Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJKT
ISIN: LU0608808241
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (18. 04. 2024)
4,93 €
/ k.A.
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0608808241","name":"Templeton Emerging Markets Dynamic Income A (Ydis) EUR-H1","currency":"EUR"},"ts":[[20190422,9.24],[20190423,9.28],[20190424,9.19],[20190425,9.14],[20190426,9.13],[20190429,9.18],[20190430,9.16],[20190501,9.16],[20190502,9.13],[20190503,9.15],[20190506,9.07],[20190507,9],[20190508,8.99],[20190509,8.87],[20190510,8.91],[20190513,8.77],[20190514,8.79],[20190515,8.81],[20190516,8.78],[20190517,8.71],[20190520,8.67],[20190521,8.72],[20190522,8.73],[20190523,8.66],[20190524,8.68],[20190527,8.68],[20190528,8.67],[20190529,8.7],[20190530,8.72],[20190531,8.73],[20190603,8.79],[20190604,8.79],[20190605,8.77],[20190606,8.78],[20190607,8.82],[20190610,8.89],[20190611,8.97],[20190612,8.93],[20190613,8.93],[20190614,8.89],[20190617,8.88],[20190618,8.97],[20190619,9.04],[20190620,9.13],[20190621,9.13],[20190624,9.14],[20190625,9.09],[20190626,9.09],[20190627,9.14],[20190628,9.15],[20190701,9.2],[20190702,9.21],[20190703,9.2],[20190704,9.23],[20190705,9.21],[20190708,9.16],[20190709,9.15],[20190710,9.21],[20190711,9.24],[20190712,9.24],[20190715,9.23],[20190716,9.24],[20190717,9.21],[20190718,9.23],[20190719,9.23],[20190722,9.23],[20190723,9.24],[20190724,9.24],[20190725,9.23],[20190726,9.23],[20190729,9.2],[20190730,9.17],[20190731,9.11],[20190801,9.04],[20190802,8.94],[20190805,8.75],[20190806,8.78],[20190807,8.75],[20190808,8.86],[20190809,8.83],[20190812,8.67],[20190813,8.67],[20190814,8.5],[20190815,8.55],[20190816,8.61],[20190819,8.61],[20190820,8.65],[20190821,8.66],[20190822,8.61],[20190823,8.54],[20190826,8.51],[20190827,8.51],[20190828,8.51],[20190829,8.53],[20190830,8.58],[20190902,8.58],[20190903,8.54],[20190904,8.65],[20190905,8.7],[20190906,8.75],[20190909,8.75],[20190910,8.75],[20190911,8.8],[20190912,8.82],[20190913,8.82],[20190916,8.8],[20190917,8.78],[20190918,8.79],[20190919,8.75],[20190920,8.76],[20190923,8.75],[20190924,8.74],[20190925,8.72],[20190926,8.74],[20190927,8.71],[20190930,8.71],[20191001,8.68],[20191002,8.63],[20191003,8.67],[20191004,8.68],[20191007,8.66],[20191008,8.66],[20191009,8.67],[20191010,8.67],[20191011,8.78],[20191014,8.76],[20191015,8.76],[20191016,8.8],[20191017,8.82],[20191018,8.8],[20191021,8.8],[20191022,8.86],[20191023,8.86],[20191024,8.87],[20191025,8.88],[20191028,8.92],[20191029,8.91],[20191030,8.9],[20191031,8.9],[20191101,8.96],[20191104,9.02],[20191105,9.07],[20191106,9.04],[20191107,9.06],[20191108,9],[20191111,8.94],[20191112,8.95],[20191113,8.9],[20191114,8.91],[20191115,8.94],[20191118,8.95],[20191119,8.98],[20191120,8.94],[20191121,8.91],[20191122,8.91],[20191125,8.92],[20191126,8.91],[20191127,8.92],[20191128,8.95],[20191129,8.88],[20191202,8.87],[20191203,8.86],[20191204,8.87],[20191205,8.9],[20191206,8.96],[20191209,8.96],[20191210,8.94],[20191211,8.99],[20191212,9.08],[20191213,9.15],[20191216,9.17],[20191217,9.21],[20191218,9.25],[20191219,9.24],[20191220,9.25],[20191223,9.27],[20191224,9.28],[20191226,9.29],[20191227,9.33],[20191230,9.33],[20191231,9.36],[20200102,9.4],[20200103,9.36],[20200106,9.29],[20200107,9.32],[20200108,9.31],[20200109,9.37],[20200110,9.4],[20200113,9.44],[20200114,9.45],[20200115,9.41],[20200116,9.41],[20200117,9.47],[20200120,9.45],[20200121,9.36],[20200122,9.4],[20200123,9.35],[20200124,9.35],[20200127,9.17],[20200128,9.21],[20200129,9.23],[20200130,9.15],[20200131,9.07],[20200203,9.12],[20200204,9.23],[20200205,9.27],[20200206,9.31],[20200207,9.27],[20200210,9.24],[20200211,9.31],[20200212,9.35],[20200213,9.33],[20200214,9.35],[20200217,9.33],[20200218,9.27],[20200219,9.29],[20200220,9.23],[20200221,9.2],[20200224,9.03],[20200225,9.02],[20200226,8.98],[20200227,8.91],[20200228,8.84],[20200302,8.91],[20200303,8.9],[20200304,8.95],[20200305,8.91],[20200306,8.8],[20200309,8.51],[20200310,8.63],[20200311,8.42],[20200312,8.01],[20200313,8.25],[20200316,7.77],[20200317,7.89],[20200318,7.53],[20200319,7.51],[20200320,7.49],[20200323,7.33],[20200324,7.63],[20200325,7.77],[20200326,7.93],[20200327,7.74],[20200330,7.76],[20200331,7.8],[20200401,7.63],[20200402,7.71],[20200403,7.64],[20200406,7.81],[20200407,7.88],[20200408,7.92],[20200409,7.97],[20200413,7.93],[20200414,7.98],[20200415,7.92],[20200416,7.96],[20200417,8.09],[20200420,8.05],[20200421,7.93],[20200422,7.98],[20200423,7.97],[20200424,7.92],[20200427,7.97],[20200428,8.04],[20200429,8.16],[20200430,8.12],[20200501,8],[20200504,8],[20200505,8.02],[20200506,8.02],[20200507,8.04],[20200508,8.1],[20200511,8.09],[20200512,8.05],[20200513,8.06],[20200514,8.05],[20200515,8.01],[20200518,8.1],[20200519,8.09],[20200520,8.17],[20200521,8.16],[20200522,8.06],[20200525,8.09],[20200526,8.16],[20200527,8.18],[20200528,8.18],[20200529,8.17],[20200601,8.26],[20200602,8.34],[20200603,8.43],[20200604,8.45],[20200605,8.55],[20200608,8.59],[20200609,8.57],[20200610,8.61],[20200611,8.41],[20200612,8.47],[20200615,8.39],[20200616,8.47],[20200617,8.53],[20200618,8.53],[20200619,8.54],[20200622,8.58],[20200623,8.65],[20200624,8.61],[20200625,8.62],[20200626,8.53],[20200629,8.55],[20200630,8.57],[20200701,8.6],[20200702,8.68],[20200703,8.69],[20200706,8.87],[20200707,8.79],[20200708,8.91],[20200709,8.91],[20200710,8.93],[20200713,8.85],[20200714,8.86],[20200715,8.89],[20200716,8.8],[20200717,8.85],[20200720,8.9],[20200721,8.97],[20200722,8.96],[20200723,8.91],[20200724,8.93],[20200727,9.04],[20200728,9.04],[20200729,9.11],[20200730,9.08],[20200731,9.01],[20200803,9.04],[20200804,9.09],[20200805,9.14],[20200806,9.18],[20200807,9.05],[20200810,9.04],[20200811,9.04],[20200812,9.09],[20200813,9.08],[20200814,9.04],[20200817,9.07],[20200818,9.08],[20200819,9.04],[20200820,8.98],[20200821,9.04],[20200824,9.12],[20200825,9.19],[20200826,9.22],[20200827,9.16],[20200828,9.22],[20200831,9.09],[20200901,9.19],[20200902,9.19],[20200903,9.11],[20200904,9.08],[20200907,9.07],[20200908,9],[20200909,9.07],[20200910,8.98],[20200911,9.01],[20200914,9.12],[20200915,9.18],[20200916,9.18],[20200917,9.15],[20200918,9.11],[20200921,9.03],[20200922,9.03],[20200923,8.94],[20200924,8.94],[20200925,8.94],[20200928,8.98],[20200929,8.93],[20200930,9.03],[20201001,9.05],[20201002,9],[20201005,9.07],[20201006,9.05],[20201007,9.12],[20201008,9.16],[20201009,9.2],[20201012,9.25],[20201013,9.22],[20201014,9.19],[20201015,9.14],[20201016,9.15],[20201019,9.14],[20201020,9.2],[20201021,9.23],[20201022,9.22],[20201023,9.25],[20201026,9.19],[20201027,9.22],[20201028,9.11],[20201029,9.15],[20201030,9.08],[20201102,9.14],[20201103,9.15],[20201104,9.27],[20201105,9.4],[20201106,9.44],[20201109,9.45],[20201110,9.38],[20201111,9.41],[20201112,9.36],[20201113,9.45],[20201116,9.51],[20201117,9.49],[20201118,9.51],[20201119,9.51],[20201120,9.55],[20201123,9.59],[20201124,9.67],[20201125,9.63],[20201126,9.66],[20201127,9.67],[20201130,9.52],[20201201,9.65],[20201202,9.67],[20201203,9.72],[20201204,9.81],[20201207,9.81],[20201208,9.81],[20201209,9.78],[20201