Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9QA
ISIN: LU0562313402
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 01. 2025)
244,64 $
0,28 $ / 0,11%
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":{"id":"LU0562313402","name":"Schroder ISF Frontier Markets Equity A Acc","currency":"EUR"},"ts":[[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],[20220506,171.23],[20220509,168.45],[20220510,167.83],[20220511,165.43],[20220512,162.86],[20220513,163.74],[20220516,162.84],[20220517,164.67],[20220518,163.56],[20220519,161.8],[20220520,162.44],[20220523,159.49],[20220524,157.43],[20220525,159.91],[20220526,160.34],[20220527,161.25],[20220530,162.04],[20220531,162.63],[20220601,162.92],[20220602,162.43],[20220603,162.74],[20220606,163.58],[20220607,164.16],[20220608,164.01],[20220609,164.07],[20220610,164.42],[20220613,161.3],[20220614,160.81],[20220615,160.83],[20220616,161.4],[20220617,159.77],[20220620,157.62],[20220621,157.67],[20220622,156.9],[20220623,156.83],[20220624,156.38],[20220627,156.93],[20220628,157.93],[20220629,158.58],[20220630,158.84],[20220701,157.92],[20220704,157.7],[20220705,158.58],[20220706,158.92],[20220707,160.39],[20220708,161.23],[20220711,161.34],[20220712,162.27],[20220713,161.2],[20220714,161.61],[20220715,160.89],[20220718,159.95],[20220719,158.81],[20220720,160.19],[20220721,161.79],[20220722,161.72],[20220725,161.86],[20220726,163.16],[20220727,163.51],[20220728,165.96],[20220729,165.94],[20220801,166.81],[20220802,167.66],[20220803,168.41],[20220804,169.71],[20220805,168.32],[20220808,169.39],[20220809,169.25],[20220810,170.33],[20220811,169.46],[20220812,170.23],[20220815,171.78],[20220816,173.53],[20220817,173.6],[20220818,174.17],[20220819,175.52],[20220822,175.51],[20220823,177.19],[20220824,177.47],[20220825,177.7],[20220826,176.92],[20220829,175.39],[20220830,175.02],[20220831,175.5],[20220901,173.23],[20220902,173.12],[20220905,173.89],[20220906,174.23],[20220907,172.65],[20220908,171.78],[20220909,172.07],[20220912,171.89],[20220913,170.49],[20220914,172.53],[20220915,172.8],[20220916,172.27],[20220919,169.68],[20220920,170.29],[20220921,170.77],[20220922,170.17],[20220923,170.17],[20220926,169.96],[20220927,168.76],[20220928,168.01],[20220929,166.23],[20220930,165.55],[20221003,163.76],[20221004,164.21],[20221005,164.66],[20221006,164.46],[20221007,163.8],[20221010,165.26],[20221011,162.04],[20221012,163.4],[20221013,162.3],[20221014,164.52],[20221017,162.86],[20221018,163.28],[20221019,163.29],[20221020,162.99],[20221021,161.46],[20221024,158.98],[20221025,159.65],[20221026,157.48],[20221027,158.74],[20221028,159.89],[20221031,160.44],[20221101,160.91],[20221102,159.89],[20221103,161.44],[20221104,160.98],[20221107,159.9],[20221108,159.86],[20221109,159.65],[20221110,161.7],[20221111,158.16],[20221114,157.71],[20221115,155.94],[20221116,156.58],[20221117,159.25],[20221118,160.17],[20221121,160.46],[20221122,158.9],[20221123,159.64],[20221124,158.89],[20221125,160.18],[20221128,160.62],[20221129,163.34],[20221130,164.42],[20221201,164.19],[20221202,164.74],[20221205,165.61],[20221206,164.12],[20221207,163.69],[20221208,164.16],[20221209,164.04],[20221212,162.02],[20221213,164.33],[20221214,162.53],[20221215,162.33],[20221216,161.43],[20221219,160.89],[20221220,160.1],[20221221,160.02],[20221222,160.54],[20221223,159.12],[20221227,158.12],[20221228,157.73],[20221229,156.99],[20221230,157.33],[20230103,161.6],[20230104,160.94],[20230105,160.93],[20230106,162.41],[20230109,160.59],[20230110,159.85],[20230111,160.29],[20230112,160.78],[20230113,160.32],[20230116,160.19],[20230117,160.75],[20230118,161.37],[20230119,160.69],[20230120,161.04],[20230123,161.96],[20230124,161.31],[20230125,161.18],[20230126,161.37],[20230127,162.11],[20230130,159.48],[20230131,159.78],[20230201,159.27],[20230202,159.46],[20230203,159.95],[20230206,162.34],[20230207,162.22],[20230208,162.18],[20230209,162.42],[20230210,162.98],[20230213,162.77],[20230214,161.53],[20230215,162.54],[20230216,163.2],[20230217,164.07],[20230220,164.51],[20230221,164.25],[20230222,161.85],[20230223,162.3],[20230224,161.99],[20230227,161.66],[20230228,160.96],[20230301,160.39],[20230302,159.74],[20230303,159.92],[20230306,160.17],[20230307,159.83],[20230308,160.99],[20230309,161.1],[20230310,161.11],[20230313,157.52],[20230314,157.64],[20230315,158.82],[20230316,157.61],[20230317,157.04],[20230320,155.65],[20230321,156.53],[20230322,157.08],[20230323,156.51],[20230324,157.2],[20230327,157.58],[20230328,157.71],[20230329,158.34],[20230330,158.73],[20230331,158.7],[20230403,159.24],[20230404,159.4],[20230405,159.11],[20230406,158.76],[20230411,159.13],[20230412,159.99],[20230413,158.51],[20230414,158.26],[20230417,158.44],[20230418,158.84],[20230419,158.7],[20230420,158.83],[20230421,157.92],[20230424,159.5],[20230425,159.42],[20230426,158.84],[20230427,159.61],[20230428,161.28],[20230502,161.7],[20230503,159.83],[20230504,158.74],[20230505,160.53],[20230508,161],[20230509,161.03],[20230510,162.06],[20230511,160.82],[20230512,162.62],[20230515,162.05],[20230516,162.27],[20230517,162.91],[20230518,163.81],[20230519,163.17],[20230522,163.59],[20230523,163.19],[20230524,163.23],[20230525,163.74],[20230526,163.56],[20230529,164.19],[20230530,165.07],[20230531,165.6],[20230601,165.76],[20230602,165.58],[20230605,166.59],[20230606,167.58],[20230607,168.24],[20230608,167.28],[20230609,167.31],[20230612,167.86],[20230613,168.33],[20230614,168.3],[20230615,168.57],[20230616,167.5],[20230619,167.87],[20230620,168.37],[20230621,169.27],[20230622,168.01],[20230623,169.34],[20230626,169.43],[20230627,169.47],[20230628,169.81],[20230629,169.64],[20230630,171.09],[20230703,172.42],[20230704,173.16],[20230705,172.99],[20230706,172.12],[20230707,173.21],[20230710,172.92],[20230711,174.71],[20230712,175.49],[20230713,175.66],[20230714,174.99],[20230717,174.75],[20230718,174.75],[20230719,175.27],[20230720,175.82],[20230721,177.92],[20230724,178.91],[20230725,179.68],[20230726,179.89],[20230727,180.86],[20230728,182.02],[20230731,183.35],[20230801,183.43],[20230802,183.15],[20230803,183.26],[20230804,183.63],[20230807,183.5],[20230808,183.66],[20230809,182.86],[20230810,181.95],[20230811,182.17],[20230814,183.38],[20230815,183.08],[20230816,183.25