Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J782
ISIN: IE00B8KGV557
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 04. 2024)
31,85 $
0,41 $ / 1,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":{"id":"IE00B8KGV557","name":"iShares Edge MSCI EM Minimum Volatility UCITS ETF","currency":"EUR"},"ts":[[20190423,26.98],[20190424,27.04],[20190425,27.11],[20190426,27.15],[20190429,27.2],[20190430,27.07],[20190502,27.06],[20190503,27.21],[20190507,26.74],[20190508,26.55],[20190509,26.19],[20190510,26.16],[20190513,25.81],[20190514,25.71],[20190515,25.83],[20190516,25.68],[20190517,25.49],[20190520,25.54],[20190521,25.64],[20190522,25.56],[20190523,25.52],[20190524,25.5],[20190528,25.55],[20190529,25.59],[20190530,25.86],[20190531,25.95],[20190603,26.09],[20190604,25.94],[20190605,25.92],[20190606,25.89],[20190610,26.11],[20190611,26.16],[20190612,26.12],[20190613,26.12],[20190614,26.09],[20190617,26.03],[20190618,26.32],[20190619,26.55],[20190620,26.6],[20190621,26.56],[20190624,26.57],[20190625,26.5],[20190626,26.48],[20190627,26.62],[20190628,26.59],[20190701,26.69],[20190702,26.74],[20190703,26.72],[20190704,26.78],[20190705,26.73],[20190708,26.48],[20190709,26.38],[20190710,26.47],[20190711,26.6],[20190712,26.52],[20190715,26.64],[20190716,26.68],[20190717,26.67],[20190718,26.65],[20190719,26.77],[20190722,26.63],[20190723,26.98],[20190724,27.02],[20190725,27.09],[20190726,26.97],[20190729,26.92],[20190730,26.91],[20190731,26.86],[20190801,26.62],[20190802,26.33],[20190805,25.67],[20190806,25.61],[20190807,25.67],[20190808,25.92],[20190809,25.87],[20190812,25.79],[20190813,25.52],[20190814,25.56],[20190815,25.61],[20190816,25.94],[20190819,26.03],[20190820,26.13],[20190821,26.08],[20190822,26.04],[20190823,26.1],[20190827,25.82],[20190828,25.86],[20190829,26.02],[20190830,26.36],[20190902,26.49],[20190903,26.32],[20190904,26.42],[20190905,26.47],[20190906,26.6],[20190909,26.65],[20190910,26.65],[20190911,26.83],[20190912,26.99],[20190913,26.74],[20190916,26.92],[20190917,26.78],[20190918,26.77],[20190919,26.65],[20190920,26.81],[20190923,26.76],[20190924,26.69],[20190925,26.68],[20190926,26.79],[20190927,26.72],[20190930,26.82],[20191001,26.74],[20191002,26.51],[20191003,26.49],[20191004,26.47],[20191007,26.4],[20191008,26.45],[20191009,26.4],[20191010,26.33],[20191011,26.59],[20191014,26.77],[20191015,26.8],[20191016,26.85],[20191017,26.76],[20191018,26.62],[20191021,26.59],[20191022,26.74],[20191023,26.7],[20191024,26.84],[20191025,26.84],[20191028,26.97],[20191029,26.96],[20191030,26.94],[20191031,26.81],[20191101,26.93],[20191104,27.12],[20191105,27.37],[20191106,27.29],[20191107,27.44],[20191108,27.43],[20191111,27.18],[20191112,27.25],[20191113,27.01],[20191114,27.01],[20191115,27.07],[20191118,27.03],[20191119,27.06],[20191120,27.03],[20191121,26.72],[20191122,26.83],[20191125,27],[20191126,26.82],[20191127,26.87],[20191128,26.78],[20191129,26.64],[20191202,26.53],[20191203,26.41],[20191204,26.42],[20191205,26.5],[20191206,26.51],[20191209,26.6],[20191210,26.53],[20191211,26.68],[20191212,26.71],[20191213,26.86],[20191216,