Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSYX
ISIN: FR0011147446
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (10. 10. 2024)
177,53 €
-2,55 € / -1,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"FR0011147446","name":"Carmignac Emergents E EUR acc","currency":"EUR"},"ts":[[20191007,126.5],[20191008,126.2],[20191009,126.53],[20191010,126.38],[20191011,127.26],[20191014,127.83],[20191015,127.95],[20191016,128.15],[20191017,127.97],[20191018,127.41],[20191021,128.26],[20191022,128.63],[20191023,128.81],[20191024,129.41],[20191025,129.72],[20191028,130.89],[20191029,130.92],[20191030,130.85],[20191031,130.68],[20191104,132.76],[20191105,133.98],[20191106,133.57],[20191107,134.81],[20191108,134.06],[20191112,134.22],[20191113,133.77],[20191114,133.63],[20191115,133.82],[20191118,133.76],[20191119,134.92],[20191120,134.62],[20191121,133.73],[20191122,134.34],[20191125,135.87],[20191126,135.51],[20191127,136.22],[20191128,135.62],[20191129,133.89],[20191202,133.3],[20191203,133.01],[20191204,132.41],[20191205,133],[20191206,134.14],[20191209,134],[20191210,133.87],[20191211,135.03],[20191212,136.69],[20191213,138.66],[20191216,138.84],[20191217,140.27],[20191218,140.85],[20191219,140.38],[20191220,141.01],[20191223,141.64],[20191224,141.35],[20191227,141.86],[20191230,141.15],[20191231,140.56],[20200102,142.51],[20200103,141.88],[20200106,140.45],[20200107,142.08],[20200108,142.09],[20200109,144.78],[20200110,145.36],[20200113,146.75],[20200114,146.91],[20200115,146.5],[20200116,147.22],[20200117,148.64],[20200120,148.92],[20200121,146.77],[20200122,148.65],[20200123,147.75],[20200124,147.47],[20200127,145.48],[20200128,146.09],[20200129,145.4],[20200130,142.64],[20200131,140.69],[20200203,141.08],[20200204,144.92],[20200205,145.64],[20200206,147.67],[20200207,146.22],[20200210,146.57],[20200211,148.3],[20200212,149.99],[20200213,150.24],[20200214,150.17],[20200217,150.8],[20200218,149.3],[20200219,150.58],[20200220,149.34],[20200221,146.83],[20200224,142.52],[20200225,142.46],[20200226,141.07],[20200227,139.26],[20200228,136.62],[20200302,138.04],[20200303,137.68],[20200304,140.33],[20200305,140.04],[20200306,135.19],[20200309,126.53],[20200310,130.72],[20200311,128.93],[20200312,122.06],[20200313,123.98],[20200316,114.03],[20200317,114.83],[20200318,110.64],[20200319,108.33],[20200320,112.43],[20200323,107.48],[20200324,112.97],[20200325,117.88],[20200326,118.14],[20200327,116.49],[20200330,115.42],[20200331,117.05],[20200401,114.48],[20200402,117.17],[20200403,116.14],[20200406,119.24],[20200407,120.84],[20200408,121.41],[20200409,122.95],[20200414,124.43],[20200415,124.72],[20200416,127.44],[20200417,128.86],[20200420,128.85],[20200421,126.46],[20200422,128.99],[20200423,129.51],[20200424,127.7],[20200427,129.58],[20200428,129.57],[20200429,130.54],[20200430,129.55],[20200504,126.27],[20200505,127.74],[20200506,130.04],[20200507,130.29],[20200511,132.58],[20200512,131.83],[20200513,132.74],[20200514,132.49],[20200515,133.02],[20200518,134.24],[20200519,134.35],[20200520,135.43],[20200522,132.9],[20200525,134.55],[20200526,136.2],[20200527,135.47],[20200528,134.05],[20200529,134.89],[20200602,139.61],[20200603,138.28],[20200604,139.7],[20200605,139.03],[20200608,139.37],[20200609,139.4],[20200610,140.46],[20200611,139.27],[20200612,137.85],[20200615,139.92],[20200616,140.3],[20200617,141.52],[20200618,141.59],[20200619,143.19],[20200622,143.39],[20200623,144.51],[20200624,144.15],[20200625,144.31],[20200626,143.91],[20200629,142.84],[20200630,144.06],[20200701,144.34],[20200702,147.57],[20200703,147.89],[20200706,150.19],[20200707,150.74],[20200708,153.24],[20200709,156.03],[20200710,154.32],[20200713,154],[20200715,153],[20200716,150.21],[20200717,151.8],[20200720,153.14],[20200721,155.62],[20200722,153.93],[20200723,154],[20200724,151.68],[20200727,152.47],[20200728,154.01],[20200729,155.5],[20200730,155.26],[20200731,155.74],[20200803,158.66],[20200804,159.17],[20200805,159.65],[20200806,160.36],[20200807,158.63],[20200810,158.22],[20200811,158.4],[20200812,158.04],[20200813,159.02],[20200814,159.04],[20200817,160.42],[20200818,160.8],[20200819,160.97],[20200820,159.05],[20200821,160.32],[20200824,161.39],[20200825,163.18],[20200826,165.11],[20200827,164.68],[20200828,163.91],[20200831,161],[20200901,164.07],[20200902,164.74],[20200903,163.16],[20200904,162.63],[20200907,161.61],[20200908,162.02],[20200909,161.57],[20200910,161.47],[20200911,162.36],[20200914,164.16],[20200915,165.66],[20200916,165.49],[20200917,164.42],[20200918,164.35],[20200921,163.52],[20200922,163.52],[20200923,163.49],[20200924,160.94],[20200925,162.45],[20200928,163.4],[20200929,162.58],[20200930,163.84],[20201001,163.43],[20201002,162.55],[20201005,163.26],[20201006,164.42],[20201007,165.79],[20201008,166.46],[20201009,166.67],[20201012,169.26],[20201013,170.19],[20201014,170.39],[20201015,169.51],[20201016,171.06],[20201019,169.94],[20201020,171.35],[20201021,172.02],[20201022,171.85],[20201023,171.55],[20201026,171.41],[20201027,173.4],[20201028,172.12],[20201029,174.49],[20201030,171.79],[20201102,173.85],[20201103,174.68],[20201104,179.17],[20201105,183.17],[20201106,184.25],[20201109,184.11],[20201110,180.8],[20201112,183.76],[20201113,185],[20201116,186.3],[20201117,185.95],[20201118,185.44],[20201119,185.39],[20201120,186.92],[20201123,189.42],[20201124,189.66],[20201125,188.01],[20201126,189.39],[20201127,189.84],[20201130,187.13],[20201201,188.95],[20201202,189.11],[20201203,189.97],[20201204,191.73],[20201207,192.32],[20201208,193.82],[20201209,193.81],[20201210,193.93],[20201211,195.19],[20201214,193.7],[20201215,193.89],[20201216,195.31],[20201217,196.4],[20201218,195.34],[20201221,195.29],[20201222,194.76],[20201223,197.34],[20201224,197.98],[20201228,196.72],[20201229,198.41],[20201230,200.92],[20201231,202.32],[20210104,204.72],[20210105,206.86],[20210106,204.26],[20210107,205.4],[20210108,212.87],[20210111,214.94],[20210112,215.3],[20210113,216.36],[20210114,217.3],[20210115,214.56],[20210118,215.16],[20210119,218.03],[20210120,221.12],[20210121,220.79],[20210122,220.41],[20210125,224.14],[20210126,219.29],[20210127,216.1],[20210128,214.08],[20210129,209.58],[20210201,217.01],[20210202,222.96],[20210203,225.44],[20210204,225.56],[20210205,229.54],[20210208,229.52],[20210209,231.26],[20210210,233.82],[20210211,234.79],[20210212,236.39],[20210215,237.7],[20210216,233.68],[20210217,237.63],[20210218,231.35],[20210219,230.78],[20210222,222.25],[20210223,221.95],[20210224,218.06],[20210225,215.28],[20210226,210.24],[20210301,216.27],[20210302,216.63],[20210303,217.35],[20210304,210.82],[20210305,211.12],[20210308,204.29],[20210309,207.07],[20210310,207.97],[20210311,213.78],[20210312,212.17],[20210315,211.12],[20210316,212.57],[20210317,210.65],[20210318,210.43],[20210319,209.27],[20210322,208.05],[20210323,205.8],[20210324,200.71],[20210325,201.1],[20210326,203.61],[20210329,203.45],[20210330,206.8],[20210331,207.01],[20210401,210.4],[20210406,211.77],[20210407,209.61],[20210408,209.97],[20210409,207.16],[20210412,204.13],[20210413,205.5],[20210414,206.66],[20210415,206.63],[20210416,207.46],[20210419,205.99],[20210420,204.93],[20210421,205.1],[20210422,206.42],[20210423,208.55],[20210426,209.64],[20210427,209.59],[20210428,210.51],[20210429,209.34],[20210430,208.5],[20210503,206.73],[20210504,206.43],[20210505,205.89],[20210506,205.34],[20210507,203.58],[20210510,201.85],[20210511,200.89],[20210512,199.48],[20210514,198.61],[20210517,199.21],[20210518,200.7],[20210519,200.19],[20210520,202.45],[20210521,202.9],[20210525,202.67],[20210526,203.66