Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EPX
ISIN: LU1136106207
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (08. 10. 2024)
155,88 €
-2,25 € / -1,44%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1136106207","name":"AGIF - Allianz Emerging Markets Equity - A - EUR","currency":"EUR"},"ts":[[20191007,122.55],[20191008,122.43],[20191009,121.69],[20191010,121.58],[20191011,123.07],[20191014,124.51],[20191015,124.46],[20191016,124.74],[20191017,124.78],[20191018,124.47],[20191021,123.89],[20191022,124.57],[20191023,124.54],[20191024,124.94],[20191025,124.98],[20191028,125.87],[20191029,126.36],[20191030,125.78],[20191031,125.27],[20191104,127.37],[20191105,128.54],[20191106,128.85],[20191107,128.9],[20191108,128.82],[20191111,127.43],[20191112,127.97],[20191113,126.83],[20191114,126.3],[20191115,126.4],[20191118,126.86],[20191119,127.1],[20191120,126.69],[20191121,125.3],[20191122,126.12],[20191125,127.34],[20191126,127.12],[20191127,127.29],[20191128,127.19],[20191129,126.3],[20191202,126.27],[20191203,125.01],[20191204,124.51],[20191205,124.99],[20191206,126],[20191209,126.8],[20191210,126.33],[20191211,126.81],[20191212,127.8],[20191213,129.27],[20191216,129.53],[20191217,130.85],[20191218,131.25],[20191219,131.49],[20191220,131.63],[20191223,132.12],[20191227,132.83],[20191230,132.21],[20200102,132.27],[20200103,133.31],[20200106,131.04],[20200107,131.68],[20200108,131.56],[20200109,134],[20200110,134.52],[20200113,135.23],[20200114,135.54],[20200115,135.31],[20200116,134.81],[20200117,135.7],[20200120,136.58],[20200121,134.94],[20200122,135.16],[20200123,134.34],[20200124,134.88],[20200127,133.93],[20200128,132.16],[20200129,132.47],[20200130,129.82],[20200131,128.73],[20200203,126.59],[20200204,129.69],[20200205,131.25],[20200206,132.97],[20200207,132.53],[20200210,131.64],[20200211,132.87],[20200212,134.15],[20200213,135.03],[20200214,135.43],[20200217,135.96],[20200218,135.05],[20200219,135.73],[20200220,135.69],[20200221,133.92],[20200224,131.21],[20200225,130.43],[20200226,128.14],[20200227,126.9],[20200228,121.52],[20200302,122.36],[20200303,123.38],[20200304,123.21],[20200305,124.67],[20200306,120.5],[20200309,113.94],[20200310,113.03],[20200311,114.01],[20200312,108.42],[20200313,105.77],[20200316,101.9],[20200317,98.68],[20200318,97.5],[20200319,93.85],[20200320,99.9],[20200323,95.45],[20200324,97.01],[20200325,102.31],[20200326,102.37],[20200327,103.23],[20200330,99.99],[20200331,102.44],[20200401,101.38],[20200402,102.09],[20200403,102.89],[20200406,103.57],[20200407,106.69],[20200408,106.71],[20200409,107.85],[20200414,108.36],[20200415,108.5],[20200416,108.59],[20200417,110.91],[20200420,110.7],[20200421,109.32],[20200422,109.56],[20200423,110.99],[20200424,110.41],[20200427,110.5],[20200428,111.37],[20200429,112.48],[20200430,114.2],[20200504,109.47],[20200505,110.7],[20200506,112.31],[20200507,112.23],[20200511,114.42],[20200512,113.83],[20200513,113.72],[20200514,112.78],[20200515,113.18],[20200518,112.88],[20200519,114.2],[20200520,114.35],[20200522,112.66],[20200526,113.55],[20200527,113.63],[20200528,113.36],[20200529,112.32],[20200602,114.96],[20200603,116.57],[20200604,117.32],[20200605,116.88],[20200608,117.98],[20200609,118.93],[20200610,118.31],[20200612,115.95],[20200615,114.79],[20200616,116.05],[20200617,117.15],[20200618,118.13],[20200619,119.08],[20200622,119.11],[20200624,120.15],[20200625,119.69],[20200626,119.75],[20200629,118.2],[20200630,119.36],[20200701,119.54],[20200702,120.87],[20200703,122.85],[20200706,124.66],[20200707,125.57],[20200708,126.07],[20200709,127.54],[20200710,127.28],[20200713,128.25],[20200714,125.85],[20200715,125.72],[20200716,123.63],[20200717,124.3],[20200720,124.8],[20200721,127.84],[20200722,126.29],[20200723,126.37],[20200724,123.66],[20200727,123.25],[20200728,125.22],[20200729,125.02],[20200730,125.45],[20200731,124.14],[20200803,124.87],[20200804,125.95],[20200805,126.45],[20200806,126.95],[20200807,125.88],[20200810,125.25],[20200811,125.19],[20200812,125.04],[20200813,124.6],[20200814,124.79],[20200817,125.02],[20200818,124.67],[20200819,124.44],[20200820,123.31],[20200821,124.53],[20200824,126.11],[20200825,126.56],[20200826,127.4],[20200827,127.66],[20200828,126.56],[20200901,125.22],[20200902,127.94],[20200903,127.75],[20200904,125.48],[20200907,124.68],[20200908,124.95],[20200909,123.31],[20200910,123.82],[20200911,123.81],[20200914,125.13],[20200915,126.35],[20200916,127.34],[20200917,127.03],[20200918,126.94],[20200921,125.58],[20200922,124.95],[20200923,125.66],[20200924,123.38],[20200925,123.47],[20200928,124.58],[20200929,124.22],[20200930,124.5],[20201001,125.62],[20201002,125.68],[20201005,125.73],[20201006,126.86],[20201007,127.77],[20201008,128.7],[20201009,129.32],[20201012,131.14],[20201013,132],[20201014,132.67],[20201015,131.41],[20201016,131.18],[20201019,131.35],[20201020,131.22],[20201021,131.33],[20201022,131.24],[20201023,130.74],[20201026,131],[20201027,131.03],[20201028,132.14],[20201029,131.22],[20201030,130.8],[20201102,131.31],[20201103,132.13],[20201104,132.31],[20201105,135.39],[20201106,135.54],[20201109,137.87],[20201110,136.7],[20201111,134.75],[20201112,135.4],[20201113,135.18],[20201116,136.47],[20201117,136.11],[20201118,136.25],[20201119,135.69],[20201120,136.47],[20201123,137.63],[20201124,137.25],[20201125,136.87],[20201126,137.91],[20201127,138.06],[20201130,135.99],[20201201,136.25],[20201202,136.49],[20201203,136.49],[20201204,137.59],[20201207,139.01],[20201208,138.49],[20201209,139.24],[20201210,138.44],[20201211,139.15],[20201214,138.34],[20201215,137.63],[20201216,138.61],[20201217,139.4],[20201218,139.25],[20201221,139.29],[20201222,137.95],[20201223,138.76],[20201229,138.66],[20201230,141.08],[20210104,143.26],[20210105,144.13],[20210106,144.98],[20210107,145.68],[20210108,147.91],[20210111,150],[20210112,149.6],[20210113,150.16],[20210114,150.66],[20210115,151.44],[20210118,151.39],[20210119,152.64],[20210120,155.09],[20210121,157.02],[20210122,155.9],[20210125,156.96],[20210126,154.86],[20210127,154.22],[20210128,150.08],[20210129,149.24],[20210201,151.1],[20210202,154.66],[20210203,156.47],[20210204,156.71],[20210205,157.24],[20210208,157.46],[20210209,157.23],[20210210,158.71],[20210211,158.93],[20210212,159.39],[20210215,159.77],[20210216,160.4],[20210217,162.51],[20210218,161.3],[20210219,159.73],[20210222,158.78],[20210223,156.68],[20210224,154.26],[20210225,155.25],[20210226,151.18],[20210301,153.47],[20210302,154.43],[20210303,155.84],[20210304,153.24],[20210305,152.79],[20210308,151.63],[20210309,149.66],[20210310,152.03],[20210311,153.87],[20210312,154.96],[20210315,153.97],[20210316,154.81],[20210317,154.94],[20210318,155.65],[20210319,154.42],[20210322,154.79],[20210323,153.47],[20210324,152.43],[20210325,151.1],[20210326,152.75],[20210329,153.99],[20210330,155.14],[20210331,155.05],[20210401,157.7],[20210406,158.25],[20210407,158.01],[20210408,157.86],[20210409,157.41],[20210412,155.47],[20210413,155.46],[20210414,155.98],[20210415,156.22],[20210416,157.68],[20210419,158.03],[20210420,157.56],[20210421,156.96],[20210422,157.11],[20210423,157.42],[20210426,158.44],[20210427,159.55],[20210428,159.22],[20210429,159.49],[20210430,158.4],[20210504,158.11],[20210505,157.27],[20210506,157.44],[20210507,157.81],[20210510,158.36],[20210511,155.72],[20210512,154.98],[20210514,151.97],[20210517,152.25],[20210518,154.13],[20210519,154.59],[20210520,154.03],[20210521,154