Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT7V
ISIN: LU0747140563
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
146,84 €
0,42 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":"Schroder ISF QEP Global Emerging Markets EUR A Acc"},"ts":[[20170505,126.62],[20170508,128.26],[20170509,129.06],[20170510,129.82],[20170511,131.01],[20170512,130.61],[20170515,130.6],[20170516,129.75],[20170517,128.94],[20170518,127.08],[20170519,126.31],[20170522,126.62],[20170523,126.71],[20170524,127.58],[20170525,128.05],[20170526,128.35],[20170529,127.9],[20170530,128.07],[20170531,127.4],[20170601,127.05],[20170602,127.4],[20170605,128.04],[20170606,127.15],[20170607,127.95],[20170608,128.16],[20170609,128.98],[20170612,127.54],[20170613,127.73],[20170614,127.58],[20170615,127.3],[20170616,127.14],[20170619,127.64],[20170620,128.14],[20170621,127.9],[20170622,127.97],[20170623,128.08],[20170626,128.57],[20170627,127.67],[20170628,126.42],[20170629,126.1],[20170630,125.7],[20170703,126.65],[20170704,126.24],[20170705,126.88],[20170706,125.87],[20170707,125.48],[20170710,125.89],[20170711,126.66],[20170712,127.04],[20170713,129.14],[20170714,129.5],[20170717,130.03],[20170718,129.4],[20170719,130.58],[20170720,130],[20170721,129.49],[20170724,129.61],[20170725,128.96],[20170726,129.33],[20170727,129.37],[20170728,128.17],[20170731,128.18],[20170801,127.56],[20170802,127.68],[20170803,126.92],[20170804,127.64],[20170807,128.38],[20170808,128.7],[20170809,128.43],[20170810,127.88],[20170811,125.37],[20170814,126.38],[20170815,127.62],[20170816,128.04],[20170817,128.53],[20170818,127.38],[20170821,127.49],[20170822,128.58],[20170823,128.22],[20170824,129.29],[20170825,129.62],[20170828,128.62],[20170829,126.68],[20170830,128.32],[20170831,129.32],[20170901,129.39],[20170904,128.65],[20170905,128.87],[20170906,128],[20170907,127.74],[20170908,127.9],[20170911,128.5],[20170912,129.35],[20170913,128.8],[20170914,129.28],[20170915,128.88],[20170918,129.57],[20170919,128.95],[20170920,129.04],[20170921,129.63],[20170922,128.25],[20170925,128.19],[20170926,128.3],[20170927,128.51],[20170928,127.8],[20170929,128.1],[20171002,129.15],[20171003,130.08],[20171004,130.7],[20171005,131.19],[20171006,131.52],[20171009,130.72],[20171010,130.99],[20171011,130.78],[20171012,131.28],[20171013,131.33],[20171016,132.74],[20171017,132.75],[20171018,132.4],[20171019,130.98],[20171020,131.72],[20171023,132.16],[20171024,131.25],[20171025,131.29],[20171026,130.65],[20171027,131.91],[20171030,132.55],[20171031,132.56],[20171101,134.1],[20171102,133.58],[20171103,133.34],[20171106,134.13],[20171107,135.16],[20171108,134.75],[20171109,134.54],[20171110,133.55],[20171113,132.46],[20171114,131.7],[20171115,129.57],[20171116,130.91],[20171117,131.67],[20171120,131.86],[20171121,133.33],[20171122,134.25],[20171123,133.09],[20171124,132.84],[20171127,131.81],[20171128,132.36],[20171129,132.93],[20171130,130.89],[20171201,130.36],[20171204,131.25],[20171205,130.74],[20171206,129.83],[20171207,129.36],[20171208,131.1],[20171211,131.28],[20171212,131.24],[20171213,131.8],[20171214,131.46],[20171215,131.34],[20171218,132.79],[20171219,134.1],[20171220,133.91],[20171221,133.77],[20171222,134.6],[20171227,134.77],[20171228,135.17],[20171229,135.47],[20180102,135.96],[20180103,136.89],[20180104,137.02],[20180105,137.87],[20180108,139.7],[20180109,140.19],[20180110,139.11],[20180111,138.5],[20180112,138.25],[20180115,136.62],[20180116,138.5],[20180117,138.9],[20180118,139.47],[20180119,140.16],[20180122,140.65],[20180123,141.66],[20180124,141.48],[20180125,140.77],[20180126,141.82],[20180129,142.2],[20180130,139.51],[20180131,139.65],[20180201,139.53],[20180202,138.8],[20180205,137.05],[20180206,133.52],[20180207,134.63],[20180208,134.7],[20180209,132.02],[20180212,133.04],[20180213,133.15],[20180214,134.26],[20180215,135.25],[20180220,135.76],[20180221,137.49],[20180222,136.52],[20180223,138.37],[20180226,139.02],[20180227,138.67],[20180228,137.58],[20180301,137.51],[20180302,134.67],[20180305,133.99],[20180306,135.24],[20180307,134.1],[20180308,134.51],[20180309,136.78],[20180312,138.36],[20180313,138.08],[20180314,137.68],[20180315,137.03],[20180316,137.89],[20180319,136.52],[20180320,137.29],[20180321,137.23],[20180322,136.18],[20180323,133.77],[20180326,133.57],[20180327,134.51],[20180328,132.63],[20180329,133.64],[20180403,134.61],[20180404,132.56],[20180405,134.24],[20180406,134.44],[20180409,133.25],[20180410,133.55],[20180411,133.19],[20180412,134.35],[20180413,134.52],[20180416,132.71],[20180417,132.18],[20180418,133.24],[20180419,134.69],[20180420,134.31],[20180423,133.64],[20180424,133.63],[20180425,132.39],[20180426,132.12],[20180427,134.22],[20180430,134.91],[20180502,134.73],[20180503,133.97],[20180504,133.03],[20180507,133.6],[20180508,134.15],[20180509,134.26],[20180510,134.67],[20180511,135.93],[20180514,135.63],[20180515,135.25],[20180516,136.2],[20180517,135.5],[20180518,134.8],[20180521,134.85],[20180522,135.18],[20180523,135.03],[20180524,135.19],[20180525,135.59],[20180528,136.68],[20180529,135.69],[20180530,133.9],[20180531,134.53],[20180601,134.48],[20180604,135.88],[20180605,136.37],[20180606,135.33],[20180607,134.69],[20180608,133.91],[20180611,133.9],[20180612,134.13],[20180613,133.93],[20180614,134.05],[20180615,133.46],[20180618,132.35],[20180619,130.6],[20180620,131.31],[20180621,130.39],[20180622,129.84],[20180625,128.56],[20180626,128.15],[20180627,127.85],[20180628,126.3],[20180629,128.21],[20180702,128.02],[20180703,127.33],[20180704,127.59],[20180705,127.15],[20180706,126.59],[20180709,128.83],[20180710,129.31],[20180711,127.8],[20180712,129.01],[20180713,129.76],[20180716,129.13],[20180717,128.86],[20180718,129.96],[20180719,129.39],[20180720,128.97],[20180723,128.94],[20180724,130.41],[20180725,131.14],[20180726,131.87],[20180727,132.84],[20180730,132.61],[20180731,131.63],[20180801,132.6],[20180802,130.92],[20180803,131.69],[20180806,132.09],[20180807,132.36],[20180808,132.13],[20180809,132.04],[20180810,132.07],[20180813,129.68],[20180814,130.52],[20180815,129.03],[20180816,128.36],[20180817,127.23],[20180820,128.29],[20180821,128.66],[20180822,127.44],[20180823,128.41],[20180824,127.66],[20180827,128.84],[20180828,129.19],[20180829,129.05],[20180830,128.67],[20180831,128.32],[20180903,128.68],[20180904,128.02],[20180905,125.82],[20180906,125.37],[20180907,125.65],[20180910,124.59],[20180911,123.42],[20180912,123.37],[20180913,124.4],[20180914,125.1],[20180917,123.71],[20180918,124.18],[20180919,125.7],[20180920,125.58],[20180921,126.88],[20180924,125.98],[20180925,125.72],[20180926,126.58],[20180927,127.43],[20180928,129.04],[20181001,129.39],[20181002,127.93],[20181003,128.3],[20181004,126.51],[20181005,125],[20181008,124.58],[20181009,124.89],[20181010,124.54],[20181011,119.7],[20181012,121.53],[20181015,121.11],[20181016,121.73],[20181017,123.53],[20181018,122.56],[20181019,122.51],[20181022,123.5],[20181023,121.57],[20181024,122.01],[20181025,119.82],[20181026,119.89],[20181029,120.48],[20181030,120.06],[20181031,122.25],[20181101,122.58],[20181102,125.97],[20181105,125],[20181106,125.04],[20181107,125.86],[20181108,126.19],[20181109,124.27],[20181112,124.5],[20181113,124.45],[20181114,124.22],[20181115,124.64],[20181116,124.25],[20181119,124.77],[20181120,123.36],[20181121,123.12],[20181122,123.71],[20181123,123.46],[20