],[20210527,203.4],[20210528,203.15],[20210531,203.45],[20210601,206.38],[20210602,206.08],[20210603,205.74],[20210604,206.08],[20210607,206.18],[20210608,206.97],[20210609,207.04],[20210610,207.68],[20210611,209.37],[20210614,209.89],[20210615,207.4],[20210616,207.14],[20210617,209.34],[20210618,210.69],[20210621,208.14],[20210622,208.93],[20210623,210.14],[20210624,212.15],[20210625,212.7],[20210628,213.68],[20210629,213.06],[20210630,212.52],[20210701,210.72],[20210702,209.01],[20210705,208.25],[20210706,206.39],[20210707,206.07],[20210708,201.65],[20210709,202.81],[20210712,204.23],[20210713,207.13],[20210715,206.85],[20210716,205.14],[20210719,202.3],[20210720,203.36],[20210721,204.01],[20210722,204.7],[20210723,199.99],[20210726,194.33],[20210727,190.13],[20210728,194.34],[20210729,195.01],[20210730,193.47],[20210802,196.78],[20210803,197.35],[20210804,198.67],[20210805,199.03],[20210806,199.14],[20210809,200.35],[20210810,200.62],[20210811,198.46],[20210812,196.92],[20210813,194.41],[20210816,192.47],[20210817,191.19],[20210818,191.74],[20210819,188.59],[20210820,187.55],[20210823,189.02],[20210824,193.66],[20210825,194.91],[20210826,193.45],[20210827,193.97],[20210830,196.61],[20210831,200.87],[20210901,202.12],[20210902,200.88],[20210903,200.6],[20210906,201.66],[20210907,203.04],[20210908,199.45],[20210909,198.5],[20210910,198.09],[20210913,196.98],[20210914,195.3],[20210915,193.48],[20210916,193.07],[20210917,195.02],[20210920,191.93],[20210921,192.64],[20210922,193.72],[20210923,193.95],[20210924,192.68],[20210927,194.77],[20210928,192.3],[20210929,191.66],[20210930,192.72],[20211001,191.25],[20211004,187.99],[20211005,188.54],[20211006,188.17],[20211007,191.36],[20211008,191.01],[20211011,190.28],[20211012,189.24],[20211013,191.49],[20211014,192.24],[20211015,193.8],[20211018,193.32],[20211019,195.32],[20211020,195.74],[20211021,194.06],[20211022,193.24],[20211025,194.09],[20211026,192.58],[20211027,191.49],[20211028,191.26],[20211029,190.59],[20211102,190.28],[20211103,190.62],[20211104,190.78],[20211105,190.21],[20211108,189.37],[20211109,190.53],[20211110,190.46],[20211112,195.93],[20211115,195.69],[20211116,197.12],[20211117,196.35],[20211118,193.01],[20211119,193.22],[20211122,192.49],[20211123,190.71],[20211124,192.28],[20211125,191.4],[20211126,185.34],[20211129,185.26],[20211130,183.81],[20211201,183.21],[20211202,184.19],[20211203,180.57],[20211206,180.08],[20211207,183.88],[20211208,185.34],[20211209,186.03],[20211210,184.44],[20211213,182.46],[20211214,181.37],[20211215,179.12],[20211216,179.16],[20211217,179.17],[20211220,173.84],[20211221,178.81],[20211222,177.65],[20211223,178.14],[20211224,178.05],[20211227,177.42],[20211228,177.85],[20211229,174.55],[20211230,178.59],[20211231,179.09],[20220103,179.86],[20220104,177.02],[20220105,173.98],[20220106,175.6],[20220107,176.84],[20220110,176.74],[20220111,180.14],[20220112,181.61],[20220113,176.45],[20220114,176.15],[20220117,175.47],[20220118,173.85],[20220119,173.04],[20220120,176.21],[20220121,173.7],[20220124,170.97],[20220125,170.6],[20220126,169.13],[20220127,169.25],[20220128,169.64],[20220131,173.64],[20220201,173.74],[20220202,170.74],[20220203,168.94],[20220204,170.62],[20220207,169.35],[20220208,170.19],[20220209,173.76],[20220210,174.46],[20220211,172.49],[20220214,171.06],[20220215,174.74],[20220216,175.6],[20220217,173.76],[20220218,170.76],[20220221,170.15],[20220222,167.03],[20220223,165.27],[20220224,163.8],[20220225,164.12],[20220228,163.34],[20220301,165.05],[20220302,162.1],[20220303,162.33],[20220304,159.06],[20220307,154.94],[20220308,153.66],[20220309,153.94],[20220310,152.79],[20220311,148.24],[20220314,141.48],[20220315,141.88],[20220316,153.27],[20220317,154.64],[20220318,158.82],[20220321,157.72],[20220322,160.2],[20220323,162.51],[20220324,162.82],[20220325,160.03],[20220328,159.43],[20220329,160.47],[20220330,160.12],[20220331,158.15],[20220401,161.43],[20220404,166.03],[20220405,164.54],[20220406,162.32],[20220407,159.17],[20220408,159.02],[20220411,156.17],[20220412,156.45],[20220413,158.33],[20220414,157.67],[20220419,155.31],[20220420,152.64],[20220421,149.79],[20220422,149.98],[20220425,147.19],[20220426,146.63],[20220427,148.54],[20220428,150.05],[20220429,152.29],[20220502,153.7],[20220503,153.81],[20220504,153.89],[20220505,150.84],[20220506,145.7],[20220509,142.01],[20220510,141.7],[20220511,140.93],[20220512,141.21],[20220513,146.26],[20220516,146.67],[20220517,147.72],[20220518,147.67],[20220519,146.45],[20220520,148.78],[20220523,146.64],[20220524,141.77],[20220525,143.44],[20220527,147.9],[20220530,148.39],[20220531,152.02],[20220601,149.79],[20220602,150.81],[20220603,149.38],[20220607,151.21],[20220608,154.51],[20220609,152.04],[20220610,152.29],[20220613,149.02],[20220614,152.07],[20220615,152.87],[20220616,150.02],[20220617,151.16],[20220620,150.27],[20220621,151.87],[20220622,149.2],[20220623,149.95],[20220624,153.54],[20220627,154.29],[20220628,154.92],[20220629,151.94],[20220630,152.02],[20220701,152.68],[20220704,152.19],[20220705,155.8],[20220706,155.13],[20220707,158.77],[20220708,159.13],[20220711,156.03],[20220712,155.63],[20220713,155.68],[20220715,155.23],[20220718,156.07],[20220719,155.78],[20220720,157.42],[20220721,158.48],[20220722,156.44],[20220725,157.16],[20220726,157.8],[20220727,159.42],[20220728,161.84],[20220729,159.9],[20220801,158.25],[20220802,158.59],[20220803,159.65],[20220804,161.01],[20220805,162.64],[20220808,161.16],[20220809,160.44],[20220810,158.02],[20220811,159.4],[20220812,162.5],[20220816,162.66],[20220817,162.47],[20220818,161.98],[20220819,161.48],[20220822,160.99],[20220823,161.96],[20220824,161.84],[20220825,165.68],[20220826,165.86],[20220829,163.91],[20220830,163.79],[20220831,163.04],[20220901,162.44],[20220902,159.37],[20220905,160.72],[20220906,159.19],[20220907,158.44],[20220908,158.58],[20220909,159.75],[20220912,159.62],[20220913,159.78],[20220914,158.15],[20220915,157.64],[20220916,154.25],[20220919,155.27],[20220920,156.04],[20220921,154.86],[20220922,154.46],[20220923,153.64],[20220926,152.94],[20220927,152.97],[20220928,151.83],[20220929,148.51],[20220930,148.11],[20221003,149.25],[20221004,151.02],[20221005,155.22],[20221006,155.68],[20221007,154.3],[20221010,152.94],[20221011,149.24],[20221012,149.36],[20221013,147.02],[20221014,146.6],[20221017,147.18],[20221018,148.36],[20221019,146.05],[20221020,145.51],[20221021,146.72],[20221024,140.6],[20221025,140.73],[20221026,142.32],[20221027,144.13],[20221028,142.99],[20221031,144.96],[20221102,149.64],[20221103,150.4],[20221104,152.27],[20221107,151.71],[20221108,151.19],[20221109,150.6],[20221110,145.62],[20221114,151.22],[20221115,155.88],[20221116,152.98],[20221117,152.61],[20221118,152.81],[20221121,152.04],[20221122,149.94],[20221123,150.07],[20221124,152.11],[20221125,149.94],[20221128,148.46],[20221129,153.15],[20221130,158.76],[20221201,156.27],[20221202,157.21],[20221205,155.14],[20221206,155.15],[20221207,153.16],[20221208,155.14],[20221209,155.7],[20221212,153.06],[20221213,151.45],[20221214,152.65],[20221215,150.88],[20221216,151.13],[20221219,151.99],[20221220,151.38],[20221221,152.63],[20221222,154.6],[20221223,152.88],[20221227,153.16],[20221228,152.28],[20221229,151.04],[20221230,149.97],[20230102,149.69],[20230103,152.09],[20230104,155.93],[20230105,159.64],[20230106,159.83],[20230109,160.96],[20230110,162.11],[20230111,162.51],[20230112,162.43],[20230113,164.91],[20230116,164.97],[20230117,163.61],[20230118,162.3],[20230119,163.84],[20230120,164.77],[20230123,164.43],[20230124,164.34],[20230125,164.98],[20230126,167.68],