Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DR62
ISIN: IE00BDHSR514
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
10,86 $
0,34 $ / 3,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BDHSR514","name":"Magna Emerging Markets Fund B acc USD","currency":"EUR"},"ts":[[20190424,10.93],[20190425,10.98],[20190426,10.98],[20190429,11.06],[20190430,10.95],[20190501,10.95],[20190502,10.96],[20190503,11.08],[20190507,10.73],[20190508,10.66],[20190509,10.45],[20190510,10.47],[20190513,10.25],[20190514,10.24],[20190515,10.34],[20190516,10.3],[20190517,10.13],[20190520,10.11],[20190521,10.16],[20190522,10.1],[20190523,9.99],[20190524,9.99],[20190528,10.05],[20190529,10.05],[20190530,10.1],[20190531,10.06],[20190604,10.04],[20190605,9.99],[20190606,9.93],[20190607,9.97],[20190610,10.13],[20190611,10.26],[20190612,10.14],[20190613,10.16],[20190614,10.08],[20190617,10.11],[20190618,10.28],[20190619,10.44],[20190620,10.5],[20190621,10.5],[20190624,10.53],[20190625,10.41],[20190626,10.49],[20190627,10.58],[20190628,10.56],[20190701,10.69],[20190702,10.75],[20190703,10.72],[20190705,10.8],[20190708,10.63],[20190709,10.57],[20190710,10.63],[20190711,10.67],[20190712,10.65],[20190715,10.73],[20190716,10.72],[20190717,10.72],[20190718,10.69],[20190719,10.73],[20190722,10.71],[20190723,10.89],[20190724,10.95],[20190725,10.94],[20190726,10.9],[20190729,10.86],[20190730,10.81],[20190731,10.72],[20190801,10.61],[20190802,10.37],[20190806,10.02],[20190807,9.95],[20190808,10.07],[20190809,10.01],[20190812,9.95],[20190813,9.9],[20190814,9.82],[20190815,9.86],[20190816,10.06],[20190819,10.11],[20190820,10.15],[20190821,10.15],[20190822,10.09],[20190823,10.05],[20190827,9.99],[20190828,10.01],[20190829,10.1],[20190830,10.29],[20190903,10.27],[20190904,10.41],[20190905,10.49],[20190906,10.56],[20190909,10.59],[20190910,10.58],[20190911,10.67],[20190912,10.75],[20190913,10.68],[20190916,10.72],[20190917,10.65],[20190918,10.63],[20190919,10.57],[20190920,10.67],[20190923,10.63],[20190924,10.56],[20190925,10.57],[20190926,10.65],[20190927,10.57],[20190930,10.57],[20191001,10.56],[20191002,10.47],[20191003,10.47],[20191004,10.43],[20191007,10.35],[20191008,10.33],[20191009,10.35],[20191010,10.31],[20191011,10.46],[20191015,10.6],[20191016,10.62],[20191017,10.58],[20191018,10.51],[20191021,10.54],[20191022,10.65],[20191023,10.61],[20191024,10.59],[20191025,10.59],[20191029,10.69],[20191030,10.64],[20191031,10.63],[20191101,10.72],[20191104,10.83],[20191105,10.95],[20191106,10.95],[20191107,11.02],[20191108,10.98],[20191112,10.92],[20191113,10.78],[20191114,10.76],[20191115,10.79],[20191118,10.82],[20191119,10.87],[20191120,10.8],[20191121,10.76],[20191122,10.81],[20191125,10.95],[20191126,10.91],[20191127,10.97],[20191129,10.83],[20191202,10.76],[20191203,10.68],[20191204,10.64],[20191205,10.73],[20191206,10.78],[20191209,10.75],[20191210,10.72],[20191211,10.84],[20191212,10.94],[20191213,11.04],[20191216,11.1],[20191217,11.1],[20191218,11.22],[20191219,11.16],[20191220,11.16],[20191223,11.27],[20191224,11.25],[20191227,11.27],[20191230,11.25],[20191231,11.16],[20200102,11.38],[20200103,11.34],[20200106,11.2],[20200107,11.25],[20200108,11.26],[20200109,11.43],[20200110,11.49],[20200113,11.57],[20200114,11.58],[20200115,11.49],[20200116,11.52],[20200117,11.69],[20200121,11.39],[20200122,11.49],