Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2D2
ISIN: LU0968301142
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
257,01 €
-0,42 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0968301142","name":"Schroder ISF Frontier Markets Equity EUR C Acc","currency":"EUR"},"ts":[[20190426,147.99],[20190429,147.54],[20190430,146.55],[20190501,147.29],[20190502,148.86],[20190503,149.56],[20190506,149.58],[20190507,150.63],[20190508,149.08],[20190509,149.34],[20190510,148.19],[20190513,145.66],[20190514,145.32],[20190515,146],[20190516,146.1],[20190517,147.77],[20190520,146.31],[20190521,147.56],[20190522,147.22],[20190523,149.24],[20190524,148.24],[20190527,149.32],[20190528,150.92],[20190529,150.3],[20190530,150.93],[20190531,150.16],[20190603,150.27],[20190606,149.22],[20190607,149.34],[20190610,152.3],[20190611,152.93],[20190612,151.31],[20190613,152.61],[20190614,153.03],[20190617,151.77],[20190618,152.03],[20190619,152.64],[20190620,152.65],[20190621,152.39],[20190624,150.85],[20190625,150.47],[20190626,150.99],[20190627,151.36],[20190628,151.53],[20190701,152.85],[20190702,154.02],[20190703,154.45],[20190704,154.63],[20190705,154.86],[20190708,155.91],[20190709,156.65],[20190710,157.27],[20190711,157.19],[20190712,157.77],[20190715,156.28],[20190716,157.13],[20190717,156.91],[20190718,156.73],[20190719,156.88],[20190722,156.09],[20190723,156.83],[20190724,156.77],[20190725,156.76],[20190726,156.49],[20190729,157.88],[20190730,156.73],[20190731,157.23],[20190801,159.11],[20190802,157.85],[20190805,155.66],[20190806,155.37],[20190807,155.58],[20190808,156.22],[20190809,156.52],[20190815,154.95],[20190816,155.94],[20190819,154.65],[20190820,155.68],[20190821,155.05],[20190822,155.86],[20190823,155.58],[20190826,153.51],[20190827,153.94],[20190828,154.33],[20190829,155.09],[20190830,155.6],[20190902,156.95],[20190903,156.67],[20190904,155.39],[20190905,154.97],[20190906,155.21],[20190909,153.59],[20190910,154.21],[20190911,153.83],[20190912,154.19],[20190913,152.77],[20190916,151.96],[20190917,151.2],[20190918,149.64],[20190919,150.9],[20190920,151.46],[20190923,151.76],[20190924,150.86],[20190925,151.41],[20190926,151.37],[20190927,151.08],[20190930,151.89],[20191001,151.93],[20191002,149.65],[20191003,149.27],[20191004,149.63],[20191007,150.3],[20191008,150.21],[20191009,149.93],[20191010,149.65],[20191011,150.31],[20191014,150.2],[20191015,150.5],[20191016,151.12],[20191017,150.23],[20191018,150],[20191021,149.5],[20191022,150.17],[20191023,150.01],[20191024,150.05],[20191025,150.48],[20191028,150.76],[20191029,150.5],[20191030,150.53],[20191031,150.08],[20191101,151.05],[20191104,150.48],[20191105,151.07],[20191106,151.33],[20191107,151.9],[20191108,152.16],[20191111,152.37],[20191112,152.45],[20191113,152.38],[20191114,152.54],[20191115,151.75],[20191118,151.3],[20191119,151.05],[20191120,151.01],[20191121,150.48],[20191122,150.49],[20191125,152.04],[20191126,151.57],[20191127,152.3],[20191128,152.93],[20191129,153.48],[20191202,153.2],[20191203,152.24],[20191204,152.57],[20191205,152.89],[20191206,153.36],[20191209,153.4],[20191210,153.29],[20191211,152.85],[20191212,152.31],[20191213,152.31],[20191216,153.24],[20191217,153.33],[20191218,154.23],[20191219,155.04],[20191220,155.25],[20191223,155.92],[20191227,154.85],[20191230,155.16],[20191231,154.68],[20200102,155.49],[20200103,156.27],[20200106,151.27],[20200107,152.92],[20200108,153.77],[20200109,156.42],[20200110,156.88],[20200113,157.06],[20200114,158.46],[20200115,158.01],[20200116,158.35],[20200117,158.99],[20200120,159.21],[20200121,158.29],[20200122,158.63],[20200123,158.69],[20200124,159.44],[20200127,157.47],[20200128,157.78],[20200129,158.19],[20200130,157.59],[20200131,156.73],[20200203,155.2],[20200204,155.75],[20200205,156.83],[20200206,158.27],[20200207,158.48],[20200210,157.57],[20200211,157.89],[20200212,157.3],[20200213,157.88],[20200214,157.78],[20200217,157.88],[20200218,157.4],[20200219,157.8],[20200220,159.16],[20200221,158.62],[20200224,155.5],[20200225,154.87],[20200226,152.5],[20200227,149.95],[20200228,146.25],[20200302,142.71],[20200303,145.59],[20200304,144.85],[20200305,143.48],[20200306,139.68],[20200309,122.38],[20200310,124.6],[20200311,124.58],[20200312,118.8],[20200313,121.25],[20200316,111.4],[20200317,112.47],[20200318,110.69],[20200319,112.72],[20200320,113.77],[20200323,112.77],[20200324,113.89],[20200325,116.31],[20200326,116.83],[20200327,118.45],[20200330,113.18],[20200331,114.18],[20200401,113.9],[20200402,114.31],[20200403,118.39],[20200406,117.57],[20200407,120.46],[20200408,118.02],[20200409,119.08],[20200414,122.77],[20200415,119.68],[20200416,119.49],[20200417,120.19],[20200420,120.01],[20200421,117.51],[20200422,117.67],[20200423,121.06],[20200424,119.32],[20200427,120.83],[20200428,122],[20200429,125.32],[20200430,123.6],[20200501,121.52],[20200504,122.53],[20200505,125.06],[20200506,123.81],[20200507,123.5],[20200508,126],[20200511,124.54],[20200512,124.13],[20200513,122.53],[20200514,121.84],[20200515,121.91],[20200518,124.14],[20200519,123.82],[20200520,124.13],[20200521,124.2],[20200522,125.08],[20200527,125.8],[20200528,126.13],[20200529,124.95],[20200601,126.63],[20200602,126.7],[20200603,127.4],[20200604,127.15],[20200605,127.28],[20200608,128.98],[20200609,128.92],[20200610,127.71],[20200611,126.47],[20200612,126.78],[20200615,124.99],[20200616,127.75],[20200617,127.67],[20200618,127.13],[20200619,127.78],[20200622,128.4],[20200623,128.78],[20200624,130.08],[20200625,129.97],[20200626,129.87],[20200629,127.79],[20200630,128.52],[20200701,128.81],[20200702,129.07],[20200703,129.06],[20200706,129.49],[20200707,129.6],[20200708,129.76],[20200709,129.05],[20200710,128.88],[20200713,129.25],[20200714,127.05],[20200715,126.51],[20200716,126.18],[20200717,125.63],[20200720,124.54],[20200721,123.93],[20200722,120.32],[20200723,122.06],[20200724,121],[20200727,119.88],[20200728,121.73],[20200729,119.7],[20200731,119.88],[20200804,122.38],[20200805,121.5],[20200806,122.05],[20200807,121.16],[20200810,123.62],[20200811,124.24],[20200812,125.14],[20200813,123.72],[20200814,124.63],[20200817,126.1],[20200818,124.87],[20200819,125.19],[20200821,126.2],[20200824,126.77],[20200825,128.05],[20200826,128.62],[20200827,128.48],[20200828,127.95],[20200831,127.74],[20200901,127.68],[20200902,129.07],[20200903,128.26],[20200904,128.08],[20200907,127.08],[20200908,126.4],[20200909,126.64],[20200910,126.5],[20200911,128.06],[20200914,128.38],[20200915,128.68],[20200916,129.42],[20200917,130.45],[20200918,130.51],[20200921,131.08],[20200922,132.13],[20200923,133.3],[20200924,131.28],[20200925,131.62],[20200928,132.14],[20200929,130.21],[20200930,130.19],[20201001,130.25],[20201002,130],[20201005,131.55],[20201006,132.35],[20201007,133.13],[20201008,133.83],[20201009,133.62],[20201012,134.7],[20201013,134.27],[20201014,134.58],[20201015,134.71],[20201016,136.68],[20201019,133.64],[20201020,133.36],[20201021,133.19],[20201022,133.65],[20201023,134.38],[20201026,132.77],[20201027,132.24],[20201028,131.63],[20201030,131.28],[20201102,131.77],[20201103,132.26],[20201104,132.69],[20201105,131.92],[20201106,131.74],[20201109,136.01],[20201110,137.04],[20201111,138.56],[20201112,136.94],[20201113,137.14],[20201116,136.98],[20201117,137.62],[20201118,139.34],[20201119,140.04],[20201120,139.93],[20201123,141.08],[20201124,142.85],[20201125,141.79],[20201126,141.52],[20201127,141.5],[20201130,139.25],[20201201,140.21],[20201202,139.98],[20201203,140.41],[20201204,140.47],[20201207,141.09],[20201208,141.17],[20201209,141.35],