],[20230817,183.18],[20230818,180.84],[20230821,180.68],[20230822,181],[20230823,181.84],[20230824,182.57],[20230825,182.71],[20230828,183.95],[20230829,184.57],[20230830,184.82],[20230831,187.04],[20230901,185.75],[20230904,185.94],[20230905,186.83],[20230906,185.96],[20230907,186.87],[20230908,187.06],[20230911,186.65],[20230912,187.6],[20230913,186.85],[20230914,186.38],[20230915,187.36],[20230918,185.46],[20230919,185.16],[20230920,187.52],[20230921,187.94],[20230922,186.34],[20230925,185.12],[20230926,185.27],[20230927,186.51],[20230928,187.74],[20230929,186.86],[20231002,188.33],[20231003,186.75],[20231004,185.76],[20231005,183.4],[20231006,183.14],[20231009,182.71],[20231010,184.11],[20231011,183.97],[20231012,184.74],[20231013,184.92],[20231016,183.77],[20231017,182.95],[20231018,181.59],[20231019,179.63],[20231020,178.79],[20231023,176.96],[20231024,178.14],[20231025,180.54],[20231026,179.06],[20231027,178.5],[20231030,177.47],[20231031,175.84],[20231101,178.11],[20231102,178.9],[20231103,179.32],[20231106,179.72],[20231107,180.04],[20231108,181.56],[20231109,181.59],[20231110,181.45],[20231113,182.59],[20231114,184.08],[20231115,181.96],[20231116,182.95],[20231117,181.65],[20231120,181.5],[20231121,182.11],[20231122,183.13],[20231123,182.86],[20231124,183.06],[20231127,182.69],[20231128,182.57],[20231129,183.15],[20231130,182.88],[20231201,184.08],[20231204,186.07],[20231205,185.86],[20231206,186.07],[20231207,185.63],[20231208,185.91],[20231211,187.06],[20231212,186.14],[20231213,186.43],[20231214,186.01],[20231215,185.6],[20231218,186.82],[20231219,186.84],[20231220,187.67],[20231221,186.12],[20231222,186.57],[20231227,188.84],[20231228,188.97],[20231229,189.88],[20240102,192.15],[20240103,192.67],[20240104,192.97],[20240105,194.34],[20240108,194.31],[20240109,194.32],[20240110,194.31],[20240111,193.15],[20240112,194.08],[20240115,194.36],[20240116,196.1],[20240117,195.64],[20240118,195.9],[20240119,195.85],[20240122,197.01],[20240123,195.24],[20240124,197.72],[20240125,196.22],[20240126,196.7],[20240129,196.77],[20240130,198.62],[20240131,197.04],[20240201,199.05],[20240202,198.72],[20240205,202.31],[20240206,204.11],[20240207,205.38],[20240208,204.8],[20240209,204.96],[20240212,205.93],[20240213,205.11],[20240214,207.03],[20240215,207.64],[20240216,208.38],[20240219,211.68],[20240220,212],[20240221,212.05],[20240222,213.7],[20240223,214.1],[20240226,219.38],[20240227,220.11],[20240228,221.63],[20240229,221.1],[20240301,222.63],[20240304,228.69],[20240305,227.88],[20240306,216.45],[20240307,217.67],[20240308,216.78],[20240311,215.71],[20240312,218.42],[20240313,219.97],[20240314,220.13],[20240315,220.88],[20240318,219.58],[20240319,218.61],[20240320,219.76],[20240321,221.65],[20240322,223.22],[20240325,221.39],[20240326,221.49],[20240327,222.73],[20240328,222.97],[20240402,225.38],[20240403,223.97],[20240404,224.03],[20240405,222.36],[20240408,222.25],[20240409,221.06],[20240410,218.4],[20240411,220.8],[20240412,222.69],[20240415,219.74],[20240416,217.1],[20240417,216.96],[20240418,216.36],[20240419,215.05],[20240422,216.58],[20240423,215.1],[20240424,217.45],[20240425,216.01],[20240426,217.64],[20240429,218.82],[20240430,217.35],[20240501,217.22],[20240502,219.5],[20240503,218.79],[20240506,218.74],[20240507,220.09],[20240508,221.29],[20240509,222.39],[20240510,221.54],[20240513,220.58],[20240514,219.97],[20240515,218.51],[20240516,218.86],[20240517,220.31],[20240520,221.66],[20240521,221.12],[20240522,219.96],[20240523,220.81],[20240524,220.36],[20240527,219.75],[20240528,219.52],[20240529,218.63],[20240530,218.44],[20240531,218.73],[20240603,220.48],[20240604,220.19],[20240605,219.7],[20240606,220.07],[20240607,219.92],[20240610,222.96],[20240611,223.34],[20240612,224.9],[20240613,224.79],[20240614,225.38],[20240617,224.05],[20240618,224.71],[20240619,224.55],[20240620,224.72],[20240621,224.98],[20240624,223.81],[20240625,226.18],[20240626,227.14],[20240627,228.09],[20240628,226.62],[20240701,226.55],[20240702,226.71],[20240703,227.35],[20240704,228.14],[20240705,228.59],[20240708,228.33],[20240709,228.77],[20240710,227.8],[20240711,227.11],[20240712,226.86],[20240715,226.83],[20240716,227.15],[20240717,226.84],[20240718,227.41],[20240719,228.32],[20240722,227.49],[20240723,225.68],[20240724,226.02],[20240725,225.25],[20240726,226.42],[20240729,227.09],[20240730,227.36],[20240731,227.26],[20240801,226.2],[20240802,222.96],[20240805,211.45],[20240806,217.21],[20240807,219.86],[20240808,218.82],[20240809,220.3],[20240812,221.99],[20240813,222.37],[20240814,221.82],[20240815,222.72],[20240816,224.18],[20240819,224.37],[20240820,224.83],[20240821,224.38],[20240822,224.81],[20240823,224.9],[20240826,225.43],[20240827,225.34],[20240828,225.83],[20240829,225.44],[20240830,226.61],[20240902,227.63],[20240903,228.04],[20240904,226.27],[20240905,225.55],[20240906,226.79],[20240909,225.83],[20240910,225.69],[20240911,224.34],[20240912,225.78],[20240913,225.27],[20240916,223.8],[20240917,225.51],[20240918,226.35],[20240919,227.45],[20240920,224.65],[20240923,225.18],[20240924,226.03],[20240925,226.98],[20240926,227.9],[20240927,227.24],[20240930,225.63],[20241001,227.55],[20241002,225.97],[20241003,225.56],[20241004,225.14],[20241007,225.3],[20241008,225.04],[20241009,226.63],[20241010,227.63],[20241011,228.33],[20241014,228.67],[20241015,229.06],[20241016,228.5],[20241017,229.57],[20241018,229.64],[20241021,230.22],[20241022,230.02],[20241023,230.13],[20241024,229.05],[20241025,228.84],[20241028,229.45],[20241029,230.98],[20241030,230.03],[20241031,228.59],[20241101,228.18],[20241104,226.53],[20241105,227],[20241106,232.45],[20241107,231.48],[20241108,231.16],[20241111,234.73],[20241112,235.4],[20241113,235.02],[20241114,235.2],[20241115,233.16],[20241118,232.11],[20241119,231.28],[20241120,233.36],[20241121,234.28],[20241122,235.44],[20241125,234.57],[20241126,234.33],[20241127,234.12],[20241128,233.34],[20241129,232.78],[20241202,233.51],[20241203,233.59],[20241204,233.89],[20241205,235.6],[20241206,236.09],[20241209,236.01],[20241210,236.46],[20241211,236.74],[20241212,236.28],[20241213,235.62],[20241216,235.59],[20241217,235.53],[20241218,234.84],[20241219,233.78],[20241220,234.45],[20241223,235.48],[20241227,235.97],[20241230,234.