Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9QD
ISIN: LU0562314715
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (30. 03. 2023)
183,44 $
0,46 $ / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Frontier Markets Equity C Acc"},"ts":[[20180228,145.16],[20180301,145.73],[20180302,143.62],[20180305,144.02],[20180306,143.78],[20180307,143.92],[20180308,143.58],[20180309,145.29],[20180312,147.78],[20180313,146.47],[20180314,146.14],[20180315,145.77],[20180316,146.32],[20180319,146.95],[20180320,146.46],[20180321,146.79],[20180322,146.83],[20180323,146.45],[20180326,145.96],[20180327,146.74],[20180328,146.12],[20180329,147.24],[20180403,146.39],[20180404,147.42],[20180405,147.67],[20180406,147.88],[20180409,147.74],[20180410,146.79],[20180411,146.83],[20180412,146.62],[20180413,146.95],[20180416,146.02],[20180417,145.81],[20180418,146.05],[20180419,145.93],[20180420,146.55],[20180423,146.97],[20180424,147.37],[20180425,147.54],[20180426,146.39],[20180427,146.23],[20180430,147.04],[20180501,147.49],[20180502,146.89],[20180503,144.84],[20180504,143.25],[20180507,143.87],[20180508,143.27],[20180509,140.92],[20180510,141.96],[20180511,142.88],[20180514,140.21],[20180515,140.27],[20180516,141.74],[20180517,141.41],[20180518,142.43],[20180521,141.82],[20180522,140.58],[20180523,139.79],[20180524,139.5],[20180525,139.2],[20180529,140.18],[20180530,136.63],[20180531,135.57],[20180601,136.53],[20180604,136.63],[20180605,138.78],[20180606,139.25],[20180607,138.68],[20180608,139.14],[20180611,139.87],[20180612,139.67],[20180613,139.79],[20180614,138.92],[20180615,138.26],[20180618,137.13],[20180619,134.93],[20180620,135.69],[20180621,136.31],[20180622,136.96],[20180625,136.34],[20180626,134.05],[20180627,134.57],[20180628,132.83],[20180629,132.81],[20180702,131.84],[20180703,130.44],[20180704,133.83],[20180705,132.9],[20180706,133.19],[20180709,132.4],[20180710,134.31],[20180711,133.82],[20180712,134.11],[20180713,134.11],[20180716,133.27],[20180717,132.7],[20180718,134.91],[20180719,134.73],[20180720,133.67],[20180723,133.91],[20180724,133.74],[20180725,135.06],[20180726,135.12],[20180727,136.03],[20180730,135.17],[20180731,134.42],[20180801,134.85],[20180802,135.56],[20180803,135.78],[20180806,136.84],[20180807,136.23],[20180808,135.56],[20180809,134.45],[20180810,135.29],[20180813,132.54],[20180814,131.04],[20180815,131.76],[20180816,131.39],[20180817,131.23],[20180824,129.02],[20180827,127.45],[20180828,127.2],[20180829,127.15],[20180830,125.97],[20180831,124.41],[20180903,126.32],[20180904,127.5],[20180905,124.72],[20180906,124.97],[20180907,126.14],[20180910,126.29],[20180911,125.51],[20180912,124.7],[20180913,124.32],[20180914,123.68],[20180917,122.85],[20180918,123.74],[20180919,124],[20180920,124.23],[20180921,125.98],[20180924,125.94],[20180925,125.67],[20180926,126.57],[20180927,126.68],[20180928,127.35],[20181001,126.26],[20181002,127.32],[20181003,127.79],[20181004,127.74],[20181005,126.18],[20181008,125.04],[20181009,125.88],[20181010,124.86],[20181011,121.4],[20181012,120.78],[20181015,121.21],[20181016,121.84],[20181017,122.91],[20181018,122.18],[20181019,121.87],[20181022,121.91],[20181023,121.34],[20181024,121.67],[20181025,120.99],[20181026,122.86],[20181029,123.46],[20181030,123.38],[20181031,123.94],[20181101,124.8],[20181102,126.63],[20181105,127.27],[20181106,126.94],[20181107,126.97],[20181108,127.69],[20181109,127.8],[20181112,127.52],[20181113,126.66],[20181114,125.28],[20181115,126.02],[20181116,126.84],[20181119,126.68],[20181120,126.36],[20181121,124.85],[20181122,125.9],[20181123,126.15],[20181126,125.58],[20181127,125.65],[20181128,125.62],[20181129,124.04],[20181130,125.11],[20181203,125.34],[20181204,126.18],[20181205,125.84],[20181206,125.01],[20181207,125.22],[20181210,123.06],[20181211,122.85],[20181212,124.03],[20181213,124.1],[20181214,124.72],[20181217,124.13],[20181218,122.01],[20181219,120.66],[20181220,119.1],[20181221,118.59],[20181227,119.76],[20181228,119.61],[20181231,120.22],[20190102,121.8],[20190103,122.53],[20190104,122.11],[20190107,123.48],[20190108,123.67],[20190109,123.95],[20190110,124.18],[20190111,124.61],[20190114,124.5],[20190115,124.71],[20190116,125.17],[20190117,125.04],[20190118,125.44],[20190121,126.29],[20190122,126.3],[20190123,125.89],[20190124,126.89],[20190125,127.28],[20190128,127.12],[20190129,127.17],[20190130,127.8],[20190131,127.83],[20190201,128.34],[20190204,129.03],[20190205,130.56],[20190206,130.9],[20190207,130.68],[20190208,130.16],[20190211,131.04],[20190212,131.45],[20190213,132.53],[20190214,132.35],[20190215,132.2],[20190218,131.4],[20190219,132.33],[20190220,131.06],[20190221,131.44],[20190222,131.93],[20190225,132.87],[20190226,132.53],[20190227,132.19],[20190228,130.13],[20190301,129.54],[20190304,130.75],[20190305,130.78],[20190306,131.04],[20190307,130.26],[20190308,129.56],[20190311,132.04],[20190312,132.45],[20190313,131.86],[20190314,132.47],[20190315,133.04],[20190318,133.58],[20190319,133.9],[20190320,133.7],[20190321,133.58],[20190322,133.01],[20190325,131.66],[20190326,133.2],[20190327,131.54],[20190328,132.44],[20190329,132.77],[20190401,133.28],[20190402,135.35],[20190403,134.76],[20190404,133.94],[20190405,134.59],[20190408,134.11],[20190409,134.44],[20190410,133.63],[20190411,133.75],[20190412,133.52],[20190415,133.07],[20190416,134.72],[20190417,134.01],[20190418,135.41],[20190423,133.73],[20190424,135.04],[20190425,134.49],[20190426,134.07],[20190429,133.55],[20190430,132.6],[20190501,133.33],[20190502,134.49],[20190503,135.37],[20190506,135.14],[20190507,136.27],[20190508,134.84],[20190509,135.16],[20190510,134.22],[20190513,131.93],[20190514,131.34],[20190515,132.1],[20190516,132],[20190517,133.75],[20190520,132.33],[20190521,133.46],[20190522,133.15],[20190523,134.99],[20190524,134.23],[20190527,135.08],[20190528,136.5],[20190529,135.91],[20190530,136.52],[20190531,135.93],[20190603,136.07],[20190606,135.25],[20190607,135.64],[20190610,137.89],[20190611,138.34],[20190612,136.86],[20190613,137.94],[20190614,138.05],[20190617,137.35],[20190618,137.69],[20190619,138.08],[20190620,138.05],[20190621,137.99],[20190624,137.34],[20190625,137.08],[20190626,137.13],[20190627,137.56],[20190628,137.93],[20190701,138.66],[20190702,139.12],[20190703,139.33],[20190704,139.5],[20190705,139.22],[20190708,139.91],[20190709,140.33],[20190710,141.45],[20190711,141.6],[20190712,141.85],[20190715,140.76],[20190716,140.95],[20190717,140.66],[20190718,140.56],[20190719,140.8],[20190722,140],[20190723,141.84],[20190724,141.86],[20190725,142.02],[20190726,141.5],[20190729,142.62],[20190730,141.98],[20190731,142.39],[20190801,142.53],[20190802,142.11],[20190805,140.77],[20190806,140.48],[20190807,140.83],[20190808,141.46],[20190809,141.65],[20190815,140.09],[20190816,141.06],[20190819,139.87],[20190820,140.87],[20190821,140.28],[20190822,140.97],[20190823,140.74],[20190826,138.83],[20190827,139.33],[20190828,139.61],[20190829,140.3],[20190830,140.81],[20190902,141.97],[20190903,141.78],[20190904,140.57],[20190905,140.23],[20190906,140.59],[20190909,139.09],[20190910,139.52],[20190911,139.15],[20190912,139.28],[20190913,138.11],[20190916,137.43],[20190917,136.8],[20190918,135.43],[20190919,136.53],[20190920,136.98],[20190923,137.33],[20190924,136.53],[20190925,137.05