Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8A6
ISIN: IE00BFTW8Z27
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
26,25 €
-0,74 € / -2,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"IE00BFTW8Z27","name":"Magna New Frontiers Fund G EUR","currency":"EUR"},"ts":[[20200622,11.43],[20200623,11.54],[20200624,11.55],[20200625,11.57],[20200626,11.52],[20200629,11.35],[20200630,11.31],[20200701,11.38],[20200702,11.41],[20200706,11.48],[20200707,11.53],[20200708,11.47],[20200709,11.57],[20200710,11.48],[20200713,11.35],[20200714,11.25],[20200715,11.24],[20200716,11.28],[20200717,11.22],[20200720,11.18],[20200721,11.23],[20200722,11.15],[20200723,11.11],[20200724,10.88],[20200727,10.55],[20200728,10.74],[20200729,10.56],[20200730,10.52],[20200731,10.55],[20200804,10.71],[20200805,10.78],[20200806,10.77],[20200807,10.8],[20200810,10.79],[20200811,10.78],[20200812,10.91],[20200813,10.99],[20200814,10.95],[20200817,11.01],[20200818,11],[20200819,11.13],[20200820,11.12],[20200821,11.2],[20200824,11.4],[20200825,11.46],[20200826,11.47],[20200827,11.5],[20200828,11.53],[20200901,11.53],[20200902,11.61],[20200903,11.52],[20200904,11.54],[20200908,11.49],[20200909,11.46],[20200910,11.49],[20200911,11.46],[20200914,11.51],[20200915,11.55],[20200916,11.52],[20200917,11.51],[20200918,11.57],[20200921,11.63],[20200922,11.57],[20200923,11.72],[20200924,11.65],[20200925,11.68],[20200928,11.72],[20200929,11.62],[20200930,11.59],[20201001,11.7],[20201002,11.64],[20201005,11.58],[20201006,11.71],[20201007,11.75],[20201008,11.74],[20201009,11.76],[20201013,11.95],[20201014,12.04],[20201015,12.15],[20201016,12.24],[20201019,12.17],[20201020,12.18],[20201021,12.15],[20201022,12.25],[20201023,12.28],[20201027,12.09],[20201028,11.9],[20201029,11.94],[20201030,12.01],[20201102,12.07],[20201103,12.19],[20201104,12.29],[20201105,12.28],[20201106,12.27],[20201109,12.51],[20201110,12.56],[20201112,12.66],[20201113,12.63],[20201116,12.76],[20201117,12.94],[20201118,12.99],[20201119,12.99],[20201120,13.08],[20201123,13.23],[20201124,13.22],[20201125,13.24],[20201127,13.43],[20201130,13.29],[20201201,13.38],[20201202,13.42],[20201203,13.49],[20201204,13.57],[20201207,13.68],[20201208,13.73],[20201209,13.78],[20201210,13.55],[20201211,13.67],[20201214,13.79],[20201215,13.75],[20201216,13.94],[20201217,13.85],[20201218,14.03],[20201221,14.06],[20201222,14.15],[20201223,14.08],[20201224,14.08],[20201229,14.27],[20201230,14.3],[20201231,14.47],[20210104,14.55],[20210105,14.61],[20210106,14.57],[20210107,14.82],[20210108,15.04],[20210111,15.21],[20210112,15.13],[20210113,15.23],[20210114,15.33],[20210115,15.37],[20210119,14.87],[20210120,15.13],[20210121,15.14],[20210122,15.12],[20210125,15.17],[20210126,14.97],[20210127,14.75],[20210128,14.26],[20210129,14.48],[20210201,14.58],[20210202,14.84],[20210203,15.08],[20210204,15.26],[20210205,15.3],[20210208,15.21],[20210209,15.41],[20210210,15.31],[20210211,15.61],[20210212,15.58],[20210216,15.83],[20210217,16.07],[20210218,15.97],[20210219,15.97],[20210222,15.84],[20210223,15.74],[20210224,15.62],[20210225,15.7],[20210226,15.74],[20210301,15.9],[20210302,15.82],[20210303,15.89],[20210304,15.76],[20210305,15.76],[20210308,15.77],[20210309,15.71],[20210310,15.79],[20210311,15.85],[20210312,15.91],[20210315,15.98],[20210316,16.12],[20210318,16.24],[20210319,16.13],[20210322,16