Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7X1
ISIN: LU0592699093
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (03. 06. 2023)
121,49 €
-0,24 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Carmignac Portfolio Emerging Patrimoine E EUR acc"},"ts":[[20180525,108.47],[20180528,108.54],[20180529,107.85],[20180530,107.56],[20180531,107.27],[20180601,107.57],[20180604,107.96],[20180605,107.77],[20180606,107.4],[20180607,106.56],[20180608,106.11],[20180611,106.21],[20180612,106.34],[20180613,106.03],[20180614,106.12],[20180615,105.86],[20180618,105.34],[20180619,105.22],[20180620,105.6],[20180621,105.04],[20180622,105.33],[20180625,104.23],[20180626,104.44],[20180627,104.32],[20180628,104.37],[20180629,104.32],[20180702,104.19],[20180703,104.1],[20180704,104.26],[20180705,104.43],[20180706,104.67],[20180709,105.03],[20180710,105.14],[20180711,104.65],[20180712,105.19],[20180713,105.44],[20180716,105.15],[20180717,105.32],[20180718,105.45],[20180719,105.47],[20180720,105.35],[20180723,105.03],[20180724,105.02],[20180725,106.07],[20180726,106.25],[20180727,106.48],[20180730,105.78],[20180731,105.62],[20180801,105.64],[20180802,104.89],[20180803,105.32],[20180806,105.18],[20180807,105.39],[20180808,104.96],[20180809,105.26],[20180810,105.04],[20180813,103.84],[20180814,103.99],[20180816,103.07],[20180817,102.77],[20180820,102.85],[20180821,102.59],[20180822,102.58],[20180823,102.75],[20180824,102.2],[20180827,102.44],[20180828,102.28],[20180829,102.24],[20180830,101.89],[20180831,101.85],[20180903,101.73],[20180904,101.81],[20180905,101.21],[20180906,101.04],[20180907,101.08],[20180910,100.68],[20180911,100.43],[20180912,100.03],[20180913,99.92],[20180914,100.29],[20180917,99.82],[20180918,99.84],[20180919,100.05],[20180920,100.21],[20180921,100.61],[20180924,100.37],[20180925,100.36],[20180926,100.69],[20180927,100.92],[20180928,100.7],[20181001,100.77],[20181002,100.55],[20181003,100.53],[20181004,100.02],[20181005,99.76],[20181008,99.5],[20181009,99.29],[20181010,98.86],[20181011,98.05],[20181012,98.85],[20181015,98.65],[20181016,99.08],[20181017,99.23],[20181018,98.6],[20181019,98.54],[20181022,99.07],[20181023,98.28],[20181024,97.46],[20181025,97.72],[20181026,97.36],[20181029,96.68],[20181030,96.98],[20181031,98.01],[20181102,100.07],[20181105,99.81],[20181106,99.6],[20181107,99.88],[20181108,99.19],[20181109,98.51],[20181112,98.16],[20181113,98.14],[20181114,98.36],[20181115,98.91],[20181116,98.98],[20181119,98.5],[20181120,97.39],[20181121,97.69],[20181122,97.74],[20181123,97.54],[20181126,97.8],[20181127,98.33],[20181128,98.74],[20181129,98.79],[20181130,99.12],[20181203,99.86],[20181204,99.41],[20181205,99.1],[20181206,98.15],[20181207,98.21],[20181210,97.45],[20181211,97.8],[20181212,98.41],[20181213,98.54],[20181214,98.07],[20181217,97.63],[20181218,97.48],[20181219,97.43],[20181220,97.55],[20181221,97.32],[20181224,96.87],[20181227,97.44],[20181228,97.66],[20181231,97.71],[20190102,97.83],[20190103,97.12],[20190104,98.54],[20190107,99.05],[20190108,98.81],[20190109,99.22],[20190110,99.48],[20190111,99.88],[20190114,99.48],[20190115,100.27],[20190116,100.81],[20190117,101.08],[20190118,101.75],[20190121,101.62],[20190122,101.1],[20190123,101.24],[20190124,101.52],[20190125,101.93],[20190128,101.71],[20190129,101.81],[20190130,102.03],[20190131,102.92],[20190201,103.17],[20190204,103.39],[20190205,103.63],[20190206,103.74],[20190207,103.61],[20190208,103.54],[20190211,103.53],[20190212,103.59],[20190213,103.54],[20190214,103.4],[20190215,103.08],[20190218,103.14],[20190219,103.06],[20190220,103.17],[20190221,103],[20190222,103.3],[20190225,103.58],[20190226,103.41],[20190227,103.7],[20190228,103.39],[20190301,103.14],[20190304,103.46],[20190305,103.68],[20190306,103.49],[20190307,103.35],[20190308,102.94],[20190311,103.56],[20190312,103.58],[20190313,103.42],[20190314,103.23],[20190315,103.58],[20190318,103.81],[20190319,103.86],[20190320,103.87],[20190321,104.1],[20190322,103.64],[20190325,102.81],[20190326,102.98],[20190327,102.55],[20190328,102.34],[20190329,102.92],[20190401,103.76],[20190402,103.93],[20190403,104.34],[20190404,104.48],[20190405,104.77],[20190408,104.24],[20190409,104.46],[20190410,104.72],[20190411,104.35],[20190412,104.22],[20190415,103.89],[20190416,104.16],[20190417,104.49],[20190418,104.68],[20190423,104.59],[20190424,104.1],[20190425,103.36],[20190426,103.33],[20190429,103.46],[20190430,103.08],[20190502,103.27],[20190503,103.57],[20190506,102.81],[20190507,102.43],[20190509,101.09],[20190510,101.48],[20190513,100.87],[20190514,101.14],[20190515,101.42],[20190516,101.61],[20190517,101.44],[20190520,100.94],[20190521,101.12],[20190522,101.25],[20190523,100.99],[20190524,100.87],[20190527,101.13],[20190528,101],[20190529,101.08],[20190531,101.37],[20190603,101.4],[20190604,101.36],[20190605,101.46],[20190606,101.43],[20190607,101.49],[20190611,103.21],[20190612,102.93],[20190613,103.09],[20190614,103.15],[20190617,102.97],[20190618,103.88],[20190619,104.03],[20190620,105.06],[20190621,104.64],[20190624,104.39],[20190625,104.2],[20190626,104.43],[20190627,104.84],[20190628,104.76],[20190701,106.06],[20190702,106.39],[20190703,106.49],[20190704,107],[20190705,107.05],[20190708,106.13],[20190709,105.86],[20190710,105.47],[20190711,106.09],[20190712,106.02],[20190715,106.51],[20190716,106.65],[20190717,106.55],[20190718,106.86],[20190719,107.09],[20190722,106.94],[20190723,107.3],[20190724,107.62],[20190725,107.55],[20190726,107.46],[20190729,107.17],[20190730,106.91],[20190731,106.93],[20190801,106.62],[20190802,105.91],[20190805,104.89],[20190806,104.97],[20190807,105.06],[20190808,105.97],[20190809,106.04],[20190812,105.44],[20190813,105.5],[20190814,105.48],[20190816,106.2],[20190819,106.35],[20190820,106.45],[20190821,106.63],[20190822,106.3],[20190823,106.2],[20190826,105.63],[20190827,105.82],[20190828,106.04],[20190829,106.27],[20190830,107.3],[20190902,107.61],[20190903,106.99],[20190904,108.06],[20190905,108.78],[20190906,109.37],[20190909,109.57],[20190910,109.52],[20190911,110.45],[20190912,110.68],[20190913,110.77],[20190916,111.04],[20190917,110.05],[20190918,110.29],[20190919,110.26],[20190920,110.89],[20190923,110.93],[20190924,110.56],[20190925,110.45],[20190926,110.73],[20190927,110.29],[20190930,110.25],[20191001,109.78],[20191002,109.52],[20191003,109.77],[20191004,110.14],[20191007,109.88],[20191008,109.9],[20191009,110],[20191010,110.1],[20191011,110.53],[20191014,110.56],[20191015,110.53],[20191016,110.53],[20191017,110.58],[20191018,110.73],[20191021,110.8],[20191022,111.39],[20191023,111.59],[20191024,111.93],[20191025,112.15],[20191028,112.68],[20191029,112.41],[20191030,111.89],[20191031,112.01],[20191104,112.98],[20191105,113.26],[20191106,113.26],[20191107,113.5],[20191108,113.09],[20191112,112.3],[20191113,111.66],[20191114,111.62],[20191115,112.06],[20191118,112.01],[20191119,112.31],[20191120,112.2],[20191121,111.8],[20191122,112.2],[20191125,112.6],[20191126,112.36],[20191127,112.29],[20191128,111.97],[20191129,111.57],[20191202,111.16],[20191203,111.2],[20191204,111.13],[20191205,111.33],[20191206,111.94],[20191209,112.1],[20191210,111.99],[20191211,112.6],[20191212,113.09],[20191213,113.92],[20191216,114.01],[20191217,114.68],[20191218,115.02],[20191219,114.72],[20191220,115.05],[20191