Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGER
ISIN: IE00B3F81G20
Aktienfonds Small & Mid Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
70,82 $
-1,30 $ / -1,83%
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":{"name":"iShares MSCI Emerging Markets Small Cap UCITS ETF"},"ts":[[20170703,68.28],[20170704,68.11],[20170705,68.32],[20170706,67.99],[20170707,67.79],[20170710,68.08],[20170711,67.93],[20170712,68.19],[20170713,68.89],[20170714,69.31],[20170717,69.32],[20170718,68.92],[20170719,69.57],[20170721,68.83],[20170724,68.9],[20170725,68.51],[20170726,68.75],[20170727,68.86],[20170728,68.32],[20170731,68.55],[20170801,68.18],[20170802,68.27],[20170803,67.65],[20170804,67.81],[20170807,68.49],[20170808,68.42],[20170809,68.27],[20170810,67.24],[20170811,66.51],[20170814,66.75],[20170816,67.68],[20170817,68.06],[20170818,67.67],[20170821,67.69],[20170822,67.83],[20170823,67.85],[20170824,68.18],[20170825,68.48],[20170829,67.2],[20170830,68.35],[20170831,69.3],[20170901,69.14],[20170904,68.89],[20170905,69.39],[20170906,69.12],[20170907,69.37],[20170908,68.92],[20170911,69.49],[20170912,70.09],[20170913,69.64],[20170914,70.42],[20170915,70.32],[20170918,70.56],[20170919,70.21],[20170920,70.07],[20170921,70.57],[20170922,69.5],[20170925,68.57],[20170926,68.96],[20170927,69.02],[20170928,68.69],[20170929,69.38],[20171003,70.15],[20171006,70.99],[20171010,70.86],[20171011,70.73],[20171012,70.98],[20171013,71.47],[20171016,71.72],[20171017,71.57],[20171018,71.68],[20171019,70.97],[20171020,71.27],[20171023,71.72],[20171024,71.72],[20171025,71.84],[20171026,71.88],[20171027,72.39],[20171030,72.72],[20171031,72.77],[20171101,73.35],[20171102,73.13],[20171103,72.97],[20171106,73.46],[20171107,73.43],[20171108,73.43],[20171109,73.07],[20171110,72.8],[20171113,72.5],[20171114,72],[20171115,71.21],[20171116,72.2],[20171117,72.39],[20171120,72.56],[20171121,73.41],[20171122,73.44],[20171123,73.1],[20171124,72.97],[20171127,72.37],[20171128,72.61],[20171129,73.23],[20171130,72.69],[20171201,72.22],[20171204,72.3],[20171205,72.08],[20171206,71.18],[20171207,70.94],[20171208,71.56],[20171211,71.85],[20171212,71.65],[20171213,72.22],[20171214,71.7],[20171215,72.36],[20171218,72.92],[20171219,72.83],[20171220,72.98],[20171221,72.98],[20171222,73.57],[20171228,74.45],[20171229,74.53],[20180102,74.93],[20180103,75.52],[20180104,75.65],[20180105,76.31],[20180108,77.03],[20180109,77.09],[20180110,76.61],[20180111,76.64],[20180112,76.36],[20180115,75.71],[20180116,76.02],[20180117,76.25],[20180118,75.95],[20180119,76.15],[20180122,76.8],[20180123,76.97],[20180124,77.02],[20180125,77.05],[20180126,77.1],[20180129,77.17],[20180130,76.04],[20180131,75.93],[20180201,75.77],[20180202,74.43],[20180205,73.27],[20180206,71.81],[20180207,71.78],[20180208,72.33],[20180209,71.21],[20180212,71.94],[20180213,71.65],[20180220,72.95],[20180221,73.85],[20180222,73.61],[20180223,74.34],[20180226,74.52],[20180227,74.21],[20180228,74.24],[20180301,74.45],[20180302,73.12],[20180305,72.47],[20180306,72.49],[20180307,71.88],[20180308,72.25],[20180309,73.57],[20180312,74.29],[20180313,73.94],[20180314,73.8],[20180315,74.04],[20180316,74.04],[20180319,73.39],[20180320,73.76],[20180321,73.65],[20180322,73.09],[20180323,71.39],[20180326,71.73],[20180327,72.6],[20180328,71.68],[20180329,72.55],[20180403,73.12],[20180404,72.39],[20180406,73.05],[20180409,73.2],[20180410,73.28],[20180411,73.35],[20180412,73.57],[20180413,73.75],[20180416,73.15],[20180417,73.12],[20180418,73.11],[20180419,73.57],[20180420,73.39],[20180423,73.17],[20180424,73.01],[20180425,72.47],[20180426,72.44],[20180427,73.48],[20180430,74.09],[20180502,74.2],[20180503,73.65],[20180504,73.55],[20180508,73.81],[20180509,73.8],[20180510,74.18],[20180511,74.28],[20180514,73.94],[20180515,73.81],[20180516,74.46],[20180517,74.2],[20180518,74.24],[20180521,74.23],[20180523,74.47],[20180524,74.52],[20180525,75],[20180529,75.41],[20180530,74.76],[20180531,74.88],[20180601,75.19],[20180604,74.99],[20180605,74.89],[20180606,74.69],[20180607,74.35],[20180608,74.42],[20180611,74.56],[20180612,74.62],[20180613,74.5],[20180614,74.22],[20180615,74.29],[20180619,72.53],[20180620,72.76],[20180621,72.22],[20180622,71.75],[20180625,70.83],[20180626,70.7],[20180627,70.15],[20180628,69.45],[20180629,70.18],[20180702,69.52],[20180703,69.34],[20180705,68.64],[20180706,69.07],[20180709,69.46],[20180710,70.11],[20180711,69.34],[20180712,70.31],[20180713,70.64],[20180716,69.66],[20180717,69.98],[20180718,70.23],[20180719,69.81],[20180720,69.63],[20180723,69.09],[20180724,69.94],[20180725,70.41],[20180726,70.68],[20180727,71.53],[20180730,70.91],[20180731,70.59],[20180801,71.21],[20180802,70.72],[20180803,71.4],[20180806,71.5],[20180807,71.44],[20180808,71.44],[20180809,71.37],[20180810,71.17],[20180813,69.83],[20180814,70.3],[20180816,69.56],[20180817,69.53],[20180820,69.6],[20180821,69.81],[20180822,69.03],[20180823,69.25],[20180824,69.26],[20180828,69.42],[20180829,69.61],[20180830,69.08],[20180831,69.56],[20180903,69.26],[20180904,69.02],[20180905,68.19],[20180906,67.57],[20180907,67.78],[20180910,67.03],[20180911,66.87],[20180913,67.24],[20180914,67.5],[20180917,67],[20180918,66.85],[20180919,67.21],[20180920,66.64],[20180921,67.31],[20180925,66.54],[20180926,66.93],[20180927,67.14],[20180928,67.65],[20181001,67.35],[20181002,67.06],[20181004,66.08],[20181005,65.11],