Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT2X
ISIN: IE00B4TRCR07
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 03. 2023)
1,47 €
0,69 € / 46,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":{"name":"J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR"},"ts":[[20180228,1.43],[20180301,1.43],[20180302,1.41],[20180305,1.4],[20180306,1.4],[20180307,1.4],[20180308,1.41],[20180309,1.43],[20180312,1.45],[20180313,1.45],[20180314,1.45],[20180315,1.44],[20180316,1.44],[20180320,1.44],[20180321,1.44],[20180322,1.43],[20180323,1.4],[20180326,1.4],[20180327,1.41],[20180328,1.38],[20180329,1.39],[20180403,1.41],[20180404,1.39],[20180405,1.41],[20180406,1.41],[20180409,1.41],[20180410,1.41],[20180411,1.4],[20180412,1.4],[20180413,1.41],[20180416,1.4],[20180417,1.39],[20180418,1.4],[20180419,1.42],[20180420,1.41],[20180423,1.4],[20180424,1.4],[20180425,1.39],[20180426,1.4],[20180427,1.42],[20180430,1.44],[20180501,1.44],[20180502,1.44],[20180503,1.43],[20180504,1.42],[20180508,1.44],[20180509,1.44],[20180510,1.45],[20180511,1.46],[20180514,1.45],[20180515,1.45],[20180516,1.47],[20180517,1.46],[20180518,1.45],[20180522,1.45],[20180523,1.46],[20180524,1.46],[20180525,1.47],[20180529,1.47],[20180530,1.45],[20180531,1.46],[20180601,1.46],[20180605,1.48],[20180606,1.48],[20180607,1.49],[20180608,1.48],[20180611,1.47],[20180612,1.47],[20180613,1.47],[20180614,1.45],[20180615,1.46],[20180618,1.44],[20180619,1.43],[20180620,1.44],[20180621,1.44],[20180622,1.44],[20180625,1.43],[20180626,1.42],[20180627,1.4],[20180628,1.4],[20180629,1.42],[20180702,1.41],[20180703,1.41],[20180704,1.4],[20180705,1.4],[20180706,1.4],[20180709,1.42],[20180710,1.43],[20180711,1.42],[20180712,1.43],[20180713,1.45],[20180716,1.43],[20180717,1.42],[20180718,1.44],[20180719,1.43],[20180720,1.43],[20180723,1.42],[20180724,1.42],[20180725,1.43],[20180726,1.44],[20180727,1.44],[20180730,1.44],[20180731,1.43],[20180801,1.44],[20180802,1.42],[20180803,1.43],[20180807,1.44],[20180808,1.44],[20180809,1.44],[20180810,1.44],[20180813,1.42],[20180814,1.42],[20180815,1.41],[20180816,1.4],[20180817,1.41],[20180820,1.42],[20180821,1.42],[20180822,1.41],[20180823,1.42],[20180824,1.42],[20180828,1.43],[20180829,1.43],[20180830,1.42],[20180831,1.41],[20180903,1.41],[20180904,1.41],[20180905,1.38],[20180906,1.37],[20180907,1.37],[20180910,1.37],[20180911,1.36],[20180912,1.36],[20180913,1.37],[20180914,1.38],[20180917,1.37],[20180918,1.37],[20180919,1.39],[20180920,1.4],[20180921,1.39],[20180924,1.38],[20180925,1.38],[20180926,1.39],[20180927,1.39],[20180928,1.4],[20181001,1.4],[20181002,1.39],[20181003,1.38],[20181004,1.37],[20181005,1.35],[20181008,1.35],[20181009,1.35],[20181010,1.36],[20181011,1.3],[20181012,1.33],[20181015,1.32],[20181016,1.33],[20181017,1.34],[20181018,1.34],[20181019,1.33],[20181022,1.34],[20181023,1.33],[20181024,1.32],[20181025,1.31],[20181026,1.3],[20181030,1.29],[20181031,1.32],[20181101,1.32],[20181102,1.36],[20181105,1.35],[20181106,1.36],[20181107,1.36],[20181108,1.37],[20181109,1.35],[20181112,1.36],[20181113,1.36],[20181114,1.35],[20181115,1.36],[20181116,1.37],[20181119,1.37],[20181120,1.35],[20181121,1.34],[20181122,1.35],[20181123,1.35],[20181126,1.36],[20181127,1.35],[20181128,1.37],[20181129,1.37],[20181130,1.37],[20181203,1.39],[20181204,1.38],[20181205,1.37],[20181206,1.35],[20181207,1.34],[20181210,1.32],[20181211,1.32],[20181212,1.33],[20181213,1.34],[20181214,1.33],[20181217,1.32],[20181218,1.31],[20181219,1.31],[20181220,1.3],[20181221,1.31],[20181224,1.3],[20181228,1.3],[20181231,1.31],[20190102,1.29],[20190103,1.3],[20190104,1.3],[20190107,1.32],[20190108,1.31],[20190109,1.33],[20190110,1.34],[20190111,1.34],[20190114,1.33],[20190115,1.35],[20190116,1.36],[20190117,1.36],[20190118,1.37],[20190121,1.38],[20190122,1.37],[20190123,1.36],[20190124,1.38],[20190125,1.39],[20190128,1.38],[20190129,1.37],[20190130,1.38],[20190131,1.39],[20190201,1.4],[20190204,1.39],[20190205,1.4],[20190206,1.41],[20190207,1.41],[20190208,1.4],[20190211,1.4],[20190212,1.41],[20190213,1.4],[20190214,1.41],[20190215,1.4],[20190218,1.4],[20190219,1.4],[20190220,1.41],[20190221,1.42],[20190222,1.42],[20190225,1.43],[20190226,1.42],[20190227,1.42],[20190228,1.41],[20190301,1.41],[20190304,1.42],[20190305,1.42],[20190306,1.43],[20190307,1.42],[20190308,1.4],[20190311,1.41],[20190312,1.43],[20190313,1.42],[20190314,1.42],[20190315,1.43],[20190319,1.45],[20190320,1.45],[20190321,1.46],[20190322,1.46],[20190325,1.44],[20190326,1.45],[20190327,1.46],[20190328,1.46],[20190329,1.48],[20190401,1.49],[20190402,1.5],[20190403,1.5],[20190404,1.5],[20190405,1.5],[20190408,1.51],[20190409,1.51],[20190410,1.51],[20190411,1.5],[20190412,1.5],[20190415,1.5],[20190416,1.5],[20190417,1.5],[20190418,1.5],[20190423,1.5],[20190424,1.5],[20190425,1.49],[20190426,1.5],[20190429,1.5],[20190430,1.49],[20190501,1.48],[20190502,1.49],[20190503,1.49],[20190507,1.47],[20190508,1.45],[20190509,1.43],[20190510,1.43],[20190513,1.42],[20190514,1.41],[20190515,1.41],[20190516,1.41],[20190517,1.41],[20190520,1.41],[20190521,1.43],[20190522,1.42],[20190523,1.42],[20190524,1.42],[20190528,1.42],[20190529,1.41],[20190530,1.43],[20190531,1.43],[20190604,1.43],[20190605,1.44],[20190606,1.43],[20190607,1.43],[20190610,1.44],[20190611,1.44],[20190612,1.44],[20190613,1.44],[20190614,1.44],[20190617,1.44],[20190618,1.44],[20190619,1.46],[20190620,1.47],[20190621,1.47],[20190624,1.46],[20190625,1.46],[20190626,1.47],[20190627,1.48],[20190628,1.48],[20190701,1.49],[20190702,1.5],[20190703,1.5],[20190704,1.51],[20190705,1.51],[20190708,1.49],[20190709,1.49],[20190710,1.49],[20190711,1.49],[20190712,1.49],[20190715,1.49],[20190716,1.5],[20190717,1.49],[20190718,1.49],[20190719,1.49],[20190722,1.49],[20190723,1.49],[20190724,1.49],[20190725,1.49],[20190726,1.49],[20190729,1.48],[20190730,1.48],[20190731,1.47],[20190801,1.47],[20190802,1.45],[20190806,1.39],[20190807,1.39],[20190808,1.39],[20190809,1.4],[20190812,1.4],[20190813,1.38],[20190814,1.4],[20190815,1.38],[20190816,1.4],[20190819,1.41],[20190820,1.41],[20190821,1.42],[20190822,1.41],[20190823,1.42],[20190827,1.4],[20190828,1.41],[20190829,1.41],[20190830,1.43],[20190902,1.44],[20190903,1.43],[20190904,1.44],[20190905,1.45],[20190906,1.46],[20190909,1.46],[20190910,1.45],[20190911,1.47],[20190912,1.48],[20190913,1.48],[20190916,1.48],[20190917,1.47],[20190918,1.47],[20190919,1.47],[20190920,1.48],[20190923,1.49],[20190924,1.5],[20190925,1.48],[20190926,1.49],[20190927,1.48],[20190930,1.47],[20191001,1.47],[20191002,1.45],[20191003,1.45],[20191004,1.45],[20191007,1.45],[20191008,1.44],[20191009,1.44],[20191010,1.44],[20191011,1.45],[20191014,1.45],[20191015,1.46],[20191016,1.46],[20191017,1.46],[20191018,1.46],[20191021,1.46],[20191022,1.47],[20191023,1.46],[20191024,1.46],[20191025,1.47],[20191029,1.48],[20191030,1.47],[20191031,1.47],[20191101,1.47],[20191104,1.48],[20191105,1.5],[20191106,1.5],[20