Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Z3V
ISIN: LU1289970086
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 04. 2024)
226,81 $
1,06 $ / 0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1289970086","name":"BSF - BlackRock Emerging Markets Equity Strategies A2 USD","currency":"EUR"},"ts":[[20190423,174.92],[20190424,174.66],[20190425,173.51],[20190426,173.74],[20190429,174.3],[20190430,171.83],[20190502,172.96],[20190503,174.92],[20190506,170.99],[20190507,171.1],[20190508,169.91],[20190510,166.95],[20190513,163.61],[20190514,164.09],[20190515,164.65],[20190516,164.59],[20190517,162.34],[20190520,160.35],[20190521,161.7],[20190522,161.27],[20190523,160.37],[20190524,159.94],[20190527,159.98],[20190528,160.94],[20190529,159.41],[20190531,163.17],[20190603,164.59],[20190604,164.06],[20190605,164.05],[20190606,163.42],[20190607,163.81],[20190611,166.29],[20190612,165.33],[20190613,165.67],[20190614,164.47],[20190617,164.55],[20190618,166.72],[20190619,168.26],[20190620,170.79],[20190621,169.94],[20190624,170.31],[20190625,169.41],[20190626,170.47],[20190627,171.16],[20190628,172.88],[20190701,173.72],[20190702,173.27],[20190703,172.28],[20190704,173.28],[20190705,172.75],[20190708,171.46],[20190709,170.08],[20190710,171.28],[20190711,171.18],[20190712,170.69],[20190715,171.49],[20190716,171.69],[20190717,170.4],[20190718,169.61],[20190719,170.91],[20190722,169.92],[20190723,172.88],[20190724,173.51],[20190725,173.99],[20190726,172.94],[20190729,171.7],[20190730,171.69],[20190731,171.71],[20190801,168.62],[20190802,165.49],[20190805,159.39],[20190806,159.22],[20190807,155.92],[20190808,158.43],[20190809,156.89],[20190812,153.44],[20190813,151.06],[20190814,149.94],[20190816,149.49],[20190819,150.77],[20190820,150.79],[20190821,150.07],[20190822,151.64],[20190823,150.56],[20190826,147.89],[20190827,148.39],[20190828,148.78],[20190829,149.36],[20190830,152.27],[20190902,153.37],[20190903,152.07],[20190904,153.96],[20190905,156.63],[20190906,157.48],[20190909,158.95],[20190910,160.33],[20190911,163.26],[20190912,163.66],[20190913,162.72],[20190916,163.34],[20190917,161.27],[20190918,161.59],[20190919,160.87],[20190920,161.01],[20190923,160.05],[20190924,159.57],[20190925,157.49],[20190926,159.12],[20190927,158.64],[20190930,159.72],[20191001,158.82],[20191002,155.82],[20191003,156.05],[20191004,155.51],[20191007,156.82],[20191008,156.07],[20191009,155.82],[20191010,156.55],[20191011,159.81],[20191014,160.1],[20191015,161.14],[20191016,161.34],[20191017,161.28],[20191018,160.42],[20191021,160.91],[20191022,162.26],[20191023,163.02],[20191024,163.64],[20191025,163.32],[20191028,164.76],[20191029,163.49],[20191030,163.95],[20191031,163.12],[20191104,167.48],[20191105,169.8],[20191106,169.77],[20191107,172.12],[20191108,172.48],[20191111,168.83],[20191112,170.67],[20191113,168.41],[20191114,168.96],[20191115,168.42],[20191118,169.61],[20191119,170.06],[20191120,170.92],[20191121,169.28],[20191122,170.73],[20191125,172.48],[20191126,171.65],[20191127,171.53],[20191128,171.23],[20191129,170.27],[20191202,170.63],[20191203,167.93],[20191204,167.93],[20191205,168.76],[20191206,169.78],[20191209,170.61],[20191210,170.43],[20191211,171.54],[20191