Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6Y1
ISIN: LU0841604316
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
129,38 €
0,19 € / 0,15%
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":"LU0841604316","name":"Nordea 1 - Emerging Stars Equity Fund BC-EUR","currency":"EUR"},"ts":[[20190423,119.44],[20190424,119.52],[20190425,118.88],[20190426,118.96],[20190429,119.96],[20190430,119.16],[20190502,119.98],[20190503,121.01],[20190506,117.78],[20190507,118.06],[20190508,116.82],[20190510,114.38],[20190513,112.16],[20190514,111.36],[20190515,112.02],[20190516,111.87],[20190517,110.34],[20190520,109.17],[20190521,109.86],[20190522,110.35],[20190523,108.52],[20190524,109.04],[20190527,109.03],[20190528,109.17],[20190529,108.85],[20190531,109.94],[20190603,111.34],[20190604,110.04],[20190605,110.72],[20190606,110.09],[20190611,113.7],[20190612,112.87],[20190613,112.97],[20190614,112.15],[20190617,112.07],[20190618,113.82],[20190619,115.61],[20190620,116.78],[20190621,116.03],[20190624,115.1],[20190625,114.47],[20190626,115.09],[20190627,116.14],[20190628,116.48],[20190701,118.61],[20190702,119.14],[20190703,118.63],[20190704,119.4],[20190705,119.34],[20190708,117.79],[20190709,117.7],[20190710,118.8],[20190711,118.83],[20190712,118.93],[20190715,119.58],[20190716,120.34],[20190717,119.85],[20190718,119.31],[20190719,120.33],[20190722,119.77],[20190723,120.34],[20190724,121.07],[20190725,121.52],[20190726,121.08],[20190729,120.47],[20190730,120.09],[20190731,119.49],[20190801,119.87],[20190802,116.33],[20190805,111.76],[20190806,111.66],[20190807,111.48],[20190808,113.7],[20190809,113.87],[20190812,112.32],[20190813,111.58],[20190814,112.25],[20190816,113.12],[20190819,114.55],[20190820,114.55],[20190821,115.11],[20190822,114.54],[20190823,114.06],[20190826,112.32],[20190827,113.16],[20190828,112.86],[20190829,113.73],[20190830,115.84],[20190902,116.96],[20190903,115.87],[20190904,116.75],[20190905,117.68],[20190906,119.02],[20190909,119.1],[20190910,117.98],[20190911,119.64],[20190912,121.1],[20190913,120.2],[20190916,120.27],[20190917,119.37],[20190918,119.81],[20190919,119.77],[20190920,120.53],[20190923,120.99],[20190924,120.42],[20190925,118.64],[20190926,120.48],[20190927,120.03],[20190930,119.53],[20191001,119.79],[20191002,117.79],[20191003,117.71],[20191004,118.36],[20191007,118.37],[20191008,118.58],[20191009,118.67],[20191010,118.48],[20191011,119.94],[20191014,121.08],[20191015,121.55],[20191016,121.6],[20191017,121.57],[20191018,120.92],[20191021,120.58],[20191022,121.98],[20191023,121.53],[20191024,122.13],[20191025,122.22],[20191028,123.96],[20191029,123.84],[20191030,122.76],[20191031,122.54],[20191104,124.8],[20191105,126.21],[20191106,126.55],[20191107,126.7],[20191108,126.12],[20191111,124.59],[20191112,126.06],[20191113,124.42],[20191114,124.62],[20191115,125.24],[20191118,125.91],[20191119,125.95],[20191120,125.05],[20191121,123.78],[20191122,124.81],[20191125,126.57],[20191126,125.95],[20191127,126.99],[20191128,126.7],[20191129,125.82],[20191202,125.23],[20191203,124.17],[20191204,124.43],[20191205,124.76],[20191206,125.9],[20191209,126.66],[20191210,126.04],[20191211,127.21],[20191212,128.8],[20191213,130.66],[20191216,131.17],[20191217,132.17],[20191218,132.9],[20191219,132.56],[20191220,132.62],[20191223,133.39],[20191227,134.2],[20191230,134.06],[20191231,132.93],[20200102,135.07],[20200103,135.27],[20200106,132.91],[20200107,133.87],[20200108,134.68],[20200109,137.28],[20200110,138.9],[20200113,140.02],[20200114,140.07],[20200115,139