Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWJ
ISIN: IE00B4L5YC18
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
39,02 $
-0,42 $ / -1,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B4L5YC18","name":"iShares MSCI EM UCITS ETF USD (Acc)","currency":"EUR"},"ts":[[20190726,30.24],[20190729,30.16],[20190730,30.09],[20190731,29.91],[20190801,29.55],[20190802,28.95],[20190805,27.96],[20190806,27.94],[20190807,27.9],[20190808,28.26],[20190809,28.16],[20190812,27.98],[20190813,27.76],[20190814,27.71],[20190815,27.78],[20190816,28.17],[20190819,28.32],[20190820,28.46],[20190821,28.48],[20190822,28.31],[20190823,28.3],[20190827,27.94],[20190828,28.02],[20190829,28.19],[20190830,28.7],[20190902,28.86],[20190903,28.63],[20190904,28.93],[20190905,29.19],[20190906,29.42],[20190909,29.48],[20190910,29.39],[20190911,29.75],[20190912,30.02],[20190913,29.79],[20190916,29.98],[20190917,29.76],[20190918,29.76],[20190919,29.59],[20190920,29.82],[20190923,29.77],[20190924,29.6],[20190925,29.5],[20190926,29.73],[20190927,29.52],[20190930,29.63],[20191001,29.53],[20191002,29.18],[20191003,29.2],[20191004,29.26],[20191007,29.15],[20191008,29.16],[20191009,29.15],[20191010,29.13],[20191011,29.54],[20191014,29.74],[20191015,29.85],[20191016,29.95],[20191017,29.84],[20191018,29.63],[20191021,29.68],[20191022,29.96],[20191023,29.89],[20191024,30.06],[20191025,30.08],[20191028,30.34],[20191029,30.33],[20191030,30.24],[20191031,30.12],[20191101,30.38],[20191104,30.77],[20191105,31.09],[20191106,31.08],[20191107,31.25],[20191108,31.12],[20191111,30.75],[20191112,30.91],[20191113,30.59],[20191114,30.56],[20191115,30.65],[20191118,30.67],[20191119,30.77],[20191120,30.67],[20191121,30.37],[20191122,30.58],[20191125,30.86],[20191126,30.66],[20191127,30.84],[20191128,30.77],[20191129,30.53],[20191202,30.42],[20191203,30.21],[20191204,30.16],[20191205,30.31],[20191206,30.48],[20191209,30.6],[20191210,30.54],[20191211,30.8],[20191212,30.99],[20191213,31.36],[20191216,31.47],[20191217,31.84],[20191218,32.17],[20191219,32.1],[20191220,32.19],[20191223,32.37],[20191224,32.28],[20191227,32.4],[20191230,32.29],[20191231,32.05],[20200102,32.56],[20200103,32.57],[20200106,32.1],[20200107,32.26],[20200108,32.3],[20200109,32.84],[20200110,33.02],[20200113,33.21],[20200114,33.24],[20200115,32.99],[20200116,32.99],[20200117,33.35],[20200120,33.38],[20200121,32.75],[20200122,33.01],[20200123,32.68],[20200124,32.76],[20200129,32.22],[20200130,31.41],[20200131,31.04],[20200203,30.94],[20200204,31.73],[20200205,31.92],[20200206,32.35],[20200207,32.14],[20200210,32.06],[20200211,32.57],[20200212,32.84],[20200213,32.87],[20200214,32.95],[20200217,33.03],[20200218,32.72],[20200219,33.01],[20200220,32.78],[20200221,32.42],[20200224,31.51],[20200225,31.48],[20200226,30.99],[20200227,30.36],[20200228,29.59],[20200302,29.54],[20200303,29.87],[20200304,30.14],[20200305,30.02],[20200306,28.85],[20200309,26.73],[20200310,27.37],[20200311,26.99],[20200312,25.39],[20200313,25.94],[20200316,24.05],[20200317,24.33],[20200318,23.29],[20200319,22.95],[20200320,24.26],[20200323,22.74],[20200324,23.91],[20200325,24.99],[20200326,25.08],[20200327,24.83],[20200330,24.41],[20200331,25.07],[20200401,24.49],[20200402,24.89],[20200403,24.97],[20200406,25.62],[20200407,26.12],[20200408,26.03],[20200409,26.45],[20200414,26.48],[20200415,26.39],[20200416,26.33],[20200417,26.89],[20200420,26.83],[20200421,26.25],[20200422,26.5],[20200423,26.83],[20200424,26.39],[20200427,26.74],[20200428,26.89],[20200429,27.49],[20200504,26.3],[20200505,26.78],[20200506,26.95],[20200507,26.96],[20200511,27.43],[20200512,27.15],[20200513,27.11],[20200514,27.07],[20200515,27.07],[20200518,27.33],[20200519,27.41],[20200520,27.57],[20200521,27.42],[20200522,26.94],[20200526,27.41],[20200527,27.39],[20200528,27.27],[20200529,27.13],[20200601,27.8],[20200602,28.13],[20200603,28.68],[20200604,28.56],[20200605,28.76],[20200608,29.02],[20200609,29.05],[20200610,28.93],[20200611,28.46],[20200612,28.39],[20200615,27.92],[20200616,28.46],[20200617,28.79],[20200618,28.85],[20200619,29.06],[20200622,29.04],[20200623,29.19],[20200624,29.18],[20200626,29.01],[20200629,28.7],[20200630,28.96],[20200701,29.13],[20200702,29.6],[20200703,30.04],[20200706,30.57],[20200707,30.45],[20200708,30.98],[20200709,31.11],[20200710,30.99],[20200713,30.91],[20200714,30.45],[20200715,30.47],[20200716,29.98],[20200717,30.2],[20200720,30.42],[20200721,31.04],[20200722,30.46],[20200723,30.48],[20200724,29.9],[20200727,29.87],[20200728,30.23],[20200729,30.34],[20200730,30.16],[20200731,29.81],[20200803,30.09],[20200804,30.32],[20200805,30.47],[20200806,30.59],[20200807,30.18],[20200810,30.24],[20200811,30.33],[20200812,30.44],[20200813,30.34],[20200814,30.31],[20200817,30.4],[20200818,30.4],[20200819,30.18],[20200820,29.87],[20200821,30.39],[20200824,30.65],[20200825,30.91],[20200826,31.11],[20200827,31.01],[20200828,30.85],[20200901,30.62],[20200902,30.92],[20200903,30.77],[20200904,30.43],[20200907,30.35],[20200908,30.25],[20200909,30.24],[20200910,30.03],[20200911,30.2],[20200914,30.49],[20200915,30.68],[20200916,30.86],[20200917,30.77],[20200918,30.73],[20200921,30.34],[20200922,30.26],[20200923,30.24],[20200924,29.8],[20200925,29.87],[20200928,30.09],[20200929,29.98],[20200930,30.33],[20201005,30.45],[20201006,30.69],[20201007,30.91],[20201008,31.19],[20201009,31.25],[20201012,31.65],[20201013,31.66],[20201014,31.73],[20201015,31.45],[20201016,31.44],[20201019,31.41],[20201020,31.53],[20201021,31.53],[20201022,31.58],[20201023,31.49],[20201026,31.42],[20201027,31.48],[20201028,31.39],[20201029,31.44],[20201030,30.98],[20201102,31.42],[20201103,31.46],[20201104,31.82],[20201105,32.32],[20201106,32.56],[20201109,32.97],[20201110,32.83],[20201111,32.92],[20201112,32.94],[20201113,33.05],[20201116,33.41],[20201117,33.22],[20201118,33.43],[20201119,33.34],[20201120,33.49],[20201123,33.7],[20201124,33.95],[20201125,33.67],[20201126,33.95],[20201127,33.92],[20201130,33.05],[20201201,33.6],[20201202,33.46],[20201203,33.51],[20201204,33.81],[20201207,33.96],[20201208,34.02],[20201209,34.08],[20201210,34.04],[20201211,34.08],[20201214,33.78],[20201215,33.84],[20201216,34.07],[20201217,34.17],[20201218,34.01],[20201221,33.94],[20201222,33.54],[20201223,33.99],[20201224,33.8],[20201229,34.01],[20201230,34.55],[20201231,34.63],[20210104,34.92],[20210105,35.41],[20210106,35.09],[20210107,35.46],[20210108,36.37],[20210111,36.52],[20210112,36.63],[20210113,36.9],[20210114,37.21],[20210115,36.87],[20210118,37.07],[20210119,37.47],[20210120,38.1],[20210121,38.06],[20210122,37.71],[20210125,38.2],[20210126,37.64],[20210127,37.26],[20210128,36.8],[20210129,36.09],[20210201,37.11],[20210202,37.78],[20210203,38.18],[20210204,38.11],[20210205,38.36],[20210208,38.35],[20210209,38.36],[20210210,38.66],[20210211,38.73],[20210216,39.13],[20210217,39.47],[20210218,38.86],[20210219,38.81],[20210222,37.95],[20210223,37.94],[20210224,37.35],[20210225,37.29],[20210226,36.4],[20210301,37.25],[20210302,37.25],[20210303,37.68],[20210304,36.86],[20210305,36.98],[20210308,36.34],[20210309,36.53],[20210310,36.74],[20210311,37.4],[20210312,37.26],[20210315,37.08],[20210316,37.3],[20210317,37.2],[20210318,37.31],[20210319,37.08],[20210322,36.96],[20210323,36.75],[20210324,36.23],[20210325,