Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9QA
ISIN: LU0562313402
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
183,79 $
0,94 $ / 0,51%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Frontier Markets Equity A Acc"},"ts":[[20170505,136.76],[20170508,138.11],[20170509,138.58],[20170510,138.6],[20170511,139.52],[20170512,139.65],[20170515,138.21],[20170516,137.05],[20170517,136.8],[20170518,135.83],[20170519,134.37],[20170522,134.93],[20170523,135.4],[20170524,136],[20170525,136.4],[20170526,136.82],[20170529,137.17],[20170530,137.26],[20170531,136.53],[20170601,136.69],[20170602,137.68],[20170605,137],[20170606,136.65],[20170607,137.73],[20170608,137.6],[20170609,137.58],[20170612,136.4],[20170613,136.41],[20170614,136.63],[20170615,136.22],[20170616,136.56],[20170619,136.86],[20170620,137.37],[20170621,137.47],[20170622,135.78],[20170623,136.77],[20170627,135.11],[20170628,134.29],[20170629,133.9],[20170630,133.68],[20170703,134.22],[20170704,135.24],[20170705,135.75],[20170706,134.86],[20170707,134.04],[20170710,133.37],[20170711,134.46],[20170712,134.62],[20170713,135.67],[20170714,135.2],[20170717,134.89],[20170718,132.99],[20170719,132.54],[20170720,133.5],[20170721,131.87],[20170724,132.42],[20170725,132.12],[20170726,133.3],[20170727,132.47],[20170728,132.01],[20170731,131.69],[20170801,129.37],[20170802,129.58],[20170803,129.92],[20170804,129.5],[20170807,130.31],[20170808,130.11],[20170809,130.29],[20170810,129.96],[20170811,129.7],[20170814,130.29],[20170815,132.44],[20170816,132.63],[20170817,132.97],[20170818,131.97],[20170821,132.48],[20170822,132.08],[20170823,132.31],[20170824,132.63],[20170825,133.41],[20170828,132.71],[20170829,131.33],[20170830,132.75],[20170831,133.29],[20170901,132.23],[20170905,132.96],[20170906,132.48],[20170907,132.43],[20170908,131.36],[20170911,132.16],[20170912,132.88],[20170913,132.63],[20170914,134.26],[20170915,133.6],[20170918,133.99],[20170919,134.04],[20170920,133.29],[20170921,134.5],[20170922,134.19],[20170925,134.37],[20170926,135.66],[20170927,136.25],[20170928,136.03],[20170929,136.93],[20171002,137.61],[20171003,138.08],[20171004,138.75],[20171005,138.83],[20171006,139.16],[20171009,139.38],[20171010,137.86],[20171011,138.02],[20171012,137.87],[20171013,139.03],[20171016,139.49],[20171017,139.69],[20171018,139.48],[20171019,138.44],[20171020,138.73],[20171023,139.54],[20171024,141.72],[20171025,141.65],[20171026,141.73],[20171027,143.29],[20171030,142.22],[20171031,141.68],[20171101,142.41],[20171102,141.74],[20171103,141.39],[20171106,140.08],[20171107,140.15],[20171108,138.97],[20171109,139.97],[20171110,139.09],[20171113,138.08],[20171114,136.56],[20171115,133.53],[20171116,134.82],[20171117,136.09],[20171120,135.81],[20171121,136.3],[20171122,136.57],[20171123,135.88],[20171124,135.79],[20171127,135.38],[20171128,135.45],[20171129,135.92],[20171130,135.76],[20171201,135.52],[20171204,136.38],[20171205,136.15],[20171206,135.97],[20171207,136.88],[20171208,137.83],[20171211,137.76],[20171212,138.88],[20171213,138.91],[20171214,137.23],[20171215,137.45],[20171218,137.13],[20171219,136.82],[20171220,137.51],[20171221,137.78],[20171222,138.06],[20171227,137.64],[20171228,137.77],[20171229,137.64],[20180102,137.34],[20180103,139.66],[20180104,140.05],[20180105,140.86],[20180108,142.37],[20180109,143.41],[20180110,143.77],[20180111,144.63],[20180112,143.77],[20180115,143.8],[20180116,144.42],[20180117,144.95],[20180118,145.05],[20180119,145.2],[20180122,145.09],[20180123,144.85],[20180124,143.33],[20180125,142.89],[20180126,142.37],[20180129,142.49],[20180130,140.36],[20180131,139.72],[20180201,139.93],[20180202,139.12],[20180205,136.82],[20180206,134.94],[20180207,137.63],[20180208,137.92],[20180209,135.3],[20180212,134.23],[20180213,134.8],[20180214,135.52],[20180215,135.15],[20180216,137.28],[20180219,138.03],[20180220,138.51],[20180221,139.07],[20180222,139.98],[20180223,140.39],[20180226,139.52],[20180227,139.54],[20180228,139.7],[20180301,140.25],[20180302,138.22],[20180305,138.59],[20180306,138.39],[20180307,138.55],[20180308,138.27],[20180309,139.81],[20180312,142.2],[20180313,141.18],[20180314,140.84],[20180315,140.4],[20180316,140.87],[20180319,141.46],[20180320,141.13],[20180321,141.42],[20180322,141.4],[20180323,141.13],[20180326,140.74],[20180327,141.38],[20180328,140.85],[20180329,141.91],[20180403,141.01],[20180404,141.98],[20180405,142.32],[20180406,142.54],[20180409,142.4],[20180410,141.47],[20180411,141.42],[20180412,141.31],[20180413,141.53],[20180416,140.72],[20180417,140.57],[20180418,140.68],[20180419,140.67],[20180420,141.4],[20180423,141.8],[20180424,142.19],[20180425,142.35],[20180426,141.23],[20180427,141.05],[20180430,141.76],[20180501,142.23],[20180502,141.7],[20180503,139.71],[20180504,138.17],[20180507,138.63],[20180508,138.01],[20180509,135.87],[20180510,136.56],[20180511,137.45],[20180514,135.14],[20180515,135.06],[20180516,136.34],[20180517,136.05],[20180518,137.11],[20180521,136.6],[20180522,135.44],[20180523,134.73],[20180524,134.46],[20180525,134.14],[20180529,135.03],[20180530,131.75],[20180531,130.5],[20180601,131.32],[20180604,131.43],[20180605,133.44],[20180606,133.89],[20180607,133.35],[20180608,133.78],[20180611,134.47],[20180612,134.31],[20180613,134.47],[20180614,133.69],[20180615,133.24],[20180618,131.94],[20180619,129.95],[20180620,130.43],[20180621,131.07],[20180622,131.65],[20180625,131.17],[20180626,129.08],[20180627,129.35],[20180628,127.93],[20180629,127.68],[20180702,126.92],[20180703,125.57],[20180704,128.62],[20180705,127.86],[20180706,128.06],[20180709,127.31],[20180710,129.07],[20180711,128.65],[20180712,128.93],[20180713,128.92],[20180716,128.1],[20180717,127.52],[20180718,129.63],[20180719,129.46],[20180720,128.44],[20180723,128.66],[20180724,128.5],[20180725,129.76],[20180726,129.82],[20180727,130.69],[20180730,129.86],[20180731,129.14],[20180801,129.54],[20180802,130.23],[20180803,130.44],[20180806,131.45],[20180807,130.86],[20180808,130.21],[20180809,129.14],[20180810,129.95],[20180813,127.31],[20180814,125.86],[20180815,126.55],[20180816,126.19],[20180817,126.04],[20180824,123.9],[20180827,122.39],[20180828,122.14],[20180829,122.1],[20180830,120.96],[20180831,119.46],[20180903,121.29],[20180904,122.43],[20180905,119.75],[20180906,119.99],[20180907,121.11],[20180910,121.25],[20180911,120.5],[20180912,119.72],[20180913,119.35],[20180914,118.74],[20180917,117.94],[20180918,118.78],[20180919,119.03],[20180920,119.25],[20180921,120.93],[20180924,120.89],[20180925,120.63],[20180926,121.49],[20180927,121.59],[20180928,122.24],[20181001,121.18],[20181002,122.19],[20181003,122.64],[20181004,122.6],[20181005,121.1],[20181008,120],[20181009,120.81],[20181010,119.82],[20181011,116.5],[20181012,115.91],[20181015,116.31],[20181016,116.92],[20181017,117.94],[20181018,117.24],[20181019,116.93],[20181022,116.97],[20181023,116.42],[20181024,116.74],[20181025,116.08],[20181026,117.87],[20181029,118.45],[20181030,118.37],[20181031,118.91],[20181101,119.72],[20181102,121.48],[20181105,122.08],[20181106,121.76],[20181107,121.8],[20181108,122.49],[20181109,122.59],[20181112,122.31],[20181113,121.49],[20181114,120.16],[20181115,120.87],[20181116,121.66],[20181119,121.5],[20181120,121.19],[20181121,119.74],[20181122,120.74],[20181123,120.98],[20181126,120.43],[