Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNZ9
ISIN: IE00B652H904
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
14,56 $
-1,51 $ / -10,39%
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":"IE00B652H904","name":"iShares EM Dividend UCITS ETF USD Dist","currency":"EUR"},"ts":[[20190418,27.85],[20190423,27.77],[20190424,27.79],[20190425,27.83],[20190426,27.82],[20190429,27.72],[20190430,27.53],[20190502,27.49],[20190503,27.7],[20190507,27.3],[20190508,27.14],[20190509,26.8],[20190510,26.61],[20190513,26.29],[20190514,26.41],[20190515,26.5],[20190516,26.38],[20190517,26.11],[20190520,26.2],[20190521,26.28],[20190522,26.33],[20190523,26.15],[20190524,26.04],[20190528,26.08],[20190529,26.15],[20190530,26.57],[20190531,26.78],[20190603,26.77],[20190604,26.66],[20190605,26.66],[20190606,26.67],[20190610,26.98],[20190611,27.11],[20190612,26.99],[20190613,27.03],[20190614,26.98],[20190617,26.91],[20190618,27.38],[20190619,27.57],[20190620,27.68],[20190621,27.67],[20190624,27.76],[20190625,27.73],[20190626,27.82],[20190627,27.95],[20190628,27.92],[20190701,28.16],[20190702,28.06],[20190703,28.11],[20190705,28.13],[20190708,28.07],[20190709,27.88],[20190710,28.13],[20190711,28.33],[20190712,28.27],[20190715,28.39],[20190716,28.33],[20190717,28.32],[20190718,28.31],[20190719,28.41],[20190722,28.38],[20190723,28.59],[20190724,28.59],[20190725,28.55],[20190726,28.36],[20190729,28.32],[20190730,28.25],[20190731,28.23],[20190801,27.81],[20190802,27.29],[20190805,26.62],[20190806,26.66],[20190807,26.59],[20190808,26.79],[20190809,26.65],[20190812,26.5],[20190813,26.29],[20190814,26.24],[20190815,26.07],[20190816,26.28],[20190819,26.29],[20190820,26.35],[20190821,26.41],[20190822,26.31],[20190823,26.36],[20190827,25.97],[20190828,26.08],[20190829,26.22],[20190830,26.76],[20190902,26.92],[20190903,26.83],[20190904,27.04],[20190905,27.18],[20190906,27.34],[20190909,27.31],[20190910,27.31],[20190911,27.68],[20190912,27.98],[20190913,27.76],[20190916,28.01],[20190917,27.74],[20190918,27.66],[20190919,27.4],[20190920,27.41],[20190923,27.47],[20190924,27.27],[20190925,27.13],[20190926,27.38],[20190927,27.25],[20190930,27.27],[20191001,27.13],[20191002,26.9],[20191003,26.84],[20191004,26.98],[20191007,26.88],[20191008,26.75],[20191009,26.65],[20191010,26.63],[20191011,26.89],[20191014,26.96],[20191015,26.97],[20191016,27.03],[20191017,26.97],[20191018,26.98],[20191021,26.95],[20191022,27.24],[20191023,27.28],[20191024,27.36],[20191025,27.3],[20191028,27.49],[20191029,27.49],[20191030,27.42],[20191031,27.22],[20191101,27.34],[20191104,27.59],[20191105,27.8],[20191106,27.81],[20191107,27.94],[20191108,27.9],[20191111,27.69],[20191112,27.77],[20191113,27.59],[20191114,27.51],[20191115,27.54],[20191118,27.59],[20191119,27.73],[20191120,27.81],[20191121,27.58],[20191122,27.79],[20191125,28.02],[20191126,27.82],[20191127,27.88],[20191128,27.88],[20191129,27.87],[20191202,27.72],[20191203,27.47],[20191204,27.53],[20191205,27.63],[20191206,27.71],[20191209,27.9],[20191210,27.87],[20191211,27.97],[20191212,28.12],