36.02],[20210326,36.62],[20210329,36.69],[20210330,37.1],[20210331,37.06],[20210401,37.52],[20210406,37.65],[20210407,37.2],[20210408,37.36],[20210409,36.95],[20210412,36.68],[20210413,36.75],[20210414,36.9],[20210415,37.01],[20210416,37.17],[20210419,37.01],[20210420,36.94],[20210421,36.78],[20210422,36.79],[20210423,37.05],[20210426,37.2],[20210427,37.23],[20210428,37.37],[20210429,37.18],[20210430,36.86],[20210504,36.7],[20210505,36.7],[20210506,36.75],[20210507,36.97],[20210510,36.57],[20210511,36.11],[20210512,35.89],[20210513,35.39],[20210514,35.67],[20210517,35.72],[20210518,36.08],[20210520,36.03],[20210521,36.09],[20210524,35.94],[20210525,36.31],[20210526,36.59],[20210527,36.76],[20210528,37.09],[20210601,37.66],[20210602,37.73],[20210603,37.59],[20210604,37.77],[20210607,37.59],[20210608,37.45],[20210609,37.29],[20210610,37.52],[20210611,37.76],[20210615,37.72],[20210616,37.44],[20210617,37.84],[20210618,37.94],[20210621,37.67],[20210622,37.56],[20210623,37.76],[20210624,38.02],[20210625,38.31],[20210628,38.49],[20210629,38.47],[20210630,38.42],[20210701,38.24],[20210702,38.09],[20210705,37.93],[20210706,37.81],[20210707,37.69],[20210708,36.99],[20210709,36.99],[20210712,37.25],[20210713,37.63],[20210714,37.71],[20210715,38.01],[20210716,37.8],[20210719,37.27],[20210720,37.07],[20210721,37.12],[20210722,37.52],[20210723,37.12],[20210726,36.19],[20210727,35.34],[20210728,35.8],[20210729,36.36],[20210730,35.81],[20210802,36.26],[20210803,36.3],[20210804,36.64],[20210805,36.57],[20210806,36.49],[20210809,36.68],[20210810,36.98],[20210811,36.92],[20210812,36.67],[20210813,36.31],[20210816,36.05],[20210817,35.61],[20210818,35.92],[20210819,35.17],[20210820,34.91],[20210823,35.25],[20210824,36.11],[20210825,36.28],[20210826,35.92],[20210827,36.13],[20210831,36.92],[20210901,37.09],[20210902,36.98],[20210903,37.01],[20210906,37.28],[20210907,37.33],[20210908,37.1],[20210909,36.69],[20210910,36.94],[20210913,36.92],[20210914,36.67],[20210915,36.43],[20210916,36.29],[20210917,36.31],[20210920,35.92],[20210921,35.93],[20210923,36.36],[20210924,36.13],[20210927,36.26],[20210928,36.14],[20210929,35.95],[20210930,36.24],[20211001,35.98],[20211004,35.58],[20211005,35.69],[20211006,35.6],[20211007,36.3],[20211008,36.39],[20211011,36.62],[20211012,36.34],[20211013,36.51],[20211014,36.57],[20211015,37.06],[20211018,37.03],[20211019,37.2],[20211020,37.49],[20211021,37.21],[20211022,37.24],[20211025,37.45],[20211026,37.37],[20211027,36.99],[20211028,36.87],[20211029,36.38],[20211101,36.59],[20211102,36.49],[20211103,36.53],[20211104,36.73],[20211105,36.77],[20211108,36.72],[20211109,36.84],[20211110,36.94],[20211111,37.47],[20211112,37.63],[20211115,37.68],[20211116,38.04],[20211117,38.11],[20211118,37.63],[20211119,37.73],[20211122,37.49],[20211123,37.37],[20211124,37.48],[20211125,37.47],[20211126,36.31],[20211129,36.24],[20211130,35.77],[20211201,36.34],[20211202,36.55],[20211203,36.35],[20211206,36.07],[20211207,36.81],[20211208,36.84],[20211209,37],[20211210,36.85],[20211213,36.6],[20211214,36.25],[20211215,36.17],[20211216,36.22],[20211217,36.02],[20211220,35.43],[20211221,35.77],[20211222,35.94],[20211223,36.2],[20211224,36.2],[20211229,36.21],[20211230,36.26],[20220104,36.79],[20220105,36.3],[20220106,36.15],[20220107,36.47],[20220110,36.59],[20220111,36.86],[20220112,37.46],[20220113,37.04],[20220114,36.92],[20220117,36.98],[20220118,36.72],[20220119,36.73],[20220120,37.23],[20220121,36.86],[20220124,36.34],[20220125,36.11],[20220126,36.11],[20220127,35.91],[20220128,35.95],[20220131,36.41],[20220204,35.81],[20220207,35.82],[20220208,35.95],[20220209,36.46],[20220210,36.78],[20220211,36.54],[20220214,36.27],[20220215,36.44],[20220216,36.8],[20220217,36.77],[20220218,36.49],[20220221,36.18],[20220222,35.79],[20220223,35.79],[20220224,34.81],[20220225,35.16],[20220228,34.85],[20220301,35.08],[20220302,34.89],[20220303,35.06],[20220304,34.76],[20220307,33.8],[20220308,33.41],[20220309,33.42],[20220310,33.51],[20220311,33.27],[20220314,32.43],[20220315,31.48],[20220316,33.15],[20220317,34.19],[20220318,34.39],[20220321,34.05],[20220322,34.59],[20220323,35],[20220324,34.91],[20220325,34.47],[20220328,34.58],[20220329,34.57],[20220330,34.85],[20220331,34.7],[20220401,34.98],[20220404,35.62],[20220406,35.3],[20220407,34.81],[20220408,35.05],[20220411,34.43],[20220412,34.51],[20220413,34.9],[20220414,34.7],[20220419,34.28],[20220420,34.19],[20220421,33.74],[20220422,33.6],[20220425,32.9],[20220426,33.22],[20220427,33.33],[20220428,33.97],[20220429,34.51],[20220503,34.24],[20220504,34.15],[20220505,33.87],[20220506,32.99],[20220509,32.49],[20220510,32.27],[20220511,32.4],[20220512,32.09],[20220513,32.71],[20220516,32.69],[20220517,33.07],[20220518,33.2],[20220519,32.62],[20220520,33.12],[20220523,32.85],[20220524,32.14],[20220525,32.42],[20220526,32.41],[20220527,32.97],[20220530,33.53],[20220531,34.1],[20220601,33.79],[20220606,33.87],[20220607,33.76],[20220608,33.92],[20220609,33.68],[20220610,33.81],[20220613,32.97],[20220614,33.05],[20220615,33.19],[20220616,32.9],[20220617,32.53],[20220620,32.3],[20220621,32.74],[20220622,32.1],[20220623,32.27],[20220624,32.69],[20220627,33.07],[20220628,33.18],[20220629,32.84],[20220630,32.85],[20220704,32.41],[20220705,32.9],[20220706,32.92],[20220707,33.4],[20220708,33.63],[20220711,33.21],[20220712,32.94],[20220713,32.97],[20220714,33],[20220715,32.72],[20220718,33.1],[20220719,32.73],[20220720,33.09],[20220721,33.25],[20220722,33.25],[20220725,33],[20220726,33.46],[20220727,33.39],[20220728,33.75],[20220729,33.38],[20220801,33.3],[20220802,32.98],[20220803,33.14],[20220804,33.47],[20220805,33.57],[20220808,33.65],[20220809,33.53],[20220810,33.35],[20220811,33.63],[20220812,33.96],[20220815,34.2],[20220816,34.39],[20220817,34.32],[20220818,34.07],[20220819,34.21],[20220822,34.07],[20220823,34.25],[20220824,34.09],[20220825,34.6],[20220826,34.56],[20220830,33.98],[20220831,34.16],[20220901,33.53],[20220902,33.42],[20220905,33.53],[20220906,33.41],[20220907,33.27],[20220908,32.88],[20220909,33.2],[20220913,33.11],[20220914,33.14],[20220915,33],[20220916,32.63],[20220920,32.6],[20220921,32.38],[20220922,32.13],[20220923,31.96],[20220926,31.71],[20220927,31.83],[20220928,31.53],[20220929,30.99],[20220930,30.94],[20221003,30.9],[20221004,31.12],[20221005,31.59],[20221006,31.8],[20221007,31.56],[20221010,31.42],[20221011,30.63],[20221012,30.71],[20221013,30.23],[20221014,30.6],[20221017,30.62],[20221018,30.79],[20221019,30.51],[20221020,30.36],[20221021,30.63],[20221024,29.47],[20221025,29.5],[20221026,29.28],[20221027,29.5],[20221028,29.28],[20221031,29.48],[20221101,30.05],[20221102,30.36],[20221103,30.42],[20221104,30.89],[20221107,30.94],[20221108,31.03],[20221109,30.9],[20221110,30.8],[20221111,31.28],[20221114,31.38],[20221115,31.82],[20221116,31.58],[20221117,31.47],[20221118,31.35],[20221121,31.32],[20221122,31.14],[20221123,31.15],[20221124,31.33],[20221125,31.29],[20221128,30.7],[20221129,31.72],[20221130,32.34],[20221201,32.3],[20221202,31.9],[20221205,32.07],[20221206,31.93],[20221207,31.43],[20221208,31.8],[20221209,31.96],[20221212,31.49],[20221213,31.6],[20221214,31.56],[20221215,31.22],[20221216,31.13],[20221219,31.2],[20221220,31],[20221221,30.95],[20221222,31.31],[20221223,31.04],[20221228,31.22],