Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7TQ
ISIN: IE00B552HF97
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (29. 04. 2025)
17,94 €
1,47 € / 8,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B552HF97","name":"Jupiter Global Emerging Markets Focus Fund L EUR","currency":"EUR"},"ts":[[20200429,13.64],[20200430,13.94],[20200501,13.6],[20200505,13.36],[20200506,13.51],[20200507,13.53],[20200511,13.69],[20200512,13.55],[20200513,13.47],[20200514,13.29],[20200515,13.29],[20200518,13.27],[20200519,13.51],[20200520,13.57],[20200521,13.62],[20200522,13.46],[20200526,13.56],[20200527,13.5],[20200528,13.73],[20200529,13.5],[20200602,13.89],[20200603,14.3],[20200604,14.51],[20200605,14.44],[20200608,14.78],[20200609,14.8],[20200610,14.69],[20200611,14.43],[20200612,14.28],[20200615,14.17],[20200616,14.3],[20200617,14.4],[20200618,14.47],[20200619,14.5],[20200622,14.54],[20200623,14.62],[20200624,14.74],[20200625,14.64],[20200626,14.65],[20200629,14.36],[20200630,14.58],[20200701,14.63],[20200702,14.91],[20200706,15.18],[20200707,15.39],[20200708,15.46],[20200709,15.71],[20200710,15.67],[20200713,15.65],[20200714,15.34],[20200715,15.38],[20200716,15.2],[20200717,15.22],[20200720,15.23],[20200721,15.71],[20200722,15.5],[20200723,15.48],[20200724,15.15],[20200727,15.06],[20200728,15.42],[20200729,15.26],[20200730,15.37],[20200731,15.28],[20200804,15.35],[20200805,15.35],[20200806,15.44],[20200807,15.35],[20200810,15.18],[20200811,15.22],[20200812,15.24],[20200813,15.26],[20200814,15.27],[20200817,15.25],[20200818,15.19],[20200819,15.19],[20200820,15.2],[20200821,15.37],[20200824,15.55],[20200825,15.66],[20200826,15.76],[20200827,15.76],[20200828,15.51],[20200901,15.34],[20200902,15.76],[20200903,15.82],[20200904,15.5],[20200908,15.39],[20200909,15.31],[20200910,15.34],[20200911,15.26],[20200914,15.36],[20200915,15.53],[20200916,15.68],[20200917,15.66],[20200918,15.61],[20200921,15.35],[20200922,15.26],[20200923,15.37],[20200924,15.2],[20200925,15.2],[20200928,15.38],[20200929,15.3],[20200930,15.35],[20201001,15.49],[20201002,15.59],[20201005,15.58],[20201006,15.71],[20201007,15.77],[20201008,15.95],[20201009,16.06],[20201012,16.33],[20201013,16.44],[20201014,16.52],[20201015,16.45],[20201016,16.41],[20201019,16.38],[20201020,16.42],[20201021,16.47],[20201022,16.52],[20201023,16.48],[20201027,16.42],[20201028,16.58],[20201029,16.34],[20201030,16.29],[20201102,16.24],[20201103,16.35],[20201104,16.34],[20201105,16.78],[20201106,16.87],[20201109,17.2],[20201110,17.23],[20201111,16.96],[20201112,17.04],[20201113,16.99],[20201116,17.32],[20201117,17.3],[20201118,17.42],[20201119,17.42],[20201120,17.42],[20201123,17.55],[20201124,17.7],[20201125,17.65],[20201127,17.73],[20201130,17.53],[20201201,17.72],[20201202,17.8],[20201203,17.79],[20201204,17.98],[20201207,18.1],[20201208,18.04],[20201209,18.19],[20201210,18.02],[20201211,18.07],[20201214,18.09],[20201215,17.98],[20201216,18.24],[20201217,18.24],[20201218,18.23],[20201221,18.23],[20201222,18],[20201223,18.19],[20201224,18.27],[20201230,18.45],[20201231,18.58],[20210104,18.65],[20210105,18.66],[20210106,18.76],[20210107,18.65],[20210108,19],[20210111,19.22],[20210112,19.32],[20210113,19.5],[20210114,19.53],[20210115,19.73],[20210119,19.84],[20210120,20.05],[20210121,20.05],[20210122,19.76],[20210125,19.99],[20210126,19.7],[20210127,19.63],[20210128,19.12],[20210129,19.27],[20210201,19.42],[20210202,19.92],[20210203,20.24],[20210204,20.27],[20210205,20.38],[20210208,20.41],[20210209,20.42],[20210210,20.53],[20210211,20.48],[20210212,20.61],[20210216,20.72],[20210217,20.95],[20210218,20.61],[20210219,20.39],[20210222,20.21],[20210223,19.91],[20210224,19.59],[20210225,19.64],[20210226,19.24],[20210301,19.52],[20210302,19.71],[20210303,19.83],[20210304,19.45],[20210305,19.36],[20210308,19.2],[20210309,18.94],[20210310,19.26],[20210311,19.37],[20210312,19.56],[20210315,19.26],[20210316,19.45],[20210318,19.56],[20210319,19.35],[20210322,19.29],[20210323,19.3],[20210324,19.21],[20210325,19.03],[20210326,19.27],[20210329,19.4],[20210330,19.5],[20210331,19.54],[20210401,19.8],[20210406,19.97],[20210407,19.76],[20210408,19.8],[20210409,19.7],[20210412,19.55],[20210413,19.46],[20210414,19.52],[20210415,19.48],[20210416,19.61],[20210419,19.59],[20210420,19.41],[20210421,19.24],[20210422,19.23],[20210423,19.37],[20210426,19.46],[20210427,19.59],[20210428,19.71],[20210429,19.77],[20210430,19.64],[20210504,19.58],[20210505,19.34],[20210506,19.44],[20210507,19.47],[20210510,19.35],[20210511,18.96],[20210512,19.02],[20210513,18.7],[20210514,18.77],[20210517,18.82],[20210518,18.9],[20210519,18.98],[20210520,18.94],[20210521,19.04],[20210524,19.1],[20210525,19.36],[20210526,19.47],[20210527,19.78],[20210528,19.76],[20210601,20],[20210602,20.05],[20210603,20.12],[20210604,20.07],[20210608,19.98],[20210609,19.83],[20210610,19.9],[20210611,19.97],[20210614,20.03],[20210615,20.18],[20210616,20.07],[20210617,20.28],[20210618,20.38],[20210621,20.17],[20210622,20.15],[20210623,20.27],[20210624,20.38],[20210625,20.6],[20210628,20.56],[20210629,20.59],[20210630,20.55],[20210701,20.52],[20210702,20.4],[20210706,20.5],[20210707,20.51],[20210708,20.17],[20210709,20.07],[20210712,20.28],[20210713,20.38],[20210714,20.45],[20210715,20.57],[20210716,20.62],[20210719,20.44],[20210720,20.26],[20210721,20.43],[20210722,20.53],[20210723,20.35],[20210726,19.9],[20210727,19.38],[20210728,19.48],[20210729,19.82],[20210730,19.61],[20210803,19.61],[20210804,19.82],[20210805,19.76],[20210806,19.99],[20210809,20.04],[20210810,20.21],[20210811,20.22],[20210812,20.19],[20210813,20.06],[20210816,19.96],[20210817,19.7],[20210818,19.8],[20210819,19.62],[20210820,19.54],[20210823,19.68],[20210824,20.07],[20210825,20.23],[20210826,20.18],[20210827,20.21],[20210831,20.57],[20210901,20.73],[20210902,20.74],[20210903,20.78],[20210907,20.87],[20210908,20.94],[20210909,20.63],[20210910,20.76],[20210913,20.68],[20210914,20.62],[20210915,20.33],[20210916,20.33],[20210917,20.43],[20210920,20.26],[20210921,20.06],[20210922,20.14],[20210923,20.53],[20210924,20.44],[20210927,20.38],[20210928,20.14],[20210929,19.94],[20210930,20.14],[20211001,20.03],[20211004,19.94],[20211005,19.9],[20211006,19.92],[20211007,20.18],[20211008,20.37],[20211011,20.46],[20211012,20.31],[20211013,20.35],[20211014,20.49],[20211015,20.72],[20211018,20.75],[20211019,20.81],[20211020,21.04],[20211021,20.81],[20211022,20.85],[20211026,20.83],[20211027,20.63],[20211028,20.6],[20211029,20.4],[20211101,20.39],[20211102,20.36],[20211103,20.45],[20211104,20.79],[20211105,20.87],[20211108,20.93],[20211109,21.11],[20211110,21.29],[20211111,21.28],[20211112,21.45],[20211115,21.5],[20211116,21.76],[20211117,21.72],[20211118,21.53],[20211119,21.55],[20211122,21.47],[20211123,21.19],[20211124,21.05],[20211126,20.59],[20211129,20.54],[20211130,20.43],[20211201,20.46],[20211202,20.5],[20211203,20.58],[20211206,20.26],[20211207,20.61],[20211208,20.85],[20211209,20.99],[20211210,20.82],[20211213,20.85],[20211214,20.