Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EPX
ISIN: LU1136106207
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (13. 02. 2025)
157,61 €
-0,88 € / -0,56%
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":[[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],[20241007,174.76],[20241008,170.83],[20241009,170.09],[20241010,171.25],[20241015,170.92],[20241016,170.54],[20241017,170.4],[20241018,172.96],[20241021,171.73],[20241022,171.38],[20241023,171.98],[20241024,170.42],[20241025,169.89],[20241028,170.31],[20241029,170.17],[20241030,168.36],[20241031,166.7],[20241104,167.21],[20241105,169.12],[20241106,170.41],[20241107,170.94],[20241108,170.59],[20241112,168.66],[20241113,167.22],[20241114,167.2],[20241115,166.82],[20241118,167.32],[20241119,168.78],[20241120,168.82],[20241121,168.88],[20241122,170.43],[20241125,169.94],[20241126,169.29],[20241127,169.58],[20241129,167.51],[20241202,169.63],[20241203,171.07],[20241204,171.34],[20241205,170.67],[20241206,171.09],[20241209,171.73],[20241210,172.38],[20241211,172.09],[20241213,172.32],[20241216,171.96],[20241217,170.96],[20241218,171.8],[20241219,170.66],[20241220,169.95],[20241223,171.28],[20241227,171.36],[20241230,170.55],[20250102,170.61],[20250103,171.82],[20250106,170.99],[20250107,170.22],[20250108,170.92],[20250110,169.62],[20250113,168.26],[20250114,169.13],[20250115,168.33],[20250116,170.95],[20250117,171.02],[20250121,172.92],[20250122,171.69],[20250123,172.37],[20250124,172.14],[20250127,171.69],[20250128,172.28],[20250203,173.12],[20250204,174.15],[20250205,174.27],[20250206,176.03],[20250207,176.98],[20250210,177.55],[20250211,177.23],[20250212,177.39],[20250213,175.83]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200214,6221.96],[20200215,6221.96],[20200216,6221.96],[20200217,6231.46],[20200218,6182.45],[20200219,6225.86],[20200220,6195.44],[20200221,6126.03],[20200222,6126.03],[20200223,6126.03],[20200224,5954.84],[20200225,5930.83],[20200226,5862.33],[20200227,5730.2],[20200228,5581.49],[20200229,5581.49],[20200301,5581.49],[20200302,5566.06],[20200303,5610.99],[20200304,5665.29],[20200305,5634.09],[20200306,5428.07],[20200307,5428.07],[20200308,5428.07],[20200309,5046.43],[20200310,5130.62],[20200311,5066.52],[20200312,4754.41],[20200313,4847.08],[20200314,4847.08],[20200315,4847.08],[20200316,4510.13],[20200317,4524.42],[20200318,4353.33],[20200319,4290.48],[20200320,4480.22],[20200321,4480.22],[20200322,4480.22],[20200323,4254.05],[20200324,4439.1],[20200325,4603.84],[20200326,4653.02],[20200327,4589.98],[20200328,4589.98],[20200329,4589.98],[20200330,4524.77],[20200331,4616.48],[20200401,4529.36],[20200402,4587.27],[20200403,4610.21],[20200404,4610.21],[20200405,4610.21],[20200406,4723.16],[20200407,4819.9],[20200408,4812.08],[20200409,4876.21],[20200410,4876.02],[20200411,4876.02],[20200412,4876.02],[20200413,4874.53],[20200414,4902.03],[20200415,4869.78],[20200416,4876.58],[20200417,4969.68],[20200418,4969.68],[20200419,4969.68],[20200420,4958.08],[20200421,4860.77],[20200422,4909.58],[20200423,4965.87],[20200424,4906.82],[20200425,4906.82],[20200426,4906.82],[20200427,4950.79],[20200428,4992.45],[20200429,5083.77],[20200430,5092.72],[20200501,5068.12],[20200502,5068.12],[20200503,5068.12],[20200504,4917.26],[20200505,4977.32],[20200506,5009.94],[20200507,5024.21],[20200508,5052.41],[20200509,5052.41],[20200510,5052.41],[20200511,5086.96],[20200512,5050.14],[20200513,5037.78],[20200514,5014.8],[20200515,5015.67],[20200516,5015.67],[20200517,5015.67],[20200518,5062.11],[20200519,5076.5],[20200520,5110.26],[20200521,5102.12],[20200522,5029.27],[20200523,5029.27],[20200524,5029.27],[20200525,5041.06],[20200526,5099.27],[20200527,5101.76],[20200528,5088.41],[20200529,5060.42],[20200530,5060.42],[20200531,5060.42],[20200601,5093.8],[20200602,5224.12],[20200603,5317.85],[20200604,5302.31],[20200605,5347.6],[20200606,5347.6],[20200607,5347.6],[20200608,5395.47],[20200609,5392.35],[20200610,5377.3],[20200611,5274.98],[20200612,5275.31],[20200613,5275.31],[20200614,5275.31],[20200615,5201.02],[20200616,5292.78],[20200617,5339.67],[20200618,5351.54],[20200619,5387.24],[20200620,5387.24],[20200621,5387.24],[20200622,5388.61],[20200623,5398.96],[20200624,5405.15],[20200625,5409.38],[20200626,5385.27],[20200627,5385.27],[20200628,5385.27],[20200629,5333.89],[20200630,5371.27],[20200701,5398.96],[20200702,5480.17],[20200703,5534.59],[20200704,5534.59],[20200705,5534.59],[20200706,5621.96],[20200707,5614.59],[20200708,5673.85],[20200709,5705.51],[20200710,5684.28],[20200711,5684.28],[20200712,5684.28],[20200713,5674.86],[20200714,5598.52],[20200715,5607.08],[20200716,5537.26],[20200717,5567.04],[20200718,5567.04],[20200719,5567.04],[20200720,5603.34],[20200721,5696.55],[20200722,5617.15],[20200723,5612.34],[20200724,5522.16],[20200725,5522.16],[20200726,5522.16