.84],[20210525,155.63],[20210526,156.4],[20210527,157.89],[20210528,158.99],[20210601,161.31],[20210602,162.28],[20210604,162.65],[20210607,162.69],[20210608,162.54],[20210609,161.26],[20210610,162.2],[20210611,163.55],[20210614,163.73],[20210615,164.45],[20210616,163.55],[20210617,164.82],[20210618,165.99],[20210621,165.3],[20210622,165.73],[20210624,166.93],[20210625,169.59],[20210628,170.68],[20210629,170.75],[20210630,172.49],[20210701,172.02],[20210702,170.38],[20210705,169.97],[20210706,170.42],[20210707,169.15],[20210708,167.21],[20210709,165.59],[20210712,166.7],[20210713,168.29],[20210714,169.01],[20210715,170.2],[20210716,170.18],[20210719,168.68],[20210720,166.75],[20210721,166.98],[20210722,168.89],[20210723,168.55],[20210726,165.19],[20210727,161.85],[20210728,161.4],[20210729,164.47],[20210730,163.79],[20210802,164.79],[20210803,165.5],[20210804,167.11],[20210805,166.58],[20210806,166.41],[20210809,167.16],[20210810,167.42],[20210811,167.3],[20210812,167],[20210813,165.29],[20210816,163.85],[20210817,161.62],[20210818,163.11],[20210819,160.04],[20210820,157.54],[20210823,159.04],[20210824,161.37],[20210825,162.78],[20210826,162.11],[20210827,162.29],[20210831,165.73],[20210901,165.91],[20210902,165.68],[20210903,165.82],[20210906,167.28],[20210907,167.43],[20210908,167.37],[20210909,165.1],[20210910,166.39],[20210913,166.6],[20210914,166.28],[20210915,165.37],[20210916,164.94],[20210917,164.11],[20210920,162.5],[20210921,161.83],[20210922,161.74],[20210923,162.86],[20210924,162.34],[20210927,162.29],[20210928,162.68],[20210929,160.82],[20210930,161.65],[20211001,160.72],[20211004,158.85],[20211005,159.08],[20211006,158.83],[20211007,160.81],[20211008,161.19],[20211011,161.83],[20211012,160],[20211013,160.3],[20211014,160.47],[20211015,162.77],[20211018,163.02],[20211019,163.53],[20211020,164.17],[20211021,163.57],[20211022,163.12],[20211025,163.15],[20211026,164.87],[20211027,163.24],[20211028,162],[20211029,160.31],[20211102,159.96],[20211103,159.81],[20211104,161],[20211105,160.08],[20211108,160.6],[20211109,160.82],[20211110,160.39],[20211111,160.9],[20211112,161.82],[20211115,162.23],[20211116,163.84],[20211117,163.99],[20211118,162.87],[20211119,162.58],[20211122,162.25],[20211123,161.12],[20211124,161.92],[20211125,161.4],[20211126,157.11],[20211129,155.96],[20211130,154.81],[20211201,157.47],[20211202,158.93],[20211203,159.29],[20211206,157.43],[20211207,159.45],[20211208,160.53],[20211209,160.63],[20211210,159.73],[20211213,159.98],[20211214,157.98],[20211215,158.01],[20211216,158.55],[20211217,157.8],[20211220,155.67],[20211221,156.55],[20211222,158.17],[20211223,158.8],[20211229,159.62],[20211230,159.09],[20220104,161.13],[20220105,159.94],[20220106,159.11],[20220107,160.48],[20220110,161.41],[20220111,162.2],[20220112,164.6],[20220113,163.94],[20220114,162.76],[20220117,162.66],[20220118,161.55],[20220119,161.44],[20220120,162.27],[20220121,161.12],[20220124,159.11],[20220125,157.33],[20220126,158.32],[20220127,157.79],[20220128,158.98],[20220131,159.79],[20220201,159.31],[20220202,159.17],[20220203,158.82],[20220204,157.63],[20220207,158.3],[20220208,158.72],[20220209,160.8],[20220210,161.87],[20220211,162.2],[20220214,160.56],[20220215,160.18],[20220216,162.01],[20220217,162.53],[20220218,161.08],[20220221,159.91],[20220222,157.26],[20220223,157.98],[20220224,153.69],[20220225,154.53],[20220228,154.74],[20220301,154.61],[20220302,153.88],[20220303,156.07],[20220304,154.41],[20220307,152.09],[20220308,148.3],[20220309,147.49],[20220310,149.14],[20220311,149.18],[20220314,145.77],[20220315,140.74],[20220316,145.71],[20220317,150.47],[20220318,150.96],[20220321,150.31],[20220322,153.86],[20220323,154.43],[20220324,154.15],[20220325,153.31],[20220328,153.37],[20220329,153.82],[20220330,153.21],[20220331,153.31],[20220401,154.9],[20220404,156.57],[20220405,157.06],[20220406,155.86],[20220407,154.53],[20220408,154.78],[20220411,152.12],[20220412,151.99],[20220413,153.26],[20220414,152.3],[20220419,151.39],[20220420,149.6],[20220421,147.32],[20220422,147.78],[20220425,143.47],[20220426,144.42],[20220427,144.14],[20220428,146.99],[20220429,148.84],[20220503,147.61],[20220504,148.25],[20220505,147.56],[20220506,143.74],[20220510,139.91],[20220511,139.95],[20220512,138.94],[20220513,141.44],[20220516,141.42],[20220517,142.83],[20220518,144.24],[20220519,140.93],[20220520,142.62],[20220523,141.91],[20220524,140.41],[20220525,141.32],[20220527,143.55],[20220530,145.33],[20220531,147.14],[20220601,146.29],[20220607,144.88],[20220608,145.81],[20220609,144.72],[20220610,144.49],[20220613,141.81],[20220614,141.11],[20220615,141.36],[20220617,139.22],[20220620,137.93],[20220621,139.07],[20220622,137.28],[20220624,137.48],[20220627,139.03],[20220628,139.54],[20220629,138.8],[20220630,138.37],[20220701,136.65],[20220704,136.56],[20220705,138.98],[20220706,137.43],[20220707,138.96],[20220708,141.33],[20220711,140.04],[20220712,139.27],[20220713,139.15],[20220714,138.52],[20220715,137.17],[20220718,138.43],[20220719,136.89],[20220720,138.37],[20220721,138.59],[20220722,139.34],[20220725,138.18],[20220726,139.66],[20220727,140.42],[20220728,140.51],[20220729,139.81],[20220801,139.32],[20220802,137.7],[20220803,138.17],[20220804,138.28],[20220805,139.45],[20220808,139.49],[20220809,139.03],[20220810,138.23],[20220811,139.43],[20220812,140.34],[20220816,142.17],[20220817,142.05],[20220818,141.12],[20220819,142.01],[20220822,141.46],[20220823,142.4],[20220824,141.94],[20220825,143.46],[20220826,144.35],[20220830,142.51],[20220831,143],[20220901,139.72],[20220902,140.05],[20220905,140.84],[20220906,140.4],[20220907,138.82],[20220908,138.2],[20220909,138.11],[20220912,138.07],[20220913,139.77],[20220914,138.81],[20220915,138.93],[20220916,137.08],[20220920,136.84],[20220921,137.2],[20220922,135.92],[20220923,136.08],[20220926,134.11],[20220927,134.56],[20220928,132.76],[20220929,131.35],[20220930,129.43],[20221004,130.75],[20221005,132.77],[20221006,133.63],[20221007,133.16],[20221010,133.46],[20221011,132.17],[20221012,132.1],[20221013,130.58],[20221014,131.71],[20221017,131.15],[20221018,131.85],[20221019,130.85],[20221020,130.09],[20221021,130.3],[20221024,127.87],[20221025,127.06],[20221026,125.73],[20221027,126.23],[20221028,126.03],[20221031,125.49],[20221102,128.95],[20221103,129.05],[20221104,131.56],[20221107,131.86],[20221108,131.77],[20221109,132.04],[20221110,131.28],[20221111,133.62],[20221114,133.88],[20221115,135.19],[20221116,134.76],[20221117,133.25],[20221118,133.09],[20221121,133.63],[20221122,133.82],[20221123,133.76],[20221124,134.06],[20221125,134.72],[20221128,132.34],[20221129,136.07],[20221130,138.19],[20221201,138.51],[20221202,136.43],[20221205,137.87],[20221206,136.42],[20221207,134.82],[20221208,135.59],[20221209,136.3],[20221212,135.24],[20221213,134.69],[20221214,134.52],[20221215,133.41],[20221216,132.84],[20221219,132.64],[20221220,132.54],[20221221,133.29],[20221222,134.28],[20221223,132.07],[20221228,132.37],[20221229,131.57],[20221230,131.71],[20230103,133.58],[20230104,133.97],[20230105,134.96],[20230106,137.05],[20230109,138.03],[20230110,136.71],[20230111,137.18],[20230112,137.15],[20230113,137.77],[20230116,138.49],[20230117,138.17],[20230118,138.18],[20230119,137.79],[20230120,138.74],[20230123,138.36],[20230124,139.12],[20230125,139.34],[20230126,140.51],[20230127,141.87],[20230130,140.5],[20230131,139.56],[20230201,140.06],[20230202,139.48],[20230203,139.76],[20230