Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTE
ISIN: IE00B469F816
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
59,61 $
-0,57 $ / -0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B469F816","name":"SPDR MSCI Emerging Markets UCITS ETF","currency":"EUR"},"ts":[[20190429,50.09],[20190430,49.62],[20190501,49.68],[20190502,49.65],[20190503,50.09],[20190506,48.97],[20190507,48.79],[20190508,48.44],[20190509,47.45],[20190510,47.52],[20190513,46.68],[20190514,46.66],[20190515,46.91],[20190516,46.6],[20190517,46.06],[20190520,45.97],[20190521,46.22],[20190522,46.14],[20190523,45.69],[20190524,45.58],[20190527,45.65],[20190528,45.65],[20190529,45.7],[20190530,46.24],[20190531,46.32],[20190603,46.67],[20190604,46.3],[20190605,46.21],[20190606,46.09],[20190607,46.28],[20190610,46.84],[20190611,47.24],[20190612,46.96],[20190613,46.92],[20190614,46.7],[20190617,46.65],[20190618,47.46],[20190619,48.04],[20190620,48.35],[20190621,48.28],[20190624,48.32],[20190625,47.98],[20190626,48.12],[20190627,48.45],[20190628,48.45],[20190701,48.89],[20190702,48.91],[20190703,48.73],[20190704,48.98],[20190705,48.76],[20190708,48.16],[20190709,47.98],[20190710,48.28],[20190711,48.58],[20190712,48.39],[20190715,48.71],[20190716,48.83],[20190717,48.61],[20190718,48.47],[20190719,48.74],[20190722,48.58],[20190723,49.28],[20190724,49.42],[20190725,49.38],[20190726,49.13],[20190729,49],[20190730,48.88],[20190731,48.59],[20190801,48.02],[20190802,47.04],[20190805,45.44],[20190806,45.41],[20190807,45.34],[20190808,45.93],[20190809,45.77],[20190812,45.48],[20190813,45.13],[20190814,45.05],[20190815,45.16],[20190816,45.8],[20190819,46.05],[20190820,46.28],[20190821,46.3],[20190822,46.03],[20190823,46],[20190826,45.19],[20190827,45.41],[20190828,45.55],[20190829,45.83],[20190830,46.65],[20190902,46.92],[20190903,46.55],[20190904,47.03],[20190905,47.45],[20190906,47.83],[20190909,47.93],[20190910,47.79],[20190911,48.37],[20190912,48.82],[20190913,48.43],[20190916,48.73],[20190917,48.38],[20190918,48.37],[20190919,48.1],[20190920,48.48],[20190923,48.4],[20190924,48.13],[20190925,47.95],[20190926,48.32],[20190927,47.96],[20190930,48.14],[20191001,47.98],[20191002,47.41],[20191003,47.46],[20191004,47.55],[20191007,47.37],[20191008,47.38],[20191009,47.37],[20191010,47.34],[20191011,48],[20191014,48.33],[20191015,48.52],[20191016,48.68],[20191017,48.5],[20191018,48.17],[20191021,48.26],[20191022,48.71],[20191023,48.6],[20191024,48.88],[20191025,48.91],[20191028,49.33],[20191029,49.33],[20191030,49.18],[20191031,49],[20191101,49.41],[20191104,50.05],[20191105,50.59],[20191106,50.56],[20191107,50.85],[20191108,50.64],[20191111,50.04],[20191112,50.29],[20191113,49.76],[20191114,49.74],[20191115,49.88],[20191118,49.91],[20191119,50.08],[20191120,49.91],[20191121,49.42],[20191122,49.76],[20191125,50.22],[20191126,49.89],[20191127,50.19],[20191128,50.09],[20191129,49.69],[20191202,49.52],[20191203,49.17],[20191204,49.08],[20191205,49.33],[20191206,49.63],[20191209,49.81],[20191210,49.73],[20191211,50.15],[20191212,50.46],[20191213,51.06],[20191216,51.24],[20191217,51.86],[20191218,52.39],[20191219,52.28],[20191220,52.43],[20191223,52.73],[20191224,52.57],[20191227,52.76],[20191230,52.58],[20191231,52.19],[20200102,53.02],[20200103,53.03],[20200106,52.28],[20200107,52.54],[20200108,52.6],[20200109,53.48],[20200110,53.77],[20200113,54.09],[20200114,54.13],[20200115,53.72],[20200116,53.71],[20200117,54.31],[20200120,54.36],[20200121,53.32],[20200122,53.76],[20200123,53.22],[20200124,53.35],[20200127,52.49],[20200128,52.65],[20200129,52.35],[20200130,51.01],[20200131,50.36],[20200203,50.39],[20200204,51.67],[20200205,51.99],[20200206,52.71],[20200207,52.36],[20200210,52.23],[20200211,53.07],[20200212,53.5],[20200213,53.56],[20200214,53.69],[20200217,53.81],[20200218,53.31],[20200219,53.8],[20200220,53.42],[20200221,52.84],[20200224,51.36],[20200225,51.11],[20200226,50.51],[20200227,49.49],[20200228,48.23],[20200302,48.15],[20200303,48.68],[20200304,49.13],[20200305,48.92],[20200306,47.01],[20200309,43.45],[20200310,44.6],[20200311,43.98],[20200312,41.38],[20200313,42.29],[20200316,39.2],[20200317,39.67],[20200318,37.93],[20200319,37.4],[20200320,39.55],[20200323,37.08],[20200324,39],[20200325,40.76],[20200326,40.9],[20200327,40.5],[20200330,39.79],[20200331,40.87],[20200401,39.92],[20200402,40.58],[20200403,40.7],[20200406,41.86],[20200407,42.58],[20200408,42.42],[20200409,43.11],[20200414,43.16],[20200415,43.01],[20200416,42.91],[20200417,43.81],[20200420,43.71],[20200421,42.78],[20200422,43.17],[20200423,43.71],[20200424,42.99],[20200427,43.56],[20200428,43.81],[20200429,44.79],[20200430,44.91],[20200501,43.8],[20200504,42.78],[20200505,43.6],[20200506,43.91],[20200507,43.94],[20200508,44.42],[20200511,44.71],[20200512,44.24],[20200513,44.17],[20200514,44.11],[20200515,44.1],[20200518,44.52],[20200519,44.65],[20200520,44.91],[20200521,44.67],[20200522,43.88],[20200525,44.15],[20200526,44.64],[20200527,44.6],[20200528,44.41],[20200529,44.18],[20200601,45.29],[20200602,45.83],[20200603,46.75],[20200604,46.56],[20200605,46.9],[20200608,47.33],[20200609,47.38],[20200610,47.17],[20200611,46.22],[20200612,46.25],[20200615,45.5],[20200616,46.37],[20200617,46.92],[20200618,47],[20200619,47.33],[20200622,47.29],[20200623,47.54],[20200624,47.53],[20200625,47.56],[20200626,47.24],[20200629,46.73],[20200630,47.15],[20200701,47.43],[20200702,48.18],[20200703,48.89],[20200706,49.75],[20200707,49.55],[20200708,50.4],[20200709,50.61],[20200710,50.42],[20200713,50.31],[20200714,49.55],[20200715,49.6],[20200716,48.81],[20200717,49.17],[20200720,49.51],[20200721,50.52],[20200722,49.58],[20200723,49.62],[20200724,48.68],[20200727,48.64],[20200728,49.22],[20200729,49.41],[20200730,49.13],[20200731,48.54],[20200803,49],[20200804,49.35],[20200805,49.61],[20200806,49.81],[20200807,49.15],[20200810,49.26],[20200811,49.39],[20200812,49.58],[20200813,49.42],[20200814,49.38],[20200817,49.52],[20200818,49.51],[20200819,49.14],[20200820,48.64],[20200821,49.48],[20200824,49.88],[20200825,50.33],[20200826,50.64],[20200827,50.47],[20200828,50.2],[20200831,49.2],[20200901,49.83],[20200902,50.31],[20200903,50.06],[20200904,49.53],[20200907,49.38],[20200908,49.22],[20200909,49.2],[20200910,48.86],[20200911,49.13],[20200914,49.6],[20200915,49.91],[20200916,50.19],[20200917,50.06],[20200918,49.98],[20200921,49.37],[20200922,49.25],[20200923,49.2],[20200924,48.48],[20200925,48.6],[20200928,48.94],[20200929,48.75],[20200930,49.34],[20201001,49.28],[20201002,49.25],[20201005,49.53],[20201006,49.91],[20201007,50.28],[20201008,50.73],[20201009,50.83],[20201012,51.49],[20201013,51.51],[20201014,51.62],[20201015,51.17],[20201016,51.13],[20201019,51.09],[20201020,51.29],[20201021,51.28],[20201022,51.35],[20201023,51.21],[20201026,51.12],[20201027,51.21],[20201028,51.06],[20201029,51.15],[20201030,50.41],[20201102,51.14],[20201103,51.2],[20201104,51.78],[20201105,52.58],[20201106,52.97],[20201109,53.64],[20201110,53.43],[20201111,53.59],[20201112,53.61],[20201113,53.79],[20201116,54.37],[20201117,54.07],[20201118,54.41],[20201119,54.26],[20201120,54.51],[20201123,54.85],[20201124,55.28],[20201125,54.82],[20201126,55.26],[20201127,55.2],[20201130,53.77],[20201201,54.7],[20201202,54.47],[20201203,54.56],[20201204,55.04],[20201207,55.29],[20201208,55.38],[20201209,55.47],[20201210,55.41],[20201211,55.47],[20201214,55.02],[20201215,55.11],[20201216,55.49],[