56],[20211215,20.55],[20211216,20.79],[20211217,20.48],[20211220,20.19],[20211221,20.37],[20211222,20.53],[20211223,20.7],[20211230,20.87],[20211231,21.13],[20220104,21.27],[20220105,20.94],[20220106,20.7],[20220107,20.82],[20220110,20.75],[20220111,20.67],[20220112,20.99],[20220113,20.95],[20220114,20.76],[20220118,20.67],[20220119,20.57],[20220120,20.71],[20220121,20.54],[20220124,20.16],[20220125,20.11],[20220126,20.13],[20220127,20.03],[20220128,19.9],[20220131,20.12],[20220201,20.23],[20220202,20.3],[20220203,20.18],[20220204,19.82],[20220207,19.85],[20220208,19.84],[20220209,20.16],[20220210,20.4],[20220211,20.32],[20220214,20],[20220215,20.21],[20220216,20.44],[20220217,20.39],[20220218,20.01],[20220222,19.49],[20220223,19.57],[20220224,18.99],[20220225,19.38],[20220228,19.31],[20220301,19.45],[20220302,19.3],[20220303,19.5],[20220304,19.08],[20220307,18.44],[20220308,18.26],[20220309,18.52],[20220310,18.81],[20220311,18.63],[20220314,18.22],[20220315,17.49],[20220316,18.22],[20220321,19.06],[20220322,19.24],[20220323,19.49],[20220324,19.34],[20220325,19.2],[20220328,19.17],[20220329,19.28],[20220330,19.4],[20220331,19.39],[20220401,19.48],[20220404,19.87],[20220405,19.99],[20220406,19.7],[20220407,19.34],[20220408,19.44],[20220411,19.09],[20220412,19.1],[20220413,19.28],[20220414,19.24],[20220419,18.9],[20220420,18.86],[20220421,18.74],[20220422,18.47],[20220425,18.01],[20220426,18.38],[20220427,18.24],[20220428,18.65],[20220429,18.85],[20220503,18.78],[20220504,18.54],[20220505,18.45],[20220506,17.78],[20220509,17.37],[20220510,17.16],[20220511,17.31],[20220512,16.96],[20220513,17.35],[20220516,17.53],[20220517,17.68],[20220518,17.93],[20220519,17.27],[20220520,17.45],[20220523,17.26],[20220524,16.95],[20220525,16.82],[20220526,16.7],[20220527,17.27],[20220531,17.89],[20220601,17.68],[20220607,17.67],[20220608,17.86],[20220609,17.86],[20220610,17.78],[20220613,17.17],[20220614,16.97],[20220615,16.95],[20220616,17.05],[20220617,16.67],[20220621,16.94],[20220622,16.75],[20220623,16.92],[20220624,17.11],[20220627,17.35],[20220628,17.25],[20220629,16.96],[20220630,16.95],[20220701,16.69],[20220705,17.01],[20220706,17.14],[20220707,17.28],[20220708,17.59],[20220711,17.33],[20220712,17.05],[20220713,17.03],[20220714,17.13],[20220715,16.95],[20220718,17.13],[20220719,16.83],[20220720,17.2],[20220721,17.26],[20220722,17.35],[20220725,17.2],[20220726,17.36],[20220727,17.21],[20220728,17.57],[20220729,17.48],[20220802,17.4],[20220803,17.51],[20220804,17.95],[20220805,18.07],[20220808,17.97],[20220809,17.86],[20220810,17.55],[20220811,17.91],[20220812,17.96],[20220815,18.26],[20220816,18.41],[20220817,18.4],[20220818,18.3],[20220819,18.37],[20220822,18.13],[20220823,18.17],[20220824,18.17],[20220825,18.29],[20220826,18.39],[20220830,18.08],[20220831,18.24],[20220901,17.91],[20220902,17.92],[20220906,17.94],[20220907,17.78],[20220908,17.75],[20220909,17.94],[20220912,18.06],[20220913,18.22],[20220914,18.05],[20220915,18.15],[20220916,17.8],[20220920,17.78],[20220921,17.75],[20220922,17.67],[20220923,17.45],[20220926,17.44],[20220927,17.44],[20220928,17.24],[20220929,17.07],[20220930,16.95],[20221003,16.81],[20221004,17.15],[20221005,17.44],[20221006,17.44],[20221007,17.35],[20221010,17.07],[20221011,16.77],[20221012,16.6],[20221013,16.5],[20221014,16.66],[20221017,16.53],[20221018,16.71],[20221019,16.49],[20221020,16.37],[20221021,16.3],[20221024,16],[20221025,15.83],[20221026,15.78],[20221027,15.81],[20221028,15.84],[20221101,16.38],[20221102,16.54],[20221103,16.46],[20221104,16.76],[20221107,16.85],[20221108,16.72],[20221109,16.71],[20221110,16.67],[20221111,16.93],[20221114,17.02],[20221115,17.06],[20221116,17.09],[20221117,16.88],[20221118,16.97],[20221121,16.96],[20221122,16.91],[20221123,16.82],[20221125,16.86],[20221128,16.55],[20221129,16.95],[20221130,17.19],[20221201,17.41],[20221202,17.31],[20221205,17.41],[20221206,17.27],[20221207,17.06],[20221208,17.15],[20221209,17.28],[20221212,17.06],[20221213,17.16],[20221214,17.11],[20221215,16.95],[20221216,16.69],[20221219,16.67],[20221220,16.51],[20221221,16.64],[20221222,16.81],[20221223,16.63],[20221229,16.47],[20221230,16.57],[20230103,16.79],[20230104,16.79],[20230105,16.94],[20230106,17.07],[20230109,17.23],[20230110,17.17],[20230111,17.24],[20230112,17.3],[20230113,17.41],[20230117,17.4],[20230118,17.54],[20230119,17.48],[20230120,17.46],[20230123,17.48],[20230124,17.65],[20230125,17.59],[20230126,17.62],[20230127,17.8],[20230130,17.68],[20230131,17.62],[20230201,17.78],[20230202,17.72],[20230203,17.99],[20230207,17.85],[20230208,17.82],[20230209,17.91],[20230210,17.79],[20230213,17.76],[20230214,17.75],[20230215,17.57],[20230216,17.78],[20230217,17.62],[20230221,17.57],[20230222,17.35],[20230223,17.38],[20230224,17.41],[20230227,17.33],[20230228,17.28],[20230301,17.52],[20230302,17.42],[20230303,17.46],[20230306,17.46],[20230307,17.39],[20230308,17.31],[20230309,17.25],[20230310,16.9],[20230313,16.72],[20230314,16.27],[20230315,16.49],[20230316,16.34],[20230320,16.26],[20230321,16.32],[20230322,16.48],[20230323,16.47],[20230324,16.63],[20230327,16.5],[20230328,16.42],[20230329,16.64],[20230330,16.77],[20230331,16.88],[20230403,16.95],[20230404,16.79],[20230405,16.74],[20230406,16.67],[20230411,16.77],[20230412,16.78],[20230413,16.57],[20230414,16.58],[20230417,16.76],[20230418,16.81],[20230419,16.74],[20230420,16.62],[20230421,16.51],[20230424,16.43],[20230425,16.24],[20230426,16.21],[20230427,16.3],[20230428,16.49],[20230502,16.6],[20230503,16.33],[20230504,16.49],[20230505,16.45],[20230509,16.49],[20230510,16.45],[20230511,16.66],[20230512,16.7],[20230515,16.83],[20230516,16.89],[20230517,16.86],[20230518,17.08],[20230519,17.06],[20230522,17.06],[20230523,17.11],[20230524,16.89],[20230525,17.01],[20230526,17.08],[20230530,17.18],[20230531,17.01],[20230601,16.94],[20230602,17.2],[20230606,17.3],[20230607,17.36],[20230608,17.16],[20230609,17.14],[20230612,17.35],[20230613,17.5],[20230614,17.42],[20230615,17.58],[20230616,17.54],[20230620,17.41],[20230621,17.35],[20230622,17.18],[20230623,17.33],[20230626,17.2],[20230627,17.12],[20230628,17.17],[20230629,17.2],[20230630,17.31],[20230703,17.51],[20230705,17.46],[20230706,17.25],[20230707,17.01],[20230710,16.92],[20230711,16.94],[20230712,17.04],[20230713,17.13],[20230714,17.17],[20230717,17.09],[20230718,17.15],[20230719,17.15],[20230720,17.21],[20230721,17.27],[20230724,17.21],[20230725,17.53],[20230726,17.4],[20230727,17.42],[20230728,17.63],[20230731,17.62],[20230801,17.64],[20230802,17.41],[20230803,17.4],[20230804,17.41],[20230808,17.36],[20230809,17.33],[20230810,17.07],[20230811,17.1],[20230814,17.01],[20230815,16.92],[20230816,16.85],[20230817,17.05],[20230818,16.71],[20230821,16.63],[20230822,16.84],[20230823,17.05],[20230824,17.22],[20230825,17.05],[20230829,17.26],[20230830,17.28],[20230831,17.25],[20230901,17.27],[20230905,17.51],[20230906,17.48],[20230907,17.37],[20230908,17.28],[20230911,17.3],[20230912,17.29],[20230913,17.27],[20230914,17.34],[20