206,138.53],[20230207,139.02],[20230208,138.94],[20230209,139.2],[20230210,138.97],[20230213,139],[20230214,138.56],[20230215,137.72],[20230216,138.61],[20230217,138.28],[20230220,138.32],[20230221,137.71],[20230222,136],[20230223,137.2],[20230224,136.01],[20230227,134.97],[20230228,133.84],[20230301,135.68],[20230302,136.02],[20230303,137.24],[20230306,137.83],[20230307,137.45],[20230308,136.76],[20230309,136],[20230310,133.38],[20230313,132.93],[20230314,130.3],[20230315,131.79],[20230316,130.88],[20230317,132.58],[20230320,130.59],[20230321,130.62],[20230322,131.49],[20230323,131.88],[20230324,133.28],[20230327,132.52],[20230328,132.55],[20230329,133.3],[20230330,133.76],[20230331,134.46],[20230403,134.65],[20230404,133.87],[20230405,133.62],[20230406,133.52],[20230411,134.42],[20230412,134.6],[20230413,133.63],[20230414,134.14],[20230417,135.56],[20230418,135.44],[20230419,134.95],[20230420,134.34],[20230421,133.61],[20230424,132.49],[20230425,131.1],[20230426,130.87],[20230427,131.04],[20230428,132.61],[20230502,133.2],[20230503,131.16],[20230504,132.25],[20230505,132.69],[20230510,133.43],[20230511,133.78],[20230512,133.49],[20230515,134.47],[20230516,134.49],[20230517,134.37],[20230519,135.38],[20230522,135.67],[20230523,135.32],[20230524,134.61],[20230525,134.44],[20230526,134.79],[20230530,135.85],[20230531,134.68],[20230601,134.08],[20230602,136.02],[20230605,137.93],[20230606,137.9],[20230607,139.17],[20230609,139.03],[20230612,139.28],[20230613,139.93],[20230614,139.96],[20230615,140.64],[20230616,140.28],[20230619,139.67],[20230620,138.83],[20230621,137.78],[20230622,136.98],[20230626,136.32],[20230627,136.68],[20230628,136.51],[20230629,136.17],[20230630,137.51],[20230703,138.5],[20230704,139.26],[20230705,138.53],[20230706,137.45],[20230707,135.99],[20230710,135.52],[20230711,136.59],[20230712,137.44],[20230713,138.03],[20230714,138.88],[20230717,138.39],[20230718,137.48],[20230719,137.12],[20230720,137.46],[20230721,137.94],[20230724,138.46],[20230725,140.92],[20230726,140.52],[20230727,140.56],[20230728,142.8],[20230731,142.87],[20230801,143.55],[20230802,140.16],[20230803,139.85],[20230804,139.91],[20230807,139.52],[20230808,138.55],[20230809,138.45],[20230810,137.77],[20230811,136.99],[20230814,136.08],[20230816,135.05],[20230817,135.76],[20230818,134.85],[20230821,133.97],[20230822,134.75],[20230823,136.53],[20230824,137.71],[20230825,137.09],[20230829,138.95],[20230830,138.79],[20230831,138.7],[20230901,139],[20230904,141.34],[20230905,140.75],[20230906,140.47],[20230907,139.88],[20230908,139.89],[20230911,139.96],[20230912,139.71],[20230913,139.51],[20230914,140.27],[20230915,142.43],[20230918,141.4],[20230919,141.1],[20230920,140.51],[20230921,139.56],[20230922,140.51],[20230925,140.53],[20230926,139.58],[20230927,139.91],[20230928,139.98],[20230929,140.05],[20231002,141.1],[20231004,138.15],[20231005,138.11],[20231006,138.36],[20231009,138.56],[20231010,138.53],[20231011,140.25],[20231012,141.21],[20231013,140.29],[20231016,139.66],[20231017,140.33],[20231018,139.48],[20231019,138.24],[20231020,136.42],[20231023,135.01],[20231024,134.2],[20231025,135.89],[20231026,134.86],[20231027,136.05],[20231030,136.16],[20231031,134.4],[20231102,136.7],[20231103,137.92],[20231106,139.83],[20231107,139.67],[20231108,139.2],[20231109,138.91],[20231110,138.19],[20231113,139.02],[20231114,138.88],[20231115,140.66],[20231116,140.89],[20231117,140.07],[20231120,140.06],[20231121,140.75],[20231122,140.4],[20231123,140.83],[20231124,140.05],[20231127,139.53],[20231128,140.01],[20231129,139.95],[20231130,140.76],[20231201,140.87],[20231204,141.42],[20231205,140.44],[20231206,141.52],[20231207,140.6],[20231208,141.47],[20231211,141.38],[20231212,141.85],[20231213,141.77],[20231214,142.31],[20231215,143.09],[20231218,141.09],[20231219,140.5],[20231220,140.62],[20231221,140.66],[20231222,139.46],[20231227,140.47],[20231228,141.36],[20231229,142.49],[20240102,142.56],[20240103,142.1],[20240104,142.06],[20240105,142.05],[20240108,141.04],[20240109,141.13],[20240110,140.49],[20240111,140.6],[20240112,141.23],[20240115,141.95],[20240116,141.13],[20240117,138.29],[20240118,138.62],[20240119,139.81],[20240122,139.1],[20240123,139.62],[20240124,141.56],[20240125,143.01],[20240126,143.16],[20240129,144.98],[20240130,143.88],[20240131,143.58],[20240201,145.21],[20240202,146.06],[20240205,147.09],[20240206,148.92],[20240207,149.22],[20240208,149.15],[20240209,148.78],[20240212,148.39],[20240213,149.16],[20240214,149.76],[20240215,150.7],[20240216,151.75],[20240219,152.38],[20240220,152.18],[20240221,152.23],[20240222,153.14],[20240223,153.67],[20240226,152.16],[20240227,152.27],[20240228,152.34],[20240229,152.03],[20240301,153.04],[20240304,154.62],[20240305,153.4],[20240306,153.22],[20240307,153.57],[20240308,154.6],[20240311,154.01],[20240312,154.71],[20240313,155.46],[20240314,155.82],[20240315,154.39],[20240318,155.07],[20240319,154.54],[20240320,155],[20240321,157.16],[20240322,157.02],[20240325,156.39],[20240326,156.25],[20240327,155.89],[20240328,156.96],[20240402,159.01],[20240403,158.05],[20240404,157.44],[20240405,157.35],[20240408,158.29],[20240409,158.58],[20240410,159.56],[20240411,160.54],[20240412,160.43],[20240415,158.89],[20240416,156.44],[20240417,156.23],[20240418,156.78],[20240419,154.98],[20240422,155.61],[20240423,156.43],[20240424,158.63],[20240425,157.87],[20240426,159.09],[20240429,161.11],[20240430,161.47],[20240502,161.05],[20240503,162.08],[20240507,162.87],[20240508,163.07],[20240510,163.79],[20240513,164.45],[20240514,165.38],[20240515,165.29],[20240516,165.87],[20240517,166.52],[20240521,166.17],[20240522,166.77],[20240523,166.06],[20240524,165.19],[20240528,165.68],[20240529,164.42],[20240531,161.24],[20240603,163.99],[20240604,160.46],[20240605,161.44],[20240606,163.17],[20240607,163.43],[20240610,164.14],[20240611,163.93],[20240612,164.38],[20240613,164.49],[20240614,166.32],[20240617,165.65],[20240618,166.48],[20240619,168.48],[20240620,169],[20240621,168.45],[20240624,167.15],[20240625,167.41],[20240626,168.15],[20240627,167.52],[20240628,168.98],[20240701,167.69],[20240702,167.35],[20240703,167.91],[20240704,169.58],[20240705,169.44],[20240708,169.19],[20240709,170.07],[20240710,169.89],[20240711,171.25],[20240712,170.42],[20240715,169.69],[20240716,169.39],[20240717,167.63],[20240718,167],[20240719,164.71],[20240722,163.79],[20240723,164.75],[20240724,164.98],[20240725,162.98],[20240726,162.76],[20240729,164.27],[20240730,163.64],[20240731,164.72],[20240801,166.49],[20240802,162.1],[20240805,153.17],[20240806,154.99],[20240807,158.3],[20240808,157.47],[20240809,160.54],[20240812,161.27],[20240813,161.6],[20240814,161.1],[20240816,164.11],[20240819,164.89],[20240820,164.83],[20240821,163.28],[20240822,163.22],[20240823,162.74],[20240826,162.83],[20240827,162.06],[20240828,162.13],[20240829,161.68],[20240830,162.7],[20240903,161.98],[20240904,159.02],[20240905,158.92],[20240909,157.73],[20240910,158.12],[20240911,156.71],[20240912,159.2],[20240913,159.57],[20240916,159.75],[20240917,160.14],[20240919,160.11],[20240920,161.5],[20240923,162.88],[20240924,164.67],[20240925,165.15],[20240926,168.81],[20240927,170.5],[20240930,169.3],[20241002,173],[20241004,172.68]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20191005,5573.24],[20191006,5573.24],[20191007,5564.76],[20191008,5557.32],[20191009,5556.12],[20191010,5552.87],[20191011,5620.67],[20191012,5620.67],[20191013,5620.67],[20191