26.86],[20191217,27.06],[20191218,27.3],[20191219,27.26],[20191220,27.34],[20191223,27.48],[20191224,27.4],[20191227,27.39],[20191230,27.32],[20191231,27.16],[20200102,27.39],[20200103,27.48],[20200106,27.13],[20200107,27.26],[20200108,27.24],[20200109,27.55],[20200110,27.64],[20200113,27.73],[20200114,27.83],[20200115,27.68],[20200116,27.65],[20200117,27.89],[20200120,27.92],[20200121,27.53],[20200122,27.7],[20200123,27.48],[20200124,27.63],[20200129,27.25],[20200130,26.7],[20200131,26.49],[20200203,26.19],[20200204,26.6],[20200205,26.79],[20200206,27.06],[20200207,27.02],[20200210,26.96],[20200211,27.17],[20200212,27.24],[20200213,27.28],[20200214,27.32],[20200217,27.4],[20200218,27.27],[20200219,27.47],[20200220,27.34],[20200221,27.17],[20200224,26.55],[20200225,26.44],[20200226,25.97],[20200227,25.77],[20200228,25.17],[20200302,24.96],[20200303,25.3],[20200304,25.55],[20200305,25.53],[20200306,24.76],[20200309,23.24],[20200310,23.72],[20200311,23.64],[20200312,22.59],[20200313,22.72],[20200316,21.42],[20200317,21.55],[20200318,21.09],[20200319,20.69],[20200320,21.81],[20200323,20.5],[20200324,21.24],[20200325,22],[20200326,22.01],[20200327,22.03],[20200330,21.69],[20200331,22.27],[20200401,21.87],[20200402,22.2],[20200403,22.36],[20200406,22.75],[20200407,23.2],[20200408,23.13],[20200409,23.47],[20200414,23.55],[20200415,23.58],[20200416,23.29],[20200417,23.68],[20200420,23.7],[20200421,23.3],[20200422,23.51],[20200423,23.82],[20200424,23.57],[20200427,23.87],[20200428,23.97],[20200429,24.34],[20200430,24.54],[20200501,24.44],[20200504,23.68],[20200505,23.98],[20200506,24.05],[20200507,24.05],[20200511,24.24],[20200512,24.09],[20200513,24.04],[20200514,24.04],[20200515,23.96],[20200518,24.01],[20200519,24],[20200520,24.04],[20200521,23.94],[20200522,23.76],[20200526,23.93],[20200527,23.92],[20200528,23.9],[20200529,23.8],[20200601,24.21],[20200602,24.32],[20200603,24.55],[20200604,24.58],[20200605,24.54],[20200608,24.68],[20200609,24.68],[20200610,24.58],[20200611,24.3],[20200612,24.26],[20200615,23.96],[20200616,24.22],[20200617,24.47],[20200618,24.51],[20200619,24.61],[20200622,24.55],[20200623,24.49],[20200624,24.56],[20200625,24.6],[20200626,24.55],[20200629,24.26],[20200630,24.49],[20200701,24.58],[20200702,24.85],[20200703,25.14],[20200706,25.44],[20200707,25.39],[20200708,25.55],[20200709,25.53],[20200710,25.44],[20200713,25.39],[20200714,25.07],[20200715,25.04],[20200716,24.83],[20200717,24.94],[20200720,25.01],[20200721,25.2],[20200722,24.82],[20200723,24.83],[20200724,24.47],[20200727,24.31],[20200728,24.49],[20200729,24.6],[20200730,24.5],[20200731,24.34],[20200803,24.5],[20200804,24.54],[20200805,24.54],[20200806,24.65],[20200807,24.52],[20200810,24.62],[20200811,24.69],[20200812,24.77],[20200813,24.79],[20200814,24.82],[20200817,24.94],[20200818,24.95],[20200819,24.76],[20200820,24.64],[20200821,24.93],[20200824,24.93],[20200825,25.06],[20200826,25.12],[20200827,25.08],[20200828,24.93],[20200831,24.57],[20200901,24.66],[20200902,24.94],[20200903,24.94],[20200904,24.71],[20200907,24.68],[20200908,24.75],[20200909,24.64],[20200910