[20221230,31.03],[20230103,31.58],[20230104,31.81],[20230105,32.12],[20230106,32.58],[20230109,32.79],[20230110,32.73],[20230111,32.75],[20230112,32.72],[20230113,32.96],[20230116,33.01],[20230117,32.8],[20230118,32.89],[20230119,32.9],[20230120,33.13],[20230126,33.44],[20230127,33.49],[20230130,33.14],[20230131,32.96],[20230201,33.13],[20230202,32.94],[20230203,32.87],[20230206,32.58],[20230207,32.85],[20230208,32.9],[20230209,32.92],[20230210,32.81],[20230213,32.82],[20230214,32.64],[20230215,32.51],[20230216,32.72],[20230217,32.57],[20230220,32.6],[20230221,32.31],[20230222,31.95],[20230223,32.22],[20230224,31.84],[20230227,31.73],[20230228,31.43],[20230301,31.9],[20230302,32],[20230303,32.23],[20230306,32.32],[20230307,32.09],[20230308,32.12],[20230309,31.78],[20230310,31.26],[20230313,31.11],[20230314,30.5],[20230315,31.11],[20230316,30.81],[20230317,31.06],[20230320,30.51],[20230321,30.65],[20230322,30.92],[20230323,31.17],[20230324,31.39],[20230327,31.05],[20230328,31.07],[20230329,31.36],[20230330,31.44],[20230331,31.62],[20230403,31.6],[20230404,31.47],[20230406,31.33],[20230411,31.74],[20230412,31.61],[20230413,31.45],[20230414,31.44],[20230417,31.76],[20230418,31.69],[20230419,31.48],[20230420,31.43],[20230421,31.05],[20230424,30.88],[20230425,30.45],[20230426,30.48],[20230427,30.61],[20230428,30.96],[20230502,30.91],[20230503,30.56],[20230504,30.69],[20230505,31.03],[20230509,31.21],[20230510,31.15],[20230511,31.15],[20230512,31.1],[20230515,31.3],[20230516,31.35],[20230517,31.39],[20230518,31.51],[20230519,31.51],[20230522,31.66],[20230523,31.64],[20230524,31.37],[20230525,31.3],[20230526,31.54],[20230530,31.49],[20230531,31.29],[20230601,31.36],[20230602,31.9],[20230605,32.2],[20230606,32.28],[20230607,32.41],[20230608,32.31],[20230609,32.45],[20230612,32.53],[20230613,32.79],[20230614,32.81],[20230615,33.07],[20230616,32.83],[20230619,32.76],[20230620,32.42],[20230621,32.17],[20230623,31.89],[20230626,31.71],[20230627,31.81],[20230628,31.76],[20230629,31.62],[20230630,31.93],[20230703,32.34],[20230704,32.46],[20230705,32.3],[20230706,31.76],[20230707,31.66],[20230710,31.51],[20230711,31.84],[20230712,32.09],[20230713,32.11],[20230714,32.24],[20230717,32.2],[20230718,31.95],[20230719,31.97],[20230720,31.99],[20230721,32.1],[20230724,32.15],[20230725,32.88],[20230726,32.85],[20230727,32.75],[20230731,33.43],[20230801,33.47],[20230802,32.69],[20230803,32.72],[20230804,32.75],[20230807,32.58],[20230808,32.3],[20230809,32.39],[20230810,32.24],[20230811,31.95],[20230814,31.8],[20230815,31.67],[20230816,31.5],[20230817,31.49],[20230818,31.28],[20230821,31.02],[20230822,31.31],[20230823,31.66],[20230824,31.95],[20230825,31.68],[20230829,32.24],[20230830,32.02],[20230831,31.81],[20230901,32.05],[20230904,32.5],[20230905,32.39],[20230906,32.21],[20230907,32.06],[20230908,32.09],[20230911,32.16],[20230912,32.14],[20230913,32.05],[20230914,32.32],[20230915,32.63],[20230918,32.32],[20230919,32.12],[20230920,32.03],[20230921,31.75],[20230922,31.98],[20230925,31.8],[20230926,31.55],[20230927,31.8],[20230928,31.65],[20231003,31.69],[20231004,31.23],[20231005,31.22],[20231006,31.35],[20231009,31.38],[20231010,31.54],[20231011,31.88],[20231012,32.03],[20231013,31.94],[20231016,31.73],[20231017,31.8],[20231018,31.54],[20231019,31.15],[20231020,30.88],[20231023,30.6],[20231024,30.6],[20231025,30.77],[20231026,30.55],[20231027,30.84],[20231030,30.72],[20231031,30.46],[20231101,30.73],[20231102,30.86],[20231103,31.33],[20231106,31.89],[20231107,31.78],[20231108,31.74],[20231109,31.62],[20231110,31.38],[20231113,31.55],[20231114,31.62],[20231115,32],[20231116,32.01],[20231117,31.76],[20231120,31.88],[20231121,31.91],[20231122,31.9],[20231123,32.08],[20231124,31.78],[20231127,31.59],[20231128,31.85],[20231129,31.67],[20231130,31.95],[20231201,31.96],[20231204,31.92],[20231205,31.8],[20231206,32.01],[20231207,31.88],[20231208,32.02],[20231211,32.02],[20231212,31.99],[20231213,31.94],[20231214,32.18],[20231215,32.37],[20231218,32.36],[20231219,32.25],[20231220,32.28],[20231221,32.2],[20231222,31.89],[20231227,32.35],[20231228,32.63],[20231229,32.84],[20240102,32.89],[20240103,32.57],[20240104,32.51],[20240105,32.54],[20240108,32.29],[20240109,32.19],[20240110,32.04],[20240111,32.1],[20240112,32.29],[20240115,32.24],[20240116,31.92],[20240117,31.24],[20240118,31.34],[20240119,31.62],[20240122,31.39],[20240123,31.63],[20240124,31.94],[20240125,32.17],[20240126,32.13],[20240129,32.44],[20240130,32.05],[20240131,31.92],[20240201,32.2],[20240202,32.19],[20240205,32.45],[20240206,33],[20240207,32.99],[20240208,32.88],[20240214,33.07],[20240215,33.27],[20240216,33.47],[20240219,33.46],[20240220,33.46],[20240221,33.49],[20240222,33.68],[20240223,33.68],[20240226,33.49],[20240227,33.6],[20240228,33.46],[20240229,33.48],[20240301,33.65],[20240304,33.73],[20240305,33.44],[20240306,33.58],[20240307,33.59],[20240308,33.7],[20240311,33.78],[20240312,34.15],[20240313,34.01],[20240314,34.13],[20240315,33.78],[20240318,33.9],[20240319,33.69],[20240320,33.87],[20240321,34.2],[20240322,34.17],[20240325,34.04],[20240326,34.11],[20240327,34.13],[20240328,34.28],[20240402,34.79],[20240403,34.47],[20240405,34.37],[20240408,34.55],[20240409,34.61],[20240410,34.72],[20240411,35.05],[20240412,34.86],[20240415,34.48],[20240416,33.84],[20240417,33.93],[20240418,34.01],[20240419,33.61],[20240422,33.93],[20240423,34.05],[20240424,34.53],[20240425,34.22],[20240426,34.68],[20240429,34.99],[20240430,34.82],[20240502,35.13],[20240503,35.28],[20240507,35.44],[20240508,35.46],[20240509,35.39],[20240510,35.51],[20240513,35.69],[20240514,35.77],[20240516,36.12],[20240517,36.25],[20240520,36.27],[20240521,35.98],[20240522,36.16],[20240523,35.95],[20240524,35.73],[20240528,35.76],[20240529,35.32],[20240530,35],[20240531,34.58],[20240603,35.29],[20240604,34.64],[20240605,34.98],[20240606,35.35],[20240607,35.25],[20240611,35.56],[20240612,35.56],[20240613,35.74],[20240614,36.12],[20240618,36.2],[20240619,36.54],[20240620,36.66],[20240621,36.47],[20240624,36.25],[20240625,36.34],[20240626,36.46],[20240627,36.32],[20240628,36.44],[20240701,36.35],[20240702,36.17],[20240703,36.5],[20240704,36.78],[20240705,36.73],[20240708,36.8],[20240709,37.02],[20240710,36.98],[20240711,37.33],[20240712,37.17],[20240715,37.01],[20240716,36.94],[20240717,36.63],[20240718,36.47],[20240719,36.07],[20240722,35.94],[20240723,36.08],[20240724,35.97]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190726,5759.74],[20190727,5759.74],[20190728,5759.74],[20190729,5747.87],[20190730,5733.27],[20190731,5706.07],[20190801,5662.63],[20190802,5557.41],[20190803,5557.41],[20190804,5557.41],[20190805,5402.1],[20190806,5366.42],[20190807,5357.07],[20190808,5423.14],[20190809,5412.29],[20190810,5412.29],[20190811,5412.29],[20190812,5369.18],[20190813,5339.55],[20190814,5322.44],[20190815,5326.13],[20190816,5389.66],[20190817,5389.66],[20190818,5389.66],[20190819,5416.02],[20190820,5436.6],[20190821,5447.55],[20190822,5427.46],[20190823,5406.25],[20190824,5406.25],[20190825,5406.25],[20190826,5355.73],[20190827,5352.45],[20190828,5365.25],[20190829,5401.21],[20190830,5483.38],[20190831,5483.38],[20190901,5483.38],[20190902,5513.77],[20190903,5485.73],[20190904,5527.76],[20190905,5573.25],[20190906,5610.62],[20190907,5610.62],