Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFVH
ISIN: LU1028962113
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (01. 09. 2023)
146,06 €
-0,52 € / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Coeli SICAV I - Frontier Markets Fund R EUR"},"ts":[[20180831,127.22],[20180903,127.45],[20180904,126.24],[20180905,122.97],[20180906,124.65],[20180907,124.51],[20180910,122.77],[20180911,124.73],[20180912,123.39],[20180913,122.03],[20180914,122.11],[20180917,122.04],[20180918,122.4],[20180919,123.11],[20180920,122.23],[20180921,123.41],[20180924,123.28],[20180925,123.02],[20180926,125.44],[20180927,123.85],[20180928,124.16],[20181001,123.88],[20181002,123.54],[20181003,127.27],[20181004,125.34],[20181005,123.3],[20181008,125.53],[20181009,125.14],[20181010,124.5],[20181011,121.72],[20181012,122.4],[20181015,120.2],[20181016,121.41],[20181017,122.11],[20181018,122.05],[20181019,121.72],[20181022,121.55],[20181023,119.73],[20181024,120.51],[20181025,120.95],[20181026,121.55],[20181029,120.87],[20181030,121.62],[20181031,121.76],[20181102,121.47],[20181105,121.31],[20181106,122.25],[20181107,121.33],[20181108,123.31],[20181109,123.54],[20181112,122.14],[20181113,120.72],[20181114,121.09],[20181115,120.55],[20181116,120.18],[20181119,120.34],[20181120,120.78],[20181121,120.39],[20181122,120.71],[20181123,121.34],[20181126,121.17],[20181127,121.18],[20181128,121.33],[20181129,119.5],[20181130,120.14],[20181203,121.61],[20181204,121.59],[20181205,121.65],[20181206,119.79],[20181207,119],[20181210,117.77],[20181211,118.55],[20181212,117.2],[20181213,118.97],[20181214,118.13],[20181217,119.05],[20181218,118.58],[20181219,117.06],[20181220,115.88],[20181221,115.38],[20181227,115.94],[20181228,116.5],[20190103,116.32],[20190104,118.26],[20190107,117.76],[20190108,116.63],[20190109,117.76],[20190110,117.04],[20190111,121.14],[20190114,121.13],[20190115,118.25],[20190116,118.19],[20190117,119.63],[20190118,119.99],[20190121,118.57],[20190122,118.21],[20190123,120.5],[20190124,121.02],[20190125,121.4],[20190128,120.95],[20190129,120.91],[20190130,120.79],[20190131,120.17],[20190201,120.33],[20190204,121.28],[20190205,121.77],[20190206,122.4],[20190207,123.12],[20190208,123.18],[20190211,122.45],[20190212,124.71],[20190213,124.05],[20190214,123.36],[20190215,122.34],[20190218,122.83],[20190219,122.78],[20190220,122.17],[20190221,121.98],[20190222,121.54],[20190225,121.82],[20190226,121.46],[20190227,121.26],[20190228,121.89],[20190301,121.77],[20190304,122.92],[20190305,122.88],[20190306,123.38],[20190307,123.02],[20190308,122.96],[20190311,121.71],[20190312,124.05],[20190313,125.31],[20190314,124.88],[20190315,125.15],[20190318,125.76],[20190319,124.98],[20190320,123.44],[20190321,122.73],[20190322,124.75],[20190325,120.9],[20190326,121.56],[20190327,122.55],[20190328,122.83],[20190329,122.81],[20190401,123.43],[20190402,124.67],[20190403,123.69],[20190404,122.74],[20190405,122.39],[20190408,122.42],[20190409,124.94],[20190410,124.76],[20190411,124.84],[20190412,123.03],[20190415,122.88],[20190416,121.1],[20190417,120.82],[20190418,123.04],[20190423,125.52],[20190424,123.25],[20190425,123.61],[20190426,124.02],[20190429,123.01],[20190430,120.79],[20190502,124.16],[20190503,123.96],[20190506,121.25],[20190507,121.48],[20190508,122.19],[20190510,120.97],[20190513,122.72],[20190514,120.85],[20190515,120.32],[20190516,121.22],[20190517,121.05],[20190520,121.19],[20190521,123.22],[20190522,122.37],[20190523,122.39],[20190524,120.06],[20190527,121.08],[20190528,121.1],[20190529,124.04],[20190531,120.12],[20190603,121.08],[20190604,120.34],[20190605,120.31],[20190606,119.89],[20190607,120.01],[20190611,121.51],[20190612,121],[20190613,118.8],[20190614,120.6],[20190617,120.69],[20190618,120.66],[20190619,120.22],[20190620,121.43],[20190621,121.39],[20190624,117.43],[20190625,118.62],[20190626,118.77],[20190627,119.51],[20190628,118.53],[20190701,119.44],[20190702,119.28],[20190703,118.3],[20190704,117.51],[20190705,119.46],[20190708,119.23],[20190709,120.59],[20190710,119.6],[20190711,118.05],[20190712,119.97],[20190715,120.67],[20190716,121.75],[20190717,121.4],[20190718,120.96],[20190719,121.81],[20190722,120.4],[20190723,119.85],[20190724,120.62],[20190725,120.6],[20190726,120.84],[20190729,122.62],[20190730,121.42],[20190731,121.35],[20190801,120.6],[20190802,122.05],[20190805,121.24],[20190806,119.44],[20190807,120.07],[20190808,121.54],[20190809,122.17],[20190812,121.89],[20190813,122.43],[20190814,122.41],[20190816,122.88],[20190819,120.61],[20190820,123.31],[20190821,122.69],[20190822,122.43],[20190823,121.9],[20190826,120.94],[20190827,120.89],[20190828,120.36],[20190829,120.43],[20190830,121.05],[20190902,121.68],[20190903,120.13],[20190904,121.12],[20190905,120.5],[20190906,119.15],[20190909,119.69],[20190910,119.69],[20190911,118.63],[20190912,119.95],[20190913,120.37],[20190916,119.73],[20190917,120.71],[20190918,120.18],[20190919,120.82],[20190920,121.55],[20190923,121.15],[20190924,120.65],[20190925,121.89],[20190926,121.94],[20190927,120.53],[20190930,122.38],[20191001,122.08],[20191002,120.98],[20191003,120.15],[20191004,120.33],[20191007,119.99],[20191008,119.18],[20191009,120.1],[20191010,119.43],[20191011,118.69],[20191014,119.19],[20191015,120.93],[20191016,120.46],[20191017,119.88],[20191018,118.13],[20191021,119.61],[20191022,119.39],[20191023,119.46],[20191024,120.32],[20191025,120.39],[20191028,120.34],[20191029,119.62],[20191030,119.27],[20191031,119.08],[20191104,120.03],[20191105,120.85],[20191106,120.67],[20191107,122.14],[20191108,122.42],[20191111,122.22],[20191112,121.9],[20191113,121.79],[20191114,121.69],[20191115,121.14],[20191118,120.57],[20191119,119.05],[20191120,119.96],[20191121,119.27],[20191122,119.06],[20191125,119.68],[20191126,119.74],[20191127,120.22],[20191128,119.77],[20191129,118.69],[20191202,118.47],[20191203,117.91],[20191204,119.84],[20191205,119.94],[20191206,118.86],[20191209,120.12],[20191210,120.04],[20191211,120.12],[20191212,118.4],[20191213,119.61],[20191216,120.5],[20191217,121.14],[20191218,119.78],[20191219,118.68],[20191220,120.5],[20191223,120.43],[20191227,120.15],[20191230,120.53],[20191231,120.49],[20200102,120.72],[20200103,121.97],[20200106,118.6],[20200107,119.07],[20200108,118.84],[20200109,121.96],[20200110,120.8],[20200113,120.66],[20200114,119.05],[20200115,119.1],[20200116,123.03],[20200117,122.39],[20200120,122.93],[20200121,124.21],[20200122,123.01],[20200123,125.01],[20200124,123.83],[20200127,122],[20200128,123.57],[20200129,123.08],[20200130,122.46],[20200131,119.49],[20200203,118.82],[20200204,121.01],[20200205,120.12],[20200206,123.25],[20200207,122.98],[20200210,122.25],[20200211,120.75],[20200212,123.01],[20200213,125.53],[20200214,123.66],[20200217,124.44],[20200218,124.37],[20200219,125.03],[20200220,125.19],[20200221,124.13],[20200224,122.23],[20200225,120.66],[20200226,119],[20200227,116.74],[20200228,114.33],[20200302,110.8],[20200303,111.98],[20200304,114.44],[20200305,113.41],[20200306,109.2],[20200309,99.4],[20200310,103.11],[20200311,99.94],[20200312,95.11],[20200313,96.06],[20200316,92.24],[20200317,90.48],[20200318,90.72],[20200319,92.38],[20200320,89.71],[20200323,86.68],[20200324,88.26],[20200325,89