[20201210,140.1],[20201211,141.21],[20201214,141.84],[20201215,141.57],[20201216,141.47],[20201217,140.44],[20201218,141.05],[20201221,139.79],[20201222,140.67],[20201223,142.03],[20201228,142.01],[20201229,142.95],[20201230,142.79],[20201231,143.14],[20210104,144.54],[20210105,145.41],[20210106,145.43],[20210107,146.65],[20210108,148.25],[20210111,151.66],[20210112,152.14],[20210113,151.54],[20210114,152.96],[20210115,153.45],[20210118,153.66],[20210119,151.2],[20210120,151.3],[20210121,151.11],[20210122,150.43],[20210125,151.37],[20210126,150.11],[20210127,147.99],[20210128,144.79],[20210129,146.36],[20210201,146.07],[20210202,149.19],[20210203,150.85],[20210204,150.92],[20210205,152.08],[20210208,148.83],[20210209,149.48],[20210210,149.17],[20210211,149.13],[20210212,149.65],[20210215,150.24],[20210216,150.47],[20210217,152.78],[20210218,152.55],[20210219,151.28],[20210222,151],[20210223,149.53],[20210224,148.71],[20210225,148.34],[20210226,148.81],[20210301,150.74],[20210302,150.96],[20210303,150.06],[20210304,149.89],[20210305,151.02],[20210308,150.76],[20210309,150.49],[20210310,151.48],[20210311,150.74],[20210312,151.82],[20210315,153.04],[20210316,153.31],[20210317,153.19],[20210318,153.61],[20210319,153.34],[20210322,152.84],[20210323,152.59],[20210324,152.01],[20210325,152.08],[20210326,152.41],[20210329,152.91],[20210330,153.71],[20210331,153.82],[20210401,156.26],[20210406,156.76],[20210407,155.85],[20210408,155.82],[20210409,156.23],[20210412,157.42],[20210413,157.65],[20210414,157.31],[20210415,158.35],[20210416,158.47],[20210419,159.41],[20210420,160.4],[20210421,160.38],[20210422,157.65],[20210423,158.9],[20210426,156.97],[20210427,157.57],[20210428,158.3],[20210429,157.93],[20210430,157.8],[20210503,158.88],[20210504,159.75],[20210505,161.03],[20210506,160.28],[20210507,159.92],[20210510,161.94],[20210511,160.52],[20210512,161.36],[20210514,160.45],[20210517,160.67],[20210518,159.71],[20210519,160.19],[20210520,161.76],[20210521,162.71],[20210524,163.79],[20210525,163.85],[20210526,164.39],[20210527,163.67],[20210528,165.7],[20210531,164.53],[20210601,165.4],[20210602,165.66],[20210603,166.63],[20210604,167.16],[20210607,167.76],[20210608,166.61],[20210609,166.27],[20210610,166.57],[20210611,168.64],[20210614,169.61],[20210615,170.07],[20210616,168.96],[20210617,170.27],[20210618,170.9],[20210621,171.14],[20210622,172.55],[20210623,171.85],[20210624,171.88],[20210625,172.1],[20210628,173.61],[20210629,174.04],[20210630,174.24],[20210701,174.45],[20210702,174.96],[20210705,174.77],[20210706,171.97],[20210707,174.04],[20210708,172.13],[20210709,170.95],[20210712,169.17],[20210713,170.04],[20210714,170.71],[20210715,170.81],[20210716,171.76],[20210722,170.3],[20210723,170.43],[20210726,171.22],[20210727,171.62],[20210728,171.9],[20210729,172],[20210730,172.29],[20210802,172.78],[20210803,173.79],[20210804,173.73],[20210805,175.08],[20210806,176.77],[20210809,178.54],[20210810,179.33],[20210811,179.56],[20210812,179.37],[20210813,179.82],[20210816,179.49],[20210817,180.01],[20210818,180.47],[20210819,180.86],[20210820,180.04],[20210823,178.62],[20210824,179.05],[20210825,180.94],[20210826,181.37],[20210827,179.64],[20210830,180.76],[20210831,179.98],[20210901,181.11],[20210902,181.04],[20210903,180.74],[20210906,180.16],[20210907,181.18],[20210908,181.14],[20210909,181.8],[20210910,182.09],[20210913,182.45],[20210914,182.6],[20210915,184.32],[20210916,185.52],[20210917,183.82],[20210920,181.91],[20210921,180.81],[20210922,182.2],[20210923,182.81],[20210924,182.8],[20210927,181.44],[20210928,182.1],[20210929,182.48],[20210930,184.64],[20211001,184.45],[20211004,186.91],[20211005,187.11],[20211006,188.57],[20211007,188.45],[20211008,188.79],[20211011,191.73],[20211012,192.63],[20211013,193.54],[20211014,192.11],[20211015,192.29],[20211018,193.37],[20211019,192.74],[20211020,194.64],[20211021,193.99],[20211022,194.01],[20211025,194.7],[20211026,194.96],[20211027,197.82],[20211028,198.37],[20211029,197.81],[20211101,198.49],[20211102,199.1],[20211103,200.2],[20211104,201.87],[20211105,201.54],[20211108,201.33],[20211109,201.45],[20211110,201.5],[20211111,202.74],[20211112,203.47],[20211115,203.62],[20211116,204.87],[20211117,204.51],[20211118,203.09],[20211119,201.93],[20211122,201.08],[20211123,200.89],[20211124,202.12],[20211125,203],[20211126,200.58],[20211129,200.27],[20211130,197.15],[20211201,198.53],[20211202,197.93],[20211203,197.59],[20211206,196.89],[20211207,199.88],[20211208,198.99],[20211209,199.61],[20211210,200.12],[20211213,198.55],[20211214,198.67],[20211215,198.94],[20211216,198.26],[20211217,198.44],[20211220,197.79],[20211221,199.22],[20211222,199.47],[20211223,199.6],[20211227,200.76],[20211228,200.73],[20211229,200.27],[20211230,200.53],[20211231,200.2],[20220103,200.06],[20220104,203.58],[20220105,200.31],[20220106,199.61],[20220107,200.14],[20220110,199.69],[20220111,199.27],[20220112,199.74],[20220113,198.47],[20220114,198.05],[20220117,196.99],[20220118,196.32],[20220119,196],[20220120,196.91],[20220121,196.45],[20220124,192.31],[20220125,194.76],[20220126,195.4],[20220127,196.37],[20220128,197.1],[20220131,198.19],[20220201,198.57],[20220202,198.55],[20220203,197.04],[20220204,195.56],[20220207,196.37],[20220208,196.95],[20220209,199.6],[20220210,200.39],[20220211,199.41],[20220214,197.61],[20220215,199.55],[20220216,201.13],[20220217,201.77],[20220218,200.88],[20220221,199.22],[20220222,197.96],[20220223,198.08],[20220224,193.15],[20220225,194.16],[20220228,193.09],[20220301,193.51],[20220302,192.27],[20220303,192.48],[20220304,192.92],[20220307,190.35],[20220308,188.16],[20220309,188.61],[20220310,189.86],[20220311,190.67],[20220314,189.11],[20220315,187.93],[20220316,190.04],[20220317,189.27],[20220318,191.54],[20220321,191.09],[20220322,193.25],[20220323,193.99],[20220324,193.81],[20220325,193.35],[20220328,195.16],[20220329,194.88],[20220330,195.2],[20220331,195.75],[20220401,197.6],[20220404,199.63],[20220405,201.81],[20220406,202.52],[20220407,201.58],[20220408,202.67],[20220411,201.31],[20220412,202.42],[20220413,204.5],[20220414,204.28],[20220419,202.63],[20220420,202.53],[20220421,201.15],[20220422,200.53],[20220425,198.66],[20220426,200.92],[20220427,203.06],[20220428,205.21],[20220429,204.87],[20220504,202.58],[20220505,204.46],[20220506,201.31],[20220509,197.77],[20220510,197.1],[20220511,194.85],[20220512,191.13],[20220513,192.41],[20220516,191.19],[20220517,193.36],[20220518,192.06],[20220519,189.73],[20220520,191.02],[20220523,187.49],[20220524,185.11],[20220525,187.9],[20220526,188.28],[20220527,189.5],[20220530,190.52],[20220531,191.54],[20220601,191.11],[20220602,190.57],[20220603,191.41],[20220606,192.23],[20220607,192.96],[20220608,192.82],[20220609,192.94],[20220610,194.14],[20220613,189.34],[20220614,188.96],[20220615,189.28],[20220616,189.09],[20220617,187.57],[20220620,185.18],[20220621,185.21],[20220622,184.16],[20220623,184.03],[20220624,183.75],[20220627,184.44],[20220628,185.98],[20220629,186.3],[20220630,186.37],[20220701,185.86],[20220704,185.38],[20220705,186.39],[20220706,186.6],[20220707,188.66],[20220708,189.8],[20220711,189.94],[20220712,190.52],[20220713,190.43],[20220714,189.98],[20220715,188.88],[20220718,187.92],[20220719,186.93],[20220720,188.1],[20220721,188.91],[20220722,190.18],[20220725,190.1],[20220726,191.44],[20220727,192.4],[20220728,194.29],[20220729,195.65],[20220801,196.16],[20220802,197.33],[20220803,198.16],[20220804,199.34],[20220805,199.34],[20220808,199.18],[20220809,198.93],[20220810,198.87],[20220811,199.09],[20220812,