[20190908,5610.62],[20190909,5613.93],[20190910,5603.32],[20190911,5657.73],[20190912,5701.99],[20190913,5678.26],[20190914,5678.26],[20190915,5678.26],[20190916,5698.41],[20190917,5660.93],[20190918,5660.69],[20190919,5637.28],[20190920,5667.93],[20190921,5667.93],[20190922,5667.93],[20190923,5667.26],[20190924,5643.4],[20190925,5616.28],[20190926,5657.3],[20190927,5632.43],[20190928,5632.43],[20190929,5632.43],[20190930,5640.55],[20191001,5621.25],[20191002,5559.04],[20191003,5557.8],[20191004,5568.81],[20191005,5568.81],[20191006,5568.81],[20191007,5560.4],[20191008,5553.15],[20191009,5551.79],[20191010,5548.6],[20191011,5616.47],[20191012,5616.47],[20191013,5616.47],[20191014,5642],[20191015,5662.98],[20191016,5673.17],[20191017,5661.88],[20191018,5636.28],[20191019,5636.28],[20191020,5636.28],[20191021,5638.32],[20191022,5681.2],[20191023,5675.93],[20191024,5701.58],[20191025,5709.03],[20191026,5709.03],[20191027,5709.03],[20191028,5743.43],[20191029,5749.07],[20191030,5732.68],[20191031,5714.62],[20191101,5735.01],[20191102,5735.01],[20191103,5735.01],[20191104,5816.13],[20191105,5874.19],[20191106,5874.91],[20191107,5903.34],[20191108,5884.79],[20191109,5884.79],[20191110,5884.79],[20191111,5827.43],[20191112,5843.4],[20191113,5796.53],[20191114,5792.43],[20191115,5806.56],[20191116,5806.56],[20191117,5806.56],[20191118,5810.26],[20191119,5825.8],[20191120,5809.83],[20191121,5763.56],[20191122,5792.15],[20191123,5792.15],[20191124,5792.15],[20191125,5841.69],[20191126,5817.03],[20191127,5841.2],[20191128,5833.73],[20191129,5795.36],[20191130,5795.36],[20191201,5795.36],[20191202,5768.63],[20191203,5728.54],[20191204,5730.27],[20191205,5751.48],[20191206,5791.39],[20191207,5791.39],[20191208,5791.39],[20191209,5805.93],[20191210,5790.58],[20191211,5830.46],[20191212,5874.97],[20191213,5938.39],[20191214,5938.39],[20191215,5938.39],[20191216,5964.27],[20191217,6009.35],[20191218,6057.44],[20191219,6053.71],[20191220,6071.21],[20191221,6071.21],[20191222,6071.21],[20191223,6093.24],[20191224,6089.93],[20191225,6089.93],[20191226,6090.72],[20191227,6103.26],[20191228,6103.26],[20191229,6103.26],[20191230,6086.32],[20191231,6056.99],[20200101,6056.99],[20200102,6124.93],[20200103,6129.98],[20200104,6129.98],[20200105,6129.98],[20200106,6053.88],[20200107,6079.3],[20200108,6094.11],[20200109,6181.62],[20200110,6214.73],[20200111,6214.73],[20200112,6214.73],[20200113,6243.52],[20200114,6256.21],[20200115,6221.25],[20200116,6226.91],[20200117,6283.78],[20200118,6283.78],[20200119,6283.78],[20200120,6291.79],[20200121,6198.04],[20200122,6233.27],[20200123,6185.28],[20200124,6200.63],[20200125,6200.63],[20200126,6200.63],[20200127,6125.34],[20200128,6116.75],[20200129,6103.22],[20200130,5977.23],[20200131,5893.99],[20200201,5893.99],[20200202,5893.99],[20200203,5880.96],[20200204,6009.43],[20200205,6065.84],[20200206,6128.1],[20200207,6087.44],[20200208,6087.44],[20200209,6087.44],[20200210,6071.87],[20200211,6151.08],[20200212,6202.38],[20200213,6218.47],[20200214,6227.81],[20200215,6227.81],[20200216,6227.81],[20200217,6237.25],[20200218,6188.34],[20200219,6231.75],[20200220,6201.23],[20200221,6132],[20200222,6132],[20200223,6132],[20200224,5960.48],[20200225,5936.82],[20200226,5867.72],[20200227,5736.26],[20200228,5587.13],[20200229,5587.13],[20200301,5587.13],[20200302,5570.8],[20200303,5616.91],[20200304,5669.9],[20200305,5639.51],[20200306,5433.2],[20200307,5433.2],[20200308,5433.2],[20200309,5051.48],[20200310,5135.01],[20200311,5072.04],[20200312,4760.56],[20200313,4851.37],[20200314,4851.37],[20200315,4851.37],[20200316,4514.97],[20200317,4528.73],[20200318,4357.33],[20200319,4293.74],[20200320,4484.6],[20200321,4484.6],[20200322,4484.6],[20200323,4257.19],[20200324,4441.54],[20200325,4607.46],[20200326,4656.78],[20200327,4594.26],[20200328,4594.26],[20200329,4594.26],[20200330,4527.46],[20200331,4620.16],[20200401,4533.27],[20200402,4591.22],[20200403,4614.04],[20200404,4614.04],[20200405,4614.04],[20200406,4726.06],[20200407,4823.92],[20200408,4815.85],[20200409,4880.44],[20200410,4880.25],[20200411,4880.25],[20200412,4880.25],[20200413,4878.76],[20200414,4905.74],[20200415,4874.16],[20200416,4880.99],[20200417,4974.32],[20200418,4974.32],[20200419,4974.32],[20200420,4963.2],[20200421,4865.72],[20200422,4914.43],[20200423,4971.17],[20200424,4911.54],[20200425,4911.54],[20200426,4911.54],[20200427,4955.37],[20200428,4997.33],[20200429,5088.85],[20200430,5098.69],[20200501,5074.31],[20200502,5074.31],[20200503,5074.31],[20200504,4923.92],[20200505,4981.97],[20200506,5015.27],[20200507,5029.58],[20200508,5057.85],[20200509,5057.85],[20200510,5057.85],[20200511,5092.42],[20200512,5055.95],[20200513,5043.81],[20200514,5021.04],[20200515,5021.64],[20200516,5021.64],[20200517,5021.64],[20200518,5067.26],[20200519,5081.81],[20200520,5115.64],[20200521,5107.47],[20200522,5034.38],[20200523,5034.38],[20200524,5034.38],[20200525,5045.77],[20200526,5104.68],[20200527,5106.67],[20200528,5093.48],[20200529,5065.85],[20200530,5065.85],[20200531,5065.85],[20200601,5099.16],[20200602,5229.7],[20200603,5323.45],[20200604,5308.27],[20200605,5352.79],[20200606,5352.79],[20200607,5352.79],[20200608,5400.46],[20200609,5397.47],[20200610,5382.38],[20200611,5280.79],[20200612,5280.59],[20200613,5280.59],[20200614,5280.59],[20200615,5206.12],[20200616,5297.61],[20200617,5345.09],[20200618,5357.03],[20200619,5392.93],[20200620,5392.93],[20200621,5392.93],[20200622,5394.52],[20200623,5404.54],[20200624,5411.63],[20200625,5415.7],[20200626,5391.77],[20200627,5391.77],[20200628,5391.77],[20200629,5339.77],[20200630,5377.6],[20200701,5405.3],[20200702,5486.61],[20200703,5541.21],[20200704,5541.21],[20200705,5541.21],[20200706,5628.52],[20200707,5621.85],[20200708,5681.03],[20200709,5712.83],[20200710,5691.7],[20200711,5691.7],[20200712,5691.7],[20200713,5682.38],[20200714,5605.86],[20200715,5613.51],[20200716,5543.61],[20200717,5573.28],[20200718,5573.28],[20200719,5573.28],[20200720,5609.33],[20200721,5703.2],[20200722,5623.56],[20200723,5619.34],[20200724,5528.84],[20200725,5528.84],[20200726,5528.84],[20200727,5520.83],[20200728,5572.9],[20200729,5593.42],[20200730,5563.24],[20200731,5515.76],[20200801,5515.76],[20200802,5515.76],[20200803,5554.97],[20200804,5594.67],[20200805,5618.28],[20200806,5634.68],[20200807,5592.43],[20200808,5592.43],[20200809,5592.43],[20200810,5592.31],[20200811,5607.38],[20200812,5622.72],[20200813,5614.75],[20200814,5608.15],[20200815,5608.15],[20200816,5608.15],[20200817,5618.39],[20200818,5614.59],[20200819,5587.52],[20200820,5541.12],[20200821,5615.9],[20200822,5615.9],[20200823,5615.9],[20200824,5665.54],[20200825,5704.57],[20200826,5734.87],[20200827,5727.18],[20200828,5698.46],[20200829,5698.46],[20200830,5698.46],[20200831,5626.36],[20200901,5651.14],[20200902,5715.18],[20200903,5689.15],[20200904,5629.57],[20200905,5629.57],[20200906,5629.57],[20200907,5613.15],[20200908,5590.27],[20200909,5590.97],[20200910,5560.48],[20200911,5581.9],[20200912,5581.9],[20200913,5581.9],[20200914,5633.98],[20200915,5676.55],[20200916,5704.79],[20200917,5691.05],[20200918,5680.48],[20200919,5680.48],[20200920,5680.48],[20200921,5614.21],[20200922,5607.5],[20200923,5604.02],[20200924,5539.7],[20200925,5549.08],[20200926,5549.08],[20200927,5549