Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZJF
ISIN: LU0582532197
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (21. 03. 2023)
94,26 €
-0,59 € / -0,63%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco QI Emerging Conservative Equities (EUR) B"},"ts":[[20180227,162.55],[20180228,161.27],[20180301,161.34],[20180302,160.15],[20180305,157.73],[20180306,158.14],[20180307,157.79],[20180308,157.89],[20180309,158.79],[20180312,160.92],[20180313,161.94],[20180314,160.68],[20180315,161.4],[20180316,161.41],[20180319,162.25],[20180320,160.29],[20180321,161.5],[20180322,161.23],[20180323,158.79],[20180326,157.49],[20180327,158.18],[20180328,157.93],[20180329,157.39],[20180330,157.39],[20180403,158.7],[20180404,159.31],[20180406,159.47],[20180409,159.41],[20180410,158.01],[20180411,158.33],[20180412,157.45],[20180413,159.04],[20180416,157.78],[20180417,156.64],[20180418,157.37],[20180419,159.19],[20180420,158.87],[20180423,158.7],[20180424,159.04],[20180425,158.2],[20180426,158.19],[20180427,159.21],[20180430,160.78],[20180502,161.12],[20180503,159.82],[20180504,159.36],[20180507,159.6],[20180508,159.55],[20180509,160.15],[20180511,161.5],[20180514,161.26],[20180515,161.08],[20180516,161.18],[20180517,162.78],[20180518,161.94],[20180523,161.76],[20180524,161.33],[20180525,161.64],[20180528,162.77],[20180529,163.12],[20180530,160.71],[20180531,161.18],[20180601,160.76],[20180604,162.81],[20180605,162.99],[20180606,163.48],[20180607,162.88],[20180608,161.69],[20180611,162.11],[20180612,161.66],[20180613,161.37],[20180614,160.22],[20180615,158.99],[20180619,156.68],[20180620,156.44],[20180621,156.57],[20180622,154.92],[20180625,155.32],[20180626,152.95],[20180627,153.16],[20180628,152.42],[20180629,153.12],[20180702,153.03],[20180703,152.22],[20180704,152.19],[20180705,152.25],[20180706,151.13],[20180709,152.29],[20180710,153.58],[20180711,153.58],[20180712,153.6],[20180713,154.32],[20180716,154.03],[20180717,153.2],[20180718,154.12],[20180719,154.18],[20180720,153.34],[20180723,153.4],[20180724,154.57],[20180725,154.85],[20180726,156.14],[20180727,156.83],[20180730,156.91],[20180731,156.27],[20180801,156.3],[20180802,156.16],[20180803,157],[20180806,157.27],[20180807,157.54],[20180808,157.12],[20180809,156.8],[20180810,155.33],[20180813,155.03],[20180814,155.56],[20180815,155.56],[20180816,155.13],[20180817,155.53],[20180820,155.96],[20180821,155.56],[20180822,154.47],[20180823,154.25],[20180824,155.57],[20180827,156.31],[20180828,155.79],[20180829,155.63],[20180830,155.23],[20180831,155.82],[20180903,155.59],[20180904,155.03],[20180905,152.38],[20180906,151.77],[20180907,153.1],[20180910,152.39],[20180911,151.58],[20180912,152.62],[20180913,151.2],[20180914,152.99],[20180917,152.56],[20180918,152.97],[20180919,154.53],[20180920,154.67],[20180925,154.93],[20180926,155.55],[20180927,157.55],[20180928,158.53],[20181001,158.1],[20181002,157.51],[20181003,156.93],[20181004,154.72],[20181005,154.8],[20181008,155.26],[20181009,155.09],[20181010,149.4],[20181011,149.13],[20181012,149.92],[20181015,149.65],[20181016,151.45],[20181017,151.45],[20181018,150.31],[20181019,151.35],[20181022,150.12],[20181023,149.71],[20181024,148.27],[20181025,148.81],[20181026,148.75],[20181029,148.73],[20181030,149.45],[20181031,152.18],[20181102,153.09],[20181105,153.36],[20181106,153.71],[20181107,154.2],[20181108,152.76],[20181109,153.1],[20181112,153.13],[20181113,152.24],[20181114,152.27],[20181115,153.55],[20181116,152.79],[20181119,151.3],[20181120,150.45],[20181121,151.29],[20181122,151.06],[20181123,152.37],[20181126,151.78],[20181127,153.05],[20181128,154.28],[20181203,155.15],[20181204,154.76],[20181205,153.22],[20181206,152.24],[20181207,151.26],[20181210,150.24],[20181211,151.75],[20181212,152.17],[20181213,149.2],[20181214,152.22],[20181217,150.33],[20181218,150.21],[20181219,149.03],[20181220,148.94],[20181221,149.28],[20181227,148.56],[20181228,148.29],[20190102,149.91],[20190103,149.37],[20190104,151.69],[20190107,151.69],[20190108,153.1],[20190109,152.52],[20190110,152.69],[20190111,153.16],[20190114,153.81],[20190115,154.35],[20190116,155.59],[20190117,155.87],[20190118,157.31],[20190121,156.57],[20190122,156.8],[20190123,157.87],[20190124,158.79],[20190125,159.31],[20190128,157.74],[20190129,158.6],[20190130,159.63],[20190131,159.84],[20190201,160.03],[20190207,160.86],[20190208,161],[20190211,161.54],[20190212,162.02],[20190213,161.69],[20190214,161.03],[20190215,162.05],[20190218,161.46],[20190219,161.5],[20190220,162.21],[20190221,161.79],[20190222,163.04],[20190225,163.45],[20190226,163.07],[20190227,162.32],[20190228,161.54],[20190301,161.54],[20190304,161.97],[20190305,162.17],[20190306,161.73],[20190307,161.16],[20190308,160.54],[20190311,162.46],[20190312,161.97],[20190313,161.79],[20190314,162.83],[20190315,162.78],[20190318,163.63],[20190319,163.61],[20190320,163.38],[20190321,160.8],[20190322,161.86],[20190325,161.61],[20190326,162.41],[20190327,161.63],[20190328,162.41],[20190329,163.35],[20190401,164.68],[20190402,164.76],[20190403,164.77],[20190405,165.32],[20190408,164.99],[20190409,164.18],[20190410,164.93],[20190411,163.83],[20190412,163.9],[20190415,164.11],[20190416,164.54],[20190417,164.17],[20190423,164.43],[20190424,164.4],[20190425,164.49],[20190426,164.65],[20190429,165.2],[20190502,165.38],[20190503,163.61],[20190506,163.61],[20190507,162.65],[20190508,161.48],[20190509,159.81],[20190510,159.46],[20190513,157.46],[20190514,159.21],[20190515,159.1],[20190516,159.21],[20190517,158.59],[20190520,159.53],[20190521,159.68],[20190522,159.65],[20190523,159.09],[20190524,158.53],[20190527,159.01],[20190528,158.64],[20190529,159.71],[20190530,160.51],[20190531,161.58],[20190603,161.88],[20190604,162.03],[20190605,161.57],[20190607,161.39],[20190610,162.94],[20190611,163.38],[20190612,162.94],[20190613,163.25],[20190614,163.71],[20190617,163.53],[20190618,166],[20190619,166.28],[20190620,164.62],[20190621,165.94],[20190624,164.91],[20190625,164.95],[20190626,165.64],[20190627,165.76],[20190628,166.03],[20190701,167.87],[20190702,167.73],[20190703,168.06],[20190704,168.47],[20190705,168.23],[20190708,168.11],[20190709,168.14],[20190710,168.85],[20190711,169.09],[20190712,168.79],[20190715,168.6],[20190716,169.14],[20190717,168.38],[20190718,169.97],[20190719,169.66],[20190722,169.5],[20190723,170.27],[20190724,170.02],[20190725,168.75],[20190726,168.73],[20190729,168.91],[20190730,167.9],[20190731,167.55],[20190801,166.12],[20190802,163.04],[20190805,159.62],[20190806,160.36],[20190807,160.45],[20190808,161.74],[20190809,161.1],[20190812,159.17],[20190813,159.86],[20190814,158.44],[20190815,159.32],[20190816,160.33],[20190819,160.29],[20190820,160.27],[20190821,160.44],[20190822,160.47],[20190823,158.18],[20190826,157.97],[20190827,158.02],[20190828,158.26],[20190829,159.89],[20190830,161.99],[20190902,162.68],[20190903,162.7],[20190904,164.15],[20190905,164.59],[20190906,164.74],[20190909,164.73],[20190910,165.12],[20190911,166.97],[20190912,167.08],[20190913,166.51],[20190916,167.99],[20190917,166.66],[20190918,166.12],[20190919,165.95],[20190920,166.32],[20190923,166.27],[20190924,165.52],[20190925,165.68],[20190926,165.47],[20190927,165.77],[20190930,166.27],[20191