Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX51
ISIN: IE00B3VVMM84
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (11. 07. 2025)
67,86 $
-0,23 $ / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3VVMM84","name":"Vanguard FTSE Emerging Markets UCITS ETF (USD) Dist","currency":"EUR"},"ts":[[20200713,63.34],[20200714,62.33],[20200715,62.32],[20200716,61.35],[20200717,61.79],[20200720,62.3],[20200721,63.52],[20200722,62.3],[20200723,62.38],[20200724,61.15],[20200727,61.06],[20200728,61.67],[20200729,61.85],[20200730,61.47],[20200731,60.78],[20200803,61.32],[20200804,61.76],[20200805,61.98],[20200806,62.1],[20200807,61.16],[20200810,61.21],[20200811,61.29],[20200812,61.48],[20200813,61.27],[20200814,61.32],[20200817,61.55],[20200818,61.75],[20200819,61.27],[20200820,60.86],[20200821,61.89],[20200824,62.41],[20200825,62.85],[20200826,63.25],[20200827,63.1],[20200828,62.78],[20200831,61.59],[20200901,62.45],[20200902,63.04],[20200903,62.6],[20200904,62.03],[20200907,61.78],[20200908,61.47],[20200909,61.54],[20200910,61.04],[20200911,61.39],[20200914,61.93],[20200915,62.27],[20200916,62.67],[20200917,62.55],[20200918,62.39],[20200921,61.51],[20200922,61.51],[20200923,61.39],[20200924,60.58],[20200925,60.73],[20200928,61.14],[20200929,60.8],[20200930,61.57],[20201001,61.55],[20201002,61.49],[20201005,61.74],[20201006,62.26],[20201007,62.61],[20201008,63.22],[20201009,63.39],[20201012,64.21],[20201013,64.21],[20201014,64.43],[20201015,63.82],[20201016,63.91],[20201019,63.81],[20201020,64.02],[20201021,63.99],[20201022,64.13],[20201023,63.91],[20201026,63.71],[20201027,63.87],[20201028,63.67],[20201029,63.83],[20201030,63.09],[20201102,63.88],[20201103,63.85],[20201104,64.62],[20201105,65.56],[20201106,66.01],[20201109,66.84],[20201110,66.56],[20201111,66.52],[20201112,66.64],[20201113,66.83],[20201116,67.41],[20201117,67.03],[20201118,67.47],[20201119,67.34],[20201120,67.69],[20201123,67.94],[20201124,68.39],[20201125,67.8],[20201126,68.32],[20201127,68.28],[20201130,66.59],[20201201,67.73],[20201202,67.24],[20201203,67.33],[20201204,67.67],[20201207,67.89],[20201208,68.22],[20201209,68.14],[20201210,68.1],[20201211,68.17],[20201214,67.58],[20201215,67.69],[20201216,68.21],[20201217,68.48],[20201218,68.21],[20201221,67.97],[20201222,67.3],[20201223,68.15],[20201224,67.49],[20201228,67.23],[20201229,67.77],[20201230,68.73],[20201231,68.93],[20210104,69.33],[20210105,70.21],[20210106,69.69],[20210107,70.25],[20210108,71.73],[20210111,72],[20210112,72.43],[20210113,72.96],[20210114,73.68],[20210115,73.21],[20210118,73.96],[20210119,74.61],[20210120,75.87],[20210121,75.64],[20210122,74.92],[20210125,75.69],[20210126,74.75],[20210127,73.99],[20210128,73.2],[20210129,71.96],[20210201,73.86],[20210202,75.25],[20210203,75.95],[20210204,75.96],[20210205,76.45],[20210208,76.59],[20210209,76.63],[20210210,77.21],[20210211,77.38],[20210212,77.68],[20210215,77.8],[20210216,77.92],[20210217,78.88],[20210218,77.75],[20210219,77.58],[20210222,75.87],[20210223,75.94],[20210224,74.82],[20210225,74.38],[20210226,72.76],[20210301,74.61],[20210302,74.47],[20210303,75.38],[20210304,73.78],[20210305,74.03],[20210308,72.73],[20210309,73.2],[20210310,73.78],[20210311,75.06],[20210312,74.53],[20210315,74.19],[20210316,74.55],[20210317,74.41],[20210318,74.55],[20210319,74.21],[20210322,73.99],[20210323,73.58],[20210324,72.6],[20210325,72.06],[20210326,73.1],[20210329,73.22],[20210330,74.12],[20210331,74.05],[20210401,75.13],[20210405,75.14],[20210406,75.05],[20210407,74.1],[20210408,74.43],[20210409,73.68],[20210412,72.94],[20210413,73.03],[20210414,73.44],[20210415,73.59],[20210416,74.03],[20210419,73.77],[20210420,73.58],[20210421,73.35],[20210422,73.36],[20210423,73.91],[20210426,74.13],[20210427,74.17],[20210428,74.68],[20210429,74.33],[20210430,73.68],[20210503,73.54],[20210504,73.39],[20210505,73.31],[20210506,73.48],[20210507,73.87],[20210510,72.91],[20210511,71.91],[20210512,71.84],[20210513,71.02],[20210514,71.29],[20210517,71.49],[20210518,72.2],[20210519,71.93],[20210520,72.01],[20210521,72.23],[20210524,71.94],[20210525,72.64],[20210526,73.24],[20210527,73.63],[20210528,74.28],[20210531,74.79],[20210601,75.41],[20210602,75.64],[20210603,75.27],[20210604,75.66],[20210607,75.33],[20210608,75.04],[20210609,74.83],[20210610,75.32],[20210611,75.68],[20210614,75.89],[20210615,75.62],[20210616,74.94],[20210617,75.84],[20210618,75.99],[20210621,75.47],[20210622,75.12],[20210623,75.59],[20210624,76.05],[20210625,76.61],[20210628,76.98],[20210629,76.91],[20210630,76.76],[20210701,76.48],[20210702,76.13],[20210705,75.74],[20210706,75.36],[20210707,75.22],[20210708,73.81],[20210709,74.02],[20210712,74.5],[20210713,75.27],[20210714,75.49],[20210715,76.01],[20210716,75.59],[20210719,74.58],[20210720,74.19],[20210721,74.38],[20210722,75.13],[20210723,74.26],[20210726,72.37],[20210727,70.45],[20210728,71.38],[20210729,72.64],[20210730,71.62],[20210802,72.58],[20210803,72.5],[20210804,73.02],[20210805,72.9],[20210806,72.74],[20210809,73.17],[20210810,73.95],[20210811,74.02],[20210812,73.59],[20210813,73.01],[20210816,72.43],[20210817,71.6],[20210818,72.17],[20210819,70.76],[20210820,70.28],[20210823,70.96],[20210824,72.61],[20210825,73],[20210826,72.33],[20210827,72.83],[20210830,73.35],[20210831,74.27],[20210901,74.57],[20210902,74.51],[20210903,74.47],[20210906,75.03],[20210907,75.23],[20210908,74.84],[20210909,74.16],[20210910,74.68],[20210913,74.68],[20210914,74.02],[20210915,73.51],[20210916,73.25],[20210917,73.2],[20210920,72.26],[20210921,72.37],[20210922,72.52],[20210923,73.38],[20210924,72.87],[20210927,73.08],[20210928,73.02],[20210929,72.75],[20210930,73.31],[20211001,73.02],[20211004,72.14],[20211005,72.53],[20211006,72.42],[20211007,73.82],[20211008,74.07],[20211011,74.59],[20211012,74.13],[20211013,74.42],[20211014,74.37],[20211015,75.34],[20211018,75.35],[20211019,75.51],[20211020,76.14],[20211021,75.54],[20211022,75.56],[20211025,75.87],[20211026,75.67],[20211027,74.9],[20211028,74.59],[20211029,73.71],[20211101,74.11],[20211102,73.81],[20211103,74.08],[20211104,74.52],[20211105,74.63],[20211108,74.62],[20211109,74.87],[20211110,75.23],[20211111,76.28],[20211112,76.56],[20211115,76.57],[20211116,77.31],[20211117,77.57],[20211118,76.49],[20211119,76.66],[20211122,75.94],[20211123,75.79],[20211124,76],[20211125,76.16],[20211126,73.69],[20211129,73.61],[20211130,72.76],[20211201,73.68],[20211202,74.05],[20211203,73.66],[20211206,73.04],[20211207,74.57],[20211208,74.64],[20211209,74.88],[20211210,74.7],[20211213,74.17],[20211214,73.44],[20211215,73.29],[20211216,73.38],[20211217,72.85],[20211220,71.73],[20211221,72.52],[20211222,72.8],[20211223,73.36],[20211224,73.3],[20211228,73.65],[20211229,73.31],[20211230,73.52],[20211231,74.19],[20220104,74.72],[20220105,73.8],[20220106,73.57],[20220107,74.16],[20220110,74.53],[20220111,74.99],[20220112,76.18],[20220113,75.37],[20220114,75.28],[20220117,75.56],[20220118,74.98],[20220119,75.13],[20220120,76.2],[20220121,75.48],[20220124,74.48],[20220125,74.2],[20220126,74.3],[20220127,74.11],[20220128,74.01],[20220131,75.03],[20220201,74.7],[20220202,74.21],[20220203,74.18],[20220204,73.56],[20220207,73.73],[20220208,74.01],[20220209,75],[20220210,75.61],[20220211,75.15],[20220214,74.6],[20220215,75.14],[20220216,75.76],[20220217,75.67],[20220218,75.12],[20220221,74.39],[20220222,73.62],[20220223,73.7],[20220224,71.75],[20220225,72.52],[20220228,71