Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119SU
ISIN: LU1098400762
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (08. 11. 2025)
218,31 $
-1,98 $ / -0,91%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1098400762","name":"Schroder ISF Global Emerging Markets Smaller Companies A Acc","currency":"EUR"},"ts":[[20201102,115.2],[20201103,116.18],[20201104,117.28],[20201105,119.28],[20201106,119.45],[20201109,123.43],[20201110,121.48],[20201111,122.21],[20201112,121.99],[20201113,121.75],[20201116,123.62],[20201117,122.8],[20201118,125],[20201119,124.53],[20201120,124.88],[20201123,125.1],[20201124,125.53],[20201125,123.87],[20201126,124.27],[20201127,125.4],[20201130,124.08],[20201201,125.21],[20201202,124.14],[20201203,123.65],[20201204,124.61],[20201207,124.58],[20201208,125.14],[20201209,126.56],[20201210,125.87],[20201211,125.93],[20201214,127.29],[20201215,128.1],[20201216,128.86],[20201217,129.23],[20201218,129.1],[20201221,126.7],[20201222,127.03],[20201223,129.12],[20201228,130.51],[20201229,130.56],[20201230,130.98],[20201231,131.96],[20210104,133.94],[20210105,133.25],[20210106,132.8],[20210107,133.58],[20210108,135.52],[20210111,136.02],[20210112,136.83],[20210113,137.58],[20210114,138.06],[20210115,137.69],[20210118,138.67],[20210119,139.93],[20210120,141.68],[20210121,140.09],[20210122,138.19],[20210125,138.76],[20210126,138.48],[20210127,137],[20210128,135.34],[20210129,133.94],[20210201,136.1],[20210202,139.01],[20210203,139.77],[20210204,139.62],[20210205,140.47],[20210208,141.12],[20210209,140.72],[20210210,140.66],[20210211,140.59],[20210212,140.06],[20210215,142.21],[20210216,142.07],[20210217,143.9],[20210218,142.17],[20210219,142.55],[20210222,140.18],[20210223,139.02],[20210224,138.1],[20210225,138.02],[20210226,136.41],[20210301,138.18],[20210302,138.7],[20210303,139.01],[20210304,138.3],[20210305,138.34],[20210308,136.58],[20210309,135.35],[20210310,136.89],[20210311,138.89],[20210312,139.16],[20210315,139.26],[20210316,141.89],[20210317,140.88],[20210318,141.74],[20210319,141.39],[20210322,140.78],[20210323,140.03],[20210324,140.64],[20210325,139.53],[20210326,142.17],[20210329,142.27],[20210330,142.83],[20210331,143.68],[20210401,144.72],[20210406,144.78],[20210407,144.25],[20210408,145.33],[20210409,145.01],[20210412,143.83],[20210413,144.23],[20210414,144.13],[20210415,144.71],[20210416,146.06],[20210419,146],[20210420,145.59],[20210421,145.97],[20210422,146.84],[20210423,146.82],[20210426,147.4],[20210427,148.12],[20210428,148.35],[20210429,148.22],[20210430,147.16],[20210503,146.55],[20210504,145.79],[20210505,145.65],[20210506,146.02],[20210507,146.8],[20210510,146.84],[20210511,143.45],[20210512,142.7],[20210513,141.68],[20210514,142.75],[20210517,142.78],[20210518,144.71],[20210519,143.11],[20210520,143.93],[20210521,145.66],[20210524,145.68],[20210525,145.67],[20210526,146.84],[20210527,148.84],[20210528,148.99],[20210531,149.13],[20210601,149.7],[20210602,150.25],[20210603,150.19],[20210604,151.1],[20210607,151.68],[20210608,150.97],[20210609,150.58],[20210610,151.65],[20210611,153.2],[20210614,153.07],[20210615,153.05],[20210616,151.95],[20210617,153.74],[20210618,154.78],[20210621,154.64],[20210622,154.47],[20210623,155.07],[20210624,156.51],[20210625,157.49],[20210628,157.97],[20210629,158.45],[20210630,159.3],[20210701,159.01],[20210702,159.17],[20210705,159.01],[20210706,158.84],[20210707,158.64],[20210708,156.02],[20210709,156.35],[20210712,156.93],[20210713,156.88],[20210714,157.96],[20210715,157.98],[20210716,158.27],[20210719,156.02],[20210720,154.92],[20210721,155.46],[20210722,157.34],[20210723,157.14],[20210726,155.56],[20210727,154.16],[20210728,154.63],[20210729,156.74],[20210730,155.77],[20210802,156.44],[20210803,157.68],[20210804,159.38],[20210805,159.98],[20210806,159.7],[20210809,160.77],[20210810,160.86],[20210811,161.12],[20210812,159.55],[20210813,157.88],[20210816,158.55],[20210817,157.28],[20210818,158.67],[20210819,156.07],[20210820,155.43],[20210823,157.1],[20210824,158.09],[20210825,159.48],[20210826,158.69],[20210827,158.96],[20210830,159.86],[20210831,161.22],[20210901,161.86],[20210902,161.28],[20210903,161.09],[20210906,161.3],[20210907,161.03],[20210908,161.26],[20210909,160.01],[20210910,161.72],[20210913,162.9],[20210914,162.93],[20210915,162.17],[20210916,162.63],[20210917,162.19],[20210920,159.55],[20210921,159.9],[20210922,160.88],[20210923,162.42],[20210924,161.02],[20210927,160.25],[20210928,157.17],[20210929,156.76],[20210930,157.77],[20211001,156.45],[20211004,156.26],[20211005,155.78],[20211006,154.56],[20211007,156.88],[20211008,156.2],[20211011,155.7],[20211012,154.79],[20211013,155.38],[20211014,157.15],[20211015,158.06],[20211018,158.36],[20211019,158.83],[20211020,158.26],[20211021,157.99],[20211022,157.6],[20211025,157.49],[20211026,159.08],[20211027,157.94],[20211028,157.85],[20211029,157.09],[20211101,158.73],[20211102,158.64],[20211103,158.66],[20211104,160.3],[20211105,161.96],[20211108,161.76],[20211109,162.69],[20211110,162.15],[20211111,163.46],[20211112,163.41],[20211115,165.57],[20211116,165.72],[20211117,166.42],[20211118,164.64],[20211119,165.01],[20211122,163.7],[20211123,161.93],[20211124,163.18],[20211125,163.5],[20211126,158.78],[20211129,159.29],[20211130,158.33],[20211201,159.71],[20211202,158.75],[20211203,160.5],[20211206,159.59],[20211207,161.01],[20211208,161.11],[20211209,161.42],[20211210,162.04],[20211213,161.13],[20211214,159.24],[20211215,159],[20211216,159.49],[20211217,156.86],[20211220,155.73],[20211221,157.55],[20211222,157.87],[20211223,159.56],[20211227,159.98],[20211228,160.42],[20211229,160.01],[20211230,159.46],[20211231,160.2],[20220103,160.56],[20220104,161.06],[20220105,160.36],[20220106,157.47],[20220107,158.21],[20220110,158.42],[20220111,158.03],[20220112,159.81],[20220113,158.58],[20220114,156.83],[20220117,157.91],[20220118,156.93],[20220119,156.97],[20220120,157.86],[20220121,156.03],[20220124,152.21],[20220125,151.93],[20220126,153.45],[20220127,153.1],[20220128,152.29],[20220131,154.19],[20220201,155.56],[20220202,155.13],[20220203,153.92],[20220204,150.74],[20220207,150.72],[20220208,151.04],[20220209,153.98],[20220210,153.65],[20220211,152.89],[20220214,151.84],[20220215,153.4],[20220216,154.13],[20220217,154.43],[20220218,154],[20220221,153.49],[20220222,153.21],[20220223,154.57],[20220224,149.96],[20220225,153.32],[20220228,152.7],[20220301,154.47],[20220302,153.73],[20220303,156.19],[20220304,154.02],[20220307,152.8],[20220308,149.76],[20220309,150.07],[20220310,149.75],[20220311,151.67],[20220314,148.54],[20220315,146.77],[20220316,151.24],[20220317,152.64],[20220318,153.73],[20220321,154.22],[20220322,155.13],[20220323,155.58],[20220324,156.36],[20220325,155.65],[20220328,155.94],[20220329,156.08],[20220330,157.16],[20220331,156.66],[20220401,158.56],[20220404,159.86],[20220405,161.21],[20220406,158.6],[20220407,156.83],[20220408,158.16],[20220411,156.63],[20220412,157.62],[20220413,158.3],[20220414,157.57],[20220419,157.89],[20220420,158.19],[20220421,157.61],[20220422,156.27],[20220425,153.44],[20220426,154.79],[20220427,153.77],[20220428,155.99],[20220429,156.28],[20220503,154.38],[20220504,153.88],[20220505,154.52],[20220506,149.8],[20220509,147.52],[20220510,146.98],[20220511,146.01],[20220512,145.92],[20220513,148.92],[20220516,149.52],[20220517,151.03],[20220518,150.46],[20220519,147.51],[20220520,149.04],[20220523,148.5],[20220524,146.86],[20220525,147.06],[20220526,148.56],[20220527,150.16],[20220530,151.78],[20220531,152.38],[20220601,152.14],[20220602,151.37],[20220603,150.73],[20220