Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XARM
ISIN: IE00BBHXDF40
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
2,97 $
-1,19 $ / -39,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BBHXDF40","name":"Federated Hermes Global Emerging Markets Equity R USD Acc","currency":"EUR"},"ts":[[20200624,2.38],[20200625,2.37],[20200626,2.38],[20200629,2.33],[20200630,2.35],[20200701,2.36],[20200702,2.39],[20200703,2.44],[20200706,2.46],[20200707,2.46],[20200708,2.48],[20200709,2.51],[20200710,2.51],[20200713,2.51],[20200714,2.47],[20200715,2.49],[20200716,2.44],[20200717,2.45],[20200720,2.46],[20200721,2.53],[20200722,2.48],[20200723,2.49],[20200724,2.43],[20200727,2.42],[20200728,2.49],[20200729,2.47],[20200730,2.48],[20200731,2.45],[20200804,2.49],[20200805,2.49],[20200806,2.5],[20200807,2.48],[20200810,2.46],[20200811,2.47],[20200812,2.48],[20200813,2.5],[20200814,2.49],[20200817,2.5],[20200818,2.5],[20200819,2.49],[20200820,2.46],[20200821,2.5],[20200824,2.53],[20200825,2.55],[20200826,2.58],[20200827,2.58],[20200828,2.56],[20200901,2.53],[20200902,2.59],[20200903,2.59],[20200904,2.53],[20200907,2.53],[20200908,2.53],[20200909,2.49],[20200910,2.49],[20200911,2.49],[20200914,2.52],[20200915,2.54],[20200916,2.56],[20200917,2.54],[20200918,2.54],[20200921,2.51],[20200922,2.5],[20200923,2.52],[20200924,2.47],[20200925,2.48],[20200928,2.5],[20200929,2.49],[20200930,2.5],[20201001,2.54],[20201002,2.53],[20201005,2.53],[20201006,2.57],[20201007,2.59],[20201008,2.61],[20201009,2.61],[20201012,2.65],[20201013,2.66],[20201014,2.67],[20201015,2.64],[20201016,2.64],[20201019,2.64],[20201020,2.66],[20201021,2.66],[20201022,2.66],[20201023,2.66],[20201027,2.66],[20201028,2.67],[20201029,2.65],[20201030,2.63],[20201102,2.65],[20201103,2.69],[20201104,2.66],[20201105,2.74],[20201106,2.74],[20201109,2.8],[20201110,2.79],[20201111,2.77],[20201112,2.78],[20201113,2.79],[20201116,2.84],[20201117,2.81],[20201118,2.82],[20201119,2.81],[20201120,2.83],[20201123,2.86],[20201124,2.86],[20201125,2.83],[20201126,2.86],[20201127,2.86],[20201130,2.81],[20201201,2.83],[20201202,2.84],[20201203,2.84],[20201204,2.89],[20201207,2.89],[20201208,2.88],[20201209,2.92],[20201210,2.89],[20201211,2.9],[20201214,2.89],[20201215,2.88],[20201216,2.9],[20201217,2.9],[20201218,2.9],[20201221,2.87],[20201222,2.84],[20201223,2.86],[20201224,2.89],[20201230,2.93],[20201231,2.93],[20210104,2.97],[20210105,2.97],[20210106,2.97],[20210107,2.99],[20210108,3.07],[20210111,3.1],[20210112,3.1],[20210113,3.1],[20210114,3.12],[20210115,3.1],[20210118,3.1],[20210119,3.15],[20210120,3.18],[20210121,3.18],[20210122,3.13],[20210125,3.19],[20210126,3.12],[20210127,3.14],[20210128,3.06],[20210129,3.03],[20210201,3.09],[20210202,3.17],[20210203,3.18],[20210204,3.17],[20210205,3.21],[20210208,3.23],[20210209,3.24],[20210210,3.26],[20210211,3.26],[20210212,3.28],[20210215,3.3],[20210216,3.31],[20210217,3.33],[20210218,3.29],[20210219,3.26],[20210222,3.2],[20210223,3.19],[20210224,3.17],[20210225,3.18],[20210226,3.06],[20210301,3.13],[20210302,3.16],[20210303,3.18],[20210304,3.11],[20210305,3.09],[20210308,3.07],[20210309,3.05],[20210310,3.07],[20210311,3.12],[20210312,3.12],[20210315,3.11],[20210316,3.13],[20210318,3.15],[20210319,3.12],[20210322,3.1],[20210323,3.11],[20210324,3.08],[20210325,3.04],