Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C65Y
ISIN: LU0430557719
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 01. 2025)
113,21 $
0,57 $ / 0,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":"LU0430557719","name":"Goldman Sachs EM Equity Income P Cap USD","currency":"EUR"},"ts":[[20200121,94.3],[20200122,95.19],[20200123,94.28],[20200124,94.52],[20200127,92.96],[20200128,93.53],[20200129,92.81],[20200130,90.2],[20200131,88.85],[20200203,89.42],[20200204,91.71],[20200205,92.19],[20200206,93.07],[20200207,92.43],[20200210,92.37],[20200211,93.85],[20200212,94.61],[20200213,94.76],[20200214,94.91],[20200217,95.24],[20200218,94.42],[20200219,95.28],[20200220,94.47],[20200221,93.11],[20200224,89.94],[20200225,90.13],[20200226,89.04],[20200227,86.81],[20200228,85.45],[20200302,85.8],[20200303,85.63],[20200304,87.54],[20200305,86.29],[20200306,83.38],[20200309,76.85],[20200310,80.12],[20200311,78.06],[20200312,72.82],[20200313,76.5],[20200316,68.55],[20200317,71.46],[20200318,67.18],[20200319,66.96],[20200320,70.51],[20200323,66.62],[20200324,71.53],[20200325,73.65],[20200326,74.3],[20200327,72.38],[20200330,71.73],[20200331,73.01],[20200401,70.99],[20200402,72.8],[20200403,72.44],[20200406,75.38],[20200407,75.83],[20200408,75.93],[20200409,77.17],[20200414,77.21],[20200415,76.49],[20200416,76.6],[20200417,78.68],[20200420,77.97],[20200421,76.16],[20200422,77.68],[20200423,78.43],[20200424,77.5],[20200427,78.45],[20200428,78.55],[20200429,80.51],[20200430,80.12],[20200504,76.7],[20200505,78.11],[20200506,78.82],[20200507,79.14],[20200508,80.14],[20200511,80.57],[20200512,79.35],[20200513,79.39],[20200514,79.97],[20200515,79.9],[20200518,81.21],[20200519,80.51],[20200520,81.55],[20200521,80.89],[20200522,79.37],[20200525,80.1],[20200526,81.12],[20200527,80.77],[20200528,80.48],[20200529,80.28],[20200601,82.08],[20200602,82.92],[20200603,84.63],[20200604,84.05],[20200605,84.88],[20200608,85],[20200609,84.83],[20200610,84.6],[20200611,82.33],[20200612,83.13],[20200615,81.58],[20200616,83.59],[20200617,83.95],[20200618,84.08],[20200619,84.73],[20200622,84.74],[20200623,85.02],[20200624,85.03],[20200625,85.47],[20200626,84.52],[20200629,83.95],[20200630,84.69],[20200701,85.05],[20200702,86.28],[20200703,87.7],[20200706,89.43],[20200707,88.71],[20200708,90.55],[20200709,91.01],[20200710,90.75],[20200713,90.36],[20200714,89.11],[20200715,88.73],[20200716,87.16],[20200717,87.99],[20200720,88.61],[20200721,90.63],[20200722,88.75],[20200723,89.06],[20200724,87.69],[20200727,87.84],[20200728,88.96],[20200729,89.36],[20200730,88.77],[20200731,87.78],[20200803,88.69],[20200804,89.64],[20200805,89.98],[20200806,90.41],[20200807,89.25],[20200810,89.28],[20200811,89.66],[20200812,90.06],[20200813,89.66],[20200814,89.63],[20200817,89.97],[20200818,90.06],[20200819,89.57],[20200820,88.82],[20200821,90.47],[20200824,91.4],[20200825,92.04],[20200826,92.84],[20200827,92.55],[20200828,91.84],[20200831,89.62],[20200901,91.08],[20200902,92.19],[20200903,90.65],[20200904,90.41],[20200907,90.19],[20200908,89.24],[20200909,90.22],[20200910,89.08],[20200911,89.68],[20200914,90.66],[20200915,90.88],[20200916,91.39],[20200917,90.86],[20200918,90.57],[20200921,89.18],[20200922,89.39],[20200923,88.81],[20200924,87.93],[20200925,88.39],[20200928,89.2],[20200929,88.67],[20200930,89.73],[20201001,89.64],[20201005,90.36],[20201006,90.48],[20201007,91.81],[20201008,92.43],[20201009,92.39],[20201012,94.14],[20201013,93.64],[20201014,93.98],[20201015,93.21],[20201016,93.48],[20201019,93.12],[20201020,93.7],[20201021,93.65],[20201022,93.96],[20201023,93.62],[20201026,93.16],[20201027,93.51],[20201028,92.7],[20201029,93.81],[20201030,91.98],[20201102,93.49],[20201103,93.72],[20201104,94.78],[20201105,96.6],[20201106,96.91],[20201109,98],[20201110,96.65],[20201111,96.7],[20201112,96.81],[20201113,97.49],[20201116,98.55],[20201117,97.84],[20201118,98.31],[20201119,97.94],[20201120,98.49],[20201123,98.82],[20201124,99.73],[20201125,98.45],[20201126,99.41],[20201127,99.23],[20201130,96.48],[20201201,98.19],[20201202,97.14],[20201203,97.63],[20201204,98.39],[20201207,98.69],[20201208,99.07],[20201209,99.19],[20201210,99.05],[20201211,99.37],[20201214,98.27],[20201215,98.64],[20201216,99.22],[20201217,99.53],[20201218,99.17],[20201221,98.82],[20201222,97.98],[20201223,99.36],[20201224,98.77],[20201228,98.43],[20201229,99.27],[20201230,100.89],[20201231,101.11],[20210104,101.44],[20210105,103.01],[20210106,102.16],[20210107,103.38],[20210108,106.08],[20210111,106.31],[20210112,106.69],[20210113,107.65],[20210114,108.3],[20210115,107.12],[20210118,107.94],[20210119,109.25],[20210120,111.5],[20210121,110.73],[20210122,109.52],[20210125,110.84],[20210126,109.41],[20210127,108.24],[20210128,106.48],[20210129,104.76],[20210201,107.99],[20210202,110.67],[20210203,111.23],[20210204,111.14],[20210205,111.96],[20210208,112.02],[20210209,111.88],[20210210,112.39],[20210211,112.66],[20210212,112.94],[20210216,113.95],[20210217,114.54],[20210218,112.73],[20210219,112.64],[20210222,109.87],[20210223,110.21],[20210224,108.45],[20210225,108.11],[20210226,105.05],[20210301,107.7],[20210302,107.77],[20210303,109.05],[20210304,106.72],[20210305,107.45],[20210308,105.59],[20210309,106.31],[20210310,106.89],[20210311,108.57],[20210312,108.1],[20210315,107.85],[20210316,108.54],[20210317,108.08],[20210318,108.28],[20210319,107.53],[20210322,107.09],[20210323,106.59],[20210324,104.97],[20210325,105.01],[20210326,107.27],[20210329,107.05],[20210330,108.05],[20210331,108.14],[20210401,109.36],[20210406,109.55],[20210407,107.93],[20210408,108.41],[20210409,107.06],[20210412,106.28],[20210413,106.5],[20210414,107.1],[20210415,107.49],[20210416,107.74],[20210419,107.13],[20210420,107.05],[20210421,106.44],[20210422,106.77],[20210423,107.77],[20210426,108.03],[20210427,108.11],[20210428,108.44],[20210429,108.2],[20210430,107.23],[20210503,106.77],[20210504,106.78],[20210505,106.71],[20210506,107.07],[20210507,107.63],[20210510,106.19],[20210511,104.93],[20210512,103.98],[20210513,103.1],[20210514,103.74],[20210517,103.38],[20210518,104.54],[20210519,104.23],[20210520,104.61],[20210521,104.67],[20210524,104.32],[20210525,104.94],[20210526,105.7],[20210527,106.35],[20210528,107.21],[20210531,107.63],[20210601,108.34],[20210602,108.43],[20210603,108.19],[20210604,108.67],[20210607,108.03],[20210608,107.69],[20210609,107.13],[20210610,107.8],[20210611,108.55],[20210614,108.69],[20210615,108.79],[20210616,108.21],[20210617,109.73],[20210618,109.58],[20210621,109.13],[20210622,108.19],[20210623,108.74],[20210624,109.46],[20210625,110.36],[20210628,110.92],[20210629,110.92],[20210630,110.76],[20210701,110.33],[20210702,110.03],[20210705,109.72],[20210706,109.32],[20210707,108.72],[20210708,106.8],[20210709,107.05],[20210712,107.42],[20210713,108.19],[20210714,108.53],[20210715,109.2],[20210716,108.65],[20210719,107.06],[20210720,107.12],[20210721,106.92],[20210722,107.58],[20210723,106.8],[20210726,103.86],[20210727,101.95],[20210728,103.57],[20210729,104.74],[20210730,103.31],[20210802,104.64],[20210803,104.16],[20210804,105.48],[20210805,105.03],[20210806,104.76],[20210809,105.21],[20210810,105.78],[20210811,105.68],[20210812,105.02],[20210813,103.96],[20210816,103.06],[20210817,102.11],[20210818,102.93],[20210819,101.07],[20210820,100.57],[20210823,101.72],[20210824,104.12],[20210825,104.43],[20210826,103.35],[20210827,103.84],[20210830,104.59],[20210831,106.09],[20210901,106.87],[20210902,106.37