54],[20241231,236.76],[20250102,239.35],[20250103,240.5],[20250106,238.04],[20250107,238.89],[20250108,241.09],[20250109,240.5]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200110,6219.94],[20200111,6219.94],[20200112,6219.94],[20200113,6248.69],[20200114,6261.22],[20200115,6226.16],[20200116,6231.49],[20200117,6288.56],[20200118,6288.56],[20200119,6288.56],[20200120,6296.52],[20200121,6203.23],[20200122,6238.04],[20200123,6190.32],[20200124,6205.59],[20200125,6205.59],[20200126,6205.59],[20200127,6130.27],[20200128,6121.76],[20200129,6107.77],[20200130,5982.21],[20200131,5899.09],[20200201,5899.09],[20200202,5899.09],[20200203,5885.62],[20200204,6013.94],[20200205,6070.34],[20200206,6132.52],[20200207,6091.74],[20200208,6091.74],[20200209,6091.74],[20200210,6076.3],[20200211,6155.34],[20200212,6207.07],[20200213,6222.77],[20200214,6232.36],[20200215,6232.36],[20200216,6232.36],[20200217,6241.81],[20200218,6192.78],[20200219,6236.17],[20200220,6205.71],[20200221,6136.22],[20200222,6136.22],[20200223,6136.22],[20200224,5964.83],[20200225,5940.81],[20200226,5872.14],[20200227,5739.85],[20200228,5590.75],[20200229,5590.74],[20200301,5590.74],[20200302,5575.01],[20200303,5620.32],[20200304,5674.42],[20200305,5643.2],[20200306,5436.82],[20200307,5436.82],[20200308,5436.82],[20200309,5054.86],[20200310,5138.66],[20200311,5074.82],[20200312,4762.15],[20200313,4854.74],[20200314,4854.74],[20200315,4854.74],[20200316,4517.46],[20200317,4531.7],[20200318,4360.46],[20200319,4297.12],[20200320,4487.41],[20200321,4487.41],[20200322,4487.41],[20200323,4260.77],[20200324,4445.82],[20200325,4610.89],[20200326,4660.51],[20200327,4597.56],[20200328,4597.56],[20200329,4597.56],[20200330,4531.95],[20200331,4623.93],[20200401,4536.69],[20200402,4594.7],[20200403,4617.97],[20200404,4617.97],[20200405,4617.97],[20200406,4730.88],[20200407,4828.03],[20200408,4820.05],[20200409,4884.64],[20200410,4884.45],[20200411,4884.45],[20200412,4884.45],[20200413,4882.95],[20200414,4910.48],[20200415,4878.32],[20200416,4884.92],[20200417,4978.18],[20200418,4978.18],[20200419,4978.18],[20200420,4966.62],[20200421,4869.24],[20200422,4917.78],[20200423,4974.47],[20200424,4915.41],[20200425,4915.41],[20200426,4915.41],[20200427,4959.28],[20200428,5000.88],[20200429,5092.37],[20200430,5101.8],[20200501,5077.28],[20200502,5077.28],[20200503,5077.28],[20200504,4925.56],[20200505,4986.04],[20200506,5018.62],[20200507,5033.04],[20200508,5061.31],[20200509,5061.31],[20200510,5061.31],[20200511,5095.66],[20200512,5058.99],[20200513,5046.64],[20200514,5023.61],[20200515,5024.58],[20200516,5024.58],[20200517,5024.58],[20200518,5070.81],[20200519,5085.17],[20200520,5118.99],[20200521,5110.71],[20200522,5038.15],[20200523,5038.15],[20200524,5038.15],[20200525,5049.69],[20200526,5107.99],[20200527,5110.35],[20200528,5097.36],[20200529,5069.15],[20200530,5069.15],[20200531,5069.14],[20200601,5102.85],[20200602,5232.95],[20200603,5326.82],[20200604,5311.54],[20200605,5356.58],[20200606,5356.58],[20200607,5356.58],[20200608,5404.58],[20200609,5401.58],[20200610,5386.46],[20200611,5284.05],[20200612,5284.08],[20200613,5284.08],[20200614,5284.08],[20200615,5209.85],[20200616,5301.53],[20200617,5348.52],[20200618,5360.4],[20200619,5395.95],[20200620,5395.95],[20200621,5395.95],[20200622,5397.51],[20200623,5407.63],[20200624,5414.14],[20200625,5418.36],[20200626,5394.4],[20200627,5394.4],[20200628,5394.4],[20200629,5342.8],[20200630,5380.47],[20200701,5408.21],[20200702,5489.32],[20200703,5543.98],[20200704,5543.98],[20200705,5543.98],[20200706,5631.35],[20200707,5624.11],[20200708,5683.27],[20200709,5714.78],[20200710,5693.74],[20200711,5693.74],[20200712,5693.74],[20200713,5684.53],[20200714,5607.77],[20200715,5616.22],[20200716,5546.43],[20200717,5576.17],[20200718,5576.17],[20200719,5576.17],[20200720,5612.37],[20200721,5705.64],[20200722,5626.18],[20200723,5621.58],[20200724,5531.32],[20200725,5531.32],[20200726,5531.32],[20200727,5523.52],[20200728,5575.09],[20200729,5595.88],[20200730,5565.61],[20200731,5518.15],[20200801,5518.15],[20200802,5518.15],[20200803,5557.9],[20200804,5596.92],[20200805,5620.12],[20200806,5636.43],[20200807,5594.28],[20200808,5594.28],[20200809,5594.28],[20200810,5594.49],[20200811,5609.6],[20200812,5625.13],[20200813,5616.94],[20200814,5610.37],[20200815,5610.37],[20200816,5610.37],[20200817,5620.52],[20200818,5616.65],[20200819,5589.7],[20200820,5543.46],[20200821,5618],[20200822,5618],[20200823,5618],[20200824,5667.47],[20200825,5706.43],[20200826,5736.77],[20200827,5728.73],[20200828,5700.02],[20200829,5700.02],[20200830,5700.02],[20200831,5627.78],[20200901,5652.64],[20200902,5716.71],[20200903,5690.18],[20200904,5630.97],[20200905,5630.97],[20200906,5630.97],[20200907,5614.34],[20200908,5591.44],[20200909,5592.34],[20200910,5562.02],[20200911,5583.2],[20200912,5583.2],[20200913,5583.2],[20200914,5635.39],[20200915,5677.86],[20200916,5705.96],[20200917,5692.01],[20200918,5681.47],[20200919,5681.47],[20200920,5681.47],[20200921,5615.5],[20200922,5609.01],[20200923,5605.08],[20200924,5541.19],[20200925,5550.76],[20200926,5550.76],[20200927,5550.76],[20200928,5587.31],[20200929,5561.56],[20200930,5605.32],[20201001,5621.78],[20201002,5614.91],[20201003,5614.91],[20201004,5614.91],[20201005,5645.71],[20201006,5678.04],[20201007,5720.05],[20201008,5764.65],[20201009,5781.63],[20201010,5781.63],[20201011,5781.63],[20201012,5834.34],[20201013,5849.29],[20201014,5864.73],[20201015,5820.8],[20201016,5818.42],[20201017,5818.42],[20201018,5818.42],[20201019,5807.77],[20201020,5826.92],[20201021,5829.59],[20201022,5840],[20201023,5831],[20201024,5831],[20201025,5831],[20201026,5814.42],[20201027,5812.59],[20201028,5781.17],[20201029,5794.69],[20201030,5734.45],[20201031,5734.45],[20201101,5734.45],[20201102,5797.15],[20201103,5819.08],[20201104,5875.4],[20201105,5973.42],[20201106,6007.33],[20201107,6007.33],[20201108,6007.33],[20201109,6104.23],[20201110,6079.87],[20201111,6096.25],[20201112,6091.24],[20201113,6111.47],[20201114,6111.47],[20201115,6111.47],[20201116,6174.43],[20201117,6152.65],[20201118,6185.71],[20201119,6176.13],[20201120,6201.37],[20201121,6201.37],[20201122,6201.37],[20201123,6243.97],[20201124,6280.65],[20201125,6239],[20201126,6270.99],[20201