Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C65Y
ISIN: LU0430557719
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 07. 2024)
112,33 $
-0,75 $ / -0,67%
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":[[20190726,89.61],[20190729,89.2],[20190730,89.14],[20190731,88.52],[20190801,87.63],[20190802,85.73],[20190805,83.08],[20190806,83.55],[20190807,83.12],[20190808,84.11],[20190809,83.57],[20190812,82.93],[20190813,82.26],[20190814,81.56],[20190815,82.17],[20190816,83.31],[20190819,83.64],[20190820,83.67],[20190821,83.72],[20190822,83.3],[20190823,82.97],[20190826,81.68],[20190827,81.84],[20190828,82.08],[20190829,82.89],[20190830,84.12],[20190902,84.57],[20190903,84.01],[20190904,85.17],[20190905,85.83],[20190906,86.32],[20190909,86.19],[20190910,86.09],[20190911,87.3],[20190912,88.08],[20190913,87.36],[20190916,88.15],[20190917,87.57],[20190918,87.46],[20190919,86.89],[20190920,87.29],[20190923,87.14],[20190924,86.82],[20190925,86.41],[20190926,86.94],[20190927,86.42],[20190930,86.81],[20191001,86.25],[20191002,85.04],[20191003,85.44],[20191004,85.56],[20191007,85.04],[20191008,84.96],[20191009,85.2],[20191010,85.04],[20191011,86.6],[20191014,86.91],[20191015,87.18],[20191016,87.53],[20191017,87.13],[20191018,86.79],[20191021,87],[20191022,87.62],[20191023,87.38],[20191024,87.82],[20191025,87.81],[20191028,88.36],[20191029,88.45],[20191030,88.03],[20191031,87.66],[20191101,88.52],[20191104,89.52],[20191105,90.35],[20191106,90.53],[20191107,90.86],[20191108,90.44],[20191111,89.02],[20191112,89.67],[20191113,88.65],[20191114,88.57],[20191115,88.72],[20191118,88.8],[20191119,89.12],[20191120,88.9],[20191121,87.76],[20191122,88.58],[20191125,89.42],[20191126,89.08],[20191127,89.41],[20191128,89.29],[20191129,88.57],[20191202,87.72],[20191203,87.54],[20191204,86.91],[20191205,87.64],[20191206,88.27],[20191209,88.32],[20191210,88.32],[20191211,89.11],[20191212,89.37],[20191213,90.79],[20191216,91],[20191217,91.84],[20191218,92.74],[20191219,92.69],[20191220,92.77],[20191223,93.43],[20191224,92.96],[20191227,93.15],[20191230,92.73],[20191231,91.96],[20200102,93.14],[20200103,93.31],[20200106,91.89],[20200107,92.48],[20200108,92.91],[20200109,94.46],[20200110,94.96],[20200113,95.41],[20200114,95.47],[20200115,95.03],[20200116,95.06],[20200117,96.07],[20200120,95.71],[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]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190726,5759.74],[20190727,5759.74],[20190728,5759.74],[20190729,5747.87],[20190730,5733.27],[20190731,5706.07],[20190801,5662.63],[20190802,5557.41],[20190803,5557.41],[20190804,5557.41],[20190805,5402.1],[20190806,5366.42],[20190807,5357.07],[20190808,5423.14],[20190809,5412.29],[20190810,5412.29],[20190811,5412.29],[20190812,5369.18],[20190813,5339.55],[20190814,5322.44],[20190815,5326.13],[20190816,5389.66],[20190817,5389.66],[20190818,5389.66],[20190819,5416.02],[20190820,5436.6],[20190821,5447.55],[20190822,5427.46],[20190823,5406.25],[20190824,5406.25],[20190825,5406.25],[20190826,5355.73],[20190827,5352.45],[20190828,5365.25],[20190829,5401.21],[20190830,5483.38],[20190831,5483.38],[20190901,5483.38],[20190902,5513.77],[20190903,5485.73],[20190904,5527.76],[20190905,5573.25],[20190906,5610.62],[20190907,5610.62],[20190908,5610.62],[20190909,5613.93],[20190910,5603.32],[20190911,5657.73],[20190912,5701.99],[20190913,5678.26],[20190914,5678.26],[20190915,5678.26],[20190916,5698.41],[20190917,5660.93],[20190918,5660.69],[20190919,5637.28],[20190920,5667.93],[20190921,5667.93],[20190922,5667.93],[20190923,5667.26],[20190924,5643.4],[20190925,5616.28],[20190926,5657.3],[20190927,5632.43],[20190928,5632.43],[20190929,5632.43],[20190930,5640.55],[20191001,5621.25],[20191002,5559.04],[20191003,5557.8],[20191004,5568.81],[20191005,5568.81],[20191006,5568.81],[20191007,5560.4],[20191008,5553.15],[20191009,5551.79],[20191010,5548.6],[20191011,5616.47],[20191012,5616.47],[20191013,5616.47],[20191014,5642],[20191015,5662.98],[20191016,5673.17],[20191017,5661.88],[20191018,5636.28],[20191019,5636.28],[20191020,5636.28],[20191021,5638.32],[20191022,5681.2],[20191023,5675.93],[20191024,5701.58],[20191025,5709.03],[20191026,5709.03],[20191027,5709.03],[20191028,5743.43],[20191029,5749.07],[20191030,5732.68],[20191031,5714.62],[20191101,5735.01],[20191102,5735.01],[20191103,5735.01],[20191104,5816.13],[20191105,5874.19],[20191106,5874.91],[20191107,5903.34],[20191108,5884.79],[20191109,5884.79],[20191110,5884.79],[20191111,5827.43],[20191112,5843.4],[20191113,5796.53],[20191114,5792.43],[20191115,5806.56],[20191116,5806.56],[20191117,5806.56],[20191118,5810.26],[20191119,5825.8],[20191120,5809.83],[20191121,5763.56],[20191122,5792.15],[20191123,5792.15],[20191124,5792.15],[20191125,5841.69],[20191126,5817.03],[20191127,5841.2],[20191128,5833.73],[20191129,5795.36],[20191130,5795.36],[20191201,5795.36],[20191202,5768.63],[20191203,5728.54],[20191