Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP3D
ISIN: LU0433847240
Aktienfonds All Cap, Afrika
Aktueller Preis (23. 03. 2023)
148,96 €
0,54 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Bellevue Funds (Lux) - Bellevue African Opportunities B EUR"},"ts":[[20180227,201.7],[20180228,201.08],[20180301,201.5],[20180302,198.57],[20180305,200.84],[20180306,202.95],[20180307,202.41],[20180308,203.1],[20180309,204.65],[20180312,207.81],[20180313,208.44],[20180314,207.87],[20180315,208.01],[20180316,208.25],[20180319,205.86],[20180320,206.66],[20180321,208.27],[20180322,206.02],[20180323,205.65],[20180326,205.91],[20180327,207.28],[20180328,205.22],[20180329,207.91],[20180403,208.53],[20180404,208.33],[20180405,210.23],[20180406,209.02],[20180409,208.01],[20180410,209.21],[20180411,211.09],[20180412,211.69],[20180413,211.29],[20180416,210.14],[20180417,210.35],[20180418,210.67],[20180419,211.2],[20180420,212.24],[20180423,212.58],[20180424,212.78],[20180425,211.34],[20180426,214.66],[20180427,215.57],[20180430,215.94],[20180502,216.38],[20180503,213.57],[20180504,215.32],[20180507,214.95],[20180508,215.81],[20180509,214.71],[20180511,214.17],[20180514,212.39],[20180515,211.25],[20180516,213.52],[20180517,214.2],[20180518,214.08],[20180522,213.04],[20180523,212.71],[20180524,211.24],[20180525,212.13],[20180528,213.71],[20180529,213.24],[20180530,212.15],[20180531,210.08],[20180601,210.79],[20180604,211.07],[20180605,209.91],[20180606,208.45],[20180607,207.41],[20180608,207.24],[20180611,206.85],[20180612,207],[20180613,207.64],[20180614,208.59],[20180615,206.37],[20180618,205.42],[20180619,203.48],[20180620,204.82],[20180621,205.3],[20180622,206.22],[20180625,203.55],[20180626,201.94],[20180627,202.62],[20180628,203.12],[20180629,204.11],[20180702,203.29],[20180703,202.85],[20180704,202.49],[20180705,200.8],[20180706,200.58],[20180709,200.89],[20180710,201.89],[20180711,199.44],[20180712,199.8],[20180713,198.96],[20180716,197.09],[20180717,198.23],[20180718,199.15],[20180719,197.72],[20180720,197.54],[20180723,197.29],[20180724,197.41],[20180725,197.46],[20180726,197.62],[20180727,198.73],[20180730,198.83],[20180731,201.86],[20180801,201.37],[20180802,200.42],[20180803,201.49],[20180806,200.49],[20180807,201.14],[20180808,200.62],[20180809,200.44],[20180810,200.39],[20180813,196.28],[20180814,195.5],[20180816,191.11],[20180817,191.42],[20180827,192.46],[20180828,193.79],[20180829,194.12],[20180830,193.35],[20180831,193.21],[20180903,191.3],[20180904,190.46],[20180905,186.76],[20180906,186.85],[20180907,187.38],[20180910,185.49],[20180912,185.58],[20180913,185.37],[20180914,184.88],[20180917,182.25],[20180918,183.41],[20180919,182.8],[20180920,183.46],[20180921,184.08],[20180924,185.04],[20180925,185.46],[20180926,186.96],[20180927,187.49],[20180928,187.67],[20181001,187.13],[20181002,186.94],[20181003,187.38],[20181004,185.72],[20181005,183.98],[20181008,182.18],[20181009,182.04],[20181010,180.54],[20181011,179.45],[20181012,180.84],[20181015,180.58],[20181016,182.98],[20181017,182.39],[20181018,181.06],[20181019,179.99],[20181022,180.68],[20181023,179.49],[20181024,177.9],[20181025,176.93],[20181026,176.96],[20181029,176.8],[20181030,176.36],[20181031,178.32],[20181102,180.5],[20181105,181.09],[20181106,181.23],[20181107,182.36],[20181108,183.05],[20181109,181.91],[20181112,180.97],[20181113,180],[20181114,179.37],[20181115,181.57],[20181116,181.28],[20181119,182.33],[20181122,182.57],[20181123,181.46],[20181126,180.76],[20181127,181.33],[20181128,182.46],[20181129,181.39],[20181130,180.76],[20181203,181.62],[20181204,180.37],[20181205,178.83],[20181206,175.49],[20181207,175.98],[20181210,174.04],[20181211,176.4],[20181212,178.53],[20181213,179.05],[20181214,177.81],[20181217,177.25],[20181218,176.8],[20181219,175.13],[20181220,174.57],[20181221,174.37],[20181224,173.72],[20181227,174.84],[20181228,174.9],[20181231,176.38],[20190103,176.71],[20190104,177.54],[20190107,176.69],[20190108,177.1],[20190109,177.89],[20190110,178.21],[20190114,179],[20190115,179.89],[20190116,182.05],[20190117,181.82],[20190118,181.44],[20190121,181.52],[20190122,181.34],[20190123,181.05],[20190124,181.96],[20190125,183.23],[20190128,184.49],[20190129,186.01],[20190130,187.25],[20190131,189.54],[20190201,188.89],[20190204,188.71],[20190205,191.78],[20190206,193.37],[20190207,191.76],[20190208,191.29],[20190211,191.51],[20190212,192.64],[20190213,192.95],[20190214,192.81],[20190215,193.76],[20190218,196.17],[20190219,196.64],[20190220,199.06],[20190221,198.54],[20190222,199.42],[20190225,197.99],[20190226,198.16],[20190227,196.33],[20190228,195.83],[20190301,195.27],[20190304,195.65],[20190305,195.37],[20190306,195.24],[20190307,196.39],[20190308,196.33],[20190311,197.41],[20190312,197.6],[20190313,197.35],[20190314,195.98],[20190315,196.58],[20190318,197.62],[20190319,196.48],[20190320,196.84],[20190321,197.73],[20190322,197.59],[20190325,196.99],[20190326,198.04],[20190327,197.97],[20190328,197.71],[20190329,198.8],[20190401,201.26],[20190402,202.37],[20190403,202.7],[20190404,203.16],[20190405,203.11],[20190408,202.11],[20190409,201.75],[20190410,203.08],[20190411,202.25],[20190412,201.73],[20190415,201.29],[20190416,201.65],[20190417,202.43],[20190418,203.42],[20190423,201.7],[20190424,202.18],[20190425,201.87],[20190426,202.47],[20190429,201.52],[20190430,201.58],[20190502,200.56],[20190503,201.83],[20190506,197.6],[20190507,196.82],[20190508,195.91],[20190510,195.03],[20190513,193.27],[20190514,195.1],[20190515,193.91],[20190516,194.98],[20190517,194.48],[20190520,192.93],[20190521,192.51],[20190522,192.27],[20190523,191.39],[20190524,190.5],[20190527,191.32],[20190528,190.92],[20190529,191.23],[20190531,192.59],[20190603,193.31],[20190611,194.65],[20190612,193.23],[20190613,194.15],[20190614,195.06],[20190617,195.29],[20190618,197.21],[20190619,197.26],[20190620,198.22],[20190621,197.97],[20190624,195.66],[20190625,195.44],[20190626,196.76],[20190627,197.48],[20190628,198.19],[20190701,199.35],[20190702,198.42],[20190703,198.77],[20190704,198.12],[20190705,198.24],[20190708,197.96],[20190709,197.47],[20190710,197.74],[20190711,197.47],[20190712,197.64],[20190715,197.5],[20190716,198.81],[20190717,197.87],[20190718,198.79],[20190719,199.54],[20190722,198.72],[20190723,199.68],[20190724,199.3],[20190725,197.46],[20190726,196.73],[20190729,196.68],[20190730,195.09],[20190731,194.88],[20190801,196.52],[20190802,193.84],[20190805,191.81],[20190806,191.93],[20190807,193.37],[20190808,196.32],[20190809,195.17],[20190814,196.18],[20190816,196.38],[20190819,196.09],[20190820,197.37],[20190821,197.81],[20190822,197.84],[20190823,198.02],[20190826,197.08],[20190827,198.71],[20190828,200.29],[20190829,199.94],[20190830,201.97],[20190902,203.44],[20190903,203.11],[20190904,203.16],[20190905,203.61],[20190906,202.5],[20190909,201.42],[20190910,202.7],[20190911,204.28],[20190912,204.54],[20190913,204.37],[20190916,206.05],[20190917,203.12],[20190918,202.43],[20190919,202.98],[20190920,204.46],[20190923,199.58],[20190924,196.23],[20190925,196.95],[20190926,198.15],[20190927,196.84],[20190930,199.31],[20191001,199.63],[20191002,197.34],[20191