Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143XB
ISIN: LU1321847714
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (13. 07. 2025)
276,07 $
-0,08 $ / -0,03%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1321847714","name":"BSF - BlackRock Emerging Markets Equity Strategies D2 USD","currency":"EUR"},"ts":[[20200713,135.43],[20200714,134.3],[20200715,134.75],[20200716,132.99],[20200717,133.51],[20200720,133.53],[20200721,134.75],[20200722,132.69],[20200723,132.13],[20200724,129.67],[20200727,126.62],[20200728,128.4],[20200729,128.78],[20200730,126.76],[20200731,124.92],[20200803,125.18],[20200804,126.4],[20200805,127.8],[20200806,128],[20200807,127.45],[20200810,129.72],[20200811,131.92],[20200812,133.27],[20200813,133.85],[20200814,132.65],[20200817,132.51],[20200818,131.93],[20200819,130.24],[20200820,128.19],[20200821,131.19],[20200824,131.04],[20200825,131.78],[20200826,129.93],[20200827,128.64],[20200828,127.95],[20200831,126.34],[20200901,125.86],[20200902,126.78],[20200903,128.76],[20200904,128.53],[20200907,127.95],[20200908,128.41],[20200909,127.64],[20200910,126.96],[20200911,127.39],[20200914,128.22],[20200915,128.72],[20200916,129.41],[20200917,130.2],[20200918,130.39],[20200921,127.28],[20200922,125.7],[20200923,125.29],[20200924,122.17],[20200925,122.69],[20200928,124.27],[20200929,123.06],[20200930,122.46],[20201001,123.31],[20201002,122.58],[20201005,123.95],[20201006,124.59],[20201007,125.09],[20201008,125.2],[20201009,124.64],[20201012,125.04],[20201013,124.76],[20201014,123.26],[20201015,120.64],[20201016,120.38],[20201019,121.42],[20201020,122.05],[20201021,121.67],[20201022,122.64],[20201023,124.35],[20201026,122.99],[20201027,122.35],[20201028,119.32],[20201029,118.22],[20201030,116.86],[20201102,118.46],[20201103,121.05],[20201104,119.44],[20201105,120.24],[20201106,120.94],[20201109,127.31],[20201110,131.5],[20201111,134.34],[20201112,131.87],[20201113,128.38],[20201116,132.27],[20201117,132.28],[20201118,133.76],[20201119,132.29],[20201120,131.65],[20201123,131.97],[20201124,133.85],[20201125,133.62],[20201126,134.48],[20201127,133.79],[20201130,131.29],[20201201,134.66],[20201202,136.26],[20201203,135.39],[20201204,138.22],[20201207,139.34],[20201208,138.34],[20201209,139.72],[20201210,138.71],[20201211,138.65],[20201214,139.72],[20201215,139.29],[20201216,140.22],[20201217,140.21],[20201218,139.64],[20201221,135.78],[20201222,133.97],[20201223,136.13],[20201228,139.54],[20201229,139.98],[20201230,140.58],[20201231,141.01],[20210104,144.42],[20210105,144.1],[20210106,145.37],[20210107,147.91],[20210108,150.25],[20210111,150.06],[20210112,150.91],[20210113,152.09],[20210114,151.61],[20210115,150.75],[20210118,150.65],[20210119,152.42],[20210120,153.06],[20210121,152.68],[20210122,148.65],[20210125,145.88],[20210126,144.7],[20210127,144.11],[20210128,143.17],[20210129,140.85],[20210201,144.07],[20210202,146.73],[20210203,148.26],[20210204,146.1],[20210205,146.72],[20210208,148.39],[20210209,148.61],[20210210,148.14],[20210211,147.99],[20210212,149.03],[20210215,149.99],[20210216,150.14],[20210217,151.2],[20210218,150.64],[20210219,149.63],[20210222,149.1],[20210223,151.38],[20210224,149.7],[20210225,151.58