[20200123,11.36],[20200124,11.38],[20200127,11.23],[20200128,11.31],[20200129,11.26],[20200130,11.02],[20200131,10.88],[20200203,10.82],[20200204,11.07],[20200205,11.17],[20200206,11.24],[20200207,11.11],[20200210,11.11],[20200211,11.26],[20200212,11.35],[20200213,11.33],[20200214,11.32],[20200218,11.26],[20200219,11.34],[20200220,11.28],[20200221,11.17],[20200224,10.85],[20200225,10.8],[20200226,10.69],[20200227,10.48],[20200228,10.18],[20200302,10.1],[20200303,10.1],[20200304,10.11],[20200305,10.08],[20200306,9.66],[20200309,8.9],[20200310,9.18],[20200311,8.97],[20200312,8.45],[20200313,8.61],[20200316,7.94],[20200318,7.62],[20200319,7.59],[20200320,7.92],[20200323,7.42],[20200324,7.77],[20200325,8.14],[20200326,8.26],[20200327,8.14],[20200330,7.97],[20200331,8.13],[20200401,7.89],[20200402,7.96],[20200403,7.95],[20200406,8.17],[20200407,8.33],[20200408,8.34],[20200409,8.48],[20200414,8.48],[20200415,8.44],[20200416,8.42],[20200417,8.63],[20200420,8.66],[20200421,8.43],[20200422,8.51],[20200423,8.63],[20200424,8.51],[20200427,8.63],[20200428,8.72],[20200429,8.94],[20200430,8.94],[20200501,8.86],[20200505,8.69],[20200506,8.77],[20200507,8.78],[20200511,8.91],[20200512,8.78],[20200513,8.77],[20200514,8.75],[20200515,8.74],[20200518,8.8],[20200519,8.78],[20200520,8.86],[20200521,8.79],[20200522,8.59],[20200526,8.74],[20200527,8.76],[20200528,8.72],[20200529,8.67],[20200602,9.03],[20200603,9.23],[20200604,9.17],[20200605,9.25],[20200608,9.34],[20200609,9.32],[20200610,9.29],[20200611,9.07],[20200612,9.08],[20200615,8.92],[20200616,9.06],[20200617,9.16],[20200618,9.2],[20200619,9.28],[20200622,9.3],[20200623,9.41],[20200624,9.37],[20200625,9.41],[20200626,9.34],[20200629,9.22],[20200630,9.31],[20200701,9.37],[20200702,9.46],[20200706,9.76],[20200707,9.77],[20200708,9.91],[20200709,9.91],[20200710,9.89],[20200713,9.85],[20200714,9.76],[20200715,9.77],[20200716,9.6],[20200717,9.71],[20200720,9.8],[20200721,10.03],[20200722,9.82],[20200723,9.83],[20200724,9.63],[20200727,9.61],[20200728,9.79],[20200729,9.83],[20200730,9.79],[20200731,9.66],[20200804,9.81],[20200805,9.84],[20200806,9.86],[20200807,9.76],[20200810,9.78],[20200811,9.84],[20200812,9.87],[20200813,9.87],[20200814,9.87],[20200817,9.9],[20200818,9.92],[20200819,9.89],[20200820,9.83],[20200821,10.02],[20200824,10.11],[20200825,10.26],[20200826,10.3],[20200827,10.32],[20200828,10.31],[20200901,10.25],[20200902,10.37],[20200903,10.3],[20200904,10.14],[20200908,10.05],[20200909,10.03],[20200910,9.89],[20200911,9.96],[20200914,10.06],[20200915,10.1],[20200916,10.17],[20200917,10.14],[20200918,10.12],[20200921,10.01],[20200922,10.01],[20200923,10.07],[20200924,9.94],[20200925,9.92],[20200928,9.98],[20200929,9.94],[20200930,10.08],[20201001,10.07],[20201002,10.07],[20201005,10.16],[20201006,10.23],[20201007,10.3],[20201008,10.43],[20201009,10.45],[20201013,10.59],[20201014,10.64],[20201015,10.52],[20201016,10.51],[20201019,10.48],[20201020,10.54],[20201021,10.51],[20201022,10.53],[20201023,10.48],[20201027,10.53],[20201028,10.51],[20201029,10.56],[20201030,10.4],[20201102,10.51],[20201103,10.55],[20201104,10.66],[20201105,10.85],[20201106,10.9],[20201109,11.07],[20201110,11.07],[20201112,11.02],[20201113,11.06],[20201116,11.16],[20201117,11.14],[20201118,11.16],[20201119,11.15],[20201120,11.19],[20201123,11.23],[20201124,11.36