Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BKL
ISIN: LU1102505689
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 03. 2023)
16,77 €
-0,59 € / -3,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Susta. Emerging Markets Equity Fd A-Euro"},"ts":[[20180228,13.85],[20180301,13.81],[20180302,13.55],[20180305,13.6],[20180306,13.68],[20180307,13.61],[20180308,13.84],[20180309,14.03],[20180312,14.11],[20180313,14],[20180314,13.96],[20180315,13.98],[20180316,13.93],[20180319,13.73],[20180320,13.95],[20180321,14],[20180322,13.75],[20180323,13.51],[20180326,13.47],[20180327,13.62],[20180328,13.37],[20180329,13.57],[20180330,13.55],[20180402,13.5],[20180403,13.62],[20180404,13.5],[20180405,13.81],[20180406,13.61],[20180409,13.65],[20180410,13.7],[20180411,13.7],[20180412,13.78],[20180413,13.65],[20180416,13.56],[20180417,13.58],[20180418,13.65],[20180419,13.65],[20180420,13.56],[20180423,13.6],[20180424,13.6],[20180425,13.48],[20180426,13.61],[20180427,13.74],[20180430,13.86],[20180501,13.79],[20180502,13.87],[20180503,13.67],[20180504,13.79],[20180507,13.78],[20180508,13.85],[20180509,13.91],[20180510,14.03],[20180511,14.02],[20180514,14.05],[20180515,13.91],[20180516,14.12],[20180517,13.96],[20180518,13.86],[20180521,13.92],[20180522,13.95],[20180523,13.9],[20180524,13.8],[20180525,13.93],[20180528,13.99],[20180529,13.88],[20180530,13.74],[20180531,13.83],[20180601,14],[20180604,14.17],[20180605,14.17],[20180606,14.14],[20180607,13.98],[20180608,13.87],[20180611,13.9],[20180612,13.98],[20180613,13.94],[20180614,13.98],[20180615,13.88],[20180618,13.79],[20180619,13.67],[20180620,13.72],[20180621,13.58],[20180622,13.69],[20180625,13.39],[20180626,13.44],[20180627,13.39],[20180628,13.28],[20180629,13.46],[20180702,13.37],[20180703,13.39],[20180704,13.31],[20180705,13.23],[20180706,13.29],[20180709,13.53],[20180710,13.54],[20180711,13.44],[20180712,13.64],[20180713,13.66],[20180716,13.56],[20180717,13.6],[20180718,13.64],[20180719,13.58],[20180720,13.59],[20180723,13.53],[20180724,13.69],[20180725,13.74],[20180726,13.75],[20180727,13.79],[20180730,13.67],[20180731,13.64],[20180801,13.61],[20180802,13.45],[20180803,13.57],[20180806,13.56],[20180807,13.65],[20180808,13.62],[20180809,13.62],[20180810,13.59],[20180813,13.43],[20180814,13.47],[20180815,13.23],[20180816,13.3],[20180817,13.2],[20180820,13.31],[20180821,13.39],[20180822,13.33],[20180823,13.3],[20180824,13.32],[20180827,13.46],[20180828,13.42],[20180829,13.42],[20180830,13.32],[20180831,13.37],[20180903,13.32],[20180904,13.26],[20180905,13.01],[20180906,12.94],[20180907,13.11],[20180910,12.89],[20180911,12.83],[20180912,12.81],[20180913,12.92],[20180914,13.02],[20180917,12.86],[20180918,12.88],[20180919,13.02],[20180920,13.08],[20180921,13.2],[20180924,13.01],[20180925,13.03],[20180926,13.14],[20180927,13.3],[20180928,13.32],[20181001,13.42],[20181002,13.27],[20181003,13.23],[20181004,12.95],[20181005,12.83],[20181008,12.77],[20181009,12.8],[20181010,12.56],[20181011,12.24],[20181012,12.48],[20181015,12.44],[20181016,12.59],[20181017,12.62],[20181018,12.46],[20181019,12.49],[20181022,12.65],[20181023,12.38],[20181024,12.4],[20181025,12.42],[20181026,12.2],[20181029,12.09],[20181030,12.11],[20181031,12.44],[20181101,12.61],[20181102,12.85],[20181105,12.82],[20181106,12.79],[20181107,12.88],[20181108,12.85],[20181109,12.72],[20181112,12.67],[20181113,12.83],[20181114,12.77],[20181115,12.87],[20181116,12.85],[20181119,12.79],[20181120,12.6],[20181121,12.77],[20181122,12.72],[20181123,12.74],[20181126,12.89],[20181127,12.9],[20181128,13.01],[20181129,13.06],[20181130,13.09],[20181203,13.29],[20181204,13.33],[20181205,13.15],[20181206,12.76],[20181207,12.8],[20181210,12.53],[20181211,12.76],[20181212,12.9],[20181213,12.9],[20181214,12.85],[20181217,12.78],[20181218,12.71],[20181219,12.77],[20181220,12.59],[20181221,12.55],[20181224,12.4],[20181226,12.42],[20181227,12.44],[20181228,12.59],[20181231,12.63],[20190102,12.75],[20190103,12.54],[20190104,12.78],[20190107,12.72],[20190108,12.72],[20190109,12.87],[20190110,12.94],[20190111,13.01],[20190114,12.96],[20190115,13.2],[20190116,13.28],[20190117,13.28],[20190118,13.47],[20190121,13.41],[20190122,13.32],[20190123,13.24],[20190124,13.45],[20190125,13.5],[20190128,13.31],[20190129,13.35],[20190130,13.38],[20190131,13.61],[20190201,13.58],[20190204,13.65],[20190205,13.73],[20190206,13.74],[20190207,13.57],[20190208,13.58],[20190211,13.66],[20190212,13.8],[20190213,13.84],[20190214,13.69],[20190215,13.71],[20190218,13.7],[20190219,13.56],[20190220,13.71],[20190221,13.67],[20190222,13.81],[20190225,13.97],[20190226,13.86],[20190227,13.86],[20190228,13.79],[20190301,13.85],[20190304,13.87],[20190305,13.94],[20190306,13.92],[20190307,13.87],[20190308,13.75],[20190311,13.94],[20190312,13.94],[20190313,13.93],[20190314,13.87],[20190315,14.05],[20190318,14.12],[20190319,14.07],[20190320,14.03],[20190321,14.03],[20190322,14],[20190325,13.88],[20190326,13.97],[20190327,13.92],[20190328,14.07],[20190329,14.36],[20190401,14.58],[20190402,14.6],[20190403,14.67],[20190404,14.68],[20190405,14.74],[20190408,14.69],[20190409,14.72],[20190410,14.78],[20190411,14.63],[20190412,14.64],[20190415,14.61],[20190416,14.64],[20190417,14.7],[20190418,14.89],[20190419,14.92],[20190422,14.8],[20190423,14.92],[20190424,14.89],[20190425,14.84],[20190426,14.87],[20190429,14.85],[20190430,14.79],[20190501,14.8],[20190502,14.87],[20190503,14.94],[20190506,14.6],[20190507,14.57],[20190508,14.49],[20190509,14.15],[20190510,14.21],[20190513,14.02],[20190514,14.07],[20190515,14.15],[20190516,14.2],[20190517,14],[20190520,14],[20190521,14.08],[20190522,14.14],[20190523,13.98],[20190524,13.97],[20190527,14.05],[20190528,14.14],[20190529,14.14],[20190530,14.25],[20190531,14.33],[20190603,14.44],[20190604,14.3],[20190605,14.31],[20190606,14.22],[20190607,14.34],[20190610,14.52],[20190611,14.64],[20190612,14.6],[20190613,14.59],[20190614,14.58],[20190617,14.55],[20190618,14.85],[20190619,14.95],[20190620,15.08],[20190621,14.98],[20190624,14.93],[20190625,15.03],[20190626,15.04],[20190627,15.14],[20190628,15.17],[20190701,15.46],[20190702,15.49],[20190703,15.51],[20190704,15.5],[20190705,15.51],[20190708,15.39],[20190709,15.37],[20190710,15.4],[20190711,15.43],[20190712,15.4],[20190715,15.48],[20190716,15.57],[20190717,15.54],[20190718,15.54],[20190719,15.61],[20190722,15.57],[20190723,15.59],[20190724,15.64],[20190725,15.62],[20190726,15.61],[20190729,15.54],[20190730,15.5],[20190731,15.43],[20190801,15.49],[20190802,14.96],[20190805,14.46],[20190806,14.53],[20190807,14.52],[20190808,14.84],[20190809,14.68],[20190812,14.64],[20190813,14.69],[20190814,14.5],[20190815,14.59],[20190816,14.77],[20190819,14.89],[20190820,14.9],[20190821,14.96],[20190822,14.84],[20190823,14.66],[20190826,14.69],[20190827,14.75],[20190828,14.84],[20190829,14.92],[20190830,15.16],[20190902,15.19],[20190903,15.08],[20190904,15.17],[20190905,15.35],[20190906,15.39],[20190909,15.37],[20190910,15.31],[20190911,15.41],[20190912,15.51],[20190913,15.58],[20190916,15.54],[20190917,15.29],[20190918,15.31],[20190919,15.28],[20190920,15.31],[20190923,15.27],[20190924,15.21],[20190925,15.23],[20190926,15.27],[20190927,15.31],[20190