],[20190926,137.07],[20190927,136.71],[20190930,137.55],[20191001,137.43],[20191002,135.47],[20191003,135.18],[20191004,135.2],[20191007,136.04],[20191008,135.89],[20191009,135.58],[20191010,135.31],[20191011,136.03],[20191014,135.82],[20191015,136.14],[20191016,136.91],[20191017,135.97],[20191018,135.76],[20191021,135.11],[20191022,135.83],[20191023,135.72],[20191024,136.02],[20191025,136.05],[20191028,136.49],[20191029,136.17],[20191030,136.21],[20191031,135.71],[20191101,136.77],[20191104,136.12],[20191105,136.56],[20191106,136.89],[20191107,137.31],[20191108,137.63],[20191111,137.82],[20191112,137.99],[20191113,137.89],[20191114,138.03],[20191115,137.4],[20191118,136.83],[20191119,136.67],[20191120,136.68],[20191121,135.96],[20191122,136.16],[20191125,137.66],[20191126,137.1],[20191127,137.7],[20191128,138.4],[20191129,138.99],[20191202,138.72],[20191203,137.75],[20191204,138.36],[20191205,138.32],[20191206,138.55],[20191209,138.79],[20191210,138.71],[20191211,138.41],[20191212,137.82],[20191213,137.74],[20191216,138.73],[20191217,138.53],[20191218,139.56],[20191219,140.24],[20191220,140.39],[20191223,141.14],[20191227,140.1],[20191230,140.45],[20191231,139.99],[20200102,140.72],[20200103,141.27],[20200106,136.91],[20200107,138.16],[20200108,139.18],[20200109,141.58],[20200110,142],[20200113,142.01],[20200114,143.31],[20200115,143.05],[20200116,143.04],[20200117,143.75],[20200120,144.03],[20200121,143.19],[20200122,143.54],[20200123,143.51],[20200124,144.3],[20200127,142.49],[20200128,142.75],[20200129,143.01],[20200130,142.53],[20200131,141.84],[20200203,140.38],[20200204,140.87],[20200205,141.76],[20200206,143.17],[20200207,143.25],[20200210,142.32],[20200211,142.88],[20200212,142.2],[20200213,142.69],[20200214,142.92],[20200217,142.85],[20200218,142.2],[20200219,142.68],[20200220,144.19],[20200221,143.6],[20200224,140.65],[20200225,140.12],[20200226,137.85],[20200227,135.81],[20200228,132.44],[20200302,129.12],[20200303,131.76],[20200304,131.07],[20200305,129.82],[20200306,126.24],[20200309,110.22],[20200310,112.57],[20200311,112.79],[20200312,107.47],[20200313,109.85],[20200316,100.74],[20200317,101.86],[20200318,99.91],[20200319,102.03],[20200320,102.89],[20200323,102.13],[20200324,102.76],[20200325,104.97],[20200326,105.65],[20200327,107.22],[20200330,102.23],[20200331,103.45],[20200401,103],[20200402,103.17],[20200403,107.04],[20200406,106.39],[20200407,109.2],[20200408,106.8],[20200409,108.11],[20200414,111.17],[20200415,107.87],[20200416,108.13],[20200417,108.8],[20200420,108.62],[20200421,106.25],[20200422,106.49],[20200423,109.7],[20200424,107.99],[20200427,109.33],[20200428,110.32],[20200429,113.55],[20200430,111.84],[20200501,111.01],[20200504,110.79],[20200505,113.15],[20200506,112.08],[20200507,111.87],[20200508,113.93],[20200511,112.65],[20200512,112.33],[20200513,110.92],[20200514,110.21],[20200515,110.63],[20200518,112.39],[20200519,112.05],[20200520,112.39],[20200521,112.33],[20200522,113.11],[20200527,113.91],[20200528,114.18],[20200529,112.99],[20200601,114.51],[20200602,114.56],[20200603,115.24],[20200604,114.92],[20200605,114.82],[20200608,116.8],[20200609,116.7],[20200610,115.6],[20200611,114.52],[20200612,114.73],[20200615,113.05],[20200616,115.53],[20200617,115.57],[20200618,115.08],[20200619,115.91],[20200622,116.26],[20200623,116.64],[20200624,117.63],[20200625,117.71],[20200626,117.57],[20200629,115.65],[20200630,116.4],[20200701,116.73],[20200702,116.58],[20200703,116.84],[20200706,117.22],[20200707,117.36],[20200708,117.43],[20200709,116.78],[20200710,116.8],[20200713,116.92],[20200714,114.93],[20200715,114.38],[20200716,114.14],[20200717,113.59],[20200720,112.39],[20200721,112.1],[20200722,109.04],[20200723,110.18],[20200724,109.56],[20200727,108.28],[20200728,110.3],[20200729,108.48],[20200731,108.44],[20200804,110.39],[20200805,110.16],[20200806,110.49],[20200807,109.76],[20200810,111.9],[20200811,112.54],[20200812,113.43],[20200813,112.1],[20200814,112.81],[20200817,114.14],[20200818,113.28],[20200819,113.25],[20200821,114.35],[20200824,114.66],[20200825,115.89],[20200826,116.37],[20200827,116.53],[20200828,115.49],[20200831,115.52],[20200901,115.55],[20200902,116.77],[20200903,116.24],[20200904,115.58],[20200907,114.97],[20200908,114.53],[20200909,114.83],[20200910,114.84],[20200911,115.79],[20200914,116.17],[20200915,116.26],[20200916,116.98],[20200917,118.14],[20200918,118.19],[20200921,118.42],[20200922,119.65],[20200923,120.6],[20200924,118.72],[20200925,119.11],[20200928,119.49],[20200929,117.82],[20200930,117.81],[20201001,117.87],[20201002,117.4],[20201005,118.99],[20201006,119.71],[20201007,120.53],[20201008,120.98],[20201009,121.03],[20201012,121.98],[20201013,121.51],[20201014,121.88],[20201015,121.89],[20201016,123.57],[20201019,120.83],[20201020,120.65],[20201021,120.61],[20201022,120.97],[20201023,121.54],[20201026,120.1],[20201027,119.68],[20201028,119.17],[20201030,118.66],[20201102,119.06],[20201103,119.68],[20201104,119.94],[20201105,119.19],[20201106,119.38],[20201109,123.16],[20201110,124.01],[20201111,125.28],[20201112,124.09],[20201113,124.13],[20201116,123.83],[20201117,124.55],[20201118,125.97],[20201119,126.68],[20201120,126.65],[20201123,127.62],[20201124,129.13],[20201125,128.44],[20201126,128.02],[20201127,128.18],[20201130,126.05],[20201201,127.11],[20201202,126.65],[20201203,127.03],[20201204,126.95],[20201207,127.75],[20201208,127.77],[20201209,128.01],[20201210,126.88],[20201211,127.63],[20201214,128.43],[20201215,128.07],[20201216,127.98],[20201217,127.02],[20201218,127.5],[20201221,126.67],[20201222,127.18],[20201223,128.6],[20201228,128.42],[20201229,129.28],[20201230,129.29],[20201231,129.64],[20210104,130.8],[20210105,131.47],[20210106,131.38],[20210107,132.59],[20210108,134.36],[20210111,137],[20210112,137.48],[20210113,137.05],[20210114,138.34],[20210115,138.75],[20210118,139.04],[20210119,136.84],[20210120,136.95],[20210121,136.64],[20210122,136.18],[20210125,136.9],[20210126,135.97],[20210127,133.86],[20210128,131.4],[20210129,132.54],[20210201,132.17],[20210202,135.02],[20210203,136.49],[20210204,136.41],[20210205,137.84],[20210208,134.79],[20210209,135.22],[20210210,134.97],[20210211,134.88],[20210212,135.15],[20210215,135.9],[20210216,135.74],[20210217,137.93],[20210218,138.02],[20210219,136.77],[20210222,136.78],[20210223,135.35],[20210224,134.4],[20210225,134.07],[20210226,134.65],[20210301,136.37],[20210302,136.58],[20210303,135.84],[20210304,135.63],[20210305,136.4],[20210308,136.45],[20210309,136.13],[20210310,137.26],[20210311,136.24],[20210312,137.29],[20210315,138.47],[20210316,138.44],[20210317,138.53],[20210318,139.03],[20210319,138.63],[20210322,138.19],[20210323,137.94],[20210324,137.54],[20210325,137.68],[20210326,137.91],[20210329,138.38],[20210330,138.96],[20210331,139.17],[20210401,141.41],[20210406,142.05],[20210407,141.01],[20210408,141.22],[20210409,141.23],[20210412,142.56],[20210413,143.02],[20210414,142.32],[20210415,143.17],[20210416,143.37],[20210419,144.28],[20210420,144.94],[20210421,145.17],[20210422,142.87],[20210423,143.85],[20210426,141.99],[20210427,142.49],[20210428,143.22],[20210429,142.82],[20210430,142.81],[20210503,143.77],[20210504,144.6],[20210505,145.62],[20210506,145],[20210507,145.55],[20210510,146.53],[20210511,145.23],