Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GFX
ISIN: LU0994703998
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (17. 04. 2025)
107,41 €
1,20 € / 1,11%
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":[[20200420,112.66],[20200421,111.1],[20200422,111.79],[20200423,112.91],[20200424,110.7],[20200427,111.67],[20200428,112.31],[20200429,114.01],[20200504,108.97],[20200505,111.14],[20200506,112.27],[20200507,112.45],[20200508,113.84],[20200511,115],[20200512,114.54],[20200513,114.55],[20200514,112.39],[20200515,113.97],[20200518,114.33],[20200519,115.03],[20200520,116.02],[20200522,113.46],[20200525,114.19],[20200526,116.42],[20200527,114.84],[20200528,115.49],[20200529,114.7],[20200602,119.01],[20200603,121.97],[20200604,121.52],[20200605,122.27],[20200608,123.39],[20200609,123.31],[20200610,123.13],[20200611,121.17],[20200612,121.44],[20200615,118.72],[20200616,122.44],[20200617,123.25],[20200618,124.13],[20200619,125.1],[20200622,125.43],[20200624,126.61],[20200626,125.86],[20200629,123.74],[20200630,125.84],[20200701,126.43],[20200702,128.27],[20200703,129.56],[20200706,131.19],[20200707,131],[20200708,133.37],[20200709,135.15],[20200710,133.96],[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]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200419,4972.5],[20200420,4960.83],[20200421,4863.21],[20200422,4912.26],[20200423,4968.45],[20200424,4909.22],[20200425,4909.22],[20200426,4909.22],[20200427,4953.35],[20200428,4994.87],[20200429,5086.42],[20200430,5095.22],[20200501,5070.71],[20200502,5070.71],[20200503,5070.71],[20200504,4919.44],[20200505,4979.69],[20200506,5012.62],[20200507,5026.87],[20200508,5055.08],[20200509,5055.08],[20200510,5055.08],[20200511,5089.45],[20200512,5052.65],[20200513,5040.08],[20200514,5017.17],[20200515,5018.2],[20200516,5018.2],[20200517,5018.2],[20200518,5064.61],[20200519,5078.85],[20200520,5112.82],[20200521,5104.71],[20200522,5031.68],[20200523,5031.68],[20200524,5031.68],[20200525,5043.48],[20200526,5101.86],[20200527,5104.46],[20200528,5091.18],[20200529,5063.08],[20200530,5063.08],[20200531,5063.08],[20200601,5096.35],[20200602,5227.12],[20200603,5321.04],[20200604,5305.3],[20200605,5350.83],[20200606,5350.83],[20200607,5350.83],[20200608,5398.78],[20200609,5395.57],[20200610,5380.45],[20200611,5277.83],[20200612,5278.5],[20200613,5278.5],[20200614,5278.5],[20200615,5204.25],[20200616,5295.93],[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.35],[20201003,5610.35],[20201004,5610.35],[20201005,5641.11],[20201006,5673.48],[20201007,5715.46],[20201008,5759.97],[20201009,5776.93],[20201010,5776.93],[20201011,5776.93],[20201012,5829.49],[20201013,5844.48],[20201014,5859.68],[20201015,5815.83],[20201016,5813.46],[20201017,5813.46],[20201018,5813.46],[20201019,5802.82],[20201020,5822.15],[20201021,5824.85],[20201022,5835.21],[20201023,5826.43],[20201024,5826.43],[20201025,5826.43],[20201026,5809.82],[20201027,5807.98],[20201028,5776.22],[20201029,5790.08],[20201030,5729.65],[20201031,5729.65],[20201101,5729.65],[20201102,5792.45],[20201103,5814.57],[20201104,5871.55],[20201105,5970.11],[20201106,6004.16],[20201107,6004.16],[20201108,6004.16],[20201109,6100.47],[20201110,6075.95],[20201111,6092.46],[20201112,6087.32],[20201113,6107.82],[20201114,6107.82],[20201115,6107.82],[20201116,6170.8],[20201117,6149.08],[20201118,6182.22],[20201119,6172.87],[20201120,6198.19],[20201121,6198.19],[20201122,6198.19],[20201123,6240.7],[20201124,6277.55],[20201125,6236.06],[20201126,6268.04],[20201127,6271.35],[20201128,6271.35],[20201129,6271.35],[20201130,6148.5],[20201201,6223.34],[20201202,6208.49],[20201203,6218.24],[20201204,6273.97],[20201205,6273.97],[20201206,6273.97],[20201207,6295.29],[20201208,6306.19],[20201209,6323.9],[20201210,6307.82],[20201211,6316.91],[20201212,6316.91],[20201213,6316.91],[20201214,6290.23],[20201215,6298.73],[20201216,6335.15],[20201217,6353.23],[20201218,6332.73],[20201219,6332.73],[20201220,6332.73],[20201221,6302.12],[20201222,6259.25],[20201223,6325.46],[20201224,6320.9],[20201225,6320.9],[20201226,6320.9],[20201227,6320.9],[20201228,6318.04],[20201229,6340.17],[20201230,6421.11],[20201231,6443.06],[20210101,6443.06],[20210102,6443.06],[20210103,6443.06],[20210104,6505.06],[20210105,6564.85],[20210106,6542.51],[20210107,6604.25],[20210108,6739.99],[20210109,6739.99],[20210110,6739.99],[20210111,6783.3],[20210112,6811.43],[20210113,6845.63],[20210114,6902.72],[20210115,6868.62],[20210116,6868