.96],[20220301,72.39],[20220302,72.13],[20220303,72.36],[20220304,71.71],[20220307,69.85],[20220308,69.13],[20220309,69.22],[20220310,69.24],[20220311,68.83],[20220314,67.03],[20220315,64.91],[20220316,68.44],[20220317,70.46],[20220318,70.87],[20220321,70.29],[20220322,71.41],[20220323,72.2],[20220324,72.11],[20220325,71.18],[20220328,71.46],[20220329,71.41],[20220330,71.96],[20220331,71.64],[20220401,72.36],[20220404,73.71],[20220405,73.66],[20220406,73.17],[20220407,72.16],[20220408,72.74],[20220411,71.39],[20220412,71.69],[20220413,72.28],[20220414,71.94],[20220418,71.35],[20220419,71.01],[20220420,70.85],[20220421,69.86],[20220422,69.56],[20220425,68.07],[20220426,68.78],[20220427,69.21],[20220428,70.56],[20220429,71.51],[20220502,71.42],[20220503,71.03],[20220504,70.72],[20220505,70.2],[20220506,68.38],[20220509,67.34],[20220510,66.86],[20220511,67.17],[20220512,66.62],[20220513,67.77],[20220516,67.8],[20220517,68.55],[20220518,68.7],[20220519,67.54],[20220520,68.56],[20220523,67.89],[20220524,66.52],[20220525,67.04],[20220526,67.06],[20220527,68.22],[20220530,69.28],[20220531,70.46],[20220601,69.76],[20220602,69.72],[20220603,69.29],[20220606,70.04],[20220607,69.82],[20220608,70.16],[20220609,69.7],[20220610,70.1],[20220613,68.53],[20220614,68.74],[20220615,69.26],[20220616,68.54],[20220617,67.79],[20220620,67.44],[20220621,68.44],[20220622,67.15],[20220623,67.65],[20220624,68.41],[20220627,69.11],[20220628,69.25],[20220629,68.69],[20220630,68.78],[20220701,68.02],[20220704,67.91],[20220705,68.79],[20220706,68.99],[20220707,69.82],[20220708,70.24],[20220711,69.36],[20220712,68.84],[20220713,68.86],[20220714,68.96],[20220715,68.34],[20220718,69.05],[20220719,68.24],[20220720,68.98],[20220721,69.15],[20220722,69.3],[20220725,68.74],[20220726,69.65],[20220727,69.57],[20220728,70.22],[20220729,69.37],[20220801,69.3],[20220802,68.56],[20220803,68.83],[20220804,69.59],[20220805,69.73],[20220808,69.97],[20220809,69.69],[20220810,69.43],[20220811,69.92],[20220812,70.64],[20220815,71.14],[20220816,71.54],[20220817,71.51],[20220818,71.02],[20220819,71.34],[20220822,71.21],[20220823,71.79],[20220824,71.37],[20220825,72.38],[20220826,72.31],[20220829,71.65],[20220830,71.32],[20220831,71.47],[20220901,70.39],[20220902,70.26],[20220905,70.56],[20220906,70.27],[20220907,70.1],[20220908,69.28],[20220909,70.01],[20220912,69.97],[20220913,69.52],[20220914,69.75],[20220915,69.5],[20220916,68.63],[20220920,68.64],[20220921,68.2],[20220922,67.81],[20220923,67.44],[20220926,67.06],[20220927,67.31],[20220928,66.81],[20220929,65.7],[20220930,65.63],[20221003,65.56],[20221004,65.87],[20221005,66.8],[20221006,67.17],[20221007,66.64],[20221010,66.31],[20221011,64.79],[20221012,64.87],[20221013,63.95],[20221014,64.62],[20221017,64.71],[20221018,64.97],[20221019,64.37],[20221020,64.16],[20221021,64.72],[20221024,62.14],[20221025,62.15],[20221026,61.6],[20221027,61.95],[20221028,61.49],[20221031,61.82],[20221101,63.01],[20221102,63.68],[20221103,63.88],[20221104,64.93],[20221107,64.85],[20221108,64.81],[20221109,64.37],[20221110,64.25],[20221111,64.87],[20221114,65.19],[20221115,66.1],[20221116,65.6],[20221117,65.53],[20221118,65.3],[20221121,65.35],[20221122,65.07],[20221123,65.04],[20221124,65.27],[20221125,65.17],[20221128,64.08],[20221129,66.18],[20221130,67.34],[20221201,67.17],[20221202,66.54],[20221205,66.96],[20221206,66.85],[20221207,65.81],[20221208,66.62],[20221209,66.83],[20221212,65.84],[20221213,66.09],[20221214,65.89],[20221215,65.28],[20221216,65.11],[20221219,65.27],[20221220,64.77],[20221221,64.66],[20221222,65.3],[20221223,64.85],[20221227,65.12],[20221228,65.25],[20221229,65.13],[20221230,64.99],[20230103,66.22],[20230104,66.57],[20230105,67.2],[20230106,68.1],[20230109,68.29],[20230110,68.16],[20230111,68.19],[20230112,68.14],[20230113,68.6],[20230116,68.62],[20230117,68.29],[20230118,68.55],[20230119,68.44],[20230120,68.93],[20230123,68.83],[20230124,68.93],[20230125,68.77],[20230126,69.28],[20230127,69.3],[20230130,68.66],[20230131,68.47],[20230201,68.71],[20230202,68.18],[20230203,68.01],[20230206,67.67],[20230207,68.17],[20230208,68.22],[20230209,68.23],[20230210,68.08],[20230213,68.25],[20230214,67.74],[20230215,67.67],[20230216,67.94],[20230217,67.78],[20230220,67.87],[20230221,67.23],[20230222,66.6],[20230223,67.08],[20230224,66.31],[20230227,66.23],[20230228,65.6],[20230301,66.69],[20230302,66.8],[20230303,67.27],[20230306,67.33],[20230307,66.86],[20230308,67.14],[20230309,66.44],[20230310,65.35],[20230313,64.85],[20230314,63.73],[20230315,64.88],[20230316,64.28],[20230317,64.71],[20230320,63.61],[20230321,63.95],[20230322,64.42],[20230323,64.78],[20230324,65.35],[20230327,64.67],[20230328,64.62],[20230329,65.31],[20230330,65.42],[20230331,65.72],[20230403,65.81],[20230404,65.56],[20230405,65.25],[20230406,65.36],[20230410,65.42],[20230411,65.95],[20230412,65.67],[20230413,65.22],[20230414,65.13],[20230417,65.86],[20230418,65.73],[20230419,65.28],[20230420,65.19],[20230421,64.39],[20230424,64.13],[20230425,63.27],[20230426,63.39],[20230427,63.63],[20230428,64.4],[20230501,64.38],[20230502,64.25],[20230503,63.56],[20230504,63.81],[20230505,64.5],[20230508,64.87],[20230509,64.82],[20230510,64.76],[20230511,64.8],[20230512,64.74],[20230515,65.14],[20230516,65.2],[20230517,65.22],[20230518,65.4],[20230519,65.2],[20230522,65.43],[20230523,65.29],[20230524,64.77],[20230525,64.66],[20230526,65.13],[20230529,65.29],[20230530,64.94],[20230531,64.56],[20230601,64.75],[20230602,65.74],[20230605,66.37],[20230606,66.51],[20230607,66.81],[20230608,66.6],[20230609,66.76],[20230612,66.95],[20230613,67.37],[20230614,67.53],[20230615,68.14],[20230616,67.58],[20230619,67.51],[20230620,66.78],[20230621,66.37],[20230622,65.72],[20230623,65.79],[20230626,65.38],[20230627,65.6],[20230628,65.59],[20230629,65.36],[20230630,66],[20230703,66.76],[20230704,66.99],[20230705,66.68],[20230706,65.56],[20230707,65.49],[20230710,65.2],[20230711,65.74],[20230712,66.2],[20230713,66.18],[20230714,66.33],[20230717,66.26],[20230718,65.7],[20230719,65.72],[20230720,65.85],[20230721,66.14],[20230724,66.15],[20230725,67.72],[20230726,67.76],[20230727,67.55],[20230728,68.85],[20230731,69.04],[20230801,69.04],[20230802,67.58],[20230803,67.68],[20230804,67.89],[20230807,67.57],[20230808,67.04],[20230809,67.17],[20230810,66.92],[20230811,66.37],[20230814,66.12],[20230815,65.83],[20230816,65.64],[20230817,65.67],[20230818,65.22],[20230821,64.63],[20230822,65.24],[20230823,66.02],[20230824,66.44],[20230825,65.93],[20230828,66.41],[20230829,67.12],[20230830,66.61],[20230831,66.14],[20230901,66.61],[20230904,67.56],[20230905,67.38],[20230906,67.08],[20230907,66.83],[20230908,66.89],[20230911,67.05],[20230912,66.96],[20230913,66.8],[20230914,67.25],[20230915,67.82],[20230918,67.22],[20230919,66.89],[20230920,66.67],[20230921,66.22],[20230922,66.74],[20230925,66.36],[20230926,65.96],[20230927,66.51],[20230928,66.15],[20230929,66.5],[20231002,66.81],[20231003,66.25],[20231004,65.49],[20231005,65.43],[20231006,65.7],[20231009,65.67],[20231010,66.07],[20231011,66.61],[20231012,66.86],[20231013,66.72],[20231016,66.29],[20231017,66.35],[20231018,65.67],[20231019,65.01],[20231020,64.47],[20231023,63.88],[20231024,63.73],[20231025,64.21],[20231026,63.98],[20231027,64.67],[20231030,64.35],[20231031,63.87],[20231101,64.38],[20231102,64.49],[20231103,65.38],[20231106,66.04],[20231107,66.02],[20231108,66.08],[20231109,65.8],[20231110