Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCMZ
ISIN: IE00B5SSQT16
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 05. 2025)
11,69 $
-0,02 $ / -0,17%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B5SSQT16","name":"HSBC MSCI EMERGING MARKETS UCITS ETF USD","currency":"EUR"},"ts":[[20200518,10.01],[20200519,10.04],[20200520,10.11],[20200521,10.05],[20200522,9.87],[20200526,10.04],[20200527,10.04],[20200528,9.99],[20200529,9.94],[20200601,10.19],[20200602,10.31],[20200603,10.51],[20200604,10.47],[20200605,10.55],[20200608,10.64],[20200609,10.65],[20200610,10.6],[20200611,10.41],[20200612,10.4],[20200615,10.24],[20200616,10.43],[20200617,10.55],[20200618,10.57],[20200619,10.65],[20200622,10.64],[20200623,10.7],[20200624,10.69],[20200626,10.63],[20200629,10.52],[20200630,10.61],[20200701,10.68],[20200702,10.85],[20200703,11.01],[20200706,11.2],[20200707,11.16],[20200708,11.36],[20200709,11.4],[20200710,11.36],[20200713,11.33],[20200714,11.17],[20200715,11.17],[20200716,10.99],[20200717,11.07],[20200720,11.15],[20200721,11.38],[20200722,11.16],[20200723,11.17],[20200724,10.96],[20200727,10.95],[20200728,11.08],[20200729,11.12],[20200730,11.06],[20200731,10.93],[20200803,11.03],[20200804,11.12],[20200805,11.17],[20200806,11.22],[20200807,11.06],[20200810,11.08],[20200811,11.12],[20200812,11.16],[20200813,11.13],[20200814,11.12],[20200817,11.15],[20200818,11.15],[20200819,11.07],[20200820,10.96],[20200821,11.14],[20200824,11.24],[20200825,11.34],[20200826,11.4],[20200827,11.37],[20200828,11.31],[20200901,11.22],[20200902,11.33],[20200903,11.28],[20200904,11.15],[20200907,11.12],[20200908,11.09],[20200909,11.08],[20200910,11.01],[20200911,11.07],[20200914,11.18],[20200915,11.25],[20200916,11.31],[20200917,11.28],[20200918,11.26],[20200921,11.12],[20200922,11.09],[20200923,11.08],[20200924,10.93],[20200925,10.95],[20200928,11.03],[20200929,10.99],[20200930,11.12],[20201001,11.11],[20201002,11.1],[20201005,11.17],[20201006,11.25],[20201007,11.33],[20201008,11.43],[20201009,11.46],[20201012,11.6],[20201013,11.61],[20201014,11.63],[20201015,11.53],[20201016,11.53],[20201019,11.52],[20201020,11.56],[20201021,11.56],[20201022,11.58],[20201023,11.54],[20201026,11.52],[20201027,11.54],[20201028,11.51],[20201029,11.53],[20201030,11.36],[20201102,11.52],[20201103,11.53],[20201104,11.66],[20201105,11.85],[20201106,11.94],[20201109,12.09],[20201110,12.04],[20201111,12.07],[20201112,12.07],[20201113,12.12],[20201116,12.25],[20201117,12.18],[20201118,12.25],[20201119,12.22],[20201120,12.27],[20201123,12.35],[20201124,12.44],[20201125,12.34],[20201126,12.45],[20201127,12.43],[20201130,12.11],[20201201,12.31],[20201202,12.26],[20201203,12.28],[20201204,12.39],[20201207,12.44],[20201208,12.46],[20201209,12.48],[20201210,12.47],[20201211,12.49],[20201214,12.38],[20201215,12.4],[20201216,12.48],[20201217,12.51],[20201218,12.46],[20201221,12.43],[20201222,12.28],[20201223,12.45],[20201224,12.38],[20201229,12.46],[20201230,12.66],[20201231,12.69],[20210104,12.79],[20210105,12.97],[20210106,12.86],[20210107,12.99],[20210108,13.32],[20210111,13.38],[20210112,13.43],[20210113,13.52],[20210114,13.64],[20210115,13.51],[20210118,13.58],[20210119,13.73],[20210120,13.96],[20210121,13.94],[20210122,13.81],[20210125,13.98],[20210126,13.78],[20210127,13.64],[20210128,13.46],[20210129,13.21],[20210201,13.58],[20210202,13.82],[20210203,13.96],[20210204,13.93],[20210205,14.03],[20210208,14.02],[20210209,14.03],[20210210,14.13],[20210211,14.16],[20210212,14.21],[20210215,14.27],[20210216,14.31],[20210217,14.43],[20210218,14.2],[20210219,14.19],[20210222,13.88],[20210223,13.87],[20210224,13.66],[20210225,13.63],[20210226,13.31],[20210301,13.62],[20210302,13.62],[20210303,13.78],[20210304,13.47],[20210305,13.52],[20210308,13.28],[20210309,13.36],[20210310,13.43],[20210311,13.67],[20210312,13.62],[20210315,13.56],[20210316,13.64],[20210317,13.61],[20210318,13.64],[20210319,13.56],[20210322,13.52],[20210323,13.44],[20210324,13.24],[20210325,13.17],[20210326,13.4],[20210329,13.42],[20210330,13.57],[20210331,13.56],[20210401,13.72],[20210406,13.77],[20210407,13.6],[20210408,13.66],[20210409,13.51],[20210412,13.41],[20210413,13.45],[20210414,13.5],[20210415,13.54],[20210416,13.6],[20210419,13.54],[20210420,13.51],[20210421,13.46],[20210422,13.46],[20210423,13.55],[20210426,13.61],[20210427,13.61],[20210428,13.67],[20210429,13.59],[20210430,13.48],[20210504,13.42],[20210505,13.42],[20210506,13.44],[20210507,13.52],[20210510,13.37],[20210511,13.2],[20210512,13.12],[20210513,12.94],[20210514,13.04],[20210517,13.06],[20210518,13.19],[20210519,13.14],[20210520,13.17],[20210521,13.19],[20210524,13.13],[20210525,13.26],[20210526,13.36],[20210527,13.42],[20210528,13.55],[20210601,13.76],[20210602,13.78],[20210603,13.73],[20210604,13.79],[20210607,13.73],[20210608,13.68],[20210609,13.62],[20210610,13.7],[20210611,13.79],[20210614,13.82],[20210615,13.77],[20210616,13.67],[20210617,13.82],[20210618,13.85],[20210621,13.76],[20210622,13.72],[20210623,13.79],[20210624,13.88],[20210625,13.99],[20210628,14.05],[20210629,14.05],[20210630,14.03],[20210701,13.96],[20210702,13.91],[20210705,13.85],[20210706,13.8],[20210707,13.76],[20210708,13.51],[20210709,13.51],[20210712,13.6],[20210713,13.74],[20210714,13.76],[20210715,13.87],[20210716,13.79],[20210719,13.6],[20210720,13.53],[20210721,13.55],[20210722,13.69],[20210723,13.54],[20210726,13.2],[20210727,12.9],[20210728,13.07],[20210729,13.27],[20210730,13.07],[20210802,13.23],[20210803,13.25],[20210804,13.37],[20210805,13.34],[20210806,13.31],[20210809,13.39],[20210810,13.49],[20210811,13.47],[20210812,13.38],[20210813,13.25],[20210816,13.15],[20210817,12.99],[20210818,13.1],[20210819,12.83],[20210820,12.74],[20210823,12.86],[20210824,13.18],[20210825,13.24],[20210826,13.1],[20210827,13.18],[20210831,13.46],[20210901,13.51],[20210902,13.48],[20210903,13.48],[20210906,13.58],[20210907,13.6],[20210908,13.52],[20210909,13.37],[20210910,13.45],[20210913,13.45],[20210914,13.36],[20210915,13.28],[20210916,13.22],[20210917,13.23],[20210920,13.09],[20210921,13.1],[20210922,13.12],[20210923,13.25],[20210924,13.16],[20210927,13.21],[20210928,13.17],[20210929,13.1],[20210930,13.21],[20211001,13.12],[20211004,12.97],[20211005,13.01],[20211006,12.97],[20211007,13.23],[20211008,13.26],[20211011,13.34],[20211012,13.24],[20211013,13.3],[20211014,13.32],[20211015,13.5],[20211018,13.49],[20211020,13.66],[20211021,13.55],[20211022,13.57],[20211025,13.65],[20211026,13.62],[20211027,13.48],[20211028,13.43],[20211029,13.26],[20211101,13.34],[20211102,13.29],[20211103,13.31],[20211104,13.38],[20211105,13.4],[20211108,13.38],[20211109,13.42],[20211110,13.46],[20211111,13.65],[20211112,13.71],[20211115,13.72],[20211116,13.85],[20211117,13.88],[20211118,13.7],[20211119,13.74],[20211122,13.65],[20211123,13.62],[20211124,13.66],[20211125,13.65],[20211126,13.23],[20211129,13.21],[20211130,13.04],[20211201,13.24],[20211202,13.32],[20211203,13.24],[20211206,13.15],[20211207,13.43],[20211208,13.43],[20211209,13.48],[20211210,13.43],[20211213,13.34],[20211214,13.21],[20211215,13.18],[20211216,13.2],[20211217,13.13],[20211220,12.92],[20211