930,15.31],[20191001,15.18],[20191002,15.03],[20191003,15.09],[20191004,15.14],[20191007,15.24],[20191008,15.18],[20191009,15.19],[20191010,15.26],[20191011,15.45],[20191014,15.51],[20191015,15.6],[20191016,15.59],[20191017,15.55],[20191018,15.5],[20191021,15.51],[20191022,15.66],[20191023,15.62],[20191024,15.68],[20191025,15.76],[20191028,15.88],[20191029,15.89],[20191030,15.82],[20191031,15.79],[20191101,16.02],[20191104,16.25],[20191105,16.38],[20191106,16.39],[20191107,16.51],[20191108,16.36],[20191111,16.11],[20191112,16.17],[20191113,16.08],[20191114,16.03],[20191115,16.12],[20191118,16.11],[20191119,16.17],[20191120,16.18],[20191121,16.03],[20191122,16.05],[20191125,16.23],[20191126,16.14],[20191127,16.22],[20191128,16.13],[20191129,16],[20191202,15.92],[20191203,15.86],[20191204,15.95],[20191205,16],[20191206,16.23],[20191209,16.2],[20191210,16.09],[20191211,16.21],[20191212,16.39],[20191213,16.51],[20191216,16.59],[20191217,16.7],[20191218,16.79],[20191219,16.74],[20191220,16.84],[20191223,16.8],[20191224,16.78],[20191226,16.82],[20191227,16.8],[20191230,16.76],[20191231,16.7],[20200102,17.02],[20200103,16.92],[20200106,16.67],[20200107,16.8],[20200108,16.84],[20200109,17.04],[20200110,17.08],[20200113,17.16],[20200114,17.16],[20200115,17.07],[20200116,17.17],[20200117,17.3],[20200120,17.27],[20200121,16.98],[20200122,17.05],[20200123,16.85],[20200124,16.93],[20200127,16.39],[20200128,16.55],[20200129,16.61],[20200130,16.18],[20200131,15.89],[20200203,15.98],[20200204,16.44],[20200205,16.58],[20200206,16.7],[20200207,16.5],[20200210,16.48],[20200211,16.71],[20200212,16.93],[20200213,16.96],[20200214,16.88],[20200217,16.98],[20200218,16.76],[20200219,16.95],[20200220,16.72],[20200221,16.62],[20200224,16.12],[20200225,16.03],[20200226,16.05],[20200227,15.59],[20200228,15.1],[20200302,15.16],[20200303,15.21],[20200304,15.41],[20200305,15.37],[20200306,14.68],[20200309,13.65],[20200310,14.09],[20200311,13.96],[20200312,12.77],[20200313,13.23],[20200316,12.29],[20200317,12.61],[20200318,11.9],[20200319,11.95],[20200320,12.32],[20200323,11.66],[20200324,12.32],[20200325,12.68],[20200326,12.91],[20200327,12.58],[20200330,12.53],[20200331,12.81],[20200401,12.45],[20200402,12.68],[20200403,12.62],[20200406,13.04],[20200407,13.33],[20200408,13.32],[20200409,13.54],[20200410,13.49],[20200413,13.33],[20200414,13.55],[20200415,13.3],[20200416,13.47],[20200417,13.67],[20200420,13.77],[20200421,13.35],[20200422,13.69],[20200423,13.81],[20200424,13.49],[20200427,13.64],[20200428,13.74],[20200429,14.08],[20200430,13.98],[20200501,13.51],[20200504,13.49],[20200505,13.78],[20200506,13.89],[20200507,13.97],[20200508,14.08],[20200511,14.13],[20200512,14.18],[20200513,14.08],[20200514,13.89],[20200515,13.79],[20200518,14.05],[20200519,14.19],[20200520,14.33],[20200521,14.18],[20200522,13.94],[20200525,14.08],[20200526,14.13],[20200527,14.16],[20200528,14.16],[20200529,13.96],[20200601,14.35],[20200602,14.58],[20200603,14.88],[20200604,14.69],[20200605,15.01],[20200608,14.93],[20200609,14.83],[20200610,14.9],[20200611,14.49],[20200612,14.66],[20200615,14.39],[20200616,14.76],[20200617,14.79],[20200618,14.86],[20200619,15.06],[20200622,14.92],[20200623,15.03],[20200624,14.88],[20200625,14.95],[20200626,14.91],[20200629,14.89],[20200630,14.99],[20200701,15.11],[20200702,15.41],[20200703,15.47],[20200706,15.77],[20200707,15.75],[20200708,15.87],[20200709,15.92],[20200710,15.86],[20200713,15.94],[20200714,15.55],[20200715,15.78],[20200716,15.5],[20200717,15.66],[20200720,15.84],[20200721,16.05],[20200722,15.84],[20200723,15.95],[20200724,15.69],[20200727,15.78],[20200728,15.86],[20200729,15.95],[20200730,15.75],[20200731,15.66],[20200803,15.79],[20200804,15.89],[20200805,15.9],[20200806,15.88],[20200807,15.85],[20200810,15.75],[20200811,15.97],[20200812,15.96],[20200813,15.96],[20200814,15.98],[20200817,16.04],[20200818,15.95],[20200819,15.84],[20200820,15.63],[20200821,15.97],[20200824,16.14],[20200825,16.29],[20200826,16.34],[20200827,16.3],[20200828,16.35],[20200831,16.01],[20200901,16.24],[20200902,16.43],[20200903,16.2],[20200904,15.98],[20200907,16.03],[20200908,15.97],[20200909,15.94],[20200910,15.85],[20200911,15.92],[20200914,16.12],[20200915,16.41],[20200916,16.43],[20200917,16.31],[20200918,16.26],[20200921,16.02],[20200922,16.08],[20200923,16.13],[20200924,15.96],[20200925,16],[20200928,16.06],[20200929,15.97],[20200930,16.28],[20201001,16.37],[20201002,16.38],[20201005,16.45],[20201006,16.6],[20201007,16.73],[20201008,16.87],[20201009,16.9],[20201012,17.12],[20201013,17.18],[20201014,17.09],[20201015,16.93],[20201016,17.03],[20201019,16.95],[20201020,17.14],[20201021,17.13],[20201022,17.1],[20201023,17.06],[20201026,16.98],[20201027,17.03],[20201028,16.89],[20201029,17.07],[20201030,16.91],[20201102,17.15],[20201103,17.19],[20201104,17.51],[20201105,17.82],[20201106,17.86],[20201109,18.17],[20201110,17.94],[20201111,17.85],[20201112,17.87],[20201113,17.85],[20201116,18.15],[20201117,18.1],[20201118,18.25],[20201119,18.21],[20201120,18.34],[20201123,18.32],[20201124,18.36],[20201125,18.04],[20201126,18.15],[20201127,18.09],[20201130,17.64],[20201201,17.88],[20201202,17.79],[20201203,17.83],[20201204,18.06],[20201207,18.04],[20201208,18.11],[20201209,18.15],[20201210,18.15],[20201211,18.1],[20201214,18.12],[20201215,18.22],[20201216,18.38],[20201217,18.4],[20201218,18.3],[20201221,18.19],[20201222,18.22],[20201223,18.41],[20201224,18.41],[20201228,18.52],[20201229,18.54],[20201230,18.84],[20201231,18.89],[20210104,19.04],[20210105,19.29],[20210106,19.24],[20210107,19.27],[20210108,19.69],[20210111,19.74],[20210112,19.88],[20210113,19.89],[20210114,20.08],[20210115,19.98],[20210118,20.12],[20210119,20.37],[20210120,20.6],[20210121,20.54],[20210122,20.14],[20210125,20.3],[20210126,20.01],[20210127,19.72],[20210128,19.69],[20210129,19.43],[20210201,19.95],[20210202,20.43],[20210203,20.48],[20210204,20.46],[20210205,20.53],[20210208,20.76],[20210209,20.76],[20210210,20.82],[20210211,20.98],[20210212,21.06],[20210215,21.23],[20210216,21.26],[20210217,21.24],[20210218,20.84],[20210219,21.05],[20210222,20.61],[20210223,20.44],[20210224,20.4],[20210225,20.24],[20210226,19.8],[20210301,20.4],[20210302,20.24],[20210303,20.38],[20210304,19.98],[20210305,19.77],[20210308,19.72],[20210309,19.79],[20210310,19.91],[20210311,20.31],[20210312,20.08],[20210315,20.05],[20210316,20.25],[20210317,20.16],[20210318,20.27],[20210319,20.13],[20210322,20.05],[20210323,19.96],[20210324,19.66],[20210325,19.74],[20210326,19.99],[20210329,20.06],[20210330,20.4],[20210331,20.29],[20210401,20.44],[20210402,20.53],[20210405,20.55],[20210406,20.54],[20210407,20.18],[20210408,20.47],[20210409,20.28],[20210412,19.99],[20210413,20.09],[20210414,20.27],[20210415,20.44],[20210416,20.53],[20210419,20.33],[20210420,20.07],[20210421,20.12],[20210422,20.28],[20210423,20.45],[20210426,20.47],[20210427,20.55],[20210428,20.56],[20210429,20.6],[20210430,20.35],[20210503,20.29],[20210504,20.09],[20210505,20.33],[20210506,20.43],[20210507,20.55],[20210510,20.3],[20210511,19.97],[20210512,19.9],[20210513,19.68],[20210514,19.84],[20210517,19.82],[20210518,20.06],[20210519,19.68],[20210520,19.88],[20210521,19.98],[