],[20201125,11.2],[20201127,11.23],[20201130,11.01],[20201201,11.2],[20201202,11.12],[20201203,11.14],[20201204,11.18],[20201207,11.16],[20201208,11.15],[20201209,11.21],[20201210,11.2],[20201211,11.19],[20201214,11.14],[20201215,11.19],[20201216,11.28],[20201217,11.32],[20201218,11.26],[20201221,11.3],[20201222,11.15],[20201223,11.33],[20201224,11.29],[20201229,11.27],[20201230,11.45],[20201231,11.5],[20210104,11.49],[20210105,11.65],[20210106,11.64],[20210107,11.73],[20210108,12.06],[20210111,12],[20210112,12.1],[20210113,12.12],[20210114,12.16],[20210115,12.1],[20210119,12.29],[20210120,12.51],[20210121,12.46],[20210122,12.36],[20210125,12.49],[20210126,12.33],[20210127,12.2],[20210128,12],[20210129,11.86],[20210201,12.16],[20210202,12.49],[20210203,12.55],[20210204,12.59],[20210205,12.64],[20210208,12.67],[20210209,12.71],[20210210,12.76],[20210211,12.78],[20210212,12.84],[20210216,12.93],[20210217,13.09],[20210218,12.81],[20210219,12.8],[20210222,12.48],[20210223,12.42],[20210224,12.25],[20210225,12.15],[20210226,11.87],[20210301,12.14],[20210302,12.16],[20210303,12.24],[20210304,11.89],[20210305,11.93],[20210308,11.69],[20210309,11.76],[20210310,11.86],[20210311,12.09],[20210312,12.05],[20210315,11.97],[20210316,12.07],[20210318,12.11],[20210319,12.02],[20210322,11.99],[20210323,11.95],[20210324,11.75],[20210325,11.71],[20210326,11.89],[20210329,11.92],[20210330,12.04],[20210331,11.97],[20210401,12.15],[20210406,12.13],[20210407,11.95],[20210408,12.05],[20210409,11.9],[20210412,11.79],[20210413,11.87],[20210414,11.93],[20210415,11.92],[20210416,12],[20210419,11.94],[20210420,11.92],[20210421,11.88],[20210422,11.86],[20210423,11.97],[20210426,11.94],[20210427,11.94],[20210428,12.08],[20210429,12.02],[20210430,11.91],[20210504,11.88],[20210505,11.83],[20210506,11.8],[20210507,11.81],[20210510,11.68],[20210511,11.55],[20210512,11.5],[20210513,11.34],[20210514,11.45],[20210517,11.52],[20210518,11.66],[20210519,11.63],[20210520,11.66],[20210521,11.72],[20210524,11.72],[20210525,11.84],[20210526,11.93],[20210527,12.03],[20210528,12.13],[20210601,12.22],[20210602,12.18],[20210603,12.1],[20210604,12.14],[20210608,12.05],[20210609,12.03],[20210610,12.09],[20210611,12.16],[20210614,12.17],[20210615,12.11],[20210616,11.96],[20210617,12.07],[20210618,12.11],[20210621,12.07],[20210622,12.05],[20210623,12.07],[20210624,12.17],[20210625,12.25],[20210628,12.3],[20210629,12.28],[20210630,12.26],[20210701,12.17],[20210702,12.09],[20210706,12.03],[20210707,12.1],[20210708,11.86],[20210709,11.82],[20210712,11.96],[20210713,12.12],[20210714,12.13],[20210715,12.21],[20210716,12.09],[20210719,11.9],[20210720,11.81],[20210721,11.85],[20210722,11.96],[20210723,11.79],[20210726,11.49],[20210727,11.16],[20210728,11.3],[20210729,11.51],[20210730,11.42],[20210803,11.61],[20210804,11.7],[20210805,11.65],[20210806,11.7],[20210809,11.79],[20210810,11.9],[20210811,11.87],[20210812,11.75],[20210813,11.71],[20210816,11.58],[20210817,11.48],[20210818,11.57],[20210819,11.41],[20210820,11.31],[20210823,11.36],[20210824,11.57],[20210825,11.66],[20210826,11.51],[20210827,11.55],[20210831,11.75],[20210901,11.83],[20210902,11.82],[20210903,11.75],[20210907,11.78],[20210908,11.72],[20210909,11.6],[20210910,11.69],[20210913,11.64],[20210914,11.58],[20210915,11.48],[20210916,11.43],[20210917,11.48],[20210920,11.