221,13.06],[20211222,13.12],[20211223,13.2],[20211224,13.2],[20211229,13.2],[20211230,13.22],[20211231,13.32],[20220104,13.41],[20220105,13.22],[20220106,13.17],[20220107,13.29],[20220110,13.33],[20220111,13.43],[20220112,13.65],[20220113,13.49],[20220114,13.45],[20220117,13.47],[20220118,13.36],[20220119,13.38],[20220120,13.56],[20220121,13.43],[20220124,13.24],[20220125,13.17],[20220126,13.16],[20220127,13.09],[20220128,13.11],[20220131,13.28],[20220201,13.23],[20220202,13.14],[20220203,13.15],[20220204,13.07],[20220207,13.07],[20220208,13.12],[20220209,13.31],[20220210,13.42],[20220211,13.33],[20220214,13.24],[20220215,13.31],[20220216,13.44],[20220217,13.42],[20220218,13.32],[20220221,13.2],[20220222,13.06],[20220223,13.06],[20220224,12.7],[20220225,12.84],[20220228,12.85],[20220301,12.95],[20220302,12.92],[20220303,12.83],[20220304,12.71],[20220307,12.35],[20220308,12.22],[20220309,12.22],[20220310,12.24],[20220311,12.14],[20220314,11.83],[20220315,11.48],[20220316,12.1],[20220317,12.47],[20220318,12.54],[20220321,12.42],[20220322,12.62],[20220323,12.77],[20220324,12.73],[20220325,12.57],[20220328,12.61],[20220329,12.61],[20220330,12.7],[20220331,12.65],[20220401,12.75],[20220404,12.98],[20220405,12.97],[20220406,12.86],[20220407,12.69],[20220408,12.78],[20220411,12.55],[20220412,12.57],[20220413,12.72],[20220414,12.65],[20220419,12.5],[20220420,12.46],[20220421,12.28],[20220422,12.24],[20220425,12],[20220426,12.11],[20220427,12.15],[20220428,12.39],[20220429,12.58],[20220503,12.48],[20220504,12.46],[20220505,12.35],[20220506,12.03],[20220509,11.84],[20220510,11.77],[20220511,11.81],[20220512,11.7],[20220513,11.94],[20220516,11.93],[20220517,12.07],[20220518,12.1],[20220519,11.9],[20220520,12.08],[20220523,11.98],[20220524,11.72],[20220525,11.82],[20220526,11.82],[20220527,12.02],[20220530,12.23],[20220531,12.43],[20220601,12.32],[20220606,12.35],[20220607,12.31],[20220608,12.36],[20220609,12.28],[20220610,12.33],[20220613,12.02],[20220614,12.05],[20220615,12.11],[20220616,11.99],[20220617,11.87],[20220620,11.79],[20220621,11.95],[20220622,11.71],[20220623,11.77],[20220624,11.92],[20220627,12.06],[20220628,12.1],[20220629,11.98],[20220630,11.98],[20220701,11.85],[20220704,11.83],[20220705,12],[20220706,12.01],[20220707,12.18],[20220708,12.26],[20220711,12.11],[20220712,12.01],[20220713,12.02],[20220714,12.04],[20220715,11.93],[20220718,12.07],[20220719,11.94],[20220720,12.07],[20220721,12.12],[20220722,12.12],[20220725,12.03],[20220726,12.2],[20220727,12.18],[20220728,12.31],[20220729,12.17],[20220801,12.13],[20220802,12.01],[20220803,12.07],[20220804,12.2],[20220805,12.23],[20220808,12.26],[20220809,12.21],[20220810,12.14],[20220811,12.25],[20220812,12.36],[20220815,12.45],[20220816,12.52],[20220817,12.49],[20220818,12.4],[20220819,12.46],[20220822,12.41],[20220823,12.47],[20220824,12.41],[20220825,12.59],[20220826,12.58],[20220830,12.37],[20220831,12.44],[20220901,12.21],[20220902,12.17],[20220905,12.21],[20220906,12.17],[20220907,12.11],[20220908,11.97],[20220909,12.08],[20220912,12.07],[20220913,12.05],[20220914,12.06],[20220915,12.01],[20220916,11.88],[20220920,11.87],[20220921,11.79],[20220922,11.7],[20220923,11.64],[20220926,11.55],[20220927,11.59],[20220928,11.49],[20220929,11.29],[20220930,11.27],[20221003,11.26],[20221004,11.34],[20221005,11.51],[20221006,11.58],[20221007,11.49],[20221010,11.44],[20221011,11.15],[20221012,11.18],[20221013,11.01],[20221014,11.15],[20221017,11.16],[20221018,11.22],[20221019,11.11],[20221020,11.06],[20221021,11.16],[20221024,10.74],[20221025,10.75],[20221026,10.66],[20221027,10.75],[20221028,10.66],[20221031,10.74],[20221101,10.94],[20221102,11.04],[20221103,11.07],[20221104,11.25],[20221107,11.26],[20221108,11.3],[20221109,11.25],[20221110,11.21],[20221111,11.39],[20221114,11.43],[20221115,11.59],[20221116,11.5],[20221117,11.46],[20221118,11.41],[20221121,11.41],[20221122,11.34],[20221123,11.35],[20221124,11.4],[20221125,11.4],[20221128,11.18],[20221129,11.56],[20221130,11.78],[20221201,11.76],[20221202,11.62],[20221205,11.67],[20221206,11.62],[20221207,11.45],[20221208,11.58],[20221209,11.64],[20221212,11.47],[20221213,11.51],[20221214,11.5],[20221215,11.37],[20221216,11.34],[20221219,11.37],[20221220,11.29],[20221221,11.28],[20221222,11.41],[20221223,11.31],[20221228,11.38],[20221229,11.34],[20221230,11.31],[20230103,11.51],[20230104,11.59],[20230105,11.71],[20230106,11.87],[20230109,11.95],[20230110,11.92],[20230111,11.93],[20230112,11.92],[20230113,12.01],[20230116,12.03],[20230117,11.95],[20230118,11.98],[20230119,11.99],[20230120,12.07],[20230123,12.05],[20230124,12.07],[20230125,12.07],[20230126,12.19],[20230127,12.2],[20230130,12.08],[20230131,12.02],[20230201,12.08],[20230202,12],[20230203,11.98],[20230206,11.88],[20230207,11.97],[20230208,12],[20230209,12],[20230210,11.96],[20230213,11.97],[20230214,11.9],[20230215,11.86],[20230216,11.93],[20230217,11.87],[20230220,11.89],[20230221,11.77],[20230222,11.65],[20230223,11.75],[20230224,11.61],[20230227,11.57],[20230228,11.47],[20230301,11.64],[20230302,11.67],[20230303,11.76],[20230306,11.79],[20230307,11.7],[20230308,11.71],[20230309,11.59],[20230310,11.4],[20230313,11.35],[20230314,11.13],[20230315,11.35],[20230316,11.24],[20230317,11.33],[20230320,11.13],[20230321,11.18],[20230322,11.28],[20230323,11.37],[20230324,11.45],[20230327,11.33],[20230328,11.34],[20230329,11.45],[20230330,11.47],[20230331,11.54],[20230403,11.53],[20230404,11.48],[20230405,11.44],[20230406,11.43],[20230411,11.58],[20230412,11.53],[20230413,11.47],[20230414,11.47],[20230417,11.58],[20230418,11.56],[20230419,11.48],[20230420,11.46],[20230421,11.32],[20230424,11.26],[20230425,11.1],[20230426,11.11],[20230427,11.16],[20230428,11.29],[20230502,11.27],[20230503,11.14],[20230504,11.19],[20230505,11.31],[20230509,11.38],[20230510,11.35],[20230511,11.35],[20230512,11.33],[20230515,11.41],[20230516,11.42],[20230517,11.44],[20230518,11.48],[20230519,11.48],[20230522,11.54],[20230523,11.53],[20230524,11.43],[20230525,11.4],[20230526,11.49],[20230530,11.47],[20230531,11.4],[20230601,11.43],[20230602,11.62],[20230605,11.73],[20230606,11.76],[20230607,11.8],[20230608,11.77],[20230609,11.82],[20230612,11.85],[20230613,11.94],[20230614,11.95],[20230615,12.05],[20230616,11.96],[20230619,11.92],[20230620,11.81],[20230621,11.71],[20230622,11.61],[20230623,11.61],[20230626,11.55],[20230627,11.59],[20230628,11.57],[20230629,11.51],[20230630,11.63],[20230703,11.77],[20230704,11.82],[20230705,11.76],[20230706,11.56],[20230707,11.52],[20230710,11.47],[20230711,11.59],[20230712,11.68],[20230713,11.69],[20230714,11.74],[20230717,11.72],[20230718,11.63],[20230719,11.63],[20230720,11.64],[20230721,11.68],[20230724,11.7],[20230725,11.96],[20230726,11.95],[20230727,11.91],[20230728,12.14],[20230731,12.17],[20230801,12.18],[20230802,11.9],[20230803,11.91],[20230804,11.92],[20230807,11.86],[20230808,11.76],[20230809,11.79],[20230810,11.73],[20230811,11.62],[20230814,11.57],[20230815,11.53],[20230816,11.47],[20230817,11.46],[20230818,11.39],[20230821,11.29],[20230822,11.39],[20230823,11.52],[20230824,11.63],[20230825,11.53],[20230829,11.74],[20230830,11.65