003,195.41],[20191004,196],[20191007,196.24],[20191008,195.48],[20191009,194.42],[20191010,194.8],[20191011,195.62],[20191014,195.2],[20191015,194.37],[20191016,195.12],[20191017,195.38],[20191018,194.48],[20191021,193.69],[20191022,194.79],[20191023,194.54],[20191024,196.29],[20191025,196.62],[20191028,196.72],[20191029,197.31],[20191030,196.23],[20191031,196.92],[20191104,198.69],[20191105,201.17],[20191106,200.14],[20191107,200.34],[20191108,199.68],[20191111,198.46],[20191112,199],[20191113,196.72],[20191114,196.73],[20191115,196.24],[20191118,194.17],[20191119,194.67],[20191120,194.92],[20191121,194.18],[20191122,194.77],[20191125,193.5],[20191126,192.11],[20191127,192.61],[20191128,192.54],[20191129,192.74],[20191202,189.24],[20191203,188.89],[20191204,190.24],[20191205,189.02],[20191206,190.42],[20191209,185.33],[20191210,184.69],[20191211,184.86],[20191212,185.36],[20191213,186.33],[20191216,187.51],[20191217,188.86],[20191218,191],[20191219,191.2],[20191220,191.95],[20191223,191.96],[20191224,192.07],[20191227,191.49],[20191230,191.81],[20191231,191.33],[20200102,191.14],[20200103,191.62],[20200106,187.43],[20200108,189.48],[20200109,191.89],[20200110,192.3],[20200113,191.32],[20200114,192.11],[20200115,191.42],[20200116,192.21],[20200117,193.39],[20200120,193.24],[20200121,192.51],[20200122,193.68],[20200123,193.54],[20200124,194.16],[20200127,192.34],[20200128,191.43],[20200129,192.53],[20200130,192.57],[20200131,191.44],[20200203,190.39],[20200204,191.73],[20200205,193.66],[20200206,194.33],[20200207,193.2],[20200210,193.29],[20200211,193.89],[20200212,193.42],[20200213,194.99],[20200214,195.06],[20200217,194.7],[20200218,194.61],[20200219,195.91],[20200220,195.81],[20200221,195.66],[20200224,192.11],[20200225,190.64],[20200226,189.65],[20200227,183.58],[20200228,178.86],[20200302,174.53],[20200303,176.27],[20200304,175.56],[20200305,175.59],[20200306,171.41],[20200309,155.75],[20200310,160.01],[20200311,159.93],[20200312,154.81],[20200313,153.11],[20200316,138.95],[20200317,138.81],[20200318,131.99],[20200319,135.62],[20200320,137.09],[20200323,141.37],[20200324,142.47],[20200325,143.7],[20200326,142.84],[20200327,139.57],[20200330,137.56],[20200331,139.13],[20200401,141.84],[20200402,143.02],[20200403,142.59],[20200406,143.55],[20200407,143.71],[20200408,144.94],[20200409,146.66],[20200414,148.72],[20200415,147.82],[20200416,147.37],[20200417,146.01],[20200420,147.47],[20200421,146.09],[20200422,148.96],[20200423,150.95],[20200424,152.03],[20200427,153.87],[20200428,155.4],[20200429,157.12],[20200430,155.99],[20200504,154.21],[20200505,157.54],[20200506,158.43],[20200507,158.57],[20200508,157.53],[20200511,157.7],[20200512,157.56],[20200513,156.41],[20200514,155.82],[20200515,157.17],[20200518,158.29],[20200519,158.73],[20200520,157.51],[20200522,157.99],[20200528,155.76],[20200529,154.81],[20200602,157.81],[20200603,157.79],[20200604,156.82],[20200605,157.25],[20200608,159.3],[20200609,158.96],[20200610,158.79],[20200611,157],[20200612,158.43],[20200615,156.02],[20200616,157.29],[20200617,160],[20200618,159.34],[20200619,162.45],[20200622,160.73],[20200624,162.36],[20200625,161.84],[20200626,161.34],[20200629,160.9],[20200701,162.76],[20200702,163.35],[20200703,162.93],[20200706,163.79],[20200707,164.45],[20200708,165.76],[20200709,165.45],[20200710,165.29],[20200713,165.54],[20200714,163.42],[20200715,162.78],[20200716,162.1],[20200717,161.95],[20200720,162.13],[20200721,163.43],[20200722,162.3],[20200723,161.41],[20200724,160.66],[20200727,162.02],[20200728,162.36],[20200729,161.89],[20200803,159.57],[20200804,159.99],[20200805,160.64],[20200806,160.6],[20200807,159.53],[20200810,159.75],[20200811,157.71],[20200812,157.89],[20200813,158.51],[20200817,159.24],[20200818,158.53],[20200819,157.56],[20200824,159.56],[20200825,159.76],[20200826,161.02],[20200827,160.57],[20200828,160.54],[20200831,159.21],[20200901,160.55],[20200902,160],[20200903,158.95],[20200904,157.88],[20200907,157.38],[20200908,156.19],[20200909,158.69],[20200910,158.47],[20200911,159.04],[20200914,160.01],[20200915,160.8],[20200916,161.05],[20200917,160.14],[20200918,158.7],[20200921,156.19],[20200922,157.13],[20200923,155.14],[20200924,155.5],[20200925,154.77],[20200928,155.7],[20200929,155.47],[20200930,155.94],[20201001,156.28],[20201002,155.01],[20201005,154.41],[20201006,154.01],[20201007,154.75],[20201009,156.44],[20201012,157.39],[20201013,157],[20201014,158.15],[20201015,157.55],[20201016,157.51],[20201019,153.74],[20201020,155.47],[20201021,154.38],[20201022,154.41],[20201023,154.36],[20201026,152.68],[20201027,152.93],[20201028,149.29],[20201102,152.99],[20201103,153.57],[20201104,153.88],[20201105,156.33],[20201106,156.45],[20201109,158.41],[20201110,157.59],[20201111,157.95],[20201112,157.87],[20201113,158.06],[20201116,158.93],[20201117,158.31],[20201118,157.59],[20201119,156.83],[20201120,157.68],[20201123,157.49],[20201124,157.9],[20201125,158.6],[20201126,159.41],[20201127,157.82],[20201130,156.93],[20201201,157.64],[20201202,157.34],[20201203,157.38],[20201204,157.76],[20201207,158.77],[20201208,159.25],[20201209,159.38],[20201210,158.72],[20201211,159.78],[20201214,159.35],[20201215,160.18],[20201216,160.25],[20201217,161.27],[20201218,161.47],[20201221,158.46],[20201222,159.84],[20201223,161.43],[20201224,161.35],[20201228,160.94],[20201229,161.19],[20201230,162.52],[20201231,162.92],[20210104,164.49],[20210105,164.46],[20210106,164.65],[20210108,164.95],[20210112,164.41],[20210113,164.46],[20210114,166.34],[20210115,164.75],[20210118,165.53],[20210119,166.5],[20210120,166.99],[20210121,166.73],[20210122,165.08],[20210126,164.53],[20210127,163.11],[20210128,163.24],[20210129,162.6],[20210201,164.42],[20210202,165.64],[20210203,167.14],[20210204,167.28],[20210205,168.08],[20210208,167.78],[20210209,167.25],[20210210,167.46],[20210211,167.91],[20210212,168.02],[20210215,168.58],[20210216,168.65],[20210217,167.96],[20210218,166.3],[20210219,165.82],[20210222,165.91],[20210223,163.94],[20210224,164.5],[20210225,163.1],[20210226,161.42],[20210301,163.83],[20210302,166.62],[20210303,165.43],[20210304,164.97],[20210305,165.59],[20210308,165.93],[20210309,167.13],[20210310,167.78],[20210311,168.05],[20210312,167.18],[20210315,166.63],[20210316,167.15],[20210317,166.27],[20210318,165.03],[20210319,164.69],[20210322,163.5],[20210323,162.11],[20210324,162.2],[20210325,162.31],[20210326,163.42],[20210329,163.48],[20210330,163.57],[20210331,163.61],[20210401,166.32],[20210406,165.59],[20210407,163.7],[20210408,164.79],[20210409,164.74],[20210412,163.84],[20210413,164.28],[20210414,163.75],[20210415,165.7],[20210416,165.7],[20210419,164.91],[20210420,163.91],[20210421,164.75],[20210422,164.73],[20210423,164.22],[20210426,164.41],[20210427,163.85],[20210428,164.2],[20210429,163.71],[20210430,162.07],[20210504,162.55],[20210505,164.1],[20210506,164.76],[20210507,165.53],[20210510,164.98],[20210511,164.32],[20210512,164.31],[20210517,165.06],[20210518,165.09],[20210519,164.13],[20210520,164.63],[20210521,165.25],[20210525,164.85],[20210526,165.34],[20210527,165.75],[20210528,166.63],[20210531,165.96],[20210601,166.42],[20210602,