Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL75
ISIN: LU1434523954
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 (24. 05. 2018)
118,37 €
0,10 € / 0,09%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Candriam SRI Equity Emerging Markets C Thes."},"ts":[[20170324,100],[20170327,99.07],[20170328,99.51],[20170329,100.86],[20170330,100.86],[20170331,100.1],[20170403,101.59],[20170405,102],[20170406,101.42],[20170407,101.6],[20170410,101.13],[20170411,100.62],[20170412,101.43],[20170413,102],[20170418,100.61],[20170419,100.22],[20170420,100.23],[20170421,101.57],[20170424,100.07],[20170425,100.69],[20170426,101.09],[20170427,100.67],[20170428,100.57],[20170502,101.29],[20170504,100.17],[20170505,99.62],[20170508,100.62],[20170509,101.67],[20170510,102.2],[20170511,102.77],[20170512,102.37],[20170515,102.64],[20170516,102.12],[20170517,100.83],[20170518,98.87],[20170519,99.06],[20170522,99.3],[20170523,99.7],[20170524,100.25],[20170526,101.59],[20170529,101.62],[20170530,101.57],[20170531,100.78],[20170601,101.24],[20170602,101.14],[20170606,101.32],[20170607,101.7],[20170608,102.52],[20170609,102.98],[20170612,101.31],[20170613,101.61],[20170614,101.32],[20170615,101.6],[20170616,101.17],[20170619,102.47],[20170620,102.14],[20170621,101.6],[20170622,101.62],[20170626,102.62],[20170627,101.87],[20170628,100.61],[20170629,100.54],[20170630,100.42],[20170703,100.93],[20170704,100.12],[20170705,100.74],[20170706,99.82],[20170707,99.53],[20170710,100.16],[20170711,100.91],[20170712,101.61],[20170713,103.36],[20170714,103.54],[20170717,103.96],[20170718,103.46],[20170719,105.03],[20170720,103.98],[20170721,103.76],[20170724,104.6],[20170725,104.4],[20170726,104.53],[20170727,105.17],[20170728,103.55],[20170731,104.08],[20170801,104.12],[20170802,104.01],[20170803,103.02],[20170804,104.86],[20170807,105.63],[20170808,106.5],[20170809,106.04],[20170810,104.7],[20170811,102.89],[20170814,104.44],[20170816,105.93],[20170817,105.46],[20170818,105.12],[20170821,104.91],[20170822,106.41],[20170823,106.26],[20170824,107.17],[20170825,106.91],[20170828,105.88],[20170829,105.1],[20170830,107.37],[20170831,107.57],[20170901,108.13],[20170904,107.14],[20170905,107.1],[20170906,107.18],[20170907,107.18],[20170908,106.89],[20170911,108.17],[20170912,108.98],[20170913,109.3],[20170914,109.75],[20170915,109.12],[20170918,110.15],[20170919,109.6],[20170920,109.9],[20170921,110.06],[20170922,108.99],[20170925,108.24],[20170926,108.53],[20170927,108.8],[20170928,107.68],[20170929,108.62],[20171002,109.7],[20171009,111.46],[20171010,111.75],[20171011,111.69],[20171012,112.16],[20171013,112.86],[20171016,113.94],[20171017,113.76],[20171018,113.87],[20171019,112.26],[20171020,113.37],[20171023,113.63],[20171024,113.46],[20171025,113.21],[20171026,113.07],[20171027,114.27],[20171030,113.76],[20171031,113.99],[20171102,114.72],[20171103,115.24],[20171106,116.5],[20171107,116.81],[20171108,116.74],[20171109,116.21],[20171110,115.22],[20171113,115.05],[20171114,113.94],[20171115,113],[20171116,115.01],[20171117,116.38],[20171120,116.82],[20171121,118.95],[20171122,118.6],[20171123,117.31],[20171124,116.65],[20171127,116.27],[20171128,116.84],[20171129,116.69],[20171130,114.18],[20171201,114.22],[20171204,115.02],[20171205,114.54],[20171206,113.24],[20171207,113.4],[20171208,114.98],[20171211,115.88],[20171212,115.5],[20171213,115.72],[20171214,115.7],[20171215,115.56],[20171218,116.01],[20171219,116.36],[20171220,115.64],[20171221,116.37],[20171222,117.25],[20171227,117.44],[20171228,118.07],[20171229,117.77],[20180102,119.45],[20180103,120.81],[20180104,120.94],[20180105,121.92],[20180108,123.66],[20180109,124.48],[20180110,123.06],[20180111,122.77],[20180112,122.9],[20180115,121.76],[20180116,122.31],[20180117,122.52],[20180118,122.87],[20180119,123.67],[20180122,124.74],[20180123,125.35],[20180124,124.47],[20180125,123.55],[20180126,125.32],[20180129,124.84],[20180130,122.56],[20180131,122.68],[20180201,122.28],[20180202,121.07],[20180205,118.68],[20180206,116.06],[20180207,116.37],[20180208,115.9],[20180209,114.19],[20180212,115.32],[20180213,115.95],[20180214,117.35],[20180215,118.57],[20180219,119.54],[20180220,119.63],[20180221,121.36],[20180222,120.46],[20180223,122.16],[20180226,122.78],[20180227,122.32],[20180228,121.17],[20180301,121.43],[20180302,118.96],[20180305,118.13],[20180306,119.27],[20180307,118.74],[20180308,120.38],[20180309,122.02],[20180312,123.49],[20180313,122.82],[20180314,122.87],[20180315,123.28],[20180316,123.24],[20180319,121.97],[20180320,123.83],[20180321,123.43],[20180322,121.63]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20130323,456.84],[20130324,456.84],[20130325,459.05],[20130326,463.6],[20130327,467.78],[20130328,468.11],[20130329,468.19],[20130330,468.19],[20130331,468.19],[20130401,468.12],[20130402,466.72],[20130403,464.95],[20130404,462.56],[20130405,454.41],[20130406,454.41],[20130407,454.41],[20130408,452.11],[20130409,454.05],[20130410,456.69],[20130411,457.94],[20130