204,5730.27],[20191205,5751.48],[20191206,5791.39],[20191207,5791.39],[20191208,5791.39],[20191209,5805.93],[20191210,5790.58],[20191211,5830.46],[20191212,5874.97],[20191213,5938.39],[20191214,5938.39],[20191215,5938.39],[20191216,5964.27],[20191217,6009.35],[20191218,6057.44],[20191219,6053.71],[20191220,6071.21],[20191221,6071.21],[20191222,6071.21],[20191223,6093.24],[20191224,6089.93],[20191225,6089.93],[20191226,6090.72],[20191227,6103.26],[20191228,6103.26],[20191229,6103.26],[20191230,6086.32],[20191231,6056.99],[20200101,6056.99],[20200102,6124.93],[20200103,6129.98],[20200104,6129.98],[20200105,6129.98],[20200106,6053.88],[20200107,6079.3],[20200108,6094.11],[20200109,6181.62],[20200110,6214.73],[20200111,6214.73],[20200112,6214.73],[20200113,6243.52],[20200114,6256.21],[20200115,6221.25],[20200116,6226.91],[20200117,6283.78],[20200118,6283.78],[20200119,6283.78],[20200120,6291.79],[20200121,6198.04],[20200122,6233.27],[20200123,6185.28],[20200124,6200.63],[20200125,6200.63],[20200126,6200.63],[20200127,6125.34],[20200128,6116.75],[20200129,6103.22],[20200130,5977.23],[20200131,5893.99],[20200201,5893.99],[20200202,5893.99],[20200203,5880.96],[20200204,6009.43],[20200205,6065.84],[20200206,6128.1],[20200207,6087.44],[20200208,6087.44],[20200209,6087.44],[20200210,6071.87],[20200211,6151.08],[20200212,6202.38],[20200213,6218.47],[20200214,6227.81],[20200215,6227.81],[20200216,6227.81],[20200217,6237.25],[20200218,6188.34],[20200219,6231.75],[20200220,6201.23],[20200221,6132],[20200222,6132],[20200223,6132],[20200224,5960.48],[20200225,5936.82],[20200226,5867.72],[20200227,5736.26],[20200228,5587.13],[20200229,5587.13],[20200301,5587.13],[20200302,5570.8],[20200303,5616.91],[20200304,5669.9],[20200305,5639.51],[20200306,5433.2],[20200307,5433.2],[20200308,5433.2],[20200309,5051.48],[20200310,5135.01],[20200311,5072.04],[20200312,4760.56],[20200313,4851.37],[20200314,4851.37],[20200315,4851.37],[20200316,4514.97],[20200317,4528.73],[20200318,4357.33],[20200319,4293.74],[20200320,4484.6],[20200321,4484.6],[20200322,4484.6],[20200323,4257.19],[20200324,4441.54],[20200325,4607.46],[20200326,4656.78],[20200327,4594.26],[20200328,4594.26],[20200329,4594.26],[20200330,4527.46],[20200331,4620.16],[20200401,4533.27],[20200402,4591.22],[20200403,4614.04],[20200404,4614.04],[20200405,4614.04],[20200406,4726.06],[20200407,4823.92],[20200408,4815.85],[20200409,4880.44],[20200410,4880.25],[20200411,4880.25],[20200412,4880.25],[20200413,4878.76],[20200414,4905.74],[20200415,4874.16],[20200416,4880.99],[20200417,4974.32],[20200418,4974.32],[20200419,4974.32],[20200420,4963.2],[20200421,4865.72],[20200422,4914.43],[20200423,4971.17],[20200424,4911.54],[20200425,4911.54],[20200426,4911.54],[20200427,4955.37],[20200428,4997.33],[20200429,5088.85],[20200430,5098.69],[20200501,5074.31],[20200502,5074.31],[20200503,5074.31],[20200504,4923.92],[20200505,4981.97],[20200506,5015.27],[20200507,5029.58],[20200508,5057.85],[20200509,5057.85],[20200510,5057.85],[20200511,5092.42],[20200512,5055.95],[20200513,5043.81],[20200514,5021.04],[20200515,5021.64],[20200516,5021.64],[20200517,5021.64],[20200518,5067.26],[20200519,5081.81],[20200520,5115.64],[20200521,5107.47],[20200522,5034.38],[20200523,5034.38],[20200524,5034.38],[20200525,5045.77],[20200526,5104.68],[20200527,5106.67],[20200528,5093.48],[20200529,5065.85],[20200530,5065.85],[20200531,5065.85],[20200601,5099.16],[20200602,5229.7],[20200603,5323.45],[20200604,5308.27],[20200605,5352.79],[20200606,5352.79],[20200607,5352.79],[20200608,5400.46],[20200609,5397.47],[20200610,5382.38],[20200611,5280.79],[20200612,5280.59],[20200613,5280.59],[20200614,5280.59],[20200615,5206.12],[20200616,5297.61],[20200617,5345.09],[20200618,5357.03],[20200619,5392.93],[20200620,5392.93],[20200621,5392.93],[20200622,5394.52],[20200623,5404.54],[20200624,5411.63],[20200625,5415.7],[20200626,5391.77],[20200627,5391.77],[20200628,5391.77],[20200629,5339.77],[20200630,5377.6],[20200701,5405.3],[20200702,5486.61],[20200703,5541.21],[20200704,5541.21],[20200705,5541.21],[20200706,5628.52],[20200707,5621.85],[20200708,5681.03],[20200709,5712.83],[20200710,5691.7],[20200711,5691.7],[20200712,5691.7],[20200713,5682.38],[20200714,5605.86],[20200715,5613.51],[20200716,5543.61],[20200717,5573.28],[20200718,5573.28],[20200719,5573.28],[20200720,5609.33],[20200721,5703.2],[20200722,5623.56],[20200723,5619.34],[20200724,5528.84],[20200725,5528.84],[20200726,5528.84],[20200727,5520.83],[20200728,5572.9],[20200729,5593.42],[20200730,5563.24],[20200731,5515.76],[20200801,5515.76],[20200802,5515.76],[20200803,5554.97],[20200804,5594.67],[20200805,5618.28],[20200806,5634.68],[20200807,5592.43],[20200808,5592.43],[20200809,5592.43],[20200810,5592.31],[20200811,5607.38],[20200812,5622.72],[20200813,5614.75],[20200814,5608.15],[20200815,5608.15],[20200816,5608.15],[20200817,5618.39],[20200818,5614.59],[20200819,5587.52],