Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3RT
ISIN: LU0533026455
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (18. 05. 2025)
9,08 €
0,11 € / 1,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0533026455","name":"Capital Group EM Total Opportunities (LUX) Bd EUR","currency":"EUR"},"ts":[[20200518,10.48],[20200519,10.54],[20200520,10.59],[20200522,10.59],[20200526,10.64],[20200527,10.64],[20200528,10.6],[20200529,10.6],[20200602,10.75],[20200603,10.82],[20200604,10.72],[20200605,10.87],[20200608,10.93],[20200609,10.87],[20200610,10.82],[20200611,10.72],[20200612,10.8],[20200615,10.67],[20200616,10.86],[20200617,10.9],[20200618,10.92],[20200619,11.01],[20200622,10.97],[20200624,11.02],[20200625,11.06],[20200626,10.99],[20200629,10.92],[20200630,10.99],[20200701,11.01],[20200702,11.11],[20200706,11.15],[20200707,11.17],[20200708,11.16],[20200709,11.25],[20200710,11.21],[20200713,11.18],[20200714,11.12],[20200715,11.16],[20200716,11.1],[20200717,11.09],[20200720,11.12],[20200721,11.2],[20200722,11.15],[20200723,11.14],[20200724,11.04],[20200727,11.02],[20200728,11.07],[20200729,11.04],[20200730,10.95],[20200731,10.97],[20200803,10.97],[20200804,11.01],[20200805,11.04],[20200806,11.02],[20200807,11.04],[20200810,11.05],[20200811,11.09],[20200812,11.02],[20200813,11.04],[20200814,10.97],[20200817,10.97],[20200818,10.96],[20200819,11.02],[20200820,10.96],[20200821,11.05],[20200824,11.12],[20200825,11.1],[20200826,11.1],[20200827,11.11],[20200828,11.09],[20200831,10.99],[20200901,11.07],[20200902,11.16],[20200903,11.14],[20200904,11.1],[20200908,11.1],[20200909,11.1],[20200910,11.09],[20200911,11.1],[20200914,11.12],[20200915,11.18],[20200916,11.22],[20200917,11.14],[20200918,11.1],[20200921,11.01],[20200922,11.04],[20200923,11.02],[20200924,10.96],[20200925,11.01],[20200928,10.95],[20200929,10.91],[20200930,10.99],[20201001,11.01],[20201002,11],[20201005,11.01],[20201006,11.06],[20201007,11.08],[20201008,11.14],[20201009,11.14],[20201013,11.24],[20201014,11.22],[20201015,11.16],[20201016,11.16],[20201019,11.1],[20201020,11.06],[20201021,11.05],[20201022,11.06],[20201023,11.03],[20201026,11.05],[20201027,11.04],[20201028,10.98],[20201029,11.01],[20201030,10.95],[20201102,11],[20201103,11.04],[20201104,11.13],[20201105,11.26],[20201106,11.22],[20201109,11.42],[20201110,11.4],[20201112,11.36],[20201113,11.39],[20201116,11.46],[20201117,11.47],[20201118,11.5],[20201119,11.45],[20201120,11.5],[20201123,11.54],[20201124,11.54],[20201125,11.52],[20201127,11.54],[20201130,11.51],[20201201,11.49],[20201202,11.46],[20201203,11.49],[20201204,11.57],[20201207,11.6],[20201208,11.62],[20201209,11.63],[20201210,11.62],[20201211,11.65],[20201214,11.61],[20201215,11.65],[20201216,11.68],[20201217,11.68],[20201218,11.66],[20201221,11.6],[20201222,11.62],[20201223,11.66],[20201228,11.67],[20201229,11.68],[20201230,11.73],[20201231,11.8],[20210104,11.82],[20210105,11.81],[20210106,11.77],[20210107,11.82],[20210108,11.96],[20210111,11.97],[20210112,11.97],[20210113,12.02],[20210114,12.11],[20210115,12.12],[20210119,12.12],[20210120,12.23],[20210121,12.16],[20210122,12.08],[20210125,12.15],[20210126,12.07],[20210127,11.97],[20210128,11.93],[20210129,11.86],[20210201,12.07],[20210202,12.21],[20210203,12.23],[20210204,12.31],[20210205,12.32],[20210208,12.37],[20210209,12.31],[20210210,12.38],[20210211,12.4],[20210212,12.42],[20210216,12.43],[20210217,12.47],[20210218,12.32],[20210219,12.3],[20210222,12.15],[20210223,12.17],[20210224,12.11],[20210225,12.06],[20210226,11.95],[20210301,12.11],[20210302,12.05],[20210303,12.07],[20210304,12.05],[20210305,12.06],[20210308,11.97],[20210309,12.01],[20210310,12.03],[20210311,12.15],[20210312,12.13],[20210315,12.17],[20210316,12.23],[20210317,12.15],[20210318,12.18],[20210319,12.17],[20210322,12.07],[20210323,12.08],[20210324,12.03],[20210325,12.07],[20210326,12.11],[20210329,12.16],[20210330,12.22],[20210331,12.21],[20210401,12.24],[20210406,12.21],[20210407,12.17],[20210408,12.21],[20210409,12.14],[20210412,12.09],[20210413,12.09],[20210414,12.12],[20210415,12.16],[20210416,12.21],[20210419,12.13],[20210420,12.08],[20210421,12.07],[20210422,12.12],[20210423,12.09],[20210426,12.13],[20210427,12.12],[20210428,12.12],[20210429,12.14],[20210430,12.17],[20210503,12.12],[20210504,12.13],[20210505,12.17],[20210506,12.18],[20210507,12.14],[20210510,12.18],[20210511,12.11],[20210512,12.12],[20210514,12.11],[20210517,12.14],[20210518,12.14],[20210519,12.12],[20210520,12.11],[20210521,12.18],[20210525,12.17],[20210526,12.26],[20210527,12.28],[20210528,12.31],[20210601,12.36],[20210602,12.38],[20210603,12.43],[20210604,12.45],[20210607,12.45],[20210608,12.47],[20210609,12.46],[20210610,12.51],[20210611,12.58],[20210614,12.56],[20210615,12.52],[20210616,12.58],[20210617,12.63],[20210618,12.66],[20210621,12.58],[20210622,12.56],[20210624,12.67],[20210625,12.7],[20210628,12.72],[20210629,12.71],[20210630,12.76],[20210701,12.74],[20210702,12.7],[20210706,12.62],[20210707,12.69],[20210708,12.53],[20210709,12.55],[20210712,12.62],[20210713,12.7],[20210714,12.68],[20210715,12.7],[20210716,12.68],[20210719,12.54],[20210720,12.59],[20210721,12.55],[20210722,12.69],[20210723,12.67],[20210726,12.55],[20210727,12.41],[20210728,12.5],[20210729,12.51],[20210730,12.46],[20210802,12.53],[20210803,12.58],[20210804,12.6],[20210805,12.63],[20210806,12.64],[20210809,12.68],[20210810,12.72],[20210811,12.69],[20210812,12.68],[20210813,12.62],[20210816,12.6],[20210817,12.63],[20210818,12.64],[20210819,12.6],[20210820,12.53],[20210823,12.57],[20210824,12.68],[20210825,12.67],[20210826,12.63],[20210827,12.67],[20210830,12.7],[20210831,12.77],[20210901,12.8],[20210902,12.77],[20210903,12.77],[20210907,12.82],[20210908,12.79],[20210909,12.75],[20210910,12.78],[20210913,12.79],[20210914,12.78],[20210915,12.74],[20210916,12.74],[20210917,12.79],[20210920,12.67],[20210921,12.72],[20210922,12.75],[20210923,12.75],[20210924,12.73],[20210927,12.74],[20210928,12.63],[20210929,12.69],[20210930,12.69],[20211001,12.71],[20211004,12.58],[20211005,12.63],[20211006,12.64],[20211007,12.75],[20211008,12.72],[20211012,12.73],[20211013,12.72],[20211014,12.78],[20211015,12.85],[20211018,12.81],[20211019,12.81],[20211020,12.81],[20211021,12.76],[20211022,12.75],[20211025,12.82],[20211026,12.83],[20211027,12.77],[20211028,12.67],[20211029,12.71],[20211102,12.71],[20211103,12.68],[20211104,12.75],[20211105,12.8],[20211108,12.77],[20211109,12.81],[20211110,12.88],[20211112,12.92],[20211115,13.06],[20211116,13.09],[20211117,13.04],[20211118,12.92],[20211119,12.96],[20211122,12.91],[20211123,12.86],[20211124,12.87],[20211126,12.57],[20211129,12.64],[20211130,12.57],[20211201,12.63],[20211202,12.68],[20211203,12.61],[20211206,12.59],[20211207,12.76],[20211208,12.69],[20211209,12.73],[20211210,12.67],[20211213,12.64],[20211214,12.63],[20211215,12.57],[20211216,12.61],[20211217,12.69],[20211220,12.55],[20211221,12.64],[20211222,12.64],[20211223,12.68],[20211227,12.73],[20211228,12.76],[20211229,12.68],[20211230,12.76],[20211231,12.71],[20220103,12.8],[20