Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APND
ISIN: LU1291098314
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
131,71 $
-0,25 $ / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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":"BNPP Easy MSCI Emerg. SRI S-Series 5% Capp. UCITS ETF C"},"ts":[[20170721,101.04],[20170724,101.39],[20170725,100.66],[20170726,100.97],[20170727,101.22],[20170728,100.46],[20170731,100.61],[20170801,99.8],[20170802,100.05],[20170803,99.11],[20170804,99.47],[20170807,100.64],[20170808,100.77],[20170810,99.88],[20170811,98.8],[20170814,99.09],[20170816,100.35],[20170817,100.69],[20170818,99.75],[20170821,99.64],[20170822,100.52],[20170823,100.59],[20170824,101.32],[20170828,100.87],[20170829,99.49],[20170830,101.05],[20170831,101.65],[20170904,100.58],[20170905,100.69],[20170906,99.95],[20170907,100.15],[20170908,99.5],[20170911,100.48],[20170912,101.35],[20170913,100.55],[20170914,101.47],[20170915,101.07],[20170918,101.81],[20170919,101.46],[20170920,101.44],[20170921,101.79],[20170922,100.77],[20170926,100.4],[20170927,100.3],[20170928,99.53],[20170929,100.37],[20171011,103.53],[20171013,105.17],[20171016,105.29],[20171017,104.88],[20171018,105.11],[20171023,104.5],[20171024,103.97],[20171025,103.61],[20171026,103.46],[20171027,104.73],[20171030,105.34],[20171031,104.91],[20171103,104.85],[20171106,105.54],[20171107,106.1],[20171108,106.12],[20171109,105.53],[20171110,104.67],[20171113,103.83],[20171114,103.08],[20171116,103.47],[20171117,104.46],[20171121,105.78],[20171122,106.17],[20171123,105.4],[20171124,105.11],[20171127,104.02],[20171128,104.8],[20171129,105.29],[20171130,103.27],[20171201,103.14],[20171204,104.37],[20171205,104.41],[20171206,103.74],[20171207,103.36],[20171208,103.95],[20171211,103.83],[20171212,103.7],[20171213,104.6],[20171214,104.62],[20171215,105.26],[20171218,106.51],[20171219,106.32],[20171220,106.2],[20171221,105.96],[20171222,106.6],[20171227,107.15],[20171228,107.44],[20180102,108.14],[20180103,108.62],[20180104,108.68],[20180105,109.59],[20180108,110.85],[20180109,111.04],[20180110,109.61],[20180111,109.57],[20180112,109.15],[20180115,108.74],[20180116,109.49],[20180117,110.29],[20180118,110.75],[20180119,111.31],[20180122,112.37],[20180123,113.56],[20180124,112.93],[20180125,113.17],[20180129,113.01],[20180130,111.21],[20180131,111.63],[20180201,111.64],[20180202,109.78],[20180205,108.15],[20180206,106.11],[20180207,106.59],[20180208,106.42],[20180209,104.45],[20180212,105.74],[20180221,108.99],[20180222,108.45],[20180223,109.91],[20180226,110.05],[20180227,109.94],[20180228,109.42],[20180301,109.22],[20180302,107.34],[20180305,107.27],[20180306,107.7],[20180307,106.84],[20180308,107.13],[20180309,109.2],[20180312,110.35],[20180313,109.72],[20180314,109.09],[20180315,108.68],[20180316,108.83],[20180319,108.11],[20180320,108.57],[20180321,108.63],[20180322,107.97],[20180323,105.93],[20180326,105.97],[20180327,107.14],[20180328,105.19],[20180329,106.36],[20180403,106.72],[20180404,105.42],[20180405,106.3],[20180406,105.82],[20180409,105.72],[20180410,105.81],[20180411,105.86],[20180412,106.47],[20180413,106.23],[20180416,105.28],[20180417,105.38],[20180418,105.78],[20180419,106.33],[20180420,105.26],[20180423,104.93],[20180424,104.28],[20180425,103.26],[20180426,103.62],[20180427,105.16],[20180430,105.94],[20180502,105.1],[20180503,103.71],[20180504,103.93],[20180507,104.38],[20180508,104.5],[20180509,104.61],[20180511,106.06],[20180514,105.42],[20180515,104.55],[20180516,105.76],[20180517,103.96],[20180518,103.18],[20180522,104.2],[20180523,104.01],[20180524,104.24],[20180525,105.09],[20180528,105.21],[20180529,105.03],[20180530,103.11],[20180531,103.26],[20180601,104.41],[20180604,105.34],[20180605,105.13],[20180606,104.7],[20180607,104.16],[20180608,104.02],[20180611,103.81],[20180612,103.92],[20180613,104.03],[20180614,103.1],[20180615,103.61],[20180618,102.42],[20180619,101.25],[20180620,101.81],[20180621,100.99],[20180622,100.94],[20180625,99.66],[20180626,99.7],[20180627,98.77],[20180628,98.35],[20180629,99.77],[20180702,98.65],[20180703,98.81],[20180704,99.43],[20180705,98.66],[20180706,99.14],[20180709,100.04],[20180710,100.87],[20180711,100.08],[20180712,100.98],[20180713,102.22],[20180716,100.97],[20180717,101.62],[20180718,102.39],[20180719,102.06],[20180720,103.07],[20180723,102.78],[20180724,103.64],[20180725,104.41],[20180726,104.39],[20180727,105.78],[20180730,105.41],[20180731,104.98],[20180801,105.68],[20180802,104.69],[20180803,106],[20180806,105.97],[20180807,105.6],[20180808,105.9],[20180809,105.46],[20180810,104.81],[20180813,103.71],[20180814,104.38],[20180816,103.31],[20180817,102.86],[20180820,103.06],[20180821,103.17],[20180822,102.45],[20180823,103.06],[20180824,103.03],[20180827,104.18],[20180828,104.11],[20180829,105.01],[20180830,103.68],[20180831,103.7],[20180903,103.56],[20180904,102.99],[20180905,102.1],[20180906,101.63],[20180907,102.55],[20180910,102.13],[20180911,101.25],[20180912,101.29],[20180913,101.35],[20180914,101.91],[20180917,101.06],[20180918,100.94],[20180919,101.98],[20180920,101.52],[20180921,102.77],[20180924,102.11],[20180925,101.94],[20180926,102.5],[20180927,103.78],[20180928,104.91],[20181001,104.83],[20181002,104.43],[20181003,104.56],[20181004,102.39],[20181005,101.29],[20181008,100.87],[20181009,101.4],[20181010,100.21],[20181011,95.72],[20181012,98.14],[20181015,97.44],[20181016,99.09],[20181017,99.78],[20181018,98.96],[20181019,98.74],[20181022,99.2],[20181023,97.27],[20181024,98],[20181025,97.24],[20181026,97.07],[20181029,96.91],[20181030,97.15],[20181031,99.62],[20181102,101.89],[20181105,102.38],[20181106,101.54],[20181107,101.51],[20181108,101.87],[20181109,101.12],[20181112,100.81],[20181113,100.53],[20181114,100.45],[20181115,101.24],[20181116,101.43],[20181119,100.86],[20181120,99.64],[20181121,99.61],[20181122,99.85],[20181123,99.74],[20181126,100.33],[20181127,101.31],[20181128,102.76],[20181129,103.25],[20181130,102.49],[20181203,104.74],[20181204,103.89],[20181205,102.94],[20181206,100.8],[20181207,100.87],[20181210,98.24],[20181211,99.09],[20181212,101.02],[20181213,101.48],[20181214,101.17],[20181217,100.45],[20181218,99.98],[20181219,100.92],[20181220,99.97],[20181221,99.93],[20181224,99.34],[20181227,99.77],[20181228,100.59],[20181231,100.79],[20190102,100.26],[20190103,100.24],[20190104,100.13],[20190107,100.96],[20190108,100.54],[20190109,101.89],[20190110,101.64],[20190111,101.94],[20190114,102.11],[20190115,103.57],[20190116,103.98],[20190117,103.88],[20190118,104.14],[20190121,104.39],[20190122,104.13],[20190123,104.03],[20190124,105.2],[20190125,106.37],[20190128,105.69],[20190129,105.39],[20190130,105.39],[20190131,106.34],[20190201,106.58],[20190204,106.44],[20190205,106.86],[20190206,106.68],[20190207,106.77],[20190208,106.41],[20190211,106.77],[20190212,107.46],[20190213,107.2],[20190214,107.3],[20190215,107.05],[20190218,106.84],[20190219,106.79],[20190220,107.65],[20190221,107.67],[20190222,108.47],[20190225,108.97],[20190226,108.74],[20190227,108.11],[20190228,106.82],[20190301,106.78],[20190304,106.49],[20190305,106.29],[20190306,106.62],[20190307,106.14],[20190308,105.82],[20190311,106.29],[20190312,106.96],[20190313,106.74],[20190314