],[20230831,11.58],[20230901,11.67],[20230904,11.83],[20230905,11.79],[20230906,11.72],[20230907,11.66],[20230908,11.67],[20230911,11.7],[20230912,11.69],[20230913,11.66],[20230914,11.75],[20230915,11.87],[20230918,11.76],[20230919,11.68],[20230920,11.65],[20230921,11.55],[20230922,11.64],[20230925,11.57],[20230926,11.48],[20230927,11.57],[20230928,11.52],[20230929,11.56],[20231002,11.62],[20231003,11.53],[20231004,11.37],[20231005,11.37],[20231006,11.42],[20231009,11.42],[20231010,11.48],[20231011,11.61],[20231012,11.65],[20231013,11.62],[20231016,11.55],[20231017,11.57],[20231018,11.48],[20231019,11.34],[20231020,11.24],[20231023,11.14],[20231024,11.15],[20231025,11.21],[20231026,11.13],[20231027,11.23],[20231030,11.19],[20231031,11.1],[20231101,11.2],[20231102,11.25],[20231103,11.41],[20231106,11.61],[20231107,11.57],[20231108,11.55],[20231109,11.51],[20231110,11.43],[20231113,11.49],[20231114,11.52],[20231115,11.65],[20231116,11.65],[20231117,11.56],[20231120,11.61],[20231121,11.62],[20231122,11.61],[20231123,11.67],[20231124,11.57],[20231127,11.5],[20231128,11.59],[20231129,11.53],[20231130,11.63],[20231201,11.63],[20231204,11.61],[20231205,11.57],[20231206,11.64],[20231207,11.59],[20231208,11.64],[20231211,11.64],[20231212,11.63],[20231213,11.62],[20231214,11.7],[20231215,11.77],[20231218,11.76],[20231219,11.72],[20231220,11.73],[20231221,11.7],[20231222,11.59],[20231227,11.76],[20231228,11.85],[20231229,11.93],[20240102,11.95],[20240103,11.83],[20240104,11.81],[20240105,11.82],[20240108,11.73],[20240109,11.69],[20240110,11.64],[20240111,11.66],[20240112,11.73],[20240115,11.71],[20240116,11.59],[20240117,11.34],[20240118,11.39],[20240119,11.49],[20240122,11.4],[20240123,11.49],[20240124,11.6],[20240125,11.69],[20240126,11.67],[20240129,11.79],[20240130,11.64],[20240131,11.6],[20240201,11.69],[20240202,11.69],[20240205,11.78],[20240206,11.99],[20240207,11.98],[20240208,11.94],[20240209,11.9],[20240212,11.91],[20240213,11.89],[20240214,12.01],[20240215,12.08],[20240216,12.16],[20240219,12.15],[20240220,12.15],[20240221,12.16],[20240222,12.23],[20240223,12.23],[20240226,12.16],[20240227,12.2],[20240228,12.15],[20240229,12.16],[20240301,12.22],[20240304,12.24],[20240305,12.13],[20240306,12.18],[20240307,12.19],[20240308,12.23],[20240311,12.26],[20240312,12.39],[20240313,12.34],[20240314,12.39],[20240315,12.26],[20240318,12.31],[20240319,12.23],[20240320,12.3],[20240321,12.42],[20240322,12.4],[20240325,12.36],[20240326,12.38],[20240327,12.39],[20240328,12.44],[20240402,12.63],[20240403,12.51],[20240404,12.49],[20240405,12.47],[20240408,12.53],[20240409,12.56],[20240410,12.59],[20240411,12.71],[20240412,12.64],[20240415,12.51],[20240416,12.28],[20240417,12.31],[20240418,12.34],[20240419,12.2],[20240422,12.32],[20240423,12.36],[20240424,12.53],[20240425,12.42],[20240426,12.58],[20240429,12.69],[20240430,12.63],[20240501,12.63],[20240502,12.74],[20240503,12.8],[20240507,12.85],[20240508,12.87],[20240509,12.84],[20240510,12.88],[20240513,12.95],[20240514,12.98],[20240515,12.98],[20240516,13.1],[20240517,13.15],[20240520,13.15],[20240521,13.05],[20240522,13.11],[20240523,13.03],[20240524,12.95],[20240528,12.96],[20240529,12.8],[20240530,12.69],[20240531,12.54],[20240603,12.8],[20240604,12.55],[20240605,12.7],[20240606,12.82],[20240607,12.78],[20240610,12.91],[20240611,12.88],[20240612,12.89],[20240613,12.96],[20240614,13.09],[20240617,13.02],[20240618,13.11],[20240619,13.24],[20240620,13.28],[20240621,13.22],[20240624,13.13],[20240625,13.16],[20240626,13.21],[20240627,13.15],[20240628,13.2],[20240701,13.16],[20240702,13.1],[20240703,13.22],[20240704,13.32],[20240705,13.3],[20240708,13.32],[20240709,13.4],[20240710,13.38],[20240711,13.51],[20240712,13.46],[20240715,13.39],[20240716,13.36],[20240717,13.26],[20240718,13.2],[20240719,13.05],[20240722,13.01],[20240723,13.06],[20240724,13.02],[20240725,12.92],[20240726,12.89],[20240729,13],[20240730,12.92],[20240731,13.07],[20240801,13.15],[20240802,12.78],[20240805,12.08],[20240806,12.32],[20240807,12.55],[20240808,12.49],[20240809,12.71],[20240812,12.77],[20240813,12.79],[20240814,12.75],[20240815,12.76],[20240816,12.99],[20240819,13.04],[20240820,13],[20240821,12.92],[20240822,12.9],[20240823,12.92],[20240827,12.86],[20240828,12.88],[20240829,12.89],[20240830,12.94],[20240902,12.93],[20240903,12.89],[20240904,12.68],[20240905,12.66],[20240906,12.64],[20240909,12.58],[20240910,12.59],[20240911,12.53],[20240912,12.76],[20240913,12.76],[20240916,12.75],[20240917,12.79],[20240918,12.77],[20240919,12.89],[20240920,12.95],[20240923,13.05],[20240924,13.28],[20240925,13.27],[20240926,13.62],[20240927,13.75],[20240930,13.66],[20241001,13.82],[20241002,14.02],[20241003,13.89],[20241004,13.98],[20241007,14.1],[20241008,13.78],[20241009,13.71],[20241010,13.84],[20241011,13.87],[20241014,13.9],[20241015,13.79],[20241016,13.73],[20241017,13.67],[20241018,13.94],[20241021,13.85],[20241022,13.82],[20241023,13.89],[20241024,13.76],[20241025,13.73],[20241028,13.78],[20241029,13.81],[20241030,13.64],[20241031,13.47],[20241101,13.5],[20241104,13.57],[20241105,13.7],[20241106,13.87],[20241107,13.85],[20241108,13.82],[20241111,13.85],[20241112,13.62],[20241113,13.49],[20241114,13.5],[20241115,13.45],[20241118,13.55],[20241119,13.58],[20241120,13.59],[20241121,13.53],[20241122,13.7],[20241125,13.65],[20241126,13.54],[20241127,13.53],[20241128,13.43],[20241129,13.39],[20241202,13.56],[20241203,13.69],[20241204,13.74],[20241205,13.7],[20241206,13.68],[20241209,13.81],[20241210,13.83],[20241211,13.82],[20241212,13.9],[20241213,13.8],[20241216,13.77],[20241217,13.65],[20241218,13.68],[20241219,13.65],[20241220,13.54],[20241223,13.67],[20241224,13.7],[20241227,13.63],[20241230,13.56],[20241231,13.6],[20250102,13.64],[20250103,13.69],[20250106,13.59],[20250107,13.66],[20250108,13.69],[20250109,13.61],[20250110,13.49],[20250113,13.41],[20250114,13.53],[20250115,13.49],[20250116,13.67],[20250117,13.67],[20250120,13.78],[20250121,13.74],[20250122,13.65],[20250123,13.68],[20250124,13.7],[20250127,13.6],[20250128,13.77],[20250129,13.84],[20250130,13.87],[20250131,13.85],[20250203,13.76],[20250204,13.92],[20250205,13.84],[20250206,14],[20250207,14.06],[20250210,14.14],[20250211,14.09],[20250212,14.12],[20250213,14.12],[20250214,14.15],[20250217,14.23],[20250218,14.37],[20250219,14.36],[20250220,14.3],[20250221,14.45],[20250224,14.31],[20250225,14.11],[20250226,14.28],[20250227,14.16],[20250228,13.91],[20250303,13.85],[20250304,13.67],[20250305,13.78],[20250306,13.84],[20250307,13.72],[20250310,13.55],[20250311,13.43],[20250312,13.49],[20250313,13.49],[20250314,13.59],[20250317,13.71],[20250318,13.86],[20250319,13.86],[20250320,13.91],[20250321,13.8],[20250324,13.86],[20250325,13.77],[20250326,13.85],[20250327,13.85],[20250328,13.72],[20250331,13.46],[20250401,13.61],[20250402,13.61],[20250403,13.14],[20250404,13.01],[20250407,12.09],[20250408,12.13],[20250409,11.93],[20250410,12.3],[20250411,12.21],[20250414,12.35],[20250415,12.52],[20250416,12.35],[20250417,12.44],[20250422,12.39],[20250423,12.7],[20250424,12.71],[20250425,12.78],[20250428,12.85],[20250429,12.86],[20250430,12.95],[20250501,12.94