Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A110QD
ISIN: LU1048313891
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
12,08 $
-2,51 $ / -20,79%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1048313891","name":"UBS - MSCI Emerg. Mkts Socially Responsible UCITS ETF A-dis","currency":"EUR"},"ts":[[20190418,13.39],[20190423,13.36],[20190424,13.32],[20190425,13.38],[20190426,13.39],[20190429,13.4],[20190430,13.3],[20190502,13.28],[20190503,13.4],[20190506,13.17],[20190507,13.16],[20190508,13.12],[20190510,12.88],[20190513,12.69],[20190514,12.67],[20190515,12.72],[20190516,12.65],[20190517,12.56],[20190520,12.65],[20190521,12.71],[20190522,12.73],[20190523,12.64],[20190524,12.64],[20190527,12.68],[20190528,12.67],[20190529,12.71],[20190531,12.96],[20190603,13.07],[20190604,12.93],[20190605,12.89],[20190606,12.87],[20190607,12.92],[20190611,13.07],[20190612,13.03],[20190613,13.01],[20190614,12.94],[20190617,12.92],[20190618,13.11],[20190619,13.23],[20190620,13.3],[20190621,13.28],[20190624,13.29],[20190625,13.23],[20190626,13.2],[20190627,13.28],[20190628,13.29],[20190701,13.36],[20190702,13.32],[20190703,13.3],[20190704,13.4],[20190705,13.32],[20190708,13.23],[20190709,13.15],[20190710,13.25],[20190711,13.34],[20190712,13.27],[20190715,13.36],[20190716,13.41],[20190717,13.35],[20190718,13.36],[20190719,13.41],[20190722,13.36],[20190723,13.5],[20190724,13.56],[20190725,13.42],[20190726,13.33],[20190729,13.35],[20190730,13.31],[20190731,13.26],[20190801,13.1],[20190802,12.88],[20190805,12.54],[20190806,12.55],[20190807,12.49],[20190808,12.64],[20190809,12.6],[20190812,12.47],[20190813,12.33],[20190814,12.29],[20190816,12.46],[20190819,12.43],[20190820,12.48],[20190821,12.5],[20190822,12.44],[20190823,12.45],[20190826,12.28],[20190827,12.29],[20190828,12.34],[20190829,12.41],[20190830,12.7],[20190902,12.74],[20190903,12.63],[20190904,12.72],[20190905,12.77],[20190906,12.91],[20190909,12.91],[20190910,12.9],[20190911,13.04],[20190912,13.14],[20190913,13.04],[20190916,13.15],[20190917,13.05],[20190918,13.09],[20190919,12.97],[20190920,13.08],[20190923,13.07],[20190924,13.04],[20190925,12.97],[20190926,13.1],[20190927,13.03],[20190930,13.02],[20191001,12.99],[20191002,12.82],[20191003,12.81],[20191004,12.89],[20191007,12.83],[20191008,12.87],[20191009,12.87],[20191010,12.83],[20191011,13],[20191014,13.06],[20191015,13.08],[20191016,13.14],[20191017,13.11],[20191018,13.07],[20191021,13.07],[20191022,13.2],[20191023,13.21],[20191024,13.21],[20191025,13.19],[20191028,13.33],[20191029,13.36],[20191030,13.31],[20191031,13.28],[20191104,13.48],[20191105,13.62],[20191106,13.59],[20191107,13.66],[20191108,13.6],[20191111,13.47],[20191112,13.51],[20191113,13.38],[20191114,13.45],[20191115,13.46],[20191118,13.44],[20191119,13.42],[20191120,13.43],[20191121,13.31],[20191122,13.37],[20191125,13.45],[20191126,13.3],[20191127,13.38],[20191128,13.34],[20191129,13.29],[20191202,13.23],[20191203,13.16],[20191204,13.19],[20191205,13.19],[20191206,13.24],[20191209,13.29],[20191210,13.2],[20191211,13.29],[20191212,13.36],[20191213,13.52],[20191216,13.55],[20191217,13.68],[20191218,13.87],[20191219,13.87],[20191220,13.89],[20191223,13.96],[20191224,13.92],[20191227,13.91],[20191230,13.91],[20191231,13.78],[20200102,13.93],[20200103,13.93],[20200106,13.68],[20200107,13.77],[20200108,13.73],[20200109,13.88