230915,17.48],[20230918,17.36],[20230919,17.29],[20230920,17.19],[20230921,17.1],[20230922,17.16],[20230925,17.09],[20230926,17.05],[20230927,17.06],[20230928,16.96],[20230929,17.05],[20231002,17.2],[20231003,17.25],[20231004,16.97],[20231005,17],[20231006,17.07],[20231009,17.12],[20231010,17.07],[20231011,17.25],[20231012,17.25],[20231013,17.26],[20231016,17.12],[20231017,17.18],[20231018,17.06],[20231019,16.86],[20231020,16.75],[20231023,16.51],[20231024,16.56],[20231025,16.7],[20231026,16.43],[20231027,16.53],[20231031,16.43],[20231101,16.61],[20231102,16.75],[20231103,16.95],[20231106,17.18],[20231107,17.18],[20231108,17.18],[20231109,17.13],[20231110,16.96],[20231113,17.18],[20231114,17.03],[20231115,17.27],[20231116,17.27],[20231117,17.18],[20231120,17.19],[20231121,17.28],[20231122,17.31],[20231124,17.27],[20231127,17.21],[20231128,17.3],[20231129,17.23],[20231130,17.36],[20231201,17.35],[20231204,17.57],[20231205,17.44],[20231206,17.48],[20231207,17.52],[20231208,17.57],[20231211,17.61],[20231212,17.69],[20231213,17.69],[20231214,17.77],[20231215,17.91],[20231218,17.93],[20231219,17.93],[20231220,17.98],[20231221,17.82],[20231222,17.8],[20231228,17.97],[20231229,18.05],[20240102,18.07],[20240103,17.79],[20240104,17.77],[20240105,17.82],[20240108,17.69],[20240109,17.79],[20240110,17.76],[20240111,17.74],[20240112,17.7],[20240116,17.66],[20240117,17.38],[20240118,17.39],[20240119,17.51],[20240122,17.5],[20240123,17.53],[20240124,17.66],[20240125,17.68],[20240126,17.62],[20240129,17.83],[20240130,17.61],[20240131,17.5],[20240201,17.56],[20240202,17.62],[20240206,17.95],[20240207,17.88],[20240208,17.97],[20240209,18.03],[20240212,18.07],[20240213,18.06],[20240214,18.06],[20240215,18.16],[20240216,18.3],[20240220,18.26],[20240221,18.23],[20240222,18.32],[20240223,18.56],[20240226,18.3],[20240227,18.24],[20240228,18.41],[20240229,18.4],[20240301,18.55],[20240304,18.74],[20240305,18.62],[20240306,18.56],[20240307,18.65],[20240308,18.73],[20240311,18.78],[20240312,18.81],[20240313,18.89],[20240314,18.85],[20240315,18.74],[20240319,18.54],[20240320,18.53],[20240321,18.69],[20240322,18.74],[20240325,18.66],[20240326,18.64],[20240327,18.74],[20240328,18.87],[20240402,19.01],[20240403,18.85],[20240404,18.78],[20240405,18.82],[20240408,18.83],[20240409,18.86],[20240410,18.92],[20240411,19.02],[20240412,19.15],[20240415,18.83],[20240416,18.47],[20240417,18.41],[20240418,18.3],[20240419,18.06],[20240422,18.11],[20240423,18.32],[20240424,18.62],[20240425,18.39],[20240426,18.49],[20240429,18.59],[20240430,18.65],[20240501,18.59],[20240502,18.5],[20240503,18.49],[20240507,18.75],[20240508,18.68],[20240509,18.69],[20240510,18.61],[20240513,18.73],[20240514,18.67],[20240515,18.4],[20240516,18.57],[20240517,18.63],[20240520,18.62],[20240521,18.6],[20240522,18.68],[20240523,18.65],[20240524,18.49],[20240528,18.57],[20240529,18.39],[20240530,18.16],[20240531,18.05],[20240604,18.16],[20240605,18.18],[20240606,18.46],[20240607,18.5],[20240610,18.75],[20240611,18.74],[20240612,18.73],[20240613,18.97],[20240614,19.06],[20240617,19.1],[20240618,19.08],[20240620,19.28],[20240621,19.23],[20240624,19.12],[20240625,19.18],[20240626,19.29],[20240627,19.26],[20240628,19.19],[20240701,19.08],[20240702,19.05],[20240703,19.14],[20240705,19.12],[20240708,19.27],[20240709,19.34],[20240710,19.34],[20240711,19.43],[20240712,19.39],[20240715,19.42],[20240716,19.46],[20240717,19.23],[20240718,18.99],[20240719,18.86],[20240722,18.74],[20240723,18.91],[20240724,18.86],[20240725,18.43],[20240726,18.48],[20240729,18.65],[20240730,18.46],[20240731,18.57],[20240801,18.82],[20240802,18.25],[20240806,17.7],[20240807,18.18],[20240808,18.12],[20240809,18.44],[20240812,18.46],[20240813,18.48],[20240814,18.51],[20240815,18.44],[20240816,18.95],[20240819,19.02],[20240820,19.05],[20240821,18.82],[20240822,19],[20240823,18.94],[20240827,18.84],[20240828,18.94],[20240829,19.05],[20240830,19.2],[20240903,19.22],[20240904,18.8],[20240905,18.78],[20240906,18.82],[20240909,18.69],[20240910,18.77],[20240911,18.71],[20240912,19.02],[20240913,19.04],[20240916,18.99],[20240917,18.95],[20240918,18.89],[20240919,19.07],[20240920,19.18],[20240923,19.18],[20240924,19.33],[20240925,19.46],[20240926,19.83],[20240927,19.96],[20240930,19.68],[20241001,19.75],[20241002,19.95],[20241003,19.82],[20241004,19.88],[20241007,20.11],[20241008,19.54],[20241009,19.76],[20241010,20.02],[20241011,20.09],[20241014,20.16],[20241015,20.13],[20241016,19.82],[20241017,19.96],[20241018,20.22],[20241021,20.16],[20241022,20.13],[20241023,20.23],[20241024,20.02],[20241025,20.03],[20241029,19.9],[20241030,19.77],[20241031,19.66],[20241101,19.64],[20241104,19.67],[20241105,19.76],[20241106,20.16],[20241107,20.28],[20241108,19.95],[20241111,20.11],[20241112,20.07],[20241113,19.91],[20241114,19.93],[20241115,19.74],[20241118,19.59],[20241119,19.82],[20241120,19.92],[20241121,19.95],[20241122,20.26],[20241125,20.29],[20241126,20.27],[20241127,20.31],[20241129,20],[20241202,20.09],[20241203,20.26],[20241204,20.4],[20241205,20.36],[20241206,20.34],[20241209,20.56],[20241210,20.4],[20241211,20.42],[20241212,20.6],[20241213,20.46],[20241216,20.33],[20241217,20.29],[20241218,20.39],[20241219,20.13],[20241220,19.95],[20241223,20.13],[20241224,20.25],[20241230,19.94],[20241231,19.96],[20250102,20.01],[20250103,20.26],[20250106,20.27],[20250107,20.3],[20250108,20.21],[20250110,19.98],[20250113,19.68],[20250114,19.7],[20250115,19.77],[20250116,20.21],[20250117,20.15],[20250121,20.22],[20250122,20.07],[20250123,20.14],[20250124,20.09],[20250127,19.57],[20250128,19.86],[20250129,20.24],[20250130,20.18],[20250131,20.47],[20250204,20.53],[20250205,20.39],[20250206,20.6],[20250207,20.74],[20250210,20.71],[20250211,20.6],[20250212,20.68],[20250213,20.65],[20250214,20.75],[20250218,20.89],[20250219,20.88],[20250220,20.73],[20250221,20.88],[20250224,20.7],[20250225,20.31],[20250226,20.48],[20250227,20.29],[20250228,19.89],[20250303,19.88],[20250304,19.57],[20250305,19.48],[20250306,19.52],[20250307,19.26],[20250310,18.95],[20250311,18.64],[20250312,18.75],[20250313,18.84],[20250314,18.87],[20250318,19.41],[20250319,19.33],[20250320,19.37],[20250321,19.27],[20250324,19.37],[20250325,19.34],[20250326,19.47],[20250327,19.32],[20250328,19.28],[20250331,18.77],[20250401,18.83],[20250402,18.88],[20250403,18.17],[20250404,17.83],[20250407,16.78],[20250408,16.91],[20250409,16.54],[20250410,17.41],[20250411,16.95],[20250414,17.23],[20250415,17.47],[20250416,17.32],[20250417,17.38],[20250422,17.14],[20250423,17.78],[20250424,17.68],[20250425,17.94],[20250428,18.02]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200429,5086.42],[20200430,5095.22],[20200501,5070.71],[20200502,5070.71],[20200503,5070.71],[20200504,4919.44],[20200505,4979.69],[20200506,5012.62],[20200507,5026.87],[20200508,5055.08],[20200509,5055.08],[20200510,5055.08],[20200511,5089.45],[20200512,5052.65],[20200513,5040.08],[20200514,5017.17],[20200515,5018.2],[20200516,5018.2],[20200517,5018.2],[20200518,5064.61],[