,106.57],[20190315,107.79],[20190318,108.22],[20190319,108],[20190320,107.97],[20190321,107.83],[20190322,108.03],[20190325,106.25],[20190326,106.98],[20190327,106.15],[20190328,106.88],[20190329,108.01],[20190401,109.04],[20190402,109.51],[20190403,109.68],[20190404,109.92],[20190405,110.06],[20190408,110.38],[20190409,110.6],[20190410,111.13],[20190411,110.54],[20190412,109.78],[20190415,110.29],[20190416,110.58],[20190417,111.26],[20190418,111.77],[20190423,111.66],[20190424,111.54],[20190425,111.98],[20190426,111.68],[20190429,111.68],[20190430,110.85],[20190502,110.65],[20190503,111.9],[20190506,109.77],[20190507,109.96],[20190508,109.46],[20190510,107.47],[20190513,105.69],[20190514,105.48],[20190515,105.9],[20190516,105.23],[20190517,104.26],[20190520,104.78],[20190521,104.97],[20190522,105.26],[20190523,104.17],[20190524,104.29],[20190527,104.5],[20190528,104.44],[20190529,104.7],[20190531,106.77],[20190603,107.74],[20190604,106.36],[20190605,106.2],[20190606,105.84],[20190607,106.2],[20190611,107.94],[20190612,107.71],[20190613,107.2],[20190614,106.52],[20190617,106.17],[20190618,107.77],[20190619,109.13],[20190620,109.65],[20190621,109.68],[20190624,109.72],[20190625,109.15],[20190626,108.67],[20190627,109.67],[20190628,109.62],[20190701,110.71],[20190702,110.43],[20190703,109.88],[20190704,110.68],[20190705,110.02],[20190708,109.28],[20190709,108.68],[20190710,109.71],[20190711,110.59],[20190712,110.03],[20190715,110.98],[20190716,111.46],[20190717,110.79],[20190718,110.97],[20190719,111.58],[20190722,111.44],[20190723,112.68],[20190724,113.17],[20190725,112.41],[20190726,111.28],[20190729,111.46],[20190730,111.1],[20190731,110.75],[20190801,109.31],[20190802,107.41],[20190805,104.49],[20190806,104.74],[20190807,104.28],[20190808,105.76],[20190809,105.5],[20190812,104.4],[20190813,102.97],[20190814,102.98],[20190816,104.34],[20190819,104.2],[20190820,104.76],[20190821,104.86],[20190822,104.38],[20190823,104.56],[20190826,102.9],[20190827,103.11],[20190828,103.62],[20190829,104.21],[20190830,106.7],[20190902,106.99],[20190903,106.01],[20190904,106.7],[20190905,107.49],[20190906,108.55],[20190909,108.67],[20190910,108.29],[20190911,109.5],[20190917,109.68],[20190918,109.89],[20190919,108.89],[20190920,109.71],[20190923,109.59],[20190924,109.4],[20190925,108.78],[20190926,109.8],[20190927,109.44],[20190930,109.32],[20191001,108.86],[20191002,107.56],[20191003,107.33],[20191004,107.91],[20191007,107.41],[20191008,107.78],[20191009,107.81],[20191010,107.59],[20191011,108.91],[20191014,109.57],[20191015,109.66],[20191016,110.12],[20191017,109.8],[20191018,109.49],[20191021,109.51],[20191022,110.42],[20191023,110.37],[20191024,110.4],[20191025,110.28],[20191028,111.36],[20191029,111.49],[20191030,111.08],[20191031,110.82],[20191104,112.4],[20191105,113.71],[20191106,113.38],[20191107,113.86],[20191108,113.38],[20191111,112.31],[20191112,112.65],[20191113,111.59],[20191114,112.31],[20191115,112.57],[20191118,112.38],[20191119,112.27],[20191120,112.46],[20191121,111.55],[20191122,112.04],[20191125,112.72],[20191126,111.53],[20191127,112.26],[20191128,111.93],[20191129,111.51],[20191202,111.06],[20191203,110.45],[20191204,110.82],[20191205,110.8],[20191206,111.2],[20191209,111.5],[20191210,110.82],[20191211,111.55],[20191212,111.98],[20191213,113.23],[20191216,113.53],[20191217,114.68],[20191218,116.43],[20191219,116.4],[20191220,116.67],[20191223,117.19],[20191224,116.78],[20191227,116.68],[20191230,116.67],[20191231,115.61],[20200102,116.82],[20200103,116.79],[20200106,114.7],[20200107,115.47],[20200108,115.21],[20200109,116.43],[20200110,117.03],[20200113,117.25],[20200114,118.17],[20200115,117.6],[20200116,117.56],[20200117,118.66],[20200120,118.53],[20200121,116.88],[20200122,117.94],[20200123,117.58],[20200124,118.35],[20200127,116.38],[20200128,116.03],[20200129,116.27],[20200130,114.05],[20200131,112.53],[20200203,112.32],[20200204,114.82],[20200205,115.97],[20200206,116.78],[20200207,116.08],[20200210,115.98],[20200211,117.65],[20200212,118.41],[20200213,118.68],[20200214,118.9],[20200217,118.94],[20200218,118.03],[20200219,118.77],[20200220,117.63],[20200221,116.81],[20200224,113.19],[20200225,113.51],[20200226,111.69],[20200227,108.87],[20200228,105.55],[20200302,104.85],[20200303,106.3],[20200304,107.24],[20200305,106.21],[20200306,102.34],[20200309,94.93],[20200310,97.16],[20200311,96.15],[20200312,89.52],[20200313,91.73],[20200316,83.71],[20200317,83.63],[20200318,79.45],[20200319,78.19],[20200320,83.35],[20200323,76.16],[20200324,79.95],[20200325,84.38],[20200326,86.2],[20200327,85.48],[20200330,82.91],[20200331,85.35],[20200401,82.7],[20200402,83.67],[20200403,83.15],[20200406,85.21],[20200407,87.99],[20200408,87.58],[20200409,89.66],[20200414,89.56],[20200415,89.06],[20200416,88.27],[20200417,90.43],[20200420,90.33],[20200421,88.64],[20200422,89.36],[20200423,90.93],[20200424,88.61],[20200427,89.8],[20200428,90.77],[20200429,93.25],[20200430,94.14],[20200504,89.94],[20200505,91.3],[20200506,91.58],[20200507,91.11],[20200508,91.92],[20200511,92.01],[20200512,91.4],[20200513,91.44],[20200514,90.98],[20200515,90.82],[20200518,91.09],[20200519,91.33],[20200520,92.25],[20200522,92.16],[20200525,92.94],[20200526,93.93],[20200527,94.15],[20200528,94.07],[20200529,92.71],[20200602,96.45],[20200603,99.32],[20200604,99.31],[20200605,99.83],[20200608,100.91],[20200609,100.79],[20200610,100.23],[20200611,99.16],[20200612,98.77],[20200615,96.19],[20200616,98.34],[20200617,99.94],[20200618,99.64],[20200619,100.16],[20200622,99.86],[20200624,100.24],[20200625,100.29],[20200626,99.5],[20200629,98.75],[20200630,99.47],[20200701,100.67],[20200702,101.9],[20200703,103.57],[20200706,103.96],[20200707,103.92],[20200708,105.24],[20200709,105.9],[20200710,106.31],[20200713,106.75],[20200714,104.77],[20200715,104.83],[20200716,103.46],[20200717,104.14],[20200720,104.46],[20200721,106.96],[20200722,105.25],[20200723,105.28],[20200724,103.25],[20200727,103.17],[20200728,104.47],[20200729,104.95],[20200730,104.14],[20200731,102.77],[20200803,103.43],[20200804,104.1],[20200805,104.67],[20200806,105.35],[20200807,104.85],[20200810,105.42],[20200811,105.48],[20200812,105.23],[20200813,105.2],[20200814,105.04],[20200817,104.45],[20200818,105.15],[20200819,104.64],[20200820,103.74],[20200821,106.09],[20200824,106.92],[20200825,107.72],[20200826,108.31],[20200827,108.95],[20200828,108.06],[20200831,105.49],[20200901,107.21],[20200902,107.95],[20200903,107.56],[20200904,106.2],[20200907,105.5],[20200908,104.93],[20200909,105.16],[20200910,104.1],[20200911,104.67],[20200914,105.26],[20200915,105.89],[20200916,106.44],[20200917,105.92],[20200918,105.54],[20200921,103.48],[20200922,103.55],[20200923,103.58],[20200924,102.4],[20200925,102.71],[20200928,103.21],[20200929,103.41],[20200930,104.36],[20201001,104.7],[20201002,104.95],[20201005,105.51],[20201006,106.66],[20201007,107.22],[20201008,108.19],[20201009,108.56],[20201012,109.01],[20201013,108.67],[20201014,109.82],[20201015,109.29],[20201016,108.68],[20201019,108.56],[20201020,108.82],[20201021,109.11],[20201022,109.94],[20201023,109.35],[20201026,109.37],[20201027,109.53],[20201028,109.44],[20201029,109.88],[20201030,108.42],[20201102,110.53],[20201103,111.59],[20201