.58],[20200326,87.77],[20200327,88.17],[20200330,80.93],[20200331,83.71],[20200401,82.09],[20200402,84.55],[20200403,85.94],[20200406,87.43],[20200407,90.18],[20200408,86.05],[20200409,88.61],[20200414,87.7],[20200415,89.58],[20200416,89.53],[20200417,90.44],[20200420,90.73],[20200421,88.25],[20200422,88.92],[20200423,89.59],[20200424,89.54],[20200427,89.41],[20200428,89.81],[20200429,88.3],[20200430,90.4],[20200504,88.74],[20200505,89.6],[20200506,90.44],[20200507,91.11],[20200508,91.29],[20200511,90.7],[20200512,88.56],[20200513,88.37],[20200514,89.36],[20200515,88.5],[20200518,90.39],[20200519,89.92],[20200520,89.69],[20200522,90.36],[20200525,88.52],[20200526,88.14],[20200527,90.03],[20200528,91.33],[20200529,90.81],[20200602,89.95],[20200603,91.94],[20200604,89.23],[20200605,91.58],[20200608,93.19],[20200609,92.79],[20200610,92.71],[20200611,90.76],[20200612,90.51],[20200615,88.13],[20200616,90.88],[20200617,90.97],[20200618,90.8],[20200619,90.96],[20200622,89.17],[20200624,89.52],[20200625,91.6],[20200626,91.85],[20200629,90.68],[20200630,92.95],[20200701,91.26],[20200702,91.17],[20200703,89.43],[20200706,91.13],[20200707,90.92],[20200708,90.47],[20200709,90.24],[20200710,89.78],[20200713,89.06],[20200714,86.52],[20200715,88.62],[20200716,90.24],[20200717,87.94],[20200720,87.77],[20200721,85.33],[20200722,85.59],[20200723,86.23],[20200724,85.51],[20200727,83.43],[20200728,82.49],[20200729,83.53],[20200730,83.26],[20200731,83.39],[20200803,84.38],[20200804,83.42],[20200805,84.95],[20200806,85.6],[20200807,85.72],[20200810,88.13],[20200811,86.66],[20200812,86.06],[20200813,88.7],[20200814,88.63],[20200817,88.57],[20200818,87.67],[20200819,86.39],[20200820,89.51],[20200821,90.18],[20200824,90.59],[20200825,89.57],[20200826,91.97],[20200827,92.93],[20200828,92.89],[20200831,90.75],[20200901,90.66],[20200902,94.03],[20200903,93.76],[20200904,93.56],[20200907,92.79],[20200908,94.83],[20200909,91.64],[20200910,91.67],[20200911,93.45],[20200914,93.75],[20200915,95.5],[20200916,93.16],[20200917,94.58],[20200918,94.64],[20200921,93.66],[20200922,94.29],[20200923,95.17],[20200924,97.54],[20200925,97.46],[20200928,97.82],[20200929,94.1],[20200930,95.91],[20201001,95.9],[20201002,95.87],[20201005,95.3],[20201006,94.02],[20201007,96.1],[20201008,96.7],[20201009,96.39],[20201012,97.41],[20201013,94.51],[20201014,95.03],[20201015,95.79],[20201016,97.33],[20201019,96.91],[20201020,96.63],[20201021,94.7],[20201022,96.81],[20201023,96.96],[20201026,95.17],[20201027,95.07],[20201028,95.41],[20201029,95.4],[20201030,94.52],[20201102,96.78],[20201103,97.2],[20201104,97.16],[20201105,96.72],[20201106,97.19],[20201109,98.37],[20201110,99.37],[20201111,100.88],[20201112,100.5],[20201113,100.69],[20201116,100.82],[20201117,101.79],[20201118,102.73],[20201119,102.91],[20201120,102.44],[20201123,101.63],[20201124,105.16],[20201125,103.35],[20201126,103.01],[20201127,102.91],[20201130,102.24],[20201201,102.63],[20201202,101.98],[20201203,103.89],[20201204,102.48],[20201207,102.22],[20201208,103.91],[20201209,101.46],[20201210,102.01],[20201211,102.92],[20201214,103.14],[20201215,103.18],[20201216,103.53],[20201217,103.17],[20201218,102.28],[20201221,103.94],[20201222,104.6],[20201223,105],[20201228,105.35],[20201229,106.25],[20201230,106.75],[20201231,107.77],[20210104,106.86],[20210105,110.79],[20210106,107.44],[20210107,111.48],[20210108,110.82],[20210111,111.98],[20210112,112.14],[20210113,112.44],[20210114,114.15],[20210115,114],[20210118,115.13],[20210119,110.84],[20210120,109.78],[20210121,113.56],[20210122,112.14],[20210125,113.63],[20210126,113.06],[20210127,112.36],[20210128,109.52],[20210129,111.89],[20210201,109.6],[20210202,114.45],[20210203,114.15],[20210204,115.45],[20210205,115.95],[20210208,114.39],[20210209,115.55],[20210210,115.5],[20210211,116.43],[20210212,116.68],[20210215,117.23],[20210216,117.71],[20210217,119.37],[20210218,118.45],[20210219,117.18],[20210222,116.38],[20210223,116.82],[20210224,114.14],[20210225,113.97],[20210226,114.05],[20210301,114.77],[20210302,114.13],[20210303,115.8],[20210304,113.4],[20210305,116.16],[20210308,112.36],[20210309,113.98],[20210310,112.98],[20210311,116.69],[20210312,115.44],[20210315,116.26],[20210316,117.2],[20210317,115.38],[20210318,117.65],[20210319,117.51],[20210322,115.09],[20210323,117.68],[20210324,116.15],[20210325,117.21],[20210326,118.65],[20210329,114.75],[20210330,115.16],[20210331,118.44],[20210401,118.54],[20210406,119.38],[20210407,117.72],[20210408,117.91],[20210409,119.04],[20210412,119.68],[20210413,119.22],[20210414,117.44],[20210415,121.12],[20210416,119.65],[20210419,121.41],[20210420,119.17],[20210421,119.72],[20210422,122.56],[20210423,122.02],[20210426,121.81],[20210427,121.98],[20210428,122.33],[20210429,120.79],[20210430,122.29],[20210503,122.49],[20210504,122.98],[20210505,123.55],[20210506,122.99],[20210507,122.99],[20210510,121.69],[20210511,122.94],[20210512,124.11],[20210514,123.81],[20210517,125.42],[20210518,123.71],[20210519,121.77],[20210520,124.99],[20210521,123.9],[20210525,127.04],[20210526,127.49],[20210527,127.45],[20210528,129.65],[20210531,129.28],[20210601,128.98],[20210602,130],[20210603,128.73],[20210604,130.22],[20210607,129.59],[20210608,129.39],[20210609,128.87],[20210610,129.42],[20210611,130.48],[20210614,130.74],[20210615,127.99],[20210616,129.6],[20210617,130.8],[20210618,132.01],[20210621,132.58],[20210622,133.03],[20210624,132.67],[20210625,132.4],[20210628,133.19],[20210629,134.37],[20210630,135.8],[20210701,136.11],[20210702,137.33],[20210705,140.6],[20210706,136.63],[20210707,140.48],[20210708,137.91],[20210709,138.05],[20210712,136.71],[20210713,137.36],[20210714,136.49],[20210715,137.07],[20210716,137.43],[20210719,133.81],[20210720,137.54],[20210721,135.6],[20210722,136.22],[20210723,136.72],[20210726,137.59],[20210727,137.5],[20210728,137.59],[20210729,137.6],[20210730,138.72],[20210802,139.19],[20210803,139.29],[20210804,139.44],[20210805,140.58],[20210806,142.34],[20210809,143.18],[20210810,143.43],[20210811,144],[20210812,143.11],[20210813,143.08],[20210816,143.32],[20210817,143.56],[20210818,142.91],[20210819,142.33],[20210820,143.39],[20210823,142.76],[20210824,142.8],[20210825,143.37],[20210826,142.85],[20210827,142.56],[20210830,142.69],[20210831,142.67],[20210901,142.63],[20210902,142.4],[20210903,141.47],[20210906,142.2],[20210907,139.8],[20210908,142.41],[20210909,142.36],[20210910,142.84],[20210913,145.62],[20210914,144.97],[20210915,144.84],[20210916,145.65],[20210917,145.81],[20210920,144.74],[20210921,144.16],[20210922,142.7],[20210923,145.69],[20210924,145.75],[20210927,144.85],[20210928,144.55],[20210929,144.39],[20210930,143.9],[20211001,148.75],[20211004,146.79],[20211005,146.71],[20211006,147.18],[20211007,147.72],[20211008,148.93],[20211011,149.08],[20211012,150.11],[20211013,147.96],[20211014,150.61],[20211015,150.77],[20211018,150.73],[20211019,150.08],[20211020,148.83],[20211021,150.79],[20211022,150.52],[20211025,151.03],[20211026,151.74],[20211027,153.77],[20211028,150.58],[20211029,155.9],[20211102,155.66],[20211103,153.43],[20211104,153.94],[20211105,154.18],[20211108,153.71],[20211109,150.33],[20211110,150.68],[20211111,154.32],[20211112,157.88],[20211115,154