Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9SW
ISIN: LU0437409112
Aktienfonds All Cap, Afrika
Aktueller Preis (31. 08. 2023)
121,06 $
-0,70 $ / -0,58%
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 USD"},"ts":[[20180830,139.01],[20180831,139.13],[20180903,138.15],[20180904,137.26],[20180905,135.18],[20180906,134.7],[20180907,134.74],[20180910,134.13],[20180912,134.29],[20180913,134.29],[20180914,133.07],[20180917,131.63],[20180918,132.29],[20180919,131.84],[20180920,132.09],[20180921,132.76],[20180924,133.62],[20180925,133.82],[20180926,134.93],[20180927,134.84],[20180928,135.79],[20181001,134.69],[20181002,134.95],[20181003,135],[20181004,134.14],[20181005,132.71],[20181008,131.3],[20181009,131.66],[20181010,130.56],[20181011,129.24],[20181012,130.26],[20181015,130.27],[20181016,131.87],[20181017,131.52],[20181018,130.39],[20181019,130.09],[20181022,130],[20181023,129.21],[20181024,128.36],[20181025,127.17],[20181026,127.89],[20181029,127.58],[20181030,127.08],[20181031,128.73],[20181102,129.72],[20181105,130.93],[20181106,130.56],[20181107,131.3],[20181108,132.03],[20181109,131.25],[20181112,130.32],[20181113,130.02],[20181114,129.48],[20181115,131.09],[20181116,131.28],[20181119,131.78],[20181122,131.69],[20181123,130.76],[20181126,130.07],[20181127,130.31],[20181128,131.47],[20181129,130.78],[20181130,129.93],[20181203,131.15],[20181204,129.41],[20181205,128.8],[20181206,126.89],[20181207,127.12],[20181210,124.97],[20181211,126.59],[20181212,128.97],[20181213,128.85],[20181214,128.37],[20181217,127.77],[20181218,127.34],[20181219,126.47],[20181220,125.49],[20181221,125.73],[20181224,125.33],[20181227,126.36],[20181228,125.9],[20181231,126.98],[20190103,127.92],[20190104,128.09],[20190107,127.59],[20190108,127.72],[20190109,128.9],[20190110,128.36],[20190114,129.07],[20190115,129.81],[20190116,131.34],[20190117,130.92],[20190118,130.43],[20190121,130.93],[20190122,130.79],[20190123,130.69],[20190124,131.36],[20190125,132.73],[20190128,133.24],[20190129,134.05],[20190130,134.99],[20190131,136.51],[20190201,136.16],[20190204,135.88],[20190205,138.13],[20190206,139.25],[20190207,138.4],[20190208,137.72],[20190211,137.69],[20190212,138.95],[20190213,138.91],[20190214,139.12],[20190215,139.76],[20190218,141.2],[20190219,142.31],[20190220,143.63],[20190221,143.09],[20190222,143.98],[20190225,142.68],[20190226,142.86],[20190227,141.52],[20190228,140.85],[20190301,140.87],[20190304,140.88],[20190305,140.59],[20190306,140.95],[20190307,141.12],[20190308,141.73],[20190311,142.09],[20190312,142.48],[20190313,142.4],[20190314,141.44],[20190315,141.98],[20190318,142.36],[20190319,141.54],[20190320,141.91],[20190321,142.25],[20190322,142.24],[20190325,142.02],[20190326,142.68],[20190327,142.63],[20190328,142.78],[20190329,143.27],[20190401,144.93],[20190402,145.8],[20190403,145.99],[20190404,146.46],[20190405,146.33],[20190408,145.95],[20190409,145.43],[20190410,146.08],[20190411,145.96],[20190412,145.38],[20190415,145.11],[20190416,145.34],[20190417,145.99],[20190418,146.6],[20190423,144.96],[20190424,145.7],[20190425,145.83],[20190426,146.38],[20190429,145.52],[20190430,145.21],[20190502,144.26],[20190503,145.96],[20190506,142.43],[20190507,141.97],[20190508,141.27],[20190510,140.8],[20190513,139.34],[20190514,140.5],[20190515,140.12],[20190516,140.3],[20190517,140.08],[20190520,139.1],[20190521,139.07],[20190522,138.43],[20190523,138.15],[20190524,137.58],[20190527,137.88],[20190528,137.45],[20190529,137.74],[20190531,138