606,151.76],[20220607,150.53],[20220608,149.89],[20220609,148.93],[20220610,147.92],[20220613,145.64],[20220614,144.46],[20220615,144.41],[20220616,143.35],[20220617,141.87],[20220620,141.24],[20220621,141.79],[20220622,140.12],[20220623,140.48],[20220624,141.11],[20220627,142.62],[20220628,142.51],[20220629,141.56],[20220630,140.58],[20220701,138.91],[20220704,139.07],[20220705,139.3],[20220706,140.72],[20220707,142.8],[20220708,143.63],[20220711,144.22],[20220712,143.01],[20220713,141.29],[20220714,142.32],[20220715,142.18],[20220718,143.25],[20220719,143.4],[20220720,144.78],[20220721,145.87],[20220722,145.92],[20220725,145.08],[20220726,146.13],[20220727,146.38],[20220728,148.33],[20220729,148.53],[20220801,148.21],[20220802,147.62],[20220803,147.2],[20220804,148.2],[20220805,148.12],[20220808,149.92],[20220809,149.3],[20220810,150.45],[20220811,150.86],[20220812,150.85],[20220815,152.58],[20220816,154.44],[20220817,153.03],[20220818,153.15],[20220819,152.82],[20220822,151.15],[20220823,152.26],[20220824,152.71],[20220825,153.39],[20220826,154.19],[20220829,151.59],[20220830,152.13],[20220831,151.43],[20220901,149.62],[20220902,149.46],[20220905,150.33],[20220906,150.13],[20220907,148.82],[20220908,147.9],[20220909,149.36],[20220912,149.56],[20220913,147.74],[20220914,149.32],[20220915,148.69],[20220916,146.44],[20220919,146],[20220920,147.03],[20220921,146.88],[20220922,146.23],[20220923,143.8],[20220926,143.13],[20220927,144.32],[20220928,143.87],[20220929,142.06],[20220930,140.94],[20221003,140.27],[20221004,143.19],[20221005,143.68],[20221006,144.65],[20221007,144.19],[20221010,144.92],[20221011,143.04],[20221012,143.12],[20221013,140.55],[20221014,144.92],[20221017,143.86],[20221018,144.26],[20221019,143.58],[20221020,142.84],[20221021,142.7],[20221024,141.9],[20221025,140.65],[20221026,140.52],[20221027,140.7],[20221028,141.22],[20221031,141.93],[20221101,144.31],[20221102,144.53],[20221103,144.94],[20221104,146.66],[20221107,146.74],[20221108,146.8],[20221109,146.44],[20221110,148.33],[20221111,146.63],[20221114,146.5],[20221115,147.08],[20221116,145.24],[20221117,143.1],[20221118,144.64],[20221121,144.75],[20221122,144.37],[20221123,143.42],[20221124,144.63],[20221125,144.66],[20221128,143.28],[20221129,145.32],[20221130,147.04],[20221201,147.6],[20221202,145.96],[20221205,146.21],[20221206,145.44],[20221207,145.23],[20221208,145.47],[20221209,145.04],[20221212,143.94],[20221213,145.31],[20221214,143.84],[20221215,142.64],[20221216,141],[20221219,141.27],[20221220,141.06],[20221221,140.93],[20221222,141.32],[20221223,140.47],[20221227,141.34],[20221228,141.58],[20221229,141.78],[20221230,141.39],[20230102,140.34],[20230103,142.61],[20230104,142.99],[20230105,143.38],[20230106,146.13],[20230109,146],[20230110,145.58],[20230111,145.31],[20230112,146.66],[20230113,146.06],[20230116,146.59],[20230117,146.16],[20230118,147.47],[20230119,146.47],[20230120,146.61],[20230123,147.76],[20230124,147.76],[20230125,147.38],[20230126,147.75],[20230127,148.05],[20230130,146.56],[20230131,147.05],[20230201,147.48],[20230202,148.26],[20230203,147.27],[20230206,147.37],[20230207,148.15],[20230208,149.08],[20230209,149],[20230210,148.49],[20230213,147.81],[20230214,147.96],[20230215,147.62],[20230216,147.77],[20230217,148.56],[20230220,149.15],[20230221,148.55],[20230222,147.53],[20230223,148.87],[20230224,147.13],[20230227,146.75],[20230228,146.61],[20230301,146.83],[20230302,146.89],[20230303,147.69],[20230306,148],[20230307,147.45],[20230308,147.51],[20230309,147.52],[20230310,145.41],[20230313,142],[20230314,140.81],[20230315,141.11],[20230316,140.22],[20230317,141.75],[20230320,139.65],[20230321,140.44],[20230322,140.92],[20230323,140.67],[20230324,141.34],[20230327,141.49],[20230328,141.4],[20230329,142.57],[20230330,144.1],[20230331,144.56],[20230403,144.07],[20230404,143.85],[20230405,143.07],[20230406,142.22],[20230411,144.35],[20230412,144.85],[20230413,144.17],[20230414,143.78],[20230417,143.89],[20230418,144.69],[20230419,143.38],[20230420,143.22],[20230421,143.07],[20230424,142.83],[20230425,141.53],[20230426,141.47],[20230427,142.19],[20230428,143.77],[20230502,143.53],[20230503,143.07],[20230504,143.5],[20230505,143.82],[20230508,144.69],[20230509,144.42],[20230510,144.85],[20230511,144.32],[20230512,144.17],[20230515,144.11],[20230516,144.71],[20230517,145.18],[20230518,145.27],[20230519,147.24],[20230522,147.79],[20230523,148.06],[20230524,147.33],[20230525,147.35],[20230526,148.05],[20230529,149.55],[20230530,149.46],[20230531,149.18],[20230601,149.31],[20230602,150.23],[20230605,151.55],[20230606,151.73],[20230607,152.23],[20230608,151.35],[20230609,151.45],[20230612,152.18],[20230613,153.04],[20230614,152.54],[20230615,153.67],[20230616,152.56],[20230619,152.8],[20230620,152.45],[20230621,152.1],[20230622,150.64],[20230623,150.57],[20230626,151.03],[20230627,150.55],[20230628,150.3],[20230629,150.16],[20230630,152.23],[20230703,153.3],[20230704,154.67],[20230705,153.58],[20230706,151.35],[20230707,150.24],[20230710,149.9],[20230711,151.34],[20230712,153.12],[20230713,151.71],[20230714,152.35],[20230717,151.36],[20230718,151.4],[20230719,151.51],[20230720,151.77],[20230721,152.87],[20230724,153.33],[20230725,154.83],[20230726,153.8],[20230727,154.45],[20230728,156.16],[20230731,156.19],[20230801,155.52],[20230802,152.76],[20230803,152.54],[20230804,153.22],[20230807,153.33],[20230808,152.77],[20230809,152.39],[20230810,151.28],[20230811,149.85],[20230814,150.02],[20230815,149.84],[20230816,149.68],[20230817,150.12],[20230818,148.41],[20230821,148.72],[20230822,148.77],[20230823,150.16],[20230824,151.53],[20230825,151],[20230828,151.11],[20230829,151.8],[20230830,152.01],[20230831,152.11],[20230901,152.29],[20230904,152.51],[20230905,153.31],[20230906,151.77],[20230907,150.8],[20230908,150.86],[20230911,151.36],[20230912,150.57],[20230913,150.35],[20230914,151.23],[20230915,152.13],[20230918,150.63],[20230919,149.86],[20230920,149.96],[20230921,148.8],[20230922,149.08],[20230925,148.61],[20230926,148.24],[20230927,149.52],[20230928,148.19],[20230929,149.59],[20231002,149.1],[20231003,148.75],[20231004,147.71],[20231005,147.5],[20231006,145.53],[20231009,146.27],[20231010,146.95],[20231011,147.79],[20231012,147.63],[20231013,147.9],[20231016,146.53],[20231017,146.79],[20231018,146.9],[20231019,144.93],[20231020,142.87],[20231023,141.28],[20231024,141.89],[20231025,142.12],[20231026,141.55],[20231027,142.26],[20231030,142.37],[20231031,140.41],[20231101,141.95],[20231102,143.68],[20231103,145.62],[20231106,146.26],[20231107,146.34],[20231108,146.48],[20231109,146.43],[20231110,145.97],[20231113,146.25],[20231114,148.05],[20231115,147.97],[20231116,149.39],[20231117,149.63],[20231120,149.96],[20231121,150.65],[20231122,150.86],[20231123,150.39],[20231124,150.06],[20231127,150.24],[20231128,150.89],[20231129,151.14],[20231130,152.31],[20231201,152.71],[20231204,153.53],[20231205,153.21],[20231206,154.68],[20231207,154.31],[20231208,154.7],[20231211,155.75],[20231212,154.63],[20231213,155.24],[20231214,156.39],[20231215,156.92],[20231218,157.35],[20231219,157.21],[20231220,157.33],[20231221,156.48],[20231222,156.99],[20231227,157.86],[20231228,158.12],[20231229,159.47],[20240102,159.42],[20240103,157.87],[20240104,157.6],[20240105,157.68],[20240108,157.63],[20240109,157.84],[20240110,157.53],[20240111,156.5],[20240112,157.75],[20240115,156.69],[20240116,155.99],[20240117,153.9],[20240118,153.88],[20240119,154.82],[20240122,155.2],[20240123,155.78],[20240124,156.38],[20240125,155.84],[20240126,155.97],[20240129,156.72],[20240130,155.72