Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H58J
ISIN: LU1681045370
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 04. 2024)
4,69 €
0,25 € / 5,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1681045370","name":"AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C)","currency":"EUR"},"ts":[[20190425,4.26],[20190426,4.26],[20190429,4.28],[20190430,4.25],[20190502,4.26],[20190503,4.27],[20190506,4.19],[20190507,4.17],[20190508,4.14],[20190509,4.04],[20190510,4.06],[20190513,3.99],[20190514,4],[20190515,4],[20190516,3.99],[20190517,3.94],[20190520,3.93],[20190521,3.95],[20190522,3.95],[20190523,3.9],[20190524,3.89],[20190527,3.91],[20190528,3.91],[20190529,3.91],[20190530,3.96],[20190531,3.96],[20190603,3.98],[20190604,3.96],[20190605,3.95],[20190606,3.94],[20190607,3.93],[20190610,4],[20190611,4.04],[20190612,4.02],[20190613,4.02],[20190614,4.01],[20190617,3.99],[20190618,4.06],[20190619,4.11],[20190620,4.14],[20190621,4.13],[20190624,4.1],[20190625,4.08],[20190626,4.09],[20190627,4.12],[20190628,4.12],[20190701,4.18],[20190702,4.19],[20190703,4.18],[20190704,4.2],[20190705,4.21],[20190708,4.16],[20190709,4.14],[20190710,4.15],[20190711,4.18],[20190712,4.16],[20190715,4.19],[20190716,4.21],[20190717,4.19],[20190718,4.18],[20190719,4.2],[20190722,4.19],[20190723,4.22],[20190724,4.23],[20190725,4.22],[20190726,4.21],[20190729,4.19],[20190730,4.18],[20190731,4.16],[20190801,4.14],[20190802,4.04],[20190805,3.88],[20190806,3.88],[20190807,3.87],[20190808,3.92],[20190809,3.91],[20190812,3.88],[20190813,3.87],[20190814,3.86],[20190815,3.88],[20190816,3.91],[20190819,3.94],[20190820,3.95],[20190821,3.96],[20190822,3.94],[20190823,3.92],[20190826,3.87],[20190827,3.88],[20190828,3.9],[20190829,3.92],[20190830,4],[20190902,4.01],[20190903,3.97],[20190904,4.02],[20190905,4.06],[20190906,4.08],[20190909,4.09],[20190910,4.08],[20190911,4.14],[20190912,4.15],[20190913,4.15],[20190916,4.18],[20190917,4.13],[20190918,4.13],[20190919,4.12],[20190920,4.15],[20190923,4.13],[20190924,4.12],[20190925,4.11],[20190926,4.13],[20190927,4.1],[20190930,4.11],[20191001,4.1],[20191002,4.05],[20191003,4.05],[20191004,4.07],[20191007,4.05],[20191008,4.06],[20191009,4.05],[20191010,4.06],[20191011,4.11],[20191014,4.14],[20191015,4.14],[20191016,4.15],[20191017,4.15],[20191018,4.12],[20191021,4.14],[20191022,4.16],[20191023,4.16],[20191024,4.19],[20191025,4.19],[20191028,4.22],[20191029,4.21],[20191030,4.2],[20191031,4.19],[20191101,4.21],[20191104,4.28],[20191105,4.34],[20191106,4.33],[20191107,4.36],[20191108,4.33],[20191111,4.28],[20191112,4.3],[20191113,4.25],[20191114,4.25],[20191115,4.25],[20191118,4.26],[20191119,4.28],[20191120,4.26],[20191121,4.23],[20191122,4.26],[20191125,4.29],[20191126,4.27],[20191127,4.29],[20191128,4.28],[20191129,4.23],[20191202,4.21],[20191203,4.2],[20191204,4.19],[20191205