Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCE4
ISIN: LU0815116321
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (30. 03. 2023)
7,15 €
-0,14 € / -1,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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":"Capital Group EM Total Opportunities (LUX) Bgd EUR"},"ts":[[20180228,9.36],[20180301,9.29],[20180302,9.21],[20180305,9.21],[20180306,9.19],[20180307,9.13],[20180308,9.24],[20180309,9.29],[20180312,9.3],[20180313,9.27],[20180314,9.23],[20180315,9.25],[20180316,9.25],[20180319,9.17],[20180320,9.24],[20180321,9.18],[20180322,9.15],[20180323,9.05],[20180326,9.03],[20180327,9.07],[20180328,9.07],[20180329,9.11],[20180403,9.13],[20180404,9.1],[20180405,9.19],[20180406,9.11],[20180409,9.05],[20180410,9.04],[20180411,9.05],[20180412,9.08],[20180413,9.07],[20180416,9.02],[20180417,9.03],[20180418,9.09],[20180419,9.12],[20180420,9.1],[20180423,9.13],[20180424,9.11],[20180425,9.1],[20180426,9.11],[20180427,9.13],[20180430,9.2],[20180502,9.23],[20180503,9.16],[20180504,9.18],[20180507,9.2],[20180508,9.22],[20180509,9.25],[20180511,9.23],[20180514,9.19],[20180515,9.22],[20180516,9.28],[20180517,9.23],[20180518,9.21],[20180522,9.22],[20180523,9.25],[20180524,9.23],[20180525,9.28],[20180529,9.31],[20180530,9.21],[20180531,9.2],[20180601,9.22],[20180604,9.22],[20180605,9.21],[20180606,9.2],[20180607,9.17],[20180608,9.17],[20180611,9.14],[20180612,9.17],[20180613,9.11],[20180614,9.21],[20180615,9.16],[20180618,9.12],[20180619,9.08],[20180620,9.1],[20180621,9.04],[20180622,9.07],[20180625,8.98],[20180626,9.01],[20180627,9.03],[20180628,9.03],[20180629,8.99],[20180702,8.98],[20180703,8.95],[20180705,8.95],[20180706,8.94],[20180709,9.01],[20180710,9.03],[20180711,9.01],[20180712,9.03],[20180713,9.03],[20180716,8.98],[20180717,9.02],[20180718,9.03],[20180719,9.01],[20180720,8.97],[20180723,9.01],[20180724,9.03],[20180725,9.07],[20180726,9.14],[20180727,9.15],[20180730,9.12],[20180731,9.12],[20180801,9.13],[20180802,9.12],[20180803,9.15],[20180806,9.16],[20180807,9.16],[20180808,9.14],[20180809,9.19],[20180810,9.16],[20180813,9.06],[20180814,9.14],[20180816,9.04],[20180817,8.98],[20180820,8.98],[20180821,8.94],[20180822,8.95],[20180823,8.97],[20180824,8.91],[20180827,8.95],[20180828,8.93],[20180829,8.91],[20180830,8.83],[20180831,8.88],[20180904,8.81],[20180905,8.72],[20180906,8.72],[20180907,8.79],[20180910,8.73],[20180911,8.69],[20180912,8.7],[20180913,8.71],[20180914,8.81],[20180917,8.73],[20180918,8.74],[20180919,8.79],[20180920,8.77],[20180921,8.86],[20180924,8.81],[20180925,8.8],[20180926,8.82],[20180927,8.9],[20180928,8.91],[20181001,8.93],[20181002,8.95],[20181003,8.98],[20181004,8.87],[20181005,8.85],[20181009,8.88],[20181010,8.81],[20181011,8.66],[20181012,8.79],[20181015,8.79],[20181016,8.85],[20181017,8.91],[20181018,8.86],[20181019,8.8],[20181022,8.91],[20181023,8.8],[20181024,8.8],[20181025,8.81],[20181026,8.77],[20181029,8.75],[20181030,8.77],[20181031,8.87],[20181102,9.02],[20181105,9.02],[20181106,9.01],[20181107,9],[20181108,9.01],[20181109,8.96],[20181113,8.91],[20181114,8.93],[20181115,8.96],[20181116,8.92],[20181119,8.9],[20181120,8.86],[20181121,8.88],[20181123,8.91],[20181126,8.91],[20181127,8.93],[20181128,8.93],[20181129,8.95],[20181130,9],[20181203,9.08],[20181204,9.06],[20181206,8.88],[20181207,8.86],[20181210,8.83],[20181211,8.86],[20181212,8.92],[20181213,8.92],[20181214,8.92],[20181217,8.86],[20181218,8.85],[20181219,8.86],[20181220,8.77],[20181221,8.79],[20181227,8.75],[20181228,8.78],[20181231,8.79],[20190102,8.85],[20190103,8.8],[20190104,8.92],[20190107,8.9],[20190108,8.93],[20190109,8.93],[20190110,8.99],[20190111,9.02],[20190114,9],[20190115,9.09],[20190116,9.11],[20190117,9.14],[20190118,9.2],[20190122,9.16],[20190123,9.16],[20190124,9.24],[20190125,9.21],[20190128,9.16],[20190129,9.16],[20190130,9.17],[20190131,9.29],[20190201,9.29],[20190204,9.31],[20190205,9.36],[20190206,9.38],[20190207,9.34],[20190208,9.36],[20190211,9.38],[20190212,9.37],[20190213,9.4],[20190214,9.38],[20190215,9.36],[20190219,9.35],[20190220,9.38],[20190221,9.38],[20190222,9.42],[20190225,9.43],[20190226,9.4],[20190227,9.42],[20190228,9.36],[20190301,9.36],[20190304,9.4],[20190305,9.44],[20190306,9.42],[20190307,9.45],[20190308,9.38],[20190311,9.45],[20190312,9.47],[20190313,9.44],[20190314,9.47],[20190315,9.5],[20190318,9.56],[20190319,9.55],[20190320,9.5],[20190321,9.57],[20190322,9.5],[20190325,9.47],[20190326,9.55],[20190327,9.5],[20190328,9.54],[20190329,9.58],[20190401,9.67],[20190402,9.69],[20190403,9.68],[20190404,9.7],[20190405,9.74],[20190408,9.71],[20190409,9.73],[20190410,9.75],[20190411,9.71],[20190412,9.68],[20190415,9.68],[20190416,9.7],[20190417,9.7],[20190418,9.75],[20190423,9.74],[20190424,9.74],[20190425,9.71],[20190426,9.71],[20190429,9.73],[20190430,9.68],[20190502,9.69],[20190503,9.71],[20190506,9.63],[20190507,9.6],[20190508,9.56],[20190510,9.48],[20190513,9.37],[20190514,9.4],[20190515,9.43],[20190516,9.44],[20190517,9.42],[20190520,9.43],[20190521,9.45],[20190522,9.47],[20190523,9.4],[20190524,9.4],[20190528,9.44],[20190529,9.47],[20190531,9.46],[20190603,9.42],[20190604,9.43],[20190605,9.48],[20190606,9.45],[20190607,9.45],[20190611,9.58],[20190612,9.55],[20190613,9.59],[20190614,9.6],[20190617,9.59],[20190618,9.7],[20190619,9.74],[20190620,9.79],[20190621,9.72],[20190624,9.71],[20190625,9.7],[20190626,9.71],[20190627,9.74],[20190628,9.73],[20190701,9.85],[20190702,9.88],[20190703,9.9],[20190705,9.96],[20190708,9.91],[20190709,9.9],[20190710,9.9],[20190711,9.92],[20190712,9.91],[20190715,9.94],[20190716,9.97],[20190717,9.97],[20190718,9.94],[20190719,10.01],[20190722,10.01],[20190723,10.07],[20190724,10.08],[20190725,10.05],[20190726,10.07],[20190729,10.05],[20190730,10.03],[20190731,10.07],[20190801,10],[20190802,9.9],[20190805,9.67],[20190806,9.68],[20190807,9.71],[20190808,9.79],[20190809,9.77],[20190812,9.59],[20190813,9.55],[20190814,9.5],[20190816,9.64],[20190819,9.62],[20190820,9.61],[20190821,9.67],[20190822,9.65],[20190823,9.56],[20190826,9.58],[20190827,9.59],[20190828,9.59],[20190829,9.62],[20190830,9.73],[20190903,9.72],[20190904,9.78],[20190905,9.82],[20190906,9.84],[20190909,9.82],[20190910,9.82],[20190911,9.88],[20190912,9.85],[20190913,9.84],[20190916,9.89],[20190917,9.82],[20190918,9.88],[20190919,9.85],[20190920,9.91],[20190923,9.92],[20190924,9.88],[20190925,9.91],[20190926,9.94],[20190927,9.9],[20190930,9.94],[20191001,9.87],[20191002,9.81],[20191003,9.83],[20191004,9.87],[20191007,9.86],[20191008,9.87],[20191009,9.86],[20191010,9.86],[20191011,9.88],[20191015,9.91],[20191016,9.89],[20191017,9.88],[20191018,9.87],[20191021,9.88],[20191022,9.92],[20191023,9.93],[20191024,9.97],[20191025,9.98],[20191028,9.99],[20191029,9.99],[20191030,9.97],[20191031,9.96],[20191104,10.08],[20191105,10.14],[20191106,10.14],[20191107,10.17],[20191108,10.15],[20191112,10.13],[20191113,10.09],[20191114,10.09],[20191115,10.1],[20191118,10.08],[20191119,10.09],[20191