.08],[20200928,5585.61],[20200929,5560.27],[20200930,5604.44],[20201001,5620.75],[20201002,5614.14],[20201003,5614.14],[20201004,5614.14],[20201005,5644.98],[20201006,5677.81],[20201007,5719.86],[20201008,5764.92],[20201009,5781.35],[20201010,5781.35],[20201011,5781.35],[20201012,5834.35],[20201013,5849.1],[20201014,5864.7],[20201015,5820.31],[20201016,5817.84],[20201017,5817.84],[20201018,5817.84],[20201019,5807.09],[20201020,5826.47],[20201021,5829.43],[20201022,5839.47],[20201023,5830.25],[20201024,5830.25],[20201025,5830.25],[20201026,5814.03],[20201027,5812.34],[20201028,5781.86],[20201029,5794.94],[20201030,5734.82],[20201031,5734.82],[20201101,5734.82],[20201102,5796.98],[20201103,5819.1],[20201104,5874.77],[20201105,5973.55],[20201106,6007.61],[20201107,6007.61],[20201108,6007.61],[20201109,6104.41],[20201110,6079.87],[20201111,6094.86],[20201112,6090.65],[20201113,6110.9],[20201114,6110.9],[20201115,6110.9],[20201116,6173.72],[20201117,6151.98],[20201118,6185.5],[20201119,6175.48],[20201120,6201.44],[20201121,6201.44],[20201122,6201.44],[20201123,6243.63],[20201124,6280.2],[20201125,6238.22],[20201126,6269.91],[20201127,6273.43],[20201128,6273.43],[20201129,6273.43],[20201130,6150.3],[20201201,6225.42],[20201202,6210.13],[20201203,6219.8],[20201204,6275.08],[20201205,6275.08],[20201206,6275.08],[20201207,6296.77],[20201208,6307.78],[20201209,6325.73],[20201210,6309.42],[20201211,6318.96],[20201212,6318.96],[20201213,6318.96],[20201214,6291.9],[20201215,6300.33],[20201216,6336.77],[20201217,6354.83],[20201218,6334.36],[20201219,6334.36],[20201220,6334.36],[20201221,6304.21],[20201222,6260.91],[20201223,6328.08],[20201224,6323.37],[20201225,6323.37],[20201226,6323.37],[20201227,6323.37],[20201228,6320.4],[20201229,6341.92],[20201230,6423.68],[20201231,6445.79],[20210101,6445.79],[20210102,6445.79],[20210103,6445.79],[20210104,6508.15],[20210105,6568.33],[20210106,6546.08],[20210107,6607.38],[20210108,6742.77],[20210109,6742.77],[20210110,6742.77],[20210111,6786.69],[20210112,6814.82],[20210113,6849.06],[20210114,6906.13],[20210115,6872.15],[20210116,6872.15],[20210117,6872.15],[20210118,6894.5],[20210119,6951.97],[20210120,7051.38],[20210121,7048.91],[20210122,6984.41],[20210123,6984.41],[20210124,6984.41],[20210125,7048.98],[20210126,6960.59],[20210127,6889.81],[20210128,6809.1],[20210129,6712.31],[20210130,6712.31],[20210131,6712.31],[20210201,6857.07],[20210202,6994.71],[20210203,7057.62],[20210204,7063.02],[20210205,7103.29],[20210206,7103.29],[20210207,7103.29],[20210208,7115.41],[20210209,7116.83],[20210210,7159.79],[20210211,7177.81],[20210212,7198.15],[20210213,7198.15],[20210214,7198.15],[20210215,7221.65],[20210216,7257.64],[20210217,7311.62],[20210218,7223.31],[20210219,7208.2],[20210220,7208.2],[20210221,7208.2],[20210222,7080.39],[20210223,7043.58],[20210224,6973.5],[20210225,6950.38],[20210226,6808.42],[20210227,6808.42],[20210228,6808.42],[20210301,6936.73],[20210302,6954.83],[20210303,7004.57],[20210304,6887.05],[20210305,6899.8],[20210306,6899.8],[20210307,6899.8],[20210308,6809.07],[20210309,6820.87],[20210310,6866.75],[20210311,6967.45],[20210312,6957.51],[20210313,6957.51],[20210314,6957.51],[20210315,6939.16],[20210316,6977.99],[20210317,6959.68],[20210318,6971.03],[20210319,6937.68],[20210320,6937.68],[20210321,6937.68],[20210322,6915.07],[20210323,6876.91],[20210324,6801.33],[20210325,6773.59],[20210326,6866.26],[20210327,6866.26],[20210328,6866.26],[20210329,6877.53],[20210330,6940.81],[20210331,6941.24],[20210401,7020.42],[20210402,7021.54],[20210403,7021.54],[20210404,7021.54],[20210405,7023.24],[20210406,7032.97],[20210407,6968.55],[20210408,6996.34],[20210409,6941.45],[20210410,6941.45],[20210411,6941.45],[20210412,6882.53],[20210413,6887.45],[20210414,6909.67],[20210415,6933.52],[20210416,6962.27],[20210417,6962.27],[20210418,6962.27],[20210419,6938.3],[20210420,6913.29],[20210421,6890.91],[20210422,6891.94],[20210423,6939.66],[20210424,6939.66],[20210425,6939.66],[20210426,6960.46],[20210427,6971.69],[20210428,6992.34],[20210429,6980.04],[20210430,6928.68],[20210501,6928.68],[20210502,6928.68],[20210503,6910.17],[20210504,6894.99],[20210505,6901.89],[20210506,6908.89],[20210507,6935.79],[20210508,6935.79],[20210509,6935.79],[20210510,6885.73],[20210511,6799.4],[20210512,6760.85],[20210513,6731.55],[20210514,6725.14],[20210515,6725.14],[20210516,6725.14],[20210517,6733.48],[20210518,6784.36],[20210519,6763.51],[20210520,6779.47],[20210521,6804.34],[20210522,6804.34],[20210523,6804.34],[20210524,6797.94],[20210525,6834.6],[20210526,6884.33],[20210527,6918.93],[20210528,6971.74],[20210529,6971.74],[20210530,6971.74],[20210531,6991.02],[20210601,7042.25],[20210602,7060.56],[20210603,7049.9],[20210604,7075.38],[20210605,7075.38],[20210606,7075.38],[20210607,7053.96],[20210608,7026.62],[20210609,7008.65],[20210610,7048.29],[20210611,7092.05],[20210612,7092.05],[20210613,7092.05],[20210614,7101.45],[20210615,7079.81],[20210616,7043.2],[20210617,7106.88],[20210618,7113.91],[20210619,7113.91],[20210620,7113.91],[20210621,7072.63],[20210622,7065.92],[20210623,7078.94],[20210624,7135.52],[20210625,7183.07],[20210626,7183.07],[20210627,7183.07],[20210628,7204.35],[20210629,7203.12],[20210630,7201.75],[20210701,7179.45],[20210702,7157.53],[20210703,7157.53],[20210704,7157.53],[20210705,7139.74],[20210706,7113.51],[20210707,7107.36],[20210708,6984.84],[20210709,6990.01],[20210710,6990.01],[20210711,6990.01],[20210712,7022.83],[20210713,7081.86],[20210714,7100.98],[20210715,7137.67],[20210716,7105.4],[20210717,7105.4],[20210718,7105.4],[20210719,7002.77],[20210720,6981.68],[20210721,6997],[20210722,7058.34],[20210723,7012.29],[20210724,7012.29],[20210725,7012.29],[20210726,6875.92],[20210727,6740.35],[20210728,6797.24],[20210729,6881.2],[20210730,6824.48],[20210731,6824.48],[20210801,6824.48],[20210802,6870.07],[20210803,6896.65],[20210804,6952.44],[20210805,6953.55],[20210806,6950.35],[20210807,6950.35],[20210808,6950.35],[20210809,6979.6],[20210810,7022.96],[20210811,7013.51],[20210812,6976.97],[20210813,6924.29],[20210814,6924.29],[20210815,6924.29],[20210816,6884.02],[20210817,6821.89],[20210818,6859.99],[20210819,6757.59],[20210820,6709.96],[20210821,6709.96],[20210822,6709.96],[20210823,6760.38],[20210824,6873.41],[20210825,6915.82],[20210826,6863.81],[20210827,6890.7],[20210828,6890.7],[20210829,6890.7],[20210830,6919.03],[20210831,7001.81],[20210901,7038.4],[20210902,7025.55],[20210903,7030.15],[20210904,7030.15],[20210905,7030.15],[20210906,7068.09],[20210907,7076.32],[20210908,7040.34],[20210909,6980.14],[20210910,7009.5],[20210911,7009.5],[20210912,7009.5],[20210913,7012.04],[20210914,6975.57],[20210915,6940.38],[20210916,6920.51],[20210917,6915.72],[20210918,6915.72],[20210919,6915.72],[20210920,6833.97],[20210921,6835.1],[20210922,6857.47],[20210923,6915.09],[20210924,6883.64],[20210925,6883.64],[20210926,6883.64],[20210927,6893.6],[20210928,6856.24],[20210929,6830.87],[20210930,6876.68],[20211001,6850.94],[20211002,6850.94],[20211003,6850.94],[20211004,6788.07],[20211005,6801.73],[20211006,6792.18],[20211007,6893.82],[20211008,6909.64],[20211009,6909.64],[20211010,6909.64],[20211011,6926.57],[20211012,6895.49],[20211013,6919.49],[20211014,6945.33],[20211015,7016.96],[20211016,7016.96],[20211017,7016.96],[20