],[20250502,13.22],[20250506,13.3],[20250507,13.26],[20250508,13.29],[20250509,13.4],[20250512,13.86],[20250513,13.78],[20250514,13.86],[20250515,13.89]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200517,5018.2],[20200518,5064.61],[20200519,5078.85],[20200520,5112.82],[20200521,5104.71],[20200522,5031.68],[20200523,5031.68],[20200524,5031.68],[20200525,5043.48],[20200526,5101.86],[20200527,5104.46],[20200528,5091.18],[20200529,5063.08],[20200530,5063.08],[20200531,5063.08],[20200601,5096.35],[20200602,5227.12],[20200603,5321.04],[20200604,5305.3],[20200605,5350.83],[20200606,5350.83],[20200607,5350.83],[20200608,5398.78],[20200609,5395.57],[20200610,5380.45],[20200611,5277.83],[20200612,5278.5],[20200613,5278.5],[20200614,5278.5],[20200615,5204.25],[20200616,5295.93],[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.35],[20201003,5610.35],[20201004,5610.35],[20201005,5641.11],[20201006,5673.48],[20201007,5715.46],[20201008,5759.97],[20201009,5776.93],[20201010,5776.93],[20201011,5776.93],[20201012,5829.49],[20201013,5844.48],[20201014,5859.68],[20201015,5815.83],[20201016,5813.46],[20201017,5813.46],[20201018,5813.46],[20201019,5802.82],[20201020,5822.15],[20201021,5824.85],[20201022,5835.21],[20201023,5826.43],[20201024,5826.43],[20201025,5826.43],[20201026,5809.82],[20201027,5807.98],[20201028,5776.22],[20201029,5790.08],[20201030,5729.65],[20201031,5729.65],[20201101,5729.65],[20201102,5792.45],[20201103,5814.57],[20201104,5871.55],[20201105,5970.11],[20201106,6004.16],[20201107,6004.16],[20201108,6004.16],[20201109,6100.47],[20201110,6075.95],[20201111,6092.46],[20201112,6087.32],[20201113,6107.82],[20201114,6107.82],[20201115,6107.82],[20201116,6170.8],[20201117,6149.08],[20201118,6182.22],[20201119,6172.87],[20201120,6198.19],[20201121,6198.19],[20201122,6198.19],[20201123,6240.7],[20201124,6277.55],[20201125,6236.06],[20201126,6268.04],[20201127,6271.34],[20201128,6271.34],[20201129,6271.34],[20201130,6148.38],[20201201,6223.3],[20201202,6208.45],[20201203,6218.23],[20201204,6274],[20201205,6274],[20201206,6274],[20201207,6295.32],[20201208,6306.3],[20201209,6324.1],[20201210,6307.88],[20201211,6316.94],[20201212,6316.94],[20201213,6316.94],[20201214,6290.18],[20201215,6298.59],[20201216,6334.98],[20201217,6353.09],[20201218,6332.59],[20201219,6332.59],[20201220,6332.59],[20201221,6302.1],[20201222,6259.08],[20201223,6325.34],[20201224,6320.8],[20201225,6320.8],[20201226,6320.8],[20201227,6320.8],[20201228,6317.84],[20201229,6340.01],[20201230,6421.01],[20201231,6442.87],[20210101,6442.87],[20210102,6442.87],[20210103,6442.87],[20210104,6505],[20210105,6564.74],[20210106,6542.51],[20210107,6604.22],[20210108,6739.98],[20210109,6739.98],[20210110,6739.98],[20210111,6783.31],[20210112,6811.35],[20210113,6845.57],[20210114,6902.73],[20210115,6868.61],[20210116,6868.61],[20210117,6868.61],[20210118,6890.93],[20210119,6948.09],[20210120,7048.08],[20210121,7045.11],[20210122,6980.87],[20210123,6980.87],[20210124,6980.87],[20210125,7045.59],[20210126,6957.19],[20210127,6885.87],[20210128,6805.74],[20210129,6708.95],[20210130,6708.95],[20210131,6708.95],[20210201,6854.65],[20210202,6991.9],[20210203,7054.8],[20210204,7060.45],[20210205,7100.61],[20210206,7100.61],[20210207,7100.61],[20210208,7112.87],[20210209,7114.45],[20210210,7157.85],[20210211,7176],[20210212,7196.11],[20210213,7196.11],[20210214,7196.11],[20210215,7219.73],[20210216,7256.07],[20210217,7309.7],[20210218,7221.17],[20210219,7206.42],[20210220,7206.42],[20210221,7206.42],[20210222,7078],[20210223,7041.22],[20210224,6971.49],[20210225,6947.96],[20210226,6806.25],[20210227,6806.25],[20210228,6806.25],[20210301,6934.47],[20210302,6952.53],[20210303,7001.53],[20210304,6884.17],[20210305,6898],[20210306,6898],[20210307,6898],[20210308,6806.73],[20210309,6819.43],[20210310,6865.23],[20210311,6967],[20210312,6956.83],[20210313,6956.83],[20210314,6956.83],[20210315,6938.76],[20210316,6977.99],[20210317,6959.39],[20210318,6970.43],[20210319,6937.25],[20210320,6937.25],[20210321,6937.25],[20210322,6914.58],[20210323,6876.03],[20210324,6799.66],[20210325,6772.63],[20210326,6865.24],[20210327,6865.24],[20210328,6865.24],[20210329,6876.08],[20210330,6939.43],[20210331,6939.85],[20210401,7019.64],[20210402,7020.75],[20210403,7020.75],[20210404,7020.75],[20210405,7022.43],[20210406,7032.36],[20210407,6967.38],[20210408,6995.02],[20210409,6940.37],[20210410,6940.37],[20210411,6940.37],[20210412,6881.1],[20210413,6886.53],[20210414,6908.52],[20210415,6932.39],[20210416,6961.15],[20210417,6961.15],[20210418,6961.15],[20210419,6937.2],[20210420,6911.82],[20210421,6889.58],[20210422,6890.96],[20210423,6938.89],[20210424,6938.89],[20210425,6938.89],[20210426,6959.65],[20210427,6970.19],[20210428,6990.85],[20210429,6978.5],[20210430,6927.35],[20210501,6927.35],[20210502,6927.35],[20210503,6908.43],[20210504,6893.61],[20210505,6900.62],[20210506,6907.34],[20210507,6933.97],[20210508,6933.97],[20210509,6933.97],[20210510,6883.78],[20210511,6798.41],[20210512,6759.47],[20210513,6730.48],[20210514,6724.31],[20210515,6724.31],[20210516,6724.31],[20210517,6732.56],[20210518,6783.53],[20210519,6762.56],[20210520,6778.66],[20210521,6803.57],[20210522,6803.57],[20210523,6803.57],[20210524,6797.31],[20210525,6834.05],[20210526,6883.72],[20210527,6918.33],[20210528,6970.83],[20210529,6970.83],[20210530,6970.83],[20210531,6990.78],[20210601,7041.08],[20210602,7059.49],[20210603,7048.74],[20210604,7074.42],[20210605,7074.42],[20210606,7074.42],[20210607,7052.95],[20210608,7026.01],[20210609,7008.39],[20210610,7047.87],[20210611,7091.78],[20210612,7091.78],[20210613,7091.78],[20210614,7101.33],[20210615,7079.32],[20210616,7042.75],[20210617,7106.49],[20210618,7113.9],[20210619,7113.9],[20210620,7113.9],[20210621,7072.62],[20210622,7066.49],[20210623,7079.67],[20210624,7136.31],[20210625,7183.85],[20210626,7183.85],[20210627,7183.85],[20210628,7205.23],[20210629,7203.8],[20210630,7202.25],[20210701,7180.1],[20210702,7157.71],[20210703,7157.71],[20210704,7157.71],[20210705,7139.93],[20210706,7113.73],[20210707,7107.66],[20210708,6984.43],[20210709,6990.47],[20210710,6990.47],[20210711,6990.47],[20210712,7023.19],[20210713,7081.95],[20210714,7100.87],[20210715,7137.5],[20210716,7104.88],[20210717,7104.88],[20210718,7104.88],[20210719,7002.06],[20210720,6981.42],[20210721,6997],[20210722,7058.63],[20210723,7011.98],[20210724,7011.98],[20210725,7011.98],[20210726,6877.39],[20210727,6741.34],[20210728,6799.2],[20210729,6883.19],[20210730,6826],[20210731,6826],[20210801,6826],[20210802,6872.24],[20210803,6898.17],[20210804,6954.26],[20210805,6955.3],[20210806,6952.61],[20210807,6952.61],[20210808,6952.61],[20210809,6981.6],[20210810,7024.66],[20210811,7015.3],[20210812,6979.05],[20210813,6926.53],[20210814,6926.53],[20210815,6926.53],[20210816,6885.95],[20210817,6823.83],[20210818,6861.39],[20210819,6759.04],[20210820,6711.61],[20210821,6711.61],[20210822,6711.61],[20210823,6761.67],[20210824,6875.34],[20210825,6917.34],[20210826,6865.31],[20210827,6891.72],[20210828,6891.72],[20210829,6891.72],[20210830,6920.83],[20210831,7003.36],[20210901,7041.05],[20210902,7028.