[20210326,3.08],[20210329,3.1],[20210330,3.11],[20210331,3.12],[20210401,3.16],[20210406,3.17],[20210407,3.12],[20210408,3.12],[20210409,3.12],[20210412,3.07],[20210413,3.07],[20210414,3.08],[20210415,3.08],[20210416,3.09],[20210419,3.07],[20210420,3.06],[20210421,3.03],[20210422,3.04],[20210423,3.06],[20210426,3.07],[20210427,3.07],[20210428,3.08],[20210429,3.09],[20210430,3.06],[20210504,3.05],[20210505,3.04],[20210506,3.04],[20210507,3.06],[20210510,3.05],[20210511,2.98],[20210512,3],[20210513,2.95],[20210514,2.97],[20210517,2.98],[20210518,2.99],[20210519,2.99],[20210520,2.99],[20210521,3.01],[20210524,2.99],[20210525,3.02],[20210526,3.04],[20210527,3.05],[20210528,3.07],[20210531,3.09],[20210601,3.09],[20210602,3.1],[20210603,3.1],[20210604,3.11],[20210608,3.1],[20210609,3.08],[20210610,3.09],[20210611,3.1],[20210614,3.09],[20210615,3.1],[20210616,3.08],[20210617,3.1],[20210618,3.11],[20210621,3.07],[20210622,3.07],[20210623,3.07],[20210624,3.09],[20210625,3.13],[20210628,3.14],[20210629,3.14],[20210630,3.14],[20210701,3.13],[20210702,3.11],[20210705,3.1],[20210706,3.11],[20210707,3.09],[20210708,3.04],[20210709,3.03],[20210712,3.05],[20210713,3.1],[20210714,3.1],[20210715,3.13],[20210716,3.11],[20210719,3.07],[20210720,3.04],[20210721,3.04],[20210722,3.08],[20210723,3.06],[20210726,3],[20210727,2.93],[20210728,2.94],[20210729,3],[20210730,2.98],[20210803,3],[20210804,3.03],[20210805,3.02],[20210806,3.02],[20210809,3.03],[20210810,3.04],[20210811,3.03],[20210812,3.03],[20210813,2.99],[20210816,2.98],[20210817,2.94],[20210818,2.96],[20210819,2.93],[20210820,2.89],[20210823,2.91],[20210824,2.98],[20210825,3],[20210826,2.98],[20210827,2.98],[20210831,3.02],[20210901,3.04],[20210902,3.05],[20210903,3.04],[20210906,3.05],[20210907,3.05],[20210908,3.05],[20210909,2.99],[20210910,3.02],[20210913,3.01],[20210914,3],[20210915,2.97],[20210916,2.97],[20210917,2.98],[20210920,2.95],[20210921,2.93],[20210922,2.94],[20210923,2.97],[20210924,2.96],[20210927,2.95],[20210928,2.95],[20210929,2.93],[20210930,2.94],[20211001,2.92],[20211004,2.91],[20211005,2.89],[20211006,2.88],[20211007,2.93],[20211008,2.95],[20211011,2.97],[20211012,2.94],[20211013,2.94],[20211014,2.96],[20211015,2.98],[20211018,3],[20211019,3.01],[20211020,3.04],[20211021,3.02],[20211022,3.02],[20211026,3.04],[20211027,3.01],[20211028,3],[20211029,2.97],[20211101,2.97],[20211102,2.97],[20211103,2.97],[20211104,2.99],[20211105,2.99],[20211108,2.99],[20211109,3.01],[20211110,3.01],[20211111,3.03],[20211112,3.05],[20211115,3.05],[20211116,3.08],[20211117,3.09],[20211118,3.05],[20211119,3.06],[20211122,3.05],[20211123,3.03],[20211124,3.04],[20211125,3.04],[20211126,2.96],[20211129,2.94],[20211130,2.9],[20211201,2.94],[20211202,2.95],[20211203,2.96],[20211206,2.9],[20211207,2.96],[20211208,2.99],[20211209,3],[20211210,2.99],[20211213,2.98],[20211214,2.94],[20211215,2.92],[20211216,2.92],[20211217,2.89],[20211220,2.85],[20211221,2.86],[20211222,2.88],[20211223,2.92],[20211224,2.92],[20211230,2.91],[20211231,2.94],[20220104,2.98],[20220105,2.95],[20220106,2.93],[20220107,2.96],[20220110,2.97],[20220111,2.98],[20220112,3.02],[20220113,3.01],[20220114,2.99],[20220117,3],[20220118,2.98],[20220119,2.97],[20220120,3],[20220121,2.98],[20220124,2.94],[20220125,2.91],[20220126,2.9],[20220127,2.89],[20220128,2