127,6274.18],[20201128,6274.18],[20201129,6274.18],[20201130,6151.16],[20201201,6226.11],[20201202,6211.2],[20201203,6220.8],[20201204,6276.53],[20201205,6276.53],[20201206,6276.53],[20201207,6298.1],[20201208,6308.85],[20201209,6326.82],[20201210,6310.32],[20201211,6319.54],[20201212,6319.54],[20201213,6319.54],[20201214,6292.83],[20201215,6301.06],[20201216,6337.59],[20201217,6355.37],[20201218,6334.8],[20201219,6334.8],[20201220,6334.8],[20201221,6304.38],[20201222,6261.29],[20201223,6327.66],[20201224,6323.06],[20201225,6323.06],[20201226,6323.06],[20201227,6323.06],[20201228,6320.19],[20201229,6342.29],[20201230,6423.16],[20201231,6445],[20210101,6445],[20210102,6445],[20210103,6445],[20210104,6507.21],[20210105,6567.15],[20210106,6545.32],[20210107,6606.93],[20210108,6742.11],[20210109,6742.11],[20210110,6742.11],[20210111,6785.88],[20210112,6813.83],[20210113,6848.24],[20210114,6905.32],[20210115,6871.16],[20210116,6871.16],[20210117,6871.16],[20210118,6893.38],[20210119,6950.26],[20210120,7049.9],[20210121,7047.37],[20210122,6983.14],[20210123,6983.14],[20210124,6983.14],[20210125,7047.79],[20210126,6959.57],[20210127,6888.82],[20210128,6808.44],[20210129,6711.87],[20210130,6711.87],[20210131,6711.87],[20210201,6856.57],[20210202,6993.72],[20210203,7056.75],[20210204,7062.49],[20210205,7102.21],[20210206,7102.21],[20210207,7102.21],[20210208,7114.2],[20210209,7115.52],[20210210,7158.5],[20210211,7176.47],[20210212,7196.53],[20210213,7196.53],[20210214,7196.53],[20210215,7220.14],[20210216,7256.31],[20210217,7310.07],[20210218,7222.11],[20210219,7207.06],[20210220,7207.06],[20210221,7207.06],[20210222,7079.5],[20210223,7042.63],[20210224,6973.37],[20210225,6950.16],[20210226,6808.89],[20210227,6808.89],[20210228,6808.89],[20210301,6936.27],[20210302,6954.78],[20210303,7004.16],[20210304,6887.39],[20210305,6901.07],[20210306,6901.07],[20210307,6901.07],[20210308,6810.84],[20210309,6822.7],[20210310,6868.55],[20210311,6969.18],[20210312,6959.26],[20210313,6959.26],[20210314,6959.26],[20210315,6941.34],[20210316,6980.01],[20210317,6961.49],[20210318,6972.91],[20210319,6939.81],[20210320,6939.81],[20210321,6939.81],[20210322,6917.05],[20210323,6878.82],[20210324,6803.32],[20210325,6776],[20210326,6868.31],[20210327,6868.31],[20210328,6868.31],[20210329,6879.7],[20210330,6942.85],[20210331,6943.31],[20210401,7022.58],[20210402,7023.71],[20210403,7023.71],[20210404,7023.71],[20210405,7025.42],[20210406,7035.31],[20210407,6970.94],[20210408,6998.37],[20210409,6943.82],[20210410,6943.82],[20210411,6943.82],[20210412,6885.09],[20210413,6890.12],[20210414,6912.08],[20210415,6936.06],[20210416,6964.57],[20210417,6964.57],[20210418,6964.57],[20210419,6940.79],[20210420,6915.53],[20210421,6893.32],[20210422,6894.31],[20210423,6941.86],[20210424,6941.86],[20210425,6941.86],[20210426,6962.48],[20210427,6973.34],[20210428,6993.94],[20210429,6981.62],[20210430,6930.76],[20210501,6930.76],[20210502,6930.76],[20210503,6911.91],[20210504,6897.32],[20210505,6904.52],[20210506,6911.36],[20210507,6938.22],[20210508,6938.22],[20210509,6938.22],[20210510,6888.12],[20210511,6802.31],[20210512,6763.63],[20210513,6734.64],[20210514,6728.39],[20210515,6728.39],[20210516,6728.39],[20210517,6736.48],[20210518,6787.2],[20210519,6766.48],[20210520,6782.61],[20210521,6807.56],[20210522,6807.56],[20210523,6807.56],[20210524,6801.28],[20210525,6837.54],[20210526,6887.13],[20210527,6921.61],[20210528,6974.31],[20210529,6974.31],[20210530,6974.31],[20210531,6994.14],[20210601,7044.57],[20210602,7063.16],[20210603,7052.69],[20210604,7078.34],[20210605,7078.34],[20210606,7078.34],[20210607,7056.86],[20210608,7029.93],[20210609,7011.94],[20210610,7051.31],[20210611,7095.17],[20210612,7095.17],[20210613,7095.17],[20210614,7104.53],[20210615,7082.93],[20210616,7046.46],[20210617,7110.06],[20210618,7116.78],[20210619,7116.78],[20210620,7116.78],[20210621,7075.8],[20210622,7069.25],[20210623,7082.36],[20210624,7138.61],[20210625,7186.19],[20210626,7186.19],[20210627,7186.19],[20210628,7207.39],[20210629,7206.04],[20210630,7204.71],[20210701,7182.73],[20210702,7160.5],[20210703,7160.5],[20210704,7160.5],[20210705,7142.67],[20210706,7116.54],[20210707,7110.41],[20210708,6987.54],[20210709,6993.26],[20210710,6993.26],[20210711,6993.26],[20210712,7025.82],[20210713,7084.61],[20210714,7103.59],[20210715,7140.22],[20210716,7107.84],[20210717,7107.84],[20210718,7107.84],[20210719,7005.01],[20210720,6984.26],[20210721,6999.56],[20210722,7060.86],[20210723,7014.86],[20210724,7014.86],[20210725,7014.86],[20210726,6878.75],[20210727,6743.13],[20210728,6800.6],[20210729,6884.29],[20210730,6827.68],[20210731,6827.67],[20210801,6827.67],[20210802,6873.72],[20210803,6899.51],[20210804,6955.44],[20210805,6956.5],[20210806,6953.38],[20210807,6953.38],[20210808,6953.38],[20210809,6982.33],[20210810,7025.55],[20210811,7016.02],[20210812,6979.67],[20210813,6927.09],[20210814,6927.09],[20210815,6927.09],[20210816,6886.73],[20210817,6824.78],[20210818,6862.48],[20210819,6760.21],[20210820,6712.79],[20210821,6712.79],[20210822,6712.79],[20210823,6762.81],[20210824,6876.07],[20210825,6918.19],[20210826,6866.31],[20210827,6892.9],[20210828,6892.9],[20210829,6892.9],[20210830,6921.5],[20210831,7003.95],[20210901,7040.55],[20210902,7027.53],[20210903,7032.25],[20210904,7032.25],[20210905,7032.25],[20210906,7070.45],[20210907,7078.49],[20210908,7042.49],[20210909,6982.12],[20210910,7011.25],[20210911,7011.25],[20210912,7011.25],[20210913,7013.71],[20210914,6977.42],[20210915,6942.43],[20210916,6922.47],[20210917,6917.71],[20210918,6917.71],[20210919,6917.71],[20210920,6836.37],[20210921,6837.37],[20210922,6860.08],[20210923,6917.03],[20210924,6885.68],[20210925,6885.68],[20210926,6885.68],[20210927,6895.28],[20210928,6857.99],[20210929,6832.91],[20210930,6878.12],[20211001,6852.77],[20211002,6852.77],[20211003,6852.77],[20211004,6789.55],[20211005,6803.4],[20211006,6793.83],[20211007,6895.66],[20211008,6911.72],[20211009,6911.72],[20211010,6911.72],[20211011,6928.77],[20211012,6897.95],[20211013,6921.87],[20211014,6947.71],[20211015,7019.19],[20211016,7019.19],[20211017,7019.19],[20211018,7022.96],[20211019,7053.44],[20211020,7085.37],[20211021,7047.78],[20211022,7049.9],[20211023,7049.9],[20211024,7049.