.37],[20200116,139.51],[20200117,140.8],[20200120,141.36],[20200121,139.01],[20200122,140.47],[20200123,138.49],[20200128,136.4],[20200129,136.73],[20200130,133.75],[20200131,132.38],[20200203,132.95],[20200204,137.44],[20200205,138.36],[20200206,139.51],[20200207,138.02],[20200210,137.26],[20200211,140.07],[20200212,141.55],[20200213,141.78],[20200214,142.37],[20200217,142.18],[20200218,140.58],[20200219,142.17],[20200220,142.04],[20200221,139.61],[20200224,135.38],[20200225,136.34],[20200226,134.75],[20200227,130.74],[20200228,126.3],[20200302,127.44],[20200303,128.63],[20200304,129.81],[20200305,129.57],[20200306,124.08],[20200309,116.43],[20200310,119.01],[20200311,117.6],[20200312,107.56],[20200313,112.71],[20200316,105.45],[20200317,105.25],[20200318,101.03],[20200319,99.41],[20200320,106.53],[20200323,99.41],[20200324,105],[20200325,108.55],[20200326,109.64],[20200327,108.41],[20200330,105.78],[20200331,108.66],[20200401,106.16],[20200402,105.89],[20200403,106.73],[20200406,108.76],[20200407,112.06],[20200408,110.99],[20200409,112.99],[20200414,113.26],[20200415,112.43],[20200416,114.37],[20200417,117.62],[20200420,117.44],[20200421,115.81],[20200422,116.52],[20200423,117.71],[20200424,115.43],[20200427,116.45],[20200428,117.12],[20200429,118.88],[20200504,113.64],[20200505,115.91],[20200506,117.09],[20200507,117.29],[20200508,118.74],[20200511,119.95],[20200512,119.47],[20200513,119.47],[20200514,117.23],[20200515,118.88],[20200518,119.26],[20200519,120],[20200520,121.04],[20200522,118.36],[20200525,119.13],[20200526,121.47],[20200527,119.82],[20200528,120.5],[20200529,119.68],[20200602,124.18],[20200603,127.27],[20200604,126.81],[20200605,127.58],[20200608,128.75],[20200609,128.69],[20200610,128.5],[20200611,126.46],[20200612,126.74],[20200615,123.92],[20200616,127.79],[20200617,128.64],[20200618,129.55],[20200619,130.57],[20200622,130.92],[20200624,132.16],[20200626,131.39],[20200629,129.17],[20200630,131.37],[20200701,132],[20200702,133.91],[20200703,135.27],[20200706,136.97],[20200707,136.77],[20200708,139.25],[20200709,141.11],[20200710,139.87],[20200713,140.32],[20200714,136.49],[20200715,137.91],[20200716,135.14],[20200717,136.43],[20200720,136.92],[20200721,141.77],[20200722,138.51],[20200723,139.19],[20200724,135.16],[20200727,136.03],[20200728,138.85],[20200729,139.27],[20200730,138.44],[20200731,137.58],[20200803,138.46],[20200804,138.97],[20200805,140.23],[20200806,140.27],[20200807,139.02],[20200810,137.96],[20200811,138.44],[20200812,138.48],[20200813,138.14],[20200814,138.06],[20200817,138.15],[20200818,138.68],[20200819,138.11],[20200820,136.96],[20200821,138.9],[20200824,141.23],[20200825,142.12],[20200826,143.75],[20200827,144.2],[20200828,142.63],[20200831,140.61],[20200901,141.92],[20200902,144.25],[20200903,143.72],[20200904,140.06],[20200907,139.74],[20200908,139.9],[20200909,139.14],[20200910,139.04],[20200911,139.45],[20200914,140.81],[20200915,141.85],[20200916,142.97],[20200917,141.75],[20200918,141.9],[20200921,139.47],[20200922,139.29],[20200923,140.48],[20200924,137.8],[20200925,138.07],[20200928,139.27],[20200929,138.62],[20200930,139.73],[20201005,141.83],[20201006,143.56],[20201007,144.81],[20201008,145.94],[20201009,146.16],[20201012,148.56],[20201014,150.26],[20201015,147.44],[20201016,148.03],[20201019,148.11],[20201020,149.07],[20201021,149.7],[20201022,149.4],[20201023,148.2],[20201027,149.08],[20201028,149.26],[20201029,148.95],[20201030,146.54],[20201102,148.96],[20201103,150.17],[20201104,150.55],[20201105,155.01],[20201106