20201217,55.65],[20201218,55.38],[20201221,55.28],[20201222,54.6],[20201223,55.35],[20201224,55.01],[20201229,55.38],[20201230,56.25],[20201231,56.38],[20210104,56.86],[20210105,57.65],[20210106,57.14],[20210107,57.75],[20210108,59.22],[20210111,59.46],[20210112,59.65],[20210113,60.09],[20210114,60.59],[20210115,60.02],[20210118,60.35],[20210119,61],[20210120,62.03],[20210121,61.98],[20210122,61.4],[20210125,62.2],[20210126,61.28],[20210127,60.65],[20210128,59.91],[20210129,58.73],[20210201,60.38],[20210202,61.47],[20210203,62.13],[20210204,62.01],[20210205,62.42],[20210208,62.4],[20210209,62.42],[20210210,62.9],[20210211,63.02],[20210212,63.27],[20210215,63.54],[20210216,63.67],[20210217,64.23],[20210218,63.22],[20210219,63.14],[20210222,61.73],[20210223,61.72],[20210224,60.77],[20210225,60.66],[20210226,59.21],[20210301,60.57],[20210302,60.58],[20210303,61.29],[20210304,59.97],[20210305,60.18],[20210308,59.14],[20210309,59.46],[20210310,59.78],[20210311,60.87],[20210312,60.63],[20210315,60.33],[20210316,60.69],[20210317,60.52],[20210318,60.69],[20210319,60.33],[20210322,60.14],[20210323,59.79],[20210324,58.96],[20210325,58.63],[20210326,59.59],[20210329,59.71],[20210330,60.39],[20210331,60.32],[20210401,61.08],[20210406,61.28],[20210407,60.54],[20210408,60.81],[20210409,60.16],[20210412,59.73],[20210413,59.84],[20210414,60.08],[20210415,60.27],[20210416,60.53],[20210419,60.27],[20210420,60.16],[20210421,59.91],[20210422,59.93],[20210423,60.34],[20210426,60.58],[20210427,60.63],[20210428,60.86],[20210429,60.55],[20210430,60.02],[20210503,59.83],[20210504,59.78],[20210505,59.79],[20210506,59.87],[20210507,60.23],[20210510,59.59],[20210511,58.84],[20210512,58.47],[20210513,57.65],[20210514,58.11],[20210517,58.19],[20210518,58.77],[20210519,58.57],[20210520,58.7],[20210521,58.8],[20210524,58.53],[20210525,59.1],[20210526,59.54],[20210527,59.8],[20210528,60.39],[20210531,60.74],[20210601,61.25],[20210602,61.41],[20210603,61.18],[20210604,61.46],[20210607,61.19],[20210608,60.95],[20210609,60.68],[20210610,61.06],[20210611,61.45],[20210614,61.58],[20210615,61.4],[20210616,60.93],[20210617,61.58],[20210618,61.71],[20210621,61.29],[20210622,61.11],[20210623,61.43],[20210624,61.84],[20210625,62.33],[20210628,62.6],[20210629,62.56],[20210630,62.47],[20210701,62.19],[20210702,61.94],[20210705,61.68],[20210706,61.47],[20210707,61.28],[20210708,60.13],[20210709,60.13],[20210712,60.56],[20210713,61.18],[20210714,61.3],[20210715,61.79],[20210716,61.45],[20210719,60.59],[20210720,60.28],[20210721,60.36],[20210722,61.01],[20210723,60.36],[20210726,58.83],[20210727,57.48],[20210728,58.23],[20210729,59.14],[20210730,58.25],[20210802,58.99],[20210803,59.06],[20210804,59.63],[20210805,59.51],[20210806,59.38],[20210809,59.69],[20210810,60.18],[20210811,60.09],[20210812,59.68],[20210813,59.09],[20210816,58.71],[20210817,58],[20210818,58.5],[20210819,57.28],[20210820,56.86],[20210823,57.41],[20210824,58.8],[20210825,59.06],[20210826,58.48],[20210827,58.82],[20210830,59.19],[20210831,60.09],[20210901,60.37],[20210902,60.18],[20210903,60.25],[20210906,60.68],[20210907,60.76],[20210908,60.39],[20210909,59.73],[20210910,60.12],[20210913,60.1],[20210914,59.69],[20210915,59.31],[20210916,59.08],[20210917,59.11],[20210920,58.46],[20210921,58.48],[20210922,58.61],[20210923,59.18],[20210924,58.82],[20210927,59.06],[20210928,58.86],[20210929,58.55],[20210930,59.02],[20211001,58.61],[20211004,57.94],[20211005,58.14],[20211006,58.02],[20211007,59.14],[20211008,59.28],[20211011,59.65],[20211012,59.19],[20211013,59.48],[20211014,59.58],[20211015,60.36],[20211018,60.32],[20211019,60.61],[20211020,61.07],[20211021,60.61],[20211022,60.66],[20211025,60.99],[20211026,60.87],[20211027,60.26],[20211028,60.08],[20211029,59.28],[20211101,59.61],[20211102,59.45],[20211103,59.51],[20211104,59.83],[20211105,59.89],[20211108,59.81],[20211109,60.01],[20211110,60.17],[20211111,61.01],[20211112,61.28],[20211115,61.36],[20211116,61.95],[20211117,62.05],[20211118,61.28],[20211119,61.44],[20211122,61.04],[20211123,60.86],[20211124,61.04],[20211125,61.02],[20211126,59.12],[20211129,59.01],[20211130,58.23],[20211201,59.16],[20211202,59.51],[20211203,59.2],[20211206,58.77],[20211207,59.97],[20211208,60.01],[20211209,60.26],[20211210,60.03],[20211213,59.62],[20211214,59.07],[20211215,58.95],[20211216,59.01],[20211217,58.67],[20211220,57.72],[20211221,58.29],[20211222,58.55],[20211223,58.98],[20211224,58.98],[20211229,59.01],[20211230,59.08],[20211231,59.56],[20220104,59.95],[20220105,59.14],[20220106,58.91],[20220107,59.44],[20220110,59.63],[20220111,60.06],[20220112,61.05],[20220113,60.36],[20220114,60.18],[20220117,60.26],[20220118,59.84],[20220119,59.87],[20220120,60.65],[20220121,60.04],[20220124,59.21],[20220125,58.84],[20220126,58.84],[20220127,58.52],[20220128,58.6],[20220131,59.34],[20220201,59.07],[20220202,58.71],[20220203,58.75],[20220204,58.36],[20220207,58.36],[20220208,58.59],[20220209,59.41],[20220210,59.92],[20220211,59.52],[20220214,59.11],[20220215,59.38],[20220216,59.96],[20220217,59.91],[20220218,59.45],[20220221,58.95],[20220222,58.29],[20220223,58.27],[20220224,56.69],[20220225,57.27],[20220228,56.95],[20220301,57.25],[20220302,56.87],[20220303,57.08],[20220304,56.58],[20220307,55.01],[20220308,54.37],[20220309,54.39],[20220310,54.54],[20220311,54.16],[20220314,52.79],[20220315,51.25],[20220316,53.96],[20220317,55.66],[20220318,56.02],[20220321,55.45],[20220322,56.31],[20220323,56.97],[20220324,56.83],[20220325,56.11],[20220328,56.28],[20220329,56.24],[20220330,56.63],[20220331,56.38],[20220401,56.83],[20220404,57.86],[20220405,57.81],[20220406,57.34],[20220407,56.55],[20220408,56.93],[20220411,55.91],[20220412,56.04],[20220413,56.68],[20220414,56.35],[20220419,55.67],[20220420,55.53],[20220421,54.79],[20220422,54.57],[20220425,53.43],[20220426,53.95],[20220427,54.13],[20220428,55.17],[20220429,56.04],[20220502,55.94],[20220503,55.6],[20220504,55.46],[20220505,54.99],[20220506,53.58],[20220509,52.77],[20220510,52.4],[20220511,52.63],[20220512,52.13],[20220513,53.13],[20220516,53.1],[20220517,53.72],[20220518,53.91],[20220519,52.98],[20220520,53.75],[20220523,53.3],[20220524,52.16],[20220525,52.61],[20220526,52.58],[20220527,53.49],[20220530,54.4],[20220531,55.33],[20220601,54.84],[20220602,54.65],[20220603,54.4],[20220606,54.96],[20220607,54.79],[20220608,55.03],[20220609,54.65],[20220610,54.87],[20220613,53.51],[20220614,53.63],[20220615,53.86],[20220616,53.39],[20220617,52.78],[20220620,52.43],[20220621,53.12],[20220622,52.08],[20220623,52.36],[20220624,53.03],[20220627,53.65],[20220628,53.84],[20220629,53.25],[20220630,53.27],[20220701,52.66],[20220704,52.56],[20220705,53.34],[20220706,53.37],[20220707,54.15],[20220708,54.52],[20220711,53.84],[20220712,53.39],[20220713,53.43],[20220714,53.51],[20220715,53.04],[20220718,53.67],[20220719,53.06],[20220720,53.66],[20220721,53.89],[20220722,53.92],[20220725,53.52],[20220726,54.27],[20220727,54.14],[20220728,54.73],[20220729,54.12],[20220801,54.01],[20220802,53.47],[20220803,53.81],[20220804,54.27],[20220805,54.44],[20220808,54.57],[20220809,54.38],[20220810,54.06],[20220811,54.52],[20220812,55.06],[20220815,55.45],[20220816,55.75],[20220817,55.64],[20220818,55.24],[20220819,55.47],[20220822,55.23],[20220823,55.52],[20220824,55.23],[20220825,56.06],[20220826,56],[20220829,55.3],[20220830,55.08],[20220831,55.34],[20220901,54.33],[20220902,54.16],[20220905,54.33],[20220