,65.36],[20231113,65.81],[20231114,65.86],[20231115,66.39],[20231116,66.4],[20231117,65.93],[20231120,66.13],[20231121,66.14],[20231122,66.17],[20231123,66.55],[20231124,66.06],[20231127,65.67],[20231128,66.1],[20231129,65.67],[20231130,66.23],[20231201,66.42],[20231204,66.26],[20231205,66.13],[20231206,66.6],[20231207,66.43],[20231208,66.46],[20231211,66.46],[20231212,66.33],[20231213,66.33],[20231214,66.67],[20231215,67.03],[20231218,66.96],[20231219,66.78],[20231220,66.55],[20231221,66.53],[20231222,65.88],[20231226,66.22],[20231227,66.69],[20231228,67.16],[20231229,67.66],[20240102,67.76],[20240103,67.32],[20240104,67.34],[20240105,67.44],[20240108,66.9],[20240109,66.75],[20240110,66.57],[20240111,66.71],[20240112,67.17],[20240115,67.1],[20240116,66.54],[20240117,65.27],[20240118,65.43],[20240119,65.92],[20240122,65.39],[20240123,65.76],[20240124,66.63],[20240125,67.13],[20240126,67.01],[20240129,67.63],[20240130,66.71],[20240131,66.54],[20240201,66.94],[20240202,66.59],[20240205,67.2],[20240206,68.53],[20240207,68.42],[20240208,68.13],[20240209,67.89],[20240212,67.88],[20240213,67.73],[20240214,68.53],[20240215,69.06],[20240216,69.44],[20240219,69.27],[20240220,69.39],[20240221,69.45],[20240222,69.82],[20240223,69.77],[20240226,69.44],[20240227,69.74],[20240228,69.25],[20240229,69.35],[20240301,69.74],[20240304,69.77],[20240305,69.26],[20240306,69.58],[20240307,69.6],[20240308,69.64],[20240311,69.85],[20240312,70.54],[20240313,70.1],[20240314,70.42],[20240315,69.9],[20240318,70.15],[20240319,69.79],[20240320,70],[20240321,70.38],[20240322,70.37],[20240325,70.16],[20240326,70.17],[20240327,70.25],[20240328,70.54],[20240401,70.73],[20240402,71.67],[20240403,71.14],[20240404,70.96],[20240405,70.98],[20240408,71.36],[20240409,71.58],[20240410,71.8],[20240411,72.51],[20240412,72.19],[20240415,71.49],[20240416,70.33],[20240417,70.63],[20240418,70.55],[20240419,69.89],[20240422,70.47],[20240423,70.77],[20240424,71.55],[20240425,71.12],[20240426,72.05],[20240429,72.7],[20240430,72.34],[20240501,72.32],[20240502,73.06],[20240503,73.34],[20240506,73.46],[20240507,73.36],[20240508,73.36],[20240509,73.32],[20240510,73.65],[20240513,74.02],[20240514,74.21],[20240515,74.26],[20240516,74.82],[20240517,75.34],[20240520,75.36],[20240521,74.82],[20240522,75.2],[20240523,74.75],[20240524,74.43],[20240527,74.77],[20240528,74.25],[20240529,73.51],[20240530,73],[20240531,72.21],[20240603,73.61],[20240604,72.04],[20240605,72.81],[20240606,73.57],[20240607,73.2],[20240610,74.12],[20240611,74],[20240612,73.89],[20240613,74.21],[20240614,75.03],[20240617,74.68],[20240618,75.16],[20240619,75.72],[20240620,75.96],[20240621,75.68],[20240624,75.19],[20240625,75.32],[20240626,75.49],[20240627,75.14],[20240628,75.31],[20240701,75.14],[20240702,74.87],[20240703,75.59],[20240704,75.99],[20240705,75.68],[20240708,75.83],[20240709,76.27],[20240710,76.2],[20240711,76.92],[20240712,76.79],[20240715,76.41],[20240716,76.27],[20240717,75.73],[20240718,75.4],[20240719,74.62],[20240722,74.5],[20240723,74.71],[20240724,74.55],[20240725,74.11],[20240726,73.93],[20240729,74.41],[20240730,74.07],[20240731,74.85],[20240801,75.28],[20240802,73.43],[20240805,70.05],[20240806,71.25],[20240807,72.54],[20240808,72.24],[20240809,73.41],[20240812,73.67],[20240813,73.71],[20240814,73.39],[20240815,73.41],[20240816,74.56],[20240819,74.73],[20240820,74.41],[20240821,73.98],[20240822,73.81],[20240823,73.95],[20240826,73.87],[20240827,73.6],[20240828,73.73],[20240829,73.84],[20240830,74.23],[20240902,74.08],[20240903,73.99],[20240904,73.04],[20240905,72.96],[20240906,72.9],[20240909,72.6],[20240910,72.75],[20240911,72.38],[20240912,73.62],[20240913,73.6],[20240916,73.58],[20240917,73.79],[20240918,73.67],[20240919,74.42],[20240920,74.79],[20240923,75.41],[20240924,76.78],[20240925,76.83],[20240926,78.77],[20240927,79.63],[20240930,79.5],[20241001,80.42],[20241002,81.86],[20241003,80.93],[20241004,81.62],[20241007,82.29],[20241008,80.36],[20241009,79.8],[20241010,80.91],[20241011,81.01],[20241014,81.15],[20241015,80.41],[20241016,80.18],[20241017,79.77],[20241018,81.48],[20241021,80.92],[20241022,80.86],[20241023,81.15],[20241024,80.42],[20241025,80.3],[20241028,80.52],[20241029,80.68],[20241030,79.71],[20241031,78.92],[20241101,79.16],[20241104,79.34],[20241105,80.28],[20241106,81.41],[20241107,81.39],[20241108,81.03],[20241111,81.37],[20241112,80.11],[20241113,79.53],[20241114,79.56],[20241115,79.14],[20241118,79.47],[20241119,79.76],[20241120,79.81],[20241121,79.4],[20241122,80.33],[20241125,79.91],[20241126,79.33],[20241127,79.48],[20241128,78.8],[20241129,78.9],[20241202,79.93],[20241203,80.63],[20241204,81.13],[20241205,80.97],[20241206,80.93],[20241209,82.03],[20241210,81.94],[20241211,81.81],[20241212,82.19],[20241213,81.48],[20241216,81.36],[20241217,80.73],[20241218,80.82],[20241219,80.81],[20241220,80.22],[20241223,80.85],[20241224,81.09],[20241226,81.19],[20241227,80.81],[20241230,80.45],[20241231,80.65],[20250102,80.82],[20250103,80.91],[20250106,80.14],[20250107,80.52],[20250108,80.49],[20250109,80],[20250110,79.3],[20250113,78.79],[20250114,79.62],[20250115,79.36],[20250116,80.29],[20250117,80.38],[20250120,81.08],[20250121,80.72],[20250122,80.02],[20250123,80.35],[20250124,80.39],[20250127,79.71],[20250128,80.65],[20250129,81.13],[20250130,81.27],[20250131,81.35],[20250203,80.97],[20250204,81.89],[20250205,81.2],[20250206,82.1],[20250207,82.56],[20250210,82.99],[20250211,82.6],[20250212,82.77],[20250213,82.7],[20250214,82.87],[20250217,83.29],[20250218,84.06],[20250219,83.83],[20250220,83.53],[20250221,84.53],[20250224,83.65],[20250225,82.41],[20250226,83.49],[20250227,82.82],[20250228,81.61],[20250303,81.26],[20250304,80.23],[20250305,80.89],[20250306,81.18],[20250307,80.58],[20250310,79.53],[20250311,78.91],[20250312,79.07],[20250313,79.11],[20250314,79.72],[20250317,80.31],[20250318,81.28],[20250319,81.18],[20250320,81.42],[20250321,80.74],[20250324,81.15],[20250325,80.67],[20250326,81.04],[20250327,81.15],[20250328,80.5],[20250331,79.22],[20250401,79.96],[20250402,79.98],[20250403,77.37],[20250404,76.44],[20250407,71.11],[20250408,71.38],[20250409,70.25],[20250410,72.06],[20250411,71.69],[20250414,72.41],[20250415,73.41],[20250416,72.48],[20250417,72.96],[20250421,73.28],[20250422,72.66],[20250423,74.5],[20250424,74.61],[20250425,74.92],[20250428,75.38],[20250429,75.44],[20250430,75.91],[20250501,75.86],[20250502,77.5],[20250505,78],[20250506,77.97],[20250507,77.65],[20250508,77.74],[20250509,78.42],[20250512,81.15],[20250513,80.75],[20250514,81.22],[20250515,81.37],[20250516,81.23],[20250519,80.47],[20250520,80.64],[20250521,80.6],[20250522,80.07],[20250523,80.56],[20250526,79.71],[20250527,79.5],[20250528,79.67],[20250529,80.31],[20250530,79.06],[20250602,78.24],[20250603,78.85],[20250604,79.68],[20250605,79.94],[20250606,80.07],[20250609,80.7],[20250610,81.09],[20250611,81.61],[20250612,79.98],[20250613,79.77],[20250616,79.8],[20250617,79.64],[20250618,79.72],[20250619,78.09],[20250620,78.51],[20250623,78.44],[20250624,79.19],[20250625,79.89],[20250626,79.69],[20250627,79.8],[20250630,79.26],[20250701,79.16],[20250702,79.67],[20250703,79.86],[20250704,79.81],[20250707,79.71],[20250708,79.99],[20250709,79.95]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200711,5684.21],[20200712,5684.21],[20200713,5674.22],[20200714,5598.19],[20200715,5606.91],[20200716,5537.31],[20200717,5567.23],[20200718,5567.23],