Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJPP
ISIN: LU0582533245
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (07. 10. 2024)
226,01 €
1,34 € / 0,59%
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":{"id":"LU0582533245","name":"Robeco QI Emerging Conservative Equities (EUR) D","currency":"EUR"},"ts":[[20191007,168.22],[20191008,168.02],[20191009,167.62],[20191010,168.3],[20191011,169.72],[20191014,169.47],[20191015,169.2],[20191016,169.74],[20191017,169.31],[20191018,169.43],[20191021,169.7],[20191022,170.38],[20191023,171.52],[20191024,172.39],[20191025,172.39],[20191028,172.51],[20191029,172.26],[20191030,172.52],[20191031,171.81],[20191101,173.27],[20191104,174.39],[20191105,176.33],[20191106,175.9],[20191107,176.68],[20191108,175.13],[20191111,174.42],[20191112,174.6],[20191113,172.96],[20191114,173.25],[20191115,173.47],[20191118,173.04],[20191119,173.6],[20191120,172.25],[20191121,171.86],[20191122,173.5],[20191125,173.78],[20191126,172.64],[20191127,172.72],[20191128,171.43],[20191129,171.27],[20191202,170.34],[20191203,169.7],[20191204,170.36],[20191205,170.78],[20191206,172.06],[20191209,172.03],[20191210,171.88],[20191211,173.33],[20191212,174.48],[20191213,175.15],[20191216,176.05],[20191217,176.39],[20191218,176.96],[20191219,177.73],[20191220,178.49],[20191223,178.71],[20191227,178.98],[20191230,178.19],[20191231,177.84],[20200102,179.42],[20200103,178.83],[20200106,178],[20200107,178.27],[20200108,178.62],[20200109,179.78],[20200110,180.55],[20200113,180.93],[20200114,180.67],[20200115,180.03],[20200116,180.93],[20200117,182.57],[20200120,181.82],[20200121,180.75],[20200122,180.47],[20200123,180.53],[20200128,177.76],[20200129,174.85],[20200130,173.38],[20200131,169.61],[20200203,171.7],[20200204,173.11],[20200205,175.13],[20200206,174.52],[20200207,173.22],[20200210,174.44],[20200211,175.9],[20200212,176.54],[20200213,177.09],[20200214,176.96],[20200217,177.06],[20200218,176.85],[20200219,177.61],[20200220,175.93],[20200221,173.04],[20200224,169.4],[20200225,168.3],[20200226,167.31],[20200227,162.47],[20200228,161.15],[20200302,161.18],[20200303,161.9],[20200304,163.89],[20200305,160.23],[20200306,153.77],[20200309,147.08],[20200310,149.47],[20200311,144.87],[20200312,136.42],[20200313,138.82],[20200316,132.26],[20200317,133.23],[20200318,125.4],[20200319,130.92],[20200320,130.89],[20200323,129.12],[20200324,133.88],[20200325,136.08],[20200326,136.37],[20200327,132.87],[20200330,134.37],[20200331,135.57],[20200401,133.83],[20200402,135.64],[20200403,136.54],[20200406,139.77],[20200407,140.45],[20200408,141.86],[20200414,143.61],[20200415,141.73],[20200416,143.18],[20200417,143.23],[20200420,141.39],[20200421,140.12],[20200422,142.43],[20200423,143.16],[20200424,143.22],[20200427,144.19],[20200428,146.05],[20200429,148.01],[20200504,143.21],[20200505,144.96],[20200506,144.72],[20200507,145.18],[20200508,145.47],[20200511,143.72],[20200512,143.98],[20200513,142.47],[20200514,142.65],[20200515,143.29],[20200518,145.41],[20200519,143.88],[20200520,144.58],[20200521,144.25],[20200522,144.14],[20200525,145.85],[20200526,145.78],[20200527,145.73],[20200528,145.1],[20200529,145.97],[20200601,147.11],[20200602,149.04],[20200603,149.73],[20200604,147.48],[20200605,149.59],[20200608,150.65],[20200609,149.93],[20200610,149.1],[20200611,145.69],[20200612,147.05],[20200615,146.31],[20200616,146.64],[20200617,147.84],[20200618,147.79],[20200619,148.5],[20200622,147.91],[20200623,147.85],[20200625,147.84],[20200626,146.26],[20200629,146.73],[20200630,146.83],[20200701,147.9],[20200702,150.2],[20200703,152.45],[20200706,152.99],[20200707,152.65],[20200708,152.75],[20200709,152.48],[20200710,152.4],[20200713,150.67],[20200714,149.68],[20200715,150.14],[20200716,148.8],[20200717,150.65],[20200720,150.62],[20200721,151.2],[20200722,149.37],[20200723,148.13],[20200724,147.87],[20200727,147.19],[20200728,147.74],[20200729,147.74],[20200730,146.73],[20200731,145.86],[20200803,147.35],[20200804,148.05],[20200805,147.19],[20200806,147.02],[20200807,147.41],[20200810,148.55],[20200811,147.75],[20200812,148.97],[20200813,148.53],[20200814,149.23],[20200817,148.96],[20200818,148.41],[20200819,146.5],[20200820,147.12],[20200821,148.24],[20200824,148.24],[20200825,148.09],[20200826,147.85],[20200827,148.04],[20200828,147.08],[20200831,144.45],[20200901,145],[20200902,146.52],[20200903,144.91],[20200904,145.68],[20200907,145.34],[20200908,144.75],[20200909,145.3],[20200910,143.93],[20200911,145.5],[20200914,145.96],[20200915,146.91],[20200916,146.93],[20200917,147.4],[20200918,146.26],[20200921,145.95],[20200922,145.76],[20200923,143.99],[20200924,143.77],[20200925,144.82],[20200928,144.62],[20200929,143.99],[20201002,144.78],[20201005,144.35],[20201006,145.05],[20201007,145.94],[20201008,147.06],[20201009,147.56],[20201012,147.87],[20201013,148.62],[20201014,147.99],[20201015,148.01],[20201016,148.56],[20201019,147.22],[20201020,146.91],[20201021,146.8],[20201022,148.5],[20201023,148.13],[20201026,147.11],[20201027,146.22],[20201028,145.73],[20201029,146.37],[20201030,145.78],[20201102,147.18],[20201103,145.86],[20201104,148.86],[20201105,148.19],[20201106,150.11],[20201109,151.6],[20201110,152.11],[20201111,152.89],[20201112,151.39],[20201113,152.3],[20201116,152.99],[20201117,152.66],[20201118,152.58],[20201119,152.68],[20201120,153.68],[20201123,154.21],[20201124,153.91],[20201125,153.78],[20201126,154.48],[20201127,154.39],[20201130,152.89],[20201201,153.29],[20201202,152.37],[20201203,153.3],[20201204,153.72],[20201207,154.16],[20201208,154.32],[20201209,154.32],[20201210,153.4],[20201211,154.44],[20201214,153.4],[20201215,153.99],[20201216,153.85],[20201217,153.35],[20201218,153.53],[20201221,152.65],[20201222,153.22],[20201223,154.88],[20201228,154.27],[20201229,155.42],[20201230,155.21],[20201231,155.67],[20210104,156.15],[20210105,157.36],[20210106,157.71],[20210107,158.94],[20210108,161.29],[20210111,161.24],[20210112,162.75],[20210113,163.33],[20210114,163.66],[20210115,163.32],[20210118,164.58],[20210119,164.26],[20210120,165.98],[20210121,164.63],[20210122,164.21],[20210125,163.19],[20210126,163.51],[20210127,162.1],[20210128,160.76],[20210129,159.72],[20210201,161.8],[20210202,164.09],[20210203,163.59],[20210204,164.51],[20210205,164.61],[20210208,164.83],[20210209,164.13],[20210216,166.36],[20210217,167.56],[20210218,165.98],[20210219,165.6],[20210222,164.58],[20210223,164.05],[20210224,165.46],[20210225,162.18],[20210301,164.39],[20210302,164.98],[20210303,164.75],[20210304,164.72],[20210305,166.84],[20210308,166.29],[20210309,166.68],[20210310,167.34],[20210311,168.82],[20210312,168.67],[20210315,169.59],[20210316,169.36],[20210317,170.08],[20210318,169.05],[20210319,168.96],[20210322,167.93],[20210323,167.76],[20210324,167.97],[20210325,168.91],[20210326,170.4],[20210329,171.54],[20210330,171.87],[20210331,172.38],[20210401,172.57],[20210406,171.75],[20210407,171.49],[20210408,171.3],[20210409,170.54],[20210412,170.01],[20210413,169.88],[20210414,169.79],[20210415,170.83],[20210416,172.22],[20210419,171.59],[20210420,170.68],[20210421,170.85],[20210422,171.19],[20210423,172.16],[20210426,171.23],[20210427,171.47],[20210428,171.96],[20210429,171.44],[20210430,171.23],[20210503,170.17],[20210504,171.3],[20210505,171.54],[20210506,172.52],[20210507,172.2],[20210510,171.16],[20210511,168.52],[20210512,169.34],[20210513,169.26],[20210514,167.95],[20210517,169.76],[