Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DG2
ISIN: IE00BNCB5M86
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (30. 09. 2023)
17,21 €
0,65 € / 3,77%
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":"Magna New Frontiers Fund D dis EUR"},"ts":[[20180830,13],[20180831,13.01],[20180904,12.95],[20180905,12.73],[20180906,12.73],[20180907,12.84],[20180910,12.75],[20180911,12.79],[20180912,12.7],[20180913,12.61],[20180914,12.71],[20180917,12.56],[20180918,12.61],[20180919,12.66],[20180920,12.57],[20180921,12.62],[20180924,12.67],[20180925,12.69],[20180926,12.76],[20180927,13],[20180928,13.02],[20181001,13.07],[20181002,13.04],[20181003,13.11],[20181004,13.1],[20181005,13.03],[20181009,13],[20181010,12.98],[20181011,12.43],[20181012,12.61],[20181015,12.47],[20181016,12.56],[20181017,12.82],[20181018,12.66],[20181019,12.58],[20181022,12.69],[20181023,12.5],[20181024,12.53],[20181025,12.64],[20181026,12.55],[20181030,12.62],[20181031,12.83],[20181101,12.73],[20181102,12.84],[20181105,12.76],[20181106,12.73],[20181107,12.77],[20181108,12.84],[20181109,12.78],[20181113,12.82],[20181114,12.77],[20181115,12.74],[20181116,12.69],[20181119,12.71],[20181120,12.73],[20181121,12.85],[20181123,12.89],[20181126,12.86],[20181127,12.86],[20181128,12.81],[20181129,12.86],[20181130,12.89],[20181203,13.12],[20181204,13.12],[20181205,13.06],[20181206,12.95],[20181207,12.96],[20181210,12.88],[20181211,12.9],[20181212,12.95],[20181213,12.94],[20181214,12.94],[20181217,12.78],[20181218,12.66],[20181219,12.49],[20181220,12.26],[20181221,12.33],[20181224,12.35],[20181227,12.32],[20181228,12.37],[20181231,12.47],[20190102,12.51],[20190103,12.39],[20190104,12.42],[20190107,12.53],[20190108,12.53],[20190109,12.52],[20190110,12.6],[20190111,12.67],[20190114,12.62],[20190115,12.68],[20190116,12.76],[20190117,12.78],[20190118,12.82],[20190122,12.76],[20190123,12.82],[20190124,12.92],[20190125,12.85],[20190128,12.83],[20190129,12.83],[20190130,12.75],[20190131,12.83],[20190201,12.81],[20190204,12.83],[20190205,12.96],[20190206,13],[20190207,13.01],[20190208,13.04],[20190211,13.14],[20190212,13.18],[20190213,13.25],[20190214,13.21],[20190215,13.19],[20190219,13.1],[20190220,13.17],[20190221,13.16],[20190222,13.24],[20190225,13.22],[20190226,13.16],[20190227,13.13],[20190228,12.96],[20190301,12.98],[20190304,13.16],[20190305,13.2],[20190306,13.22],[20190307,13.21],[20190308,13.12],[20190311,13.14],[20190312,13.1],[20190313,13.17],[20190314,13.31],[20190315,13.34],[20190319,13.4],[20190320,13.36],[20190321,13.41],[20190322,13.29],[20190325,13.22],[20190326,13.25],[20190327,13.3],[20190328,13.36],[20190329,13.38],[20190401,13.5],[20190402,13.59],[20190403,13.66],[20190404,13.79],[20190405,13.8],[20190408,13.76],[20190409,13.69],[20190410,13.73],[20190411,13.75],[20190412,13.7],[20190415,13.77],[20190416,13.8],[20190417,13.86],[20190418,13.91],[20190423,14],[20190424,14.06],[20190425,14.06],[20190426,14.08],[20190429,14.01],[20190430,13.99],[20190501,14.06],[20190502,14.12],[20190503,14.1],[20190507,13.96],[20190508,14.05],[20190509,13.85],[20190510,13.92],[20190513,13.47],[20190514,13.57],[20190515,13.65],[20190516,13.81],[20190517,13.73],[20190520,13.67],[20190521,13.81],[20190522,13.9],[20190523,13.76],[20190524,13.74],[20190528,13.82],[20190529,13.77],[20190530,13.78],[20190531,13.69],[20190604,13.61],[20190605,13.62],[20190606,13.55],[20190607,13.54],[20190610,13.75],[20190611,13.87],[20190612,13.87],[20190613,13.79],[20190614,13.85],[20190617,13.75],[20190618,13.82],[20190619,13.74],[20190620,13.82],[20190621,13.75],[20190624,13.61],[20190625,13.63],[20190626,13.59],[20190627,13.6],[20190628,13.63],[20190701,13.9],[20190702,13.89],[20190703,13.79],[20190705,13.96],[20190708,13.91],[20190709,13.93],[20190710,13.92],[20190711,13.97],[20190712,13.97],[20190715,14.09],[20190716,14.21],[20190717,14.17],[20190718,14.19],[20190719,14.3],[20190722,14.26],[20190723,14.39],[20190724,14.39],[20190725,14.39],[20190726,14.39],[20190729,14.35],[20190730,14.3],[20190731,14.45],[20190801,14.41],[20190802,14.37],[20190806,14.01],[20190807,14.06],[20190808,14.1],[20190809,14.07],[20190812,14.05],[20190813,14.14],[20190814,14.13],[20190815,14.14],[20190816,14.15],[20190819,14.16],[20190820,14.28],[20190821,14.31],[20190822,14.37],[20190823,14.29],[20190827,14.25],[20190828,14.24],[20190829,14.23],[20190830,14.39],[20190903,14.71],[20190904,14.67],[20190905,14.73],[20190906,14.7],[20190909,14.56],[20190910,14.56],[20190911,14.56],[20190912,14.53],[20190913,14.62],[20190916,14.58],[20190917,14.46],[20190918,14.43],[20190919,14.57],[20190920,14.59],[20190923,14.55],[20190924,14.56],[20190925,14.64],[20190926,14.64],[20190927,14.69],[20190930,14.66],[20191001,14.61],[20191002,14.5],[20191003,14.5],[20191004,14.44],[20191007,14.46],[20191008,14.48],[20191009,14.45],[20191010,14.49],[20191011,14.54],[20191015,14.59],[20191016,14.53],[20191017,14.43],[20191018,14.42],[20191021,14.38],[20191022,14.44],[20191023,14.45],[20191024,14.52],[20191025,14.55],[20191029,14.45],[20191030,14.35],[20191031,14.36],[20191101,14.39],[20191104,14.47],[20191105,14.52],[20191106,14.55],[20191107,14.6],[20191108,14.6],[20191112,14.54],[20191113,14.63],[20191114,14.58],[20191115,14.61],[20191118,14.64],[20191119,14.66],[20191120,14.58],[20191121,14.5],[20191122,14.48],[20191125,14.59],[20191126,14.62],[20191127,14.64],[20191129,14.62],[20191202,14.62],[20191203,14.5],[20191204,14.66],[20191205,14.69],[20191206,14.7],[20191209,14.73],[20191210,14.68],[20191211,14.8],[20191212,14.87],[20191213,14.89],[20191216,14.94],[20191217,14.62],[20191218,14.62],[20191219,14.56],[20191220,14.56],[20191223,14.74],[20191224,14.72],[20191227,14.69],[20191230,14.75],[20191231,14.73],[20200102,14.82],[20200103,14.76],[20200106,14.46],[20200107,14.56],[20200108,14.36],[20200109,14.58],[20200110,14.6],[20200113,14.64],[20200114,14.78],[20200115,14.79],[20200116,14.93],[20200117,15.01],[20200121,15.09],[20200122,15.1],[20200123,15.14],[20200124,15.06],[20200127,14.89],[20200128,14.9],[20200129,14.95],[20200130,14.74],[20200131,14.56],[20200203,14.44],[20200204,14.55],[20200205,14.67],[20200206,14.82],[20200207,14.72],[20200210,14.71],[20200211,14.62],[20200212,14.81],[20200213,14.8],[20200214,14.79],[20200218,14.83],[20200219,14.84],[20200220,14.97],[20200221,14.84],[20200224,14.45],[20200225,14.47],[20200226,14.33],[20200227,14.06],[20200228,13.59],[20200302,13.28],[20200303,13.42],[20200304,13.4],[20200305,13.2],[20200306,12.64],[20200309,10.84],[20200310,11.52],[20200311,11.1],[20200312,9.77],[20200313,10.34],[20200316,9.47],[20200318,9.51],[20200319,9.55],[20200320,9.73],[20200323,8.83],[20200324,9],[20200325,9.17],[20200326,9.08],[20200327,8.95],[20200330,8.78],[20200331,8.81],[20200401,8.81],[20200402,8.78],[20200403,9.02],[20200406,9.23],[20200407,9.55],[20200408,9.54],[20200409,9.64],[20200414,9.99],[20200415,10.08],[20200416,10.01],[20200417,10.12],[20200420,10.22],[20200421,9.87],[20200422,9.99],[20200423,9.95],[20200424,9.93],[20200427,9.99],[20