167.22],[20210603,166.84],[20210604,167.1],[20210607,166.78],[20210608,166.19],[20210609,166.49],[20210610,166.88],[20210611,167.54],[20210614,167.05],[20210615,165.64],[20210616,165.72],[20210617,165.5],[20210618,164.49],[20210621,164.85],[20210622,165.11],[20210624,166.05],[20210625,165.65],[20210628,165.55],[20210629,165.63],[20210702,166.85],[20210705,166.59],[20210706,165.33],[20210707,166.76],[20210708,164.67],[20210709,165.53],[20210712,165.18],[20210713,164.85],[20210714,166.11],[20210715,166.56],[20210716,164.93],[20210719,163.89],[20210722,165.75],[20210723,165.15],[20210726,164.27],[20210727,163.32],[20210728,165.13],[20210729,167.02],[20210730,166.79],[20210802,167.52],[20210803,167.73],[20210804,168.03],[20210805,169.28],[20210806,169.28],[20210809,169.13],[20210811,171.29],[20210812,170.71],[20210813,170.92],[20210816,170.97],[20210817,170.79],[20210818,170.2],[20210819,167.24],[20210820,166.57],[20210823,169.09],[20210824,170.25],[20210825,170.23],[20210826,170.18],[20210827,171.43],[20210830,171.81],[20210831,171.9],[20210901,171.87],[20210902,171.6],[20210903,172.37],[20210906,171.03],[20210907,170.72],[20210908,170.45],[20210909,170.55],[20210910,169.15],[20210913,170.63],[20210914,170.51],[20210915,171.28],[20210916,169.53],[20210917,170.5],[20210920,167.37],[20210921,166.56],[20210922,167.87],[20210923,168.5],[20210924,168.55],[20210927,168.64],[20210928,167.63],[20210929,167.86],[20210930,169.23],[20211001,168.7],[20211004,167.68],[20211005,167.96],[20211006,168.21],[20211007,169.79],[20211008,169.93],[20211011,170.03],[20211012,171.18],[20211013,172.02],[20211014,173.92],[20211015,175.73],[20211018,176.96],[20211021,177.5],[20211022,177.31],[20211025,178.76],[20211026,179.27],[20211027,178.21],[20211028,177.42],[20211029,178.45],[20211102,178.83],[20211103,178.63],[20211104,179.54],[20211105,179.84],[20211108,179.8],[20211109,179.95],[20211110,179.2],[20211111,181.97],[20211112,181.57],[20211115,181.5],[20211116,181.43],[20211117,182.27],[20211118,180.9],[20211119,180.29],[20211122,179.99],[20211123,179.51],[20211124,179.94],[20211125,180.27],[20211126,175.71],[20211129,175.94],[20211130,175.72],[20211201,175.33],[20211202,175.53],[20211203,175.06],[20211206,176.82],[20211207,178.67],[20211208,177.96],[20211209,177.43],[20211210,176.76],[20211213,177.23],[20211214,176.85],[20211215,176.56],[20211216,177.57],[20211217,177.92],[20211220,176.34],[20211221,177.72],[20211222,177.86],[20211223,179.72],[20211227,180.28],[20211228,180.22],[20211229,179.87],[20211230,180.9],[20211231,180.65],[20220103,182.07],[20220104,182.97],[20220105,183.18],[20220106,183.22],[20220107,183.22],[20220110,183.64],[20220112,186.89],[20220113,185.73],[20220114,186.04],[20220117,186.34],[20220118,186.62],[20220119,187.65],[20220120,188.71],[20220121,186.98],[20220124,184.71],[20220125,184.81],[20220126,184.42],[20220127,184.43],[20220128,183.64],[20220131,185.62],[20220201,187.65],[20220202,186.88],[20220203,185],[20220204,184.2],[20220207,184.7],[20220208,185.59],[20220209,186.52],[20220210,186.43],[20220211,187.37],[20220214,186.81],[20220215,185.95],[20220216,186.93],[20220217,187.48],[20220218,186.49],[20220221,186.08],[20220222,185.62],[20220223,185.22],[20220224,184.15],[20220225,184.57],[20220228,186.29],[20220301,189.8],[20220302,190.45],[20220303,191.48],[20220304,190.9],[20220307,187.02],[20220308,188.14],[20220309,187.09],[20220310,188.65],[20220311,189.46],[20220314,185.61],[20220315,184.98],[20220316,187.45],[20220317,189.16],[20220318,189.89],[20220321,189.04],[20220322,189.01],[20220323,189.69],[20220324,190.83],[20220325,191.07],[20220328,189.4],[20220329,189.03],[20220330,189.8],[20220331,189.83],[20220401,193.07],[20220404,194.36],[20220405,191.68],[20220406,191.32],[20220407,191.04],[20220408,192.51],[20220411,191.16],[20220412,191.81],[20220413,192.86],[20220414,192.9],[20220419,191.6],[20220420,189.48],[20220421,186.84],[20220422,183.66],[20220425,181.36],[20220426,180.19],[20220427,183.02],[20220428,185.23],[20220429,185.3],[20220504,184.5],[20220505,182.7],[20220506,179.62],[20220510,174.35],[20220511,175.5],[20220512,174.55],[20220513,177.19],[20220516,177.68],[20220517,178.42],[20220518,176.57],[20220519,176.35],[20220520,176.66],[20220523,175.9],[20220524,173.14],[20220525,173.17],[20220527,175.83],[20220530,176.71],[20220531,176.48],[20220601,177.14],[20220602,179.08],[20220603,178.91],[20220607,178.72],[20220608,177.46],[20220609,175.86],[20220610,175.45],[20220613,170.52],[20220614,168.86],[20220615,169.57],[20220616,165.81],[20220617,163.95],[20220620,163.19],[20220621,164.12],[20220622,160.34],[20220624,161.12],[20220627,161.39],[20220628,161.46],[20220629,160.35],[20220630,158.73],[20220701,159.75],[20220704,160.1],[20220705,158.16],[20220706,158.51],[20220707,163.47],[20220708,162.18],[20220712,160.02],[20220713,159.04],[20220714,156.7],[20220715,156.66],[20220718,157.2],[20220719,158.57],[20220720,158.46],[20220721,160.38],[20220722,159.82],[20220725,159.69],[20220726,161.43],[20220727,162.59],[20220728,163.98],[20220729,165],[20220801,164.58],[20220802,164.43],[20220803,164.8],[20220804,164.78],[20220805,167.41],[20220808,169.49],[20220809,169.33],[20220810,170.41],[20220811,171.64],[20220812,173.31],[20220816,171.9],[20220817,171.53],[20220818,172.46],[20220819,170.9],[20220822,171.06],[20220823,172.48],[20220824,172.28],[20220825,174.48],[20220826,173.13],[20220829,172.23],[20220830,168.79],[20220831,166.25],[20220901,164.56],[20220902,165.43],[20220905,167.72],[20220906,167.77],[20220907,166.36],[20220908,167.07],[20220909,168],[20220912,168.77],[20220913,167.39],[20220914,167.55],[20220915,165.71],[20220916,163.85],[20220919,163.93],[20220920,163.51],[20220921,164.4],[20220922,164.3],[20220923,161.8],[20220926,160.89],[20220927,161.27],[20220928,161.69],[20220929,158.41],[20220930,158.64],[20221003,159.93],[20221004,160.2],[20221005,160.92],[20221006,161.33],[20221007,161.07],[20221010,161.12],[20221011,160.65],[20221012,160.11],[20221013,159.95],[20221014,158.58],[20221017,159.31],[20221018,158.43],[20221019,159.24],[20221020,159.4],[20221021,161.43],[20221024,157.44],[20221025,158.6],[20221026,159.86],[20221027,159.19],[20221028,158.79],[20221031,158.25],[20221102,159.48],[20221103,160.02],[20221104,163.54],[20221107,163.35],[20221108,163.22],[20221109,162.48],[20221110,164.95],[20221111,166.02],[20221114,165.42],[20221115,165.25],[20221116,163.93],[20221117,163.44],[20221118,163.81],[20221121,164.39],[20221122,165.58],[20221123,165.94],[20221124,165.86],[20221125,165.77],[20221128,164.86],[20221129,166.56],[20221130,170.03],[20221201,166.01],[20221202,166.52],[20221205,167.04],[20221206,165.95],[20221207,166.08],[20221208,165.91],[20221209,165.71],[20221212,164.37],[20221213,165.75],[20221214,165.29],[20221215,159.15],[20221216,159.02],[20221219,159.75],[20221220,156.69],[20221221,160.11],[20221222,159.2],[20221223,159.81],[20221227,159.39],[20221228,160.23],[20221229,160.48],[20221230,158.55],[20230103,161.04],[20230104,160.94],[20230105,160.61],[20230106,161.64],[20230109,161.64],[20230110,161.77],[20230111,162.28],[20230112,163.36],[20230113,165.5],[20230116,162.98],[20230117,163.12],[20230118,163.55],[20230119,163.43],[20230120,164.09],[20230123,163.93],[20230124,164.4],[20230125,164.2],[20230126,165.35],[20230127,164.64],[20230130,162.93],[20230131,161.78],[20230201,162.18],[20230202,161.96],[20230203,160.84],[20230206,159.75],[20230207,162.56],[20230208,162.96],[20230209,162.28],[20230210,161.29],[20230213,160.61],[20230214,160.07],[20230215,159.43],[20230216,159.29],[20230217,158.72],[20230220,157.39],[20230221,155.89],[20230222,155.28],[20230223,156.23],[20230224,155.75],[20230227,157.