220104,12.8],[20220105,12.66],[20220106,12.64],[20220107,12.61],[20220110,12.64],[20220111,12.65],[20220112,12.66],[20220113,12.56],[20220114,12.56],[20220118,12.51],[20220119,12.54],[20220120,12.64],[20220121,12.55],[20220124,12.42],[20220125,12.42],[20220126,12.47],[20220127,12.52],[20220128,12.51],[20220131,12.56],[20220201,12.57],[20220202,12.56],[20220203,12.36],[20220204,12.34],[20220207,12.36],[20220208,12.4],[20220209,12.5],[20220210,12.5],[20220211,12.51],[20220214,12.46],[20220215,12.5],[20220216,12.56],[20220217,12.52],[20220218,12.51],[20220222,12.34],[20220223,12.29],[20220224,11.91],[20220225,12.06],[20220228,11.86],[20220301,11.8],[20220302,11.69],[20220303,11.69],[20220304,11.63],[20220307,11.49],[20220308,11.44],[20220309,11.44],[20220310,11.55],[20220311,11.55],[20220314,11.44],[20220315,11.37],[20220316,11.53],[20220317,11.63],[20220318,11.69],[20220321,11.69],[20220322,11.71],[20220323,11.76],[20220324,11.76],[20220325,11.76],[20220328,11.72],[20220329,11.73],[20220330,11.73],[20220331,11.78],[20220401,11.83],[20220404,11.98],[20220405,11.98],[20220406,11.88],[20220407,11.86],[20220408,11.84],[20220411,11.75],[20220412,11.8],[20220413,11.79],[20220414,11.82],[20220419,11.78],[20220420,11.74],[20220421,11.7],[20220422,11.61],[20220425,11.59],[20220426,11.61],[20220427,11.69],[20220428,11.77],[20220429,11.77],[20220502,11.74],[20220503,11.73],[20220504,11.66],[20220505,11.61],[20220506,11.5],[20220510,11.34],[20220511,11.34],[20220512,11.46],[20220513,11.55],[20220516,11.52],[20220517,11.51],[20220518,11.48],[20220519,11.36],[20220520,11.48],[20220523,11.42],[20220524,11.34],[20220525,11.41],[20220527,11.52],[20220531,11.51],[20220601,11.56],[20220602,11.53],[20220603,11.52],[20220607,11.55],[20220608,11.51],[20220609,11.5],[20220610,11.48],[20220613,11.34],[20220614,11.29],[20220615,11.34],[20220616,11.11],[20220617,11.18],[20220621,11.2],[20220622,11.12],[20220624,11.23],[20220627,11.19],[20220628,11.2],[20220629,11.27],[20220630,11.15],[20220701,11.22],[20220705,11.28],[20220706,11.31],[20220707,11.45],[20220708,11.44],[20220711,11.46],[20220712,11.41],[20220713,11.37],[20220714,11.32],[20220715,11.31],[20220718,11.28],[20220719,11.27],[20220720,11.32],[20220721,11.31],[20220722,11.29],[20220725,11.33],[20220726,11.45],[20220727,11.42],[20220728,11.55],[20220729,11.57],[20220801,11.55],[20220802,11.58],[20220803,11.62],[20220804,11.62],[20220805,11.68],[20220808,11.75],[20220809,11.71],[20220810,11.7],[20220811,11.75],[20220812,11.86],[20220816,11.96],[20220817,11.9],[20220818,11.96],[20220819,11.93],[20220822,11.81],[20220823,11.96],[20220824,11.96],[20220825,11.99],[20220826,11.96],[20220829,11.88],[20220830,11.8],[20220831,11.73],[20220901,11.75],[20220902,11.75],[20220906,11.77],[20220907,11.67],[20220908,11.7],[20220909,11.75],[20220912,11.75],[20220913,11.75],[20220914,11.75],[20220915,11.71],[20220916,11.59],[20220919,11.61],[20220920,11.64],[20220921,11.72],[20220922,11.68],[20220923,11.66],[20220926,11.61],[20220927,11.63],[20220928,11.46],[20220929,11.28],[20220930,11.31],[20221003,11.36],[20221004,11.35],[20221005,11.49],[20221006,11.54],[20221007,11.49],[20221011,11.41],[20221012,11.4],[20221013,11.34],[20221014,11.32],[20221017,11.3],[20221018,11.31],[20221019,11.32],[20221020,11.3],[20221021,11.26],[20221024,11.18],[20221025,11.13],[20221026,11.06],[20221027,11.22],[20221028,11.24],[20221031,11.34],[20221102,11.45],[20221103,11.5],[20221104,11.44],[20221107,11.44],[20221108,11.43],[20221109,11.45],[20221110,11.4],[20221114,11.43],[20221115,11.5],[20221116,11.47],[20221117,11.44],[20221118,11.48],[20221121,11.52],[20221122,11.49],[20221123,11.44],[20221125,11.45],[20221128,11.5],[20221129,11.61],[20221130,11.66],[20221201,11.58],[20221202,11.61],[20221205,11.62],[20221206,11.6],[20221207,11.53],[20221208,11.54],[20221209,11.56],[20221212,11.53],[20221213,11.48],[20221214,11.45],[20221215,11.4],[20221216,11.4],[20221219,11.4],[20221220,11.39],[20221221,11.45],[20221222,11.45],[20221223,11.44],[20221227,11.41],[20221228,11.4],[20221229,11.39],[20221230,11.32],[20230103,11.5],[20230104,11.53],[20230105,11.63],[20230106,11.61],[20230109,11.57],[20230110,11.58],[20230111,11.63],[20230112,11.59],[20230113,11.69],[20230117,11.7],[20230118,11.73],[20230119,11.67],[20230120,11.7],[20230123,11.73],[20230124,11.73],[20230125,11.7],[20230126,11.75],[20230127,11.77],[20230130,11.73],[20230131,11.69],[20230201,11.66],[20230202,11.75],[20230203,11.79],[20230206,11.74],[20230207,11.75],[20230208,11.75],[20230209,11.74],[20230210,11.75],[20230213,11.74],[20230214,11.71],[20230215,11.71],[20230216,11.71],[20230217,11.66],[20230221,11.65],[20230222,11.69],[20230223,11.75],[20230224,11.73],[20230227,11.69],[20230228,11.69],[20230301,11.66],[20230302,11.71],[20230303,11.73],[20230306,11.7],[20230307,11.74],[20230308,11.73],[20230309,11.62],[20230310,11.51],[20230313,11.41],[20230314,11.41],[20230315,11.46],[20230316,11.48],[20230317,11.41],[20230320,11.34],[20230321,11.37],[20230322,11.29],[20230323,11.36],[20230324,11.45],[20230327,11.41],[20230328,11.38],[20230329,11.46],[20230330,11.44],[20230331,11.53],[20230403,11.49],[20230404,11.45],[20230405,11.49],[20230406,11.46],[20230411,11.46],[20230412,11.44],[20230413,11.45],[20230414,11.5],[20230417,11.57],[20230418,11.5],[20230419,11.46],[20230420,11.45],[20230421,11.41],[20230424,11.38],[20230425,11.38],[20230426,11.33],[20230427,11.4],[20230428,11.41],[20230502,11.4],[20230503,11.37],[20230504,11.44],[20230505,11.48],[20230508,11.49],[20230510,11.49],[20230511,11.54],[20230512,11.6],[20230515,11.62],[20230516,11.61],[20230517,11.61],[20230519,11.62],[20230522,11.65],[20230523,11.64],[20230524,11.65],[20230525,11.6],[20230526,11.69],[20230530,11.66],[20230531,11.68],[20230601,11.66],[20230602,11.82],[20230605,11.85],[20230606,11.91],[20230607,11.91],[20230608,11.85],[20230609,11.9],[20230612,11.93],[20230613,11.93],[20230614,11.91],[20230615,11.84],[20230616,11.86],[20230620,11.85],[20230621,11.77],[20230622,11.8],[20230626,11.84],[20230627,11.82],[20230628,11.86],[20230629,11.9],[20230630,11.9],[20230703,11.94],[20230705,11.99],[20230706,11.81],[20230707,11.73],[20230710,11.71],[20230711,11.78],[20230712,11.73],[20230713,11.74],[20230714,11.73],[20230717,11.71],[20230718,11.74],[20230719,11.75],[20230720,11.79],[20230721,11.82],[20230724,11.89],[20230725,11.94],[20230726,11.91],[20230727,12.03],[20230728,12.05],[20230731,12.08],[20230801,12.02],[20230802,11.95],[20230803,11.9],[20230804,11.87],[20230807,11.87],[20230808,11.9],[20230809,11.9],[20230810,11.93],[20230811,11.91],[20230814,11.89],[20230816,11.82],[20230817,11.78],[20230818,11.77],[20230821,11.71],[20230822,11.78],[20230823,11.85],[20230824,11.89],[20230825,11.89],[20230828,11.9],[20230829,11.91],[20230830,11.85],[20230831,11.89],[20230901,11.99],[20230905,11.97],[20230906,11.93],[20230907,11.94],[20230908,11.94],[20230911,11.93],[20230912,11.94],[20230913,11.94],[20230914,12.06],[20230915,12.03],[20230918,11.99],[20230919,11.99],[20230920,12.01],[20230921,11.9],[20230922,11.95],[20230925,11.94],[