906,54.14],[20220907,53.91],[20220908,53.29],[20220909,53.8],[20220912,53.74],[20220913,53.65],[20220914,53.7],[20220915,53.47],[20220916,52.88],[20220919,52.38],[20220920,52.82],[20220921,52.46],[20220922,52.05],[20220923,51.77],[20220926,51.36],[20220927,51.72],[20220928,51.23],[20220929,50.33],[20220930,50.24],[20221003,50.21],[20221004,50.56],[20221005,51.32],[20221006,51.66],[20221007,51.25],[20221010,51.03],[20221011,49.74],[20221012,49.88],[20221013,49.1],[20221014,49.71],[20221017,49.75],[20221018,50.01],[20221019,49.55],[20221020,49.32],[20221021,49.77],[20221024,47.88],[20221025,47.94],[20221026,47.57],[20221027,47.92],[20221028,47.56],[20221031,47.88],[20221101,48.81],[20221102,49.27],[20221103,49.39],[20221104,50.17],[20221107,50.25],[20221108,50.38],[20221109,50.18],[20221110,50.02],[20221111,50.79],[20221114,50.94],[20221115,51.65],[20221116,51.27],[20221117,51.09],[20221118,50.89],[20221121,50.84],[20221122,50.55],[20221123,50.57],[20221124,50.85],[20221125,50.79],[20221128,49.82],[20221129,51.48],[20221130,52.48],[20221201,52.42],[20221202,51.78],[20221205,52.05],[20221206,51.82],[20221207,51.02],[20221208,51.62],[20221209,51.89],[20221212,51.12],[20221213,51.29],[20221214,51.24],[20221215,50.68],[20221216,50.53],[20221219,50.65],[20221220,50.31],[20221221,50.24],[20221222,50.83],[20221223,50.41],[20221228,50.67],[20221229,50.49],[20221230,50.35],[20230103,51.26],[20230104,51.62],[20230105,52.13],[20230106,52.89],[20230109,53.22],[20230110,53.12],[20230111,53.15],[20230112,53.11],[20230113,53.5],[20230116,53.58],[20230117,53.24],[20230118,53.39],[20230119,53.41],[20230120,53.78],[20230123,53.69],[20230124,53.78],[20230125,53.79],[20230126,54.28],[20230127,54.36],[20230130,53.8],[20230131,53.5],[20230201,53.79],[20230202,53.47],[20230203,53.36],[20230206,52.9],[20230207,53.32],[20230208,53.42],[20230209,53.44],[20230210,53.28],[20230213,53.29],[20230214,52.98],[20230215,52.78],[20230216,53.11],[20230217,52.86],[20230220,52.92],[20230221,52.44],[20230222,51.85],[20230223,52.29],[20230224,51.68],[20230227,51.51],[20230228,51.02],[20230301,51.78],[20230302,51.95],[20230303,52.33],[20230306,52.48],[20230307,52.1],[20230308,52.15],[20230309,51.59],[20230310,50.74],[20230313,50.51],[20230314,49.53],[20230315,50.5],[20230316,50.02],[20230317,50.42],[20230320,49.53],[20230321,49.76],[20230322,50.19],[20230323,50.61],[20230324,50.96],[20230327,50.42],[20230328,50.45],[20230329,50.92],[20230330,51.04],[20230331,51.32],[20230403,51.3],[20230404,51.09],[20230405,50.92],[20230406,50.86],[20230411,51.52],[20230412,51.3],[20230413,51.05],[20230414,51.04],[20230417,51.55],[20230418,51.43],[20230419,51.1],[20230420,51.02],[20230421,50.39],[20230424,50.11],[20230425,49.42],[20230426,49.46],[20230427,49.68],[20230428,50.25],[20230501,50.24],[20230502,50.18],[20230503,49.61],[20230504,49.81],[20230505,50.36],[20230508,50.65],[20230509,50.65],[20230510,50.56],[20230511,50.56],[20230512,50.48],[20230515,50.8],[20230516,50.87],[20230517,50.94],[20230518,51.15],[20230519,51.14],[20230522,51.4],[20230523,51.36],[20230524,50.93],[20230525,50.81],[20230526,51.2],[20230529,51.32],[20230530,51.11],[20230531,50.79],[20230601,50.91],[20230602,51.79],[20230605,52.27],[20230606,52.41],[20230607,52.61],[20230608,52.45],[20230609,52.69],[20230612,52.81],[20230613,53.23],[20230614,53.27],[20230615,53.69],[20230616,53.3],[20230619,53.19],[20230620,52.63],[20230621,52.23],[20230622,51.77],[20230623,51.77],[20230626,51.48],[20230627,51.65],[20230628,51.56],[20230629,51.31],[20230630,51.82],[20230703,52.47],[20230704,52.67],[20230705,52.41],[20230706,51.52],[20230707,51.38],[20230710,51.14],[20230711,51.65],[20230712,52.06],[20230713,52.09],[20230714,52.31],[20230717,52.23],[20230718,51.83],[20230719,51.87],[20230720,51.91],[20230721,52.08],[20230724,52.17],[20230725,53.34],[20230726,53.3],[20230727,53.15],[20230728,54.13],[20230731,54.26],[20230801,54.33],[20230802,53.06],[20230803,53.1],[20230804,53.17],[20230807,52.9],[20230808,52.43],[20230809,52.57],[20230810,52.34],[20230811,51.86],[20230814,51.64],[20230815,51.41],[20230816,51.14],[20230817,51.12],[20230818,50.78],[20230821,50.35],[20230822,50.81],[20230823,51.39],[20230824,51.86],[20230825,51.43],[20230828,51.8],[20230829,52.33],[20230830,51.97],[20230831,51.63],[20230901,52.03],[20230904,52.76],[20230905,52.59],[20230906,52.31],[20230907,52.07],[20230908,52.12],[20230911,52.23],[20230912,52.2],[20230913,52.06],[20230914,52.5],[20230915,53],[20230918,52.51],[20230919,52.18],[20230920,52.04],[20230921,51.58],[20230922,51.96],[20230925,51.65],[20230926,51.24],[20230927,51.63],[20230928,51.39],[20230929,51.59],[20231002,51.82],[20231003,51.45],[20231004,50.7],[20231005,50.7],[20231006,50.91],[20231009,50.97],[20231010,51.22],[20231011,51.79],[20231012,52.02],[20231013,51.87],[20231016,51.53],[20231017,51.65],[20231018,51.23],[20231019,50.6],[20231020,50.15],[20231023,49.7],[20231024,49.7],[20231025,49.98],[20231026,49.62],[20231027,50.1],[20231030,49.91],[20231031,49.49],[20231101,49.93],[20231102,50.14],[20231103,50.9],[20231106,51.81],[20231107,51.64],[20231108,51.56],[20231109,51.38],[20231110,51],[20231113,51.27],[20231114,51.38],[20231115,51.99],[20231116,52.02],[20231117,51.61],[20231120,51.82],[20231121,51.85],[20231122,51.83],[20231123,52.11],[20231124,51.63],[20231127,51.32],[20231128,51.74],[20231129,51.44],[20231130,51.9],[20231201,51.91],[20231204,51.84],[20231205,51.65],[20231206,51.99],[20231207,51.77],[20231208,52],[20231211,52],[20231212,51.95],[20231213,51.84],[20231214,52.24],[20231215,52.57],[20231218,52.53],[20231219,52.36],[20231220,52.41],[20231221,52.27],[20231222,51.78],[20231227,52.57],[20231228,53.02],[20231229,53.36],[20240102,53.43],[20240103,52.91],[20240104,52.81],[20240105,52.85],[20240108,52.46],[20240109,52.29],[20240110,52.04],[20240111,52.14],[20240112,52.44],[20240115,52.37],[20240116,51.85],[20240117,50.75],[20240118,50.92],[20240119,51.37],[20240122,51.02],[20240123,51.42],[20240124,51.92],[20240125,52.3],[20240126,52.24],[20240129,52.74],[20240130,52.12],[20240131,51.91],[20240201,52.36],[20240202,52.36],[20240205,52.77],[20240206,53.67],[20240207,53.64],[20240208,53.46],[20240209,53.29],[20240212,53.32],[20240213,53.27],[20240214,53.77],[20240215,54.11],[20240216,54.45],[20240219,54.42],[20240220,54.43],[20240221,54.48],[20240222,54.78],[20240223,54.78],[20240226,54.47],[20240227,54.64],[20240228,54.42],[20240229,54.44],[20240301,54.71],[20240304,54.85],[20240305,54.37],[20240306,54.61],[20240307,54.63],[20240308,54.81],[20240311,54.94],[20240312,55.55],[20240313,55.31],[20240314,55.51],[20240315,54.94],[20240318,55.14],[20240319,54.79],[20240320,55.08],[20240321,55.65],[20240322,55.57],[20240325,55.35],[20240326,55.46],[20240327,55.48],[20240328,55.72],[20240402,56.56],[20240403,56.03],[20240404,55.97],[20240405,55.87],[20240408,56.16],[20240409,56.26],[20240410,56.43],[20240411,56.97],[20240412,56.65],[20240415,56.03],[20240416,54.99],[20240417,55.14],[20240418,55.25],[20240419,54.62],[20240422,55.14],[20240423,55.34],[20240424,56.1],[20240425,55.6],[20240426,56.35]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190427,5763.05],[20190428,5763.05],[20190429,5778.67],[20190430,5741.16],[20190501,5741.29],[20190502,5746.63],[20190503,5782.45],[20190504,5782.45],[20190505,5782.45],[20190506,5715.8],[20190507,5657.72],[20190508,5619.05],[20190509,5566.32],[20190510,5529.65],[20190511,5529.65],[20190512,5