.86],[20220131,2.89],[20220201,2.89],[20220202,2.88],[20220203,2.88],[20220204,2.86],[20220207,2.85],[20220208,2.83],[20220209,2.89],[20220210,2.92],[20220211,2.89],[20220214,2.86],[20220215,2.88],[20220216,2.93],[20220217,2.93],[20220218,2.9],[20220221,2.87],[20220222,2.81],[20220223,2.82],[20220224,2.73],[20220225,2.74],[20220228,2.75],[20220301,2.78],[20220302,2.75],[20220303,2.78],[20220304,2.75],[20220307,2.65],[20220308,2.6],[20220309,2.6],[20220310,2.65],[20220311,2.62],[20220314,2.55],[20220315,2.46],[20220316,2.59],[20220321,2.68],[20220322,2.71],[20220323,2.75],[20220324,2.74],[20220325,2.71],[20220328,2.71],[20220329,2.71],[20220330,2.74],[20220331,2.73],[20220401,2.73],[20220404,2.78],[20220405,2.79],[20220406,2.75],[20220407,2.71],[20220408,2.71],[20220411,2.64],[20220412,2.65],[20220413,2.67],[20220414,2.66],[20220419,2.62],[20220420,2.62],[20220421,2.59],[20220422,2.57],[20220425,2.51],[20220426,2.54],[20220427,2.53],[20220428,2.57],[20220429,2.64],[20220503,2.6],[20220504,2.59],[20220505,2.6],[20220506,2.5],[20220509,2.46],[20220510,2.42],[20220511,2.43],[20220512,2.41],[20220513,2.44],[20220516,2.46],[20220517,2.5],[20220518,2.51],[20220519,2.44],[20220520,2.48],[20220523,2.46],[20220524,2.41],[20220525,2.42],[20220526,2.41],[20220527,2.47],[20220530,2.53],[20220531,2.57],[20220601,2.55],[20220607,2.54],[20220608,2.55],[20220609,2.55],[20220610,2.56],[20220613,2.49],[20220614,2.46],[20220615,2.47],[20220616,2.47],[20220617,2.44],[20220620,2.42],[20220621,2.45],[20220622,2.41],[20220623,2.42],[20220624,2.45],[20220627,2.47],[20220628,2.48],[20220629,2.44],[20220630,2.44],[20220701,2.41],[20220704,2.41],[20220705,2.46],[20220706,2.47],[20220707,2.5],[20220708,2.53],[20220711,2.51],[20220712,2.48],[20220713,2.49],[20220714,2.52],[20220715,2.48],[20220718,2.52],[20220719,2.49],[20220720,2.54],[20220721,2.55],[20220722,2.56],[20220725,2.52],[20220726,2.56],[20220727,2.55],[20220728,2.59],[20220729,2.57],[20220802,2.53],[20220803,2.54],[20220804,2.57],[20220805,2.58],[20220808,2.57],[20220809,2.57],[20220810,2.54],[20220811,2.58],[20220812,2.6],[20220815,2.63],[20220816,2.65],[20220817,2.66],[20220818,2.64],[20220819,2.66],[20220822,2.63],[20220823,2.63],[20220824,2.62],[20220825,2.66],[20220826,2.67],[20220830,2.63],[20220831,2.64],[20220901,2.59],[20220902,2.58],[20220905,2.59],[20220906,2.59],[20220907,2.57],[20220908,2.55],[20220909,2.58],[20220912,2.57],[20220913,2.59],[20220914,2.57],[20220915,2.56],[20220916,2.53],[20220920,2.53],[20220921,2.52],[20220922,2.49],[20220923,2.48],[20220926,2.47],[20220927,2.46],[20220928,2.43],[20220929,2.41],[20220930,2.39],[20221003,2.37],[20221004,2.4],[20221005,2.45],[20221006,2.47],[20221007,2.46],[20221010,2.45],[20221011,2.38],[20221012,2.39],[20221013,2.35],[20221014,2.39],[20221017,2.36],[20221018,2.37],[20221019,2.35],[20221020,2.31],[20221021,2.33],[20221024,2.26],[20221025,2.25],[20221026,2.25],[20221027,2.28],[20221028,2.26],[20221031,2.29],[20221101,2.35],[20221102,2.37],[20221103,2.37],[20221104,2.4],[20221107,2.42],[20221108,2.41],[20221109,2.42],[20221110,2.39],[20221111,2.43],[20221114,2.44],[20221115,2.48],[20221116,2.48],[20221117,2.46],[20221118,2.45],[20221121,2.44],[20221122,2.42],[20221123,2.43],[20221124,2.44],[20221125,2.44],[20221128,2.39],[20221129,2.46],[20221130,2.5],[20221