120,10.08],[20191121,10.09],[20191122,10.11],[20191125,10.14],[20191126,10.09],[20191127,10.15],[20191129,10.11],[20191202,10.03],[20191203,9.98],[20191204,10.03],[20191205,10.04],[20191206,10.13],[20191209,10.14],[20191210,10.13],[20191211,10.13],[20191212,10.2],[20191213,10.28],[20191216,10.27],[20191217,10.32],[20191218,10.37],[20191219,10.37],[20191220,10.41],[20191223,10.42],[20191227,10.41],[20191230,10.39],[20191231,10.37],[20200102,10.46],[20200103,10.46],[20200106,10.4],[20200107,10.46],[20200108,10.51],[20200109,10.59],[20200110,10.61],[20200113,10.63],[20200114,10.66],[20200115,10.62],[20200116,10.66],[20200117,10.73],[20200121,10.67],[20200122,10.68],[20200123,10.68],[20200124,10.71],[20200127,10.61],[20200128,10.63],[20200129,10.62],[20200130,10.54],[20200131,10.44],[20200203,10.47],[20200204,10.6],[20200205,10.68],[20200206,10.75],[20200207,10.72],[20200210,10.72],[20200211,10.76],[20200212,10.86],[20200213,10.87],[20200214,10.88],[20200218,10.88],[20200219,10.91],[20200220,10.89],[20200221,10.81],[20200224,10.67],[20200225,10.57],[20200226,10.52],[20200227,10.3],[20200228,10.11],[20200302,10.12],[20200303,10.14],[20200304,10.24],[20200305,10.09],[20200306,9.87],[20200309,9.32],[20200310,9.5],[20200311,9.34],[20200312,8.9],[20200313,9.03],[20200316,8.59],[20200317,8.67],[20200318,8.32],[20200319,8.36],[20200320,8.51],[20200323,8.22],[20200324,8.43],[20200325,8.59],[20200326,8.67],[20200327,8.51],[20200330,8.48],[20200331,8.57],[20200401,8.51],[20200402,8.64],[20200403,8.65],[20200406,8.77],[20200407,8.81],[20200408,8.86],[20200409,8.91],[20200414,8.96],[20200415,8.94],[20200416,8.99],[20200417,9.06],[20200420,9.05],[20200421,8.9],[20200422,8.99],[20200423,9.06],[20200424,8.99],[20200427,9.02],[20200428,9.09],[20200429,9.15],[20200430,9.07],[20200504,9],[20200505,9.1],[20200506,9.16],[20200507,9.16],[20200508,9.24],[20200511,9.27],[20200512,9.26],[20200513,9.25],[20200514,9.21],[20200515,9.24],[20200518,9.26],[20200519,9.31],[20200520,9.35],[20200522,9.36],[20200526,9.4],[20200527,9.4],[20200528,9.36],[20200529,9.36],[20200602,9.5],[20200603,9.56],[20200604,9.47],[20200605,9.6],[20200608,9.66],[20200609,9.6],[20200610,9.56],[20200611,9.47],[20200612,9.54],[20200615,9.44],[20200616,9.6],[20200617,9.62],[20200618,9.65],[20200619,9.72],[20200622,9.68],[20200624,9.73],[20200625,9.76],[20200626,9.71],[20200629,9.65],[20200630,9.71],[20200701,9.72],[20200702,9.81],[20200706,9.85],[20200707,9.86],[20200708,9.86],[20200709,9.94],[20200710,9.9],[20200713,9.87],[20200714,9.82],[20200715,9.86],[20200716,9.8],[20200717,9.79],[20200720,9.82],[20200721,9.89],[20200722,9.85],[20200723,9.84],[20200724,9.75],[20200727,9.74],[20200728,9.77],[20200729,9.75],[20200730,9.67],[20200731,9.69],[20200803,9.69],[20200804,9.72],[20200805,9.75],[20200806,9.74],[20200807,9.75],[20200810,9.76],[20200811,9.79],[20200812,9.74],[20200813,9.75],[20200814,9.7],[20200817,9.7],[20200818,9.69],[20200819,9.74],[20200820,9.69],[20200821,9.76],[20200824,9.82],[20200825,9.8],[20200826,9.81],[20200827,9.81],[20200828,9.79],[20200831,9.71],[20200901,9.79],[20200902,9.86],[20200903,9.84],[20200904,9.8],[20200908,9.8],[20200909,9.8],[20200910,9.79],[20200911,9.8],[20200914,9.82],[20200915,9.87],[20200916,9.91],[20200917,9.82],[20200918,9.8],[20200921,9.72],[20200922,9.75],[20200923,9.74],[20200924,9.67],[20200925,9.72],[20200928,9.67],[20200929,9.64],[20200930,9.7],[20201001,9.73],[20201002,9.71],[20201005,9.73],[20201006,9.78],[20201007,9.79],[20201008,9.84],[20201009,9.84],[20201013,9.93],[20201014,9.91],[20201015,9.85],[20201016,9.85],[20201019,9.8],[20201020,9.77],[20201021,9.75],[20201022,9.78],[20201023,9.74],[20201026,9.75],[20201027,9.75],[20201028,9.69],[20201029,9.73],[20201030,9.68],[20201102,9.71],[20201103,9.74],[20201104,9.83],[20201105,9.94],[20201106,9.92],[20201109,10.1],[20201110,10.07],[20201112,10.03],[20201113,10.06],[20201116,10.12],[20201117,10.13],[20201118,10.16],[20201119,10.11],[20201120,10.16],[20201123,10.18],[20201124,10.2],[20201125,10.17],[20201127,10.2],[20201130,10.16],[20201201,10.15],[20201202,10.12],[20201203,10.15],[20201204,10.22],[20201207,10.25],[20201208,10.26],[20201209,10.29],[20201210,10.27],[20201211,10.29],[20201214,10.26],[20201215,10.29],[20201216,10.31],[20201217,10.31],[20201218,10.3],[20201221,10.24],[20201222,10.27],[20201223,10.3],[20201228,10.31],[20201229,10.32],[20201230,10.36],[20201231,10.43],[20210104,10.44],[20210105,10.43],[20210106,10.4],[20210107,10.44],[20210108,10.56],[20210111,10.57],[20210112,10.57],[20210113,10.62],[20210114,10.68],[20210115,10.7],[20210119,10.71],[20210120,10.8],[20210121,10.74],[20210122,10.67],[20210125,10.72],[20210126,10.66],[20210127,10.58],[20210128,10.53],[20210129,10.48],[20210201,10.66],[20210202,10.77],[20210203,10.81],[20210204,10.88],[20210205,10.89],[20210208,10.93],[20210209,10.86],[20210210,10.94],[20210211,10.94],[20210212,10.97],[20210216,10.98],[20210217,11.02],[20210218,10.88],[20210219,10.86],[20210222,10.72],[20210223,10.75],[20210224,10.7],[20210225,10.66],[20210226,10.56],[20210301,10.7],[20210302,10.63],[20210303,10.66],[20210304,10.65],[20210305,10.65],[20210308,10.58],[20210309,10.61],[20210310,10.63],[20210311,10.72],[20210312,10.71],[20210315,10.75],[20210316,10.81],[20210317,10.72],[20210318,10.76],[20210319,10.75],[20210322,10.67],[20210323,10.67],[20210324,10.62],[20210325,10.66],[20210326,10.7],[20210329,10.74],[20210330,10.79],[20210331,10.79],[20210401,10.82],[20210406,10.78],[20210407,10.75],[20210408,10.78],[20210409,10.73],[20210412,10.69],[20210413,10.69],[20210414,10.71],[20210415,10.74],[20210416,10.78],[20210419,10.73],[20210420,10.68],[20210421,10.66],[20210422,10.71],[20210423,10.69],[20210426,10.71],[20210427,10.7],[20210428,10.71],[20210429,10.73],[20210430,10.75],[20210503,10.7],[20210504,10.71],[20210505,10.75],[20210506,10.77],[20210507,10.73],[20210510,10.75],[20210511,10.7],[20210512,10.71],[20210514,10.69],[20210517,10.73],[20210518,10.73],[20210519,10.7],[20210520,10.69],[20210521,10.75],[20210525,10.75],[20210526,10.83],[20210527,10.84],[20210528,10.87],[20210601,10.91],[20210602,10.93],[20210603,10.99],[20210604,11],[20210607,10.99],[20210608,11.01],[20210609,11],[20210610,11.05],[20210611,11.12],[20210614,11.09],[20210615,11.05],[20210616,11.12],[20210617,11.15],[20210618,11.18],[20210621,11.12],[20210622,11.09],[20210624,11.19],[20210625,11.22],[20210628,11.23],[20210629,11.22],[20210630,11.27],[20210701,11.25],[20210702,11.23],[20210706,11.14],[20210707,11.22],[20210708,11.07],[20210709,11.1],[20210712,11.14],[20210713,11.23],[20210714,11.2],[20210715,11.22],[20210716,11.2],[20210719,11.08],[20210720,11.12],[20210721,11.1],[20210722,11.22],[20210723,11.19],[20210726,11.08],[20210727,10.97],[20210728,11.03],[20210729,11.06],[20210730,11.01],[20210802,11.06],[20210803,11.11],[20210804,11.14],[20210805,11.15],[20210806,11.16],[20210809,11.2],[20210810,11.23],[20210811,11.22],[20210812,11.2],[20210813,11.15],[20210816,11.14],[20210817,11.16