Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N2P
ISIN: LU1005412207
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 11. 2025)
29,46 $
0,31 $ / 1,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1005412207","name":"AB SICAV I - Emerging Markets Low Volatility Equity Portf. A","currency":"EUR"},"ts":[[20201114,18.2],[20201115,18.2],[20201116,18.35],[20201117,18.24],[20201118,18.26],[20201119,18.35],[20201120,18.38],[20201121,18.38],[20201122,18.38],[20201123,18.44],[20201124,18.6],[20201125,18.34],[20201126,18.33],[20201127,18.42],[20201128,18.42],[20201129,18.42],[20201130,17.97],[20201201,18.3],[20201202,18.18],[20201203,18.17],[20201204,18.35],[20201205,18.35],[20201206,18.35],[20201207,18.41],[20201208,18.46],[20201209,18.39],[20201210,18.45],[20201211,18.42],[20201212,18.42],[20201213,18.42],[20201214,18.26],[20201215,18.35],[20201216,18.44],[20201217,18.48],[20201218,18.4],[20201219,18.4],[20201220,18.4],[20201221,18.41],[20201222,18.27],[20201223,18.47],[20201224,18.26],[20201225,18.26],[20201226,18.26],[20201227,18.26],[20201228,18.26],[20201229,18.39],[20201230,18.65],[20201231,18.69],[20210101,18.69],[20210102,18.69],[20210103,18.69],[20210104,18.75],[20210105,19.19],[20210106,18.95],[20210107,19.18],[20210108,19.63],[20210109,19.63],[20210110,19.63],[20210111,19.72],[20210112,19.79],[20210113,19.92],[20210114,20.04],[20210115,20],[20210116,20],[20210117,20],[20210118,20.1],[20210119,20.26],[20210120,20.66],[20210121,20.6],[20210122,20.5],[20210123,20.5],[20210124,20.5],[20210125,20.79],[20210126,20.51],[20210127,20.14],[20210128,20.2],[20210129,19.64],[20210201,20.21],[20210202,20.58],[20210203,20.68],[20210204,20.75],[20210205,20.85],[20210208,20.88],[20210209,20.89],[20210210,20.94],[20210211,21.06],[20210212,21.15],[20210215,21.11],[20210216,21.09],[20210217,21.29],[20210218,20.97],[20210219,20.97],[20210222,20.46],[20210223,20.4],[20210224,20.23],[20210225,19.86],[20210226,19.71],[20210301,20.21],[20210302,20.09],[20210303,20.12],[20210304,19.64],[20210305,19.99],[20210308,19.59],[20210309,19.91],[20210310,19.87],[20210311,20.21],[20210312,19.94],[20210315,19.97],[20210316,20],[20210317,20.11],[20210318,19.93],[20210319,20.06],[20210322,20.07],[20210323,19.88],[20210324,19.6],[20210325,19.66],[20210326,20.08],[20210329,19.96],[20210330,20.12],[20210331,20.14],[20210401,20.34],[20210405,20.34],[20210406,20.43],[20210407,19.97],[20210408,20.23],[20210409,20.03],[20210412,19.91],[20210413,19.95],[20210414,19.79],[20210415,19.9],[20210416,20],[20210419,19.75],[20210420,19.65],[20210421,19.79],[20210422,19.67],[20210423,19.95],[20210426,19.9],[20210427,19.9],[20210428,19.99],[20210429,19.94],[20210430,19.73],[20210503,19.74],[20210504,19.62],[20210505,19.61],[20210506,19.66],[20210507,19.77],[20210510,19.33],[20210511,19.14],[20210512,18.81],[20210514,19.06],[20210517,18.97],[20210518,19.08],[20210519,19.03],[20210520,19.22],[20210521,19.13],[20210525,19.34],[20210526,19.54],[20210527,19.65],[20210528,19.81],[20210531,19.71],[20210601,19.89],[20210602,19.9],[20210603,19.72],[20210604,19.98],[20210607,19.83],[20210608,19.69],[20210609,19.58],[20210610,19.76],[20210611,19.81],[20210614,19.87],[20210615,19.79],[20210616,19.68],[20210617,20.09],[20210618,19.9],[20210621,19.91],[20210622,19.78],[20210623,19.69],[20210624,20.04],[20210625,20.18],[20210628,20.26],[20210629,20.26],[20210630,20.14],[20210701,20.03],[20210702,20.05],[20210705,19.98],[20210706,19.87],[20210707,19.79],[20210708,19.47],[20210709,19.67],[20210712,19.64],[20210713,19.77],[20210714,19.9],[20210715,20.03],[20210716,19.85],[20210719,19.65],[20210720,19.72],[20210721,19.8],[20210722,19.9],[20210723,19.67],[20210726,19.19],[20210727,18.92],[20210728,19.22],[20210729,19.27],[20210730,19.14],[20210802,19.27],[20210803,19.29],[20210804,19.48],[20210805,19.48],[20210806,19.43],[20210809,19.56],[20210810,19.65],[20210811,19.59],[20210812,19.4],[20210813,19.29],[20210816,19.14],[20210817,18.87],[20210818,19.01],[20210819,18.7],[20210820,18.75],[20210823,18.83],[20210824,18.99],[20210825,19.02],[20210826,18.72],[20210827,18.85],[20210830,18.83],[20210831,19],[20210901,19.19],[20210902,19.1],[20210903,19.11],[20210907,19.22],[20210908,19.06],[20210909,19.02],[20210910,19.02],[20210913,19.09],[20210914,18.88],[20210915,18.8],[20210916,18.75],[20210917,18.68],[20210920,18.42],[20210921,18.53],[20210922,18.66],[20210923,18.8],[20210924,18.6],[20210927,18.64],[20210928,18.4],[20210929,18.46],[20210930,18.57],[20211001,18.53],[20211004,18.22],[20211005,18.39],[20211006,18.41],[20211007,18.68],[20211008,18.65],[20211011,18.58],[20211012,18.55],[20211013,18.67],[20211014,18.73],[20211015,18.95],[20211018,18.92],[20211019,19.03],[20211020,19.09],[20211021,19.01],[20211022,19.04],[20211025,19.12],[20211026,19.09],[20211027,19.01],[20211028,19.15],[20211029,18.85],[20211102,18.85],[20211103,19.01],[20211104,18.96],[20211105,19.09],[20211108,19.07],[20211109,19.11],[20211110,18.97],[20211111,19.28],[20211112,19.39],[20211115,19.43],[20211116,19.62],[20211117,19.64],[20211118,19.52],[20211119,19.6],[20211122,19.52],[20211123,19.53],[20211124,19.59],[20211126,19.02],[20211129,19.15],[20211130,18.82],[20211201,18.88],[20211202,19.25],[20211203,19.11],[20211206,19.15],[20211207,19.47],[20211208,19.52],[20211209,19.45],[20211210,19.51],[20211213,19.32],[20211214,19.35],[20211215,19.38],[20211216,19.35],[20211217,19.29],[20211220,19.07],[20211221,19.38],[20211222,19.44],[20211223,19.57],[20211227,19.67],[20211228,19.62],[20211229,19.59],[20211230,19.68],[20211231,19.65],[20220103,19.69],[20220104,19.82],[20220105,19.53],[20220106,19.52],[20220107,19.58],[20220110,19.58],[20220111,19.79],[20220112,19.95],[20220113,19.62],[20220114,19.67],[20220118,19.54],[20220119,19.59],[20220120,19.63],[20220121,19.33],[20220124,19.28],[20220125,19.2],[20220126,19.05],[20220127,19.04],[20220128,19.19],[20220131,19.54],[20220201,19.44],[20220202,19.42],[20220203,19.21],[20220204,18.98],[20220207,18.95],[20220208,19.13],[20220209,19.34],[20220210,19.15],[20220211,18.98],[20220214,18.96],[20220215,19.23],[20220216,19.24],[20220217,19.07],[20220218,19],[20220222,18.74],[20220223,18.57],[20220224,18.49],[20220225,18.69],[20220228,18.51],[20220301,18.34],[20220302,18.44],[20220303,18.33],[20220304,18.28],[20220307,17.73],[20220308,17.73],[20220309,17.91],[20220310,17.57],[20220311,17.47],[20220314,17.3],[20220315,17.08],[20220316,17.92],[20220317,18],[20220318,18.33],[20220321,18.06],[20220322,18.34],[20220323,18.27],[20220324,18.4],[20220325,18.31],[20220328,18.4],[20220329,18.4],[20220330,18.39],[20220331,18.28],[20220401,18.54],[20220404,18.86],[20220405,18.63],[20220406,18.56],[20220407,18.42],[20220408,18.57],[20220411,18.27],[20220412,18.3],[20220413,18.48],[20220414,18.24],[20220419,18.16],[20220420,18.1],[20220421,17.78],[20220422,17.78],[20220425,17.74],[20220426,17.6],[20220427,17.84],[20220428,18.19],[20220429,18.05],[20220502,18.07],[20220503,18.11],[20220504,18.35],[20220505,17.86],[20220506,17.58],[20220510,17.26],[20220511,17.19],[20220512,17.29],[20220513,17.72],[20220516,17.66],[20220517,17.77],[20220518,17.5],[20220519,17.56],[20220520,17.56],[20220523,17.49],[20220524,17.2],[20220525,17.34],[20220527,17.65],[20220531,17.89],[20220601,17.78],[20220602,17.91],[20220603,17.66],[20220607,17.75],[20220608,17.66],[20220609,17.42],[20220610,17.45],[20220613,17.19],[20220614