20210518,169.49],[20210519,168.36],[20210520,168.41],[20210521,169.17],[20210524,169.9],[20210525,170.18],[20210526,170.88],[20210527,172],[20210528,172.63],[20210531,172.93],[20210601,173.49],[20210602,174.19],[20210603,174.67],[20210604,174.03],[20210607,174.2],[20210608,174.09],[20210609,174.22],[20210610,175.06],[20210614,175.77],[20210615,175.47],[20210616,174.98],[20210617,176.61],[20210618,175.84],[20210621,175.54],[20210622,175.79],[20210623,175.39],[20210624,176.03],[20210625,176.53],[20210628,176.06],[20210629,176.21],[20210630,176.38],[20210701,175.79],[20210702,176.49],[20210705,176.5],[20210706,176.01],[20210707,175.73],[20210708,173.28],[20210709,174.02],[20210712,174.46],[20210713,175.01],[20210714,176.04],[20210715,176.09],[20210716,175.31],[20210719,172.49],[20210720,173.9],[20210721,174.89],[20210722,175.03],[20210723,174.54],[20210726,173.51],[20210727,171.89],[20210728,173.54],[20210729,172.85],[20210730,173.16],[20210802,173.58],[20210803,174.74],[20210804,174.83],[20210805,174.64],[20210806,175.85],[20210809,175.71],[20210810,176.52],[20210811,176.37],[20210812,175.91],[20210813,174.72],[20210816,174.39],[20210817,175.64],[20210818,174.51],[20210819,172.91],[20210820,174.09],[20210823,174.29],[20210824,175.11],[20210825,175.22],[20210826,175.07],[20210827,175.79],[20210830,176.51],[20210831,178.51],[20210901,177.62],[20210902,178.07],[20210903,178.3],[20210906,178.4],[20210907,177.98],[20210908,177.88],[20210909,178.18],[20210910,178.48],[20210913,179.71],[20210914,179.12],[20210915,178.16],[20210916,178.36],[20210922,178.27],[20210923,178.27],[20210924,177.95],[20210927,178.42],[20210928,176.85],[20210929,177.99],[20210930,177.95],[20211001,177.56],[20211004,177.21],[20211005,178.34],[20211006,179.4],[20211007,179.6],[20211008,179.12],[20211011,178.61],[20211012,178.81],[20211013,179.23],[20211014,179.68],[20211015,180.28],[20211018,180.79],[20211019,180.5],[20211020,180.68],[20211021,180.13],[20211022,180.14],[20211025,181.35],[20211026,181.23],[20211027,180.06],[20211028,178.35],[20211029,179.55],[20211101,179.24],[20211102,179.05],[20211103,179.12],[20211104,178.69],[20211105,179.93],[20211108,180.22],[20211109,180.04],[20211110,181.1],[20211111,182.27],[20211112,182.44],[20211115,183.29],[20211116,184.17],[20211117,184.39],[20211118,182.85],[20211119,183.43],[20211122,183.27],[20211123,182.75],[20211124,184.04],[20211125,182.44],[20211126,178.91],[20211129,179.64],[20211130,180.11],[20211201,180.02],[20211202,181.81],[20211203,182.02],[20211206,182.32],[20211207,183.97],[20211208,182.84],[20211209,183.73],[20211210,183.62],[20211213,182.4],[20211214,182.39],[20211215,182.99],[20211216,183.54],[20211217,182.86],[20211220,182.13],[20211221,183.58],[20211222,183.66],[20211223,185.29],[20211227,186.04],[20211228,186.68],[20211229,185.39],[20211231,185.47],[20220103,187.19],[20220104,187.53],[20220105,186.21],[20220106,187.19],[20220107,186.92],[20220110,188.6],[20220111,189.05],[20220112,189.03],[20220113,187.32],[20220114,187.42],[20220117,188.3],[20220118,187.32],[20220119,188.18],[20220120,187.28],[20220121,186.68],[20220124,184.53],[20220125,185.72],[20220126,184.69],[20220127,186.68],[20220203,184.23],[20220204,185.79],[20220207,186.77],[20220208,189.02],[20220209,190.11],[20220210,189.58],[20220211,189.11],[20220214,189.28],[20220215,190.52],[20220216,191.41],[20220217,190.67],[20220218,191],[20220221,189.21],[20220222,189.79],[20220223,187.94],[20220224,186.61],[20220225,185.84],[20220228,184.9],[20220301,183.55],[20220302,185.16],[20220303,183.11],[20220304,182.66],[20220307,180.62],[20220308,180.47],[20220309,180.33],[20220310,180.08],[20220311,180.81],[20220314,178.75],[20220315,178.15],[20220316,182.11],[20220317,181.59],[20220318,183.11],[20220321,182.73],[20220322,184.43],[20220323,184.75],[20220324,184.92],[20220325,185.58],[20220328,185.8],[20220329,185.38],[20220330,185.59],[20220331,186.14],[20220401,188.69],[20220405,190.87],[20220406,189.75],[20220407,189.42],[20220408,190],[20220411,188.55],[20220412,189.14],[20220413,188.58],[20220414,189.34],[20220419,188.87],[20220420,187.74],[20220421,187.47],[20220422,186.43],[20220425,186.74],[20220426,185.92],[20220427,188.24],[20220428,188.48],[20220502,187.91],[20220503,187.51],[20220504,187.19],[20220505,186.38],[20220506,182.97],[20220509,182.78],[20220510,182.28],[20220511,180.9],[20220512,182.13],[20220513,182.78],[20220516,183.2],[20220517,182.48],[20220518,181.51],[20220519,180.77],[20220520,182.7],[20220523,180.26],[20220524,178.85],[20220525,179.94],[20220526,180.27],[20220527,182.06],[20220530,181.91],[20220531,183.76],[20220601,182.04],[20220603,181.02],[20220606,180.79],[20220607,180.04],[20220608,177.93],[20220609,178.82],[20220610,177.97],[20220613,177.2],[20220614,177.08],[20220615,177.93],[20220616,174.28],[20220617,174.04],[20220620,173.39],[20220621,173.08],[20220622,171.11],[20220623,172.46],[20220624,173.7],[20220627,173.44],[20220628,174.99],[20220629,174.07],[20220630,173.39],[20220701,173.94],[20220704,173.5],[20220705,174.93],[20220706,174.79],[20220707,176.99],[20220708,176.56],[20220711,176.78],[20220712,177.58],[20220713,176.39],[20220714,176.3],[20220715,176.17],[20220718,174.84],[20220719,175.7],[20220720,175.99],[20220721,177.02],[20220722,176.97],[20220725,177.31],[20220726,178.99],[20220727,180.25],[20220728,180.57],[20220729,179.3],[20220801,178.47],[20220802,178.54],[20220803,179.45],[20220804,179.73],[20220805,181.36],[20220808,181.35],[20220809,180.75],[20220810,180.26],[20220811,181.65],[20220812,182.36],[20220815,182.89],[20220816,183.18],[20220817,183.15],[20220818,183.42],[20220819,184.14],[20220822,184.34],[20220823,183.22],[20220824,183.47],[20220825,184.98],[20220826,182.98],[20220829,183.1],[20220830,182.25],[20220831,180.4],[20220901,181.54],[20220902,179.85],[20220905,181.44],[20220906,180.39],[20220907,179.77],[20220912,180.31],[20220913,180.19],[20220914,180.05],[20220915,178.74],[20220916,177.2],[20220919,176.76],[20220920,178.27],[20220921,178.66],[20220922,179.15],[20220923,178.71],[20220926,176.46],[20220927,176.5],[20220928,175.74],[20220929,172.7],[20220930,172.03],[20221003,173.81],[20221004,174.3],[20221005,175.96],[20221006,175.34],[20221010,174.92],[20221011,173.39],[20221012,173.77],[20221013,173.52],[20221014,172.22],[20221017,172.13],[20221018,172.74],[20221019,171.62],[20221020,173.02],[20221021,173.03],[20221024,171.05],[20221025,170.36],[20221026,169.45],[20221027,170.52],[20221028,169.92],[20221031,171.42],[20221101,173.06],[20221102,172.47],[20221103,174.76],[20221104,174.39],[20221107,173.5],[20221108,173.27],[20221109,174.01],[20221110,172.28],[20221111,173.16],[20221114,173.25],[20221115,172.48],[20221116,170.44],[20221117,170.37],[20221118,170.05],[20221121,172.18],[20221122,171.69],[20221123,171.49],[20221124,172.6],[20221125,172.04],[20221128,172.92],[20221129,174.82],[20221130,177.61],[20221201,174.16],[20221202,174.76],[20221205,173.04],[20221206,172.83],[20221207,172.06],[20221208,171.93],[20221209,172.05],[20221212,171.18],[20221213,170.33],[20221214,170.14],[20221215,169.21],[20221216,169.63],[20221219,169.79],[20221220,169.46],[20221221,170.98],[20221223,171.74],[20221227,171.3],[20221228,171.21],[20221229,171.45],[20230102,171.22],[20230103,173.44],[20230104,173.6],[20230105,175.1],[20230106,175.56],[20230109,174.48],[20230110,174.83],[20230111,173.99],[20230112,173.99],[20230113,174.98],[20230116,175.13],[20230117,175.37],[20