Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJKM
ISIN: LU0608807433
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (27. 03. 2023)
9,08 $
-0,11 $ / -1,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Templeton Emerging Markets Dynamic Income A (Acc) USD"},"ts":[[20180228,8.79],[20180301,8.81],[20180302,8.67],[20180305,8.69],[20180306,8.69],[20180307,8.66],[20180308,8.69],[20180309,8.84],[20180312,8.88],[20180313,8.81],[20180314,8.81],[20180315,8.79],[20180316,8.81],[20180319,8.77],[20180320,8.81],[20180321,8.83],[20180322,8.67],[20180323,8.61],[20180326,8.66],[20180327,8.59],[20180328,8.56],[20180329,8.66],[20180402,8.58],[20180403,8.64],[20180404,8.6],[20180405,8.65],[20180406,8.6],[20180409,8.57],[20180410,8.58],[20180411,8.58],[20180412,8.63],[20180413,8.61],[20180416,8.56],[20180417,8.57],[20180418,8.57],[20180419,8.59],[20180420,8.58],[20180423,8.57],[20180424,8.61],[20180425,8.54],[20180426,8.56],[20180427,8.68],[20180430,8.7],[20180501,8.68],[20180502,8.67],[20180503,8.61],[20180504,8.64],[20180507,8.7],[20180508,8.72],[20180509,8.67],[20180510,8.76],[20180511,8.72],[20180514,8.63],[20180515,8.64],[20180516,8.74],[20180517,8.66],[20180518,8.62],[20180521,8.67],[20180522,8.68],[20180523,8.74],[20180524,8.72],[20180525,8.75],[20180528,8.78],[20180529,8.73],[20180530,8.67],[20180531,8.62],[20180601,8.71],[20180604,8.72],[20180605,8.73],[20180606,8.7],[20180607,8.6],[20180608,8.65],[20180611,8.6],[20180612,8.63],[20180613,8.61],[20180614,8.53],[20180615,8.59],[20180618,8.55],[20180619,8.55],[20180620,8.56],[20180621,8.55],[20180622,8.52],[20180625,8.42],[20180626,8.39],[20180627,8.35],[20180628,8.37],[20180629,8.4],[20180702,8.36],[20180703,8.38],[20180704,8.39],[20180705,8.36],[20180706,8.38],[20180709,8.4],[20180710,8.5],[20180711,8.41],[20180712,8.48],[20180713,8.51],[20180716,8.41],[20180717,8.44],[20180718,8.49],[20180719,8.47],[20180720,8.49],[20180723,8.44],[20180724,8.51],[20180725,8.59],[20180726,8.54],[20180727,8.65],[20180730,8.58],[20180731,8.52],[20180801,8.56],[20180802,8.53],[20180803,8.61],[20180806,8.63],[20180807,8.62],[20180808,8.6],[20180809,8.57],[20180810,8.56],[20180813,8.49],[20180814,8.53],[20180815,8.47],[20180816,8.43],[20180817,8.44],[20180820,8.45],[20180821,8.42],[20180822,8.4],[20180823,8.36],[20180824,8.4],[20180827,8.46],[20180828,8.39],[20180829,8.39],[20180830,8.21],[20180831,8.27],[20180903,8.22],[20180904,8.19],[20180905,8.1],[20180906,8.05],[20180907,8.11],[20180910,8.08],[20180911,8.04],[20180912,8.05],[20180913,8.06],[20180914,8.08],[20180917,8.06],[20180918,8.04],[20180919,8.13],[20180920,8.12],[20180921,8.21],[20180924,8.14],[20180925,8.13],[20180926,8.19],[20180927,8.23],[20180928,8.3],[20181001,8.3],[20181002,8.29],[20181003,8.3],[20181004,8.22],[20181005,8.21],[20181008,8.22],[20181009,8.26],[20181010,8.1],[20181011,7.98],[20181012,8.06],[20181015,8.01],[20181016,8.11],[20181017,8.15],[20181018,8.06],[20181019,8.11],[20181022,8.14],[20181023,8.09],[20181024,8.02],[20181025,8.07],[20181026,8.07],[20181029,7.97],[20181030,8.02],[20181031,8.13],[20181101,8.19],[20181102,8.28],[20181105,8.28],[20181106,8.25],[20181107,8.27],[20181108,8.21],[20181109,8.22],[20181112,8.22],[20181113,8.21],[20181114,8.22],[20181115,8.3],[20181116,8.29],[20181119,8.2],[20181120,8.13],[20181121,8.17],[20181122,8.18],[20181123,8.17],[20181126,8.16],[20181127,8.22],[20181128,8.33],[20181129,8.29],[20181130,8.29],[20181203,8.42],[20181204,8.27],[20181205,8.31],[20181206,8.2],[20181207,8.18],[20181210,8.07],[20181211,8.15],[20181212,8.23],[20181213,8.22],[20181214,8.21],[20181217,8.17],[20181218,8.13],[20181219,8.08],[20181220,8.07],[20181221,8.07],[20181224,8.06],[20181226,8.12],[20181227,8.11],[20181228,8.1],[20181231,8.13],[20190102,8.16],[20190103,8.15],[20190104,8.26],[20190107,8.23],[20190108,8.25],[20190109,8.34],[20190110,8.31],[20190111,8.32],[20190114,8.34],[20190115,8.42],[20190116,8.49],[20190117,8.49],[20190118,8.52],[20190121,8.55],[20190122,8.5],[20190123,8.52],[20190124,8.58],[20190125,8.65],[20190128,8.57],[20190129,8.6],[20190130,8.64],[20190131,8.65],[20190201,8.67],[20190204,8.69],[20190205,8.73],[20190206,8.72],[20190207,8.72],[20190208,8.69],[20190211,8.69],[20190212,8.76],[20190213,8.72],[20190214,8.79],[20190215,8.73],[20190218,8.7],[20190219,8.71],[20190220,8.71],[20190221,8.71],[20190222,8.79],[20190225,8.8],[20190226,8.79],[20190227,8.75],[20190228,8.66],[20190301,8.68],[20190304,8.74],[20190305,8.76],[20190306,8.77],[20190307,8.71],[20190308,8.68],[20190311,8.74],[20190312,8.75],[20190313,8.74],[20190314,8.74],[20190315,8.79],[20190318,8.82],[20190319,8.82],[20190320,8.84],[20190321,8.83],[20190322,8.8],[20190325,8.76],[20190326,8.78],[20190327,8.73],[20190328,8.79],[20190329,8.83],[20190401,8.91],[20190402,8.96],[20190403,8.95],[20190404,9],[20190405,9],[20190408,9.02],[20190409,9.02],[20190410,9.06],[20190411,9.03],[20190412,9.01],[20190415,9.02],[20190416,9.04],[20190417,9.07],[20190418,9.1],[20190422,9.07],[20190423,9.11],[20190424,9.06],[20190425,9.07],[20190426,9.05],[20190429,9.09],[20190430,9.03],[20190501,9.02],[20190502,8.99],[20190503,9.07],[20190506,8.95],[20190507,8.9],[20190508,8.87],[20190509,8.76],[20190510,8.77],[20190513,8.63],[20190514,8.67],[20190515,8.72],[20190516,8.67],[20190517,8.62],[20190520,8.61],[20190521,8.66],[20190522,8.66],[20190523,8.61],[20190524,8.6],[20190527,8.59],[20190528,8.59],[20190529,8.63],[20190530,8.68],[20190531,8.68],[20190603,8.72],[20190604,8.67],[20190605,8.64],[20190606,8.65],[20190607,8.68],[20190610,8.72],[20190611,8.79],[20190612,8.75],[20190613,8.78],[20190614,8.76],[20190617,8.77],[20190618,8.89],[20190619,8.96],[20190620,8.97],[20190621,8.96],[20190624,8.97],[20190625,8.93],[20190626,8.93],[20190627,8.98],[20190628,8.99],[20190701,9.04],[20190702,9.07],[20190703,9.06],[20190704,9.08],[20190705,9.07],[20190708,9.01],[20190709,9],[20190710,9.08],[20190711,9.09],[20190712,9.09],[20190715,9.08],[20190716,9.1],[20190717,9.08],[20190718,9.09],[20190719,9.08],[20190722,9.08],[20190723,9.22],[20190724,9.25],[20190725,9.24],[20190726,9.23],[20190729,9.21],[20190730,9.18],[20190731,9.13],[20190801,9.06],[20190802,8.96],[20190805,8.73],[20190806,8.76],[20190807,8.72],[20190808,8.84],[20190809,8.81],[20190812,8.66],[20190813,8.63],[20190814,8.49],[20190815,8.57],[20190816,8.69],[20190819,8.67],[20190820,8.72],[20190821,8.72],[20190822,8.68],[20190823,8.63],[20190826,8.57],[20190827,8.58],[20190828,8.59],[20190829,8.62],[20190830,8.7],[20190902,8.75],[20190903,8.74],[20190904,8.79],[20190905,8.81],[20190906,8.88],[20190909,8.87],[20190910,8.88],[20190911,8.95],[20190912,9],[20190913,8.9],[20190916,8.94],[20190917,8.92],[20190918,8.9],[20190919,8.86],[20190920,8.91],[20190923,8.93],[20190924,8.9],[20190925,8.91],[20190926,8.96],[20190927,8.93],[20190930,8.97],[20191001,8.95],[20191002,8.87],[20191003,8.89],[20191004,8.87],[20191007,8.84],[20191008,8.84],[20191009,8.86],[20191010,8.83],[20191011,8.92],[20191014,8.92],[20191015,8.95],[20191016,8.97],[20191017,8.91],[20191018,8.87],[20191021,8.86],[20191022,8.95],[20191023,8.95],[20191024,8.95],[20191025,8.99