014,5646.24],[20191015,5667.4],[20191016,5677.54],[20191017,5666.3],[20191018,5640.66],[20191019,5640.66],[20191020,5640.66],[20191021,5642.66],[20191022,5685.55],[20191023,5680.33],[20191024,5705.92],[20191025,5713.41],[20191026,5713.41],[20191027,5713.41],[20191028,5747.94],[20191029,5753.55],[20191030,5737.24],[20191031,5719.34],[20191101,5739.77],[20191102,5739.77],[20191103,5739.77],[20191104,5820.54],[20191105,5878.59],[20191106,5879.49],[20191107,5907.74],[20191108,5889.36],[20191109,5889.36],[20191110,5889.36],[20191111,5831.8],[20191112,5848.21],[20191113,5801.55],[20191114,5797.45],[20191115,5811.63],[20191116,5811.63],[20191117,5811.63],[20191118,5815.42],[20191119,5830.83],[20191120,5814.63],[20191121,5768.59],[20191122,5797.09],[20191123,5797.09],[20191124,5797.09],[20191125,5846.8],[20191126,5822.09],[20191127,5846.36],[20191128,5838.96],[20191129,5800.7],[20191130,5800.7],[20191201,5800.7],[20191202,5774],[20191203,5733.61],[20191204,5735.43],[20191205,5756.54],[20191206,5796.63],[20191207,5796.63],[20191208,5796.63],[20191209,5811.12],[20191210,5795.72],[20191211,5835.55],[20191212,5880.01],[20191213,5943.34],[20191214,5943.34],[20191215,5943.34],[20191216,5969.25],[20191217,6014.27],[20191218,6062.08],[20191219,6058.68],[20191220,6076.03],[20191221,6076.03],[20191222,6076.03],[20191223,6098.15],[20191224,6094.88],[20191225,6094.88],[20191226,6095.68],[20191227,6108.24],[20191228,6108.24],[20191229,6108.24],[20191230,6091.26],[20191231,6061.66],[20200101,6061.66],[20200102,6129.82],[20200103,6134.91],[20200104,6134.91],[20200105,6134.91],[20200106,6058.73],[20200107,6084.17],[20200108,6099.3],[20200109,6186.57],[20200110,6219.71],[20200111,6219.71],[20200112,6219.71],[20200113,6248.43],[20200114,6261.18],[20200115,6226.43],[20200116,6232.04],[20200117,6288.88],[20200118,6288.88],[20200119,6288.88],[20200120,6297.02],[20200121,6203.56],[20200122,6238.65],[20200123,6190.73],[20200124,6206.08],[20200125,6206.08],[20200126,6206.08],[20200127,6130.67],[20200128,6122.31],[20200129,6108.99],[20200130,5983.43],[20200131,5900.29],[20200201,5900.29],[20200202,5900.29],[20200203,5887.26],[20200204,6015.78],[20200205,6072.53],[20200206,6134.63],[20200207,6094.04],[20200208,6094.04],[20200209,6094.04],[20200210,6078.56],[20200211,6157.72],[20200212,6208.98],[20200213,6224.92],[20200214,6234.64],[20200215,6234.64],[20200216,6234.64],[20200217,6243.97],[20200218,6195.12],[20200219,6238.6],[20200220,6208.21],[20200221,6138.97],[20200222,6138.97],[20200223,6138.97],[20200224,5967.3],[20200225,5943.1],[20200226,5874.22],[20200227,5742.17],[20200228,5592.74],[20200229,5592.74],[20200301,5592.74],[20200302,5576.97],[20200303,5622.57],[20200304,5676.11],[20200305,5645.3],[20200306,5438.72],[20200307,5438.72],[20200308,5438.72],[20200309,5056.87],[20200310,5140.72],[20200311,5077.36],[20200312,4764.69],[20200313,4857.08],[20200314,4857.08],[20200315,4857.08],[20200316,4519.98],[20200317,4534.51],[20200318,4362.93],[20200319,4299.44],[20200320,4489.82],[20200321,4489.82],[20200322,4489.82],[20200323,4262.47],[20200324,4447.29],[20200325,4613.06],[20200326,4662.8],[20200327,4600.1],[20200328,4600.1],[20200329,4600.1],[20200330,4533.73],[20200331,4625.9],[20200401,4538.65],[20200402,4596.49],[20200403,4619.27],[20200404,4619.27],[20200405,4619.27],[20200406,4731.82],[20200407,4829.73],[20200408,4821.79],[20200409,4886.56],[20200410,4886.37],[20200411,4886.37],[20200412,4886.37],[20200413,4884.88],[20200414,4911.99],[20200415,4880.12],[20200416,4887.16],[20200417,4980.93],[20200418,4980.93],[20200419,4980.93],[20200420,4969.54],[20200421,4872.04],[20200422,4920.73],[20200423,4977.67],[20200424,4918.26],[20200425,4918.26],[20200426,4918.26],[20200427,4961.97],[20200428,5003.74],[20200429,5095.28],[20200430,5104.93],[20200501,5080.19],[20200502,5080.19],[20200503,5080.19],[20200504,4929.69],[20200505,4988.54],[20200506,5021.7],[20200507,5036.22],[20200508,5064.41],[20200509,5064.41],[20200510,5064.41],[20200511,5099.12],[20200512,5062.65],[20200513,5050.26],[20200514,5027.26],[20200515,5028.15],[20200516,5028.15],[20200517,5028.15],[20200518,5073.91],[20200519,5088.17],[20200520,5122.4],[20200521,5114.13],[20200522,5041.28],[20200523,5041.28],[20200524,5041.28],[20200525,5052.56],[20200526,5111.55],[20200527,5113.64],[20200528,5100.69],[20200529,5072.66],[20200530,5072.66],[20200531,5072.65],[20200601,5105.62],[20200602,5236.42],[20200603,5330.23],[20200604,5315.15],[20200605,5359.56],[20200606,5359.56],[20200607,5359.56],[20200608,5407.55],[20200609,5404.52],[20200610,5389.28],[20200611,5287.27],[20200612,5287.1],[20200613,5287.1],[20200614,5287.1],[20200615,5213.01],[20200616,5304.65],[20200617,5351.97],[20200618,5363.91],[20200619,5399.75],[20200620,5399.75],[20200621,5399.75],[20200622,5401.47],[20200623,5411.4],[20200624,5418.38],[20200625,5422.69],[20200626,5398.51],[20200627,5398.51],[20200628,5398.51],[20200629,5346.66],[20200630,5384.71],[20200701,5412.45],[20200702,5493.44],[20200703,5547.94],[20200704,5547.94],[20200705,5547.94],[20200706,5635.07],[20200707,5628.4],[20200708,5687.5],[20200709,5719.38],[20200710,5698.46],[20200711,5698.46],[20200712,5698.46],[20200713,5689.23],[20200714,5612.48],[20200715,5620.64],[20200716,5550.74],[20200717,5580.47],[20200718,5580.47],[20200719,5580.47],[20200720,5616.56],[20200721,5710.66],[20200722,5630.99],[20200723,5626.65],[20200724,5536.08],[20200725,5536.08],[20200726,5536.08],[20200727,5528.09],[20200728,5580.11],[20200729,5600.76],[20200730,5570.52],[20200731,5522.89],[20200801,5522.89],[20200802,5522.89],[20200803,5562.37],[20200804,5601.92],[20200805,5625.53],[20200806,5641.93],[20200807,5599.82],[20200808,5599.82],[20200809,5599.82],[20200810,5599.7],[20200811,5614.71],[20200812,5630.19],[20200813,5622.05],[20200814,5615.44],[20200815,5615.44],[20200816,5615.44],[20200817,5625.57],[20200818,5621.83],[20200819,5594.82],[20200820,5548.64],[20200821,5623.55],[20200822,5623.55],[20200823,5623.55],[20200824,5673.49],[20200825,5712.34],[20200826,5742.87],[20200827,5735.34],[20200828,5706.6],[20200829,5706.6],[20200830,5706.6],[20200831,5634.48],[20200901,5659.46],[20200902,5723.92],[20200903,5697.4],[20200904,5637.52],[20200905,5637.52],[20200906,5637.52],[20200907,5621.25],[20200908,5598],[20200909,5598.89],[20200910,5568.64],[20200911,5589.8],[20200912,5589.8],[20200913,5589.8],[20200914,5641.98],[20200915,5684.53],[20200916,5712.71],[20200917,5698.73],[20200918,5688.23],[20200919,5688.23],[20200920,5688.23],[20200921,5621.87],[20200922,5615.33],[20200923,5611.83],[20200924,5547.7],[20200925,5557.31],[20200926,5557.31],[20200927,5557.31],[20200928,5594.16],[20200929,5568.72],[20200930,5612.61],[20201001,5629.24],[20201002,5622.39],[20201003,5622.39],[20201004,5622.39],[20201005,5653.59],[20201006,5686.22],[20201007,5728.46],[20201008,5773.4],[20201009,5790.09],[20201010,5790.09],[20201011,5790.09],[20201012,5843.17],[20201013,5857.94],[20201014,5873.5],[20201015,5829.05],[20201016,5826.51],[20201017,5826.51],[20201018,5826.51],[20201019,5815.66],[20201020,5834.99],[20201021,5837.71],[20201022,5847.73],[20201023,5838.48],[20201024,5838.48],[20201025,5838.48],[20201026,5822.01],[20201027,5820.33],[20201028,5789.38],[20201029,5802.74],[20201030,5742.56],[20201031,5742.55],[20201101,5742.55],[20201102,5804.89],[20201103,5827.2],[20201104,5883.09],[20201105,5981.91],[20201106,6015.85],[20201107,6015.85],[20201108,6015.85],[20201109,6112.81],[20201110,6088.19],[20201111,