.92],[20211116,157.25],[20211117,155.49],[20211118,157.03],[20211119,154.08],[20211122,154.09],[20211123,156.11],[20211124,154.32],[20211125,156.03],[20211126,153.35],[20211129,153.12],[20211130,151.74],[20211201,152.47],[20211202,151.72],[20211203,150.8],[20211206,148.9],[20211207,150.78],[20211208,150.55],[20211209,152.52],[20211210,150.33],[20211213,150.59],[20211214,149.57],[20211215,149.75],[20211216,148.57],[20211217,148.5],[20211220,147.94],[20211221,148.9],[20211222,147.1],[20211223,147.31],[20211227,150.77],[20211228,151.16],[20211229,152.76],[20211230,150.79],[20211231,151.31],[20220103,152.02],[20220104,153.45],[20220105,148.36],[20220106,148.1],[20220107,148.79],[20220110,146.73],[20220111,146.62],[20220112,147.09],[20220113,146.97],[20220114,146.46],[20220117,144.73],[20220118,143.95],[20220119,142.19],[20220120,144.13],[20220121,143.24],[20220124,140.81],[20220125,141.29],[20220126,141.95],[20220127,143.2],[20220128,143.71],[20220131,144.27],[20220201,147.43],[20220202,145.83],[20220203,144.61],[20220204,143.9],[20220207,142.26],[20220208,144.76],[20220209,143.85],[20220210,146.72],[20220211,146.09],[20220214,144.27],[20220215,147.8],[20220216,145.38],[20220217,144.68],[20220218,143.97],[20220221,141.84],[20220222,141.64],[20220223,139.08],[20220224,134.18],[20220225,136.48],[20220228,135.78],[20220301,133.41],[20220302,133.07],[20220303,131.81],[20220304,130.92],[20220307,128.84],[20220308,127.08],[20220309,129.05],[20220310,130.36],[20220311,130.19],[20220314,129.76],[20220315,128.78],[20220316,129.92],[20220317,129.76],[20220318,128.99],[20220321,131.38],[20220322,129.7],[20220323,131.22],[20220324,130.84],[20220325,131.85],[20220328,132.01],[20220329,135.02],[20220330,133.5],[20220331,134.3],[20220401,137.69],[20220404,139.01],[20220405,138.08],[20220406,141.41],[20220407,140.48],[20220408,140.81],[20220411,139.59],[20220412,141.3],[20220413,143.8],[20220414,147.75],[20220419,144.92],[20220420,141.87],[20220421,141.72],[20220422,141.42],[20220425,138.95],[20220426,139.97],[20220427,140.55],[20220428,141.25],[20220429,141.41],[20220502,141.02],[20220503,140.64],[20220504,140.12],[20220505,139.79],[20220506,135.76],[20220510,130.89],[20220511,133.34],[20220512,130.3],[20220513,130.89],[20220516,130.39],[20220517,131.73],[20220518,131.71],[20220519,129.67],[20220520,130.43],[20220523,128.69],[20220524,128.08],[20220525,131.03],[20220527,133.41],[20220530,133.44],[20220531,133.43],[20220601,133.7],[20220602,134.02],[20220603,134.52],[20220607,135.98],[20220608,133.46],[20220609,136.3],[20220610,134.9],[20220613,131.47],[20220614,131.44],[20220615,131.52],[20220616,132.29],[20220617,131.88],[20220620,130.14],[20220621,129.57],[20220622,127.92],[20220624,128.17],[20220627,128.5],[20220628,130.57],[20220629,130.37],[20220630,129.52],[20220701,129.55],[20220704,128.96],[20220705,129.15],[20220706,128.79],[20220707,129.15],[20220708,130.31],[20220711,129.75],[20220712,130.44],[20220713,130.36],[20220714,130.33],[20220715,128.82],[20220718,127.65],[20220719,125.85],[20220720,127.11],[20220721,127.69],[20220722,126.63],[20220725,128.6],[20220726,128.61],[20220727,129.68],[20220728,130.98],[20220729,131.89],[20220801,131.81],[20220802,134.89],[20220803,134.36],[20220804,135.85],[20220805,136.71],[20220808,136.26],[20220809,135.8],[20220810,135.41],[20220811,135.58],[20220812,137.5],[20220816,140.56],[20220817,140.54],[20220818,141.43],[20220819,141.77],[20220822,142.46],[20220823,141.32],[20220824,145.35],[20220825,144.84],[20220826,144.51],[20220829,143.89],[20220830,143.58],[20220831,144.03],[20220901,140.71],[20220902,141.86],[20220905,142.59],[20220906,143.6],[20220907,141.57],[20220908,141.41],[20220909,140.48],[20220912,140.76],[20220913,141.59],[20220914,140.78],[20220915,139.72],[20220916,138.62],[20220919,137.39],[20220920,138.58],[20220921,138.96],[20220922,137.08],[20220923,138.51],[20220926,135.58],[20220927,138.09],[20220928,135.96],[20220929,133.7],[20220930,134],[20221003,131.29],[20221004,131.16],[20221005,134.65],[20221006,131.84],[20221007,130.73],[20221010,132.24],[20221011,130.77],[20221012,131.9],[20221013,129.75],[20221014,132.67],[20221017,131.91],[20221018,131.84],[20221019,132.52],[20221020,132.57],[20221021,129.67],[20221024,128.15],[20221025,128.22],[20221026,128.3],[20221027,129.92],[20221028,130.23],[20221031,130.71],[20221102,130.69],[20221103,131],[20221104,129.19],[20221107,128.3],[20221108,128.68],[20221109,129.12],[20221110,130.37],[20221111,128.26],[20221114,127.26],[20221115,124.41],[20221116,125.82],[20221117,125.83],[20221118,126.72],[20221121,129.12],[20221122,128.71],[20221123,128.64],[20221124,128.37],[20221125,129.16],[20221128,130.1],[20221129,132.46],[20221130,132.7],[20221201,132.13],[20221202,134.89],[20221205,135.36],[20221206,133.91],[20221207,133.44],[20221208,134.02],[20221209,134.93],[20221212,133.48],[20221213,134.56],[20221214,134.14],[20221215,133.1],[20221216,133.59],[20221219,133.36],[20221220,131.85],[20221221,131.94],[20221222,132.27],[20221223,131.36],[20221227,130.26],[20221228,129.83],[20221229,130.2],[20221230,130.59],[20230102,130.46],[20230103,133.83],[20230104,132.82],[20230105,133.62],[20230106,133.26],[20230109,131.02],[20230110,128.87],[20230111,130.75],[20230112,131.22],[20230113,130.89],[20230116,130.37],[20230117,130.57],[20230118,131.59],[20230119,131.35],[20230120,132.02],[20230123,131.59],[20230124,132.12],[20230125,132.44],[20230126,132.1],[20230127,132.6],[20230130,131.13],[20230131,130.47],[20230201,130.1],[20230202,131.25],[20230203,131.49],[20230206,132.68],[20230207,132.19],[20230208,132.29],[20230209,131.99],[20230210,131.81],[20230213,131.54],[20230214,128.41],[20230215,131.29],[20230216,133.08],[20230217,133.54],[20230220,134.34],[20230221,133.96],[20230222,131.53],[20230223,133.08],[20230224,132.45],[20230227,131.01],[20230228,130.12],[20230301,130.48],[20230302,128.29],[20230303,130.03],[20230306,129.85],[20230307,130.17],[20230308,129.69],[20230309,129.63],[20230310,128.22],[20230313,126.3],[20230314,126.31],[20230315,128.14],[20230316,126.12],[20230317,124.84],[20230320,124.17],[20230321,125.1],[20230322,125.32],[20230323,124.8],[20230324,123.7],[20230327,125.97],[20230328,125.58],[20230329,125.66],[20230330,125.38],[20230331,125.94],[20230403,126.51],[20230404,126.87],[20230405,126.16],[20230406,126.41],[20230411,125.96],[20230412,123.45],[20230413,124.55],[20230414,125.19],[20230417,123.63],[20230418,125.21],[20230419,125.13],[20230420,122.89],[20230421,124.87],[20230424,125.34],[20230425,125.29],[20230426,125.23],[20230427,126.41],[20230428,127.34],[20230502,127.07],[20230503,125.7],[20230504,126.25],[20230505,126.99],[20230508,126.76],[20230510,126.81],[20230511,127.11],[20230512,127.69],[20230515,127.66],[20230516,128.55],[20230517,128.74],[20230519,129.22],[20230522,128.4],[20230523,128.47],[20230524,128.52],[20230525,129.32],[20230526,129.02],[20230530,130.4],[20230531,130.05],[20230601,129.74],[20230602,130.55],[20230605,130.68],[20230606,132.43],[20230607,132.46],[20230608,130.48],[20230609,131.43],[20230612,132.14],[20230613,131.38],[20230614,132.85],[20230615,130.66],[20230616,130.54],[20230619,131.23],[20230620,131.36],[20230621,131.53],[20230622,131.05],[20230626,134.01],[20230627,131.69],[20230628,132.35],[20230629,132.4],[20230630,132.39],[20230703,134.72],[20230704,132.92],[20230705,130.77],[20230706,132.25],[20230707,133.07],[20230710,133.47],[20230711,134.95],[20230712,137.06],[20230713,135.35],[20230714,136],[20230717,135.36],[20230718,137.33],[20230719,137.52],[20230720,136.64],[20230721,138.59],[20230724,139.5],[20230725,140.18],[20230726,140.19],[20230727,141.95],[20230728,142.29],[20230731,142.78],[20230801,142.67],[20230802,141.91],[20230803,142.07],[20230804,141.62],[20230807,143.08],[20230808,142.7],[20230809,142.07],[20230810,140.9],[20230811,142.14],[20230814,140.97],[20230816,142.28],[20230817,143.95],[20230818,141.45],[20230821,143.8],[20230822,142.67],[20230823,142.65],[20230824,143.52],[20230825,144.37],[20230828,147.19],[20230829,145.15],[20230830,145.52],[20230831,146.