],[20210903,106.5],[20210906,106.89],[20210907,107],[20210908,106.28],[20210909,105.2],[20210910,105.78],[20210913,105.95],[20210914,104.98],[20210915,104.38],[20210916,104.05],[20210917,104.35],[20210920,102.6],[20210921,102.85],[20210922,103.15],[20210923,103.96],[20210924,102.79],[20210927,102.97],[20210928,102.02],[20210929,101.6],[20210930,102.25],[20211001,101.67],[20211004,100.03],[20211005,101.09],[20211006,100.49],[20211007,102.8],[20211008,102.81],[20211011,102.79],[20211012,102.17],[20211013,102.72],[20211014,103.22],[20211015,104.11],[20211018,104.01],[20211019,104.57],[20211020,105.03],[20211021,104.34],[20211022,104.18],[20211025,104.86],[20211026,104.48],[20211027,103.61],[20211028,103.11],[20211029,101.77],[20211101,102.64],[20211102,102.1],[20211103,102.69],[20211104,102.96],[20211105,102.89],[20211108,102.91],[20211109,103.24],[20211110,103.5],[20211111,104.97],[20211112,105.33],[20211115,105.43],[20211116,106.4],[20211117,106.27],[20211118,104.87],[20211119,105.7],[20211122,104.97],[20211123,104.51],[20211124,104.96],[20211125,104.8],[20211126,101.48],[20211129,102.12],[20211130,99.96],[20211201,101.72],[20211202,102.79],[20211203,101.62],[20211206,101.58],[20211207,103.42],[20211208,103.37],[20211209,103.73],[20211210,103.25],[20211213,102.27],[20211214,101.67],[20211215,101.29],[20211216,101.16],[20211217,100.52],[20211220,98.89],[20211221,100.36],[20211222,100.96],[20211223,101.53],[20211224,101.44],[20211227,101.93],[20211228,101.97],[20211229,101.68],[20211230,102.34],[20211231,102.55],[20220103,102.47],[20220104,103.1],[20220105,102],[20220106,101.61],[20220107,102.5],[20220110,102.18],[20220111,103.56],[20220112,104.96],[20220113,103.53],[20220114,103.45],[20220117,103.3],[20220118,102.22],[20220119,102.82],[20220120,103.62],[20220121,102.02],[20220124,100.19],[20220125,100.2],[20220126,100.35],[20220127,100.15],[20220128,99.25],[20220131,101.74],[20220201,101.71],[20220202,101.18],[20220203,100.86],[20220204,99.53],[20220207,99.6],[20220208,100.23],[20220209,101.29],[20220210,101.98],[20220211,101.44],[20220214,100.65],[20220215,101.5],[20220216,101.77],[20220217,101.61],[20220218,100.99],[20220221,100.18],[20220222,99.77],[20220223,99.03],[20220224,96.88],[20220225,98.16],[20220228,97.14],[20220301,97.73],[20220302,97.23],[20220303,97.22],[20220304,96.39],[20220307,93.97],[20220308,93],[20220309,93.17],[20220310,92.35],[20220311,92.09],[20220314,90.56],[20220315,88.84],[20220316,93.44],[20220317,94.57],[20220318,96.58],[20220321,94.84],[20220322,96.73],[20220323,97.29],[20220324,97.18],[20220325,96.36],[20220328,96.67],[20220329,96.68],[20220330,96.76],[20220331,96.37],[20220401,97.67],[20220404,99.62],[20220405,99.32],[20220406,98.06],[20220407,97],[20220408,97.67],[20220411,96.24],[20220412,96.5],[20220413,97.42],[20220414,96.65],[20220419,95.82],[20220420,95.32],[20220421,94.5],[20220422,94.05],[20220425,92.36],[20220426,92.68],[20220427,93.5],[20220428,94.96],[20220429,96.1],[20220503,95.4],[20220504,95.2],[20220505,93.7],[20220506,91.39],[20220509,89.82],[20220510,89.79],[20220511,90.24],[20220512,89.49],[20220513,91.57],[20220516,91.24],[20220517,92.23],[20220518,92.06],[20220519,90.59],[20220520,91.79],[20220523,91.22],[20220524,89.2],[20220525,89.92],[20220526,90.61],[20220527,91.74],[20220530,92.76],[20220531,94.49],[20220601,93.75],[20220602,93.26],[20220603,92.81],[20220606,93.33],[20220607,92.93],[20220608,93.48],[20220609,92.56],[20220610,92.15],[20220613,90.13],[20220614,90.6],[20220615,91.2],[20220616,89.63],[20220617,89.14],[20220620,88.67],[20220621,89.91],[20220622,88.3],[20220623,88.63],[20220624,89.74],[20220627,90.21],[20220628,91.07],[20220629,89.76],[20220630,89.49],[20220701,89.15],[20220704,88.56],[20220705,89.28],[20220706,89.72],[20220707,91.39],[20220708,91.53],[20220711,89.99],[20220712,89.66],[20220713,89.23],[20220714,89.32],[20220715,88.96],[20220718,90],[20220719,89.2],[20220720,89.67],[20220721,90.58],[20220722,90.29],[20220725,89.51],[20220726,90.52],[20220727,90.51],[20220728,91.28],[20220729,90.11],[20220801,90.17],[20220802,89.48],[20220803,89.81],[20220804,90.72],[20220805,90.86],[20220808,91.38],[20220809,90.77],[20220810,90.72],[20220811,91.54],[20220812,92.1],[20220815,92.85],[20220816,93.26],[20220817,93],[20220818,92.34],[20220819,92.54],[20220822,92.3],[20220823,92.94],[20220824,92.54],[20220825,93.72],[20220826,94.02],[20220829,92.89],[20220830,91.89],[20220831,92.8],[20220901,91.02],[20220902,90.95],[20220905,91.36],[20220906,90.7],[20220907,90.51],[20220908,89.37],[20220909,90.29],[20220912,90.26],[20220913,89.38],[20220914,89.94],[20220915,89.83],[20220916,88.57],[20220919,88.17],[20220920,88.36],[20220921,88.12],[20220922,87.32],[20220923,86.58],[20220926,86.32],[20220927,86.53],[20220928,86.22],[20220929,84.08],[20220930,84.21],[20221003,84.18],[20221004,85.91],[20221005,85.84],[20221006,86.4],[20221007,85.26],[20221010,84.77],[20221011,82.96],[20221012,83.37],[20221013,81.86],[20221014,82.97],[20221017,83.51],[20221018,83.6],[20221019,82.49],[20221020,82.74],[20221021,83.34],[20221024,80.01],[20221025,80.04],[20221026,79.32],[20221027,79.52],[20221028,79.48],[20221031,79.87],[20221101,80.81],[20221102,82],[20221103,82.63],[20221104,83.69],[20221107,83.65],[20221108,83.92],[20221109,83.3],[20221110,84.44],[20221111,84.26],[20221114,84.34],[20221115,85.88],[20221116,84.39],[20221117,84.54],[20221118,84.31],[20221121,84.37],[20221122,84.02],[20221123,84.15],[20221124,84.48],[20221125,84.32],[20221128,83.28],[20221129,85.47],[20221130,87.15],[20221201,86.77],[20221202,85.93],[20221205,85.81],[20221206,85.46],[20221207,84.33],[20221208,85.79],[20221209,86.02],[20221212,84.69],[20221213,85.84],[20221214,84.99],[20221215,83.93],[20221216,83.85],[20221219,83.87],[20221220,83.52],[20221221,83.48],[20221222,83.72],[20221223,83.21],[20221227,83.62],[20221228,83.82],[20221229,83.83],[20221230,83.21],[20230102,83.14],[20230103,84.82],[20230104,85.4],[20230105,86.11],[20230106,87.41],[20230109,87.85],[20230110,87.9],[20230111,88.15],[20230112,87.53],[20230113,88.17],[20230116,88.27],[20230117,87.78],[20230118,87.95],[20230119,88.07],[20230120,88.68],[20230123,89.29],[20230124,89.39],[20230125,88.85],[20230126,89.82],[20230127,90.15],[20230130,88.85],[20230131,88.26],[20230201,88.85],[20230202,88.24],[20230203,88.11],[20230206,87.31],[20230207,87.98],[20230208,87.99],[20230209,88.35],[20230210,87.93],[20230213,88.29],[20230214,87.67],[20230215,87.27],[20230216,87.69],[20230217,87.37],[20230220,87.76],[20230221,86.89],[20230222,85.9],[20230223,86.79],[20230224,85.5],[20230227,85.71],[20230228,84.77],[20230301,85.65],[20230302,86.27],[20230303,86.68],[20230306,86.79],[20230307,86.19],[20230308,86.58],[20230309,85.59],[20230310,84.35],[20230313,83.86],[20230314,82.99],[20230315,83.79],[20230316,83.98],[20230317,84.28],[20230320,83.46],[20230321,83.7],[20230322,84.09],[20230323,84.96],[20230324,84.94],[20230327,84.47],[20230328,84.66],[20230329,85.53],[20230330,85.7],[20230331,85.91],[20230403,85.78],[20230404,85.66],[20230405,84.98],[20230406,84.84],[20230411,85.86],[20230412,85.45],[20230413,85.49],[20230414,85.18],[20230417,85.58],[20230418,85.54],[20230419,85.01],[20230420,85.02],[20230421,83.66],[20230424,83.46],[20230425,82.05],[20230426,82.18],[20230427,82.58],[20230428,83.44],[20230502,83.17],[20230503,82.46],[20230504,82.72],[20230505,83.64],[20230508,83.99],[20230509,84.01],[20230510,84.16],[20230511,84.11],[20230512,83.93],[20230515,84.45],[20230516,84.46],[20230517