212,172.95],[20191213,174.91],[20191216,175.65],[20191217,175.17],[20191218,176.63],[20191219,176.59],[20191220,176.98],[20191223,178.56],[20191227,179.29],[20191230,179.13],[20191231,178.23],[20200102,180.17],[20200103,180.25],[20200106,177.33],[20200107,177.71],[20200108,177.59],[20200109,179.19],[20200110,180.55],[20200113,180.13],[20200114,180.82],[20200115,179.88],[20200116,178.67],[20200117,180.73],[20200120,181.42],[20200121,177.26],[20200122,178.42],[20200123,175.49],[20200124,176.67],[20200127,174.81],[20200128,174.1],[20200129,174.05],[20200130,169.07],[20200131,166.7],[20200203,166.03],[20200204,167.97],[20200205,169.07],[20200206,173.1],[20200207,172.69],[20200210,171.77],[20200211,174.04],[20200212,175.08],[20200213,174.82],[20200214,174.5],[20200217,174.71],[20200218,173.05],[20200219,173.71],[20200220,173.04],[20200221,171.32],[20200224,165.86],[20200225,164.66],[20200226,161.2],[20200227,156.62],[20200228,151.02],[20200302,150.04],[20200303,151.22],[20200304,151.11],[20200305,148.96],[20200306,142.49],[20200309,129.49],[20200310,130.16],[20200311,127.84],[20200312,121.61],[20200313,122.17],[20200316,114.26],[20200317,114.05],[20200318,111.8],[20200319,106.13],[20200320,115.89],[20200323,109.83],[20200324,114.49],[20200325,118.5],[20200326,121.4],[20200327,120.94],[20200330,117.74],[20200331,120.85],[20200401,118.62],[20200402,123.18],[20200403,124.9],[20200406,128.49],[20200407,132.54],[20200408,131.06],[20200409,135.11],[20200414,133.31],[20200415,131.46],[20200416,129.78],[20200417,133.68],[20200420,133.14],[20200421,128.85],[20200422,130.94],[20200423,133.52],[20200424,130.81],[20200427,132.73],[20200428,135.33],[20200429,138.85],[20200430,140.44],[20200504,132.2],[20200505,135.39],[20200506,133.93],[20200507,134.6],[20200508,136.17],[20200511,136.1],[20200512,134.92],[20200513,132.37],[20200514,130.3],[20200515,131],[20200518,131.23],[20200519,130.69],[20200520,132.06],[20200522,130.23],[20200525,130.19],[20200526,133.86],[20200527,135.53],[20200528,135.22],[20200529,133.53],[20200602,138.91],[20200603,142.43],[20200604,142.9],[20200605,146.4],[20200608,149.21],[20200609,149.05],[20200610,146.34],[20200611,141.75],[20200612,141.81],[20200615,136.99],[20200616,140.84],[20200617,140.48],[20200618,140.3],[20200619,142.21],[20200622,140.93],[20200624,140.06],[20200625,139.61],[20200626,139.06],[20200629,136.65],[20200630,137.15],[20200701,138.35],[20200702,140.6],[20200703,141.24],[20200706,145.36],[20200707,144.19],[20200708,142.66],[20200709,142.91],[20200710,140.81],[20200713,141.58],[20200714,140.4],[20200715,140.87],[20200716,139.02],[20200717,139.57],[20200720,139.59],[20200721,140.85],[20200722,138.71],[20200723,138.11],[20200724,135.54],[20200727,132.35],[20200728,134.22],[20200729,134.62],[20200730,132.5],[20200731,130.57],[20200803,130.84],[20200804,132.1],[20200805,133.57],[20200806,133.77],[20200807,133.2],[20200810,135.56],[20200811,137.86],[20200812,139.27],[20200813,139.86],[20200814,138.62],[20200817,138.46],[20200818,137.85],[20200819,136.08],[20200820,133.95],[20200821,137.07],[20200824,136.91],[20200825,137.69],[20200826,135.76],[20200827,134.4],[20200828,133.68],[20200831,131.99],[20200901,131.49],[20200902,132.45],[