38],[20210921,11.38],[20210922,11.34],[20210923,11.5],[20210924,11.43],[20210927,11.45],[20210928,11.41],[20210929,11.37],[20210930,11.51],[20211001,11.43],[20211004,11.29],[20211005,11.3],[20211006,11.27],[20211007,11.42],[20211008,11.47],[20211012,11.42],[20211013,11.5],[20211014,11.52],[20211015,11.69],[20211018,11.67],[20211019,11.71],[20211020,11.78],[20211021,11.72],[20211022,11.74],[20211026,11.75],[20211027,11.66],[20211028,11.66],[20211029,11.49],[20211101,11.56],[20211102,11.51],[20211103,11.48],[20211104,11.55],[20211105,11.62],[20211108,11.61],[20211109,11.67],[20211110,11.59],[20211112,11.82],[20211115,11.8],[20211116,11.87],[20211117,11.88],[20211118,11.74],[20211119,11.76],[20211122,11.65],[20211123,11.64],[20211124,11.65],[20211126,11.31],[20211129,11.3],[20211130,11.14],[20211201,11.27],[20211202,11.34],[20211203,11.25],[20211206,11.16],[20211207,11.39],[20211208,11.41],[20211209,11.45],[20211210,11.41],[20211213,11.36],[20211214,11.26],[20211215,11.27],[20211216,11.22],[20211217,11.15],[20211220,10.94],[20211221,11.02],[20211222,11.07],[20211223,11.18],[20211229,11.11],[20211230,11.15],[20211231,11.23],[20220104,11.3],[20220105,11.07],[20220106,11.01],[20220107,11.08],[20220110,11.09],[20220111,11.15],[20220112,11.33],[20220113,11.12],[20220114,11.09],[20220118,11.07],[20220119,11.05],[20220120,11.2],[20220121,11.09],[20220124,10.97],[20220125,10.86],[20220126,10.87],[20220127,10.79],[20220128,10.83],[20220131,10.97],[20220201,10.93],[20220202,10.85],[20220203,10.83],[20220204,10.73],[20220207,10.72],[20220208,10.71],[20220209,10.85],[20220210,10.88],[20220211,10.76],[20220214,10.65],[20220215,10.77],[20220216,10.93],[20220217,10.94],[20220218,10.85],[20220222,10.64],[20220223,10.66],[20220224,10.43],[20220225,10.49],[20220228,10.45],[20220301,10.48],[20220302,10.41],[20220303,10.4],[20220304,10.27],[20220307,10],[20220308,9.88],[20220309,9.94],[20220310,9.96],[20220311,9.91],[20220314,9.65],[20220315,9.41],[20220316,9.79],[20220321,10.06],[20220322,10.2],[20220323,10.31],[20220324,10.26],[20220325,10.17],[20220328,10.16],[20220329,10.16],[20220330,10.25],[20220331,10.24],[20220401,10.31],[20220404,10.48],[20220405,10.5],[20220406,10.37],[20220407,10.27],[20220408,10.37],[20220411,10.14],[20220412,10.19],[20220413,10.32],[20220414,10.27],[20220419,10.19],[20220420,10.11],[20220421,9.97],[20220422,9.89],[20220425,9.68],[20220426,9.76],[20220427,9.87],[20220428,10],[20220429,10.14],[20220503,10.08],[20220504,10.08],[20220505,9.99],[20220506,9.74],[20220509,9.57],[20220510,9.48],[20220511,9.48],[20220512,9.37],[20220513,9.53],[20220516,9.54],[20220517,9.66],[20220518,9.69],[20220519,9.54],[20220520,9.64],[20220523,9.52],[20220524,9.29],[20220525,9.4],[20220526,9.4],[20220527,9.56],[20220531,9.85],[20220601,9.8],[20220607,9.83],[20220608,9.87],[20220609,9.79],[20220610,9.81],[20220613,9.51],[20220614,9.48],[20220615,9.53],[20220616,9.44],[20220617,9.37],[20220621,9.38],[20220622,9.17],[20220623,9.24],[20220624,9.35],[20220627,9.44],[20220628,9.53],[20220629,9.47],[20220630,9.48],[20220701,9.38],[20220705,9.45],[20220706,9.44],[20220707,9.59],[20220708,9.65],[20220711,9.56],[20220712,9.52],[20220713,9.53],[20220714,9.56],[20220715,9.49],[20220718,9.56],[20220719,9.47],[20220720,9.6],[20220721,9.62],[20220722,9.62],[20220725,9.53],[20220726,9.68],[20220727,9.69],