191107,1.5],[20191108,1.5],[20191111,1.48],[20191112,1.49],[20191113,1.47],[20191114,1.47],[20191115,1.47],[20191118,1.48],[20191119,1.48],[20191120,1.48],[20191121,1.46],[20191122,1.47],[20191125,1.48],[20191126,1.48],[20191127,1.48],[20191128,1.48],[20191129,1.47],[20191202,1.46],[20191203,1.45],[20191204,1.45],[20191205,1.45],[20191206,1.45],[20191209,1.46],[20191210,1.45],[20191211,1.46],[20191212,1.48],[20191213,1.5],[20191216,1.5],[20191217,1.51],[20191218,1.53],[20191219,1.53],[20191220,1.54],[20191223,1.54],[20191224,1.54],[20191230,1.54],[20191231,1.53],[20200102,1.55],[20200103,1.55],[20200106,1.52],[20200107,1.53],[20200108,1.54],[20200109,1.57],[20200110,1.58],[20200113,1.58],[20200114,1.58],[20200115,1.58],[20200116,1.58],[20200117,1.6],[20200120,1.6],[20200121,1.58],[20200122,1.59],[20200123,1.58],[20200124,1.58],[20200127,1.57],[20200128,1.56],[20200129,1.56],[20200130,1.53],[20200131,1.51],[20200203,1.5],[20200204,1.52],[20200205,1.54],[20200206,1.57],[20200207,1.56],[20200210,1.55],[20200211,1.57],[20200212,1.58],[20200213,1.59],[20200214,1.6],[20200217,1.6],[20200218,1.59],[20200219,1.6],[20200220,1.59],[20200221,1.57],[20200224,1.54],[20200225,1.53],[20200226,1.5],[20200227,1.49],[20200228,1.44],[20200302,1.42],[20200303,1.44],[20200304,1.45],[20200305,1.45],[20200306,1.4],[20200309,1.3],[20200310,1.32],[20200311,1.3],[20200312,1.23],[20200313,1.24],[20200316,1.14],[20200318,1.11],[20200319,1.07],[20200320,1.14],[20200323,1.08],[20200324,1.12],[20200325,1.18],[20200326,1.17],[20200327,1.18],[20200330,1.16],[20200331,1.19],[20200401,1.16],[20200402,1.18],[20200403,1.2],[20200406,1.22],[20200407,1.25],[20200408,1.23],[20200409,1.26],[20200414,1.27],[20200415,1.26],[20200416,1.26],[20200417,1.29],[20200420,1.28],[20200421,1.27],[20200422,1.27],[20200423,1.3],[20200424,1.3],[20200427,1.31],[20200428,1.32],[20200429,1.33],[20200430,1.35],[20200501,1.31],[20200505,1.3],[20200506,1.31],[20200507,1.31],[20200511,1.34],[20200512,1.33],[20200513,1.33],[20200514,1.32],[20200515,1.32],[20200518,1.32],[20200519,1.33],[20200520,1.33],[20200521,1.33],[20200522,1.31],[20200526,1.32],[20200527,1.31],[20200528,1.31],[20200529,1.3],[20200602,1.34],[20200603,1.36],[20200604,1.36],[20200605,1.35],[20200608,1.36],[20200609,1.36],[20200610,1.36],[20200611,1.34],[20200612,1.33],[20200615,1.3],[20200616,1.33],[20200617,1.35],[20200618,1.35],[20200619,1.37],[20200622,1.37],[20200623,1.39],[20200624,1.39],[20200625,1.39],[20200626,1.39],[20200629,1.37],[20200630,1.39],[20200701,1.39],[20200702,1.42],[20200703,1.44],[20200706,1.45],[20200707,1.44],[20200708,1.46],[20200709,1.47],[20200710,1.45],[20200713,1.45],[20200714,1.43],[20200715,1.43],[20200716,1.41],[20200717,1.42],[20200720,1.42],[20200721,1.47],[20200722,1.44],[20200723,1.44],[20200724,1.42],[20200727,1.41],[20200728,1.43],[20200729,1.42],[20200730,1.42],[20200731,1.4],[20200804,1.42],[20200805,1.43],[20200806,1.43],[20200807,1.41],[20200810,1.41],[20200811,1.41],[20200812,1.42],[20200813,1.41],[20200814,1.41],[20200817,1.41],[20200818,1.41],[20200819,1.4],[20200820,1.38],[20200821,1.4],[20200824,1.41],[20200825,1.42],[20200826,1.42],[20200827,1.43],[20200828,1.41],[20200901,1.4],[20200902,1.43],[20200903,1.43],[20200904,1.4],[20200907,1.39],[20200908,1.4],[20200909,1.4],[20200910,1.4],[20200911,1.4],[20200914,1.42],[20200915,1.42],[20200916,1.44],[20200917,1.43],[20200918,1.44],[20200921,1.42],[20200922,1.4],[20200923,1.42],[20200924,1.4],[20200925,1.4],[20200928,1.41],[20200929,1.41],[20200930,1.42],[20201001,1.42],[20201002,1.42],[20201005,1.42],[20201006,1.43],[20201007,1.43],[20201008,1.44],[20201009,1.44],[20201012,1.45],[20201013,1.46],[20201014,1.46],[20201015,1.44],[20201016,1.44],[20201019,1.44],[20201020,1.44],[20201021,1.44],[20201022,1.45],[20201023,1.44],[20201027,1.44],[20201028,1.45],[20201029,1.45],[20201030,1.44],[20201102,1.45],[20201103,1.45],[20201104,1.45],[20201105,1.49],[20201106,1.5],[20201109,1.52],[20201110,1.51],[20201111,1.52],[20201112,1.52],[20201113,1.52],[20201116,1.53],[20201117,1.53],[20201118,1.55],[20201119,1.54],[20201120,1.53],[20201123,1.54],[20201124,1.55],[20201125,1.55],[20201126,1.56],[20201127,1.56],[20201130,1.53],[20201201,1.55],[20201202,1.55],[20201203,1.56],[20201204,1.56],[20201207,1.57],[20201208,1.57],[20201209,1.58],[20201210,1.57],[20201211,1.57],[20201214,1.57],[20201215,1.56],[20201216,1.57],[20201217,1.58],[20201218,1.58],[20201221,1.58],[20201222,1.55],[20201223,1.57],[20201224,1.59],[20201230,1.62],[20201231,1.62],[20210104,1.64],[20210105,1.64],[20210106,1.65],[20210107,1.67],[20210108,1.7],[20210111,1.71],[20210112,1.7],[20210113,1.72],[20210114,1.72],[20210115,1.71],[20210118,1.71],[20210119,1.74],[20210120,1.75],[20210121,1.75],[20210122,1.72],[20210125,1.74],[20210126,1.71],[20210127,1.7],[20210128,1.67],[20210129,1.66],[20210201,1.69],[20210202,1.73],[20210203,1.75],[20210204,1.75],[20210205,1.76],[20210208,1.77],[20210209,1.76],[20210210,1.76],[20210211,1.76],[20210212,1.77],[20210215,1.79],[20210216,1.8],[20210217,1.81],[20210218,1.8],[20210219,1.79],[20210222,1.76],[20210223,1.74],[20210224,1.73],[20210225,1.75],[20210226,1.71],[20210301,1.73],[20210302,1.74],[20210303,1.76],[20210304,1.73],[20210305,1.72],[20210308,1.72],[20210309,1.71],[20210310,1.73],[20210311,1.75],[20210312,1.76],[20210315,1.75],[20210316,1.75],[20210318,1.76],[20210319,1.75],[20210322,1.75],[20210323,1.74],[20210324,1.72],[20210325,1.71],[20210326,1.75],[20210329,1.76],[20210330,1.77],[20210331,1.77],[20210401,1.79],[20210406,1.79],[20210407,1.77],[20210408,1.77],[20210409,1.75],[20210412,1.73],[20210413,1.73],[20210414,1.74],[20210415,1.75],[20210416,1.77],[20210419,1.76],[20210420,1.76],[20210421,1.74],[20210422,1.74],[20210423,1.74],[20210426,1.74],[20210427,1.75],[20210428,1.75],[20210429,1.75],[20210430,1.74],[20210504,1.74],[20210505,1.73],[20210506,1.74],[20210507,1.75],[20210510,1.76],[20210511,1.74],[20210512,1.73],[20210513,1.69],[20210514,1.7],[20210517,1.7],[20210518,1.73],[20210519,1.72],[20210520,1.73],[20210521,1.73],[20210524,1.73],[20210525,1.75],[20210526,1.75],[20210527,1.77],[20210528,1.78],[20210601,1.8],[20210602,1.8],[20210603,1.8],[20210604,1.8],[20210608,1.8],[20210609,1.79],[20210610,1.8],[20210611,1.81],[20210614,1.81],[20210615,1.8],[20210616,1.8],[20210617,1.8],[20210618,1.8],[20210621,1.78],[20210622,1.79],[20210623,1.79],[20210624,1.8],[20210625,1.82],[20210628,1.81],[20210629,1.82],[20210630,1.82],[20210701,1.81],[20210702,1.8],[20210705,1.8],[20210706,1.8],[20210707,1.8],[20210708,1.78],[20210709,1.76],[20210712,1.77],[20210713,1.79],[20210714,1.79],[20210715,1.8],[20210716,1.81],[20210719,1.78],[20210720,1.76],[20210721,1.76],[20210722,1.78],[20210723,1.78],[20210726,1.74],[20210727,1.71],[20210728,1.72],[20210729,1.75],[20210730,1.73],[20210803,1.75],[20210804,1.78],[20210805,1.77],[20210806,1.77],[20210809,1.77],[20210810,1.77],[20210811,1.76],[20210812,1.76