20230926,11.86],[20230927,11.9],[20230928,11.82],[20230929,11.86],[20231002,11.89],[20231003,11.82],[20231004,11.75],[20231005,11.7],[20231006,11.67],[20231010,11.78],[20231011,11.82],[20231012,11.89],[20231013,11.86],[20231016,11.83],[20231017,11.81],[20231018,11.77],[20231019,11.66],[20231020,11.64],[20231023,11.55],[20231024,11.67],[20231025,11.7],[20231026,11.7],[20231027,11.7],[20231030,11.69],[20231031,11.73],[20231102,11.85],[20231103,11.88],[20231106,11.9],[20231107,11.92],[20231108,11.88],[20231109,11.89],[20231110,11.89],[20231113,11.88],[20231114,11.81],[20231115,11.9],[20231116,11.89],[20231117,11.83],[20231120,11.86],[20231121,11.89],[20231122,11.92],[20231124,11.85],[20231127,11.86],[20231128,11.85],[20231129,11.86],[20231130,11.97],[20231201,12],[20231204,12.02],[20231205,12.05],[20231206,12.11],[20231207,12.07],[20231208,12.11],[20231211,12.11],[20231212,12.08],[20231213,12.04],[20231214,12.04],[20231215,12.19],[20231218,12.16],[20231219,12.13],[20231220,12.13],[20231221,12.11],[20231222,12.07],[20231227,12.04],[20231228,12.11],[20231229,12.13],[20240102,12.16],[20240103,12.14],[20240104,12.1],[20240105,12.11],[20240108,12.1],[20240109,12.1],[20240110,12.03],[20240111,12.08],[20240112,12.15],[20240116,12.18],[20240117,12.04],[20240118,12.07],[20240119,12.07],[20240122,12.04],[20240123,12.1],[20240124,12.11],[20240125,12.18],[20240126,12.16],[20240129,12.22],[20240130,12.18],[20240131,12.21],[20240201,12.21],[20240202,12.27],[20240205,12.29],[20240206,12.34],[20240207,12.33],[20240208,12.32],[20240209,12.33],[20240212,12.34],[20240213,12.38],[20240214,12.37],[20240215,12.38],[20240216,12.4],[20240220,12.37],[20240221,12.37],[20240222,12.4],[20240223,12.41],[20240226,12.36],[20240227,12.37],[20240228,12.36],[20240229,12.41],[20240301,12.41],[20240304,12.41],[20240305,12.36],[20240306,12.37],[20240307,12.36],[20240308,12.37],[20240311,12.4],[20240312,12.42],[20240313,12.42],[20240314,12.47],[20240315,12.42],[20240318,12.42],[20240319,12.41],[20240320,12.41],[20240321,12.52],[20240322,12.56],[20240325,12.51],[20240326,12.52],[20240327,12.55],[20240328,12.6],[20240331,12.59],[20240402,12.6],[20240403,12.53],[20240404,12.53],[20240405,12.53],[20240408,12.51],[20240409,12.55],[20240410,12.62],[20240411,12.59],[20240412,12.6],[20240415,12.53],[20240416,12.42],[20240417,12.39],[20240418,12.44],[20240419,12.39],[20240422,12.44],[20240423,12.46],[20240424,12.46],[20240425,12.41],[20240426,12.49],[20240429,12.53],[20240430,12.52],[20240502,12.56],[20240503,12.57],[20240506,12.64],[20240507,12.66],[20240508,12.66],[20240510,12.66],[20240513,12.66],[20240514,12.64],[20240515,12.64],[20240516,12.7],[20240517,12.71],[20240521,12.71],[20240522,12.71],[20240523,12.67],[20240524,12.63],[20240528,12.62],[20240529,12.6],[20240530,12.55],[20240531,12.52],[20240603,12.49],[20240604,12.48],[20240605,12.56],[20240606,12.56],[20240607,12.59],[20240610,12.62],[20240611,12.62],[20240612,12.57],[20240613,12.67],[20240614,12.7],[20240617,12.66],[20240618,12.68],[20240620,12.75],[20240621,12.75],[20240624,12.71],[20240625,12.71],[20240626,12.75],[20240627,12.75],[20240628,12.7],[20240701,12.66],[20240702,12.64],[20240703,12.7],[20240705,12.71],[20240708,12.74],[20240709,12.77],[20240710,12.78],[20240711,12.78],[20240712,12.78],[20240715,12.77],[20240716,12.75],[20240717,12.66],[20240718,12.66],[20240719,12.63],[20240722,12.64],[20240723,12.69],[20240724,12.62],[20240725,12.6],[20240726,12.62],[20240729,12.66],[20240730,12.66],[20240731,12.73],[20240801,12.71],[20240802,12.53],[20240805,12.38],[20240806,12.43],[20240807,12.49],[20240808,12.6],[20240809,12.63],[20240812,12.63],[20240813,12.63],[20240814,12.62],[20240816,12.67],[20240819,12.67],[20240820,12.6],[20240821,12.57],[20240822,12.57],[20240823,12.56],[20240826,12.59],[20240827,12.55],[20240828,12.56],[20240829,12.62],[20240830,12.64],[20240903,12.55],[20240904,12.53],[20240905,12.55],[20240906,12.53],[20240909,12.6],[20240910,12.6],[20240911,12.66],[20240912,12.64],[20240913,12.67],[20240916,12.64],[20240917,12.7],[20240918,12.69],[20240919,12.7],[20240920,12.7],[20240923,12.75],[20240924,12.75],[20240925,12.8],[20240926,12.84],[20240927,12.89],[20240930,12.89],[20241001,12.98],[20241002,13.02],[20241003,12.99],[20241004,13.08],[20241007,13.05],[20241008,12.99],[20241009,13.01],[20241010,13.01],[20241011,13.02],[20241015,12.99],[20241016,13.03],[20241017,13.05],[20241018,13.05],[20241021,13.05],[20241022,13.05],[20241023,13.01],[20241024,12.98],[20241025,13.02],[20241028,12.98],[20241029,12.98],[20241030,12.88],[20241031,12.81],[20241104,12.85],[20241105,12.85],[20241106,13.01],[20241107,13.01],[20241108,13.08],[20241112,13.05],[20241113,13.08],[20241114,13.12],[20241115,13.09],[20241118,13.05],[20241119,13.08],[20241120,13.16],[20241121,13.22],[20241122,13.3],[20241125,13.25],[20241126,13.22],[20241127,13.12],[20241129,13.12],[20241202,13.25],[20241203,13.25],[20241204,13.27],[20241205,13.2],[20241206,13.25],[20241209,13.3],[20241210,13.29],[20241211,13.34],[20241212,13.34],[20241213,13.26],[20241216,13.22],[20241217,13.2],[20241218,13.25],[20241219,13.22],[20241220,13.19],[20241223,13.2],[20241227,13.18],[20241230,13.2],[20241231,13.22],[20250102,13.36],[20250103,13.35],[20250106,13.26],[20250107,13.29],[20250108,13.29],[20250110,13.3],[20250113,13.28],[20250114,13.23],[20250115,13.33],[20250116,13.33],[20250117,13.38],[20250121,13.3],[20250122,13.33],[20250123,13.33],[20250124,13.28],[20250127,13.23],[20250128,13.33],[20250129,13.38],[20250130,13.39],[20250131,13.42],[20250203,13.5],[20250204,13.45],[20250205,13.46],[20250206,13.52],[20250207,13.57],[20250210,13.62],[20250211,13.52],[20250212,13.52],[20250213,13.46],[20250214,13.47],[20250218,13.56],[20250219,13.57],[20250220,13.49],[20250221,13.56],[20250224,13.52],[20250225,13.46],[20250226,13.55],[20250227,13.56],[20250228,13.55],[20250303,13.4],[20250304,13.28],[20250305,13.18],[20250306,13.15],[20250307,13.08],[20250310,13.02],[20250311,12.95],[20250312,12.98],[20250313,13.02],[20250314,13.03],[20250317,13.06],[20250318,13.03],[20250319,13.11],[20250320,13.15],[20250321,13.13],[20250324,13.15],[20250325,13.16],[20250326,13.2],[20250327,13.18],[20250328,13.11],[20250331,13.11],[20250401,13.18],[20250402,13.11],[20250403,12.86],[20250404,12.68],[20250407,12.45],[20250408,12.33],[20250409,12.49],[20250410,12.23],[20250411,12.17],[20250414,12.26],[20250415,12.36],[20250416,12.23],[20250417,12.3],[20250422,12.32],[20250423,12.49],[20250424,12.5],[20250425,12.55],[20250428,12.52],[20250429,12.58],[20250430,12.66],[20250502,12.72],[20250505,12.7],[20250506,12.68],[20250507,12.76],[20250508,12.82],[20250512,13.06],[20250513,12.96],[20250514,13.02],[20250515,13.03],[20250516,13.08]]}
