Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGER
ISIN: IE00B3F81G20
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (08. 12. 2023)
83,58 $
0,29 $ / 0,35%
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":[[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],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets"},"ts":[[20181204,933.14],[20181205,927.97],[20181206,913.42],[20181207,912.92],[20181208,912.92],[20181209,912.92],[20181210,894.55],[20181211,899.9],[20181212,909.99],[20181213,915.79],[20181214,913.57],[20181215,913.57],[20181216,913.57],[20181217,906.79],[20181218,902.87],[20181219,905.32],[20181220,898.93],[20181221,895.39],[20181222,895.39],[20181223,895.39],[20181224,894.52],[20181225,894.52],[20181226,894.68],[20181227,893.63],[20181228,897.2],[20181229,897.2],[20181230,897.2],[20181231,901.51],[20190101,901.51],[20190102,902.18],[20190103,900.48],[20190104,905.83],[20190105,905.83],[20190106,905.83],[20190107,911.24],[20190108,910.23],[20190109,916.67],[20190110,917.18],[20190111,919.94],[20190112,919.94],[20190113,919.94],[20190114,919.4],[20190115,928.67],[20190116,933.89],[20190117,931.98],[20190118,936.23],[20190119,936.23],[20190120,936.23],[20190121,937.17],[20190122,934.21],[20190123,936.53],[20190124,944.46],[20190125,947.57],[20190126,947.57],[20190127,947.57],[20190128,940.53],[20190129,942.48],[20190130,945.89],[20190131,952.08],[20190201,955.21],[20190202,955.21],[20190203,955.21],[20190204,956.86],[20190205,959.59],[20190206,960.05],[20190207,960.59],[20190208,959.86],[20190209,959.86],[20190210,959.86],[20190211,960.27],[20190212,965.31],[20190213,968.4],[20190214,971.29],[20190215,968.14],[20190216,968.14],[20190217,968.14],[20190218,968.17],[20190219,972.73],[20190220,976.74],[20190221,976.49],[20190222,983.09],[20190223,983.09],[20190224,983.09],[20190225,989.02],[20190226,985.93],[20190227,982.93],[20190228,976.67],[20190301,980.12],[20190302,980.12],[20190303,980.12],[20190304,985.55],[20190305,991.12],[20190306,991.87],[20190307,987.75],[20190308,984.19],[20190309,981.83],[20190310,981.83],[20190311,990.52],[20190312,995.83],[20190313,993.73],[20190314,991.46],[20190315,996.19],[20190316,996.19],[20190317,996.19],[20190318,1002.49],[20190319,1000.73],[20190320,1000.47],[20190321,998.81],[20190322,996.69],[20190323,996.69],[20190324,996.69],[20190325,984.43],[20190326,991.72],[20190327,988.9],[20190328,990.93],[20190329,1000.43],[20190330,1000.43],[20190331,1000.43],[20190401,1010.93],[20190402,1015.07],[20190403,1015.99],[20190404,1017.37],[20190405,1018.53],[20190406,1018.53],[20190407,1018.53],[20190408,1016.8],[20190409,1017.24],[20190410,1021.3],[20190411,1018.29],[20190412,1013.35],[20190413,1013.35],[20190414,1013.35],[20190415,1013.03],[20190416,1014.65],[20190417,1016.5],[20190418,1018.1],[20190419,1018.1],[20190420,1018.1],[20190421,1018.1],[20190422,1018],[20190423,1016.09],[20190424,1015.37],[20190425,1015.76],[20190426,1014.2],[20190427,1014.2],[20190428,1014.2],[20190429,1013.09],[20190430,1008.86],[20190501,1008.94],[20190502,1010.44],[20190503,1016.07],[20190504,1016.07],[20190505,1016.07],[20190506,999.03],[20190507,993.91],[20190508,987.63],[20190509,977.78],[20190510,975.38],[20190511,975.38],[20190512,975.38],[20190513,956.95],[20190514,954.11],[20190515,958.85],[20190516,954.54],[20190517,945.78],[20190518,945.78],[20190519,945.78],[20190520,945.94],[20190521,950.6],[20190522,952.82],[20190523,946.11],[20190524,944.79],[20190525,944.79],[20190526,944.79],[20190527,949.79],[20190528,953.38],[20190529,954.77],[20190530,958.05],[20190531,962.88],[20190601,962.88],[20190602,962.88],[20190603,964.24],[20190604,960.24],[20190605,961.23],[20190606,956.05],[20190607,958.11],[20190608,958.11],[20190609,958.11],[20190610,961.18],[20190611,970.85],[20190612,968.06],[20190613,971.36],[20190614,967.51],[20190615,967.51],[20190616,967.51],[20190617,964.67],[20190618,974.42],[20190619,981.14],[20190620,985.37],[20190621,984.44],[20190622,984.44],[20190623,984.44],[20190624,984.39],[20190625,980.99],[20190626,981.75],[20190627,987.53],[20190628,989.52],[20190629,989.52],[20190630,989.52],[20190701,997.76],[20190702,999.44],[20190703,1000.86],[20190704,1004.21],[20190705,1003.46],[20190706,1003.46],[20190707,1003.46],[20190708,993.86],[20190709,991.82],[20190710,996.8],[20190711,1003.1],[20190712,1001.11],[20190713,1001.11],[20190714,1001.11],[20190715,1002.35],[20190716,1005.55],[20190717,1002.36],[20190718,999.94],[20190719,1001.48],[20190720,1001.48],[20190721,1001.48],[20190722,997.72],[20190723,1007],[20190724