[20191213,28.31],[20191216,28.5],[20191217,28.73],[20191218,29.02],[20191219,28.99],[20191220,28.94],[20191223,29.15],[20191224,29.1],[20191227,29.15],[20191230,29.13],[20191231,28.95],[20200102,29.35],[20200103,29.37],[20200106,28.96],[20200107,29.02],[20200108,29.1],[20200109,29.42],[20200110,29.66],[20200113,29.78],[20200114,29.87],[20200115,29.69],[20200116,29.75],[20200117,30.17],[20200120,30.23],[20200121,29.86],[20200122,29.87],[20200123,29.68],[20200124,29.84],[20200129,29.31],[20200130,28.47],[20200131,28.14],[20200203,28.08],[20200204,28.56],[20200205,28.8],[20200206,28.86],[20200207,28.62],[20200210,28.47],[20200211,28.89],[20200212,29.09],[20200213,29.17],[20200214,29.24],[20200217,29.26],[20200218,29.04],[20200219,29.22],[20200220,29],[20200221,28.92],[20200224,28.24],[20200225,27.95],[20200226,27.54],[20200227,26.63],[20200228,25.92],[20200302,25.71],[20200303,26.27],[20200304,26.31],[20200305,26.04],[20200306,25.18],[20200309,23.18],[20200310,23.58],[20200311,23.36],[20200312,21.7],[20200313,22.11],[20200316,20.85],[20200317,20.9],[20200318,19.83],[20200319,19.59],[20200320,20.47],[20200323,19.31],[20200324,20.05],[20200325,20.7],[20200326,21.02],[20200327,20.66],[20200330,20.41],[20200331,21.13],[20200401,20.83],[20200402,21.07],[20200403,21.25],[20200406,21.81],[20200407,21.97],[20200408,22.15],[20200409,22.6],[20200414,22.7],[20200415,22.35],[20200416,22.24],[20200417,22.55],[20200420,22.5],[20200421,22.06],[20200422,22.21],[20200423,22.61],[20200424,22.2],[20200427,22.47],[20200428,22.69],[20200429,23.24],[20200430,23.21],[20200504,22.43],[20200505,22.86],[20200506,22.71],[20200507,22.72],[20200511,22.83],[20200512,22.83],[20200513,22.65],[20200514,22.59],[20200515,22.59],[20200518,22.85],[20200519,22.83],[20200520,23.04],[20200521,23.1],[20200522,22.94],[20200526,23.35],[20200527,23.43],[20200528,23.56],[20200529,23.12],[20200601,23.59],[20200602,23.94],[20200603,24.3],[20200604,24.13],[20200605,24.43],[20200608,24.65],[20200609,24.57],[20200610,24.34],[20200611,23.92],[20200612,23.91],[20200615,23.49],[20200616,23.7],[20200617,23.95],[20200618,23.94],[20200619,23.97],[20200622,23.9],[20200623,23.84],[20200624,23.49],[20200626,23.35],[20200629,23.21],[20200630,23.17],[20200701,23.44],[20200702,23.81],[20200703,24.04],[20200706,24.36],[20200707,24.1],[20200708,24.21],[20200709,24.07],[20200710,24.11],[20200713,24.08],[20200714,23.67],[20200715,23.7],[20200716,23.65],[20200717,23.66],[20200720,23.78],[20200721,23.94],[20200722,23.63],[20200723,23.46],[20200724,23.19],[20200727,22.95],[20200728,22.93],[20200729,23.07],[20200730,22.69],[20200731,22.33],[20200803,22.37],[20200804,22.41],[20200805,22.54],[20200806,22.44],[20200807,22.33],[20200810,22.51],[20200811,22.76],[20200812,22.82],[20200813,22.81],[20200814,22.79],[20200817,22.66],[20200818,22.62],[20200819,22.63],[20200820,22.4],[20200821,22.69],[20200824,22.79],[20200825,22.8],[20200826,22.77],[20200827,22.51],[20200828,22.46],[20200901,22.17],[20200902,22.2],[20200903,22.23],[20200904,22.13],[20200907,22.09],[20200908,22.06],[