412,457.15],[20130413,457.15],[20130414,457.15],[20130415,450.72],[20130416,449.7],[20130417,448.3],[20130418,448.97],[20130419,450.71],[20130420,450.71],[20130421,450.71],[20130422,454.36],[20130423,455.47],[20130424,458.31],[20130425,460.09],[20130426,461.16],[20130427,461.16],[20130428,461.16],[20130429,459.48],[20130430,463.44],[20130501,463.37],[20130502,462.39],[20130503,465.98],[20130504,465.98],[20130505,465.98],[20130506,467.59],[20130507,470.61],[20130508,473.22],[20130509,473.22],[20130510,475.07],[20130511,475.07],[20130512,475.07],[20130513,473.48],[20130514,474.49],[20130515,478.78],[20130516,478.48],[20130517,479.05],[20130518,479.05],[20130519,479.05],[20130520,479.34],[20130521,480.23],[20130522,478.61],[20130523,472.05],[20130524,469.44],[20130525,469.44],[20130526,469.44],[20130527,469.81],[20130528,471.76],[20130529,467.61],[20130530,465.09],[20130531,459.47],[20130601,459.47],[20130602,459.47],[20130603,455.63],[20130604,454.13],[20130605,450.37],[20130606,445.09],[20130607,440.01],[20130608,440.01],[20130609,440.01],[20130610,438.24],[20130611,429.58],[20130612,427.9],[20130613,423.76],[20130614,427.26],[20130615,427.26],[20130616,427.26],[20130617,427.91],[20130618,426.04],[20130619,422.62],[20130620,414.03],[20130621,410.3],[20130622,410.3],[20130623,410.3],[20130624,405.47],[20130625,405.1],[20130626,413.33],[20130627,420.32],[20130628,425.58],[20130629,425.58],[20130630,425.58],[20130701,428.68],[20130702,427.29],[20130703,421.72],[20130704,423.4],[20130705,426.25],[20130706,426.25],[20130707,426.25],[20130708,423.46],[20130709,425.41],[20130710,427.68],[20130711,429.7],[20130712,431.91],[20130713,431.91],[20130714,431.97],[20130715,434.85],[20130716,432.97],[20130717,434.16],[20130718,435.57],[20130719,432.92],[20130720,432.92],[20130721,432.92],[20130722,432.3],[20130723,436.38],[20130724,434.64],[20130725,433.66],[20130726,431.5],[20130727,431.5],[20130728,431.5],[20130729,428.57],[20130730,427.88],[20130731,426.21],[20130801,429.39],[20130802,430.9],[20130803,430.9],[20130804,430.9],[20130805,430.67],[20130806,426.81],[20130807,422.84],[20130808,423.28],[20130809,425.5],[20130810,425.5],[20130811,425.5],[20130812,430.26],[20130813,433.25],[20130814,435.37],[20130815,433.58],[20130816,428.4],[20130817,428.4],[20130818,428.4],[20130819,422.75],[20130820,416.35],[20130821,413.15],[20130822,413.29],[20130823,415.4],[20130824,415.4],[20130825,415.4],[20130826,415.81],[20130827,409.34],[20130828,405.24],[20130829,411.2],[20130830,415.18],[20130831,415.18],[20130901,415.18],[20130902,419.22],[20130903,420.07],[20130904,420.37],[20130905,422.98],[20130906,428.4],[20130907,428.4],[20130908,428.4],[20130909,432.35],[20130910,438.22],[20130911,439.28],[20130912,438.53],[20130913,437.57],[20130914,437.57],[20130915,437.57],[20130916,441.17],[20130917,441.58],[20130918,442.62],[20130919,445.48],[20130920,443.68],[20130921,443.68],[20130922,443.68],[20130923,442.45],[20130924,441.85],[20130925,440.29],[20130926,439.3],[20130927,436.6],[20130928,436.6],[20130929,436.6],[20130930,433.57],[20131001,434.58],[20131002,436.8],[20131003,437.12],[20131004,438.37],[20131005,438.37],[20131006,438.37],[20131007,438.37],[20131008,439.04],[20131009,439.61],[20131010,443.07],[20131011,445.59],[20131012,445.59],[20131013,445.59],[20131014,445.79],[20131015,449.69],[20131016,449.3],[20131017,447.46],[20131018,448.98],[20131019,448.98],[20131020,448.98],[20131021,450.29],[20131022,450.54],[20131023,445.37],[20131024,442.59],[20131025,441.92],[20131026,441.92],[20131027,441.92],[20131028,442.89],[20131029,444.37],[20131030,446.34],[20131031,447.52],[20131101,448.44],[20131102,448.44],[20131103,448.44],[20131104,449.51],[20131105,447.15],[20131106,445.71],[20131107,447.34],[20131108,442.01],[20131109,442.01],[20131110,442.01],[20131111,440.88],[20131112,438.24],[20131113,435.21],[20131114,438.43],[20131115,442.43],[20131116,442.43],[20131117,442.43],[20131118,447.23],[20131119,447.85],[20131120,445.26],[20131121,442.45],[20131122,441.63],[20131123,441.63],[20131124,441.63],[20131125,442.76],[20131126,440.27],[20131127,439.75],[20131128,440.75],[20131129,442.29],[20131130,442.29],[20131201,442.29],[20131202,443.74],[20131203,438.6],[20131204,435.46],[20131205,434.99],[20131206,434.63],[20131207,434.63],[20131208,434.63],[20131209,436.64],[20131210,435.89],[20131211,432.2],[20131212,428.08],[20131213,428.39],[20131214,428.39],[20131215,428.39],[20131216,427.82],[20131217,428.42],[20131218,429.43],[20131219,431.07],[20131220,430.92],[20131221,430.92],[20131222,430.92],[20131223,431.4],[20131224,432.38],[20131225,432.38],[20131226,432.32],[20131227,430.43],[20131228,430.43],[20131229,430.43],[20131230,432.36],[20131231,433.16],[20140101,433.16],[20140102,433.42],[20140103,430.85],[20140104,430.85],[20140105,430.85],[20140106,429.11],[20140107,428.03],[20140108,429.54],[20140109,426.63],[20140110,427.88],[20140111,427.88],[20140112,427.88],[20140113,428.89],[20140114,427.99],[20140115,430.59],[20140116,430.67],