],[20210813,1.74],[20210816,1.74],[20210817,1.71],[20210818,1.73],[20210819,1.7],[20210820,1.68],[20210823,1.7],[20210824,1.71],[20210825,1.73],[20210826,1.71],[20210827,1.71],[20210831,1.74],[20210901,1.76],[20210902,1.76],[20210903,1.75],[20210906,1.76],[20210907,1.76],[20210908,1.75],[20210909,1.73],[20210910,1.74],[20210913,1.73],[20210914,1.73],[20210915,1.72],[20210916,1.71],[20210917,1.71],[20210920,1.67],[20210921,1.67],[20210922,1.68],[20210923,1.71],[20210924,1.69],[20210927,1.69],[20210928,1.7],[20210929,1.69],[20210930,1.7],[20211001,1.69],[20211004,1.69],[20211005,1.68],[20211006,1.67],[20211007,1.69],[20211008,1.68],[20211011,1.68],[20211012,1.67],[20211013,1.68],[20211014,1.69],[20211015,1.7],[20211018,1.71],[20211019,1.71],[20211020,1.71],[20211021,1.72],[20211022,1.72],[20211026,1.74],[20211027,1.72],[20211028,1.72],[20211029,1.71],[20211101,1.7],[20211102,1.7],[20211103,1.71],[20211104,1.71],[20211105,1.7],[20211108,1.71],[20211109,1.72],[20211110,1.72],[20211111,1.74],[20211112,1.76],[20211115,1.76],[20211116,1.79],[20211117,1.78],[20211118,1.77],[20211119,1.78],[20211122,1.78],[20211123,1.77],[20211124,1.77],[20211125,1.77],[20211126,1.73],[20211129,1.71],[20211130,1.69],[20211201,1.71],[20211202,1.72],[20211203,1.74],[20211206,1.72],[20211207,1.76],[20211208,1.77],[20211209,1.79],[20211210,1.77],[20211213,1.77],[20211214,1.75],[20211215,1.75],[20211216,1.76],[20211217,1.75],[20211220,1.73],[20211221,1.73],[20211222,1.75],[20211223,1.76],[20211224,1.77],[20211230,1.76],[20211231,1.77],[20220104,1.79],[20220105,1.77],[20220106,1.75],[20220107,1.76],[20220110,1.77],[20220111,1.77],[20220112,1.79],[20220113,1.79],[20220114,1.78],[20220117,1.78],[20220118,1.78],[20220119,1.78],[20220120,1.8],[20220121,1.79],[20220124,1.77],[20220125,1.75],[20220126,1.76],[20220127,1.77],[20220128,1.77],[20220131,1.78],[20220201,1.78],[20220202,1.78],[20220203,1.78],[20220204,1.75],[20220207,1.76],[20220208,1.76],[20220209,1.78],[20220210,1.8],[20220211,1.79],[20220214,1.78],[20220215,1.78],[20220216,1.8],[20220217,1.81],[20220218,1.8],[20220221,1.79],[20220222,1.76],[20220223,1.75],[20220224,1.7],[20220225,1.68],[20220228,1.69],[20220301,1.67],[20220302,1.66],[20220303,1.67],[20220304,1.66],[20220307,1.63],[20220308,1.59],[20220309,1.59],[20220310,1.62],[20220311,1.61],[20220314,1.57],[20220315,1.52],[20220316,1.59],[20220321,1.63],[20220322,1.66],[20220323,1.67],[20220324,1.66],[20220325,1.65],[20220328,1.66],[20220329,1.66],[20220330,1.67],[20220331,1.67],[20220401,1.68],[20220404,1.71],[20220405,1.72],[20220406,1.7],[20220407,1.69],[20220408,1.7],[20220411,1.68],[20220412,1.68],[20220413,1.7],[20220414,1.7],[20220419,1.68],[20220420,1.67],[20220421,1.66],[20220422,1.65],[20220425,1.62],[20220426,1.63],[20220427,1.62],[20220428,1.65],[20220429,1.67],[20220503,1.67],[20220504,1.66],[20220505,1.66],[20220506,1.61],[20220509,1.6],[20220510,1.58],[20220511,1.59],[20220512,1.58],[20220513,1.61],[20220516,1.62],[20220517,1.64],[20220518,1.66],[20220519,1.62],[20220520,1.64],[20220523,1.63],[20220524,1.62],[20220525,1.62],[20220526,1.61],[20220527,1.64],[20220530,1.66],[20220531,1.69],[20220601,1.68],[20220607,1.66],[20220608,1.66],[20220609,1.66],[20220610,1.65],[20220613,1.61],[20220614,1.6],[20220615,1.59],[20220616,1.58],[20220617,1.56],[20220620,1.56],[20220621,1.57],[20220622,1.55],[20220623,1.56],[20220624,1.57],[20220627,1.58],[20220628,1.6],[20220629,1.59],[20220630,1.59],[20220701,1.58],[20220704,1.58],[20220705,1.6],[20220706,1.59],[20220707,1.61],[20220708,1.63],[20220711,1.62],[20220712,1.61],[20220713,1.61],[20220714,1.61],[20220715,1.58],[20220718,1.6],[20220719,1.58],[20220720,1.61],[20220721,1.61],[20220722,1.61],[20220725,1.6],[20220726,1.63],[20220727,1.63],[20220728,1.65],[20220729,1.64],[20220802,1.63],[20220803,1.63],[20220804,1.64],[20220805,1.64],[20220808,1.65],[20220809,1.65],[20220810,1.63],[20220811,1.65],[20220812,1.65],[20220815,1.67],[20220816,1.69],[20220817,1.68],[20220818,1.68],[20220819,1.69],[20220822,1.67],[20220823,1.68],[20220824,1.69],[20220825,1.7],[20220826,1.7],[20220830,1.67],[20220831,1.68],[20220901,1.65],[20220902,1.65],[20220905,1.66],[20220906,1.67],[20220907,1.65],[20220908,1.64],[20220909,1.65],[20220912,1.65],[20220913,1.66],[20220914,1.66],[20220915,1.66],[20220916,1.64],[20220919,1.63],[20220920,1.65],[20220921,1.65],[20220922,1.64],[20220923,1.64],[20220926,1.63],[20220927,1.62],[20220928,1.61],[20220929,1.59],[20220930,1.58],[20221003,1.57],[20221004,1.6],[20221005,1.62],[20221006,1.63],[20221007,1.63],[20221010,1.62],[20221011,1.6],[20221012,1.6],[20221013,1.58],[20221014,1.59],[20221017,1.58],[20221018,1.6],[20221019,1.6],[20221020,1.58],[20221021,1.59],[20221024,1.57],[20221025,1.56],[20221026,1.56],[20221027,1.55],[20221028,1.55],[20221101,1.58],[20221102,1.61],[20221103,1.61],[20221104,1.63],[20221107,1.63],[20221108,1.62],[20221109,1.62],[20221110,1.6],[20221111,1.61],[20221114,1.62],[20221115,1.62],[20221116,1.62],[20221117,1.61],[20221118,1.6],[20221121,1.61],[20221122,1.6],[20221123,1.6],[20221124,1.6],[20221125,1.6],[20221128,1.58],[20221129,1.62],[20221130,1.64],[20221201,1.65],[20221202,1.62],[20221205,1.63],[20221206,1.62],[20221207,1.6],[20221208,1.62],[20221209,1.62],[20221212,1.6],[20221213,1.61],[20221214,1.6],[20221215,1.58],[20221216,1.57],[20221219,1.58],[20221220,1.56],[20221221,1.58],[20221222,1.59],[20221223,1.58],[20221229,1.59],[20221230,1.59],[20230103,1.61],[20230104,1.61],[20230105,1.63],[20230106,1.65],[20230109,1.66],[20230110,1.65],[20230111,1.65],[20230112,1.66],[20230113,1.67],[20230116,1.67],[20230117,1.66],[20230118,1.67],[20230119,1.66],[20230120,1.68],[20230123,1.67],[20230124,1.68],[20230125,1.68],[20230126,1.68],[20230127,1.68],[20230130,1.65],[20230131,1.65],[20230201,1.65],[20230202,1.63],[20230203,1.64],[20230207,1.65],[20230208,1.65],[20230209,1.65],[20230210,1.65],[20230213,1.66],[20230214,1.65],[20230215,1.65],[20230216,1.66],[20230217,1.65],[20230220,1.66],[20230221,1.65],[20230222,1.63],[20230223,1.63],[20230224,1.62],[20230227,1.62],[20230228,1.6]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20180228,639.83],[20180301,639.33],[20180302,628.82],[20180303,628.82],[20180304,628.82],[20180305,625.66],[20180306,629.03],[20180307,626.49],[20180308,629.71],[20180309,639.72],[20180310,639.72],[20180311,639.72],[20180312,646.02],[20180313,643.67],[20180314,641.35],[20180315,641.4],[20180316,641.38],[20180317,641.38],[20180318,641.38],[20180319,637.4],[20180320,639.94],[20180321,640.63],[20180322,633.28],[20180323,621.61],[20180324,621.61],[20180325,621.61],[20180326,621.97],[20180327,624.54],[20180328,615.48],[20180329,620.97],[20180330,621.06],[20180331,621.06],[20180401,621.06],[20180402,620.91],[20180403,622.64],[20180404,617.03],[20180405,621.89],[20180406,620.57],[20180407,620.57],[20180408,620.57],[20180409,617.77],[20180410,619.55],[20180411,618.77],[20180412,622.38],[20180413,620.37