[20200820,5541.12],[20200821,5615.9],[20200822,5615.9],[20200823,5615.9],[20200824,5665.54],[20200825,5704.57],[20200826,5734.87],[20200827,5727.18],[20200828,5698.46],[20200829,5698.46],[20200830,5698.46],[20200831,5626.36],[20200901,5651.14],[20200902,5715.18],[20200903,5689.15],[20200904,5629.57],[20200905,5629.57],[20200906,5629.57],[20200907,5613.15],[20200908,5590.27],[20200909,5590.97],[20200910,5560.48],[20200911,5581.9],[20200912,5581.9],[20200913,5581.9],[20200914,5633.98],[20200915,5676.55],[20200916,5704.79],[20200917,5691.05],[20200918,5680.48],[20200919,5680.48],[20200920,5680.48],[20200921,5614.21],[20200922,5607.5],[20200923,5604.02],[20200924,5539.7],[20200925,5549.08],[20200926,5549.08],[20200927,5549.08],[20200928,5585.61],[20200929,5560.27],[20200930,5604.44],[20201001,5620.75],[20201002,5614.14],[20201003,5614.14],[20201004,5614.14],[20201005,5644.98],[20201006,5677.81],[20201007,5719.86],[20201008,5764.92],[20201009,5781.35],[20201010,5781.35],[20201011,5781.35],[20201012,5834.35],[20201013,5849.1],[20201014,5864.7],[20201015,5820.31],[20201016,5817.84],[20201017,5817.84],[20201018,5817.84],[20201019,5807.09],[20201020,5826.47],[20201021,5829.43],[20201022,5839.47],[20201023,5830.25],[20201024,5830.25],[20201025,5830.25],[20201026,5814.03],[20201027,5812.34],[20201028,5781.86],[20201029,5794.94],[20201030,5734.82],[20201031,5734.82],[20201101,5734.82],[20201102,5796.98],[20201103,5819.1],[20201104,5874.77],[20201105,5973.55],[20201106,6007.61],[20201107,6007.61],[20201108,6007.61],[20201109,6104.41],[20201110,6079.87],[20201111,6094.86],[20201112,6090.65],[20201113,6110.9],[20201114,6110.9],[20201115,6110.9],[20201116,6173.72],[20201117,6151.98],[20201118,6185.5],[20201119,6175.48],[20201120,6201.44],[20201121,6201.44],[20201122,6201.44],[20201123,6243.63],[20201124,6280.2],[20201125,6238.22],[20201126,6269.91],[20201127,6273.43],[20201128,6273.43],[20201129,6273.43],[20201130,6150.3],[20201201,6225.42],[20201202,6210.13],[20201203,6219.8],[20201204,6275.08],[20201205,6275.08],[20201206,6275.08],[20201207,6296.77],[20201208,6307.78],[20201209,6325.73],[20201210,6309.42],[20201211,6318.96],[20201212,6318.96],[20201213,6318.96],[20201214,6291.9],[20201215,6300.33],[20201216,6336.77],[20201217,6354.83],[20201218,6334.36],[20201219,6334.36],[20201220,6334.36],[20201221,6304.21],[20201222,6260.91],[20201223,6328.08],[20201224,6323.37],[20201225,6323.37],[20201226,6323.37],[20201227,6323.37],[20201228,6320.4],[20201229,6341.92],[20201230,6423.68],[20201231,6445.79],[20210101,6445.79],[20210102,6445.79],[20210103,6445.79],[20210104,6508.15],[20210105,6568.33],[20210106,6546.08],[20210107,6607.38],[20210108,6742.77],[20210109,6742.77],[20210110,6742.77],[20210111,6786.69],[20210112,6814.82],[20210113,6849.06],[20210114,6906.13],[20210115,6872.15],[20210116,6872.15],[20210117,6872.15],[20210118,6894.5],[20210119,6951.97],[20210120,7051.38],[20210121,7048.91],[20210122,6984.41],[20210123,6984.41],[20210124,6984.41],[20210125,7048.98],[20210126,6960.59],[20210127,6889.81],[20210128,6809.1],[20210129,6712.31],[20210130,6712.31],[20210131,6712.31],[20210201,6857.07],[20210202,6994.71],[20210203,7057.62],[20210204,7063.02],[20210205,7103.29],[20210206,7103.29],[20210207,7103.29],[20210208,7115.41],[20210209,7116.83],[20210210,7159.79],[20210211,7177.81],[20210212,7198.15],[20210213,7198.15],[20210214,7198.15],[20210215,7221.65],[20210216,7257.64],[20210217,7311.62],[20210218,7223.31],[20210219,7208.2],[20210220,7208.2],[20210221,7208.2],[20210222,7080.39],[20210223,7043.58],[20210224,6973.5],[20210225,6950.38],[20210226,6808.42],[20210227,6808.42],[20210228,6808.42],[20210301,6936.73],[20210302,6954.83],[20210303,7004.57],[20210304,6887.05],[20210305,6899.8],[20210306,6899.8],[20210307,6899.8],[20210308,6809.07],[20210309,6820.87],[20210310,6866.75],[20210311,6967.45],[20210312,6957.51],[20210313,6957.51],[20210314,6957.51],[20210315,6939.16],[20210316,6977.99],[20210317,6959.68],[20210318,6971.03],[20210319,6937.68],[20210320,6937.68],[20210321,6937.68],[20210322,6915.07],[20210323,6876.91],[20210324,6801.33],[20210325,6773.59],[20210326,6866.26],[20210327,6866.26],[20210328,6866.26],[20210329,6877.53],[20210330,6940.81],[20210331,6941.24],[20210401,7020.42],[20210402,7021.54],[20210403,7021.54],[20210404,7021.54],[20210405,7023.24],[20210406,7032.97],[20210407,6968.55],[20210408,6996.34],[20210409,6941.45],[20210410,6941.45],[20210411,6941.45],[20210412,6882.53],[20210413,6887.45],[20210414,6909.67],[20210415,6933.52],[20210416,6962.27],[20210417,6962.27],[20210418,6962.27],[20210419,6938.3],[20210420,6913.29],[20210421,6890.91],[20210422,6891.94],[20210423,6939.66],[20210424,6939.66],[20210425,6939.66],[20210426,6960.46],[20210427,6971.69],[20210428,6992.34],[20210429,6980.04],[20210430,6928.68],[20210501,6928.68],[20210502,6928.68],[20210503,6910.17],[20210504,6894.99],[20210505,6901.89],[20210506,6