.79],[20190603,139.61],[20190611,140.29],[20190612,139.31],[20190613,139.8],[20190614,140.15],[20190617,140.72],[20190618,142.19],[20190619,142.35],[20190620,142.73],[20190621,142.81],[20190624,142],[20190625,141.76],[20190626,142.64],[20190627,143.06],[20190628,143.82],[20190701,143.86],[20190702,142.82],[20190703,142.9],[20190704,142.43],[20190705,141.77],[20190708,141.48],[20190709,141.01],[20190710,141.76],[20190711,141.6],[20190712,141.72],[20190715,141.73],[20190716,142.19],[20190717,141.55],[20190718,142.12],[20190719,142.68],[20190722,142.12],[20190723,143.69],[20190724,143.76],[20190725,142.61],[20190726,141.69],[20190729,141.71],[20190730,140.67],[20190731,140.46],[20190801,140.67],[20190802,139.3],[20190805,138.35],[20190806,138.39],[20190807,139.61],[20190808,141.65],[20190809,140.78],[20190814,140.99],[20190816,141.97],[20190819,141.3],[20190820,142.49],[20190821,142.51],[20190822,142.62],[20190823,143.35],[20190826,142.07],[20190827,143.25],[20190828,144.33],[20190829,144.11],[20190830,145.33],[20190902,146.69],[20190903,146.8],[20190904,146.64],[20190905,146.63],[20190906,146.3],[20190909,145.55],[20190910,146.18],[20190911,147.22],[20190912,148.4],[20190913,147.21],[20190916,148.13],[20190917,146.78],[20190918,146.06],[20190919,146.23],[20190920,147.18],[20190923,144.06],[20190924,141.43],[20190925,141.71],[20190926,142.92],[20190927,142.1],[20190930,143.89],[20191001,144.21],[20191002,142.56],[20191003,141.34],[20191004,141.33],[20191007,141.54],[20191008,140.58],[20191009,140.18],[20191010,140.26],[20191011,140.97],[20191014,140.69],[20191015,140.55],[20191016,141.02],[20191017,140.93],[20191018,140.18],[20191021,139.34],[20191022,140.48],[20191023,140.2],[20191024,141.24],[20191025,141.58],[20191028,141.93],[20191029,142.54],[20191030,141.72],[20191031,142.03],[20191104,143.23],[20191105,144.61],[20191106,144.11],[20191107,144.04],[20191108,143.82],[20191111,143.02],[20191112,143.47],[20191113,141.9],[20191114,141.92],[20191115,141.74],[20191118,140.27],[20191119,140.4],[20191120,140.64],[20191121,139.83],[20191122,140.14],[20191125,139.58],[20191126,138.46],[20191127,138.77],[20191128,138.86],[20191129,139.54],[20191202,137.08],[20191203,136.37],[20191204,137.26],[20191205,136.28],[20191206,136.75],[20191209,133.57],[20191210,133.32],[20191211,133.43],[20191212,133.43],[20191213,133.91],[20191216,135.11],[20191217,136.08],[20191218,137.87],[20191219,137.86],[20191220,138.26],[20191223,138.57],[20191224,138.63],[20191227,138.2],[20191230,138.5],[20191231,137.86],[20200102,137.93],[20200103,138.4],[20200106,135.1],[20200108,136.69],[20200109,138.28],[20200110,138.95],[20200113,138.06],[20200114,138.61],[20200115,138.14],[20200116,138.26],[20200117,139.29],[20200120,139.31],[20200121,138.61],[20200122,139.5],[20200123,138.99],[20200124,139.88],[20200127,138.54],[20200128,137.98],[20200129,138.8],[20200130,138.93],[20200131,138.42],[20200203,137.19],[20200204,138.14],[20200205,139.38],[20200206,139.81],[20200207,139.25],[20200210,139.04],[20200211,140],[20200212,139.23],[20200213,140.36],[20200214,140.7],[20200217,140.34],[20200218,140.42],[20200219,141.18],[20200220,141.38],[20200221,141.76],[20200224,139.03],[20200225,137.78],[20200226,136.64],[20200227,132.64],[20200228,129.06],[20200302,125.96],[20200303,127.8],[20200304,126.79],[20200305,126.63],[20200306,123.32],[20200309,111.94],[20200310,114.92],[20200311,114.72],[20200312,110.05],[20200313,110.05],[20200316,100.04],[20200317,100],[20200318,94.3],[20200319,