Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CU8R
ISIN: LU0496363770
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
11,58 €
0,35 € / 2,99%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0496363770","name":"Templeton Frontier Markets Fund Class A (acc) EUR-H1","currency":"EUR"},"ts":[[20190426,10.08],[20190429,10.06],[20190430,10.11],[20190501,10.1],[20190502,10.17],[20190503,10.22],[20190506,10.08],[20190507,10.07],[20190508,10.04],[20190509,10],[20190510,9.99],[20190513,9.81],[20190514,9.81],[20190515,9.87],[20190516,9.87],[20190517,9.85],[20190520,9.81],[20190521,9.9],[20190522,9.92],[20190523,9.87],[20190524,9.91],[20190527,9.88],[20190528,9.92],[20190529,9.9],[20190530,9.88],[20190531,9.88],[20190603,9.88],[20190604,9.91],[20190605,9.9],[20190606,9.94],[20190607,9.97],[20190610,10.09],[20190611,10.17],[20190612,10.19],[20190613,10.13],[20190614,10.11],[20190617,10.06],[20190618,10.08],[20190619,10.09],[20190620,10.17],[20190621,10.16],[20190624,10.12],[20190625,10.12],[20190626,10.12],[20190627,10.13],[20190628,10.15],[20190701,10.18],[20190702,10.16],[20190703,10.16],[20190704,10.19],[20190705,10.19],[20190708,10.16],[20190709,10.18],[20190710,10.21],[20190711,10.25],[20190712,10.29],[20190715,10.28],[20190716,10.29],[20190717,10.28],[20190718,10.27],[20190719,10.27],[20190722,10.22],[20190723,10.24],[20190724,10.21],[20190725,10.24],[20190726,10.24],[20190729,10.23],[20190730,10.17],[20190731,10.19],[20190801,10.09],[20190802,10.05],[20190805,9.86],[20190806,9.85],[20190807,9.91],[20190808,9.96],[20190809,10],[20190812,9.79],[20190813,9.8],[20190814,9.74],[20190815,9.73],[20190816,9.77],[20190819,9.78],[20190820,9.81],[20190821,9.81],[20190822,9.8],[20190823,9.79],[20190826,9.74],[20190827,9.71],[20190828,9.69],[20190829,9.7],[20190830,9.72],[20190902,9.71],[20190903,9.62],[20190904,9.65],[20190905,9.68],[20190906,9.67],[20190909,9.63],[20190910,9.62],[20190911,9.63],[20190912,9.65],[20190913,9.66],[20190916,9.68],[20190917,9.62],[20190918,9.61],[20190919,9.63],[20190920,9.63],[20190923,9.57],[20190924,9.54],[20190925,9.55],[20190926,9.56],[20190927,9.54],[20190930,9.54],[20191001,9.5],[20191002,9.4],[20191003,9.43],[20191004,9.45],[20191007,9.45],[20191008,9.46],[20191009,9.44],[20191010,9.47],[20191011,9.5],[20191014,9.48],[20191015,9.48],[20191016,9.49],[20191017,9.49],[20191018,9.5],[20191021,9.48],[20191022,9.51],[20191023,9.49],[20191024,9.51],[20191025,9.53],[20191028,9.53],[20191029,9.53],[20191030,9.53],[20191031,9.55],[20191101,9.6],[20191104,9.6],[20191105,9.68],[20191106,9.66],[20191107,9.69],[20191108,9.67],[20191111,9.65],[20191112,9.64],[20191113,9.59],[20191114,9.62],[20191115,9.64],[20191118,9.63],[20191119,9.65],[20191120,9.63],[20191121,9.61],[20191122,9.59],[20191125,9.6],[20191126,9.55],[20191127,9.57],[20191128,9.54],[20191129,9.57],[20191202,9.58],[20191203,9.54],[20191204,9.58],[20191205,9.58],[20191206,9.57],[20191209,9.52],[20191210,9.51],[20191211,9.53],[20191212,9.58],[20191213,9.6],[20191216,9.62],[20191217,9.64],[20191218,9.64],[20191219,9.68],[20191220,9.68],[20191223,9.71],[20191224,9.69],[20191226,9.73],[20191227,9.73],[20191230,9.77],[20191231,9.76],[20200102,9.78],[20200103,9.79],[20200106,9.65],[20200107,9.67],[20200108,9.68],[20200109,9.79],[20200110,9.78],[20200113,9.78],[20200114,9.81],[20200115,9.8],[20200116,9.86],[20200117,9.88],[20200120,9.88],[20200121,9.86],[20200122,9.88],[20200123,9.87],[20200124,9.87],[20200127,9.76],[20200128,9.75],[20200129,9.74],[20200130,9.66],[20200131,9.54],[20200203,9.47],[20200204,9.52],[20200205,9.57],[20200206,9.63],[20200207,9.61],[20200210,9.49],[20200211,9.5],[20200212,9.46],[20200213,9.48],[20200214,9.44],[20200217,9.5],[20200218,9.47],[20200219,9.49],[20200220,9.49],[20200221,9.44],[20200224,9.21],[20200225,9.16],[20200226,9.04],[20200227,8.94],[20200228,8.82],[20200302,8.7],[20200303,8.73],[20200304,8.78],[20200305,8.72],[20200306,8.61],[20200309,7.81],[20200310,7.95],[20200311,7.81],[20200312,7.27],[20200313,7.44],[20200316,6.82],[20200317,6.83],[20200318,6.53],[20200319,6.44],[20200320,6.44],[20200323,6.26],[20200324,6.36],[20200325,6.54],[20200326,6.74],[20200327,6.65],[20200330,6.62],[20200331,6.67],[20200401,6.56],[20200402,6.55],[20200403,6.53],[20200406,6.77],[20200407,6.84],[20200408,6.89],[20200409,6.94],[20200413,7.02],[20200414,7.17],[20200415,7.17],[20200416,7.08],[20200417,7.18],[20200420,7.19],[20200421,6.98],[20200422,7.05],[20200423,7.11],[20200424,7.1],[20200427,7.16],[20200428,7.19],[20200429,7.27],[20200430,7.34],[20200501,7.27],[20200504,7.19],[20200505,7.26],[20200506,7.29],[20200507,7.33],[20200508,7.37],[20200511,7.38],[20200512,7.43],[20200513,7.37],[20200514,7.33],[20200515,7.29],[20200518,7.38],[20200519,7.38],[20200520,7.44],[20200521,7.47],[20200522,7.45],[20200525,7.34],[20200526,7.49],[20200527,7.52],[20200528,7.54],[20200529,7.59],[20200601,7.64],[20200602,7.69],[20200603,7.8],[20200604,7.88],[20200605,7.98],[20200608,8.05],[20200609,8.01],[20200610,7.98],[20200611,7.75],[20200612,7.82],[20200615,7.73],[20200616,7.81],[20200617,7.79],[20200618,7.8],[20200619,7.8],[20200622,7.8],[20200623,7.85],[20200624,7.82],[20200625,7.78],[20200626,7.73],[20200629,7.75],[20200630,7.78],[20200701,7.81],[20200702,7.82],[20200703,7.83],[20200706,7.89],[20200707,7.88],[20200708,7.9],[20200709,7.86],[20200710,7.88],[20200713,7.78],[20200714,7.81],[20200715,7.76],[20200716,7.77],[20200717,7.77],[20200720,7.75],[20200721,7.78],[20200722,7.77],[20200723,7.75],[20200724,7.73],[20200727,7.68],[20200728,7.72],[20200729,7.74],[20200730,7.73],[20200731,7.7],[20200803,7.71],[20200804,7.73],[20200805,7.77],[20200806,7.81],[20200807,7.8],[20200810,7.84],[20200811,7.87],[20200812,7.93],[20200813,7.98],[20200814,7.97],[20200817,8.04],[20200818,8.06],[20200819,8.1],[20200820,8.08],[20200821,8.09],[20200824,8.14],[20200825,8.17],[20200826,8.17],[20200827,8.18],[20200828,8.21],[20200831,8.21],[20200901,8.24],[20200902,8.26],[20200903,8.21],[20200904,8.24],[20200907,8.24],[20200908,8.18],[20200909,8.21],[20200910,8.2],[20200911,8.21],[20200914,8.27],[20200915,8.28],[20200916,8.28],[20200917,8.32],[20200918,8.34],[20200921,8.32],[20200922,8.34],[20200923,8.25],[20200924,8.18],[20200925,8.28],[20200928,8.29],[20200929,8.22],[20200930,8.28],[20201001,8.3],[20201002,8.28],[20201005,8.35],[20201006,8.35],[20201007,8.37],[20201008,8.39],[20201009,8.4],[20201012,8.34],[20201013,8.36],[20201014,8.36],[20201015,8.37],[20201016,8.37],[20201019,8.25],[20201020,8.41],[20201021,8.47],[20201022,8.5],[20201023,8.56],[20201026,8.42],[20201027,8.39],[20201028,8.27],[20201029,8.28],[20201030,8.27],[20201102,8.28],[20201103,8.37],[20201104,8.45],[20201105,8.5],[20201106,8.5],[20201109,8.63],[20201110,8.63],[20201111,8.66],[20201112,8.65],[20201113,8.73],[20201116,8.73],[20201117,8.8],[20201118,8.84],[20201119,8.87],[20201120,8.92],[20201123,8.96],[20201124,9.02],[20201125,9.01],[20201126,8.96],[20201127,8.99],[20201130,8.99],[20201201,9.09],[20201202,9.11],[20201203,9.17],[20201204,9.2],[20201207,9.25],[20201208,9.28],[20201209,9.24],[20201210,9.22],[20201211,9.26],[20201214,9.28],[20201215,9.33],[20201216,9.37],[20201217,9.37],[20201218,9.38],[20201221,9.31],[20201222,9.34],[20201223,9.39],[20201224,9.39],[20201228,9.42],[20201229,9.45],[20201230,9.46],[20201231,9.49],[20210104,9.54],[20210105