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20180831,587.14],[20180901,587.14],[20180902,587.14],[20180903,586.1],[20180904,583.79],[20180905,573.71],[20180906,569.55],[20180907,571.99],[20180908,571.99],[20180909,571.99],[20180910,568.23],[20180911,563.91],[20180912,563.2],[20180913,567.67],[20180914,570.56],[20180915,570.56],[20180916,570.56],[20180917,566.2],[20180918,567.14],[20180919,573.27],[20180920,573.2],[20180921,578.76],[20180922,578.76],[20180923,578.76],[20180924,575.66],[20180925,574.72],[20180926,577.84],[20180927,582.1],[20180928,586.62],[20180929,586.62],[20180930,586.62],[20181001,586.06],[20181002,582.65],[20181003,582.92],[20181004,573.62],[20181005,568.37],[20181006,568.37],[20181007,568.37],[20181008,566.18],[20181009,566.88],[20181010,559.35],[20181011,542.42],[20181012,552.02],[20181013,552.02],[20181014,552.02],[20181015,549.27],[20181016,554.57],[20181017,557.48],[20181018,552.85],[20181019,553.62],[20181020,553.62],[20181021,553.62],[20181022,557.36],[20181023,548.95],[20181024,547.8],[20181025,544.76],[20181026,542.9],[20181027,542.9],[20181028,542.9],[20181029,540.22],[20181030,539.75],[20181031,550.99],[20181101,553.4],[20181102,568.24],[20181103,568.24],[20181104,568.24],[20181105,568.51],[20181106,566.52],[20181107,567.43],[20181108,567.77],[20181109,562.27],[20181110,562.27],[20181111,562.27],[20181112,561.04],[20181113,561],[20181114,560.32],[20181115,565.69],[20181116,566.37],[20181117,566.37],[20181118,566.37],[20181119,563.64],[20181120,555.88],[20181121,557.73],[20181122,558.63],[20181123,557.89],[20181124,557.89],[20181125,557.89],[20181126,560.55],[20181127,563.35],[20181128,570.87],[20181129,570.34],[20181130,570.47],[20181201,570.47],[20181202,570.47],[20181203,581.96],[20181204,578.27],[20181205,574.52],[20181206,562.91],[20181207,561.89],[20181208,561.89],[20181209,561.89],[20181210,551.22],[20181211,554.22],[20181212,561.47],[20181213,563.83],[20181214,561.09],[20181215,561.09],[20181216,561.09],[20181217,556.04],[20181218,552.35],[20181219,552.01],[20181220,547],[20181221,545.74],[20181222,545.74],[20181223,545.74],[20181224,544.63],[20181225,544.63],[20181226,544.65],[20181227,545.12],[20181228,547.3],[20181229,547.3],[20181230,547.3],[20181231,549.04],[20190101,549.04],[20190102,548.07],[20190103,546.69],[20190104,552.22],[20190105,552.22],[20190106,552.22],[20190107,556.4],[20190108,556.56],[20190109,563.88],[20190110,564.1],[20190111,566.3],[20190112,566.3],[20190113,566.3],[20190114,565.09],[20190115,572.32],[20190116,576.71],[20190117,577.3],[20190118,581.71],[20190119,581.71],[20190120,581.71],[20190121,583.18],[20190122,580.08],[20190123,579.9],[20190124,584.84],[20190125,590.37],[20190126,590.37],[20190127,590.37],[20190128,585.67],[20190129,586.66],[20190130,589.21],[20190131,593.81],[20190201,595.35],[20190202,595.35],[20190203,595.35],[20190204,595.85],[20190205,598.49],[20190206,599.09],[20190207,597.71],[20190208,595.7],[20190209,595.7],[20190210,595.7],[20190211,597.59],[20190212,601.14],[20190213,601.06],[20190214,600.93],[20190215,598.31],[20190216,598.31],[20190217,598.31],[20190218,598.27],[20190219,598.84],[20190220,602.47],[20190221,602.92],[20190222,607.72],[20190223,607.72],[20190224,607.72],[20190225,611.81],[20190226,609.96],[20190227,607.21],[20190228,601.81],[20190301,603.21],[20190302,603.21],[20190303,603.21],[20190304,606],[20190305,607.37],[20190306,608.35],[20190307,604.12],[20190308,599.18],[20190309,599.08],[20190310,599.08],[20190311,604.09],[20190312,607.53],[20190313,606.36],[20190314,605.92],[20190315,609.84],[20190316,609.84],[20190317,609.84],[20190318,613.9],[20190319,615.17],[20190320,614.1],[20190321,613.43],[20190322,611.54],[20190323,611.54],[20190324,611.54],[20190325,604.54],[20190326,607.75],[20190327,606.56],[20190328,608.82],[20190329,614.89],[20190330,614.89],[20190331,614.89],[20190401,622.12],[20190402,625.27],[20190403,627.26],[20190404,628.49],[20190405,630.39],[20190406,630.39],[20190407,630.39],[20190408,630.88],[20190409,631.74],[20190410,633.73],[20190411,630.38],[20190412,628.15],[20190413,628.15],[20190414,628.15],[20190415,627.41],[20190416,630.45],[20190417,632.34],[20190418,633.45],[20190419,633.47],[20190420,633.47],[20190421,633.47],[20190422,633.37],[20190423,632.76],[20190424,631.45],[20190425,631.2],[20190426,631.37],[20190427,631.37],[20190428,631.37],[20190429,633.07],[20190430,628.9],[20190501,628.93],[20190502,629.47],[20190503,633.4],[20190504,633.4],[20190505,633.4],[20190506,626.14],[20190507,619.76],[20190508,615.55],[20190509,609.73],[20190510,605.75],[20190511,605.75],[20190512,605.75],[20190513,596.72],[20190514,595.32],[20190515,597.77],[20190516,596.58],[20190517,590.87],[20190518,590.87],[20190519,590.87],[20190520,589.14],[20190521,591.66],[20190522,592.37],[20190523,587.35],[20190524,586.38],[20190525,586.38],[20190526,586.38],[20190527,586.99],[20190528,587.66],[20190529,588.36],[20190530,590.89],[20190531,594.08],[20190601,594.08],[20190602,594.08],[20190603,597.15],[20190604,594.13],[20190605,593.83],[20190606,592.4],[20190607,593.62],[20190608,593.62],[20190609,593.62],[20190610,596.82],[20190611,605.06],[20190612,602.51],[20190613,602.66],[20190614,600.39],[20190615,600.39],[20190616,600.39],[20190617,599.56],[20190618,608.11],[20190619,614.58],[20190620,618.26],[20190621,617.29],[20190622,617.29],[20190623,617.29],[20190624,616.43],[20190625,613.22],[20190626,614.46],[20190627,618.43],[20190628,619.16],[20190629,619.16],[20190630,619.16],[20190701,624.84],[20190702,626.57],[20190703,625.47],[20190704,627.66],[20190705,627],[20190706,627],[20190707,627],[20190708,621.41],[20190709,619.47],[20190710,622.31],[20190711,625.26],[20190712,623.93],[20190713,623.93],[20190714,623.93],[20190715,626.42],[20190716,628.31],[20190717,626.51],[20190718,625.48],[20190719,627.81],[20190720,627.81],[20190721,627.81],[20190722,625.93],[20190723,632.19],[20190724,633.85],[20190725,633.21],[20190726,631.02],[20190727,631.02],[20190728,631.02],[20190729,629.71],[20190730,628.1],[20190731,625.14],[20190801,620.33],[20190802,608.81],[20190803,608.81],[20190804,608.81],[20190805,591.99],[20190806,587.91],[20190807,586.89],[20190808,594.15],[20190809,592.98],[20190810,592.98],[20190811,592.98],[20190812,588.23],[20190813,584.98],[20190814,583.1],[20190815,583.5],[20190816,590.52],[20190817,590.52],[20190818,590.52],[20190819,593.41],[20190820,595.63],[20190