223,115.19],[20191224,115.16],[20191227,115.58],[20191230,115.28],[20191231,115.07],[20200102,116],[20200103,115.73],[20200106,114.95],[20200107,115.57],[20200108,115.64],[20200109,116.88],[20200110,117.26],[20200113,117.52],[20200114,117.65],[20200115,117.4],[20200116,117.64],[20200117,118.22],[20200120,118.31],[20200121,117.47],[20200122,118.36],[20200123,118.01],[20200124,118.29],[20200127,117.53],[20200128,117.75],[20200129,117.4],[20200130,116.15],[20200131,115.39],[20200203,115.59],[20200204,117.26],[20200205,117.73],[20200206,118.68],[20200207,117.96],[20200210,118.08],[20200211,119.09],[20200212,119.91],[20200213,120.43],[20200214,120.78],[20200217,121.01],[20200218,120.19],[20200219,120.46],[20200220,119.96],[20200221,119.15],[20200224,117.93],[20200225,117.75],[20200226,117.08],[20200227,114.89],[20200228,113.36],[20200302,113.62],[20200303,114.13],[20200304,114.87],[20200305,114.56],[20200306,113.34],[20200309,110.42],[20200310,110.5],[20200311,109.63],[20200312,110.04],[20200313,108.02],[20200316,106.81],[20200317,104.71],[20200318,104.18],[20200319,103.27],[20200320,103.93],[20200323,102.71],[20200324,102.5],[20200325,103.35],[20200326,103.94],[20200327,104.83],[20200330,103.62],[20200331,104.64],[20200401,104.54],[20200402,105.05],[20200403,105.5],[20200406,105.39],[20200407,105.99],[20200408,105.78],[20200409,106.85],[20200414,107.27],[20200415,108.08],[20200416,109.2],[20200417,109.94],[20200420,109.94],[20200421,109.75],[20200422,109.92],[20200423,110.27],[20200424,110.18],[20200427,109.81],[20200428,109.71],[20200429,109.73],[20200430,109.91],[20200504,109.15],[20200505,109.66],[20200506,110.62],[20200507,110.65],[20200511,111.15],[20200512,111.01],[20200513,111.61],[20200514,111.31],[20200515,112.11],[20200518,111.82],[20200519,112.28],[20200520,112.94],[20200522,112.41],[20200525,112.68],[20200526,113.15],[20200527,112.91],[20200528,112.69],[20200529,112.86],[20200602,114.59],[20200603,114.76],[20200604,113.9],[20200605,115.27],[20200608,115.49],[20200609,115.45],[20200610,115.53],[20200611,114.19],[20200612,114.2],[20200615,114.51],[20200616,115.11],[20200617,115.27],[20200618,115.13],[20200619,115.66],[20200622,115.87],[20200623,116.43],[20200624,116.12],[20200625,115.93],[20200626,115.59],[20200629,114.99],[20200630,115.14],[20200701,115.4],[20200702,116.98],[20200703,116.88],[20200706,117.71],[20200707,117.97],[20200708,118.5],[20200709,119.44],[20200710,118.79],[20200713,118.69],[20200715,118.35],[20200716,117.18],[20200717,117.45],[20200720,117.94],[20200721,119.42],[20200722,118.93],[20200723,119.2],[20200724,118.05],[20200727,118.26],[20200728,118.72],[20200729,119.39],[20200730,118.94],[20200731,118.92],[20200803,120.14],[20200804,120.4],[20200805,120.7],[20200806,120.87],[20200807,120.32],[20200810,120.33],[20200811,120.59],[20200812,120.24],[20200813,120.59],[20200814,120.21],[20200817,120.47],[20200818,120.53],[20200819,120.76],[20200820,120.09],[20200821,120.46],[20200824,120.74],[20200825,121.16],[20200826,121.69],[20200827,121.73],[20200828,121.47],[20200831,120.6],[20200901,121.71],[20200902,121.98],[20200903,121.48],[20200904,121.22],[20200907,120.71],[20200908,120.58],[20200909,120.4],[20200910,120.34],[20200911,120.72],[20200914,121.32],[20200915,121.99],[20200916,121.96],[20200917,121.43],[20200918,121.43],[20200921,120.87],[20200922,120.68],[20200923,120.56],[20200924,119.36],[20200925,119.85],[20200928,120.25],[20200929,119.57],[20200930,120.04],[20201001,120.43],[20201002,120.12],[20201005,120.39],[20201006,120.91],[20201007,121.54],[20201008,121.89],[20201009,122.34],[20201012,123.29],[20201013,123.83],[20201014,123.78],[20201015,123.25],[20201016,123.68],[20201019,123.39],[20201020,123.54],[20201021,123.9],[20201022,123.77],[20201023,123.68],[20201026,123.58],[20201027,124.09],[20201028,123.86],[20201029,124.62],[20201030,123.72],[20201102,124.15],[20201103,124.28],[20201104,126.13],[20201105,128],[20201106,128.3],[20201109,129.72],[20201110,128.52],[20201112,129.39],[20201113,129.77],[20201116,130.4],[20201117,130.31],[20201118,130.48],[20201119,130.29],[20201120,130.76],[20201123,131.8],[20201124,132.02],[20201125,131.56],[20201126,132.08],[20201127,132.05],[20201130,131.22],[20201201,131.81],[20201202,131.85],[20201203,132.45],[20201204,133.48],[20201207,133.98],[20201208,134.5],[20201209,134.66],[20201210,134.81],[20201211,135.35],[20201214,134.67],[20201215,134.53],[20201216,135.04],[20201217,136.02],[20201218,135.43],[20201221,134.52],[20201222,134.51],[20201223,135.37],[20201224,135.92],[20201228,135.44],[20201229,136.08],[20201230,136.85],[20201231,137.66],[20210104,138.54],[20210105,138.98],[20210106,138.24],[20210107,138.13],[20210108,140.28],[20210111,140.87],[20210112,141.28],[20210113,141.88],[20210114,142.35],[20210115,141.16],[20210118,141.22],[20210119,141.64],[20210120,143.31],[20210121,142.74],[20210122,141.69],[20210125,142.7],[20210126,141.2],[20210127,140.14],[20210128,139.07],[20210129,137.79],[20210201,140.08],[20210202,142.54],[20210203,143.23],[20210204,143.36],[20210205,145.28],[20210208,145.26],[20210209,145.36],[20210210,146.3],[20210211,146.78],[20210212,147.16],[20210215,147.88],[20210216,146.45],[20210217,147.03],[20210218,145.19],[20210219,144.93],[20210222,142.11],[20210223,142.02],[20210224,140.92],[20210225,139.54],[20210226,137.98],[20210301,140.62],[20210302,140.62],[20210303,140.49],[20210304,139.47],[20210305,139.11],[20210308,136.86],[20210309,137.34],[20210310,137.88],[20210311,140.42],[20210312,139.85],[20210315,139.45],[20210316,140.44],[20210317,138.83],[20210318,138.97],[20210319,138.65],[20210322,138.12],[20210323,137.49],[20210324,136.28],[20210325,136.12],[20210326,136.77],[20210329,136.77],[20210330,137.2],[20210331,137.48],[20210401,138.11],[20210406,138.38],[20210407,137.9],[20210408,138.34],[20210409,137.18],[20210412,136.42],[20210413,137.08],[20210414,138.09],[20210415,137.86],[20210416,138.45],[20210419,138.26],[20210420,137.55],[20210421,137.61],[20210422,138.4],[20210423,138.9],[20210426,139.27],[20210427,139.3],[20210428,139.24],[20210429,139.03],[20210430,139.05],[20210503,138.5],[20210504,139.03],[20210505,139.16],[20210506,139.03],[20210507,138.91],[20210510,138.54],[20210511,138.16],[20210512,137.55],[20210514,137.1],[20210517,137.25],[20210518,137.71],[20210519,137.5],[20210520,137.9],[20210521,138.21],[20210525,137.68],[20210526,138.3],[20210527,138.52],[20210528,138.9],[20210531,138.94],[20210601,139.96],[20210602,140.2],[20210603,140.43],[20210604,140.43],[20210607,140.42],[20210608,140.71],[20210609,140.89],[20210610,141.4],[20210611,142.29],[20210614,142.3],[20210615,141.02],[20210616,141.34],[20210617,142.35],[20210618,142.99],[20210621,141.99],[20210622,142.02],[20210623,142.36],[20210624,143.04],[20210625,143.26],[20210628,143.41],[20210629,143.39],[20210630,143.39],[20210701,142.68],[20210702,142.06],[20210705,141.97],[20210706,141.64],[20210707,141.51],[20210708,140.4],[20210709,140.62],[20210712,141.02],[20210713,142.06],[20210715,141.96],[20210716,141.52],[20210719,140.79],[20210720,141.34],[20210721,141.59],[20210722,141.78],[20210723,140.45],[20210726,138.78],[20210727,137.56],[20210728,138.72],[20210729,139.37],[20210730,139.02],[20210802,139.53],[20210803,139.65],[20210804,140.28],[20210805,140.42],[20210806,140.49],[20210809,140.83],[20210