Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCE4
ISIN: LU0815116321
Mischfonds dynamisch, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 09. 2021)
8,59 €
-0,23 € / -2,70%
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":[[20160905,8.94],[20160906,8.93],[20160907,8.96],[20160908,8.95],[20160909,8.87],[20160912,8.79],[20160913,8.74],[20160914,8.71],[20160915,8.74],[20160916,8.78],[20160919,8.82],[20160920,8.83],[20160921,8.89],[20160922,8.9],[20160923,8.89],[20160926,8.8],[20160927,8.88],[20160928,8.92],[20160929,8.9],[20160930,8.86],[20161003,8.91],[20161004,8.99],[20161005,8.95],[20161006,8.97],[20161007,8.95],[20161011,9.03],[20161012,9.05],[20161013,8.97],[20161014,9.01],[20161017,8.99],[20161018,9.07],[20161019,9.12],[20161020,9.18],[20161021,9.22],[20161024,9.26],[20161025,9.29],[20161026,9.19],[20161027,9.15],[20161028,9.14],[20161031,9.1],[20161102,8.88],[20161103,8.89],[20161104,8.84],[20161107,9.02],[20161108,9.05],[20161109,8.99],[20161110,8.91],[20161111,8.77],[20161114,8.8],[20161115,8.86],[20161116,8.91],[20161117,8.95],[20161118,9.01],[20161121,9.01],[20161122,9.07],[20161123,9.09],[20161124,9.07],[20161125,9.04],[20161128,9.09],[20161129,9.03],[20161130,9.08],[20161201,9.01],[20161202,8.96],[20161205,8.97],[20161206,9.01],[20161207,9.04],[20161208,9.18],[20161209,9.25],[20161212,9.2],[20161213,9.19],[20161214,9.16],[20161215,9.25],[20161216,9.24],[20161219,9.22],[20161220,9.27],[20161221,9.24],[20161222,9.2],[20161223,9.2],[20161228,9.3],[20161229,9.26],[20161230,9.23],[20170103,9.4],[20170104,9.33],[20170105,9.29],[20170106,9.33],[20170109,9.34],[20170110,9.33],[20170111,9.43],[20170112,9.34],[20170113,9.36],[20170116,9.35],[20170117,9.31],[20170118,9.31],[20170119,9.37],[20170120,9.34],[20170123,9.33],[20170124,9.34],[20170125,9.39],[20170126,9.43],[20170127,9.42],[20170130,9.42],[20170131,9.31],[20170201,9.37],[20170202,9.36],[20170203,9.42],[20170206,9.46],[20170207,9.48],[20170208,9.47],[20170209,9.54],[20170210,9.61],[20170213,9.66],[20170214,9.7],[20170215,9.71],[20170216,9.63],[20170217,9.64],[20170220,9.67],[20170221,9.76],[20170222,9.77],[20170223,9.76],[20170224,9.74],[20170227,9.7],[20170228,9.66],[20170301,9.76],[20170302,9.74],[20170303,9.72],[20170306,9.7],[20170307,9.72],[20170308,9.7],[20170309,9.6],[20170310,9.57],[20170313,9.6],[20170314,9.59],[20170315,9.68],[20170316,9.68],[20170317,9.69],[20170320,9.72],[20170321,9.64],[20170322,9.63],[20170323,9.67],[20170324,9.68],[20170327,9.59],[20170328,9.64],[20170329,9.76],[20170330,9.8],[20170331,9.78],[20170403,9.85],[20170404,9.85],[20170405,9.89],[20170406,9.89],[20170407,9.92],[20170410,9.93],[20170411,9.91],[20170412,9.92],[20170413,9.92],[20170418,9.84],[20170419,9.79],[20170420,9.77],[20170421,9.83],[20170424,9.75],[20170425,9.7],[20170426,9.75],[20170427,9.73],[20170428,9.72],[20170502,9.76],[20170503,9.75],[20170504,9.66],[20170505,9.64],[20170508,9.69],[20170509,9.73],[20170510,9.8],[20170511,9.82],[20170512,9.8],[20170515,9.81],[20170516,9.73],[20170517,9.63],[20170518,9.44],[20170519,9.45],[20170522,9.43],[20170523,9.46],[20170524,9.52],[20170526,9.54],[20170530,9.52],[20170531,9.45],[20170601,9.5],[20170602,9.49],[20170606,9.53],[20170607,9.52],[20170608,9.56],[20170609,9.59],[20170612,9.55],[20170613,9.56],[20170614,9.51],[20170615,9.54],[20170616,9.51],[20170619,9.57],[20170620,9.55],[20170621,9.51],[20170622,9.51],[20170626,9.53],[20170627,9.43],[20170628,9.36],[20170629,9.3],[20170630,9.27],[20170703,9.34],[20170704,9.32],[20170705,9.34],[20170706,9.25],[20170707,9.25],[20170710,9.29],[20170711,9.29],[20170712,9.36],[20170713,9.44],[20170714,9.46],[20170717,9.46],[20170718,9.38],[20170719,9.47],[20170720,9.38],[20170721,9.36],[20170724,9.37],[20170725,9.36],[20170726,9.38],[20170727,9.37],[20170728,9.28],[20170731,9.26],[20170801,9.25],[20170802,9.23],[20170803,9.19],[20170804,9.28],[20170807,9.25],[20170808,9.3],[20170809,9.26],[20170810,9.18],[20170811,9.13],[20170814,9.17],[20170816,9.26],[20170817,9.22],[20170818,9.22],[20170821,9.18],[20170822,9.25],[20170823,9.24],[20170824,9.27],[20170825,9.24],[20170828,9.17],[20170829,9.1],[20170830,9.18],[20170831,9.23],[20170901,9.27],[20170904,9.24],[20170905,9.25],[20170906,9.24],[20170907,9.23],[20170908,9.22],[20170911,9.27],[20170912,9.29],[20170913,9.31],[20170914,9.36],[20170915,9.31],[20170918,9.34],[20170919,9.3],[20170920,9.32],[20170921,9.34],[20170922,9.3],[20170925,9.32],[20170926,9.36],[20170927,9.36],[20170928,9.31],[20170929,9.32],[20171002,9.38],[20171003,9.4],[20171004,9.41],[20171005,9.46],[20171006,9.41],[20171009,9.38],[20171010,9.36],[20171011,9.36],[20171012,9.36],[20171013,9.4],[20171016,9.45],[20171017,9.45],[20171018,9.42],[20171019,9.37],[20171020,9.41],[20171023,9.41],[20171024,9.4],[20171025,9.38],[20171026,9.47],[20171027,9.52],[20171030,9.49],[20171031,9.51],[20171102,9.56],[20171103,9.58],[20171106,9.61],[20171107,9.59],[20171108,9.58],[20171109,9.54],[20171110,9.49],[20171113,9.47],[20171114,9.33],[20171115,9.3],[20171116,9.36],[20171117,9.4],[20171120,9.46],[20171121,9.5],[20171122,9.46],[20171123,9.41],[20171124,9.37],[20171127,9.37],[20171128,9.42],[20171129,9.36],[20171130,9.31],[20171