Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XARM
ISIN: IE00BBHXDF40
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (28. 03. 2024)
2,67 $
0,48 $ / 18,10%
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":{"name":"Federated Hermes Global Emerging Markets Equity R USD Acc"},"ts":[[20190327,2.28],[20190328,2.28],[20190329,2.31],[20190401,2.35],[20190402,2.37],[20190403,2.37],[20190404,2.38],[20190405,2.38],[20190408,2.38],[20190409,2.39],[20190410,2.4],[20190411,2.4],[20190412,2.38],[20190415,2.39],[20190416,2.4],[20190417,2.41],[20190418,2.41],[20190423,2.42],[20190424,2.43],[20190425,2.42],[20190426,2.41],[20190429,2.42],[20190430,2.41],[20190501,2.41],[20190502,2.42],[20190503,2.44],[20190507,2.39],[20190508,2.35],[20190509,2.31],[20190510,2.32],[20190513,2.29],[20190514,2.25],[20190515,2.27],[20190516,2.27],[20190517,2.24],[20190520,2.22],[20190521,2.21],[20190522,2.22],[20190523,2.19],[20190524,2.2],[20190528,2.2],[20190529,2.2],[20190530,2.21],[20190531,2.21],[20190604,2.2],[20190605,2.22],[20190606,2.2],[20190607,2.2],[20190610,2.23],[20190611,2.25],[20190612,2.24],[20190613,2.24],[20190614,2.23],[20190617,2.22],[20190618,2.25],[20190619,2.3],[20190620,2.32],[20190621,2.32],[20190624,2.32],[20190625,2.31],[20190626,2.31],[20190627,2.34],[20190628,2.34],[20190701,2.36],[20190702,2.38],[20190703,2.37],[20190704,2.37],[20190705,2.37],[20190708,2.33],[20190709,2.32],[20190710,2.33],[20190711,2.35],[20190712,2.34],[20190715,2.35],[20190716,2.36],[20190717,2.36],[20190718,2.34],[20190719,2.36],[20190722,2.35],[20190723,2.39],[20190724,2.41],[20190725,2.41],[20190726,2.39],[20190729,2.39],[20190730,2.39],[20190731,2.37],[20190801,2.35],[20190802,2.3],[20190806,2.21],[20190807,2.22],[20190808,2.24],[20190809,2.25],[20190812,2.23],[20190813,2.19],[20190814,2.23],[20190815,2.21],[20190816,2.24],[20190819,2.26],[20190820,2.27],[20190821,2.26],[20190822,2.27],[20190823,2.26],[20190827,2.23],[20190828,2.23],[20190829,2.24],[20190830,2.28],[20190902,2.31],[20190903,2.29],[20190904,2.3],[20190905,2.33],[20190906,2.37],[20190909,2.37],[20190910,2.37],[20190911,2.38],[20190912,2.41],[20190913,2.4],[20190916,2.4],[20190917,2.38],[20190918,2.39],[20190919,2.38],[20190920,2.39],[20190923,2.39],[20190924,2.38],[20190925,2.35],[20190926,2.39],[20190927,2.39],[20190930,2.38],[20191001,2.38],[20191002,2.35],[20191003,2.34],[20191004,2.34],[20191007,2.34],[20191008,2.34],[20191009,2.33],[20191010,2.32],[20191011,2.35],[20191014,2.38],[20191015,2.39],[20191016,2.4],[20191017,2.4],[20191018,2.39],[20191021,2.38],[20191022,2.41],[20191023,2.41],[20191024,2.42],[20191025,2.43],[20191029,2.45],[20191030,2.44],[20191031,2.43],[20191101,2.45],[20191104,2.48],[20191105,2.51],[20191106,2.5],[20191107,2.5],[20191108,2.49],[20191111,2.46],[20191112,2.48],[20191113,2.46],[20191114,2.46],[20191115,2.46],[20191118,2.48],[20191119,2.49],[20191120,2.48],[20191121,2.45],[20191122,2.46],[20191125,2.49],[20191126,2.49],[20191127,2.49],[20191128,2.49],[20191129,2.48],[20191202,2.46],[20191203,2.44],[20191204,2.43],[20191205,2.44],[20191206,2.47],[20191209,2.48],[20191210,2.47],[20191211,2.48],[20191212,2.5],[20191213,2.55],[20191216,2.55],[20191217,2.56],[20191218,2.58],[20191219,2.58],[20191220,2.57],[20191223,2.6],[20191224,2.59],[20191230,2.61],[20191231,2.59],[20200102,2.61],[20200103,2.64],[20200106,2.59],[20200107,2.6],[20200108,2.6],[20200109,2.65],[20200110,2.67],[20200113,2.67],[20200114,2.69],[20200115,2.67],[20200116,2.66],[20200117,2.68],[20200120,2.7],[20200121,2.66],[20200122,2.67],[20200123,2.65],[20200124,2.66],[20200127,2.59],[20200128,2.59],[20200129,2.62],[20200130,2.55],[20200131,2.52],[20200203,2.49],[20200204,2.55],[20200205,2.58],[20200206,2.62],[20200207,2.6],[20200210,2.58],[20200211,2.6],[20200212,2.63],[20200213,2.65],[20200214,2.66],[20200217,2.65],[20200218,2.63],[20200219,2.63],[20200220,2.65],[20200221,2.61],[20200224,2.54],[20200225,2.53],[20200226,2.5],[20200227,2.46],[20200228,2.38],[20200302,2.37],[20200303,2.4],[20200304,2.41],[20200305,2.42