],[20200110,13.95],[20200113,13.96],[20200114,14.06],[20200115,13.98],[20200116,13.98],[20200117,14.1],[20200120,14.07],[20200121,13.87],[20200122,13.98],[20200123,13.93],[20200124,14.02],[20200127,13.78],[20200128,13.75],[20200129,13.78],[20200130,13.49],[20200131,13.31],[20200203,13.27],[20200204,13.58],[20200205,13.71],[20200206,13.8],[20200207,13.71],[20200210,13.68],[20200211,13.89],[20200212,13.97],[20200213,13.99],[20200214,14.01],[20200217,14.03],[20200218,13.92],[20200219,14.01],[20200220,13.86],[20200221,13.76],[20200224,13.33],[20200225,13.35],[20200226,13.13],[20200227,12.79],[20200228,12.39],[20200302,12.35],[20200303,12.53],[20200304,12.64],[20200305,12.52],[20200306,12.04],[20200309,11.15],[20200310,11.42],[20200311,11.29],[20200312,10.49],[20200313,10.73],[20200316,9.81],[20200317,9.79],[20200318,9.29],[20200319,9.12],[20200320,9.72],[20200323,8.91],[20200324,9.39],[20200325,9.93],[20200326,10.1],[20200327,10.01],[20200330,9.73],[20200331,10.03],[20200401,9.72],[20200402,9.85],[20200403,9.82],[20200406,10.08],[20200407,10.38],[20200408,10.35],[20200409,10.59],[20200414,10.55],[20200415,10.49],[20200416,10.4],[20200417,10.65],[20200420,10.65],[20200421,10.42],[20200422,10.51],[20200423,10.69],[20200424,10.43],[20200427,10.57],[20200428,10.69],[20200429,10.97],[20200430,11.06],[20200504,10.56],[20200505,10.74],[20200506,10.77],[20200507,10.73],[20200508,10.82],[20200511,10.83],[20200512,10.75],[20200513,10.75],[20200514,10.69],[20200515,10.67],[20200518,10.74],[20200519,10.74],[20200520,10.86],[20200522,10.83],[20200525,10.92],[20200526,11.08],[20200527,11.09],[20200528,11.08],[20200529,10.92],[20200602,11.37],[20200603,11.72],[20200604,11.7],[20200605,11.78],[20200608,11.91],[20200609,11.89],[20200610,11.83],[20200611,11.69],[20200612,11.64],[20200615,11.34],[20200616,11.62],[20200617,11.79],[20200618,11.76],[20200619,11.81],[20200622,11.78],[20200624,11.84],[20200625,11.84],[20200626,11.75],[20200629,11.65],[20200630,11.73],[20200701,11.87],[20200702,12],[20200703,12.18],[20200706,12.23],[20200707,12.23],[20200708,12.37],[20200709,12.43],[20200710,12.47],[20200713,12.51],[20200714,12.28],[20200715,12.3],[20200716,12.15],[20200717,12.23],[20200720,12.26],[20200721,12.56],[20200722,12.36],[20200723,12.37],[20200724,12.13],[20200727,12.12],[20200728,12.26],[20200729,12.31],[20200730,12.22],[20200731,12.06],[20200803,12.13],[20200804,12.22],[20200805,12.32],[20200806,12.4],[20200807,12.35],[20200810,12.42],[20200811,12.44],[20200812,12.42],[20200813,12.42],[20200814,12.4],[20200817,12.35],[20200818,12.41],[20200819,12.34],[20200820,12.23],[20200821,12.49],[20200824,12.58],[20200825,12.69],[20200826,12.77],[20200827,12.84],[20200828,12.72],[20200831,12.42],[20200901,12.61],[20200902,12.7],[20200903,12.65],[20200904,12.5],[20200907,12.43],[20200908,12.37],[20200909,12.39],[20200910,12.27],[20200911,12.34],[20200914,12.41],[20200915,12.49],[20200916,12.55],[20200917,12.5],[20200918,12.45],[20200921,12.22],[20200922,12.21],[20200923,12.21],[20200924,12.06],[20200925,12.1],[20200928,12.16],[20200929,12.18],[20200930,12.29],[20201005,12.43],[20201006,12.57],[20201007,12.63],[20201008,12.74],[20201013,12.79],[20201014,12.92],[20201015,12.85],[20201016,12.79],[20201019,12.78],[20201020,12.81],[20201021,12.85],[20201022,12.94],[20201023,12.88],[20201026,12.88],[20201027,12.88],[20201028,12.