20181127,120.5],[20181128,120.47],[20181129,118.95],[20181130,119.97],[20181203,120.19],[20181204,120.99],[20181205,120.66],[20181206,119.86],[20181207,120.06],[20181210,117.98],[20181211,117.79],[20181212,118.92],[20181213,118.98],[20181214,119.57],[20181217,119],[20181218,116.96],[20181219,115.67],[20181220,114.17],[20181221,113.68],[20181227,114.79],[20181228,114.64],[20181231,115.23],[20190102,116.74],[20190103,117.43],[20190104,117.03],[20190107,118.34],[20190108,118.52],[20190109,118.78],[20190110,119],[20190111,119.42],[20190114,119.3],[20190115,119.51],[20190116,119.95],[20190117,119.81],[20190118,120.2],[20190121,121.01],[20190122,121.02],[20190123,120.62],[20190124,121.58],[20190125,121.94],[20190128,121.79],[20190129,121.83],[20190130,122.44],[20190131,122.47],[20190201,122.95],[20190204,123.61],[20190205,125.07],[20190206,125.39],[20190207,125.18],[20190208,124.68],[20190211,125.52],[20190212,125.91],[20190213,126.94],[20190214,126.76],[20190215,126.62],[20190218,125.85],[20190219,126.74],[20190220,125.52],[20190221,125.88],[20190222,126.35],[20190225,127.24],[20190226,126.92],[20190227,126.59],[20190228,124.61],[20190301,124.05],[20190304,125.2],[20190305,125.23],[20190306,125.47],[20190307,124.73],[20190308,124.06],[20190311,126.43],[20190312,126.81],[20190313,126.25],[20190314,126.83],[20190315,127.37],[20190318,127.88],[20190319,128.19],[20190320,127.99],[20190321,127.88],[20190322,127.33],[20190325,126.03],[20190326,127.5],[20190327,125.91],[20190328,126.77],[20190329,127.08],[20190401,127.57],[20190402,129.55],[20190403,128.98],[20190404,128.2],[20190405,128.82],[20190408,128.35],[20190409,128.66],[20190410,127.89],[20190411,128.01],[20190412,127.78],[20190415,127.35],[20190416,128.92],[20190417,128.24],[20190418,129.58],[20190423,127.96],[20190424,129.21],[20190425,128.68],[20190426,128.28],[20190429,127.77],[20190430,126.87],[20190501,127.56],[20190502,128.67],[20190503,129.51],[20190506,129.28],[20190507,130.36],[20190508,128.99],[20190509,129.29],[20190510,128.39],[20190513,126.2],[20190514,125.63],[20190515,126.36],[20190516,126.26],[20190517,127.93],[20190520,126.57],[20190521,127.65],[20190522,127.35],[20190523,129.1],[20190524,128.37],[20190527,129.18],[20190528,130.54],[20190529,129.97],[20190530,130.56],[20190531,129.98],[20190603,130.12],[20190606,129.33],[20190607,129.7],[20190610,131.84],[20190611,132.27],[20190612,130.85],[20190613,131.89],[20190614,131.99],[20190617,131.32],[20190618,131.64],[20190619,132.01],[20190620,131.98],[20190621,131.91],[20190624,131.29],[20190625,131.04],[20190626,131.08],[20190627,131.49],[20190628,131.85],[20190701,132.54],[20190702,132.98],[20190703,133.17],[20190704,133.33],[20190705,133.07],[20190708,133.72],[20190709,134.12],[20190710,135.19],[20190711,135.33],[20190712,135.56],[20190715,134.52],[20190716,134.69],[20190717,134.41],[20190718,134.32],[20190719,134.55],[20190722,133.78],[20190723,135.53],[20190724,135.55],[20190725,135.7],[20190726,135.2],[20190729,136.27],[20190730,135.65],[20190731,136.05],[20190801,136.17],[20190802,135.77],[20190805,134.49],[20190806,134.21],[20190807,134.53],[20190808,135.14],[20190809,135.32],[20190815,133.82],[20190816,134.73],[20190819,133.6],[20190820,134.55],[20190821,133.98],[20190822,134.64],[20190823,134.42],[20190826,132.59],[20190827,133.07],[20190828,133.33],[20190829,133.98],[20190830,134.47],[20190902,135.57],[20190903,135.39],[20190904,134.23],[20190905,133.9],[20190906,134.24],[20190909,132.81],[20190910,133.22],[20190911,132.86],[20190912,132.98],[20190913,131.87],[20190916,131.21],[20190917,130.61],[20190918,129.3],[20190919,130.34],[20190920,130.77],[20190923,131.11],[20190924,130.34],[20190925,130.83],[20190926,130.85],[20190927,130.51],[20190930,131.29],[20191001,131.18],[20191002,129.3],[20191003,129.03],[20191004,129.05],[20191007,129.84],[20191008,129.69],[20191009,129.4],[20191010,129.14],[20191011,129.82],[20191014,129.62],[20191015,129.92],[20191016,130.65],[20191017,129.75],[20191018,129.55],[20191021,128.93],[20191022,129.61],[20191023,129.5],[20191024,129.79],[20191025,129.82],[20191028,130.23],[20191029,129.92],[20191030,129.96],[20191031,129.48],[20191101,130.49],[20191104,129.87],[20191105,130.28],[20191106,130.59],[20191107,130.99],[20191108,131.29],[20191111,131.48],[20191112,131.63],[20191113,131.53],[20191114,131.66],[20191115,131.06],[20191118,130.51],[20191119,130.36],[20191120,130.37],[20191121,129.68],[20191122,129.86],[20191125,131.29],[20191126,130.76],[20191127,131.33],[20191128,131.99],[20191129,132.55],[20191202,132.29],[20191203,131.36],[20191204,131.94],[20191205,131.9],[20191206,132.12],[20191209,132.35],[20191210,132.26],[20191211,131.98],[20191212,131.41],[20191213,131.33],[20191216,132.27],[20191217,132.08],[20191218,133.06],[20191219,133.71],[20191220,133.84],[20191223,134.55],[20191227,133.56],[20191230,133.88],[20191231,133.44],[20200102,134.14],[20200103,134.66],[20200106,130.49],[20200107,131.68],[20200108,132.65],[20200109,134.94],[20200110,135.34],[20200113,135.34],[20200114,136.58],[20200115,136.32],[20200116,136.31],[20200117,136.99],[20200120,137.25],[20200121,136.45],[20200122,136.78],[20200123,136.75],[20200124,137.5],[20200127,135.77],[20200128,136.02],[20200129,136.26],[20200130,135.8],[20200131,135.14],[20200203,133.75],[20200204,134.21],[20200205,135.05],[20200206,136.4],[20200207,136.47],[20200210,135.58],[20200211,136.11],[20200212,135.46],[20200213,135.93],[20200214,136.14],[20200217,136.06],[20200218,135.45],[20200219,135.9],[20200220,137.34],[20200221,136.78],[20200224,133.95],[20200225,133.45],[20200226,131.29],[20200227,129.35],[20200228,126.12],[20200302,122.95],[20200303,125.46],[20200304,124.8],[20200305,123.61],[20200306,120.2],[20200309,104.94],[20200310,107.17],[20200311,107.4],[20200312,102.34],[20200313,104.59],[20200316,95.92],[20200317,96.98],[20200318,95.12],[20200319,97.14],[20200320,97.96],[20200323,97.23],[20200324,97.83],[20200325,99.93],[20200326,100.58],[20200327,102.07],[20200330,97.32],[20200331,98.48],[20200401,98.05],[20200402,98.21],[20200403,101.89],[20200406,101.27],[20200407,103.94],[20200408,101.66],[20200409,102.9],[20200414,105.8],[20200415,102.66],[20200416,102.91],[20200417,103.54],[20200420,103.36],[20200421,101.11],[20200422,101.33],[20200423,104.39],[20200424,102.76],[20200427,104.03],[20200428,104.97],[20200429,108.04],[20200430,106.41],[20200501,105.62],[20200504,105.41],[20200505,107.65],[20200506,106.64],[20200507,106.43],[20200508,108.39],[20200511,107.16],[20200512,106.86],[20200513,105.52],[20200514,104.84],[20200515,105.23],[20200518,106.91],[20200519,106.58],[20200520,106.91],[20200521,106.85],[20200522,107.59],[20200527,108.34],[20200528,108.6],[20200529,107.46],[20200601,108.91],[20200602,108.94],[20200603,109.6],[20200604,109.29],[20200605,109.19],[20200608,111.07],[20200609,110.98],[20200610,109.93],[20200611,108.9],[20200612,109.1],[20200615,107.49],[20200616,109.85],[20200617,109.89],[20200618,109.42],[20200619,110.2],[20200622,110.53],[20200623,110.9],[20200624,111.83],[20200625,111.91],[20200626,111.77],[20200629,109.94],[20200630,110.65],[20200701,110.97],[20200702,110.82],[20200703,111.06],[20200706,111.42],[20200707,111.55],[20200708,111.62],[20200709,111],[20200710,111.01],[20200713,111.12],[20200714,109.23],[20200715,108.71],[20200716,108.48],