{"meta":{"id":"731-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Emerging Markets","currency":"EUR"},"ts":[[20200517,145.56],[20200518,146.46],[20200519,146.83],[20200520,147.65],[20200521,147.65],[20200522,146.05],[20200523,146.05],[20200524,146.05],[20200525,146.81],[20200526,148.21],[20200527,148.18],[20200528,147.25],[20200529,146.7],[20200530,146.7],[20200531,146.7],[20200601,146.7],[20200602,149.45],[20200603,151.28],[20200604,150.5],[20200605,151.48],[20200606,151.48],[20200607,151.48],[20200608,152.8],[20200609,152.75],[20200610,152.41],[20200611,150.49],[20200612,150.12],[20200613,150.12],[20200614,150.12],[20200615,148.07],[20200616,150.77],[20200617,151.75],[20200618,152],[20200619,152.76],[20200620,152.76],[20200621,152.76],[20200622,152.73],[20200623,152.88],[20200624,152.89],[20200625,152.99],[20200626,152.7],[20200627,152.7],[20200628,152.7],[20200629,151.36],[20200630,152.37],[20200701,152.71],[20200702,154.33],[20200703,155.19],[20200704,155.19],[20200705,155.19],[20200706,157.03],[20200707,156.87],[20200708,157.93],[20200709,158.42],[20200710,157.87],[20200711,157.87],[20200712,157.87],[20200713,157.88],[20200714,156.4],[20200715,156.69],[20200716,155.22],[20200717,155.89],[20200718,155.89],[20200719,155.89],[20200720,156.8],[20200721,158.66],[20200722,157.21],[20200723,157.46],[20200724,155.48],[20200725,155.48],[20200726,155.48],[20200727,155.13],[20200728,156.11],[20200729,156.39],[20200730,155.96],[20200731,154.93],[20200801,154.93],[20200802,154.93],[20200803,156.02],[20200804,157.07],[20200805,157.52],[20200806,158.09],[20200807,157.37],[20200808,157.37],[20200809,157.37],[20200810,157.29],[20200811,157.65],[20200812,157.46],[20200813,157.34],[20200814,157.3],[20200815,157.3],[20200816,157.3],[20200817,157.3],[20200818,157.33],[20200819,157.08],[20200820,156.08],[20200821,157.57],[20200822,157.57],[20200823,157.57],[20200824,158.14],[20200825,158.72],[20200826,158.87],[20200827,158.62],[20200828,158.24],[20200829,158.24],[20200830,158.24],[20200831,156.93],[20200901,158.24],[20200902,159.64],[20200903,158.99],[20200904,157.8],[20200905,157.8],[20200906,157.8],[20200907,157.42],[20200908,157.3],[20200909,157.17],[20200910,156.25],[20200911,156.81],[20200912,156.81],[20200913,156.81],[20200914,157.71],[20200915,158.31],[20200916,158.68],[20200917,158.49],[20200918,158.37],[20200919,158.37],[20200920,158.37],[20200921,157.23],[20200922,156.83],[20200923,156.68],[20200924,155.46],[20200925,155.62],[20200926,155.62],[20200927,155.62],[20200928,156.15],[20200929,155.8],[20200930,156.24],[20201001,156.44],[20201002,156.16],[20201003,156.16],[20201004,156.16],[20201005,156.98],[20201006,157.61],[20201007,158.54],[20201008,159.62],[20201009,159.68],[20201010,159.68],[20201011,159.68],[20201012,160.52],[20201013,160.86],[20201014,161.05],[20201015,160.36],[20201016,160.07],[20201017,160.07],[20201018,160.07],[20201019,159.75],[20201020,159.73],[20201021,159.69],[20201022,159.85],[20201023,159.6],[20201024,159.6],[20201025,159.6],[20201026,159.11],[20201027,158.7],[20201028,158.36],[20201029,158.37],[20201030,156.85],[20201031,156.85],[20201101,156.85],[20201102,157.95],[20201103,158.62],[20201104,160.07],[20201105,162.14],[20201106,162.48],[20201107,162.48],[20201108,162.48],[20201109,164.78],[20201110,164.71],[20201111,165.72],[20201112,165.27],[20201113,165.49],[20201114,165.49],[20201115,165.49],[20201116,167.15],[20201117,166.97],[20201118,167.35],[20201119,167.41],[20201120,168.01],[20201121,168.01],[20201122,168.01],[20201123,168.91],[20201124,169.82],[20201125,169.22],[20201126,169.78],[20201127,169.96],[20201128,169.96],[20201129,169.96],[20201130,167.45],[20201201,168.98],[20201202,168.63],[20201203,168.61],[20201204,169.63],[20201205,169.63],[20201206,169.63],[20201207,169.8],[20201208,169.9],[20201209,170.6],[20201210,170.46],[20201211,170.79],[20201212,170.79],[20201213,170.79],[20201214,170.42],[20201215,170.63],[20201216,171.3],[20201217,171.64],[20201218,171.46],[20201219,171.46],[20201220,171.46],[20201221,171.06],[20201222,169.76],[20201223,171.03],[20201224,171.17],[20201225,171.17],[20201226,171.17],[20201227,171.17],[20201228,171.53],[20201229,171.9],[20201230,172.93],[20201231,173.24],[20210101,173.24],[20210102,173.24],[20210103,173.24],[20210104,174.39],[20210105,175.44],[20210106,175.09],[20210107,176.55],[20210108,179.09],[20210109,179.09],[20210110,179.09],[20210111,179.61],[20210112,180.05],[20210113,181.02],[20210114,181.84],[20210115,180.91],[20210116,180.91],[20210117,180.91],[20210118,180.97],[20210119,181.91],[20210120,183.93],[20210121,183.87],[20210122,182.43],[20210123,182.43],[20210124,182.43],[20210125,184.16],[20210126,182.55],[20210127,181.44],[20210128,179.54],[20210129,177.36],[20210130,177.36],[20210131,177.36],[20210201,180.29],[20210202,182.56],[20210203,183.61],[20210204,183.71],[20210205,184.65],[20210206,184.65],[20210207,184.65],[20210208,185.06],[20210209,184.77],[20210210,185.65],[20210211,185.86],[20210212,186.29],[20210213,186.29],[20210214,186.29],[20210215,186.68],[20210216,187.5],[20210217,188.61],[20210218,186.49],[20210219,186.01],[20210220,186.01],[20210221,186.01],[20210222,184.23],[20210223,183.92],[20210224,182.12],[20210225,181.8],[20210226,178.91],[20210227,178.91],[20210228,178.91],[20210301,181.78],[20210302,181.57],[20210303,182.72],[20210304,180.79],[20210305,181.07],[20210306,181.07],[20210307,181.07],[20210308,179.89],[20210309,180.13],[20210310,180.8],[20210311,182.77],[20210312,182.82],[20210313,182.82],[20210314,182.82],[20210315,182.98],[20210316,183.89],[20210317,183.56],[20210318,183.97],[20210319,183.44],[20210320,183.44],[20210321,183.44],[20210322,182.79],[20210323,181.61],[20210324,179.99],[20210325,180.57],[20210326,182.24],[20210327,182.24],[20210328,182.24],[20210329,182.57],[20210330,183.61],[20210331,183.06],[20210401,184.34],[20210402,184.34],[20210403,184.34],[20210404,184.34],[20210405,184.34],[20210406,184.63],[20210407,183.82],[20210408,184.45],[20210409,183.6],[20210410,183.6],[20210411,183.6],[20210412,182.53],[20210413,182.63],[20210414,182.97],[20210415,183.58],[20210416,184.1],[20210417,184.1],[20210418,184.1],[20210419,183.58],[20210420,182.86],[20210421,182.07],[20210422,182.39],[20210423,182.9],[20210424,182.9],[20210425,182.9],[20210426,183.29],[20210427,183.3],[20210428,183.34],[20210429,183.45],[20210430,182.66],[20210501,182.66],[20210502,182.66],[20210503,182.19],[20210504,182.4],[20210505,182.7],[20210506,183.18],[20210507,183.75],[20210508,183.75],[20210509,183.75],[20210510,183.77],[20210511,181.6],[20210512,180.72],[20210513,180.72],[20210514,180.08],[20210515,180.08],[20210516,180.08],[20210517,179.92],[20210518,180.84],[20210519,180],[20210520,179.98],[20210521,180.3],[20210522,180.3],[20210523,180.3],[20210524,180.3],[20210525,180.66],[20210526,181.44],[20210527,182.4],[20210528,183.64],[20210529,183.64],[20210530,183.64],[20210531,183.49],[20210601,184.31],[20210602,184.97],[20210603,185.13],[20210604,185.52],[20210605,185.52],[20210606,185.52],[20210607,185.33],[20210608,184.9],[20210609,184.5],[20210610,185.18],[20210611,185.96],[20210612,185.96],[20210613,185.96],[20210614,186.12],[20210615,185.65],[20210616,185.06],[20210617,186.11],[20210618,185.77],[20210619,185.77],[20210620,185.77],[20210621,184.62],[20210622,184.98],[20210623,184.95],[20210624,185.72],[20210625,186.35],[20210626,186.35],[20210627,186.35],[20210628,186.54],[20210629,