,9.59],[20210106,9.55],[20210107,9.65],[20210108,9.74],[20210111,9.83],[20210112,9.84],[20210113,9.82],[20210114,9.88],[20210115,9.84],[20210118,9.81],[20210119,9.68],[20210120,9.69],[20210121,9.72],[20210122,9.7],[20210125,9.73],[20210126,9.64],[20210127,9.47],[20210128,9.39],[20210129,9.37],[20210201,9.45],[20210202,9.56],[20210203,9.62],[20210204,9.67],[20210205,9.75],[20210208,9.68],[20210209,9.77],[20210210,9.73],[20210211,9.72],[20210212,9.74],[20210215,9.79],[20210216,9.78],[20210217,9.83],[20210218,9.83],[20210219,9.83],[20210222,9.77],[20210223,9.72],[20210224,9.7],[20210225,9.61],[20210226,9.67],[20210301,9.81],[20210302,9.77],[20210303,9.72],[20210304,9.63],[20210305,9.69],[20210308,9.6],[20210309,9.61],[20210310,9.64],[20210311,9.67],[20210312,9.66],[20210315,9.62],[20210316,9.65],[20210317,9.66],[20210318,9.64],[20210319,9.64],[20210322,9.6],[20210323,9.53],[20210324,9.51],[20210325,9.56],[20210326,9.56],[20210329,9.58],[20210330,9.6],[20210331,9.57],[20210401,9.69],[20210405,9.72],[20210406,9.78],[20210407,9.76],[20210408,9.81],[20210409,9.83],[20210412,9.88],[20210413,9.83],[20210414,9.88],[20210415,9.91],[20210416,9.9],[20210419,9.94],[20210420,9.95],[20210421,9.97],[20210422,9.84],[20210423,9.95],[20210426,9.87],[20210427,9.85],[20210428,9.88],[20210429,9.94],[20210430,9.88],[20210503,9.95],[20210504,10],[20210505,10.05],[20210506,10.11],[20210507,10.16],[20210510,10.29],[20210511,10.27],[20210512,10.25],[20210513,10.25],[20210514,10.28],[20210517,10.27],[20210518,10.3],[20210519,10.39],[20210520,10.44],[20210521,10.43],[20210524,10.46],[20210525,10.46],[20210526,10.53],[20210527,10.48],[20210528,10.62],[20210531,10.65],[20210601,10.71],[20210602,10.73],[20210603,10.77],[20210604,10.83],[20210607,10.71],[20210608,10.59],[20210609,10.63],[20210610,10.63],[20210611,10.74],[20210614,10.75],[20210615,10.73],[20210616,10.65],[20210617,10.62],[20210618,10.62],[20210621,10.65],[20210622,10.73],[20210623,10.75],[20210624,10.75],[20210625,10.79],[20210628,10.83],[20210629,10.87],[20210630,10.88],[20210701,10.88],[20210702,10.98],[20210705,11.01],[20210706,10.74],[20210707,10.86],[20210708,10.79],[20210709,10.79],[20210712,10.7],[20210713,10.71],[20210714,10.69],[20210715,10.69],[20210716,10.64],[20210719,10.42],[20210720,10.56],[20210721,10.57],[20210722,10.63],[20210723,10.59],[20210726,10.62],[20210727,10.68],[20210728,10.72],[20210729,10.77],[20210730,10.71],[20210802,10.8],[20210803,10.85],[20210804,10.86],[20210805,10.89],[20210806,11],[20210809,11.04],[20210810,11.04],[20210811,11.05],[20210812,11.02],[20210813,10.98],[20210816,11.06],[20210817,11.07],[20210818,11.03],[20210819,11.03],[20210820,10.96],[20210823,10.97],[20210824,11.04],[20210825,11.09],[20210826,11.03],[20210827,11.1],[20210830,11.14],[20210831,11.17],[20210901,11.16],[20210902,11.17],[20210903,11.18],[20210906,11.23],[20210907,11.2],[20210908,11.21],[20210909,11.25],[20210910,11.26],[20210913,11.24],[20210914,11.22],[20210915,11.27],[20210916,11.29],[20210917,11.3],[20210920,11.16],[20210921,11.1],[20210922,11.18],[20210923,11.22],[20210924,11.24],[20210927,11.17],[20210928,11.12],[20210929,11.09],[20210930,11.2],[20211001,11.27],[20211004,11.31],[20211005,11.34],[20211006,11.42],[20211007,11.43],[20211008,11.45],[20211011,11.68],[20211012,11.6],[20211013,11.6],[20211014,11.67],[20211015,11.74],[20211018,11.75],[20211019,11.74],[20211020,11.88],[20211021,11.85],[20211022,11.83],[20211025,11.85],[20211026,11.94],[20211027,12.03],[20211028,12.1],[20211029,12.08],[20211101,12.07],[20211102,12.08],[20211103,12.13],[20211104,12.14],[20211105,12.18],[20211108,12.22],[20211109,12.2],[20211110,12.12],[20211111,12.14],[20211112,12.15],[20211115,12.01],[20211116,11.94],[20211117,11.94],[20211118,11.85],[20211119,11.77],[20211122,11.72],[20211123,11.81],[20211124,11.86],[20211125,11.86],[20211126,11.72],[20211129,11.66],[20211130,11.63],[20211201,11.61],[20211202,11.63],[20211203,11.5],[20211206,11.48],[20211207,11.56],[20211208,11.59],[20211209,11.64],[20211210,11.64],[20211213,11.57],[20211214,11.58],[20211215,11.56],[20211216,11.6],[20211217,11.58],[20211220,11.56],[20211221,11.59],[20211222,11.61],[20211223,11.62],[20211227,11.73],[20211228,11.73],[20211229,11.75],[20211230,11.78],[20211231,11.75],[20220103,11.7],[20220104,11.76],[20220105,11.58],[20220106,11.57],[20220107,11.56],[20220110,11.55],[20220111,11.58],[20220112,11.74],[20220113,11.79],[20220114,11.74],[20220117,11.71],[20220118,11.68],[20220119,11.66],[20220120,11.63],[20220121,11.6],[20220124,11.43],[20220125,11.52],[20220126,11.52],[20220127,11.52],[20220128,11.61],[20220131,11.72],[20220201,11.77],[20220202,11.8],[20220203,11.62],[20220204,11.71],[20220207,11.66],[20220208,11.78],[20220209,11.88],[20220210,11.83],[20220211,11.73],[20220214,11.59],[20220215,11.7],[20220216,11.72],[20220217,11.7],[20220218,11.66],[20220221,11.59],[20220222,11.64],[20220223,11.62],[20220224,11.32],[20220225,11.4],[20220228,11.41],[20220301,11.34],[20220302,11.19],[20220303,11.26],[20220304,11.11],[20220307,10.84],[20220308,10.73],[20220309,10.94],[20220310,10.89],[20220311,10.84],[20220314,10.69],[20220315,10.79],[20220316,10.91],[20220317,10.97],[20220318,10.97],[20220321,10.9],[20220322,11.06],[20220323,11.07],[20220324,11.11],[20220325,11.15],[20220328,11.2],[20220329,11.37],[20220330,11.39],[20220331,11.43],[20220401,11.54],[20220404,11.59],[20220405,11.63],[20220406,11.65],[20220407,11.53],[20220408,11.45],[20220411,11.41],[20220412,11.49],[20220413,11.6],[20220414,11.58],[20220418,11.47],[20220419,11.45],[20220420,11.47],[20220421,11.43],[20220422,11.37],[20220425,11.18],[20220426,11.07],[20220427,11.1],[20220428,11.17],[20220429,11.12],[20220502,11.08],[20220503,11.1],[20220504,11.1],[20220505,11],[20220506,10.87],[20220509,10.59],[20220510,10.56],[20220511,10.51],[20220512,10.2],[20220513,10.12],[20220516,10.11],[20220517,10.36],[20220518,10.31],[20220519,10.3],[20220520,10.33],[20220523,10.23],[20220524,10.16],[20220525,10.28],[20220526,10.37],[20220527,10.53],[20220530,10.56],[20220531,10.56],[20220601,10.51],[20220602,10.54],[20220603,10.51],[20220606,10.36],[20220607,10.41],[20220608,10.37],[20220609,10.31],[20220610,10.15],[20220613,9.81],[20220614,9.78],[20220615,9.83],[20220616,9.79],[20220617,9.72],[20220620,9.57],[20220621,9.55],[20220622,9.46],[20220623,9.46],[20220624,9.47],[20220627,9.46],[20220628,9.51],[20220629,9.55],[20220630,9.42],[20220701,9.47],[20220704,9.42],[20220705,9.38],[20220706,9.32],[20220707,9.38],[20220708,9.41],[20220711,9.31],[20220712,9.32],[20220713,9.25],[20220714,9.19],[20220715,9.18],[20220718,9.15],[20220719,9.3],[20220720,9.33],[20220721,9.42],[20220722,9.38],[20220725,9.41],[20220726,9.42],[20220727,9.49],[20220728,9.6],[20220729,9.64],[20220801,9.67],[20220802,9.71],[20220803,9.78],[20220804,9.91],[20220805,9.88],[20220808,9.9],[20220809,9.89],[20220810,10],[20220811,10.02],[20220812,10.08],[20220815,10.07],[20220816,10.16],[20220817,10.18],[20220818,10.17],[20220819,10.1],[20220822,10.05],[20220823,10.09],[20220824,10.09],[20220825,10.15],[20220826,10.08],[20220829,10.04],[20220830,10.01],[20220831,9.98],[20220901,9.98],[20220902,9.99],[20220905,9.96],[20220906,9.96],[20220907,9.89],[20220908,9.89],[20220909,9.95],[20220912,10.05],[20220913,9.9],[20220914,9.9],[20220915,9.85],[20220916,9.78],[20220919,9