210,9.83],[20201211,9.84],[20201214,9.77],[20201215,9.81],[20201216,9.85],[20201217,9.87],[20201218,9.83],[20201221,9.76],[20201222,9.72],[20201223,9.78],[20201224,9.73],[20201228,9.76],[20201229,9.81],[20201230,9.92],[20201231,9.94],[20210104,9.95],[20210105,10.09],[20210106,10.03],[20210107,10.06],[20210108,10.21],[20210111,10.16],[20210112,10.2],[20210113,10.24],[20210114,10.34],[20210115,10.27],[20210118,10.27],[20210119,10.36],[20210120,10.49],[20210121,10.5],[20210122,10.43],[20210125,10.49],[20210126,10.41],[20210127,10.24],[20210128,10.31],[20210129,10.16],[20210201,10.34],[20210202,10.41],[20210203,10.45],[20210204,10.43],[20210205,10.5],[20210208,10.52],[20210209,10.56],[20210210,10.56],[20210211,10.63],[20210212,10.64],[20210215,10.71],[20210216,10.68],[20210217,10.67],[20210218,10.6],[20210219,10.61],[20210222,10.47],[20210223,10.5],[20210224,10.47],[20210225,10.32],[20210226,10.21],[20210301,10.34],[20210302,10.28],[20210303,10.29],[20210304,10.16],[20210305,10.21],[20210308,10.01],[20210309,10.16],[20210310,10.16],[20210311,10.34],[20210312,10.21],[20210315,10.23],[20210316,10.23],[20210317,10.23],[20210318,10.14],[20210319,10.18],[20210322,10.21],[20210323,10.1],[20210324,9.96],[20210325,9.98],[20210326,10.1],[20210329,10.06],[20210330,10.05],[20210331,10.09],[20210401,10.16],[20210405,10.18],[20210406,10.21],[20210407,10.12],[20210408,10.17],[20210409,10.09],[20210412,10.14],[20210413,10.2],[20210414,10.23],[20210415,10.28],[20210416,10.28],[20210419,10.24],[20210420,10.18],[20210421,10.24],[20210422,10.23],[20210423,10.32],[20210426,10.35],[20210427,10.32],[20210428,10.36],[20210429,10.38],[20210430,10.25],[20210503,10.27],[20210504,10.2],[20210505,10.23],[20210506,10.32],[20210507,10.38],[20210510,10.29],[20210511,10.27],[20210512,10.09],[20210513,10.09],[20210514,10.2],[20210517,10.17],[20210518,10.24],[20210519,10.18],[20210520,10.24],[20210521,10.18],[20210524,10.21],[20210525,10.23],[20210526,10.31],[20210527,10.28],[20210528,10.34],[20210531,10.38],[20210601,10.42],[20210602,10.45],[20210603,10.39],[20210604,10.49],[20210607,10.45],[20210608,10.41],[20210609,10.39],[20210610,10.46],[20210611,10.42],[20210614,10.43],[20210615,10.38],[20210616,10.32],[20210617,10.29],[20210618,10.2],[20210621,10.2],[20210622,10.16],[20210623,10.23],[20210624,10.28],[20210625,10.32],[20210628,10.34],[20210629,10.31],[20210630,10.27],[20210701,10.2],[20210702,10.2],[20210705,10.15],[20210706,10.07],[20210707,10.05],[20210708,9.92],[20210709,10.02],[20210712,10.03],[20210713,10.07],[20210714,10.12],[20210715,10.1],[20210716,10.03],[20210719,9.89],[20210720,9.96],[20210721,9.99],[20210722,9.99],[20210723,9.92],[20210726,9.79],[20210727,9.69],[20210728,9.83],[20210729,9.89],[20210730,9.79],[20210802,9.85],[20210803,9.85],[20210804,9.89],[20210805,9.87],[20210806,9.82],[20210809,9.83],[20210810,9.83],[20210811,9.83],[20210812,9.79],[20210813,9.75],[20210816,9.69],[20210817,9.55],[20210818,9.56],[20210819,9.45],[20210820,9.45],[20210823,9.53],[20210824,9.67],[20210825,9.7],[20210826,9.62],[20210827,9.7],[20210830,9.72],[20210831,9.85],[20210901,9.92],[20210902,9.9],[20210903,9.92],[20210906,9.95],[20210907,9.92],[20210908,9.8],[20210909,9.77],[20210910,9.77],[20210913,9.8],[20210914,9.76],[20210915,9.77],[20210916,9.69],[20210917,9.66],[20210920,9.49],[20210921,9.53],[20210922,9.59],[20210923,9.65],[20210924,9.57],[20210927,9.62],[20210928,9.49],[20210929,9.45],[20210930,9.47],[20211001,9.5],[20211004,9.4],[20211005,9.43],[20211006,9.4],[20211007,9.53],[20211008,9.5],[20211011,9.5],[20211012,9.46],[20211013,9.53],[20211014,9.55],[20211015,9.63],[20211018,9.62],[20211019,9.72],[20211020,9.72],[20211021,9.66],[20211022,9.66],[20211025,9.75],[20211026,9.7],[20211027,9.67],[20211028,9.67],[20211029,9.59],[20211101,9.62],[20211102,9.56],[20211103,9.57],[20211104,9.53],[20211105,9.53],[20211108,9.6],[20211109,9.6],[20211110,9.57],[20211111,9.63],[20211112,9.63],[20211115,9.63],[20211116,9.62],[20211117,9.56],[20211118,9.49],[20211119,9.47],[20211122,9.42],[20211123,9.42],[20211124,9.39],[20211125,9.37],[20211126,9.19],[20211129,9.22],[20211130,9.17],[20211201,9.2],[20211202,9.32],[20211203,9.19],[20211206,9.24],[20211207,9.36],[20211208,9.37],[20211209,9.35],[20211210,9.33],[20211213,9.24],[20211214,9.22],[20211215,9.22],[20211216,9.2],[20211217,9.19],[20211220,9.06],[20211221,9.14],[20211222,9.2],[20211223,9.24],[20211227,9.27],[20211228,9.27],[20211229,9.23],[20211230,9.27],[20211231,9.27],[20220103,9.32],[20220104,9.32],[20220105,9.23],[20220106,9.23],[20220107,9.29],[20220110,9.29],[20220111,9.42],[20220112,9.5],[20220113,9.42],[20220114,9.4],[20220117,9.39],[20220118,9.26],[20220119,9.3],[20220120,9.33],[20220121,9.27],[20220124,9.2],[20220125,9.19],[20220126,9.13],[20220127,9.06],[20220128,9.12],[20220131,9.3],[20220201,9.33],[20220202,9.33],[20220203,9.24],[20220204,9.27],[20220207,9.26],[20220208,9.32],[20220209,9.42],[20220210,9.39],[20220211,9.29],[20220214,9.22],[20220215,9.37],[20220216,9.43],[20220217,9.33],[20220218,9.29],[20220221,9.19],[20220222,9.16],[20220223,9.09],[20220224,8.8],[20220225,8.94],[20220228,8.73],[20220301,8.66],[20220302,8.64],[20220303,8.62],[20220304,8.39],[20220307,8.13],[20220308,8.2],[20220309,8.33],[20220310,8.3],[20220311,8.19],[20220314,8.1],[20220315,8.07],[20220316,8.4],[20220317,8.46],[20220318,8.52],[20220321,8.44],[20220322,8.53],[20220323,8.49],[20220324,8.52],[20220325,8.49],[20220328,8.5],[20220329,8.6],[20220330,8.57],[20220331,8.52],[20220401,8.57],[20220404,8.7],[20220405,8.59],[20220406,8.5],[20220407,8.43],[20220408,8.4],[20220411,8.34],[20220412,8.33],[20220413,8.4],[20220414,8.32],[20220418,8.29],[20220419,8.27],[20220420,8.26],[20220421,8.14],[20220422,8.03],[20220425,7.94],[20220426,7.82],[20220427,7.83],[20220428,7.87],[20220429,7.92],[20220502,7.89],[20220503,7.94],[20220504,8.02],[20220505,7.82],[20220506,7.74],[20220509,7.57],[20220510,7.62],[20220511,7.59],[20220512,7.54],[20220513,7.69],[20220516,7.66],[20220517,7.82],[20220518,7.69],[20220519,7.77],[20220520,7.79],[20220523,7.87],[20220524,7.79],[20220525,7.8],[20220526,7.89],[20220527,7.96],[20220530,8.04],[20220531,8.06],[20220601,8.02],[20220602,8.12],[20220603,8.03],[20220606,8.06],[20220607,8.04],[20220608,8.09],[20220609,7.94],[20220610,7.83],[20220613,7.59],[20220614,7.63],[20220615,7.72],[20220616,7.54],[20220617,7.54],[20220620,7.56],[20220621,7.6],[20220622,7.5],[20220623,7.49],[20220624,7.57],[20220627,7.59],[20220628,7.52],[20220629,7.47],[20220630,7.43],[20220701,7.39],[20220704,7.4],[20220705,7.31],[20220706,7.24],[20220707,7.36],[20220708,7.36],[20220711,7.16],[20220712,7.1],[20220713,7.1],[20220714,6.99],[20220715,7.08],[20220718,7.15],[20220719,7.25],[20220720,7.24],[20220721,7.25],[20220722,7.21],[20220725,7.25],[20220726,7.22],[20220727,7.31],[20220728,7.37],[20220729,7.37],[20220801,7.33],[20220802,7.3],[20220803,7.34],[20220804,7.4],[20220805,7.4],[20220808,7.42],[20220809,7.39],[20220810,7.48],[20220811,7.51],[20220812,7.57],[20220815,7.56],[20220816,7.53],[20220817,7.46],[20220818,7.4],[20220819,7.31],[20220