20200519,5078.85],[20200520,5112.82],[20200521,5104.71],[20200522,5031.68],[20200523,5031.68],[20200524,5031.68],[20200525,5043.48],[20200526,5101.86],[20200527,5104.46],[20200528,5091.18],[20200529,5063.08],[20200530,5063.08],[20200531,5063.08],[20200601,5096.35],[20200602,5227.12],[20200603,5321.04],[20200604,5305.3],[20200605,5350.83],[20200606,5350.83],[20200607,5350.83],[20200608,5398.78],[20200609,5395.57],[20200610,5380.45],[20200611,5277.83],[20200612,5278.5],[20200613,5278.5],[20200614,5278.5],[20200615,5204.25],[20200616,5295.93],[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.35],[20201003,5610.35],[20201004,5610.35],[20201005,5641.11],[20201006,5673.48],[20201007,5715.46],[20201008,5759.97],[20201009,5776.93],[20201010,5776.93],[20201011,5776.93],[20201012,5829.49],[20201013,5844.48],[20201014,5859.68],[20201015,5815.83],[20201016,5813.46],[20201017,5813.46],[20201018,5813.46],[20201019,5802.82],[20201020,5822.15],[20201021,5824.85],[20201022,5835.21],[20201023,5826.43],[20201024,5826.43],[20201025,5826.43],[20201026,5809.82],[20201027,5807.98],[20201028,5776.22],[20201029,5790.08],[20201030,5729.65],[20201031,5729.65],[20201101,5729.65],[20201102,5792.45],[20201103,5814.57],[20201104,5871.55],[20201105,5970.11],[20201106,6004.16],[20201107,6004.16],[20201108,6004.16],[20201109,6100.47],[20201110,6075.95],[20201111,6092.46],[20201112,6087.32],[20201113,6107.82],[20201114,6107.82],[20201115,6107.82],[20201116,6170.8],[20201117,6149.08],[20201118,6182.22],[20201119,6172.87],[20201120,6198.19],[20201121,6198.19],[20201122,6198.19],[20201123,6240.7],[20201124,6277.55],[20201125,6236.06],[20201126,6268.04],[20201127,6271.35],[20201128,6271.35],[20201129,6271.35],[20201130,6148.5],[20201201,6223.34],[20201202,6208.49],[20201203,6218.24],[20201204,6273.97],[20201205,6273.97],[20201206,6273.97],[20201207,6295.29],[20201208,6306.19],[20201209,6323.9],[20201210,6307.82],[20201211,6316.91],[20201212,6316.91],[20201213,6316.91],[20201214,6290.23],[20201215,6298.73],[20201216,6335.15],[20201217,6353.23],[20201218,6332.73],[20201219,6332.73],[20201220,6332.73],[20201221,6302.12],[20201222,6259.25],[20201223,6325.46],[20201224,6320.9],[20201225,6320.9],[20201226,6320.9],[20201227,6320.9],[20201228,6318.04],[20201229,6340.17],[20201230,6421.11],[20201231,6443.06],[20210101,6443.06],[20210102,6443.06],[20210103,6443.06],[20210104,6505.06],[20210105,6564.85],[20210106,6542.51],[20210107,6604.25],[20210108,6739.99],[20210109,6739.99],[20210110,6739.99],[20210111,6783.3],[20210112,6811.43],[20210113,6845.63],[20210114,6902.72],[20210115,6868.62],[20210116,6868.62],[20210117,6868.62],[20210118,6890.93],[20210119,6948.03],[20210120,7047.83],[20210121,7044.8],[20210122,6980.64],[20210123,6980.64],[20210124,6980.64],[20210125,7045.15],[20210126,6956.97],[20210127,6885.55],[20210128,6805.62],[20210129,6708.79],[20210130,6708.79],[20210131,6708.79],[20210201,6854.37],[20210202,6991.63],[20210203,7054.39],[20210204,7060.22],[20210205,7100.47],[20210206,7100.47],[20210207,7100.47],[20210208,7112.74],[20210209,7114.39],[20210210,7157.66],[20210211,7175.88],[20210212,7196.06],[20210213,7196.06],[20210214,7196.06],[20210215,7219.77],[20210216,7256.03],[20210217,7309.6],[20210218,7221.13],[20210219,7206.37],[20210220,7206.37],[20210221,7206.37],[20210222,7078.02],[20210223,7041.39],[20210224,6971.69],[20210225,6947.9],[20210226,6806.46],[20210227,6806.46],[20210228,6806.46],[20210301,6934.63],[20210302,6952.68],[20210303,7001.6],[20210304,6884.33],[20210305,6898.17],[20210306,6898.17],[20210307,6898.17],[20210308,6806.94],[20210309,6819.69],[20210310,6865.35],[20210311,6967.14],[20210312,6956.98],[20210313,6956.98],[20210314,6956.98],[20210315,6939],[20210316,6978.08],[20210317,6959.65],[20210318,6970.44],[20210319,6937.36],[20210320,6937.36],[20210321,6937.36],[20210322,6914.64],[20210323,6876.11],[20210324,6799.67],[20210325,6772.76],[20210326,6865.3],[20210327,6865.3],[20210328,6865.3],[20210329,6876.14],[20210330,6939.58],[20210331,6939.89],[20210401,7019.55],[20210402,7020.66],[20210403,7020.66],[20210404,7020.66],[20210405,7022.35],[20210406,7032.32],[20210407,6967.35],[20210408,6995.15],[20210409,6940.41],[20210410,6940.41],[20210411,6940.41],[20210412,6881.23],[20210413,6886.6],[20210414,6908.5],[20210415,6932.35],[20210416,6961.07],[20210417,6961.07],[20210418,6961.07],[20210419,6937.1],[20210420,6911.72],[20210421,6889.53],[20210422,6890.86],[20210423,6938.75],[20210424,6938.75],[20210425,6938.75],[20210426,6959.51],[20210427,6970.11],[20210428,6990.77],[20210429,6978.41],[20210430,6927.28],[20210501,6927.28],[20210502,6927.28],[20210503,6908.43],[20210504,6893.58],[20210505,6900.64],[20210506,6907.33],[20210507,6933.96],[20210508,6933.96],[20210509,6933.96],[20210510,6883.74],[20210511,6798.4],[20210512,6759.47],[20210513,6730.38],[20210514,6724.43],[20210515,6724.43],[20210516,6724.43],[20210517,6732.69],[20210518,6783.52],[20210519,6762.48],[20210520,6778.65],[20210521,6803.64],[20210522,6803.64],[20210523,6803.64],[20210524,6797.36],[20210525,6833.95],[20210526,6883.77],[20210527,6918.34],[20210528,6970.88],[20210529,6970.88],[20210530,6970.88],[20210531,6990.74],[20210601,7041.12],[20210602,7059.49],[20210603,7048.76],[20210604,7074.56],[20210605,7074.56],[20210606,7074.56],[20210607,7053.08],[20210608,7026.13],[20210609,7008.4],[20210610,7047.93],[20210611,7091.86],[20210612,7091.86],[20210613,7091.86],[20210614,7101.44],[20210615,7079.37],[20210616,7042.81],[20210617,7106.52],[20210618,7113.87],[20210619,7113.87],[20210620,7113.87],[20210621,7072.74],[20210622,7066.58],[20210623,7079.82],[20210624,7136.37],[20210625,7183.88],[20210626,7183.88],[20210627,7183.88],[20210628,7205.19],[20210629,7203.86],[20210630,7202.35],[20210701,7180.16],[20210702,7157.9],[20210703,7157.9],[20210704,7157.9],[20210705,7140.12],[20210706,7113.86],[20210707,7107.83],[20210708,6984.73],[20210709,6990.76],[20210710,6990.76],[20210711,6990.76],[20210712,7023.34],[20210713,7082.18],[20210714,7101.01],[20210715,7137.52],[20210716,7105.09],[20210717,7105.09],[20210718,7105.09],[20210719,7002.2],[20210720,6981.65],[20210721,6997.21],[20210722,7058.75],[20210723,7012.45],[20210724,7012.45],[20210725,7012.45],[20210726,6877.71],[20210727,6741.79],[20210728,6799.61],[20210729,6883.48],[20210730,6826.31],[20210731,6826.3],[20210801,6826.3],[20210802,6872.49],[20210803,6898.57],[20210804,6954.42],[20210805,6955.61],[20210806,6952.95],[20210807,6952.95],[20210808,6952.95],[20210809,6981.88],[20210810,7024.99],[20210811,7015.62],[20210812,6979.4],[20210813,6926.89],[20210814,6926.89],[20210815,6926.89],[20210816,6886.37],[20210817,6824.26],[20210818,6861.74],[20210819,6759.56],[20210820,6712.19],[20210821,6712.19],[20210822,6712.19],[20210823,6762.29],[20210824,6875.81],[20210825,6917.75],[20210826,6865.67],[20210827,6892.23],[20210828,6892.23],[20210829,6892.23],[20210830,6921.2],[20210831,7003.67],[20210901,7041.35],[20210902,7028.49],[20210903,7033.37],[20210904,7033.37],[20210905,7033.37],[20210