316,1224.69],[20240317,1224.69],[20240318,1225.32],[20240319,1220.24],[20240320,1228.14],[20240321,1234.22],[20240322,1233.3],[20240323,1233.3],[20240324,1233.3],[20240325,1229.25],[20240326,1225.59],[20240327,1230.28],[20240328,1235.31],[20240329,1235.31],[20240330,1235.31],[20240331,1235.31],[20240401,1235.35],[20240402,1252.5],[20240403,1246.79],[20240404,1242.87],[20240405,1244.02],[20240406,1244.02],[20240407,1244.02],[20240408,1244.27],[20240409,1244.24],[20240410,1243.61],[20240411,1251.45],[20240412,1251.75],[20240413,1251.75],[20240414,1251.75],[20240415,1239.81],[20240416,1219.95],[20240417,1226.15],[20240418,1228.83],[20240419,1219.72],[20240420,1219.72],[20240421,1219.72],[20240422,1222.75],[20240423,1228.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 750,35€ |
| 2021 | 1.340,45€ |
| 2022 | 1.318,14€ |
| 2023 | 1.191,90€ |
| 2024 | 1.396,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 5,15% |
| 6 M | 11,51% |
| lfd. Jahr | 3,34% |
| 1 Jahr | 21,00% |
| 3 Jahre | 19,52% |
| 5 Jahre | 49,62% |
| 10 Jahre | 98,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 426,73% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Emerging Markets Small Cap Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Eigenkapitalinstrumenten, die von börsennotierten Unternehmen mit einer geringen Marktkapitalisierung in Schwellenländern ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALTEOGEN INC | 0,47% |
| ASIA VITAL COMPONENTS LTD | 0,44% |
| Embraer SA | 0,37% |
| CHICONY ELECTRONICS LTD | 0,34% |
| INTERNATIONAL GAMES SYSTEM LTD | 0,34% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.9653 | -21.458000 |
| 04.2020 - 04.2021 | 78.6439 | 51.718300 |
| 04.2021 - 04.2022 | -1.6641 | 3.927000 |
| 04.2022 - 04.2023 | -9.5774 | -8.127100 |
| 04.2023 - 04.2024 | 17.1836 | 9.134300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,52% | 12,27% | 17,92% | 15,80% |
| Sharpe Ratio | 1,59 | 0,46 | 0,47 | 0,46 |
| Tracking Error | 3,65% | 3,52% | 3,68% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,04 | 1,01 | 1,04 |
| Treynor Ratio | 19,31 | 5,39 | 8,33 | 6,95 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| ALTEOGEN INC | 0,47% |
| ASIA VITAL COMPONENTS LTD | 0,44% |
| Embraer SA | 0,37% |
| CHICONY ELECTRONICS LTD | 0,34% |
| INTERNATIONAL GAMES SYSTEM LTD | 0,34% |
| POWERTECH TECHNOLOGY INC | 0,34% |
| Coforge Ltd | 0,31% |
| EMBASSY OFFICE PARKS REIT UNITS | 0,30% |
| KING YUAN ELECTRONICS LTD | 0,29% |
| Phison Electronics Corp | 0,29% |
Länderverteilung (24. 04. 2024)
| Indien | 24,88% |
| Taiwan | 22,71% |
| Südkorea | 13,68% |
| Emerging Markets | 10,84% |
| China | 8,09% |
| Brasilien | 4,86% |
| Saudi-Arabien | 4,13% |
| Südafrika | 3,08% |
| Thailand | 3,00% |
| Malaysia | 2,43% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 17,93% |
| Industrie / Investitionsgüter | 17,78% |
| Grundstoffe | 11,62% |
| Konsumgüter zyklisch | 11,40% |
| Finanzen | 10,58% |
| Gesundheit / Healthcare | 9,20% |
| Konsumgüter nicht-zyklisch | 6,19% |
| Immobilien | 5,92% |
| Telekommunikationsdienstleister | 3,81% |
| Versorger | 3,16% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8370KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 130KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,74% |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.03.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 473,46 Mio. USD |