200.42],[20220815,201.84],[20220816,203.8],[20220817,204.22],[20220818,205],[20220819,206.17],[20220822,206.29],[20220823,208.49],[20220824,208.81],[20220825,209.01],[20220826,207.52],[20220829,205.83],[20220830,206.27],[20220831,206.23],[20220901,204.09],[20220902,203.35],[20220905,204.44],[20220906,205.51],[20220907,203.02],[20220908,202.28],[20220909,202.56],[20220912,202.64],[20220913,203.42],[20220914,202.83],[20220915,202.95],[20220916,202.63],[20220919,199.78],[20220920,200.66],[20220921,200.81],[20220922,200.37],[20220923,200.14],[20220926,199.38],[20220927,199.04],[20220928,197.33],[20220929,195.99],[20220930,194.69],[20221003,192.67],[20221004,192.64],[20221005,193.86],[20221006,193.42],[20221007,193.66],[20221010,194.16],[20221011,190.78],[20221012,192.33],[20221013,192.45],[20221014,192.54],[20221017,190.96],[20221018,191.84],[20221019,192.17],[20221020,192.01],[20221021,189.32],[20221024,187.32],[20221025,187.65],[20221026,185.7],[20221027,187.4],[20221028,187.83],[20221031,189.31],[20221101,189.85],[20221102,188.53],[20221103,190.18],[20221104,189.65],[20221107,188.29],[20221108,188.15],[20221109,188.17],[20221110,187.28],[20221111,186.19],[20221114,185.77],[20221115,183.01],[20221116,184.74],[20221117,187.63],[20221118,188.65],[20221121,188.83],[20221122,187.35],[20221123,187.88],[20221124,186.94],[20221125,188.73],[20221128,189.27],[20221129,193.11],[20221130,193.95],[20221201,192.66],[20221202,195.45],[20221205,195.48],[20221206,193.38],[20221207,192.52],[20221208,193.23],[20221209,193.59],[20221212,190.67],[20221213,191.7],[20221214,191.53],[20221215,190.74],[20221216,189.89],[20221219,189.42],[20221220,188.38],[20221221,188.71],[20221222,189.55],[20221223,187.68],[20221227,186.26],[20221228,185.81],[20221229,184.88],[20221230,185.33],[20230103,190.19],[20230104,189.49],[20230105,190.53],[20230106,190.65],[20230109,188.73],[20230110,188.25],[20230111,188.87],[20230112,188.49],[20230113,189.34],[20230116,188.74],[20230117,189.48],[20230118,189.9],[20230119,189.53],[20230120,190.16],[20230123,191.16],[20230124,190],[20230125,190.16],[20230126,190.11],[20230127,191.1],[20230130,188.29],[20230131,188.05],[20230201,187.58],[20230202,188.75],[20230203,190.33],[20230206,191.72],[20230207,191.36],[20230208,191.3],[20230209,191.19],[20230210,192.06],[20230213,192.04],[20230214,190.35],[20230215,191.95],[20230216,192.82],[20230217,193.21],[20230220,193.89],[20230221,193.9],[20230222,190.83],[20230223,191.56],[20230224,191.39],[20230227,190.14],[20230228,189.59],[20230301,189.36],[20230302,188.73],[20230303,188.48],[20230306,188.81],[20230307,188.69],[20230308,189.95],[20230309,189.64],[20230310,189.46],[20230313,185.92],[20230314,186.5],[20230315,187.45],[20230316,185.74],[20230317,185],[20230320,183.49],[20230321,184.64],[20230322,185.4],[20230323,184.53],[20230324,185.26],[20230327,185.98],[20230328,186.16],[20230329,186.71],[20230330,186.88],[20230331,187.06],[20230403,187.99],[20230404,188.26],[20230405,187.45],[20230406,187.74],[20230411,187.66],[20230412,188.12],[20230413,186.5],[20230414,187.19],[20230417,187.47],[20230418,187.79],[20230419,187.04],[20230420,186.89],[20230421,186.22],[20230424,187.94],[20230425,188.27],[20230426,187.28],[20230427,188.89],[20230428,190.34],[20230502,191.04],[20230503,188.79],[20230504,188.51],[20230505,190.18],[20230508,190.09],[20230509,190.28],[20230510,190.42],[20230511,189.84],[20230512,192.12],[20230515,191.29],[20230516,191.58],[20230517,192.44],[20230518,193.85],[20230519,192.73],[20230522,193.25],[20230523,192.97],[20230524,192.68],[20230525,193.71],[20230526,193.3],[20230529,193.92],[20230530,195.32],[20230531,195.63],[20230601,195.57],[20230602,195.8],[20230605,196.99],[20230606,198.14],[20230607,198.72],[20230608,197.41],[20230609,197.86],[20230612,198.27],[20230613,198.46],[20230614,198.4],[20230615,198.39],[20230616,198.12],[20230619,198.27],[20230620,199.21],[20230621,199.99],[20230622,198.53],[20230623,199.98],[20230626,200.18],[20230627,199.98],[20230628,200.82],[20230629,201.57],[20230630,201.57],[20230703,203.53],[20230704,204.51],[20230705,204.13],[20230706,203.73],[20230707,204.31],[20230710,204.48],[20230711,206.62],[20230712,206.72],[20230713,207.68],[20230714,206.73],[20230717,206.48],[20230718,206.87],[20230719,207.27],[20230720,208.07],[20230721,210.16],[20230724,211.65],[20230725,212.43],[20230726,212.48],[20230727,215.02],[20230728,215.2],[20230731,216.68],[20230801,217.12],[20230802,217.03],[20230803,216.55],[20230804,216.22],[20230807,216.69],[20230808,217.17],[20230809,215.92],[20230810,214.69],[20230811,216.11],[20230814,217.32],[20230815,216.55],[20230816,216.96],[20230817,216.46],[20230818,214.07],[20230821,213.85],[20230822,214.45],[20230823,215.06],[20230824,216.23],[20230825,215.98],[20230828,217.5],[20230829,218.5],[20230830,217.92],[20230831,221.12],[20230901,219.41],[20230904,219.97],[20230905,220.7],[20230906,220.16],[20230907,221.38],[20230908,221.28],[20230911,220.72],[20230912,222.03],[20230913,220.8],[20230914,221.6],[20230915,221.74],[20230918,219.52],[20230919,219.32],[20230920,221.92],[20230921,222.2],[20230922,220.29],[20230925,219.24],[20230926,219.2],[20230927,220.44],[20230928,222.49],[20230929,221.01],[20231002,222.86],[20231003,221.04],[20231004,219.25],[20231005,217.21],[20231006,218.12],[20231009,215.9],[20231010,217.67],[20231011,217.5],[20231012,219.38],[20231013,218.54],[20231016,217.4],[20231017,216.9],[20231018,215.08],[20231019,212.24],[20231020,211.71],[20231023,209.2],[20231024,211.21],[20231025,213.69],[20231026,211.66],[20231027,210.99],[20231030,210],[20231031,208.57],[20231101,210.71],[20231102,212.08],[20231103,212],[20231106,212.84],[20231107,213.37],[20231108,214.99],[20231109,214.67],[20231110,214.71],[20231113,216.12],[20231114,216.56],[20231115,215.63],[20231116,216.02],[20231117,215.07],[20231120,214.92],[20231121,215.84],[20231122,217.15],[20231123,216.52],[20231124,216.68],[20231127,216.49],[20231128,215.76],[20231129,217.15],[20231130,216.96],[20231201,218.15],[20231204,220.68],[20231205,219.89],[20231206,219.98],[20231207,219.46],[20231208,220.76],[20231211,221.45],[20231212,221.04],[20231213,220.55],[20231214,219.72],[20231215,220.42],[20231218,221.25],[20231219,221.37],[20231220,222.01],[20231221,220.31],[20231222,220.91],[20231227,223.63],[20231228,224.65],[20231229,224.97],[20240102,227.73],[20240103,228.24],[20240104,228.76],[20240105,230.24],[20240108,230.13],[20240109,230.18],[20240110,230.39],[20240111,229.88],[20240112,229.71],[20240115,230.23],[20240116,232.59],[20240117,232.17],[20240118,232.65],[20240119,232.25],[20240122,233.44],[20240123,231.39],[20240124,233.92],[20240125,233.05],[20240126,233.09],[20240129,233.29],[20240130,235.68],[20240131,233.12],[20240201,235.94],[20240202,237.25],[20240205,240.02],[20240206,242.28],[20240207,243.62],[20240208,243.09],[20240209,242.75],[20240212,244.35],[20240213,245.2],[20240214,245.56],[20240215,245.67],[20240216,247.53],[20240219,251.14],[20240220,250.9],[20240221,251.42],[20240222,253.89],[20240223,253.92],[20240226,260.01],[20240227,261.22],[20240228,262.36],[20240229,261.94],[20240301,264.03],[20240304,271.16],[20240305,270.34],[20240306,256.47],[20240307,258.67],[20240308,256.48],[20240311,256.02],[20240312,259.17],[20240313,260.97],[20240314,261.42],[20240315,262.1],[20240318,260.54],[20240319,259.33],[20240320,260.68],[20240321,263.5],[20240322,264.66],[20240325,262.62],[20240326,262.83],[20240327,264.24],[20240328,264.44],[20240402,267.41],[20240403,265.84],[20240404,265.43],[20240405,264.61],[20240408,263.41],[20240409,262.01