,4.22],[20191206,4.26],[20191209,4.26],[20191210,4.24],[20191211,4.28],[20191212,4.32],[20191213,4.38],[20191216,4.38],[20191217,4.43],[20191218,4.47],[20191219,4.47],[20191220,4.48],[20191223,4.5],[20191224,4.49],[20191227,4.5],[20191230,4.49],[20191231,4.46],[20200102,4.53],[20200103,4.52],[20200106,4.47],[20200107,4.5],[20200108,4.49],[20200109,4.57],[20200110,4.58],[20200113,4.62],[20200114,4.62],[20200115,4.59],[20200116,4.6],[20200117,4.64],[20200120,4.64],[20200121,4.56],[20200122,4.6],[20200123,4.56],[20200124,4.56],[20200127,4.5],[20200128,4.5],[20200129,4.48],[20200130,4.37],[20200131,4.31],[20200203,4.31],[20200204,4.42],[20200205,4.45],[20200206,4.51],[20200207,4.47],[20200210,4.47],[20200211,4.52],[20200212,4.58],[20200213,4.58],[20200214,4.58],[20200217,4.6],[20200218,4.55],[20200219,4.59],[20200220,4.55],[20200221,4.49],[20200224,4.37],[20200225,4.37],[20200226,4.31],[20200227,4.22],[20200228,4.11],[20200302,4.11],[20200303,4.13],[20200304,4.19],[20200305,4.18],[20200306,4.02],[20200309,3.73],[20200310,3.82],[20200311,3.77],[20200312,3.58],[20200313,3.62],[20200316,3.36],[20200317,3.39],[20200318,3.27],[20200319,3.22],[20200320,3.38],[20200323,3.17],[20200324,3.34],[20200325,3.47],[20200326,3.48],[20200327,3.43],[20200330,3.4],[20200331,3.48],[20200401,3.41],[20200402,3.48],[20200403,3.47],[20200406,3.57],[20200407,3.63],[20200408,3.62],[20200409,3.66],[20200414,3.68],[20200415,3.67],[20200416,3.68],[20200417,3.73],[20200420,3.72],[20200421,3.64],[20200422,3.7],[20200423,3.71],[20200424,3.67],[20200427,3.72],[20200428,3.76],[20200429,3.82],[20200430,3.81],[20200504,3.67],[20200505,3.72],[20200506,3.75],[20200507,3.75],[20200508,3.78],[20200511,3.81],[20200512,3.77],[20200513,3.78],[20200514,3.76],[20200515,3.76],[20200518,3.79],[20200519,3.81],[20200520,3.82],[20200521,3.83],[20200522,3.75],[20200525,3.78],[20200526,3.81],[20200527,3.81],[20200528,3.78],[20200529,3.78],[20200601,3.86],[20200602,3.91],[20200603,3.98],[20200604,3.94],[20200605,4],[20200608,4.03],[20200609,4.02],[20200610,4.03],[20200611,3.95],[20200612,3.97],[20200615,3.87],[20200616,3.98],[20200617,4.01],[20200618,4.01],[20200619,4.05],[20200622,4.02],[20200623,4.05],[20200624,4.06],[20200625,4.05],[20200626,4.04],[20200629,4],[20200630,4.01],[20200701,4.03],[20200702,4.13],[20200703,4.17],[20200706,4.25],[20200707,4.23],[20200708,4.29],[20200709,4.34],[20200710,4.29],[20200713,4.28],[20200714,4.22],[20200715,4.24],[20200716,4.16],[20200717,4.2],[20200720,4.23],[20200721,4.3],[20200722,4.23],[20200723,4.23],[20200724,4.15],[20200727,4.14],[20200728,4.2],[20200729,4.2],[20200730,4.17],[20200731,4.15],[20200803,4.18],[20200804,4.22],[20200805,4.22],[20200806,4.25],[20200807,4.2],[20200810,4.2],[20200811,4.22],[20200812,4.22],[20200813,4.21],[20200814,4.2],[20200817,4.22],[20200818,4.22],[20200819,4.2],[20200820,4