Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C65Y
ISIN: LU0430557719
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 06. 2025)
119,98 $
-1,35 $ / -1,12%
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":[[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],[20250121,109.11],[20250122,108.74],[20250123,109],[20250124,108.88],[20250127,107],[20250128,107.35],[20250129,108.61],[20250130,108.99],[20250131,109.4],[20250203,108.26],[20250204,109.17],[20250205,108.17],[20250206,108.85],[20250207,109.2],[20250210,109.12],[20250211,108.84],[20250212,108.32],[20250213,108.27],[20250214,107.77],[20250217,108.32],[20250218,109.09],[20250219,108.89],[20250220,109.32],[20250221,108.95],[20250224,107.83],[20250225,106.66],[20250226,107.72],[20250227,106.62],[20250228,105.41],[20250303,105.41],[20250304,104.17],[20250305,104.83],[20250306,104.09],[20250307,103.77],[20250310,102.23],[20250311,101.47],[20250312,102.65],[20250313,103.07],[20250314,103.65],[20250317,104.76],[20250318,104.74],[20250319,105.09],[20250320,105.72],[20250321,105.1],[20250324,106],[20250325,106.16],[20250326,106.04],[20250327,106.31],[20250328,104.71],[20250331,102.98],[20250401,104.19],[20250402,104.36],[20250403,100.46],[20250404,96.87],[20250407,93.93],[20250408,95.01],[20250409,92.39],[20250410,94.9],[20250411,94.08],[20250414,95.43],[20250415,96.73],[20250416,95.61],[20250417,95.94],[20250422,96.17],[20250423,98.44],[20250424,98.81],[20250425,98.75],[20250428,99.39],[20250429,99.37],[20250430,99.09],[20250502,101.86],[20250505,102.05],[20250506,101.64],[20250507,101.67],[20250508,101.54],[20250509,103],[20250512,106.01],[20250513,106.41],[20250514,106.16],[20250515,106.13],[20250516,106.1],[20250519,105.14],[20250520,105.26],[20250521,105.17],[20250522,104.17],[20250523,104.31],[20250526,104.38],[20250527,104.38],[20250528,105.03],[20250529,105.23],[20250530,103.56],[20250602,103.26],[20250603,103.93],[20250604,104.71],[20250605,104.82],[20250606,105.28],[20250609,106.01],[20250610,106.92],[20250611,107.61],[20250612,105.71],[20250613,105.43],[20250616,105.64],[20250617,105.54],[20250618,105.68],[20250619,104.53],[20250620,105.44]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.71],[20250612,6989.36],[20250613,6953.2],[20250614,6953.2],[20250615,6953.2],[20250616,6966.76],[20250617,6964.25],[20250618,6969.14],[20250619,6910.02],[20250620,6931.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.381,73€ |
2022 | 985,96€ |
2023 | 1.021,93€ |
2024 | 1.198,40€ |
2025 | 1.265,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,58% |
3 M | -0,54% |
6 M | -3,76% |
lfd. Jahr | -3,51% |
1 Jahr | -1,10% |
3 Jahre | 17,27% |
5 Jahre | 23,37% |
10 Jahre | 28,06% |
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 | 7,72% |
Samsung Electronics Ltd | 2,78% |
ALIBABA GROUP HOLDING LTD | 2,73% |
Infosys Ltd | 2,40% |
POWER GRID CORPORATION OF INDIA LT | 2,22% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 38.173 | 32.918100 |
06.2021 - 06.2022 | -28.6434 | -15.743200 |
06.2022 - 06.2023 | 3.6482 | 1.989900 |
06.2023 - 06.2024 | 17.2688 | 10.786000 |
06.2024 - 06.2025 | 5.6069 | 2.076400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,67% | 13,67% | 12,49% | 14,21% |
Sharpe Ratio | -0,03 | 0,03 | 0,31 | 0,09 |
Tracking Error | 5,37% | 4,68% | 4,14% | 3,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,01 | 1,00 | 0,99 |
Treynor Ratio | -0,34 | 0,39 | 3,85 | 1,31 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Taiwan Semiconductor Manufacturing | 7,72% |
Samsung Electronics Ltd | 2,78% |
ALIBABA GROUP HOLDING LTD | 2,73% |
Infosys Ltd | 2,40% |
POWER GRID CORPORATION OF INDIA LT | 2,22% |
PICC PROPERTY AND CASUALTY LTD H | 1,83% |
MUTHOOT FINANCE LTD | 1,78% |
Power Finance Corporation Ltd | 1,72% |
CHINA CONSTRUCTION BANK CORP H | 1,59% |
CHINA MERCHANTS BANK LTD A | 1,59% |
Länderverteilung (19. 06. 2025)
China | 29,85% |
Indien | 16,55% |
Taiwan | 14,62% |
Emerging Markets | 14,14% |
Südkorea | 7,07% |
Brasilien | 4,54% |
Griechenland | 3,12% |
Polen | 2,70% |
Vereinigte Arabische Emirate | 2,58% |
Südafrika | 2,51% |
Branchenverteilung (19. 06. 2025)
Finanzen | 30,33% |
Informationstechnologie | 20,94% |
Konsumgüter zyklisch | 12,21% |
Industrie / Investitionsgüter | 7,35% |
Versorger | 5,56% |
Telekommunikationsdienstleister | 4,98% |
Grundstoffe | 4,84% |
Konsumgüter nicht-zyklisch | 4,77% |
Energie | 4,41% |
Divers | 2,39% |
Assetverteilung (19. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (19. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 22873KB
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: | 89,31 Mio. EUR |