[20140117,430.13],[20140118,430.13],[20140119,430.13],[20140120,430.04],[20140121,431.2],[20140122,431.24],[20140123,425.77],[20140124,417.27],[20140125,417.27],[20140126,417.27],[20140127,410.81],[20140128,411.38],[20140129,412.2],[20140130,412.57],[20140131,413.68],[20140201,413.68],[20140202,413.68],[20140203,411.71],[20140204,408.06],[20140205,407.27],[20140206,412.22],[20140207,413.97],[20140208,413.97],[20140209,413.97],[20140210,412.52],[20140211,414.46],[20140212,420.25],[20140213,416.16],[20140214,418.28],[20140215,418.28],[20140216,418.28],[20140217,421.02],[20140218,419.1],[20140219,417.68],[20140220,416.2],[20140221,418.43],[20140222,418.43],[20140223,418.43],[20140224,418.22],[20140225,417.38],[20140226,418.27],[20140227,421.76],[20140228,419.86],[20140301,419.86],[20140302,419.86],[20140303,414.44],[20140304,416.51],[20140305,419.42],[20140306,422.18],[20140307,417.94],[20140308,417.96],[20140309,417.96],[20140310,413.75],[20140311,413.81],[20140312,409.14],[20140313,406.63],[20140314,405.41],[20140315,405.41],[20140316,405.41],[20140317,406.75],[20140318,410.25],[20140319,410.38],[20140320,410.71],[20140321,411.82],[20140322,411.82],[20140323,411.82],[20140324,414.13],[20140325,415.79],[20140326,419.45],[20140327,422.16],[20140328,426.35],[20140329,426.35],[20140330,426.35],[20140331,429.07],[20140401,432.68],[20140402,434.35],[20140403,434.62],[20140404,436.57],[20140405,436.57],[20140406,436.57],[20140407,435.61],[20140408,436.67],[20140409,437.7],[20140410,437.32],[20140411,434.65],[20140412,434.65],[20140413,434.65],[20140414,434.65],[20140415,432.51],[20140416,431.64],[20140417,433.78],[20140418,433.8],[20140419,433.8],[20140420,433.8],[20140421,433.87],[20140422,436.27],[20140423,434.4],[20140424,434.15],[20140425,430.22],[20140426,430.22],[20140427,430.22],[20140428,428.4],[20140429,431.15],[20140430,429.98],[20140501,430.06],[20140502,432.43],[20140503,432.43],[20140504,432.43],[20140505,432.35],[20140506,431.04],[20140507,431.42],[20140508,432.78],[20140509,437.09],[20140510,437.09],[20140511,437.09],[20140512,440.59],[20140513,444.8],[20140514,447.58],[20140515,448.26],[20140516,447.72],[20140517,447.72],[20140518,447.72],[20140519,448.51],[20140520,447.73],[20140521,449.06],[20140522,452.86],[20140523,455.5],[20140524,455.5],[20140525,455.5],[20140526,455.78],[20140527,453.8],[20140528,455.22],[20140529,455.58],[20140530,454.26],[20140531,454.26],[20140601,454.26],[20140602,454.21],[20140603,454.65],[20140604,454.32],[20140605,457.26],[20140606,458.44],[20140607,458.44],[20140608,458.44],[20140609,459.64],[20140610,466.18],[20140611,466.35],[20140612,466.62],[20140613,464.74],[20140614,464.74],[20140615,464.74],[20140616,463.32],[20140617,461.53],[20140618,461.69],[20140619,462.15],[20140620,461.71],[20140621,461.71],[20140622,461.71],[20140623,461.1],[20140624,461.56],[20140625,460.24],[20140626,461.52],[20140627,461.6],[20140628,461.6],[20140629,461.6],[20140630,461.76],[20140701,462.02],[20140702,466.11],[20140703,467.97],[20140704,470.26],[20140705,470.26],[20140706,470.26],[20140707,470.93],[20140708,470.65],[20140709,468.68],[20140710,468.49],[20140711,468.08],[20140712,468.08],[20140713,468.08],[20140714,468.78],[20140715,470.53],[20140716,473.74],[20140717,472.06],[20140718,471.82],[20140719,471.82],[20140720,471.82],[20140721,472.45],[20140722,477.38],[20140723,479.97],[20140724,480.44],[20140725,480.65],[20140726,480.65],[20140727,480.65],[20140728,480.53],[20140729,480.74],[20140730,481.46],[20140731,477.38],[20140801,473.74],[20140802,473.74],[20140803,473.74],[20140804,475.36],[20140805,475.84],[20140806,473.72],[20140807,470.96],[20140808,468.55],[20140809,468.55],[20140810,468.55],[20140811,472.79],[20140812,476.09],[20140813,478.1],[20140814,478.76],[20140815,478.93],[20140816,478.93],[20140817,478.93],[20140818,480.76],[20140819,484.86],[20140820,487.55],[20140821,487.75],[20140822,488.3],[20140823,488.3],[20140824,488.3],[20140825,490.41],[20140826,492.45],[20140827,494.99],[20140828,493.23],[20140829,492.96],[20140830,492.96],[20140831,492.96],[20140901,495.72],[20140902,495.58],[20140903,499.53],[20140904,504.79],[20140905,506.58],[20140906,506.58],[20140907,506.58],[20140908,506.28],[20140909,504.57],[20140910,499.36],[20140911,496.78],[20140912,494.04],[20140913,494.04],[20140914,494.04],[20140915,491.33],[20140916,489.55],[20140917,491.45],[20140918,492.34],[20140919,492.83],[20140920,492.83],[20140921,492.83],[20140922,488.7],[20140923,483.95],[20140924,485.92],[20140925,486.27],[20140926,484.24],[20140927,484.24],[20140928,484.24],[20140929,481.05],[20140930,482.1],[20141001,479.9],[20141002,476.57],[20141003,478.42],[20141004,478.42],[20141005,478.42],[20141006,484.38],[20141007,483.65],[20141008,479],[20141009,477.76],[20141010,474.88],[20141011,474.88],[20141012,474.88],[20141013,471.74],[20141014,472.37],[20141015,468.58],[20141016,460.88],[20141017,461.03],[20141018,461.03],[20141019,461.03],[20141020,465.1],[20141021,466.83],[20141022,470.82],[20141