Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GFX
ISIN: LU0994703998
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (11. 07. 2025)
118,32 €
0,26 € / 0,22%
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":"LU0994703998","name":"Nordea 1 - Emerging Sustainable Stars Equity Fund AP-EUR","currency":"EUR"},"ts":[[20200713,134.38],[20200714,130.71],[20200715,132.07],[20200716,129.41],[20200717,130.64],[20200720,131.12],[20200721,135.75],[20200722,132.62],[20200723,133.27],[20200724,129.41],[20200727,130.25],[20200728,132.94],[20200729,133.32],[20200730,132.54],[20200731,131.71],[20200803,132.55],[20200804,133.03],[20200805,134.25],[20200806,134.28],[20200807,133.08],[20200810,132.06],[20200811,132.51],[20200812,132.55],[20200813,132.23],[20200814,132.13],[20200817,132.21],[20200818,132.72],[20200819,132.17],[20200820,131.07],[20200821,132.92],[20200824,135.14],[20200825,136],[20200826,137.56],[20200827,137.98],[20200828,136.48],[20200831,134.54],[20200901,135.8],[20200902,138.02],[20200903,137.5],[20200904,134.01],[20200907,133.69],[20200908,133.84],[20200909,133.12],[20200910,133.01],[20200911,133.41],[20200914,134.69],[20200915,135.7],[20200916,136.76],[20200917,135.59],[20200918,135.73],[20200921,133.4],[20200922,133.23],[20200923,134.36],[20200924,131.8],[20200925,132.05],[20200928,133.19],[20200929,132.57],[20200930,133.62],[20201005,135.62],[20201006,137.27],[20201007,138.46],[20201008,139.55],[20201009,139.75],[20201012,142.03],[20201014,143.67],[20201015,140.96],[20201016,141.52],[20201019,141.59],[20201020,142.51],[20201021,143.11],[20201022,142.82],[20201023,141.67],[20201027,142.51],[20201028,142.67],[20201029,142.37],[20201030,140.07],[20201102,142.37],[20201103,143.51],[20201104,143.88],[20201105,148.14],[20201106,147.61],[20201109,151.58],[20201110,150.54],[20201111,148.1],[20201112,149.1],[20201113,150.06],[20201116,152.27],[20201117,151.01],[20201118,152.38],[20201119,151.26],[20201120,152.03],[20201123,153.13],[20201124,154.35],[20201125,152.54],[20201126,154.38],[20201127,154.36],[20201130,151.35],[20201201,153.28],[20201202,152.35],[20201203,152.69],[20201204,154.84],[20201207,155.67],[20201208,156.29],[20201209,157.77],[20201210,157.01],[20201211,157.63],[20201214,156.85],[20201215,156.38],[20201216,157.77],[20201217,158.76],[20201218,157.5],[20201221,156.27],[20201222,154.67],[20201223,156.29],[20201228,154.5],[20201229,155.86],[20201230,159.06],[20201231,159.84],[20210104,161.44],[20210105,161.86],[20210106,161.53],[20210107,161.88],[20210108,165.91],[20210111,167.68],[20210112,168.68],[20210113,168.78],[20210114,171],[20210115,171.18],[20210118,172.53],[20210119,173.85],[20210120,178.22],[20210121,177.49],[20210122,174.69],[20210125,177.33],[20210126,173.77],[20210127,171.92],[20210128,168.95],[20210129,166.61],[20210201,171.64],[20210202,175.62],[20210203,177.2],[20210204,176.25],[20210205,177.02],[20210208,177.13],[20210209,177.22],[20210210,178.8],[20210211,179.74],[20210216,181.1],[20210217,183.08],[20210218,179.9],[20210219,179.15],[20210222,174.59],[20210223,173.11],[20210224,170.71],[20210225,171.14],[20210226,165.13],[20210301,168.83],[20210302,168.59],[20210303,170.3],[20210304,166.5],[20210305,165.81],[20210308,162.73],[20210309,162.37],[20210310,164.69],[20210311,167.66],[20210312,166.06],[20210315,164.69],[20210316,166.68],[20210317,164.69],[20210318,166.39],[20210319,165.77],[20210322,164.64],[20210323,163.99],[20210324,162.42],[20210325,160.88],[20210326,163.59],[20210329,163.07],[20210330,164.54],[20210331,164.55],[20210401,168.37],[20210407,166.2],[20210408,167.09],[20210409,165.17],[20210412,163.9],[20210413,164.56],[20210414,165.76],[20210415,166.38],[20210416,166.82],[20210419,166.07],[20210420,164.93],[20210421,162.94],[20210422,163.46],[20210423,165.47],[20210426,166.17],[20210427,166.94],[20210428,167.04],[20210429,166.79],[20210430,165.33],[20210503,164.79],[20210504,165.26],[20210505,164.51],[20210506,164.32],[20210507,165.15],[20210510,162.71],[20210511,159.73],[20210512,159.65],[20210514,158.47],[20210517,159.06],[20210518,160.41],[20210520,160.24],[20210521,161.6],[20210525,163.44],[20210526,164.68],[20210527,164.78],[20210528,166.18],[20210531,167.36],[20210601,168.8],[20210602,168.68],[20210603,168.44],[20210604,168.58],[20210607,168.34],[20210608,167.87],[20210609,167.27],[20210610,167.87],[20210611,168.55],[20210615,168.73],[20210616,167.36],[20210617,169.38],[20210618,170.04],[20210621,168.6],[20210622,167.63],[20210624,170.03],[20210625,171.84],[20210628,172.64],[20210629,171.96],[20210630,171.43],[20210702,170.19],[20210705,168.36],[20210706,168.96],[20210707,168.73],[20210708,164.77],[20210709,165.04],[20210712,166.49],[20210713,168.5],[20210714,169.37],[20210715,170.67],[20210716,169.33],[20210719,166.4],[20210720,165.53],[20210721,165.79],[20210722,167.93],[20210723,166.64],[20210726,162.17],[20210727,157.51],[20210728,159.19],[20210729,162.61],[20210730,160.72],[20210802,161.47],[20210803,162.03],[20210804,164.31],[20210805,164.37],[20210806,164.43],[20210809,165.29],[20210810,167.42],[20210811,166.62],[20210812,165.31],[20210813,163.55],[20210816,162.39],[20210817,160.63],[20210818,162.31],[20210819,159.19],[20210820,158.26],[20210823,159.36],[20210824,163.23],[20210825,163.49],[20210826,162.53],[20210827,162.85],[20210830,164.23],[20210831,166.68],[20210901,168.48],[20210902,167.96],[20210903,167.29],[20210906,168.97],[20210907,169.6],[20210908,169.67],[20210909,166.16],[20210910,168.4],[20210913,167.21],[20210914,166.55],[20210915,164.85],[20210916,164.48],[20210917,164.88],[20210920,162.75],[20210921,162.53],[20210923,164.68],[20210924,163.92],[20210927,164.24],[20210928,163.43],[20210929,162.18],[20210930,162.75],[20211001,161.66],[20211004,160.38],[20211005,160.15],[20211006,159.34],[20211007,163.05],[20211008,163.73],[20211011,165.23],[20211012,163],[20211013,163.47],[20211014,164.37],[20211015,166.78],[20211018,166.35],[20211019,167.23],[20211020,168.59],[20211021,167.27],[20211022,167.74],[20211025,167.21],[20211026,167.23],[20211027,165.79],[20211028,164.9],[20211029,162.37],[20211102,162.99],[20211103,163.45],[20211104,165.48],[20211105,165.89],[20211108,164.83],[20211109,165.55],[20211110,166.21],[20211111,167.3],[20211112,168.16],[20211115,169.11],[20211116,170.77],[20211117,170.67],[20211118,168.73],[20211119,168.93],[20211122,166.71],[20211123,164.73],[20211124,164.17],[20211125,164.2],[20211126,158.93],[20211129,158.86],[20211130,157.26],[20211201,159.3],[20211202,159.43],[20211203,157.91],[20211206,155.05],[20211207,158.98],[20211208,159.29],[20211209,159.46],[20211210,157.72],[20211213,157.04],[20211214,154.63],[20211215,154.15],[20211216,154.61],[20211217,152.16],[20211220,150.22],[20211221,151.21],[20211222,152.13],[20211223,152.8],[20211228,153.88],[20211229,153.11],[20211230,152.88],[20220103,154.82],[20220104,155.33],[20220105,152.61],[20220106,150.86],[20220107,152.94],[20220110,152.27],[20220111,153.22],[20220112,156.99],[20220113,154.79],[20220114,153.22],[20220117,153.15],[20220118,151.41],[20220119,151.27],[20220120,154.28],[20220121,152.44],[20220124,149.44],[20220125,148.09],[20220126,149.04],[20220127,147.41],[20220128,146.88],[20220204,146.87],[20220207,146.47],[20220208,146.09],[20220209,148.7],[20220210,149.64],[20220211,148.83],[20220214,146.25],[20220215,147.35