[20181008,64.76],[20181009,64.71],[20181010,64.1],[20181011,61.45],[20181012,62.67],[20181015,62.43],[20181016,63.04],[20181017,63.41],[20181018,63.01],[20181019,63.18],[20181022,63.29],[20181023,62.1],[20181024,62.44],[20181025,61.51],[20181026,61.36],[20181029,60.61],[20181030,60.85],[20181031,61.92],[20181101,62.43],[20181102,63.85],[20181105,64.02],[20181106,63.56],[20181107,63.54],[20181108,63.95],[20181109,63.8],[20181112,63.71],[20181113,63.72],[20181114,63.66],[20181115,64.18],[20181116,64.41],[20181119,64.34],[20181120,63.64],[20181121,63.91],[20181122,63.77],[20181123,63.55],[20181126,63.87],[20181127,64.26],[20181128,64.99],[20181129,64.99],[20181130,65.11],[20181203,66.45],[20181204,65.85],[20181205,65.42],[20181206,64.07],[20181207,64.25],[20181210,62.64],[20181211,63.03],[20181212,64.1],[20181213,64.41],[20181214,64.26],[20181217,63.68],[20181218,63.28],[20181219,63.66],[20181220,63.05],[20181221,62.95],[20181224,62.78],[20181227,62.98],[20181228,63.18],[20190102,63.46],[20190103,63.4],[20190104,63.78],[20190107,64.25],[20190108,64.07],[20190109,64.6],[20190110,64.44],[20190111,64.55],[20190114,64.57],[20190115,65.24],[20190116,65.56],[20190117,65.29],[20190118,65.59],[20190122,65.31],[20190123,65.6],[20190124,66.21],[20190125,66.49],[20190128,66.03],[20190129,66.11],[20190130,66.43],[20190131,66.7],[20190201,66.85],[20190207,67.34],[20190208,67.28],[20190211,67.21],[20190212,67.41],[20190213,67.53],[20190214,67.74],[20190215,67.48],[20190219,67.84],[20190220,68.08],[20190221,68.09],[20190222,68.43],[20190225,68.78],[20190226,68.57],[20190227,68.54],[20190228,67.93],[20190304,68.84],[20190305,69.16],[20190306,69.2],[20190307,68.8],[20190308,68.69],[20190311,69.06],[20190312,69.38],[20190313,69.29],[20190314,69.36],[20190315,69.57],[20190318,69.84],[20190319,69.66],[20190320,69.75],[20190321,69.42],[20190322,69.4],[20190325,68.48],[20190326,69.05],[20190327,68.98],[20190328,69.09],[20190329,69.64],[20190401,70.38],[20190402,70.65],[20190403,70.73],[20190404,70.84],[20190408,70.75],[20190409,70.83],[20190410,71.04],[20190411,70.89],[20190412,70.52],[20190415,70.78],[20190416,70.92],[20190417,71.07],[20190418,70.93],[20190423,70.75],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets"},"ts":[[20170704,187.04],[20170705,187.42],[20170706,186.4],[20170707,186.11],[20170708,186.11],[20170709,186.11],[20170710,186.58],[20170711,186.4],[20170712,187.08],[20170713,188.95],[20170714,189.75],[20170715,189.75],[20170716,189.75],[20170717,189.87],[20170718,188.84],[20170719,190.19],[20170720,190.21],[20170721,188.36],[20170722,188.36],[20170723,188.36],[20170724,188.57],[20170725,187.96],[20170726,188.38],[20170727,188.75],[20170728,187.33],[20170729,187.33],[20170730,187.33],[20170731,187.43],[20170801,186.39],[20170802,186.38],[20170803,185.15],[20170804,185.75],[20170805,185.75],[20170806,185.75],[20170807,187.07],[20170808,186.97],[20170809,186.54],[20170810,184.52],[20170811,182.6],[20170812,182.6],[20170813,182.6],[20170814,183.14],[20170815,183.46],[20170816,185.04],[20170817,185.46],[20170818,184.74],[20170819,184.74],[20170820,184.74],[20170821,184.72],[20170822,185.36],[20170823,185.44],[20170824,186.31],[20170825,186.49],[20170826,186.49],[20170827,186.49],[20170828,185.98],[20170829,183.75],[20170830,186.37],[20170831,188.14],[20170901,188.04],[20170902,188.04],[20170903,188.04],[20170904,187.7],[20170905,188.34],[20170906,187.79],[20170907,188.44],[20170908,187.44],[20170909,187.44],[20170910,187.44],[20170911,188.96],[20170912,190.06],[20170913,189.42],[20170914,190.83],[20170915,190.29],[20170916,190.29],[20170917,190.29],[20170918,191.04],[20170919,190.25],[20170920,190.11],[20170921,190.94],[20170922,189.01],[20170923,189.01],[20170924,189.01],[20170925,187.3],[20170926,187.91],[20170927,187.95],[20170928,187.28],[20170929,188.22],[20170930,188.22],[20171001,188.22],[20171002,189.69],[20171003,190.49],[20171004,190.92],[20171005,191.89],[20171006,192.25],[20171007,192.25],[20171008,192.25],[20171009,191.48],[20171010,191.77],[20171011,191.35],[20171012,191.89],[20171013,192.95],[20171014,192.95],[20171015,192.95],[20171016,193.79],[20171017,193.74],[20171018,193.75],[20171019,191.91],[20171020,192.59],[20171021,192.59],[20171022,192.59],[20171023,193.45],[20171024,193.07],[20171025,192.87],[20171026,193.24],[20171027,194.45],[20171028,194.45],[20171029,194.45],[20171030,194.99],[20171031,195.09],[20171101,195.76],[20171102,195.99],[20171103,195.84],[20171104,195.84],[20171105,195.84],[20171106,197.04],[20171107,197.12],[20171108,196.79],[20171109,196.06],[20171110,195],[20171111,195],[20171112,195],[20171113,194.02],[20171114,192.37],[20171115,190.21],[20171116,192.18],[20171117,192.96],[20171118,192.96],[20171119,192.96],[20171120,193.08],[20171121,194.38],[20171122,194.84],[20171123,193.95],[20171124,193.44],[20171125,193.44],[20171126,193.44],[20171127,192.41],[20171128,193.64],[20171129,194.63],[20171130,193.12],[20171201,192.12],[20171202,192.12],[20171203,192.12],[20171204,192.5],[20171205,192.57],[20171206,191.23],[20171207,191.15],[20171208,192.62],[20171209,192.62],[20171210,192.62],[20171211,192.96],[20171212,192.49],[20171213,193.4],[20171214,192.36],[20171215,193.62],[20171216,193.62],[20171217,193.62],[20171218,195.11],[20171219,195.6],[20171220,195.64],[20171221,195.9],[20171222,196.7],[20171223,196.7],[20171224,196.7],[20171225,196.7],[20171226,