,17.31],[20220615,17.64],[20220616,17.2],[20220617,17.05],[20220621,17.14],[20220622,16.99],[20220624,17.3],[20220627,17.27],[20220628,17.25],[20220629,17.23],[20220630,17.34],[20220701,17.19],[20220705,17.2],[20220706,17.23],[20220707,17.51],[20220708,17.56],[20220711,17.35],[20220712,17.45],[20220713,17.4],[20220714,17.41],[20220715,17.44],[20220718,17.39],[20220719,17.36],[20220720,17.37],[20220721,17.54],[20220722,17.41],[20220725,17.44],[20220726,17.52],[20220727,17.76],[20220728,17.84],[20220729,17.59],[20220801,17.37],[20220802,17.26],[20220803,17.38],[20220804,17.5],[20220805,17.45],[20220808,17.53],[20220809,17.45],[20220810,17.51],[20220811,17.42],[20220812,17.63],[20220816,17.86],[20220817,17.77],[20220818,17.66],[20220819,17.73],[20220822,17.69],[20220823,17.86],[20220824,17.84],[20220825,18.04],[20220826,17.76],[20220829,17.71],[20220830,17.47],[20220831,17.65],[20220901,17.55],[20220902,17.41],[20220906,17.42],[20220907,17.53],[20220908,17.26],[20220909,17.43],[20220912,17.39],[20220913,16.98],[20220914,17.32],[20220915,17.23],[20220916,17.21],[20220919,17.22],[20220920,17.14],[20220921,17.08],[20220922,16.99],[20220923,16.85],[20220926,16.85],[20220927,16.83],[20220928,16.95],[20220929,16.41],[20220930,16.33],[20221003,16.48],[20221004,16.68],[20221005,16.65],[20221006,16.66],[20221007,16.46],[20221010,16.49],[20221011,16.19],[20221012,16.25],[20221013,16.26],[20221014,16.13],[20221017,16.37],[20221018,16.19],[20221019,16.06],[20221020,16.1],[20221021,16.38],[20221024,15.71],[20221025,15.7],[20221026,15.53],[20221027,15.48],[20221028,15.6],[20221031,15.55],[20221102,15.68],[20221103,15.91],[20221104,16.16],[20221107,16.03],[20221108,16.11],[20221109,15.91],[20221110,16.37],[20221111,16.18],[20221114,16.19],[20221115,16.33],[20221116,16.13],[20221117,16.3],[20221118,16.21],[20221121,16.25],[20221122,16.31],[20221123,16.34],[20221125,16.29],[20221128,15.98],[20221129,16.49],[20221130,16.9],[20221201,16.7],[20221202,16.6],[20221205,16.44],[20221206,16.46],[20221207,16.29],[20221208,16.46],[20221209,16.39],[20221212,16.35],[20221213,16.36],[20221214,16.3],[20221215,16.09],[20221216,16.15],[20221219,16.14],[20221220,16.08],[20221221,16.2],[20221222,16.05],[20221223,16.08],[20221227,16.22],[20221228,16.02],[20221229,16.16],[20221230,16.01],[20230103,16.3],[20230104,16.6],[20230105,16.56],[20230106,16.98],[20230109,16.82],[20230110,16.8],[20230111,16.81],[20230112,16.84],[20230113,16.87],[20230117,16.88],[20230118,16.76],[20230119,16.9],[20230120,17.09],[20230123,17.18],[20230124,17.21],[20230125,17.2],[20230126,17.32],[20230127,17.33],[20230130,16.98],[20230131,16.97],[20230201,17.06],[20230202,16.85],[20230203,16.77],[20230206,16.8],[20230207,17.01],[20230208,16.94],[20230209,16.95],[20230210,17.01],[20230213,17.13],[20230214,17],[20230215,16.89],[20230216,16.87],[20230217,16.86],[20230221,16.64],[20230222,16.54],[20230223,16.69],[20230224,16.49],[20230227,16.61],[20230228,16.45],[20230301,16.59],[20230302,16.84],[20230303,16.92],[20230306,16.88],[20230307,16.66],[20230308,16.84],[20230309,16.54],[20230310,16.38],[20230313,16.36],[20230314,16.3],[20230315,16.4],[20230316,16.46],[20230317,16.42],[20230320,16.3],[20230321,16.36],[20230322,16.44],[20230323,16.44],[20230324,16.58],[20230327,16.41],[20230328,16.52],[20230329,16.61],[20230330,16.67],[20230331,16.64],[20230403,16.71],[20230404,16.64],[20230405,16.54],[20230406,16.59],[20230411,16.72],[20230412,16.69],[20230413,16.73],[20230414,16.62],[20230417,16.83],[20230418,16.82],[20230419,16.77],[20230420,16.77],[20230421,16.57],[20230424,16.52],[20230425,16.27],[20230426,16.31],[20230427,16.48],[20230428,16.67],[20230502,16.54],[20230503,16.4],[20230504,16.49],[20230505,16.72],[20230508,16.72],[20230510,16.76],[20230511,16.72],[20230512,16.61],[20230515,16.79],[20230516,16.73],[20230517,16.87],[20230519,16.87],[20230522,16.89],[20230523,16.75],[20230524,16.62],[20230525,16.79],[20230526,17.03],[20230530,16.96],[20230531,16.84],[20230601,16.99],[20230602,17.1],[20230605,17.26],[20230606,17.39],[20230607,17.32],[20230608,17.32],[20230609,17.33],[20230612,17.45],[20230613,17.53],[20230614,17.57],[20230615,17.68],[20230616,17.45],[20230620,17.26],[20230621,17.24],[20230622,17.12],[20230626,17.05],[20230627,17.14],[20230628,17.14],[20230629,17.1],[20230630,17.33],[20230703,17.46],[20230705,17.42],[20230706,17.15],[20230707,17.19],[20230710,17.1],[20230711,17.29],[20230712,17.5],[20230713,17.41],[20230714,17.36],[20230717,17.27],[20230718,17.19],[20230719,17.19],[20230720,17.2],[20230721,17.35],[20230724,17.51],[20230725,17.65],[20230726,17.67],[20230727,17.39],[20230728,17.85],[20230731,17.74],[20230801,17.69],[20230802,17.29],[20230803,17.34],[20230804,17.33],[20230807,17.33],[20230808,17.27],[20230809,17.2],[20230810,17.03],[20230811,16.91],[20230814,17.04],[20230816,16.93],[20230817,16.99],[20230818,16.94],[20230821,16.95],[20230822,17.03],[20230823,17.4],[20230824,17.34],[20230825,17.26],[20230828,17.51],[20230829,17.64],[20230830,17.45],[20230831,17.38],[20230901,17.54],[20230905,17.67],[20230906,17.61],[20230907,17.54],[20230908,17.55],[20230911,17.67],[20230912,17.6],[20230913,17.61],[20230914,17.75],[20230915,17.87],[20230918,17.78],[20230919,17.67],[20230920,17.64],[20230921,17.52],[20230922,17.69],[20230925,17.72],[20230926,17.61],[20230927,17.77],[20230928,17.85],[20230929,17.77],[20231002,17.9],[20231003,17.83],[20231004,17.75],[20231005,17.67],[20231006,17.78],[20231009,17.78],[20231010,17.83],[20231011,17.84],[20231012,17.76],[20231013,17.75],[20231016,17.81],[20231017,17.74],[20231018,17.54],[20231019,17.44],[20231020,17.17],[20231023,17.06],[20231024,17.17],[20231025,17.15],[20231026,17.15],[20231027,17.13],[20231030,17.13],[20231031,17.04],[20231102,17.35],[20231103,17.48],[20231106,17.51],[20231107,17.58],[20231108,17.55],[20231109,17.43],[20231110,17.56],[20231113,17.56],[20231114,17.69],[20231115,17.59],[20231116,17.56],[20231117,17.58],[20231120,17.66],[20231121,17.56],[20231122,17.62],[20231124,17.67],[20231127,17.54],[20231128,17.7],[20231129,17.63],[20231130,17.78],[20231201,17.85],[20231204,17.78],[20231205,17.8],[20231206,17.82],[20231207,17.91],[20231208,17.93],[20231211,18.01],[20231212,18.03],[20231213,18.15],[20231214,18.08],[20231215,17.98],[20231218,18.06],[20231219,18.04],[20231220,17.85],[20231221,17.96],[20231222,17.79],[20231227,18.03],[20231228,18.02],[20231229,18.17],[20240102,18.13],[20240103,18.15],[20240104,18.06],[20240105,18.11],[20240108,18.12],[20240109,18],[20240110,17.98],[20240111,17.99],[20240112,18.07],[20240116,17.92],[20240117,17.74],[20240118,17.85],[20240119,18.01],[20240122,17.87],[20240123,18.04],[20240124,18.23],[20240125,18.39],[20240126,18.41],[20240129,18.54],[20240130,18.41],[20240131,18.46],[20240201,18.73],[20240202,18.72],[20240205,19],[20240206,19.33],[20240207,19.4],[20240208,19.4],[20240209,19.44],[20240212,19.5],[20240213,19.29],[20240214,19.61],[20240215,19.58],[20240216,19.59],[20240220,19.58],[20240221,19.58],[20240222,19.74],[20240223,19.69],[20240226,19.6],[20240227,19.68],[20240228,19.59],[20240229,19.68],[20240301,19.87],[20240304,19.96],[20240305,19.83],[20240306,20.04],[20240307,20.17],[20240308,20.01],[20240311,19.94],[20240312,20.06],[20240313,19.98],[20240314,19.99],[20240315,19.9],[20240318,19.92],[20240319,19.85],[20240320,19.98],[20240321,19.9],[20240322,19.97],[20240325,19.86],[20240326,