],[20200727,5514.73],[20200728,5566.15],[20200729,5586.97],[20200730,5556.71],[20200731,5509.51],[20200801,5509.51],[20200802,5509.51],[20200803,5549.1],[20200804,5588.16],[20200805,5611.51],[20200806,5627.79],[20200807,5585.67],[20200808,5585.67],[20200809,5585.67],[20200810,5585.66],[20200811,5600.95],[20200812,5616.47],[20200813,5608.33],[20200814,5601.61],[20200815,5601.61],[20200816,5601.61],[20200817,5611.72],[20200818,5607.9],[20200819,5580.85],[20200820,5534.62],[20200821,5609],[20200822,5609],[20200823,5609],[20200824,5658.67],[20200825,5697.55],[20200826,5727.61],[20200827,5719.57],[20200828,5691.09],[20200829,5691.09],[20200830,5691.09],[20200831,5618.58],[20200901,5643.92],[20200902,5707.57],[20200903,5680.85],[20200904,5621.84],[20200905,5621.84],[20200906,5621.84],[20200907,5605.22],[20200908,5582.25],[20200909,5583.26],[20200910,5552.76],[20200911,5573.98],[20200912,5573.98],[20200913,5573.98],[20200914,5626.23],[20200915,5668.76],[20200916,5696.71],[20200917,5682.59],[20200918,5671.92],[20200919,5671.92],[20200920,5671.92],[20200921,5606.05],[20200922,5599.79],[20200923,5595.71],[20200924,5531.94],[20200925,5541.54],[20200926,5541.54],[20200927,5541.54],[20200928,5577.84],[20200929,5551.98],[20200930,5595.82],[20201001,5612.27],[20201002,5605.35],[20201003,5605.35],[20201004,5605.35],[20201005,5636.15],[20201006,5668.48],[20201007,5710.38],[20201008,5754.96],[20201009,5771.79],[20201010,5771.79],[20201011,5771.79],[20201012,5824.42],[20201013,5839.48],[20201014,5854.67],[20201015,5810.88],[20201016,5808.53],[20201017,5808.53],[20201018,5808.53],[20201019,5797.87],[20201020,5817.11],[20201021,5819.65],[20201022,5829.99],[20201023,5821.17],[20201024,5821.17],[20201025,5821.17],[20201026,5804.66],[20201027,5802.76],[20201028,5771.15],[20201029,5784.94],[20201030,5724.65],[20201031,5724.65],[20201101,5724.65],[20201102,5787.26],[20201103,5809.09],[20201104,5865.71],[20201105,5963.88],[20201106,5997.82],[20201107,5997.82],[20201108,5997.82],[20201109,6094.41],[20201110,6069.8],[20201111,6086.05],[20201112,6081.06],[20201113,6101.47],[20201114,6101.47],[20201115,6101.47],[20201116,6164.37],[20201117,6142.65],[20201118,6175.65],[20201119,6166.17],[20201120,6191.43],[20201121,6191.43],[20201122,6191.43],[20201123,6234.11],[20201124,6270.73],[20201125,6229.1],[20201126,6261.07],[20201127,6264.17],[20201128,6264.17],[20201129,6264.17],[20201130,6141.35],[20201201,6216.13],[20201202,6201.31],[20201203,6210.99],[20201204,6266.65],[20201205,6266.65],[20201206,6266.65],[20201207,6288.04],[20201208,6298.85],[20201209,6316.7],[20201210,6300.43],[20201211,6309.63],[20201212,6309.63],[20201213,6309.63],[20201214,6282.87],[20201215,6291.1],[20201216,6327.61],[20201217,6345.49],[20201218,6325.03],[20201219,6325.03],[20201220,6325.03],[20201221,6294.62],[20201222,6251.71],[20201223,6317.96],[20201224,6313.39],[20201225,6313.39],[20201226,6313.39],[20201227,6313.39],[20201228,6310.46],[20201229,6332.57],[20201230,6413.37],[20201231,6435.23],[20210101,6435.23],[20210102,6435.23],[20210103,6435.23],[20210104,6497.43],[20210105,6557.21],[20210106,6535.23],[20210107,6596.81],[20210108,6732.11],[20210109,6732.11],[20210110,6732.11],[20210111,6775.37],[20210112,6803.35],[20210113,6837.67],[20210114,6894.62],[20210115,6860.48],[20210116,6860.48],[20210117,6860.48],[20210118,6882.74],[20210119,6939.77],[20210120,7039.43],[20210121,7036.8],[20210122,6972.59],[20210123,6972.59],[20210124,6972.59],[20210125,7037.27],[20210126,6949.02],[20210127,6878.18],[20210128,6797.91],[20210129,6701.25],[20210130,6701.25],[20210131,6701.25],[20210201,6846.08],[20210202,6983.13],[20210203,7045.93],[20210204,7051.65],[20210205,7091.27],[20210206,7091.27],[20210207,7091.27],[20210208,7103.32],[20210209,7104.77],[20210210,7147.69],[20210211,7165.88],[20210212,7185.91],[20210213,7185.91],[20210214,7185.91],[20210215,7209.54],[20210216,7245.78],[20210217,7299.34],[20210218,7211.12],[20210219,7196.29],[20210220,7196.29],[20210221,7196.29],[20210222,7068.33],[20210223,7031.79],[20210224,6962.4],[20210225,6938.99],[20210226,6797.75],[20210227,6797.75],[20210228,6797.75],[20210301,6925.43],[20210302,6943.7],[20210303,6992.9],[20210304,6876],[20210305,6889.79],[20210306,6889.79],[20210307,6889.79],[20210308,6799.12],[20210309,6811.42],[20210310,6857.02],[20210311,6958.14],[20210312,6947.88],[20210313,6947.88],[20210314,6947.88],[20210315,6929.9],[20210316,6968.67],[20210317,6950.19],[20210318,6961.31],[20210319,6928.25],[20210320,6928.25],[20210321,6928.25],[20210322,6905.68],[20210323,6867.3],[20210324,6791.44],[20210325,6764.35],[20210326,6856.62],[20210327,6856.62],[20210328,6856.62],[20210329,6867.73],[20210330,6930.85],[20210331,6931.11],[20210401,7010.5],[20210402,7011.62],[20210403,7011.62],[20210404,7011.62],[20210405,7013.31],[20210406,7023.27],[20210407,6958.85],[20210408,6986