.62],[20210117,6868.62],[20210118,6890.93],[20210119,6948.03],[20210120,7047.83],[20210121,7044.8],[20210122,6980.64],[20210123,6980.64],[20210124,6980.64],[20210125,7045.15],[20210126,6956.97],[20210127,6885.55],[20210128,6805.62],[20210129,6708.79],[20210130,6708.79],[20210131,6708.79],[20210201,6854.37],[20210202,6991.63],[20210203,7054.39],[20210204,7060.22],[20210205,7100.47],[20210206,7100.47],[20210207,7100.47],[20210208,7112.74],[20210209,7114.39],[20210210,7157.66],[20210211,7175.88],[20210212,7196.06],[20210213,7196.06],[20210214,7196.06],[20210215,7219.77],[20210216,7256.03],[20210217,7309.6],[20210218,7221.13],[20210219,7206.37],[20210220,7206.37],[20210221,7206.37],[20210222,7078.02],[20210223,7041.39],[20210224,6971.69],[20210225,6947.9],[20210226,6806.46],[20210227,6806.46],[20210228,6806.46],[20210301,6934.63],[20210302,6952.68],[20210303,7001.6],[20210304,6884.33],[20210305,6898.17],[20210306,6898.17],[20210307,6898.17],[20210308,6806.94],[20210309,6819.69],[20210310,6865.35],[20210311,6967.14],[20210312,6956.98],[20210313,6956.98],[20210314,6956.98],[20210315,6939],[20210316,6978.08],[20210317,6959.65],[20210318,6970.44],[20210319,6937.36],[20210320,6937.36],[20210321,6937.36],[20210322,6914.64],[20210323,6876.11],[20210324,6799.67],[20210325,6772.76],[20210326,6865.3],[20210327,6865.3],[20210328,6865.3],[20210329,6876.14],[20210330,6939.58],[20210331,6939.89],[20210401,7019.55],[20210402,7020.66],[20210403,7020.66],[20210404,7020.66],[20210405,7022.35],[20210406,7032.32],[20210407,6967.35],[20210408,6995.15],[20210409,6940.41],[20210410,6940.41],[20210411,6940.41],[20210412,6881.23],[20210413,6886.6],[20210414,6908.5],[20210415,6932.35],[20210416,6961.07],[20210417,6961.07],[20210418,6961.07],[20210419,6937.1],[20210420,6911.72],[20210421,6889.53],[20210422,6890.86],[20210423,6938.75],[20210424,6938.75],[20210425,6938.75],[20210426,6959.51],[20210427,6970.11],[20210428,6990.77],[20210429,6978.41],[20210430,6927.28],[20210501,6927.28],[20210502,6927.28],[20210503,6908.43],[20210504,6893.58],[20210505,6900.64],[20210506,6907.33],[20210507,6933.96],[20210508,6933.96],[20210509,6933.96],[20210510,6883.74],[20210511,6798.4],[20210512,6759.47],[20210513,6730.38],[20210514,6724.43],[20210515,6724.43],[20210516,6724.43],[20210517,6732.69],[20210518,6783.52],[20210519,6762.48],[20210520,6778.65],[20210521,6803.64],[20210522,6803.64],[20210523,6803.64],[20210524,6797.36],[20210525,6833.95],[20210526,6883.77],[20210527,6918.34],[20210528,6970.88],[20210529,6970.88],[20210530,6970.88],[20210531,6990.74],[20210601,7041.12],[20210602,7059.49],[20210603,7048.76],[20210604,7074.56],[20210605,7074.56],[20210606,7074.56],[20210607,7053.08],[20210608,7026.13],[20210609,7008.4],[20210610,7047.93],[20210611,7091.86],[20210612,7091.86],[20210613,7091.86],[20210614,7101.44],[20210615,7079.37],[20210616,7042.81],[20210617,7106.52],[20210618,7113.87],[20210619,7113.87],[20210620,7113.87],[20210621,7072.74],[20210622,7066.58],[20210623,7079.82],[20210624,7136.37],[20210625,7183.88],[20210626,7183.88],[20210627,7183.88],[20210628,7205.19],[20210629,7203.86],[20210630,7202.35],[20210701,7180.16],[20210702,7157.9],[20210703,7157.9],[20210704,7157.9],[20210705,7140.12],[20210706,7113.86],[20210707,7107.83],[20210708,6984.73],[20210709,6990.76],[20210710,6990.76],[20210711,6990.76],[20210712,7023.34],[20210713,7082.18],[20210714,7101.01],[20210715,7137.52],[20210716,7105.09],[20210717,7105.09],[20210718,7105.09],[20210719,7002.2],[20210720,6981.65],[20210721,6997.21],[20210722,7058.75],[20210723,7012.45],[20210724,7012.45],[20210725,7012.45],[20210726,6877.71],[20210727,6741.79],[20210728,6799.61],[20210729,6883.48],[20210730,6826.31],[20210731,6826.3],[20210801,6826.3],[20210802,6872.49],[20210803,6898.57],[20210804,6954.42],[20210805,6955.61],[20210806,6952.95],[20210807,6952.95],[20210808,6952.95],[20210809,6981.88],[20210810,7024.99],[20210811,7015.62],[20210812,6979.4],[20210813,6926.89],[20210814,6926.89],[20210815,6926.89],[20210816,6886.37],[20210817,6824.26],[20210818,6861.74],[20210819,6759.56],[20210820,6712.19],[20210821,6712.19],[20210822,6712.19],[20210823,6762.29],[20210824,6875.81],[20210825,6917.75],[20210826,6865.67],[20210827,6892.23],[20210828,6892.23],[20210829,6892.23],[20210830,6921.2],[20210831,7003.67],[20210901,7041.35],[20210902,7028.49],[20210903,7033.37],[20210904,7033.37],[20210905,7033.37],[20210906,7071.42],[20210907,7079.51],[20210908,7043.11],[20210909,6982.84