001,165.35],[20191002,163.82],[20191003,163.4],[20191004,164.3],[20191007,163.99],[20191008,163.79],[20191009,163.4],[20191010,164.06],[20191011,165.44],[20191014,165.2],[20191015,164.94],[20191016,165.47],[20191017,165.05],[20191018,165.17],[20191021,165.42],[20191022,166.09],[20191023,167.19],[20191024,168.04],[20191025,168.04],[20191028,168.16],[20191029,167.92],[20191030,168.18],[20191031,167.48],[20191101,168.9],[20191104,169.99],[20191105,171.89],[20191106,171.48],[20191107,172.22],[20191108,170.72],[20191111,170.02],[20191112,170.21],[20191113,168.6],[20191114,168.89],[20191115,169.1],[20191118,168.68],[20191119,169.22],[20191120,167.92],[20191121,167.53],[20191122,169.13],[20191125,169.4],[20191126,168.3],[20191127,168.36],[20191128,167.1],[20191129,166.95],[20191202,166.04],[20191203,165.42],[20191204,166.06],[20191205,166.48],[20191206,167.72],[20191209,167.69],[20191210,167.56],[20191211,168.97],[20191212,170.1],[20191213,170.74],[20191216,171.62],[20191217,171.95],[20191218,172.51],[20191219,173.26],[20191220,173.99],[20191223,174.21],[20191227,174.48],[20191230,173.72],[20191231,173.36],[20200102,174.91],[20200103,174.33],[20200106,173.53],[20200107,173.78],[20200108,174.13],[20200109,175.25],[20200110,176.01],[20200113,176.38],[20200114,176.12],[20200115,175.51],[20200116,176.38],[20200117,177.97],[20200120,177.24],[20200121,176.21],[20200122,175.92],[20200123,176],[20200128,173.29],[20200129,170.45],[20200130,169.03],[20200131,165.35],[20200203,167.37],[20200204,168.75],[20200205,170.73],[20200206,170.13],[20200207,168.86],[20200210,170.05],[20200211,171.48],[20200212,172.09],[20200213,172.63],[20200214,172.51],[20200217,172.61],[20200218,172.4],[20200219,173.15],[20200220,171.49],[20200221,168.69],[20200224,165.14],[20200225,164.06],[20200226,163.1],[20200227,158.38],[20200228,157.09],[20200302,157.12],[20200303,157.83],[20200304,159.77],[20200305,156.2],[20200306,149.89],[20200309,143.38],[20200310,145.71],[20200311,141.22],[20200312,132.98],[20200313,135.32],[20200316,128.93],[20200317,129.88],[20200318,122.24],[20200319,127.63],[20200320,127.6],[20200323,125.87],[20200324,130.51],[20200325,132.66],[20200326,132.94],[20200327,129.53],[20200330,130.99],[20200331,132.16],[20200401,130.46],[20200402,132.22],[20200403,133.11],[20200406,136.24],[20200407,136.91],[20200408,138.28],[20200414,139.99],[20200415,138.15],[20200416,139.57],[20200417,139.62],[20200420,137.83],[20200421,136.6],[20200422,138.84],[20200423,139.55],[20200424,139.62],[20200427,140.55],[20200428,142.37],[20200429,144.29],[20200504,139.6],[20200505,141.3],[20200506,141.08],[20200507,141.53],[20200508,141.81],[20200511,140.1],[20200512,140.35],[20200513,138.88],[20200514,139.06],[20200515,139.68],[20200518,141.75],[20200519,140.25],[20200520,140.94],[20200521,140.61],[20200522,140.5],[20200525,142.17],[20200526,142.11],[20200527,142.06],[20200528,141.44],[20200529,142.29],[20200601,143.4],[20200602,145.28],[20200603,145.95],[20200604,143.76],[20200605,145.83],[20200608,146.86],[20200609,146.16],[20200610,145.35],[20200611,142.03],[20200612,143.35],[20200615,142.63],[20200616,142.94],[20200617,144.12],[20200618,144.08],[20200619,144.75],[20200622,144.19],[20200623,144.12],[20200625,144.12],[20200626,142.58],[20200629,143.04],[20200630,143.13],[20200701,144.17],[20200702,146.42],[20200703,148.61],[20200706,149.13],[20200707,148.82],[20200708,148.9],[20200709,148.65],[20200710,148.57],[20200713,146.88],[20200714,145.92],[20200715,146.36],[20200716,145.05],[20200717,146.86],[20200720,146.83],[20200721,147.38],[20200722,145.6],[20200723,144.39],[20200724,144.15],[20200727,143.48],[20200728,144.01],[20200729,144.01],[20200730,143.04],[20200731,142.18],[20200803,143.65],[20200804,144.33],[20200805,143.48],[20200806,143.32],[20200807,143.7],[20200810,144.8],[20200811,144.03],[20200812,145.21],[20200813,144.78],[20200814,145.48],[20200817,145.21],[20200818,144.67],[20200819,142.81],[20200820,143.41],[20200821,144.5],[20200824,144.5],[20200825,144.36],[20200826,144.12],[20200827,144.31],[20200828,143.38],[20200831,140.81],[20200901,141.35],[20200902,142.83],[20200903,141.27],[20200904,142.01],[20200907,141.68],[20200908,141.11],[20200909,141.65],[20200910,140.31],[20200911,141.84],[20200914,142.28],[20200915,143.21],[20200916,143.24],[20200917,143.69],[20200918,142.59],[20200921,142.28],[20200922,142.09],[20200923,140.37],[20200924,140.16],[20200925,141.18],[20200928,140.99],[20200929,140.37],[20201002,141.13],[20201005,140.72],[20201006,141.41],[20201007,142.27],[20201008,143.37],[20201009,143.85],[20201012,144.15],[20201013,144.88],[20201014,144.26],[20201015,144.29],[20201016,144.82],[20201019,143.53],[20201020,143.21],[20201021,143.11],[20201022,144.77],[20201023,144.4],[20201026,143.42],[20201027,142.54],[20201028,142.08],[20201029,142.68],[20201030,142.12],[20201102,143.48],[20201103,142.19],[20201104,145.12],[20201105,144.47],[20201106,146.34],[20201109,147.79],[20201110,148.28],[20201111,149.05],[20201112,147.58],[20201113,148.47],[20201116,149.14],[20201117,148.82],[20201118,148.74],[20201119,148.84],[20201120,149.83],[20201123,150.34],[20201124,150.04],[20201125,149.91],[20201126,150.6],[20201127,150.52],[20201130,149.05],[20201201,149.43],[20201202,148.54],[20201203,149.45],[20201204,149.86],[20201207,150.28],[20201208,150.44],[20201209,150.45],[20201210,149.54],[20201211,150.56],[20201214,149.54],[20201215,150.12],[20201216,149.99],[20201217,149.5],[20201218,149.68],[20201221,148.82],[20201222,149.37],[20201223,150.99],[20201228,150.39],[20201229,151.52],[20201230,151.31],[20201231,151.76],[20210104,152.23],[20210105,153.41],[20210106,153.75],[20210107,154.95],[20210108,157.24],[20210111,157.19],[20210112,158.66],[20210113,159.23],[20210114,159.55],[20210115,159.21],[20210118,160.44],[20210119,160.13],[20210120,161.81],[20210121,160.49],[20210122,160.08],[20210125,159.1],[20210126,159.41],[20210127,158.03],[20210128,156.72],[20210129,155.71],[20210201,157.74],[20210202,159.97],[20210203,159.47],[20210204,160.38],[20210205,160.47],[20210208,160.7],[20210209,160],[20210216,162.18],[20210217,163.35],[20210218,161.81],[20210219,161.44],[20210222,160.44],[20210223,159.92],[20210224,161.3],[20210225,158.11],[20210301,160.26],[20210302,160.84],[20210303,160.62],[20210304,160.59],[20210305,162.65],[20210308,162.12],[20210309,162.49],[20210310,163.14],[20210311,164.58],[20210312,164.43],[20210315,165.33],[20210316,165.11],[20210317,165.8],[20210318,164.8],[20210319,164.72],[20210322,163.72],[20210323,163.56],[20210324,163.77],[20210325,164.67],[20210326,166.13],[20210329,167.24],[20210330,167.57],[20210331,168.06],[20210401,168.25],[20210406,167.45],[20210407,167.19],[20210408,167.01],[20210409,166.26],[20210412,165.75],[20210413,165.62],[20210414,165.54],[20210415,166.55],[20210416,167.89],[20210419,167.29],[20210420,166.41],[20210421,166.57],[20210422,166.9],[20210423,167.84],[20210426,166.94],[20210427,167.17],[20210428,167.65],[20210429,167.14],[20210430,166.94],[20210503,165.91],[20210504,167.01],[20210505,167.24],[20210506,168.2],[20210507,167.89],[20210510,166.88],[20210511,164.3],[20210512,165.1],[20210513,165.02],[20210514,163.74],[20210517,165.51],[20210518,165.24],[20210519,164.13],[20210520,164.2