.69],[20220920,9.72],[20220921,9.57],[20220922,9.54],[20220923,9.42],[20220926,9.24],[20220927,9.16],[20220928,9.14],[20220929,9.06],[20220930,9.04],[20221003,8.96],[20221004,9.09],[20221005,9.12],[20221006,8.96],[20221007,8.83],[20221010,8.8],[20221011,8.68],[20221012,8.74],[20221013,8.83],[20221014,8.78],[20221017,8.85],[20221018,8.95],[20221019,8.9],[20221020,8.88],[20221021,8.78],[20221024,8.72],[20221025,8.78],[20221026,8.79],[20221027,8.87],[20221028,8.92],[20221031,8.85],[20221101,8.9],[20221102,8.77],[20221103,8.76],[20221104,8.83],[20221107,8.79],[20221108,8.78],[20221109,8.73],[20221110,8.83],[20221111,8.85],[20221114,8.74],[20221115,8.71],[20221116,8.8],[20221117,8.85],[20221118,8.9],[20221121,8.82],[20221122,8.87],[20221123,8.92],[20221124,8.94],[20221125,9.01],[20221128,9.04],[20221129,9.1],[20221130,9.26],[20221201,9.24],[20221202,9.33],[20221205,9.29],[20221206,9.19],[20221207,9.19],[20221208,9.26],[20221209,9.29],[20221212,9.2],[20221213,9.26],[20221214,9.27],[20221215,9.24],[20221216,9.23],[20221219,9.13],[20221220,9.12],[20221221,9.14],[20221222,9.11],[20221223,9.12],[20221227,9.07],[20221228,9.09],[20221229,9.15],[20221230,9.15],[20230102,9.14],[20230103,9.22],[20230104,9.25],[20230105,9.28],[20230106,9.32],[20230109,9.34],[20230110,9.34],[20230111,9.36],[20230112,9.42],[20230113,9.47],[20230116,9.46],[20230117,9.52],[20230118,9.56],[20230119,9.54],[20230120,9.57],[20230123,9.49],[20230124,9.56],[20230125,9.57],[20230126,9.56],[20230127,9.46],[20230130,9.42],[20230131,9.38],[20230201,9.5],[20230202,9.55],[20230203,9.49],[20230206,9.43],[20230207,9.39],[20230208,9.43],[20230209,9.4],[20230210,9.34],[20230213,9.39],[20230214,9.33],[20230215,9.34],[20230216,9.34],[20230217,9.34],[20230220,9.36],[20230221,9.3],[20230222,9.21],[20230223,9.22],[20230224,9.17],[20230227,9.09],[20230228,9.1],[20230301,9.16],[20230302,9.13],[20230303,9.18],[20230306,9.19],[20230307,9.14],[20230308,9.12],[20230309,9.09],[20230310,9.07],[20230313,8.93],[20230314,8.94],[20230315,8.9],[20230316,8.85],[20230317,8.81],[20230320,8.84],[20230321,8.95],[20230322,8.95],[20230323,8.97],[20230324,9],[20230327,9.06],[20230328,9.1],[20230329,9.17],[20230330,9.19],[20230331,9.21],[20230403,9.26],[20230404,9.24],[20230405,9.22],[20230406,9.21],[20230410,9.19],[20230411,9.2],[20230412,9.21],[20230413,9.24],[20230414,9.21],[20230417,9.21],[20230418,9.21],[20230419,9.22],[20230420,9.25],[20230421,9.29],[20230424,9.39],[20230425,9.34],[20230426,9.37],[20230427,9.44],[20230428,9.47],[20230501,9.45],[20230502,9.39],[20230503,9.36],[20230504,9.38],[20230505,9.47],[20230508,9.47],[20230509,9.4],[20230510,9.43],[20230511,9.44],[20230512,9.43],[20230515,9.38],[20230516,9.4],[20230517,9.42],[20230518,9.43],[20230519,9.42],[20230522,9.41],[20230523,9.34],[20230524,9.33],[20230525,9.32],[20230526,9.34],[20230530,9.34],[20230531,9.35],[20230601,9.38],[20230602,9.47],[20230605,9.46],[20230606,9.51],[20230607,9.57],[20230608,9.57],[20230609,9.63],[20230612,9.64],[20230613,9.67],[20230614,9.66],[20230615,9.68],[20230616,9.7],[20230619,9.68],[20230620,9.74],[20230621,9.79],[20230622,9.77],[20230623,9.74],[20230626,9.81],[20230627,9.88],[20230628,9.91],[20230629,9.85],[20230630,9.88],[20230703,9.9],[20230704,9.93],[20230705,9.91],[20230706,9.83],[20230707,9.91],[20230710,9.96],[20230711,10.03],[20230712,10.12],[20230713,10.24],[20230714,10.29],[20230717,10.31],[20230718,10.35],[20230719,10.32],[20230720,10.34],[20230721,10.41],[20230724,10.42],[20230725,10.44],[20230726,10.45],[20230727,10.46],[20230728,10.48],[20230731,10.46],[20230801,10.44],[20230802,10.28],[20230803,10.26],[20230804,10.25],[20230807,10.32],[20230808,10.26],[20230809,10.27],[20230810,10.22],[20230811,10.18],[20230814,10.16],[20230815,10.12],[20230816,10.13],[20230817,10.17],[20230818,10.06],[20230821,10.08],[20230822,10.06],[20230823,10.08],[20230824,10.11],[20230825,10.13],[20230828,10.19],[20230829,10.26],[20230830,10.29],[20230831,10.29],[20230901,10.24],[20230904,10.23],[20230905,10.16],[20230906,10.19],[20230907,10.16],[20230908,10.18],[20230911,10.15],[20230912,10.21],[20230913,10.17],[20230914,10.17],[20230915,10.11],[20230918,10.09],[20230919,10.08],[20230920,10.12],[20230921,10.07],[20230922,10.03],[20230925,9.94],[20230926,9.91],[20230927,9.97],[20230928,10.03],[20230929,9.99],[20231002,9.98],[20231003,9.88],[20231004,9.84],[20231006,9.83],[20231009,9.78],[20231010,9.84],[20231011,9.86],[20231012,9.81],[20231013,9.79],[20231016,9.78],[20231017,9.75],[20231018,9.67],[20231019,9.57],[20231020,9.56],[20231023,9.46],[20231024,9.51],[20231025,9.5],[20231026,9.35],[20231027,9.34],[20231030,9.36],[20231031,9.32],[20231101,9.37],[20231102,9.53],[20231103,9.57],[20231106,9.64],[20231107,9.66],[20231108,9.72],[20231109,9.7],[20231110,9.71],[20231113,9.69],[20231114,9.78],[20231115,9.82],[20231116,9.86],[20231117,9.87],[20231120,9.93],[20231121,9.97],[20231122,9.98],[20231123,9.95],[20231124,9.97],[20231127,9.94],[20231128,9.97],[20231129,9.99],[20231130,9.98],[20231201,10.02],[20231204,10.02],[20231205,10.04],[20231206,10],[20231207,10],[20231208,10.01],[20231211,9.97],[20231212,10.01],[20231213,10],[20231214,10.14],[20231215,10.1],[20231218,10.14],[20231219,10.2],[20231220,10.2],[20231221,10.23],[20231222,10.27],[20231226,10.37],[20231227,10.39],[20231228,10.42],[20231229,10.42],[20240102,10.49],[20240103,10.45],[20240104,10.58],[20240105,10.65],[20240108,10.73],[20240109,10.77],[20240110,10.74],[20240111,10.74],[20240112,10.77],[20240115,10.77],[20240116,10.8],[20240117,10.78],[20240118,10.78],[20240119,10.75],[20240122,10.82],[20240123,10.8],[20240124,10.78],[20240125,10.73],[20240126,10.78],[20240129,10.73],[20240130,10.71],[20240131,10.68],[20240201,10.8],[20240202,10.86],[20240205,10.88],[20240206,10.91],[20240207,10.98],[20240208,10.98],[20240209,11.02],[20240212,11.05],[20240213,11.03],[20240214,11.11],[20240215,11.23],[20240216,11.23],[20240220,11.28],[20240221,11.36],[20240222,11.41],[20240223,11.44],[20240226,11.51],[20240227,11.49],[20240228,11.52],[20240229,11.49],[20240301,11.59],[20240304,11.66],[20240305,11.62],[20240306,11.6],[20240307,11.64],[20240308,11.65],[20240311,11.63],[20240312,11.72],[20240313,11.81],[20240314,11.81],[20240315,11.72],[20240318,11.69],[20240319,11.67],[20240320,11.81],[20240321,12],[20240322,11.91],[20240325,11.85],[20240326,11.89],[20240327,11.98],[20240328,11.99],[20240401,11.93],[20240402,11.95],[20240403,11.89],[20240404,11.86],[20240405,11.84],[20240408,11.83],[20240409,11.81],[20240410,11.74],[20240411,11.76],[20240412,11.71],[20240415,11.53],[20240416,11.42],[20240417,11.41],[20240418,11.41],[20240419,11.35],[20240422,11.41],[20240423,11.54],[20240424,11.58],[20240425,11.6]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190426,5763.05],[20190427,5763.05],[20190428,5763.05],[20190429,5778.67],[20190430,5741.16],[20190501,5741.29],[20190502,5746.63],[20190503,5782.45],[20190504,5782.45],[20190505,5782.45],[20190506,5715.8],[20190507,5657.72],[20190508,5619.05],[20190509,5566.32],[20190510,5529.65],[20190511,5529.65],[20190512,5529.65],[20190513,5446.42],[20190514,5434.07],[20190515,5457.02],[20190516,5445.71],[20190517,5393.26],[20190518,5393.26],[20190519,5393.26],[20190520,5377.76],[20190521,5400.73],[20190522,5407.1],[20190523,5361.28],[20190524,5352.66],[20190525,5352.66],[20190526,5352.66],