],[20220216,148.85],[20220217,148.61],[20220218,146.45],[20220221,143.93],[20220222,141.9],[20220223,142.29],[20220224,136.47],[20220225,138.7],[20220228,138.58],[20220302,137.83],[20220303,138.57],[20220304,136.1],[20220307,131.81],[20220308,129.57],[20220309,130.07],[20220310,131.04],[20220311,130.03],[20220314,126.18],[20220315,121.77],[20220316,129.4],[20220317,134.66],[20220318,134.48],[20220321,134.08],[20220322,136.83],[20220323,138.27],[20220324,136.93],[20220325,135.37],[20220328,135.46],[20220329,136.21],[20220330,137.51],[20220331,136.82],[20220401,137.37],[20220404,140.03],[20220406,137.4],[20220407,135.5],[20220408,135.16],[20220411,131.83],[20220412,133.13],[20220413,134.43],[20220414,134.15],[20220419,131.78],[20220420,131.31],[20220421,129.7],[20220422,128.46],[20220425,125.66],[20220426,127.11],[20220427,127.25],[20220428,129.04],[20220429,133.29],[20220503,131.79],[20220504,130.05],[20220505,129.91],[20220506,125.01],[20220510,122.64],[20220511,123.3],[20220512,121.49],[20220513,124.3],[20220516,124.41],[20220517,126.81],[20220518,127.5],[20220519,123.97],[20220520,126.48],[20220523,124.57],[20220524,121.54],[20220525,122.05],[20220527,124.74],[20220530,127.53],[20220531,129.74],[20220601,128.97],[20220602,127.75],[20220607,128.47],[20220608,129.89],[20220609,129.38],[20220610,129.81],[20220613,126.16],[20220614,125.84],[20220615,126.34],[20220616,125.71],[20220617,124.36],[20220620,124.25],[20220621,125.42],[20220622,123.06],[20220624,125.6],[20220627,127.21],[20220628,127.17],[20220629,124.98],[20220630,124.68],[20220704,122.88],[20220705,124.32],[20220706,125.1],[20220707,127.91],[20220708,128.71],[20220711,127.04],[20220712,125.66],[20220713,126.28],[20220714,126.92],[20220715,126.28],[20220718,128.09],[20220719,125.37],[20220720,127.55],[20220721,127.61],[20220722,127.7],[20220725,125.96],[20220726,127.42],[20220727,127.17],[20220728,128.4],[20220729,126.68],[20220801,126.43],[20220802,124.53],[20220803,125.6],[20220804,127.71],[20220805,128.42],[20220808,128.37],[20220809,127.67],[20220810,125.94],[20220811,127.59],[20220812,128.71],[20220816,131.64],[20220817,131.22],[20220818,130.93],[20220819,131.28],[20220822,129.78],[20220823,130.39],[20220824,130.04],[20220825,132.18],[20220826,132.65],[20220829,130.03],[20220830,130.27],[20220831,130.25],[20220901,127.04],[20220902,126.69],[20220905,127.4],[20220906,126.92],[20220907,125.86],[20220908,124.56],[20220909,126.25],[20220913,126.39],[20220914,125.69],[20220915,125.43],[20220916,123.03],[20220919,122.01],[20220920,123.81],[20220921,123.4],[20220922,122.2],[20220923,121.19],[20220926,121.09],[20220927,121.6],[20220928,119.34],[20220929,117.14],[20220930,116.87],[20221003,116.41],[20221005,121.03],[20221006,122.12],[20221007,121.13],[20221010,120.61],[20221011,116.71],[20221012,117.33],[20221013,115.16],[20221014,117.33],[20221017,116.42],[20221018,117.22],[20221019,115.26],[20221020,113.79],[20221021,114.61],[20221024,111.15],[20221025,110.27],[20221026,109.84],[20221027,110.88],[20221028,109.35],[20221031,111.72],[20221102,116.06],[20221103,116.36],[20221104,118.84],[20221107,118.19],[20221108,117.59],[20221109,117.34],[20221110,116.17],[20221111,118.57],[20221114,118.98],[20221115,121.29],[20221116,120.52],[20221117,119.56],[20221118,119.66],[20221121,119.55],[20221122,118.17],[20221123,118.05],[20221124,118.76],[20221125,118.26],[20221128,115.74],[20221129,119.36],[20221130,121.28],[20221201,122.36],[20221202,121.55],[20221205,122.14],[20221206,120.74],[20221207,119.17],[20221208,120.49],[20221209,121.1],[20221212,118.85],[20221213,119.28],[20221214,119.02],[20221215,118.06],[20221216,117.32],[20221219,117.41],[20221220,116.58],[20221221,116.31],[20221222,118.01],[20221223,117.13],[20221228,117.27],[20221229,116.54],[20221230,115.95],[20230103,118.33],[20230104,118.83],[20230105,120.05],[20230106,122.04],[20230109,123.7],[20230110,123.44],[20230111,123.66],[20230112,123.62],[20230113,124.35],[20230116,124.64],[20230117,123.89],[20230118,124.88],[20230119,124.6],[20230120,125.5],[20230127,127.35],[20230130,126.93],[20230131,126.43],[20230201,127.25],[20230202,127.17],[20230203,127.01],[20230206,125.08],[20230207,125.74],[20230208,126.32],[20230209,126.95],[20230210,125.9],[20230213,125.64],[20230214,125.44],[20230215,124.52],[20230216,125.33],[20230217,124.19],[20230220,124.46],[20230221,123.38],[20230222,121.8],[20230223,122.87],[20230224,121.52],[20230227,121],[20230228,120.07],[20230301,121.24],[20230302,121.19],[20230303,121.65],[20230306,122.07],[20230307,121.07],[20230308,120.73],[20230309,119.64],[20230310,116.94],[20230313,116.41],[20230314,114.81],[20230315,116.18],[20230316,114.86],[20230317,115.82],[20230320,113.62],[20230321,114.16],[20230322,115.42],[20230323,116.84],[20230324,117.53],[20230327,116.98],[20230328,116.66],[20230329,117.91],[20230330,118.69],[20230331,120.02],[20230403,119.49],[20230404,118.88],[20230406,117.92],[20230411,119.11],[20230412,118.38],[20230413,117.59],[20230414,117.64],[20230417,118.52],[20230418,118.06],[20230419,116.65],[20230420,116.1],[20230421,114.84],[20230424,114.04],[20230425,112.28],[20230426,112.55],[20230427,113.01],[20230428,114.02],[20230502,114.6],[20230503,113.38],[20230504,113.7],[20230505,113.94],[20230508,114.64],[20230510,114.29],[20230511,114.23],[20230512,114.39],[20230515,115.81],[20230516,116.4],[20230517,116.29],[20230519,117.33],[20230522,117.68],[20230523,117.76],[20230524,117.04],[20230525,117.42],[20230530,118.01],[20230531,116.74],[20230601,116.01],[20230602,118.86],[20230605,119],[20230606,118.82],[20230607,119.74],[20230608,118.4],[20230609,119.2],[20230612,119.68],[20230613,121.36],[20230614,121.17],[20230615,122.89],[20230616,122.54],[20230619,121.75],[20230620,121.26],[20230621,119.68],[20230626,118.51],[20230627,118.79],[20230628,118.58],[20230629,118.05],[20230630,118.95],[20230703,120.02],[20230704,120.81],[20230705,120.15],[20230706,117.99],[20230707,117.15],[20230710,116.35],[20230711,117.54],[20230712,118.59],[20230713,119.25],[20230714,119.32],[20230717,118.94],[20230718,118.13],[20230719,118.11],[20230720,117.82],[20230721,117.95],[20230724,117.56],[20230725,121.12],[20230726,120.37],[20230727,120.42],[20230728,122.21],[20230731,122.83],[20230801,122.69],[20230802,120.46],[20230803,120.31],[20230804,120.29],[20230807,120.14],[20230808,119.09],[20230809,119.66],[20230810,119.62],[20230811,118.29],[20230814,117.06],[20230816,115.34],[20230817,115.34],[20230818,114.13],[20230821,112.86],[20230822,113.86],[20230823,114.73],[20230824,116.43],[20230825,114.75],[20230828,115.7],[20230829,117.13],[20230830,116.65],[20230831,115.95],[20230901,116.65],[20230904,118.34],[20230905,118.01],[20230906,117.41],[20230907,116.42],[20230908,116.56],[20230911,116.49],[20230912,116.65],[20230913,116.16],[20230914,116.82],[20230915,117.75],[20230918,116.34],[20230919,115.63],[20230920,115.14],[20230921,113.32],[20230922,114.06],[20230925,113.25],[20230926,112.66],[20230927,113.38],[20230928,112.54],[20231003,113.72],[20231004,111.93],[20231005,111.63],[20231006,111.45],[20231009,111.7],[20231010,112.66],[20231011,114.17],[20231012,114.69],[20231013,114.25],[20231016,113.03],[20231017,113.01],[20231018,112.29],[20231019,110.75],[20231020,109.77],[20231024,109.17],[20231025,109.2],[20231026,108.07],[20231027,109.48],[20231030,109.39],[