[20200717,107.95],[20200720,106.81],[20200721,106.53],[20200722,103.62],[20200723,104.71],[20200724,104.11],[20200727,102.89],[20200728,104.81],[20200729,103.08],[20200731,103.03],[20200804,104.88],[20200805,104.66],[20200806,104.97],[20200807,104.28],[20200810,106.31],[20200811,106.92],[20200812,107.76],[20200813,106.49],[20200814,107.17],[20200817,108.43],[20200818,107.61],[20200819,107.58],[20200821,108.62],[20200824,108.91],[20200825,110.07],[20200826,110.53],[20200827,110.68],[20200828,109.69],[20200831,109.72],[20200901,109.74],[20200902,110.9],[20200903,110.39],[20200904,109.77],[20200907,109.18],[20200908,108.76],[20200909,109.04],[20200910,109.05],[20200911,109.95],[20200914,110.31],[20200915,110.39],[20200916,111.07],[20200917,112.17],[20200918,112.22],[20200921,112.44],[20200922,113.6],[20200923,114.49],[20200924,112.71],[20200925,113.08],[20200928,113.44],[20200929,111.85],[20200930,111.84],[20201001,111.89],[20201002,111.45],[20201005,112.94],[20201006,113.63],[20201007,114.41],[20201008,114.84],[20201009,114.88],[20201012,115.78],[20201013,115.33],[20201014,115.68],[20201015,115.68],[20201016,117.28],[20201019,114.67],[20201020,114.5],[20201021,114.46],[20201022,114.8],[20201023,115.34],[20201026,113.97],[20201027,113.56],[20201028,113.08],[20201030,112.6],[20201102,112.97],[20201103,113.56],[20201104,113.8],[20201105,113.09],[20201106,113.27],[20201109,116.85],[20201110,117.65],[20201111,118.85],[20201112,117.72],[20201113,117.76],[20201116,117.47],[20201117,118.15],[20201118,119.49],[20201119,120.16],[20201120,120.13],[20201123,121.05],[20201124,122.48],[20201125,121.82],[20201126,121.43],[20201127,121.57],[20201130,119.55],[20201201,120.56],[20201202,120.12],[20201203,120.48],[20201204,120.4],[20201207,121.15],[20201208,121.17],[20201209,121.39],[20201210,120.32],[20201211,121.03],[20201214,121.78],[20201215,121.44],[20201216,121.35],[20201217,120.44],[20201218,120.9],[20201221,120.1],[20201222,120.58],[20201223,121.93],[20201228,121.75],[20201229,122.56],[20201230,122.57],[20201231,122.9],[20210104,123.99],[20210105,124.62],[20210106,124.53],[20210107,125.68],[20210108,127.35],[20210111,129.86],[20210112,130.31],[20210113,129.89],[20210114,131.12],[20210115,131.5],[20210118,131.77],[20210119,129.68],[20210120,129.79],[20210121,129.49],[20210122,129.06],[20210125,129.73],[20210126,128.85],[20210127,126.85],[20210128,124.51],[20210129,125.59],[20210201,125.23],[20210202,127.94],[20210203,129.32],[20210204,129.25],[20210205,130.6],[20210208,127.71],[20210209,128.11],[20210210,127.87],[20210211,127.79],[20210212,128.04],[20210215,128.74],[20210216,128.59],[20210217,130.66],[20210218,130.75],[20210219,129.56],[20210222,129.56],[20210223,128.21],[20210224,127.3],[20210225,126.98],[20210226,127.54],[20210301,129.16],[20210302,129.36],[20210303,128.65],[20210304,128.45],[20210305,129.18],[20210308,129.22],[20210309,128.91],[20210310,129.98],[20210311,129.01],[20210312,130],[20210315,131.12],[20210316,131.08],[20210317,131.16],[20210318,131.63],[20210319,131.25],[20210322,130.83],[20210323,130.59],[20210324,130.21],[20210325,130.34],[20210326,130.56],[20210329,130.99],[20210330,131.54],[20210331,131.74],[20210401,133.86],[20210406,134.45],[20210407,133.47],[20210408,133.66],[20210409,133.67],[20210412,134.92],[20210413,135.36],[20210414,134.7],[20210415,135.49],[20210416,135.68],[20210419,136.54],[20210420,137.16],[20210421,137.37],[20210422,135.2],[20210423,136.12],[20210426,134.36],[20210427,134.83],[20210428,135.52],[20210429,135.13],[20210430,135.12],[20210503,136.02],[20210504,136.81],[20210505,137.77],[20210506,137.18],[20210507,137.71],[20210510,138.62],[20210511,137.39],[20210512,138.27],[20210514,137.4],[20210517,137.5],[20210518,136.68],[20210519,137.04],[20210520,138.4],[20210521,139.46],[20210524,140.15],[20210525,140.09],[20210526,140.57],[20210527,139.92],[20210528,141.71],[20210531,140.77],[20210601,141.52],[20210602,141.76],[20210603,142.26],[20210604,143.63],[20210607,143.56],[20210608,142.49],[20210609,142.26],[20210610,142.67],[20210611,144.32],[20210614,145.17],[20210615,145.54],[20210616,144.49],[20210617,145.59],[20210618,146.06],[20210621,146.42],[20210622,147.6],[20210623,147.04],[20210624,147.25],[20210625,147.32],[20210628,148.63],[20210629,148.79],[20210630,149],[20210701,149.14],[20210702,150],[20210705,149.44],[20210706,147.04],[20210707,148.64],[20210708,147.39],[20210709,146.31],[20210712,144.68],[20210713,144.86],[20210714,146.09],[20210715,146.03],[20210716,146.87],[20210722,145.93],[20210723,145.87],[20210726,146.35],[20210727,146.84],[20210728,146.87],[20210729,147.19],[20210730,147.15],[20210802,147.55],[20210803,148.59],[20210804,148.85],[20210805,149.49],[20210806,150.81],[20210809,152.62],[20210810,153.23],[20210811,153.73],[20210812,153.32],[20210813,153.71],[20210816,153.5],[20210817,153.52],[20210818,154.18],[20210819,154.62],[20210820,153.81],[20210823,152.84],[20210824,153.16],[20210825,154.59],[20210826,154.86],[20210827,153.46],[20210830,154.26],[20210831,153.84],[20210901,155.02],[20210902,154.71],[20210903,154.7],[20210906,153.96],[20210907,154.68],[20210908,154.69],[20210909,155.14],[20210910,155.38],[20210913,155.92],[20210914,156.38],[20210915,157.31],[20210916,158.37],[20210917,156.95],[20210920,155.45],[20210921,154.48],[20210922,155.66],[20210923,156.35],[20210924,155.99],[20210927,155.08],[20210928,155.57],[20210929,155.75],[20210930,157.86],[20211001,157.58],[20211004,159.58],[20211005,159.78],[20211006,161.1],[20211007,160.85],[20211008,161.29],[20211011,163.56],[20211012,164.27],[20211013,164.99],[20211014,164.11],[20211015,164.09],[20211018,165.05],[20211019,164.45],[20211020,166.42],[20211021,165.72],[20211022,165.75],[20211025,166.1],[20211026,166.45],[20211027,168.88],[20211028,169.92],[20211029,168.59],[20211101,169.33],[20211102,169.79],[20211103,170.77],[20211104,172.12],[20211105,172.04],[20211108,171.72],[20211109,172.25],[20211110,172],[20211111,173.04],[20211112,173.63],[20211115,173.82],[20211116,174.76],[20211117,174.31],[20211118,173.15],[20211119,172.64],[20211122,171.48],[20211123,171.34],[20211124,172.49],[20211125,173.19],[20211126,171.22],[20211129,170.71],[20211130,168.28],[20211201,169.76],[20211202,168.8],[20211203,168.83],[20211206,168.13],[20211207,170.31],[20211208,170.01],[20211209,170.39],[20211210,171.08],[20211213,169.49],[20211214,169.45],[20211215,169.89],[20211216,169.46],[20211217,168.94],[20211220,169.03],[20211221,169.86],[20211222,170.33],[20211223,170.14],[20211227,171.26],[20211228,171.1],[20211229,171.07],[20211230,170.59],[20211231,171.12],[20220103,170.56],[20220104,173.65],[20220105,170.9],[20220106,170.21],[20220107,170.75],[20220110,169.98],[20220111,169.78],[20220112,170.91],[20220113,169.36],[20220114,168.76],[20220117,167.97],[20220118,167.56],[20220119,167.1],[20220120,168.11],[20220121,167.54],[20220124,163.84],[20220125,166.16],[20220126,166.67],[20220127,167.3],[20220128,168.47],[20220131,169.53],[20220201,169.38],[20220202,169.09],[20220203,169.2],[20220204,166.28],[20220207,167.31],[20220208,167.88],[20220209,170.16],[20220210,170.28],[20220211,169.6],[20220214,168.39],[20220215,170.22],[20220216,171.27],[20220217,171.84],[20220218,171.15],[20220221,169.64],[20220222,168.76],[20220223,168.98],[20220224,164.69],[20220225,165.85],[20220228,164.81],[20220