20200903,134.51],[20200904,134.28],[20200907,133.66],[20200908,134.14],[20200909,133.33],[20200910,132.63],[20200911,133.07],[20200914,133.93],[20200915,134.44],[20200916,135.17],[20200917,135.99],[20200918,136.19],[20200921,132.93],[20200922,131.28],[20200923,130.86],[20200924,127.59],[20200925,128.14],[20200928,129.78],[20200929,128.52],[20200930,127.89],[20201001,128.77],[20201002,128.01],[20201005,129.44],[20201006,130.1],[20201007,130.62],[20201008,130.74],[20201009,130.14],[20201012,130.55],[20201013,130.25],[20201014,128.7],[20201015,125.96],[20201016,125.69],[20201019,126.76],[20201020,127.42],[20201021,127.02],[20201022,128.03],[20201023,129.82],[20201026,128.39],[20201027,127.71],[20201028,124.57],[20201029,123.4],[20201030,121.99],[20201102,123.65],[20201103,126.35],[20201104,124.67],[20201105,125.51],[20201106,126.23],[20201109,132.88],[20201110,137.25],[20201111,140.22],[20201112,137.63],[20201113,133.98],[20201116,138.04],[20201117,138.04],[20201118,139.59],[20201119,138.05],[20201120,137.39],[20201123,137.71],[20201124,139.67],[20201125,139.42],[20201126,140.32],[20201127,139.61],[20201130,136.99],[20201201,140.5],[20201202,142.17],[20201203,141.26],[20201204,144.21],[20201207,145.37],[20201208,144.32],[20201209,145.77],[20201210,144.71],[20201211,144.64],[20201214,145.76],[20201215,145.31],[20201216,146.28],[20201217,146.26],[20201218,145.66],[20201221,141.63],[20201222,139.74],[20201223,141.99],[20201228,145.55],[20201229,146],[20201230,146.62],[20201231,147.07],[20210104,150.62],[20210105,150.27],[20210106,151.6],[20210107,154.25],[20210108,156.69],[20210111,156.49],[20210112,157.36],[20210113,158.59],[20210114,158.1],[20210115,157.19],[20210118,157.09],[20210119,158.92],[20210120,159.6],[20210121,159.2],[20210122,154.99],[20210125,152.1],[20210126,150.87],[20210127,150.24],[20210128,149.27],[20210129,146.84],[20210201,150.19],[20210202,152.96],[20210203,154.56],[20210204,152.31],[20210205,152.95],[20210208,154.69],[20210209,154.92],[20210210,154.42],[20210211,154.25],[20210212,155.34],[20210215,156.34],[20210216,156.49],[20210217,157.6],[20210218,157.01],[20210219,155.95],[20210222,155.39],[20210223,157.77],[20210224,156],[20210225,157.97],[20210226,154.43],[20210301,156.99],[20210302,157.6],[20210303,162.9],[20210304,163.42],[20210305,165.56],[20210308,163.9],[20210309,164.05],[20210310,164.03],[20210311,166.12],[20210312,166.78],[20210315,167.11],[20210316,166.8],[20210317,167.44],[20210318,168.85],[20210319,166.6],[20210322,165.97],[20210323,165.47],[20210324,165.31],[20210325,164.16],[20210326,168.48],[20210329,169.18],[20210330,170.58],[20210331,169.63],[20210401,169.71],[20210406,170.15],[20210407,168.69],[20210408,169.68],[20210409,168.94],[20210412,166.31],[20210413,166.83],[20210414,168.24],[20210415,169.25],[20210416,168.97],[20210419,167.84],[20210420,168.43],[20210421,167.65],[20210422,168.35],[20210423,168.37],[20210426,168.02],[20210427,170.47],[20210428,167.61],[20210429,168.6],[20210430,167.56],[20210503,166.74],[20210504,168.11],[20210505,169.2],[20210506,168.29],[20210507,170.45],[20210510,172.06],[20210511,170.85],[20210512,169.17],[20210514,170.09],[20210517,168.21],[20210518,169.99],[20210519,168.95],[20210520,168