],[20210910,7011.89],[20210911,7011.89],[20210912,7011.89],[20210913,7014.49],[20210914,6978.19],[20210915,6943.11],[20210916,6923.04],[20210917,6918.47],[20210918,6918.47],[20210919,6918.47],[20210920,6836.72],[20210921,6837.79],[20210922,6861.2],[20210923,6918.26],[20210924,6886.91],[20210925,6886.91],[20210926,6886.91],[20210927,6896.41],[20210928,6858.76],[20210929,6834.04],[20210930,6879.34],[20211001,6853.92],[20211002,6853.92],[20211003,6853.92],[20211004,6790.25],[20211005,6804.21],[20211006,6794.61],[20211007,6896.76],[20211008,6912.52],[20211009,6912.52],[20211010,6912.52],[20211011,6929.35],[20211012,6898.46],[20211013,6922.64],[20211014,6948.56],[20211015,7020.15],[20211016,7020.15],[20211017,7020.15],[20211018,7023.86],[20211019,7054.52],[20211020,7086.36],[20211021,7048.54],[20211022,7050.46],[20211023,7050.46],[20211024,7050.46],[20211025,7074.03],[20211026,7079.75],[20211027,7025.73],[20211028,6996.25],[20211029,6937.74],[20211030,6937.74],[20211031,6937.74],[20211101,6953.66],[20211102,6949.33],[20211103,6954.2],[20211104,6992.07],[20211105,7004.98],[20211106,7004.98],[20211107,7004.98],[20211108,7003.87],[20211109,7022.1],[20211110,7030.57],[20211111,7102.52],[20211112,7134.89],[20211113,7134.89],[20211114,7134.89],[20211115,7154.53],[20211116,7203.96],[20211117,7209.74],[20211118,7131.72],[20211119,7142.78],[20211120,7142.78],[20211121,7142.78],[20211122,7102.89],[20211123,7068.59],[20211124,7083.5],[20211125,7085.66],[20211126,6882.44],[20211127,6882.44],[20211128,6882.44],[20211129,6874.78],[20211130,6801.85],[20211201,6869.86],[20211202,6905.85],[20211203,6882.74],[20211204,6882.74],[20211205,6882.74],[20211206,6840.56],[20211207,6960.67],[20211208,6971.48],[20211209,6997.44],[20211210,6968.93],[20211211,6968.93],[20211212,6968.93],[20211213,6925.08],[20211214,6866.81],[20211215,6852.09],[20211216,6856.33],[20211217,6815.98],[20211218,6815.98],[20211219,6815.98],[20211220,6722.27],[20211221,6783.67],[20211222,6813.47],[20211223,6859.67],[20211224,6860.58],[20211225,6860.58],[20211226,6860.58],[20211227,6875.28],[20211228,6886.84],[20211229,6868.78],[20211230,6880.58],[20211231,6908.79],[20220101,6908.79],[20220102,6908.79],[20220103,6922.61],[20220104,6965.76],[20220105,6878.51],[20220106,6845.4],[20220107,6880.1],[20220108,6880.1],[20220109,6880.1],[20220110,6891.38],[20220111,6938.35],[20220112,7025.73],[20220113,6961.38],[20220114,6935.13],[20220115,6935.13],[20220116,6935.13],[20220117,6938.29],[20220118,6889.72],[20220119,6896.99],[20220120,6957.19],[20220121,6895.05],[20220122,6895.05],[20220123,6895.05],[20220124,6793.3],[20220125,6760.34],[20220126,6766.79],[20220127,6750.09],[20220128,6747.96],[20220129,6747.96],[20220130,6747.96],[20220131,6824.52],[20220201,6826.8],[20220202,6810.33],[20220203,6772.79],[20220204,6727.57],[20220205,6727.57],[20220206,6727.57],[20220207,6730.3],[20220208,6761.65],[20220209,6857.08],[20220210,6894.37],[20220211,6854.88],[20220212,6854.88],[20220213,6854.88],[20220214,6805.6],[20220215,6852.97],[20220216,6901.61],[20220217,6888.18],[20220218,6838.5],[20220219,6838.5],[20220220,6838.5],[20220221,6781.23],[20220222,6702.78],[20220223,6684.14],[20220224,6509.66],[20220225,6565.02],[20220226,6565.02],[20220227,6565.02],[20220228,6530.41],[20220301,6532.45],[20220302,6508.19],[20220303,6519.22],[20220304,6450.27],[20220305,6450.27],[20220306,6450.27],[20220307,6279.91],[20220308,6204.22],[20220309,6218.47],[20220310,6229.64],[20220311,6201.51],[20220312,6201.51],[20220313,6201.51],[20220314,6067.6],[20220315,5929.38],[20220316,6189.54],[20220317,6310.68],[20220318,6366.68],[20220319,6366.68],[20220320,6366.68],[20220321,6361.4],[20220322,6452.71],[20220323,6498.98],[20220324,6498.75],[20220325,6443.38],[20220326,6443.38],[20220327,6443.38],[20220328,6455.08],[20220329,6462.78],[20220330,6487.58],[20220331,6462.43],[20220401,6527.06],[20220402,6527.06],[20220403,6527.06],[20220404,6628.92],[20220405,6629.39],[20220406,6567.85],[20220407,6492.08],[20220408,6518.25],[20220409,6518.25],[20220410,6518.25],[20220411,6418.29],[20220412,6431.46],[20220413,6482.3],[20220414,6463.42],[20220415,6463.34],[20220416,6463.34],[20220417,6463.34],[20220418,6461.26],[20220419,6398.5],[20220420,6371.56],[20220421,6295.82],[20220422,6262.42],[20220423,6262.42],[20220424,6262.42],[20220425,6157.15],[20220426,6178.93],[20220427,6211.15],[20220428,6308.02],[20220429,6380.4],[20220430,6380.4],[20220501,6380.4],[20220502,6372.93],[20220503,6352.27],