201,9.34],[20171204,9.37],[20171205,9.38],[20171206,9.35],[20171207,9.36],[20171208,9.41],[20171211,9.45],[20171212,9.46],[20171213,9.41],[20171214,9.44],[20171215,9.46],[20171218,9.49],[20171219,9.47],[20171220,9.46],[20171221,9.49],[20171222,9.52],[20171227,9.54],[20171228,9.52],[20171229,9.51],[20180102,9.51],[20180103,9.59],[20180104,9.58],[20180105,9.63],[20180108,9.7],[20180109,9.71],[20180110,9.68],[20180111,9.66],[20180112,9.58],[20180116,9.54],[20180117,9.6],[20180118,9.59],[20180119,9.62],[20180122,9.63],[20180123,9.62],[20180124,9.56],[20180125,9.57],[20180126,9.57],[20180129,9.53],[20180130,9.46],[20180131,9.46],[20180201,9.4],[20180202,9.32],[20180205,9.28],[20180206,9.22],[20180207,9.25],[20180208,9.22],[20180209,9.15],[20180212,9.18],[20180213,9.15],[20180214,9.14],[20180215,9.19],[20180216,9.24],[20180220,9.27],[20180221,9.31],[20180222,9.28],[20180223,9.36],[20180226,9.37],[20180227,9.39],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Emerging Markets"},"ts":[[20160903,168.19],[20160904,168.19],[20160905,169.64],[20160906,170.74],[20160907,170.53],[20160908,170.1],[20160909,168.79],[20160910,168.79],[20160911,168.79],[20160912,167.09],[20160913,165.97],[20160914,165.72],[20160915,165.8],[20160916,166.21],[20160917,166.21],[20160918,166.21],[20160919,167.91],[20160920,167.83],[20160921,169.46],[20160922,169.86],[20160923,169.73],[20160924,169.73],[20160925,169.73],[20160926,167.87],[20160927,169.02],[20160928,169.28],[20160929,169.5],[20160930,169.04],[20161001,169.04],[20161002,169.04],[20161003,169.04],[20161004,170.47],[20161005,169.85],[20161006,170.39],[20161007,170.4],[20161008,170.4],[20161009,170.4],[20161010,170.42],[20161011,170.52],[20161012,170.71],[20161013,169.36],[20161014,170.55],[20161015,170.55],[20161016,170.55],[20161017,170.24],[20161018,171.69],[20161019,172.46],[20161020,172.65],[20161021,173.34],[20161022,173.34],[20161023,173.34],[20161024,174.12],[20161025,174.52],[20161026,172.89],[20161027,172.08],[20161028,171.8],[20161029,171.8],[20161030,171.8],[20161031,171.5],[20161101,171.09],[20161102,167.89],[20161103,167.71],[20161104,166.67],[20161105,166.67],[20161106,166.67],[20161107,168.86],[20161108,169.63],[20161109,167.31],[20161110,168.74],[20161111,165.91],[20161112,165.91],[20161113,165.91],[20161114,166.16],[20161115,166.57],[20161116,167.81],[20161117,167.97],[20161118,169.02],[20161119,169.02],[20161120,169.02],[20161121,169.19],[20161122,170.53],[20161123,170.74],[20161124,170.81],[20161125,170.62],[20161126,170.62],[20161127,170.62],[20161128,171.18],[20161129,170.87],[20161130,170.79],[20161201,170.38],[20161202,169.4],[20161203,169.4],[20161204,169.4],[20161205,168.56],[20161206,169.37],[20161207,170.31],[20161208,171.7],[20161209,173.83],[20161210,173.83],[20161211,173.83],[20161212,172.78],[20161213,172.98],[20161214,172.33],[20161215,173.84],[20161216,173.79],[20161217,173.79],[20161218,173.79],[20161219,173.36],[20161220,173.93],[20161221,173.25],[20161222,172.35],[20161223,172.28],[20161224,172.28],[20161225,172.28],[20161226,172.28],[20161227,172.44],[20161228,173.72],[20161229,173.25],[20161230,172.74],[20161231,172.74],[20170101,172.74],[20170102,173.11],[20170103,175.68],[20170104,175.61],[20170105,175.74],[20170106,174.9],[20170107,174.9],[20170108,174.9],[20170109,175.46],[20170110,175.32],[20170111,176.59],[20170112,175.52],[20170113,175.48],[20170114,175.48],[20170115,175.48],[20170116,175.4],[20170117,174.88],[20170118,175.22],[20170119,175.15],[20170120,175.28],[20170121,175.28],[20170122,175.28],[20170123,174.97],[20170124,175.29],[20170125,175.65],[20170126,176.94],[20170127,177.18],[20170128,177.18],[20170129,177.18],[20170130,177.26],[20170131,175.94],[20170201,175.9],[20170202,175.98],[20170203,177.23],[20170204,177.23],[20170205,177.23],[20170206,178.13],[20170207,178.36],[20170208,178.76],[20170209,178.98],[20170210,180.56],[20170211,180.56],[20170212,180.56],[20170213,181.18],[20170214,181.67],[20170215,182.61],[20170216,181.65],[20170217,181.26],[20170218,181.26],[20170219,181.26],[20170220,181.91],[20170221,183.46],[20170222,184.23],[20170223,183.8],[20170224,182.57],[20170225,182.57],[20170226,182.57],[20170227,182.11],[20170228,181.5],[20170301,182.82],[20170302,183.1],[20170303,181.79],[20170304,181.79],[20170305,181.79],[20170306,181.85],[20170307,182.06],[20170308,181.91],[20170309,180.4],[20170310,180.16],[20170311,180.16],[20170312,180.16],[20170313,180.61],[20170314,180.91],[20170315,181.77],[20170316,182.66],[20170317,182.93],[20170318,182.93],[20170319,182.93],[20170320,183.25],[20170321,182.71],[20170322,181.42],[20170323,182.02],[20170324,182.26],[20170325,182.26],[20170326,182.26],[20170327,180.58],[20170328,181.6],[20170329,183.58],[20170330,183.51],[20170331,183.39],[20170401,183.39],[20170402,183.39],[20170403,184.55],[20170404,184.16],[20170405,184.68],[20170406,184.09],[20170407,184.67],[20170408,184.67],[20170409,184.67],[20170410,184.69],[20170411,184.01],[20170412,184.36],[20170413,184.48],[20170414,184.48],[20170415,184.48],[20170416,184.48],[20170417,184.48],[20170418,183.1],[20170419,182.04],[20170420,182.07],[20170421,183.34],[20170422,183.34],[20170423,183.34],[20170424