,24.54],[20200911,24.6],[20200914,24.76],[20200915,24.85],[20200916,24.97],[20200917,24.97],[20200918,24.96],[20200921,24.73],[20200922,24.66],[20200923,24.66],[20200924,24.35],[20200925,24.45],[20200928,24.6],[20200929,24.5],[20200930,24.65],[20201001,24.65],[20201002,24.66],[20201005,24.75],[20201006,24.85],[20201007,24.96],[20201008,25.16],[20201009,25.16],[20201012,25.37],[20201013,25.37],[20201014,25.37],[20201015,25.23],[20201016,25.17],[20201019,25.09],[20201020,25.12],[20201021,25.15],[20201022,25.18],[20201023,25.08],[20201026,25.01],[20201027,24.98],[20201028,25.05],[20201029,24.97],[20201030,24.72],[20201102,25.01],[20201103,25.06],[20201104,25.26],[20201105,25.5],[20201106,25.63],[20201109,25.84],[20201110,26.04],[20201111,26.3],[20201112,26.23],[20201113,26.19],[20201116,26.39],[20201117,26.26],[20201118,26.41],[20201119,26.36],[20201120,26.39],[20201123,26.51],[20201124,26.54],[20201125,26.31],[20201126,26.45],[20201127,26.42],[20201130,25.94],[20201201,26.28],[20201202,26.06],[20201203,26.05],[20201204,26.19],[20201207,26.22],[20201208,26.25],[20201209,26.28],[20201210,26.23],[20201211,26.28],[20201214,26.19],[20201215,26.23],[20201216,26.32],[20201217,26.31],[20201218,26.29],[20201221,26.25],[20201222,26.05],[20201223,26.35],[20201224,26.36],[20201229,26.48],[20201230,26.69],[20201231,26.71],[20210104,26.84],[20210105,27.23],[20210106,26.95],[20210107,27.15],[20210108,27.58],[20210111,27.71],[20210112,27.71],[20210113,27.82],[20210114,27.91],[20210115,27.72],[20210118,27.84],[20210119,27.97],[20210120,28.12],[20210121,28.07],[20210122,27.92],[20210125,28.1],[20210126,27.88],[20210127,27.83],[20210128,27.6],[20210129,27.21],[20210201,27.67],[20210202,28.08],[20210203,28.23],[20210204,28.17],[20210205,28.35],[20210208,28.37],[20210209,28.35],[20210210,28.5],[20210211,28.51],[20210212,28.6],[20210215,28.63],[20210216,28.72],[20210217,28.86],[20210218,28.53],[20210219,28.5],[20210222,28.08],[20210223,28.12],[20210224,27.83],[20210225,27.87],[20210226,27.53],[20210301,27.92],[20210302,27.93],[20210303,28.3],[20210304,27.88],[20210305,28.01],[20210308,27.8],[20210309,27.88],[20210310,28.03],[20210311,28.2],[20210312,28.21],[20210315,28.24],[20210316,28.42],[20210317,28.37],[20210318,28.36],[20210319,28.22],[20210322,28.19],[20210323,28.11],[20210324,28.02],[20210325,27.93],[20210326,28.26],[20210329,28.32],[20210330,28.67],[20210331,28.7],[20210401,28.8],[20210406,28.74],[20210407,28.49],[20210408,28.58],[20210409,28.43],[20210412,28.21],[20210413,28.18],[20210414,28.14],[20210415,28.21],[20210416,28.37],[20210419,28.36],[20210420,28.36],[20210421,28.27],[20210422,28.21],[20210423,28.21],[20210426,28.28],[20210427,28.27],[20210428,28.41],[20210429,28.26],[20210430,28.15],[20210504,28.12],[20210505,28.06],[20210506,28.03],[20210507,28.2],[20210510,28.07],[20210511,27.8],[20210512,27.67],[20210513,27.48],[20210514,27.64],[20210517,27.61],[20210518,27.8],[20210519,27.77],[20210520,27.76],[20210521,27.85],[20210524,27.71],[20210525,27.95],[20210526,28.13],[20210527,28.28],[20210528,28.47],[20210531,28.54],[20210601,28.67],[20210602,28.67],