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Afrika"},"ts":[[20180228,128.84],[20180301,128.17],[20180302,126.42],[20180303,126.42],[20180304,126.42],[20180305,127.58],[20180306,129.37],[20180307,128.58],[20180308,129.04],[20180309,130.14],[20180310,130.14],[20180311,130.14],[20180312,130.75],[20180313,130.98],[20180314,130.08],[20180315,129.6],[20180316,128.49],[20180317,128.49],[20180318,128.49],[20180319,128.08],[20180320,128.92],[20180321,129.36],[20180322,128.01],[20180323,127.57],[20180324,127.57],[20180325,127.57],[20180326,127.55],[20180327,127.79],[20180328,124.7],[20180329,125.69],[20180330,125.73],[20180331,125.73],[20180401,125.73],[20180402,125.66],[20180403,125.56],[20180404,125.1],[20180405,126.03],[20180406,125.77],[20180407,125.77],[20180408,125.77],[20180409,125.48],[20180410,126.04],[20180411,126],[20180412,126.31],[20180413,126.39],[20180414,126.39],[20180415,126.39],[20180416,125.76],[20180417,126.86],[20180418,128.18],[20180419,128.38],[20180420,128.31],[20180421,128.31],[20180422,128.31],[20180423,127.67],[20180424,127.23],[20180425,125.5],[20180426,126.77],[20180427,127.9],[20180428,127.9],[20180429,127.9],[20180430,128.99],[20180501,128.99],[20180502,128.8],[20180503,127.45],[20180504,128.59],[20180505,128.59],[20180506,128.59],[20180507,129.08],[20180508,129.23],[20180509,129.61],[20180510,130.26],[20180511,131.09],[20180512,131.09],[20180513,131.09],[20180514,130.38],[20180515,127.82],[20180516,130.55],[20180517,129.37],[20180518,128.23],[20180519,128.23],[20180520,128.23],[20180521,127.84],[20180522,128.59],[20180523,128.02],[20180524,127.94],[20180525,127.75],[20180526,127.75],[20180527,127.75],[20180528,128.4],[20180529,127.09],[20180530,125.89],[20180531,125.3],[20180601,126.93],[20180602,126.93],[20180603,126.93],[20180604,127.65],[20180605,126.85],[20180606,126.98],[20180607,125.53],[20180608,124.64],[20180609,124.64],[20180610,124.64],[20180611,124.29],[20180612,123.66],[20180613,124.05],[20180614,124.47],[20180615,123.3],[20180616,123.3],[20180617,123.3],[20180618,121.65],[20180619,119.77],[20180620,120.49],[20180621,120.54],[20180622,121.14],[20180623,121.14],[20180624,121.14],[20180625,119.55],[20180626,118.83],[20180627,118.76],[20180628,118.39],[20180629,120.44],[20180630,120.44],[20180701,120.44],[20180702,120.21],[20180703,120.39],[20180704,120.29],[20180705,120.32],[20180706,120.21],[20180707,120.21],[20180708,120.21],[20180709,121.7],[20180710,122.04],[20180711,120.39],[20180712,120.81],[20180713,120.81],[20180714,120.81],[20180715,120.81],[20180716,119.05],[20180717,119.86],[20180718,120.02],[20180719,118.95],[20180720,119.3],[20180721,119.3],[20180722,119.3],[20180723,118.55],[20180724,120.26],[20180725,120.22],[20180726,120.64],[20180727,121.63],[20180728,121.63],[20180729,121.63],[20180730,121.75],[20180731,122.18],[20180801,121.72],[20180802,121.07],[20180803,121.9],[20180804,121.9],[20180805,121.9],[20180806,121.77],[20180807,122.26],[20180808,122],[20180809,122.06],[20180810,120.44],[20180811,120.44],[20180812,120.44],[20180813,118.94],[20180814,118.4],[20180815,116.42],[20180816,115],[20180817,114.69],[20180818,114.69],[20180819,114.69],[20180820,115.36],[20180821,115.94],[20180822,116.7],[20180823,117.31],[20180824,117.48],[20180825,117.48],[20180826,117.48],[20180827,117.86],[20180828,118.93],[20180829,117.88],[20180830,115.77],[20180831,114.67],[20180901,114.67],[20180902,114.67],[20180903,113.98],[20180904,111.65],[20180905,109.73],[20180906,109.03],[20180907,109.96],[20180908,109.96],[20180909,109.96],[20180910,109.53],[20180911,108.88],[20180912,109.31],[20180913,109.59],[20180914,109.2],[20180915,109.2],[20180916,109.2],[20180917,108.25],[20180918,108.48],[20180919,109.34],[20180920,109.65],[20180921,110.47],[20180922,110.47],[20180923,110.47],[20180924,110.69],[20180925,110.42],[20180926,111.4],[20180927,112.26],[20180928,111.98],[20180929,111.98],[20180930,111.98],[20181001,111.77],[20181002,111.1],[20181003,110.97],[20181004,109.65],[20181005,108.2],[20181006,108.2],[20181007,108.2],[20181008,107.24],[20181009,107.74],[20181010,106.65],[20181011,104.83],[20181012,106.53],[20181013,106.53],[20181014,106.53],[20181015,106.32],[20181016,107.29],[20181017,107.54],[20181018,106.3],[20181019,106.17],[20181020,106.17],[20181021,106.17],[20181022,106.78],[20181023,105.46],[20181024,104.77],[20181025,104.67],[20181026,104.13],[20181027,104.13],[20181028,104.13],[20181029,104.48],[20181030,103.98],[20181031,105.2],[20181101,106.17],[20181102,108.46],[20181103,108.46],[20181104,108.46],[20181105,110.05],[20181106,109.49],[20181107,110.32],[20181108,109.8],[20181109,108.85],[20181110,108.85],[20181111,108.85],[20181112,108.02],[20181113,107.23],[20181114,107.1],[20181115,107.91],[20181116,108.34],[20181117,108.34],[20181118,108.34],[20181119,108.81],[20181120,107.07],[20181121,107.93],[20181122,108.54],[20181123,107.9],[20181124,107.9],[20181125,107.9],[20181126,108.63],[20181127,108.42],[20181128,109.18],[20181129,109.85],[20181130,108.34],[20181201,108.34],[20181202,108.34],[20181203,110.08],[20181204,109.76],[20181205,108.73],[20181206,105.72],[20181207,106.09],[20181208,106.09],[20181209,106.09],[20181210,104.29],[20181211,104.99],[20181212,106.97],[20181213,106.76],[20181214,106.16],[20181215,106.16],[20181216,106.16],[20181217,105.58],[20181218,105.33],[20181219,105.49],[20181220,104.85],[20181221,104.8],[20181222,104.8],[20181223,104.8],[20181224,104.85],[20181225,104.85],[20181226,104.87],[20181227,105.04],[20181228,105.36],[20181229,105.36],[20181230,105.36],[20181231,105.66],[20190101,105.66],[20190102,105.2],[20190103,105.6],[20190104,106.98],[20190105,106.98],[20190106,106.98],[20190107,107.19],[20190108,107.06],[20190109,107.99],[20190110,108.33],[20190111,108.8],[20190112,108.8],[20190113,108.8],[20190114,109.3],[20190115,110.02],[20190116,111.57],[20190117,110.87],[20190118,111.14],[20190119,111.14],[20190120,111.14],[20190121,111.51],[20190122,111.1],[20190123,111.16],[20190124,111.96],[20190125,113.3],[20190126,113.3],[20190127,113.3],[20190128,112.82],[20190129,113.57],[20190130,113.56],[20190131,115.08],[20190201,114.91],[20190202,114.91],[20190203,114.91],[20190204,114.48],[20190205,115.46],[20190206,116.13],[20190207,115.62],[20190208,114.41],[20190209,114.41],[20190210,114.41],[20190211,114.66],[20190212,115.75],[20190213,115.19],[20190214,114.26],[20190215,114.58],[20190216,114.58],[20190217,114.58],[20190218,114.92],[20190219,115.09],[20190220,116.07],[20190221,115.85],[20190222,116.9],[20190223,116.9],[20190224,116.9],[20190225,116.6],[20190226,117.03],[20190227,116.08],[20190228,114.59],[20190301,114.35],[20190302,114.35