20200909,22.33],[20200910,22.15],[20200911,22.14],[20200914,22.16],[20200915,22.25],[20200916,22.32],[20200917,22.41],[20200918,22.32],[20200921,21.69],[20200922,21.74],[20200923,21.58],[20200924,21.41],[20200925,21.26],[20200928,21.43],[20200929,21.39],[20200930,21.58],[20201005,21.48],[20201006,21.64],[20201007,21.61],[20201008,21.84],[20201009,21.91],[20201012,22.04],[20201013,21.9],[20201014,21.99],[20201015,21.83],[20201016,21.79],[20201019,21.8],[20201020,21.82],[20201021,21.88],[20201022,22.12],[20201023,22.25],[20201026,22.27],[20201027,22.07],[20201028,21.65],[20201029,21.55],[20201030,21.47],[20201102,21.65],[20201103,22],[20201104,22.12],[20201105,22.4],[20201106,22.59],[20201109,23.34],[20201110,23.86],[20201111,24.24],[20201112,23.98],[20201113,23.9],[20201116,24.31],[20201117,24.33],[20201118,24.48],[20201119,24.38],[20201120,24.25],[20201123,24.37],[20201124,24.74],[20201125,24.81],[20201126,24.99],[20201127,25.05],[20201130,24.38],[20201201,24.91],[20201202,24.88],[20201203,24.95],[20201204,25.1],[20201207,25.42],[20201208,25.5],[20201209,25.55],[20201210,25.69],[20201211,25.76],[20201214,25.8],[20201215,25.89],[20201216,25.96],[20201217,25.93],[20201218,25.89],[20201221,25.36],[20201222,25.25],[20201223,25.68],[20201224,25.76],[20201229,25.92],[20201230,25.83],[20201231,25.84],[20210104,25.92],[20210105,25.81],[20210106,25.84],[20210107,26.11],[20210108,26.53],[20210111,26.48],[20210112,26.7],[20210113,26.89],[20210114,27.23],[20210115,26.92],[20210118,27.12],[20210119,27.22],[20210120,27.36],[20210121,27.05],[20210122,26.56],[20210125,26.36],[20210126,26.45],[20210127,26.29],[20210128,26.17],[20210129,25.79],[20210201,26.08],[20210202,26.51],[20210203,26.67],[20210204,26.86],[20210205,27.14],[20210208,27.16],[20210209,27.02],[20210210,27.09],[20210211,27.14],[20210216,27.48],[20210217,27.49],[20210218,27.33],[20210219,27.33],[20210222,27.24],[20210223,27.41],[20210224,27.25],[20210225,27.25],[20210226,26.96],[20210301,27.46],[20210302,27.63],[20210303,27.82],[20210304,27.78],[20210305,27.85],[20210308,27.8],[20210309,27.73],[20210310,27.99],[20210311,28.35],[20210312,28.54],[20210315,28.7],[20210316,28.69],[20210317,28.46],[20210318,28.59],[20210319,28.43],[20210322,28.19],[20210323,27.97],[20210324,27.8],[20210325,27.72],[20210326,28.02],[20210329,28.3],[20210330,28.56],[20210331,28.57],[20210401,28.45],[20210406,28.22],[20210407,28.19],[20210408,28.25],[20210409,28.02],[20210412,27.96],[20210413,27.96],[20210414,28.07],[20210415,28.09],[20210416,28.35],[20210419,28.33],[20210420,28.35],[20210421,28.38],[20210422,28.32],[20210423,28.35],[20210426,28.43],[20210427,28.28],[20210428,28.38],[20210429,28.39],[20210430,28.19],[20210504,28.17],[20210505,28.37],[20210506,28.51],[20210507,28.82],[20210510,28.67],[20210511,28.43],[20210512,28.26],[20210513,28.15],[20210514,28.18],[20210517,28.07],[20210518,28.27],[20210519,28.13],[20210520,28.09],[20210521,28.18],[20210524,28.18],[20210525,28.22],[20210526,28.29],[20210527,28.53],[20210528,28.73],[20210601,28.81],[20210602,29.14],[20210603,29.