],[20240410,261.11],[20240411,261.74],[20240412,264.59],[20240415,260.9],[20240416,257.62],[20240417,257.57],[20240418,257.16],[20240419,254.93],[20240422,256.87],[20240423,255.38],[20240424,258.1],[20240425,257.01]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190426,5763.05],[20190427,5763.05],[20190428,5763.05],[20190429,5778.67],[20190430,5741.16],[20190501,5741.29],[20190502,5746.63],[20190503,5782.45],[20190504,5782.45],[20190505,5782.45],[20190506,5715.8],[20190507,5657.72],[20190508,5619.05],[20190509,5566.32],[20190510,5529.65],[20190511,5529.65],[20190512,5529.65],[20190513,5446.42],[20190514,5434.07],[20190515,5457.02],[20190516,5445.71],[20190517,5393.26],[20190518,5393.26],[20190519,5393.26],[20190520,5377.76],[20190521,5400.73],[20190522,5407.1],[20190523,5361.28],[20190524,5352.66],[20190525,5352.66],[20190526,5352.66],[20190527,5358.07],[20190528,5364.58],[20190529,5370.66],[20190530,5393.39],[20190531,5422.17],[20190601,5422.17],[20190602,5422.17],[20190603,5450.13],[20190604,5423.07],[20190605,5420.28],[20190606,5407.3],[20190607,5418.6],[20190608,5418.6],[20190609,5418.6],[20190610,5447.31],[20190611,5522.99],[20190612,5499.47],[20190613,5500.73],[20190614,5480.13],[20190615,5480.13],[20190616,5480.13],[20190617,5472.26],[20190618,5550.09],[20190619,5609.26],[20190620,5642.84],[20190621,5633.91],[20190622,5633.91],[20190623,5633.91],[20190624,5625.97],[20190625,5596.77],[20190626,5608],[20190627,5644.66],[20190628,5651.46],[20190629,5651.46],[20190630,5651.45],[20190701,5703.5],[20190702,5719.02],[20190703,5708.77],[20190704,5728.71],[20190705,5722.56],[20190706,5722.56],[20190707,5722.56],[20190708,5671.04],[20190709,5653.7],[20190710,5679.72],[20190711,5706.65],[20190712,5694.68],[20190713,5694.68],[20190714,5694.68],[20190715,5717.09],[20190716,5734.13],[20190717,5717.66],[20190718,5708.12],[20190719,5729.36],[20190720,5729.36],[20190721,5729.36],[20190722,5711.88],[20190723,5768.63],[20190724,5783.58],[20190725,5777.68],[20190726,5757.67],[20190727,5757.67],[20190728,5757.67],[20190729,5745.67],[20190730,5731.03],[20190731,5704.07],[20190801,5660.45],[20190802,5555.41],[20190803,5555.41],[20190804,5555.41],[20190805,5401.2],[20190806,5364.86],[20190807,5355.57],[20190808,5421.93],[20190809,5410.69],[20190810,5410.69],[20190811,5410.69],[20190812,5367.91],[20190813,5338.33],[20190814,5321.23],[20190815,5324.94],[20190816,5388.99],[20190817,5388.99],[20190818,5388.99],[20190819,5415.28],[20190820,5435.74],[20190821,5446.47],[20190822,5426.24],[20190823,5404.99],[20190824,5404.99],[20190825,5404.99],[20190826,5355.11],[20190827,5351.98],[20190828,5364.54],[20190829,5400.62],[20190830,5482.58],[20190831,5482.58],[20190901,5482.58],[20190902,5512.96],[20190903,5484.31],[20190904,5526.88],[20190905,5572.12],[20190906,5609.11],[20190907,5609.11],[20190908,5609.11],[20190909,5612.02],[20190910,5601.25],[20190911,5655.75],[20190912,5699.8],[20190913,5676.51],[20190914,5676.51],[20190915,5676.51],[20190916,5696.37],[20190917,5658.98],[20190918,5659.03],[20190919,5635.34],[20190920,5666.37],[20190921,5666.37],[20190922,5666.37],[20190923,5665.57],[20190924,5641.65],[20190925,5614.77],[20190926,5655.86],[20190927,5630.48],[20190928,5630.48],[20190929,5630.48],[20190930,5638.55],[20191001,5619.48],[20191002,5557.49],[20191003,5556.61],[20191004,5567.31],[20191005,5567.31],[20191006,5567.31],[20191007,5558.87],[20191008,5551.65],[20191009,5550.39],[20191010,5547.28],[20191011,5614.86],[20191012,5614.86],[20191013,5614.86],[20191014,5640.42],[20191015,5661.56],[20191016,5671.75],[20191017,5660.7],[20191018,5635.12],[20191019,5635.12],[20191020,5635.12],[20191021,5637.53],[20191022,5680.19],[20191023,5674.58],[20191024,5700.19],[20191025,5707.32],[20191026,5707.32],[20191027,5707.32],[20191028,5741.45],[20191029,5747.39],[20191030,5730.93],[20191031,5713.33],[20191101,5733.85],[20191102,5733.85],[20191103,5733.85],[20191104,5814.9],[20191105,5872.53],[20191106,5872.73],[20191107,5901.48],[20191108,5882.25],[20191109,5882.25],[20191110,5882.25],[20191111,5825.01],[20191112,5841.13],[20191113,5793.93],[20191114,5789.77],[20191115,5804.16],[20191116,5804.16],[20191117,5804.16],[20191118,5807.7],[20191119,5823.35],[20191120,5807.42],[20191121,5761.51],[20191122,5789.92],[20191123,5789.92],[20191124,5789.92],[20191125,5839.15],[20191126,5814.67],[20191127,5839.08],[20191128,5831.58],[20191129,5792.73],[20191130,5792.73],[20191201,5792.73],[20191202,5766.16],[20191203,5726.3],[20191204,5727.75],[20191205,5749.5],[20191206,5789.42],[20191207,5789.42],[20191208,5789.42],[20191209,5803.39],[20191210,5788.03],[20191211,5828.09],[20191212,5872.7],[20191213,5936.22],[20191214,5936.22],[20191215,5936.22],[20191216,5961.7],[20191217,6006.69],[20191218,6054.9],[20191219,6050.83],[20191220,6068.49],[20191221,6068.49],[20191222,6068.49],[20191223,6090.69],[20191224,6087.29],[20191225,6087.29],[20191226,6088.08],[20191227,6100.38],[20191228,6100.38],[20191229,6100.38],[20191230,6084.13],[20191231,6054.8],[20200101,6054.8],[20200102,6123.22],[20200103,6127.77],[20200104,6127.77],[20200105,6127.77],[20200106,6051.55],[20200107,6077.6],[20200108,6091.91],[20200109,6179.86],[20200110,6212.62],[20200111,6212.62],[20200112,6212.62],[20200113,6241.83],[20200114,6254.12],[20200115,6219.55],[20200116,6225.56],[20200117,6282.54],[20200118,6282.54],[20200119,6282.54],[20200120,6290.3],[20200121,6196.15],[20200122,6231.74],[20200123,6183.71],[20200124,6198.71],[20200125,6198.71],[20200126,6198.71],[20200127,6123.74],[20200128,6115.57],[20200129,6101.85],[20200130,5975.72],[20200131,5892.96],[20200201,5892.96],[20200202,5892.96],[20200203,5879.87],[20200204,6008.43],[20200205,6064.62],[20200206,6126.57],[20200207,6086.01],[20200208,6086.01],[20200209,6086.01],[20200210,6070.19],[20200211,6149.22],[20200212,6200.71],[20200213,6216.52],[20200214,6225.81],[20200215,6225.81],[20200216,6225.81],[20200217,6235.23],[20200218,6186.81],[20200219,6229.99],[20200220,6199.95],[20200221,6130.73],[20200222,6130.73],[20200223,6130.73],[20200224,5959.47],[20200225,5935.6],[20200226,5866.54],[20200227,5735.59],[20200228,5586.57],[20200229,5586.57],[20200301,5586.57],[20200302,5570.25],[20200303,5616.12],[20200304,5668.7],[20200305,5638.43],[20200306,5432.66],[20200307,5432.66],[20200308,5432.66],[20200309,5050.9],[20200310,5135.19],[20200311,5072.02],[20200312,4761.07],[20200313,4851.69],[20200314,4851.69],[20200315,4851.69],[20200316,4515.6],[20200317,4529.58],[20200318,4357.87],[20200319,4294.5],[20200320,4485.19],[20200321,4485.19],[20200322,4485.19],[20200323,4257.58],[20200324,4441.79],[20200325,4607.4],[20200326,4656.96],[20200327,4594.43],[20200328,4594.43],[20200329,4594.43],[20200330,4527.47],[20200331,4619.66],[20200401,4532.67],[20200402,4590.36],[20200403,4612.42],[20200404,4612.42],[20200405,4612.42],[20200406,4724.47],[20200407,4822.45],[20200408,4814.46],[20200409,4878.98],[20200410,4878.79],[20200411,4878.79],[20200412,4878.79],[20200413,4877.32],[20200414,4904.33],[20200415,4872.91],[20200416,4880.07],[20200417,4973.26],[20200418,4973.26],[20200419,4973.26],[20200420,4962.35],[20200421,4864.81],[20200422,4914.09],[20200423,4970.12],[20200424,4910.49],[20200425,4910.49],[20200426,4910.49],[20200427,4954.55],[20200428,4996.53],[20200429,5087.87],[20200430,5097.53],[20200501,5073.05],[20200502,5073.05],[20200503,5073.05],[20200504,4923.7],[20200505,4981.02],[20200506,5014.57],[20200507,5028.53],[20200508,5057.13],[20200509,5057.13],[20200510,5057.13],[20200511,5091.59],[20200512,5055.34],[20200513,5043.65],[20200514,5020.74],[20200515