.34],[20210409,6931.72],[20210410,6931.72],[20210411,6931.72],[20210412,6873.01],[20210413,6878.09],[20210414,6900.17],[20210415,6924.1],[20210416,6952.64],[20210417,6952.64],[20210418,6952.64],[20210419,6928.94],[20210420,6903.64],[20210421,6881.37],[20210422,6882.55],[20210423,6930.21],[20210424,6930.21],[20210425,6930.21],[20210426,6950.83],[20210427,6961.45],[20210428,6981.97],[20210429,6969.58],[20210430,6918.71],[20210501,6918.71],[20210502,6918.71],[20210503,6899.96],[20210504,6885.19],[20210505,6892.21],[20210506,6898.94],[20210507,6925.39],[20210508,6925.39],[20210509,6925.39],[20210510,6875.43],[20210511,6789.89],[20210512,6751.11],[20210513,6721.94],[20210514,6715.79],[20210515,6715.79],[20210516,6715.79],[20210517,6723.99],[20210518,6774.65],[20210519,6753.78],[20210520,6769.91],[20210521,6794.71],[20210522,6794.71],[20210523,6794.71],[20210524,6788.42],[20210525,6824.97],[20210526,6874.43],[20210527,6908.85],[20210528,6961.3],[20210529,6961.3],[20210530,6961.3],[20210531,6981.22],[20210601,7031.67],[20210602,7050.09],[20210603,7039.57],[20210604,7065.05],[20210605,7065.05],[20210606,7065.05],[20210607,7043.64],[20210608,7016.71],[20210609,6998.81],[20210610,7038.05],[20210611,7081.84],[20210612,7081.84],[20210613,7081.84],[20210614,7091.28],[20210615,7069.5],[20210616,7033.03],[20210617,7096.57],[20210618,7103.68],[20210619,7103.68],[20210620,7103.68],[20210621,7062.6],[20210622,7056.2],[20210623,7069.47],[20210624,7125.68],[20210625,7173.15],[20210626,7173.15],[20210627,7173.15],[20210628,7194.42],[20210629,7193.07],[20210630,7191.77],[20210701,7169.75],[20210702,7147.43],[20210703,7147.43],[20210704,7147.43],[20210705,7129.67],[20210706,7103.53],[20210707,7097.59],[20210708,6974.82],[20210709,6980.63],[20210710,6980.63],[20210711,6980.63],[20210712,7013.25],[20210713,7072.03],[20210714,7090.91],[20210715,7127.47],[20210716,7095.09],[20210717,7095.09],[20210718,7095.09],[20210719,6992.37],[20210720,6971.69],[20210721,6986.96],[20210722,7048.34],[20210723,7002.4],[20210724,7002.4],[20210725,7002.4],[20210726,6866.41],[20210727,6731.01],[20210728,6788.5],[20210729,6872.2],[20210730,6815.61],[20210731,6815.61],[20210801,6815.61],[20210802,6861.4],[20210803,6887.45],[20210804,6943.24],[20210805,6944.34],[20210806,6941.24],[20210807,6941.24],[20210808,6941.24],[20210809,6970.05],[20210810,7013.2],[20210811,7003.63],[20210812,6967.38],[20210813,6914.79],[20210814,6914.79],[20210815,6914.79],[20210816,6874.41],[20210817,6812.46],[20210818,6850.02],[20210819,6747.8],[20210820,6700.4],[20210821,6700.4],[20210822,6700.4],[20210823,6750.55],[20210824,6863.74],[20210825,6905.8],[20210826,6853.95],[20210827,6880.45],[20210828,6880.45],[20210829,6880.45],[20210830,6909.09],[20210831,6991.51],[20210901,7027.9],[20210902,7015.03],[20210903,7019.75],[20210904,7019.75],[20210905,7019.75],[20210906,7057.96],[20210907,7066.01],[20210908,7029.95],[20210909,6969.59],[20210910,6998.66],[20210911,6998.66],[20210912,6998.66],[20210913,7001.05],[20210914,6964.83],[20210915,6929.87],[20210916,6909.75],[20210917,6905.13],[20210918,6905.13],[20210919,6905.13],[20210920,6823.72],[20210921,6824.81],[20210922,6847.44],[20210923,6904.31],[20210924,6873.14],[20210925,6873.14],[20210926,6873.14],[20210927,6882.71],[20210928,6845.49],[20210929,6820.43],[20210930,6865.51],[20211001,6840.15],[20211002,6840.15],[20211003,6840.15],[20211004,6776.94],[20211005,6790.72],[20211006,6781.1],[20211007,6882.87],[20211008,6898.79],[20211009,6898.79],[20211010,6898.79],[20211011,6915.75],[20211012,6884.89],[20211013,6908.74],[20211014,6934.53],[20211015,7006.07],[20211016,7006.07],[20211017,7006.07],[20211018,7009.85],[20211019,7040.39],[20211020,7072.26],[20211021,7034.65],[20211022,7036.67],[20211023,7036.67],[20211024,7036.67],[20211025,7060.19],[20211026,7066.04],[20211027,7012.2],[20211028,6982.52],[20211029,6924.26],[20211030,6924.26],[20211031,6924.26],[20211101,6940.21],[20211102,6935.56],[20211103,6939.89],[20211104,6977.9],[20211105,6990.44],[20211106,6990.44],[20211107,6990.44],[20211108,6989.31],[20211109,7007.53],[20211110,7016.02],[20211111,7087.69],[20211112,7119.99],[20211113,7119.99],[20211114,7119.99],[20211115,7139.72],[20211116,7189.09],[20211117,7194.88],[20211118,7116.97],[20211119,7128.2],[20211120,7128.2],[20211121,7128.2],[20211122,7089.11],[20211123,7054.77],[20211124,7069.51],[20211125,7071.55],[20211126,6868.98],[20211127,6868.98],[20211128,6868.98],[20211129,6861.24],[20211130,6788.71],[20211201,6856.77],[20211202,6892.71],[20211203,6869.95],[20211204,6869.95],[20211205,6869.95],[20211206,6827.93],[20211207,6947.67],[20211208,6958.28],[20211209,6984.55],[20211210,6956],[20211211,6956],[20211212,6956],[20211213,6912.38],[20211214,6854.42],[20211215,6839.97],[20211216,6844.24],[20211217,6804.07],[20211218,6804.07],[20211219,6804.07],[20211220,6710.6],[