96.9],[20200320,98.68],[20200323,101.72],[20200324,102.3],[20200325,103.68],[20200326,103.41],[20200327,101.39],[20200330,99.15],[20200331,100.48],[20200401,102.17],[20200402,102.73],[20200403,102.95],[20200406,103.45],[20200407,103.6],[20200408,104.45],[20200409,106.44],[20200414,107.3],[20200415,106.61],[20200416,105.9],[20200417,105.57],[20200420,106.55],[20200421,105.58],[20200422,107.02],[20200423,109.41],[20200424,109.75],[20200427,110.84],[20200428,111.59],[20200429,113.42],[20200430,113.28],[20200504,110.94],[20200505,113.58],[20200506,114.14],[20200507,114.29],[20200508,113.9],[20200511,113.72],[20200512,113.8],[20200513,112.4],[20200514,112.58],[20200515,113.55],[20200518,114.41],[20200519,114.44],[20200520,113.94],[20200522,113.79],[20200528,112.73],[20200529,111.5],[20200602,113.89],[20200603,114.04],[20200604,114.03],[20200605,113.22],[20200608,115.03],[20200609,115.25],[20200610,114.27],[20200611,113.54],[20200612,113.66],[20200615,112.72],[20200616,112.72],[20200617,115.27],[20200618,114.87],[20200619,116.86],[20200622,116.27],[20200624,117.03],[20200625,116.84],[20200626,116.22],[20200629,115.63],[20200701,118.01],[20200702,117.19],[20200703,117.69],[20200706,118.02],[20200707,118.53],[20200708,119.97],[20200709,118.79],[20200710,119.64],[20200713,119.79],[20200714,118.07],[20200715,117.11],[20200716,117.07],[20200717,116.72],[20200720,116.83],[20200721,118.32],[20200722,117.18],[20200723,116.65],[20200724,116.01],[20200727,117.01],[20200728,117.2],[20200729,117.22],[20200803,115.18],[20200804,115.27],[20200805,116.1],[20200806,115.8],[20200807,114.76],[20200810,115.23],[20200811,113.55],[20200812,114.17],[20200813,114.34],[20200817,114.97],[20200818,114.46],[20200819,113.3],[20200824,114.74],[20200825,115.3],[20200826,116.39],[20200827,115.64],[20200828,115.6],[20200831,114.99],[20200901,115.54],[20200902,115.17],[20200903,114.86],[20200904,113.41],[20200907,113.51],[20200908,112.69],[20200909,114.78],[20200910,114.47],[20200911,114.46],[20200914,115.34],[20200915,115.55],[20200916,115.73],[20200917,115.58],[20200918,114.7],[20200921,112.21],[20200922,112.96],[20200923,111.69],[20200924,112.08],[20200925,111.46],[20200928,112.03],[20200929,112.37],[20200930,112.62],[20201001,112.53],[20201002,111.63],[20201005,111.57],[20201006,111.01],[20201007,111.5],[20201009,113],[20201012,113.62],[20201013,112.79],[20201014,114.14],[20201015,113.63],[20201016,113.38],[20201019,110.84],[20201020,112.29],[20201021,111.53],[20201022,111.4],[20201023,111.12],[20201026,110.08],[20201027,110.29],[20201028,107.87],[20201102,110.17],[20201103,111],[20201104,110.84],[20201105,112.46],[20201106,112.86],[20201109,113.67],[20201110,113.75],[20201111,113.82],[20201112,114.02],[20201113,114.02],[20201116,114.67],[20201117,114.09],[20201118,113.71],[20201119,113.17],[20201120,113.61],[20201123,112.77],[20201124,113.93],[20201125,114.46],[20201126,114.97],[20201127,114.05],[20201130,112.99],[20201201,114.28],[20201202,113.56],[20201203,113.56],[20201204,113.59],[20201207,114.53],[20201208,114.83],[20201209,114.67],[20201210,114.59],[20201211,115.02],[20201214,114.56],[20201215,115.62],[20201216,115.54],[20201217,116.28],[20201218,116.2],[20201221,114.63],[20201222,114.59],[20201223,116.6],[20201224,116.25],[20201228,116.01],[20201229,116.06],[20201230,117.38],[20201231,117.14],[20210104,118.38],[20210105,118.65],[20210106,118.18],[20210108,119.01],[20210112,118.53],[20210113,118.54],[20210114,120.06],[20210115,118.5],[20210118,119.47],[20210