301,164.93],[20220302,163.87],[20220303,164.2],[20220304,164.16],[20220307,162.31],[20220308,160.74],[20220309,161.06],[20220310,161.57],[20220311,162.65],[20220314,160.93],[20220315,160.29],[20220316,162.07],[20220317,161.59],[20220318,163.55],[20220321,162.78],[20220322,164.97],[20220323,165.06],[20220324,165.08],[20220325,165.01],[20220328,166.18],[20220329,166.49],[20220330,166.29],[20220331,166.82],[20220401,168.27],[20220404,170.02],[20220405,171.87],[20220406,172.73],[20220407,171.74],[20220408,172.56],[20220411,171.6],[20220412,172.94],[20220413,174.13],[20220414,173.5],[20220419,172.47],[20220420,172.53],[20220421,171.39],[20220422,170.85],[20220425,169.15],[20220426,171.17],[20220427,172.52],[20220428,174.78],[20220429,174.33],[20220504,172.9],[20220505,173.91]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20170505,573.35],[20170506,573.35],[20170507,573.35],[20170508,577.52],[20170509,582.22],[20170510,585.58],[20170511,589.15],[20170512,589.15],[20170513,589.15],[20170514,589.15],[20170515,588.85],[20170516,586.9],[20170517,580.99],[20170518,569.99],[20170519,569.91],[20170520,569.91],[20170521,569.91],[20170522,571.02],[20170523,572.15],[20170524,574.29],[20170525,575.41],[20170526,579.44],[20170527,579.44],[20170528,579.44],[20170529,579.84],[20170530,579.12],[20170531,574.89],[20170601,575.65],[20170602,578.52],[20170603,578.52],[20170604,578.52],[20170605,578.52],[20170606,578.07],[20170607,579.87],[20170608,580.96],[20170609,583.58],[20170610,583.58],[20170611,583.58],[20170612,577.51],[20170613,578.25],[20170614,579.48],[20170615,577.05],[20170616,576.53],[20170617,576.53],[20170618,576.53],[20170619,579.99],[20170620,580.55],[20170621,579.27],[20170622,579.48],[20170623,579.9],[20170624,579.9],[20170625,579.9],[20170626,583.27],[20170627,578.55],[20170628,572.13],[20170629,570.47],[20170630,569.45],[20170701,569.45],[20170702,569.45],[20170703,572.79],[20170704,571.38],[20170705,572.65],[20170706,569.46],[20170707,566.83],[20170708,566.83],[20170709,566.83],[20170710,570.44],[20170711,573.55],[20170712,577.78],[20170713,585.15],[20170714,588.28],[20170715,588.28],[20170716,588.28],[20170717,588.7],[20170718,585.27],[20170719,589.18],[20170720,590.05],[20170721,584.06],[20170722,584.06],[20170723,584.06],[20170724,585.23],[20170725,583.14],[20170726,584.94],[20170727,586.11],[20170728,581.26],[20170729,581.26],[20170730,581.26],[20170731,581.48],[20170801,579.36],[20170802,579.01],[20170803,575.44],[20170804,577.23],[20170805,577.23],[20170806,577.23],[20170807,582.04],[20170808,584.26],[20170809,583.25],[20170810,577.58],[20170811,569.85],[20170812,569.85],[20170813,569.85],[20170814,573.35],[20170815,574.49],[20170816,581.13],[20170817,582.31],[20170818,579.29],[20170819,579.29],[20170820,579.29],[20170821,579.76],[20170822,583.42],[20170823,584.4],[20170824,587.4],[20170825,588.66],[20170826,588.66],[20170827,588.66],[20170828,584.73],[20170829,576.84],[20170830,584.48],[20170831,589.02],[20170901,588.58],[20170902,588.58],[20170903,588.58],[20170904,586.54],[20170905,586.43],[20170906,584.66],[20170907,585.6],[20170908,583.31],[20170909,583.31],[20170910,583.31],[20170911,588.72],[20170912,592.92],[20170913,591.24],[20170914,594.83],[20170915,592.8],[20170916,592.8],[20170917,592.8],[20170918,597.05],[20170919,594.55],[20170920,593.9],[20170921,596.45],[20170922,591.84],[20170923,591.84],[20170924,591.84],[20170925,589.88],[20170926,589.83],[20170927,590.54],[20170928,587.24],[20170929,589.71],[20170930,589.71],[20171001,589.71],[20171002,593.32],[20171003,597.84],[20171004,599.88],[20171005,602.02],[20171006,603.5],[20171007,603.5],[20171008,603.5],[20171009,601.23],[20171010,602.75],[20171011,604.53],[20171012,605.61],[20171013,609.5],[20171014,609.5],[20171015,609.5],[20171016,612.37],[20171017,612.21],[20171018,612.24],[20171019,605.11],[20171020,606.35],[20171021,606.35],[20171022,606.35],[20171023,608.22],[20171024,606.23],[20171025,605.3],[20171026,604.53],[20171027,611.33],[20171028,611.33],[20171029,611.33],[20171030,613.21],[20171031,613.79],[20171101,616.45],[20171102,617.25],[20171103,616.44],[20171104,616.44],[20171105,616.44],[20171106,621.25],[20171107,623.9],[20171108,623.15],[20171109,621.38],[20171110,617.63],[20171111,617.63],[20171112,617.63],[20171113,614.74],[20171114,608.61],[20171115,600.83],[20171116,608.78],[20171117,613.26],[20171118,613.26],[20171119,613.26],[20171120,614.86],[20171121,623.36],[20171122,625.13],[20171123,620.18],[20171124,617.87],[20171125,617.87],[20171126,617.87],[20171127,611.74],[20171128,614.55],[20171129,615.11],[20171130,606.04],[20171201,601.78],[20171202,601.78],[20171203,601.78],[20171204,605.21],[20171205,604.7],[20171206,599.47],[20171207,599.78],[20171208,605.84],[20171209,605.84],[20171210,605.84],[20171211,607.95],[20171212,607.35],[20171213,610.21],[20171214,607.53],[20171215,608.17],[20171216,608.17],[20171217,608.17],[20171218,613.17],[20171219,614.47],[20171220,613.5],[20171221,613.6],[20171222,616.8],[20171223,616.8],[20171224,616.8],[20171225,616.8],[20171226,616.79],[20171227,617.37],[20171228,619.8],[20171229,619.86],[20171230,619.86],[20171231,619.86],[20180101,619.86],[20180102,624.06],[20180103,629.68],[20180104,631.5],[20180105,636.11],[20180106,636.11],[20180107,636.11],[20180108,642.04],[20180109,643.78],[20180110,638.78],[20180111,637.15],[20180112,635.81],[20180113,635.81],[20180114,635.81],[20180115,631.74],[20180116,635.54],[20180117,638.14],[20180118,639.83],[20180119,641.58],[20180120,641.58],[20180121,641.58],[20180122,645.39],[20180123,649.51],[20180124,647.98],[20180125,646.61],[20180126,649.26],[20180127,649.26],[20180128,649.26],[20180129,649.82],[20180130,640.35],[20180131,640.54],[20180201,638.69],[20180202,629.49],[20180203,629.49],[20180204,629.49],[20180205,620.74],[20180206,610.99],[20180207,610.22],[20180208,608.16],[20180209,598.52],[20180210,598.52],[20180211,598.52],[20180212,603.12],[20180213,604.96],[20180214,611.58],[20180215,615.06],[20180216,616.17],[20180217,616.17],[20180218,616.17],[20180219,617.46],[20180220,618.23],[20180221,625.66],[20180222,624.94],[20180223,630.46],[20180224,630.46],[20180225,630.46],[20180226,633.22],[20180227,630.79],[20180228,627.38],[20180301,626.77],[20180302,616.49],[20180303,616.49],[20180304,616.49],[20180305,613.42],[20180306,616.51],[20180307,614.15],[20180308,617.2],[20180309,626.83],[20180310,626.83],[20180311,626.83],[20180312,632.92],[20180313,630.69],[20180314,628.43],[20180315,628.44],[20180316,628.4],[20180317,628.4],[20180318,628.4],[20180319,624.49],[20180320,626.99],[20180321,627.69],[20180322,620.6],[20180323,609.34],[20180324,609.34],[20180325,609.34],[20180326,609.46],[20180327,611.96],[20180328,603.3],[20180329,608.42],[20180330,608.5],[20180331,608.5],[20180401,608.5],[20180402,608.36],[20180403,610.01],[20180404,604.6],[20180405,609.26],[20180406,607.99],[20180407,607.99],[20180408,607.99],[20180409,605.09],[20180410,606.66],[20180411,605.85],[20180412,609.38],[20180413,607.44],[20180414,607.44],[20180415,607.44],[20180416,602.01],[20180417,601.98],[20180418,605.74],[20180419,609.74],[20180420,606.95],[20180421,606.95],[20180422,606.95],[20180423,605.62],[20180424,605.51],[20180425,600.2],[20180426,601.71],[20180427,609.14],[20180428,609.14],[20180429,609.14],[20180430,613.43],[20180501,613.