,84.56],[20230518,84.69],[20230519,85.01],[20230522,85.54],[20230523,85.33],[20230524,84.37],[20230525,84.41],[20230526,85.12],[20230529,85.43],[20230530,85.13],[20230531,84.69],[20230601,85.08],[20230602,86.57],[20230605,87.21],[20230606,87.61],[20230607,88],[20230608,87.74],[20230609,88.15],[20230612,88.04],[20230613,88.84],[20230614,89.07],[20230615,89.6],[20230616,88.73],[20230619,88.7],[20230620,87.39],[20230621,86.99],[20230622,86.15],[20230623,85.84],[20230626,86],[20230627,86.15],[20230628,85.83],[20230629,85.46],[20230630,86.57],[20230703,87.25],[20230704,87.43],[20230705,87.03],[20230706,85.43],[20230707,85.64],[20230710,85.2],[20230711,85.69],[20230712,86.67],[20230713,86.26],[20230714,86.61],[20230717,86.34],[20230718,85.76],[20230719,86.12],[20230720,85.77],[20230721,86.28],[20230724,86.56],[20230725,88.6],[20230726,88.47],[20230727,87.84],[20230728,89.83],[20230731,89.85],[20230801,89.85],[20230802,87.77],[20230803,88.12],[20230804,88.11],[20230807,87.45],[20230808,86.6],[20230809,87.04],[20230810,87.03],[20230811,85.66],[20230814,85.45],[20230815,85.15],[20230816,84.88],[20230817,84.84],[20230818,84.06],[20230821,83.61],[20230822,84.11],[20230823,85.68],[20230824,86.17],[20230825,85.69],[20230828,86.36],[20230829,87.44],[20230830,86.77],[20230831,86.44],[20230901,86.94],[20230904,87.86],[20230905,87.58],[20230906,87.26],[20230907,86.44],[20230908,86.66],[20230911,86.94],[20230912,86.96],[20230913,86.76],[20230914,87.43],[20230915,88.03],[20230918,87.37],[20230919,86.93],[20230920,86.81],[20230921,85.56],[20230922,86.74],[20230925,86.43],[20230926,85.65],[20230927,86.36],[20230928,86.08],[20230929,86.59],[20231002,86.73],[20231003,86.05],[20231004,85.26],[20231005,85.08],[20231006,85.15],[20231009,85.45],[20231010,86.08],[20231011,86.79],[20231012,86.62],[20231013,86.63],[20231016,86.22],[20231017,86.01],[20231018,85.26],[20231019,84.61],[20231020,83.89],[20231023,82.96],[20231024,83.68],[20231025,83.56],[20231026,83.09],[20231027,83.62],[20231030,83.48],[20231031,82.81],[20231101,83.62],[20231102,84.09],[20231103,85.12],[20231106,86.26],[20231107,86.15],[20231108,86.42],[20231109,85.97],[20231110,85.44],[20231113,85.77],[20231114,86.64],[20231115,86.92],[20231116,86.56],[20231117,86.09],[20231120,86.55],[20231121,85.6],[20231122,85.88],[20231123,86.2],[20231124,85.85],[20231127,85.11],[20231128,85.56],[20231129,85.5],[20231130,85.87],[20231201,86.37],[20231204,86.39],[20231205,86.33],[20231206,86.8],[20231207,86.69],[20231208,86.84],[20231211,87.22],[20231212,86.9],[20231213,87.19],[20231214,87.76],[20231215,87.86],[20231218,87.85],[20231219,87.79],[20231220,87.43],[20231221,87.47],[20231222,87.7],[20231227,88.65],[20231228,88.96],[20231229,89.59],[20240102,89.66],[20240103,89.32],[20240104,89.3],[20240105,89.64],[20240108,89.3],[20240109,88.81],[20240110,88.74],[20240111,88.5],[20240112,89.64],[20240115,89.76],[20240116,89.35],[20240117,87.88],[20240118,88.38],[20240119,89.14],[20240122,88.77],[20240123,89.09],[20240124,90.21],[20240125,90.8],[20240126,91.11],[20240129,92.16],[20240130,91.61],[20240131,91.96],[20240201,92.43],[20240202,92.66],[20240205,94.02],[20240206,95.29],[20240207,95.65],[20240208,95.58],[20240209,95.16],[20240212,95.54],[20240213,94.79],[20240214,95.83],[20240215,95.87],[20240216,96.01],[20240219,96.5],[20240220,96.89],[20240221,96.45],[20240222,97.32],[20240223,97.23],[20240226,96.65],[20240227,96.88],[20240228,96.23],[20240229,96.79],[20240301,97.39],[20240304,98.22],[20240305,97.94],[20240306,98.65],[20240307,99.19],[20240308,99.73],[20240311,98.97],[20240312,98.84],[20240313,98.1],[20240314,98.31],[20240315,97.54],[20240318,97.62],[20240319,96.76],[20240320,97.2],[20240321,97.72],[20240322,97.91],[20240325,97.83],[20240326,97.86],[20240327,97.87],[20240328,98.37],[20240402,99.89],[20240403,99.28],[20240404,99.7],[20240405,98.71],[20240408,99.72],[20240409,99.28],[20240410,98.61],[20240411,100.33],[20240412,99.91],[20240415,100.26],[20240416,98.45],[20240417,98.9],[20240418,98.83],[20240419,98.71],[20240422,98.66],[20240423,98.59],[20240424,99.23],[20240425,98.78],[20240426,99.86],[20240429,99.77],[20240430,99.87],[20240502,100.15],[20240503,100.97],[20240506,100.91],[20240507,100.9],[20240508,101.43],[20240509,101.42],[20240510,102.22],[20240513,102.82],[20240514,102.87],[20240515,102.99],[20240516,103.17],[20240517,103.22],[20240520,103.23],[20240521,102.95],[20240522,103.29],[20240523,102.73],[20240524,102.68],[20240527,103.8],[20240528,103.03],[20240529,102.04],[20240530,101.78],[20240531,100.89],[20240603,102.32],[20240604,100.33],[20240605,101.44],[20240606,102.24],[20240607,102.06],[20240610,103.05],[20240611,102.44],[20240612,103.61],[20240613,103.17],[20240614,104.24],[20240617,104.06],[20240618,105.45],[20240619,105.69],[20240620,105.97],[20240621,105.5],[20240624,105.47],[20240625,105.37],[20240626,105.13],[20240627,105.39],[20240628,105.98],[20240701,105.7],[20240702,105.7],[20240703,106.3],[20240704,106.68],[20240705,106.52],[20240708,107.07],[20240709,107.45],[20240710,107.36],[20240711,107.73],[20240712,106.83],[20240715,106.56],[20240716,106.45],[20240717,104.9],[20240718,105.12],[20240719,104.29],[20240722,104.27],[20240723,104.22],[20240724,103.55],[20240725,102.59],[20240726,103.41],[20240729,103.74],[20240730,103.58],[20240731,104.83],[20240801,105.45],[20240802,102.41],[20240805,97.85],[20240806,98.82],[20240807,101.19],[20240808,100.82],[20240809,101.7],[20240812,102.41],[20240813,103.03],[20240814,102.38],[20240815,103.62],[20240816,104.3],[20240819,105.15],[20240820,104.96],[20240821,104.3],[20240822,102.85],[20240823,103.39],[20240826,103.29],[20240827,102.94],[20240828,103.44],[20240829,103.78],[20240830,103.37],[20240902,103.84],[20240903,102.47],[20240904,101.48],[20240905,101.6],[20240906,101.03],[20240909,100.8],[20240910,100.34],[20240911,99.8],[20240912,101.2],[20240913,101.66],[20240916,101.16],[20240917,101.18],[20240918,101.2],[20240919,101.98],[20240920,101.92],[20240923,103.28],[20240924,105.14],[20240925,105.62],[20240926,107.69],[20240927,107.3],[20240930,106.15],[20241001,106.31],[20241002,107.72],[20241003,107.6],[20241004,108.64],[20241007,109.56],[20241008,108.13],[20241009,106.95],[20241010,107.83],[20241011,108.07],[20241014,109.36],[20241015,108.21],[20241016,108.31],[20241017,107.93],[20241018,109.35],[20241021,108.66],[20241022,108.45],[20241023,108.48],[20241024,107.82],[20241025,107.67],[20241028,107.18],[20241029,107.6],[20241030,106],[20241031,103.8],[20241101,105.27],[20241104,105.42],[20241105,106.38],[20241106,106.94],[20241107,107.85],[20241108,106.62],[20241111,106.82],[20241112,106.05],[20241113,105.06],[20241114,105.48],[20241115,104.71],[20241118,105.62],[20241119,106.07],[20241120,106.18],[20241121,106.48],[20241122,107.73],[20241125,107.07],[20241126,106.53],[20241127,106.45],[20241128,105.55],[20241129,105.28],[20241202,106.78],[20241203,107.35],[20241204,108.54],[20241205,108.2],[20241206,108.17],[20241209,109.58],[20241210,108.91],[20241211,109.31],[20241212,109.19],[20241213,109.17],[20241216,109.22],[20241217,107.98],[20241218,108.91],[20241219,108.62],[20241220,107.8],[20241223,108.74],[20241224,109.26],[20241227,108.39],[20241230,107.53],[20241231,108.34],[20250102,109.06],[20250103,109.14],[20250106,108.81],[20250107,109.06],[20250108,109.5],[20250109,109.1],[20250110,107.95],[20250113,107.38],[20250114,108.06],[20250115,108.44],[20250116,109.22],[20250117,109.31],[20250120,109.74]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