.06],[20210323,16.08],[20210324,15.97],[20210325,15.92],[20210326,15.95],[20210329,16.08],[20210330,16.17],[20210331,16.2],[20210401,16.42],[20210406,16.51],[20210407,16.56],[20210408,16.53],[20210409,16.66],[20210412,16.7],[20210413,16.57],[20210414,16.63],[20210415,16.55],[20210416,16.54],[20210419,16.66],[20210420,16.71],[20210421,16.69],[20210422,16.64],[20210423,16.71],[20210426,16.63],[20210427,16.59],[20210428,16.79],[20210429,16.86],[20210430,16.93],[20210504,17.01],[20210505,17.19],[20210506,17.17],[20210507,17.16],[20210510,17.33],[20210511,17.34],[20210512,17.41],[20210513,17.39],[20210514,17.38],[20210517,17.36],[20210518,17.43],[20210519,17.49],[20210520,17.69],[20210521,17.6],[20210524,17.61],[20210525,17.65],[20210526,17.85],[20210527,17.75],[20210528,17.91],[20210601,17.97],[20210602,18.07],[20210603,18.22],[20210604,18.18],[20210608,18],[20210609,18.12],[20210610,18.18],[20210611,18.41],[20210614,18.39],[20210615,18.28],[20210616,18.38],[20210617,18.47],[20210618,18.54],[20210621,18.49],[20210622,18.57],[20210623,18.67],[20210624,18.67],[20210625,18.7],[20210628,18.81],[20210629,18.87],[20210630,18.94],[20210701,19],[20210702,19.21],[20210706,18.92],[20210707,19.17],[20210708,19.02],[20210709,19.02],[20210712,18.84],[20210713,18.94],[20210714,18.69],[20210715,18.84],[20210716,18.82],[20210719,18.31],[20210720,18.48],[20210721,18.57],[20210722,18.73],[20210723,18.65],[20210726,18.71],[20210727,18.74],[20210728,18.69],[20210729,18.89],[20210730,18.98],[20210803,19.19],[20210804,19.23],[20210805,19.36],[20210806,19.42],[20210809,19.55],[20210810,19.62],[20210811,19.64],[20210812,19.54],[20210813,19.55],[20210816,19.65],[20210817,19.58],[20210818,19.6],[20210819,19.51],[20210820,19.28],[20210823,19.31],[20210824,19.46],[20210825,19.62],[20210826,19.49],[20210827,19.54],[20210831,19.68],[20210901,19.65],[20210902,19.63],[20210903,19.69],[20210907,19.78],[20210908,19.75],[20210909,19.9],[20210910,19.97],[20210913,20.2],[20210914,20.13],[20210915,20.23],[20210916,20.36],[20210917,20.37],[20210920,20.15],[20210921,20.1],[20210922,20.24],[20210923,20.27],[20210924,20.19],[20210927,20.13],[20210928,20.15],[20210929,20.18],[20210930,20.41],[20211001,20.32],[20211004,20.42],[20211005,20.46],[20211006,20.45],[20211007,20.52],[20211008,20.64],[20211012,20.99],[20211013,21.07],[20211014,21.08],[20211015,21.08],[20211018,21.2],[20211019,21.15],[20211020,21.29],[20211021,21.14],[20211022,21.13],[20211026,21.25],[20211027,21.42],[20211028,21.41],[20211029,21.55],[20211101,21.43],[20211102,21.56],[20211103,21.68],[20211104,21.81],[20211105,21.79],[20211108,21.84],[20211109,21.82],[20211110,21.87],[20211112,22.13],[20211115,22.13],[20211116,22.14],[20211117,22.12],[20211118,21.99],[20211119,21.94],[20211122,21.82],[20211123,21.87],[20211124,22.16],[20211126,21.61],[20211129,21.53],[20211130,21.43],[20211201,21.47],[20211202,21.36],[20211203,21.26],[20211206,21.04],[20211207,21.49],[20211208,21.37],[20211209,21.55],[20211210,21.41],[20211213,21.38],[20211214,21.26],[20211215,21.25],[20211216,21.22],[20211217,21.25],[20211220,21.01],[20211221,21.2],[20211222,21.13],[20211223,21.13],[20211229,21.3],[20211230,21.34],[20211231,21.37],[20220104,21.64],[20220105,21.27],[20220106,21.18],[20220107,21.15],[20220110,21.17],[20220111,21.19],[20220112,21.42],[20220113,21.39],[20220114,21.26],[20220118,21.16],[20220