[20190527,5358.07],[20190528,5364.58],[20190529,5370.66],[20190530,5393.39],[20190531,5422.17],[20190601,5422.17],[20190602,5422.17],[20190603,5450.13],[20190604,5423.07],[20190605,5420.28],[20190606,5407.3],[20190607,5418.6],[20190608,5418.6],[20190609,5418.6],[20190610,5447.31],[20190611,5522.99],[20190612,5499.47],[20190613,5500.73],[20190614,5480.13],[20190615,5480.13],[20190616,5480.13],[20190617,5472.26],[20190618,5550.09],[20190619,5609.26],[20190620,5642.84],[20190621,5633.91],[20190622,5633.91],[20190623,5633.91],[20190624,5625.97],[20190625,5596.77],[20190626,5608],[20190627,5644.66],[20190628,5651.46],[20190629,5651.46],[20190630,5651.45],[20190701,5703.5],[20190702,5719.02],[20190703,5708.77],[20190704,5728.71],[20190705,5722.56],[20190706,5722.56],[20190707,5722.56],[20190708,5671.04],[20190709,5653.7],[20190710,5679.72],[20190711,5706.65],[20190712,5694.68],[20190713,5694.68],[20190714,5694.68],[20190715,5717.09],[20190716,5734.13],[20190717,5717.66],[20190718,5708.12],[20190719,5729.36],[20190720,5729.36],[20190721,5729.36],[20190722,5711.88],[20190723,5768.63],[20190724,5783.58],[20190725,5777.68],[20190726,5757.67],[20190727,5757.67],[20190728,5757.67],[20190729,5745.67],[20190730,5731.03],[20190731,5704.07],[20190801,5660.45],[20190802,5555.41],[20190803,5555.41],[20190804,5555.41],[20190805,5401.2],[20190806,5364.86],[20190807,5355.57],[20190808,5421.93],[20190809,5410.69],[20190810,5410.69],[20190811,5410.69],[20190812,5367.91],[20190813,5338.33],[20190814,5321.23],[20190815,5324.94],[20190816,5388.99],[20190817,5388.99],[20190818,5388.99],[20190819,5415.28],[20190820,5435.74],[20190821,5446.47],[20190822,5426.24],[20190823,5404.99],[20190824,5404.99],[20190825,5404.99],[20190826,5355.11],[20190827,5351.98],[20190828,5364.54],[20190829,5400.62],[20190830,5482.58],[20190831,5482.58],[20190901,5482.58],[20190902,5512.96],[20190903,5484.31],[20190904,5526.88],[20190905,5572.12],[20190906,5609.11],[20190907,5609.11],[20190908,5609.11],[20190909,5612.02],[20190910,5601.25],[20190911,5655.75],[20190912,5699.8],[20190913,5676.51],[20190914,5676.51],[20190915,5676.51],[20190916,5696.37],[20190917,5658.98],[20190918,5659.03],[20190919,5635.34],[20190920,5666.37],[20190921,5666.37],[20190922,5666.37],[20190923,5665.57],[20190924,5641.65],[20190925,5614.77],[20190926,5655.86],[20190927,5630.48],[20190928,5630.48],[20190929,5630.48],[20190930,5638.55],[20191001,5619.48],[20191002,5557.49],[20191003,5556.61],[20191004,5567.31],[20191005,5567.31],[20191006,5567.31],[20191007,5558.87],[20191008,5551.65],[20191009,5550.39],[20191010,5547.28],[20191011,5614.86],[20191012,5614.86],[20191013,5614.86],[20191014,5640.42],[20191015,5661.56],[20191016,5671.75],[20191017,5660.7],[20191018,5635.12],[20191019,5635.12],[20191020,5635.12],[20191021,5637.53],[20191022,5680.19],[20191023,5674.58],[20191024,5700.19],[20191025,5707.32],[20191026,5707.32],[20191027,5707.32],[20191028,5741.45],[20191029,5747.39],[20191030,5730.93],[20191031,5713.33],[20191101,5733.85],[20191102,5733.85],[20191103,5733.85],[20191104,5814.9],[20191105,5872.53],[20191106,5872.73],[20191107,5901.48],[20191108,5882.25],[20191109,5882.25],[20191110,5882.25],[20191111,5825.01],[20191112,5841.13],[20191113,5793.93],[20191114,5789.77],[20191115,5804.16],[20191116,5804.16],[20191117,5804.16],[20191118,5807.7],[20191119,5823.35],[20191120,5807.42],[20191121,5761.51],[20191122,5789.92],[20191123,5789.92],[20191124,5789.92],[20191125,5839.15],[20191126,5814.67],[20191127,5839.08],[20191128,5831.58],[20191129,5792.73],[20191130,5792.73],[20191201,5792.73],[20191202,5766.16],[20191203,5726.3],[20191204,5727.75],[20191205,5749.5],[20191206,5789.42],[20191207,5789.42],[20191208,5789.42],[20191209,5803.39],[20191210,5788.03],[20191211,5828.09],[20191212,5872.7],[20191213,5936.22],[20191214,5936.22],[20191215,5936.22],[20191216,5961.7],[20191217,6006.69],[20191218,6054.9],[20191219,6050.83],[20191220,6068.49],[20191221,6068.49],[20191222,6068.49],[20191223,6090.69],[20191224,6087.29],[20191225,6087.29],[20191226,6088.08],[20191227,6100.38],[20191228,6100.38],[20191229,6100.38],[20191230,6084.13],[20191231,6054.8],[20200101,6054.8],[20200102,6123.22],[20200103,6127.77],[20200104,6127.77],[20200105,6127.77],[20200106,6051.55],[20200107,6077.6],[20200108,6091.91],[20200109,6179.86],[20200110,6212.62],[20200111,6212.62],[20200112,6212.62],[20200113,6241.83],[20200114,6254.12],[20200115,6219.55],[20200116,6225.56],[20200117,6282.54],[20200118,6282.54],[20200119,6282.54],[20200120,6290.3],[20200121,6196.15],[20200122,6231.74],[20200123,6183.71],[20200124,6198.71],[20200125,6198.71],[20200126,6198.71],[20200127,6123.74],[20200128,6115.57],[20200129,6101.85],[20200130,5975.72],[20200131,5892.96],[20200201,5892.96],[20200202,5892.96],[20200203,5879.87],[20200204,6008.43],[20200205,6064.62],[20200206,6126.57],[20200207,6086.01],[20200208,6086.01],[20200209,6086.01],[20200210,6070.19],[20200211,6149.22],[20200212,6200.71],[20200213,6216.52],[20200214,6225.81],[20200215,6225.81],[20200216,6225.81],[20200217,6235.23],[20200218,6186.81],[20200219,6229.99],[20200220,6199.95],[20200221,6130.73],[20200222,6130.73],[20200223,6130.73],[20200224,5959.47],[20200225,5935.6],[20200226,5866.54],[20200227,5735.59],[20200228,5586.57],[20200229,5586.57],[20200301,5586.57],[20200302,5570.25],[20200303,5616.12],[20200304,5668.7],[20200305,5638.43],[20200306,5432.66],[20200307,5432.66],[20200308,5432.66],[20200309,5050.9],[20200310,5135.19],[20200311,5072.02],[20200312,4761.07],[20200313,4851.69],[20200314,4851.69],[20200315,4851.69],[20200316,4515.6],[20200317,4529.58],[20200318,4357.87],[20200319,4294.5],[20200320,4485.19],[20200321,4485.19],[20200322,4485.19],[20200323,4257.58],[20200324,4441.79],[20200325,4607.4],[20200326,4656.96],[20200327,4594.43],[20200328,4594.43],[20200329,4594.43],[20200330,4527.47],[20200331,4619.66],[20200401,4532.67],[20200402,4590.36],[20200403,4612.42],[20200404,4612.42],[20200405,4612.42],[20200406,4724.47],[20200407,4822.45],[20200408,4814.46],[20200409,4878.98],[20200410,4878.79],[20200411,4878.79],[20200412,4878.79],[20200413,4877.32],[20200414,4904.33],[20200415,4872.91],[20200416,4880.07],[20200417,4973.26],[20200418,4973.26],[20200419,4973.26],[20200420,4962.35],[20200421,4864.81],[20200422,4914.09],[20200423,4970.12],[20200424,4910.49],[20200425,4910.49],[20200426,4910.49],[20200427,4954.55],[20200428,4996.53],[20200429,5087.87],[20200430,5097.53],[20200501,5073.05],[20200502,5073.05],[20200503,5073.05],[20200504,4923.7],[20200505,4981.02],[20200506,5014.57],[20200507,5028.53],[20200508,5057.13],[20200509,5057.13],[20200510,5057.13],[20200511,5091.59],[20200512,5055.34],[20200513,5043.65],[20200514,5020.74],[20200515,5021.35],[20200516,5021.35],[20200517,5021.35],[20200518,5066.82],[20200519,5081.5],[20200520,5115.15],[20200521,5106.99],[20200522,5033.57],[20200523,5033.57],[20200524,5033.57],[20200525,5045.04],[20200526,5104.74],[20200527,5106.44],[20200528,5093.16],[20200529,5066.38],[20200530,5066.38],[20200531,5066.38],[20200601,5099.43],[20200602,5230.52],[20200603,5324.19],[20200604,5308.71],[20200605,5353.33],[20200606,5353.33],[20200607,5353.33],[20200608,5400.48],[20200609,5397.25],[20200610,5382.47],[20200611,5280.58],[20200612,5281.03],[20200613,5281.03],[20200614,5281.03],[20200615,5206.31],[20200616