],[20210521,164.93],[20210524,165.65],[20210525,165.91],[20210526,166.6],[20210527,167.7],[20210528,168.3],[20210531,168.6],[20210601,169.15],[20210602,169.82],[20210603,170.3],[20210604,169.66],[20210607,169.84],[20210608,169.72],[20210609,169.86],[20210610,170.67],[20210614,171.38],[20210615,171.08],[20210616,170.59],[20210617,172.19],[20210618,171.43],[20210621,171.14],[20210622,171.39],[20210623,170.99],[20210624,171.62],[20210625,172.1],[20210628,171.66],[20210629,171.79],[20210630,171.95],[20210701,171.39],[20210702,172.07],[20210705,172.07],[20210706,171.61],[20210707,171.33],[20210708,168.94],[20210709,169.65],[20210712,170.08],[20210713,170.63],[20210714,171.62],[20210715,171.67],[20210716,170.93],[20210719,168.16],[20210720,169.54],[20210721,170.51],[20210722,170.65],[20210723,170.17],[20210726,169.16],[20210727,167.58],[20210728,169.19],[20210729,168.51],[20210730,168.83],[20210802,169.22],[20210803,170.35],[20210804,170.45],[20210805,170.27],[20210806,171.44],[20210809,171.31],[20210810,172.1],[20210811,171.95],[20210812,171.49],[20210813,170.33],[20210816,170.02],[20210817,171.24],[20210818,170.13],[20210819,168.58],[20210820,169.72],[20210823,169.92],[20210824,170.71],[20210825,170.83],[20210826,170.68],[20210827,171.38],[20210830,172.09],[20210831,174.02],[20210901,173.16],[20210902,173.59],[20210903,173.83],[20210906,173.92],[20210907,173.53],[20210908,173.41],[20210909,173.71],[20210910,174.01],[20210913,175.22],[20210914,174.64],[20210915,173.69],[20210916,173.89],[20210922,173.79],[20210923,173.79],[20210924,173.49],[20210927,173.96],[20210928,172.42],[20210929,173.52],[20210930,173.49],[20211001,173.1],[20211004,172.77],[20211005,173.87],[20211006,174.9],[20211007,175.1],[20211008,174.63],[20211011,174.13],[20211012,174.33],[20211013,174.73],[20211014,175.18],[20211015,175.75],[20211018,176.26],[20211019,175.97],[20211020,176.15],[20211021,175.62],[20211022,175.64],[20211025,176.81],[20211026,176.69],[20211027,175.55],[20211028,173.87],[20211029,175.05],[20211101,174.75],[20211102,174.56],[20211103,174.63],[20211104,174.21],[20211105,175.42],[20211108,175.7],[20211109,175.52],[20211110,176.56],[20211111,177.7],[20211112,177.86],[20211115,178.69],[20211116,179.56],[20211117,179.76],[20211118,178.27],[20211119,178.84],[20211122,178.67],[20211123,178.17],[20211124,179.42],[20211125,177.86],[20211126,174.43],[20211129,175.15],[20211130,175.6],[20211201,175.52],[20211202,177.24],[20211203,177.46],[20211206,177.75],[20211207,179.36],[20211208,178.27],[20211209,179.12],[20211210,179.02],[20211213,177.83],[20211214,177.81],[20211215,178.39],[20211216,178.93],[20211217,178.27],[20211220,177.56],[20211221,178.97],[20211222,179.05],[20211223,180.63],[20211227,181.38],[20211228,181.99],[20211229,180.73],[20211231,180.82],[20220103,182.5],[20220104,182.82],[20220105,181.55],[20220106,182.5],[20220107,182.23],[20220110,183.87],[20220111,184.32],[20220112,184.3],[20220113,182.62],[20220114,182.72],[20220117,183.59],[20220118,182.62],[20220119,183.47],[20220120,182.58],[20220121,182.01],[20220124,179.9],[20220125,181.06],[20220126,180.05],[20220127,181.99],[20220203,179.6],[20220204,181.12],[20220207,182.09],[20220208,184.28],[20220209,185.33],[20220210,184.82],[20220211,184.37],[20220214,184.54],[20220215,185.74],[20220216,186.61],[20220217,185.88],[20220218,186.2],[20220221,184.45],[20220222,185.03],[20220223,183.21],[20220224,181.92],[20220225,181.18],[20220228,180.26],[20220301,178.95],[20220302,180.51],[20220303,178.51],[20220304,178.07],[20220307,176.08],[20220308,175.93],[20220309,175.81],[20220310,175.56],[20220311,176.27],[20220314,174.27],[20220315,173.67],[20220316,177.54],[20220317,177.03],[20220318,178.51],[20220321,178.13],[20220322,179.78],[20220323,180.11],[20220324,180.28],[20220325,180.92],[20220328,181.13],[20220329,180.73],[20220330,180.92],[20220331,181.47],[20220401,183.95],[20220405,186.08],[20220406,184.98],[20220407,184.67],[20220408,185.23],[20220411,183.82],[20220412,184.39],[20220413,183.84],[20220414,184.58],[20220419,184.12],[20220420,183.03],[20220421,182.76],[20220422,181.74],[20220425,182.04],[20220426,181.25],[20220427,183.52],[20220428,183.74],[20220502,183.19],[20220503,182.79],[20220504,182.48],[20220505,181.69],[20220506,178.37],[20220509,178.19],[20220510,177.7],[20220511,176.36],[20220512,177.55],[20220513,178.19],[20220516,178.6],[20220517,177.89],[20220518,176.95],[20220519,176.23],[20220520,178.12],[20220523,175.73],[20220524,174.37],[20220525,175.42],[20220526,175.74],[20220527,177.48],[20220530,177.34],[20220531,179.13],[20220601,177.46],[20220603,176.47],[20220606,176.26],[20220607,175.52],[20220608,173.46],[20220609,174.32],[20220610,173.51],[20220613,172.75],[20220614,172.63],[20220615,173.46],[20220616,169.9],[20220617,169.68],[20220620,169.03],[20220621,168.73],[20220622,166.8],[20220623,168.12],[20220624,169.34],[20220627,169.08],[20220628,170.6],[20220629,169.69],[20220630,169.03],[20220701,169.57],[20220704,169.14],[20220705,170.55],[20220706,170.41],[20220707,172.55],[20220708,172.11],[20220711,172.34],[20220712,173.12],[20220713,171.96],[20220714,171.87],[20220715,171.75],[20220718,170.44],[20220719,171.3],[20220720,171.56],[20220721,172.57],[20220722,172.53],[20220725,172.85],[20220726,174.5],[20220727,175.72],[20220728,176.03],[20220729,174.8],[20220801,174],[20220802,174.05],[20220803,174.94],[20220804,175.22],[20220805,176.8],[20220808,176.8],[20220809,176.21],[20220810,175.72],[20220811,177.08],[20220812,177.78],[20220815,178.3],[20220816,178.58],[20220817,178.56],[20220818,178.8],[20220819,179.52],[20220822,179.71],[20220823,178.61],[20220824,178.86],[20220825,180.32],[20220826,178.39],[20220829,178.49],[20220830,177.67],[20220831,175.86],[20220901,176.98],[20220902,175.34],[20220905,176.87],[20220906,175.86],[20220907,175.25],[20220912,175.77],[20220913,175.67],[20220914,175.53],[20220915,174.24],[20220916,172.74],[20220919,172.32],[20220920,173.79],[20220921,174.17],[20220922,174.65],[20220923,174.23],[20220926,172.02],[20220927,172.06],[20220928,171.32],[20220929,168.37],[20220930,167.72],[20221003,169.45],[20221004,169.92],[20221005,171.55],[20221006,170.93],[20221010,170.52],[20221011,169.04],[20221012,169.41],[20221013,169.16],[20221014,167.89],[20221017,167.81],[20221018,168.41],[20221019,167.31],[20221020,168.67],[20221021,168.69],[20221024,166.75],[20221025,166.08],[20221026,165.19],[20221027,166.23],[20221028,165.65],[20221031,167.12],[20221101,168.71],[20221102,168.14],[20221103,170.36],[20221104,170.01],[20221107,169.15],[20221108,168.92],[20221109,169.64],[20221110,167.95],[20221111,168.81],[20221114,168.9],[20221115,168.16],[20221116,166.16],[20221117,166.08],[20221118,165.78],[20221121,167.86],[20221122,167.38],[20221123,167.19],[20221124,168.26],[20221125,167.72],[20221128,168.56],[20221129,170.43],[20221130,173.15],[20221201,169.78],[20221202,170.36],[20221205,168.69],[20221206,168.49],[20221207,167.73],[20221208,167.61],[20221209,167.72],[20221212,166.89],[20221213,166.04],[20221214,165.86],[20221215,164.95],[20221216,165.36],[20221219,165.52],[20221220,165.2],[20221221,166.69],[20221222,166.35],[20221223,167.42],[20221227,166.99],[20221228,166.9],[20221229,167.13],[20230102,166.92],[20230103,169.08],[20230104,169.24],[20230105,170.69],[20230106,171.14],[20230109,170.08],[20230110,170.44],[20230111,169.62],[20230112,169.62],[20230113,170.58],[20230116,170.73],[20230117,170.96],[20230118,171.12],[20230119,171.67],[20230126,173.95],[20230127,173],[20230130,172],[20230131,171.94],[20230201,171.37],[20230202,171.21],[20230203,171.42],[20230206,171.94],[20230207,172.39],[20230208,171.57],[20230209,170.53],[20230210,171.89],[20230213,171.64],[20230214,171.05],[20230215,172.3],[20230216,171.85],[20230217,172.26],[20230220,172.28],[20230221,171.67],[20230222,173.05],[20230223,171.71],[20230224,171.84],[20230227,170.