,181.85],[20170425,182.23],[20170426,182.69],[20170427,182.65],[20170428,182],[20170429,182],[20170430,182],[20170501,182],[20170502,183.36],[20170503,183.03],[20170504,181.88],[20170505,181.04],[20170506,181.04],[20170507,181.04],[20170508,182.47],[20170509,183.55],[20170510,184.18],[20170511,185.37],[20170512,184.98],[20170513,184.98],[20170514,184.98],[20170515,184.83],[20170516,183.9],[20170517,182.45],[20170518,179.96],[20170519,179.72],[20170520,179.72],[20170521,179.72],[20170522,179.85],[20170523,180.35],[20170524,181.02],[20170525,181.08],[20170526,181.76],[20170527,181.76],[20170528,181.76],[20170529,181.75],[20170530,181.62],[20170531,180.64],[20170601,181.23],[20170602,181.85],[20170603,181.85],[20170604,181.85],[20170605,181.75],[20170606,181.47],[20170607,182.03],[20170608,182.35],[20170609,183.01],[20170610,183.01],[20170611,183.01],[20170612,181.67],[20170613,182.1],[20170614,182.37],[20170615,182.02],[20170616,181.91],[20170617,181.91],[20170618,181.91],[20170619,182.6],[20170620,182.56],[20170621,181.9],[20170622,181.92],[20170623,182.08],[20170624,182.08],[20170625,182.08],[20170626,182.77],[20170627,181.21],[20170628,179.57],[20170629,179.35],[20170630,179.23],[20170701,179.23],[20170702,179.23],[20170703,179.96],[20170704,179.49],[20170705,180.13],[20170706,179.03],[20170707,178.46],[20170708,178.46],[20170709,178.46],[20170710,179.35],[20170711,179.76],[20170712,180.31],[20170713,182.09],[20170714,182.84],[20170715,182.84],[20170716,182.84],[20170717,182.63],[20170718,181.62],[20170719,182.83],[20170720,182.85],[20170721,181.65],[20170722,181.65],[20170723,181.65],[20170724,181.76],[20170725,181.08],[20170726,181.7],[20170727,181.77],[20170728,180.06],[20170729,180.06],[20170730,180.06],[20170731,180.37],[20170801,179.98],[20170802,179.9],[20170803,179.13],[20170804,179.83],[20170805,179.83],[20170806,179.83],[20170807,180.83],[20170808,181.26],[20170809,180.77],[20170810,179.62],[20170811,177.77],[20170812,177.77],[20170813,177.77],[20170814,178.59],[20170815,178.91],[20170816,180.64],[20170817,180.63],[20170818,179.77],[20170819,179.77],[20170820,179.77],[20170821,179.54],[20170822,180.47],[20170823,180.39],[20170824,181.13],[20170825,181.28],[20170826,181.28],[20170827,181.28],[20170828,180.04],[20170829,178.36],[20170830,180.54],[20170831,181.54],[20170901,181.61],[20170902,181.61],[20170903,181.61],[20170904,180.62],[20170905,180.29],[20170906,180.04],[20170907,180.08],[20170908,179.46],[20170909,179.46],[20170910,179.46],[20170911,180.74],[20170912,181.83],[20170913,181.59],[20170914,182.44],[20170915,181.63],[20170916,181.63],[20170917,181.63],[20170918,182.27],[20170919,181.76],[20170920,181.72],[20170921,182.46],[20170922,181.27],[20170923,181.27],[20170924,181.27],[20170925,181.1],[20170926,181.65],[20170927,182.07],[20170928,181.62],[20170929,182.19],[20170930,182.19],[20171001,182.19],[20171002,182.82],[20171003,183.66],[20171004,184.04],[20171005,184.37],[20171006,184.76],[20171007,184.76],[20171008,184.76],[20171009,184.19],[20171010,184.56],[20171011,184.21],[20171012,184.52],[20171013,185.52],[20171014,185.52],[20171015,185.52],[20171016,185.93],[20171017,186.19],[20171018,186.1],[20171019,184.29],[20171020,185.2],[20171021,185.2],[20171022,185.2],[20171023,185.66],[20171024,185.22],[20171025,185.13],[20171026,185.31],[20171027,187.47],[20171028,187.47],[20171029,187.47],[20171030,187.66],[20171031,187.85],[20171101,188.61],[20171102,188.73],[20171103,188.47],[20171104,188.47],[20171105,188.47],[20171106,189.48],[20171107,190.05],[20171108,189.86],[20171109,189.34],[20171110,188.71],[20171111,188.71],[20171112,188.71],[20171113,188.24],[20171114,186.46],[20171115,184.42],[20171116,186.28],[20171117,186.77],[20171118,186.77],[20171119,186.77],[20171120,187.09],[20171121,189.3],[20171122,189.39],[20171123,188.16],[20171124,187.58],[20171125,187.58],[20171126,187.58],[20171127,186.41],[20171128,187.16],[20171129,187.35],[20171130,185.37],[20171201,185.1],[20171202,185.1],[20171203,185.1],[20171204,185.66],[20171205,185.61],[20171206,184.32],[20171207,184.5],[20171208,186.05],[20171209,186.05],[20171210,186.05],[20171211,186.37],[20171212,186.42],[20171213,187.21],[20171214,186.5],[20171215,186.57],[20171216,186.57],[20171217,186.57],[20171218,187.38],[20171219,187.44],[20171220,187.18],[20171221,187.49],[20171222,188.29],[20171223,188.29],[20171224,188.29],[20171225,188.29],[20171226,188.29],[20171227,188.21],[20171228,188.46],[20171229,188.17],[20171230,188.17],[20171231,188.17],[20180101,188.17],[20180102,189.18],[20180103,190.5],[20180104,190.69],[20180105,191.9],[20180106,191.9],[20180107,191.9],[20180108,193.21],[20180109,193.94],[20180110,192.92],[20180111,192.53],[20180112,192.02],[20180113,192.02],[20180114,192.02],[20180115,190.8],[20180116,191.82],[20180117,192.35],[20180118,192.36],[20180119,192.88],[20180120,192.88],[20180121,192.88],[20180122,193.76],[20180123,194.54],[20180124,194.09],[20180125,193.45],[20180126,194.3],[20180127,194.3],[20180128,194.3],[20180129,194.39],[20180130,191.91],[20180131,191.82],[20180201,191.63],[20180202,190.06],[20180203,190.06],[20180204,190.06],[20180205,187.95],[20180206,185.31],[20180207,185.07],[