186.36],[20210630,186.53],[20210701,186.25],[20210702,186.39],[20210703,186.39],[20210704,186.39],[20210705,186.15],[20210706,185.49],[20210707,185.3],[20210708,182.85],[20210709,182.99],[20210710,182.99],[20210711,182.99],[20210712,183.71],[20210713,184.8],[20210714,184.99],[20210715,185.34],[20210716,184.99],[20210717,184.99],[20210718,184.99],[20210719,182.88],[20210720,182.87],[20210721,182.93],[20210722,184.41],[20210723,183.84],[20210724,183.84],[20210725,183.84],[20210726,182.11],[20210727,180.18],[20210728,180.92],[20210729,181.99],[20210730,180.59],[20210731,180.59],[20210801,180.59],[20210802,181.5],[20210803,182.11],[20210804,182.83],[20210805,182.79],[20210806,182.85],[20210807,182.85],[20210808,182.85],[20210809,183.23],[20210810,183.98],[20210811,183.82],[20210812,183.69],[20210813,182.66],[20210814,182.66],[20210815,182.66],[20210816,182.11],[20210817,181.18],[20210818,182.11],[20210819,180.06],[20210820,179.23],[20210821,179.23],[20210822,179.23],[20210823,180.49],[20210824,182.63],[20210825,183.4],[20210826,182.4],[20210827,182.9],[20210828,182.9],[20210829,182.9],[20210830,183.89],[20210831,185.06],[20210901,185.51],[20210902,185.34],[20210903,185.65],[20210904,185.65],[20210905,185.65],[20210906,186.33],[20210907,186.27],[20210908,185.79],[20210909,185.04],[20210910,185.77],[20210911,185.77],[20210912,185.77],[20210913,186.2],[20210914,185.72],[20210915,184.79],[20210916,184.69],[20210917,184.52],[20210918,184.52],[20210919,184.52],[20210920,182.63],[20210921,182.57],[20210922,182.82],[20210923,183.83],[20210924,183.45],[20210925,183.45],[20210926,183.45],[20210927,183.4],[20210928,182.44],[20210929,181.97],[20210930,182.6],[20211001,181.94],[20211002,181.94],[20211003,181.94],[20211004,180.49],[20211005,180.96],[20211006,180.73],[20211007,182.34],[20211008,182.57],[20211009,182.57],[20211010,182.57],[20211011,182.77],[20211012,182.02],[20211013,182.34],[20211014,182.96],[20211015,184.53],[20211016,184.53],[20211017,184.53],[20211018,184.56],[20211019,185.03],[20211020,185.53],[20211021,184.41],[20211022,184.57],[20211023,184.57],[20211024,184.57],[20211025,185.24],[20211026,185.4],[20211027,184.49],[20211028,183.78],[20211029,183.07],[20211030,183.07],[20211031,183.07],[20211101,183.08],[20211102,182.86],[20211103,183.11],[20211104,184.02],[20211105,184.28],[20211106,184.28],[20211107,184.28],[20211108,184.12],[20211109,184.23],[20211110,184.35],[20211111,185.59],[20211112,186.76],[20211113,186.76],[20211114,186.76],[20211115,187.56],[20211116,188.47],[20211117,188.37],[20211118,187.03],[20211119,187.38],[20211120,187.38],[20211121,187.38],[20211122,187.15],[20211123,186.21],[20211124,186.32],[20211125,186.42],[20211126,181.71],[20211127,181.71],[20211128,181.71],[20211129,181.57],[20211130,179.99],[20211201,180.84],[20211202,181.2],[20211203,181.35],[20211204,181.35],[20211205,181.35],[20211206,180.89],[20211207,183.85],[20211208,183.7],[20211209,184.3],[20211210,183.69],[20211211,183.69],[20211212,183.69],[20211213,183.15],[20211214,182],[20211215,181.93],[20211216,182.18],[20211217,181.59],[20211218,181.59],[20211219,181.59],[20211220,179.46],[20211221,181.02],[20211222,181.36],[20211223,182.6],[20211224,182.67],[20211225,182.67],[20211226,182.67],[20211227,182.89],[20211228,183.51],[20211229,182.92],[20211230,183.12],[20211231,183.28],[20220101,183.28],[20220102,183.28],[20220103,183.58],[20220104,184.41],[20220105,182.82],[20220106,181.74],[20220107,182.03],[20220108,182.03],[20220109,182.03],[20220110,182.01],[20220111,182.49],[20220112,183.55],[20220113,182.24],[20220114,181.63],[20220115,181.63],[20220116,181.63],[20220117,181.45],[20220118,180.63],[20220119,180.58],[20220120,181.79],[20220121,180.69],[20220122,180.69],[20220123,180.69],[20220124,179.14],[20220125,178.56],[20220126,178.81],[20220127,178.76],[20220128,178.8],[20220129,178.8],[20220130,178.8],[20220131,180.17],[20220201,180.01],[20220202,179.88],[20220203,178.71],[20220204,177.78],[20220205,177.78],[20220206,177.78],[20220207,177.72],[20220208,178.22],[20220209,180.21],[20220210,180.56],[20220211,179.97],[20220212,179.97],[20220213,179.97],[20220214,179.25],[20220215,179.67],[20220216,180.76],[20220217,180.34],[20220218,179.86],[20220219,179.86],[20220220,179.86],[20220221,179.19],[20220222,177.63],[20220223,177.27],[20220224,174.27],[20220225,175.13],[20220226,175.13],[20220227,175.13],[20220228,174.21],[20220301,174.57],[20220302,173.79],[20220303,174.32],[20220304,173.43],[20220305,173.43],[20220306,173.43],[20220307,170.05],[20220308,168.25],[20220309,168.09],[20220310,168.68],[20220311,168.15],[20220312,168.15],[20220313,168.15],[20220314,165.94],[20220315,163.7],[20220316,167.71],[20220317,170.07],[20220318,171.32],[20220319,171.32],[20220320,171.32],[20220321,170.64],[20220322,172.05],[20220323,173.09],[20220324,173.28],[20220325,172.78],[20220326,172.78],[20220327,172.78],[20220328,172.97],[20220329,172.89],[20220330,173.46],[20220331,173.32],[20220401,174.71],[20220402,174.71],[20220403,174.71],[20220404,176.49],[20220405,176.19],[20220406,175.09],[20220407,173.39],[20220408,174.11],[20220409,174.11],[20220410,174.11],[20220411,171.77],[20220412,171.88],[20220413,173.15],[20220414,173.37],[20220415,173.37],[20220416,173.37],[20220417,173.37],[20220418,173.37],[20220419,172.44],[20220420,172.24],[20220421,171.23],[20220422,170.46],[20220423,170.46],[20220424,170.46],[20220425,168.33],[20220426,168.9],[20220427,169.66],[20220428,171.56],[20220429,172.35],[20220430,172.35],[20220501,172.35],[20220502,171.83],[20220503,171.6],[20220504,171.51],[20220505,170.71],[20220506,167.79],[20220507,167.79],[20220508,167.79],[20220509,167.15],[20220510,165.31],[20220511,165.63],[20220512,165.48],[20220513,167.63],[20220514,167.63],[20220515,167.63],[20220516,167.41],[20220517,167.95],[20220518,167.88],[20220519,166.26],[20220520,167.7],[20220521,167.7],[20220522,167.7],[20220523,167.02],[20220524,164.94],[20220525,166.01],[20220526,166.01],[20220527,168.3],[20220528,168.3],[20220529,168.3],[20220530,169.31],[20220531,170.54],[20220601,170.32],[20220602,170.07],[20220603,169.55],[20220604,169.55],[20220605,169.55],[20220606,169.55],[20220607,170.24],[20220608,170.52],[20220609,169.49],[20220610,169.32],[20220611,169.32],[20220612,169.32],[20220613,166.01],[20220614,165.37],[20220615,166.26],[20220616,165.12],[20220617,163.77],[20220618,163.77],[20220619,163.77],[20220620,163.12],[20220621,163.97],[20220622,162.36],[20220623,162.6],[20220624,164.31],[20220625,164.31],[20220626,164.31],[20220627,165.35],[20220628,166.04],[20220629,164.86],[20220630,164.73],[20220701,164.55],[20220702,164.55],[20220703,164.55],[20220704,164.31],[20220705,165.29],[20220706,165],[20220707,166.51],[20220708,167.14],[20220709,167.14],[20220710,167.14],[20220711,166.25],[20220712,165.15],[20220713,164.58],[20220714,164.92],[20220715,163.84],[20220716,163.84],[20220717,163.84],[20220718,164.32],[20220719,163.59],[20220720,164.96],[20220721,165.33],[20220722,165.49],[20220723,165.49],[20220724,165.49],[20220725,165.2],[20220726,166.73],[20220727,166.83],[20220728