Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS7F
ISIN: LU0594557299
Aktienfonds All Cap, Indien
Aktueller Preis (15. 05. 2025)
27,38 $
0,66 $ / 2,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0594557299","name":"Matthews Asia Funds - India Fund A Acc USD","currency":"EUR"},"ts":[[20200518,9.4],[20200519,9.39],[20200520,9.5],[20200522,9.56],[20200525,9.54],[20200526,9.51],[20200527,9.64],[20200528,9.79],[20200529,9.8],[20200602,10.17],[20200603,10.2],[20200604,10.07],[20200605,10.1],[20200608,10.22],[20200609,10.09],[20200610,10.13],[20200611,9.94],[20200612,10.03],[20200615,9.97],[20200616,9.97],[20200617,10.05],[20200618,10.21],[20200619,10.35],[20200622,10.45],[20200624,10.43],[20200625,10.54],[20200626,10.58],[20200629,10.46],[20200630,10.52],[20200701,10.61],[20200702,10.71],[20200703,10.89],[20200706,10.94],[20200707,11.05],[20200708,10.94],[20200709,10.99],[20200710,11.01],[20200713,11.02],[20200714,10.8],[20200715,10.81],[20200716,10.95],[20200717,11.1],[20200720,11.24],[20200722,11.18],[20200723,11.29],[20200724,11.25],[20200727,11.02],[20200728,11.22],[20200729,11.15],[20200730,11.09],[20200731,11.01],[20200803,11.02],[20200804,11.18],[20200805,11.14],[20200806,11.26],[20200807,11.29],[20200810,11.42],[20200811,11.41],[20200812,11.33],[20200813,11.28],[20200814,11.21],[20200817,11.22],[20200818,11.31],[20200819,11.35],[20200820,11.32],[20200821,11.43],[20200824,11.64],[20200825,11.7],[20200826,11.85],[20200827,11.9],[20200828,11.91],[20200831,11.5],[20200901,11.65],[20200902,11.89],[20200903,11.88],[20200904,11.7],[20200907,11.66],[20200908,11.65],[20200909,11.64],[20200910,11.73],[20200911,11.76],[20200914,11.92],[20200915,12.04],[20200916,12.17],[20200917,12.15],[20200918,12.15],[20200921,11.87],[20200922,11.75],[20200923,11.79],[20200924,11.48],[20200925,11.81],[20200928,11.97],[20200929,11.93],[20200930,11.96],[20201001,12.16],[20201002,12.18],[20201005,12.19],[20201006,12.27],[20201007,12.38],[20201008,12.49],[20201009,12.57],[20201012,12.59],[20201013,12.6],[20201014,12.67],[20201015,12.4],[20201016,12.42],[20201019,12.46],[20201020,12.44],[20201021,12.41],[20201022,12.42],[20201023,12.46],[20201026,12.29],[20201027,12.37],[20201028,12.3],[20201029,12.29],[20201030,12.26],[20201102,12.27],[20201103,12.4],[20201104,12.41],[20201105,12.53],[20201106,12.67],[20201109,12.91],[20201110,12.91],[20201111,13.03],[20201112,12.94],[20201113,12.98],[20201116,13.1],[20201117,13.09],[20201118,13.2],[20201120,13.18],[20201123,13.26],[20201124,13.43],[20201125,13.23],[20201126,13.34],[20201127,13.36],[20201130,13.27],[20201201,13.52],[20201202,13.37],[20201203,13.21],[20201204,13.34],[20201207,13.48],[20201208,13.55],[20201209,13.72],[20201210,13.65],[20201211,13.66],[20201214,13.64],[20201215,13.67],[20201216,13.73],[20201217,13.74],[20201218,13.75],[20201221,13.32],[20201222,13.4],[20201223,13.7],[20201224,13.83],[20201228,13.95],[20201229,13.98],[20201230,14.01],[20201231,14.09],[20210104,14.31],[20210105,14.51],[20210106,14.32],[20210107,14.39],[20210108,14.62],[20210111,14.76],[20210112,14.9],[20210113,14.84],[20210114,14.91],[20210115,14.71],[20210118,14.56],[20210119,14.74],[20210120,14.95],[20210121,14.84],[20210122,14.66],[20210125,14.48],[20210126,14.49],[20210127,14.28],[20210128,14.14],[20210129,13.94],[20210201,14.55],[20210202,14.93],[20210203,15.15],[20210204,15.29],[20210205,15.28],[20210208,15.43],[20210209,15.37],[20210210,15.4],[20210211,15.5],[20210212,15.58],[20210215,15.73],[20210216,15.69],[20210217,15.76],[20210218,15.7],[20210219,15.46],[20210222,15.26],[20210223,15.21],[20210224,15.64],[20210225,15.47],[20210226,14.94],[20210301,15.16],[20210302,15.39],[20210303,15.76],[20210304,15.69],[20210305,15.6],[20210308,15.62],[20210309,15.76],[20210310,15.86],[20210311,15.88],[20210312,15.75],[20210315,15.73],[20210316,15.72],[20210317,15.48],[20210318,15.25],[20210319,15.42],[20210322,15.42],[20210323,15.58],[20210324,15.38],[20210325,15.12],[20210326,15.35],[20210329,15.42],[20210330,15.47],[20210331,15.42],[20210401,15.59],[20210406,15.31],[20210407,15.21],[20210408,15.31],[20210409,15.27],[20210412,14.64],[20210413,14.76],[20210414,14.72],[20210415,14.74],[20210416,14.88],[20210419,14.48],[20210420,14.45],[20210421,14.36],[20210422,14.54],[20210423,14.49],[20210426,14.65],[20210427,14.79],[20210428,15.1],[20210429,15.05],[20210430,14.89],[20210503,15],[20210504,14.93],[20210505,15.04],[20210506,15.05],[20210507,15.16],[20210510,15.1],[20210511,15],[20210512,14.86],[20210514,14.79],[20210517,15],[20210518,15.17],[20210519,15.17],[20210520,15.17],[20210521,15.52],[20210525,15.53],[20210526,15.68],[20210527,15.84],[20210528,15.98],[20210531,15.95],[20210601,15.81],[20210602,15.85],[20210603,16.01],[20210604,16.11],[20210607,16.23],[20210608,16.25],[20210609,16.1],[20210610,16.31],[20210611,16.42],[20210614,16.4],[20210615,16.49],[20210616,16.39],[20210617,16.41],[20210618,16.49],[20210621,16.51],[20210622,16.45],[20210624,16.45],[20210625,16.53],[20210628,16.61],[20210629,16.59],[20210630,16.61],[20210701,16.59],[20210702,16.69],[20210705,16.83],[20210706,16.8],[20210707,16.85],[20210708,16.74],[20210709,16.7],[20210712,16.76],[20210713,16.84],[20210714,16.9],[20210715,17],[20210716,16.95],[20210719,16.78],[20210720,16.7],[20210721,16.7],[20210722,16.91],[20210723,16.99],[20210726,16.98],[20210727,16.85],[20210728,16.8],[20210729,16.85],[20210730,16.88],[20210802,17.03],[20210803,17.2],[20210804,17.28],[20210805,17.27],[20210806,17.29],[20210809,17.32],[20210810,17.32],[20210811,17.28],[20210812,17.42],[20210813,17.56],[20210816,17.47],[20210817,17.53],[20210818,17.63],[20210819,17.56],[20210820,17.51],[20210823,17.45],[20210824,17.6],[20210825,17.68],[20210826,17.7],[20210827,17.94],[20210830,18.22],[20210831,18.42],[20210901,18.4],[20210902,18.51],[20210903,18.64],[20210906,18.7],[20210907,18.59],[20210908,18.68],[20210909,18.74],[20210910,18.77],[20210913,18.79],[20210914,18.82],[20210915,18.97],[20210916,19.14],[20210917,19.02],[20210920,18.92],[20210921,19.06],[20210922,18.94],[20210923,19.34],[20210924,19.26],[20210927,19.22],[20210928,18.99],[20210929,18.89],[20210930,18.98],[20211001,18.84],[20211004,18.92],[20211005,19.05],[20211006,18.9],[20211007,19.19],[20211008,19.31],[20211011,19.2],[20211012,19.18],[20211013,19.43],[20211014,19.61],[20211015,19.64],[20211018,19.63],[20211019,19.39],[20211020,19.38],[20211021,19.25],[20211022,19.1],[20211025,18.97],[20211026,19.18],[20211027,19.18],[20211028,18.93],[20211029,18.66],[20211102,19.03],[20211103,19.07],[20211104,19.22],[20211105,19.32],[20211108,19.35],[20211109,19.33],[20211110,19.24],[20211111,19.29],[20211112,19.53],[20211115,19.55],[20211116,19.7],[20211117,19.74],[20211118,19.44],[20211119,19.55],[20211122,19],[20211123,19.18],[20211124,19.23],[20211125,19.27],[20211126,18.5],[20211129,18.4],[20211130,18.36],[20211201,18.61],[20211202,18.71],[20211203,18.63],[20211206,18.22],[20211207,18.54],[20211208,18.74],[20211209,18.67],[20211210,18.69],[20211213,18.58],[20211214,18.43],[20211215,18.34],[20211216,18.25],[20211217,17.99],[20211220,17.62],[20211221,17.81],[20211222,18.05],[20211223,18.27],[20211224,18.19],[20211227,18.26],[20211228,18.49],[20211229,18.53],[20211230,18.58],[20211231,18.78],[20220103,19.04],[20220104,19.19],[20220105,19.29],[20220106,19.13],[20220107,19.24],[20220110,19.4],[20220