20180208,184.95],[20180209,182.38],[20180210,182.38],[20180211,182.38],[20180212,183.32],[20180213,183.24],[20180214,183.85],[20180215,184.36],[20180216,184.78],[20180217,184.78],[20180218,184.78],[20180219,185.59],[20180220,186.29],[20180221,187.79],[20180222,187.46],[20180223,188.76],[20180224,188.76],[20180225,188.76],[20180226,189.51],[20180227,188.81],[20180228,188.47],[20180301,188.51],[20180302,185.56],[20180303,185.56],[20180304,185.56],[20180305,184.38],[20180306,184.97],[20180307,184.07],[20180308,185.38],[20180309,187.5],[20180310,187.5],[20180311,187.5],[20180312,188.91],[20180313,187.85],[20180314,187.65],[20180315,187.92],[20180316,188.14],[20180317,188.14],[20180318,188.14],[20180319,186.65],[20180320,187.4],[20180321,187.33],[20180322,185.69],[20180323,182.57],[20180324,182.57],[20180325,182.57],[20180326,182.69],[20180327,183.69],[20180328,181.95],[20180329,183.21],[20180330,183.21],[20180331,183.21],[20180401,183.21],[20180402,183.21],[20180403,183.94],[20180404,182.49],[20180405,183.37],[20180406,183.03],[20180407,183.03],[20180408,183.03],[20180409,182.25],[20180410,182.81],[20180411,182.61],[20180412,183.61],[20180413,183.29],[20180414,183.29],[20180415,183.29],[20180416,181.85],[20180417,181.77],[20180418,182.47],[20180419,183.49],[20180420,183.17],[20180421,183.17],[20180422,183.17],[20180423,183.1],[20180424,183.55],[20180425,182.56],[20180426,182.73],[20180427,184.51],[20180428,184.51],[20180429,184.51],[20180430,185.61],[20180501,185.61],[20180502,185.92],[20180503,184.85],[20180504,184.74],[20180505,184.74],[20180506,184.74],[20180507,185.51],[20180508,186.23],[20180509,186.51],[20180510,186.78],[20180511,187.57],[20180512,187.57],[20180513,187.57],[20180514,187.45],[20180515,187.47],[20180516,188.89],[20180517,188.05],[20180518,187.84],[20180519,187.84],[20180520,187.84],[20180521,188.02],[20180522,188.34],[20180523,188.57],[20180524,188.42],[20180525,189.08],[20180526,189.08],[20180527,189.08],[20180528,189.65],[20180529,189.46],[20180530,187.26],[20180531,187.49],[20180601,188.26],[20180602,188.26],[20180603,188.26],[20180604,189.08],[20180605,189.78],[20180606,188.9],[20180607,188.42],[20180608,188.11],[20180609,188.11],[20180610,188.11],[20180611,187.8],[20180612,188.15],[20180613,187.86],[20180614,187.61],[20180615,187.51],[20180616,187.51],[20180617,187.51],[20180618,186.51],[20180619,184.9],[20180620,185.37],[20180621,184.62],[20180622,184.12],[20180623,184.12],[20180624,184.12],[20180625,182.08],[20180626,181.84],[20180627,181.2],[20180628,180.72],[20180629,181.37],[20180630,181.37],[20180701,181.37],[20180702,180.64],[20180703,179.96],[20180704,179.59],[20180705,178.51],[20180706,178.87],[20180707,178.87],[20180708,178.87],[20180709,180.19],[20180710,181.46],[20180711,179.95],[20180712,180.93],[20180713,181.77],[20180714,181.77],[20180715,181.77],[20180716,180.82],[20180717,180.67],[20180718,181.39],[20180719,181.23],[20180720,181.02],[20180721,181.02],[20180722,181.02],[20180723,180.55],[20180724,181.69],[20180725,182.96],[20180726,183.2],[20180727,184.42],[20180728,184.42],[20180729,184.42],[20180730,183.55],[20180731,182.71],[20180801,182.83],[20180802,182.09],[20180803,182.39],[20180804,182.39],[20180805,182.39],[20180806,182.41],[20180807,182.72],[20180808,182.82],[20180809,182.72],[20180810,182.77],[20180811,182.77],[20180812,182.77],[20180813,181.16],[20180814,181.51],[20180815,181.02],[20180816,179.49],[20180817,179.16],[20180818,179.16],[20180819,179.16],[20180820,179.39],[20180821,179.32],[20180822,178.72],[20180823,178.76],[20180824,178.51],[20180825,178.51],[20180826,178.51],[20180827,179.49],[20180828,179.16],[20180829,179.64],[20180830,178.64],[20180831,178.58],[20180901,178.58],[20180902,178.58],[20180903,178.34],[20180904,178.08],[20180905,176.15],[20180906,175.04],[20180907,175.31],[20180908,175.31],[20180909,175.31],[20180910,174.94],[20180911,173.96],[20180912,173.66],[20180913,174.44],[20180914,175.12],[20180915,175.12],[20180916,175.12],[20180917,174.58],[20180918,174.69],[20180919,176.27],[20180920,175.99],[20180921,177.42],[20180922,177.42],[20180923,177.42],[20180924,176.67],[20180925,176.49],[20180926,177.42],[20180927,178.35],[20180928,179.88],[20180929,179.88],[20180930,179.88],[20181001,180.07],[20181002,179.25],[20181003,179.17],[20181004,177.72],[20181005,176.7],[20181006,176.7],[20181007,176.7],[20181008,176.01],[20181009,175.82],[20181010,174.18],[20181011,170.06],[20181012,171.63],[20181013,171.63],[20181014,171.63],[20181015,171.04],[20181016,171.63],[20181017,172.55],[20181018,172.08],[20181019,172.32],[20181020,172.32],[20181021,172.32],[20181022,173.16],[20181023,171.55],[20181024,171.49],[20181025,170.56],[20181026,169.89],[20181027,169.89],[20181028,169.89],[20181029,168.85],[20181030,169],[20181031,171.23],[20181101,171.59],[20181102,174.46],[20181103,174.46],[20181104,174.46],[20181105,174.61],[20181106,174.06],[20181107,173.92],[20181108,174.36],[20181109,173.63],[20181110,173.63],[20181111,173.63],[20181112,173.61],[20181113,173.33],[20181114,172.84],[20181115,173.93],[20181116,173.79],[20181117,173.79],[20181118,173.79],[20181119,173],[20181120,171.54],[20181121,171.94],[20181122,171.96],[20181123,172