[20200719,5567.23],[20200720,5603.76],[20200721,5696.36],[20200722,5616.59],[20200723,5611.93],[20200724,5522.26],[20200725,5522.26],[20200726,5522.26],[20200727,5515.14],[20200728,5565.92],[20200729,5586.94],[20200730,5556.38],[20200731,5508.87],[20200801,5508.87],[20200802,5508.87],[20200803,5548.89],[20200804,5587.83],[20200805,5611.51],[20200806,5627.7],[20200807,5585.45],[20200808,5585.45],[20200809,5585.45],[20200810,5585.74],[20200811,5601.18],[20200812,5616.93],[20200813,5609.03],[20200814,5602.06],[20200815,5602.06],[20200816,5602.06],[20200817,5612.22],[20200818,5608.26],[20200819,5580.82],[20200820,5534.77],[20200821,5609.07],[20200822,5609.07],[20200823,5609.07],[20200824,5658.37],[20200825,5697.61],[20200826,5727.86],[20200827,5719.19],[20200828,5691.07],[20200829,5691.07],[20200830,5691.07],[20200831,5617.89],[20200901,5644.09],[20200902,5707.66],[20200903,5680.33],[20200904,5621.74],[20200905,5621.74],[20200906,5621.74],[20200907,5605.32],[20200908,5582.13],[20200909,5583.58],[20200910,5552.73],[20200911,5573.88],[20200912,5573.88],[20200913,5573.88],[20200914,5626.24],[20200915,5668.85],[20200916,5696.76],[20200917,5682.5],[20200918,5671.54],[20200919,5671.54],[20200920,5671.54],[20200921,5605.59],[20200922,5599.49],[20200923,5595.15],[20200924,5531.49],[20200925,5541.32],[20200926,5541.32],[20200927,5541.32],[20200928,5577.55],[20200929,5551.62],[20200930,5595.64],[20201001,5612.1],[20201002,5605.01],[20201003,5605.01],[20201004,5605.01],[20201005,5635.55],[20201006,5667.63],[20201007,5709.48],[20201008,5753.72],[20201009,5770.99],[20201010,5770.99],[20201011,5770.99],[20201012,5823.51],[20201013,5837.83],[20201014,5852.93],[20201015,5809.11],[20201016,5806.86],[20201017,5806.86],[20201018,5806.86],[20201019,5796.28],[20201020,5815.55],[20201021,5818.37],[20201022,5828.7],[20201023,5820.27],[20201024,5820.27],[20201025,5820.27],[20201026,5803.65],[20201027,5801.52],[20201028,5769.15],[20201029,5782.84],[20201030,5722.35],[20201031,5722.35],[20201101,5722.35],[20201102,5785.64],[20201103,5807.92],[20201104,5865.08],[20201105,5962.83],[20201106,5997],[20201107,5997],[20201108,5997],[20201109,6093.73],[20201110,6069.87],[20201111,6087.18],[20201112,6082.11],[20201113,6102.28],[20201114,6102.28],[20201115,6102.28],[20201116,6165.68],[20201117,6143.8],[20201118,6177.36],[20201119,6167.88],[20201120,6192.74],[20201121,6192.74],[20201122,6192.74],[20201123,6234.97],[20201124,6271.8],[20201125,6230.57],[20201126,6262.76],[20201127,6265.89],[20201128,6265.89],[20201129,6265.89],[20201130,6142.15],[20201201,6217.73],[20201202,6202.8],[20201203,6212.51],[20201204,6268.16],[20201205,6268.16],[20201206,6268.16],[20201207,6289.55],[20201208,6300.7],[20201209,6318.69],[20201210,6302.29],[20201211,6311.08],[20201212,6311.08],[20201213,6311.08],[20201214,6284.72],[20201215,6293.32],[20201216,6329.64],[20201217,6347.28],[20201218,6326.99],[20201219,6326.99],[20201220,6326.99],[20201221,6295.98],[20201222,6253.24],[20201223,6319.82],[20201224,6315.28],[20201225,6315.28],[20201226,6315.28],[20201227,6315.28],[20201228,6312.7],[20201229,6334.96],[20201230,6415.78],[20201231,6437.5],[20210101,6437.5],[20210102,6437.5],[20210103,6437.5],[20210104,6498.66],[20210105,6558.36],[20210106,6536.09],[20210107,6598.17],[20210108,6733.97],[20210109,6733.97],[20210110,6733.97],[20210111,6776.62],[20210112,6804.69],[20210113,6839.21],[20210114,6896.23],[20210115,6861.76],[20210116,6861.76],[20210117,6861.76],[20210118,6884.22],[20210119,6941.07],[20210120,7041],[20210121,7037.37],[20210122,6972.67],[20210123,6972.67],[20210124,6972.67],[20210125,7036.76],[20210126,6949.12],[20210127,6877.65],[20210128,6798.31],[20210129,6700.75],[20210130,6700.75],[20210131,6700.75],[20210201,6846.34],[20210202,6983.22],[20210203,7046.02],[20210204,7051.44],[20210205,7091.64],[20210206,7091.64],[20210207,7091.64],[20210208,7104.15],[20210209,7105.61],[20210210,7148.65],[20210211,7166.85],[20210212,7186.88],[20210213,7186.88],[20210214,7186.88],[20210215,7210.8],[20210216,7246.68],[20210217,7300.28],[20210218,7211.88],[20210219,7197.66],[20210220,7197.66],[20210221,7197.66],[20210222,7070.02],[20210223,7033.88],[20210224,6964.3],[20210225,6941.14],[20210226,6799.69],[20210227,6799.69],[20210228,6799.68],[20210301,6928.25],[20210302,6946.14],[20210303,6995.28],[20210304,6878.65],[20210305,6892.82],[20210306,6892.82],[20210307,6892.82],[20210308,6802.25],[20210309,6815.03],[20210310,6860.76],[20210311,6962.08],[20210312,6951.75],[20210313,6951.75],[20210314,6951.75],[20210315,6934.23],[20210316,6973.74],[20210317,6955.15],[20210318,6966.07],[20210319,6933.15],[20210320,6933.15],[20210321,6933.15],[20210322,6910.48],[20210323,6871.93],[20210324,6795.67],[20210325,6769.03],[20210326,6861.48],[20210327,6861.48],[20210328,6861.48],[20210329,6872.36],[20210330,6935.65],[20210331,6936.18],[20210401,7015.17],[20210402,7016.28],[20210403,7016.28],[20210404,7016.28],[20210405,7017.97],[20210406,7027.66],[20210407,6962.62],[20210408,6990.79],[20210409,6936.15],[20210410,6936.15],[20210411,6936.15],[20210412,6877.14],[20210413,6882.67],[20210414,6904.61],[20210415,6928.49],[20210416,6957.08],[20210417,6957.08],[20210418,6957.08],[20210419,6933.47],[20210420,6908.2],[20210421,6886.25],[20210422,6887.4],[20210423,6934.87],[20210424,6934.87],[20210425,6934.87],[20210426,6955.75],[20210427,6966.12],[20210428,6986.93],[20210429,6974.38],[20210430,6923.28],[20210501,6923.28],[20210502,6923.28],[20210503,6904.61],[20210504,6889.4],[20210505,6896.79],[20210506,6903.76],[20210507,6930.56],[20210508,6930.56],[20210509,6930.56],[20210510,6880.51],[20210511,6795.36],[20210512,6756.19],[20210513,6727.12],[20210514,6721.74],[20210515,6721.74],[20210516,6721.74],[20210517,6729.66],[20210518,6780.61],[20210519,6759.6],[20210520,6776],[20210521,6800.95],[20210522,6800.95],[20210523,6800.95],[20210524,6794.61],[20210525,6831.14],[20210526,6880.98],[20210527,6915.48],[20210528,6968.19],[20210529,6968.19],[20210530,6968.19],[20210531,6987.98],[20210601,7038.17],[20210602,7057.01],[20210603,7046.04],[20210604,7071.94],[20210605,7071.94],[20210606,7071.94],[20210607,7050.64],[20210608,7023.81],[20210609,7006.26],[20210610,7045.77],[20210611,7089.54],[20210612,7089.54],[20210613,7089.54],[20210614,7099.08],[20210615,7076.97],[20210616,7040.3],[20210617,7104.15],[20210618,7111.2],[20210619,7111.2],[20210620,7111.2],[20210621,7070.28],[20210622,7064.1],[20210623,7077.21],[20210624,7133.42],[20210625,7180.7],[20210626,7180.7],[20210627,7180.7],[20210628,7202.04],[20210629,7200.71],[20210630,7199.02],[20210701,7176.74],[20210702,7154.99],[20210703,7154.99],[20210704,7154.99],[20210705,7137.27],[20210706,7110.54],[20210707,7104.37],[20210708,6981.1],[20210709,6987.78],[20210710,6987.78],[20210711,6987.78],[20210712,7020.38],[20210713,7078.43],[20210714,7097.52],[20210715,7133.86],[20210716,7101.38],[20210717,7101.38],[20210718,7101.38],[20210719,6998.56],[20210720,6978.14],[20210721,6993.76],[20210722,7055.03],[20210723,7008.33],[20210724,7008.33],[20210725,7008.33],[20210726,6873.78],[20210727,6738.05],[20210728,6796.35],[20210729,6879.74],[20210730,6822.52],[20210731,6822.52],[20210801,6822.52],[20210802,6869.16],[20210803,6895.15],[20210804,6951.38],[20210805,6952],[20210806,6949.18],[20210807,6949.18],[20210808,6949.18],[20210809,6978.12],[20210810,7020.98],[20210811,7011.72],[20210812,6975.57],[20210813,6923.08],[20210814,6923.08],[20210815,6923