201,2.52],[20221202,2.49],[20221205,2.51],[20221206,2.48],[20221207,2.43],[20221208,2.46],[20221209,2.48],[20221212,2.45],[20221213,2.44],[20221214,2.45],[20221215,2.43],[20221216,2.41],[20221219,2.41],[20221220,2.39],[20221221,2.38],[20221222,2.42],[20221223,2.39],[20221229,2.39],[20221230,2.38],[20230103,2.42],[20230104,2.45],[20230105,2.48],[20230106,2.5],[20230109,2.54],[20230110,2.53],[20230111,2.53],[20230112,2.53],[20230113,2.54],[20230116,2.56],[20230117,2.54],[20230118,2.55],[20230119,2.54],[20230120,2.56],[20230123,2.56],[20230124,2.56],[20230125,2.57],[20230126,2.59],[20230127,2.6],[20230130,2.58],[20230131,2.56],[20230201,2.57],[20230202,2.56],[20230203,2.56],[20230207,2.54],[20230208,2.55],[20230209,2.56],[20230210,2.55],[20230213,2.54],[20230214,2.53],[20230215,2.51],[20230216,2.53],[20230217,2.5],[20230220,2.51],[20230221,2.48],[20230222,2.44],[20230223,2.46],[20230224,2.44],[20230227,2.42],[20230228,2.4],[20230301,2.44],[20230302,2.44],[20230303,2.44],[20230306,2.45],[20230307,2.44],[20230308,2.43],[20230309,2.42],[20230310,2.36],[20230313,2.35],[20230314,2.31],[20230315,2.34],[20230316,2.31],[20230320,2.29],[20230321,2.3],[20230322,2.34],[20230323,2.36],[20230324,2.38],[20230327,2.36],[20230328,2.36],[20230329,2.38],[20230330,2.39],[20230331,2.42],[20230403,2.42],[20230404,2.4],[20230405,2.4],[20230406,2.38],[20230411,2.4],[20230412,2.39],[20230413,2.37],[20230414,2.37],[20230417,2.39],[20230418,2.39],[20230419,2.37],[20230420,2.36],[20230421,2.33],[20230424,2.32],[20230425,2.28],[20230426,2.28],[20230427,2.29],[20230428,2.32],[20230502,2.33],[20230503,2.29],[20230504,2.29],[20230505,2.31],[20230509,2.31],[20230510,2.31],[20230511,2.31],[20230512,2.31],[20230515,2.33],[20230516,2.34],[20230517,2.34],[20230518,2.35],[20230519,2.36],[20230522,2.36],[20230523,2.36],[20230524,2.34],[20230525,2.33],[20230526,2.35],[20230530,2.36],[20230531,2.34],[20230601,2.33],[20230602,2.37],[20230606,2.39],[20230607,2.4],[20230608,2.39],[20230609,2.39],[20230612,2.41],[20230613,2.43],[20230614,2.43],[20230615,2.45],[20230616,2.45],[20230619,2.44],[20230620,2.42],[20230621,2.39],[20230622,2.38],[20230623,2.38],[20230626,2.36],[20230627,2.37],[20230628,2.37],[20230629,2.36],[20230630,2.38],[20230703,2.4],[20230704,2.42],[20230705,2.41],[20230706,2.37],[20230707,2.35],[20230710,2.35],[20230711,2.37],[20230712,2.38],[20230713,2.39],[20230714,2.41],[20230717,2.4],[20230718,2.37],[20230719,2.37],[20230720,2.38],[20230721,2.38],[20230724,2.38],[20230725,2.44],[20230726,2.43],[20230727,2.43],[20230728,2.46],[20230731,2.47],[20230801,2.48],[20230802,2.43],[20230803,2.42],[20230804,2.41],[20230808,2.39],[20230809,2.39],[20230810,2.38],[20230811,2.36],[20230814,2.35],[20230815,2.33],[20230816,2.32],[20230817,2.33],[20230818,2.31],[20230821,2.29],[20230822,2.31],[20230823,2.33],[20230824,2.37],[20230825,2.33],[20230829,2.37],[20230830,2.36],[20230831,2.35],[20230901,2.36],[20230904,2.4],[20230905,2.39],[20230906,2.38],[20230907,2.36],[20230908,2.36],[20230911,2.35],[20230912,2.36],[20230913,2.35],[20230914,2.36],[20230915,2.4],[20230918,2.36],[20230919,2.35],[20230920,2.33],[20230921,2.32],[20230922,2.32],[20230925,2.32],[20230926,2.3],[20230927,2.31],[20230928,2.29],[20230929,2.31],[20231002,2.33],[20231003,2.32],[20231004,2.28],[20231005,2.28],[20231006,2.29],