[20210512,146.16],[20210514,145.25],[20210517,145.36],[20210518,144.5],[20210519,144.88],[20210520,146.32],[20210521,147.44],[20210524,148.18],[20210525,148.12],[20210526,148.62],[20210527,147.94],[20210528,149.84],[20210531,148.84],[20210601,149.65],[20210602,149.9],[20210603,150.43],[20210604,151.88],[20210607,151.81],[20210608,150.68],[20210609,150.45],[20210610,150.87],[20210611,152.63],[20210614,153.54],[20210615,153.93],[20210616,152.82],[20210617,153.98],[20210618,154.48],[20210621,154.87],[20210622,156.12],[20210623,155.53],[20210624,155.75],[20210625,155.83],[20210628,157.22],[20210629,157.4],[20210630,157.62],[20210701,157.77],[20210702,158.68],[20210705,158.09],[20210706,155.56],[20210707,157.26],[20210708,155.93],[20210709,154.79],[20210712,153.08],[20210713,153.27],[20210714,154.58],[20210715,154.52],[20210716,155.4],[20210722,154.42],[20210723,154.37],[20210726,154.87],[20210727,155.39],[20210728,155.43],[20210729,155.77],[20210730,155.73],[20210802,156.17],[20210803,157.26],[20210804,157.55],[20210805,158.23],[20210806,159.62],[20210809,161.54],[20210810,162.2],[20210811,162.73],[20210812,162.29],[20210813,162.71],[20210816,162.5],[20210817,162.52],[20210818,163.22],[20210819,163.69],[20210820,162.83],[20210823,161.81],[20210824,162.16],[20210825,163.67],[20210826,163.96],[20210827,162.48],[20210830,163.34],[20210831,162.89],[20210901,164.15],[20210902,163.82],[20210903,163.82],[20210906,163.03],[20210907,163.8],[20210908,163.82],[20210909,164.29],[20210910,164.55],[20210913,165.13],[20210914,165.61],[20210915,166.61],[20210916,167.73],[20210917,166.23],[20210920,164.65],[20210921,163.62],[20210922,164.88],[20210923,165.6],[20210924,165.23],[20210927,164.27],[20210928,164.79],[20210929,164.99],[20210930,167.22],[20211001,166.93],[20211004,169.06],[20211005,169.27],[20211006,170.67],[20211007,170.41],[20211008,170.88],[20211011,173.29],[20211012,174.05],[20211013,174.81],[20211014,173.88],[20211015,173.87],[20211018,174.89],[20211019,174.25],[20211020,176.34],[20211021,175.61],[20211022,175.64],[20211025,176.01],[20211026,176.39],[20211027,178.97],[20211028,180.07],[20211029,178.67],[20211101,179.46],[20211102,179.95],[20211103,180.99],[20211104,182.42],[20211105,182.34],[20211108,182.01],[20211109,182.57],[20211110,182.31],[20211111,183.42],[20211112,184.05],[20211115,184.26],[20211116,185.25],[20211117,184.78],[20211118,183.56],[20211119,183.01],[20211122,181.79],[20211123,181.65],[20211124,182.88],[20211125,183.61],[20211126,181.53],[20211129,181],[20211130,178.42],[20211201,179.99],[20211202,178.98],[20211203,179.01],[20211206,178.28],[20211207,180.59],[20211208,180.28],[20211209,180.68],[20211210,181.42],[20211213,179.74],[20211214,179.71],[20211215,180.18],[20211216,179.72],[20211217,179.17],[20211220,179.27],[20211221,180.16],[20211222,180.66],[20211223,180.46],[20211227,181.66],[20211228,181.49],[20211229,181.46],[20211230,180.96],[20211231,181.52],[20220103,180.93],[20220104,184.21],[20220105,181.3],[20220106,180.57],[20220107,181.15],[20220110,180.34],[20220111,180.13],[20220112,181.33],[20220113,179.69],[20220114,179.05],[20220117,178.22],[20220118,177.79],[20220119,177.3],[20220120,178.38],[20220121,177.78],[20220124,173.86],[20220125,176.33],[20220126,176.86],[20220127,177.54],[20220128,178.78],[20220131,179.91],[20220201,179.76],[20220202,179.45],[20220203,179.58],[20220204,176.48],[20220207,177.58],[20220208,178.19],[20220209,180.61],[20220210,180.74],[20220211,180.02],[20220214,178.75],[20220215,180.69],[20220216,181.8],[20220217,182.41],[20220218,181.69],[20220221,180.09],[20220222,179.15],[20220223,179.38],[20220224,174.83],[20220225,176.07],[20220228,174.97],[20220301,175.1],[20220302,173.97],[20220303,174.33],[20220304,174.29],[20220307,172.33],[20220308,170.67],[20220309,171.01],[20220310,171.55],[20220311,172.71],[20220314,170.89],[20220315,170.21],[20220316,172.1],[20220317,171.59],[20220318,173.68],[20220321,172.87],[20220322,175.2],[20220323,175.29],[20220324,175.32],[20220325,175.25],[20220328,176.5],[20220329,176.83],[20220330,176.62],[20220331,177.18],[20220401,178.72],[20220404,180.59],[20220405,182.56],[20220406,183.48],[20220407,182.43],[20220408,183.3],[20220411,182.29],[20220412,183.72],[20220413,184.99],[20220414,184.32],[20220419,183.24],[20220420,183.3],[20220421,182.1],[20220422,181.53],[20220425,179.72],[20220426,181.88],[20220427,183.32],[20220428,185.72],[20220429,185.25],[20220504,183.73],[20220505,184.81],[20220506,181.96],[20220509,179.02],[20220510,178.36],[20220511,175.82],[20220512,173.1],[20220513,174.02],[20220516,173.08],[20220517,175.03],[20220518,173.85],[20220519,171.99],[20220520,172.67],[20220523,169.54],[20220524,167.35],[20220525,170],[20220526,170.46],[20220527,171.43],[20220530,172.28],[20220531,172.9],[20220601,173.21],[20220602,172.7],[20220603,173.03],[20220606,173.93],[20220607,174.55],[20220608,174.39],[20220609,174.46],[20220610,174.84],[20220613,171.53],[20220614,171.01],[20220615,171.03],[20220616,171.64],[20220617,169.91],[20220620,167.63],[20220621,167.68],[20220622,166.87],[20220623,166.79],[20220624,166.32],[20220627,166.91],[20220628,167.98],[20220629,168.67],[20220630,168.95],[20220701,167.98],[20220704,167.75],[20220705,168.69],[20220706,169.05],[20220707,170.62],[20220708,171.51],[20220711,171.64],[20220712,172.64],[20220713,171.49],[20220714,171.93],[20220715,171.17],[20220718,170.18],[20220719,168.97],[20220720,170.44],[20220721,172.14],[20220722,172.08],[20220725,172.22],[20220726,173.62],[20220727,173.99],[20220728,176.6],[20220729,176.58],[20220801,177.52],[20220802,178.42],[20220803,179.22],[20220804,180.61],[20220805,179.14],[20220808,180.28],[20220809,180.14],[20220810,181.29],[20220811,180.36],[20220812,181.19],[20220815,182.84],[20220816,184.71],[20220817,184.78],[20220818,185.39],[20220819,186.83],[20220822,186.83],[20220823,188.63],[20220824,188.93],[20220825,189.17],[20220826,188.34],[20220829,186.72],[20220830,186.34],[20220831,186.84],[20220901,184.44],[20220902,184.32],[20220905,185.15],[20220906,185.51],[20220907,183.84],[20220908,182.91],[20220909,183.22],[20220912,183.04],[20220913,181.55],[20220914,183.72],[20220915,184.02],[20220916,183.45],[20220919,180.7],[20220920,181.35],[20220921,181.87],[20220922,181.24],[20220923,181.23],[20220926,181.02],[20220927,179.75],[20220928,178.95],[20220929,177.05],[20220930,176.34],[20221003,174.44],[20221004,174.92],[20221005,175.4],[20221006,175.19],[20221007,174.49],[20221010,176.05],[20221011,172.62],[20221012,174.07],[20221013,172.91],[20221014,175.27],[20221017,173.51],[20221018,173.97],[20221019,173.97],[20221020,173.66],[20221021,172.03],[20221024,169.4],[20221025,170.11],[20221026,167.8],[20221027,169.14],[20221028,170.38],[20221031,170.97],[20221101,171.48],[20221102,170.39],[20221103,172.04],[20221104,171.55],[20221107,170.41],[20221108,170.37],[20221109,170.15],[20221110,172.34],[20221111,168.57],[20221114,168.1],[20221115,166.21],[20221116,166.89],[20221117,169.75],[20221118,170.73],[20221121,171.04],[20221122,169.38],[20221123,170.17],[20221124,169.38],[20221125,170.76],[20221128,171.23],[20221129,174.13],[20221130,175.29],[20221201,175.04],[20221202,175.64],[20221205,176.57],[20221206,174.99],[20221207,174.53],[20221208,175.04],[20221209,174.91],[20221212,172.77],[20221213,175.23],[20221214,173.31],[20221215,173.11],[20221216,172.14],[20221219,171.58],[20221220,170.74],[20221221,170.65],[20221222,171.21],[20221223,169.7],[20221227,168.65],[20221228,168.22],[20221229,167.44],[20221230,167.81],[20230103,172.38],[20230104,171.67],[20230105,171.66],[20230106,173.24],[20230109,171.32],[20230110,170.52],[20230111,171],[20230112,171.52],[20230113,171.03],[20230116,170.91],[20230117,171.51],[20230118,172.16],[20230119,171.44],[20230120,171.82],[20230123,172.81],[20230124,172.12],[20230125,171.99],[20230126,172.19],[20230127,172.98],[20230130,170.19],[20230131,170.5],[20230201,169.96],[20230202,170.17],[20230203,170.7],[20230206,173.25],[20230207,173.13],[20230208,173.09],[20230209,173.35],[20230210,173.94],[20230213,173.73],[20230214,172.41],[20230215,173.49],[20230216,174.19],[20230217,175.13],[20230220,175.6],[20230221,175.33],[20230222,172.77],[20230223,173.25],[20230224,172.93],[20230227,172.58],[20230228,171.