.79],[20210521,169.31],[20210525,168],[20210526,169.95],[20210527,170.68],[20210528,173.21],[20210531,172.54],[20210601,173.04],[20210602,173.67],[20210603,174.51],[20210604,176.33],[20210607,175.91],[20210608,174.33],[20210609,175.1],[20210610,176.04],[20210611,175.72],[20210614,175.33],[20210615,174.36],[20210616,174.79],[20210617,175.94],[20210618,173.97],[20210621,173.27],[20210622,173.59],[20210624,174.34],[20210625,175.51],[20210628,175.15],[20210629,172.54],[20210630,173.03],[20210701,172.82],[20210702,172.85],[20210705,171.62],[20210706,171.46],[20210707,170.35],[20210708,167.28],[20210709,167.12],[20210712,167.55],[20210713,169.93],[20210714,169.65],[20210715,169.63],[20210716,167.93],[20210719,164.36],[20210720,163.21],[20210721,162.63],[20210722,164.99],[20210723,160.93],[20210726,158.66],[20210727,158.24],[20210728,157.79],[20210729,157.51],[20210730,157.15],[20210802,158.46],[20210803,158.81],[20210804,160.16],[20210805,160.47],[20210806,160.37],[20210809,161.39],[20210810,161.88],[20210811,162.42],[20210812,160.48],[20210813,158.08],[20210816,159.34],[20210817,157.4],[20210818,158.87],[20210819,155.24],[20210820,152.97],[20210823,155.32],[20210824,158.11],[20210825,159.7],[20210826,158.36],[20210827,158.63],[20210830,158.94],[20210831,160.28],[20210901,162.48],[20210902,159.95],[20210903,159.89],[20210906,159.68],[20210907,159.74],[20210908,159.53],[20210909,157.44],[20210910,159.28],[20210913,161],[20210914,160.34],[20210915,158.5],[20210916,157.51],[20210917,158.45],[20210920,155.78],[20210921,157.28],[20210922,159.42],[20210923,161.33],[20210924,160.35],[20210927,160.56],[20210928,160.96],[20210929,160.51],[20210930,162.25],[20211001,161.64],[20211004,161.74],[20211005,161.27],[20211006,160.48],[20211007,162.61],[20211008,164.66],[20211011,165.39],[20211012,164.68],[20211013,164.22],[20211014,165.19],[20211015,165.79],[20211018,165.38],[20211019,165.05],[20211020,165.69],[20211021,165.32],[20211022,165.87],[20211025,164.97],[20211026,165.14],[20211027,163.05],[20211028,163.18],[20211029,161.75],[20211102,162.36],[20211103,163.31],[20211104,164.14],[20211105,165.2],[20211108,167.42],[20211109,168.46],[20211110,170.28],[20211111,172.45],[20211112,170.54],[20211115,169.95],[20211116,172.08],[20211117,172.68],[20211118,169.34],[20211119,170.93],[20211122,167.96],[20211123,168.35],[20211124,168.81],[20211125,169.17],[20211126,163.23],[20211129,161.87],[20211130,159.8],[20211201,162.25],[20211202,163.16],[20211203,165.53],[20211206,166.15],[20211207,168.79],[20211208,168.95],[20211209,169.29],[20211210,169.3],[20211213,167.19],[20211214,165.89],[20211215,164.41],[20211216,164.56],[20211217,164.2],[20211220,161.59],[20211221,163.29],[20211222,163.66],[20211223,163.95],[20211227,164.21],[20211228,166.06],[20211229,165.03],[20211230,165.29],[20211231,165.5],[20220103,163.86],[20220104,166.72],[20220105,167.65],[20220106,166.55],[20220107,168.62],[20220110,169.8],[20220111,169.77],[20220112,171.51],[20220113,169.09],[20220114,168.71],[20220117,170.14],[20220118,169.49],[20220119,170.89],[20220120,173.22],[20220121,173.8],[20220124,171.1],[20220125,170.98],[20220126,172.75],[20220127,174.66],[20220128,176.13],[20220131,176.69],[20220201,176.42],[20