[20231009,2.29],[20231010,2.29],[20231011,2.32],[20231012,2.34],[20231013,2.32],[20231016,2.29],[20231017,2.3],[20231018,2.28],[20231019,2.26],[20231020,2.24],[20231023,2.22],[20231024,2.22],[20231025,2.23],[20231026,2.21],[20231027,2.24],[20231031,2.21],[20231101,2.22],[20231102,2.23],[20231103,2.27],[20231106,2.31],[20231107,2.31],[20231108,2.31],[20231109,2.3],[20231110,2.28],[20231113,2.31],[20231114,2.29],[20231115,2.33],[20231116,2.34],[20231117,2.32],[20231120,2.32],[20231121,2.33],[20231122,2.32],[20231123,2.33],[20231124,2.31],[20231127,2.3],[20231128,2.3],[20231129,2.3],[20231130,2.31],[20231201,2.31],[20231204,2.31],[20231205,2.29],[20231206,2.31],[20231207,2.3],[20231208,2.31],[20231211,2.31],[20231212,2.31],[20231213,2.3],[20231214,2.31],[20231215,2.34],[20231218,2.33],[20231219,2.31],[20231220,2.33],[20231221,2.31],[20231222,2.3],[20231228,2.35],[20231229,2.36],[20240102,2.36],[20240103,2.33],[20240104,2.32],[20240105,2.32],[20240108,2.3],[20240109,2.3],[20240110,2.29],[20240111,2.3],[20240112,2.3],[20240115,2.3],[20240116,2.29],[20240117,2.24],[20240118,2.24],[20240119,2.26],[20240122,2.26],[20240123,2.28],[20240124,2.29],[20240125,2.31],[20240126,2.3],[20240129,2.33],[20240130,2.3],[20240131,2.29],[20240201,2.31],[20240202,2.32],[20240206,2.37],[20240207,2.38],[20240208,2.37],[20240209,2.36],[20240212,2.36],[20240213,2.36],[20240214,2.37],[20240215,2.38],[20240216,2.4],[20240219,2.39],[20240220,2.39],[20240221,2.39],[20240222,2.39],[20240223,2.39],[20240226,2.38],[20240227,2.38],[20240228,2.38],[20240229,2.39],[20240301,2.4],[20240304,2.41],[20240305,2.39],[20240306,2.4],[20240307,2.41],[20240308,2.42],[20240311,2.42],[20240312,2.45],[20240313,2.46],[20240314,2.47],[20240315,2.43],[20240319,2.41],[20240320,2.43],[20240321,2.47],[20240322,2.47],[20240325,2.46],[20240326,2.46],[20240327,2.45],[20240328,2.47],[20240402,2.51],[20240403,2.5],[20240404,2.5],[20240405,2.5],[20240408,2.51],[20240409,2.51],[20240410,2.52],[20240411,2.54],[20240412,2.53],[20240415,2.49],[20240416,2.44],[20240417,2.44],[20240418,2.45],[20240419,2.4],[20240422,2.42],[20240423,2.43],[20240424,2.49],[20240425,2.46],[20240426,2.49],[20240429,2.52],[20240430,2.52],[20240501,2.51],[20240502,2.52],[20240503,2.54],[20240507,2.56],[20240508,2.56],[20240509,2.56],[20240510,2.57],[20240513,2.58],[20240514,2.6],[20240515,2.61],[20240516,2.63],[20240517,2.63],[20240520,2.64],[20240521,2.61],[20240522,2.61],[20240523,2.6],[20240524,2.57],[20240528,2.58],[20240529,2.55],[20240530,2.52],[20240531,2.5],[20240604,2.51],[20240605,2.53],[20240606,2.56],[20240607,2.56],[20240610,2.56],[20240611,2.56],[20240612,2.56],[20240613,2.59],[20240614,2.62],[20240617,2.6],[20240618,2.62],[20240619,2.65],[20240620,2.66],[20240621,2.65],[20240624,2.62],[20240625,2.63],[20240626,2.64],[20240627,2.63],[20240628,2.63],[20240701,2.62],[20240702,2.6],[20240703,2.62],[20240704,2.66],[20240705,2.66],[20240708,2.66],[20240709,2.67],[20240710,2.68],[20240711,2.71],[20240712,2.7],[20240715,2.69],[20240716,2.68],[20240717,2.66],[20240718,2.65],[20240719,2.62],[20240722,2.61],[20240723,2.62],[20240724,2.59],[20240725,2.56],[20240726,2.56],[20240729,2.57],[20240730,2.56],[20240731,2.59],[20240801,2.61],[20240802,2.53],[20240806,2.43],[20240807,2.48],[20240808,2.46],[20240809,2.51],[20240812,2.52],[20240813