821,596.82],[20190822,594.57],[20190823,592.23],[20190824,592.23],[20190825,592.23],[20190826,586.77],[20190827,586.34],[20190828,587.71],[20190829,591.7],[20190830,600.71],[20190831,600.71],[20190901,600.71],[20190902,604.06],[20190903,600.98],[20190904,605.61],[20190905,610.58],[20190906,614.65],[20190907,614.65],[20190908,614.65],[20190909,614.99],[20190910,613.77],[20190911,619.73],[20190912,624.6],[20190913,621.99],[20190914,621.99],[20190915,621.99],[20190916,624.15],[20190917,620.03],[20190918,620.05],[20190919,617.47],[20190920,620.84],[20190921,620.84],[20190922,620.84],[20190923,620.75],[20190924,618.14],[20190925,615.18],[20190926,619.73],[20190927,616.99],[20190928,616.99],[20190929,616.99],[20190930,617.88],[20191001,615.78],[20191002,608.98],[20191003,608.84],[20191004,610.04],[20191005,610.04],[20191006,610.04],[20191007,609.11],[20191008,608.3],[20191009,608.19],[20191010,607.82],[20191011,615.19],[20191012,615.19],[20191013,615.19],[20191014,617.96],[20191015,620.25],[20191016,621.34],[20191017,620.13],[20191018,617.3],[20191019,617.3],[20191020,617.3],[20191021,617.51],[20191022,622.24],[20191023,621.64],[20191024,624.46],[20191025,625.25],[20191026,625.25],[20191027,625.25],[20191028,628.99],[20191029,629.65],[20191030,627.85],[20191031,625.9],[20191101,628.15],[20191102,628.15],[20191103,628.15],[20191104,636.97],[20191105,643.33],[20191106,643.38],[20191107,646.51],[20191108,644.41],[20191109,644.41],[20191110,644.41],[20191111,638.16],[20191112,639.87],[20191113,634.71],[20191114,634.27],[20191115,635.82],[20191116,635.82],[20191117,635.82],[20191118,636.23],[20191119,637.94],[20191120,636.19],[20191121,631.18],[20191122,634.28],[20191123,634.28],[20191124,634.28],[20191125,639.67],[20191126,637.01],[20191127,639.68],[20191128,638.87],[20191129,634.65],[20191130,634.65],[20191201,634.65],[20191202,631.71],[20191203,627.31],[20191204,627.48],[20191205,629.83],[20191206,634.21],[20191207,634.21],[20191208,634.21],[20191209,635.77],[20191210,634.07],[20191211,638.47],[20191212,643.39],[20191213,650.28],[20191214,650.28],[20191215,650.28],[20191216,653.15],[20191217,658.14],[20191218,663.44],[20191219,663.02],[20191220,664.97],[20191221,664.97],[20191222,664.97],[20191223,667.42],[20191224,667.05],[20191225,667.05],[20191226,667.13],[20191227,668.48],[20191228,668.48],[20191229,668.48],[20191230,666.66],[20191231,663.43],[20200101,663.43],[20200102,670.97],[20200103,671.44],[20200104,671.44],[20200105,671.44],[20200106,663.06],[20200107,665.88],[20200108,667.53],[20200109,677.14],[20200110,680.77],[20200111,680.77],[20200112,680.77],[20200113,683.98],[20200114,685.37],[20200115,681.56],[20200116,682.18],[20200117,688.43],[20200118,688.43],[20200119,688.43],[20200120,689.31],[20200121,678.99],[20200122,682.86],[20200123,677.58],[20200124,679.29],[20200125,679.29],[20200126,679.29],[20200127,671.04],[20200128,670.16],[20200129,668.67],[20200130,654.86],[20200131,645.75],[20200201,645.75],[20200202,645.75],[20200203,644.32],[20200204,658.45],[20200205,664.6],[20200206,671.42],[20200207,666.95],[20200208,666.95],[20200209,666.95],[20200210,665.25],[20200211,673.94],[20200212,679.58],[20200213,681.35],[20200214,682.39],[20200215,682.39],[20200216,682.39],[20200217,683.44],[20200218,678.11],[20200219,682.86],[20200220,679.56],[20200221,671.97],[20200222,671.97],[20200223,671.97],[20200224,653.22],[20200225,650.59],[20200226,643.02],[20200227,628.67],[20200228,612.24],[20200229,612.24],[20200301,612.24],[20200302,610.52],[20200303,615.58],[20200304,621.32],[20200305,618.02],[20200306,595.49],[20200307,595.49],[20200308,595.49],[20200309,553.7],[20200310,562.8],[20200311,555.94],[20200312,521.85],[20200313,531.84],[20200314,531.84],[20200315,531.84],[20200316,495.15],[20200317,496.62],[20200318,477.91],[20200319,471],[20200320,491.94],[20200321,491.94],[20200322,491.94],[20200323,467.07],[20200324,487.01],[20200325,505.29],[20200326,510.67],[20200327,503.73],[20200328,503.73],[20200329,503.73],[20200330,496.36],[20200331,506.52],[20200401,497],[20200402,503.32],[20200403,505.88],[20200404,505.88],[20200405,505.88],[20200406,518.09],[20200407,528.9],[20200408,527.99],[20200409,535.1],[20200410,535.07],[20200411,535.07],[20200412,535.07],[20200413,534.91],[20200414,537.79],[20200415,534.34],[20200416,535.15],[20200417,545.34],[20200418,545.34],[20200419,545.34],[20200420,544.18],[20200421,533.55],[20200422,538.91],[20200423,545.08],[20200424,538.55],[20200425,538.55],[20200426,538.55],[20200427,543.3],[20200428,547.88],[20200429,557.93],[20200430,559.02],[20200501,556.34],[20200502,556.34],[20200503,556.34],[20200504,540.03],[20200505,546.22],[20200506,549.93],[20200507,551.5],[20200508,554.57],[20200509,554.57],[20200510,554.57],[20200511,558.45],[20200512,554.49],[20200513,553.18],[20200514,550.67],[20200515,550.76],[20200516,550.76],[20200517,550.76],[20200518,555.69],[20200519,557.27],[20200520,560.99],[20200521,560.07],[20200522,552.08],[20200523,552.08],[20200524,552.08],[20200525,553.3],[20200526,559.75],[20200527,559.91],[20200528,558.49],[20200529,555.48],[20200530,555.48],[20200531,555.48],[20200601,559.17],[20200602,573.45],[20200603,583.68],[20200604,582.02],[20200605,586.83],[20200606,586.83],[20200607,586.83],[20200608,591.94],[20200609,591.63],[20200610,590.02],[20200611,578.93],[20200612,578.89],[20200613,578.89],[20200614,578.89],[20200615,570.77],[20200616,580.74],[20200617,585.98],[20200618,587.38],[20200619,591.34],[20200620,591.34],[20200621,591.34],[20200622,591.54],[20200623,592.67],[20200624,593.49],[20200625,593.9],[20200626,591.3],[20200627,591.3],[20200628,591.3],[20200629,585.63],[20200630,589.77],[20200701,592.77],[20200702,601.75],[20200703,607.75],[20200704,607.75],[20200705,607.75],[20200706,617.32],[20200707,616.68],[20200708,623.23],[20200709,626.78],[20200710,624.46],[20200711,624.46],[20200712,624.46],[20200713,623.38],[20200714,614.94],[20200715,615.77],[20200716,608.08],[20200717,611.38],[20200718,611.38],[20200719,611.38],[20200720,615.37],[20200721,625.8],[20200722,617.08],[20200723,616.62],[20200724,606.65],[20200725,606.65],[20200726,606.65],[20200727,605.79],[20200728,611.55],[20200729,613.78],[20200730,610.44],[20200731,605.23],[20200801,605.23],[20200802,605.23],[20200803,609.53],[20200804,613.92],[20200805,616.54],[20200806,618.28],[20200807,613.61],[20200808,613.61],[20200809,613.61],[20200810,613.51],[20200811,615.14],[20200812,616.82],[20200813,615.95],[20200814,615.25],[20200815,615.25],[20200816,615.25],[20200817,616.38],[20200818,616.01],[20200819,613.09],[20200820,607.99],[20200821,616.22],[20200822,616.22],[20200823,616.22],[20200824,621.77],[20200825,626.04],[20200826,629.4],[20200827,628.6],[20200828,625.42],[20200829,625.42],[20200830,625.42],[20200831,617.55],[20200901,620.2],[20200902,627.26],[20200903,624.37],[20200904,617.76],[20200905,617.76],[20200906,617.76],[20200907,616.01],[20200908,613.43],[20200909,613.52],[20200910,610.22],[20200911,612.55],[20200912,612.55],[20200913,612.55],[20200914,618.25],[20200915,622.96],[20200916,626.02],[20200917,624.45],[20200918,623.28],[20200919,623.28],[20200920,623.28],[20200921,616.01],[20200922,615.27],[20200923,614.92],[20200924,607.83],[20200925,608.87],[20200926,608.87],[20