111,19.43],[20220112,19.55],[20220113,19.39],[20220114,19.34],[20220117,19.38],[20220118,19.06],[20220119,18.99],[20220120,18.81],[20220121,18.56],[20220124,18.01],[20220125,18.18],[20220126,18.21],[20220127,18.08],[20220128,18.18],[20220131,18.49],[20220201,18.53],[20220202,18.61],[20220203,18.47],[20220204,18.1],[20220207,18],[20220208,18.03],[20220209,18.18],[20220210,18.15],[20220211,17.83],[20220214,17.46],[20220215,17.97],[20220216,17.89],[20220217,17.91],[20220218,17.94],[20220221,17.87],[20220222,17.77],[20220223,17.8],[20220224,16.95],[20220225,17.54],[20220228,17.67],[20220301,17.69],[20220302,17.52],[20220303,17.44],[20220304,17.33],[20220307,16.7],[20220308,17.01],[20220309,17.22],[20220310,17.22],[20220311,17.53],[20220314,17.59],[20220315,17.51],[20220316,17.9],[20220317,18.05],[20220318,18.03],[20220321,17.81],[20220322,18.03],[20220323,17.95],[20220324,17.63],[20220325,17.55],[20220328,17.65],[20220329,17.59],[20220330,17.74],[20220331,17.84],[20220401,18.15],[20220404,18.6],[20220405,18.64],[20220406,18.5],[20220407,18.39],[20220408,18.67],[20220411,18.53],[20220412,18.42],[20220413,18.45],[20220414,18.31],[20220419,17.9],[20220420,18.08],[20220421,18.24],[20220422,18.06],[20220425,17.94],[20220426,18.38],[20220427,18.37],[20220428,18.73],[20220429,18.54],[20220502,18.53],[20220503,18.37],[20220504,18.09],[20220505,18.12],[20220506,17.56],[20220510,17.24],[20220511,17.1],[20220512,16.97],[20220513,17.12],[20220516,17.26],[20220517,17.37],[20220518,17.37],[20220519,16.87],[20220520,17.24],[20220523,17.11],[20220524,16.92],[20220525,16.85],[20220527,17.12],[20220530,17.34],[20220531,17.39],[20220601,17.42],[20220602,17.57],[20220603,17.35],[20220607,17.28],[20220608,17.13],[20220609,17.21],[20220610,17.2],[20220613,16.92],[20220614,16.94],[20220615,16.97],[20220616,16.73],[20220617,16.55],[20220620,16.44],[20220621,16.64],[20220622,16.43],[20220624,16.89],[20220627,16.9],[20220628,16.81],[20220629,16.73],[20220630,16.93],[20220701,16.9],[20220704,17.04],[20220705,17.22],[20220706,17.67],[20220707,17.8],[20220708,17.83],[20220711,17.9],[20220712,17.77],[20220713,17.7],[20220714,17.8],[20220715,17.8],[20220718,17.92],[20220719,17.78],[20220720,17.97],[20220721,18.15],[20220722,18.24],[20220725,18.06],[20220726,18.06],[20220727,18.18],[20220728,18.57],[20220729,18.72],[20220801,18.88],[20220802,18.98],[20220803,18.87],[20220804,18.87],[20220805,18.8],[20220808,18.96],[20220809,18.83],[20220810,18.85],[20220811,18.86],[20220812,18.9],[20220816,19.33],[20220817,19.43],[20220818,19.35],[20220819,19.33],[20220822,19.14],[20220823,19.41],[20220824,19.48],[20220825,19.31],[20220826,19.24],[20220829,19.03],[20220830,19.55],[20220831,19.29],[20220901,19.48],[20220902,19.38],[20220905,19.62],[20220906,19.59],[20220907,19.64],[20220908,19.62],[20220909,19.62],[20220912,19.54],[20220913,19.64],[20220914,19.96],[20220915,19.81],[20220916,19.45],[20220919,19.5],[20220920,19.75],[20220921,19.73],[20220922,19.62],[20220923,19.46],[20220926,19.08],[20220927,19.22],[20220928,19.21],[20220929,18.96],[20220930,19.32],[20221003,18.87],[20221004,19.21],[20221005,19.18],[20221006,19.21],[20221007,19.25],[20221010,19.34],[20221011,19],[20221012,19.19],[20221013,18.94],[20221014,19.14],[20221017,19.17],[20221018,19.16],[20221019,19.05],[20221020,19],[20221021,19.1],[20221024,19.16],[20221025,18.83],[20221026,18.67],[20221027,18.6],[20221028,18.74],[20221031,18.87],[20221102,18.91],[20221103,19.21],[20221104,19.12],[20221107,19.11],[20221108,19.12],[20221109,19.08],[20221110,19.02],[20221111,18.89],[20221114,18.76],[20221115,18.66],[20221116,18.56],[20221117,18.58],[20221118,18.44],[20221121,18.51],[20221122,18.57],[20221123,18.49],[20221124,18.52],[20221125,18.56],[20221128,18.48],[20221129,18.68],[20221130,18.88],[20221201,18.81],[20221202,18.58],[20221205,18.34],[20221206,18.22],[20221207,18.21],[20221208,18.27],[20221209,18.16],[20221212,18.06],[20221213,18.12],[20221214,18.07],[20221215,17.88],[20221216,17.7],[20221219,17.88],[20221220,17.85],[20221221,17.55],[20221222,17.46],[20221223,17.12],[20221227,17.51],[20221228,17.52],[20221229,17.54],[20221230,17.54],[20230102,17.61],[20230103,17.8],[20230104,17.68],[20230105,17.62],[20230106,17.56],[20230109,17.48],[20230110,17.4],[20230111,17.41],[20230112,17.35],[20230113,17.37],[20230116,17.27],[20230117,17.24],[20230118,17.42],[20230119,17.36],[20230120,17.32],[20230123,17.28],[20230124,17.24],[20230125,17.05],[20230126,17.06],[20230127,16.85],[20230130,16.82],[20230131,16.94],[20230201,16.88],[20230202,16.71],[20230203,17.02],[20230206,17.06],[20230207,17.16],[20230208,17.28],[20230209,17.29],[20230210,17.38],[20230213,17.24],[20230214,17.25],[20230215,17.44],[20230216,17.54],[20230217,17.48],[20230220,17.41],[20230221,17.33],[20230222,17.16],[20230223,17.24],[20230224,17.28],[20230227,17.23],[20230228,17.16],[20230301,17.27],[20230302,17.22],[20230303,17.49],[20230306,17.56],[20230307,17.55],[20230308,17.76],[20230309,17.62],[20230310,17.45],[20230313,16.87],[20230314,16.71],[20230315,16.83],[20230316,16.84],[20230317,16.93],[20230320,16.6],[20230321,16.65],[20230322,16.7],[20230323,16.63],[20230324,16.63],[20230327,16.58],[20230328,16.49],[20230329,16.63],[20230330,16.61],[20230331,16.85],[20230403,16.92],[20230404,16.92],[20230405,16.98],[20230406,17.1],[20230411,17.07],[20230412,17.1],[20230413,16.99],[20230414,16.97],[20230417,16.93],[20230418,16.97],[20230419,16.99],[20230420,16.96],[20230421,16.88],[20230424,17.02],[20230425,17.04],[20230426,17.11],[20230427,17.17],[20230428,17.37],[20230502,17.43],[20230503,17.26],[20230504,17.38],[20230505,17.39],[20230508,17.57],[20230510,17.7],[20230511,17.98],[20230512,18.04],[20230515,18.16],[20230516,18.13],[20230517,18.12],[20230519,18.16],[20230522,18.16],[20230523,18.29],[20230524,18.29],[20230525,18.44],[20230526,18.54],[20230530,18.56],[20230531,18.72],[20230601,18.8],[20230602,18.79],[20230605,18.87],[20230606,18.9],[20230607,19],[20230608,18.81],[20230609,18.71],[20230612,18.89],[20230613,19],[20230614,18.98],[20230615,18.92],[20230616,18.84],[20230619,18.93],[20230620,18.92],[20230621,19.07],[20230622,18.82],[20230626,18.9],[20230627,18.98],[20230628,19.07],[20230629,19.05],[20230630,19.44],[20230703,19.41],[20230704,19.44],[20230705,19.52],[20230706,19.43],[20230707,19.22],[20230710,19.05],[20230711,19.19],[20230712,19.15],[20230713,18.91],[20230714,18.98],[20230717,19.06],[20230718,19.07],[20230719,19.18],[20230720,19.34],[20230721,19.36],[20230724,19.4],[20230725,19.52],[20230726,19.57],[20230727,19.49],[20230728,19.66],[20230731,19.77],[20230801,19.75],[20230802,19.53],[20230803,19.48],[20230804,19.68],[20230807,19.78],[20230808,19.79],[20230809,19.82],[20230810,19.71],[20230811,19.6],[20230814,19.7],[20230816,19.85],[20230817,19.81],[20230818,19.68],[20230821,19.83],[20230822,19.93],[20230823,20.24],[20230824,20.3],[20230825,20.19],[20230828,20.2],[20230829,20.23],[20230830,20.13],[20230831,20.18],[20230901,20.33],[20230904,20.38],[20230905,20.58],[20230906,20.55],[20230907,20.66],[20230908,20.83],[20230911,20.81],[20230912,20.51],[20230913,20.6],[20230914,20.68],[20230915,20.9],[20230918,20.72],[20230919,20.64],[20230920,20.57],[20230921,20.43],[20230922,20.52],[20230925,20.54],[20230926,20.58],[20230927,20.82],[20230928,20.64],[20230929,20.67],[20231002,20.76],[20231003,20.86],[20231004,20