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20180228,639.83],[20180301,639.33],[20180302,628.82],[20180303,628.82],[20180304,628.82],[20180305,625.66],[20180306,629.03],[20180307,626.49],[20180308,629.71],[20180309,639.72],[20180310,639.72],[20180311,639.72],[20180312,646.02],[20180313,643.67],[20180314,641.35],[20180315,641.4],[20180316,641.38],[20180317,641.38],[20180318,641.38],[20180319,637.4],[20180320,639.94],[20180321,640.63],[20180322,633.28],[20180323,621.61],[20180324,621.61],[20180325,621.61],[20180326,621.97],[20180327,624.54],[20180328,615.48],[20180329,620.97],[20180330,621.06],[20180331,621.06],[20180401,621.06],[20180402,620.91],[20180403,622.64],[20180404,617.03],[20180405,621.89],[20180406,620.57],[20180407,620.57],[20180408,620.57],[20180409,617.77],[20180410,619.55],[20180411,618.77],[20180412,622.38],[20180413,620.37],[20180414,620.37],[20180415,620.37],[20180416,614.76],[20180417,614.72],[20180418,618.57],[20180419,622.67],[20180420,619.66],[20180421,619.66],[20180422,619.66],[20180423,618.24],[20180424,618.07],[20180425,612.53],[20180426,614.11],[20180427,621.79],[20180428,621.79],[20180429,621.79],[20180430,626.31],[20180501,626.06],[20180502,625.24],[20180503,619.61],[20180504,618.82],[20180505,618.82],[20180506,618.82],[20180507,621.16],[20180508,624.66],[20180509,625.78],[20180510,628.07],[20180511,632.21],[20180512,632.21],[20180513,632.21],[20180514,631.28],[20180515,627.82],[20180516,633.65],[20180517,629.54],[20180518,626.86],[20180519,626.86],[20180520,626.86],[20180521,627.17],[20180522,628.13],[20180523,628.2],[20180524,627.81],[20180525,630.88],[20180526,630.88],[20180527,630.88],[20180528,632.69],[20180529,631.13],[20180530,622.82],[20180531,623.3],[20180601,627.97],[20180602,627.97],[20180603,627.97],[20180604,631.87],[20180605,635.13],[20180606,633.04],[20180607,629.52],[20180608,626.38],[20180609,626.38],[20180610,626.38],[20180611,626.52],[20180612,627.15],[20180613,625.86],[20180614,623.57],[20180615,623.49],[20180616,623.49],[20180617,623.49],[20180618,619.07],[20180619,611.45],[20180620,613.43],[20180621,609.82],[20180622,608.25],[20180623,608.25],[20180624,608.25],[20180625,599.82],[20180626,598.14],[20180627,593.95],[20180628,591.78],[20180629,597.88],[20180630,597.88],[20180701,597.88],[20180702,594.99],[20180703,592.65],[20180704,592.94],[20180705,590.31],[20180706,591.72],[20180707,591.72],[20180708,591.72],[20180709,597.68],[20180710,601.88],[20180711,596.06],[20180712,600.81],[20180713,604.38],[20180714,604.38],[20180715,604.38],[20180716,599.89],[20180717,599.68],[20180718,603.7],[20180719,601.17],[20180720,601.42],[20180721,601.42],[20180722,601.42],[20180723,599.81],[20180724,605.03],[20180725,610.23],[20180726,610.49],[20180727,615.03],[20180728,615.03],[20180729,615.03],[20180730,611.52],[20180731,608.14],[20180801,609.26],[20180802,603.94],[20180803,607.21],[20180804,607.21],[20180805,607.21],[20180806,608.41],[20180807,609.88],[20180808,609.61],[20180809,609.1],[20180810,606.62],[20180811,606.62],[20180812,606.62],[20180813,599.33],[20180814,599.1],[20180815,596.64],[20180816,590.23],[20180817,588.75],[20180818,588.75],[20180819,588.75],[20180820,592.2],[20180821,593.46],[20180822,591.22],[20180823,591.8],[20180824,591],[20180825,590.98],[20180826,590.98],[20180827,595.6],[20180828,595.97],[20180829,596.98],[20180830,590.89],[20180831,590.73],[20180901,590.73],[20180902,590.73],[20180903,589.69],[20180904,587.38],[20180905,577.22],[20180906,573.03],[20180907,575.56],[20180908,575.56],[20180909,575.56],[20180910,571.85],[20180911,567.5],[20180912,566.82],[20180913,571.3],[20180914,574.23],[20180915,574.23],[20180916,574.23],[20180917,569.85],[20180918,570.7],[20180919,576.87],[20180920,576.74],[20180921,582.37],[20180922,582.37],[20180923,582.37],[20180924,579.3],[20180925,578.32],[20180926,581.47],[20180927,585.74],[20180928,590.31],[20180929,590.31],[20180930,590.31],[20181001,589.67],[20181002,586.14],[20181003,586.4],[20181004,577.01],[20181005,571.7],[20181006,571.7],[20181007,571.7],[20181008,569.49],[20181009,570.27],[20181010,562.78],[20181011,545.63],[20181012,555.27],[20181013,555.27],[20181014,555.27],[20181015,552.49],[20181016,557.87],[20181017,560.75],[20181018,556.09],[20181019,556.91],[20181020,556.91],[20181021,556.91],[20181022,560.64],[20181023,552.13],[20181024,551.14],[20181025,547.99],[20181026,546.09],[20181027,546.09],[20181028,546.09],[20181029,543.41],[20181030,542.95],[20181031,554.26],[20181101,556.67],[20181102,571.55],[20181103,571.55],[20181104,571.55],[20181105,571.88],[20181106,569.93],[20181107,570.72],[20181108,571.17],[20181109,565.62],[20181110,565.62],[20181111,565.62],[20181112,564.27],[20181113,564.28],[20181114,563.58],[20181115,568.97],[20181116,569.72],[20181117,569.72],[20181118,569.72],[20181119,567.05],[20181120,559.29],[20181121,561.08],[20181122,562.05],[20181123,561.28],[20181124,561.28],[20181125,561.28],[20181126,564.01],[20181127,566.8],[20181128,574.39],[20181129,573.85],[20181130,573.93],[20181201,573.93],[20181202,573.93],[20181203,585.52],[20181204,581.86],[20181205,578.08],[20181206,566.22],[20181207,565.32],[20181208,565.32],[20181209,565.32],[20181210,554.49],[20181211,557.55],[20181212,564.9],[20181213,567.3],[20181214,564.56],[20181215,564.56],[20181216,564.56],[20181217,559.52],[20181218,555.8],[20181219,555.56],[20181220,550.5],[20181221,549.29],[20181222,549.29],[20181223,549.29],[20181224,548.18],[20181225,548.18],[20181226,548.19],[20181227,548.76],[20181228,550.93],[20181229,550.93],[20181230,550.93],[20181231,552.71],[20190101,552.71],[20190102,551.6],[20190103,550.29],[20190104,555.83],[20190105,555.83],[20190106,555.83],[20190107,560.05],[20190108,560.13],[20190109,567.52],[20190110,567.65],[20190111,569.85],[20190112,569.85],[20190113,569.85],[20190114,568.66],[20190115,575.98],[20190116,580.36],[20190117,580.96],[20190118,585.36],[20190119,585.36],[20190120,585.36],[20190121,586.79],[20190122,583.7],[20190123,583.51],[20190124,588.45],[20190125,594.06],[20190126,594.06],[20190127,594.06],[20190128,589.33],[20190129,590.32],[20190130,592.85],[20190131,597.42],[20190201,598.98],[20190202,598.98],[20190203,598.98],[20190204,599.44],[20190205,602.13],[20190206,602.78],[20190207,601.38],[20190208,599.33],[20190209,599.33],[20190210,599.33],[20190211,601.21],[20190212,604.77],[20190213,604.66],[20190214,604.57],[20190215,601.84],[20190216,601.84],[20190217,601.84],[20190218,601.83],[20190219,602.4],[20190220,606.13],[20190221,606.59],[20190222,611.39],[20190223,611.39],[20190224,611.39],[20190225,615.49],[20190226,613.68],[20190227,610.91],[20190228