196.73],[20171227,197.01],[20171228,197.81],[20171229,198.14],[20171230,198.14],[20171231,198.14],[20180101,198.14],[20180102,198.94],[20180103,200.42],[20180104,200.54],[20180105,201.83],[20180106,201.83],[20180107,201.83],[20180108,204.27],[20180109,204.4],[20180110,203.12],[20180111,202.97],[20180112,202.06],[20180113,202.06],[20180114,202.06],[20180115,200.5],[20180116,201.09],[20180117,201.73],[20180118,201.62],[20180119,202.42],[20180120,202.42],[20180121,202.42],[20180122,203.85],[20180123,204.24],[20180124,203.9],[20180125,203.77],[20180126,203.91],[20180127,203.91],[20180128,203.91],[20180129,203.61],[20180130,201.14],[20180131,201.22],[20180201,200.58],[20180202,197.98],[20180203,197.98],[20180204,197.98],[20180205,194.63],[20180206,192.35],[20180207,193.04],[20180208,193.27],[20180209,190.94],[20180210,190.94],[20180211,190.94],[20180212,191.82],[20180213,191.39],[20180214,192.55],[20180215,192.83],[20180216,192.72],[20180217,192.72],[20180218,192.72],[20180219,193.72],[20180220,194.16],[20180221,195.7],[20180222,195.32],[20180223,197.22],[20180224,197.22],[20180225,197.22],[20180226,198.2],[20180227,197.51],[20180228,197.34],[20180301,197.63],[20180302,195.23],[20180303,195.23],[20180304,195.23],[20180305,193.79],[20180306,193.89],[20180307,192.86],[20180308,193.62],[20180309,196.39],[20180310,196.39],[20180311,196.39],[20180312,198.16],[20180313,197.17],[20180314,196.76],[20180315,197.11],[20180316,197.33],[20180317,197.33],[20180318,197.33],[20180319,195.63],[20180320,196.34],[20180321,196.24],[20180322,194.89],[20180323,191.58],[20180324,191.58],[20180325,191.58],[20180326,192.05],[20180327,193.1],[20180328,191.66],[20180329,193.68],[20180330,193.77],[20180331,193.77],[20180401,193.77],[20180402,193.65],[20180403,195],[20180404,193.79],[20180405,194.61],[20180406,194.5],[20180407,194.5],[20180408,194.5],[20180409,194.33],[20180410,194.29],[20180411,194.46],[20180412,195.39],[20180413,195.39],[20180414,195.39],[20180415,195.39],[20180416,194.25],[20180417,193.81],[20180418,193.95],[20180419,194.68],[20180420,194.33],[20180421,194.33],[20180422,194.33],[20180423,194.02],[20180424,193.72],[20180425,192.87],[20180426,192.59],[20180427,194.32],[20180428,194.32],[20180429,194.32],[20180430,195.88],[20180501,195.87],[20180502,196.21],[20180503,194.72],[20180504,194.18],[20180505,194.18],[20180506,194.18],[20180507,194.85],[20180508,195.04],[20180509,194.86],[20180510,195.3],[20180511,195.77],[20180512,195.77],[20180513,195.77],[20180514,194.88],[20180515,194.81],[20180516,196.3],[20180517,195.85],[20180518,195.53],[20180519,195.53],[20180520,195.53],[20180521,195.59],[20180522,195.63],[20180523,196.08],[20180524,196.24],[20180525,197.15],[20180526,197.15],[20180527,197.15],[20180528,198.06],[20180529,198.04],[20180530,196.32],[20180531,196.63],[20180601,197.46],[20180602,197.46],[20180603,197.46],[20180604,197.64],[20180605,198.19],[20180606,197.73],[20180607,196.44],[20180608,196.53],[20180609,196.53],[20180610,196.53],[20180611,196.95],[20180612,197.04],[20180613,196.74],[20180614,196.46],[20180615,196.67],[20180616,196.67],[20180617,196.67],[20180618,195.02],[20180619,192.57],[20180620,193.01],[20180621,191.89],[20180622,190.74],[20180623,190.74],[20180624,190.74],[20180625,187.98],[20180626,187.67],[20180627,186.52],[20180628,185.22],[20180629,186.65],[20180630,186.65],[20180701,186.65],[20180702,185.43],[20180703,184.79],[20180704,184.95],[20180705,183.02],[20180706,183.58],[20180707,183.58],[20180708,183.58],[20180709,184.9],[20180710,186.3],[20180711,184.41],[20180712,186.57],[20180713,187.44],[20180714,187.44],[20180715,187.44],[20180716,185.85],[20180717,186.39],[20180718,187.65],[20180719,186.74],[20180720,186.34],[20180721,186.34],[20180722,186.34],[20180723,185.84],[20180724,187.51],[20180725,188.97],[20180726,189.08],[20180727,190.41],[20180728,190.41],[20180729,190.41],[20180730,189.06],[20180731,188.14],[20180801,189.14],[20180802,188.03],[20180803,188.59],[20180804,188.59],[20180805,188.59],[20180806,188.95],[20180807,189.03],[20180808,189.2],[20180809,189.48],[20180810,189.32],[20180811,189.32],[20180812,189.32],[20180813,186.24],[20180814,186.49],[20180815,185.84],[20180816,184.32],[20180817,183.81],[20180818,183.81],[20180819,183.81],[20180820,184.21],[20180821,184.69],[20180822,182.9],[20180823,183.38],[20180824,182.8],[20180825,182.8],[20180826,182.8],[20180827,183.84],[20180828,183.54],[20180829,183.85],[20180830,182.8],[20180831,183.23],[20180901,183.23],[20180902,183.23],[20180903,182.73],[20180904,181.82],[20180905,179.2],[20180906,177.96],[20180907,178.55],[20180908,178.55],[20180909,178.55],[20180910,176.67],[20180911,175.75],[20180912,175.38],[20180913,176.46],[20180914,177.08],[20180915,177.08],[20180916,177.08],[20180917,175.83],[20180918,175.57],[20180919,176.62],[20180920,175.8],[20180921,177.23],[20180922,177.23],[20180923,177.23],[20180924,176.02],[20180925,175.49],[20180926,176.28],[20180927,177.01],[20180928,178.63],[20180929,178.63],[20180930,178.63],[20181001,177.94],[20181002,177.22],[20181003,177.11],[20181004,174.73],[20181005,172.48],[20181006,172.48],[20181007,172.48],[20181008,171.14],[20181009,170.77],[20181010,169.71],[20181011,164.29],[20181012,166.8],[20181013,166.8],[20181014,166.8],[20181015,166.06],[20181016,167.18],[20181017,168.44],[20181018,167.75],[20181019,167.79],[20181020,167.79],[20181021,167.79],[20181022,168.82],[