86],[20201029,12.92],[20201030,12.75],[20201102,13],[20201103,13.13],[20201104,13.27],[20201105,13.65],[20201106,13.75],[20201109,14.04],[20201110,14.07],[20201111,14.1],[20201112,14.15],[20201113,14.16],[20201116,14.34],[20201117,14.27],[20201118,14.38],[20201119,14.32],[20201120,14.4],[20201123,14.5],[20201124,14.56],[20201125,14.46],[20201126,14.59],[20201127,14.53],[20201130,14.05],[20201201,14.26],[20201202,14.19],[20201203,14.18],[20201204,14.25],[20201207,14.36],[20201208,14.44],[20201209,14.43],[20201210,14.42],[20201211,14.46],[20201214,14.32],[20201215,14.41],[20201216,14.54],[20201217,14.6],[20201218,14.52],[20201221,14.54],[20201222,14.35],[20201223,14.53],[20201228,14.46],[20201229,14.52],[20201230,14.72],[20210104,14.95],[20210105,15],[20210106,14.87],[20210107,15.13],[20210108,15.56],[20210111,15.65],[20210112,15.65],[20210113,15.78],[20210114,15.92],[20210115,15.63],[20210118,15.76],[20210119,15.91],[20210120,16.18],[20210121,16.16],[20210122,16.14],[20210125,16.24],[20210126,16.03],[20210127,15.81],[20210128,15.66],[20210129,15.35],[20210201,15.78],[20210202,16.09],[20210203,16.28],[20210204,16.2],[20210205,16.32],[20210208,16.35],[20210209,16.38],[20210210,16.47],[20210217,16.62],[20210218,16.28],[20210219,16.27],[20210222,15.82],[20210223,15.76],[20210224,15.57],[20210225,15.42],[20210226,14.98],[20210301,15.41],[20210302,15.36],[20210303,15.49],[20210304,15.17],[20210305,15.2],[20210308,14.88],[20210309,14.97],[20210310,15.22],[20210311,15.54],[20210312,15.47],[20210315,15.38],[20210316,15.44],[20210317,15.41],[20210318,15.49],[20210319,15.46],[20210322,15.35],[20210323,15.22],[20210324,15.02],[20210325,15.03],[20210326,15.3],[20210329,15.25],[20210330,15.48],[20210331,15.46],[20210401,15.66],[20210406,15.65],[20210407,15.46],[20210408,15.53],[20210409,15.39],[20210412,15.2],[20210413,15.26],[20210414,15.38],[20210415,15.44],[20210416,15.48],[20210419,15.44],[20210420,15.42],[20210421,15.34],[20210422,15.35],[20210423,15.46],[20210426,15.52],[20210427,15.48],[20210428,15.57],[20210429,15.47],[20210430,15.3],[20210503,15.27],[20210504,15.22],[20210505,15.24],[20210506,15.3],[20210507,15.39],[20210510,15.25],[20210511,15.05],[20210512,14.93],[20210514,14.91],[20210517,14.96],[20210518,15.05],[20210519,14.97],[20210520,15.06],[20210521,15.15],[20210525,15.27],[20210526,15.41],[20210527,15.44],[20210528,15.55],[20210531,15.7],[20210601,15.89],[20210602,15.94],[20210603,15.89],[20210604,15.96],[20210607,15.95],[20210608,15.91],[20210609,15.85],[20210610,15.99],[20210611,16.17],[20210614,16.22],[20210615,16.17],[20210616,16.01],[20210617,16.22],[20210618,16.32],[20210621,16.26],[20210622,16.12],[20210624,16.35],[20210625,16.45],[20210628,16.55],[20210629,16.58],[20210630,16.59],[20210701,16.48],[20210702,16.41],[20210705,16.31],[20210706,16.22],[20210707,16.22],[20210708,15.94],[20210709,15.96],[20210712,16.14],[20210713,16.17],[20210714,16.21],[20210715,16.27],[20210716,16.26],[20210719,16.08],[20210720,15.99],[20210721,16.04],[20210722,16.21],[20210723,16.06],[20210726,15.59],[20210727,15.11],[20210728,15.42],[20210729,15.67],[20210730,15.52],[20210802,15.74],[20210803,15.75],[20210804,15.9],[20210805,15.9],[20210806,15.79],[20210809,15.89],[20210810,16.07],[20210811,16.03],[20210812,15.89],[20210813,15.8],[20210816,15.6],[20210817,15.43],[20210818,15.58],[20210819,15.3],[20210