20210524,20.05],[20210525,20.11],[20210526,20.24],[20210527,20.45],[20210528,20.51],[20210531,20.52],[20210601,20.48],[20210602,20.54],[20210603,20.51],[20210604,20.59],[20210607,20.36],[20210608,20.24],[20210609,20.26],[20210610,20.38],[20210611,20.47],[20210614,20.45],[20210615,20.29],[20210616,20.35],[20210617,20.52],[20210618,20.45],[20210621,20.28],[20210622,20.29],[20210623,20.47],[20210624,20.63],[20210625,20.76],[20210628,20.78],[20210629,20.86],[20210630,20.88],[20210701,20.75],[20210702,20.68],[20210705,20.65],[20210706,20.59],[20210707,20.79],[20210708,20.34],[20210709,20.58],[20210712,20.61],[20210713,20.92],[20210714,20.81],[20210715,20.89],[20210716,20.69],[20210719,20.26],[20210720,20.45],[20210721,20.5],[20210722,20.71],[20210723,20.5],[20210726,20.24],[20210727,19.65],[20210728,20.17],[20210729,20.31],[20210730,20.25],[20210802,20.51],[20210803,20.67],[20210804,20.92],[20210805,20.96],[20210806,20.84],[20210809,21.01],[20210810,21.19],[20210811,21.07],[20210812,20.96],[20210813,20.97],[20210816,20.93],[20210817,20.92],[20210818,21.1],[20210819,20.78],[20210820,20.6],[20210823,20.77],[20210824,20.98],[20210825,20.94],[20210826,20.81],[20210827,21.04],[20210830,21.14],[20210831,21.25],[20210901,21.4],[20210902,21.32],[20210903,21.35],[20210906,21.53],[20210907,21.54],[20210908,21.34],[20210909,21.3],[20210910,21.32],[20210913,21.27],[20210914,21.09],[20210915,20.97],[20210916,20.78],[20210917,20.81],[20210920,20.34],[20210921,20.46],[20210922,20.57],[20210923,20.72],[20210924,20.57],[20210927,20.56],[20210928,20.24],[20210929,20.38],[20210930,20.58],[20211001,20.33],[20211004,20.09],[20211005,20.35],[20211006,20.19],[20211007,20.61],[20211008,20.47],[20211011,20.45],[20211012,20.37],[20211013,20.47],[20211014,20.63],[20211015,20.96],[20211018,20.91],[20211019,21.26],[20211020,21.2],[20211021,21],[20211022,21.15],[20211025,21.28],[20211026,21.33],[20211027,21.06],[20211028,20.87],[20211029,20.86],[20211101,20.92],[20211102,20.85],[20211103,20.82],[20211104,20.93],[20211105,21.05],[20211108,21.12],[20211109,21.13],[20211110,21.12],[20211111,21.38],[20211112,21.42],[20211115,21.57],[20211116,21.71],[20211117,21.61],[20211118,21.35],[20211119,21.48],[20211122,21.38],[20211123,21.16],[20211124,21.24],[20211125,21.2],[20211126,20.37],[20211129,20.61],[20211130,20.42],[20211201,20.72],[20211202,20.95],[20211203,20.6],[20211206,20.7],[20211207,21.2],[20211208,21.21],[20211209,21.29],[20211210,21.07],[20211213,20.8],[20211214,20.83],[20211215,20.72],[20211216,20.91],[20211217,20.72],[20211220,20.33],[20211221,20.68],[20211222,20.86],[20211223,20.91],[20211224,20.95],[20211227,21.12],[20211228,21.2],[20211229,21.03],[20211230,21.23],[20211231,21.16],[20220103,21.37],[20220104,21.29],[20220105,21.22],[20220106,21.07],[20220107,21.03],[20220110,20.95],[20220111,21.23],[20220112,21.4],[20220113,21.29],[20220114,21.2],[20220117,21.19],[20220118,21.18],[20220119,21.19],[20220120,21.48],[20220121,21.17],[20220124,20.51],[20220125,20.68],[20220126,20.69],[20220127,20.6],[20220128,20.38],[20220131,20.74],[20220201,20.88],[20220202,20.82],[20220203,20.44],[20220204,20.46],[20220207,20.47],[20220208,20.6],[20220209,21.03],[20220210,21.05],[20220211,21],[20220214,20.73],[20220215,20.96],[20220216,20.95],[20220217,20.99],[20220218,20.7],[20220221,20.61],[20220222,20.46],[20220223,20.27],[20220224,19.7],[20220225,20.02],[20220228,19.9],[20220301,19.85],[20220302,19.72],[20220303,19.66],[20220304,19.29],[20220307,18.83],[20220308,18.64],[20220309,18.64],[20220310,18.64],[20220311,18.62],[20220314,18.17],[20220315,17.97],[20220316,18.87],[20220317,19.05],[20220318,19.41],[20220321,19.25],[20220322,19.61],[20220323,19.58],[20220324,19.54],[20220325,19.27],[20220328,19.19],[20220329,19.31],[20220330,19.41],[20220331,19.24],[20220401,19.51],[20220404,19.93],[20220405,19.76],[20220406,19.33],[20220407,19.1],[20220408,19.24],[20220411,18.81],[20220412,19],[20220413,18.98],[20220414,19.01],[20220415,18.93],[20220418,18.89],[20220419,18.69],[20220420,18.7],[20220421,18.57],[20220422,18.46],[20220425,18.12],[20220426,18.15],[20220427,18.42],[20220428,18.56],[20220429,18.84],[20220502,18.59],[20220503,18.75],[20220504,18.45],[20220505,18.26],[20220506,17.75],[20220509,17.3],[20220510,17.38],[20220511,17.68],[20220512,17.67],[20220513,17.99],[20220516,17.95],[20220517,18.17],[20220518,18.17],[20220519,17.95],[20220520,18.04],[20220523,17.97],[20220524,17.39],[20220525,17.63],[20220526,17.67],[20220527,18.05],[20220530,18.27],[20220531,18.5],[20220601,18.5],[20220602,18.56],[20220603,18.38],[20220606,18.68],[20220607,18.5],[20220608,18.63],[20220609,18.45],[20220610,18.3],[20220613,17.84],[20220614,17.99],[20220615,18.14],[20220616,17.5],[20220617,17.58],[20220620,17.72],[20220621,18],[20220622,17.65],[20220623,17.69],[20220624,17.98],[20220627,18.1],[20220628,18.15],[20220629,18.05],[20220630,17.95],[20220701,17.87],[20220704,17.87],[20220705,17.82],[20220706,18.08],[20220707,18.64],[20220708,18.56],[20220711,18.23],[20220712,18.23],[20220713,18.13],[20220714,18.03],[20220715,18.13],[20220718,18.24],[20220719,18.15],[20220720,18.2],[20220721,18.3],[20220722,18.17],[20220725,18.11],[20220726,18.1],[20220727,18.32],[20220728,18.35],[20220729,18.24],[20220801,18.12],[20220802,18.13],[20220803,18.18],[20220804,18.19],[20220805,18.34],[20220808,18.38],[20220809,18.15],[20220810,18.07],[20220811,18.24],[20220812,18.39],[20220815,18.61],[20220816,18.64],[20220817,18.63],[20220818,18.7],[20220819,18.56],[20220822,18.56],[20220823,18.47],[20220824,18.52],[20220825,18.78],[20220826,18.63],[20220829,18.39],[20220830,18.15],[20220831,18.18],[20220901,17.97],[20220902,18.01],[20220905,17.94],[20220906,17.81],[20220907,17.67],[20220908,17.75],[20220909,17.97],[20220912,18.05],[20220913,17.92],[20220914,17.87],[20220915,17.74],[20220916,17.46],[20220919,17.52],[20220920,17.57],[20220921,17.61],[20220922,17.3],[20220923,17.12],[20220926,17.22],[20220927,17.24],[20220928,17.06],[20220929,16.6],[20220930,16.77],[20221003,16.79],[20221004,17.12],[20221005,17.25],[20221006,17.45],[20221007,17.1],[20221010,16.92],[20221011,16.64],[20221012,16.67],[20221013,16.58],[20221014,16.61],[20221017,16.74],[20221018,16.62],[20221019,16.54],[20221020,16.69],[20221021,16.55],[20221024,16.06],[20221025,15.98],[20221026,16.09],[20221027,16.24],[20221028,15.91],[20221031,16.03],[20221101,16.5],[20221102,16.48],[20221103,16.56],[20221104,16.91],[20221107,16.94],[20221108,16.96],[20221109,16.91],[20221110,17.24],[20221111,17.26],[20221114,17.44],[20221115,17.88],[20221116,17.48],[20221117,17.4],[20221118,17.44],[20221121,17.37],[20221122,17.36],[20221123,17.27],[20221124,17.37],[20221125,17.21],[20221128,17.23],[20221129,17.48],[20221130,17.98],[20221201,17.9],[20221202,17.89],[20221205,17.87],[20221206,17.73],[20221207,17.51],[20221208,17.65],[20221209,17.85],[20221212,17.52],[20221213,17.63],[20221214,17.61],[20221215,17.2],[20221216,17.15],[20221219,17.23],[20221220,17.12],[20221221,17.29],[20221222,17.2],[20221223,17.18],[20221226,17.23],[20221227,17.23],[20221228,17.14],[20221229,17.28],[20221230,16.96],[20230102,17.1],[20230103,17.44],[20230104,17.64],[20230105,17.83],[20230106,17.94],[20230109,18.12],[20230110,18.02],[20230111,18.13],[20230112,18.11],[20230113,18.22],[20230116,18.19],[20230117,18.19],[20230118,18.14],[20230119,18.14],[20230120,18.3],[20230123,18.56],[20230124,18.52],[20230125,18.38],[20230126,18.64],[20230127,18.64],[20230130,18.49],[20230131,18.24],[20230201,18.4],[20230202,18.49],[20230203,18.59],[20230206,18.26],[20230207,18.27],[20230208,18.34],[20230209,18.47],[20230210,18.37],[20230213,18.47],[20230214,18.42],[20230215,18.33],[20230216,18.31],[20230217,18.1],[20230220,18.19],[20230221,17.98],[20230222,17.77],[20230223,17.84],[20230224,17.62],[20230227,17.66],[20230228,17.