17],[20210903,7033.07],[20210904,7033.07],[20210905,7033.07],[20210906,7071.12],[20210907,7079.28],[20210908,7042.85],[20210909,6982.39],[20210910,7011.62],[20210911,7011.62],[20210912,7011.62],[20210913,7014.08],[20210914,6977.74],[20210915,6942.66],[20210916,6922.53],[20210917,6918.05],[20210918,6918.05],[20210919,6918.05],[20210920,6836.6],[20210921,6837.67],[20210922,6860.99],[20210923,6917.86],[20210924,6886.5],[20210925,6886.5],[20210926,6886.5],[20210927,6895.99],[20210928,6858.49],[20210929,6833.69],[20210930,6879.02],[20211001,6853.49],[20211002,6853.49],[20211003,6853.49],[20211004,6789.85],[20211005,6803.82],[20211006,6794.17],[20211007,6896.44],[20211008,6912.18],[20211009,6912.18],[20211010,6912.18],[20211011,6929.09],[20211012,6898.06],[20211013,6922.29],[20211014,6948.17],[20211015,7019.81],[20211016,7019.81],[20211017,7019.81],[20211018,7023.51],[20211019,7054.3],[20211020,7086.12],[20211021,7048.29],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.7],[20211026,7079.51],[20211027,7025.4],[20211028,6995.93],[20211029,6937.32],[20211030,6937.32],[20211031,6937.32],[20211101,6953.18],[20211102,6948.95],[20211103,6953.82],[20211104,6991.72],[20211105,7004.56],[20211106,7004.56],[20211107,7004.56],[20211108,7003.44],[20211109,7021.65],[20211110,7030.22],[20211111,7102.19],[20211112,7134.53],[20211113,7134.53],[20211114,7134.53],[20211115,7154.21],[20211116,7203.71],[20211117,7209.44],[20211118,7131.38],[20211119,7142.57],[20211120,7142.57],[20211121,7142.57],[20211122,7102.74],[20211123,7068.44],[20211124,7083.27],[20211125,7085.47],[20211126,6882.2],[20211127,6882.2],[20211128,6882.2],[20211129,6874.59],[20211130,6801.64],[20211201,6869.77],[20211202,6905.7],[20211203,6882.66],[20211204,6882.66],[20211205,6882.66],[20211206,6840.36],[20211207,6960.55],[20211208,6971.3],[20211209,6997.22],[20211210,6968.72],[20211211,6968.72],[20211212,6968.72],[20211213,6924.97],[20211214,6866.69],[20211215,6851.84],[20211216,6856.23],[20211217,6815.8],[20211218,6815.8],[20211219,6815.8],[20211220,6722.05],[20211221,6783.47],[20211222,6813.25],[20211223,6859.5],[20211224,6860.41],[20211225,6860.41],[20211226,6860.41],[20211227,6875.05],[20211228,6886.7],[20211229,6868.69],[20211230,6880.42],[20211231,6908.53],[20220101,6908.53],[20220102,6908.53],[20220103,6922.5],[20220104,6965.63],[20220105,6878.53],[20220106,6845.24],[20220107,6880.1],[20220108,6880.1],[20220109,6880.1],[20220110,6891.43],[20220111,6938.42],[20220112,7025.88],[20220113,6961.52],[20220114,6935.32],[20220115,6935.32],[20220116,6935.32],[20220117,6938.42],[20220118,6889.79],[20220119,6897.11],[20220120,6957.37],[20220121,6895.22],[20220122,6895.22],[20220123,6895.22],[20220124,6793.42],[20220125,6760.48],[20220126,6767.03],[20220127,6750.21],[20220128,6748.06],[20220129,6748.06],[20220130,6748.06],[20220131,6824.35],[20220201,6826.62],[20220202,6810.2],[20220203,6772.8],[20220204,6727.86],[20220205,6727.86],[20220206,6727.86],[20220207,6730.54],[20220208,6761.8],[20220209,6857.2],[20220210,6894.59],[20220211,6855.07],[20220212,6855.07],[20220213,6855.07],[20220214,6805.79],[20220215,6853.08],[20220216,6901.84],[20220217,6888.52],[20220218,6838.71],[20220219,6838.71],[20220220,6838.71],[20220221,6781.45],[20220222,6702.98],[20220223,6684.49],[20220224,6509.79],[20220225,6565.14],[20220226,6565.14],[20220227,6565.14],[20220228,6530.68],[20220301,6532.71],[20220302,6508.44],[20220303,6519.57],[20220304,6450.51],[20220305,6450.51],[20220306,6450.51],[20220307,6280.3],[20220308,6204.46],[20220309,6218.67],[20220310,6229.88],[20220311,6201.81],[20220312,6201.81],[20220313,6201.81],[20220314,6067.89],[20220315,5929.48],[20220316,6189.8],[20220317,6311.13],[20220318,6367.15],[20220319,6367.15],[20220320,6367.15],[20220321,6361.66],[20220322,6453.07],[20220323,6499.36],[20220324,6499],[20220325,6443.6],[20220326,6443.6],[20220327,6443.6],[20220328,6455.39],[20220329,6463.01],[20220330,6487.87],[20220331,6462.67],[20220401,6527.31],[20220402,6527.31],[20220403,6527.31],[20220404,6629.1],[20220405,6629.57],[20220406,6568],[20220407,6492.16],[20220408,6518.36],[20220409,6518.36],[20220410,6518.36],[20220411,6418.36],[20220412,6431.54],[20220413,6482.48],[20220414,6463.53],[20220415,6463.45],[20220416,6463.45],[20220417,6463.45],[20220418,6461.38],[20220419,6398.51],[20220420,6371.62],[20220421,6295.88],[20220422,6262.56],[20220423,6262.56],[20220424,6262.56],[20220425,6157.09],[20220426,6179.06],[20220427,6211.21],[20220428,6308.03],[20220429,6380.69],[20220430,6380.69],[20220501,6380.69],[20220502,6373.25],[20220503,6352.32],[20220504,6337.79],[20220505,6279.13],[20220506,6122.23],[20220507,6122.23],[20220508,6122.23],[20220509,6062.53],[20220510,5984.56],[20220511,5990.97],[20220512,5955.58],[20220513,6068.73],[20220514,6068.73],[20220515,6068.73],[20220516,6074.57],[20220517,6141.24],[20220518,6144.28],[20220519,6060.01],[20220520,6132.07],[20220521,6132.07],[20220522,6132.07],[20220523,6091.63],[20220524,5973.84],[20220525,6008.64],[20220526,6015.82],[20220527,6123.57],[20220528,6123.57],[20220529,6123.57],[20220530,6196.95],[20220531,6289.3],[20220601,6259.96],[20220602,6249.33],[20220603,6231.75],[20220604,6231.75],[20220605,6231.75],[20220606,6242.45],[20220607,6245.34],[20220608,6266.72],[20220609,6226.27],[20220610,6214.94],[20220611,6214.94],[20220612,6214.94],[20220613,6073.95],[20220614,6068.87],[20220615,6099.9],[20220616,6029.16],[20220617,5983.44],[20220618,5983.44],[20220619,5983.44],[20220620,5957.01],[20220621,6011.07],[20220622,5917.85],[20220623,5934.37],[20220624,6014.61],[20220625,6014.61],[20220626,6014.61],[20220627,6068.21],[20220628,6091.22],[20220629,6039.85],[20220630,6024],[20220701,5985.41],[20220702,5985.41],[20220703,5985.41],[20220704,5974.79],[20220705,6031.98],[20220706,6044.46],[20220707,6134.25],[20220708,6164.47],[20220709,6164.47],[20220710,6164.47],[20220711,6100.78],[20220712,6060.5],[20220713,6048.66],[20220714,6052.36],[20220715,6013.01],[20220716,6013.01],[20220717,6013.01],[20220718,6057.09],[20220719,6018.58],[20220720,6075.9],[20220721,6105.38],[20220722,6100.18],[20220723,6100.18],[20220724,6100.18],[20220725,6069.82],[20220726,6127.25],[20220727,6141.69],[20220728,6195.67],[20220729,6147.77],[20220730,6147.77],[20220731,6147.77],[20220801,6127.91],[20220802,6083.12],[20220803,6119],[20220804,6168.79],[20220805,6196.76],[20220806,6196.76],[20220807,6196.76],[20220808,6212.35],[20220809,6187.7],[20220810,6158.29],[20220811,6202.88],[20220812,6262.09],[20220813,6262.09],[20220814,6262.09],[20220815,6284.17],[20220816,6339.01],[20220817,6324.6],[20220818,6292.7],[20220819,6298.61],[20220820,6298.61],[20220821,6298.61],[20220822,6276.53],[20220823,6304.07],[20220824,6289.94],[20220825,6368.63],[20220826,6358.18],[20220827,6358.18],[20220828,6358.18],[20220829,6305.7],[20220830,6258.09],[20220831,6262.73],[20220901,6184.3],[20220902,6158.24],[20220903,6158.24],[20220904,6158.24],[20220905,6178.83],[20220906,6162.92],[20220907,6133.95],[20220908,6092.03],[20220909,6141.97],[20220910,6141.97],[20220911,6141.97],[20220912,6146.2],[20220913,6127.96],[20220914,6133.47],[20220915,6107.23],[20220916,6032.43],[20220