529.65],[20190513,5446.42],[20190514,5434.07],[20190515,5457.02],[20190516,5445.71],[20190517,5393.26],[20190518,5393.26],[20190519,5393.26],[20190520,5377.76],[20190521,5400.73],[20190522,5407.1],[20190523,5361.28],[20190524,5352.66],[20190525,5352.66],[20190526,5352.66],[20190527,5358.07],[20190528,5364.58],[20190529,5370.66],[20190530,5393.39],[20190531,5422.17],[20190601,5422.17],[20190602,5422.17],[20190603,5450.13],[20190604,5423.07],[20190605,5420.28],[20190606,5407.3],[20190607,5418.6],[20190608,5418.6],[20190609,5418.6],[20190610,5447.31],[20190611,5522.99],[20190612,5499.47],[20190613,5500.73],[20190614,5480.13],[20190615,5480.13],[20190616,5480.13],[20190617,5472.26],[20190618,5550.09],[20190619,5609.26],[20190620,5642.84],[20190621,5633.91],[20190622,5633.91],[20190623,5633.91],[20190624,5625.97],[20190625,5596.77],[20190626,5608],[20190627,5644.66],[20190628,5651.46],[20190629,5651.46],[20190630,5651.45],[20190701,5703.5],[20190702,5719.02],[20190703,5708.77],[20190704,5728.71],[20190705,5722.56],[20190706,5722.56],[20190707,5722.56],[20190708,5671.04],[20190709,5653.7],[20190710,5679.72],[20190711,5706.65],[20190712,5694.68],[20190713,5694.68],[20190714,5694.68],[20190715,5717.09],[20190716,5734.13],[20190717,5717.66],[20190718,5708.12],[20190719,5729.36],[20190720,5729.36],[20190721,5729.36],[20190722,5711.88],[20190723,5768.63],[20190724,5783.58],[20190725,5777.68],[20190726,5757.67],[20190727,5757.67],[20190728,5757.67],[20190729,5745.67],[20190730,5731.03],[20190731,5704.07],[20190801,5660.45],[20190802,5555.41],[20190803,5555.41],[20190804,5555.41],[20190805,5401.2],[20190806,5364.86],[20190807,5355.57],[20190808,5421.93],[20190809,5410.69],[20190810,5410.69],[20190811,5410.69],[20190812,5367.91],[20190813,5338.33],[20190814,5321.23],[20190815,5324.94],[20190816,5388.99],[20190817,5388.99],[20190818,5388.99],[20190819,5415.28],[20190820,5435.74],[20190821,5446.47],[20190822,5426.24],[20190823,5404.99],[20190824,5404.99],[20190825,5404.99],[20190826,5355.11],[20190827,5351.98],[20190828,5364.54],[20190829,5400.62],[20190830,5482.58],[20190831,5482.58],[20190901,5482.58],[20190902,5512.96],[20190903,5484.31],[20190904,5526.88],[20190905,5572.12],[20190906,5609.11],[20190907,5609.11],[20190908,5609.11],[20190909,5612.02],[20190910,5601.25],[20190911,5655.75],[20190912,5699.8],[20190913,5676.51],[20190914,5676.51],[20190915,5676.51],[20190916,5696.37],[20190917,5658.98],[20190918,5659.03],[20190919,5635.34],[20190920,5666.37],[20190921,5666.37],[20190922,5666.37],[20190923,5665.57],[20190924,5641.65],[20190925,5614.77],[20190926,5655.86],[20190927,5630.48],[20190928,5630.48],[20190929,5630.48],[20190930,5638.55],[20191001,5619.48],[20191002,5557.49],[20191003,5556.61],[20191004,5567.31],[20191005,5567.31],[20191006,5567.31],[20191007,5558.87],[20191008,5551.65],[20191009,5550.39],[20191010,5547.28],[20191011,5614.86],[20191012,5614.86],[20191013,5614.86],[20191014,5640.42],[20191015,5661.56],[20191016,5671.75],[20191017,5660.7],[20191018,5635.12],[20191019,5635.12],[20191020,5635.12],[20191021,5637.53],[20191022,5680.19],[20191023,5674.58],[20191024,5700.19],[20191025,5707.32],[20191026,5707.32],[20191027,5707.32],[20191028,5741.45],[20191029,5747.39],[20191030,5730.93],[20191031,5713.33],[20191101,5733.85],[20191102,5733.85],[20191103,5733.85],[20191104,5814.9],[20191105,5872.53],[20191106,5872.73],[20191107,5901.48],[20191108,5882.25],[20191109,5882.25],[20191110,5882.25],[20191111,5825.01],[20191112,5841.13],[20191113,5793.93],[20191114,5789.77],[20191115,5804.16],[20191116,5804.16],[20191117,5804.16],[20191118,5807.7],[20191119,5823.35],[20191120,5807.42],[20191121,5761.51],[20191122,5789.92],[20191123,5789.92],[20191124,5789.92],[20191125,5839.15],[20191126,5814.67],[20191127,5839.08],[20191128,5831.58],[20191129,5792.73],[20191130,5792.73],[20191201,5792.73],[20191202,5766.16],[20191203,5726.3],[20191204,5727.75],[20191205,5749.5],[20191206,5789.42],[20191207,5789.42],[20191208,5789.42],[20191209,5803.39],[20191210,5788.03],[20191211,5828.09],[20191212,5872.7],[20191213,5936.22],[20191214,5936.22],[20191215,5936.22],[20191216,5961.7],[20191217,6006.69],[20191218,6054.9],[20191219,6050.83],[20191220,6068.49],[20191221,6068.49],[20191222,6068.49],[20191223,6090.69],[20191224,6087.29],[20191225,6087.29],[20191226,6088.08],[20191227,6100.38],[20191228,6100.38],[20191229,6100.38],[20191230,6084.13],[20191231,6054.8],[20200101,6054.8],[20200102,6123.22],[20200103,6127.77],[20200104,6127.77],[20200105,6127.77],[20200106,6051.55],[20200107,6077.6],[20200108,6091.91],[20200109,6179.86],[20200110,6212.62],[20200111,6212.62],[20200112,6212.62],[20200113,6241.83],[20200114,6254.12],[20200115,6219.55],[20200116,6225.56],[20200117,6282.54],[20200118,6282.54],[20200119,6282.54],[20200120,6290.3],[20200121,6196.15],[20200122,6231.74],[20200123,6183.71],[20200124,6198.71],[20200125,6198.71],[20200126,6198.71],[20200127,6123.74],[20200128,6115.57],[20200129,6101.85],[20200130,5975.72],[20200131,5892.96],[20200201,5892.96],[20200202,5892.96],[20200203,5879.87],[20200204,6008.43],[20200205,6064.62],[20200206,6126.57],[20200207,6086.01],[20200208,6086.01],[20200209,6086.01],[20200210,6070.19],[20200211,6149.22],[20200212,6200.71],[20200213,6216.52],[20200214,6225.81],[20200215,6225.81],[20200216,6225.81],[20200217,6235.23],[20200218,6186.81],[20200219,6229.99],[20200220,6199.95],[20200221,6130.73],[20200222,6130.73],[20200223,6130.73],[20200224,5959.47],[20200225,5935.6],[20200226,5866.54],[20200227,5735.59],[20200228,5586.57],[20200229,5586.57],[20200301,5586.57],[20200302,5570.25],[20200303,5616.12],[20200304,5668.7],[20200305,5638.43],[20200306,5432.66],[20200307,5432.66],[20200308,5432.66],[20200309,5050.9],[20200310,5135.19],[20200311,5072.02],[20200312,4761.07],[20200313,4851.69],[20200314,4851.69],[20200315,4851.69],[20200316,4515.6],[20200317,4529.58],[20200318,4357.87],[20200319,4294.5],[20200320,4485.19],[20200321,4485.19],[20200322,4485.19],[20200323,4257.58],[20200324,4441.79],[20200325,4607.4],[20200326,4656.96],[20200327,4594.43],[20200328,4594.43],[20200329,4594.43],[20200330,4527.47],[20200331,4619.66],[20200401,4532.67],[20200402,4590.36],[20200403,4612.42],[20200404,4612.42],[20200405,4612.42],[20200406,4724.47],[20200407,4822.45],[20200408,4814.46],[20200409,4878.98],[20200410,4878.79],[20200411,4878.79],[20200412,4878.79],[20200413,4877.32],[20200414,4904.33],[20200415,4872.91],[20200416,4880.07],[20200417,4973.26],[20200418,4973.26],[20200419,4973.26],[20200420,4962.35],[20200421,4864.81],[20200422,4914.09],[20200423,4970.12],[20200424,4910.49],[20200425,4910.49],[20200426,4910.49],[20200427,4954.55],[20200428,4996.53],[20200429,5087.87],[20200430,5097.53],[20200501,5073.05],[20200502,5073.05],[20200503,5073.05],[20200504,4923.7],[20200505,4981.02],[20200506,5014.57],[20200507,5028.53],[20200508,5057.13],[20200509,5057.13],[20200510,5057.13],[20200511,5091.59],[20200512,5055.34],[20200513,5043.65],[20200514,5020.74],[20200515,5021.35],[20200516,5021.35],[20200517,5021.35],[20200518,5066.82],[20200519,5081.5],[20200520,5115.15],[20200521,5106.99],[20200522,5033.57],[20200523,5033.57],[20200524,5033.57],[20200525,5045.04],[20200526,5104.74],[20200527,5106.44],[20200528,5093.16],[20200529,5066.38],[20200530,5066.38],[20200531,5066.38],[20200601,5099.43],[20200602,5230.52],[20200603,5324.19],[20200604,5308.71],[20200605,5353.33],[20200606,5353.33],[20200607,5353