822,7.25],[20220823,7.31],[20220824,7.31],[20220825,7.42],[20220826,7.34],[20220829,7.33],[20220830,7.28],[20220831,7.28],[20220901,7.22],[20220902,7.21],[20220905,7.21],[20220906,7.13],[20220907,7.19],[20220908,7.18],[20220909,7.27],[20220912,7.33],[20220913,7.16],[20220914,7.18],[20220915,7.1],[20220916,7.07],[20220919,7.1],[20220920,7.07],[20220921,7.01],[20220922,6.96],[20220923,6.78],[20220926,6.69],[20220927,6.64],[20220928,6.69],[20220929,6.6],[20220930,6.57],[20221003,6.69],[20221004,6.83],[20221005,6.81],[20221006,6.78],[20221007,6.69],[20221010,6.63],[20221011,6.58],[20221012,6.55],[20221013,6.58],[20221014,6.49],[20221017,6.58],[20221018,6.61],[20221019,6.51],[20221020,6.52],[20221021,6.57],[20221024,6.42],[20221025,6.45],[20221026,6.52],[20221027,6.51],[20221028,6.49],[20221031,6.48],[20221101,6.55],[20221102,6.52],[20221103,6.51],[20221104,6.66],[20221107,6.67],[20221108,6.75],[20221109,6.7],[20221110,6.83],[20221111,6.98],[20221114,6.96],[20221115,7.12],[20221116,7.02],[20221117,7.01],[20221118,6.98],[20221121,6.93],[20221122,6.96],[20221123,7.01],[20221124,7.07],[20221125,7.01],[20221128,6.99],[20221129,7.12],[20221130,7.3],[20221201,7.31],[20221202,7.33],[20221205,7.28],[20221206,7.25],[20221207,7.24],[20221208,7.28],[20221209,7.3],[20221212,7.27],[20221213,7.31],[20221214,7.33],[20221215,7.21],[20221216,7.21],[20221219,7.22],[20221220,7.25],[20221221,7.28],[20221222,7.27],[20221223,7.27],[20221227,7.3],[20221228,7.25],[20221229,7.3],[20221230,7.28],[20230102,7.25],[20230103,7.24],[20230104,7.37],[20230105,7.37],[20230106,7.53],[20230109,7.6],[20230110,7.65],[20230111,7.69],[20230112,7.75],[20230113,7.83],[20230116,7.77],[20230117,7.78],[20230118,7.75],[20230119,7.8],[20230120,7.86],[20230123,7.89],[20230124,7.91],[20230125,7.91],[20230126,7.95],[20230127,7.91],[20230130,7.83],[20230131,7.81],[20230201,7.91],[20230202,7.92],[20230203,7.8],[20230206,7.66],[20230207,7.69],[20230208,7.71],[20230209,7.72],[20230210,7.66],[20230213,7.69],[20230214,7.69],[20230215,7.6],[20230216,7.57],[20230217,7.54],[20230220,7.56],[20230221,7.46],[20230222,7.45],[20230223,7.5],[20230224,7.36],[20230227,7.39],[20230228,7.34],[20230301,7.45],[20230302,7.43],[20230303,7.51],[20230306,7.53],[20230307,7.43],[20230308,7.43],[20230309,7.36],[20230310,7.34],[20230313,7.34],[20230314,7.33],[20230315,7.21],[20230316,7.27],[20230317,7.25],[20230320,7.28],[20230321,7.33],[20230322,7.37],[20230323,7.43],[20230324,7.43],[20230327,7.42],[20230328,7.5],[20230329,7.53],[20230330,7.56],[20230331,7.57],[20230403,7.59],[20230404,7.57],[20230405,7.54],[20230406,7.54],[20230410,7.54],[20230411,7.59],[20230412,7.57],[20230413,7.65],[20230414,7.62],[20230417,7.6],[20230418,7.6],[20230419,7.51],[20230420,7.51],[20230421,7.48],[20230424,7.46],[20230425,7.37],[20230426,7.4],[20230427,7.46],[20230428,7.5],[20230501,7.48],[20230502,7.43],[20230503,7.45],[20230504,7.5],[20230505,7.53],[20230508,7.53],[20230509,7.5],[20230510,7.51],[20230511,7.5],[20230512,7.46],[20230515,7.56],[20230516,7.5],[20230517,7.54],[20230518,7.5],[20230519,7.5],[20230522,7.53],[20230523,7.46],[20230524,7.46],[20230525,7.45],[20230526,7.53],[20230530,7.5],[20230531,7.42],[20230601,7.51],[20230602,7.6],[20230605,7.62],[20230606,7.66],[20230607,7.66],[20230608,7.71],[20230609,7.74],[20230612,7.75],[20230613,7.81],[20230614,7.83],[20230615,7.89],[20230616,7.86],[20230619,7.84],[20230620,7.77],[20230621,7.77],[20230622,7.77],[20230623,7.69],[20230626,7.72],[20230627,7.78],[20230628,7.74],[20230629,7.69],[20230630,7.75],[20230703,7.81],[20230704,7.82],[20230705,7.78],[20230706,7.65],[20230707,7.71],[20230710,7.73],[20230711,7.79],[20230712,7.92],[20230713,8.02],[20230714,8],[20230717,8.02],[20230718,7.98],[20230719,7.98],[20230720,7.94],[20230721,7.92],[20230724,7.97],[20230725,7.98],[20230726,8],[20230727,7.94],[20230728,8.03],[20230731,8.08],[20230801,8],[20230802,7.87],[20230803,7.84],[20230804,7.86],[20230807,7.87],[20230808,7.79],[20230809,7.82],[20230810,7.86],[20230811,7.78],[20230814,7.71],[20230815,7.63],[20230816,7.6],[20230817,7.58],[20230818,7.57],[20230821,7.57],[20230822,7.57],[20230823,7.68],[20230824,7.66],[20230825,7.66],[20230828,7.71],[20230829,7.78],[20230830,7.76],[20230831,7.7],[20230901,7.74],[20230904,7.76],[20230905,7.7],[20230906,7.65],[20230907,7.62],[20230908,7.62],[20230911,7.66],[20230912,7.66],[20230913,7.68],[20230914,7.71],[20230915,7.71],[20230918,7.7],[20230919,7.65],[20230920,7.63],[20230921,7.52],[20230922,7.57],[20230925,7.52],[20230926,7.42],[20230927,7.41],[20230928,7.42],[20230929,7.46],[20231002,7.39],[20231003,7.3],[20231004,7.3],[20231006,7.33],[20231009,7.31],[20231010,7.41],[20231011,7.47],[20231012,7.42],[20231013,7.41],[20231016,7.44],[20231017,7.42],[20231018,7.34],[20231019,7.31],[20231020,7.3],[20231023,7.28],[20231024,7.33],[20231025,7.26],[20231026,7.25],[20231027,7.26],[20231030,7.33],[20231031,7.28],[20231101,7.33],[20231102,7.44],[20231103,7.57],[20231106,7.62],[20231107,7.6],[20231108,7.55],[20231109,7.5],[20231110,7.54],[20231113,7.52],[20231114,7.66],[20231115,7.71],[20231116,7.68],[20231117,7.68],[20231120,7.76],[20231121,7.74],[20231122,7.73],[20231123,7.73],[20231124,7.71],[20231127,7.71],[20231128,7.76],[20231129,7.73],[20231130,7.71],[20231201,7.74],[20231204,7.68],[20231205,7.68],[20231206,7.68],[20231207,7.7],[20231208,7.68],[20231211,7.68],[20231212,7.68],[20231213,7.71],[20231214,7.84],[20231215,7.84],[20231218,7.84],[20231219,7.89],[20231220,7.82],[20231221,7.9],[20231222,7.89],[20231226,7.94],[20231227,7.97],[20231228,8],[20231229,8],[20240102,7.92],[20240103,7.89],[20240104,7.86],[20240105,7.87],[20240108,7.87],[20240109,7.79],[20240110,7.81],[20240111,7.84],[20240112,7.87],[20240115,7.87],[20240116,7.76],[20240117,7.66],[20240118,7.71],[20240119,7.78],[20240122,7.73],[20240123,7.76],[20240124,7.81],[20240125,7.82],[20240126,7.82],[20240129,7.82],[20240130,7.81],[20240131,7.81],[20240201,7.86],[20240202,7.82],[20240205,7.81],[20240206,7.9],[20240207,7.92],[20240208,7.87],[20240209,7.92],[20240212,7.94],[20240213,7.84],[20240214,7.89],[20240215,7.92],[20240216,7.94],[20240220,7.94],[20240221,7.97],[20240222,8.02],[20240223,8.03],[20240226,8.03],[20240227,8.03],[20240228,8],[20240229,8],[20240301,8.07],[20240304,8.1],[20240305,8.05],[20240306,8.15],[20240307,8.19],[20240308,8.19],[20240311,8.18],[20240312,8.23],[20240313,8.23],[20240314,8.18],[20240315,8.13],[20240318,8.13],[20240319,8.11],[20240320,8.18],[20240321,8.19],[20240322,8.16],[20240325,8.16],[20240326,8.18],[20240327,8.21],[20240328,8.21],[20240401,8.21],[20240402,8.23],[20240403,8.24],[20240404,8.23],[20240405,8.23],[20240408,8.24],[20240409,8.27],[20240410,8.19],[20240411,8.19],[20240412,8.07],[20240415,7.97],[20240416,7.89],[20240417,7.9],[20240418,7.9],[20240419,7.89]]}