20211221,6771.57],[20211222,6801.37],[20211223,6847.52],[20211224,6848.44],[20211225,6848.44],[20211226,6848.44],[20211227,6863.13],[20211228,6874.71],[20211229,6856.84],[20211230,6868.37],[20211231,6896.45],[20220101,6896.45],[20220102,6896.45],[20220103,6910.4],[20220104,6953.91],[20220105,6866.98],[20220106,6833.81],[20220107,6868.51],[20220108,6868.51],[20220109,6868.51],[20220110,6879.71],[20220111,6926.42],[20220112,7013.63],[20220113,6949.83],[20220114,6923.51],[20220115,6923.51],[20220116,6923.51],[20220117,6926.48],[20220118,6878.24],[20220119,6885.56],[20220120,6945.52],[20220121,6883.49],[20220122,6883.49],[20220123,6883.49],[20220124,6782.04],[20220125,6748.93],[20220126,6755.52],[20220127,6738.41],[20220128,6736.21],[20220129,6736.21],[20220130,6736.21],[20220131,6812.26],[20220201,6814.6],[20220202,6798.37],[20220203,6761.12],[20220204,6715.96],[20220205,6715.96],[20220206,6715.96],[20220207,6718.98],[20220208,6750.27],[20220209,6845.1],[20220210,6882.45],[20220211,6843.39],[20220212,6843.39],[20220213,6843.39],[20220214,6794.23],[20220215,6840.89],[20220216,6889.57],[20220217,6876.41],[20220218,6826.96],[20220219,6826.96],[20220220,6826.96],[20220221,6769.72],[20220222,6691.47],[20220223,6673.01],[20220224,6499.09],[20220225,6553.87],[20220226,6553.87],[20220227,6553.87],[20220228,6519.4],[20220301,6521.7],[20220302,6497.66],[20220303,6508.99],[20220304,6440.39],[20220305,6440.39],[20220306,6440.39],[20220307,6270.85],[20220308,6195.05],[20220309,6208.83],[20220310,6220.32],[20220311,6192.36],[20220312,6192.36],[20220313,6192.36],[20220314,6058.5],[20220315,5920.09],[20220316,6179.57],[20220317,6300.41],[20220318,6356.31],[20220319,6356.31],[20220320,6356.31],[20220321,6351.26],[20220322,6442.15],[20220323,6488.29],[20220324,6487.87],[20220325,6432.77],[20220326,6432.77],[20220327,6432.77],[20220328,6444.29],[20220329,6451.81],[20220330,6476.58],[20220331,6451.69],[20220401,6515.99],[20220402,6515.99],[20220403,6515.99],[20220404,6617.34],[20220405,6618.08],[20220406,6556.84],[20220407,6481.28],[20220408,6507.43],[20220409,6507.43],[20220410,6507.43],[20220411,6407.67],[20220412,6420.76],[20220413,6471.57],[20220414,6452.95],[20220415,6452.87],[20220416,6452.87],[20220417,6452.87],[20220418,6450.79],[20220419,6388.01],[20220420,6361.07],[20220421,6285.54],[20220422,6252.31],[20220423,6252.31],[20220424,6252.31],[20220425,6146.99],[20220426,6168.86],[20220427,6200.97],[20220428,6297.52],[20220429,6370.21],[20220430,6370.21],[20220501,6370.21],[20220502,6362.79],[20220503,6342.22],[20220504,6327.62],[20220505,6269.48],[20220506,6113.05],[20220507,6113.05],[20220508,6113.05],[20220509,6053.03],[20220510,5975.79],[20220511,5982.25],[20220512,5946.96],[20220513,6059.8],[20220514,6059.8],[20220515,6059.8],[20220516,6065.54],[20220517,6132.02],[20220518,6135.16],[20220519,6051.1],[20220520,6122.91],[20220521,6122.91],[20220522,6122.91],[20220523,6082.52],[20220524,5965.12],[20220525,5999.87],[20220526,6007.09],[20220527,6114.34],[20220528,6114.34],[20220529,6114.34],[20220530,6187.52],[20220531,6279.77],[20220601,6250.64],[20220602,6239.75],[20220603,6222.31],[20220604,6222.31],[20220605,6222.31],[20220606,6233.08],[20220607,6235.77],[20220608,6257.12],[20220609,6216.85],[20220610,6205.7],[20220611,6205.7],[20220612,6205.7],[20220613,6065.21],[20220614,6060.02],[20220615,6090.89],[20220616,6020.2],[20220617,5974.68],[20220618,5974.68],[20220619,5974.68],[20220620,5948.29],[20220621,6002.09],[20220622,5908.89],[20220623,5925.49],[20220624,6005.26],[20220625,6005.26],[20220626,6005.26],[20220627,6058.95],[20220628,6082.3],[20220629,6031.05],[20220630,6015.12],[20220701,5976.62],[20220702,5976.62],[20220703,5976.62],[20220704,5965.85],[20220705,6022.71],[20220706,6034.98],[20220707,6124.6],[20220708,6154.88],[20220709,6154.88],[20220710,6154.88],[20220711,6091.4],[20220712,6051.17],[20220713,6039.26],[20220714,6042.87],[20220715,6003.51],[20220716,6003.51],[20220717,6003.51],[20220718,6047.5],[20220719,6009.16],[20220720,6066.12],[20220721,6095.6],[20220722,6090.25],[20220723,6090.25],[20220724,6090.25],[20220725,6060.09],[20220726,6117.46],[20220727,6131.66],[20220728,6185.24],[20220729,6137.49],[20220730,6137.49],[20220731,6137.49],[20220801,6117.74],[20220802,6072.88],[20220803,6108.64],[20220804,6158.14],[20220805,6186.25],[20220806,6186.25],[20220807,6186.25],[20220808,6201.66],[20220809,6177.14],[20220810,6147.7],[20220811,6192.18],[20220812,6251.39],[20220813,6251.39],[20220814,6251.39],[20220815,6273.58],[20220816,6328.15],[20220817,6313.75],[20220818,6282.05],[20220819,6288.02],[20220820,6288.02],[20220821,6288.02],[20220822,6266.09],[20220823,6293.51],[20220824,6279.32],[20220825,6358.09],[20220826,6347.72],[20220827,6347.72],[20220828,6347.72],[20220829,6295.5],[20220830,6247.52],[20220831,6252.13],[20220901,6173.99],[20220902,6147