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20180228,639.83],[20180301,639.33],[20180302,628.82],[20180303,628.82],[20180304,628.82],[20180305,625.66],[20180306,629.03],[20180307,626.49],[20180308,629.71],[20180309,639.72],[20180310,639.72],[20180311,639.72],[20180312,646.02],[20180313,643.67],[20180314,641.35],[20180315,641.4],[20180316,641.38],[20180317,641.38],[20180318,641.38],[20180319,637.4],[20180320,639.94],[20180321,640.63],[20180322,633.28],[20180323,621.61],[20180324,621.61],[20180325,621.61],[20180326,621.97],[20180327,624.54],[20180328,615.48],[20180329,620.97],[20180330,621.06],[20180331,621.06],[20180401,621.06],[20180402,620.91],[20180403,622.64],[20180404,617.03],[20180405,621.89],[20180406,620.57],[20180407,620.57],[20180408,620.57],[20180409,617.77],[20180410,619.55],[20180411,618.77],[20180412,622.38],[20180413,620.37],[20180414,620.37],[20180415,620.37],[20180416,614.76],[20180417,614.72],[20180418,618.57],[20180419,622.67],[20180420,619.66],[20180421,619.66],[20180422,619.66],[20180423,618.24],[20180424,618.07],[20180425,612.53],[20180426,614.11],[20180427,621.79],[20180428,621.79],[20180429,621.79],[20180430,626.31],[20180501,626.06],[20180502,625.24],[20180503,619.61],[20180504,618.82],[20180505,618.82],[20180506,618.82],[20180507,621.16],[20180508,624.66],[20180509,625.78],[20180510,628.07],[20180511,632.21],[20180512,632.21],[20180513,632.21],[20180514,631.28],[20180515,627.82],[20180516,633.65],[20180517,629.54],[20180518,626.86],[20180519,626.86],[20180520,626.86],[20180521,627.17],[20180522,628.13],[20180523,628.2],[20180524,627.81],[20180525,630.88],[20180526,630.88],[20180527,630.88],[20180528,632.69],[20180529,631.13],[20180530,622.82],[20180531,623.3],[20180601,627.97],[20180602,627.97],[20180603,627.97],[20180604,631.87],[20180605,635.13],[20180606,633.04],[20180607,629.52],[20180608,626.38],[20180609,626.38],[20180610,626.38],[20180611,626.52],[20180612,627.15],[20180613,625.86],[20180614,623.57],[20180615,623.49],[20180616,623.49],[20180617,623.49],[20180618,619.07],[20180619,611.45],[20180620,613.43],[20180621,609.82],[20180622,608.25],[20180623,608.25],[20180624,608.25],[20180625,599.82],[20180626,598.14],[20180627,593.95],[20180628,591.78],[20180629,597.88],[20180630,597.88],[20180701,597.88],[20180702,594.99],[20180703,592.65],[20180704,592.94],[20180705,590.31],[20180706,591.72],[20180707,591.72],[20180708,591.72],[20180709,597.68],[20180710,601.88],[20180711,596.06],[20180712,600.81],[20180713,604.38],[20180714,604.38],[20180715,604.38],[20180716,599.89],[20180717,599.68],[20180718,603.7],[20180719,601.17],[20180720,601.42],[20180721,601.42],[20180722,601.42],[20180723,599.81],[20180724,605.03],[20180725,610.23],[20180726,610.49],[20180727,615.03],[20180728,615.03],[20180729,615.03],[20180730,611.52],[20180731,608.14],[20180801,609.26],[20180802,603.94],[20180803,607.21],[20180804,607.21],[20180805,607.21],[20180806,608.41],[20180807,609.88],[20180808,609.61],[20180809,609.1],[20180810,606.62],[20180811,606.62],[20180812,606.62],[20180813,599.33],[20180814,599.1],[20180815,596.64],[20180816,590.23],[20180817,588.75],[20180818,588.75],[20180819,588.75],[20180820,592.2],[20180821,593.46],[20180822,591.22],[20180823,591.8],[20180824,591],[20180825,590.98],[20180826,590.98],[20180827,595.6],[20180828,595.97],[20180829,596.98],[20180830,590.89],[20180831,590.73],[20180901,590.73],[20180902,590.73],[20180903,589.69],[20180904,587.38],[20180905,577.22],[20180906,573.03],[20180907,575.56],[20180908,575.56],[20180909,575.56],[20180910,571.85],[20180911,567.5],[20180912,566.82],[20180913,571.3],[20180914,574.23],[20180915,574.23],[20180916,574.23],[20180917,569.85],[20180918,570.7],[20180919,576.87],[20180920,576.74],[20180921,582.37],[20180922,582.37],[20180923,582.37],[20180924,579.3],[20180925,578.32],[20180926,581.47],[20180927,585.74],[20180928,590.31],[20180929,590.31],[20180930,590.31],[20181001,589.67],[20181002,586.14],[20181003,586.4],[20181004,577.01],[20181005,571.7],[20181006,571.7],[20181007,571.7],[20181008,569.49],[20181009,570.27],[20181010,562.78],[20181011,545.63],[20181012,555.27],[20181013,555.27],[20181014,555.27],[20181015,552.49],[20181016,557.87],[20181017,560.75],[20181018,556.09],[20181019,556.91],[20181020,556.91],[20181021,556.91],[20181022,560.64],[20181023,552.13],[20181024,551.14],[20181025,547.99],[20181026,546.09],[20181027,546.09],[20181028,546.09],[20181029,543.41],[20181030,542.95],[20181031,554.26],[20181101,556.67],[20181102,571.55],[20181103,571.55],[20181104,571.55],[20181105,571.88],[20181106,569.93],[20181107,570.72],[20181108,571.17],[20181109,565.62],[20181110,565.62],[20181111,565.62],[20181112,564.27],[20181113,564.28],[20181114,563.58],[20181115,568.97],[20181116,569.72],[20181117,569.72],[20181118,569.72],[20181119,567.05],[20181120,559.29],[20181121,561.08],[20181122,562.05],[20181123,561.28],[20181124,561.28],[20181125,561.28],[20181126,564.01],[20181127,566.8],[20181128,574.39],[20181129,573.85],[20181130,573.93],[20181201,573.93],[20181202,573.93],[20181203,585.52],[20181204,581.86],[20181205,578.08],[20181206,566.22],[20181207,565.32],[20181208,565.32],[20181209,565.32],[20181210,554.49],[20181211,557.55],[20181212,564.9],[20181213,567.3],[20181214,564.56],[20181215,564.56],[20181216,564.56],[20181217,559.52],[20181218,555.8],[20181219,555.56],[20181220,550.5],[20181221,549.29],[20181222,549.29],[20181223,549.29],[20181224,548.18],[20181225,548.18],[20181226,548.19],[20181227,548.76],[20181228,550.93],[20181229,550.93],[20181230,550.93],[20181231,552.71],[20190101,552.71],[20190102,551.6],[20190103,550.29],[20190104,555.83],[20190105,555.83],[20190106,555.83],[20190107,560.05],[20190108,560.13],[20190109,567.52],[20190110,567.65],[20190111,569.85],[20190112,569.85],[20190113,569.85],[20190114,568.66],[20190115,575.98],[20190116,580.36],[20190117,580.96],[20190118,585.36],[20190119,585.36],[20190120,585.36],[20190121,586.79],[20190122,583.7],[20190123,583.51],[20190124,588.45],[20190125,594.06],[20190126,594.06],[20190127,594.06],[20190128,589.33],[20190129,590.32],[20190130,592.85],[20190131,597.42],[20190201,598.98],[20190202,598.98],[20190203,598.98],[20190204,599.44],[20190205,602.13],[20190206,602.78],[20190207,601.38],[20190208,599.33],[20190209,599.33],[20190210,599.33],[20190211,601.21],[20190212,604.77],[20190213,604.66],[20190214,604.57],[20190215,601.84],[20190216,601.84],[20190217,601.84],[20190218,601.83],[20190219,602.4],[20190220,606.13],[20190221,606.59],[20190222,611.39],[20190223,611.39],[20190224,611.39],[20190225,615.49],[20190226,613.68],[20190227,610.91],[20