,5298.16],[20200617,5345.46],[20200618,5357.7],[20200619,5393.7],[20200620,5393.7],[20200621,5393.7],[20200622,5395.15],[20200623,5405.52],[20200624,5412.98],[20200625,5416.83],[20200626,5392.87],[20200627,5392.87],[20200628,5392.87],[20200629,5340.86],[20200630,5378.6],[20200701,5406.26],[20200702,5487.51],[20200703,5542.12],[20200704,5542.12],[20200705,5542.12],[20200706,5629.13],[20200707,5622.66],[20200708,5682.2],[20200709,5714.26],[20200710,5692.8],[20200711,5692.8],[20200712,5692.8],[20200713,5682.88],[20200714,5606.42],[20200715,5614.52],[20200716,5543.9],[20200717,5574.2],[20200718,5574.2],[20200719,5574.2],[20200720,5610.49],[20200721,5704.67],[20200722,5624.98],[20200723,5620.92],[20200724,5530.06],[20200725,5530.06],[20200726,5530.06],[20200727,5522.04],[20200728,5574.46],[20200729,5594.88],[20200730,5564.85],[20200731,5517.71],[20200801,5517.71],[20200802,5517.71],[20200803,5556.81],[20200804,5596.92],[20200805,5621.01],[20200806,5637.24],[20200807,5594.71],[20200808,5594.71],[20200809,5594.71],[20200810,5594.51],[20200811,5609.79],[20200812,5624.92],[20200813,5617.43],[20200814,5610.66],[20200815,5610.66],[20200816,5610.66],[20200817,5621.19],[20200818,5618.3],[20200819,5591.44],[20200820,5544.9],[20200821,5619.73],[20200822,5619.73],[20200823,5619.73],[20200824,5670.22],[20200825,5709.14],[20200826,5739.38],[20200827,5731.9],[20200828,5703.51],[20200829,5703.51],[20200830,5703.51],[20200831,5631.71],[20200901,5656.62],[20200902,5720.44],[20200903,5693.77],[20200904,5634.07],[20200905,5634.07],[20200906,5634.07],[20200907,5617.46],[20200908,5594.08],[20200909,5594.51],[20200910,5563.99],[20200911,5585.89],[20200912,5585.89],[20200913,5585.89],[20200914,5638.08],[20200915,5680.81],[20200916,5709.08],[20200917,5694.75],[20200918,5684.44],[20200919,5684.44],[20200920,5684.44],[20200921,5617.85],[20200922,5610.88],[20200923,5607.58],[20200924,5542.91],[20200925,5552.6],[20200926,5552.6],[20200927,5552.6],[20200928,5589.18],[20200929,5563.84],[20200930,5608.23],[20201001,5624.75],[20201002,5617.92],[20201003,5617.92],[20201004,5617.92],[20201005,5648.99],[20201006,5682.26],[20201007,5724.48],[20201008,5769.57],[20201009,5785.74],[20201010,5785.74],[20201011,5785.74],[20201012,5838.7],[20201013,5853.74],[20201014,5869.19],[20201015,5824.33],[20201016,5822.18],[20201017,5822.18],[20201018,5822.18],[20201019,5811.26],[20201020,5831.17],[20201021,5834.17],[20201022,5843.74],[20201023,5834.5],[20201024,5834.5],[20201025,5834.5],[20201026,5818.4],[20201027,5817.16],[20201028,5786.69],[20201029,5800.17],[20201030,5739.48],[20201031,5739.47],[20201101,5739.47],[20201102,5801.73],[20201103,5823.79],[20201104,5879.9],[20201105,5979.5],[20201106,6013.54],[20201107,6013.54],[20201108,6013.54],[20201109,6110.09],[20201110,6084.84],[20201111,6099.71],[20201112,6095.8],[20201113,6116.7],[20201114,6116.7],[20201115,6116.7],[20201116,6179.55],[20201117,6157.83],[20201118,6191.35],[20201119,6181.46],[20201120,6208.02],[20201121,6208.02],[20201122,6208.02],[20201123,6250.25],[20201124,6286.61],[20201125,6244],[20201126,6275.96],[20201127,6279.69],[20201128,6279.69],[20201129,6279.69],[20201130,6156.44],[20201201,6231.7],[20201202,6216.29],[20201203,6225.89],[20201204,6281.28],[20201205,6281.28],[20201206,6281.28],[20201207,6302.64],[20201208,6313.64],[20201209,6331.54],[20201210,6315.62],[20201211,6325.18],[20201212,6325.18],[20201213,6325.18],[20201214,6297.96],[20201215,6306.36],[20201216,6342.98],[20201217,6361.47],[20201218,6340.98],[20201219,6340.98],[20201220,6340.98],[20201221,6310.57],[20201222,6267.24],[20201223,6334.38],[20201224,6329.77],[20201225,6329.77],[20201226,6329.77],[20201227,6329.77],[20201228,6326.74],[20201229,6347.74],[20201230,6429.94],[20201231,6452.12],[20210101,6452.12],[20210102,6452.12],[20210103,6452.12],[20210104,6514.28],[20210105,6574.82],[20210106,6552.56],[20210107,6614.09],[20210108,6749.8],[20210109,6749.8],[20210110,6749.8],[20210111,6792.93],[20210112,6821.56],[20210113,6855.31],[20210114,6911.85],[20210115,6877.95],[20210116,6877.95],[20210117,6877.95],[20210118,6900.39],[20210119,6958.33],[20210120,7058.12],[20210121,7055.1],[20210122,6990.56],[20210123,6990.56],[20210124,6990.56],[20210125,7055.35],[20210126,6966.34],[20210127,6895.41],[20210128,6814.56],[20210129,6717.73],[20210130,6717.73],[20210131,6717.72],[20210201,6863.24],[20210202,7001.63],[20210203,7063.79],[20210204,7069.26],[20210205,7109.46],[20210206,7109.46],[20210207,7109.46],[20210208,7122.02],[20210209,7123.63],[20210210,7166.65],[20210211,7184.52],[20210212,7205.01],[20210213,7205.01],[20210214,7205.01],[20210215,7228.56],[20210216,7264.71],[20210217,7318.55],[20210218,7229.47],[20210219,7214.96],[20210220,7214.96],[20210221,7214.96],[20210222,7085.97],[20210223,7049.78],[20210224,6979.15],[20210225,6956.47],[20210226,6813.77],[20210227,6813.77],[20210228,6813.77],[20210301,6943.3],[20210302,6960.78],[20210303,7010.95],[20210304,6892.1],[20210305,6904.8],[20210306,6904.8],[20210307,6904.8],[20210308,6812.54],[20210309,6825.34],[20210310,6870.8],[20210311,6972.24],[20210312,6961.78],[20210313,6961.78],[20210314,6961.78],[20210315,6943.05],[20210316,6982.3],[20210317,6963.85],[20210318,6974.78],[20210319,6941.05],[20210320,6941.05],[20210321,6941.05],[20210322,6918.71],[20210323,6880.52],[20210324,6803.96],[20210325,6776.48],[20210326,6869.12],[20210327,6869.12],[20210328,6869.12],[20210329,6880.02],[20210330,6943.41],[20210331,6943.45],[20210401,7023.12],[20210402,7024.23],[20210403,7024.23],[20210404,7024.23],[20210405,7025.92],[20210406,7035.27],[20210407,6970.79],[20210408,6998.97],[20210409,6943.58],[20210410,6943.58],[20210411,6943.58],[20210412,6884.34],[20210413,6889.47],[20210414,6911.95],[20210415,6935.71],[20210416,6964.64],[20210417,6964.64],[20210418,6964.64],[20210419,6940.56],[20210420,6915.7],[20210421,6893.06],[20210422,6894.42],[20210423,6942.13],[20210424,6942.13],[20210425,6942.13],[20210426,6962.94],[20210427,6974.25],[20210428,6994.99],[20210429,6982.73],[20210430,6931.29],[20210501,6931.29],[20210502,6931.29],[20210503,6912.9],[20210504,6897.37],[20210505,6904],[20210506,6910.71],[20210507,6936.99],[20210508,6936.99],[20210509,6936.99],[20210510,6886.75],[20210511,6800.88],[20210512,6762.31],[20210513,6732.54],[20210514,6726.42],[20210515,6726.42],[20210516,6726.42],[20210517,6735.29],[20210518,6786.32],[20210519,6765.83],[20210520,6781.6],[20210521,6806.41],[20210522,6806.41],[20210523,6806.41],[20210524,6800.06],[20210525,6837.48],[20210526,6887.01],[20210527,6921.53],[20210528,6973.84],[20210529,6973.84],[20210530,6973.84],[20210531,6993.16],[20210601,7044.53],[20210602,7062.37],[20210603,7051.76],[20210604,7077.17],[20210605,7077.17],[20210606,7077.17],[20210607,7055.89],[20210608,7028.58],[20210609,7010.58],[20210610,7050.4],[20210611,7093.98],[20210612,7093.98],[20210613,7093.98],[20210614,7103.27],[20210615,7081.52],[20210616,7045.12],[20210617,7108.76],[20210618,7115.98],[20210619,7115.98],[20210620,7115.98],[20210621,7074.42],[20210622,7067.83],[20210623,7080.92],[20210624,7137.22],[20210625,7184.88],[20210626,7184.88],[20210627,7184.88],[20210628,7206.33],[20210629,7204.97],[20210630,7203.73],[20210701,7180.97],[20210702,7158.49],[20210703,7158.49],[20210704,7158.49],[20210705,7141.17],[20210706,7114.77],[20210707,7109.02],[20210708,6986.13],