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20180228,639.83],[20180301,639.33],[20180302,628.82],[20180303,628.82],[20180304,628.82],[20180305,625.66],[20180306,629.03],[20180307,626.49],[20180308,629.71],[20180309,639.72],[20180310,639.72],[20180311,639.72],[20180312,646.02],[20180313,643.67],[20180314,641.35],[20180315,641.4],[20180316,641.38],[20180317,641.38],[20180318,641.38],[20180319,637.4],[20180320,639.94],[20180321,640.63],[20180322,633.28],[20180323,621.61],[20180324,621.61],[20180325,621.61],[20180326,621.97],[20180327,624.54],[20180328,615.48],[20180329,620.97],[20180330,621.06],[20180331,621.06],[20180401,621.06],[20180402,620.91],[20180403,622.64],[20180404,617.03],[20180405,621.89],[20180406,620.57],[20180407,620.57],[20180408,620.57],[20180409,617.77],[20180410,619.55],[20180411,618.77],[20180412,622.38],[20180413,620.37],[20180414,620.37],[20180415,620.37],[20180416,614.76],[20180417,614.72],[20180418,618.57],[20180419,622.67],[20180420,619.66],[20180421,619.66],[20180422,619.66],[20180423,618.24],[20180424,618.07],[20180425,612.53],[20180426,614.11],[20180427,621.79],[20180428,621.79],[20180429,621.79],[20180430,626.31],[20180501,626.06],[20180502,625.24],[20180503,619.61],[20180504,618.82],[20180505,618.82],[20180506,618.82],[20180507,621.16],[20180508,624.66],[20180509,625.78],[20180510,628.07],[20180511,632.21],[20180512,632.21],[20180513,632.21],[20180514,631.28],[20180515,627.82],[20180516,633.65],[20180517,629.54],[20180518,626.86],[20180519,626.86],[20180520,626.86],[20180521,627.17],[20180522,628.13],[20180523,628.2],[20180524,627.81],[20180525,630.88],[20180526,630.88],[20180527,630.88],[20180528,632.69],[20180529,631.13],[20180530,622.82],[20180531,623.3],[20180601,627.97],[20180602,627.97],[20180603,627.97],[20180604,631.87],[20180605,635.13],[20180606,633.04],[20180607,629.52],[20180608,626.38],[20180609,626.38],[20180610,626.38],[20180611,626.52],[20180612,627.15],[20180613,625.86],[20180614,623.57],[20180615,623.49],[20180616,623.49],[20180617,623.49],[20180618,619.07],[20180619,611.45],[20180620,613.43],[20180621,609.82],[20180622,608.25],[20180623,608.25],[20180624,608.25],[20180625,599.82],[20180626,598.14],[20180627,593.95],[20180628,591.78],[20180629,597.88],[20180630,597.88],[20180701,597.88],[20180702,594.99],[20180703,592.65],[20180704,592.94],[20180705,590.31],[20180706,591.72],[20180707,591.72],[20180708,591.72],[20180709,597.68],[20180710,601.88],[20180711,596.06],[20180712,600.81],[20180713,604.38],[20180714,604.38],[20180715,604.38],[20180716,599.89],[20180717,599.68],[20180718,603.7],[20180719,601.17],[20180720,601.42],[20180721,601.42],[20180722,601.42],[20180723,599.81],[20180724,605.03],[20180725,610.23],[20180726,610.49],[20180727,615.03],[20180728,615.03],[20180729,615.03],[20180730,611.52],[20180731,608.14],[20180801,609.26],[20180802,603.94],[20180803,607.21],[20180804,607.21],[20180805,607.21],[20180806,608.41],[20180807,609.88],[20180808,609.61],[20180809,609.1],[20180810,606.62],[20180811,606.62],[20180812,606.62],[20180813,599.33],[20180814,599.1],[20180815,596.64],[20180816,590.23],[20180817,588.75],[20180818,588.75],[20180819,588.75],[20180820,592.2],[20180821,593.46],[20180822,591.22],[20180823,591.8],[20180824,591],[20180825,590.98],[20180826,590.98],[20180827,595.6],[20180828,595.97],[20180829,596.98],[20180830,590.89],[20180831,590.73],[20180901,590.73],[20180902,590.73],[20180903,589.69],[20180904,587.38],[20180905,577.22],[20180906,573.03],[20180907,575.56],[20180908,575.56],[20180909,575.56],[20180910,571.85],[20180911,567.5],[20180912,566.82],[20180913,571.3],[20180914,574.23],[20180915,574.23],[20180916,574.23],[20180917,569.85],[20180918,570.7],[20180919,576.87],[20180920,576.74],[20180921,582.37],[20180922,582.37],[20180923,582.37],[20180924,579.3],[20180925,578.32],[20180926,581.47],[20180927,585.74],[20180928,590.31],[20180929,590.31],[20180930,590.31],[20181001,589.67],[20181002,586.14],[20181003,586.4],[20181004,577.01],[20181005,571.7],[20181006,571.7],[20181007,571.7],[20181008,569.49],[20181009,570.27],[20181010,562.78],[20181011,545.63],[20181012,555.27],[20181013,555.27],[20181014,555.27],[20181015,552.49],[20181016,557.87],[20181017,560.75],[20181018,556.09],[20181019,556.91],[20181020,556.91],[20181021,556.91],[20181022,560.64],[20181023,552.13],[20181024,551.14],[20181025,547.99],[20181026,546.09],[20181027,546.09],[20181028,546.09],[20181029,543.41],[20181030,542.95],[20181031,554.26],[20181101,556.67],[20181102,571.55],[20181103,571.55],[20181104,571.55],[20181105,571.88],[20181106,569.93],[20181107,570.72],[20181108,571.17],[20181109,565.62],[20181110,565.62],[20181111,565.62],[20181112,564.27],[20181113,564.28],[20181114,563.58],[20181115,568.97],[20181116,569.72],[20181117,569.72],[20181118,569.72],[20181119,567.05],[20181120,559.29],[20181121,561.08],[20181122,562.05],[20181123,561.28],[20181124,561.28],[20181125,561.28],[20181126,564.01],[20181127,566.8],[20181128,574.39],[20181129,573.85],[20181130,573.93],[20181201,573.93],[20181202,573.93],[20181203,585.52],[20181204,581.86],[20181205,578.08],[20181206,566.22],[20181207,565.32],[20181208,565.32],[20181209,565.32],[20181210,554.49],[20181211,557.55],[20181212,564.9],[20181213,567.3],[20181214,564.56],[20181215,564.56],[20181216,564.56],[20181217,559.52],[20181218,555.8],[20181219,555.56],[20181220,550.5],[20181221,549.29],[20181222,549.29],[20181223,549.29],[20181224,548.18],[20181225,548.18],[20181226,548.19],[20181227,548.76],[20181228,550.93],[20181229,550.93],[20181230,550.93],[20181231,552.71],[20190101,552.71],[20190102,551.6],[20190103,550.29],[20190104,555.83],[20190105,555.83],[20190106,555.83],[20190107,560.05],[20190108,560.13],[20190109,567.52],[20190110,567.65],[20190111,569.85],[20190112,569.85],[20190113,569.85],[20190114,568.66],[20190115,575.98],[20190116,580.36],[20190117,580.96],[20190118,585.36],[20190119,585.36],[20190120,585.36],[20190121,586.79],[20190122,583.7],[20190123,583.51],[20190124,588.45],[20190125,594.06],[20190126,594.06],[20190127,594.06],[20190128,589.33],[20190129,590.32],[20190130,592.85],[20190131,597.42],[20190201,598.98],[20190202,598.98],[20190203,598.98],[20190204,599.44],[20190205,602.13],[20190206,602.78],[20190207,601.38],[20190208,599.33],[20190209,599.33],[20190210,599.33],[20190211,601.21],[20190212,604.77],[20190213,604.66],[