810,141.27],[20210811,140.57],[20210812,139.98],[20210813,138.77],[20210816,137.82],[20210817,137.3],[20210818,137.48],[20210819,136.05],[20210820,135.57],[20210823,135.98],[20210824,137.88],[20210825,138.46],[20210826,137.86],[20210827,137.86],[20210830,138.18],[20210831,139.68],[20210901,140.48],[20210902,139.82],[20210903,139.82],[20210906,139.92],[20210907,140.43],[20210908,139.31],[20210909,138.1],[20210910,138.19],[20210913,137.69],[20210914,136.69],[20210915,136.13],[20210916,135.94],[20210917,136.56],[20210920,134.82],[20210921,135.05],[20210922,135.56],[20210923,134.89],[20210924,134.58],[20210927,135.02],[20210928,134.67],[20210929,134.63],[20210930,135.03],[20211001,134.08],[20211004,132.23],[20211005,131.99],[20211006,131.87],[20211007,133.29],[20211008,133.45],[20211011,133.73],[20211012,133.01],[20211013,133.44],[20211014,133.25],[20211015,133.65],[20211018,133.61],[20211019,134.82],[20211020,135.09],[20211021,134.84],[20211022,134.61],[20211025,134.81],[20211026,134.06],[20211027,132.84],[20211028,132.61],[20211029,132.37],[20211102,131.85],[20211103,131.85],[20211104,132.77],[20211105,132.4],[20211108,132.41],[20211109,133.48],[20211110,134.46],[20211112,136.42],[20211115,136.23],[20211116,136.65],[20211117,136.63],[20211118,134.4],[20211119,134.35],[20211122,134.75],[20211123,133.39],[20211124,134.49],[20211125,134.13],[20211126,130.52],[20211129,130.74],[20211130,130.3],[20211201,130.62],[20211202,131.21],[20211203,130.04],[20211206,129.86],[20211207,132.23],[20211208,132.8],[20211209,133.56],[20211210,132.63],[20211213,131.69],[20211214,131.06],[20211215,129.72],[20211216,129.9],[20211217,130.12],[20211220,127.76],[20211221,129.54],[20211222,128.99],[20211223,129.34],[20211224,129.5],[20211227,129.13],[20211228,129.37],[20211229,127.88],[20211230,129.54],[20211231,129.49],[20220103,129.65],[20220104,128.38],[20220105,127.4],[20220106,127.66],[20220107,128.56],[20220110,128.34],[20220111,129.4],[20220112,130.12],[20220113,127.9],[20220114,127.27],[20220117,126.44],[20220118,126.4],[20220119,126.85],[20220120,129.1],[20220121,128.53],[20220124,127.02],[20220125,126.89],[20220126,126.15],[20220127,127.83],[20220128,126.88],[20220131,128.78],[20220201,128.79],[20220202,127.87],[20220203,127.57],[20220204,127.57],[20220207,127.09],[20220208,127.11],[20220209,128.68],[20220210,129.45],[20220211,128.25],[20220214,126.79],[20220215,128.14],[20220216,128.99],[20220217,128.51],[20220218,127.41],[20220221,126.64],[20220222,124.63],[20220223,123.04],[20220224,120.18],[20220225,121.5],[20220228,118.07],[20220301,117.7],[20220302,113.53],[20220303,114.44],[20220304,114.42],[20220307,113.97],[20220308,111.93],[20220309,110.42],[20220310,109.81],[20220311,108.48],[20220314,105.01],[20220315,103.95],[20220316,108.29],[20220317,108.57],[20220318,110.64],[20220321,111.56],[20220322,111.35],[20220323,112.04],[20220324,112.28],[20220325,112.18],[20220328,112.21],[20220329,114.13],[20220330,114.62],[20220331,114.68],[20220401,115.85],[20220404,117.57],[20220405,116.84],[20220406,116.07],[20220407,114.09],[20220408,115.77],[20220411,113.69],[20220412,113.8],[20220413,114.91],[20220414,114.5],[20220419,113.01],[20220420,111.75],[20220421,110.83],[20220422,111.07],[20220425,110.35],[20220426,110.83],[20220427,111.73],[20220428,111.88],[20220429,112.7],[20220502,113.06],[20220503,112.63],[20220504,112.97],[20220505,112.78],[20220506,111.44],[20220509,110.7],[20220510,110.23],[20220511,109.71],[20220512,110.65],[20220513,111.97],[20220516,112.13],[20220517,111.78],[20220518,111.99],[20220519,112.2],[20220520,112.97],[20220523,112.62],[20220524,111.59],[20220525,112.09],[20220527,113.23],[20220530,113.06],[20220531,114.28],[20220601,113.3],[20220602,113.41],[20220603,113.31],[20220607,113.18],[20220608,113.48],[20220609,112.28],[20220610,112.07],[20220613,111.1],[20220614,111.5],[20220615,110.79],[20220616,110.67],[20220617,110.49],[20220620,109.68],[20220621,110.21],[20220622,109.95],[20220623,110.61],[20220624,111.47],[20220627,111.07],[20220628,111.58],[20220629,110.85],[20220630,111.07],[20220701,111.59],[20220704,111.32],[20220705,111.69],[20220706,111.38],[20220707,111.94],[20220708,111.83],[20220711,112.12],[20220712,111.85],[20220713,111.5],[20220715,111.37],[20220718,111.59],[20220719,111.24],[20220720,111.98],[20220721,112.73],[20220722,112.79],[20220725,113.46],[20220726,114.3],[20220727,114.27],[20220728,114.78],[20220729,114],[20220801,113.9],[20220802,114.37],[20220803,113.94],[20220804,114.89],[20220805,115.82],[20220808,115.33],[20220809,115.4],[20220810,114.55],[20220811,115.44],[20220812,116.22],[20220816,115.55],[20220817,115.4],[20220818,115.07],[20220819,115.21],[20220822,115.3],[20220823,115.18],[20220824,114.8],[20220825,116.2],[20220826,116.34],[20220829,116],[20220830,115.6],[20220831,115.37],[20220901,115],[20220902,113.55],[20220905,114.4],[20220906,113.8],[20220907,113.8],[20220908,113.94],[20220909,113.9],[20220912,114.13],[20220913,114.42],[20220914,113.99],[20220915,114.03],[20220916,113.46],[20220919,113.6],[20220920,113.48],[20220921,113.39],[20220922,113.61],[20220923,113.15],[20220926,111.82],[20220927,112.33],[20220928,111.51],[20220929,110.38],[20220930,109.46],[20221003,109.78],[20221004,110.27],[20221005,110.78],[20221006,111.02],[20221007,111.32],[20221010,111.4],[20221011,110.16],[20221012,109.56],[20221013,109.3],[20221014,109.07],[20221017,109.08],[20221018,108.85],[20221019,108.14],[20221020,108.15],[20221021,108.77],[20221024,106.73],[20221025,106.89],[20221026,107.55],[20221027,108.16],[20221028,107.52],[20221031,107.99],[20221102,109.66],[20221103,109.12],[20221104,109.58],[20221107,110.5],[20221108,111.29],[20221109,111.43],[20221110,112.19],[20221114,114.41],[20221115,116.63],[20221116,115.53],[20221117,114.86],[20221118,114.23],[20221121,114.12],[20221122,113.46],[20221123,113.6],[20221124,114.27],[20221125,113.85],[20221128,113.87],[20221129,115.79],[20221130,117.78],[20221201,117.92],[20221202,118.11],[20221205,117.14],[20221206,116.64],[20221207,116.5],[20221208,116.59],[20221209,116.66],[20221212,115.32],[20221213,115.67],[20221214,116.33],[20221215,115.91],[20221216,115.67],[20221219,115.83],[20221220,116.22],[20221221,116.76],[20221222,117.95],[20221223,117.72],[20221227,116.95],[20221228,117],[20221229,116.51],[20221230,116.21],[20230102,115.87],[20230103,116.9],[20230104,118.36],[20230105,119.9],[20230106,121.16],[20230109,121.86],[20230110,122.43],[20230111,122.98],[20230112,123.48],[20230113,124.71],[20230116,124.3],[20230117,123.9],[20230118,124.16],[20230119,124.63],[20230120,124.87],[20230123,124.49],[20230124,125.01],[20230125,125.88],[20230126,126.54],[20230127,126.47],[20230130,125.26],[20230131,124.68],[20230201,125.15],[20230202,125.44],[20230203,124.54],[20230206,123.7],[20230207,123.92],[20230208,124.07],[20230209,124.02],[20230210,123.25],[20230213,123.04],[20230214,122.91],[20230215,122.57],[20230216,122.87],[20230217,122.06],[20230220,122.06],[20230221,121.33],[20230222,121.49],[20230223,122.22],[20230224,121.46],[20230227,121.05],[20230228,120.55],[20230301,121.12],[20230302,120.8],[20230303,121.22],[20230306,121.3],[20230307,121.6],[20230308,121.75],[20230309,121.48],[20230310,120.31],[20230313,120.85],[20230314,119.74],[20230315,121.14],[20230316,119.99],[20230317,120.12],[20230320,119.25],[20230321,119.51],[20230322,120.2],[20230323,121.25],[20230324,122.03],[20230327,121.5],[20230328,122.01],[20230329,122.31],[20230330,122.32],[20230331,122.75],[20230403,122.71],[20230404,122.28],[20230405,122.67],[20230406,122.23],[20230411,122.45],[20230412,121.63],[20230413,121.85],[20230414,121.51],[20230417,121.67],[20230418,121.61],[20230419,121.3],[20230420,121.72],[20230421,121.3],[20230424,120.74],[20230425,120.95],[20230426,120.99],[20230427,121.28],[20230428,121.49],[20230502,121.56],[20230503,121.26],[20230504,122.17],[20230505,121.9],[20230509,121.95],[20230510,121.97],[20230511,122.2],[20230512,121.9],[20230515,122.81],[20230516,122.79],[20230517,122.58],[20230519,121.83],[20230522,122],[20230523,121.89],[20230524,121.78],[20230525,121.