9],[20211025,7073.55],[20211026,7079.2],[20211027,7025.26],[20211028,6995.68],[20211029,6937.15],[20211030,6937.15],[20211031,6937.15],[20211101,6953.2],[20211102,6948.57],[20211103,6952.85],[20211104,6990.82],[20211105,7003.51],[20211106,7003.51],[20211107,7003.51],[20211108,7002.42],[20211109,7020.55],[20211110,7028.97],[20211111,7100.8],[20211112,7133.05],[20211113,7133.05],[20211114,7133.05],[20211115,7152.73],[20211116,7202.18],[20211117,7207.92],[20211118,7129.93],[20211119,7141.21],[20211120,7141.21],[20211121,7141.21],[20211122,7101.85],[20211123,7067.66],[20211124,7082.46],[20211125,7084.48],[20211126,6881.69],[20211127,6881.69],[20211128,6881.69],[20211129,6873.85],[20211130,6800.94],[20211201,6869.28],[20211202,6905.23],[20211203,6882.54],[20211204,6882.54],[20211205,6882.54],[20211206,6840.39],[20211207,6960.33],[20211208,6970.94],[20211209,6997.2],[20211210,6968.71],[20211211,6968.71],[20211212,6968.71],[20211213,6924.92],[20211214,6866.83],[20211215,6852.47],[20211216,6856.63],[20211217,6816.35],[20211218,6816.35],[20211219,6816.35],[20211220,6722.99],[20211221,6783.88],[20211222,6813.85],[20211223,6859.92],[20211224,6860.84],[20211225,6860.84],[20211226,6860.84],[20211227,6875.62],[20211228,6887.25],[20211229,6869.33],[20211230,6880.71],[20211231,6908.92],[20220101,6908.92],[20220102,6908.92],[20220103,6922.95],[20220104,6966.36],[20220105,6879.39],[20220106,6846.23],[20220107,6881.17],[20220108,6881.17],[20220109,6881.17],[20220110,6892.27],[20220111,6939],[20220112,7026.29],[20220113,6962.3],[20220114,6935.86],[20220115,6935.86],[20220116,6935.86],[20220117,6938.82],[20220118,6890.48],[20220119,6897.96],[20220120,6957.97],[20220121,6895.98],[20220122,6895.98],[20220123,6895.98],[20220124,6794.39],[20220125,6761.36],[20220126,6768.03],[20220127,6750.98],[20220128,6748.95],[20220129,6748.95],[20220130,6748.95],[20220131,6825.04],[20220201,6827.32],[20220202,6811.19],[20220203,6774.09],[20220204,6728.5],[20220205,6728.5],[20220206,6728.5],[20220207,6731.56],[20220208,6763.01],[20220209,6857.85],[20220210,6895.24],[20220211,6856.12],[20220212,6856.12],[20220213,6856.12],[20220214,6806.92],[20220215,6853.72],[20220216,6902.38],[20220217,6889.13],[20220218,6839.77],[20220219,6839.77],[20220220,6839.77],[20220221,6782.43],[20220222,6704.14],[20220223,6685.52],[20220224,6511.18],[20220225,6566.07],[20220226,6566.07],[20220227,6566.07],[20220228,6531.52],[20220301,6533.72],[20220302,6509.63],[20220303,6520.97],[20220304,6452.33],[20220305,6452.33],[20220306,6452.33],[20220307,6282.56],[20220308,6206.65],[20220309,6220.48],[20220310,6231.74],[20220311,6203.86],[20220312,6203.86],[20220313,6203.86],[20220314,6070.02],[20220315,5931.4],[20220316,6191.04],[20220317,6312.52],[20220318,6368.73],[20220319,6368.73],[20220320,6368.73],[20220321,6362.97],[20220322,6453.93],[20220323,6500.16],[20220324,6499.81],[20220325,6444.59],[20220326,6444.59],[20220327,6444.59],[20220328,6456.22],[20220329,6463.71],[20220330,6488.5],[20220331,6463.6],[20220401,6527.95],[20220402,6527.95],[20220403,6527.95],[20220404,6629.4],[20220405,6630.21],[20220406,6569.05],[20220407,6493.46],[20220408,6519.58],[20220409,6519.58],[20220410,6519.58],[20220411,6419.74],[20220412,6432.91],[20220413,6483.77],[20220414,6464.94],[20220415,6464.86],[20220416,6464.86],[20220417,6464.86],[20220418,6462.77],[20220419,6400.18],[20220420,6373.32],[20220421,6297.58],[20220422,6264.28],[20220423,6264.28],[20220424,6264.28],[20220425,6158.91],[20220426,6180.84],[20220427,6213.03],[20220428,6309.91],[20220429,6382.56],[20220430,6382.56],[20220501,6382.56],[20220502,6375.1],[20220503,6354.49],[20220504,6339.91],[20220505,6281.6],[20220506,6125.04],[20220507,6125.04],[20220508,6125.04],[20220509,6065.15],[20220510,5987.38],[20220511,5993.89],[20220512,5958.71],[20220513,6071.63],[20220514,6071.63],[20220515,6071.63],[20220516,6077.4],[20220517,6143.93],[20220518,6147.02],[20220519,6063.13],[20220520,6134.91],[20220521,6134.91],[20220522,6134.91],[20220523,6094.5],[20220524,5976.93],[20220525,6011.79],[20220526,6018.9],[20220527,6126.28],[20220528,6126.28],[20220529,6126.28],[20220530,6199.52],[20220531,6291.94],[20220601,6262.81],[20220602,6251.85],[20220603,6234.32],[20220604,6234.32],[20220605,6234.32],[20220606,6245.18],[20220607,6248.33],[20220608,6269.53],[20220609,6229.14],[20220610,6218.24],[20220611,6218.24],[20220612,6218.24],[20220613,6077.61],[20220614,6072.33],[20220615,6103.32],[20220616,6032.71],[20220617,5987.04],[20220618,5987.04],[20220619,5987.04],[20220620,5960.71],[20220621,6014.47],[20220622,5921.3],[20220623,5937.93],[20220624,6017.9],[20220625,6017.9],[20220626,6017.9],[20220627,6071.79],[20220628,6095.2],[20220629,6044.03],[20220630,6028.53],[20220701,5989.86],[20220702,5989.86],[20220703,5989.86],[20220704,5979.2],[20220705,6036.15],[20220706,6048.33],[20220707,6137.89],[20220708,6168.33],[20220709,6168.33],[20220710,6168.33],[20220711,6104.75],[20220712,6064.4],[20220713,6052.54],[20220714,6056.08],[20220715,6016.34],[20220716,6016.34],[20220717,6016.34],[20220718,6060.32],[20220719,6021.92],[20220720,6078.96],[20220721,6108.24],[20220722,6102.95],[20220723,6102.95],[20220724,6102.95],[20220725,6072.64],[20220726,6130.19],[20220727,6144.32],[20220728,6198.05],[20220729,6149.93],[20220730,6149.93],[20220731,6149.93],[20220801,6130.03],[20220802,6085.08],[20220803,6120.87],[20220804,6170.59],[20220805,6198.69],[20220806,6198.69],[20220807,6198.69],[20220808,6214.13],[20220809,6189.6],[20220810,6160.12],[20220811,6204.54],[20220812,6263.82],[20220813,6263.82],[20220814,6263.82],[20220815,6286.12],[20220816,6340.75],[20220817,6326.37],[20220818,6294.63],[20220819,6300.76],[20220820,6300.76],[20220821,6300.76],[20220822,6278.88],[20220823,6306.5],[20220824,6292.28],[20220825,6371.24],[20220826,6360.81],[20220827,6360.81],[20220828,6360.81],[20220829,6308.41],[20220830,6260.58],[20220831,6265.29],[20220901,6187.01],[20220902,6160.95],[20220903,6160.95],[20220904,6160.95],[20220905,6181.36],[20220906,6165.71],[20220907,6136.78],[20220908,6094.72],[20220909,6144.64],[20220910,6144.64],[20220911,6144.64],[20220912,6148.63],[20220913,6130.49],[20220914,6135.84],[20220915,6109.74],[20220916,6035.1],[20220917,6035.1],[20220918,6035.1],[20220919,6010.12],[20220920,6033.07