119,21.25],[20220120,21.24],[20220121,21.16],[20220124,20.72],[20220125,20.98],[20220126,21.21],[20220127,21.27],[20220128,21.35],[20220131,21.44],[20220201,21.55],[20220202,21.5],[20220203,21.18],[20220204,21.1],[20220207,21.24],[20220208,21.35],[20220209,21.52],[20220210,21.47],[20220211,21.55],[20220214,21.24],[20220215,21.48],[20220216,21.68],[20220217,21.74],[20220218,21.66],[20220222,21.54],[20220223,21.59],[20220224,21.06],[20220225,21.14],[20220228,21.07],[20220301,21.01],[20220302,20.79],[20220303,20.94],[20220304,20.87],[20220307,20.83],[20220308,20.74],[20220309,20.78],[20220310,20.83],[20220311,20.94],[20220314,20.67],[20220315,20.54],[20220316,20.78],[20220321,21.06],[20220322,21.24],[20220323,21.31],[20220324,21.34],[20220325,21.47],[20220328,21.64],[20220329,21.76],[20220330,21.65],[20220331,21.86],[20220401,22.29],[20220404,22.4],[20220405,22.64],[20220406,22.82],[20220407,22.77],[20220408,22.81],[20220411,22.76],[20220412,22.92],[20220413,23.22],[20220414,23.34],[20220419,22.92],[20220420,22.84],[20220421,22.86],[20220422,22.75],[20220425,22.13],[20220426,22.31],[20220427,22.46],[20220428,22.5],[20220429,22.57],[20220503,22.48],[20220504,22.38],[20220505,22.41],[20220506,21.93],[20220509,21.35],[20220510,21.35],[20220511,21.22],[20220512,20.71],[20220513,20.74],[20220516,20.63],[20220517,20.8],[20220518,20.93],[20220519,20.42],[20220520,20.6],[20220523,20.37],[20220524,20.34],[20220525,20.64],[20220526,20.76],[20220527,21.1],[20220531,21.02],[20220601,21.21],[20220607,21.21],[20220608,21.41],[20220609,21.43],[20220610,21.22],[20220613,20.71],[20220614,20.6],[20220615,20.59],[20220616,20.54],[20220617,20.52],[20220621,20.04],[20220622,19.76],[20220623,19.94],[20220624,19.9],[20220627,20.07],[20220628,20.45],[20220629,20.47],[20220630,20.2],[20220701,20.24],[20220705,20.22],[20220706,20],[20220707,20.22],[20220708,20.36],[20220711,20.34],[20220712,20.49],[20220713,20.21],[20220714,20.22],[20220715,20.05],[20220718,19.94],[20220719,19.96],[20220720,20.25],[20220721,20.52],[20220722,20.47],[20220725,20.44],[20220726,20.63],[20220727,20.75],[20220728,20.88],[20220729,20.91],[20220802,21.08],[20220803,21.24],[20220804,21.18],[20220805,21.2],[20220808,21.22],[20220809,21.25],[20220810,21.11],[20220811,21.16],[20220812,21.32],[20220815,21.52],[20220816,21.63],[20220817,21.68],[20220818,21.7],[20220819,21.87],[20220822,21.97],[20220823,22.16],[20220824,22.17],[20220825,22.38],[20220826,22.38],[20220830,22.22],[20220831,22.1],[20220901,22.23],[20220902,21.95],[20220906,21.99],[20220907,21.63],[20220908,21.7],[20220909,21.7],[20220912,21.73],[20220913,21.92],[20220914,21.84],[20220915,21.83],[20220916,21.57],[20220920,21.51],[20220921,21.44],[20220922,21.44],[20220923,21.32],[20220926,21],[20220927,21.08],[20220928,20.83],[20220929,20.48],[20220930,20.39],[20221003,20.01],[20221004,20.1],[20221005,20.42],[20221006,20.2],[20221007,19.97],[20221011,19.76],[20221012,19.97],[20221013,19.99],[20221014,20.01],[20221017,19.8],[20221018,19.92],[20221019,19.98],[20221020,19.92],[20221021,19.57],[20221024,19.28],[20221025,19.28],[20221026,19.13],[20221027,19.44],[20221028,19.52],[20221101,19.56],[20221102,19.47],[20221103,19.62],[20221104,19.28],[20221107,19.08],[20221108,19.08],[20221109,19.3],[20221110,18.76],[20221114,18.62],[20221115,18.3],[20221116,18.36],[20221117,18.64],[20221118,18.63],[20221