181126,123.76],[20181127,124.39],[20181128,125.92],[20181129,126.32],[20181130,126.18],[20181203,128.93],[20181204,128.15],[20181205,127.03],[20181206,124.04],[20181207,124.48],[20181210,121.96],[20181211,122.87],[20181212,124.11],[20181213,124.8],[20181214,124.1],[20181217,123.2],[20181218,122.16],[20181219,122.42],[20181220,121.58],[20181221,121.35],[20181227,120.73],[20181228,121.43],[20181231,122.37],[20190102,121.04],[20190103,121.31],[20190104,121.89],[20190107,123.13],[20190108,123.32],[20190109,124.38],[20190110,124.51],[20190111,125.04],[20190114,124.81],[20190115,126.16],[20190116,127.42],[20190117,127.41],[20190118,128.4],[20190121,128.67],[20190122,128.3],[20190123,128.54],[20190124,129.35],[20190125,130.57],[20190128,129.72],[20190129,130.11],[20190130,130.7],[20190131,131.85],[20190201,132.21],[20190204,131.93],[20190207,133.02],[20190208,132.19],[20190211,132.42],[20190212,133.16],[20190213,133.62],[20190214,132.71],[20190215,133],[20190218,132.91],[20190219,132.73],[20190220,133.83],[20190221,133.88],[20190222,134.8],[20190225,135.75],[20190226,135.06],[20190227,134.66],[20190228,133.51],[20190301,133.24],[20190304,133.55],[20190305,133.6],[20190306,134.04],[20190307,133.61],[20190308,131.61],[20190311,132.46],[20190312,133.44],[20190313,132.61],[20190314,132.39],[20190315,133.34],[20190318,134.25],[20190319,134.42],[20190320,134.19],[20190321,134.27],[20190322,134.07],[20190325,132.16],[20190326,133.4],[20190327,133.14],[20190328,133],[20190329,134.03],[20190401,135.83],[20190402,136.82],[20190403,137.21],[20190404,137.14],[20190405,137.64],[20190408,137.26],[20190409,138.09],[20190410,138.82],[20190411,137.86],[20190412,137.51],[20190415,137.52],[20190416,137.57],[20190417,138.4],[20190418,138.4],[20190423,138.06],[20190424,137.51],[20190425,137.14],[20190426,136.93],[20190429,137.03],[20190430,135.99],[20190502,136.1],[20190503,136.47],[20190506,134.82],[20190507,134.56],[20190508,133.3],[20190509,131.15],[20190510,131.06],[20190513,129.08],[20190514,129.31],[20190515,129],[20190516,129.83],[20190517,128.65],[20190520,128.13],[20190521,128.7],[20190522,129.06],[20190523,128.07],[20190524,127.84],[20190527,127.68],[20190528,127.82],[20190529,127.03],[20190530,128.77],[20190531,128.68],[20190603,129.81],[20190604,128.58],[20190605,128.72],[20190606,128.26],[20190607,128.14],[20190610,129.64],[20190611,131.1],[20190612,130.48],[20190613,130.53],[20190614,130.25],[20190617,129.66],[20190618,131.18],[20190619,132.69],[20190620,133.84],[20190621,132.89],[20190624,132.48],[20190625,132.26],[20190626,132.63],[20190627,133.37],[20190628,133.23],[20190701,134.77],[20190702,135.06],[20190703,134.56],[20190704,135.99],[20190705,134.97],[20190708,134.01],[20190709,133.39],[20190710,134.04],[20190711,134.27],[20190712,134.15],[20190715,134.3],[20190716,134.96],[20190717,134.77],[20190718,134.39],[20190719,134.92],[20190722,134.55],[20190723,135.38],[20190724,134.98],[20190725,135.08],[20190726,134.26],[20190729,133.61],[20190730,132.94],[20190731,132.99],[20190801,132.9],[20190802,129.76],[20190805,125.45],[20190806,125.28],[20190807,123.95],[20190808,125.66],[20190809,125.43],[20190812,124.39],[20190813,122.93],[20190814,123.24],[20190815,123.21],[20190816,124.82],[20190819,125.64],[20190820,125.72],[20190821,126.07],[20190822,125.81],[20190823,125.23],[20190826,123.89],[20190827,123.94],[20190828,123.89],[20190829,125.11],[20190830,126.6],[20190902,127.94],[20190903,127.49],[20190904,128.18],[20190905,128.88],[20190906,130.34],[20190909,130.63],[20190910,130.89],[20190911,132.38],[20190912,134.09],[20190913,133.5],[20190916,133.9],[20190917,132.85],[20190918,132.92],[20190919,132.3],[20190920,133.03],[20190923,132.45],[20190924,132.24],[20190925,131.18],[20190926,132.15],[20190927,131.86],[20190930,131.69],[20191001,131.88],[20191002,130.2],[20191003,129.25],[20191004,130.28],[20191007,130.1],[20191008,129.7],[20191009,130.08],[20191010,129.51],[20191011,131.41],[20191014,131.87],[20191015,132.35],[20191016,132.13],[20191017,132.35],[20191018,131.92],[20191021,132.21],[20191022,132.84],[20191023,132.53],[20191024,133.09],[20191025,133.34],[20191028,134.97],[20191029,134.3],[20191030,133.82],[20191031,133.51],[20191101,134.01],[20191104,135.73],[20191105,137.25],[20191106,137.27],[20191107,137.89],[20191108,137.74],[20191111,135.56],[20191112,136.33],[20191113,135.29],[20191114,135.06],[20191115,135.75],[20191118,135.6],[20191119,136.04],[20191120,135.82],[20191121,134.91],[20191122,134.9],[20191125,136.25],[20191126,135.7],[20191127,135.76],[20191128,135.17],[20191129,134.39],[20191202,133.47],[20191203,132.1],[20191204,132.51],[20191205,132.96],[20191206,133.82],[20191209,133.85],[20191210,133.49],[20191211,134.12],[20191212,134.53],[20191213,136.61],[20191216,137.18],[20191217,138.76],[20191218,139.13],[20191219,138.95],[20191220,139.55],[20191223,139.59],[20191227,139.98],[20191230,139.7],[20191231,138.75],[20200102,140.23],[20200103,140.23],[20200106,138.08],[20200107,138.72],[20200108,138.83],[20200109,140.65],[20200110,141.21],[20200113,141.09],[20200114,142.2],[20200115,141.51],[20200116,141.92],[20200117,143.14],[20200120,142.76],[20200121,140.76],[20200122,141.78],[20200123,140.47],[20200124,141.36],[20200128,137.78],[20200129,138.09],[20200130,134.47],[20200131,132.78],[20200203,132.4],[20200204,134.74],[20200205,136.88],[20200206,137.34],[20200207,136.28],[20200210,136.01],[20200211,137.72],[20200212,139.24],[20200213,139.6],[20200214,139.56],[20200217,140.05],[20200218,138.72],[20200219,139.97],[20200220,138.37],[20200221,137.42],[20200224,133.07],[20200225,133.34],[20200226,131.8],[20200227,129.24],[20200228,124.87],[20200302,124.37],[20200303,126.3],[20200304,127.77],[20200305,126.49],[20200306,122.23],[20200309,114.8],[20200310,116.54],[20200311,115.41],[20200312,107.81],[20200313,109.34],[20200316,100.22],[20200317,100.06],[20200318,98.5],[20200319,95.32],[20200320,100.47],[20200323,96.37],[20200324,100.02],[20200325,102.6],[20200326,105.86],[20200327,102.61],[20200330,102.75],[20200331,104.26],[20200401,103.24],[20200402,104.06],[20200403,105.3],[20200406,107.13],[20200407,110.99],[20200408,110.02],[20200409,111.07],[20200414,111.6],[20200415,111.21],[20200416,110.56],[20200417,112.68],[20200420,112.05],[20200421,109.57],[20200422,111.19],[20200423,113.05],[20200424,112.45],[20200427,112.79],[20200428,114.12],[20200429,115.61],[20200430,116.36],[20200504,111.95],[20200505,114.27],[20200506,114.29],[20200507,115.01],[20200508,115.42],[20200511,115.64],[20200512,115.75],[20200513,115.45],[20200514,113.52],[20200515,113.52],[20200518,115.23],[20200519,115.07],[20200520,115.71],[20200521,115.79],[20200522,114.75],[20200525,115.4],[20200526,116.37],[20200527,116.15],[20200528,116.15],[20200529,114.95],[20200601,116.97],[20200602,118.39],[20200603,119.95],[20200604,120.06],[20200605,121.23],[20200608,122.08],[20200609,121.59],[20200610,121.2],[20200611,118.73],[20200612,118.52],[20200615,116.64],[20200616,119.74],[20200617,119.64],[20200618,119.78],[20200619,120.65],[20200622,119.97],[20200623,120],[20200624,120.45],[20200625,119.34],[20200626,119.95],[20200629,118.47],[20200630,119.36],[20200701,120.19],[20200702,122.32],[20200703,122.62],[20200706,124.48],[20200707,124.35],[20200708,125.13],[20200709,125.83],[20200710,124.49],[20200713,125.82],[20200714,123.59],[20200715,124.91],[20200716,123.18],[20200717