],[20191028,9.05],[20191029,9.03],[20191030,9.01],[20191031,8.97],[20191101,9.04],[20191104,9.09],[20191105,9.18],[20191106,9.18],[20191107,9.2],[20191108,9.17],[20191111,9.11],[20191112,9.15],[20191113,9.1],[20191114,9.12],[20191115,9.13],[20191118,9.11],[20191119,9.12],[20191120,9.1],[20191121,9.05],[20191122,9.08],[20191125,9.13],[20191126,9.1],[20191127,9.13],[20191128,9.15],[20191129,9.11],[20191202,9.07],[20191203,9.01],[20191204,9.02],[20191205,9.04],[20191206,9.1],[20191209,9.12],[20191210,9.1],[20191211,9.15],[20191212,9.19],[20191213,9.23],[20191216,9.28],[20191217,9.32],[20191218,9.39],[20191219,9.38],[20191220,9.41],[20191223,9.44],[20191224,9.45],[20191226,9.48],[20191227,9.46],[20191230,9.43],[20191231,9.41],[20200102,9.49],[20200103,9.49],[20200106,9.39],[20200107,9.43],[20200108,9.47],[20200109,9.54],[20200110,9.58],[20200113,9.59],[20200114,9.62],[20200115,9.55],[20200116,9.53],[20200117,9.64],[20200120,9.64],[20200121,9.53],[20200122,9.6],[20200123,9.54],[20200124,9.59],[20200127,9.43],[20200128,9.49],[20200129,9.5],[20200130,9.39],[20200131,9.29],[20200203,9.33],[20200204,9.46],[20200205,9.52],[20200206,9.59],[20200207,9.56],[20200210,9.57],[20200211,9.68],[20200212,9.7],[20200213,9.73],[20200214,9.77],[20200217,9.76],[20200218,9.71],[20200219,9.75],[20200220,9.69],[20200221,9.66],[20200224,9.47],[20200225,9.44],[20200226,9.36],[20200227,9.21],[20200228,9.14],[20200302,9.08],[20200303,9.08],[20200304,9.12],[20200305,9.03],[20200306,8.81],[20200309,8.4],[20200310,8.58],[20200311,8.4],[20200312,8.04],[20200313,8.39],[20200316,7.87],[20200317,8.12],[20200318,7.79],[20200319,7.86],[20200320,7.93],[20200323,7.7],[20200324,7.96],[20200325,8.13],[20200326,8.18],[20200327,7.99],[20200330,7.97],[20200331,8.06],[20200401,7.9],[20200402,8],[20200403,8.03],[20200406,8.2],[20200407,8.2],[20200408,8.25],[20200409,8.31],[20200413,8.27],[20200414,8.26],[20200415,8.23],[20200416,8.28],[20200417,8.43],[20200420,8.4],[20200421,8.3],[20200422,8.33],[20200423,8.39],[20200424,8.31],[20200427,8.33],[20200428,8.38],[20200429,8.53],[20200430,8.46],[20200501,8.34],[20200504,8.29],[20200505,8.38],[20200506,8.42],[20200507,8.46],[20200508,8.47],[20200511,8.48],[20200512,8.42],[20200513,8.4],[20200514,8.45],[20200515,8.41],[20200518,8.49],[20200519,8.38],[20200520,8.46],[20200521,8.42],[20200522,8.38],[20200525,8.41],[20200526,8.44],[20200527,8.45],[20200528,8.43],[20200529,8.33],[20200601,8.44],[20200602,8.48],[20200603,8.57],[20200604,8.54],[20200605,8.59],[20200608,8.66],[20200609,8.63],[20200610,8.62],[20200611,8.42],[20200612,8.53],[20200615,8.48],[20200616,8.52],[20200617,8.63],[20200618,8.63],[20200619,8.67],[20200622,8.7],[20200623,8.69],[20200624,8.68],[20200625,8.75],[20200626,8.66],[20200629,8.62],[20200630,8.7],[20200701,8.74],[20200702,8.75],[20200703,8.82],[20200706,8.92],[20200707,8.86],[20200708,8.99],[20200709,8.96],[20200710,9.02],[20200713,8.9],[20200714,8.87],[20200715,8.84],[20200716,8.79],[20200717,8.81],[20200720,8.85],[20200721,8.93],[20200722,8.81],[20200723,8.78],[20200724,8.76],[20200727,8.76],[20200728,8.79],[20200729,8.86],[20200730,8.81],[20200731,8.67],[20200803,8.79],[20200804,8.81],[20200805,8.79],[20200806,8.84],[20200807,8.74],[20200810,8.76],[20200811,8.75],[20200812,8.82],[20200813,8.75],[20200814,8.73],[20200817,8.73],[20200818,8.7],[20200819,8.64],[20200820,8.64],[20200821,8.76],[20200824,8.79],[20200825,8.87],[20200826,8.92],[20200827,8.85],[20200828,8.82],[20200831,8.69],[20200901,8.74],[20200902,8.84],[20200903,8.79],[20200904,8.75],[20200907,8.75],[20200908,8.71],[20200909,8.78],[20200910,8.65],[20200911,8.68],[20200914,8.76],[20200915,8.8],[20200916,8.83],[20200917,8.86],[20200918,8.78],[20200921,8.75],[20200922,8.77],[20200923,8.72],[20200924,8.77],[20200925,8.78],[20200928,8.78],[20200929,8.73],[20200930,8.81],[20201001,8.8],[20201002,8.76],[20201005,8.8],[20201006,8.77],[20201007,8.85],[20201008,8.89],[20201009,8.91],[20201012,8.96],[20201013,8.94],[20201014,8.94],[20201015,8.92],[20201016,8.9],[20201019,8.86],[20201020,8.91],[20201021,8.89],[20201022,8.91],[20201023,8.91],[20201026,8.88],[20201027,8.91],[20201028,8.88],[20201029,8.94],[20201030,8.87],[20201102,8.96],[20201103,8.93],[20201104,9.04],[20201105,9.06],[20201106,9.1],[20201109,9.1],[20201110,9.08],[20201111,9.14],[20201112,9.07],[20201113,9.15],[20201116,9.2],[20201117,9.15],[20201118,9.16],[20201119,9.2],[20201120,9.21],[20201123,9.22],[20201124,9.32],[20201125,9.28],[20201126,9.29],[20201127,9.29],[20201130,9.09],[20201201,9.22],[20201202,9.17],[20201203,9.15],[20201204,9.23],[20201207,9.26],[20201208,9.27],[20201209,9.26],[20201210,9.29],[20201211,9.29],[20201214,9.2],[20201215,9.26],[20201216,9.25],[20201217,9.24],[20201218,9.18],[20201221,9.18],[20201222,9.09],[20201223,9.21],[20201224,9.15],[20201228,9.15],[20201229,9.17],[20201230,9.26],[20201231,9.28],[20210104,9.28],[20210105,9.42],[20210106,9.33],[20210107,9.39],[20210108,9.55],[20210111,9.58],[20210112,9.62],[20210113,9.65],[20210114,9.78],[20210115,9.71],[20210118,9.76],[20210119,9.8],[20210120,9.93],[20210121,9.9],[20210122,9.84],[20210125,9.9],[20210126,9.82],[20210127,9.69],[20210128,9.78],[20210129,9.6],[20210201,9.81],[20210202,9.91],[20210203,9.97],[20210204,9.97],[20210205,10.05],[20210208,10.02],[20210209,10],[20210210,9.99],[20210211,10.04],[20210212,10.08],[20210215,10.12],[20210216,10.09],[20210217,10.15],[20210218,10.05],[20210219,10.03],[20210222,9.91],[20210223,9.92],[20210224,9.9],[20210225,9.69],[20210226,9.66],[20210301,9.84],[20210302,9.81],[20210303,9.81],[20210304,9.68],[20210305,9.82],[20210308,9.67],[20210309,9.79],[20210310,9.8],[20210311,9.91],[20210312,9.82],[20210315,9.84],[20210316,9.84],[20210317,9.86],[20210318,9.78],[20210319,9.84],[20210322,9.83],[20210323,9.75],[20210324,9.67],[20210325,9.7],[20210326,9.84],[20210329,9.8],[20210330,9.83],[20210331,9.88],[20210401,9.93],[20210405,9.96],[20210406,9.93],[20210407,9.78],[20210408,9.84],[20210409,9.75],[20210412,9.79],[20210413,9.84],[20210414,9.82],[20210415,9.86],[20210416,9.86],[20210419,9.77],[20210420,9.72],[20210421,9.79],[20210422,9.75],[20210423,9.83],[20210426,9.84],[20210427,9.82],[20210428,9.87],[20210429,9.84],[20210430,9.76],[20210503,9.79],[20210504,9.76],[20210505,9.79],[20210506,9.83],[20210507,9.9],[20210510,9.72],[20210511,9.69],[20210512,9.56],[20210513,9.59],[20210514,9.67],[20210517,9.62],[20210518,9.64],[20210519,9.59],[20210520,9.65],[20210521,9.62],[20210524,9.61],[20210525,9.59],[20210526,9.7],[20210527,9.7],[20210528,9.78],[20210531,9.79],[20210601,9.8],[20210602,9.86],[20210603,9.81],[20210604,9.95],[20210607,9.88],[20210608,9.83],[20210609,9.8],[20210610,9.89],[20210611,9.88],[20210614,9.91],[20210615,9.86],[20210616,9.8],[20210617,9.92],[20210618,9.87],[20210621,9.87],[20210622,9.83],[20210623,9.85],[20210624,9.92],[20210625,9.95],[20210628,9.99],[20210629,9.98],[20210630,9.95],[20210701,9.89],[20210702,9.93],[20210705,9.85],[20210706,9.8],[20210707,9.78],[20210708,9.66],[20210709,9.73],[20210712,9.75],[20210713,9.79],[20210714,9.86],[20210715,9.86],[20210716,9.79],[20210719,9.69],[20210720,9.74