07],[20210604,29.28],[20210607,29.17],[20210608,29.16],[20210609,29.16],[20210610,29.33],[20210611,29.55],[20210615,29.43],[20210616,29.37],[20210617,29.59],[20210618,29.38],[20210621,29.23],[20210622,29.19],[20210623,29.11],[20210624,29.14],[20210625,29.17],[20210628,29.14],[20210629,28.93],[20210630,28.96],[20210701,28.94],[20210702,29.12],[20210705,29.13],[20210706,29.01],[20210707,28.94],[20210708,28.56],[20210709,28.73],[20210712,28.79],[20210713,29.03],[20210714,29.04],[20210715,29.09],[20210716,29.12],[20210719,28.75],[20210720,28.64],[20210721,28.71],[20210722,29.06],[20210723,28.9],[20210726,28.74],[20210727,28.53],[20210728,28.68],[20210729,28.81],[20210730,28.57],[20210802,28.9],[20210803,28.86],[20210804,28.97],[20210805,28.93],[20210806,28.81],[20210809,28.97],[20210810,29.05],[20210811,29.19],[20210812,29.17],[20210813,29.03],[20210816,28.96],[20210817,28.88],[20210818,28.92],[20210819,28.49],[20210820,28.47],[20210823,28.72],[20210824,29.05],[20210825,29.42],[20210826,29.18],[20210827,29.43],[20210831,29.83],[20210901,29.98],[20210902,29.98],[20210903,29.96],[20210906,30.02],[20210907,30.04],[20210908,29.87],[20210909,29.87],[20210910,29.98],[20210913,30.45],[20210914,30.23],[20210915,30.08],[20210916,29.97],[20210917,29.47],[20210920,29.06],[20210921,29.33],[20210922,29.65],[20210923,30.11],[20210924,29.91],[20210927,29.97],[20210928,30.24],[20210929,30.13],[20210930,30.53],[20211001,30.44],[20211004,30.35],[20211005,30.58],[20211006,30.73],[20211007,30.88],[20211008,30.9],[20211011,31.02],[20211012,31.06],[20211013,31],[20211014,30.98],[20211015,31.07],[20211018,31.15],[20211019,31.02],[20211020,30.95],[20211021,30.67],[20211022,30.65],[20211025,30.97],[20211026,30.82],[20211027,30.58],[20211028,30.34],[20211029,30.13],[20211101,30.36],[20211102,30.07],[20211103,30.32],[20211104,30.29],[20211105,30.27],[20211108,30.33],[20211109,30.42],[20211110,30.45],[20211111,30.88],[20211112,30.57],[20211115,30.42],[20211116,30.5],[20211117,30.63],[20211118,30.31],[20211119,30.5],[20211122,30.09],[20211123,30.22],[20211124,30.5],[20211125,30.62],[20211126,29.6],[20211129,29.76],[20211130,29.45],[20211201,29.93],[20211202,30.04],[20211203,30.34],[20211206,30.32],[20211207,30.67],[20211208,30.7],[20211209,30.81],[20211210,30.72],[20211213,30.47],[20211214,30.21],[20211215,30.28],[20211216,30.57],[20211217,30.54],[20211220,30.11],[20211221,30.44],[20211222,30.57],[20211223,30.85],[20211224,30.95],[20211229,31.03],[20211230,31.06],[20220104,31.4],[20220105,31.18],[20220106,30.94],[20220107,31.17],[20220110,31.13],[20220111,31.39],[20220112,31.55],[20220113,31.12],[20220114,30.97],[20220117,31.04],[20220118,30.9],[20220119,31.45],[20220120,31.72],[20220121,31.41],[20220124,30.71],[20220125,30.69],[20220126,30.77],[20220127,31.37],[20220128,31.32],[20220131,31.49],[20220204,30.87],[20220207,31.14],[20220208,31.59],[20220209,31.99],[20220210,32.27],[20220211,32],[20220214,31.88],[20220215,32.13],[20220216,32.38],[20220217,32.16],[20220218,32.15],[20220221,31.42],[20220222,31.36],[20220223,31.25],[20220224