20181023,166.59],[20181024,166.47],[20181025,165.06],[20181026,164.93],[20181027,164.93],[20181028,164.93],[20181029,163.33],[20181030,163.39],[20181031,166.28],[20181101,167.18],[20181102,171.64],[20181103,171.64],[20181104,171.64],[20181105,171.77],[20181106,170.68],[20181107,170.94],[20181108,171.47],[20181109,170.97],[20181110,170.97],[20181111,170.97],[20181112,170.91],[20181113,170.93],[20181114,171.04],[20181115,172.55],[20181116,172.8],[20181117,172.8],[20181118,172.8],[20181119,172.42],[20181120,170.68],[20181121,171.26],[20181122,171.47],[20181123,171.31],[20181124,171.31],[20181125,171.31],[20181126,171.5],[20181127,172.57],[20181128,174.54],[20181129,174.42],[20181130,174.85],[20181201,174.85],[20181202,174.85],[20181203,178.16],[20181204,176.95],[20181205,175.95],[20181206,173.18],[20181207,172.84],[20181208,172.84],[20181209,172.84],[20181210,169.41],[20181211,170.4],[20181212,172.46],[20181213,173.5],[20181214,173.11],[20181215,173.11],[20181216,173.11],[20181217,171.69],[20181218,171.05],[20181219,171.34],[20181220,170.22],[20181221,169.42],[20181222,169.42],[20181223,169.42],[20181224,169.16],[20181225,169.16],[20181226,169.19],[20181227,169.39],[20181228,169.88],[20181229,169.88],[20181230,169.88],[20181231,170.61],[20190101,170.61],[20190102,170.74],[20190103,170.44],[20190104,171.43],[20190105,171.43],[20190106,171.43],[20190107,172.65],[20190108,172.42],[20190109,173.71],[20190110,173.84],[20190111,174.33],[20190112,174.33],[20190113,174.33],[20190114,174.16],[20190115,176.05],[20190116,177.13],[20190117,176.76],[20190118,177.63],[20190119,177.63],[20190120,177.63],[20190121,177.95],[20190122,177.37],[20190123,177.74],[20190124,179.14],[20190125,179.89],[20190126,179.89],[20190127,179.89],[20190128,178.6],[20190129,178.85],[20190130,179.56],[20190131,180.71],[20190201,181.21],[20190202,181.21],[20190203,181.21],[20190204,181.46],[20190205,182.07],[20190206,182.13],[20190207,182.15],[20190208,182.2],[20190209,182.2],[20190210,182.2],[20190211,182.38],[20190212,183.35],[20190213,183.85],[20190214,184.53],[20190215,183.93],[20190216,183.93],[20190217,183.93],[20190218,184.06],[20190219,184.63],[20190220,185.49],[20190221,185.37],[20190222,186.6],[20190223,186.6],[20190224,186.6],[20190225,187.92],[20190226,187.38],[20190227,186.74],[20190228,185.59],[20190301,186.33],[20190302,186.33],[20190303,186.33],[20190304,187.3],[20190305,188.03],[20190306,188.23],[20190307,187.21],[20190308,186.48],[20190309,186.06],[20190310,186.06],[20190311,187.71],[20190312,188.81],[20190313,188.34],[20190314,187.93],[20190315,188.85],[20190316,188.85],[20190317,188.85],[20190318,190.01],[20190319,189.89],[20190320,189.95],[20190321,189.45],[20190322,189.06],[20190323,189.06],[20190324,189.06],[20190325,186.69],[20190326,188.06],[20190327,187.62],[20190328,188.03],[20190329,190.03],[20190330,190.03],[20190331,190.03],[20190401,192.06],[20190402,192.85],[20190403,192.94],[20190404,193.1],[20190405,193.34],[20190406,193.34],[20190407,193.34],[20190408,193.02],[20190409,193.12],[20190410,193.92],[20190411,193.46],[20190412,192.36],[20190413,192.36],[20190414,192.36],[20190415,192.3],[20190416,192.55],[20190417,192.93],[20190418,193.08],[20190419,193.08],[20190420,193.08],[20190421,193.08],[20190422,193.07],[20190423,192.98],[20190424,193.09],[20190425,193.23],[20190426,192.86],[20190427,192.86],[20190428,192.86],[20190429,192.64],[20190430,191.88],[20190501,191.9],[20190502,192.12],[20190503,193.18],[20190504,193.18],[20190505,193.18],[20190506,190.12],[20190507,189.09],[20190508,187.82],[20190509,185.93],[20190510,185.48],[20190511,185.48],[20190512,185.48],[20190513,181.77],[20190514,181.31],[20190515,182.46],[20190516,181.56],[20190517,179.85],[20190518,179.85],[20190519,179.85],[20190520,179.88],[20190521,180.67],[20190522,181.07],[20190523,179.73],[20190524,179.44],[20190525,179.44],[20190526,179.44],[20190527,180.27],[20190528,181.01],[20190529,181.23],[20190530,181.87],[20190531,182.83],[20190601,182.83],[20190602,182.83],[20190603,183.15],[20190604,182.19],[20190605,182.42],[20190606,181.44],[20190607,181.78],[20190608,181.78],[20190609,181.78],[20190610,182.48],[20190611,184.47],[20190612,183.91],[20190613,184.49],[20190614,183.73],[20190615,183.73],[20190616,183.73],[20190617,183.19],[20190618,185.01],[20190619,186.51],[20190620,187.29],[20190621,187.12],[20190622,187.12],[20190623,187.12],[20190624,187],[20190625,186.23],[20190626,186.38],[20190627,187.55],[20190628,188],[20190629,188],[20190630,188],[20190701,189.84],[20190702,190.09],[20190703,190.21],[20190704,190.94],[20190705,190.98],[20190706,190.98],[20190707,190.98],[20190708,189.16],[20190709,188.68],[20190710,189.63],[20190711,190.78],[20190712,190.42],[20190713,190.42],[20190714,190.42],[20190715,190.6],[20190716,191.26],[20190717,190.66],[20190718,190.17],[20190719,190.6],[20190720,190.6],[20190721,190.6],[20190722,190.02],[20190723,191.84],[20190724,192.15],[20190725,192.19],[20190726,191.99],[20190727,191.99],[20190728,191.99],[20190729,191.51],[20190730,191.45],[20190731,191.36],[20190801,189.98],[20190802,187.25],[20190803,187.25],[20190804,187.25],[20190805,180.57],[20190806,179.95],[20190807,180.2],[20190808,182.76],[20190809,182.46],[20190810,182.46],[20190811,182.46],[20190812,181.07],[20190813,179.39],[20190814,179.47],[20190815,179.3],[20190816,180.98],[20190817,180.98],[20190818,180.98],[20190819,181.88],[