],[20210721,9.77],[20210722,9.77],[20210723,9.71],[20210726,9.57],[20210727,9.46],[20210728,9.59],[20210729,9.6],[20210730,9.49],[20210802,9.54],[20210803,9.54],[20210804,9.61],[20210805,9.59],[20210806,9.58],[20210809,9.63],[20210810,9.67],[20210811,9.67],[20210812,9.62],[20210813,9.55],[20210816,9.48],[20210817,9.35],[20210818,9.41],[20210819,9.31],[20210820,9.33],[20210823,9.37],[20210824,9.51],[20210825,9.53],[20210826,9.42],[20210827,9.51],[20210830,9.5],[20210831,9.6],[20210901,9.68],[20210902,9.64],[20210903,9.64],[20210906,9.68],[20210907,9.65],[20210908,9.55],[20210909,9.52],[20210910,9.52],[20210913,9.6],[20210914,9.52],[20210915,9.54],[20210916,9.5],[20210917,9.46],[20210920,9.35],[20210921,9.37],[20210922,9.43],[20210923,9.5],[20210924,9.43],[20210927,9.49],[20210928,9.38],[20210929,9.35],[20210930,9.44],[20211001,9.46],[20211004,9.33],[20211005,9.39],[20211006,9.41],[20211007,9.51],[20211008,9.48],[20211011,9.48],[20211012,9.45],[20211013,9.51],[20211014,9.5],[20211015,9.58],[20211018,9.57],[20211019,9.62],[20211020,9.65],[20211021,9.59],[20211022,9.6],[20211025,9.7],[20211026,9.65],[20211027,9.62],[20211028,9.64],[20211029,9.51],[20211101,9.59],[20211102,9.51],[20211103,9.55],[20211104,9.52],[20211105,9.57],[20211108,9.57],[20211109,9.59],[20211110,9.56],[20211111,9.71],[20211112,9.72],[20211115,9.73],[20211116,9.77],[20211117,9.76],[20211118,9.66],[20211119,9.71],[20211122,9.65],[20211123,9.66],[20211124,9.68],[20211125,9.66],[20211126,9.41],[20211129,9.45],[20211130,9.35],[20211201,9.4],[20211202,9.5],[20211203,9.41],[20211206,9.47],[20211207,9.61],[20211208,9.6],[20211209,9.55],[20211210,9.58],[20211213,9.48],[20211214,9.43],[20211215,9.47],[20211216,9.39],[20211217,9.38],[20211220,9.31],[20211221,9.38],[20211222,9.42],[20211223,9.46],[20211227,9.5],[20211228,9.47],[20211229,9.46],[20211230,9.48],[20211231,9.48],[20220103,9.5],[20220104,9.56],[20220105,9.44],[20220106,9.45],[20220107,9.52],[20220110,9.51],[20220111,9.62],[20220112,9.68],[20220113,9.52],[20220114,9.52],[20220117,9.55],[20220118,9.44],[20220119,9.5],[20220120,9.54],[20220121,9.46],[20220124,9.44],[20220125,9.45],[20220126,9.39],[20220127,9.43],[20220128,9.49],[20220131,9.66],[20220201,9.61],[20220202,9.56],[20220203,9.51],[20220204,9.38],[20220207,9.39],[20220208,9.47],[20220209,9.56],[20220210,9.51],[20220211,9.44],[20220214,9.46],[20220215,9.59],[20220216,9.62],[20220217,9.53],[20220218,9.49],[20220221,9.4],[20220222,9.38],[20220223,9.3],[20220224,9.16],[20220225,9.27],[20220228,9.06],[20220301,9.02],[20220302,9.05],[20220303,9.05],[20220304,8.95],[20220307,8.71],[20220308,8.79],[20220309,8.84],[20220310,8.74],[20220311,8.7],[20220314,8.63],[20220315,8.58],[20220316,8.93],[20220317,8.95],[20220318,9.04],[20220321,8.94],[20220322,9.03],[20220323,9.02],[20220324,9.07],[20220325,9.02],[20220328,9.06],[20220329,9.08],[20220330,9.01],[20220331,8.97],[20220401,9.08],[20220404,9.25],[20220405,9.15],[20220406,9.09],[20220407,9.04],[20220408,9.04],[20220411,8.95],[20220412,8.97],[20220413,9.08],[20220414,8.95],[20220418,8.92],[20220419,8.97],[20220420,8.93],[20220421,8.76],[20220422,8.68],[20220425,8.65],[20220426,8.58],[20220427,8.66],[20220428,8.8],[20220429,8.8],[20220502,8.77],[20220503,8.81],[20220504,8.92],[20220505,8.68],[20220506,8.59],[20220509,8.42],[20220510,8.46],[20220511,8.44],[20220512,8.51],[20220513,8.68],[20220516,8.63],[20220517,8.7],[20220518,8.58],[20220519,8.66],[20220520,8.65],[20220523,8.68],[20220524,8.53],[20220525,8.6],[20220526,8.66],[20220527,8.72],[20220530,8.79],[20220531,8.85],[20220601,8.8],[20220602,8.92],[20220603,8.8],[20220606,8.84],[20220607,8.87],[20220608,8.85],[20220609,8.7],[20220610,8.7],[20220613,8.54],[20220614,8.58],[20220615,8.7],[20220616,8.54],[20220617,8.46],[20220620,8.46],[20220621,8.47],[20220622,8.39],[20220623,8.4],[20220624,8.48],[20220627,8.45],[20220628,8.38],[20220629,8.37],[20220630,8.43],[20220701,8.35],[20220704,8.34],[20220705,8.39],[20220706,8.4],[20220707,8.53],[20220708,8.54],[20220711,8.38],[20220712,8.35],[20220713,8.34],[20220714,8.28],[20220715,8.32],[20220718,8.34],[20220719,8.37],[20220720,8.38],[20220721,8.42],[20220722,8.37],[20220725,8.38],[20220726,8.45],[20220727,8.52],[20220728,8.62],[20220729,8.57],[20220801,8.49],[20220802,8.45],[20220803,8.54],[20220804,8.62],[20220805,8.58],[20220808,8.63],[20220809,8.57],[20220810,8.65],[20220811,8.62],[20220812,8.74],[20220815,8.79],[20220816,8.82],[20220817,8.72],[20220818,8.65],[20220819,8.63],[20220822,8.61],[20220823,8.75],[20220824,8.75],[20220825,8.84],[20220826,8.72],[20220829,8.71],[20220830,8.62],[20220831,8.66],[20220901,8.59],[20220902,8.58],[20220905,8.65],[20220906,8.55],[20220907,8.65],[20220908,8.53],[20220909,8.6],[20220912,8.59],[20220913,8.38],[20220914,8.55],[20220915,8.47],[20220916,8.46],[20220919,8.47],[20220920,8.44],[20220921,8.44],[20220922,8.4],[20220923,8.31],[20220926,8.29],[20220927,8.25],[20220928,8.36],[20220929,8.13],[20220930,8.06],[20221003,8.2],[20221004,8.26],[20221005,8.22],[20221006,8.23],[20221007,8.18],[20221010,8.2],[20221011,8.11],[20221012,8.1],[20221013,8.1],[20221014,8.03],[20221017,8.11],[20221018,8.06],[20221019,7.99],[20221020,7.97],[20221021,8.1],[20221024,7.82],[20221025,7.85],[20221026,7.81],[20221027,7.79],[20221028,7.84],[20221031,7.86],[20221101,7.92],[20221102,7.91],[20221103,8.02],[20221104,8.11],[20221107,8.05],[20221108,8.13],[20221109,8.03],[20221110,8.26],[20221111,8.17],[20221114,8.15],[20221115,8.26],[20221116,8.14],[20221117,8.21],[20221118,8.13],[20221121,8.17],[20221122,8.19],[20221123,8.2],[20221124,8.21],[20221125,8.16],[20221128,8.08],[20221129,8.3],[20221130,8.5],[20221201,8.46],[20221202,8.42],[20221205,8.32],[20221206,8.34],[20221207,8.32],[20221208,8.38],[20221209,8.37],[20221212,8.32],[20221213,8.41],[20221214,8.34],[20221215,8.23],[20221216,8.23],[20221219,8.27],[20221220,8.29],[20221221,8.31],[20221222,8.29],[20221223,8.3],[20221227,8.33],[20221228,8.27],[20221229,8.32],[20221230,8.29],[20230102,8.24],[20230103,8.34],[20230104,8.45],[20230105,8.44],[20230106,8.71],[20230109,8.63],[20230110,8.67],[20230111,8.7],[20230112,8.75],[20230113,8.79],[20230116,8.74],[20230117,8.72],[20230118,8.7],[20230119,8.77],[20230120,8.83],[20230123,8.83],[20230124,8.86],[20230125,8.84],[20230126,8.88],[20230127,8.86],[20230130,8.73],[20230131,8.79],[20230201,8.85],[20230202,8.78],[20230203,8.69],[20230206,8.67],[20230207,8.77],[20230208,8.75],[20230209,8.74],[20230210,8.74],[20230213,8.78],[20230214,8.72],[20230215,8.66],[20230216,8.64],[20230217,8.67],[20230220,8.64],[20230221,8.54],[20230222,8.54],[20230223,8.62],[20230224,8.51],[20230227,8.54],[20230228,8.