,1008.7],[20190725,1007.84],[20190726,1006.49],[20190727,1006.49],[20190728,1006.49],[20190729,1003.82],[20190730,1002.83],[20190731,1002],[20190801,993.57],[20190802,979.36],[20190803,979.36],[20190804,979.36],[20190805,943.66],[20190806,941.59],[20190807,942.63],[20190808,956.06],[20190809,954.77],[20190810,954.77],[20190811,954.77],[20190812,947.54],[20190813,939.41],[20190814,939.28],[20190815,939.02],[20190816,946.7],[20190817,946.7],[20190818,946.7],[20190819,951.35],[20190820,953.86],[20190821,955.42],[20190822,952.24],[20190823,947.63],[20190824,947.63],[20190825,947.63],[20190826,933.93],[20190827,936.55],[20190828,938.53],[20190829,943.26],[20190830,956.98],[20190831,956.98],[20190901,956.98],[20190902,964.52],[20190903,959.45],[20190904,963.35],[20190905,968.21],[20190906,974.05],[20190907,974.05],[20190908,974.05],[20190909,974.45],[20190910,973.13],[20190911,984.58],[20190912,993.54],[20190913,988.26],[20190914,988.26],[20190915,988.26],[20190916,992.16],[20190917,984.58],[20190918,986.93],[20190919,983.29],[20190920,992.06],[20190921,992.06],[20190922,992.06],[20190923,994.49],[20190924,991.08],[20190925,985.22],[20190926,991.58],[20190927,987.53],[20190928,987.53],[20190929,987.53],[20190930,989.78],[20191001,987.07],[20191002,979.64],[20191003,979.72],[20191004,981.31],[20191005,981.31],[20191006,981.31],[20191007,978.24],[20191008,975.49],[20191009,974.84],[20191010,972.38],[20191011,979.29],[20191012,979.29],[20191013,979.29],[20191014,984.47],[20191015,986.66],[20191016,986.02],[20191017,984.17],[20191018,984.46],[20191019,984.46],[20191020,984.46],[20191021,983.39],[20191022,989.5],[20191023,989],[20191024,991.93],[20191025,991.4],[20191026,991.4],[20191027,991.4],[20191028,1000.54],[20191029,1001.54],[20191030,998.62],[20191031,997.28],[20191101,1000.21],[20191102,1000.21],[20191103,1000.21],[20191104,1008.04],[20191105,1013.56],[20191106,1012.88],[20191107,1015.26],[20191108,1013.53],[20191109,1013.53],[20191110,1013.53],[20191111,1003.82],[20191112,1004.79],[20191113,996.68],[20191114,997.33],[20191115,998.36],[20191116,998.36],[20191117,998.36],[20191118,998.56],[20191119,998.9],[20191120,997.5],[20191121,989.59],[20191122,993.42],[20191123,993.42],[20191124,993.42],[20191125,1001.84],[20191126,997.49],[20191127,1000.33],[20191128,1001.13],[20191129,1000.18],[20191130,1000.18],[20191201,1000.18],[20191202,995.43],[20191203,989.39],[20191204,988.81],[20191205,991.32],[20191206,996],[20191207,996],[20191208,996],[20191209,996.97],[20191210,993.01],[20191211,998.98],[20191212,1002.84],[20191213,1009.28],[20191214,1009.28],[20191215,1009.28],[20191216,1015.76],[20191217,1018.49],[20191218,1023.62],[20191219,1024.94],[20191220,1026.57],[20191221,1026.57],[20191222,1026.57],[20191223,1028.57],[20191224,1028.31],[20191225,1028.31],[20191226,1028.6],[20191227,1032.81],[20191228,1032.81],[20191229,1032.81],[20191230,1033.76],[20191231,1030.41],[20200101,1030.41],[20200102,1041.9],[20200103,1041.5],[20200104,1041.5],[20200105,1041.5],[20200106,1026.03],[20200107,1031.59],[20200108,1030.23],[20200109,1045.2],[20200110,1049.67],[20200111,1049.67],[20200112,1049.67],[20200113,1057.43],[20200114,1060.75],[20200115,1058.09],[20200116,1060.01],[20200117,1069.67],[20200118,1069.67],[20200119,1069.67],[20200120,1073.23],[20200121,1061.08],[20200122,1066.92],[20200123,1062.7],[20200124,1065.5],[20200125,1065.5],[20200126,1065.5],[20200127,1054.65],[20200128,1052.72],[20200129,1049.52],[20200130,1024.13],[20200131,1015.75],[20200201,1015.75],[20200202,1015.75],[20200203,1005.31],[20200204,1023.69],[20200205,1031.76],[20200206,1040.98],[20200207,1033.68],[20200208,1033.68],[20200209,1033.68],[20200210,1028.8],[20200211,1040.12],[20200212,1047.28],[20200213,1052.5],[20200214,1054.33],[20200215,1054.33],[20200216,1054.33],[20200217,1059.41],[20200218,1051.93],[20200219,1056.71],[20200220,1051.59],[20200221,1044.1],[20200222,1044.1],[20200223,1044.1],[20200224,1017.34],[20200225,1013.99],[20200226,999.07],[20200227,974.65],[20200228,952.45],[20200229,952.45],[20200301,952.45],[20200302,942.21],[20200303,949.02],[20200304,952.92],[20200305,944.14],[20200306,912.34],[20200307,912.34],[20200308,912.34],[20200309,851.25],[20200310,864.06],[20200311,851.72],[20200312,792.98],[20200313,802.85],[20200314,802.85],[20200315,802.85],[20200316,736.98],[20200317,730.18],[20200318,700.15],[20200319,673.21],[20200320,704.97],[20200321,704.97],[20200322,704.97],[20200323,659.17],[20200324,683.46],[20200325,710.62],[20200326,723.88],[20200327,718.05],[20200328,718.05],[20200329,718.05],[