20190214,604.57],[20190215,601.84],[20190216,601.84],[20190217,601.84],[20190218,601.83],[20190219,602.4],[20190220,606.13],[20190221,606.59],[20190222,611.39],[20190223,611.39],[20190224,611.39],[20190225,615.49],[20190226,613.68],[20190227,610.91],[20190228,605.39],[20190301,606.81],[20190302,606.81],[20190303,606.81],[20190304,609.6],[20190305,610.91],[20190306,611.96],[20190307,607.74],[20190308,602.78],[20190309,602.69],[20190310,602.69],[20190311,607.66],[20190312,611.16],[20190313,609.93],[20190314,609.51],[20190315,613.43],[20190316,613.43],[20190317,613.43],[20190318,617.53],[20190319,618.77],[20190320,617.66],[20190321,617.02],[20190322,615.27],[20190323,615.27],[20190324,615.27],[20190325,608.14],[20190326,611.38],[20190327,610.21],[20190328,612.49],[20190329,618.57],[20190330,618.57],[20190331,618.57],[20190401,625.78],[20190402,628.98],[20190403,630.96],[20190404,632.18],[20190405,634.06],[20190406,634.06],[20190407,634.06],[20190408,634.53],[20190409,635.37],[20190410,637.42],[20190411,634.11],[20190412,631.89],[20190413,631.89],[20190414,631.89],[20190415,631.21],[20190416,634.32],[20190417,636.2],[20190418,637.29],[20190419,637.31],[20190420,637.31],[20190421,637.31],[20190422,637.19],[20190423,636.57],[20190424,635.23],[20190425,634.98],[20190426,635.11],[20190427,635.11],[20190428,635.11],[20190429,636.87],[20190430,632.62],[20190501,632.64],[20190502,633.21],[20190503,637.19],[20190504,637.19],[20190505,637.19],[20190506,629.91],[20190507,623.55],[20190508,619.33],[20190509,613.51],[20190510,609.37],[20190511,609.37],[20190512,609.37],[20190513,600.33],[20190514,598.88],[20190515,601.36],[20190516,600.09],[20190517,594.42],[20190518,594.42],[20190519,594.42],[20190520,592.7],[20190521,595.23],[20190522,595.86],[20190523,590.85],[20190524,589.85],[20190525,589.85],[20190526,589.85],[20190527,590.5],[20190528,591.12],[20190529,591.73],[20190530,594.32],[20190531,597.54],[20190601,597.54],[20190602,597.54],[20190603,600.73],[20190604,597.58],[20190605,597.28],[20190606,595.89],[20190607,597.09],[20190608,597.09],[20190609,597.09],[20190610,600.17],[20190611,608.47],[20190612,605.93],[20190613,606.06],[20190614,603.77],[20190615,603.77],[20190616,603.77],[20190617,602.96],[20190618,611.5],[20190619,618.01],[20190620,621.71],[20190621,620.76],[20190622,620.76],[20190623,620.76],[20190624,619.96],[20190625,616.71],[20190626,617.97],[20190627,621.93],[20190628,622.62],[20190629,622.62],[20190630,622.62],[20190701,628.27],[20190702,629.95],[20190703,628.82],[20190704,631.02],[20190705,630.37],[20190706,630.37],[20190707,630.37],[20190708,624.65],[20190709,622.7],[20190710,625.49],[20190711,628.47],[20190712,627.1],[20190713,627.1],[20190714,627.1],[20190715,629.57],[20190716,631.54],[20190717,629.69],[20190718,628.58],[20190719,630.94],[20190720,630.94],[20190721,630.94],[20190722,629.06],[20190723,635.34],[20190724,636.98],[20190725,636.35],[20190726,634.11],[20190727,634.11],[20190728,634.11],[20190729,632.85],[20190730,631.37],[20190731,628.39],[20190801,623.45],[20190802,611.97],[20190803,611.97],[20190804,611.97],[20190805,594.76],[20190806,590.73],[20190807,589.77],[20190808,596.99],[20190809,595.74],[20190810,595.74],[20190811,595.74],[20190812,591.07],[20190813,587.79],[20190814,585.94],[20190815,586.31],[20190816,593.36],[20190817,593.36],[20190818,593.36],[20190819,596.21],[20190820,598.44],[20190821,599.62],[20190822,597.35],[20190823,595.16],[20190824,595.16],[20190825,595.16],[20190826,589.58],[20190827,589.23],[20190828,590.61],[20190829,594.59],[20190830,603.64],[20190831,603.64],[20190901,603.64],[20190902,607.06],[20190903,603.97],[20190904,608.63],[20190905,613.58],[20190906,617.68],[20190907,617.68],[20190908,617.68],[20190909,618.06],[20190910,616.88],[20190911,622.86],[20190912,627.76],[20190913,625.09],[20190914,625.09],[20190915,625.09],[20190916,627.34],[20190917,623.17],[20190918,623.19],[20190919,620.55],[20190920,623.99],[20190921,623.99],[20190922,623.99],[20190923,623.93],[20190924,621.31],[20190925,618.29],[20190926,622.88],[20190927,620.1],[20190928,620.1],[20190929,620.1],[20190930,621.01],[20191001,618.86],[20191002,611.97],[20191003,611.83],[20191004,612.95],[20191005,612.95],[20191006,612.95],[20191007,612.07],[20191008,611.27],[20191009,611.11],[20191010,610.69],[20191011,618.07],[20191012,618.07],[20191013,618.07],[20191014,620.89],[20191015,623.2],[20191016,624.33],[20191017,623.04],[20191018,620.23],[20191019,620.23],[20191020,620.23],[20191021,620.46],[20191022,625.24],[20191023,624.61],[20191024,627.43],[20191025,628.22],[20191026,628.22],[20191027,628.22],[20191028,632.02],[20191029,632.69],[20191030,630.91],[20191031,628.95],[20191101,631.18],[20191102,631.18],[20191103,631.18],[20191104,640.01],[20191105,646.41],[20191106,646.43],[20191107,649.6],[20191108,647.52],[20191109,647.52],[20191110,647.52],[20191111,641.32],[20191112,642.96],[20191113,637.68],[20191114,637.34],[20191115,638.89],[20191116,638.89],[20191117,638.89],[20191118,639.34],[20191119,641.02],[20191120,639.3],[20191121,634.23],[20191122,637.33],[20191123,637.33],[20191124,637.33],[20191125,642.72],[20191126,640.02],[20191127,642.72],[20191128,641.89],[20191129,637.66],[20191130,637.66],[20191201,637.66],[20191202,634.72],[20191203,630.27],[20191204,630.38],[20191205,632.66],[20191206,637.09],[20191207,637.09],[20191208,637.09],[20191209,638.59],[20191210,636.9],[20191211,641.31],[20191212,646.22],[20191213,653.18],[20191214,653.18],[20191215,653.18],[20191216,656.02],[20191217,661.07],[20191218,666.45],[20191219,666.06],[20191220,668.04],[20191221,668.04],[20191222,668.04],[20191223,670.5],[20191224,670.16],[20191225,670.16],[20191226,670.24],[20191227,671.58],[20191228,671.58],[20191229,671.58],[20191230,669.71],[20191231,666.46],[20200101,666.46],[20200102,673.94],[20200103,674.46],[20200104,674.46],[20200105,674.46],[20200106,665.9],[20200107,668.9],[20200108,670.57],[20200109,680.2],[20200110,683.89],[20200111,683.89],[20200112,683.89],[20200113,687.09],[20200114,688.47],[20200115,684.69],[20200116,685.21],[20200117,691.51],[20200118,691.51],[20200119,691.51],[20200120,692.35],[20200121,681.99],[20200122,685.89],[20200123,680.54],[20200124,682.29],[20200125,682.29],[20200126,682.29],[20200127,673.86],[20200128,673.04],[20200129,671.68],[20200130,657.81],[20200131,648.67],[20200201,648.67],[20200202,648.67],[20200203,647.15],[20200204,661.3],[20200205,667.42],[20200206,674.36],[20200207,669.91],[20200208,669.91],[20200209,669.91],[20200210,668.19],[20200211,676.92],[20200212,682.52],[20200213,684.28],[20200214,685.32],[20200215,685.32],[20200216,685.32],[20200217,686.35],[20200218,680.97],[20200219,685.76],[20200220,682.4],[20200221,674.76],[20200222,674.76],[20200223,674.76],[20200224,656.06],[20200225,653.42],[20200226,645.75],[20200227,631.48],[20200228,614.97],[20200229,614.97],[20200301,614.97],[20200302,613.12],[20200303,618.27],[20200304,624.08],[20200305,620.84],[20200306,598.16],[20200307,598.16],[20200308,598.16],[20200309,556.08],[20200310,565.34],[20200311,558.51],[20200312,524.43],[20200313,534.46],[20200314,534.46],[20200315,534.46],[20200316,497.64],[20200317,499.19],[20200318,480.35],[20200319,473.29],[20200320,494.62],[20200321,494.62],[20200322,494.62],[20200323,469.25],[20200324,489.4],[20200325,507.85