19.82],[20240327,19.88],[20240328,19.94],[20240402,20.17],[20240403,20.1],[20240404,19.91],[20240405,19.99],[20240408,20.08],[20240409,20.04],[20240410,19.95],[20240411,20.28],[20240412,20.03],[20240415,19.94],[20240416,19.76],[20240417,19.77],[20240418,19.78],[20240419,19.69],[20240422,19.94],[20240423,19.96],[20240424,20.01],[20240425,19.97],[20240426,20.25],[20240429,20.33],[20240430,20.19],[20240502,20.63],[20240503,20.69],[20240506,20.71],[20240507,20.62],[20240508,20.72],[20240510,20.75],[20240513,20.92],[20240514,21.11],[20240515,21.07],[20240516,21.1],[20240517,21.14],[20240521,21.01],[20240522,20.97],[20240523,20.87],[20240524,20.89],[20240528,20.87],[20240529,20.61],[20240530,20.68],[20240531,20.43],[20240603,20.69],[20240604,20.4],[20240605,20.67],[20240606,20.83],[20240607,20.63],[20240610,20.99],[20240611,20.93],[20240612,21.01],[20240613,20.99],[20240614,21.21],[20240617,21.3],[20240618,21.4],[20240620,21.57],[20240621,21.48],[20240624,21.4],[20240625,21.43],[20240626,21.43],[20240627,21.44],[20240628,21.46],[20240701,21.31],[20240702,21.36],[20240703,21.39],[20240705,21.45],[20240708,21.47],[20240709,21.56],[20240710,21.66],[20240711,21.69],[20240712,21.63],[20240715,21.44],[20240716,21.52],[20240717,21.12],[20240718,21.09],[20240719,20.96],[20240722,21.04],[20240723,20.98],[20240724,20.7],[20240725,20.59],[20240726,20.78],[20240729,20.8],[20240730,20.74],[20240731,21.12],[20240801,20.94],[20240802,20.47],[20240805,19.62],[20240806,19.88],[20240807,20.03],[20240808,20.44],[20240809,20.56],[20240812,20.63],[20240813,20.84],[20240814,20.58],[20240816,20.95],[20240819,21.03],[20240820,20.69],[20240821,20.75],[20240822,20.51],[20240823,20.78],[20240826,20.6],[20240827,20.67],[20240828,20.55],[20240829,20.66],[20240830,20.68],[20240903,20.66],[20240904,20.57],[20240905,20.48],[20240906,20.13],[20240909,20.31],[20240910,20.19],[20240911,20.29],[20240912,20.45],[20240913,20.41],[20240916,20.4],[20240917,20.41],[20240918,20.35],[20240919,20.63],[20240920,20.54],[20240923,20.72],[20240924,21.2],[20240925,21.06],[20240926,21.62],[20240927,21.46],[20240930,21.23],[20241001,21.54],[20241002,21.84],[20241003,21.82],[20241004,22.05],[20241007,22.18],[20241008,21.82],[20241009,21.71],[20241010,21.82],[20241011,21.92],[20241014,21.96],[20241015,21.58],[20241016,21.77],[20241017,21.62],[20241018,21.95],[20241021,21.78],[20241022,21.86],[20241023,21.84],[20241024,21.72],[20241025,21.62],[20241028,21.66],[20241029,21.68],[20241030,21.38],[20241031,20.94],[20241104,21.16],[20241105,21.46],[20241106,21.73],[20241107,21.81],[20241108,21.51],[20241111,21.64],[20241112,21.42],[20241113,21.25],[20241114,21.43],[20241115,21.18],[20241118,21.43],[20241119,21.4],[20241120,21.49],[20241121,21.41],[20241122,21.7],[20241125,21.52],[20241126,21.36],[20241127,21.4],[20241129,21.25],[20241202,21.47],[20241203,21.61],[20241204,21.74],[20241205,21.69],[20241206,21.53],[20241209,21.83],[20241210,21.68],[20241211,21.83],[20241212,21.79],[20241213,21.77],[20241216,21.81],[20241217,21.81],[20241218,21.58],[20241219,21.93],[20241220,22],[20241223,22.1],[20241224,22.17],[20241227,21.97],[20241230,21.85],[20241231,21.89],[20250102,22.03],[20250103,22.16],[20250106,21.95],[20250107,21.89],[20250108,22.04],[20250110,21.71],[20250113,21.74],[20250114,21.84],[20250115,21.99],[20250116,22.06],[20250117,22.06],[20250121,22.13],[20250122,22.06],[20250123,22.15],[20250124,22.12],[20250127,21.71],[20250128,22.04],[20250129,22.1],[20250130,22.32],[20250131,22.2],[20250203,22.26],[20250204,22.52],[20250205,22.27],[20250206,22.49],[20250207,22.49],[20250210,22.77],[20250211,22.78],[20250212,22.78],[20250213,22.69],[20250214,22.79],[20250218,23.1],[20250219,22.98],[20250220,23.08],[20250221,22.99],[20250224,22.69],[20250225,22.64],[20250226,22.92],[20250227,22.64],[20250228,22.37],[20250303,21.99],[20250304,22.05],[20250305,22.41],[20250306,22.11],[20250307,22.03],[20250310,21.6],[20250311,21.62],[20250312,21.73],[20250313,21.75],[20250314,21.91],[20250317,22.29],[20250318,22.28],[20250319,22.32],[20250320,22.26],[20250321,22.11],[20250324,22.27],[20250325,22.24],[20250326,22.17],[20250327,22.23],[20250328,21.89],[20250331,21.78],[20250401,21.84],[20250402,21.79],[20250403,20.91],[20250404,20.07],[20250407,19.51],[20250408,19.25],[20250409,19.86],[20250410,19.62],[20250411,19.59],[20250414,19.79],[20250415,19.99],[20250416,19.67],[20250417,19.81],[20250422,20.07],[20250423,20.56],[20250424,20.82],[20250425,20.83],[20250428,20.86],[20250429,20.85],[20250430,20.99],[20250502,21.53],[20250505,21.5],[20250506,21.53],[20250507,21.36],[20250508,21.41],[20250512,22.3],[20250513,22.31],[20250514,22.27],[20250515,22.38],[20250516,22.37],[20250519,22.28],[20250520,22.3],[20250521,22.12],[20250522,22.08],[20250523,22.13],[20250527,22.08],[20250528,22.13],[20250530,21.82],[20250602,21.79],[20250603,21.9],[20250604,22.05],[20250605,22.15],[20250606,22.21],[20250610,22.4],[20250611,22.51],[20250612,22.21],[20250613,22.06],[20250616,22.09],[20250617,21.99],[20250618,22.07],[20250620,22.14],[20250624,22.62],[20250625,22.62],[20250626,22.43],[20250627,22.4],[20250630,22.41],[20250701,22.34],[20250702,22.5],[20250703,22.59],[20250707,22.44],[20250708,22.49],[20250709,22.42],[20250710,22.39],[20250711,22.38],[20250714,22.41],[20250715,22.55],[20250716,22.7],[20250717,22.93],[20250718,22.71],[20250721,22.74],[20250722,22.62],[20250723,22.9],[20250724,22.74],[20250725,22.75],[20250728,22.76],[20250729,22.96],[20250730,23.1],[20250731,23],[20250801,22.81],[20250804,22.83],[20250805,22.98],[20250806,22.92],[20250807,23.04],[20250808,23.04],[20250811,23],[20250812,23.33],[20250813,23.23],[20250814,23.17],[20250818,23.28],[20250819,23.08],[20250820,23.15],[20250821,23.16],[20250822,23.46],[20250825,23.25],[20250826,23.29],[20250827,23.31],[20250828,23.21],[20250829,23.14],[20250902,23.06],[20250903,23.07],[20250904,23.1],[20250905,23.15],[20250908,23.25],[20250909,23.36],[20250910,23.64],[20250911,23.85],[20250912,23.85],[20250915,23.81],[20250916,23.82],[20250917,23.74],[20250918,23.73],[20250919,23.82],[20250922,23.82],[20250923,23.82],[20250924,23.87],[20250925,23.68],[20250926,23.73],[20250929,23.82],[20250930,23.8],[20251001,23.99],[20251002,24.06],[20251003,24.15],[20251006,24.37],[20251007,24.25],[20251008,24.51],[20251009,24.43],[20251010,23.9],[20251013,24.39],[20251014,24.29],[20251015,24.51],[20251016,24.6],[20251017,24.49],[20251020,24.78],[20251021,24.77],[20251022,24.76],[20251023,24.95],[20251024,25.05],[20251027,25.23],[20251028,25.2],[20251029,25.28],[20251030,25.3],[20251031,25.19],[20251103,25.42],[20251104,25.19],[20251105,25.24],[20251106,25.12],[20251107,25.01],[20251110,25.38],[20251111,25.45],[20251112,25.53]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20201114,6105.65],[20201115,6105.65],[20201116,6168.85],[20201117,6147.22],[20201118,6180.44],[20201119,6171.09],[20201120,6195.86],[20201121,6195.86],[20201122,6195.86],[20201123,6238.78],[20201124,6275.56],[20201125,6234.42],[20201126,6266.41],[20201127,6269.65],[20201128,6269.65],[20201129,6269.65],[20201130,6145.83],[20201201,6221.23],[20201202,6206.58],[20201203,6216.42],[20201204,6272.35],[20201205,6272.35],[20201206,6272.35],[20201207,6293.8],[20201208,6305.05],[20201209,6322.89],[20201210,6306.59],[20201211,6315.37],[20201212,6315.37],[20201213,6315.37],[20201214,6288.87],[20201215,6297.44],[20201216,6334