820,15.2],[20210823,15.3],[20210824,15.64],[20210825,15.71],[20210826,15.57],[20210827,15.71],[20210830,15.79],[20210831,16.04],[20210901,16.01],[20210902,15.94],[20210903,15.95],[20210906,16.11],[20210907,16.13],[20210908,15.99],[20210909,15.85],[20210910,15.91],[20210913,15.9],[20210914,15.85],[20210915,15.73],[20210916,15.67],[20210917,15.67],[20210923,15.72],[20210924,15.66],[20210927,15.73],[20210928,15.67],[20210929,15.62],[20210930,15.72],[20211001,15.66],[20211004,15.37],[20211005,15.42],[20211006,15.41],[20211007,15.75],[20211008,15.69],[20211012,15.74],[20211013,15.86],[20211014,15.89],[20211015,16.16],[20211018,16.19],[20211019,16.22],[20211020,16.36],[20211021,16.24],[20211022,16.22],[20211025,16.38],[20211026,16.36],[20211027,16.14],[20211028,16.11],[20211029,15.93],[20211102,15.97],[20211103,15.99],[20211104,16.14],[20211105,16.16],[20211108,16.07],[20211109,16.15],[20211110,16.09],[20211112,16.43],[20211115,16.41],[20211116,16.62],[20211117,16.65],[20211118,16.52],[20211119,16.56],[20211122,16.51],[20211123,16.41],[20211124,16.47],[20211125,16.46],[20211126,15.94],[20211129,15.89],[20211130,15.72],[20211201,15.91],[20211202,15.94],[20211203,15.82],[20211206,15.68],[20211207,15.96],[20211208,16.07],[20211209,16.06],[20211210,16.01],[20211213,15.9],[20211214,15.75],[20211215,15.6],[20211216,15.64],[20211217,15.61],[20211220,15.34],[20211221,15.52],[20211222,15.56],[20211223,15.67],[20211224,15.67],[20211227,15.69],[20211228,15.73],[20211229,15.68],[20211230,15.77],[20220103,15.84],[20220104,15.93],[20220105,15.65],[20220106,15.54],[20220107,15.64],[20220110,15.64],[20220111,15.8],[20220112,16.11],[20220113,16],[20220114,15.97],[20220117,15.99],[20220118,15.88],[20220119,15.79],[20220120,16.03],[20220121,15.88],[20220124,15.63],[20220125,15.5],[20220126,15.5],[20220127,15.31],[20220128,15.31],[20220207,15.35],[20220208,15.33],[20220209,15.52],[20220210,15.65],[20220211,15.52],[20220214,15.45],[20220215,15.62],[20220216,15.73],[20220217,15.75],[20220218,15.56],[20220221,15.51],[20220222,15.26],[20220223,15.3],[20220224,15],[20220225,15.15],[20220228,15.24],[20220302,15.3],[20220303,15.31],[20220304,15.11],[20220307,14.62],[20220308,14.5],[20220309,14.6],[20220310,14.68],[20220311,14.61],[20220314,14.26],[20220315,13.92],[20220316,14.65],[20220317,15.08],[20220318,15.22],[20220321,15.03],[20220322,15.25],[20220323,15.43],[20220324,15.46],[20220325,15.21],[20220328,15.32],[20220329,15.31],[20220330,15.43],[20220331,15.36],[20220401,15.51],[20220406,15.66],[20220407,15.4],[20220408,15.51],[20220411,15.2],[20220412,15.2],[20220413,15.34],[20220414,15.24],[20220419,14.93],[20220420,14.88],[20220421,14.7],[20220422,14.7],[20220425,14.41],[20220426,14.58],[20220427,14.6],[20220428,14.85],[20220429,15.01],[20220505,14.64],[20220506,14.24],[20220509,13.99],[20220510,13.96],[20220511,14.07],[20220512,13.97],[20220513,14.25],[20220516,14.18],[20220517,14.38],[20220518,14.44],[20220519,14.14],[20220520,14.35],[20220523,14.28],[20220524,13.91],[20220525,13.99],[20220526,14.03],[20220527,14.32],[20220530,14.64],[20220531,14.93],[20220601,14.71],[20220602,14.67],[20220606,14.77],[20220607,14.63],[20220608,14.71],[20220609,14.57],[20220610,14.61],[20220613,14.24],[20220614,14.31],[20220615,14.37],[20220616,14.24],[20220617,14.06],[20220620,14.02],[20220621,14.23],[20220622,13.96],[20220623,14.05],