],[20210226,148.18],[20210301,150.64],[20210302,151.23],[20210303,156.32],[20210304,156.82],[20210305,158.89],[20210308,157.29],[20210309,157.43],[20210310,157.42],[20210311,159.44],[20210312,160.06],[20210315,160.39],[20210316,160.1],[20210317,160.7],[20210318,162.06],[20210319,159.9],[20210322,159.3],[20210323,158.83],[20210324,158.68],[20210325,157.57],[20210326,161.73],[20210329,162.41],[20210330,163.75],[20210331,162.84],[20210401,162.92],[20210406,163.35],[20210407,161.96],[20210408,162.91],[20210409,162.2],[20210412,159.68],[20210413,160.18],[20210414,161.53],[20210415,162.51],[20210416,162.25],[20210419,161.16],[20210420,161.73],[20210421,160.99],[20210422,161.66],[20210423,161.69],[20210426,161.35],[20210427,163.72],[20210428,160.97],[20210429,161.92],[20210430,160.92],[20210503,160.14],[20210504,161.46],[20210505,162.5],[20210506,161.64],[20210507,163.71],[20210510,165.27],[20210511,164.1],[20210512,162.49],[20210514,163.38],[20210517,161.58],[20210518,163.29],[20210519,162.3],[20210520,162.14],[20210521,162.65],[20210525,161.39],[20210526,163.27],[20210527,163.99],[20210528,166.41],[20210531,165.78],[20210601,166.26],[20210602,166.86],[20210603,167.66],[20210604,169.42],[20210607,169.03],[20210608,167.51],[20210609,168.26],[20210610,169.16],[20210611,168.85],[20210614,168.49],[20210615,167.56],[20210616,167.97],[20210617,169.07],[20210618,167.19],[20210621,166.51],[20210622,166.83],[20210624,167.56],[20210625,168.68],[20210628,168.35],[20210629,165.84],[20210630,166.31],[20210701,166.11],[20210702,166.14],[20210705,164.97],[20210706,164.81],[20210707,163.75],[20210708,160.8],[20210709,160.65],[20210712,161.07],[20210713,163.36],[20210714,163.1],[20210715,163.08],[20210716,161.45],[20210719,158.02],[20210720,156.91],[20210721,156.36],[20210722,158.62],[20210723,154.73],[20210726,152.55],[20210727,152.15],[20210728,151.72],[20210729,151.45],[20210730,151.11],[20210802,152.38],[20210803,152.71],[20210804,154.02],[20210805,154.31],[20210806,154.22],[20210809,155.21],[20210810,155.69],[20210811,156.2],[20210812,154.34],[20210813,152.03],[20210816,153.25],[20210817,151.38],[20210818,152.8],[20210819,149.32],[20210820,147.13],[20210823,149.39],[20210824,152.08],[20210825,153.61],[20210826,152.32],[20210827,152.59],[20210830,152.9],[20210831,154.18],[20210901,156.3],[20210902,153.87],[20210903,153.82],[20210906,153.62],[20210907,153.68],[20210908,153.49],[20210909,151.47],[20210910,153.24],[20210913,154.91],[20210914,154.27],[20210915,152.5],[20210916,151.56],[20210917,152.46],[20210920,149.89],[20210921,151.35],[20210922,153.41],[20210923,155.25],[20210924,154.3],[20210927,154.51],[20210928,154.91],[20210929,154.47],[20210930,156.15],[20211001,155.55],[20211004,155.66],[20211005,155.22],[20211006,154.46],[20211007,156.5],[20211008,158.48],[20211011,159.19],[20211012,158.51],[20211013,158.07],[20211014,159.01],[20211015,159.58],[20211018,159.2],[20211019,158.88],[20211020,159.49],[20211021,159.15],[20211022,159.68],[20211025,158.83],[20211026,158.98],[20211027,156.97],[20211028,157.1],[20211029,155.73],[20211102,156.33],[20211103,157.25],[20211104,158.04],[20211105,159.06],[20211108,161.21],[20211109,162.21],[20211110,163.96],[20211111,166.06],