20231031,107.83],[20231102,109.48],[20231103,111.98],[20231106,113.82],[20231107,113.77],[20231108,113.76],[20231109,113.43],[20231110,112.62],[20231113,112.87],[20231114,113.35],[20231115,114.89],[20231116,114.32],[20231117,113.41],[20231120,113.64],[20231121,114.01],[20231122,114.36],[20231123,114.74],[20231124,113.65],[20231127,113],[20231128,113.4],[20231129,112.96],[20231130,113.25],[20231201,113.13],[20231204,113.57],[20231205,112.61],[20231206,113.27],[20231207,112.95],[20231208,113.68],[20231211,113.66],[20231212,113.47],[20231213,112.98],[20231214,114.55],[20231215,115.14],[20231218,114.58],[20231219,114.77],[20231220,115.31],[20231221,114.85],[20231222,114.09],[20231227,115.25],[20231228,116.43],[20231229,117.11],[20240102,116.54],[20240103,114.92],[20240104,114.35],[20240105,114.56],[20240108,113.94],[20240109,113.72],[20240110,113.14],[20240111,113.5],[20240112,114.2],[20240115,113.87],[20240116,113.43],[20240117,110.53],[20240118,111.03],[20240119,112.18],[20240122,111.68],[20240123,112.33],[20240124,113.02],[20240125,113.65],[20240126,113.72],[20240129,114.81],[20240130,113.49],[20240131,113.03],[20240201,114.03],[20240202,114.24],[20240205,115.32],[20240206,117.49],[20240207,117.42],[20240208,116.88],[20240214,117.8],[20240215,118.72],[20240216,118.92],[20240219,118.71],[20240220,118.89],[20240221,118.99],[20240222,119.71],[20240223,119.58],[20240226,119.12],[20240227,118.92],[20240228,118.86],[20240229,119.09],[20240301,119.5],[20240304,120.56],[20240305,119.54],[20240306,120.42],[20240307,120.57],[20240308,121.41],[20240311,121.54],[20240312,122.51],[20240313,122.32],[20240314,122.51],[20240315,121.23],[20240318,121.56],[20240319,120.11],[20240320,121.28],[20240321,122.77],[20240322,122.84],[20240325,122.13],[20240326,122.74],[20240327,122.66],[20240328,123.3],[20240402,124.76],[20240403,123.57],[20240405,123.55],[20240408,123.86],[20240409,124.09],[20240410,124.29],[20240411,125.35],[20240412,125],[20240415,123.36],[20240416,120.82],[20240417,120.73],[20240418,120.96],[20240419,118.63],[20240422,119.75],[20240423,120.25],[20240424,122.47],[20240425,120.58],[20240426,122.51],[20240429,123.59],[20240430,123.55],[20240502,123.69],[20240503,125.14],[20240506,125.93],[20240507,126.12],[20240508,125.89],[20240510,126.16],[20240513,127.06],[20240514,127.61],[20240516,128.87],[20240517,129.77],[20240521,128.37],[20240522,128.75],[20240523,128.14],[20240524,127.44],[20240527,127.97],[20240528,127.47],[20240529,125.45],[20240530,124.35],[20240531,122.63],[20240603,124.65],[20240604,122.9],[20240605,124.42],[20240606,125.94],[20240607,125.41],[20240611,126.31],[20240612,126.2],[20240613,127.13],[20240614,128.05],[20240617,127.94],[20240618,128.98],[20240619,130.17],[20240620,130.83],[20240621,130.69],[20240624,129.29],[20240625,129.95],[20240626,130.91],[20240627,130.66],[20240628,130.38],[20240701,129.28],[20240702,128.44],[20240703,129.66],[20240704,130.64],[20240705,130.44],[20240708,130.68],[20240709,132.03],[20240710,132.13],[20240711,133.2],[20240712,132.26],[20240715,131.82],[20240716,131.82],[20240717,130.24],[20240718,129.66],[20240719,128.34],[20240722,127.77],[20240723,128.06],[20240724,127.76],[20240725,126.25],[20240726,125.89],[20240729,126.75],[20240730,125.66],[20240731,126.87],[20240801,127.21],[20240802,123.46],[20240805,117.33],[20240806,119.4],[20240807,122.19],[20240808,121.48],[20240809,123.47],[20240812,124.1],[20240813,124.51],[20240814,124.33],[20240816,127.08],[20240819,126.99],[20240820,126.74],[20240821,126.07],[20240822,126.75],[20240823,126.08],[20240826,126.44],[20240827,126.3],[20240828,126.52],[20240829,126.56],[20240830,127.28],[20240902,126.9],[20240903,126.52],[20240904,124.42],[20240905,124.24],[20240906,124.43],[20240909,123.89],[20240910,123.93],[20240911,124.17],[20240912,126.57],[20240913,126.57],[20240916,126.22],[20240919,127.81],[20240920,128.5],[20240923,128.95],[20240924,131.11],[20240925,131.11],[20240926,133.74],[20240927,134.62],[20240930,133.48],[20241004,135.73],[20241007,136.78],[20241008,135.03],[20241009,133.85],[20241010,134.65],[20241011,135.2],[20241014,135.46],[20241015,134.16],[20241016,132.92],[20241017,132.33],[20241018,134.93],[20241021,133.92],[20241022,133.27],[20241023,134.43],[20241024,132.45],[20241025,133.08],[20241028,133.17],[20241029,133.13],[20241030,131.7],[20241031,130.69],[20241104,131.7],[20241105,132.2],[20241106,134.23],[20241107,134.27],[20241108,133.62],[20241111,134.01],[20241112,132.53],[20241113,131.24],[20241114,130.57],[20241115,130.7],[20241118,131.04],[20241119,132.03],[20241120,132.1],[20241121,132.06],[20241122,133.25],[20241125,133.21],[20241126,132.71],[20241127,132.22],[20241128,130.85],[20241129,130.61],[20241202,132.11],[20241203,133.01],[20241204,133.97],[20241205,134.48],[20241206,134.07],[20241209,134.98],[20241210,135.11],[20241211,135.07],[20241212,136.46],[20241213,135.29],[20241216,135.31],[20241217,134.45],[20241218,134.37],[20241219,133.92],[20241220,132.64],[20241223,133.54],[20241227,132.78],[20241230,131.86],[20241231,132.18],[20250102,131.98],[20250103,132.65],[20250106,132.23],[20250107,132.04],[20250108,131.72],[20250109,131.26],[20250110,130.04],[20250113,128.31],[20250114,129.12],[20250115,129.41],[20250116,131.42],[20250117,131.39],[20250120,132.66],[20250121,132.17],[20250122,131.26],[20250123,131.65],[20250124,132.07],[20250203,133.2],[20250204,135.05],[20250205,134.42],[20250206,135.6],[20250207,136.75],[20250210,137.15],[20250211,136.59],[20250212,136.92],[20250213,136.99],[20250214,137.36],[20250217,138.55],[20250218,139.08],[20250219,139.79],[20250220,138.46],[20250221,141.14],[20250224,139.37],[20250225,136.28],[20250226,138.26],[20250227,136.59],[20250228,134.41],[20250303,133.81],[20250304,131.76],[20250305,132.82],[20250306,133.95],[20250307,132.51],[20250310,129.73],[20250311,128.29],[20250312,129.29],[20250313,129.31],[20250314,130.32],[20250317,131.39],[20250318,133.05],[20250319,133.29],[20250320,133.7],[20250321,132.78],[20250324,133.35],[20250325,132.96],[20250326,133.48],[20250327,133.41],[20250328,132.19],[20250331,128.65],[20250401,129.93],[20250402,130.55],[20250403,126.36],[20250407,116.16],[20250408,116.67],[20250409,113.63],[20250410,117.89],[20250411,116.27],[20250414,117.91],[20250415,120.14],[20250416,118.05],[20250417,119.46],[20250422,118.12],[20250423,122.85],[20250424,122.38],[20250425,123.44],[20250428,124.07],[20250429,124.07],[20250430,124.27],[20250502,127.57],[20250506,128.32],[20250507,128.15],[20250508,129.25],[20250512,134.27],[20250513,134.31],[20250514,135.37],[20250515,135.74],[20250516,134.99],[20250519,133.14],[20250520,133.56],[20250521,133.52],[20250522,132.79],[20250523,132.75],[20250526,132.34],[20250527,132.45],[20250528,133.05],[20250530,131.72],[20250602,130.5],[20250603,130.91],[20250604,132.58],[20250605,133.33],[20250606,132.93],[20250610,133.99],[20250611,135.02],[20250612,132.34],[20250613,131.55],[20250616,131.91],[20250617,132.49],[20250618,132.49],[20250619,131.09],[20250620,132.03],[20250624,133.03],[20250625,135.12],[20250626,134.86],[20250627,135.35],[20250630,134.19],[20250701,133.71],[20250702,134.05],[20250703,134.42],[20250704,134.05],[20250707,133.8],[20250708,134.22],[20250709,133.87],[20250710,133.36],[20250711,133.71]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200712,5684.21],