,2.52],[20240814,2.52],[20240815,2.51],[20240816,2.55],[20240819,2.56],[20240820,2.56],[20240821,2.54],[20240822,2.54],[20240823,2.53],[20240827,2.53],[20240828,2.54],[20240829,2.53],[20240830,2.55],[20240902,2.55],[20240903,2.54],[20240904,2.49],[20240905,2.49],[20240906,2.5],[20240909,2.47],[20240910,2.47],[20240911,2.46],[20240912,2.5],[20240913,2.5],[20240916,2.5],[20240917,2.5],[20240918,2.51],[20240919,2.53],[20240920,2.55],[20240923,2.55],[20240924,2.59],[20240925,2.61],[20240926,2.65],[20240927,2.71],[20240930,2.7],[20241001,2.72],[20241002,2.76],[20241003,2.74],[20241004,2.74],[20241007,2.78],[20241008,2.74],[20241009,2.71],[20241010,2.72],[20241011,2.72],[20241014,2.74],[20241015,2.72],[20241016,2.7],[20241017,2.69],[20241018,2.73],[20241021,2.73],[20241022,2.72],[20241023,2.74],[20241024,2.72],[20241025,2.72],[20241029,2.73],[20241030,2.69],[20241031,2.66],[20241101,2.65],[20241104,2.66],[20241105,2.68],[20241106,2.73],[20241107,2.72],[20241108,2.73],[20241111,2.73],[20241112,2.68],[20241113,2.67],[20241114,2.66],[20241115,2.64],[20241118,2.66],[20241119,2.67],[20241120,2.69],[20241121,2.69],[20241122,2.72],[20241125,2.7],[20241126,2.67],[20241127,2.68],[20241128,2.66],[20241129,2.65],[20241202,2.68],[20241203,2.7],[20241204,2.72],[20241205,2.71],[20241206,2.71],[20241209,2.72],[20241210,2.74],[20241211,2.73],[20241212,2.76],[20241213,2.73],[20241216,2.73],[20241217,2.7],[20241218,2.71],[20241219,2.69],[20241220,2.67],[20241223,2.69],[20241224,2.68],[20241230,2.65],[20241231,2.65],[20250102,2.65],[20250103,2.66],[20250106,2.66],[20250107,2.66],[20250108,2.65],[20250109,2.63],[20250110,2.62],[20250113,2.59],[20250114,2.61],[20250115,2.6],[20250116,2.64],[20250117,2.63],[20250120,2.65],[20250121,2.65],[20250122,2.64],[20250123,2.64],[20250124,2.63],[20250127,2.6],[20250128,2.65],[20250129,2.66],[20250130,2.66],[20250131,2.67],[20250204,2.67],[20250205,2.67],[20250206,2.7],[20250207,2.72],[20250210,2.73],[20250211,2.72],[20250212,2.72],[20250213,2.71],[20250214,2.72],[20250217,2.74],[20250218,2.76],[20250219,2.76],[20250220,2.75],[20250221,2.78],[20250224,2.76],[20250225,2.71],[20250226,2.73],[20250227,2.72],[20250228,2.68],[20250303,2.66],[20250304,2.63],[20250305,2.63],[20250306,2.66],[20250307,2.62],[20250310,2.6],[20250311,2.56],[20250312,2.57],[20250313,2.57],[20250314,2.58],[20250318,2.65],[20250319,2.65],[20250320,2.66],[20250321,2.63],[20250324,2.63],[20250325,2.63],[20250326,2.65],[20250327,2.65],[20250328,2.63],[20250331,2.57],[20250401,2.58],[20250402,2.59],[20250403,2.5],[20250404,2.47],[20250407,2.31],[20250408,2.31],[20250409,2.26],[20250410,2.34],[20250411,2.31],[20250414,2.34],[20250415,2.38],[20250416,2.36],[20250417,2.37],[20250422,2.35],[20250423,2.41],[20250424,2.42],[20250425,2.44],[20250428,2.44],[20250429,2.45],[20250430,2.47],[20250501,2.47],[20250502,2.52],[20250506,2.53],[20250507,2.53],[20250508,2.54],[20250509,2.55],[20250512,2.65],[20250513,2.62],[20250514,2.64],[20250515,2.65],[20250516,2.65],[20250519,2.62],[20250520,2.63],[20250521,2.63],[20250522,2.61],[20250523,2.63],[20250527,2.6],[20250528,2.62],[20250529,2.64],[20250530,2.62],[20250603,2.6],[20250604,2.64],[20250605,2.66],[20250606,2.66],[20250609,2.67],[20250610,2.68],[20250611,2.68],[20250612,2.64],[20250613,2.63],[20250616,2.62],[20250617,2.63],[20250618