[20211112,164.21],[20211115,163.66],[20211116,165.71],[20211117,166.3],[20211118,163.08],[20211119,164.62],[20211122,161.76],[20211123,162.13],[20211124,162.58],[20211125,162.93],[20211126,157.2],[20211129,155.9],[20211130,153.92],[20211201,156.28],[20211202,157.17],[20211203,159.45],[20211206,160.04],[20211207,162.59],[20211208,162.75],[20211209,163.07],[20211210,163.09],[20211213,161.07],[20211214,159.81],[20211215,158.39],[20211216,158.54],[20211217,158.19],[20211220,155.68],[20211221,157.33],[20211222,157.69],[20211223,157.97],[20211227,158.21],[20211228,160],[20211229,159.01],[20211230,159.27],[20211231,159.47],[20220103,157.9],[20220104,160.65],[20220105,161.56],[20220106,160.49],[20220107,162.5],[20220110,163.63],[20220111,163.61],[20220112,165.29],[20220113,162.97],[20220114,162.59],[20220117,163.98],[20220118,163.36],[20220119,164.71],[20220120,166.96],[20220121,167.52],[20220124,164.92],[20220125,164.81],[20220126,166.52],[20220127,168.36],[20220128,169.78],[20220131,170.33],[20220201,170.07],[20220202,168.75],[20220203,169.39],[20220204,168.06],[20220207,167.62],[20220208,169.37],[20220209,170.68],[20220210,172.42],[20220211,172.6],[20220214,171.39],[20220215,172.28],[20220216,175.14],[20220217,175.42],[20220218,175.45],[20220221,173.88],[20220222,172.15],[20220223,171.9],[20220224,160.65],[20220225,163.53],[20220228,152.2],[20220301,151.67],[20220302,147.63],[20220303,150.15],[20220304,149.16],[20220307,144.49],[20220308,142.1],[20220309,144.31],[20220310,145.99],[20220311,146.07],[20220314,143.42],[20220315,138.29],[20220316,143.49],[20220317,146.99],[20220318,148.94],[20220321,146.39],[20220322,148.92],[20220323,149.99],[20220324,151.23],[20220325,151.16],[20220328,150.99],[20220329,152.06],[20220330,152.92],[20220331,153.11],[20220401,155.28],[20220404,155.86],[20220405,156.8],[20220406,155.1],[20220407,153.3],[20220408,155.89],[20220411,153.01],[20220412,154.41],[20220413,155.54],[20220414,156.32],[20220419,155.97],[20220420,155.58],[20220421,154.97],[20220422,154.47],[20220425,150.04],[20220426,152.03],[20220427,151.81],[20220428,154.72],[20220429,157.32],[20220502,156.11],[20220503,156.5],[20220504,155.83],[20220505,155.18],[20220506,150.33],[20220510,149.09],[20220511,148.33],[20220512,147.18],[20220513,151.06],[20220516,152.58],[20220517,154.66],[20220518,154.9],[20220519,152.98],[20220520,154.66],[20220523,153.36],[20220524,150.16],[20220525,151.37],[20220527,154.32],[20220530,156.38],[20220531,158.96],[20220601,157.85],[20220602,156.72],[20220603,155.38],[20220607,155.23],[20220608,155.69],[20220609,155],[20220610,153.68],[20220613,149.29],[20220614,149.59],[20220615,149.87],[20220616,148.55],[20220617,146.97],[20220620,145.15],[20220621,146.47],[20220622,143.82],[20220624,145.92],[20220627,148.51],[20220628,151.75],[20220629,149.16],[20220630,149],[20220701,148.43],[20220704,147.36],[20220705,146.94],[20220706,146.56],[20220707,149.71],[20220708,150.87],[20220711,148.97],[20220712,147.48],[20220713,147.01],[20220714,146.71],[20220715,144.72],[20220718,147.97],[20220719,145.58],[20220720,147.6],[20220721,148.48],[20220722,149.29],[20220725,148.05],[20220726,149.97],[20220727,150.18],[20220728,153.57],[20220729,152.11],[20220801