[20220504,6337.71],[20220505,6279],[20220506,6122.18],[20220507,6122.18],[20220508,6122.18],[20220509,6062.27],[20220510,5984.47],[20220511,5990.77],[20220512,5955.5],[20220513,6068.62],[20220514,6068.62],[20220515,6068.62],[20220516,6074.42],[20220517,6141.05],[20220518,6143.92],[20220519,6059.88],[20220520,6131.81],[20220521,6131.81],[20220522,6131.81],[20220523,6091.44],[20220524,5973.64],[20220525,6008.49],[20220526,6015.7],[20220527,6123.41],[20220528,6123.41],[20220529,6123.41],[20220530,6196.63],[20220531,6288.94],[20220601,6259.69],[20220602,6249.14],[20220603,6231.5],[20220604,6231.5],[20220605,6231.5],[20220606,6242.24],[20220607,6245.1],[20220608,6266.42],[20220609,6225.91],[20220610,6214.52],[20220611,6214.52],[20220612,6214.52],[20220613,6073.63],[20220614,6068.47],[20220615,6099.62],[20220616,6028.67],[20220617,5983.03],[20220618,5983.03],[20220619,5983.03],[20220620,5956.69],[20220621,6010.64],[20220622,5917.47],[20220623,5934.04],[20220624,6014.27],[20220625,6014.27],[20220626,6014.27],[20220627,6067.82],[20220628,6090.9],[20220629,6039.59],[20220630,6023.76],[20220701,5985.24],[20220702,5985.24],[20220703,5985.24],[20220704,5974.59],[20220705,6031.76],[20220706,6044.19],[20220707,6133.98],[20220708,6164.14],[20220709,6164.14],[20220710,6164.14],[20220711,6100.5],[20220712,6060.36],[20220713,6048.43],[20220714,6052.1],[20220715,6012.83],[20220716,6012.83],[20220717,6012.83],[20220718,6056.78],[20220719,6018.46],[20220720,6075.67],[20220721,6105.15],[20220722,6099.87],[20220723,6099.87],[20220724,6099.87],[20220725,6069.64],[20220726,6127.01],[20220727,6141.58],[20220728,6195.54],[20220729,6147.71],[20220730,6147.71],[20220731,6147.71],[20220801,6127.83],[20220802,6083.12],[20220803,6118.98],[20220804,6168.71],[20220805,6196.72],[20220806,6196.72],[20220807,6196.72],[20220808,6212.3],[20220809,6187.62],[20220810,6158.41],[20220811,6202.75],[20220812,6262.08],[20220813,6262.08],[20220814,6262.08],[20220815,6284.24],[20220816,6338.98],[20220817,6324.57],[20220818,6292.82],[20220819,6298.6],[20220820,6298.6],[20220821,6298.6],[20220822,6276.56],[20220823,6304.16],[20220824,6289.98],[20220825,6368.74],[20220826,6358.16],[20220827,6358.16],[20220828,6358.16],[20220829,6305.88],[20220830,6258.14],[20220831,6262.72],[20220901,6184.49],[20220902,6158.39],[20220903,6158.39],[20220904,6158.39],[20220905,6178.92],[20220906,6163.07],[20220907,6134.17],[20220908,6092.32],[20220909,6142.12],[20220910,6142.12],[20220911,6142.12],[20220912,6146.36],[20220913,6128.04],[20220914,6133.59],[20220915,6107.36],[20220916,6032.65],[20220917,6032.65],[20220918,6032.65],[20220919,6007.96],[20220920,6030.91],[20220921,6011.23],[20220922,5968.35],[20220923,5927.53],[20220924,5927.53],[20220925,5927.53],[20220926,5889.14],[20220927,5900.04],[20220928,5852.42],[20220929,5744.78],[20220930,5728.02],[20221001,5728.02],[20221002,5728.02],[20221003,5737.42],[20221004,5788.98],[20221005,5867.7],[20221006,5901.35],[20221007,5857.4],[20221008,5857.4],[20221009,5857.4],[20221010,5832.09],[20221011,5708.05],[20221012,5711.52],[20221013,5655.04],[20221014,5693.41],[20221015,5693.41],[20221016,5693.41],[20221017,5703.92],[20221018,5725.26],[20221019,5682.04],[20221020,5656.05],[20221021,5687.79],[20221022,5687.79],[20221023,5687.79],[20221024,5522.23],[20221025,5504.18],[20221026,5478.5],[20221027,5512.11],[20221028,5494.75],[20221029,5494.75],[20221030,5494.75],[20221031,5522.88],[20221101,5583.56],[20221102,5663.94],[20221103,5690.36],[20221104,5769.24],[20221105,5769.24],[20221106,5769.24],[20221107,5768.3],[20221108,5769.16],[20221109,5747.83],[20221110,5744.1],[20221111,5792.61],[20221112,5792.61],[20221113,5792.61],[20221114,5826.16],[20221115,5895.28],[20221116,5854.42],[20221117,5831.35],[20221118,5820.47],[20221119,5820.47],[20221120,5820.47],[20221121,5821.62],[20221122,5797.27],[20221123,5790.13],[20221124,5815.11],[20221125,5809.02],[20221126,5809.02],[20221127,5809.02],[20221128,5732.86],[20221129,5877.89],[20221130,5996.16],[20221201,5982.3],[20221202,5937.86],[20221203,5937.86],[20221204,5937.86],[20221205,5948.95],[20221206,5918.83],[20221207,5852.28],[20221208,5902.66],[20221209,5924.71],[20221210,5924.71],[20221211,5924.71],[20221212,5859.94],[20221213,5869.56],[20221214,5853.52],[20221215,5789.56],[20221216,5770.08],[20221217,5770.08],[20221218,5770.08],[20221219,5779.25],[20221220,5749.67],[20221221,5759.34],[20221222,5798.21],[20221223,5772.84],[20221224,5772.84],[20221225,5772.84],[20