906,7071.42],[20210907,7079.51],[20210908,7043.11],[20210909,6982.84],[20210910,7011.89],[20210911,7011.89],[20210912,7011.89],[20210913,7014.49],[20210914,6978.19],[20210915,6943.11],[20210916,6923.04],[20210917,6918.47],[20210918,6918.47],[20210919,6918.47],[20210920,6836.72],[20210921,6837.79],[20210922,6861.2],[20210923,6918.26],[20210924,6886.91],[20210925,6886.91],[20210926,6886.91],[20210927,6896.41],[20210928,6858.76],[20210929,6834.04],[20210930,6879.34],[20211001,6853.92],[20211002,6853.92],[20211003,6853.92],[20211004,6790.25],[20211005,6804.21],[20211006,6794.61],[20211007,6896.76],[20211008,6912.52],[20211009,6912.52],[20211010,6912.52],[20211011,6929.35],[20211012,6898.46],[20211013,6922.64],[20211014,6948.56],[20211015,7020.15],[20211016,7020.15],[20211017,7020.15],[20211018,7023.86],[20211019,7054.52],[20211020,7086.36],[20211021,7048.54],[20211022,7050.46],[20211023,7050.46],[20211024,7050.46],[20211025,7074.03],[20211026,7079.75],[20211027,7025.73],[20211028,6996.25],[20211029,6937.74],[20211030,6937.74],[20211031,6937.74],[20211101,6953.66],[20211102,6949.33],[20211103,6954.2],[20211104,6992.07],[20211105,7004.98],[20211106,7004.98],[20211107,7004.98],[20211108,7003.87],[20211109,7022.1],[20211110,7030.57],[20211111,7102.52],[20211112,7134.89],[20211113,7134.89],[20211114,7134.89],[20211115,7154.53],[20211116,7203.96],[20211117,7209.74],[20211118,7131.72],[20211119,7142.78],[20211120,7142.78],[20211121,7142.78],[20211122,7102.89],[20211123,7068.59],[20211124,7083.5],[20211125,7085.66],[20211126,6882.44],[20211127,6882.44],[20211128,6882.44],[20211129,6874.78],[20211130,6801.85],[20211201,6869.86],[20211202,6905.85],[20211203,6882.74],[20211204,6882.74],[20211205,6882.74],[20211206,6840.56],[20211207,6960.67],[20211208,6971.48],[20211209,6997.44],[20211210,6968.93],[20211211,6968.93],[20211212,6968.93],[20211213,6925.08],[20211214,6866.81],[20211215,6852.09],[20211216,6856.33],[20211217,6815.98],[20211218,6815.98],[20211219,6815.98],[20211220,6722.27],[20211221,6783.67],[20211222,6813.47],[20211223,6859.67],[20211224,6860.58],[20211225,6860.58],[20211226,6860.58],[20211227,6875.28],[20211228,6886.84],[20211229,6868.78],[20211230,6880.58],[20211231,6908.79],[20220101,6908.79],[20220102,6908.79],[20220103,6922.61],[20220104,6965.76],[20220105,6878.51],[20220106,6845.4],[20220107,6880.1],[20220108,6880.1],[20220109,6880.1],[20220110,6891.38],[20220111,6938.35],[20220112,7025.73],[20220113,6961.38],[20220114,6935.13],[20220115,6935.13],[20220116,6935.13],[20220117,6938.29],[20220118,6889.72],[20220119,6896.99],[20220120,6957.19],[20220121,6895.05],[20220122,6895.05],[20220123,6895.05],[20220124,6793.3],[20220125,6760.34],[20220126,6766.79],[20220127,6750.09],[20220128,6747.96],[20220129,6747.96],[20220130,6747.96],[20220131,6824.52],[20220201,6826.8],[20220202,6810.33],[20220203,6772.79],[20220204,6727.57],[20220205,6727.57],[20220206,6727.57],[20220207,6730.3],[20220208,6761.65],[20220209,6857.08],[20220210,6894.37],[20220211,6854.88],[20220212,6854.88],[20220213,6854.88],[20220214,6805.6],[20220215,6852.97],[20220216,6901.61],[20220217,6888.18],[20220218,6838.5],[20220219,6838.5],[20220220,6838.5],[20220221,6781.23],[20220222,6702.78],[20220223,6684.14],[20220224,6509.66],[20220225,6565.02],[20220226,6565.02],[20220227,6565.02],[20220228,6530.41],[20220301,6532.45],[20220302,6508.19],[20220303,6519.22],[20220304,6450.27],[20220305,6450.27],[20220306,6450.27],[20220307,6279.91],[20220308,6204.22],[20220309,6218.47],[20220310,6229.64],[20220311,6201.51],[20220312,6201.51],[20220313,6201.51],[20220314,6067.6],[20220315,5929.38],[20220316,6189.54],[20220317,6310.68],[20220318,6366.68],[20220319,6366.68],[20220320,6366.68],[20220321,6361.4],[20220322,6452.71],[20220323,6498.98],[20220324,6498.75],[20220325,6443.38],[20220326,6443.38],[20220327,6443.38],[20220328,6455.08],[20220329,6462.78],[20220330,6487.58],[20220331,6462.43],[20220401,6527.06],[20220402,6527.06],[20220403,6527.06],[20220404,6628.92],[20220405,6629.39],[20220406,6567.85],[20220407,6492.08],[20220408,6518.25],[20220409,6518.25],[20220410,6518.25],[20220411,6418.29],[20220412,6431.46],[20220413,6482.3],[20220414,6463.42],[20220415,6463.34],[20220416,6463.34],[20220417,6463.34],[20220418,6461.26],[20220419,6398.5],[20220420,6371.56],[20220421,6295.82],[20220422,6262.42],[20220423,6262.42],[20220424,6262.42],[20220425,6157.15],[20220426,6178.93],[20220427,6211.15],[20220428,6308.02],[20220429,6380.4],[20220430,6380.4],[20220501,6380.4],[20220502,6372.93],[20220503,6352.27],[20220504,6337.71],[20220505,6279],[20220506,6122.18],[20220507,6122.18],[20220508,6122.18],[20220509,6062.27],[20220510,5984.47],[20220511,5990.77],[20220512,5955.5],[20220513,6068.62],[20220514,6068.62],[20220515,6068.62],[20220516,6074.42],[20220517,6141.05],[20220518,6143.92],[20220519,6059.88],[20220520,6131.81],[20220521,6131.81],[20220522,6131.81],[20220523,6091.44],[20220524,5973.64],[20220525,6008.49],[20220526,6015.7],[20220527,6123.41],[20220528,6123.41],[20220529,6123.41],[20220530,6196.63],[20220531,6288.94],[20220601,6259.69],[20220602,6249.14],[20220603,6231.5],[20220604,6231.5],[20220605,6231.5],[20220606,6242.24],[20220607,6245.1],[20220608,6266.42],[20220609,6225.91],[20220610,6214.52],[20220611,6214.52],[20220612,6214.52],[20220613,6073.63],[20220614,6068.47],[20220615,6099.62],[20220616,6028.67],[20220617,5983.03],[20220618,5983.03],[20220619,5983.03],[20220620,5956.69],[20220621,6010.64],[20220622,5917.47],[20220623,5934.04],[20220624,6014.27],[20220625,6014.27],[20220626,6014.27],[20220627,6067.82],[20220628,6090.9],[20220629,6039.59],[20220630,6023.76],[20220701,5985.24],[20220702,5985.24],[20220703,5985.24],[20220704,5974.59],[20220705,6031.76],[20220706,6044.19],[20220707,6133.98],[20220708,6164.14],[20220709,6164.14],[20220710,6164.14],[20220711,6100.5],[20220712,6060.36],[20220713,6048.43],[20220714,6052.1],[20220715,6012.83],[20220716,6012.83],[20220717,6012.83],[20220718,6056.78],[20220719,6018.46],[20220720,6075.67],[20220721,6105.15],[20220722,6099.87],[20220723,6099.87],[20220724,6099.87],[20220725,6069.64],[20220726,6127.01],[20220727,6141.58],[20220728,6195.54],[20220729,6147.71],[20220730,6147.71],[20220731,6147.71],[20220801,6127.83],[20220802,6083.12],[20220803,6118.98],[20220804,6168.71],[20220805,6196.72],[20220806,6196.72],[20220807,6196.72],[20220808,6212.3],[20220809,6187.62],[20220810,6158.41],[20220811,6202.75],[20220812,6262.08],[20220813,6262.08],[20220814,6262.08],[20220815,6284.24],[20220816,6338.98],[20220817,6324.57],[20220818,6292.82],[20220819,6298.6],[20220820,6298.6],[20220821,6298.6],[20220822,6276.56],[20220823,6304.16],[20220824,6289.98],[20220825,6368.74],[20220826,6358.16],[20220827,6358.16],[20220828,6358.16],[20220829,6305.88],[20220830,6258.14],[20220831,6262.72],[20220901,6184.49],[20220902,6158.39],[20220903,6158.39],[20220904,6158.39],[20220905,6178.92],[20220906,6163.07],[20220907,6134.17],[20220908,6092.32],[20220909,6142.12],[20220910,6142.12],[20220911,6142