908.89],[20210507,6935.79],[20210508,6935.79],[20210509,6935.79],[20210510,6885.73],[20210511,6799.4],[20210512,6760.85],[20210513,6731.55],[20210514,6725.14],[20210515,6725.14],[20210516,6725.14],[20210517,6733.48],[20210518,6784.36],[20210519,6763.51],[20210520,6779.47],[20210521,6804.34],[20210522,6804.34],[20210523,6804.34],[20210524,6797.94],[20210525,6834.6],[20210526,6884.33],[20210527,6918.93],[20210528,6971.74],[20210529,6971.74],[20210530,6971.74],[20210531,6991.02],[20210601,7042.25],[20210602,7060.56],[20210603,7049.9],[20210604,7075.38],[20210605,7075.38],[20210606,7075.38],[20210607,7053.96],[20210608,7026.62],[20210609,7008.65],[20210610,7048.29],[20210611,7092.05],[20210612,7092.05],[20210613,7092.05],[20210614,7101.45],[20210615,7079.81],[20210616,7043.2],[20210617,7106.88],[20210618,7113.91],[20210619,7113.91],[20210620,7113.91],[20210621,7072.63],[20210622,7065.92],[20210623,7078.94],[20210624,7135.52],[20210625,7183.07],[20210626,7183.07],[20210627,7183.07],[20210628,7204.35],[20210629,7203.12],[20210630,7201.75],[20210701,7179.45],[20210702,7157.53],[20210703,7157.53],[20210704,7157.53],[20210705,7139.74],[20210706,7113.51],[20210707,7107.36],[20210708,6984.84],[20210709,6990.01],[20210710,6990.01],[20210711,6990.01],[20210712,7022.83],[20210713,7081.86],[20210714,7100.98],[20210715,7137.67],[20210716,7105.4],[20210717,7105.4],[20210718,7105.4],[20210719,7002.77],[20210720,6981.68],[20210721,6997],[20210722,7058.34],[20210723,7012.29],[20210724,7012.29],[20210725,7012.29],[20210726,6875.92],[20210727,6740.35],[20210728,6797.24],[20210729,6881.2],[20210730,6824.48],[20210731,6824.48],[20210801,6824.48],[20210802,6870.07],[20210803,6896.65],[20210804,6952.44],[20210805,6953.55],[20210806,6950.35],[20210807,6950.35],[20210808,6950.35],[20210809,6979.6],[20210810,7022.96],[20210811,7013.51],[20210812,6976.97],[20210813,6924.29],[20210814,6924.29],[20210815,6924.29],[20210816,6884.02],[20210817,6821.89],[20210818,6859.99],[20210819,6757.59],[20210820,6709.96],[20210821,6709.96],[20210822,6709.96],[20210823,6760.38],[20210824,6873.41],[20210825,6915.82],[20210826,6863.81],[20210827,6890.7],[20210828,6890.7],[20210829,6890.7],[20210830,6919.03],[20210831,7001.81],[20210901,7038.4],[20210902,7025.55],[20210903,7030.15],[20210904,7030.15],[20210905,7030.15],[20210906,7068.09],[20210907,7076.32],[20210908,7040.34],[20210909,6980.14],[20210910,7009.5],[20210911,7009.5],[20210912,7009.5],[20210913,7012.04],[20210914,6975.57],[20210915,6940.38],[20210916,6920.51],[20210917,6915.72],[20210918,6915.72],[20210919,6915.72],[20210920,6833.97],[20210921,6835.1],[20210922,6857.47],[20210923,6915.09],[20210924,6883.64],[20210925,6883.64],[20210926,6883.64],[20210927,6893.6],[20210928,6856.24],[20210929,6830.87],[20210930,6876.68],[20211001,6850.94],[20211002,6850.94],[20211003,6850.94],[20211004,6788.07],[20211005,6801.73],[20211006,6792.18],[20211007,6893.82],[20211008,6909.64],[20211009,6909.64],[20211010,6909.64],[20211011,6926.57],[20211012,6895.49],[20211013,6919.49],[20211014,6945.33],[20211015,7016.96],[20211016,7016.96],[20211017,7016.96],[20211018,7020.38],[20211019,7050.68],[20211020,7082.77],[20211021,7044.93],[20211022,7047.09],[20211023,7047.09],[20211024,7047.09],[20211025,7070.57],[20211026,7076.67],[20211027,7022.89],[20211028,6993.3],[20211029,6934.88],[20211030,6934.88],[20211031,6934.87],[20211101,6951.38],[20211102,6946.2],[20211103,6950.48],[20211104,6988.55],[20211105,7001.41],[20211106,7001.41],[20211107,7001.41],[20211108,7000.58],[20211109,7018.85],[20211110,7026.79],[20211111,7098.31],[20211112,7131.16],[20211113,7131.16],[20211114,7131.16],[20211115,7150.75],[20211116,7200.29],[20211117,7206.57],[20211118,7128.79],[20211119,7139.99],[20211120,7139.99],[20211121,7139.99],[20211122,7100.46],[20211123,7066.07],[20211124,7080.86],[20211125,7082.98],[20211126,6880.16],[20211127,6880.16],[20211128,6880.16],[20211129,6872.03],[20211130,6798.94],[20211201,6867.96],[20211202,6903.59],[20211203,6881.38],[20211204,6881.38],[20211205,6881.38],[20211206,6838.42],[20211207,6958.5],[20211208,6969.43],[20211209,6996.04],[20211210,6967.48],[20211211,6967.48],[20211212,6967.48],[20211213,6923.87],[20211214,6865.7],[20211215,6851.12],[20211216,6855.15],[20211217,6814.86],[20211218,6814.86],[20211219,6814.86],[20211220,6721.69],[20211221,6782.43],[20211222,6812.72],[20211223,6858.66],[20211224,6859.54],[20211225,6859.54],[20211226,6859.54],[20211227,6874.31],[20211228,6885.64],[20211229,6868.1],[20211230,6879.22],[20211231,6908.07],[20220101,6908.07],[20220102,6908.07],[20220103,6921.68],[20220104,6965.5],[20220105,6878.64],[20220106,6845.08],[20220107,6880.19],[20220108,6880.19],[20220109,6880.19],[20220110,6891.27],[20220111,6937.52],[20220112,7024.93],[20220113,6961.41],[20220114,6934.87],[20220115,6934.87],[20220116,6934.87],[20220117,6937.93],[20220118,6890.07],[20220119,6897.3],[20220120,6957.49],[20