200428,10.06],[20200429,10.25],[20200430,10.33],[20200501,10.44],[20200505,10.24],[20200506,10.31],[20200507,10.36],[20200511,10.47],[20200512,10.53],[20200513,10.58],[20200514,10.51],[20200515,10.47],[20200518,10.59],[20200519,10.7],[20200520,10.66],[20200521,10.72],[20200522,10.7],[20200526,10.74],[20200527,10.72],[20200528,10.69],[20200529,10.65],[20200602,10.82],[20200603,10.87],[20200604,10.83],[20200605,10.95],[20200608,11.15],[20200609,11.07],[20200610,10.97],[20200611,10.74],[20200612,10.8],[20200615,10.49],[20200616,10.72],[20200617,10.75],[20200618,10.75],[20200619,10.84],[20200622,10.89],[20200623,11],[20200624,11.01],[20200625,11.02],[20200626,10.97],[20200629,10.81],[20200630,10.77],[20200701,10.85],[20200702,10.87],[20200706,10.93],[20200707,10.99],[20200708,10.93],[20200709,11.02],[20200710,10.94],[20200713,10.81],[20200714,10.71],[20200715,10.7],[20200716,10.74],[20200717,10.69],[20200720,10.65],[20200721,10.69],[20200722,10.61],[20200723,10.58],[20200724,10.36],[20200727,10.05],[20200728,10.23],[20200729,10.06],[20200730,10.01],[20200731,10.05],[20200804,10.19],[20200805,10.26],[20200806,10.25],[20200807,10.28],[20200810,10.27],[20200811,10.26],[20200812,10.39],[20200813,10.46],[20200814,10.42],[20200817,10.48],[20200818,10.47],[20200819,10.6],[20200820,10.58],[20200821,10.66],[20200824,10.85],[20200825,10.9],[20200826,10.92],[20200827,10.94],[20200828,10.97],[20200901,10.97],[20200902,11.05],[20200903,10.96],[20200904,10.98],[20200908,10.93],[20200909,10.9],[20200910,10.93],[20200911,10.9],[20200914,10.95],[20200915,10.99],[20200916,10.96],[20200917,10.95],[20200918,11],[20200921,11.06],[20200922,11],[20200923,11.14],[20200924,11.08],[20200925,11.11],[20200928,11.15],[20200929,11.05],[20200930,11.02],[20201001,11.13],[20201002,11.07],[20201005,11.01],[20201006,11.13],[20201007,11.17],[20201008,11.16],[20201009,11.18],[20201013,11.36],[20201014,11.45],[20201015,11.55],[20201016,11.63],[20201019,11.57],[20201020,11.58],[20201021,11.55],[20201022,11.64],[20201023,11.68],[20201027,11.49],[20201028,11.31],[20201029,11.35],[20201030,11.42],[20201102,11.47],[20201103,11.59],[20201104,11.68],[20201105,11.67],[20201106,11.66],[20201109,11.89],[20201110,11.93],[20201112,12.03],[20201113,12],[20201116,12.12],[20201117,12.3],[20201118,12.34],[20201119,12.34],[20201120,12.42],[20201123,12.57],[20201124,12.56],[20201125,12.58],[20201127,12.75],[20201130,12.62],[20201201,12.71],[20201202,12.74],[20201203,12.81],[20201204,12.89],[20201207,12.99],[20201208,13.04],[20201209,13.09],[20201210,12.86],[20201211,12.98],[20201214,13.09],[20201215,13.06],[20201216,13.23],[20201217,13.15],[20201218,13.32],[20201221,13.35],[20201222,13.43],[20201223,13.37],[20201224,13.37],[20201229,13.54],[20201230,13.58],[20201231,13.73],[20210104,13.81],[20210105,13.87],[20210106,13.84],[20210107,14.07],[20210108,14.29],[20210111,14.47],[20210112,14.38],[20210113,14.46],[20210114,14.59],[20210115,14.62],[20210119,14.15],[20210120,14.36],[20210121,14.39],[20210122,14.39],[20210125,14.44],[20210126,14.23],[20210127,14],[20210128,13.53],[20210129,13.74],[20210201,13.83],[20210202,14.08],[20210203,14.3],[20210204,14.47],[20210205,14.54],[20210208,14.47],[20210209,14.68],[20210210,14.6],[20210211,14.9],[20210212,14.78],[20210216,15.03],[20210217,15.25],[20210218,15.16],[20210219,15.16],[20210222,15.03],[20210223,14.95],[20210224,14.83],[20210225,14.91],[20210226,14.94],[20210301,15.09],[20210302,15.02],[20210303,15.08],[20210304,14.96],[20210305,14.96],[20210308,14.97],[20210309,14.91],[20210310,14.99],[20210311,15.05],[20210312,15.1],[20210315,15.17],[20210316,15.3],[20210318,15.41],[20210319,15.3],[20210322,15.24],[20210323,15.26],[20210324,15.16],[20210325,15.11],[20210326,15.14],[20210329,15.26],[20210330,15.35],[20210331,15.37],[20210401,15.58],[20210406,15.67],[20210407,15.72],[20210408,15.69],[20210409,15.81],[20210412,15.85],[20210413,15.72],[20210414,15.79],[20210415,15.71],[20210416,15.71],[20210419,15.81],[20210420,15.86],[20210421,15.85],[20210422,15.8],[20210423,15.87],[20210426,15.78],[20210427,15.75],[20210428,15.94],[20210429,16],[20210430,16.06],[20210504,16.14],[20210505,16.32],[20210506,16.29],[20210507,16.28],[20210510,16.44],[20210511,16.44],[20210512,16.51],[20210513,16.5],[20210514,16.48],[20210517,16.46],[20210518,16.53],[20210519,16.58],[20210520,16.76],[20210521,16.68],[20210524,16.7],[20210525,16.74],[20210526,16.93],[20210527,16.82],[20210528,16.98],[20210601,17.03],[20210602,17.13],[20210603,17.26],[20210604,17.23],[20210608,17.05],[20210609,17.17],[20210610,17.23],[20210611,17.44],[20210614,17.42],[20210615,17.32],[20210616,17.42],[20210617,17.5],[20210618,17.57],[20210621,17.52],[20210622,17.6],[20210623,17.69],[20210624,17.69],[20210625,17.72],[20210628,17.82],[20210629,17.88],[20210630,17.95],[20210701,18],[20210702,18.2],[20210706,17.92],[20210707,18.16],[20210708,18.02],[20210709,18.01],[20210712,17.84],[20210713,17.94],[20210714,17.7],[20210715,17.85],[20210716,17.83],[20210719,17.34],[20210720,17.51],[20210721,17.59],[20210722,17.75],[20210723,17.67],[20210726,17.72],[20210727,17.75],[20210728,17.71],[20210729,17.89],[20210730,17.98],[20210803,18.18],[20210804,18.21],[20210805,18.33],[20210806,18.39],[20210809,18.51],[20210810,18.58],[20210811,18.6],[20210812,18.5],[20210813,18.51],[20210816,18.6],[20210817,18.54],[20210818,18.56],[20210819,18.48],[20210820,18.26],[20210823,18.29],[20210824,18.44],[20210825,18.57],[20210826,18.46],[20210827,18.5],[20210831,18.64],[20210901,18.6],[20210902,18.58],[20210903,18.64],[20210907,18.73],[20210908,18.7],[20210909,18.84],[20210910,18.9],[20210913,19.12],[20210914,19.04],[20210915,19.14],[20210916,19.27],[20210917,19.28],[20210920,19.06],[20210921,19.02],[20210922,19.15],[20210923,19.17],[20210924,19.1],[20210927,19.05],[20210928,19.06],[20210929,19.09],[20210930,19.31],[20211001,19.22],[20211004,19.32],[20211005,19.36],[20211006,19.35],[20211007,19.42],[20211008,19.52],[20211012,19.86],[20211013,19.93],[20211014,19.94],[20211015,19.94],[20211018,20.05],[20211019,20],[20211020,20.13],[20211021,19.98],[20211022,19.97],[20211026,20.09],[20211027,20.25],[20211028,20.24],[20211029,20.38],[20211101,20.26],[20211102,20.38],[20211103,20.49],[20211104,20.61],[20211105,20.6],[20211108,20.64],[20211109,20.61],[20211110,20.66],[20211112,20.91],[20211115,20.91],[20211116,20.92],[20211117,20.9],[20211118,20.78],[20211119,20.73],[20211122,20.62],[20211123,20.67],[20211124,20.93],[20211126,20.41],[20211129,20.34],[20211130,20.25],[20211201,20.28],[20211202,20.18],[20211203,20.09],[20211206,19.88],[20211207,20.3],[20211208,20.19],[20211209,20.36],[20211210,20.22],[20211213,20.19],[20211214,20.08],[20211215,20.07],[20211216,20.04],[20211217,20.07],[20211220,19.84],[20211221,20.03],[20211222,19.96],[20211223,19.96],[20211229,20.12],[20211230,20.15],[20211231,20.18],[20220104,20.44],[20220105,20.08],[20220106,20],[20220107,19.98],[20220110,20],[20220111,20.01],[20220112,20.22],[20220113,20.19],[20220114,20.07],[20220118,19.98],[20220119,20.07],