200927,608.87],[20200928,612.82],[20200929,610.05],[20200930,614.97],[20201001,616.76],[20201002,616.02],[20201003,616.02],[20201004,616.02],[20201005,619.42],[20201006,623.04],[20201007,627.73],[20201008,632.64],[20201009,634.45],[20201010,634.45],[20201011,634.45],[20201012,640.24],[20201013,641.95],[20201014,643.64],[20201015,638.66],[20201016,638.44],[20201017,638.44],[20201018,638.44],[20201019,637.22],[20201020,639.43],[20201021,639.71],[20201022,640.74],[20201023,639.68],[20201024,639.68],[20201025,639.68],[20201026,637.95],[20201027,637.8],[20201028,634.5],[20201029,636.02],[20201030,629.33],[20201031,629.33],[20201101,629.33],[20201102,636.14],[20201103,638.46],[20201104,644.71],[20201105,655.61],[20201106,659.36],[20201107,659.36],[20201108,659.36],[20201109,669.82],[20201110,666.88],[20201111,668.4],[20201112,668.03],[20201113,670.35],[20201114,670.35],[20201115,670.35],[20201116,677.25],[20201117,674.8],[20201118,678.48],[20201119,677.41],[20201120,680.31],[20201121,680.31],[20201122,680.31],[20201123,684.89],[20201124,688.86],[20201125,684.17],[20201126,687.64],[20201127,688.09],[20201128,688.09],[20201129,688.09],[20201130,674.61],[20201201,682.84],[20201202,681.15],[20201203,682.18],[20201204,688.25],[20201205,688.25],[20201206,688.25],[20201207,690.63],[20201208,691.85],[20201209,693.79],[20201210,692.06],[20201211,693.1],[20201212,693.1],[20201213,693.1],[20201214,690.01],[20201215,690.91],[20201216,694.88],[20201217,696.93],[20201218,694.67],[20201219,694.67],[20201220,694.67],[20201221,691.41],[20201222,686.68],[20201223,694],[20201224,693.46],[20201225,693.46],[20201226,693.46],[20201227,693.46],[20201228,693.05],[20201229,695.36],[20201230,704.41],[20201231,706.84],[20210101,706.84],[20210102,706.84],[20210103,706.84],[20210104,713.67],[20210105,720.31],[20210106,717.83],[20210107,724.49],[20210108,739.35],[20210109,739.35],[20210110,739.35],[20210111,744.15],[20210112,747.24],[20210113,750.88],[20210114,757.17],[20210115,753.51],[20210116,753.51],[20210117,753.51],[20210118,756.02],[20210119,762.43],[20210120,773.41],[20210121,773.11],[20210122,766.07],[20210123,766.07],[20210124,766.07],[20210125,773.22],[20210126,763.48],[20210127,755.62],[20210128,746.8],[20210129,736.19],[20210130,736.19],[20210131,736.19],[20210201,752.14],[20210202,767.33],[20210203,774.13],[20210204,774.72],[20210205,779.09],[20210206,779.09],[20210207,779.09],[20210208,780.43],[20210209,780.61],[20210210,785.36],[20210211,787.35],[20210212,789.59],[20210213,789.59],[20210214,789.59],[20210215,792.16],[20210216,796.04],[20210217,802],[20210218,792.23],[20210219,790.57],[20210220,790.57],[20210221,790.57],[20210222,776.34],[20210223,772.19],[20210224,764.46],[20210225,761.85],[20210226,746.3],[20210227,746.3],[20210228,746.3],[20210301,760.48],[20210302,762.41],[20210303,767.85],[20210304,754.76],[20210305,756.19],[20210306,756.19],[20210307,756.19],[20210308,746.06],[20210309,747.38],[20210310,752.39],[20210311,763.59],[20210312,762.41],[20210313,762.41],[20210314,762.41],[20210315,760.27],[20210316,764.61],[20210317,762.58],[20210318,763.75],[20210319,760.07],[20210320,760.07],[20210321,760.07],[20210322,757.64],[20210323,753.45],[20210324,745.08],[20210325,742.01],[20210326,752.17],[20210327,752.17],[20210328,752.17],[20210329,753.29],[20210330,760.28],[20210331,760.34],[20210401,769.12],[20210402,769.25],[20210403,769.25],[20210404,769.25],[20210405,769.42],[20210406,770.44],[20210407,763.33],[20210408,766.39],[20210409,760.34],[20210410,760.34],[20210411,760.34],[20210412,753.83],[20210413,754.41],[20210414,756.82],[20210415,759.4],[20210416,762.59],[20210417,762.59],[20210418,762.59],[20210419,759.88],[20210420,757.16],[20210421,754.68],[20210422,754.85],[20210423,760.1],[20210424,760.1],[20210425,760.1],[20210426,762.37],[20210427,763.62],[20210428,765.88],[20210429,764.5],[20210430,758.86],[20210501,758.86],[20210502,758.86],[20210503,756.84],[20210504,755.11],[20210505,755.79],[20210506,756.46],[20210507,759.32],[20210508,759.32],[20210509,759.32],[20210510,753.72],[20210511,744.26],[20210512,740.09],[20210513,736.75],[20210514,736.11],[20210515,736.11],[20210516,736.11],[20210517,737.07],[20210518,742.61],[20210519,740.39],[20210520,742.13],[20210521,744.81],[20210522,744.81],[20210523,744.81],[20210524,744.09],[20210525,748.23],[20210526,753.66],[20210527,757.45],[20210528,763.17],[20210529,763.17],[20210530,763.17],[20210531,765.32],[20210601,770.96],[20210602,772.91],[20210603,771.72],[20210604,774.46],[20210605,774.46],[20210606,774.46],[20210607,772.14],[20210608,769.13],[20210609,767.13],[20210610,771.53],[20210611,776.31],[20210612,776.31],[20210613,776.31],[20210614,777.37],[20210615,775.02],[20210616,770.96],[20210617,778],[20210618,778.86],[20210619,778.86],[20210620,778.86],[20210621,774.28],[20210622,773.49],[20210623,774.94],[20210624,781.19],[20210625,786.4],[20210626,786.4],[20210627,786.4],[20210628,788.75],[20210629,788.63],[20210630,788.48],[20210701,786.01],[20210702,783.5],[20210703,783.5],[20210704,783.5],[20210705,781.54],[20210706,778.69],[20210707,778.04],[20210708,764.59],[20210709,765.16],[20210710,765.16],[20210711,765.16],[20210712,768.75],[20210713,775.27],[20210714,777.36],[20210715,781.38],[20210716,777.86],[20210717,777.86],[20210718,777.86],[20210719,766.67],[20210720,764.4],[20210721,766.06],[20210722,772.7],[20210723,767.59],[20210724,767.59],[20210725,767.59],[20210726,752.45],[20210727,737.51],[20210728,743.75],[20210729,752.95],[20210730,746.77],[20210731,746.77],[20210801,746.77],[20210802,751.71],[20210803,754.67],[20210804,760.84],[20210805,760.95],[20210806,760.65],[20210807,760.65],[20210808,760.65],[20210809,763.89],[20210810,768.69],[20210811,767.58],[20210812,763.55],[20210813,757.78],[20210814,757.78],[20210815,757.78],[20210816,753.3],[20210817,746.51],[20210818,750.72],[20210819,739.55],[20210820,734.33],[20210821,734.33],[20210822,734.33],[20210823,739.85],[20210824,752.26],[20210825,756.94],[20210826,751.25],[20210827,754.15],[20210828,754.15],[20210829,754.15],[20210830,757.24],[20210831,766.35],[20210901,770.44],[20210902,769.03],[20210903,769.52],[20210904,769.52],[20210905,769.52],[20210906,773.63],[20210907,774.59],[20210908,770.55],[20210909,763.89],[20210910,767.07],[20210911,767.07],[20210912,767.07],[20210913,767.27],[20210914,763.25],[20210915,759.36],[20210916,757.14],[20210917,756.68],[20210918,756.68],[20210919,756.68],[20210920,747.74],[20210921,747.88],[20210922,750.29],[20210923,756.62],[20210924,753.17],[20210925,753.17],[20210926,753.17],[20210927,754.25],[20210928,750.1],[20210929,747.36],[20210930,752.44],[20211001,749.59],[20211002,749.59],[20211003,749.59],[20211004,742.65],[20211005,744.13],[20211006,743.04],[20211007,754.2],[20211008,755.9],[20211009,755.9],[20211010,755.9],[20211011,757.74],[20211012,754.32],[20211013,756.99],[20211014,759.79],[20211015,767.68],[20211016,767.68],[20211017,767.68],[20211018,768.04],[20211019,771.38],[20211020,774.89],[20211021,770.72],[20211022,770.96],[20211023,770.96],[20211024,770.96],[20211025,773.46],[20211026,774.16],[20211027,768.26],[20211028,765.01],[20211029,758.59],[20211030,758.59],[20211031,758.59],[20211101,760.46],[20211102,759.81],[20211103,760.3],[20211104,