.02],[20201217,6351.45],[20201218,6330.88],[20201219,6330.88],[20201220,6330.88],[20201221,6299.22],[20201222,6256.81],[20201223,6323.09],[20201224,6318.61],[20201225,6318.61],[20201226,6318.61],[20201227,6318.61],[20201228,6316.33],[20201229,6339.25],[20201230,6420.07],[20201231,6442.06],[20210101,6442.06],[20210102,6442.06],[20210103,6442.06],[20210104,6503.07],[20210105,6563.27],[20210106,6540.38],[20210107,6602.76],[20210108,6738.72],[20210109,6738.72],[20210110,6738.72],[20210111,6781.04],[20210112,6809.34],[20210113,6844.15],[20210114,6901.21],[20210115,6866.66],[20210116,6866.66],[20210117,6866.66],[20210118,6888.64],[20210119,6945.49],[20210120,7044.93],[20210121,7041.37],[20210122,6975.65],[20210123,6975.65],[20210124,6975.65],[20210125,7039.98],[20210126,6951.61],[20210127,6879.95],[20210128,6800.35],[20210129,6702.69],[20210130,6702.69],[20210131,6702.69],[20210201,6848.72],[20210202,6985.53],[20210203,7048.21],[20210204,7053.67],[20210205,7093.48],[20210206,7093.48],[20210207,7093.48],[20210208,7106.25],[20210209,7107.89],[20210210,7150.55],[20210211,7169.04],[20210212,7188.72],[20210213,7188.72],[20210214,7188.72],[20210215,7212.38],[20210216,7248.66],[20210217,7302.32],[20210218,7214.07],[20210219,7200.62],[20210220,7200.62],[20210221,7200.62],[20210222,7072.19],[20210223,7037.08],[20210224,6968.4],[20210225,6944.34],[20210226,6803.08],[20210227,6803.08],[20210228,6803.08],[20210301,6931.61],[20210302,6948.87],[20210303,6998.46],[20210304,6882.36],[20210305,6897.86],[20210306,6897.86],[20210307,6897.86],[20210308,6806.92],[20210309,6821.12],[20210310,6865.37],[20210311,6967.3],[20210312,6955.48],[20210313,6955.48],[20210314,6955.48],[20210315,6938.45],[20210316,6978.31],[20210317,6959.63],[20210318,6970.2],[20210319,6938.26],[20210320,6938.26],[20210321,6938.26],[20210322,6915.28],[20210323,6876.98],[20210324,6800.66],[20210325,6775.1],[20210326,6867.28],[20210327,6867.28],[20210328,6867.28],[20210329,6878.65],[20210330,6942.55],[20210331,6942.53],[20210401,7021.02],[20210402,7022.14],[20210403,7022.14],[20210404,7022.14],[20210405,7023.86],[20210406,7033.66],[20210407,6968.18],[20210408,6996.78],[20210409,6941.73],[20210410,6941.73],[20210411,6941.73],[20210412,6883.29],[20210413,6889.2],[20210414,6911.18],[20210415,6935.32],[20210416,6964.12],[20210417,6964.12],[20210418,6964.12],[20210419,6940.1],[20210420,6914.87],[20210421,6893.32],[20210422,6894.16],[20210423,6941.44],[20210424,6941.44],[20210425,6941.44],[20210426,6962],[20210427,6971.93],[20210428,6992.98],[20210429,6980.21],[20210430,6929.37],[20210501,6929.37],[20210502,6929.37],[20210503,6910.8],[20210504,6895.83],[20210505,6904.27],[20210506,6911.67],[20210507,6938.4],[20210508,6938.4],[20210509,6938.4],[20210510,6888.66],[20210511,6804.82],[20210512,6764.39],[20210513,6735.52],[20210514,6730.79],[20210515,6730.79],[20210516,6730.79],[20210517,6737.65],[20210518,6788.52],[20210519,6767.06],[20210520,6783.66],[20210521,6807.68],[20210522,6807.68],[20210523,6807.68],[20210524,6801.29],[20210525,6838.91],[20210526,6888.69],[20210527,6922.8],[20210528,6975.38],[20210529,6975.38],[20210530,6975.38],[20210531,6994.79],[20210601,7045.46],[20210602,7064.02],[20210603,7053.37],[20210604,7079.59],[20210605,7079.59],[20210606,7079.59],[20210607,7057.97],[20210608,7031.31],[20210609,7013.42],[20210610,7053.01],[20210611,7097.02],[20210612,7097.02],[20210613,7097.02],[20210614,7106.54],[20210615,7083.58],[20210616,7047.91],[20210617,7111.72],[20210618,7118.77],[20210619,7118.77],[20210620,7118.77],[20210621,7077.31],[20210622,7071.28],[20210623,7084.21],[20210624,7140.57],[20210625,7187.36],[20210626,7187.36],[20210627,7187.36],[20210628,7208.68],[20210629,7207.13],[20210630,7205.28],[20210701,7182.84],[20210702,7161.34],[20210703,7161.34],[20210704,7161.34],[20210705,7144.27],[20210706,7117.09],[20210707,7111.54],[20210708,6988.18],[20210709,6995.41],[20210710,6995.41],[20210711,6995.41],[20210712,7027.56],[20210713,7086.01],[20210714,7104.47],[20210715,7141.4],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.39],[20210720,6986.14],[20210721,7001.39],[20210722,7062.11],[20210723,7015.67],[20210724,7015.67],[20210725,7015.67],[20210726,6882.72],[20210727,6748.12],[20210728,6808.59],[20210729,6889.77],[20210730,6832.71],[20210731,6832.71],[20210801,6832.71],[20210802,6879.63],[20210803,6905.24],[20210804,6961.7],[20210805,6962.83],[20210806,6960.1],[20210807,6960.1],[20210808,6960.1],[20210809,6989.2],[20210810,7031.53],[20210811,7022.28],[20210812,6986.67],[20210813,6933.81],[20210814,6933.81],[20210815,6933.81],[20210816,6893.7],[20210817,6832.84],[20210818,6870.43],[20210819,6767.78],[20210820,6721.53],[20210821,6721.53],[20210822,6721.53],[20210823,6771.05],[20210824,6885.06],[20210825,6926.17],[20210826,6873.96],[20210827,6900.59],[20210828,6900.59],[20210829,6900.59],[20210830,6930.14],[20210831,7013.38],[20210901,7050.22],[20210902,7036.31],[20210903,7041.77],[20210904,7041.77],[20210905,7041.77],[20210906,7079.68],[20210907,7087.69],[20210908,7049.99],[20210909,6990.87],[20210910,7019.97],[20210911,7019.97],[20210912,7019.97],[20210913,7022.77],[20210914,6986.74],[20210915,6951.83],[20210916,6932],[20210917,6927.58],[20210918,6927.58],[20210919,6927.58],[20210920,6845.95],[20210921,6848.14],[20210922,6871.44],[20210923,6927.42],[20210924,6895.7],[20210925,6895.7],[20210926,6895.7],[20210927,6906.17],[20210928,6868.41],[20210929,6845.32],[20210930,6891.06],[20211001,6865.59],[20211002,6865.59],[20211003,6865.59],[20211004,6801.57],[20211005,6816.93],[20211006,6807.13],[20211007,6908.91],[20211008,6923.78],[20211009,6923.78],[20211010,6923.78],[20211011,6940.77],[20211012,6910.28],[20211013,6934.55],[20211014,6960.23],[20211015,7032.48],[20211016,7032.48],[20211017,7032.48],[20211018,7036.17],[20211019,7066.94],[20211020,7098.06],[20211021,7059.72],[20211022,7061.22],[20211023,7061.22],[20211024,7061.22],[20211025,7085.72],[20211026,7091.05],[20211027,7037.43],[20211028,7007.34],[20211029,6949.76],[20211030,6949.76],[20211031,6949.75],[20211101,6965.53],[20211102,6961.4],[20211103,6966.83],[20211104,7005.3],[20211105,7018.39],[20211106,7018.39],[20211107,7018.39],[20211108,7018.03],[20211109,7035.61],[20211110,7044.85],[20211111,7117.28],[20211112,7148.82],[20211113,7148.82],[20211114,7148.82],[20211115,7168.15],[20211116,7217.49],[20211117,7222.52],[20211118,7145.06],[20211119,7156.42],[20211120,7156.42],[20211121,7156.42],[20211122,7117.45],[20211123,7083.86],[20211124,7099.2],[20211125,7101.08],[20211126,6896.08],[20211127,6896.08],[20211128,6896.08],[20211129,6888.97],[20211130,6816.16],[20211201,6883.74],[20211202,6921.54],[20211203,6897.9],[20211204,6897.9],[20211205,6897.9],[20211206,6857.98],[20211207,6978.84],[20211208,6987.74],[20211209,7013.61],[20211210,6985.32],[20211211,6985.32],[20211212,6985.32],[20211213,6941.44],[20211214,6884.55],[20211215,6870.1],[20211216,6875.25],[20211217,6835.18],[20211218,6835.18],[20211219,6835.18],[20211220,6739.77],[20211221,6803.24],[20211222,6831.49],[20211223,6878.58],[20211224,6879.52],[20211225,6879.52],[20211226,6879.52],[20211227,6894.53],[20211228,6906.73],[20211229,6888.31],[20211230,6900.85],[20211231,6928.23],[20220101,6928.23],[20220102,6928.23],[20220103,6942.29],[20220104,6985.67],[20220105,6899.53],[20220106,6868.37],[20220107,6902.69],[20220108,6902.69],[20220109,6902.69],[20220110,6913.64],[