,605.39],[20190301,606.81],[20190302,606.81],[20190303,606.81],[20190304,609.6],[20190305,610.91],[20190306,611.96],[20190307,607.74],[20190308,602.78],[20190309,602.69],[20190310,602.69],[20190311,607.66],[20190312,611.16],[20190313,609.93],[20190314,609.51],[20190315,613.43],[20190316,613.43],[20190317,613.43],[20190318,617.53],[20190319,618.77],[20190320,617.66],[20190321,617.02],[20190322,615.27],[20190323,615.27],[20190324,615.27],[20190325,608.14],[20190326,611.38],[20190327,610.21],[20190328,612.49],[20190329,618.57],[20190330,618.57],[20190331,618.57],[20190401,625.78],[20190402,628.98],[20190403,630.96],[20190404,632.18],[20190405,634.06],[20190406,634.06],[20190407,634.06],[20190408,634.53],[20190409,635.37],[20190410,637.42],[20190411,634.11],[20190412,631.89],[20190413,631.89],[20190414,631.89],[20190415,631.21],[20190416,634.32],[20190417,636.2],[20190418,637.29],[20190419,637.31],[20190420,637.31],[20190421,637.31],[20190422,637.19],[20190423,636.57],[20190424,635.23],[20190425,634.98],[20190426,635.11],[20190427,635.11],[20190428,635.11],[20190429,636.87],[20190430,632.62],[20190501,632.64],[20190502,633.21],[20190503,637.19],[20190504,637.19],[20190505,637.19],[20190506,629.91],[20190507,623.55],[20190508,619.33],[20190509,613.51],[20190510,609.37],[20190511,609.37],[20190512,609.37],[20190513,600.33],[20190514,598.88],[20190515,601.36],[20190516,600.09],[20190517,594.42],[20190518,594.42],[20190519,594.42],[20190520,592.7],[20190521,595.23],[20190522,595.86],[20190523,590.85],[20190524,589.85],[20190525,589.85],[20190526,589.85],[20190527,590.5],[20190528,591.12],[20190529,591.73],[20190530,594.32],[20190531,597.54],[20190601,597.54],[20190602,597.54],[20190603,600.73],[20190604,597.58],[20190605,597.28],[20190606,595.89],[20190607,597.09],[20190608,597.09],[20190609,597.09],[20190610,600.17],[20190611,608.47],[20190612,605.93],[20190613,606.06],[20190614,603.77],[20190615,603.77],[20190616,603.77],[20190617,602.96],[20190618,611.5],[20190619,618.01],[20190620,621.71],[20190621,620.76],[20190622,620.76],[20190623,620.76],[20190624,619.96],[20190625,616.71],[20190626,617.97],[20190627,621.93],[20190628,622.62],[20190629,622.62],[20190630,622.62],[20190701,628.27],[20190702,629.95],[20190703,628.82],[20190704,631.02],[20190705,630.37],[20190706,630.37],[20190707,630.37],[20190708,624.65],[20190709,622.7],[20190710,625.49],[20190711,628.47],[20190712,627.1],[20190713,627.1],[20190714,627.1],[20190715,629.57],[20190716,631.54],[20190717,629.69],[20190718,628.58],[20190719,630.94],[20190720,630.94],[20190721,630.94],[20190722,629.06],[20190723,635.34],[20190724,636.98],[20190725,636.35],[20190726,634.11],[20190727,634.11],[20190728,634.11],[20190729,632.85],[20190730,631.37],[20190731,628.39],[20190801,623.45],[20190802,611.97],[20190803,611.97],[20190804,611.97],[20190805,594.76],[20190806,590.73],[20190807,589.77],[20190808,596.99],[20190809,595.74],[20190810,595.74],[20190811,595.74],[20190812,591.07],[20190813,587.79],[20190814,585.94],[20190815,586.31],[20190816,593.36],[20190817,593.36],[20190818,593.36],[20190819,596.21],[20190820,598.44],[20190821,599.62],[20190822,597.35],[20190823,595.16],[20190824,595.16],[20190825,595.16],[20190826,589.58],[20190827,589.23],[20190828,590.61],[20190829,594.59],[20190830,603.64],[20190831,603.64],[20190901,603.64],[20190902,607.06],[20190903,603.97],[20190904,608.63],[20190905,613.58],[20190906,617.68],[20190907,617.68],[20190908,617.68],[20190909,618.06],[20190910,616.88],[20190911,622.86],[20190912,627.76],[20190913,625.09],[20190914,625.09],[20190915,625.09],[20190916,627.34],[20190917,623.17],[20190918,623.19],[20190919,620.55],[20190920,623.99],[20190921,623.99],[20190922,623.99],[20190923,623.93],[20190924,621.31],[20190925,618.29],[20190926,622.88],[20190927,620.1],[20190928,620.1],[20190929,620.1],[20190930,621.01],[20191001,618.86],[20191002,611.97],[20191003,611.83],[20191004,612.95],[20191005,612.95],[20191006,612.95],[20191007,612.07],[20191008,611.27],[20191009,611.11],[20191010,610.69],[20191011,618.07],[20191012,618.07],[20191013,618.07],[20191014,620.89],[20191015,623.2],[20191016,624.33],[20191017,623.04],[20191018,620.23],[20191019,620.23],[20191020,620.23],[20191021,620.46],[20191022,625.24],[20191023,624.61],[20191024,627.43],[20191025,628.22],[20191026,628.22],[20191027,628.22],[20191028,632.02],[20191029,632.69],[20191030,630.91],[20191031,628.95],[20191101,631.18],[20191102,631.18],[20191103,631.18],[20191104,640.01],[20191105,646.41],[20191106,646.43],[20191107,649.6],[20191108,647.52],[20191109,647.52],[20191110,647.52],[20191111,641.32],[20191112,642.96],[20191113,637.68],[20191114,637.34],[20191115,638.89],[20191116,638.89],[20191117,638.89],[20191118,639.34],[20191119,641.02],[20191120,639.3],[20191121,634.23],[20191122,637.33],[20191123,637.33],[20191124,637.33],[20191125,642.72],[20191126,640.02],[20191127,642.72],[20191128,641.89],[20191129,637.66],[20191130,637.66],[20191201,637.66],[20191202,634.72],[20191203,630.27],[20191204,630.38],[20191205,632.66],[20191206,637.09],[20191207,637.09],[20191208,637.09],[20191209,638.59],[20191210,636.9],[20191211,641.31],[20191212,646.22],[20191213,653.18],[20191214,653.18],[20191215,653.18],[20191216,656.02],[20191217,661.07],[20191218,666.45],[20191219,666.06],[20191220,668.04],[20191221,668.04],[20191222,668.04],[20191223,670.5],[20191224,670.16],[20191225,670.16],[20191226,670.24],[20191227,671.58],[20191228,671.58],[20191229,671.58],[20191230,669.71],[20191231,666.46],[20200101,666.46],[20200102,673.94],[20200103,674.46],[20200104,674.46],[20200105,674.46],[20200106,665.9],[20200107,668.9],[20200108,670.57],[20200109,680.2],[20200110,683.89],[20200111,683.89],[20200112,683.89],[20200113,687.09],[20200114,688.47],[20200115,684.69],[20200116,685.21],[20200117,691.51],[20200118,691.51],[20200119,691.51],[20200120,692.35],[20200121,681.99],[20200122,685.89],[20200123,680.54],[20200124,682.29],[20200125,682.29],[20200126,682.29],[20200127,673.86],[20200128,673.04],[20200129,671.68],[20200130,657.81],[20200131,648.67],[20200201,648.67],[20200202,648.67],[20200203,647.15],[20200204,661.3],[20200205,667.42],[20200206,674.36],[20200207,669.91],[20200208,669.91],[20200209,669.91],[20200210,668.19],[20200211,676.92],[20200212,682.52],[20200213,684.28],[20200214,685.32],[20200215,685.32],[20200216,685.32],[20200217,686.35],[20200218,680.97],[20200219,685.76],[20200220,682.4],[20200221,674.76],[20200222,674.76],[20200223,674.76],[20200224,656.06],[20200225,653.42],[20200226,645.75],[20200227,631.48],[20200228,614.97],[20200229,614.97],[20200301,614.97],[20200302,613.12],[20200303,618.27],[20200304,624.08],[20200305,620.84],[20200306,598.16],[20200307,598.16],[20200308,598.16],[20200309,556.08],[20200310,565.34],[20200311,558.51],[20200312,524.43],[20200313,534.46],[20200314,534.46],[20200315,534.46],[20200316,497.64],[20200317,499.19],[20200318,480.35],[20200319,473.29],[20200320,494.62],[20200321,494.62],[20200322,494.62],[20200323,469.25],[20200324,489.4],[20200325,507.85],[20200326,513.1],[20200327,506.3],[20200328,506.3],[20200329,506.3],[20200330,498.75],[20200331,509.16],[20200401,499.49],[20200402,505.84],[20200403,508.43],[20200404,508.43],[20200405,508.43],