[20210709,6991.34],[20210710,6991.34],[20210711,6991.34],[20210712,7024.44],[20210713,7083.68],[20210714,7102],[20210715,7138.92],[20210716,7106.51],[20210717,7106.51],[20210718,7106.51],[20210719,7004.15],[20210720,6983.09],[20210721,6998.43],[20210722,7059.78],[20210723,7013.08],[20210724,7013.08],[20210725,7013.08],[20210726,6876.21],[20210727,6740.19],[20210728,6797.53],[20210729,6881.78],[20210730,6824.81],[20210731,6824.8],[20210801,6824.8],[20210802,6870.43],[20210803,6897.44],[20210804,6953.3],[20210805,6954.14],[20210806,6951.06],[20210807,6951.06],[20210808,6951.06],[20210809,6980.5],[20210810,7024.12],[20210811,7014.27],[20210812,6977.86],[20210813,6925.53],[20210814,6925.53],[20210815,6925.53],[20210816,6885.43],[20210817,6823.92],[20210818,6862.6],[20210819,6760.35],[20210820,6712.23],[20210821,6712.23],[20210822,6712.23],[20210823,6762.92],[20210824,6875.88],[20210825,6918.01],[20210826,6866.07],[20210827,6893.21],[20210828,6893.21],[20210829,6893.21],[20210830,6921.42],[20210831,7005.12],[20210901,7041.89],[20210902,7029.04],[20210903,7033.51],[20210904,7033.51],[20210905,7033.51],[20210906,7071.39],[20210907,7079.62],[20210908,7043.3],[20210909,6983.11],[20210910,7012.78],[20210911,7012.78],[20210912,7012.78],[20210913,7014.77],[20210914,6978.49],[20210915,6943.27],[20210916,6923.06],[20210917,6918.67],[20210918,6918.67],[20210919,6918.67],[20210920,6836.42],[20210921,6837.97],[20210922,6860.38],[20210923,6918.31],[20210924,6886.43],[20210925,6886.43],[20210926,6886.43],[20210927,6896.22],[20210928,6858.47],[20210929,6833.42],[20210930,6879.57],[20211001,6853.74],[20211002,6853.74],[20211003,6853.74],[20211004,6790.88],[20211005,6804.59],[20211006,6794.75],[20211007,6896.82],[20211008,6912.39],[20211009,6912.39],[20211010,6912.39],[20211011,6929.29],[20211012,6898.42],[20211013,6923.14],[20211014,6948.77],[20211015,7020.73],[20211016,7020.73],[20211017,7020.73],[20211018,7023.72],[20211019,7054.05],[20211020,7085.57],[20211021,7047.56],[20211022,7049.56],[20211023,7049.56],[20211024,7049.56],[20211025,7072.57],[20211026,7078.98],[20211027,7024.91],[20211028,6995.42],[20211029,6937.1],[20211030,6937.1],[20211031,6937.1],[20211101,6953.59],[20211102,6948.36],[20211103,6952.83],[20211104,6991.18],[20211105,7003.89],[20211106,7003.89],[20211107,7003.89],[20211108,7003.41],[20211109,7021.77],[20211110,7029.05],[20211111,7100.41],[20211112,7133.2],[20211113,7133.2],[20211114,7133.2],[20211115,7152.72],[20211116,7201.98],[20211117,7207.95],[20211118,7129.86],[20211119,7140.91],[20211120,7140.91],[20211121,7140.91],[20211122,7100.49],[20211123,7066.03],[20211124,7080.79],[20211125,7082.91],[20211126,6879.83],[20211127,6879.83],[20211128,6879.83],[20211129,6871.97],[20211130,6799.09],[20211201,6867.44],[20211202,6903.29],[20211203,6880.7],[20211204,6880.7],[20211205,6880.7],[20211206,6837.35],[20211207,6957.53],[20211208,6968.87],[20211209,6995.4],[20211210,6966.37],[20211211,6966.37],[20211212,6966.37],[20211213,6922.78],[20211214,6864.87],[20211215,6850.19],[20211216,6854.24],[20211217,6813.45],[20211218,6813.45],[20211219,6813.45],[20211220,6719.64],[20211221,6781.15],[20211222,6811.08],[20211223,6856.99],[20211224,6857.85],[20211225,6857.85],[20211226,6857.85],[20211227,6872.46],[20211228,6883.73],[20211229,6866.02],[20211230,6877.45],[20211231,6906.55],[20220101,6906.55],[20220102,6906.55],[20220103,6920.09],[20220104,6963.28],[20220105,6876.56],[20220106,6842.82],[20220107,6878.13],[20220108,6878.13],[20220109,6878.13],[20220110,6889.56],[20220111,6935.8],[20220112,7023.58],[20220113,6959.41],[20220114,6933.04],[20220115,6933.04],[20220116,6933.04],[20220117,6935.8],[20220118,6887.87],[20220119,6894.83],[20220120,6955.35],[20220121,6894.26],[20220122,6894.26],[20220123,6894.13],[20220124,6792.09],[20220125,6758.84],[20220126,6765.27],[20220127,6746.75],[20220128,6744.51],[20220129,6744.51],[20220130,6744.51],[20220131,6821.11],[20220201,6823.36],[20220202,6807.25],[20220203,6770.25],[20220204,6725.25],[20220205,6725.25],[20220206,6725.25],[20220207,6728.35],[20220208,6759.49],[20220209,6854.46],[20220210,6891.64],[20220211,6852.58],[20220212,6852.58],[20220213,6852.58],[20220214,6802.76],[20220215,6849.43],[20220216,6898.95],[20220217,6886.34],[20220218,6836.69],[20220219,6836.69],[20220220,6836.69],[20220221,6780.26],[20220222,6701.07],[20220223,6683.46],[20220224,6508.25],[20220225,6563.48],[20220226,6563.48],[20220227,6563.48],[20220228,6529.23],[20220301,6532.49],[20220302,6506.89],[20220303,6517.93],[20220304,6448.84],[20220305,6448.84],[20220306,6448.84],[20220307,6277.99],[20220308,6202.54],[20220309,6216.25],[20220310,6228.78],[20220311,6200.71],[20220312,6200.71],[20220313,6200.71],[20220314,6066.8],[20220315,5927.52],[20220316,6187.83],[20220317,6307.93],[20220318,6362.79],[20220319,6362.79],[20220320,6362.79],[20220321,6359.72],[20220322,6449.8],[20220323,6496.43],[20220324,6494.95],[20220325,6439.48],[20220326,6439.48],[20220327,6439.48],[20220328,6450.48],[20220329,6458.24],[20220330,6484.28],[20220331,6459.59],[20220401,6523.54],[20220402,6523.54],[20220403,6523.54],[20220404,6625.53],[20220405,6626.4],[20220406,6564.86],[20220407,6488.84],[20220408,6515.34],[20220409,6515.34],[20220410,6515.34],[20220411,6415.06],[20220412,6428.54],[20220413,6479.39],[20220414,6461.11],[20220415,6461.03],[20220416,6461.03],[20220417,6461.03],[20220418,6458.96],[20220419,6394.77],[20220420,6368.49],[20220421,6293.3],[20220422,6260.47],[20220423,6260.47],[20220424,6260.47],[20220425,6155],[20220426,6177.63],[20220427,6210.09],[20220428,6306.55],[20220429,6378.3],[20220430,6378.3],[20220501,6378.3],[20220502,6370.73],[20220503,6350.28],[20220504,6335.44],[20220505,6276.86],[20220506,6120.3],[20220507,6120.3],[20220508,6120.3],[20220509,6061.03],[20220510,5983],[20220511,5989.32],[20220512,5954.02],[20220513,6066.24],[20220514,6066.24],[20220515,6066.24],[20220516,6071.96],[20220517,6138.15],[20220518,6141.68],[20220519,6057.35],[20220520,6129.35],[20220521,6129.35],[20220522,6129.35],[20220523,6088.44],[20220524,5970.77],[20220525,6005.27],[20220526,6012.12],[20220527,6120.13],[20220528,6120.13],[20220529,6120.13],[20220530,6192.68],[20220531,6286.2],[20220601,6256.51],[20220602,6245.91],[20220603,6228.47],[20220604,6228.47],[20220605,6228.47],[20220606,6239.19],[20220607,6242.67],[20220608,6263.64],[20220609,6223.36],[20220610,6212.4],[20220611,6212.4],[20220612,6212.4],[20220613,6071.81],[20220614,6066.9],[20220615,6098.04],[20220616,6027.35],[20220617,5981.85],[20220618,5981.85],[20220619,5981.85],[20220620,5956.61],[20220621,6010],[20220622,5916.75],[20220623,5933.71],[20220624,6014.14],[20220625,6014.14],[20220626,6014.14],[20220627,6067.57],[20220628,6090.94],[20220629,6039.99],[20220630,6024.86],[20220701,5986.17],[20220702,5986.17],[20220703,5986.17],[20220704,5975.88],[20220705,6032.83],[20220706,6044.57],[20220707,6133.11],[20220708,6163.5],[20220709,6163.5],[20220710,6163.5],[20220711,6100.66],[20220712,6060.27],[20220713,6048.7],[20220714,6052.19],[20220715,6012.58],[20220716,6012.58],[20220717,6012.58],[20220718,6055.83],[20220719,6017.63],[20220720,6074.92],[20220721,6103.99],[20220722,6098.77],[20220723,6098.77],[20220724,6098.77],[20220725,6068.23],[20220726,6125.78],[20220727,6139.49],[20220728,6193.09],[20220729,6145.62],[20220730,6145.62],[20220731