[20220120,20.05],[20220121,19.98],[20220124,19.56],[20220125,19.81],[20220126,20.03],[20220127,20.08],[20220128,20.16],[20220131,20.24],[20220201,20.34],[20220202,20.29],[20220203,20],[20220204,19.91],[20220207,20.05],[20220208,20.15],[20220209,20.31],[20220210,20.27],[20220211,20.33],[20220214,20.04],[20220215,20.27],[20220216,20.46],[20220217,20.52],[20220218,20.44],[20220222,20.33],[20220223,20.37],[20220224,19.87],[20220225,19.94],[20220228,19.88],[20220301,19.82],[20220302,19.62],[20220303,19.76],[20220304,19.69],[20220307,19.65],[20220308,19.57],[20220309,19.61],[20220310,19.65],[20220311,19.75],[20220314,19.5],[20220315,19.38],[20220316,19.6],[20220321,19.86],[20220322,20.04],[20220323,20.09],[20220324,20.13],[20220325,20.25],[20220328,20.41],[20220329,20.52],[20220330,20.42],[20220331,20.62],[20220401,21.03],[20220404,21.13],[20220405,21.36],[20220406,21.53],[20220407,21.48],[20220408,21.52],[20220411,21.46],[20220412,21.61],[20220413,21.9],[20220414,22.01],[20220419,21.62],[20220420,21.54],[20220421,21.55],[20220422,21.46],[20220425,20.86],[20220426,21.04],[20220427,21.18],[20220428,21.21],[20220429,21.28],[20220503,21.19],[20220504,21.09],[20220505,21.12],[20220506,20.67],[20220509,20.12],[20220510,20.12],[20220511,20],[20220512,19.52],[20220513,19.54],[20220516,19.44],[20220517,19.59],[20220518,19.72],[20220519,19.24],[20220520,19.4],[20220523,19.19],[20220524,19.17],[20220525,19.44],[20220526,19.56],[20220527,19.88],[20220531,19.81],[20220601,19.99],[20220607,19.99],[20220608,20.18],[20220609,20.2],[20220610,19.99],[20220613,19.5],[20220614,19.4],[20220615,19.39],[20220616,19.34],[20220617,19.33],[20220621,18.87],[20220622,18.6],[20220623,18.77],[20220624,18.73],[20220627,18.88],[20220628,19.24],[20220629,19.26],[20220630,19],[20220701,19.05],[20220705,19.02],[20220706,18.8],[20220707,19.01],[20220708,19.14],[20220711,19.13],[20220712,19.26],[20220713,19],[20220714,19],[20220715,18.85],[20220718,18.74],[20220719,18.76],[20220720,19.04],[20220721,19.29],[20220722,19.24],[20220725,19.22],[20220726,19.39],[20220727,19.51],[20220728,19.63],[20220729,19.66],[20220802,19.82],[20220803,19.97],[20220804,19.91],[20220805,19.92],[20220808,19.94],[20220809,19.97],[20220810,19.84],[20220811,19.89],[20220812,20.04],[20220815,20.22],[20220816,20.33],[20220817,20.37],[20220818,20.4],[20220819,20.55],[20220822,20.65],[20220823,20.83],[20220824,20.84],[20220825,21.04],[20220826,21.04],[20220830,20.89],[20220831,20.78],[20220901,20.9],[20220902,20.64],[20220906,20.67],[20220907,20.33],[20220908,20.39],[20220909,20.39],[20220912,20.42],[20220913,20.59],[20220914,20.52],[20220915,20.51],[20220916,20.26],[20220920,20.21],[20220921,20.14],[20220922,20.14],[20220923,20.02],[20220926,19.72],[20220927,19.8],[20220928,19.57],[20220929,19.23],[20220930,19.15],[20221003,18.79],[20221004,18.87],[20221005,19.18],[20221006,18.96],[20221007,18.75],[20221011,18.55],[20221012,18.75],[20221013,18.77],[20221014,18.78],[20221017,18.58],[20221018,18.69],[20221019,18.75],[20221020,18.7],[20221021,18.37],[20221024,18.09],[20221025,18.1],[20221026,17.95],[20221027,18.24],[20221028,18.32],[20221101,18.36],[20221102,18.27],[20221103,18.41],[20221104,18.09],[20221107,17.9],[20221108,17.9],[20221109,18.11],[20221110,17.61],[20221114,17.46],[20221115,17.16],[20221116,17.21],[20221117,17.48],[20221118,17.47],[20221121,17.47],[20221122,17.49],[20221123,17.43],[20221125,17.56],[20221128,17.71],[20221129,17.93],[20221130,18.2],[20221201,18],[20221202,18.25],[20221205,18.29],[20221206,18],[20221207,17.96],[20221208,18.05],[20221209,18.11],[20221212,17.92],[20221213,17.93],[20221214,17.93],[20221215,17.99],[20221216,18.02],[20221219,17.85],[20221220,17.67],[20221221,17.75],[20221222,17.8],[20221223,17.77],[20221229,17.6],[20221230,17.75],[20230103,18.19],[20230104,18.06],[20230105,18.28],[20230106,18.14],[20230109,18.11],[20230110,18.14],[20230111,18.09],[20230112,18.07],[20230113,18.26],[20230117,18.39],[20230118,18.51],[20230119,18.5],[20230120,18.48],[20230123,18.47],[20230124,18.46],[20230125,18.36],[20230126,18.46],[20230127,18.6],[20230130,18.46],[20230131,18.49],[20230201,18.46],[20230202,18.59],[20230203,18.54],[20230207,18.69],[20230208,18.72],[20230209,18.64],[20230210,18.69],[20230213,18.75],[20230214,18.69],[20230215,18.79],[20230216,18.93],[20230217,18.86],[20230221,18.94],[20230222,18.73],[20230223,18.8],[20230224,18.73],[20230227,18.48],[20230228,18.49],[20230301,18.52],[20230302,18.47],[20230303,18.47],[20230306,18.31],[20230307,18.48],[20230308,18.51],[20230309,18.57],[20230310,18.31],[20230313,18.22],[20230314,18.17],[20230315,18.29],[20230316,18.05],[20230320,17.81],[20230321,18.01],[20230322,18.05],[20230323,17.97],[20230324,18.07],[20230327,18.14],[20230328,18.13],[20230329,18.22],[20230330,18.2],[20230331,18.34],[20230403,18.45],[20230404,18.32],[20230405,18.39],[20230406,18.3],[20230411,18.46],[20230412,18.42],[20230413,18.31],[20230414,18.32],[20230417,18.42],[20230418,18.37],[20230419,18.32],[20230420,18.28],[20230421,18.24],[20230424,18.19],[20230425,18.21],[20230426,18.15],[20230427,18.28],[20230428,18.3],[20230502,18.33],[20230503,18.21],[20230504,18.28],[20230505,18.29],[20230509,18.37],[20230510,18.44],[20230511,18.55],[20230512,18.62],[20230515,18.63],[20230516,18.62],[20230517,18.66],[20230518,18.74],[20230519,18.73],[20230522,18.88],[20230523,18.89],[20230524,18.78],[20230525,18.83],[20230526,18.97],[20230530,18.95],[20230531,18.94],[20230601,18.93],[20230602,19.11],[20230606,19.37],[20230607,19.47],[20230608,19.35],[20230609,19.5],[20230612,19.51],[20230613,19.47],[20230614,19.46],[20230615,19.32],[20230616,19.33],[20230620,19.25],[20230621,19.32],[20230622,19.25],[20230623,19.4],[20230626,19.31],[20230627,19.33],[20230628,19.45],[20230629,19.52],[20230630,19.56],[20230703,19.75],[20230705,19.81],[20230706,19.71],[20230707,19.74],[20230710,19.81],[20230711,20.05],[20230712,19.99],[20230713,20.01],[20230714,20.12],[20230717,20.07],[20230718,20.19],[20230719,20.21],[20230720,20.34],[20230721,20.53],[20230724,20.63],[20230725,20.78],[20230726,20.75],[20230727,21.03],[20230728,20.96],[20230731,21.06],[20230801,21.08],[20230802,21.01],[20230803,21.1],[20230804,21.07],[20230808,21.08],[20230809,21.02],[20230810,20.98],[20230811,20.95],[20230814,21.03],[20230815,20.96],[20230816,21.03],[20230817,20.94],[20230818,20.67],[20230821,20.73],[20230822,20.8],[20230823,20.74],[20230824,20.85],[20230825,20.82],[20230829,21.06],[20230830,21.