.12],[20220912,6146.36],[20220913,6128.04],[20220914,6133.59],[20220915,6107.36],[20220916,6032.65],[20220917,6032.65],[20220918,6032.65],[20220919,6007.96],[20220920,6030.91],[20220921,6011.23],[20220922,5968.35],[20220923,5927.53],[20220924,5927.53],[20220925,5927.53],[20220926,5889.14],[20220927,5900.04],[20220928,5852.42],[20220929,5744.78],[20220930,5728.02],[20221001,5728.02],[20221002,5728.02],[20221003,5737.42],[20221004,5788.98],[20221005,5867.7],[20221006,5901.35],[20221007,5857.4],[20221008,5857.4],[20221009,5857.4],[20221010,5832.09],[20221011,5708.05],[20221012,5711.52],[20221013,5655.04],[20221014,5693.41],[20221015,5693.41],[20221016,5693.41],[20221017,5703.92],[20221018,5725.26],[20221019,5682.04],[20221020,5656.05],[20221021,5687.79],[20221022,5687.79],[20221023,5687.79],[20221024,5522.23],[20221025,5504.18],[20221026,5478.5],[20221027,5512.11],[20221028,5494.75],[20221029,5494.75],[20221030,5494.75],[20221031,5522.88],[20221101,5583.56],[20221102,5663.94],[20221103,5690.36],[20221104,5769.24],[20221105,5769.24],[20221106,5769.24],[20221107,5768.3],[20221108,5769.16],[20221109,5747.83],[20221110,5744.1],[20221111,5792.61],[20221112,5792.61],[20221113,5792.61],[20221114,5826.16],[20221115,5895.28],[20221116,5854.42],[20221117,5831.35],[20221118,5820.47],[20221119,5820.47],[20221120,5820.47],[20221121,5821.62],[20221122,5797.27],[20221123,5790.13],[20221124,5815.11],[20221125,5809.02],[20221126,5809.02],[20221127,5809.02],[20221128,5732.86],[20221129,5877.89],[20221130,5996.16],[20221201,5982.3],[20221202,5937.86],[20221203,5937.86],[20221204,5937.86],[20221205,5948.95],[20221206,5918.83],[20221207,5852.28],[20221208,5902.66],[20221209,5924.71],[20221210,5924.71],[20221211,5924.71],[20221212,5859.94],[20221213,5869.56],[20221214,5853.52],[20221215,5789.56],[20221216,5770.08],[20221217,5770.08],[20221218,5770.08],[20221219,5779.25],[20221220,5749.67],[20221221,5759.34],[20221222,5798.21],[20221223,5772.84],[20221224,5772.84],[20221225,5772.84],[20221226,5773],[20221227,5777.63],[20221228,5778.72],[20221229,5771.7],[20221230,5753.97],[20221231,5753.92],[20230101,5753.92],[20230102,5749.42],[20230103,5842.49],[20230104,5889.04],[20230105,5945.88],[20230106,6013.48],[20230107,6013.48],[20230108,6013.48],[20230109,6045.38],[20230110,6042.17],[20230111,6052.45],[20230112,6055.87],[20230113,6094.69],[20230114,6094.69],[20230115,6094.69],[20230116,6105.9],[20230117,6084.75],[20230118,6096.6],[20230119,6098.2],[20230120,6135.71],[20230121,6135.71],[20230122,6135.71],[20230123,6142.73],[20230124,6150.09],[20230125,6147.93],[20230126,6197.73],[20230127,6217.44],[20230128,6217.44],[20230129,6217.44],[20230130,6149.91],[20230131,6121.86],[20230201,6149.28],[20230202,6130.57],[20230203,6121.85],[20230204,6121.85],[20230205,6121.85],[20230206,6083.27],[20230207,6113.33],[20230208,6123.03],[20230209,6128.11],[20230210,6110.27],[20230211,6110.27],[20230212,6110.27],[20230213,6114.83],[20230214,6092.77],[20230215,6068.75],[20230216,6090.4],[20230217,6064.51],[20230218,6064.51],[20230219,6064.51],[20230220,6070.52],[20230221,6024.44],[20230222,5969.57],[20230223,6012.34],[20230224,5950.64],[20230225,5950.64],[20230226,5950.64],[20230227,5928.31],[20230228,5891.82],[20230301,5957.52],[20230302,5979],[20230303,6016.91],[20230304,6016.91],[20230305,6016.91],[20230306,6023.02],[20230307,5994.83],[20230308,5997.16],[20230309,5937.28],[20230310,5832.9],[20230311,5832.9],[20230312,5832.9],[20230313,5788.36],[20230314,5721.22],[20230315,5781.79],[20230316,5754.18],[20230317,5772.35],[20230318,5772.35],[20230319,5772.35],[20230320,5697.12],[20230321,5720.38],[20230322,5755.75],[20230323,5786.61],[20230324,5820],[20230325,5820],[20230326,5820],[20230327,5781.94],[20230328,5791.32],[20230329,5840.29],[20230330,5857.91],[20230331,5889.07],[20230401,5889.07],[20230402,5889.07],[20230403,5882.92],[20230404,5856.69],[20230405,5840.06],[20230406,5825.62],[20230407,5826.01],[20230408,5826.01],[20230409,5826.01],[20230410,5826.54],[20230411,5891.49],[20230412,5869.01],[20230413,5849.57],[20230414,5855.39],[20230415,5855.39],[20230416,5855.39],[20230417,5904.86],[20230418,5896.96],[20230419,5857.47],[20230420,5843.51],[20230421,5785.45],[20230422,5785.45],[20230423,5785.45],[20230424,5750.78],[20230425,5680.94],[20230426,5678.82],[20230427,5712.94],[20230428,5763.86],[20230429,5763.86],[20230430,5763.86],[20230501,5764.36],[20230502,5760.51],[20230503,5705.6],[20230504,5726.96],[20230505,5774.14],[20230506,5774.14],[20230507,5774.14],[20230508,5799.11],[20230509,5801.72],[20230510,5798.77],[20230511,5801.67],[20230512,5795.89],[20230513,5795.89],[20230514,5795.89],[20230515,5833.6],[20230516,5839.92],[20230517,5849.02],[20230518,5860.08],[20230519,5875.58],[20230520,5875.58],[20230521,5875.58],[20230522,5898.44],[20230523,5885.62],[20230524,5843.2],[20230525,5844.4],[20230526,5881.99],[20230527,5881.99],[20230528,5881.99],[20230529,5885.44],[20230530,5878.31],[20230531,5842.63],[20230601,5853.6],[20230602,5946.56],[20230603,5946.56],[20230604,5946.56],[20230605,5983.45],[20230606,6012.07],[20230607,6037.87],[20230608,6017.8],[20230609,6047.9],[20230610,6047.9],[20230611,6047.9],[20230612,6072.56],[20230613,6108.1],[20230614,6110.42],[20230615,6145.29],[20230616,6115.83],[20230617,6115.83],[20230618,6115.83],[20230619,6100.95],[20230620,6049.78],[20230621,6007.35],[20230622,5970.05],[20230623,5965.75],[20230624,5965.75],[20230625,5965.75],[20230626,5931.71],[20230627,5945.29],[20230628,5944.72],[20230629,5930.44],[20230630,5976.98],[20230701,5976.98],[20230702,5976.98],[20230703,6041.72],[20230704,6062.73],[20230705,6035.83],[20230706,5946.52],[20230707,5919.2],[20230708,5919.2],[20230709,5919.2],[20230710,5898.47],[20230711,5948.08],[20230712,5986.2],[20230713,5997.42],[20230714,6012.75],[20230715,6012.75],[20230716,6012.75],[20230717,6000.21],[20230718,5971.82],[20230719,5975.75],[20230720,5977.09],[20230721,5993.88],[20230722,5993.88],[20230723,5993.88],[20230724,6007.92],[20230725,6112.11],[20230726,6110.07],[20230727,6116.27],[20230728,6199.98],[20230729,6199.98],[20230730,6199.98],[20230731,6217.75],[20230801,6216.98],[20230802,6101.11],[20230803,6095.42],[20230804,6090.12],[20230805,6090.12],[20230806,6090.12],[20230807,6075.41],[20230808,6031.76],[20230809,6038.28],[20230810,6022.48],[20230811,5971.23],[20230812,5971.23],[20230813,5971.23],[20230814,5947.05],[20230815,5929.83],[20230816,5889.63],[20230817,5886.1],[20230818,5845.63],[20230819,5845.63],[20230820,5845.63],[20230821,5814],[20230822,5857.08],[20230823,5922.5],[20230824,5960.93],[20230825,5931.3],[20230826,5931.3],[20230827,5931.3],[20230828,5957.83],[20230829,6017.36],[20230830,5987.3],[20230831,5965.59],[20230901,6008.07],[20230902,6008.07],[20230903,6008.07],[20230904,6063.18],[20230905,6059.33],[20230906,6032.08],[20230907,5995.03],[20230908,5992.13],[20230909,5992.13],[20230910,5992.13],[20230911,6005.7],[20230912,6012.04],[20230913,6001.2],[20230914,6048.81],[20230915,6089.82],[20230916,6089.82],[20230917,6089.82],