104,112.84],[20201105,116.12],[20201106,116.91],[20201109,119.38],[20201110,119.44],[20201111,119.57],[20201112,120.18],[20201113,120.28],[20201116,121.63],[20201117,121.06],[20201118,121.99],[20201119,121.52],[20201120,122.31],[20201123,123.15],[20201124,123.54],[20201125,122.69],[20201126,123.81],[20201127,123.27],[20201130,119.37],[20201201,121.32],[20201202,120.87],[20201203,120.96],[20201204,121.62],[20201207,122.58],[20201208,123.31],[20201209,123.29],[20201210,123.23],[20201211,123.66],[20201214,122.53],[20201215,123.19],[20201216,124.24],[20201217,124.6],[20201218,123.93],[20201221,123.76],[20201222,122.28],[20201223,123.86],[20201224,123.71],[20201228,123.56],[20201229,124.1],[20201230,125.67],[20201231,126.19],[20210104,127.23],[20210105,127.73],[20210106,126.54],[20210107,128.71],[20210108,132.09],[20210111,132.62],[20210112,132.66],[20210113,133.85],[20210114,135.05],[20210115,132.76],[20210118,133.52],[20210119,134.53],[20210120,136.53],[20210121,136.47],[20210122,135.95],[20210125,136.71],[20210126,135.03],[20210127,133.33],[20210128,132.26],[20210129,129.62],[20210201,133.01],[20210202,135.68],[20210203,137.31],[20210204,136.78],[20210205,137.88],[20210208,137.9],[20210209,138.06],[20210210,138.81],[20210211,138.93],[20210212,139.63],[20210215,140.22],[20210216,139.79],[20210217,140.11],[20210218,137.5],[20210219,137.32],[20210222,133.84],[20210223,133.33],[20210224,131.84],[20210225,130.83],[20210226,127.31],[20210301,130.05],[20210302,130.25],[20210303,131.59],[20210304,129.55],[20210305,129.99],[20210308,127.92],[20210309,128.36],[20210310,130.3],[20210311,132.44],[20210312,131.99],[20210315,131.57],[20210316,131.94],[20210317,131.46],[20210318,132.13],[20210319,131.98],[20210322,131.19],[20210323,130.4],[20210324,129.16],[20210325,129.07],[20210326,131.15],[20210329,131.03],[20210330,132.81],[20210331,132.55],[20210401,133.79],[20210406,133.69],[20210407,132.36],[20210408,132.8],[20210409,131.93],[20210412,130.57],[20210413,131.28],[20210414,132.11],[20210415,133.16],[20210416,133.47],[20210419,132.92],[20210420,132.69],[20210421,132.05],[20210422,131.97],[20210423,132.58],[20210426,133.5],[20210427,133.26],[20210428,134.2],[20210429,133.53],[20210430,132.05],[20210503,132.12],[20210504,131.5],[20210505,131.95],[20210506,132.66],[20210507,133.83],[20210510,133.15],[20210511,131.57],[20210512,130.05],[20210514,129.75],[20210517,129.73],[20210518,130.73],[20210519,130.2],[20210520,130.68],[20210521,131.61],[20210525,132.3],[20210526,133.38],[20210527,133.47],[20210528,134.85],[20210531,135.54],[20210601,136.82],[20210602,137.33],[20210603,137.13],[20210604,137.72],[20210607,137.64],[20210608,137.24],[20210609,136.71],[20210610,137.71],[20210611,138.96],[20210614,139.46],[20210615,139.19],[20210616,138.45],[20210617,139.57],[20210618,139.95],[20210621,139.48],[20210622,138.52],[20210624,139.88],[20210625,140.6],[20210628,141.05],[20210629,141.44],[20210630,141.57],[20210701,140.8],[20210702,140.7],[20210705,140.22],[20210706,139.69],[20210707,139.6],[20210708,137.72],[20210709,137.41],[20210712,138.57],[20210713,138.69],[20210714,139.1],[20210715,139.57],[20210716,139.75],[20210719,138.19],[20210720,137.27],[20210721,137.35],[20210722,138.68],[20210723,138.03],[20210726,134.91],[20210727,132.11],[20210728,133.97],[20210729,135.52],[20210730,133.92],[20210802,135.64],[20210803,136.01],[20210804,136.96],[20210805,137.23],[20210806,136.56],[20210809,137.3],[20210810,138.49],[20210811,138.24],[20210812,137.29],[20210813,136.72],[20210816,135.59],[20210817,134.58],[20210818,135.83],[20210819,133.71],[20210820,133.17],[20210823,133.74],[20210824,136.07],[20210825,136.75],[20210826,135.71],[20210827,137.02],[20210830,137.97],[20210831,140.05],[20210901,139.88],[20210902,139.11],[20210903,139.48],[20210906,140.43],[20210907,140.43],[20210908,139.17],[20210909,138.36],[20210910,138.75],[20210913,139.16],[20210914,138.61],[20210915,137.96],[20210916,137.75],[20210917,137.31],[20210920,135.96],[20210921,136.29],[20210922,136.8],[20210923,138.46],[20210924,138],[20210927,138.24],[20210928,137.35],[20210929,136.88],[20210930,137.58],[20211001,136.93],[20211004,134.93],[20211005,135.39],[20211006,135.25],[20211007,137.52],[20211008,137.01],[20211011,137.39],[20211012,137.37],[20211013,138.49],[20211014,138.91],[20211015,140.72],[20211018,140.64],[20211019,140.48],[20211020,141.65],[20211021,140.26],[20211022,139.87],[20211025,140.92],[20211026,140.9],[20211027,139.3],[20211028,138.82],[20211029,137.27],[20211102,138.04],[20211103,138.19],[20211104,139.21],[20211105,140.04],[20211108,139.67],[20211109,140.44],[20211110,139.69],[20211111,141.58],[20211112,141.94],[20211115,142.1],[20211116,143.37],[20211117,143.58],[20211118,142.67],[20211119,142.96],[20211122,142.34],[20211123,141.59],[20211124,141.86],[20211125,141.71],[20211126,137.04],[20211129,136.47],[20211130,135.14],[20211201,136.34],[20211202,136.87],[20211203,136.72],[20211206,135.9],[20211207,138.05],[20211208,138.51],[20211209,138.56],[20211210,138.13],[20211213,137.31],[20211214,136.1],[20211215,135.51],[20211216,135.8],[20211217,135.58],[20211220,133.74],[20211221,134.43],[20211222,134.71],[20211223,135.82],[20211224,135.84],[20211227,136.05],[20211228,136.35],[20211229,136.59],[20211230,136.65],[20211231,137.57],[20220103,137.01],[20220104,137.98],[20220105,136.57],[20220106,135.59],[20220107,136.06],[20220110,135.97],[20220111,137.19],[20220112,139.14],[20220113,138.22],[20220114,137.68],[20220117,137.95],[20220118,137.22],[20220119,137.25],[20220120,138.71],[20220121,137.77],[20220124,136.07],[20220125,135.46],[20220126,135.72],[20220127,135.09],[20220128,135],[20220131,136.32],[20220201,135.65],[20220202,134.97],[20220203,135.53],[20220204,134.05],[20220207,134.17],[20220208,134.63],[20220209,136.25],[20220210,137.55],[20220211,136.86],[20220214,136.66],[20220215,138.07],[20220216,139.18],[20220217,139.33],[20220218,138.52],[20220221,137.9],[20220222,136.56],[20220223,136.62],[20220224,133.33],[20220225,134.81],[20220228,134.83],[20220301,135.94],[20220302,135.57],[20220303,136.46],[20220304,134.99],[20220307,130.79],[20220308,129.54],[20220309,129.22],[20220310,129.98],[20220311,130.01],[20220314,127.8],[20220315,125.69],[20220316,129.92],[20220317,133.4],[20220318,134.42],[20220321,133.17],[20220322,134.01],[20220323,135.33],[20220324,135.75],[20220325,134.42],[20220328,134.54],[20220329,134.68],[20220330,135.77],[20220331,135.75],[20220401,137.13],[20220404,139.31],[20220405,139.37],[20220406,138.96],[20220407,136.94],[20220408,138.31],[20220411,136.84],[20220412,136.58],[20220413,137.46],[20220414,136.54],[20220419,135.03],[20220420,134.79],[20220421,133.17],[20220422,133.16],[20220425,130.95],[20220426,132.46],[20220427,132.85],[20220428,134.88],[20220429,135.34],[20220502,134.91],[20220503,133.86],[20220504,133.5],[20220505,131.99],[20220506,128.98],[20220510,127.01],[20220511,127.85],[20220512,126.98],[20220513,128.93],[20220516,128.72],[20220517,129.56],[20220518,130.06],[20220519,128.04],[20220520,129.69],[20220523,129.33],[20220524,126.74],[20220525,127.43],[20220527,129.15],[20220530,130.95],[20220531,133.14],[20220601,131.46],[20220602,130.82],[20220603,130.17],[20220607,129.87],[20220608,129.82],[20220609,128.82],[20220610,128.92],[20220613,126.48],[20220614,126.92],[20220615,127.39],[20220616,126.95],[20220617,125.31],[20220620,125.02],[20220621,126.3],[20220622,124.48],[20220624,127.03],[20220627,128.09],[20220628,128.53],[20220629,127.12],[20220630,127.04],[20220701,126.25],[20220704,126.29],[20220705,128],[20220706,128.75],[20220707,130.23],[20220708,130.79],[20220711,129.63],[20220712,128.78],[20220713,129.11],[20220714,129.63],[20220715,128.69],[20220718,129.46],[20220719,128],[20220720,129.16],[20220721,129.