[20200713,5674.22],[20200714,5598.19],[20200715,5606.91],[20200716,5537.31],[20200717,5567.23],[20200718,5567.23],[20200719,5567.23],[20200720,5603.76],[20200721,5696.36],[20200722,5616.59],[20200723,5611.93],[20200724,5522.26],[20200725,5522.26],[20200726,5522.26],[20200727,5515.14],[20200728,5565.92],[20200729,5586.94],[20200730,5556.38],[20200731,5508.87],[20200801,5508.87],[20200802,5508.87],[20200803,5548.89],[20200804,5587.83],[20200805,5611.51],[20200806,5627.7],[20200807,5585.45],[20200808,5585.45],[20200809,5585.45],[20200810,5585.74],[20200811,5601.18],[20200812,5616.93],[20200813,5609.03],[20200814,5602.06],[20200815,5602.06],[20200816,5602.06],[20200817,5612.22],[20200818,5608.26],[20200819,5580.82],[20200820,5534.77],[20200821,5609.07],[20200822,5609.07],[20200823,5609.07],[20200824,5658.37],[20200825,5697.61],[20200826,5727.86],[20200827,5719.19],[20200828,5691.07],[20200829,5691.07],[20200830,5691.07],[20200831,5617.89],[20200901,5644.09],[20200902,5707.66],[20200903,5680.33],[20200904,5621.74],[20200905,5621.74],[20200906,5621.74],[20200907,5605.32],[20200908,5582.13],[20200909,5583.58],[20200910,5552.73],[20200911,5573.88],[20200912,5573.88],[20200913,5573.88],[20200914,5626.24],[20200915,5668.85],[20200916,5696.76],[20200917,5682.5],[20200918,5671.54],[20200919,5671.54],[20200920,5671.54],[20200921,5605.59],[20200922,5599.49],[20200923,5595.15],[20200924,5531.49],[20200925,5541.32],[20200926,5541.32],[20200927,5541.32],[20200928,5577.55],[20200929,5551.62],[20200930,5595.64],[20201001,5612.1],[20201002,5605.01],[20201003,5605.01],[20201004,5605.01],[20201005,5635.55],[20201006,5667.63],[20201007,5709.48],[20201008,5753.72],[20201009,5770.99],[20201010,5770.99],[20201011,5770.99],[20201012,5823.51],[20201013,5837.83],[20201014,5852.93],[20201015,5809.11],[20201016,5806.86],[20201017,5806.86],[20201018,5806.86],[20201019,5796.28],[20201020,5815.55],[20201021,5818.37],[20201022,5828.7],[20201023,5820.27],[20201024,5820.27],[20201025,5820.27],[20201026,5803.65],[20201027,5801.52],[20201028,5769.15],[20201029,5782.84],[20201030,5722.35],[20201031,5722.35],[20201101,5722.35],[20201102,5785.64],[20201103,5807.92],[20201104,5865.08],[20201105,5962.83],[20201106,5997],[20201107,5997],[20201108,5997],[20201109,6093.73],[20201110,6069.87],[20201111,6087.18],[20201112,6082.11],[20201113,6102.28],[20201114,6102.28],[20201115,6102.28],[20201116,6165.68],[20201117,6143.8],[20201118,6177.36],[20201119,6167.88],[20201120,6192.74],[20201121,6192.74],[20201122,6192.74],[20201123,6234.97],[20201124,6271.8],[20201125,6230.57],[20201126,6262.76],[20201127,6265.89],[20201128,6265.89],[20201129,6265.89],[20201130,6142.15],[20201201,6217.73],[20201202,6202.8],[20201203,6212.51],[20201204,6268.16],[20201205,6268.16],[20201206,6268.16],[20201207,6289.55],[20201208,6300.7],[20201209,6318.69],[20201210,6302.29],[20201211,6311.08],[20201212,6311.08],[20201213,6311.08],[20201214,6284.72],[20201215,6293.32],[20201216,6329.64],[20201217,6347.28],[20201218,6326.99],[20201219,6326.99],[20201220,6326.99],[20201221,6295.98],[20201222,6253.24],[20201223,6319.82],[20201224,6315.28],[20201225,6315.28],[20201226,6315.28],[20201227,6315.28],[20201228,6312.7],[20201229,6334.96],[20201230,6415.78],[20201231,6437.5],[20210101,6437.5],[20210102,6437.5],[20210103,6437.5],[20210104,6498.66],[20210105,6558.36],[20210106,6536.09],[20210107,6598.17],[20210108,6733.97],[20210109,6733.97],[20210110,6733.97],[20210111,6776.62],[20210112,6804.69],[20210113,6839.21],[20210114,6896.23],[20210115,6861.76],[20210116,6861.76],[20210117,6861.76],[20210118,6884.22],[20210119,6941.07],[20210120,7041],[20210121,7037.37],[20210122,6972.67],[20210123,6972.67],[20210124,6972.67],[20210125,7036.76],[20210126,6949.12],[20210127,6877.65],[20210128,6798.31],[20210129,6700.75],[20210130,6700.75],[20210131,6700.75],[20210201,6846.34],[20210202,6983.22],[20210203,7046.02],[20210204,7051.44],[20210205,7091.64],[20210206,7091.64],[20210207,7091.64],[20210208,7104.15],[20210209,7105.61],[20210210,7148.65],[20210211,7166.85],[20210212,7186.88],[20210213,7186.88],[20210214,7186.88],[20210215,7210.8],[20210216,7246.68],[20210217,7300.28],[20210218,7211.88],[20210219,7197.66],[20210220,7197.66],[20210221,7197.66],[20210222,7070.02],[20210223,7033.88],[20210224,6964.3],[20210225,6941.14],[20210226,6799.69],[20210227,6799.69],[20210228,6799.68],[20210301,6928.25],[20210302,6946.14],[20210303,6995.28],[20210304,6878.65],[20210305,6892.82],[20210306,6892.82],[20210307,6892.82],[20210308,6802.25],[20210309,6815.03],[20210310,6860.76],[20210311,6962.08],[20210312,6951.75],[20210313,6951.75],[20210314,6951.75],[20210315,6934.23],[20210316,6973.74],[20210317,6955.15],[20210318,6966.07],[20210319,6933.15],[20210320,6933.15],[20210321,6933.15],[20210322,6910.48],[20210323,6871.93],[20210324,6795.67],[20210325,6769.03],[20210326,6861.48],[20210327,6861.48],[20210328,6861.48],[20210329,6872.36],[20210330,6935.65],[20210331,6936.18],[20210401,7015.17],[20210402,7016.28],[20210403,7016.28],[20210404,7016.28],[20210405,7017.97],[20210406,7027.66],[20210407,6962.62],[20210408,6990.79],[20210409,6936.15],[20210410,6936.15],[20210411,6936.15],[20210412,6877.14],[20210413,6882.67],[20210414,6904.61],[20210415,6928.49],[20210416,6957.08],[20210417,6957.08],[20210418,6957.08],[20210419,6933.47],[20210420,6908.2],[20210421,6886.25],[20210422,6887.4],[20210423,6934.87],[20210424,6934.87],[20210425,6934.87],[20210426,6955.75],[20210427,6966.12],[20210428,6986.93],[20210429,6974.38],[20210430,6923.28],[20210501,6923.28],[20210502,6923.28],[20210503,6904.61],[20210504,6889.4],[20210505,6896.79],[20210506,6903.76],[20210507,6930.56],[20210508,6930.56],[20210509,6930.56],[20210510,6880.51],[20210511,6795.36],[20210512,6756.19],[20210513,6727.12],[20210514,6721.74],[20210515,6721.74],[20210516,6721.74],[20210517,6729.66],[20210518,6780.61],[20210519,6759.6],[20210520,6776],[20210521,6800.95],[20210522,6800.95],[20210523,6800.95],[20210524,6794.61],[20210525,6831.14],[20210526,6880.98],[20210527,6915.48],[20210528,6968.19],[20210529,6968.19],[20210530,6968.19],[20210531,6987.98],[20210601,7038.17],[20210602,7057.01],[20210603,7046.04],[20210604,7071.94],[20210605,7071.94],[20210606,7071.94],[20210607,7050.64],[20210608,7023.81],[20210609,7006.26],[20210610,7045.77],[20210611,7089.54],[20210612,7089.54],[20210613,7089.54],[20210614,7099.08],[20210615,7076.97],[20210616,7040.3],[20210617,7104.15],[20210618,7111.2],[20210619,7111.2],[20210620,7111.2],[20210621,7070.28],[20210622,7064.1],[20210623,7077.21],[20210624,7133.42],[20210625,7180.7],[20210626,7180.7],[20210627,7180.7],[20210628,7202.04],[20210629,7200.71],[20210630,7199.02],[20210701,7176.74],[20210702,7154.99],[20210703,7154.99],[20210704,7154.99],[20210705,7137.27],[20210706,7110.54],[20210707,7104.37],[20210708,6981.1],[20210709,6987.78],[20210710,6987.78],[20210711,6987.78],[20210712,7020.38],[20210713,7078.43],[20210714,7097.52],[20210715,7133.86],[20210716,7101.38],[20210717,7101.38],[20210718,7101.38],[20210719,6998.56],[20210720,6978.14],[20210721,6993.76],[20210722,7055.03],[20210723,7008.33],[20210724,7008.33],[20210725,7008.33],[20210726,6873.78],[20210727,6738.05],[20210728,6796.35],[20210729,6879.74],[20210730,6822.52],[20210731,6822.52],[20210801,6822.52],[20210802,6869.16],[20210803,6895.15