],[20240131,156.69],[20240201,157.49],[20240202,157.18],[20240205,158.57],[20240206,160.11],[20240207,160.34],[20240208,160.77],[20240209,160.84],[20240212,160.1],[20240213,159.51],[20240214,161.06],[20240215,160.7],[20240216,161.33],[20240219,160.7],[20240220,162.27],[20240221,161],[20240222,161.93],[20240223,162.18],[20240226,161.51],[20240227,161.34],[20240228,160.97],[20240229,162.18],[20240301,163.56],[20240304,163.97],[20240305,163.07],[20240306,164.17],[20240307,164.48],[20240308,163.85],[20240311,163.51],[20240312,164.45],[20240313,162.72],[20240314,163.1],[20240315,162.29],[20240318,162.3],[20240319,160.66],[20240320,162.05],[20240321,163.39],[20240322,163.75],[20240325,163.37],[20240326,163.25],[20240327,164.44],[20240328,165.29],[20240402,166.75],[20240403,165.86],[20240404,165.84],[20240405,165.07],[20240408,166.16],[20240409,165.39],[20240410,164.8],[20240411,167.19],[20240412,167.83],[20240415,166.38],[20240416,162.86],[20240417,163.1],[20240418,162.87],[20240419,162.1],[20240422,161.52],[20240423,162.13],[20240424,164.12],[20240425,163.3],[20240426,165.3],[20240429,166.56],[20240430,166.67],[20240502,166.59],[20240503,167.19],[20240506,167.47],[20240507,167.76],[20240508,167.37],[20240509,167.75],[20240510,167.62],[20240513,167.21],[20240514,167.2],[20240515,167.92],[20240516,168.21],[20240517,168.56],[20240520,168.58],[20240521,167.84],[20240522,168.26],[20240523,169.01],[20240524,167.84],[20240527,168.21],[20240528,167.57],[20240529,166.25],[20240530,166.27],[20240531,166.55],[20240603,167.91],[20240604,165.45],[20240605,166.77],[20240606,168.3],[20240607,168.13],[20240610,170.05],[20240611,170.26],[20240612,171.75],[20240613,170.86],[20240614,171.9],[20240617,171.96],[20240618,173.3],[20240619,172.68],[20240620,172.71],[20240621,172.92],[20240624,171.94],[20240625,172.44],[20240626,172.43],[20240627,172.76],[20240628,173.42],[20240701,172.94],[20240702,171.43],[20240703,172.49],[20240704,174.48],[20240705,174.42],[20240708,173.86],[20240709,174.68],[20240710,175.6],[20240711,175.88],[20240712,175.23],[20240715,174.81],[20240716,174.5],[20240717,172.26],[20240718,171.75],[20240719,170.87],[20240722,170.28],[20240723,171.26],[20240724,170.78],[20240725,168.7],[20240726,170.83],[20240729,170.82],[20240730,171.36],[20240731,172.34],[20240801,173.63],[20240802,168.15],[20240805,158.42],[20240806,162.38],[20240807,166.87],[20240808,166.24],[20240809,168.32],[20240812,170.06],[20240813,170.18],[20240814,170.84],[20240815,172.11],[20240816,174.38],[20240819,175.15],[20240820,174.75],[20240821,173.73],[20240822,173.16],[20240823,173.41],[20240826,173.13],[20240827,172.88],[20240828,173.5],[20240829,173.81],[20240830,175.06],[20240902,174.49],[20240903,174],[20240904,171.68],[20240905,172.09],[20240906,172.44],[20240909,171.02],[20240910,171.55],[20240911,171.27],[20240912,172.9],[20240913,173.63],[20240916,173],[20240917,174.19],[20240918,173.84],[20240919,175.7],[20240920,175.96],[20240923,176.35],[20240924,178.32],[20240925,177.87],[20240926,178.79],[20240927,177.89],[20240930,176.14],[20241001,178.13],[20241002,177.99],[20241003,176.39],[20241004,177.51],[20241007,178.22],[20241008,177.63],[20241009,178.15],[20241010,178.71],[20241011,178.69],[20241014,179.56],[20241015,179.85],[20241016,178.17],[20241017,178.78],[20241018,178.58],[20241021,177.55],[20241022,176.36],[20241023,177.25],[20241024,176.63],[20241025,175.74],[20241028,176.18],[20241029,176.42],[20241030,175.54],[20241031,173.87],[20241101,174.92],[20241104,173.8],[20241105,173.83],[20241106,178.13],[20241107,178.31],[20241108,176.24],[20241111,177.31],[20241112,176.28],[20241113,174.45],[20241114,175.41],[20241115,174.29],[20241118,173.91],[20241119,174.08],[20241120,175.62],[20241121,175.97],[20241122,178.48],[20241125,179.79],[20241126,178.82],[20241127,178.21],[20241128,177.28],[20241129,177.13],[20241202,180.17],[20241203,179.98],[20241204,182.47],[20241205,181.39],[20241206,181.86],[20241209,182],[20241210,181.54],[20241211,182.43],[20241212,182.29],[20241213,181.98],[20241216,181.56],[20241217,180.26],[20241218,181.13],[20241219,180.64],[20241220,179.25],[20241223,180.08],[20241227,179.3],[20241230,178.3],[20241231,179.94],[20250102,181.36],[20250103,181.99],[20250106,181.21],[20250107,182.37],[20250108,182.24],[20250109,180.66],[20250110,179.03],[20250113,175.81],[20250114,177.24],[20250115,178.13],[20250116,178.79],[20250117,178.43],[20250121,179.2],[20250122,178.25],[20250123,178.68],[20250124,177.96],[20250127,173.95],[20250128,175.39],[20250129,177.81],[20250130,177.99],[20250131,179.31],[20250203,176.09],[20250204,176.63],[20250205,176.75],[20250206,178.35],[20250207,179.48],[20250210,179.27],[20250211,177.57],[20250212,176.58],[20250213,178.2],[20250214,176.59],[20250217,176.51],[20250218,177.69],[20250219,176.26],[20250220,176.41],[20250221,176.97],[20250224,175.8],[20250225,172.89],[20250226,172.84],[20250227,172.09],[20250228,169.72],[20250303,169.65],[20250304,166.76],[20250305,167.42],[20250306,166.87],[20250307,165.8],[20250310,164.25],[20250311,162.17],[20250312,164.67],[20250313,164.31],[20250314,165.79],[20250317,167.27],[20250318,166.89],[20250319,166.93],[20250320,167.39],[20250321,167.81],[20250324,167.8],[20250325,168.06],[20250326,167.62],[20250327,168.46],[20250328,166.69],[20250331,163.48],[20250401,164.51],[20250402,164.42],[20250403,157.83],[20250404,152.74],[20250407,147.18],[20250408,148.91],[20250409,142.75],[20250410,149.84],[20250411,147.35],[20250414,150.45],[20250415,152.63],[20250416,151.03],[20250417,151.97],[20250422,150.74],[20250423,154.52],[20250424,155.78],[20250425,156.23],[20250428,156.96],[20250429,158.03],[20250430,157.02],[20250502,161.83],[20250505,162.65],[20250506,162.05],[20250507,161.78],[20250508,162.36],[20250509,163.49],[20250512,167.91],[20250513,168.42],[20250514,169.43],[20250515,169.52],[20250516,169.44],[20250519,167.28],[20250520,168.2],[20250521,168],[20250522,166.68],[20250523,165.85],[20250526,168.34],[20250527,168.96],[20250528,169.7],[20250529,170.37],[20250530,167.93],[20250602,166.77],[20250603,167.7],[20250604,169.63],[20250605,169.91],[20250606,169.94],[20250609,170.41],[20250610,171.38],[20250611,172.79],[20250612,170.01],[20250613,169.62],[20250616,169.58],[20250617,168.57],[20250618,167.83],[20250619,166.19],[20250620,166.5],[20250623,165.14],[20250624,167.12],[20250625,169.2],[20250626,168.84],[20250627,170.43],[20250630,170.39],[20250701,169.71],[20250702,170.34],[20250703,171.75],[20250704,172.55],[20250707,172.31],[20250708,173.12],[20250709,174.29],[20250710,173.5],[20250711,173.02],[20250714,172.53],[20250715,174.85],[20250716,175.64],[20250717,176.34],[20250718,176.19],[20250721,175.61],[20250722,173.75],[20250723,174.15],[20250724,174.16],[20250725,173.85],[20250728,174.42],[20250729,176.15],[20250730,176.25],[20250731,176.22],[20250801,175.62],[20250804,175.23],[20250805,176.61],[20250806,175.46],[20250807,178.6],[20250808,179.48],[20250811,181.12],[20250812,181.93],[20250813,182.61],[20250814,181.84],[20250815,182.59],[20250818,183.63],[20250819,182.81],[20250820,181.55],[20250821,181.7],[20250822,183.16],[20250825,183.87],[20250826,183.94],[20250827,185.08],[20250828,184.88],[20250829,185.21],[20250901,183.79],[20250902,181.31],[20250903,183.14],[20250904,183.31],[20250905,184.75],[20250908,184.92],[20250909,185.09],[20250910,186.55],[20250911,188.07],[20250912,188.04],[20250915,187.47],[20250916,187.8],[20250917,187.46],[20250918,189.02],[20250919,189.44],[20250922,188.52],[20250923,188.35],[20250924,188.13],[20250925,186.55],[20250926,185.03],[20250929,185.48],[20250930,185.61],[20251001,187.2],[20251002,188.04],[20251003,188.28],[20251006,189.51],[20251007,189.89],[20251008,189.37],[20251009,190.72],[20251010,189.7],[20251013,188.33],[20251014,185.58],[20251015,188.41],[20251016,189.08],[20251017,185.02],[20251020,187.44],[20251021,189.21],[20251022,188.98],[20251023,189.58],[20251024,191.66],[20251027,192.26],[20251028,192.48],[20251029,193.06],[20251030,193.7],[20251031,193.25]]}