190228,605.39],[20190301,606.81],[20190302,606.81],[20190303,606.81],[20190304,609.6],[20190305,610.91],[20190306,611.96],[20190307,607.74],[20190308,602.78],[20190309,602.69],[20190310,602.69],[20190311,607.66],[20190312,611.16],[20190313,609.93],[20190314,609.51],[20190315,613.43],[20190316,613.43],[20190317,613.43],[20190318,617.53],[20190319,618.77],[20190320,617.66],[20190321,617.02],[20190322,615.27],[20190323,615.27],[20190324,615.27],[20190325,608.14],[20190326,611.38],[20190327,610.21],[20190328,612.49],[20190329,618.57],[20190330,618.57],[20190331,618.57],[20190401,625.78],[20190402,628.98],[20190403,630.96],[20190404,632.18],[20190405,634.06],[20190406,634.06],[20190407,634.06],[20190408,634.53],[20190409,635.37],[20190410,637.42],[20190411,634.11],[20190412,631.89],[20190413,631.89],[20190414,631.89],[20190415,631.21],[20190416,634.32],[20190417,636.2],[20190418,637.29],[20190419,637.31],[20190420,637.31],[20190421,637.31],[20190422,637.19],[20190423,636.57],[20190424,635.23],[20190425,634.98],[20190426,635.11],[20190427,635.11],[20190428,635.11],[20190429,636.87],[20190430,632.62],[20190501,632.64],[20190502,633.21],[20190503,637.19],[20190504,637.19],[20190505,637.19],[20190506,629.91],[20190507,623.55],[20190508,619.33],[20190509,613.51],[20190510,609.37],[20190511,609.37],[20190512,609.37],[20190513,600.33],[20190514,598.88],[20190515,601.36],[20190516,600.09],[20190517,594.42],[20190518,594.42],[20190519,594.42],[20190520,592.7],[20190521,595.23],[20190522,595.86],[20190523,590.85],[20190524,589.85],[20190525,589.85],[20190526,589.85],[20190527,590.5],[20190528,591.12],[20190529,591.73],[20190530,594.32],[20190531,597.54],[20190601,597.54],[20190602,597.54],[20190603,600.73],[20190604,597.58],[20190605,597.28],[20190606,595.89],[20190607,597.09],[20190608,597.09],[20190609,597.09],[20190610,600.17],[20190611,608.47],[20190612,605.93],[20190613,606.06],[20190614,603.77],[20190615,603.77],[20190616,603.77],[20190617,602.96],[20190618,611.5],[20190619,618.01],[20190620,621.71],[20190621,620.76],[20190622,620.76],[20190623,620.76],[20190624,619.96],[20190625,616.71],[20190626,617.97],[20190627,621.93],[20190628,622.62],[20190629,622.62],[20190630,622.62],[20190701,628.27],[20190702,629.95],[20190703,628.82],[20190704,631.02],[20190705,630.37],[20190706,630.37],[20190707,630.37],[20190708,624.65],[20190709,622.7],[20190710,625.49],[20190711,628.47],[20190712,627.1],[20190713,627.1],[20190714,627.1],[20190715,629.57],[20190716,631.54],[20190717,629.69],[20190718,628.58],[20190719,630.94],[20190720,630.94],[20190721,630.94],[20190722,629.06],[20190723,635.34],[20190724,636.98],[20190725,636.35],[20190726,634.11],[20190727,634.11],[20190728,634.11],[20190729,632.85],[20190730,631.37],[20190731,628.39],[20190801,623.45],[20190802,611.97],[20190803,611.97],[20190804,611.97],[20190805,594.76],[20190806,590.73],[20190807,589.77],[20190808,596.99],[20190809,595.74],[20190810,595.74],[20190811,595.74],[20190812,591.07],[20190813,587.79],[20190814,585.94],[20190815,586.31],[20190816,593.36],[20190817,593.36],[20190818,593.36],[20190819,596.21],[20190820,598.44],[20190821,599.62],[20190822,597.35],[20190823,595.16],[20190824,595.16],[20190825,595.16],[20190826,589.58],[20190827,589.23],[20190828,590.61],[20190829,594.59],[20190830,603.64],[20190831,603.64],[20190901,603.64],[20190902,607.06],[20190903,603.97],[20190904,608.63],[20190905,613.58],[20190906,617.68],[20190907,617.68],[20190908,617.68],[20190909,618.06],[20190910,616.88],[20190911,622.86],[20190912,627.76],[20190913,625.09],[20190914,625.09],[20190915,625.09],[20190916,627.34],[20190917,623.17],[20190918,623.19],[20190919,620.55],[20190920,623.99],[20190921,623.99],[20190922,623.99],[20190923,623.93],[20190924,621.31],[20190925,618.29],[20190926,622.88],[20190927,620.1],[20190928,620.1],[20190929,620.1],[20190930,621.01],[20191001,618.86],[20191002,611.97],[20191003,611.83],[20191004,612.95],[20191005,612.95],[20191006,612.95],[20191007,612.07],[20191008,611.27],[20191009,611.11],[20191010,610.69],[20191011,618.07],[20191012,618.07],[20191013,618.07],[20191014,620.89],[20191015,623.2],[20191016,624.33],[20191017,623.04],[20191018,620.23],[20191019,620.23],[20191020,620.23],[20191021,620.46],[20191022,625.24],[20191023,624.61],[20191024,627.43],[20191025,628.22],[20191026,628.22],[20191027,628.22],[20191028,632.02],[20191029,632.69],[20191030,630.91],[20191031,628.95],[20191101,631.18],[20191102,631.18],[20191103,631.18],[20191104,640.01],[20191105,646.41],[20191106,646.43],[20191107,649.6],[20191108,647.52],[20191109,647.52],[20191110,647.52],[20191111,641.32],[20191112,642.96],[20191113,637.68],[20191114,637.34],[20191115,638.89],[20191116,638.89],[20191117,638.89],[20191118,639.34],[20191119,641.02],[20191120,639.3],[20191121,634.23],[20191122,637.33],[20191123,637.33],[20191124,637.33],[20191125,642.72],[20191126,640.02],[20191127,642.72],[20191128,641.89],[20191129,637.66],[20191130,637.66],[20191201,637.66],[20191202,634.72],[20191203,630.27],[20191204,630.38],[20191205,632.66],[20191206,637.09],[20191207,637.09],[20191208,637.09],[20191209,638.59],[20191210,636.9],[20191211,641.31],[20191212,646.22],[20191213,653.18],[20191214,653.18],[20191215,653.18],[20191216,656.02],[20191217,661.07],[20191218,666.45],[20191219,666.06],[20191220,668.04],[20191221,668.04],[20191222,668.04],[20191223,670.5],[20191224,670.16],[20191225,670.16],[20191226,670.24],[20191227,671.58],[20191228,671.58],[20191229,671.58],[20191230,669.71],[20191231,666.46],[20200101,666.46],[20200102,673.94],[20200103,674.46],[20200104,674.46],[20200105,674.46],[20200106,665.9],[20200107,668.9],[20200108,670.57],[20200109,680.2],[20200110,683.89],[20200111,683.89],[20200112,683.89],[20200113,687.09],[20200114,688.47],[20200115,684.69],[20200116,685.21],[20200117,691.51],[20200118,691.51],[20200119,691.51],[20200120,692.35],[20200121,681.99],[20200122,685.89],[20200123,680.54],[20200124,682.29],[20200125,682.29],[20200126,682.29],[20200127,673.86],[20200128,673.04],[20200129,671.68],[20200130,657.81],[20200131,648.67],[20200201,648.67],[20200202,648.67],[20200203,647.15],[20200204,661.3],[20200205,667.42],[20200206,674.36],[20200207,669.91],[20200208,669.91],[20200209,669.91],[20200210,668.19],[20200211,676.92],[20200212,682.52],[20200213,684.28],[20200214,685.32],[20200215,685.32],[20200216,685.32],[20200217,686.35],[20200218,680.97],[20200219,685.76],[20200220,682.4],[20200221,674.76],[20200222,674.76],[20200223,674.76],[20200224,656.06],[20200225,653.42],[20200226,645.75],[20200227,631.48],[20200228,614.97],[20200229,614.97],[20200301,614.97],[20200302,613.12],[20200303,618.27],[20200304,624.08],[20200305,620.84],[20200306,598.16],[20200307,598.16],[20200308,598.16],[20200309,556.08],[20200310,565.34],[20200311,558.51],[20200312,524.43],[20200313,534.46],[20200314,534.46],[20200315,534.46],[20200316,497.64],[20200317,499.19],[20200318,480.35],[20200319,473.29],[20200320,494.62],[20200321,494.62],[20200322,494.62],[20200323,469.25],[20200324,489.4],[20200325,507.85],[20200326,513.1],[20200327,506.3],[20200328,506.3],[20200329,506.3],[20200330,498.75],[20200331,509.16],[20200401,499.49],[20200402,505.84],[20200403,508.43],[20200404