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Emerging Markets"},"ts":[[20180228,195.77],[20180301,195.37],[20180302,193.16],[20180303,193.16],[20180304,193.16],[20180305,192.94],[20180306,192.93],[20180307,192.55],[20180308,193.28],[20180309,195.4],[20180310,195.4],[20180311,195.4],[20180312,196.11],[20180313,195.3],[20180314,195.13],[20180315,195.21],[20180316,195.44],[20180317,195.44],[20180318,195.44],[20180319,194.42],[20180320,195.13],[20180321,195.1],[20180322,193.45],[20180323,192],[20180324,192],[20180325,192],[20180326,191.49],[20180327,191.44],[20180328,190.57],[20180329,191.87],[20180330,191.94],[20180331,191.94],[20180401,191.94],[20180402,191.79],[20180403,191.75],[20180404,191.07],[20180405,191.93],[20180406,191.33],[20180407,191.33],[20180408,191.33],[20180409,190.76],[20180410,190.6],[20180411,190.27],[20180412,191.35],[20180413,191.06],[20180414,191.06],[20180415,191.06],[20180416,190.14],[20180417,190.27],[20180418,190.59],[20180419,190.95],[20180420,190.89],[20180421,190.89],[20180422,190.89],[20180423,190.91],[20180424,190.91],[20180425,190],[20180426,190.64],[20180427,192.02],[20180428,192.02],[20180429,192.02],[20180430,192.34],[20180501,192.29],[20180502,192.76],[20180503,192.08],[20180504,191.91],[20180505,191.91],[20180506,191.91],[20180507,192.53],[20180508,193.09],[20180509,193.1],[20180510,193.52],[20180511,193.78],[20180512,193.78],[20180513,193.78],[20180514,193.41],[20180515,193.38],[20180516,194.83],[20180517,194.22],[20180518,193.77],[20180519,193.77],[20180520,193.77],[20180521,194.05],[20180522,194.13],[20180523,194.67],[20180524,194.43],[20180525,195.22],[20180526,195.22],[20180527,195.22],[20180528,195.66],[20180529,195.82],[20180530,194.3],[20180531,193.69],[20180601,194.35],[20180602,194.35],[20180603,194.35],[20180604,194.53],[20180605,195.09],[20180606,194.56],[20180607,193.56],[20180608,193.75],[20180609,193.75],[20180610,193.75],[20180611,193.45],[20180612,193.6],[20180613,193.33],[20180614,193.4],[20180615,193.76],[20180616,193.76],[20180617,193.76],[20180618,192.97],[20180619,192.27],[20180620,191.94],[20180621,191.38],[20180622,190.46],[20180623,190.46],[20180624,190.46],[20180625,189.04],[20180626,188.72],[20180627,188.39],[20180628,188.24],[20180629,187.89],[20180630,187.89],[20180701,187.89],[20180702,187.81],[20180703,187.49],[20180704,187.44],[20180705,186.85],[20180706,187.06],[20180707,187.06],[20180708,187.06],[20180709,187.61],[20180710,188.72],[20180711,187.98],[20180712,188.78],[20180713,189.24],[20180714,189.24],[20180715,189.24],[20180716,188.35],[20180717,188.47],[20180718,189.5],[20180719,189.3],[20180720,188.77],[20180721,188.77],[20180722,188.77],[20180723,188.44],[20180724,189.09],[20180725,190.2],[20180726,190.24],[20180727,191.17],[20180728,191.17],[20180729,191.17],[20180730,190.26],[20180731,189.52],[20180801,189.53],[20180802,189.16],[20180803,189.54],[20180804,189.54],[20180805,189.54],[20180806,189.49],[20180807,189.46],[20180808,189.49],[20180809,189.43],[20180810,189.68],[20180811,189.68],[20180812,189.68],[20180813,188.57],[20180814,188.34],[20180815,188.08],[20180816,187.21],[20180817,186.64],[20180818,186.64],[20180819,186.64],[20180820,186.67],[20180821,186.27],[20180822,185.61],[20180823,185.62],[20180824,185.35],[20180825,185.35],[20180826,185.35],[20180827,185.81],[20180828,185.44],[20180829,185.76],[20180830,184.7],[20180831,184.37],[20180901,184.37],[20180902,184.37],[20180903,184.22],[20180904,183.94],[20180905,182.32],[20180906,181.26],[20180907,181.54],[20180908,181.54],[20180909,181.54],[20180910,181.17],[20180911,180.43],[20180912,180.22],[20180913,180.6],[20180914,180.65],[20180915,180.65],[20180916,180.65],[20180917,180.41],[20180918,180.45],[20180919,181.37],[20180920,181.33],[20180921,182.09],[20180922,182.09],[20180923,182.09],[20180924,181.83],[20180925,181.66],[20180926,182.35],[20180927,183.23],[20180928,184.6],[20180929,184.6],[20180930,184.6],[20181001,184.73],[20181002,184.57],[20181003,184.53],[20181004,183.55],[20181005,182.83],[20181006,182.83],[20181007,182.83],[20181008,181.86],[20181009,181.71],[20181010,180.21],[20181011,178.41],[20181012,178.67],[20181013,178.67],[20181014,178.67],[20181015,178.43],[20181016,179.05],[20181017,179.75],[20181018,179.26],[20181019,179.47],[20181020,179.47],[20181021,179.47],[20181022,179.77],[20181023,179.01],[20181024,178.61],[20181025,178.21],[20181026,178.28],[20181027,178.28],[20181028,178.28],[20181029,177.52],[20181030,177.64],[20181031,178.85],[20181101,178.95],[20181102,180.98],[20181103,180.98],[20181104,180.98],[20181105,181.66],[20181106,181.39],[20181107,181.31],[20181108,181.43],[20181109,180.99],[20181110,180.99],[20181111,180.99],[20181112,181.11],[20181113,180.88],[20181114,180.72],[20181115,181],[20181116,180.84],[20181117,180.84],[20181118,180.84],[20181119,179.48],[20181120,178.46],[20181121,178.72],[20181122,178.63],[20181123,178.97],[20181124,178.97],[20181125,178.97],[20181126,179.03],[20181127,179.59],[20181128,180.59],[20181129,180.1],[20181130,180.66],[20181201,180.66],[20181202,180.66],[20181203,182.54],[20181204,181.54],[20181205,181.28],[20181206,179.68],[20181207,179.05],[20181208,179.05],[20181209,179.05],[20181210,177.61],[20181211,178.17],[20181212,179.23],[20181213,179.35],[20181214,179.6],[20181215,179.6],[20181216,179.6],[20181217,178.61],[20181218,177.89],[20181219,177.25],[20181220,176.54],[20181221,176.25],[20181222,176.25],[20181223,176.25],[20181224,176.16],[20181225,176.16],[20181226,176.26],[20181227,176.23],[20181228,176.32],[20181229,176.32],[20181230,176.32],[20181231,176.56],[20190101,176.56],[20190102,176.82],[20190103,176.72],[20190104,177.68],[20190105,177.68],[20190106,177.68],[20190107,178.25],[20190108,178.65],[20190109,179.78],[20190110,179.69],[20190111,180.3],[20190112,180.3],[20190113,180.3],[20190114,180.64],[20190115,181.92],[20190116,183.03],[20190117,183.53],[20190118,184.19],[20190119,184.19],[20190120,184.19],[20190121,184.65],[20190122,184.28],[20190123,184.43],[20190124,185.36],[20190125,186.6],[20190126,186.6],[20190127,186.6],[20190128,185.87],[20190129,185.96],[20190130,186.4],[20190131,187.23],[20190201,187.66],[20190202,187.66],[20190203,187.66],[20190204,188.27],[20190205,188.76],[20190206,190.11],[20190207,190.34],[20190208,190.08],[20190209,190.08],[20190210,190.08],[20190211,190.8],[20190212,191.43],[20190213,191.56],[20190214,191.75],[20190215,191.74],[20190216,191.74],[20190217,191.74],[20190218,191.18],[20190219,191.61],[20190220,191.79],[20190221,192.04],[20190222,193],[20190223,193],[20190224,193],[20190225,193.66],[20190226,193.58],[20190227,193.19],[20190228,192.25],[20190301,192.52],[20190302,192.52],[20190303,192.52],[20190304,193.33],[20190305,193.54],[20190306,193.55],[20190307,193.14],[20190308,192.63],[20190309,192.63],[20190310,192.63],[20190311,193.08],[20190312,193.19],[20190313,193.1],[20190314,192.88],[20190315,193.76],[20190316,193.76],[20190317,193.76],[20190318,194.25],[20190319,194.54],[20190320,194.42],[20190321,194.46],[20190322,194.44],[20190323,194.44],[20190324,194.44],[20190325,193.56],[20190326,193.73],[20190327,193.7],[20190328,194.35],[20190329,195.21],[20190330,195.21],[20190331,195.21],[20190401,196.66],[20190402,197.79],[20190403,197.97],[20190404,198.48],[20190405,198.74],[20190406,198.74],[20190407,198.74],[20190408,198.74],[20190409,198.53],[20190410,199.07],[20190411,198.72],[20190412,198.22],[20190413,198.22],[20190414,198.22],[20190415,198.14],[20190416,198.51],[20190417,198.88],[20190418,199.41],[20190419,199.41],[20190420,199.41],[20190421,199.41],[20190422,199