[20230127,167.89],[20230130,165.1],[20230131,163.76],[20230201,164.94],[20230202,164.76],[20230203,163.23],[20230206,161.14],[20230207,162.28],[20230208,162.38],[20230209,162.52],[20230210,161.85],[20230213,161.72],[20230214,161.62],[20230215,160.81],[20230216,162.42],[20230217,160.13],[20230220,160.53],[20230221,158.4],[20230222,157.78],[20230223,159.17],[20230224,157.05],[20230227,155.48],[20230228,155.54],[20230301,157.36],[20230302,158.47],[20230303,160.26],[20230306,159.67],[20230307,160.24],[20230308,159.31],[20230309,156.53],[20230310,152.54],[20230313,153.03],[20230314,151.13],[20230315,153.52],[20230316,152.29],[20230317,151.75],[20230320,149.01],[20230321,150.69],[20230322,151.17],[20230323,152.77],[20230324,153.47],[20230327,152.1],[20230328,153.56],[20230329,155.27],[20230330,156.05],[20230331,157.05],[20230403,155.61],[20230404,154.08],[20230405,154.44],[20230406,153.36],[20230411,156.45],[20230412,154.04],[20230413,154.2],[20230414,154.62],[20230417,156.43],[20230418,155.34],[20230419,153.74],[20230420,153.77],[20230421,152.32],[20230424,150.35],[20230425,148.52],[20230426,148.15],[20230427,149.94],[20230428,151.01],[20230502,150.77],[20230503,148.6],[20230504,149.76],[20230505,150.29],[20230509,150.6],[20230510,150.75],[20230511,151.79],[20230512,151.58],[20230515,153.14],[20230516,152.88],[20230517,152.79],[20230519,152.23],[20230522,153.14],[20230523,152.64],[20230524,151.42],[20230525,150.73],[20230526,152.74],[20230530,151.42],[20230531,150.25],[20230601,151.15],[20230602,155.98],[20230605,156.02],[20230606,157.88],[20230607,158.78],[20230608,158.3],[20230609,159.94],[20230612,160.34],[20230613,160.9],[20230614,159.76],[20230615,161.56],[20230616,162.14],[20230619,160.7],[20230620,158.42],[20230621,155.59],[20230622,154.86],[20230623,154.5],[20230626,154.24],[20230627,155.14],[20230628,155.86],[20230629,154.28],[20230630,154.78],[20230703,157.53],[20230704,157.92],[20230705,158.58],[20230706,155.8],[20230707,154.32],[20230710,154.95],[20230711,157.03],[20230712,156.63],[20230713,158.02],[20230717,157.83],[20230718,155.84],[20230719,156.63],[20230720,157.04],[20230721,157.63],[20230724,158.38],[20230725,162.19],[20230726,162.71],[20230728,165.6],[20230731,166.4],[20230801,165.75],[20230802,163.01],[20230803,162.44],[20230804,161.94],[20230807,161.23],[20230808,159.83],[20230809,160.32],[20230810,160.32],[20230811,158.59],[20230814,157.64],[20230816,154.54],[20230817,154.13],[20230818,152.35],[20230821,151.46],[20230822,153.66],[20230823,155.53],[20230824,158.03],[20230825,157.23],[20230828,158.02],[20230829,159.21],[20230830,158.7],[20230831,158.24],[20230901,160],[20230904,163.45],[20230905,162.76],[20230906,161.91],[20230907,160.59],[20230908,160.28],[20230911,160.02],[20230912,161.04],[20230913,160.33],[20230914,162.88],[20230915,163.86],[20230918,161.52],[20230919,160.75],[20230920,159.65],[20230921,157.89],[20230922,159.13],[20230925,158.75],[20230926,157.06],[20230927,158.81],[20230928,157.63],[20230929,159.46],[20231002,160.57],[20231003,157.95],[20231004,156.03],[20231005,155.6],[20231006,156.58],[20231009,156.76],[20231010,158.65],[20231011,160.34],[20231012,162.32],[20231013,161.33],[20231016,159.76],[20231017,160.35],[20231018,158.98],[20231019,156.87],[20231020,155.77],[20231023,154.68],[20231024,156.24],[20231025,155.88],[20231026,154.99],[20231027,156.22],[20231030,156.32],[20231031,155.52],[20231102,157.77],[20231103,159.93],[20231106,162.18],[20231107,161.62],[20231108,161.08],[20231109,160.17],[20231110,159.62],[20231113,160.48],[20231114,159.3],[20231115,162.78],[20231116,162.33],[20231117,161.37],[20231120,162.88],[20231121,163.22],[20231122,163.15],[20231123,163.59],[20231124,161.95],[20231127,162.15],[20231128,162.07],[20231129,161.61],[20231130,163.23],[20231201,163.15],[20231204,160.81],[20231205,158.29],[20231206,159.5],[20231207,158.66],[20231208,159.65],[20231211,158.78],[20231212,158.86],[20231213,158.61],[20231214,157.72],[20231215,159.83],[20231218,159.75],[20231219,158.59],[20231220,158.35],[20231221,158.36],[20231222,157.73],[20231227,159.1],[20231228,161.75],[20231229,162.51],[20240102,160.98],[20240103,158.87],[20240104,158.79],[20240105,158.64],[20240108,157.86],[20240109,157.7],[20240110,157.5],[20240111,158.94],[20240112,158.99],[20240115,159.44],[20240116,157.27],[20240117,154.05],[20240118,153.87],[20240119,155.32],[20240122,152.49],[20240123,155.34],[20240124,156.49],[20240125,158.47],[20240126,157.25],[20240129,158.81],[20240130,155.77],[20240131,154.21],[20240201,156.86],[20240202,157.63],[20240205,158.41],[20240206,161.54],[20240207,161.78],[20240208,160.54],[20240209,160.89],[20240212,161.01],[20240213,161.42],[20240214,162.48],[20240215,163.65],[20240216,165.58],[20240219,165.19],[20240220,164.65],[20240221,164.68],[20240222,165.56],[20240223,164.81],[20240226,163.62],[20240227,164.84],[20240228,164.06],[20240229,164.99],[20240301,165.3],[20240304,165.85],[20240305,164.61],[20240306,165.36],[20240307,164.61],[20240308,164.92],[20240311,165.67],[20240312,168.35],[20240313,168.97],[20240314,170.02],[20240315,167.32],[20240318,167.58],[20240319,167.17],[20240320,169.19],[20240321,171.72],[20240322,170.79],[20240325,169.41],[20240326,169.95],[20240327,170.03],[20240328,170.8],[20240402,172.72],[20240403,170.4],[20240404,170.66],[20240405,172.05],[20240408,172.03],[20240409,172.42],[20240410,174.02],[20240411,174.38],[20240412,172.61],[20240415,169.87],[20240416,166.58],[20240417,167.15],[20240418,168.48],[20240419,165.74],[20240422,168.31],[20240423,169.7],[20240424,172.12],[20240425,169.67],[20240426,172.75],[20240429,173.2],[20240430,172.33],[20240502,174.62],[20240503,175.15],[20240506,175.73],[20240507,176.35],[20240510,176.43],[20240513,177.18],[20240514,176.98],[20240515,177.18],[20240516,178.97],[20240517,179.19],[20240521,176.37],[20240522,177.27],[20240523,175.88],[20240524,174.07],[20240527,174.61],[20240528,173.89],[20240529,172.16],[20240530,170.29],[20240531,169.12],[20240603,170.07],[20240604,169.32],[20240605,171.45],[20240606,171.67],[20240607,171.46],[20240610,172.18],[20240611,171.39],[20240612,169.14],[20240613,170.63],[20240614,171.83],[20240617,171.26],[20240618,171.66],[20240619,172.98],[20240620,172.58],[20240621,172.35],[20240624,171.56],[20240625,171.6],[20240626,171.83],[20240627,171.12],[20240628,170.33],[20240701,170.61],[20240702,169.33],[20240703,170.55],[20240704,172.33],[20240705,172.11],[20240708,172.2],[20240709,173.12],[20240710,173.76],[20240711,175.3],[20240712,173.96],[20240715,172.39],[20240716,172.88],[20240717,170.55],[20240718,169.32],[20240719,167.36],[20240722,166.98],[20240723,167.69],[20240724,165.36],[20240725,164.75],[20240726,164.28],[20240729,165.12],[20240730,164.02],[20240731,165.62],[20240801,166.26],[20240802,159.87],[20240805,153.28],[20240806,157.24],[20240807,160.12],[20240808,160.47],[20240809,163.19],[20240812,163.55],[20240813,164.4],[20240814,163.62],[20240816,167.99],[20240819,167.75],[20240820,164.44],[20240821,164.45],[20240822,164.35],[20240823,164.36],[20240826,164.2],[20240827,162.98],[20240828,163.54],[20240829,163.88],[20240830,165],[20240902,165.27],[20240903,164.34],[20240904,162.14],[20240905,162.48],[20240906,161.71],[20240909,161.98],[20240910,161.76],[20240911,161.27],[20240912,162.65],[20240913,162.81],[20240916,162.43],[20240917,162.81],[20240918,162.62],[20240919,165.32],[20240920,165.13],[20240923,165.41],[20240924,168.34],[20240925,167.98],[20240926,172.62],[20240927,174.11],[20240930,174.33],[20241001,176.7],[20241002,180.9],[20241003,178.68]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20191005,5573.24],[20191