.86],[20220903,6147.86],[20220904,6147.86],[20220905,6168.28],[20220906,6152.57],[20220907,6123.59],[20220908,6081.81],[20220909,6131.46],[20220910,6131.46],[20220911,6131.46],[20220912,6135.74],[20220913,6117.67],[20220914,6122.89],[20220915,6096.77],[20220916,6022.03],[20220917,6022.03],[20220918,6022.03],[20220919,5997.31],[20220920,6020.24],[20220921,6000.57],[20220922,5957.84],[20220923,5917.15],[20220924,5917.15],[20220925,5917.15],[20220926,5878.88],[20220927,5889.78],[20220928,5841.97],[20220929,5734.73],[20220930,5717.81],[20221001,5717.81],[20221002,5717.81],[20221003,5727.18],[20221004,5778.5],[20221005,5857.3],[20221006,5891],[20221007,5847.15],[20221008,5847.15],[20221009,5847.15],[20221010,5821.83],[20221011,5698.03],[20221012,5701.42],[20221013,5645.01],[20221014,5683.4],[20221015,5683.4],[20221016,5683.4],[20221017,5693.62],[20221018,5715.07],[20221019,5671.96],[20221020,5646.03],[20221021,5677.68],[20221022,5677.68],[20221023,5677.68],[20221024,5512.43],[20221025,5494.43],[20221026,5468.98],[20221027,5502.56],[20221028,5484.95],[20221029,5484.95],[20221030,5484.95],[20221031,5512.88],[20221101,5573.66],[20221102,5654.08],[20221103,5680.26],[20221104,5759.03],[20221105,5759.03],[20221106,5759.03],[20221107,5758.25],[20221108,5759.12],[20221109,5737.92],[20221110,5734.14],[20221111,5782.67],[20221112,5782.67],[20221113,5782.67],[20221114,5816.32],[20221115,5885.62],[20221116,5844.79],[20221117,5821.61],[20221118,5810.79],[20221119,5810.79],[20221120,5810.79],[20221121,5811.76],[20221122,5787.4],[20221123,5780.38],[20221124,5805.45],[20221125,5799.4],[20221126,5799.4],[20221127,5799.4],[20221128,5723.39],[20221129,5868.49],[20221130,5986.58],[20221201,5972.87],[20221202,5928.53],[20221203,5928.53],[20221204,5928.53],[20221205,5939.75],[20221206,5909.54],[20221207,5843.1],[20221208,5893.26],[20221209,5915.17],[20221210,5915.17],[20221211,5915.17],[20221212,5850.61],[20221213,5860.07],[20221214,5844.07],[20221215,5780.36],[20221216,5761],[20221217,5761],[20221218,5761],[20221219,5770.12],[20221220,5740.7],[20221221,5750.22],[20221222,5788.81],[20221223,5763.47],[20221224,5763.47],[20221225,5763.47],[20221226,5763.63],[20221227,5768.31],[20221228,5769.13],[20221229,5762.2],[20221230,5744.41],[20221231,5744.36],[20230101,5744.36],[20230102,5739.94],[20230103,5832.68],[20230104,5878.88],[20230105,5935.75],[20230106,6003.31],[20230107,6003.31],[20230108,6003.31],[20230109,6035.29],[20230110,6032.24],[20230111,6042.57],[20230112,6046.03],[20230113,6084.58],[20230114,6084.58],[20230115,6084.58],[20230116,6095.97],[20230117,6074.91],[20230118,6086.62],[20230119,6088.38],[20230120,6125.86],[20230121,6125.86],[20230122,6125.86],[20230123,6132.83],[20230124,6140.15],[20230125,6138.07],[20230126,6187.57],[20230127,6207.24],[20230128,6207.24],[20230129,6207.24],[20230130,6140.07],[20230131,6111.97],[20230201,6139.18],[20230202,6120.41],[20230203,6111.73],[20230204,6111.73],[20230205,6111.73],[20230206,6073.3],[20230207,6103.22],[20230208,6112.91],[20230209,6117.8],[20230210,6100.41],[20230211,6100.41],[20230212,6100.41],[20230213,6104.89],[20230214,6083.15],[20230215,6059.23],[20230216,6080.93],[20230217,6055.17],[20230218,6055.17],[20230219,6055.17],[20230220,6061.02],[20230221,6015.22],[20230222,5960.48],[20230223,6003.17],[20230224,5941.57],[20230225,5941.57],[20230226,5941.57],[20230227,5919.18],[20230228,5882.79],[20230301,5948.25],[20230302,5969.77],[20230303,6007.58],[20230304,6007.58],[20230305,6007.58],[20230306,6013.75],[20230307,5985.75],[20230308,5988.07],[20230309,5928.42],[20230310,5824.32],[20230311,5824.32],[20230312,5824.32],[20230313,5779.98],[20230314,5712.86],[20230315,5773.32],[20230316,5745.68],[20230317,5763.73],[20230318,5763.73],[20230319,5763.73],[20230320,5688.97],[20230321,5711.9],[20230322,5747.33],[20230323,5778.25],[20230324,5811.45],[20230325,5811.45],[20230326,5811.45],[20230327,5773.58],[20230328,5783.1],[20230329,5831.96],[20230330,5849.57],[20230331,5880.63],[20230401,5880.63],[20230402,5880.63],[20230403,5874.4],[20230404,5848.27],[20230405,5831.73],[20230406,5817.2],[20230407,5817.59],[20230408,5817.59],[20230409,5817.59],[20230410,5818.12],[20230411,5883.02],[20230412,5860.62],[20230413,5841.13],[20230414,5847.01],[20230415,5847.01],[20230416,5847.01],[20230417,5896.42],[20230418,5888.64],[20230419,5849.29],[20230420,5835.43],[20230421,5777.47],[20230422,5777.47],[20230423,5777.47],[20230424,5742.8],[20230425,5673.21],[20230426,5670.95],[20230427,5705.02],[20230428,5755.84],[20230429,5755.84],[20230430,5755.84],[20230501,5756.34],[20230502,5752.61],[20230503,5697.87],[20230504,5719.15],[20230505,5766.12],[20230506,5766.12],[20230507,5766.12],[20230508,5791.03],[20230509,5793.65],[20230510,5790.82],[20230511,5793.78],[20230512,5788.08],[20230513,5788.08],[20230514,5788.08],[20230515,5825.72],[20230516,5832