764.53],[20211105,765.98],[20211106,765.98],[20211107,765.98],[20211108,765.89],[20211109,767.95],[20211110,768.76],[20211111,776.62],[20211112,780.22],[20211113,780.22],[20211114,780.22],[20211115,782.34],[20211116,787.77],[20211117,788.43],[20211118,779.88],[20211119,781.09],[20211120,781.09],[20211121,781.09],[20211122,776.69],[20211123,772.84],[20211124,774.48],[20211125,774.71],[20211126,752.49],[20211127,752.49],[20211128,752.49],[20211129,751.64],[20211130,743.71],[20211201,751.18],[20211202,755.13],[20211203,752.61],[20211204,752.61],[20211205,752.61],[20211206,747.8],[20211207,760.97],[20211208,762.24],[20211209,765.14],[20211210,761.97],[20211211,761.97],[20211212,761.97],[20211213,757.19],[20211214,750.81],[20211215,749.24],[20211216,749.67],[20211217,745.23],[20211218,745.23],[20211219,745.23],[20211220,735.02],[20211221,741.7],[20211222,744.97],[20211223,749.97],[20211224,750.08],[20211225,750.08],[20211226,750.08],[20211227,751.68],[20211228,752.93],[20211229,750.96],[20211230,752.22],[20211231,755.38],[20220101,755.38],[20220102,755.38],[20220103,756.89],[20220104,761.54],[20220105,751.95],[20220106,748.24],[20220107,752.04],[20220108,752.04],[20220109,752.04],[20220110,753.23],[20220111,758.38],[20220112,767.96],[20220113,760.84],[20220114,757.87],[20220115,757.87],[20220116,757.87],[20220117,758.23],[20220118,752.92],[20220119,753.63],[20220120,760.27],[20220121,753.52],[20220122,753.52],[20220123,753.52],[20220124,742.36],[20220125,738.73],[20220126,739.32],[20220127,737.32],[20220128,737.07],[20220129,737.07],[20220130,737.07],[20220131,745.55],[20220201,745.79],[20220202,743.87],[20220203,739.8],[20220204,735.24],[20220205,735.24],[20220206,735.24],[20220207,735.27],[20220208,738.66],[20220209,749.13],[20220210,753.16],[20220211,748.79],[20220212,748.79],[20220213,748.79],[20220214,743.37],[20220215,748.62],[20220216,754.02],[20220217,752.57],[20220218,747.06],[20220219,747.06],[20220220,747.06],[20220221,740.88],[20220222,732.19],[20220223,730.19],[20220224,711.18],[20220225,717.18],[20220226,717.18],[20220227,717.18],[20220228,713.47],[20220301,713.79],[20220302,711.08],[20220303,712.17],[20220304,704.56],[20220305,704.56],[20220306,704.56],[20220307,685.86],[20220308,677.66],[20220309,679.23],[20220310,680.48],[20220311,677.37],[20220312,677.37],[20220313,677.37],[20220314,662.75],[20220315,647.61],[20220316,676.1],[20220317,689.12],[20220318,695.1],[20220319,695.1],[20220320,695.1],[20220321,694.85],[20220322,704.73],[20220323,709.82],[20220324,709.69],[20220325,703.62],[20220326,703.62],[20220327,703.62],[20220328,704.78],[20220329,705.71],[20220330,708.47],[20220331,705.7],[20220401,712.73],[20220402,712.73],[20220403,712.73],[20220404,723.96],[20220405,724],[20220406,717.21],[20220407,708.89],[20220408,711.63],[20220409,711.63],[20220410,711.63],[20220411,700.64],[20220412,702.07],[20220413,707.65],[20220414,705.55],[20220415,705.54],[20220416,705.54],[20220417,705.54],[20220418,705.33],[20220419,698.37],[20220420,695.35],[20220421,686.99],[20220422,683.31],[20220423,683.31],[20220424,683.31],[20220425,671.91],[20220426,674.22],[20220427,677.76],[20220428,688.24],[20220429,696.07],[20220430,696.07],[20220501,696.07],[20220502,695.31],[20220503,693.06],[20220504,691.49],[20220505,684.87],[20220506,667.83],[20220507,667.83],[20220508,667.83],[20220509,661.05],[20220510,652.6],[20220511,653.19],[20220512,649.46],[20220513,661.84],[20220514,661.84],[20220515,661.84],[20220516,662.38],[20220517,669.68],[20220518,670.02],[20220519,660.95],[20220520,668.74],[20220521,668.74],[20220522,668.74],[20220523,664.28],[20220524,651.3],[20220525,655.14],[20220526,655.99],[20220527,667.69],[20220528,667.69],[20220529,667.69],[20220530,675.67],[20220531,685.9],[20220601,682.58],[20220602,681.52],[20220603,679.59],[20220604,679.59],[20220605,679.59],[20220606,680.81],[20220607,681.19],[20220608,683.48],[20220609,679.01],[20220610,677.76],[20220611,677.76],[20220612,677.76],[20220613,662.34],[20220614,661.74],[20220615,665.16],[20220616,657.46],[20220617,652.49],[20220618,652.49],[20220619,652.49],[20220620,649.71],[20220621,655.51],[20220622,645.38],[20220623,647.33],[20220624,656.05],[20220625,656.05],[20220626,656.05],[20220627,661.88],[20220628,664.31],[20220629,658.74],[20220630,657.07],[20220701,652.87],[20220702,652.87],[20220703,652.87],[20220704,651.69],[20220705,658.07],[20220706,659.36],[20220707,668.99],[20220708,672.33],[20220709,672.33],[20220710,672.33],[20220711,665.46],[20220712,661],[20220713,659.71],[20220714,660.08],[20220715,655.76],[20220716,655.76],[20220717,655.76],[20220718,660.43],[20220719,656.37],[20220720,662.68],[20220721,665.92],[20220722,665.29],[20220723,665.29],[20220724,665.29],[20220725,661.93],[20220726,668.1],[20220727,669.66],[20220728,675.54],[20220729,670.39],[20220730,670.39],[20220731,670.39],[20220801,668.26],[20220802,663.45],[20220803,667.4],[20220804,673.01],[20220805,676.03],[20220806,676.03],[20220807,676.03],[20220808,677.7],[20220809,674.99],[20220810,671.86],[20220811,676.56],[20220812,683.09],[20220813,683.09],[20220814,683.09],[20220815,685.67],[20220816,691.55],[20220817,689.94],[20220818,686.46],[20220819,686.98],[20220820,686.98],[20220821,686.98],[20220822,684.63],[20220823,687.65],[20220824,686.13],[20220825,694.68],[20220826,693.4],[20220827,693.4],[20220828,693.4],[20220829,687.78],[20220830,682.54],[20220831,683.05],[20220901,674.56],[20220902,671.62],[20220903,671.62],[20220904,671.62],[20220905,673.8],[20220906,672.12],[20220907,669.12],[20220908,664.51],[20220909,669.97],[20220910,669.97],[20220911,669.97],[20220912,670.41],[20220913,668.37],[20220914,669.11],[20220915,666.24],[20220916,658.06],[20220917,658.06],[20220918,658.06],[20220919,655.32],[20220920,657.76],[20220921,655.65],[20220922,650.92],[20220923,646.53],[20220924,646.53],[20220925,646.53],[20220926,642.39],[20220927,643.58],[20220928,638.58],[20220929,626.77],[20220930,624.96],[20221001,624.96],[20221002,624.96],[20221003,625.96],[20221004,631.47],[20221005,640],[20221006,643.69],[20221007,638.97],[20221008,638.97],[20221009,638.97],[20221010,636.25],[20221011,622.78],[20221012,623.01],[20221013,616.88],[20221014,620.88],[20221015,620.88],[20221016,620.88],[20221017,622.12],[20221018,624.4],[20221019,619.73],[20221020,616.8],[20221021,620.28],[20221022,620.28],[20221023,620.28],[20221024,602.21],[20221025,600.09],[20221026,597.22],[20221027,600.86],[20221028,599],[20221029,599],[20221030,599],[20221031,602.05],[20221101,608.77],[20221102,617.47],[20221103,620.53],[20221104,629],[20221105,629],[20221106,629],[20221107,628.87],[20221108,628.99],[20221109,626.57],[20221110,626.28],[20221111,631.36],[20221112,631.36],[20221113,631.36],[20221114,635.23],[20221115,642.68],[20221116,638.32],[20221117,635.78],[20221118,634.5],[20221119,634.5],[20221120,634.5],[20221121,634.63],[20221122,631.9],[20221123,631.17],[20221124,633.76],[20221125,633.22],[20221126,633.22],[20221127,633.22],[20221128,624.93],[20221129,640.56],[20221130,653.43],[20221201,652.07],[20221202,647.32],[20221203,647.32],[20221204,647.32],[20221205,648.35],[20221206,645.07],[20221207,637.8],[20221208,643.22],[20221209,645.59],[20221210,645.59],[20221211,645.59],[20221212,638.59],[20221213,639