,5021.35],[20200516,5021.35],[20200517,5021.35],[20200518,5066.82],[20200519,5081.5],[20200520,5115.15],[20200521,5106.99],[20200522,5033.57],[20200523,5033.57],[20200524,5033.57],[20200525,5045.04],[20200526,5104.74],[20200527,5106.44],[20200528,5093.16],[20200529,5066.38],[20200530,5066.38],[20200531,5066.38],[20200601,5099.43],[20200602,5230.52],[20200603,5324.19],[20200604,5308.71],[20200605,5353.33],[20200606,5353.33],[20200607,5353.33],[20200608,5400.48],[20200609,5397.25],[20200610,5382.47],[20200611,5280.58],[20200612,5281.03],[20200613,5281.03],[20200614,5281.03],[20200615,5206.31],[20200616,5298.16],[20200617,5345.46],[20200618,5357.7],[20200619,5393.7],[20200620,5393.7],[20200621,5393.7],[20200622,5395.15],[20200623,5405.52],[20200624,5412.98],[20200625,5416.83],[20200626,5392.87],[20200627,5392.87],[20200628,5392.87],[20200629,5340.86],[20200630,5378.6],[20200701,5406.26],[20200702,5487.51],[20200703,5542.12],[20200704,5542.12],[20200705,5542.12],[20200706,5629.13],[20200707,5622.66],[20200708,5682.2],[20200709,5714.26],[20200710,5692.8],[20200711,5692.8],[20200712,5692.8],[20200713,5682.88],[20200714,5606.42],[20200715,5614.52],[20200716,5543.9],[20200717,5574.2],[20200718,5574.2],[20200719,5574.2],[20200720,5610.49],[20200721,5704.67],[20200722,5624.98],[20200723,5620.92],[20200724,5530.06],[20200725,5530.06],[20200726,5530.06],[20200727,5522.04],[20200728,5574.46],[20200729,5594.88],[20200730,5564.85],[20200731,5517.71],[20200801,5517.71],[20200802,5517.71],[20200803,5556.81],[20200804,5596.92],[20200805,5621.01],[20200806,5637.24],[20200807,5594.71],[20200808,5594.71],[20200809,5594.71],[20200810,5594.51],[20200811,5609.79],[20200812,5624.92],[20200813,5617.43],[20200814,5610.66],[20200815,5610.66],[20200816,5610.66],[20200817,5621.19],[20200818,5618.3],[20200819,5591.44],[20200820,5544.9],[20200821,5619.73],[20200822,5619.73],[20200823,5619.73],[20200824,5670.22],[20200825,5709.14],[20200826,5739.38],[20200827,5731.9],[20200828,5703.51],[20200829,5703.51],[20200830,5703.51],[20200831,5631.71],[20200901,5656.62],[20200902,5720.44],[20200903,5693.77],[20200904,5634.07],[20200905,5634.07],[20200906,5634.07],[20200907,5617.46],[20200908,5594.08],[20200909,5594.51],[20200910,5563.99],[20200911,5585.89],[20200912,5585.89],[20200913,5585.89],[20200914,5638.08],[20200915,5680.81],[20200916,5709.08],[20200917,5694.75],[20200918,5684.44],[20200919,5684.44],[20200920,5684.44],[20200921,5617.85],[20200922,5610.88],[20200923,5607.58],[20200924,5542.91],[20200925,5552.6],[20200926,5552.6],[20200927,5552.6],[20200928,5589.18],[20200929,5563.84],[20200930,5608.23],[20201001,5624.75],[20201002,5617.92],[20201003,5617.92],[20201004,5617.92],[20201005,5648.99],[20201006,5682.26],[20201007,5724.48],[20201008,5769.57],[20201009,5785.74],[20201010,5785.74],[20201011,5785.74],[20201012,5838.7],[20201013,5853.74],[20201014,5869.19],[20201015,5824.33],[20201016,5822.18],[20201017,5822.18],[20201018,5822.18],[20201019,5811.26],[20201020,5831.17],[20201021,5834.17],[20201022,5843.74],[20201023,5834.5],[20201024,5834.5],[20201025,5834.5],[20201026,5818.4],[20201027,5817.16],[20201028,5786.69],[20201029,5800.17],[20201030,5739.48],[20201031,5739.47],[20201101,5739.47],[20201102,5801.73],[20201103,5823.79],[20201104,5879.9],[20201105,5979.5],[20201106,6013.54],[20201107,6013.54],[20201108,6013.54],[20201109,6110.09],[20201110,6084.84],[20201111,6099.71],[20201112,6095.8],[20201113,6116.7],[20201114,6116.7],[20201115,6116.7],[20201116,6179.55],[20201117,6157.83],[20201118,6191.35],[20201119,6181.46],[20201120,6208.02],[20201121,6208.02],[20201122,6208.02],[20201123,6250.25],[20201124,6286.61],[20201125,6244],[20201126,6275.96],[20201127,6279.69],[20201128,6279.69],[20201129,6279.69],[20201130,6156.44],[20201201,6231.7],[20201202,6216.29],[20201203,6225.89],[20201204,6281.28],[20201205,6281.28],[20201206,6281.28],[20201207,6302.64],[20201208,6313.64],[20201209,6331.54],[20201210,6315.62],[20201211,6325.18],[20201212,6325.18],[20201213,6325.18],[20201214,6297.96],[20201215,6306.36],[20201216,6342.98],[20201217,6361.47],[20201218,6340.98],[20201219,6340.98],[20201220,6340.98],[20201221,6310.57],[20201222,6267.24],[20201223,6334.38],[20201224,6329.77],[20201225,6329.77],[20201226,6329.77],[20201227,6329.77],[20201228,6326.74],[20201229,6347.74],[20201230,6429.94],[20201231,6452.12],[20210101,6452.12],[20210102,6452.12],[20210103,6452.12],[20210104,6514.28],[20210105,6574.82],[20210106,6552.56],[20210107,6614.09],[20210108,6749.8],[20210109,6749.8],[20210110,6749.8],[20210111,6792.93],[20210112,6821.56],[20210113,6855.31],[20210114,6911.85],[20210115,6877.95],[20210116,6877.95],[20210117,6877.95],[20210118,6900.39],[20210119,6958.33],[20210120,7058.12],[20210121,7055.1],[20210122,6990.56],[20210123,6990.56],[20210124,6990.56],[20210125,7055.35],[20210126,6966.34],[20210127,6895.41],[20210128,6814.56],[20210129,6717.73],[20210130,6717.73],[20210131,6717.72],[20210201,6863.24],[20210202,7001.63],[20210203,7063.79],[20210204,7069.26],[20210205,7109.46],[20210206,7109.46],[20210207,7109.46],[20210208,7122.02],[20210209,7123.63],[20210210,7166.65],[20210211,7184.52],[20210212,7205.01],[20210213,7205.01],[20210214,7205.01],[20210215,7228.56],[20210216,7264.71],[20210217,7318.55],[20210218,7229.47],[20210219,7214.96],[20210220,7214.96],[20210221,7214.96],[20210222,7085.97],[20210223,7049.78],[20210224,6979.15],[20210225,6956.47],[20210226,6813.77],[20210227,6813.77],[20210228,6813.77],[20210301,6943.3],[20210302,6960.78],[20210303,7010.95],[20210304,6892.1],[20210305,6904.8],[20210306,6904.8],[20210307,6904.8],[20210308,6812.54],[20210309,6825.34],[20210310,6870.8],[20210311,6972.24],[20210312,6961.78],[20210313,6961.78],[20210314,6961.78],[20210315,6943.05],[20210316,6982.3],[20210317,6963.85],[20210318,6974.78],[20210319,6941.05],[20210320,6941.05],[20210321,6941.05],[20210322,6918.71],[20210323,6880.52],[20210324,6803.96],[20210325,6776.48],[20210326,6869.12],[20210327,6869.12],[20210328,6869.12],[20210329,6880.02],[20210330,6943.41],[20210331,6943.45],[20210401,7023.12],[20210402,7024.23],[20210403,7024.23],[20210404,7024.23],[20210405,7025.92],[20210406,7035.27],[20210407,6970.79],[20210408,6998.97],[20210409,6943.58],[20210410,6943.58],[20210411,6943.58],[20210412,6884.34],[20210413,6889.47],[20210414,6911.95],[20210415,6935.71],[20210416,6964.64],[20210417,6964.64],[20210418,6964.64],[20210419,6940.56],[20210420,6915.7],[20210421,6893.06],[20210422,6894.42],[20210423,6942.13],[20210424,6942.13],[20210425,6942.13],[20210426,6962.94],[20210427,6974.25],[20210428,6994.99],[20210429,6982.73],[20210430,6931.29],[20210501,6931.29],[20210502,6931.29],[20210503,6912.9],[20210504,6897.37],[20210505,6904],[20210506,6910.71],[20210507,6936.99],[20210508,6936.99],[20210509,6936.99],[20210510,6886.75],[20210511,6800.88],[20210512,6762.31],[20210513,6732.54],[20210514,6726.42],[20210515,6726.42],[20210516,6726.42],[20210517,6735.29],[20210518,6786.32],[20210519,6765.83],[20210520,6781.6],[20210521,6806.41],[20210522,6806.41],[20210523,6806.41],[20210524,6800.06],[20210525,6837.48],[20210526,6887.01],[20210527,6921.53],[20210528,6973.84],[20210529,6973.84],[20210530,6973.84],[20210531,6993.16],[20210601,7044.53],[20210602,7062.37],[20210603,7051.76],[20210604,7077.17],[20210605,7077.17],[20210606,7077.17],[20210607,7055.89],[20210608,7028.58],[20210609,7010.58],[20210610,7050.4],[20210611,7093.98],[20210612,7093.98],[20210613,7093.98],[20210614,7103.27],[20210615,7081.52],[20210616,7045.12],[20210617,7108.76],[20210618,7115.98],[20210619,7115.