Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CU8R
ISIN: LU0496363770
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 03. 2023)
8,97 €
0,22 € / 2,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Templeton Frontier Markets Fund Class A (acc) EUR-H1"},"ts":[[20180228,12.12],[20180301,12.07],[20180302,12.03],[20180305,11.99],[20180306,12.02],[20180307,12],[20180308,12],[20180309,12.03],[20180312,12.05],[20180313,12.02],[20180314,12.03],[20180315,12.02],[20180316,12.03],[20180319,11.98],[20180320,11.98],[20180321,12],[20180322,11.97],[20180323,11.94],[20180326,12],[20180327,11.97],[20180328,11.96],[20180329,12.02],[20180402,12.01],[20180403,11.98],[20180404,11.95],[20180405,12],[20180406,11.96],[20180409,11.99],[20180410,12.01],[20180411,12],[20180412,12.03],[20180413,12.07],[20180416,12.03],[20180417,12.07],[20180418,12.09],[20180419,12.12],[20180420,12.09],[20180423,12.07],[20180424,12.03],[20180425,11.97],[20180426,11.86],[20180427,11.91],[20180430,11.91],[20180501,11.88],[20180502,11.74],[20180503,11.6],[20180504,11.58],[20180507,11.54],[20180508,11.52],[20180509,11.47],[20180510,11.5],[20180511,11.46],[20180514,11.44],[20180515,11.52],[20180516,11.4],[20180517,11.35],[20180518,11.32],[20180521,11.27],[20180522,11.21],[20180523,11.17],[20180524,11.15],[20180525,11.1],[20180528,11.02],[20180529,11.02],[20180530,10.97],[20180531,11.04],[20180601,11.08],[20180604,11.13],[20180605,11.27],[20180606,11.32],[20180607,11.38],[20180608,11.37],[20180611,11.34],[20180612,11.31],[20180613,11.28],[20180614,11.14],[20180615,11.11],[20180618,10.97],[20180619,10.85],[20180620,10.82],[20180621,10.86],[20180622,10.86],[20180625,10.81],[20180626,10.75],[20180627,10.69],[20180628,10.69],[20180629,10.65],[20180702,10.6],[20180703,10.63],[20180704,10.69],[20180705,10.74],[20180706,10.75],[20180709,10.71],[20180710,10.74],[20180711,10.68],[20180712,10.68],[20180713,10.68],[20180716,10.7],[20180717,10.73],[20180718,10.76],[20180719,10.74],[20180720,10.78],[20180723,10.74],[20180724,10.78],[20180725,10.8],[20180726,10.77],[20180727,10.8],[20180730,10.8],[20180731,10.79],[20180801,10.79],[20180802,10.79],[20180803,10.83],[20180806,10.84],[20180807,10.79],[20180808,10.79],[20180809,10.74],[20180810,10.68],[20180813,10.51],[20180814,10.5],[20180815,10.43],[20180816,10.41],[20180817,10.38],[20180820,10.33],[20180821,10.34],[20180822,10.42],[20180823,10.41],[20180824,10.39],[20180827,10.36],[20180828,10.35],[20180829,10.32],[20180830,10.24],[20180831,10.3],[20180903,10.21],[20180904,10.15],[20180905,10.07],[20180906,10.08],[20180907,10.08],[20180910,10],[20180911,9.96],[20180912,9.95],[20180913,9.93],[20180914,9.95],[20180917,9.94],[20180918,9.97],[20180919,9.98],[20180920,10.07],[20180921,10.15],[20180924,10.09],[20180925,10.12],[20180926,10.15],[20180927,10.18],[20180928,10.12],[20181001,10.1],[20181002,10.13],[20181003,10.14],[20181004,9.99],[20181005,9.97],[20181008,9.93],[20181009,9.87],[20181010,9.78],[20181011,9.58],[20181012,9.57],[20181015,9.49],[20181016,9.49],[20181017,9.53],[20181018,9.49],[20181019,9.53],[20181022,9.49],[20181023,9.39],[20181024,9.35],[20181025,9.44],[20181026,9.44],[20181029,9.45],[20181030,9.45],[20181031,9.44],[20181101,9.55],[20181102,9.59],[20181105,9.6],[20181106,9.61],[20181107,9.66],[20181108,9.68],[20181109,9.64],[20181112,9.6],[20181113,9.55],[20181114,9.57],[20181115,9.65],[20181116,9.72],[20181119,9.73],[20181120,9.61],[20181121,9.64],[20181122,9.64],[20181123,9.6],[20181126,9.6],[20181127,9.61],[20181128,9.63],[20181129,9.68],[20181130,9.66],[20181203,9.74],[20181204,9.74],[20181205,9.75],[20181206,9.67],[20181207,9.65],[20181210,9.59],[20181211,9.63],[20181212,9.63],[20181213,9.66],[20181214,9.61],[20181217,9.51],[20181218,9.48],[20181219,9.41],[20181220,9.33],[20181221,9.29],[20181224,9.29],[20181226,9.33],[20181227,9.33],[20181228,9.37],[20181231,9.45],[20190102,9.42],[20190103,9.45],[20190104,9.56],[20190107,9.6],[20190108,9.59],[20190109,9.67],[20190110,9.75],[20190111,9.73],[20190114,9.71],[20190115,9.73],[20190116,9.73],[20190117,9.74],[20190118,9.8],[20190121,9.76],[20190122,9.73],[20190123,9.77],[20190124,9.79],[20190125,9.87],[20190128,9.95],[20190