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Emerging Markets"},"ts":[[20180529,195.82],[20180530,194.3],[20180531,193.69],[20180601,194.35],[20180602,194.35],[20180603,194.35],[20180604,194.53],[20180605,195.09],[20180606,194.56],[20180607,193.56],[20180608,193.75],[20180609,193.75],[20180610,193.75],[20180611,193.45],[20180612,193.6],[20180613,193.33],[20180614,193.4],[20180615,193.76],[20180616,193.76],[20180617,193.76],[20180618,192.97],[20180619,192.27],[20180620,191.94],[20180621,191.38],[20180622,190.46],[20180623,190.46],[20180624,190.46],[20180625,189.04],[20180626,188.72],[20180627,188.39],[20180628,188.24],[20180629,187.89],[20180630,187.89],[20180701,187.89],[20180702,187.81],[20180703,187.49],[20180704,187.44],[20180705,186.85],[20180706,187.06],[20180707,187.06],[20180708,187.06],[20180709,187.61],[20180710,188.72],[20180711,187.98],[20180712,188.78],[20180713,189.24],[20180714,189.24],[20180715,189.24],[20180716,188.35],[20180717,188.47],[20180718,189.5],[20180719,189.3],[20180720,188.77],[20180721,188.77],[20180722,188.77],[20180723,188.44],[20180724,189.09],[20180725,190.2],[20180726,190.24],[20180727,191.17],[20180728,191.17],[20180729,191.17],[20180730,190.26],[20180731,189.52],[20180801,189.53],[20180802,189.16],[20180803,189.54],[20180804,189.54],[20180805,189.54],[20180806,189.49],[20180807,189.46],[20180808,189.49],[20180809,189.43],[20180810,189.68],[20180811,189.68],[20180812,189.68],[20180813,188.57],[20180814,188.34],[20180815,188.08],[20180816,187.21],[20180817,186.64],[20180818,186.64],[20180819,186.64],[20180820,186.67],[20180821,186.27],[20180822,185.61],[20180823,185.62],[20180824,185.35],[20180825,185.35],[20180826,185.35],[20180827,185.81],[20180828,185.44],[20180829,185.76],[20180830,184.7],[20180831,184.37],[20180901,184.37],[20180902,184.37],[20180903,184.22],[20180904,183.94],[20180905,182.32],[20180906,181.26],[20180907,181.54],[20180908,181.54],[20180909,181.54],[20180910,181.17],[20180911,180.43],[20180912,180.22],[20180913,180.6],[20180914,180.65],[20180915,180.65],[20180916,180.65],[20180917,180.41],[20180918,180.45],[20180919,181.37],[20180920,181.33],[20180921,182.09],[20180922,182.09],[20180923,182.09],[20180924,181.83],[20180925,181.66],[20180926,182.35],[20180927,183.23],[20180928,184.6],[20180929,184.6],[20180930,184.6],[20181001,184.73],[20181002,184.57],[20181003,184.53],[20181004,183.55],[20181005,182.83],[20181006,182.83],[20181007,182.83],[20181008,181.86],[20181009,181.71],[20181010,180.21],[20181011,178.41],[20181012,178.67],[20181013,178.67],[20181014,178.67],[20181015,178.43],[20181016,179.05],[20181017,179.75],[20181018,179.26],[20181019,179.47],[20181020,179.47],[20181021,179.47],[20181022,179.77],[20181023,179.01],[20181024,178.61],[20181025,178.21],[20181026,178.28],[20181027,178.28],[20181028,178.28],[20181029,177.52],[20181030,177.64],[20181031,178.85],[20181101,178.95],[20181102,180.98],[20181103,180.98],[20181104,180.98],[20181105,181.66],[20181106,181.39],[20181107,181.31],[20181108,181.43],[20181109,180.99],[20181110,180.99],[20181111,180.99],[20181112,181.11],[20181113,180.88],[20181114,180.72],[20181115,181],[20181116,180.84],[20181117,180.84],[20181118,180.84],[20181119,179.48],[20181120,178.46],[20181121,178.72],[20181122,178.63],[20181123,178.97],[20181124,178.97],[20181125,178.97],[20181126,179.03],[20181127,179.59],[20181128,180.59],[20181129,180.1],[20181130,180.66],[20181201,180.66],[20181202,180.66],[20181203,182.54],[20181204,181.54],[20181205,181.28],[20181206,179.68],[20181207,179.05],[20181208,179.05],[20181209,179.05],[20181210,177.61],[20181211,178.17],[20181212,179.23],[20181213,179.35],[20181214,179.6],[20181215,179.6],[20181216,179.6],[20181217,178.61],[20181218,177.89],[20181219,177.25],[20181220,176.54],[20181221,176.25],[20181222,176.25],[20181223,176.25],[20181224,176.16],[20181225,176.16],[20181226,176.26],[20181227,176.23],[20181228,176.32],[20181229,176.32],[20181230,176.32],[20181231,176.56],[20190101,176.56],[20190102,176.82],[20190103,176.72],[20190104,177.68],[20190105,177.68],[20190106,177.68],[20190107,178.25],[20190108,178.65],[20190109,179.78],[20190110,179.69],[20190111,180.3],[20190112,180.3],[20190113,180.3],[20190114,180.64],[20190115,181.92],[20190116,183.03],[20190117,183.53],[20190118,184.19],[20190119,184.19],[20190120,184.19],[20190121,184.65],[20190122,184.28],[20190123,184.43],[20190124,185.36],[20190125,186.6],[20190126,186.6],[20190127,186.6],[20190128,185.87],[20190129,185.96],[20190130,186.4],[20190131,187.23],[20190201,187.66],[20190202,187.66],[20190203,187.66],[20190204,188.27],[20190205,188.76],[20190206,190.11],[20190207,190.34],[20190208,190.08],[20190209,190.08],[20190210,190.08],[20190211,190.8],[20190212,191.43],[20190213,191.56],[20190214,191.75],[20190215,191.74],[20190216,191.74],[20190217,191.74],[20190218,191.18],[20190219,191.61],[20190220,191.79],[20190221,192.04],[20190222,193],[20190223,193],[20190224,193],[20190225,193.66],[20190226,193.58],[20190227,193.19],[20190228,192.25],[20190301,192.52],[20190302,192.52],[20190303,192.52],[20190304,193.33],[20190305,193.54],[20190306,193.55],[20190307,193.14],[20190308,192.63],[20190309,192.63],[20190310,192.63],[20190311,193.08],[20190312,193.19],[20190313,193.1],[20190314,192.88],[20190315,193.76],[20190316,193.76],[20190317,193.76],[20190318,194.25],[20190319,194.54],[20190320,194.42],[20190321,194.46],[20190322,194.44],[20190323,194.44],[20190324,194.44],[20190325,193.56],[20190326,193.73],[20190327,193.7],[20190328,194.35],[20190329,195.21],[20190330,195.21],[20190331,195.21],[20190401,196.66],[20190402,197.79],[20190403,197.97],[20190404,198.48],[20190405,198.74],[20190406,198.74],[20190407,198.74],[20190408,198.74],[20190409,198.53],[20190410,199.07],[20190411,198.72],[20190412,198.22],[20190413,198.22],[20190414,198.22],[20190415,198.14],[20190416,198.51],[20190417,198.88],[20190418,199.41],[20190419,199.41],[20190420,199.41],[20190421,199.41],[20190422,199.35],[20190423,199.5],[20190424,199.29],[20190425,199.58],[20190426,199.53],[20190427,199.53],[20190428,199.53],[20190429,199.5],[20190430,198.84],[20190501,198.82],[20190502,198.79],[20190503,199.63],[20190504,199.63],[20190505,199.63],[20190506,197.93],[20190507,197.04],[20190508,196],[20190509,195.27],[20190510,194.53],[20190511,194.53],[20190512,194.53],[20190513,192.96],[20190514,193.36],[20190515,193.95],[20190516,193.99],[20190517,193.41],[20190518,193.41],[20190519,193.41],[20190520,192.63],[20190521,192.99],[20190522,193.02],[20190523,192.56],[20190524,192.18],[20190525,192