.08],[20210816,6882.75],[20210817,6821.06],[20210818,6858.8],[20210819,6756.4],[20210820,6709.18],[20210821,6709.18],[20210822,6709.18],[20210823,6759.29],[20210824,6872.77],[20210825,6914.8],[20210826,6862.54],[20210827,6888.95],[20210828,6888.95],[20210829,6888.95],[20210830,6917.99],[20210831,7000.45],[20210901,7038.39],[20210902,7025.15],[20210903,7030.25],[20210904,7030.25],[20210905,7030.25],[20210906,7068.21],[20210907,7076.06],[20210908,7039.37],[20210909,6979.38],[20210910,7008.49],[20210911,7008.49],[20210912,7008.49],[20210913,7011.14],[20210914,6974.98],[20210915,6939.54],[20210916,6919.42],[20210917,6915.07],[20210918,6915.07],[20210919,6915.07],[20210920,6833.74],[20210921,6835.17],[20210922,6858.54],[20210923,6915.13],[20210924,6883.66],[20210925,6883.66],[20210926,6883.66],[20210927,6893.25],[20210928,6855.93],[20210929,6831.5],[20210930,6877.3],[20211001,6851.8],[20211002,6851.8],[20211003,6851.8],[20211004,6788.31],[20211005,6802.71],[20211006,6792.94],[20211007,6894.86],[20211008,6910.45],[20211009,6910.45],[20211010,6910.45],[20211011,6927.51],[20211012,6896.51],[20211013,6920.6],[20211014,6946.52],[20211015,7018.07],[20211016,7018.07],[20211017,7018.07],[20211018,7021.54],[20211019,7052.43],[20211020,7084.33],[20211021,7046.16],[20211022,7048.11],[20211023,7048.11],[20211024,7048.11],[20211025,7071.89],[20211026,7077.51],[20211027,7023.19],[20211028,6993.72],[20211029,6935.35],[20211030,6935.35],[20211031,6935.35],[20211101,6951.55],[20211102,6947.19],[20211103,6952.01],[20211104,6990.09],[20211105,7003.28],[20211106,7003.28],[20211107,7003.28],[20211108,7002.15],[20211109,7020.2],[20211110,7028.91],[20211111,7101.42],[20211112,7133.37],[20211113,7133.37],[20211114,7133.37],[20211115,7153.1],[20211116,7202.5],[20211117,7208.13],[20211118,7130.03],[20211119,7141.39],[20211120,7141.39],[20211121,7141.39],[20211122,7102.17],[20211123,7067.87],[20211124,7082.77],[20211125,7084.97],[20211126,6881.38],[20211127,6881.38],[20211128,6881.38],[20211129,6874.24],[20211130,6801.32],[20211201,6869.05],[20211202,6905],[20211203,6882.14],[20211204,6882.14],[20211205,6882.14],[20211206,6840.19],[20211207,6960.48],[20211208,6970.79],[20211209,6996.76],[20211210,6968.24],[20211211,6968.24],[20211212,6968.24],[20211213,6924.2],[20211214,6866.18],[20211215,6851.57],[20211216,6856.1],[20211217,6815.88],[20211218,6815.88],[20211219,6815.88],[20211220,6721.81],[20211221,6783.55],[20211222,6813.05],[20211223,6859.42],[20211224,6860.33],[20211225,6860.33],[20211226,6860.33],[20211227,6875.04],[20211228,6886.78],[20211229,6868.62],[20211230,6880.45],[20211231,6908.13],[20220101,6908.13],[20220102,6908.13],[20220103,6922.28],[20220104,6965.22],[20220105,6878.16],[20220106,6845.1],[20220107,6879.76],[20220108,6879.76],[20220109,6879.76],[20220110,6891.11],[20220111,6938.23],[20220112,7025.51],[20220113,6961.03],[20220114,6934.99],[20220115,6934.99],[20220116,6934.99],[20220117,6938.03],[20220118,6889.59],[20220119,6897.16],[20220120,6957.32],[20220121,6895.08],[20220122,6895.08],[20220123,6895.08],[20220124,6793.26],[20220125,6760.42],[20220126,6767.06],[20220127,6750.57],[20220128,6748.41],[20220129,6748.41],[20220130,6748.41],[20220131,6824.99],[20220201,6827.26],[20220202,6810.7],[20220203,6773.11],[20220204,6727.8],[20220205,6727.8],[20220206,6727.8],[20220207,6730.9],[20220208,6762.41],[20220209,6857.83],[20220210,6895.1],[20220211,6855.92],[20220212,6855.92],[20220213,6855.92],[20220214,6806.77],[20220215,6853.85],[20220216,6902.53],[20220217,6888.9],[20220218,6839.35],[20220219,6839.35],[20220220,6839.35],[20220221,6781.98],[20220222,6703.94],[20220223,6685.39],[20220224,6510.58],[20220225,6566.17],[20220226,6566.17],[20220227,6566.17],[20220228,6531.28],[20220301,6533.52],[20220302,6509.52],[20220303,6520.74],[20220304,6451.76],[20220305,6451.76],[20220306,6451.76],[20220307,6281.62],[20220308,6206.03],[20220309,6220.31],[20220310,6231.4],[20220311,6203.56],[20220312,6203.56],[20220313,6203.56],[20220314,6069.62],[20220315,5931.54],[20220316,6192.8],[20220317,6314.15],[20220318,6370.35],[20220319,6370.35],[20220320,6370.35],[20220321,6364.53],[20220322,6455.88],[20220323,6502.31],[20220324,6501.93],[20220325,6446.41],[20220326,6446.41],[20220327,6446.41],[20220328,6458.17],[20220329,6465.84],[20220330,6490.61],[20220331,6465.34],[20220401,6529.97],[20220402,6529.97],[20220403,6529.97],[20220404,6631.98],[20220405,6632.06],[20220406,6570.65],[20220407,6494.67],[20220408,6521.01],[20220409,6521.01],[20220410,6521.01],[20220411,6420.87],[20220412,6433.95],[20220413,6485.01],[20220414,6466.28],[20220415,6466.2],[20220416,6466.2],[20220417,6466.2],[20220418,6464.13],[20220419,6400.9],[20220420,6374.01],[20220421,6298.37],[20220422,6265.08],[20220423,6265.08],[20220424,6265.08],[20220425,6159.81],[20220426,6181.69],[20220427,6214.25],[20220428,6310.88],[20220429,6383.5],[20220430,6383.5],[20220501,6383.5],[20220502,6376.45],[20220503,6355.34],[20220504,6340.66],[20220505,6281.66],[20220506,6124.86],[20220507,6124.86],[20220508,6124.86],[20220509,6064.59],[20220510,5987.2],[20220511,5993.56],[20220512,5958.12],[20220513,6071.34],[20220514,6071.34],[20220515,6071.34],[20220516,6077.01],[20220517,6143.66],[20220518,6146.44],[20220519,6062.43],[20220520,6134.41],[20220521,6134.41],[20220522,6134.41],[20220523,6093.98],[20220524,5975.74],[20220525,6010.67],[20220526,6017.81],[20220527,6125.53],[20220528,6125.53],[20220529,6125.53],[20220530,6199.03],[20220531,6291.36],[20220601,6262.13],[20220602,6251.5],[20220603,6233.85],[20220604,6233.85],[20220605,6233.85],[20220606,6244.71],[20220607,6247.38],[20220608,6268.79],[20220609,6228.39],[20220610,6217.18],[20220611,6217.18],[20220612,6217.18],[20220613,6076.09],[20220614,6071.39],[20220615,6102.51],[20220616,6031.09],[20220617,5985.68],[20220618,5985.68],[20220619,5985.68],[20220620,5958.95],[20220621,6013.6],[20220622,5919.83],[20220623,5936.6],[20220624,6017.04],[20220625,6017.04],[20220626,6017.04],[20220627,6070.59],[20220628,6093.74],[20220629,6042.38],[20220630,6026.4],[20220701,5988.06],[20220702,5988.06],[20220703,5988.06],[20220704,5977.35],[20220705,6034.65],[20220706,6047.18],[20220707,6137.11],[20220708,6167.09],[20220709,6167.09],[20220710,6167.09],[20220711,6103.18],[20220712,6062.93],[20220713,6050.98],[20220714,6054.9],[20220715,6015.58],[20220716,6015.58],[20220717,6015.58],[20220718,6059.53],[20220719,6021.25],[20220720,6078.44],[20220721,6108.22],[20220722,6102.65],[20220723,6102.65],[20220724,6102.65],[20220725,6072.43],[20220726,6129.7],[20220727,6144.15],[20220728,6198.21],[20220729,6149.97],[20220730,6149.97],[20220731,6149.97],[20220801,6130.12],[20220802,6085.43],[20220803,6121.5],[20220804,6171.23],[20220805,6199.29],[20220806,6199.29],[20220807,6199.29],[20220808,6214.87],[20220809,6190.15],[20220810,6160.71],[20220811,6205.27],[20220812,6264.73],[20220813,6264.73],[20220814,6264.73],[20220815,6287.08],[20220816,6341.39],[20220817,6326.95],[20220818,6295.06],[20220819,6300.88],[20220820,6300.88],[20220821,6300.88],[20220822,6278.93],[20220823,6306.19],[20220824,6292.1],[20220825,6370.97],[20220826,6360.19],[20220827,6360.19],[20220828,6360.19],[20220829,6307.71],[20220830,6260.03],[20220831,6264.57],[20220901,6186.66],[20220902,6160.33],[20220903,6160.33],[20220904,6160.33],[20220905,6180.9],[20220906,6164.8],[20220907,6135.93],[20220908,6094.11],[20220909,6144.06],[20220910,6144.06],[20220911,6144.06],[20220912