220202,175.04],[20220203,175.7],[20220204,174.32],[20220207,173.86],[20220208,175.67],[20220209,177.03],[20220210,178.84],[20220211,179.02],[20220214,177.76],[20220215,178.68],[20220216,181.65],[20220217,181.93],[20220218,181.97],[20220221,180.33],[20220222,178.52],[20220223,178.26],[20220224,166.59],[20220225,169.58],[20220228,157.83],[20220301,157.27],[20220302,153.08],[20220303,155.72],[20220304,154.68],[20220307,149.82],[20220308,147.34],[20220309,149.62],[20220310,151.35],[20220311,151.45],[20220314,148.7],[20220315,143.38],[20220316,148.75],[20220317,152.38],[20220318,154.41],[20220321,151.75],[20220322,154.37],[20220323,155.48],[20220324,156.77],[20220325,156.7],[20220328,156.51],[20220329,157.62],[20220330,158.51],[20220331,158.71],[20220401,160.95],[20220404,161.54],[20220405,162.51],[20220406,160.75],[20220407,158.89],[20220408,161.56],[20220411,158.57],[20220412,160.03],[20220413,161.2],[20220414,162.01],[20220419,161.62],[20220420,161.22],[20220421,160.59],[20220422,160.06],[20220425,155.46],[20220426,157.53],[20220427,157.29],[20220428,160.31],[20220429,163],[20220502,161.74],[20220503,162.14],[20220504,161.44],[20220505,160.77],[20220506,155.74],[20220510,154.45],[20220511,153.65],[20220512,152.47],[20220513,156.49],[20220516,158.06],[20220517,160.21],[20220518,160.45],[20220519,158.46],[20220520,160.2],[20220523,158.84],[20220524,155.53],[20220525,156.78],[20220527,159.83],[20220530,161.96],[20220531,164.62],[20220601,163.48],[20220602,162.31],[20220603,160.91],[20220607,160.76],[20220608,161.23],[20220609,160.51],[20220610,159.13],[20220613,154.58],[20220614,154.89],[20220615,155.18],[20220616,153.81],[20220617,152.17],[20220620,150.27],[20220621,151.66],[20220622,148.9],[20220624,151.07],[20220627,153.76],[20220628,157.1],[20220629,154.42],[20220630,154.25],[20220701,153.66],[20220704,152.54],[20220705,152.1],[20220706,151.7],[20220707,154.96],[20220708,156.17],[20220711,154.2],[20220712,152.66],[20220713,152.15],[20220714,151.84],[20220715,149.79],[20220718,153.14],[20220719,150.67],[20220720,152.76],[20220721,153.65],[20220722,154.5],[20220725,153.2],[20220726,155.2],[20220727,155.41],[20220728,158.91],[20220729,157.4],[20220801,157.2],[20220802,156.95],[20220803,158.37],[20220804,161.29],[20220805,161.8],[20220808,163.09],[20220809,163.53],[20220810,162.78],[20220811,163.8],[20220812,165.69],[20220816,170.17],[20220817,169.68],[20220818,168.54],[20220819,168.8],[20220822,166.82],[20220823,170.13],[20220824,170.81],[20220825,173.2],[20220826,173.42],[20220829,171.98],[20220830,171.26],[20220831,172.34],[20220901,169.37],[20220902,168.9],[20220905,169.19],[20220906,167.87],[20220907,166.22],[20220908,166.6],[20220909,167.75],[20220912,168.7],[20220913,168.63],[20220914,169.32],[20220915,169.44],[20220916,166.15],[20220919,166.33],[20220920,168.69],[20220921,167.31],[20220922,166.08],[20220923,164.03],[20220926,164.06],[20220927,163.85],[20220928,160.95],[20220929,157.54],[20220930,157.96],[20221003,159.18],[20221004,161.23],[20221005,163.55],[20221006,164.9],[20221007,165.06],[20221010,163.9],[20221011,158.98],[20221012,158.93],[20221013,156.77],[20221014,158.82],[20221017,158.46],[20221018,159.43],[20221019,158.18],[20221020,158.25],