,6145.62],[20220801,6126.29],[20220802,6081.34],[20220803,6116.21],[20220804,6166.15],[20220805,6194.41],[20220806,6194.41],[20220807,6194.41],[20220808,6209.67],[20220809,6185.09],[20220810,6155.52],[20220811,6199.37],[20220812,6258.75],[20220813,6258.75],[20220814,6258.75],[20220815,6281.55],[20220816,6335.44],[20220817,6321.77],[20220818,6290.05],[20220819,6295.73],[20220820,6295.73],[20220821,6295.73],[20220822,6274.33],[20220823,6301.79],[20220824,6287.4],[20220825,6365.88],[20220826,6354.95],[20220827,6354.95],[20220828,6354.95],[20220829,6303.79],[20220830,6255.93],[20220831,6260.73],[20220901,6183.29],[20220902,6156.7],[20220903,6156.7],[20220904,6156.7],[20220905,6176.77],[20220906,6161.66],[20220907,6133.09],[20220908,6090.94],[20220909,6140.59],[20220910,6140.59],[20220911,6140.59],[20220912,6144.41],[20220913,6126.53],[20220914,6132.45],[20220915,6106.43],[20220916,6031.83],[20220917,6031.83],[20220918,6031.83],[20220919,6007.09],[20220920,6029.93],[20220921,6010.31],[20220922,5967.69],[20220923,5927.06],[20220924,5927.06],[20220925,5927.06],[20220926,5889.11],[20220927,5899.84],[20220928,5852.73],[20220929,5745.35],[20220930,5728.29],[20221001,5728.29],[20221002,5728.29],[20221003,5737.07],[20221004,5787.19],[20221005,5866.44],[20221006,5899.78],[20221007,5856.5],[20221008,5856.5],[20221009,5856.5],[20221010,5831.3],[20221011,5707.79],[20221012,5711.02],[20221013,5655.31],[20221014,5692.88],[20221015,5692.88],[20221016,5692.88],[20221017,5703.29],[20221018,5724.35],[20221019,5681.69],[20221020,5655.42],[20221021,5687.04],[20221022,5687.04],[20221023,5687.04],[20221024,5521.37],[20221025,5501.88],[20221026,5476.36],[20221027,5509.91],[20221028,5492.29],[20221029,5492.29],[20221030,5492.29],[20221031,5519.49],[20221101,5580.63],[20221102,5661.59],[20221103,5688.34],[20221104,5766.35],[20221105,5766.35],[20221106,5766.35],[20221107,5765.52],[20221108,5766.55],[20221109,5744.96],[20221110,5741.14],[20221111,5788.25],[20221112,5788.25],[20221113,5788.25],[20221114,5823.37],[20221115,5891.88],[20221116,5851.67],[20221117,5828.67],[20221118,5817.43],[20221119,5817.43],[20221120,5817.43],[20221121,5818.35],[20221122,5794.13],[20221123,5787.34],[20221124,5811.39],[20221125,5806.19],[20221126,5806.19],[20221127,5806.19],[20221128,5730.23],[20221129,5875],[20221130,5993.25],[20221201,5980.07],[20221202,5936.13],[20221203,5936.13],[20221204,5936.13],[20221205,5947.11],[20221206,5917.27],[20221207,5850.62],[20221208,5900.67],[20221209,5922.71],[20221210,5922.71],[20221211,5922.71],[20221212,5858.1],[20221213,5867.13],[20221214,5851.29],[20221215,5788.84],[20221216,5769.69],[20221217,5769.69],[20221218,5769.69],[20221219,5778.55],[20221220,5748.8],[20221221,5758.26],[20221222,5796.7],[20221223,5771.03],[20221224,5771.03],[20221225,5771.03],[20221226,5771.19],[20221227,5775.84],[20221228,5776.51],[20221229,5769.88],[20221230,5752.16],[20221231,5752.12],[20230101,5752.12],[20230102,5747.68],[20230103,5840.07],[20230104,5885.75],[20230105,5942.52],[20230106,6009.8],[20230107,6009.8],[20230108,6009.8],[20230109,6041.01],[20230110,6038.09],[20230111,6047.79],[20230112,6051.64],[20230113,6090.04],[20230114,6090.04],[20230115,6090.04],[20230116,6101.28],[20230117,6080.79],[20230118,6092.32],[20230119,6094.27],[20230120,6131.49],[20230121,6131.49],[20230122,6131.49],[20230123,6138.16],[20230124,6145.42],[20230125,6143.17],[20230126,6193.16],[20230127,6212.19],[20230128,6212.19],[20230129,6212.19],[20230130,6145.18],[20230131,6117.56],[20230201,6144.08],[20230202,6125.07],[20230203,6116.55],[20230204,6116.55],[20230205,6116.55],[20230206,6079.47],[20230207,6108.81],[20230208,6118.28],[20230209,6123.11],[20230210,6106.23],[20230211,6106.23],[20230212,6106.23],[20230213,6110.82],[20230214,6088.75],[20230215,6065.57],[20230216,6087.09],[20230217,6061.27],[20230218,6061.27],[20230219,6061.27],[20230220,6067.01],[20230221,6020.88],[20230222,5966.54],[20230223,6008.62],[20230224,5947.47],[20230225,5947.47],[20230226,5947.47],[20230227,5925.39],[20230228,5888.87],[20230301,5954.17],[20230302,5976.05],[20230303,6013.06],[20230304,6013.06],[20230305,6013.06],[20230306,6019.48],[20230307,5991.56],[20230308,5993.98],[20230309,5934.6],[20230310,5830.65],[20230311,5830.65],[20230312,5830.65],[20230313,5786.75],[20230314,5719.01],[20230315,5780.11],[20230316,5751.88],[20230317,5769.67],[20230318,5769.67],[20230319,5769.67],[20230320,5695.33],[20230321,5718.3],[20230322,5753.4],[20230323,5784.46],[20230324,5818.03],[20230325,5818.03],[20230326,5818.03],[20230327,5780.04],[20230328,5789.76],[20230329,5838.49],[20230330,5856.05],[20230331,5887.19],[20230401,5887.19],[20230402,5887.19],[20230403,5881.18],[20230404,5854.58],[20230405,5837.96],[20230406,5823.59],[20230407,5823.99],[20230408,5823.99],[20230409,5823.99],[20230410,5824.52],[20230411,5888.55],[20230412,5866.47],[20230413,5846.68],[20230414,5852.45],[20230415,5852.45],[20230416,5852.45],[20230417,5901.84],[20230418,5893.88],[20230419,5855.15],[20230420,5840.86],[20230421,5783.21],[20230422,5783.21],[20230423,5783.21],[20230424,5748.69],[20230425,5679.43],[20230426,5676.9],[20230427,5711.14],[20230428,5762],[20230429,5762],[20230430,5762],[20230501,5762.51],[20230502,5759.02],[20230503,5704.36],[20230504,5725.36],[20230505,5771.8],[20230506,5771.8],[20230507,5771.8],[20230508,5796.29],[20230509,5798.95],[20230510,5796.23],[20230511,5799.32],[20230512,5793.56],[20230513,5793.56],[20230514,5793.56],[20230515,5831.32],[20230516,5837.63],[20230517,5846.55],[20230518,5857.29],[20230519,5872.41],[20230520,5872.41],[20230521,5872.41],[20230522,5895.45],[20230523,5882.66],[20230524,5840.28],[20230525,5841.08],[20230526,5878.59],[20230527,5878.59],[20230528,5878.59],[20230529,5882.1],[20230530,5875.12],[20230531,5839.93],[20230601,5850.8],[20230602,5943.25],[20230603,5943.25],[20230604,5943.25],[20230605,5979.76],[20230606,6008.71],[20230607,6034.05],[20230608,6014.53],[20230609,6044.27],[20230610,6044.27],[20230611,6044.27],[20230612,6068.67],[20230613,6104.46],[20230614,6107],[20230615,6142],[20230616,6112.57],[20230617,6112.57],[20230618,6112.57],[20230619,6097.39],[20230620,6046.23],[20230621,6004.07],[20230622,5966.8],[20230623,5962.44],[20230624,5962.44],[20230625,5962.44],[20230626,5928.4],[20230627,5941.83],[20230628,5941.09],[20230629,5927.01],[20230630,5973.48],[20230701,5973.48],[20230702,5973.48],[20230703,6037.65],[20230704,6058.13],[20230705,6032.22],[20230706,5943],[20230707,5915.71],[20230708,5915.71],[20230709,5915.71],[20230710,5895.23],[20230711,5944.43],[20230712,5982.63],[20230713,5994.44],[20230714,6009.2],[20230715,6009.2],[20230716,6009.2],[20230717,5997.51],[20230718,5969],[20230719,5972.67],[20230720,5974.1],[20230721,5991.19],[20230722,5991.19],[20230723,5991.19],[20230724,6004.7],[20230725,6108.42],[20230726,6106.58],[20230727,6112.66],[20230728,6196.71],[20230729,6196.71],[20230730,6196.71],[20230731,6214.83],[20230801,6213.56],[20230802,6098.06],[20230803,6092.75],[20230804,6087.76],[20230805,6087.76],[20230806,6087.76],[20230807,6073.04],[20230808,6029.81],[20230809,6035.89],[20230810,6019.82],[20230811,5968.82],[20230812,5968.82],[20230813,5968.82],[20230814,5945.02],[20230815,5927.81],[20230816,5887.9],[20230817,5884.36],[20230818,5843.92],[20230819,5843.92],[20230820,5843.92],[20230821,5811.94],[20230822,5854.74],[