119,120.01],[20210120,120.45],[20210121,120.16],[20210122,119.17],[20210126,118.87],[20210127,117.38],[20210128,118.01],[20210129,117.36],[20210201,118.55],[20210202,119.29],[20210203,120.47],[20210204,120.44],[20210205,121.63],[20210208,121.21],[20210209,120.54],[20210210,120.79],[20210211,120.93],[20210212,121.27],[20210215,121.59],[20210216,121.37],[20210217,120.84],[20210218,119.81],[20210219,119.45],[20210222,119.68],[20210223,118.38],[20210224,118.39],[20210225,117.6],[20210226,116.57],[20210301,118.11],[20210302,120.49],[20210303,119.56],[20210304,119.03],[20210305,119.12],[20210308,119.57],[20210309,120.41],[20210310,121.04],[20210311,121.1],[20210312,120.6],[20210315,120.13],[20210316,120.21],[20210317,119.87],[20210318,119.13],[20210319,118.95],[20210322,117.96],[20210323,116.78],[20210324,117.01],[20210325,116.78],[20210326,117.99],[20210329,117.68],[20210330,117.82],[20210331,118.26],[20210401,120.07],[20210406,119.67],[20210407,118.2],[20210408,119.07],[20210409,118.81],[20210412,118.18],[20210413,118.75],[20210414,118.11],[20210415,119.48],[20210416,119.41],[20210419,118.77],[20210420,118.16],[20210421,119.01],[20210422,118.56],[20210423,118.26],[20210426,118.53],[20210427,118.08],[20210428,118.59],[20210429,117.88],[20210430,116.45],[20210504,117.32],[20210505,118.33],[20210506,118.8],[20210507,120.18],[20210510,118.88],[20210511,118.41],[20210512,118.07],[20210517,119.04],[20210518,119.01],[20210519,118.38],[20210520,118.83],[20210521,119.17],[20210525,118.68],[20210526,119.11],[20210527,119.55],[20210528,120.54],[20210531,119.92],[20210601,120.2],[20210602,120.79],[20210603,119.82],[20210604,120.95],[20210607,120.51],[20210608,119.88],[20210609,119.96],[20210610,120.32],[20210611,120.67],[20210614,120.58],[20210615,119.62],[20210616,119.45],[20210617,119.39],[20210618,118.19],[20210621,119.07],[20210622,119.11],[20210624,119.64],[20210625,119.45],[20210628,119.54],[20210629,119.61],[20210702,120.51],[20210705,120.08],[20210706,119.14],[20210707,119.92],[20210708,118.91],[20210709,119.42],[20210712,119.27],[20210713,118.68],[20210714,119.85],[20210715,120.2],[20210716,119],[20210719,118.58],[20210722,119.69],[20210723,119.04],[20210726,118.66],[20210727,117.93],[20210728,119.01],[20210729,120.55],[20210730,119.94],[20210802,120.76],[20210803,120.69],[20210804,121.01],[20210805,121.95],[20210806,121.57],[20210809,121.79],[20210811,123.73],[20210812,123],[20210813,123.54],[20210816,123.45],[20210817,122.62],[20210818,122.61],[20210819,120.45],[20210820,120.2],[20210823,122.16],[20210824,122.98],[20210825,122.91],[20210826,122.59],[20210827,123.88],[20210830,123.87],[20210831,123.64],[20210901,124.32],[20210902,123.97],[20210903,124.39],[20210906,123.31],[20210907,122.96],[20210908,122.75],[20210909,122.77],[20210910,121.91],[20210913,123.35],[20210914,123.03],[20210915,123.46],[20210916,122.26],[20210917,122.5],[20210920,120.84],[20210921,119.96],[20210922,121.09],[20210923,121.86],[20210924,121.49],[20210927,121.64],[20210928,120.83],[20210929,120.64],[20210930,122.14],[20211001,121.6],[20211004,120.79],[20211005,121.01],[20211006,121.3],[20211007,122.42],[20211008,122.59],[20211011,122.59],[20211012,123.38],[20211013,124.17],[20211014,125.27],[20211015,126.75],[20211018,127.58],[20211021,128.09],[20211022,128.03],[20211025,129.01],[20211026,129.01],[20211027,128.27],[20211028,128.85],[20211029,127.87],[20211102,128.69],[20211103,128.88],[20211104,129.2],[20211105,130.08],[20211108,129.76],[20211109,129.84],[20211110