.05],[20181124,172.05],[20181125,172.05],[20181126,172.66],[20181127,173.21],[20181128,174.88],[20181129,174.62],[20181130,174.71],[20181201,174.71],[20181202,174.71],[20181203,177.54],[20181204,176.69],[20181205,175.95],[20181206,173.41],[20181207,173.24],[20181208,173.24],[20181209,173.24],[20181210,171.43],[20181211,171.59],[20181212,173.09],[20181213,173.76],[20181214,173.38],[20181215,173.38],[20181216,173.38],[20181217,172.27],[20181218,171.21],[20181219,170.76],[20181220,169.3],[20181221,168.77],[20181222,168.77],[20181223,168.77],[20181224,168.75],[20181225,168.75],[20181226,168.75],[20181227,168.79],[20181228,168.92],[20181229,168.92],[20181230,168.92],[20181231,169.25],[20190101,169.25],[20190102,169.18],[20190103,169.03],[20190104,169.78],[20190105,169.78],[20190106,169.78],[20190107,170.84],[20190108,171.11],[20190109,172.7],[20190110,172.54],[20190111,173.33],[20190112,173.33],[20190113,173.33],[20190114,173.33],[20190115,175.07],[20190116,176.29],[20190117,176.52],[20190118,177.28],[20190119,177.28],[20190120,177.28],[20190121,177.62],[20190122,177.11],[20190123,177.05],[20190124,178.29],[20190125,179.55],[20190126,179.55],[20190127,179.55],[20190128,178.57],[20190129,178.76],[20190130,179.38],[20190131,180.31],[20190201,180.69],[20190202,180.69],[20190203,180.69],[20190204,181.3],[20190205,181.86],[20190206,181.77],[20190207,181.89],[20190208,181.77],[20190209,181.77],[20190210,181.77],[20190211,182.47],[20190212,183.21],[20190213,183.44],[20190214,183.73],[20190215,183.21],[20190216,183.21],[20190217,183.21],[20190218,183.44],[20190219,183.49],[20190220,184.04],[20190221,183.96],[20190222,185.08],[20190223,185.08],[20190224,185.08],[20190225,186.13],[20190226,185.58],[20190227,184.95],[20190228,183.51],[20190301,183.87],[20190302,183.87],[20190303,183.87],[20190304,184.84],[20190305,185.08],[20190306,185.31],[20190307,184.79],[20190308,183.31],[20190309,183.31],[20190310,183.31],[20190311,183.98],[20190312,184.81],[20190313,184.44],[20190314,184.29],[20190315,185.08],[20190316,185.08],[20190317,185.08],[20190318,186.17],[20190319,186.37],[20190320,186.37],[20190321,186.24],[20190322,186.12],[20190323,186.12],[20190324,186.12],[20190325,184.37],[20190326,185.23],[20190327,185.35],[20190328,185.67],[20190329,186.77],[20190330,186.77],[20190331,186.77],[20190401,188.64],[20190402,189.42],[20190403,189.82],[20190404,190.24],[20190405,190.53],[20190406,190.53],[20190407,190.53],[20190408,190.45],[20190409,190.58],[20190410,191.04],[20190411,190.04],[20190412,189.32],[20190413,189.32],[20190414,189.32],[20190415,189.48],[20190416,189.82],[20190417,190.42],[20190418,190.59],[20190419,190.59],[20190420,190.59],[20190421,190.59],[20190422,190.59],[20190423,190.54],[20190424,190.09],[20190425,190.26],[20190426,190.01],[20190427,190.01],[20190428,190.01],[20190429,190.46],[20190430,189.47],[20190501,189.47],[20190502,189.48],[20190503,190.61],[20190504,190.61],[20190505,190.61],[20190506,188.25],[20190507,187.45],[20190508,186.52],[20190509,185.1],[20190510,183.93],[20190511,183.93],[20190512,183.93],[20190513,182.15],[20190514,181.7],[20190515,182.32],[20190516,182.3],[20190517,181.36],[20190518,181.36],[20190519,181.36],[20190520,180.82],[20190521,181.02],[20190522,181.58],[20190523,180.56],[20190524,179.92],[20190525,179.92],[20190526,179.92],[20190527,180.2],[20190528,180.63],[20190529,180.86],[20190530,181.11],[20190531,181.77],[20190601,181.77],[20190602,181.77],[20190603,181.9],[20190604,181.19],[20190605,181.34],[20190606,181.13],[20190607,181.38],[20190608,181.38],[20190609,181.38],[20190610,181.73],[20190611,184.15],[20190612,183.81],[20190613,183.91],[20190614,183.76],[20190615,183.76],[20190616,183.76],[20190617,183.5],[20190618,185.24],[20190619,187.01],[20190620,187.82],[20190621,187.71],[20190622,187.71],[20190623,187.71],[20190624,187.42],[20190625,186.86],[20190626,186.79],[20190627,187.93],[20190628,188.07],[20190629,188.07],[20190630,188.07],[20190701,189.48],[20190702,190.29],[20190703,190.46],[20190704,191],[20190705,191.09],[20190706,191.09],[20190707,191.09],[20190708,189.75],[20190709,188.85],[20190710,189.54],[20190711,190.41],[20190712,190.16],[20190713,190.16],[20190714,190.16],[20190715,190.51],[20190716,190.77],[20190717,190.47],[20190718,190.27],[20190719,190.96],[20190720,190.96],[20190721,190.96],[20190722,190.56],[20190723,192.14],[20190724,192.67],[20190725,192.73],[20190726,192.31],[20190727,192.31],[20190728,192.31],[20190729,191.86],[20190730,191.7],[20190731,191.17],[20190801,190.21],[20190802,187.54],[20190803,187.54],[20190804,187.54],[20190805,183.01],[20190806,181.94],[20190807,181.6],[20190808,183.02],[20190809,182.89],[20190810,182.89],[20190811,182.89],[20190812,181.53],[20190813,180.35],[20190814,180.02],[20190815,180.43],[20190816,182.29],[20190817,182.29],[20190818,182.29],[20190819,183.06],[20190820,183.86],[20190821,184.18],[20190822,183.9],[20190823,183.39],[20190824,183.39],[20190825,183.39],[20190826,181.67],[20190827,181.66],[20190828,182],[20190829,182.67],[20190830,184.59],[20190831,184.59],[20190901,184.59],[20190902,185.2],[20190903,185.22],[20190904,186.06],[20190905,187.3],[20190906,187.98],[20190907,187.98],[20190