],[20190303,114.35],[20190304,114.55],[20190305,114.38],[20190306,114.6],[20190307,114.36],[20190308,113.96],[20190309,113.96],[20190310,113.96],[20190311,114.21],[20190312,114.49],[20190313,114.23],[20190314,113.19],[20190315,113.81],[20190316,113.81],[20190317,113.81],[20190318,114.26],[20190319,113.98],[20190320,113.89],[20190321,114.19],[20190322,113.9],[20190323,113.9],[20190324,113.9],[20190325,113.42],[20190326,113.65],[20190327,113.76],[20190328,113.7],[20190329,114.54],[20190330,114.54],[20190331,114.54],[20190401,116.72],[20190402,117.16],[20190403,117.85],[20190404,118.12],[20190405,118.34],[20190406,118.34],[20190407,118.34],[20190408,117.93],[20190409,117.95],[20190410,119.29],[20190411,118.95],[20190412,118.98],[20190413,118.98],[20190414,118.98],[20190415,118.83],[20190416,118.78],[20190417,119.67],[20190418,120.07],[20190419,120.09],[20190420,120.09],[20190421,120.09],[20190422,119.98],[20190423,119.34],[20190424,118.93],[20190425,119.03],[20190426,119.61],[20190427,119.61],[20190428,119.61],[20190429,119.12],[20190430,119.1],[20190501,119.1],[20190502,118],[20190503,119.58],[20190504,119.58],[20190505,119.58],[20190506,118],[20190507,117.12],[20190508,117.03],[20190509,115.28],[20190510,115.95],[20190511,115.95],[20190512,115.95],[20190513,114.56],[20190514,115.08],[20190515,115.22],[20190516,115.67],[20190517,113.94],[20190518,113.94],[20190519,113.94],[20190520,113.21],[20190521,113.21],[20190522,112.32],[20190523,110.99],[20190524,109.95],[20190525,109.95],[20190526,109.95],[20190527,110.76],[20190528,110.05],[20190529,111.04],[20190530,111.72],[20190531,112.45],[20190601,112.45],[20190602,112.45],[20190603,113.6],[20190604,112.12],[20190605,111.83],[20190606,111.45],[20190607,111.98],[20190608,111.98],[20190609,111.98],[20190610,112.95],[20190611,113.97],[20190612,112.73],[20190613,113.04],[20190614,113.16],[20190615,113.16],[20190616,113.16],[20190617,113.34],[20190618,116.16],[20190619,115.79],[20190620,116.85],[20190621,116.72],[20190622,116.72],[20190623,116.72],[20190624,115.5],[20190625,115.62],[20190626,115.83],[20190627,116.06],[20190628,116.84],[20190629,116.84],[20190630,116.84],[20190701,117.29],[20190702,116.27],[20190703,116.29],[20190704,116.31],[20190705,115.61],[20190706,115.61],[20190707,115.61],[20190708,115.83],[20190709,114.62],[20190710,116.26],[20190711,115.95],[20190712,115.53],[20190713,115.53],[20190714,115.53],[20190715,116.09],[20190716,117.03],[20190717,116.38],[20190718,116.71],[20190719,117.37],[20190720,117.37],[20190721,117.37],[20190722,117.14],[20190723,118.09],[20190724,117.93],[20190725,117.01],[20190726,115.64],[20190727,115.64],[20190728,115.64],[20190729,116.1],[20190730,115.27],[20190731,115.15],[20190801,114.53],[20190802,112.65],[20190803,112.65],[20190804,112.65],[20190805,110.4],[20190806,110.5],[20190807,110.03],[20190808,110.94],[20190809,110.33],[20190810,110.33],[20190811,110.33],[20190812,109.43],[20190813,109.84],[20190814,108.78],[20190815,108.83],[20190816,109.51],[20190817,109.51],[20190818,109.51],[20190819,109.54],[20190820,110.03],[20190821,110.71],[20190822,110.92],[20190823,110.66],[20190824,110.66],[20190825,110.66],[20190826,110.62],[20190827,110.3],[20190828,111.09],[20190829,111.32],[20190830,112.72],[20190831,112.72],[20190901,112.72],[20190902,113.01],[20190903,113.22],[20190904,113.91],[20190905,114.46],[20190906,114.66],[20190907,114.66],[20190908,114.66],[20190909,114.64],[20190910,114.91],[20190911,115.78],[20190912,116.98],[20190913,117.33],[20190914,117.33],[20190915,117.33],[20190916,118.65],[20190917,116.55],[20190918,116.38],[20190919,116.37],[20190920,116.52],[20190921,116.52],[20190922,116.52],[20190923,114.6],[20190924,113.94],[20190925,112.84],[20190926,114.02],[20190927,113.3],[20190928,113.3],[20190929,113.3],[20190930,113.56],[20191001,113.25],[20191002,111.79],[20191003,111.44],[20191004,112.01],[20191005,112.01],[20191006,112.01],[20191007,112.28],[20191008,111.57],[20191009,111.43],[20191010,112.06],[20191011,113.41],[20191012,113.41],[20191013,113.41],[20191014,113.21],[20191015,113.22],[20191016,113.51],[20191017,113.81],[20191018,113.33],[20191019,113.33],[20191020,113.33],[20191021,113.66],[20191022,114.13],[20191023,113.66],[20191024,114.03],[20191025,114.12],[20191026,114.12],[20191027,114.12],[20191028,114.83],[20191029,114.75],[20191030,113.6],[20191031,114.01],[20191101,114.05],[20191102,114.05],[20191103,114.05],[20191104,115.84],[20191105,116.92],[20191106,116.97],[20191107,117.37],[20191108,117],[20191109,117],[20191110,117],[20191111,116.18],[20191112,116.65],[20191113,116.03],[20191114,116.5],[20191115,116.64],[20191116,116.64],[20191117,116.64],[20191118,115.47],[20191119,116.52],[20191120,117.15],[20191121,116.11],[20191122,116.28],[20191123,116.28],[20191124,116.28],[20191125,115.54],[20191126,113.9],[20191127,114.36],[20191128,114.03],[20191129,114.47],[20191130,114.47],[20191201,114.47],[20191202,112.93],[20191203,112.74],[20191204,114.04],[20191205,113.12],[20191206,113.44],[20191207,113.44],[20191208,113.44],[20191209,111.59],[20191210,110.96],[20191211,111.86],[20191212,112.27],[20191213,113.44],[20191214,113.44],[20191215,113.44],[20191216,113.97],[20191217,115.09],[20191218,116.95],[20191219,117.41],[20191220,117.35],[20191221,117.35],[20191222,117.35],[20191223,117.23],[20191224,117.54],[20191225,117.54],[20191226,117.52],[20191227,117.74],[20191228,117.74],[20191229,117.74],[20191230,118.08],[20191231,117.83],[20200101,117.83],[20200102,117.93],[20200103,118.24],[20200104,118.24],[20200105,118.24],[20200106,116.23],[20200107,116.33],[20200108,117.88],[20200109,118.47],[20200110,118.76],[20200111,118.76],[20200112,118.76],[20200113,117.78],[20200114,118.26],[20200115,118.46],[20200116,118.35],[20200117,118.98],[20200118,118.98],[20200119,118.98],[20200120,119.19],[20200121,118.16],[20200122,118.9],[20200123,118.45],[20200124,118.84],[20200125,118.84],[20200126,118.84],[20200127,116.83],[20200128,116.01],[20200129,116.9],[20200130,116.78],[20200131,115.29],[20200201,115.29],[20200202,115.29],[20200203,114.27],[20200204,116.21],[20200205,117.28],[20200206,117.55],[20200207,116.34],[20200208,116.34],[20200209,116.34],[20200210,116.22],[20200211,117.56],[20200212,117.66],[20200213,118.85],[20200214,118.99],[20200215,118.99],[20200216,118.99],[20200217,118.92],[20200218,118.34],[20200219,119.18],[20200220,118.38],[20200221,118.61],[20200222,118.61],[20200223,118.61],[20200224,114.78],[20200225,113.77],[20200226,113.45],[20200227,108.97],[20200228,103.92],[20200229,103.92],[20200301,103.92],[20200302,102.71],[20200303,104.93],[20200304,105.1],[20200305,104.34],[20200306,101.37],[20200307,101.37],[20200308,101.37],[20200309,92.49],[20200310,94.02],[20200311,93.47],[20200312,86.96],[20200313,86.51],[20200314,86.51],[20200315,86.51],[20200316,79.04],[20200317,80.8],[20200318,75.02],[20200319,75.49],[20200320,77.73],[20200321,77.73],[20200322,77.73],[20200323,76.18],[20200324,78.99],[20200325,81.44],[20200326,82.96],[20200327,79.06],[20200328,79.06],[20200329,79.06],[20200330,77.3],[20200331,79.05],[20200401,78.41],[20200402,79.17],[20200403,78.75],[20200404,78.75],[20200405,78.75],[20200406,80.47],