129,10.02],[20190130,10.02],[20190131,10.06],[20190201,10.12],[20190204,10.17],[20190205,10.22],[20190206,10.19],[20190207,10.17],[20190208,10.16],[20190211,10.14],[20190212,10.23],[20190213,10.18],[20190214,10.21],[20190215,10.23],[20190218,10.15],[20190219,10.12],[20190220,10.13],[20190221,10.12],[20190222,10.16],[20190225,10.18],[20190226,10.19],[20190227,10.18],[20190228,10.09],[20190301,10.06],[20190304,10.09],[20190305,10.09],[20190306,10.08],[20190307,10.04],[20190308,10.01],[20190311,10.03],[20190312,10.02],[20190313,10.08],[20190314,10.11],[20190315,10.15],[20190318,10.21],[20190319,10.15],[20190320,10.2],[20190321,10.19],[20190322,10.12],[20190325,10.07],[20190326,10.07],[20190327,10.02],[20190328,10.04],[20190329,10.06],[20190401,10.12],[20190402,10.12],[20190403,10.14],[20190404,10.16],[20190405,10.18],[20190408,10.2],[20190409,10.17],[20190410,10.2],[20190411,10.18],[20190412,10.19],[20190415,10.18],[20190416,10.13],[20190417,10.18],[20190418,10.14],[20190422,10.14],[20190423,10.14],[20190424,10.08],[20190425,10.08],[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]]}
{"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 | 845,45€ |
| 2020 | 522,97€ |
| 2021 | 796,16€ |
| 2022 | 924,81€ |
| 2023 | 749,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,71% |
| 3 M | -1,64% |
| 6 M | -4,78% |
| lfd. Jahr | -1,97% |
| 1 Jahr | -18,97% |
| 3 Jahre | 43,29% |
| 5 Jahre | -24,87% |
| 10 Jahre | -15,30% |
| Entwicklung p.a. | -0,83% |
| Wertentwicklung seit Auflage | -10,30% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich über das gesamte Marktkapitalisierungsspektrum hinweg in übertragbare Wertpapiere von Unternehmen, die in Frontier-Markets eingetragen sind und/oder dort ihren Geschäftsschwerpunkt haben. Frontier-Marrkets sind kleinere, weniger entwickelte und weniger zugängliche Schwellenländer, die jedoch anlagegeeignete Aktienmärkte haben und schließen Märkte ein, die von internationalen Finanzunternehmen als Frontier-Markets definiert werden und die in Schwellenländerindices gelistet sind. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 7,24% |
| Kaspi.KZ JSC | 4,98% |
| Military Commercial Joint Stock Bank | 4,13% |
| Bank of Georgia Group PLC | 3,52% |
| International Container Terminal Services Inc | 3,42% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -15.4553 | -2.843300 |
| 03.2019 - 03.2020 | -38.1423 | -23.742000 |
| 03.2020 - 03.2021 | 52.2364 | 60.976100 |
| 03.2021 - 03.2022 | 16.1595 | -5.906100 |
| 03.2022 - 03.2023 | -18.9702 | -11.298200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,89% | 21,55% | 18,29% | 14,88% |
| Sharpe Ratio | -1,24 | 0,06 | -0,29 | -0,09 |
| Tracking Error | 10,13% | 11,86% | 10,36% | 11,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,03 | 0,97 | 0,75 |
| Treynor Ratio | -25,17 | 1,15 | -5,52 | -1,70 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| FPT Corp | 7,24% |
| Kaspi.KZ JSC | 4,98% |
| Military Commercial Joint Stock Bank | 4,13% |
| Bank of Georgia Group PLC | 3,52% |
| International Container Terminal Services Inc | 3,42% |
| Credicorp Ltd | 3,40% |
| CENTURY PACIFIC FOOD INC | 3,09% |
| Label Vie | 2,82% |
| BDO Unibank Inc | 2,70% |
| MOBILE WORLD INVESTMENT CORP | 2,67% |
Länderverteilung (23. 03. 2023)
| Philippinen | 23,79% |
| Vietnam | 21,89% |
| Emerging Markets | 12,84% |
| Vereinigte Arabische Emirate | 9,04% |
| Saudi-Arabien | 8,14% |
| Kasachstan | 6,93% |
| Peru | 5,28% |
| Marokko | 4,92% |
| Georgien | 3,52% |
| Ägypten | 3,46% |
Branchenverteilung (23. 03. 2023)
| Finanzen | 41,56% |
| Konsumgüter zyklisch | 13,83% |
| Informationstechnologie | 11,45% |
| Konsumgüter nicht-zyklisch | 11,39% |
| Industrie / Investitionsgüter | 8,74% |
| Telekommunikationsdienstleister | 3,65% |
| Grundstoffe | 2,48% |
| Immobilien | 2,43% |
| Versorger | 2,26% |
| Divers | 2,02% |
Assetverteilung (23. 03. 2023)
| Aktien | 99,81% |
| Geldmarkt/Kasse | 0,19% |
Währungsverteilung (23. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
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, 243KB
Jahresbericht (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 210,00 Mio. EUR |