917,6032.43],[20220918,6032.43],[20220919,6007.7],[20220920,6030.76],[20220921,6011.03],[20220922,5968.07],[20220923,5927.3],[20220924,5927.3],[20220925,5927.3],[20220926,5888.99],[20220927,5899.91],[20220928,5852.08],[20220929,5744.5],[20220930,5727.81],[20221001,5727.81],[20221002,5727.81],[20221003,5737.07],[20221004,5788.63],[20221005,5867.48],[20221006,5901.14],[20221007,5857.07],[20221008,5857.07],[20221009,5857.07],[20221010,5831.94],[20221011,5707.76],[20221012,5711.31],[20221013,5654.71],[20221014,5693.33],[20221015,5693.33],[20221016,5693.33],[20221017,5703.81],[20221018,5725.2],[20221019,5681.92],[20221020,5655.93],[20221021,5687.62],[20221022,5687.62],[20221023,5687.62],[20221024,5522.03],[20221025,5504.02],[20221026,5478.4],[20221027,5511.99],[20221028,5494.57],[20221029,5494.57],[20221030,5494.57],[20221031,5522.72],[20221101,5583.19],[20221102,5664],[20221103,5690.29],[20221104,5769.25],[20221105,5769.25],[20221106,5769.25],[20221107,5768.29],[20221108,5769.23],[20221109,5748.01],[20221110,5744.31],[20221111,5792.82],[20221112,5792.82],[20221113,5792.82],[20221114,5826.43],[20221115,5895.66],[20221116,5854.8],[20221117,5831.68],[20221118,5820.81],[20221119,5820.81],[20221120,5820.81],[20221121,5822.03],[20221122,5797.54],[20221123,5790.47],[20221124,5815.47],[20221125,5809.4],[20221126,5809.4],[20221127,5809.4],[20221128,5733.1],[20221129,5878.2],[20221130,5996.56],[20221201,5982.64],[20221202,5938.15],[20221203,5938.15],[20221204,5938.15],[20221205,5949.37],[20221206,5919.13],[20221207,5852.66],[20221208,5903.12],[20221209,5925.17],[20221210,5925.17],[20221211,5925.17],[20221212,5860.37],[20221213,5869.94],[20221214,5853.99],[20221215,5789.92],[20221216,5770.49],[20221217,5770.49],[20221218,5770.49],[20221219,5779.56],[20221220,5750.02],[20221221,5759.6],[20221222,5798.66],[20221223,5773.17],[20221224,5773.17],[20221225,5773.17],[20221226,5773.33],[20221227,5777.94],[20221228,5779.12],[20221229,5772.11],[20221230,5754.32],[20221231,5754.26],[20230101,5754.26],[20230102,5749.78],[20230103,5842.92],[20230104,5889.43],[20230105,5946.4],[20230106,6013.98],[20230107,6013.98],[20230108,6013.98],[20230109,6046.02],[20230110,6042.69],[20230111,6053.05],[20230112,6056.47],[20230113,6095.36],[20230114,6095.36],[20230115,6095.36],[20230116,6106.57],[20230117,6085.38],[20230118,6097.35],[20230119,6098.92],[20230120,6136.34],[20230121,6136.34],[20230122,6136.34],[20230123,6143.34],[20230124,6150.67],[20230125,6148.52],[20230126,6198.4],[20230127,6218.11],[20230128,6218.11],[20230129,6218.11],[20230130,6150.58],[20230131,6122.43],[20230201,6150.01],[20230202,6131.26],[20230203,6122.59],[20230204,6122.59],[20230205,6122.59],[20230206,6083.94],[20230207,6114.01],[20230208,6123.7],[20230209,6128.86],[20230210,6111.04],[20230211,6111.04],[20230212,6111.04],[20230213,6115.43],[20230214,6093.42],[20230215,6069.24],[20230216,6090.96],[20230217,6065.11],[20230218,6065.11],[20230219,6065.11],[20230220,6071.08],[20230221,6024.97],[20230222,5970.11],[20230223,6012.89],[20230224,5951.15],[20230225,5951.15],[20230226,5951.15],[20230227,5928.82],[20230228,5892.24],[20230301,5958.04],[20230302,5979.49],[20230303,6017.29],[20230304,6017.29],[20230305,6017.29],[20230306,6023.53],[20230307,5995.29],[20230308,5997.55],[20230309,5937.73],[20230310,5833.34],[20230311,5833.34],[20230312,5833.34],[20230313,5788.87],[20230314,5721.55],[20230315,5782.24],[20230316,5754.62],[20230317,5772.84],[20230318,5772.84],[20230319,5772.84],[20230320,5697.54],[20230321,5720.82],[20230322,5756.23],[20230323,5787.21],[20230324,5820.56],[20230325,5820.56],[20230326,5820.56],[20230327,5782.45],[20230328,5791.89],[20230329,5840.84],[20230330,5858.43],[20230331,5889.64],[20230401,5889.64],[20230402,5889.64],[20230403,5883.37],[20230404,5857.23],[20230405,5840.66],[20230406,5826.1],[20230407,5826.49],[20230408,5826.49],[20230409,5826.49],[20230410,5827.02],[20230411,5892.02],[20230412,5869.49],[20230413,5850],[20230414,5855.92],[20230415,5855.92],[20230416,5855.92],[20230417,5905.41],[20230418,5897.5],[20230419,5858],[20230420,5844.06],[20230421,5785.92],[20230422,5785.92],[20230423,5785.92],[20230424,5751.26],[20230425,5681.42],[20230426,5679.27],[20230427,5713.38],[20230428,5764.34],[20230429,5764.34],[20230430,5764.34],[20230501,5764.84],[20230502,5761.04],[20230503,5706.12],[20230504,5727.48],[20230505,5774.55],[20230506,5774.55],[20230507,5774.55],[20230508,5799.68],[20230509,5802.29],[20230510,5799.27],[20230511,5802.09],[20230512,5796.37],[20230513,5796.37],[20230514,5796.37],[20230515,5834.1],[20230516,5840.49],[20230517,5849.5],[20230518,5860.52],[20230519,5876.06],[20230520,5876.06],[20230521,5876.06],[20230522,5898.93],[20230523,5886.12],[20230524,5843.71],[20230525,5844.83],[20230526,5882.41],[20230527,5882.41],[20230528,5882.41],[20230529,5885.85],[20230530,5878.73],[20230531,5843.09],[20230601,5854.03],[20230602,5946.97],[20230603,5946.97],[20230604,5946.97],[20230605,5983.95],[20230606,6012.54],[20230607,6038.4],[20230608,6018.31],[20230609,6048.33],[20230610,6048.33],[20230611,6048.33],[20230612,6073.04],[20230613,6108.56],[20230614,6110.91],[20230615,6145.82],[20230616,6116.32],[20230617,6116.32],[20230618,6116.32],[20230619,6101.46],[20230620,6050.26],[20230621,6007.77],[20230622,5970.59],[20230623,5966.31],[20230624,5966.31],[20230625,5966.31],[20230626,5932.16],[20230627,5945.68],[20230628,5945.1],[20230629,5930.74],[20230630,5977.35],[20230701,5977.35],[20230702,5977.35],[20230703,6042.12],[20230704,6063.11],[20230705,6036.22],[20230706,5946.88],[20230707,5919.41],[20230708,5919.41],[20230709,5919.41],[20230710,5898.77],[20230711,5948.4],[20230712,5986.58],[20230713,5997.78],[20230714,6013.19],[20230715,6013.19],[20230716,6013.19],[20230717,6000.55],[20230718,5972.16],[20230719,5976.12],[20230720,5977.45],[20230721,5994.15],[20230722,5994.15],[20230723,5994.15],[20230724,6008.06],[20230725,6112.47],[20230726,6110.3],[20230727,6116.52],[20230728,6200.24],[20230729,6200.24],[20230730,6200.24],[20230731,6218.09],[20230801,6217.28],[20230802,6101.48],[20230803,6095.68],[20230804,6090.44],[20230805,6090.44],[20230806,6090.44],[20230807,6075.73],[20230808,6032.01],[20230809,6038.55],[20230810,6022.74],[20230811,5971.49],[20230812,5971.49],[20230813,5971.49],[20230814,5947.24],[20230815,5930.08],[20230816,5889.78],[20230817,5886.29],[20230818,5845.76],[20230819,5845.76],[20230820,5845.76],[20230821,5814.13],[20230822,5857.22],[20230823,5922.63],[20230824,5961.17],[20230825,5931.46],[20230826,5931.46],[20230827,5931.46],[20230828,5958.03],[20230829,6017.53],[20230830,5987.5],[20230831,5965.77],[20230901,6008.26],[20230902,6008.26],[20230903,6008.26],[20230904,6063.41],[20230905,6059.54],[20230906,6032.28],[20230907,5995.17],[20230908,5992.28],[20230909,5992.28],[20230910,5992.28],[20230911,6005.85],[20230912,6012.22],[20230913,6001.3],[20230914,6048.91],[20230915,6090.07],[20230916,6090.07],[20230917,6090.07],[20230918,6042.53],[20230919,6010.77],[20230920,5992.03],[20230921,5938.49],[20230922,5971.63],[20230923,5971.63],[20230924,5971.63],[20230925,5954.94],[20230926,5909.42],[20230927,5942.1],[20230928,5921.7],[20230929,5940.42],[