,154.47],[20201109,158.63],[20201110,157.52],[20201111,154.98],[20201112,156.03],[20201113,157.03],[20201116,159.36],[20201117,158.04],[20201118,159.49],[20201119,158.32],[20201120,159.12],[20201123,160.27],[20201124,161.57],[20201125,159.67],[20201126,161.59],[20201127,161.57],[20201130,158.44],[20201201,160.45],[20201202,159.48],[20201203,159.86],[20201204,162.1],[20201207,162.98],[20201208,163.63],[20201209,165.19],[20201210,164.4],[20201211,165.04],[20201214,164.23],[20201215,163.75],[20201216,165.2],[20201217,166.24],[20201218,164.94],[20201221,163.64],[20201222,161.97],[20201223,163.68],[20201228,161.81],[20201229,163.24],[20201230,166.59],[20201231,167.42],[20210104,169.1],[20210105,169.56],[20210106,169.21],[20210107,169.57],[20210108,173.79],[20210111,175.65],[20210112,176.7],[20210113,176.82],[20210114,179.15],[20210115,179.33],[20210118,180.76],[20210119,182.15],[20210120,186.73],[20210121,185.98],[20210122,183.04],[20210125,185.81],[20210126,182.09],[20210127,180.14],[20210128,177.04],[20210129,174.6],[20210201,179.87],[20210202,184.05],[20210203,185.71],[20210204,184.71],[20210205,185.52],[20210208,185.64],[20210209,185.75],[20210210,187.41],[20210211,188.4],[20210216,189.84],[20210217,191.91],[20210218,188.58],[20210219,187.8],[20210222,183.03],[20210223,181.48],[20210224,178.97],[20210225,179.43],[20210226,173.13],[20210301,177.01],[20210302,176.76],[20210303,178.56],[20210304,174.58],[20210305,173.86],[20210308,170.65],[20210309,170.27],[20210310,172.7],[20210311,175.82],[20210312,174.15],[20210315,172.72],[20210316,174.81],[20210317,172.73],[20210318,174.51],[20210319,173.87],[20210322,172.69],[20210323,172.01],[20210324,170.37],[20210325,168.76],[20210326,171.6],[20210329,171.05],[20210330,172.6],[20210331,172.61],[20210401,176.64],[20210407,174.37],[20210408,175.31],[20210409,173.29],[20210412,171.97],[20210413,172.67],[20210414,173.94],[20210415,174.59],[20210416,175.05],[20210419,174.27],[20210420,173.09],[20210421,171],[20210422,171.55],[20210423,173.66],[20210426,174.39],[20210427,175.22],[20210428,175.33],[20210429,175.07],[20210430,173.54],[20210503,172.98],[20210504,173.47],[20210505,172.69],[20210506,172.5],[20210507,173.38],[20210510,170.82],[20210511,167.68],[20210512,167.61],[20210514,166.38],[20210517,167.01],[20210518,168.44],[20210520,168.25],[20210521,169.69],[20210525,171.63],[20210526,172.93],[20210527,173.04],[20210528,174.51],[20210531,175.75],[20210601,177.28],[20210602,177.17],[20210603,176.91],[20210604,177.06],[20210607,176.82],[20210608,176.32],[20210609,175.7],[20210610,176.34],[20210611,177.04],[20210615,177.25],[20210616,175.8],[20210617,177.94],[20210618,178.63],[20210621,177.13],[20210622,176.12],[20210624,178.64],[20210625,180.56],[20210628,181.4],[20210629,180.69],[20210630,180.14],[20210702,178.84],[20210705,176.92],[20210706,177.56],[20210707,177.32],[20210708,173.16],[20210709,173.45],[20210712,174.99],[20210713,177.1],[20210714,178.01],[20210715,179.4],[20210716,177.98],[20210719,174.9],[20210720,174],[20210721,174.27],[20210722,176.52],[20210723,175.18],[20210726,170.48],[20210727,165.59],[20210728,167.37],[20210729,170.95],[20210730,168.97],[20210802,169.77],[20210803,170.37],[20210804,172.75],[20210805,172.83],[20210806,172.9],[20210809,173.81],[20210810,176.05],[20210811,175.22],[20210812,173.85],[20210813,171.98],[20210816,170.78],[20210817,168.94],[20210818,170.7],[20210819,167.43],[20210820,166.46],[20210823,167.62],[20210824,171.69],[20210825,171.96],[20210826,170.97],[20210827,171.29],[20210830,172.77],[20210