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20180831,587.14],[20180901,587.14],[20180902,587.14],[20180903,586.1],[20180904,583.79],[20180905,573.71],[20180906,569.55],[20180907,571.99],[20180908,571.99],[20180909,571.99],[20180910,568.23],[20180911,563.91],[20180912,563.2],[20180913,567.67],[20180914,570.56],[20180915,570.56],[20180916,570.56],[20180917,566.2],[20180918,567.14],[20180919,573.27],[20180920,573.2],[20180921,578.76],[20180922,578.76],[20180923,578.76],[20180924,575.66],[20180925,574.72],[20180926,577.84],[20180927,582.1],[20180928,586.62],[20180929,586.62],[20180930,586.62],[20181001,586.06],[20181002,582.65],[20181003,582.92],[20181004,573.62],[20181005,568.37],[20181006,568.37],[20181007,568.37],[20181008,566.18],[20181009,566.88],[20181010,559.35],[20181011,542.42],[20181012,552.02],[20181013,552.02],[20181014,552.02],[20181015,549.27],[20181016,554.57],[20181017,557.48],[20181018,552.85],[20181019,553.62],[20181020,553.62],[20181021,553.62],[20181022,557.36],[20181023,548.95],[20181024,547.8],[20181025,544.76],[20181026,542.9],[20181027,542.9],[20181028,542.9],[20181029,540.22],[20181030,539.75],[20181031,550.99],[20181101,553.4],[20181102,568.24],[20181103,568.24],[20181104,568.24],[20181105,568.51],[20181106,566.52],[20181107,567.43],[20181108,567.77],[20181109,562.27],[20181110,562.27],[20181111,562.27],[20181112,561.04],[20181113,561],[20181114,560.32],[20181115,565.69],[20181116,566.37],[20181117,566.37],[20181118,566.37],[20181119,563.64],[20181120,555.88],[20181121,557.73],[20181122,558.63],[20181123,557.89],[20181124,557.89],[20181125,557.89],[20181126,560.55],[20181127,563.35],[20181128,570.87],[20181129,570.34],[20181130,570.47],[20181201,570.47],[20181202,570.47],[20181203,581.96],[20181204,578.27],[20181205,574.52],[20181206,562.91],[20181207,561.89],[20181208,561.89],[20181209,561.89],[20181210,551.22],[20181211,554.22],[20181212,561.47],[20181213,563.83],[20181214,561.09],[20181215,561.09],[20181216,561.09],[20181217,556.04],[20181218,552.35],[20181219,552.01],[20181220,547],[20181221,545.74],[20181222,545.74],[20181223,545.74],[20181224,544.63],[20181225,544.63],[20181226,544.65],[20181227,545.12],[20181228,547.3],[20181229,547.3],[20181230,547.3],[20181231,549.04],[20190101,549.04],[20190102,548.07],[20190103,546.69],[20190104,552.22],[20190105,552.22],[20190106,552.22],[20190107,556.4],[20190108,556.56],[20190109,563.88],[20190110,564.1],[20190111,566.3],[20190112,566.3],[20190113,566.3],[20190114,565.09],[20190115,572.32],[20190116,576.71],[20190117,577.3],[20190118,581.71],[20190119,581.71],[20190120,581.71],[20190121,583.18],[20190122,580.08],[20190123,579.9],[20190124,584.84],[20190125,590.37],[20190126,590.37],[20190127,590.37],[20190128,585.67],[20190129,586.66],[20190130,589.21],[20190131,593.81],[20190201,595.35],[20190202,595.35],[20190203,595.35],[20190204,595.85],[20190205,598.49],[20190206,599.09],[20190207,597.71],[20190208,595.7],[20190209,595.7],[20190210,595.7],[20190211,597.59],[20190212,601.14],[20190213,601.06],[20190214,600.93],[20190215,598.31],[20190216,598.31],[20190217,598.31],[20190218,598.27],[20190219,598.84],[20190220,602.47],[20190221,602.92],[20190222,607.72],[20190223,607.72],[20190224,607.72],[20190225,611.81],[20190226,609.96],[20190227,607.21],[20190228,601.81],[20190301,603.21],[20190302,603.21],[20190303,603.21],[20190304,606],[20190305,607.37],[20190306,608.35],[20190307,604.12],[20190308,599.18],[20190309,599.08],[20190310,599.08],[20190311,604.09],[20190312,607.53],[20190313,606.36],[20190314,605.92],[20190315,609.84],[20190316,609.84],[20190317,609.84],[20190318,613.9],[20190319,615.17],[20190320,614.1],[20190321,613.43],[20190322,611.54],[20190323,611.54],[20190324,611.54],[20190325,604.54],[20190326,607.75],[20190327,606.56],[20190328,608.82],[20190329,614.89],[20190330,614.89],[20190331,614.89],[20190401,622.12],[20190402,625.27],[20190403,627.26],[20190404,628.49],[20190405,630.39],[20190406,630.39],[20190407,630.39],[20190408,630.88],[20190409,631.74],[20190410,633.73],[20190411,630.38],[20190412,628.15],[20190413,628.15],[20190414,628.15],[20190415,627.41],[20190416,630.45],[20190417,632.34],[20190418,633.45],[20190419,633.47],[20190420,633.47],[20190421,633.47],[20190422,633.37],[20190423,632.76],[20190424,631.45],[20190425,631.2],[20190426,631.37],[20190427,631.37],[20190428,631.37],[20190429,633.07],[20190430,628.9],[20190501,628.93],[20190502,629.47],[20190503,633.4],[20190504,633.4],[20190505,633.4],[20190506,626.14],[20190507,619.76],[20190508,615.55],[20190509,609.73],[20190510,605.75],[20190511,605.75],[20190512,605.75],[20190513,596.72],[20190514,595.32],[20190515,597.77],[20190516,596.58],[20190517,590.87],[20190518,590.87],[20190519,590.87],[20190520,589.14],[20190521,591.66],[20190522,592.37],[20190523,587.35],[20190524,586.38],[20190525,586.38],[20190526,586.38],[20190527,586.99],[20190528,587.66],[20190529,588.36],[20190530,590.89],[20190531,594.08],[20190601,594.08],[20190602,594.08],[20190603,597.15],[20190604,594.13],[20190605,593.83],[20190606,592.4],[20190607,593.62],[20190608,593.62],[20190609,593.62],[20190610,596.82],[20190611,605.06],[20190612,602.51],[20190613,602.66],[20190614,600.39],[20190615,600.39],[20190616,600.39],[20190617,599.56],[20190618,608.11],[20190619,614.58],[20190620,618.26],[20190621,617.29],[20190622,617.29],[20190623,617.29],[20190624,616.43],[20190625,613.22],[20190626,614.46],[20190627,618.43],[20190628,619.16],[20190629,619.16],[20190630,619.16],[20190701,624.84],[20190702,626.57],[20190703,625.47],[20190704,627.66],[20190705,627],[20190706,627],[20190707,627],[20190708,621.41],[20190709,619.47],[20190710,622.31],[20190711,625.26],[20190712,623.93],[20190713,623.93],[20190714,623.93],[20190715,626.42],[20190716,628.31],[20190717,626.51],[20190718,625.48],[20190719,627.81],[20190720,627.81],[20190721,627.81],[20190722,625.93],[20190723,632.19],[20190724,633.85],[20190725,633.21],[20190726,631.02],[20190727,631.02],[20190728,631.02],[20190729,629.71],[20190730,628.1],[20190731,625.14],[20190801,620.33],[20190802,608.81],[20190803,608.81],[20190804,608.81],[20190805,591.99],[20190806,587.91],[20190807,586.89],[20190808,594.15],[20190809,592.98],[20190810,592.98],[20190811,592.98],[20190812,588.23],[20190813,584.98],[20190814,583.1],[20190815,583.5],[20190816,590.52],[20190817,590.52],[20190818,590.52],[20190819,593.41],[20190820,595.63],[20190821,596.82],[20190822,594.57],[20190823,592.23],[20190824,592.23],[20190825,592.23],[20190826,586.77],[20190827,586.34],[20190828,587.71],[20190829,591.7],[20190830,600.71],[20190831,600.71],[20190901,600.71],[20190902,604.06],[20190903,600.98],[20190904,605.61],[20190905,610.58],[20190906,614.65],[20190907,614.65],[20190908,614.65],[20190909,614.99],[20190910,613.77],[20190911,619.73],[20190912,624.6],[20190913,621.99],[20190914,621.99],[20190915,621.99],[20190916,624.15],[20190917,620.03],[20190918,620.05],[20190919,617.47],[20190920,620.84],[20190921,620.84],[20190922,620.84],[20190923,620.75],[20190924,618.14],[20190925,615.18],[20190926,619.73],[20190927,616.99],[20190928,616.99],[20190929,616.99],[20190930,617.88],[20191001,615.78],[20191002,608.98],[20191003,608.84],[20191004,610.04],[20191005,610.04],[20191006,610.04],[20191007,609.11],[20191008,608.3],[20191009,608.19],[20191010,607.82],[20191011,615.19],[20191012,615.19],[20191013,615.19],[20191014,617.96],[20191015,620.25],[20191016,621.34],[20191017,620.13],[20191018,617.3],[20191019,617.3],[20191020,617.3],[20191021,617.51],[20191022,622.24],[20191023,621.64],[20191024,624.46],[20191025,625.25],[