221226,5773],[20221227,5777.63],[20221228,5778.72],[20221229,5771.7],[20221230,5753.97],[20221231,5753.92],[20230101,5753.92],[20230102,5749.42],[20230103,5842.49],[20230104,5889.04],[20230105,5945.88],[20230106,6013.48],[20230107,6013.48],[20230108,6013.48],[20230109,6045.38],[20230110,6042.17],[20230111,6052.45],[20230112,6055.87],[20230113,6094.69],[20230114,6094.69],[20230115,6094.69],[20230116,6105.9],[20230117,6084.75],[20230118,6096.6],[20230119,6098.2],[20230120,6135.71],[20230121,6135.71],[20230122,6135.71],[20230123,6142.73],[20230124,6150.09],[20230125,6147.93],[20230126,6197.73],[20230127,6217.44],[20230128,6217.44],[20230129,6217.44],[20230130,6149.91],[20230131,6121.86],[20230201,6149.28],[20230202,6130.57],[20230203,6121.85],[20230204,6121.85],[20230205,6121.85],[20230206,6083.27],[20230207,6113.33],[20230208,6123.03],[20230209,6128.11],[20230210,6110.27],[20230211,6110.27],[20230212,6110.27],[20230213,6114.83],[20230214,6092.77],[20230215,6068.75],[20230216,6090.4],[20230217,6064.51],[20230218,6064.51],[20230219,6064.51],[20230220,6070.52],[20230221,6024.44],[20230222,5969.57],[20230223,6012.34],[20230224,5950.64],[20230225,5950.64],[20230226,5950.64],[20230227,5928.31],[20230228,5891.82],[20230301,5957.52],[20230302,5979],[20230303,6016.91],[20230304,6016.91],[20230305,6016.91],[20230306,6023.02],[20230307,5994.83],[20230308,5997.16],[20230309,5937.28],[20230310,5832.9],[20230311,5832.9],[20230312,5832.9],[20230313,5788.36],[20230314,5721.22],[20230315,5781.79],[20230316,5754.18],[20230317,5772.35],[20230318,5772.35],[20230319,5772.35],[20230320,5697.12],[20230321,5720.38],[20230322,5755.75],[20230323,5786.61],[20230324,5820],[20230325,5820],[20230326,5820],[20230327,5781.94],[20230328,5791.32],[20230329,5840.29],[20230330,5857.91],[20230331,5889.07],[20230401,5889.07],[20230402,5889.07],[20230403,5882.92],[20230404,5856.69],[20230405,5840.06],[20230406,5825.62],[20230407,5826.01],[20230408,5826.01],[20230409,5826.01],[20230410,5826.54],[20230411,5891.49],[20230412,5869.01],[20230413,5849.57],[20230414,5855.39],[20230415,5855.39],[20230416,5855.39],[20230417,5904.86],[20230418,5896.96],[20230419,5857.47],[20230420,5843.51],[20230421,5785.45],[20230422,5785.45],[20230423,5785.45],[20230424,5750.78],[20230425,5680.94],[20230426,5678.82],[20230427,5712.94],[20230428,5763.86],[20230429,5763.86],[20230430,5763.86],[20230501,5764.36],[20230502,5760.51],[20230503,5705.6],[20230504,5726.96],[20230505,5774.14],[20230506,5774.14],[20230507,5774.14],[20230508,5799.11],[20230509,5801.72],[20230510,5798.77],[20230511,5801.67],[20230512,5795.89],[20230513,5795.89],[20230514,5795.89],[20230515,5833.6],[20230516,5839.92],[20230517,5849.02],[20230518,5860.08],[20230519,5875.58],[20230520,5875.58],[20230521,5875.58],[20230522,5898.44],[20230523,5885.62],[20230524,5843.2],[20230525,5844.4],[20230526,5881.99],[20230527,5881.99],[20230528,5881.99],[20230529,5885.44],[20230530,5878.31],[20230531,5842.63],[20230601,5853.6],[20230602,5946.56],[20230603,5946.56],[20230604,5946.56],[20230605,5983.45],[20230606,6012.07],[20230607,6037.87],[20230608,6017.8],[20230609,6047.9],[20230610,6047.9],[20230611,6047.9],[20230612,6072.56],[20230613,6108.1],[20230614,6110.42],[20230615,6145.29],[20230616,6115.83],[20230617,6115.83],[20230618,6115.83],[20230619,6100.95],[20230620,6049.78],[20230621,6007.35],[20230622,5970.05],[20230623,5965.75],[20230624,5965.75],[20230625,5965.75],[20230626,5931.71],[20230627,5945.29],[20230628,5944.72],[20230629,5930.44],[20230630,5976.98],[20230701,5976.98],[20230702,5976.98],[20230703,6041.72],[20230704,6062.73],[20230705,6035.83],[20230706,5946.52],[20230707,5919.2],[20230708,5919.2],[20230709,5919.2],[20230710,5898.47],[20230711,5948.08],[20230712,5986.2],[20230713,5997.42],[20230714,6012.75],[20230715,6012.75],[20230716,6012.75],[20230717,6000.21],[20230718,5971.82],[20230719,5975.75],[20230720,5977.09],[20230721,5993.88],[20230722,5993.88],[20230723,5993.88],[20230724,6007.92],[20230725,6112.11],[20230726,6110.07],[20230727,6116.27],[20230728,6199.98],[20230729,6199.98],[20230730,6199.98],[20230731,6217.75],[20230801,6216.98],[20230802,6101.11],[20230803,6095.42],[20230804,6090.12],[20230805,6090.12],[20230806,6090.12],[20230807,6075.41],[20230808,6031.76],[20230809,6038.28],[20230810,6022.48],[20230811,5971.23],[20230812,5971.23],[20230813,5971.23],[20230814,5947.05],[20230815,5929.83],[20230816,5889.63],[20230817,5886.1],[20230818,5845.63],[20230819,5845.63],