{"meta":{"id":"914-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets","currency":"EUR"},"ts":[[20201101,880.13],[20201102,885.26],[20201103,892],[20201104,899.64],[20201105,913.37],[20201106,917.14],[20201107,917.14],[20201108,917.14],[20201109,936.97],[20201110,936.02],[20201111,941.01],[20201112,938.54],[20201113,941.31],[20201114,941.31],[20201115,941.31],[20201116,951.83],[20201117,952.28],[20201118,960.85],[20201119,963.38],[20201120,966.11],[20201121,966.11],[20201122,966.11],[20201123,971.09],[20201124,975.37],[20201125,969.37],[20201126,975.17],[20201127,979.18],[20201128,979.18],[20201129,979.18],[20201130,968.72],[20201201,979.28],[20201202,977.42],[20201203,977.94],[20201204,984.1],[20201205,984.1],[20201206,984.1],[20201207,989.84],[20201208,992.81],[20201209,994.67],[20201210,994.39],[20201211,994.68],[20201212,994.68],[20201213,994.68],[20201214,994.84],[20201215,998.49],[20201216,1003.4],[20201217,1004.9],[20201218,1003.07],[20201219,1003.07],[20201220,1003.07],[20201221,996.8],[20201222,987.95],[20201223,1000.74],[20201224,1002.06],[20201225,1002.06],[20201226,1002.06],[20201227,1002.06],[20201228,1009.4],[20201229,1014.54],[20201230,1019.59],[20201231,1022.23],[20210101,1022.23],[20210102,1022.23],[20210103,1022.23],[20210104,1036.07],[20210105,1038.27],[20210106,1034.38],[20210107,1042.05],[20210108,1054.7],[20210109,1054.7],[20210110,1054.7],[20210111,1055.56],[20210112,1060.77],[20210113,1067.53],[20210114,1075.71],[20210115,1066.31],[20210116,1066.31],[20210117,1066.31],[20210118,1074.94],[20210119,1079.72],[20210120,1088.95],[20210121,1082.31],[20210122,1073.29],[20210123,1073.29],[20210124,1073.29],[20210125,1077.02],[20210126,1073.99],[20210127,1067.7],[20210128,1056.78],[20210129,1042.86],[20210130,1042.86],[20210131,1042.86],[20210201,1061.37],[20210202,1081.87],[20210203,1092.16],[20210204,1094.17],[20210205,1098.82],[20210206,1098.82],[20210207,1098.82],[20210208,1107.84],[20210209,1104.17],[20210210,1105.42],[20210211,1108.69],[20210212,1111.53],[20210213,1111.53],[20210214,1111.53],[20210215,1117.89],[20210216,1124.69],[20210217,1137.85],[20210218,1134.78],[20210219,1132.2],[20210220,1132.2],[20210221,1132.2],[20210222,1115.03],[20210223,1114.88],[20210224,1106.19],[20210225,1102.25],[20210226,1089.1],[20210227,1089.1],[20210228,1089.1],[20210301,1105.31],[20210302,1105.15],[20210303,1109.9],[20210304,1103.83],[20210305,1104.53],[20210306,1104.53],[20210307,1104.53],[20210308,1087.67],[20210309,1082.82],[20210310,1090.95],[20210311,1104.4],[20210312,1110.06],[20210313,1110.06],[20210314,1110.06],[20210315,1112.83],[20210316,1125.26],[20210317,1127.4],[20210318,1126.26],[20210319,1126.65],[20210320,1126.65],[20210321,1126.65],[20210322,1121.19],[20210323,1116.83],[20210324,1110.53],[20210325,1109.29],[20210326,1121.55],[20210327,1121.55],[20210328,1121.55],[20210329,1122.34],[20210330,1133.56],[20210331,1137.63],[20210401,1144],[20210402,1144],[20210403,1144],[20210404,1144],[20210405,1144.25],[20210406,1150.74],[20210407,1147.51],[20210408,1155.14],[20210409,1149.77],[20210410,1149.77],[20210411,1149.77],[20210412,1136.66],[20210413,1138.88],[20210414,1138.73],[20210415,1145.85],[20210416,1154.5],[20210417,1154.5],[20210418,1154.5],[20210419,1156.25],[20210420,1156.96],[20210421,1156.31],[20210422,1155.81],[20210423,1160.17],[20210424,1160.17],[20210425,1160.17],[20210426,1167.68],[20210427,1172.04],[20210428,1173.79],[20210429,1172.17],[20210430,1167.77],[20210501,1167.77],[20210502,1167.77],[20210503,1164.37],[20210504,1157.9],[20210505,1160.95],[20210506,1166.14],[20210507,1173.67],[20210508,1173.67],[20210509,1173.67],[20210510,1170.43],[20210511,1157.46],[20210512,1144.75],[20210513,1142.96],[20210514,1141.84],[20210515,1141.84],[20210516,1141.84],[20210517,1133.31],[20210518,1144.43],[20210519,1141.3],[20210520,1143.89],[20210521,1147.79],[20210522,1147.79],[20210523,1147.79],[20210524,1149.21],[20210525,1154.72],[20210526,1166.19],[20210527,1178.24],[20210528,1186.96],[20210529,1186.96],[20210530,1186.96],[20210531,1192.09],[20210601,1199.33],[20210602,1205.62],[20210603,1207.66],[20210604,1212.39],[20210605,1212.39],[20210606,1212.39],[20210607,1213.43],[20210608,1210.45],[20210609,1205.21],[20210610,1212.88],[20210611,1217.89],[20210612,1217.89],[20210613,1217.89],[20210614,1219.56],[20210615,1219.56],[20210616,1213.22],[20210617,1226.48],[20210618,1228.61],[20210619,1228.61],[20210620,1228.61],[20210621,1225.27],[20210622,1228.32],[20210623,1228.05],[20210624,1234.65],[20210625,1237.91],[20210626,1237.91],[20210627,1237.91],[20210628,1246.54],[20210629,1247.53],[20210630,1251.15],[20210701,1248.32],[20210702,1252.47],[20210703,1252.47],[20210704,1252.47],[20210705,1254.22],[20210706,1248.81],[20210707,1250.34],[20210708,1236.12],[20210709,1235.72],[20210710,1235.72],[20210711,1235.72],[20210712,1243.54],[20210713,1246.87],[20210714,1250.84],[20210715,1256.85],[20210716,1256.84],[20210717,1256.84],[20210718,1256.84],[20210719,1242.47],[20210720,1235.94],[20210721,1236.84],[20210722,1249.23],[20210723,1245.79],[20210724,1245.79],[20210725,1245.79],[20210726,1235.26],[20210727,1221.01],[20210728,1224.07],[20210729,1235.1],[20210730,1226.81],[20210731,1226.81],[20210801,1226.81],[20210802,1233.86],[20210803,1236.14],[20210804,1243.4],[20210805,1244.18],[20210806,1244.02],[20210807,1244.02],[20210808,1244.02],[20210809,1245.91],[20210810,1247.87],[20210811,1244.89],[20210812,1242.02],[20210813,1231.04],[20210814,1231.04],[20210815,1231.04],[20210816,1221.67],[20210817,1208.49],[20210818,1218.12],[20210819,1202.39],[20210820,1194.49],[20210821,1194.49],[20210822,1194.49],[20210823,1202.34],[20210824,1217.94],[20210825,1226.31],[20210826,1218.71],[20210827,1226.94],[20210828,1226.94],[20210829,1226.94],[20210830,1235.5],[20210831,1244.17],[20210901,1248.88],[20210902,1243.68],[20210903,1244.42],[20210904,1244.42],[20210905,1244.42],[20210906,1249.42],[20210907,1247.31],[20210908,1236.71],[20210909,1237.51],[20210910,1243.86],[20210911,1243.86],[20210912,1243.86],[20210913,1248.82],[20210914,1247.29],[20210915,1247.1],[20210916,1245.64],[20210917,1240.58],[20210918,1240.58],[20210919,1240.58],[20210920,1224.15],[20210921,1228.42],[20210922,1234.89],[20210923,1245.51],[20210924,1238.43],[20210925,1238.43],[20210926,1238.43],[20210927,1234.22],[20210928,1218.38],[20210929,1215.74],[20210930,1226.07],[20211001,1222.78],[20211002,1222.78],[20211003,1222.78],[20211004,1211.54],[20211005,1213.18],[20211006,1206.08],[20211007,1222.02],[20211008,1219.54],[20211009,1219.54],[20211010,1219.54],[20211011,1218.35],[20211012,1215.71],[20211013,1221.12],[20211014,1226.27],[20211015,1236.43],[20211016,1236.43],[20211017,1236.43],[20211018,1238.52],[20211019,1236.85],[20211020,1236.67],[20211021,1226.63],[20211022,1222.6],[20211023,1222.6],[20211024,1222.6],[20211025,1229.69],[20211026,1230.69],[20211027,1226.66],[20211028,1220.01],[20211029,1215.26],[20211030,1215.26],[20211031,1215.26],[20211101,1219.84],[20211102,1221.03],[20211103,1223.82],[20211104,1229.24],[20211105,1235.95],[20211106,1235.95],[20211107,1235.95],[20211108,1236.9],[20211109,1243.66],[20211110,1241.36],[20211111,1254.49],[20211112,1256.75],[20211