006,5573.24],[20191007,5564.76],[20191008,5557.32],[20191009,5556.12],[20191010,5552.87],[20191011,5620.67],[20191012,5620.67],[20191013,5620.67],[20191014,5646.24],[20191015,5667.4],[20191016,5677.54],[20191017,5666.3],[20191018,5640.66],[20191019,5640.66],[20191020,5640.66],[20191021,5642.66],[20191022,5685.55],[20191023,5680.33],[20191024,5705.92],[20191025,5713.41],[20191026,5713.41],[20191027,5713.41],[20191028,5747.94],[20191029,5753.55],[20191030,5737.24],[20191031,5719.34],[20191101,5739.77],[20191102,5739.77],[20191103,5739.77],[20191104,5820.54],[20191105,5878.59],[20191106,5879.49],[20191107,5907.74],[20191108,5889.36],[20191109,5889.36],[20191110,5889.36],[20191111,5831.8],[20191112,5848.21],[20191113,5801.55],[20191114,5797.45],[20191115,5811.63],[20191116,5811.63],[20191117,5811.63],[20191118,5815.42],[20191119,5830.83],[20191120,5814.63],[20191121,5768.59],[20191122,5797.09],[20191123,5797.09],[20191124,5797.09],[20191125,5846.8],[20191126,5822.09],[20191127,5846.36],[20191128,5838.96],[20191129,5800.7],[20191130,5800.7],[20191201,5800.7],[20191202,5774],[20191203,5733.61],[20191204,5735.43],[20191205,5756.54],[20191206,5796.63],[20191207,5796.63],[20191208,5796.63],[20191209,5811.12],[20191210,5795.72],[20191211,5835.55],[20191212,5880.01],[20191213,5943.34],[20191214,5943.34],[20191215,5943.34],[20191216,5969.25],[20191217,6014.27],[20191218,6062.08],[20191219,6058.68],[20191220,6076.03],[20191221,6076.03],[20191222,6076.03],[20191223,6098.15],[20191224,6094.88],[20191225,6094.88],[20191226,6095.68],[20191227,6108.24],[20191228,6108.24],[20191229,6108.24],[20191230,6091.26],[20191231,6061.66],[20200101,6061.66],[20200102,6129.82],[20200103,6134.91],[20200104,6134.91],[20200105,6134.91],[20200106,6058.73],[20200107,6084.17],[20200108,6099.3],[20200109,6186.57],[20200110,6219.71],[20200111,6219.71],[20200112,6219.71],[20200113,6248.43],[20200114,6261.18],[20200115,6226.43],[20200116,6232.04],[20200117,6288.88],[20200118,6288.88],[20200119,6288.88],[20200120,6297.02],[20200121,6203.56],[20200122,6238.65],[20200123,6190.73],[20200124,6206.08],[20200125,6206.08],[20200126,6206.08],[20200127,6130.67],[20200128,6122.31],[20200129,6108.99],[20200130,5983.43],[20200131,5900.29],[20200201,5900.29],[20200202,5900.29],[20200203,5887.26],[20200204,6015.78],[20200205,6072.53],[20200206,6134.63],[20200207,6094.04],[20200208,6094.04],[20200209,6094.04],[20200210,6078.56],[20200211,6157.72],[20200212,6208.98],[20200213,6224.92],[20200214,6234.64],[20200215,6234.64],[20200216,6234.64],[20200217,6243.97],[20200218,6195.12],[20200219,6238.6],[20200220,6208.21],[20200221,6138.97],[20200222,6138.97],[20200223,6138.97],[20200224,5967.3],[20200225,5943.1],[20200226,5874.22],[20200227,5742.17],[20200228,5592.74],[20200229,5592.74],[20200301,5592.74],[20200302,5576.97],[20200303,5622.57],[20200304,5676.11],[20200305,5645.3],[20200306,5438.72],[20200307,5438.72],[20200308,5438.72],[20200309,5056.87],[20200310,5140.72],[20200311,5077.36],[20200312,4764.69],[20200313,4857.08],[20200314,4857.08],[20200315,4857.08],[20200316,4519.98],[20200317,4534.51],[20200318,4362.93],[20200319,4299.44],[20200320,4489.82],[20200321,4489.82],[20200322,4489.82],[20200323,4262.47],[20200324,4447.29],[20200325,4613.06],[20200326,4662.8],[20200327,4600.1],[20200328,4600.1],[20200329,4600.1],[20200330,4533.73],[20200331,4625.9],[20200401,4538.65],[20200402,4596.49],[20200403,4619.27],[20200404,4619.27],[20200405,4619.27],[20200406,4731.82],[20200407,4829.73],[20200408,4821.79],[20200409,4886.56],[20200410,4886.37],[20200411,4886.37],[20200412,4886.37],[20200413,4884.88],[20200414,4911.99],[20200415,4880.12],[20200416,4887.16],[20200417,4980.93],[20200418,4980.93],[20200419,4980.93],[20200420,4969.54],[20200421,4872.04],[20200422,4920.73],[20200423,4977.67],[20200424,4918.26],[20200425,4918.26],[20200426,4918.26],[20200427,4961.97],[20200428,5003.74],[20200429,5095.28],[20200430,5104.93],[20200501,5080.19],[20200502,5080.19],[20200503,5080.19],[20200504,4929.69],[20200505,4988.54],[20200506,5021.7],[20200507,5036.22],[20200508,5064.41],[20200509,5064.41],[20200510,5064.41],[20200511,5099.12],[20200512,5062.65],[20200513,5050.26],[20200514,5027.26],[20200515,5028.15],[20200516,5028.15],[20200517,5028.15],[20200518,5073.91],[20200519,5088.17],[20200520,5122.4],[20200521,5114.13],[20200522,5041.28],[20200523,5041.28],[20200524,5041.28],[20200525,5052.56],[20200526,5111.55],[20200527,5113.64],[20200528,5100.69],[20200529,5072.66],[20200530,5072.66],[20200531,5072.65],[20200601,5105.62],[20200602,5236.42],[20200603,5330.23],[20200604,5315.15],[20200605,5359.56],[20200606,5359.56],[20200607,5359.56],[20200608,5407.55],[20200609,5404.52],[20200610,5389.28],[20200611,5287.27],[20200612,5287.1],[20200613,5287.1],[20200614,5287.1],[20200615,5213.01],[20200616,5304.65],[20200617,5351.97],[20200618,5363.91],[20200619,5399.75],[20200620,5399.75],[20200621,5399.75],[20200622,5401.47],[20200623,5411.4],[20200624,5418.38],[20200625,5422.69],[20200626,5398.51],[20200627,5398.51],[20200628,5398.51],[20200629,5346.66],[20200630,5384.71],[20200701,5412.45],[20200702,5493.44],[20200703,5547.94],[20200704,5547.94],[20200705,5547.94],[20200706,5635.07],[20200707,5628.4],[20200708,5687.5],[20200709,5719.38],[20200710,5698.46],[20200711,5698.46],[20200712,5698.46],[20200713,5689.23],[20200714,5612.48],[20200715,5620.64],[20200716,5550.74],[20200717,5580.47],[20200718,5580.47],[20200719,5580.47],[20200720,5616.56],[20200721,5710.66],[20200722,5630.99],[20200723,5626.65],[20200724,5536.08],[20200725,5536.08],[20200726,5536.08],[20200727,5528.09],[20200728,5580.11],[20200729,5600.76],[20200730,5570.52],[20200731,5522.89],[20200801,5522.89],[20200802,5522.89],[20200803,5562.37],[20200804,5601.92],[20200805,5625.53],[20200806,5641.93],[20200807,5599.82],[20200808,5599.82],[20200809,5599.82],[20200810,5599.7],[20200811,5614.71],[20200812,5630.19],[20200813,5622.05],[20200814,5615.44],[20200815,5615.44],[20200816,5615.44],[20200817,5625.57],[20200818,5621.83],[20200819,5594.82],[20200820,5548.64],[20200821,5623.55],[20200822,5623.55],[20200823,5623.55],[20200824,5673.49],[20200825,5712.34],[20200826,5742.87],[20200827,5735.34],[20200828,5706.6],[20200829,5706.6],[20200830,5706.6],[20200831,5634.48],[20200901,5659.46],[20200902,5723.92],[20200903,5697.4],[20200904,5637.52],[20200905,5637.52],[20200906,5637.52],[20200907,5621.25],[20200908,5598],[20200909,5598.89],[20200910,5568.64],[20200911,5589.8],[20200912,5589.8],[20200913,5589.8],[20200914,5641.98],[20200915,5684.53],[20200916,5712.71],[20200917,5698.73],[20200918,5688.23],[20200919,5688.23],[20200920,5688.23],[20200921,5621.87],[20200922,5615.33],[20200923,5611.83],[20200924,5547.7],[20200925,5557.31],[20200926,5557.31],[20200927,5557.31],[20200928,5594.16],[20200929,5568.72],[20200930,5612.61],[20201001,5629.24],[20201002,5622.39],[20201003,5622.39],[20201004,5622.39],[20201005,5653.59],[20201006,5686.22],[20201007,5728.46],[20201008,5773.4],[20201009,5790.09],[20201010,5790.09],[20201011,5790.09],[20201012,5843.17],[20201013,5857.94],[20201014,5873.5],[20201015,5829.05],[20201016,5826.51],[20201017,5826.51],[20201018,5826.51],[20201019,5815.66],[20201020,5834.99],[20201021,5837.71],[20201022,5847.73],[20201023,5838.48],[20201024,5838.48],[20201025,5838.48],[20201026,5822.01],[20201027,5820.33],[20201028,5789.38],[20201029,5802.74],[20201030,5742.56],[20201031,5742.55],[20201101,5742.55],[20201102,5804.89],[20201103,5827.2],[20201104,5883.09],[20201105,5981.91],[20201106,6015.85],[20201107,6015.85],[20201108,6015.85],[20201109,6112.81],[20201110,6088.19],[20201111