023,470.67],[20141024,470.85],[20141025,470.85],[20141026,470.85],[20141027,468.89],[20141028,471],[20141029,476.06],[20141030,481.4],[20141031,488.33],[20141101,488.33],[20141102,488.33],[20141103,489.09],[20141104,486.69],[20141105,484.44],[20141106,480.83],[20141107,482.34],[20141108,482.34],[20141109,482.34],[20141110,483.4],[20141111,484.7],[20141112,484.18],[20141113,483.64],[20141114,483.03],[20141115,483.03],[20141116,483.03],[20141117,479.69],[20141118,479.45],[20141119,478.77],[20141120,478.94],[20141121,487.95],[20141122,487.95],[20141123,487.95],[20141124,492.38],[20141125,490.9],[20141126,490.03],[20141127,490.52],[20141128,487.77],[20141129,487.77],[20141130,487.77],[20141201,481.01],[20141202,480.9],[20141203,484.54],[20141204,485.26],[20141205,483],[20141206,483],[20141207,483],[20141208,482.3],[20141209,473.63],[20141210,469.58],[20141211,463.6],[20141212,459.37],[20141213,459.37],[20141214,459.37],[20141215,453.32],[20141216,442.34],[20141217,445.49],[20141218,459.42],[20141219,464.24],[20141220,464.24],[20141221,464.24],[20141222,470.32],[20141223,471.2],[20141224,471.18],[20141225,471.18],[20141226,471.27],[20141227,471.27],[20141228,471.27],[20141229,474.35],[20141230,474.62],[20141231,476.37],[20150101,476.37],[20150102,479.33],[20150103,479.33],[20150104,479.33],[20150105,478.29],[20150106,474.75],[20150107,480.24],[20150108,490.07],[20150109,490.34],[20150110,490.34],[20150111,490.34],[20150112,488.26],[20150113,490.51],[20150114,489.44],[20150115,494.07],[20150116,498.59],[20150117,498.59],[20150118,498.59],[20150119,497.41],[20150120,498.73],[20150121,504.73],[20150122,509.63],[20150123,528.77],[20150124,528.77],[20150125,528.77],[20150126,527.78],[20150127,525],[20150128,522.07],[20150129,518.49],[20150130,513.77],[20150131,513.77],[20150201,513.77],[20150202,513.22],[20150203,515.3],[20150204,514.56],[20150205,516.22],[20150206,514.06],[20150207,514.06],[20150208,514.06],[20150209,516.66],[20150210,514.49],[20150211,512.1],[20150212,514.9],[20150213,518.95],[20150214,518.95],[20150215,518.95],[20150216,518.91],[20150217,518.12],[20150218,520.12],[20150219,519.98],[20150220,522.33],[20150221,522.33],[20150222,522.33],[20150223,522.37],[20150224,523.3],[20150225,524.76],[20150226,526.7],[20150227,528.71],[20150228,528.71],[20150301,528.71],[20150302,528.97],[20150303,530.03],[20150304,528.71],[20150305,530.1],[20150306,533.64],[20150307,533.64],[20150308,533.64],[20150309,532.54],[20150310,530.48],[20150311,535.73],[20150312,538.18],[20150313,536.45],[20150314,536.45],[20150315,536.45],[20150316,536.85],[20150317,536.58],[20150318,541.49],[20150319,542.18],[20150320,539.5],[20150321,539.5],[20150322,539.5],[20150323,536.26],[20150324,535.75],[20150325,532.62],[20150326,527.4],[20150327,529.8],[20150328,529.8],[20150329,529.8],[20150330,534.79],[20150331,541.46],[20150401,546.23],[20150402,548.2],[20150403,548.26],[20150404,548.26],[20150405,548.26],[20150406,548.53],[20150407,552.7],[20150408,559.81],[20150409,568.34],[20150410,579.27],[20150411,579.27],[20150412,579.27],[20150413,583.23],[20150414,580.45],[20150415,579.54],[20150416,579.98],[20150417,572.39],[20150418,572.39],[20150419,572.39],[20150420,571.03],[20150421,574.6],[20150422,575.94],[20150423,576.97],[20150424,577.62],[20150425,577.62],[20150426,577.62],[20150427,579.52],[20150428,575.24],[20150429,567.9],[20150430,554.84],[20150501,554.64],[20150502,554.64],[20150503,554.64],[20150504,555.27],[20150505,556.39],[20150506,547.52],[20150507,538.43],[20150508,545.76],[20150509,545.76],[20150510,545.76],[20150511,550.63],[20150512,543.86],[20150513,545.29],[20150514,542.75],[20150515,544.7],[20150516,544.7],[20150517,544.7],[20150518,543.39],[20150519,552.52],[20150520,554.93],[20150521,553.45],[20150522,554.42],[20150523,554.42],[20150524,554.42],[20150525,555.31],[20150526,559.64],[20150527,558.68],[20150528,553.54],[20150529,548.37],[20150530,548.37],[20150531,548.37],[20150601,548.04],[20150602,542.04],[20150603,535.17],[20150604,525.63],[20150605,526.27],[20150606,526.27],[20150607,526.27],[20150608,525.06],[20150609,518.69],[20150610,520.37],[20150611,522.69],[20150612,523.77],[20150613,523.77],[20150614,523.77],[20150615,520.05],[20150616,518.64],[20150617,518.33],[20150618,516.91],[20150619,519.51],[20150620,519.51],[20150621,519.51],[20150622,522.11],[20150623,526.3],[20150624,531.49],[20150625,530.6],[20150626,527.59],[20150627,527.59],[20150628,527.59],[20150629,521.63],[20150630,523.3],[20150701,527.69],[20150702,529.2],[20150703,526.49],[20150704,526.49],[20150705,526.49],[20150706,520.7],[20150707,517.75],[20150708,503.58],[20150709,507.05],[20150710,508.39],[20150711,508.39],[20150712,508.39],[20150713,518.51],[20150714,520.21],[20150715,520.81],[20150716,527.77],[20150717,528.71],[20150718,528.71],[20150719,528.71],[20150720,527.28],[20150721,527.09],[20150722,522.74],[20150723,515.63],[20150724,510.79],[20150725,510.79],[20150726,510.79],[20150727,497.08],[20150728,496.54],[20150729,499.52],[20150730,