113,1256.75],[20211114,1256.75],[20211115,1265.91],[20211116,1268.08],[20211117,1267.84],[20211118,1257.42],[20211119,1262.83],[20211120,1262.83],[20211121,1262.83],[20211122,1257.65],[20211123,1249.47],[20211124,1255.78],[20211125,1257.66],[20211126,1220.33],[20211127,1220.33],[20211128,1220.33],[20211129,1214.6],[20211130,1205.27],[20211201,1211.3],[20211202,1213.59],[20211203,1220.82],[20211204,1220.82],[20211205,1220.82],[20211206,1218.27],[20211207,1234.42],[20211208,1238.38],[20211209,1241.74],[20211210,1241.58],[20211211,1241.58],[20211212,1241.58],[20211213,1237.2],[20211214,1224.12],[20211215,1225.2],[20211216,1224.29],[20211217,1216.92],[20211218,1216.92],[20211219,1216.92],[20211220,1195.88],[20211221,1208.53],[20211222,1212.35],[20211223,1222.11],[20211224,1223.27],[20211225,1223.27],[20211226,1223.27],[20211227,1232.83],[20211228,1235.77],[20211229,1235.48],[20211230,1238.74],[20211231,1242.06],[20220101,1242.06],[20220102,1242.06],[20220103,1240.54],[20220104,1244.54],[20220105,1232.2],[20220106,1222.89],[20220107,1225.22],[20220108,1225.22],[20220109,1225.22],[20220110,1225.89],[20220111,1225.92],[20220112,1237.88],[20220113,1230.22],[20220114,1228.07],[20220115,1228.07],[20220116,1228.07],[20220117,1231.48],[20220118,1226.47],[20220119,1230.3],[20220120,1239.17],[20220121,1225.45],[20220122,1225.45],[20220123,1225.45],[20220124,1202.44],[20220125,1199.65],[20220126,1203.05],[20220127,1201.3],[20220128,1205.04],[20220129,1205.04],[20220130,1205.04],[20220131,1216.68],[20220201,1215.28],[20220202,1211.41],[20220203,1207.92],[20220204,1196.2],[20220205,1196.2],[20220206,1196.2],[20220207,1198.31],[20220208,1203.67],[20220209,1216.39],[20220210,1216.89],[20220211,1209.53],[20220212,1209.53],[20220213,1209.53],[20220214,1201.43],[20220215,1208.31],[20220216,1216.11],[20220217,1213.73],[20220218,1213.72],[20220219,1213.72],[20220220,1213.72],[20220221,1209.36],[20220222,1200.07],[20220223,1205.78],[20220224,1183.83],[20220225,1196.57],[20220226,1196.57],[20220227,1196.57],[20220228,1196.07],[20220301,1201.7],[20220302,1202.48],[20220303,1212.74],[20220304,1204.81],[20220305,1204.81],[20220306,1204.81],[20220307,1172.02],[20220308,1157.29],[20220309,1162.65],[20220310,1166.17],[20220311,1167.71],[20220312,1167.71],[20220313,1167.71],[20220314,1147.17],[20220315,1129.4],[20220316,1159.21],[20220317,1177.26],[20220318,1189.66],[20220319,1189.66],[20220320,1189.66],[20220321,1191.45],[20220322,1202.53],[20220323,1209.4],[20220324,1216.4],[20220325,1212.37],[20220326,1212.37],[20220327,1212.37],[20220328,1211.97],[20220329,1213.22],[20220330,1217.15],[20220331,1217.97],[20220401,1232.02],[20220402,1232.02],[20220403,1232.02],[20220404,1250.33],[20220405,1251.34],[20220406,1242.54],[20220407,1226.7],[20220408,1233.76],[20220409,1233.76],[20220410,1233.76],[20220411,1216.34],[20220412,1218.32],[20220413,1226.56],[20220414,1224.83],[20220415,1224.83],[20220416,1224.83],[20220417,1224.83],[20220418,1224.42],[20220419,1224.55],[20220420,1223.95],[20220421,1216.33],[20220422,1207.8],[20220423,1207.8],[20220424,1207.8],[20220425,1181.03],[20220426,1185.27],[20220427,1189.42],[20220428,1204.38],[20220429,1206.24],[20220430,1206.24],[20220501,1206.24],[20220502,1204.3],[20220503,1203.28],[20220504,1201.97],[20220505,1193.7],[20220506,1167.77],[20220507,1167.77],[20220508,1167.77],[20220509,1154.48],[20220510,1144.22],[20220511,1144.04],[20220512,1141.61],[20220513,1160.99],[20220514,1160.99],[20220515,1160.99],[20220516,1163.45],[20220517,1172.46],[20220518,1171.22],[20220519,1159.14],[20220520,1171.17],[20220521,1171.17],[20220522,1171.17],[20220523,1167.66],[20220524,1146.57],[20220525,1155.04],[20220526,1156.73],[20220527,1168.31],[20220528,1168.31],[20220529,1168.31],[20220530,1180.76],[20220531,1191.52],[20220601,1190.3],[20220602,1191.84],[20220603,1187.62],[20220604,1187.62],[20220605,1187.62],[20220606,1189.99],[20220607,1186.55],[20220608,1182.55],[20220609,1174.99],[20220610,1178.57],[20220611,1178.57],[20220612,1178.57],[20220613,1151],[20220614,1146.51],[20220615,1151.32],[20220616,1142.26],[20220617,1129.41],[20220618,1129.41],[20220619,1129.41],[20220620,1114.93],[20220621,1121.72],[20220622,1105.39],[20220623,1107.98],[20220624,1120.94],[20220625,1120.94],[20220626,1120.94],[20220627,1133.57],[20220628,1134.82],[20220629,1125.08],[20220630,1125.18],[20220701,1113.57],[20220702,1113.57],[20220703,1113.57],[20220704,1109.23],[20220705,1120.44],[20220706,1122.46],[20220707,1138.62],[20220708,1145.7],[20220709,1145.7],[20220710,1145.7],[20220711,1142.53],[20220712,1132.75],[20220713,1131.23],[20220714,1134.65],[20220715,1126.03],[20220716,1126.03],[20220717,1126.03],[20220718,1133.65],[20220719,1129.94],[20220720,1141.2],[20220721,1144.37],[20220722,1142.13],[20220723,1142.13],[20220724,1142.13],[20220725,1139.74],[20220726,1150.02],[20220727,1154.03],[20220728,1166.12],[20220729,1161.89],[20220730,1161.89],[20220731,1161.89],[20220801,1161.31],[20220802,1152.54],[20220803,1152.98],[20220804,1160.1],[20220805,1169.47],[20220806,1169.47],[20220807,1169.47],[20220808,1176],[20220809,1173.13],[20220810,1171.85],[20220811,1176.68],[20220812,1190.53],[20220813,1190.53],[20220814,1190.53],[20220815,1196.04],[20220816,1209.3],[20220817,1205.85],[20220818,1202],[20220819,1201.33],[20220820,1201.33],[20220821,1201.33],[20220822,1199.64],[20220823,1206.73],[20220824,1201.92],[20220825,1211.06],[20220826,1208.79],[20220827,1208.79],[20220828,1208.79],[20220829,1199.41],[20220830,1193.82],[20220831,1190.47],[20220901,1181.98],[20220902,1180.69],[20220903,1180.69],[20220904,1180.69],[20220905,1185.52],[20220906,1182.43],[20220907,1179.45],[20220908,1174.34],[20220909,1181.91],[20220910,1181.91],[20220911,1181.91],[20220912,1181.99],[20220913,1175.3],[20220914,1184.55],[20220915,1175.95],[20220916,1162.19],[20220917,1162.19],[20220918,1162.19],[20220919,1154.79],[20220920,1159.52],[20220921,1157.93],[20220922,1153.52],[20220923,1143.11],[20220924,1143.11],[20220925,1143.11],[20220926,1125.81],[20220927,1133.44],[20220928,1119.57],[20220929,1102.78],[20220930,1102.27],[20221001,1102.27],[20221002,1102.27],[20221003,1106.42],[20221004,1115.1],[20221005,1116.87],[20221006,1128.91],[20221007,1124.69],[20221008,1124.69],[20221009,1124.69],[20221010,1121.67],[20221011,1103.59],[20221012,1109.03],[20221013,1098.84],[20221014,1110.09],[20221015,1110.09],[20221016,1110.09],[20221017,1111.39],[20221018,1114.46],[20221019,1110.54],[20221020,1103.39],[20221021,1107.18],[20221022,1107.18],[20221023,1107.18],[20221024,1086.88],[20221025,1077.57],[20221026,1071.99],[20221027,1082.43],[20221028,1078.8],[20221029,1078.8],[20221030,1078.8],[20221031,1086.31],[20221101,1093.85],[20221102,1113.41],[20221103,1124.77],[20221104,1133.83],[20221105,1133.83],[20221106,1133.83],[20221107,1131.8],[20221108,1130.39],[20221109,1127.71],[20221110,1125.27],[20221111,1121.79],[20221112,1121.79],[20221113,1121.79],[20221114,1125.98],[20221115,1132.14],[20221116,1120.47],[20221117,1116.35],[20221118,1115.57],[20221119,1115.57],[20221120,1115.57],[20221121,1120.77],[20221122,1114.29],[20221123,1109.43],[20221124,1116.18],[20221125,1113.92],[20221126,1113.92],[20221127,1113.92],[20221128,1103.17],[20221129,1126.01],[20221130,1141.32],[20221201,1143.69],[20221202,1138.77],[20221203,1138.77],[20221204,1138.77],[20221205,1140.28],[20221206,1134.23],[20221207,1128.16],[20221208,1131.42],[20221209,1134.24],[20221210,1134.24],[20221211,1134.24],[20221212,1123.82],[20221213,1123.95],[20221214,1122.13],[20221215,1115.79],[20221216,1110.5],[20221217,1110.5],[20221218,1110.5],[20221219,1109.77],