],[20180414,620.37],[20180415,620.37],[20180416,614.76],[20180417,614.72],[20180418,618.57],[20180419,622.67],[20180420,619.66],[20180421,619.66],[20180422,619.66],[20180423,618.24],[20180424,618.07],[20180425,612.53],[20180426,614.11],[20180427,621.79],[20180428,621.79],[20180429,621.79],[20180430,626.31],[20180501,626.06],[20180502,625.24],[20180503,619.61],[20180504,618.82],[20180505,618.82],[20180506,618.82],[20180507,621.16],[20180508,624.66],[20180509,625.78],[20180510,628.07],[20180511,632.21],[20180512,632.21],[20180513,632.21],[20180514,631.28],[20180515,627.82],[20180516,633.65],[20180517,629.54],[20180518,626.86],[20180519,626.86],[20180520,626.86],[20180521,627.17],[20180522,628.13],[20180523,628.2],[20180524,627.81],[20180525,630.88],[20180526,630.88],[20180527,630.88],[20180528,632.69],[20180529,631.13],[20180530,622.82],[20180531,623.3],[20180601,627.97],[20180602,627.97],[20180603,627.97],[20180604,631.87],[20180605,635.13],[20180606,633.04],[20180607,629.52],[20180608,626.38],[20180609,626.38],[20180610,626.38],[20180611,626.52],[20180612,627.15],[20180613,625.86],[20180614,623.57],[20180615,623.49],[20180616,623.49],[20180617,623.49],[20180618,619.07],[20180619,611.45],[20180620,613.43],[20180621,609.82],[20180622,608.25],[20180623,608.25],[20180624,608.25],[20180625,599.82],[20180626,598.14],[20180627,593.95],[20180628,591.78],[20180629,597.88],[20180630,597.88],[20180701,597.88],[20180702,594.99],[20180703,592.65],[20180704,592.94],[20180705,590.31],[20180706,591.72],[20180707,591.72],[20180708,591.72],[20180709,597.68],[20180710,601.88],[20180711,596.06],[20180712,600.81],[20180713,604.38],[20180714,604.38],[20180715,604.38],[20180716,599.89],[20180717,599.68],[20180718,603.7],[20180719,601.17],[20180720,601.42],[20180721,601.42],[20180722,601.42],[20180723,599.81],[20180724,605.03],[20180725,610.23],[20180726,610.49],[20180727,615.03],[20180728,615.03],[20180729,615.03],[20180730,611.52],[20180731,608.14],[20180801,609.26],[20180802,603.94],[20180803,607.21],[20180804,607.21],[20180805,607.21],[20180806,608.41],[20180807,609.88],[20180808,609.61],[20180809,609.1],[20180810,606.62],[20180811,606.62],[20180812,606.62],[20180813,599.33],[20180814,599.1],[20180815,596.64],[20180816,590.23],[20180817,588.75],[20180818,588.75],[20180819,588.75],[20180820,592.2],[20180821,593.46],[20180822,591.22],[20180823,591.8],[20180824,591],[20180825,590.98],[20180826,590.98],[20180827,595.6],[20180828,595.97],[20180829,596.98],[20180830,590.89],[20180831,590.73],[20180901,590.73],[20180902,590.73],[20180903,589.69],[20180904,587.38],[20180905,577.22],[20180906,573.03],[20180907,575.56],[20180908,575.56],[20180909,575.56],[20180910,571.85],[20180911,567.5],[20180912,566.82],[20180913,571.3],[20180914,574.23],[20180915,574.23],[20180916,574.23],[20180917,569.85],[20180918,570.7],[20180919,576.87],[20180920,576.74],[20180921,582.37],[20180922,582.37],[20180923,582.37],[20180924,579.3],[20180925,578.32],[20180926,581.47],[20180927,585.74],[20180928,590.31],[20180929,590.31],[20180930,590.31],[20181001,589.67],[20181002,586.14],[20181003,586.4],[20181004,577.01],[20181005,571.7],[20181006,571.7],[20181007,571.7],[20181008,569.49],[20181009,570.27],[20181010,562.78],[20181011,545.63],[20181012,555.27],[20181013,555.27],[20181014,555.27],[20181015,552.49],[20181016,557.87],[20181017,560.75],[20181018,556.09],[20181019,556.91],[20181020,556.91],[20181021,556.91],[20181022,560.64],[20181023,552.13],[20181024,551.14],[20181025,547.99],[20181026,546.09],[20181027,546.09],[20181028,546.09],[20181029,543.41],[20181030,542.95],[20181031,554.26],[20181101,556.67],[20181102,571.55],[20181103,571.55],[20181104,571.55],[20181105,571.88],[20181106,569.93],[20181107,570.72],[20181108,571.17],[20181109,565.62],[20181110,565.62],[20181111,565.62],[20181112,564.27],[20181113,564.28],[20181114,563.58],[20181115,568.97],[20181116,569.72],[20181117,569.72],[20181118,569.72],[20181119,567.05],[20181120,559.29],[20181121,561.08],[20181122,562.05],[20181123,561.28],[20181124,561.28],[20181125,561.28],[20181126,564.01],[20181127,566.8],[20181128,574.39],[20181129,573.85],[20181130,573.93],[20181201,573.93],[20181202,573.93],[20181203,585.52],[20181204,581.86],[20181205,578.08],[20181206,566.22],[20181207,565.32],[20181208,565.32],[20181209,565.32],[20181210,554.49],[20181211,557.55],[20181212,564.9],[20181213,567.3],[20181214,564.56],[20181215,564.56],[20181216,564.56],[20181217,559.52],[20181218,555.8],[20181219,555.56],[20181220,550.5],[20181221,549.29],[20181222,549.29],[20181223,549.29],[20181224,548.18],[20181225,548.18],[20181226,548.19],[20181227,548.76],[20181228,550.93],[20181229,550.93],[20181230,550.93],[20181231,552.71],[20190101,552.71],[20190102,551.6],[20190103,550.29],[20190104,555.83],[20190105,555.83],[20190106,555.83],[20190107,560.05],[20190108,560.13],[20190109,567.52],[20190110,567.65],[20190111,569.85],[20190112,569.85],[20190113,569.85],[20190114,568.66],[20190115,575.98],[20190116,580.36],[20190117,580.96],[20190118,585.36],[20190119,585.36],[20190120,585.36],[20190121,586.79],[20190122,583.7],[20190123,583.51],[20190124,588.45],[20190125,594.06],[20190126,594.06],[20190127,594.06],[20190128,589.33],[20190129,590.32],[20190130,592.85],[20190131,597.42],[20190201,598.98],[20190202,598.98],[20190203,598.98],[20190204,599.44],[20190205,602.13],[20190206,602.78],[20190207,601.38],[20190208,599.33],[20190209,599.33],[20190210,599.33],[20190211,601.21],[20190212,604.77],[20190213,604.66],[20190214,604.57],[20190215,601.84],[20190216,601.84],[20190217,601.84],[20190218,601.83],[20190219,602.4],[20190220,606.13],[20190221,606.59],[20190222,611.39],[20190223,611.39],[20190224,611.39],[20190225,615.49],[20190226,613.68],[20190227,610.91],[20190228,605.39],[20190301,606.81],[20190302,606.81],[20190303,606.81],[20190304,609.6],[20190305,610.91],[20190306,611.96],[20190307,607.74],[20190308,602.78],[20190309,602.69],[20190310,602.69],[20190311,607.66],[20190312,611.16],[20190313,609.93],[20190314,609.51],[20190315,613.43],[20190316,613.43],[20190317,613.43],[20190318,617.53],[20190319,618.77],[20190320,617.66],[20190321,617.02],[20190322,615.27],[20190323,615.27],[20190324,615.27],[20190325,608.14],[20190326,611.38],[20190327,610.21],[20190328,612.49],[20190329,618.57],[20190330,618.57],[20190331,618.57],[20190401,625.78],[20190402,628.98],[20190403,630.96],[20190404,632.18],[20190405,634.06],[20190406,634.06],[20190407,634.06],[20190408,634.53],[20190409,635.37],[20190410,637.42],[20190411,634.11],[20190412,631.89],[20190413,631.89],[20190414,631.89],[20190415,631.21],[20190416,634.32],[20190417,636.2],[20190418,637.29],[20190419,637.31],[20190420,637.31],[20190421,637.31],[20190422,637.19],[20190423,636.57],[20190424,635.23],[20190425,634.98],[20190426,635.11],[20190427,635.11],[20190428,635.11],[20190429,636.87],[20190430,632.62],[20190501,632.64],[20190502,633.21],[20190503,637.19],[20190504,637