121,18.63],[20221122,18.65],[20221123,18.59],[20221125,18.73],[20221128,18.89],[20221129,19.13],[20221130,19.41],[20221201,19.2],[20221202,19.46],[20221205,19.51],[20221206,19.2],[20221207,19.16],[20221208,19.26],[20221209,19.32],[20221212,19.11],[20221213,19.12],[20221214,19.13],[20221215,19.2],[20221216,19.23],[20221219,19.05],[20221220,18.85],[20221221,18.94],[20221222,18.99],[20221223,18.96],[20221229,18.78],[20221230,18.94],[20230103,19.41],[20230104,19.28],[20230105,19.5],[20230106,19.36],[20230109,19.32],[20230110,19.35],[20230111,19.31],[20230112,19.28],[20230113,19.49],[20230117,19.63],[20230118,19.75],[20230119,19.75],[20230120,19.73],[20230123,19.71],[20230124,19.71],[20230125,19.6],[20230126,19.71],[20230127,19.85],[20230130,19.71],[20230131,19.73],[20230201,19.71],[20230202,19.84],[20230203,19.8],[20230207,19.96],[20230208,19.99],[20230209,19.9],[20230210,19.96],[20230213,20.02],[20230214,19.96],[20230215,20.07],[20230216,20.22],[20230217,20.14],[20230221,20.23],[20230222,20.01],[20230223,20.08],[20230224,20.01],[20230227,19.74],[20230228,19.75],[20230301,19.78],[20230302,19.73],[20230303,19.72],[20230306,19.56],[20230307,19.74],[20230308,19.77],[20230309,19.84],[20230310,19.56],[20230313,19.47],[20230314,19.41],[20230315,19.54],[20230316,19.29],[20230320,19.03],[20230321,19.24],[20230322,19.28],[20230323,19.2],[20230324,19.31],[20230327,19.38],[20230328,19.37],[20230329,19.47],[20230330,19.45],[20230331,19.6],[20230403,19.71],[20230404,19.57],[20230405,19.65],[20230406,19.56],[20230411,19.73],[20230412,19.68],[20230413,19.58],[20230414,19.58],[20230417,19.68],[20230418,19.63],[20230419,19.58],[20230420,19.54],[20230421,19.5],[20230424,19.45],[20230425,19.46],[20230426,19.41],[20230427,19.54],[20230428,19.56],[20230502,19.6],[20230503,19.47],[20230504,19.55],[20230505,19.55],[20230509,19.65],[20230510,19.72],[20230511,19.84],[20230512,19.91],[20230515,19.92],[20230516,19.91],[20230517,19.96],[20230518,20.05],[20230519,20.03],[20230522,20.19],[20230523,20.2],[20230524,20.09],[20230525,20.15],[20230526,20.29],[20230530,20.27],[20230531,20.26],[20230601,20.25],[20230602,20.44],[20230606,20.72],[20230607,20.84],[20230608,20.71],[20230609,20.86],[20230612,20.87],[20230613,20.83],[20230614,20.82],[20230615,20.68],[20230616,20.69],[20230620,20.61],[20230621,20.68],[20230622,20.6],[20230623,20.76],[20230626,20.66],[20230627,20.69],[20230628,20.82],[20230629,20.89],[20230630,20.94],[20230703,21.14],[20230705,21.2],[20230706,21.1],[20230707,21.13],[20230710,21.21],[20230711,21.46],[20230712,21.4],[20230713,21.42],[20230714,21.53],[20230717,21.49],[20230718,21.61],[20230719,21.64],[20230720,21.78],[20230721,21.99],[20230724,22.09],[20230725,22.25],[20230726,22.22],[20230727,22.53],[20230728,22.44],[20230731,22.56],[20230801,22.58],[20230802,22.51],[20230803,22.6],[20230804,22.57],[20230808,22.58],[20230809,22.52],[20230810,22.47],[20230811,22.44],[20230814,22.52],[20230815,22.45],[20230816,22.53],[20230817,22.43],[20230818,22.14],[20230821,22.21],[20230822,22.29],[20230823,22.22],[20230824,22.34],[20230825,22.3],[20230829,22.57],[20230830,22.61],[20230831,22.77],[20230901,22.82],[20230905,22.83],[20230906,22.9],[20230907,22.76],[20230908,22.85],[20230911,22.68],[20230912,22.85],[20230913,22.66],[20230914,22.74],[20230915,22.91],[20230918,22.69],[20230919,22.64],[20230920,22.68],[20230921,22.6],[