20200330,711.35],[20200331,721.81],[20200401,711.06],[20200402,716.28],[20200403,718.83],[20200404,718.83],[20200405,718.83],[20200406,737.93],[20200407,755.03],[20200408,760.12],[20200409,772.55],[20200410,772.48],[20200411,772.48],[20200412,772.48],[20200413,772.48],[20200414,780.18],[20200415,780.88],[20200416,783.02],[20200417,798.38],[20200418,798.38],[20200419,798.38],[20200420,801.2],[20200421,785.48],[20200422,792.87],[20200423,802.4],[20200424,791.31],[20200425,791.31],[20200426,791.31],[20200427,800.57],[20200428,807.6],[20200429,822.23],[20200430,821.83],[20200501,819.78],[20200502,819.78],[20200503,819.78],[20200504,796.59],[20200505,808.42],[20200506,812.52],[20200507,817.33],[20200508,820.18],[20200509,820.18],[20200510,820.18],[20200511,826.82],[20200512,821.6],[20200513,819.58],[20200514,817.14],[20200515,819.68],[20200516,819.68],[20200517,819.68],[20200518,822.54],[20200519,825.66],[20200520,830.12],[20200521,831.24],[20200522,828.14],[20200523,828.14],[20200524,828.14],[20200525,833.75],[20200526,843.87],[20200527,844.96],[20200528,840.21],[20200529,835.61],[20200530,835.61],[20200531,835.61],[20200601,843.52],[20200602,863.86],[20200603,878.17],[20200604,875.05],[20200605,884.85],[20200606,884.85],[20200607,884.85],[20200608,896.51],[20200609,894.01],[20200610,891.08],[20200611,875.99],[20200612,875.15],[20200613,875.15],[20200614,875.15],[20200615,861.04],[20200616,875.18],[20200617,883.26],[20200618,886.73],[20200619,891.49],[20200620,891.49],[20200621,891.49],[20200622,896.19],[20200623,896.36],[20200624,897.22],[20200625,899.14],[20200626,895.27],[20200627,895.27],[20200628,895.27],[20200629,887.09],[20200630,893.98],[20200701,900.24],[20200702,908.83],[20200703,919.23],[20200704,919.23],[20200705,919.23],[20200706,932.46],[20200707,933.2],[20200708,937.19],[20200709,939.08],[20200710,934.81],[20200711,934.81],[20200712,934.81],[20200713,935.14],[20200714,922.88],[20200715,925.57],[20200716,917.94],[20200717,920.82],[20200718,920.82],[20200719,920.82],[20200720,925.15],[20200721,935.59],[20200722,929.54],[20200723,927.65],[20200724,913.3],[20200725,913.3],[20200726,913.3],[20200727,904.73],[20200728,910.56],[20200729,914.15],[20200730,911.37],[20200731,907.23],[20200801,907.23],[20200802,907.23],[20200803,913.13],[20200804,915.38],[20200805,919.06],[20200806,922.88],[20200807,922.16],[20200808,922.16],[20200809,922.16],[20200810,924.52],[20200811,924.71],[20200812,922.14],[20200813,922.27],[20200814,922.08],[20200815,922.08],[20200816,922.08],[20200817,920.57],[20200818,917.5],[20200819,916.8],[20200820,908.55],[20200821,919.3],[20200822,919.3],[20200823,919.3],[20200824,921.13],[20200825,926.57],[20200826,928.01],[20200827,927.87],[20200828,927.91],[20200829,927.91],[20200830,927.91],[20200831,920.35],[20200901,923.94],[20200902,936.19],[20200903,935.6],[20200904,928.35],[20200905,928.35],[20200906,928.35],[20200907,926.19],[20200908,922.95],[20200909,924],[20200910,917.93],[20200911,918.92],[20200912,918.92],[20200913,918.92],[20200914,929.76],[20200915,935.22],[20200916,939.02],[20200917,941.92],[20200918,943.01],[20200919,943.01],[20200920,943.01],[20200921,928.85],[20200922,923.38],[20200923,921.61],[20200924,909.78],[20200925,913.22],[20200926,913.22],[20200927,913.22],[20200928,919.7],[20200929,916.34],[20200930,920.64],[20201001,922.61],[20201002,921.77],[20201003,921.77],[20201004,921.77],[20201005,928.04],[20201006,933.47],[20201007,936.54],[20201008,943.8],[20201009,946.38],[20201010,946.38],[20201011,946.38],[20201012,950.19],[20201013,950.51],[20201014,951.7],[20201015,948.74],[20201016,948.02],[20201017,948.02],[20201018,948.02],[20201019,945.07],[20201020,948.36],[20201021,948.88],[20201022,950.4],[20201023,948.63],[20201024,948.63],[20201025,948.63],[20201026,943.24],[20201027,940.52],[20201028,936.33],[20201029,936.32],[20201030,928.25],[20201031,928.25],[20201101,928.25],[20201102,933.51],[20201103,940.04],[20201104,947.38],[20201105,961.99],[20201106,966.01],[20201107,966.01],[20201108,966.01],[20201109,985.58],[20201110,985.18],[20201111,989.03],[20201112,987.7],[20201113,990.95],[20201114,990.95],[20201115,990.95],[20201116,1001.16],[20201117,1001.27],[20201118,1008.72],[20201119,1011.49],[20201120,1013.54],[20201121,1013.54],[20201122,1013.54],[20201123,1018.76],[20201124,1022.79],[20201125,1017.48],[20201126,1023.06],[20201127,1026.69],[20201128,1026.69],[20201129,1026.69],[20201130,1016.29],[20201201,1025.88],[20201202,1024.3],[20201203,1024.74],[20201204,1030.5],[20201205,1030.5],[20201206,1030.5],[20201207,1037.06],[20201208