Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Z3V
ISIN: LU1289970086
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (14. 06. 2025)
263,55 $
-1,53 $ / -0,58%
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":[[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],[20240419,210.23],[20240422,211.38],[20240423,212.89],[20240424,213.46],[20240425,212.62],[20240426,215.8],[20240429,221.25],[20240430,219.88],[20240502,222.59],[20240503,225.6],[20240506,226.1],[20240507,220.26],[20240508,225.17],[20240510,230.54],[20240513,230.86],[20240514,229.49],[20240515,228.94],[20240516,231.33],[20240517,234.91],[20240521,233.62],[20240522,233.25],[20240523,229.92],[20240524,226.75],[20240527,227.2],[20240528,227.25],[20240529,224.66],[20240530,224.37],[20240531,221.48],[20240603,224.8],[20240604,223.03],[20240605,223.46],[20240606,224.45],[20240607,222.46],[20240610,223.83],[20240611,222.93],[20240612,222.09],[20240613,220.58],[20240614,221.87],[20240617,221.07],[20240618,223.14],[20240619,224.15],[20240620,224.96],[20240621,223.28],[20240624,223.08],[20240625,221.85],[20240626,222.11],[20240627,220.36],[20240628,220.84],[20240701,220.91],[20240702,217.49],[20240703,219.34],[20240704,219.95],[20240705,219.08],[20240708,218.77],[20240709,221.12],[20240710,219.01],[20240711,223.11],[20240712,224.1],[20240715,222.2],[20240716,223.89],[20240717,221.84],[20240718,221.24],[20240719,218.84],[20240722,217.28],[20240723,217.28],[20240724,218.73],[20240725,217.92],[20240726,219.06],[20240729,220.65],[20240730,219.4],[20240731,221.27],[20240801,221.84],[20240802,214.85],[20240805,204.34],[20240806,207.6],[20240807,211.43],[20240808,212.35],[20240809,214.3],[20240812,214.73],[20240813,214.47],[20240814,213.8],[20240816,216.56],[20240819,217.33],[20240820,216.31],[20240821,215.15],[20240822,214.25],[20240823,215.18],[20240826,217.32],[20240827,217.7],[20240828,216.31],[20240829,215.95],[20240830,216.24],[20240902,215.68],[20240903,215.45],[20240904,212.92],[20240905,213.58],[20240906,213.11],[20240909,210.52],[20240910,209],[20240911,206.19],[20240912,209.42],[20240913,210.18],[20240916,210.35],[20240917,211.6],[20240918,211.43],[20240919,212.49],[20240920,212.82],[20240923,211.5],[20240924,215.46],[20240925,214.85],[20240926,221.59],[20240927,229.04],[20240930,233.28],[20241001,234.3],[20241002,243.56],[20241003,238.35],[20241004,240.87],[20241007,245.32],[20241008,233.96],[20241009,230.24],[20241010,231.38],[20241011,230.45],[20241014,229.84],[20241015,226.26],[20241016,228.29],[20241017,224.21],[20241018,229.74],[20241021,229.52],[20241022,230.13],[20241023,231.22],[20241024,227.98],[20241025,226.12],[20241028,229.14],[20241029,229.84],[20241030,226.36],[20241031,223.64],[20241104,224.43],[20241105,227.5],[20241106,227.03],[20241107,230.39],[20241108,226.69],[20241111,226.13],[20241112,220.02],[20241113,218.63],[20241114,219.66],[20241115,217.55],[20241118,219.54],[20241119,219.72],[20241120,219.89],[20241121,219.98],[20241122,221.01],[20241125,222.3],[20241126,222.24],[20241127,223.21],[20241128,221.11],[20241129,220.58],[20241202,223.69],[20241203,223.87],[20241204,223.74],[20241205,222.72],[20241206,222.48],[20241209,229.72],[20241210,225.91],[20241211,227.67],[20241212,229.43],[20241213,226.23],[20241216,226.01],[20241217,223.23],[20241218,224.22],[20241219,224.02],[20241220,224.26],[20241223,224.19],[20241227,223.63],[20241230,221.41],[20241231,222.72],[20250102,222.92],[20250103,223.05],[20250106,221.34],[20250107,224.13],[20250108,221.16],[20250109,220.61],[20250110,216.63],[20250113,215.23],[20250114,217.18],[20250115,219.11],[20250116,220.78],[20250117,221.43],[20250120,222.94],[20250121,225.9],[20250122,222.51],[20250123,222.43],[20250124,222.72],[20250127,224.72],[20250128,228.76],[20250129,227.49],[20250130,229.29],[20250131,228.9],[20250203,228.04],[20250204,231.08],[20250205,227.79],[20250206,231.98],[20250207,234.23],[20250210,234.58],[20250211,234.98],[20250212,237.72],[20250213,239.38],[20250214,241.21],[20250217,245.41],[20250218,246.87],[20250219,247],[20250220,245],[20250221,246.5],[20250224,244.59],[20250225,243.16],[20