20190820,182.41],[20190821,182.78],[20190822,182.22],[20190823,181.14],[20190824,181.14],[20190825,181.14],[20190826,178.63],[20190827,179],[20190828,179.45],[20190829,180.35],[20190830,183.02],[20190831,183.02],[20190901,183.02],[20190902,184.66],[20190903,183.78],[20190904,184.37],[20190905,185.34],[20190906,186.31],[20190907,186.31],[20190908,186.31],[20190909,186.34],[20190910,186],[20190911,188.2],[20190912,189.9],[20190913,188.91],[20190914,188.91],[20190915,188.91],[20190916,189.7],[20190917,188.39],[20190918,188.94],[20190919,188.16],[20190920,189.8],[20190921,189.8],[20190922,189.8],[20190923,190.15],[20190924,189.46],[20190925,188.36],[20190926,189.57],[20190927,188.76],[20190928,188.76],[20190929,188.76],[20190930,189.18],[20191001,188.49],[20191002,187.11],[20191003,187.22],[20191004,187.62],[20191005,187.62],[20191006,187.62],[20191007,187.13],[20191008,186.74],[20191009,186.56],[20191010,186.03],[20191011,187.41],[20191012,187.41],[20191013,187.41],[20191014,188.57],[20191015,188.97],[20191016,188.9],[20191017,188.5],[20191018,188.59],[20191019,188.59],[20191020,188.59],[20191021,188.45],[20191022,189.73],[20191023,189.53],[20191024,190.24],[20191025,190.13],[20191026,190.13],[20191027,190.13],[20191028,191.93],[20191029,192.03],[20191030,191.6],[20191031,191.32],[20191101,191.9],[20191102,191.9],[20191103,191.9],[20191104,193.54],[20191105,194.67],[20191106,194.45],[20191107,194.85],[20191108,194.31],[20191109,194.31],[20191110,194.31],[20191111,192.61],[20191112,192.97],[20191113,191.47],[20191114,191.58],[20191115,191.61],[20191116,191.61],[20191117,191.61],[20191118,191.75],[20191119,191.84],[20191120,191.41],[20191121,190.08],[20191122,190.66],[20191123,190.66],[20191124,190.66],[20191125,192.31],[20191126,191.54],[20191127,191.96],[20191128,192.08],[20191129,191.82],[20191130,191.82],[20191201,191.82],[20191202,190.92],[20191203,189.83],[20191204,189.71],[20191205,190.18],[20191206,191.09],[20191207,191.09],[20191208,191.09],[20191209,191.24],[20191210,190.52],[20191211,191.65],[20191212,192.41],[20191213,193.77],[20191214,193.77],[20191215,193.77],[20191216,195.04],[20191217,195.4],[20191218,196.4],[20191219,196.63],[20191220,196.96],[20191221,196.96],[20191222,196.96],[20191223,197.52],[20191224,197.39],[20191225,197.39],[20191226,197.44],[20191227,198.2],[20191228,198.2],[20191229,198.2],[20191230,198.45],[20191231,197.92],[20200101,197.92],[20200102,199.89],[20200103,199.94],[20200104,199.94],[20200105,199.94],[20200106,197.04],[20200107,198.04],[20200108,197.75],[20200109,200.62],[20200110,201.42],[20200111,201.42],[20200112,201.42],[20200113,202.83],[20200114,203.53],[20200115,203.07],[20200116,203.49],[20200117,205.43],[20200118,205.43],[20200119,205.43],[20200120,206.09],[20200121,203.94],[20200122,205.1],[20200123,204.27],[20200124,204.8],[20200125,204.8],[20200126,204.8],[20200127,202.53],[20200128,202.2],[20200129,201.84],[20200130,196.69],[20200131,194.89],[20200201,194.89],[20200202,194.89],[20200203,192.88],[20200204,196.44],[20200205,198.06],[20200206,199.99],[20200207,198.66],[20200208,198.66],[20200209,198.66],[20200210,197.7],[20200211,199.8],[20200212,201.21],[20200213,202.16],[20200214,202.77],[20200215,202.77],[20200216,202.77],[20200217,203.51],[20200218,202.28],[20200219,203.27],[20200220,202.47],[20200221,200.81],[20200222,200.81],[20200223,200.81],[20200224,195.91],[20200225,195.12],[20200226,192.19],[20200227,187.47],[20200228,183.22],[20200229,183.22],[20200301,183.22],[20200302,181.78],[20200303,182.9],[20200304,183.83],[20200305,181.93],[20200306,175.88],[20200307,175.88],[20200308,175.88],[20200309,163.53],[20200310,166.21],[20200311,164.23],[20200312,152.76],[20200313,155.05],[20200314,155.05],[20200315,155.05],[20200316,142.07],[20200317,140.99],[20200318,135.4],[20200319,130.04],[20200320,136.2],[20200321,136.2],[20200322,136.2],[20200323,127.82],[20200324,132.58],[20200325,138.16],[20200326,140.82],[20200327,139.31],[20200328,139.31],[20200329,139.31],[20200330,138.21],[20200331,140.01],[20200401,138.07],[20200402,139.23],[20200403,139.69],[20200404,139.69],[20200405,139.69],[20200406,143.7],[20200407,146.65],[20200408,147.8],[20200409,150.1],[20200410,150.09],[20200411,150.09],[20200412,150.09],[20200413,150.09],[20200414,151.73],[20200415,151.83],[20200416,152.35],[20200417,155.22],[20200418,155.22],[20200419,155.22],[20200420,155.77],[20200421,152.73],[20200422,154.15],[20200423,156.15],[20200424,153.93],[20200425,153.93],[20200426,153.93],[20200427,155.6],[20200428,157.04],[20200429,159.89],[20200430,160.1],[20200501,159.55],[20200502,159.55],[20200503,159.55],[20200504,155.37],[20200505,157.34],[20200506,158.32],[20200507,159.23],[20200508,159.77],[20200509,159.77],[20200510,159.77],[20200511,161.14],[20200512,159.93],[20200513,159.65],[20200514,159.17],[20200515,159.66],[20200516,159.66],[20200517,159.66],[20200518,160.26],[20200519,160.82],[20200520,161.71],[20200521,161.95],[20200522,161.37],[20200523,161.37],[20200524,161.37],[20200525,162.42],[20200526,164.73],[20200527,164.91],[20200528,163.97],[20200529,163.18],[20200530,163.18],[20200531,163.18],[20200601,164.63],[20200602,168.3],[20200603,171],[20200604,170.58],[20200605,172.27],[20200606,172.27],[20200607,172.27],[20200608,174.53],[20200609,174.18],[20200610,173.65],[20200611,170.46],[20200612,170.52],[20200613,170.52],[20200614,170.52],[20200615,167.91],[20200616,