,123.27],[20200720,124.4],[20200721,125.06],[20200722,123.45],[20200723,124],[20200724,121.43],[20200727,121.8],[20200728,122.51],[20200729,122.71],[20200730,121.84],[20200731,121.46],[20200803,122.77],[20200804,122.65],[20200805,123.22],[20200806,123.78],[20200807,123.62],[20200810,123.93],[20200811,124.27],[20200812,124.14],[20200813,124.1],[20200814,123.97],[20200817,124.2],[20200818,123.54],[20200819,123.45],[20200820,121.71],[20200821,122.47],[20200824,123.89],[20200825,124.08],[20200826,124.22],[20200827,123.49],[20200828,122.9],[20200831,121.73],[20200901,121.47],[20200902,123.46],[20200903,122.94],[20200904,122.07],[20200907,121.54],[20200908,120.6],[20200909,121.12],[20200910,120.65],[20200911,121.02],[20200914,121.92],[20200915,123.32],[20200916,123.52],[20200917,122.92],[20200918,123.5],[20200921,121.31],[20200922,121.25],[20200923,121.56],[20200924,119.06],[20200925,118.42],[20200928,120.5],[20200929,120.13],[20200930,120.76],[20201005,121.46],[20201006,122.46],[20201007,122.8],[20201008,124.17],[20201009,124.45],[20201012,125.45],[20201013,125.7],[20201014,125.89],[20201015,125.12],[20201016,125.48],[20201019,124.54],[20201020,124.8],[20201021,124.73],[20201022,124.18],[20201023,124.1],[20201026,123.29],[20201027,122.8],[20201028,122.08],[20201029,122.62],[20201030,122.08],[20201102,122.87],[20201103,123.56],[20201104,124.28],[20201105,125.72],[20201106,125.85],[20201109,129.97],[20201110,126.83],[20201111,127.31],[20201112,126.31],[20201113,126.29],[20201116,128.09],[20201117,126.7],[20201118,128.2],[20201119,127.14],[20201120,128.24],[20201123,128.71],[20201124,129.03],[20201125,127.05],[20201126,128.14],[20201127,128.93],[20201130,126.89],[20201201,128.37],[20201202,128.03],[20201203,128.39],[20201204,129.05],[20201207,128.88],[20201208,128.99],[20201209,130.61],[20201210,129.34],[20201211,129.7],[20201214,129.98],[20201215,130.26],[20201216,130.98],[20201217,131.09],[20201218,131.68],[20201221,130.86],[20201222,130.9],[20201223,133.11],[20201228,134.45],[20201229,134.61],[20201230,136.17],[20201231,137.11],[20210104,139.49],[20210105,139.78],[20210106,140.98],[20210107,142.93],[20210108,145.95],[20210111,146.52],[20210112,146.71],[20210113,147.88],[20210114,148.08],[20210115,146.25],[20210118,147.16],[20210119,148.98],[20210120,151.65],[20210121,152.01],[20210122,151.29],[20210125,152.46],[20210126,151.52],[20210127,150.07],[20210128,147.61],[20210129,145.76],[20210201,147.74],[20210202,151.23],[20210203,152.97],[20210204,153.06],[20210205,153.12],[20210208,153.65],[20210209,153.64],[20210210,155.43],[20210211,155.49],[20210216,157.74],[20210217,158.53],[20210218,156.04],[20210219,156.46],[20210222,153.01],[20210223,151.61],[20210224,149.25],[20210225,150.12],[20210226,146.97],[20210301,149.47],[20210302,150.04],[20210303,150.79],[20210304,148.19],[20210305,148.67],[20210308,146.14],[20210309,145.26],[20210310,147.48],[20210311,149.25],[20210312,149.44],[20210315,149.19],[20210316,150.93],[20210317,150.04],[20210318,150.4],[20210319,149.54],[20210322,150.03],[20210323,148.44],[20210324,147.71],[20210325,146.7],[20210326,149.42],[20210329,150.19],[20210330,151.45],[20210331,151.96],[20210401,153.76],[20210406,154.26],[20210407,152.89],[20210408,153.84],[20210409,152.82],[20210412,150.7],[20210413,149.92],[20210414,150.63],[20210415,151.62],[20210416,152.73],[20210419,152.56],[20210420,152.31],[20210421,151.96],[20210422,151.82],[20210423,152.38],[20210426,153.31],[20210427,153.51],[20210428,153.84],[20210429,154.12],[20210430,152.9],[20210503,151.79],[20210504,150.98],[20210505,151.11],[20210506,151.01],[20210507,151.16],[20210510,151.8],[20210511,147.49],[20210512,147.57],[20210513,146.77],[20210514,147.1],[20210517,146.9],[20210518,148.99],[20210520,148.77],[20210521,150.04],[20210524,149.92],[20210525,150.75],[20210526,151.48],[20210527,153.93],[20210528,154.12],[20210531,155.32],[20210601,155.87],[20210602,155.79],[20210603,155.34],[20210604,155.53],[20210607,156.12],[20210608,155.65],[20210609,154.6],[20210610,155.88],[20210611,157.4],[20210614,157.18],[20210615,156.99],[20210616,155.38],[20210617,156.7],[20210618,156.79],[20210621,156.44],[20210622,156.81],[20210623,156.78],[20210624,157.43],[20210625,159.27],[20210628,160.12],[20210629,160.27],[20210630,160.61],[20210701,160.57],[20210702,159.73],[20210705,160.08],[20210706,159.88],[20210707,160.6],[20210708,156.96],[20210709,157.57],[20210712,158.57],[20210713,159.18],[20210714,160.03],[20210715,160.72],[20210716,160.84],[20210719,158.2],[20210720,157.6],[20210721,158.33],[20210722,159.47],[20210723,158.86],[20210726,156.31],[20210727,153.2],[20210728,154.4],[20210729,156.46],[20210730,155.39],[20210802,157.21],[20210803,157.71],[20210804,159.1],[20210805,158.83],[20210806,158.78],[20210809,158.61],[20210810,158.87],[20210811,158.43],[20210812,157.93],[20210813,156.6],[20210816,155.77],[20210817,154.18],[20210818,155.91],[20210819,152.8],[20210820,152.4],[20210823,154.4],[20210824,155.52],[20210825,157.03],[20210826,155.43],[20210827,156.24],[20210830,157.69],[20210831,157.81],[20210901,158.64],[20210902,158.7],[20210903,158.61],[20210906,159.59],[20210907,159.31],[20210908,158.64],[20210909,157.97],[20210910,158.87],[20210913,158.57],[20210914,157.52],[20210915,157.33],[20210916,156.58],[20210917,156.43],[20210920,153.22],[20210921,153.84],[20210922,154.64],[20210923,156.26],[20210924,155.83],[20210927,155.08],[20210928,154.06],[20210929,153.04],[20210930,154.67],[20211001,153.13],[20211004,152.37],[20211005,152.44],[20211006,150.7],[20211007,154.11],[20211008,154.07],[20211011,153.78],[20211012,152.9],[20211013,153.03],[20211014,154.65],[20211015,155.74],[20211018,155.65],[20211019,157.09],[20211020,157.65],[20211021,156.19],[20211022,156.56],[20211025,157.32],[20211026,157.87],[20211027,156.9],[20211028,155.77],[20211029,155.22],[20211101,156.22],[20211102,155.47],[20211103,155.27],[20211104,156.67],[20211105,157.7],[20211108,157.48],[20211109,158.22],[20211110,157.82],[20211111,160.16],[20211112,160.9],[20211115,161.69],[20211116,162.97],[20211117,163.89],[20211118,162.3],[20211119,162.32],[20211122,162.98],[20211123,161.54],[20211124,161.14],[20211125,161.3],[20211126,157.11],[20211129,158.55],[20211130,157.21],[20211201,158.62],[20211202,158.48],[20211203,159.85],[20211206,158.02],[20211207,160.37],[20211208,160.54],[20211209,161.21],[20211210,161.32],[20211213,160.41],[20211214,158.03],[20211215,158.09],[20211216,159],[20211217,157.83],[20211220,155.22],[20211221,156.89],[20211222,157.52],[20211223,159.12],[20211227,159.24],[20211228,160.26],[20211229,159.4],[20211230,159.81],[20211231,160.39],[20220103,160.43],[20220104,160.95],[20220105,159.03],[20220106,157.05],[20220107,157.23],[20220110,157.47],[20220111,157.33],[20220112,159.17],[20220113,158.14],[20220114,156.73],[20220117,157.26],[20220118,156.16],[20220119,157.3],[20220120,157.87],[20220121,156],[20220124,152.95],[20220125,152.42],[20220126,154.09],[20220127,153.4],[20220128,150.96],[20220131,152.95],[20220203,151.61],[20220204,151.68],[20220207,151.79],[20220208,151.69],[20220209,154.1],[20220210,154.9],[20220211,154.88],[20220214,153.3],[20220215,154.59],[20220216,155.1],[20220217,155.5],[20220218,154.72],[20220221,153.13],[20220222,151.93],[20220223,153.21],[20220224,148.42],[20220225,150.82],[20220228,150.64],[20220301,151.18],[20220302,150.9],[20220303,151.86],[20220304,150.75],[20220307,147.41],[20220308,144.91],[20220309,144.35],[20220310,144.57],[20220311,146.02],[20220314,142.53],[20220315,138.33],[20220316,145.04],[20220317,146.8],[20220318,148.27],[20220321,147.54],[20220322,149.39],[20220323,149.88],[20220324,150.11],[20220325,148.52],[20220328,149.37],[20220329,148.65],[20220330,149.68],[20220331,149.07],[20220401,151.18],[20220404,152.71],[20220405,153.76],[20220406,150.87],[20220407,149.49],[20220408,150.69],[20220411,148.31],[20220412,149.11],[20220413,149.6],[20220414,149.48],[20220419,148.09],[20220420,148.08],[20220421,146.27],[20220422,145.36],[20220425,142.56],[20220426,143.35],[20220427,144.22],[20220428,146.52],[20220429,148.63],[20220503,146.82],[20220504,146.23],[20220505,146.