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20170722,584.12],[20170723,584.12],[20170724,585.32],[20170725,583.17],[20170726,584.98],[20170727,586.17],[20170728,581.23],[20170729,581.23],[20170730,581.23],[20170731,581.46],[20170801,579.32],[20170802,578.98],[20170803,575.32],[20170804,577.15],[20170805,577.15],[20170806,577.15],[20170807,581.96],[20170808,584.26],[20170809,583.22],[20170810,577.5],[20170811,569.67],[20170812,569.67],[20170813,569.67],[20170814,573.28],[20170815,574.39],[20170816,581.1],[20170817,582.28],[20170818,579.12],[20170819,579.12],[20170820,579.12],[20170821,579.58],[20170822,583.31],[20170823,584.27],[20170824,587.29],[20170825,588.51],[20170826,588.51],[20170827,588.51],[20170828,584.55],[20170829,576.59],[20170830,584.34],[20170831,588.81],[20170901,588.36],[20170902,588.36],[20170903,588.36],[20170904,586.24],[20170905,586.18],[20170906,584.38],[20170907,585.34],[20170908,583.06],[20170909,583.06],[20170910,583.06],[20170911,588.53],[20170912,592.75],[20170913,591.09],[20170914,594.69],[20170915,592.56],[20170916,592.56],[20170917,592.56],[20170918,596.92],[20170919,594.38],[20170920,593.78],[20170921,596.35],[20170922,591.72],[20170923,591.72],[20170924,591.72],[20170925,589.72],[20170926,589.61],[20170927,590.32],[20170928,586.96],[20170929,589.5],[20170930,589.5],[20171001,589.5],[20171002,593.07],[20171003,597.69],[20171004,599.73],[20171005,601.85],[20171006,603.3],[20171007,603.3],[20171008,603.3],[20171009,600.99],[20171010,602.55],[20171011,604.36],[20171012,605.45],[20171013,609.33],[20171014,609.33],[20171015,609.33],[20171016,612.23],[20171017,612.05],[20171018,612.12],[20171019,604.89],[20171020,606.23],[20171021,606.23],[20171022,606.23],[20171023,608.07],[20171024,606.06],[20171025,605.16],[20171026,604.32],[20171027,611.1],[20171028,611.1],[20171029,611.1],[20171030,612.98],[20171031,613.6],[20171101,616.3],[20171102,617.13],[20171103,616.28],[20171104,616.28],[20171105,616.28],[20171106,621.12],[20171107,623.76],[20171108,623],[20171109,621.25],[20171110,617.43],[20171111,617.43],[20171112,617.43],[20171113,614.56],[20171114,608.39],[20171115,600.51],[20171116,608.61],[20171117,613.14],[20171118,613.14],[20171119,613.14],[20171120,614.72],[20171121,623.39],[20171122,625.13],[20171123,620.11],[20171124,617.88],[20171125,617.88],[20171126,617.88],[20171127,611.6],[20171128,614.44],[20171129,614.97],[20171130,605.84],[20171201,601.61],[20171202,601.61],[20171203,601.61],[20171204,605.07],[20171205,604.53],[20171206,599.17],[20171207,599.48],[20171208,605.63],[20171209,605.63],[20171210,605.63],[20171211,607.81],[20171212,607.15],[20171213,610.03],[20171214,607.32],[20171215,607.91],[20171216,607.91],[20171217,607.91],[20171218,612.96],[20171219,614.32],[20171220,613.33],[20171221,613.46],[20171222,616.65],[20171223,616.65],[20171224,616.65],[20171225,616.65],[20171226,616.64],[20171227,617.17],[20171228,619.65],[20171229,619.66],[20171230,619.66],[20171231,619.66],[20180101,619.66],[20180102,623.99],[20180103,629.62],[20180104,631.43],[20180105,636.01],[20180106,636.01],[20180107,636.01],[20180108,641.97],[20180109,643.72],[20180110,638.63],[20180111,636.98],[20180112,635.73],[20180113,635.73],[20180114,635.73],[20180115,631.68],[20180116,635.56],[20180117,638.12],[20180118,639.83],[20180119,641.6],[20180120,641.6],[20180121,641.6],[20180122,645.44],[20180123,649.63],[20180124,648.08],[20180125,646.67],[20180126,649.47],[20180127,649.47],[20180128,649.47],[20180129,650],[20180130,640.35],[20180131,640.68],[20180201,638.81],[20180202,629.55],[20180203,629.55],[20180204,629.55],[20180205,620.72],[20180206,610.87],[20180207,610.1],[20180208,608.03],[20180209,598.38],[20180210,598.38],[20180211,598.38],[20180212,603.11],[20180213,604.93],[20180214,611.65],[20180215,615.21],[20180216,616.23],[20180217,616.23],[20180218,616.23],[20180219,617.52],[20180220,618.23],[20180221,625.75],[20180222,624.92],[20180223,630.47],[20180224,630.47],[20180225,630.47],[20180226,633.28],[20180227,630.76],[20180228,627.28],[20180301,626.74],[20180302,616.41],[20180303,616.41],[20180304,616.41],[20180305,613.3],[20180306,616.55],[20180307,614.13],[20180308,617.27],[20180309,626.89],[20180310,626.89],[20180311,626.89],[20180312,633.06],[20180313,630.79],[20180314,628.54],[20180315,628.61],[20180316,628.57],[20180317,628.57],[20180318,628.57],[20180319,624.62],[20180320,627.14],[20180321,627.85],[20180322,620.68],[20180323,609.37],[20180324,609.37],[20180325,609.37],[20180326,609.6],[20180327,612.17],[20180328,603.32],[20180329,608.51],[20180330,608.6],[20180331,608.6],[20180401,608.6],[20180402,608.46],[20180403,610.1],[20180404,604.56],[20180405,609.3],[20180406,608.03],[20180407,608.03],[20180408,608.03],[20180409,605.09],[20180410,606.8],[20180411,606.01],[20180412,609.58],[20180413,607.52],[20180414,607.52],[20180415,607.52],[20180416,602.04],[20180417,602.01],[20180418,605.78],[20180419,609.85],[20180420,607.03],[20180421,607.03],[20180422,607.03],[20180423,605.64],[20180424,605.56],[20180425,600.15],[20180426,601.68],[20180427,609.1],[20180428,609.1],[20180429,609.1],[20180430,613.45],[20180501,613.15],[20180502,612.56],[20180503,607.1],[20180504,606.34],[20180505,606.34],[20180506,606.34],[20180507,608.71],[20180508,612.03],[20180509,613.16],[20180510,615.42],[20180511,619.23],[20180512,619.23],[20180513,619.23],[20180514,618.38],[20180515,615.04],[20180516,620.68],[20180517,616.74],[20180518,614.08],[20180519,614.08],[20180520,614.08],[20180521,614.43],[20180522,615.32],[20180523,615.3],[20180524,614.87],[20180525,617.74],[20180526,617.74],[20180527,617.74],[20180528,619.61],[20180529,617.98],[20180530,610.01],[20180531,610.44],[20180601,614.98],[20180602,614.98],[20180603,614.98],[20180604,618.82],[20180605,621.99],[20180606,619.92],[20180607,616.57],[20180608,613.36],[20180609,613.36],[20180610,613.36],[20180611,613.43],[20180612,614.04],[20180613,612.82],[20180614,610.64],[20180615,610.47],[20180616,610.47],[20180617,610.47],[20180618,606.07],[20180619,598.59],[20180620,600.45],[20180621,596.96],[20180622,595.5],[20180623,595.5],[20180624,595.5],[20180625,587.33],[20180626,585.61],[20180627,581.74],[20180628,579.57],[20180629,585.48],[20180630,585.48],[20180701,585.48],[20180702,582.85],[20180703,580.47],[20180704,580.74],[20180705,578.21],[20180706,579.48],[20180707,579.5],[20180708,579.5],[20180709,585.35],[20180710,589.49],[20180711,583.72],[20180712,588.26],[20180713,591.51],[20180714,591.51],[20180715,591.51],[20180716,587.17],[20180717,586.94],[20180718,590.81],[20180719,588.39],[20180720,588.62],[20180721,588.62],[20180722,588.62],[20180723,587.2],[20180724,592.23],[20180725,597.32],[20180726,597.61],[20180727,602.02],[20180728,602.02],[20180729,602.02],[20180730,598.62],[20180