[20221220,1105.19],[20221221,1105.15],[20221222,1107.61],[20221223,1102.9],[20221224,1102.9],[20221225,1102.9],[20221226,1102.9],[20221227,1106.44],[20221228,1108.24],[20221229,1107.54],[20221230,1106.22],[20221231,1106.22],[20230101,1106.22],[20230102,1102.29],[20230103,1114.33],[20230104,1116.06],[20230105,1123.69],[20230106,1139.39],[20230107,1139.39],[20230108,1139.39],[20230109,1141.91],[20230110,1143.29],[20230111,1142.99],[20230112,1144.19],[20230113,1147.99],[20230114,1147.99],[20230115,1147.99],[20230116,1151.25],[20230117,1148.01],[20230118,1150.68],[20230119,1153.6],[20230120,1157.1],[20230121,1157.1],[20230122,1157.1],[20230123,1156.84],[20230124,1158.01],[20230125,1159.42],[20230126,1163.18],[20230127,1165.56],[20230128,1165.56],[20230129,1165.56],[20230130,1156.75],[20230131,1164.34],[20230201,1167.69],[20230202,1168.42],[20230203,1164.33],[20230204,1164.33],[20230205,1164.33],[20230206,1163.01],[20230207,1171.1],[20230208,1169.22],[20230209,1165.93],[20230210,1166.12],[20230211,1166.12],[20230212,1166.12],[20230213,1166.98],[20230214,1161.89],[20230215,1159.56],[20230216,1161.66],[20230217,1161.42],[20230218,1161.42],[20230219,1161.42],[20230220,1164.96],[20230221,1162.88],[20230222,1155.76],[20230223,1164.23],[20230224,1155.69],[20230225,1155.69],[20230226,1155.69],[20230227,1149.08],[20230228,1146.36],[20230301,1152.67],[20230302,1158.23],[20230303,1163.96],[20230304,1163.96],[20230305,1163.96],[20230306,1165.74],[20230307,1158.11],[20230308,1164.4],[20230309,1157.99],[20230310,1138.21],[20230311,1138.21],[20230312,1138.21],[20230313,1124.97],[20230314,1108.72],[20230315,1123.96],[20230316,1114.5],[20230317,1118.02],[20230318,1118.02],[20230319,1118.02],[20230320,1101.45],[20230321,1104.33],[20230322,1107.85],[20230323,1106.95],[20230324,1116.94],[20230325,1116.94],[20230326,1116.94],[20230327,1114.8],[20230328,1113.43],[20230329,1118.96],[20230330,1123.2],[20230331,1128.71],[20230401,1128.71],[20230402,1128.71],[20230403,1126.64],[20230404,1122.68],[20230405,1118.71],[20230406,1116.4],[20230407,1116.4],[20230408,1116.4],[20230409,1116.4],[20230410,1116.7],[20230411,1134.11],[20230412,1133.78],[20230413,1129.43],[20230414,1130.05],[20230415,1130.05],[20230416,1130.05],[20230417,1137.71],[20230418,1134.47],[20230419,1128.32],[20230420,1122.8],[20230421,1109.59],[20230422,1109.59],[20230423,1109.59],[20230424,1102.49],[20230425,1087.49],[20230426,1087.44],[20230427,1095.99],[20230428,1106.3],[20230429,1106.3],[20230430,1106.3],[20230501,1106.28],[20230502,1107.12],[20230503,1100.66],[20230504,1102.85],[20230505,1108.33],[20230506,1108.33],[20230507,1108.33],[20230508,1110.65],[20230509,1111.3],[20230510,1112.29],[20230511,1111.73],[20230512,1110.61],[20230513,1110.61],[20230514,1110.61],[20230515,1114.03],[20230516,1113.33],[20230517,1122.67],[20230518,1123.88],[20230519,1129.69],[20230520,1129.69],[20230521,1129.69],[20230522,1134.18],[20230523,1134.57],[20230524,1130.2],[20230525,1131.67],[20230526,1138.02],[20230527,1138.02],[20230528,1138.02],[20230529,1140.58],[20230530,1137.43],[20230531,1137.71],[20230601,1141.88],[20230602,1152.39],[20230603,1152.39],[20230604,1152.39],[20230605,1160.96],[20230606,1163.08],[20230607,1166.01],[20230608,1158.93],[20230609,1163.87],[20230610,1163.87],[20230611,1163.87],[20230612,1167.63],[20230613,1172.8],[20230614,1175.18],[20230615,1181.72],[20230616,1175.99],[20230617,1175.99],[20230618,1175.99],[20230619,1175.86],[20230620,1171.73],[20230621,1165.52],[20230622,1156.55],[20230623,1155.45],[20230624,1155.45],[20230625,1155.45],[20230626,1150.52],[20230627,1148.22],[20230628,1147.83],[20230629,1149.29],[20230630,1162.71],[20230701,1162.71],[20230702,1162.71],[20230703,1173.36],[20230704,1177.61],[20230705,1174.97],[20230706,1160.63],[20230707,1156.29],[20230708,1156.29],[20230709,1156.29],[20230710,1149.25],[20230711,1158.91],[20230712,1161.82],[20230713,1159.26],[20230714,1161.01],[20230715,1161.01],[20230716,1161.01],[20230717,1158.73],[20230718,1157.2],[20230719,1157.86],[20230720,1160.34],[20230721,1166.23],[20230722,1166.23],[20230723,1166.23],[20230724,1169.92],[20230725,1184.33],[20230726,1179.56],[20230727,1178.31],[20230728,1195.36],[20230729,1195.36],[20230730,1195.36],[20230731,1200.47],[20230801,1197.52],[20230802,1178.96],[20230803,1179.93],[20230804,1183.07],[20230805,1183.07],[20230806,1183.07],[20230807,1179.07],[20230808,1174.66],[20230809,1172.61],[20230810,1166.06],[20230811,1158.95],[20230812,1158.95],[20230813,1158.95],[20230814,1154.09],[20230815,1152.19],[20230816,1147.82],[20230817,1149.83],[20230818,1144.63],[20230819,1144.63],[20230820,1144.63],[20230821,1139.38],[20230822,1149.45],[20230823,1159.94],[20230824,1163.75],[20230825,1158.75],[20230826,1158.75],[20230827,1158.75],[20230828,1163.66],[20230829,1176.78],[20230830,1173.8],[20230831,1171.34],[20230901,1177.67],[20230902,1177.67],[20230903,1177.67],[20230904,1187.92],[20230905,1190.42],[20230906,1184.73],[20230907,1179.64],[20230908,1180.98],[20230909,1180.98],[20230910,1180.98],[20230911,1185.49],[20230912,1182.31],[20230913,1180.29],[20230914,1188.73],[20230915,1194.82],[20230916,1194.82],[20230917,1194.82],[20230918,1188.63],[20230919,1181.36],[20230920,1177.17],[20230921,1168.22],[20230922,1173.71],[20230923,1173.71],[20230924,1173.71],[20230925,1171.92],[20230926,1164.85],[20230927,1173.02],[20230928,1170.81],[20230929,1171.15],[20230930,1171.15],[20231001,1171.15],[20231002,1172.81],[20231003,1171.09],[20231004,1159.66],[20231005,1156.67],[20231006,1156.26],[20231007,1156.26],[20231008,1156.26],[20231009,1155.35],[20231010,1158.36],[20231011,1164.02],[20231012,1165.63],[20231013,1163.74],[20231014,1163.74],[20231015,1163.74],[20231016,1156.97],[20231017,1154.44],[20231018,1142.94],[20231019,1133.12],[20231020,1122.8],[20231021,1122.8],[20231022,1122.8],[20231023,1109.63],[20231024,1114.57],[20231025,1115.75],[20231026,1110.97],[20231027,1117.85],[20231028,1117.85],[20231029,1117.85],[20231030,1117.71],[20231031,1111.74],[20231101,1117.26],[20231102,1124.56],[20231103,1139.61],[20231104,1139.61],[20231105,1139.61],[20231106,1155.48],[20231107,1158.84],[20231108,1160.31],[20231109,1155.26],[20231110,1153.32],[20231111,1153.32],[20231112,1153.32],[20231113,1153.79],[20231114,1158.81],[20231115,1161.19],[20231116,1163.31],[20231117,1164.06],[20231118,1164.06],[20231119,1164.06],[20231120,1172.55],[20231121,1172.14],[20231122,1170.77],[20231123,1173.9],[20231124,1168.52],[20231125,1168.52],[20231126,1168.52],[20231127,1165.52],[20231128,1172.62],[20231129,1170.97],[20231130,1177.64],[20231201,1184.63],[20231202,1184.63],[20231203,1184.63],[20231204,1186.93],[20231205,1184.49],[20231206,1192.24],[20231207,1191.04],[20231208,1193.55],[20231209,1193.55],[20231210,1193.55],[20231211,1195.67],[20231212,1190.09],[20231213,1194.05],[20231214,1198.68],[20231215,1198.64],[20231216,1198.64],[20231217,1198.64],[20231218,1195.92],[20231219,1191.92],[20231220,1186.71],[20231221,1189.37],[20231222,1188.96],[20231223,1188.96],[20231224,1188.96],[20231225,1188.93],[20231226,1189.43],[20231227,1194.22],[20231228,1199.94],[20231229,1210.35],[20231230,1210.35],[20231231,1210.35],[20240101,1210.35],[20240102,1209.19],[20240103,1203.67],[20240104,1197.33],[20240105,1200.04],[20240106,1200.04],[20240107,1200.04],[20240108,1194.2],[20240109,1194.6],[20240110,1192.21],[20240111,1194.25],[20240112,1198.93],[20240113,1198.93],[20240114,1198.93],[20240115,1196.85],[20240116,1191.23],[20240117,1171.46],[20240118,1172.32],[20240119,1176.27],[20240120,1176.27],[20240121,1176.27],[20240122,1166.62],[20240123,1170.85],[20240124,1175.73