[20230820,5845.63],[20230821,5814],[20230822,5857.08],[20230823,5922.5],[20230824,5960.93],[20230825,5931.3],[20230826,5931.3],[20230827,5931.3],[20230828,5957.83],[20230829,6017.36],[20230830,5987.3],[20230831,5965.59],[20230901,6008.07],[20230902,6008.07],[20230903,6008.07],[20230904,6063.18],[20230905,6059.33],[20230906,6032.08],[20230907,5995.03],[20230908,5992.13],[20230909,5992.13],[20230910,5992.13],[20230911,6005.7],[20230912,6012.04],[20230913,6001.2],[20230914,6048.81],[20230915,6089.82],[20230916,6089.82],[20230917,6089.82],[20230918,6042.28],[20230919,6010.46],[20230920,5991.8],[20230921,5938.2],[20230922,5971.25],[20230923,5971.25],[20230924,5971.25],[20230925,5954.58],[20230926,5909.08],[20230927,5941.8],[20230928,5921.52],[20230929,5940.3],[20230930,5940.3],[20231001,5940.3],[20231002,5956.73],[20231003,5923.45],[20231004,5859.86],[20231005,5846.69],[20231006,5865.19],[20231007,5865.19],[20231008,5865.19],[20231009,5870.13],[20231010,5903.35],[20231011,5955.48],[20231012,5976.75],[20231013,5962.06],[20231014,5962.06],[20231015,5962.06],[20231016,5929.82],[20231017,5930.55],[20231018,5887.9],[20231019,5820.82],[20231020,5771.17],[20231021,5771.17],[20231022,5771.17],[20231023,5726.33],[20231024,5737.35],[20231025,5750.71],[20231026,5718.02],[20231027,5750.93],[20231028,5750.93],[20231029,5750.93],[20231030,5738.72],[20231031,5699.58],[20231101,5727.14],[20231102,5786.41],[20231103,5856.25],[20231104,5856.25],[20231105,5856.25],[20231106,5927.71],[20231107,5923.59],[20231108,5913.83],[20231109,5891.41],[20231110,5872.64],[20231111,5872.64],[20231112,5872.64],[20231113,5891.16],[20231114,5907.35],[20231115,5964.41],[20231116,5960.38],[20231117,5933.5],[20231118,5933.5],[20231119,5933.5],[20231120,5955.11],[20231121,5954.87],[20231122,5963.13],[20231123,5979.26],[20231124,5941.15],[20231125,5941.15],[20231126,5941.15],[20231127,5914.04],[20231128,5939.41],[20231129,5922.91],[20231130,5957.86],[20231201,5973.05],[20231202,5973.05],[20231203,5973.05],[20231204,5970.48],[20231205,5943.1],[20231206,5973.87],[20231207,5959.05],[20231208,5982.13],[20231209,5982.13],[20231210,5982.13],[20231211,5986.36],[20231212,5976.86],[20231213,5977.29],[20231214,6015.11],[20231215,6049.02],[20231216,6049.02],[20231217,6049.02],[20231218,6041.54],[20231219,6029.54],[20231220,6024.31],[20231221,6020.9],[20231222,5986.63],[20231223,5986.63],[20231224,5986.63],[20231225,5986.65],[20231226,5988.41],[20231227,6036.58],[20231228,6085.61],[20231229,6121.44],[20231230,6121.44],[20231231,6121.45],[20240101,6121.45],[20240102,6117.23],[20240103,6070.51],[20240104,6054.56],[20240105,6055.56],[20240106,6055.56],[20240107,6055.56],[20240108,6031.1],[20240109,6017.91],[20240110,5995.03],[20240111,6005.75],[20240112,6037.06],[20240113,6037.06],[20240114,6037.06],[20240115,6033.41],[20240116,5988.04],[20240117,5880.58],[20240118,5902.82],[20240119,5944.71],[20240120,5944.71],[20240121,5944.71],[20240122,5917.27],[20240123,5955.5],[20240124,6004.42],[20240125,6043.5],[20240126,6042.51],[20240127,6042.51],[20240128,6042.51],[20240129,6085.8],[20240130,6032.75],[20240131,6013.17],[20240201,6064.28],[20240202,6077.4],[20240203,6077.4],[20240204,6077.4],[20240205,6112.08],[20240206,6201.98],[20240207,6211.75],[20240208,6198.54],[20240209,6188.71],[20240210,6188.71],[20240211,6188.71],[20240212,6195.56],[20240213,6185.95],[20240214,6227.99],[20240215,6255.45],[20240216,6286.22],[20240217,6286.22],[20240218,6286.22],[20240219,6289.11],[20240220,6286.13],[20240221,6293.56],[20240222,6333.81],[20240223,6328.35],[20240224,6328.35],[20240225,6328.35],[20240226,6297.53],[20240227,6305.43],[20240228,6285.37],[20240229,6295.07],[20240301,6327.34],[20240302,6327.34],[20240303,6327.34],[20240304,6344.48],[20240305,6299],[20240306,6319.57],[20240307,6328.61],[20240308,6339.36],[20240309,6339.36],[20240310,6339.36],[20240311,6348.41],[20240312,6405.15],[20240313,6392.22],[20240314,6407.75],[20240315,6354.66],[20240316,6354.66],[20240317,6354.66],[20240318,6359.93],[20240319,6329.75],[20240320,6368.35],[20240321,6427.67],[20240322,6423.44],[20240323,6423.44],[20240324,6423.44],[20240325,6394.66],[20240326,6401.9],[20240327,6409.12],[20240328,6433.26],[20240329,6433.52],[20240330,6433.52],[20240331,6433.54],[20240401,6434.01],[20240402,6505.51],[20240403,6459.97],[20240404,6455.96],[20240405,6453.18],[20240406,6453.18],[20240407,6453.18],[20240408,6472.61],[20240409,6484.14],[20240410,6500.11],[20240411,6548.78],[20240412,6516