.18],[20190526,192.18],[20190527,192.13],[20190528,192.28],[20190529,192.44],[20190530,192.73],[20190531,192.97],[20190601,192.97],[20190602,192.97],[20190603,193.02],[20190604,192.39],[20190605,192.24],[20190606,192.15],[20190607,192.33],[20190608,192.33],[20190609,192.33],[20190610,192.62],[20190611,194.16],[20190612,194.09],[20190613,194.38],[20190614,194.3],[20190615,194.3],[20190616,194.3],[20190617,194.64],[20190618,196.45],[20190619,197.29],[20190620,197.91],[20190621,197.94],[20190622,197.94],[20190623,197.94],[20190624,197.57],[20190625,196.91],[20190626,197.13],[20190627,197.77],[20190628,198.16],[20190629,198.16],[20190630,198.16],[20190701,199.28],[20190702,199.94],[20190703,200.18],[20190704,200.57],[20190705,200.3],[20190706,200.3],[20190707,200.3],[20190708,199.48],[20190709,198.92],[20190710,198.91],[20190711,199.23],[20190712,199.39],[20190713,199.39],[20190714,199.39],[20190715,199.57],[20190716,199.93],[20190717,199.73],[20190718,199.63],[20190719,199.88],[20190720,199.88],[20190721,199.88],[20190722,199.92],[20190723,201.49],[20190724,202.22],[20190725,202.08],[20190726,202],[20190727,202],[20190728,202],[20190729,201.58],[20190730,201.16],[20190731,200.68],[20190801,199.94],[20190802,198.14],[20190803,198.14],[20190804,198.14],[20190805,195.15],[20190806,194.59],[20190807,193.91],[20190808,194.8],[20190809,194.91],[20190810,194.91],[20190811,194.91],[20190812,193.81],[20190813,193.5],[20190814,192.82],[20190815,193.01],[20190816,194.71],[20190817,194.71],[20190818,194.71],[20190819,194.99],[20190820,195.53],[20190821,195.67],[20190822,195.68],[20190823,195.01],[20190824,195.01],[20190825,195.01],[20190826,193.89],[20190827,193.96],[20190828,194.11],[20190829,194.73],[20190830,196.18],[20190831,196.18],[20190901,196.18],[20190902,197.22],[20190903,197.15],[20190904,197.73],[20190905,198.63],[20190906,199.33],[20190907,199.33],[20190908,199.33],[20190909,199.4],[20190910,199.31],[20190911,200.49],[20190912,201.44],[20190913,200.78],[20190914,200.78],[20190915,200.78],[20190916,201.02],[20190917,200.68],[20190918,200.33],[20190919,199.81],[20190920,200.26],[20190921,200.26],[20190922,200.26],[20190923,200.44],[20190924,199.8],[20190925,199.61],[20190926,200.05],[20190927,199.67],[20190928,199.67],[20190929,199.67],[20190930,200.03],[20191001,199.58],[20191002,198.79],[20191003,198.6],[20191004,198.53],[20191005,198.53],[20191006,198.53],[20191007,198.33],[20191008,198.1],[20191009,198.16],[20191010,197.66],[20191011,198.8],[20191012,198.8],[20191013,198.8],[20191014,199.22],[20191015,199.89],[20191016,199.86],[20191017,199.39],[20191018,198.77],[20191019,198.77],[20191020,198.77],[20191021,198.71],[20191022,199.4],[20191023,199.57],[20191024,200.1],[20191025,200.68],[20191026,200.68],[20191027,200.68],[20191028,201.48],[20191029,201.35],[20191030,201.03],[20191031,200.59],[20191101,200.94],[20191102,200.94],[20191103,200.94],[20191104,202.31],[20191105,203.63],[20191106,204.06],[20191107,204.75],[20191108,204.71],[20191109,204.71],[20191110,204.71],[20191111,203.82],[20191112,203.8],[20191113,203.09],[20191114,203.04],[20191115,203.09],[20191116,203.09],[20191117,203.09],[20191118,202.75],[20191119,202.84],[20191120,202.54],[20191121,201.72],[20191122,202.24],[20191123,202.24],[20191124,202.24],[20191125,203.2],[20191126,203.12],[20191127,203.45],[20191128,203.23],[20191129,202.76],[20191130,202.76],[20191201,202.76],[20191202,201.75],[20191203,200.94],[20191204,200.88],[20191205,201.16],[20191206,202.04],[20191207,202.04],[20191208,202.04],[20191209,202.53],[20191210,202.28],[20191211,202.88],[20191212,203.65],[20191213,204.58],[20191214,204.58],[20191215,204.58],[20191216,205.69],[20191217,205.91],[20191218,206.9],[20191219,206.85],[20191220,207.42],[20191221,207.42],[20191222,207.42],[20191223,207.81],[20191224,207.93],[20191225,207.93],[20191226,207.98],[20191227,208.09],[20191228,208.09],[20191229,208.09],[20191230,207.47],[20191231,207.09],[20200101,207.09],[20200102,208.43],[20200103,208.7],[20200104,208.7],[20200105,208.7],[20200106,207.75],[20200107,208.16],[20200108,208.92],[20200109,210.33],[20200110,211.1],[20200111,211.1],[20200112,211.1],[20200113,211.69],[20200114,211.98],[20200115,211.52],[20200116,211.75],[20200117,212.94],[20200118,212.94],[20200119,212.94],[20200120,213.27],[20200121,211.69],[20200122,212.15],[20200123,211.39],[20200124,211.69],[20200125,211.69],[20200126,211.69],[20200127,210.09],[20200128,210.15],[20200129,209.98],[20200130,208.43],[20200131,206.88],[20200201,206.88],[20200202,206.88],[20200203,206.16],[20200204,207.95],[20200205,209.36],[20200206,210.82],[20200207,210.53],[20200208,210.53],[20200209,210.53],[20200210,211.04],[20200211,212.55],[20200212,213.53],[20200213,214.5],[20200214,214.99],[20200215,214.99],[20200216,214.99],[20200217,215.18],[20200218,214.79],[20200219,215.18],[20200220,214.92],[20200221,214],[20200222,214],[20200223,214],[20200224,211.47],[20200225,210.78],[20200226,209.43],[20200227,206.62],[20200228,203.53],[20200229,203.53],[20200301,203.53],[20200302,202.15],[20200303,202.19],[20200304,203.54],[20200305,203.02],[20200306,199.46],[20200307,199.46],[20200308,199.46],[20200309,193.22],[20200310,193.11],[20200311,190.39],[20200312,186.45],[20200313,186.31],[20200314,186.31],[20200315,186.31],[20200316,180.64],[20200317,180.45],[20200318,176.46],[20200319,175.16],[20200320,175.94],[20200321,175.94],[20200322,175.94],[20200323,172.54],[20200324,174.84],[20200325,176.61],[20200326,177.92],[20200327,177.32],[20200328,177.32],[20200329,177.32],[20200330,176.09],[20200331,177.51],[20200401,176.53],[20200402,177.5],[20200403,178.66],[20200404,178.66],[20200405,178.66],[20200406,180.54],[20200407,181.54],[20200408,182],[20200409,183.59],[20200410,183.59],[20200411,183.59],[20200412,183.59],[20200413,183.52],[20200414,184.35],[20200415,184.57],[20200416,185.33],[20200417,187.08],[20200418,187.08],[20200419,187.08],[20200420,186.75],[20200421,185.39],[20200422,185.73],[20200423,186.63],[20200424,186.28],[20200425,186.28],[20200426,186.28],[20200427,186.57],[20200428,187.12],[20200429,188.81],[20200430,188.56],[20200501,188.34],[20200502,188.34],[20200503,188.34],[20200504,186.25],[20200505,187.77],[20200506,188.19],[20200507,189.09],[20200508,189.31],[20200509,189.31],[20200510,189.31],[20200511,189.88],[20200512,189.56],[20200513,189.26],[20200514,189.02],[20200515,189.18],[20200516,189.18],[20200517,189.18],[20200518,190.04],[20200519,189.83],[20200520,191.01],[20200521,191.01],[20200522,190.33],[20200523,190.33],[20200524,190.33],[20200525,190.56],[20200526,191.03],[20200527,191.5],[20200528,191.27],[20200529,190.03],[20200530,190.03],[20200531,190.03],[20200601,190.67],[20200602,192.5],[20200603,193.96],[20200604,193.91],[20200605,194.87],[20200606,194.87],[20200607,194.87],[20200608,195.87],[20200609,195.9],[20200610,195.47],[20200611,193.51],[20200612,193.32],[20200613,193.32],[20200614,193.32],[20200615,192.5],[20200616,193.34],[20200617,194.56],[20200618,194.84],[20200619,195.5],[20200620,195.5],[20200621,195.5],[20200622,195.82],[20200623,195.62],[20200624,195.15],[20200625,195.61],[20200626,195.15],[20200627,195.15],[20200628,195.15],[20200629,194.13],[20200630,194.95],[20200701,195.6],[20200702,196.6],[20200703,197.88],[20200704,197.88],[20200705,197.88],[20200706,199.27],[20200707