20230922,22.59],[20230925,22.58],[20230926,22.53],[20230927,22.76],[20230928,22.69],[20230929,22.7],[20231002,22.71],[20231003,22.47],[20231004,22.3],[20231005,22.15],[20231006,22.3],[20231010,22.32],[20231011,22.32],[20231012,22.42],[20231013,22.43],[20231016,22.33],[20231017,22.23],[20231018,22.13],[20231019,21.86],[20231020,21.82],[20231023,21.47],[20231024,21.85],[20231025,21.79],[20231026,21.46],[20231027,21.4],[20231031,21.38],[20231101,21.55],[20231102,21.8],[20231103,21.61],[20231106,21.85],[20231107,21.7],[20231108,21.83],[20231109,21.79],[20231110,21.86],[20231113,21.96],[20231114,21.99],[20231115,22.01],[20231116,21.94],[20231117,22.01],[20231120,21.97],[20231121,22.08],[20231122,22.24],[20231124,22.1],[20231127,22.08],[20231128,22.05],[20231129,22.04],[20231130,22.2],[20231201,22.37],[20231204,22.45],[20231205,22.37],[20231206,22.41],[20231207,22.34],[20231208,22.47],[20231211,22.54],[20231212,22.55],[20231213,22.57],[20231214,22.32],[20231215,22.62],[20231218,22.56],[20231219,22.57],[20231220,22.58],[20231221,22.47],[20231222,22.62],[20231228,22.8],[20231229,22.94],[20240102,23.25],[20240103,23.24],[20240104,23.2],[20240105,23.34],[20240108,23.43],[20240109,23.49],[20240110,23.47],[20240111,23.53],[20240112,23.59],[20240116,23.69],[20240117,23.71],[20240118,23.82],[20240119,23.74],[20240122,23.83],[20240123,23.96],[20240124,23.89],[20240125,23.93],[20240126,23.94],[20240129,24.07],[20240130,24],[20240131,24.02],[20240201,24.26],[20240202,24.4],[20240206,24.61],[20240207,24.66],[20240208,24.56],[20240209,24.6],[20240212,24.75],[20240213,24.79],[20240214,25.01],[20240215,24.99],[20240216,24.97],[20240220,24.94],[20240221,25.03],[20240222,25.07],[20240223,24.91],[20240226,24.94],[20240227,24.95],[20240228,24.97],[20240229,24.98],[20240301,25.23],[20240304,25.34],[20240305,25.3],[20240306,25.31],[20240307,25.29],[20240308,25.21],[20240311,25.14],[20240312,25.25],[20240313,25.58],[20240314,25.59],[20240315,25.4],[20240319,25.27],[20240320,25.63],[20240321,25.88],[20240322,25.73],[20240325,25.62],[20240326,25.66],[20240327,25.72],[20240328,25.89],[20240402,25.8],[20240403,25.68],[20240404,25.54],[20240405,25.59],[20240408,25.43],[20240409,25.47],[20240410,25.66],[20240411,25.75],[20240412,25.89],[20240415,25.43],[20240416,25.06],[20240417,24.98],[20240418,24.95],[20240419,24.79],[20240422,24.96],[20240423,25.14],[20240424,25.27],[20240425,25.21],[20240426,25.49],[20240429,25.4],[20240430,25.27],[20240501,25.29],[20240502,25.39],[20240503,25.39],[20240507,25.78],[20240508,25.88],[20240509,25.87],[20240510,25.89],[20240513,25.77],[20240514,25.7],[20240515,25.71],[20240516,25.86],[20240517,25.91],[20240520,25.97],[20240521,26.01],[20240522,25.97],[20240523,25.99],[20240524,25.8],[20240528,25.82],[20240529,25.61],[20240530,25.48],[20240531,25.58],[20240604,25.53],[20240605,25.66],[20240606,25.66],[20240607,25.81],[20240610,26.23],[20240611,26.15],[20240612,26.2],[20240613,26.24],[20240614,26.05],[20240617,25.97],[20240618,26.03],[20240620,26.17],[20240621,26.24],[20240624,26.02],[20240625,26.1],[20240626,26.2],[20240627,26.21],[20240628,26.18],[20240701,26.15],[20240702,26.2],[20240703,26.31],[20240705,26.44],[20240708,26.49],[20240709,26.46],[20240710,26.43],[20240711,26.52],[20240712,26.57],[20240715,26.65],[20240716,26.8],[20240717,26.64],[20240718,26.71],[20240719,26.69],[20240722,26.58],[20