],[20210818,11.16],[20210819,11.14],[20210820,11.07],[20210823,11.11],[20210824,11.2],[20210825,11.19],[20210826,11.16],[20210827,11.19],[20210830,11.22],[20210831,11.28],[20210901,11.31],[20210902,11.28],[20210903,11.28],[20210907,11.32],[20210908,11.29],[20210909,11.27],[20210910,11.28],[20210913,11.29],[20210914,11.29],[20210915,11.25],[20210916,11.25],[20210917,11.29],[20210920,11.19],[20210921,11.24],[20210922,11.27],[20210923,11.27],[20210924,11.24],[20210927,11.25],[20210928,11.16],[20210929,11.22],[20210930,11.22],[20211001,11.22],[20211004,11.12],[20211005,11.16],[20211006,11.17],[20211007,11.26],[20211008,11.23],[20211012,11.25],[20211013,11.23],[20211014,11.29],[20211015,11.35],[20211018,11.31],[20211019,11.31],[20211020,11.31],[20211021,11.27],[20211022,11.26],[20211025,11.33],[20211026,11.33],[20211027,11.29],[20211028,11.18],[20211029,11.22],[20211102,11.22],[20211103,11.21],[20211104,11.26],[20211105,11.3],[20211108,11.27],[20211109,11.31],[20211110,11.38],[20211112,11.42],[20211115,11.54],[20211116,11.57],[20211117,11.53],[20211118,11.42],[20211119,11.45],[20211122,11.41],[20211123,11.35],[20211124,11.38],[20211126,11.1],[20211129,11.17],[20211130,11.1],[20211201,11.17],[20211202,11.21],[20211203,11.14],[20211206,11.13],[20211207,11.26],[20211208,11.21],[20211209,11.25],[20211210,11.2],[20211213,11.17],[20211214,11.16],[20211215,11.1],[20211216,11.14],[20211217,11.22],[20211220,11.09],[20211221,11.17],[20211222,11.17],[20211223,11.21],[20211227,11.25],[20211228,11.27],[20211229,11.2],[20211230,11.27],[20211231,11.22],[20220103,11.31],[20220104,11.31],[20220105,11.19],[20220106,11.17],[20220107,11.14],[20220110,11.17],[20220111,11.17],[20220112,11.19],[20220113,11.1],[20220114,11.1],[20220118,11.06],[20220119,11.07],[20220120,11.17],[20220121,11.08],[20220124,10.98],[20220125,10.96],[20220126,11.02],[20220127,11.07],[20220128,11.06],[20220131,11.1],[20220201,11.11],[20220202,11.1],[20220203,10.91],[20220204,10.91],[20220207,10.92],[20220208,10.95],[20220209,11.04],[20220210,11.04],[20220211,11.04],[20220214,11],[20220215,11.04],[20220216,11.1],[20220217,11.07],[20220218,11.06],[20220222,10.91],[20220223,10.86],[20220224,10.52],[20220225,10.66],[20220228,10.47],[20220301,10.43],[20220302,10.34],[20220303,10.34],[20220304,10.27],[20220307,10.15],[20220308,10.11],[20220309,10.1],[20220310,10.2],[20220311,10.22],[20220314,10.11],[20220315,10.04],[20220316,10.18],[20220317,10.28],[20220318,10.32],[20220321,10.32],[20220322,10.35],[20220323,10.38],[20220324,10.39],[20220325,10.38],[20220328,10.35],[20220329,10.36],[20220330,10.36],[20220331,10.4],[20220401,10.45],[20220404,10.59],[20220405,10.59],[20220406,10.49],[20220407,10.47],[20220408,10.47],[20220411,10.39],[20220412,10.43],[20220413,10.41],[20220414,10.44],[20220419,10.4],[20220420,10.37],[20220421,10.35],[20220422,10.27],[20220425,10.24],[20220426,10.25],[20220427,10.32],[20220428,10.4],[20220429,10.39],[20220502,10.37],[20220503,10.36],[20220504,10.31],[20220505,10.25],[20220506,10.16],[20220510,10.02],[20220511,10.02],[20220512,10.12],[20220513,10.21],[20220516,10.17],[20220517,10.16],[20220518,10.14],[20220519,10.04],[20220520,10.14],[20220523,10.08],[20220524,10.01],[20220525,10.08],[20220527,10.17],[20220531,10.16],[20220601,10.21],[20220602,10.2],[20220603,10.18],[20220607,10.2],[20220608,10.17],[20220609,10.16],[20220610,10.14],[20220613,10.01],[20220614,9.98],[20220615,10.02],[20220616,9.82],[20220617,9.87],[20220621,9.89],[20220622,9.82],[20220624,9.91],[20220627,9.89],[20220628,9.9],[20220629,9.95],[20220630,9.86],[20220701,9.91],[20220705,9.98],[20220706,9.99],[20220707,10.11],[20220708,10.1],[20220711,10.13],[20220712,10.07],[20220713,10.04],[20220714,10],[20220715,9.99],[20220718,9.98],[20220719,9.96],[20220720,10],[20220721,9.99],[20220722,9.98],[20220725,10.02],[20220726,10.11],[20220727,10.09],[20220728,10.21],[20220729,10.22],[20220801,10.2],[20220802,10.24],[20220803,10.26],[20220804,10.26],[20220805,10.32],[20220808,10.37],[20220809,10.33],[20220810,10.33],[20220811,10.39],[20220812,10.48],[20220816,10.55],[20220817,10.51],[20220818,10.57],[20220819,10.54],[20220822,10.44],[20220823,10.57],[20220824,10.57],[20220825,10.59],[20220826,10.57],[20220829,10.5],[20220830,10.43],[20220831,10.37],[20220901,10.37],[20220902,10.39],[20220906,10.4],[20220907,10.31],[20220908,10.33],[20220909,10.39],[20220912,10.37],[20220913,10.39],[20220914,10.37],[20220915,10.33],[20220916,10.24],[20220919,10.25],[20220920,10.29],[20220921,10.35],[20220922,10.32],[20220923,10.31],[20220926,10.25],[20220927,10.28],[20220928,10.13],[20220929,9.98],[20220930,9.99],[20221003,10.03],[20221004,10.03],[20221005,10.15],[20221006,10.19],[20221007,10.15],[20221011,10.08],[20221012,10.07],[20221013,10.01],[20221014,10.01],[20221017,9.98],[20221018,10],[20221019,10],[20221020,9.97],[20221021,9.94],[20221024,9.87],[20221025,9.83],[20221026,9.78],[20221027,9.92],[20221028,9.93],[20221031,10.01],[20221102,10.11],[20221103,10.17],[20221104,10.1],[20221107,10.11],[20221108,10.1],[20221109,10.11],[20221110,10.07],[20221114,10.1],[20221115,10.17],[20221116,10.12],[20221117,10.11],[20221118,10.14],[20221121,10.18],[20221122,10.15],[20221123,10.1],[20221125,10.12],[20221128,10.17],[20221129,10.25],[20221130,10.29],[20221201,10.23],[20221202,10.25],[20221205,10.26],[20221206,10.25],[20221207,10.18],[20221208,10.19],[20221209,10.21],[20221212,10.18],[20221213,10.15],[20221214,10.11],[20221215,10.07],[20221216,10.08],[20221219,10.07],[20221220,10.07],[20221221,10.11],[20221222,10.11],[20221223,10.11],[20221227,10.08],[20221228,10.07],[20221229,10.07],[20221230,10],[20230103,10.16],[20230104,10.18],[20230105,10.28],[20230106,10.25],[20230109,10.22],[20230110,10.23],[20230111,10.28],[20230112,10.25],[20230113,10.32],[20230117,10.35],[20230118,10.36],[20230119,10.32],[20230120,10.33],[20230123,10.35],[20230124,10.36],[20230125,10.33],[20230126,10.39],[20230127,10.4],[20230130,10.36],[20230131,10.33],[20230201,10.3],[20230202,10.39],[20230203,10.42],[20230206,10.36],[20230207,10.37],[20230208,10.37],[20230209,10.37],[20230210,10.39],[20230213,10.36],[20230214,10.35],[20230215,10.35],[20230216,10.35],[20230217,10.3],[20230221,10.29],[20230222,10.32],[20230223,10.37],[20230224,10.36],[20230227,10.32],[20230228,10.