.15],[20200821,4.22],[20200824,4.27],[20200825,4.29],[20200826,4.31],[20200827,4.31],[20200828,4.29],[20200831,4.19],[20200901,4.26],[20200902,4.3],[20200903,4.26],[20200904,4.24],[20200907,4.21],[20200908,4.2],[20200909,4.19],[20200910,4.16],[20200911,4.2],[20200914,4.23],[20200915,4.27],[20200916,4.3],[20200917,4.27],[20200918,4.26],[20200921,4.23],[20200922,4.21],[20200923,4.21],[20200924,4.14],[20200925,4.15],[20200928,4.19],[20200929,4.15],[20200930,4.2],[20201001,4.21],[20201002,4.21],[20201005,4.22],[20201006,4.26],[20201007,4.29],[20201008,4.34],[20201009,4.33],[20201012,4.39],[20201013,4.41],[20201014,4.4],[20201015,4.37],[20201016,4.37],[20201019,4.36],[20201020,4.37],[20201021,4.37],[20201022,4.38],[20201023,4.38],[20201026,4.36],[20201027,4.37],[20201028,4.35],[20201029,4.38],[20201030,4.32],[20201102,4.37],[20201103,4.36],[20201104,4.42],[20201105,4.5],[20201106,4.52],[20201109,4.6],[20201110,4.55],[20201111,4.57],[20201112,4.56],[20201113,4.58],[20201116,4.63],[20201117,4.61],[20201118,4.64],[20201119,4.62],[20201120,4.65],[20201123,4.71],[20201124,4.71],[20201125,4.67],[20201126,4.71],[20201127,4.7],[20201130,4.59],[20201201,4.64],[20201202,4.64],[20201203,4.65],[20201204,4.7],[20201207,4.71],[20201208,4.72],[20201209,4.74],[20201210,4.72],[20201211,4.74],[20201214,4.7],[20201215,4.69],[20201216,4.73],[20201217,4.74],[20201218,4.73],[20201221,4.69],[20201222,4.68],[20201223,4.71],[20201224,4.69],[20201228,4.68],[20201229,4.72],[20201230,4.78],[20201231,4.82],[20210104,4.85],[20210105,4.91],[20210106,4.89],[20210107,4.92],[20210108,5.04],[20210111,5.07],[20210112,5.08],[20210113,5.12],[20210114,5.16],[20210115,5.13],[20210118,5.14],[20210119,5.2],[20210120,5.28],[20210121,5.28],[20210122,5.22],[20210125,5.31],[20210126,5.21],[20210127,5.18],[20210128,5.09],[20210129,5],[20210201,5.15],[20210202,5.25],[20210203,5.3],[20210204,5.29],[20210205,5.3],[20210208,5.31],[20210209,5.32],[20210210,5.36],[20210211,5.38],[20210212,5.39],[20210215,5.41],[20210216,5.44],[20210217,5.49],[20210218,5.39],[20210219,5.39],[20210222,5.26],[20210223,5.25],[20210224,5.19],[20210225,5.17],[20210226,5.04],[20210301,5.16],[20210302,5.15],[20210303,5.21],[20210304,5.11],[20210305,5.14],[20210308,5.04],[20210309,5.07],[20210310,5.09],[20210311,5.19],[20210312,5.16],[20210315,5.14],[20210316,5.18],[20210317,5.16],[20210318,5.17],[20210319,5.13],[20210322,5.12],[20210323,5.1],[20210324,5.02],[20210325,5],[20210326,5.07],[20210329,5.09],[20210330,5.15],[20210331,5.13],[20210401,5.2],[20210406,5.21],[20210407,5.15],[20210408,5.17],[20210409,5.12],[20210412,5.08],[20210413,5.08],[20210414,5.11],[20210415,5.13],[20210416,5.15],[20210419,5.14],[20210420,5.12],[20210421,5.09],[20210422,5.11],[20210423,5.14],[20210426,5.16],[20210427,5.16],[20210428,5.17],[20210429,5.16],[20210430,5.13],[20210503,5.08],[20210504,5.08