831,175.34],[20210901,177.24],[20210902,176.7],[20210903,175.99],[20210906,177.77],[20210907,178.43],[20210908,178.51],[20210909,174.82],[20210910,177.18],[20210913,175.94],[20210914,175.25],[20210915,173.46],[20210916,173.09],[20210917,173.5],[20210920,171.27],[20210921,171.04],[20210923,173.31],[20210924,172.5],[20210927,172.86],[20210928,172.01],[20210929,170.69],[20210930,171.3],[20211001,170.14],[20211004,168.81],[20211005,168.58],[20211006,167.73],[20211007,171.64],[20211008,172.35],[20211011,173.94],[20211012,171.6],[20211013,172.1],[20211014,173.05],[20211015,175.58],[20211018,175.15],[20211019,176.07],[20211020,177.5],[20211021,176.12],[20211022,176.62],[20211025,176.07],[20211026,176.09],[20211027,174.59],[20211028,173.65],[20211029,170.98],[20211102,171.65],[20211103,172.14],[20211104,174.27],[20211105,174.72],[20211108,173.61],[20211109,174.36],[20211110,175.06],[20211111,176.22],[20211112,177.12],[20211115,178.13],[20211116,179.89],[20211117,179.79],[20211118,177.74],[20211119,177.97],[20211122,175.63],[20211123,173.54],[20211124,172.96],[20211125,173],[20211126,167.45],[20211129,167.38],[20211130,165.69],[20211201,167.85],[20211202,167.99],[20211203,166.39],[20211206,163.39],[20211207,167.55],[20211208,167.86],[20211209,168.05],[20211210,166.22],[20211213,165.51],[20211214,162.96],[20211215,162.47],[20211216,162.95],[20211217,160.36],[20211220,158.32],[20211221,159.37],[20211222,160.35],[20211223,161.07],[20211228,162.23],[20211229,161.41],[20211230,161.16],[20220103,163.23],[20220104,163.77],[20220105,160.89],[20220106,159.07],[20220107,161.25],[20220110,160.56],[20220111,161.57],[20220112,165.54],[20220113,163.22],[20220114,161.57],[20220117,161.51],[20220118,159.67],[20220119,159.53],[20220120,162.7],[20220121,160.76],[20220124,157.62],[20220125,156.19],[20220126,157.18],[20220127,155.47],[20220128,154.93],[20220204,154.93],[20220207,154.52],[20220208,154.13],[20220209,156.87],[20220210,157.87],[20220211,157.02],[20220214,154.31],[20220215,155.46],[20220216,157.05],[20220217,156.8],[20220218,154.53],[20220221,151.87],[20220222,149.73],[20220223,150.16],[20220224,144],[20220225,146.36],[20220228,146.24],[20220302,145.46],[20220303,146.25],[20220304,143.65],[20220307,139.13],[20220308,136.76],[20220309,137.29],[20220310,138.31],[20220311,137.26],[20220314,133.19],[20220315,128.56],[20220316,136.6],[20220317,142.17],[20220318,141.97],[20220321,141.56],[20220322,144.46],[20220323,145.99],[20220324,144.58],[20220325,142.93],[20220328,143.03],[20220329,143.82],[20220330,145.2],[20220331,144.49],[20220401,145.05],[20220404,147.87],[20220406,145.1],[20220407,143.09],[20220408,142.75],[20220411,139.24],[20220412,140.61],[20220413,141.99],[20220414,141.68],[20220419,139.2],[20220420,138.7],[20220421,137.02],[20220422,135.66],[20220425,132.7],[20220426,134.25],[20220427,134.39],[20220428,136.29],[20220429,140.77],[20220503,139.2],[20220504,137.37],[20220505,137.22],[20220506,132.03],[20220510,129.54],[20220511,130.25],[20220512,128.34],[20220513,131.32],[20220516,131.44],[20220517,133.96],[20220518,134.7],[20220519,130.97],[20220520,133.63],[20220523,131.62],[20220524,128.41],[20220525,128.96],[20220527,131.82],[20220530,134.77],[20220531,137.1],[20220601,136.29],[20220602,135.01],[20220607,135.77],[20220608,137.28],[20220609,136.75],[20220610,137.2],[20220613,133.35],[20220614,133.01],[20220615,133.54],[20220616,132.88],[20220617,131.45],[20220620,131.35],[20220621,132.6],[20220622,130.09],[20220624,132.79],[20220627,134.5],[20220628,134.46],[20220629,132.16],[20