[20200406,520.66],[20200407,531.65],[20200408,530.69],[20200409,537.84],[20200410,537.8],[20200411,537.8],[20200412,537.8],[20200413,537.62],[20200414,540.44],[20200415,537],[20200416,537.69],[20200417,547.89],[20200418,547.89],[20200419,547.89],[20200420,546.77],[20200421,536.11],[20200422,541.4],[20200423,547.66],[20200424,541.04],[20200425,541.04],[20200426,541.04],[20200427,545.87],[20200428,550.42],[20200429,560.57],[20200430,561.78],[20200501,558.91],[20200502,558.91],[20200503,558.91],[20200504,542.65],[20200505,548.76],[20200506,552.53],[20200507,553.97],[20200508,557.07],[20200509,557.07],[20200510,557.07],[20200511,560.95],[20200512,556.97],[20200513,555.63],[20200514,553.17],[20200515,553.24],[20200516,553.24],[20200517,553.24],[20200518,558.13],[20200519,559.69],[20200520,563.42],[20200521,562.48],[20200522,554.53],[20200523,554.53],[20200524,554.53],[20200525,555.75],[20200526,562.21],[20200527,562.26],[20200528,560.92],[20200529,557.84],[20200530,557.84],[20200531,557.84],[20200601,561.49],[20200602,575.86],[20200603,586.17],[20200604,584.5],[20200605,589.15],[20200606,589.15],[20200607,589.15],[20200608,594.32],[20200609,594.1],[20200610,592.41],[20200611,581.45],[20200612,581.22],[20200613,581.22],[20200614,581.22],[20200615,573.04],[20200616,582.98],[20200617,588.29],[20200618,589.7],[20200619,593.69],[20200620,593.69],[20200621,593.69],[20200622,593.87],[20200623,595.03],[20200624,595.9],[20200625,596.25],[20200626,593.68],[20200627,593.68],[20200628,593.68],[20200629,587.96],[20200630,592.14],[20200701,595.17],[20200702,604.14],[20200703,610.28],[20200704,610.28],[20200705,610.28],[20200706,619.79],[20200707,619.1],[20200708,625.67],[20200709,629.13],[20200710,626.8],[20200711,626.8],[20200712,626.8],[20200713,625.73],[20200714,617.3],[20200715,618.06],[20200716,610.36],[20200717,613.66],[20200718,613.66],[20200719,613.66],[20200720,617.63],[20200721,628.16],[20200722,619.35],[20200723,618.92],[20200724,608.98],[20200725,608.98],[20200726,608.98],[20200727,608.13],[20200728,613.96],[20200729,616.18],[20200730,612.8],[20200731,607.52],[20200801,607.52],[20200802,607.52],[20200803,611.82],[20200804,616.21],[20200805,618.9],[20200806,620.64],[20200807,615.89],[20200808,615.89],[20200809,615.89],[20200810,615.86],[20200811,617.54],[20200812,619.26],[20200813,618.44],[20200814,617.76],[20200815,617.76],[20200816,617.76],[20200817,618.88],[20200818,618.44],[20200819,615.5],[20200820,610.25],[20200821,618.6],[20200822,618.6],[20200823,618.6],[20200824,624.07],[20200825,628.4],[20200826,631.73],[20200827,630.95],[20200828,627.77],[20200829,627.77],[20200830,627.77],[20200831,619.81],[20200901,622.52],[20200902,629.49],[20200903,626.65],[20200904,619.95],[20200905,619.95],[20200906,619.95],[20200907,618.18],[20200908,615.69],[20200909,615.71],[20200910,612.57],[20200911,614.88],[20200912,614.88],[20200913,614.88],[20200914,620.53],[20200915,625.18],[20200916,628.25],[20200917,626.65],[20200918,625.5],[20200919,625.5],[20200920,625.5],[20200921,618.24],[20200922,617.34],[20200923,617.05],[20200924,609.89],[20200925,610.94],[20200926,610.94],[20200927,610.94],[20200928,614.96],[20200929,612.25],[20200930,617.14],[20201001,619.06],[20201002,618.24],[20201003,618.24],[20201004,618.24],[20201005,621.62],[20201006,625.28],[20201007,629.91],[20201008,634.86],[20201009,636.67],[20201010,636.67],[20201011,636.67],[20201012,642.54],[20201013,644.18],[20201014,645.85],[20201015,640.88],[20201016,640.58],[20201017,640.58],[20201018,640.58],[20201019,639.41],[20201020,641.59],[20201021,641.88],[20201022,642.92],[20201023,641.84],[20201024,641.84],[20201025,641.84],[20201026,640.06],[20201027,639.96],[20201028,636.76],[20201029,638.09],[20201030,631.32],[20201031,631.32],[20201101,631.32],[20201102,638.2],[20201103,640.55],[20201104,646.78],[20201105,657.59],[20201106,661.53],[20201107,661.53],[20201108,661.53],[20201109,671.94],[20201110,669.16],[20201111,670.75],[20201112,670.35],[20201113,672.59],[20201114,672.59],[20201115,672.59],[20201116,679.52],[20201117,677.14],[20201118,680.82],[20201119,679.72],[20201120,682.59],[20201121,682.59],[20201122,682.59],[20201123,687.15],[20201124,691.13],[20201125,686.42],[20201126,689.93],[20201127,690.31],[20201128,690.31],[20201129,690.31],[20201130,676.66],[20201201,685.07],[20201202,683.43],[20201203,684.47],[20201204,690.61],[20201205,690.61],[20201206,690.61],[20201207,692.99],[20201208,694.18],[20201209,696.17],[20201210,694.44],[20201211,695.4],[20201212,695.4],[20201213,695.4],[20201214,692.32],[20201215,693.17],[20201216,697.2],[20201217,699.22],[20201218,696.9],[20201219,696.9],[20201220,696.9],[20201221,693.6],[20201222,688.81],[20201223,696.15],[20201224,695.65],[20201225,695.65],[20201226,695.65],[20201227,695.65],[20201228,695.16],[20201229,697.48],[20201230,706.52],[20201231,708.95],[20210101,708.95],[20210102,708.95],[20210103,708.95],[20210104,715.75],[20210105,722.47],[20210106,719.88],[20210107,726.62],[20210108,741.51],[20210109,741.51],[20210110,741.51],[20210111,746.32],[20210112,749.43],[20210113,753.03],[20210114,759.25],[20210115,755.57],[20210116,755.57],[20210117,755.57],[20210118,758.01],[20210119,764.45],[20210120,775.4],[20210121,775.14],[20210122,768.04],[20210123,768.04],[20210124,768.04],[20210125,775.17],[20210126,765.29],[20210127,757.55],[20210128,748.61],[20210129,737.96],[20210130,737.96],[20210131,737.96],[20210201,753.91],[20210202,769.14],[20210203,775.9],[20210204,776.55],[20210205,780.96],[20210206,780.96],[20210207,780.96],[20210208,782.31],[20210209,782.5],[20210210,787.3],[20210211,789.27],[20210212,791.56],[20210213,791.56],[20210214,791.56],[20210215,794.25],[20210216,797.99],[20210217,803.92],[20210218,794.12],[20210219,792.37],[20210220,792.37],[20210221,792.37],[20210222,778.18],[20210223,774.14],[20210224,766.33],[20210225,763.75],[20210226,748],[20210227,748],[20210228,748],[20210301,762.27],[20210302,764.28],[20210303,769.89],[20210304,756.67],[20210305,758.02],[20210306,758.02],[20210307,758.02],[20210308,748],[20210309,749.34],[20210310,754.41],[20210311,765.62],[20210312,764.39],[20210313,764.39],[20210314,764.39],[20210315,762.23],[20210316,766.52],[20210317,764.5],[20210318,765.71],[20210319,761.91],[20210320,761.91],[20210321,761.91],[20210322,759.54],[20210323,755.39],[20210324,747.06],[20210325,743.98],[20210326,754.15],[20210327,754.15],[20210328,754.15],[20210329,755.33],[20210330,762.34],[20210331,762.36],[20210401,771.05],[20210402,771.18],[20210403,771.18],[20210404,771.18],[20210405,771.38],[20210406,772.42],[20210407,765.31],[20210408,768.33],[20210409,762.24],[20210410,762.24],[20210411,762.24],[20210412,755.68],[20210413,756.25],[20210414,758.73],[20210415,761.24],[20210416,764.51],[20210417,764.51],[20210418,764.51],[20210419,761.75],[20210420,758.99],[20210421,756.5],[20210422,756.65],[20210423,761.93],[20210424,761.93],[20210425,761.93],[20210426,764.2],[20210427,765.48],[20210428,767.8],[20210429,766.33],[20210430,760.71],[20210501,760.71],[20210502,760.71],[20210503,758.66],[20210504,756.95],[20210505,757.6],[20210506,758.26],[20210507,761.19],[20210508,761.19],[20210509,761.19],[20210510,755.62],[20210511,746.14],[20210512,741.95],[20210513,738.63],[20210514,737.99],[20