98],[20210620,7115.98],[20210621,7074.42],[20210622,7067.83],[20210623,7080.92],[20210624,7137.22],[20210625,7184.88],[20210626,7184.88],[20210627,7184.88],[20210628,7206.33],[20210629,7204.97],[20210630,7203.73],[20210701,7180.97],[20210702,7158.49],[20210703,7158.49],[20210704,7158.49],[20210705,7141.17],[20210706,7114.77],[20210707,7109.02],[20210708,6986.13],[20210709,6991.34],[20210710,6991.34],[20210711,6991.34],[20210712,7024.44],[20210713,7083.68],[20210714,7102],[20210715,7138.92],[20210716,7106.51],[20210717,7106.51],[20210718,7106.51],[20210719,7004.15],[20210720,6983.09],[20210721,6998.43],[20210722,7059.78],[20210723,7013.08],[20210724,7013.08],[20210725,7013.08],[20210726,6876.21],[20210727,6740.19],[20210728,6797.53],[20210729,6881.78],[20210730,6824.81],[20210731,6824.8],[20210801,6824.8],[20210802,6870.43],[20210803,6897.44],[20210804,6953.3],[20210805,6954.14],[20210806,6951.06],[20210807,6951.06],[20210808,6951.06],[20210809,6980.5],[20210810,7024.12],[20210811,7014.27],[20210812,6977.86],[20210813,6925.53],[20210814,6925.53],[20210815,6925.53],[20210816,6885.43],[20210817,6823.92],[20210818,6862.6],[20210819,6760.35],[20210820,6712.23],[20210821,6712.23],[20210822,6712.23],[20210823,6762.92],[20210824,6875.88],[20210825,6918.01],[20210826,6866.07],[20210827,6893.21],[20210828,6893.21],[20210829,6893.21],[20210830,6921.42],[20210831,7005.12],[20210901,7041.89],[20210902,7029.04],[20210903,7033.51],[20210904,7033.51],[20210905,7033.51],[20210906,7071.39],[20210907,7079.62],[20210908,7043.3],[20210909,6983.11],[20210910,7012.78],[20210911,7012.78],[20210912,7012.78],[20210913,7014.77],[20210914,6978.49],[20210915,6943.27],[20210916,6923.06],[20210917,6918.67],[20210918,6918.67],[20210919,6918.67],[20210920,6836.42],[20210921,6837.97],[20210922,6860.38],[20210923,6918.31],[20210924,6886.43],[20210925,6886.43],[20210926,6886.43],[20210927,6896.22],[20210928,6858.47],[20210929,6833.42],[20210930,6879.57],[20211001,6853.74],[20211002,6853.74],[20211003,6853.74],[20211004,6790.88],[20211005,6804.59],[20211006,6794.75],[20211007,6896.82],[20211008,6912.39],[20211009,6912.39],[20211010,6912.39],[20211011,6929.29],[20211012,6898.42],[20211013,6923.14],[20211014,6948.77],[20211015,7020.73],[20211016,7020.73],[20211017,7020.73],[20211018,7023.72],[20211019,7054.05],[20211020,7085.57],[20211021,7047.56],[20211022,7049.56],[20211023,7049.56],[20211024,7049.56],[20211025,7072.57],[20211026,7078.98],[20211027,7024.91],[20211028,6995.42],[20211029,6937.1],[20211030,6937.1],[20211031,6937.1],[20211101,6953.59],[20211102,6948.36],[20211103,6952.83],[20211104,6991.18],[20211105,7003.89],[20211106,7003.89],[20211107,7003.89],[20211108,7003.41],[20211109,7021.77],[20211110,7029.05],[20211111,7100.41],[20211112,7133.2],[20211113,7133.2],[20211114,7133.2],[20211115,7152.72],[20211116,7201.98],[20211117,7207.95],[20211118,7129.86],[20211119,7140.91],[20211120,7140.91],[20211121,7140.91],[20211122,7100.49],[20211123,7066.03],[20211124,7080.79],[20211125,7082.91],[20211126,6879.83],[20211127,6879.83],[20211128,6879.83],[20211129,6871.97],[20211130,6799.09],[20211201,6867.44],[20211202,6903.29],[20211203,6880.7],[20211204,6880.7],[20211205,6880.7],[20211206,6837.35],[20211207,6957.53],[20211208,6968.87],[20211209,6995.4],[20211210,6966.37],[20211211,6966.37],[20211212,6966.37],[20211213,6922.78],[20211214,6864.87],[20211215,6850.19],[20211216,6854.24],[20211217,6813.45],[20211218,6813.45],[20211219,6813.45],[20211220,6719.64],[20211221,6781.15],[20211222,6811.08],[20211223,6856.99],[20211224,6857.85],[20211225,6857.85],[20211226,6857.85],[20211227,6872.46],[20211228,6883.73],[20211229,6866.02],[20211230,6877.45],[20211231,6906.55],[20220101,6906.55],[20220102,6906.55],[20220103,6920.09],[20220104,6963.28],[20220105,6876.56],[20220106,6842.82],[20220107,6878.13],[20220108,6878.13],[20220109,6878.13],[20220110,6889.56],[20220111,6935.8],[20220112,7023.58],[20220113,6959.41],[20220114,6933.04],[20220115,6933.04],[20220116,6933.04],[20220117,6935.8],[20220118,6887.87],[20220119,6894.83],[20220120,6955.35],[20220121,6894.26],[20220122,6894.26],[20220123,6894.13],[20220124,6792.09],[20220125,6758.84],[20220126,6765.27],[20220127,6746.75],[20220128,6744.51],[20220129,6744.51],[20220130,6744.51],[20220131,6821.11],[20220201,6823.36],[20220202,6807.25],[20220203,6770.25],[20220204,6725.25],[20220205,6725.25],[20220206,6725.25],[20220207,6728.35],[20220208,6759.49],[20220209,6854.46],[20220210,6891.64],[20220211,6852.58],[20220212,6852.58],[20220213,6852.58],[20220214,6802.76],[20220215,6849.43],[20220216,6898.95],[20220217,6886.34],[20220218,6836.69],[20220219,6836.69],[20220220,6836.69],[20220221,6780.26],[20220222,6701.07],[20220223,6683.46],[20220224,6508.25],[20220225,6563.48],[20220226,6563.48],[20220227,6563.48],[20220228,6529.23],[20220301,6532.49],[20220302,6506.89],[20220303,6517.93],[20220304,6448.84],[20220305,6448.84],[20220306,6448.84],[20220307,6277.99],[20220308,6202.54],[20220309,6216.25],[20220310,6228.78],[20220311,6200.71],[20220312,6200.71],[20220313,6200.71],[20220314,6066.8],[20220315,5927.52],[20220316,6187.83],[20220317,6307.93],[20220318,6362.79],[20220319,6362.79],[20220320,6362.79],[20220321,6359.72],[20220322,6449.8],[20220323,6496.43],[20220324,6494.95],[20220325,6439.48],[20220326,6439.48],[20220327,6439.48],[20220328,6450.48],[20220329,6458.24],[20220330,6484.28],[20220331,6459.59],[20220401,6523.54],[20220402,6523.54],[20220403,6523.54],[20220404,6625.53],[20220405,6626.4],[20220406,6564.86],[20220407,6488.84],[20220408,6515.34],[20220409,6515.34],[20220410,6515.34],[20220411,6415.06],[20220412,6428.54],[20220413,6479.39],[20220414,6461.11],[20220415,6461.03],[20220416,6461.03],[20220417,6461.03],[20220418,6458.96],[20220419,6394.77],[20220420,6368.49],[20220421,6293.3],[20220422,6260.47],[20220423,6260.47],[20220424,6260.47],[20220425,6155],[20220426,6177.63],[20220427,6210.09],[20220428,6306.55],[20220429,6378.3],[20220430,6378.3],[20220501,6378.3],[20220502,6370.73],[20220503,6350.28],[20220504,6335.44],[20220505,6276.86],[20220506,6120.3],[20220507,6120.3],[20220508,6120.3],[20220509,6061.03],[20220510,5983],[20220511,5989.32],[20220512,5954.02],[20220513,6066.24],[20220514,6066.24],[20220515,6066.24],[20220516,6071.96],[20220517,6138.15],[20220518,6141.68],[20220519,6057.35],[20220520,6129.35],[20220521,6129.35],[20220522,6129.35],[20220523,6088.44],[20220524,5970.77],[20220525,6005.27],[20220526,6012.12],[20220527,6120.13],[20220528,6120.13],[20220529,6120.13],[20220530,6192.68],[20220531,6286.2],[20220601,6256.51],[20220602,6245.91],[20220603,6228.47],[20220604,6228.47],[20220605,6228.47],[20220606,6239.19],[20220607,6242.67],[20220608,6263.64],[20220609,6223.36],[20220610,6212.4],[20220611,6212.4],[20220612,6212.4],[20220613,6071.81],[20220614,6066.9],[20220615,6098.04],[20220616,6027.35],[20220617,5981.85],[20220618,5981.85],[20220619,5981.85],[20220620,5956.61],[20220621,6010],[20220622,5916.75],[20220623,5933.71],[20220624,6014.14],[20220625,6014.14],[20220626,6014.14],[20220627,6067.57],[20220628,6090.94],[20220629,6039.99],[20220630,6024.86],[20220701,5986.17],[20220702,5986.17],[20220703,5986.17],[20220704,5975.88],[20220705,6032.83],[20220706,6044.57],[20220707,6133.11],[20220708,6163.5],[20220709,6163.5],[20220710,6163.5],[20220711,6100.66],[20220712,6060.27],[20220713,6048.7],[20220714,6052.19],[20220715,6012.58],[20220716,6012.58],[20220717,6012.58],[20220718,6055.83],[20220719,6017.63],[20220720,6074.92],[20220721,6103.99],[20220722,6098.77],[20220723,6098.77],[20220724,6098.77],[