230118,175.53],[20230119,176.1],[20230126,178.43],[20230127,177.45],[20230130,176.43],[20230131,176.38],[20230201,175.78],[20230202,175.63],[20230203,175.84],[20230206,176.38],[20230207,176.83],[20230208,175.99],[20230209,174.92],[20230210,176.32],[20230213,176.07],[20230214,175.47],[20230215,176.74],[20230216,176.29],[20230217,176.7],[20230220,176.73],[20230221,176.1],[20230222,177.51],[20230223,176.13],[20230224,176.27],[20230227,175.29],[20230228,175.72],[20230301,176],[20230302,177.48],[20230303,178.93],[20230306,178.81],[20230307,178.08],[20230308,178.97],[20230309,176.32],[20230310,174.93],[20230313,173.51],[20230314,174.03],[20230315,176.28],[20230316,176.1],[20230317,175.05],[20230320,173.91],[20230321,174.4],[20230322,174.63],[20230323,174.1],[20230324,175.56],[20230327,175.48],[20230328,175.73],[20230329,175.95],[20230330,175.51],[20230331,176.05],[20230403,175.88],[20230405,176.25],[20230411,178.51],[20230412,178.31],[20230413,177.95],[20230414,179.07],[20230417,179.79],[20230418,179.71],[20230419,178.64],[20230420,178.64],[20230421,177.91],[20230424,176.56],[20230425,176.78],[20230426,176.39],[20230427,177.8],[20230502,178.07],[20230503,178.38],[20230504,180.11],[20230505,181.28],[20230508,182.57],[20230509,181.87],[20230510,181.98],[20230511,182.01],[20230512,182.21],[20230515,182.83],[20230516,182.43],[20230517,183.31],[20230518,183.23],[20230519,182.9],[20230522,182.35],[20230523,181.46],[20230524,181.08],[20230525,181.31],[20230526,182.89],[20230529,182.52],[20230530,181.5],[20230531,182.07],[20230601,181.95],[20230602,183.75],[20230605,184.28],[20230606,185.04],[20230607,185.06],[20230608,184.07],[20230609,185.31],[20230612,185.63],[20230613,184.48],[20230614,184.5],[20230615,183.99],[20230616,183.33],[20230619,182.71],[20230620,182.78],[20230622,180.29],[20230623,181.16],[20230626,180.44],[20230627,180.03],[20230628,180.17],[20230629,180.83],[20230630,181.57],[20230703,182.58],[20230704,182.46],[20230705,181.44],[20230706,179.77],[20230707,178.25],[20230710,178.78],[20230711,179.84],[20230712,179.55],[20230713,180.36],[20230714,179.78],[20230717,179.1],[20230718,179.17],[20230719,179.7],[20230720,180.58],[20230721,181.03],[20230724,182.05],[20230725,182.73],[20230726,184.11],[20230727,185.76],[20230728,185.49],[20230731,184.97],[20230801,183.68],[20230802,183.13],[20230803,182.57],[20230804,181.67],[20230807,181.55],[20230808,181.3],[20230809,181.31],[20230810,181.23],[20230811,180.51],[20230814,181.73],[20230815,180.24],[20230816,180.82],[20230817,180.63],[20230818,180.46],[20230821,180.35],[20230822,181.78],[20230823,182.48],[20230824,182.77],[20230825,183.73],[20230828,183.71],[20230829,183.95],[20230830,182.01],[20230831,182.17],[20230901,184.04],[20230904,183.56],[20230905,184.07],[20230906,183.87],[20230907,183.58],[20230908,183.48],[20230911,183.88],[20230912,183.97],[20230913,184.47],[20230914,187.06],[20230915,186.12],[20230918,186.42],[20230919,186.31],[20230920,184.89],[20230921,185.52],[20230922,186.03],[20230925,186.6],[20230926,185.66],[20230927,186.45],[20231002,186.03],[20231003,184.73],[20231004,184.25],[20231005,184.36],[20231006,184.08],[20231009,183.73],[20231010,184.58],[20231011,185.81],[20231012,186.01],[20231013,185.64],[20231016,185.4],[20231017,184.79],[20231018,183.81],[20231019,182.19],[20231023,179.92],[20231024,181.44],[20231025,180.99],[20231026,182.26],[20231027,181.23],[20231030,180.44],[20231031,182.46],[20231101,183.43],[20231102,183.86],[20231103,184.65],[20231106,185.37],[20231107,186.56],[20231108,185.95],[20231109,185.08],[20231110,185.08],[20231113,185.13],[20231114,184.35],[20231115,185.33],[20231116,185.75],[20231117,185.98],[20231120,186.48],[20231121,186.49],[20231122,187.11],[20231123,186.79],[20231124,185.54],[20231127,186.06],[20231128,185.82],[20231129,186.27],[20231130,187.06],[20231201,188.35],[20231204,188.51],[20231205,188.94],[20231206,188.9],[20231207,189.36],[20231208,189.2],[20231211,190.41],[20231212,189.97],[20231213,190.62],[20231214,189.62],[20231215,190.94],[20231218,190.38],[20231219,189.52],[20231220,189.75],[20231221,190.11],[20231227,191.62],[20231228,192.86],[20231229,193.93],[20240102,194.47],[20240103,194.45],[20240104,194.06],[20240105,193],[20240108,193.4],[20240109,193.33],[20240110,193.05],[20240111,193.2],[20240112,193.99],[20240115,193.37],[20240116,192.12],[20240117,191.28],[20240118,192.63],[20240119,191.86],[20240122,191.38],[20240123,194.04],[20240124,194.29],[20240125,195.62],[20240126,196.66],[20240129,197.1],[20240130,196.13],[20240131,196.89],[20240201,198.89],[20240202,199.57],[20240205,200.53],[20240206,201.52],[20240207,201.33],[20240214,202.27],[20240215,201.72],[20240216,202.68],[20240219,203.52],[20240220,203.8],[20240221,203.95],[20240222,203.96],[20240223,203.15],[20240226,201.37],[20240227,202.38],[20240228,201.01],[20240229,202.59],[20240301,202.63],[20240304,202.11],[20240305,202.55],[20240306,202.85],[20240307,203.7],[20240308,202.89],[20240311,203.63],[20240312,204.29],[20240313,203.38],[20240314,204.76],[20240315,203.84],[20240318,203.52],[20240319,203.34],[20240320,204.8],[20240321,204.33],[20240322,204.98],[20240325,203.67],[20240326,204.68],[20240327,203.95],[20240402,204.8],[20240404,202.59],[20240405,204.75],[20240408,204.44],[20240410,206.37],[20240411,206.35],[20240412,205.15],[20240415,204.31],[20240416,203.44],[20240417,204.55],[20240418,202.76],[20240419,202.81],[20240422,204.12],[20240423,203.93],[20240424,204.47],[20240425,204.6],[20240426,206.62],[20240429,207.4],[20240502,207.69],[20240503,208.06],[20240506,209.11],[20240507,208.73],[20240508,209.45],[20240509,209.55],[20240510,210.99],[20240513,210.12],[20240514,210.13],[20240515,209.73],[20240516,211.29],[20240517,210.94],[20240520,211.11],[20240521,211.36],[20240522,211],[20240523,210.41],[20240524,210.29],[20240527,210.49],[20240528,208.79],[20240529,207.72],[20240530,206.84],[20240531,206.9],[20240603,206.04],[20240604,206.73],[20240605,208.43],[20240606,209.35],[20240610,210.4],[20240611,210.29],[20240612,208.29],[20240613,211.27],[20240614,211.97],[20240617,210.88],[20240618,212.08],[20240619,212.79],[20240620,212.74],[20240621,212.6],[20240624,212.57],[20240625,212.7],[20240626,211.91],[20240627,212.65],[20240628,213.42],[20240701,213],[20240702,212.45],[20240703,213.25],[20240704,214.16],[20240705,213.99],[20240708,213.32],[20240709,214.23],[20240710,214.78],[20240711,214.38],[20240712,214.49],[20240715,214.01],[20240716,215.19],[20240717,213.72],[20240718,212.6],[20240719,211.24],[20240722,213.28],[20240723,213.56],[20240724,210.68],[20240725,211.2],[20240726,212.85],[20240729,212.93],[20240730,213.65],[20240731,215.39],[20240801,214.21],[20240802,206.72],[20240805,204.94],[20240806,208.15],[20240807,208.85],[20240808,211.39],[20240809,212.45],[20240812,212.76],[20240813,213.62],[20240814,213.31],[20240815,215.5],[20240816,216.45],[20240819,216.78],[20240820,215.41],[20240821,215.1],[20240822,214.82],[20240823,214.41],[20240826,215.5],[20240827,215.11],[20240828,214.21],[20240829,215.88],[20240830,216.09],[20240902,215.3],[20240903,213.83],[20240904,213.19],[20240905,214.34],[20240906,212.5],[20240909,213.84],[20240910,212.57],[20240911,213.84],[20240912,214.13],[20240913,214.52],[20240917,215.49],[20240918,215.8],[20240919,216.83],[20240920,217.11],[20240923,218.3],[20240924,220.26],[20240925,221.03],[20240926,221.66],[20240927,221.24],[20240930,220.89],[20241001,223.27],[20241002,222.54],[20241003,