,6148.3],[20220913,6129.9],[20220914,6135.46],[20220915,6109.1],[20220916,6034.23],[20220917,6034.23],[20220918,6034.23],[20220919,6009.7],[20220920,6032.64],[20220921,6012.79],[20220922,5969.94],[20220923,5928.98],[20220924,5928.98],[20220925,5928.98],[20220926,5890.79],[20220927,5901.78],[20220928,5853.92],[20220929,5745.84],[20220930,5729.52],[20221001,5729.52],[20221002,5729.52],[20221003,5739.02],[20221004,5790.07],[20221005,5868.82],[20221006,5902.46],[20221007,5858.16],[20221008,5858.16],[20221009,5858.16],[20221010,5833.27],[20221011,5708.93],[20221012,5712.55],[20221013,5655.93],[20221014,5694.29],[20221015,5694.29],[20221016,5694.29],[20221017,5705.16],[20221018,5726.46],[20221019,5683.16],[20221020,5657.17],[20221021,5689.03],[20221022,5689.03],[20221023,5689.03],[20221024,5522.99],[20221025,5505.22],[20221026,5479.76],[20221027,5513.52],[20221028,5495.89],[20221029,5495.89],[20221030,5495.89],[20221031,5524.25],[20221101,5585.56],[20221102,5665.26],[20221103,5691.79],[20221104,5770.6],[20221105,5770.6],[20221106,5770.6],[20221107,5769.59],[20221108,5770.72],[20221109,5749.44],[20221110,5745.56],[20221111,5794.43],[20221112,5794.43],[20221113,5794.43],[20221114,5827.93],[20221115,5897.27],[20221116,5855.98],[20221117,5832.98],[20221118,5822.07],[20221119,5822.07],[20221120,5822.07],[20221121,5823.38],[20221122,5798.57],[20221123,5791.48],[20221124,5816.78],[20221125,5810.55],[20221126,5810.55],[20221127,5810.55],[20221128,5734.36],[20221129,5879.56],[20221130,5998.26],[20221201,5983.75],[20221202,5939.45],[20221203,5939.45],[20221204,5939.45],[20221205,5950.57],[20221206,5920.45],[20221207,5853.97],[20221208,5904.51],[20221209,5926.6],[20221210,5926.6],[20221211,5926.6],[20221212,5861.68],[20221213,5871.21],[20221214,5855.33],[20221215,5792.21],[20221216,5773.07],[20221217,5773.07],[20221218,5773.07],[20221219,5782.2],[20221220,5752.67],[20221221,5762.24],[20221222,5801.28],[20221223,5775.73],[20221224,5775.73],[20221225,5775.73],[20221226,5775.89],[20221227,5780.31],[20221228,5781.61],[20221229,5774.58],[20221230,5756.6],[20221231,5756.55],[20230101,5756.55],[20230102,5752.11],[20230103,5845.32],[20230104,5892.11],[20230105,5948.96],[20230106,6016.48],[20230107,6016.48],[20230108,6016.48],[20230109,6048.39],[20230110,6045.27],[20230111,6055.58],[20230112,6058.91],[20230113,6097.86],[20230114,6097.86],[20230115,6097.86],[20230116,6109.09],[20230117,6087.69],[20230118,6099.64],[20230119,6101.38],[20230120,6138.81],[20230121,6138.81],[20230122,6138.81],[20230123,6145.73],[20230124,6152.88],[20230125,6150.8],[20230126,6200.34],[20230127,6219.9],[20230128,6219.9],[20230129,6219.9],[20230130,6153.01],[20230131,6125.05],[20230201,6152.57],[20230202,6133.9],[20230203,6125.03],[20230204,6125.03],[20230205,6125.03],[20230206,6086.52],[20230207,6116.59],[20230208,6126.48],[20230209,6131.47],[20230210,6113.73],[20230211,6113.73],[20230212,6113.73],[20230213,6118.05],[20230214,6096.07],[20230215,6071.86],[20230216,6093.59],[20230217,6067.6],[20230218,6067.6],[20230219,6067.6],[20230220,6073.67],[20230221,6027.29],[20230222,5972.48],[20230223,6015.37],[20230224,5953.48],[20230225,5953.48],[20230226,5953.48],[20230227,5931.06],[20230228,5894.42],[20230301,5960.12],[20230302,5981.68],[20230303,6019.56],[20230304,6019.56],[20230305,6019.56],[20230306,6025.7],[20230307,5997.43],[20230308,5999.76],[20230309,5939.58],[20230310,5835.05],[20230311,5835.05],[20230312,5835.05],[20230313,5790.79],[20230314,5723.49],[20230315,5784.31],[20230316,5756.73],[20230317,5774.61],[20230318,5774.61],[20230319,5774.61],[20230320,5699.4],[20230321,5722.83],[20230322,5758.21],[20230323,5789.18],[20230324,5822.69],[20230325,5822.69],[20230326,5822.69],[20230327,5784.5],[20230328,5793.99],[20230329,5842.93],[20230330,5860.32],[20230331,5891.6],[20230401,5891.6],[20230402,5891.6],[20230403,5885.2],[20230404,5858.97],[20230405,5842.45],[20230406,5827.82],[20230407,5828.21],[20230408,5828.21],[20230409,5828.21],[20230410,5828.75],[20230411,5893.97],[20230412,5871.31],[20230413,5851.83],[20230414,5857.79],[20230415,5857.79],[20230416,5857.79],[20230417,5907.27],[20230418,5899.28],[20230419,5859.81],[20230420,5845.98],[20230421,5787.68],[20230422,5787.68],[20230423,5787.68],[20230424,5753.09],[20230425,5683.23],[20230426,5681.17],[20230427,5715.58],[20230428,5766.43],[20230429,5766.43],[20230430,5766.43],[20230501,5766.93],[20230502,5762.92],[20230503,5708.18],[20230504,5729.62],[20230505,5776.95],[20230506,5776.95],[20230507,5776.95],[20230508,5801.92],[20230509,5804.44],[20230510,5801.45],[20230511,5804.18],[20230512,5798.51],[20230513,5798.51],[20230514,5798.51],[20230515,5836.21],[20230516,5842.53],[20230517,5851.57],[20230518,5862.76],[20230519,5878.08],[20230520,5878.08],[20230521,5878.08],[20230522,5901.05],[20230523,5888.21],[20230524,5845.8],[20230525,5846.83],[20230526,5884.59],[20230527,5884.59],[20230528,5884.59],[20230529,5887.99],[20230530,5880.42],[20230531,5844.97],[20230601,5856.12],[20230602,5949.25],[20230603,5949.25],[20230604,5949.25],[20230605,5986.14],[20230606,6014.89],[20230607,6040.62],[20230608,6020.47],[20230609,6050.65],[20230610,6050.65],[20230611,6050.65],[20230612,6075.21],[20230613,6110.9],[20230614,6113.15],[20230615,6148.05],[20230616,6118.59],[20230617,6118.59],[20230618,6118.59],[20230619,6103.69],[20230620,6052.4],[20230621,6009.76],[20230622,5972.46],[20230623,5968.09],[20230624,5968.09],[20230625,5968.09],[20230626,5934.13],[20230627,5947.77],[20230628,5947.23],[20230629,5932.96],[20230630,5979.49],[20230701,5979.49],[20230702,5979.49],[20230703,6044.46],[20230704,6065.47],[20230705,6038.57],[20230706,5948.92],[20230707,5921.71],[20230708,5921.71],[20230709,5921.71],[20230710,5901.03],[20230711,5950.84],[20230712,5989.01],[20230713,6000.18],[20230714,6015.52],[20230715,6015.52],[20230716,6015.52],[20230717,6002.98],[20230718,5974.65],[20230719,5978.68],[20230720,5979.91],[20230721,5996.7],[20230722,5996.7],[20230723,5996.7],[20230724,6010.67],[20230725,6115.06],[20230726,6113.07],[20230727,6119.34],[20230728,6203.09],[20230729,6203.09],[20230730,6203.09],[20230731,6220.87],[20230801,6219.86],[20230802,6103.91],[20230803,6098.2],[20230804,6092.82],[20230805,6092.82],[20230806,6092.82],[20230807,6078.06],[20230808,6034.26],[20230809,6040.86],[20230810,6025.06],[20230811,5973.69],[20230812,5973.69],[20230813,5973.69],[20230814,5949.53],[20230815,5932.13],[20230816,5892.12],[20230817,5888.47],[20230818,5847.97],[20230819,5847.97],[20230820,5847.97],[20230821,5816.32],[20230822,5859.56],[20230823,5924.93],[20230824,5963.28],[20230825,5933.63],[20230826,5933.63],[20230827,5933.63],[20230828,5960.16],[20230829,6019.71],[20230830,5989.45],[20230831,5967.67],[20230901,6010.44],[20230902,6010.44],[20230903,6010.44],[20230904,6065.74],[20230905,6061.52],[20230906,6034.16],[20230907,5996.97],[20230908,5994.22],[20230909,5994.22],[20230910,5994.22],[20230911,6007.84],[20230912,6014.14],[20230913,6003.3],[20230914,6051.07],[20230915,6091.92],[20230916,6091.92],[20230917,6091.92],[20230918,6044.33],[20230919,6012.53],[20230920,5993.77],[20230921,5940.04],[20230922,5973.36],[20230923,5973.36],[20230924,5973.36],[20230925,5956.75],[20230926,5911.16],[20230927,5944],[20230928,5923.52],[20230929,5942.28],[20230930,5942.27],[20231001,5942.27],[20231002,5958.64],[20231003,5925.41],[20231004,5861.91],[20231005,5848.65],[20231006,5867.3],[20231007,5867.3],[20231008,5867.3],[20231009,5872.19