20191026,625.25],[20191027,625.25],[20191028,628.99],[20191029,629.65],[20191030,627.85],[20191031,625.9],[20191101,628.15],[20191102,628.15],[20191103,628.15],[20191104,636.97],[20191105,643.33],[20191106,643.38],[20191107,646.51],[20191108,644.41],[20191109,644.41],[20191110,644.41],[20191111,638.16],[20191112,639.87],[20191113,634.71],[20191114,634.27],[20191115,635.82],[20191116,635.82],[20191117,635.82],[20191118,636.23],[20191119,637.94],[20191120,636.19],[20191121,631.18],[20191122,634.28],[20191123,634.28],[20191124,634.28],[20191125,639.67],[20191126,637.01],[20191127,639.68],[20191128,638.87],[20191129,634.65],[20191130,634.65],[20191201,634.65],[20191202,631.71],[20191203,627.31],[20191204,627.48],[20191205,629.83],[20191206,634.21],[20191207,634.21],[20191208,634.21],[20191209,635.77],[20191210,634.07],[20191211,638.47],[20191212,643.39],[20191213,650.28],[20191214,650.28],[20191215,650.28],[20191216,653.15],[20191217,658.14],[20191218,663.44],[20191219,663.02],[20191220,664.97],[20191221,664.97],[20191222,664.97],[20191223,667.42],[20191224,667.05],[20191225,667.05],[20191226,667.13],[20191227,668.48],[20191228,668.48],[20191229,668.48],[20191230,666.66],[20191231,663.43],[20200101,663.43],[20200102,670.97],[20200103,671.44],[20200104,671.44],[20200105,671.44],[20200106,663.06],[20200107,665.88],[20200108,667.53],[20200109,677.14],[20200110,680.77],[20200111,680.77],[20200112,680.77],[20200113,683.98],[20200114,685.37],[20200115,681.56],[20200116,682.18],[20200117,688.43],[20200118,688.43],[20200119,688.43],[20200120,689.31],[20200121,678.99],[20200122,682.86],[20200123,677.58],[20200124,679.29],[20200125,679.29],[20200126,679.29],[20200127,671.04],[20200128,670.16],[20200129,668.67],[20200130,654.86],[20200131,645.75],[20200201,645.75],[20200202,645.75],[20200203,644.32],[20200204,658.45],[20200205,664.6],[20200206,671.42],[20200207,666.95],[20200208,666.95],[20200209,666.95],[20200210,665.25],[20200211,673.94],[20200212,679.58],[20200213,681.35],[20200214,682.39],[20200215,682.39],[20200216,682.39],[20200217,683.44],[20200218,678.11],[20200219,682.86],[20200220,679.56],[20200221,671.97],[20200222,671.97],[20200223,671.97],[20200224,653.22],[20200225,650.59],[20200226,643.02],[20200227,628.67],[20200228,612.24],[20200229,612.24],[20200301,612.24],[20200302,610.52],[20200303,615.58],[20200304,621.32],[20200305,618.02],[20200306,595.49],[20200307,595.49],[20200308,595.49],[20200309,553.7],[20200310,562.8],[20200311,555.94],[20200312,521.85],[20200313,531.84],[20200314,531.84],[20200315,531.84],[20200316,495.15],[20200317,496.62],[20200318,477.91],[20200319,471],[20200320,491.94],[20200321,491.94],[20200322,491.94],[20200323,467.07],[20200324,487.01],[20200325,505.29],[20200326,510.67],[20200327,503.73],[20200328,503.73],[20200329,503.73],[20200330,496.36],[20200331,506.52],[20200401,497],[20200402,503.32],[20200403,505.88],[20200404,505.88],[20200405,505.88],[20200406,518.09],[20200407,528.9],[20200408,527.99],[20200409,535.1],[20200410,535.07],[20200411,535.07],[20200412,535.07],[20200413,534.91],[20200414,537.79],[20200415,534.34],[20200416,535.15],[20200417,545.34],[20200418,545.34],[20200419,545.34],[20200420,544.18],[20200421,533.55],[20200422,538.91],[20200423,545.08],[20200424,538.55],[20200425,538.55],[20200426,538.55],[20200427,543.3],[20200428,547.88],[20200429,557.93],[20200430,559.02],[20200501,556.34],[20200502,556.34],[20200503,556.34],[20200504,540.03],[20200505,546.22],[20200506,549.93],[20200507,551.5],[20200508,554.57],[20200509,554.57],[20200510,554.57],[20200511,558.45],[20200512,554.49],[20200513,553.18],[20200514,550.67],[20200515,550.76],[20200516,550.76],[20200517,550.76],[20200518,555.69],[20200519,557.27],[20200520,560.99],[20200521,560.07],[20200522,552.08],[20200523,552.08],[20200524,552.08],[20200525,553.3],[20200526,559.75],[20200527,559.91],[20200528,558.49],[20200529,555.48],[20200530,555.48],[20200531,555.48],[20200601,559.17],[20200602,573.45],[20200603,583.68],[20200604,582.02],[20200605,586.83],[20200606,586.83],[20200607,586.83],[20200608,591.94],[20200609,591.63],[20200610,590.02],[20200611,578.93],[20200612,578.89],[20200613,578.89],[20200614,578.89],[20200615,570.77],[20200616,580.74],[20200617,585.98],[20200618,587.38],[20200619,591.34],[20200620,591.34],[20200621,591.34],[20200622,591.54],[20200623,592.67],[20200624,593.49],[20200625,593.9],[20200626,591.3],[20200627,591.3],[20200628,591.3],[20200629,585.63],[20200630,589.77],[20200701,592.77],[20200702,601.75],[20200703,607.75],[20200704,607.75],[20200705,607.75],[20200706,617.32],[20200707,616.68],[20200708,623.23],[20200709,626.78],[20200710,624.46],[20200711,624.46],[20200712,624.46],[20200713,623.38],[20200714,614.94],[20200715,615.77],[20200716,608.08],[20200717,611.38],[20200718,611.38],[20200719,611.38],[20200720,615.37],[20200721,625.8],[20200722,617.08],[20200723,616.62],[20200724,606.65],[20200725,606.65],[20200726,606.65],[20200727,605.79],[20200728,611.55],[20200729,613.78],[20200730,610.44],[20200731,605.23],[20200801,605.23],[20200802,605.23],[20200803,609.53],[20200804,613.92],[20200805,616.54],[20200806,618.28],[20200807,613.61],[20200808,613.61],[20200809,613.61],[20200810,613.51],[20200811,615.14],[20200812,616.82],[20200813,615.95],[20200814,615.25],[20200815,615.25],[20200816,615.25],[20200817,616.38],[20200818,616.01],[20200819,613.09],[20200820,607.99],[20200821,616.22],[20200822,616.22],[20200823,616.22],[20200824,621.77],[20200825,626.04],[20200826,629.4],[20200827,628.6],[20200828,625.42],[20200829,625.42],[20200830,625.42],[20200831,617.55],[20200901,620.2],[20200902,627.26],[20200903,624.37],[20200904,617.76],[20200905,617.76],[20200906,617.76],[20200907,616.01],[20200908,613.43],[20200909,613.52],[20200910,610.22],[20200911,612.55],[20200912,612.55],[20200913,612.55],[20200914,618.25],[20200915,622.96],[20200916,626.02],[20200917,624.45],[20200918,623.28],[20200919,623.28],[20200920,623.28],[20200921,616.01],[20200922,615.27],[20200923,614.92],[20200924,607.83],[20200925,608.87],[20200926,608.87],[20200927,608.87],[20200928,612.82],[20200929,610.05],[20200930,614.97],[20201001,616.76],[20201002,616.02],[20201003,616.02],[20201004,616.02],[20201005,619.42],[20201006,623.04],[20201007,627.73],[20201008,632.64],[20201009,634.45],[20201010,634.45],[20201011,634.45],[20201012,640.24],[20201013,641.95],[20201014,643.64],[20201015,638.66],[20201016,638.44],[20201017,638.44],[20201018,638.44],[20201019,637.22],[20201020,639.43],[20201021,639.71],[20201022,640.74],[20201023,639.68],[20201024,639.68],[20201025,639.68],[20201026,637.95],[20201027,637.8],[20201028,634.5],[20201029,636.02],[20201030,629.33],[20201031,629.33],[20201101,629.33],[20201102,636.14],[20201103,638.46],[20201104,644.71],[20201105,655.61],[20201106,659.36],[20201107,659.36],[20201108,659.36],[20201109,669.82],[20201110,666.88],[20201111,668.4],[20201112,668.03],[20201113,670.35],[20201114,670.35],[20201115,670.35],[20201116,677.25],[20201117,674.8],[20201118,678.48],[20201119,677.