501.85],[20150731,503.46],[20150801,503.46],[20150802,503.46],[20150803,500.95],[20150804,500.8],[20150805,504.81],[20150806,502.14],[20150807,499.54],[20150808,499.54],[20150809,499.54],[20150810,499.84],[20150811,492.82],[20150812,480.03],[20150813,480.65],[20150814,478.83],[20150815,478.83],[20150816,478.83],[20150817,477.17],[20150818,475.32],[20150819,472.2],[20150820,460.76],[20150821,447.97],[20150822,447.97],[20150823,447.97],[20150824,420.01],[20150825,424.79],[20150826,428.8],[20150827,443.65],[20150828,449.29],[20150829,449.29],[20150830,449.29],[20150831,450.19],[20150901,442.16],[20150902,438.88],[20150903,442.13],[20150904,440.38],[20150905,440.38],[20150906,440.38],[20150907,435.41],[20150908,438.82],[20150909,447.12],[20150910,444.03],[20150911,440.72],[20150912,440.72],[20150913,440.72],[20150914,440.79],[20150915,441.16],[20150916,449.95],[20150917,450.3],[20150918,447.38],[20150919,447.38],[20150920,447.38],[20150921,447.99],[20150922,447.15],[20150923,441.16],[20150924,434.52],[20150925,438.2],[20150926,438.2],[20150927,438.2],[20150928,434.66],[20150929,430.5],[20150930,436.8],[20151001,440.9],[20151002,443.1],[20151003,443.1],[20151004,443.13],[20151005,449.75],[20151006,454.01],[20151007,460.79],[20151008,461.97],[20151009,463.24],[20151010,463.24],[20151011,463.24],[20151012,464.76],[20151013,460.07],[20151014,457.26],[20151015,462.66],[20151016,466.47],[20151017,466.47],[20151018,466.47],[20151019,467.89],[20151020,466.08],[20151021,463.85],[20151022,466.43],[20151023,478.97],[20151024,478.97],[20151025,479.04],[20151026,481.15],[20151027,477.94],[20151028,476.31],[20151029,476.1],[20151030,473.18],[20151031,473.18],[20151101,473.18],[20151102,474.43],[20151103,480.51],[20151104,487.24],[20151105,487.38],[20151106,484.12],[20151107,484.12],[20151108,484.12],[20151109,482.51],[20151110,480.01],[20151111,479.89],[20151112,479.1],[20151113,472.6],[20151114,472.6],[20151115,472.6],[20151116,471.09],[20151117,477.13],[20151118,478.15],[20151119,482.48],[20151120,486.19],[20151121,486.19],[20151122,486.19],[20151123,487.94],[20151124,485.53],[20151125,486.56],[20151126,485.8],[20151127,482.14],[20151128,482.14],[20151129,482.14],[20151130,477.75],[20151201,480.22],[20151202,479.3],[20151203,474.27],[20151204,463.12],[20151205,463.12],[20151206,463.12],[20151207,463.68],[20151208,455.41],[20151209,451.59],[20151210,448.26],[20151211,439.69],[20151212,439.69],[20151213,439.69],[20151214,436.52],[20151215,440.48],[20151216,447.4],[20151217,455.02],[20151218,452.42],[20151219,452.42],[20151220,452.42],[20151221,451.09],[20151222,449.3],[20151223,454.21],[20151224,454.03],[20151225,454.03],[20151226,454.03],[20151227,454.03],[20151228,452.95],[20151229,453.05],[20151230,451.11],[20151231,452.08],[20160101,452.08],[20160102,452.08],[20160103,452.08],[20160104,441.73],[20160105,445.19],[20160106,441.22],[20160107,427.14],[20160108,425.07],[20160109,425.07],[20160110,425.07],[20160111,417.47],[20160112,418.28],[20160113,420.97],[20160114,415.12],[20160115,407.31],[20160116,407.31],[20160117,407.31],[20160118,404.28],[20160119,408.87],[20160120,398.98],[20160121,396.94],[20160122,408.92],[20160123,408.92],[20160124,408.92],[20160125,411.83],[20160126,409.12],[20160127,410.49],[20160128,413.23],[20160129,421.77],[20160130,421.77],[20160131,421.77],[20160201,424.91],[20160202,418.14],[20160203,413.45],[20160204,411.97],[20160205,412.78],[20160206,412.78],[20160207,412.78],[20160208,411.61],[20160209,406.09],[20160210,405.42],[20160211,394.79],[20160212,395.45],[20160213,395.45],[20160214,395.45],[20160215,403.14],[20160216,407.44],[20160217,411.13],[20160218,417.37],[20160219,415.64],[20160220,415.64],[20160221,415.64],[20160222,421.45],[20160223,421.07],[20160224,417.37],[20160225,415.91],[20160226,418.96],[20160227,418.96],[20160228,418.96],[20160229,423.2],[20160301,430.45],[20160302,438.7],[20160303,441.95],[20160304,444.26],[20160305,444.26],[20160306,444.26],[20160307,446.82],[20160308,441.67],[20160309,443.47],[20160310,447.42],[20160311,444.9],[20160312,444.9],[20160313,444.9],[20160314,446.22],[20160315,441.06],[20160316,441.95],[20160317,444.32],[20160318,450.66],[20160319,450.66],[20160320,450.66],[20160321,452.56],[20160322,454.43],[20160323,452.63],[20160324,449.6],[20160325,449.62],[20160326,449.62],[20160327,449.62],[20160328,449.54],[20160329,448.31],[20160330,452.07],[20160331,451.68],[20160401,447.19],[20160402,447.19],[20160403,447.19],[20160404,448.25],[20160405,442.8],[20160406,441.7],[20160407,440.48],[20160408,443.21],[20160409,443.21],[20160410,443.21],[20160411,446.27],[20160412,449.4],[20160413,458.9],[20160414,462.55],[20160415,461.99],[20160416,461.99],[20160417,461.99],[20160418,460.24],[20160419,462.35],[20160420,461.22],[20160421,463.15],[20160422,463.24],[20160423,463.24],[20160424,463.51],[20160425,460.57],[20160426,460.52],[20160427,460.42],[20160428,459.06],[20160429,455.97],[20160430,455.97],[20160501,455.97],[20160502,452.42],[20160503,442.12],[20160504,439.34