.33],[20200608,5400.48],[20200609,5397.25],[20200610,5382.47],[20200611,5280.58],[20200612,5281.03],[20200613,5281.03],[20200614,5281.03],[20200615,5206.31],[20200616,5298.16],[20200617,5345.46],[20200618,5357.7],[20200619,5393.7],[20200620,5393.7],[20200621,5393.7],[20200622,5395.15],[20200623,5405.52],[20200624,5412.98],[20200625,5416.83],[20200626,5392.87],[20200627,5392.87],[20200628,5392.87],[20200629,5340.86],[20200630,5378.6],[20200701,5406.26],[20200702,5487.51],[20200703,5542.12],[20200704,5542.12],[20200705,5542.12],[20200706,5629.13],[20200707,5622.66],[20200708,5682.2],[20200709,5714.26],[20200710,5692.8],[20200711,5692.8],[20200712,5692.8],[20200713,5682.88],[20200714,5606.42],[20200715,5614.52],[20200716,5543.9],[20200717,5574.2],[20200718,5574.2],[20200719,5574.2],[20200720,5610.49],[20200721,5704.67],[20200722,5624.98],[20200723,5620.92],[20200724,5530.06],[20200725,5530.06],[20200726,5530.06],[20200727,5522.04],[20200728,5574.46],[20200729,5594.88],[20200730,5564.85],[20200731,5517.71],[20200801,5517.71],[20200802,5517.71],[20200803,5556.81],[20200804,5596.92],[20200805,5621.01],[20200806,5637.24],[20200807,5594.71],[20200808,5594.71],[20200809,5594.71],[20200810,5594.51],[20200811,5609.79],[20200812,5624.92],[20200813,5617.43],[20200814,5610.66],[20200815,5610.66],[20200816,5610.66],[20200817,5621.19],[20200818,5618.3],[20200819,5591.44],[20200820,5544.9],[20200821,5619.73],[20200822,5619.73],[20200823,5619.73],[20200824,5670.22],[20200825,5709.14],[20200826,5739.38],[20200827,5731.9],[20200828,5703.51],[20200829,5703.51],[20200830,5703.51],[20200831,5631.71],[20200901,5656.62],[20200902,5720.44],[20200903,5693.77],[20200904,5634.07],[20200905,5634.07],[20200906,5634.07],[20200907,5617.46],[20200908,5594.08],[20200909,5594.51],[20200910,5563.99],[20200911,5585.89],[20200912,5585.89],[20200913,5585.89],[20200914,5638.08],[20200915,5680.81],[20200916,5709.08],[20200917,5694.75],[20200918,5684.44],[20200919,5684.44],[20200920,5684.44],[20200921,5617.85],[20200922,5610.88],[20200923,5607.58],[20200924,5542.91],[20200925,5552.6],[20200926,5552.6],[20200927,5552.6],[20200928,5589.18],[20200929,5563.84],[20200930,5608.23],[20201001,5624.75],[20201002,5617.92],[20201003,5617.92],[20201004,5617.92],[20201005,5648.99],[20201006,5682.26],[20201007,5724.48],[20201008,5769.57],[20201009,5785.74],[20201010,5785.74],[20201011,5785.74],[20201012,5838.7],[20201013,5853.74],[20201014,5869.19],[20201015,5824.33],[20201016,5822.18],[20201017,5822.18],[20201018,5822.18],[20201019,5811.26],[20201020,5831.17],[20201021,5834.17],[20201022,5843.74],[20201023,5834.5],[20201024,5834.5],[20201025,5834.5],[20201026,5818.4],[20201027,5817.16],[20201028,5786.69],[20201029,5800.17],[20201030,5739.48],[20201031,5739.47],[20201101,5739.47],[20201102,5801.73],[20201103,5823.79],[20201104,5879.9],[20201105,5979.5],[20201106,6013.54],[20201107,6013.54],[20201108,6013.54],[20201109,6110.09],[20201110,6084.84],[20201111,6099.71],[20201112,6095.8],[20201113,6116.7],[20201114,6116.7],[20201115,6116.7],[20201116,6179.55],[20201117,6157.83],[20201118,6191.35],[20201119,6181.46],[20201120,6208.02],[20201121,6208.02],[20201122,6208.02],[20201123,6250.25],[20201124,6286.61],[20201125,6244],[20201126,6275.96],[20201127,6279.69],[20201128,6279.69],[20201129,6279.69],[20201130,6156.44],[20201201,6231.7],[20201202,6216.29],[20201203,6225.89],[20201204,6281.28],[20201205,6281.28],[20201206,6281.28],[20201207,6302.64],[20201208,6313.64],[20201209,6331.54],[20201210,6315.62],[20201211,6325.18],[20201212,6325.18],[20201213,6325.18],[20201214,6297.96],[20201215,6306.36],[20201216,6342.98],[20201217,6361.47],[20201218,6340.98],[20201219,6340.98],[20201220,6340.98],[20201221,6310.57],[20201222,6267.24],[20201223,6334.38],[20201224,6329.77],[20201225,6329.77],[20201226,6329.77],[20201227,6329.77],[20201228,6326.74],[20201229,6347.74],[20201230,6429.94],[20201231,6452.12],[20210101,6452.12],[20210102,6452.12],[20210103,6452.12],[20210104,6514.28],[20210105,6574.82],[20210106,6552.56],[20210107,6614.09],[20210108,6749.8],[20210109,6749.8],[20210110,6749.8],[20210111,6792.93],[20210112,6821.56],[20210113,6855.31],[20210114,6911.85],[20210115,6877.95],[20210116,6877.95],[20210117,6877.95],[20210118,6900.39],[20210119,6958.33],[20210120,7058.12],[20210121,7055.1],[20210122,6990.56],[20210123,6990.56],[20210124,6990.56],[20210125,7055.35],[20210126,6966.34],[20210127,6895.41],[20210128,6814.56],[20210129,6717.73],[20210130,6717.73],[20210131,6717.72],[20210201,6863.24],[20210202,7001.63],[20210203,7063.79],[20210204,7069.26],[20210205,7109.46],[20210206,7109.46],[20210207,7109.46],[20210208,7122.02],[20210209,7123.63],[20210210,7166.65],[20210211,7184.52],[20210212,7205.01],[20210213,7205.01],[20210214,7205.01],[20210215,7228.56],[20210216,7264.71],[20210217,7318.55],[20210218,7229.47],[20210219,7214.96],[20210220,7214.96],[20210221,7214.96],[20210222,7085.97],[20210223,7049.78],[20210224,6979.15],[20210225,6956.47],[20210226,6813.77],[20210227,6813.77],[20210228,6813.77],[20210301,6943.3],[20210302,6960.78],[20210303,7010.95],[20210304,6892.1],[20210305,6904.8],[20210306,6904.8],[20210307,6904.8],[20210308,6812.54],[20210309,6825.34],[20210310,6870.8],[20210311,6972.24],[20210312,6961.78],[20210313,6961.78],[20210314,6961.78],[20210315,6943.05],[20210316,6982.3],[20210317,6963.85],[20210318,6974.78],[20210319,6941.05],[20210320,6941.05],[20210321,6941.05],[20210322,6918.71],[20210323,6880.52],[20210324,6803.96],[20210325,6776.48],[20210326,6869.12],[20210327,6869.12],[20210328,6869.12],[20210329,6880.02],[20210330,6943.41],[20210331,6943.45],[20210401,7023.12],[20210402,7024.23],[20210403,7024.23],[20210404,7024.23],[20210405,7025.92],[20210406,7035.27],[20210407,6970.79],[20210408,6998.97],[20210409,6943.58],[20210410,6943.58],[20210411,6943.58],[20210412,6884.34],[20210413,6889.47],[20210414,6911.95],[20210415,6935.71],[20210416,6964.64],[20210417,6964.64],[20210418,6964.64],[20210419,6940.56],[20210420,6915.7],[20210421,6893.06],[20210422,6894.42],[20210423,6942.13],[20210424,6942.13],[20210425,6942.13],[20210426,6962.94],[20210427,6974.25],[20210428,6994.99],[20210429,6982.73],[20210430,6931.29],[20210501,6931.29],[20210502,6931.29],[20210503,6912.9],[20210504,6897.37],[20210505,6904],[20210506,6910.71],[20210507,6936.99],[20210508,6936.99],[20210509,6936.99],[20210510,6886.75],[20210511,6800.88],[20210512,6762.31],[20210513,6732.54],[20210514,6726.42],[20210515,6726.42],[20210516,6726.42],[20210517,6735.29],[20210518,6786.32],[20210519,6765.83],[20210520,6781.6],[20210521,6806.41],[20210522,6806.41],[20210523,6806.41],[20210524,6800.06],[20210525,6837.48],[20210526,6887.01],[20210527,6921.53],[20210528,6973.84],[20210529,6973.84],[20210530,6973.84],[20210531,6993.16],[20210601,7044.53],[20210602,7062.37],[20210603,7051.76],[20210604,7077.17],[20210605,7077.17],[20210606,7077.17],[20210607,7055.89],[20210608,7028.58],[20210609,7010.58],[20210610,7050.4],[20210611,7093.98],[20210612,7093.98],[20210613,7093.98],[20210614,7103.27],[20210615,7081.52],[20210616,7045.12],[20210617,7108.76],[20210618,7115.98],[20210619,7115.98],[20210620,7115.98],[20210621,7074.42],[20210622,7067.83],[20210623,7080.92],[20210624,7137.22],[20210625,7184.88],[20210626,7184.88],[20210627,7184.88],[20210628,7206.33],[20210629,7204.97],[20210630,7203.73],[20210701,7180.97],[20210702,7158.49],[20210703,7158.49],[20210704,7158.49],[20210705,7141