,6103.48],[20201112,6098.79],[20201113,6119.37],[20201114,6119.37],[20201115,6119.37],[20201116,6182.29],[20201117,6160.41],[20201118,6193.63],[20201119,6183.85],[20201120,6209.49],[20201121,6209.49],[20201122,6209.49],[20201123,6251.83],[20201124,6288.55],[20201125,6246.68],[20201126,6278.36],[20201127,6281.82],[20201128,6281.82],[20201129,6281.82],[20201130,6159.01],[20201201,6234.22],[20201202,6218.86],[20201203,6228.2],[20201204,6283.84],[20201205,6283.84],[20201206,6283.84],[20201207,6305.59],[20201208,6316.51],[20201209,6334.54],[20201210,6318.28],[20201211,6327.51],[20201212,6327.51],[20201213,6327.51],[20201214,6300.76],[20201215,6309.11],[20201216,6345.65],[20201217,6363.63],[20201218,6343.09],[20201219,6343.09],[20201220,6343.09],[20201221,6313.07],[20201222,6269.91],[20201223,6336.78],[20201224,6332.07],[20201225,6332.07],[20201226,6332.07],[20201227,6332.07],[20201228,6329.12],[20201229,6350.87],[20201230,6432.16],[20201231,6454.44],[20210101,6454.44],[20210102,6454.44],[20210103,6454.44],[20210104,6516.74],[20210105,6576.7],[20210106,6554.74],[20210107,6616.21],[20210108,6751.19],[20210109,6751.19],[20210110,6751.19],[20210111,6795.24],[20210112,6823.4],[20210113,6857.51],[20210114,6914.4],[20210115,6880.53],[20210116,6880.53],[20210117,6880.53],[20210118,6902.86],[20210119,6960.08],[20210120,7060],[20210121,7057.4],[20210122,6993.18],[20210123,6993.18],[20210124,6993.18],[20210125,7057.79],[20210126,6969.34],[20210127,6898.13],[20210128,6817.61],[20210129,6720.98],[20210130,6720.98],[20210131,6720.98],[20210201,6865.85],[20210202,7003.68],[20210203,7066.41],[20210204,7072.11],[20210205,7112.11],[20210206,7112.11],[20210207,7112.11],[20210208,7124.42],[20210209,7125.62],[20210210,7168.79],[20210211,7186.77],[20210212,7207.1],[20210213,7207.1],[20210214,7207.1],[20210215,7230.71],[20210216,7266.38],[20210217,7320.22],[20210218,7231.96],[20210219,7216.57],[20210220,7216.57],[20210221,7216.57],[20210222,7088.72],[20210223,7051.47],[20210224,6981.87],[20210225,6958.52],[20210226,6816.56],[20210227,6816.56],[20210228,6816.56],[20210301,6945.13],[20210302,6963.25],[20210303,7012.67],[20210304,6894.93],[20210305,6907.95],[20210306,6907.95],[20210307,6907.95],[20210308,6817.57],[20210309,6829.18],[20210310,6875.36],[20210311,6975.95],[20210312,6966.07],[20210313,6966.07],[20210314,6966.07],[20210315,6947.87],[20210316,6986.34],[20210317,6967.96],[20210318,6979.22],[20210319,6945.83],[20210320,6945.83],[20210321,6945.83],[20210322,6923.3],[20210323,6885.22],[20210324,6809.81],[20210325,6782],[20210326,6874.81],[20210327,6874.81],[20210328,6874.81],[20210329,6885.88],[20210330,6948.8],[20210331,6949.38],[20210401,7029],[20210402,7030.11],[20210403,7030.11],[20210404,7030.11],[20210405,7031.82],[20210406,7041.53],[20210407,6977.07],[20210408,7004.85],[20210409,6950.17],[20210410,6950.17],[20210411,6950.17],[20210412,6891.08],[20210413,6896.18],[20210414,6918.14],[20210415,6942.04],[20210416,6970.51],[20210417,6970.51],[20210418,6970.51],[20210419,6946.22],[20210420,6921.14],[20210421,6898.88],[20210422,6899.82],[20210423,6947.61],[20210424,6947.61],[20210425,6947.61],[20210426,6968.42],[20210427,6979.55],[20210428,7000.18],[20210429,6988.03],[20210430,6936.86],[20210501,6936.86],[20210502,6936.86],[20210503,6918.28],[20210504,6903.28],[20210505,6910.34],[20210506,6917.04],[20210507,6943.92],[20210508,6943.92],[20210509,6943.92],[20210510,6893.58],[20210511,6807.38],[20210512,6768.91],[20210513,6739.97],[20210514,6733.71],[20210515,6733.71],[20210516,6733.71],[20210517,6742.23],[20210518,6792.68],[20210519,6771.8],[20210520,6788.06],[20210521,6813.13],[20210522,6813.13],[20210523,6813.13],[20210524,6806.8],[20210525,6843.32],[20210526,6892.94],[20210527,6927.31],[20210528,6980.13],[20210529,6980.13],[20210530,6980.13],[20210531,6999.49],[20210601,7050.29],[20210602,7068.59],[20210603,7057.88],[20210604,7083.62],[20210605,7083.62],[20210606,7083.62],[20210607,7062.2],[20210608,7034.95],[20210609,7017.07],[20210610,7056.62],[20210611,7100.46],[20210612,7100.46],[20210613,7100.46],[20210614,7109.89],[20210615,7088.47],[20210616,7051.78],[20210617,7115.5],[20210618,7122.43],[20210619,7122.43],[20210620,7122.43],[20210621,7081.53],[20210622,7074.88],[20210623,7087.71],[20210624,7144.37],[20210625,7191.93],[20210626,7191.93],[20210627,7191.93],[20210628,7213.28],[20210629,7212],[20210630,7210.58],[20210701,7188.69],[20210702,7166.63],[20210703,7166.63],[20210704,7166.63],[20210705,7148.77],[20210706,7122.84],[20210707,7116.73],[20210708,6994.29],[20210709,6999.65],[20210710,6999.65],[20210711,6999.65],[20210712,7032.46],[20210713,7091.34],[20210714,7110.61],[20210715,7147.08],[20210716,7114.85],[20210717,7114.85],[20210718,7114.85],[20210719,7012.02],[20210720,6991.11],[20210721,7006.86],[20210722,7068.18],[20210723,7022.44],[20210724,7022.44],[20210725,7022.44],[20210726,6886.31],[20210727,6750.64],[20210728,6807.42],[20210729,6891.36],[20210730,6834.9],[20210731,6834.9],[20210801,6834.9],[20210802,6880.39],[20210803,6906.7],[20210804,6962.45],[20210805,6963.72],[20210806,6960.7],[20210807,6960.7],[20210808,6960.7],[20210809,6990.02],[20210810,7033.45],[20210811,7023.93],[20210812,6987.56],[20210813,6935.05],[20210814,6935.05],[20210815,6935.05],[20210816,6894.97],[20210817,6832.64],[20210818,6870.53],[20210819,6768.45],[20210820,6721.17],[20210821,6721.17],[20210822,6721.17],[20210823,6771.33],[20210824,6884.19],[20210825,6926.54],[20210826,6874.62],[20210827,6901.35],[20210828,6901.35],[20210829,6901.35],[20210830,6929.81],[20210831,7011.97],[20210901,7048.76],[20210902,7035.99],[20210903,7040.55],[20210904,7040.55],[20210905,7040.55],[20210906,7078.52],[20210907,7086.65],[20210908,7051.02],[20210909,6990.46],[20210910,7019.68],[20210911,7019.68],[20210912,7019.68],[20210913,7022.25],[20210914,6985.85],[20210915,6950.74],[20210916,6931.11],[20210917,6925.93],[20210918,6925.93],[20210919,6925.93],[20210920,6844.48],[20210921,6845.49],[20210922,6867.99],[20210923,6925.45],[20210924,6894.25],[20210925,6894.25],[20210926,6894.25],[20210927,6904.14],[20210928,6866.53],[20210929,6841.04],[20210930,6886.68],[20211001,6861.2],[20211002,6861.2],[20211003,6861.2],[20211004,6798.24],[20211005,6812.09],[20211006,6802.5],[20211007,6904.15],[20211008,6920.17],[20211009,6920.17],[20211010,6920.17],[20211011,6936.99],[20211012,6905.92],[20211013,6929.96],[20211014,6956.23],[20211015,7027.67],[20211016,7027.67],[20211017,7027.67],[20211018,7031.24],[20211019,7061.57],[20211020,7093.62],[20211021,7055.91],[20211022,7058.13],[20211023,7058.13],[20211024,7058.13],[20211025,7081.7],[20211026,7087.67],[20211027,7033.92],[20211028,7004.6],[20211029,6946.08],[20211030,6946.08],[20211031,6946.08],[20211101,6962.63],[20211102,6957.77],[20211103,6962.07],[20211104,7000.33],[20211105,7013.29],[20211106,7013.29],[20211107,7013.29],[20211108,7012.24],[20211109,7030.47],[20211110,7038.18],[20211111,7110.07],[20211112,7142.58],[20211113,7142.58],[20211114,7142.58],[20211115,7162.16],[20211116,7211.81],[20211117,7217.94],[20211118,7140.22],[20211119,7151.48],[20211120,7151.48],[20211121,7151.48],[20211122,7111.8],[20211123,7077.52],[20211124,7092.14],[20211125,7094.28],[20211126,6891.46],[20211127,6891.46],[20211128,6891.46],[20211129,6883.59],[20211130,6810.3],[20211201,6879.08],[20211202,6914.64],[20211203,6892.12],[20211204,6892.12],[20211205,6892.12],[20211206,6849.37],[20211207,6969.66],[20211208,6980.64],[20211209,7006.76],[20211210,6978.48],[20211211,6978.48],[20211212,6978.48],[20211213,6934.8],[20211214,6876.42],[20211215,6862.17],[20211216,6866.04],[20211217,6825.26],[20211218,