,2.63],[20250619,2.6],[20250620,2.61],[20250623,2.59]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[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],[20241209,7061.06],[20241210,7067.37],[20241211,7079.14],[20241212,7103.96],[20241213,7065.03],[20241214,7065.03],[20241215,7065.03],[20241216,7044.32],[20241217,6993.92],[20241218,6989.36],[20241219,6973.88],[20241220,6938.52],[20241221,6938.52],[20241222,6938.52],[20241223,6983.11],[20241224,6993.37],[20241225,6993.37],[20241226,6992.69],[20241227,6968.21],[20241228,6968.21],[20241229,6968.21],[20241230,6931.44],[20241231,6945.12],[20250101,6945.12],[20250102,6977.26],[20250103,7002.05],[20250104,7002.05],[20250105,7002.05],[20250106,6970.49],[20250107,6981.37],[20250108,6986.11],[20250109,6964.14],[20250110,6908.11],[20250111,6908.11],[20250112,6908.11],[20250113,6860.32],[20250114,6888.81],[20250115,6903.54],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.68],[20250121,7000.76],[20250122,6975.77],[20250123,6991.21],[20250124,6984.93],[20250125,6984.93],[20250126,6984.93],[20250127,6920.94],[20250128,6977.35],[20250129,7002.8],[20250130,7025.64],[20250131,7032.26],[20250201,7032.26],[20250202,7032.26],[20250203,7025.15],[20250204,7079.68],[20250205,7050.26],[20250206,7120.88],[20250207,7157.28],[20250208,7157.28],[20250209,7157.28],[20250210,7188.88],[20250211,7165.9],[20250212,7170.78],[20250213,7170.08],[20250214,7188.21],[20250215,7188.21],[20250216,7188.21],[20250217,7221.52],[20250218,7277.37],[20250219,7278.22],[20250220,7253.96],[20250221,7292.65],[20250222,7292.65],[20250223,7292.65],[20250224,7221.45],[20250225,7133.51],[20250226,7198.75],[20250227,7153.94],[20250228,7053.66],[20250301,7053.66],[20250302,7053.66],[20250303,7004.05],[20250304,6927.54],[20250305,6958.18],[20250306,6972.28],[20250307,6924.58],[20250308,6924.58],[20250309,6924.58],[20250310,6831.88],[20250311,6770.07],[20250312,6803.8],[20250313,6816.71],[20250314,6872.01],[20250315,6872.01],[20250316,6872.01],[20250317,6929.1],[20250318,6983.82],[20250319,7001.18],[20250320,7011.09],[20250321,6974.62],[20250322,6974.62],[20250323,6974.62],[20250324,7002.55],[20250325,6985.12],[20250326,7004.34],[20250327,7004.66],[20250328,6926.21],[20250329,6926.21],[20250330,6926.21],[20250331,6823.83],[20250401,6868.49],[20250402,6868.35],[20250403,6643.21],[20250404,6510.63],[20250405,6510.63],[20250406,6510.63],[20250407,6152.17],[20250408,6134.1],[20250409,6065.3],[20250410,6200.06],[20250411,6166.6],[20250412,6166.6],[20250413,6166.6],[20250414,6247.15],[20250415,6327.66],[20250416,6255.28],[20250417,6293],[20250418,6293.32],[20250419,6293.32],[20250420,6293.32],[20250421,6292.54],[20250422,6285.08],[20250423,6441.66],[20250424,6462.31],[20250425,6491.89],[20250426,6491.89],[20250427,6491.89],[20250428,6516.16],[20250429,6532.43],[20250430,6562.59],[20250501,6566.49],[20250502,6690.59],[20250503,6690.59],[20250504,6690.59],[20250505,6714.19],[20250506,6727.22],[20250507,6714.13],[20250508,6741.62],[20250509,6771.98],[20250510,6771.98],[20250511,6771.98],[20250512,6996.88],[20250513,6993.55],[20250514,7020.71],[20250515,7038.43],[20250516,7035.46],[20250517,7035.46],[20250518,7035.46],[20250519,6974.28],[20250520,6983.7],[20250521,6970],[20250522,6942.18],[20250523,6951.36],[20250524,6951.36],[20250525,6951.36],[20250