731,595.43],[20180801,596.49],[20180802,591.27],[20180803,594.4],[20180804,594.4],[20180805,594.4],[20180806,595.33],[20180807,596.96],[20180808,596.72],[20180809,596.2],[20180810,593.37],[20180811,593.37],[20180812,593.37],[20180813,586.26],[20180814,586.05],[20180815,583.7],[20180816,577.51],[20180817,576.08],[20180818,576.08],[20180819,576.08],[20180820,579.4],[20180821,580.6],[20180822,578.38],[20180823,578.97],[20180824,578.18],[20180825,578.16],[20180826,578.16],[20180827,582.57],[20180828,583.07],[20180829,584.07],[20180830,578.3],[20180831,578.04],[20180901,578.04],[20180902,578.04],[20180903,577.08],[20180904,574.93],[20180905,565.03],[20180906,560.92],[20180907,563.41],[20180908,563.41],[20180909,563.41],[20180910,559.8],[20180911,555.69],[20180912,555.03],[20180913,559.37],[20180914,562.28],[20180915,562.28],[20180916,562.28],[20180917,558.05],[20180918,558.84],[20180919,564.87],[20180920,564.79],[20180921,570.24],[20180922,570.24],[20180923,570.24],[20180924,567.38],[20180925,566.43],[20180926,569.53],[20180927,573.68],[20180928,578.28],[20180929,578.28],[20180930,578.28],[20181001,577.67],[20181002,574.14],[20181003,574.4],[20181004,565.32],[20181005,560.15],[20181006,560.15],[20181007,560.15],[20181008,557.89],[20181009,558.68],[20181010,551.43],[20181011,534.77],[20181012,544.06],[20181013,544.06],[20181014,544.06],[20181015,541.37],[20181016,546.59],[20181017,549.38],[20181018,544.94],[20181019,545.78],[20181020,545.78],[20181021,545.78],[20181022,549.33],[20181023,541.11],[20181024,540.18],[20181025,537.12],[20181026,535.15],[20181027,535.15],[20181028,535.15],[20181029,532.61],[20181030,532.13],[20181031,543.11],[20181101,545.43],[20181102,559.99],[20181103,559.99],[20181104,559.99],[20181105,560.37],[20181106,558.49],[20181107,559.23],[20181108,559.79],[20181109,554.34],[20181110,554.34],[20181111,554.34],[20181112,553.04],[20181113,553.06],[20181114,552.35],[20181115,557.63],[20181116,558.26],[20181117,558.26],[20181118,558.26],[20181119,555.67],[20181120,548.08],[20181121,549.87],[20181122,550.78],[20181123,550.06],[20181124,550.06],[20181125,550.06],[20181126,552.76],[20181127,555.39],[20181128,562.83],[20181129,562.19],[20181130,562.27],[20181201,562.27],[20181202,562.27],[20181203,573.63],[20181204,570.09],[20181205,566.39],[20181206,554.76],[20181207,553.95],[20181208,553.95],[20181209,553.95],[20181210,543.44],[20181211,546.36],[20181212,553.42],[20181213,555.78],[20181214,553.11],[20181215,553.11],[20181216,553.11],[20181217,548.22],[20181218,544.57],[20181219,544.23],[20181220,539.29],[20181221,538.13],[20181222,538.13],[20181223,538.13],[20181224,537.12],[20181225,537.12],[20181226,537.12],[20181227,537.65],[20181228,539.64],[20181229,539.64],[20181230,539.64],[20181231,541.33],[20190101,541.33],[20190102,540.22],[20190103,538.86],[20190104,544.3],[20190105,544.3],[20190106,544.3],[20190107,548.44],[20190108,548.52],[20190109,555.69],[20190110,555.81],[20190111,558.03],[20190112,558.03],[20190113,558.03],[20190114,556.81],[20190115,563.95],[20190116,568.3],[20190117,568.9],[20190118,573.21],[20190119,573.21],[20190120,573.21],[20190121,574.61],[20190122,571.65],[20190123,571.52],[20190124,576.27],[20190125,581.78],[20190126,581.78],[20190127,581.78],[20190128,577.2],[20190129,578.23],[20190130,580.73],[20190131,585.09],[20190201,586.59],[20190202,586.59],[20190203,586.59],[20190204,587.07],[20190205,589.71],[20190206,590.38],[20190207,588.97],[20190208,586.99],[20190209,586.99],[20190210,586.99],[20190211,588.9],[20190212,592.35],[20190213,592.25],[20190214,592.11],[20190215,589.52],[20190216,589.52],[20190217,589.52],[20190218,589.52],[20190219,590.03],[20190220,593.72],[20190221,594.15],[20190222,598.82],[20190223,598.82],[20190224,598.82],[20190225,602.87],[20190226,601.16],[20190227,598.37],[20190228,593.04],[20190301,594.37],[20190302,594.37],[20190303,594.37],[20190304,597.15],[20190305,598.39],[20190306,599.39],[20190307,595.34],[20190308,590.42],[20190309,590.32],[20190310,590.32],[20190311,595.06],[20190312,598.51],[20190313,597.31],[20190314,596.92],[20190315,600.71],[20190316,600.71],[20190317,600.71],[20190318,604.81],[20190319,605.98],[20190320,604.91],[20190321,604.28],[20190322,602.55],[20190323,602.55],[20190324,602.55],[20190325,595.63],[20190326,598.75],[20190327,597.64],[20190328,599.76],[20190329,605.52],[20190330,605.52],[20190331,605.52],[20190401,612.54],[20190402,615.7],[20190403,617.67],[20190404,618.87],[20190405,620.66],[20190406,620.66],[20190407,620.66],[20190408,621.11],[20190409,621.96],[20190410,623.99],[20190411,620.75],[20190412,618.6],[20190413,618.6],[20190414,618.6],[20190415,617.97],[20190416,620.98],[20190417,622.87],[20190418,623.89],[20190419,623.91],[20190420,623.91],[20190421,623.91],[20190422,623.8],[20190423,623.23],[20190424,621.89],[20190425,621.58],[20190426,621.63],[20190427,621.63],[20190428,621.63],[20190429,623.34],[20190430,619.18],[20190501,619.2],[20190502,619.72],[20190503,623.56],[20190504,623.56],[20190505,623.56],[20190506,616.34],[20190507,610.27],[20190508,606.11],[20190509,600.47],[20190510,596.37],[20190511,596.37],[20190512,596.37],[20190513,587.52],[20190514,586.22],[20190515,588.6],[20190516,587.43],[20190517,581.9],[20190518,581.9],[20190519,581.9],[20190520,580.22],[20190521,582.62],[20190522,583.28],[20190523,578.37],[20190524,577.4],[20190525,577.4],[20190526,577.4],[20190527,578.02],[20190528,578.59],[20190529,579.19],[20190530,581.74],[20190531,584.89],[20190601,584.89],[20190602,584.89],[20190603,588.13],[20190604,585.04],[20190605,584.72],[20190606,583.38],[20190607,584.56],[20190608,584.56],[20190609,584.56],[20190610,587.47],[20190611,595.57],[20190612,593.19],[20190613,593.33],[20190614,591.13],[20190615,591.13],[20190616,591.13],[20190617,590.37],[20190618,598.71],[20190619,605],[20190620,608.67],[20190621,607.75],[20190622,607.75],[20190623,607.75],[20190624,606.92],[20190625,603.79],[20190626,604.99],[20190627,608.83],[20190628,609.58],[20190629,609.58],[20190630,609.58],[20190701,615.14],[20190702,616.79],[20190703,615.73],[20190704,617.84],[20190705,617.24],[20190706,617.24],[20190707,617.24],[20190708,611.69],[20190709,609.79],[20190710,612.51],[20190711,615.4],[20190712,614.07],[20190713,614.07],[20190714,614.07],[20190715,616.42],[20190716,618.41],[20190717,616.62],[20190718,615.57],[20190719,617.85],[20190720,617.85],[20190721,617.85],[20190722,616.05],[20190723,622.13],[20190724,623.66],[20190725,622.99],[20190726,620.91],[20190727,620.91],[20190728,620.91],[20190729,619.65],[20190730,618.25],[20190731,615.38],[20190801,610.64],[20190802,599.31],[20190803,599.31],[20190804,599.31],[20190805,582.05],[20190806,578.5],[20190807,577.45],[20190808,584.47],[20190809,583.24],[20190810,583.24],[20190811,583.24],[20190812,578.59],[20190813,575.53],[20190814,573.6],[20190815,573.92],[20190816,580.74],[20190817,580.74],[20190818,580.74],[20190819,583.5],[20190820,585.69],[20190821,586.9],[20190822,584.71],[20190823,582.52],[20190824,582.52],[20190825,582.52],[20190826,577.03],[20190827,576.66],[20190828,578.01],[20190829,581.92],[20190830,590.69],[20190831,590.69],[20190901,590.69],[20190902,594.15],[20190903,591.17],[20190904,595.72],[20190905,600.56],[20190906,604.53],[20190907,604.53],[20190908,604.