20230930,5940.42],[20231001,5940.42],[20231002,5956.8],[20231003,5923.75],[20231004,5860.08],[20231005,5846.95],[20231006,5865.37],[20231007,5865.37],[20231008,5865.37],[20231009,5870.37],[20231010,5903.55],[20231011,5955.82],[20231012,5977.15],[20231013,5962.4],[20231014,5962.4],[20231015,5962.4],[20231016,5930.16],[20231017,5930.91],[20231018,5888.31],[20231019,5821.12],[20231020,5771.52],[20231021,5771.52],[20231022,5771.52],[20231023,5726.82],[20231024,5737.63],[20231025,5751.06],[20231026,5718.34],[20231027,5751.29],[20231028,5751.29],[20231029,5751.29],[20231030,5739.11],[20231031,5699.95],[20231101,5727.42],[20231102,5786.68],[20231103,5856.57],[20231104,5856.57],[20231105,5856.57],[20231106,5928.14],[20231107,5923.92],[20231108,5914.15],[20231109,5891.75],[20231110,5872.88],[20231111,5872.88],[20231112,5872.88],[20231113,5891.48],[20231114,5907.6],[20231115,5964.71],[20231116,5960.75],[20231117,5933.77],[20231118,5933.77],[20231119,5933.77],[20231120,5955.3],[20231121,5955.2],[20231122,5963.43],[20231123,5979.57],[20231124,5941.3],[20231125,5941.3],[20231126,5941.3],[20231127,5914.25],[20231128,5939.65],[20231129,5923.09],[20231130,5958],[20231201,5973.18],[20231202,5973.18],[20231203,5973.18],[20231204,5970.6],[20231205,5943.2],[20231206,5974.02],[20231207,5959.21],[20231208,5982.27],[20231209,5982.27],[20231210,5982.27],[20231211,5986.43],[20231212,5976.96],[20231213,5977.35],[20231214,6015.25],[20231215,6049.22],[20231216,6049.22],[20231217,6049.22],[20231218,6041.7],[20231219,6029.65],[20231220,6024.45],[20231221,6021],[20231222,5986.68],[20231223,5986.68],[20231224,5986.68],[20231225,5986.69],[20231226,5988.45],[20231227,6036.71],[20231228,6085.81],[20231229,6121.61],[20231230,6121.61],[20231231,6121.61],[20240101,6121.61],[20240102,6117.31],[20240103,6070.54],[20240104,6054.58],[20240105,6055.54],[20240106,6055.54],[20240107,6055.54],[20240108,6031.03],[20240109,6017.89],[20240110,5994.97],[20240111,6005.65],[20240112,6037.06],[20240113,6037.06],[20240114,6037.06],[20240115,6033.36],[20240116,5987.92],[20240117,5880.47],[20240118,5902.69],[20240119,5944.48],[20240120,5944.48],[20240121,5944.48],[20240122,5917.12],[20240123,5955.39],[20240124,6004.32],[20240125,6043.41],[20240126,6042.31],[20240127,6042.31],[20240128,6042.31],[20240129,6085.62],[20240130,6032.54],[20240131,6013.05],[20240201,6064.12],[20240202,6077.27],[20240203,6077.27],[20240204,6077.27],[20240205,6111.93],[20240206,6202.03],[20240207,6211.67],[20240208,6198.44],[20240209,6188.64],[20240210,6188.64],[20240211,6188.64],[20240212,6195.47],[20240213,6185.89],[20240214,6227.8],[20240215,6255.35],[20240216,6286.23],[20240217,6286.23],[20240218,6286.23],[20240219,6289.09],[20240220,6286.03],[20240221,6293.5],[20240222,6333.72],[20240223,6328.37],[20240224,6328.37],[20240225,6328.37],[20240226,6297.56],[20240227,6305.4],[20240228,6285.32],[20240229,6295.01],[20240301,6327.35],[20240302,6327.35],[20240303,6327.35],[20240304,6344.46],[20240305,6299.02],[20240306,6319.68],[20240307,6328.57],[20240308,6339.46],[20240309,6339.46],[20240310,6339.46],[20240311,6348.55],[20240312,6405.38],[20240313,6392.54],[20240314,6408.05],[20240315,6354.85],[20240316,6354.85],[20240317,6354.85],[20240318,6360.2],[20240319,6329.89],[20240320,6368.5],[20240321,6427.97],[20240322,6423.73],[20240323,6423.73],[20240324,6423.73],[20240325,6394.98],[20240326,6402.2],[20240327,6409.33],[20240328,6433.51],[20240329,6433.77],[20240330,6433.77],[20240331,6433.79],[20240401,6434.25],[20240402,6505.77],[20240403,6460.07],[20240404,6456.08],[20240405,6453.4],[20240406,6453.4],[20240407,6453.4],[20240408,6472.83],[20240409,6484.36],[20240410,6500.47],[20240411,6549],[20240412,6516.9],[20240413,6516.9],[20240414,6516.9],[20240415,6448.84],[20240416,6339.27],[20240417,6342.77],[20240418,6346.52],[20240419,6284.6],[20240420,6284.6],[20240421,6284.6],[20240422,6333.24],[20240423,6362.08],[20240424,6429.71],[20240425,6389.05],[20240426,6471.6],[20240427,6471.6],[20240428,6471.6],[20240429,6519.2],[20240430,6499.04],[20240501,6497.27],[20240502,6543.18],[20240503,6580.47],[20240504,6580.47],[20240505,6580.47],[20240506,6597.7],[20240507,6615.07],[20240508,6618.85],[20240509,6616.51],[20240510,6634.49],[20240511,6634.49],[20240512,6634.49],[20240513,6656.8],[20240514,6666.56],[20240515,6676.2],[20240516,6727.25],[20240517,6749.37],[20240518,6749.37],[20240519,6749.37],[20240520,6751.29],[20240521,6711.27],[20240522,6723.02],[20240523,6693.04],[20240524,6659.72],[20240525,6659.72],[20240526,6659.72],[20240527,6677.87],[20240528,6659.23],[20240529,6592.98],[20240530,6544.6],[20240531,6480.11],[20240601,6480.11],[20240602,6480.11],[20240603,6550.47],[20240604,6470.12],[20240605,6529.3],[20240606,6580.96],[20240607,6574.02],[20240608,6574.02],[20240609,6574.02],[20240610,6615.74],[20240611,6609.44],[20240612,6607.88],[20240613,6636.02],[20240614,6692.84],[20240615,6692.84],[20240616,6692.84],[20240617,6678.15],[20240618,6717.61],[20240619,6759.58],[20240620,6787.66],[20240621,6768.87],[20240622,6768.87],[20240623,6768.87],[20240624,6732.7],[20240625,6748.51],[20240626,6768.24],[20240627,6749.72],[20240628,6762.6],[20240629,6762.6],[20240630,6762.59],[20240701,6741.58],[20240702,6714.09],[20240703,6757.43],[20240704,6796.91],[20240705,6798.45],[20240706,6798.45],[20240707,6798.45],[20240708,6806.99],[20240709,6841.13],[20240710,6847.12],[20240711,6888.6],[20240712,6876.55],[20240713,6876.55],[20240714,6876.55],[20240715,6846.74],[20240716,6840.91],[20240717,6772.39],[20240718,6742.47],[20240719,6678.99],[20240720,6678.99],[20240721,6678.99],[20240722,6667.63],[20240723,6683.8],[20240724,6641.68],[20240725,6580.33],[20240726,6591.86],[20240727,6591.86],[20240728,6591.86],[20240729,6623.84],[20240730,6597.07],[20240731,6668.86],[20240801,6681.39],[20240802,6492.96],[20240803,6492.96],[20240804,6492.96],[20240805,6237.88],[20240806,6291.95],[20240807,6398.92],[20240808,6408.94],[20240809,6493.03],[20240810,6493.03],[20240811,6493.03],[20240812,6526.19],[20240813,6547.18],[20240814,6529.19],[20240815,6544.21],[20240816,6647.96],[20240817,6647.96],[20240818,6647.96],[20240819,6679.29],[20240820,6655.16],[20240821,6622.37],[20240822,6604.44],[20240823,6612.81],[20240824,6612.81],[20240825,6612.81],[20240826,6606.47],[20240827,6590.81],[20240828,6594.09],[20240829,6606.64],[20240830,6636.21],[20240831,6636.21],[20240901,6636.21],[20240902,6630.09],[20240903,6592.77],[20240904,6510.63],[20240905,6507.32],[20240906,6480.12],[20240907,6480.12],[20240908,6480.12],[20240909,6466.86],[20240910,6464.65],[20240911,6452.8],[20240912,6538.61],[20240913,6547.77],[20240914,6547.77],[20240915,6547.77],[20240916,6543.46],[20240917,6558.08],[20240918,6556.51],[20240919,6612.61],[20240920,6629.16],[20240921,6629.16],[20240922,6629.16],[20240923,6669.3],[20240924,6770.69],[20240925,6771.99],[20240926,6922.71],[20240927,6975.79],[20240928,6975.79],[20240929,6975.79],[20240930,6936.71],[20241001,6989.77],[20241002,7078.68],[20241003,7035.65],[20241004,7090.53],[20241005,7090.53],[20241006,7090.53],[20241007,7133.82],[20241008,7005.95],[20241009,6973.6],[20241010,7017.28],[20241011,7030.23],[20241012,7030