],[20200326,513.1],[20200327,506.3],[20200328,506.3],[20200329,506.3],[20200330,498.75],[20200331,509.16],[20200401,499.49],[20200402,505.84],[20200403,508.43],[20200404,508.43],[20200405,508.43],[20200406,520.66],[20200407,531.65],[20200408,530.69],[20200409,537.84],[20200410,537.8],[20200411,537.8],[20200412,537.8],[20200413,537.62],[20200414,540.44],[20200415,537],[20200416,537.69],[20200417,547.89],[20200418,547.89],[20200419,547.89],[20200420,546.77],[20200421,536.11],[20200422,541.4],[20200423,547.66],[20200424,541.04],[20200425,541.04],[20200426,541.04],[20200427,545.87],[20200428,550.42],[20200429,560.57],[20200430,561.78],[20200501,558.91],[20200502,558.91],[20200503,558.91],[20200504,542.65],[20200505,548.76],[20200506,552.53],[20200507,553.97],[20200508,557.07],[20200509,557.07],[20200510,557.07],[20200511,560.95],[20200512,556.97],[20200513,555.63],[20200514,553.17],[20200515,553.24],[20200516,553.24],[20200517,553.24],[20200518,558.13],[20200519,559.69],[20200520,563.42],[20200521,562.48],[20200522,554.53],[20200523,554.53],[20200524,554.53],[20200525,555.75],[20200526,562.21],[20200527,562.26],[20200528,560.92],[20200529,557.84],[20200530,557.84],[20200531,557.84],[20200601,561.49],[20200602,575.86],[20200603,586.17],[20200604,584.5],[20200605,589.15],[20200606,589.15],[20200607,589.15],[20200608,594.32],[20200609,594.1],[20200610,592.41],[20200611,581.45],[20200612,581.22],[20200613,581.22],[20200614,581.22],[20200615,573.04],[20200616,582.98],[20200617,588.29],[20200618,589.7],[20200619,593.69],[20200620,593.69],[20200621,593.69],[20200622,593.87],[20200623,595.03],[20200624,595.9],[20200625,596.25],[20200626,593.68],[20200627,593.68],[20200628,593.68],[20200629,587.96],[20200630,592.14],[20200701,595.17],[20200702,604.14],[20200703,610.28],[20200704,610.28],[20200705,610.28],[20200706,619.79],[20200707,619.1],[20200708,625.67],[20200709,629.13],[20200710,626.8],[20200711,626.8],[20200712,626.8],[20200713,625.73],[20200714,617.3],[20200715,618.06],[20200716,610.36],[20200717,613.66],[20200718,613.66],[20200719,613.66],[20200720,617.63],[20200721,628.16],[20200722,619.35],[20200723,618.92],[20200724,608.98],[20200725,608.98],[20200726,608.98],[20200727,608.13],[20200728,613.96],[20200729,616.18],[20200730,612.8],[20200731,607.52],[20200801,607.52],[20200802,607.52],[20200803,611.82],[20200804,616.21],[20200805,618.9],[20200806,620.64],[20200807,615.89],[20200808,615.89],[20200809,615.89],[20200810,615.86],[20200811,617.54],[20200812,619.26],[20200813,618.44],[20200814,617.76],[20200815,617.76],[20200816,617.76],[20200817,618.88],[20200818,618.44],[20200819,615.5],[20200820,610.25],[20200821,618.6],[20200822,618.6],[20200823,618.6],[20200824,624.07],[20200825,628.4],[20200826,631.73],[20200827,630.95],[20200828,627.77],[20200829,627.77],[20200830,627.77],[20200831,619.81],[20200901,622.52],[20200902,629.49],[20200903,626.65],[20200904,619.95],[20200905,619.95],[20200906,619.95],[20200907,618.18],[20200908,615.69],[20200909,615.71],[20200910,612.57],[20200911,614.88],[20200912,614.88],[20200913,614.88],[20200914,620.53],[20200915,625.18],[20200916,628.25],[20200917,626.65],[20200918,625.5],[20200919,625.5],[20200920,625.5],[20200921,618.24],[20200922,617.34],[20200923,617.05],[20200924,609.89],[20200925,610.94],[20200926,610.94],[20200927,610.94],[20200928,614.96],[20200929,612.25],[20200930,617.14],[20201001,619.06],[20201002,618.24],[20201003,618.24],[20201004,618.24],[20201005,621.62],[20201006,625.28],[20201007,629.91],[20201008,634.86],[20201009,636.67],[20201010,636.67],[20201011,636.67],[20201012,642.54],[20201013,644.18],[20201014,645.85],[20201015,640.88],[20201016,640.58],[20201017,640.58],[20201018,640.58],[20201019,639.41],[20201020,641.59],[20201021,641.88],[20201022,642.92],[20201023,641.84],[20201024,641.84],[20201025,641.84],[20201026,640.06],[20201027,639.96],[20201028,636.76],[20201029,638.09],[20201030,631.32],[20201031,631.32],[20201101,631.32],[20201102,638.2],[20201103,640.55],[20201104,646.78],[20201105,657.59],[20201106,661.53],[20201107,661.53],[20201108,661.53],[20201109,671.94],[20201110,669.16],[20201111,670.75],[20201112,670.35],[20201113,672.59],[20201114,672.59],[20201115,672.59],[20201116,679.52],[20201117,677.14],[20201118,680.82],[20201119,679.72],[20201120,682.59],[20201121,682.59],[20201122,682.59],[20201123,687.15],[20201124,691.13],[20201125,686.42],[20201126,689.93],[20201127,690.31],[20201128,690.31],[20201129,690.31],[20201130,676.66],[20201201,685.07],[20201202,683.43],[20201203,684.47],[20201204,690.61],[20201205,690.61],[20201206,690.61],[20201207,692.99],[20201208,694.18],[20201209,696.17],[20201210,694.44],[20201211,695.4],[20201212,695.4],[20201213,695.4],[20201214,692.32],[20201215,693.17],[20201216,697.2],[20201217,699.22],[20201218,696.9],[20201219,696.9],[20201220,696.9],[20201221,693.6],[20201222,688.81],[20201223,696.15],[20201224,695.65],[20201225,695.65],[20201226,695.65],[20201227,695.65],[20201228,695.16],[20201229,697.48],[20201230,706.52],[20201231,708.95],[20210101,708.95],[20210102,708.95],[20210103,708.95],[20210104,715.75],[20210105,722.47],[20210106,719.88],[20210107,726.62],[20210108,741.51],[20210109,741.51],[20210110,741.51],[20210111,746.32],[20210112,749.43],[20210113,753.03],[20210114,759.25],[20210115,755.57],[20210116,755.57],[20210117,755.57],[20210118,758.01],[20210119,764.45],[20210120,775.4],[20210121,775.14],[20210122,768.04],[20210123,768.04],[20210124,768.04],[20210125,775.17],[20210126,765.29],[20210127,757.55],[20210128,748.61],[20210129,737.96],[20210130,737.96],[20210131,737.96],[20210201,753.91],[20210202,769.14],[20210203,775.9],[20210204,776.55],[20210205,780.96],[20210206,780.96],[20210207,780.96],[20210208,782.31],[20210209,782.5],[20210210,787.3],[20210211,789.27],[20210212,791.56],[20210213,791.56],[20210214,791.56],[20210215,794.25],[20210216,797.99],[20210217,803.92],[20210218,794.12],[20210219,792.37],[20210220,792.37],[20210221,792.37],[20210222,778.18],[20210223,774.14],[20210224,766.33],[20210225,763.75],[20210226,748],[20210227,748],[20210228,748],[20210301,762.27],[20210302,764.28],[20210303,769.89],[20210304,756.67],[20210305,758.02],[20210306,758.02],[20210307,758.02],[20210308,748],[20210309,749.34],[20210310,754.41],[20210311,765.62],[20210312,764.39],[20210313,764.39],[20210314,764.39],[20210315,762.23],[20210316,766.52],[20210317,764.5],[20210318,765.71],[20210319,761.91],[20210320,761.91],[20210321,761.91],[20210322,759.54],[20210323,755.39],[20210324,747.06],[20210325,743.98],[20210326,754.15],[20210327,754.15],[20210328,754.15],[20210329,755.33],[20210330,762.34],[20210331,762.36],[20210401,771.05],[20210402,771.18],[20210403,771.18],[20210404,771.18],[20210405,771.38],[20210406,772.42],[20210407,765.31],[20210408,768.33],[20210409,762.24],[20210410,762.24],[20210411,762.24],[20210412,755.68],[20210413,756.25],[20210414,758.73],[20210415,761.24],[20210416,764.51],[20210417,764.51],[20210418,764.51],[20210419,761.75],[20210420,758.99],[20210421,756.5],[20210422,756.65],[20210423,761.93],[20210424,761.93],[20210425,761.93],[20210426,764.2],[20210427,765.48],[20210428,767.8],[20210429,766.33],[20210430,760.71],[20210501,760.71],[20210502,760.71],[20210503,758.66],[20210504,756.95],[20210505,757.6],[20210506,758.26],[20210507,761