],[20210505,5.09],[20210506,5.09],[20210507,5.09],[20210510,5.07],[20210511,5.01],[20210512,4.99],[20210513,4.91],[20210514,4.94],[20210517,4.95],[20210518,5],[20210519,4.98],[20210520,4.99],[20210521,5],[20210524,4.98],[20210525,5.04],[20210526,5.07],[20210527,5.09],[20210528,5.12],[20210531,5.16],[20210601,5.21],[20210602,5.22],[20210603,5.23],[20210604,5.21],[20210607,5.2],[20210608,5.19],[20210609,5.17],[20210610,5.2],[20210611,5.24],[20210614,5.24],[20210615,5.22],[20210616,5.19],[20210617,5.24],[20210618,5.27],[20210621,5.21],[20210622,5.2],[20210623,5.23],[20210624,5.27],[20210625,5.3],[20210628,5.32],[20210629,5.32],[20210630,5.33],[20210701,5.3],[20210702,5.26],[20210705,5.25],[20210706,5.24],[20210707,5.23],[20210708,5.11],[20210709,5.12],[20210712,5.15],[20210713,5.22],[20210714,5.22],[20210715,5.26],[20210716,5.23],[20210719,5.14],[20210720,5.14],[20210721,5.13],[20210722,5.19],[20210723,5.14],[20210726,5],[20210727,4.89],[20210728,4.96],[20210729,5.03],[20210730,4.97],[20210802,5.02],[20210803,5.03],[20210804,5.08],[20210805,5.07],[20210806,5.07],[20210809,5.08],[20210810,5.12],[20210811,5.1],[20210812,5.08],[20210813,5.01],[20210816,4.98],[20210817,4.95],[20210818,4.98],[20210819,4.87],[20210820,4.83],[20210823,4.87],[20210824,4.99],[20210825,5.01],[20210826,4.98],[20210827,4.99],[20210830,5.03],[20210831,5.12],[20210901,5.12],[20210902,5.11],[20210903,5.12],[20210906,5.16],[20210907,5.17],[20210908,5.14],[20210909,5.09],[20210910,5.11],[20210913,5.1],[20210914,5.07],[20210915,5.04],[20210916,5.02],[20210917,5.04],[20210920,4.97],[20210921,4.98],[20210922,4.98],[20210923,5.02],[20210924,5],[20210927,5.02],[20210928,5],[20210929,4.99],[20210930,5.01],[20211001,4.98],[20211004,4.93],[20211005,4.94],[20211006,4.93],[20211007,5.02],[20211008,5.03],[20211011,5.07],[20211012,5.03],[20211013,5.05],[20211014,5.07],[20211015,5.13],[20211018,5.13],[20211019,5.15],[20211020,5.18],[20211021,5.15],[20211022,5.15],[20211025,5.18],[20211026,5.18],[20211027,5.13],[20211028,5.07],[20211029,5.07],[20211101,5.06],[20211102,5.06],[20211103,5.05],[20211104,5.09],[20211105,5.07],[20211108,5.08],[20211109,5.09],[20211110,5.13],[20211111,5.18],[20211112,5.21],[20211115,5.22],[20211116,5.27],[20211117,5.28],[20211118,5.2],[20211119,5.2],[20211122,5.2],[20211123,5.17],[20211124,5.19],[20211125,5.19],[20211126,5.01],[20211129,5.02],[20211130,5],[20211201,5.02],[20211202,5.07],[20211203,5.04],[20211206,5],[20211207,5.1],[20211208,5.08],[20211209,5.13],[20211210,5.08],[20211213,5.07],[20211214,5.03],[20211215,5.01],[20211216,5.03],[20211217,5.01],[20211220,4.9],[20211221,4.96],[20211222,4.96],[20211223,5.01],[20211224,5],[20211227,5.01],[20211228,5.05],[20211229,4.99],[20211230,5.02],[20211231,5.04],[20220103,5.08],[20220104,5.08],[20220105,5.01],[20220106,5.01],[20220107,5.02],[20220110,5.06],[20220111,5.1