908,187.98],[20190909,188.06],[20190910,187.78],[20190911,189.14],[20190912,190.26],[20190913,189.41],[20190914,189.41],[20190915,189.41],[20190916,190.1],[20190917,189.39],[20190918,189.08],[20190919,188.69],[20190920,189.38],[20190921,189.38],[20190922,189.38],[20190923,189.28],[20190924,188.81],[20190925,188.09],[20190926,188.74],[20190927,188.33],[20190928,188.33],[20190929,188.33],[20190930,188.73],[20191001,188.47],[20191002,187.02],[20191003,186.73],[20191004,186.9],[20191005,186.9],[20191006,186.9],[20191007,186.48],[20191008,186.96],[20191009,186.72],[20191010,186.36],[20191011,187.69],[20191012,187.69],[20191013,187.69],[20191014,188.32],[20191015,188.91],[20191016,189.01],[20191017,188.57],[20191018,188.07],[20191019,188.07],[20191020,188.07],[20191021,188],[20191022,188.97],[20191023,188.96],[20191024,189.54],[20191025,189.82],[20191026,189.82],[20191027,189.82],[20191028,190.72],[20191029,190.67],[20191030,190.37],[20191031,189.87],[20191101,190.41],[20191102,190.41],[20191103,190.41],[20191104,192.26],[20191105,193.98],[20191106,194.04],[20191107,194.64],[20191108,194.44],[20191109,194.44],[20191110,194.44],[20191111,192.9],[20191112,193.09],[20191113,192.02],[20191114,191.52],[20191115,191.72],[20191116,191.72],[20191117,191.72],[20191118,191.64],[20191119,192.1],[20191120,191.76],[20191121,190.39],[20191122,190.91],[20191123,190.91],[20191124,190.91],[20191125,192.34],[20191126,192.07],[20191127,192.53],[20191128,192.34],[20191129,191.47],[20191130,191.47],[20191201,191.47],[20191202,190.56],[20191203,189.46],[20191204,189.32],[20191205,189.72],[20191206,190.9],[20191207,190.9],[20191208,190.9],[20191209,191.38],[20191210,191.06],[20191211,191.78],[20191212,192.69],[20191213,194.36],[20191214,194.36],[20191215,194.36],[20191216,195],[20191217,195.98],[20191218,196.95],[20191219,196.75],[20191220,197.21],[20191221,197.21],[20191222,197.21],[20191223,197.92],[20191224,197.92],[20191225,197.92],[20191226,197.92],[20191227,198.34],[20191228,198.34],[20191229,198.34],[20191230,197.96],[20191231,197.2],[20200101,197.2],[20200102,198.61],[20200103,199.13],[20200104,199.13],[20200105,199.13],[20200106,197.43],[20200107,198.19],[20200108,198.4],[20200109,200.5],[20200110,201.54],[20200111,201.54],[20200112,201.54],[20200113,202.2],[20200114,202.69],[20200115,201.67],[20200116,201.78],[20200117,203.43],[20200118,203.43],[20200119,203.43],[20200120,203.8],[20200121,201.61],[20200122,202.12],[20200123,201.13],[20200124,201.25],[20200125,201.25],[20200126,201.25],[20200127,200.03],[20200128,198.91],[20200129,198.64],[20200130,195.12],[20200131,193.01],[20200201,193.01],[20200202,193.01],[20200203,192.61],[20200204,195.59],[20200205,197.5],[20200206,199.26],[20200207,198.56],[20200208,198.56],[20200209,198.56],[20200210,198.1],[20200211,199.91],[20200212,201.19],[20200213,201.92],[20200214,202.09],[20200215,202.09],[20200216,202.09],[20200217,202.42],[20200218,201.08],[20200219,201.95],[20200220,201.49],[20200221,199.88],[20200222,199.88],[20200223,199.88],[20200224,195.72],[20200225,194.76],[20200226,192.94],[20200227,189.63],[20200228,185.44],[20200229,185.44],[20200301,185.44],[20200302,184.74],[20200303,185.54],[20200304,187.09],[20200305,186.33],[20200306,181.42],[20200307,181.42],[20200308,181.42],[20200309,171.57],[20200310,173.45],[20200311,171.63],[20200312,163.72],[20200313,165.31],[20200314,165.31],[20200315,165.31],[20200316,156.07],[20200317,156.2],[20200318,151.46],[20200319,148.62],[20200320,153.43],[20200321,153.43],[20200322,153.43],[20200323,148.44],[20200324,152.68],[20200325,157.91],[20200326,159.12],[20200327,157.6],[20200328,157.6],[20200329,157.6],[20200330,156.71],[20200331,158.4],[20200401,156.74],[20200402,157.7],[20200403,158.71],[20200404,158.71],[20200405,158.71],[20200406,161.68],[20200407,164.16],[20200408,163.99],[20200409,165.95],[20200410,165.95],[20200411,165.95],[20200412,165.95],[20200413,165.95],[20200414,166.81],[20200415,166.6],[20200416,166.75],[20200417,169.37],[20200418,169.37],[20200419,169.37],[20200420,169.07],[20200421,166.69],[20200422,167.15],[20200423,168.92],[20200424,167.68],[20200425,167.68],[20200426,167.68],[20200427,168.54],[20200428,169.81],[20200429,171.7],[20200430,171.92],[20200501,171.92],[20200502,171.92],[20200503,171.92],[20200504,167.24],[20200505,169.49],[20200506,170.58],[20200507,171.24],[20200508,172.03],[20200509,172.03],[20200510,172.03],[20200511,173.1],[20200512,172.51],[20200513,172.16],[20200514,171.47],[20200515,171.72],[20200516,171.72],[20200517,171.72],[20200518,172.92],[20200519,173.47],[20200520,174.54],[20200521,174.39],[20200522,172.63],[20200523,172.63],[20200524,172.63],[20200525,172.89],[20200526,174.52],[20200527,174.46],[20200528,173.6],[20200529,172.57],[20200530,172.57],[20200531,172.57],[20200601,173.15],[20200602,176.23],[20200603,178.7],[20200604,177.95],[20200605,178.98],[20200606,178.98],[20200607,178.98],[20200608,180.51],[20200609,180.43],[20200610,180.23],[20200611,178.27],[20200612,177.33],[20200613,177.33],[20200614,177.33],[20200615,175.1],[20200616,177.95],[20200617,179.19],[20200618,179.41],[20200619,180.44],[20200620,180.44],[20200621,180.44],[20200622,180.35],[20200623,180