223.03]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20191005,5573.24],[20191006,5573.24],[20191007,5564.76],[20191008,5557.32],[20191009,5556.12],[20191010,5552.87],[20191011,5620.67],[20191012,5620.67],[20191013,5620.67],[20191014,5646.24],[20191015,5667.4],[20191016,5677.54],[20191017,5666.3],[20191018,5640.66],[20191019,5640.66],[20191020,5640.66],[20191021,5642.66],[20191022,5685.55],[20191023,5680.33],[20191024,5705.92],[20191025,5713.41],[20191026,5713.41],[20191027,5713.41],[20191028,5747.94],[20191029,5753.55],[20191030,5737.24],[20191031,5719.34],[20191101,5739.77],[20191102,5739.77],[20191103,5739.77],[20191104,5820.54],[20191105,5878.59],[20191106,5879.49],[20191107,5907.74],[20191108,5889.36],[20191109,5889.36],[20191110,5889.36],[20191111,5831.8],[20191112,5848.21],[20191113,5801.55],[20191114,5797.45],[20191115,5811.63],[20191116,5811.63],[20191117,5811.63],[20191118,5815.42],[20191119,5830.83],[20191120,5814.63],[20191121,5768.59],[20191122,5797.09],[20191123,5797.09],[20191124,5797.09],[20191125,5846.8],[20191126,5822.09],[20191127,5846.36],[20191128,5838.96],[20191129,5800.7],[20191130,5800.7],[20191201,5800.7],[20191202,5774],[20191203,5733.61],[20191204,5735.43],[20191205,5756.54],[20191206,5796.63],[20191207,5796.63],[20191208,5796.63],[20191209,5811.12],[20191210,5795.72],[20191211,5835.55],[20191212,5880.01],[20191213,5943.34],[20191214,5943.34],[20191215,5943.34],[20191216,5969.25],[20191217,6014.27],[20191218,6062.08],[20191219,6058.68],[20191220,6076.03],[20191221,6076.03],[20191222,6076.03],[20191223,6098.15],[20191224,6094.88],[20191225,6094.88],[20191226,6095.68],[20191227,6108.24],[20191228,6108.24],[20191229,6108.24],[20191230,6091.26],[20191231,6061.66],[20200101,6061.66],[20200102,6129.82],[20200103,6134.91],[20200104,6134.91],[20200105,6134.91],[20200106,6058.73],[20200107,6084.17],[20200108,6099.3],[20200109,6186.57],[20200110,6219.71],[20200111,6219.71],[20200112,6219.71],[20200113,6248.43],[20200114,6261.18],[20200115,6226.43],[20200116,6232.04],[20200117,6288.88],[20200118,6288.88],[20200119,6288.88],[20200120,6297.02],[20200121,6203.56],[20200122,6238.65],[20200123,6190.73],[20200124,6206.08],[20200125,6206.08],[20200126,6206.08],[20200127,6130.67],[20200128,6122.31],[20200129,6108.99],[20200130,5983.43],[20200131,5900.29],[20200201,5900.29],[20200202,5900.29],[20200203,5887.26],[20200204,6015.78],[20200205,6072.53],[20200206,6134.63],[20200207,6094.04],[20200208,6094.04],[20200209,6094.04],[20200210,6078.56],[20200211,6157.72],[20200212,6208.98],[20200213,6224.92],[20200214,6234.64],[20200215,6234.64],[20200216,6234.64],[20200217,6243.97],[20200218,6195.12],[20200219,6238.6],[20200220,6208.21],[20200221,6138.97],[20200222,6138.97],[20200223,6138.97],[20200224,5967.3],[20200225,5943.1],[20200226,5874.22],[20200227,5742.17],[20200228,5592.74],[20200229,5592.74],[20200301,5592.74],[20200302,5576.97],[20200303,5622.57],[20200304,5676.11],[20200305,5645.3],[20200306,5438.72],[20200307,5438.72],[20200308,5438.72],[20200309,5056.87],[20200310,5140.72],[20200311,5077.36],[20200312,4764.69],[20200313,4857.08],[20200314,4857.08],[20200315,4857.08],[20200316,4519.98],[20200317,4534.51],[20200318,4362.93],[20200319,4299.44],[20200320,4489.82],[20200321,4489.82],[20200322,4489.82],[20200323,4262.47],[20200324,4447.29],[20200325,4613.06],[20200326,4662.8],[20200327,4600.1],[20200328,4600.1],[20200329,4600.1],[20200330,4533.73],[20200331,4625.9],[20200401,4538.65],[20200402,4596.49],[20200403,4619.27],[20200404,4619.27],[20200405,4619.27],[20200406,4731.82],[20200407,4829.73],[20200408,4821.79],[20200409,4886.56],[20200410,4886.37],[20200411,4886.37],[20200412,4886.37],[20200413,4884.88],[20200414,4911.99],[20200415,4880.12],[20200416,4887.16],[20200417,4980.93],[20200418,4980.93],[20200419,4980.93],[20200420,4969.54],[20200421,4872.04],[20200422,4920.73],[20200423,4977.67],[20200424,4918.26],[20200425,4918.26],[20200426,4918.26],[20200427,4961.97],[20200428,5003.74],[20200429,5095.28],[20200430,5104.93],[20200501,5080.19],[20200502,5080.19],[20200503,5080.19],[20200504,4929.69],[20200505,4988.54],[20200506,5021.7],[20200507,5036.22],[20200508,5064.41],[20200509,5064.41],[20200510,5064.41],[20200511,5099.12],[20200512,5062.65],[20200513,5050.26],[20200514,5027.26],[20200515,5028.15],[20200516,5028.15],[20200517,5028.15],[20200518,5073.91],[20200519,5088.17],[20200520,5122.4],[20200521,5114.13],[20200522,5041.28],[20200523,5041.28],[20200524,5041.28],[20200525,5052.56],[20200526,5111.55],[20200527,5113.64],[20200528,5100.69],[20200529,5072.66],[20200530,5072.66],[20200531,5072.65],[20200601,5105.62],[20200602,5236.42],[20200603,5330.23],[20200604,5315.15],[20200605,5359.56],[20200606,5359.56],[20200607,5359.56],[20200608,5407.55],[20200609,5404.52],[20200610,5389.28],[20200611,5287.27],[20200612,5287.1],[20200613,5287.1],[20200614,5287.1],[20200615,5213.01],[20200616,5304.65],[20200617,5351.97],[20200618,5363.91],[20200619,5399.75],[20200620,5399.75],[20200621,5399.75],[20200622,5401.47],[20200623,5411.4],[20200624,5418.38],[20200625,5422.69],[20200626,5398.51],[20200627,5398.51],[20200628,5398.51],[20200629,5346.66],[20200630,5384.71],[20200701,5412.45],[20200702,5493.44],[20200703,5547.94],[20200704,5547.94],[20200705,5547.94],[20200706,5635.07],[20200707,5628.4],[20200708,5687.5],[20200709,5719.38],[20200710,5698.46],[20200711,5698.46],[20200712,5698.46],[20200713,5689.23],[20200714,5612.48],[20200715,5620.64],[20200716,5550.74],[20200717,5580.47],[20200718,5580.47],[20200719,5580.47],[20200720,5616.56],[20200721,5710.66],[20200722,5630.99],[20200723,5626.65],[20200724,5536.08],[20200725,5536.08],[20200726,5536.08],[20200727,5528.09],[20200728,5580.11],[20200729,5600.76],[20200730,5570.52],[20200731,5522.89],[20200801,5522.89],[20200802,5522.89],[20200803,5562.37],[20200804,5601.92],[20200805,5625.53],[20200806,5641.93],[20200807,5599.82],[20200808,5599.82],[20200809,5599.82],[20200810,5599.7],[20200811,5614.71],[20200812,5630.19],[20200813,5622.05],[20200814,5615.44],[20200815,5615.44],[20200816,5615.44],[20200817,5625.57],[20200818,5621.83],[20200819,5594.82],[20200820,5548.64],[20200821,5623.55],[20200822,5623.55],[20200823,5623.55],[20200824,5673.49],[20200825,5712.34],[20200826,5742.87],[20200827,5735.34],[20200828,5706.6],[20200829,5706.6],[20200830,5706.6],[20200831,5634.48],[20200901,5659.46],[20200902,5723.92],[20200903,5697.4],[20200904,5637.52],[20200905,5637.52],[20200906,5637.52],[20200907,5621.25],[20200908,5598],[20200909,5598.89],[20200910,5568.64],[20200911,5589.8],[20200912,5589.8],[20200913,5589.8],[20200914,5641.98],[20200915,5684.53],[20200916,5712.71],[20200917,5698.73],[20200918,5688.23],[20200919,5688.23],[20200920,5688.23],[20200921,5621.87],[20200922,5615.33],[20200923,5611.83],[20200924,5547.7],[20200925,5557.31],[20200926,5557.31],[20200927,5557.31],[20200928,5594.16],[20200929,5568.72],[20200930,5612.61],[20201001,5629.24],[20201002,5622.39],[20201003,5622.39],[20201004,5622.39],[20201005,5653.59],[20201006,5686.22],[20201007,5728.46],[20201008,5773.4],[20201009,5790.09],[20201010,5790.09],[20201011,5790.09],[20201012,5843.17],[20201013,5857.94],[20201014,5873.5],[20201015,5829.05],[20201016,5826.51],[20201017,5826.51],[20201018,5826.51],[20201019,5815.66],[20201020,5834.99],[20201021,5837.71],[20201022,5847.73],[20201023,5838.48],[20201024,5838.48],[20201025,5838.48],[20201026,5822.01],[20201027,5820.33],[20201028,5789.38],