211018,7020.38],[20211019,7050.68],[20211020,7082.77],[20211021,7044.93],[20211022,7047.09],[20211023,7047.09],[20211024,7047.09],[20211025,7070.57],[20211026,7076.67],[20211027,7022.89],[20211028,6993.3],[20211029,6934.88],[20211030,6934.88],[20211031,6934.87],[20211101,6951.38],[20211102,6946.2],[20211103,6950.48],[20211104,6988.55],[20211105,7001.41],[20211106,7001.41],[20211107,7001.41],[20211108,7000.58],[20211109,7018.85],[20211110,7026.79],[20211111,7098.31],[20211112,7131.16],[20211113,7131.16],[20211114,7131.16],[20211115,7150.75],[20211116,7200.29],[20211117,7206.57],[20211118,7128.79],[20211119,7139.99],[20211120,7139.99],[20211121,7139.99],[20211122,7100.46],[20211123,7066.07],[20211124,7080.86],[20211125,7082.98],[20211126,6880.16],[20211127,6880.16],[20211128,6880.16],[20211129,6872.03],[20211130,6798.94],[20211201,6867.96],[20211202,6903.59],[20211203,6881.38],[20211204,6881.38],[20211205,6881.38],[20211206,6838.42],[20211207,6958.5],[20211208,6969.43],[20211209,6996.04],[20211210,6967.48],[20211211,6967.48],[20211212,6967.48],[20211213,6923.87],[20211214,6865.7],[20211215,6851.12],[20211216,6855.15],[20211217,6814.86],[20211218,6814.86],[20211219,6814.86],[20211220,6721.69],[20211221,6782.43],[20211222,6812.72],[20211223,6858.66],[20211224,6859.54],[20211225,6859.54],[20211226,6859.54],[20211227,6874.31],[20211228,6885.64],[20211229,6868.1],[20211230,6879.22],[20211231,6908.07],[20220101,6908.07],[20220102,6908.07],[20220103,6921.68],[20220104,6965.5],[20220105,6878.64],[20220106,6845.08],[20220107,6880.19],[20220108,6880.19],[20220109,6880.19],[20220110,6891.27],[20220111,6937.52],[20220112,7024.93],[20220113,6961.41],[20220114,6934.87],[20220115,6934.87],[20220116,6934.87],[20220117,6937.93],[20220118,6890.07],[20220119,6897.3],[20220120,6957.49],[20220121,6895.94],[20220122,6895.94],[20220123,6895.94],[20220124,6794.22],[20220125,6761.29],[20220126,6767.84],[20220127,6750.31],[20220128,6747.8],[20220129,6747.8],[20220130,6747.8],[20220131,6823.83],[20220201,6826.11],[20220202,6809.83],[20220203,6773.2],[20220204,6727.13],[20220205,6727.13],[20220206,6727.13],[20220207,6730.55],[20220208,6762],[20220209,6856.54],[20220210,6894.29],[20220211,6855.55],[20220212,6855.55],[20220213,6855.55],[20220214,6806.09],[20220215,6852.31],[20220216,6901.62],[20220217,6888.94],[20220218,6839.57],[20220219,6839.57],[20220220,6839.57],[20220221,6782.64],[20220222,6703.91],[20220223,6685.79],[20220224,6510.95],[20220225,6565.61],[20220226,6565.61],[20220227,6565.61],[20220228,6531.13],[20220301,6534.19],[20220302,6509.24],[20220303,6520.57],[20220304,6452.12],[20220305,6452.12],[20220306,6452.12],[20220307,6281.56],[20220308,6205.73],[20220309,6219.07],[20220310,6231.06],[20220311,6203.44],[20220312,6203.44],[20220313,6203.44],[20220314,6069.81],[20220315,5930.13],[20220316,6189.43],[20220317,6309.79],[20220318,6365.37],[20220319,6365.37],[20220320,6365.37],[20220321,6361.59],[20220322,6451.94],[20220323,6498.45],[20220324,6497.44],[20220325,6442.28],[20220326,6442.28],[20220327,6442.28],[20220328,6453.51],[20220329,6460.87],[20220330,6486.32],[20220331,6461.88],[20220401,6525.84],[20220402,6525.84],[20220403,6525.84],[20220404,6627.66],[20220405,6628.84],[20220406,6567.57],[20220407,6491.71],[20220408,6518.09],[20220409,6518.09],[20220410,6518.09],[20220411,6418.13],[20220412,6431.32],[20220413,6482.05],[20220414,6463.37],[20220415,6463.28],[20220416,6463.28],[20220417,6463.28],[20220418,6461.2],[20220419,6398.06],[20220420,6371.71],[20220421,6296.45],[20220422,6263.16],[20220423,6263.16],[20220424,6263.16],[20220425,6157.79],[20220426,6179.67],[20220427,6212.06],[20220428,6309.44],[20220429,6381.18],[20220430,6381.18],[20220501,6381.18],[20220502,6373.73],[20220503,6353.14],[20220504,6338.76],[20220505,6280.41],[20220506,6124.06],[20220507,6124.06],[20220508,6124.06],[20220509,6064.18],[20220510,5986.48],[20220511,5992.88],[20220512,5958.16],[20220513,6070.7],[20220514,6070.7],[20220515,6070.7],[20220516,6076.56],[20220517,6142.38],[20220518,6146.02],[20220519,6062.08],[20220520,6133.55],[20220521,6133.55],[20220522,6133.55],[20220523,6093.23],[20220524,5975.96],[20220525,6010.49],[20220526,6017.35],[20220527,6125.03],[20220528,6125.03],[20220529,6125.03],[20220530,6197.68],[20220531,6290.69],[20220601,6261.28],[20220602,6250.52],[20220603,6233.01],[20220604,6233.01],[20220605,6233.01],[20220606,6243.88],[20220607,6246.93],[20220608,6267.46],[20220609,6227.14],[20220610,6216.23],[20220611,6216.23],[20220612,6216.23],[20220613,6076.08],[20220614,6070.45],[20220615,6101.51],[20220616,6031.47],[20220617,5985.07],[20220618,5985.07],[20220619,5985.07],[20220620,5959.26],[20220621,6012.8],[20220622,5920.19],[20220623,5936.96],[20220624,6016.69],[20220625,6016.69],[20220626,6016.69],[20220627,6070.3],[20220628,6093.77],[20220629,6042.71],[20220630,6027.5],[20220701,5988.57],[20220702,5988.57],[20220703,5988.57],[20220704,5978.09],[20220705,6035.17],[20220706,6047.52],[20220707,6136.55],[20220708,6166.99],[20220709,6166.99],[20220710,6166.99],[20220711,6103.73],[20220712,6063.5],[20220713,6051.38],[20220714,6054.62],[20220715,6015.33],[20220716,6015.33],[20220717,6015.33],[20220718,6058.9],[20220719,6020.24],[20220720,6077.74],[20220721,6106.85],[20220722,6101.69],[20220723,6101.69],[20220724,6101.69],[20220725,6071.1],[20220726,6128.86],[20220727,6142.75],[20220728,6196.75],[20220729,6148.73],[20220730,6148.73],[20220731,6148.73],[20220801,6128.83],[20220802,6083.79],[20220803,6118.92],[20220804,6169.07],[20220805,6196.94],[20220806,6196.94],[20220807,6196.94],[20220808,6212.8],[20220809,6188.08],[20220810,6158.87],[20220811,6202.95],[20220812,6262.28],[20220813,6262.28],[20220814,6262.28],[20220815,6285.16],[20220816,6339.53],[20220817,6325.14],[20220818,6293.31],[20220819,6299.57],[20220820,6299.57],[20220821,6299.57],[20220822,6277.83],[20220823,6305.77],[20220824,6291.53],[20220825,6370.19],[20220826,6359.36],[20220827,6359.36],[20220828,6359.36],[20220829,6307.25],[20220830,6259.53],[20220831,6264.51],[20220901,6186.17],[20220902,6160.33],[20220903,6160.33],[20220904,6160.33],[20220905,6180.77],[20220906,6165.25],[20220907,6136.49],[20220908,6094.2],[20220909,6144.37],[20220910,6144.37],[20220911,6144.37],[20220912,6148.08],[20220913,6129.29],[20220914,6135.41],[20220915,6109.2],[20220916,6034.72],[20220917,6034.72],[20220918,6034.72],[20220919,6009.88],[20220920,6032.54],[20220921,6012.96],[20220922,5970.21],[20220923,5929.67],[20220924,5929.67],[20220925,5929.67],[20220926,5891.6],[20220927,5902.36],[20220928,5855.26],[20220929,5747.44],[20220930,5730.78],[20221001,5730.78],[20221002,5730.78],[20221003,5739.63],[20221004,5790.61],[20221005,5869.43],[20221006,5903.17],[20221007,5859.65],[20221008,5859.65],[20221009,5859.65],[20221010,5834.47],[20221011,5710.43],[20221012,5713.91],[20221013,5657.65],[20221014,5696.15],[20221015,5696.15],[20221016,5696.15],[20221017,5706.45],[20221018,5727.32],[20221019,5684.52],[20221020,5658.45],[20221021,5690.29],[20221022,5690.29],[20221023,5690.29],[20221024,5524.3],[20221025,5504.86],[20221026,5479.11],[20221027,5512.79],[20221028,5495.34],[20221029,5495.34],[20221030,5495.34],[20221031,5522.5],[20221101,5583.32],[20221102,5664.22],[20221103,5690.92],[20221104,5769.26],[20221105,5769.26],[20221106,5769.