,29.52],[20220225,30.33],[20220301,27.44],[20220302,26.82],[20220303,27.14],[20220304,27.48],[20220307,27.12],[20220308,26.73],[20220309,26.78],[20220310,26.67],[20220311,26.74],[20220314,26.14],[20220315,25.45],[20220316,26.04],[20220317,26.59],[20220318,26.81],[20220321,26.65],[20220322,26.92],[20220323,27.19],[20220324,27.27],[20220325,27.32],[20220328,27.15],[20220329,26.66],[20220330,27.1],[20220331,27.11],[20220401,27.74],[20220404,28.36],[20220406,28.29],[20220407,27.74],[20220408,28.2],[20220411,27.63],[20220412,27.57],[20220413,27.68],[20220414,27.69],[20220419,27.7],[20220420,27.48],[20220421,27.08],[20220422,26.73],[20220425,26.02],[20220426,26],[20220427,26.26],[20220428,26.7],[20220429,26.82],[20220503,26.68],[20220504,26.74],[20220505,26.35],[20220506,25.89],[20220509,25.45],[20220510,25.3],[20220511,25.27],[20220512,25.31],[20220513,25.74],[20220516,25.9],[20220517,26.01],[20220518,25.85],[20220519,25.88],[20220520,26.11],[20220523,26.18],[20220524,25.83],[20220525,25.95],[20220526,25.83],[20220527,26.01],[20220530,26.02],[20220531,26.32],[20220601,26.27],[20220606,26.02],[20220607,25.98],[20220608,25.67],[20220609,25.4],[20220610,25.3],[20220613,24.64],[20220614,24.55],[20220615,24.67],[20220616,24.57],[20220617,24.01],[20220620,23.89],[20220621,24.24],[20220622,23.82],[20220623,23.77],[20220624,23.68],[20220627,23.88],[20220628,24],[20220629,24.02],[20220630,23.98],[20220701,23.54],[20220704,23.32],[20220705,23.36],[20220706,23.42],[20220707,23.87],[20220708,24.04],[20220711,23.77],[20220712,23.74],[20220713,23.34],[20220714,23.07],[20220715,23.02],[20220718,23.29],[20220719,23.17],[20220720,23.25],[20220721,23.19],[20220722,23.29],[20220725,23.3],[20220726,23.68],[20220727,23.71],[20220728,23.98],[20220729,23.71],[20220801,23.68],[20220802,23.4],[20220803,23.24],[20220804,23.56],[20220805,23.7],[20220808,23.99],[20220809,24],[20220810,24.06],[20220811,23.81],[20220812,24.17],[20220815,24.17],[20220816,24.41],[20220817,24.41],[20220818,24.25],[20220819,24.25],[20220822,24.35],[20220823,24.88],[20220824,24.67],[20220825,24.75],[20220826,24.64],[20220830,24.3],[20220831,24.24],[20220901,24.09],[20220902,24.27],[20220905,24.61],[20220906,24.34],[20220907,24.37],[20220908,24.06],[20220909,24.51],[20220912,24.41],[20220913,23.97],[20220914,24.19],[20220915,24.1],[20220916,23.91],[20220920,23.82],[20220921,23.8],[20220922,23.87],[20220923,23.68],[20220926,23.16],[20220927,23.25],[20220928,23.04],[20220929,22.48],[20220930,22.74],[20221003,23.25],[20221004,23.33],[20221005,23.28],[20221006,23.54],[20221007,23.4],[20221010,23.44],[20221011,23.05],[20221012,22.89],[20221013,22.73],[20221014,22.78],[20221017,22.92],[20221018,22.93],[20221019,22.87],[20221020,22.94],[20221021,23.34],[20221024,22.59],[20221025,22.43],[20221026,22.17],[20221027,22.3],[20221028,22.2],[20221031,22.34],[20221101,22.63],[20221103,23.04],[20221104,23.41],[20221107,23.18],[20221108,23.21],[20221109,23.09],[20221110,22.93],[20221111,22.89],[20221114,22.99],[20221116,22.6],[20221117,22.39],[20221118,22.32],[20221121,22.63