09],[20180502,612.56],[20180503,607.16],[20180504,606.39],[20180505,606.39],[20180506,606.39],[20180507,608.76],[20180508,612],[20180509,613.19],[20180510,615.38],[20180511,619.27],[20180512,619.27],[20180513,619.27],[20180514,618.36],[20180515,615.1],[20180516,620.67],[20180517,616.78],[20180518,614.12],[20180519,614.12],[20180520,614.12],[20180521,614.49],[20180522,615.34],[20180523,615.35],[20180524,614.87],[20180525,617.79],[20180526,617.79],[20180527,617.79],[20180528,619.62],[20180529,618.09],[20180530,610.2],[20180531,610.56],[20180601,615.11],[20180602,615.11],[20180603,615.11],[20180604,618.9],[20180605,621.99],[20180606,619.92],[20180607,616.53],[20180608,613.41],[20180609,613.41],[20180610,613.41],[20180611,613.44],[20180612,614],[20180613,612.8],[20180614,610.6],[20180615,610.48],[20180616,610.48],[20180617,610.48],[20180618,606.04],[20180619,598.73],[20180620,600.49],[20180621,597.08],[20180622,595.42],[20180623,595.42],[20180624,595.42],[20180625,587.37],[20180626,585.6],[20180627,581.79],[20180628,579.75],[20180629,585.43],[20180630,585.43],[20180701,585.43],[20180702,582.86],[20180703,580.53],[20180704,580.82],[20180705,578.3],[20180706,579.56],[20180707,579.59],[20180708,579.59],[20180709,585.3],[20180710,589.46],[20180711,583.8],[20180712,588.27],[20180713,591.56],[20180714,591.56],[20180715,591.56],[20180716,587.24],[20180717,587.02],[20180718,590.86],[20180719,588.51],[20180720,588.68],[20180721,588.68],[20180722,588.68],[20180723,587.31],[20180724,592.32],[20180725,597.35],[20180726,597.68],[20180727,602.08],[20180728,602.08],[20180729,602.08],[20180730,598.76],[20180731,595.54],[20180801,596.59],[20180802,591.5],[20180803,594.56],[20180804,594.56],[20180805,594.56],[20180806,595.53],[20180807,597.11],[20180808,596.88],[20180809,596.3],[20180810,593.53],[20180811,593.53],[20180812,593.53],[20180813,586.52],[20180814,586.31],[20180815,583.99],[20180816,577.9],[20180817,576.36],[20180818,576.36],[20180819,576.36],[20180820,579.65],[20180821,580.86],[20180822,578.6],[20180823,579.18],[20180824,578.52],[20180825,578.5],[20180826,578.5],[20180827,582.77],[20180828,583.3],[20180829,584.28],[20180830,578.54],[20180831,578.33],[20180901,578.33],[20180902,578.33],[20180903,577.38],[20180904,575.18],[20180905,565.43],[20180906,561.33],[20180907,563.69],[20180908,563.69],[20180909,563.69],[20180910,560.17],[20180911,556.07],[20180912,555.46],[20180913,559.79],[20180914,562.63],[20180915,562.63],[20180916,562.63],[20180917,558.53],[20180918,559.31],[20180919,565.28],[20180920,565.22],[20180921,570.66],[20180922,570.66],[20180923,570.66],[20180924,567.85],[20180925,566.9],[20180926,570.01],[20180927,574.18],[20180928,578.82],[20180929,578.82],[20180930,578.82],[20181001,578.2],[20181002,574.76],[20181003,574.93],[20181004,565.94],[20181005,560.64],[20181006,560.64],[20181007,560.64],[20181008,558.41],[20181009,559.16],[20181010,551.95],[20181011,535.46],[20181012,544.45],[20181013,544.45],[20181014,544.45],[20181015,541.91],[20181016,547.07],[20181017,549.88],[20181018,545.51],[20181019,546.32],[20181020,546.32],[20181021,546.32],[20181022,549.71],[20181023,541.59],[20181024,540.74],[20181025,537.69],[20181026,535.69],[20181027,535.69],[20181028,535.69],[20181029,533.14],[20181030,532.75],[20181031,543.61],[20181101,545.94],[20181102,560.47],[20181103,560.47],[20181104,560.47],[20181105,560.98],[20181106,559.08],[20181107,559.79],[20181108,560.35],[20181109,554.96],[20181110,554.96],[20181111,554.96],[20181112,553.69],[20181113,553.69],[20181114,553.01],[20181115,558.19],[20181116,558.91],[20181117,558.91],[20181118,558.91],[20181119,556.31],[20181120,548.89],[20181121,550.58],[20181122,551.48],[20181123,550.78],[20181124,550.78],[20181125,550.78],[20181126,553.44],[20181127,556.08],[20181128,563.44],[20181129,562.81],[20181130,563.05],[20181201,563.05],[20181202,563.05],[20181203,574.22],[20181204,570.73],[20181205,567.08],[20181206,555.61],[20181207,554.65],[20181208,554.65],[20181209,554.65],[20181210,544.28],[20181211,547.15],[20181212,554.17],[20181213,556.42],[20181214,553.87],[20181215,553.87],[20181216,553.87],[20181217,549.03],[20181218,545.4],[20181219,545.08],[20181220,540.2],[20181221,538.95],[20181222,538.95],[20181223,538.95],[20181224,537.98],[20181225,537.98],[20181226,537.99],[20181227,538.52],[20181228,540.45],[20181229,540.45],[20181230,540.45],[20181231,542.12],[20190101,542.12],[20190102,541.05],[20190103,539.82],[20190104,545.21],[20190105,545.21],[20190106,545.21],[20190107,549.3],[20190108,549.44],[20190109,556.47],[20190110,556.61],[20190111,558.86],[20190112,558.86],[20190113,558.86],[20190114,557.75],[20190115,564.77],[20190116,569.1],[20190117,569.74],[20190118,574.05],[20190119,574.05],[20190120,574.05],[20190121,575.48],[20190122,572.58],[20190123,572.46],[20190124,577.18],[20190125,582.62],[20190126,582.62],[20190127,582.62],[20190128,578.09],[20190129,579.11],[20190130,581.58],[20190131,585.86],[20190201,587.39],[20190202,587.39],[20190203,587.39],[20190204,587.87],[20190205,590.49],[20190206,591.21],[20190207,589.85],[20190208,587.91],[20190209,587.91],[20190210,587.91],[20190211,589.77],[20190212,593.17],[20190213,593.07],[20190214,592.89],[20190215,590.4],[20190216,590.4],[20190217,590.4],[20190218,590.31],[20190219,590.88],[20190220,594.49],[20190221,594.97],[20190222,599.7],[20190223,599.7],[20190224,599.7],[20190225,603.64],[20190226,601.97],[20190227,599.17],[20190228,593.86],[20190301,595.18],[20190302,595.18],[20190303,595.18],[20190304,597.88],[20190305,599.14],[20190306,600.12],[20190307,596.14],[20190308,591.33],[20190309,591.24],[20190310,591.24],[20190311,595.89],[20190312,599.29],[20190313,598.11],[20190314,597.75],[20190315,601.56],[20190316,601.56],[20190317,601.56],[20190318,605.66],[20190319,606.8],[20190320,605.77],[20190321,605.09],[20190322,603.44],[20190323,603.44],[20190324,603.44],[20190325,596.6],[20190326,599.65],[20190327,598.57],[20190328,600.7],[20190329,606.44],[20190330,606.44],[20190331,606.44],[20190401,613.4],[20190402,616.59],[20190403,618.52],[20190404,619.72],[20190405,621.55],[20190406,621.55],[20190407,621.55],[20190408,621.99],[20190409,622.8],[20190410,624.8],[20190411,621.64],[20190412,619.45],[20190413,619.45],[20190414,619.45],[20190415,618.87],[20190416,621.82],[20190417,623.7],[20190418,624.75],[20190419,624.79],[20190420,624.79],[20190421,624.79],[20190422,624.67],[20190423,624.05],[20190424,622.74],[20190425,622.5],[20190426,622.55],[20190427,622.55],[20190428,622.55],[20190429,624.19],[20190430,620.07],[20190501,620.1],[20190502,620.6],[20190503,624.43],[20190504,624.43],[20190505,624.43],[20190506,617.22],[20190507,611.26],[20190508,607.08],[20190509,601.53],[20190510,597.17],[20190511,597.17],[20190512,597.17],[20190513,588.43],[20190514,587.12],[20190515,589.49],[20190516,588.31],[20190517,582.83],[20190518,582.83],[20190519,582.83],[20190520,581.21],[20190521,583.6],[20190522,584.19],[20190523,579.41],[20190524,578.4],[20190525,578.4],[20190526,578.4],[20190527,578.98],[20190528,579.6],[20190529,580.19],[20190530,582.71],[20190531,585.91],[20190601,585.91],[20190602,585.91],[20190603,589.13],[20190604,586.04],[20190605,585.7],[20190606,584.37],[20190607,585.56],[20190608,585.56],[20190609,585.56],[20190610,588.39],[20190611,596.4],[20190612,594.09],[20190613,594.21],[20190614,