[20220728,9.78],[20220729,9.65],[20220802,9.57],[20220803,9.61],[20220804,9.69],[20220805,9.7],[20220808,9.72],[20220809,9.68],[20220810,9.64],[20220811,9.67],[20220812,9.77],[20220815,9.87],[20220816,9.97],[20220817,9.95],[20220818,9.9],[20220819,9.94],[20220822,9.94],[20220823,9.97],[20220824,9.96],[20220825,10.09],[20220826,10.06],[20220830,9.88],[20220831,9.91],[20220901,9.74],[20220902,9.69],[20220906,9.71],[20220907,9.69],[20220908,9.57],[20220909,9.67],[20220912,9.65],[20220913,9.61],[20220914,9.68],[20220915,9.65],[20220916,9.54],[20220920,9.52],[20220921,9.47],[20220922,9.38],[20220923,9.32],[20220926,9.29],[20220927,9.33],[20220928,9.23],[20220929,9.07],[20220930,9],[20221003,9.03],[20221004,9.07],[20221005,9.2],[20221006,9.26],[20221007,9.21],[20221011,8.95],[20221012,9],[20221013,8.9],[20221014,8.97],[20221017,8.96],[20221018,8.98],[20221019,8.93],[20221020,8.87],[20221021,8.94],[20221024,8.66],[20221025,8.64],[20221026,8.54],[20221027,8.63],[20221028,8.57],[20221101,8.82],[20221102,8.88],[20221103,8.97],[20221104,9.06],[20221107,9.01],[20221108,9.04],[20221109,9.01],[20221110,8.94],[20221114,9.05],[20221115,9.14],[20221116,9.08],[20221117,9.09],[20221118,9.06],[20221121,9.08],[20221122,9.01],[20221123,9.03],[20221125,9.07],[20221128,8.9],[20221129,9.16],[20221130,9.31],[20221201,9.31],[20221202,9.24],[20221205,9.32],[20221206,9.26],[20221207,9.08],[20221208,9.18],[20221209,9.21],[20221212,9.1],[20221213,9.11],[20221214,9.07],[20221215,9.03],[20221216,9.03],[20221219,8.99],[20221220,8.92],[20221221,8.91],[20221222,8.99],[20221223,8.93],[20221229,8.87],[20221230,8.88],[20230103,9.04],[20230104,9.1],[20230105,9.14],[20230106,9.25],[20230109,9.29],[20230110,9.29],[20230111,9.28],[20230112,9.32],[20230113,9.39],[20230117,9.43],[20230118,9.44],[20230119,9.45],[20230120,9.53],[20230123,9.51],[20230124,9.52],[20230125,9.49],[20230126,9.57],[20230127,9.63],[20230130,9.51],[20230131,9.51],[20230201,9.55],[20230202,9.49],[20230203,9.45],[20230207,9.51],[20230208,9.53],[20230209,9.57],[20230210,9.55],[20230213,9.61],[20230214,9.55],[20230215,9.51],[20230216,9.59],[20230217,9.54],[20230221,9.42],[20230222,9.28],[20230223,9.35],[20230224,9.28],[20230227,9.24],[20230228,9.16],[20230301,9.29],[20230302,9.31],[20230303,9.37],[20230306,9.37],[20230307,9.32],[20230308,9.32],[20230309,9.26],[20230310,9.03],[20230313,9.04],[20230314,8.9],[20230315,9.07],[20230316,8.96],[20230320,8.84],[20230321,8.92],[20230322,9],[20230323,9.06],[20230324,9.12],[20230327,9.06],[20230328,9.07],[20230329,9.16],[20230330,9.2],[20230331,9.31],[20230403,9.32],[20230404,9.27],[20230405,9.22],[20230406,9.18],[20230411,9.31],[20230412,9.23],[20230413,9.17],[20230414,9.16],[20230417,9.24],[20230418,9.23],[20230419,9.17],[20230420,9.13],[20230421,9.04],[20230424,8.99],[20230425,8.87],[20230426,8.85],[20230427,8.88],[20230428,8.97],[20230502,8.95],[20230503,8.83],[20230504,8.81],[20230505,8.89],[20230509,8.86],[20230510,8.89],[20230511,8.9],[20230512,8.85],[20230515,8.96],[20230516,8.95],[20230517,9],[20230518,9.06],[20230519,9.05],[20230522,9.09],[20230523,9.06],[20230524,8.95],[20230525,8.95],[20230526,9.03],[20230530,8.97],[20230531,8.93],[20230601,8.99],[20230602,9.14],[20230606,9.25],[20230607,9.28],[20230608,9.26],[20230609,9.3],[20230612,9.33],[20230613,9.42],[20230614,9.43],[20230615,9.49],[20230616,9