.59],[20221214,637.84],[20221215,630.97],[20221216,628.78],[20221217,628.78],[20221218,628.78],[20221219,629.8],[20221220,626.55],[20221221,627.59],[20221222,631.77],[20221223,628.93],[20221224,628.93],[20221225,628.93],[20221226,628.95],[20221227,629.46],[20221228,629.55],[20221229,628.9],[20221230,627],[20221231,627],[20230101,627],[20230102,626.52],[20230103,636.52],[20230104,641.49],[20230105,647.68],[20230106,655.1],[20230107,655.1],[20230108,655.1],[20230109,658.49],[20230110,658.24],[20230111,659.3],[20230112,659.68],[20230113,663.89],[20230114,663.89],[20230115,663.89],[20230116,665.14],[20230117,662.88],[20230118,664.12],[20230119,664.3],[20230120,668.34],[20230121,668.34],[20230122,668.34],[20230123,669.06],[20230124,669.86],[20230125,669.65],[20230126,675.09],[20230127,677.23],[20230128,677.23],[20230129,677.23],[20230130,669.95],[20230131,666.99],[20230201,669.85],[20230202,667.86],[20230203,666.96],[20230204,666.96],[20230205,666.96],[20230206,662.95],[20230207,666.12],[20230208,667.17],[20230209,667.65],[20230210,665.72],[20230211,665.72],[20230212,665.72],[20230213,666.18],[20230214,663.75],[20230215,661.29],[20230216,663.66],[20230217,660.81],[20230218,660.81],[20230219,660.81],[20230220,661.37],[20230221,656.39],[20230222,650.39],[20230223,654.95],[20230224,648.38],[20230225,648.38],[20230226,648.38],[20230227,645.92],[20230228,641.97],[20230301,648.98],[20230302,651.34],[20230303,655.4],[20230304,655.4],[20230305,655.4],[20230306,656.12],[20230307,653.05],[20230308,653.35],[20230309,646.84],[20230310,635.51],[20230311,635.51],[20230312,635.51],[20230313,630.66],[20230314,623.37],[20230315,629.94],[20230316,626.88],[20230317,628.76],[20230318,628.76],[20230319,628.76],[20230320,620.7],[20230321,623.22],[20230322,627.06],[20230323,630.38],[20230324,634.02],[20230325,634.02],[20230326,634.02],[20230327,629.98],[20230328,630.99],[20230329,636.31],[20230330,638.28],[20230331,641.7],[20230401,641.7],[20230402,641.7],[20230403,641.09],[20230404,638.21],[20230405,636.33],[20230406,634.77],[20230407,634.81],[20230408,634.81],[20230409,634.81],[20230410,634.86],[20230411,641.76],[20230412,639.36],[20230413,637.24],[20230414,637.86],[20230415,637.86],[20230416,637.86],[20230417,643.24],[20230418,642.37],[20230419,638.14],[20230420,636.53],[20230421,630.25],[20230422,630.25],[20230423,630.25],[20230424,626.47],[20230425,618.89],[20230426,618.62],[20230427,622.32],[20230428,627.95],[20230429,627.95],[20230430,627.95],[20230501,628],[20230502,627.64],[20230503,621.71],[20230504,623.99],[20230505,629.1],[20230506,629.1],[20230507,629.1],[20230508,631.8],[20230509,632.07],[20230510,631.81],[20230511,632.15],[20230512,631.51],[20230513,631.51],[20230514,631.51],[20230515,635.63],[20230516,636.23],[20230517,637.26],[20230518,638.41],[20230519,640.07],[20230520,640.07],[20230521,640.07],[20230522,642.59],[20230523,641.22],[20230524,636.55],[20230525,636.64],[20230526,640.69],[20230527,640.69],[20230528,640.69],[20230529,641.09],[20230530,640.35],[20230531,636.56],[20230601,637.8],[20230602,647.82],[20230603,647.82],[20230604,647.82],[20230605,651.76],[20230606,654.93],[20230607,657.7],[20230608,655.63],[20230609,658.81],[20230610,658.81],[20230611,658.81],[20230612,661.52],[20230613,665.4],[20230614,665.7],[20230615,669.52],[20230616,666.29],[20230617,666.29],[20230618,666.29],[20230619,664.66],[20230620,659.08],[20230621,654.5],[20230622,650.39],[20230623,649.92],[20230624,649.92],[20230625,649.92],[20230626,646.2],[20230627,647.66],[20230628,647.56],[20230629,646.03],[20230630,651.11],[20230701,651.11],[20230702,651.11],[20230703,658.12],[20230704,660.32],[20230705,657.5],[20230706,647.78],[20230707,644.87],[20230708,644.87],[20230709,644.87],[20230710,642.61],[20230711,648.01],[20230712,652.22],[20230713,653.53],[20230714,655.09],[20230715,655.09],[20230716,655.09],[20230717,653.84],[20230718,650.75],[20230719,651.18],[20230720,651.29],[20230721,653.18],[20230722,653.18],[20230723,653.18],[20230724,654.68],[20230725,665.88],[20230726,665.68],[20230727,666.32],[20230728,675.41],[20230729,675.41],[20230730,675.41],[20230731,677.47],[20230801,677.49],[20230802,664.85],[20230803,664.32],[20230804,663.8],[20230805,663.8],[20230806,663.8],[20230807,662.24],[20230808,657.53],[20230809,658.15],[20230810,656.39],[20230811,650.85],[20230812,650.85],[20230813,650.85],[20230814,648.3],[20230815,646.41],[20230816,642.02],[20230817,641.59],[20230818,637.18],[20230819,637.18],[20230820,637.18],[20230821,633.75],[20230822,638.4],[20230823,645.49],[20230824,649.64],[20230825,646.43],[20230826,646.43],[20230827,646.43],[20230828,649.23],[20230829,655.86],[20230830,652.7],[20230831,650.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 964,77€ |
| 2020 | 722,56€ |
| 2021 | 1.136,77€ |
| 2022 | 1.121,46€ |
| 2023 | 1.164,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,38% |
| 3 M | 12,58% |
| 6 M | 11,94% |
| lfd. Jahr | 11,85% |
| 1 Jahr | 3,80% |
| 3 Jahre | 61,11% |
| 5 Jahre | 14,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,04% |
| Wertentwicklung seit Auflage | 45,41% |
Anlageziel ist eine wettbewerbsfähige Rendite. Der Fonds investiert in Aktienmärkte von Frontier-Märkten, d.h. in Märkte von Ländern, die weniger entwickelt sind als Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 9,30% |
| Jsc Kaspi.kz GDR-Reg S | 9,10% |
| MOBILE WORLD INVESTMENT CORP | 7,60% |
| GEORGIA CAPITAL PLC | 6,60% |
| HALYK SAVINGS BANK-GDR REG S | 5,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.5228 | 2.296200 |
| 08.2019 - 09.2020 | -25.1053 | 3.245500 |
| 09.2020 - 09.2021 | 57.3241 | 24.223300 |
| 09.2021 - 09.2022 | -1.3461 | -12.445000 |
| 09.2022 - 09.2023 | 3.8021 | -3.353800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,43% | 15,08% | 18,75% | k.A. |
| Sharpe Ratio | 0,39 | 1,28 | 0,08 | k.A. |
| Tracking Error | 14,72% | 12,99% | 14,40% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,68 | 0,80 | k.A. |
| Treynor Ratio | 11,28 | 28,18 | 1,96 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| FPT Corp | 9,30% |
| Jsc Kaspi.kz GDR-Reg S | 9,10% |
| MOBILE WORLD INVESTMENT CORP | 7,60% |
| GEORGIA CAPITAL PLC | 6,60% |
| HALYK SAVINGS BANK-GDR REG S | 5,00% |
Länderverteilung (01. 09. 2023)
| Vietnam | 30,10% |
| Georgien | 15,00% |
| Kasachstan | 14,10% |
| Emerging Markets | 7,50% |
| Rumänien | 7,20% |
| Marokko | 4,70% |
| Ägypten | 4,10% |
| Pakistan | 4,00% |
| Bangladesch | 3,50% |
| Kenia | 3,00% |
Branchenverteilung (01. 09. 2023)
| Finanzen | 42,50% |
| Konsumgüter | 27,00% |
| Informationstechnologie | 14,90% |
| Telekommunikationsdienstleister | 5,90% |
| Versorger | 3,70% |
| Divers | 3,30% |
| Gesundheit / Healthcare | 2,70% |
Assetverteilung (01. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4466KB
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, 72KB
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, 6499KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 163KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 2,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,90% |
| 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 Hans Henrik Skov Herr James Bannan |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 108,60 Mio. EUR |