[20221021,158.67],[20221024,152.48],[20221025,153.22],[20221026,152.17],[20221027,155.42],[20221028,155.52],[20221031,156.29],[20221102,160.58],[20221103,161.29],[20221104,164.3],[20221107,165.2],[20221108,165.1],[20221109,165.94],[20221110,166.5],[20221111,166.79],[20221114,167.35],[20221115,171.16],[20221116,168.72],[20221117,169.66],[20221118,167.63],[20221121,167.59],[20221122,166.57],[20221123,166.03],[20221124,168.81],[20221125,169.03],[20221128,165.6],[20221129,171.98],[20221130,175.33],[20221201,177.11],[20221202,175.51],[20221205,176.68],[20221206,176.04],[20221207,174.43],[20221208,176.65],[20221209,177.38],[20221212,173.55],[20221213,177.1],[20221214,173.88],[20221215,173.7],[20221216,172.8],[20221219,172.14],[20221220,172.5],[20221221,173.33],[20221222,174.99],[20221223,176.29],[20221227,175.9],[20221228,176.78],[20221229,175.48],[20221230,175.16],[20230102,174.04],[20230103,177.86],[20230104,179.69],[20230105,184.11],[20230106,187.46],[20230109,190.28],[20230110,190.8],[20230111,190.34],[20230112,191.87],[20230113,192.86],[20230116,193.68],[20230117,192.29],[20230118,192.99],[20230119,191.37],[20230120,193.26],[20230123,193.07],[20230124,193.53],[20230125,193.76],[20230126,195.77],[20230127,196.99],[20230130,192.28],[20230131,191.26],[20230201,194.83],[20230202,195.2],[20230203,192.52],[20230206,190.33],[20230207,192.78],[20230208,192.82],[20230209,193.81],[20230210,193.28],[20230213,193.71],[20230214,193.87],[20230215,191.21],[20230216,190.93],[20230217,190.75],[20230220,190.89],[20230221,189.3],[20230222,187.57],[20230223,189.99],[20230224,187.24],[20230227,186.92],[20230228,185.95],[20230301,185.78],[20230302,185.93],[20230303,186.03],[20230306,186.72],[20230307,185.25],[20230308,185.67],[20230309,183.65],[20230310,179.87],[20230313,179.28],[20230314,176.05],[20230315,177.63],[20230316,176.54],[20230317,177.9],[20230320,176.23],[20230321,177.91],[20230322,179.29],[20230323,179.66],[20230324,180.29],[20230327,179.16],[20230328,181.01],[20230329,182.47],[20230330,183.47],[20230331,183.18],[20230403,183.86],[20230404,183.35],[20230405,183.89],[20230406,184.1],[20230411,187.28],[20230412,188.41],[20230413,186.23],[20230414,185.98],[20230417,187.08],[20230418,186.92],[20230419,184.83],[20230420,185.27],[20230421,183.58],[20230424,182.19],[20230425,179.04],[20230426,178.91],[20230427,181.27],[20230428,183.24],[20230502,183.31],[20230503,181.98],[20230504,183.53],[20230505,186.03],[20230508,187.79],[20230510,186.52],[20230511,185.94],[20230512,185.88],[20230515,187.51],[20230516,189.05],[20230517,188.69],[20230519,189.82],[20230522,189.68],[20230523,189.15],[20230524,187.32],[20230525,188.2],[20230526,189.44],[20230530,188.52],[20230531,188.06],[20230601,188.51],[20230602,192.51],[20230605,194.21],[20230606,195.4],[20230607,197.81],[20230608,196.85],[20230609,197.98],[20230612,197.65],[20230613,198.97],[20230614,198.57],[20230615,199.21],[20230616,197.31],[20230619,197.02],[20230620,196.34],[20230621,195.08],[20230622,194.09],[20230626,194.83],[20230627,194.64],[20230628,194.21],[20230629,193.94],[20230630,196.93],[20230703,198.74],[20230704,198.66],[20230705,196.38],[20230706,193.51],[20230707,193.39],[20230710,193.24],[20230711,194.5],[20230