],[20220112,5.16],[20220113,5.13],[20220114,5.11],[20220117,5.12],[20220118,5.09],[20220119,5.08],[20220120,5.15],[20220121,5.1],[20220124,5.03],[20220125,4.99],[20220126,4.99],[20220127,4.97],[20220128,4.96],[20220131,5.01],[20220201,5.02],[20220202,4.99],[20220203,4.93],[20220204,4.96],[20220207,4.95],[20220208,4.97],[20220209,5.05],[20220210,5.07],[20220211,5.06],[20220214,5.02],[20220215,5.04],[20220216,5.09],[20220217,5.09],[20220218,5.05],[20220221,5.01],[20220222,4.95],[20220223,4.96],[20220224,4.83],[20220225,4.85],[20220228,4.85],[20220301,4.91],[20220302,4.91],[20220303,4.93],[20220304,4.88],[20220307,4.74],[20220308,4.69],[20220309,4.6],[20220310,4.66],[20220311,4.61],[20220314,4.48],[20220315,4.36],[20220316,4.58],[20220317,4.7],[20220318,4.74],[20220321,4.7],[20220322,4.79],[20220323,4.83],[20220324,4.82],[20220325,4.78],[20220328,4.78],[20220329,4.77],[20220330,4.8],[20220331,4.79],[20220401,4.84],[20220404,4.93],[20220405,4.93],[20220406,4.88],[20220407,4.82],[20220408,4.84],[20220411,4.76],[20220412,4.77],[20220413,4.82],[20220414,4.84],[20220415,4.84],[20220418,4.84],[20220419,4.75],[20220420,4.71],[20220421,4.68],[20220422,4.66],[20220425,4.57],[20220426,4.6],[20220427,4.64],[20220428,4.68],[20220429,4.77],[20220502,4.76],[20220503,4.74],[20220504,4.71],[20220505,4.7],[20220506,4.56],[20220509,4.51],[20220510,4.47],[20220511,4.48],[20220512,4.44],[20220513,4.52],[20220516,4.53],[20220517,4.58],[20220518,4.6],[20220519,4.48],[20220520,4.59],[20220523,4.54],[20220524,4.44],[20220525,4.47],[20220526,4.47],[20220527,4.56],[20220530,4.63],[20220531,4.72],[20220601,4.69],[20220602,4.64],[20220603,4.64],[20220606,4.69],[20220607,4.65],[20220608,4.69],[20220609,4.7],[20220610,4.7],[20220613,4.58],[20220614,4.59],[20220615,4.6],[20220616,4.51],[20220617,4.51],[20220620,4.46],[20220621,4.52],[20220622,4.41],[20220623,4.44],[20220624,4.51],[20220627,4.56],[20220628,4.61],[20220629,4.56],[20220630,4.51],[20220701,4.5],[20220704,4.49],[20220705,4.57],[20220706,4.54],[20220707,4.62],[20220708,4.64],[20220711,4.6],[20220712,4.55],[20220713,4.54],[20220714,4.57],[20220715,4.51],[20220718,4.55],[20220719,4.52],[20220720,4.57],[20220721,4.6],[20220722,4.58],[20220725,4.57],[20220726,4.62],[20220727,4.63],[20220728,4.65],[20220729,4.61],[20220801,4.59],[20220802,4.57],[20220803,4.61],[20220804,4.61],[20220805,4.67],[20220808,4.64],[20220809,4.64],[20220810,4.56],[20220811,4.64],[20220812,4.71],[20220815,4.73],[20220816,4.73],[20220817,4.75],[20220818,4.73],[20220819,4.74],[20220822,4.73],[20220823,4.71],[20220824,4.68],[20220825,4.78],[20220826,4.77],[20220829,4.72],[20220830,4.72],[20220831,4.7],[20220901,4.67],[20220902,4.61],[20220905,4.64],[20220906,4.63],[20220907,4.57],[20220908,4.57],[20220909,4.59],[20220912,4.59],[20220913,4.65],[20220914,4.58],[20220915,4.56],[20220916,4.48],[20220919