,168.21],[20220729,167.54],[20220730,167.54],[20220731,167.54],[20220801,167.15],[20220802,166.34],[20220803,166.97],[20220804,167.72],[20220805,168.06],[20220806,168.06],[20220807,168.06],[20220808,168.33],[20220809,167.66],[20220810,166.87],[20220811,167.8],[20220812,169.61],[20220813,169.61],[20220814,169.61],[20220815,169.79],[20220816,170.75],[20220817,170.31],[20220818,169.89],[20220819,170.32],[20220820,170.32],[20220821,170.32],[20220822,169.85],[20220823,170.11],[20220824,169.98],[20220825,171.7],[20220826,171.14],[20220827,171.14],[20220828,171.14],[20220829,169.63],[20220830,168.99],[20220831,168.68],[20220901,167.3],[20220902,166.81],[20220903,166.81],[20220904,166.81],[20220905,166.89],[20220906,167.04],[20220907,166.5],[20220908,166.13],[20220909,167.14],[20220910,167.14],[20220911,167.14],[20220912,167.02],[20220913,166.58],[20220914,166.33],[20220915,165.91],[20220916,164.63],[20220917,164.63],[20220918,164.63],[20220919,164.02],[20220920,164.5],[20220921,164.41],[20220922,163.35],[20220923,162.41],[20220924,162.41],[20220925,162.41],[20220926,161.34],[20220927,161.33],[20220928,160.24],[20220929,157.87],[20220930,157.41],[20221001,157.41],[20221002,157.41],[20221003,157.53],[20221004,158.68],[20221005,160.15],[20221006,160.59],[20221007,159.46],[20221008,159.46],[20221009,159.46],[20221010,158.81],[20221011,156.66],[20221012,156.33],[20221013,155.31],[20221014,155.87],[20221015,155.87],[20221016,155.87],[20221017,155.81],[20221018,156.17],[20221019,155.55],[20221020,154.57],[20221021,154.9],[20221022,154.9],[20221023,154.9],[20221024,152.63],[20221025,152.24],[20221026,152.03],[20221027,152.92],[20221028,152.68],[20221029,152.68],[20221030,152.68],[20221031,153.22],[20221101,153.76],[20221102,155.63],[20221103,155.87],[20221104,157.04],[20221105,157.04],[20221106,157.04],[20221107,157.25],[20221108,157.66],[20221109,157.51],[20221110,157.84],[20221111,159.61],[20221112,159.61],[20221113,159.61],[20221114,159.34],[20221115,161.07],[20221116,160.29],[20221117,160.2],[20221118,159.86],[20221119,159.86],[20221120,159.86],[20221121,160.05],[20221122,159.6],[20221123,159.71],[20221124,160.48],[20221125,160.25],[20221126,160.25],[20221127,160.25],[20221128,159],[20221129,161.79],[20221130,163.85],[20221201,163.94],[20221202,163.22],[20221203,163.22],[20221204,163.22],[20221205,163.44],[20221206,163.05],[20221207,161.65],[20221208,162.81],[20221209,163.46],[20221210,163.46],[20221211,163.46],[20221212,162.46],[20221213,162.86],[20221214,162.76],[20221215,161.08],[20221216,160.66],[20221217,160.66],[20221218,160.66],[20221219,160.75],[20221220,159.72],[20221221,160.16],[20221222,160.95],[20221223,160.33],[20221224,160.33],[20221225,160.33],[20221226,160.33],[20221227,160.5],[20221228,160.46],[20221229,160.13],[20221230,159.81],[20221231,159.81],[20230101,159.81],[20230102,159.9],[20230103,161.94],[20230104,163.52],[20230105,164.37],[20230106,165.87],[20230107,165.87],[20230108,165.87],[20230109,166.51],[20230110,166.24],[20230111,166.45],[20230112,166.63],[20230113,167.65],[20230114,167.65],[20230115,167.65],[20230116,167.67],[20230117,167.37],[20230118,167.68],[20230119,167.79],[20230120,168.72],[20230121,168.72],[20230122,168.72],[20230123,168.94],[20230124,169.24],[20230125,169.16],[20230126,170.5],[20230127,170.98],[20230128,170.98],[20230129,170.98],[20230130,169],[20230131,168.73],[20230201,169.47],[20230202,169.42],[20230203,168.94],[20230204,168.94],[20230205,168.94],[20230206,168.09],[20230207,168.89],[20230208,168.72],[20230209,168.86],[20230210,168.54],[20230211,168.54],[20230212,168.54],[20230213,168.46],[20230214,168.01],[20230215,167.34],[20230216,167.74],[20230217,167.05],[20230218,167.05],[20230219,167.05],[20230220,167.35],[20230221,166.01],[20230222,165.18],[20230223,166.16],[20230224,165.35],[20230225,165.35],[20230226,165.35],[20230227,164.9],[20230228,164.02],[20230301,165.09],[20230302,165.47],[20230303,166.54],[20230304,166.54],[20230305,166.54],[20230306,166.42],[20230307,165.93],[20230308,166],[20230309,164.95],[20230310,162.54],[20230311,162.54],[20230312,162.54],[20230313,161.7],[20230314,160.14],[20230315,161.99],[20230316,160.77],[20230317,161.48],[20230318,161.48],[20230319,161.48],[20230320,159.21],[20230321,159.75],[20230322,160.4],[20230323,160.71],[20230324,161.7],[20230325,161.7],[20230326,161.7],[20230327,160.84],[20230328,160.89],[20230329,162.08],[20230330,162.34],[20230331,163.33],[20230401,163.33],[20230402,163.33],[20230403,163.32],[20230404,162.48],[20230405,162.25],[20230406,161.76],[20230407,161.76],[20230408,161.76],[20230409,161.76],[20230410,161.76],[20230411,162.87],[20230412,162.36],[20230413,162.01],[20230414,162.21],[20230415,162.21],[20230416,162.21],[20230417,163.16],[20230418,162.73],[20230419,162.13],[20230420,161.86],[20230421,160.7],[20230422,160.7],[20230423,160.7],[20230424,159.92],[20230425,158.83],[20230426,158.53],[20230427,159.17],[20230428,160.24],[20230429,160.24],[20230430,160.24],[20230501,160.24],[20230502,160.26],[20230503,159.38],[20230504,159.85],[20230505,160.79],[20230506,160.79],[20230507,160.79],[20230508,161.1],[20230509,161],[20230510,161.04],[20230511,161.1],[20230512,160.83],[20230513,160.83],[20230514,160.83],[20230515,161.66],[20230516,161.46],[20230517,161.47],[20230518,161.47],[20230519,162.21],[20230520,162.21],[20230521,162.21],[20230522,162.56],[20230523,162.33],[20230524,161.26],[20230525,161.07],[20230526,162],[20230527,162],[20230528,162],[20230529,162],[20230530,161.82],[20230531,161.17],[20230601,161.31],[20230602,163.13],[20230603,163.13],[20230604,163.13],[20230605,164.49],[20230606,165.11],[20230607,165.13],[20230608,164.93],[20230609,165.4],[20230610,165.4],[20230611,165.4],[20230612,166.11],[20230613,166.89],[20230614,166.89],[20230615,167.23],[20230616,166.73],[20230617,166.73],[20230618,166.73],[20230619,166.24],[20230620,165.61],[20230621,164.78],[20230622,164.08],[20230623,163.96],[20230624,163.96],[20230625,163.96],[20230626,163.39],[20230627,163.44],[20230628,163.97],[20230629,163.74],[20230630,164.64],[20230701,164.64],[20230702,164.64],[20230703,165.99],[20230704,166.22],[20230705,165.6],[20230706,163.3],[20230707,162.8],[20230708,162.8],[20230709,162.8],[20230710,162.32],[20230711,163.57],[20230712,164.15],[20230713,164.56],[20230714,164.64],[20230715,164.64],[20230716,164.64],[20230717,164.37],[20230718,164],[20230719,164.41],[20230720,164.19],[20230721,164.51],[20230722,164.51],[20230723,164.51],[20230724,164.8],[20230725,166.69],[20230726,166.37],[20230727,167.08],[20230728,168.29],[20230729,168.29],[20230730,168.29],[20230731,168.42],[20230801,168.42],[20230802,166.05],[20230803,165.47],[20230804,165.52],[20230805,165.52],[20230806,165.52],[20230807,165.27],[20230808,164.51],[20230809,164.5],[20230810,164.11],[20230811,163.31],[20230812,163.31],[20230813,163.31],[20230814,163.06],[20230815,162.77],[20230816,161.65],[20230817,161.43],[20230818,160.85],[20230819,160.85],[20230820,160.85],[20230821,159.88],[20230822,161.12],[20230823,162.73],[20230824,163.23],[20230825,162.74],[20230826,162.74],[20230827,162.74