.28],[20200624,180.44],[20200625,180.45],[20200626,180.32],[20200627,180.32],[20200628,180.32],[20200629,178.58],[20200630,179.65],[20200701,180.1],[20200702,181.9],[20200703,183.37],[20200704,183.37],[20200705,183.37],[20200706,185.3],[20200707,185.38],[20200708,186.4],[20200709,187.18],[20200710,186.73],[20200711,186.73],[20200712,186.73],[20200713,186.56],[20200714,184.67],[20200715,184.97],[20200716,183.32],[20200717,183.79],[20200718,183.79],[20200719,183.79],[20200720,184.75],[20200721,187.26],[20200722,185.49],[20200723,185.39],[20200724,183.23],[20200725,183.23],[20200726,183.23],[20200727,182.63],[20200728,183.99],[20200729,184.31],[20200730,183.83],[20200731,182.55],[20200801,182.55],[20200802,182.55],[20200803,183.68],[20200804,184.78],[20200805,185.31],[20200806,185.96],[20200807,185.29],[20200808,185.29],[20200809,185.29],[20200810,185.12],[20200811,185.61],[20200812,185.37],[20200813,185.2],[20200814,185.2],[20200815,185.2],[20200816,185.2],[20200817,185.19],[20200818,185.14],[20200819,184.88],[20200820,183.6],[20200821,185.19],[20200822,185.19],[20200823,185.19],[20200824,186.24],[20200825,187.06],[20200826,187.41],[20200827,187.16],[20200828,186.43],[20200829,186.43],[20200830,186.43],[20200831,184.92],[20200901,185.75],[20200902,187.7],[20200903,187.12],[20200904,185.59],[20200905,185.59],[20200906,185.59],[20200907,185.14],[20200908,184.85],[20200909,184.77],[20200910,183.86],[20200911,184.3],[20200912,184.3],[20200913,184.3],[20200914,185.32],[20200915,186.29],[20200916,187.02],[20200917,186.66],[20200918,186.5],[20200919,186.5],[20200920,186.5],[20200921,184.99],[20200922,184.64],[20200923,184.71],[20200924,183.05],[20200925,183.1],[20200926,183.1],[20200927,183.1],[20200928,183.71],[20200929,183.26],[20200930,183.67],[20201001,184.06],[20201002,183.86],[20201003,183.86],[20201004,183.86],[20201005,184.7],[20201006,185.46],[20201007,186.53],[20201008,187.63],[20201009,187.99],[20201010,187.99],[20201011,187.99],[20201012,188.75],[20201013,189.37],[20201014,189.7],[20201015,188.77],[20201016,188.41],[20201017,188.41],[20201018,188.41],[20201019,188.16],[20201020,187.94],[20201021,188.17],[20201022,188.34],[20201023,188.03],[20201024,188.03],[20201025,188.03],[20201026,187.54],[20201027,187],[20201028,186.53],[20201029,186.49],[20201030,184.99],[20201031,184.99],[20201101,184.99],[20201102,185.97],[20201103,186.64],[20201104,187.72],[20201105,190.31],[20201106,190.84],[20201107,190.84],[20201108,190.84],[20201109,194.06],[20201110,193.75],[20201111,194.44],[20201112,193.89],[20201113,194.34],[20201114,194.34],[20201115,194.34],[20201116,196.52],[20201117,196.31],[20201118,196.87],[20201119,196.9],[20201120,197.45],[20201121,197.45],[20201122,197.45],[20201123,198.68],[20201124,199.79],[20201125,198.89],[20201126,199.19],[20201127,199.57],[20201128,199.57],[20201129,199.57],[20201130,196.85],[20201201,198.26],[20201202,198.1],[20201203,197.94],[20201204,199.2],[20201205,199.2],[20201206,199.2],[20201207,199.65],[20201208,199.67],[20201209,200.64],[20201210,200.13],[20201211,200.34],[20201212,200.34],[20201213,200.34],[20201214,200.11],[20201215,200.15],[20201216,200.88],[20201217,201.43],[20201218,201.33],[20201219,201.33],[20201220,201.33],[20201221,200.67],[20201222,199.51],[20201223,200.69],[20201224,200.79],[20201225,200.79],[20201226,200.79],[20201227,200.79],[20201228,201.25],[20201229,201.5],[20201230,203.06],[20201231,203.58],[20210101,203.58],[20210102,203.58],[20210103,203.58],[20210104,205.45],[20210105,206.5],[20210106,206.58],[20210107,208.04],[20210108,210.86],[20210109,210.86],[20210110,210.86],[20210111,211.81],[20210112,212.2],[20210113,213.61],[20210114,214.42],[20210115,213.76],[20210116,213.76],[20210117,213.76],[20210118,213.8],[20210119,215.36],[20210120,217.89],[20210121,218.51],[20210122,216.72],[20210123,216.72],[20210124,216.72],[20210125,218.47],[20210126,217],[20210127,215.29],[20210128,213.24],[20210129,210.47],[20210130,210.47],[20210131,210.47],[20210201,213.46],[20210202,216.98],[20210203,218.53],[20210204,218.62],[20210205,219.4],[20210206,219.4],[20210207,219.4],[20210208,219.76],[20210209,219.43],[20210210,220.59],[20210211,220.92],[20210212,221.29],[20210213,221.29],[20210214,221.29],[20210215,221.66],[20210216,222.74],[20210217,224.58],[20210218,222.38],[20210219,221.47],[20210220,221.47],[20210221,221.47],[20210222,219.51],[20210223,218.03],[20210224,216.18],[20210225,215.3],[20210226,212.15],[20210227,212.15],[20210228,212.15],[20210301,214.57],[20210302,215.21],[20210303,215.9],[20210304,214.41],[20210305,213.71],[20210306,213.71],[20210307,213.71],[20210308,212.76],[20210309,211.89],[20210310,213],[20210311,215.31],[20210312,215.94],[20210313,215.94],[20210314,215.94],[20210315,215.59],[20210316,216.56],[20210317,216.4],[20210318,217.17],[20210319,216.47],[20210320,216.47],[20210321,216.47],[20210322,215.6],[20210323,214.49],[20210324,212.63],[20210325,212.38],[20210326,214.53],[20210327,214.53],[20210328,214.53],[20210329,215.16],[20210330,216.12],[20210331,216.12],[20210401,217.36],[20210402,217.36],[20210403,217.36],[20210404,217.36],[20210405,217.36],[20210406,217.97],[20210407,216.71],[20210408,217.22],[20210409,216