.35],[20190423,199.5],[20190424,199.29],[20190425,199.58],[20190426,199.53],[20190427,199.53],[20190428,199.53],[20190429,199.5],[20190430,198.84],[20190501,198.82],[20190502,198.79],[20190503,199.63],[20190504,199.63],[20190505,199.63],[20190506,197.93],[20190507,197.04],[20190508,196],[20190509,195.27],[20190510,194.53],[20190511,194.53],[20190512,194.53],[20190513,192.96],[20190514,193.36],[20190515,193.95],[20190516,193.99],[20190517,193.41],[20190518,193.41],[20190519,193.41],[20190520,192.63],[20190521,192.99],[20190522,193.02],[20190523,192.56],[20190524,192.18],[20190525,192.18],[20190526,192.18],[20190527,192.13],[20190528,192.28],[20190529,192.44],[20190530,192.73],[20190531,192.97],[20190601,192.97],[20190602,192.97],[20190603,193.02],[20190604,192.39],[20190605,192.24],[20190606,192.15],[20190607,192.33],[20190608,192.33],[20190609,192.33],[20190610,192.62],[20190611,194.16],[20190612,194.09],[20190613,194.38],[20190614,194.3],[20190615,194.3],[20190616,194.3],[20190617,194.64],[20190618,196.45],[20190619,197.29],[20190620,197.91],[20190621,197.94],[20190622,197.94],[20190623,197.94],[20190624,197.57],[20190625,196.91],[20190626,197.13],[20190627,197.77],[20190628,198.16],[20190629,198.16],[20190630,198.16],[20190701,199.28],[20190702,199.94],[20190703,200.18],[20190704,200.57],[20190705,200.3],[20190706,200.3],[20190707,200.3],[20190708,199.48],[20190709,198.92],[20190710,198.91],[20190711,199.23],[20190712,199.39],[20190713,199.39],[20190714,199.39],[20190715,199.57],[20190716,199.93],[20190717,199.73],[20190718,199.63],[20190719,199.88],[20190720,199.88],[20190721,199.88],[20190722,199.92],[20190723,201.49],[20190724,202.22],[20190725,202.08],[20190726,202],[20190727,202],[20190728,202],[20190729,201.58],[20190730,201.16],[20190731,200.68],[20190801,199.94],[20190802,198.14],[20190803,198.14],[20190804,198.14],[20190805,195.15],[20190806,194.59],[20190807,193.91],[20190808,194.8],[20190809,194.91],[20190810,194.91],[20190811,194.91],[20190812,193.81],[20190813,193.5],[20190814,192.82],[20190815,193.01],[20190816,194.71],[20190817,194.71],[20190818,194.71],[20190819,194.99],[20190820,195.53],[20190821,195.67],[20190822,195.68],[20190823,195.01],[20190824,195.01],[20190825,195.01],[20190826,193.89],[20190827,193.96],[20190828,194.11],[20190829,194.73],[20190830,196.18],[20190831,196.18],[20190901,196.18],[20190902,197.22],[20190903,197.15],[20190904,197.73],[20190905,198.63],[20190906,199.33],[20190907,199.33],[20190908,199.33],[20190909,199.4],[20190910,199.31],[20190911,200.49],[20190912,201.44],[20190913,200.78],[20190914,200.78],[20190915,200.78],[20190916,201.02],[20190917,200.68],[20190918,200.33],[20190919,199.81],[20190920,200.26],[20190921,200.26],[20190922,200.26],[20190923,200.44],[20190924,199.8],[20190925,199.61],[20190926,200.05],[20190927,199.67],[20190928,199.67],[20190929,199.67],[20190930,200.03],[20191001,199.58],[20191002,198.79],[20191003,198.6],[20191004,198.53],[20191005,198.53],[20191006,198.53],[20191007,198.33],[20191008,198.1],[20191009,198.16],[20191010,197.66],[20191011,198.8],[20191012,198.8],[20191013,198.8],[20191014,199.22],[20191015,199.89],[20191016,199.86],[20191017,199.39],[20191018,198.77],[20191019,198.77],[20191020,198.77],[20191021,198.71],[20191022,199.4],[20191023,199.57],[20191024,200.1],[20191025,200.68],[20191026,200.68],[20191027,200.68],[20191028,201.48],[20191029,201.35],[20191030,201.03],[20191031,200.59],[20191101,200.94],[20191102,200.94],[20191103,200.94],[20191104,202.31],[20191105,203.63],[20191106,204.06],[20191107,204.75],[20191108,204.71],[20191109,204.71],[20191110,204.71],[20191111,203.82],[20191112,203.8],[20191113,203.09],[20191114,203.04],[20191115,203.09],[20191116,203.09],[20191117,203.09],[20191118,202.75],[20191119,202.84],[20191120,202.54],[20191121,201.72],[20191122,202.24],[20191123,202.24],[20191124,202.24],[20191125,203.2],[20191126,203.12],[20191127,203.45],[20191128,203.23],[20191129,202.76],[20191130,202.76],[20191201,202.76],[20191202,201.75],[20191203,200.94],[20191204,200.88],[20191205,201.16],[20191206,202.04],[20191207,202.04],[20191208,202.04],[20191209,202.53],[20191210,202.28],[20191211,202.88],[20191212,203.65],[20191213,204.58],[20191214,204.58],[20191215,204.58],[20191216,205.69],[20191217,205.91],[20191218,206.9],[20191219,206.85],[20191220,207.42],[20191221,207.42],[20191222,207.42],[20191223,207.81],[20191224,207.93],[20191225,207.93],[20191226,207.98],[20191227,208.09],[20191228,208.09],[20191229,208.09],[20191230,207.47],[20191231,207.09],[20200101,207.09],[20200102,208.43],[20200103,208.7],[20200104,208.7],[20200105,208.7],[20200106,207.75],[20200107,208.16],[20200108,208.92],[20200109,210.33],[20200110,211.1],[20200111,211.1],[20200112,211.1],[20200113,211.69],[20200114,211.98],[20200115,211.52],[20200116,211.75],[20200117,212.94],[20200118,212.94],[20200119,212.94],[20200120,213.27],[20200121,211.69],[20200122,212.15],[20200123,211.39],[20200124,211.69],[20200125,211.69],[20200126,211.69],[20200127,210.09],[20200128,210.15],[20200129,209.98],[20200130,208.43],[20200131,206.88],[20200201,206.88],[20200202,206.88],[20200203,206.16],[20200204,207.95],[20200205,209.36],[20200206,210.82],[20200207,210.53],[20200208,210.53],[20200209,210.53],[20200210,211.04],[20200211,212.55],[20200212,213.53],[20200213,214.5],[20200214,214.99],[20200215,214.99],[20200216,214.99],[20200217,215.18],[20200218,214.79],[20200219,215.18],[20200220,214.92],[20200221,214],[20200222,214],[20200223,214],[20200224,211.47],[20200225,210.78],[20200226,209.43],[20200227,206.62],[20200228,203.53],[20200229,203.53],[20200301,203.53],[20200302,202.15],[20200303,202.19],[20200304,203.54],[20200305,203.02],[20200306,199.46],[20200307,199.46],[20200308,199.46],[20200309,193.22],[20200310,193.11],[20200311,190.39],[20200312,186.45],[20200313,186.31],[20200314,186.31],[20200315,186.31],[20200316,180.64],[20200317,180.45],[20200318,176.46],[20200319,175.16],[20200320,175.94],[20200321,175.94],[20200322,175.94],[20200323,172.54],[20200324,174.84],[20200325,176.61],[20200326,177.92],[20200327,177.32],[20200328,177.32],[20200329,177.32],[20200330,176.09],[20200331,177.51],[20200401,176.53],[20200402,177.5],[20200403,178.66],[20200404,178.66],[20200405,178.66],[20200406,180.54],[20200407,181.54],[20200408,182],[20200409,183.59],[20200410,183.59],[20200411,183.59],[20200412,183.59],[20200413,183.52],[20200414,184.35],[20200415,184.57],[20200416,185.33],[20200417,187.08],[20200418,187.08],[20200419,187.08],[20200420,186.75],[20200421,185.39],[20200422,185.73],[20200423,186.63],[20200424,186.28],[20200425,186.28],[20200426,186.28],[20200427,186.57],[20200428,187.12],[20200429,188.81],[20200430,188.56],[20200501,188.34],[20200502,188.34],[20200503,188.34],[20200504,186.25],[20200505,187.77],[20200506,188.19],[20200507,189.09],[20200508,189.31],[20200509,189.31],[20200510,189.31],[20200511,189.88],[20200512,189.56],[20200513,189.26],[20200514,189.02],[20200515,189.18],[20200516,189.18],[20200517,189.18],[20200518,190.04],[20200519,189.83],[20200520,191.01],[20200521,191.01],[20200522,190.33],[20200523,190.33