,1039.77],[20201209,1041.56],[20201210,1042.06],[20201211,1042.65],[20201212,1042.65],[20201213,1042.65],[20201214,1043.75],[20201215,1046.97],[20201216,1051.48],[20201217,1055.22],[20201218,1052.81],[20201219,1052.81],[20201220,1052.81],[20201221,1046.56],[20201222,1037.55],[20201223,1049.77],[20201224,1050.95],[20201225,1050.95],[20201226,1050.95],[20201227,1050.95],[20201228,1059.25],[20201229,1064.43],[20201230,1069.57],[20201231,1072.71],[20210101,1072.71],[20210102,1072.71],[20210103,1072.71],[20210104,1087.61],[20210105,1090.06],[20210106,1085.9],[20210107,1093.97],[20210108,1105.83],[20210109,1105.83],[20210110,1105.83],[20210111,1109.37],[20210112,1114.39],[20210113,1120.66],[20210114,1129.08],[20210115,1120.36],[20210116,1120.36],[20210117,1120.36],[20210118,1127.37],[20210119,1132.07],[20210120,1141.93],[20210121,1135.55],[20210122,1126.96],[20210123,1126.96],[20210124,1126.96],[20210125,1130.03],[20210126,1125.95],[20210127,1122.32],[20210128,1108.17],[20210129,1095.79],[20210130,1095.79],[20210131,1095.79],[20210201,1115.6],[20210202,1137.58],[20210203,1147.75],[20210204,1149.46],[20210205,1155.2],[20210206,1155.2],[20210207,1155.2],[20210208,1164.79],[20210209,1161.8],[20210210,1164.02],[20210211,1168.06],[20210212,1171.72],[20210213,1171.72],[20210214,1171.72],[20210215,1179.05],[20210216,1187.09],[20210217,1201.44],[20210218,1204.72],[20210219,1195.11],[20210220,1195.11],[20210221,1195.11],[20210222,1172.92],[20210223,1172.98],[20210224,1163.92],[20210225,1160.09],[20210226,1146.17],[20210227,1146.17],[20210228,1146.17],[20210301,1162.85],[20210302,1163.99],[20210303,1168.29],[20210304,1160.25],[20210305,1159.95],[20210306,1159.95],[20210307,1159.95],[20210308,1143.74],[20210309,1138.41],[20210310,1146.23],[20210311,1161.65],[20210312,1168.22],[20210313,1168.22],[20210314,1168.22],[20210315,1170.74],[20210316,1184.34],[20210317,1188.11],[20210318,1186.73],[20210319,1186.25],[20210320,1186.25],[20210321,1186.25],[20210322,1180.23],[20210323,1176.8],[20210324,1170.59],[20210325,1169.87],[20210326,1182.01],[20210327,1182.01],[20210328,1182.01],[20210329,1183.13],[20210330,1193.9],[20210331,1198.18],[20210401,1206.73],[20210402,1206.73],[20210403,1206.73],[20210404,1206.73],[20210405,1207.82],[20210406,1212.7],[20210407,1208.27],[20210408,1214.56],[20210409,1209.53],[20210410,1209.53],[20210411,1209.53],[20210412,1194.23],[20210413,1195.1],[20210414,1195.13],[20210415,1201.3],[20210416,1210.32],[20210417,1210.32],[20210418,1210.32],[20210419,1211.28],[20210420,1212.26],[20210421,1210.43],[20210422,1210.2],[20210423,1215.61],[20210424,1215.61],[20210425,1215.61],[20210426,1222.91],[20210427,1227.01],[20210428,1228.03],[20210429,1226.16],[20210430,1222.2],[20210501,1222.2],[20210502,1222.2],[20210503,1218.47],[20210504,1212.65],[20210505,1214.7],[20210506,1218.18],[20210507,1224.74],[20210508,1224.74],[20210509,1224.74],[20210510,1221.9],[20210511,1207.88],[20210512,1196.04],[20210513,1194.28],[20210514,1192.3],[20210515,1192.3],[20210516,1192.3],[20210517,1185],[20210518,1196.15],[20210519,1193.5],[20210520,1194.72],[20210521,1199.59],[20210522,1199.59],[20210523,1199.59],[20210524,1200.5],[20210525,1207.27],[20210526,1217.5],[20210527,1229.8],[20210528,1238.5],[20210529,1238.5],[20210530,1238.5],[20210531,1242.92],[20210601,1249.88],[20210602,1255.98],[20210603,1258.96],[20210604,1262.72],[20210605,1262.72],[20210606,1262.72],[20210607,1264.05],[20210608,1260.49],[20210609,1255.6],[20210610,1262.12],[20210611,1269.11],[20210612,1269.11],[20210613,1269.11],[20210614,1269.78],[20210615,1269.92],[20210616,1263.78],[20210617,1277.17],[20210618,1280.06],[20210619,1280.06],[20210620,1280.06],[20210621,1275.37],[20210622,1278.64],[20210623,1279.19],[20210624,1285.36],[20210625,1289.6],[20210626,1289.6],[20210627,1289.6],[20210628,1296.76],[20210629,1298.35],[20210630,1302.89],[20210701,1299.92],[20210702,1303.87],[20210703,1303.87],[20210704,1303.87],[20210705,1306.41],[20210706,1301.86],[20210707,1303.47],[20210708,1289.36],[20210709,1287.95],[20210710,1287.95],[20210711,1287.95],[20210712,1296.61],[20210713,1300.52],[20210714,1303.78],[20210715,1310.15],[20210716,1309.95],[20210717,1309.95],[20210718,1309.95],[20210719,1295.61],[20210720,1288.22],[20210721,1289.03],[20210722,1301.69],[20210723,1299.81],[20210724,1299.81],[20210725,1299.81],[20210726,1290.3],[20210727,1275.16],[20210728,1277.31],[20210729,1288.87],[20210730,1281.81],[20210731,1281.81],[20210801,1281.81],[20210802,1288.73],[20210803,1292.77],[20210804,1299.33],[20210805,1299.76],[20210806,1300.03],[20210