],[20210804,6951.38],[20210805,6952],[20210806,6949.18],[20210807,6949.18],[20210808,6949.18],[20210809,6978.12],[20210810,7020.98],[20210811,7011.72],[20210812,6975.57],[20210813,6923.08],[20210814,6923.08],[20210815,6923.08],[20210816,6882.75],[20210817,6821.06],[20210818,6858.8],[20210819,6756.4],[20210820,6709.18],[20210821,6709.18],[20210822,6709.18],[20210823,6759.29],[20210824,6872.77],[20210825,6914.8],[20210826,6862.54],[20210827,6888.95],[20210828,6888.95],[20210829,6888.95],[20210830,6917.99],[20210831,7000.45],[20210901,7038.39],[20210902,7025.15],[20210903,7030.25],[20210904,7030.25],[20210905,7030.25],[20210906,7068.21],[20210907,7076.06],[20210908,7039.37],[20210909,6979.38],[20210910,7008.49],[20210911,7008.49],[20210912,7008.49],[20210913,7011.14],[20210914,6974.98],[20210915,6939.54],[20210916,6919.42],[20210917,6915.07],[20210918,6915.07],[20210919,6915.07],[20210920,6833.74],[20210921,6835.17],[20210922,6858.54],[20210923,6915.13],[20210924,6883.66],[20210925,6883.66],[20210926,6883.66],[20210927,6893.25],[20210928,6855.93],[20210929,6831.5],[20210930,6877.3],[20211001,6851.8],[20211002,6851.8],[20211003,6851.8],[20211004,6788.31],[20211005,6802.71],[20211006,6792.94],[20211007,6894.86],[20211008,6910.45],[20211009,6910.45],[20211010,6910.45],[20211011,6927.51],[20211012,6896.51],[20211013,6920.6],[20211014,6946.52],[20211015,7018.07],[20211016,7018.07],[20211017,7018.07],[20211018,7021.54],[20211019,7052.43],[20211020,7084.33],[20211021,7046.16],[20211022,7048.11],[20211023,7048.11],[20211024,7048.11],[20211025,7071.89],[20211026,7077.51],[20211027,7023.19],[20211028,6993.72],[20211029,6935.35],[20211030,6935.35],[20211031,6935.35],[20211101,6951.55],[20211102,6947.19],[20211103,6952.01],[20211104,6990.09],[20211105,7003.28],[20211106,7003.28],[20211107,7003.28],[20211108,7002.15],[20211109,7020.2],[20211110,7028.91],[20211111,7101.42],[20211112,7133.37],[20211113,7133.37],[20211114,7133.37],[20211115,7153.1],[20211116,7202.5],[20211117,7208.13],[20211118,7130.03],[20211119,7141.39],[20211120,7141.39],[20211121,7141.39],[20211122,7102.17],[20211123,7067.87],[20211124,7082.77],[20211125,7084.97],[20211126,6881.38],[20211127,6881.38],[20211128,6881.38],[20211129,6874.24],[20211130,6801.32],[20211201,6869.05],[20211202,6905],[20211203,6882.14],[20211204,6882.14],[20211205,6882.14],[20211206,6840.19],[20211207,6960.48],[20211208,6970.79],[20211209,6996.76],[20211210,6968.24],[20211211,6968.24],[20211212,6968.24],[20211213,6924.2],[20211214,6866.18],[20211215,6851.57],[20211216,6856.1],[20211217,6815.88],[20211218,6815.88],[20211219,6815.88],[20211220,6721.81],[20211221,6783.55],[20211222,6813.05],[20211223,6859.42],[20211224,6860.33],[20211225,6860.33],[20211226,6860.33],[20211227,6875.04],[20211228,6886.78],[20211229,6868.62],[20211230,6880.45],[20211231,6908.13],[20220101,6908.13],[20220102,6908.13],[20220103,6922.28],[20220104,6965.22],[20220105,6878.16],[20220106,6845.1],[20220107,6879.76],[20220108,6879.76],[20220109,6879.76],[20220110,6891.11],[20220111,6938.23],[20220112,7025.51],[20220113,6961.03],[20220114,6934.99],[20220115,6934.99],[20220116,6934.99],[20220117,6938.03],[20220118,6889.59],[20220119,6897.16],[20220120,6957.32],[20220121,6895.08],[20220122,6895.08],[20220123,6895.08],[20220124,6793.26],[20220125,6760.42],[20220126,6767.06],[20220127,6750.57],[20220128,6748.41],[20220129,6748.41],[20220130,6748.41],[20220131,6824.99],[20220201,6827.26],[20220202,6810.7],[20220203,6773.11],[20220204,6727.8],[20220205,6727.8],[20220206,6727.8],[20220207,6730.9],[20220208,6762.41],[20220209,6857.83],[20220210,6895.1],[20220211,6855.92],[20220212,6855.92],[20220213,6855.92],[20220214,6806.77],[20220215,6853.85],[20220216,6902.53],[20220217,6888.9],[20220218,6839.35],[20220219,6839.35],[20220220,6839.35],[20220221,6781.98],[20220222,6703.94],[20220223,6685.39],[20220224,6510.58],[20220225,6566.17],[20220226,6566.17],[20220227,6566.17],[20220228,6531.28],[20220301,6533.52],[20220302,6509.52],[20220303,6520.74],[20220304,6451.76],[20220305,6451.76],[20220306,6451.76],[20220307,6281.62],[20220308,6206.03],[20220309,6220.31],[20220310,6231.4],[20220311,6203.56],[20220312,6203.56],[20220313,6203.56],[20220314,6069.62],[20220315,5931.54],[20220316,6192.8],[20220317,6314.15],[20220318,6370.35],[20220319,6370.35],[20220320,6370.35],[20220321,6364.53],[20220322,6455.88],[20220323,6502.31],[20220324,6501.93],[20220325,6446.41],[20220326,6446.41],[20220327,6446.41],[20220328,6458.17],[20220329,6465.84],[20220330,6490.61],[20220331,6465.34],[20220401,6529.97],[20220402,6529.97],[20220403,6529.97],[20220404,6631.98],[20220405,6632.06],[20220406,6570.65],[20220407,6494.67],[20220408,6521.01],[20220409,6521.01],[20220410,6521.01],[20220411,6420.87],[20220412,6433.95],[20220413,6485.01],[20220414,6466.28],[20220415,6466.2],[20220416,6466.2],[20220417,6466.2],[20220418,6464.13],[20220419,6400.9],[20220420,6374.01],[20220421,6298.37],[20220422,6265.08],[20220423,6265.08],[20220424,6265.08],[20220425,6159.81],[20220426,6181.69],[20220427,6214.25],[20220428,6310.88],[20220429,6383.5],[20220430,6383.5],[20220501,6383.5],[20220502,6376.45],[20220503,6355.34],[20220504,6340.66],[20220505,6281.66],[20220506,6124.86],[20220507,6124.86],[20220508,6124.86],[20220509,6064.59],[20220510,5987.2],[20220511,5993.56],[20220512,5958.12],[20220513,6071.34],[20220514,6071.34],[20220515,6071.34],[20220516,6077.01],[20220517,6143.66],[20220518,6146.44],[20220519,6062.43],[20220520,6134.41],[20220521,6134.41],[20220522,6134.41],[20220523,6093.98],[20220524,5975.74],[20220525,6010.67],[20220526,6017.81],[20220527,6125.53],[20220528,6125.53],[20220529,6125.53],[20220530,6199.03],[20220531,6291.36],[20220601,6262.13],[20220602,6251.5],[20220603,6233.85],[20220604,6233.85],[20220605,6233.85],[20220606,6244.71],[20220607,6247.38],[20220608,6268.79],[20220609,6228.39],[20220610,6217.18],[20220611,6217.18],[20220612,6217.18],[20220613,6076.09],[20220614,6071.39],[20220615,6102.51],[20220616,6031.09],[20220617,5985.68],[20220618,5985.68],[20220619,5985.68],[20220620,5958.95],[20220621,6013.6],[20220622,5919.83],[20220623,5936.6],[20220624,6017.04],[20220625,6017.04],[20220626,6017.04],[20220627,6070.59],[20220628,6093.74],[20220629,6042.38],[20220630,6026.4],[20220701,5988.06],[20220702,5988.06],[20220703,5988.06],[20220704,5977.35],[20220705,6034.65],[20220706,6047.18],[20220707,6137.11],[20220708,6167.09],[20220709,6167.09],[20220710,6167.09],[20220711,6103.18],[20220712,6062.93],[20220713,6050.98],[20220714,6054.9],[20220715,6015.58],[20220716,6015.58],[20220717,6015.58],[20220718,6059.53],[20220719,6021.25],[20220720,6078.44],[20220721,6108.22],[20220722,6102.65],[20220723,6102.65],[20220724,6102.65],[20220725,6072.43],[20220726,6129.7],[20220727,6144.15],[20220728,6198.21],[20220729,6149.97],[20220730,6149.97],[20220731,6149.97],[20220801,6130.12],[20220802,6085.43],[20220803,6121.5],[20220804,6171.23],[20220805,6199.29],[20220806,6199.29],[20220807,6199.29],[20220808,6214.87],[20220809,6190.15],[20220810,6160.71],[20220811,6205.27],[20220812,6264.73],[20220813,6264.73],[20220814,6264.73],[20220815,6287.08],[20220816,6341.39],[20220817,6326.95],[20220818,6295.06],[20220819,6300.88],[20220820,6300.88],[20220821,6300.88],[20220822,6278.93],[20220823,6306.19],[20220824,6292.1],[20220825,6370.97