.19],[20190505,637.19],[20190506,629.91],[20190507,623.55],[20190508,619.33],[20190509,613.51],[20190510,609.37],[20190511,609.37],[20190512,609.37],[20190513,600.33],[20190514,598.88],[20190515,601.36],[20190516,600.09],[20190517,594.42],[20190518,594.42],[20190519,594.42],[20190520,592.7],[20190521,595.23],[20190522,595.86],[20190523,590.85],[20190524,589.85],[20190525,589.85],[20190526,589.85],[20190527,590.5],[20190528,591.12],[20190529,591.73],[20190530,594.32],[20190531,597.54],[20190601,597.54],[20190602,597.54],[20190603,600.73],[20190604,597.58],[20190605,597.28],[20190606,595.89],[20190607,597.09],[20190608,597.09],[20190609,597.09],[20190610,600.17],[20190611,608.47],[20190612,605.93],[20190613,606.06],[20190614,603.77],[20190615,603.77],[20190616,603.77],[20190617,602.96],[20190618,611.5],[20190619,618.01],[20190620,621.71],[20190621,620.76],[20190622,620.76],[20190623,620.76],[20190624,619.96],[20190625,616.71],[20190626,617.97],[20190627,621.93],[20190628,622.62],[20190629,622.62],[20190630,622.62],[20190701,628.27],[20190702,629.95],[20190703,628.82],[20190704,631.02],[20190705,630.37],[20190706,630.37],[20190707,630.37],[20190708,624.65],[20190709,622.7],[20190710,625.49],[20190711,628.47],[20190712,627.1],[20190713,627.1],[20190714,627.1],[20190715,629.57],[20190716,631.54],[20190717,629.69],[20190718,628.58],[20190719,630.94],[20190720,630.94],[20190721,630.94],[20190722,629.06],[20190723,635.34],[20190724,636.98],[20190725,636.35],[20190726,634.11],[20190727,634.11],[20190728,634.11],[20190729,632.85],[20190730,631.37],[20190731,628.39],[20190801,623.45],[20190802,611.97],[20190803,611.97],[20190804,611.97],[20190805,594.76],[20190806,590.73],[20190807,589.77],[20190808,596.99],[20190809,595.74],[20190810,595.74],[20190811,595.74],[20190812,591.07],[20190813,587.79],[20190814,585.94],[20190815,586.31],[20190816,593.36],[20190817,593.36],[20190818,593.36],[20190819,596.21],[20190820,598.44],[20190821,599.62],[20190822,597.35],[20190823,595.16],[20190824,595.16],[20190825,595.16],[20190826,589.58],[20190827,589.23],[20190828,590.61],[20190829,594.59],[20190830,603.64],[20190831,603.64],[20190901,603.64],[20190902,607.06],[20190903,603.97],[20190904,608.63],[20190905,613.58],[20190906,617.68],[20190907,617.68],[20190908,617.68],[20190909,618.06],[20190910,616.88],[20190911,622.86],[20190912,627.76],[20190913,625.09],[20190914,625.09],[20190915,625.09],[20190916,627.34],[20190917,623.17],[20190918,623.19],[20190919,620.55],[20190920,623.99],[20190921,623.99],[20190922,623.99],[20190923,623.93],[20190924,621.31],[20190925,618.29],[20190926,622.88],[20190927,620.1],[20190928,620.1],[20190929,620.1],[20190930,621.01],[20191001,618.86],[20191002,611.97],[20191003,611.83],[20191004,612.95],[20191005,612.95],[20191006,612.95],[20191007,612.07],[20191008,611.27],[20191009,611.11],[20191010,610.69],[20191011,618.07],[20191012,618.07],[20191013,618.07],[20191014,620.89],[20191015,623.2],[20191016,624.33],[20191017,623.04],[20191018,620.23],[20191019,620.23],[20191020,620.23],[20191021,620.46],[20191022,625.24],[20191023,624.61],[20191024,627.43],[20191025,628.22],[20191026,628.22],[20191027,628.22],[20191028,632.02],[20191029,632.69],[20191030,630.91],[20191031,628.95],[20191101,631.18],[20191102,631.18],[20191103,631.18],[20191104,640.01],[20191105,646.41],[20191106,646.43],[20191107,649.6],[20191108,647.52],[20191109,647.52],[20191110,647.52],[20191111,641.32],[20191112,642.96],[20191113,637.68],[20191114,637.34],[20191115,638.89],[20191116,638.89],[20191117,638.89],[20191118,639.34],[20191119,641.02],[20191120,639.3],[20191121,634.23],[20191122,637.33],[20191123,637.33],[20191124,637.33],[20191125,642.72],[20191126,640.02],[20191127,642.72],[20191128,641.89],[20191129,637.66],[20191130,637.66],[20191201,637.66],[20191202,634.72],[20191203,630.27],[20191204,630.38],[20191205,632.66],[20191206,637.09],[20191207,637.09],[20191208,637.09],[20191209,638.59],[20191210,636.9],[20191211,641.31],[20191212,646.22],[20191213,653.18],[20191214,653.18],[20191215,653.18],[20191216,656.02],[20191217,661.07],[20191218,666.45],[20191219,666.06],[20191220,668.04],[20191221,668.04],[20191222,668.04],[20191223,670.5],[20191224,670.16],[20191225,670.16],[20191226,670.24],[20191227,671.58],[20191228,671.58],[20191229,671.58],[20191230,669.71],[20191231,666.46],[20200101,666.46],[20200102,673.94],[20200103,674.46],[20200104,674.46],[20200105,674.46],[20200106,665.9],[20200107,668.9],[20200108,670.57],[20200109,680.2],[20200110,683.89],[20200111,683.89],[20200112,683.89],[20200113,687.09],[20200114,688.47],[20200115,684.69],[20200116,685.21],[20200117,691.51],[20200118,691.51],[20200119,691.51],[20200120,692.35],[20200121,681.99],[20200122,685.89],[20200123,680.54],[20200124,682.29],[20200125,682.29],[20200126,682.29],[20200127,673.86],[20200128,673.04],[20200129,671.68],[20200130,657.81],[20200131,648.67],[20200201,648.67],[20200202,648.67],[20200203,647.15],[20200204,661.3],[20200205,667.42],[20200206,674.36],[20200207,669.91],[20200208,669.91],[20200209,669.91],[20200210,668.19],[20200211,676.92],[20200212,682.52],[20200213,684.28],[20200214,685.32],[20200215,685.32],[20200216,685.32],[20200217,686.35],[20200218,680.97],[20200219,685.76],[20200220,682.4],[20200221,674.76],[20200222,674.76],[20200223,674.76],[20200224,656.06],[20200225,653.42],[20200226,645.75],[20200227,631.48],[20200228,614.97],[20200229,614.97],[20200301,614.97],[20200302,613.12],[20200303,618.27],[20200304,624.08],[20200305,620.84],[20200306,598.16],[20200307,598.16],[20200308,598.16],[20200309,556.08],[20200310,565.34],[20200311,558.51],[20200312,524.43],[20200313,534.46],[20200314,534.46],[20200315,534.46],[20200316,497.64],[20200317,499.19],[20200318,480.35],[20200319,473.29],[20200320,494.62],[20200321,494.62],[20200322,494.62],[20200323,469.25],[20200324,489.4],[20200325,507.85],[20200326,513.1],[20200327,506.3],[20200328,506.3],[20200329,506.3],[20200330,498.75],[20200331,509.16],[20200401,499.49],[20200402,505.84],[20200403,508.43],[20200404,508.43],[20200405,508.43],[20200406,520.66],[20200407,531.65],[20200408,530.69],[20200409,537.84],[20200410,537.8],[20200411,537.8],[20200412,537.8],[20200413,537.62],[20200414,540.44],[20200415,537],[20200416,537.69],[20200417,547.89],[20200418,547.89],[20200419,547.89],[20200420,546.77],[20200421,536.11],[20200422,541.4],[20200423,547.66],[20200424,541.04],[20200425,541.04],[20200426,541.04],[20200427,545.87],[20200428,550.42],[20200429,560.57],[20200430,561.78],[20200501,558.91],[20200502,558.91],[20200503,558.91],[20200504,542.65],[20200505,548.76],[20200506,552.53],[20200507,553.97],[20200508,557.07],[20200509,557.07],[20200510,557.07],[20200511,560.95],[20200512,556.97],[20200513,555.63],[20200514,553.17],[20200515,553.24],[20200516,553.24],[20200517,553.24],[20200518,558.13],[20200519,559.69],[20200520,563.42],[20200521,562.48],[20200522,554.53],[20200523,554.53],[20200524,554