807,1300.03],[20210808,1300.03],[20210809,1302.21],[20210810,1304.52],[20210811,1301.66],[20210812,1299.1],[20210813,1287.88],[20210814,1287.88],[20210815,1287.88],[20210816,1278.76],[20210817,1266.01],[20210818,1275.55],[20210819,1260.73],[20210820,1251.61],[20210821,1251.61],[20210822,1251.61],[20210823,1259.56],[20210824,1274.99],[20210825,1284.06],[20210826,1277.27],[20210827,1285.59],[20210828,1285.59],[20210829,1285.59],[20210830,1295.19],[20210831,1303.9],[20210901,1308.69],[20210902,1303.67],[20210903,1304.68],[20210904,1304.68],[20210905,1304.68],[20210906,1310],[20210907,1307.06],[20210908,1298.41],[20210909,1297.34],[20210910,1303.95],[20210911,1303.95],[20210912,1303.95],[20210913,1308.03],[20210914,1307.27],[20210915,1307.25],[20210916,1306.53],[20210917,1302.02],[20210918,1302.02],[20210919,1302.02],[20210920,1285.36],[20210921,1289.21],[20210922,1295.27],[20210923,1308.49],[20210924,1302.13],[20210925,1302.13],[20210926,1302.13],[20210927,1296.41],[20210928,1279.9],[20210929,1276.55],[20210930,1286.1],[20211001,1281.74],[20211002,1281.74],[20211003,1281.74],[20211004,1272.06],[20211005,1273.55],[20211006,1266.87],[20211007,1282.89],[20211008,1280.71],[20211009,1280.71],[20211010,1280.71],[20211011,1280.08],[20211012,1276.93],[20211013,1282.03],[20211014,1287.38],[20211015,1297.09],[20211016,1297.09],[20211017,1297.09],[20211018,1300.51],[20211019,1299.33],[20211020,1299.16],[20211021,1289.93],[20211022,1286.71],[20211023,1286.71],[20211024,1286.71],[20211025,1292.16],[20211026,1295.08],[20211027,1290.89],[20211028,1283.95],[20211029,1279.18],[20211030,1279.18],[20211031,1279.18],[20211101,1283.45],[20211102,1285.09],[20211103,1287.44],[20211104,1293.05],[20211105,1299.36],[20211106,1299.36],[20211107,1299.36],[20211108,1300.4],[20211109,1308.13],[20211110,1307.14],[20211111,1317.83],[20211112,1322.46],[20211113,1322.46],[20211114,1322.46],[20211115,1331.3],[20211116,1335.95],[20211117,1335.77],[20211118,1323.73],[20211119,1330.08],[20211120,1330.08],[20211121,1330.08],[20211122,1323.3],[20211123,1314.75],[20211124,1321.23],[20211125,1322.9],[20211126,1284.49],[20211127,1284.49],[20211128,1284.49],[20211129,1277.98],[20211130,1269.13],[20211201,1274.89],[20211202,1276.48],[20211203,1283.86],[20211204,1283.86],[20211205,1283.86],[20211206,1278.71],[20211207,1295.48],[20211208,1300.62],[20211209,1304.13],[20211210,1302.49],[20211211,1302.49],[20211212,1302.49],[20211213,1298.69],[20211214,1283.81],[20211215,1283.8],[20211216,1283.99],[20211217,1275.16],[20211218,1275.16],[20211219,1275.16],[20211220,1253.58],[20211221,1267.46],[20211222,1271.37],[20211223,1282.4],[20211224,1283.59],[20211225,1283.59],[20211226,1283.59],[20211227,1292.55],[20211228,1296.35],[20211229,1295.45],[20211230,1297.99],[20211231,1302.84],[20220101,1302.84],[20220102,1302.84],[20220103,1301.8],[20220104,1305.38],[20220105,1291.37],[20220106,1279.96],[20220107,1282.29],[20220108,1282.29],[20220109,1282.29],[20220110,1282.69],[20220111,1281.29],[20220112,1293.2],[20220113,1286.3],[20220114,1283.31],[20220115,1283.31],[20220116,1283.31],[20220117,1287.49],[20220118,1282.1],[20220119,1282.63],[20220120,1290.87],[20220121,1276.51],[20220122,1276.51],[20220123,1276.51],[20220124,1253.4],[20220125,1249.44],[20220126,1252.17],[20220127,1250.1],[20220128,1254.29],[20220129,1254.29],[20220130,1254.29],[20220131,1266.51],[20220201,1265.82],[20220202,1262.1],[20220203,1257.8],[20220204,1245.38],[20220205,1245.38],[20220206,1245.38],[20220207,1245.8],[20220208,1250.81],[20220209,1264.44],[20220210,1265.97],[20220211,1257.72],[20220212,1257.72],[20220213,1257.72],[20220214,1246.98],[20220215,1253.79],[20220216,1264.31],[20220217,1261.13],[20220218,1260.1],[20220219,1260.1],[20220220,1260.1],[20220221,1253.27],[20220222,1241.34],[20220223,1248.55],[20220224,1223.19],[20220225,1234.42],[20220226,1234.42],[20220227,1234.42],[20220228,1233.75],[20220301,1241],[20220302,1240.18],[20220303,1249.88],[20220304,1241.21],[20220305,1241.21],[20220306,1241.21],[20220307,1207.03],[20220308,1191.2],[20220309,1196.28],[20220310,1202.9],[20220311,1203.26],[20220312,1203.26],[20220313,1203.26],[20220314,1181.79],[20220315,1160.99],[20220316,1192.29],[20220317,1210.67],[20220318,1222.61],[20220319,1222.61],[20220320,1222.61],[20220321,1226.8],[20220322,1238.06],[20220323,1246.9],[20220324,1253.01],[20220325,1249.6],[20220326,1249.6],[20220327,1249.6],[20220328,1249.42],[20220329,1250.35],[20220330,1255.6],[20220331,1256.61],[20220401,1269.2],[20220402,1269.2],[20220403,1269.2],[20220404,1287.71],[20220405,1290.49],[20