],[20231010,5905.49],[20231011,5957.66],[20231012,5978.95],[20231013,5964.2],[20231014,5964.2],[20231015,5964.2],[20231016,5932.03],[20231017,5932.63],[20231018,5890.08],[20231019,5822.8],[20231020,5773.16],[20231021,5773.16],[20231022,5773.16],[20231023,5728.54],[20231024,5739.59],[20231025,5752.85],[20231026,5720.21],[20231027,5752.96],[20231028,5752.96],[20231029,5752.96],[20231030,5740.8],[20231031,5701.76],[20231101,5729.53],[20231102,5788.44],[20231103,5858.47],[20231104,5858.47],[20231105,5858.47],[20231106,5930.03],[20231107,5925.82],[20231108,5916.04],[20231109,5893.64],[20231110,5874.86],[20231111,5874.86],[20231112,5874.86],[20231113,5893.29],[20231114,5909.49],[20231115,5966.61],[20231116,5962.57],[20231117,5935.49],[20231118,5935.49],[20231119,5935.49],[20231120,5957.16],[20231121,5956.88],[20231122,5965.24],[20231123,5981.41],[20231124,5943.04],[20231125,5943.04],[20231126,5943.04],[20231127,5915.97],[20231128,5941.49],[20231129,5924.84],[20231130,5959.87],[20231201,5975.07],[20231202,5975.07],[20231203,5975.07],[20231204,5972.34],[20231205,5944.99],[20231206,5975.84],[20231207,5961.04],[20231208,5984.13],[20231209,5984.13],[20231210,5984.13],[20231211,5988.2],[20231212,5978.65],[20231213,5979.13],[20231214,6016.97],[20231215,6050.99],[20231216,6050.99],[20231217,6050.99],[20231218,6043.55],[20231219,6031.45],[20231220,6026.15],[20231221,6022.84],[20231222,5988.43],[20231223,5988.43],[20231224,5988.43],[20231225,5988.44],[20231226,5990.2],[20231227,6038.44],[20231228,6087.68],[20231229,6123.51],[20231230,6123.51],[20231231,6123.52],[20240101,6123.52],[20240102,6119.28],[20240103,6072.45],[20240104,6056.41],[20240105,6057.4],[20240106,6057.4],[20240107,6057.4],[20240108,6032.81],[20240109,6019.59],[20240110,5996.69],[20240111,6007.5],[20240112,6038.98],[20240113,6038.98],[20240114,6038.98],[20240115,6035.17],[20240116,5989.35],[20240117,5881.83],[20240118,5904.1],[20240119,5945.78],[20240120,5945.78],[20240121,5945.78],[20240122,5918.29],[20240123,5956.89],[20240124,6005.54],[20240125,6044.73],[20240126,6043.51],[20240127,6043.51],[20240128,6043.51],[20240129,6086.64],[20240130,6033.51],[20240131,6014.01],[20240201,6065.26],[20240202,6078.28],[20240203,6078.28],[20240204,6078.28],[20240205,6112.8],[20240206,6203.12],[20240207,6212.56],[20240208,6199.12],[20240209,6189.24],[20240210,6189.24],[20240211,6189.24],[20240212,6196.1],[20240213,6186.65],[20240214,6228.73],[20240215,6256.28],[20240216,6287.16],[20240217,6287.16],[20240218,6287.16],[20240219,6290.2],[20240220,6286.98],[20240221,6294.5],[20240222,6334.77],[20240223,6329.34],[20240224,6329.34],[20240225,6329.34],[20240226,6298.68],[20240227,6306.58],[20240228,6286.37],[20240229,6296.18],[20240301,6328.43],[20240302,6328.43],[20240303,6328.43],[20240304,6345.4],[20240305,6299.84],[20240306,6320.56],[20240307,6329.34],[20240308,6340.11],[20240309,6340.11],[20240310,6340.11],[20240311,6349.44],[20240312,6406.46],[20240313,6393.46],[20240314,6408.92],[20240315,6355.76],[20240316,6355.76],[20240317,6355.76],[20240318,6361.03],[20240319,6330.64],[20240320,6369.32],[20240321,6428.69],[20240322,6424.3],[20240323,6424.3],[20240324,6424.3],[20240325,6395.52],[20240326,6402.85],[20240327,6410.03],[20240328,6434.19],[20240329,6434.45],[20240330,6434.45],[20240331,6434.46],[20240401,6434.93],[20240402,6506.44],[20240403,6460.59],[20240404,6456.69],[20240405,6454.05],[20240406,6454.05],[20240407,6454.05],[20240408,6473.37],[20240409,6485.04],[20240410,6501.14],[20240411,6549.64],[20240412,6517.33],[20240413,6517.33],[20240414,6517.33],[20240415,6449.19],[20240416,6339.48],[20240417,6343.02],[20240418,6346.82],[20240419,6284.98],[20240420,6284.98],[20240421,6284.98],[20240422,6333.79],[20240423,6362.51],[20240424,6430.05],[20240425,6389.39],[20240426,6472.14],[20240427,6472.14],[20240428,6472.14],[20240429,6519.55],[20240430,6499.11],[20240501,6497.34],[20240502,6543.66],[20240503,6580.89],[20240504,6580.89],[20240505,6580.89],[20240506,6598.02],[20240507,6615.39],[20240508,6619.23],[20240509,6616.77],[20240510,6634.94],[20240511,6634.94],[20240512,6634.94],[20240513,6657.29],[20240514,6666.87],[20240515,6676.38],[20240516,6727.67],[20240517,6749.57],[20240518,6749.57],[20240519,6749.57],[20240520,6751.54],[20240521,6711.28],[20240522,6723.03],[20240523,6693.04],[20240524,6659.59],[20240525,6659.59],[20240526,6659.59],[20240527,6677.96],[20240528,6659.12],[20240529,6592.81],[20240530,6544.46],[20240531,6479.91],[20240601,6479.91],[20240602,6479.91],[20240603,6550.18],[20240604,6470.14],[20240605,6529.36],[20240606,6580.88],[20240607,6573.99],[20240608,6573.99],[20240609,6573.99],[20240610,6615.85],[20240611,6609.44],[20240612,6607.6],[20240613,6635.97],[20240614,6692.79],[20240615,6692.79],[20240616,6692.79],[20240617,6678.07],[20240618,6717.57],[20240619,6759.79],[20240620,6787.73],[20240621,6768.85],[20240622,6768.85],[20240623,6768.85],[20240624,6732.67],[20240625,6748.58],[20240626,6768.3],[20240627,6749.68],[20240628,6762.56],[20240629,6762.56],[20240630,6762.56],[20240701,6741.65],[20240702,6714.04],[20240703,6757.42],[20240704,6797.12],[20240705,6798.5],[20240706,6798.5],[20240707,6798.5],[20240708,6806.98],[20240709,6841.13],[20240710,6847.14],[20240711,6888.51],[20240712,6876.57],[20240713,6876.57],[20240714,6876.57],[20240715,6846.52],[20240716,6840.75],[20240717,6772.26],[20240718,6742.46],[20240719,6678.99],[20240720,6678.99],[20240721,6678.99],[20240722,6667.69],[20240723,6683.74],[20240724,6641.41],[20240725,6580.45],[20240726,6591.75],[20240727,6591.75],[20240728,6591.75],[20240729,6623.61],[20240730,6596.76],[20240731,6668.65],[20240801,6680.88],[20240802,6492.5],[20240803,6492.5],[20240804,6492.5],[20240805,6237.8],[20240806,6291.95],[20240807,6398.69],[20240808,6408.9],[20240809,6492.87],[20240810,6492.87],[20240811,6492.87],[20240812,6526.04],[20240813,6547.1],[20240814,6529.04],[20240815,6544.18],[20240816,6647.72],[20240817,6647.72],[20240818,6647.72],[20240819,6679.1],[20240820,6654.88],[20240821,6622.25],[20240822,6604.23],[20240823,6612.67],[20240824,6612.67],[20240825,6612.67],[20240826,6606.42],[20240827,6590.82],[20240828,6594.16],[20240829,6606.84],[20240830,6636.26],[20240831,6636.26],[20240901,6636.26],[20240902,6630.12],[20240903,6592.73],[20240904,6510.81],[20240905,6507.56],[20240906,6480.19],[20240907,6480.19],[20240908,6480.19],[20240909,6467.15],[20240910,6464.85],[20240911,6453.17],[20240912,6538.86],[20240913,6548.11],[20240914,6548.11],[20240915,6548.11],[20240916,6543.79],[20240917,6558.43],[20240918,6556.84],[20240919,6613.09],[20240920,6629.52],[20240921,6629.52],[20240922,6629.52],[20240923,6669.65],[20240924,6771.2],[20240925,6772.24],[20240926,6923.03],[20240927,6976.13],[20240928,6976.13],[20240929,6976.13],[20240930,6937.08],[20241001,6990.42],[20241002,7079.11],[20241003,7035.85],[20241004,7091.17],[20241005,7091.17],[20241006,7091.17],[20241007,7134.21],[20241008,7006.17],[20241009,6973.88],[20241010,7017.66],[20241011,7030.68],[20241012,7030.68],[20241013,7030.68],[20241014,7056.92],[20241015,6998.2],[20241016,6983.61],[20241017,6964.77],[20241018,7060.28],[20241019,7060.28],[20241020,7060.28],[20241021,7034.27],[20241022,7019.76],[20241023,7041.4],[20241024,6989.31],[20241025,6980.36],[20241026,6980.36],[20241027,6980.36],[20241028,6994.35],[20241029,7005.68],[20241030,6927.09],[20241031,6850.55],[20241101,6860.7],[20241102,6860.7],[20241103,6860.7],[20241104,6885.53],[20