41],[20201120,680.31],[20201121,680.31],[20201122,680.31],[20201123,684.89],[20201124,688.86],[20201125,684.17],[20201126,687.64],[20201127,688.09],[20201128,688.09],[20201129,688.09],[20201130,674.61],[20201201,682.84],[20201202,681.15],[20201203,682.18],[20201204,688.25],[20201205,688.25],[20201206,688.25],[20201207,690.63],[20201208,691.85],[20201209,693.79],[20201210,692.06],[20201211,693.1],[20201212,693.1],[20201213,693.1],[20201214,690.01],[20201215,690.91],[20201216,694.88],[20201217,696.93],[20201218,694.67],[20201219,694.67],[20201220,694.67],[20201221,691.41],[20201222,686.68],[20201223,694],[20201224,693.46],[20201225,693.46],[20201226,693.46],[20201227,693.46],[20201228,693.05],[20201229,695.36],[20201230,704.41],[20201231,706.84],[20210101,706.84],[20210102,706.84],[20210103,706.84],[20210104,713.67],[20210105,720.31],[20210106,717.83],[20210107,724.49],[20210108,739.35],[20210109,739.35],[20210110,739.35],[20210111,744.15],[20210112,747.24],[20210113,750.88],[20210114,757.17],[20210115,753.51],[20210116,753.51],[20210117,753.51],[20210118,756.02],[20210119,762.43],[20210120,773.41],[20210121,773.11],[20210122,766.07],[20210123,766.07],[20210124,766.07],[20210125,773.22],[20210126,763.48],[20210127,755.62],[20210128,746.8],[20210129,736.19],[20210130,736.19],[20210131,736.19],[20210201,752.14],[20210202,767.33],[20210203,774.13],[20210204,774.72],[20210205,779.09],[20210206,779.09],[20210207,779.09],[20210208,780.43],[20210209,780.61],[20210210,785.36],[20210211,787.35],[20210212,789.59],[20210213,789.59],[20210214,789.59],[20210215,792.16],[20210216,796.04],[20210217,802],[20210218,792.23],[20210219,790.57],[20210220,790.57],[20210221,790.57],[20210222,776.34],[20210223,772.19],[20210224,764.46],[20210225,761.85],[20210226,746.3],[20210227,746.3],[20210228,746.3],[20210301,760.48],[20210302,762.41],[20210303,767.85],[20210304,754.76],[20210305,756.19],[20210306,756.19],[20210307,756.19],[20210308,746.06],[20210309,747.38],[20210310,752.39],[20210311,763.59],[20210312,762.41],[20210313,762.41],[20210314,762.41],[20210315,760.27],[20210316,764.61],[20210317,762.58],[20210318,763.75],[20210319,760.07],[20210320,760.07],[20210321,760.07],[20210322,757.64],[20210323,753.45],[20210324,745.08],[20210325,742.01],[20210326,752.17],[20210327,752.17],[20210328,752.17],[20210329,753.29],[20210330,760.28],[20210331,760.34],[20210401,769.12],[20210402,769.25],[20210403,769.25],[20210404,769.25],[20210405,769.42],[20210406,770.44],[20210407,763.33],[20210408,766.39],[20210409,760.34],[20210410,760.34],[20210411,760.34],[20210412,753.83],[20210413,754.41],[20210414,756.82],[20210415,759.4],[20210416,762.59],[20210417,762.59],[20210418,762.59],[20210419,759.88],[20210420,757.16],[20210421,754.68],[20210422,754.85],[20210423,760.1],[20210424,760.1],[20210425,760.1],[20210426,762.37],[20210427,763.62],[20210428,765.88],[20210429,764.5],[20210430,758.86],[20210501,758.86],[20210502,758.86],[20210503,756.84],[20210504,755.11],[20210505,755.79],[20210506,756.46],[20210507,759.32],[20210508,759.32],[20210509,759.32],[20210510,753.72],[20210511,744.26],[20210512,740.09],[20210513,736.75],[20210514,736.11],[20210515,736.11],[20210516,736.11],[20210517,737.07],[20210518,742.61],[20210519,740.39],[20210520,742.13],[20210521,744.81],[20210522,744.81],[20210523,744.81],[20210524,744.09],[20210525,748.23],[20210526,753.66],[20210527,757.45],[20210528,763.17],[20210529,763.17],[20210530,763.17],[20210531,765.32],[20210601,770.96],[20210602,772.91],[20210603,771.72],[20210604,774.46],[20210605,774.46],[20210606,774.46],[20210607,772.14],[20210608,769.13],[20210609,767.13],[20210610,771.53],[20210611,776.31],[20210612,776.31],[20210613,776.31],[20210614,777.37],[20210615,775.02],[20210616,770.96],[20210617,778],[20210618,778.86],[20210619,778.86],[20210620,778.86],[20210621,774.28],[20210622,773.49],[20210623,774.94],[20210624,781.19],[20210625,786.4],[20210626,786.4],[20210627,786.4],[20210628,788.75],[20210629,788.63],[20210630,788.48],[20210701,786.01],[20210702,783.5],[20210703,783.5],[20210704,783.5],[20210705,781.54],[20210706,778.69],[20210707,778.04],[20210708,764.59],[20210709,765.16],[20210710,765.16],[20210711,765.16],[20210712,768.75],[20210713,775.27],[20210714,777.36],[20210715,781.38],[20210716,777.86],[20210717,777.86],[20210718,777.86],[20210719,766.67],[20210720,764.4],[20210721,766.06],[20210722,772.7],[20210723,767.59],[20210724,767.59],[20210725,767.59],[20210726,752.45],[20210727,737.51],[20210728,743.75],[20210729,752.95],[20210730,746.77],[20210731,746.77],[20210801,746.77],[20210802,751.71],[20210803,754.67],[20210804,760.84],[20210805,760.95],[20210806,760.65],[20210807,760.65],[20210808,760.65],[20210809,763.89],[20210810,768.69],[20210811,767.58],[20210812,763.55],[20210813,757.78],[20210814,757.78],[20210815,757.78],[20210816,753.3],[20210817,746.51],[20210818,750.72],[20210819,739.55],[20210820,734.33],[20210821,734.33],[20210822,734.33],[20210823,739.85],[20210824,752.26],[20210825,756.94],[20210826,751.25],[20210827,754.15],[20210828,754.15],[20210829,754.15],[20210830,757.24],[20210831,766.35],[20210901,770.44],[20210902,769.03],[20210903,769.52],[20210904,769.52],[20210905,769.52],[20210906,773.63],[20210907,774.59],[20210908,770.55],[20210909,763.89],[20210910,767.07],[20210911,767.07],[20210912,767.07],[20210913,767.27],[20210914,763.25],[20210915,759.36],[20210916,757.14],[20210917,756.68],[20210918,756.68],[20210919,756.68],[20210920,747.74],[20210921,747.88],[20210922,750.29],[20210923,756.62],[20210924,753.17],[20210925,753.17],[20210926,753.17],[20210927,754.25],[20210928,750.1],[20210929,747.36],[20210930,752.44],[20211001,749.59],[20211002,749.59],[20211003,749.59],[20211004,742.65],[20211005,744.13],[20211006,743.04],[20211007,754.2],[20211008,755.9],[20211009,755.9],[20211010,755.9],[20211011,757.74],[20211012,754.32],[20211013,756.99],[20211014,759.79],[20211015,767.68],[20211016,767.68],[20211017,767.68],[20211018,768.04],[20211019,771.38],[20211020,774.89],[20211021,770.72],[20211022,770.96],[20211023,770.96],[20211024,770.96],[20211025,773.46],[20211026,774.16],[20211027,768.26],[20211028,765.01],[20211029,758.59],[20211030,758.59],[20211031,758.59],[20211101,760.46],[20211102,759.81],[20211103,760.3],[20211104,764.53],[20211105,765.98],[20211106,765.98],[20211107,765.98],[20211108,765.89],[20211109,767.95],[20211110,768.76],[20211111,776.62],[20211112,780.22],[20211113,780.22],[20211114,780.22],[20211115,782.34],[20211116,787.77],[20211117,788.43],[20211118,779.88],[20211119,781.09],[20211120,781.09],[20211121,781.09],[20211122,776.69],[20211123,772.84],[20211124,774.48],[20211125,774.71],[20211126,752.49],[20211127,752.49],[20211128,752.49],[20211129,751.64],[20211130,743.71],[20211201,751.18],[20211202,755.13],[20211203,752.61],[20211204,752.61],[20211205,752.61],[20211206,747.8],[20211207,760.97],[20211208,762.24],[20211209,765.14],[20211210,761.97],[20211211,761.97],[20211212,761.97],[20211213,757.19],[20211214,750.81],[20211215,749.24],[20