,4.46],[20220920,4.5],[20220921,4.49],[20220922,4.47],[20220923,4.44],[20220926,4.38],[20220927,4.41],[20220928,4.33],[20220929,4.26],[20220930,4.26],[20221003,4.25],[20221004,4.27],[20221005,4.39],[20221006,4.4],[20221007,4.37],[20221010,4.34],[20221011,4.24],[20221012,4.25],[20221013,4.19],[20221014,4.21],[20221017,4.2],[20221018,4.25],[20221019,4.21],[20221020,4.18],[20221021,4.2],[20221024,4.06],[20221025,4.04],[20221026,4.04],[20221027,4.09],[20221028,4.05],[20221031,4.09],[20221101,4.19],[20221102,4.21],[20221103,4.2],[20221104,4.26],[20221107,4.27],[20221108,4.26],[20221109,4.28],[20221110,4.16],[20221111,4.32],[20221114,4.33],[20221115,4.41],[20221116,4.37],[20221117,4.35],[20221118,4.34],[20221121,4.33],[20221122,4.3],[20221123,4.29],[20221124,4.33],[20221125,4.31],[20221128,4.27],[20221129,4.39],[20221130,4.5],[20221201,4.45],[20221202,4.44],[20221205,4.46],[20221206,4.42],[20221207,4.35],[20221208,4.38],[20221209,4.43],[20221212,4.37],[20221213,4.33],[20221214,4.36],[20221215,4.3],[20221216,4.3],[20221219,4.32],[20221220,4.27],[20221221,4.29],[20221222,4.34],[20221223,4.3],[20221227,4.3],[20221228,4.32],[20221229,4.29],[20221230,4.28],[20230102,4.28],[20230103,4.36],[20230104,4.39],[20230105,4.47],[20230106,4.46],[20230109,4.51],[20230110,4.52],[20230111,4.52],[20230112,4.51],[20230113,4.55],[20230116,4.55],[20230117,4.55],[20230118,4.55],[20230119,4.56],[20230120,4.58],[20230123,4.57],[20230124,4.57],[20230125,4.57],[20230126,4.64],[20230127,4.64],[20230130,4.59],[20230131,4.54],[20230201,4.57],[20230202,4.57],[20230203,4.58],[20230206,4.52],[20230207,4.54],[20230208,4.55],[20230209,4.55],[20230210,4.54],[20230213,4.52],[20230214,4.53],[20230215,4.5],[20230216,4.53],[20230217,4.48],[20230220,4.5],[20230221,4.46],[20230222,4.42],[20230223,4.46],[20230224,4.41],[20230227,4.37],[20230228,4.35],[20230301,4.41],[20230302,4.42],[20230303,4.46],[20230306,4.45],[20230307,4.47],[20230308,4.44],[20230309,4.39],[20230310,4.28],[20230313,4.29],[20230314,4.22],[20230315,4.3],[20230316,4.25],[20230317,4.28],[20230320,4.21],[20230321,4.24],[20230322,4.27],[20230323,4.3],[20230324,4.33],[20230327,4.29],[20230328,4.3],[20230329,4.34],[20230330,4.33],[20230331,4.37],[20230403,4.36],[20230404,4.32],[20230405,4.35],[20230406,4.33],[20230411,4.38],[20230412,4.35],[20230413,4.33],[20230414,4.36],[20230417,4.42],[20230418,4.38],[20230419,4.34],[20230420,4.33],[20230421,4.29],[20230424,4.26],[20230425,4.22],[20230426,4.21],[20230427,4.24],[20230428,4.25],[20230502,4.26],[20230503,4.22],[20230504,4.27],[20230505,4.29],[20230508,4.32],[20230509,4.31],[20230510,4.29],[20230511,4.31],[20230512,4.31],[20230515,4.33],[20230516,4.34],[20230517,4.34],[20230518,4.37],[20230519,4.36],[20230522,4.38],[20230523,4.37],[20230524,4.34],[20230525,4.33],[20230526,4.38],[20230529,4.37],[20230530,4.36],[20230531,4.33],[20230