.1],[20230517,5841.12],[20230518,5852.2],[20230519,5867.65],[20230520,5867.65],[20230521,5867.65],[20230522,5890.47],[20230523,5877.7],[20230524,5835.35],[20230525,5836.34],[20230526,5873.96],[20230527,5873.96],[20230528,5873.96],[20230529,5877.42],[20230530,5870.39],[20230531,5834.78],[20230601,5845.59],[20230602,5938.61],[20230603,5938.61],[20230604,5938.61],[20230605,5975.44],[20230606,6004.04],[20230607,6029.93],[20230608,6009.88],[20230609,6040.03],[20230610,6040.03],[20230611,6040.03],[20230612,6064.56],[20230613,6100.12],[20230614,6102.43],[20230615,6137.31],[20230616,6108],[20230617,6108],[20230618,6108],[20230619,6092.99],[20230620,6041.88],[20230621,5999.38],[20230622,5962.17],[20230623,5957.87],[20230624,5957.87],[20230625,5957.87],[20230626,5923.86],[20230627,5937.4],[20230628,5936.75],[20230629,5922.48],[20230630,5968.84],[20230701,5968.84],[20230702,5968.84],[20230703,6033.52],[20230704,6054.52],[20230705,6027.59],[20230706,5938.5],[20230707,5911.06],[20230708,5911.06],[20230709,5911.06],[20230710,5890.56],[20230711,5940.21],[20230712,5978.22],[20230713,5989.58],[20230714,6005.06],[20230715,6005.06],[20230716,6005.06],[20230717,5992.49],[20230718,5964.15],[20230719,5967.97],[20230720,5969.35],[20230721,5985.9],[20230722,5985.9],[20230723,5985.9],[20230724,5999.88],[20230725,6104.13],[20230726,6102.09],[20230727,6108.5],[20230728,6192.01],[20230729,6192.01],[20230730,6192.01],[20230731,6209.65],[20230801,6208.76],[20230802,6093],[20230803,6087.32],[20230804,6081.97],[20230805,6081.97],[20230806,6081.97],[20230807,6067.16],[20230808,6023.47],[20230809,6030.15],[20230810,6014.34],[20230811,5963.08],[20230812,5963.08],[20230813,5963.08],[20230814,5938.83],[20230815,5921.5],[20230816,5881.25],[20230817,5877.89],[20230818,5837.26],[20230819,5837.26],[20230820,5837.26],[20230821,5805.66],[20230822,5848.6],[20230823,5913.76],[20230824,5952.46],[20230825,5922.66],[20230826,5922.66],[20230827,5922.66],[20230828,5949.16],[20230829,6008.54],[20230830,5978.55],[20230831,5956.93],[20230901,5999.25],[20230902,5999.25],[20230903,5999.25],[20230904,6054.42],[20230905,6050.55],[20230906,6023.4],[20230907,5986.25],[20230908,5983.33],[20230909,5983.33],[20230910,5983.33],[20230911,5996.85],[20230912,6003.18],[20230913,5992.37],[20230914,6039.83],[20230915,6080.82],[20230916,6080.82],[20230917,6080.82],[20230918,6033.17],[20230919,6001.58],[20230920,5983.05],[20230921,5929.54],[20230922,5962.61],[20230923,5962.61],[20230924,5962.61],[20230925,5945.84],[20230926,5900.44],[20230927,5933.13],[20230928,5912.63],[20230929,5931.5],[20230930,5931.49],[20231001,5931.49],[20231002,5947.9],[20231003,5914.69],[20231004,5851.06],[20231005,5837.85],[20231006,5856.12],[20231007,5856.12],[20231008,5856.12],[20231009,5861.31],[20231010,5894.36],[20231011,5946.55],[20231012,5967.76],[20231013,5953.08],[20231014,5953.08],[20231015,5953.08],[20231016,5920.81],[20231017,5921.64],[20231018,5879.24],[20231019,5812.11],[20231020,5762.48],[20231021,5762.48],[20231022,5762.48],[20231023,5717.66],[20231024,5728.72],[20231025,5742.09],[20231026,5709.43],[20231027,5742.47],[20231028,5742.47],[20231029,5742.47],[20231030,5730.47],[20231031,5691.2],[20231101,5718.82],[20231102,5777.72],[20231103,5847.41],[20231104,5847.41],[20231105,5847.41],[20231106,5918.95],[20231107,5914.65],[20231108,5904.87],[20231109,5882.51],[20231110,5863.6],[20231111,5863.6],[20231112,5863.6],[20231113,5881.95],[20231114,5898.12],[20231115,5955.16],[20231116,5951.02],[20231117,5924.18],[20231118,5924.18],[20231119,5924.18],[20231120,5945.78],[20231121,5945.61],[20231122,5953.75],[20231123,5969.89],[20231124,5931.91],[20231125,5931.91],[20231126,5931.91],[20231127,5904.81],[20231128,5930.08],[20231129,5913.46],[20231130,5948.29],[20231201,5963.24],[20231202,5963.24],[20231203,5963.24],[20231204,5960.86],[20231205,5933.47],[20231206,5964.18],[20231207,5949.32],[20231208,5972.32],[20231209,5972.32],[20231210,5972.32],[20231211,5976.5],[20231212,5967.03],[20231213,5967.29],[20231214,6005.25],[20231215,6039.24],[20231216,6039.24],[20231217,6039.24],[20231218,6031.69],[20231219,6019.7],[20231220,6014.61],[20231221,6011.08],[20231222,5976.82],[20231223,5976.82],[20231224,5976.82],[20231225,5976.83],[20231226,5978.6],[20231227,6026.76],[20231228,6075.71],[20231229,6111.53],[20231230,6111.53],[20231231,6111.54],[20240101,6111.54],[20240102,6107.36],[20240103,6060.66],[20240104,6044.65],[20240105,6045.64],[20240106,6045.64],[20240107,6045.64],[20240108,6021.06],[20240109,6007.93],[20240110,5985.04],[20240111,5995.79],[20240112,6026.92],[20240113,6026.92],[20240114,6026.92],[20240115,6023.38],[20240116,5977.92],[20240117,5870.63],[20240118,5892.86],[20240119,5934.5],[20240120,5934.5],[20240121,5934.5],[20240122,5907.13],[20240123,5945.46],[20240124,5994.3],[20240125,6033.23],[20240126,6032.13],[20240127,6032.13],[20