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Emerging Markets"},"ts":[[20180228,190.21],[20180301,190.12],[20180302,187.23],[20180303,187.23],[20180304,187.23],[20180305,186.08],[20180306,186.77],[20180307,185.87],[20180308,187.09],[20180309,189.24],[20180310,189.24],[20180311,189.24],[20180312,190.76],[20180313,189.69],[20180314,189.43],[20180315,189.68],[20180316,189.93],[20180317,189.93],[20180318,189.93],[20180319,188.25],[20180320,188.88],[20180321,188.95],[20180322,187.17],[20180323,183.88],[20180324,183.88],[20180325,183.88],[20180326,184.01],[20180327,185.14],[20180328,183.36],[20180329,184.91],[20180330,184.91],[20180331,184.91],[20180401,184.91],[20180402,184.91],[20180403,185.53],[20180404,184.03],[20180405,185.47],[20180406,184.82],[20180407,184.82],[20180408,184.82],[20180409,183.89],[20180410,184.46],[20180411,184.27],[20180412,185.33],[20180413,185.05],[20180414,185.05],[20180415,185.05],[20180416,183.54],[20180417,183.63],[20180418,184.46],[20180419,185.44],[20180420,185.1],[20180421,185.1],[20180422,185.1],[20180423,185.03],[20180424,185.32],[20180425,184.24],[20180426,184.52],[20180427,186.23],[20180428,186.23],[20180429,186.23],[20180430,187.25],[20180501,187.25],[20180502,187.49],[20180503,186.28],[20180504,186.13],[20180505,186.13],[20180506,186.13],[20180507,186.84],[20180508,187.43],[20180509,187.73],[20180510,187.96],[20180511,189.04],[20180512,189.04],[20180513,189.04],[20180514,188.73],[20180515,188.58],[20180516,189.9],[20180517,189.13],[20180518,188.75],[20180519,188.75],[20180520,188.75],[20180521,188.76],[20180522,189.14],[20180523,189.25],[20180524,189.03],[20180525,189.67],[20180526,189.67],[20180527,189.67],[20180528,190.12],[20180529,189.75],[20180530,187.59],[20180531,187.93],[20180601,188.55],[20180602,188.55],[20180603,188.55],[20180604,189.46],[20180605,190.14],[20180606,189.28],[20180607,188.76],[20180608,188.41],[20180609,188.41],[20180610,188.41],[20180611,188.09],[20180612,188.35],[20180613,188.11],[20180614,187.92],[20180615,187.59],[20180616,187.59],[20180617,187.59],[20180618,186.3],[20180619,184.8],[20180620,185.25],[20180621,184.5],[20180622,184.06],[20180623,184.06],[20180624,184.06],[20180625,181.93],[20180626,181.61],[20180627,180.88],[20180628,180.39],[20180629,181.13],[20180630,181.13],[20180701,181.13],[20180702,180.31],[20180703,179.5],[20180704,179.26],[20180705,178.28],[20180706,178.83],[20180707,178.83],[20180708,178.83],[20180709,180.39],[20180710,181.47],[20180711,179.81],[20180712,180.91],[20180713,181.8],[20180714,181.8],[20180715,181.8],[20180716,180.7],[20180717,180.63],[20180718,181.54],[20180719,181.16],[20180720,180.87],[20180721,180.87],[20180722,180.87],[20180723,180.58],[20180724,181.87],[20180725,183.32],[20180726,183.7],[20180727,184.85],[20180728,184.85],[20180729,184.85],[20180730,183.96],[20180731,183.25],[20180801,183.57],[20180802,182.54],[20180803,182.8],[20180804,182.8],[20180805,182.8],[20180806,183.01],[20180807,183.44],[20180808,183.45],[20180809,183.34],[20180810,183.04],[20180811,183.04],[20180812,183.04],[20180813,180.74],[20180814,181.18],[20180815,180.71],[20180816,178.9],[20180817,178.6],[20180818,178.6],[20180819,178.6],[20180820,179.06],[20180821,179.02],[20180822,178.46],[20180823,178.66],[20180824,178.25],[20180825,178.25],[20180826,178.25],[20180827,179.49],[20180828,179.07],[20180829,179.67],[20180830,178.5],[20180831,178.34],[20180901,178.34],[20180902,178.34],[20180903,178],[20180904,177.73],[20180905,175.23],[20180906,174.24],[20180907,174.7],[20180908,174.7],[20180909,174.7],[20180910,174.15],[20180911,173.21],[20180912,172.94],[20180913,174.03],[20180914,174.81],[20180915,174.81],[20180916,174.81],[20180917,174.06],[20180918,174.34],[20180919,176.08],[20180920,175.69],[20180921,177.46],[20180922,177.46],[20180923,177.46],[20180924,176.46],[20180925,176.39],[20180926,177.43],[20180927,178.41],[20180928,179.97],[20180929,179.97],[20180930,179.97],[20181001,179.95],[20181002,179.02],[20181003,178.94],[20181004,177.2],[20181005,176.09],[20181006,176.09],[20181007,176.09],[20181008,175.43],[20181009,175.34],[20181010,173.38],[20181011,168.75],[20181012,170.98],[20181013,170.98],[20181014,170.98],[20181015,170.25],[20181016,170.99],[20181017,172.23],[20181018,171.46],[20181019,171.42],[20181020,171.42],[20181021,171.42],[20181022,172.46],[20181023,170.42],[20181024,170.3],[20181025,169.03],[20181026,168.54],[20181027,168.54],[20181028,168.54],[20181029,167.23],[20181030,167.48],[20181031,170.13],[20181101,170.42],[20181102,173.91],[20181103,173.91],[20181104,173.91],[20181105,173.84],[20181106,173.44],[20181107,173.24],[20181108,173.63],[20181109,172.6],[20181110,172.6],[20181111,172.6],[20181112,172.63],[20181113,172.07],[20181114,171.66],[20181115,172.96],[20181116,172.72],[20181117,172.72],[20181118,172.72],[20181119,172.01],[20181120,170.2],[20181121,170.68],[20181122,170.81],[20181123,170.75],[20181124,170.75],[20181125,170.75],[20181126,171.35],[20181127,172.08],[20181128,173.91],[20181129,173.66],[20181130,173.85],[20181201,173.85],[20181202,173.85],[20181203,176.9],[20181204,175.86],[20181205,174.73],[20181206,171.97],[20181207,171.89],[20181208,171.89],[20181209,171.89],[20181210,169.86],[20181211,170.02],[20181212,171.68],[20181213,172.59],[20181214,171.92],[20181215,171.92],[20181216,171.92],[20181217,170.62],[20181218,169.48],[20181219,169.15],[20181220,167.64],[20181221,166.99],[20181222,166.99],[20181223,166.99],[20181224,166.97],[20181225,166.97],[20181226,166.97],[20181227,167.16],[20181228,167.26],[20181229,167.26],[20181230,167.26],[20181231,167.61],[20190101,167.61],[20190102,167.52],[20190103,167.37],[20190104,168.29],[20190105,168.29],[20190106,168.29],[20190107,169.66],[20190108,169.92],[20190109,171.75],[20190110,171.68],[20190111,172.54],[20190112,172.54],[20190113,172.54],[20190114,172.34],[20190115,174.32],[20190116,175.58],[20190117,175.8],[20190118,176.98],[20190119,176.98],[20190120,176.98],[20190121,177.34],[20190122,176.6],[20190123,176.56],[20190124,177.97],[20190125,179.37],[20190126,179.37],[20190127,179.37],[20190128,178.42],[20190129,178.71],[20190130,179.34],[20190131,180.5],[20190201,180.84],[20190202,180.84],[20190203,180.84],[20190204,181.43],[20190205,181.99],[20190206,182.07],[20190207,181.78],[20190208,181.4],[20190209,181.4],[20190210,181.4],[20190211,182.05],[20190212,182.89],[20190213,183.18],[20190214,183.37],[20190215,182.74],[20190216,182.74],[20190217,182.74],[20190218,183.29],[20190219,183.09],[20190220,183.92],[20190221,183.88],[20190222,185.04],[20190223,185.04],[20190224,185.04],[20190225,186.23],[20190226,185.69],[20190227,185.06],[20190228,183.47],[20190301,183.82],[20190302,183.82],[20190303,183.82],[20190304,184.86],[20190305,184.94],[20190306,185.03],[20190307,184.32],[20190308,182.56],[20190309,182.56],[20190310,182.56],[20190311,183.67],[20190312,184.5],[20190313,184.06],[20190314,183.93],[20190315,184.84],[20190316,184.84],[20190317,184.84],[20190318,186.04],[20190319,186.05],[20190320,186.12],[20190321,186.03],[20190322,185.65],[20190323,185.65],[20190324,185.65],[20190325,183.59],[20190326,184.84],[20190327,184.79],[20190328,185.05],[20190329,186.4],[20190330,186.4],[20190331,186.4],[20190401,188.47],[20190402,189.19],[20190403,189.66],[20190404,190.07],[20190405,190.53],[20190406,190.53],[20190407,190.53],[20190408,190.39],[20190409,190.52],[20190410,190.96],[20190411,189.75],[20190412,189.23],[20190413,189.23],[20190414,189.23],[20190415,189.35],[20190416,189.79],[20190417,190.4],[20190418,190.51],[20190419,190.51],[20190420,190.51],[20190421,190.51],[20190422,190.51],[20190423,190.39],[20190424,189.81],[20190425,189.93],[20190426,189.73],[20190427,189.73],[20190428,189.73],[20190429