712,197.22],[20230713,196.73],[20230714,196.04],[20230717,193.45],[20230718,192.19],[20230719,192.46],[20230720,190.84],[20230721,192.12],[20230724,191.53],[20230725,194.3],[20230726,193.63],[20230727,195.24],[20230728,197.45],[20230731,199.15],[20230801,200.69],[20230802,197.91],[20230803,197.55],[20230804,196.73],[20230807,197.52],[20230808,195.83],[20230809,199.77],[20230810,199.32],[20230811,197.46],[20230814,196.61],[20230816,193.73],[20230817,193.06],[20230818,193.11],[20230821,189.93],[20230822,191.04],[20230823,193.89],[20230824,194.92],[20230825,192.66],[20230828,194.37],[20230829,195.8],[20230830,194.54],[20230831,192.44],[20230901,195.72],[20230904,199.29],[20230905,199.93],[20230906,201.06],[20230907,197.91],[20230908,198.73],[20230911,200.78],[20230912,201.17],[20230913,202.2],[20230914,203.64],[20230915,205.38],[20230918,203.3],[20230919,203.86],[20230920,202.15],[20230921,200.25],[20230922,200.82],[20230925,199.8],[20230926,198.64],[20230927,200.87],[20230928,197.04],[20230929,199.55],[20231002,199.62],[20231003,197.47],[20231004,193.85],[20231005,195.24],[20231006,196.37],[20231009,197.5],[20231010,198.55],[20231011,201.85],[20231012,202.39],[20231013,202.08],[20231016,200.83],[20231017,202.13],[20231018,200.44],[20231019,199.08],[20231020,198.81],[20231023,197.56],[20231024,196.95],[20231025,199.04],[20231026,198.22],[20231027,198.96],[20231030,197.91],[20231031,197.51],[20231102,198.26],[20231103,202.7],[20231106,204.21],[20231107,204.62],[20231108,206.13],[20231109,204.35],[20231110,203.2],[20231113,204.34],[20231114,205.72],[20231115,206.26],[20231116,206.17],[20231117,205.66],[20231120,210.06],[20231121,209.76],[20231122,212.08],[20231123,214.71],[20231124,212.24],[20231127,211.21],[20231128,210.26],[20231129,209.88],[20231130,210.54],[20231201,211.77],[20231204,211.68],[20231205,208.99],[20231206,211.03],[20231207,209.18],[20231208,208.55],[20231211,206.77],[20231212,206.26],[20231213,204.8],[20231214,208.32],[20231215,209.33],[20231218,208.7],[20231219,207.17],[20231220,209.38],[20231221,209.36],[20231222,209.05],[20231227,211.26],[20231228,212.51],[20231229,213.91],[20240102,215.35],[20240103,212.93],[20240104,212.14],[20240105,213.63],[20240108,212.02],[20240109,211.01],[20240110,209.39],[20240111,208.75],[20240112,210.36],[20240115,209.35],[20240116,207.65],[20240117,201.58],[20240118,202.84],[20240119,202.54],[20240122,200.55],[20240123,204.02],[20240124,207.9],[20240125,211.21],[20240126,210.13],[20240129,210],[20240130,206.34],[20240131,205.29],[20240201,206.11],[20240202,205.53],[20240205,205.32],[20240206,211.15],[20240207,210.53],[20240208,208.28],[20240209,205.59],[20240212,205.7],[20240213,205.82],[20240214,207.5],[20240215,207.69],[20240216,210.18],[20240219,208.73],[20240220,210.07],[20240221,211.31],[20240222,212.63],[20240223,213.06],[20240226,212.71],[20240227,210.99],[20240228,208.73],[20240229,208.6],[20240301,208.96],[20240304,212.44],[20240305,211.27],[20240306,213.28],[20240307,211.51],[20240308,213.13],[20240311,214.82],[20240312,217.8],[20240313,217.96],[20240314,218.22],[20240315,216.66],[20240318,216.9],[20240319,215.11],[20240320,215.7],[20240321,216.71],[20240322,215.23],[20240325,213.17],[20240326,211.6