20220111,6961.64],[20220112,7048.47],[20220113,6983.9],[20220114,6959.42],[20220115,6959.42],[20220116,6959.42],[20220117,6962.45],[20220118,6913.58],[20220119,6921.45],[20220120,6981.97],[20220121,6918.72],[20220122,6918.72],[20220123,6918.72],[20220124,6816.83],[20220125,6784.3],[20220126,6791.33],[20220127,6776.35],[20220128,6775.28],[20220129,6775.28],[20220130,6775.28],[20220131,6851.95],[20220201,6852.48],[20220202,6834.57],[20220203,6797.29],[20220204,6753.56],[20220205,6753.56],[20220206,6753.56],[20220207,6755.77],[20220208,6788.31],[20220209,6884.17],[20220210,6919.96],[20220211,6880.45],[20220212,6880.45],[20220213,6880.45],[20220214,6831.87],[20220215,6879.51],[20220216,6927.24],[20220217,6913.27],[20220218,6864.11],[20220219,6864.11],[20220220,6864.11],[20220221,6806.83],[20220222,6728.89],[20220223,6709.52],[20220224,6534.99],[20220225,6588.46],[20220226,6588.46],[20220227,6588.46],[20220228,6553.49],[20220301,6555.47],[20220302,6532.24],[20220303,6543.73],[20220304,6475.96],[20220305,6475.96],[20220306,6475.96],[20220307,6306.28],[20220308,6231.25],[20220309,6246.17],[20220310,6256.08],[20220311,6228.87],[20220312,6228.87],[20220313,6228.87],[20220314,6096.41],[20220315,5960.57],[20220316,6223.02],[20220317,6339.52],[20220318,6396.87],[20220319,6396.87],[20220320,6396.87],[20220321,6388.42],[20220322,6481.61],[20220323,6526.77],[20220324,6525.74],[20220325,6470.47],[20220326,6470.47],[20220327,6470.47],[20220328,6483.72],[20220329,6491.21],[20220330,6514.4],[20220331,6489.3],[20220401,6555.8],[20220402,6555.8],[20220403,6555.8],[20220404,6657.7],[20220405,6656.02],[20220406,6595.51],[20220407,6520.24],[20220408,6547.37],[20220409,6547.37],[20220410,6547.37],[20220411,6447.79],[20220412,6460.91],[20220413,6513.26],[20220414,6494.03],[20220415,6493.95],[20220416,6493.95],[20220417,6493.95],[20220418,6491.84],[20220419,6429.55],[20220420,6401.1],[20220421,6326.18],[20220422,6293.78],[20220423,6293.78],[20220424,6293.78],[20220425,6188.3],[20220426,6209.43],[20220427,6243.77],[20220428,6339.99],[20220429,6413.09],[20220430,6413.09],[20220501,6413.09],[20220502,6406.23],[20220503,6384.55],[20220504,6370.18],[20220505,6309.95],[20220506,6153.44],[20220507,6153.44],[20220508,6153.44],[20220509,6093.1],[20220510,6017.54],[20220511,6023.08],[20220512,5988.53],[20220513,6102.11],[20220514,6102.11],[20220515,6102.11],[20220516,6105.74],[20220517,6173.34],[20220518,6174.56],[20220519,6090.64],[20220520,6162.3],[20220521,6162.3],[20220522,6162.3],[20220523,6121.74],[20220524,6002.7],[20220525,6039.49],[20220526,6046.76],[20220527,6154.16],[20220528,6154.16],[20220529,6154.16],[20220530,6227.7],[20220531,6320.54],[20220601,6291.36],[20220602,6281.16],[20220603,6262.5],[20220604,6262.5],[20220605,6262.5],[20220606,6273.35],[20220607,6275.51],[20220608,6296.61],[20220609,6255.15],[20220610,6244.97],[20220611,6244.97],[20220612,6244.97],[20220613,6104.16],[20220614,6101.01],[20220615,6132.02],[20220616,6059.33],[20220617,6014.45],[20220618,6014.45],[20220619,6014.45],[20220620,5986.6],[20220621,6041.22],[20220622,5945.69],[20220623,5962.7],[20220624,6042.78],[20220625,6042.78],[20220626,6042.78],[20220627,6095.64],[20220628,6119.7],[20220629,6068.59],[20220630,6052.27],[20220701,6014.12],[20220702,6014.12],[20220703,6014.12],[20220704,6002.32],[20220705,6059.84],[20220706,6071.45],[20220707,6163.64],[20220708,6192.96],[20220709,6192.96],[20220710,6192.96],[20220711,6128.95],[20220712,6089.62],[20220713,6077.66],[20220714,6081.72],[20220715,6043.06],[20220716,6043.06],[20220717,6043.06],[20220718,6086.63],[20220719,6048.11],[20220720,6104.48],[20220721,6133.94],[20220722,6127.65],[20220723,6127.65],[20220724,6127.65],[20220725,6098.83],[20220726,6156.39],[20220727,6171.82],[20220728,6225.49],[20220729,6176.94],[20220730,6176.94],[20220731,6176.94],[20220801,6157.09],[20220802,6113.15],[20220803,6149.14],[20220804,6198.33],[20220805,6226.03],[20220806,6226.03],[20220807,6226.03],[20220808,6241.08],[20220809,6216.09],[20220810,6186.94],[20220811,6231.43],[20220812,6292.02],[20220813,6292.02],[20220814,6292.02],[20220815,6314.34],[20220816,6368.31],[20220817,6354.52],[20220818,6323.51],[20220819,6329.36],[20220820,6329.36],[20220821,6329.36],[20220822,6308.25],[20220823,6335.48],[20220824,6321.34],[20220825,6400.96],[20220826,6389.14],[20220827,6389.14],[20220828,6389.14],[20220829,6337.4],[20220830,6289.73],[20220831,6293.94],[20220901,6215.84],[20220902,6188.92],[20220903,6188.92],[20220904,6188.92],[20220905,6210.07],[20220906,6194.28],[20220907,6165.42],[20220908,6123.25],[20220909,6173.22],[20220910,6173.22],[20220911,6173.22],[20220912,6176.55],[20220913,6158.38],[20220914,6164.14],[20220915,6137.24],[20220916,6061.38],[20220917,6061.38],[20220918,6061.38],[20220919,6038.07],[20220920,6061.13],[20220921,6040.92],[20220922,5998.85],[20220923,5958.38],[20220924,5958.38],[20220925,5958.38],[20220926,5919.79],[20220927,5931.06],[20220928,5882.28],[20220929,5772.3],[20220930,5757.33],[20221001,5757.33],[20221002,5757.33],[20221003,5767.27],[20221004,5817.32],[20221005,5896.35],[20221006,5930.5],[20221007,5885.88],[20221008,5885.88],[20221009,5885.88],[20221010,5861.86],[20221011,5737.26],[20221012,5741.97],[20221013,5684.84],[20221014,5722.58],[20221015,5722.58],[20221016,5722.58],[20221017,5734.47],[20221018,5755.33],[20221019,5711.33],[20221020,5686.37],[20221021,5718.3],[20221022,5718.3],[20221023,5718.3],[20221024,5550.36],[20221025,5533.97],[20221026,5507.58],[20221027,5541.5],[20221028,5523.66],[20221029,5523.66],[20221030,5523.66],[20221031,5552.62],[20221101,5614.63],[20221102,5693.68],[20221103,5721],[20221104,5799.39],[20221105,5799.39],[20221106,5799.39],[20221107,5798.07],[20221108,5799.19],[20221109,5778.25],[20221110,5774.7],[20221111,5823.77],[20221112,5823.77],[20221113,5823.77],[20221114,5855.41],[20221115,5926],[20221116,5882.75],[20221117,5861.9],[20221118,5850.34],[20221119,5850.34],[20221120,5850.34],[20221121,5851.95],[20221122,5827.24],[20221123,5820.87],[20221124,5846.37],[20221125,5839.56],[20221126,5839.56],[20221127,5839.56],[20221128,5763.38],[20221129,5909.88],[20221130,6029.79],[20221201,6012.8],[20221202,5969.24],[20221203,5969.24],[20221204,5969.24],[20221205,5979.31],[20221206,5949.18],[20221207,5881.84],[20221208,5933.44],[20221209,5954.85],[20221210,5954.85],[20221211,5954.85],[20221212,5889.56],[20221213,5898.59],[20221214,5883.01],[20221215,5819.04],[20221216,5801.14],[20221217,5801.14],[20221218,5801.14],[20221219,5810.84],[20221220,5781.2],[20221221,5790.82],[20221222,5829.52],[20221223,5803.59],[20221224,5803.59],[20221225,5803.59],[20221226,5803.76],[20221227,5808.32],[20221228,5809.67],[20221229,5802.7],[20221230,5783.56],[20221231,5783.5],[20230101,5783.5],[20230102,5779.05],[20230103,5872.94],[20230104,5920.57],[20230105,5976.81],[20230106,6043.93],[20230107,6043.93],[20230108,6043.93],[20230109,6076.34],[20230110,6073.52],[20230111,6083.61],[20230112,6086.51],[20230113,6125.47],[20230114,6125.47],[20230115,6125.47],[20230116,6135.28],[20230117,6114.17],[20230118,6126.51],[20230119,6129.06],[20230120,6166.56],[20230121,6166.56],[20230122,6166.56],[20230123,6172.72],[20230124,6179.03],[20230125,6177.28],[20230126,6227.89],[20230127,6246.59],[20230128,6246.59],[20230129,6246.59],[20230130,6179.12],[20230131,6151.76],[20230201,6179.23],[20230202,6159.82],[20230203,6150.78],[20230204,6150.78],