53],[20190909,604.95],[20190910,603.87],[20190911,609.73],[20190912,614.44],[20190913,611.92],[20190914,611.92],[20190915,611.92],[20190916,614.19],[20190917,610.1],[20190918,610.05],[20190919,607.55],[20190920,610.82],[20190921,610.82],[20190922,610.82],[20190923,610.74],[20190924,608.19],[20190925,605.23],[20190926,609.69],[20190927,607.06],[20190928,607.06],[20190929,607.06],[20190930,607.86],[20191001,605.78],[20191002,599.05],[20191003,598.88],[20191004,599.98],[20191005,599.98],[20191006,599.98],[20191007,599.11],[20191008,598.3],[20191009,598.17],[20191010,597.74],[20191011,604.95],[20191012,604.95],[20191013,604.95],[20191014,607.64],[20191015,609.91],[20191016,610.94],[20191017,609.71],[20191018,607.06],[20191019,607.06],[20191020,607.06],[20191021,607.32],[20191022,612],[20191023,611.44],[20191024,614.19],[20191025,614.93],[20191026,614.93],[20191027,614.93],[20191028,618.64],[20191029,619.13],[20191030,617.41],[20191031,615.47],[20191101,617.69],[20191102,617.71],[20191103,617.71],[20191104,626.34],[20191105,632.59],[20191106,632.61],[20191107,635.72],[20191108,633.71],[20191109,633.71],[20191110,633.71],[20191111,627.62],[20191112,629.22],[20191113,624.11],[20191114,623.76],[20191115,625.27],[20191116,625.27],[20191117,625.27],[20191118,625.73],[20191119,627.41],[20191120,625.73],[20191121,620.78],[20191122,623.81],[20191123,623.81],[20191124,623.81],[20191125,629.09],[20191126,626.48],[20191127,629.04],[20191128,628.25],[20191129,624.12],[20191130,624.12],[20191201,624.12],[20191202,621.27],[20191203,616.94],[20191204,617.11],[20191205,619.3],[20191206,623.65],[20191207,623.65],[20191208,623.65],[20191209,625.13],[20191210,623.49],[20191211,627.77],[20191212,632.63],[20191213,639.43],[20191214,639.43],[20191215,639.43],[20191216,642.21],[20191217,647.04],[20191218,652.31],[20191219,651.96],[20191220,653.92],[20191221,653.92],[20191222,653.92],[20191223,656.31],[20191224,656.04],[20191225,656.04],[20191226,656.12],[20191227,657.47],[20191228,657.47],[20191229,657.47],[20191230,655.68],[20191231,652.61],[20200101,652.61],[20200102,659.82],[20200103,660.38],[20200104,660.38],[20200105,660.38],[20200106,652.09],[20200107,654.98],[20200108,656.58],[20200109,665.89],[20200110,669.46],[20200111,669.46],[20200112,669.46],[20200113,672.55],[20200114,673.9],[20200115,670.23],[20200116,670.75],[20200117,676.9],[20200118,676.9],[20200119,676.9],[20200120,677.77],[20200121,667.68],[20200122,671.42],[20200123,666.21],[20200124,667.88],[20200125,667.88],[20200126,667.88],[20200127,659.63],[20200128,658.8],[20200129,657.43],[20200130,644.01],[20200131,634.88],[20200201,634.88],[20200202,634.88],[20200203,633.32],[20200204,647.02],[20200205,653.1],[20200206,659.76],[20200207,655.39],[20200208,655.39],[20200209,655.39],[20200210,653.68],[20200211,662.12],[20200212,667.65],[20200213,669.37],[20200214,670.35],[20200215,670.35],[20200216,670.35],[20200217,671.34],[20200218,666.09],[20200219,670.79],[20200220,667.48],[20200221,660.06],[20200222,660.06],[20200223,660.06],[20200224,641.79],[20200225,639.1],[20200226,631.67],[20200227,617.61],[20200228,601.38],[20200229,601.4],[20200301,601.4],[20200302,599.49],[20200303,604.66],[20200304,610.34],[20200305,607.11],[20200306,584.85],[20200307,584.85],[20200308,584.85],[20200309,543.9],[20200310,552.55],[20200311,545.89],[20200312,512.55],[20200313,522.16],[20200314,522.16],[20200315,522.16],[20200316,486.45],[20200317,487.81],[20200318,469.17],[20200319,462.25],[20200320,482.9],[20200321,482.9],[20200322,482.9],[20200323,458.47],[20200324,478.11],[20200325,495.97],[20200326,501.19],[20200327,494.43],[20200328,494.43],[20200329,494.43],[20200330,487.26],[20200331,497.14],[20200401,487.93],[20200402,494.15],[20200403,496.7],[20200404,496.7],[20200405,496.7],[20200406,508.6],[20200407,519.33],[20200408,518.45],[20200409,525.41],[20200410,525.37],[20200411,525.37],[20200412,525.37],[20200413,525.19],[20200414,527.99],[20200415,524.47],[20200416,525.12],[20200417,535],[20200418,535],[20200419,535],[20200420,533.84],[20200421,523.51],[20200422,528.66],[20200423,534.82],[20200424,528.42],[20200425,528.42],[20200426,528.42],[20200427,533.07],[20200428,537.57],[20200429,547.43],[20200430,548.56],[20200501,545.68],[20200502,545.68],[20200503,545.68],[20200504,529.88],[20200505,535.97],[20200506,539.53],[20200507,540.97],[20200508,543.91],[20200509,543.91],[20200510,543.91],[20200511,547.64],[20200512,543.83],[20200513,542.49],[20200514,540.03],[20200515,540.15],[20200516,540.15],[20200517,540.15],[20200518,544.95],[20200519,546.5],[20200520,550.16],[20200521,549.23],[20200522,541.56],[20200523,541.56],[20200524,541.56],[20200525,542.75],[20200526,548.96],[20200527,549.08],[20200528,547.79],[20200529,544.76],[20200530,544.76],[20200531,544.76],[20200601,548.42],[20200602,562.25],[20200603,572.28],[20200604,570.66],[20200605,575.27],[20200606,575.27],[20200607,575.27],[20200608,580.39],[20200609,580.06],[20200610,578.46],[20200611,567.71],[20200612,567.54],[20200613,567.54],[20200614,567.54],[20200615,559.56],[20200616,569.18],[20200617,574.28],[20200618,575.62],[20200619,579.54],[20200620,579.54],[20200621,579.54],[20200622,579.67],[20200623,580.76],[20200624,581.52],[20200625,581.86],[20200626,579.42],[20200627,579.42],[20200628,579.42],[20200629,573.83],[20200630,577.86],[20200701,580.84],[20200702,589.59],[20200703,595.55],[20200704,595.55],[20200705,595.55],[20200706,604.9],[20200707,604.22],[20200708,610.44],[20200709,613.73],[20200710,611.45],[20200711,611.45],[20200712,611.45],[20200713,610.41],[20200714,602.3],[20200715,602.99],[20200716,595.54],[20200717,598.73],[20200718,598.73],[20200719,598.73],[20200720,602.63],[20200721,612.67],[20200722,604.22],[20200723,603.77],[20200724,594.23],[20200725,594.23],[20200726,594.23],[20200727,593.28],[20200728,598.83],[20200729,601.05],[20200730,597.67],[20200731,592.6],[20200801,592.6],[20200802,592.6],[20200803,596.88],[20200804,601.02],[20200805,603.58],[20200806,605.27],[20200807,600.77],[20200808,600.77],[20200809,600.77],[20200810,600.71],[20200811,602.36],[20200812,604.03],[20200813,603.27],[20200814,602.59],[20200815,602.59],[20200816,602.59],[20200817,603.67],[20200818,603.2],[20200819,600.31],[20200820,595.34],[20200821,603.21],[20200822,603.21],[20200823,603.21],[20200824,608.48],[20200825,612.61],[20200826,615.82],[20200827,615.04],[20200828,611.93],[20200829,611.93],[20200830,611.93],[20200831,604.24],[20200901,606.73],[20200902,613.44],[20200903,610.7],[20200904,604.29],[20200905,604.31],[20200906,604.31],[20200907,602.57],[20200908,600.14],[20200909,600.17],[20200910,597.09],[20200911,599.34],[20200912,599.34],[20200913,599.34],[20200914,604.79],[20200915,609.33],[20200916,612.22],[20200917,610.73],[20200918,609.57],[20200919,609.57],[20200920,609.57],[20200921,602.49],[20200922,601.64],[20200923,601.25],[20200924,594.39],[20200925,595.3],[20200926,595.3],[20200927,595.3],[20200928,599.21],[20200929,596.52],[20200930,601.16],[20201001,603.07],[20201002,602.22],[20201003,602.22],[20201004,602.22],[20201005,605.44],[20201006,608.99],[20201007,613.42],[20201008,618.19],[20201009,619.94],[20201010,619.94],[20201011,619.94],[20201012,625.61],[20201013,627.16],[20201014,628.85],[20201015,624.05],[20201016,623.82],[20201017,