.62],[20231005,20.71],[20231006,20.76],[20231009,20.59],[20231010,20.74],[20231011,20.77],[20231012,20.73],[20231013,20.86],[20231016,20.8],[20231017,20.94],[20231018,20.78],[20231019,20.88],[20231020,20.72],[20231023,20.18],[20231024,20.18],[20231025,20.15],[20231026,20.06],[20231027,20.39],[20231030,20.21],[20231031,20.1],[20231102,20.09],[20231103,20.15],[20231106,20.25],[20231107,20.49],[20231108,20.64],[20231109,20.62],[20231110,20.64],[20231113,20.65],[20231114,20.55],[20231115,20.59],[20231116,20.67],[20231117,20.58],[20231120,20.49],[20231121,20.47],[20231122,20.53],[20231123,20.53],[20231124,20.52],[20231127,20.46],[20231128,20.56],[20231129,20.63],[20231130,20.83],[20231201,21],[20231204,21.3],[20231205,21.32],[20231206,21.47],[20231207,21.47],[20231208,21.48],[20231211,21.55],[20231212,21.3],[20231213,21.41],[20231214,21.44],[20231215,21.62],[20231218,21.64],[20231219,21.52],[20231220,21.13],[20231221,21.26],[20231222,21.36],[20231227,21.51],[20231228,21.48],[20231229,21.63],[20240102,21.67],[20240103,21.75],[20240104,21.91],[20240105,22.03],[20240108,21.82],[20240109,21.86],[20240110,21.93],[20240111,22.05],[20240112,22.29],[20240115,22.43],[20240116,22.42],[20240117,22.06],[20240118,22.05],[20240119,22.31],[20240122,22.21],[20240123,21.86],[20240124,22.09],[20240125,22.21],[20240126,22.22],[20240129,22.67],[20240130,22.45],[20240131,22.8],[20240201,22.76],[20240202,22.7],[20240205,22.89],[20240206,23.09],[20240207,23.16],[20240208,23.02],[20240209,23.01],[20240212,22.58],[20240213,22.68],[20240214,23.1],[20240215,23.23],[20240216,23.38],[20240219,23.41],[20240220,23.37],[20240221,23.27],[20240222,23.41],[20240223,23.49],[20240226,23.35],[20240227,23.42],[20240228,23.15],[20240229,23.36],[20240301,23.63],[20240304,23.64],[20240305,23.51],[20240306,23.31],[20240307,23.38],[20240308,23.34],[20240311,23],[20240312,22.82],[20240313,22.2],[20240314,22.45],[20240315,22.44],[20240318,22.48],[20240319,22.28],[20240320,22.36],[20240321,22.5],[20240322,22.75],[20240325,22.65],[20240326,22.74],[20240327,22.93],[20240328,23.11],[20240402,23.48],[20240403,23.4],[20240404,23.3],[20240405,23.41],[20240408,23.51],[20240409,23.39],[20240410,23.52],[20240411,23.68],[20240412,23.77],[20240415,23.51],[20240416,23.42],[20240417,23.45],[20240418,23.28],[20240419,23.42],[20240422,23.78],[20240423,23.71],[20240424,23.7],[20240425,23.72],[20240426,23.66],[20240429,23.86],[20240430,23.99],[20240502,24.13],[20240503,23.94],[20240506,23.67],[20240507,23.42],[20240508,23.56],[20240510,23.24],[20240513,23.13],[20240514,23.32],[20240515,23.29],[20240516,23.39],[20240517,23.61],[20240521,23.55],[20240522,23.63],[20240523,23.82],[20240524,23.89],[20240527,23.86],[20240528,23.61],[20240529,23.48],[20240530,23.33],[20240531,23.36],[20240603,24.11],[20240604,22.4],[20240605,23.47],[20240606,23.64],[20240607,24],[20240610,24.28],[20240611,24.4],[20240612,24.48],[20240613,24.72],[20240614,25.07],[20240617,25.03],[20240618,25.29],[20240619,25.14],[20240620,25.18],[20240621,25.36],[20240624,25.34],[20240625,25.61],[20240626,25.71],[20240627,25.82],[20240628,25.73],[20240701,25.88],[20240702,25.71],[20240703,25.83],[20240704,25.84],[20240705,25.9],[20240708,25.75],[20240709,25.92],[20240710,25.77],[20240711,25.79],[20240712,25.8],[20240715,25.9],[20240716,25.85],[20240717,25.78],[20240718,25.86],[20240719,25.49],[20240722,25.65],[20240723,25.71],[20240724,25.82],[20240725,25.68],[20240726,26.04],[20240729,26.22],[20240730,26.14],[20240731,26.16],[20240801,26.3],[20240802,26.16],[20240805,25.02],[20240806,24.97],[20240807,25.5],[20240808,25.41],[20240809,25.68],[20240812,25.65],[20240813,25.4],[20240814,25.19],[20240816,25.72],[20240819,25.5],[20240820,25.62],[20240821,25.65],[20240822,25.68],[20240823,25.74],[20240826,25.77],[20240827,25.89],[20240828,26.02],[20240829,26.11],[20240830,26.19],[20240902,26.34],[20240903,26.5],[20240904,26.31],[20240905,26.26],[20240906,25.99],[20240909,26.48],[20240910,26.6],[20240911,26.84],[20240912,27.26],[20240913,27.27],[20240916,27.1],[20240917,27.28],[20240918,27.12],[20240919,26.9],[20240920,27.3],[20240923,27.55],[20240924,27.51],[20240925,27.2],[20240926,27.36],[20240927,27.3],[20240930,26.88],[20241001,27.26],[20241002,27.14],[20241003,26.77],[20241004,26.65],[20241007,26.11],[20241008,26.72],[20241009,26.94],[20241010,26.94],[20241011,27.06],[20241014,27.17],[20241015,27.37],[20241016,27.41],[20241017,27.02],[20241018,27.01],[20241021,26.72],[20241022,26.25],[20241023,26.67],[20241024,26.46],[20241025,26.08],[20241028,26.28],[20241029,26.42],[20241030,26.32],[20241031,26.21],[20241104,25.95],[20241105,26.22],[20241106,26.77],[20241107,26.32],[20241108,26.16],[20241111,26.45],[20241112,26.4],[20241113,25.79],[20241114,26.38],[20241115,26.02],[20241118,26.08],[20241119,26.14],[20241120,26.31],[20241121,26.08],[20241122,26.63],[20241125,26.89],[20241126,26.87],[20241127,27.01],[20241128,26.82],[20241129,26.89],[20241202,27.17],[20241203,27.36],[20241204,27.59],[20241205,27.67],[20241206,27.6],[20241209,27.5],[20241210,27.72],[20241211,27.85],[20241212,27.58],[20241213,27.57],[20241216,27.61],[20241217,27.29],[20241218,27.14],[20241219,27.21],[20241220,26.84],[20241223,26.76],[20241227,26.67],[20241230,26.58],[20241231,26.62],[20250102,27.52],[20250103,27.22],[20250106,26.4],[20250107,26.69],[20250108,26.63],[20250109,26.34],[20250110,26.08],[20250113,25.42],[20250114,25.5],[20250115,25.51],[20250116,25.64],[20250117,25.34],[20250120,25.41],[20250121,24.72],[20250122,24.68],[20250123,24.89],[20250124,24.55],[20250127,23.86],[20250128,24.14],[20250129,24.82],[20250130,24.67],[20250131,24.92],[20250203,25.15],[20250204,25.42],[20250205,25.26],[20250206,25.18],[20250207,25.07],[20250210,24.91],[20250211,24.47],[20250212,24.38],[20250213,24.3],[20250214,23.77],[20250217,23.72],[20250218,23.72],[20250219,23.81],[20250220,23.97],[20250221,23.68],[20250224,23.47],[20250225,23.46],[20250226,23.51],[20250227,23.54],[20250228,23.24],[20250303,23.15],[20250304,22.92],[20250305,22.72],[20250306,22.79],[20250307,22.78],[20250310,22.44],[20250311,22.45],[20250312,22.37],[20250313,22.37],[20250314,22.33],[20250317,22.44],[20250318,22.91],[20250319,23.19],[20250320,23.48],[20250321,23.86],[20250324,24.16],[20250325,23.95],[20250326,23.85],[20250327,24.14],[20250328,24.03],[20250331,23.78],[20250401,23.71],[20250402,23.95],[20250403,23.31],[20250404,23.16],[20250407,22.4],[20250408,22.9],[20250409,22.4],[20250410,23.06],[20250411,22.38],[20250414,22.56],[20250415,23.05],[20250416,23.09],[20250417,23.5],[20250422,23.7],[20250423,23.81],[20250424,23.94],[20250425,23.54],[20250428,23.79],[20250429,23.69],[20250430,23.83],[20250502,23.82],[20250505,24.18],[20250506,23.91],[20250507,23.91],[20250508,23.45],[20250512,24.6],[20250513,24.3],[20250514,24.26],[20250515,24.48]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20200516,912.24],[20200517,912.24],[20200518,879.47],[20200519,878.88],[20200520,892.22],[20200521,894.04],[20200522,894.32],[20200523,894.32],[20200524,894.32],[20200525,894.65],[20200526,890.9],[20200527,905.14],[20200528,917.61],[20200529,920.36],[20200530,920.36],[20200531,920.36],[20200601,926],[20200602,952.02],[20200603,955.23],[20200604,947.97],[20200605,954.04],[20200606,954.04],[20200607,954.04],[20200608,960.66],[20200609,948.25],[20200610,948.25],[20200611,928.33],[20200612,