.19],[20210508,761.19],[20210509,761.19],[20210510,755.62],[20210511,746.14],[20210512,741.95],[20210513,738.63],[20210514,737.99],[20210515,737.99],[20210516,737.99],[20210517,739.01],[20210518,744.57],[20210519,742.39],[20210520,744.02],[20210521,746.71],[20210522,746.71],[20210523,746.71],[20210524,745.97],[20210525,750.15],[20210526,755.58],[20210527,759.36],[20210528,765.18],[20210529,765.18],[20210530,765.18],[20210531,767.36],[20210601,772.96],[20210602,774.95],[20210603,773.72],[20210604,776.46],[20210605,776.46],[20210606,776.46],[20210607,774.1],[20210608,771.08],[20210609,769.08],[20210610,773.46],[20210611,778.31],[20210612,778.31],[20210613,778.31],[20210614,779.36],[20210615,776.96],[20210616,772.89],[20210617,779.88],[20210618,780.75],[20210619,780.75],[20210620,780.75],[20210621,776.13],[20210622,775.31],[20210623,776.79],[20210624,782.97],[20210625,788.33],[20210626,788.33],[20210627,788.33],[20210628,790.64],[20210629,790.48],[20210630,790.3],[20210701,787.83],[20210702,785.29],[20210703,785.29],[20210704,785.29],[20210705,783.34],[20210706,780.53],[20210707,779.9],[20210708,766.42],[20210709,766.95],[20210710,766.95],[20210711,766.95],[20210712,770.6],[20210713,777.09],[20210714,779.12],[20210715,783.27],[20210716,779.71],[20210717,779.71],[20210718,779.71],[20210719,768.51],[20210720,766.15],[20210721,767.76],[20210722,774.43],[20210723,769.31],[20210724,769.31],[20210725,769.31],[20210726,754.1],[20210727,739.07],[20210728,745.25],[20210729,754.56],[20210730,748.33],[20210731,748.33],[20210801,748.33],[20210802,753.24],[20210803,756.23],[20210804,762.49],[20210805,762.55],[20210806,762.2],[20210807,762.2],[20210808,762.2],[20210809,765.48],[20210810,770.3],[20210811,769.26],[20210812,765.25],[20210813,759.5],[20210814,759.5],[20210815,759.5],[20210816,755.09],[20210817,748.31],[20210818,752.49],[20210819,741.29],[20210820,735.97],[20210821,735.97],[20210822,735.97],[20210823,741.49],[20210824,753.96],[20210825,758.58],[20210826,752.91],[20210827,755.82],[20210828,755.82],[20210829,755.82],[20210830,758.91],[20210831,768.06],[20210901,772.13],[20210902,770.74],[20210903,771.23],[20210904,771.23],[20210905,771.23],[20210906,775.4],[20210907,776.35],[20210908,772.34],[20210909,765.61],[20210910,768.78],[20210911,768.78],[20210912,768.78],[20210913,768.96],[20210914,764.89],[20210915,760.98],[20210916,758.74],[20210917,758.23],[20210918,758.23],[20210919,758.23],[20210920,749.32],[20210921,749.46],[20210922,751.9],[20210923,758.31],[20210924,754.87],[20210925,754.87],[20210926,754.87],[20210927,755.94],[20210928,751.9],[20210929,749.05],[20210930,754.18],[20211001,751.31],[20211002,751.31],[20211003,751.31],[20211004,744.34],[20211005,745.85],[20211006,744.79],[20211007,755.95],[20211008,757.64],[20211009,757.64],[20211010,757.64],[20211011,759.52],[20211012,756.12],[20211013,758.85],[20211014,761.6],[20211015,769.58],[20211016,769.58],[20211017,769.58],[20211018,769.95],[20211019,773.23],[20211020,776.81],[20211021,772.66],[20211022,772.91],[20211023,772.91],[20211024,772.91],[20211025,775.44],[20211026,776.18],[20211027,770.24],[20211028,766.96],[20211029,760.45],[20211030,760.45],[20211031,760.45],[20211101,762.3],[20211102,761.69],[20211103,762.11],[20211104,766.36],[20211105,767.82],[20211106,767.82],[20211107,767.82],[20211108,767.76],[20211109,769.83],[20211110,770.61],[20211111,778.43],[20211112,781.95],[20211113,781.95],[20211114,781.95],[20211115,784.04],[20211116,789.6],[20211117,790.25],[20211118,781.66],[20211119,782.83],[20211120,782.83],[20211121,782.83],[20211122,778.28],[20211123,774.5],[20211124,776.09],[20211125,776.31],[20211126,753.99],[20211127,753.99],[20211128,753.99],[20211129,753.15],[20211130,745.2],[20211201,752.83],[20211202,756.83],[20211203,754.29],[20211204,754.29],[20211205,754.29],[20211206,749.33],[20211207,762.61],[20211208,763.92],[20211209,766.84],[20211210,763.63],[20211211,763.63],[20211212,763.63],[20211213,758.8],[20211214,752.36],[20211215,750.77],[20211216,751.24],[20211217,746.8],[20211218,746.8],[20211219,746.8],[20211220,736.58],[20211221,743.25],[20211222,746.6],[20211223,751.65],[20211224,751.75],[20211225,751.75],[20211226,751.75],[20211227,753.31],[20211228,754.61],[20211229,752.62],[20211230,753.82],[20211231,757.09],[20220101,757.09],[20220102,757.09],[20220103,758.54],[20220104,763.25],[20220105,753.69],[20220106,749.87],[20220107,753.74],[20220108,753.74],[20220109,753.74],[20220110,754.95],[20220111,760.11],[20220112,769.73],[20220113,762.58],[20220114,759.55],[20220115,759.55],[20220116,759.55],[20220117,759.94],[20220118,754.57],[20220119,755.2],[20220120,761.92],[20220121,755.23],[20220122,755.23],[20220123,755.23],[20220124,744.02],[20220125,740.32],[20220126,740.96],[20220127,738.86],[20220128,738.64],[20220129,738.64],[20220130,738.64],[20220131,747.17],[20220201,747.36],[20220202,745.41],[20220203,741.43],[20220204,736.95],[20220205,736.95],[20220206,736.95],[20220207,736.82],[20220208,740.2],[20220209,750.74],[20220210,754.92],[20220211,750.44],[20220212,750.44],[20220213,750.44],[20220214,744.94],[20220215,750.18],[20220216,755.65],[20220217,754.24],[20220218,748.57],[20220219,748.57],[20220220,748.57],[20220221,742.33],[20220222,733.58],[20220223,731.52],[20220224,712.28],[20220225,718.24],[20220226,718.24],[20220227,718.24],[20220228,714.71],[20220301,714.37],[20220302,711.61],[20220303,712.72],[20220304,705.05],[20220305,705.05],[20220306,705.05],[20220307,686.4],[20220308,678.01],[20220309,679.56],[20220310,680.85],[20220311,677.74],[20220312,677.74],[20220313,677.74],[20220314,663.16],[20220315,647.82],[20220316,676.36],[20220317,689.78],[20220318,695.69],[20220319,695.69],[20220320,695.69],[20220321,695.29],[20220322,705.12],[20220323,710.26],[20220324,710.05],[20220325,703.96],[20220326,703.96],[20220327,703.96],[20220328,705.06],[20220329,705.95],[20220330,708.91],[20220331,706.1],[20220401,713.08],[20220402,713.08],[20220403,713.08],[20220404,724.35],[20220405,724.42],[20220406,717.61],[20220407,709.26],[20220408,712.05],[20220409,712.05],[20220410,712.05],[20220411,700.99],[20220412,702.43],[20220413,708.01],[20220414,705.9],[20220415,705.9],[20220416,705.9],[20220417,705.9],[20220418,705.7],[20220419,698.6],[20220420,695.63],[20220421,687.24],[20220422,683.58],[20220423,683.58],[20220424,683.58],[20220425,672.06],[20220426,674.48],[20220427,678],[20220428,688.43],[20220429,696.32],[20220430,696.32],[20220501,696.32],[20220502,695.53],[20220503,693.31],[20220504,691.68],[20220505,685.11],[20220506,668.08],[20220507,668.08],[20220508,668.08],[20220509,661.42],[20220510,652.78],[20220511,653.52],[20220512,649.7],[20220513,662.05],[20220514,662.05],[20220515,662.05],[20220516,662.65],[20220517,669.92],[20220518,670.42],[20220519,661.2],[20220520,669],[20220521,669],[20220522,669],[20220523,664.52],[20220524,651.49],[20220525,655.27],[20220526,656.11],[20220527,667.72],[20220528,667.72],[20220529,667.72],[20220530,675.96],[20220531,686.19],[20220601,682.8],[20220602,681.72],[20220603,679.84],[20220604,679.84],[20220605,679.84],[20220606,681.04],[20220607,681.45],[20220608,683.77],[20220609,679.31],[20220610,678.12],[20220611,678.12],[20220612,678.12],[20220613,662.63],[20220614,662],[20220615,665.35],[20220616,657.75],[20220617,652.74],[20220618,652.74],[20