6825.26],[20211219,6825.26],[20211220,6732.23],[20211221,6793.11],[20211222,6823.56],[20211223,6869.66],[20211224,6870.54],[20211225,6870.54],[20211226,6870.54],[20211227,6885.33],[20211228,6896.76],[20211229,6879.32],[20211230,6890.37],[20211231,6918.98],[20220101,6918.98],[20220102,6918.98],[20220103,6932.93],[20220104,6976.94],[20220105,6889.78],[20220106,6855.93],[20220107,6891.06],[20220108,6891.06],[20220109,6891.06],[20220110,6901.95],[20220111,6948.28],[20220112,7035.81],[20220113,6971.84],[20220114,6945.27],[20220115,6945.27],[20220116,6945.27],[20220117,6948.34],[20220118,6900.07],[20220119,6907.15],[20220120,6967.09],[20220121,6905.27],[20220122,6905.27],[20220123,6905.27],[20220124,6803.45],[20220125,6770.45],[20220126,6777.24],[20220127,6759.5],[20220128,6757.4],[20220129,6757.4],[20220130,6757.4],[20220131,6833.52],[20220201,6835.74],[20220202,6819.72],[20220203,6782.9],[20220204,6736.75],[20220205,6736.75],[20220206,6736.75],[20220207,6740],[20220208,6771.19],[20220209,6866],[20220210,6903.41],[20220211,6864.29],[20220212,6864.29],[20220213,6864.29],[20220214,6814.81],[20220215,6861.45],[20220216,6910.42],[20220217,6897.38],[20220218,6847.83],[20220219,6847.83],[20220220,6847.83],[20220221,6790.78],[20220222,6711.82],[20220223,6693.46],[20220224,6518.97],[20220225,6574.02],[20220226,6574.02],[20220227,6574.02],[20220228,6539.52],[20220301,6542.09],[20220302,6517.43],[20220303,6528.49],[20220304,6460.09],[20220305,6460.09],[20220306,6460.09],[20220307,6289.87],[20220308,6214],[20220309,6228.04],[20220310,6239.56],[20220311,6211.8],[20220312,6211.8],[20220313,6211.8],[20220314,6078.56],[20220315,5939.4],[20220316,6198.62],[20220317,6319.39],[20220318,6375.28],[20220319,6375.28],[20220320,6375.28],[20220321,6370.81],[20220322,6461.29],[20220323,6507.58],[20220324,6506.76],[20220325,6451.48],[20220326,6451.48],[20220327,6451.48],[20220328,6463.06],[20220329,6470.66],[20220330,6495.9],[20220331,6471.02],[20220401,6535.05],[20220402,6535.05],[20220403,6535.05],[20220404,6636.72],[20220405,6637.7],[20220406,6576.39],[20220407,6500.77],[20220408,6526.99],[20220409,6526.99],[20220410,6526.99],[20220411,6426.74],[20220412,6439.98],[20220413,6490.7],[20220414,6471.83],[20220415,6471.75],[20220416,6471.75],[20220417,6471.75],[20220418,6469.67],[20220419,6406.39],[20220420,6380.1],[20220421,6304.65],[20220422,6271.34],[20220423,6271.34],[20220424,6271.34],[20220425,6165.63],[20220426,6187.86],[20220427,6220.04],[20220428,6317.35],[20220429,6389.66],[20220430,6389.66],[20220501,6389.66],[20220502,6382.2],[20220503,6361.47],[20220504,6346.83],[20220505,6288.64],[20220506,6131.84],[20220507,6131.84],[20220508,6131.84],[20220509,6072.31],[20220510,5994.11],[20220511,6000.71],[20220512,5965.47],[20220513,6078.34],[20220514,6078.34],[20220515,6078.34],[20220516,6084.22],[20220517,6150.47],[20220518,6154.11],[20220519,6069.36],[20220520,6141.38],[20220521,6141.38],[20220522,6141.38],[20220523,6100.96],[20220524,5983.54],[20220525,6018.22],[20220526,6025.18],[20220527,6132.81],[20220528,6132.81],[20220529,6132.81],[20220530,6205.71],[20220531,6298.8],[20220601,6269.36],[20220602,6258.47],[20220603,6240.94],[20220604,6240.94],[20220605,6240.94],[20220606,6251.73],[20220607,6255.11],[20220608,6276],[20220609,6235.56],[20220610,6224.74],[20220611,6224.74],[20220612,6224.74],[20220613,6084.25],[20220614,6078.69],[20220615,6109.68],[20220616,6039.76],[20220617,5993.53],[20220618,5993.53],[20220619,5993.53],[20220620,5967.78],[20220621,6021.38],[20220622,5928.81],[20220623,5945.56],[20220624,6025.55],[20220625,6025.55],[20220626,6025.55],[20220627,6079.57],[20220628,6102.66],[20220629,6051.36],[20220630,6036.25],[20220701,5997.18],[20220702,5997.18],[20220703,5997.18],[20220704,5986.78],[20220705,6043.8],[20220706,6056.26],[20220707,6145.3],[20220708,6176.05],[20220709,6176.05],[20220710,6176.05],[20220711,6112.6],[20220712,6072.05],[20220713,6060.06],[20220714,6063.45],[20220715,6023.84],[20220716,6023.84],[20220717,6023.84],[20220718,6067.66],[20220719,6028.76],[20220720,6086.42],[20220721,6115.59],[20220722,6110.49],[20220723,6110.49],[20220724,6110.49],[20220725,6079.69],[20220726,6137.39],[20220727,6151.3],[20220728,6205.44],[20220729,6157.17],[20220730,6157.17],[20220731,6157.17],[20220801,6137.29],[20220802,6092.3],[20220803,6127.76],[20220804,6177.97],[20220805,6205.71],[20220806,6205.71],[20220807,6205.71],[20220808,6221.54],[20220809,6196.78],[20220810,6167.29],[20220811,6211.67],[20220812,6270.8],[20220813,6270.8],[20220814,6270.8],[20220815,6293.69],[20220816,6348.27],[20220817,6333.85],[20220818,6302],[20220819,6308.07],[20220820,6308.07],[20220821,6308.07],[20220822,6286.11],[20220823,6314.01],[20220824,6299.89],[20220825,6378.66],[20220826,6368.12],[20220827,6368.12],[20220828,6368.12],[20220829,6315.81],[20220830,6268.07],[20220831,6273.16],[20220901,6194.37],[20220902,6168.54],[20220903,6168.54],[20220904,6168.54],[20220905,6188.92],[20220906,6173.42],[20220907,6144.62],[20220908,6102.17],[20220909,6152.49],[20220910,6152.49],[20220911,6152.49],[20220912,6156.22],[20220913,6137.51],[20220914,6143.62],[20220915,6117.41],[20220916,6042.68],[20220917,6042.68],[20220918,6042.68],[20220919,6017.81],[20220920,6040.61],[20220921,6020.8],[20220922,5977.94],[20220923,5937.43],[20220924,5937.43],[20220925,5937.43],[20220926,5899.34],[20220927,5910.16],[20220928,5862.81],[20220929,5754.95],[20220930,5738.33],[20221001,5738.33],[20221002,5738.33],[20221003,5747.16],[20221004,5798.39],[20221005,5877.44],[20221006,5911.23],[20221007,5867.68],[20221008,5867.68],[20221009,5867.68],[20221010,5842.2],[20221011,5717.87],[20221012,5721.28],[20221013,5664.92],[20221014,5703.69],[20221015,5703.69],[20221016,5703.69],[20221017,5713.83],[20221018,5734.9],[20221019,5691.89],[20221020,5665.62],[20221021,5697.47],[20221022,5697.47],[20221023,5697.47],[20221024,5531.39],[20221025,5511.73],[20221026,5486.12],[20221027,5519.67],[20221028,5502.14],[20221029,5502.14],[20221030,5502.14],[20221031,5529.57],[20221101,5590.68],[20221102,5671.7],[20221103,5698.27],[20221104,5776.94],[20221105,5776.94],[20221106,5776.94],[20221107,5776.02],[20221108,5777.15],[20221109,5755.48],[20221110,5752.59],[20221111,5800.29],[20221112,5800.29],[20221113,5800.29],[20221114,5834.39],[20221115,5903.25],[20221116,5862.87],[20221117,5839.56],[20221118,5828.79],[20221119,5828.79],[20221120,5828.79],[20221121,5829.68],[20221122,5805.46],[20221123,5798.42],[20221124,5822.8],[20221125,5817.42],[20221126,5817.42],[20221127,5817.42],[20221128,5740.57],[20221129,5886.57],[20221130,6004.45],[20221201,5991.56],[20221202,5946.92],[20221203,5946.92],[20221204,5946.92],[20221205,5958.58],[20221206,5928.31],[20221207,5861.87],[20221208,5912.24],[20221209,5934.39],[20221210,5934.39],[20221211,5934.39],[20221212,5869.58],[20221213,5879.51],[20221214,5863.15],[20221215,5799.5],[20221216,5779.69],[20221217,5779.69],[20221218,5779.69],[20221219,5788.8],[20221220,5759.2],[20221221,5768.66],[20221222,5807.45],[20221223,5781.56],[20221224,5781.56],[20221225,5781.56],[20221226,5781.72],[20221227,5786.59],[20221228,5787.44],[20221229,5780.74],[20221230,5762.98],[20221231,5762.93],[20230101,5762.93],[20230102,5758.52],[20230103,5851.7],[20230104,5897.88],[20230105,5954.75],[20230106,6022.93],[20230107,6022.93],[20230108,6022.93],[20230109,6054.63],[20230110,6051.27],[20230111,6061.51],[20230112,6065.61],[20230113,6104.24],[20230114,6104.24],[20230115,6104.24],[20230116,6115.59],[20230117,6094.43],[20230118,6106.19],[20230119,6107.74],[20230120,6145.43],[20230121,6145.43],[20230122,6145.43],[20230123,6152.39],[20230124,6159.88