210515,737.99],[20210516,737.99],[20210517,739.01],[20210518,744.57],[20210519,742.39],[20210520,744.02],[20210521,746.71],[20210522,746.71],[20210523,746.71],[20210524,745.97],[20210525,750.15],[20210526,755.58],[20210527,759.36],[20210528,765.18],[20210529,765.18],[20210530,765.18],[20210531,767.36],[20210601,772.96],[20210602,774.95],[20210603,773.72],[20210604,776.46],[20210605,776.46],[20210606,776.46],[20210607,774.1],[20210608,771.08],[20210609,769.08],[20210610,773.46],[20210611,778.31],[20210612,778.31],[20210613,778.31],[20210614,779.36],[20210615,776.96],[20210616,772.89],[20210617,779.88],[20210618,780.75],[20210619,780.75],[20210620,780.75],[20210621,776.13],[20210622,775.31],[20210623,776.79],[20210624,782.97],[20210625,788.33],[20210626,788.33],[20210627,788.33],[20210628,790.64],[20210629,790.48],[20210630,790.3],[20210701,787.83],[20210702,785.29],[20210703,785.29],[20210704,785.29],[20210705,783.34],[20210706,780.53],[20210707,779.9],[20210708,766.42],[20210709,766.95],[20210710,766.95],[20210711,766.95],[20210712,770.6],[20210713,777.09],[20210714,779.12],[20210715,783.27],[20210716,779.71],[20210717,779.71],[20210718,779.71],[20210719,768.51],[20210720,766.15],[20210721,767.76],[20210722,774.43],[20210723,769.31],[20210724,769.31],[20210725,769.31],[20210726,754.1],[20210727,739.07],[20210728,745.25],[20210729,754.56],[20210730,748.33],[20210731,748.33],[20210801,748.33],[20210802,753.24],[20210803,756.23],[20210804,762.49],[20210805,762.55],[20210806,762.2],[20210807,762.2],[20210808,762.2],[20210809,765.48],[20210810,770.3],[20210811,769.26],[20210812,765.25],[20210813,759.5],[20210814,759.5],[20210815,759.5],[20210816,755.09],[20210817,748.31],[20210818,752.49],[20210819,741.29],[20210820,735.97],[20210821,735.97],[20210822,735.97],[20210823,741.49],[20210824,753.96],[20210825,758.58],[20210826,752.91],[20210827,755.82],[20210828,755.82],[20210829,755.82],[20210830,758.91],[20210831,768.06],[20210901,772.13],[20210902,770.74],[20210903,771.23],[20210904,771.23],[20210905,771.23],[20210906,775.4],[20210907,776.35],[20210908,772.34],[20210909,765.61],[20210910,768.78],[20210911,768.78],[20210912,768.78],[20210913,768.96],[20210914,764.89],[20210915,760.98],[20210916,758.74],[20210917,758.23],[20210918,758.23],[20210919,758.23],[20210920,749.32],[20210921,749.46],[20210922,751.9],[20210923,758.31],[20210924,754.87],[20210925,754.87],[20210926,754.87],[20210927,755.94],[20210928,751.9],[20210929,749.05],[20210930,754.18],[20211001,751.31],[20211002,751.31],[20211003,751.31],[20211004,744.34],[20211005,745.85],[20211006,744.79],[20211007,755.95],[20211008,757.64],[20211009,757.64],[20211010,757.64],[20211011,759.52],[20211012,756.12],[20211013,758.85],[20211014,761.6],[20211015,769.58],[20211016,769.58],[20211017,769.58],[20211018,769.95],[20211019,773.23],[20211020,776.81],[20211021,772.66],[20211022,772.91],[20211023,772.91],[20211024,772.91],[20211025,775.44],[20211026,776.18],[20211027,770.24],[20211028,766.96],[20211029,760.45],[20211030,760.45],[20211031,760.45],[20211101,762.3],[20211102,761.69],[20211103,762.11],[20211104,766.36],[20211105,767.82],[20211106,767.82],[20211107,767.82],[20211108,767.76],[20211109,769.83],[20211110,770.61],[20211111,778.43],[20211112,781.95],[20211113,781.95],[20211114,781.95],[20211115,784.04],[20211116,789.6],[20211117,790.25],[20211118,781.66],[20211119,782.83],[20211120,782.83],[20211121,782.83],[20211122,778.28],[20211123,774.5],[20211124,776.09],[20211125,776.31],[20211126,753.99],[20211127,753.99],[20211128,753.99],[20211129,753.15],[20211130,745.2],[20211201,752.83],[20211202,756.83],[20211203,754.29],[20211204,754.29],[20211205,754.29],[20211206,749.33],[20211207,762.61],[20211208,763.92],[20211209,766.84],[20211210,763.63],[20211211,763.63],[20211212,763.63],[20211213,758.8],[20211214,752.36],[20211215,750.77],[20211216,751.24],[20211217,746.8],[20211218,746.8],[20211219,746.8],[20211220,736.58],[20211221,743.25],[20211222,746.6],[20211223,751.65],[20211224,751.75],[20211225,751.75],[20211226,751.75],[20211227,753.31],[20211228,754.61],[20211229,752.62],[20211230,753.82],[20211231,757.09],[20220101,757.09],[20220102,757.09],[20220103,758.54],[20220104,763.25],[20220105,753.69],[20220106,749.87],[20220107,753.74],[20220108,753.74],[20220109,753.74],[20220110,754.95],[20220111,760.11],[20220112,769.73],[20220113,762.58],[20220114,759.55],[20220115,759.55],[20220116,759.55],[20220117,759.94],[20220118,754.57],[20220119,755.2],[20220120,761.92],[20220121,755.23],[20220122,755.23],[20220123,755.23],[20220124,744.02],[20220125,740.32],[20220126,740.96],[20220127,738.86],[20220128,738.64],[20220129,738.64],[20220130,738.64],[20220131,747.17],[20220201,747.36],[20220202,745.41],[20220203,741.43],[20220204,736.95],[20220205,736.95],[20220206,736.95],[20220207,736.82],[20220208,740.2],[20220209,750.74],[20220210,754.92],[20220211,750.44],[20220212,750.44],[20220213,750.44],[20220214,744.94],[20220215,750.18],[20220216,755.65],[20220217,754.24],[20220218,748.57],[20220219,748.57],[20220220,748.57],[20220221,742.33],[20220222,733.58],[20220223,731.52],[20220224,712.28],[20220225,718.24],[20220226,718.24],[20220227,718.24],[20220228,714.71],[20220301,714.37],[20220302,711.61],[20220303,712.72],[20220304,705.05],[20220305,705.05],[20220306,705.05],[20220307,686.4],[20220308,678.01],[20220309,679.56],[20220310,680.85],[20220311,677.74],[20220312,677.74],[20220313,677.74],[20220314,663.16],[20220315,647.82],[20220316,676.36],[20220317,689.78],[20220318,695.69],[20220319,695.69],[20220320,695.69],[20220321,695.29],[20220322,705.12],[20220323,710.26],[20220324,710.05],[20220325,703.96],[20220326,703.96],[20220327,703.96],[20220328,705.06],[20220329,705.95],[20220330,708.91],[20220331,706.1],[20220401,713.08],[20220402,713.08],[20220403,713.08],[20220404,724.35],[20220405,724.42],[20220406,717.61],[20220407,709.26],[20220408,712.05],[20220409,712.05],[20220410,712.05],[20220411,700.99],[20220412,702.43],[20220413,708.01],[20220414,705.9],[20220415,705.9],[20220416,705.9],[20220417,705.9],[20220418,705.7],[20220419,698.6],[20220420,695.63],[20220421,687.24],[20220422,683.58],[20220423,683.58],[20220424,683.58],[20220425,672.06],[20220426,674.48],[20220427,678],[20220428,688.43],[20220429,696.32],[20220430,696.32],[20220501,696.32],[20220502,695.53],[20220503,693.31],[20220504,691.68],[20220505,685.11],[20220506,668.08],[20220507,668.08],[20220508,668.08],[20220509,661.42],[20220510,652.78],[20220511,653.52],[20220512,649.7],[20220513,662.05],[20220514,662.05],[20220515,662.05],[20220516,662.65],[20220517,669.92],[20220518,670.42],[20220519,661.2],[20220520,669],[20220521,669],[20220522,669],[20220523,664.52],[20220524,651.49],[20220525,655.27],[20220526,656.11],[20220527,667.72],[20220528,667.72],[20220529,667.72],[20220530,675.96],[20220531,686.19],[20220601,682.8],[20220602,681.72],[20220603,679.84],[20220604,679.84],[20220605,679.84],[20220606,681.04],[20220607,681.45],[20220608,683.77],[20220609,679.31],[20220610,678.12],[20220611,678.12],[20220612,678.12],[20220613,662.63],[20220614,662],[20220615,665.35],[20220616,657.75],[20220617,652.74],[20220618,652.74],[20220619,652.74],[20220620,650.06],[20220621,655.88],[20220622,645.69],[20