220406,1280.97],[20220407,1263.02],[20220408,1269.14],[20220409,1269.14],[20220410,1269.14],[20220411,1250.26],[20220412,1250.89],[20220413,1261.13],[20220414,1260.98],[20220415,1260.98],[20220416,1260.98],[20220417,1260.98],[20220418,1260.66],[20220419,1258.85],[20220420,1258.06],[20220421,1250.53],[20220422,1241.79],[20220423,1241.79],[20220424,1241.79],[20220425,1213.84],[20220426,1218.98],[20220427,1222.86],[20220428,1238.48],[20220429,1241.66],[20220430,1241.66],[20220501,1241.66],[20220502,1238.36],[20220503,1237.15],[20220504,1235.31],[20220505,1228.74],[20220506,1198.94],[20220507,1198.94],[20220508,1198.94],[20220509,1185.88],[20220510,1172.31],[20220511,1172.27],[20220512,1168.25],[20220513,1188.72],[20220514,1188.72],[20220515,1188.72],[20220516,1191.48],[20220517,1200.89],[20220518,1201.82],[20220519,1186.37],[20220520,1198.6],[20220521,1198.6],[20220522,1198.6],[20220523,1193.85],[20220524,1172.21],[20220525,1180.43],[20220526,1181.6],[20220527,1193.84],[20220528,1193.84],[20220529,1193.84],[20220530,1207.68],[20220531,1219.97],[20220601,1218.08],[20220602,1218.47],[20220603,1214.8],[20220604,1214.8],[20220605,1214.8],[20220606,1216.68],[20220607,1212.68],[20220608,1208.21],[20220609,1201.68],[20220610,1204.55],[20220611,1204.55],[20220612,1204.55],[20220613,1176.32],[20220614,1170.14],[20220615,1174.3],[20220616,1166.66],[20220617,1152.48],[20220618,1152.48],[20220619,1152.48],[20220620,1137.57],[20220621,1144.62],[20220622,1128.38],[20220623,1131.66],[20220624,1144.74],[20220625,1144.74],[20220626,1144.74],[20220627,1157.52],[20220628,1159.08],[20220629,1149.06],[20220630,1148.85],[20220701,1135.59],[20220702,1135.59],[20220703,1135.59],[20220704,1131.82],[20220705,1144.69],[20220706,1146.13],[20220707,1161.9],[20220708,1170.43],[20220709,1170.43],[20220710,1170.43],[20220711,1167.52],[20220712,1156.68],[20220713,1155.87],[20220714,1160.58],[20220715,1151.42],[20220716,1151.42],[20220717,1151.42],[20220718,1159.79],[20220719,1154.87],[20220720,1167.6],[20220721,1171.39],[20220722,1168.86],[20220723,1168.86],[20220724,1168.86],[20220725,1166.02],[20220726,1176.48],[20220727,1179.5],[20220728,1192.38],[20220729,1190.4],[20220730,1190.4],[20220731,1190.4],[20220801,1189.42],[20220802,1181.71],[20220803,1181.57],[20220804,1188.47],[20220805,1199.13],[20220806,1199.13],[20220807,1199.13],[20220808,1203.82],[20220809,1200.82],[20220810,1196.74],[20220811,1204.39],[20220812,1218.64],[20220813,1218.64],[20220814,1218.64],[20220815,1224.03],[20220816,1239.66],[20220817,1236.65],[20220818,1232.53],[20220819,1232.15],[20220820,1232.15],[20220821,1232.15],[20220822,1229.32],[20220823,1235.84],[20220824,1232.23],[20220825,1242.63],[20220826,1242.02],[20220827,1242.02],[20220828,1242.02],[20220829,1231.92],[20220830,1226.54],[20220831,1222.69],[20220901,1213.34],[20220902,1210.68],[20220903,1210.68],[20220904,1210.68],[20220905,1215.86],[20220906,1213.55],[20220907,1210.11],[20220908,1206.1],[20220909,1213.05],[20220910,1213.05],[20220911,1213.05],[20220912,1213.81],[20220913,1209.97],[20220914,1217.62],[20220915,1210.39],[20220916,1195.78],[20220917,1195.78],[20220918,1195.78],[20220919,1187.68],[20220920,1193.4],[20220921,1192.14],[20220922,1187.33],[20220923,1177.91],[20220924,1177.91],[20220925,1177.91],[20220926,1159.37],[20220927,1166.48],[20220928,1152.36],[20220929,1136.24],[20220930,1135],[20221001,1135],[20221002,1135],[20221003,1136.35],[20221004,1146.75],[20221005,1150.97],[20221006,1162.47],[20221007,1158.07],[20221008,1158.07],[20221009,1158.07],[20221010,1155.24],[20221011,1136.3],[20221012,1140.98],[20221013,1130.28],[20221014,1141.31],[20221015,1141.31],[20221016,1141.31],[20221017,1139.95],[20221018,1143.33],[20221019,1140.99],[20221020,1133.04],[20221021,1136.49],[20221022,1136.49],[20221023,1136.49],[20221024,1116.55],[20221025,1107.19],[20221026,1101.13],[20221027,1111.74],[20221028,1109.04],[20221029,1109.04],[20221030,1109.04],[20221031,1116.76],[20221101,1124.17],[20221102,1143.88],[20221103,1155.67],[20221104,1163.39],[20221105,1163.39],[20221106,1163.39],[20221107,1161.26],[20221108,1160.4],[20221109,1158.63],[20221110,1154.41],[20221111,1151.66],[20221112,1151.66],[20221113,1151.66],[20221114,1155.49],[20221115,1160.35],[20221116,1150.02],[20221117,1145.98],[20221118,1144.21],[20221119,1144.21],[20221120,1144.21],[20221121,1149.75],[20221122,1143.61],[20221123,1138.81],[20221124,1145.51],[20221125,1144.2],[20221126,1144.2],[20221127,1144.2],[20221128,1133.03],[20221129,1155.64],[20221130,1171.9],[20221201,1174.76],[20221202,1170.29],[20221203,1170