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20170505,573.35],[20170506,573.35],[20170507,573.35],[20170508,577.52],[20170509,582.22],[20170510,585.58],[20170511,589.15],[20170512,589.15],[20170513,589.15],[20170514,589.15],[20170515,588.85],[20170516,586.9],[20170517,580.99],[20170518,569.99],[20170519,569.91],[20170520,569.91],[20170521,569.91],[20170522,571.02],[20170523,572.15],[20170524,574.29],[20170525,575.41],[20170526,579.44],[20170527,579.44],[20170528,579.44],[20170529,579.84],[20170530,579.12],[20170531,574.89],[20170601,575.65],[20170602,578.52],[20170603,578.52],[20170604,578.52],[20170605,578.52],[20170606,578.07],[20170607,579.87],[20170608,580.96],[20170609,583.58],[20170610,583.58],[20170611,583.58],[20170612,577.51],[20170613,578.25],[20170614,579.48],[20170615,577.05],[20170616,576.53],[20170617,576.53],[20170618,576.53],[20170619,579.99],[20170620,580.55],[20170621,579.27],[20170622,579.48],[20170623,579.9],[20170624,579.9],[20170625,579.9],[20170626,583.27],[20170627,578.55],[20170628,572.13],[20170629,570.47],[20170630,569.45],[20170701,569.45],[20170702,569.45],[20170703,572.79],[20170704,571.38],[20170705,572.65],[20170706,569.46],[20170707,566.83],[20170708,566.83],[20170709,566.83],[20170710,570.44],[20170711,573.55],[20170712,577.78],[20170713,585.15],[20170714,588.28],[20170715,588.28],[20170716,588.28],[20170717,588.7],[20170718,585.27],[20170719,589.18],[20170720,590.05],[20170721,584.06],[20170722,584.06],[20170723,584.06],[20170724,585.23],[20170725,583.14],[20170726,584.94],[20170727,586.11],[20170728,581.26],[20170729,581.26],[20170730,581.26],[20170731,581.48],[20170801,579.36],[20170802,579.01],[20170803,575.44],[20170804,577.23],[20170805,577.23],[20170806,577.23],[20170807,582.04],[20170808,584.26],[20170809,583.25],[20170810,577.58],[20170811,569.85],[20170812,569.85],[20170813,569.85],[20170814,573.35],[20170815,574.49],[20170816,581.13],[20170817,582.31],[20170818,579.29],[20170819,579.29],[20170820,579.29],[20170821,579.76],[20170822,583.42],[20170823,584.4],[20170824,587.4],[20170825,588.66],[20170826,588.66],[20170827,588.66],[20170828,584.73],[20170829,576.84],[20170830,584.48],[20170831,589.02],[20170901,588.58],[20170902,588.58],[20170903,588.58],[20170904,586.54],[20170905,586.43],[20170906,584.66],[20170907,585.6],[20170908,583.31],[20170909,583.31],[20170910,583.31],[20170911,588.72],[20170912,592.92],[20170913,591.24],[20170914,594.83],[20170915,592.8],[20170916,592.8],[20170917,592.8],[20170918,597.05],[20170919,594.55],[20170920,593.9],[20170921,596.45],[20170922,591.84],[20170923,591.84],[20170924,591.84],[20170925,589.88],[20170926,589.83],[20170927,590.54],[20170928,587.24],[20170929,589.71],[20170930,589.71],[20171001,589.71],[20171002,593.32],[20171003,597.84],[20171004,599.88],[20171005,602.02],[20171006,603.5],[20171007,603.5],[20171008,603.5],[20171009,601.23],[20171010,602.75],[20171011,604.53],[20171012,605.61],[20171013,609.5],[20171014,609.5],[20171015,609.5],[20171016,612.37],[20171017,612.21],[20171018,612.24],[20171019,605.11],[20171020,606.35],[20171021,606.35],[20171022,606.35],[20171023,608.22],[20171024,606.23],[20171025,605.3],[20171026,604.53],[20171027,611.33],[20171028,611.33],[20171029,611.33],[20171030,613.21],[20171031,613.79],[20171101,616.45],[20171102,617.25],[20171103,616.44],[20171104,616.44],[20171105,616.44],[20171106,621.25],[20171107,623.9],[20171108,623.15],[20171109,621.38],[20171110,617.63],[20171111,617.63],[20171112,617.63],[20171113,614.74],[20171114,608.61],[20171115,600.83],[20171116,608.78],[20171117,613.26],[20171118,613.26],[20171119,613.26],[20171120,614.86],[20171121,623.36],[20171122,625.13],[20171123,620.18],[20171124,617.87],[20171125,617.87],[20171126,617.87],[20171127,611.74],[20171128,614.55],[20171129,615.11],[20171130,606.04],[20171201,601.78],[20171202,601.78],[20171203,601.78],[20171204,605.21],[20171205,604.7],[20171206,599.47],[20171207,599.78],[20171208,605.84],[20171209,605.84],[20171210,605.84],[20171211,607.95],[20171212,607.35],[20171213,610.21],[20171214,607.53],[20171215,608.17],[20171216,608.17],[20171217,608.17],[20171218,613.17],[20171219,614.47],[20171220,613.5],[20171221,613.6],[20171222,616.8],[20171223,616.8],[20171224,616.8],[20171225,616.8],[20171226,616.79],[20171227,617.37],[20171228,619.8],[20171229,619.86],[20171230,619.86],[20171231,619.86],[20180101,619.86],[20180102,624.06],[20180103,629.68],[20180104,631.5],[20180105,636.11],[20180106,636.11],[20180107,636.11],[20180108,642.04],[20180109,643.78],[20180110,638.78],[20180111,637.15],[20180112,635.81],[20180113,635.81],[20180114,635.81],[20180115,631.74],[20180116,635.54],[20180117,638.14],[20180118,639.83],[20180119,641.58],[20180120,641.58],[20180121,641.58],[20180122,645.39],[20180123,649.51],[20180124,647.98],[20180125,646.61],[20180126,649.26],[20180127,649.26],[20180128,649.26],[20180129,649.82],[20180130,640.35],[20180131,640.54],[20180201,638.69],[20180202,629.49],[20180203,629.49],[20180204,629.49],[20180205,620.74],[20180206,610.99],[20180207,610.22],[20180208,608.16],[20180209,598.52],[20180210,598.52],[20180211,598.52],[20180212,603.12],[20180213,604.96],[20180214,611.58],[20180215,615.06],[20180216,616.17],[20180217,616.17],[20180218,616.17],[20180219,617.46],[20180220,618.23],[20180221,625.66],[20180222,624.94],[20180223,630.46],[20180224,630.46],[20180225,630.46],[20180226,633.22],[20180227,630.79],[20180228,627.38],[20180301,626.77],[20180302,616.49],[20180303,616.49],[20180304,616.49],[20180305,613.42],[20180306,616.51],[20180307,614.15],[20180308,617.2],[20180309,626.83],[20180310,626.83],[20180311,626.83],[20180312,632.92],[20180313,630.69],[20180314,628.43],[20180315,628.44],[20180316,628.4],[20180317,628.4],[20180318,628.4],[20180319,624.49],[20180320,626.99],[20180321,627.69],[20180322,620.6],[20180323,609.34],[20180324,609.34],[20180325,609.34],[20180326,609.46],[20180327,611.96],[20180328,603.3],[20180329,608.42],[20180330,608.5],[20180331,608.5],[20180401,608.5],[20180402,608.36],[20180403,610.01],[20180404,604.6],[20180405,609.26],[20180406,607.99],[20180407,607.99],[20180408,607.99],[20180409,605.09],[20180410,606.66],[20180411,605.85],[20180412,609.38],[20180413,607.44],[20180414,607.44],[20180415,607.44],[20180416,602.01],[20180417,601.98],[20180418,605.74],[20180419,609.74],[20180420,606.95],[20180421,606.95],[20180422,606.95],[20180423,605.62],[20180424,605.51],[20180425,600.2],[20180426,601.71],[20180427,609.14],[20180428,609.14],[20180429,609.14],[20180430,613.43],[20180501,613.09],[20180502,612.56],[20180503,607.16],[20180504,606.39],[20180505,606.39],[20180506,606.39],[20180507,608