],[20221122,22.61],[20221123,22.56],[20221124,22.84],[20221125,22.82],[20221128,22.54],[20221129,23.24],[20221130,23.49],[20221201,23.34],[20221202,23.08],[20221205,23],[20221206,23.11],[20221207,22.97],[20221208,23.05],[20221209,23.09],[20221212,22.78],[20221213,22.78],[20221214,22.5],[20221215,22.39],[20221216,22.34],[20221219,22.5],[20221220,22.72],[20221221,22.73],[20221222,22.82],[20221223,22.91],[20221228,22.87],[20230103,22.88],[20230104,22.73],[20230105,22.91],[20230106,23.49],[20230109,23.25],[20230110,23.35],[20230111,23.49],[20230112,23.56],[20230113,23.55],[20230116,23.43],[20230117,23.49],[20230118,23.67],[20230119,23.61],[20230120,23.7],[20230125,23.89],[20230126,24.11],[20230127,24.08],[20230130,23.81],[20230131,23.98],[20230201,23.83],[20230202,23.7],[20230203,23.45],[20230206,23.51],[20230207,23.71],[20230208,23.64],[20230209,23.32],[20230210,23.42],[20230213,23.58],[20230214,23.48],[20230215,23.48],[20230216,23.6],[20230217,23.76],[20230220,23.83],[20230221,23.84],[20230222,23.66],[20230223,23.76],[20230224,23.45],[20230227,23.37],[20230228,23.18],[20230301,23.43],[20230302,23.54],[20230303,23.67],[20230306,23.69],[20230307,23.56],[20230308,23.95],[20230309,23.66],[20230310,23.38],[20230313,23],[20230314,22.73],[20230315,22.97],[20230316,22.85],[20230317,22.73],[20230320,22.37],[20230321,22.31],[20230322,22.41],[20230323,22.33],[20230324,22.49],[20230327,22.33],[20230328,22.43],[20230329,22.61],[20230330,22.73],[20230331,22.76],[20230403,22.79],[20230404,22.78],[20230406,22.66],[20230411,23.25],[20230412,23.35],[20230413,23.28],[20230414,23.19],[20230417,23.38],[20230418,23.51],[20230419,23.27],[20230420,23.24],[20230424,22.86],[20230425,22.55],[20230426,22.56],[20230427,22.68],[20230428,23.01],[20230502,22.88],[20230503,22.63],[20230504,22.65],[20230505,23.03],[20230509,23.32],[20230510,23.38],[20230511,23.17],[20230512,23.14],[20230515,23.27],[20230516,23.17],[20230517,23.14],[20230518,23.24],[20230519,23.21],[20230522,23.25],[20230523,23.23],[20230524,23.05],[20230525,22.9],[20230526,22.94],[20230530,22.73],[20230531,22.54],[20230601,22.68],[20230602,23.06],[20230605,23.31],[20230606,23.46],[20230607,23.44],[20230608,23.57],[20230609,23.71],[20230612,23.7],[20230613,23.66],[20230614,23.84],[20230615,23.97],[20230616,23.69],[20230619,23.79],[20230620,23.62],[20230621,23.66],[20230623,23.36],[20230626,23.34],[20230627,23.27],[20230628,23.17],[20230629,23.15],[20230630,23.45],[20230703,23.73],[20230704,23.75],[20230705,23.64],[20230706,23.32],[20230707,23.39],[20230710,23.14],[20230711,23.18],[20230712,23.33],[20230713,23.2],[20230714,23.2],[20230717,23.15],[20230718,23.13],[20230719,23.22],[20230720,23.25],[20230721,23.5],[20230724,23.74],[20230725,24.17],[20230726,24.22],[20230727,24.04],[20230731,24.46],[20230801,24.4],[20230802,23.94],[20230803,23.84],[20230804,23.9],[20230807,23.74],[20230808,23.63],[20230809,23.66],[20230810,23.64],[20230811,23.5],[20230814,23.33],[20230815,23.23],[20230816,23.23],[20230817,23.19],[20230818,23.2],[20230821,22.99],[20230822,23.38],[20230823,23.76