170.62],[20200617,172.12],[20200618,172.81],[20200619,173.78],[20200620,173.78],[20200621,173.78],[20200622,174.77],[20200623,174.84],[20200624,174.9],[20200625,175.22],[20200626,174.6],[20200627,174.6],[20200628,174.6],[20200629,172.97],[20200630,174.37],[20200701,175.67],[20200702,177.43],[20200703,179.42],[20200704,179.42],[20200705,179.42],[20200706,182.29],[20200707,182.24],[20200708,183.19],[20200709,183.68],[20200710,183.03],[20200711,183.03],[20200712,183.03],[20200713,183.09],[20200714,180.78],[20200715,181.13],[20200716,179.55],[20200717,180.13],[20200718,180.13],[20200719,180.13],[20200720,180.97],[20200721,183.13],[20200722,181.92],[20200723,181.54],[20200724,178.39],[20200725,178.39],[20200726,178.39],[20200727,176.73],[20200728,177.88],[20200729,178.78],[20200730,178.4],[20200731,177.63],[20200801,177.63],[20200802,177.63],[20200803,178.68],[20200804,179.35],[20200805,180.17],[20200806,180.98],[20200807,180.75],[20200808,180.75],[20200809,180.75],[20200810,181.21],[20200811,181.04],[20200812,180.39],[20200813,180.53],[20200814,180.5],[20200815,180.5],[20200816,180.5],[20200817,180.07],[20200818,179.59],[20200819,179.56],[20200820,177.6],[20200821,180.04],[20200822,180.04],[20200823,180.04],[20200824,180.4],[20200825,181.47],[20200826,181.82],[20200827,181.75],[20200828,181.87],[20200829,181.87],[20200830,181.87],[20200831,180.4],[20200901,180.98],[20200902,183.47],[20200903,183.4],[20200904,181.6],[20200905,181.6],[20200906,181.6],[20200907,181.12],[20200908,180.26],[20200909,180.32],[20200910,179.1],[20200911,179.45],[20200912,179.45],[20200913,179.45],[20200914,181.53],[20200915,182.72],[20200916,183.33],[20200917,183.72],[20200918,183.85],[20200919,183.85],[20200920,183.85],[20200921,181.17],[20200922,180.18],[20200923,179.84],[20200924,177.57],[20200925,178.1],[20200926,178.1],[20200927,178.1],[20200928,179.34],[20200929,178.83],[20200930,179.67],[20201001,180.26],[20201002,180.04],[20201003,180.04],[20201004,180.04],[20201005,180.96],[20201006,182.05],[20201007,182.63],[20201008,184.07],[20201009,184.5],[20201010,184.5],[20201011,184.5],[20201012,185.54],[20201013,185.56],[20201014,185.76],[20201015,185.25],[20201016,185.01],[20201017,185.01],[20201018,185.01],[20201019,184.19],[20201020,184.95],[20201021,185.06],[20201022,185.5],[20201023,184.98],[20201024,184.98],[20201025,184.98],[20201026,183.73],[20201027,183.21],[20201028,182.44],[20201029,182.48],[20201030,180.93],[20201031,180.93],[20201101,180.93],[20201102,181.83],[20201103,183.13],[20201104,184.51],[20201105,187.37],[20201106,188.11],[20201107,188.11],[20201108,188.11],[20201109,191.86],[20201110,191.74],[20201111,192.57],[20201112,192.05],[20201113,192.74],[20201114,192.74],[20201115,192.74],[20201116,194.8],[20201117,194.63],[20201118,195.75],[20201119,196.32],[20201120,196.71],[20201121,196.71],[20201122,196.71],[20201123,197.65],[20201124,198.41],[20201125,197.26],[20201126,198.31],[20201127,199.05],[20201128,199.05],[20201129,199.05],[20201130,197.08],[20201201,199.06],[20201202,198.8],[20201203,198.84],[20201204,200.22],[20201205,200.22],[20201206,200.22],[20201207,201.37],[20201208,201.79],[20201209,202.23],[20201210,202.14],[20201211,202.26],[20201212,202.26],[20201213,202.26],[20201214,202.5],[20201215,203.01],[20201216,204.06],[20201217,204.74],[20201218,204.27],[20201219,204.27],[20201220,204.27],[20201221,202.93],[20201222,201.24],[20201223,203.45],[20201224,203.92],[20201225,203.92],[20201226,203.92],[20201227,203.92],[20201228,205.17],[20201229,206.12],[20201230,207.65],[20201231,208.4],[20210101,208.4],[20210102,208.4],[20210103,208.4],[20210104,210.92],[20210105,211.46],[20210106,210.92],[20210107,212.64],[20210108,215.04],[20210109,215.04],[20210110,215.04],[20210111,215.76],[20210112,216.72],[20210113,218.01],[20210114,219.65],[20210115,218.05],[20210116,218.05],[20210117,218.05],[20210118,219],[20210119,220.15],[20210120,222.02],[20210121,221.04],[20210122,219.46],[20210123,219.46],[20210124,219.46],[20210125,220.09],[20210126,218.81],[20210127,218.08],[20210128,215.44],[20210129,212.92],[20210130,212.92],[20210131,212.92],[20210201,216.77],[20210202,221.08],[20210203,223.09],[20210204,223.3],[20210205,224.42],[20210206,224.42],[20210207,224.42],[20210208,226.42],[20210209,225.86],[20210210,226.18],[20210211,226.98],[20210212,227.71],[20210213,227.71],[20210214,227.71],[20210215,229.06],[20210216,230.8],[20210217,233.55],[20210218,234.38],[20210219,232.24],[20210220,232.24],[20210221,232.24],[20210222,228.23],[20210223,228.2],[20210224,226.42],[20210225,225.75],[20210226,223.23],[20210227,223.23],[20210228,223.23],[20210301,226.31],[20210302,226.56],[20210303,227.4],[20210304,225.89],[20210305,225.91],[20210306,225.91],[20210307,225.91],[20210308,222.83],[20210309,221.66],[20210310,223.23],[20210311,226.43],[20210312,227.36],[20210313,227.36],[20210314,227.36],[20210315,228.05],[20210316,230.75],[20210317,231.2],[20210318,230.71],[20210319,230.86],[20210320,230.86],[20210321,230.86],[20210322,229.66],[20210323,229.08],[20210324,228.01],[20210325,227.81],[20210326,230.16],[20210327,230.16],[20210328,230.16],[20210329,230.22],[20210330,232.16],[20210331,232.95],[20210401,234.67],[20210402,234.67],[20210403,234.67],[20210404,234.67],[20210405,234.89],[20210406,235.79],[20210407,235.06],[20210408,236.17],[20210409,235.2],[20210410,235.2],[20210411,235.2],[20210412,232.23],[20210413,232.19