.76],[20180508,612],[20180509,613.19],[20180510,615.38],[20180511,619.27],[20180512,619.27],[20180513,619.27],[20180514,618.36],[20180515,615.1],[20180516,620.67],[20180517,616.78],[20180518,614.12],[20180519,614.12],[20180520,614.12],[20180521,614.49],[20180522,615.34],[20180523,615.35],[20180524,614.87],[20180525,617.79],[20180526,617.79],[20180527,617.79],[20180528,619.62],[20180529,618.09],[20180530,610.2],[20180531,610.56],[20180601,615.11],[20180602,615.11],[20180603,615.11],[20180604,618.9],[20180605,621.99],[20180606,619.92],[20180607,616.53],[20180608,613.41],[20180609,613.41],[20180610,613.41],[20180611,613.44],[20180612,614],[20180613,612.8],[20180614,610.6],[20180615,610.48],[20180616,610.48],[20180617,610.48],[20180618,606.04],[20180619,598.73],[20180620,600.49],[20180621,597.08],[20180622,595.42],[20180623,595.42],[20180624,595.42],[20180625,587.37],[20180626,585.6],[20180627,581.79],[20180628,579.75],[20180629,585.43],[20180630,585.43],[20180701,585.43],[20180702,582.86],[20180703,580.53],[20180704,580.82],[20180705,578.3],[20180706,579.56],[20180707,579.59],[20180708,579.59],[20180709,585.3],[20180710,589.46],[20180711,583.8],[20180712,588.27],[20180713,591.56],[20180714,591.56],[20180715,591.56],[20180716,587.24],[20180717,587.02],[20180718,590.86],[20180719,588.51],[20180720,588.68],[20180721,588.68],[20180722,588.68],[20180723,587.31],[20180724,592.32],[20180725,597.35],[20180726,597.68],[20180727,602.08],[20180728,602.08],[20180729,602.08],[20180730,598.76],[20180731,595.54],[20180801,596.59],[20180802,591.5],[20180803,594.56],[20180804,594.56],[20180805,594.56],[20180806,595.53],[20180807,597.11],[20180808,596.88],[20180809,596.3],[20180810,593.53],[20180811,593.53],[20180812,593.53],[20180813,586.52],[20180814,586.31],[20180815,583.99],[20180816,577.9],[20180817,576.36],[20180818,576.36],[20180819,576.36],[20180820,579.65],[20180821,580.86],[20180822,578.6],[20180823,579.18],[20180824,578.52],[20180825,578.5],[20180826,578.5],[20180827,582.77],[20180828,583.3],[20180829,584.28],[20180830,578.54],[20180831,578.33],[20180901,578.33],[20180902,578.33],[20180903,577.38],[20180904,575.18],[20180905,565.43],[20180906,561.33],[20180907,563.69],[20180908,563.69],[20180909,563.69],[20180910,560.17],[20180911,556.07],[20180912,555.46],[20180913,559.79],[20180914,562.63],[20180915,562.63],[20180916,562.63],[20180917,558.53],[20180918,559.31],[20180919,565.28],[20180920,565.22],[20180921,570.66],[20180922,570.66],[20180923,570.66],[20180924,567.85],[20180925,566.9],[20180926,570.01],[20180927,574.18],[20180928,578.82],[20180929,578.82],[20180930,578.82],[20181001,578.2],[20181002,574.76],[20181003,574.93],[20181004,565.94],[20181005,560.64],[20181006,560.64],[20181007,560.64],[20181008,558.41],[20181009,559.16],[20181010,551.95],[20181011,535.46],[20181012,544.45],[20181013,544.45],[20181014,544.45],[20181015,541.91],[20181016,547.07],[20181017,549.88],[20181018,545.51],[20181019,546.32],[20181020,546.32],[20181021,546.32],[20181022,549.71],[20181023,541.59],[20181024,540.74],[20181025,537.69],[20181026,535.69],[20181027,535.69],[20181028,535.69],[20181029,533.14],[20181030,532.75],[20181031,543.61],[20181101,545.94],[20181102,560.47],[20181103,560.47],[20181104,560.47],[20181105,560.98],[20181106,559.08],[20181107,559.79],[20181108,560.35],[20181109,554.96],[20181110,554.96],[20181111,554.96],[20181112,553.69],[20181113,553.69],[20181114,553.01],[20181115,558.19],[20181116,558.91],[20181117,558.91],[20181118,558.91],[20181119,556.31],[20181120,548.89],[20181121,550.58],[20181122,551.48],[20181123,550.78],[20181124,550.78],[20181125,550.78],[20181126,553.44],[20181127,556.08],[20181128,563.44],[20181129,562.81],[20181130,563.05],[20181201,563.05],[20181202,563.05],[20181203,574.22],[20181204,570.73],[20181205,567.08],[20181206,555.61],[20181207,554.65],[20181208,554.65],[20181209,554.65],[20181210,544.28],[20181211,547.15],[20181212,554.17],[20181213,556.42],[20181214,553.87],[20181215,553.87],[20181216,553.87],[20181217,549.03],[20181218,545.4],[20181219,545.08],[20181220,540.2],[20181221,538.95],[20181222,538.95],[20181223,538.95],[20181224,537.98],[20181225,537.98],[20181226,537.99],[20181227,538.52],[20181228,540.45],[20181229,540.45],[20181230,540.45],[20181231,542.12],[20190101,542.12],[20190102,541.05],[20190103,539.82],[20190104,545.21],[20190105,545.21],[20190106,545.21],[20190107,549.3],[20190108,549.44],[20190109,556.47],[20190110,556.61],[20190111,558.86],[20190112,558.86],[20190113,558.86],[20190114,557.75],[20190115,564.77],[20190116,569.1],[20190117,569.74],[20190118,574.05],[20190119,574.05],[20190120,574.05],[20190121,575.48],[20190122,572.58],[20190123,572.46],[20190124,577.18],[20190125,582.62],[20190126,582.62],[20190127,582.62],[20190128,578.09],[20190129,579.11],[20190130,581.58],[20190131,585.86],[20190201,587.39],[20190202,587.39],[20190203,587.39],[20190204,587.87],[20190205,590.49],[20190206,591.21],[20190207,589.85],[20190208,587.91],[20190209,587.91],[20190210,587.91],[20190211,589.77],[20190212,593.17],[20190213,593.07],[20190214,592.89],[20190215,590.4],[20190216,590.4],[20190217,590.4],[20190218,590.31],[20190219,590.88],[20190220,594.49],[20190221,594.97],[20190222,599.7],[20190223,599.7],[20190224,599.7],[20190225,603.64],[20190226,601.97],[20190227,599.17],[20190228,593.86],[20190301,595.18],[20190302,595.18],[20190303,595.18],[20190304,597.88],[20190305,599.14],[20190306,600.12],[20190307,596.14],[20190308,591.33],[20190309,591.24],[20190310,591.24],[20190311,595.89],[20190312,599.29],[20190313,598.11],[20190314,597.75],[20190315,601.56],[20190316,601.56],[20190317,601.56],[20190318,605.66],[20190319,606.8],[20190320,605.77],[20190321,605.09],[20190322,603.44],[20190323,603.44],[20190324,603.44],[20190325,596.6],[20190326,599.65],[20190327,598.57],[20190328,600.7],[20190329,606.44],[20190330,606.44],[20190331,606.44],[20190401,613.4],[20190402,616.59],[20190403,618.52],[20190404,619.72],[20190405,621.55],[20190406,621.55],[20190407,621.55],[20190408,621.99],[20190409,622.8],[20190410,624.8],[20190411,621.64],[20190412,619.45],[20190413,619.45],[20190414,619.45],[20190415,618.87],[20190416,621.82],[20190417,623.7],[20190418,624.75],[20190419,624.79],[20190420,624.79],[20190421,624.79],[20190422,624.67],[20190423,624.05],[20190424,622.74],[20190425,622.5],[20190426,622.55],[20190427,622.55],[20190428,622.55],[20190429,624.19],[20190430,620.07],[20190501,620.1],[20190502,620.6],[20190503,624.43],[20190504,624.43],[20190505,624.43],[20190506,617.22],[20190507,611.26],[20190508,607.08],[20190509,601.53],[20190510,597.17],[20190511,597.17],[20190512,597.17],[20190513,588.43],[20190514,587.12],[20190515,589.49],[20190516,588.31],[20190517,582.83],[20190518,582.83],[20190519,582.83],[20190520,581.21],[20190521,583.6],[20190522,584.19],[20190523,579.41],[20190524,578.4],[20190525,578.4],[20190526,578.4],[20190527,578.98],[20190528,579.6],[20190529,580.19],[20190530,582.71],[20190531,585.91],[20190601,585.91],[20190602,585.91],[20190603,589.13],[20190604,586.04],[20190605,585.7],[20190606,584.37],[20190607,585.56],[20190608,585.56],[20190609,585.56],[20190610,588.39],[20190611,596.4],[20190612,594.09],[20190613,594.21],[20190614,592.09],[20190615,592.09],[20190616,592.09],[20190617,591.38],[20190618,599.65],[20190619,605.93],[20190620,609.5],[20190621,608.72],[20190622,608.72],[20190623,608