623.82],[20201018,623.82],[20201019,622.7],[20201020,624.71],[20201021,625.06],[20201022,626.14],[20201023,625.25],[20201024,625.25],[20201025,625.25],[20201026,623.44],[20201027,623.13],[20201028,619.9],[20201029,621.18],[20201030,614.73],[20201031,614.71],[20201101,614.71],[20201102,621.43],[20201103,623.73],[20201104,629.62],[20201105,640.19],[20201106,643.84],[20201107,643.84],[20201108,643.84],[20201109,654.26],[20201110,651.8],[20201111,653.44],[20201112,653.04],[20201113,655.09],[20201114,655.09],[20201115,655.09],[20201116,661.79],[20201117,659.46],[20201118,663.06],[20201119,661.97],[20201120,664.64],[20201121,664.64],[20201122,664.64],[20201123,669.11],[20201124,672.93],[20201125,668.51],[20201126,671.92],[20201127,672.31],[20201128,672.31],[20201129,672.31],[20201130,659.11],[20201201,667.15],[20201202,665.69],[20201203,666.66],[20201204,672.54],[20201205,672.54],[20201206,672.54],[20201207,674.86],[20201208,675.91],[20201209,677.87],[20201210,676.16],[20201211,677.11],[20201212,677.11],[20201213,677.11],[20201214,674.17],[20201215,674.94],[20201216,678.79],[20201217,680.74],[20201218,678.57],[20201219,678.57],[20201220,678.57],[20201221,675.24],[20201222,670.67],[20201223,677.71],[20201224,677.3],[20201225,677.3],[20201226,677.3],[20201227,677.3],[20201228,676.81],[20201229,679.12],[20201230,687.79],[20201231,690.15],[20210101,690.15],[20210102,690.15],[20210103,690.15],[20210104,696.82],[20210105,703.27],[20210106,701.03],[20210107,707.51],[20210108,721.76],[20210109,721.76],[20210110,721.76],[20210111,726.52],[20210112,729.5],[20210113,732.96],[20210114,738.95],[20210115,735.4],[20210116,735.4],[20210117,735.4],[20210118,737.73],[20210119,743.8],[20210120,754.38],[20210121,754.1],[20210122,747.1],[20210123,747.1],[20210124,747.1],[20210125,754.04],[20210126,744.6],[20210127,737.1],[20210128,728.51],[20210129,718.27],[20210130,718.27],[20210131,718.25],[20210201,733.53],[20210202,748.25],[20210203,754.86],[20210204,755.57],[20210205,759.87],[20210206,759.87],[20210207,759.87],[20210208,761.26],[20210209,761.45],[20210210,766.08],[20210211,767.98],[20210212,770.14],[20210213,770.14],[20210214,770.14],[20210215,772.78],[20210216,776.47],[20210217,782.19],[20210218,772.84],[20210219,771.1],[20210220,771.1],[20210221,771.1],[20210222,757.56],[20210223,753.56],[20210224,746.15],[20210225,743.56],[20210226,728.44],[20210227,728.44],[20210228,728.43],[20210301,742.1],[20210302,744.07],[20210303,749.46],[20210304,736.96],[20210305,738.36],[20210306,738.36],[20210307,738.36],[20210308,728.78],[20210309,730.11],[20210310,735],[20210311,745.68],[20210312,744.54],[20210313,744.54],[20210314,744.54],[20210315,742.62],[20210316,746.66],[20210317,744.71],[20210318,745.93],[20210319,742.29],[20210320,742.29],[20210321,742.29],[20210322,739.8],[20210323,735.75],[20210324,727.89],[20210325,724.81],[20210326,734.52],[20210327,734.52],[20210328,734.52],[20210329,735.85],[20210330,742.53],[20210331,742.46],[20210401,750.8],[20210402,750.92],[20210403,750.92],[20210404,750.92],[20210405,751.12],[20210406,752.16],[20210407,745.24],[20210408,748.12],[20210409,742.21],[20210410,742.21],[20210411,742.21],[20210412,735.94],[20210413,736.49],[20210414,738.9],[20210415,741.34],[20210416,744.52],[20210417,744.52],[20210418,744.52],[20210419,741.85],[20210420,739.11],[20210421,736.86],[20210422,736.94],[20210423,741.96],[20210424,741.96],[20210425,741.96],[20210426,744.07],[20210427,745.3],[20210428,747.58],[20210429,746.16],[20210430,740.73],[20210501,740.73],[20210502,740.73],[20210503,738.7],[20210504,737.1],[20210505,737.85],[20210506,738.51],[20210507,741.37],[20210508,741.37],[20210509,741.37],[20210510,736.04],[20210511,726.96],[20210512,722.88],[20210513,719.77],[20210514,719.05],[20210515,719.05],[20210516,719.05],[20210517,720.02],[20210518,725.38],[20210519,723.2],[20210520,724.88],[20210521,727.51],[20210522,727.51],[20210523,727.51],[20210524,726.81],[20210525,730.75],[20210526,736.01],[20210527,739.73],[20210528,745.37],[20210529,745.37],[20210530,745.37],[20210531,747.47],[20210601,752.91],[20210602,754.91],[20210603,753.7],[20210604,756.37],[20210605,756.37],[20210606,756.37],[20210607,754.03],[20210608,751.17],[20210609,749.3],[20210610,753.5],[20210611,758.19],[20210612,758.19],[20210613,758.19],[20210614,759.18],[20210615,756.76],[20210616,752.8],[20210617,759.58],[20210618,760.43],[20210619,760.43],[20210620,760.43],[20210621,756.04],[20210622,755.25],[20210623,756.6],[20210624,762.56],[20210625,767.72],[20210626,767.72],[20210627,767.72],[20210628,769.92],[20210629,769.73],[20210630,769.6],[20210701,767.28],[20210702,764.83],[20210703,764.83],[20210704,764.83],[20210705,762.98],[20210706,760.22],[20210707,759.6],[20210708,746.38],[20210709,746.98],[20210710,746.98],[20210711,746.98],[20210712,750.43],[20210713,756.73],[20210714,758.64],[20210715,762.59],[20210716,759.18],[20210717,759.18],[20210718,759.18],[20210719,748.26],[20210720,745.99],[20210721,747.6],[20210722,754.07],[20210723,749.17],[20210724,749.17],[20210725,749.17],[20210726,734.52],[20210727,719.83],[20210728,725.96],[20210729,734.95],[20210730,728.97],[20210731,728.96],[20210801,728.96],[20210802,733.76],[20210803,736.55],[20210804,742.55],[20210805,742.66],[20210806,742.28],[20210807,742.28],[20210808,742.28],[20210809,745.41],[20210810,750.1],[20210811,749.1],[20210812,745.34],[20210813,739.76],[20210814,739.76],[20210815,739.76],[20210816,735.53],[20210817,729.11],[20210818,733.13],[20210819,722.2],[20210820,717.05],[20210821,717.05],[20210822,717.05],[20210823,722.39],[20210824,734.49],[20210825,738.98],[20210826,733.43],[20210827,736.39],[20210828,736.39],[20210829,736.39],[20210830,739.36],[20210831,748.32],[20210901,752.19],[20210902,750.86],[20210903,751.37],[20210904,751.37],[20210905,751.37],[20210906,755.43],[20210907,756.3],[20210908,752.52],[20210909,746.04],[20210910,749.11],[20210911,749.11],[20210912,749.11],[20210913,749.31],[20210914,745.35],[20210915,741.57],[20210916,739.44],[20210917,738.88],[20210918,738.88],[20210919,738.88],[20210920,730.08],[20210921,730.3],[20210922,732.71],[20210923,738.94],[20210924,735.57],[20210925,735.57],[20210926,735.57],[20210927,736.67],[20210928,732.76],[20210929,730.19],[20210930,735.17],[20211001,732.46],[20211002,732.46],[20211003,732.46],[20211004,725.81],[20211005,727.41],[20211006,726.37],[20211007,737.18],[20211008,738.8],[20211009,738.8],[20211010,738.8],[20211011,740.66],[20211012,737.47],[20211013,739.99],[20211014,742.69],[20211015,750.36],[20211016,750.36],[20211017,750.36],[20211018,750.67],[20211019,753.83],[20211020,757.25],[20211021,753.17],[20211022,753.42],[20211023,753.42],[20211024,753.42],[20211025,755.91],[20211026,756.71],[20211027,750.94],[20211028,747.68],[20211029,741.45],[20211030,741.45],[20211031,741.45],[20211101,743.32],[20211102,742.7],[20211103,743.06],[20211104,747.22],[20211105,748.63],[20211106,748.63],[20211107,748.63],[20211108,748.53],[20211109,750.44],[20211110,751.21],[20211111,758.71],[20211112,762.11],[20211113,762.11],[20211114,762.11],[20211115,764.06],[20211116,769.39],[20211117,770.09],[20211118,761.73],[20211119,762.68],[20211120,762.68],[20211121,762.68],[20211122,758.22],[20211123,754.58],[20211124,756.22],[20211125,756.43],[20211126,734