],[20220826,6360.19],[20220827,6360.19],[20220828,6360.19],[20220829,6307.71],[20220830,6260.03],[20220831,6264.57],[20220901,6186.66],[20220902,6160.33],[20220903,6160.33],[20220904,6160.33],[20220905,6180.9],[20220906,6164.8],[20220907,6135.93],[20220908,6094.11],[20220909,6144.06],[20220910,6144.06],[20220911,6144.06],[20220912,6148.3],[20220913,6129.9],[20220914,6135.46],[20220915,6109.1],[20220916,6034.23],[20220917,6034.23],[20220918,6034.23],[20220919,6009.7],[20220920,6032.64],[20220921,6012.79],[20220922,5969.94],[20220923,5928.98],[20220924,5928.98],[20220925,5928.98],[20220926,5890.79],[20220927,5901.78],[20220928,5853.92],[20220929,5745.84],[20220930,5729.52],[20221001,5729.52],[20221002,5729.52],[20221003,5739.02],[20221004,5790.07],[20221005,5868.82],[20221006,5902.46],[20221007,5858.16],[20221008,5858.16],[20221009,5858.16],[20221010,5833.27],[20221011,5708.93],[20221012,5712.55],[20221013,5655.93],[20221014,5694.29],[20221015,5694.29],[20221016,5694.29],[20221017,5705.16],[20221018,5726.46],[20221019,5683.16],[20221020,5657.17],[20221021,5689.03],[20221022,5689.03],[20221023,5689.03],[20221024,5522.99],[20221025,5505.22],[20221026,5479.76],[20221027,5513.52],[20221028,5495.89],[20221029,5495.89],[20221030,5495.89],[20221031,5524.25],[20221101,5585.56],[20221102,5665.26],[20221103,5691.79],[20221104,5770.6],[20221105,5770.6],[20221106,5770.6],[20221107,5769.59],[20221108,5770.72],[20221109,5749.44],[20221110,5745.56],[20221111,5794.43],[20221112,5794.43],[20221113,5794.43],[20221114,5827.93],[20221115,5897.27],[20221116,5855.98],[20221117,5832.98],[20221118,5822.07],[20221119,5822.07],[20221120,5822.07],[20221121,5823.38],[20221122,5798.57],[20221123,5791.48],[20221124,5816.78],[20221125,5810.55],[20221126,5810.55],[20221127,5810.55],[20221128,5734.36],[20221129,5879.56],[20221130,5998.26],[20221201,5983.75],[20221202,5939.45],[20221203,5939.45],[20221204,5939.45],[20221205,5950.57],[20221206,5920.45],[20221207,5853.97],[20221208,5904.51],[20221209,5926.6],[20221210,5926.6],[20221211,5926.6],[20221212,5861.68],[20221213,5871.21],[20221214,5855.33],[20221215,5792.21],[20221216,5773.07],[20221217,5773.07],[20221218,5773.07],[20221219,5782.2],[20221220,5752.67],[20221221,5762.24],[20221222,5801.28],[20221223,5775.73],[20221224,5775.73],[20221225,5775.73],[20221226,5775.89],[20221227,5780.31],[20221228,5781.61],[20221229,5774.58],[20221230,5756.6],[20221231,5756.55],[20230101,5756.55],[20230102,5752.11],[20230103,5845.32],[20230104,5892.11],[20230105,5948.96],[20230106,6016.48],[20230107,6016.48],[20230108,6016.48],[20230109,6048.39],[20230110,6045.27],[20230111,6055.58],[20230112,6058.91],[20230113,6097.86],[20230114,6097.86],[20230115,6097.86],[20230116,6109.09],[20230117,6087.69],[20230118,6099.64],[20230119,6101.38],[20230120,6138.81],[20230121,6138.81],[20230122,6138.81],[20230123,6145.73],[20230124,6152.88],[20230125,6150.8],[20230126,6200.34],[20230127,6219.9],[20230128,6219.9],[20230129,6219.9],[20230130,6153.01],[20230131,6125.05],[20230201,6152.57],[20230202,6133.9],[20230203,6125.03],[20230204,6125.03],[20230205,6125.03],[20230206,6086.52],[20230207,6116.59],[20230208,6126.48],[20230209,6131.47],[20230210,6113.73],[20230211,6113.73],[20230212,6113.73],[20230213,6118.05],[20230214,6096.07],[20230215,6071.86],[20230216,6093.59],[20230217,6067.6],[20230218,6067.6],[20230219,6067.6],[20230220,6073.67],[20230221,6027.29],[20230222,5972.48],[20230223,6015.37],[20230224,5953.48],[20230225,5953.48],[20230226,5953.48],[20230227,5931.06],[20230228,5894.42],[20230301,5960.12],[20230302,5981.68],[20230303,6019.56],[20230304,6019.56],[20230305,6019.56],[20230306,6025.7],[20230307,5997.43],[20230308,5999.76],[20230309,5939.58],[20230310,5835.05],[20230311,5835.05],[20230312,5835.05],[20230313,5790.79],[20230314,5723.49],[20230315,5784.31],[20230316,5756.73],[20230317,5774.61],[20230318,5774.61],[20230319,5774.61],[20230320,5699.4],[20230321,5722.83],[20230322,5758.21],[20230323,5789.18],[20230324,5822.69],[20230325,5822.69],[20230326,5822.69],[20230327,5784.5],[20230328,5793.99],[20230329,5842.93],[20230330,5860.32],[20230331,5891.6],[20230401,5891.6],[20230402,5891.6],[20230403,5885.2],[20230404,5858.97],[20230405,5842.45],[20230406,5827.82],[20230407,5828.21],[20230408,5828.21],[20230409,5828.21],[20230410,5828.75],[20230411,5893.97],[20230412,5871.31],[20230413,5851.83],[20230414,5857.79],[20230415,5857.79],[20230416,5857.79],[20230417,5907.27],[20230418,5899.28],[20230419,5859.81],[20230420,5845.98],[20230421,5787.68],[20230422,5787.68],[20230423,5787.68],[20230424,5753.09],[20230425,5683.23],[20230426,5681.17],[20230427,5715.58],[20230428,5766.43],[20230429,5766.43],[20230430,5766.43],[20230501,5766.93],[20230502,5762.92],[20230503,5708.18],[20230504,5729.62],[20230505,5776.95],[20230506,5776.95],[20230507,5776.95],[20230508,5801.92],[20230509,5804.44],[20230510,5801.45],[20230511,5804.18],[20230512,5798.51],[20230513,5798.51],[20230514,5798.51],[20230515,5836.21],[20230516,5842.53],[20230517,5851.57],[20230518,5862.76],[20230519,5878.08],[20230520,5878.08],[20230521,5878.08],[20230522,5901.05],[20230523,5888.21],[20230524,5845.8],[20230525,5846.83],[20230526,5884.59],[20230527,5884.59],[20230528,5884.59],[20230529,5887.99],[20230530,5880.42],[20230531,5844.97],[20230601,5856.12],[20230602,5949.25],[20230603,5949.25],[20230604,5949.25],[20230605,5986.14],[20230606,6014.89],[20230607,6040.62],[20230608,6020.47],[20230609,6050.65],[20230610,6050.65],[20230611,6050.65],[20230612,6075.21],[20230613,6110.9],[20230614,6113.15],[20230615,6148.05],[20230616,6118.59],[20230617,6118.59],[20230618,6118.59],[20230619,6103.69],[20230620,6052.4],[20230621,6009.76],[20230622,5972.46],[20230623,5968.09],[20230624,5968.09],[20230625,5968.09],[20230626,5934.13],[20230627,5947.77],[20230628,5947.23],[20230629,5932.96],[20230630,5979.49],[20230701,5979.49],[20230702,5979.49],[20230703,6044.46],[20230704,6065.47],[20230705,6038.57],[20230706,5948.92],[20230707,5921.71],[20230708,5921.71],[20230709,5921.71],[20230710,5901.03],[20230711,5950.84],[20230712,5989.01],[20230713,6000.18],[20230714,6015.52],[20230715,6015.52],[20230716,6015.52],[20230717,6002.98],[20230718,5974.65],[20230719,5978.68],[20230720,5979.91],[20230721,5996.7],[20230722,5996.7],[20230723,5996.7],[20230724,6010.67],[20230725,6115.06],[20230726,6113.07],[20230727,6119.34],[20230728,6203.09],[20230729,6203.09],[20230730,6203.09],[20230731,6220.87],[20230801,6219.86],[20230802,6103.91],[20230803,6098.2],[20230804,6092.82],[20230805,6092.82],[20230806,6092.82],[20230807,6078.06],[20230808,6034.26],[20230809,6040.86],[20230810,6025.06],[20230811,5973.69],[20230812,5973.69],[20230813,5973.69],[20230814,5949.53],[20230815,5932.13],[20230816,5892.12],[20230817,5888.47],[20230818,5847.97],[20230819,5847.97],[20230820,5847.97],[20230821,5816.32],[20230822,5859.56],[20230823,5924.93],[20230824,5963.28],[20230825,5933.63],[20230826,5933.63],[20230827,5933.63],[20230828,5960.16],[20230829,6019.71],[20230830,5989.45],[20230831,5967.67],[20230901,6010.44],[20230902,6010.44],[20230903,6010.44],[20230904,6065.74],[20230905,6061.52],[20230906,6034.16],[20230907,5996.97],[20230908,5994.22],[20230909,5994.22],[20230910,5994.22],[20230911,6007.84],[20230912,6014.14],[20230913,6003.3],[20230914,6051.07],[20230915,6091.92],[20230916