],[20200524,190.33],[20200525,190.56],[20200526,191.03],[20200527,191.5],[20200528,191.27],[20200529,190.03],[20200530,190.03],[20200531,190.03],[20200601,190.67],[20200602,192.5],[20200603,193.96],[20200604,193.91],[20200605,194.87],[20200606,194.87],[20200607,194.87],[20200608,195.87],[20200609,195.9],[20200610,195.47],[20200611,193.51],[20200612,193.32],[20200613,193.32],[20200614,193.32],[20200615,192.5],[20200616,193.34],[20200617,194.56],[20200618,194.84],[20200619,195.5],[20200620,195.5],[20200621,195.5],[20200622,195.82],[20200623,195.62],[20200624,195.15],[20200625,195.61],[20200626,195.15],[20200627,195.15],[20200628,195.15],[20200629,194.13],[20200630,194.95],[20200701,195.6],[20200702,196.6],[20200703,197.88],[20200704,197.88],[20200705,197.88],[20200706,199.27],[20200707,199.57],[20200708,200.88],[20200709,200.82],[20200710,201.06],[20200711,201.06],[20200712,201.06],[20200713,200.2],[20200714,199.06],[20200715,198.35],[20200716,197.55],[20200717,197.57],[20200718,197.57],[20200719,197.57],[20200720,198.42],[20200721,199.97],[20200722,198.91],[20200723,198.65],[20200724,197.62],[20200725,197.62],[20200726,197.62],[20200727,196.71],[20200728,196.97],[20200729,197.69],[20200730,197.14],[20200731,195.93],[20200801,195.93],[20200802,195.93],[20200803,197.27],[20200804,197.66],[20200805,198.01],[20200806,198.19],[20200807,197.72],[20200808,197.72],[20200809,197.72],[20200810,198.06],[20200811,198.31],[20200812,198.67],[20200813,198.16],[20200814,198.04],[20200815,198.04],[20200816,198.04],[20200817,198.04],[20200818,197.58],[20200819,197.25],[20200820,197.01],[20200821,198.25],[20200822,198.25],[20200823,198.25],[20200824,198.89],[20200825,199.86],[20200826,200.6],[20200827,200.36],[20200828,199.76],[20200829,199.76],[20200830,199.76],[20200831,198.62],[20200901,198.79],[20200902,200.28],[20200903,199.94],[20200904,199],[20200905,199],[20200906,199],[20200907,198.63],[20200908,198.04],[20200909,198.22],[20200910,196.78],[20200911,197.16],[20200912,197.16],[20200913,197.16],[20200914,197.96],[20200915,198.89],[20200916,199.66],[20200917,199.9],[20200918,199.2],[20200919,199.2],[20200920,199.2],[20200921,198.31],[20200922,198.24],[20200923,197.75],[20200924,196.99],[20200925,197],[20200926,197],[20200927,197],[20200928,197.32],[20200929,196.67],[20200930,197.33],[20201001,197.53],[20201002,197.53],[20201003,197.53],[20201004,197.53],[20201005,197.97],[20201006,198.21],[20201007,199.21],[20201008,200.09],[20201009,200.66],[20201010,200.66],[20201011,200.66],[20201012,201.77],[20201013,202.18],[20201014,202.59],[20201015,202.25],[20201016,201.84],[20201017,201.84],[20201018,201.84],[20201019,201.29],[20201020,201.17],[20201021,201.01],[20201022,201.09],[20201023,200.68],[20201024,200.68],[20201025,200.68],[20201026,200.49],[20201027,200.32],[20201028,200.42],[20201029,200.79],[20201030,199.93],[20201031,199.93],[20201101,199.93],[20201102,200.74],[20201103,200.84],[20201104,202.47],[20201105,203.59],[20201106,204.31],[20201107,204.31],[20201108,204.31],[20201109,206.33],[20201110,206.62],[20201111,207.63],[20201112,207.32],[20201113,207.56],[20201114,207.56],[20201115,207.56],[20201116,208.65],[20201117,208.41],[20201118,209.08],[20201119,209.24],[20201120,209.37],[20201121,209.37],[20201122,209.37],[20201123,209.56],[20201124,210.52],[20201125,210.04],[20201126,210.43],[20201127,210.36],[20201128,210.36],[20201129,210.36],[20201130,208.3],[20201201,209.52],[20201202,208.73],[20201203,208.77],[20201204,209.73],[20201205,209.73],[20201206,209.73],[20201207,210.45],[20201208,210.64],[20201209,210.81],[20201210,210.66],[20201211,210.71],[20201212,210.71],[20201213,210.71],[20201214,210.15],[20201215,210.56],[20201216,210.8],[20201217,211.2],[20201218,211.01],[20201219,211.01],[20201220,211.01],[20201221,210.79],[20201222,209.87],[20201223,211.08],[20201224,210.89],[20201225,210.89],[20201226,210.89],[20201227,210.89],[20201228,211.16],[20201229,211.56],[20201230,212.6],[20201231,212.97],[20210101,212.97],[20210102,212.97],[20210103,212.97],[20210104,214.56],[20210105,215.86],[20210106,215.26],[20210107,216.28],[20210108,218.29],[20210109,218.29],[20210110,218.29],[20210111,219.33],[20210112,219.98],[20210113,220.35],[20210114,221.45],[20210115,221.22],[20210116,221.22],[20210117,221.22],[20210118,222.15],[20210119,222.64],[20210120,224.58],[20210121,224.58],[20210122,223.65],[20210123,223.65],[20210124,223.65],[20210125,224.32],[20210126,223.11],[20210127,221.89],[20210128,220.87],[20210129,218.91],[20210130,218.91],[20210131,218.91],[20210201,221.06],[20210202,223.53],[20210203,224.83],[20210204,225.39],[20210205,226.43],[20210206,226.43],[20210207,226.43],[20210208,226.49],[20210209,226.27],[20210210,226.7],[20210211,226.98],[20210212,227.59],[20210213,227.59],[20210214,227.59],[20210215,228.08],[20210216,228.21],[20210217,229.34],[20210218,228.2],[20210219,226.95],[20210220,226.95],[20210221,226.95],[20210222,224.91],[20210223,224.14],[20210224,222.81],[20210225,221.15],[20210226,220.04],[20210227,220.04],[20210228,220.04],[20210301,221.85],[20210302,222.19],[20210303,222.08],[20210304,221.22],[20210305,221.41],[20210306,221.41],[20210307,221.41],[20210308,220.03],[20210309,220.15],[20210310,220.37],[20210311,221.67],[20210312,221.62],[20210313,221.62],[20210314,221.62],[20210315,222.07],[20210316,222.58],[20210317,222.23],[20210318,222.19],[20210319,222.21],[20210320,222.21],[20210321,222.21],[20210322,221.64],[20210323,220.95],[20210324,220.08],[20210325,219.89],[20210326,220.99],[20210327,220.99],[20210328,220.99],[20210329,221.33],[20210330,222.28],[20210331,222.85],[20210401,223.93],[20210402,223.93],[20210403,223.93],[20210404,223.93],[20210405,224],[20210406,223.66],[20210407,222.57],[20210408,223.17],[20210409,222.46],[20210410,222.46],[20210411,222.46],[20210412,221.66],[20210413,221.51],[20210414,221.38],[20210415,222.03],[20210416,222.69],[20210417,222.69],[20210418,222.69],[20210419,222.49],[20210420,222.03],[20210421,222.26],[20210422,222.05],[20210423,222.61],[20210424,222.61],[20210425,222.61],[20210426,222.61],[20210427,222.6],[20210428,223.06],[20210429,222.49],[20210430,222.11],[20210501,222.11],[20210502,222.11],[20210503,222.04],[20210504,222.29],[20210505,222.51],[20210506,222.41],[20210507,222.62],[20210508,222.62],[20210509,222.62],[20210510,221.21],[20210511,220.37],[20210512,219.35],[20210513,219.22],[20210514,219.03],[20210515,219.03],[20210516,219.03],[20210517,218.55],[20210518,219.02],[20210519,219.1],[20210520,219.71],[20210521,220.09],[20210522,220.09],[20210523,220.09],[20210524,220],[20210525,220.89],[20210526,222.01],[20210527,222.81],[20210528,224.02],[20210529,224.02],[20210530,224.02],[20210531,224.1],[20210601,224.26],[20210602,224.93],[20210603,224.55],[20210604,226.2],[20210605,226.2],[20210606,226.2],[20210607,225.53],[20210608,224.89],[20210609,224.66],[20210610,225.58],[20210611,226.43],[20210612,226.43],[20210613,226.43],[20210614,226.69],[20210615,226.01],[20210616,225.5],[20210617,227.3],[20210618,227.52],[20210619,227.52],[20210620,227.52],[20210621,226.85],[20210622,226.73],[20210623,226.84],[20210624,227.62