[20200407,82.1],[20200408,82.34],[20200409,84.88],[20200410,84.9],[20200411,84.9],[20200412,84.9],[20200413,85.15],[20200414,86.41],[20200415,84.76],[20200416,84.26],[20200417,84.27],[20200418,84.27],[20200419,84.27],[20200420,84.29],[20200421,82.7],[20200422,84.49],[20200423,86.43],[20200424,87.01],[20200425,87.01],[20200426,87.01],[20200427,87.56],[20200428,88.21],[20200429,90.23],[20200430,89.31],[20200501,88.97],[20200502,88.97],[20200503,88.97],[20200504,87.45],[20200505,89.3],[20200506,89.59],[20200507,90.14],[20200508,89.83],[20200509,89.83],[20200510,89.83],[20200511,90.08],[20200512,90.26],[20200513,89.41],[20200514,88.3],[20200515,89.13],[20200516,89.13],[20200517,89.13],[20200518,90.83],[20200519,91.12],[20200520,91.46],[20200521,91.51],[20200522,91.38],[20200523,91.38],[20200524,91.38],[20200525,91.33],[20200526,91.41],[20200527,90.88],[20200528,91.02],[20200529,89.04],[20200530,89.04],[20200531,89.04],[20200601,90.2],[20200602,92.09],[20200603,93.46],[20200604,93.05],[20200605,93.44],[20200606,93.44],[20200607,93.44],[20200608,95.1],[20200609,94.65],[20200610,93.97],[20200611,92.42],[20200612,92.89],[20200613,92.89],[20200614,92.89],[20200615,91.46],[20200616,92.13],[20200617,93.91],[20200618,93.36],[20200619,94.41],[20200620,94.41],[20200621,94.41],[20200622,93.94],[20200623,94.69],[20200624,94.33],[20200625,94.11],[20200626,93.57],[20200627,93.57],[20200628,93.57],[20200629,93.15],[20200630,93.61],[20200701,94.56],[20200702,94.94],[20200703,94.91],[20200704,94.91],[20200705,94.91],[20200706,95.06],[20200707,95.11],[20200708,96.53],[20200709,96.65],[20200710,96.65],[20200711,96.65],[20200712,96.65],[20200713,97.68],[20200714,96.01],[20200715,96.3],[20200716,96.22],[20200717,95.74],[20200718,95.74],[20200719,95.74],[20200720,96.16],[20200721,97.39],[20200722,96.25],[20200723,96.22],[20200724,94.82],[20200725,94.82],[20200726,94.82],[20200727,96.06],[20200728,96.52],[20200729,96.38],[20200730,94.37],[20200731,93.42],[20200801,93.42],[20200802,93.42],[20200803,93.26],[20200804,93.18],[20200805,94.56],[20200806,93.76],[20200807,93.06],[20200808,93.06],[20200809,93.06],[20200810,92.9],[20200811,92.7],[20200812,93.29],[20200813,93.08],[20200814,93.12],[20200815,93.12],[20200816,93.12],[20200817,93.24],[20200818,93.03],[20200819,92.68],[20200820,92.25],[20200821,93.92],[20200822,93.92],[20200823,93.92],[20200824,94.97],[20200825,94.83],[20200826,95.83],[20200827,95.43],[20200828,95.65],[20200829,95.65],[20200830,95.65],[20200831,94.08],[20200901,94.79],[20200902,94.41],[20200903,94.16],[20200904,93.8],[20200905,93.8],[20200906,93.8],[20200907,93.68],[20200908,92.59],[20200909,95.23],[20200910,95.14],[20200911,95.22],[20200912,95.22],[20200913,95.22],[20200914,95.35],[20200915,96.25],[20200916,96.7],[20200917,95.95],[20200918,94.9],[20200919,94.9],[20200920,94.9],[20200921,92.16],[20200922,93.25],[20200923,92.43],[20200924,92.47],[20200925,91.78],[20200926,91.78],[20200927,91.78],[20200928,93.12],[20200929,93.37],[20200930,93.5],[20201001,94.01],[20201002,93.7],[20201003,93.7],[20201004,93.7],[20201005,93.9],[20201006,93.62],[20201007,93.52],[20201008,93.92],[20201009,95.06],[20201010,95.06],[20201011,95.06],[20201012,95.53],[20201013,94.97],[20201014,96.04],[20201015,95.84],[20201016,95.97],[20201017,95.97],[20201018,95.97],[20201019,95.43],[20201020,94.81],[20201021,95.08],[20201022,95.35],[20201023,95.41],[20201024,95.41],[20201025,95.41],[20201026,94.77],[20201027,94.72],[20201028,92.53],[20201029,92.02],[20201030,92.95],[20201031,92.95],[20201101,92.95],[20201102,93.98],[20201103,95.22],[20201104,95.35],[20201105,97.37],[20201106,97.86],[20201107,97.86],[20201108,97.86],[20201109,99.85],[20201110,99.63],[20201111,99.48],[20201112,100.07],[20201113,100.01],[20201114,100.01],[20201115,100.01],[20201116,100.35],[20201117,99.89],[20201118,100.06],[20201119,99.34],[20201120,99.77],[20201121,99.77],[20201122,99.77],[20201123,98.89],[20201124,99.74],[20201125,100.55],[20201126,100.63],[20201127,100],[20201128,100],[20201129,100],[20201130,98.44],[20201201,99.74],[20201202,98.9],[20201203,99.73],[20201204,99.75],[20201205,99.75],[20201206,99.75],[20201207,100.75],[20201208,100.91],[20201209,101.46],[20201210,100.45],[20201211,100.24],[20201212,100.24],[20201213,100.24],[20201214,100.87],[20201215,101.16],[20201216,101.16],[20201217,102.72],[20201218,103.35],[20201219,103.35],[20201220,103.35],[20201221,101.41],[20201222,101.72],[20201223,102.75],[20201224,102.58],[20201225,102.58],[20201226,102.58],[20201227,102.58],[20201228,102.16],[20201229,101.47],[20201230,102.74],[20201231,102.56],[20210101,102.56],[20210102,102.56],[20210103,102.56],[20210104,103.42],[20210105,102.39],[20210106,102.16],[20210107,102.53],[20210108,103.12],[20210109,103.12],[20210110,103.12],[20210111,103.57],[20210112,103.38],[20210113,104.22],[20210114,105.23],[20210115,104.75],[20210116,104.75],[20210117,104.75],[20210118,105.11],[20210119,106.14],[20210120,107.39],[20210121,106.94],[20210122,106.19],[20210123,106.19],[20210124,106.19],[20210125,106.6],[20210126,106.08],[20210127,104.89],[20210128,105.43],[20210129,105.39],[20210130,105.39],[20210131,105.39],[20210201,105.7],[20210202,106.56],[20210203,107.97],[20210204,107.98],[20210205,109.07],[20210206,109.07],[20210207,109.07],[20210208,109.57],[20210209,109.51],[20210210,109.93],[20210211,110.42],[20210212,111.18],[20210213,111.18],[20210214,111.18],[20210215,112.28],[20210216,111.3],[20210217,110.77],[20210218,109.81],[20210219,109.65],[20210220,109.65],[20210221,109.65],[20210222,109.74],[20210223,108.12],[20210224,108.42],[20210225,107.96],[20210226,106.31],[20210227,106.31],[20210228,106.31],[20210301,108.39],[20210302,109.44],[20210303,108.81],[20210304,108.61],[20210305,108.83],[20210306,108.83],[20210307,108.83],[20210308,108.34],[20210309,109.58],[20210310,110.63],[20210311,111.5],[20210312,110.27],[20210313,110.27],[20210314,110.27],[20210315,110.55],[20210316,110.94],[20210317,110.03],[20210318,110.2],[20210319,110.19],[20210320,110.19],[20210321,110.19],[20210322,109.48],[20210323,108.38],[20210324,108.01],[20210325,108.05],[20210326,109.76],[20210327,109.76],[20210328,109.76],[20210329,110.02],[20210330,110],[20210331,110.34],[20210401,112.19],[20210402,112.19],[20210403,112.19],[20210404,112.19],[20210405,112.09],[20210406,111.63],[20210407,109.99],[20210408,110.78],[20210409,109.82],[20210410,109.82],[20210411,109.82],[20210412,109.59],[20210413,110.13],[20210414,109.94],[20210415,111.98],[20210416,111.98],[20210417,111.98],[20210418,111.98],[20210419,111.24],[20210420,110.22],[20210421,111.09],[20210422,110.61],[20210423,110.45],[20210424,110.45],[20210425,110.45],[20210426,111],[20210427,110.65],[20210428,110.77],[20210429,110.1],[20210430,108.97],[20210501,108.97],[20210502,108.97],[20210503,109.13],[20210504,109.26],[20210505,110.91],[20210506,111.9],[20210507,113.21],[20210508,113.21],[20210509,113.21],[20210510,112.58],[20210511,111.76],[20210512,111.53],[20210513,110.9],[20210514,110.6],[20210515,110.6],[20210516,110.6],[20210517,111.52],[20210518,111.37],[20210519,110.81],[20210520,110.84],[20210521,111.35],[20210522,111.35],[20210523,111.35],[20210524,111.58],