592.09],[20190615,592.09],[20190616,592.09],[20190617,591.38],[20190618,599.65],[20190619,605.93],[20190620,609.5],[20190621,608.72],[20190622,608.72],[20190623,608.72],[20190624,607.86],[20190625,604.81],[20190626,605.99],[20190627,609.8],[20190628,610.63],[20190629,610.63],[20190630,610.63],[20190701,616.09],[20190702,617.74],[20190703,616.72],[20190704,618.79],[20190705,618.21],[20190706,618.21],[20190707,618.21],[20190708,612.71],[20190709,610.81],[20190710,613.5],[20190711,616.38],[20190712,615.04],[20190713,615.04],[20190714,615.04],[20190715,617.33],[20190716,619.29],[20190717,617.51],[20190718,616.48],[20190719,618.74],[20190720,618.74],[20190721,618.74],[20190722,616.97],[20190723,623.03],[20190724,624.55],[20190725,623.86],[20190726,621.78],[20190727,621.78],[20190728,621.78],[20190729,620.51],[20190730,619.09],[20190731,616.19],[20190801,611.42],[20190802,600.04],[20190803,600.04],[20190804,600.04],[20190805,582.87],[20190806,579.38],[20190807,578.38],[20190808,585.27],[20190809,584.05],[20190810,584.05],[20190811,584.05],[20190812,579.44],[20190813,576.33],[20190814,574.47],[20190815,574.78],[20190816,581.56],[20190817,581.56],[20190818,581.56],[20190819,584.29],[20190820,586.51],[20190821,587.67],[20190822,585.54],[20190823,583.35],[20190824,583.35],[20190825,583.35],[20190826,577.91],[20190827,577.54],[20190828,578.91],[20190829,582.78],[20190830,591.53],[20190831,591.53],[20190901,591.53],[20190902,594.98],[20190903,592.12],[20190904,596.57],[20190905,601.38],[20190906,605.43],[20190907,605.43],[20190908,605.43],[20190909,605.83],[20190910,604.82],[20190911,610.63],[20190912,615.33],[20190913,612.79],[20190914,612.79],[20190915,612.79],[20190916,615.09],[20190917,611.06],[20190918,610.97],[20190919,608.49],[20190920,611.68],[20190921,611.68],[20190922,611.68],[20190923,611.65],[20190924,609.14],[20190925,606.22],[20190926,610.59],[20190927,608.02],[20190928,608.02],[20190929,608.02],[20190930,608.85],[20191001,606.73],[20191002,600.06],[20191003,599.86],[20191004,600.82],[20191005,600.82],[20191006,600.82],[20191007,599.97],[20191008,599.21],[20191009,599.06],[20191010,598.68],[20191011,605.84],[20191012,605.84],[20191013,605.84],[20191014,608.54],[20191015,610.79],[20191016,611.81],[20191017,610.56],[20191018,607.98],[20191019,607.98],[20191020,607.98],[20191021,608.23],[20191022,612.87],[20191023,612.38],[20191024,615.09],[20191025,615.88],[20191026,615.88],[20191027,615.88],[20191028,619.56],[20191029,620.02],[20191030,618.32],[20191031,616.46],[20191101,618.65],[20191102,618.67],[20191103,618.67],[20191104,627.23],[20191105,633.47],[20191106,633.55],[20191107,636.61],[20191108,634.72],[20191109,634.72],[20191110,634.72],[20191111,628.7],[20191112,630.24],[20191113,625.21],[20191114,624.85],[20191115,626.26],[20191116,626.26],[20191117,626.26],[20191118,626.75],[20191119,628.38],[20191120,626.77],[20191121,621.84],[20191122,624.84],[20191123,624.84],[20191124,624.84],[20191125,630.09],[20191126,627.51],[20191127,630.01],[20191128,629.22],[20191129,625.15],[20191130,625.15],[20191201,625.15],[20191202,622.25],[20191203,617.95],[20191204,618.13],[20191205,620.28],[20191206,624.59],[20191207,624.59],[20191208,624.59],[20191209,626.1],[20191210,624.47],[20191211,628.73],[20191212,633.49],[20191213,640.29],[20191214,640.29],[20191215,640.29],[20191216,643.11],[20191217,647.86],[20191218,653.1],[20191219,652.79],[20191220,654.78],[20191221,654.78],[20191222,654.78],[20191223,657.16],[20191224,656.92],[20191225,656.92],[20191226,657],[20191227,658.33],[20191228,658.33],[20191229,658.33],[20191230,656.49],[20191231,653.47],[20200101,653.47],[20200102,660.52],[20200103,661.17],[20200104,661.17],[20200105,661.17],[20200106,652.93],[20200107,655.79],[20200108,657.46],[20200109,666.67],[20200110,670.29],[20200111,670.29],[20200112,670.29],[20200113,673.31],[20200114,674.69],[20200115,671.07],[20200116,671.56],[20200117,677.7],[20200118,677.7],[20200119,677.7],[20200120,678.56],[20200121,668.61],[20200122,672.23],[20200123,667.09],[20200124,668.66],[20200125,668.66],[20200126,668.66],[20200127,660.48],[20200128,659.59],[20200129,658.23],[20200130,644.87],[20200131,635.56],[20200201,635.56],[20200202,635.56],[20200203,634.04],[20200204,647.6],[20200205,653.68],[20200206,660.29],[20200207,656.12],[20200208,656.12],[20200209,656.12],[20200210,654.45],[20200211,662.78],[20200212,668.26],[20200213,670.02],[20200214,671.05],[20200215,671.05],[20200216,671.05],[20200217,671.98],[20200218,666.83],[20200219,671.42],[20200220,668.16],[20200221,660.7],[20200222,660.7],[20200223,660.7],[20200224,642.6],[20200225,639.82],[20200226,632.38],[20200227,618.44],[20200228,602.16],[20200229,602.17],[20200301,602.17],[20200302,600.1],[20200303,605.27],[20200304,610.91],[20200305,607.67],[20200306,585.37],[20200307,585.37],[20200308,585.37],[20200309,544.71],[20200310,552.95],[20200311,546.27],[20200312,513.32],[20200313,522.39],[20200314,522.39],[20200315,522.39],[20200316,487.1],[20200317,488.23],[20200318,469.65],[20200319,462.88],[20200320,483.08],[20200321,483.08],[20200322,483.08],[20200323,458.99],[20200324,478.32],[20200325,496.15],[20200326,501.37],[20200327,494.79],[20200328,494.79],[20200329,494.79],[20200330,487.65],[20200331,497.39],[20200401,488.41],[20200402,494.51],[20200403,497.15],[20200404,497.15],[20200405,497.15],[20200406,508.93],[20200407,519.64],[20200408,518.89],[20200409,525.77],[20200410,525.77],[20200411,525.77],[20200412,525.77],[20200413,525.59],[20200414,528.46],[20200415,524.98],[20200416,525.57],[20200417,535.39],[20200418,535.39],[20200419,535.39],[20200420,534.22],[20200421,524.04],[20200422,529.08],[20200423,535.23],[20200424,528.92],[20200425,528.92],[20200426,528.92],[20200427,533.49],[20200428,538],[20200429,547.79],[20200430,549],[20200501,546.15],[20200502,546.15],[20200503,546.15],[20200504,530.28],[20200505,536.42],[20200506,539.91],[20200507,541.4],[20200508,544.34],[20200509,544.34],[20200510,544.34],[20200511,548.06],[20200512,544.28],[20200513,542.92],[20200514,540.56],[20200515,540.64],[20200516,540.64],[20200517,540.64],[20200518,545.38],[20200519,546.89],[20200520,550.42],[20200521,549.51],[20200522,542.05],[20200523,542.05],[20200524,542.05],[20200525,543.2],[20200526,549.31],[20200527,549.46],[20200528,548.22],[20200529,545.31],[20200530,545.31],[20200531,545.31],[20200601,549],[20200602,562.7],[20200603,572.59],[20200604,571.05],[20200605,575.69],[20200606,575.69],[20200607,575.69],[20200608,580.83],[20200609,580.51],[20200610,578.77],[20200611,568.16],[20200612,567.86],[20200613,567.86],[20200614,567.86],[20200615,560.06],[20200616,569.47],[20200617,574.57],[20200618,575.9],[20200619,579.86],[20200620,579.86],[20200621,579.86],[20200622,580.01],[20200623,581.02],[20200624,581.76],[20200625,582.1],[20200626,579.68],[20200627,579.68],[20200628,579.68],[20200629,574.14],[20200630,578.15],[20200701,581.13],[20200702,589.76],[20200703,595.86],[20200704,595.86],[20200705,595.86],[20200706,605.05],[20200707,604.48],[20200708,610.57],[20200709,613.76],[20200710,611.67],[20200711,611.67],[20200712,611.67],[20200713,610.55],[20200714,602.58],[20200715,603.12],[20200716,595.85],[20200717,598.93],[20200718,598.94],[20200719,598.94],[20200720,602.83],[20200721,612.68],[20200722,604.35],[20200723,603.83],[20200724,594.48],[20200725,594.48],[20200