[20220624,14.25],[20220627,14.43],[20220628,14.44],[20220629,14.23],[20220630,14.17],[20220701,14.05],[20220704,14.1],[20220705,14.29],[20220706,14.34],[20220707,14.54],[20220708,14.6],[20220711,14.36],[20220712,14.21],[20220713,14.28],[20220714,14.33],[20220715,14.24],[20220718,14.41],[20220719,14.24],[20220720,14.44],[20220721,14.59],[20220722,14.6],[20220725,14.46],[20220726,14.59],[20220727,14.58],[20220728,14.76],[20220729,14.62],[20220801,14.64],[20220802,14.51],[20220803,14.59],[20220804,14.75],[20220805,14.83],[20220808,14.9],[20220809,14.84],[20220810,14.73],[20220811,14.9],[20220812,14.97],[20220815,15.1],[20220816,15.14],[20220817,15.12],[20220818,14.96],[20220819,14.95],[20220822,14.88],[20220823,14.88],[20220824,14.8],[20220825,14.97],[20220826,14.96],[20220829,14.7],[20220830,14.64],[20220831,14.71],[20220901,14.36],[20220902,14.3],[20220905,14.37],[20220906,14.32],[20220907,14.26],[20220908,14.14],[20220909,14.32],[20220912,14.29],[20220913,14.22],[20220914,14.21],[20220915,14.13],[20220916,13.94],[20220919,13.85],[20220920,13.93],[20220921,13.86],[20220922,13.72],[20220923,13.66],[20220926,13.63],[20220927,13.7],[20220928,13.63],[20220929,13.35],[20220930,13.31],[20221003,13.22],[20221004,13.34],[20221005,13.48],[20221006,13.59],[20221007,13.46],[20221011,13.11],[20221012,13.18],[20221013,12.98],[20221014,13.18],[20221017,13.21],[20221018,13.29],[20221019,13.14],[20221020,13.03],[20221021,13.14],[20221024,12.69],[20221025,12.73],[20221026,12.68],[20221027,12.76],[20221028,12.67],[20221031,12.8],[20221101,13.07],[20221102,13.22],[20221103,13.24],[20221104,13.4],[20221107,13.42],[20221108,13.46],[20221109,13.45],[20221110,13.49],[20221111,13.71],[20221114,13.7],[20221115,13.81],[20221116,13.71],[20221117,13.59],[20221118,13.59],[20221121,13.6],[20221122,13.49],[20221123,13.48],[20221124,13.62],[20221125,13.59],[20221128,13.33],[20221129,13.73],[20221130,14.05],[20221201,13.93],[20221202,13.78],[20221205,13.81],[20221206,13.72],[20221207,13.58],[20221208,13.73],[20221209,13.74],[20221212,13.54],[20221213,13.6],[20221214,13.58],[20221215,13.36],[20221216,13.27],[20221219,13.36],[20221220,13.29],[20221221,13.29],[20221222,13.44],[20221223,13.36],[20221227,13.38],[20221228,13.34],[20221229,13.32],[20221230,13.23],[20230103,13.52],[20230104,13.59],[20230105,13.72],[20230106,13.85],[20230109,13.95],[20230110,13.93],[20230111,13.93],[20230112,13.92],[20230113,14],[20230116,14.02],[20230117,13.9],[20230118,13.96],[20230119,13.91],[20230120,13.97],[20230127,14.15],[20230130,14.14],[20230131,14.06],[20230201,14.18],[20230202,14.17],[20230203,14.16],[20230206,14.01],[20230207,14.11],[20230208,14.11],[20230209,14.09],[20230210,14.04],[20230213,14],[20230214,13.92],[20230215,13.83],[20230216,13.92],[20230217,13.85],[20230220,13.88],[20230221,13.76],[20230222,13.62],[20230223,13.78],[20230224,13.6],[20230227,13.56],[20230228,13.45],[20230301,13.64],[20230302,13.63],[20230303,13.71],[20230306,13.77],[20230307,13.67],[20230308,13.62],[20230309,13.51],[20230310,13.3],[20230313,13.18],[20230314,12.91],[20230315,13.12],[20230316,13.02],[20230317,13.13],[20230320,12.92],[20230321,12.96],[20230322,13.12],[20230323,13.22],[20230324,13.28],[20230327,13.15],[20230328,13.16],[20230329,13.26],[20230330,13.28],[20230331,13.37],[20230403,13.3],[20230404,13.24],[20230405,13.17],[20230406,13.12],[20230411,13