,6091.92],[20230917,6091.92],[20230918,6044.33],[20230919,6012.53],[20230920,5993.77],[20230921,5940.04],[20230922,5973.36],[20230923,5973.36],[20230924,5973.36],[20230925,5956.75],[20230926,5911.16],[20230927,5944],[20230928,5923.52],[20230929,5942.28],[20230930,5942.27],[20231001,5942.27],[20231002,5958.64],[20231003,5925.41],[20231004,5861.91],[20231005,5848.65],[20231006,5867.3],[20231007,5867.3],[20231008,5867.3],[20231009,5872.19],[20231010,5905.49],[20231011,5957.66],[20231012,5978.95],[20231013,5964.2],[20231014,5964.2],[20231015,5964.2],[20231016,5932.03],[20231017,5932.63],[20231018,5890.08],[20231019,5822.8],[20231020,5773.16],[20231021,5773.16],[20231022,5773.16],[20231023,5728.54],[20231024,5739.59],[20231025,5752.85],[20231026,5720.21],[20231027,5752.96],[20231028,5752.96],[20231029,5752.96],[20231030,5740.8],[20231031,5701.76],[20231101,5729.53],[20231102,5788.44],[20231103,5858.47],[20231104,5858.47],[20231105,5858.47],[20231106,5930.03],[20231107,5925.82],[20231108,5916.04],[20231109,5893.64],[20231110,5874.86],[20231111,5874.86],[20231112,5874.86],[20231113,5893.29],[20231114,5909.49],[20231115,5966.61],[20231116,5962.57],[20231117,5935.49],[20231118,5935.49],[20231119,5935.49],[20231120,5957.16],[20231121,5956.88],[20231122,5965.24],[20231123,5981.41],[20231124,5943.04],[20231125,5943.04],[20231126,5943.04],[20231127,5915.97],[20231128,5941.49],[20231129,5924.84],[20231130,5959.87],[20231201,5975.07],[20231202,5975.07],[20231203,5975.07],[20231204,5972.34],[20231205,5944.99],[20231206,5975.84],[20231207,5961.04],[20231208,5984.13],[20231209,5984.13],[20231210,5984.13],[20231211,5988.2],[20231212,5978.65],[20231213,5979.13],[20231214,6016.97],[20231215,6050.99],[20231216,6050.99],[20231217,6050.99],[20231218,6043.55],[20231219,6031.45],[20231220,6026.15],[20231221,6022.84],[20231222,5988.43],[20231223,5988.43],[20231224,5988.43],[20231225,5988.44],[20231226,5990.2],[20231227,6038.44],[20231228,6087.68],[20231229,6123.51],[20231230,6123.51],[20231231,6123.52],[20240101,6123.52],[20240102,6119.28],[20240103,6072.45],[20240104,6056.41],[20240105,6057.4],[20240106,6057.4],[20240107,6057.4],[20240108,6032.81],[20240109,6019.59],[20240110,5996.69],[20240111,6007.5],[20240112,6038.98],[20240113,6038.98],[20240114,6038.98],[20240115,6035.17],[20240116,5989.35],[20240117,5881.83],[20240118,5904.1],[20240119,5945.78],[20240120,5945.78],[20240121,5945.78],[20240122,5918.29],[20240123,5956.89],[20240124,6005.54],[20240125,6044.73],[20240126,6043.51],[20240127,6043.51],[20240128,6043.51],[20240129,6086.64],[20240130,6033.51],[20240131,6014.01],[20240201,6065.26],[20240202,6078.28],[20240203,6078.28],[20240204,6078.28],[20240205,6112.8],[20240206,6203.12],[20240207,6212.56],[20240208,6199.12],[20240209,6189.24],[20240210,6189.24],[20240211,6189.24],[20240212,6196.1],[20240213,6186.65],[20240214,6228.73],[20240215,6256.28],[20240216,6287.16],[20240217,6287.16],[20240218,6287.16],[20240219,6290.2],[20240220,6286.98],[20240221,6294.5],[20240222,6334.77],[20240223,6329.34],[20240224,6329.34],[20240225,6329.34],[20240226,6298.68],[20240227,6306.58],[20240228,6286.37],[20240229,6296.18],[20240301,6328.43],[20240302,6328.43],[20240303,6328.43],[20240304,6345.4],[20240305,6299.84],[20240306,6320.56],[20240307,6329.34],[20240308,6340.11],[20240309,6340.11],[20240310,6340.11],[20240311,6349.44],[20240312,6406.46],[20240313,6393.46],[20240314,6408.92],[20240315,6355.76],[20240316,6355.76],[20240317,6355.76],[20240318,6361.03],[20240319,6330.64],[20240320,6369.32],[20240321,6428.69],[20240322,6424.3],[20240323,6424.3],[20240324,6424.3],[20240325,6395.52],[20240326,6402.85],[20240327,6410.03],[20240328,6434.19],[20240329,6434.45],[20240330,6434.45],[20240331,6434.46],[20240401,6434.93],[20240402,6506.44],[20240403,6460.59],[20240404,6456.69],[20240405,6454.05],[20240406,6454.05],[20240407,6454.05],[20240408,6473.37],[20240409,6485.04],[20240410,6501.14],[20240411,6549.64],[20240412,6517.33],[20240413,6517.33],[20240414,6517.33],[20240415,6449.19],[20240416,6339.48],[20240417,6343.02],[20240418,6346.82],[20240419,6284.98],[20240420,6284.98],[20240421,6284.98],[20240422,6333.79],[20240423,6362.51],[20240424,6430.05],[20240425,6389.39],[20240426,6472.14],[20240427,6472.14],[20240428,6472.14],[20240429,6519.55],[20240430,6499.11],[20240501,6497.34],[20240502,6543.66],[20240503,6580.89],[20240504,6580.89],[20240505,6580.89],[20240506,6598.02],[20240507,6615.39],[20240508,6619.23],[20240509,6616.77],[20240510,6634.94],[20240511,6634.94],[20240512,6634.94],[20240513,6657.29],[20240514,6666.87],[20240515,6676.38],[20240516,6727.67],[20240517,6749.57],[20240518,6749.57],[20240519,6749.57],[20240520,6751.54],[20240521,6711.28],[20240522,6723.03],[20240523,6693.04],[20240524,6659.59],[20240525,6659.59],[20240526,6659.59],[20240527,6677.96],[20240528,6659.12],[20240529,6592.81],[20240530,6544.46],[20240531,6479.91],[20240601,6479.91],[20240602,6479.91],[20240603,6550.18],[20240604,6470.14],[20240605,6529.36],[20240606,6580.88],[20240607,6573.99],[20240608,6573.99],[20240609,6573.99],[20240610,6615.85],[20240611,6609.44],[20240612,6607.6],[20240613,6635.97],[20240614,6692.79],[20240615,6692.79],[20240616,6692.79],[20240617,6678.07],[20240618,6717.57],[20240619,6759.79],[20240620,6787.73],[20240621,6768.85],[20240622,6768.85],[20240623,6768.85],[20240624,6732.67],[20240625,6748.58],[20240626,6768.3],[20240627,6749.68],[20240628,6762.56],[20240629,6762.56],[20240630,6762.56],[20240701,6741.65],[20240702,6714.04],[20240703,6757.42],[20240704,6797.12],[20240705,6798.5],[20240706,6798.5],[20240707,6798.5],[20240708,6806.98],[20240709,6841.13],[20240710,6847.14],[20240711,6888.51],[20240712,6876.57],[20240713,6876.57],[20240714,6876.57],[20240715,6846.52],[20240716,6840.75],[20240717,6772.26],[20240718,6742.46],[20240719,6678.99],[20240720,6678.99],[20240721,6678.99],[20240722,6667.69],[20240723,6683.74],[20240724,6641.41],[20240725,6580.45],[20240726,6591.75],[20240727,6591.75],[20240728,6591.75],[20240729,6623.61],[20240730,6596.76],[20240731,6668.65],[20240801,6680.88],[20240802,6492.5],[20240803,6492.5],[20240804,6492.5],[20240805,6237.8],[20240806,6291.95],[20240807,6398.69],[20240808,6408.9],[20240809,6492.87],[20240810,6492.87],[20240811,6492.87],[20240812,6526.04],[20240813,6547.1],[20240814,6529.04],[20240815,6544.18],[20240816,6647.72],[20240817,6647.72],[20240818,6647.72],[20240819,6679.1],[20240820,6654.88],[20240821,6622.25],[20240822,6604.23],[20240823,6612.67],[20240824,6612.67],[20240825,6612.67],[20240826,6606.42],[20240827,6590.82],[20240828,6594.16],[20240829,6606.84],[20240830,6636.26],[20240831,6636.26],[20240901,6636.26],[20240902,6630.12],[20240903,6592.73],[20240904,6510.81],[20240905,6507.56],[20240906,6480.19],[20240907,6480.19],[20240908,6480.19],[20240909,6467.15],[20240910,6464.85],[20240911,6453.17],[20240912,6538.86],[20240913,6548.11],[20240914,6548.11],[20240915,6548.11],[20240916,6543.79],[20240917,6558.43],[20240918,6556.84],[20240919,6613.09],[20240920,6629.52],[20240921,6629.52],[20240922,6629.52],[20240923,6669.65],[20240924,6771.2],[20240925,6772.24],[20240926,6923.03],[20240927,6976.13],[20240928,6976.13],[20240929,6976.13],[20240930,6937.08],[20241001,6990.42],[20241002,7079.11],[20241003,7035.85],[20241004,7091.17],[20241005,7091.17],[20241006,7091.17],[