26],[20221107,5768.52],[20221108,5769.7],[20221109,5747.96],[20221110,5745.17],[20221111,5791.99],[20221112,5791.99],[20221113,5791.99],[20221114,5826.49],[20221115,5895.16],[20221116,5854.63],[20221117,5831.43],[20221118,5820.6],[20221119,5820.6],[20221120,5820.6],[20221121,5821.68],[20221122,5797.5],[20221123,5790.7],[20221124,5814.97],[20221125,5809.54],[20221126,5809.54],[20221127,5809.54],[20221128,5732.89],[20221129,5878.57],[20221130,5996.49],[20221201,5983.43],[20221202,5938.71],[20221203,5938.71],[20221204,5938.71],[20221205,5950.24],[20221206,5920.24],[20221207,5853.8],[20221208,5903.94],[20221209,5926.19],[20221210,5926.19],[20221211,5926.19],[20221212,5861.55],[20221213,5871.26],[20221214,5855.07],[20221215,5791.16],[20221216,5771.78],[20221217,5771.78],[20221218,5771.78],[20221219,5780.9],[20221220,5751.33],[20221221,5760.93],[20221222,5799.43],[20221223,5773.92],[20221224,5773.92],[20221225,5773.92],[20221226,5774.08],[20221227,5778.82],[20221228,5779.57],[20221229,5773.04],[20221230,5755.27],[20221231,5755.21],[20230101,5755.21],[20230102,5750.81],[20230103,5843.8],[20230104,5889.86],[20230105,5946.56],[20230106,6014.86],[20230107,6014.86],[20230108,6014.86],[20230109,6046.13],[20230110,6042.88],[20230111,6052.9],[20230112,6057.01],[20230113,6095.5],[20230114,6095.5],[20230115,6095.5],[20230116,6106.88],[20230117,6085.82],[20230118,6097.55],[20230119,6099.19],[20230120,6136.69],[20230121,6136.69],[20230122,6136.69],[20230123,6143.66],[20230124,6151.13],[20230125,6148.88],[20230126,6198.59],[20230127,6217.64],[20230128,6217.64],[20230129,6217.64],[20230130,6150.34],[20230131,6122.43],[20230201,6149.32],[20230202,6130.23],[20230203,6121.38],[20230204,6121.38],[20230205,6121.38],[20230206,6083.88],[20230207,6113.9],[20230208,6123.41],[20230209,6128.08],[20230210,6111.15],[20230211,6111.15],[20230212,6111.15],[20230213,6115.52],[20230214,6093.5],[20230215,6069.94],[20230216,6091.55],[20230217,6065.91],[20230218,6065.91],[20230219,6065.91],[20230220,6071.7],[20230221,6025.91],[20230222,5971.29],[20230223,6013.84],[20230224,5952.38],[20230225,5952.38],[20230226,5952.38],[20230227,5930.23],[20230228,5893.59],[20230301,5958.97],[20230302,5981.09],[20230303,6018.69],[20230304,6018.69],[20230305,6018.69],[20230306,6024.66],[20230307,5996.24],[20230308,5999.02],[20230309,5939.3],[20230310,5835.39],[20230311,5835.39],[20230312,5835.39],[20230313,5790.74],[20230314,5723.14],[20230315,5784.34],[20230316,5756.29],[20230317,5774.15],[20230318,5774.15],[20230319,5774.15],[20230320,5699.52],[20230321,5722.33],[20230322,5757.57],[20230323,5788.6],[20230324,5822.23],[20230325,5822.23],[20230326,5822.23],[20230327,5784.21],[20230328,5793.79],[20230329,5842.73],[20230330,5860.4],[20230331,5891.5],[20230401,5891.5],[20230402,5891.5],[20230403,5885.4],[20230404,5859],[20230405,5842.26],[20230406,5827.84],[20230407,5828.24],[20230408,5828.24],[20230409,5828.24],[20230410,5828.77],[20230411,5893.33],[20230412,5871.44],[20230413,5851.45],[20230414,5857.19],[20230415,5857.19],[20230416,5857.19],[20230417,5906.87],[20230418,5899.28],[20230419,5860.38],[20230420,5846.43],[20230421,5788.51],[20230422,5788.51],[20230423,5788.51],[20230424,5753.84],[20230425,5684.27],[20230426,5681.91],[20230427,5716.18],[20230428,5767.55],[20230429,5767.55],[20230430,5767.55],[20230501,5768.05],[20230502,5764.33],[20230503,5709.26],[20230504,5730.61],[20230505,5777.51],[20230506,5777.51],[20230507,5777.51],[20230508,5802.3],[20230509,5805.2],[20230510,5802.19],[20230511,5805.03],[20230512,5799.22],[20230513,5799.22],[20230514,5799.22],[20230515,5837.26],[20230516,5843.52],[20230517,5852.37],[20230518,5863.33],[20230519,5878.64],[20230520,5878.64],[20230521,5878.64],[20230522,5901.43],[20230523,5888.77],[20230524,5846.11],[20230525,5847.17],[20230526,5884.53],[20230527,5884.53],[20230528,5884.53],[20230529,5888.17],[20230530,5881.14],[20230531,5845.64],[20230601,5856.47],[20230602,5949.19],[20230603,5949.19],[20230604,5949.19],[20230605,5986.06],[20230606,6015.01],[20230607,6040.51],[20230608,6021.01],[20230609,6050.92],[20230610,6050.92],[20230611,6050.92],[20230612,6075.37],[20230613,6111.11],[20230614,6113.6],[20230615,6148.65],[20230616,6118.85],[20230617,6118.85],[20230618,6118.85],[20230619,6103.9],[20230620,6052.62],[20230621,6010.49],[20230622,5972.84],[20230623,5968.62],[20230624,5968.62],[20230625,5968.62],[20230626,5934.57],[20230627,5948.11],[20230628,5947.56],[20230629,5933.35],[20230630,5980.19],[20230701,5980.19],[20230702,5980.19],[20230703,6044.49],[20230704,6065.23],[20230705,6038.83],[20230706,5949.19],[20230707,5922.03],[20230708,5922.03],[20230709,5922.03],[20230710,5901.53],[20230711,5951.03],[20230712,5989.54],[20230713,6000.92],[20230714,6015.95],[20230715,6015.95],[20230716,6015.95],[20230717,6003.77],[20230718,5975.25],[20230719,5978.92],[20230720,5980.33],[20230721,5997.46],[20230722,5997.46],[20230723,5997.46],[20230724,6011.35],[20230725,6115.79],[20230726,6113.71],[20230727,6119.78],[20230728,6204.18],[20230729,6204.18],[20230730,6204.18],[20230731,6222.08],[20230801,6221.19],[20230802,6104.92],[20230803,6099.6],[20230804,6094.65],[20230805,6094.65],[20230806,6094.65],[20230807,6079.8],[20230808,6036.17],[20230809,6042.44],[20230810,6026.23],[20230811,5975.02],[20230812,5975.02],[20230813,5975.02],[20230814,5951.11],[20230815,5934.02],[20230816,5893.77],[20230817,5890.16],[20230818,5849.54],[20230819,5849.54],[20230820,5849.54],[20230821,5817.55],[20230822,5860.71],[20230823,5926.34],[20230824,5964.77],[20230825,5934.93],[20230826,5934.93],[20230827,5934.93],[20230828,5961.49],[20230829,6021.33],[20230830,5991.26],[20230831,5969.65],[20230901,6011.6],[20230902,6011.6],[20230903,6011.6],[20230904,6066.74],[20230905,6063],[20230906,6035.86],[20230907,5998.79],[20230908,5995.8],[20230909,5995.8],[20230910,5995.8],[20230911,6009.18],[20230912,6015.46],[20230913,6004.46],[20230914,6051.83],[20230915,6092.82],[20230916,6092.82],[20230917,6092.82],[20230918,6045.38],[20230919,6013.79],[20230920,5995.17],[20230921,5941.99],[20230922,5974.91],[20230923,5974.91],[20230924,5974.91],[20230925,5958.03],[20230926,5912.77],[20230927,5945.5],[20230928,5924.82],[20230929,5943.81],[20230930,5943.81],[20231001,5943.81],[20231002,5960.51],[20231003,5926.93],[20231004,5863.19],[20231005,5850.04],[20231006,5868.43],[20231007,5868.43],[20231008,5868.43],[20231009,5873.93],[20231010,5906.84],[20231011,5958.94],[20231012,5979.93],[20231013,5965.31],[20231014,5965.31],[20231015,5965.31],[20231016,5933.1],[20231017,5933.89],[20231018,5890.97],[20231019,5823.52],[20231020,5773.73],[20231021,5773.73],[20231022,5773.73],[20231023,5729.12],[20231024,5739.87],[20231025,5753.69],[20231026,5721.14],[20231027,5754.05],[20231028,5754.05],[20231029,5754.05],[20231030,5742.02],[20231031,5702.44],[20231101,5730.1],[20231102,5788.62],[20231103,5858.54],[20231104,5858.54],[20231105,5858.54],[20231106,5929.74],[20231107,5925.44],[20231108,5915.97],[20231109,5893.35],[20231110,5874.37],[20231111,5874.37],[20231112,5874.37],[20231113,5893.18],[20231114,5909.53],[20231115,5966.09],[20231116,5962.04],[20231117,5935.26],[20231118,5935.26],[20231119,5935.26],[20231120,5957.04],[20231121,5956.51],[20231122,5964.52],[20231123,5980.66],[20231124,5942.96],[20231125,5942.96],[20231126,5942.96],[20231