,128.78],[20211111,131.34],[20211112,130.89],[20211115,130.61],[20211116,130.63],[20211117,131.34],[20211118,130.48],[20211119,130.54],[20211122,129.43],[20211123,129.49],[20211124,129.64],[20211125,129.84],[20211126,126.98],[20211129,126.78],[20211130,125.51],[20211201,126.66],[20211202,126.34],[20211203,126.11],[20211206,127.31],[20211207,128.73],[20211208,128.7],[20211209,127.65],[20211210,127.82],[20211213,127.77],[20211214,127.12],[20211215,127.19],[20211216,127.73],[20211217,127.67],[20211220,127.35],[20211221,127.78],[20211222,128.5],[20211223,129.58],[20211227,130.08],[20211228,129.56],[20211229,130.25],[20211230,130.4],[20211231,130.79],[20220103,130.56],[20220104,132.29],[20220105,132.29],[20220106,131.9],[20220107,132.7],[20220110,132.44],[20220112,135.36],[20220113,133.89],[20220114,133.99],[20220117,134.36],[20220118,134.28],[20220119,135.31],[20220120,136.2],[20220121,134.82],[20220124,133.24],[20220125,133.33],[20220126,133.06],[20220127,132.86],[20220128,132.74],[20220131,134.5],[20220201,135.18],[20220202,134.44],[20220203,134.95],[20220204,132.58],[20220207,133.17],[20220208,133.97],[20220209,134.42],[20220210,134.77],[20220211,134.95],[20220214,134.62],[20220215,134.23],[20220216,134.7],[20220217,135.17],[20220218,134.33],[20220221,134.16],[20220222,133.75],[20220223,133.33],[20220224,132.2],[20220225,133.44],[20220228,134.73],[20220301,136.61],[20220302,136.85],[20220303,137.91],[20220304,137.53],[20220307,134.62],[20220308,135.48],[20220309,135.55],[20220310,135.22],[20220311,136.32],[20220314,134.09],[20220315,133.18],[20220316,135.16],[20220317,137.12],[20220318,137.44],[20220321,136.46],[20220322,136.27],[20220323,136.99],[20220324,137.97],[20220325,137.56],[20220328,136.62],[20220329,136.53],[20220330,137.34],[20220331,137.2],[20220401,139.02],[20220404,140.05],[20220405,137.83],[20220406,137.92],[20220407,137.71],[20220408,138.98],[20220411,137.8],[20220412,138.47],[20220413,139.35],[20220414,137.8],[20220419,137.95],[20220420,137.08],[20220421,134.21],[20220422,131.93],[20220425,130.31],[20220426,129.64],[20220427,131.15],[20220428,133.97],[20220429,133.74],[20220504,133.26],[20220505,131.27],[20220506,129.68],[20220510,125.59],[20220511,126.48],[20220512,125.92],[20220513,127.89],[20220516,127.9],[20220517,128.59],[20220518,127.2],[20220519,127.95],[20220520,127.16],[20220523,126.95],[20220524,124.93],[20220525,125.14],[20220527,126.65],[20220530,127.6],[20220531,127.26],[20220601,127.2],[20220602,129.42],[20220603,128.91],[20220607,129.39],[20220608,127.87],[20220609,125.72],[20220610,125.94],[20220613,122.58],[20220614,121.28],[20220615,122.03],[20220616,120.66],[20220617,117.9],[20220620,117.89],[20220621,118.5],[20220622,116.45],[20220624,116.41],[20220627,116.65],[20220628,115.92],[20220629,115.19],[20220630,115.2],[20220701,114.82],[20220704,115.11],[20220705,113.51],[20220706,114.49],[20220707,117.76],[20220708,117.07],[20220712,115.48],[20220713,115.17],[20220714,112.89],[20220715,113.2],[20220718,114.08],[20220719,114.38],[20220720,114.42],[20220721,115.57],[20220722,115.71],[20220725,114.94],[20220726,116.52],[20220727,116.87],[20220728,118.64],[20220729,118.96],[20220801,119.14],[20220802,118.29],[20220803,118.1],[20220804,119.17],[20220805,119.93],[20220808,122.44],[20220809,121.98],[20220810,124.12],[20220811,123.86],[20220812,124.48],[20220816,124.56],[20220817,123.67],[20220818,123.77],[20220819,123.08],[20220822,122.93],[20220823,125.11],[20220824,124.95],[20220825,125.96],[20220826,124