,190.28],[20190430,189.15],[20190501,189.15],[20190502,189.29],[20190503,190.41],[20190504,190.41],[20190505,190.41],[20190506,187.76],[20190507,187.19],[20190508,185.96],[20190509,184.68],[20190510,183.54],[20190511,183.54],[20190512,183.54],[20190513,181.42],[20190514,180.88],[20190515,181.7],[20190516,181.57],[20190517,180.39],[20190518,180.39],[20190519,180.39],[20190520,179.91],[20190521,180.35],[20190522,181.03],[20190523,179.67],[20190524,179.17],[20190525,179.17],[20190526,179.17],[20190527,179.59],[20190528,180],[20190529,180.18],[20190530,180.42],[20190531,181.19],[20190601,181.19],[20190602,181.19],[20190603,181.29],[20190604,180.57],[20190605,180.88],[20190606,180.66],[20190607,180.99],[20190608,180.99],[20190609,180.99],[20190610,181.32],[20190611,184.01],[20190612,183.46],[20190613,183.67],[20190614,183.38],[20190615,183.38],[20190616,183.38],[20190617,183.02],[20190618,185],[20190619,186.87],[20190620,187.56],[20190621,187.32],[20190622,187.32],[20190623,187.32],[20190624,187.05],[20190625,186.5],[20190626,186.52],[20190627,187.78],[20190628,187.77],[20190629,187.77],[20190630,187.77],[20190701,189.44],[20190702,190.26],[20190703,190.16],[20190704,190.78],[20190705,190.89],[20190706,190.89],[20190707,190.89],[20190708,189.34],[20190709,188.49],[20190710,189.4],[20190711,190.26],[20190712,189.91],[20190713,189.91],[20190714,189.91],[20190715,190.46],[20190716,190.68],[20190717,190.3],[20190718,190.07],[20190719,190.91],[20190720,190.91],[20190721,190.91],[20190722,190.4],[20190723,192.23],[20190724,192.59],[20190725,192.67],[20190726,192.15],[20190727,192.15],[20190728,192.15],[20190729,191.75],[20190730,191.6],[20190731,190.96],[20190801,190.07],[20190802,186.91],[20190803,186.91],[20190804,186.91],[20190805,182.26],[20190806,181.56],[20190807,181.23],[20190808,182.94],[20190809,182.83],[20190810,182.83],[20190811,182.83],[20190812,181.22],[20190813,179.73],[20190814,179.69],[20190815,179.67],[20190816,181.73],[20190817,181.73],[20190818,181.73],[20190819,182.66],[20190820,183.44],[20190821,183.75],[20190822,183.46],[20190823,182.77],[20190824,182.77],[20190825,182.77],[20190826,180.82],[20190827,181.04],[20190828,181.36],[20190829,182.17],[20190830,184.38],[20190831,184.38],[20190901,184.38],[20190902,184.99],[20190903,184.89],[20190904,185.89],[20190905,187.26],[20190906,188.03],[20190907,188.03],[20190908,188.03],[20190909,188.06],[20190910,187.88],[20190911,189.42],[20190912,190.51],[20190913,189.64],[20190914,189.64],[20190915,189.64],[20190916,190.4],[20190917,189.37],[20190918,189.26],[20190919,188.85],[20190920,189.71],[20190921,189.71],[20190922,189.71],[20190923,189.56],[20190924,189.11],[20190925,188.29],[20190926,189.19],[20190927,188.66],[20190928,188.66],[20190929,188.66],[20190930,188.94],[20191001,188.72],[20191002,186.98],[20191003,186.69],[20191004,187.15],[20191005,187.15],[20191006,187.15],[20191007,186.72],[20191008,187.16],[20191009,186.77],[20191010,186.6],[20191011,188.15],[20191012,188.15],[20191013,188.15],[20191014,188.88],[20191015,189.44],[20191016,189.59],[20191017,189.16],[20191018,188.66],[20191019,188.66],[20191020,188.66],[20191021,188.73],[20191022,189.75],[20191023,189.67],[20191024,190.42],[20191025,190.58],[20191026,190.58],[20191027,190.58],[20191028,191.54],[20191029,191.38],[20191030,191.02],[20191031,190.57],[20191101,191.08],[20191102,191.08],[20191103,191.08],[20191104,193.18],[20191105,194.9],[20191106,194.8],[20191107,195.51],[20191108,195.16],[20191109,195.16],[20191110,195.16],[20191111,193.52],[20191112,194.02],[20191113,192.69],[20191114,192.27],[20191115,192.63],[20191116,192.63],[20191117,192.63],[20191118,192.57],[20191119,193.03],[20191120,192.43],[20191121,191.02],[20191122,191.78],[20191123,191.78],[20191124,191.78],[20191125,193.29],[20191126,192.79],[20191127,193.38],[20191128,193.17],[20191129,192.17],[20191130,192.17],[20191201,192.17],[20191202,191.41],[20191203,190.18],[20191204,190.12],[20191205,190.65],[20191206,191.98],[20191207,191.98],[20191208,191.98],[20191209,192.35],[20191210,192.06],[20191211,192.97],[20191212,193.95],[20191213,195.75],[20191214,195.75],[20191215,195.75],[20191216,196.39],[20191217,197.43],[20191218,198.31],[20191219,198.12],[20191220,198.6],[20191221,198.6],[20191222,198.6],[20191223,199.37],[20191224,199.37],[20191225,199.37],[20191226,199.37],[20191227,199.82],[20191228,199.82],[20191229,199.82],[20191230,199.33],[20191231,198.49],[20200101,198.49],[20200102,200.25],[20200103,200.44],[20200104,200.44],[20200105,200.44],[20200106,198.5],[20200107,199.54],[20200108,199.58],[20200109,202.03],[20200110,203],[20200111,203],[20200112,203],[20200113,203.72],[20200114,204.22],[20200115,203.12],[20200116,203.35],[20200117,204.94],[20200118,204.94],[20200119,204.94],[20200120,205.17],[20200121,202.58],[20200122,203.64],[20200123,202.32],[20200124,202.7],[20200125,202.7],[20200126,202.7],[20200127,201.01],[20200128,200.05],[20200129,199.53],[20200130,195.85],[20200131,193.9],[20200201,193.9],[20200202,193.9],[20200203,193.73],[20200204,197.14],[20200205,199.01],[20200206,200.76],[20200207,199.7],[20200208,199.7],[20200209,199.7],[20200210,199.4],[20200211,201.36],[20200212,202.57],[20200213,203.06],[20200214,203.37],[20200215,203.37],[20200216,203.37],[20200217,203.68],[20200218,201.95],[20200219,203.21],[20200220,202.4],[20200221,200.63],[20200222,200.63],[20200223,200.63],[20200224,195.97],[20200225,195.1],[20200226,193.26],[20200227,189.38],[20200228,184.88],[20200229,184.88],[20200301,184.88],[20200302,184.87],[20200303,185.8],[20200304,187.34],[20200305,186.4],[20200306,180.66],[20200307,180.66],[20200308,180.66],[20200309,169.79],[20200310,172.21],[20200311,169.95],[20200312,160.94],[20200313,162.23],[20200314,162.23],[20200315,162.23],[20200316,152.26],[20200317,152.88],[20200318,147.7],[20200319,144.53],[20200320,149.62],[20200321,149.62],[20200322,149.62],[20200323,143.88],[20200324,148.97],[20200325,154.61],[20200326,155.8],[20200327,154.13],[20200328,154.13],[20200329,154.13],[20200330,153.25],[20200331,155.19],[20200401,152.94],[20200402,154.22],[20200403,155.03],[20200404,155.03],[20200405,155.03],[20200406,158.29],[20200407,161],[20200408,160.76],[20200409,162.9],[20200410,162.9],[20200411,162.9],[20200412,162.9],[20200413,162.9],[20200414,163.71],[20200415,163.28],[20200416,163.76],[20200417,166.46],[20200418,166.46],[20200419,166.46],[20200420,165.97],[20200421,163.29],[20200422,164.31],[20200423,165.83],[20200424,164.32],[20200425,164.32],[20200426,164.32],[20200427,165.38],[20200428,166.71],[20200429,168.81],[20200430,168.77],[20200501,168.77],[20200502,168.77],[20200503,168.77],[20200504,164.16],[20200505,166.68],[20200506,167.68],[20200507,168.38],[20200508,169.42],[20200509,169.42],[20200510,169.42],[20200511,170.7],[20200512,169.97],[20200513,169.63],[20200514,168.76],[20200515,169.14],[20200516,169.14],[20200517,169.14],[20200518,170.48],[20200519,171.11],[20200520,172.31],[20200521,172.12],[20200522,170.27],[20200523,170.27],