241105,6940.63],[20241106,7019.86],[20241107,7029.47],[20241108,6999.82],[20241109,6999.82],[20241110,6999.82],[20241111,7018.36],[20241112,6935.91],[20241113,6882.77],[20241114,6876.23],[20241115,6853.07],[20241116,6853.07],[20241117,6853.07],[20241118,6880.59],[20241119,6897.64],[20241120,6916.64],[20241121,6911.91],[20241122,6983.83],[20241123,6983.83],[20241124,6983.83],[20241125,6968.85],[20241126,6936.53],[20241127,6916.76],[20241128,6871.82],[20241129,6851.61],[20241130,6851.61],[20241201,6851.61],[20241202,6925.76],[20241203,6973.03],[20241204,7003.77],[20241205,6995.62],[20241206,6993.71],[20241207,6993.71],[20241208,6993.71],[20241209,7050.88],[20241210,7057.14],[20241211,7068.9],[20241212,7093.68],[20241213,7054.6],[20241214,7054.6],[20241215,7054.6],[20241216,7033.85],[20241217,6983.44],[20241218,6978.84],[20241219,6963.61],[20241220,6928.34],[20241221,6928.34],[20241222,6928.34],[20241223,6972.79],[20241224,6983.04],[20241225,6983.04],[20241226,6982.36],[20241227,6957.93],[20241228,6957.93],[20241229,6957.93],[20241230,6921.23],[20241231,6934.85],[20250101,6934.84],[20250102,6966.92],[20250103,6991.69],[20250104,6991.69],[20250105,6991.69],[20250106,6960.18],[20250107,6971.3],[20250108,6975.87],[20250109,6953.88],[20250110,6897.88],[20250111,6897.88],[20250112,6897.88],[20250113,6850.34],[20250114,6878.67],[20250115,6893.68],[20250116,6958.53],[20250117,6970.97],[20250118,6970.97],[20250119,6970.97],[20250120,6994.39],[20250121,6990.38],[20250122,6965.54],[20250123,6980.88],[20250124,6974.64],[20250125,6974.64],[20250126,6974.64],[20250127,6911.24],[20250128,6967.97],[20250129,6993.39],[20250130,7016.19],[20250131,7022.93],[20250201,7022.93],[20250202,7022.93],[20250203,7014.89],[20250204,7069.53],[20250205,7040.04],[20250206,7110.73],[20250207,7146.99],[20250208,7146.99],[20250209,7146.99],[20250210,7178.64],[20250211,7155.62],[20250212,7160.36],[20250213,7159.73],[20250214,7177.81],[20250215,7177.81],[20250216,7177.81],[20250217,7211.1],[20250218,7266.81],[20250219,7267.49],[20250220,7243.31],[20250221,7282.01],[20250222,7282.01],[20250223,7282.01],[20250224,7211.03],[20250225,7123.4],[20250226,7188.62],[20250227,7143.86],[20250228,7043.69],[20250301,7043.69],[20250302,7043.69],[20250303,6994.04],[20250304,6917.61],[20250305,6948.33],[20250306,6962.27],[20250307,6914.75],[20250308,6914.75],[20250309,6914.75],[20250310,6822.17],[20250311,6760.65],[20250312,6794.2],[20250313,6807.2],[20250314,6862.47],[20250315,6862.47],[20250316,6862.47],[20250317,6919.45],[20250318,6973.9],[20250319,6991.33],[20250320,7001.11],[20250321,6964.75],[20250322,6964.75],[20250323,6964.75],[20250324,6992.73],[20250325,6975.28],[20250326,6994.47],[20250327,6994.9],[20250328,6916.3],[20250329,6916.3],[20250330,6916.3],[20250331,6814.34],[20250401,6859.05],[20250402,6858.64],[20250403,6633.89],[20250404,6502.05],[20250405,6502.05],[20250406,6502.05],[20250407,6143.93],[20250408,6125.71],[20250409,6057.24],[20250410,6191.27],[20250411,6158.51],[20250412,6158.51],[20250413,6158.51],[20250414,6238.9],[20250415,6319.11],[20250416,6246.7],[20250417,6284.49],[20250418,6284.81],[20250419,6284.81],[20250420,6284.81],[20250421,6284.03],[20250422,6276.86],[20250423,6433.14],[20250424,6453.7],[20250425,6483.08],[20250426,6483.08],[20250427,6483.08],[20250428,6507.26],[20250429,6523.69],[20250430,6553.83],[20250501,6557.73],[20250502,6681.73],[20250503,6681.73],[20250504,6681.73],[20250505,6705.34],[20250506,6718.21],[20250507,6705.03],[20250508,6732.47],[20250509,6763.07],[20250510,6763.07],[20250511,6763.07],[20250512,6987.17],[20250513,6983.96],[20250514,7011.03],[20250515,7028.78],[20250516,7025.95],[20250517,7025.95],[20250518,7025.95],[20250519,6964.9],[20250520,6974.31],[20250521,6960.51],[20250522,6932.88],[20250523,6942.04],[20250524,6942.04],[20250525,6942.04],[20250526,6921.15],[20250527,6911.51],[20250528,6934.62],[20250529,6953.22],[20250530,6881.45],[20250531,6881.45],[20250601,6881.45],[20250602,6834.54],[20250603,6867.88],[20250604,6934.45],[20250605,6964.51],[20250606,6982.36],[20250607,6982.36],[20250608,6982.36],[20250609,7007.14],[20250610,7057.64],[20250611,7085.79],[20250612,6980.74],[20250613,6944.85],[20250614,6944.85],[20250615,6944.85],[20250616,6958.43],[20250617,6955.73],[20250618,6960.64],[20250619,6912.42],[20250620,6928.63],[20250621,6928.63],[20250622,6928.63],[20250623,6921.23],[20250624,7009.15],[20250625,7059.76],[20250626,7042.42],[20250627,7051.17],[20250628,7051.17],[20250629,7051.17],[20250630,7026.47],[20250701,7012.97],[20250702,7037.27],[20250703,7075.91],[20250704,7060.03],[20250705,7060.03],[20250706,7060.03],[20250707,7045.1],[20250708,7078.59],[20250709,7079.15],[20250710,7074.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.212,67€ |
| 2022 | 990,63€ |
| 2023 | 993,88€ |
| 2024 | 1.149,63€ |
| 2025 | 1.303,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 13,80% |
| 6 M | -0,06% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 4,82% |
| 3 Jahre | 13,83% |
| 5 Jahre | 25,28% |
| 10 Jahre | 58,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 104,16% |
Anlageziel ist die Nachbildung der Performance des FTSE Emerging Index. Hierzu legt der Fonds in allen oder praktisch allen Aktien an, die der Index beinhaltet. Der Index ist ein nach Marktkapitalisierung gewichteter Index aus Titeln mit hoher und mittlerer Marktkapitalisierung in zahlreichen Schwellenländern in Europa, Asien, Afrika, Lateinamerika und dem Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9,70% |
| Tencent Holdings Ltd. | 4,20% |
| Alibaba Group Holding Ltd. | 2,40% |
| HDFC Bank Ltd. | 1,60% |
| Meituan | 1,60% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 21.267 | 22.476300 |
| 07.2021 - 07.2022 | -18.3097 | -11.660200 |
| 07.2022 - 07.2023 | 0.3272 | -3.509800 |
| 07.2023 - 07.2024 | 15.6717 | 15.526300 |
| 07.2024 - 07.2025 | 13.3928 | 3.479400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,37% | 12,73% | 11,47% | 13,85% |
| Sharpe Ratio | 0,23 | 0,16 | 0,40 | 0,26 |
| Tracking Error | 3,77% | 3,17% | 3,20% | 2,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,99 | 0,95 | 0,99 |
| Treynor Ratio | 2,36 | 2,08 | 4,85 | 3,70 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9,70% |
| Tencent Holdings Ltd. | 4,20% |
| Alibaba Group Holding Ltd. | 2,40% |
| HDFC Bank Ltd. | 1,60% |
| Meituan | 1,60% |
| Reliance Industries Ltd. | 1,30% |
| Infosys Ltd. | 1,00% |
| China Construction Bank Corp. | 0,90% |
| Hon Hai Precision Industry Co. Ltd. | 0,90% |
| PDD Holdings Inc. | 0,90% |
Länderverteilung (11. 07. 2025)
| China | 30,30% |
| Indien | 22,80% |
| Taiwan | 19,80% |
| Emerging Markets | 7,10% |
| Brasilien | 4,50% |
| Saudi-Arabien | 4,30% |
| Südafrika | 3,40% |
| Mexiko | 2,10% |
| Thailand | 2,00% |
| Malaysia | 1,90% |
Branchenverteilung (11. 07. 2025)
| Technologie | 27,30% |
| Finanzen | 23,10% |
| Konsumgüter zyklisch | 11,70% |
| Industrie / Investitionsgüter | 8,20% |
| Energie | 5,70% |
| Grundstoffe | 5,60% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Telekommunikationsdienstleister | 4,10% |
| Versorger | 3,50% |
| Gesundheit / Healthcare | 3,50% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6669KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,22% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | The Vanguard Group Inc. Europe Equity Index Team |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.028,00 Mio. USD |