200121,6226.25],[20200122,6261.13],[20200123,6213.29],[20200124,6228.48],[20200125,6228.48],[20200126,6228.48],[20200127,6152.79],[20200128,6144.56],[20200129,6130.48],[20200130,6004.59],[20200131,5921.1],[20200201,5921.1],[20200202,5921.1],[20200203,5907.8],[20200204,6036.6],[20200205,6093.14],[20200206,6155.44],[20200207,6114.51],[20200208,6114.51],[20200209,6114.51],[20200210,6099.17],[20200211,6178.5],[20200212,6230.55],[20200213,6246.24],[20200214,6255.84],[20200215,6255.84],[20200216,6255.84],[20200217,6265.36],[20200218,6216.14],[20200219,6259.67],[20200220,6229.16],[20200221,6159.44],[20200222,6159.44],[20200223,6159.44],[20200224,5987.37],[20200225,5963.16],[20200226,5894.3],[20200227,5761.49],[20200228,5611.94],[20200229,5611.94],[20200301,5611.94],[20200302,5596.37],[20200303,5641.63],[20200304,5696.17],[20200305,5664.78],[20200306,5457.68],[20200307,5457.68],[20200308,5457.68],[20200309,5074.16],[20200310,5158.57],[20200311,5094.19],[20200312,4780.28],[20200313,4873.44],[20200314,4873.44],[20200315,4873.44],[20200316,4534.78],[20200317,4549.21],[20200318,4377.16],[20200319,4313.98],[20200320,4504.8],[20200321,4504.8],[20200322,4504.8],[20200323,4277.57],[20200324,4463.38],[20200325,4628.98],[20200326,4678.72],[20200327,4615.35],[20200328,4615.35],[20200329,4615.35],[20200330,4549.72],[20200331,4641.95],[20200401,4554.39],[20200402,4612.59],[20200403,4635.8],[20200404,4635.8],[20200405,4635.8],[20200406,4749.33],[20200407,4846.67],[20200408,4838.76],[20200409,4903.35],[20200410,4903.16],[20200411,4903.16],[20200412,4903.16],[20200413,4901.66],[20200414,4929.3],[20200415,4896.91],[20200416,4903.73],[20200417,4997.34],[20200418,4997.34],[20200419,4997.34],[20200420,4985.68],[20200421,4887.92],[20200422,4936.88],[20200423,4993.57],[20200424,4934.27],[20200425,4934.27],[20200426,4934.27],[20200427,4978.38],[20200428,5020.23],[20200429,5112.04],[20200430,5121.19],[20200501,5096.67],[20200502,5096.67],[20200503,5096.67],[20200504,4944.37],[20200505,5005.09],[20200506,5037.91],[20200507,5052.29],[20200508,5080.56],[20200509,5080.56],[20200510,5080.56],[20200511,5115.29],[20200512,5078.41],[20200513,5065.98],[20200514,5042.94],[20200515,5043.85],[20200516,5043.85],[20200517,5043.85],[20200518,5090.46],[20200519,5104.92],[20200520,5138.85],[20200521,5130.56],[20200522,5057.45],[20200523,5057.45],[20200524,5057.45],[20200525,5069.19],[20200526,5127.77],[20200527,5130.2],[20200528,5116.92],[20200529,5088.75],[20200530,5088.75],[20200531,5088.75],[20200601,5122.45],[20200602,5253.16],[20200603,5347.3],[20200604,5331.82],[20200605,5377.11],[20200606,5377.11],[20200607,5377.11],[20200608,5425.23],[20200609,5422.17],[20200610,5407],[20200611,5304.27],[20200612,5304.43],[20200613,5304.43],[20200614,5304.43],[20200615,5229.95],[20200616,5321.97],[20200617,5369.17],[20200618,5381.14],[20200619,5416.92],[20200620,5416.92],[20200621,5416.92],[20200622,5418.47],[20200623,5428.76],[20200624,5435.07],[20200625,5439.37],[20200626,5415.2],[20200627,5415.2],[20200628,5415.2],[20200629,5363.53],[20200630,5401.26],[20200701,5429.11],[20200702,5510.59],[20200703,5565.37],[20200704,5565.37],[20200705,5565.37],[20200706,5653.16],[20200707,5645.87],[20200708,5705.4],[20200709,5737.09],[20200710,5715.87],[20200711,5715.87],[20200712,5715.87],[20200713,5706.41],[20200714,5629.66],[20200715,5638.06],[20200716,5567.96],[20200717,5597.84],[20200718,5597.84],[20200719,5597.84],[20200720,5634.33],[20200721,5727.95],[20200722,5648.2],[20200723,5643.39],[20200724,5552.8],[20200725,5552.8],[20200726,5552.8],[20200727,5545.16],[20200728,5596.82],[20200729,5617.78],[20200730,5587.38],[20200731,5539.88],[20200801,5539.88],[20200802,5539.88],[20200803,5579.85],[20200804,5618.95],[20200805,5642.45],[20200806,5658.75],[20200807,5616.44],[20200808,5616.44],[20200809,5616.44],[20200810,5616.44],[20200811,5631.7],[20200812,5647.33],[20200813,5639.12],[20200814,5632.38],[20200815,5632.38],[20200816,5632.38],[20200817,5642.6],[20200818,5638.79],[20200819,5611.59],[20200820,5565.2],[20200821,5639.89],[20200822,5639.89],[20200823,5639.89],[20200824,5689.73],[20200825,5728.82],[20200826,5759.16],[20200827,5751.05],[20200828,5722.4],[20200829,5722.4],[20200830,5722.4],[20200831,5649.73],[20200901,5674.9],[20200902,5739.03],[20200903,5712.23],[20200904,5652.8],[20200905,5652.8],[20200906,5652.8],[20200907,5636.18],[20200908,5613.09],[20200909,5614.11],[20200910,5583.5],[20200911,5604.72],[20200912,5604.72],[20200913,5604.72],[20200914,5657.19],[20200915,5699.88],[20200916,5727.97],[20200917,5713.88],[20200918,5703.22],[20200919,5703.22],[20200920,5703.22],[20200921,5636.97],[20200922,5630.72],[20200923,5626.7],[20200924,5562.68],[20200925,5572.32],[20200926,5572.32],[20200927,5572.32],[20200928,5608.81],[20200929,5582.88],[20200930,5626.85],[20201001,5643.4],[20201002,5636.41],[20201003,5636.41],[20201004,5636.41],[20201005,5667.4],[20201006,5699.78],[20201007,5741.94],[20201008,5786.66],[20201009,5803.7],[20201010,5803.7],[20201011,5803.7],[20201012,5856.53],[20201013,5871.6],[20201014,5886.98],[20201015,5842.92],[20201016,5840.58],[20201017,5840.58],[20201018,5840.58],[20201019,5829.83],[20201020,5849.12],[20201021,5851.65],[20201022,5861.95],[20201023,5853.03],[20201024,5853.03],[20201025,5853.03],[20201026,5836.36],[20201027,5834.54],[20201028,5802.83],[20201029,5816.5],[20201030,5756.04],[20201031,5756.04],[20201101,5756.04],[20201102,5818.91],[20201103,5841],[20201104,5897.79],[20201105,5996.37],[20201106,6030.49],[20201107,6030.49],[20201108,6030.49],[20201109,6127.38],[20201110,6102.79],[20201111,6119.17],[20201112,6114.26],[20201113,6134.71],[20201114,6134.71],[20201115,6134.71],[20201116,6197.84],[20201117,6176.03],[20201118,6209.16],[20201119,6199.6],[20201120,6224.93],[20201121,6224.93],[20201122,6224.93],[20201123,6267.69],[20201124,6304.6],[20201125,6262.78],[20201126,6294.86],[20201127,6298.11],[20201128,6298.11],[20201129,6298.11],[20201130,6174.77],[20201201,6249.98],[20201202,6234.95],[20201203,6244.69],[20201204,6300.57],[20201205,6300.57],[20201206,6300.57],[20201207,6322.11],[20201208,6332.86],[20201209,6350.79],[20201210,6334.48],[20201211,6343.64],[20201212,6343.64],[20201213,6343.64],[20201214,6316.82],[20201215,6325.16],[20201216,6361.81],[20201217,6379.73],[20201218,6359.13],[20201219,6359.13],[20201220,6359.13],[20201221,6328.6],[20201222,6285.4],[20201223,6351.98],[20201224,6347.37],[20201225,6347.37],[20201226,6347.37],[20201227,6347.37],[20201228,6344.41],[20201229,6366.66],[20201230,6447.91],[20201231,6469.79],[20210101,6469.79],[20210102,6469.79],[20210103,6469.79],[20210104,6532.33],[20210105,6592.53],[20210106,6570.4],[20210107,6632.24],[20210108,6768.2],[20210109,6768.2],[20210110,6768.2],[20210111,6811.83],[20210112,6839.98],[20210113,6874.43],[20210114,6931.71],[20210115,6897.41],[20210116,6897.41],[20210117,6897.41],[20210118,6919.81],[20210119,6977.12],[20210120,7077.07],[20210121,7074.39],[20210122,7009.86],[20210123,7009.86],[20210124,7009.86],[20210125,7074.78],[20210126,6986.25],[20210127,6914.97],[20210128,6834.45],[20210129,6737.38],[20210130,6737.38],[20210131,6737.38],[20210201,6882.78],[20210202,7020.53],[20210203,7083.64],[20210204,7089.44],[20210205,7129.35],[20210206,7129.35],[20210207,7129.35],[20210208,7141.41],[20210209,7142.8],[20210210,7185.93],[20210211,7204.23],[20210212,7224.37],[20210213,7224.37],[20210214,7224.37],[20210215,7248.09],[20210216,7284.5],[20210217,7338.25],[20210218,7249.7],[20210219,7234.83],[20210