[20210603,28.61],[20210604,28.73],[20210607,28.6],[20210608,28.57],[20210609,28.48],[20210610,28.64],[20210611,28.84],[20210614,28.92],[20210615,28.78],[20210616,28.63],[20210617,28.92],[20210618,28.98],[20210621,28.85],[20210622,28.83],[20210623,28.83],[20210624,28.94],[20210625,29.07],[20210628,29.15],[20210629,29.18],[20210630,29.14],[20210701,29.08],[20210702,29.02],[20210705,29],[20210706,28.92],[20210707,28.91],[20210708,28.56],[20210709,28.55],[20210712,28.62],[20210713,28.85],[20210714,28.87],[20210715,29.04],[20210716,28.94],[20210719,28.82],[20210720,28.74],[20210721,28.68],[20210722,28.86],[20210723,28.68],[20210726,28.26],[20210727,27.86],[20210728,28.07],[20210729,28.19],[20210730,27.96],[20210802,28.24],[20210803,28.39],[20210804,28.54],[20210805,28.54],[20210806,28.48],[20210809,28.71],[20210810,28.91],[20210811,28.84],[20210812,28.74],[20210813,28.57],[20210816,28.52],[20210817,28.45],[20210818,28.66],[20210819,28.4],[20210820,28.28],[20210823,28.45],[20210824,28.75],[20210825,28.81],[20210826,28.59],[20210827,28.72],[20210831,29.2],[20210901,29.25],[20210902,29.17],[20210903,29.23],[20210906,29.4],[20210907,29.39],[20210908,29.34],[20210909,29.19],[20210910,29.31],[20210913,29.36],[20210914,29.19],[20210915,29.13],[20210916,29.15],[20210917,29.14],[20210920,29.01],[20210921,29.03],[20210922,29.05],[20210923,29.23],[20210924,29.19],[20210927,29.2],[20210928,29.11],[20210929,29.07],[20210930,29.29],[20211001,29.15],[20211004,28.94],[20211005,29.05],[20211006,29.04],[20211007,29.41],[20211008,29.41],[20211011,29.39],[20211012,29.33],[20211013,29.46],[20211014,29.43],[20211015,29.59],[20211018,29.54],[20211019,29.65],[20211020,29.76],[20211021,29.64],[20211022,29.68],[20211025,29.71],[20211026,29.69],[20211027,29.56],[20211028,29.53],[20211029,29.27],[20211101,29.53],[20211102,29.43],[20211103,29.5],[20211104,29.6],[20211105,29.71],[20211108,29.72],[20211109,29.8],[20211110,29.85],[20211111,30.23],[20211112,30.37],[20211115,30.41],[20211116,30.75],[20211117,30.82],[20211118,30.59],[20211119,30.72],[20211122,30.46],[20211123,30.41],[20211124,30.56],[20211125,30.51],[20211126,29.88],[20211129,29.74],[20211130,29.34],[20211201,29.67],[20211202,29.73],[20211203,29.77],[20211206,29.67],[20211207,30.02],[20211208,30.06],[20211209,30.19],[20211210,30.16],[20211213,30.09],[20211214,29.96],[20211215,29.91],[20211216,29.94],[20211217,29.88],[20211220,29.6],[20211221,29.78],[20211222,29.82],[20211223,29.98],[20211224,30.03],[20211229,30.21],[20211230,30.22],[20211231,30.37],[20220104,30.47],[20220105,30.3],[20220106,30.08],[20220107,30.28],[20220110,30.4],[20220111,30.52],[20220112,30.7],[20220113,30.49],[20220114,30.38],[20220117,30.45],[20220118,30.42],[20220119,30.42],[20220120,30.55],[20220121,30.42],[20220124,30.21],[20220125,30.09],[20220126,30.02],[20220127,29.95],[20220128,30.04],[20220131,30.22],[20220201,30.03],[20220202,29.91],[20220203,29.97],[20220204,29.63],[20220207,29.7],[20220208,29.94],[20220209,30.18],[20220210,30.34],[20220211,30.22],[20220214,30.21],[20220215,30.33],[20220216,30.53],[20220217,30.56],[20220218,30.54],[20220