240723,26.54],[20240724,26.46],[20240725,26.36],[20240726,26.47],[20240729,26.59],[20240730,26.6],[20240731,26.73],[20240801,26.53],[20240802,25.94],[20240806,25.21],[20240807,25.36],[20240808,25.36],[20240809,25.54],[20240812,25.74],[20240813,25.8],[20240814,25.79],[20240815,26.02],[20240816,26.16],[20240819,26.16],[20240820,26.11],[20240821,26.22],[20240822,26.2],[20240823,26.32],[20240827,26.27],[20240828,26.12],[20240829,26.31],[20240830,26.42],[20240903,26.28],[20240904,26.1],[20240905,26.07],[20240906,25.91],[20240909,25.93],[20240910,25.87],[20240911,25.89],[20240912,26.02],[20240913,25.98],[20240916,25.85],[20240917,26.08],[20240918,26.05],[20240919,26.03],[20240920,26],[20240923,26.11],[20240924,26.3],[20240925,26.35],[20240926,26.36],[20240927,26.35],[20240930,26.27],[20241001,26.34],[20241002,26.28],[20241003,26.19],[20241004,26.33],[20241007,26.2],[20241008,26.19],[20241009,26.27],[20241010,26.47],[20241011,26.42],[20241015,26.34],[20241016,26.52],[20241017,26.59],[20241018,26.69],[20241021,26.59],[20241022,26.37],[20241023,26.27],[20241024,26.17],[20241025,26.08],[20241029,26.39],[20241030,26.17],[20241031,26.17],[20241101,26.15],[20241104,25.94],[20241105,26.01],[20241106,26.52],[20241107,26.3],[20241108,26.41],[20241112,26.64],[20241113,26.62],[20241114,26.45],[20241115,26.3],[20241118,26.09],[20241119,25.87],[20241120,26.15],[20241121,26.26],[20241122,26.38],[20241125,26.24],[20241126,26.29],[20241127,26.11],[20241129,26.31],[20241202,26.47],[20241203,26.45],[20241204,26.64],[20241205,26.93],[20241206,27.09],[20241209,27.07],[20241210,27],[20241211,26.97],[20241212,27.01],[20241213,26.97],[20241216,26.88],[20241217,26.68],[20241218,26.64],[20241219,26.68],[20241220,26.66],[20241223,26.74],[20241224,26.76],[20241227,26.77],[20241230,26.88],[20241231,27.02],[20250102,27.39],[20250103,27.37],[20250106,27.15],[20250107,27.37],[20250108,27.49],[20250110,27.39],[20250113,27.34],[20250114,27.14],[20250115,27.42],[20250116,27.39],[20250117,27.67],[20250121,27.52],[20250122,27.48],[20250123,27.73],[20250124,27.6],[20250127,27.58],[20250128,27.79],[20250129,27.8],[20250130,27.78],[20250131,27.77],[20250204,27.57],[20250205,27.45],[20250206,27.75],[20250207,27.79],[20250210,27.7],[20250211,27.66],[20250212,27.65],[20250213,27.9],[20250214,27.88],[20250218,28.07],[20250219,27.96],[20250220,27.84],[20250221,27.8],[20250224,27.68],[20250225,27.49],[20250226,27.6],[20250227,27.77],[20250228,27.63],[20250303,27.47],[20250304,27.23],[20250305,27.13],[20250306,27.14],[20250307,27.14],[20250310,26.96],[20250311,26.67],[20250312,26.77],[20250313,26.96],[20250314,27.02],[20250318,27.22],[20250319,27.11],[20250320,27.1],[20250321,27],[20250324,27.3],[20250325,27.28],[20250326,27.43],[20250327,27.42],[20250328,27.13],[20250331,26.71],[20250401,26.96],[20250402,26.92],[20250403,25.59],[20250404,24.86],[20250407,23.74],[20250408,24.06],[20250409,23.46],[20250410,24.11],[20250411,24.13],[20250414,24.72],[20250415,24.87],[20250416,24.59],[20250417,24.56],[20250422,24.52],[20250423,25.09],[20250424,25.24],[20250425,25.33],[20250428,25.3],[20250429,25.4],[20250430,25.27],[20250501,25.41],[20250502,25.7],[20250506,25.79],[20250507,25.91],[20250508,26.15],[20250509,26.42],[20250512,26.84],[20250513,26.95],[20250514,27.1],[20250515,27.1],[20250516,27.17],[20250519,26.94],[20250520,27.03],[20250521,26.98],[20250522