],[20220921,6013.25],[20220922,5970.56],[20220923,5929.9],[20220924,5929.9],[20220925,5929.9],[20220926,5891.57],[20220927,5902.44],[20220928,5854.7],[20220929,5747.35],[20220930,5730.23],[20221001,5730.23],[20221002,5730.23],[20221003,5739.64],[20221004,5790.88],[20221005,5870.03],[20221006,5903.78],[20221007,5860.07],[20221008,5860.07],[20221009,5860.07],[20221010,5834.6],[20221011,5710.55],[20221012,5713.87],[20221013,5657.55],[20221014,5695.78],[20221015,5695.78],[20221016,5695.78],[20221017,5706.11],[20221018,5727.47],[20221019,5684.38],[20221020,5658.25],[20221021,5689.89],[20221022,5689.89],[20221023,5689.89],[20221024,5523.99],[20221025,5504.36],[20221026,5478.89],[20221027,5512.44],[20221028,5494.83],[20221029,5494.83],[20221030,5494.83],[20221031,5522.49],[20221101,5583.3],[20221102,5664.18],[20221103,5690.4],[20221104,5769.46],[20221105,5769.46],[20221106,5769.46],[20221107,5768.76],[20221108,5769.59],[20221109,5748.13],[20221110,5744.54],[20221111,5792.86],[20221112,5792.86],[20221113,5792.86],[20221114,5826.86],[20221115,5896.2],[20221116,5855.49],[20221117,5832.33],[20221118,5821.38],[20221119,5821.38],[20221120,5821.38],[20221121,5822.31],[20221122,5797.96],[20221123,5790.89],[20221124,5815.86],[20221125,5809.95],[20221126,5809.95],[20221127,5809.95],[20221128,5733.76],[20221129,5879.36],[20221130,5997.66],[20221201,5984.04],[20221202,5939.68],[20221203,5939.68],[20221204,5939.68],[20221205,5951.2],[20221206,5921.01],[20221207,5854.41],[20221208,5904.76],[20221209,5926.8],[20221210,5926.8],[20221211,5926.8],[20221212,5862.2],[20221213,5871.65],[20221214,5855.63],[20221215,5791.96],[20221216,5772.49],[20221217,5772.49],[20221218,5772.49],[20221219,5781.52],[20221220,5752.01],[20221221,5761.62],[20221222,5800.31],[20221223,5774.89],[20221224,5774.89],[20221225,5774.89],[20221226,5775.05],[20221227,5779.78],[20221228,5780.63],[20221229,5773.74],[20221230,5756.05],[20221231,5755.99],[20230101,5755.99],[20230102,5751.54],[20230103,5844.4],[20230104,5890.83],[20230105,5947.91],[20230106,6015.74],[20230107,6015.74],[20230108,6015.74],[20230109,6047.53],[20230110,6044.56],[20230111,6054.96],[20230112,6058.45],[20230113,6097.09],[20230114,6097.09],[20230115,6097.09],[20230116,6108.54],[20230117,6087.37],[20230118,6099.01],[20230119,6100.82],[20230120,6138.47],[20230121,6138.47],[20230122,6138.47],[20230123,6145.5],[20230124,6152.86],[20230125,6150.71],[20230126,6200.31],[20230127,6219.8],[20230128,6219.8],[20230129,6219.8],[20230130,6152.33],[20230131,6124.34],[20230201,6151.49],[20230202,6132.53],[20230203,6123.79],[20230204,6123.79],[20230205,6123.79],[20230206,6085.21],[20230207,6115.42],[20230208,6124.99],[20230209,6129.9],[20230210,6112.47],[20230211,6112.47],[20230212,6112.47],[20230213,6117.1],[20230214,6095.16],[20230215,6071.38],[20230216,6093.09],[20230217,6067.36],[20230218,6067.36],[20230219,6067.36],[20230220,6073.19],[20230221,6027.27],[20230222,5972.39],[20230223,6015],[20230224,5953.43],[20230225,5953.43],[20230226,5953.43],[20230227,5930.99],[20230228,5894.48],[20230301,5960.17],[20230302,5981.83],[20230303,6019.55],[20230304,6019.55],[20230305,6019.55],[20230306,6025.7],[20230307,5997.46],[20230308,5999.82],[20230309,5940.01],[20230310,5835.93],[20230311,5835.93],[20230312,5835.93],[20230313,5791.52],[20230314,5724.2],[20230315,5784.89],[20230316,5757.22],[20230317,5775.35],[20230318,5775.35],[20230319,5775.35],[20230320,5700.32],[20230321,5723.28],[20230322,5758.66],[20230323,5789.66],[20230324,5823.04],[20230325,5823.04],[20230326,5823.04],[20230327,5785.07],[20230328,5794.64],[20230329,5843.62],[20230330,5861.32],[20230331,5892.34],[20230401,5892.34],[20230402,5892.34],[20230403,5886.19],[20230404,5860.01],[20230405,5843.31],[20230406,5828.97],[20230407,5829.36],[20230408,5829.36],[20230409,5829.36],[20230410,5829.9],[20230411,5894.8],[20230412,5872.36],[20230413,5852.76],[20230414,5858.58],[20230415,5858.58],[20230416,5858.58],[20230417,5908.25],[20230418,5900.53],[20230419,5861.16],[20230420,5847.26],[20230421,5789.15],[20230422,5789.15],[20230423,5789.15],[20230424,5754.33],[20230425,5684.63],[20230426,5682.37],[20230427,5716.42],[20230428,5767.37],[20230429,5767.37],[20230430,5767.37],[20230501,5767.88],[20230502,5764.15],[20230503,5709.26],[20230504,5730.51],[20230505,5777.67],[20230506,5777.67],[20230507,5777.67],[20230508,5802.66],[20230509,5805.36],[20230510,5802.26],[20230511,5805.3],[20230512,5799.48],[20230513,5799.48],[20230514,5799.48],[20230515,5837.34],[20230516,5843.65],[20230517,5852.58],[20230518,5863.67],[20230519,5879.03],[20230520,5879.03],[20230521,5879.03],[20230522,5901.89],[20230523,5889.12],[20230524,5846.68],[20230525,5847.53],[20230526,5885.05],[20230527,5885.05],[20230528,5885.05],[20230529,5888.58],[20230530,5881.52],[20230531,5845.86],[20230601,5856.73],[20230602,5949.87],[20230603,5949.87],[20230604,5949.87],[20230605,5986.89],[20230606,6015.52],[20230607,6041.36],[20230608,6021.45],[20230609,6051.51],[20230610,6051.51],[20230611,6051.51],[20230612,6076.16],[20230613,6111.68],[20230614,6114.06],[20230615,6149.12],[20230616,6119.67],[20230617,6119.67],[20230618,6119.67],[20230619,6104.73],[20230620,6053.49],[20230621,6010.97],[20230622,5973.66],[20230623,5969.43],[20230624,5969.43],[20230625,5969.43],[20230626,5935.17],[20230627,5948.78],[20230628,5948.09],[20230629,5933.79],[20230630,5980.24],[20230701,5980.24],[20230702,5980.24],[20230703,6045.05],[20230704,6066.08],[20230705,6039.14],[20230706,5949.85],[20230707,5922.41],[20230708,5922.41],[20230709,5922.41],[20230710,5901.92],[20230711,5951.67],[20230712,5989.74],[20230713,6001.13],[20230714,6016.62],[20230715,6016.62],[20230716,6016.62],[20230717,6004.09],[20230718,5975.58],[20230719,5979.32],[20230720,5980.78],[20230721,5997.57],[20230722,5997.57],[20230723,5997.57],[20230724,6011.56],[20230725,6116.09],[20230726,6114.13],[20230727,6120.43],[20230728,6204.41],[20230729,6204.41],[20230730,6204.41],[20230731,6222.14],[20230801,6221.23],[20230802,6105.25],[20230803,6099.65],[20230804,6094.3],[20230805,6094.3],[20230806,6094.3],[20230807,6079.39],[20230808,6035.71],[20230809,6042.29],[20230810,6026.37],[20230811,5975.07],[20230812,5975.07],[20230813,5975.07],[20230814,5950.79],[20230815,5933.49],[20230816,5893.01],[20230817,5889.7