.43],[20230620,9.32],[20230621,9.22],[20230622,9.18],[20230623,9.2],[20230626,9.06],[20230627,9.11],[20230628,9.09],[20230629,9.06],[20230630,9.15],[20230703,9.25],[20230705,9.25],[20230706,9.06],[20230707,9.07],[20230710,9.02],[20230711,9.12],[20230712,9.21],[20230713,9.21],[20230714,9.26],[20230717,9.23],[20230718,9.19],[20230719,9.2],[20230720,9.21],[20230721,9.25],[20230724,9.24],[20230725,9.41],[20230726,9.4],[20230727,9.37],[20230728,9.56],[20230731,9.59],[20230801,9.61],[20230802,9.43],[20230803,9.48],[20230804,9.48],[20230808,9.41],[20230809,9.43],[20230810,9.4],[20230811,9.3],[20230814,9.29],[20230815,9.28],[20230816,9.24],[20230817,9.26],[20230818,9.22],[20230821,9.12],[20230822,9.19],[20230823,9.29],[20230824,9.38],[20230825,9.26],[20230829,9.41],[20230830,9.36],[20230831,9.34],[20230901,9.38],[20230905,9.46],[20230906,9.4],[20230907,9.32],[20230908,9.33],[20230911,9.35],[20230912,9.36],[20230913,9.3],[20230914,9.36],[20230915,9.49],[20230918,9.4],[20230919,9.33],[20230920,9.3],[20230921,9.2],[20230922,9.28],[20230925,9.22],[20230926,9.16],[20230927,9.21],[20230928,9.19],[20230929,9.21],[20231002,9.24],[20231003,9.18],[20231004,9.08],[20231005,9.03],[20231006,9.05],[20231010,9.05],[20231011,9.13],[20231012,9.16],[20231013,9.12],[20231016,9.04],[20231017,9.04],[20231018,8.94],[20231019,8.85],[20231020,8.76],[20231023,8.72],[20231024,8.8],[20231025,8.83],[20231026,8.75],[20231027,8.87],[20231031,8.78],[20231101,8.92],[20231102,8.98],[20231103,9.07],[20231106,9.18],[20231107,9.13],[20231108,9.13],[20231109,9.13],[20231110,9.11],[20231113,9.15],[20231114,9.21],[20231115,9.26],[20231116,9.24],[20231117,9.21],[20231120,9.23],[20231121,9.2],[20231122,9.2],[20231124,9.21],[20231127,9.16],[20231128,9.22],[20231129,9.15],[20231130,9.22],[20231201,9.26],[20231204,9.25],[20231205,9.19],[20231206,9.22],[20231207,9.19],[20231208,9.23],[20231211,9.27],[20231212,9.25],[20231213,9.28],[20231214,9.4],[20231215,9.42],[20231218,9.41],[20231219,9.43],[20231220,9.42],[20231221,9.41],[20231222,9.3],[20231228,9.42],[20231229,9.5],[20240102,9.51],[20240103,9.47],[20240104,9.45],[20240105,9.5],[20240108,9.45],[20240109,9.41],[20240110,9.38],[20240111,9.41],[20240112,9.48],[20240116,9.38],[20240117,9.25],[20240118,9.3],[20240119,9.41],[20240122,9.36],[20240123,9.43],[20240124,9.47],[20240125,9.51],[20240126,9.55],[20240129,9.61],[20240130,9.52],[20240131,9.45],[20240201,9.54],[20240202,9.53],[20240206,9.76],[20240207,9.77],[20240208,9.78],[20240209,9.82],[20240212,9.81],[20240213,9.84],[20240214,9.97],[20240215,10.03],[20240216,10.1],[20240220,10.11],[20240221,10.08],[20240222,10.11],[20240223,10.13],[20240226,10.11],[20240227,10.06],[20240228,10.12],[20240229,10.19],[20240301,10.23],[20240304,10.32],[20240305,10.23],[20240306,10.24],[20240307,10.26],[20240308,10.29],[20240311,10.23],[20240312,10.27],[20240313,10.29],[20240314,10.32],[20240315,10.21],[20240319,10.12],[20240320,10.25],[20240321,10.37],[20240322,10.37],[20240325,10.33],[20240326,10.33],[20240327,10.36],[20240328,10.36],[20240402,10.45],[20240403,10.42],[20240404,10.4],[20240405,10.4],[20240408,10.46],[20240409,10.48],[20240410,10.43],[20240411,10.57],[20240412,10.52],[20240415,10.4],[20240416,10.17],[20240417,10.22],[20240418,10.26],[20240419,10.15],[20240422,10.21]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.16],[20