,151.91],[20220802,151.68],[20220803,153.05],[20220804,155.88],[20220805,156.37],[20220808,157.63],[20220809,158.06],[20220810,157.34],[20220811,158.32],[20220812,160.15],[20220816,164.49],[20220817,164.02],[20220818,162.91],[20220819,163.17],[20220822,161.26],[20220823,164.47],[20220824,165.12],[20220825,167.44],[20220826,167.64],[20220829,166.26],[20220830,165.57],[20220831,166.61],[20220901,163.75],[20220902,163.29],[20220905,163.58],[20220906,162.31],[20220907,160.72],[20220908,161.09],[20220909,162.2],[20220912,163.12],[20220913,163.06],[20220914,163.73],[20220915,163.84],[20220916,160.68],[20220919,160.85],[20220920,163.13],[20220921,161.81],[20220922,160.6],[20220923,158.62],[20220926,158.67],[20220927,158.47],[20220928,155.66],[20220929,152.37],[20220930,152.78],[20221003,153.96],[20221004,155.95],[20221005,158.19],[20221006,159.5],[20221007,159.66],[20221010,158.53],[20221011,153.79],[20221012,153.75],[20221013,151.66],[20221014,153.64],[20221017,153.29],[20221018,154.23],[20221019,153.03],[20221020,153.1],[20221021,153.51],[20221024,147.53],[20221025,148.24],[20221026,147.23],[20221027,150.37],[20221028,150.48],[20221031,151.23],[20221102,155.38],[20221103,156.08],[20221104,158.99],[20221107,159.86],[20221108,159.76],[20221109,160.58],[20221110,161.12],[20221111,161.42],[20221114,161.96],[20221115,165.65],[20221116,163.28],[20221117,164.2],[20221118,162.24],[20221121,162.2],[20221122,161.22],[20221123,160.71],[20221124,163.39],[20221125,163.61],[20221128,160.3],[20221129,166.48],[20221130,169.71],[20221201,171.45],[20221202,169.89],[20221205,171.03],[20221206,170.42],[20221207,168.87],[20221208,171.02],[20221209,171.73],[20221212,168.02],[20221213,171.46],[20221214,168.35],[20221215,168.18],[20221216,167.3],[20221219,166.67],[20221220,167.03],[20221221,167.83],[20221222,169.44],[20221223,170.7],[20221227,170.33],[20221228,171.18],[20221229,169.93],[20221230,169.62],[20230102,168.55],[20230103,172.24],[20230104,174.02],[20230105,178.31],[20230106,181.55],[20230109,184.29],[20230110,184.81],[20230111,184.36],[20230112,185.83],[20230113,186.79],[20230116,187.61],[20230117,186.25],[20230118,186.94],[20230119,185.37],[20230120,187.21],[20230123,187.03],[20230124,187.48],[20230125,187.7],[20230126,189.65],[20230127,190.83],[20230130,186.28],[20230131,185.29],[20230201,188.76],[20230202,189.12],[20230203,186.52],[20230206,184.41],[20230207,186.79],[20230208,186.83],[20230209,187.79],[20230210,187.28],[20230213,187.7],[20230214,187.86],[20230215,185.28],[20230216,185.02],[20230217,184.84],[20230220,184.99],[20230221,183.46],[20230222,181.77],[20230223,184.12],[20230224,181.46],[20230227,181.16],[20230228,180.22],[20230301,180.05],[20230302,180.21],[20230303,180.3],[20230306,180.98],[20230307,179.56],[20230308,179.97],[20230309,178.01],[20230310,174.35],[20230313,173.79],[20230314,170.65],[20230315,172.2],[20230316,171.14],[20230317,172.46],[20230320,170.85],[20230321,172.48],[20230322,173.82],[20230323,174.18],[20230324,174.79],[20230327,173.7],[20230328,175.5],[20230329,176.92],[20230330,177.9],[20230331,177.62],[20230403,178.28],[20230404,177.79],[20230405,178.32],[20230406,178.52],[20230411,181.61],[20230412,182.71],[20230413,180.61],[20230414