,508.43],[20200405,508.43],[20200406,520.66],[20200407,531.65],[20200408,530.69],[20200409,537.84],[20200410,537.8],[20200411,537.8],[20200412,537.8],[20200413,537.62],[20200414,540.44],[20200415,537],[20200416,537.69],[20200417,547.89],[20200418,547.89],[20200419,547.89],[20200420,546.77],[20200421,536.11],[20200422,541.4],[20200423,547.66],[20200424,541.04],[20200425,541.04],[20200426,541.04],[20200427,545.87],[20200428,550.42],[20200429,560.57],[20200430,561.78],[20200501,558.91],[20200502,558.91],[20200503,558.91],[20200504,542.65],[20200505,548.76],[20200506,552.53],[20200507,553.97],[20200508,557.07],[20200509,557.07],[20200510,557.07],[20200511,560.95],[20200512,556.97],[20200513,555.63],[20200514,553.17],[20200515,553.24],[20200516,553.24],[20200517,553.24],[20200518,558.13],[20200519,559.69],[20200520,563.42],[20200521,562.48],[20200522,554.53],[20200523,554.53],[20200524,554.53],[20200525,555.75],[20200526,562.21],[20200527,562.26],[20200528,560.92],[20200529,557.84],[20200530,557.84],[20200531,557.84],[20200601,561.49],[20200602,575.86],[20200603,586.17],[20200604,584.5],[20200605,589.15],[20200606,589.15],[20200607,589.15],[20200608,594.32],[20200609,594.1],[20200610,592.41],[20200611,581.45],[20200612,581.22],[20200613,581.22],[20200614,581.22],[20200615,573.04],[20200616,582.98],[20200617,588.29],[20200618,589.7],[20200619,593.69],[20200620,593.69],[20200621,593.69],[20200622,593.87],[20200623,595.03],[20200624,595.9],[20200625,596.25],[20200626,593.68],[20200627,593.68],[20200628,593.68],[20200629,587.96],[20200630,592.14],[20200701,595.17],[20200702,604.14],[20200703,610.28],[20200704,610.28],[20200705,610.28],[20200706,619.79],[20200707,619.1],[20200708,625.67],[20200709,629.13],[20200710,626.8],[20200711,626.8],[20200712,626.8],[20200713,625.73],[20200714,617.3],[20200715,618.06],[20200716,610.36],[20200717,613.66],[20200718,613.66],[20200719,613.66],[20200720,617.63],[20200721,628.16],[20200722,619.35],[20200723,618.92],[20200724,608.98],[20200725,608.98],[20200726,608.98],[20200727,608.13],[20200728,613.96],[20200729,616.18],[20200730,612.8],[20200731,607.52],[20200801,607.52],[20200802,607.52],[20200803,611.82],[20200804,616.21],[20200805,618.9],[20200806,620.64],[20200807,615.89],[20200808,615.89],[20200809,615.89],[20200810,615.86],[20200811,617.54],[20200812,619.26],[20200813,618.44],[20200814,617.76],[20200815,617.76],[20200816,617.76],[20200817,618.88],[20200818,618.44],[20200819,615.5],[20200820,610.25],[20200821,618.6],[20200822,618.6],[20200823,618.6],[20200824,624.07],[20200825,628.4],[20200826,631.73],[20200827,630.95],[20200828,627.77],[20200829,627.77],[20200830,627.77],[20200831,619.81],[20200901,622.52],[20200902,629.49],[20200903,626.65],[20200904,619.95],[20200905,619.95],[20200906,619.95],[20200907,618.18],[20200908,615.69],[20200909,615.71],[20200910,612.57],[20200911,614.88],[20200912,614.88],[20200913,614.88],[20200914,620.53],[20200915,625.18],[20200916,628.25],[20200917,626.65],[20200918,625.5],[20200919,625.5],[20200920,625.5],[20200921,618.24],[20200922,617.34],[20200923,617.05],[20200924,609.89],[20200925,610.94],[20200926,610.94],[20200927,610.94],[20200928,614.96],[20200929,612.25],[20200930,617.14],[20201001,619.06],[20201002,618.24],[20201003,618.24],[20201004,618.24],[20201005,621.62],[20201006,625.28],[20201007,629.91],[20201008,634.86],[20201009,636.67],[20201010,636.67],[20201011,636.67],[20201012,642.54],[20201013,644.18],[20201014,645.85],[20201015,640.88],[20201016,640.58],[20201017,640.58],[20201018,640.58],[20201019,639.41],[20201020,641.59],[20201021,641.88],[20201022,642.92],[20201023,641.84],[20201024,641.84],[20201025,641.84],[20201026,640.06],[20201027,639.96],[20201028,636.76],[20201029,638.09],[20201030,631.32],[20201031,631.32],[20201101,631.32],[20201102,638.2],[20201103,640.55],[20201104,646.78],[20201105,657.59],[20201106,661.53],[20201107,661.53],[20201108,661.53],[20201109,671.94],[20201110,669.16],[20201111,670.75],[20201112,670.35],[20201113,672.59],[20201114,672.59],[20201115,672.59],[20201116,679.52],[20201117,677.14],[20201118,680.82],[20201119,679.72],[20201120,682.59],[20201121,682.59],[20201122,682.59],[20201123,687.15],[20201124,691.13],[20201125,686.42],[20201126,689.93],[20201127,690.31],[20201128,690.31],[20201129,690.31],[20201130,676.66],[20201201,685.07],[20201202,683.43],[20201203,684.47],[20201204,690.61],[20201205,690.61],[20201206,690.61],[20201207,692.99],[20201208,694.18],[20201209,696.17],[20201210,694.44],[20201211,695.4],[20201212,695.4],[20201213,695.4],[20201214,692.32],[20201215,693.17],[20201216,697.2],[20201217,699.22],[20201218,696.9],[20201219,696.9],[20201220,696.9],[20201221,693.6],[20201222,688.81],[20201223,696.15],[20201224,695.65],[20201225,695.65],[20201226,695.65],[20201227,695.65],[20201228,695.16],[20201229,697.48],[20201230,706.52],[20201231,708.95],[20210101,708.95],[20210102,708.95],[20210103,708.95],[20210104,715.75],[20210105,722.47],[20210106,719.88],[20210107,726.62],[20210108,741.51],[20210109,741.51],[20210110,741.51],[20210111,746.32],[20210112,749.43],[20210113,753.03],[20210114,759.25],[20210115,755.57],[20210116,755.57],[20210117,755.57],[20210118,758.01],[20210119,764.45],[20210120,775.4],[20210121,775.14],[20210122,768.04],[20210123,768.04],[20210124,768.04],[20210125,775.17],[20210126,765.29],[20210127,757.55],[20210128,748.61],[20210129,737.96],[20210130,737.96],[20210131,737.96],[20210201,753.91],[20210202,769.14],[20210203,775.9],[20210204,776.55],[20210205,780.96],[20210206,780.96],[20210207,780.96],[20210208,782.31],[20210209,782.5],[20210210,787.3],[20210211,789.27],[20210212,791.56],[20210213,791.56],[20210214,791.56],[20210215,794.25],[20210216,797.99],[20210217,803.92],[20210218,794.12],[20210219,792.37],[20210220,792.37],[20210221,792.37],[20210222,778.18],[20210223,774.14],[20210224,766.33],[20210225,763.75],[20210226,748],[20210227,748],[20210228,748],[20210301,762.27],[20210302,764.28],[20210303,769.89],[20210304,756.67],[20210305,758.02],[20210306,758.02],[20210307,758.02],[20210308,748],[20210309,749.34],[20210310,754.41],[20210311,765.62],[20210312,764.39],[20210313,764.39],[20210314,764.39],[20210315,762.23],[20210316,766.52],[20210317,764.5],[20210318,765.71],[20210319,761.91],[20210320,761.91],[20210321,761.91],[20210322,759.54],[20210323,755.39],[20210324,747.06],[20210325,743.98],[20210326,754.15],[20210327,754.15],[20210328,754.15],[20210329,755.33],[20210330,762.34],[20210331,762.36],[20210401,771.05],[20210402,771.18],[20210403,771.18],[20210404,771.18],[20210405,771.38],[20210406,772.42],[20210407,765.31],[20210408,768.33],[20210409,762.24],[20210410,762.24],[20210411,762.24],[20210412,755.68],[20210413,756.25],[20210414,758.73],[20210415,761.24],[20210416,764.51],[20210417,764.51],[20210418,764.51],[20210419,761.75],[20210420,758.99],[20210421,756.5],[20210422,756.65],[20210423,761.93],[20210424,761.93],[20210425,761.93],[20210426,764.2],[20210427,765.48],[20210428,767.8],[20210429,766.33],[20210430,760.71],[20210501,760.71],[20210502,760.71],[20210503,758.66],[20210504,756.95],[20210505,757.6],[20210506,758.26],[20210507,761.19],[20210508,761.19],[20210509,761.19],[20210510,755.62],[20210511,746.14],[20