],[20160505,439.77],[20160506,438.91],[20160507,438.91],[20160508,438.91],[20160509,438.71],[20160510,441],[20160511,441.34],[20160512,441.54],[20160513,439.53],[20160514,439.53],[20160515,439.53],[20160516,439.86],[20160517,441.6],[20160518,440.43],[20160519,438.12],[20160520,438.85],[20160521,438.85],[20160522,438.85],[20160523,439.93],[20160524,442.15],[20160525,448.3],[20160526,449.01],[20160527,451.94],[20160528,451.94],[20160529,451.94],[20160530,452.73],[20160531,452.88],[20160601,451.63],[20160602,452.35],[20160603,455.82],[20160604,455.82],[20160605,455.82],[20160606,453.84],[20160607,459.11],[20160608,461.33],[20160609,460.7],[20160610,456.15],[20160611,456.15],[20160612,456.15],[20160613,450],[20160614,448.18],[20160615,450.22],[20160616,449.07],[20160617,449.44],[20160618,449.44],[20160619,449.44],[20160620,452.64],[20160621,455.68],[20160622,458.74],[20160623,458.54],[20160624,455.43],[20160625,455.43],[20160626,455.43],[20160627,452.57],[20160628,455.2],[20160629,462.61],[20160630,468.36],[20160701,470.38],[20160702,470.38],[20160703,470.38],[20160704,471.97],[20160705,467.22],[20160706,464.61],[20160707,467.18],[20160708,469.57],[20160709,469.57],[20160710,469.57],[20160711,477.81],[20160712,480.95],[20160713,482.7],[20160714,483.92],[20160715,486.61],[20160716,486.61],[20160717,486.61],[20160718,489.21],[20160719,489.8],[20160720,491.72],[20160721,491.84],[20160722,491.51],[20160723,491.51],[20160724,491.51],[20160725,492.98],[20160726,493.15],[20160727,494.86],[20160728,491.87],[20160729,489.95],[20160730,489.95],[20160731,489.95],[20160801,491.86],[20160802,488.41],[20160803,484.73],[20160804,490.04],[20160805,494.86],[20160806,494.86],[20160807,494.86],[20160808,501.76],[20160809,504.08],[20160810,501.73],[20160811,503.98],[20160812,504.79],[20160813,504.79],[20160814,504.79],[20160815,505.44],[20160816,502.43],[20160817,500.01],[20160818,500.58],[20160819,497.46],[20160820,497.46],[20160821,497.46],[20160822,495.34],[20160823,494.75],[20160824,493.84],[20160825,493.16],[20160826,494.09],[20160827,494.09],[20160828,494.09],[20160829,496.3],[20160830,498.47],[20160831,497.94],[20160901,496.07],[20160902,498.67],[20160903,498.67],[20160904,498.67],[20160905,503.89],[20160906,509.83],[20160907,509.23],[20160908,507.33],[20160909,500.4],[20160910,500.4],[20160911,500.4],[20160912,493.05],[20160913,490.12],[20160914,489.8],[20160915,490.13],[20160916,490.94],[20160917,490.94],[20160918,490.94],[20160919,497.84],[20160920,498.03],[20160921,502.6],[20160922,506.19],[20160923,505.55],[20160924,505.55],[20160925,505.55],[20160926,498.2],[20160927,501.8],[20160928,503.2],[20160929,503.28],[20160930,501.42],[20161001,501.42],[20161002,501.42],[20161003,502.24],[20161004,507.2],[20161005,505.57],[20161006,506.87],[20161007,507.2],[20161008,507.2],[20161009,507.2],[20161010,507.62],[20161011,506.24],[20161012,506.71],[20161013,501.12],[20161014,505.11],[20161015,505.11],[20161016,505.11],[20161017,504.32],[20161018,510.51],[20161019,514.03],[20161020,514.84],[20161021,517.61],[20161022,517.61],[20161023,517.61],[20161024,520.56],[20161025,521.5],[20161026,515.61],[20161027,513.05],[20161028,511.85],[20161029,511.85],[20161030,511.85],[20161031,510.98],[20161101,509.09],[20161102,498.27],[20161103,495.93],[20161104,491.85],[20161105,491.85],[20161106,491.85],[20161107,499.82],[20161108,504.41],[20161109,497.58],[20161110,499.5],[20161111,487.24],[20161112,487.24],[20161113,487.24],[20161114,485.47],[20161115,486.61],[20161116,490.84],[20161117,491.3],[20161118,493.66],[20161119,493.66],[20161120,493.66],[20161121,494.78],[20161122,500.02],[20161123,500.59],[20161124,500.86],[20161125,500.19],[20161126,500.2],[20161127,500.2],[20161128,502.92],[20161129,501.87],[20161130,501.34],[20161201,499.72],[20161202,495.72],[20161203,495.72],[20161204,495.72],[20161205,494.48],[20161206,496.46],[20161207,500.02],[20161208,505],[20161209,512.77],[20161210,512.73],[20161211,512.73],[20161212,509.53],[20161213,510.38],[20161214,507.11],[20161215,510.3],[20161216,509.19],[20161217,509.19],[20161218,509.19],[20161219,506.99],[20161220,508.87],[20161221,506.86],[20161222,502.14],[20161223,501.37],[20161224,501.37],[20161225,501.37],[20161226,501.38],[20161227,502.21],[20161228,507.32],[20161229,509.37],[20161230,507.96],[20161231,507.96],[20170101,507.96],[20170102,508.84],[20170103,517.71],[20170104,517.92],[20170105,518.78],[20170106,515.95],[20170107,515.95],[20170108,515.95],[20170109,517.24],[20170110,518.39],[20170111,522.36],[20170112,519.76],[20170113,519.89],[20170114,519.89],[20170115,519.89],[20170116,519.69],[20170117,518.37],[20170118,519.9],[20170119,518.89],[20170120,519.51],[20170121,519.51],[20170122,519.51],[20170123,519.92],[20170124,522.38],[20170125,525.11],[20170126,529.04],[20170127,529.5],[20170128,529.5],[20170129,529.5],[20170130,529.47],[20170131,524.23],[20170201,524.4],[20170202,525.06],[20170203,529.68],[20170204,529.68],[20170205,529.68],[20170206,533.02],[20170207,533.56],[20170208,535