,180.37],[20230417,181.44],[20230418,181.28],[20230419,179.26],[20230420,179.69],[20230421,178.06],[20230424,176.71],[20230425,173.66],[20230426,173.54],[20230427,175.83],[20230428,177.74],[20230502,177.82],[20230503,176.53],[20230504,178.04],[20230505,180.46],[20230508,182.18],[20230510,180.96],[20230511,180.39],[20230512,180.34],[20230515,181.93],[20230516,183.43],[20230517,183.07],[20230519,184.19],[20230522,184.05],[20230523,183.54],[20230524,181.76],[20230525,182.62],[20230526,183.82],[20230530,182.95],[20230531,182.5],[20230601,182.94],[20230602,186.83],[20230605,188.48],[20230606,189.64],[20230607,191.98],[20230608,191.06],[20230609,192.15],[20230612,191.84],[20230613,193.13],[20230614,192.73],[20230615,193.36],[20230616,191.52],[20230619,191.24],[20230620,190.59],[20230621,189.37],[20230622,188.41],[20230626,189.15],[20230627,188.96],[20230628,188.54],[20230629,188.28],[20230630,191.18],[20230703,192.95],[20230704,192.88],[20230705,190.67],[20230706,187.88],[20230707,187.77],[20230710,187.62],[20230711,188.85],[20230712,191.51],[20230713,191.03],[20230714,190.37],[20230717,187.85],[20230718,186.63],[20230719,186.89],[20230720,185.33],[20230721,186.56],[20230724,186],[20230725,188.7],[20230726,188.05],[20230727,189.63],[20230728,191.76],[20230731,193.42],[20230801,194.92],[20230802,192.23],[20230803,191.88],[20230804,191.08],[20230807,191.87],[20230808,190.22],[20230809,194.05],[20230810,193.62],[20230811,191.81],[20230814,190.99],[20230816,188.21],[20230817,187.56],[20230818,187.6],[20230821,184.53],[20230822,185.61],[20230823,188.38],[20230824,189.37],[20230825,187.19],[20230828,188.85],[20230829,190.24],[20230830,189.02],[20230831,186.98],[20230901,190.18],[20230904,193.65],[20230905,194.28],[20230906,195.38],[20230907,192.32],[20230908,193.11],[20230911,195.12],[20230912,195.5],[20230913,196.51],[20230914,197.91],[20230915,199.6],[20230918,197.59],[20230919,198.13],[20230920,196.47],[20230921,194.63],[20230922,195.17],[20230925,194.21],[20230926,193.08],[20230927,195.25],[20230928,191.53],[20230929,193.97],[20231002,194.05],[20231003,191.96],[20231004,188.43],[20231005,189.8],[20231006,190.9],[20231009,192],[20231010,193.03],[20231011,196.24],[20231012,196.76],[20231013,196.47],[20231016,195.26],[20231017,196.53],[20231018,194.88],[20231019,193.56],[20231020,193.31],[20231023,192.09],[20231024,191.52],[20231025,193.54],[20231026,192.74],[20231027,193.46],[20231030,192.45],[20231031,192.07],[20231102,192.8],[20231103,197.12],[20231106,198.6],[20231107,199],[20231108,200.47],[20231109,198.74],[20231110,197.63],[20231113,198.74],[20231114,200.09],[20231115,200.62],[20231116,200.53],[20231117,200.05],[20231120,204.33],[20231121,204.03],[20231122,206.3],[20231123,208.85],[20231124,206.46],[20231127,205.47],[20231128,204.54],[20231129,204.18],[20231130,204.83],[20231201,206.02],[20231204,205.93],[20231205,203.33],[20231206,205.33],[20231207,203.52],[20231208,202.9],[20231211,201.18],[20231212,200.69],[20231213,199.28],[20231214,202.71],[20231215,203.68],[20231218,203.09],[20231219,201.61],[20231220,203.75],[20231221,203.73],[20231222,203.44],[20231227,205.6],[20231228,206.82],[20231229,208.18],[20240102,209.59],[20240103,207.24],[20240104,206