220,7234.83],[20210221,7234.83],[20210222,7106.39],[20210223,7069.55],[20210224,6999.89],[20210225,6976.47],[20210226,6834.65],[20210227,6834.65],[20210228,6834.65],[20210301,6962.83],[20210302,6981.3],[20210303,7030.63],[20210304,6913.22],[20210305,6927.04],[20210306,6927.04],[20210307,6927.04],[20210308,6836.07],[20210309,6848.38],[20210310,6894.26],[20210311,6995.67],[20210312,6985.45],[20210313,6985.45],[20210314,6985.45],[20210315,6967.46],[20210316,7006.33],[20210317,6987.68],[20210318,6998.99],[20210319,6965.87],[20210320,6965.87],[20210321,6965.87],[20210322,6943.1],[20210323,6904.54],[20210324,6828.4],[20210325,6801.04],[20210326,6893.75],[20210327,6893.75],[20210328,6893.75],[20210329,6904.94],[20210330,6968.37],[20210331,6968.8],[20210401,7048.49],[20210402,7049.61],[20210403,7049.61],[20210404,7049.61],[20210405,7051.32],[20210406,7061.27],[20210407,6996.56],[20210408,7024.23],[20210409,6969.34],[20210410,6969.34],[20210411,6969.34],[20210412,6910.32],[20210413,6915.53],[20210414,6937.57],[20210415,6961.6],[20210416,6990.36],[20210417,6990.36],[20210418,6990.36],[20210419,6966.48],[20210420,6941.08],[20210421,6918.83],[20210422,6919.96],[20210423,6967.78],[20210424,6967.78],[20210425,6967.78],[20210426,6988.49],[20210427,6999.26],[20210428,7019.95],[20210429,7007.46],[20210430,6956.32],[20210501,6956.32],[20210502,6956.32],[20210503,6937.4],[20210504,6922.72],[20210505,6929.89],[20210506,6936.7],[20210507,6963.42],[20210508,6963.42],[20210509,6963.42],[20210510,6913.01],[20210511,6827.08],[20210512,6788.03],[20210513,6759.04],[20210514,6752.69],[20210515,6752.69],[20210516,6752.69],[20210517,6760.89],[20210518,6811.77],[20210519,6790.86],[20210520,6807.07],[20210521,6831.99],[20210522,6831.99],[20210523,6831.99],[20210524,6825.71],[20210525,6862.21],[20210526,6911.89],[20210527,6946.56],[20210528,6999.36],[20210529,6999.36],[20210530,6999.36],[20210531,7019.27],[20210601,7069.96],[20210602,7088.55],[20210603,7077.87],[20210604,7103.62],[20210605,7103.62],[20210606,7103.62],[20210607,7082.01],[20210608,7055.01],[20210609,7036.96],[20210610,7076.42],[20210611,7120.38],[20210612,7120.38],[20210613,7120.38],[20210614,7129.88],[20210615,7107.98],[20210616,7071.39],[20210617,7135.22],[20210618,7142.19],[20210619,7142.19],[20210620,7142.19],[20210621,7101.1],[20210622,7094.62],[20210623,7107.86],[20210624,7164.37],[20210625,7212.06],[20210626,7212.06],[20210627,7212.06],[20210628,7233.52],[20210629,7232.16],[20210630,7230.83],[20210701,7208.77],[20210702,7186.46],[20210703,7186.46],[20210704,7186.46],[20210705,7168.56],[20210706,7142.34],[20210707,7136.19],[20210708,7012.87],[20210709,7018.61],[20210710,7018.61],[20210711,7018.61],[20210712,7051.3],[20210713,7110.3],[20210714,7129.34],[20210715,7166.11],[20210716,7133.61],[20210717,7133.61],[20210718,7133.61],[20210719,7030.4],[20210720,7009.59],[20210721,7024.94],[20210722,7086.46],[20210723,7040.29],[20210724,7040.29],[20210725,7040.29],[20210726,6903.69],[20210727,6767.58],[20210728,6825.26],[20210729,6909.25],[20210730,6852.43],[20210731,6852.43],[20210801,6852.43],[20210802,6898.64],[20210803,6924.53],[20210804,6980.66],[20210805,6981.72],[20210806,6978.59],[20210807,6978.59],[20210808,6978.59],[20210809,7007.65],[20210810,7051.02],[20210811,7041.45],[20210812,7004.98],[20210813,6952.2],[20210814,6952.2],[20210815,6952.2],[20210816,6911.69],[20210817,6849.52],[20210818,6887.36],[20210819,6784.72],[20210820,6737.13],[20210821,6737.13],[20210822,6737.13],[20210823,6787.33],[20210824,6901],[20210825,6943.27],[20210826,6891.21],[20210827,6917.89],[20210828,6917.89],[20210829,6917.89],[20210830,6946.59],[20210831,7029.35],[20210901,7066.08],[20210902,7053.01],[20210903,7057.75],[20210904,7057.75],[20210905,7057.75],[20210906,7096.08],[20210907,7104.15],[20210908,7068.02],[20210909,7007.44],[20210910,7036.67],[20210911,7036.67],[20210912,7036.67],[20210913,7039.14],[20210914,7002.71],[20210915,6967.6],[20210916,6947.57],[20210917,6942.79],[20210918,6942.79],[20210919,6942.79],[20210920,6861.15],[20210921,6862.16],[20210922,6884.95],[20210923,6942.11],[20210924,6910.64],[20210925,6910.64],[20210926,6910.64],[20210927,6920.28],[20210928,6882.85],[20210929,6857.68],[20210930,6903.06],[20211001,6877.62],[20211002,6877.62],[20211003,6877.62],[20211004,6814.16],[20211005,6828.06],[20211006,6818.46],[20211007,6920.66],[20211008,6936.78],[20211009,6936.78],[20211010,6936.78],[20211011,6953.9],[20211012,6922.96],[20211013,6946.97],[20211014,6972.9],[20211015,7044.64],[20211016,7044.64],[20211017,7044.64],[20211018,7048.42],[20211019,7079.01],[20211020,7111.06],[20211021,7073.33],[20211022,7075.46],[20211023,7075.46],[20211024,7075.46],[20211025,7099.2],[20211026,7104.87],[20211027,7050.73],[20211028,7021.05],[20211029,6962.3],[20211030,6962.3],[20211031,6962.3],[20211101,6978.41],[20211102,6973.76],[20211103,6978.06],[20211104,7016.16],[20211105,7028.9],[20211106,7028.9],[20211107,7028.9],[20211108,7027.81],[20211109,7046],[20211110,7054.45],[20211111,7126.54],[20211112,7158.91],[20211113,7158.91],[20211114,7158.91],[20211115,7178.67],[20211116,7228.3],[20211117,7234.05],[20211118,7155.78],[20211119,7167.1],[20211120,7167.1],[20211121,7167.1],[20211122,7127.6],[20211123,7093.28],[20211124,7108.13],[20211125,7110.17],[20211126,6906.64],[20211127,6906.64],[20211128,6906.64],[20211129,6898.77],[20211130,6825.6],[20211201,6894.18],[20211202,6930.27],[20211203,6907.5],[20211204,6907.5],[20211205,6907.5],[20211206,6865.19],[20211207,6985.56],[20211208,6996.21],[20211209,7022.57],[20211210,6993.97],[20211211,6993.97],[20211212,6993.97],[20211213,6950.02],[20211214,6891.73],[20211215,6877.31],[20211216,6881.49],[20211217,6841.06],[20211218,6841.06],[20211219,6841.06],[20211220,6747.37],[20211221,6808.47],[20211222,6838.55],[20211223,6884.79],[20211224,6885.72],[20211225,6885.72],[20211226,6885.72],[20211227,6900.54],[20211228,6912.22],[20211229,6894.24],[20211230,6905.66],[20211231,6933.97],[20220101,6933.97],[20220102,6933.97],[20220103,6948.05],[20220104,6991.61],[20220105,6904.34],[20220106,6871.05],[20220107,6906.11],[20220108,6906.11],[20220109,6906.11],[20220110,6917.25],[20220111,6964.15],[20220112,7051.77],[20220113,6987.54],[20220114,6961.01],[20220115,6961.01],[20220116,6961.01],[20220117,6963.98],[20220118,6915.46],[20220119,6922.97],[20220120,6983.19],[20220121,6920.98],[20220122,6920.98],[20220123,6920.98],[20220124,6819.02],[20220125,6785.87],[20220126,6792.57],[20220127,6775.46],[20220128,6773.42],[20220129,6773.42],[20220130,6773.42],[20220131,6849.78],[20220201,6852.08],[20220202,6835.88],[20220203,6798.65],[20220204,6752.89],[20220205,6752.89],[20220206,6752.89],[20220207,6755.97],[20220208,6787.53],[20220209,6882.71],[20220210,6920.24],[20220211,6880.98],[20220212,6880.98],[20220213,6880.98],[20220214,6831.59],[20220215,6878.57],[20220216,6927.41],[20220217,6914.11],[20220218,6864.57],[20220219,6864.57],[20220220,6864.57],[20220221,6807.02],[20220222,6728.44],[20220223,6709.76],[20220224,6534.78],[20220225,6589.88],[20220226,6589.88],[20220227,6589.88],[20220228,6555.2],[20220301,6557.4],[20220302,6533.23],[20220303,6544.61],[20220304,6475.72],[20220305,6475.72],[20220306,6475.72],[20220307,6305.34],[20220308,6229.15],[20220309,6243.03],[20220310,6254.33],[20220311,6226.35],[20220312,6226.35],[20220313,6226.35],[20220314,6092.03],[20220315,5952.9],[20220316,6213.48],[20220317,6335.41],[20220318,6391.82],[20220319,6391.82],[20220320,6391.82],[20220321,6386.04],[20220322,6477.33],