211216,749.67],[20211217,745.23],[20211218,745.23],[20211219,745.23],[20211220,735.02],[20211221,741.7],[20211222,744.97],[20211223,749.97],[20211224,750.08],[20211225,750.08],[20211226,750.08],[20211227,751.68],[20211228,752.93],[20211229,750.96],[20211230,752.22],[20211231,755.38],[20220101,755.38],[20220102,755.38],[20220103,756.89],[20220104,761.54],[20220105,751.95],[20220106,748.24],[20220107,752.04],[20220108,752.04],[20220109,752.04],[20220110,753.23],[20220111,758.38],[20220112,767.96],[20220113,760.84],[20220114,757.87],[20220115,757.87],[20220116,757.87],[20220117,758.23],[20220118,752.92],[20220119,753.63],[20220120,760.27],[20220121,753.52],[20220122,753.52],[20220123,753.52],[20220124,742.36],[20220125,738.73],[20220126,739.32],[20220127,737.32],[20220128,737.07],[20220129,737.07],[20220130,737.07],[20220131,745.55],[20220201,745.79],[20220202,743.87],[20220203,739.8],[20220204,735.24],[20220205,735.24],[20220206,735.24],[20220207,735.27],[20220208,738.66],[20220209,749.13],[20220210,753.16],[20220211,748.79],[20220212,748.79],[20220213,748.79],[20220214,743.37],[20220215,748.62],[20220216,754.02],[20220217,752.57],[20220218,747.06],[20220219,747.06],[20220220,747.06],[20220221,740.88],[20220222,732.19],[20220223,730.19],[20220224,711.18],[20220225,717.18],[20220226,717.18],[20220227,717.18],[20220228,713.47],[20220301,713.79],[20220302,711.08],[20220303,712.17],[20220304,704.56],[20220305,704.56],[20220306,704.56],[20220307,685.86],[20220308,677.66],[20220309,679.23],[20220310,680.48],[20220311,677.37],[20220312,677.37],[20220313,677.37],[20220314,662.75],[20220315,647.61],[20220316,676.1],[20220317,689.12],[20220318,695.1],[20220319,695.1],[20220320,695.1],[20220321,694.85],[20220322,704.73],[20220323,709.82],[20220324,709.69],[20220325,703.62],[20220326,703.62],[20220327,703.62],[20220328,704.78],[20220329,705.71],[20220330,708.47],[20220331,705.7],[20220401,712.73],[20220402,712.73],[20220403,712.73],[20220404,723.96],[20220405,724],[20220406,717.21],[20220407,708.89],[20220408,711.63],[20220409,711.63],[20220410,711.63],[20220411,700.64],[20220412,702.07],[20220413,707.65],[20220414,705.55],[20220415,705.54],[20220416,705.54],[20220417,705.54],[20220418,705.33],[20220419,698.37],[20220420,695.35],[20220421,686.99],[20220422,683.31],[20220423,683.31],[20220424,683.31],[20220425,671.91],[20220426,674.22],[20220427,677.76],[20220428,688.24],[20220429,696.07],[20220430,696.07],[20220501,696.07],[20220502,695.31],[20220503,693.06],[20220504,691.49],[20220505,684.87],[20220506,667.83],[20220507,667.83],[20220508,667.83],[20220509,661.05],[20220510,652.6],[20220511,653.19],[20220512,649.46],[20220513,661.84],[20220514,661.84],[20220515,661.84],[20220516,662.38],[20220517,669.68],[20220518,670.02],[20220519,660.95],[20220520,668.74],[20220521,668.74],[20220522,668.74],[20220523,664.28],[20220524,651.3],[20220525,655.14],[20220526,655.99],[20220527,667.69],[20220528,667.69],[20220529,667.69],[20220530,675.67],[20220531,685.9],[20220601,682.58],[20220602,681.52],[20220603,679.59],[20220604,679.59],[20220605,679.59],[20220606,680.81],[20220607,681.19],[20220608,683.48],[20220609,679.01],[20220610,677.76],[20220611,677.76],[20220612,677.76],[20220613,662.34],[20220614,661.74],[20220615,665.16],[20220616,657.46],[20220617,652.49],[20220618,652.49],[20220619,652.49],[20220620,649.71],[20220621,655.51],[20220622,645.38],[20220623,647.33],[20220624,656.05],[20220625,656.05],[20220626,656.05],[20220627,661.88],[20220628,664.31],[20220629,658.74],[20220630,657.07],[20220701,652.87],[20220702,652.87],[20220703,652.87],[20220704,651.69],[20220705,658.07],[20220706,659.36],[20220707,668.99],[20220708,672.33],[20220709,672.33],[20220710,672.33],[20220711,665.46],[20220712,661],[20220713,659.71],[20220714,660.08],[20220715,655.76],[20220716,655.76],[20220717,655.76],[20220718,660.43],[20220719,656.37],[20220720,662.68],[20220721,665.92],[20220722,665.29],[20220723,665.29],[20220724,665.29],[20220725,661.93],[20220726,668.1],[20220727,669.66],[20220728,675.54],[20220729,670.39],[20220730,670.39],[20220731,670.39],[20220801,668.26],[20220802,663.45],[20220803,667.4],[20220804,673.01],[20220805,676.03],[20220806,676.03],[20220807,676.03],[20220808,677.7],[20220809,674.99],[20220810,671.86],[20220811,676.56],[20220812,683.09],[20220813,683.09],[20220814,683.09],[20220815,685.67],[20220816,691.55],[20220817,689.94],[20220818,686.46],[20220819,686.98],[20220820,686.98],[20220821,686.98],[20220822,684.63],[20220823,687.65],[20220824,686.13],[20220825,694.68],[20220826,693.4],[20220827,693.4],[20220828,693.4],[20220829,687.78],[20220830,682.54],[20220831,683.05],[20220901,674.56],[20220902,671.62],[20220903,671.62],[20220904,671.62],[20220905,673.8],[20220906,672.12],[20220907,669.12],[20220908,664.51],[20220909,669.97],[20220910,669.97],[20220911,669.97],[20220912,670.41],[20220913,668.37],[20220914,669.11],[20220915,666.24],[20220916,658.06],[20220917,658.06],[20220918,658.06],[20220919,655.32],[20220920,657.76],[20220921,655.65],[20220922,650.92],[20220923,646.53],[20220924,646.53],[20220925,646.53],[20220926,642.39],[20220927,643.58],[20220928,638.58],[20220929,626.77],[20220930,624.96],[20221001,624.96],[20221002,624.96],[20221003,625.96],[20221004,631.47],[20221005,640],[20221006,643.69],[20221007,638.97],[20221008,638.97],[20221009,638.97],[20221010,636.25],[20221011,622.78],[20221012,623.01],[20221013,616.88],[20221014,620.88],[20221015,620.88],[20221016,620.88],[20221017,622.12],[20221018,624.4],[20221019,619.73],[20221020,616.8],[20221021,620.28],[20221022,620.28],[20221023,620.28],[20221024,602.21],[20221025,600.09],[20221026,597.22],[20221027,600.86],[20221028,599],[20221029,599],[20221030,599],[20221031,602.05],[20221101,608.77],[20221102,617.47],[20221103,620.53],[20221104,629],[20221105,629],[20221106,629],[20221107,628.87],[20221108,628.99],[20221109,626.57],[20221110,626.28],[20221111,631.36],[20221112,631.36],[20221113,631.36],[20221114,635.23],[20221115,642.68],[20221116,638.32],[20221117,635.78],[20221118,634.5],[20221119,634.5],[20221120,634.5],[20221121,634.63],[20221122,631.9],[20221123,631.17],[20221124,633.76],[20221125,633.22],[20221126,633.22],[20221127,633.22],[20221128,624.93],[20221129,640.56],[20221130,653.43],[20221201,652.07],[20221202,647.32],[20221203,647.32],[20221204,647.32],[20221205,648.35],[20221206,645.07],[20221207,637.8],[20221208,643.22],[20221209,645.59],[20221210,645.59],[20221211,645.59],[20221212,638.59],[20221213,639.59],[20221214,637.84],[20221215,630.97],[20221216,628.78],[20221217,628.78],[20221218,628.78],[20221219,629.8],[20221220,626.55],[20221221,627.59],[20221222,631.77],[20221223,628.93],[20221224,628.93],[20221225,628.93],[20221226,628.95],[20221227,629.46],[20221228,629.55],[20221229,628.9],[20221230,627],[20221231,627],[20230101,627],[20230102,626.52],[20230103,636.52],[20230104,641.49],[20230105,647.68],[20230106,655.1],[20230107,655.1],[20230108,655.1],[20230109,658.49],[20230110,658.24],[20230111,659.3],[20230112,659.68],