.69],[20211127,734.69],[20211128,734.69],[20211129,733.92],[20211130,726.3],[20211201,733.7],[20211202,737.5],[20211203,735.08],[20211204,735.08],[20211205,735.08],[20211206,730.24],[20211207,743.14],[20211208,744.3],[20211209,747.16],[20211210,744.06],[20211211,744.04],[20211212,744.04],[20211213,739.29],[20211214,733],[20211215,731.47],[20211216,732.06],[20211217,727.59],[20211218,727.59],[20211219,727.59],[20211220,717.62],[20211221,724.28],[20211222,727.52],[20211223,732.47],[20211224,732.55],[20211225,732.55],[20211226,732.55],[20211227,734.05],[20211228,735.33],[20211229,733.38],[20211230,734.48],[20211231,737.65],[20220101,737.65],[20220102,737.65],[20220103,739.15],[20220104,743.72],[20220105,734.45],[20220106,730.82],[20220107,734.6],[20220108,734.6],[20220109,734.6],[20220110,735.73],[20220111,740.82],[20220112,750.09],[20220113,743.1],[20220114,740.15],[20220115,740.15],[20220116,740.15],[20220117,740.48],[20220118,735.17],[20220119,735.99],[20220120,742.46],[20220121,735.93],[20220122,735.93],[20220123,735.93],[20220124,724.81],[20220125,721.38],[20220126,722.12],[20220127,720.36],[20220128,720.06],[20220129,720.06],[20220130,720.06],[20220131,728.24],[20220201,728.53],[20220202,726.66],[20220203,722.75],[20220204,718.24],[20220205,718.24],[20220206,718.24],[20220207,718.3],[20220208,721.6],[20220209,731.82],[20220210,735.84],[20220211,731.54],[20220212,731.54],[20220213,731.54],[20220214,726.18],[20220215,731.33],[20220216,736.59],[20220217,735.16],[20220218,729.66],[20220219,729.66],[20220220,729.66],[20220221,723.37],[20220222,714.94],[20220223,712.93],[20220224,693.65],[20220225,699.72],[20220226,699.72],[20220227,699.72],[20220228,696.35],[20220301,695.95],[20220302,693.33],[20220303,694.44],[20220304,687.05],[20220305,687.05],[20220306,687.05],[20220307,669.14],[20220308,660.9],[20220309,662.35],[20220310,663.69],[20220311,660.72],[20220312,660.72],[20220313,660.72],[20220314,646.59],[20220315,631.69],[20220316,659.21],[20220317,672.37],[20220318,678.28],[20220319,678.28],[20220320,678.28],[20220321,677.65],[20220322,687.16],[20220323,692.21],[20220324,691.98],[20220325,686.06],[20220326,686.06],[20220327,686.06],[20220328,687.2],[20220329,687.99],[20220330,690.83],[20220331,688.05],[20220401,694.88],[20220402,694.88],[20220403,694.88],[20220404,705.77],[20220405,705.82],[20220406,699.36],[20220407,691.24],[20220408,694.07],[20220409,694.07],[20220410,694.07],[20220411,683.44],[20220412,684.82],[20220413,690.27],[20220414,688.27],[20220415,688.26],[20220416,688.26],[20220417,688.26],[20220418,688.06],[20220419,681.15],[20220420,678.25],[20220421,670.06],[20220422,666.51],[20220423,666.51],[20220424,666.51],[20220425,655.27],[20220426,657.65],[20220427,661.06],[20220428,671.18],[20220429,678.81],[20220430,678.82],[20220501,678.82],[20220502,678],[20220503,675.85],[20220504,674.32],[20220505,668.01],[20220506,651.35],[20220507,651.35],[20220508,651.35],[20220509,644.93],[20220510,636.49],[20220511,637.21],[20220512,633.36],[20220513,645.32],[20220514,645.32],[20220515,645.32],[20220516,645.98],[20220517,653],[20220518,653.41],[20220519,644.5],[20220520,652.05],[20220521,652.05],[20220522,652.05],[20220523,647.7],[20220524,635.04],[20220525,638.76],[20220526,639.59],[20220527,651.01],[20220528,651.01],[20220529,651.01],[20220530,658.87],[20220531,668.73],[20220601,665.45],[20220602,664.45],[20220603,662.61],[20220604,662.61],[20220605,662.61],[20220606,663.81],[20220607,664.11],[20220608,666.38],[20220609,662.08],[20220610,660.96],[20220611,660.96],[20220612,660.96],[20220613,645.9],[20220614,645.29],[20220615,648.5],[20220616,641.01],[20220617,636.19],[20220618,636.19],[20220619,636.19],[20220620,633.48],[20220621,639.04],[20220622,629.11],[20220623,630.95],[20220624,639.54],[20220625,639.54],[20220626,639.54],[20220627,645.2],[20220628,647.62],[20220629,642.19],[20220630,640.56],[20220701,636.56],[20220702,636.56],[20220703,636.56],[20220704,635.47],[20220705,641.67],[20220706,642.92],[20220707,652.14],[20220708,655.4],[20220709,655.4],[20220710,655.4],[20220711,648.69],[20220712,644.21],[20220713,643.01],[20220714,643.22],[20220715,638.98],[20220716,638.98],[20220717,638.98],[20220718,643.51],[20220719,639.51],[20220720,645.69],[20220721,648.79],[20220722,651.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.023,21€ |
2019 | 1.102,80€ |
2020 | 1.030,99€ |
2021 | 1.475,75€ |
2022 | 1.168,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,67% |
3 M | -8,16% |
6 M | -6,28% |
lfd. Jahr | -6,96% |
1 Jahr | -8,72% |
3 Jahre | 16,34% |
5 Jahre | 28,44% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI Emerging SRI S-Series 5% Capped (NTR) Index durch Anlagen in einen Substitute Basket, der sich unter anderem aus Anteilen von Unternehmen, Schuldtiteln oder Barmitteln (synthetische Nachbildung) zusammensetzt. Bei der Anlage in einem als Substitute Basket bezeichneten Wertpapierkorb wird die Wertentwicklung durch einen Swap mit der Wertentwicklung des Index ausgetauscht, wodurch ein Ausfallrisiko entsteht.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5,17% |
MEITUAN H | 2,40% |
Qatar National Bank | 2,36% |
SM PRIME HOLDINGS INC | 1,86% |
HINDUSTAN UNILEVER LTD | 1,65% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 2.3209 | 1.002900 |
07.2018 - 07.2019 | 7.7786 | 6.742200 |
07.2019 - 07.2020 | -6.5112 | -3.245600 |
07.2020 - 07.2021 | 43.138 | 28.103700 |
07.2021 - 07.2022 | -20.8434 | -15.936400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,55% | 17,41% | 14,93% | k.A. |
Sharpe Ratio | -0,13 | 0,47 | 0,42 | k.A. |
Tracking Error | 4,13% | 4,68% | 4,72% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,06 | 1,00 | k.A. |
Treynor Ratio | -1,24 | 7,68 | 6,27 | k.A. |
Die 10 größten Wertpapierbestände (09. 08. 2022)
TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5,17% |
MEITUAN H | 2,40% |
Qatar National Bank | 2,36% |
SM PRIME HOLDINGS INC | 1,86% |
HINDUSTAN UNILEVER LTD | 1,65% |
First Abu Dhabi Bank | 1,60% |
Nestle India Ltd | 1,50% |
Airports Of Thailand Pcl | 1,49% |
NAVER CORP | 1,41% |
Fomento Economico Mexicano SAB de CV | 1,38% |
Länderverteilung (09. 08. 2022)
Emerging Markets | 45,51% |
Taiwan | 15,36% |
China | 14,60% |
Indien | 12,42% |
Südkorea | 12,10% |
Kasse | 0,01% |
Branchenverteilung (09. 08. 2022)
Finanzen | 24,67% |
Konsumgüter nicht-zyklisch | 17,21% |
Konsumgüter zyklisch | 13,66% |
Telekommunikationsdienstleister | 9,83% |
Industrie / Investitionsgüter | 9,26% |
Gesundheit / Healthcare | 5,84% |
Grundstoffe | 5,65% |
Divers | 5,49% |
Informationstechnologie | 5,26% |
Versorger | 3,12% |
Assetverteilung (09. 08. 2022)
Aktien | 99,99% |
Geldmarkt/Kasse | 0,01% |
Währungsverteilung (09. 08. 2022)
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, 3263KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 186KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4271KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5113KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,33% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,30% |
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 Ashok Outtandy |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 11.05.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 890,00 Mio. USD |