.29],[20221204,1170.29],[20221205,1171.02],[20221206,1162.29],[20221207,1155.97],[20221208,1158.36],[20221209,1161.09],[20221210,1161.09],[20221211,1161.09],[20221212,1150.83],[20221213,1150.4],[20221214,1150.15],[20221215,1143.26],[20221216,1137.05],[20221217,1137.05],[20221218,1137.05],[20221219,1135.66],[20221220,1130.14],[20221221,1130.52],[20221222,1134.37],[20221223,1127.52],[20221224,1127.52],[20221225,1127.52],[20221226,1127.52],[20221227,1132.28],[20221228,1132.68],[20221229,1133.06],[20221230,1131.57],[20221231,1131.57],[20230101,1131.57],[20230102,1127.71],[20230103,1140.67],[20230104,1141.95],[20230105,1149.74],[20230106,1164.81],[20230107,1164.81],[20230108,1164.81],[20230109,1167.8],[20230110,1168.74],[20230111,1168.7],[20230112,1170.46],[20230113,1173.61],[20230114,1173.61],[20230115,1173.61],[20230116,1177.16],[20230117,1173.64],[20230118,1177.18],[20230119,1179.85],[20230120,1182.91],[20230121,1182.91],[20230122,1182.91],[20230123,1182.37],[20230124,1183.27],[20230125,1185.17],[20230126,1189.44],[20230127,1191.53],[20230128,1191.53],[20230129,1191.53],[20230130,1182.55],[20230131,1189.42],[20230201,1193.07],[20230202,1194.32],[20230203,1191.12],[20230204,1191.12],[20230205,1191.12],[20230206,1189.74],[20230207,1197.64],[20230208,1196.52],[20230209,1193.94],[20230210,1193.74],[20230211,1193.74],[20230212,1193.74],[20230213,1192.9],[20230214,1188.3],[20230215,1185.55],[20230216,1189.42],[20230217,1187.55],[20230218,1187.55],[20230219,1187.55],[20230220,1191.04],[20230221,1188.96],[20230222,1181.14],[20230223,1189.84],[20230224,1182.09],[20230225,1182.09],[20230226,1182.09],[20230227,1174.04],[20230228,1171.23],[20230301,1177.81],[20230302,1183.78],[20230303,1189.9],[20230304,1189.9],[20230305,1189.9],[20230306,1192.18],[20230307,1185.4],[20230308,1189.77],[20230309,1184.44],[20230310,1163.8],[20230311,1163.8],[20230312,1163.8],[20230313,1150.88],[20230314,1133.45],[20230315,1150.52],[20230316,1139.6],[20230317,1144.33],[20230318,1144.33],[20230319,1144.33],[20230320,1127.15],[20230321,1130.48],[20230322,1134.38],[20230323,1133.94],[20230324,1143.72],[20230325,1143.72],[20230326,1143.72],[20230327,1141.67],[20230328,1140.15],[20230329,1146.26],[20230330,1151.19],[20230331,1157.4],[20230401,1157.4],[20230402,1157.4],[20230403,1155.2],[20230404,1150],[20230405,1146.36],[20230406,1142.86],[20230407,1142.86],[20230408,1142.86],[20230409,1142.86],[20230410,1143.11],[20230411,1160.86],[20230412,1161.64],[20230413,1156.77],[20230414,1158.05],[20230415,1158.05],[20230416,1158.05],[20230417,1165.91],[20230418,1162.65],[20230419,1156.54],[20230420,1149.63],[20230421,1137.18],[20230422,1137.18],[20230423,1137.18],[20230424,1129.92],[20230425,1114.89],[20230426,1113.9],[20230427,1122.39],[20230428,1133.74],[20230429,1133.74],[20230430,1133.74],[20230501,1133.73],[20230502,1135.51],[20230503,1128.05],[20230504,1130.57],[20230505,1135.77],[20230506,1135.77],[20230507,1135.77],[20230508,1138.15],[20230509,1139.04],[20230510,1140.46],[20230511,1140.21],[20230512,1139.8],[20230513,1139.8],[20230514,1139.8],[20230515,1142.94],[20230516,1142.65],[20230517,1150.88],[20230518,1151.98],[20230519,1160.06],[20230520,1160.06],[20230521,1160.06],[20230522,1163.74],[20230523,1164.46],[20230524,1159.88],[20230525,1161.42],[20230526,1167.49],[20230527,1167.49],[20230528,1167.49],[20230529,1169.61],[20230530,1168.8],[20230531,1168.79],[20230601,1172.66],[20230602,1183.53],[20230603,1183.53],[20230604,1183.53],[20230605,1191.47],[20230606,1194.18],[20230607,1198.41],[20230608,1190.4],[20230609,1195.44],[20230610,1195.44],[20230611,1195.44],[20230612,1199.82],[20230613,1206.42],[20230614,1207.79],[20230615,1214.16],[20230616,1208.79],[20230617,1208.79],[20230618,1208.79],[20230619,1208.21],[20230620,1205.12],[20230621,1198.3],[20230622,1189.08],[20230623,1188.16],[20230624,1188.16],[20230625,1188.16],[20230626,1183.78],[20230627,1180.99],[20230628,1181.15],[20230629,1182.81],[20230630,1196.09],[20230701,1196.09],[20230702,1196.09],[20230703,1206.97],[20230704,1211.95],[20230705,1209.58],[20230706,1195.58],[20230707,1189.94],[20230708,1189.94],[20230709,1189.94],[20230710,1183.76],[20230711,1193.42],[20230712,1196.96],[20230713,1194.52],[20230714,1197.04],[20230715,1197.04],[20230716,1197.04],[20230717,1193.68],[20230718,1191.72],[20230719,1192.74],[20230720,1195.64],[20230721,1200.45],[20230722,1200.45],[20230723,1200.45],[20230724,1204.85],[20230725,1219.1],[20230726,1213.39],[20230727,1213.24],[20230728,1229.44],[20230729,1229.44],[20230730,1229.44],[20230731,1234.53],[20230801,1232.85],[