],[20230818,5849.06],[20230819,5849.06],[20230820,5849.06],[20230821,5817.28],[20230822,5860.24],[20230823,5925.5],[20230824,5964.21],[20230825,5934.47],[20230826,5934.47],[20230827,5934.47],[20230828,5961.1],[20230829,6020.66],[20230830,5990.51],[20230831,5968.89],[20230901,6011.25],[20230902,6011.25],[20230903,6011.25],[20230904,6066.55],[20230905,6062.71],[20230906,6035.55],[20230907,5998.34],[20230908,5995.4],[20230909,5995.4],[20230910,5995.4],[20230911,6008.96],[20230912,6015.28],[20230913,6004.36],[20230914,6051.8],[20230915,6092.9],[20230916,6092.9],[20230917,6092.9],[20230918,6045.31],[20230919,6013.72],[20230920,5995.11],[20230921,5941.65],[20230922,5974.8],[20230923,5974.8],[20230924,5974.8],[20230925,5957.93],[20230926,5912.48],[20230927,5945.18],[20230928,5924.63],[20230929,5943.53],[20230930,5943.53],[20231001,5943.53],[20231002,5959.95],[20231003,5926.69],[20231004,5863],[20231005,5849.72],[20231006,5868.16],[20231007,5868.16],[20231008,5868.16],[20231009,5873.49],[20231010,5906.4],[20231011,5958.59],[20231012,5979.8],[20231013,5965],[20231014,5965],[20231015,5965],[20231016,5932.77],[20231017,5933.66],[20231018,5891.07],[20231019,5823.75],[20231020,5773.92],[20231021,5773.92],[20231022,5773.92],[20231023,5729.2],[20231024,5740.05],[20231025,5753.6],[20231026,5720.85],[20231027,5753.92],[20231028,5753.92],[20231029,5753.92],[20231030,5741.87],[20231031,5702.51],[20231101,5730.26],[20231102,5788.99],[20231103,5858.75],[20231104,5858.75],[20231105,5858.75],[20231106,5930.4],[20231107,5926.12],[20231108,5916.29],[20231109,5893.84],[20231110,5874.93],[20231111,5874.93],[20231112,5874.93],[20231113,5893.43],[20231114,5909.53],[20231115,5966.6],[20231116,5962.43],[20231117,5935.59],[20231118,5935.59],[20231119,5935.59],[20231120,5957.25],[20231121,5957.03],[20231122,5965.16],[20231123,5981.32],[20231124,5943.33],[20231125,5943.33],[20231126,5943.33],[20231127,5916.17],[20231128,5941.58],[20231129,5923.68],[20231130,5958.46],[20231201,5973.48],[20231202,5973.48],[20231203,5973.48],[20231204,5970.94],[20231205,5943.6],[20231206,5974.3],[20231207,5959.56],[20231208,5982.49],[20231209,5982.49],[20231210,5982.49],[20231211,5986.16],[20231212,5976.23],[20231213,5976.26],[20231214,6013.93],[20231215,6048.33],[20231216,6048.33],[20231217,6048.33],[20231218,6040.73],[20231219,6028.65],[20231220,6023.8],[20231221,6020.07],[20231222,5985.47],[20231223,5985.47],[20231224,5985.47],[20231225,5985.49],[20231226,5987.26],[20231227,6035.87],[20231228,6084.98],[20231229,6120.72],[20231230,6120.72],[20231231,6120.73],[20240101,6120.73],[20240102,6116.56],[20240103,6069.94],[20240104,6053.83],[20240105,6054.72],[20240106,6054.72],[20240107,6054.72],[20240108,6030.05],[20240109,6016.91],[20240110,5994.05],[20240111,6004.74],[20240112,6035.77],[20240113,6035.77],[20240114,6035.77],[20240115,6032.04],[20240116,5986.63],[20240117,5879.1],[20240118,5901.25],[20240119,5942.59],[20240120,5942.59],[20240121,5942.59],[20240122,5914.87],[20240123,5953.26],[20240124,6002.22],[20240125,6041.17],[20240126,6040.11],[20240127,6040.11],[20240128,6040.11],[20240129,6082.98],[20240130,6029.97],[20240131,6010.1],[20240201,6061.08],[20240202,6073.96],[20240203,6073.96],[20240204,6073.96],[20240205,6108.85],[20240206,6198.8],[20240207,6208.67],[20240208,6195.51],[20240209,6185.66],[20240210,6185.66],[20240211,6185.66],[20240212,6192.61],[20240213,6183.07],[20240214,6224.97],[20240215,6252.34],[20240216,6283.31],[20240217,6283.31],[20240218,6283.31],[20240219,6286.02],[20240220,6283.21],[20240221,6290.92],[20240222,6330.94],[20240223,6325.55],[20240224,6325.55],[20240225,6325.55],[20240226,6294.83],[20240227,6302.66],[20240228,6282.82],[20240229,6292.51],[20240301,6324.51],[20240302,6324.51],[20240303,6324.51],[20240304,6341.5],[20240305,6296.1],[20240306,6316.64],[20240307,6325.3],[20240308,6335.91],[20240309,6335.91],[20240310,6335.91],[20240311,6345.46],[20240312,6402.42],[20240313,6389.87],[20240314,6405.13],[20240315,6352.2],[20240316,6352.2],[20240317,6352.2],[20240318,6357.41],[20240319,6327.19],[20240320,6365.65],[20240321,6424.49],[20240322,6419.97],[20240323,6419.97],[20240324,6419.97],[20240325,6391.24],[20240326,6398.41],[20240327,6405.56],[20240328,6429.64],[20240329,6429.86],[20240330,6429.86],[20240331,6429.88],[20240401,6430.35],[20240402,6501.87],[20240403,6456.56],[20240404,6452.45],[20240405,6449.58],[20240406,6449.58],[20240407,6449.58],[20240408,6468.98],[20240409,6480.59],[20240410,6496.59],[20240411,6545.21],[20240412,6512.98],[20240413,6512.98],[20240414,6512.98],[20240415,6445.37],[20240416,6335.79],[20240417,6339.22],[20240418,6342.97],[20240419,6281.27],[20240420,6281.27],[20240421,6281.27],[20240422,6330.01],[20240423,6358.76],[20240424,6426.27],[20240425,6385.89],[20240426,6468.4],[20240427,6468.4],[20240428,6468.4],[20240429,6516.2],[20240430,6496.28],[20240501,6494.46],[20240502,6540.44],[20240503,6577.56],[20240504,6577.56],[20240505,6577.56],[20240506,6595],[20240507,6612.4],[20240508,6615.8],[20240509,6613.59],[20240510,6631.9],[20240511,6631.9],[20240512,6631.9],[20240513,6654.45],[20240514,6664.06],[20240515,6673.46],[20240516,6724.57],[20240517,6746.43],[20240518,6746.43],[20240519,6746.43],[20240520,6748.27],[20240521,6707.88],[20240522,6719.79],[20240523,6689.53],[20240524,6656.42],[20240525,6656.42],[20240526,6656.42],[20240527,6674.58],[20240528,6655.83],[20240529,6589.56],[20240530,6541.42],[20240531,6476.55],[20240601,6476.55],[20240602,6476.55],[20240603,6547.1],[20240604,6467.32],[20240605,6525.77],[20240606,6577.15],[20240607,6569.88],[20240608,6569.88],[20240609,6569.88],[20240610,6611.85],[20240611,6605.54],[20240612,6603.76],[20240613,6631.72],[20240614,6688.59],[20240615,6688.59],[20240616,6688.59],[20240617,6674.04],[20240618,6712.85],[20240619,6754.76],[20240620,6782.8],[20240621,6764.29],[20240622,6764.29],[20240623,6764.29],[20240624,6728.02],[20240625,6743.74],[20240626,6763.47],[20240627,6744.51],[20240628,6757.38],[20240629,6757.38],[20240630,6757.38],[20240701,6736.33],[20240702,6708.97],[20240703,6752.09],[20240704,6791.19],[20240705,6792.42],[20240706,6792.42],[20240707,6792.42],[20240708,6800.69],[20240709,6834.77],[20240710,6840.67],[20240711,6881.94],[20240712,6870.44],[20240713,6870.44],[20240714,6870.44],[20240