250226,246.17],[20250227,246.7],[20250228,242.15],[20250303,241.88],[20250304,238.11],[20250305,242.44],[20250306,246.3],[20250307,245.35],[20250310,245.21],[20250311,241.89],[20250312,240.86],[20250313,241.9],[20250314,244.15],[20250317,247.66],[20250318,248.74],[20250319,251.13],[20250320,250.19],[20250321,247.93],[20250324,245.82],[20250325,244.71],[20250326,246.55],[20250327,247.6],[20250328,244.4],[20250331,241.43],[20250401,243.43],[20250402,243.45],[20250403,234.95],[20250404,225.48],[20250407,217.25],[20250408,215.42],[20250409,209.73],[20250410,218.65],[20250411,214.97],[20250414,219.7],[20250415,221.27],[20250416,219.09],[20250417,220.33],[20250422,220.09],[20250423,226.49],[20250424,225.16],[20250425,226.17],[20250428,229.34],[20250429,228.08],[20250430,228.29],[20250502,232.44],[20250505,232.77],[20250506,232.68],[20250507,233.64],[20250508,234.67],[20250512,242.85],[20250513,242.3],[20250514,240.62],[20250515,238.61],[20250516,234.77],[20250519,231.61],[20250520,231.96],[20250521,230.32],[20250522,228.18],[20250523,226.57],[20250526,227.69],[20250527,227.53],[20250528,229.21],[20250530,227.66],[20250602,224.98],[20250603,226.59],[20250604,230.31],[20250605,230.57],[20250606,232.09],[20250610,235.28],[20250611,236.33],[20250612,230.85],[20250613,228.94]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200614,5278.5],[20200615,5204.25],[20200616,5295.93],[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.79],[20250612,6989.17],[20250613,6949.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.324,51€ |
| 2022 | 1.004,66€ |
| 2023 | 1.335,01€ |
| 2024 | 1.478,74€ |
| 2025 | 1.638,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,51% |
| 3 M | -5,36% |
| 6 M | 1,20% |
| lfd. Jahr | 2,79% |
| 1 Jahr | 3,79% |
| 3 Jahre | 48,10% |
| 5 Jahre | 61,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 161,42% |
Anlageziel ist die Maximierung der Anlageerträge. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Eigenkapitalwerte (z.B. Aktien) und aktiengebundene Wertpapiere von Unternehmen, die ihren Sitz in Schwellenländern haben oder dort den größten Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 5,77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,08% |
| ALIBABA GROUP HOLDING LTD | 4,17% |
| EMAAR PROPERTIES PJSC | 3,78% |
| AYALA CORPORATION | 3,59% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 32.4506 | 34.451300 |
| 06.2021 - 06.2022 | -24.1481 | -14.293800 |
| 06.2022 - 06.2023 | 32.8816 | 0.587100 |
| 06.2023 - 06.2024 | 10.766 | 8.634300 |
| 06.2024 - 06.2025 | 10.7958 | 4.576800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,10% | 15,57% | 16,61% | k.A. |
| Sharpe Ratio | -0,01 | 0,56 | 0,59 | k.A. |
| Tracking Error | 11,43% | 9,90% | 12,03% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,95 | 0,97 | k.A. |
| Treynor Ratio | -0,25 | 9,18 | 10,18 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Samsung Electronics Co Ltd | 5,77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,08% |
| ALIBABA GROUP HOLDING LTD | 4,17% |
| EMAAR PROPERTIES PJSC | 3,78% |
| AYALA CORPORATION | 3,59% |
| ASTRA INTERNATIONAL TBK. PT. | 3,34% |
| Prudential PLC | 3,27% |
| Thai Beverage PCL | 3,13% |
| Kuaishou Technology | 2,87% |
| VODACOM GROUP LTD | 2,68% |
Länderverteilung (14. 06. 2025)
| China | 25,58% |
| Indien | 10,38% |
| Welt | 9,24% |
| Taiwan | 9,03% |
| Südkorea | 8,94% |
| Kasse | 8,94% |
| Emerging Markets | 6,45% |
| Bahamas | 6,39% |
| Vereinigte Arabische Emirate | 5,34% |
| Südafrika | 4,16% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 23,69% |
| Industrie / Investitionsgüter | 17,57% |
| Finanzen | 9,57% |
| Telekommunikationsdienstleister | 9,20% |
| Kasse | 8,94% |
| Konsumgüter nicht-zyklisch | 6,83% |
| Grundstoffe | 6,81% |
| Immobilien | 6,16% |
| Divers | 4,05% |
| Versorger | 3,87% |
Assetverteilung (14. 06. 2025)
| Aktien | 91,06% |
| Geldmarkt/Kasse | 8,94% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3363KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Gordon Fraser Herr Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 543,68 Mio. USD |