],[20210625,228.18],[20210626,228.18],[20210627,228.18],[20210628,228.96],[20210629,229.04],[20210630,229.26],[20210701,228.67],[20210702,228.78],[20210703,228.78],[20210704,228.78],[20210705,228.01],[20210706,227.84],[20210707,227.72],[20210708,225.89],[20210709,225.94],[20210710,225.94],[20210711,225.94],[20210712,226.16],[20210713,227.37],[20210714,228.09],[20210715,228.49],[20210716,228.05],[20210717,228.05],[20210718,228.05],[20210719,226.79],[20210720,226.56],[20210721,226.7],[20210722,227.29],[20210723,226.63],[20210724,226.63],[20210725,226.63],[20210726,224.29],[20210727,222.19],[20210728,222.57],[20210729,222.89],[20210730,222.61],[20210731,222.61],[20210801,222.61],[20210802,223.61],[20210803,224.05],[20210804,225.17],[20210805,225.4],[20210806,225.62],[20210807,225.62],[20210808,225.62],[20210809,226.29],[20210810,227.36],[20210811,227.37],[20210812,226.86],[20210813,226.05],[20210814,226.05],[20210815,226.05],[20210816,225.11],[20210817,223.89],[20210818,224.78],[20210819,223.27],[20210820,222.63],[20210821,222.63],[20210822,222.63],[20210823,222.74],[20210824,224.21],[20210825,225.08],[20210826,224.38],[20210827,224.76],[20210828,224.76],[20210829,224.76],[20210830,225.06],[20210831,226.01],[20210901,227.1],[20210902,227],[20210903,226.89],[20210904,226.89],[20210905,226.89],[20210906,227.51],[20210907,227.6],[20210908,227.24],[20210909,226.24],[20210910,226.47],[20210911,226.47],[20210912,226.47],[20210913,226.67],[20210914,225.65],[20210915,225.01],[20210916,224.44],[20210917,224.34],[20210918,224.34],[20210919,224.34],[20210920,222.86],[20210921,222.69],[20210922,222.41],[20210923,223.07],[20210924,222.67],[20210925,222.67],[20210926,222.67],[20210927,222.74],[20210928,222.06],[20210929,221.82],[20210930,223.04],[20211001,222.75],[20211002,222.75],[20211003,222.75],[20211004,221.45],[20211005,221.47],[20211006,221.5],[20211007,222.47],[20211008,222.15],[20211009,222.15],[20211010,222.15],[20211011,222.42],[20211012,221.86],[20211013,221.88],[20211014,222.06],[20211015,223.39],[20211016,223.39],[20211017,223.39],[20211018,223.78],[20211019,224.62],[20211020,225.36],[20211021,224.95],[20211022,225.29],[20211023,225.29],[20211024,225.29],[20211025,225.97],[20211026,225.64],[20211027,224.47],[20211028,224.09],[20211029,222.83],[20211030,222.83],[20211031,222.83],[20211101,223.29],[20211102,222.41],[20211103,222.46],[20211104,223],[20211105,223.27],[20211106,223.27],[20211107,223.27],[20211108,223.05],[20211109,223.09],[20211110,223.65],[20211111,225.51],[20211112,226.58],[20211113,226.58],[20211114,226.58],[20211115,227.29],[20211116,228.56],[20211117,229.1],[20211118,227.61],[20211119,228.09],[20211120,228.09],[20211121,228.09],[20211122,227.9],[20211123,227.31],[20211124,227.4],[20211125,227.28],[20211126,223.46],[20211127,223.46],[20211128,223.46],[20211129,223.41],[20211130,221.6],[20211201,222.45],[20211202,223.24],[20211203,223.27],[20211204,223.27],[20211205,223.27],[20211206,222.81],[20211207,225.18],[20211208,224.97],[20211209,226.03],[20211210,226.02],[20211211,226.02],[20211212,226.02],[20211213,225.29],[20211214,223.86],[20211215,223.59],[20211216,222.8],[20211217,222.53],[20211218,222.53],[20211219,222.53],[20211220,221.2],[20211221,221.55],[20211222,221.63],[20211223,222.48],[20211224,222.56],[20211225,222.56],[20211226,222.56],[20211227,222.88],[20211228,223.2],[20211229,222.62],[20211230,222.72],[20211231,223.12],[20220101,223.12],[20220102,223.12],[20220103,223.38],[20220104,223.69],[20220105,222.38],[20220106,221.24],[20220107,221.58],[20220108,221.58],[20220109,221.58],[20220110,221.16],[20220111,221.73],[20220112,222.47],[20220113,220.59],[20220114,219.87],[20220115,219.87],[20220116,219.87],[20220117,219.63],[20220118,218.63],[20220119,219.45],[20220120,220.86],[20220121,220.7],[20220122,220.7],[20220123,220.7],[20220124,219.35],[20220125,218.58],[20220126,218.41],[20220127,219.25],[20220128,218.65],[20220129,218.65],[20220130,218.65],[20220131,219.73],[20220201,219.57],[20220202,219.35],[20220203,218.33],[20220204,216.75],[20220205,216.75],[20220206,216.75],[20220207,216.38],[20220208,216.94],[20220209,218.63],[20220210,219.37],[20220211,219.12],[20220212,219.12],[20220213,219.12],[20220214,218.97],[20220215,218.97],[20220216,219.25],[20220217,219.06],[20220218,218.93],[20220219,218.93],[20220220,218.93],[20220221,217.83],[20220222,216.65],[20220223,215.36],[20220224,213.23],[20220225,212.83],[20220226,212.83],[20220227,212.83],[20220228,210.31],[20220301,210.48],[20220302,209.2],[20220303,209.36],[20220304,209.37],[20220305,209.37],[20220306,209.37],[20220307,207.54],[20220308,205.63],[20220309,203.48],[20220310,202.84],[20220311,202.79],[20220312,202.79],[20220313,202.79],[20220314,200.39],[20220315,197.65],[20220316,200.97],[20220317,202.62],[20220318,204.25],[20220319,204.25],[20220320,204.25],[20220321,204.38],[20220322,206.1],[20220323,207.17],[20220324,207.48],[20220325,206.72],[20220326,206.72],[20220327,206.72],[20220328,206.91],[20220329,207],[20220330,207.03],[20220331,207.29],[20220401,208.54],[20220402,208.54],[20220403,208.54],[20220404,210.37],[20220405,210.6],[20220406,210.67],[20220407,209.49],[20220408,209.83],[20220409,209.83],[20220410,209.83],[20220411,207.65],[20220412,207.81],[20220413,208.67],[20220414,208.09],[20220415,208.09],[20220416,208.09],[20220417,208.09],[20220418,208.02],[20220419,207.64],[20220420,206.5],[20220421,204.5],[20220422,204.2],[20220423,204.2],[20220424,204.2],[20220425,202.95],[20220426,203.03],[20220427,204.24],[20220428,205.91],[20220429,206.46],[20220430,206.46],[20220501,206.46],[20220502,206.59],[20220503,206.44],[20220504,206.78],[20220505,205.37],[20220506,203.25],[20220507,203.25],[20220508,203.25],[20220509,202.18],[20220510,200.43],[20220511,199.83],[20220512,200.77],[20220513,202.25],[20220514,202.25],[20220515,202.25],[20220516,202.02],[20220517,202.18],[20220518,202.27],[20220519,201.63],[20220520,202.2],[20220521,202.2],[20220522,202.2],[20220523,201.38],[20220524,199.42],[20220525,199.87],[20220526,199.88],[20220527,201.1],[20220528,201.1],[20220529,201.1],[20220530,202.08],[20220531,203.77],[20220601,203.62],[20220602,203.84],[20220603,203.35],[20220604,203.35],[20220605,203.35],[20220606,203.43],[20220607,203.74],[20220608,203.7],[20220609,202.54],[20220610,203.16],[20220611,203.16],[20220612,203.16],[20220613,201.49],[20220614,200.94],[20220615,200.86],[20220616,200.02],[20220617,198.72],[20220618,198.72],[20220619,198.72],[20220620,197.79],[20220621,198.05],[20220622,197.26],[20220623,197.39],[20220624,198.25],[20220625,198.25],[20220626,198.25],[20220627,198.65],[20220628,199],[20220629,198.65],[20220630,198.87],[20220701,198.31],[20220702,198.31],[20220703,198.31],[20220704,197.76],[20220705,199.27],[20220706,200],[20220707,200.96],[20220708,201.58],[20220709,201.58],[20220710,201.58],[20220711,201.11],[20220712,200.45],[20220713,199.36],[20220714,198.78],[20220715,198.1],[20220716,198.1],[20220717,198.1],[20220718,198.05],[20220719,197.18],[20220720,198.2],[20220721,199.06],[20220722,199.48],[20220723,199.48],[20220724,199.48],[20220725,199.37],[20220726,200