6103.48],[20201112,6098.79],[20201113,6119.37],[20201114,6119.37],[20201115,6119.37],[20201116,6182.29],[20201117,6160.41],[20201118,6193.63],[20201119,6183.85],[20201120,6209.49],[20201121,6209.49],[20201122,6209.49],[20201123,6251.83],[20201124,6288.55],[20201125,6246.68],[20201126,6278.36],[20201127,6281.82],[20201128,6281.82],[20201129,6281.82],[20201130,6159.01],[20201201,6234.22],[20201202,6218.86],[20201203,6228.2],[20201204,6283.84],[20201205,6283.84],[20201206,6283.84],[20201207,6305.59],[20201208,6316.51],[20201209,6334.54],[20201210,6318.28],[20201211,6327.51],[20201212,6327.51],[20201213,6327.51],[20201214,6300.76],[20201215,6309.11],[20201216,6345.65],[20201217,6363.63],[20201218,6343.09],[20201219,6343.09],[20201220,6343.09],[20201221,6313.07],[20201222,6269.91],[20201223,6336.78],[20201224,6332.07],[20201225,6332.07],[20201226,6332.07],[20201227,6332.07],[20201228,6329.12],[20201229,6350.87],[20201230,6432.16],[20201231,6454.44],[20210101,6454.44],[20210102,6454.44],[20210103,6454.44],[20210104,6516.74],[20210105,6576.7],[20210106,6554.74],[20210107,6616.21],[20210108,6751.19],[20210109,6751.19],[20210110,6751.19],[20210111,6795.24],[20210112,6823.4],[20210113,6857.51],[20210114,6914.4],[20210115,6880.53],[20210116,6880.53],[20210117,6880.53],[20210118,6902.86],[20210119,6960.08],[20210120,7060],[20210121,7057.4],[20210122,6993.18],[20210123,6993.18],[20210124,6993.18],[20210125,7057.79],[20210126,6969.34],[20210127,6898.13],[20210128,6817.61],[20210129,6720.98],[20210130,6720.98],[20210131,6720.98],[20210201,6865.85],[20210202,7003.68],[20210203,7066.41],[20210204,7072.11],[20210205,7112.11],[20210206,7112.11],[20210207,7112.11],[20210208,7124.42],[20210209,7125.62],[20210210,7168.79],[20210211,7186.77],[20210212,7207.1],[20210213,7207.1],[20210214,7207.1],[20210215,7230.71],[20210216,7266.38],[20210217,7320.22],[20210218,7231.96],[20210219,7216.57],[20210220,7216.57],[20210221,7216.57],[20210222,7088.72],[20210223,7051.47],[20210224,6981.87],[20210225,6958.52],[20210226,6816.56],[20210227,6816.56],[20210228,6816.56],[20210301,6945.13],[20210302,6963.25],[20210303,7012.67],[20210304,6894.93],[20210305,6907.95],[20210306,6907.95],[20210307,6907.95],[20210308,6817.57],[20210309,6829.18],[20210310,6875.36],[20210311,6975.95],[20210312,6966.07],[20210313,6966.07],[20210314,6966.07],[20210315,6947.87],[20210316,6986.34],[20210317,6967.96],[20210318,6979.22],[20210319,6945.83],[20210320,6945.83],[20210321,6945.83],[20210322,6923.3],[20210323,6885.22],[20210324,6809.81],[20210325,6782],[20210326,6874.81],[20210327,6874.81],[20210328,6874.81],[20210329,6885.88],[20210330,6948.8],[20210331,6949.38],[20210401,7029],[20210402,7030.11],[20210403,7030.11],[20210404,7030.11],[20210405,7031.82],[20210406,7041.53],[20210407,6977.07],[20210408,7004.85],[20210409,6950.17],[20210410,6950.17],[20210411,6950.17],[20210412,6891.08],[20210413,6896.18],[20210414,6918.14],[20210415,6942.04],[20210416,6970.51],[20210417,6970.51],[20210418,6970.51],[20210419,6946.22],[20210420,6921.14],[20210421,6898.88],[20210422,6899.82],[20210423,6947.61],[20210424,6947.61],[20210425,6947.61],[20210426,6968.42],[20210427,6979.55],[20210428,7000.18],[20210429,6988.03],[20210430,6936.86],[20210501,6936.86],[20210502,6936.86],[20210503,6918.28],[20210504,6903.28],[20210505,6910.34],[20210506,6917.04],[20210507,6943.92],[20210508,6943.92],[20210509,6943.92],[20210510,6893.58],[20210511,6807.38],[20210512,6768.91],[20210513,6739.97],[20210514,6733.71],[20210515,6733.71],[20210516,6733.71],[20210517,6742.23],[20210518,6792.68],[20210519,6771.8],[20210520,6788.06],[20210521,6813.13],[20210522,6813.13],[20210523,6813.13],[20210524,6806.8],[20210525,6843.32],[20210526,6892.94],[20210527,6927.31],[20210528,6980.13],[20210529,6980.13],[20210530,6980.13],[20210531,6999.49],[20210601,7050.29],[20210602,7068.59],[20210603,7057.88],[20210604,7083.62],[20210605,7083.62],[20210606,7083.62],[20210607,7062.2],[20210608,7034.95],[20210609,7017.07],[20210610,7056.62],[20210611,7100.46],[20210612,7100.46],[20210613,7100.46],[20210614,7109.89],[20210615,7088.47],[20210616,7051.78],[20210617,7115.5],[20210618,7122.43],[20210619,7122.43],[20210620,7122.43],[20210621,7081.53],[20210622,7074.88],[20210623,7087.71],[20210624,7144.37],[20210625,7191.93],[20210626,7191.93],[20210627,7191.93],[20210628,7213.28],[20210629,7212],[20210630,7210.58],[20210701,7188.69],[20210702,7166.63],[20210703,7166.63],[20210704,7166.63],[20210705,7148.77],[20210706,7122.84],[20210707,7116.73],[20210708,6994.29],[20210709,6999.65],[20210710,6999.65],[20210711,6999.65],[20210712,7032.46],[20210713,7091.34],[20210714,7110.61],[20210715,7147.08],[20210716,7114.85],[20210717,7114.85],[20210718,7114.85],[20210719,7012.02],[20210720,6991.11],[20210721,7006.86],[20210722,7068.18],[20210723,7022.44],[20210724,7022.44],[20210725,7022.44],[20210726,6886.31],[20210727,6750.64],[20210728,6807.42],[20210729,6891.36],[20210730,6834.9],[20210731,6834.9],[20210801,6834.9],[20210802,6880.39],[20210803,6906.7],[20210804,6962.45],[20210805,6963.72],[20210806,6960.7],[20210807,6960.7],[20210808,6960.7],[20210809,6990.02],[20210810,7033.45],[20210811,7023.93],[20210812,6987.56],[20210813,6935.05],[20210814,6935.05],[20210815,6935.05],[20210816,6894.97],[20210817,6832.64],[20210818,6870.53],[20210819,6768.45],[20210820,6721.17],[20210821,6721.17],[20210822,6721.17],[20210823,6771.33],[20210824,6884.19],[20210825,6926.54],[20210826,6874.62],[20210827,6901.35],[20210828,6901.35],[20210829,6901.35],[20210830,6929.81],[20210831,7011.97],[20210901,7048.76],[20210902,7035.99],[20210903,7040.55],[20210904,7040.55],[20210905,7040.55],[20210906,7078.52],[20210907,7086.65],[20210908,7051.02],[20210909,6990.46],[20210910,7019.68],[20210911,7019.68],[20210912,7019.68],[20210913,7022.25],[20210914,6985.85],[20210915,6950.74],[20210916,6931.11],[20210917,6925.93],[20210918,6925.93],[20210919,6925.93],[20210920,6844.48],[20210921,6845.49],[20210922,6867.99],[20210923,6925.45],[20210924,6894.25],[20210925,6894.25],[20210926,6894.25],[20210927,6904.14],[20210928,6866.53],[20210929,6841.04],[20210930,6886.68],[20211001,6861.2],[20211002,6861.2],[20211003,6861.2],[20211004,6798.24],[20211005,6812.09],[20211006,6802.5],[20211007,6904.15],[20211008,6920.17],[20211009,6920.17],[20211010,6920.17],[20211011,6936.99],[20211012,6905.92],[20211013,6929.96],[20211014,6956.23],[20211015,7027.67],[20211016,7027.67],[20211017,7027.67],[20211018,7031.24],[20211019,7061.57],[20211020,7093.62],[20211021,7055.91],[20211022,7058.13],[20211023,7058.13],[20211024,7058.13],[20211025,7081.7],[20211026,7087.67],[20211027,7033.92],[20211028,7004.6],[20211029,6946.08],[20211030,6946.08],[20211031,6946.08],[20211101,6962.63],[20211102,6957.77],[20211103,6962.07],[20211104,7000.33],[20211105,7013.29],[20211106,7013.29],[20211107,7013.29],[20211108,7012.24],[20211109,7030.47],[20211110,7038.18],[20211111,7110.07],[20211112,7142.58],[20211113,7142.58],[20211114,7142.58],[20211115,7162.16],[20211116,7211.81],[20211117,7217.94],[20211118,7140.22],[20211119,7151.48],[20211120,7151.48],[20211121,7151.48],[20211122,7111.8],[20211123,7077.52],[20211124,7092.14],[20211125,7094.28],[20211126,6891.46],[20211127,6891.46],[20211128,6891.46],[20211129,6883.59],[20211130,6810.3],[20211201,6879.08],[20211202,6914.64],[20211203,6892.12],[20211204,6892.12],[20211205,6892.12],[20211206,6849.37],[20211207,6969.66],[20211208,6980.64],[20211209,7006.76],[20211210,6978