[20200524,170.27],[20200525,170.86],[20200526,172.64],[20200527,172.65],[20200528,171.72],[20200529,170.68],[20200530,170.68],[20200531,170.68],[20200601,171.14],[20200602,174.49],[20200603,177.17],[20200604,176.28],[20200605,177.74],[20200606,177.74],[20200607,177.74],[20200608,179.24],[20200609,179.04],[20200610,178.81],[20200611,176.71],[20200612,176],[20200613,176],[20200614,176],[20200615,173.26],[20200616,176.81],[20200617,177.84],[20200618,178.07],[20200619,179.18],[20200620,179.18],[20200621,179.18],[20200622,178.96],[20200623,179.18],[20200624,179.32],[20200625,179.2],[20200626,179],[20200627,179],[20200628,179],[20200629,177.17],[20200630,178.4],[20200701,178.89],[20200702,181],[20200703,182.15],[20200704,182.15],[20200705,182.15],[20200706,184.38],[20200707,184.36],[20200708,185.51],[20200709,186.57],[20200710,185.92],[20200711,185.92],[20200712,185.92],[20200713,185.96],[20200714,183.79],[20200715,184.39],[20200716,182.45],[20200717,183.21],[20200718,183.21],[20200719,183.21],[20200720,184.26],[20200721,186.93],[20200722,184.99],[20200723,185.09],[20200724,182.54],[20200725,182.54],[20200726,182.54],[20200727,182.17],[20200728,183.72],[20200729,183.95],[20200730,183.37],[20200731,182.19],[20200801,182.19],[20200802,182.19],[20200803,183.41],[20200804,184.45],[20200805,185.11],[20200806,185.77],[20200807,184.97],[20200808,184.97],[20200809,184.97],[20200810,184.68],[20200811,185.24],[20200812,185],[20200813,184.88],[20200814,184.65],[20200815,184.65],[20200816,184.65],[20200817,184.61],[20200818,184.65],[20200819,184.38],[20200820,182.99],[20200821,184.8],[20200822,184.8],[20200823,184.8],[20200824,186.02],[20200825,186.81],[20200826,187.33],[20200827,187.1],[20200828,186.41],[20200829,186.41],[20200830,186.41],[20200831,184.78],[20200901,186.02],[20200902,188.07],[20200903,187.35],[20200904,185.59],[20200905,185.59],[20200906,185.59],[20200907,185.14],[20200908,184.81],[20200909,184.71],[20200910,183.82],[20200911,184.3],[20200912,184.3],[20200913,184.3],[20200914,185.42],[20200915,186.5],[20200916,187.09],[20200917,186.66],[20200918,186.53],[20200919,186.53],[20200920,186.53],[20200921,184.75],[20200922,184.56],[20200923,184.56],[20200924,182.72],[20200925,182.82],[20200926,182.82],[20200927,182.82],[20200928,183.7],[20200929,183.24],[20200930,183.83],[20201001,184.13],[20201002,183.89],[20201003,183.89],[20201004,183.89],[20201005,184.89],[20201006,185.82],[20201007,186.99],[20201008,188.19],[20201009,188.46],[20201010,188.46],[20201011,188.46],[20201012,189.47],[20201013,190.03],[20201014,190.33],[20201015,189.14],[20201016,189.04],[20201017,189.04],[20201018,189.04],[20201019,188.75],[20201020,188.85],[20201021,188.91],[20201022,189.15],[20201023,188.92],[20201024,188.92],[20201025,188.92],[20201026,188.45],[20201027,187.94],[20201028,187.38],[20201029,187.42],[20201030,185.72],[20201031,185.72],[20201101,185.72],[20201102,187.15],[20201103,188.05],[20201104,189.59],[20201105,192.43],[20201106,192.78],[20201107,192.78],[20201108,192.78],[20201109,196.46],[20201110,195.7],[20201111,196.5],[20201112,196.17],[20201113,196.58],[20201114,196.58],[20201115,196.58],[20201116,198.74],[20201117,198.23],[20201118,199.08],[20201119,198.96],[20201120,199.59],[20201121,199.59],[20201122,199.59],[20201123,200.8],[20201124,201.91],[20201125,201.14],[20201126,201.84],[20201127,202.02],[20201128,202.02],[20201129,202.02],[20201130,198.92],[20201201,200.59],[20201202,200.24],[20201203,200.29],[20201204,201.76],[20201205,201.76],[20201206,201.76],[20201207,202.08],[20201208,202.15],[20201209,203.25],[20201210,202.68],[20201211,203.1],[20201212,203.1],[20201213,203.1],[20201214,202.86],[20201215,202.95],[20201216,203.74],[20201217,204.23],[20201218,203.96],[20201219,203.96],[20201220,203.96],[20201221,203.07],[20201222,201.9],[20201223,203.37],[20201224,203.49],[20201225,203.49],[20201226,203.49],[20201227,203.49],[20201228,203.71],[20201229,204.2],[20201230,205.78],[20201231,206.4],[20210101,206.4],[20210102,206.4],[20210103,206.4],[20210104,207.97],[20210105,208.96],[20210106,208.93],[20210107,210.44],[20210108,213.95],[20210109,213.95],[20210110,213.95],[20210111,214.78],[20210112,215.29],[20210113,216.46],[20210114,217.66],[20210115,216.79],[20210116,216.79],[20210117,216.79],[20210118,216.95],[20210119,218.14],[20210120,220.9],[20210121,220.82],[20210122,218.72],[20210123,218.72],[20210124,218.72],[20210125,220.93],[20210126,218.97],[20210127,217.29],[20210128,214.91],[20210129,212.45],[20210130,212.45],[20210131,212.45],[20210201,215.8],[20210202,219.21],[20210203,220.56],[20210204,220.63],[20210205,221.76],[20210206,221.76],[20210207,221.76],[20210208,222.16],[20210209,221.79],[20210210,222.96],[20210211,223.25],[20210212,223.74],[20210213,223.74],[20210214,223.74],[20210215,224.2],[20210216,225.37],[20210217,226.82],[20210218,224.09],[20210219,223.59],[20210220,223.59],[20210221,223.59],[20210222,221],[20210223,220.11],[20210224,218.15],[20210225,217.82],[20210226,214.07],[20210227,214.07],[20210228,214.07],[20210301,217.45],[20210302,217.45],[20210303,218.7],[20210304,216.48],[20210305,216.62],[20210306,216.62],[20210307,216.62],[20210308,215.11],[20210309,215.08],[20210310,216.2],[20210311,218.48],[20210312,218.52],[20210313,218.52],[20210314,218.52],[20210315,218.47],[20210316,219.64],[20210317,218.95],[20210318,219.66],[20210319,218.84],[20210320,218.84],[20210321,218.84],[20210322,218.06],[20210323,216.79],[20210324,214.97],[20210325,215.07],[20210326,217.29],[20210327,217.29],[20210328,217.29],[20210329,217.7],[20210330,218.95],[20210331,218.44],[20210401,220.15],[20210402,220.15],[20210403,220.15],[20210404,220.15],[20210405,220.15],[20210406,220.51],[20210407,219.22],[20210408,219.97],[20210409,218.91],[20210410,218.91],[20210411,218.91],[20210412,217.57],[20210413,217.78],[20210414,218.29],[20210415,219],[20210416,219.55],[20210417,219.55],[20210418,219.55],[20210419,218.85],[20210420,217.84],[20210421,216.82],[20210422,217.3],[20210423,217.92],[20210424,217.92],[20210425,217.92],[20210426,218.47],[20210427,218.67],[20210428,218.74],[20210429,219.02],[20210430,217.82],[20210501,217.82],[20210502,217.82],[20210503,217.11],[20210504,217.23],[20210505,217.53],[20210506,218.02],[20210507,218.73],[20210508,218.73],[20210509,218.73],[20210510,218.53],[20210511,215.46],[20210512,214.8],[20210513,214.54],[20210514,213.73],[20210515,213.73],[20210516,213.73],[20210517,213.47],[20210518,214.74],[20210519,213.66],[20210520,213.97],[20210521,214.63],[20210522,214.63],[20210523,214.63],[20210524,214.54],[20210525,215.17],[20210526,216.2],[20210527,217.41],[20210528,218.84],[20210529,218.84],[20210530,218.84],[20210531,218.81],[20210601,219.94],[20210602,220.71],[20210603,220.82],[20210604,221.35],[20210605,221.35],[20210606,221.35],[20210607,221.07],[20210608,220.54],[20210609,220.02],[20210610,220.83],[20210611,221.82],[20210612,221.82],[20210613,221.82],[20210614,221.89],[20210615,221.42],[20210616,220.71],[20210617,222.06],[20210618,221.86],