.03],[20170209,536.56],[20170210,541.21],[20170211,541.21],[20170212,541.21],[20170213,544.4],[20170214,545.35],[20170215,550.43],[20170216,548.07],[20170217,545.7],[20170218,545.7],[20170219,545.7],[20170220,548.26],[20170221,553.87],[20170222,557.55],[20170223,556.06],[20170224,550.53],[20170225,550.53],[20170226,550.53],[20170227,548.88],[20170228,546.12],[20170301,550.37],[20170302,550.64],[20170303,546.34],[20170304,546.34],[20170305,546.34],[20170306,546.48],[20170307,547.91],[20170308,547.71],[20170309,542.13],[20170310,540.77],[20170311,540.77],[20170312,540.77],[20170313,543.56],[20170314,546.23],[20170315,549.17],[20170316,554.2],[20170317,555.17],[20170318,555.17],[20170319,555.17],[20170320,557.47],[20170321,555.5],[20170322,552.19],[20170323,554.06],[20170324,554.36],[20170325,554.36],[20170326,554.36],[20170327,548.92],[20170328,551.34],[20170329,557.18],[20170330,558.19],[20170331,556.17],[20170401,556.17],[20170402,556.17],[20170403,559.87],[20170404,560.68],[20170405,561.65],[20170406,559.99],[20170407,560.43],[20170408,560.43],[20170409,560.43],[20170410,560.92],[20170411,558.52],[20170412,560.23],[20170413,560.89],[20170414,560.83],[20170415,560.83],[20170416,560.83],[20170417,560.91],[20170418,556.43],[20170419,552.55],[20170420,553.34],[20170421,557.46],[20170422,557.46],[20170423,557.46],[20170424,555.82],[20170425,558.26],[20170426,558.84],[20170427,558.57],[20170428,556.5],[20170429,556.5],[20170430,556.5],[20170501,556.57],[20170502,561.07],[20170503,560.59],[20170504,557.33],[20170505,554.54],[20170506,554.54],[20170507,554.54],[20170508,558.66],[20170509,562.98],[20170510,566.12],[20170511,569.37],[20170512,569.31],[20170513,569.31],[20170514,569.31],[20170515,568.83],[20170516,566.85],[20170517,561.14],[20170518,550.71],[20170519,550.89],[20170520,550.89],[20170521,550.89],[20170522,551.98],[20170523,552.97],[20170524,555.28],[20170525,556.26],[20170526,560.12],[20170527,560.12],[20170528,560.12],[20170529,560.3],[20170530,559.56],[20170531,555.44],[20170601,556.29],[20170602,559.15],[20170603,559.15],[20170604,559.15],[20170605,559.28],[20170606,558.63],[20170607,560.27],[20170608,561.2],[20170609,563.67],[20170610,563.67],[20170611,563.67],[20170612,557.99],[20170613,558.67],[20170614,560.08],[20170615,557.75],[20170616,557.32],[20170617,557.32],[20170618,557.32],[20170619,560.49],[20170620,560.91],[20170621,559.73],[20170622,559.92],[20170623,560.35],[20170624,560.35],[20170625,560.35],[20170626,563.65],[20170627,559.05],[20170628,552.97],[20170629,551.44],[20170630,550.61],[20170701,550.61],[20170702,550.61],[20170703,553.76],[20170704,552.38],[20170705,553.6],[20170706,550.39],[20170707,548.05],[20170708,548.05],[20170709,548.05],[20170710,551.73],[20170711,554.59],[20170712,558.79],[20170713,565.67],[20170714,568.81],[20170715,568.81],[20170716,568.81],[20170717,569.08],[20170718,565.63],[20170719,569.62],[20170720,570.55],[20170721,564.68],[20170722,564.68],[20170723,564.68],[20170724,565.74],[20170725,563.54],[20170726,565.59],[20170727,566.42],[20170728,561.72],[20170729,561.72],[20170730,561.72],[20170731,562.12],[20170801,559.75],[20170802,559.38],[20170803,556.04],[20170804,557.76],[20170805,557.76],[20170806,557.76],[20170807,562.37],[20170808,564.37],[20170809,563.37],[20170810,557.84],[20170811,550.59],[20170812,550.59],[20170813,550.59],[20170814,554.24],[20170815,555.1],[20170816,561.51],[20170817,562.43],[20170818,559.48],[20170819,559.48],[20170820,559.48],[20170821,560.09],[20170822,563.55],[20170823,564.28],[20170824,567.19],[20170825,568.65],[20170826,568.65],[20170827,568.65],[20170828,564.77],[20170829,557],[20170830,564.49],[20170831,568.88],[20170901,568.26],[20170902,568.26],[20170903,568.26],[20170904,566.18],[20170905,566.25],[20170906,564.55],[20170907,565.51],[20170908,563.16],[20170909,563.16],[20170910,563.16],[20170911,568.46],[20170912,572.29],[20170913,570.38],[20170914,574.02],[20170915,571.99],[20170916,571.99],[20170917,571.99],[20170918,575.81],[20170919,573.19],[20170920,572.59],[20170921,574.95],[20170922,570.66],[20170923,570.66],[20170924,570.66],[20170925,568.92],[20170926,569.08],[20170927,569.57],[20170928,566.46],[20170929,568.92],[20170930,568.92],[20171001,568.92],[20171002,572.34],[20171003,576.64],[20171004,578.6],[20171005,580.64],[20171006,582.19],[20171007,582.19],[20171008,582.19],[20171009,579.8],[20171010,581.57],[20171011,582.75],[20171012,583.73],[20171013,587.48],[20171014,587.48],[20171015,587.48],[20171016,590.11],[20171017,589.89],[20171018,589.81],[20171019,582.93],[20171020,584.34],[20171021,584.34],[20171022,584.34],[20171023,586.23],[20171024,584.35],[20171025,583.44],[20171026,582.57],[20171027,589.13],[20171028,589.13],[20171029,589.13],[20171030,590.8],[20171031,591.35],[20171101,593.77],[20171102,594.8],[20171103,593.61],[20171104,593.61],[20171105,593.61],[20171106,598.49],[20171107,600.74],[20171108,599.89],[20171109,598],[20171110,594.44],[20171111,594.44],[20171112,594.44],[20171113,591.58],[20171114,585