230921,5936.64],[20230922,5968.99],[20230923,5968.99],[20230924,5968.99],[20230925,5952.32],[20230926,5907.7],[20230927,5939.75],[20230928,5919.3],[20230929,5938.13],[20230930,5938.13],[20231001,5938.13],[20231002,5954.95],[20231003,5921.45],[20231004,5858.13],[20231005,5844.85],[20231006,5863.38],[20231007,5863.38],[20231008,5863.38],[20231009,5868.51],[20231010,5901.12],[20231011,5952.94],[20231012,5973.94],[20231013,5959.43],[20231014,5959.43],[20231015,5959.43],[20231016,5927.23],[20231017,5928.08],[20231018,5885.81],[20231019,5817.87],[20231020,5768.64],[20231021,5768.64],[20231022,5768.64],[20231023,5723.99],[20231024,5734.84],[20231025,5748.54],[20231026,5716.16],[20231027,5748.6],[20231028,5748.6],[20231029,5748.6],[20231030,5736.98],[20231031,5697.89],[20231101,5725.27],[20231102,5782.49],[20231103,5852.77],[20231104,5852.77],[20231105,5852.77],[20231106,5924.25],[20231107,5920.14],[20231108,5911.05],[20231109,5888.37],[20231110,5869.67],[20231111,5869.67],[20231112,5869.67],[20231113,5888.3],[20231114,5904.44],[20231115,5960.94],[20231116,5957.27],[20231117,5931.01],[20231118,5931.01],[20231119,5931.01],[20231120,5952.66],[20231121,5951.87],[20231122,5959.92],[20231123,5975.91],[20231124,5938.86],[20231125,5938.86],[20231126,5938.86],[20231127,5911.32],[20231128,5936.5],[20231129,5919.07],[20231130,5953.89],[20231201,5968.82],[20231202,5968.82],[20231203,5968.82],[20231204,5966],[20231205,5938.34],[20231206,5968.42],[20231207,5954.33],[20231208,5977.04],[20231209,5977.04],[20231210,5977.04],[20231211,5981.14],[20231212,5971.16],[20231213,5971.37],[20231214,6008.53],[20231215,6043.08],[20231216,6043.08],[20231217,6043.08],[20231218,6035.44],[20231219,6023.52],[20231220,6018.19],[20231221,6014.8],[20231222,5979.97],[20231223,5979.97],[20231224,5979.97],[20231225,5979.99],[20231226,5981.76],[20231227,6029.61],[20231228,6079.02],[20231229,6114.42],[20231230,6114.42],[20231231,6114.41],[20240101,6114.41],[20240102,6110.38],[20240103,6064.62],[20240104,6048.59],[20240105,6049.56],[20240106,6049.56],[20240107,6049.56],[20240108,6025.65],[20240109,6012.57],[20240110,5989.54],[20240111,6000.46],[20240112,6031.18],[20240113,6031.18],[20240114,6031.18],[20240115,6027.63],[20240116,5982.32],[20240117,5875.61],[20240118,5896.43],[20240119,5937.64],[20240120,5937.64],[20240121,5937.64],[20240122,5910.62],[20240123,5948.41],[20240124,5997.22],[20240125,6036.41],[20240126,6035.29],[20240127,6035.29],[20240128,6035.29],[20240129,6077.75],[20240130,6025.47],[20240131,6005.51],[20240201,6056.18],[20240202,6069.11],[20240203,6069.11],[20240204,6069.11],[20240205,6103.61],[20240206,6193.79],[20240207,6203.82],[20240208,6190.55],[20240209,6180.94],[20240210,6180.94],[20240211,6180.94],[20240212,6187.94],[20240213,6178.33],[20240214,6220.54],[20240215,6248.19],[20240216,6278.96],[20240217,6278.96],[20240218,6278.96],[20240219,6281.38],[20240220,6278.74],[20240221,6286.59],[20240222,6325.98],[20240223,6320.96],[20240224,6320.96],[20240225,6320.96],[20240226,6290.58],[20240227,6298.26],[20240228,6278.56],[20240229,6288.73],[20240301,6320.62],[20240302,6320.62],[20240303,6320.62],[20240304,6337.28],[20240305,6291.88],[20240306,6312.44],[20240307,6320.9],[20240308,6331.53],[20240309,6331.53],[20240310,6331.53],[20240311,6340.82],[20240312,6398.01],[20240313,6385.75],[20240314,6400.62],[20240