20230802,1214.27],[20230803,1213.47],[20230804,1216.09],[20230805,1216.09],[20230806,1216.09],[20230807,1213.03],[20230808,1209.02],[20230809,1206.54],[20230810,1198.5],[20230811,1191.9],[20230812,1191.9],[20230813,1191.9],[20230814,1187.41],[20230815,1185.57],[20230816,1180.93],[20230817,1183.5],[20230818,1178],[20230819,1178],[20230820,1178],[20230821,1173.41],[20230822,1183.54],[20230823,1195.08],[20230824,1200.72],[20230825,1194.53],[20230826,1194.53],[20230827,1194.53],[20230828,1199.11],[20230829,1212.01],[20230830,1209.7],[20230831,1207.9],[20230901,1213.61],[20230902,1213.61],[20230903,1213.61],[20230904,1224.48],[20230905,1226.82],[20230906,1221.22],[20230907,1216.04],[20230908,1217.11],[20230909,1217.11],[20230910,1217.11],[20230911,1220.56],[20230912,1217.13],[20230913,1214.95],[20230914,1223.81],[20230915,1230.62],[20230916,1230.62],[20230917,1230.62],[20230918,1223.45],[20230919,1215.73],[20230920,1210.93],[20230921,1202.54],[20230922,1206.86],[20230923,1206.86],[20230924,1206.86],[20230925,1206.06],[20230926,1199.26],[20230927,1207.72],[20230928,1205.32],[20230929,1206.13],[20230930,1206.13],[20231001,1206.13],[20231002,1208.89],[20231003,1206.57],[20231004,1193.85],[20231005,1192.02],[20231006,1190.87],[20231007,1190.87],[20231008,1190.87],[20231009,1190.03],[20231010,1192.32],[20231011,1199.49],[20231012,1201.2],[20231013,1198.26],[20231014,1198.26],[20231015,1198.26],[20231016,1190.55],[20231017,1188.41],[20231018,1177.44],[20231019,1165.84],[20231020,1155.17],[20231021,1155.17],[20231022,1155.17],[20231023,1141.15],[20231024,1146.37],[20231025,1147.88],[20231026,1141.39],[20231027,1148.78],[20231028,1148.78],[20231029,1148.78],[20231030,1148.03],[20231031,1141.2],[20231101,1145.98],[20231102,1154.05],[20231103,1169.23],[20231104,1169.23],[20231105,1169.23],[20231106,1187.29],[20231107,1190.69],[20231108,1192.91],[20231109,1188.77],[20231110,1185.89],[20231111,1185.89],[20231112,1185.89],[20231113,1187.15],[20231114,1190.4],[20231115,1193.96],[20231116,1196.8],[20231117,1198.52],[20231118,1198.52],[20231119,1198.52],[20231120,1206.2],[20231121,1207.21],[20231122,1205.81],[20231123,1208.09],[20231124,1203.37],[20231125,1203.37],[20231126,1203.37],[20231127,1200.13],[20231128,1207.65],[20231129,1205.91],[20231130,1213.12],[20231201,1221.54],[20231202,1221.54],[20231203,1221.54],[20231204,1226.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.049,46€ |
2020 | 1.270,01€ |
2021 | 1.514,87€ |
2022 | 1.291,40€ |
2023 | 1.508,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,44% |
3 M | 1,49% |
6 M | 8,16% |
lfd. Jahr | 16,82% |
1 Jahr | 13,96% |
3 Jahre | 33,99% |
5 Jahre | 57,86% |
10 Jahre | 94,96% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 402,03% |
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
ALCHIP TECHNOLOGIES LTD | 0,55% |
Persistent Systems Ltd | 0,36% |
Coforge Ltd | 0,34% |
APL APOLLO TUBES LTD | 0,30% |
ASIA VITAL COMPONENTS LTD | 0,28% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 4.9457 | 9.041100 |
12.2019 - 12.2020 | 21.016 | 4.216600 |
12.2020 - 12.2021 | 19.2797 | 24.086600 |
12.2021 - 12.2022 | -14.7512 | -9.104300 |
12.2022 - 12.2023 | 16.8002 | 5.630800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,35% | 12,94% | 18,09% | 15,81% |
Sharpe Ratio | 0,61 | 0,73 | 0,48 | 0,41 |
Tracking Error | 3,13% | 3,41% | 3,56% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,05 | 1,02 | 1,03 |
Treynor Ratio | 7,91 | 8,99 | 8,44 | 6,33 |
Die 10 größten Wertpapierbestände (08. 12. 2023)
ALCHIP TECHNOLOGIES LTD | 0,55% |
Persistent Systems Ltd | 0,36% |
Coforge Ltd | 0,34% |
APL APOLLO TUBES LTD | 0,30% |
ASIA VITAL COMPONENTS LTD | 0,28% |
ELITE MATERIAL LTD | 0,28% |
FEDERAL BANK LTD | 0,28% |
Länderverteilung (08. 12. 2023)
Indien | 26,73% |
Taiwan | 21,53% |
Südkorea | 13,09% |
Emerging Markets | 11,21% |
China | 7,67% |
Brasilien | 4,88% |
Saudi-Arabien | 3,57% |
Südafrika | 3,30% |
Thailand | 3,24% |
Malaysia | 2,46% |
Branchenverteilung (08. 12. 2023)
Informationstechnologie | 17,74% |
Industrie / Investitionsgüter | 16,64% |
Grundstoffe | 13,00% |
Konsumgüter zyklisch | 11,33% |
Finanzen | 10,45% |
Gesundheit / Healthcare | 9,24% |
Konsumgüter nicht-zyklisch | 6,35% |
Immobilien | 6,16% |
Telekommunikationsdienstleister | 3,65% |
Versorger | 3,07% |
Assetverteilung (08. 12. 2023)
Aktien | 100,00% |
Währungsverteilung (08. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5358KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10108KB
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: | 286,08 Mio. USD |