20220725,6068.23],[20220726,6125.78],[20220727,6139.49],[20220728,6193.09],[20220729,6145.62],[20220730,6145.62],[20220731,6145.62],[20220801,6126.29],[20220802,6081.34],[20220803,6116.21],[20220804,6166.15],[20220805,6194.41],[20220806,6194.41],[20220807,6194.41],[20220808,6209.67],[20220809,6185.09],[20220810,6155.52],[20220811,6199.37],[20220812,6258.75],[20220813,6258.75],[20220814,6258.75],[20220815,6281.55],[20220816,6335.44],[20220817,6321.77],[20220818,6290.05],[20220819,6295.73],[20220820,6295.73],[20220821,6295.73],[20220822,6274.33],[20220823,6301.79],[20220824,6287.4],[20220825,6365.88],[20220826,6354.95],[20220827,6354.95],[20220828,6354.95],[20220829,6303.79],[20220830,6255.93],[20220831,6260.73],[20220901,6183.29],[20220902,6156.7],[20220903,6156.7],[20220904,6156.7],[20220905,6176.77],[20220906,6161.66],[20220907,6133.09],[20220908,6090.94],[20220909,6140.59],[20220910,6140.59],[20220911,6140.59],[20220912,6144.41],[20220913,6126.53],[20220914,6132.45],[20220915,6106.43],[20220916,6031.83],[20220917,6031.83],[20220918,6031.83],[20220919,6007.09],[20220920,6029.93],[20220921,6010.31],[20220922,5967.69],[20220923,5927.06],[20220924,5927.06],[20220925,5927.06],[20220926,5889.11],[20220927,5899.84],[20220928,5852.73],[20220929,5745.35],[20220930,5728.29],[20221001,5728.29],[20221002,5728.29],[20221003,5737.07],[20221004,5787.19],[20221005,5866.44],[20221006,5899.78],[20221007,5856.5],[20221008,5856.5],[20221009,5856.5],[20221010,5831.3],[20221011,5707.79],[20221012,5711.02],[20221013,5655.31],[20221014,5692.88],[20221015,5692.88],[20221016,5692.88],[20221017,5703.29],[20221018,5724.35],[20221019,5681.69],[20221020,5655.42],[20221021,5687.04],[20221022,5687.04],[20221023,5687.04],[20221024,5521.37],[20221025,5501.88],[20221026,5476.36],[20221027,5509.91],[20221028,5492.29],[20221029,5492.29],[20221030,5492.29],[20221031,5519.49],[20221101,5580.63],[20221102,5661.59],[20221103,5688.34],[20221104,5766.35],[20221105,5766.35],[20221106,5766.35],[20221107,5765.52],[20221108,5766.55],[20221109,5744.96],[20221110,5741.14],[20221111,5788.25],[20221112,5788.25],[20221113,5788.25],[20221114,5823.37],[20221115,5891.88],[20221116,5851.67],[20221117,5828.67],[20221118,5817.43],[20221119,5817.43],[20221120,5817.43],[20221121,5818.35],[20221122,5794.13],[20221123,5787.34],[20221124,5811.39],[20221125,5806.19],[20221126,5806.19],[20221127,5806.19],[20221128,5730.23],[20221129,5875],[20221130,5993.25],[20221201,5980.07],[20221202,5936.13],[20221203,5936.13],[20221204,5936.13],[20221205,5947.11],[20221206,5917.27],[20221207,5850.62],[20221208,5900.67],[20221209,5922.71],[20221210,5922.71],[20221211,5922.71],[20221212,5858.1],[20221213,5867.13],[20221214,5851.29],[20221215,5788.84],[20221216,5769.69],[20221217,5769.69],[20221218,5769.69],[20221219,5778.55],[20221220,5748.8],[20221221,5758.26],[20221222,5796.7],[20221223,5771.03],[20221224,5771.03],[20221225,5771.03],[20221226,5771.19],[20221227,5775.84],[20221228,5776.51],[20221229,5769.88],[20221230,5752.16],[20221231,5752.12],[20230101,5752.12],[20230102,5747.68],[20230103,5840.07],[20230104,5885.75],[20230105,5942.52],[20230106,6009.8],[20230107,6009.8],[20230108,6009.8],[20230109,6041.01],[20230110,6038.09],[20230111,6047.79],[20230112,6051.64],[20230113,6090.04],[20230114,6090.04],[20230115,6090.04],[20230116,6101.28],[20230117,6080.79],[20230118,6092.32],[20230119,6094.27],[20230120,6131.49],[20230121,6131.49],[20230122,6131.49],[20230123,6138.16],[20230124,6145.42],[20230125,6143.17],[20230126,6193.16],[20230127,6212.19],[20230128,6212.19],[20230129,6212.19],[20230130,6145.18],[20230131,6117.56],[20230201,6144.08],[20230202,6125.07],[20230203,6116.55],[20230204,6116.55],[20230205,6116.55],[20230206,6079.47],[20230207,6108.81],[20230208,6118.28],[20230209,6123.11],[20230210,6106.23],[20230211,6106.23],[20230212,6106.23],[20230213,6110.82],[20230214,6088.75],[20230215,6065.57],[20230216,6087.09],[20230217,6061.27],[20230218,6061.27],[20230219,6061.27],[20230220,6067.01],[20230221,6020.88],[20230222,5966.54],[20230223,6008.62],[20230224,5947.47],[20230225,5947.47],[20230226,5947.47],[20230227,5925.39],[20230228,5888.87],[20230301,5954.17],[20230302,5976.05],[20230303,6013.06],[20230304,6013.06],[20230305,6013.06],[20230306,6019.48],[20230307,5991.56],[20230308,5993.98],[20230309,5934.6],[20230310,5830.65],[20230311,5830.65],[20230312,5830.65],[20230313,5786.75],[20230314,5719.01],[20230315,5780.11],[20230316,5751.88],[20230317,5769.67],[20230318,5769.67],[20230319,5769.67],[20230320,5695.33],[20230321,5718.3],[20230322,5753.4],[20230323,5784.46],[20230324,5818.03],[20230325,5818.03],[20230326,5818.03],[20230327,5780.04],[20230328,5789.76],[20230329,5838.49],[20230330,5856.05],[20230331,5887.19],[20230401,5887.19],[20230402,5887.19],[20230403,5881.18],[20230404,5854.58],[20230405,5837.96],[20230406,5823.59],[20230407,5823.99],[20230408,5823.99],[20230409,5823.99],[20230410,5824.52],[20230411,5888.55],[20230412,5866.47],[20230413,5846.68],[20230414,5852.45],[20230415,5852.45],[20230416,5852.45],[20230417,5901.84],[20230418,5893.88],[20230419,5855.15],[20230420,5840.86],[20230421,5783.21],[20230422,5783.21],[20230423,5783.21],[20230424,5748.69],[20230425,5679.43],[20230426,5676.9],[20230427,5711.14],[20230428,5762],[20230429,5762],[20230430,5762],[20230501,5762.51],[20230502,5759.02],[20230503,5704.36],[20230504,5725.36],[20230505,5771.8],[20230506,5771.8],[20230507,5771.8],[20230508,5796.29],[20230509,5798.95],[20230510,5796.23],[20230511,5799.32],[20230512,5793.56],[20230513,5793.56],[20230514,5793.56],[20230515,5831.32],[20230516,5837.63],[20230517,5846.55],[20230518,5857.29],[20230519,5872.41],[20230520,5872.41],[20230521,5872.41],[20230522,5895.45],[20230523,5882.66],[20230524,5840.28],[20230525,5841.08],[20230526,5878.59],[20230527,5878.59],[20230528,5878.59],[20230529,5882.1],[20230530,5875.12],[20230531,5839.93],[20230601,5850.8],[20230602,5943.25],[20230603,5943.25],[20230604,5943.25],[20230605,5979.76],[20230606,6008.71],[20230607,6034.05],[20230608,6014.53],[20230609,6044.27],[20230610,6044.27],[20230611,6044.27],[20230612,6068.67],[20230613,6104.46],[20230614,6107],[20230615,6142],[20230616,6112.57],[20230617,6112.57],[20230618,6112.57],[20230619,6097.39],[20230620,6046.23],[20230621,6004.07],[20230622,5966.8],[20230623,5962.44],[20230624,5962.44],[20230625,5962.44],[20230626,5928.4],[20230627,5941.83],[20230628,5941.09],[20230629,5927.01],[20230630,5973.48],[20230701,5973.48],[20230702,5973.48],[20230703,6037.65],[20230704,6058.13],[20230705,6032.22],[20230706,5943],[20230707,5915.71],[20230708,5915.71],[20230709,5915.71],[20230710,5895.23],[20230711,5944.43],[20230712,5982.63],[20230713,5994.44],[20230714,6009.2],[20230715,6009.2],[20230716,6009.2],[20230717,5997.51],[20230718,5969],[20230719,5972.67],[20230720,5974.1],[20230721,5991.19],[20230722,5991.19],[20230723,5991.19],[20230724,6004.7],[20230725,6108.42],[20230726,6106.58],[20230727,6112.66],[20230728,6196.71],[20230729,6196.71],[20230730,6196.71],[20230731,6214.83],[20230801,6213.56],[20230802,6098.06],[20230803,6092.75],[20230804,6087.76],[20230805,6087.76],[20230806,6087.76],[20230807,6073.04],[20230808,6029.81],[20230809,6035.89],[20230810,6019.82],[20230811,5968.82],[20230812,5968.82],[20230813,5968.82],[20230814,5945.02],[20230815,5927.81],[20230816,5887.9],[20230817,5884.36],[20230818,5843.92],[20230819,5843.92],[20230820,5843.92],[20230821,5811.94],[20230822,5854.74],[20230823,5919.85],[20230824,5958.44],[20230825,5928.56],[20230826,5928.56],[20230827,5928.56],[20230828,5954.78],[20230829,6