[20230113,663.89],[20230114,663.89],[20230115,663.89],[20230116,665.14],[20230117,662.88],[20230118,664.12],[20230119,664.3],[20230120,668.34],[20230121,668.34],[20230122,668.34],[20230123,669.06],[20230124,669.86],[20230125,669.65],[20230126,675.09],[20230127,677.23],[20230128,677.23],[20230129,677.23],[20230130,669.95],[20230131,666.99],[20230201,669.85],[20230202,667.86],[20230203,666.96],[20230204,666.96],[20230205,666.96],[20230206,662.95],[20230207,666.12],[20230208,667.17],[20230209,667.65],[20230210,665.72],[20230211,665.72],[20230212,665.72],[20230213,666.18],[20230214,663.75],[20230215,661.29],[20230216,663.66],[20230217,660.81],[20230218,660.81],[20230219,660.81],[20230220,661.37],[20230221,656.39],[20230222,650.39],[20230223,654.95],[20230224,648.38],[20230225,648.38],[20230226,648.38],[20230227,645.92],[20230228,641.97],[20230301,648.98],[20230302,651.34],[20230303,655.4],[20230304,655.4],[20230305,655.4],[20230306,656.12],[20230307,653.05],[20230308,653.35],[20230309,646.84],[20230310,635.51],[20230311,635.51],[20230312,635.51],[20230313,630.66],[20230314,623.37],[20230315,629.94],[20230316,626.88],[20230317,628.76],[20230318,628.76],[20230319,628.76],[20230320,620.7],[20230321,623.22],[20230322,627.06],[20230323,630.38],[20230324,634.02],[20230325,634.02],[20230326,634.02],[20230327,629.98],[20230328,630.99],[20230329,636.31],[20230330,638.28],[20230331,641.7],[20230401,641.7],[20230402,641.7],[20230403,641.09],[20230404,638.21],[20230405,636.33],[20230406,634.77],[20230407,634.81],[20230408,634.81],[20230409,634.81],[20230410,634.86],[20230411,641.76],[20230412,639.36],[20230413,637.24],[20230414,637.86],[20230415,637.86],[20230416,637.86],[20230417,643.24],[20230418,642.37],[20230419,638.14],[20230420,636.53],[20230421,630.25],[20230422,630.25],[20230423,630.25],[20230424,626.47],[20230425,618.89],[20230426,618.62],[20230427,622.32],[20230428,627.95],[20230429,627.95],[20230430,627.95],[20230501,628],[20230502,627.64],[20230503,621.71],[20230504,623.99],[20230505,629.1],[20230506,629.1],[20230507,629.1],[20230508,631.8],[20230509,632.07],[20230510,631.81],[20230511,632.15],[20230512,631.51],[20230513,631.51],[20230514,631.51],[20230515,635.63],[20230516,636.23],[20230517,637.26],[20230518,638.41],[20230519,640.07],[20230520,640.07],[20230521,640.07],[20230522,642.59],[20230523,641.22],[20230524,636.55],[20230525,636.64],[20230526,640.69],[20230527,640.69],[20230528,640.69],[20230529,641.09],[20230530,640.35],[20230531,636.56],[20230601,637.8],[20230602,647.82],[20230603,647.82],[20230604,647.82],[20230605,651.76],[20230606,654.93],[20230607,657.7],[20230608,655.63],[20230609,658.81],[20230610,658.81],[20230611,658.81],[20230612,661.52],[20230613,665.4],[20230614,665.7],[20230615,669.52],[20230616,666.29],[20230617,666.29],[20230618,666.29],[20230619,664.66],[20230620,659.08],[20230621,654.5],[20230622,650.39],[20230623,649.92],[20230624,649.92],[20230625,649.92],[20230626,646.2],[20230627,647.66],[20230628,647.56],[20230629,646.03],[20230630,651.11],[20230701,651.11],[20230702,651.11],[20230703,658.12],[20230704,660.32],[20230705,657.5],[20230706,647.78],[20230707,644.87],[20230708,644.87],[20230709,644.87],[20230710,642.61],[20230711,648.01],[20230712,652.22],[20230713,653.53],[20230714,655.09],[20230715,655.09],[20230716,655.09],[20230717,653.84],[20230718,650.75],[20230719,651.18],[20230720,651.29],[20230721,653.18],[20230722,653.18],[20230723,653.18],[20230724,654.68],[20230725,665.88],[20230726,665.68],[20230727,666.32],[20230728,675.41],[20230729,675.41],[20230730,675.41],[20230731,677.47],[20230801,677.49],[20230802,664.85],[20230803,664.32],[20230804,663.8],[20230805,663.8],[20230806,663.8],[20230807,662.24],[20230808,657.53],[20230809,658.15],[20230810,656.39],[20230811,650.85],[20230812,650.85],[20230813,650.85],[20230814,648.3],[20230815,646.41],[20230816,642.02],[20230817,641.59],[20230818,637.18],[20230819,637.18],[20230820,637.18],[20230821,633.75],[20230822,638.4],[20230823,645.49],[20230824,649.64],[20230825,646.43],[20230826,646.43],[20230827,646.43],[20230828,649.23],[20230829,655.86],[20230830,652.7],[20230831,650.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.106,36€ |
| 2020 | 852,63€ |
| 2021 | 1.448,50€ |
| 2022 | 1.614,53€ |
| 2023 | 1.650,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 12,14% |
| 6 M | 14,88% |
| lfd. Jahr | 19,69% |
| 1 Jahr | 2,24% |
| 3 Jahre | 93,60% |
| 5 Jahre | 63,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,73% |
| Wertentwicklung seit Auflage | 112,42% |
Das Anlageziel des Fonds ist Kapitalwachstum durch Anlagen in Wertpapieren der globalen Frontier-Märkte. Die Vermögenswerte des Fonds werden vorwiegend in Beteiligungspapieren und Schuldtiteln angelegt, die an anerkannten Börsen notiert sind und von Unternehmen, Staaten und staatlichen Behörden der globalen Frontier-Länder oder im Zusammenhang mit deren Wertpapieren ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alpha Bank | k.A. |
| FPT | k.A. |
| Kaspi | k.A. |
| Kazatomprom | k.A. |
| MB Bank | k.A. |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 10.6357 | 2.296200 |
| 08.2019 - 08.2020 | -22.9333 | 6.417100 |
| 08.2020 - 08.2021 | 69.8856 | 22.533000 |
| 08.2021 - 08.2022 | 11.4624 | -10.870100 |
| 08.2022 - 08.2023 | 2.2382 | -4.798700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,26% | 15,13% | 22,70% | k.A. |
| Sharpe Ratio | 0,32 | 1,83 | 0,41 | k.A. |
| Tracking Error | 12,43% | 11,81% | 15,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,78 | 1,08 | k.A. |
| Treynor Ratio | 7,73 | 35,41 | 8,58 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2023)
| Alpha Bank | k.A. |
| FPT | k.A. |
| Kaspi | k.A. |
| Kazatomprom | k.A. |
| MB Bank | k.A. |
| MWG | k.A. |
| Piraeus Bank | k.A. |
| PNJ | k.A. |
| VINHOMES | k.A. |
| VPBank | k.A. |
Länderverteilung (30. 09. 2023)
| Vietnam | 30,80% |
| Emerging Markets | 14,30% |
| Saudi-Arabien | 12,50% |
| Kasachstan | 10,60% |
| Griechenland | 10,40% |
| Vereinigte Arabische Emirate | 5,60% |
| Philippinen | 4,30% |
| Rumänien | 4,20% |
| Indonesien | 3,70% |
| Königreich Bahrain | 1,90% |
Branchenverteilung (30. 09. 2023)
| Finanzen | 36,60% |
| Energie | 12,90% |
| Konsumgüter zyklisch | 12,30% |
| Immobilien | 7,60% |
| Informationstechnologie | 7,50% |
| Industrie / Investitionsgüter | 5,80% |
| Grundstoffe | 4,00% |
| Versorger | 3,30% |
| Konsumgüter nicht-zyklisch | 2,90% |
| Divers | 2,60% |
Assetverteilung (30. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 09. 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, 2427KB
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, 372KB
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, 3537KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1797KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Stefan Böttcher Herr Dominic Bokor-Ingram |
| Fondsgesellschaft: | Magna Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.07.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 445,60 Mio. EUR |