220121,6895.94],[20220122,6895.94],[20220123,6895.94],[20220124,6794.22],[20220125,6761.29],[20220126,6767.84],[20220127,6750.31],[20220128,6747.8],[20220129,6747.8],[20220130,6747.8],[20220131,6823.83],[20220201,6826.11],[20220202,6809.83],[20220203,6773.2],[20220204,6727.13],[20220205,6727.13],[20220206,6727.13],[20220207,6730.55],[20220208,6762],[20220209,6856.54],[20220210,6894.29],[20220211,6855.55],[20220212,6855.55],[20220213,6855.55],[20220214,6806.09],[20220215,6852.31],[20220216,6901.62],[20220217,6888.94],[20220218,6839.57],[20220219,6839.57],[20220220,6839.57],[20220221,6782.64],[20220222,6703.91],[20220223,6685.79],[20220224,6510.95],[20220225,6565.61],[20220226,6565.61],[20220227,6565.61],[20220228,6531.13],[20220301,6534.19],[20220302,6509.24],[20220303,6520.57],[20220304,6452.12],[20220305,6452.12],[20220306,6452.12],[20220307,6281.56],[20220308,6205.73],[20220309,6219.07],[20220310,6231.06],[20220311,6203.44],[20220312,6203.44],[20220313,6203.44],[20220314,6069.81],[20220315,5930.13],[20220316,6189.43],[20220317,6309.79],[20220318,6365.37],[20220319,6365.37],[20220320,6365.37],[20220321,6361.59],[20220322,6451.94],[20220323,6498.45],[20220324,6497.44],[20220325,6442.28],[20220326,6442.28],[20220327,6442.28],[20220328,6453.51],[20220329,6460.87],[20220330,6486.32],[20220331,6461.88],[20220401,6525.84],[20220402,6525.84],[20220403,6525.84],[20220404,6627.66],[20220405,6628.84],[20220406,6567.57],[20220407,6491.71],[20220408,6518.09],[20220409,6518.09],[20220410,6518.09],[20220411,6418.13],[20220412,6431.32],[20220413,6482.05],[20220414,6463.37],[20220415,6463.28],[20220416,6463.28],[20220417,6463.28],[20220418,6461.2],[20220419,6398.06],[20220420,6371.71],[20220421,6296.45],[20220422,6263.16],[20220423,6263.16],[20220424,6263.16],[20220425,6157.79],[20220426,6179.67],[20220427,6212.06],[20220428,6309.44],[20220429,6381.18],[20220430,6381.18],[20220501,6381.18],[20220502,6373.73],[20220503,6353.14],[20220504,6338.76],[20220505,6280.41],[20220506,6124.06],[20220507,6124.06],[20220508,6124.06],[20220509,6064.18],[20220510,5986.48],[20220511,5992.88],[20220512,5958.16],[20220513,6070.7],[20220514,6070.7],[20220515,6070.7],[20220516,6076.56],[20220517,6142.38],[20220518,6146.02],[20220519,6062.08],[20220520,6133.55],[20220521,6133.55],[20220522,6133.55],[20220523,6093.23],[20220524,5975.96],[20220525,6010.49],[20220526,6017.35],[20220527,6125.03],[20220528,6125.03],[20220529,6125.03],[20220530,6197.68],[20220531,6290.69],[20220601,6261.28],[20220602,6250.52],[20220603,6233.01],[20220604,6233.01],[20220605,6233.01],[20220606,6243.88],[20220607,6246.93],[20220608,6267.46],[20220609,6227.14],[20220610,6216.23],[20220611,6216.23],[20220612,6216.23],[20220613,6076.08],[20220614,6070.45],[20220615,6101.51],[20220616,6031.47],[20220617,5985.07],[20220618,5985.07],[20220619,5985.07],[20220620,5959.26],[20220621,6012.8],[20220622,5920.19],[20220623,5936.96],[20220624,6016.69],[20220625,6016.69],[20220626,6016.69],[20220627,6070.3],[20220628,6093.77],[20220629,6042.71],[20220630,6027.5],[20220701,5988.57],[20220702,5988.57],[20220703,5988.57],[20220704,5978.09],[20220705,6035.17],[20220706,6047.52],[20220707,6136.55],[20220708,6166.99],[20220709,6166.99],[20220710,6166.99],[20220711,6103.73],[20220712,6063.5],[20220713,6051.38],[20220714,6054.62],[20220715,6015.33],[20220716,6015.33],[20220717,6015.33],[20220718,6058.9],[20220719,6020.24],[20220720,6077.74],[20220721,6106.85],[20220722,6101.69],[20220723,6101.69],[20220724,6101.69],[20220725,6071.1],[20220726,6128.86],[20220727,6142.75],[20220728,6196.75],[20220729,6148.73],[20220730,6148.73],[20220731,6148.73],[20220801,6128.83],[20220802,6083.79],[20220803,6118.92],[20220804,6169.07],[20220805,6196.94],[20220806,6196.94],[20220807,6196.94],[20220808,6212.8],[20220809,6188.08],[20220810,6158.87],[20220811,6202.95],[20220812,6262.28],[20220813,6262.28],[20220814,6262.28],[20220815,6285.16],[20220816,6339.53],[20220817,6325.14],[20220818,6293.31],[20220819,6299.57],[20220820,6299.57],[20220821,6299.57],[20220822,6277.83],[20220823,6305.77],[20220824,6291.53],[20220825,6370.19],[20220826,6359.36],[20220827,6359.36],[20220828,6359.36],[20220829,6307.25],[20220830,6259.53],[20220831,6264.51],[20220901,6186.17],[20220902,6160.33],[20220903,6160.33],[20220904,6160.33],[20220905,6180.77],[20220906,6165.25],[20220907,6136.49],[20220908,6094.2],[20220909,6144.37],[20220910,6144.37],[20220911,6144.37],[20220912,6148.08],[20220913,6129.29],[20220914,6135.41],[20220915,6109.2],[20220916,6034.72],[20220917,6034.72],[20220918,6034.72],[20220919,6009.88],[20220920,6032.54],[20220921,6012.96],[20220922,5970.21],[20220923,5929.67],[20220924,5929.67],[20220925,5929.67],[20220926,5891.6],[20220927,5902.36],[20220928,5855.26],[20220929,5747.44],[20220930,5730.78],[20221001,5730.78],[20221002,5730.78],[20221003,5739.63],[20221004,5790.61],[20221005,5869.43],[20221006,5903.17],[20221007