20241007,7134.21],[20241008,7006.17],[20241009,6973.88],[20241010,7017.66],[20241011,7030.68],[20241012,7030.68],[20241013,7030.68],[20241014,7056.92],[20241015,6998.2],[20241016,6983.61],[20241017,6964.77],[20241018,7060.28],[20241019,7060.28],[20241020,7060.28],[20241021,7034.27],[20241022,7019.76],[20241023,7041.4],[20241024,6989.31],[20241025,6980.36],[20241026,6980.36],[20241027,6980.36],[20241028,6994.35],[20241029,7005.68],[20241030,6927.09],[20241031,6850.55],[20241101,6860.7],[20241102,6860.7],[20241103,6860.7],[20241104,6885.53],[20241105,6940.63],[20241106,7019.86],[20241107,7029.47],[20241108,6999.82],[20241109,6999.82],[20241110,6999.82],[20241111,7018.36],[20241112,6935.91],[20241113,6882.77],[20241114,6876.23],[20241115,6853.07],[20241116,6853.07],[20241117,6853.07],[20241118,6880.59],[20241119,6897.64],[20241120,6916.64],[20241121,6911.91],[20241122,6983.83],[20241123,6983.83],[20241124,6983.83],[20241125,6968.85],[20241126,6936.53],[20241127,6916.76],[20241128,6871.82],[20241129,6851.61],[20241130,6851.61],[20241201,6851.61],[20241202,6925.76],[20241203,6973.03],[20241204,7003.77],[20241205,6995.62],[20241206,6993.71],[20241207,6993.71],[20241208,6993.71],[20241209,7050.88],[20241210,7057.14],[20241211,7068.9],[20241212,7093.68],[20241213,7054.6],[20241214,7054.6],[20241215,7054.6],[20241216,7033.85],[20241217,6983.44],[20241218,6978.84],[20241219,6963.61],[20241220,6928.34],[20241221,6928.34],[20241222,6928.34],[20241223,6972.79],[20241224,6983.04],[20241225,6983.04],[20241226,6982.36],[20241227,6957.93],[20241228,6957.93],[20241229,6957.93],[20241230,6921.23],[20241231,6934.85],[20250101,6934.84],[20250102,6966.92],[20250103,6991.69],[20250104,6991.69],[20250105,6991.69],[20250106,6960.18],[20250107,6971.3],[20250108,6975.87],[20250109,6953.88],[20250110,6897.88],[20250111,6897.88],[20250112,6897.88],[20250113,6850.34],[20250114,6878.67],[20250115,6893.68],[20250116,6958.53],[20250117,6970.97],[20250118,6970.97],[20250119,6970.97],[20250120,6994.39],[20250121,6990.38],[20250122,6965.54],[20250123,6980.88],[20250124,6974.64],[20250125,6974.64],[20250126,6974.64],[20250127,6911.24],[20250128,6967.97],[20250129,6993.39],[20250130,7016.19],[20250131,7022.93],[20250201,7022.93],[20250202,7022.93],[20250203,7014.89],[20250204,7069.53],[20250205,7040.04],[20250206,7110.73],[20250207,7146.99],[20250208,7146.99],[20250209,7146.99],[20250210,7178.64],[20250211,7155.62],[20250212,7160.36],[20250213,7159.73],[20250214,7177.81],[20250215,7177.81],[20250216,7177.81],[20250217,7211.1],[20250218,7266.81],[20250219,7267.49],[20250220,7243.31],[20250221,7282.01],[20250222,7282.01],[20250223,7282.01],[20250224,7211.03],[20250225,7123.4],[20250226,7188.62],[20250227,7143.86],[20250228,7043.69],[20250301,7043.69],[20250302,7043.69],[20250303,6994.04],[20250304,6917.61],[20250305,6948.33],[20250306,6962.27],[20250307,6914.75],[20250308,6914.75],[20250309,6914.75],[20250310,6822.17],[20250311,6760.65],[20250312,6794.2],[20250313,6807.2],[20250314,6862.47],[20250315,6862.47],[20250316,6862.47],[20250317,6919.45],[20250318,6973.9],[20250319,6991.33],[20250320,7001.11],[20250321,6964.75],[20250322,6964.75],[20250323,6964.75],[20250324,6992.73],[20250325,6975.28],[20250326,6994.47],[20250327,6994.9],[20250328,6916.3],[20250329,6916.3],[20250330,6916.3],[20250331,6814.34],[20250401,6859.05],[20250402,6858.64],[20250403,6633.89],[20250404,6502.05],[20250405,6502.05],[20250406,6502.05],[20250407,6143.93],[20250408,6125.71],[20250409,6057.24],[20250410,6191.27],[20250411,6158.51],[20250412,6158.51],[20250413,6158.51],[20250414,6238.9],[20250415,6319.11],[20250416,6246.7],[20250417,6284.49],[20250418,6284.81],[20250419,6284.81],[20250420,6284.81],[20250421,6284.03],[20250422,6276.86],[20250423,6433.14],[20250424,6453.7],[20250425,6483.08],[20250426,6483.08],[20250427,6483.08],[20250428,6507.26],[20250429,6523.69],[20250430,6553.83],[20250501,6557.73],[20250502,6681.73],[20250503,6681.73],[20250504,6681.73],[20250505,6705.34],[20250506,6718.21],[20250507,6705.03],[20250508,6732.47],[20250509,6763.07],[20250510,6763.07],[20250511,6763.07],[20250512,6987.17],[20250513,6983.96],[20250514,7011.03],[20250515,7028.78],[20250516,7025.95],[20250517,7025.95],[20250518,7025.95],[20250519,6964.9],[20250520,6974.31],[20250521,6960.51],[20250522,6932.88],[20250523,6942.04],[20250524,6942.04],[20250525,6942.04],[20250526,6921.15],[20250527,6911.51],[20250528,6934.62],[20250529,6953.22],[20250530,6881.45],[20250531,6881.45],[20250601,6881.45],[20250602,6834.54],[20250603,6867.88],[20250604,6934.45],[20250605,6964.51],[20250606,6982.36],[20250607,6982.36],[20250608,6982.36],[20250609,7007.14],[20250610,7057.64],[20250611,7085.79],[20250612,6980.74],[20250613,6944.85],[20250614,6944.85],[20250615,6944.85],[20250616,6958.43],[20250617,6955.73],[20250618,6960.64],[20250619,6912.42],[20250620,6928.63],[20250621,6928.63],[20250622,6928.63],[20250623,6921.23],[20250624,7009.15],[20250625,7059.76],[20250626,7042.42],[20250627,7051.17],[20250628,7051.17],[20250629,7051.17],[20250630,7026.47],[20250701,7012.97],[20250702,7037.27],[20250703,7075.91],[20250704,7060.07],[20250705,7060.07],[20250706,7060.07],[20250707,7045.19],[20250708,7078.58],[20250709,7078.85],[20250710,7088.51],[20250711,7088.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.221,17€ |
2022 | 940,01€ |
2023 | 869,75€ |
2024 | 985,62€ |
2025 | 989,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,97% |
3 M | 14,99% |
6 M | 2,82% |
lfd. Jahr | 1,16% |
1 Jahr | 0,38% |
3 Jahre | 5,25% |
5 Jahre | -0,19% |
10 Jahre | 45,33% |
Entwicklung p.a. | 3,99% |
Wertentwicklung seit Auflage | 51,44% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 75% seines Vermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen, die ihren Sitz in einem Schwellenland haben oder überwiegend in den Schwellenländern wirtschaftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 9,91% |
Tencent Holdings | 8,39% |
Alibaba Group Holding | 5,06% |
Samsung Electronics | 4,86% |
Mercadolibre | 3,35% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 22.1168 | 22.476300 |
07.2021 - 07.2022 | -23.0239 | -12.659200 |
07.2022 - 07.2023 | -7.4744 | -2.496100 |
07.2023 - 07.2024 | 13.3222 | 15.757000 |
07.2024 - 07.2025 | 0.3779 | 2.905400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,88% | 15,20% | 14,28% | 15,76% |
Sharpe Ratio | 0,01 | -0,02 | -0,01 | 0,19 |
Tracking Error | 3,21% | 4,18% | 4,67% | 5,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,19 | 1,18 | 1,09 |
Treynor Ratio | 0,09 | -0,25 | -0,12 | 2,73 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Taiwan Semiconductor Manufacturing | 9,91% |
Tencent Holdings | 8,39% |
Alibaba Group Holding | 5,06% |
Samsung Electronics | 4,86% |
Mercadolibre | 3,35% |
SK Hynix | 3,31% |
ICICI Bank | 3,13% |
HDFC Bank | 2,83% |
Trip.com Group ADR | 2,76% |
Wal-Mart de Mexico | 2,61% |
Länderverteilung (11. 07. 2025)
Emerging Markets | 100,00% |
Branchenverteilung (11. 07. 2025)
Divers | 99,70% |
Kasse | 0,30% |
Assetverteilung (11. 07. 2025)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14394KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 165KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Fundamental Equities Team |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.173,19 Mio. EUR |