220630,131.83],[20220704,129.92],[20220705,131.47],[20220706,132.29],[20220707,135.26],[20220708,136.11],[20220711,134.36],[20220712,132.88],[20220713,133.56],[20220714,134.24],[20220715,133.57],[20220718,135.47],[20220719,132.6],[20220720,134.91],[20220721,134.99],[20220722,135.07],[20220725,133.25],[20220726,134.79],[20220727,134.53],[20220728,135.83],[20220729,134.02],[20220801,133.76],[20220802,131.74],[20220803,132.89],[20220804,135.11],[20220805,135.86],[20220808,135.83],[20220809,135.09],[20220810,133.27],[20220811,135.01],[20220812,136.19],[20220816,139.31],[20220817,138.86],[20220818,138.54],[20220819,138.94],[20220822,137.34],[20220823,138],[20220824,137.63],[20220825,139.91],[20220826,140.4],[20220829,137.64],[20220830,137.88],[20220831,137.86],[20220901,134.48],[20220902,134.11],[20220905,134.86],[20220906,134.37],[20220907,133.24],[20220908,131.86],[20220909,133.67],[20220913,133.81],[20220914,133.08],[20220915,132.8],[20220916,130.26],[20220919,129.2],[20220920,131.1],[20220921,130.67],[20220922,129.38],[20220923,128.33],[20220926,128.23],[20220927,128.78],[20220928,126.38],[20220929,124.05],[20220930,123.77],[20221003,123.3],[20221005,128.19],[20221006,129.35],[20221007,128.3],[20221010,127.75],[20221011,123.63],[20221012,124.28],[20221013,121.99],[20221014,124.28],[20221017,123.33],[20221018,124.18],[20221019,122.1],[20221020,120.55],[20221021,121.42],[20221024,117.76],[20221025,116.83],[20221026,116.38],[20221027,117.49],[20221028,115.87],[20221031,118.38],[20221102,122.99],[20221103,123.31],[20221104,125.93],[20221107,125.26],[20221108,124.62],[20221109,124.36],[20221110,123.12],[20221111,125.67],[20221114,126.1],[20221115,128.56],[20221116,127.74],[20221117,126.73],[20221118,126.83],[20221121,126.72],[20221122,125.26],[20221123,125.14],[20221124,125.9],[20221125,125.36],[20221128,122.7],[20221129,126.54],[20221130,128.58],[20221201,129.73],[20221202,128.87],[20221205,129.5],[20221206,128.02],[20221207,126.36],[20221208,127.76],[20221209,128.4],[20221212,126.03],[20221213,126.48],[20221214,126.21],[20221215,125.2],[20221216,124.42],[20221219,124.52],[20221220,123.64],[20221221,123.36],[20221222,125.16],[20221223,124.23],[20221228,124.39],[20221229,123.62],[20221230,122.99],[20230103,125.53],[20230104,126.06],[20230105,127.36],[20230106,129.47],[20230109,131.24],[20230110,130.96],[20230111,131.2],[20230112,131.16],[20230113,131.93],[20230116,132.25],[20230117,131.46],[20230118,132.51],[20230119,132.22],[20230120,133.17],[20230127,135.16],[20230130,134.71],[20230131,134.19],[20230201,135.06],[20230202,134.98],[20230203,134.81],[20230206,132.77],[20230207,133.48],[20230208,134.08],[20230209,134.76],[20230210,133.65],[20230213,133.38],[20230214,133.17],[20230215,132.2],[20230216,133.05],[20230217,131.85],[20230220,132.15],[20230221,131],[20230222,129.33],[20230223,130.46],[20230224,129.03],[20230227,128.49],[20230228,127.5],[20230301,128.74],[20230302,128.69],[20230303,129.19],[20230306,129.64],[20230307,128.58],[20230308,128.22],[20230309,127.06],[20230310,124.2],[20230313,123.64],[20230314,121.95],[20230315,123.4],[20230316,122.01],[20230317,123.03],[20230320,120.69],[20230321,121.27],[20230322,122.61],[20230323,124.13],[20230324,124.85],[20230327,124.28],[20230328,123.94],[20230329,125.28],[20230330,126.11],[20230331,127.52],[20230403,126.96],[20230404,126.31],[20230406,125.3],[20230411,126.58],[20230412,125.8],[20230413,124.97],[20230414,125.02],[20230417,125.97],[20230418,125.48],[20230419,123.98],[20230420,123.4],[20230421,122.06],[20230424,121.2],[20