.17],[20210706,7114.77],[20210707,7109.02],[20210708,6986.13],[20210709,6991.34],[20210710,6991.34],[20210711,6991.34],[20210712,7024.44],[20210713,7083.68],[20210714,7102],[20210715,7138.92],[20210716,7106.51],[20210717,7106.51],[20210718,7106.51],[20210719,7004.15],[20210720,6983.09],[20210721,6998.43],[20210722,7059.78],[20210723,7013.08],[20210724,7013.08],[20210725,7013.08],[20210726,6876.21],[20210727,6740.19],[20210728,6797.53],[20210729,6881.78],[20210730,6824.81],[20210731,6824.8],[20210801,6824.8],[20210802,6870.43],[20210803,6897.44],[20210804,6953.3],[20210805,6954.14],[20210806,6951.06],[20210807,6951.06],[20210808,6951.06],[20210809,6980.5],[20210810,7024.12],[20210811,7014.27],[20210812,6977.86],[20210813,6925.53],[20210814,6925.53],[20210815,6925.53],[20210816,6885.43],[20210817,6823.92],[20210818,6862.6],[20210819,6760.35],[20210820,6712.23],[20210821,6712.23],[20210822,6712.23],[20210823,6762.92],[20210824,6875.88],[20210825,6918.01],[20210826,6866.07],[20210827,6893.21],[20210828,6893.21],[20210829,6893.21],[20210830,6921.42],[20210831,7005.12],[20210901,7041.89],[20210902,7029.04],[20210903,7033.51],[20210904,7033.51],[20210905,7033.51],[20210906,7071.39],[20210907,7079.62],[20210908,7043.3],[20210909,6983.11],[20210910,7012.78],[20210911,7012.78],[20210912,7012.78],[20210913,7014.77],[20210914,6978.49],[20210915,6943.27],[20210916,6923.06],[20210917,6918.67],[20210918,6918.67],[20210919,6918.67],[20210920,6836.42],[20210921,6837.97],[20210922,6860.38],[20210923,6918.31],[20210924,6886.43],[20210925,6886.43],[20210926,6886.43],[20210927,6896.22],[20210928,6858.47],[20210929,6833.42],[20210930,6879.57],[20211001,6853.74],[20211002,6853.74],[20211003,6853.74],[20211004,6790.88],[20211005,6804.59],[20211006,6794.75],[20211007,6896.82],[20211008,6912.39],[20211009,6912.39],[20211010,6912.39],[20211011,6929.29],[20211012,6898.42],[20211013,6923.14],[20211014,6948.77],[20211015,7020.73],[20211016,7020.73],[20211017,7020.73],[20211018,7023.72],[20211019,7054.05],[20211020,7085.57],[20211021,7047.56],[20211022,7049.56],[20211023,7049.56],[20211024,7049.56],[20211025,7072.57],[20211026,7078.98],[20211027,7024.91],[20211028,6995.42],[20211029,6937.1],[20211030,6937.1],[20211031,6937.1],[20211101,6953.59],[20211102,6948.36],[20211103,6952.83],[20211104,6991.18],[20211105,7003.89],[20211106,7003.89],[20211107,7003.89],[20211108,7003.41],[20211109,7021.77],[20211110,7029.05],[20211111,7100.41],[20211112,7133.2],[20211113,7133.2],[20211114,7133.2],[20211115,7152.72],[20211116,7201.98],[20211117,7207.95],[20211118,7129.86],[20211119,7140.91],[20211120,7140.91],[20211121,7140.91],[20211122,7100.49],[20211123,7066.03],[20211124,7080.79],[20211125,7082.91],[20211126,6879.83],[20211127,6879.83],[20211128,6879.83],[20211129,6871.97],[20211130,6799.09],[20211201,6867.44],[20211202,6903.29],[20211203,6880.7],[20211204,6880.7],[20211205,6880.7],[20211206,6837.35],[20211207,6957.53],[20211208,6968.87],[20211209,6995.4],[20211210,6966.37],[20211211,6966.37],[20211212,6966.37],[20211213,6922.78],[20211214,6864.87],[20211215,6850.19],[20211216,6854.24],[20211217,6813.45],[20211218,6813.45],[20211219,6813.45],[20211220,6719.64],[20211221,6781.15],[20211222,6811.08],[20211223,6856.99],[20211224,6857.85],[20211225,6857.85],[20211226,6857.85],[20211227,6872.46],[20211228,6883.73],[20211229,6866.02],[20211230,6877.45],[20211231,6906.55],[20220101,6906.55],[20220102,6906.55],[20220103,6920.09],[20220104,6963.28],[20220105,6876.56],[20220106,6842.82],[20220107,6878.13],[20220108,6878.13],[20220109,6878.13],[20220110,6889.56],[20220111,6935.8],[20220112,7023.58],[20220113,6959.41],[20220114,6933.04],[20220115,6933.04],[20220116,6933.04],[20220117,6935.8],[20220118,6887.87],[20220119,6894.83],[20220120,6955.35],[20220121,6894.26],[20220122,6894.26],[20220123,6894.13],[20220124,6792.09],[20220125,6758.84],[20220126,6765.27],[20220127,6746.75],[20220128,6744.51],[20220129,6744.51],[20220130,6744.51],[20220131,6821.11],[20220201,6823.36],[20220202,6807.25],[20220203,6770.25],[20220204,6725.25],[20220205,6725.25],[20220206,6725.25],[20220207,6728.35],[20220208,6759.49],[20220209,6854.46],[20220210,6891.64],[20220211,6852.58],[20220212,6852.58],[20220213,6852.58],[20220214,6802.76],[20220215,6849.43],[20220216,6898.95],[20220217,6886.34],[20220218,6836.69],[20220219,6836.69],[20220220,6836.69],[20220221,6780.26],[20220222,6701.07],[20220223,6683.46],[20220224,6508.25],[20220225,6563.48],[20220226,6563.48],[20220227,6563.48],[20220228,6529.23],[20220301,6532.49],[20220302,6506.89],[20220303,6517.93],[20220304,6448.84],[20220305,6448.84],[20220306,6448.84],[20220307,6277.99],[20220308,6202.54],[20220309,6216.25],[20220310,6228.78],[20220311,6200.71],[20220312,6200.71],[20220313,6200.71],[20220314,6066.8],[20220315,5927.52],[20220316,6187.83],[20220317,6307.93],[20220318,6362.79],[20220319,6362.79],[20220320,6362.79],[20220321,6359.72],[20220322,6449.8],[20220323,6496.43],[20220324,6494.95],[20220325,6439.48],[20220326,6439.48],[20220327,6439.48],[20220328,6450.48],[20220329,6458.24],[20220330,6484.28],[20220331,6459.59],[20220401,6523.54],[20220402,6523.54],[20220403,6523.54],[20220404,6625.53],[20220405,6626.4],[20220406,6564.86],[20220407,6488.84],[20220408,6515.34],[20220409,6515.34],[20220410,6515.34],[20220411,6415.06],[20220412,6428.54],[20220413,6479.39],[20220414,6461.11],[20220415,6461.03],[20220416,6461.03],[20220417,6461.03],[20220418,6458.96],[20220419,6394.77],[20220420,6368.49],[20220421,6293.3],[20220422,6260.47],[20220423,6260.47],[20220424,6260.47],[20220425,6155],[20220426,6177.63],[20220427,6210.09],[20220428,6306.55],[20220429,6378.3],[20220430,6378.3],[20220501,6378.3],[20220502,6370.73],[20220503,6350.28],[20220504,6335.44],[20220505,6276.86],[20220506,6120.3],[20220507,6120.3],[20220508,6120.3],[20220509,6061.03],[20220510,5983],[20220511,5989.32],[20220512,5954.02],[20220513,6066.24],[20220514,6066.24],[20220515,6066.24],[20220516,6071.96],[20220517,6138.15],[20220518,6141.68],[20220519,6057.35],[20220520,6129.35],[20220521,6129.35],[20220522,6129.35],[20220523,6088.44],[20220524,5970.77],[20220525,6005.27],[20220526,6012.12],[20220527,6120.13],[20220528,6120.13],[20220529,6120.13],[20220530,6192.68],[20220531,6286.2],[20220601,6256.51],[20220602,6245.91],[20220603,6228.47],[20220604,6228.47],[20220605,6228.47],[20220606,6239.19],[20220607,6242.67],[20220608,6263.64],[20220609,6223.36],[20220610,6212.4],[20220611,6212.4],[20220612,6212.4],[20220613,6071.81],[20220614,6066.9],[20220615,6098.04],[20220616,6027.35],[20220617,5981.85],[20220618,5981.85],[20220619,5981.85],[20220620,5956.61],[20220621,6010],[20220622,5916.75],[20220623,5933.71],[20220624,6014.14],[20220625,6014.14],[20220626,6014.14],[20220627,6067.57],[20220628,6090.94],[20220629,6039.99],[20220630,6024.86],[20220701,5986.17],[20220702,5986.17],[20220703,5986.17],[20220704,5975.88],[20220705,6032.83],[20220706,6044.57],[20220707,6133.11],[20220708,6163.5],[20220709,6163.5],[20220710,6163.5],[20220711,6100.66],[20220712,6060.27],[20220713,6048.7],[20220714,6052.19],[20220715,6012.58],[20220716,6012.58],[20220717,6012.58],[20220718,6055.83],[20220719,6017.63],[20220720,6074.92],[20220721,6103.99],[20220722,6098.77],[20220723,6098.77],[20220724,6098.77],[20220725,6068.23],[20220726,6125.78],[20220727,6139.49],[20220728,6193.09],[20220729,6145.62],[20220730,6145.62],[20220731,6145.62],[20220801,6126.29],[20220802,6081