.56],[20240413,6516.56],[20240414,6516.56],[20240415,6448.61],[20240416,6339.07],[20240417,6342.55],[20240418,6346.31],[20240419,6284.5],[20240420,6284.5],[20240421,6284.5],[20240422,6333.13],[20240423,6361.98],[20240424,6429.47],[20240425,6388.82],[20240426,6471.33],[20240427,6471.33],[20240428,6471.33],[20240429,6518.95],[20240430,6498.81],[20240501,6497.03],[20240502,6542.88],[20240503,6580.11],[20240504,6580.11],[20240505,6580.11],[20240506,6597.28],[20240507,6614.75],[20240508,6618.52],[20240509,6616.16],[20240510,6634.08],[20240511,6634.08],[20240512,6634.08],[20240513,6656.35],[20240514,6666.16],[20240515,6675.83],[20240516,6726.83],[20240517,6748.91],[20240518,6748.91],[20240519,6748.91],[20240520,6750.84],[20240521,6710.88],[20240522,6722.54],[20240523,6692.62],[20240524,6659.38],[20240525,6659.38],[20240526,6659.38],[20240527,6677.5],[20240528,6658.84],[20240529,6592.58],[20240530,6544.29],[20240531,6479.77],[20240601,6479.77],[20240602,6479.77],[20240603,6550.03],[20240604,6469.65],[20240605,6528.8],[20240606,6580.42],[20240607,6573.48],[20240608,6573.48],[20240609,6573.48],[20240610,6615.34],[20240611,6608.95],[20240612,6607.41],[20240613,6635.49],[20240614,6692.4],[20240615,6692.4],[20240616,6692.4],[20240617,6677.73],[20240618,6717.14],[20240619,6759.06],[20240620,6787.08],[20240621,6768.42],[20240622,6768.42],[20240623,6768.42],[20240624,6732.23],[20240625,6748],[20240626,6767.86],[20240627,6749.31],[20240628,6762.22],[20240629,6762.22],[20240630,6762.21],[20240701,6741.23],[20240702,6713.68],[20240703,6757.05],[20240704,6796.29],[20240705,6797.91],[20240706,6797.91],[20240707,6797.91],[20240708,6806.49],[20240709,6840.63],[20240710,6846.63],[20240711,6888.03],[20240712,6875.99],[20240713,6875.99],[20240714,6875.99],[20240715,6846.26],[20240716,6840.44],[20240717,6771.89],[20240718,6741.9],[20240719,6678.45],[20240720,6678.45],[20240721,6678.45],[20240722,6667.15],[20240723,6683.19],[20240724,6641.1],[20240725,6579.72],[20240726,6591.31],[20240727,6591.31],[20240728,6591.31],[20240729,6623.24],[20240730,6596.48],[20240731,6668.25],[20240801,6680.7],[20240802,6492.38],[20240803,6492.38],[20240804,6492.38],[20240805,6237.62],[20240806,6291.4],[20240807,6398.36],[20240808,6408.5],[20240809,6492.49],[20240810,6492.49],[20240811,6492.49],[20240812,6525.65],[20240813,6546.69],[20240814,6528.77],[20240815,6543.84],[20240816,6647.41],[20240817,6647.41],[20240818,6647.41],[20240819,6678.71],[20240820,6654.53],[20240821,6621.78],[20240822,6603.89],[20240823,6612.26],[20240824,6612.26],[20240825,6612.26],[20240826,6605.82],[20240827,6590.22],[20240828,6593.47],[20240829,6606.05],[20240830,6635.56],[20240831,6635.56],[20240901,6635.56],[20240902,6629.47],[20240903,6592.13],[20240904,6509.98],[20240905,6506.68],[20240906,6479.38],[20240907,6479.38],[20240908,6479.38],[20240909,6466.26],[20240910,6463.94],[20240911,6452.22],[20240912,6537.94],[20240913,6547.1],[20240914,6547.1],[20240915,6547.1],[20240916,6542.79],[20240917,6557.45],[20240918,6555.88],[20240919,6611.84],[20240920,6628.33],[20240921,6628.33],[20240922,6628.33],[20240923,6668.62],[20240924,6769.92],[20240925,6771.19],[20240926,6921.72],[20240927,6974.68],[20240928,6974.68],[20240929,6974.68],[20240930,6935.66],[20241001,6988.88],[20241002,7078.06],[20241003,7034.9],[20241004,7089.5],[20241005,7089.5],[20241006,7089.5],[20241007,7132.71],[20241008,7004.96],[20241009,6972.63],[20241010,7016.29],[20241011,7029.29],[20241012,7029.29],[20241013,7029.29],[20241014,7055.5],[20241015,6997.01],[20241016,6982.37],[20241017,6963.54],[20241018,7058.96],[20241019,7058.96],[20241020,7058.96],[20241021,7033],[20241022,7018.45],[20241023,7040.01],[20241024,6988.05],[20241025,6979.04],[20241026,6979.04],[20241027,6979.04],[20241028,6992.87],[20241029,7004.26],[20241030,6925.74],[20241031,6849.21],[20241101,6859.31],[20241102,6859.31],[20241103,6859.31],[20241104,6884.1],[20241105,6939.28],[20241106,7018.69],[20241107,7028.35],[20241108,6998.63],[20241109,6998.63],[20241110,6998.63],[20241111,7017.17],[20241112,6934.98],[20241113,6881.87],[20241114,6875.55],[20241115,6852.22],[20241116,6852.22],[20241117,6852.22],[20241118,6879.64],[20241119,6896.69],[20241120,6915.56],[20241121,6911.13],[20241122,6982.96],[20241123,6982.96],[20241124,6982.96],[20241125,6967.99],[20241126,6935.58],[20241127,6915.93],[20241128,6871.19],[20241129,6850.86],[20241130,6850.86],[20241201,6850.86],[20241202,6924.9],[20241203,6972.09],[20241204,7002.82],[20