[20210619,221.86],[20210620,221.86],[20210621,220.45],[20210622,220.62],[20210623,220.76],[20210624,221.96],[20210625,222.96],[20210626,222.96],[20210627,222.96],[20210628,223.19],[20210629,222.99],[20210630,223.23],[20210701,222.88],[20210702,222.82],[20210703,222.82],[20210704,222.82],[20210705,222.27],[20210706,221.75],[20210707,221.41],[20210708,218.04],[20210709,218.34],[20210710,218.34],[20210711,218.34],[20210712,219.22],[20210713,220.63],[20210714,221.3],[20210715,221.71],[20210716,221.31],[20210717,221.31],[20210718,221.31],[20210719,218.38],[20210720,218.26],[20210721,218.49],[20210722,220.38],[20210723,219.75],[20210724,219.75],[20210725,219.75],[20210726,217.2],[20210727,214.54],[20210728,215.29],[20210729,216.93],[20210730,215.43],[20210731,215.43],[20210801,215.43],[20210802,216.52],[20210803,217.22],[20210804,218.25],[20210805,218.33],[20210806,218.52],[20210807,218.52],[20210808,218.52],[20210809,219.08],[20210810,220.05],[20210811,219.87],[20210812,219.38],[20210813,218.09],[20210814,218.09],[20210815,218.09],[20210816,217.38],[20210817,216.1],[20210818,217.1],[20210819,214.42],[20210820,213.45],[20210821,213.45],[20210822,213.45],[20210823,214.75],[20210824,217.48],[20210825,218.7],[20210826,217.56],[20210827,217.99],[20210828,217.99],[20210829,217.99],[20210830,219.04],[20210831,220.62],[20210901,221.42],[20210902,221.26],[20210903,221.49],[20210904,221.49],[20210905,221.49],[20210906,222.47],[20210907,222.4],[20210908,221.97],[20210909,220.5],[20210910,221.4],[20210911,221.4],[20210912,221.4],[20210913,221.7],[20210914,221.1],[20210915,219.83],[20210916,219.56],[20210917,219.45],[20210918,219.45],[20210919,219.45],[20210920,216.86],[20210921,216.78],[20210922,217.23],[20210923,218.74],[20210924,218.14],[20210925,218.14],[20210926,218.14],[20210927,218.2],[20210928,217.15],[20210929,216.56],[20210930,217.34],[20211001,216.57],[20211002,216.57],[20211003,216.57],[20211004,214.94],[20211005,215.29],[20211006,214.85],[20211007,217.17],[20211008,217.65],[20211009,217.65],[20211010,217.65],[20211011,218.03],[20211012,216.98],[20211013,217.23],[20211014,218.38],[20211015,220.1],[20211016,220.1],[20211017,220.1],[20211018,220.14],[20211019,220.91],[20211020,221.63],[20211021,220.29],[20211022,220.53],[20211023,220.53],[20211024,220.53],[20211025,221.23],[20211026,221.62],[20211027,220.27],[20211028,219.4],[20211029,218.39],[20211030,218.39],[20211031,218.39],[20211101,218.68],[20211102,218.38],[20211103,218.46],[20211104,219.67],[20211105,220.11],[20211106,220.11],[20211107,220.11],[20211108,219.83],[20211109,220.06],[20211110,220.19],[20211111,221.73],[20211112,223],[20211113,223],[20211114,223],[20211115,224.08],[20211116,225.18],[20211117,225.11],[20211118,223.23],[20211119,223.4],[20211120,223.4],[20211121,223.4],[20211122,223.13],[20211123,221.71],[20211124,221.84],[20211125,222.12],[20211126,216.23],[20211127,216.23],[20211128,216.23],[20211129,216.31],[20211130,214.3],[20211201,215.64],[20211202,215.96],[20211203,216.14],[20211204,216.14],[20211205,216.14],[20211206,215.09],[20211207,218.71],[20211208,218.63],[20211209,219.29],[20211210,218.63],[20211211,218.63],[20211212,218.63],[20211213,217.81],[20211214,216.07],[20211215,215.94],[20211216,216.25],[20211217,215.07],[20211218,215.07],[20211219,215.07],[20211220,212.38],[20211221,214.23],[20211222,214.77],[20211223,216.21],[20211224,216.28],[20211225,216.28],[20211226,216.28],[20211227,216.69],[20211228,217.36],[20211229,216.57],[20211230,216.64],[20211231,217.12],[20220101,217.12],[20220102,217.12],[20220103,217.6],[20220104,218.7],[20220105,216.57],[20220106,215.16],[20220107,215.85],[20220108,215.85],[20220109,215.85],[20220110,215.89],[20220111,216.71],[20220112,218.57],[20220113,216.97],[20220114,215.88],[20220115,215.88],[20220116,215.88],[20220117,215.84],[20220118,214.65],[20220119,214.82],[20220120,216.36],[20220121,214.94],[20220122,214.94],[20220123,214.94],[20220124,212.36],[20220125,211.73],[20220126,212.28],[20220127,212.23],[20220128,211.6],[20220129,211.6],[20220130,211.6],[20220131,213.59],[20220201,213.79],[20220202,213.57],[20220203,212.03],[20220204,210.73],[20220205,210.73],[20220206,210.73],[20220207,210.79],[20220208,211.38],[20220209,213.98],[20220210,214.54],[20220211,213.9],[20220212,213.9],[20220213,213.9],[20220214,212.65],[20220215,213.46],[20220216,214.82],[20220217,214.37],[20220218,213.52],[20220219,213.52],[20220220,213.52],[20220221,212.24],[20220222,210.34],[20220223,209.99],[20220224,205.19],[20220225,206.56],[20220226,206.56],[20220227,206.56],[20220228,205.5],[20220301,206.1],[20220302,205.08],[20220303,205.75],[20220304,204.02],[20220305,204.02],[20220306,204.02],[20220307,199.87],[20220308,197.44],[20220309,197.49],[20220310,198.03],[20220311,197.53],[20220312,197.53],[20220313,197.53],[20220314,194.39],[20220315,191.41],[20220316,197.18],[20220317,199.76],[20220318,201.53],[20220319,201.53],[20220320,201.53],[20220321,200.82],[20220322,202.9],[20220323,203.84],[20220324,204.02],[20220325,203.22],[20220326,203.22],[20220327,203.22],[20220328,203.46],[20220329,203.69],[20220330,204.31],[20220331,203.98],[20220401,205.67],[20220402,205.67],[20220403,205.67],[20220404,207.94],[20220405,207.75],[20220406,206.07],[20220407,204.02],[20220408,204.81],[20220409,204.81],[20220410,204.81],[20220411,202.04],[20220412,202.38],[20220413,203.7],[20220414,203.85],[20220415,203.85],[20220416,203.85],[20220417,203.85],[20220418,203.85],[20220419,202.59],[20220420,202.35],[20220421,200.94],[20220422,199.85],[20220423,199.85],[20220424,199.85],[20220425,197.18],[20220426,197.67],[20220427,198.45],[20220428,200.84],[20220429,202.33],[20220430,202.33],[20220501,202.33],[20220502,201.66],[20220503,201.26],[20220504,200.91],[20220505,200.06],[20220506,196.1],[20220507,196.1],[20220508,196.1],[20220509,194.74],[20220510,192.88],[20220511,193.07],[20220512,192.82],[20220513,195.67],[20220514,195.67],[20220515,195.67],[20220516,195.59],[20220517,196.65],[20220518,196.48],[20220519,194.38],[20220520,196.21],[20220521,196.21],[20220522,196.21],[20220523,195.48],[20220524,192.76],[20220525,193.7],[20220526,193.72],[20220527,196.74],[20220528,196.74],[20220529,196.74],[20220530,198.27],[20220531,199.85],[20220601,199.63],[20220602,199.23],[20220603,198.63],[20220604,198.63],[20220605,198.63],[20220606,198.81],[20220607,199.21],[20220608,199.7],[20220609,198.63],[20220610,198.12],[20220611,198.12],[20220612,198.12],[20220613,194.27],[20220614,193.63],[20220615,194.56],[20220616,193.5],[20220617,191.73],[20220618,191.73],[20220619,191.73],[20220620,191.05],[20220621,192.14],[20220622,189.99],[20220623,190.31],[20220624,192.3],[20220625,192.3],[20220626,192.3],[20220627,193.51],[20220628,194.43],[20220629,192.94],[20220630,192.42],[20220701,191.95],[20220702,191.95],[20220703,191.95],[20220704,191.72],[20220705,192.56],[20220706,192.61],[20220707,194.84],[20220708,195.6],[20220709,195.6],[20220710,195.6],[20220711,194.39],[20220712,193.19],[20220713,192.29],[20220714,192