[20210525,111.58],[20210526,111.5],[20210527,112.2],[20210528,113.35],[20210529,113.35],[20210530,113.35],[20210531,113.33],[20210601,113.81],[20210602,114.42],[20210603,114.22],[20210604,114.96],[20210605,114.96],[20210606,114.96],[20210607,114.2],[20210608,113.4],[20210609,113.53],[20210610,113.24],[20210611,113.42],[20210612,113.42],[20210613,113.42],[20210614,113.46],[20210615,112.15],[20210616,112.3],[20210617,112.01],[20210618,111.08],[20210619,111.08],[20210620,111.08],[20210621,111.07],[20210622,110.04],[20210623,110.97],[20210624,111.29],[20210625,111.49],[20210626,111.49],[20210627,111.49],[20210628,110.9],[20210629,111.2],[20210630,111.63],[20210701,111.27],[20210702,111.89],[20210703,111.89],[20210704,111.89],[20210705,111.46],[20210706,111.06],[20210707,112.06],[20210708,110.28],[20210709,111.18],[20210710,111.18],[20210711,111.18],[20210712,111.04],[20210713,110.32],[20210714,111.51],[20210715,111.59],[20210716,111.31],[20210717,111.31],[20210718,111.31],[20210719,109.67],[20210720,109.78],[20210721,110.31],[20210722,110.97],[20210723,110.57],[20210724,110.57],[20210725,110.57],[20210726,109.61],[20210727,108.2],[20210728,110.12],[20210729,111.85],[20210730,111.41],[20210731,111.41],[20210801,111.41],[20210802,112.29],[20210803,111.86],[20210804,112.13],[20210805,112.27],[20210806,111.9],[20210807,111.9],[20210808,111.9],[20210809,111.74],[20210810,112.08],[20210811,113.28],[20210812,112.07],[20210813,112.07],[20210814,112.07],[20210815,112.07],[20210816,112.05],[20210817,111.58],[20210818,112.11],[20210819,109.23],[20210820,108.49],[20210821,108.49],[20210822,108.49],[20210823,110.32],[20210824,111.36],[20210825,111.49],[20210826,111.81],[20210827,112.51],[20210828,112.51],[20210829,112.51],[20210830,112.75],[20210831,113.76],[20210901,114.34],[20210902,113.4],[20210903,113.75],[20210904,113.75],[20210905,113.75],[20210906,113.61],[20210907,112.88],[20210908,112.55],[20210909,112.12],[20210910,111.18],[20210911,111.18],[20210912,111.18],[20210913,112.46],[20210914,112.12],[20210915,112.11],[20210916,110.65],[20210917,110.95],[20210918,110.95],[20210919,110.95],[20210920,108.78],[20210921,108.92],[20210922,111.11],[20210923,111.72],[20210924,110.81],[20210925,110.81],[20210926,110.81],[20210927,110.74],[20210928,110.48],[20210929,110.49],[20210930,111.98],[20211001,111.81],[20211002,111.81],[20211003,111.81],[20211004,111.55],[20211005,111.46],[20211006,111.82],[20211007,113.72],[20211008,113.47],[20211009,113.47],[20211010,113.47],[20211011,113.62],[20211012,114.36],[20211013,115.53],[20211014,115.81],[20211015,116.94],[20211016,116.94],[20211017,116.94],[20211018,117.5],[20211019,117.61],[20211020,118.75],[20211021,117.16],[20211022,117.54],[20211023,117.54],[20211024,117.54],[20211025,117.77],[20211026,117.59],[20211027,116.98],[20211028,116.1],[20211029,115.39],[20211030,115.39],[20211031,115.39],[20211101,115.33],[20211102,116.01],[20211103,116.41],[20211104,117.28],[20211105,118.21],[20211106,118.21],[20211107,118.21],[20211108,117.79],[20211109,117.95],[20211110,117.47],[20211111,119.13],[20211112,118.55],[20211113,118.55],[20211114,118.55],[20211115,119.02],[20211116,119.58],[20211117,119.46],[20211118,118.01],[20211119,117.92],[20211120,117.92],[20211121,117.92],[20211122,117.55],[20211123,116.72],[20211124,116.66],[20211125,116.6],[20211126,112.44],[20211127,112.44],[20211128,112.44],[20211129,113.2],[20211130,114.68],[20211201,115.74],[20211202,115.56],[20211203,114.62],[20211204,114.62],[20211205,114.62],[20211206,115.71],[20211207,117.3],[20211208,117.45],[20211209,115.93],[20211210,115.84],[20211211,115.84],[20211212,115.84],[20211213,115.36],[20211214,115.39],[20211215,115.26],[20211216,115.79],[20211217,116.11],[20211218,116.11],[20211219,116.11],[20211220,115.03],[20211221,115.89],[20211222,116.74],[20211223,117.85],[20211224,117.89],[20211225,117.89],[20211226,117.89],[20211227,118.02],[20211228,118.42],[20211229,117.66],[20211230,118.06],[20211231,118.44],[20220101,118.44],[20220102,118.44],[20220103,118.64],[20220104,119.66],[20220105,120.37],[20220106,120.01],[20220107,120.2],[20220108,120.2],[20220109,120.2],[20220110,120.13],[20220111,121.06],[20220112,123.25],[20220113,122.82],[20220114,122.04],[20220115,122.04],[20220116,122.04],[20220117,122.31],[20220118,121.65],[20220119,123.04],[20220120,124.69],[20220121,123.7],[20220122,123.7],[20220123,123.7],[20220124,120.28],[20220125,121.12],[20220126,122.2],[20220127,121.73],[20220128,120.72],[20220129,120.72],[20220130,120.72],[20220131,122.65],[20220201,124.41],[20220202,123.52],[20220203,123.15],[20220204,121.23],[20220205,121.23],[20220206,121.23],[20220207,121.48],[20220208,123.09],[20220209,123.42],[20220210,124.34],[20220211,124.89],[20220212,124.89],[20220213,124.89],[20220214,124.83],[20220215,124.21],[20220216,125.31],[20220217,126.3],[20220218,125.11],[20220219,125.11],[20220220,125.11],[20220221,124.3],[20220222,124.25],[20220223,124.09],[20220224,122.59],[20220225,123.36],[20220226,123.36],[20220227,123.36],[20220228,125.02],[20220301,128],[20220302,128.28],[20220303,129.2],[20220304,126.95],[20220305,126.95],[20220306,126.95],[20220307,124.71],[20220308,124.62],[20220309,124.53],[20220310,126.29],[20220311,126.77],[20220312,126.77],[20220313,126.77],[20220314,124.97],[20220315,123.23],[20220316,127.07],[20220317,127.73],[20220318,128.04],[20220319,128.04],[20220320,128.04],[20220321,127.93],[20220322,128.75],[20220323,129.18],[20220324,130.17],[20220325,129.29],[20220326,129.29],[20220327,129.29],[20220328,128.23],[20220329,128.25],[20220330,128.63],[20220331,128.11],[20220401,129.52],[20220402,129.52],[20220403,129.52],[20220404,131.16],[20220405,129.98],[20220406,129.45],[20220407,128.1],[20220408,130.07],[20220409,130.07],[20220410,130.07],[20220411,129.39],[20220412,129.99],[20220413,129.22],[20220414,128.46],[20220415,128.46],[20220416,128.46],[20220417,128.46],[20220418,128.46],[20220419,127.35],[20220420,125.95],[20220421,124.12],[20220422,122.52],[20220423,122.52],[20220424,122.52],[20220425,119.94],[20220426,120.72],[20220427,121.28],[20220428,123.38],[20220429,124.6],[20220430,124.6],[20220501,124.6],[20220502,124.18],[20220503,123.39],[20220504,122.1],[20220505,121.23],[20220506,118.28],[20220507,118.28],[20220508,118.28],[20220509,116.28],[20220510,115.4],[20220511,117.06],[20220512,116.18],[20220513,117.91],[20220514,117.91],[20220515,117.91],[20220516,118.59],[20220517,119.09],[20220518,118.25],[20220519,117.25],[20220520,117.25],[20220521,117.25],[20220522,117.25],[20220523,117.86],[20220524,115.88],[20220525,115.16],[20220526,116.09],[20220527,118.1],[20220528,118.1],[20220529,118.1],[20220530,119.37],[20220531,119.51],[20220601,118.71],[20220602,118.67],[20220603,118.65],[20220604,118.65],[20220605,118.65],[20220606,118.75],[20220607,118.35],[20220608,118.11],[20220609,116.33],[20220610,115.79],[20220611,115.79],[20220612,115.79],[20220613,112.7],[20220614,112.26],[20220615,113.1],[20220616,111.96],[20220617,110.41],[20220618,110.41],[20220619,110.41],[20220620,110.27],[20220621,111.27],[20220622,109.14],[20220623,108.69],[20220624,110.11],[20220625,110.11],[20220626,110.11],[20220627,111.12],[20220628