241205,6994.84],[20241206,6992.85],[20241207,6992.85],[20241208,6992.85],[20241209,7050.03],[20241210,7056.22],[20241211,7067.94],[20241212,7092.65],[20241213,7054.08],[20241214,7054.08],[20241215,7054.08],[20241216,7033.35],[20241217,6983.16],[20241218,6978.47],[20241219,6962.95],[20241220,6927.58],[20241221,6927.58],[20241222,6927.58],[20241223,6972],[20241224,6982.22],[20241225,6982.22],[20241226,6981.54],[20241227,6957.14],[20241228,6957.14],[20241229,6957.14],[20241230,6920.52],[20241231,6934.17],[20250101,6934.16],[20250102,6966.37],[20250103,6991.1],[20250104,6991.1],[20250105,6991.1],[20250106,6959.54],[20250107,6970.53],[20250108,6975.24],[20250109,6953.28],[20250110,6897.41],[20250111,6897.41],[20250112,6897.41],[20250113,6849.53],[20250114,6877.97],[20250115,6892.56],[20250116,6957.88],[20250117,6970.1],[20250118,6970.1],[20250119,6970.1],[20250120,6993.48],[20250121,6989.48],[20250122,6964.62],[20250123,6980.03],[20250124,6973.62],[20250125,6973.62],[20250126,6973.62],[20250127,6909.78],[20250128,6966.13],[20250129,6991.6],[20250130,7014.35],[20250131,7021.12],[20250201,7021.12],[20250202,7021.12],[20250203,7013.85],[20250204,7068.11],[20250205,7038.81],[20250206,7109.21],[20250207,7145.57],[20250208,7145.57],[20250209,7145.57],[20250210,7176.99],[20250211,7154.04],[20250212,7158.85],[20250213,7158.23],[20250214,7176.12],[20250215,7176.12],[20250216,7176.12],[20250217,7209.38],[20250218,7265.26],[20250219,7266.07],[20250220,7241.89],[20250221,7280.35],[20250222,7280.35],[20250223,7280.35],[20250224,7209.29],[20250225,7121.66],[20250226,7186.39],[20250227,7141.85],[20250228,7042.03],[20250301,7042.03],[20250302,7042.03],[20250303,6992.41],[20250304,6915.95],[20250305,6946.31],[20250306,6960.34],[20250307,6912.86],[20250308,6912.86],[20250309,6912.86],[20250310,6820.27],[20250311,6758.58],[20250312,6792.21],[20250313,6805.11],[20250314,6860.37],[20250315,6860.37],[20250316,6860.37],[20250317,6917.31],[20250318,6971.85],[20250319,6989.23],[20250320,6999.03],[20250321,6962.76],[20250322,6962.76],[20250323,6962.76],[20250324,6990.5],[20250325,6973.2],[20250326,6992.38],[20250327,6993.83],[20250328,6915.53],[20250329,6915.53],[20250330,6915.53],[20250331,6813.38],[20250401,6857.84],[20250402,6857.6],[20250403,6633.52],[20250404,6500.32],[20250405,6500.32],[20250406,6500.32],[20250407,6143],[20250408,6124.75],[20250409,6056.23],[20250410,6190.49],[20250411,6157],[20250412,6157],[20250413,6157],[20250414,6237.71],[20250415,6318.25],[20250416,6245.67],[20250417,6277.66],[20250418,6342.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.520,10€ |
| 2022 | 1.230,23€ |
| 2023 | 1.086,91€ |
| 2024 | 1.107,14€ |
| 2025 | 1.095,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,08% |
| 3 M | -9,08% |
| 6 M | -9,73% |
| lfd. Jahr | -9,62% |
| 1 Jahr | -1,05% |
| 3 Jahre | -10,95% |
| 5 Jahre | 5,86% |
| 10 Jahre | 14,47% |
| Entwicklung p.a. | 2,96% |
| Wertentwicklung seit Auflage | 35,30% |
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 | 9,37% |
| Tencent Holdings | 8,64% |
| Alibaba Group Holding | 5,99% |
| Samsung Electronics | 4,16% |
| ICICI Bank | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 52.0101 | 42.675000 |
| 04.2021 - 04.2022 | -19.0693 | -6.442600 |
| 04.2022 - 04.2023 | -11.6495 | -8.641900 |
| 04.2023 - 04.2024 | 1.8606 | 7.412400 |
| 04.2024 - 04.2025 | -1.0512 | -1.023000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 14,99% | 15,11% | 15,74% |
| Sharpe Ratio | 0,11 | -0,31 | 0,20 | 0,13 |
| Tracking Error | 3,73% | 4,20% | 4,99% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,19 | 1,17 | 1,09 |
| Treynor Ratio | 0,87 | -3,84 | 2,54 | 1,93 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Taiwan Semiconductor Manufacturing | 9,37% |
| Tencent Holdings | 8,64% |
| Alibaba Group Holding | 5,99% |
| Samsung Electronics | 4,16% |
| ICICI Bank | 3,40% |
| Mercadolibre | 3,35% |
| Dino Polska | 2,97% |
| HDFC Bank | 2,86% |
| SK Hynix | 2,86% |
| Trip.com Group ADR | 2,71% |
Länderverteilung (17. 04. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (17. 04. 2025)
| Divers | 99,50% |
| Kasse | 0,50% |
Assetverteilung (17. 04. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (17. 04. 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, 8177KB
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, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5654KB
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: | 1.241,69 Mio. EUR |