.48],[20240105,207.93],[20240108,206.38],[20240109,205.38],[20240110,203.82],[20240111,203.19],[20240112,204.78],[20240115,203.79],[20240116,202.14],[20240117,196.24],[20240118,197.46],[20240119,197.17],[20240122,195.25],[20240123,198.63],[20240124,202.42],[20240125,205.64],[20240126,204.58],[20240129,204.46],[20240130,200.9],[20240131,199.88],[20240201,200.69],[20240202,200.13],[20240205,199.93],[20240206,205.6],[20240207,205.01],[20240208,202.82],[20240209,200.2],[20240212,200.32],[20240213,200.44],[20240214,202.08],[20240215,202.26],[20240216,204.69],[20240219,203.29],[20240220,204.59],[20240221,205.81],[20240222,207.1],[20240223,207.51],[20240226,207.19],[20240227,205.51],[20240228,203.32],[20240229,203.19],[20240301,203.54],[20240304,206.94],[20240305,205.81],[20240306,207.76],[20240307,206.04],[20240308,207.62],[20240311,209.28],[20240312,212.18],[20240313,212.35],[20240314,212.6],[20240315,211.09],[20240318,211.33],[20240319,209.58],[20240320,210.17],[20240321,211.16],[20240322,209.71],[20240325,207.72],[20240326,206.18],[20240327,205.31],[20240328,207.21],[20240402,212.52],[20240403,212.29],[20240404,212.95],[20240405,211.83],[20240408,212.75],[20240409,214.49],[20240410,213.7],[20240411,215.3],[20240412,214.17],[20240415,210.44],[20240416,204.59],[20240417,205.63],[20240418,207.02],[20240419,204.92],[20240422,206.05],[20240423,207.52],[20240424,208.08],[20240425,207.27],[20240426,210.36],[20240429,215.68],[20240430,214.36],[20240502,217],[20240503,219.94],[20240506,220.43],[20240507,214.92],[20240508,219.53],[20240510,224.78],[20240513,225.1],[20240514,223.77],[20240515,223.24],[20240516,225.57],[20240517,229.06],[20240521,227.81],[20240522,227.46],[20240523,224.2],[20240524,221.13],[20240527,221.57],[20240528,221.62],[20240529,219.1],[20240530,218.83],[20240531,216.01],[20240603,219.25],[20240604,217.53],[20240605,217.95],[20240606,218.92],[20240607,216.98],[20240610,218.33],[20240611,217.46],[20240612,216.64],[20240613,215.16],[20240614,216.43],[20240617,215.66],[20240618,217.68],[20240619,218.67],[20240620,219.45],[20240621,217.82],[20240624,217.63],[20240625,216.45],[20240626,216.7],[20240627,215],[20240628,215.47],[20240701,215.55],[20240702,212.22],[20240703,214.02],[20240704,214.62],[20240705,213.77],[20240708,213.47],[20240709,215.78],[20240710,213.72],[20240711,217.72],[20240712,218.7],[20240715,216.83],[20240716,218.49],[20240717,216.5],[20240718,215.91],[20240719,213.58],[20240722,212.06],[20240723,212.07],[20240724,213.49],[20240725,212.7],[20240726,213.81],[20240729,215.37],[20240730,214.15],[20240731,215.98],[20240801,216.54],[20240802,209.73],[20240805,199.47],[20240806,202.66],[20240807,206.39],[20240808,207.3],[20240809,209.21],[20240812,209.63],[20240813,209.39],[20240814,208.74],[20240816,211.43],[20240819,212.19],[20240820,211.21],[20240821,210.07],[20240822,209.2],[20240823,210.11],[20240826,212.2],[20240827,212.58],[20240828,211.22],[20240829,210.89],[20240830,211.17],[20240902,210.62],[20240903,210.4],[20240904,207.94],[20240905,208.58],[20240906,208.13],[20240909,205.61],[20240910,204.12],[20240911,201.39],[20240912,204.54],[20240913,205.29],[20240916,205.46],[20240917,206.68],[20240918,206.51],[20240919,207.55],[20