.72],[20190624,607.86],[20190625,604.81],[20190626,605.99],[20190627,609.8],[20190628,610.63],[20190629,610.63],[20190630,610.63],[20190701,616.09],[20190702,617.74],[20190703,616.72],[20190704,618.79],[20190705,618.21],[20190706,618.21],[20190707,618.21],[20190708,612.71],[20190709,610.81],[20190710,613.5],[20190711,616.38],[20190712,615.04],[20190713,615.04],[20190714,615.04],[20190715,617.33],[20190716,619.29],[20190717,617.51],[20190718,616.48],[20190719,618.74],[20190720,618.74],[20190721,618.74],[20190722,616.97],[20190723,623.03],[20190724,624.55],[20190725,623.86],[20190726,621.78],[20190727,621.78],[20190728,621.78],[20190729,620.51],[20190730,619.09],[20190731,616.19],[20190801,611.42],[20190802,600.04],[20190803,600.04],[20190804,600.04],[20190805,582.87],[20190806,579.38],[20190807,578.38],[20190808,585.27],[20190809,584.05],[20190810,584.05],[20190811,584.05],[20190812,579.44],[20190813,576.33],[20190814,574.47],[20190815,574.78],[20190816,581.56],[20190817,581.56],[20190818,581.56],[20190819,584.29],[20190820,586.51],[20190821,587.67],[20190822,585.54],[20190823,583.35],[20190824,583.35],[20190825,583.35],[20190826,577.91],[20190827,577.54],[20190828,578.91],[20190829,582.78],[20190830,591.53],[20190831,591.53],[20190901,591.53],[20190902,594.98],[20190903,592.12],[20190904,596.57],[20190905,601.38],[20190906,605.43],[20190907,605.43],[20190908,605.43],[20190909,605.83],[20190910,604.82],[20190911,610.63],[20190912,615.33],[20190913,612.79],[20190914,612.79],[20190915,612.79],[20190916,615.09],[20190917,611.06],[20190918,610.97],[20190919,608.49],[20190920,611.68],[20190921,611.68],[20190922,611.68],[20190923,611.65],[20190924,609.14],[20190925,606.22],[20190926,610.59],[20190927,608.02],[20190928,608.02],[20190929,608.02],[20190930,608.85],[20191001,606.73],[20191002,600.06],[20191003,599.86],[20191004,600.82],[20191005,600.82],[20191006,600.82],[20191007,599.97],[20191008,599.21],[20191009,599.06],[20191010,598.68],[20191011,605.84],[20191012,605.84],[20191013,605.84],[20191014,608.54],[20191015,610.79],[20191016,611.81],[20191017,610.56],[20191018,607.98],[20191019,607.98],[20191020,607.98],[20191021,608.23],[20191022,612.87],[20191023,612.38],[20191024,615.09],[20191025,615.88],[20191026,615.88],[20191027,615.88],[20191028,619.56],[20191029,620.02],[20191030,618.32],[20191031,616.46],[20191101,618.65],[20191102,618.67],[20191103,618.67],[20191104,627.23],[20191105,633.47],[20191106,633.55],[20191107,636.61],[20191108,634.72],[20191109,634.72],[20191110,634.72],[20191111,628.7],[20191112,630.24],[20191113,625.21],[20191114,624.85],[20191115,626.26],[20191116,626.26],[20191117,626.26],[20191118,626.75],[20191119,628.38],[20191120,626.77],[20191121,621.84],[20191122,624.84],[20191123,624.84],[20191124,624.84],[20191125,630.09],[20191126,627.51],[20191127,630.01],[20191128,629.22],[20191129,625.15],[20191130,625.15],[20191201,625.15],[20191202,622.25],[20191203,617.95],[20191204,618.13],[20191205,620.28],[20191206,624.59],[20191207,624.59],[20191208,624.59],[20191209,626.1],[20191210,624.47],[20191211,628.73],[20191212,633.49],[20191213,640.29],[20191214,640.29],[20191215,640.29],[20191216,643.11],[20191217,647.86],[20191218,653.1],[20191219,652.79],[20191220,654.78],[20191221,654.78],[20191222,654.78],[20191223,657.16],[20191224,656.92],[20191225,656.92],[20191226,657],[20191227,658.33],[20191228,658.33],[20191229,658.33],[20191230,656.49],[20191231,653.47],[20200101,653.47],[20200102,660.52],[20200103,661.17],[20200104,661.17],[20200105,661.17],[20200106,652.93],[20200107,655.79],[20200108,657.46],[20200109,666.67],[20200110,670.29],[20200111,670.29],[20200112,670.29],[20200113,673.31],[20200114,674.69],[20200115,671.07],[20200116,671.56],[20200117,677.7],[20200118,677.7],[20200119,677.7],[20200120,678.56],[20200121,668.61],[20200122,672.23],[20200123,667.09],[20200124,668.66],[20200125,668.66],[20200126,668.66],[20200127,660.48],[20200128,659.59],[20200129,658.23],[20200130,644.87],[20200131,635.56],[20200201,635.56],[20200202,635.56],[20200203,634.04],[20200204,647.6],[20200205,653.68],[20200206,660.29],[20200207,656.12],[20200208,656.12],[20200209,656.12],[20200210,654.45],[20200211,662.78],[20200212,668.26],[20200213,670.02],[20200214,671.05],[20200215,671.05],[20200216,671.05],[20200217,671.98],[20200218,666.83],[20200219,671.42],[20200220,668.16],[20200221,660.7],[20200222,660.7],[20200223,660.7],[20200224,642.6],[20200225,639.82],[20200226,632.38],[20200227,618.44],[20200228,602.16],[20200229,602.17],[20200301,602.17],[20200302,600.1],[20200303,605.27],[20200304,610.91],[20200305,607.67],[20200306,585.37],[20200307,585.37],[20200308,585.37],[20200309,544.71],[20200310,552.95],[20200311,546.27],[20200312,513.32],[20200313,522.39],[20200314,522.39],[20200315,522.39],[20200316,487.1],[20200317,488.23],[20200318,469.65],[20200319,462.88],[20200320,483.08],[20200321,483.08],[20200322,483.08],[20200323,458.99],[20200324,478.32],[20200325,496.15],[20200326,501.37],[20200327,494.79],[20200328,494.79],[20200329,494.79],[20200330,487.65],[20200331,497.39],[20200401,488.41],[20200402,494.51],[20200403,497.15],[20200404,497.15],[20200405,497.15],[20200406,508.93],[20200407,519.64],[20200408,518.89],[20200409,525.77],[20200410,525.77],[20200411,525.77],[20200412,525.77],[20200413,525.59],[20200414,528.46],[20200415,524.98],[20200416,525.57],[20200417,535.39],[20200418,535.39],[20200419,535.39],[20200420,534.22],[20200421,524.04],[20200422,529.08],[20200423,535.23],[20200424,528.92],[20200425,528.92],[20200426,528.92],[20200427,533.49],[20200428,538],[20200429,547.79],[20200430,549],[20200501,546.15],[20200502,546.15],[20200503,546.15],[20200504,530.28],[20200505,536.42],[20200506,539.91],[20200507,541.4],[20200508,544.34],[20200509,544.34],[20200510,544.34],[20200511,548.06],[20200512,544.28],[20200513,542.92],[20200514,540.56],[20200515,540.64],[20200516,540.64],[20200517,540.64],[20200518,545.38],[20200519,546.89],[20200520,550.42],[20200521,549.51],[20200522,542.05],[20200523,542.05],[20200524,542.05],[20200525,543.2],[20200526,549.31],[20200527,549.46],[20200528,548.22],[20200529,545.31],[20200530,545.31],[20200531,545.31],[20200601,549],[20200602,562.7],[20200603,572.59],[20200604,571.05],[20200605,575.69],[20200606,575.69],[20200607,575.69],[20200608,580.83],[20200609,580.51],[20200610,578.77],[20200611,568.16],[20200612,567.86],[20200613,567.86],[20200614,567.86],[20200615,560.06],[20200616,569.47],[20200617,574.57],[20200618,575.9],[20200619,579.86],[20200620,579.86],[20200621,579.86],[20200622,580.01],[20200623,581.02],[20200624,581.76],[20200625,582.1],[20200626,579.68],[20200627,579.68],[20200628,579.68],[20200629,574.14],[20200630,578.15],[20200701,581.13],[20200702,589.76],[20200703,595.86],[20200704,595.86],[20200705,595.86],[20200706,605.05],[20200707,604.48],[20200708,610.57],[20200709,613.76],[20200710,611.67],[20200711,611.67],[20200712,611.67],[20200713,610.55],[20200714,602.58],[20200715,603.12],[20200716,595.85],[20200717,598.93],[20200718,598.94],[20200719,598.94],[20200720,602.83],[20200721,612.68],[20200722,604.35],[20200723,603.83],[20200724,594.48],[20200725,594.48],[20200726,594.48],[20200727,593.43],[20200728,598.94],[20200729,601.09],[20200730,597.74],[20200731,592.62],[20200801,592.62],[20200802,592.62],[20200803,596.87],[20200804,600.94],[20200805,603.4],[20200806,605.06],[20200807,