],[20200306,2.32],[20200309,2.19],[20200310,2.2],[20200311,2.21],[20200312,2.08],[20200313,2.12],[20200316,1.95],[20200318,1.92],[20200319,1.88],[20200320,1.97],[20200323,1.85],[20200324,1.92],[20200325,2],[20200326,2],[20200327,1.99],[20200330,1.96],[20200331,2],[20200401,1.97],[20200402,1.97],[20200403,1.99],[20200406,2],[20200407,2.07],[20200408,2.07],[20200409,2.11],[20200414,2.1],[20200415,2.12],[20200416,2.11],[20200417,2.17],[20200420,2.17],[20200421,2.12],[20200422,2.12],[20200423,2.16],[20200424,2.12],[20200427,2.13],[20200428,2.16],[20200429,2.18],[20200430,2.22],[20200501,2.2],[20200505,2.14],[20200506,2.17],[20200507,2.17],[20200511,2.21],[20200512,2.2],[20200513,2.19],[20200514,2.18],[20200515,2.17],[20200518,2.15],[20200519,2.18],[20200520,2.2],[20200521,2.19],[20200522,2.15],[20200526,2.16],[20200527,2.18],[20200528,2.18],[20200529,2.16],[20200602,2.22],[20200603,2.29],[20200604,2.28],[20200605,2.3],[20200608,2.32],[20200609,2.33],[20200610,2.31],[20200611,2.28],[20200612,2.27],[20200615,2.23],[20200616,2.29],[20200617,2.31],[20200618,2.33],[20200619,2.34],[20200622,2.34],[20200623,2.36],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20190327,5537.98],[20190328,5558.37],[20190329,5613.63],[20190330,5613.63],[20190331,5613.63],[20190401,5679.86],[20190402,5708.34],[20190403,5726.69],[20190404,5738.05],[20190405,5755.31],[20190406,5755.31],[20190407,5755.31],[20190408,5759.81],[20190409,5767.24],[20190410,5785.3],[20190411,5754.35],[20190412,5734.32],[20190413,5734.32],[20190414,5734.32],[20190415,5727.34],[20190416,5755.16],[20190417,5772.39],[20190418,5782.41],[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.41],[20240323,6413.41],[20240324,6413.41],[20240325,6384.68],[20240326,6391.45],[20240327,6400.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 850,32€ |
2021 | 1.407,39€ |
2022 | 1.153,91€ |
2023 | 991,93€ |
2024 | 1.033,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,52% |
3 M | 5,03% |
6 M | 7,49% |
lfd. Jahr | 4,35% |
1 Jahr | 4,51% |
3 Jahre | -19,95% |
5 Jahre | 8,01% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 37,96% |
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 Mftg | 9,75% |
Samsung Electronics | 7,11% |
Tencent Holdings | 5,91% |
Infosys | 2,88% |
AIA | 2,84% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.9685 | -17.032400 |
03.2020 - 03.2021 | 65.5144 | 47.508200 |
03.2021 - 03.2022 | -18.0112 | -6.092400 |
03.2022 - 03.2023 | -14.037 | -10.240900 |
03.2023 - 03.2024 | 4.2181 | 10.865400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,01% | 14,02% | 16,97% | k.A. |
Sharpe Ratio | -0,34 | -0,63 | 0,05 | k.A. |
Tracking Error | 2,65% | 3,50% | 4,44% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,10 | 1,08 | k.A. |
Treynor Ratio | -3,85 | -8,06 | 0,77 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Taiwan Semiconductor Mftg | 9,75% |
Samsung Electronics | 7,11% |
Tencent Holdings | 5,91% |
Infosys | 2,88% |
AIA | 2,84% |
ICICI Bank | 2,51% |
Itausa | 2,23% |
Micron Technology | 2,12% |
Nari Technology | 2,06% |
GEDEON RICHTER | 2,01% |
Länderverteilung (28. 03. 2024)
China | 22,79% |
Taiwan | 17,60% |
Indien | 15,25% |
Südkorea | 12,66% |
Emerging Markets | 11,65% |
Brasilien | 4,97% |
Südafrika | 4,21% |
USA | 3,60% |
Hongkong | 2,63% |
Mexiko | 2,63% |
Branchenverteilung (28. 03. 2024)
Informationstechnologie | 29,15% |
Finanzdienstleistungen | 24,66% |
Konsumgüter zyklisch | 11,07% |
Industrie / Investitionsgüter | 10,22% |
Telekommunikationsdienstleister | 7,38% |
Grundstoffe | 6,07% |
Gesundheit / Healthcare | 3,38% |
Konsumgüter nicht-zyklisch | 2,86% |
Versorger | 1,73% |
Energie | 1,52% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12515KB
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, 106KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5870KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5003KB
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) | 1,60% |
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: | 3.283,30 Mio. EUR |