{"meta":{"id":"1523-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Emerging Markets","currency":"EUR"},"ts":[[20190420,200.99],[20190421,200.99],[20190422,200.92],[20190423,201.08],[20190424,200.75],[20190425,201.12],[20190426,201.01],[20190427,201.01],[20190428,201.01],[20190429,200.96],[20190430,200.3],[20190501,200.28],[20190502,200.28],[20190503,201.11],[20190504,201.11],[20190505,201.11],[20190506,199.5],[20190507,198.59],[20190508,197.55],[20190509,196.75],[20190510,195.98],[20190511,195.98],[20190512,195.98],[20190513,194.26],[20190514,194.63],[20190515,195.24],[20190516,195.21],[20190517,194.75],[20190518,194.75],[20190519,194.75],[20190520,194.14],[20190521,194.34],[20190522,194.38],[20190523,194.1],[20190524,193.7],[20190525,193.7],[20190526,193.7],[20190527,193.63],[20190528,193.8],[20190529,194.1],[20190530,194.41],[20190531,194.79],[20190601,194.79],[20190602,194.79],[20190603,194.86],[20190604,194.24],[20190605,194.05],[20190606,193.96],[20190607,193.9],[20190608,193.9],[20190609,193.9],[20190610,194.22],[20190611,195.78],[20190612,195.77],[20190613,196.04],[20190614,195.98],[20190615,195.98],[20190616,195.98],[20190617,196.41],[20190618,198.16],[20190619,199.06],[20190620,199.62],[20190621,199.76],[20190622,199.76],[20190623,199.76],[20190624,199.41],[20190625,198.7],[20190626,198.97],[20190627,199.61],[20190628,200.02],[20190629,200.02],[20190630,200.02],[20190701,201.13],[20190702,201.91],[20190703,202.04],[20190704,202.48],[20190705,202.3],[20190706,202.3],[20190707,202.3],[20190708,201.69],[20190709,201.16],[20190710,201.31],[20190711,201.74],[20190712,201.84],[20190713,201.84],[20190714,201.84],[20190715,201.98],[20190716,202.34],[20190717,202.2],[20190718,202.16],[20190719,202.36],[20190720,202.36],[20190721,202.36],[20190722,202.3],[20190723,203.81],[20190724,204.41],[20190725,204.32],[20190726,204.11],[20190727,204.11],[20190728,204.11],[20190729,203.68],[20190730,203.29],[20190731,202.77],[20190801,202.04],[20190802,200.19],[20190803,200.19],[20190804,200.19],[20190805,197.05],[20190806,196.41],[20190807,195.57],[20190808,196.34],[20190809,196.55],[20190810,196.55],[20190811,196.55],[20190812,195.52],[20190813,195.24],[20190814,194.48],[20190815,194.69],[20190816,196.57],[20190817,196.57],[20190818,196.57],[20190819,196.88],[20190820,197.53],[20190821,197.57],[20190822,197.59],[20190823,197.16],[20190824,197.16],[20190825,197.16],[20190826,196.03],[20190827,196.04],[20190828,196.23],[20190829,196.71],[20190830,198.06],[20190831,198.06],[20190901,198.06],[20190902,199.18],[20190903,199.26],[20190904,199.78],[20190905,200.53],[20190906,201.31],[20190907,201.31],[20190908,201.31],[20190909,201.49],[20190910,201.47],[20190911,202.53],[20190912,203.59],[20190913,202.85],[20190914,202.85],[20190915,202.85],[20190916,203.19],[20190917,202.87],[20190918,202.52],[20190919,201.95],[20190920,202.42],[20190921,202.42],[20190922,202.42],[20190923,202.71],[20190924,202.03],[20190925,201.82],[20190926,202.4],[20190927,202.1],[20190928,202.1],[20190929,202.1],[20190930,202.53],[20191001,202.1],[20191002,201.23],[20191003,201.12],[20191004,201.04],[20191005,201.04],[20191006,201.04],[20191007,200.81],[20191008,200.72],[20191009,200.85],[20191010,200.39],[20191011,201.47],[20191012,201.47],[20191013,201.47],[20191014,201.97],[20191015,202.51],[20191016,202.49],[20191017,201.92],[20191018,201.29],[20191019,201.29],[20191020,201.29],[20191021,201.09],[20191022,201.9],[20191023,202.12],[20191024,202.53],[20191025,203.1],[20191026,203.1],[20191027,203.1],[20191028,203.85],[20191029,203.74],[20191030,203.39],[20191031,202.94],[20191101,203.32],[20191102,203.32],[20191103,203.32],[20191104,204.52],[20191105,205.92],[20191106,206.36],[20191107,206.99],[20191108,206.97],[20191109,206.97],[20191110,206.97],[20191111,206.08],[20191112,205.93],[20191113,205.19],[20191114,205.17],[20191115,205.2],[20191116,205.2],[20191117,205.2],[20191118,204.84],[20191119,204.95],[20191120,204.75],[20191121,203.95],[20191122,204.43],[20191123,204.43],[20191124,204.43],[20191125,205.3],[20191126,205.17],[20191127,205.44],[20191128,205.22],[20191129,204.83],[20191130,204.83],[20191201,204.83],[20191202,203.92],[20191203,203.06],[20191204,202.97],[20191205,203.27],[20191206,204.11],[20191207,204.11],[20191208,204.11],[20191209,204.69],[20191210,204.47],[20191211,205.04],[20191212,205.75],[20191213,206.72],[20191214,206.72],[20191215,206.72],[20191216,207.8],[20191217,208.2],[20191218,209.27],[20191219,209.2],[20191220,209.71],[20191221,209.71],[20191222,209.71],[20191223,210.1],[20191224,210.22],[20191225,210.22],[20191226,210.28],[20191227,210.4],[20191228,210.4],[20191229,210.4],[20191230,209.93],[20191231,209.51],[20200101,209.51],[20200102,210.78],[20200103,211.21],[20200104,211.21],[20200105,211.21],[20200106,210.26],[20200107,210.67],[20200108,211.49],[20200109,212.93],[20200110,213.81],[20200111,213.81],[20200112,213.81],[20200113,214.35],[20200114,214.66],[20200115,214.18],[20200116,214.24],[20200117,215.35],[20200118,215.35],[20200119,215.35],[20200120,215.72],[20200121,214.15],[20200122,214.65],[20200123,213.76],[20200124,214.23],[20200125,214.23],[20200126,214.23],[20200127,212.76],[20200128,212.8],[20200129,212.65],[20200130,211.01],[20200131,209.46],[20200201,209.46],[20200202,209.46],[20200203,208.62],[20200204,210.38],[20200205,211.75],[20200206,213.28],[20200207,213.07],[20200208,213.07],[20200209,213.07],[20200210,213.44],[20200211,215.06],[20200212,215.81],[20200213,216.79],[20200214,217.32],[20200215,217.32],[20200216,217.32],[20200217,217.52],[20200218,217.11],[20200219,217.45],[20200220,217.01],[20200221,216.17],[20200222,216.17],[20200223,216.17],[20200224,213.53],[20200225,212.84],[20200226,211.39],[20200227,208.19],[20200228,204.87],[20200229,204.87],[20200301,204.87],[20200302,203.61],[20200303,203.78],[20200304,205.02],[20200305,204.4],[20200306,200.48],[20200307,200.48],[20200308,200.48],[20200309,193.23],[20200310,193.13],[20200311,190.61],[20200312,186],[20200313,185.76],[20200314,185.76],[20200315,185.76],[20200316,179.59],[20200317,179.44],[20200318,175.38],[20200319,173.63],[20200320,174.75],[20200321,174.75],[20200322,174.75],[20200323,171.74],[20200324,173.78],[20200325,175.6],[20200326,177.06],[20200327,176.58],[20200328,176.58],[20200329,176.58],[20200330,175.41],[20200331,176.99],[20200401,176.23],[20200402,177.34],[20200403,178.59],[20200404,178.59],[20200405,178.59],[20200406,180.23],[20200407,181.26],[20200408,181.66],[20200409,183.38],[20200410,183.38],[20200411,183.38],[20200412,183.38],[20200413,183.3],[20200414,183.76],[20200415,184.28],[20200416,184.99],[20200417,186.68],[20200418,186.68],[20200419,186.68],[20200420,186.39],[20200421,185.07],[20200422,185.16],[20200423,185.86],[20200424,185.54],[20200425,185.54],[20200426,185.54],[20200427,185.78],[20200428,186.38],[20200429,187.97],[20200430,188.02],[20200501,187.77],[20200502,187.77],[20200503,187.77],[20200504,185.73],[20200505,187.27],[20200506,187.79],[20200507,188.54],[20200508,188.67],[20200509,188.67],[20200510,188.67],[20200511,189.19],[20200512,189.08],[20200513,188.98],[20200514,188.76],[20200515,188.85],[20200516,188.85],[20200517,188.85],[20200518,189.4],[20200519,189.15],[20200520,190.16],[20200521,190.16],[20200522,189.63],[20200523,189.63],[20200524,189.63],[20200525,189.73],[20200526,190.14],[20200527,190.6],[20200528,190.21],[20200529,188.