],[20240327,210.7],[20240328,212.64],[20240402,218.09],[20240403,217.84],[20240404,218.51],[20240405,217.36],[20240408,218.29],[20240409,220.09],[20240410,219.26],[20240411,220.91],[20240412,219.74],[20240415,215.91],[20240416,209.9],[20240417,210.97],[20240418,212.39]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.43],[20240323,6413.43],[20240324,6413.43],[20240325,6385.06],[20240326,6391.9],[20240327,6399.02],[20240328,6422.94],[20240329,6423.3],[20240330,6423.3],[20240331,6423.29],[20240401,6423.76],[20240402,6494.93],[20240403,6450.48],[20240404,6445.58],[20240405,6443],[20240406,6443],[20240407,6443],[20240408,6462.49],[20240409,6474.01],[20240410,6489.93],[20240411,6537.26],[20240412,6505.67],[20240413,6505.67],[20240414,6505.67],[20240415,6438.1],[20240416,6328.73],[20240417,6331.18],[20240418,6326.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 729,55€ |
| 2021 | 1.045,69€ |
| 2022 | 915,55€ |
| 2023 | 1.065,48€ |
| 2024 | 1.178,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 4,71% |
| 6 M | 5,96% |
| lfd. Jahr | -0,71% |
| 1 Jahr | 13,62% |
| 3 Jahre | 25,69% |
| 5 Jahre | 20,18% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 142,53% |
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 | 8,41% |
| ALIBABA GROUP HOLDING LTD | 4,96% |
| AYALA CORPORATION | 3,77% |
| ASTRA INTERNATIONAL TBK. PT. | 3,60% |
| jd.com Inc | 3,57% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -27.0452 | -13.838200 |
| 04.2020 - 04.2021 | 43.3333 | 42.718900 |
| 04.2021 - 04.2022 | -12.4453 | -6.520600 |
| 04.2022 - 04.2023 | 16.3763 | -8.653900 |
| 04.2023 - 04.2024 | 10.5905 | 6.945200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,70% | 16,92% | 21,69% | k.A. |
| Sharpe Ratio | 1,17 | 0,41 | 0,22 | k.A. |
| Tracking Error | 8,38% | 10,48% | 12,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 1,07 | 1,18 | k.A. |
| Treynor Ratio | 18,39 | 6,43 | 4,07 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Samsung Electronics Co Ltd | 8,41% |
| ALIBABA GROUP HOLDING LTD | 4,96% |
| AYALA CORPORATION | 3,77% |
| ASTRA INTERNATIONAL TBK. PT. | 3,60% |
| jd.com Inc | 3,57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,36% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,32% |
| BARRICK GOLD CORP | 3,27% |
| EMAAR PROPERTIES PJSC | 3,05% |
| Sunny Optical Technology Group Co Ltd | 2,86% |
Länderverteilung (19. 04. 2024)
| China | 26,84% |
| Emerging Markets | 19,60% |
| Südkorea | 10,83% |
| Brasilien | 8,96% |
| Indien | 8,74% |
| Taiwan | 5,29% |
| Vereinigte Arabische Emirate | 4,92% |
| Ungarn | 4,18% |
| Philippinen | 3,77% |
| Indonesien | 3,60% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 17,97% |
| Konsumgüter zyklisch | 12,46% |
| Finanzen | 12,34% |
| Industrie / Investitionsgüter | 11,69% |
| Grundstoffe | 9,36% |
| Telekommunikationsdienstleister | 6,86% |
| Immobilien | 6,33% |
| Konsumgüter nicht-zyklisch | 6,01% |
| Gesundheit / Healthcare | 5,14% |
| Energie | 4,57% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2784KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| 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 Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 603,95 Mio. USD |