,199.57],[20200708,200.88],[20200709,200.82],[20200710,201.06],[20200711,201.06],[20200712,201.06],[20200713,200.2],[20200714,199.06],[20200715,198.35],[20200716,197.55],[20200717,197.57],[20200718,197.57],[20200719,197.57],[20200720,198.42],[20200721,199.97],[20200722,198.91],[20200723,198.65],[20200724,197.62],[20200725,197.62],[20200726,197.62],[20200727,196.71],[20200728,196.97],[20200729,197.69],[20200730,197.14],[20200731,195.93],[20200801,195.93],[20200802,195.93],[20200803,197.27],[20200804,197.66],[20200805,198.01],[20200806,198.19],[20200807,197.72],[20200808,197.72],[20200809,197.72],[20200810,198.06],[20200811,198.31],[20200812,198.67],[20200813,198.16],[20200814,198.04],[20200815,198.04],[20200816,198.04],[20200817,198.04],[20200818,197.58],[20200819,197.25],[20200820,197.01],[20200821,198.25],[20200822,198.25],[20200823,198.25],[20200824,198.89],[20200825,199.86],[20200826,200.6],[20200827,200.36],[20200828,199.76],[20200829,199.76],[20200830,199.76],[20200831,198.62],[20200901,198.79],[20200902,200.28],[20200903,199.94],[20200904,199],[20200905,199],[20200906,199],[20200907,198.63],[20200908,198.04],[20200909,198.22],[20200910,196.78],[20200911,197.16],[20200912,197.16],[20200913,197.16],[20200914,197.96],[20200915,198.89],[20200916,199.66],[20200917,199.9],[20200918,199.2],[20200919,199.2],[20200920,199.2],[20200921,198.31],[20200922,198.24],[20200923,197.75],[20200924,196.99],[20200925,197],[20200926,197],[20200927,197],[20200928,197.32],[20200929,196.67],[20200930,197.33],[20201001,197.53],[20201002,197.53],[20201003,197.53],[20201004,197.53],[20201005,197.97],[20201006,198.21],[20201007,199.21],[20201008,200.09],[20201009,200.66],[20201010,200.66],[20201011,200.66],[20201012,201.77],[20201013,202.18],[20201014,202.59],[20201015,202.25],[20201016,201.84],[20201017,201.84],[20201018,201.84],[20201019,201.29],[20201020,201.17],[20201021,201.01],[20201022,201.09],[20201023,200.68],[20201024,200.68],[20201025,200.68],[20201026,200.49],[20201027,200.32],[20201028,200.42],[20201029,200.79],[20201030,199.93],[20201031,199.93],[20201101,199.93],[20201102,200.74],[20201103,200.84],[20201104,202.47],[20201105,203.59],[20201106,204.31],[20201107,204.31],[20201108,204.31],[20201109,206.33],[20201110,206.62],[20201111,207.63],[20201112,207.32],[20201113,207.56],[20201114,207.56],[20201115,207.56],[20201116,208.65],[20201117,208.41],[20201118,209.08],[20201119,209.24],[20201120,209.37],[20201121,209.37],[20201122,209.37],[20201123,209.56],[20201124,210.52],[20201125,210.04],[20201126,210.43],[20201127,210.36],[20201128,210.36],[20201129,210.36],[20201130,208.3],[20201201,209.52],[20201202,208.73],[20201203,208.77],[20201204,209.73],[20201205,209.73],[20201206,209.73],[20201207,210.45],[20201208,210.64],[20201209,210.81],[20201210,210.66],[20201211,210.71],[20201212,210.71],[20201213,210.71],[20201214,210.15],[20201215,210.56],[20201216,210.8],[20201217,211.2],[20201218,211.01],[20201219,211.01],[20201220,211.01],[20201221,210.79],[20201222,209.87],[20201223,211.08],[20201224,210.89],[20201225,210.89],[20201226,210.89],[20201227,210.89],[20201228,211.16],[20201229,211.56],[20201230,212.6],[20201231,212.97],[20210101,212.97],[20210102,212.97],[20210103,212.97],[20210104,214.56],[20210105,215.86],[20210106,215.26],[20210107,216.28],[20210108,218.29],[20210109,218.29],[20210110,218.29],[20210111,219.33],[20210112,219.98],[20210113,220.35],[20210114,221.45],[20210115,221.22],[20210116,221.22],[20210117,221.22],[20210118,222.15],[20210119,222.64],[20210120,224.58],[20210121,224.58],[20210122,223.65],[20210123,223.65],[20210124,223.65],[20210125,224.32],[20210126,223.11],[20210127,221.89],[20210128,220.87],[20210129,218.91],[20210130,218.91],[20210131,218.91],[20210201,221.06],[20210202,223.53],[20210203,224.83],[20210204,225.39],[20210205,226.43],[20210206,226.43],[20210207,226.43],[20210208,226.49],[20210209,226.27],[20210210,226.7],[20210211,226.98],[20210212,227.59],[20210213,227.59],[20210214,227.59],[20210215,228.08],[20210216,228.21],[20210217,229.34],[20210218,228.2],[20210219,226.95],[20210220,226.95],[20210221,226.95],[20210222,224.91],[20210223,224.14],[20210224,222.81],[20210225,221.15],[20210226,220.04],[20210227,220.04],[20210228,220.04],[20210301,221.85],[20210302,222.19],[20210303,222.08],[20210304,221.22],[20210305,221.41],[20210306,221.41],[20210307,221.41],[20210308,220.03],[20210309,220.15],[20210310,220.37],[20210311,221.67],[20210312,221.62],[20210313,221.62],[20210314,221.62],[20210315,222.07],[20210316,222.58],[20210317,222.23],[20210318,222.19],[20210319,222.21],[20210320,222.21],[20210321,222.21],[20210322,221.64],[20210323,220.95],[20210324,220.08],[20210325,219.89],[20210326,220.99],[20210327,220.99],[20210328,220.99],[20210329,221.33],[20210330,222.28],[20210331,222.85],[20210401,223.93],[20210402,223.93],[20210403,223.93],[20210404,223.93],[20210405,224],[20210406,223.66],[20210407,222.57],[20210408,223.17],[20210409,222.46],[20210410,222.46],[20210411,222.46],[20210412,221.66],[20210413,221.51],[20210414,221.38],[20210415,222.03],[20210416,222.69],[20210417,222.69],[20210418,222.69],[20210419,222.49],[20210420,222.03],[20210421,222.26],[20210422,222.05],[20210423,222.61],[20210424,222.61],[20210425,222.61],[20210426,222.61],[20210427,222.6],[20210428,223.06],[20210429,222.49],[20210430,222.11],[20210501,222.11],[20210502,222.11],[20210503,222.04],[20210504,222.29],[20210505,222.51],[20210506,222.41],[20210507,222.62],[20210508,222.62],[20210509,222.62],[20210510,221.21],[20210511,220.37],[20210512,219.35],[20210513,219.22],[20210514,219.03],[20210515,219.03],[20210516,219.03],[20210517,218.55],[20210518,219.02],[20210519,219.1],[20210520,219.71],[20210521,220.09],[20210522,220.09],[20210523,220.09],[20210524,220],[20210525,220.89],[20210526,222.01],[20210527,222.81],[20210528,224.02],[20210529,224.02],[20210530,224.02],[20210531,224.1],[20210601,224.26],[20210602,224.93],[20210603,224.55],[20210604,226.2],[20210605,226.2],[20210606,226.2],[20210607,225.53],[20210608,224.89],[20210609,224.66],[20210610,225.58],[20210611,226.43],[20210612,226.43],[20210613,226.43],[20210614,226.69],[20210615,226.01],[20210616,225.5],[20210617,227.3],[20210618,227.52],[20210619,227.52],[20210620,227.52],[20210621,226.85],[20210622,226.73],[20210623,226.84],[20210624,227.62],[20210625,228.18],[20210626,228.18],[20210627,228.18],[20210628,228.96],[20210629,229.04],[20210630,229.26],[20210701,228.67],[20210702,228.78],[20210703,228.78],[20210704,228.78],[20210705,228.01],[20210706,227.84],[20210707,227.72],[20210708,225.89],[20210709,225.94],[20210710,225.94],[20210711,225.94],[20210712,226.16],[20210713,227.37],[20210714,228.09],[20210715,228.49],[20210716,228.05],[20210717,228.05],[20210718,228.05],[20210719,226.79],[20210720,226.56],[20210721,226.7],[20210722,227.29],[20210723,226.63],[20210724,226.63],[20210725,226.63],[20210726,224.29],[20210727,222.19],[20210728,222.57],[20210729,222.89],[20210730,222.61],[20210731,222.61],[20210801,222.61],[20210802,223.61],[20210803,224.05],[20210804,225.17],[20210805,225.4],[20210806,225.62],[20210807,225.62],[20210808,225.62],[20210809,226.29],[20210810,227.36],[20210811,227.37],[20210812,226.86],[20210813,226.05],[20210814,226.05],[20210815,226.05],[20210816,225.11],[20210817,223.89],[20210818,224.78],[20210819,223