[20201029,5802.74],[20201030,5742.56],[20201031,5742.55],[20201101,5742.55],[20201102,5804.89],[20201103,5827.2],[20201104,5883.09],[20201105,5981.91],[20201106,6015.85],[20201107,6015.85],[20201108,6015.85],[20201109,6112.81],[20201110,6088.19],[20201111,6103.48],[20201112,6098.79],[20201113,6119.37],[20201114,6119.37],[20201115,6119.37],[20201116,6182.29],[20201117,6160.41],[20201118,6193.63],[20201119,6183.85],[20201120,6209.49],[20201121,6209.49],[20201122,6209.49],[20201123,6251.83],[20201124,6288.55],[20201125,6246.68],[20201126,6278.36],[20201127,6281.82],[20201128,6281.82],[20201129,6281.82],[20201130,6159.01],[20201201,6234.22],[20201202,6218.86],[20201203,6228.2],[20201204,6283.84],[20201205,6283.84],[20201206,6283.84],[20201207,6305.59],[20201208,6316.51],[20201209,6334.54],[20201210,6318.28],[20201211,6327.51],[20201212,6327.51],[20201213,6327.51],[20201214,6300.76],[20201215,6309.11],[20201216,6345.65],[20201217,6363.63],[20201218,6343.09],[20201219,6343.09],[20201220,6343.09],[20201221,6313.07],[20201222,6269.91],[20201223,6336.78],[20201224,6332.07],[20201225,6332.07],[20201226,6332.07],[20201227,6332.07],[20201228,6329.12],[20201229,6350.87],[20201230,6432.16],[20201231,6454.44],[20210101,6454.44],[20210102,6454.44],[20210103,6454.44],[20210104,6516.74],[20210105,6576.7],[20210106,6554.74],[20210107,6616.21],[20210108,6751.19],[20210109,6751.19],[20210110,6751.19],[20210111,6795.24],[20210112,6823.4],[20210113,6857.51],[20210114,6914.4],[20210115,6880.53],[20210116,6880.53],[20210117,6880.53],[20210118,6902.86],[20210119,6960.08],[20210120,7060],[20210121,7057.4],[20210122,6993.18],[20210123,6993.18],[20210124,6993.18],[20210125,7057.79],[20210126,6969.34],[20210127,6898.13],[20210128,6817.61],[20210129,6720.98],[20210130,6720.98],[20210131,6720.98],[20210201,6865.85],[20210202,7003.68],[20210203,7066.41],[20210204,7072.11],[20210205,7112.11],[20210206,7112.11],[20210207,7112.11],[20210208,7124.42],[20210209,7125.62],[20210210,7168.79],[20210211,7186.77],[20210212,7207.1],[20210213,7207.1],[20210214,7207.1],[20210215,7230.71],[20210216,7266.38],[20210217,7320.22],[20210218,7231.96],[20210219,7216.57],[20210220,7216.57],[20210221,7216.57],[20210222,7088.72],[20210223,7051.47],[20210224,6981.87],[20210225,6958.52],[20210226,6816.56],[20210227,6816.56],[20210228,6816.56],[20210301,6945.13],[20210302,6963.25],[20210303,7012.67],[20210304,6894.93],[20210305,6907.95],[20210306,6907.95],[20210307,6907.95],[20210308,6817.57],[20210309,6829.18],[20210310,6875.36],[20210311,6975.95],[20210312,6966.07],[20210313,6966.07],[20210314,6966.07],[20210315,6947.87],[20210316,6986.34],[20210317,6967.96],[20210318,6979.22],[20210319,6945.83],[20210320,6945.83],[20210321,6945.83],[20210322,6923.3],[20210323,6885.22],[20210324,6809.81],[20210325,6782],[20210326,6874.81],[20210327,6874.81],[20210328,6874.81],[20210329,6885.88],[20210330,6948.8],[20210331,6949.38],[20210401,7029],[20210402,7030.11],[20210403,7030.11],[20210404,7030.11],[20210405,7031.82],[20210406,7041.53],[20210407,6977.07],[20210408,7004.85],[20210409,6950.17],[20210410,6950.17],[20210411,6950.17],[20210412,6891.08],[20210413,6896.18],[20210414,6918.14],[20210415,6942.04],[20210416,6970.51],[20210417,6970.51],[20210418,6970.51],[20210419,6946.22],[20210420,6921.14],[20210421,6898.88],[20210422,6899.82],[20210423,6947.61],[20210424,6947.61],[20210425,6947.61],[20210426,6968.42],[20210427,6979.55],[20210428,7000.18],[20210429,6988.03],[20210430,6936.86],[20210501,6936.86],[20210502,6936.86],[20210503,6918.28],[20210504,6903.28],[20210505,6910.34],[20210506,6917.04],[20210507,6943.92],[20210508,6943.92],[20210509,6943.92],[20210510,6893.58],[20210511,6807.38],[20210512,6768.91],[20210513,6739.97],[20210514,6733.71],[20210515,6733.71],[20210516,6733.71],[20210517,6742.23],[20210518,6792.68],[20210519,6771.8],[20210520,6788.06],[20210521,6813.13],[20210522,6813.13],[20210523,6813.13],[20210524,6806.8],[20210525,6843.32],[20210526,6892.94],[20210527,6927.31],[20210528,6980.13],[20210529,6980.13],[20210530,6980.13],[20210531,6999.49],[20210601,7050.29],[20210602,7068.59],[20210603,7057.88],[20210604,7083.62],[20210605,7083.62],[20210606,7083.62],[20210607,7062.2],[20210608,7034.95],[20210609,7017.07],[20210610,7056.62],[20210611,7100.46],[20210612,7100.46],[20210613,7100.46],[20210614,7109.89],[20210615,7088.47],[20210616,7051.78],[20210617,7115.5],[20210618,7122.43],[20210619,7122.43],[20210620,7122.43],[20210621,7081.53],[20210622,7074.88],[20210623,7087.71],[20210624,7144.37],[20210625,7191.93],[20210626,7191.93],[20210627,7191.93],[20210628,7213.28],[20210629,7212],[20210630,7210.58],[20210701,7188.69],[20210702,7166.63],[20210703,7166.63],[20210704,7166.63],[20210705,7148.77],[20210706,7122.84],[20210707,7116.73],[20210708,6994.29],[20210709,6999.65],[20210710,6999.65],[20210711,6999.65],[20210712,7032.46],[20210713,7091.34],[20210714,7110.61],[20210715,7147.08],[20210716,7114.85],[20210717,7114.85],[20210718,7114.85],[20210719,7012.02],[20210720,6991.11],[20210721,7006.86],[20210722,7068.18],[20210723,7022.44],[20210724,7022.44],[20210725,7022.44],[20210726,6886.31],[20210727,6750.64],[20210728,6807.42],[20210729,6891.36],[20210730,6834.9],[20210731,6834.9],[20210801,6834.9],[20210802,6880.39],[20210803,6906.7],[20210804,6962.45],[20210805,6963.72],[20210806,6960.7],[20210807,6960.7],[20210808,6960.7],[20210809,6990.02],[20210810,7033.45],[20210811,7023.93],[20210812,6987.56],[20210813,6935.05],[20210814,6935.05],[20210815,6935.05],[20210816,6894.97],[20210817,6832.64],[20210818,6870.53],[20210819,6768.45],[20210820,6721.17],[20210821,6721.17],[20210822,6721.17],[20210823,6771.33],[20210824,6884.19],[20210825,6926.54],[20210826,6874.62],[20210827,6901.35],[20210828,6901.35],[20210829,6901.35],[20210830,6929.81],[20210831,7011.97],[20210901,7048.76],[20210902,7035.99],[20210903,7040.55],[20210904,7040.55],[20210905,7040.55],[20210906,7078.52],[20210907,7086.65],[20210908,7051.02],[20210909,6990.46],[20210910,7019.68],[20210911,7019.68],[20210912,7019.68],[20210913,7022.25],[20210914,6985.85],[20210915,6950.74],[20210916,6931.11],[20210917,6925.93],[20210918,6925.93],[20210919,6925.93],[20210920,6844.48],[20210921,6845.49],[20210922,6867.99],[20210923,6925.45],[20210924,6894.25],[20210925,6894.25],[20210926,6894.25],[20210927,6904.14],[20210928,6866.53],[20210929,6841.04],[20210930,6886.68],[20211001,6861.2],[20211002,6861.2],[20211003,6861.2],[20211004,6798.24],[20211005,6812.09],[20211006,6802.5],[20211007,6904.15],[20211008,6920.17],[20211009,6920.17],[20211010,6920.17],[20211011,6936.99],[20211012,6905.92],[20211013,6929.96],[20211014,6956.23],[20211015,7027.67],[20211016,7027.67],[20211017,7027.67],[20211018,7031.24],[20211019,7061.57],[20211020,7093.62],[20211021,7055.91],[20211022,7058.13],[20211023,7058.13],[20211024,7058.13],[20211025,7081.7],[20211026,7087.67],[20211027,7033.92],[20211028,7004.6],[20211029,6946.08],[20211030,6946.08],[20211031,6946.08],[20211101,6962.63],[20211102,6957.77],[20211103,6962.07],[20211104,7000.33],[20211105,7013.29],[20211106,7013.29],[20211107,7013.29],[20211108,7012.24],[20211109,7030.47],[20211110,7038.18],[20211111,7110.07],[20211112,7142.58],[20211113,7142.58],[20211114,7142.58],[20211115,7162.16],[20211116,7211.81],[20211117,7217.94],[20211118,7140.22],[20211119,7151.48],[20211120,7151.48],[20211121,7151.48],[20211122,7111.8],[20211123,7077.52],[20211124,7092.14],[20211125,7094.28],[