],[20210414,232.3],[20210415,233.4],[20210416,235.41],[20210417,235.41],[20210418,235.41],[20210419,235.53],[20210420,235.76],[20210421,235.32],[20210422,235.11],[20210423,236.38],[20210424,236.38],[20210425,236.38],[20210426,237.78],[20210427,238.51],[20210428,238.88],[20210429,238.57],[20210430,237.87],[20210501,237.87],[20210502,237.87],[20210503,237],[20210504,235.77],[20210505,236.2],[20210506,236.78],[20210507,238.26],[20210508,238.26],[20210509,238.26],[20210510,238],[20210511,235.19],[20210512,232.69],[20210513,232.34],[20210514,232.3],[20210515,232.3],[20210516,232.3],[20210517,230.79],[20210518,233.09],[20210519,232.65],[20210520,232.92],[20210521,233.99],[20210522,233.99],[20210523,233.99],[20210524,234.17],[20210525,235.64],[20210526,237.48],[20210527,239.94],[20210528,241.5],[20210529,241.5],[20210530,241.5],[20210531,242.6],[20210601,243.66],[20210602,244.71],[20210603,245.25],[20210604,245.89],[20210605,245.89],[20210606,245.89],[20210607,246.43],[20210608,245.7],[20210609,244.65],[20210610,246.13],[20210611,247.6],[20210612,247.6],[20210613,247.6],[20210614,247.68],[20210615,247.59],[20210616,246.45],[20210617,248.84],[20210618,249.31],[20210619,249.31],[20210620,249.31],[20210621,248.36],[20210622,249.07],[20210623,249.17],[20210624,250.51],[20210625,251.36],[20210626,251.36],[20210627,251.36],[20210628,252.52],[20210629,252.74],[20210630,253.76],[20210701,252.86],[20210702,253.94],[20210703,253.94],[20210704,253.94],[20210705,254.42],[20210706,253.56],[20210707,253.81],[20210708,251.05],[20210709,250.71],[20210710,250.71],[20210711,250.71],[20210712,252.49],[20210713,253.34],[20210714,254.03],[20210715,255.15],[20210716,255.09],[20210717,255.09],[20210718,255.09],[20210719,252.53],[20210720,251.01],[20210721,251.45],[20210722,253.83],[20210723,253.64],[20210724,253.64],[20210725,253.64],[20210726,251.72],[20210727,248.88],[20210728,249.21],[20210729,251.42],[20210730,249.88],[20210731,249.88],[20210801,249.88],[20210802,251.46],[20210803,252.31],[20210804,253.53],[20210805,253.9],[20210806,254.04],[20210807,254.04],[20210808,254.04],[20210809,254.48],[20210810,254.97],[20210811,254.35],[20210812,253.91],[20210813,251.65],[20210814,251.65],[20210815,251.65],[20210816,250.03],[20210817,247.65],[20210818,249.25],[20210819,246.57],[20210820,244.87],[20210821,244.87],[20210822,244.87],[20210823,246.31],[20210824,249.34],[20210825,251.22],[20210826,249.85],[20210827,251.31],[20210828,251.31],[20210829,251.31],[20210830,253.22],[20210831,254.9],[20210901,255.84],[20210902,254.85],[20210903,255.02],[20210904,255.02],[20210905,255.02],[20210906,256.01],[20210907,255.43],[20210908,253.57],[20210909,253.29],[20210910,254.62],[20210911,254.62],[20210912,254.62],[20210913,255.5],[20210914,255.56],[20210915,255.5],[20210916,255.4],[20210917,254.52],[20210918,254.52],[20210919,254.52],[20210920,251.55],[20210921,252.21],[20210922,253.19],[20210923,256.04],[20210924,254.96],[20210925,254.96],[20210926,254.96],[20210927,253.87],[20210928,250.56],[20210929,249.72],[20210930,251.66],[20211001,250.94],[20211002,250.94],[20211003,250.94],[20211004,249.2],[20211005,249.46],[20211006,248.21],[20211007,251.42],[20211008,251.15],[20211009,251.15],[20211010,251.15],[20211011,250.77],[20211012,250.18],[20211013,250.98],[20211014,252.25],[20211015,254.16],[20211016,254.16],[20211017,254.16],[20211018,254.89],[20211019,254.48],[20211020,254.3],[20211021,252.53],[20211022,251.85],[20211023,251.85],[20211024,251.85],[20211025,252.72],[20211026,253.45],[20211027,252.78],[20211028,251.36],[20211029,250.32],[20211030,250.32],[20211031,250.32],[20211101,251.16],[20211102,251.41],[20211103,251.89],[20211104,252.84],[20211105,254.22],[20211106,254.22],[20211107,254.22],[20211108,254.48],[20211109,256.1],[20211110,255.8],[20211111,257.8],[20211112,258.81],[20211113,258.81],[20211114,258.81],[20211115,260.23],[20211116,261.14],[20211117,261.08],[20211118,258.8],[20211119,259.92],[20211120,259.92],[20211121,259.92],[20211122,258.45],[20211123,257.04],[20211124,258.24],[20211125,258.6],[20211126,251.1],[20211127,251.1],[20211128,251.1],[20211129,249.79],[20211130,247.95],[20211201,249.13],[20211202,249.64],[20211203,251.13],[20211204,251.13],[20211205,251.13],[20211206,250.09],[20211207,253.33],[20211208,254.25],[20211209,254.83],[20211210,254.5],[20211211,254.5],[20211212,254.5],[20211213,253.8],[20211214,250.89],[20211215,250.92],[20211216,250.89],[20211217,249.15],[20211218,249.15],[20211219,249.15],[20211220,244.97],[20211221,247.91],[20211222,248.57],[20211223,250.67],[20211224,250.96],[20211225,250.96],[20211226,250.96],[20211227,252.8],[20211228,253.59],[20211229,253.52],[20211230,253.98],[20211231,255.04],[20220101,255.04],[20220102,255.04],[20220103,254.68],[20220104,255.57],[20220105,252.82],[20220106,250.62],[20220107,251.04],[20220108,251.04],[20220109,251.04],[20220110,251.07],[20220111,250.72],[20220112,253],[20220113,251.62],[20220114,251],[20220115,251],[20220116,251],[20220117,251.8],[20220118,250.55],[20220119,250.54],[20220120,252.02],[20220121,249.01],[20220122,249.01],[20220123,249.01],[20220124,244.41],[20220125,243.65],[20220126,243.89],[20220127,243.58],[20220128,244.78],[20220129,244.78],[20220130,244.78],[20220131,247.15],[20220201,246.96],[20220202,246.32],[20220203,245.36],[20220204,243.03],[20220205,243.03],[20220206,243.03],[20220207,243.11],[20220208,244.21],[20220209,246.95