.71],[20220715,191.72],[20220716,191.72],[20220717,191.72],[20220718,192.5],[20220719,191.6],[20220720,193.12],[20220721,193.82],[20220722,193.89],[20220723,193.89],[20220724,193.89],[20220725,193.39],[20220726,195.04],[20220727,195.28],[20220728,196.96],[20220729,196.06],[20220730,196.06],[20220731,196.06],[20220801,195.48],[20220802,194.49],[20220803,195.36],[20220804,196.28],[20220805,196.73],[20220806,196.73],[20220807,196.73],[20220808,197.29],[20220809,196.45],[20220810,195.6],[20220811,196.86],[20220812,198.74],[20220813,198.74],[20220814,198.74],[20220815,199.35],[20220816,200.52],[20220817,199.86],[20220818,199.39],[20220819,199.7],[20220820,199.7],[20220821,199.7],[20220822,198.99],[20220823,199.35],[20220824,199.15],[20220825,201.19],[20220826,201.03],[20220827,201.03],[20220828,201.03],[20220829,198.98],[20220830,198.11],[20220831,197.83],[20220901,195.99],[20220902,195.3],[20220903,195.3],[20220904,195.3],[20220905,195.44],[20220906,195.39],[20220907,194.41],[20220908,193.89],[20220909,195.21],[20220910,195.21],[20220911,195.21],[20220912,195.21],[20220913,194.51],[20220914,194.46],[20220915,193.87],[20220916,192.03],[20220917,192.03],[20220918,192.03],[20220919,191.31],[20220920,192.03],[20220921,192.12],[20220922,190.8],[20220923,189.42],[20220924,189.42],[20220925,189.42],[20220926,188.45],[20220927,188.46],[20220928,187.02],[20220929,183.99],[20220930,183.33],[20221001,183.33],[20221002,183.33],[20221003,183.47],[20221004,185.23],[20221005,186.98],[20221006,187.74],[20221007,186.34],[20221008,186.34],[20221009,186.34],[20221010,185.59],[20221011,182.95],[20221012,182.53],[20221013,180.92],[20221014,182.24],[20221015,182.24],[20221016,182.24],[20221017,182.05],[20221018,182.57],[20221019,181.61],[20221020,180.49],[20221021,180.82],[20221022,180.82],[20221023,180.82],[20221024,177.92],[20221025,177.14],[20221026,177.11],[20221027,178.22],[20221028,177.78],[20221029,177.78],[20221030,177.78],[20221031,178.58],[20221101,179.81],[20221102,181.78],[20221103,182.07],[20221104,184],[20221105,184],[20221106,184],[20221107,184.3],[20221108,184.64],[20221109,184.48],[20221110,185.02],[20221111,187.06],[20221112,187.06],[20221113,187.06],[20221114,187.05],[20221115,189.31],[20221116,188.14],[20221117,187.61],[20221118,187.67],[20221119,187.67],[20221120,187.67],[20221121,187.69],[20221122,187.09],[20221123,187.12],[20221124,188.03],[20221125,187.68],[20221126,187.68],[20221127,187.68],[20221128,186.04],[20221129,189.44],[20221130,192.21],[20221201,192.13],[20221202,190.99],[20221203,190.99],[20221204,190.99],[20221205,191.2],[20221206,190.86],[20221207,189.17],[20221208,190.56],[20221209,191.27],[20221210,191.27],[20221211,191.27],[20221212,189.92],[20221213,190.68],[20221214,189.94],[20221215,188.13],[20221216,187.45],[20221217,187.45],[20221218,187.45],[20221219,187.67],[20221220,186.52],[20221221,186.91],[20221222,187.84],[20221223,187.17],[20221224,187.17],[20221225,187.17],[20221226,187.17],[20221227,187.43],[20221228,187.42],[20221229,187.08],[20221230,186.52],[20221231,186.52],[20230101,186.52],[20230102,186.57],[20230103,189.16],[20230104,191.09],[20230105,192.2],[20230106,194.17],[20230107,194.17],[20230108,194.17],[20230109,194.93],[20230110,194.77],[20230111,195.16],[20230112,195.55],[20230113,196.5],[20230114,196.5],[20230115,196.5],[20230116,196.63],[20230117,196.36],[20230118,196.72],[20230119,196.69],[20230120,197.77],[20230121,197.77],[20230122,197.77],[20230123,198.14],[20230124,198.39],[20230125,198.59],[20230126,200.2],[20230127,200.94],[20230128,200.94],[20230129,200.94],[20230130,198.53],[20230131,197.89],[20230201,198.75],[20230202,198.81],[20230203,198.2],[20230204,198.2],[20230205,198.2],[20230206,197.07],[20230207,197.91],[20230208,197.94],[20230209,198.42],[20230210,197.82],[20230211,197.82],[20230212,197.82],[20230213,197.71],[20230214,197.34],[20230215,196.32],[20230216,196.75],[20230217,196.01],[20230218,196.01],[20230219,196.01],[20230220,196.34],[20230221,194.73],[20230222,193.6],[20230223,194.78],[20230224,193.48],[20230225,193.48],[20230226,193.48],[20230227,193.05],[20230228,191.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.051,86€ |
2020 | 941,66€ |
2021 | 1.162,50€ |
2022 | 1.124,68€ |
2023 | 1.093,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,59% |
3 M | -0,04% |
6 M | -0,63% |
lfd. Jahr | 0,65% |
1 Jahr | -2,76% |
3 Jahre | 18,32% |
5 Jahre | 11,01% |
10 Jahre | 8,10% |
Entwicklung p.a. | 1,25% |
Wertentwicklung seit Auflage | 13,46% |
Anlageziel ist langfristiges Kapitalwachstum bei relativ geringer Renditevolatilität und gleichzeitigem Kapitalerhalt. Der Fonds investiert vorwiegend in Aktien, hybride Wertpapiere und Anleihen von Emerging-Markets-Emittenten (Unternehmen und Regierungen).
Die fünf größten Wertpapierbestände in diesem Fonds
Regierung Brasilien | 3,10% |
Regierung Mexiko | 3,00% |
Petroleos Mexicanos | 2,40% |
Regierung Argentinien | 2,40% |
Regierung Rumänien | 1,80% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 5.1855 | 0.919500 |
03.2019 - 03.2020 | -10.4758 | -16.592900 |
03.2020 - 03.2021 | 23.4517 | 39.471000 |
03.2021 - 03.2022 | -3.2536 | -6.366100 |
03.2022 - 03.2023 | -2.7592 | -7.444800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,74% | 12,56% | 10,94% | 9,93% |
Sharpe Ratio | -0,23 | 0,07 | 0,21 | 0,14 |
Tracking Error | 8,41% | 6,15% | 5,79% | 5,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,51 | 0,76 | 0,73 | 0,77 |
Treynor Ratio | -3,86 | 1,16 | 3,08 | 1,75 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Regierung Brasilien | 3,10% |
Regierung Mexiko | 3,00% |
Petroleos Mexicanos | 2,40% |
Regierung Argentinien | 2,40% |
Regierung Rumänien | 1,80% |
Regierung Saudi-Arabiens | 1,70% |
Regierung Südafrika | 1,70% |
AIA | 1,50% |
Regierung Dom. Republik | 1,50% |
Regierung Ägypten | 1,40% |
Länderverteilung (30. 03. 2023)
EMEA | 31,20% |
Asien | 27,40% |
Lateinamerika | 22,90% |
Kasse | 15,70% |
Emerging Markets | 2,80% |
Branchenverteilung (30. 03. 2023)
Divers | 47,70% |
Kasse | 15,70% |
Finanzen | 9,90% |
Informationstechnologie | 4,30% |
Konsumgüter nicht-zyklisch | 4,00% |
Telekommunikationsdienstleister | 4,00% |
Konsumgüter zyklisch | 3,80% |
Energie | 2,90% |
Industrie / Investitionsgüter | 1,90% |
Grundstoffe | 1,70% |
Assetverteilung (30. 03. 2023)
Aktien | 36,60% |
Staatsanleihen | 34,60% |
Geldmarkt/Kasse | 15,70% |
Unternehmensanleihen | 10,60% |
Inflationsindexierte Anleihen | 2,50% |
Währungsverteilung (30. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1804KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 50KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13117KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11960KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
Fondsmanager: | Herr Shaw Wagener Herr Luis Freitas de Oliveira Herr Ricardo Torres Herr Steven Backes |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2013 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 525,00 Mio. EUR |