[20230918,6042.28],[20230919,6010.46],[20230920,5991.8],[20230921,5938.2],[20230922,5971.25],[20230923,5971.25],[20230924,5971.25],[20230925,5954.58],[20230926,5909.08],[20230927,5941.8],[20230928,5921.52],[20230929,5940.3],[20230930,5940.3],[20231001,5940.3],[20231002,5956.73],[20231003,5923.45],[20231004,5859.86],[20231005,5846.69],[20231006,5865.19],[20231007,5865.19],[20231008,5865.19],[20231009,5870.13],[20231010,5903.35],[20231011,5955.48],[20231012,5976.75],[20231013,5962.06],[20231014,5962.06],[20231015,5962.06],[20231016,5929.82],[20231017,5930.55],[20231018,5887.9],[20231019,5820.82],[20231020,5771.17],[20231021,5771.17],[20231022,5771.17],[20231023,5726.33],[20231024,5737.35],[20231025,5750.71],[20231026,5718.02],[20231027,5750.93],[20231028,5750.93],[20231029,5750.93],[20231030,5738.72],[20231031,5699.58],[20231101,5727.14],[20231102,5786.41],[20231103,5856.25],[20231104,5856.25],[20231105,5856.25],[20231106,5927.71],[20231107,5923.59],[20231108,5913.83],[20231109,5891.41],[20231110,5872.64],[20231111,5872.64],[20231112,5872.64],[20231113,5891.16],[20231114,5907.35],[20231115,5964.41],[20231116,5960.38],[20231117,5933.5],[20231118,5933.5],[20231119,5933.5],[20231120,5955.11],[20231121,5954.87],[20231122,5963.13],[20231123,5979.26],[20231124,5941.15],[20231125,5941.15],[20231126,5941.15],[20231127,5914.04],[20231128,5939.41],[20231129,5922.91],[20231130,5957.86],[20231201,5973.05],[20231202,5973.05],[20231203,5973.05],[20231204,5970.48],[20231205,5943.1],[20231206,5973.87],[20231207,5959.05],[20231208,5982.13],[20231209,5982.13],[20231210,5982.13],[20231211,5986.36],[20231212,5976.86],[20231213,5977.29],[20231214,6015.11],[20231215,6049.02],[20231216,6049.02],[20231217,6049.02],[20231218,6041.54],[20231219,6029.54],[20231220,6024.31],[20231221,6020.9],[20231222,5986.63],[20231223,5986.63],[20231224,5986.63],[20231225,5986.65],[20231226,5988.41],[20231227,6036.58],[20231228,6085.61],[20231229,6121.44],[20231230,6121.44],[20231231,6121.45],[20240101,6121.45],[20240102,6117.23],[20240103,6070.51],[20240104,6054.56],[20240105,6055.56],[20240106,6055.56],[20240107,6055.56],[20240108,6031.1],[20240109,6017.91],[20240110,5995.03],[20240111,6005.75],[20240112,6037.06],[20240113,6037.06],[20240114,6037.06],[20240115,6033.41],[20240116,5988.04],[20240117,5880.58],[20240118,5902.82],[20240119,5944.71],[20240120,5944.71],[20240121,5944.71],[20240122,5917.27],[20240123,5955.5],[20240124,6004.42],[20240125,6043.5],[20240126,6042.51],[20240127,6042.51],[20240128,6042.51],[20240129,6085.8],[20240130,6032.75],[20240131,6013.17],[20240201,6064.28],[20240202,6077.4],[20240203,6077.4],[20240204,6077.4],[20240205,6112.08],[20240206,6201.98],[20240207,6211.75],[20240208,6198.54],[20240209,6188.71],[20240210,6188.71],[20240211,6188.71],[20240212,6195.56],[20240213,6185.95],[20240214,6227.99],[20240215,6255.45],[20240216,6286.22],[20240217,6286.22],[20240218,6286.22],[20240219,6289.11],[20240220,6286.13],[20240221,6293.56],[20240222,6333.81],[20240223,6328.35],[20240224,6328.35],[20240225,6328.35],[20240226,6297.53],[20240227,6305.43],[20240228,6285.37],[20240229,6295.07],[20240301,6327.34],[20240302,6327.34],[20240303,6327.34],[20240304,6344.48],[20240305,6299],[20240306,6319.57],[20240307,6328.61],[20240308,6339.36],[20240309,6339.36],[20240310,6339.36],[20240311,6348.41],[20240312,6405.15],[20240313,6392.22],[20240314,6407.75],[20240315,6354.66],[20240316,6354.66],[20240317,6354.66],[20240318,6359.93],[20240319,6329.75],[20240320,6368.35],[20240321,6427.67],[20240322,6423.44],[20240323,6423.44],[20240324,6423.44],[20240325,6394.66],[20240326,6401.9],[20240327,6409.12],[20240328,6433.26],[20240329,6433.52],[20240330,6433.52],[20240331,6433.54],[20240401,6434.01],[20240402,6505.51],[20240403,6459.97],[20240404,6455.96],[20240405,6453.18],[20240406,6453.18],[20240407,6453.18],[20240408,6472.61],[20240409,6484.14],[20240410,6500.11],[20240411,6548.78],[20240412,6516.56],[20240413,6516.56],[20240414,6516.56],[20240415,6448.61],[20240416,6339.07],[20240417,6342.55],[20240418,6346.31],[20240419,6284.5],[20240420,6284.5],[20240421,6284.5],[20240422,6333.13],[20240423,6361.98],[20240424,6429.47],[20240425,6388.82],[20240426,6471.33],[20240427,6471.33],[20240428,6471.33],[20240429,6518.95],[20240430,6498.81],[20240501,6497.03],[20240502,6542.88],[20240503,6580.11],[20240504,6580.11],[20240505,6580.11],[20240506,6597.28],[20240507,6614.75],[20240508,6618.52],[20240509,6616.16],[20240510,6634.08],[20240511,6634.08],[20240512,6634.08],[20240513,6656.35],[20240514,6666.16],[20240515,6675.83],[20240516,6726.83],[20240517,6748.91],[20240518,6748.91],[20240519,6748.91],[20240520,6750.84],[20240521,6710.88],[20240522,6722.54],[20240523,6692.62],[20240524,6659.38],[20240525,6659.38],[20240526,6659.38],[20240527,6677.5],[20240528,6658.84],[20240529,6592.58],[20240530,6544.29],[20240531,6479.77],[20240601,6479.77],[20240602,6479.77],[20240603,6550.03],[20240604,6469.65],[20240605,6528.8],[20240606,6580.42],[20240607,6573.48],[20240608,6573.48],[20240609,6573.48],[20240610,6615.34],[20240611,6608.95],[20240612,6607.41],[20240613,6635.49],[20240614,6692.4],[20240615,6692.4],[20240616,6692.4],[20240617,6677.73],[20240618,6717.14],[20240619,6759.06],[20240620,6787.08],[20240621,6768.42],[20240622,6768.42],[20240623,6768.42],[20240624,6732.23],[20240625,6748],[20240626,6767.86],[20240627,6749.31],[20240628,6762.22],[20240629,6762.22],[20240630,6762.21],[20240701,6741.23],[20240702,6713.68],[20240703,6757.05],[20240704,6796.29],[20240705,6797.91],[20240706,6797.91],[20240707,6797.91],[20240708,6806.49],[20240709,6840.63],[20240710,6846.63],[20240711,6888.03],[20240712,6875.99],[20240713,6875.99],[20240714,6875.99],[20240715,6846.26],[20240716,6840.44],[20240717,6771.89],[20240718,6741.9],[20240719,6678.45],[20240720,6678.45],[20240721,6678.45],[20240722,6667.15],[20240723,6683.19],[20240724,6641.1],[20240725,6579.72],[20240726,6591.31],[20240727,6591.31],[20240728,6591.31],[20240729,6623.24],[20240730,6596.48],[20240731,6668.25],[20240801,6680.7],[20240802,6492.38],[20240803,6492.38],[20240804,6492.38],[20240805,6237.62],[20240806,6291.4],[20240807,6398.36],[20240808,6408.5],[20240809,6492.49],[20240810,6492.49],[20240811,6492.49],[20240812,6525.65],[20240813,6546.69],[20240814,6528.77],[20240815,6543.84],[20240816,6647.41],[20240817,6647.41],[20240818,6647.41],[20240819,6678.71],[20240820,6654.53],[20240821,6621.78],[20240822,6603.89],[20240823,6612.26],[20240824,6612.26],[20240825,6612.26],[20240826,6605.82],[20240827,6590.22],[20240828,6593.47],[20240829,6606.05],[20240830,6635.56],[20240831,6635.56],[20240901,6635.56],[20240902,6629.47],[20240903,6592.13],[20240904,6509.98],[20240905,6506.68],[20240906,6479.38],[20240907,6479.38],[20240908,6479.38],[20240909,6466.26],[20240910,6463.94],[20240911,6452.22],[20240912,6537.94],[20240913,6547.1],[20240914,6547.1],[20240915,6547.1],[20240916,6542.79],[20240917,6557.45],[20240918,6555.88],[20240919,6611.84],[20240920,6628.33],[20240921,6628.33],[20240922,6