220619,652.74],[20220620,650.06],[20220621,655.88],[20220622,645.69],[20220623,647.61],[20220624,656.45],[20220625,656.45],[20220626,656.45],[20220627,662.27],[20220628,664.7],[20220629,659.09],[20220630,657.47],[20220701,653.28],[20220702,653.28],[20220703,653.28],[20220704,652.06],[20220705,658.52],[20220706,659.75],[20220707,669.28],[20220708,672.73],[20220709,672.73],[20220710,672.73],[20220711,665.88],[20220712,661.33],[20220713,660.14],[20220714,660.45],[20220715,656.1],[20220716,656.1],[20220717,656.1],[20220718,660.81],[20220719,656.64],[20220720,663],[20220721,666.19],[20220722,665.64],[20220723,665.64],[20220724,665.64],[20220725,662.2],[20220726,668.44],[20220727,669.87],[20220728,675.89],[20220729,670.69],[20220730,670.69],[20220731,670.69],[20220801,668.6],[20220802,663.76],[20220803,667.67],[20220804,673.29],[20220805,676.36],[20220806,676.36],[20220807,676.36],[20220808,677.94],[20220809,675.26],[20220810,672.07],[20220811,676.87],[20220812,683.35],[20220813,683.35],[20220814,683.35],[20220815,685.96],[20220816,691.84],[20220817,690.24],[20220818,686.71],[20220819,687.23],[20220820,687.23],[20220821,687.23],[20220822,684.86],[20220823,687.86],[20220824,686.3],[20220825,694.88],[20220826,693.59],[20220827,693.59],[20220828,693.59],[20220829,687.99],[20220830,682.81],[20220831,683.28],[20220901,674.62],[20220902,671.7],[20220903,671.7],[20220904,671.7],[20220905,673.87],[20220906,672.26],[20220907,669.21],[20220908,664.54],[20220909,669.97],[20220910,669.97],[20220911,669.97],[20220912,670.4],[20220913,668.58],[20220914,669.17],[20220915,666.31],[20220916,658.11],[20220917,658.11],[20220918,658.11],[20220919,655.28],[20220920,657.82],[20220921,655.65],[20220922,650.84],[20220923,646.52],[20220924,646.52],[20220925,646.52],[20220926,642.37],[20220927,643.55],[20220928,638.5],[20220929,626.89],[20220930,624.94],[20221001,624.94],[20221002,624.94],[20221003,625.72],[20221004,631.23],[20221005,639.81],[20221006,643.44],[20221007,638.82],[20221008,638.82],[20221009,638.82],[20221010,635.91],[20221011,622.52],[20221012,622.63],[20221013,616.58],[20221014,620.51],[20221015,620.51],[20221016,620.51],[20221017,621.72],[20221018,624.04],[20221019,619.36],[20221020,616.38],[20221021,619.84],[20221022,619.84],[20221023,619.84],[20221024,601.78],[20221025,599.65],[20221026,596.84],[20221027,600.37],[20221028,598.52],[20221029,598.52],[20221030,598.52],[20221031,601.56],[20221101,608.27],[20221102,616.97],[20221103,619.84],[20221104,628.39],[20221105,628.39],[20221106,628.39],[20221107,628.35],[20221108,628.51],[20221109,626.12],[20221110,625.75],[20221111,630.95],[20221112,630.95],[20221113,630.95],[20221114,634.75],[20221115,642.14],[20221116,637.88],[20221117,635.32],[20221118,633.97],[20221119,633.97],[20221120,633.97],[20221121,634.02],[20221122,631.39],[20221123,630.7],[20221124,633.3],[20221125,632.78],[20221126,632.78],[20221127,632.78],[20221128,624.43],[20221129,640.02],[20221130,652.82],[20221201,651.56],[20221202,646.76],[20221203,646.76],[20221204,646.76],[20221205,647.89],[20221206,644.47],[20221207,637.19],[20221208,642.63],[20221209,645.1],[20221210,645.1],[20221211,645.1],[20221212,638.06],[20221213,638.94],[20221214,637.3],[20221215,630.41],[20221216,628.14],[20221217,628.14],[20221218,628.14],[20221219,629.22],[20221220,625.93],[20221221,626.93],[20221222,631.22],[20221223,628.29],[20221224,628.29],[20221225,628.29],[20221226,628.31],[20221227,628.86],[20221228,628.95],[20221229,628.17],[20221230,626.33],[20221231,626.31],[20230101,626.31],[20230102,625.84],[20230103,635.81],[20230104,640.71],[20230105,647.01],[20230106,654.36],[20230107,654.36],[20230108,654.36],[20230109,657.93],[20230110,657.63],[20230111,658.66],[20230112,658.98],[20230113,663.22],[20230114,663.22],[20230115,663.22],[20230116,664.51],[20230117,662.1],[20230118,663.43],[20230119,663.51],[20230120,667.56],[20230121,667.56],[20230122,667.56],[20230123,668.28],[20230124,669.15],[20230125,668.91],[20230126,674.31],[20230127,676.54],[20230128,676.54],[20230129,676.54],[20230130,669.29],[20230131,666.28],[20230201,669.17],[20230202,667.12],[20230203,666.26],[20230204,666.26],[20230205,666.26],[20230206,662.15],[20230207,665.42],[20230208,666.52],[20230209,667.04],[20230210,665.07],[20230211,665.07],[20230212,665.07],[20230213,665.51],[20230214,663.07],[20230215,660.57],[20230216,662.96],[20230217,660.07],[20230218,660.07],[20230219,660.07],[20230220,660.58],[20230221,655.63],[20230222,649.51],[20230223,654],[20230224,647.43],[20230225,647.43],[20230226,647.43],[20230227,645],[20230228,641.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 822,22€ |
2020 | 653,32€ |
2021 | 905,16€ |
2022 | 1.088,10€ |
2023 | 1.018,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,58% |
3 M | 1,00% |
6 M | -4,48% |
lfd. Jahr | 0,78% |
1 Jahr | -4,37% |
3 Jahre | 57,73% |
5 Jahre | 14,86% |
10 Jahre | 96,49% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 125,94% |
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 | 6,60% |
Halyk Savings Bank of Kazakhstan JSC | 4,79% |
Nova Ljubljanska Banka dd | 3,80% |
FPT Corp | 3,30% |
Emaar Properties PJSC | 3,15% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -17.7782 | -0.395800 |
03.2019 - 03.2020 | -20.5416 | -17.050400 |
03.2020 - 03.2021 | 38.5478 | 49.191300 |
03.2021 - 03.2022 | 20.2101 | -6.469600 |
03.2022 - 03.2023 | -6.4191 | -10.020700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,57% | 18,78% | 16,43% | 15,03% |
Sharpe Ratio | -0,17 | 0,49 | 0,22 | 0,52 |
Tracking Error | 13,83% | 12,36% | 12,27% | 12,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,54 | 0,83 | 0,74 | 0,68 |
Treynor Ratio | -4,55 | 11,12 | 4,93 | 11,42 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Kaspi.KZ JSC | 6,60% |
Halyk Savings Bank of Kazakhstan JSC | 4,79% |
Nova Ljubljanska Banka dd | 3,80% |
FPT Corp | 3,30% |
Emaar Properties PJSC | 3,15% |
Emaar Development PJSC | 3,01% |
Krka dd Novo mesto | 2,82% |
OMV Petrom SA | 2,82% |
Banca Transilvania SA | 2,67% |
Marel HF | 2,47% |
Länderverteilung (30. 03. 2023)
Vietnam | 19,08% |
Kasachstan | 12,12% |
Vereinigte Arabische Emirate | 10,11% |
Emerging Markets | 8,08% |
Philippinen | 7,13% |
Slowenien | 6,63% |
Rumänien | 6,23% |
Island | 5,55% |
Saudi-Arabien | 5,25% |
Georgien | 4,65% |
Branchenverteilung (30. 03. 2023)
Finanzen | 41,31% |
Immobilien | 13,70% |
Divers | 8,06% |
Konsumgüter nicht-zyklisch | 7,03% |
Energie | 5,41% |
Grundstoffe | 5,12% |
Industrie / Investitionsgüter | 4,65% |
Telekommunikationsdienstleister | 3,84% |
Konsumgüter zyklisch | 3,57% |
Informationstechnologie | 3,30% |
Assetverteilung (30. 03. 2023)
Aktien | 91,93% |
Geldmarkt/Kasse | 8,07% |
Währungsverteilung (30. 03. 2023)
US-Dollar | 21,27% |
Vietnamesischer Dong | 20,56% |
Arabischer Dirham | 9,87% |
Philippinischer Peso | 7,13% |
Rumänischer Leu | 6,23% |
Saudi Riyal | 5,56% |
Isländische Krone | 5,55% |
Britisches Pfund Sterling | 4,65% |
Euro | 3,80% |
Marokkanischer Dirham | 3,36% |
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, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 98KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,01% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,42% |
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: | 387,82 Mio. USD |