20230823,5919.85],[20230824,5958.44],[20230825,5928.56],[20230826,5928.56],[20230827,5928.56],[20230828,5954.78],[20230829,6014.55],[20230830,5984.86],[20230831,5963.31],[20230901,6004.98],[20230902,6004.98],[20230903,6004.98],[20230904,6059.81],[20230905,6056.26],[20230906,6029.29],[20230907,5992.31],[20230908,5989.3],[20230909,5989.3],[20230910,5989.3],[20230911,6002.6],[20230912,6008.97],[20230913,5998.01],[20230914,6045.18],[20230915,6085.97],[20230916,6085.97],[20230917,6085.97],[20230918,6038.84],[20230919,6007.25],[20230920,5988.33],[20230921,5935.49],[20230922,5968.15],[20230923,5968.15],[20230924,5968.15],[20230925,5951.49],[20230926,5906.58],[20230927,5939.01],[20230928,5918.46],[20230929,5937.42],[20230930,5937.42],[20231001,5937.42],[20231002,5954.11],[20231003,5920.62],[20231004,5857.31],[20231005,5844.02],[20231006,5862.55],[20231007,5862.55],[20231008,5862.55],[20231009,5867.7],[20231010,5900.29],[20231011,5952.1],[20231012,5973.12],[20231013,5958.59],[20231014,5958.59],[20231015,5958.59],[20231016,5926.39],[20231017,5927.24],[20231018,5884.38],[20231019,5817.05],[20231020,5767.83],[20231021,5767.83],[20231022,5767.83],[20231023,5723.17],[20231024,5734.09],[20231025,5747.72],[20231026,5715.18],[20231027,5747.79],[20231028,5747.79],[20231029,5747.79],[20231030,5736.16],[20231031,5697.08],[20231101,5724.46],[20231102,5782.5],[20231103,5851.94],[20231104,5851.94],[20231105,5851.94],[20231106,5923.41],[20231107,5919.24],[20231108,5910.1],[20231109,5887.53],[20231110,5868.83],[20231111,5868.83],[20231112,5868.83],[20231113,5887.46],[20231114,5903.6],[20231115,5960.33],[20231116,5956.41],[20231117,5929.97],[20231118,5929.97],[20231119,5929.97],[20231120,5951.8],[20231121,5951.02],[20231122,5959.06],[20231123,5975.06],[20231124,5937.6],[20231125,5937.6],[20231126,5937.6],[20231127,5910.47],[20231128,5935.64],[20231129,5918.18],[20231130,5953.03],[20231201,5967.97],[20231202,5967.97],[20231203,5967.97],[20231204,5965.14],[20231205,5937.48],[20231206,5967.91],[20231207,5953.47],[20231208,5976.18],[20231209,5976.18],[20231210,5976.18],[20231211,5980.27],[20231212,5970.3],[20231213,5970.51],[20231214,6007.66],[20231215,6042.2],[20231216,6042.2],[20231217,6042.2],[20231218,6034.43],[20231219,6022.65],[20231220,6017.32],[20231221,6013.92],[20231222,5979.1],[20231223,5979.1],[20231224,5979.1],[20231225,5979.12],[20231226,5980.89],[20231227,6028.73],[20231228,6078.14],[20231229,6113.53],[20231230,6113.53],[20231231,6113.52],[20240101,6113.52],[20240102,6109.49],[20240103,6063.73],[20240104,6047.53],[20240105,6048.67],[20240106,6048.67],[20240107,6048.67],[20240108,6024.52],[20240109,6011.69],[20240110,5988.66],[20240111,5999.5],[20240112,6030.3],[20240113,6030.3],[20240114,6030.3],[20240115,6026.7],[20240116,5981.44],[20240117,5874.29],[20240118,5895.87],[20240119,5936.76],[20240120,5936.76],[20240121,5936.76],[20240122,5909.44],[20240123,5947.54],[20240124,5996.46],[20240125,6035.58],[20240126,6034.4],[20240127,6034.4],[20240128,6034.4],[20240129,6077.07],[20240130,6024.43],[20240131,6004.62],[20240201,6055.28],[20240202,6068.19],[20240203,6068.19],[20240204,6068.19],[20240205,6102.71],[20240206,6192.87],[20240207,6202.9],[20240208,6189.63],[20240209,6180.02],[20240210,6180.02],[20240211,6180.02],[20240212,6187.03],[20240213,6177.42],[20240214,6219.62],[20240215,6247.26],[20240216,6278.18],[20240217,6278.18],[20240218,6278.18],[20240219,6280.45],[20240220,6277.81],[20240221,6285.66],[20240222,6325.25],[20240223,6320.02],[20240224,6320.02],[20240225,6320.02],[20240226,6289.54],[20240227,6297.32],[20240228,6277.63],[20240229,6287.79],[20240301,6319.67],[20240302,6319.67],[20240303,6319.67],[20240304,6336.37],[20240305,6290.94],[20240306,6311.49],[20240307,6320.03],[20240308,6330.58],[20240309,6330.58],[20240310,6330.58],[20240311,6339.96],[20240312,6397.05],[20240313,6384.79],[20240314,6399.66],[20240315,6347.39],[20240316,6347.39],[20240317,6347.39],[20240318,6352.19],[20240319,6321.4],[20240320,6360.07],[20240321,6418.36],[20240322,6413.52],[20240323,6413.52],[20240324,6413.52],[20240325,6385.09],[20240326,6391.98],[20240327,6399.07],[20240328,6423.02],[20240329,6423.38],[20240330,6423.38],[20240331,6423.37],[20240401,6423.85],[20240402,6494.95],[20240403,6450.26],[20240404,6445.67],[20240405,6443.18],[20240406,6443.18],[20240407,6443.18],[20240408,6462.64],[20240409,6474.17],[20240410,6490.14],[20240411,6538.03],[20240412,6505.89],[20240413,6505.89],[20240414,6505.89],[20240415,6438.22],[20240416,6328.92],[20240417,6332.13],[20240418,6336.04],[20240419,6274.61],[20240420,6274.61],[20240421,6274.61],[20240422,6322.88],[20240423,6352.04],[20240424,6419.43],[20240425,6371.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 704,37€ |
2021 | 985,71€ |
2022 | 1.138,98€ |
2023 | 940,64€ |
2024 | 1.160,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,77% |
3 M | 7,42% |
6 M | 21,77% |
lfd. Jahr | 11,13% |
1 Jahr | 23,32% |
3 Jahre | 16,38% |
5 Jahre | 14,88% |
10 Jahre | -3,26% |
Entwicklung p.a. | 1,05% |
Wertentwicklung seit Auflage | 15,80% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die ihren Sitz in Grenzmärkten haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
FPT Corp | 8,22% |
Kaspi.KZ JSC | 6,21% |
Bank of Georgia Group PLC | 4,89% |
Credicorp Ltd | 4,50% |
International Container Terminal Services Inc | 3,95% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -29.5635 | -13.955500 |
04.2020 - 04.2021 | 39.9437 | 39.680400 |
04.2021 - 04.2022 | 15.5488 | -9.193100 |
04.2022 - 04.2023 | -17.4142 | -8.103200 |
04.2023 - 04.2024 | 23.3227 | 9.832700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,50% | 15,99% | 18,79% | 15,57% |
Sharpe Ratio | 1,72 | 0,43 | 0,17 | 0,02 |
Tracking Error | 9,22% | 10,51% | 10,75% | 11,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 0,97 | 1,01 | 0,80 |
Treynor Ratio | 23,33 | 7,08 | 3,22 | 0,37 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
FPT Corp | 8,22% |
Kaspi.KZ JSC | 6,21% |
Bank of Georgia Group PLC | 4,89% |
Credicorp Ltd | 4,50% |
International Container Terminal Services Inc | 3,95% |
Military Commercial Joint Stock Bank | 3,91% |
Halyk Savings Bank of Kazakhstan JSC | 3,53% |
BDO Unibank Inc | 2,70% |
Hoa Phat Group Jsc | 2,66% |
BANCA TRANSILVANIA SA | 2,65% |
Länderverteilung (24. 04. 2024)
Emerging Markets | 24,66% |
Vietnam | 22,40% |
Philippinen | 19,32% |
Kasachstan | 9,74% |
Saudi-Arabien | 8,85% |
Peru | 5,41% |
Marokko | 4,58% |
Rumänien | 2,65% |
Island | 1,78% |
Kasse | 0,61% |
Branchenverteilung (24. 04. 2024)
Finanzen | 47,30% |
Industrie / Investitionsgüter | 11,56% |
Konsumgüter nicht-zyklisch | 9,65% |
Konsumgüter zyklisch | 9,39% |
Informationstechnologie | 9,25% |
Divers | 5,44% |
Grundstoffe | 2,66% |
Immobilien | 2,08% |
Energie | 2,06% |
Kasse | 0,61% |
Assetverteilung (24. 04. 2024)
Aktien | 99,39% |
Geldmarkt/Kasse | 0,61% |
Währungsverteilung (24. 04. 2024)
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, 14943KB
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, 244KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 2,10% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,54% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Herr Bassel Khatoun Herr Ahmed Awny Herr David Haglund |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 241,47 Mio. EUR |