20211126,6891.46],[20211127,6891.46],[20211128,6891.46],[20211129,6883.59],[20211130,6810.3],[20211201,6879.08],[20211202,6914.64],[20211203,6892.12],[20211204,6892.12],[20211205,6892.12],[20211206,6849.37],[20211207,6969.66],[20211208,6980.64],[20211209,7006.76],[20211210,6978.48],[20211211,6978.48],[20211212,6978.48],[20211213,6934.8],[20211214,6876.42],[20211215,6862.17],[20211216,6866.04],[20211217,6825.26],[20211218,6825.26],[20211219,6825.26],[20211220,6732.23],[20211221,6793.11],[20211222,6823.56],[20211223,6869.66],[20211224,6870.54],[20211225,6870.54],[20211226,6870.54],[20211227,6885.33],[20211228,6896.76],[20211229,6879.32],[20211230,6890.37],[20211231,6918.98],[20220101,6918.98],[20220102,6918.98],[20220103,6932.93],[20220104,6976.94],[20220105,6889.78],[20220106,6855.93],[20220107,6891.06],[20220108,6891.06],[20220109,6891.06],[20220110,6901.95],[20220111,6948.28],[20220112,7035.81],[20220113,6971.84],[20220114,6945.27],[20220115,6945.27],[20220116,6945.27],[20220117,6948.34],[20220118,6900.07],[20220119,6907.15],[20220120,6967.09],[20220121,6905.27],[20220122,6905.27],[20220123,6905.27],[20220124,6803.45],[20220125,6770.45],[20220126,6777.24],[20220127,6759.5],[20220128,6757.4],[20220129,6757.4],[20220130,6757.4],[20220131,6833.52],[20220201,6835.74],[20220202,6819.72],[20220203,6782.9],[20220204,6736.75],[20220205,6736.75],[20220206,6736.75],[20220207,6740],[20220208,6771.19],[20220209,6866],[20220210,6903.41],[20220211,6864.29],[20220212,6864.29],[20220213,6864.29],[20220214,6814.81],[20220215,6861.45],[20220216,6910.42],[20220217,6897.38],[20220218,6847.83],[20220219,6847.83],[20220220,6847.83],[20220221,6790.78],[20220222,6711.82],[20220223,6693.46],[20220224,6518.97],[20220225,6574.02],[20220226,6574.02],[20220227,6574.02],[20220228,6539.52],[20220301,6542.09],[20220302,6517.43],[20220303,6528.49],[20220304,6460.09],[20220305,6460.09],[20220306,6460.09],[20220307,6289.87],[20220308,6214],[20220309,6228.04],[20220310,6239.56],[20220311,6211.8],[20220312,6211.8],[20220313,6211.8],[20220314,6078.56],[20220315,5939.4],[20220316,6198.62],[20220317,6319.39],[20220318,6375.28],[20220319,6375.28],[20220320,6375.28],[20220321,6370.81],[20220322,6461.29],[20220323,6507.58],[20220324,6506.76],[20220325,6451.48],[20220326,6451.48],[20220327,6451.48],[20220328,6463.06],[20220329,6470.66],[20220330,6495.9],[20220331,6471.02],[20220401,6535.05],[20220402,6535.05],[20220403,6535.05],[20220404,6636.72],[20220405,6637.7],[20220406,6576.39],[20220407,6500.77],[20220408,6526.99],[20220409,6526.99],[20220410,6526.99],[20220411,6426.74],[20220412,6439.98],[20220413,6490.7],[20220414,6471.83],[20220415,6471.75],[20220416,6471.75],[20220417,6471.75],[20220418,6469.67],[20220419,6406.39],[20220420,6380.1],[20220421,6304.65],[20220422,6271.34],[20220423,6271.34],[20220424,6271.34],[20220425,6165.63],[20220426,6187.86],[20220427,6220.04],[20220428,6317.35],[20220429,6389.66],[20220430,6389.66],[20220501,6389.66],[20220502,6382.2],[20220503,6361.47],[20220504,6346.83],[20220505,6288.64],[20220506,6131.84],[20220507,6131.84],[20220508,6131.84],[20220509,6072.31],[20220510,5994.11],[20220511,6000.71],[20220512,5965.47],[20220513,6078.34],[20220514,6078.34],[20220515,6078.34],[20220516,6084.22],[20220517,6150.47],[20220518,6154.11],[20220519,6069.36],[20220520,6141.38],[20220521,6141.38],[20220522,6141.38],[20220523,6100.96],[20220524,5983.54],[20220525,6018.22],[20220526,6025.18],[20220527,6132.81],[20220528,6132.81],[20220529,6132.81],[20220530,6205.71],[20220531,6298.8],[20220601,6269.36],[20220602,6258.47],[20220603,6240.94],[20220604,6240.94],[20220605,6240.94],[20220606,6251.73],[20220607,6255.11],[20220608,6276],[20220609,6235.56],[20220610,6224.74],[20220611,6224.74],[20220612,6224.74],[20220613,6084.25],[20220614,6078.69],[20220615,6109.68],[20220616,6039.76],[20220617,5993.53],[20220618,5993.53],[20220619,5993.53],[20220620,5967.78],[20220621,6021.38],[20220622,5928.81],[20220623,5945.56],[20220624,6025.55],[20220625,6025.55],[20220626,6025.55],[20220627,6079.57],[20220628,6102.66],[20220629,6051.36],[20220630,6036.25],[20220701,5997.18],[20220702,5997.18],[20220703,5997.18],[20220704,5986.78],[20220705,6043.8],[20220706,6056.26],[20220707,6145.3],[20220708,6176.05],[20220709,6176.05],[20220710,6176.05],[20220711,6112.6],[20220712,6072.05],[20220713,6060.06],[20220714,6063.45],[20220715,6023.84],[20220716,6023.84],[20220717,6023.84],[20220718,6067.66],[20220719,6028.76],[20220720,6086.42],[20220721,6115.59],[20220722,6110.49],[20220723,6110.49],[20220724,6110.49],[20220725,6079.69],[20220726,6137.39],[20220727,6151.3],[20220728,6205.44],[20220729,6157.17],[20220730,6157.17],[20220731,6157.17],[20220801,6137.29],[20220802,6092.3],[20220803,6127.76],[20220804,6177.97],[20220805,6205.71],[20220806,6205.71],[20220807,6205.71],[20220808,6221.54],[20220809,6196.78],[20220810,6167.29],[20220811,6211.67],[20220812,6270.8],[20220813,6270.8],[20220814,6270.8],[20220815,6293.69],[20220816,6348.27],[20220817,6333.85],[20220818,6302],[20220819,6308.07],[20220820,6308.07],[20220821,6308.07],[20220822,6286.11],[20220823,6314.01],[20220824,6299.89],[20220825,6378.66],[20220826,6368.12],[20220827,6368.12],[20220828,6368.12],[20220829,6315.81],[20220830,6268.07],[20220831,6273.16],[20220901,6194.37],[20220902,6168.54],[20220903,6168.54],[20220904,6168.54],[20220905,6188.92],[20220906,6173.42],[20220907,6144.62],[20220908,6102.17],[20220909,6152.49],[20220910,6152.49],[20220911,6152.49],[20220912,6156.22],[20220913,6137.51],[20220914,6143.62],[20220915,6117.41],[20220916,6042.68],[20220917,6042.68],[20220918,6042.68],[20220919,6017.81],[20220920,6040.61],[20220921,6020.8],[20220922,5977.94],[20220923,5937.43],[20220924,5937.43],[20220925,5937.43],[20220926,5899.34],[20220927,5910.16],[20220928,5862.81],[20220929,5754.95],[20220930,5738.33],[20221001,5738.33],[20221002,5738.33],[20221003,5747.16],[20221004,5798.39],[20221005,5877.44],[20221006,5911.23],[20221007,5867.68],[20221008,5867.68],[20221009,5867.68],[20221010,5842.2],[20221011,5717.87],[20221012,5721.28],[20221013,5664.92],[20221014,5703.69],[20221015,5703.69],[20221016,5703.69],[20221017,5713.83],[20221018,5734.9],[20221019,5691.89],[20221020,5665.62],[20221021,5697.47],[20221022,5697.47],[20221023,5697.47],[20221024,5531.39],[20221025,5511.73],[20221026,5486.12],[20221027,5519.67],[20221028,5502.14],[20221029,5502.14],[20221030,5502.14],[20221031,5529.57],[20221101,5590.68],[20221102,5671.7],[20221103,5698.27],[20221104,5776.94],[20221105,5776.94],[20221106,5776.94],[20221107,5776.02],[20221108,5777.15],[20221109,5755.48],[20221110,5752.59],[20221111,5800.29],[20221112,5800.29],[20221113,5800.29],[20221114,5834.39],[20221115,5903.25],[20221116,5862.87],[20221117,5839.56],[20221118,5828.79],[20221119,5828.79],[20221120,5828.79],[20221121,5829.68],[20221122,5805.46],[20221123,5798.42],[20221124,5822.8],[20221125,5817.42],[20221126,5817.42],[20221127,5817.42],[20221128,5740.57],[20221129,5886.57],[20221130,6004.45],[20221201,5991.56],[20221202,5946.92],[20221203,5946.92],[20221204,5946.92],[20221205,5958.58],[20221206,5928.31],[20221207,5861.87],[20221208,5912.24],[20221209,5934.39],[20221210,5934.39],[20221211,5934.39],[20221212,5869.58],[20221213,5879.51],[20221214,5863.15],[20221215,5799.5],[20221216,5779.69],[20221217,5779.69],[20221218,5779.69],[20221219,5788.8],[20221220,5759.2],[20221221,5768.66],[20221222,5807.45],[20221223,5781.56],[20221224