[20220323,6523.72],[20220324,6523.37],[20220325,6467.96],[20220326,6467.96],[20220327,6467.96],[20220328,6479.62],[20220329,6487.15],[20220330,6512.02],[20220331,6487.03],[20220401,6551.62],[20220402,6551.62],[20220403,6551.62],[20220404,6653.43],[20220405,6654.25],[20220406,6592.87],[20220407,6517],[20220408,6543.21],[20220409,6543.21],[20220410,6543.21],[20220411,6443.02],[20220412,6456.23],[20220413,6507.28],[20220414,6488.38],[20220415,6488.3],[20220416,6488.3],[20220417,6488.3],[20220418,6486.2],[20220419,6423.39],[20220420,6396.43],[20220421,6320.41],[20220422,6286.99],[20220423,6286.99],[20220424,6286.99],[20220425,6181.24],[20220426,6203.25],[20220427,6235.55],[20220428,6332.79],[20220429,6405.7],[20220430,6405.7],[20220501,6405.7],[20220502,6398.22],[20220503,6377.53],[20220504,6362.9],[20220505,6304.38],[20220506,6147.25],[20220507,6147.25],[20220508,6147.25],[20220509,6087.14],[20220510,6009.08],[20220511,6015.62],[20220512,5980.31],[20220513,6093.64],[20220514,6093.64],[20220515,6093.64],[20220516,6099.44],[20220517,6166.2],[20220518,6169.31],[20220519,6085.11],[20220520,6157.15],[20220521,6157.15],[20220522,6157.15],[20220523,6116.59],[20220524,5998.6],[20220525,6033.59],[20220526,6040.72],[20220527,6148.49],[20220528,6148.49],[20220529,6148.49],[20220530,6222],[20220531,6314.75],[20220601,6285.51],[20220602,6274.51],[20220603,6256.92],[20220604,6256.92],[20220605,6256.92],[20220606,6267.82],[20220607,6270.99],[20220608,6292.26],[20220609,6251.73],[20220610,6240.79],[20220611,6240.79],[20220612,6240.79],[20220613,6099.64],[20220614,6094.35],[20220615,6125.45],[20220616,6054.59],[20220617,6008.74],[20220618,6008.74],[20220619,6008.74],[20220620,5982.33],[20220621,6036.28],[20220622,5942.77],[20220623,5959.45],[20220624,6039.72],[20220625,6039.72],[20220626,6039.72],[20220627,6093.81],[20220628,6117.3],[20220629,6065.94],[20220630,6050.39],[20220701,6011.58],[20220702,6011.58],[20220703,6011.58],[20220704,6000.88],[20220705,6058.03],[20220706,6070.26],[20220707,6160.14],[20220708,6190.69],[20220709,6190.69],[20220710,6190.69],[20220711,6126.89],[20220712,6086.38],[20220713,6074.48],[20220714,6078.04],[20220715,6038.15],[20220716,6038.15],[20220717,6038.15],[20220718,6082.29],[20220719,6043.75],[20220720,6101],[20220721,6130.39],[20220722,6125.08],[20220723,6125.08],[20220724,6125.08],[20220725,6094.65],[20220726,6152.42],[20220727,6166.6],[20220728,6220.52],[20220729,6172.22],[20220730,6172.22],[20220731,6172.22],[20220801,6152.25],[20220802,6107.14],[20220803,6143.06],[20220804,6192.96],[20220805,6221.16],[20220806,6221.16],[20220807,6221.16],[20220808,6236.66],[20220809,6212.05],[20220810,6182.45],[20220811,6227.03],[20220812,6286.53],[20220813,6286.53],[20220814,6286.53],[20220815,6308.91],[20220816,6363.74],[20220817,6349.31],[20220818,6317.45],[20220819,6323.6],[20220820,6323.6],[20220821,6323.6],[20220822,6301.64],[20220823,6329.36],[20220824,6315.09],[20220825,6394.34],[20220826,6383.87],[20220827,6383.87],[20220828,6383.87],[20220829,6331.28],[20220830,6283.28],[20220831,6288],[20220901,6209.44],[20220902,6183.29],[20220903,6183.29],[20220904,6183.29],[20220905,6203.77],[20220906,6188.07],[20220907,6159.03],[20220908,6116.82],[20220909,6166.92],[20220910,6166.92],[20220911,6166.92],[20220912,6170.92],[20220913,6152.72],[20220914,6158.08],[20220915,6131.89],[20220916,6056.98],[20220917,6056.98],[20220918,6056.98],[20220919,6031.91],[20220920,6054.94],[20220921,6035.05],[20220922,5992.21],[20220923,5951.4],[20220924,5951.4],[20220925,5951.4],[20220926,5912.93],[20220927,5923.84],[20220928,5875.92],[20220929,5768.18],[20220930,5751],[20221001,5751],[20221002,5751],[20221003,5760.45],[20221004,5811.88],[20221005,5891.31],[20221006,5925.18],[20221007,5881.31],[20221008,5881.31],[20221009,5881.31],[20221010,5855.76],[20221011,5731.26],[20221012,5734.58],[20221013,5678.06],[20221014,5716.43],[20221015,5716.43],[20221016,5716.43],[20221017,5726.8],[20221018,5748.24],[20221019,5704.99],[20221020,5678.77],[20221021,5710.52],[20221022,5710.52],[20221023,5710.52],[20221024,5544.02],[20221025,5524.32],[20221026,5498.75],[20221027,5532.43],[20221028,5514.75],[20221029,5514.75],[20221030,5514.75],[20221031,5542.51],[20221101,5603.54],[20221102,5684.72],[20221103,5711.03],[20221104,5790.38],[20221105,5790.38],[20221106,5790.38],[20221107,5789.68],[20221108,5790.51],[20221109,5768.97],[20221110,5765.37],[20221111,5813.86],[20221112,5813.86],[20221113,5813.86],[20221114,5847.99],[20221115,5917.57],[20221116,5876.72],[20221117,5853.47],[20221118,5842.49],[20221119,5842.49],[20221120,5842.49],[20221121,5843.42],[20221122,5818.98],[20221123,5811.88],[20221124,5836.94],[20221125,5831.02],[20221126,5831.02],[20221127,5831.02],[20221128,5754.55],[20221129,5900.67],[20221130,6019.4],[20221201,6005.73],[20221202,5961.22],[20221203,5961.22],[20221204,5961.22],[20221205,5972.77],[20221206,5942.47],[20221207,5875.64],[20221208,5926.17],[20221209,5948.29],[20221210,5948.29],[20221211,5948.29],[20221212,5883.45],[20221213,5892.94],[20221214,5876.86],[20221215,5812.96],[20221216,5793.42],[20221217,5793.42],[20221218,5793.42],[20221219,5802.49],[20221220,5772.87],[20221221,5782.51],[20221222,5821.34],[20221223,5795.83],[20221224,5795.83],[20221225,5795.83],[20221226,5795.99],[20221227,5800.74],[20221228,5801.59],[20221229,5794.67],[20221230,5776.91],[20221231,5776.86],[20230101,5776.86],[20230102,5772.39],[20230103,5865.59],[20230104,5912.19],[20230105,5969.48],[20230106,6037.55],[20230107,6037.55],[20230108,6037.55],[20230109,6069.46],[20230110,6066.47],[20230111,6076.91],[20230112,6080.42],[20230113,6119.19],[20230114,6119.19],[20230115,6119.19],[20230116,6130.69],[20230117,6109.44],[20230118,6121.12],[20230119,6122.94],[20230120,6160.72],[20230121,6160.72],[20230122,6160.72],[20230123,6167.78],[20230124,6175.17],[20230125,6173.01],[20230126,6222.79],[20230127,6242.35],[20230128,6242.35],[20230129,6242.35],[20230130,6174.64],[20230131,6146.55],[20230201,6173.8],[20230202,6154.76],[20230203,6145.99],[20230204,6145.99],[20230205,6145.99],[20230206,6107.27],[20230207,6137.59],[20230208,6147.19],[20230209,6152.12],[20230210,6134.63],[20230211,6134.63],[20230212,6134.63],[20230213,6139.27],[20230214,6117.25],[20230215,6093.39],[20230216,6115.18],[20230217,6089.36],[20230218,6089.36],[20230219,6089.36],[20230220,6095.2],[20230221,6049.12],[20230222,5994.05],[20230223,6036.81],[20230224,5975.02],[20230225,5975.02],[20230226,5975.02],[20230227,5952.49],[20230228,5915.85],[20230301,5981.78],[20230302,6003.52],[20230303,6041.37],[20230304,6041.37],[20230305,6041.37],[20230306,6047.55],[20230307,6019.2],[20230308,6021.57],[20230309,5961.54],[20230310,5857.08],[20230311,5857.08],[20230312,5857.08],[20230313,5812.52],[20230314,5744.95],[20230315,5805.86],[20230316,5778.09],[20230317,5796.29],[20230318,5796.29],[20230319,5796.29],[20230320,5720.98],[20230321,5744.03],[20230322,5779.54],[20230323,5810.65],[20230324,5844.16],[20230325,5844.16],[20230326,5844.16],[20230327,5806.05],[20230328,5815.65],[20230329,5864.8],[20230330,5882.57],[20230331,5913.7],[20230401,5913.7],[20230402,5913.7],[20230403,5907.53],[20230404,5881.26],[20230405,5864.49],[20230406,5850.1],[20230407,5850.5],[20230408,5850.5],[20230409,5850.5],[20230410,5851.04],[20230411,5916.18],[20230412,5893.65],[20230413,5873.98],[20230414,5879.82],[20230415,5879.82],[20230416,5879.82],[20230417,5929.67],[20230418,5921.92],[20230419,5882.41],[20230420,5868.46],[20230421,5810.14],[20230422,5810.14],[20