526,6930.5],[20250527,6920.64],[20250528,6943.82],[20250529,6962.4],[20250530,6890.76],[20250531,6890.76],[20250601,6890.76],[20250602,6843.62],[20250603,6876.99],[20250604,6943.72],[20250605,6973.83],[20250606,6991.66],[20250607,6991.66],[20250608,6991.66],[20250609,7016.32],[20250610,7067.12],[20250611,7095.38],[20250612,6990.02],[20250613,6953.97],[20250614,6953.97],[20250615,6953.97],[20250616,6967.49],[20250617,6964.99],[20250618,6969.87],[20250619,6920.42],[20250620,6935.46],[20250621,6935.46],[20250622,6935.46],[20250623,6905.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.375,58€ |
| 2022 | 952,14€ |
| 2023 | 970,75€ |
| 2024 | 1.050,93€ |
| 2025 | 1.104,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,28% |
| 3 M | -1,62% |
| 6 M | -3,48% |
| lfd. Jahr | -2,13% |
| 1 Jahr | -2,06% |
| 3 Jahre | 7,12% |
| 5 Jahre | 10,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,99% |
Der Fonds ist bestrebt, den Wert der Anlage über einen rollierenden Zeitraum von fünf Jahren zu steigern. Der Fonds investiert mindestens 80% in Anteile von Unternehmen, die in Schwellenmärkten weltweit ansässig sind oder dort wesentliche Erträge erwirtschaften. Die Unternehmen haben entweder starke oder sich verbessernde ESG-Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 7,68% |
| Tencent Holdings | 7,17% |
| Samsung Electronics | 5,80% |
| JD.com | 3,80% |
| HDFC Bank Ltd | 3,42% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 37.5577 | 31.105800 |
| 06.2021 - 06.2022 | -30.7822 | -16.114200 |
| 06.2022 - 06.2023 | 1.9538 | 0.555500 |
| 06.2023 - 06.2024 | 8.26 | 12.668300 |
| 06.2024 - 06.2025 | 5.1195 | 1.870200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,36% | 14,92% | 14,00% | k.A. |
| Sharpe Ratio | 0,16 | -0,14 | 0,18 | k.A. |
| Tracking Error | 2,96% | 3,68% | 4,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,15 | 1,14 | k.A. |
| Treynor Ratio | 1,67 | -1,77 | 2,25 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Taiwan Semiconductor Manufacturing | 7,68% |
| Tencent Holdings | 7,17% |
| Samsung Electronics | 5,80% |
| JD.com | 3,80% |
| HDFC Bank Ltd | 3,42% |
| ICICI Bank | 3,06% |
| Contemporary Amporex | 2,59% |
| AIA | 2,57% |
| Infosys | 2,32% |
| Nari Technology | 2,27% |
Länderverteilung (23. 06. 2025)
| China | 29,65% |
| Welt | 15,52% |
| Indien | 14,14% |
| Taiwan | 12,97% |
| Südkorea | 10,74% |
| Brasilien | 5,07% |
| Südafrika | 3,85% |
| Saudi-Arabien | 2,96% |
| Singapur | 2,87% |
| Kanada | 2,23% |
Branchenverteilung (23. 06. 2025)
| Finanzdienstleistungen | 25,36% |
| Informationstechnologie | 22,64% |
| Industrie / Investitionsgüter | 15,22% |
| Telekommunikationsdienstleister | 11,41% |
| Konsumgüter zyklisch | 9,19% |
| Grundstoffe | 4,77% |
| Gesundheit / Healthcare | 3,53% |
| Konsumgüter nicht-zyklisch | 2,43% |
| Immobilien | 2,15% |
| Versorger | 1,77% |
Assetverteilung (23. 06. 2025)
| Aktien | 100,00% |
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, 1787KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 110KB
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, 4790KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4862KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Kunjal Gala Herr Vivek Bhutoria |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.253,50 Mio. EUR |