.53],[20200525,555.75],[20200526,562.21],[20200527,562.26],[20200528,560.92],[20200529,557.84],[20200530,557.84],[20200531,557.84],[20200601,561.49],[20200602,575.86],[20200603,586.17],[20200604,584.5],[20200605,589.15],[20200606,589.15],[20200607,589.15],[20200608,594.32],[20200609,594.1],[20200610,592.41],[20200611,581.45],[20200612,581.22],[20200613,581.22],[20200614,581.22],[20200615,573.04],[20200616,582.98],[20200617,588.29],[20200618,589.7],[20200619,593.69],[20200620,593.69],[20200621,593.69],[20200622,593.87],[20200623,595.03],[20200624,595.9],[20200625,596.25],[20200626,593.68],[20200627,593.68],[20200628,593.68],[20200629,587.96],[20200630,592.14],[20200701,595.17],[20200702,604.14],[20200703,610.28],[20200704,610.28],[20200705,610.28],[20200706,619.79],[20200707,619.1],[20200708,625.67],[20200709,629.13],[20200710,626.8],[20200711,626.8],[20200712,626.8],[20200713,625.73],[20200714,617.3],[20200715,618.06],[20200716,610.36],[20200717,613.66],[20200718,613.66],[20200719,613.66],[20200720,617.63],[20200721,628.16],[20200722,619.35],[20200723,618.92],[20200724,608.98],[20200725,608.98],[20200726,608.98],[20200727,608.13],[20200728,613.96],[20200729,616.18],[20200730,612.8],[20200731,607.52],[20200801,607.52],[20200802,607.52],[20200803,611.82],[20200804,616.21],[20200805,618.9],[20200806,620.64],[20200807,615.89],[20200808,615.89],[20200809,615.89],[20200810,615.86],[20200811,617.54],[20200812,619.26],[20200813,618.44],[20200814,617.76],[20200815,617.76],[20200816,617.76],[20200817,618.88],[20200818,618.44],[20200819,615.5],[20200820,610.25],[20200821,618.6],[20200822,618.6],[20200823,618.6],[20200824,624.07],[20200825,628.4],[20200826,631.73],[20200827,630.95],[20200828,627.77],[20200829,627.77],[20200830,627.77],[20200831,619.81],[20200901,622.52],[20200902,629.49],[20200903,626.65],[20200904,619.95],[20200905,619.95],[20200906,619.95],[20200907,618.18],[20200908,615.69],[20200909,615.71],[20200910,612.57],[20200911,614.88],[20200912,614.88],[20200913,614.88],[20200914,620.53],[20200915,625.18],[20200916,628.25],[20200917,626.65],[20200918,625.5],[20200919,625.5],[20200920,625.5],[20200921,618.24],[20200922,617.34],[20200923,617.05],[20200924,609.89],[20200925,610.94],[20200926,610.94],[20200927,610.94],[20200928,614.96],[20200929,612.25],[20200930,617.14],[20201001,619.06],[20201002,618.24],[20201003,618.24],[20201004,618.24],[20201005,621.62],[20201006,625.28],[20201007,629.91],[20201008,634.86],[20201009,636.67],[20201010,636.67],[20201011,636.67],[20201012,642.54],[20201013,644.18],[20201014,645.85],[20201015,640.88],[20201016,640.58],[20201017,640.58],[20201018,640.58],[20201019,639.41],[20201020,641.59],[20201021,641.88],[20201022,642.92],[20201023,641.84],[20201024,641.84],[20201025,641.84],[20201026,640.06],[20201027,639.96],[20201028,636.76],[20201029,638.09],[20201030,631.32],[20201031,631.32],[20201101,631.32],[20201102,638.2],[20201103,640.55],[20201104,646.78],[20201105,657.59],[20201106,661.53],[20201107,661.53],[20201108,661.53],[20201109,671.94],[20201110,669.16],[20201111,670.75],[20201112,670.35],[20201113,672.59],[20201114,672.59],[20201115,672.59],[20201116,679.52],[20201117,677.14],[20201118,680.82],[20201119,679.72],[20201120,682.59],[20201121,682.59],[20201122,682.59],[20201123,687.15],[20201124,691.13],[20201125,686.42],[20201126,689.93],[20201127,690.31],[20201128,690.31],[20201129,690.31],[20201130,676.66],[20201201,685.07],[20201202,683.43],[20201203,684.47],[20201204,690.61],[20201205,690.61],[20201206,690.61],[20201207,692.99],[20201208,694.18],[20201209,696.17],[20201210,694.44],[20201211,695.4],[20201212,695.4],[20201213,695.4],[20201214,692.32],[20201215,693.17],[20201216,697.2],[20201217,699.22],[20201218,696.9],[20201219,696.9],[20201220,696.9],[20201221,693.6],[20201222,688.81],[20201223,696.15],[20201224,695.65],[20201225,695.65],[20201226,695.65],[20201227,695.65],[20201228,695.16],[20201229,697.48],[20201230,706.52],[20201231,708.95],[20210101,708.95],[20210102,708.95],[20210103,708.95],[20210104,715.75],[20210105,722.47],[20210106,719.88],[20210107,726.62],[20210108,741.51],[20210109,741.51],[20210110,741.51],[20210111,746.32],[20210112,749.43],[20210113,753.03],[20210114,759.25],[20210115,755.57],[20210116,755.57],[20210117,755.57],[20210118,758.01],[20210119,764.45],[20210120,775.4],[20210121,775.14],[20210122,768.04],[20210123,768.04],[20210124,768.04],[20210125,775.17],[20210126,765.29],[20210127,757.55],[20210128,748.61],[20210129,737.96],[20210130,737.96],[20210131,737.96],[20210201,753.91],[20210202,769.14],[20210203,775.9],[20210204,776.55],[20210205,780.96],[20210206,780.96],[20210207,780.96],[20210208,782.31],[20210209,782.5],[20210210,787.3],[20210211,789.27],[20210212,791.56],[20210213,791.56],[20210214,791.56],[20210215,794.25],[20210216,797.99],[20210217,803.92],[20210218,794.12],[20210219,792.37],[20210220,792.37],[20210221,792.37],[20210222,778.18],[20210223,774.14],[20210224,766.33],[20210225,763.75],[20210226,748],[20210227,748],[20210228,748],[20210301,762.27],[20210302,764.28],[20210303,769.89],[20210304,756.67],[20210305,758.02],[20210306,758.02],[20210307,758.02],[20210308,748],[20210309,749.34],[20210310,754.41],[20210311,765.62],[20210312,764.39],[20210313,764.39],[20210314,764.39],[20210315,762.23],[20210316,766.52],[20210317,764.5],[20210318,765.71],[20210319,761.91],[20210320,761.91],[20210321,761.91],[20210322,759.54],[20210323,755.39],[20210324,747.06],[20210325,743.98],[20210326,754.15],[20210327,754.15],[20210328,754.15],[20210329,755.33],[20210330,762.34],[20210331,762.36],[20210401,771.05],[20210402,771.18],[20210403,771.18],[20210404,771.18],[20210405,771.38],[20210406,772.42],[20210407,765.31],[20210408,768.33],[20210409,762.24],[20210410,762.24],[20210411,762.24],[20210412,755.68],[20210413,756.25],[20210414,758.73],[20210415,761.24],[20210416,764.51],[20210417,764.51],[20210418,764.51],[20210419,761.75],[20210420,758.99],[20210421,756.5],[20210422,756.65],[20210423,761.93],[20210424,761.93],[20210425,761.93],[20210426,764.2],[20210427,765.48],[20210428,767.8],[20210429,766.33],[20210430,760.71],[20210501,760.71],[20210502,760.71],[20210503,758.66],[20210504,756.95],[20210505,757.6],[20210506,758.26],[20210507,761.19],[20210508,761.19],[20210509,761.19],[20210510,755.62],[20210511,746.14],[20210512,741.95],[20210513,738.63],[20210514,737.99],[20210515,737.99],[20210516,737.99],[20210517,739.01],[20210518,744.57],[20210519,742.39],[20210520,744.02],[20210521,746.71],[20210522,746.71],[20210523,746.71],[20210524,745.97],[20210525,750.15],[20210526,755.58],[20210527,759.36],[20210528,765.18],[20210529,765.18],[20210530,765.18],[20210531,767.36],[20210601,772.96],[20210602,774.95],[20210603,773.72],[20210604,776.46],[20210605,776.46],[20210606,776.46],[20210607,774.1],[20210608,771.08],[20210609,769.08],[20210610,773.46],[20210611,778.31],[20210612,778.31],[20210613,778.31],[20210614,779.36],[20210615,776