],[20230125,6157.67],[20230126,6207.17],[20230127,6226.39],[20230128,6226.39],[20230129,6226.39],[20230130,6159.17],[20230131,6131.2],[20230201,6158.14],[20230202,6138.88],[20230203,6130.23],[20230204,6130.23],[20230205,6130.23],[20230206,6092.27],[20230207,6122.33],[20230208,6132.04],[20230209,6136.86],[20230210,6119.72],[20230211,6119.72],[20230212,6119.72],[20230213,6124.14],[20230214,6102.07],[20230215,6078.29],[20230216,6099.92],[20230217,6074.18],[20230218,6074.18],[20230219,6074.18],[20230220,6079.9],[20230221,6033.97],[20230222,5979.08],[20230223,6021.73],[20230224,5960.15],[20230225,5960.15],[20230226,5960.15],[20230227,5937.96],[20230228,5901.24],[20230301,5966.9],[20230302,5988.64],[20230303,6026.36],[20230304,6026.36],[20230305,6026.36],[20230306,6032.37],[20230307,6003.9],[20230308,6006.63],[20230309,5946.85],[20230310,5842.84],[20230311,5842.84],[20230312,5842.84],[20230313,5798.14],[20230314,5730.54],[20230315,5791.58],[20230316,5763.51],[20230317,5781.6],[20230318,5781.6],[20230319,5781.6],[20230320,5706.68],[20230321,5729.54],[20230322,5764.97],[20230323,5795.96],[20230324,5829.46],[20230325,5829.46],[20230326,5829.46],[20230327,5791.3],[20230328,5800.97],[20230329,5849.93],[20230330,5867.73],[20230331,5898.91],[20230401,5898.91],[20230402,5898.91],[20230403,5892.76],[20230404,5866.33],[20230405,5849.55],[20230406,5835.17],[20230407,5835.57],[20230408,5835.57],[20230409,5835.57],[20230410,5836.11],[20230411,5900.61],[20230412,5878.42],[20230413,5858.55],[20230414,5864.13],[20230415,5864.13],[20230416,5864.13],[20230417,5913.81],[20230418,5906.3],[20230419,5867.17],[20230420,5853.22],[20230421,5795.23],[20230422,5795.23],[20230423,5795.23],[20230424,5760.54],[20230425,5690.78],[20230426,5688.43],[20230427,5722.66],[20230428,5774.04],[20230429,5774.04],[20230430,5774.04],[20230501,5774.54],[20230502,5770.94],[20230503,5715.8],[20230504,5736.92],[20230505,5783.95],[20230506,5783.95],[20230507,5783.95],[20230508,5808.74],[20230509,5811.53],[20230510,5808.6],[20230511,5811.49],[20230512,5805.69],[20230513,5805.69],[20230514,5805.69],[20230515,5843.81],[20230516,5850.22],[20230517,5859.02],[20230518,5870.06],[20230519,5885.27],[20230520,5885.27],[20230521,5885.27],[20230522,5908.15],[20230523,5895.44],[20230524,5852.82],[20230525,5853.98],[20230526,5891.39],[20230527,5891.39],[20230528,5891.39],[20230529,5894.97],[20230530,5888],[20230531,5852.26],[20230601,5863.14],[20230602,5955.97],[20230603,5955.97],[20230604,5955.97],[20230605,5992.91],[20230606,6021.65],[20230607,6047.34],[20230608,6027.7],[20230609,6057.36],[20230610,6057.36],[20230611,6057.36],[20230612,6082.23],[20230613,6117.92],[20230614,6120.44],[20230615,6155.58],[20230616,6125.76],[20230617,6125.76],[20230618,6125.76],[20230619,6110.9],[20230620,6059.51],[20230621,6017.31],[20230622,5979.54],[20230623,5975.61],[20230624,5975.61],[20230625,5975.61],[20230626,5941.22],[20230627,5954.93],[20230628,5954.35],[20230629,5939.92],[20230630,5986.94],[20230701,5986.94],[20230702,5986.94],[20230703,6051.23],[20230704,6071.98],[20230705,6045.52],[20230706,5956.02],[20230707,5928.74],[20230708,5928.74],[20230709,5928.74],[20230710,5908.24],[20230711,5957.76],[20230712,5996.29],[20230713,6007.61],[20230714,6022.74],[20230715,6022.74],[20230716,6022.74],[20230717,6010.27],[20230718,5981.67],[20230719,5985.39],[20230720,5986.71],[20230721,6003.59],[20230722,6003.59],[20230723,6003.59],[20230724,6017.34],[20230725,6121.96],[20230726,6119.9],[20230727,6125.76],[20230728,6210.25],[20230729,6210.25],[20230730,6210.25],[20230731,6228.06],[20230801,6227.36],[20230802,6111.03],[20230803,6105.54],[20230804,6100.54],[20230805,6100.54],[20230806,6100.54],[20230807,6085.72],[20230808,6041.85],[20230809,6048.32],[20230810,6032.25],[20230811,5980.91],[20230812,5980.91],[20230813,5980.91],[20230814,5956.88],[20230815,5939.73],[20230816,5899.6],[20230817,5896.02],[20230818,5855.45],[20230819,5855.45],[20230820,5855.45],[20230821,5823.51],[20230822,5866.66],[20230823,5932.22],[20230824,5970.95],[20230825,5940.91],[20230826,5940.91],[20230827,5940.91],[20230828,5967.44],[20230829,6027.31],[20230830,5997.25],[20230831,5975.58],[20230901,6017.69],[20230902,6017.69],[20230903,6017.69],[20230904,6072.67],[20230905,6069],[20230906,6041.98],[20230907,6004.78],[20230908,6001.87],[20230909,6001.87],[20230910,6001.87],[20230911,6015.37],[20230912,6021.71],[20230913,6010.67],[20230914,6058.02],[20230915,6099.21],[20230916,6099.21],[20230917,6099.21],[20230918,6051.64],[20230919,6019.89],[20230920,6001.28],[20230921,5948.02],[20230922,5980.84],[20230923,5980.84],[20230924,5980.84],[20230925,5963.9],[20230926,5918.68],[20230927,5951.41],[20230928,5930.82],[20230929,5949.71],[20230930,5949.71],[20231001,5949.71],[20231002,5966.38],[20231003,5933.02],[20231004,5869.19],[20231005,5856.11],[20231006,5874.44],[20231007,5874.44],[20231008,5874.44],[20231009,5879.95],[20231010,5912.79],[20231011,5965.17],[20231012,5986.1],[20231013,5971.67],[20231014,5971.67],[20231015,5971.67],[20231016,5939.4],[20231017,5940.27],[20231018,5897.43],[20231019,5830.03],[20231020,5780.24],[20231021,5780.24],[20231022,5780.24],[20231023,5735.25],[20231024,5746.19],[20231025,5759.9],[20231026,5727.08],[20231027,5760.26],[20231028,5760.26],[20231029,5760.26],[20231030,5748.14],[20231031,5708.48],[20231101,5736.01],[20231102,5794.93],[20231103,5864.83],[20231104,5864.83],[20231105,5864.83],[20231106,5936.32],[20231107,5931.97],[20231108,5922.59],[20231109,5899.95],[20231110,5880.94],[20231111,5880.94],[20231112,5880.94],[20231113,5899.68],[20231114,5916.01],[20231115,5972.71],[20231116,5968.6],[20231117,5941.98],[20231118,5941.98],[20231119,5941.98],[20231120,5963.48],[20231121,5963.1],[20231122,5971.09],[20231123,5987.18],[20231124,5949.47],[20231125,5949.47],[20231126,5949.47],[20231127,5922.24],[20231128,5947.56],[20231129,5929.8],[20231130,5964.69],[20231201,5979.57],[20231202,5979.57],[20231203,5979.57],[20231204,5976.95],[20231205,5949.57],[20231206,5980.49],[20231207,5965.71],[20231208,5988.74],[20231209,5988.74],[20231210,5988.74],[20231211,5992.58],[20231212,5982.47],[20231213,5982.82],[20231214,6020.34],[20231215,6054.5],[20231216,6054.5],[20231217,6054.5],[20231218,6046.88],[20231219,6035.07],[20231220,6030.09],[20231221,6026.34],[20231222,5991.67],[20231223,5991.67],[20231224,5991.67],[20231225,5991.68],[20231226,5993.46],[20231227,6041.95],[20231228,6090.91],[20231229,6126.62],[20231230,6126.62],[20231231,6126.63],[20240101,6126.63],[20240102,6122.5],[20240103,6076.21],[20240104,6059.94],[20240105,6061.17],[20240106,6061.17],[20240107,6061.17],[20240108,6036.72],[20240109,6023.71],[20240110,6000.73],[20240111,6011.24],[20240112,6042.69],[20240113,6042.69],[20240114,6042.69],[20240115,6038.93],[20240116,5993.71],[20240117,5886.17],[20240118,5908.34],[20240119,5949.54],[20240120,5949.54],[20240121,5949.54],[20240122,5922.05],[20240123,5960.23],[20240124,6009.25],[20240125,6048.07],[20240126,6047.26],[20240127,6047.26],[20240128,6047.26],[20240129,6090.31],[20240130,6037.37],[20240131,6017.79],[20240201,6068.8],[20240202,6081.57],[20240203,6081.57],[20240204,6081.57],[20240205,6116.36],[20240206,6206.77],[20240207,6216.64],[20240208,6203.68],[20240209,6193.87],[20240210,6193.87],[20240211,6193.87],[20240212,6200.89],[20240213,6191.08],[20240214,6233.32],[20240215,6260.86],[20240216,6291.66],[20240217,6291.66],[20240218,6291.66],[20240219,6294.22],[20240220,6291.35],[20240221,6299.01],[20240222,6339.04],[20240223,6333.72],[20240224,6333.72],[20240225,6333.72],[20240226,6303.01],[20240227,6310.83],[20240228,6291.16],[20240229,6300.84],[20240301,