],[20230824,23.7],[20230825,23.62],[20230829,23.96],[20230830,23.74],[20230831,23.49],[20230901,23.71],[20230904,24.06],[20230905,24.06],[20230906,24.01],[20230907,23.99],[20230908,24.04],[20230911,24.07],[20230912,23.97],[20230913,24.02],[20230914,24.37],[20230915,24.58],[20230918,24.47],[20230919,24.41],[20230920,24.54],[20230921,24.58],[20230922,24.4],[20230925,24.28],[20230926,24.01],[20230927,24.09],[20230928,24.08],[20230929,24.21],[20231002,24.12],[20231003,23.78],[20231004,23.57],[20231005,23.45],[20231006,23.5],[20231009,23.71],[20231010,24.16],[20231011,24.18],[20231012,24.22],[20231013,24.3],[20231016,24.33],[20231017,24.32],[20231018,24.05],[20231019,23.87],[20231020,23.72],[20231023,23.54],[20231024,23.48],[20231025,23.62],[20231026,23.65],[20231027,23.83],[20231030,23.6],[20231031,23.59],[20231101,23.93],[20231102,24.02],[20231103,24.41],[20231106,24.49],[20231107,24.5],[20231108,24.46],[20231109,24.39],[20231110,24.39],[20231113,24.6],[20231114,24.92],[20231115,24.88],[20231116,24.96],[20231117,24.88],[20231120,24.9],[20231121,24.92],[20231122,24.91],[20231123,25.04],[20231124,24.87],[20231127,24.78],[20231128,25.01],[20231129,24.86],[20231130,24.89],[20231201,25.24],[20231204,25.29],[20231205,25.26],[20231206,25.46],[20231207,25.35],[20231208,25.41],[20231211,25.4],[20231212,25.32],[20231213,25.5],[20231214,25.75],[20231215,25.67],[20231218,25.91],[20231219,25.97],[20231220,25.89],[20231221,26.07],[20231222,26.04],[20231227,26.27],[20231228,26.33],[20231229,26.5],[20240102,26.55],[20240103,26.57],[20240104,26.55],[20240105,26.71],[20240108,26.52],[20240109,26.32],[20240110,26.19],[20240111,26.14],[20240112,26.35],[20240115,26.41],[20240116,26.16],[20240117,25.69],[20240118,25.72],[20240119,25.78],[20240122,25.66],[20240123,25.69],[20240124,26.16],[20240125,26.33],[20240126,26.4],[20240129,26.62],[20240130,26.31],[20240131,26.39],[20240201,26.48],[20240202,26.23],[20240205,26.47],[20240206,26.96],[20240207,26.97],[20240208,26.87],[20240209,26.57],[20240214,26.69],[20240215,26.81],[20240216,27.06],[20240219,27.14],[20240220,27.19],[20240221,27.1],[20240222,27.3],[20240223,27.15],[20240226,26.92],[20240227,27.02],[20240228,26.88],[20240229,26.83],[20240301,27.08],[20240304,27.04],[20240305,27.08],[20240306,27.19],[20240307,27.33],[20240308,27.37],[20240311,27.22],[20240312,27.44],[20240313,27.19],[20240314,27.07],[20240315,26.74],[20240318,26.73],[20240319,26.72],[20240320,26.93],[20240321,26.92],[20240322,26.85],[20240325,26.8],[20240326,26.6],[20240327,26.83],[20240328,26.63],[20240402,26.99],[20240403,26.82],[20240405,26.66],[20240408,27.04],[20240409,27.26],[20240410,27.35],[20240411,27.69],[20240412,27.63],[20240415,27.54],[20240416,27.18]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190418,5782.41],[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.43],[20240323,6413.43],[20240324,6413.43],[20240325,6385.06],[20240326,6391.9],[20240327,6399.02],[20240328,6422.94],[20240329,6423.3],[20240330,6423.3],[20240331,6423.29],[20240401,6423.76],[20240402,6494.93],[20240403,6450.48],[20240404,6445.58],[20240405,6443],[20240406,6443],[20240407,6443],[20240408,6462.49],[20240409,6474.01],[20240410,6489.93],[20240411,6537.26],[20240412,6505.67],[20240413,6505.67],[20240414,6505.67],[20240415,6438.1],[20240416,6328.29],[20240417,6312.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 772,51€ |