.34],[20220803,6116.21],[20220804,6166.15],[20220805,6194.41],[20220806,6194.41],[20220807,6194.41],[20220808,6209.67],[20220809,6185.09],[20220810,6155.52],[20220811,6199.37],[20220812,6258.75],[20220813,6258.75],[20220814,6258.75],[20220815,6281.55],[20220816,6335.44],[20220817,6321.77],[20220818,6290.05],[20220819,6295.73],[20220820,6295.73],[20220821,6295.73],[20220822,6274.33],[20220823,6301.79],[20220824,6287.4],[20220825,6365.88],[20220826,6354.95],[20220827,6354.95],[20220828,6354.95],[20220829,6303.79],[20220830,6255.93],[20220831,6260.73],[20220901,6183.29],[20220902,6156.7],[20220903,6156.7],[20220904,6156.7],[20220905,6176.77],[20220906,6161.66],[20220907,6133.09],[20220908,6090.94],[20220909,6140.59],[20220910,6140.59],[20220911,6140.59],[20220912,6144.41],[20220913,6126.53],[20220914,6132.45],[20220915,6106.43],[20220916,6031.83],[20220917,6031.83],[20220918,6031.83],[20220919,6007.09],[20220920,6029.93],[20220921,6010.31],[20220922,5967.69],[20220923,5927.06],[20220924,5927.06],[20220925,5927.06],[20220926,5889.11],[20220927,5899.84],[20220928,5852.73],[20220929,5745.35],[20220930,5728.29],[20221001,5728.29],[20221002,5728.29],[20221003,5737.07],[20221004,5787.19],[20221005,5866.44],[20221006,5899.78],[20221007,5856.5],[20221008,5856.5],[20221009,5856.5],[20221010,5831.3],[20221011,5707.79],[20221012,5711.02],[20221013,5655.31],[20221014,5692.88],[20221015,5692.88],[20221016,5692.88],[20221017,5703.29],[20221018,5724.35],[20221019,5681.69],[20221020,5655.42],[20221021,5687.04],[20221022,5687.04],[20221023,5687.04],[20221024,5521.37],[20221025,5501.88],[20221026,5476.36],[20221027,5509.91],[20221028,5492.29],[20221029,5492.29],[20221030,5492.29],[20221031,5519.49],[20221101,5580.63],[20221102,5661.59],[20221103,5688.34],[20221104,5766.35],[20221105,5766.35],[20221106,5766.35],[20221107,5765.52],[20221108,5766.55],[20221109,5744.96],[20221110,5741.14],[20221111,5788.25],[20221112,5788.25],[20221113,5788.25],[20221114,5823.37],[20221115,5891.88],[20221116,5851.67],[20221117,5828.67],[20221118,5817.43],[20221119,5817.43],[20221120,5817.43],[20221121,5818.35],[20221122,5794.13],[20221123,5787.34],[20221124,5811.39],[20221125,5806.19],[20221126,5806.19],[20221127,5806.19],[20221128,5730.23],[20221129,5875],[20221130,5993.25],[20221201,5980.07],[20221202,5936.13],[20221203,5936.13],[20221204,5936.13],[20221205,5947.11],[20221206,5917.27],[20221207,5850.62],[20221208,5900.67],[20221209,5922.71],[20221210,5922.71],[20221211,5922.71],[20221212,5858.1],[20221213,5867.13],[20221214,5851.29],[20221215,5788.84],[20221216,5769.69],[20221217,5769.69],[20221218,5769.69],[20221219,5778.55],[20221220,5748.8],[20221221,5758.26],[20221222,5796.7],[20221223,5771.03],[20221224,5771.03],[20221225,5771.03],[20221226,5771.19],[20221227,5775.84],[20221228,5776.51],[20221229,5769.88],[20221230,5752.16],[20221231,5752.12],[20230101,5752.12],[20230102,5747.68],[20230103,5840.07],[20230104,5885.75],[20230105,5942.52],[20230106,6009.8],[20230107,6009.8],[20230108,6009.8],[20230109,6041.01],[20230110,6038.09],[20230111,6047.79],[20230112,6051.64],[20230113,6090.04],[20230114,6090.04],[20230115,6090.04],[20230116,6101.28],[20230117,6080.79],[20230118,6092.32],[20230119,6094.27],[20230120,6131.49],[20230121,6131.49],[20230122,6131.49],[20230123,6138.16],[20230124,6145.42],[20230125,6143.17],[20230126,6193.16],[20230127,6212.19],[20230128,6212.19],[20230129,6212.19],[20230130,6145.18],[20230131,6117.56],[20230201,6144.08],[20230202,6125.07],[20230203,6116.55],[20230204,6116.55],[20230205,6116.55],[20230206,6079.47],[20230207,6108.81],[20230208,6118.28],[20230209,6123.11],[20230210,6106.23],[20230211,6106.23],[20230212,6106.23],[20230213,6110.82],[20230214,6088.75],[20230215,6065.57],[20230216,6087.09],[20230217,6061.27],[20230218,6061.27],[20230219,6061.27],[20230220,6067.01],[20230221,6020.88],[20230222,5966.54],[20230223,6008.62],[20230224,5947.47],[20230225,5947.47],[20230226,5947.47],[20230227,5925.39],[20230228,5888.87],[20230301,5954.17],[20230302,5976.05],[20230303,6013.06],[20230304,6013.06],[20230305,6013.06],[20230306,6019.48],[20230307,5991.56],[20230308,5993.98],[20230309,5934.6],[20230310,5830.65],[20230311,5830.65],[20230312,5830.65],[20230313,5786.75],[20230314,5719.01],[20230315,5780.11],[20230316,5751.88],[20230317,5769.67],[20230318,5769.67],[20230319,5769.67],[20230320,5695.33],[20230321,5718.3],[20230322,5753.4],[20230323,5784.46],[20230324,5818.03],[20230325,5818.03],[20230326,5818.03],[20230327,5780.04],[20230328,5789.76],[20230329,5838.49],[20230330,5856.05],[20230331,5887.19],[20230401,5887.19],[20230402,5887.19],[20230403,5881.18],[20230404,5854.58],[20230405,5837.96],[20230406,5823.59],[20230407,5823.99],[20230408,5823.99],[20230409,5823.99],[20230410,5824.52],[20230411,5888.55],[20230412,5866.47],[20230413,5846.68],[20230414,5852.45],[20230415,5852.45],[20230416,5852.45],[20230417,5901.84],[20230418,5893.88],[20230419,5855.15],[20230420,5840.86],[20230421,5783.21],[20230422,5783.21],[20230423,5783.21],[20230424,5748.69],[20230425,5679.43],[20230426,5676.9],[20230427,5711.14],[20230428,5762],[20230429,5762],[20230430,5762],[20230501,5762.51],[20230502,5759.02],[20230503,5704.36],[20230504,5725.36],[20230505,5771.8],[20230506,5771.8],[20230507,5771.8],[20230508,5796.29],[20230509,5798.95],[20230510,5796.23],[20230511,5799.32],[20230512,5793.56],[20230513,5793.56],[20230514,5793.56],[20230515,5831.32],[20230516,5837.63],[20230517,5846.55],[20230518,5857.29],[20230519,5872.41],[20230520,5872.41],[20230521,5872.41],[20230522,5895.45],[20230523,5882.66],[20230524,5840.28],[20230525,5841.08],[20230526,5878.59],[20230527,5878.59],[20230528,5878.59],[20230529,5882.1],[20230530,5875.12],[20230531,5839.93],[20230601,5850.8],[20230602,5943.25],[20230603,5943.25],[20230604,5943.25],[20230605,5979.76],[20230606,6008.71],[20230607,6034.05],[20230608,6014.53],[20230609,6044.27],[20230610,6044.27],[20230611,6044.27],[20230612,6068.67],[20230613,6104.46],[20230614,6107],[20230615,6142],[20230616,6112.57],[20230617,6112.57],[20230618,6112.57],[20230619,6097.39],[20230620,6046.23],[20230621,6004.07],[20230622,5966.8],[20230623,5962.44],[20230624,5962.44],[20230625,5962.44],[20230626,5928.4],[20230627,5941.83],[20230628,5941.09],[20230629,5927.01],[20230630,5973.48],[20230701,5973.48],[20230702,5973.48],[20230703,6037.65],[20230704,6058.13],[20230705,6032.22],[20230706,5943],[20230707,5915.71],[20230708,5915.71],[20230709,5915.71],[20230710,5895.23],[20230711,5944.43],[20230712,5982.63],[20230713,5994.44],[20230714,6009.2],[20230715,6009.2],[20230716,6009.2],[20230717,5997.51],[20230718,5969],[20230719,5972.67],[20230720,5974.1],[20230721,5991.19],[20230722,5991.19],[20230723,5991.19],[20230724,6004.7],[20230725,6108.42],[20230726,6106.58],[20230727,6112.66],[20230728,6196.71],[20230729,6196.71],[20230730,6196.71],[20230731,6214.83],[20230801,6213.56],[20230802,6098.06],[20230803,6092.75],[20230804,6087.76],[20230805,6087.76],[20230806,6087.76],[20230807,6073.04],[20230808,6029.81],[20230809,6035.89],[20230810,6019.82],[20230811,5968.82],[20230812,5968.82],[20230813,5968.82],[20230814,5945.02],[20230815,5927.81],[20230816,5887.9],[20230817,5884.36],[20230818,5843.92],[20230819,5843.92],[20230820,5843.92],[20230821,5811.94],[20230822,5854.74],[20230823,5919.85],[20230824,5958.44],[20230825,5928.56],[20230826,5928.56],[20230827,5928.56],[20230828,5954.78],[20230829,6014.55],[20230830,5984.86