,5781.56],[20221225,5781.56],[20221226,5781.72],[20221227,5786.59],[20221228,5787.44],[20221229,5780.74],[20221230,5762.98],[20221231,5762.93],[20230101,5762.93],[20230102,5758.52],[20230103,5851.7],[20230104,5897.88],[20230105,5954.75],[20230106,6022.93],[20230107,6022.93],[20230108,6022.93],[20230109,6054.63],[20230110,6051.27],[20230111,6061.51],[20230112,6065.61],[20230113,6104.24],[20230114,6104.24],[20230115,6104.24],[20230116,6115.59],[20230117,6094.43],[20230118,6106.19],[20230119,6107.74],[20230120,6145.43],[20230121,6145.43],[20230122,6145.43],[20230123,6152.39],[20230124,6159.88],[20230125,6157.67],[20230126,6207.17],[20230127,6226.39],[20230128,6226.39],[20230129,6226.39],[20230130,6159.17],[20230131,6131.2],[20230201,6158.14],[20230202,6138.88],[20230203,6130.23],[20230204,6130.23],[20230205,6130.23],[20230206,6092.27],[20230207,6122.33],[20230208,6132.04],[20230209,6136.86],[20230210,6119.72],[20230211,6119.72],[20230212,6119.72],[20230213,6124.14],[20230214,6102.07],[20230215,6078.29],[20230216,6099.92],[20230217,6074.18],[20230218,6074.18],[20230219,6074.18],[20230220,6079.9],[20230221,6033.97],[20230222,5979.08],[20230223,6021.73],[20230224,5960.15],[20230225,5960.15],[20230226,5960.15],[20230227,5937.96],[20230228,5901.24],[20230301,5966.9],[20230302,5988.64],[20230303,6026.36],[20230304,6026.36],[20230305,6026.36],[20230306,6032.37],[20230307,6003.9],[20230308,6006.63],[20230309,5946.85],[20230310,5842.84],[20230311,5842.84],[20230312,5842.84],[20230313,5798.14],[20230314,5730.54],[20230315,5791.58],[20230316,5763.51],[20230317,5781.6],[20230318,5781.6],[20230319,5781.6],[20230320,5706.68],[20230321,5729.54],[20230322,5764.97],[20230323,5795.96],[20230324,5829.46],[20230325,5829.46],[20230326,5829.46],[20230327,5791.3],[20230328,5800.97],[20230329,5849.93],[20230330,5867.73],[20230331,5898.91],[20230401,5898.91],[20230402,5898.91],[20230403,5892.76],[20230404,5866.33],[20230405,5849.55],[20230406,5835.17],[20230407,5835.57],[20230408,5835.57],[20230409,5835.57],[20230410,5836.11],[20230411,5900.61],[20230412,5878.42],[20230413,5858.55],[20230414,5864.13],[20230415,5864.13],[20230416,5864.13],[20230417,5913.81],[20230418,5906.3],[20230419,5867.17],[20230420,5853.22],[20230421,5795.23],[20230422,5795.23],[20230423,5795.23],[20230424,5760.54],[20230425,5690.78],[20230426,5688.43],[20230427,5722.66],[20230428,5774.04],[20230429,5774.04],[20230430,5774.04],[20230501,5774.54],[20230502,5770.94],[20230503,5715.8],[20230504,5736.92],[20230505,5783.95],[20230506,5783.95],[20230507,5783.95],[20230508,5808.74],[20230509,5811.53],[20230510,5808.6],[20230511,5811.49],[20230512,5805.69],[20230513,5805.69],[20230514,5805.69],[20230515,5843.81],[20230516,5850.22],[20230517,5859.02],[20230518,5870.06],[20230519,5885.27],[20230520,5885.27],[20230521,5885.27],[20230522,5908.15],[20230523,5895.44],[20230524,5852.82],[20230525,5853.98],[20230526,5891.39],[20230527,5891.39],[20230528,5891.39],[20230529,5894.97],[20230530,5888],[20230531,5852.26],[20230601,5863.14],[20230602,5955.97],[20230603,5955.97],[20230604,5955.97],[20230605,5992.91],[20230606,6021.65],[20230607,6047.34],[20230608,6027.7],[20230609,6057.36],[20230610,6057.36],[20230611,6057.36],[20230612,6082.23],[20230613,6117.92],[20230614,6120.44],[20230615,6155.58],[20230616,6125.76],[20230617,6125.76],[20230618,6125.76],[20230619,6110.9],[20230620,6059.51],[20230621,6017.31],[20230622,5979.54],[20230623,5975.61],[20230624,5975.61],[20230625,5975.61],[20230626,5941.22],[20230627,5954.93],[20230628,5954.35],[20230629,5939.92],[20230630,5986.94],[20230701,5986.94],[20230702,5986.94],[20230703,6051.23],[20230704,6071.98],[20230705,6045.52],[20230706,5956.02],[20230707,5928.74],[20230708,5928.74],[20230709,5928.74],[20230710,5908.24],[20230711,5957.76],[20230712,5996.29],[20230713,6007.61],[20230714,6022.74],[20230715,6022.74],[20230716,6022.74],[20230717,6010.27],[20230718,5981.67],[20230719,5985.39],[20230720,5986.71],[20230721,6003.59],[20230722,6003.59],[20230723,6003.59],[20230724,6017.34],[20230725,6121.96],[20230726,6119.9],[20230727,6125.76],[20230728,6210.25],[20230729,6210.25],[20230730,6210.25],[20230731,6228.06],[20230801,6227.36],[20230802,6111.03],[20230803,6105.54],[20230804,6100.54],[20230805,6100.54],[20230806,6100.54],[20230807,6085.72],[20230808,6041.85],[20230809,6048.32],[20230810,6032.25],[20230811,5980.91],[20230812,5980.91],[20230813,5980.91],[20230814,5956.88],[20230815,5939.73],[20230816,5899.6],[20230817,5896.02],[20230818,5855.45],[20230819,5855.45],[20230820,5855.45],[20230821,5823.51],[20230822,5866.66],[20230823,5932.22],[20230824,5970.95],[20230825,5940.91],[20230826,5940.91],[20230827,5940.91],[20230828,5967.44],[20230829,6027.31],[20230830,5997.25],[20230831,5975.58],[20230901,6017.69],[20230902,6017.69],[20230903,6017.69],[20230904,6072.67],[20230905,6069],[20230906,6041.98],[20230907,6004.78],[20230908,6001.87],[20230909,6001.87],[20230910,6001.87],[20230911,6015.37],[20230912,6021.71],[20230913,6010.67],[20230914,6058.02],[20230915,6099.21],[20230916,6099.21],[20230917,6099.21],[20230918,6051.64],[20230919,6019.89],[20230920,6001.28],[20230921,5948.02],[20230922,5980.84],[20230923,5980.84],[20230924,5980.84],[20230925,5963.9],[20230926,5918.68],[20230927,5951.41],[20230928,5930.82],[20230929,5949.71],[20230930,5949.71],[20231001,5949.71],[20231002,5966.38],[20231003,5933.02],[20231004,5869.19],[20231005,5856.11],[20231006,5874.44],[20231007,5874.44],[20231008,5874.44],[20231009,5879.95],[20231010,5912.79],[20231011,5965.17],[20231012,5986.1],[20231013,5971.67],[20231014,5971.67],[20231015,5971.67],[20231016,5939.4],[20231017,5940.27],[20231018,5897.43],[20231019,5830.03],[20231020,5780.24],[20231021,5780.24],[20231022,5780.24],[20231023,5735.25],[20231024,5746.19],[20231025,5759.9],[20231026,5727.08],[20231027,5760.26],[20231028,5760.26],[20231029,5760.26],[20231030,5748.14],[20231031,5708.48],[20231101,5736.01],[20231102,5794.93],[20231103,5864.83],[20231104,5864.83],[20231105,5864.83],[20231106,5936.32],[20231107,5931.97],[20231108,5922.59],[20231109,5899.95],[20231110,5880.94],[20231111,5880.94],[20231112,5880.94],[20231113,5899.68],[20231114,5916.01],[20231115,5972.71],[20231116,5968.6],[20231117,5941.98],[20231118,5941.98],[20231119,5941.98],[20231120,5963.48],[20231121,5963.1],[20231122,5971.09],[20231123,5987.18],[20231124,5949.47],[20231125,5949.47],[20231126,5949.47],[20231127,5922.24],[20231128,5947.56],[20231129,5929.8],[20231130,5964.69],[20231201,5979.57],[20231202,5979.57],[20231203,5979.57],[20231204,5976.95],[20231205,5949.57],[20231206,5980.49],[20231207,5965.71],[20231208,5988.74],[20231209,5988.74],[20231210,5988.74],[20231211,5992.58],[20231212,5982.47],[20231213,5982.82],[20231214,6020.34],[20231215,6054.5],[20231216,6054.5],[20231217,6054.5],[20231218,6046.88],[20231219,6035.07],[20231220,6030.09],[20231221,6026.34],[20231222,5991.67],[20231223,5991.67],[20231224,5991.67],[20231225,5991.68],[20231226,5993.46],[20231227,6041.95],[20231228,6090.91],[20231229,6126.62],[20231230,6126.62],[20231231,6126.63],[20240101,6126.63],[20240102,6122.5],[20240103,6076.21],[20240104,6059.94],[20240105,6061.17],[20240106,6061.17],[20240107,6061.17],[20240108,6036.72],[20240109,6023.71],[20240110,6000.73],[20240111,6011.24],[20240112,6042.69],[20240113,6042.69],[20240114,6042.69],[20240115,6038.93],[20240116,5993.71],[20240117,5886.17],[20240118,5908.34],[20240119,5949.54],[20240120,5949.54],[20