240920,207.87],[20240923,206.61],[20240924,210.46],[20240925,209.87],[20240926,216.47],[20240927,223.74],[20240930,227.89],[20241001,228.89],[20241002,237.96],[20241003,232.86],[20241004,235.33],[20241007,239.68],[20241008,228.58],[20241009,224.95],[20241010,226.08],[20241011,225.17],[20241014,224.58],[20241015,221.09],[20241016,223.08],[20241017,219.09],[20241018,224.5],[20241021,224.29],[20241022,224.89],[20241023,225.95],[20241024,222.79],[20241025,220.99],[20241028,223.94],[20241029,224.62],[20241030,221.23],[20241031,218.57],[20241104,219.36],[20241105,222.36],[20241106,221.91],[20241107,225.2],[20241108,221.57],[20241111,221.04],[20241112,215.06],[20241113,213.72],[20241114,214.73],[20241115,212.66],[20241118,214.62],[20241119,214.79],[20241120,214.97],[20241121,215.06],[20241122,216.07],[20241125,217.33],[20241126,217.28],[20241127,218.23],[20241128,216.18],[20241129,215.67],[20241202,218.71],[20241203,218.89],[20241204,218.77],[20241205,217.78],[20241206,217.55],[20241209,224.64],[20241210,220.92],[20241211,222.63],[20241212,224.36],[20241213,221.24],[20241216,221.03],[20241217,218.31],[20241218,219.28],[20241219,219.09],[20241220,219.33],[20241223,219.27],[20241227,218.74],[20241230,216.56],[20241231,217.85],[20250102,218.06],[20250103,218.19],[20250106,216.53],[20250107,219.25],[20250108,216.35],[20250109,215.82],[20250110,211.93],[20250113,210.56],[20250114,212.47],[20250115,214.36],[20250116,216],[20250117,216.64],[20250120,218.14],[20250121,221.02],[20250122,217.72],[20250123,217.65],[20250124,217.91],[20250127,219.89],[20250128,223.84],[20250129,222.6],[20250130,224.37],[20250131,224],[20250203,223.16],[20250204,226.13],[20250205,222.91],[20250206,227.02],[20250207,229.22],[20250210,229.58],[20250211,229.97],[20250212,232.66],[20250213,234.28],[20250214,236.08],[20250217,240.21],[20250218,241.63],[20250219,241.77],[20250220,239.81],[20250221,241.27],[20250224,239.42],[20250225,238.03],[20250226,240.97],[20250227,241.49],[20250228,237.04],[20250303,236.79],[20250304,233.1],[20250305,237.34],[20250306,241.13],[20250307,240.2],[20250310,240.06],[20250311,236.82],[20250312,235.83],[20250313,236.84],[20250314,239.06],[20250317,242.48],[20250318,243.55],[20250319,245.89],[20250320,244.98],[20250321,242.76],[20250324,240.72],[20250325,239.63],[20250326,241.44],[20250327,242.48],[20250328,239.34],[20250331,236.44],[20250401,238.39],[20250402,238.42],[20250403,230.1],[20250404,220.83],[20250407,212.78],[20250408,211],[20250409,205.42],[20250410,214.16],[20250411,210.56],[20250414,215.2],[20250415,216.74],[20250416,214.61],[20250417,215.83],[20250422,215.62],[20250423,221.88],[20250424,220.57],[20250425,221.57],[20250428,224.68],[20250429,223.44],[20250430,223.66],[20250502,227.74],[20250505,228.06],[20250506,227.98],[20250507,228.92],[20250508,229.95],[20250512,237.96],[20250513,237.43],[20250514,235.79],[20250515,233.82],[20250516,230.06],[20250519,226.98],[20250520,227.32],[20250521,225.72],[20250522,223.63],[20250523,222.05],[20250526,223.16],[20250527,223],[20250528,224.66],[20250530,223.14],[20250602,220.53],[20250603,222.1],[20250604,225.76],[20250605,226.02],[20250606,227.52],[20250610,230.65],[20250611,231.69],[20250612,226.32],[20250613,224.44],[20250616,225.32],[20250617,226.42],[20250618,227.16],[20250619,225.14],[20250620,225.26],[20250624,228.74],[20250625,229.94],[20250626,228.61],[20250627,229.59],[20250630,229.52],[20250701,229.29],[20250702,232.19],[20250703,233.38],[20250704,234.75],[20250707,235.02],[20250708,235.63],[20250709,234.98],[20250710,235.96],[20250711,236.3]]}