600.71],[20200808,600.71],[20200809,600.71],[20200810,600.74],[20200811,602.34],[20200812,604.01],[20200813,603.23],[20200814,602.61],[20200815,602.61],[20200816,602.61],[20200817,603.63],[20200818,603.11],[20200819,600.19],[20200820,595.39],[20200821,603.16],[20200822,603.16],[20200823,603.16],[20200824,608.3],[20200825,612.4],[20200826,615.54],[20200827,614.79],[20200828,611.72],[20200829,611.72],[20200830,611.72],[20200831,604.12],[20200901,606.44],[20200902,613.12],[20200903,610.49],[20200904,604.22],[20200905,604.24],[20200906,604.24],[20200907,602.51],[20200908,600.14],[20200909,600.19],[20200910,597.09],[20200911,599.32],[20200912,599.32],[20200913,599.32],[20200914,604.69],[20200915,609.16],[20200916,612.05],[20200917,610.68],[20200918,609.49],[20200919,609.49],[20200920,609.49],[20200921,602.52],[20200922,601.64],[20200923,601.2],[20200924,594.47],[20200925,595.32],[20200926,595.32],[20200927,595.32],[20200928,599.15],[20200929,596.49],[20200930,601.1],[20201001,602.99],[20201002,602.26],[20201003,602.26],[20201004,602.26],[20201005,605.3],[20201006,608.79],[20201007,613.15],[20201008,617.85],[20201009,619.67],[20201010,619.67],[20201011,619.67],[20201012,625.17],[20201013,626.69],[20201014,628.45],[20201015,623.75],[20201016,623.56],[20201017,623.56],[20201018,623.56],[20201019,622.44],[20201020,624.38],[20201021,624.72],[20201022,625.8],[20201023,624.93],[20201024,624.93],[20201025,624.93],[20201026,623.14],[20201027,622.77],[20201028,619.6],[20201029,620.76],[20201030,614.46],[20201031,614.45],[20201101,614.45],[20201102,621.01],[20201103,623.35],[20201104,629.15],[20201105,639.51],[20201106,643.3],[20201107,643.3],[20201108,643.3],[20201109,653.66],[20201110,651.4],[20201111,653.09],[20201112,652.67],[20201113,654.68],[20201114,654.68],[20201115,654.68],[20201116,661.23],[20201117,659],[20201118,662.52],[20201119,661.49],[20201120,664.34],[20201121,664.34],[20201122,664.34],[20201123,668.8],[20201124,672.54],[20201125,668.22],[20201126,671.52],[20201127,671.86],[20201128,671.86],[20201129,671.86],[20201130,658.85],[20201201,666.68],[20201202,665.26],[20201203,666.22],[20201204,672.03],[20201205,672.03],[20201206,672.03],[20201207,674.36],[20201208,675.43],[20201209,677.34],[20201210,675.66],[20201211,676.63],[20201212,676.63],[20201213,676.63],[20201214,673.71],[20201215,674.5],[20201216,678.26],[20201217,680.15],[20201218,678.04],[20201219,678.04],[20201220,678.04],[20201221,674.73],[20201222,670.17],[20201223,677.19],[20201224,676.73],[20201225,676.73],[20201226,676.73],[20201227,676.73],[20201228,676.25],[20201229,678.64],[20201230,687.11],[20201231,689.57],[20210101,689.57],[20210102,689.57],[20210103,689.57],[20210104,696.14],[20210105,702.54],[20210106,700.36],[20210107,706.78],[20210108,720.95],[20210109,720.95],[20210110,720.95],[20210111,725.77],[20210112,728.74],[20210113,732.19],[20210114,738.08],[20210115,734.61],[20210116,734.61],[20210117,734.61],[20210118,736.97],[20210119,742.91],[20210120,753.31],[20210121,753.05],[20210122,746.19],[20210123,746.19],[20210124,746.19],[20210125,752.86],[20210126,743.63],[20210127,736.22],[20210128,727.66],[20210129,717.47],[20210130,717.47],[20210131,717.45],[20210201,732.53],[20210202,747.16],[20210203,753.76],[20210204,754.52],[20210205,758.93],[20210206,758.93],[20210207,758.93],[20210208,760.29],[20210209,760.49],[20210210,765.03],[20210211,766.88],[20210212,769.07],[20210213,769.07],[20210214,769.07],[20210215,771.7],[20210216,775.32],[20210217,780.94],[20210218,771.81],[20210219,769.91],[20210220,769.91],[20210221,769.91],[20210222,756.62],[20210223,752.59],[20210224,745.28],[20210225,742.53],[20210226,727.67],[20210227,727.67],[20210228,727.65],[20210301,741],[20210302,743.13],[20210303,748.37],[20210304,736.16],[20210305,737.55],[20210306,737.55],[20210307,737.55],[20210308,728.22],[20210309,729.48],[20210310,734.45],[20210311,744.86],[20210312,743.81],[20210313,743.81],[20210314,743.81],[20210315,741.94],[20210316,745.93],[20210317,744.05],[20210318,745.19],[20210319,741.63],[20210320,741.63],[20210321,741.63],[20210322,739.13],[20210323,735.1],[20210324,727.36],[20210325,724.34],[20210326,733.86],[20210327,733.86],[20210328,733.86],[20210329,735.23],[20210330,741.87],[20210331,741.92],[20210401,750.11],[20210402,750.25],[20210403,750.25],[20210404,750.25],[20210405,750.45],[20210406,751.42],[20210407,744.55],[20210408,747.35],[20210409,741.52],[20210410,741.52],[20210411,741.52],[20210412,735.28],[20210413,735.82],[20210414,738.16],[20210415,740.64],[20210416,743.8],[20210417,743.8],[20210418,743.8],[20210419,741.2],[20210420,738.41],[20210421,736.23],[20210422,736.28],[20210423,741.22],[20210424,741.22],[20210425,741.22],[20210426,743.3],[20210427,744.54],[20210428,746.83],[20210429,745.36],[20210430,739.98],[20210501,739.98],[20210502,739.98],[20210503,737.99],[20210504,736.43],[20210505,737.19],[20210506,737.81],[20210507,740.68],[20210508,740.68],[20210509,740.68],[20210510,735.39],[20210511,726.39],[20210512,722.35],[20210513,719.3],[20210514,718.46],[20210515,718.46],[20210516,718.46],[20210517,719.44],[20210518,724.7],[20210519,722.55],[20210520,724.27],[20210521,726.93],[20210522,726.93],[20210523,726.93],[20210524,726.27],[20210525,730.15],[20210526,735.38],[20210527,739.14],[20210528,744.85],[20210529,744.85],[20210530,744.85],[20210531,746.91],[20210601,752.25],[20210602,754.27],[20210603,753.05],[20210604,755.76],[20210605,755.76],[20210606,755.76],[20210607,753.41],[20210608,750.59],[20210609,748.75],[20210610,752.96],[20210611,757.62],[20210612,757.62],[20210613,757.62],[20210614,758.63],[20210615,756.22],[20210616,752.23],[20210617,758.98],[20210618,759.82],[20210619,759.82],[20210620,759.82],[20210621,755.53],[20210622,754.77],[20210623,756.06],[20210624,761.96],[20210625,767.09],[20210626,767.09],[20210627,767.09],[20210628,769.26],[20210629,769.08],[20210630,768.94],[20210701,766.66],[20210702,764.26],[20210703,764.26],[20210704,764.26],[20210705,762.39],[20210706,759.64],[20210707,758.95],[20210708,745.93],[20210709,746.39],[20210710,746.39],[20210711,746.39],[20210712,749.8],[20210713,755.98],[20210714,757.95],[20210715,761.85],[20210716,758.46],[20210717,758.46],[20210718,758.46],[20210719,747.71],[20210720,745.46],[20210721,747.08],[20210722,753.4],[20210723,748.47],[20210724,748.47],[20210725,748.47],[20210726,733.94],[20210727,719.41],[20210728,725.46],[20210729,734.28],[20210730,728.35],[20210731,728.34],[20210801,728.34],[20210802,733.12],[20210803,735.93],[20210804,741.84],[20210805,741.92],[20210806,741.6],[20210807,741.6],[20210808,741.6],[20210809,744.73],[20210810,749.36],[20210811,748.4],[20210812,744.68],[20210813,739.12],[20210814,739.12],[20210815,739.12],[20210816,734.93],[20210817,728.63],[20210818,732.58],[20210819,721.79],[20210820,716.58],[20210821,716.58],[20210822,716.58],[20210823,721.85],[20210824,733.78],[20210825,738.25],[20210826,732.75],[20210827,735.75],[20210828,735.75],[20210829,735.75],[20210830,738.69],[20210831,747.63],[20210901,751.45],[20210902,750.09],[20210903,750.63],[20210904,750.63],[20210905,750.63],[20210906,754.63],[20210907,755.47],[20210908,751.75],[20210909,745.43],[20210910,748.38],[20210911,748.38],[20210912,748.38],[20210913,748.66],[20210914,744.71],[20210915,740.96],[20210916,738.88],[20210917,738.3],[20210918,738.3],[20210919,738.3],[20210920,729.68],[20210921,729.83],[20210922,732