221,30.53],[20220222,30.27],[20220223,30.32],[20220224,29.92],[20220225,30.05],[20220228,30.08],[20220301,30.35],[20220302,30.34],[20220303,30.47],[20220304,30.52],[20220307,29.89],[20220308,29.71],[20220309,29.57],[20220310,29.64],[20220311,29.71],[20220314,29.38],[20220315,28.85],[20220316,29.66],[20220317,30.15],[20220318,30.29],[20220321,29.96],[20220322,30.17],[20220323,30.37],[20220324,30.41],[20220325,30.17],[20220328,30.25],[20220329,30.1],[20220330,30.24],[20220331,30.26],[20220401,30.48],[20220404,30.8],[20220405,30.92],[20220406,30.97],[20220407,30.69],[20220408,30.94],[20220411,30.59],[20220412,30.61],[20220413,30.81],[20220414,30.66],[20220419,30.34],[20220420,30.39],[20220421,30.1],[20220422,30.2],[20220425,29.8],[20220426,30.1],[20220427,30.26],[20220428,30.7],[20220429,30.78],[20220503,30.53],[20220504,30.47],[20220505,30.3],[20220506,29.75],[20220509,29.47],[20220510,29.42],[20220511,29.37],[20220512,29.14],[20220513,29.52],[20220516,29.32],[20220517,29.32],[20220518,29.57],[20220519,29.23],[20220520,29.47],[20220523,29.17],[20220524,28.66],[20220525,28.92],[20220526,28.87],[20220527,29.08],[20220530,29.43],[20220531,29.76],[20220601,29.48],[20220606,29.37],[20220607,29.28],[20220608,29.09],[20220609,28.94],[20220610,29.17],[20220613,28.83],[20220614,28.89],[20220615,28.95],[20220616,28.82],[20220617,28.49],[20220620,28.27],[20220621,28.59],[20220622,28.19],[20220623,28.37],[20220624,28.57],[20220627,28.71],[20220628,28.94],[20220629,28.85],[20220630,28.99],[20220701,28.88],[20220704,28.83],[20220705,29.24],[20220706,29.36],[20220707,29.53],[20220708,29.63],[20220711,29.58],[20220712,29.48],[20220713,29.46],[20220714,29.52],[20220715,29.22],[20220718,29.34],[20220719,29.03],[20220720,29.34],[20220721,29.47],[20220722,29.54],[20220725,29.41],[20220726,29.67],[20220727,29.76],[20220728,30.02],[20220729,29.83],[20220801,29.84],[20220802,29.68],[20220803,29.73],[20220804,29.94],[20220805,30.03],[20220808,30.15],[20220809,30.1],[20220810,29.98],[20220811,30.08],[20220812,30.19],[20220815,30.34],[20220816,30.54],[20220817,30.55],[20220818,30.34],[20220819,30.59],[20220822,30.49],[20220823,30.5],[20220824,30.35],[20220825,30.55],[20220826,30.45],[20220830,30.04],[20220831,30.17],[20220901,29.76],[20220902,29.69],[20220905,29.78],[20220906,29.71],[20220907,29.64],[20220908,29.4],[20220909,29.48],[20220912,29.39],[20220913,29.46],[20220914,29.54],[20220915,29.47],[20220916,29.32],[20220920,29.14],[20220921,29.13],[20220922,28.92],[20220923,29.04],[20220926,28.79],[20220927,28.95],[20220928,29.06],[20220929,28.69],[20220930,28.6],[20221003,28.41],[20221004,28.5],[20221005,28.62],[20221006,28.77],[20221007,28.73],[20221010,28.72],[20221011,28.2],[20221012,28.35],[20221013,28.04],[20221014,28.29],[20221017,28.3],[20221018,28.29],[20221019,28.18],[20221020,28.33],[20221021,28.53],[20221024,27.89],[20221025,27.94],[20221026,27.64],[20221027,27.63],[20221028,27.66],[20221031,27.65],[20221101,27.9],[20221102,28.1],[20221103,28.19],[20221104,28.33],[20221107,28.26],[20221108,28.35],[20221109,28.32],[20221110,28.37],[20221111,28.23],[20221114,28