240128,6032.13],[20240129,6075.21],[20240130,6022.21],[20240131,6002.53],[20240201,6053.48],[20240202,6066.6],[20240203,6066.6],[20240204,6066.6],[20240205,6101.37],[20240206,6191.29],[20240207,6200.95],[20240208,6187.65],[20240209,6177.73],[20240210,6177.73],[20240211,6177.73],[20240212,6184.58],[20240213,6174.97],[20240214,6216.89],[20240215,6244.15],[20240216,6274.94],[20240217,6274.94],[20240218,6274.94],[20240219,6277.67],[20240220,6274.82],[20240221,6282.37],[20240222,6322.4],[20240223,6316.88],[20240224,6316.88],[20240225,6316.88],[20240226,6286.19],[20240227,6294.02],[20240228,6274.02],[20240229,6283.78],[20240301,6315.76],[20240302,6315.76],[20240303,6315.76],[20240304,6332.79],[20240305,6287.4],[20240306,6308.03],[20240307,6316.74],[20240308,6327.51],[20240309,6327.51],[20240310,6327.51],[20240311,6336.83],[20240312,6393.63],[20240313,6380.91],[20240314,6396.33],[20240315,6343.36],[20240316,6343.36],[20240317,6343.36],[20240318,6348.54],[20240319,6318.35],[20240320,6356.78],[20240321,6415.72],[20240322,6411.26],[20240323,6411.26],[20240324,6411.26],[20240325,6382.55],[20240326,6389.79],[20240327,6396.87],[20240328,6420.93],[20240329,6421.15],[20240330,6421.15],[20240331,6421.17],[20240401,6421.64],[20240402,6492.97],[20240403,6447.62],[20240404,6443.73],[20240405,6440.84],[20240406,6440.84],[20240407,6440.84],[20240408,6460.27],[20240409,6471.85],[20240410,6487.76],[20240411,6536.26],[20240412,6504.26],[20240413,6504.26],[20240414,6504.26],[20240415,6436.66],[20240416,6327.12],[20240417,6330.58],[20240418,6334.34],[20240419,6272.65],[20240420,6272.65],[20240421,6272.65],[20240422,6321.27],[20240423,6350.01],[20240424,6417.37],[20240425,6376.83],[20240426,6459.37],[20240427,6459.37],[20240428,6459.37],[20240429,6507.01],[20240430,6487.1],[20240501,6485.33],[20240502,6531.08],[20240503,6568.26],[20240504,6568.26],[20240505,6568.26],[20240506,6585.57],[20240507,6602.86],[20240508,6606.34],[20240509,6604.03],[20240510,6622.29],[20240511,6622.29],[20240512,6622.29],[20240513,6644.65],[20240514,6654.21],[20240515,6663.73],[20240516,6714.73],[20240517,6736.52],[20240518,6736.52],[20240519,6736.52],[20240520,6738.37],[20240521,6698.11],[20240522,6710.08],[20240523,6680],[20240524,6646.81],[20240525,6646.81],[20240526,6646.81],[20240527,6664.99],[20240528,6646.22],[20240529,6580.06],[20240530,6531.86],[20240531,6467.11],[20240601,6467.11],[20240602,6467.11],[20240603,6537.36],[20240604,6457.66],[20240605,6516.37],[20240606,6567.67],[20240607,6560.59],[20240608,6560.59],[20240609,6560.59],[20240610,6602.42],[20240611,6596.1],[20240612,6594.47],[20240613,6622.4],[20240614,6679.14],[20240615,6679.14],[20240616,6679.14],[20240617,6664.63],[20240618,6703.59],[20240619,6745.38],[20240620,6773.31],[20240621,6754.84],[20240622,6754.84],[20240623,6754.84],[20240624,6718.73],[20240625,6734.34],[20240626,6754.13],[20240627,6735.34],[20240628,6748.17],[20240629,6748.17],[20240630,6748.17],[20240701,6727.17],[20240702,6699.78],[20240703,6742.92],[20240704,6782],[20240705,6783.35],[20240706,6783.35],[20240707,6783.35],[20240708,6791.73],[20240709,6825.74],[20240710,6831.72],[20240711,6872.94],[20240712,6861.18],[20240713,6861.18],[20240714,6861.18],[20240715,6831.24],[20240716,6825.18],[20240717,6756.87],[20240718,6727.16],[20240719,6664.11],[20240720,6664.11],[20240721,6664.11],[20240722,6653.11],[20240723,6668.81],[20240724,6626.73],[20240725,6565.58],[20240726,6577.41],[20240727,6577.41],[20240728,6577.41],[20240729,6609.23],[20240730,6582.41],[20240731,6654.34],[20240801,6666.67],[20240802,6478.97],[20240803,6478.97],[20240804,6478.97],[20240805,6225.42],[20240806,6278.81],[20240807,6385.34],[20240808,6395.67],[20240809,6479.06],[20240810,6479.06],[20240811,6479.06],[20240812,6512.03],[20240813,6532.99],[20240814,6514.79],[20240815,6529.89],[20240816,6632.76],[20240817,6632.76],[20240818,6632.76],[20240819,6663.86],[20240820,6639.69],[20240821,6606.9],[20240822,6589.04],[20240823,6597.33],[20240824,6597.33],[20240825,6597.33],[20240826,6590.74],[20240827,6575.23],[20240828,6578.27],[20240829,6591.34],[20240830,6620.87],[20240831,6620.87],[20240901,6620.87],[20240902,6614.85],[20240903,6577.75],[20240904,6495.99],[20240905,6492.73],[20240906,6465.54],[20240907,6465.54],[20240908,6465.54],[20240909,6452.73],[20240910,6450.43],[20240911,6438.76],[20240912,6524.07],[20240913,6533.13],[20240914,6533.13],[20240915,6533.13],[20240916,6528.82],[20240917,6543.18],[20240918,6541.91],[20240919,6598.13],[20240920,6614.57],[20240921,6614.57],[20240922,6614.57],[20240923,6654.82],[20240924,6756.14],[20240925,6757.46],[20240926,6908.02],[20240927,6961.21],[20240928,6961.21],[20240929,6961.21],[20240930,6922.94],[20241001,6976.39],[20241002,7066.14],[20241003,7023.29],[20241004,7078.16],[20241005,7078.16],[20241006,7078.16],[20241007,7121.81],[20241008,6993.14],[20241009