,5859.65],[20221008,5859.65],[20221009,5859.65],[20221010,5834.47],[20221011,5710.43],[20221012,5713.91],[20221013,5657.65],[20221014,5696.15],[20221015,5696.15],[20221016,5696.15],[20221017,5706.45],[20221018,5727.32],[20221019,5684.52],[20221020,5658.45],[20221021,5690.29],[20221022,5690.29],[20221023,5690.29],[20221024,5524.3],[20221025,5504.86],[20221026,5479.11],[20221027,5512.79],[20221028,5495.34],[20221029,5495.34],[20221030,5495.34],[20221031,5522.5],[20221101,5583.32],[20221102,5664.22],[20221103,5690.92],[20221104,5769.26],[20221105,5769.26],[20221106,5769.26],[20221107,5768.52],[20221108,5769.7],[20221109,5747.96],[20221110,5745.17],[20221111,5791.99],[20221112,5791.99],[20221113,5791.99],[20221114,5826.49],[20221115,5895.16],[20221116,5854.63],[20221117,5831.43],[20221118,5820.6],[20221119,5820.6],[20221120,5820.6],[20221121,5821.68],[20221122,5797.5],[20221123,5790.7],[20221124,5814.97],[20221125,5809.54],[20221126,5809.54],[20221127,5809.54],[20221128,5732.89],[20221129,5878.57],[20221130,5996.49],[20221201,5983.43],[20221202,5938.71],[20221203,5938.71],[20221204,5938.71],[20221205,5950.24],[20221206,5920.24],[20221207,5853.8],[20221208,5903.94],[20221209,5926.19],[20221210,5926.19],[20221211,5926.19],[20221212,5861.55],[20221213,5871.26],[20221214,5855.07],[20221215,5791.16],[20221216,5771.78],[20221217,5771.78],[20221218,5771.78],[20221219,5780.9],[20221220,5751.33],[20221221,5760.93],[20221222,5799.43],[20221223,5773.92],[20221224,5773.92],[20221225,5773.92],[20221226,5774.08],[20221227,5778.82],[20221228,5779.57],[20221229,5773.04],[20221230,5755.27],[20221231,5755.21],[20230101,5755.21],[20230102,5750.81],[20230103,5843.8],[20230104,5889.86],[20230105,5946.56],[20230106,6014.86],[20230107,6014.86],[20230108,6014.86],[20230109,6046.13],[20230110,6042.88],[20230111,6052.9],[20230112,6057.01],[20230113,6095.5],[20230114,6095.5],[20230115,6095.5],[20230116,6106.88],[20230117,6085.82],[20230118,6097.55],[20230119,6099.19],[20230120,6136.69],[20230121,6136.69],[20230122,6136.69],[20230123,6143.66],[20230124,6151.13],[20230125,6148.88],[20230126,6198.59],[20230127,6217.64],[20230128,6217.64],[20230129,6217.64],[20230130,6150.34],[20230131,6122.43],[20230201,6149.32],[20230202,6130.23],[20230203,6121.38],[20230204,6121.38],[20230205,6121.38],[20230206,6083.88],[20230207,6113.9],[20230208,6123.41],[20230209,6128.08],[20230210,6111.15],[20230211,6111.15],[20230212,6111.15],[20230213,6115.52],[20230214,6093.5],[20230215,6069.94],[20230216,6091.55],[20230217,6065.91],[20230218,6065.91],[20230219,6065.91],[20230220,6071.7],[20230221,6025.91],[20230222,5971.29],[20230223,6013.84],[20230224,5952.38],[20230225,5952.38],[20230226,5952.38],[20230227,5930.23],[20230228,5893.59],[20230301,5958.97],[20230302,5981.09],[20230303,6018.69],[20230304,6018.69],[20230305,6018.69],[20230306,6024.66],[20230307,5996.24],[20230308,5999.02],[20230309,5939.3],[20230310,5835.39],[20230311,5835.39],[20230312,5835.39],[20230313,5790.74],[20230314,5723.14],[20230315,5784.34],[20230316,5756.29],[20230317,5774.15],[20230318,5774.15],[20230319,5774.15],[20230320,5699.52],[20230321,5722.33],[20230322,5757.57],[20230323,5788.6],[20230324,5822.23],[20230325,5822.23],[20230326,5822.23],[20230327,5784.21],[20230328,5793.79],[20230329,5842.73],[20230330,5860.4],[20230331,5891.5],[20230401,5891.5],[20230402,5891.5],[20230403,5885.4],[20230404,5859],[20230405,5842.26],[20230406,5827.84],[20230407,5828.24],[20230408,5828.24],[20230409,5828.24],[20230410,5828.77],[20230411,5893.33],[20230412,5871.44],[20230413,5851.45],[20230414,5857.19],[20230415,5857.19],[20230416,5857.19],[20230417,5906.87],[20230418,5899.28],[20230419,5860.38],[20230420,5846.43],[20230421,5788.51],[20230422,5788.51],[20230423,5788.51],[20230424,5753.84],[20230425,5684.27],[20230426,5681.91],[20230427,5716.18],[20230428,5767.55],[20230429,5767.55],[20230430,5767.55],[20230501,5768.05],[20230502,5764.33],[20230503,5709.26],[20230504,5730.61],[20230505,5777.51],[20230506,5777.51],[20230507,5777.51],[20230508,5802.3],[20230509,5805.2],[20230510,5802.19],[20230511,5805.03],[20230512,5799.22],[20230513,5799.22],[20230514,5799.22],[20230515,5837.26],[20230516,5843.52],[20230517,5852.37],[20230518,5863.33],[20230519,5878.64],[20230520,5878.64],[20230521,5878.64],[20230522,5901.43],[20230523,5888.77],[20230524,5846.11],[20230525,5847.17],[20230526,5884.53],[20230527,5884.53],[20230528,5884.53],[20230529,5888.17],[20230530,5881.14],[20230531,5845.64],[20230601,5856.47],[20230602,5949.19],[20230603,5949.19],[20230604,5949.19],[20230605,5986.06],[20230606,6015.01],[20230607,6040.51],[20230608,6021.01],[20230609,6050.92],[20230610,6050.92],[20230611,6050.92],[20230612,6075.37],[20230613,6111.11],[20230614,6113.6],[20230615,6148.65],[20230616,6118.85],[20230617,6118.85],[20230618,6118.85],[20230619,6103.9],[20230620,6052.62],[20230621,6010.49],[20230622,5972.84],[20230623,5968.62],[20