.33],[20221115,28.32],[20221116,28.16],[20221117,28.16],[20221118,28.03],[20221121,28.1],[20221122,28.06],[20221123,27.95],[20221124,28],[20221125,28.11],[20221128,27.63],[20221129,28.32],[20221130,28.74],[20221201,28.6],[20221202,28.25],[20221205,28.17],[20221206,28.11],[20221207,27.9],[20221208,28],[20221209,28.04],[20221212,27.83],[20221213,27.82],[20221214,27.81],[20221215,27.65],[20221216,27.62],[20221219,27.57],[20221220,27.47],[20221221,27.41],[20221222,27.57],[20221223,27.44],[20221228,27.62],[20221229,27.6],[20221230,27.59],[20230103,28.02],[20230104,27.96],[20230105,28.15],[20230106,28.43],[20230109,28.45],[20230110,28.37],[20230111,28.08],[20230112,27.97],[20230113,28.12],[20230116,28.29],[20230117,28.05],[20230118,28.18],[20230119,28.25],[20230120,28.3],[20230123,28.24],[20230124,28.29],[20230125,28.25],[20230126,28.29],[20230127,28.36],[20230130,28.29],[20230131,28.03],[20230201,28.1],[20230202,27.95],[20230203,28.05],[20230206,28.07],[20230207,28.21],[20230208,28.24],[20230209,28.13],[20230210,28.24],[20230213,28.24],[20230214,28.12],[20230215,28.14],[20230216,28.19],[20230217,28.2],[20230220,28.25],[20230221,28.16],[20230222,28.05],[20230223,28.1],[20230224,28.02],[20230227,27.87],[20230228,27.73],[20230301,27.78],[20230302,28.03],[20230303,28.13],[20230306,28.22],[20230307,28.13],[20230308,28.25],[20230309,28.1],[20230310,27.85],[20230313,27.63],[20230314,27.18],[20230315,27.76],[20230316,27.58],[20230317,27.78],[20230320,27.47],[20230321,27.48],[20230322,27.65],[20230323,27.71],[20230324,27.95],[20230327,27.83],[20230328,27.76],[20230329,27.83],[20230330,27.74],[20230331,27.85],[20230403,27.89],[20230404,27.91],[20230405,27.85],[20230406,27.89],[20230411,28.06],[20230412,28.13],[20230413,27.94],[20230414,27.9],[20230417,28.15],[20230418,28.17],[20230419,28.11],[20230420,28.09],[20230421,27.9],[20230424,27.86],[20230425,27.76],[20230426,27.78],[20230427,27.85],[20230428,28.13],[20230502,28.15],[20230503,27.9],[20230504,28.1],[20230505,28.28],[20230509,28.57],[20230510,28.49],[20230511,28.5],[20230512,28.4],[20230515,28.4],[20230516,28.37],[20230517,28.42],[20230518,28.5],[20230519,28.56],[20230522,28.58],[20230523,28.53],[20230524,28.35],[20230525,28.31],[20230526,28.4],[20230530,28.45],[20230531,28.45],[20230601,28.37],[20230602,28.47],[20230605,28.77],[20230606,28.73],[20230607,28.79],[20230608,28.73],[20230609,28.72],[20230612,28.74],[20230613,28.79],[20230614,28.73],[20230615,28.82],[20230616,28.53],[20230619,28.53],[20230620,28.46],[20230621,28.38],[20230623,28.26],[20230626,28.1],[20230627,28.09],[20230628,28.09],[20230630,28.32],[20230703,28.43],[20230704,28.54],[20230705,28.44],[20230706,28.13],[20230707,27.96],[20230710,27.79],[20230711,28.03],[20230712,28.09],[20230713,27.93],[20230714,28.14],[20230717,28.13],[20230718,28.05],[20230719,28.01],[20230720,28.08],[20230721,28.22],[20230724,28.28],[20230725,28.58],[20230726,28.62],[20230727,28.53],[20230731,28.83],[20230801,28.96],[20230802,28.44],[20230803,28.5],[20230804,28.49],[20230807,28.43],[20230808,28.3],[20230809,28.37],[20230810,28.22],[20230811,28.06],[20230814,28