.27],[20210820,222.63],[20210821,222.63],[20210822,222.63],[20210823,222.74],[20210824,224.21],[20210825,225.08],[20210826,224.38],[20210827,224.76],[20210828,224.76],[20210829,224.76],[20210830,225.06],[20210831,226.01],[20210901,227.1],[20210902,227],[20210903,226.89],[20210904,226.89],[20210905,226.89],[20210906,227.51],[20210907,227.6],[20210908,227.24],[20210909,226.24],[20210910,226.47],[20210911,226.47],[20210912,226.47],[20210913,226.67],[20210914,225.65],[20210915,225.01],[20210916,224.44],[20210917,224.34],[20210918,224.34],[20210919,224.34],[20210920,222.86],[20210921,222.69],[20210922,222.41],[20210923,223.07],[20210924,222.67],[20210925,222.67],[20210926,222.67],[20210927,222.74],[20210928,222.06],[20210929,221.82],[20210930,223.04],[20211001,222.75],[20211002,222.75],[20211003,222.75],[20211004,221.45],[20211005,221.47],[20211006,221.5],[20211007,222.47],[20211008,222.15],[20211009,222.15],[20211010,222.15],[20211011,222.42],[20211012,221.86],[20211013,221.88],[20211014,222.06],[20211015,223.39],[20211016,223.39],[20211017,223.39],[20211018,223.78],[20211019,224.62],[20211020,225.36],[20211021,224.95],[20211022,225.29],[20211023,225.29],[20211024,225.29],[20211025,225.97],[20211026,225.64],[20211027,224.47],[20211028,224.09],[20211029,222.83],[20211030,222.83],[20211031,222.83],[20211101,223.29],[20211102,222.41],[20211103,222.46],[20211104,223],[20211105,223.27],[20211106,223.27],[20211107,223.27],[20211108,223.05],[20211109,223.09],[20211110,223.65],[20211111,225.51],[20211112,226.58],[20211113,226.58],[20211114,226.58],[20211115,227.29],[20211116,228.56],[20211117,229.1],[20211118,227.61],[20211119,228.09],[20211120,228.09],[20211121,228.09],[20211122,227.9],[20211123,227.31],[20211124,227.4],[20211125,227.28],[20211126,223.46],[20211127,223.46],[20211128,223.46],[20211129,223.41],[20211130,221.6],[20211201,222.45],[20211202,223.24],[20211203,223.27],[20211204,223.27],[20211205,223.27],[20211206,222.81],[20211207,225.18],[20211208,224.97],[20211209,226.03],[20211210,226.02],[20211211,226.02],[20211212,226.02],[20211213,225.29],[20211214,223.86],[20211215,223.59],[20211216,222.8],[20211217,222.53],[20211218,222.53],[20211219,222.53],[20211220,221.2],[20211221,221.55],[20211222,221.63],[20211223,222.48],[20211224,222.56],[20211225,222.56],[20211226,222.56],[20211227,222.88],[20211228,223.2],[20211229,222.62],[20211230,222.72],[20211231,223.12],[20220101,223.12],[20220102,223.12],[20220103,223.38],[20220104,223.69],[20220105,222.38],[20220106,221.24],[20220107,221.58],[20220108,221.58],[20220109,221.58],[20220110,221.16],[20220111,221.73],[20220112,222.47],[20220113,220.59],[20220114,219.87],[20220115,219.87],[20220116,219.87],[20220117,219.63],[20220118,218.63],[20220119,219.45],[20220120,220.86],[20220121,220.7],[20220122,220.7],[20220123,220.7],[20220124,219.35],[20220125,218.58],[20220126,218.41],[20220127,219.25],[20220128,218.65],[20220129,218.65],[20220130,218.65],[20220131,219.73],[20220201,219.57],[20220202,219.35],[20220203,218.33],[20220204,216.75],[20220205,216.75],[20220206,216.75],[20220207,216.38],[20220208,216.94],[20220209,218.63],[20220210,219.37],[20220211,219.12],[20220212,219.12],[20220213,219.12],[20220214,218.97],[20220215,218.97],[20220216,219.25],[20220217,219.06],[20220218,218.93],[20220219,218.93],[20220220,218.93],[20220221,217.83],[20220222,216.65],[20220223,215.36],[20220224,213.23],[20220225,212.83],[20220226,212.83],[20220227,212.83],[20220228,210.31],[20220301,210.48],[20220302,209.2],[20220303,209.36],[20220304,209.37],[20220305,209.37],[20220306,209.37],[20220307,207.54],[20220308,205.63],[20220309,203.48],[20220310,202.84],[20220311,202.79],[20220312,202.79],[20220313,202.79],[20220314,200.39],[20220315,197.65],[20220316,200.97],[20220317,202.62],[20220318,204.25],[20220319,204.25],[20220320,204.25],[20220321,204.38],[20220322,206.1],[20220323,207.17],[20220324,207.48],[20220325,206.72],[20220326,206.72],[20220327,206.72],[20220328,206.91],[20220329,207],[20220330,207.03],[20220331,207.29],[20220401,208.54],[20220402,208.54],[20220403,208.54],[20220404,210.37],[20220405,210.6],[20220406,210.67],[20220407,209.49],[20220408,209.83],[20220409,209.83],[20220410,209.83],[20220411,207.65],[20220412,207.81],[20220413,208.67],[20220414,208.09],[20220415,208.09],[20220416,208.09],[20220417,208.09],[20220418,208.02],[20220419,207.64],[20220420,206.5],[20220421,204.5],[20220422,204.2],[20220423,204.2],[20220424,204.2],[20220425,202.95],[20220426,203.03],[20220427,204.24],[20220428,205.91],[20220429,206.46],[20220430,206.46],[20220501,206.46],[20220502,206.59],[20220503,206.44],[20220504,206.78],[20220505,205.37],[20220506,203.25],[20220507,203.25],[20220508,203.25],[20220509,202.18],[20220510,200.43],[20220511,199.83],[20220512,200.77],[20220513,202.25],[20220514,202.25],[20220515,202.25],[20220516,202.02],[20220517,202.18],[20220518,202.27],[20220519,201.63],[20220520,202.2],[20220521,202.2],[20220522,202.2],[20220523,201.38],[20220524,199.42],[20220525,199.87],[20220526,199.88],[20220527,201.1],[20220528,201.1],[20220529,201.1],[20220530,202.08],[20220531,203.77],[20220601,203.62],[20220602,203.84],[20220603,203.35],[20220604,203.35],[20220605,203.35],[20220606,203.43],[20220607,203.74],[20220608,203.7],[20220609,202.54],[20220610,203.16],[20220611,203.16],[20220612,203.16],[20220613,201.49],[20220614,200.94],[20220615,200.86],[20220616,200.02],[20220617,198.72],[20220618,198.72],[20220619,198.72],[20220620,197.79],[20220621,198.05],[20220622,197.26],[20220623,197.39],[20220624,198.25],[20220625,198.25],[20220626,198.25],[20220627,198.65],[20220628,199],[20220629,198.65],[20220630,198.87],[20220701,198.31],[20220702,198.31],[20220703,198.31],[20220704,197.76],[20220705,199.27],[20220706,200],[20220707,200.96],[20220708,201.58],[20220709,201.58],[20220710,201.58],[20220711,201.11],[20220712,200.45],[20220713,199.36],[20220714,198.78],[20220715,198.1],[20220716,198.1],[20220717,198.1],[20220718,198.05],[20220719,197.18],[20220720,198.2],[20220721,199.06],[20220722,199.48],[20220723,199.48],[20220724,199.48],[20220725,199.37],[20220726,200.66],[20220727,201.12],[20220728,202.28],[20220729,202.03],[20220730,202.03],[20220731,202.03],[20220801,201.37],[20220802,200.82],[20220803,201.15],[20220804,201.83],[20220805,201.84],[20220806,201.84],[20220807,201.84],[20220808,202.45],[20220809,201.88],[20220810,201.6],[20220811,201.73],[20220812,203.53],[20220813,203.53],[20220814,203.53],[20220815,203.88],[20220816,205],[20220817,204.38],[20220818,203.78],[20220819,204.27],[20220820,204.27],[20220821,204.27],[20220822,204.39],[20220823,205.05],[20220824,204.69],[20220825,205.79],[20220826,205.34],[20220827,205.34],[20220828,205.34],[20220829,204.86],[20220830,203.4],[20220831,203.65],[20220901,202.27],[20220902,201.59],[20220903,201.59],[20220904,201.59],[20220905,202.24],[20220906,201.84],[20220907,201.63],[20220908,200.31],[20220909,201],[20220910,201],[20220911,201],[20220912,200.99],[20220913,199.7],[20220914,200.86],[20220915,200.04],[20220916,198.98],[20220917,198.98],[20220918,198.98],[20220919,197.83],[20220920,197.66],[20220921,197.97],[20220922,197.7],[20220923,197.53],[20220924,197.53],[20220925,197.53],[20220926,197.48],[20220927,197.22],[20220928,196.28],[20220929,193.54],[20220930,192.48],[20221001,192.48],[20221002,192