],[20230828,163.36],[20230829,164.54],[20230830,163.85],[20230831,163.9],[20230901,164.63],[20230902,164.63],[20230903,164.63],[20230904,165.87],[20230905,165.9],[20230906,165.18],[20230907,164.54],[20230908,164.57],[20230909,164.57],[20230910,164.57],[20230911,164.62],[20230912,164.69],[20230913,164.25],[20230914,165.63],[20230915,166.18],[20230916,166.18],[20230917,166.18],[20230918,165.28],[20230919,164.52],[20230920,164.13],[20230921,162.89],[20230922,163.76],[20230923,163.76],[20230924,163.76],[20230925,163.5],[20230926,162.22],[20230927,162.87],[20230928,162.33],[20230929,162.83],[20230930,162.83],[20231001,162.83],[20231002,163.11],[20231003,162.33],[20231004,160.32],[20231005,160.33],[20231006,160.77],[20231007,160.77],[20231008,160.77],[20231009,160.77],[20231010,161.99],[20231011,162.57],[20231012,163.4],[20231013,162.68],[20231014,162.68],[20231015,162.68],[20231016,161.85],[20231017,161.68],[20231018,160.84],[20231019,159.19],[20231020,157.71],[20231021,157.71],[20231022,157.71],[20231023,157.22],[20231024,157.76],[20231025,158.06],[20231026,157.45],[20231027,157.99],[20231028,157.99],[20231029,157.99],[20231030,157.69],[20231031,157.2],[20231101,157.49],[20231102,159.34],[20231103,160.77],[20231104,160.77],[20231105,160.77],[20231106,162.06],[20231107,162],[20231108,161.51],[20231109,161.14],[20231110,160.68],[20231111,160.68],[20231112,160.68],[20231113,161.02],[20231114,161.3],[20231115,162.49],[20231116,161.99],[20231117,161.76],[20231118,161.76],[20231119,161.76],[20231120,162.19],[20231121,162.18],[20231122,162.55],[20231123,162.73],[20231124,161.97],[20231125,161.97],[20231126,161.97],[20231127,161.71],[20231128,162.01],[20231129,161.46],[20231130,162.47],[20231201,163.05],[20231202,163.05],[20231203,163.05],[20231204,162.68],[20231205,162.14],[20231206,163.08],[20231207,162.91],[20231208,163.26],[20231209,163.26],[20231210,163.26],[20231211,163.31],[20231212,163.21],[20231213,163.4],[20231214,163.88],[20231215,164.89],[20231216,164.89],[20231217,164.89],[20231218,164.51],[20231219,164.21],[20231220,164.59],[20231221,164.57],[20231222,163.62],[20231223,163.62],[20231224,163.62],[20231225,163.62],[20231226,163.62],[20231227,164.48],[20231228,165.43],[20231229,166.14],[20231230,166.14],[20231231,166.14],[20240101,166.14],[20240102,166.29],[20240103,165.18],[20240104,164.44],[20240105,164.29],[20240106,164.29],[20240107,164.29],[20240108,163.77],[20240109,163.9],[20240110,163.27],[20240111,163.66],[20240112,164.19],[20240113,164.19],[20240114,164.19],[20240115,164.04],[20240116,163.07],[20240117,160.74],[20240118,161.29],[20240119,162],[20240120,162],[20240121,162],[20240122,161.72],[20240123,162.53],[20240124,163.4],[20240125,164.52],[20240126,163.93],[20240127,163.93],[20240128,163.93],[20240129,165.21],[20240130,164.27],[20240131,163.93],[20240201,164.77],[20240202,165.22],[20240203,165.22],[20240204,165.22],[20240205,166.01],[20240206,167.47],[20240207,167.7],[20240208,167.44],[20240209,167.12],[20240210,167.12],[20240211,167.12],[20240212,167.5],[20240213,167.18],[20240214,167.81],[20240215,168.09],[20240216,168.64],[20240217,168.64],[20240218,168.64],[20240219,168.64],[20240220,168.34],[20240221,168.51],[20240222,169.6],[20240223,169.62],[20240224,169.62],[20240225,169.62],[20240226,169.07],[20240227,169.2],[20240228,168.93],[20240229,169.36],[20240301,170.01],[20240302,170.01],[20240303,170.01],[20240304,170.04],[20240305,169.06],[20240306,169.78],[20240307,170],[20240308,170.34],[20240309,170.34],[20240310,170.34],[20240311,170.35],[20240312,171.39],[20240313,170.98],[20240314,171.1],[20240315,169.98],[20240316,169.98],[20240317,169.98],[20240318,170.27],[20240319,169.83],[20240320,170.42],[20240321,171.8],[20240322,171.68],[20240323,171.68],[20240324,171.68],[20240325,171.09],[20240326,171.38],[20240327,171.77],[20240328,172.28],[20240329,172.28],[20240330,172.28],[20240331,172.3],[20240401,172.3],[20240402,173.41],[20240403,172.4],[20240404,172.27],[20240405,171.87],[20240406,171.87],[20240407,171.87],[20240408,171.92],[20240409,172.14],[20240410,172.64],[20240411,173.73],[20240412,173.7],[20240413,173.7],[20240414,173.7],[20240415,172.35],[20240416,169.61],[20240417,169.65],[20240418,170.07],[20240419,168.34],[20240420,168.34],[20240421,168.34],[20240422,169.31],[20240423,169.86],[20240424,171.42],[20240425,170.12],[20240426,172.16],[20240427,172.16],[20240428,172.16],[20240429,172.53],[20240430,172.14],[20240501,172.14],[20240502,173.44],[20240503,174.23],[20240504,174.23],[20240505,174.23],[20240506,174.78],[20240507,175.41],[20240508,175.26],[20240509,175.26],[20240510,175.85],[20240511,175.85],[20240512,175.85],[20240513,176.21],[20240514,176.25],[20240515,176.68],[20240516,177.65],[20240517,177.99],[20240518,177.99],[20240519,177.99],[20240520,177.99],[20240521,177.27],[20240522,177.35],[20240523,176.73],[20240524,175.64],[20240525,175.64],[20240526,175.64],[20240527,176.49],[20240528,176.2],[20240529,174.91],[20240530,174.17],[20240531,172.76],[20240601,172.76],[20240602,172.76],[20240603,174.83],[20240604,173.5],[20240605,174.27],[20240606,175.2],[20240607,174.84],[20240608,174.84],[20240609,174.84],[20240610,176.1],[20240611,175.88],[20240612,175.65],[20240613,176.42],[20240614,177.87],[20240615,177.87],[20240616,177.87],[20240617,177.29],[20240618,177.95],[20240619,178.89],[20240620,179.05],[20240621,178.52],[20240622,178.52],[20240623,178.52],[20240624,177.48],[20240625,178.08],[20240626,178.69],[20240627,178.06],[20240628,178.27],[20240629,178.27],[20240630,178.27],[20240701,177.57],[20240702,176.87],[20240703,177.5],[20240704,178.35],[20240705,178.31],[20240706,178.31],[20240707,178.31],[20240708,178.53],[20240709,179.24],[20240710,179.34],[20240711,180.29],[20240712,180.27],[20240713,180.27],[20240714,180.27],[20240715,179.65],[20240716,179.74],[20240717,178.13],[20240718,177.23],[20240719,176.02],[20240720,176.02],[20240721,176.02],[20240722,175.94],[20240723,176.64],[20240724,175.34],[20240725,173.53],[20240726,173.93],[20240727,173.93],[20240728,173.93],[20240729,174.91],[20240730,174.32],[20240731,175.94],[20240801,176.43],[20240802,171.73],[20240803,171.73],[20240804,171.73],[20240805,165.42],[20240806,167.6],[20240807,169.63],[20240808,170.15],[20240809,171.2],[20240810,171.2],[20240811,171.2],[20240812,171.83],[20240813,172.72],[20240814,172.19],[20240815,172.59],[20240816,174.75],[20240817,174.75],[20240818,174.75],[20240819,175.03],[20240820,174.67],[20240821,174.25],[20240822,173.97],[20240823,174.49],[20240824,174.49],[20240825,174.49],[20240826,174.42],[20240827,174.26],[20240828,174.34],[20240829,174.95],[20240830,175.5],[20240831,175.5],[20240901,175.5],[20240902,175.02],[20240903,174.52],[20240904,172.73],[20240905,172.87],[20240906,172.02],[20240907,172.02],[20240908,172.02],[20240909,172.56],[20240910,172.8],[20240911,172.55],[20240912,174.29],[20240913,174.38],[20240914,174.38],[20240915,174.38],[20240916,174.2],[20240917,174.62],[20240918,174.59],[20240919,176.1],[20240920,176.13],[20240921,176.13],[20240922,176.13],[20240923,176.94],[20240924,179.04],[20240925,178