[20230205,6150.78],[20230206,6112.21],[20230207,6143.02],[20230208,6152.64],[20230209,6157.6],[20230210,6139.75],[20230211,6139.75],[20230212,6139.75],[20230213,6144.7],[20230214,6122.39],[20230215,6098.16],[20230216,6119.72],[20230217,6093.28],[20230218,6093.28],[20230219,6093.28],[20230220,6099.96],[20230221,6052.77],[20230222,5998.32],[20230223,6041.54],[20230224,5978.93],[20230225,5978.93],[20230226,5978.93],[20230227,5956.5],[20230228,5919.38],[20230301,5985.44],[20230302,6007.01],[20230303,6044.99],[20230304,6044.99],[20230305,6044.99],[20230306,6050.61],[20230307,6022.46],[20230308,6024.89],[20230309,5963.97],[20230310,5859.34],[20230311,5859.34],[20230312,5859.34],[20230313,5815.86],[20230314,5747.84],[20230315,5809.36],[20230316,5781.46],[20230317,5799.21],[20230318,5799.21],[20230319,5799.21],[20230320,5723.53],[20230321,5747.39],[20230322,5782.46],[20230323,5814.49],[20230324,5847.7],[20230325,5847.7],[20230326,5847.7],[20230327,5809.12],[20230328,5818.93],[20230329,5868.37],[20230330,5885.18],[20230331,5916.64],[20230401,5916.64],[20230402,5916.64],[20230403,5909.92],[20230404,5883.32],[20230405,5867.03],[20230406,5852.9],[20230407,5853.3],[20230408,5853.3],[20230409,5853.3],[20230410,5853.83],[20230411,5919.14],[20230412,5895.1],[20230413,5875.85],[20230414,5881.46],[20230415,5881.46],[20230416,5881.46],[20230417,5931.44],[20230418,5922.74],[20230419,5882.73],[20230420,5869.13],[20230421,5810.45],[20230422,5810.45],[20230423,5810.45],[20230424,5775.58],[20230425,5705.37],[20230426,5703.91],[20230427,5738.68],[20230428,5789.3],[20230429,5789.3],[20230430,5789.3],[20230501,5789.8],[20230502,5785.11],[20230503,5730.73],[20230504,5752.09],[20230505,5799.76],[20230506,5799.76],[20230507,5799.76],[20230508,5824.36],[20230509,5827.18],[20230510,5823.9],[20230511,5826.78],[20230512,5820.95],[20230513,5820.95],[20230514,5820.95],[20230515,5859.47],[20230516,5865.07],[20230517,5875.08],[20230518,5886.31],[20230519,5902.02],[20230520,5902.02],[20230521,5902.02],[20230522,5925.57],[20230523,5912.18],[20230524,5869.91],[20230525,5871.2],[20230526,5910.18],[20230527,5910.18],[20230528,5910.18],[20230529,5913.37],[20230530,5905.47],[20230531,5870.2],[20230601,5881.48],[20230602,5975.39],[20230603,5975.39],[20230604,5975.39],[20230605,6012.14],[20230606,6041.34],[20230607,6066.72],[20230608,6046.37],[20230609,6076.75],[20230610,6076.75],[20230611,6076.75],[20230612,6101.53],[20230613,6137.27],[20230614,6138.98],[20230615,6174.16],[20230616,6144.36],[20230617,6144.36],[20230618,6144.36],[20230619,6129.25],[20230620,6077.25],[20230621,6034.63],[20230622,5997.3],[20230623,5993.15],[20230624,5993.15],[20230625,5993.15],[20230626,5959.36],[20230627,5973.37],[20230628,5972.64],[20230629,5958.23],[20230630,6004.74],[20230701,6004.74],[20230702,6004.74],[20230703,6070.47],[20230704,6091.35],[20230705,6064.25],[20230706,5973.65],[20230707,5947.23],[20230708,5947.23],[20230709,5947.23],[20230710,5926.03],[20230711,5976.32],[20230712,6014.62],[20230713,6025.25],[20230714,6040.07],[20230715,6040.07],[20230716,6040.07],[20230717,6028.31],[20230718,5999.12],[20230719,6003.39],[20230720,6004.54],[20230721,6021.33],[20230722,6021.33],[20230723,6021.33],[20230724,6035.21],[20230725,6140.46],[20230726,6138.26],[20230727,6144.72],[20230728,6229.6],[20230729,6229.6],[20230730,6229.6],[20230731,6246.37],[20230801,6245.16],[20230802,6128.97],[20230803,6124.18],[20230804,6117.96],[20230805,6117.96],[20230806,6117.96],[20230807,6103.04],[20230808,6059.12],[20230809,6065.98],[20230810,6050.09],[20230811,5998.24],[20230812,5998.24],[20230813,5998.24],[20230814,5974.09],[20230815,5956.32],[20230816,5916.66],[20230817,5912.5],[20230818,5872.42],[20230819,5872.42],[20230820,5872.42],[20230821,5840.82],[20230822,5884.59],[20230823,5950.23],[20230824,5988.72],[20230825,5959.69],[20230826,5959.69],[20230827,5959.69],[20230828,5986.06],[20230829,6046.47],[20230830,6014.94],[20230831,5992.45],[20230901,6036.1],[20230902,6036.1],[20230903,6036.1],[20230904,6091.58],[20230905,6087.32],[20230906,6059.82],[20230907,6022.1],[20230908,6019.86],[20230909,6019.86],[20230910,6019.86],[20230911,6033.73],[20230912,6039.84],[20230913,6028.98],[20230914,6077.56],[20230915,6117.92],[20230916,6117.92],[20230917,6117.92],[20230918,6069.77],[20230919,6037.85],[20230920,6019.05],[20230921,5964.86],[20230922,5999.29],[20230923,5999.29],[20230924,5999.29],[20230925,5982.4],[20230926,5936],[20230927,5969.51],[20230928,5948.21],[20230929,5967.46],[20230930,5967.45],[20231001,5967.45],[20231002,5984.13],[20231003,5950.14],[20231004,5886.27],[20231005,5872.84],[20231006,5892.1],[20231007,5892.1],[20231008,5892.1],[20231009,5896.35],[20231010,5930.3],[20231011,5982.45],[20231012,6003.96],[20231013,5989.22],[20231014,5989.22],[20231015,5989.22],[20231016,5956.49],[20231017,5957.09],[20231018,5914.12],[20231019,5846.41],[20231020,5796.62],[20231021,5796.62],[20231022,5796.62],[20231023,5751.79],[20231024,5762.95],[20231025,5775.86],[20231026,5743.48],[20231027,5776.42],[20231028,5776.42],[20231029,5776.42],[20231030,5763.96],[20231031,5724.92],[20231101,5753.12],[20231102,5812.64],[20231103,5882.89],[20231104,5882.89],[20231105,5882.89],[20231106,5954.87],[20231107,5950.37],[20231108,5940.47],[20231109,5917.92],[20231110,5899.27],[20231111,5899.27],[20231112,5899.27],[20231113,5917.57],[20231114,5933.66],[20231115,5991.67],[20231116,5987.46],[20231117,5960.09],[20231118,5960.09],[20231119,5960.09],[20231120,5981.89],[20231121,5981.48],[20231122,5990.24],[20231123,6006.75],[20231124,5967.48],[20231125,5967.48],[20231126,5967.48],[20231127,5940.27],[20231128,5966.44],[20231129,5949.05],[20231130,5984.86],[20231201,6000.15],[20231202,6000.15],[20231203,6000.15],[20231204,5997.06],[20231205,5969.74],[20231206,6001.1],[20231207,5986.23],[20231208,6009.54],[20231209,6009.54],[20231210,6009.54],[20231211,6013.66],[20231212,6004.38],[20231213,6004.67],[20231214,6042.56],[20231215,6077.06],[20231216,6077.06],[20231217,6077.06],[20231218,6069.69],[20231219,6057.2],[20231220,6051.47],[20231221,6048.85],[20231222,6013.53],[20231223,6013.53],[20231224,6013.53],[20231225,6013.54],[20231226,6015.31],[20231227,6064.6],[20231228,6114.22],[20231229,6150.12],[20231230,6150.12],[20231231,6150.13],[20240101,6150.13],[20240102,6146.16],[20240103,6099.05],[20240104,6082.93],[20240105,6083.96],[20240106,6083.96],[20240107,6083.96],[20240108,6059.12],[20240109,6045.62],[20240110,6022.29],[20240111,6033.31],[20240112,6064.89],[20240113,6064.89],[20240114,6064.89],[20240115,6061],[20240116,6014.4],[20240117,5906.6],[20240118,5929.61],[20240119,5971.65],[20240120,5971.65],[20240121,5971.65],[20240122,5943.49],[20240123,5983.08],[20240124,6031.61],[20240125,6071.4],[20240126,6069.69],[20240127,6069.69],[20240128,6069.69],[20240129,6113.36],[20240130,6059.56],[20240131,6039.92],[20240201,6092.08],[20240202,6105.38],[20240203,6105.38],[20240204,6105.38],[20240205,6140.28],[20240206,6231.56],[20240207,6240.5],[20240208,6226.71],[20240209,6216.81],[20240210,6216.81],[20240211,6216.81],[20240212,6223.66],[20240213,6214.38],[20240214,6257.41],[20240215,6285.05],[20240216,6315.83],[20240217,6315.83],[20240218,6315.83],[20240219,6318.29],[20240220,6315],[20240221,6323.04],[20240222,6363.83],[20240223,6358.39],[20240224,6358.39],[20240225,6358.39],[20240226,6327.56],[20240227,6335.69],[20240228,6314.57],[20240229,6324.92],[20