{"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 | 1.228,72€ |
| 2022 | 970,27€ |
| 2023 | 1.338,56€ |
| 2024 | 1.524,32€ |
| 2025 | 1.780,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,99% |
| 3 M | 12,23% |
| 6 M | 11,50% |
| lfd. Jahr | 8,47% |
| 1 Jahr | 8,54% |
| 3 Jahre | 58,62% |
| 5 Jahre | 75,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 152,04% |
Anlageziel ist die Maximierung der Anlageerträge. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Eigenkapitalwerte (z.B. Aktien) und aktiengebundene Wertpapiere von Unternehmen, die ihren Sitz in Schwellenländern haben oder dort den größten Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 5,77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,08% |
| ALIBABA GROUP HOLDING LTD | 4,17% |
| EMAAR PROPERTIES PJSC | 3,78% |
| AYALA CORPORATION | 3,59% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 22.8715 | 22.476300 |
| 07.2021 - 07.2022 | -21.0341 | -12.659200 |
| 07.2022 - 07.2023 | 37.9579 | -2.496100 |
| 07.2023 - 07.2024 | 13.8775 | 15.757000 |
| 07.2024 - 07.2025 | 16.8155 | 2.905400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,31% | 14,98% | 16,62% | k.A. |
| Sharpe Ratio | 0,28 | 0,85 | 0,63 | k.A. |
| Tracking Error | 10,39% | 9,76% | 11,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,92 | 1,01 | k.A. |
| Treynor Ratio | 4,14 | 13,86 | 10,36 | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| Samsung Electronics Co Ltd | 5,77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,08% |
| ALIBABA GROUP HOLDING LTD | 4,17% |
| EMAAR PROPERTIES PJSC | 3,78% |
| AYALA CORPORATION | 3,59% |
| ASTRA INTERNATIONAL TBK. PT. | 3,34% |
| Prudential PLC | 3,27% |
| Thai Beverage PCL | 3,13% |
| Kuaishou Technology | 2,87% |
| VODACOM GROUP LTD | 2,68% |
Länderverteilung (13. 07. 2025)
| China | 25,58% |
| Indien | 10,38% |
| Welt | 9,24% |
| Taiwan | 9,03% |
| Südkorea | 8,94% |
| Kasse | 8,94% |
| Emerging Markets | 6,45% |
| Bahamas | 6,39% |
| Vereinigte Arabische Emirate | 5,34% |
| Südafrika | 4,16% |
Branchenverteilung (13. 07. 2025)
| Informationstechnologie | 23,69% |
| Industrie / Investitionsgüter | 17,57% |
| Finanzen | 9,57% |
| Telekommunikationsdienstleister | 9,20% |
| Kasse | 8,94% |
| Konsumgüter nicht-zyklisch | 6,83% |
| Grundstoffe | 6,81% |
| Immobilien | 6,16% |
| Divers | 4,05% |
| Versorger | 3,87% |
Assetverteilung (13. 07. 2025)
| Aktien | 91,06% |
| Geldmarkt/Kasse | 8,94% |
Währungsverteilung (13. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3363KB
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, 123KB
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, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| 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: | Herr Gordon Fraser Herr Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 543,68 Mio. USD |