939.98],[20200613,939.98],[20200614,939.98],[20200615,930.34],[20200616,932.39],[20200617,937.83],[20200618,951.52],[20200619,964.8],[20200620,964.8],[20200621,964.8],[20200622,974.01],[20200623,979.22],[20200624,971.4],[20200625,979.36],[20200626,985.35],[20200627,985.35],[20200628,985.35],[20200629,972.54],[20200630,980.25],[20200701,985.77],[20200702,999.15],[20200703,1012.33],[20200704,1012.33],[20200705,1012.33],[20200706,1015.42],[20200707,1020.74],[20200708,1010.1],[20200709,1014.63],[20200710,1012.79],[20200711,1012.79],[20200712,1012.79],[20200713,1011.98],[20200714,991.74],[20200715,992.82],[20200716,1003.73],[20200717,1018.05],[20200718,1018.05],[20200719,1018.05],[20200720,1027.65],[20200721,1037.9],[20200722,1023.2],[20200723,1029.41],[20200724,1022.3],[20200725,1022.3],[20200726,1022.3],[20200727,1005.11],[20200728,1020.25],[20200729,1016.04],[20200730,1008.64],[20200731,1004.4],[20200801,1004.4],[20200802,1004.4],[20200803,1001.98],[20200804,1010.36],[20200805,1007.09],[20200806,1016.35],[20200807,1020.57],[20200808,1020.57],[20200809,1020.57],[20200810,1032.32],[20200811,1034.4],[20200812,1033.29],[20200813,1030.87],[20200814,1022.33],[20200815,1022.33],[20200816,1022.33],[20200817,1025.45],[20200818,1033.75],[20200819,1033.18],[20200820,1033.19],[20200821,1047.6],[20200822,1047.6],[20200823,1047.6],[20200824,1057.01],[20200825,1059.53],[20200826,1066.34],[20200827,1074.12],[20200828,1077.09],[20200829,1077.09],[20200830,1077.09],[20200831,1045.79],[20200901,1056.2],[20200902,1072.94],[20200903,1070.87],[20200904,1056.81],[20200905,1056.81],[20200906,1056.81],[20200907,1055.8],[20200908,1048.35],[20200909,1047.82],[20200910,1055.06],[20200911,1056.56],[20200912,1056.56],[20200913,1056.56],[20200914,1065.21],[20200915,1070.96],[20200916,1080.04],[20200917,1078.63],[20200918,1078.28],[20200919,1078.28],[20200920,1078.28],[20200921,1055.06],[20200922,1050.4],[20200923,1050.74],[20200924,1023.66],[20200925,1052.81],[20200926,1052.81],[20200927,1052.81],[20200928,1067.34],[20200929,1060.12],[20200930,1063.25],[20201001,1080.65],[20201002,1080.77],[20201003,1080.77],[20201004,1080.77],[20201005,1082.57],[20201006,1088.18],[20201007,1095.8],[20201008,1104.06],[20201009,1105.79],[20201010,1105.79],[20201011,1105.79],[20201012,1103.34],[20201013,1103.24],[20201014,1110.23],[20201015,1089.56],[20201016,1095.83],[20201017,1095.83],[20201018,1095.83],[20201019,1098.75],[20201020,1098.16],[20201021,1094.61],[20201022,1097.43],[20201023,1098.63],[20201024,1098.63],[20201025,1098.63],[20201026,1086.35],[20201027,1095.39],[20201028,1087.67],[20201029,1085.55],[20201030,1083.65],[20201031,1083.65],[20201101,1083.65],[20201102,1088.38],[20201103,1093.55],[20201104,1097.57],[20201105,1107.67],[20201106,1114.17],[20201107,1114.17],[20201108,1114.17],[20201109,1133.43],[20201110,1139.07],[20201111,1151.83],[20201112,1144.3],[20201113,1148.55],[20201114,1148.55],[20201115,1148.55],[20201116,1150.64],[20201117,1157.06],[20201118,1167.72],[20201119,1157.51],[20201120,1165.54],[20201121,1165.54],[20201122,1165.54],[20201123,1171.76],[20201124,1184.72],[20201125,1165.84],[20201126,1176.81],[20201127,1174.92],[20201128,1174.92],[20201129,1174.92],[20201130,1172.37],[20201201,1190.11],[20201202,1180.56],[20201203,1174.88],[20201204,1185.86],[20201205,1185.86],[20201206,1185.86],[20201207,1196.18],[20201208,1203.3],[20201209,1211.98],[20201210,1205.55],[20201211,1206.99],[20201212,1206.99],[20201213,1206.99],[20201214,1210.66],[20201215,1211.85],[20201216,1217.52],[20201217,1214.34],[20201218,1215.66],[20201219,1215.66],[20201220,1215.66],[20201221,1177.25],[20201222,1190.35],[20201223,1212.33],[20201224,1218.46],[20201225,1218.46],[20201226,1218.46],[20201227,1218.46],[20201228,1228.03],[20201229,1230.77],[20201230,1236.65],[20201231,1242.96],[20210101,1242.96],[20210102,1242.96],[20210103,1242.96],[20210104,1259.92],[20210105,1268.26],[20210106,1261.03],[20210107,1267.62],[20210108,1288.9],[20210109,1288.9],[20210110,1288.9],[20210111,1304.32],[20210112,1310.01],[20210113,1307.8],[20210114,1314.55],[20210115,1298.67],[20210116,1298.67],[20210117,1298.67],[20210118,1282.65],[20210119,1299.51],[20210120,1315.86],[20210121,1303.33],[20210122,1287.18],[20210123,1287.18],[20210124,1287.18],[20210125,1278.65],[20210126,1278.51],[20210127,1262.05],[20210128,1255.53],[20210129,1238.91],[20210130,1238.91],[20210131,1238.91],[20210201,1288.31],[20210202,1324],[20210203,1338.6],[20210204,1351.36],[20210205,1349.08],[20210206,1349.08],[20210207,1349.08],[20210208,1363.52],[20210209,1354.23],[20210210,1355.68],[20210211,1361.59],[20210212,1367.4],[20210213,1367.4],[20210214,1367.4],[20210215,1379.59],[20210216,1374.33],[20210217,1380.12],[20210218,1376.08],[20210219,1359.26],[20210220,1359.26],[20210221,1359.26],[20210222,1334.36],[20210223,1339.23],[20210224,1360.29],[20210225,1357.57],[20210226,1310.47],[20210227,1310.47],[20210228,1310.47],[20210301,1338.8],[20210302,1360.38],[20210303,1389.61],[20210304,1384.37],[20210305,1377.59],[20210306,1377.59],[20210307,1377.59],[20210308,1383.91],[20210309,1392.24],[20210310,1401.29],[20210311,1399.48],[20210312,1388.5],[20210313,1388.5],[20210314,1388.5],[20210315,1388.22],[20210316,1389.54],[20210317,1373.24],[20210318,1351.5],[20210319,1369.14],[20210320,1369.14],[20210321,1369.14],[20210322,1371.93],[20210323,1382.11],[20210324,1363.36],[20210325,1345.17],[20210326,1368.14],[20210327,1368.14],[20210328,1368.14],[20210329,1368.65],[20210330,1380.77],[20210331,1380.29],[20210401,1393],[20210402,1392.94],[20210403,1392.94],[20210404,1392.94],[20210405,1390.58],[20210406,1367.33],[20210407,1354.29],[20210408,1361.99],[20210409,1354.06],[20210410,1354.06],[20210411,1354.06],[20210412,1297.52],[20210413,1310.17],[20210414,1308.16],[20210415,1310.83],[20210416,1324.82],[20210417,1324.82],[20210418,1324.82],[20210419,1289.29],[20210420,1284.62],[20210421,1284.4],[20210422,1290.33],[20210423,1285.84],[20210424,1285.84],[20210425,1285.84],[20210426,1299.27],[20210427,1317.34],[20210428,1337.03],[20210429,1337.42],[20210430,1326.28],[20210501,1326.28],[20210502,1326.28],[20210503,1333.02],[20210504,1328.92],[20210505,1343.51],[20210506,1348.91],[20210507,1356.09],[20210508,1356.09],[20210509,1356.09],[20210510,1355.57],[20210511,1351.35],[20210512,1344.87],[20210513,1345.51],[20210514,1340.84],[20210515,1340.84],[20210516,1340.84],[20210517,1358.18],[20210518,1369.86],[20210519,1365.18],[20210520,1362.59],[20210521,1386.6],[20210522,1386.6],[20210523,1386.6],[20210524,1385.77],[20210525,1385.96],[20210526,1395.51],[20210527,1409.66],[20210528,1418.17],[20210529,1418.17],[20210530,1418.17],[20210531,1420.26],[20210601,1409.74],[20210602,1417.85],[20210603,1431.24],[20210604,1437.18],[20210605,1437.18],[20210606,1437.18],[20210607,1443.14],[20210608,1443.91],[20210609,1432.14],[20210610,1448.66],[20210611,1456.32],[20210612,1456.32],[20210613,1456.32],[20210614,1454.73],[20210615,1460.26],[20210616,1450.53],[20210617,1452.38],[20210618,1456.33],[20210619,1456.33],[20210620,1456.33],[20210621,1459.25],[20210622,1456.82],[20210623,1451.57],[20210624,1456.39],[20210625,1462.38],[20210626,1462.38],[20210627,1462.38],[20210628,1467.56],[20210629,1466.06],[20210630,1465.71],[20210701,1462.06],[20210702,1472.35],[20210703,1472.35],[20210704,1472.35],[20210705,1483.95],[20210706,1480.99],[