],[20220210,247.58],[20220211,245.91],[20220212,245.91],[20220213,245.91],[20220214,243.74],[20220215,245.3],[20220216,247.42],[20220217,246.61],[20220218,246.51],[20220219,246.51],[20220220,246.51],[20220221,245.22],[20220222,242.61],[20220223,244.03],[20220224,239.08],[20220225,241.37],[20220226,241.37],[20220227,241.37],[20220228,241.3],[20220301,242.8],[20220302,242.69],[20220303,244.48],[20220304,242.72],[20220305,242.72],[20220306,242.72],[20220307,235.86],[20220308,232.99],[20220309,234.37],[20220310,235.6],[20220311,235.75],[20220312,235.75],[20220313,235.75],[20220314,231.93],[20220315,227.95],[20220316,233.76],[20220317,237.58],[20220318,240.17],[20220319,240.17],[20220320,240.17],[20220321,240.85],[20220322,242.94],[20220323,244.92],[20220324,246.06],[20220325,245.62],[20220326,245.62],[20220327,245.62],[20220328,245.67],[20220329,245.62],[20220330,246.64],[20220331,246.89],[20220401,249.41],[20220402,249.41],[20220403,249.41],[20220404,252.89],[20220405,253.62],[20220406,251.75],[20220407,248.29],[20220408,249.65],[20220409,249.65],[20220410,249.65],[20220411,246.11],[20220412,246.15],[20220413,248.5],[20220414,248.51],[20220415,248.51],[20220416,248.51],[20220417,248.51],[20220418,248.45],[20220419,247.93],[20220420,247.86],[20220421,246.17],[20220422,244],[20220423,244],[20220424,244],[20220425,238.92],[20220426,239.63],[20220427,240.29],[20220428,243.43],[20220429,243.97],[20220430,243.97],[20220501,243.97],[20220502,243.32],[20220503,243.11],[20220504,242.93],[20220505,241.44],[20220506,235.66],[20220507,235.66],[20220508,235.66],[20220509,232.91],[20220510,229.74],[20220511,229.35],[20220512,228.38],[20220513,232.66],[20220514,232.66],[20220515,232.66],[20220516,233.25],[20220517,235.17],[20220518,235.04],[20220519,232.09],[20220520,234.21],[20220521,234.21],[20220522,234.21],[20220523,233.25],[20220524,229.38],[20220525,230.58],[20220526,230.88],[20220527,233.57],[20220528,233.57],[20220529,233.57],[20220530,235.92],[20220531,238.22],[20220601,237.86],[20220602,237.73],[20220603,236.82],[20220604,236.82],[20220605,236.82],[20220606,236.8],[20220607,235.88],[20220608,234.76],[20220609,233.76],[20220610,233.65],[20220611,233.65],[20220612,233.65],[20220613,227.71],[20220614,226.42],[20220615,227.4],[20220616,225.69],[20220617,222.66],[20220618,222.66],[20220619,222.66],[20220620,219.54],[20220621,221.04],[20220622,217.73],[20220623,218.06],[20220624,220.55],[20220625,220.55],[20220626,220.55],[20220627,222.93],[20220628,222.77],[20220629,221.17],[20220630,220.47],[20220701,217.62],[20220702,217.62],[20220703,217.62],[20220704,217.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.055,86€ |
2019 | 1.006,46€ |
2020 | 916,02€ |
2021 | 1.467,74€ |
2022 | 1.149,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -9,13% |
3 M | -13,10% |
6 M | -13,88% |
lfd. Jahr | -13,88% |
1 Jahr | -10,73% |
3 Jahre | 23,97% |
5 Jahre | 25,58% |
10 Jahre | 72,42% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 324,07% |
Anlageziel ist die Erzielung einer Gesamtrendite aus Kapitalwert und Rendite entsprechend der Rendite des MSCI Emerging Markets SmallCap Index. Um das Anlageziel zu erreichen, verfolgt der Fonds die Anlagestrategie, in ein Portfolio von Aktienwerten zu investieren, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den MSCI Emerging Markets SmallCap Index, den Referenzindex dieses Fonds bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
ADANI POWER LTD | 0,32% |
SINO-AMERICAN SILICON PRODUCTS INC | 0,29% |
Voltas Ltd | 0,27% |
Zee Entertainment Enterprises Ltd | 0,27% |
CROMPTON GREAVES CONSUMER ELECTRIC | 0,26% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | 5.5857 | 0.049600 |
06.2018 - 07.2019 | -4.6783 | 1.707000 |
07.2019 - 07.2020 | -8.9865 | -7.461700 |
07.2020 - 07.2021 | 60.2307 | 43.940000 |
07.2021 - 07.2022 | -21.6868 | -13.936800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,83% | 20,30% | 17,41% | 15,40% |
Sharpe Ratio | 0,39 | 0,62 | 0,40 | 0,46 |
Tracking Error | 2,54% | 3,69% | 3,23% | 3,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,02 | 1,03 | 1,05 |
Treynor Ratio | 3,44 | 12,37 | 6,80 | 6,71 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
ADANI POWER LTD | 0,32% |
SINO-AMERICAN SILICON PRODUCTS INC | 0,29% |
Voltas Ltd | 0,27% |
Zee Entertainment Enterprises Ltd | 0,27% |
CROMPTON GREAVES CONSUMER ELECTRIC | 0,26% |
SENDAS DISTRIBUIDORA SA | 0,26% |
ASHOK LEYLAND LTD | 0,25% |
Länderverteilung (06. 07. 2022)
Taiwan | 21,21% |
Indien | 20,79% |
Südkorea | 15,85% |
Emerging Markets | 9,83% |
China | 8,97% |
Brasilien | 6,91% |
Südafrika | 4,04% |
Thailand | 4,04% |
Saudi-Arabien | 2,92% |
Malaysia | 2,84% |
Branchenverteilung (06. 07. 2022)
Informationstechnologie | 18,22% |
Industrie / Investitionsgüter | 15,01% |
Grundstoffe | 13,27% |
Konsumgüter zyklisch | 11,35% |
Finanzen | 10,48% |
Gesundheit / Healthcare | 8,38% |
Immobilien | 6,83% |
Konsumgüter nicht-zyklisch | 6,32% |
Versorger | 3,78% |
Telekommunikationsdienstleister | 3,77% |
Assetverteilung (06. 07. 2022)
Aktien | 100,00% |
Währungsverteilung (06. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3812KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 171KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8129KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8974KB
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: | 333,36 Mio. USD |