87],[20200530,188.87],[20200531,188.87],[20200601,189.56],[20200602,191.2],[20200603,192.5],[20200604,192.45],[20200605,193.24],[20200606,193.24],[20200607,193.24],[20200608,194.41],[20200609,194.61],[20200610,194.12],[20200611,192.63],[20200612,192.36],[20200613,192.36],[20200614,192.36],[20200615,191.88],[20200616,192.62],[20200617,193.93],[20200618,194.32],[20200619,195.12],[20200620,195.12],[20200621,195.12],[20200622,195.42],[20200623,195.21],[20200624,194.99],[20200625,195.53],[20200626,195.27],[20200627,195.27],[20200628,195.27],[20200629,194.17],[20200630,194.9],[20200701,195.6],[20200702,196.48],[20200703,197.91],[20200704,197.91],[20200705,197.91],[20200706,199.19],[20200707,199.61],[20200708,200.96],[20200709,200.91],[20200710,201.19],[20200711,201.19],[20200712,201.19],[20200713,200.41],[20200714,199.22],[20200715,198.2],[20200716,197.48],[20200717,197.44],[20200718,197.44],[20200719,197.44],[20200720,198.13],[20200721,199.67],[20200722,198.51],[20200723,198.27],[20200724,197.29],[20200725,197.29],[20200726,197.29],[20200727,196.26],[20200728,196.52],[20200729,197.28],[20200730,196.76],[20200731,195.48],[20200801,195.48],[20200802,195.48],[20200803,196.84],[20200804,197.25],[20200805,197.5],[20200806,197.62],[20200807,197.18],[20200808,197.18],[20200809,197.18],[20200810,197.58],[20200811,197.9],[20200812,198.19],[20200813,197.64],[20200814,197.67],[20200815,197.67],[20200816,197.67],[20200817,197.59],[20200818,197.11],[20200819,196.77],[20200820,196.55],[20200821,197.85],[20200822,197.85],[20200823,197.85],[20200824,198.45],[20200825,199.51],[20200826,200.09],[20200827,199.91],[20200828,199.26],[20200829,199.26],[20200830,199.26],[20200831,198.12],[20200901,198.21],[20200902,199.6],[20200903,199.76],[20200904,198.98],[20200905,198.98],[20200906,198.98],[20200907,198.56],[20200908,198.05],[20200909,198.2],[20200910,196.8],[20200911,197.19],[20200912,197.19],[20200913,197.19],[20200914,197.96],[20200915,198.88],[20200916,199.66],[20200917,200.05],[20200918,199.35],[20200919,199.35],[20200920,199.35],[20200921,198.41],[20200922,198.29],[20200923,197.9],[20200924,197.21],[20200925,197.1],[20200926,197.1],[20200927,197.1],[20200928,197.3],[20200929,196.73],[20200930,197.48],[20201001,197.69],[20201002,197.82],[20201003,197.82],[20201004,197.82],[20201005,198.25],[20201006,198.59],[20201007,199.6],[20201008,200.39],[20201009,200.9],[20201010,200.9],[20201011,200.9],[20201012,201.89],[20201013,202.38],[20201014,202.87],[20201015,202.62],[20201016,202.2],[20201017,202.2],[20201018,202.2],[20201019,201.79],[20201020,201.7],[20201021,201.54],[20201022,201.65],[20201023,201.25],[20201024,201.25],[20201025,201.25],[20201026,201.26],[20201027,200.99],[20201028,200.92],[20201029,201.29],[20201030,200.4],[20201031,200.4],[20201101,200.4],[20201102,201.36],[20201103,201.51],[20201104,202.93],[20201105,203.91],[20201106,204.72],[20201107,204.72],[20201108,204.72],[20201109,206.69],[20201110,207.12],[20201111,208.16],[20201112,207.96],[20201113,208.12],[20201114,208.12],[20201115,208.12],[20201116,209.15],[20201117,208.96],[20201118,209.75],[20201119,209.93],[20201120,210.03],[20201121,210.03],[20201122,210.03],[20201123,210.24],[20201124,211.14],[20201125,210.66],[20201126,211.02],[20201127,210.85],[20201128,210.85],[20201129,210.85],[20201130,208.74],[20201201,210.03],[20201202,209.22],[20201203,209.17],[20201204,210.12],[20201205,210.12],[20201206,210.12],[20201207,210.96],[20201208,211.16],[20201209,211.43],[20201210,211.35],[20201211,211.44],[20201212,211.44],[20201213,211.44],[20201214,210.86],[20201215,211.21],[20201216,211.39],[20201217,211.67],[20201218,211.44],[20201219,211.44],[20201220,211.44],[20201221,211.44],[20201222,210.47],[20201223,211.7],[20201224,211.49],[20201225,211.49],[20201226,211.49],[20201227,211.49],[20201228,211.8],[20201229,212.17],[20201230,213.3],[20201231,213.71],[20210101,213.71],[20210102,213.71],[20210103,213.71],[20210104,215.54],[20210105,216.97],[20210106,216.28],[20210107,217.27],[20210108,219.29],[20210109,219.29],[20210110,219.29],[20210111,220.56],[20210112,221.28],[20210113,221.71],[20210114,222.9],[20210115,222.63],[20210116,222.63],[20210117,222.63],[20210118,223.53],[20210119,224.08],[20210120,225.99],[20210121,226.08],[20210122,225.11],[20210123,225.11],[20210124,225.11],[20210125,225.77],[20210126,224.62],[20210127,223.48],[20210128,222.56],[20210129,220.39],[20210130,220.39],[20210131,220.39],[20210201,222.55],[20210202,225.07],[20210203,226.53],[20210204,227.09],[20210205,228.25],[20210206,228.25],[20210207,228.25],[20210208,228.18],[20210209,227.97],[20210210,228.48],[20210211,228.72],[20210212,229.34],[20210213,229.34],[20210214,229.34],[20210215,229.84],[20210216,230.01],[20210217,231.3],[20210218,230.18],[20210219,228.94],[20210220,228.94],[20210221,228.94],[20210222,226.95],[20210223,226.2],[20210224,225.04],[20210225,223.3],[20210226,222.18],[20210227,222.18],[20210228,222.18],[20210301,224.14],[20210302,224.59],[20210303,224.54],[20210304,223.69],[20210305,223.87],[20210306,223.87],[20210307,223.87],[20210308,222.33],[20210309,222.31],[20210310,222.43],[20210311,223.68],[20210312,223.72],[20210313,223.72],[20210314,223.72],[20210315,224.15],[20210316,224.54],[20210317,224.19],[20210318,224.11],[20210319,224.1],[20210320,224.1],[20210321,224.1],[20210322,223.4],[20210323,222.65],[20210324,221.79],[20210325,221.57],[20210326,222.6],[20210327,222.6],[20210328,222.6],[20210329,222.93],[20210330,223.84],[20210331,224.49],[20210401,225.53],[20210402,225.53],[20210403,225.53],[20210404,225.53],[20210405,225.6],[20210406,225.18],[20210407,223.97],[20210408,224.53],[20210409,223.74],[20210410,223.74],[20210411,223.74],[20210412,222.9],[20210413,222.69],[20210414,222.58],[20210415,223.12],[20210416,223.63],[20210417,223.63],[20210418,223.63],[20210419,223.52],[20210420,223.11],[20210421,223.36],[20210422,223.06],[20210423,223.64],[20210424,223.64],[20210425,223.64],[20210426,223.62],[20210427,223.64],[20210428,224.14],[20210429,223.54],[20210430,223.23],[20210501,223.23],[20210502,223.23],[20210503,223.16],[20210504,223.43],[20210505,223.74],[20210506,223.68],[20210507,223.89],[20210508,223.89],[20210509,223.89],[20210510,222.41],[20210511,221.66],[20210512,220.72],[20210513,220.57],[20210514,220.43],[20210515,220.43],[20210516,220.43],[20210517,219.83],[20210518,220.29],[20210519,220.52],[20210520,221.12],[20210521,221.6],[20210522,221.6],[20210523,221.6],[20210524,221.51],[20210525,222.13],[20210526,223.32],[20210527,224.14],[20210528,225.39],[20210529,225.39],[20210530,225.39],[20210531,225.5],[20210601,225.67],[20210602,226.39],[20210603,226.13],[20210604,227.79],[20210605,227.79],[20210606,227.79],[20210607,227.04],[20210608,226.29],[20210609,226.05],[20210610,226.91],[20210611,227.73],[20210612,227.73],[20210613,227.73],[20210614,228.02],[20210615,227.28],[20210616,226.79],[20210617,228.68],[20210618,228.84],[20210619,228.84],[20210620,228.84],[20210621,228.32],[20210622,228.08],[20210623,228.2],[20210624,228.99],[20210625,229.51],[20210626,229.51],[20210627,229.51],[20210628,230.18],[20