.24],[20210923,738.4],[20210924,735.11],[20210925,735.11],[20210926,735.11],[20210927,736.15],[20210928,732.31],[20210929,729.79],[20210930,734.74],[20211001,732.05],[20211002,732.05],[20211003,732.05],[20211004,725.51],[20211005,727.06],[20211006,726.13],[20211007,736.75],[20211008,738.44],[20211009,738.44],[20211010,738.44],[20211011,740.26],[20211012,737.19],[20211013,739.67],[20211014,742.34],[20211015,749.96],[20211016,749.96],[20211017,749.96],[20211018,750.32],[20211019,753.39],[20211020,756.79],[20211021,752.75],[20211022,753.05],[20211023,753.05],[20211024,753.05],[20211025,755.5],[20211026,756.27],[20211027,750.61],[20211028,747.29],[20211029,741.07],[20211030,741.07],[20211031,741.07],[20211101,742.87],[20211102,742.31],[20211103,742.7],[20211104,746.77],[20211105,748.25],[20211106,748.25],[20211107,748.25],[20211108,748.14],[20211109,750.02],[20211110,750.84],[20211111,758.27],[20211112,761.84],[20211113,761.84],[20211114,761.84],[20211115,763.78],[20211116,769.07],[20211117,769.81],[20211118,761.55],[20211119,762.43],[20211120,762.43],[20211121,762.43],[20211122,758.03],[20211123,754.42],[20211124,756.07],[20211125,756.23],[20211126,734.62],[20211127,734.62],[20211128,734.62],[20211129,733.72],[20211130,726.21],[20211201,733.51],[20211202,737.26],[20211203,734.92],[20211204,734.92],[20211205,734.92],[20211206,730.13],[20211207,742.85],[20211208,743.97],[20211209,746.87],[20211210,743.85],[20211211,743.82],[20211212,743.82],[20211213,739.11],[20211214,732.85],[20211215,731.38],[20211216,731.88],[20211217,727.38],[20211218,727.38],[20211219,727.38],[20211220,717.54],[20211221,724.06],[20211222,727.36],[20211223,732.27],[20211224,732.33],[20211225,732.33],[20211226,732.33],[20211227,733.88],[20211228,735.16],[20211229,733.26],[20211230,734.29],[20211231,737.5],[20220101,737.5],[20220102,737.5],[20220103,738.97],[20220104,743.51],[20220105,734.32],[20220106,730.68],[20220107,734.45],[20220108,734.45],[20220109,734.45],[20220110,735.6],[20220111,740.66],[20220112,749.75],[20220113,742.83],[20220114,739.89],[20220115,739.89],[20220116,739.89],[20220117,740.17],[20220118,734.95],[20220119,735.74],[20220120,742.11],[20220121,735.63],[20220122,735.63],[20220123,735.63],[20220124,724.59],[20220125,721.18],[20220126,721.86],[20220127,720.2],[20220128,719.85],[20220129,719.85],[20220130,719.85],[20220131,727.96],[20220201,728.31],[20220202,726.46],[20220203,722.56],[20220204,717.88],[20220205,717.88],[20220206,717.88],[20220207,717.94],[20220208,721.26],[20220209,731.36],[20220210,735.36],[20220211,731.13],[20220212,731.13],[20220213,731.13],[20220214,725.83],[20220215,730.91],[20220216,736.16],[20220217,734.75],[20220218,729.28],[20220219,729.28],[20220220,729.28],[20220221,722.97],[20220222,714.61],[20220223,712.42],[20220224,693.43],[20220225,699.15],[20220226,699.15],[20220227,699.15],[20220228,695.82],[20220301,695.35],[20220302,692.82],[20220303,693.74],[20220304,686.38],[20220305,686.38],[20220306,686.38],[20220307,668.62],[20220308,660.39],[20220309,661.77],[20220310,663.1],[20220311,660.09],[20220312,660.09],[20220313,660.09],[20220314,646.01],[20220315,631.3],[20220316,658.61],[20220317,671.87],[20220318,677.87],[20220319,677.87],[20220320,677.87],[20220321,677.1],[20220322,686.51],[20220323,691.54],[20220324,691.3],[20220325,685.47],[20220326,685.47],[20220327,685.47],[20220328,686.59],[20220329,687.38],[20220330,690.16],[20220331,687.45],[20220401,694.31],[20220402,694.31],[20220403,694.31],[20220404,705.1],[20220405,705.23],[20220406,698.93],[20220407,690.86],[20220408,693.63],[20220409,693.63],[20220410,693.63],[20220411,683.11],[20220412,684.46],[20220413,689.86],[20220414,687.85],[20220415,687.93],[20220416,687.93],[20220417,687.93],[20220418,687.73],[20220419,680.82],[20220420,677.88],[20220421,669.75],[20220422,666.05],[20220423,666.05],[20220424,666.05],[20220425,654.9],[20220426,657.26],[20220427,660.73],[20220428,670.85],[20220429,678.41],[20220430,678.41],[20220501,678.41],[20220502,677.58],[20220503,675.4],[20220504,673.91],[20220505,672.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.037,81€ |
| 2019 | 1.057,22€ |
| 2020 | 885,24€ |
| 2021 | 1.170,59€ |
| 2022 | 1.137,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,50% |
| 3 M | -3,19% |
| 6 M | -6,89% |
| lfd. Jahr | -8,45% |
| 1 Jahr | -2,82% |
| 3 Jahre | 7,60% |
| 5 Jahre | 15,97% |
| 10 Jahre | 46,62% |
| Entwicklung p.a. | 3,87% |
| Wertentwicklung seit Auflage | 46,84% |
Anlageziel ist Kapitalzuwachs. Der Fonds kann vorwiegend in Aktien und aktienbezogene Wertpapiere von Unternehmen in Schwellenmarktländern investieren. Der Fonds legt in ein breit diversifiziertes Portfolio von Wertpapieren an. Diese werden durch die Anwendung analytischer Techniken ausgewählt, deren Ziel eine optimale Allokation auf wertorientierte und qualitätsorientierte Unternehmen ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 1,57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,54% |
| Alibaba Group Holding Ltd | 1,42% |
| Kimberly-Clark de Mexico SAB de CV | 1,41% |
| Infosys Ltd | 1,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 3.7814 | 5.215600 |
| 05.2018 - 05.2019 | 1.8703 | 2.845200 |
| 05.2019 - 05.2020 | -16.2673 | -14.093800 |
| 05.2020 - 05.2021 | 32.2344 | 37.427100 |
| 05.2021 - 05.2022 | -2.8244 | -8.721500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,22% | 16,21% | 14,05% | 13,25% |
| Sharpe Ratio | -0,16 | 0,25 | 0,22 | 0,32 |
| Tracking Error | 6,20% | 5,52% | 4,58% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,94 | 0,94 | 0,95 |
| Treynor Ratio | -1,97 | 4,36 | 3,27 | 4,51 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| Samsung Electronics Co Ltd | 1,57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,54% |
| Alibaba Group Holding Ltd | 1,42% |
| Kimberly-Clark de Mexico SAB de CV | 1,41% |
| Infosys Ltd | 1,40% |
| Telkom Indonesia Persero Tbk PT | 1,38% |
| Tata Consultancy Services Ltd | 1,33% |
| Tencent Holdings Ltd | 1,25% |
| Meituan | 1,13% |
| Vodacom Group Ltd | 1,10% |
Länderverteilung (05. 05. 2022)
| China | 26,22% |
| Taiwan | 15,38% |
| Südkorea | 11,32% |
| Indien | 10,95% |
| Emerging Markets | 6,39% |
| Brasilien | 4,18% |
| Südafrika | 4,10% |
| Mexiko | 3,94% |
| Indonesien | 3,04% |
| Thailand | 2,79% |
Branchenverteilung (05. 05. 2022)
| Informationstechnologie | 20,17% |
| Finanzen | 18,22% |
| Grundstoffe | 10,74% |
| Telekommunikationsdienstleister | 9,18% |
| Konsumgüter zyklisch | 9,08% |
| Industrie / Investitionsgüter | 6,65% |
| Konsumgüter nicht-zyklisch | 6,61% |
| Divers | 6,42% |
| Gesundheit / Healthcare | 5,03% |
| Energie | 4,83% |
Assetverteilung (05. 05. 2022)
| Aktien | 93,60% |
| Geldmarkt/Kasse | 6,40% |
Währungsverteilung (05. 05. 2022)
| Hongkong-Dollar | 19,85% |
| Neuer Taiwan-Dollar | 15,88% |
| Südkoreanischer Won | 10,98% |
| US-Dollar | 10,04% |
| Indische Rupie | 9,63% |
| Chinesischer Renminbi Yuan | 7,23% |
| Brasilianischer Real | 4,13% |
| Südafrikanischer Rand | 3,97% |
| Mexikanischer Peso | 3,44% |
| Indonesische Rupiah | 3,07% |
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, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 79KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,89% |
| 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: | QEP Investment Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 140,10 Mio. EUR |