6333.03],[20240302,6333.03],[20240303,6333.03],[20240304,6349.86],[20240305,6304.48],[20240306,6325.18],[20240307,6333.78],[20240308,6344.15],[20240309,6344.15],[20240310,6344.15],[20240311,6353.52],[20240312,6410.59],[20240313,6397.81],[20240314,6412.97],[20240315,6360.48],[20240316,6360.48],[20240317,6360.48],[20240318,6365.44],[20240319,6334.82],[20240320,6373.47],[20240321,6432.11],[20240322,6427.63],[20240323,6427.63],[20240324,6427.63],[20240325,6399.04],[20240326,6406],[20240327,6413.18],[20240328,6437.35],[20240329,6437.58],[20240330,6437.58],[20240331,6437.59],[20240401,6438.07],[20240402,6509.62],[20240403,6464.59],[20240404,6460.09],[20240405,6457.46],[20240406,6457.46],[20240407,6457.46],[20240408,6477.09],[20240409,6488.54],[20240410,6504.5],[20240411,6553.01],[20240412,6520.86],[20240413,6520.86],[20240414,6520.86],[20240415,6452.93],[20240416,6343.61],[20240417,6346.89],[20240418,6350.48],[20240419,6288.92],[20240420,6288.92],[20240421,6288.92],[20240422,6337.66],[20240423,6366.62],[20240424,6434.2],[20240425,6393.85],[20240426,6476.23],[20240427,6476.23],[20240428,6476.23],[20240429,6524.11],[20240430,6503.94],[20240501,6502.04],[20240502,6548.07],[20240503,6585.21],[20240504,6585.21],[20240505,6585.21],[20240506,6602.39],[20240507,6619.88],[20240508,6623.16],[20240509,6621.16],[20240510,6639.14],[20240511,6639.14],[20240512,6639.14],[20240513,6661.66],[20240514,6671.34],[20240515,6680.61],[20240516,6731.47],[20240517,6753.59],[20240518,6753.59],[20240519,6753.59],[20240520,6755.19],[20240521,6714.66],[20240522,6726.44],[20240523,6696.06],[20240524,6663.06],[20240525,6663.06],[20240526,6663.06],[20240527,6680.65],[20240528,6662.32],[20240529,6595.92],[20240530,6548.25],[20240531,6483.52],[20240601,6483.52],[20240602,6483.52],[20240603,6553.52],[20240604,6474.07],[20240605,6532.52],[20240606,6583.84],[20240607,6576.24],[20240608,6576.24],[20240609,6576.24],[20240610,6618.44],[20240611,6612.12],[20240612,6610.26],[20240613,6637.81],[20240614,6694.73],[20240615,6694.73],[20240616,6694.73],[20240617,6680.14],[20240618,6718.51],[20240619,6759.85],[20240620,6788.26],[20240621,6769.87],[20240622,6769.87],[20240623,6769.87],[20240624,6733.75],[20240625,6749.49],[20240626,6769.25],[20240627,6750.49],[20240628,6763.29],[20240629,6763.29],[20240630,6763.29],[20240701,6742.02],[20240702,6714.8],[20240703,6757.75],[20240704,6796.48],[20240705,6797.73],[20240706,6797.73],[20240707,6797.73],[20240708,6806.01],[20240709,6840.04],[20240710,6845.93],[20240711,6887.17],[20240712,6875.85],[20240713,6875.85],[20240714,6875.85],[20240715,6845.84],[20240716,6839.72],[20240717,6771.34],[20240718,6741.65],[20240719,6678.74],[20240720,6678.74],[20240721,6678.74],[20240722,6667.81],[20240723,6676.48],[20240724,6634.27],[20240725,6572.63],[20240726,6584.66],[20240727,6584.66],[20240728,6584.66],[20240729,6616.15],[20240730,6589.36],[20240731,6661.39],[20240801,6673.2],[20240802,6485.97],[20240803,6485.97],[20240804,6485.97],[20240805,6234.09],[20240806,6285.86],[20240807,6391.8],[20240808,6402.72],[20240809,6485.88],[20240810,6485.88],[20240811,6485.88],[20240812,6518.76],[20240813,6539.77],[20240814,6521.18],[20240815,6536.45],[20240816,6639],[20240817,6639],[20240818,6639],[20240819,6670.15],[20240820,6645.72],[20240821,6612.89],[20240822,6595.22],[20240823,6603.39],[20240824,6603.39],[20240825,6603.39],[20240826,6596.8],[20240827,6581.59],[20240828,6584.39],[20240829,6597.38],[20240830,6627.12],[20240831,6627.12],[20240901,6627.12],[20240902,6621.16],[20240903,6584.08],[20240904,6502.57],[20240905,6498.84],[20240906,6471.73],[20240907,6471.73],[20240908,6471.73],[20240909,6458.92],[20240910,6456.31],[20240911,6444.85],[20240912,6529.45],[20240913,6538.37],[20240914,6538.37],[20240915,6538.37],[20240916,6534.18],[20240917,6548.83],[20240918,6547.56],[20240919,6604.91],[20240920,6621.19],[20240921,6621.19],[20240922,6621.19],[20240923,6661.17],[20240924,6762.97],[20240925,6764.14],[20240926,6914.66],[20240927,6968.56],[20240928,6968.56],[20240929,6968.56],[20240930,6931.04],[20241001,6986.35],[20241002,7080.17],[20241003,7032.92],[20241004,7066.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.319,02€ |
| 2021 | 1.513,55€ |
| 2022 | 1.220,43€ |
| 2023 | 1.227,48€ |
| 2024 | 1.391,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,78% |
| 3 M | 3,10% |
| 6 M | 3,20% |
| lfd. Jahr | 9,24% |
| 1 Jahr | 13,38% |
| 3 Jahre | -7,06% |
| 5 Jahre | 40,67% |
| 10 Jahre | 55,59% |
| Entwicklung p.a. | 4,59% |
| Wertentwicklung seit Auflage | 77,53% |
Der Fonds hat zum Ziel, die Performance seines Referenzindikators MSCI EM NR (USD) über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds ist in Höhe von mindestens 60% des Nettovermögens über physische Wertpapiere oder Derivate in den internationalen Aktienmärkten angelegt, darunter ein großer Teil in Schwellenländern. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAMSUNG ELECTRONICS CO LTD | 9,91% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,90% |
| VIPSHOP HOLDINGS LTD | 6,06% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 5,76% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | 3,96% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 31.9017 | 3.888300 |
| 10.2020 - 10.2021 | 14.7483 | 19.862900 |
| 10.2021 - 10.2022 | -19.3666 | -15.012300 |
| 10.2022 - 10.2023 | 0.5781 | -0.622300 |
| 10.2023 - 10.2024 | 13.3797 | 19.162200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,00% | 15,56% | 17,53% | 15,22% |
| Sharpe Ratio | 0,42 | -0,29 | 0,34 | 0,27 |
| Tracking Error | 7,07% | 7,25% | 7,88% | 6,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,12 | 1,05 | 0,99 |
| Treynor Ratio | 5,12 | -4,11 | 5,65 | 4,20 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| SAMSUNG ELECTRONICS CO LTD | 9,91% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,90% |
| VIPSHOP HOLDINGS LTD | 6,06% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 5,76% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | 3,96% |
| EMBASSY OFFICE PARKS REIT | 3,89% |
| HYUNDAI MOTOR CO | 3,84% |
| KOTAK MAHINDRA BANK LTD | 3,68% |
| HONG KONG EXCHANGES & CLEARING LTD | 2,87% |
| DABUR INDIA LTD | 2,60% |
Länderverteilung (10. 10. 2024)
| China | 23,27% |
| Südkorea | 17,63% |
| Indien | 15,80% |
| Taiwan | 12,48% |
| Brasilien | 8,94% |
| Mexiko | 8,19% |
| Kasse | 5,57% |
| Hongkong | 2,87% |
| Malaysia | 2,00% |
| Singapur | 1,65% |
Branchenverteilung (10. 10. 2024)
| Konsumgüter zyklisch | 24,64% |
| Informationstechnologie | 22,82% |
| Finanzen | 17,87% |
| Immobilien | 9,09% |
| Versorger | 6,00% |
| Kasse | 5,57% |
| Industrie / Investitionsgüter | 3,64% |
| Konsumgüter nicht-zyklisch | 3,46% |
| Gesundheit / Healthcare | 2,67% |
| Grundstoffe | 2,59% |
Assetverteilung (10. 10. 2024)
| Aktien | 94,45% |
| Geldmarkt/Kasse | 5,57% |
| gemischt | -0,02% |
Währungsverteilung (10. 10. 2024)
| US-Dollar | 17,97% |
| Südkoreanischer Won | 16,34% |
| Indische Rupie | 14,23% |
| Hongkong-Dollar | 14,08% |
| Neuer Taiwan-Dollar | 12,48% |
| Brasilianischer Real | 6,00% |
| Mexikanischer Peso | 5,76% |
| Euro | 5,57% |
| Kasse | 5,57% |
| Malaysischer Ringgit | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 676KB
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, 467KB
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, 1261KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 372KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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: | Herr Xavier Hovasse Frau Haiyan Li-Labbe |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 909,94 Mio. EUR |