.3],[20230412,13.24],[20230413,13.2],[20230414,13.22],[20230417,13.27],[20230418,13.25],[20230419,13.17],[20230420,13.16],[20230421,13],[20230424,12.97],[20230425,12.74],[20230426,12.78],[20230427,12.82],[20230428,12.97],[20230502,12.95],[20230503,12.85],[20230504,12.86],[20230505,13],[20230508,13.07],[20230509,13.08],[20230510,13.05],[20230511,13.05],[20230512,13.04],[20230515,13.13],[20230516,13.17],[20230517,13.19],[20230518,13.23],[20230519,13.26],[20230522,13.34],[20230523,13.32],[20230524,13.23],[20230525,13.19],[20230526,13.28],[20230529,13.31],[20230530,13.25],[20230531,13.19],[20230601,13.21],[20230602,13.43],[20230605,13.53],[20230606,13.58],[20230607,13.65],[20230608,13.61],[20230609,13.68],[20230612,13.75],[20230613,13.86],[20230614,13.87],[20230615,14.01],[20230616,13.87],[20230619,13.87],[20230620,13.69],[20230621,13.57],[20230622,13.43],[20230623,13.4],[20230626,13.33],[20230627,13.37],[20230628,13.37],[20230629,13.3],[20230630,13.45],[20230703,13.61],[20230704,13.67],[20230705,13.62],[20230706,13.36],[20230707,13.3],[20230710,13.21],[20230711,13.36],[20230712,13.5],[20230713,13.5],[20230714,13.59],[20230717,13.58],[20230718,13.58],[20230719,13.55],[20230720,13.54],[20230721,13.52],[20230724,13.54],[20230725,13.78],[20230726,13.83],[20230727,13.88],[20230728,14.15],[20230731,14.21],[20230801,14.23],[20230802,13.88],[20230803,13.92],[20230804,13.95],[20230807,13.91],[20230808,13.76],[20230809,13.77],[20230810,13.72],[20230811,13.55],[20230814,13.47],[20230815,13.41],[20230816,13.38],[20230817,13.35],[20230818,13.24],[20230821,13.17],[20230822,13.3],[20230823,13.43],[20230824,13.61],[20230825,13.44],[20230828,13.54],[20230829,13.69],[20230830,13.6],[20230831,13.47],[20230901,13.53],[20230904,13.64],[20230905,13.58],[20230906,13.49],[20230907,13.44],[20230908,13.44],[20230911,13.49],[20230912,13.55],[20230913,13.5],[20230914,13.61],[20230915,13.78],[20230918,13.67],[20230919,13.54],[20230920,13.52],[20230921,13.39],[20230922,13.5],[20230925,13.42],[20230926,13.28],[20230927,13.34],[20230928,13.26],[20231002,13.34],[20231003,13.27],[20231004,13.09],[20231005,13.12],[20231006,13.16],[20231009,13.17],[20231010,13.28],[20231011,13.49],[20231012,13.52],[20231013,13.51],[20231016,13.43],[20231017,13.44],[20231018,13.35],[20231019,13.19],[20231020,13.07],[20231023,12.97],[20231024,12.99],[20231025,13.06],[20231026,12.93],[20231027,13.05],[20231030,13.06],[20231031,12.93],[20231101,13.01],[20231102,13.12],[20231103,13.36],[20231106,13.6],[20231107,13.51],[20231108,13.51],[20231109,13.47],[20231110,13.33],[20231113,13.41],[20231114,13.44],[20231115,13.64],[20231116,13.57],[20231117,13.53],[20231120,13.57],[20231121,13.57],[20231122,13.56],[20231123,13.63],[20231124,13.49],[20231127,13.4],[20231128,13.48],[20231129,13.36],[20231130,13.44],[20231201,13.43],[20231204,13.37],[20231205,13.29],[20231206,13.43],[20231207,13.35],[20231208,13.4],[20231211,13.38],[20231212,13.31],[20231213,13.31],[20231214,13.53],[20231215,13.64],[20231218,13.57],[20231219,13.51],[20231220,13.52],[20231221,13.46],[20231222,13.32],[20231227,13.58],[20231228,13.68],[20231229,13.77],[20240102,13.71],[20240103,13.52],[20240104,13.47],[20240105,13.49],[20240108,13.4],[20240109,13.38],[20240110,13.31],[20240111,13.34],[20240112,13.43],[20240115,13.4],[20240116,13.24],[20240117,12.95],[20240118,13.03],[20240119,13.16],[20240