315,6348.58],[20240316,6348.58],[20240317,6348.58],[20240318,6353.1],[20240319,6322.35],[20240320,6361.03],[20240321,6418.49],[20240322,6414.48],[20240323,6414.48],[20240324,6414.48],[20240325,6386.06],[20240326,6392.95],[20240327,6400.04],[20240328,6423.99],[20240329,6424.35],[20240330,6424.35],[20240331,6424.34],[20240401,6424.82],[20240402,6495.93],[20240403,6451.52],[20240404,6446.64],[20240405,6444.16],[20240406,6444.16],[20240407,6444.16],[20240408,6463.62],[20240409,6475.15],[20240410,6491.13],[20240411,6538.36],[20240412,6506.88],[20240413,6506.88],[20240414,6506.88],[20240415,6439.44],[20240416,6330.25],[20240417,6333.1],[20240418,6337.01],[20240419,6275.57],[20240420,6275.57],[20240421,6275.57],[20240422,6323.36],[20240423,6359.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 748,89€ |
2021 | 1.156,99€ |
2022 | 866,67€ |
2023 | 792,04€ |
2024 | 866,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,58% |
3 M | 9,08% |
6 M | 16,50% |
lfd. Jahr | 7,45% |
1 Jahr | 12,94% |
3 Jahre | -13,89% |
5 Jahre | -6,96% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 2,33% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert vorwiegend in börsengelistete Aktien von Unternehmen mit Geschäftstätigkeit in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
COPEL | k.A. |
FPT | k.A. |
HD Hyundai Electric | k.A. |
KB Financial | k.A. |
Piraeus Bank | k.A. |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -25.1114 | -13.838200 |
04.2020 - 04.2021 | 54.4943 | 39.560400 |
04.2021 - 04.2022 | -25.0928 | -7.861800 |
04.2022 - 04.2023 | -8.6104 | -8.436500 |
04.2023 - 04.2024 | 9.3813 | 7.179400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,24% | 14,09% | 17,34% | k.A. |
Sharpe Ratio | 0,59 | -0,40 | -0,04 | k.A. |
Tracking Error | 4,74% | 3,75% | 4,53% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,10 | 1,10 | k.A. |
Treynor Ratio | 6,86 | -5,13 | -0,68 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
COPEL | k.A. |
FPT | k.A. |
HD Hyundai Electric | k.A. |
KB Financial | k.A. |
Piraeus Bank | k.A. |
POWERGRID | k.A. |
Samsung Electronics | k.A. |
Shriram Finance | k.A. |
SK Hynix | k.A. |
TSMC | k.A. |
Länderverteilung (24. 04. 2024)
China | 20,50% |
Südkorea | 19,00% |
Indien | 12,70% |
Taiwan | 11,30% |
Emerging Markets | 7,20% |
Brasilien | 7,10% |
Griechenland | 5,10% |
Vietnam | 4,60% |
Saudi-Arabien | 4,30% |
Kasse | 3,50% |
Branchenverteilung (24. 04. 2024)
Finanzen | 27,40% |
Informationstechnologie | 21,60% |
Konsumgüter zyklisch | 10,00% |
Energie | 10,00% |
Industrie / Investitionsgüter | 9,50% |
Versorger | 7,20% |
Telekommunikationsdienstleister | 4,80% |
Konsumgüter nicht-zyklisch | 3,40% |
Immobilien | 3,30% |
Gesundheit / Healthcare | 2,80% |
Assetverteilung (24. 04. 2024)
Aktien | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2427KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 371KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3537KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1202KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
Sparplan-fähig | Ja |
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: | Charlemagne Capital (IOM) Ltd. |
Fondsgesellschaft: | Magna Umbrella Fund plc |
Fondswährung: | USD |
Auflegungsdatum: | 03.05.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 61,30 Mio. EUR |