726,594.48],[20200727,593.43],[20200728,598.94],[20200729,601.09],[20200730,597.74],[20200731,592.62],[20200801,592.62],[20200802,592.62],[20200803,596.87],[20200804,600.94],[20200805,603.4],[20200806,605.06],[20200807,600.71],[20200808,600.71],[20200809,600.71],[20200810,600.74],[20200811,602.34],[20200812,604.01],[20200813,603.23],[20200814,602.61],[20200815,602.61],[20200816,602.61],[20200817,603.63],[20200818,603.11],[20200819,600.19],[20200820,595.39],[20200821,603.16],[20200822,603.16],[20200823,603.16],[20200824,608.3],[20200825,612.4],[20200826,615.54],[20200827,614.79],[20200828,611.72],[20200829,611.72],[20200830,611.72],[20200831,604.12],[20200901,606.44],[20200902,613.12],[20200903,610.49],[20200904,604.22],[20200905,604.24],[20200906,604.24],[20200907,602.51],[20200908,600.14],[20200909,600.19],[20200910,597.09],[20200911,599.32],[20200912,599.32],[20200913,599.32],[20200914,604.69],[20200915,609.16],[20200916,612.05],[20200917,610.68],[20200918,609.49],[20200919,609.49],[20200920,609.49],[20200921,602.52],[20200922,601.64],[20200923,601.2],[20200924,594.47],[20200925,595.32],[20200926,595.32],[20200927,595.32],[20200928,599.15],[20200929,596.49],[20200930,601.1],[20201001,602.99],[20201002,602.26],[20201003,602.26],[20201004,602.26],[20201005,605.3],[20201006,608.79],[20201007,613.15],[20201008,617.85],[20201009,619.67],[20201010,619.67],[20201011,619.67],[20201012,625.17],[20201013,626.69],[20201014,628.45],[20201015,623.75],[20201016,623.56],[20201017,623.56],[20201018,623.56],[20201019,622.44],[20201020,624.38],[20201021,624.72],[20201022,625.8],[20201023,624.93],[20201024,624.93],[20201025,624.93],[20201026,623.14],[20201027,622.77],[20201028,619.6],[20201029,620.76],[20201030,614.46],[20201031,614.45],[20201101,614.45],[20201102,621.01],[20201103,623.35],[20201104,629.15],[20201105,639.51],[20201106,643.3],[20201107,643.3],[20201108,643.3],[20201109,653.66],[20201110,651.4],[20201111,653.09],[20201112,652.67],[20201113,654.68],[20201114,654.68],[20201115,654.68],[20201116,661.23],[20201117,659],[20201118,662.52],[20201119,661.49],[20201120,664.34],[20201121,664.34],[20201122,664.34],[20201123,668.8],[20201124,672.54],[20201125,668.22],[20201126,671.52],[20201127,671.86],[20201128,671.86],[20201129,671.86],[20201130,658.85],[20201201,666.68],[20201202,665.26],[20201203,666.22],[20201204,672.03],[20201205,672.03],[20201206,672.03],[20201207,674.36],[20201208,675.43],[20201209,677.34],[20201210,675.66],[20201211,676.63],[20201212,676.63],[20201213,676.63],[20201214,673.71],[20201215,674.5],[20201216,678.26],[20201217,680.15],[20201218,678.04],[20201219,678.04],[20201220,678.04],[20201221,674.73],[20201222,670.17],[20201223,677.19],[20201224,676.73],[20201225,676.73],[20201226,676.73],[20201227,676.73],[20201228,676.25],[20201229,678.64],[20201230,687.11],[20201231,689.57],[20210101,689.57],[20210102,689.57],[20210103,689.57],[20210104,696.14],[20210105,702.54],[20210106,700.36],[20210107,706.78],[20210108,720.95],[20210109,720.95],[20210110,720.95],[20210111,725.77],[20210112,728.74],[20210113,732.19],[20210114,738.08],[20210115,734.61],[20210116,734.61],[20210117,734.61],[20210118,736.97],[20210119,742.91],[20210120,753.31],[20210121,753.05],[20210122,746.19],[20210123,746.19],[20210124,746.19],[20210125,752.86],[20210126,743.63],[20210127,736.22],[20210128,727.66],[20210129,717.47],[20210130,717.47],[20210131,717.45],[20210201,732.53],[20210202,747.16],[20210203,753.76],[20210204,754.52],[20210205,758.93],[20210206,758.93],[20210207,758.93],[20210208,760.29],[20210209,760.49],[20210210,765.03],[20210211,766.88],[20210212,769.07],[20210213,769.07],[20210214,769.07],[20210215,771.7],[20210216,775.32],[20210217,780.94],[20210218,771.81],[20210219,769.91],[20210220,769.91],[20210221,769.91],[20210222,756.62],[20210223,752.59],[20210224,745.28],[20210225,742.53],[20210226,727.67],[20210227,727.67],[20210228,727.65],[20210301,741],[20210302,743.13],[20210303,748.37],[20210304,736.16],[20210305,737.55],[20210306,737.55],[20210307,737.55],[20210308,728.22],[20210309,729.48],[20210310,734.45],[20210311,744.86],[20210312,743.81],[20210313,743.81],[20210314,743.81],[20210315,741.94],[20210316,745.93],[20210317,744.05],[20210318,745.19],[20210319,741.63],[20210320,741.63],[20210321,741.63],[20210322,739.13],[20210323,735.1],[20210324,727.36],[20210325,724.34],[20210326,733.86],[20210327,733.86],[20210328,733.86],[20210329,735.23],[20210330,741.87],[20210331,741.92],[20210401,750.11],[20210402,750.25],[20210403,750.25],[20210404,750.25],[20210405,750.45],[20210406,751.42],[20210407,744.55],[20210408,747.35],[20210409,741.52],[20210410,741.52],[20210411,741.52],[20210412,735.28],[20210413,735.82],[20210414,738.16],[20210415,740.64],[20210416,743.8],[20210417,743.8],[20210418,743.8],[20210419,741.2],[20210420,738.41],[20210421,736.23],[20210422,736.28],[20210423,741.22],[20210424,741.22],[20210425,741.22],[20210426,743.3],[20210427,744.54],[20210428,746.83],[20210429,745.36],[20210430,739.98],[20210501,739.98],[20210502,739.98],[20210503,737.99],[20210504,736.43],[20210505,737.19],[20210506,737.81],[20210507,740.68],[20210508,740.68],[20210509,740.68],[20210510,735.39],[20210511,726.39],[20210512,722.35],[20210513,719.3],[20210514,718.46],[20210515,718.46],[20210516,718.46],[20210517,719.44],[20210518,724.7],[20210519,722.55],[20210520,724.27],[20210521,726.93],[20210522,726.93],[20210523,726.93],[20210524,726.27],[20210525,730.15],[20210526,735.38],[20210527,739.14],[20210528,744.85],[20210529,744.85],[20210530,744.85],[20210531,746.91],[20210601,752.25],[20210602,754.27],[20210603,753.05],[20210604,755.76],[20210605,755.76],[20210606,755.76],[20210607,753.41],[20210608,750.59],[20210609,748.75],[20210610,752.96],[20210611,757.62],[20210612,757.62],[20210613,757.62],[20210614,758.63],[20210615,756.22],[20210616,752.23],[20210617,758.98],[20210618,759.82],[20210619,759.82],[20210620,759.82],[20210621,755.53],[20210622,754.77],[20210623,756.06],[20210624,761.96],[20210625,767.09],[20210626,767.09],[20210627,767.09],[20210628,769.26],[20210629,769.08],[20210630,768.94],[20210701,766.66],[20210702,764.26],[20210703,764.26],[20210704,764.26],[20210705,762.39],[20210706,759.64],[20210707,758.95],[20210708,745.93],[20210709,746.39],[20210710,746.39],[20210711,746.39],[20210712,749.8],[20210713,755.98],[20210714,757.95],[20210715,761.85],[20210716,758.46],[20210717,758.46],[20210718,758.46],[20210719,747.71],[20210720,745.46],[20210721,747.08],[20210722,753.4],[20210723,748.47],[20210724,748.47],[20210725,748.47],[20210726,733.94],[20210727,719.41],[20210728,725.46],[20210729,734.28],[20210730,728.35],[20210731,728.34],[20210801,728.34],[20210802,733.12],[20210803,735.93],[20210804,741.84],[20210805,741.92],[20210806,741.6],[20210807,741.6],[20210808,741.6],[20210809,744.73],[20210810,749.36],[20210811,748.4],[20210812,744.68],[20210813,739.12],[20210814,739.12],[20210815,739.12],[20210816,734.93],[20210817,728.63],[20210818,732.58],[20210819,721.79],[20210820,716.58],[20210821,716.58],[20210822,716.58],[20210823,721.85],[20210824,733.78],[20210825,738.25],[20210826,732.75],[20210827,735.75],[20210828,735.75],[20210829,735.75],[20210830,738.69],[20210831,747.63],[20210901,751.45],[20210902,750.09],[20210903,750.63],[20210904,750.63],[20210905,750.63],[20210906,754.63],[20