],[20240125,1183.62],[20240126,1181.83],[20240127,1181.83],[20240128,1181.83],[20240129,1186.92],[20240130,1178.71],[20240131,1178.79],[20240201,1184.9],[20240202,1179.19],[20240203,1179.19],[20240204,1179.19],[20240205,1180.66],[20240206,1202.48],[20240207,1211.29],[20240208,1210.69],[20240209,1208.57],[20240210,1208.57],[20240211,1208.57],[20240212,1206.96],[20240213,1204.49],[20240214,1211.24],[20240215,1213.18],[20240216,1217.24],[20240217,1217.24],[20240218,1217.24],[20240219,1220.21],[20240220,1220.08],[20240221,1218.51],[20240222,1222.95],[20240223,1223.24],[20240224,1223.24],[20240225,1223.24],[20240226,1221.3],[20240227,1224.42],[20240228,1217.46],[20240229,1228.12],[20240301,1236],[20240302,1236],[20240303,1236],[20240304,1235.32],[20240305,1231.19],[20240306,1230.57],[20240307,1227.64],[20240308,1226.69],[20240309,1226.69],[20240310,1226.69],[20240311,1229.93],[20240312,1234.53],[20240313,1224.73],[20240314,1230.79],[20240315,1228.82],[20240316,1228.82],[20240317,1228.82],[20240318,1228.99],[20240319,1224.9],[20240320,1232.81],[20240321,1237.29],[20240322,1236.01],[20240323,1236.01],[20240324,1236.01],[20240325,1232.27],[20240326,1228.41],[20240327,1232.66],[20240328,1236.93],[20240329,1236.93],[20240330,1236.93],[20240331,1236.93],[20240401,1236.98],[20240402,1253.77],[20240403,1247.81],[20240404,1243.96],[20240405,1244.58],[20240406,1244.58],[20240407,1244.58],[20240408,1246.2],[20240409,1246.58],[20240410,1244.07],[20240411,1253.04],[20240412,1252.33],[20240413,1252.33],[20240414,1252.33],[20240415,1241.56],[20240416,1221.43],[20240417,1228.73],[20240418,1230.95],[20240419,1222.57],[20240420,1222.57],[20240421,1222.57],[20240422,1225.75],[20240423,1228.42],[20240424,1237.9],[20240425,1229.77],[20240426,1244.52],[20240427,1244.52],[20240428,1244.52],[20240429,1258.71],[20240430,1253.71],[20240501,1253.81],[20240502,1261.33],[20240503,1263.44],[20240504,1263.44],[20240505,1263.44],[20240506,1266.75],[20240507,1266.06],[20240508,1266.56],[20240509,1265.31],[20240510,1261.71],[20240511,1261.71],[20240512,1261.71],[20240513,1259.84],[20240514,1262.65],[20240515,1262.92],[20240516,1266.86],[20240517,1271.77],[20240518,1271.77],[20240519,1271.77],[20240520,1273.26],[20240521,1267.75],[20240522,1268.55],[20240523,1259.31],[20240524,1255.88],[20240525,1255.88],[20240526,1255.88],[20240527,1261.24],[20240528,1255.9],[20240529,1250.81],[20240530,1246.91],[20240531,1240.74],[20240601,1240.74],[20240602,1240.74],[20240603,1246.04],[20240604,1229.82],[20240605,1237.17],[20240606,1242.41],[20240607,1241.49],[20240608,1241.49],[20240609,1241.49],[20240610,1253.35],[20240611,1254.47],[20240612,1252.59],[20240613,1253.87],[20240614,1265.13],[20240615,1265.13],[20240616,1265.13],[20240617,1262.36],[20240618,1268.12],[20240619,1263.96],[20240620,1263.48],[20240621,1265.93],[20240622,1265.93],[20240623,1265.93],[20240624,1257.33],[20240625,1256.98],[20240626,1259.35],[20240627,1253.67],[20240628,1258.49],[20240629,1258.49],[20240630,1258.49],[20240701,1256.87],[20240702,1248.98],[20240703,1252.25],[20240704,1256.65],[20240705,1256.9],[20240706,1256.9],[20240707,1256.9],[20240708,1253.33],[20240709,1261.97],[20240710,1262.43],[20240711,1268.45],[20240712,1265.92],[20240713,1265.92],[20240714,1265.92],[20240715,1262.57],[20240716,1265.1],[20240717,1257.03],[20240718,1248.26],[20240719,1239.67],[20240720,1239.67],[20240721,1239.67],[20240722,1235.35],[20240723,1233.78],[20240724,1229.54],[20240725,1221.1],[20240726,1227.26],[20240727,1227.26],[20240728,1227.26],[20240729,1226.08],[20240730,1225.63],[20240731,1238.71],[20240801,1240.82],[20240802,1213.47],[20240803,1213.47],[20240804,1213.47],[20240805,1152.33],[20240806,1167.57],[20240807,1187.06],[20240808,1190.91],[20240809,1203.36],[20240810,1203.36],[20240811,1203.36],[20240812,1210.05],[20240813,1212.56],[20240814,1209.72],[20240815,1212.86],[20240816,1223.4],[20240817,1223.4],[20240818,1223.4],[20240819,1232.35],[20240820,1226.97],[20240821,1223.76],[20240822,1216.11],[20240823,1222.4],[20240824,1222.4],[20240825,1222.4],[20240826,1219.99],[20240827,1220.09],[20240828,1220.17],[20240829,1223.87],[20240830,1231.83],[20240831,1231.83],[20240901,1231.83],[20240902,1228.36],[20240903,1226.88],[20240904,1215.71],[20240905,1217.51],[20240906,1211.26],[20240907,1211.26],[20240908,1211.26],[20240909,1207.58],[20240910,1207.85],[20240911,1207.39],[20240912,1218.3],[20240913,1221.41],[20240914,1221.41],[20240915,1221.41],[20240916,1220.28],[20240917,1222.58],[20240918,1222.34],[20240919,1231.1],[20240920,1229.98],[20240921,1229.98],[20240922,1229.98],[20240923,1236.15],[20240924,1250.23],[20240925,1245.23],[20240926,1264.42],[20240927,1276.62],[20240928,1276.62],[20240929,1276.62],[20240930,1287.45],[20241001,1298.46],[20241002,1300.89],[20241003,1292.23],[20241004,1294.72],[20241005,1294.72],[20241006,1294.72],[20241007,1297.6],[20241008,1303.47],[20241009,1291.17],[20241010,1295.71],[20241011,1291.4],[20241012,1291.4],[20241013,1291.4],[20241014,1300.27],[20241015,1292.83],[20241016,1294.47],[20241017,1290.8],[20241018,1300.8],[20241019,1300.8],[20241020,1300.8],[20241021,1299.92],[20241022,1297.79],[20241023,1302.78],[20241024,1294.6],[20241025,1288.97],[20241026,1288.97],[20241027,1288.97],[20241028,1293.69],[20241029,1291.87],[20241030,1286.62],[20241031,1283.12],[20241101,1283.98],[20241102,1283.98],[20241103,1283.98],[20241104,1283.84],[20241105,1292.06],[20241106,1315.1],[20241107,1313.42],[20241108,1306.7],[20241109,1306.7],[20241110,1306.7],[20241111,1314.96],[20241112,1301.37],[20241113,1290.5],[20241114,1289.97],[20241115,1282.23],[20241116,1282.23],[20241117,1282.23],[20241118,1278.37],[20241119,1286.48],[20241120,1290.51],[20241121,1292.97],[20241122,1302.2],[20241123,1302.2],[20241124,1302.2],[20241125,1304.55],[20241126,1298.41],[20241127,1295.7],[20241128,1288.35],[20241129,1293.63],[20241130,1293.63],[20241201,1293.63],[20241202,1303.81],[20241203,1309.55],[20241204,1314.74],[20241205,1311.43],[20241206,1309.98],[20241207,1309.98],[20241208,1309.98],[20241209,1313.4],[20241210,1321.15],[20241211,1330.77],[20241212,1330.25],[20241213,1320.89],[20241214,1320.89],[20241215,1320.89],[20241216,1315.7],[20241217,1309.78],[20241218,1304.05],[20241219,1308.33],[20241220,1304.95],[20241221,1304.95],[20241222,1304.95],[20241223,1302.67],[20241224,1304.53],[20241225,1304.48],[20241226,1304.43],[20241227,1300.6],[20241228,1300.6],[20241229,1300.6],[20241230,1298.41],[20241231,1301.23],[20250101,1301.19],[20250102,1306.61],[20250103,1303.52],[20250104,1303.52],[20250105,1303.52],[20250106,1287.84],[20250107,1301.95],[20250108,1302.37],[20250109,1296.14],[20250110,1281.89],[20250111,1281.89],[20250112,1281.89],[20250113,1270.43],[20250114,1280.15],[20250115,1281.8],[20250116,1288.12],[20250117,1290.67],[20250118,1290.67],[20250119,1290.67],[20250120,1298.49],[20250121,1297.52],[20250122,1290.18],[20250123,1293.52],[20250124,1288.62],[20250125,1288.62],[20250126,1288.62],[20250127,1269.73],[20250128,1276.39],[20250129,1283.07],[20250130,1285.59],[20250131,1286.46],[20250201,1286.46],[20250202,1286.46],[20250203,1286.31],[20250204,1288.34],[20250205,1285.71],[20250206,1301.02],[20250207,1306.08],[20250208,1306.08],[20250209,1306.08],[20250210,1308.97],[20250211,1303.09],[20250212,1299.63],[20250213,1300.65],[20250214,1296.95],[20250215,1296.95],[20250216,1296.95],[20250217,1301.38],[20250218,1303.72],[20250219,1309.19],[20250220,1310.73],[20250221,1313.82],[20250222,1313.82],[20250223,1313.82],[20250224,1306.75],[20250225,1291.7],[20250226,1296.34],[20250227,1293.18],[20250228,1276.08],[20250301,1276.08