20210707,1487.34],[20210708,1473.41],[20210709,1476.07],[20210710,1476.07],[20210711,1476.07],[20210712,1480.05],[20210713,1490.21],[20210714,1497.9],[20210715,1504.37],[20210716,1505.75],[20210717,1505.75],[20210718,1505.75],[20210719,1490.12],[20210720,1485.21],[20210721,1486.33],[20210722,1506.57],[20210723,1512.8],[20210724,1512.8],[20210725,1512.8],[20210726,1510.54],[20210727,1500.65],[20210728,1500.32],[20210729,1504.13],[20210730,1502.44],[20210731,1502.44],[20210801,1502.44],[20210802,1515],[20210803,1535.62],[20210804,1541.34],[20210805,1542.91],[20210806,1544.75],[20210807,1544.75],[20210808,1544.75],[20210809,1546.31],[20210810,1544.66],[20210811,1543.14],[20210812,1556.15],[20210813,1560.54],[20210814,1560.54],[20210815,1560.54],[20210816,1559.4],[20210817,1566.33],[20210818,1571.38],[20210819,1571.35],[20210820,1559.28],[20210821,1559.28],[20210822,1559.28],[20210823,1555.58],[20210824,1564.59],[20210825,1566.38],[20210826,1564.35],[20210827,1585.13],[20210828,1585.13],[20210829,1585.13],[20210830,1606.51],[20210831,1629.82],[20210901,1628.17],[20210902,1639.42],[20210903,1643.22],[20210904,1643.22],[20210905,1643.22],[20210906,1648.54],[20210907,1637.74],[20210908,1640.41],[20210909,1643.17],[20210910,1643.02],[20210911,1643.02],[20210912,1643.02],[20210913,1647.86],[20210914,1647.99],[20210915,1664.41],[20210916,1677.41],[20210917,1667.01],[20210918,1667.01],[20210919,1667.01],[20210920,1650.42],[20210921,1661.39],[20210922,1662.92],[20210923,1691.92],[20210924,1687.17],[20210925,1687.17],[20210926,1687.17],[20210927,1683.63],[20210928,1665.71],[20210929,1668.33],[20210930,1673.31],[20211001,1669.91],[20211002,1669.91],[20211003,1669.91],[20211004,1677.47],[20211005,1687.03],[20211006,1668.52],[20211007,1689.83],[20211008,1691.12],[20211009,1691.12],[20211010,1691.12],[20211011,1687.48],[20211012,1691.22],[20211013,1707.4],[20211014,1714.77],[20211015,1715.88],[20211016,1715.88],[20211017,1715.88],[20211018,1723.04],[20211019,1705.95],[20211020,1699.15],[20211021,1689.75],[20211022,1681.1],[20211023,1681.1],[20211024,1681.1],[20211025,1677.77],[20211026,1697.05],[20211027,1694.74],[20211028,1671.9],[20211029,1659.97],[20211030,1659.97],[20211031,1659.97],[20211101,1674.09],[20211102,1695.46],[20211103,1699.52],[20211104,1704.23],[20211105,1709.05],[20211106,1709.05],[20211107,1709.05],[20211108,1734.51],[20211109,1734.61],[20211110,1731.38],[20211111,1730.43],[20211112,1752.72],[20211113,1752.72],[20211114,1752.72],[20211115,1752.63],[20211116,1760.16],[20211117,1763.58],[20211118,1740.7],[20211119,1744.13],[20211120,1744.13],[20211121,1744.13],[20211122,1712.66],[20211123,1726.98],[20211124,1728.11],[20211125,1733.24],[20211126,1665.24],[20211127,1665.24],[20211128,1665.24],[20211129,1661.05],[20211130,1651.71],[20211201,1672.79],[20211202,1686.87],[20211203,1676.08],[20211204,1676.08],[20211205,1676.08],[20211206,1645.21],[20211207,1673.96],[20211208,1690.51],[20211209,1689.03],[20211210,1690.19],[20211211,1690.19],[20211212,1690.19],[20211213,1679.98],[20211214,1670.9],[20211215,1660.23],[20211216,1653.87],[20211217,1627.7],[20211218,1627.7],[20211219,1627.7],[20211220,1600.82],[20211221,1623.73],[20211222,1644],[20211223,1660.57],[20211224,1657.68],[20211225,1657.68],[20211226,1657.68],[20211227,1660.88],[20211228,1673.57],[20211229,1679.76],[20211230,1688.78],[20211231,1704.88],[20220101,1704.88],[20220102,1704.88],[20220103,1719.41],[20220104,1738.72],[20220105,1740.72],[20220106,1727.36],[20220107,1738],[20220108,1738],[20220109,1738],[20220110,1754.57],[20220111,1759.63],[20220112,1769.13],[20220113,1759.89],[20220114,1756.23],[20220115,1756.23],[20220116,1756.23],[20220117,1765.19],[20220118,1740.43],[20220119,1733.85],[20220120,1721.78],[20220121,1699.47],[20220122,1699.47],[20220123,1699.47],[20220124,1648.64],[20220125,1664.79],[20220126,1664.24],[20220127,1657.11],[20220128,1664.64],[20220129,1664.64],[20220130,1664.64],[20220131,1695.45],[20220201,1698.41],[20220202,1703.84],[20220203,1687.39],[20220204,1660.9],[20220205,1660.9],[20220206,1660.9],[20220207,1642.84],[20220208,1645.11],[20220209,1659.21],[20220210,1658.33],[20220211,1628.5],[20220212,1628.5],[20220213,1628.5],[20220214,1587.88],[20220215,1632.69],[20220216,1629.71],[20220217,1625.99],[20220218,1630],[20220219,1630],[20220220,1630],[20220221,1624.19],[20220222,1609.45],[20220223,1614.09],[20220224,1545.52],[20220225,1593.32],[20220226,1593.32],[20220227,1593.32],[20220228,1602.02],[20220301,1602.56],[20220302,1593.75],[20220303,1583.52],[20220304,1568.96],[20220305,1568.96],[20220306,1568.96],[20220307,1523.89],[20220308,1541.83],[20220309,1565.1],[20220310,1576.77],[20220311,1588.52],[20220312,1588.52],[20220313,1588.52],[20220314,1606.4],[20220315,1588.28],[20220316,1623.93],[20220317,1638.16],[20220318,1639.82],[20220319,1639.82],[20220320,1639.82],[20220321,1623.01],[20220322,1639.03],[20220323,1633.31],[20220324,1634.14],[20220325,1628.66],[20220326,1628.66],[20220327,1628.66],[20220328,1637.73],[20220329,1637.79],[20220330,1645.7],[20220331,1651.18],[20220401,1674.41],[20220402,1674.41],[20220403,1674.41],[20220404,1715.29],[20220405,1723.99],[20220406,1709.93],[20220407,1698.14],[20220408,1719.94],[20220409,1719.94],[20220410,1719.94],[20220411,1708.05],[20220412,1696.04],[20220413,1695.83],[20220414,1693.53],[20220415,1693.33],[20220416,1693.33],[20220417,1693.33],[20220418,1692.95],[20220419,1648.83],[20220420,1665.93],[20220421,1679.26],[20220422,1664.22],[20220423,1664.22],[20220424,1664.22],[20220425,1651.27],[20220426,1683.97],[20220427,1684.82],[20220428,1716.43],[20220429,1695.84],[20220430,1695.84],[20220501,1695.84],[20220502,1692.31],[20220503,1690.21],[20220504,1653.87],[20220505,1650.36],[20220506,1605.12],[20220507,1605.12],[20220508,1605.12],[20220509,1596.13],[20220510,1577.17],[20220511,1570.04],[20220512,1558.39],[20220513,1564],[20220514,1564],[20220515,1564],[20220516,1567.55],[20220517,1585.77],[20220518,1581.88],[20220519,1538.83],[20220520,1569.73],[20220521,1569.73],[20220522,1569.73],[20220523,1554.26],[20220524,1533.93],[20220525,1528.31],[20220526,1533.97],[20220527,1555.28],[20220528,1555.28],[20220529,1555.28],[20220530,1578.1],[20220531,1582.09],[20220601,1582.44],[20220602,1587.85],[20220603,1572.4],[20220604,1572.4],[20220605,1572.4],[20220606,1571.42],[20220607,1560.81],[20220608,1547.82],[20220609,1556.55],[20220610,1554.47],[20220611,1554.47],[20220612,1554.47],[20220613,1531.66],[20220614,1532.62],[20220615,1536.06],[20220616,1506.32],[20220617,1487.62],[20220618,1487.62],[20220619,1487.62],[20220620,1483.74],[20220621,1506.17],[20220622,1485.27],[20220623,1497.81],[20220624,1520.03],[20220625,1520.03],[20220626,1520.03],[20220627,1522.25],[20220628,1519.27],[20220629,1515.72],[20220630,1527.03],[20220701,1528.16],[20220702,1528.16],[20220703,1528.16],[20220704,1535.39],[20220705,1551.07],[20220706,1590.63],[20220707,1607.41],[20220708,1613.27],[20220709,1613.27],[20220710,1613.27],[20220711,1621.28],[20220712,1614.47],[20220713,1604.01],[20220714,1607.45],[20220715,1611.5],[20220716,1611.5],[20220717,1611.5],[20220718,1615.77],[20220719,1610.06],[20220720,1625.27],[20220721,1640.99],[20220722,1648.09],[20220723,1648.09],[20220724,1648.09],[20220725,1636.31],[20220726,1633.59],[20220727,1644.89],[20220728,1673.64],[20220729,1691.68],[20220730,1691.68],[20220731