.96],[20220829,124.16],[20220830,121.16],[20220831,120.56],[20220901,117.85],[20220902,119.7],[20220905,120.95],[20220906,120.69],[20220907,120.73],[20220908,119.84],[20220909,121.07],[20220912,121.41],[20220913,118.82],[20220914,120.91],[20220915,119.54],[20220916,119.06],[20220919,118.48],[20220920,118.02],[20220921,118.22],[20220922,117.64],[20220923,116.09],[20220926,116.05],[20220927,116.01],[20220928,117.4],[20220929,114.94],[20220930,114.96],[20221003,115.97],[20221004,116.29],[20221005,115.34],[20221006,116.12],[20221007,116.02],[20221010,116.25],[20221011,115.68],[20221012,115.39],[20221013,115.07],[20221014,114.78],[20221017,115.79],[20221018,114.43],[20221019,114.96],[20221020,115.32],[20221021,117.19],[20221024,113.92],[20221025,115.51],[20221026,115.56],[20221027,114.34],[20221028,114.48],[20221031,113.77],[20221102,114.58],[20221103,115.45],[20221104,118.21],[20221107,117.86],[20221108,118.53],[20221109,117.03],[20221110,121.67],[20221111,119.94],[20221114,119.43],[20221115,118.73],[20221116,118.13],[20221117,117.98],[20221118,118.07],[20221121,118.48],[20221122,119.53],[20221123,120.23],[20221124,119.56],[20221125,119.9],[20221128,118.14],[20221129,119.99],[20221130,121.68],[20221201,120.08],[20221202,119.35],[20221205,119.77],[20221206,119.51],[20221207,119.47],[20221208,119.94],[20221209,119.28],[20221212,118.07],[20221213,120.58],[20221214,119.18],[20221215,115.08],[20221216,114.63],[20221219,115],[20221220,113.43],[20221221,115.21],[20221222,114.45],[20221223,115.15],[20221227,115.2],[20221228,115.31],[20221229,115.91],[20221230,114.4],[20230103,116.24],[20230104,116.1],[20230105,114.92],[20230106,117.7],[20230109,117.05],[20230110,116.7],[20230111,117.09],[20230112,118.18],[20230113,119.51],[20230116,117.67],[20230117,117.18],[20230118,117.85],[20230119,117.57],[20230120,118.37],[20230123,118.15],[20230124,118.74],[20230125,118.68],[20230126,118.79],[20230127,118.45],[20230130,117.14],[20230131,116.96],[20230201,117.25],[20230202,116.28],[20230203,115.14],[20230206,114.73],[20230207,117.14],[20230208,117.39],[20230209,116.93],[20230210,116.16],[20230213,116.18],[20230214,114.98],[20230215,114.71],[20230216,114.57],[20230217,114.86],[20230220,113.63],[20230221,112.61],[20230222,111.8],[20230223,112.44],[20230224,112.01],[20230227,113.94],[20230228,113.2],[20230301,113.99],[20230302,113.68],[20230303,114.85],[20230306,113.52],[20230307,110.67],[20230308,110.63],[20230309,109.22],[20230310,109.35],[20230313,107.97],[20230314,107.39],[20230315,106.14],[20230316,106.09],[20230317,106.02],[20230320,106.38],[20230321,106.12],[20230322,106.91],[20230323,107.53],[20230324,107.99],[20230327,108.42],[20230328,109.14],[20230329,110.13],[20230330,110.78],[20230331,110.61],[20230403,112.47],[20230404,112.82],[20230405,112.02],[20230406,111.46],[20230411,112.11],[20230412,111.91],[20230413,112.87],[20230414,111.86],[20230417,111.98],[20230418,112.9],[20230419,112.18],[20230420,111.62],[20230424,109.81],[20230425,108.31],[20230426,108.33],[20230427,109.06],[20230428,109.71],[20230502,108.35],[20230503,108.05],[20230504,107.95],[20230505,109.77],[20230508,109.81],[20230510,107.97],[20230511,105.55],[20230512,106.45],[20230515,107.94],[20230516,107.21],[20230517,107.9],[20230519,107.11],[20230522,107.16],[20230523,107.03],[20230524,106.12],[20230525,105.09],[20230526,105.75],[20230530,105.71],[20230531,105.95],[20230601,107.36],[20230602,108.38],[20230605,109.01],[20230606,109.6],[20230607,109.61],[20230608,110.16],[20230609,109