230624,5968.62],[20230625,5968.62],[20230626,5934.57],[20230627,5948.11],[20230628,5947.56],[20230629,5933.35],[20230630,5980.19],[20230701,5980.19],[20230702,5980.19],[20230703,6044.49],[20230704,6065.23],[20230705,6038.83],[20230706,5949.19],[20230707,5922.03],[20230708,5922.03],[20230709,5922.03],[20230710,5901.53],[20230711,5951.03],[20230712,5989.54],[20230713,6000.92],[20230714,6015.95],[20230715,6015.95],[20230716,6015.95],[20230717,6003.77],[20230718,5975.25],[20230719,5978.92],[20230720,5980.33],[20230721,5997.46],[20230722,5997.46],[20230723,5997.46],[20230724,6011.35],[20230725,6115.79],[20230726,6113.71],[20230727,6119.78],[20230728,6204.18],[20230729,6204.18],[20230730,6204.18],[20230731,6222.08],[20230801,6221.19],[20230802,6104.92],[20230803,6099.6],[20230804,6094.65],[20230805,6094.65],[20230806,6094.65],[20230807,6079.8],[20230808,6036.17],[20230809,6042.44],[20230810,6026.23],[20230811,5975.02],[20230812,5975.02],[20230813,5975.02],[20230814,5951.11],[20230815,5934.02],[20230816,5893.77],[20230817,5890.16],[20230818,5849.54],[20230819,5849.54],[20230820,5849.54],[20230821,5817.55],[20230822,5860.71],[20230823,5926.34],[20230824,5964.77],[20230825,5934.93],[20230826,5934.93],[20230827,5934.93],[20230828,5961.49],[20230829,6021.33],[20230830,5991.26],[20230831,5969.65],[20230901,6011.6],[20230902,6011.6],[20230903,6011.6],[20230904,6066.74],[20230905,6063],[20230906,6035.86],[20230907,5998.79],[20230908,5995.8],[20230909,5995.8],[20230910,5995.8],[20230911,6009.18],[20230912,6015.46],[20230913,6004.46],[20230914,6051.83],[20230915,6092.82],[20230916,6092.82],[20230917,6092.82],[20230918,6045.38],[20230919,6013.79],[20230920,5995.17],[20230921,5941.99],[20230922,5974.91],[20230923,5974.91],[20230924,5974.91],[20230925,5958.03],[20230926,5912.77],[20230927,5945.5],[20230928,5924.82],[20230929,5943.81],[20230930,5943.81],[20231001,5943.81],[20231002,5960.51],[20231003,5926.93],[20231004,5863.19],[20231005,5850.04],[20231006,5868.43],[20231007,5868.43],[20231008,5868.43],[20231009,5873.93],[20231010,5906.84],[20231011,5958.94],[20231012,5979.93],[20231013,5965.31],[20231014,5965.31],[20231015,5965.31],[20231016,5933.1],[20231017,5933.89],[20231018,5890.97],[20231019,5823.52],[20231020,5773.73],[20231021,5773.73],[20231022,5773.73],[20231023,5729.12],[20231024,5739.87],[20231025,5753.69],[20231026,5721.14],[20231027,5754.05],[20231028,5754.05],[20231029,5754.05],[20231030,5742.02],[20231031,5702.44],[20231101,5730.1],[20231102,5788.62],[20231103,5858.54],[20231104,5858.54],[20231105,5858.54],[20231106,5929.74],[20231107,5925.44],[20231108,5915.97],[20231109,5893.35],[20231110,5874.37],[20231111,5874.37],[20231112,5874.37],[20231113,5893.18],[20231114,5909.53],[20231115,5966.09],[20231116,5962.04],[20231117,5935.26],[20231118,5935.26],[20231119,5935.26],[20231120,5957.04],[20231121,5956.51],[20231122,5964.52],[20231123,5980.66],[20231124,5942.96],[20231125,5942.96],[20231126,5942.96],[20231127,5915.77],[20231128,5940.99],[20231129,5923.19],[20231130,5957.98],[20231201,5972.96],[20231202,5972.96],[20231203,5972.96],[20231204,5970.07],[20231205,5942.65],[20231206,5973.51],[20231207,5958.82],[20231208,5981.69],[20231209,5981.69],[20231210,5981.69],[20231211,5985.5],[20231212,5975.47],[20231213,5975.8],[20231214,6013.09],[20231215,6047.35],[20231216,6047.35],[20231217,6047.35],[20231218,6039.59],[20231219,6027.77],[20231220,6022.96],[20231221,6019.29],[20231222,5984.78],[20231223,5984.78],[20231224,5984.78],[20231225,5984.79],[20231226,5986.57],[20231227,6034.64],[20231228,6083.8],[20231229,6119.36],[20231230,6119.36],[20231231,6119.36],[20240101,6119.36],[20240102,6115.31],[20240103,6069.15],[20240104,6052.9],[20240105,6054.1],[20240106,6054.1],[20240107,6054.1],[20240108,6029.76],[20240109,6016.75],[20240110,5993.73],[20240111,6004.26],[20240112,6035.62],[20240113,6035.62],[20240114,6035.62],[20240115,6031.88],[20240116,5986.59],[20240117,5879.04],[20240118,5901.19],[20240119,5942.09],[20240120,5942.09],[20240121,5942.09],[20240122,5914.47],[20240123,5952.8],[20240124,6001.97],[20240125,6041],[20240126,6040.06],[20240127,6040.06],[20240128,6040.06],[20240129,6083.01],[20240130,6030.13],[20240131,6010.58],[20240201,6061.52],[20240202,6074.22],[20240203,6074.22],[20240204,6074.22],[20240205,6109.04],[20240206,6199.53],[20240207,6209.35],[20240208,6196.27],[20240209,6186.42],[20240210,6186.42],[20240211,6186.42],[20240212,6193.49],[20240213,6183.66],[20240214,6225.88],[20240215,6253.21],[20240216,6284.15],[20240217,6284.15],[20240218,6284.15],[20240219,6286.67],[20240220,6283.87],[20240221,6291.63],[20240222,6331.61],[20240223,6326.18],[20240224,6326.18],[20240225,6326.18],[20240226,6295.52],[20240227,6303.34],[20240228,6283.62],[20240229,6293.56],[20240301,6325.6],[20240302,6325.6],[20240303,6325.6],[20240304,6342.43],[20240305,6296.97],[20240306,6317.57],[20240307,6326.15],[20240308,6336.54],[20240309,6336