230423,5810.14],[20230424,5775.19],[20230425,5705.24],[20230426,5702.97],[20230427,5737.14],[20230428,5788.28],[20230429,5788.28],[20230430,5788.28],[20230501,5788.79],[20230502,5785.05],[20230503,5729.96],[20230504,5751.28],[20230505,5798.62],[20230506,5798.62],[20230507,5798.62],[20230508,5823.7],[20230509,5826.41],[20230510,5823.29],[20230511,5826.35],[20230512,5820.51],[20230513,5820.51],[20230514,5820.51],[20230515,5858.5],[20230516,5864.83],[20230517,5873.8],[20230518,5884.93],[20230519,5900.34],[20230520,5900.34],[20230521,5900.34],[20230522,5923.29],[20230523,5910.47],[20230524,5867.88],[20230525,5868.73],[20230526,5906.38],[20230527,5906.38],[20230528,5906.38],[20230529,5909.93],[20230530,5902.85],[20230531,5867.06],[20230601,5877.97],[20230602,5971.44],[20230603,5971.44],[20230604,5971.44],[20230605,6008.59],[20230606,6037.33],[20230607,6063.26],[20230608,6043.29],[20230609,6073.45],[20230610,6073.45],[20230611,6073.45],[20230612,6098.19],[20230613,6133.84],[20230614,6136.23],[20230615,6171.41],[20230616,6141.86],[20230617,6141.86],[20230618,6141.86],[20230619,6126.86],[20230620,6075.44],[20230621,6032.76],[20230622,5995.32],[20230623,5991.08],[20230624,5991.08],[20230625,5991.08],[20230626,5956.69],[20230627,5970.35],[20230628,5969.66],[20230629,5955.3],[20230630,6001.93],[20230701,6001.93],[20230702,6001.93],[20230703,6066.97],[20230704,6088.07],[20230705,6061.03],[20230706,5971.42],[20230707,5943.88],[20230708,5943.88],[20230709,5943.88],[20230710,5923.32],[20230711,5973.25],[20230712,6011.45],[20230713,6022.89],[20230714,6038.43],[20230715,6038.43],[20230716,6038.43],[20230717,6025.86],[20230718,5997.25],[20230719,6001],[20230720,6002.46],[20230721,6019.32],[20230722,6019.32],[20230723,6019.32],[20230724,6033.36],[20230725,6138.26],[20230726,6136.3],[20230727,6142.62],[20230728,6226.91],[20230729,6226.91],[20230730,6226.91],[20230731,6244.7],[20230801,6243.78],[20230802,6127.39],[20230803,6121.77],[20230804,6116.4],[20230805,6116.4],[20230806,6116.4],[20230807,6101.44],[20230808,6057.59],[20230809,6064.2],[20230810,6048.22],[20230811,5996.74],[20230812,5996.74],[20230813,5996.74],[20230814,5972.37],[20230815,5955],[20230816,5914.38],[20230817,5911.05],[20230818,5870.27],[20230819,5870.27],[20230820,5870.27],[20230821,5838.37],[20230822,5881.49],[20230823,5946.99],[20230824,5985.84],[20230825,5955.98],[20230826,5955.98],[20230827,5955.98],[20230828,5982.71],[20230829,6042.48],[20230830,6012.23],[20230831,5990.53],[20230901,6033.04],[20230902,6033.04],[20230903,6033.04],[20230904,6088.55],[20230905,6084.7],[20230906,6057.43],[20230907,6020.09],[20230908,6017.13],[20230909,6017.13],[20230910,6017.13],[20230911,6030.75],[20230912,6037.09],[20230913,6026.13],[20230914,6073.74],[20230915,6114.99],[20230916,6114.99],[20230917,6114.99],[20230918,6067.22],[20230919,6035.52],[20230920,6016.84],[20230921,5963.19],[20230922,5996.46],[20230923,5996.46],[20230924,5996.46],[20230925,5979.53],[20230926,5933.91],[20230927,5966.74],[20230928,5946.11],[20230929,5965.08],[20230930,5965.08],[20231001,5965.08],[20231002,5981.56],[20231003,5948.17],[20231004,5884.26],[20231005,5870.93],[20231006,5889.44],[20231007,5889.44],[20231008,5889.44],[20231009,5894.78],[20231010,5927.81],[20231011,5980.19],[20231012,6001.48],[20231013,5986.63],[20231014,5986.63],[20231015,5986.63],[20231016,5954.28],[20231017,5955.18],[20231018,5912.43],[20231019,5844.86],[20231020,5794.86],[20231021,5794.86],[20231022,5794.86],[20231023,5749.97],[20231024,5760.86],[20231025,5774.46],[20231026,5741.59],[20231027,5774.78],[20231028,5774.78],[20231029,5774.78],[20231030,5762.69],[20231031,5723.18],[20231101,5751.03],[20231102,5809.98],[20231103,5879.99],[20231104,5879.99],[20231105,5879.99],[20231106,5951.9],[20231107,5947.6],[20231108,5937.74],[20231109,5915.21],[20231110,5896.23],[20231111,5896.23],[20231112,5896.23],[20231113,5914.79],[20231114,5930.96],[20231115,5988.23],[20231116,5984.05],[20231117,5957.11],[20231118,5957.11],[20231119,5957.11],[20231120,5978.85],[20231121,5978.62],[20231122,5986.78],[20231123,6003.01],[20231124,5964.87],[20231125,5964.87],[20231126,5964.87],[20231127,5937.62],[20231128,5963.12],[20231129,5945.16],[20231130,5980.06],[20231201,5995.14],[20231202,5995.14],[20231203,5995.14],[20231204,5992.59],[20231205,5965.15],[20231206,5995.96],[20231207,5981.17],[20231208,6004.18],[20231209,6004.18],[20231210,6004.18],[20231211,6007.86],[20231212,5997.89],[20231213,5997.93],[20231214,6035.73],[20231215,6070.26],[20231216,6070.26],[20231217,6070.26],[20231218,6062.63],[20231219,6050.51],[20231220,6045.64],[20231221,6041.89],[20231222,6007.17],[20231223,6007.17],[20231224,6007.17],[20231225,6007.19],[20231226,6008.97],[20231227,6057.75],[20231228,6107.04],[20231229,6142.92],[20231230,6142.92],[20231231,6142.92],[20240101,6142.92],[20240102,6138.73],[20240103,6091.95],[20240104,6075.78],[20240105,6076.67],[20240106,6076.67],[20240107,6076.67],[20240108,6051.91],[20240109,6038.73],[20240110,6015.78],[20240111,6026.51],[20240112,6057.65],[20240113,6057.65],[20240114,6057.65],[20240115,6053.91],[20240116,6008.34],[20240117,5900.42],[20240118,5922.64],[20240119,5964.14],[20240120,5964.14],[20240121,5964.14],[20240122,5936.32],[20240123,5974.84],[20240124,6023.99],[20240125,6063.07],[20240126,6062.01],[20240127,6062.01],[20240128,6062.01],[20240129,6105.04],[20240130,6051.84],[20240131,6031.89],[20240201,6083.05],[20240202,6095.98],[20240203,6095.98],[20240204,6095.98],[20240205,6131],[20240206,6221.28],[20240207,6231.18],[20240208,6217.98],[20240209,6208.09],[20240210,6208.09],[20240211,6208.09],[20240212,6215.07],[20240213,6205.49],[20240214,6247.54],[20240215,6275.01],[20240216,6306.09],[20240217,6306.09],[20240218,6306.09],[20240219,6308.81],[20240220,6305.99],[20240221,6313.72],[20240222,6353.89],[20240223,6348.48],[20240224,6348.48],[20240225,6348.48],[20240226,6317.65],[20240227,6325.51],[20240228,6305.6],[20240229,6315.32],[20240301,6347.44],[20240302,6347.44],[20240303,6347.44],[20240304,6364.49],[20240305,6318.93],[20240306,6339.54],[20240307,6348.23],[20240308,6358.89],[20240309,6358.89],[20240310,6358.89],[20240311,6368.46],[20240312,6425.63],[20240313,6413.04],[20240314,6428.35],[20240315,6375.23],[20240316,6375.23],[20240317,6375.23],[20240318,6380.46],[20240319,6350.13],[20240320,6388.73],[20240321,6447.79],[20240322,6443.25],[20240323,6443.25],[20240324,6443.25],[20240325,6414.41],[20240326,6421.61],[20240327,6428.78],[20240328,6452.95],[20240329,6453.18],[20240330,6453.18],[20240331,6453.19],[20240401,6453.67],[20240402,6525.44],[20240403,6479.96],[20240404,6475.84],[20240405,6472.97],[20240406,6472.97],[20240407,6472.97],[20240408,6492.44],[20240409,6504.08],[20240410,6520.15],[20240411,6568.94],[20240412,6536.6],[20240413,6536.6],[20240414,6536.6],[20240415,6468.74],[20240416,6358.76],[20240417,6362.2],[20240418,6365.97],[20240419,6304.04],[20240420,6304.04],[20240421,6304.04],[20240422,6352.96],[20240423,6381.81],[20240424,6449.57],[20240425,6409.04],[20240426,6491.85],[20240427,6491.85],[20240428,6491.85],[20240429,6539.82],[20240430,6519.83],[20240501,6518.01],[20240502,6564.15],[20240503,6601.41],[20240504,6601.41],[20240505,6601.41],[20240506,6618.92],[20240507,6636.37],[20240508,6639.79],[20240509,6637.57],[20240510,6655.95],[20240511,6655.95],[20240512,6655.95],[20240513,6678.58],[20240514,6688.22],[20240515,6697.66],[20240516,6748.95],[20240517,6770.89],[20240518,6770.89],[20240519,6770.89],[20240520,6772.73],[20240521,6732.2],[20