210629,230.23],[20210630,230.48],[20210701,229.81],[20210702,229.84],[20210703,229.84],[20210704,229.84],[20210705,228.96],[20210706,228.74],[20210707,228.46],[20210708,226.79],[20210709,226.84],[20210710,226.84],[20210711,226.84],[20210712,226.91],[20210713,228.04],[20210714,228.86],[20210715,229.3],[20210716,228.89],[20210717,228.89],[20210718,228.89],[20210719,227.54],[20210720,227.26],[20210721,227.34],[20210722,227.76],[20210723,227.02],[20210724,227.02],[20210725,227.02],[20210726,224.67],[20210727,222.67],[20210728,222.92],[20210729,222.92],[20210730,222.78],[20210731,222.78],[20210801,222.78],[20210802,223.68],[20210803,224.11],[20210804,225.33],[20210805,225.76],[20210806,226.01],[20210807,226.01],[20210808,226.01],[20210809,226.77],[20210810,227.83],[20210811,227.85],[20210812,227.27],[20210813,226.37],[20210814,226.37],[20210815,226.37],[20210816,225.49],[20210817,224.22],[20210818,225.17],[20210819,223.44],[20210820,222.76],[20210821,222.76],[20210822,222.76],[20210823,222.93],[20210824,224.42],[20210825,225.4],[20210826,224.71],[20210827,225.06],[20210828,225.06],[20210829,225.06],[20210830,225.18],[20210831,226.26],[20210901,227.41],[20210902,227.27],[20210903,227.08],[20210904,227.08],[20210905,227.08],[20210906,227.69],[20210907,227.82],[20210908,227.47],[20210909,226.47],[20210910,226.65],[20210911,226.65],[20210912,226.65],[20210913,227.03],[20210914,225.88],[20210915,225.28],[20210916,224.68],[20210917,224.44],[20210918,224.44],[20210919,224.44],[20210920,222.85],[20210921,222.77],[20210922,222.53],[20210923,223.39],[20210924,222.94],[20210925,222.94],[20210926,222.94],[20210927,223.25],[20210928,222.63],[20210929,222.36],[20210930,223.56],[20211001,223.28],[20211002,223.28],[20211003,223.28],[20211004,221.92],[20211005,222.04],[20211006,222.07],[20211007,223.15],[20211008,222.9],[20211009,222.9],[20211010,222.9],[20211011,223.25],[20211012,222.61],[20211013,222.66],[20211014,222.74],[20211015,224.09],[20211016,224.09],[20211017,224.09],[20211018,224.44],[20211019,225.25],[20211020,226.07],[20211021,225.57],[20211022,225.91],[20211023,225.91],[20211024,225.91],[20211025,226.61],[20211026,226.24],[20211027,225.22],[20211028,224.9],[20211029,223.48],[20211030,223.48],[20211031,223.48],[20211101,223.98],[20211102,222.93],[20211103,222.87],[20211104,223.21],[20211105,223.56],[20211106,223.56],[20211107,223.56],[20211108,223.38],[20211109,223.41],[20211110,224],[20211111,225.84],[20211112,226.82],[20211113,226.82],[20211114,226.82],[20211115,227.44],[20211116,228.62],[20211117,229.17],[20211118,227.79],[20211119,228.1],[20211120,228.1],[20211121,228.1],[20211122,227.95],[20211123,227.57],[20211124,227.65],[20211125,227.48],[20211126,223.7],[20211127,223.7],[20211128,223.7],[20211129,223.56],[20211130,221.61],[20211201,222.77],[20211202,223.64],[20211203,223.69],[20211204,223.69],[20211205,223.69],[20211206,223.22],[20211207,225.41],[20211208,225.21],[20211209,226.27],[20211210,226.35],[20211211,226.35],[20211212,226.35],[20211213,225.63],[20211214,224.29],[20211215,223.98],[20211216,223.32],[20211217,223.1],[20211218,223.1],[20211219,223.1],[20211220,221.8],[20211221,222.25],[20211222,222.3],[20211223,223.14],[20211224,223.23],[20211225,223.23],[20211226,223.23],[20211227,223.46],[20211228,223.66],[20211229,223.08],[20211230,223.19],[20211231,223.62],[20220101,223.62],[20220102,223.62],[20220103,223.97],[20220104,224.42],[20220105,223.22],[20220106,222.18],[20220107,222.87],[20220108,222.87],[20220109,222.87],[20220110,222.73],[20220111,223.3],[20220112,223.97],[20220113,222.05],[20220114,221.41],[20220115,221.41],[20220116,221.41],[20220117,221.19],[20220118,220.44],[20220119,221.39],[20220120,222.82],[20220121,222.59],[20220122,222.59],[20220123,222.59],[20220124,221.32],[20220125,220.63],[20220126,220.5],[20220127,221.54],[20220128,220.87],[20220129,220.87],[20220130,220.87],[20220131,221.95],[20220201,221.77],[20220202,221.54],[20220203,220.75],[20220204,219.14],[20220205,219.14],[20220206,219.14],[20220207,218.74],[20220208,219.35],[20220209,220.95],[20220210,222],[20220211,221.82],[20220212,221.82],[20220213,221.82],[20220214,221.56],[20220215,221.66],[20220216,222.08],[20220217,221.85],[20220218,221.69],[20220219,221.69],[20220220,221.69],[20220221,220.33],[20220222,219.07],[20220223,217.81],[20220224,215.14],[20220225,214.83],[20220226,214.83],[20220227,214.83],[20220228,212.15],[20220301,212.09],[20220302,210.76],[20220303,210.73],[20220304,210.21],[20220305,210.21],[20220306,210.21],[20220307,207.71],[20220308,205.65],[20220309,203.94],[20220310,203.13],[20220311,203.28],[20220312,203.28],[20220313,203.28],[20220314,200.98],[20220315,198],[20220316,201.34],[20220317,202.96],[20220318,204.54],[20220319,204.54],[20220320,204.54],[20220321,204.61],[20220322,206.38],[20220323,207.67],[20220324,208.02],[20220325,207.14],[20220326,207.14],[20220327,207.14],[20220328,207.46],[20220329,207.38],[20220330,207.53],[20220331,208.05],[20220401,209.32],[20220402,209.32],[20220403,209.32],[20220404,211.05],[20220405,211.42],[20220406,211.81],[20220407,210.46],[20220408,210.84],[20220409,210.84],[20220410,210.84],[20220411,208.68],[20220412,208.85],[20220413,209.87],[20220414,209.3],[20220415,209.3],[20220416,209.3],[20220417,209.3],[20220418,209.22],[20220419,208.96],[20220420,207.76],[20220421,205.78],[20220422,205.5],[20220423,205.5],[20220424,205.5],[20220425,204.21],[20220426,204.22],[20220427,205.36],[20220428,207.31],[20220429,208.14],[20220430,208.14],[20220501,208.14],[20220502,208.29],[20220503,208.2],[20220504,208.76],[20220505,207.57],[20220506,205.45],[20220507,205.45],[20220508,205.45],[20220509,204.27],[20220510,202.45],[20220511,201.83],[20220512,202.51],[20220513,204.27],[20220514,204.27],[20220515,204.27],[20220516,204.15],[20220517,204.46],[20220518,204.7],[20220519,204.15],[20220520,204.61],[20220521,204.61],[20220522,204.61],[20220523,203.94],[20220524,202.03],[20220525,202.44],[20220526,202.45],[20220527,203.38],[20220528,203.38],[20220529,203.38],[20220530,204.33],[20220531,206.31],[20220601,206.17],[20220602,206.27],[20220603,205.83],[20220604,205.83],[20220605,205.83],[20220606,205.92],[20220607,206.16],[20220608,206.24],[20220609,205.17],[20220610,205.85],[20220611,205.85],[20220612,205.85],[20220613,203.81],[20220614,203.18],[20220615,203.2],[20220616,202.41],[20220617,201.01],[20220618,201.01],[20220619,201.01],[20220620,200.14],[20220621,200.55],[20220622,199.64],[20220623,199.78],[20220624,200.46],[20220625,200.46],[20220626,200.46],[20220627,200.77],[20220628,201.27],[20220629,200.9],[20220630,201.23],[20220701,200.47],[20220702,200.47],[20220703,200.47],[20220704,199.93],[20220705,201.3],[20220706,201.97],[20220707,202.89],[20220708,203.56],[20220709,203.56],[20220710,203.56],[20220711,202.99],[20220712,202.42],[20220713,201.32],[20220714,200.75],[20220715,200.06],[20220716,200.06],[20220717,200.06],[20220718,200.16],[20220719,199.11],[20220720,199.97],[20220721,200.63],[20220722,201.06],[20220723,201.06],[20220724,201.06],[20220725,201.08],[20220726,202.44],[20220727,202.76],[20220728,203.67],[20220