.55],[20240926,182.26],[20240927,183.51],[20240928,183.51],[20240929,183.51],[20240930,183.15],[20241001,184.44],[20241002,186.24],[20241003,185.87],[20241004,186.68],[20241005,186.68],[20241006,186.68],[20241007,187.87],[20241008,184.39],[20241009,183.75],[20241010,184.94],[20241011,185.07],[20241012,185.07],[20241013,185.07],[20241014,185.64],[20241015,184.45],[20241016,184.71],[20241017,184.52],[20241018,186.04],[20241019,186.04],[20241020,186.04],[20241021,185.17],[20241022,184.98],[20241023,185.18],[20241024,184.08],[20241025,183.78],[20241026,183.78],[20241027,183.78],[20241028,183.92],[20241029,184.1],[20241030,182.31],[20241031,181.09],[20241101,181.23],[20241102,181.23],[20241103,181.23],[20241104,181.34],[20241105,182.65],[20241106,184.37],[20241107,184.8],[20241108,184.74],[20241109,184.74],[20241110,184.74],[20241111,185.27],[20241112,183.52],[20241113,182.47],[20241114,182.07],[20241115,181.49],[20241116,181.49],[20241117,181.49],[20241118,182.07],[20241119,182.58],[20241120,183.12],[20241121,183.36],[20241122,184.75],[20241123,184.75],[20241124,184.75],[20241125,184.08],[20241126,183.56],[20241127,183.16],[20241128,182.86],[20241129,182.87],[20241130,182.87],[20241201,182.87],[20241202,184.56],[20241203,185.27],[20241204,185.54],[20241205,185],[20241206,184.88],[20241207,184.88],[20241208,184.88],[20241209,185.52],[20241210,185.84],[20241211,186.19],[20241212,186.55],[20241213,185.63],[20241214,185.63],[20241215,185.63],[20241216,184.99],[20241217,184.33],[20241218,184.16],[20241219,183.78],[20241220,183.29],[20241221,183.29],[20241222,183.29],[20241223,184.11],[20241224,184.13],[20241225,184.13],[20241226,184.13],[20241227,183.55],[20241228,183.55],[20241229,183.55],[20241230,183.23],[20241231,183.5],[20250101,183.5],[20250102,184.46],[20250103,184.8],[20250104,184.8],[20250105,184.8],[20250106,183.69],[20250107,183.88],[20250108,184.07],[20250109,183.74],[20250110,182.65],[20250111,182.65],[20250112,182.65],[20250113,182.03],[20250114,182.01],[20250115,182.72],[20250116,183.88],[20250117,184.24],[20250118,184.24],[20250119,184.24],[20250120,184.2],[20250121,184.76],[20250122,184.18],[20250123,184.37],[20250124,184.13],[20250125,184.13],[20250126,184.13],[20250127,182.89],[20250128,184.54],[20250129,184.97],[20250130,185.42],[20250131,185],[20250201,185],[20250202,185],[20250203,184.7],[20250204,185.71],[20250205,185.32],[20250206,187.27],[20250207,187.95],[20250208,187.95],[20250209,187.95],[20250210,189.17],[20250211,188.27],[20250212,188.33],[20250213,188.39],[20250214,188.89],[20250215,188.89],[20250216,188.89],[20250217,189.46],[20250218,190.85],[20250219,191.15],[20250220,190.05],[20250221,191.73],[20250222,191.73],[20250223,191.73],[20250224,190.48],[20250225,188.36],[20250226,190.24],[20250227,189.89],[20250228,187.13],[20250301,187.13],[20250302,187.13],[20250303,186.15],[20250304,184.69],[20250305,184.39],[20250306,184.32],[20250307,182.71],[20250308,182.71],[20250309,182.71],[20250310,181.2],[20250311,179.53],[20250312,180.17],[20250313,180.22],[20250314,181.4],[20250315,181.4],[20250316,181.4],[20250317,182.53],[20250318,183.21],[20250319,183.83],[20250320,183.75],[20250321,182.81],[20250322,182.81],[20250323,182.81],[20250324,183.42],[20250325,182.79],[20250326,183.07],[20250327,182.92],[20250328,181.16],[20250329,181.16],[20250330,181.16],[20250331,179.63],[20250401,180.38],[20250402,180.26],[20250403,174.69],[20250404,172.65],[20250405,172.65],[20250406,172.65],[20250407,164.5],[20250408,165.3],[20250409,163.23],[20250410,166.41],[20250411,165.24],[20250412,165.24],[20250413,165.24],[20250414,167.01],[20250415,168.63],[20250416,167.34],[20250417,168.34],[20250418,168.34],[20250419,168.34],[20250420,168.34],[20250421,168.34],[20250422,168],[20250423,171.26],[20250424,171.7],[20250425,172.55],[20250426,172.55],[20250427,172.55],[20250428,172.62],[20250429,173.22],[20250430,174.01],[20250501,174.01],[20250502,176.34],[20250503,176.34],[20250504,176.34],[20250505,176.72],[20250506,177.1],[20250507,176.67],[20250508,177.4],[20250509,177.49],[20250510,177.49],[20250511,177.49],[20250512,181.27],[20250513,181.34],[20250514,181.42],[20250515,181.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.160,89€ |
| 2022 | 1.106,13€ |
| 2023 | 1.113,35€ |
| 2024 | 1.211,04€ |
| 2025 | 1.248,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,46% |
| 3 M | -3,27% |
| 6 M | -0,43% |
| lfd. Jahr | -1,38% |
| 1 Jahr | 3,10% |
| 3 Jahre | 12,88% |
| 5 Jahre | 24,69% |
| 10 Jahre | 23,41% |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 50,17% |
Anlageziel ist langfristiges Kapitalwachstum und Kapitalerhalt bei niedrigeren Ertragsschwankungen als durch Anlage in Aktien aus Schwellenmärkten, indem vorwiegend in Anleihen mit Investment-Grade-Rating sowie in hochverzinsliche Anleihen (jeweils Unternehmensanleihen und Staatsanleihen), Aktien, hybride Wertpapiere und kurzfristige Instrumente von Emittenten in qualifizierten Anlageländern angelegt wird, die üblicherweise auf anderen geregelten Märkten notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung der USA | 4,30% |
| Regierung Brasilien | 2,90% |
| Regierung Südafrika | 2,50% |
| TSMC | 2,50% |
| Petroleos Mexicanos | 2,20% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 16.0893 | 23.964900 |
| 05.2021 - 05.2022 | -4.7175 | -7.244900 |
| 05.2022 - 05.2023 | 0.6526 | -3.557300 |
| 05.2023 - 05.2024 | 8.7744 | 9.286700 |
| 05.2024 - 05.2025 | 3.1003 | 2.974200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,48% | 6,86% | 7,19% | 9,40% |
| Sharpe Ratio | -0,30 | -0,02 | 0,40 | 0,12 |
| Tracking Error | 4,04% | 5,54% | 4,89% | 4,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,58 | 0,67 | 0,79 |
| Treynor Ratio | -2,84 | -0,25 | 4,36 | 1,38 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Regierung der USA | 4,30% |
| Regierung Brasilien | 2,90% |
| Regierung Südafrika | 2,50% |
| TSMC | 2,50% |
| Petroleos Mexicanos | 2,20% |
| Dominican Rep Government | 2,10% |
| Regierung Indonesien | 1,60% |
| Regierung Rumänien | 1,60% |
| Saudi Arabia Oil | 1,60% |
| Tencent | 1,50% |
Länderverteilung (18. 05. 2025)
| Emerging Markets | 63,00% |
| Asien | 20,80% |
| Europa | 8,10% |
| Kasse | 6,10% |
| Lateinamerika | 2,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 61,30% |
| Finanzen | 9,00% |
| Informationstechnologie | 6,60% |
| Kasse | 6,10% |
| Telekommunikationsdienstleister | 4,40% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Konsumgüter zyklisch | 2,80% |
| Industrie / Investitionsgüter | 2,60% |
| Gesundheit / Healthcare | 1,80% |
| Immobilien | 0,80% |
Assetverteilung (18. 05. 2025)
| Staatsanleihen | 38,60% |
| Aktien | 32,70% |
| Unternehmensanleihen | 20,70% |
| Geldmarkt/Kasse | 6,10% |
| Inflationsindexierte Anleihen | 1,80% |
| gemischt | 0,10% |
Währungsverteilung (18. 05. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2929KB
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, 49KB
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, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 598,00 Mio. EUR |