240301,6357.14],[20240302,6357.14],[20240303,6357.14],[20240304,6373.89],[20240305,6328.02],[20240306,6349.42],[20240307,6358.35],[20240308,6369.9],[20240309,6369.9],[20240310,6369.9],[20240311,6379.8],[20240312,6437.19],[20240313,6424],[20240314,6439.66],[20240315,6385.41],[20240316,6385.41],[20240317,6385.41],[20240318,6390.87],[20240319,6360.07],[20240320,6399.48],[20240321,6459.61],[20240322,6455.25],[20240323,6455.25],[20240324,6455.25],[20240325,6426.51],[20240326,6434.56],[20240327,6441.55],[20240328,6466.29],[20240329,6466.61],[20240330,6466.61],[20240331,6466.63],[20240401,6467.09],[20240402,6539.16],[20240403,6492.63],[20240404,6488.59],[20240405,6486.34],[20240406,6486.34],[20240407,6486.34],[20240408,6505.48],[20240409,6517.57],[20240410,6534.03],[20240411,6583.13],[20240412,6550.31],[20240413,6550.31],[20240414,6550.31],[20240415,6482],[20240416,6371.33],[20240417,6375.28],[20240418,6379.57],[20240419,6316.31],[20240420,6316.31],[20240421,6316.31],[20240422,6366.07],[20240423,6394.7],[20240424,6462.87],[20240425,6421.82],[20240426,6505.81],[20240427,6505.81],[20240428,6505.81],[20240429,6553.12],[20240430,6532.01],[20240501,6530.26],[20240502,6577.52],[20240503,6614.5],[20240504,6614.5],[20240505,6614.5],[20240506,6631.5],[20240507,6649.21],[20240508,6653.34],[20240509,6650.44],[20240510,6668.69],[20240511,6668.69],[20240512,6668.69],[20240513,6692.03],[20240514,6701.39],[20240515,6711.06],[20240516,6763.42],[20240517,6785.12],[20240518,6785.12],[20240519,6785.12],[20240520,6787.1],[20240521,6746.48],[20240522,6758.72],[20240523,6728.42],[20240524,6694.52],[20240525,6694.52],[20240526,6694.52],[20240527,6713.22],[20240528,6694.28],[20240529,6627.41],[20240530,6578.12],[20240531,6512.65],[20240601,6512.65],[20240602,6512.65],[20240603,6584.47],[20240604,6503.71],[20240605,6564.07],[20240606,6616.13],[20240607,6609.15],[20240608,6609.15],[20240609,6609.15],[20240610,6651.46],[20240611,6644.71],[20240612,6642.6],[20240613,6671.88],[20240614,6729.31],[20240615,6729.31],[20240616,6729.31],[20240617,6714.04],[20240618,6754.15],[20240619,6797.34],[20240620,6825.38],[20240621,6806.43],[20240622,6806.43],[20240623,6806.43],[20240624,6769.73],[20240625,6785.56],[20240626,6805.22],[20240627,6785.95],[20240628,6798.85],[20240629,6798.85],[20240630,6798.85],[20240701,6778.39],[20240702,6750.06],[20240703,6794.55],[20240704,6834.69],[20240705,6836.14],[20240706,6836.14],[20240707,6836.14],[20240708,6845.2],[20240709,6879.73],[20240710,6885.51],[20240711,6927.66],[20240712,6915.38],[20240713,6915.38],[20240714,6915.38],[20240715,6884.53],[20240716,6879.42],[20240717,6810.48],[20240718,6780.46],[20240719,6716.35],[20240720,6716.35],[20240721,6716.35],[20240722,6704.9],[20240723,6721.15],[20240724,6678.94],[20240725,6618.54],[20240726,6628.92],[20240727,6628.92],[20240728,6628.92],[20240729,6661.42],[20240730,6634.38],[20240731,6707.12],[20240801,6719.4],[20240802,6529.23],[20240803,6529.23],[20240804,6529.23],[20240805,6270.05],[20240806,6327],[20240807,6434.32],[20240808,6444.54],[20240809,6529.22],[20240810,6529.22],[20240811,6529.22],[20240812,6562.77],[20240813,6583.68],[20240814,6565.51],[20240815,6580.72],[20240816,6685.23],[20240817,6685.23],[20240818,6685.23],[20240819,6716.48],[20240820,6691.51],[20240821,6658.99],[20240822,6640.44],[20240823,6648.69],[20240824,6648.69],[20240825,6648.69],[20240826,6643.15],[20240827,6627.23],[20240828,6630.83],[20240829,6644.16],[20240830,6673.89],[20240831,6673.89],[20240901,6673.89],[20240902,6667.48],[20240903,6629.75],[20240904,6547.16],[20240905,6544.23],[20240906,6516.61],[20240907,6516.61],[20240908,6516.61],[20240909,6503.6],[20240910,6501.14],[20240911,6489.4],[20240912,6575.75],[20240913,6585.23],[20240914,6585.23],[20240915,6585.23],[20240916,6581.01],[20240917,6595.77],[20240918,6593.98],[20240919,6650.98],[20240920,6667.73],[20240921,6667.73],[20240922,6667.73],[20240923,6708.14],[20240924,6810.97],[20240925,6811.51],[20240926,6964.6],[20240927,7017.46],[20240928,7017.46],[20240929,7017.46],[20240930,6977.99],[20241001,7032.06],[20241002,7121.02],[20241003,7077.04],[20241004,7132.8],[20241005,7132.8],[20241006,7132.8],[20241007,7176.07],[20241008,7046.75],[20241009,7014.61],[20241010,7059.19],[20241011,7072.73],[20241012,7072.73],[20241013,7072.73],[20241014,7098.31],[20241015,7039.34],[20241016,7025.07],[20241017,7005.56],[20241018,7102.58],[20241019,7102.58],[20241020,7102.58],[20241021,7076.17],[20241022,7060.94],[20241023,7082.67],[20241024,7029.81],[20241025,7020.77],[20241026,7020.77],[20241027,7020.77],[20241028,7035.05],[20241029,7046.01],[20241030,6966.85],[20241031,6889.92],[20241101,6900.05],[20241102,6900.05],[20241103,6900.05],[20241104,6925.97],[20241105,6981.71],[20241106,7061.19],[20241107,7070.89],[20241108,7041.9],[20241109,7041.9],[20241110,7041.9],[20241111,7060.5],[20241112,6976.22],[20241113,6922.51],[20241114,6915.79],[20241115,6893.04],[20241116,6893.04],[20241117,6893.04],[20241118,6921.21],[20241119,6938.45],[20241120,6956.96],[20241121,6951.82],[20241122,7025.1],[20241123,7025.1],[20241124,7025.1],[20241125,7009.8],[20241126,6976.87],[20241127,6956.63],[20241128,6911.34],[20241129,6891.02],[20241130,6891.02],[20241201,6891.02],[20241202,6966.48],[20241203,7014.25],[20241204,7045.02],[20241205,7036.64],[20241206,7034.48],[20241207,7034.48],[20241208,7034.48],[20241209,7091.77],[20241210,7098.78],[20241211,7110.93],[20241212,7136.25],[20241213,7096.67],[20241214,7096.67],[20241215,7096.67],[20241216,7075.87],[20241217,7025.03],[20241218,7020.33],[20241219,7005.54],[20241220,6969.75],[20241221,6969.75],[20241222,6969.75],[20241223,7014.71],[20241224,7025.16],[20241225,7025.15],[20241226,7024.48],[20241227,6999.44],[20241228,6999.44],[20241229,6999.44],[20241230,6962.6],[20241231,6976.33],[20250101,6976.32],[20250102,7008.2],[20250103,7032.82],[20250104,7032.82],[20250105,7032.82],[20250106,7001.34],[20250107,7013.09],[20250108,7017.64],[20250109,6995.84],[20250110,6939.53],[20250111,6939.53],[20250112,6939.53],[20250113,6891.8],[20250114,6920.82],[20250115,6935.47],[20250116,7000.37],[20250117,7013.53],[20250118,7013.53],[20250119,7013.53],[20250120,7037.26],[20250121,7033.02],[20250122,7008.18],[20250123,7023.17],[20250124,7016.88],[20250125,7016.88],[20250126,7016.88],[20250127,6953.77],[20250128,7011.53],[20250129,7036.27],[20250130,7059.21],[20250131,7065.13],[20250201,7065.13],[20250202,7065.13],[20250203,7056.58],[20250204,7112.49],[20250205,7082.47],[20250206,7154.29],[20250207,7190.35],[20250208,7190.35],[20250209,7190.35],[20250210,7222.23],[20250211,7199.09],[20250212,7203.84],[20250213,7203.04],[20250214,7220.5],[20250215,7220.5],[20250216,7220.5],[20250217,7253.49],[20250218,7310.12],[20250219,7310.42],[20250220,7285.86],[20250221,7325.23],[20250222,7325.23],[20250223,7325.23],[20250224,7253.62],[20250225,7165.59],[20250226,7231.56],[20250227,7185.89],[20250228,7084.91],[20250301,7084.91],[20250302,7084.91],[20250303,7035.09],[20250304,6958.37],[20250305,6989.36],[20250306,7002.75],[20250307,6955.16],[20250308,6955.16],[20250309,6955.16],[20250310,6861.9],[20250311,6800.4],[20250312,6833.93],[20250313,6847.11],[20250314,6902.66],[20250315,6902.66],[20250316,6902.66],[20250317,6959.72],[20250318,7014.13],[20250319,7031.54],[20250320,7041.64],[20250321,7004.72],[20250322,7004.72],[20250323,7004.72],[20250324,7032.73],[20250325,7014.92],[20