.23],[20241013,7030.23],[20241014,7056.45],[20241015,6997.98],[20241016,6983.26],[20241017,6964.33],[20241018,7059.88],[20241019,7059.88],[20241020,7059.88],[20241021,7033.88],[20241022,7019.23],[20241023,7040.93],[20241024,6988.86],[20241025,6979.93],[20241026,6979.93],[20241027,6979.93],[20241028,6993.73],[20241029,7005.18],[20241030,6926.62],[20241031,6850.01],[20241101,6860.08],[20241102,6860.08],[20241103,6860.08],[20241104,6884.96],[20241105,6940.2],[20241106,7019.54],[20241107,7029.19],[20241108,6999.52],[20241109,6999.52],[20241110,6999.52],[20241111,7018.03],[20241112,6935.75],[20241113,6882.58],[20241114,6876.26],[20241115,6852.97],[20241116,6852.97],[20241117,6852.97],[20241118,6880.37],[20241119,6897.53],[20241120,6916.36],[20241121,6911.83],[20241122,6983.71],[20241123,6983.71],[20241124,6983.71],[20241125,6968.84],[20241126,6936.45],[20241127,6916.9],[20241128,6872.01],[20241129,6851.64],[20241130,6851.64],[20241201,6851.64],[20241202,6925.73],[20241203,6972.99],[20241204,7003.78],[20241205,6995.61],[20241206,6993.72],[20241207,6993.72],[20241208,6993.72],[20241209,7050.94],[20241210,7057.08],[20241211,7068.78],[20241212,7093.63],[20241213,7054.84],[20241214,7054.84],[20241215,7054.84],[20241216,7034.19],[20241217,6983.91],[20241218,6979.46],[20241219,6963.9],[20241220,6928.43],[20241221,6928.43],[20241222,6928.43],[20241223,6972.92],[20241224,6983.11],[20241225,6983.11],[20241226,6982.44],[20241227,6958.07],[20241228,6958.07],[20241229,6958.07],[20241230,6921.4],[20241231,6935],[20250101,6935],[20250102,6967.11],[20250103,6991.85],[20250104,6991.85],[20250105,6991.85],[20250106,6960.37],[20250107,6971.32],[20250108,6976.07],[20250109,6954.12],[20250110,6898.24],[20250111,6898.24],[20250112,6898.24],[20250113,6850.37],[20250114,6878.79],[20250115,6893.39],[20250116,6958.68],[20250117,6970.95],[20250118,6970.95],[20250119,6970.95],[20250120,6994.4],[20250121,6990.41],[20250122,6965.53],[20250123,6980.94],[20250124,6974.6],[20250125,6974.6],[20250126,6974.6],[20250127,6910.95],[20250128,6967.13],[20250129,6992.53],[20250130,7015.21],[20250131,7021.96],[20250201,7021.96],[20250202,7021.96],[20250203,7014.88],[20250204,7069.19],[20250205,7039.9],[20250206,7110.29],[20250207,7146.72],[20250208,7146.72],[20250209,7146.72],[20250210,7178.17],[20250211,7155.23],[20250212,7160.04],[20250213,7159.38],[20250214,7177.4],[20250215,7177.4],[20250216,7177.4],[20250217,7210.68],[20250218,7266.44],[20250219,7267.35],[20250220,7243.04],[20250221,7281.67],[20250222,7281.67],[20250223,7281.67],[20250224,7210.64],[20250225,7122.82],[20250226,7187.8],[20250227,7143.2],[20250228,7043.16],[20250301,7043.16],[20250302,7043.16],[20250303,6993.64],[20250304,6917.19],[20250305,6947.56],[20250306,6961.7],[20250307,6914.05],[20250308,6914.05],[20250309,6914.05],[20250310,6821.54],[20250311,6759.78],[20250312,6793.41],[20250313,6806.3],[20250314,6861.48],[20250315,6861.48],[20250316,6861.48],[20250317,6918.43],[20250318,6973.12],[20250319,6990.44],[20250320,7000.35],[20250321,6963.96],[20250322,6963.96],[20250323,6963.96],[20250324,6991.82],[20250325,6974.48],[20250326,6993.69],[20250327,6994],[20250328,6915.7],[20250329,6915.7],[20250330,6915.7],[20250331,6813.47],[20250401,6857.96],[20250402,6857.8],[20250403,6633.15],[20250404,6500.84],[20250405,6500.84],[20250406,6500.84],[20250407,6142.92],[20250408,6124.9],[20250409,6056.08],[20250410,6190.66],[20250411,6157.22],[20250412,6157.22],[20250413,6157.22],[20250414,6237.6],[20250415,6317.97],[20250416,6245.74],[20250417,6283.38],[20250418,6283.7],[20250419,6283.7],[20250420,6283.7],[20250421,6282.91],[20250422,6275.42],[20250423,6431.88],[20250424,6452.45],[20250425,6482.03],[20250426,6482.03],[20250427,6482.03],[20250428,6506.26],[20250429,6522.5],[20250430,6552.63],[20250501,6556.3],[20250502,6680.16],[20250503,6680.16],[20250504,6680.16],[20250505,6703.73],[20250506,6716.8],[20250507,6703.71],[20250508,6731.18],[20250509,6761.44],[20250510,6761.44],[20250511,6761.44],[20250512,6985.93],[20250513,6982.6],[20250514,7010.09],[20250515,7027.1],[20250516,7019.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.476,86€ |
| 2022 | 1.171,42€ |
| 2023 | 1.172,10€ |
| 2024 | 1.328,47€ |
| 2025 | 1.468,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,93% |
| 3 M | -1,84% |
| 6 M | 3,29% |
| lfd. Jahr | 2,15% |
| 1 Jahr | 7,03% |
| 3 Jahre | 16,37% |
| 5 Jahre | 40,08% |
| 10 Jahre | 40,02% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 93,02% |
Der Fonds strebt an, die Erträge des MSCI Emerging Markets Index so genau wie möglich nachzubilden. Der Fonds investiert in Aktien von im Index enthaltenen Unternehmen oder baut ein Engagement in diesen auf. Der Index setzt sich aus Unternehmen mit hoher und mittlerer Marktkapitalisierung in Schwellenländern zusammen, die vom Indexanbieter festgelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Co Ltd | 8,58% |
| TENCENT HOLDINGS LTD | 5,24% |
| ALIBABA GROUP HOLDING LTD | 3,38% |
| Samsung Electronics Co Ltd | 2,72% |
| HDFC Bank Ltd | 1,54% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 47.6862 | 34.025900 |
| 05.2021 - 05.2022 | -20.6821 | -9.832200 |
| 05.2022 - 05.2023 | 0.0584 | -3.866200 |
| 05.2023 - 05.2024 | 13.3413 | 14.434200 |
| 05.2024 - 05.2025 | 10.5129 | 5.256000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,05% | 13,55% | 12,60% | 14,37% |
| Sharpe Ratio | -0,06 | -0,12 | 0,30 | 0,14 |
| Tracking Error | 1,81% | 1,98% | 2,24% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,08 | 1,07 | 1,03 |
| Treynor Ratio | -0,51 | -1,53 | 3,51 | 1,99 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Taiwan Semiconductor Co Ltd | 8,58% |
| TENCENT HOLDINGS LTD | 5,24% |
| ALIBABA GROUP HOLDING LTD | 3,38% |
| Samsung Electronics Co Ltd | 2,72% |
| HDFC Bank Ltd | 1,54% |
| XIAOMI CORP | 1,32% |
| Meituan | 1,25% |
| Reliance Industries Ltd | 1,15% |
| CHINA CONSTRUCTION BANK CORP | 1,08% |
| ICICI Bank Ltd | 1,05% |
Länderverteilung (18. 05. 2025)
| China | 31,30% |
| Indien | 18,45% |
| Taiwan | 16,71% |
| Südkorea | 8,96% |
| Welt | 8,35% |
| Brasilien | 4,34% |
| Saudi-Arabien | 4,05% |
| Südafrika | 2,85% |
| Mexiko | 1,98% |
| Vereinigte Arabische Emirate | 1,40% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 24,30% |
| Informationstechnologie | 21,61% |
| Konsumgüter zyklisch | 14,53% |
| Telekommunikationsdienstleister | 10,22% |
| Industrie / Investitionsgüter | 6,33% |
| Grundstoffe | 5,93% |
| Konsumgüter nicht-zyklisch | 4,74% |
| Energie | 4,44% |
| Gesundheit / Healthcare | 3,35% |
| Versorger | 2,62% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,73% |
| Geldmarkt/Kasse | 0,27% |
Währungsverteilung (18. 05. 2025)
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, 2235KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2024)
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, 18481KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4368KB
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 | 0,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 HSBC Global Asset Management (UK) Limited |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.685,31 Mio. USD |