.66],[20220727,201.12],[20220728,202.28],[20220729,202.03],[20220730,202.03],[20220731,202.03],[20220801,201.37],[20220802,200.82],[20220803,201.15],[20220804,201.83],[20220805,201.84],[20220806,201.84],[20220807,201.84],[20220808,202.45],[20220809,201.88],[20220810,201.6],[20220811,201.73],[20220812,203.53],[20220813,203.53],[20220814,203.53],[20220815,203.88],[20220816,205],[20220817,204.38],[20220818,203.78],[20220819,204.27],[20220820,204.27],[20220821,204.27],[20220822,204.39],[20220823,205.05],[20220824,204.69],[20220825,205.79],[20220826,205.34],[20220827,205.34],[20220828,205.34],[20220829,204.86],[20220830,203.4],[20220831,203.65],[20220901,202.27],[20220902,201.59],[20220903,201.59],[20220904,201.59],[20220905,202.24],[20220906,201.84],[20220907,201.63],[20220908,200.31],[20220909,201],[20220910,201],[20220911,201],[20220912,200.99],[20220913,199.7],[20220914,200.86],[20220915,200.04],[20220916,198.98],[20220917,198.98],[20220918,198.98],[20220919,197.83],[20220920,197.66],[20220921,197.97],[20220922,197.7],[20220923,197.53],[20220924,197.53],[20220925,197.53],[20220926,197.48],[20220927,197.22],[20220928,196.28],[20220929,193.54],[20220930,192.48],[20221001,192.48],[20221002,192.48],[20221003,192.34],[20221004,192.82],[20221005,193.39],[20221006,194.55],[20221007,194.5],[20221008,194.5],[20221009,194.5],[20221010,194.39],[20221011,192.39],[20221012,191.7],[20221013,190.39],[20221014,190.23],[20221015,190.23],[20221016,190.23],[20221017,190.25],[20221018,189.48],[20221019,188.76],[20221020,187.98],[20221021,188.32],[20221022,188.32],[20221023,188.32],[20221024,185.08],[20221025,185.09],[20221026,184.01],[20221027,184.43],[20221028,184.77],[20221029,184.77],[20221030,184.77],[20221031,184.93],[20221101,185.28],[20221102,186.82],[20221103,188],[20221104,188.66],[20221105,188.66],[20221106,188.66],[20221107,188.46],[20221108,188.87],[20221109,188.15],[20221110,189.99],[20221111,189.2],[20221112,189.2],[20221113,189.2],[20221114,190.28],[20221115,192.05],[20221116,191.61],[20221117,191.29],[20221118,190.5],[20221119,190.5],[20221120,190.5],[20221121,191.03],[20221122,191.04],[20221123,190.94],[20221124,191.03],[20221125,191.27],[20221126,191.27],[20221127,191.27],[20221128,189.89],[20221129,192.89],[20221130,195.2],[20221201,195.56],[20221202,195.33],[20221203,195.33],[20221204,195.33],[20221205,195.38],[20221206,195.46],[20221207,194.7],[20221208,195.34],[20221209,195.31],[20221210,195.31],[20221211,195.31],[20221212,194.55],[20221213,195.38],[20221214,194.54],[20221215,193.66],[20221216,193.38],[20221217,193.38],[20221218,193.38],[20221219,193.19],[20221220,192.85],[20221221,192.79],[20221222,193.2],[20221223,193.29],[20221224,193.29],[20221225,193.29],[20221226,193.29],[20221227,193.04],[20221228,192.74],[20221229,192.79],[20221230,192.42],[20221231,192.42],[20230101,192.42],[20230102,192.22],[20230103,194.17],[20230104,195.39],[20230105,196.5],[20230106,198.69],[20230107,198.69],[20230108,198.69],[20230109,198.6],[20230110,198.7],[20230111,199.08],[20230112,199.66],[20230113,200.48],[20230114,200.48],[20230115,200.48],[20230116,200.7],[20230117,200.49],[20230118,200.9],[20230119,201.33],[20230120,202.14],[20230121,202.14],[20230122,202.14],[20230123,202.12],[20230124,202.47],[20230125,202.53],[20230126,203.38],[20230127,203.75],[20230128,203.75],[20230129,203.75],[20230130,202.49],[20230131,202.44],[20230201,202.49],[20230202,202.28],[20230203,201.96],[20230204,201.96],[20230205,201.96],[20230206,201.65],[20230207,202.54],[20230208,201.99],[20230209,201.93],[20230210,201.81],[20230211,201.81],[20230212,201.81],[20230213,201.7],[20230214,200.91],[20230215,200.45],[20230216,200.27],[20230217,199.97],[20230218,199.97],[20230219,199.97],[20230220,199.82],[20230221,198.91],[20230222,198.39],[20230223,199.21],[20230224,198.45],[20230225,198.45],[20230226,198.45],[20230227,198.39],[20230228,196.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 924,74€ |
| 2020 | 825,02€ |
| 2021 | 1.064,81€ |
| 2022 | 922,53€ |
| 2023 | 844,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 1,18% |
| 6 M | 2,12% |
| lfd. Jahr | 1,69% |
| 1 Jahr | -6,52% |
| 3 Jahre | 5,50% |
| 5 Jahre | -1,87% |
| 10 Jahre | 12,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,25% |
Das Anlageziel des Fonds besteht in der Maximierung der Gesamtrendite, die aus einer Kombination aus Kapitalwertsteigerung, Erträgen und Währungsgewinnen besteht. Der Fonds versucht sein Ziel zu erreichen, indem er vornehmlich in ein diversifiziertes Portfolio von Aktienwerten, fest- und variabel verzinslichen Schuldverschreibungen und Schuldtiteln staatlicher und halbstaatlicher Emittenten sowie Unternehmen anlegt, die in Entwicklungs- oder Schwellenländern ansässig sind, dort gegründet wurden oder ihre Hauptgeschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 5,78% |
| ICICI Bank Ltd | 2,88% |
| Samsung Electronics Co Ltd | 2,83% |
| ALIBABA GROUP HOLDING LTD | 2,60% |
| MEDIATEK INC | 1,83% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.5259 | 1.178300 |
| 03.2019 - 03.2020 | -10.7833 | -8.456000 |
| 03.2020 - 03.2021 | 29.0646 | 24.204200 |
| 03.2021 - 03.2022 | -13.3624 | -5.989800 |
| 03.2022 - 03.2023 | -8.4677 | -5.969100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,04% | 13,12% | 11,63% | 11,20% |
| Sharpe Ratio | -0,50 | -0,19 | -0,05 | 0,13 |
| Tracking Error | 5,35% | 4,91% | 4,41% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,03 | 1,03 | 1,09 |
| Treynor Ratio | -6,09 | -2,42 | -0,56 | 1,37 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 5,78% |
| ICICI Bank Ltd | 2,88% |
| Samsung Electronics Co Ltd | 2,83% |
| ALIBABA GROUP HOLDING LTD | 2,60% |
| MEDIATEK INC | 1,83% |
| TENCENT HOLDINGS LTD | 1,76% |
| NAVER CORP | 1,56% |
| Lg Corp | 1,45% |
| Prosus Nv | 1,37% |
| China Merchants Bank Co Ltd | 1,31% |
Länderverteilung (27. 03. 2023)
| Emerging Markets | 24,01% |
| China | 14,52% |
| Brasilien | 10,60% |
| Südkorea | 10,06% |
| Indien | 9,70% |
| Taiwan | 7,90% |
| Kasse | 5,59% |
| Chile | 5,11% |
| Indonesien | 4,50% |
| Kolumbien | 4,19% |
Branchenverteilung (27. 03. 2023)
| Informationstechnologie | 28,26% |
| Finanzen | 25,49% |
| Konsumgüter zyklisch | 14,21% |
| Telekommunikationsdienstleister | 9,56% |
| Grundstoffe | 8,16% |
| Industrie / Investitionsgüter | 4,77% |
| Konsumgüter nicht-zyklisch | 3,43% |
| Energie | 2,80% |
| Gesundheit / Healthcare | 2,38% |
| Divers | 0,94% |
Assetverteilung (27. 03. 2023)
| Aktien | 50,20% |
| Renten | 44,21% |
| Geldmarkt/Kasse | 5,59% |
Währungsverteilung (27. 03. 2023)
| Divers | 19,80% |
| Südkoreanischer Won | 14,23% |
| Indische Rupie | 12,74% |
| Hongkong-Dollar | 10,16% |
| US-Dollar | 9,59% |
| Brasilianischer Real | 8,59% |
| Neuer Taiwan-Dollar | 7,90% |
| Kolumbianischer Peso | 6,73% |
| Chilenischer Peso | 5,76% |
| Indonesische Rupiah | 4,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 248KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Herr Michael Hasenstab Herr Vivek Ahuja Herr Chetan Sehgal Herr Subash Pillai |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,00 Mio. USD |