.48],[20221003,192.34],[20221004,192.82],[20221005,193.39],[20221006,194.55],[20221007,194.5],[20221008,194.5],[20221009,194.5],[20221010,194.39],[20221011,192.39],[20221012,191.7],[20221013,190.39],[20221014,190.23],[20221015,190.23],[20221016,190.23],[20221017,190.25],[20221018,189.48],[20221019,188.76],[20221020,187.98],[20221021,188.32],[20221022,188.32],[20221023,188.32],[20221024,185.08],[20221025,185.09],[20221026,184.01],[20221027,184.43],[20221028,184.77],[20221029,184.77],[20221030,184.77],[20221031,184.93],[20221101,185.28],[20221102,186.82],[20221103,188],[20221104,188.66],[20221105,188.66],[20221106,188.66],[20221107,188.46],[20221108,188.87],[20221109,188.15],[20221110,189.99],[20221111,189.2],[20221112,189.2],[20221113,189.2],[20221114,190.28],[20221115,192.05],[20221116,191.61],[20221117,191.29],[20221118,190.5],[20221119,190.5],[20221120,190.5],[20221121,191.03],[20221122,191.04],[20221123,190.94],[20221124,191.03],[20221125,191.27],[20221126,191.27],[20221127,191.27],[20221128,189.89],[20221129,192.89],[20221130,195.2],[20221201,195.56],[20221202,195.33],[20221203,195.33],[20221204,195.33],[20221205,195.38],[20221206,195.46],[20221207,194.7],[20221208,195.34],[20221209,195.31],[20221210,195.31],[20221211,195.31],[20221212,194.55],[20221213,195.38],[20221214,194.54],[20221215,193.66],[20221216,193.38],[20221217,193.38],[20221218,193.38],[20221219,193.19],[20221220,192.85],[20221221,192.79],[20221222,193.2],[20221223,193.29],[20221224,193.29],[20221225,193.29],[20221226,193.29],[20221227,193.04],[20221228,192.74],[20221229,192.79],[20221230,192.42],[20221231,192.42],[20230101,192.42],[20230102,192.22],[20230103,194.17],[20230104,195.39],[20230105,196.5],[20230106,198.69],[20230107,198.69],[20230108,198.69],[20230109,198.6],[20230110,198.7],[20230111,199.08],[20230112,199.66],[20230113,200.48],[20230114,200.48],[20230115,200.48],[20230116,200.7],[20230117,200.49],[20230118,200.9],[20230119,201.33],[20230120,202.14],[20230121,202.14],[20230122,202.14],[20230123,202.12],[20230124,202.47],[20230125,202.53],[20230126,203.38],[20230127,203.75],[20230128,203.75],[20230129,203.75],[20230130,202.49],[20230131,202.44],[20230201,202.49],[20230202,202.28],[20230203,201.96],[20230204,201.96],[20230205,201.96],[20230206,201.65],[20230207,202.54],[20230208,201.99],[20230209,201.93],[20230210,201.81],[20230211,201.81],[20230212,201.81],[20230213,201.7],[20230214,200.91],[20230215,200.45],[20230216,200.27],[20230217,199.97],[20230218,199.97],[20230219,199.97],[20230220,199.82],[20230221,198.91],[20230222,198.39],[20230223,199.21],[20230224,198.45],[20230225,198.45],[20230226,198.45],[20230227,198.39],[20230228,197.27],[20230301,197.99],[20230302,198.67],[20230303,199.59],[20230304,199.59],[20230305,199.59],[20230306,199.22],[20230307,198.41],[20230308,198.96],[20230309,197.92],[20230310,196.54],[20230311,196.54],[20230312,196.54],[20230313,195.35],[20230314,194.11],[20230315,195.05],[20230316,194.61],[20230317,194.54],[20230318,194.54],[20230319,194.54],[20230320,193.21],[20230321,193.12],[20230322,193.34],[20230323,193.86],[20230324,195.34],[20230325,195.34],[20230326,195.34],[20230327,194.38],[20230328,194.18],[20230329,194.85],[20230330,195.15],[20230331,196.12],[20230401,196.12],[20230402,196.12],[20230403,196.47],[20230404,195.96],[20230405,195.5],[20230406,195.37],[20230407,195.37],[20230408,195.37],[20230409,195.37],[20230410,195.37],[20230411,195.85],[20230412,195.32],[20230413,195.01],[20230414,194.63],[20230415,194.63],[20230416,194.63],[20230417,195.6],[20230418,195.67],[20230419,195.07],[20230420,194.65],[20230421,193.59],[20230422,193.59],[20230423,193.59],[20230424,192.65],[20230425,191.61],[20230426,191.38],[20230427,191.84],[20230428,192.98],[20230429,192.98],[20230430,192.98],[20230501,192.96],[20230502,192.89],[20230503,192.28],[20230504,192.37],[20230505,193.31],[20230506,193.31],[20230507,193.31],[20230508,193.45],[20230509,193.59],[20230510,193.57],[20230511,193.87],[20230512,193.8],[20230513,193.8],[20230514,193.8],[20230515,194.8],[20230516,194.7],[20230517,195],[20230518,194.98],[20230519,195.16],[20230520,195.16],[20230521,195.16],[20230522,195.34],[20230523,195.21],[20230524,194.71],[20230525,194.47],[20230526,194.69],[20230527,194.69],[20230528,194.69],[20230529,195.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 933,98€ |
| 2020 | 1.043,33€ |
| 2021 | 1.274,81€ |
| 2022 | 1.037,87€ |
| 2023 | 1.124,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 0,02% |
| 6 M | 6,71% |
| lfd. Jahr | 4,54% |
| 1 Jahr | 8,39% |
| 3 Jahre | 7,82% |
| 5 Jahre | 12,00% |
| 10 Jahre | 8,51% |
| Entwicklung p.a. | 1,61% |
| Wertentwicklung seit Auflage | 21,49% |
Der Fonds investiert vorwiegend in internationale Aktien und Anleihen aus den Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| PEMEX 4.75% 26/02/2029 | 5,99% |
| ELETROBRAS ON | 4,37% |
| SAMSUNG ELECTRONICS | 3,63% |
| SOUTH AFRICA 3.75% 24/07/2026 | 3,27% |
| HUNGARY 3.00% 25/04/2041 | 3,11% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -6.6019 | -1.159700 |
| 05.2019 - 05.2020 | 11.7081 | -0.844400 |
| 05.2020 - 05.2021 | 22.1867 | 15.918600 |
| 05.2021 - 05.2022 | -18.5866 | -9.517700 |
| 05.2022 - 05.2023 | 8.3861 | -2.700700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,50% | 11,84% | 11,13% | 10,21% |
| Sharpe Ratio | 0,48 | 0,30 | 0,19 | 0,09 |
| Tracking Error | 4,80% | 6,10% | 6,09% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,21 | 0,90 | 0,91 |
| Treynor Ratio | 5,74 | 2,91 | 2,34 | 1,00 |
Die 10 größten Wertpapierbestände (03. 06. 2023)
| PEMEX 4.75% 26/02/2029 | 5,99% |
| ELETROBRAS ON | 4,37% |
| SAMSUNG ELECTRONICS | 3,63% |
| SOUTH AFRICA 3.75% 24/07/2026 | 3,27% |
| HUNGARY 3.00% 25/04/2041 | 3,11% |
| POLAND 4.00% 08/09/2027 | 2,56% |
| TAIWAN SEMICONDUCTOR | 2,07% |
| OTP BANK NYRT TV 04/03/2025 | 1,88% |
| BANQUE OUEST 2.75% 22/01/2033 | 1,78% |
| BENIN 4.88% 19/01/2032 | 1,77% |
Länderverteilung (03. 06. 2023)
| China | 11,59% |
| Kasse | 11,13% |
| Mexiko | 9,51% |
| Ungarn | 9,44% |
| Südkorea | 7,02% |
| Rumänien | 6,18% |
| Brasilien | 5,76% |
| Polen | 3,50% |
| Südafrika | 3,27% |
| USA | 2,66% |
Branchenverteilung (03. 06. 2023)
| Divers | 33,11% |
| Finanzen | 17,93% |
| Kasse | 11,13% |
| Konsumgüter zyklisch | 10,84% |
| Energie | 8,31% |
| Informationstechnologie | 6,78% |
| Versorger | 4,75% |
| Grundstoffe | 2,09% |
| Gesundheit / Healthcare | 1,14% |
| Immobilien | 1,05% |
Assetverteilung (03. 06. 2023)
| Staatsanleihen | 34,94% |
| Aktien | 30,35% |
| Unternehmensanleihen | 23,63% |
| Geldmarkt/Kasse | 11,13% |
| gemischt | -0,05% |
Währungsverteilung (03. 06. 2023)
| Euro | 48,23% |
| Kasse | 11,13% |
| US-Dollar | 11,03% |
| Hongkong-Dollar | 6,02% |
| Südkoreanischer Won | 5,72% |
| Brasilianischer Real | 4,37% |
| Ungarische Forint | 3,65% |
| Mexikanischer Peso | 2,85% |
| Indische Rupie | 2,17% |
| Neuer Taiwan-Dollar | 2,07% |
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, 4719KB
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, 418KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7300KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2861KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Herr Xavier Hovasse Herr Joseph Mouawad |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 392,15 Mio. EUR |