],[20250302,1276.08],[20250303,1265.53],[20250304,1255.49],[20250305,1261.35],[20250306,1257.9],[20250307,1253.17],[20250308,1253.17],[20250309,1253.17],[20250310,1239.37],[20250311,1228.84],[20250312,1235.91],[20250313,1236.98],[20250314,1246.83],[20250315,1246.83],[20250316,1246.83],[20250317,1257.12],[20250318,1263.69],[20250319,1267.55],[20250320,1269.82],[20250321,1266.39],[20250322,1266.39],[20250323,1266.39],[20250324,1265.9],[20250325,1261.4],[20250326,1264.64],[20250327,1266.18],[20250328,1254.06],[20250329,1254.06],[20250330,1254.06],[20250331,1239.34],[20250401,1245.9],[20250402,1245.84],[20250403,1205.95],[20250404,1177.79],[20250405,1177.79],[20250406,1177.79],[20250407,1115.34],[20250408,1114.3],[20250409,1104.22],[20250410,1124.9],[20250411,1120.95],[20250412,1120.95],[20250413,1120.95],[20250414,1136.56],[20250415,1154.65],[20250416,1143.54],[20250417,1153.06],[20250418,1153.11],[20250419,1153.11],[20250420,1153.11],[20250421,1153.25],[20250422,1155.94],[20250423,1175],[20250424,1184.27],[20250425,1185.75],[20250426,1185.75],[20250427,1185.75],[20250428,1189.97],[20250429,1196.06],[20250430,1195.81],[20250501,1195.94],[20250502,1214.74],[20250503,1214.74],[20250504,1214.74],[20250505,1217.65],[20250506,1223.92],[20250507,1222.45],[20250508,1229.03],[20250509,1232.79],[20250510,1232.79],[20250511,1232.79],[20250512,1258.36],[20250513,1269.93],[20250514,1270.27],[20250515,1272.34],[20250516,1276.35],[20250517,1276.35],[20250518,1276.35],[20250519,1269.46],[20250520,1271.26],[20250521,1267.3],[20250522,1263.94],[20250523,1266.6],[20250524,1266.6],[20250525,1266.6],[20250526,1267.23],[20250527,1268.19],[20250528,1270.2],[20250529,1275.99],[20250530,1265.79],[20250531,1265.79],[20250601,1265.79],[20250602,1257.94],[20250603,1265.84],[20250604,1276.8],[20250605,1278.76],[20250606,1281.59],[20250607,1281.59],[20250608,1281.59],[20250609,1285.69],[20250610,1295.7],[20250611,1300.6],[20250612,1286.13],[20250613,1279.48],[20250614,1279.48],[20250615,1279.48],[20250616,1282.41],[20250617,1278.49],[20250618,1280.94],[20250619,1272.62],[20250620,1267.58],[20250621,1267.58],[20250622,1267.58],[20250623,1267.74],[20250624,1282.69],[20250625,1289.56],[20250626,1286.81],[20250627,1291.03],[20250628,1291.03],[20250629,1291.03],[20250630,1296.26],[20250701,1292.18],[20250702,1293.8],[20250703,1303.74],[20250704,1300.81],[20250705,1300.81],[20250706,1300.81],[20250707,1297.58],[20250708,1304.58],[20250709,1307.6],[20250710,1305.96],[20250711,1303.99],[20250712,1303.99],[20250713,1303.99],[20250714,1304.87],[20250715,1316.03],[20250716,1319.23],[20250717,1328.43],[20250718,1320.31],[20250719,1320.31],[20250720,1320.31],[20250721,1320.61],[20250722,1310.31],[20250723,1314.6],[20250724,1315.86],[20250725,1310.98],[20250726,1310.98],[20250727,1310.98],[20250728,1311.77],[20250729,1326.19],[20250730,1326.19],[20250731,1325.83],[20250801,1316.34],[20250802,1316.34],[20250803,1316.34],[20250804,1314.72],[20250805,1325.2],[20250806,1324.17],[20250807,1332.45],[20250808,1329.39],[20250809,1329.39],[20250810,1329.39],[20250811,1334.84],[20250812,1337.82],[20250813,1338.12],[20250814,1338.24],[20250815,1340.99],[20250816,1340.99],[20250817,1340.99],[20250818,1354.39],[20250819,1346.8],[20250820,1342.2],[20250821,1346.74],[20250822,1355.69],[20250823,1355.69],[20250824,1355.69],[20250825,1359.81],[20250826,1360.99],[20250827,1368.05],[20250828,1363.97],[20250829,1366.1],[20250830,1366.1],[20250831,1366.1],[20250901,1359.16],[20250902,1354.77],[20250903,1357.63],[20250904,1353.75],[20250905,1363.22],[20250906,1363.22],[20250907,1363.22],[20250908,1369.4],[20250909,1369.91],[20250910,1379.94],[20250911,1388.16],[20250912,1388.63],[20250913,1388.63],[20250914,1388.63],[20250915,1387.57],[20250916,1392.68],[20250917,1394.88],[20250918,1399.06],[20250919,1405.42],[20250920,1405.42],[20250921,1405.42],[20250922,1402.51],[20250923,1398.53],[20250924,1401.11],[20250925,1393.39],[20250926,1382.14],[20250927,1382.14],[20250928,1382.14],[20250929,1387.5],[20250930,1392.26],[20251001,1397],[20251002,1395.65],[20251003,1401.05],[20251004,1401.05],[20251005,1401.05],[20251006,1405.82],[20251007,1406.35],[20251008,1411.32],[20251009,1418.26],[20251010,1405.15],[20251011,1405.15],[20251012,1405.15],[20251013,1404.73],[20251014,1386.9],[20251015,1405.03],[20251016,1403.89],[20251017,1384.96],[20251018,1384.96],[20251019,1384.96],[20251020,1400.96],[20251021,1407.61],[20251022,1409.73],[20251023,1409.45],[20251024,1415.93],[20251025,1415.93],[20251026,1415.93],[20251027,1425.83],[20251028,1427.13],[20251029,1434.5],[20251030,1437.61],[20251031,1436.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.319,37€ |
| 2022 | 1.037,00€ |
| 2023 | 1.105,87€ |
| 2024 | 1.359,97€ |
| 2025 | 1.543,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 5,73% |
| 6 M | 16,72% |
| lfd. Jahr | 4,94% |
| 1 Jahr | 5,90% |
| 3 Jahre | 28,69% |
| 5 Jahre | 58,08% |
| 10 Jahre | 102,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 111,88% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit geringer Börsenkapitalisierung in Schwellenländern. Es besteht keine Festlegung auf einen bestimmten Industriesektor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kanzhun Ltd | 3,11% |
| Chroma ATE Inc | 2,87% |
| Gentera SAB de CV | 2,50% |
| Sieyuan Electric Co Ltd | 2,37% |
| CreditAccess Grameen Ltd | 2,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 31.9371 | 35.821900 |
| 11.2021 - 11.2022 | -21.4023 | -7.371700 |
| 11.2022 - 11.2023 | 6.6413 | 2.752700 |
| 11.2023 - 11.2024 | 22.9783 | 13.492600 |
| 11.2024 - 11.2025 | 13.5219 | 7.332800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,14% | 11,61% | 12,49% | 14,43% |
| Sharpe Ratio | 0,67 | 0,68 | 0,76 | 0,49 |
| Tracking Error | 6,24% | 5,59% | 5,32% | 4,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,02 | 1,01 | 0,96 |
| Treynor Ratio | 7,00 | 7,73 | 9,39 | 7,43 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Kanzhun Ltd | 3,11% |
| Chroma ATE Inc | 2,87% |
| Gentera SAB de CV | 2,50% |
| Sieyuan Electric Co Ltd | 2,37% |
| CreditAccess Grameen Ltd | 2,30% |
| Atour Lifestyle Holdings Ltd | 2,21% |
| Gemadept Corp | 2,14% |
| NetEase Cloud Music Inc | 2,12% |
| LEENO Industrial Inc | 1,96% |
| LPP SA | 1,95% |
Länderverteilung (08. 11. 2025)
| Indien | 18,95% |
| China | 16,20% |
| Taiwan | 12,93% |
| Südkorea | 9,82% |
| Polen | 8,05% |
| Brasilien | 6,60% |
| Vietnam | 4,11% |
| Mexiko | 3,56% |
| Südafrika | 3,33% |
| Vereinigte Arabische Emirate | 3,33% |
Branchenverteilung (08. 11. 2025)
| Informationstechnologie | 22,14% |
| Konsumgüter zyklisch | 17,09% |
| Finanzen | 16,77% |
| Industrie / Investitionsgüter | 15,81% |
| Gesundheit / Healthcare | 8,03% |
| Konsumgüter nicht-zyklisch | 5,58% |
| Versorger | 5,06% |
| Telekommunikationsdienstleister | 3,78% |
| Immobilien | 3,78% |
| Grundstoffe | 1,11% |
Assetverteilung (08. 11. 2025)
| Aktien | 99,14% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (08. 11. 2025)
| Indische Rupie | 15,75% |
| US-Dollar | 14,04% |
| Neuer Taiwan-Dollar | 12,93% |
| Südkoreanischer Won | 9,82% |
| Chinesischer Renminbi Yuan | 8,82% |
| Polnischer Zloty | 6,73% |
| Brasilianischer Real | 6,63% |
| Vietnamesischer Dong | 4,15% |
| Südafrikanischer Rand | 3,33% |
| Arabischer Dirham | 3,33% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 163KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr James Gotto Herr Matthew Dobbs Herr Richard Sennitt Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.08.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 307,67 Mio. USD |