230425,119.33],[20230426,119.62],[20230427,120.11],[20230428,121.19],[20230502,121.81],[20230503,120.52],[20230504,120.87],[20230505,121.11],[20230508,121.87],[20230510,121.5],[20230511,121.44],[20230512,121.61],[20230515,123.13],[20230516,123.76],[20230517,123.65],[20230519,124.76],[20230522,125.14],[20230523,125.22],[20230524,124.46],[20230525,124.87],[20230530,125.5],[20230531,124.15],[20230601,123.37],[20230602,126.41],[20230605,126.57],[20230606,126.38],[20230607,127.36],[20230608,125.93],[20230609,126.79],[20230612,127.31],[20230613,129.1],[20230614,128.89],[20230615,130.73],[20230616,130.36],[20230619,129.52],[20230620,129.01],[20230621,127.33],[20230626,126.09],[20230627,126.4],[20230628,126.18],[20230629,125.61],[20230630,126.57],[20230703,127.72],[20230704,128.56],[20230705,127.86],[20230706,125.56],[20230707,124.67],[20230710,123.82],[20230711,125.1],[20230712,126.22],[20230713,126.92],[20230714,127],[20230717,126.6],[20230718,125.74],[20230719,125.72],[20230720,125.41],[20230721,125.55],[20230724,125.15],[20230725,128.94],[20230726,128.14],[20230727,128.2],[20230728,130.11],[20230731,130.77],[20230801,130.62],[20230802,128.26],[20230803,128.1],[20230804,128.07],[20230807,127.92],[20230808,126.81],[20230809,127.42],[20230810,127.38],[20230811,125.97],[20230814,124.66],[20230816,122.83],[20230817,122.84],[20230818,121.55],[20230821,120.2],[20230822,121.26],[20230823,122.2],[20230824,124.01],[20230825,122.23],[20230828,123.25],[20230829,124.77],[20230830,124.26],[20230831,123.52],[20230901,124.27],[20230904,126.07],[20230905,125.72],[20230906,125.08],[20230907,124.03],[20230908,124.18],[20230911,124.12],[20230912,124.29],[20230913,123.77],[20230914,124.47],[20230915,125.46],[20230918,123.97],[20230919,123.22],[20230920,122.7],[20230921,120.76],[20230922,121.55],[20230925,120.69],[20230926,120.06],[20230927,120.84],[20230928,119.94],[20231003,121.21],[20231004,119.3],[20231005,118.99],[20231006,118.8],[20231009,119.07],[20231010,120.1],[20231011,121.7],[20231012,122.27],[20231013,121.8],[20231016,120.5],[20231017,120.49],[20231018,119.72],[20231019,118.08],[20231020,117.04],[20231024,116.4],[20231025,116.44],[20231026,115.23],[20231027,116.74],[20231030,116.65],[20231031,115],[20231102,116.76],[20231103,119.42],[20231106,121.39],[20231107,121.34],[20231108,121.33],[20231109,120.98],[20231110,120.13],[20231113,120.4],[20231114,120.91],[20231115,122.55],[20231116,121.94],[20231117,120.98],[20231120,121.23],[20231121,121.63],[20231122,122],[20231123,122.41],[20231124,121.25],[20231127,120.57],[20231128,120.99],[20231129,120.53],[20231130,120.84],[20231201,120.7],[20231204,121.18],[20231205,120.16],[20231206,120.87],[20231207,120.53],[20231208,121.31],[20231211,121.3],[20231212,121.1],[20231213,120.57],[20231214,122.25],[20231215,122.88],[20231218,122.29],[20231219,122.5],[20231220,123.08],[20231221,122.59],[20231222,121.78],[20231227,123.03],[20231228,124.29],[20231229,125.02],[20240102,124.42],[20240103,122.7],[20240104,122.09],[20240105,122.31],[20240108,121.65],[20240109,121.42],[20240110,120.81],[20240111,121.19],[20240112,121.94],[20240115,121.6],[20240116,121.13],[20240117,118.04],[20240118,118.57],[20240119,119.8],[20240122,119.28],[20240123,119.97],[20240124,120.7],[20240125,121.38],[20240126,121.46],[20240129,122.63],[20240130,121.22],[20240131,120.74],[20240201,121.81],[20240202,122.03],[20240205,123.19],[20240206,125.51],[20240207,125.44],[20240208,124.86],[20240214,125.86],[20240215,126.85],[20240216,127.06],[20240219,126.84],[20240220,127.04],[20240221,127