210907,755.47],[20210908,751.75],[20210909,745.43],[20210910,748.38],[20210911,748.38],[20210912,748.38],[20210913,748.66],[20210914,744.71],[20210915,740.96],[20210916,738.88],[20210917,738.3],[20210918,738.3],[20210919,738.3],[20210920,729.68],[20210921,729.83],[20210922,732.24],[20210923,738.4],[20210924,735.11],[20210925,735.11],[20210926,735.11],[20210927,736.15],[20210928,732.31],[20210929,729.79],[20210930,734.74],[20211001,732.05],[20211002,732.05],[20211003,732.05],[20211004,725.51],[20211005,727.06],[20211006,726.13],[20211007,736.75],[20211008,738.44],[20211009,738.44],[20211010,738.44],[20211011,740.26],[20211012,737.19],[20211013,739.67],[20211014,742.34],[20211015,749.96],[20211016,749.96],[20211017,749.96],[20211018,750.32],[20211019,753.39],[20211020,756.79],[20211021,752.75],[20211022,753.05],[20211023,753.05],[20211024,753.05],[20211025,755.5],[20211026,756.27],[20211027,750.61],[20211028,747.29],[20211029,741.07],[20211030,741.07],[20211031,741.07],[20211101,742.87],[20211102,742.31],[20211103,742.7],[20211104,746.77],[20211105,748.25],[20211106,748.25],[20211107,748.25],[20211108,748.14],[20211109,750.02],[20211110,750.84],[20211111,758.27],[20211112,761.84],[20211113,761.84],[20211114,761.84],[20211115,763.78],[20211116,769.07],[20211117,769.81],[20211118,761.55],[20211119,762.43],[20211120,762.43],[20211121,762.43],[20211122,758.03],[20211123,754.42],[20211124,756.07],[20211125,756.23],[20211126,734.62],[20211127,734.62],[20211128,734.62],[20211129,733.72],[20211130,726.21],[20211201,733.51],[20211202,737.26],[20211203,734.92],[20211204,734.92],[20211205,734.92],[20211206,730.13],[20211207,742.85],[20211208,743.97],[20211209,746.87],[20211210,743.85],[20211211,743.82],[20211212,743.82],[20211213,739.11],[20211214,732.85],[20211215,731.38],[20211216,731.88],[20211217,727.38],[20211218,727.38],[20211219,727.38],[20211220,717.54],[20211221,724.06],[20211222,727.36],[20211223,732.27],[20211224,732.33],[20211225,732.33],[20211226,732.33],[20211227,733.88],[20211228,735.16],[20211229,733.26],[20211230,734.29],[20211231,737.5],[20220101,737.5],[20220102,737.5],[20220103,738.97],[20220104,743.51],[20220105,734.32],[20220106,730.68],[20220107,734.45],[20220108,734.45],[20220109,734.45],[20220110,735.6],[20220111,740.66],[20220112,749.75],[20220113,742.83],[20220114,739.89],[20220115,739.89],[20220116,739.89],[20220117,740.17],[20220118,734.95],[20220119,735.74],[20220120,742.11],[20220121,735.63],[20220122,735.63],[20220123,735.63],[20220124,724.59],[20220125,721.18],[20220126,721.86],[20220127,720.2],[20220128,719.85],[20220129,719.85],[20220130,719.85],[20220131,727.96],[20220201,728.31],[20220202,726.46],[20220203,722.56],[20220204,717.88],[20220205,717.88],[20220206,717.88],[20220207,717.94],[20220208,721.26],[20220209,731.36],[20220210,735.36],[20220211,731.13],[20220212,731.13],[20220213,731.13],[20220214,725.83],[20220215,730.91],[20220216,736.16],[20220217,734.75],[20220218,729.28],[20220219,729.28],[20220220,729.28],[20220221,722.97],[20220222,714.61],[20220223,712.42],[20220224,693.43],[20220225,699.15],[20220226,699.15],[20220227,699.15],[20220228,695.82],[20220301,695.35],[20220302,692.82],[20220303,693.74],[20220304,686.38],[20220305,686.38],[20220306,686.38],[20220307,668.62],[20220308,660.39],[20220309,661.77],[20220310,663.1],[20220311,660.09],[20220312,660.09],[20220313,660.09],[20220314,646.01],[20220315,631.3],[20220316,658.61],[20220317,671.87],[20220318,677.87],[20220319,677.87],[20220320,677.87],[20220321,677.1],[20220322,686.51],[20220323,691.54],[20220324,691.3],[20220325,685.47],[20220326,685.47],[20220327,685.47],[20220328,686.59],[20220329,687.38],[20220330,690.16],[20220331,687.45],[20220401,694.31],[20220402,694.31],[20220403,694.31],[20220404,705.1],[20220405,705.23],[20220406,698.93],[20220407,690.86],[20220408,693.63],[20220409,693.63],[20220410,693.63],[20220411,683.11],[20220412,684.46],[20220413,689.86],[20220414,687.85],[20220415,687.93],[20220416,687.93],[20220417,687.93],[20220418,687.73],[20220419,680.82],[20220420,677.88],[20220421,669.75],[20220422,666.05],[20220423,666.05],[20220424,666.05],[20220425,654.9],[20220426,657.26],[20220427,660.73],[20220428,670.85],[20220429,678.41],[20220430,678.41],[20220501,678.41],[20220502,677.58],[20220503,675.4],[20220504,673.91],[20220505,672.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.101,78€ |
| 2019 | 950,07€ |
| 2020 | 767,62€ |
| 2021 | 1.087,67€ |
| 2022 | 1.208,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 4,59% |
| 6 M | 1,09% |
| lfd. Jahr | 1,63% |
| 1 Jahr | 26,23% |
| 3 Jahre | 34,28% |
| 5 Jahre | 27,16% |
| 10 Jahre | 151,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 132,34% |
Der Fonds strebt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% übertrifft. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus Frontier Emerging-Märkten weltweit. Der Fonds hält in der Regel 50-70 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ahli United Bank BSC | 6,95% |
| Vinhomes JSC | 5,58% |
| Emaar Properties PJSC | 5,35% |
| Halyk Savings Bank of Kazakhstan JSC | 3,93% |
| Nahdi Medical Co | 3,69% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 10.1781 | 5.215600 |
| 05.2018 - 05.2019 | -13.7695 | 2.845200 |
| 05.2019 - 05.2020 | -19.2038 | -14.093800 |
| 05.2020 - 05.2021 | 41.6936 | 37.427100 |
| 05.2021 - 05.2022 | 11.1224 | -8.721500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 17,66% | 15,49% | 14,73% |
| Sharpe Ratio | 2,64 | 0,57 | 0,30 | 0,67 |
| Tracking Error | 5,74% | 12,14% | 11,10% | 12,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,81 | 0,79 | 0,69 |
| Treynor Ratio | 28,22 | 12,29 | 5,84 | 14,28 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| Ahli United Bank BSC | 6,95% |
| Vinhomes JSC | 5,58% |
| Emaar Properties PJSC | 5,35% |
| Halyk Savings Bank of Kazakhstan JSC | 3,93% |
| Nahdi Medical Co | 3,69% |
| Hoa Phat Group JSC | 3,53% |
| Safaricom PLC | 3,25% |
| Vietnam Dairy Products JSC | 2,94% |
| Vincom Retail JSC | 2,74% |
| Krka dd Novo mesto | 2,48% |
Länderverteilung (05. 05. 2022)
| Vietnam | 26,94% |
| Vereinigte Arabische Emirate | 9,28% |
| Königreich Bahrain | 6,95% |
| Saudi-Arabien | 6,95% |
| Kasachstan | 6,83% |
| Philippinen | 6,17% |
| Emerging Markets | 5,05% |
| Slowenien | 4,90% |
| Kenia | 4,44% |
| Ägypten | 4,39% |
Branchenverteilung (05. 05. 2022)
| Finanzen | 36,49% |
| Immobilien | 17,78% |
| Konsumgüter nicht-zyklisch | 12,66% |
| Grundstoffe | 6,13% |
| Telekommunikationsdienstleister | 5,71% |
| Divers | 5,04% |
| Gesundheit / Healthcare | 3,96% |
| Energie | 3,94% |
| Informationstechnologie | 3,19% |
| Konsumgüter zyklisch | 3,08% |
Assetverteilung (05. 05. 2022)
| Aktien | 94,96% |
| Geldmarkt/Kasse | 5,04% |
Währungsverteilung (05. 05. 2022)
| Vietnamesischer Dong | 26,94% |
| Saudi Riyal | 10,59% |
| US-Dollar | 10,36% |
| Arabischer Dirham | 9,32% |
| Kuwait-Dinar | 7,66% |
| Philippinischer Peso | 6,20% |
| Kenia-Schilling | 4,49% |
| Rumänischer Leu | 4,45% |
| Ägyptisches Pfund | 3,34% |
| Isländische Krone | 3,18% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 79KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| 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 Rami Sidani Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 437,51 Mio. USD |