.48],[20211211,6978.48],[20211212,6978.48],[20211213,6934.8],[20211214,6876.42],[20211215,6862.17],[20211216,6866.04],[20211217,6825.26],[20211218,6825.26],[20211219,6825.26],[20211220,6732.23],[20211221,6793.11],[20211222,6823.56],[20211223,6869.66],[20211224,6870.54],[20211225,6870.54],[20211226,6870.54],[20211227,6885.33],[20211228,6896.76],[20211229,6879.32],[20211230,6890.37],[20211231,6918.98],[20220101,6918.98],[20220102,6918.98],[20220103,6932.93],[20220104,6976.94],[20220105,6889.78],[20220106,6855.93],[20220107,6891.06],[20220108,6891.06],[20220109,6891.06],[20220110,6901.95],[20220111,6948.28],[20220112,7035.81],[20220113,6971.84],[20220114,6945.27],[20220115,6945.27],[20220116,6945.27],[20220117,6948.34],[20220118,6900.07],[20220119,6907.15],[20220120,6967.09],[20220121,6905.27],[20220122,6905.27],[20220123,6905.27],[20220124,6803.45],[20220125,6770.45],[20220126,6777.24],[20220127,6759.5],[20220128,6757.4],[20220129,6757.4],[20220130,6757.4],[20220131,6833.52],[20220201,6835.74],[20220202,6819.72],[20220203,6782.9],[20220204,6736.75],[20220205,6736.75],[20220206,6736.75],[20220207,6740],[20220208,6771.19],[20220209,6866],[20220210,6903.41],[20220211,6864.29],[20220212,6864.29],[20220213,6864.29],[20220214,6814.81],[20220215,6861.45],[20220216,6910.42],[20220217,6897.38],[20220218,6847.83],[20220219,6847.83],[20220220,6847.83],[20220221,6790.78],[20220222,6711.82],[20220223,6693.46],[20220224,6518.97],[20220225,6574.02],[20220226,6574.02],[20220227,6574.02],[20220228,6539.52],[20220301,6542.09],[20220302,6517.43],[20220303,6528.49],[20220304,6460.09],[20220305,6460.09],[20220306,6460.09],[20220307,6289.87],[20220308,6214],[20220309,6228.04],[20220310,6239.56],[20220311,6211.8],[20220312,6211.8],[20220313,6211.8],[20220314,6078.56],[20220315,5939.4],[20220316,6198.62],[20220317,6319.39],[20220318,6375.28],[20220319,6375.28],[20220320,6375.28],[20220321,6370.81],[20220322,6461.29],[20220323,6507.58],[20220324,6506.76],[20220325,6451.48],[20220326,6451.48],[20220327,6451.48],[20220328,6463.06],[20220329,6470.66],[20220330,6495.9],[20220331,6471.02],[20220401,6535.05],[20220402,6535.05],[20220403,6535.05],[20220404,6636.72],[20220405,6637.7],[20220406,6576.39],[20220407,6500.77],[20220408,6526.99],[20220409,6526.99],[20220410,6526.99],[20220411,6426.74],[20220412,6439.98],[20220413,6490.7],[20220414,6471.83],[20220415,6471.75],[20220416,6471.75],[20220417,6471.75],[20220418,6469.67],[20220419,6406.39],[20220420,6380.1],[20220421,6304.65],[20220422,6271.34],[20220423,6271.34],[20220424,6271.34],[20220425,6165.63],[20220426,6187.86],[20220427,6220.04],[20220428,6317.35],[20220429,6389.66],[20220430,6389.66],[20220501,6389.66],[20220502,6382.2],[20220503,6361.47],[20220504,6346.83],[20220505,6288.64],[20220506,6131.84],[20220507,6131.84],[20220508,6131.84],[20220509,6072.31],[20220510,5994.11],[20220511,6000.71],[20220512,5965.47],[20220513,6078.34],[20220514,6078.34],[20220515,6078.34],[20220516,6084.22],[20220517,6150.47],[20220518,6154.11],[20220519,6069.36],[20220520,6141.38],[20220521,6141.38],[20220522,6141.38],[20220523,6100.96],[20220524,5983.54],[20220525,6018.22],[20220526,6025.18],[20220527,6132.81],[20220528,6132.81],[20220529,6132.81],[20220530,6205.71],[20220531,6298.8],[20220601,6269.36],[20220602,6258.47],[20220603,6240.94],[20220604,6240.94],[20220605,6240.94],[20220606,6251.73],[20220607,6255.11],[20220608,6276],[20220609,6235.56],[20220610,6224.74],[20220611,6224.74],[20220612,6224.74],[20220613,6084.25],[20220614,6078.69],[20220615,6109.68],[20220616,6039.76],[20220617,5993.53],[20220618,5993.53],[20220619,5993.53],[20220620,5967.78],[20220621,6021.38],[20220622,5928.81],[20220623,5945.56],[20220624,6025.55],[20220625,6025.55],[20220626,6025.55],[20220627,6079.57],[20220628,6102.66],[20220629,6051.36],[20220630,6036.25],[20220701,5997.18],[20220702,5997.18],[20220703,5997.18],[20220704,5986.78],[20220705,6043.8],[20220706,6056.26],[20220707,6145.3],[20220708,6176.05],[20220709,6176.05],[20220710,6176.05],[20220711,6112.6],[20220712,6072.05],[20220713,6060.06],[20220714,6063.45],[20220715,6023.84],[20220716,6023.84],[20220717,6023.84],[20220718,6067.66],[20220719,6028.76],[20220720,6086.42],[20220721,6115.59],[20220722,6110.49],[20220723,6110.49],[20220724,6110.49],[20220725,6079.69],[20220726,6137.39],[20220727,6151.3],[20220728,6205.44],[20220729,6157.17],[20220730,6157.17],[20220731,6157.17],[20220801,6137.29],[20220802,6092.3],[20220803,6127.76],[20220804,6177.97],[20220805,6205.71],[20220806,6205.71],[20220807,6205.71],[20220808,6221.54],[20220809,6196.78],[20220810,6167.29],[20220811,6211.67],[20220812,6270.8],[20220813,6270.8],[20220814,6270.8],[20220815,6293.69],[20220816,6348.27],[20220817,6333.85],[20220818,6302],[20220819,6308.07],[20220820,6308.07],[20220821,6308.07],[20220822,6286.11],[20220823,6314.01],[20220824,6299.89],[20220825,6378.66],[20220826,6368.12],[20220827,6368.12],[20220828,6368.12],[20220829,6315.81],[20220830,6268.07],[20220831,6273.16],[20220901,6194.37],[20220902,6168.54],[20220903,6168.54],[20220904,6168.54],[20220905,6188.92],[20220906,6173.42],[20220907,6144.62],[20220908,6102.17],[20220909,6152.49],[20220910,6152.49],[20220911,6152.49],[20220912,6156.22],[20220913,6137.51],[20220914,6143.62],[20220915,6117.41],[20220916,6042.68],[20220917,6042.68],[20220918,6042.68],[20220919,6017.81],[20220920,6040.61],[20220921,6020.8],[20220922,5977.94],[20220923,5937.43],[20220924,5937.43],[20220925,5937.43],[20220926,5899.34],[20220927,5910.16],[20220928,5862.81],[20220929,5754.95],[20220930,5738.33],[20221001,5738.33],[20221002,5738.33],[20221003,5747.16],[20221004,5798.39],[20221005,5877.44],[20221006,5911.23],[20221007,5867.68],[20221008,5867.68],[20221009,5867.68],[20221010,5842.2],[20221011,5717.87],[20221012,5721.28],[20221013,5664.92],[20221014,5703.69],[20221015,5703.69],[20221016,5703.69],[20221017,5713.83],[20221018,5734.9],[20221019,5691.89],[20221020,5665.62],[20221021,5697.47],[20221022,5697.47],[20221023,5697.47],[20221024,5531.39],[20221025,5511.73],[20221026,5486.12],[20221027,5519.67],[20221028,5502.14],[20221029,5502.14],[20221030,5502.14],[20221031,5529.57],[20221101,5590.68],[20221102,5671.7],[20221103,5698.27],[20221104,5776.94],[20221105,5776.94],[20221106,5776.94],[20221107,5776.02],[20221108,5777.15],[20221109,5755.48],[20221110,5752.59],[20221111,5800.29],[20221112,5800.29],[20221113,5800.29],[20221114,5834.39],[20221115,5903.25],[20221116,5862.87],[20221117,5839.56],[20221118,5828.79],[20221119,5828.79],[20221120,5828.79],[20221121,5829.68],[20221122,5805.46],[20221123,5798.42],[20221124,5822.8],[20221125,5817.42],[20221126,5817.42],[20221127,5817.42],[20221128,5740.57],[20221129,5886.57],[20221130,6004.45],[20221201,5991.56],[20221202,5946.92],[20221203,5946.92],[20221204,5946.92],[20221205,5958.58],[20221206,5928.31],[20221207,5861.87],[20221208,5912.24],[20221209,5934.39],[20221210,5934.39],[20221211,5934.39],[20221212,5869.58],[20221213,5879.51],[20221214,5863.15],[20221215,5799.5],[20221216,5779.69],[20221217,5779.69],[20221218,5779.69],[20221219,5788.8],[20221220,5759.2],[20221221,5768.66],[20221222,5807.45],[20221223,5781.56],[20221224,5781.56],[20221225,5781.56],[20221226,5781.72],[20221227,5786.59],[20221228,5787.44],[20221229,5780.74],[20221230,5762.98],[20221231,5762.93],[20230101,5762.93],[20230102,5758.52],[20230103,5851.7],[20230104,5897.88],[20230105,5954.75],[20230106,6022.93],[20230107,6022.93],[20230108,6022.93],[20230109