],[20230831,5963.31],[20230901,6004.98],[20230902,6004.98],[20230903,6004.98],[20230904,6059.81],[20230905,6056.26],[20230906,6029.29],[20230907,5992.31],[20230908,5989.3],[20230909,5989.3],[20230910,5989.3],[20230911,6002.6],[20230912,6008.97],[20230913,5998.01],[20230914,6045.18],[20230915,6085.97],[20230916,6085.97],[20230917,6085.97],[20230918,6038.84],[20230919,6007.25],[20230920,5988.33],[20230921,5935.49],[20230922,5968.15],[20230923,5968.15],[20230924,5968.15],[20230925,5951.49],[20230926,5906.58],[20230927,5939.01],[20230928,5918.46],[20230929,5937.42],[20230930,5937.42],[20231001,5937.42],[20231002,5954.11],[20231003,5920.62],[20231004,5857.31],[20231005,5844.02],[20231006,5862.55],[20231007,5862.55],[20231008,5862.55],[20231009,5867.7],[20231010,5900.29],[20231011,5952.1],[20231012,5973.12],[20231013,5958.59],[20231014,5958.59],[20231015,5958.59],[20231016,5926.39],[20231017,5927.24],[20231018,5884.38],[20231019,5817.05],[20231020,5767.83],[20231021,5767.83],[20231022,5767.83],[20231023,5723.17],[20231024,5734.09],[20231025,5747.72],[20231026,5715.18],[20231027,5747.79],[20231028,5747.79],[20231029,5747.79],[20231030,5736.16],[20231031,5697.08],[20231101,5724.46],[20231102,5782.5],[20231103,5851.94],[20231104,5851.94],[20231105,5851.94],[20231106,5923.41],[20231107,5919.24],[20231108,5910.1],[20231109,5887.53],[20231110,5868.83],[20231111,5868.83],[20231112,5868.83],[20231113,5887.46],[20231114,5903.6],[20231115,5960.33],[20231116,5956.41],[20231117,5929.97],[20231118,5929.97],[20231119,5929.97],[20231120,5951.8],[20231121,5951.02],[20231122,5959.06],[20231123,5975.06],[20231124,5937.6],[20231125,5937.6],[20231126,5937.6],[20231127,5910.47],[20231128,5935.64],[20231129,5918.18],[20231130,5953.03],[20231201,5967.97],[20231202,5967.97],[20231203,5967.97],[20231204,5965.14],[20231205,5937.48],[20231206,5967.91],[20231207,5953.47],[20231208,5976.18],[20231209,5976.18],[20231210,5976.18],[20231211,5980.27],[20231212,5970.3],[20231213,5970.51],[20231214,6007.66],[20231215,6042.2],[20231216,6042.2],[20231217,6042.2],[20231218,6034.43],[20231219,6022.65],[20231220,6017.32],[20231221,6013.92],[20231222,5979.1],[20231223,5979.1],[20231224,5979.1],[20231225,5979.12],[20231226,5980.89],[20231227,6028.73],[20231228,6078.14],[20231229,6113.53],[20231230,6113.53],[20231231,6113.52],[20240101,6113.52],[20240102,6109.49],[20240103,6063.73],[20240104,6047.53],[20240105,6048.67],[20240106,6048.67],[20240107,6048.67],[20240108,6024.52],[20240109,6011.69],[20240110,5988.66],[20240111,5999.5],[20240112,6030.3],[20240113,6030.3],[20240114,6030.3],[20240115,6026.7],[20240116,5981.44],[20240117,5874.29],[20240118,5895.87],[20240119,5936.76],[20240120,5936.76],[20240121,5936.76],[20240122,5909.44],[20240123,5947.54],[20240124,5996.46],[20240125,6035.58],[20240126,6034.4],[20240127,6034.4],[20240128,6034.4],[20240129,6077.07],[20240130,6024.43],[20240131,6004.62],[20240201,6055.28],[20240202,6068.19],[20240203,6068.19],[20240204,6068.19],[20240205,6102.71],[20240206,6192.87],[20240207,6202.9],[20240208,6189.63],[20240209,6180.02],[20240210,6180.02],[20240211,6180.02],[20240212,6187.03],[20240213,6177.42],[20240214,6219.62],[20240215,6247.26],[20240216,6278.18],[20240217,6278.18],[20240218,6278.18],[20240219,6280.45],[20240220,6277.81],[20240221,6285.66],[20240222,6325.25],[20240223,6320.02],[20240224,6320.02],[20240225,6320.02],[20240226,6289.54],[20240227,6297.32],[20240228,6277.63],[20240229,6287.79],[20240301,6319.67],[20240302,6319.67],[20240303,6319.67],[20240304,6336.37],[20240305,6290.94],[20240306,6311.49],[20240307,6320.03],[20240308,6330.58],[20240309,6330.58],[20240310,6330.58],[20240311,6339.96],[20240312,6397.05],[20240313,6384.79],[20240314,6399.66],[20240315,6347.39],[20240316,6347.39],[20240317,6347.39],[20240318,6352.19],[20240319,6321.4],[20240320,6360.07],[20240321,6418.36],[20240322,6413.52],[20240323,6413.52],[20240324,6413.52],[20240325,6385.09],[20240326,6391.98],[20240327,6399.07],[20240328,6423.02],[20240329,6423.38],[20240330,6423.38],[20240331,6423.37],[20240401,6423.85],[20240402,6494.95],[20240403,6450.26],[20240404,6445.67],[20240405,6443.18],[20240406,6443.18],[20240407,6443.18],[20240408,6462.64],[20240409,6474.17],[20240410,6490.14],[20240411,6538.03],[20240412,6505.89],[20240413,6505.89],[20240414,6505.89],[20240415,6438.22],[20240416,6328.92],[20240417,6332.13],[20240418,6336.04],[20240419,6274.81],[20240420,6274.81],[20240421,6274.81],[20240422,6322.92],[20240423,6351.99],[20240424,6419.31],[20240425,6379.06],[20240426,6439.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 830,32€ |
| 2021 | 1.284,07€ |
| 2022 | 1.012,54€ |
| 2023 | 960,60€ |
| 2024 | 1.051,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 6,32% |
| 6 M | 11,25% |
| lfd. Jahr | 4,20% |
| 1 Jahr | 12,52% |
| 3 Jahre | -7,85% |
| 5 Jahre | 11,40% |
| 10 Jahre | 65,95% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 58,80% |
Anlageziel ist die Nachbildung der Wertentwicklung von Aktienmärkten in Schwellenländern. Der Fonds versucht, die Wertentwicklung des MSCI Emerging Markets Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien und Anteile von Unternehmen, die ihren Sitz in Schwellenländern weltweit haben. Der Fonds verfolgt eine Optimierungsstrategie, um ein repräsentatives Portfolio zusammenzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 6,75% |
| Samsung Electronics Co Ltd | 4,14% |
| TENCENT HOLDINGS LTD | 3,57% |
| ALIBABA GROUP HOLDING LTD | 2,22% |
| Reliance Industries Ltd | 1,36% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.9683 | -14.807900 |
| 04.2020 - 04.2021 | 54.6486 | 39.677400 |
| 04.2021 - 04.2022 | -21.1461 | -9.195100 |
| 04.2022 - 04.2023 | -5.1298 | -8.174900 |
| 04.2023 - 04.2024 | 9.4371 | 11.667800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,07% | 13,54% | 15,42% | 14,47% |
| Sharpe Ratio | 0,42 | -0,26 | 0,16 | 0,36 |
| Tracking Error | 1,66% | 2,00% | 2,18% | 2,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,08 | 1,00 | 1,03 |
| Treynor Ratio | 4,63 | -3,28 | 2,49 | 5,02 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufac | 6,75% |
| Samsung Electronics Co Ltd | 4,14% |
| TENCENT HOLDINGS LTD | 3,57% |
| ALIBABA GROUP HOLDING LTD | 2,22% |
| Reliance Industries Ltd | 1,36% |
| PDD HOLDINGS INC | 1,23% |
| Infosys Ltd | 0,89% |
| ICICI Bank Ltd | 0,88% |
| SK Hynix Inc | 0,86% |
| HDFC Bank Limited | 0,82% |
Länderverteilung (25. 04. 2024)
| China | 26,26% |
| Indien | 16,64% |
| Taiwan | 15,95% |
| Südkorea | 12,92% |
| Brasilien | 5,83% |
| Saudi-Arabien | 4,09% |
| Südafrika | 3,07% |
| Mexiko | 2,84% |
| Indonesien | 1,86% |
| Thailand | 1,73% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 22,40% |
| Informationstechnologie | 22,24% |
| Konsumgüter zyklisch | 12,62% |
| Telekommunikationsdienstleister | 8,92% |
| Grundstoffe | 7,89% |
| Industrie / Investitionsgüter | 6,65% |
| Konsumgüter nicht-zyklisch | 6,02% |
| Energie | 5,17% |
| Gesundheit / Healthcare | 3,73% |
| Versorger | 2,73% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20878KB
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, 78KB
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, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,18% |
| TER (Gesamtkostenquote KIID) | 0,42% |
| 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: | State Street Team |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 415,70 Mio. USD |