628.33],[20240923,6668.62],[20240924,6769.92],[20240925,6771.19],[20240926,6921.72],[20240927,6974.68],[20240928,6974.68],[20240929,6974.68],[20240930,6935.66],[20241001,6988.88],[20241002,7078.06],[20241003,7034.9],[20241004,7089.5],[20241005,7089.5],[20241006,7089.5],[20241007,7132.71],[20241008,7004.96],[20241009,6972.63],[20241010,7016.29],[20241011,7029.29],[20241012,7029.29],[20241013,7029.29],[20241014,7055.5],[20241015,6997.01],[20241016,6982.37],[20241017,6963.54],[20241018,7058.96],[20241019,7058.96],[20241020,7058.96],[20241021,7033],[20241022,7018.45],[20241023,7040.01],[20241024,6988.05],[20241025,6979.04],[20241026,6979.04],[20241027,6979.04],[20241028,6992.87],[20241029,7004.26],[20241030,6925.74],[20241031,6849.21],[20241101,6859.31],[20241102,6859.31],[20241103,6859.31],[20241104,6884.1],[20241105,6939.28],[20241106,7018.69],[20241107,7028.35],[20241108,6998.63],[20241109,6998.63],[20241110,6998.63],[20241111,7017.17],[20241112,6934.98],[20241113,6881.87],[20241114,6875.55],[20241115,6852.22],[20241116,6852.22],[20241117,6852.22],[20241118,6879.64],[20241119,6896.69],[20241120,6915.56],[20241121,6911.13],[20241122,6982.96],[20241123,6982.96],[20241124,6982.96],[20241125,6967.99],[20241126,6935.58],[20241127,6915.93],[20241128,6871.19],[20241129,6850.86],[20241130,6850.86],[20241201,6850.86],[20241202,6924.9],[20241203,6972.09],[20241204,7002.82],[20241205,6994.84],[20241206,6992.85],[20241207,6992.85],[20241208,6992.85],[20241209,7050.03],[20241210,7056.22],[20241211,7067.94],[20241212,7092.65],[20241213,7054.08],[20241214,7054.08],[20241215,7054.08],[20241216,7033.35],[20241217,6983.16],[20241218,6978.47],[20241219,6962.95],[20241220,6927.58],[20241221,6927.58],[20241222,6927.58],[20241223,6972],[20241224,6982.22],[20241225,6982.22],[20241226,6981.54],[20241227,6957.14],[20241228,6957.14],[20241229,6957.14],[20241230,6920.52],[20241231,6934.17],[20250101,6934.16],[20250102,6966.37],[20250103,6991.1],[20250104,6991.1],[20250105,6991.1],[20250106,6959.54],[20250107,6970.53],[20250108,6975.24],[20250109,6953.28],[20250110,6897.41],[20250111,6897.41],[20250112,6897.41],[20250113,6849.53],[20250114,6877.97],[20250115,6892.56],[20250116,6957.88],[20250117,6970.1],[20250118,6970.1],[20250119,6970.1],[20250120,6993.48],[20250121,6989.48],[20250122,6964.62],[20250123,6980.03],[20250124,6973.62],[20250125,6973.62],[20250126,6973.62],[20250127,6909.78],[20250128,6966.13],[20250129,6991.6],[20250130,7014.35],[20250131,7021.12],[20250201,7021.12],[20250202,7021.12],[20250203,7013.85],[20250204,7068.11],[20250205,7038.81],[20250206,7109.21],[20250207,7145.57],[20250208,7145.57],[20250209,7145.57],[20250210,7176.99],[20250211,7154.04],[20250212,7158.85],[20250213,7158.23],[20250214,7176.12],[20250215,7176.12],[20250216,7176.12],[20250217,7209.38],[20250218,7265.26],[20250219,7266.07],[20250220,7241.89],[20250221,7280.35],[20250222,7280.35],[20250223,7280.35],[20250224,7209.29],[20250225,7121.66],[20250226,7186.39],[20250227,7141.85],[20250228,7042.03],[20250301,7042.03],[20250302,7042.03],[20250303,6992.41],[20250304,6915.95],[20250305,6946.31],[20250306,6960.34],[20250307,6912.86],[20250308,6912.86],[20250309,6912.86],[20250310,6820.27],[20250311,6758.58],[20250312,6792.21],[20250313,6805.11],[20250314,6860.37],[20250315,6860.37],[20250316,6860.37],[20250317,6917.31],[20250318,6971.85],[20250319,6989.23],[20250320,6999.03],[20250321,6962.76],[20250322,6962.76],[20250323,6962.76],[20250324,6990.5],[20250325,6973.2],[20250326,6992.38],[20250327,6992.7],[20250328,6914.42],[20250329,6914.42],[20250330,6914.42],[20250331,6812.28],[20250401,6856.74],[20250402,6856.49],[20250403,6632.45],[20250404,6499.27],[20250405,6499.27],[20250406,6499.27],[20250407,6142.01],[20250408,6123.76],[20250409,6055.26],[20250410,6189.5],[20250411,6156.12],[20250412,6156.12],[20250413,6156.12],[20250414,6236.55],[20250415,6316.83],[20250416,6244.67],[20250417,6282.06],[20250418,6282.38],[20250419,6282.38],[20250420,6282.38],[20250421,6281.59],[20250422,6274.38],[20250423,6431.19],[20250424,6451.88],[20250425,6481.52],[20250426,6481.52],[20250427,6481.52],[20250428,6515.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.420,25€ |
| 2022 | 1.320,40€ |
| 2023 | 1.190,17€ |
| 2024 | 1.348,04€ |
| 2025 | 1.314,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,27% |
| 3 M | -10,69% |
| 6 M | -10,42% |
| lfd. Jahr | -10,12% |
| 1 Jahr | -2,45% |
| 3 Jahre | -0,41% |
| 5 Jahre | 33,32% |
| 10 Jahre | 16,87% |
| Entwicklung p.a. | 4,08% |
| Wertentwicklung seit Auflage | 79,38% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Anteilspapiere und ähnliche Wertpapiere von Unternehmen, die an einem geregelten Markt in Schwellenländern weltweit notiert sind oder gehandelt werden sowie von Unternehmen, bei denen ein überwiegender Anteil ihres Vermögens oder ihrer Geschäftstätigkeit auf diese Schwellenländer entfällt. Die Unternehmen können von jeglicher Größe sein und beliebigen Branchen angehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,00% |
| Mercadolibre Inc | 6,70% |
| ALIBABA GROUP HOLDING LTD | 5,30% |
| Meituan | 4,50% |
| Hdfc Bank ADR Representing Three L | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 42.0246 | 39.656200 |
| 04.2021 - 04.2022 | -7.03 | -11.264200 |
| 04.2022 - 04.2023 | -9.8634 | -7.734200 |
| 04.2023 - 04.2024 | 13.2648 | 12.460600 |
| 04.2024 - 04.2025 | -2.4526 | 1.623100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,89% | 14,07% | 14,87% | 16,08% |
| Sharpe Ratio | -0,32 | -0,26 | 0,51 | 0,13 |
| Tracking Error | 8,14% | 6,51% | 6,38% | 5,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,02 | 1,10 | 1,11 |
| Treynor Ratio | -3,35 | -3,55 | 6,87 | 1,84 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Taiwan Semiconductor Manufacturing | 8,00% |
| Mercadolibre Inc | 6,70% |
| ALIBABA GROUP HOLDING LTD | 5,30% |
| Meituan | 4,50% |
| Hdfc Bank ADR Representing Three L | 4,30% |
| Bajaj Finance Ltd | 4,20% |
| LION FINANCE GROUP PLC | 4,00% |
| Trip.com Group Ltd | 4,00% |
| Mastercard INC Class A | 3,90% |
| Bank Central Asia | 3,70% |
Länderverteilung (29. 04. 2025)
| Taiwan | 19,80% |
| China | 18,70% |
| Indien | 18,50% |
| Emerging Markets | 9,10% |
| Argentinien | 6,70% |
| USA | 6,30% |
| Hongkong | 5,30% |
| Brasilien | 4,20% |
| Georgien | 4,00% |
| Indonesien | 3,70% |
Branchenverteilung (29. 04. 2025)
| Konsumgüter zyklisch | 30,60% |
| Informationstechnologie | 28,70% |
| Finanzen | 21,90% |
| Industrie / Investitionsgüter | 9,30% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Gesundheit / Healthcare | 1,20% |
| Kasse | 0,60% |
Assetverteilung (29. 04. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (29. 04. 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, 1580KB
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, 110KB
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, 4439KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 Nick Payne |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,16 Mio. EUR |