,6960.47],[20241010,7004.4],[20241011,7017.25],[20241012,7017.25],[20241013,7017.25],[20241014,7043.34],[20241015,6984.39],[20241016,6969.88],[20241017,6950.96],[20241018,7046.53],[20241019,7046.53],[20241020,7046.53],[20241021,7020.49],[20241022,7006.45],[20241023,7028.14],[20241024,6976.01],[20241025,6967.24],[20241026,6967.24],[20241027,6967.24],[20241028,6980.56],[20241029,6992.15],[20241030,6913.36],[20241031,6836.57],[20241101,6846.86],[20241102,6846.86],[20241103,6846.86],[20241104,6871.52],[20241105,6926.66],[20241106,7005.92],[20241107,7015.72],[20241108,6986.09],[20241109,6986.09],[20241110,6986.09],[20241111,7004.96],[20241112,6923.03],[20241113,6870.2],[20241114,6863.79],[20241115,6840.32],[20241116,6840.32],[20241117,6840.32],[20241118,6867.67],[20241119,6884.9],[20241120,6903.8],[20241121,6899.64],[20241122,6971.05],[20241123,6971.05],[20241124,6971.05],[20241125,6955.7],[20241126,6923.27],[20241127,6903.84],[20241128,6859.42],[20241129,6839.06],[20241130,6839.06],[20241201,6839.06],[20241202,6913.14],[20241203,6960.23],[20241204,6990.79],[20241205,6982.34],[20241206,6980.39],[20241207,6980.39],[20241208,6980.39],[20241209,7037.99],[20241210,7043.92],[20241211,7055.6],[20241212,7080.48],[20241213,7041.8],[20241214,7041.8],[20241215,7041.8],[20241216,7020.97],[20241217,6970.72],[20241218,6966.34],[20241219,6951.06],[20241220,6915.8],[20241221,6915.8],[20241222,6915.8],[20241223,6960.02],[20241224,6970.26],[20241225,6970.26],[20241226,6969.58],[20241227,6945.13],[20241228,6945.13],[20241229,6945.13],[20241230,6908.67],[20241231,6922.28],[20250101,6922.28],[20250102,6953.98],[20250103,6978.56],[20250104,6978.56],[20250105,6978.56],[20250106,6946.92],[20250107,6957.76],[20250108,6962.72],[20250109,6940.94],[20250110,6885.22],[20250111,6885.22],[20250112,6885.22],[20250113,6838],[20250114,6866.24],[20250115,6880.67],[20250116,6945.63],[20250117,6957.84],[20250118,6957.84],[20250119,6957.84],[20250120,6981.14],[20250121,6977.26],[20250122,6952.32],[20250123,6967.8],[20250124,6961.43],[20250125,6961.43],[20250126,6961.43],[20250127,6897.63],[20250128,6954.16],[20250129,6979.33],[20250130,7002.17],[20250131,7008.87],[20250201,7008.87],[20250202,7008.87],[20250203,7002.31],[20250204,7056.32],[20250205,7026.78],[20250206,7097.07],[20250207,7133.62],[20250208,7133.62],[20250209,7133.62],[20250210,7165.5],[20250211,7142.42],[20250212,7147.24],[20250213,7145.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.188,10€ |
2022 | 1.212,54€ |
2023 | 1.040,96€ |
2024 | 1.111,57€ |
2025 | 1.328,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,58% |
3 M | 5,18% |
6 M | 10,00% |
lfd. Jahr | 4,01% |
1 Jahr | 19,54% |
3 Jahre | 9,37% |
5 Jahre | 32,23% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,31% |
Wertentwicklung seit Auflage | 77,39% |
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 | 9,89% |
TENCENT HOLDINGS LTD | 4,29% |
Samsung Electronics Co Ltd | 1,93% |
China Construction Bank-H | 1,66% |
ALIBABA GROUP HOLDING LIMITED | 1,61% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 18.8102 | 15.961300 |
02.2021 - 02.2022 | 2.0573 | -4.500400 |
02.2022 - 02.2023 | -14.151 | -11.362900 |
02.2023 - 02.2024 | 6.7835 | 1.379800 |
02.2024 - 02.2025 | 19.5417 | 15.565500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,25% | 13,33% | 15,63% | k.A. |
Sharpe Ratio | 1,79 | 0,01 | 0,31 | k.A. |
Tracking Error | 3,00% | 3,42% | 4,75% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,04 | 1,01 | k.A. |
Treynor Ratio | 14,28 | 0,16 | 4,77 | k.A. |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Taiwan Semiconductor Manufac | 9,89% |
TENCENT HOLDINGS LTD | 4,29% |
Samsung Electronics Co Ltd | 1,93% |
China Construction Bank-H | 1,66% |
ALIBABA GROUP HOLDING LIMITED | 1,61% |
EMAAR PROPERTIES PJSC | 1,45% |
Infosys Ltd | 1,39% |
CTBC FINANCIAL HOLDING CO LT | 1,18% |
Bank Of China Ltd-H | 1,15% |
Kasikornbank PCL-NVDR | 1,12% |
Länderverteilung (13. 02. 2025)
China | 29,90% |
Taiwan | 18,30% |
Indien | 17,20% |
Emerging Markets | 11,60% |
Südkorea | 9,50% |
Brasilien | 4,40% |
Malaysia | 3,20% |
Thailand | 2,10% |
Vereinigte Arabische Emirate | 2,10% |
Indonesien | 1,70% |
Branchenverteilung (13. 02. 2025)
Informationstechnologie | 26,00% |
Finanzen | 22,10% |
Konsumgüter zyklisch | 12,40% |
Telekommunikationsdienstleister | 10,00% |
Industrie / Investitionsgüter | 6,60% |
Grundstoffe | 6,50% |
Gesundheit / Healthcare | 4,70% |
Konsumgüter nicht-zyklisch | 4,50% |
Divers | 3,60% |
Energie | 3,60% |
Assetverteilung (13. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (13. 02. 2025)
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, 18832KB
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, 263KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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: | 340,88 Mio. EUR |