220623,647.61],[20220624,656.45],[20220625,656.45],[20220626,656.45],[20220627,662.27],[20220628,664.7],[20220629,659.09],[20220630,657.47],[20220701,653.28],[20220702,653.28],[20220703,653.28],[20220704,652.06],[20220705,658.52],[20220706,659.75],[20220707,669.28],[20220708,672.73],[20220709,672.73],[20220710,672.73],[20220711,665.88],[20220712,661.33],[20220713,660.14],[20220714,660.45],[20220715,656.1],[20220716,656.1],[20220717,656.1],[20220718,660.81],[20220719,656.64],[20220720,663],[20220721,666.19],[20220722,665.64],[20220723,665.64],[20220724,665.64],[20220725,662.2],[20220726,668.44],[20220727,669.87],[20220728,675.89],[20220729,670.69],[20220730,670.69],[20220731,670.69],[20220801,668.6],[20220802,663.76],[20220803,667.67],[20220804,673.29],[20220805,676.36],[20220806,676.36],[20220807,676.36],[20220808,677.94],[20220809,675.26],[20220810,672.07],[20220811,676.87],[20220812,683.35],[20220813,683.35],[20220814,683.35],[20220815,685.96],[20220816,691.84],[20220817,690.24],[20220818,686.71],[20220819,687.23],[20220820,687.23],[20220821,687.23],[20220822,684.86],[20220823,687.86],[20220824,686.3],[20220825,694.88],[20220826,693.59],[20220827,693.59],[20220828,693.59],[20220829,687.99],[20220830,682.81],[20220831,683.28],[20220901,674.62],[20220902,671.7],[20220903,671.7],[20220904,671.7],[20220905,673.87],[20220906,672.26],[20220907,669.21],[20220908,664.54],[20220909,669.97],[20220910,669.97],[20220911,669.97],[20220912,670.4],[20220913,668.58],[20220914,669.17],[20220915,666.31],[20220916,658.11],[20220917,658.11],[20220918,658.11],[20220919,655.28],[20220920,657.82],[20220921,655.65],[20220922,650.84],[20220923,646.52],[20220924,646.52],[20220925,646.52],[20220926,642.37],[20220927,643.55],[20220928,638.5],[20220929,626.89],[20220930,624.94],[20221001,624.94],[20221002,624.94],[20221003,625.72],[20221004,631.23],[20221005,639.81],[20221006,643.44],[20221007,638.82],[20221008,638.82],[20221009,638.82],[20221010,635.91],[20221011,622.52],[20221012,622.63],[20221013,616.58],[20221014,620.51],[20221015,620.51],[20221016,620.51],[20221017,621.72],[20221018,624.04],[20221019,619.36],[20221020,616.38],[20221021,619.84],[20221022,619.84],[20221023,619.84],[20221024,601.78],[20221025,599.65],[20221026,596.84],[20221027,600.37],[20221028,598.52],[20221029,598.52],[20221030,598.52],[20221031,601.56],[20221101,608.27],[20221102,616.97],[20221103,619.84],[20221104,628.39],[20221105,628.39],[20221106,628.39],[20221107,628.35],[20221108,628.51],[20221109,626.12],[20221110,625.75],[20221111,630.95],[20221112,630.95],[20221113,630.95],[20221114,634.75],[20221115,642.14],[20221116,637.88],[20221117,635.32],[20221118,633.97],[20221119,633.97],[20221120,633.97],[20221121,634.02],[20221122,631.39],[20221123,630.7],[20221124,633.3],[20221125,632.78],[20221126,632.78],[20221127,632.78],[20221128,624.43],[20221129,640.02],[20221130,652.82],[20221201,651.56],[20221202,646.76],[20221203,646.76],[20221204,646.76],[20221205,647.89],[20221206,644.47],[20221207,637.19],[20221208,642.63],[20221209,645.1],[20221210,645.1],[20221211,645.1],[20221212,638.06],[20221213,638.94],[20221214,637.3],[20221215,630.41],[20221216,628.14],[20221217,628.14],[20221218,628.14],[20221219,629.22],[20221220,625.93],[20221221,626.93],[20221222,631.22],[20221223,628.29],[20221224,628.29],[20221225,628.29],[20221226,628.31],[20221227,628.86],[20221228,628.95],[20221229,628.17],[20221230,626.33],[20221231,626.31],[20230101,626.31],[20230102,625.84],[20230103,635.81],[20230104,640.71],[20230105,647.01],[20230106,654.36],[20230107,654.36],[20230108,654.36],[20230109,657.93],[20230110,657.63],[20230111,658.66],[20230112,658.98],[20230113,663.22],[20230114,663.22],[20230115,663.22],[20230116,664.51],[20230117,662.1],[20230118,663.43],[20230119,663.51],[20230120,667.56],[20230121,667.56],[20230122,667.56],[20230123,668.28],[20230124,669.15],[20230125,668.91],[20230126,674.31],[20230127,676.54],[20230128,676.54],[20230129,676.54],[20230130,669.29],[20230131,666.28],[20230201,669.17],[20230202,667.12],[20230203,666.26],[20230204,666.26],[20230205,666.26],[20230206,662.15],[20230207,665.42],[20230208,666.52],[20230209,667.04],[20230210,665.07],[20230211,665.07],[20230212,665.07],[20230213,665.51],[20230214,663.07],[20230215,660.57],[20230216,662.96],[20230217,660.07],[20230218,660.07],[20230219,660.07],[20230220,660.58],[20230221,655.63],[20230222,649.51],[20230223,654],[20230224,647.43],[20230225,647.43],[20230226,647.43],[20230227,645],[20230228,641.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.008,58€ |
| 2020 | 804,75€ |
| 2021 | 1.027,29€ |
| 2022 | 1.096,87€ |
| 2023 | 1.057,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 3,20% |
| 6 M | -1,20% |
| lfd. Jahr | 2,11% |
| 1 Jahr | -3,60% |
| 3 Jahre | 31,39% |
| 5 Jahre | 5,73% |
| 10 Jahre | 32,72% |
| Entwicklung p.a. | 4,52% |
| Wertentwicklung seit Auflage | 70,66% |
Anlageziel ist es, eine bessere Rendite zu erzielen als der MSCI Emerging Markets Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus Schwellenländern auf der ganzen Welt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 2,30% |
| Wal-Mart de Mexico SAB de CV | 2,16% |
| Bank Of China Ltd | 2,09% |
| Malayan Banking Bhd | 1,90% |
| ARCA CONTINENTAL SAB DE CV | 1,68% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.858 | -4.359100 |
| 03.2019 - 03.2020 | -20.2098 | -18.633000 |
| 03.2020 - 03.2021 | 27.6541 | 53.148600 |
| 03.2021 - 03.2022 | 6.773 | -9.701900 |
| 03.2022 - 03.2023 | -3.5999 | -8.855000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,73% | 13,73% | 12,64% | 12,74% |
| Sharpe Ratio | -0,53 | 0,22 | 0,11 | 0,26 |
| Tracking Error | 9,88% | 8,69% | 7,36% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,69 | 0,72 | 0,83 |
| Treynor Ratio | -10,60 | 4,48 | 2,02 | 4,00 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Samsung Electronics Co Ltd | 2,30% |
| Wal-Mart de Mexico SAB de CV | 2,16% |
| Bank Of China Ltd | 2,09% |
| Malayan Banking Bhd | 1,90% |
| ARCA CONTINENTAL SAB DE CV | 1,68% |
| Bim Birlesik Magazalar As | 1,59% |
| CHUNGHWA TELECOM CO LTD | 1,57% |
| HINDUSTAN UNILEVER LTD | 1,49% |
| Agricultural Bank Of China Ltd | 1,47% |
| BB Seguridade Participacoes SA | 1,42% |
Länderverteilung (21. 03. 2023)
| China | 20,30% |
| Taiwan | 17,80% |
| Südkorea | 10,40% |
| Brasilien | 7,10% |
| Saudi-Arabien | 6,70% |
| Thailand | 6,60% |
| Mexiko | 6,50% |
| Indien | 6,40% |
| Malaysia | 5,80% |
| Emerging Markets | 4,60% |
Branchenverteilung (21. 03. 2023)
| Finanzen | 26,90% |
| Konsumgüter nicht-zyklisch | 15,20% |
| Telekommunikationsdienstleister | 12,70% |
| Informationstechnologie | 10,30% |
| Industrie / Investitionsgüter | 7,80% |
| Konsumgüter zyklisch | 7,30% |
| Versorger | 7,30% |
| Immobilien | 3,70% |
| Gesundheit / Healthcare | 3,60% |
| Grundstoffe | 2,60% |
Assetverteilung (21. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (21. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16464KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 392KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5177KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep Frau Yaowei Xu |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.205,54 Mio. EUR |