| 2021 | 1.084,15€ |
| 2022 | 972,45€ |
| 2023 | 827,67€ |
| 2024 | 933,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,62% |
| 3 M | 3,90% |
| 6 M | 11,71% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 17,20% |
| 3 Jahre | -4,14% |
| 5 Jahre | -1,98% |
| 10 Jahre | 28,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,46% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des Dow Jones Emerging Markets Select Dividend Index, widerspiegelt. Er investiert soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z. B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der 100 nach Dividendenrendite führenden Aktien von Unternehmen in Schwellenländern, die bestimmte Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| REC | 4,24% |
| PETROLEO BRASILEIRO PREF SA | 2,55% |
| Asustek Computer Inc | 2,36% |
| COMPANHIA DE SANEAMENTO DE MINAS G | 2,26% |
| Indian Oil Corp Ltd | 2,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -22.7489 | -14.912800 |
| 04.2020 - 04.2021 | 40.3411 | 42.335100 |
| 04.2021 - 04.2022 | -10.303 | -6.520600 |
| 04.2022 - 04.2023 | -14.888 | -9.418400 |
| 04.2023 - 04.2024 | 12.7489 | 9.999100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,69% | 13,69% | 17,12% | 15,99% |
| Sharpe Ratio | 1,15 | -0,24 | -0,04 | 0,15 |
| Tracking Error | 8,78% | 10,10% | 10,09% | 8,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,78 | 0,91 | 0,97 |
| Treynor Ratio | 18,07 | -4,19 | -0,80 | 2,45 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| REC | 4,24% |
| PETROLEO BRASILEIRO PREF SA | 2,55% |
| Asustek Computer Inc | 2,36% |
| COMPANHIA DE SANEAMENTO DE MINAS G | 2,26% |
| Indian Oil Corp Ltd | 2,10% |
| COAL INDIA LTD | 1,99% |
| T3EX GLOBAL HOLDINGS CORP | 1,92% |
| RIVERSTONE HOLDINGS LTD | 1,82% |
| SIMPLO TECHNOLOGY LTD | 1,81% |
| Sitronix Technology Corp | 1,66% |
Länderverteilung (18. 04. 2024)
| Brasilien | 23,39% |
| China | 18,49% |
| Taiwan | 17,19% |
| Indien | 12,33% |
| Südafrika | 6,80% |
| Emerging Markets | 6,02% |
| Indonesien | 4,92% |
| Thailand | 4,25% |
| Chile | 3,17% |
| Singapur | 1,82% |
Branchenverteilung (18. 04. 2024)
| Grundstoffe | 19,57% |
| Energie | 17,49% |
| Finanzen | 16,42% |
| Informationstechnologie | 13,60% |
| Versorger | 11,56% |
| Industrie / Investitionsgüter | 9,08% |
| Immobilien | 4,23% |
| Konsumgüter zyklisch | 3,69% |
| Gesundheit / Healthcare | 1,82% |
| Telekommunikationsdienstleister | 1,44% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (18. 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, 10663KB
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, 130KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.11.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 603,20 Mio. USD |