,110.42],[20220629,109.55],[20220630,108.69],[20220701,108.66],[20220702,108.66],[20220703,108.66],[20220704,109.74],[20220705,108.02],[20220706,108.92],[20220707,112.26],[20220708,111.55],[20220709,111.55],[20220710,111.55],[20220711,110.4],[20220712,110.34],[20220713,109.62],[20220714,107.48],[20220715,107.57],[20220716,107.57],[20220717,107.57],[20220718,109.02],[20220719,109.1],[20220720,109.22],[20220721,109.89],[20220722,110.66],[20220723,110.66],[20220724,110.66],[20220725,110.11],[20220726,111.46],[20220727,111.23],[20220728,112.57],[20220729,112.07],[20220730,112.07],[20220731,112.07],[20220801,112.14],[20220802,111.21],[20220803,111.48],[20220804,112.13],[20220805,113.49],[20220806,113.49],[20220807,113.49],[20220808,115.65],[20220809,115.31],[20220810,116.6],[20220811,117.7],[20220812,118],[20220813,118],[20220814,118],[20220815,117.53],[20220816,118.35],[20220817,117.04],[20220818,116.79],[20220819,114.76],[20220820,114.76],[20220821,114.76],[20220822,114.92],[20220823,116.09],[20220824,116.31],[20220825,117.83],[20220826,117.24],[20220827,117.24],[20220828,117.24],[20220829,116.27],[20220830,113.29],[20220831,111.6],[20220901,110.31],[20220902,111.19],[20220903,111.19],[20220904,111.19],[20220905,113.28],[20220906,112.76],[20220907,111.58],[20220908,111.27],[20220909,112.74],[20220910,112.74],[20220911,112.74],[20220912,113.58],[20220913,111.36],[20220914,112.13],[20220915,110.89],[20220916,109.28],[20220917,109.28],[20220918,109.28],[20220919,108.76],[20220920,108.64],[20220921,109.35],[20220922,109.45],[20220923,107.02],[20220924,107.02],[20220925,107.02],[20220926,107.57],[20220927,108.06],[20220928,108.38],[20220929,105.48],[20220930,105.99],[20221001,105.99],[20221002,105.99],[20221003,107.08],[20221004,107.95],[20221005,107.06],[20221006,108.25],[20221007,107.5],[20221008,107.5],[20221009,107.5],[20221010,107.65],[20221011,107.34],[20221012,106.36],[20221013,105.44],[20221014,106.15],[20221015,106.15],[20221016,106.15],[20221017,107.68],[20221018,107.02],[20221019,106.17],[20221020,106.53],[20221021,107.24],[20221022,107.24],[20221023,107.24],[20221024,104.19],[20221025,105.62],[20221026,106.82],[20221027,106.17],[20221028,106],[20221029,106],[20221030,106],[20221031,104.65],[20221101,105.5],[20221102,106],[20221103,105.2],[20221104,108.94],[20221105,108.94],[20221106,108.94],[20221107,108.98],[20221108,108.93],[20221109,108.74],[20221110,111.66],[20221111,111.03],[20221112,111.03],[20221113,111.03],[20221114,110.36],[20221115,109.87],[20221116,109.71],[20221117,109.84],[20221118,110.47],[20221119,110.47],[20221120,110.47],[20221121,110.4],[20221122,111.09],[20221123,111.92],[20221124,111.66],[20221125,111.87],[20221126,111.87],[20221127,111.87],[20221128,111.1],[20221129,111.84],[20221130,114.55],[20221201,110.28],[20221202,109.73],[20221203,109.73],[20221204,109.73],[20221205,110.68],[20221206,111.37],[20221207,111.61],[20221208,111.58],[20221209,111.23],[20221210,111.23],[20221211,111.23],[20221212,109.59],[20221213,111.93],[20221214,111.21],[20221215,107.62],[20221216,106.65],[20221217,106.65],[20221218,106.65],[20221219,108.48],[20221220,107.12],[20221221,108.6],[20221222,108.26],[20221223,108.91],[20221224,108.91],[20221225,108.91],[20221226,108.91],[20221227,108.65],[20221228,109.05],[20221229,109.4],[20221230,108.15],[20221231,108.15],[20230101,108.15],[20230102,108.19],[20230103,110.9],[20230104,110.7],[20230105,109.9],[20230106,111.26],[20230107,111.26],[20230108,111.26],[20230109,112.43],[20230110,111.26],[20230111,110.67],[20230112,112.06],[20230113,113.27],[20230114,113.27],[20230115,113.27],[20230116,111.29],[20230117,111],[20230118,111.5],[20230119,110.07],[20230120,110.92],[20230121,110.92],[20230122,110.92],[20230123,110.97],[20230124,111.15],[20230125,111.55],[20230126,112.15],[20230127,112.17],[20230128,112.17],[20230129,112.17],[20230130,110.36],[20230131,109.81],[20230201,110.35],[20230202,110.9],[20230203,109.55],[20230204,109.55],[20230205,109.55],[20230206,108.92],[20230207,110.69],[20230208,110.21],[20230209,110.07],[20230210,108.96],[20230211,108.96],[20230212,108.96],[20230213,109.57],[20230214,108.56],[20230215,107.94],[20230216,108.14],[20230217,107.72],[20230218,107.72],[20230219,107.72],[20230220,106.77],[20230221,105.68],[20230222,105.42],[20230223,106.68],[20230224,105.24],[20230225,105.24],[20230226,105.24],[20230227,106.08],[20230228,106.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 959,08€ |
2020 | 686,20€ |
2021 | 786,87€ |
2022 | 920,74€ |
2023 | 723,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,65% |
3 M | -6,79% |
6 M | -7,94% |
lfd. Jahr | -6,05% |
1 Jahr | -21,47% |
3 Jahre | 5,37% |
5 Jahre | -27,57% |
10 Jahre | -15,16% |
Entwicklung p.a. | 1,28% |
Wertentwicklung seit Auflage | 19,17% |
Das Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen zu mindestens 2/3 des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteilungspapiere von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in afrikanischen Ländern inklusive der Golfkooperationsstaaten haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Ivanohe Mining | 6,20% |
Kosmos Energy | 5,60% |
NASPERS | 5,20% |
Commercial Intl. | 4,80% |
Attijariwafa Bank | 4,40% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -4.0918 | -11.021300 |
03.2019 - 03.2020 | -28.4529 | -33.115200 |
03.2020 - 03.2021 | 14.6707 | 42.262400 |
03.2021 - 03.2022 | 17.0131 | 19.186600 |
03.2022 - 03.2023 | -21.4719 | -22.029500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,95% | 19,19% | 16,50% | 14,17% |
Sharpe Ratio | -0,96 | -0,21 | -0,28 | -0,07 |
Tracking Error | 3,52% | 4,75% | 6,77% | 7,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,92 | 0,85 | 0,81 |
Treynor Ratio | -16,71 | -4,41 | -5,36 | -1,16 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
Ivanohe Mining | 6,20% |
Kosmos Energy | 5,60% |
NASPERS | 5,20% |
Commercial Intl. | 4,80% |
Attijariwafa Bank | 4,40% |
Label Vie | 4,40% |
First Quantum Miner. | 4,30% |
B2Gold | 4,20% |
SOTHEMA | 3,70% |
Safaricom | 3,40% |
Länderverteilung (23. 03. 2023)
Marokko | 23,40% |
Südafrika | 20,60% |
Ägypten | 18,00% |
Afrika | 11,50% |
Ghana | 7,50% |
Kenia | 7,00% |
Sambia | 4,30% |
Mali | 4,20% |
Kasse | 1,50% |
Indonesien | 1,10% |
Branchenverteilung (23. 03. 2023)
Grundstoffe | 32,80% |
Finanzen | 23,10% |
Divers | 10,50% |
Gesundheit / Healthcare | 7,60% |
Energie | 7,00% |
Konsumgüter nicht-zyklisch | 6,90% |
Konsumgüter zyklisch | 5,30% |
Industrie / Investitionsgüter | 2,80% |
Immobilien | 2,50% |
Kasse | 1,50% |
Assetverteilung (23. 03. 2023)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (23. 03. 2023)
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, 1363KB
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, 185KB
Jahresbericht (2022)
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, 1962KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,38% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Afrika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Afrika |
Fondsmanager: | Herr Malek Bou-Diab Herr Jean-Pierre Gerber Herr Andy Gboka |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 42,20 Mio. EUR |