.97],[20230612,109.48],[20230613,110.39],[20230614,110.84],[20230615,112.03],[20230616,110.95],[20230619,111.56],[20230620,110.44],[20230621,110.13],[20230622,108.95],[20230626,108.93],[20230627,108.91],[20230628,108.13],[20230630,109.75],[20230703,110.38],[20230704,111.79],[20230705,111.47],[20230706,108.87],[20230707,110.42],[20230710,109.88],[20230711,110.67],[20230712,113.17],[20230713,113.28],[20230714,112.47],[20230717,112.01],[20230718,112.95],[20230720,113.23],[20230721,113.54],[20230724,114.16],[20230725,116.22],[20230726,116.38],[20230727,115.93],[20230728,117.63],[20230731,118.59],[20230801,117.95],[20230802,114.64],[20230803,114.89],[20230804,115.66],[20230807,114.79],[20230808,113.96],[20230809,113.57],[20230810,113.62],[20230811,113.28],[20230816,110.53],[20230817,110.53],[20230818,110.18],[20230822,110.06],[20230823,111.93],[20230824,110.85],[20230825,110.35],[20230828,111.75],[20230829,112.9],[20230830,111.99]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Afrika"},"ts":[[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],[20230228,105.95],[20230301,107.06],[20230302,106.79],[20230303,107.45],[20230304,107.45],[20230305,107.45],[20230306,106.68],[20230307,104.6],[20230308,104.74],[20230309,103.62],[20230310,103.13],[20230311,103.13],[20230312,103.13],[20230313,101.3],[20230314,101.12],[20230315,99.27],[20230316,98.74],[20230317,98.3],[20230318,98.3],[20230319,98.3],[20230320,98.83],[20230321,98.59],[20230322,100.11],[20230323,100.72],[20230324,100.82],[20230325,100.82],[20230326,100.82],[20230327,101.2],[20230328,102.12],[20230329,103.27],[20230330,103.43],[20230331,103.6],[20230401,103.6],[20230402,103.6],[20230403,104.46],[20230404,105.1],[20230405,104.19],[20230406,103.42],[20230407,103.42],[20230408,103.42],[20230409,103.42],[20230410,103.42],[20230411,104.16],[20230412,103.47],[20230413,104.74],[20230414,104.91],[20230415,104.91],[20230416,104.91],[20230417,104.69],[20230418,105.63],[20230419,105.11],[20230420,105.23],[20230421,104.32],[20230422,104.32],[20230423,104.32],[20230424,103.16],[20230425,102.35],[20230426,102.03],[20230427,102.75],[20230428,103.66],[20230429,103.66],[20230430,103.66],[20230501,103.66],[20230502,102.2],[20230503,102.56],[20230504,102.06],[20230505,102.77],[20230506,102.77],[20230507,102.77],[20230508,103.3],[20230509,102.64],[20230510,101.3],[20230511,98.8],[20230512,99.43],[20230513,99.43],[20230514,99.43],[20230515,100.45],[20230516,100.28],[20230517,100.25],[20230518,99.31],[20230519,99.15],[20230520,99.15],[20230521,99.15],[20230522,100.02],[20230523,99.39],[20230524,99.09],[20230525,97.95],[20230526,98.38],[20230527,98.38],[20230528,98.38],[20230529,98.44],[20230530,97.76],[20230531,98.39],[20230601,99.34],[20230602,100.88],[20230603,100.88],[20230604,100.88],[20230605,101.6],[20230606,101.64],[20230607,103.09],[20230608,102.96],[20230609,103.71],[20230610,103.71],[20230611,103.71],[20230612,103.53],[20230613,104.52],[20230614,104.67],[20230615,104.88],[20230616,104.91],[20230617,104.91],[20230618,104.91],[20230619,104.55],[20230620,103.24],[20230621,102.38],[20230622,100.65],[20230623,100.19],[20230624,100.19],[20230625,100.19],[20230626,100.15],[20230627,100.65],[20230628,100.41],[20230629,100.16],[20230630,100.8],[20230701,100.8],[20230702,100.8],[20230703,101.56],[20230704,102.04],[20230705,101.62],[20230706,99.01],[20230707,100.27],[20230708,100.27],[20230709,100.27],[20230710,99.68],[20230711,101.01],[20230712,103],[20230713,104],[20230714,102.87],[20230715,102.87