210512,741.95],[20210513,738.63],[20210514,737.99],[20210515,737.99],[20210516,737.99],[20210517,739.01],[20210518,744.57],[20210519,742.39],[20210520,744.02],[20210521,746.71],[20210522,746.71],[20210523,746.71],[20210524,745.97],[20210525,750.15],[20210526,755.58],[20210527,759.36],[20210528,765.18],[20210529,765.18],[20210530,765.18],[20210531,767.36],[20210601,772.96],[20210602,774.95],[20210603,773.72],[20210604,776.46],[20210605,776.46],[20210606,776.46],[20210607,774.1],[20210608,771.08],[20210609,769.08],[20210610,773.46],[20210611,778.31],[20210612,778.31],[20210613,778.31],[20210614,779.36],[20210615,776.96],[20210616,772.89],[20210617,779.88],[20210618,780.75],[20210619,780.75],[20210620,780.75],[20210621,776.13],[20210622,775.31],[20210623,776.79],[20210624,782.97],[20210625,788.33],[20210626,788.33],[20210627,788.33],[20210628,790.64],[20210629,790.48],[20210630,790.3],[20210701,787.83],[20210702,785.29],[20210703,785.29],[20210704,785.29],[20210705,783.34],[20210706,780.53],[20210707,779.9],[20210708,766.42],[20210709,766.95],[20210710,766.95],[20210711,766.95],[20210712,770.6],[20210713,777.09],[20210714,779.12],[20210715,783.27],[20210716,779.71],[20210717,779.71],[20210718,779.71],[20210719,768.51],[20210720,766.15],[20210721,767.76],[20210722,774.43],[20210723,769.31],[20210724,769.31],[20210725,769.31],[20210726,754.1],[20210727,739.07],[20210728,745.25],[20210729,754.56],[20210730,748.33],[20210731,748.33],[20210801,748.33],[20210802,753.24],[20210803,756.23],[20210804,762.49],[20210805,762.55],[20210806,762.2],[20210807,762.2],[20210808,762.2],[20210809,765.48],[20210810,770.3],[20210811,769.26],[20210812,765.25],[20210813,759.5],[20210814,759.5],[20210815,759.5],[20210816,755.09],[20210817,748.31],[20210818,752.49],[20210819,741.29],[20210820,735.97],[20210821,735.97],[20210822,735.97],[20210823,741.49],[20210824,753.96],[20210825,758.58],[20210826,752.91],[20210827,755.82],[20210828,755.82],[20210829,755.82],[20210830,758.91],[20210831,768.06],[20210901,772.13],[20210902,770.74],[20210903,771.23],[20210904,771.23],[20210905,771.23],[20210906,775.4],[20210907,776.35],[20210908,772.34],[20210909,765.61],[20210910,768.78],[20210911,768.78],[20210912,768.78],[20210913,768.96],[20210914,764.89],[20210915,760.98],[20210916,758.74],[20210917,758.23],[20210918,758.23],[20210919,758.23],[20210920,749.32],[20210921,749.46],[20210922,751.9],[20210923,758.31],[20210924,754.87],[20210925,754.87],[20210926,754.87],[20210927,755.94],[20210928,751.9],[20210929,749.05],[20210930,754.18],[20211001,751.31],[20211002,751.31],[20211003,751.31],[20211004,744.34],[20211005,745.85],[20211006,744.79],[20211007,755.95],[20211008,757.64],[20211009,757.64],[20211010,757.64],[20211011,759.52],[20211012,756.12],[20211013,758.85],[20211014,761.6],[20211015,769.58],[20211016,769.58],[20211017,769.58],[20211018,769.95],[20211019,773.23],[20211020,776.81],[20211021,772.66],[20211022,772.91],[20211023,772.91],[20211024,772.91],[20211025,775.44],[20211026,776.18],[20211027,770.24],[20211028,766.96],[20211029,760.45],[20211030,760.45],[20211031,760.45],[20211101,762.3],[20211102,761.69],[20211103,762.11],[20211104,766.36],[20211105,767.82],[20211106,767.82],[20211107,767.82],[20211108,767.76],[20211109,769.83],[20211110,770.61],[20211111,778.43],[20211112,781.95],[20211113,781.95],[20211114,781.95],[20211115,784.04],[20211116,789.6],[20211117,790.25],[20211118,781.66],[20211119,782.83],[20211120,782.83],[20211121,782.83],[20211122,778.28],[20211123,774.5],[20211124,776.09],[20211125,776.31],[20211126,753.99],[20211127,753.99],[20211128,753.99],[20211129,753.15],[20211130,745.2],[20211201,752.83],[20211202,756.83],[20211203,754.29],[20211204,754.29],[20211205,754.29],[20211206,749.33],[20211207,762.61],[20211208,763.92],[20211209,766.84],[20211210,763.63],[20211211,763.63],[20211212,763.63],[20211213,758.8],[20211214,752.36],[20211215,750.77],[20211216,751.24],[20211217,746.8],[20211218,746.8],[20211219,746.8],[20211220,736.58],[20211221,743.25],[20211222,746.6],[20211223,751.65],[20211224,751.75],[20211225,751.75],[20211226,751.75],[20211227,753.31],[20211228,754.61],[20211229,752.62],[20211230,753.82],[20211231,757.09],[20220101,757.09],[20220102,757.09],[20220103,758.54],[20220104,763.25],[20220105,753.69],[20220106,749.87],[20220107,753.74],[20220108,753.74],[20220109,753.74],[20220110,754.95],[20220111,760.11],[20220112,769.73],[20220113,762.58],[20220114,759.55],[20220115,759.55],[20220116,759.55],[20220117,759.94],[20220118,754.57],[20220119,755.2],[20220120,761.92],[20220121,755.23],[20220122,755.23],[20220123,755.23],[20220124,744.02],[20220125,740.32],[20220126,740.96],[20220127,738.86],[20220128,738.64],[20220129,738.64],[20220130,738.64],[20220131,747.17],[20220201,747.36],[20220202,745.41],[20220203,741.43],[20220204,736.95],[20220205,736.95],[20220206,736.95],[20220207,736.82],[20220208,740.2],[20220209,750.74],[20220210,754.92],[20220211,750.44],[20220212,750.44],[20220213,750.44],[20220214,744.94],[20220215,750.18],[20220216,755.65],[20220217,754.24],[20220218,748.57],[20220219,748.57],[20220220,748.57],[20220221,742.33],[20220222,733.58],[20220223,731.52],[20220224,712.28],[20220225,718.24],[20220226,718.24],[20220227,718.24],[20220228,714.71],[20220301,714.37],[20220302,711.61],[20220303,712.72],[20220304,705.05],[20220305,705.05],[20220306,705.05],[20220307,686.4],[20220308,678.01],[20220309,679.56],[20220310,680.85],[20220311,677.74],[20220312,677.74],[20220313,677.74],[20220314,663.16],[20220315,647.82],[20220316,676.36],[20220317,689.78],[20220318,695.69],[20220319,695.69],[20220320,695.69],[20220321,695.29],[20220322,705.12],[20220323,710.26],[20220324,710.05],[20220325,703.96],[20220326,703.96],[20220327,703.96],[20220328,705.06],[20220329,705.95],[20220330,708.91],[20220331,706.1],[20220401,713.08],[20220402,713.08],[20220403,713.08],[20220404,724.35],[20220405,724.42],[20220406,717.61],[20220407,709.26],[20220408,712.05],[20220409,712.05],[20220410,712.05],[20220411,700.99],[20220412,702.43],[20220413,708.01],[20220414,705.9],[20220415,705.9],[20220416,705.9],[20220417,705.9],[20220418,705.7],[20220419,698.6],[20220420,695.63],[20220421,687.24],[20220422,683.58],[20220423,683.58],[20220424,683.58],[20220425,672.06],[20220426,674.48],[20220427,678],[20220428,688.43],[20220429,696.32],[20220430,696.32],[20220501,696.32],[20220502,695.53],[20220503,693.31],[20220504,691.68],[20220505,685.11],[20220506,668.08],[20220507,668.08],[20220508,668.08],[20220509,661.42],[20220510,652.78],[20220511,653.52],[20220512,649.7],[20220513,662.05],[20220514,662.05],[20220515,662.05],[20220516,662.65],[20220517,669.92],[20220518,670.42],[20220519,661.2],[20220520,669],[20220521,669],[20220522,669],[20220523,664.52],[20220524,651.49],[20220525,655.27],[20220526,656.11],[20220527,667.72],[20220528,667.72],[20220529,667.72],[20220530,675.96],[20220531,686.19],[20220601,682.8],[20220602,681.72],[20220603,679.84],[20220604,679.84],[20220605,679.84],[20220606,681.04],[20220607,681.45],[20220608,683.77],[20220609,679.31],[20220610,678.12],[20220611,678.12],[20220612,678.12],[20220613,662.63],[20220614,662],[20220615,665.35],[20220616,657.75],[20220617,652.74],[20220618,652.