,1691.68],[20220801,1703.73],[20220802,1717.59],[20220803,1715.48],[20220804,1710.65],[20220805,1709.65],[20220806,1709.65],[20220807,1709.65],[20220808,1716.35],[20220809,1713.38],[20220810,1707.19],[20220811,1704.31],[20220812,1715.75],[20220813,1715.75],[20220814,1715.75],[20220815,1718.69],[20220816,1748.7],[20220817,1763.17],[20220818,1759.44],[20220819,1756.04],[20220820,1756.04],[20220821,1756.04],[20220822,1739.66],[20220823,1761.01],[20220824,1766.63],[20220825,1756.25],[20220826,1752.52],[20220827,1752.52],[20220828,1752.52],[20220829,1738.54],[20220830,1773.23],[20220831,1773.05],[20220901,1766.71],[20220902,1759.3],[20220903,1759.3],[20220904,1759.3],[20220905,1779.5],[20220906,1779.42],[20220907,1787.37],[20220908,1786.75],[20220909,1784.47],[20220910,1784.47],[20220911,1784.47],[20220912,1780.55],[20220913,1790.89],[20220914,1811.81],[20220915,1799.65],[20220916,1765.73],[20220917,1765.73],[20220918,1765.73],[20220919,1769.53],[20220920,1789.22],[20220921,1788.21],[20220922,1770.68],[20220923,1758.37],[20220924,1758.37],[20220925,1758.37],[20220926,1731.81],[20220927,1736.27],[20220928,1732.24],[20220929,1707.24],[20220930,1733.84],[20221001,1733.84],[20221002,1733.84],[20221003,1702.67],[20221004,1721.99],[20221005,1722.16],[20221006,1727.38],[20221007,1723.97],[20221008,1723.97],[20221009,1723.97],[20221010,1736.06],[20221011,1705.7],[20221012,1720.46],[20221013,1703.24],[20221014,1716.79],[20221015,1716.79],[20221016,1716.79],[20221017,1722.88],[20221018,1722.83],[20221019,1717.11],[20221020,1720.19],[20221021,1731.92],[20221022,1731.92],[20221023,1731.92],[20221024,1728.28],[20221025,1719.34],[20221026,1711.68],[20221027,1704.22],[20221028,1716.35],[20221029,1716.35],[20221030,1716.35],[20221031,1730.81],[20221101,1738.45],[20221102,1738.4],[20221103,1760.29],[20221104,1753.07],[20221105,1753.07],[20221106,1753.07],[20221107,1747.78],[20221108,1747.5],[20221109,1740.38],[20221110,1737.34],[20221111,1716.49],[20221112,1716.49],[20221113,1716.49],[20221114,1706.44],[20221115,1702.55],[20221116,1689.52],[20221117,1688.77],[20221118,1678.45],[20221119,1678.45],[20221120,1678.45],[20221121,1686.47],[20221122,1690.41],[20221123,1680.13],[20221124,1686.58],[20221125,1693.99],[20221126,1693.99],[20221127,1693.99],[20221128,1688.78],[20221129,1704.82],[20221130,1725.95],[20221201,1720.1],[20221202,1701.23],[20221203,1701.23],[20221204,1701.23],[20221205,1682.86],[20221206,1671.76],[20221207,1667.68],[20221208,1675.36],[20221209,1661.98],[20221210,1661.98],[20221211,1661.98],[20221212,1656.92],[20221213,1660.6],[20221214,1655.3],[20221215,1633.92],[20221216,1620.45],[20221217,1620.45],[20221218,1620.45],[20221219,1636.5],[20221220,1630.84],[20221221,1609.15],[20221222,1599.37],[20221223,1568.55],[20221224,1568.55],[20221225,1568.55],[20221226,1569.05],[20221227,1585.65],[20221228,1591.75],[20221229,1602.59],[20221230,1595.66],[20221231,1595.65],[20230101,1595.65],[20230102,1599.18],[20230103,1621.04],[20230104,1600.18],[20230105,1604.57],[20230106,1602.2],[20230107,1602.2],[20230108,1602.2],[20230109,1598.06],[20230110,1593.18],[20230111,1589.86],[20230112,1586.47],[20230113,1589.86],[20230114,1589.86],[20230115,1589.86],[20230116,1579.99],[20230117,1582.12],[20230118,1596.35],[20230119,1593.83],[20230120,1589.44],[20230121,1589.44],[20230122,1589.44],[20230123,1584.05],[20230124,1577.12],[20230125,1557.79],[20230126,1557.08],[20230127,1539.85],[20230128,1539.85],[20230129,1539.85],[20230130,1537.92],[20230131,1546.83],[20230201,1532.7],[20230202,1518.92],[20230203,1543.31],[20230204,1543.31],[20230205,1543.31],[20230206,1545.74],[20230207,1554.09],[20230208,1564.78],[20230209,1561.04],[20230210,1572.14],[20230211,1572.14],[20230212,1572.14],[20230213,1556.52],[20230214,1551.32],[20230215,1565.93],[20230216,1570.39],[20230217,1570.4],[20230218,1570.4],[20230219,1570.4],[20230220,1561.53],[20230221,1559.19],[20230222,1542.16],[20230223,1547.3],[20230224,1548.36],[20230225,1548.36],[20230226,1548.36],[20230227,1541.37],[20230228,1534.57],[20230301,1540.78],[20230302,1541.1],[20230303,1566.7],[20230304,1566.7],[20230305,1566.7],[20230306,1571.34],[20230307,1570.99],[20230308,1584.9],[20230309,1571.28],[20230310,1552.03],[20230311,1552.03],[20230312,1552.03],[20230313,1511.56],[20230314,1496.76],[20230315,1511.09],[20230316,1506.27],[20230317,1511.23],[20230318,1511.23],[20230319,1511.23],[20230320,1490.68],[20230321,1489.76],[20230322,1491.83],[20230323,1482.22],[20230324,1484.69],[20230325,1484.69],[20230326,1484.69],[20230327,1481.63],[20230328,1472.04],[20230329,1483.13],[20230330,1481.6],[20230331,1502.58],[20230401,1502.58],[20230402,1502.58],[20230403,1504.16],[20230404,1502.26],[20230405,1509.07],[20230406,1516.79],[20230407,1516.94],[20230408,1516.94],[20230409,1516.94],[20230410,1516.89],[20230411,1521.52],[20230412,1526.66],[20230413,1518.36],[20230414,1517.22],[20230415,1517.22],[20230416,1517.22],[20230417,1516.79],[20230418,1514.62],[20230419,1512.46],[20230420,1511.52],[20230421,1505.91],[20230422,1505.91],[20230423,1505.91],[20230424,1513.16],[20230425,1511.84],[20230426,1515.98],[20230427,1523.22],[20230428,1540.54],[20230429,1540.54],[20230430,1540.54],[20230501,1540.75],[20230502,1549.28],[20230503,1538.01],[20230504,1547.25],[20230505,1545.91],[20230506,1545.91],[20230507,1545.91],[20230508,1556.1],[20230509,1561.51],[20230510,1572.07],[20230511,1576.28],[20230512,1581.45],[20230513,1581.45],[20230514,1581.45],[20230515,1588.41],[20230516,1585.17],[20230517,1584.32],[20230518,1581.37],[20230519,1582.93],[20230520,1582.93],[20230521,1582.93],[20230522,1585.13],[20230523,1591.92],[20230524,1592.94],[20230525,1603.24],[20230526,1619.41],[20230527,1619.41],[20230528,1619.41],[20230529,1622],[20230530,1625.06],[20230531,1630.82],[20230601,1634.44],[20230602,1635.66],[20230603,1635.66],[20230604,1635.66],[20230605,1641.49],[20230606,1648.54],[20230607,1657.41],[20230608,1642.03],[20230609,1636.05],[20230610,1636.05],[20230611,1636.05],[20230612,1644.01],[20230613,1652.52],[20230614,1657.09],[20230615,1652.39],[20230616,1649.92],[20230617,1649.92],[20230618,1649.92],[20230619,1650.87],[20230620,1652.88],[20230621,1656.78],[20230622,1640.09],[20230623,1642.29],[20230624,1642.29],[20230625,1642.29],[20230626,1644.05],[20230627,1648.34],[20230628,1657.48],[20230629,1660.56],[20230630,1684.29],[20230701,1684.29],[20230702,1684.29],[20230703,1686.83],[20230704,1686.72],[20230705,1690.27],[20230706,1690.82],[20230707,1674.56],[20230708,1674.56],[20230709,1674.56],[20230710,1666.87],[20230711,1675.86],[20230712,1671.98],[20230713,1654.24],[20230714,1659.05],[20230715,1659.05],[20230716,1659.05],[20230717,1665.93],[20230718,1664],[20230719,1673.85],[20230720,1684.55],[20230721,1681.92],[20230722,1681.92],[20230723,1681.92],[20230724,1688.13],[20230725,1696.17],[20230726,1696.96],[20230727,1687.35],[20230728,1697.99],[20230729,1697.99],[20230730,1697.99],[20230731,1704.62],[20230801,1711.12],[20230802,1687.69],[20230803,1683.98],[20230804,1690.65],[20230805,1690.65],[20230806,1690.65],[20230807,1694.33],[20230808,1697.37],[20230809,1698.08],[20230810,1688.41],[20230811,1680.38],[20230812,1680.38],[20230813,1680.38],[20230814,1685.08],[20230815,1685.27],[20230816,1690.86],[20230817,1687.34],[20230818,1686.7],[20230819,1686.7],[20230820,1686.7],[20230821,1690.82],[20230822,1702.21],[20