.14],[20230815,28.09],[20230816,28.06],[20230817,28.05],[20230818,27.99],[20230821,27.81],[20230822,28],[20230823,28.2],[20230824,28.27],[20230825,28.15],[20230829,28.38],[20230830,28.21],[20230831,28.08],[20230901,28.15],[20230904,28.36],[20230905,28.39],[20230906,28.32],[20230907,28.32],[20230908,28.34],[20230911,28.42],[20230912,28.37],[20230913,28.28],[20230914,28.45],[20230915,28.68],[20230918,28.54],[20230919,28.4],[20230920,28.31],[20230921,28.29],[20230922,28.42],[20230925,28.34],[20230926,28.27],[20230927,28.53],[20230928,28.39],[20231003,28.45],[20231004,28.18],[20231005,28.15],[20231006,28.16],[20231009,28.1],[20231010,28.07],[20231011,28.21],[20231012,28.31],[20231013,28.32],[20231016,28.14],[20231017,28.17],[20231018,28.03],[20231019,27.77],[20231020,27.51],[20231023,27.23],[20231024,27.16],[20231025,27.37],[20231026,27.22],[20231027,27.43],[20231030,27.33],[20231031,27.32],[20231101,27.55],[20231102,27.51],[20231103,27.64],[20231106,27.95],[20231107,27.99],[20231108,28.06],[20231109,27.91],[20231110,27.82],[20231113,27.86],[20231114,27.82],[20231115,27.95],[20231116,28],[20231117,27.96],[20231120,27.99],[20231121,28.01],[20231122,28.01],[20231123,28.05],[20231124,27.88],[20231127,27.71],[20231128,27.85],[20231129,27.78],[20231130,28.03],[20231201,28.07],[20231204,28.14],[20231205,28.17],[20231206,28.28],[20231207,28.24],[20231208,28.31],[20231211,28.35],[20231212,28.27],[20231213,28.24],[20231214,28.25],[20231215,28.3],[20231218,28.36],[20231219,28.24],[20231220,28.2],[20231221,28.13],[20231222,28.15],[20231227,28.41],[20231228,28.59],[20231229,28.81],[20240102,29.03],[20240103,28.86],[20240104,28.83],[20240105,28.85],[20240108,28.68],[20240109,28.71],[20240110,28.62],[20240111,28.57],[20240112,28.76],[20240115,28.81],[20240116,28.65],[20240117,28.25],[20240118,28.25],[20240119,28.38],[20240122,28.26],[20240123,28.42],[20240124,28.62],[20240125,28.72],[20240126,28.75],[20240129,29.02],[20240130,28.75],[20240131,28.71],[20240201,28.91],[20240202,28.83],[20240205,29.09],[20240206,29.45],[20240207,29.48],[20240208,29.48],[20240214,29.7],[20240215,29.64],[20240216,29.78],[20240219,29.96],[20240220,29.99],[20240221,29.98],[20240222,30.04],[20240223,30.04],[20240226,29.85],[20240227,29.93],[20240228,29.88],[20240229,29.95],[20240301,30.01],[20240304,29.92],[20240305,29.79],[20240306,29.85],[20240307,29.87],[20240308,29.97],[20240311,30],[20240312,30.05],[20240313,29.87],[20240314,30.1],[20240315,30.03],[20240318,30],[20240319,29.8],[20240320,29.82],[20240321,29.95],[20240322,30],[20240325,29.87],[20240326,29.83],[20240327,29.88],[20240328,29.94],[20240402,30.24],[20240403,29.98],[20240405,29.88],[20240408,30.02],[20240410,30.01],[20240412,30.27],[20240415,30.13],[20240416,29.77],[20240417,29.82],[20240418,29.82]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.43],[20240323,6413.43],[20240324,6413.43],[20240325,6385.06],[20240326,6391.9],[20240327,6399.02],[20240328,6422.94],[20240329,6423.3],[20240330,6423.3],[20240331,6423.29],[20240401,6423.76],[20240402,6494.93],[20240403,6450.48],[20240404,6445.58],[20240405,6443],[20240406,6443],[20240407,6443],[20240408,6462.49],[20240409,6474.01],[20240410,6489.93],[20240411,6537.26],[20240412,6505.78],[20240413,6505.78],[20240414,6505.78],[20240415,6438.43],[20240416,6329.4],[20240417,6332.35],[20240418,6336.02],[20240419,6281.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 846,42€ |