],[20230716,102.87],[20230717,102.86],[20230718,104.17],[20230719,104.02],[20230720,104.07],[20230721,104.72],[20230722,104.72],[20230723,104.72],[20230724,105.28],[20230725,107.01],[20230726,106.86],[20230727,107.74],[20230728,108.37],[20230729,108.37],[20230730,108.37],[20230731,109.15],[20230801,107.75],[20230802,104.6],[20230803,103.98],[20230804,104.81],[20230805,104.81],[20230806,104.81],[20230807,104.02],[20230808,103.24],[20230809,103.01],[20230810,104.02],[20230811,103.21],[20230812,103.21],[20230813,103.21],[20230814,102.79],[20230815,101.77],[20230816,101.06],[20230817,100.8],[20230818,100.02],[20230819,100.02],[20230820,100.02],[20230821,100.28],[20230822,100.79],[20230823,102.64],[20230824,102.11],[20230825,102.39],[20230826,102.39],[20230827,102.39],[20230828,102.96],[20230829,103.63],[20230830,103.46],[20230831,102.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 986,83€ |
| 2020 | 844,77€ |
| 2021 | 900,26€ |
| 2022 | 741,77€ |
| 2023 | 744,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,07% |
| 3 M | 5,13% |
| 6 M | -1,60% |
| lfd. Jahr | -2,63% |
| 1 Jahr | -7,61% |
| 3 Jahre | -3,13% |
| 5 Jahre | -19,94% |
| 10 Jahre | -8,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,95% |
Der Fonds strebt ein langfristiges Kapitalwachstum an, indem er in Wertpapiere aus allen Sektoren in afrikanischen Ländern investiert. Er investiert mindestens zwei Drittel des Nettovermögens des Fonds in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, die ihren Sitz in afrikanischen Ländern, einschließlich der Länder des Golf-Kooperationsrates, haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| First Quantum Minerals | 10,10% |
| Ivanohe Mining | 8,80% |
| B2Gold | 5,50% |
| Attijariwafa Bank | 4,90% |
| Label Vie | 4,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.3167 | -2.633300 |
| 08.2019 - 08.2020 | -14.3962 | -16.538400 |
| 08.2020 - 08.2021 | 6.5696 | 20.920900 |
| 08.2021 - 08.2022 | -17.6052 | -1.899200 |
| 08.2022 - 08.2023 | 0.4147 | -8.545000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,46% | 12,97% | 16,81% | 14,20% |
| Sharpe Ratio | -0,16 | 0,00 | -0,24 | -0,02 |
| Tracking Error | 4,02% | 4,59% | 6,15% | 6,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,91 | 0,86 | 0,81 |
| Treynor Ratio | -2,85 | 0,02 | -4,65 | -0,34 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| First Quantum Minerals | 10,10% |
| Ivanohe Mining | 8,80% |
| B2Gold | 5,50% |
| Attijariwafa Bank | 4,90% |
| Label Vie | 4,90% |
| Kosmos Energy | 4,40% |
| Akdital | 4,20% |
| NASPERS | 4,10% |
| FirstRand | 3,20% |
| SOTHEMA | 3,10% |
Länderverteilung (31. 08. 2023)
| Marokko | 25,20% |
| Südafrika | 17,30% |
| Ägypten | 15,90% |
| Afrika | 12,20% |
| Sambia | 10,10% |
| Ghana | 7,00% |
| Mali | 5,50% |
| Kenia | 3,00% |
| Niederlande | 2,40% |
| Nigeria | 1,10% |
Branchenverteilung (31. 08. 2023)
| Grundstoffe | 36,50% |
| Finanzen | 17,30% |
| Gesundheit / Healthcare | 8,30% |
| Konsumgüter | 6,70% |
| Energie | 6,40% |
| Telekommunikationsdienstleister | 6,10% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Industrie / Investitionsgüter | 4,50% |
| Divers | 4,00% |
| Immobilien | 2,70% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2521KB
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, 187KB
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 | k.A. |
| 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: | USD |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,80 Mio. EUR |