240522,6744.15],[20240523,6713.79],[20240524,6680.56],[20240525,6680.56],[20240526,6680.56],[20240527,6698.78],[20240528,6679.96],[20240529,6613.46],[20240530,6565.13],[20240531,6500.03],[20240601,6500.03],[20240602,6500.03],[20240603,6570.84],[20240604,6490.77],[20240605,6549.43],[20240606,6600.99],[20240607,6593.7],[20240608,6593.7],[20240609,6593.7],[20240610,6635.82],[20240611,6629.49],[20240612,6627.7],[20240613,6655.76],[20240614,6712.84],[20240615,6712.84],[20240616,6712.84],[20240617,6698.24],[20240618,6737.19],[20240619,6779.25],[20240620,6807.39],[20240621,6788.81],[20240622,6788.81],[20240623,6788.81],[20240624,6752.41],[20240625,6768.19],[20240626,6787.99],[20240627,6768.97],[20240628,6781.88],[20240629,6781.88],[20240630,6781.88],[20240701,6760.75],[20240702,6733.3],[20240703,6776.57],[20240704,6815.81],[20240705,6817.05],[20240706,6817.05],[20240707,6817.05],[20240708,6825.34],[20240709,6859.55],[20240710,6865.47],[20240711,6906.89],[20240712,6895.35],[20240713,6895.35],[20240714,6895.35],[20240715,6865.24],[20240716,6859.02],[20240717,6790.55],[20240718,6760.6],[20240719,6697.34],[20240720,6697.34],[20240721,6697.34],[20240722,6686.35],[20240723,6702.06],[20240724,6659.87],[20240725,6598.57],[20240726,6610.26],[20240727,6610.26],[20240728,6610.26],[20240729,6642.23],[20240730,6615.25],[20240731,6687.46],[20240801,6699.77],[20240802,6511.5],[20240803,6511.5],[20240804,6511.5],[20240805,6256.21],[20240806,6310.23],[20240807,6416.97],[20240808,6427.55],[20240809,6511.39],[20240810,6511.39],[20240811,6511.39],[20240812,6544.51],[20240813,6565.67],[20240814,6547.43],[20240815,6562.59],[20240816,6665.77],[20240817,6665.77],[20240818,6665.77],[20240819,6697.16],[20240820,6672.78],[20240821,6639.86],[20240822,6621.95],[20240823,6630.42],[20240824,6630.42],[20240825,6630.42],[20240826,6623.7],[20240827,6608.2],[20240828,6611.17],[20240829,6624.32],[20240830,6654.1],[20240831,6654.1],[20240901,6654.1],[20240902,6648.07],[20240903,6610.82],[20240904,6528.73],[20240905,6525.31],[20240906,6498.02],[20240907,6498.02],[20240908,6498.02],[20240909,6485.08],[20240910,6482.71],[20240911,6471.1],[20240912,6556.69],[20240913,6565.74],[20240914,6565.74],[20240915,6565.74],[20240916,6561.49],[20240917,6575.97],[20240918,6574.66],[20240919,6631.15],[20240920,6647.61],[20240921,6647.61],[20240922,6647.61],[20240923,6688.01],[20240924,6790.06],[20240925,6791.31],[20240926,6942.69],[20240927,6996.39],[20240928,6996.39],[20240929,6996.39],[20240930,6958.27],[20241001,7011.93],[20241002,7102.38],[20241003,7059.42],[20241004,7114.53],[20241005,7114.53],[20241006,7114.53],[20241007,7158.52],[20241008,7028.79],[20241009,6995.89],[20241010,7040.18],[20241011,7053.07],[20241012,7053.07],[20241013,7053.07],[20241014,7079.15],[20241015,7019.81],[20241016,7005.2],[20241017,6985.93],[20241018,7082.2],[20241019,7082.2],[20241020,7082.2],[20241021,7055.96],[20241022,7042.14],[20241023,7063.76],[20241024,7011.49],[20241025,7002.62],[20241026,7002.62],[20241027,7002.62],[20241028,7016.22],[20241029,7027.65],[20241030,6948.55],[20241031,6871.52],[20241101,6881.82],[20241102,6881.82],[20241103,6881.82],[20241104,6906.41],[20241105,6961.86],[20241106,7041.7],[20241107,7051.58],[20241108,7021.74],[20241109,7021.74],[20241110,7021.74],[20241111,7040.87],[20241112,6958.41],[20241113,6905.43],[20241114,6899.05],[20241115,6875.32],[20241116,6875.32],[20241117,6875.32],[20241118,6902.9],[20241119,6920.18],[20241120,6939.08],[20241121,6934.83],[20241122,7006.52],[20241123,7006.52],[20241124,7006.52],[20241125,6991.14],[20241126,6958.45],[20241127,6939.15],[20241128,6894.63],[20241129,6874.05],[20241130,6874.05],[20241201,6874.05],[20241202,6948.44],[20241203,6996.03],[20241204,7026.67],[20241205,7018.13],[20241206,7016.29],[20241207,7016.29],[20241208,7016.29],[20241209,7074.35],[20241210,7080.22],[20241211,7091.93],[20241212,7116.99],[20241213,7077.94],[20241214,7077.94],[20241215,7077.94],[20241216,7056.94],[20241217,7006.64],[20241218,7001.97],[20241219,6986.85],[20241220,6951.61],[20241221,6951.61],[20241222,6951.61],[20241223,6995.97],[20241224,7006.32],[20241225,7006.32],[20241226,7005.64],[20241227,6981.16],[20241228,6981.16],[20241229,6981.16],[20241230,6944.54],[20241231,6958.17],[20250101,6958.17],[20250102,6989.91],[20250103,7014.6],[20250104,7014.6],[20250105,7014.6],[20250106,6982.65],[20250107,6993.38],[20250108,6998.5],[20250109,6976.58],[20250110,6920.92],[20250111,6920.92],[20250112,6920.92],[20250113,6873.25],[20250114,6901.67],[20250115,6915.97],[20250116,6981.5],[20250117,6993.63],[20250118,6993.63],[20250119,6993.63],[20250120,7027.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.271,73€ |
| 2022 | 1.107,26€ |
| 2023 | 904,90€ |
| 2024 | 922,00€ |
| 2025 | 1.075,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,81% |
| 3 M | 0,36% |
| 6 M | 5,23% |
| lfd. Jahr | 1,30% |
| 1 Jahr | 23,11% |
| 3 Jahre | 5,91% |
| 5 Jahre | 14,66% |
| 10 Jahre | 39,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Unternehmen, die in einem Schwellen- oder Entwicklungsland in Lateinamerika (Karibik inbegriffen), Asien (ohne Japan), Osteuropa, dem Nahen Osten und Afrika ansässig sind, dort notiert oder gehandelt werden. Die Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) des Portfolios soll höher als die des Referenzwerts sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,86% |
| Infosys Ltd | 2,85% |
| Samsung Electronics Ltd | 2,53% |
| POWER GRID CORPORATION OF INDIA LT | 2,34% |
| Power Finance Corporation Ltd | 1,84% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 27.1725 | 11.979300 |
| 01.2021 - 01.2022 | -12.9326 | -1.326500 |
| 01.2022 - 01.2023 | -18.2755 | -11.777800 |
| 01.2023 - 01.2024 | 1.8898 | -2.593500 |
| 01.2024 - 01.2025 | 16.6512 | 17.742600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,10% | 13,32% | 14,63% | 14,28% |
| Sharpe Ratio | 2,14 | -0,03 | 0,15 | 0,22 |
| Tracking Error | 5,67% | 4,04% | 4,00% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,03 | 0,95 | 0,99 |
| Treynor Ratio | 23,32 | -0,42 | 2,30 | 3,23 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| Taiwan Semiconductor Manufacturing | 9,86% |
| Infosys Ltd | 2,85% |
| Samsung Electronics Ltd | 2,53% |
| POWER GRID CORPORATION OF INDIA LT | 2,34% |
| Power Finance Corporation Ltd | 1,84% |
| PING AN INSURANCE (GROUP) CO OF CH | 1,83% |
| CHINA MERCHANTS BANK LTD A | 1,58% |
| MUTHOOT FINANCE LTD | 1,58% |
| PICC PROPERTY AND CASUALTY LTD H | 1,55% |
| MEDIATEK INC | 1,54% |
Länderverteilung (20. 01. 2025)
| China | 28,94% |
| Taiwan | 18,01% |
| Indien | 17,61% |
| Emerging Markets | 12,60% |
| Südkorea | 7,06% |
| Brasilien | 3,56% |
| Griechenland | 2,60% |
| Südafrika | 2,53% |
| Indonesien | 2,48% |
| Saudi-Arabien | 2,33% |
Branchenverteilung (20. 01. 2025)
| Finanzen | 29,36% |
| Informationstechnologie | 24,75% |
| Industrie / Investitionsgüter | 9,42% |
| Konsumgüter zyklisch | 7,43% |
| Versorger | 5,85% |
| Telekommunikationsdienstleister | 4,95% |
| Energie | 4,56% |
| Grundstoffe | 3,86% |
| Konsumgüter nicht-zyklisch | 3,65% |
| Gesundheit / Healthcare | 3,45% |
Assetverteilung (20. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 01. 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, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | Nein |
| 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 Nicolas Simar Herr Manu Vandenbulck Herr Robert Davis |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,17 Mio. EUR |