240121,5949.54],[20240122,5922.05],[20240123,5960.23],[20240124,6009.25],[20240125,6048.07],[20240126,6047.26],[20240127,6047.26],[20240128,6047.26],[20240129,6090.31],[20240130,6037.37],[20240131,6017.79],[20240201,6068.8],[20240202,6081.57],[20240203,6081.57],[20240204,6081.57],[20240205,6116.36],[20240206,6206.77],[20240207,6216.64],[20240208,6203.68],[20240209,6193.87],[20240210,6193.87],[20240211,6193.87],[20240212,6200.89],[20240213,6191.08],[20240214,6233.32],[20240215,6260.86],[20240216,6291.66],[20240217,6291.66],[20240218,6291.66],[20240219,6294.22],[20240220,6291.35],[20240221,6299.01],[20240222,6339.04],[20240223,6333.72],[20240224,6333.72],[20240225,6333.72],[20240226,6303.01],[20240227,6310.83],[20240228,6291.16],[20240229,6300.84],[20240301,6333.03],[20240302,6333.03],[20240303,6333.03],[20240304,6349.86],[20240305,6304.48],[20240306,6325.18],[20240307,6333.78],[20240308,6344.15],[20240309,6344.15],[20240310,6344.15],[20240311,6353.52],[20240312,6410.59],[20240313,6397.81],[20240314,6412.97],[20240315,6360.48],[20240316,6360.48],[20240317,6360.48],[20240318,6365.44],[20240319,6334.82],[20240320,6373.47],[20240321,6432.11],[20240322,6427.63],[20240323,6427.63],[20240324,6427.63],[20240325,6399.04],[20240326,6406],[20240327,6413.18],[20240328,6437.35],[20240329,6437.58],[20240330,6437.58],[20240331,6437.59],[20240401,6438.07],[20240402,6509.62],[20240403,6464.59],[20240404,6460.09],[20240405,6457.46],[20240406,6457.46],[20240407,6457.46],[20240408,6477.09],[20240409,6488.54],[20240410,6504.5],[20240411,6553.01],[20240412,6520.86],[20240413,6520.86],[20240414,6520.86],[20240415,6452.93],[20240416,6343.61],[20240417,6346.89],[20240418,6350.48],[20240419,6288.92],[20240420,6288.92],[20240421,6288.92],[20240422,6337.66],[20240423,6366.62],[20240424,6434.2],[20240425,6393.85],[20240426,6476.23],[20240427,6476.23],[20240428,6476.23],[20240429,6524.11],[20240430,6503.94],[20240501,6502.04],[20240502,6548.07],[20240503,6585.21],[20240504,6585.21],[20240505,6585.21],[20240506,6602.39],[20240507,6619.88],[20240508,6623.16],[20240509,6621.16],[20240510,6639.14],[20240511,6639.14],[20240512,6639.14],[20240513,6661.66],[20240514,6671.34],[20240515,6680.61],[20240516,6731.47],[20240517,6753.59],[20240518,6753.59],[20240519,6753.59],[20240520,6755.19],[20240521,6714.66],[20240522,6726.44],[20240523,6696.06],[20240524,6663.06],[20240525,6663.06],[20240526,6663.06],[20240527,6680.65],[20240528,6662.32],[20240529,6595.92],[20240530,6548.25],[20240531,6483.52],[20240601,6483.52],[20240602,6483.52],[20240603,6553.52],[20240604,6474.07],[20240605,6532.52],[20240606,6583.84],[20240607,6576.24],[20240608,6576.24],[20240609,6576.24],[20240610,6618.44],[20240611,6612.12],[20240612,6610.26],[20240613,6637.81],[20240614,6694.73],[20240615,6694.73],[20240616,6694.73],[20240617,6680.14],[20240618,6718.51],[20240619,6759.85],[20240620,6788.26],[20240621,6769.87],[20240622,6769.87],[20240623,6769.87],[20240624,6733.75],[20240625,6749.49],[20240626,6769.25],[20240627,6750.49],[20240628,6763.29],[20240629,6763.29],[20240630,6763.29],[20240701,6742.02],[20240702,6714.8],[20240703,6757.75],[20240704,6796.48],[20240705,6797.73],[20240706,6797.73],[20240707,6797.73],[20240708,6806.01],[20240709,6840.04],[20240710,6845.93],[20240711,6887.17],[20240712,6875.85],[20240713,6875.85],[20240714,6875.85],[20240715,6845.84],[20240716,6839.72],[20240717,6771.34],[20240718,6741.65],[20240719,6678.74],[20240720,6678.74],[20240721,6678.74],[20240722,6667.81],[20240723,6676.48],[20240724,6634.27],[20240725,6572.63],[20240726,6584.66],[20240727,6584.66],[20240728,6584.66],[20240729,6616.15],[20240730,6589.36],[20240731,6661.39],[20240801,6673.2],[20240802,6485.97],[20240803,6485.97],[20240804,6485.97],[20240805,6234.09],[20240806,6285.86],[20240807,6391.8],[20240808,6402.72],[20240809,6485.88],[20240810,6485.88],[20240811,6485.88],[20240812,6518.76],[20240813,6539.77],[20240814,6521.18],[20240815,6536.45],[20240816,6639],[20240817,6639],[20240818,6639],[20240819,6670.15],[20240820,6645.72],[20240821,6612.89],[20240822,6595.22],[20240823,6603.39],[20240824,6603.39],[20240825,6603.39],[20240826,6596.8],[20240827,6581.59],[20240828,6584.39],[20240829,6597.38],[20240830,6627.12],[20240831,6627.12],[20240901,6627.12],[20240902,6621.16],[20240903,6584.08],[20240904,6502.57],[20240905,6498.84],[20240906,6471.73],[20240907,6471.73],[20240908,6471.73],[20240909,6458.92],[20240910,6456.31],[20240911,6444.85],[20240912,6529.45],[20240913,6538.37],[20240914,6538.37],[20240915,6538.37],[20240916,6534.18],[20240917,6548.83],[20240918,6547.56],[20240919,6604.91],[20240920,6621.19],[20240921,6621.19],[20240922,6621.19],[20240923,6661.17],[20240924,6762.97],[20240925,6764.14],[20240926,6914.66],[20240927,6968.56],[20240928,6968.56],[20240929,6968.56],[20240930,6931.04],[20241001,6986.35],[20241002,7080.17],[20241003,7032.92],[20241004,7066.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 861,48€ |
2021 | 1.054,44€ |
2022 | 1.037,13€ |
2023 | 1.096,33€ |
2024 | 1.344,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,01% |
3 M | 5,53% |
6 M | 11,56% |
lfd. Jahr | 16,54% |
1 Jahr | 22,66% |
3 Jahre | 27,54% |
5 Jahre | 34,09% |
10 Jahre | 64,50% |
Entwicklung p.a. | 6,15% |
Wertentwicklung seit Auflage | 126,01% |
Anlageziel ist es, eine bessere Rendite zu erzielen als der MSCI Emerging Markets Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus Schwellenländern auf der ganzen Welt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Lt | 3,94% |
Bank Of China Ltd | 2,63% |
Samsung Electronics Co Ltd | 2,53% |
Malayan Banking Bhd | 2,12% |
Agricultural Bank Of China Ltd | 1,97% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | -13.8522 | 1.066500 |
10.2020 - 10.2021 | 22.3995 | 20.913600 |
10.2021 - 10.2022 | -1.6421 | -14.707500 |
10.2022 - 10.2023 | 5.7085 | 1.221000 |
10.2023 - 10.2024 | 22.6649 | 20.765600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,71% | 7,74% | 11,72% | 12,00% |
Sharpe Ratio | 2,59 | 0,69 | 0,43 | 0,36 |
Tracking Error | 6,39% | 7,61% | 7,75% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,46 | 0,51 | 0,67 | 0,78 |
Treynor Ratio | 32,34 | 10,57 | 7,42 | 5,61 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
Taiwan Semiconductor Manufacturing Co Lt | 3,94% |
Bank Of China Ltd | 2,63% |
Samsung Electronics Co Ltd | 2,53% |
Malayan Banking Bhd | 2,12% |
Agricultural Bank Of China Ltd | 1,97% |
CHUNGHWA TELECOM CO LTD | 1,94% |
Dr Reddys Laboratories Ltd ADR | 1,81% |
BAJAJ AUTO LTD | 1,76% |
Saudi Telecom Co | 1,74% |
Saudi Arabian Oil Co | 1,64% |
Länderverteilung (07. 10. 2024)
Taiwan | 23,20% |
China | 16,70% |
Indien | 15,30% |
Brasilien | 8,10% |
Südkorea | 7,90% |
Malaysia | 5,30% |
Saudi-Arabien | 4,90% |
Thailand | 4,90% |
Emerging Markets | 4,30% |
Mexiko | 3,90% |
Branchenverteilung (07. 10. 2024)
Finanzen | 24,50% |
Informationstechnologie | 18,30% |
Telekommunikationsdienstleister | 12,70% |
Konsumgüter nicht-zyklisch | 10,80% |
Konsumgüter zyklisch | 6,70% |
Industrie / Investitionsgüter | 6,20% |
Gesundheit / Healthcare | 6,10% |
Versorger | 5,80% |
Energie | 4,40% |
Immobilien | 2,30% |
Assetverteilung (07. 10. 2024)
Aktien | 100,00% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12271KB
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, 395KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.02.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.407,62 Mio. EUR |