.72],[20210410,216.72],[20210411,216.72],[20210412,215.18],[20210413,215.13],[20210414,215.51],[20210415,216.56],[20210416,216.94],[20210417,216.94],[20210418,216.94],[20210419,216.58],[20210420,216.07],[20210421,215.11],[20210422,215.6],[20210423,216.43],[20210424,216.43],[20210425,216.43],[20210426,216.95],[20210427,216.88],[20210428,217.03],[20210429,217.12],[20210430,216.06],[20210501,216.06],[20210502,216.06],[20210503,215.29],[20210504,215.29],[20210505,215.83],[20210506,216],[20210507,216.71],[20210508,216.71],[20210509,216.71],[20210510,216.12],[20210511,213.62],[20210512,212.77],[20210513,212.47],[20210514,211.7],[20210515,211.7],[20210516,211.7],[20210517,211.62],[20210518,212.88],[20210519,212.17],[20210520,212.37],[20210521,212.83],[20210522,212.83],[20210523,212.83],[20210524,212.73],[20210525,213.46],[20210526,214.6],[20210527,215.88],[20210528,217.47],[20210529,217.47],[20210530,217.47],[20210531,217.1],[20210601,218.36],[20210602,218.95],[20210603,218.99],[20210604,219.62],[20210605,219.62],[20210606,219.62],[20210607,219.17],[20210608,218.74],[20210609,218.18],[20210610,218.95],[20210611,219.92],[20210612,219.92],[20210613,219.92],[20210614,219.96],[20210615,219.54],[20210616,218.8],[20210617,219.5],[20210618,219.79],[20210619,219.79],[20210620,219.79],[20210621,218.63],[20210622,218.62],[20210623,218.84],[20210624,219.96],[20210625,220.65],[20210626,220.65],[20210627,220.65],[20210628,220.89],[20210629,220.74],[20210630,220.86],[20210701,220.65],[20210702,220.6],[20210703,220.6],[20210704,220.6],[20210705,220.12],[20210706,219.75],[20210707,219.42],[20210708,216.6],[20210709,216.45],[20210710,216.45],[20210711,216.45],[20210712,217.27],[20210713,218.62],[20210714,219.37],[20210715,219.69],[20210716,219.47],[20210717,219.47],[20210718,219.47],[20210719,216.89],[20210720,216.58],[20210721,216.68],[20210722,218.39],[20210723,218.01],[20210724,218.01],[20210725,218.01],[20210726,215.62],[20210727,212.83],[20210728,213.02],[20210729,214.7],[20210730,213.66],[20210731,213.66],[20210801,213.66],[20210802,214.66],[20210803,215.47],[20210804,216.4],[20210805,216.55],[20210806,216.55],[20210807,216.55],[20210808,216.55],[20210809,217.26],[20210810,218.13],[20210811,218.1],[20210812,217.61],[20210813,216.53],[20210814,216.53],[20210815,216.53],[20210816,215.82],[20210817,214.65],[20210818,215.47],[20210819,213.22],[20210820,212.29],[20210821,212.29],[20210822,212.29],[20210823,213.15],[20210824,215.65],[20210825,216.69],[20210826,215.84],[20210827,216.05],[20210828,216.05],[20210829,216.05],[20210830,217.01],[20210831,218.48],[20210901,219.35],[20210902,219.14],[20210903,219.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.044,66€ |
| 2018 | 989,55€ |
| 2019 | 1.108,98€ |
| 2020 | 1.086,25€ |
| 2021 | 1.262,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,43% |
| 6 M | 5,85% |
| lfd. Jahr | 7,82% |
| 1 Jahr | 16,22% |
| 3 Jahre | 27,57% |
| 5 Jahre | 26,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
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 Mexiko | 3,60% |
| Regierung Russland | 2,60% |
| Regierung Chinas | 2,20% |
| Regierung Ägypten | 1,80% |
| Petroleos Mexicanos | 1,70% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.4659 | 6.715800 |
| 09.2017 - 09.2018 | -5.2754 | -2.536700 |
| 09.2018 - 09.2019 | 12.0689 | 6.870900 |
| 09.2019 - 09.2020 | -2.0493 | -3.052900 |
| 09.2020 - 09.2021 | 16.2151 | 17.995300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,98% | 12,33% | 10,35% | k.A. |
| Sharpe Ratio | 2,40 | 0,71 | 0,52 | k.A. |
| Tracking Error | 4,32% | 5,07% | 4,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,84 | 0,85 | k.A. |
| Treynor Ratio | 23,37 | 10,47 | 6,33 | k.A. |
Die 10 größten Wertpapierbestände (28. 09. 2021)
| Regierung Mexiko | 3,60% |
| Regierung Russland | 2,60% |
| Regierung Chinas | 2,20% |
| Regierung Ägypten | 1,80% |
| Petroleos Mexicanos | 1,70% |
| Regierung Kolumbien | 1,70% |
| Samsung Electronics | 1,60% |
| TSMC | 1,60% |
| Regierung Dom. Republik | 1,40% |
| Regierung Pakistan | 1,40% |
Länderverteilung (28. 09. 2021)
| Emerging Markets | 52,70% |
| Asien | 23,40% |
| Europa | 15,30% |
| Lateinamerika | 5,20% |
| Kasse | 3,40% |
Branchenverteilung (28. 09. 2021)
| Divers | 54,00% |
| Finanzen | 10,50% |
| Informationstechnologie | 8,80% |
| Gesundheit / Healthcare | 5,50% |
| Grundstoffe | 4,80% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Konsumgüter zyklisch | 4,20% |
| Telekommunikationsdienstleister | 2,90% |
| Industrie / Investitionsgüter | 1,50% |
| Energie | 1,40% |
Assetverteilung (28. 09. 2021)
| Aktien | 46,00% |
| Staatsanleihen | 39,40% |
| Unternehmensanleihen | 9,70% |
| Geldmarkt/Kasse | 3,40% |
| Inflationsindexierte Anleihen | 1,60% |
| gemischt | -0,10% |
Währungsverteilung (28. 09. 2021)
| Divers | 96,60% |
| Kasse | 3,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1317KB
Wesentliche Anlegerinformationen (KID) (2021)
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 (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10334KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1992KB
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: | 992,00 Mio. EUR |