,6054.63],[20230110,6051.27],[20230111,6061.51],[20230112,6065.61],[20230113,6104.24],[20230114,6104.24],[20230115,6104.24],[20230116,6115.59],[20230117,6094.43],[20230118,6106.19],[20230119,6107.74],[20230120,6145.43],[20230121,6145.43],[20230122,6145.43],[20230123,6152.39],[20230124,6159.88],[20230125,6157.67],[20230126,6207.17],[20230127,6226.39],[20230128,6226.39],[20230129,6226.39],[20230130,6159.17],[20230131,6131.2],[20230201,6158.14],[20230202,6138.88],[20230203,6130.23],[20230204,6130.23],[20230205,6130.23],[20230206,6092.27],[20230207,6122.33],[20230208,6132.04],[20230209,6136.86],[20230210,6119.72],[20230211,6119.72],[20230212,6119.72],[20230213,6124.14],[20230214,6102.07],[20230215,6078.29],[20230216,6099.92],[20230217,6074.18],[20230218,6074.18],[20230219,6074.18],[20230220,6079.9],[20230221,6033.97],[20230222,5979.08],[20230223,6021.73],[20230224,5960.15],[20230225,5960.15],[20230226,5960.15],[20230227,5937.96],[20230228,5901.24],[20230301,5966.9],[20230302,5988.64],[20230303,6026.36],[20230304,6026.36],[20230305,6026.36],[20230306,6032.37],[20230307,6003.9],[20230308,6006.63],[20230309,5946.85],[20230310,5842.84],[20230311,5842.84],[20230312,5842.84],[20230313,5798.14],[20230314,5730.54],[20230315,5791.58],[20230316,5763.51],[20230317,5781.6],[20230318,5781.6],[20230319,5781.6],[20230320,5706.68],[20230321,5729.54],[20230322,5764.97],[20230323,5795.96],[20230324,5829.46],[20230325,5829.46],[20230326,5829.46],[20230327,5791.3],[20230328,5800.97],[20230329,5849.93],[20230330,5867.73],[20230331,5898.91],[20230401,5898.91],[20230402,5898.91],[20230403,5892.76],[20230404,5866.33],[20230405,5849.55],[20230406,5835.17],[20230407,5835.57],[20230408,5835.57],[20230409,5835.57],[20230410,5836.11],[20230411,5900.61],[20230412,5878.42],[20230413,5858.55],[20230414,5864.13],[20230415,5864.13],[20230416,5864.13],[20230417,5913.81],[20230418,5906.3],[20230419,5867.17],[20230420,5853.22],[20230421,5795.23],[20230422,5795.23],[20230423,5795.23],[20230424,5760.54],[20230425,5690.78],[20230426,5688.43],[20230427,5722.66],[20230428,5774.04],[20230429,5774.04],[20230430,5774.04],[20230501,5774.54],[20230502,5770.94],[20230503,5715.8],[20230504,5736.92],[20230505,5783.95],[20230506,5783.95],[20230507,5783.95],[20230508,5808.74],[20230509,5811.53],[20230510,5808.6],[20230511,5811.49],[20230512,5805.69],[20230513,5805.69],[20230514,5805.69],[20230515,5843.81],[20230516,5850.22],[20230517,5859.02],[20230518,5870.06],[20230519,5885.27],[20230520,5885.27],[20230521,5885.27],[20230522,5908.15],[20230523,5895.44],[20230524,5852.82],[20230525,5853.98],[20230526,5891.39],[20230527,5891.39],[20230528,5891.39],[20230529,5894.97],[20230530,5888],[20230531,5852.26],[20230601,5863.14],[20230602,5955.97],[20230603,5955.97],[20230604,5955.97],[20230605,5992.91],[20230606,6021.65],[20230607,6047.34],[20230608,6027.7],[20230609,6057.36],[20230610,6057.36],[20230611,6057.36],[20230612,6082.23],[20230613,6117.92],[20230614,6120.44],[20230615,6155.58],[20230616,6125.76],[20230617,6125.76],[20230618,6125.76],[20230619,6110.9],[20230620,6059.51],[20230621,6017.31],[20230622,5979.54],[20230623,5975.61],[20230624,5975.61],[20230625,5975.61],[20230626,5941.22],[20230627,5954.93],[20230628,5954.35],[20230629,5939.92],[20230630,5986.94],[20230701,5986.94],[20230702,5986.94],[20230703,6051.23],[20230704,6071.98],[20230705,6045.52],[20230706,5956.02],[20230707,5928.74],[20230708,5928.74],[20230709,5928.74],[20230710,5908.24],[20230711,5957.76],[20230712,5996.29],[20230713,6007.61],[20230714,6022.74],[20230715,6022.74],[20230716,6022.74],[20230717,6010.27],[20230718,5981.67],[20230719,5985.39],[20230720,5986.71],[20230721,6003.59],[20230722,6003.59],[20230723,6003.59],[20230724,6017.34],[20230725,6121.96],[20230726,6119.9],[20230727,6125.76],[20230728,6210.25],[20230729,6210.25],[20230730,6210.25],[20230731,6228.06],[20230801,6227.36],[20230802,6111.03],[20230803,6105.54],[20230804,6100.54],[20230805,6100.54],[20230806,6100.54],[20230807,6085.72],[20230808,6041.85],[20230809,6048.32],[20230810,6032.25],[20230811,5980.91],[20230812,5980.91],[20230813,5980.91],[20230814,5956.88],[20230815,5939.73],[20230816,5899.6],[20230817,5896.02],[20230818,5855.45],[20230819,5855.45],[20230820,5855.45],[20230821,5823.51],[20230822,5866.66],[20230823,5932.22],[20230824,5970.95],[20230825,5940.91],[20230826,5940.91],[20230827,5940.91],[20230828,5967.44],[20230829,6027.31],[20230830,5997.25],[20230831,5975.58],[20230901,6017.69],[20230902,6017.69],[20230903,6017.69],[20230904,6072.67],[20230905,6069],[20230906,6041.98],[20230907,6004.78],[20230908,6001.87],[20230909,6001.87],[20230910,6001.87],[20230911,6015.37],[20230912,6021.71],[20230913,6010.67],[20230914,6058.02],[20230915,6099.21],[20230916,6099.21],[20230917,6099.21],[20230918,6051.64],[20230919,6019.89],[20230920,6001.28],[20230921,5948.02],[20230922,5980.84],[20230923,5980.84],[20230924,5980.84],[20230925,5963.9],[20230926,5918.68],[20230927,5951.41],[20230928,5930.82],[20230929,5949.71],[20230930,5949.71],[20231001,5949.71],[20231002,5966.38],[20231003,5933.02],[20231004,5869.19],[20231005,5856.11],[20231006,5874.44],[20231007,5874.44],[20231008,5874.44],[20231009,5879.95],[20231010,5912.79],[20231011,5965.17],[20231012,5986.1],[20231013,5971.67],[20231014,5971.67],[20231015,5971.67],[20231016,5939.4],[20231017,5940.27],[20231018,5897.43],[20231019,5830.03],[20231020,5780.24],[20231021,5780.24],[20231022,5780.24],[20231023,5735.25],[20231024,5746.19],[20231025,5759.9],[20231026,5727.08],[20231027,5760.26],[20231028,5760.26],[20231029,5760.26],[20231030,5748.14],[20231031,5708.48],[20231101,5736.01],[20231102,5794.93],[20231103,5864.83],[20231104,5864.83],[20231105,5864.83],[20231106,5936.32],[20231107,5931.97],[20231108,5922.59],[20231109,5899.95],[20231110,5880.94],[20231111,5880.94],[20231112,5880.94],[20231113,5899.68],[20231114,5916.01],[20231115,5972.71],[20231116,5968.6],[20231117,5941.98],[20231118,5941.98],[20231119,5941.98],[20231120,5963.48],[20231121,5963.1],[20231122,5971.09],[20231123,5987.18],[20231124,5949.47],[20231125,5949.47],[20231126,5949.47],[20231127,5922.24],[20231128,5947.56],[20231129,5929.8],[20231130,5964.69],[20231201,5979.57],[20231202,5979.57],[20231203,5979.57],[20231204,5976.95],[20231205,5949.57],[20231206,5980.49],[20231207,5965.71],[20231208,5988.74],[20231209,5988.74],[20231210,5988.74],[20231211,5992.58],[20231212,5982.47],[20231213,5982.82],[20231214,6020.34],[20231215,6054.5],[20231216,6054.5],[20231217,6054.5],[20231218,6046.88],[20231219,6035.07],[20231220,6030.09],[20231221,6026.34],[20231222,5991.67],[20231223,5991.67],[20231224,5991.67],[20231225,5991.68],[20231226,5993.46],[20231227,6041.95],[20231228,6090.91],[20231229,6126.62],[20231230,6126.62],[20231231,6126.63],[20240101,6126.63],[20240102,6122.5],[20240103,6076.21],[20240104,6059.94],[20240105,6061.17],[20240106,6061.17],[20240107,6061.17],[20240108,6036.72],[20240109,6023.71],[20240110,6000.73],[20240111,6011.24],[20240112,6042.69],[20240113,6042.69],[20240114,6042.69],[20240115,6038.93],[20240116,5993.71],[20240117,5886.17],[20240118,5908.34],[20240119,5949.54],[20240120,5949.54],[20240121,5949.54],[20240122,5922.05],[20240123,5960.23],[20240124,6009.25],[20240125,6048.07],[20240126,6047.26],[20240127,6047.26],[20240128,6047.26],[20240129,6090.31],[20240130,6037.37],[20240131,6017.79],[20240201,6068.8],[20240202,6081.57],[20240203,6081.57],[20240204,6081.57],[20240205,6116.36],[20240206,6206.77],[20