729,203.23],[20220730,203.23],[20220731,203.23],[20220801,202.51],[20220802,202.18],[20220803,202.35],[20220804,203.06],[20220805,203.09],[20220806,203.09],[20220807,203.09],[20220808,203.76],[20220809,203.44],[20220810,202.9],[20220811,203],[20220812,204.68],[20220813,204.68],[20220814,204.68],[20220815,205.06],[20220816,206.29],[20220817,205.87],[20220818,205.13],[20220819,205.74],[20220820,205.74],[20220821,205.74],[20220822,205.8],[20220823,206.64],[20220824,206.32],[20220825,207.33],[20220826,207.2],[20220827,207.2],[20220828,207.2],[20220829,206.89],[20220830,205.33],[20220831,205.57],[20220901,203.93],[20220902,203.39],[20220903,203.39],[20220904,203.39],[20220905,204.15],[20220906,203.69],[20220907,203.72],[20220908,202.29],[20220909,202.85],[20220910,202.85],[20220911,202.85],[20220912,202.71],[20220913,201.69],[20220914,203.1],[20220915,202.28],[20220916,201.12],[20220917,201.12],[20220918,201.12],[20220919,199.94],[20220920,199.69],[20220921,199.85],[20220922,199.29],[20220923,198.6],[20220924,198.6],[20220925,198.6],[20220926,198.2],[20220927,197.8],[20220928,197.28],[20220929,194.15],[20220930,193.01],[20221001,193.01],[20221002,193.01],[20221003,193.11],[20221004,193.6],[20221005,194.15],[20221006,195.35],[20221007,195.38],[20221008,195.38],[20221009,195.38],[20221010,195.23],[20221011,193.15],[20221012,192.35],[20221013,191.21],[20221014,191.08],[20221015,191.08],[20221016,191.08],[20221017,191.14],[20221018,190.29],[20221019,189.65],[20221020,188.98],[20221021,189.32],[20221022,189.32],[20221023,189.32],[20221024,185.79],[20221025,185.54],[20221026,184.37],[20221027,184.96],[20221028,185.33],[20221029,185.33],[20221030,185.33],[20221031,185.58],[20221101,185.96],[20221102,187.77],[20221103,189.09],[20221104,189.99],[20221105,189.99],[20221106,189.99],[20221107,189.68],[20221108,189.99],[20221109,189.38],[20221110,191.08],[20221111,189.9],[20221112,189.9],[20221113,189.9],[20221114,191.09],[20221115,192.87],[20221116,192.64],[20221117,192.53],[20221118,191.61],[20221119,191.61],[20221120,191.61],[20221121,192.22],[20221122,192.09],[20221123,191.88],[20221124,191.87],[20221125,192.14],[20221126,192.14],[20221127,192.14],[20221128,190.75],[20221129,193.97],[20221130,196.32],[20221201,196.56],[20221202,196.41],[20221203,196.41],[20221204,196.41],[20221205,196.59],[20221206,196.72],[20221207,195.92],[20221208,196.59],[20221209,196.55],[20221210,196.55],[20221211,196.55],[20221212,195.8],[20221213,196.65],[20221214,195.73],[20221215,195.06],[20221216,194.7],[20221217,194.7],[20221218,194.7],[20221219,194.57],[20221220,194.12],[20221221,194.08],[20221222,194.53],[20221223,194.68],[20221224,194.68],[20221225,194.68],[20221226,194.68],[20221227,194.41],[20221228,194.16],[20221229,194.2],[20221230,193.81],[20221231,193.81],[20230101,193.81],[20230102,193.66],[20230103,195.6],[20230104,196.86],[20230105,198.01],[20230106,200.47],[20230107,200.47],[20230108,200.47],[20230109,200.31],[20230110,200.37],[20230111,200.62],[20230112,201.09],[20230113,201.87],[20230114,201.87],[20230115,201.87],[20230116,202.08],[20230117,201.86],[20230118,202.27],[20230119,202.84],[20230120,203.66],[20230121,203.66],[20230122,203.66],[20230123,203.49],[20230124,203.8],[20230125,203.87],[20230126,204.72],[20230127,205.1],[20230128,205.1],[20230129,205.1],[20230130,203.98],[20230131,203.81],[20230201,203.74],[20230202,203.16],[20230203,202.97],[20230204,202.97],[20230205,202.97],[20230206,202.77],[20230207,203.67],[20230208,203.19],[20230209,203.07],[20230210,203.07],[20230211,203.07],[20230212,203.07],[20230213,203],[20230214,202.1],[20230215,201.6],[20230216,201.49],[20230217,201.32],[20230218,201.32],[20230219,201.32],[20230220,201.11],[20230221,200.16],[20230222,199.61],[20230223,200.46],[20230224,199.61],[20230225,199.61],[20230226,199.61],[20230227,199.56],[20230228,198.33],[20230301,199.2],[20230302,199.88],[20230303,200.78],[20230304,200.78],[20230305,200.78],[20230306,200.5],[20230307,199.78],[20230308,200.4],[20230309,199.23],[20230310,197.8],[20230311,197.8],[20230312,197.8],[20230313,196.5],[20230314,195.2],[20230315,196.33],[20230316,195.86],[20230317,195.75],[20230318,195.75],[20230319,195.75],[20230320,194.23],[20230321,194.07],[20230322,194.48],[20230323,194.92],[20230324,196.51],[20230325,196.51],[20230326,196.51],[20230327,195.59],[20230328,195.43],[20230329,195.96],[20230330,196.14],[20230331,196.89],[20230401,196.89],[20230402,196.89],[20230403,197.33],[20230404,196.84],[20230405,196.49],[20230406,196.38],[20230407,196.38],[20230408,196.38],[20230409,196.38],[20230410,196.38],[20230411,196.84],[20230412,196.35],[20230413,195.81],[20230414,195.41],[20230415,195.41],[20230416,195.41],[20230417,196.47],[20230418,196.45],[20230419,195.93],[20230420,195.54],[20230421,194.37],[20230422,194.37],[20230423,194.37],[20230424,193.4],[20230425,192.35],[20230426,192.18],[20230427,192.68],[20230428,193.81],[20230429,193.81],[20230430,193.81],[20230501,193.79],[20230502,193.84],[20230503,193.19],[20230504,193.3],[20230505,194.27],[20230506,194.27],[20230507,194.27],[20230508,194.45],[20230509,194.61],[20230510,194.65],[20230511,194.94],[20230512,194.82],[20230513,194.82],[20230514,194.82],[20230515,195.8],[20230516,195.72],[20230517,196.03],[20230518,196.01],[20230519,195.97],[20230520,195.97],[20230521,195.97],[20230522,196.19],[20230523,196.2],[20230524,195.75],[20230525,195.41],[20230526,195.73],[20230527,195.73],[20230528,195.73],[20230529,195.94],[20230530,195.82],[20230531,195.95],[20230601,196.13],[20230602,197.15],[20230603,197.15],[20230604,197.15],[20230605,198.34],[20230606,198.93],[20230607,199.78],[20230608,199.8],[20230609,200.01],[20230610,200.01],[20230611,200.01],[20230612,200.35],[20230613,200.94],[20230614,201.01],[20230615,200.44],[20230616,199.49],[20230617,199.49],[20230618,199.49],[20230619,199.47],[20230620,198.54],[20230621,198],[20230622,197.03],[20230623,196.95],[20230624,196.95],[20230625,196.95],[20230626,196.73],[20230627,196.78],[20230628,196.74],[20230629,196.37],[20230630,197.3],[20230701,197.3],[20230702,197.3],[20230703,198.08],[20230704,198.64],[20230705,198.4],[20230706,196.67],[20230707,196.1],[20230708,196.1],[20230709,196.1],[20230710,195.13],[20230711,195.63],[20230712,196.45],[20230713,196.45],[20230714,196.41],[20230715,196.41],[20230716,196.41],[20230717,196.32],[20230718,196.03],[20230719,196.24],[20230720,196.18],[20230721,196.9],[20230722,196.9],[20230723,196.9],[20230724,197.16],[20230725,198.93],[20230726,199.22],[20230727,199.32],[20230728,201.11],[20230729,201.11],[20230730,201.11],[20230731,201.54],[20230801,201.81],[20230802,200.01],[20230803,199.59],[20230804,199.36],[20230805,199.36],[20230806,199.36],[20230807,198.82],[20230808,198.39],[20230809,198.5],[20230810,198.03],[20230811,197.31],[20230812,197.31],[20230813,197.31],[20230814,196.92],[20230815,196.5],[20230816,195.45],[20230817,195.14],[20230818,194.41],[20230819,194.41],[20230820,194.41],[20230821,193.59],[20230822,194.04],[20230823,195.72],[20230824,196.21],[20230825,196.32],[20230826,196.32],[20230827,196.32],[20230828,196.67],[20230829