.96],[20210616,772.89],[20210617,779.88],[20210618,780.75],[20210619,780.75],[20210620,780.75],[20210621,776.13],[20210622,775.31],[20210623,776.79],[20210624,782.97],[20210625,788.33],[20210626,788.33],[20210627,788.33],[20210628,790.64],[20210629,790.48],[20210630,790.3],[20210701,787.83],[20210702,785.29],[20210703,785.29],[20210704,785.29],[20210705,783.34],[20210706,780.53],[20210707,779.9],[20210708,766.42],[20210709,766.95],[20210710,766.95],[20210711,766.95],[20210712,770.6],[20210713,777.09],[20210714,779.12],[20210715,783.27],[20210716,779.71],[20210717,779.71],[20210718,779.71],[20210719,768.51],[20210720,766.15],[20210721,767.76],[20210722,774.43],[20210723,769.31],[20210724,769.31],[20210725,769.31],[20210726,754.1],[20210727,739.07],[20210728,745.25],[20210729,754.56],[20210730,748.33],[20210731,748.33],[20210801,748.33],[20210802,753.24],[20210803,756.23],[20210804,762.49],[20210805,762.55],[20210806,762.2],[20210807,762.2],[20210808,762.2],[20210809,765.48],[20210810,770.3],[20210811,769.26],[20210812,765.25],[20210813,759.5],[20210814,759.5],[20210815,759.5],[20210816,755.09],[20210817,748.31],[20210818,752.49],[20210819,741.29],[20210820,735.97],[20210821,735.97],[20210822,735.97],[20210823,741.49],[20210824,753.96],[20210825,758.58],[20210826,752.91],[20210827,755.82],[20210828,755.82],[20210829,755.82],[20210830,758.91],[20210831,768.06],[20210901,772.13],[20210902,770.74],[20210903,771.23],[20210904,771.23],[20210905,771.23],[20210906,775.4],[20210907,776.35],[20210908,772.34],[20210909,765.61],[20210910,768.78],[20210911,768.78],[20210912,768.78],[20210913,768.96],[20210914,764.89],[20210915,760.98],[20210916,758.74],[20210917,758.23],[20210918,758.23],[20210919,758.23],[20210920,749.32],[20210921,749.46],[20210922,751.9],[20210923,758.31],[20210924,754.87],[20210925,754.87],[20210926,754.87],[20210927,755.94],[20210928,751.9],[20210929,749.05],[20210930,754.18],[20211001,751.31],[20211002,751.31],[20211003,751.31],[20211004,744.34],[20211005,745.85],[20211006,744.79],[20211007,755.95],[20211008,757.64],[20211009,757.64],[20211010,757.64],[20211011,759.52],[20211012,756.12],[20211013,758.85],[20211014,761.6],[20211015,769.58],[20211016,769.58],[20211017,769.58],[20211018,769.95],[20211019,773.23],[20211020,776.81],[20211021,772.66],[20211022,772.91],[20211023,772.91],[20211024,772.91],[20211025,775.44],[20211026,776.18],[20211027,770.24],[20211028,766.96],[20211029,760.45],[20211030,760.45],[20211031,760.45],[20211101,762.3],[20211102,761.69],[20211103,762.11],[20211104,766.36],[20211105,767.82],[20211106,767.82],[20211107,767.82],[20211108,767.76],[20211109,769.83],[20211110,770.61],[20211111,778.43],[20211112,781.95],[20211113,781.95],[20211114,781.95],[20211115,784.04],[20211116,789.6],[20211117,790.25],[20211118,781.66],[20211119,782.83],[20211120,782.83],[20211121,782.83],[20211122,778.28],[20211123,774.5],[20211124,776.09],[20211125,776.31],[20211126,753.99],[20211127,753.99],[20211128,753.99],[20211129,753.15],[20211130,745.2],[20211201,752.83],[20211202,756.83],[20211203,754.29],[20211204,754.29],[20211205,754.29],[20211206,749.33],[20211207,762.61],[20211208,763.92],[20211209,766.84],[20211210,763.63],[20211211,763.63],[20211212,763.63],[20211213,758.8],[20211214,752.36],[20211215,750.77],[20211216,751.24],[20211217,746.8],[20211218,746.8],[20211219,746.8],[20211220,736.58],[20211221,743.25],[20211222,746.6],[20211223,751.65],[20211224,751.75],[20211225,751.75],[20211226,751.75],[20211227,753.31],[20211228,754.61],[20211229,752.62],[20211230,753.82],[20211231,757.09],[20220101,757.09],[20220102,757.09],[20220103,758.54],[20220104,763.25],[20220105,753.69],[20220106,749.87],[20220107,753.74],[20220108,753.74],[20220109,753.74],[20220110,754.95],[20220111,760.11],[20220112,769.73],[20220113,762.58],[20220114,759.55],[20220115,759.55],[20220116,759.55],[20220117,759.94],[20220118,754.57],[20220119,755.2],[20220120,761.92],[20220121,755.23],[20220122,755.23],[20220123,755.23],[20220124,744.02],[20220125,740.32],[20220126,740.96],[20220127,738.86],[20220128,738.64],[20220129,738.64],[20220130,738.64],[20220131,747.17],[20220201,747.36],[20220202,745.41],[20220203,741.43],[20220204,736.95],[20220205,736.95],[20220206,736.95],[20220207,736.82],[20220208,740.2],[20220209,750.74],[20220210,754.92],[20220211,750.44],[20220212,750.44],[20220213,750.44],[20220214,744.94],[20220215,750.18],[20220216,755.65],[20220217,754.24],[20220218,748.57],[20220219,748.57],[20220220,748.57],[20220221,742.33],[20220222,733.58],[20220223,731.52],[20220224,712.28],[20220225,718.24],[20220226,718.24],[20220227,718.24],[20220228,714.71],[20220301,714.37],[20220302,711.61],[20220303,712.72],[20220304,705.05],[20220305,705.05],[20220306,705.05],[20220307,686.4],[20220308,678.01],[20220309,679.56],[20220310,680.85],[20220311,677.74],[20220312,677.74],[20220313,677.74],[20220314,663.16],[20220315,647.82],[20220316,676.36],[20220317,689.78],[20220318,695.69],[20220319,695.69],[20220320,695.69],[20220321,695.29],[20220322,705.12],[20220323,710.26],[20220324,710.05],[20220325,703.96],[20220326,703.96],[20220327,703.96],[20220328,705.06],[20220329,705.95],[20220330,708.91],[20220331,706.1],[20220401,713.08],[20220402,713.08],[20220403,713.08],[20220404,724.35],[20220405,724.42],[20220406,717.61],[20220407,709.26],[20220408,712.05],[20220409,712.05],[20220410,712.05],[20220411,700.99],[20220412,702.43],[20220413,708.01],[20220414,705.9],[20220415,705.9],[20220416,705.9],[20220417,705.9],[20220418,705.7],[20220419,698.6],[20220420,695.63],[20220421,687.24],[20220422,683.58],[20220423,683.58],[20220424,683.58],[20220425,672.06],[20220426,674.48],[20220427,678],[20220428,688.43],[20220429,696.32],[20220430,696.32],[20220501,696.32],[20220502,695.53],[20220503,693.31],[20220504,691.68],[20220505,685.11],[20220506,668.08],[20220507,668.08],[20220508,668.08],[20220509,661.42],[20220510,652.78],[20220511,653.52],[20220512,649.7],[20220513,662.05],[20220514,662.05],[20220515,662.05],[20220516,662.65],[20220517,669.92],[20220518,670.42],[20220519,661.2],[20220520,669],[20220521,669],[20220522,669],[20220523,664.52],[20220524,651.49],[20220525,655.27],[20220526,656.11],[20220527,667.72],[20220528,667.72],[20220529,667.72],[20220530,675.96],[20220531,686.19],[20220601,682.8],[20220602,681.72],[20220603,679.84],[20220604,679.84],[20220605,679.84],[20220606,681.04],[20220607,681.45],[20220608,683.77],[20220609,679.31],[20220610,678.12],[20220611,678.12],[20220612,678.12],[20220613,662.63],[20220614,662],[20220615,665.35],[20220616,657.75],[20220617,652.74],[20220618,652.74],[20220619,652.74],[20220620,650.06],[20220621,655.88],[20220622,645.69],[20220623,647.61],[20220624,656.45],[20220625,656.45],[20220626,656.45],[20220627,662.27],[20220628,664.7],[20220629,659.09],[20220630,657.47],[20220701,653.28],[20220702,653.28],[20220703,653.28],[20220704,652.06],[20220705,658.52],[20220706,659.75],[20220707,669