230823,1724.09],[20230824,1721.28],[20230825,1716.06],[20230826,1716.06],[20230827,1716.06],[20230828,1720.34],[20230829,1723.87],[20230830,1716],[20230831,1716.62],[20230901,1732.63],[20230902,1732.63],[20230903,1732.63],[20230904,1746.84],[20230905,1758.11],[20230906,1757.89],[20230907,1768.56],[20230908,1782.71],[20230909,1782.71],[20230910,1782.71],[20230911,1792.8],[20230912,1777.06],[20230913,1777.74],[20230914,1788.38],[20230915,1801.57],[20230916,1801.57],[20230917,1801.57],[20230918,1791.71],[20230919,1788.95],[20230920,1776.42],[20230921,1771.31],[20230922,1770.54],[20230923,1770.54],[20230924,1770.54],[20230925,1770.64],[20230926,1773.95],[20230927,1791.54],[20230928,1776.82],[20230929,1780.76],[20230930,1780.76],[20231001,1780.76],[20231002,1784.13],[20231003,1795.4],[20231004,1776.51],[20231005,1778.78],[20231006,1782.26],[20231007,1782.26],[20231008,1782.26],[20231009,1771.78],[20231010,1781.18],[20231011,1787.32],[20231012,1784.77],[20231013,1797.34],[20231014,1797.34],[20231015,1797.34],[20231016,1795],[20231017,1795.96],[20231018,1785.52],[20231019,1782.53],[20231020,1771.02],[20231021,1771.02],[20231022,1771.02],[20231023,1739.87],[20231024,1736.88],[20231025,1730.13],[20231026,1717.09],[20231027,1737.2],[20231028,1737.2],[20231029,1737.2],[20231030,1733.74],[20231031,1726.74],[20231101,1730.94],[20231102,1733.61],[20231103,1736.71],[20231104,1736.71],[20231105,1736.71],[20231106,1744.43],[20231107,1755.79],[20231108,1761.51],[20231109,1756.17],[20231110,1760.53],[20231111,1760.53],[20231112,1760.53],[20231113,1764.33],[20231114,1762.27],[20231115,1756.19],[20231116,1764.62],[20231117,1761.07],[20231118,1761.07],[20231119,1761.07],[20231120,1749.47],[20231121,1751.1],[20231122,1761.61],[20231123,1759.26],[20231124,1755.02],[20231125,1755.02],[20231126,1755.02],[20231127,1753.63],[20231128,1755.53],[20231129,1765.45],[20231130,1783.28],[20231201,1802.51],[20231202,1802.51],[20231203,1802.51],[20231204,1830.28],[20231205,1842.3],[20231206,1853.27],[20231207,1855.49],[20231208,1854.81],[20231209,1854.81],[20231210,1854.81],[20231211,1863.97],[20231212,1848.65],[20231213,1857.88],[20231214,1857.36],[20231215,1872.15],[20231216,1872.15],[20231217,1872.15],[20231218,1875.85],[20231219,1867.22],[20231220,1834.09],[20231221,1842.68],[20231222,1848.26],[20231223,1848.26],[20231224,1848.26],[20231225,1848.26],[20231226,1848.29],[20231227,1854],[20231228,1858.42],[20231229,1869.62],[20231230,1869.62],[20231231,1869.63],[20240101,1869.63],[20240102,1878.88],[20240103,1881.31],[20240104,1895.25],[20240105,1905.07],[20240106,1905.07],[20240107,1905.07],[20240108,1887.85],[20240109,1894.08],[20240110,1897.07],[20240111,1899.46],[20240112,1922.56],[20240113,1922.56],[20240114,1922.56],[20240115,1932.17],[20240116,1930.95],[20240117,1902.33],[20240118,1900.45],[20240119,1916.86],[20240120,1916.86],[20240121,1916.86],[20240122,1914.52],[20240123,1883.22],[20240124,1898.99],[20240125,1896.02],[20240126,1897.89],[20240127,1897.89],[20240128,1897.89],[20240129,1932.29],[20240130,1915.66],[20240131,1940.11],[20240201,1944.64],[20240202,1944.5],[20240203,1944.5],[20240204,1944.5],[20240205,1953.82],[20240206,1974.87],[20240207,1975.03],[20240208,1964.8],[20240209,1959.58],[20240210,1959.58],[20240211,1959.58],[20240212,1942.91],[20240213,1947.03],[20240214,1970.1],[20240215,1973.95],[20240216,1982.33],[20240217,1982.33],[20240218,1982.33],[20240219,1987.64],[20240220,1988.07],[20240221,1976.31],[20240222,1988.74],[20240223,1992.99],[20240224,1992.99],[20240225,1992.99],[20240226,1983.95],[20240227,1987.04],[20240228,1968.09],[20240229,1976.66],[20240301,1997.88],[20240302,1997.88],[20240303,1997.88],[20240304,1994.5],[20240305,1985.28],[20240306,1981.83],[20240307,1983.55],[20240308,1981.87],[20240309,1981.87],[20240310,1981.87],[20240311,1967.81],[20240312,1959.01],[20240313,1906.01],[20240314,1932.74],[20240315,1928.81],[20240316,1928.81],[20240317,1928.81],[20240318,1932.58],[20240319,1916.41],[20240320,1920.71],[20240321,1934.92],[20240322,1949.12],[20240323,1949.12],[20240324,1949.12],[20240325,1948.44],[20240326,1949.78],[20240327,1964.15],[20240328,1979.81],[20240329,1979.77],[20240330,1979.77],[20240331,1979.77],[20240401,1980.12],[20240402,2011.47],[20240403,2005.46],[20240404,2000.18],[20240405,2010.62],[20240406,2010.62],[20240407,2010.62],[20240408,2021.35],[20240409,2013],[20240410,2024.25],[20240411,2030.86],[20240412,2041.24],[20240413,2041.24],[20240414,2041.24],[20240415,2016.74],[20240416,2011.31],[20240417,2011.19],[20240418,1996.82],[20240419,2007.43],[20240420,2007.43],[20240421,2007.43],[20240422,2032.35],[20240423,2032.81],[20240424,2036.28],[20240425,2039.87],[20240426,2039.07],[20240427,2039.07],[20240428,2039.07],[20240429,2047.7],[20240430,2050.94],[20240501,2051.28],[20240502,2061.94],[20240503,2041.91],[20240504,2041.91],[20240505,2041.91],[20240506,2036.23],[20240507,2013],[20240508,2022.8],[20240509,2008.08],[20240510,2002.55],[20240511,2002.55],[20240512,2002.55],[20240513,2003.37],[20240514,2014.76],[20240515,2017.19],[20240516,2029.47],[20240517,2049.3],[20240518,2049.3],[20240519,2049.3],[20240520,2051.13],[20240521,2048.51],[20240522,2057.11],[20240523,2071.84],[20240524,2077.39],[20240525,2077.39],[20240526,2077.39],[20240527,2076.75],[20240528,2058.39],[20240529,2048.18],[20240530,2036.67],[20240531,2032.82],[20240601,2032.82],[20240602,2032.82],[20240603,2081.62],[20240604,1968.29],[20240605,2040.13],[20240606,2063.56],[20240607,2098.22],[20240608,2098.22],[20240609,2098.22],[20240610,2125.17],[20240611,2133.19],[20240612,2134.65],[20240613,2144.45],[20240614,2176.1],[20240615,2176.1],[20240616,2176.1],[20240617,2176.3],[20240618,2186.41],[20240619,2172.93],[20240620,2177.73],[20240621,2181.77],[20240622,2181.77],[20240623,2181.77],[20240624,2183.92],[20240625,2196.25],[20240626,2203.45],[20240627,2213.38],[20240628,2212.47],[20240629,2212.47],[20240630,2212.47],[20240701,2221.82],[20240702,2214.65],[20240703,2220.15],[20240704,2219.01],[20240705,2218.75],[20240706,2218.75],[20240707,2218.75],[20240708,2213.34],[20240709,2225.91],[20240710,2215.45],[20240711,2208.89],[20240712,2210.79],[20240713,2210.79],[20240714,2210.79],[20240715,2215.02],[20240716,2217.27],[20240717,2214.25],[20240718,2212.07],[20240719,2186.59],[20240720,2186.59],[20240721,2186.59],[20240722,2198.32],[20240723,2200.86],[20240724,2208.92],[20240725,2206.09],[20240726,2237.63],[20240727,2237.63],[20240728,2237.63],[20240729,2251.47],[20240730,2251.77],[20240731,2256.61],[20240801,2257.82],[20240802,2223.31],[20240803,2223.31],[20240804,2223.31],[20240805,2153.55],[20240806,2140.05],[20240807,2176.69],[20240808,2163.22],[20240809,2181.57],[20240810,2181.57],[20240811,2181.57],[20240812,2179.8],[20240813,2163.32],[20240814,2147],[20240815,2148.7],[20240816,2189.28],[20240817,2189.28],[20240818,2189.28],[20240819,2185.05],[20240820,2188.77],[20240821,2185.47],[20240822,2187.74],[20240823,2188.24],[20240824,2188.24],[20240825,2188.24],[20240826,2190.96],[20240827,2195.02],[20240828,2203.87],[20240829,2211.71],[20240830,2224.98],[20240831,2224.98],[20240901,2224.98],[20240902,2225.09],[20240903,2232.12],[20240904,2225.52],[20240905,2221.35],[20240906,2199.04],[20240907,2199.04],[20240908,2199.04],[20240909,2214.18],[20240910,2230.12],[20240911,2222.03],[20240912,2256.64],[20240913,2249.17],[20240