.15],[20240222,127.92],[20240223,127.78],[20240226,127.3],[20240227,127.08],[20240228,127.03],[20240229,127.28],[20240301,127.71],[20240304,128.85],[20240305,127.76],[20240306,128.71],[20240307,128.87],[20240308,129.77],[20240311,129.92],[20240312,130.95],[20240313,130.76],[20240314,130.96],[20240315,129.59],[20240318,129.96],[20240319,128.41],[20240320,129.66],[20240321,131.25],[20240322,131.33],[20240325,130.57],[20240326,131.23],[20240327,131.15],[20240328,131.84],[20240402,133.41],[20240403,132.13],[20240405,132.13],[20240408,132.46],[20240409,132.71],[20240410,132.92],[20240411,134.07],[20240412,133.69],[20240415,131.95],[20240416,129.23],[20240417,129.13],[20240418,129.38]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.43],[20240323,6413.43],[20240324,6413.43],[20240325,6385.06],[20240326,6391.9],[20240327,6399.02],[20240328,6422.94],[20240329,6423.3],[20240330,6423.3],[20240331,6423.29],[20240401,6423.76],[20240402,6494.93],[20240403,6450.48],[20240404,6445.58],[20240405,6443],[20240406,6443],[20240407,6443],[20240408,6462.49],[20240409,6474.01],[20240410,6489.93],[20240411,6537.26],[20240412,6505.67],[20240413,6505.67],[20240414,6505.67],[20240415,6438.1],[20240416,6328.73],[20240417,6331.18],[20240418,6326.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 984,93€ |
2021 | 1.507,49€ |
2022 | 1.227,90€ |
2023 | 1.087,51€ |
2024 | 1.121,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,44% |
3 M | 9,12% |
6 M | 8,07% |
lfd. Jahr | 3,49% |
1 Jahr | 3,11% |
3 Jahre | -26,09% |
5 Jahre | 8,45% |
10 Jahre | 74,98% |
Entwicklung p.a. | 5,70% |
Wertentwicklung seit Auflage | 79,30% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 75% seines Vermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen, die ihren Sitz in einem Schwellenland haben oder überwiegend in den Schwellenländern wirtschaftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 9,66% |
Samsung Electronics | 6,71% |
Tencent Holdings | 4,98% |
Alibaba Group Holding | 3,99% |
ICICI Bank | 3,88% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.5073 | -13.838200 |
04.2020 - 04.2021 | 53.0559 | 42.718900 |
04.2021 - 04.2022 | -18.5466 | -6.520600 |
04.2022 - 04.2023 | -11.4338 | -8.653900 |
04.2023 - 04.2024 | 3.1082 | 6.945200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,46% | 15,18% | 17,06% | 16,09% |
Sharpe Ratio | -0,01 | -0,63 | 0,15 | 0,37 |
Tracking Error | 4,93% | 4,73% | 5,46% | 5,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,17 | 1,06 | 1,09 |
Treynor Ratio | -0,11 | -8,12 | 2,35 | 5,50 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Taiwan Semiconductor Manufacturing | 9,66% |
Samsung Electronics | 6,71% |
Tencent Holdings | 4,98% |
Alibaba Group Holding | 3,99% |
ICICI Bank | 3,88% |
HDFC Bank | 3,63% |
Grupo Financiero Banorte | 3,41% |
Mercadolibre | 3,17% |
Wal-Mart de Mexico | 2,93% |
Bank Rakyat Indonesia Persero | 2,89% |
Länderverteilung (18. 04. 2024)
Emerging Markets | 99,50% |
Kasse | 0,50% |
Branchenverteilung (18. 04. 2024)
Divers | 99,50% |
Kasse | 0,50% |
Assetverteilung (18. 04. 2024)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (18. 04. 2024)
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, 8466KB
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, 167KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,16% |
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: | Fundamental Equities Team |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.10.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.761,78 Mio. EUR |