127,5915.77],[20231128,5940.99],[20231129,5923.19],[20231130,5957.98],[20231201,5972.96],[20231202,5972.96],[20231203,5972.96],[20231204,5970.07],[20231205,5942.65],[20231206,5973.51],[20231207,5958.82],[20231208,5981.69],[20231209,5981.69],[20231210,5981.69],[20231211,5985.5],[20231212,5975.47],[20231213,5975.8],[20231214,6013.09],[20231215,6047.35],[20231216,6047.35],[20231217,6047.35],[20231218,6039.59],[20231219,6027.77],[20231220,6022.96],[20231221,6019.29],[20231222,5984.78],[20231223,5984.78],[20231224,5984.78],[20231225,5984.79],[20231226,5986.57],[20231227,6034.64],[20231228,6083.8],[20231229,6119.36],[20231230,6119.36],[20231231,6119.36],[20240101,6119.36],[20240102,6115.31],[20240103,6069.15],[20240104,6052.9],[20240105,6054.1],[20240106,6054.1],[20240107,6054.1],[20240108,6029.76],[20240109,6016.75],[20240110,5993.73],[20240111,6004.26],[20240112,6035.62],[20240113,6035.62],[20240114,6035.62],[20240115,6031.88],[20240116,5986.59],[20240117,5879.04],[20240118,5901.19],[20240119,5942.09],[20240120,5942.09],[20240121,5942.09],[20240122,5914.47],[20240123,5952.8],[20240124,6001.97],[20240125,6041],[20240126,6040.06],[20240127,6040.06],[20240128,6040.06],[20240129,6083.01],[20240130,6030.13],[20240131,6010.58],[20240201,6061.52],[20240202,6074.22],[20240203,6074.22],[20240204,6074.22],[20240205,6109.04],[20240206,6199.53],[20240207,6209.35],[20240208,6196.27],[20240209,6186.42],[20240210,6186.42],[20240211,6186.42],[20240212,6193.49],[20240213,6183.66],[20240214,6225.88],[20240215,6253.21],[20240216,6284.15],[20240217,6284.15],[20240218,6284.15],[20240219,6286.67],[20240220,6283.87],[20240221,6291.63],[20240222,6331.61],[20240223,6326.18],[20240224,6326.18],[20240225,6326.18],[20240226,6295.52],[20240227,6303.34],[20240228,6283.62],[20240229,6293.56],[20240301,6325.6],[20240302,6325.6],[20240303,6325.6],[20240304,6342.43],[20240305,6296.97],[20240306,6317.57],[20240307,6326.15],[20240308,6336.54],[20240309,6336.54],[20240310,6336.54],[20240311,6345.9],[20240312,6403.15],[20240313,6390.39],[20240314,6405.54],[20240315,6353.21],[20240316,6353.21],[20240317,6353.21],[20240318,6358.13],[20240319,6327.64],[20240320,6366.3],[20240321,6424.7],[20240322,6420.19],[20240323,6420.19],[20240324,6420.19],[20240325,6391.67],[20240326,6398.41],[20240327,6405.67],[20240328,6429.7],[20240329,6429.92],[20240330,6429.92],[20240331,6429.94],[20240401,6430.41],[20240402,6501.77],[20240403,6456.88],[20240404,6452.38],[20240405,6449.68],[20240406,6449.68],[20240407,6449.68],[20240408,6469.31],[20240409,6480.69],[20240410,6496.61],[20240411,6545.06],[20240412,6512.86],[20240413,6512.86],[20240414,6512.86],[20240415,6445.22],[20240416,6335.97],[20240417,6339.31],[20240418,6342.89],[20240419,6281.65],[20240420,6281.65],[20240421,6281.65],[20240422,6330.26],[20240423,6359.09],[20240424,6426.53],[20240425,6386.29],[20240426,6468.71],[20240427,6468.71],[20240428,6468.71],[20240429,6516.48],[20240430,6496.29],[20240501,6494.34],[20240502,6540.37],[20240503,6577.63],[20240504,6577.63],[20240505,6577.63],[20240506,6594.72],[20240507,6612.33],[20240508,6615.49],[20240509,6613.5],[20240510,6631.93],[20240511,6631.93],[20240512,6631.93],[20240513,6654.4],[20240514,6664.12],[20240515,6673.35],[20240516,6724.16],[20240517,6746.29],[20240518,6746.29],[20240519,6746.29],[20240520,6747.85],[20240521,6707.27],[20240522,6719],[20240523,6688.54],[20240524,6655.55],[20240525,6655.55],[20240526,6655.55],[20240527,6673.14],[20240528,6654.98],[20240529,6588.66],[20240530,6541.14],[20240531,6476.47],[20240601,6476.47],[20240602,6476.47],[20240603,6545.75],[20240604,6467.18],[20240605,6525.15],[20240606,6576.35],[20240607,6568.67],[20240608,6568.67],[20240609,6568.67],[20240610,6610.78],[20240611,6604.31],[20240612,6602.29],[20240613,6629.82],[20240614,6686.6],[20240615,6686.6],[20240616,6686.6],[20240617,6671.98],[20240618,6710.32],[20240619,6751.86],[20240620,6780],[20240621,6761.66],[20240622,6761.66],[20240623,6761.66],[20240624,6725.57],[20240625,6741.34],[20240626,6761],[20240627,6742.09],[20240628,6754.64],[20240629,6754.64],[20240630,6754.63],[20240701,6733.42],[20240702,6706.29],[20240703,6749.22],[20240704,6788.03],[20240705,6788.4],[20240706,6788.4],[20240707,6788.4],[20240708,6796.41],[20240709,6830.35],[20240710,6836.22],[20240711,6877.38],[20240712,6866.3],[20240713,6866.3],[20240714,6866.3],[20240715,6836.14],[20240716,6830],[20240717,6761.66],[20240718,6732.1],[20240719,6669.14],[20240720,6669.14],[20240721,6669.14],[20240722,6658.31],[20240723,6673.63],[20240724,6630.93],[20240725,6546.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.024,15€ |
2021 | 1.268,50€ |
2022 | 973,01€ |
2023 | 1.024,33€ |
2024 | 1.120,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,76% |
3 M | 4,18% |
6 M | 12,61% |
lfd. Jahr | 9,52% |
1 Jahr | 11,89% |
3 Jahre | -3,11% |
5 Jahre | 18,22% |
10 Jahre | 52,69% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 114,36% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Emerging Markets Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der Sektoren Large Cap und Mid Cap (d.h. Unternehmen mit hoher und mittlerer Marktkapitalisierung) an den Aktienmärkten in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 8,54% |
ISH MSCI CHINA A ETF USD ACC | 4,25% |
TENCENT HOLDINGS LTD | 4,16% |
Samsung Electronics Ltd | 3,47% |
ISHARES MSCI BRAZIL UCITS ET USDHA | 2,39% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.415 | -4.439200 |
07.2020 - 07.2021 | 23.8586 | 24.788400 |
07.2021 - 07.2022 | -23.2947 | -13.553500 |
07.2022 - 07.2023 | 5.2754 | -1.480600 |
07.2023 - 07.2024 | 9.3857 | 10.306900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,56% | 13,83% | 15,23% | 14,52% |
Sharpe Ratio | 0,83 | -0,21 | 0,24 | 0,34 |
Tracking Error | 2,09% | 2,33% | 2,38% | 2,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,09 | 1,00 | 1,03 |
Treynor Ratio | 9,25 | -2,62 | 3,71 | 4,76 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Taiwan Semiconductor Manufacturing | 8,54% |
ISH MSCI CHINA A ETF USD ACC | 4,25% |
TENCENT HOLDINGS LTD | 4,16% |
Samsung Electronics Ltd | 3,47% |
ISHARES MSCI BRAZIL UCITS ET USDHA | 2,39% |
ALIBABA GROUP HOLDING LTD | 2,04% |
Reliance Industries Ltd | 1,43% |
PDD HOLDINGS ADS INC | 1,23% |
SK Hynix Inc | 1,02% |
ICICI Bank Ltd | 0,95% |
Länderverteilung (26. 07. 2024)
China | 22,40% |
Indien | 18,49% |
Taiwan | 17,94% |
Emerging Markets | 11,68% |
Südkorea | 11,56% |
Irland | 4,25% |
Saudi-Arabien | 3,83% |
Südafrika | 2,79% |
Mexiko | 2,47% |
Deutschland | 2,39% |
Branchenverteilung (26. 07. 2024)
Finanzen | 27,12% |
Informationstechnologie | 22,46% |
Konsumgüter zyklisch | 12,44% |
Telekommunikationsdienstleister | 8,85% |
Grundstoffe | 6,34% |
Industrie / Investitionsgüter | 6,20% |
Konsumgüter nicht-zyklisch | 4,63% |
Energie | 4,55% |
Gesundheit / Healthcare | 2,86% |
Versorger | 2,62% |
Assetverteilung (26. 07. 2024)
Aktien | 99,57% |
Geldmarkt/Kasse | 0,43% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8370KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 130KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,18% |
TER (Gesamtkostenquote KIID) | 0,18% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 25.09.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.017,30 Mio. USD |