.83],[20171115,578.08],[20171116,585.88],[20171117,590],[20171118,590],[20171119,590],[20171120,591.28],[20171121,599.36],[20171122,601.16],[20171123,596.39],[20171124,594.17],[20171125,594.17],[20171126,594.17],[20171127,588.02],[20171128,590.94],[20171129,591.66],[20171130,583.33],[20171201,579.42],[20171202,579.42],[20171203,579.42],[20171204,582.62],[20171205,582.18],[20171206,577.22],[20171207,577.65],[20171208,583.7],[20171209,583.7],[20171210,583.7],[20171211,585.04],[20171212,584.56],[20171213,587.62],[20171214,584.85],[20171215,585.56],[20171216,585.56],[20171217,585.56],[20171218,590.36],[20171219,591.5],[20171220,590.66],[20171221,590.79],[20171222,593.77],[20171223,593.77],[20171224,593.77],[20171225,593.77],[20171226,593.76],[20171227,594.17],[20171228,596.75],[20171229,596.68],[20171230,596.68],[20171231,596.68],[20180101,596.68],[20180102,600.64],[20180103,605.98],[20180104,607.72],[20180105,612.14],[20180106,612.14],[20180107,612.14],[20180108,617.67],[20180109,619.32],[20180110,614.39],[20180111,613.28],[20180112,611.94],[20180113,611.94],[20180114,611.94],[20180115,608.02],[20180116,611.66],[20180117,614.15],[20180118,615.71],[20180119,617.31],[20180120,617.31],[20180121,617.31],[20180122,621.01],[20180123,624.9],[20180124,623.38],[20180125,622],[20180126,624.61],[20180127,624.61],[20180128,624.61],[20180129,624.8],[20180130,615.6],[20180131,616.04],[20180201,614.23],[20180202,605.46],[20180203,605.46],[20180204,605.46],[20180205,597.04],[20180206,588.4],[20180207,587.55],[20180208,585.33],[20180209,576.47],[20180210,576.47],[20180211,576.47],[20180212,580.88],[20180213,582.49],[20180214,588.73],[20180215,591.96],[20180216,592.95],[20180217,592.95],[20180218,592.95],[20180219,594.19],[20180220,595.41],[20180221,602.11],[20180222,601.41],[20180223,606.49],[20180224,606.49],[20180225,606.49],[20180226,608.89],[20180227,606.44],[20180228,603.54],[20180301,603.01],[20180302,592.93],[20180303,592.93],[20180304,592.93],[20180305,590.41],[20180306,593.16],[20180307,590.92],[20180308,593.7],[20180309,603.18],[20180310,603.18],[20180311,603.18],[20180312,608.8],[20180313,606.5],[20180314,604.53],[20180315,604.22],[20180316,604.46],[20180317,604.46],[20180318,604.46],[20180319,600.36],[20180320,603.04],[20180321,603.62],[20180322,596.77],[20180323,586.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 997,00€ |
| 2018 | 1.182,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,54% |
| 3 M | -3,10% |
| 6 M | 1,47% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 18,07% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 15,55% |
| Wertentwicklung seit Auflage | 18,37% |
Anlageziel ist eine Kapitalsteigerung. Der Fonds investiert in Aktien von Unternehmen mit Gesellschaftssitz und/oder mit den wichtigsten Aktivitäten in den Schwellenländern. Das Fondsmanagementteam trifft seine Anlageentscheidungen auf der Grundlage von ökologischen, sozialen und Governance-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 6,62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,37% |
| Baidu Inc. | 2,57% |
| NASPERS | 2,10% |
| Itau Unibanco Holding SA | 2,03% |
Wertverlauf der letzten fünf Jahre
| 03.2017 - 05.2017 | -0.3 | -0.261700 |
| 05.2017 - 05.2018 | 18.6058 | 7.067900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,31% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,08 | k.A. | k.A. | k.A. |
| Tracking Error | 3,16% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | k.A. | k.A. | k.A. |
| Treynor Ratio | 16,64 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2018)
| TENCENT HOLDINGS LTD | 6,62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,37% |
| Baidu Inc. | 2,57% |
| NASPERS | 2,10% |
| Itau Unibanco Holding SA | 2,03% |
| Ping An Insurance Group Co-A | 1,86% |
| TAL Education Group | 1,61% |
| China Merchants Bank Co Ltd | 1,54% |
| Bank Central Asia TBK | 1,47% |
| China Everbright Intl | 1,47% |
Länderverteilung (24. 05. 2018)
| Brasilien | 9,30% |
| Taiwan | 9,14% |
| USA | 7,13% |
| Südafrika | 5,37% |
| Russland | 3,78% |
| China | 27,81% |
| Thailand | 2,58% |
| Türkei | 2,49% |
| Emerging Markets | 17,33% |
| Südkorea | 15,07% |
Branchenverteilung (24. 05. 2018)
| Grundstoffe | 8,44% |
| Industrie / Investitionsgüter | 6,22% |
| Gesundheit / Healthcare | 4,54% |
| Finanzen | 31,03% |
| Energie | 3,39% |
| Konsumgüter nicht-zyklisch | 3,32% |
| Informationstechnologie | 24,47% |
| Versorger | 2,94% |
| Konsumgüter zyklisch | 13,04% |
| Telekommunikationsdienstleister | 1,86% |
Assetverteilung (24. 05. 2018)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1093KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 317KB
Jahresbericht (2017)
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, 2881KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2198KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| 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: | Candriam Belgium |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 276,12 Mio. EUR |