914,2249.17],[20240915,2249.17],[20240916,2245.15],[20240917,2248.67],[20240918,2243.61],[20240919,2238.2],[20240920,2270.56],[20240921,2270.56],[20240922,2270.56],[20240923,2294.28],[20240924,2285.26],[20240925,2272.71],[20240926,2286.23],[20240927,2280.03],[20240928,2280.03],[20240929,2280.03],[20240930,2248.02],[20241001,2273.47],[20241002,2275.82],[20241003,2235.17],[20241004,2224.49],[20241005,2224.49],[20241006,2224.49],[20241007,2201.17],[20241008,2238.33],[20241009,2255.09],[20241010,2254.27],[20241011,2255.1],[20241012,2255.1],[20241013,2255.1],[20241014,2269.12],[20241015,2276.3],[20241016,2273.25],[20241017,2248.72],[20241018,2256.73],[20241019,2256.73],[20241020,2256.73],[20241021,2238.15],[20241022,2204.9],[20241023,2221.38],[20241024,2208.27],[20241025,2182.08],[20241026,2182.08],[20241027,2182.08],[20241028,2191.94],[20241029,2208.81],[20241030,2193.79],[20241031,2180.28],[20241101,2182.76],[20241102,2182.76],[20241103,2182.76],[20241104,2160.66],[20241105,2173.3],[20241106,2240.01],[20241107,2205.78],[20241108,2194.47],[20241109,2194.47],[20241110,2194.47],[20241111,2214.35],[20241112,2200.82],[20241113,2164.79],[20241114,2188.49],[20241115,2184.32],[20241116,2184.32],[20241117,2184.32],[20241118,2175.74],[20241119,2183.72],[20241120,2186.6],[20241121,2185.01],[20241122,2245.86],[20241123,2245.86],[20241124,2245.86],[20241125,2265.03],[20241126,2261.94],[20241127,2264.29],[20241128,2244.06],[20241129,2252.62],[20241130,2252.62],[20241201,2252.62],[20241202,2275.61],[20241203,2286.6],[20241204,2298.36],[20241205,2303.71],[20241206,2301.35],[20241207,2301.35],[20241208,2301.35],[20241209,2299.27],[20241210,2311.1],[20241211,2320.46],[20241212,2310.82],[20241213,2318.3],[20241214,2318.3],[20241215,2318.3],[20241216,2322.08],[20241217,2299.82],[20241218,2290.31],[20241219,2293.82],[20241220,2257.8],[20241221,2257.8],[20241222,2257.8],[20241223,2262.24],[20241224,2261.52],[20241225,2261.52],[20241226,2261.54],[20241227,2251.69],[20241228,2251.69],[20241229,2251.69],[20241230,2241.72],[20241231,2250.58],[20250101,2250.58],[20250102,2304.81],[20250103,2295.4],[20250104,2295.4],[20250105,2295.4],[20250106,2229.26],[20250107,2244.32],[20250108,2243.87],[20250109,2225.96],[20250110,2200.28],[20250111,2200.28],[20250112,2200.28],[20250113,2150.27],[20250114,2157.19],[20250115,2160.07],[20250116,2172.34],[20250117,2158.96],[20250118,2158.96],[20250119,2158.96],[20250120,2160.75],[20250121,2115.02],[20250122,2099.94],[20250123,2121.57],[20250124,2088.74],[20250125,2088.74],[20250126,2088.74],[20250127,2039.03],[20250128,2057.78],[20250129,2093.77],[20250130,2093.92],[20250131,2119.74],[20250201,2119.74],[20250202,2119.74],[20250203,2128.53],[20250204,2143.39],[20250205,2123.57],[20250206,2120.99],[20250207,2120.28],[20250208,2120.28],[20250209,2120.28],[20250210,2102.23],[20250211,2073.5],[20250212,2060.44],[20250213,2054.57],[20250214,2014.51],[20250215,2014.51],[20250216,2014.51],[20250217,2013.66],[20250218,2011.76],[20250219,2025.26],[20250220,2040.86],[20250221,2020.8],[20250222,2020.8],[20250223,2020.8],[20250224,2001.15],[20250225,1983.87],[20250226,1982.95],[20250227,1974.24],[20250228,1942.49],[20250301,1942.49],[20250302,1942.49],[20250303,1938.2],[20250304,1925.06],[20250305,1930.9],[20250306,1925.82],[20250307,1917.1],[20250308,1917.1],[20250309,1917.1],[20250310,1892.23],[20250311,1888.38],[20250312,1886.25],[20250313,1890.75],[20250314,1889.95],[20250315,1889.95],[20250316,1889.95],[20250317,1897.37],[20250318,1933.93],[20250319,1959.85],[20250320,1985.95],[20250321,2016.67],[20250322,2016.67],[20250323,2016.67],[20250324,2045.84],[20250325,2032.46],[20250326,2023.86],[20250327,2037.05],[20250328,2030.39],[20250329,2030.39],[20250330,2030.39],[20250331,2028.36],[20250401,2010.04],[20250402,2021.42],[20250403,1966.54],[20250404,1938.63],[20250405,1938.63],[20250406,1938.63],[20250407,1885.49],[20250408,1917.55],[20250409,1880.72],[20250410,1879.22],[20250411,1873.88],[20250412,1873.88],[20250413,1873.88],[20250414,1875.41],[20250415,1927.89],[20250416,1933.19],[20250417,1962],[20250418,1961.93],[20250419,1961.93],[20250420,1961.93],[20250421,1962.47],[20250422,1981.42],[20250423,1999.63],[20250424,2001.23],[20250425,1970.89],[20250426,1970.89],[20250427,1970.89],[20250428,1998.91],[20250429,1990.86],[20250430,1999.12],[20250501,1999.75],[20250502,2008.08],[20250503,2008.08],[20250504,2008.08],[20250505,2021.69],[20250506,2007.76],[20250507,2006.03],[20250508,1974.75],[20250509,1975.45],[20250510,1975.45],[20250511,1975.45],[20250512,2054.2],[20250513,2057.01],[20250514,2051.73],[20250515,2070.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.697,92€ |
| 2022 | 1.676,23€ |
| 2023 | 1.861,96€ |
| 2024 | 2.378,59€ |
| 2025 | 2.581,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,21% |
| 3 M | 2,97% |
| 6 M | -5,93% |
| lfd. Jahr | -8,06% |
| 1 Jahr | 5,10% |
| 3 Jahre | 42,98% |
| 5 Jahre | 150,07% |
| 10 Jahre | 114,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 253,80% |
Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet. Der Fonds will sein Anlageziel durch die direkte oder indirekte Anlage von mindestens 80% seines Gesamt-Nettovermögens in börsennotierten Aktien, Vorzugsaktien und wandelbaren Vorzugsaktien von Unternehmen mit Sitz in Indien erreichen und kann den verbleibenden Teil seines Nettovermögens weltweit in andere zulässige Anlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank, Ltd. | 8,60% |
| ICICI Bank, Ltd. | 6,70% |
| Infosys, Ltd. | 5,20% |
| Thanga Mayil Jewellery, Ltd. | 5,20% |
| Bajaj Finance, Ltd. | 4,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 69.7917 | 46.630600 |
| 05.2021 - 05.2022 | -1.2771 | 16.294000 |
| 05.2022 - 05.2023 | 11.0799 | 1.561000 |
| 05.2023 - 05.2024 | 27.7468 | 26.993700 |
| 05.2024 - 05.2025 | 8.5216 | 2.655400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,69% | 14,66% | 14,55% | 18,21% |
| Sharpe Ratio | -0,24 | 0,42 | 1,18 | 0,39 |
| Tracking Error | 4,76% | 4,23% | 4,13% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,95 | 0,97 | 0,99 |
| Treynor Ratio | -3,99 | 6,41 | 17,69 | 7,12 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| HDFC Bank, Ltd. | 8,60% |
| ICICI Bank, Ltd. | 6,70% |
| Infosys, Ltd. | 5,20% |
| Thanga Mayil Jewellery, Ltd. | 5,20% |
| Bajaj Finance, Ltd. | 4,90% |
| Shriram Finance, Ltd. | 4,60% |
| Bharti Airtel, Ltd. | 3,40% |
| Zomato, Ltd. | 3,40% |
| Reliance Industries, Ltd. | 3,10% |
| Tata Consultancy Services, Ltd. | 2,90% |
Länderverteilung (15. 05. 2025)
| Indien | 100,00% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 39,50% |
| Konsumgüter zyklisch | 17,60% |
| Informationstechnologie | 11,60% |
| Gesundheit / Healthcare | 8,70% |
| Konsumgüter nicht-zyklisch | 7,30% |
| Industrie / Investitionsgüter | 4,80% |
| Telekommunikationsdienstleister | 3,40% |
| Energie | 3,10% |
| Grundstoffe | 2,20% |
| Kasse | 1,80% |
Assetverteilung (15. 05. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2266KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 166KB
Jahresbericht (2024)
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, 4659KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1637KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Peeyush Mittal Herr Swagato Ghosh |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,00 Mio. USD |