.54],[20240310,6336.54],[20240311,6345.9],[20240312,6403.15],[20240313,6390.39],[20240314,6405.54],[20240315,6353.21],[20240316,6353.21],[20240317,6353.21],[20240318,6358.13],[20240319,6327.64],[20240320,6366.3],[20240321,6424.7],[20240322,6420.19],[20240323,6420.19],[20240324,6420.19],[20240325,6391.67],[20240326,6398.41],[20240327,6405.67],[20240328,6429.7],[20240329,6429.92],[20240330,6429.92],[20240331,6429.94],[20240401,6430.41],[20240402,6501.77],[20240403,6456.88],[20240404,6452.38],[20240405,6449.68],[20240406,6449.68],[20240407,6449.68],[20240408,6469.31],[20240409,6480.69],[20240410,6496.61],[20240411,6545.06],[20240412,6512.86],[20240413,6512.86],[20240414,6512.86],[20240415,6445.22],[20240416,6335.97],[20240417,6339.31],[20240418,6342.89],[20240419,6281.65],[20240420,6281.65],[20240421,6281.65],[20240422,6330.26],[20240423,6359.09],[20240424,6426.53],[20240425,6386.29],[20240426,6468.71],[20240427,6468.71],[20240428,6468.71],[20240429,6516.48],[20240430,6496.29],[20240501,6494.34],[20240502,6540.37],[20240503,6577.63],[20240504,6577.63],[20240505,6577.63],[20240506,6594.72],[20240507,6612.33],[20240508,6615.49],[20240509,6613.5],[20240510,6631.93],[20240511,6631.93],[20240512,6631.93],[20240513,6654.4],[20240514,6664.12],[20240515,6673.35],[20240516,6724.16],[20240517,6746.29],[20240518,6746.29],[20240519,6746.29],[20240520,6747.85],[20240521,6707.27],[20240522,6719],[20240523,6688.54],[20240524,6655.55],[20240525,6655.55],[20240526,6655.55],[20240527,6673.14],[20240528,6654.98],[20240529,6588.66],[20240530,6541.14],[20240531,6476.47],[20240601,6476.47],[20240602,6476.47],[20240603,6545.75],[20240604,6467.18],[20240605,6525.15],[20240606,6576.35],[20240607,6568.67],[20240608,6568.67],[20240609,6568.67],[20240610,6610.78],[20240611,6604.31],[20240612,6602.29],[20240613,6629.82],[20240614,6686.6],[20240615,6686.6],[20240616,6686.6],[20240617,6671.98],[20240618,6710.32],[20240619,6751.86],[20240620,6780],[20240621,6761.66],[20240622,6761.66],[20240623,6761.66],[20240624,6725.57],[20240625,6741.34],[20240626,6761],[20240627,6742.09],[20240628,6754.64],[20240629,6754.64],[20240630,6754.63],[20240701,6733.42],[20240702,6706.29],[20240703,6749.22],[20240704,6788.03],[20240705,6788.4],[20240706,6788.4],[20240707,6788.4],[20240708,6796.41],[20240709,6830.35],[20240710,6836.22],[20240711,6877.38],[20240712,6866.3],[20240713,6866.3],[20240714,6866.3],[20240715,6836.14],[20240716,6830],[20240717,6761.66],[20240718,6732.1],[20240719,6669.14],[20240720,6669.14],[20240721,6669.14],[20240722,6658.31],[20240723,6673.63],[20240724,6630.93],[20240725,6546.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.012,53€ |
| 2021 | 1.235,03€ |
| 2022 | 897,10€ |
| 2023 | 936,49€ |
| 2024 | 1.095,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | 4,35% |
| 6 M | 14,79% |
| lfd. Jahr | 15,58% |
| 1 Jahr | 19,62% |
| 3 Jahre | -3,04% |
| 5 Jahre | 14,75% |
| 10 Jahre | 30,80% |
| 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 | 7,89% |
| Samsung Electronics Ltd | 3,84% |
| ISHARES MSCI EM IMI ESG SCREENED U | 3,73% |
| POWER GRID CORPORATION OF INDIA LT | 2,71% |
| Infosys Ltd | 2,19% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.2534 | -4.439200 |
| 07.2020 - 07.2021 | 21.9742 | 24.788400 |
| 07.2021 - 07.2022 | -27.3624 | -13.553500 |
| 07.2022 - 07.2023 | 4.3908 | -1.480600 |
| 07.2023 - 07.2024 | 16.9495 | 10.306900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,94% | 13,97% | 14,81% | 14,34% |
| Sharpe Ratio | 1,71 | -0,18 | 0,22 | 0,23 |
| Tracking Error | 4,79% | 3,99% | 3,83% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,07 | 0,95 | 0,99 |
| Treynor Ratio | 20,94 | -2,40 | 3,36 | 3,29 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Taiwan Semiconductor Manufacturing | 7,89% |
| Samsung Electronics Ltd | 3,84% |
| ISHARES MSCI EM IMI ESG SCREENED U | 3,73% |
| POWER GRID CORPORATION OF INDIA LT | 2,71% |
| Infosys Ltd | 2,19% |
| BAJAJ AUTO LTD | 2,02% |
| Power Finance Corporation | 1,90% |
| YUTONG BUS CO LTD-A | 1,51% |
| MIDEA GROUP LTD A | 1,43% |
| KB Financial Group Inc | 1,38% |
Länderverteilung (24. 07. 2024)
| China | 27,18% |
| Indien | 17,33% |
| Taiwan | 14,85% |
| Emerging Markets | 11,94% |
| Südkorea | 8,79% |
| Kasse | 5,55% |
| USA | 3,73% |
| Brasilien | 3,25% |
| Mexiko | 2,97% |
| Indonesien | 2,50% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 24,59% |
| Informationstechnologie | 21,85% |
| Divers | 10,46% |
| Industrie / Investitionsgüter | 8,53% |
| Konsumgüter zyklisch | 8,46% |
| Versorger | 6,47% |
| Kasse | 5,55% |
| Telekommunikationsdienstleister | 5,31% |
| Energie | 4,76% |
| Grundstoffe | 4,02% |
Assetverteilung (24. 07. 2024)
| Aktien | 94,45% |
| Geldmarkt/Kasse | 5,55% |
Währungsverteilung (24. 07. 2024)
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) | 1,90% |
| 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: | 87,49 Mio. EUR |