.28],[20220708,672.73],[20220709,672.73],[20220710,672.73],[20220711,665.88],[20220712,661.33],[20220713,660.14],[20220714,660.45],[20220715,656.1],[20220716,656.1],[20220717,656.1],[20220718,660.81],[20220719,656.64],[20220720,663],[20220721,666.19],[20220722,665.64],[20220723,665.64],[20220724,665.64],[20220725,662.2],[20220726,668.44],[20220727,669.87],[20220728,675.89],[20220729,670.69],[20220730,670.69],[20220731,670.69],[20220801,668.6],[20220802,663.76],[20220803,667.67],[20220804,673.29],[20220805,676.36],[20220806,676.36],[20220807,676.36],[20220808,677.94],[20220809,675.26],[20220810,672.07],[20220811,676.87],[20220812,683.35],[20220813,683.35],[20220814,683.35],[20220815,685.96],[20220816,691.84],[20220817,690.24],[20220818,686.71],[20220819,687.23],[20220820,687.23],[20220821,687.23],[20220822,684.86],[20220823,687.86],[20220824,686.3],[20220825,694.88],[20220826,693.59],[20220827,693.59],[20220828,693.59],[20220829,687.99],[20220830,682.81],[20220831,683.28],[20220901,674.62],[20220902,671.7],[20220903,671.7],[20220904,671.7],[20220905,673.87],[20220906,672.26],[20220907,669.21],[20220908,664.54],[20220909,669.97],[20220910,669.97],[20220911,669.97],[20220912,670.4],[20220913,668.58],[20220914,669.17],[20220915,666.31],[20220916,658.11],[20220917,658.11],[20220918,658.11],[20220919,655.28],[20220920,657.82],[20220921,655.65],[20220922,650.84],[20220923,646.52],[20220924,646.52],[20220925,646.52],[20220926,642.37],[20220927,643.55],[20220928,638.5],[20220929,626.89],[20220930,624.94],[20221001,624.94],[20221002,624.94],[20221003,625.72],[20221004,631.23],[20221005,639.81],[20221006,643.44],[20221007,638.82],[20221008,638.82],[20221009,638.82],[20221010,635.91],[20221011,622.52],[20221012,622.63],[20221013,616.58],[20221014,620.51],[20221015,620.51],[20221016,620.51],[20221017,621.72],[20221018,624.04],[20221019,619.36],[20221020,616.38],[20221021,619.84],[20221022,619.84],[20221023,619.84],[20221024,601.78],[20221025,599.65],[20221026,596.84],[20221027,600.37],[20221028,598.52],[20221029,598.52],[20221030,598.52],[20221031,601.56],[20221101,608.27],[20221102,616.97],[20221103,619.84],[20221104,628.39],[20221105,628.39],[20221106,628.39],[20221107,628.35],[20221108,628.51],[20221109,626.12],[20221110,625.75],[20221111,630.95],[20221112,630.95],[20221113,630.95],[20221114,634.75],[20221115,642.14],[20221116,637.88],[20221117,635.32],[20221118,633.97],[20221119,633.97],[20221120,633.97],[20221121,634.02],[20221122,631.39],[20221123,630.7],[20221124,633.3],[20221125,632.78],[20221126,632.78],[20221127,632.78],[20221128,624.43],[20221129,640.02],[20221130,652.82],[20221201,651.56],[20221202,646.76],[20221203,646.76],[20221204,646.76],[20221205,647.89],[20221206,644.47],[20221207,637.19],[20221208,642.63],[20221209,645.1],[20221210,645.1],[20221211,645.1],[20221212,638.06],[20221213,638.94],[20221214,637.3],[20221215,630.41],[20221216,628.14],[20221217,628.14],[20221218,628.14],[20221219,629.22],[20221220,625.93],[20221221,626.93],[20221222,631.22],[20221223,628.29],[20221224,628.29],[20221225,628.29],[20221226,628.31],[20221227,628.86],[20221228,628.95],[20221229,628.17],[20221230,626.33],[20221231,626.31],[20230101,626.31],[20230102,625.84],[20230103,635.81],[20230104,640.71],[20230105,647.01],[20230106,654.36],[20230107,654.36],[20230108,654.36],[20230109,657.93],[20230110,657.63],[20230111,658.66],[20230112,658.98],[20230113,663.22],[20230114,663.22],[20230115,663.22],[20230116,664.51],[20230117,662.1],[20230118,663.43],[20230119,663.51],[20230120,667.56],[20230121,667.56],[20230122,667.56],[20230123,668.28],[20230124,669.15],[20230125,668.91],[20230126,674.31],[20230127,676.54],[20230128,676.54],[20230129,676.54],[20230130,669.29],[20230131,666.28],[20230201,669.17],[20230202,667.12],[20230203,666.26],[20230204,666.26],[20230205,666.26],[20230206,662.15],[20230207,665.42],[20230208,666.52],[20230209,667.04],[20230210,665.07],[20230211,665.07],[20230212,665.07],[20230213,665.51],[20230214,663.07],[20230215,660.57],[20230216,662.96],[20230217,660.07],[20230218,660.07],[20230219,660.07],[20230220,660.58],[20230221,655.63],[20230222,649.51],[20230223,654],[20230224,647.43],[20230225,647.43],[20230226,647.43],[20230227,645],[20230228,641.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.023,46€ |
| 2020 | 785,69€ |
| 2021 | 1.201,98€ |
| 2022 | 1.159,94€ |
| 2023 | 1.117,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | 1,10% |
| 6 M | -2,63% |
| lfd. Jahr | 0,76% |
| 1 Jahr | -3,63% |
| 3 Jahre | 42,28% |
| 5 Jahre | 14,56% |
| 10 Jahre | 63,72% |
| Entwicklung p.a. | 4,08% |
| Wertentwicklung seit Auflage | 59,88% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein diversifiziertes Aktienportfolio von Unternehmen mit Sitz oder vorwiegender Geschäftstätigkeit in weltweiten Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 7,71% |
| Samsung | 4,35% |
| HKEx | 4,11% |
| HDFC Bank Ltd | 3,84% |
| Mahindra & Mahindra | 3,24% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.346 | -2.843300 |
| 03.2019 - 03.2020 | -23.232 | -20.469600 |
| 03.2020 - 03.2021 | 52.9843 | 52.649700 |
| 03.2021 - 03.2022 | -3.4978 | -4.880400 |
| 03.2022 - 03.2023 | -3.6286 | -10.866500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,03% | 17,28% | 15,21% | 14,96% |
| Sharpe Ratio | -0,48 | 0,22 | 0,16 | 0,33 |
| Tracking Error | 5,79% | 5,31% | 5,05% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,94 | 0,92 | 1,01 |
| Treynor Ratio | -8,42 | 3,96 | 2,67 | 4,98 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Tencent Holdings Ltd. | 7,71% |
| Samsung | 4,35% |
| HKEx | 4,11% |
| HDFC Bank Ltd | 3,84% |
| Mahindra & Mahindra | 3,24% |
| Anhui Conch Cement | 3,19% |
| Larsen & Toubro Ltd. | 3,16% |
| State Bank of India | 3,16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,12% |
| Ambev | 3,07% |
Länderverteilung (26. 03. 2023)
| China | 28,50% |
| Indien | 16,15% |
| Mexiko | 9,51% |
| Brasilien | 7,30% |
| Indonesien | 7,13% |
| Emerging Markets | 7,08% |
| Taiwan | 6,96% |
| Südkorea | 6,17% |
| Südafrika | 3,92% |
| Kasse | 3,41% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 26,72% |
| Konsumgüter nicht-zyklisch | 12,58% |
| Konsumgüter zyklisch | 11,74% |
| Grundstoffe | 11,57% |
| Informationstechnologie | 10,84% |
| Telekommunikationsdienstleister | 8,19% |
| Immobilien | 5,40% |
| Industrie / Investitionsgüter | 4,55% |
| Kasse | 3,41% |
| Versorger | 2,72% |
Assetverteilung (26. 03. 2023)
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,41% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10215KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 218KB
Jahresbericht (2021)
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, 4845KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5076KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr James Syme Herr Paul Wimborne |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 230,80 Mio. EUR |