715,6840.34],[20240716,6834.18],[20240717,6766.16],[20240718,6736.32],[20240719,6673.29],[20240720,6673.29],[20240721,6673.29],[20240722,6662.34],[20240723,6678],[20240724,6635.95],[20240725,6574.87],[20240726,6586.52],[20240727,6586.52],[20240728,6586.52],[20240729,6618.37],[20240730,6591.49],[20240731,6663.45],[20240801,6675.71],[20240802,6488.12],[20240803,6488.12],[20240804,6488.12],[20240805,6233.74],[20240806,6287.57],[20240807,6393.92],[20240808,6404.46],[20240809,6488],[20240810,6488],[20240811,6488],[20240812,6521.01],[20240813,6542.1],[20240814,6523.91],[20240815,6539.03],[20240816,6641.83],[20240817,6641.83],[20240818,6641.83],[20240819,6673.11],[20240820,6648.81],[20240821,6616.02],[20240822,6598.17],[20240823,6606.61],[20240824,6606.61],[20240825,6606.61],[20240826,6599.91],[20240827,6584.47],[20240828,6587.43],[20240829,6600.53],[20240830,6630.21],[20240831,6630.21],[20240901,6630.21],[20240902,6624.2],[20240903,6587.08],[20240904,6505.29],[20240905,6501.88],[20240906,6474.69],[20240907,6474.69],[20240908,6474.69],[20240909,6461.79],[20240910,6459.43],[20240911,6447.86],[20240912,6533.14],[20240913,6542.17],[20240914,6542.17],[20240915,6542.17],[20240916,6537.93],[20240917,6552.35],[20240918,6551.05],[20240919,6607.34],[20240920,6623.74],[20240921,6623.74],[20240922,6623.74],[20240923,6663.99],[20240924,6765.68],[20240925,6766.92],[20240926,6917.76],[20240927,6971.26],[20240928,6971.26],[20240929,6971.26],[20240930,6933.28],[20241001,6986.75],[20241002,7076.88],[20241003,7034.07],[20241004,7088.98],[20241005,7088.98],[20241006,7088.98],[20241007,7132.81],[20241008,7003.54],[20241009,6970.76],[20241010,7014.9],[20241011,7027.74],[20241012,7027.74],[20241013,7027.74],[20241014,7053.73],[20241015,6994.6],[20241016,6980.04],[20241017,6960.84],[20241018,7056.77],[20241019,7056.77],[20241020,7056.77],[20241021,7030.62],[20241022,7016.85],[20241023,7038.4],[20241024,6986.31],[20241025,6977.47],[20241026,6977.47],[20241027,6977.47],[20241028,6991.02],[20241029,7002.41],[20241030,6923.6],[20241031,6846.85],[20241101,6857.11],[20241102,6857.11],[20241103,6857.11],[20241104,6881.61],[20241105,6936.86],[20241106,7016.41],[20241107,7026.26],[20241108,6996.53],[20241109,6996.53],[20241110,6996.53],[20241111,7015.59],[20241112,6933.42],[20241113,6880.63],[20241114,6874.27],[20241115,6850.63],[20241116,6850.63],[20241117,6850.63],[20241118,6878.11],[20241119,6895.33],[20241120,6914.16],[20241121,6909.93],[20241122,6981.36],[20241123,6981.36],[20241124,6981.36],[20241125,6966.03],[20241126,6933.46],[20241127,6914.23],[20241128,6869.87],[20241129,6849.37],[20241130,6849.37],[20241201,6849.37],[20241202,6923.49],[20241203,6970.91],[20241204,7001.44],[20241205,6992.92],[20241206,6991.09],[20241207,6991.09],[20241208,6991.09],[20241209,7048.95],[20241210,7054.8],[20241211,7066.46],[20241212,7091.43],[20241213,7052.53],[20241214,7052.53],[20241215,7052.53],[20241216,7031.6],[20241217,6981.48],[20241218,6976.83],[20241219,6961.76],[20241220,6926.65],[20241221,6926.65],[20241222,6926.65],[20241223,6970.85],[20241224,6981.16],[20241225,6981.16],[20241226,6980.48],[20241227,6956.09],[20241228,6956.09],[20241229,6956.09],[20241230,6919.6],[20241231,6933.18],[20250101,6933.18],[20250102,6964.81],[20250103,6989.41],[20250104,6989.41],[20250105,6989.41],[20250106,6957.48],[20250107,6968.2],[20250108,6973.62],[20250109,6948.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.047,18€ |
| 2022 | 1.272,54€ |
| 2023 | 1.136,40€ |
| 2024 | 1.393,38€ |
| 2025 | 1.605,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | 4,43% |
| 6 M | 5,26% |
| lfd. Jahr | 0,86% |
| 1 Jahr | 23,04% |
| 3 Jahre | 41,50% |
| 5 Jahre | 74,84% |
| 10 Jahre | 101,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 219,03% |
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
| Kaspi.KZ JSC | 6,05% |
| FPT Corp | 4,98% |
| Halyk Savings Bank of Kazakhstan JSC | 4,61% |
| Asia Commercial Bank JSC | 4,22% |
| Gemadept Corp | 4,07% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.7179 | 10.287000 |
| 01.2021 - 01.2022 | 21.5208 | 0.442400 |
| 01.2022 - 01.2023 | -10.6984 | -12.427100 |
| 01.2023 - 01.2024 | 22.6135 | -0.374400 |
| 01.2024 - 01.2025 | 15.2034 | 13.789800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,72% | 13,16% | 16,66% | 14,51% |
| Sharpe Ratio | 1,66 | 0,70 | 0,66 | 0,47 |
| Tracking Error | 12,05% | 11,20% | 11,49% | 11,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,66 | 0,83 | 0,72 |
| Treynor Ratio | 34,07 | 13,95 | 13,28 | 9,53 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| Kaspi.KZ JSC | 6,05% |
| FPT Corp | 4,98% |
| Halyk Savings Bank of Kazakhstan JSC | 4,61% |
| Asia Commercial Bank JSC | 4,22% |
| Gemadept Corp | 4,07% |
| Military Commercial Joint Stock Bank | 3,64% |
| Nova Ljubljanska Banka dd | 3,42% |
| Talaat Moustafa Group | 3,22% |
| Banca Transilvania SA | 2,75% |
| Emaar Development PJSC | 2,68% |
Länderverteilung (15. 01. 2025)
| Vietnam | 28,15% |
| Vereinigte Arabische Emirate | 14,25% |
| Kasachstan | 12,44% |
| Emerging Markets | 5,87% |
| Slowenien | 5,85% |
| Philippinen | 5,63% |
| Rumänien | 5,58% |
| Ägypten | 4,25% |
| Peru | 3,12% |
| Marokko | 2,86% |
Branchenverteilung (15. 01. 2025)
| Finanzen | 37,39% |
| Immobilien | 13,94% |
| Energie | 9,53% |
| Industrie / Investitionsgüter | 8,25% |
| Divers | 8,05% |
| Konsumgüter nicht-zyklisch | 6,23% |
| Informationstechnologie | 4,98% |
| Grundstoffe | 3,79% |
| Gesundheit / Healthcare | 2,85% |
| Versorger | 2,80% |
Assetverteilung (15. 01. 2025)
| Aktien | 94,12% |
| Geldmarkt/Kasse | 5,88% |
Währungsverteilung (15. 01. 2025)
| Vietnamesischer Dong | 28,48% |
| US-Dollar | 20,77% |
| Arabischer Dirham | 18,27% |
| Philippinischer Peso | 5,63% |
| Rumänischer Leu | 5,58% |
| Euro | 3,75% |
| Ägyptisches Pfund | 3,24% |
| Marokkanischer Dirham | 2,86% |
| Saudi Riyal | 2,66% |
| Polnischer Zloty | 2,13% |
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, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 85KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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) | 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 Rami Sidani Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 643,47 Mio. USD |