014.55],[20230830,5984.86],[20230831,5963.31],[20230901,6004.98],[20230902,6004.98],[20230903,6004.98],[20230904,6059.81],[20230905,6056.26],[20230906,6029.29],[20230907,5992.31],[20230908,5989.3],[20230909,5989.3],[20230910,5989.3],[20230911,6002.6],[20230912,6008.97],[20230913,5998.01],[20230914,6045.18],[20230915,6085.97],[20230916,6085.97],[20230917,6085.97],[20230918,6038.84],[20230919,6007.25],[20230920,5988.33],[20230921,5935.49],[20230922,5968.15],[20230923,5968.15],[20230924,5968.15],[20230925,5951.49],[20230926,5906.58],[20230927,5939.01],[20230928,5918.46],[20230929,5937.42],[20230930,5937.42],[20231001,5937.42],[20231002,5954.11],[20231003,5920.62],[20231004,5857.31],[20231005,5844.02],[20231006,5862.55],[20231007,5862.55],[20231008,5862.55],[20231009,5867.7],[20231010,5900.29],[20231011,5952.1],[20231012,5973.12],[20231013,5958.59],[20231014,5958.59],[20231015,5958.59],[20231016,5926.39],[20231017,5927.24],[20231018,5884.38],[20231019,5817.05],[20231020,5767.83],[20231021,5767.83],[20231022,5767.83],[20231023,5723.17],[20231024,5734.09],[20231025,5747.72],[20231026,5715.18],[20231027,5747.79],[20231028,5747.79],[20231029,5747.79],[20231030,5736.16],[20231031,5697.08],[20231101,5724.46],[20231102,5782.5],[20231103,5851.94],[20231104,5851.94],[20231105,5851.94],[20231106,5923.41],[20231107,5919.24],[20231108,5910.1],[20231109,5887.53],[20231110,5868.83],[20231111,5868.83],[20231112,5868.83],[20231113,5887.46],[20231114,5903.6],[20231115,5960.33],[20231116,5956.41],[20231117,5929.97],[20231118,5929.97],[20231119,5929.97],[20231120,5951.8],[20231121,5951.02],[20231122,5959.06],[20231123,5975.06],[20231124,5937.6],[20231125,5937.6],[20231126,5937.6],[20231127,5910.47],[20231128,5935.64],[20231129,5918.18],[20231130,5953.03],[20231201,5967.97],[20231202,5967.97],[20231203,5967.97],[20231204,5965.14],[20231205,5937.48],[20231206,5967.91],[20231207,5953.47],[20231208,5976.18],[20231209,5976.18],[20231210,5976.18],[20231211,5980.27],[20231212,5970.3],[20231213,5970.51],[20231214,6007.66],[20231215,6042.2],[20231216,6042.2],[20231217,6042.2],[20231218,6034.43],[20231219,6022.65],[20231220,6017.32],[20231221,6013.92],[20231222,5979.1],[20231223,5979.1],[20231224,5979.1],[20231225,5979.12],[20231226,5980.89],[20231227,6028.73],[20231228,6078.14],[20231229,6113.53],[20231230,6113.53],[20231231,6113.52],[20240101,6113.52],[20240102,6109.49],[20240103,6063.73],[20240104,6047.53],[20240105,6048.67],[20240106,6048.67],[20240107,6048.67],[20240108,6024.52],[20240109,6011.69],[20240110,5988.66],[20240111,5999.5],[20240112,6030.3],[20240113,6030.3],[20240114,6030.3],[20240115,6026.7],[20240116,5981.44],[20240117,5874.29],[20240118,5895.87],[20240119,5936.76],[20240120,5936.76],[20240121,5936.76],[20240122,5909.44],[20240123,5947.54],[20240124,5996.46],[20240125,6035.58],[20240126,6034.4],[20240127,6034.4],[20240128,6034.4],[20240129,6077.07],[20240130,6024.43],[20240131,6004.62],[20240201,6055.28],[20240202,6068.19],[20240203,6068.19],[20240204,6068.19],[20240205,6102.71],[20240206,6192.87],[20240207,6202.9],[20240208,6189.63],[20240209,6180.02],[20240210,6180.02],[20240211,6180.02],[20240212,6187.03],[20240213,6177.42],[20240214,6219.62],[20240215,6247.26],[20240216,6278.18],[20240217,6278.18],[20240218,6278.18],[20240219,6280.45],[20240220,6277.81],[20240221,6285.66],[20240222,6325.25],[20240223,6320.02],[20240224,6320.02],[20240225,6320.02],[20240226,6289.54],[20240227,6297.32],[20240228,6277.63],[20240229,6287.79],[20240301,6319.67],[20240302,6319.67],[20240303,6319.67],[20240304,6336.37],[20240305,6290.94],[20240306,6311.49],[20240307,6320.03],[20240308,6330.58],[20240309,6330.58],[20240310,6330.58],[20240311,6339.96],[20240312,6397.05],[20240313,6384.79],[20240314,6399.66],[20240315,6347.39],[20240316,6347.39],[20240317,6347.39],[20240318,6352.19],[20240319,6321.4],[20240320,6360.07],[20240321,6418.36],[20240322,6413.52],[20240323,6413.52],[20240324,6413.52],[20240325,6385.09],[20240326,6391.98],[20240327,6399.07],[20240328,6423.02],[20240329,6423.38],[20240330,6423.38],[20240331,6423.37],[20240401,6423.85],[20240402,6494.95],[20240403,6450.26],[20240404,6445.67],[20240405,6443.18],[20240406,6443.18],[20240407,6443.18],[20240408,6462.64],[20240409,6474.17],[20240410,6490.14],[20240411,6538.03],[20240412,6505.89],[20240413,6505.89],[20240414,6505.89],[20240415,6438.22],[20240416,6328.92],[20240417,6332.13],[20240418,6336.04],[20240419,6274.61],[20240420,6274.61],[20240421,6274.61],[20240422,6322.88],[20240423,6352.04],[20240424,6419.43],[20240425,6371.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 799,00€ |
2021 | 1.048,78€ |
2022 | 1.311,19€ |
2023 | 1.242,59€ |
2024 | 1.696,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,14% |
3 M | 10,28% |
6 M | 20,27% |
lfd. Jahr | 14,24% |
1 Jahr | 36,52% |
3 Jahre | 61,74% |
5 Jahre | 73,02% |
10 Jahre | 97,31% |
Entwicklung p.a. | 9,29% |
Wertentwicklung seit Auflage | 157,01% |
Der Fonds strebt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% übertrifft. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus Frontier Emerging-Märkten weltweit. Der Fonds hält in der Regel 50-70 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Talaat Moustafa Group | 8,30% |
Kaspi.KZ JSC | 6,91% |
Halyk Savings Bank of Kazakhstan JSC | 5,23% |
Vincom Retail JSC | 5,16% |
Nova Ljubljanska Banka dd | 4,87% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -20.1002 | -14.806000 |
04.2020 - 04.2021 | 31.2617 | 39.680400 |
04.2021 - 04.2022 | 25.0207 | -9.193100 |
04.2022 - 04.2023 | -5.2318 | -8.172800 |
04.2023 - 04.2024 | 36.5159 | 11.813900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,78% | 13,89% | 16,73% | 14,99% |
Sharpe Ratio | 2,56 | 1,36 | 0,73 | 0,53 |
Tracking Error | 10,43% | 10,88% | 12,33% | 11,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,74 | 0,78 | 0,73 |
Treynor Ratio | 39,69 | 25,46 | 15,71 | 10,90 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Talaat Moustafa Group | 8,30% |
Kaspi.KZ JSC | 6,91% |
Halyk Savings Bank of Kazakhstan JSC | 5,23% |
Vincom Retail JSC | 5,16% |
Nova Ljubljanska Banka dd | 4,87% |
FPT Corp | 4,70% |
Gemadept Corp | 4,65% |
Emaar Development PJSC | 3,60% |
TBC Bank Group PLC | 2,90% |
Georgia Capital PLC | 2,73% |
Länderverteilung (26. 04. 2024)
Vietnam | 27,83% |
Kasachstan | 12,79% |
Vereinigte Arabische Emirate | 9,45% |
Ägypten | 8,97% |
Slowenien | 7,09% |
Georgien | 5,97% |
Rumänien | 5,96% |
Philippinen | 5,23% |
Emerging Markets | 4,53% |
Marokko | 3,06% |
Branchenverteilung (26. 04. 2024)
Finanzen | 38,85% |
Immobilien | 22,84% |
Industrie / Investitionsgüter | 10,51% |
Informationstechnologie | 4,70% |
Divers | 4,50% |
Energie | 3,94% |
Versorger | 3,72% |
Konsumgüter nicht-zyklisch | 2,92% |
Grundstoffe | 2,82% |
Gesundheit / Healthcare | 2,22% |
Assetverteilung (26. 04. 2024)
Aktien | 95,48% |
Geldmarkt/Kasse | 4,52% |
Währungsverteilung (26. 04. 2024)
Vietnamesischer Dong | 28,02% |
US-Dollar | 18,44% |
Arabischer Dirham | 9,49% |
Ägyptisches Pfund | 9,02% |
Britisches Pfund Sterling | 5,97% |
Rumänischer Leu | 5,96% |
Philippinischer Peso | 5,23% |
Euro | 4,87% |
Marokkanischer Dirham | 3,06% |
Saudi Riyal | 2,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 87KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 1,01% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,42% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Herr Rami Sidani Herr Tom Wilson |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.09.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 509,74 Mio. EUR |