,26.95],[20250523,26.88],[20250527,27.23],[20250528,27.44],[20250529,27.33],[20250530,26.96],[20250603,26.8],[20250604,26.72],[20250605,26.74],[20250606,26.75],[20250609,26.76],[20250610,26.66],[20250611,26.72],[20250612,26.54],[20250613,26.33],[20250616,26.56],[20250617,26.44],[20250618,26.25]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.71],[20250612,6989.36],[20250613,6953.2],[20250614,6953.2],[20250615,6953.2],[20250616,6966.76],[20250617,6964.25],[20250618,6969.14],[20250619,6910.02],[20250620,6931.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.643,06€ |
| 2022 | 1.825,51€ |
| 2023 | 1.838,58€ |
| 2024 | 2.313,47€ |
| 2025 | 2.332,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,40% |
| 3 M | -3,56% |
| 6 M | -1,48% |
| lfd. Jahr | -2,87% |
| 1 Jahr | 0,84% |
| 3 Jahre | 27,90% |
| 5 Jahre | 132,64% |
| 10 Jahre | 159,28% |
| Entwicklung p.a. | 9,39% |
| Wertentwicklung seit Auflage | 159,92% |
Das Anlageziel des Fonds ist Kapitalwachstum durch Anlagen in Wertpapieren der globalen Frontier-Märkte. Die Vermögenswerte des Fonds werden vorwiegend in Beteiligungspapieren und Schuldtiteln angelegt, die an anerkannten Börsen notiert sind und von Unternehmen, Staaten und staatlichen Behörden der globalen Frontier-Länder oder im Zusammenhang mit deren Wertpapieren ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alpha Bank | k.A. |
| Budget Saudi Arabia | k.A. |
| FPT | k.A. |
| Kaspi | k.A. |
| MB Bank | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 64.306 | 32.918100 |
| 06.2021 - 06.2022 | 11.1045 | -15.743200 |
| 06.2022 - 06.2023 | 0.7157 | 1.463000 |
| 06.2023 - 06.2024 | 25.8291 | 9.830600 |
| 06.2024 - 06.2025 | 0.8375 | 3.592900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,92% | 12,52% | 14,08% | 17,99% |
| Sharpe Ratio | 0,22 | 0,48 | 1,27 | 0,53 |
| Tracking Error | 7,69% | 9,84% | 12,08% | 12,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,69 | 0,69 | 0,93 |
| Treynor Ratio | 3,07 | 8,67 | 26,01 | 10,18 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Alpha Bank | k.A. |
| Budget Saudi Arabia | k.A. |
| FPT | k.A. |
| Kaspi | k.A. |
| MB Bank | k.A. |
| MWG | k.A. |
| Piraeus Bank | k.A. |
| PNJ | k.A. |
| Yellow Cake | k.A. |
| Zabka | k.A. |
Länderverteilung (23. 06. 2025)
| Vietnam | 23,90% |
| Griechenland | 14,50% |
| Saudi-Arabien | 12,40% |
| Kasachstan | 8,40% |
| Emerging Markets | 8,30% |
| Polen | 7,60% |
| Vereinigte Arabische Emirate | 5,80% |
| Philippinen | 5,10% |
| Peru | 4,50% |
| Zypern | 4,50% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 40,30% |
| Konsumgüter zyklisch | 13,70% |
| Industrie / Investitionsgüter | 9,20% |
| Grundstoffe | 8,10% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Informationstechnologie | 5,60% |
| Energie | 4,90% |
| Gesundheit / Healthcare | 4,50% |
| Immobilien | 3,40% |
| Divers | 2,00% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (23. 06. 2025)
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, 2821KB
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, 368KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3579KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1907KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Stefan Böttcher Herr Dominic Bokor-Ingram |
| Fondsgesellschaft: | Bridge Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 628,60 Mio. EUR |