240207,6216.64],[20240208,6203.68],[20240209,6193.87],[20240210,6193.87],[20240211,6193.87],[20240212,6200.89],[20240213,6191.08],[20240214,6233.32],[20240215,6260.86],[20240216,6291.66],[20240217,6291.66],[20240218,6291.66],[20240219,6294.22],[20240220,6291.35],[20240221,6299.01],[20240222,6339.04],[20240223,6333.72],[20240224,6333.72],[20240225,6333.72],[20240226,6303.01],[20240227,6310.83],[20240228,6291.16],[20240229,6300.84],[20240301,6333.03],[20240302,6333.03],[20240303,6333.03],[20240304,6349.86],[20240305,6304.48],[20240306,6325.18],[20240307,6333.78],[20240308,6344.15],[20240309,6344.15],[20240310,6344.15],[20240311,6353.52],[20240312,6410.59],[20240313,6397.81],[20240314,6412.97],[20240315,6360.48],[20240316,6360.48],[20240317,6360.48],[20240318,6365.44],[20240319,6334.82],[20240320,6373.47],[20240321,6432.11],[20240322,6427.63],[20240323,6427.63],[20240324,6427.63],[20240325,6399.04],[20240326,6406],[20240327,6413.18],[20240328,6437.35],[20240329,6437.58],[20240330,6437.58],[20240331,6437.59],[20240401,6438.07],[20240402,6509.62],[20240403,6464.59],[20240404,6460.09],[20240405,6457.46],[20240406,6457.46],[20240407,6457.46],[20240408,6477.09],[20240409,6488.54],[20240410,6504.5],[20240411,6553.01],[20240412,6520.86],[20240413,6520.86],[20240414,6520.86],[20240415,6452.93],[20240416,6343.61],[20240417,6346.89],[20240418,6350.48],[20240419,6288.92],[20240420,6288.92],[20240421,6288.92],[20240422,6337.66],[20240423,6366.62],[20240424,6434.2],[20240425,6393.85],[20240426,6476.23],[20240427,6476.23],[20240428,6476.23],[20240429,6524.11],[20240430,6503.94],[20240501,6502.04],[20240502,6548.07],[20240503,6585.21],[20240504,6585.21],[20240505,6585.21],[20240506,6602.39],[20240507,6619.88],[20240508,6623.16],[20240509,6621.16],[20240510,6639.14],[20240511,6639.14],[20240512,6639.14],[20240513,6661.66],[20240514,6671.34],[20240515,6680.61],[20240516,6731.47],[20240517,6753.59],[20240518,6753.59],[20240519,6753.59],[20240520,6755.19],[20240521,6714.66],[20240522,6726.44],[20240523,6696.06],[20240524,6663.06],[20240525,6663.06],[20240526,6663.06],[20240527,6680.65],[20240528,6662.32],[20240529,6595.92],[20240530,6548.25],[20240531,6483.52],[20240601,6483.52],[20240602,6483.52],[20240603,6553.52],[20240604,6474.07],[20240605,6532.52],[20240606,6583.84],[20240607,6576.24],[20240608,6576.24],[20240609,6576.24],[20240610,6618.44],[20240611,6612.12],[20240612,6610.26],[20240613,6637.81],[20240614,6694.73],[20240615,6694.73],[20240616,6694.73],[20240617,6680.14],[20240618,6718.51],[20240619,6759.85],[20240620,6788.26],[20240621,6769.87],[20240622,6769.87],[20240623,6769.87],[20240624,6733.75],[20240625,6749.49],[20240626,6769.25],[20240627,6750.49],[20240628,6763.29],[20240629,6763.29],[20240630,6763.29],[20240701,6742.02],[20240702,6714.8],[20240703,6757.75],[20240704,6796.48],[20240705,6797.73],[20240706,6797.73],[20240707,6797.73],[20240708,6806.01],[20240709,6840.04],[20240710,6845.93],[20240711,6887.17],[20240712,6875.85],[20240713,6875.85],[20240714,6875.85],[20240715,6845.84],[20240716,6839.72],[20240717,6771.34],[20240718,6741.65],[20240719,6678.74],[20240720,6678.74],[20240721,6678.74],[20240722,6667.81],[20240723,6676.48],[20240724,6634.27],[20240725,6572.63],[20240726,6584.66],[20240727,6584.66],[20240728,6584.66],[20240729,6616.15],[20240730,6589.36],[20240731,6661.39],[20240801,6673.2],[20240802,6485.97],[20240803,6485.97],[20240804,6485.97],[20240805,6234.09],[20240806,6285.86],[20240807,6391.8],[20240808,6402.72],[20240809,6485.88],[20240810,6485.88],[20240811,6485.88],[20240812,6518.76],[20240813,6539.77],[20240814,6521.18],[20240815,6536.45],[20240816,6639],[20240817,6639],[20240818,6639],[20240819,6670.15],[20240820,6645.72],[20240821,6612.89],[20240822,6595.22],[20240823,6603.39],[20240824,6603.39],[20240825,6603.39],[20240826,6596.8],[20240827,6581.59],[20240828,6584.39],[20240829,6597.38],[20240830,6627.12],[20240831,6627.12],[20240901,6627.12],[20240902,6621.16],[20240903,6584.08],[20240904,6502.57],[20240905,6498.84],[20240906,6471.73],[20240907,6471.73],[20240908,6471.73],[20240909,6458.92],[20240910,6456.31],[20240911,6444.85],[20240912,6529.45],[20240913,6538.37],[20240914,6538.37],[20240915,6538.37],[20240916,6534.18],[20240917,6548.83],[20240918,6547.56],[20240919,6604.91],[20240920,6621.19],[20240921,6621.19],[20240922,6621.19],[20240923,6661.17],[20240924,6762.97],[20240925,6764.14],[20240926,6914.66],[20240927,6968.56],[20240928,6968.56],[20240929,6968.56],[20240930,6931.04],[20241001,6986.35],[20241002,7080.17],[20241003,7032.92],[20241004,7066.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.051,24€ |
| 2021 | 1.316,62€ |
| 2022 | 1.090,24€ |
| 2023 | 1.128,89€ |
| 2024 | 1.393,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,50% |
| 3 M | 0,97% |
| 6 M | 7,92% |
| lfd. Jahr | 19,89% |
| 1 Jahr | 23,46% |
| 3 Jahre | 5,98% |
| 5 Jahre | 39,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,12% |
| Wertentwicklung seit Auflage | 70,83% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den Aktienmärkten von Schwellenländern. Mindestens 70% des Fondsvermögens werden gemäß dem Anlageziel in Aktien von Schwellenmärkten oder von Ländern investiert, die Teil des MSCI Emerging Market Index sind. Der Investmentmanager kann sich in einem Devisen-Overlay engagieren und somit separate Fremdwährungsrisiken in Bezug auf Währungen von OECD-Mitgliedstaaten übernehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,09% |
| TENCENT HOLDINGS LTD | 3,73% |
| Samsung Electronics Co Ltd | 3,07% |
| China Construction Bank-H | 1,49% |
| ALIBABA GROUP HOLDING LIMITED | 1,24% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 5.1236 | 3.888300 |
| 10.2020 - 10.2021 | 25.2449 | 19.862900 |
| 10.2021 - 10.2022 | -17.1942 | -15.012300 |
| 10.2022 - 10.2023 | 3.5453 | -0.622300 |
| 10.2023 - 10.2024 | 23.4632 | 19.162200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,92% | 13,51% | 15,77% | k.A. |
| Sharpe Ratio | 1,56 | 0,02 | 0,39 | k.A. |
| Tracking Error | 4,12% | 3,82% | 4,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,05 | 1,00 | k.A. |
| Treynor Ratio | 17,24 | 0,25 | 6,11 | k.A. |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| Taiwan Semiconductor Manufac | 9,09% |
| TENCENT HOLDINGS LTD | 3,73% |
| Samsung Electronics Co Ltd | 3,07% |
| China Construction Bank-H | 1,49% |
| ALIBABA GROUP HOLDING LIMITED | 1,24% |
| Hyundai Motor Co | 1,17% |
| Bank Of China Ltd-H | 1,11% |
| EMAAR PROPERTIES PJSC | 1,11% |
| PETROCHINA CO LTD-H | 1,11% |
| Petrobras - Petroleo Bras | 1,07% |
Länderverteilung (08. 10. 2024)
| China | 25,20% |
| Indien | 18,90% |
| Taiwan | 18,50% |
| Südkorea | 11,60% |
| Emerging Markets | 11,00% |
| Brasilien | 6,20% |
| Malaysia | 3,10% |
| Vereinigte Arabische Emirate | 2,30% |
| Polen | 1,60% |
| Thailand | 1,60% |
Branchenverteilung (08. 10. 2024)
| Informationstechnologie | 25,80% |
| Finanzen | 20,50% |
| Konsumgüter zyklisch | 12,20% |
| Telekommunikationsdienstleister | 11,10% |
| Grundstoffe | 7,20% |
| Industrie / Investitionsgüter | 6,50% |
| Energie | 5,50% |
| Gesundheit / Healthcare | 4,60% |
| Divers | 3,50% |
| Konsumgüter nicht-zyklisch | 3,10% |
Assetverteilung (08. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (08. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,90% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Erik Mulder Herr Florian Mayer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 285,28 Mio. EUR |