250326,7034.58],[20250327,7035.17],[20250328,6955.31],[20250329,6955.31],[20250330,6955.31],[20250331,6852.17],[20250401,6898.58],[20250402,6897.99],[20250403,6672.09],[20250404,6540.52],[20250405,6540.52],[20250406,6540.52],[20250407,6179.57],[20250408,6160.67],[20250409,6092.5],[20250410,6226.91],[20250411,6194.76],[20250412,6194.76],[20250413,6194.76],[20250414,6274.99],[20250415,6355.74],[20250416,6282.27],[20250417,6320.81],[20250418,6321.15],[20250419,6321.15],[20250420,6321.15],[20250421,6320.37],[20250422,6312.45],[20250423,6469.88],[20250424,6490.55],[20250425,6520.22],[20250426,6520.22],[20250427,6520.22],[20250428,6544.48],[20250429,6560.87],[20250430,6591.45],[20250501,6595.25],[20250502,6720.42],[20250503,6720.42],[20250504,6720.42],[20250505,6744.33],[20250506,6757.01],[20250507,6744.11],[20250508,6771.88],[20250509,6803.14],[20250510,6803.14],[20250511,6803.14],[20250512,7029.22],[20250513,7025.07],[20250514,7052.67],[20250515,7070.41],[20250516,7067.38],[20250517,7067.38],[20250518,7067.38],[20250519,7005.52],[20250520,7014.22],[20250521,7000.58],[20250522,6972.67],[20250523,6981.79],[20250524,6981.79],[20250525,6981.79],[20250526,6960.67],[20250527,6950.7],[20250528,6974.29],[20250529,6993.27],[20250530,6920.43],[20250531,6920.43],[20250601,6920.43],[20250602,6872.47],[20250603,6906.44],[20250604,6973.72],[20250605,7003.97],[20250606,7021.99],[20250607,7021.99],[20250608,7021.99],[20250609,7047.4],[20250610,7097.85],[20250611,7126.44],[20250612,7020.12],[20250613,6983.83],[20250614,6983.83],[20250615,6983.83],[20250616,6997.75],[20250617,6994.82],[20250618,7000.27],[20250619,6951.22],[20250620,6968.4],[20250621,6968.4],[20250622,6968.4],[20250623,6960.59],[20250624,7049.74],[20250625,7100.12],[20250626,7082.51],[20250627,7091.25],[20250628,7091.25],[20250629,7091.25],[20250630,7066.02],[20250701,7052.63],[20250702,7077.7],[20250703,7117.26],[20250704,7100.75],[20250705,7100.75],[20250706,7100.75],[20250707,7084.81],[20250708,7119.22],[20250709,7119.1],[20250710,7128.96],[20250711,7125.68],[20250712,7125.68],[20250713,7125.68],[20250714,7122.61],[20250715,7195.43],[20250716,7223.23],[20250717,7249.72],[20250718,7247.87],[20250719,7247.87],[20250720,7247.87],[20250721,7251.49],[20250722,7209.67],[20250723,7275.57],[20250724,7271.36],[20250725,7244.12],[20250726,7244.12],[20250727,7244.12],[20250728,7268.12],[20250729,7324.2],[20250730,7331.41],[20250731,7321.94],[20250801,7234.19],[20250802,7234.19],[20250803,7234.19],[20250804,7227.21],[20250805,7281.43],[20250806,7251.02],[20250807,7319.33],[20250808,7295.19],[20250809,7295.19],[20250810,7295.19],[20250811,7321.39],[20250812,7347.98],[20250813,7394.42],[20250814,7386.7],[20250815,7385.67],[20250816,7385.67],[20250817,7385.67],[20250818,7397.01],[20250819,7370.94],[20250820,7334.1],[20250821,7351.97],[20250822,7390.39],[20250823,7390.39],[20250824,7390.39],[20250825,7425.67],[20250826,7416.65],[20250827,7420.7],[20250828,7359.05],[20250829,7350.08],[20250830,7350.08],[20250831,7350.07],[20250901,7345.79],[20250902,7359.82],[20250903,7370.69],[20250904,7361.42],[20250905,7404.87],[20250906,7404.87],[20250907,7404.87],[20250908,7420.53],[20250909,7478.86],[20250910,7559.62],[20250911,7601.74],[20250912,7649.73],[20250913,7649.73],[20250914,7649.73],[20250915,7649.09],[20250916,7671.97],[20250917,7693.48],[20250918,7712.25],[20250919,7725.22],[20250920,7725.22],[20250921,7725.22],[20250922,7712.99],[20250923,7714.9],[20250924,7754.95],[20250925,7728.13],[20250926,7672.68],[20250927,7672.68],[20250928,7672.68],[20250929,7717.68],[20250930,7733.54],[20251001,7771.75],[20251002,7829.18],[20251003,7865.85],[20251004,7865.85],[20251005,7865.85],[20251006,7896.3],[20251007,7908.9],[20251008,7938.65],[20251009,7971.29],[20251010,7911.13],[20251011,7911.13],[20251012,7911.13],[20251013,7880.34],[20251014,7801.72],[20251015,7891.85],[20251016,7927.07],[20251017,7839.6],[20251018,7839.6],[20251019,7839.6],[20251020,7949.98],[20251021,7983.94],[20251022,7976.57],[20251023,7983.8],[20251024,8026.37],[20251025,8026.37],[20251026,8026.37],[20251027,8089.37],[20251028,8085.59],[20251029,8143.25],[20251030,8174.33],[20251031,8142.51],[20251101,8142.51],[20251102,8142.51],[20251103,8193.9],[20251104,8137.14],[20251105,8100.67],[20251106,8112.48],[20251107,8030.97],[20251108,8030.97],[20251109,8030.97],[20251110,8126.16],[20251111,8138.09],[20251112,8166.62],[20251113,8154.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.036,60€ |
| 2022 | 782,73€ |
| 2023 | 901,41€ |
| 2024 | 1.107,55€ |
| 2025 | 1.415,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,48% |
| 3 M | 10,66% |
| 6 M | 18,86% |
| lfd. Jahr | 16,28% |
| 1 Jahr | 17,61% |
| 3 Jahre | 57,29% |
| 5 Jahre | 40,53% |
| 10 Jahre | 76,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 136,56% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktien von Unternehmen, die in den Schwellenländern gegründet sind, dort wesentlichen Geschäftstätigkeiten nachgehen oder von deren wirtschaftlicher Entwicklung betroffen sind. Diese Unternehmen können jedwede Marktkapitalisierung aufweisen und aus jeder Branche stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,83% |
| Tencent Holdings Ltd. | 7,33% |
| Samsung Electronics | 6,24% |
| NetEase, Inc. | 3,25% |
| Itau Unibanco Holding SA | 2,88% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.6603 | 16.865100 |
| 11.2021 - 11.2022 | -24.4907 | -18.174200 |
| 11.2022 - 11.2023 | 15.1627 | 2.157200 |
| 11.2023 - 11.2024 | 22.8678 | 19.684200 |
| 11.2024 - 11.2025 | 27.8091 | 15.268200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,15% | 10,84% | 11,25% | 11,82% |
| Sharpe Ratio | 1,97 | 1,34 | 0,52 | 0,45 |
| Tracking Error | 3,91% | 4,52% | 5,11% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,86 | 0,85 | 0,83 |
| Treynor Ratio | 22,23 | 16,79 | 6,87 | 6,44 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| Taiwan Semiconductor Manufacturing | 8,83% |
| Tencent Holdings Ltd. | 7,33% |
| Samsung Electronics | 6,24% |
| NetEase, Inc. | 3,25% |
| Itau Unibanco Holding SA | 2,88% |
| Cia de Saneamento Basico do Estado de Sao Paulo | 2,78% |
| ORLEN SA | 2,59% |
| Banco Bilbao Vizcaya Argentaria | 2,56% |
| Peoples Insurance Group of China | 2,51% |
| PICC Property & Casualty | 2,48% |
Länderverteilung (15. 11. 2025)
| China | 31,31% |
| Taiwan | 14,37% |
| Südkorea | 13,52% |
| Indien | 10,92% |
| Emerging Markets | 8,20% |
| Brasilien | 7,89% |
| Vereinigte Arabische Emirate | 5,57% |
| Polen | 3,06% |
| Griechenland | 2,59% |
| Spanien | 2,57% |
Branchenverteilung (15. 11. 2025)
| Finanzen | 26,39% |
| Informationstechnologie | 23,26% |
| Telekommunikationsdienstleister | 16,60% |
| Konsumgüter zyklisch | 10,67% |
| Konsumgüter nicht-zyklisch | 5,83% |
| Immobilien | 3,85% |
| Energie | 3,66% |
| Industrie / Investitionsgüter | 2,84% |
| Versorger | 2,78% |
| Gesundheit / Healthcare | 2,02% |
Assetverteilung (15. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 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, 6160KB
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, 92KB
Jahresbericht (2025)
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, 4983KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,65% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Sammy Suzuki |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.131,03 Mio. USD |