122,13.07],[20240123,13.19],[20240124,13.32],[20240125,13.32],[20240126,13.29],[20240129,13.35],[20240130,13.26],[20240131,13.2],[20240201,13.32],[20240202,13.31],[20240205,13.36],[20240206,13.58],[20240207,13.55],[20240208,13.54],[20240209,13.49],[20240214,13.59],[20240215,13.69],[20240216,13.8],[20240219,13.8],[20240220,13.76],[20240221,13.76],[20240222,13.84],[20240223,13.84],[20240226,13.77],[20240227,13.85],[20240228,13.84],[20240229,13.87],[20240301,13.92],[20240304,13.99],[20240305,13.86],[20240306,13.95],[20240307,13.93],[20240308,14.02],[20240311,14.05],[20240312,14.18],[20240313,14.16],[20240314,14.18],[20240315,14.05],[20240318,14.04],[20240319,13.91],[20240320,13.96],[20240321,14.11],[20240322,14.07],[20240325,14.03],[20240326,14.07],[20240327,14.06],[20240328,14.1],[20240402,14.2],[20240403,13.99],[20240404,14.04],[20240405,14],[20240408,14.08],[20240409,14.14],[20240410,14.19],[20240411,14.31],[20240412,14.21],[20240415,14.04],[20240416,13.71]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190418,5782.41],[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.43],[20240323,6413.43],[20240324,6413.43],[20240325,6385.06],[20240326,6391.9],[20240327,6399.02],[20240328,6422.94],[20240329,6423.3],[20240330,6423.3],[20240331,6423.29],[20240401,6423.76],[20240402,6494.93],[20240403,6450.48],[20240404,6445.58],[20240405,6443],[20240406,6443],[20240407,6443],[20240408,6462.49],[20240409,6474.01],[20240410,6489.93],[20240411,6537.26],[20240412,6505.67],[20240413,6505.67],[20240414,6505.67],[20240415,6438.1],[20240416,6328.29],[20240417,6312.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 753,61€ |
| 2021 | 1.234,82€ |
| 2022 | 1.112,98€ |
| 2023 | 980,95€ |
| 2024 | 978,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,43% |
| 3 M | 3,50% |
| 6 M | 2,06% |
| lfd. Jahr | -0,45% |
| 1 Jahr | 3,72% |
| 3 Jahre | -11,45% |
| 5 Jahre | 3,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,47% |
Der Fonds strebt an, die Kurs- und Ertragsentwicklung des MSCI Emerging Markets SRI 5% Issuer Capped Index abzubilden. Der Fonds bietet die Möglichkeit, an der Wertentwicklung von großen und mittleren Unternehmen aus 23 Schwellenländern zu partizipieren, die über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.6386 | -14.912800 |
| 04.2020 - 04.2021 | 63.8535 | 42.335100 |
| 04.2021 - 04.2022 | -9.8674 | -6.520600 |
| 04.2022 - 04.2023 | -11.8627 | -9.418400 |
| 04.2023 - 04.2024 | -0.224 | 9.999100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,66% | 14,25% | 17,07% | k.A. |
| Sharpe Ratio | 0,15 | -0,28 | 0,08 | k.A. |
| Tracking Error | 3,90% | 4,63% | 4,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,08 | k.A. |
| Treynor Ratio | 1,77 | -3,63 | 1,22 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
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, 7068KB
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, 106KB
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, 9147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7908KB
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 | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,27% |
| 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: | UBS Global Asset Management |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.09.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.192,61 Mio. USD |