,197.59],[20230830,196.8],[20230831,196.96],[20230901,197.61],[20230902,197.61],[20230903,197.61],[20230904,199.13],[20230905,199.27],[20230906,198.86],[20230907,198.29],[20230908,198.15],[20230909,198.15],[20230910,198.15],[20230911,198.11],[20230912,198.25],[20230913,197.98],[20230914,198.56],[20230915,199.62],[20230916,199.62],[20230917,199.62],[20230918,199.08],[20230919,198.23],[20230920,197.83],[20230921,196.99],[20230922,197.33],[20230923,197.33],[20230924,197.33],[20230925,196.77],[20230926,196.2],[20230927,196.59],[20230928,196.07],[20230929,196.15],[20230930,196.15],[20231001,196.15],[20231002,196.18],[20231003,195.94],[20231004,194.69],[20231005,194.03],[20231006,193.7],[20231007,193.7],[20231008,193.7],[20231009,193.9],[20231010,194.5],[20231011,195.17],[20231012,195.61],[20231013,196.18],[20231014,196.18],[20231015,196.18],[20231016,195.73],[20231017,195.09],[20231018,194.26],[20231019,193.1],[20231020,191.95],[20231021,191.95],[20231022,191.95],[20231023,191.04],[20231024,191.08],[20231025,191.46],[20231026,191.71],[20231027,192.27],[20231028,192.27],[20231029,192.27],[20231030,191.81],[20231031,191.01],[20231101,191.89],[20231102,192.73],[20231103,194.11],[20231104,194.11],[20231105,194.11],[20231106,194.91],[20231107,195.37],[20231108,195.33],[20231109,194.74],[20231110,194.45],[20231111,194.45],[20231112,194.45],[20231113,194.51],[20231114,194.62],[20231115,194.8],[20231116,194.97],[20231117,194.78],[20231118,194.78],[20231119,194.78],[20231120,195.04],[20231121,195.04],[20231122,195.66],[20231123,196.1],[20231124,195.43],[20231125,195.43],[20231126,195.43],[20231127,194.88],[20231128,194.95],[20231129,194.73],[20231130,195.38],[20231201,196.19],[20231202,196.19],[20231203,196.19],[20231204,196.02],[20231205,195.86],[20231206,196.65],[20231207,196.65],[20231208,197.02],[20231209,197.02],[20231210,197.02],[20231211,196.68],[20231212,196.38],[20231213,196.31],[20231214,196.63],[20231215,197.35],[20231216,197.35],[20231217,197.35],[20231218,197.71],[20231219,197.63],[20231220,197.73],[20231221,197.7],[20231222,196.69],[20231223,196.69],[20231224,196.69],[20231225,196.69],[20231226,196.79],[20231227,196.84],[20231228,197.37],[20231229,198.49],[20231230,198.49],[20231231,198.49],[20240101,198.49],[20240102,198.98],[20240103,198.77],[20240104,197.83],[20240105,197.99],[20240106,197.99],[20240107,197.99],[20240108,197.27],[20240109,196.83],[20240110,196.92],[20240111,197.11],[20240112,197.65],[20240113,197.65],[20240114,197.65],[20240115,197.99],[20240116,197.85],[20240117,196.3],[20240118,196.19],[20240119,196.28],[20240120,196.28],[20240121,196.28],[20240122,195.68],[20240123,196.41],[20240124,196.89],[20240125,197.73],[20240126,198.15],[20240127,198.15],[20240128,198.15],[20240129,198.98],[20240130,197.95],[20240131,197.4],[20240201,198.16],[20240202,197.47],[20240203,197.47],[20240204,197.47],[20240205,198.72],[20240206,200.01],[20240207,200.15],[20240208,200.25],[20240209,200.22],[20240210,200.22],[20240211,200.22],[20240212,200.09],[20240213,199.82],[20240214,200.67],[20240215,200.68],[20240216,200.93],[20240217,200.93],[20240218,200.93],[20240219,201.13],[20240220,200.93],[20240221,201.4],[20240222,201.67],[20240223,202.04],[20240224,202.04],[20240225,202.04],[20240226,201.63],[20240227,201.5],[20240228,201.64],[20240229,201.65],[20240301,202.3],[20240302,202.3],[20240303,202.3],[20240304,202.74],[20240305,202.35],[20240306,202.79],[20240307,202.69],[20240308,202.97],[20240309,202.97],[20240310,202.97],[20240311,203.17],[20240312,204.07],[20240313,204.07],[20240314,204.2],[20240315,203.62],[20240316,203.62],[20240317,203.62],[20240318,203.36],[20240319,203.19],[20240320,203.88],[20240321,204.43],[20240322,205.22],[20240323,205.22],[20240324,205.22],[20240325,204.98],[20240326,205.07],[20240327,205.27],[20240328,205.73],[20240329,205.73],[20240330,205.73],[20240331,205.73],[20240401,205.73],[20240402,206.81],[20240403,206.05],[20240404,205.83],[20240405,206.12],[20240406,206.12],[20240407,206.12],[20240408,206.12],[20240409,206.2],[20240410,206.4],[20240411,207.63],[20240412,207.61],[20240413,207.61],[20240414,207.61],[20240415,206.61],[20240416,204.56],[20240417,204.19],[20240418,203.79],[20240419,203.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 870,98€ |
2021 | 1.125,41€ |
2022 | 907,21€ |
2023 | 832,12€ |
2024 | 865,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,76% |
3 M | 2,49% |
6 M | 7,64% |
lfd. Jahr | -1,20% |
1 Jahr | 3,99% |
3 Jahre | -23,11% |
5 Jahre | -14,77% |
10 Jahre | -11,60% |
Entwicklung p.a. | -1,80% |
Wertentwicklung seit Auflage | -20,95% |
Ziel des Fonds ist eine mittel- bis langfristige Steigerung der Erträge. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, sowie Schuldtitel von Unternehmen jeder Größe, die ihren Sitz in den Schwellenländern haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,13% |
Colombian TES, BONDS, Unsecured, B, 7.25%, 10/18/34 | 3,33% |
Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15 | 3,03% |
Samsung Electronics Co Ltd | 3,02% |
ICICI Bank Ltd. | 2,72% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.9025 | -6.867300 |
04.2020 - 04.2021 | 29.2129 | 20.886200 |
04.2021 - 04.2022 | -19.389 | -5.965600 |
04.2022 - 04.2023 | -8.2766 | -6.128800 |
04.2023 - 04.2024 | 3.9855 | 3.927300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,35% | 15,70% | 15,09% | 13,13% |
Sharpe Ratio | 0,40 | -0,48 | -0,14 | -0,05 |
Tracking Error | 7,93% | 10,03% | 8,89% | 8,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,64 | 1,50 | 1,19 | 1,05 |
Treynor Ratio | 3,00 | -5,06 | -1,80 | -0,60 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,13% |
Colombian TES, BONDS, Unsecured, B, 7.25%, 10/18/34 | 3,33% |
Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15 | 3,03% |
Samsung Electronics Co Ltd | 3,02% |
ICICI Bank Ltd. | 2,72% |
Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, | 2,62% |
Alibaba Group Holding Ltd. | 2,15% |
Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, | 2,07% |
Uruguay Government International Bond, senior bond, 3.875%, | 1,86% |
Tencent Holdings Ltd. | 1,83% |
Länderverteilung (18. 04. 2024)
Emerging Markets | 30,88% |
China | 11,53% |
Südkorea | 10,62% |
Indien | 10,47% |
Brasilien | 9,50% |
Taiwan | 8,64% |
Kolumbien | 6,04% |
Kasse | 4,77% |
Malaysia | 3,84% |
Mexiko | 3,71% |
Branchenverteilung (18. 04. 2024)
Informationstechnologie | 29,38% |
Finanzen | 27,18% |
Konsumgüter zyklisch | 11,33% |
Telekommunikationsdienstleister | 8,48% |
Industrie / Investitionsgüter | 8,02% |
Grundstoffe | 4,87% |
Gesundheit / Healthcare | 3,80% |
Energie | 3,77% |
Konsumgüter nicht-zyklisch | 2,37% |
Divers | 0,80% |
Assetverteilung (18. 04. 2024)
Aktien | 51,35% |
Renten | 43,89% |
Geldmarkt/Kasse | 4,77% |
gemischt | -0,01% |
Währungsverteilung (18. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 249KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,14% |
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: | EUR |
Auflegungsdatum: | 29.04.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 97,79 Mio. EUR |