74],[20220619,652.74],[20220620,650.06],[20220621,655.88],[20220622,645.69],[20220623,647.61],[20220624,656.45],[20220625,656.45],[20220626,656.45],[20220627,662.27],[20220628,664.7],[20220629,659.09],[20220630,657.47],[20220701,653.28],[20220702,653.28],[20220703,653.28],[20220704,652.06],[20220705,658.52],[20220706,659.75],[20220707,669.28],[20220708,672.73],[20220709,672.73],[20220710,672.73],[20220711,665.88],[20220712,661.33],[20220713,660.14],[20220714,660.45],[20220715,656.1],[20220716,656.1],[20220717,656.1],[20220718,660.81],[20220719,656.64],[20220720,663],[20220721,666.19],[20220722,665.64],[20220723,665.64],[20220724,665.64],[20220725,662.2],[20220726,668.44],[20220727,669.87],[20220728,675.89],[20220729,670.69],[20220730,670.69],[20220731,670.69],[20220801,668.6],[20220802,663.76],[20220803,667.67],[20220804,673.29],[20220805,676.36],[20220806,676.36],[20220807,676.36],[20220808,677.94],[20220809,675.26],[20220810,672.07],[20220811,676.87],[20220812,683.35],[20220813,683.35],[20220814,683.35],[20220815,685.96],[20220816,691.84],[20220817,690.24],[20220818,686.71],[20220819,687.23],[20220820,687.23],[20220821,687.23],[20220822,684.86],[20220823,687.86],[20220824,686.3],[20220825,694.88],[20220826,693.59],[20220827,693.59],[20220828,693.59],[20220829,687.99],[20220830,682.81],[20220831,683.28],[20220901,674.62],[20220902,671.7],[20220903,671.7],[20220904,671.7],[20220905,673.87],[20220906,672.26],[20220907,669.21],[20220908,664.54],[20220909,669.97],[20220910,669.97],[20220911,669.97],[20220912,670.4],[20220913,668.58],[20220914,669.17],[20220915,666.31],[20220916,658.11],[20220917,658.11],[20220918,658.11],[20220919,655.28],[20220920,657.82],[20220921,655.65],[20220922,650.84],[20220923,646.52],[20220924,646.52],[20220925,646.52],[20220926,642.37],[20220927,643.55],[20220928,638.5],[20220929,626.89],[20220930,624.94],[20221001,624.94],[20221002,624.94],[20221003,625.72],[20221004,631.23],[20221005,639.81],[20221006,643.44],[20221007,638.82],[20221008,638.82],[20221009,638.82],[20221010,635.91],[20221011,622.52],[20221012,622.63],[20221013,616.58],[20221014,620.51],[20221015,620.51],[20221016,620.51],[20221017,621.72],[20221018,624.04],[20221019,619.36],[20221020,616.38],[20221021,619.84],[20221022,619.84],[20221023,619.84],[20221024,601.78],[20221025,599.65],[20221026,596.84],[20221027,600.37],[20221028,598.52],[20221029,598.52],[20221030,598.52],[20221031,601.56],[20221101,608.27],[20221102,616.97],[20221103,619.84],[20221104,628.39],[20221105,628.39],[20221106,628.39],[20221107,628.35],[20221108,628.51],[20221109,626.12],[20221110,625.75],[20221111,630.95],[20221112,630.95],[20221113,630.95],[20221114,634.75],[20221115,642.14],[20221116,637.88],[20221117,635.32],[20221118,633.97],[20221119,633.97],[20221120,633.97],[20221121,634.02],[20221122,631.39],[20221123,630.7],[20221124,633.3],[20221125,632.78],[20221126,632.78],[20221127,632.78],[20221128,624.43],[20221129,640.02],[20221130,652.82],[20221201,651.56],[20221202,646.76],[20221203,646.76],[20221204,646.76],[20221205,647.89],[20221206,644.47],[20221207,637.19],[20221208,642.63],[20221209,645.1],[20221210,645.1],[20221211,645.1],[20221212,638.06],[20221213,638.94],[20221214,637.3],[20221215,630.41],[20221216,628.14],[20221217,628.14],[20221218,628.14],[20221219,629.22],[20221220,625.93],[20221221,626.93],[20221222,631.22],[20221223,628.29],[20221224,628.29],[20221225,628.29],[20221226,628.31],[20221227,628.86],[20221228,628.95],[20221229,628.17],[20221230,626.33],[20221231,626.31],[20230101,626.31],[20230102,625.84],[20230103,635.81],[20230104,640.71],[20230105,647.01],[20230106,654.36],[20230107,654.36],[20230108,654.36],[20230109,657.93],[20230110,657.63],[20230111,658.66],[20230112,658.98],[20230113,663.22],[20230114,663.22],[20230115,663.22],[20230116,664.51],[20230117,662.1],[20230118,663.43],[20230119,663.51],[20230120,667.56],[20230121,667.56],[20230122,667.56],[20230123,668.28],[20230124,669.15],[20230125,668.91],[20230126,674.31],[20230127,676.54],[20230128,676.54],[20230129,676.54],[20230130,669.29],[20230131,666.28],[20230201,669.17],[20230202,667.12],[20230203,666.26],[20230204,666.26],[20230205,666.26],[20230206,662.15],[20230207,665.42],[20230208,666.52],[20230209,667.04],[20230210,665.07],[20230211,665.07],[20230212,665.07],[20230213,665.51],[20230214,663.07],[20230215,660.57],[20230216,662.96],[20230217,660.07],[20230218,660.07],[20230219,660.07],[20230220,660.58],[20230221,655.63],[20230222,649.51],[20230223,654],[20230224,647.43],[20230225,647.43],[20230226,647.43],[20230227,645],[20230228,641.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.005,74€ |
| 2020 | 883,18€ |
| 2021 | 1.487,73€ |
| 2022 | 1.424,20€ |
| 2023 | 1.238,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,19% |
| 3 M | -1,41% |
| 6 M | -3,95% |
| lfd. Jahr | -0,47% |
| 1 Jahr | -13,02% |
| 3 Jahre | 36,99% |
| 5 Jahre | 20,99% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,37% |
| Wertentwicklung seit Auflage | 68,79% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in Aktien und aktienähnliche Instrumente, die ein Engagement in Unternehmen bieten, die ihren Geschäftssitz in den Schwellenländern, insbesondere Ländern in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russland) und im Nahen Osten haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds kann sein Vermögen direkt in China A- und B-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,40% |
| China Mengniu Dairy Co. Ltd. | 5,00% |
| HDFC Bank Ltd | 4,60% |
| Aia Group Ltd | 4,40% |
| Li Ning Co. Ltd. | 4,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.5743 | -3.479300 |
| 03.2019 - 03.2020 | -12.1862 | -19.935400 |
| 03.2020 - 03.2021 | 68.4513 | 60.982200 |
| 03.2021 - 03.2022 | -4.2701 | -9.070600 |
| 03.2022 - 03.2023 | -13.0187 | -10.821700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,44% | 17,82% | 15,93% | k.A. |
| Sharpe Ratio | -0,61 | 0,31 | 0,33 | k.A. |
| Tracking Error | 5,70% | 5,19% | 4,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,98 | 0,97 | k.A. |
| Treynor Ratio | -10,56 | 5,64 | 5,36 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,40% |
| China Mengniu Dairy Co. Ltd. | 5,00% |
| HDFC Bank Ltd | 4,60% |
| Aia Group Ltd | 4,40% |
| Li Ning Co. Ltd. | 4,00% |
| PT Bank Central Asia Tbk (BBCA) | 3,60% |
| SK Hynix Inc | 3,40% |
| CHAILEASE HOLDING CO LTD | 3,30% |
| ZHONGSHENG GROUP HOLDINGS LTD | 3,20% |
| Infosys Ltd | 3,00% |
Länderverteilung (20. 03. 2023)
| China | 24,40% |
| Taiwan | 18,00% |
| Indien | 17,60% |
| Hongkong | 7,30% |
| Südafrika | 6,50% |
| Südkorea | 6,40% |
| Welt | 4,70% |
| Indonesien | 3,60% |
| Brasilien | 3,40% |
| Kasse | 3,10% |
Branchenverteilung (20. 03. 2023)
| Informationstechnologie | 27,20% |
| Finanzen | 24,30% |
| Konsumgüter | 19,20% |
| Industrie / Investitionsgüter | 10,80% |
| Konsumgüter nicht-zyklisch | 9,20% |
| Grundstoffe | 4,50% |
| Kasse | 3,10% |
| Telekommunikationsdienstleister | 1,60% |
| Divers | 0,10% |
Assetverteilung (20. 03. 2023)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (20. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Alex Duffy |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.397,00 Mio. EUR |