2021 | 1.134,70€ |
2022 | 1.123,91€ |
2023 | 1.041,71€ |
2024 | 1.073,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,60% |
3 M | 5,59% |
6 M | 6,39% |
lfd. Jahr | 3,52% |
1 Jahr | 5,86% |
3 Jahre | 5,14% |
5 Jahre | 10,54% |
10 Jahre | 56,11% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 53,19% |
Der Fonds strebt die Nachbildung der Wertentwicklung eines MSCI Emerging Markets Minimum Volatility Index an, der aus ausgewählten Unternehmen von Schwellenländern besteht, die insgesamt niedrigere Volatilitätsmerkmale als die breiteren aufstrebenden Aktienmärkte haben. Der Fonds investiert in Aktienwerten, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist. Um eine dem Referenzindex ähnliche Rendite zu erzielen, setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
AGRICULTURAL BANK OF CHINA LTD H | 1,54% |
CHUNGHWA TELECOM LTD | 1,50% |
BHARTI AIRTEL LTD | 1,47% |
TAIWAN MOBILE LTD | 1,47% |
BANK OF CHINA LTD H | 1,46% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -15.3581 | -13.838200 |
04.2020 - 04.2021 | 34.059 | 42.718900 |
04.2021 - 04.2022 | -0.9506 | -6.520600 |
04.2022 - 04.2023 | -7.3144 | -8.653900 |
04.2023 - 04.2024 | 3.0308 | 7.260500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,84% | 8,74% | 11,03% | 10,88% |
Sharpe Ratio | 0,51 | 0,06 | 0,18 | 0,43 |
Tracking Error | 6,35% | 7,25% | 7,35% | 6,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,59 | 0,58 | 0,65 | 0,71 |
Treynor Ratio | 6,79 | 0,85 | 3,12 | 6,63 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
AGRICULTURAL BANK OF CHINA LTD H | 1,54% |
CHUNGHWA TELECOM LTD | 1,50% |
BHARTI AIRTEL LTD | 1,47% |
TAIWAN MOBILE LTD | 1,47% |
BANK OF CHINA LTD H | 1,46% |
FIRST FINANCIAL HOLDING LTD | 1,34% |
Saudi Telecom | 1,31% |
Tata Consultancy Services Ltd | 1,31% |
PRESIDENT CHAIN STORE CORP | 1,29% |
HCL TECHNOLOGIES LTD | 1,21% |
Länderverteilung (20. 04. 2024)
China | 22,56% |
Indien | 20,32% |
Taiwan | 16,10% |
Saudi-Arabien | 8,81% |
Emerging Markets | 7,51% |
Südkorea | 7,40% |
Thailand | 4,24% |
Malaysia | 3,99% |
Vereinigte Arabische Emirate | 3,57% |
Katar | 2,39% |
Branchenverteilung (20. 04. 2024)
Finanzen | 23,41% |
Informationstechnologie | 16,75% |
Telekommunikationsdienstleister | 14,26% |
Konsumgüter nicht-zyklisch | 10,14% |
Gesundheit / Healthcare | 9,08% |
Konsumgüter zyklisch | 8,34% |
Industrie / Investitionsgüter | 4,98% |
Grundstoffe | 4,21% |
Versorger | 4,19% |
Energie | 3,15% |
Assetverteilung (20. 04. 2024)
Aktien | 99,26% |
Geldmarkt/Kasse | 0,74% |
Währungsverteilung (20. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4176KB
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, 131KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7592KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 284,86 Mio. USD |