601,4.32],[20230602,4.42],[20230605,4.44],[20230606,4.46],[20230607,4.48],[20230608,4.45],[20230609,4.49],[20230612,4.5],[20230613,4.53],[20230614,4.51],[20230615,4.53],[20230616,4.55],[20230620,4.49],[20230621,4.43],[20230622,4.41],[20230623,4.41],[20230626,4.38],[20230627,4.39],[20230628,4.4],[20230629,4.39],[20230630,4.39],[20230703,4.46],[20230704,4.48],[20230705,4.46],[20230706,4.4],[20230707,4.35],[20230710,4.34],[20230711,4.4],[20230712,4.39],[20230713,4.43],[20230714,4.44],[20230717,4.45],[20230718,4.42],[20230719,4.43],[20230720,4.44],[20230721,4.44],[20230724,4.45],[20230725,4.54],[20230726,4.53],[20230727,4.58],[20230728,4.6],[20230731,4.62],[20230801,4.62],[20230802,4.54],[20230803,4.52],[20230804,4.49],[20230807,4.49],[20230808,4.46],[20230809,4.47],[20230810,4.45],[20230811,4.43],[20230814,4.4],[20230815,4.37],[20230816,4.36],[20230817,4.35],[20230818,4.32],[20230821,4.29],[20230822,4.34],[20230823,4.36],[20230824,4.41],[20230825,4.39],[20230828,4.41],[20230829,4.44],[20230830,4.41],[20230831,4.4],[20230901,4.44],[20230904,4.5],[20230905,4.48],[20230906,4.47],[20230907,4.43],[20230908,4.43],[20230911,4.43],[20230912,4.44],[20230913,4.42],[20230914,4.49],[20230915,4.5],[20230918,4.46],[20230919,4.45],[20230920,4.42],[20230921,4.38],[20230922,4.41],[20230925,4.42],[20230926,4.37],[20230927,4.4],[20230928,4.36],[20230929,4.39],[20231002,4.42],[20231003,4.38],[20231004,4.32],[20231005,4.31],[20231006,4.34],[20231009,4.33],[20231010,4.35],[20231011,4.4],[20231012,4.45],[20231013,4.42],[20231016,4.38],[20231017,4.39],[20231018,4.37],[20231019,4.3],[20231020,4.27],[20231023,4.22],[20231024,4.24],[20231025,4.25],[20231026,4.22],[20231030,4.24],[20231031,4.23],[20231101,4.25],[20231102,4.28],[20231107,4.39],[20231108,4.37],[20231109,4.36],[20231110,4.34],[20231113,4.35],[20231114,4.32],[20231115,4.42],[20231116,4.41],[20231117,4.38],[20231120,4.4],[20231121,4.42],[20231122,4.43],[20231123,4.43],[20231124,4.38],[20231127,4.37],[20231128,4.39],[20231129,4.38],[20231130,4.42],[20231201,4.43],[20231204,4.43],[20231205,4.4],[20231206,4.42],[20231207,4.4],[20231208,4.43],[20231211,4.43],[20231212,4.43],[20231213,4.41],[20231214,4.42],[20231215,4.49],[20231218,4.47],[20231219,4.45],[20231220,4.45],[20231221,4.45],[20231222,4.41],[20231227,4.45],[20231228,4.51],[20231229,4.54],[20240103,4.51],[20240104,4.49],[20240105,4.47],[20240108,4.45],[20240109,4.46],[20240110,4.42],[20240111,4.45],[20240112,4.45],[20240115,4.45],[20240116,4.41],[20240117,4.33],[20240118,4.34],[20240119,4.37],[20240122,4.34],[20240123,4.39],[20240124,4.42],[20240125,4.47],[20240126,4.44],[20240129,4.49],[20240130,4.43],[20240131,4.4],[20240201,4.44],[20240202,4.48],[20240205,4.49],[20240206,4.56],[20240207,4.57],[20240208,4.54],[20240209,4.52],[20240212,4.53],[20240213,4.56],[20240214,4.57],[20240215,4.59],[20240216,4.63],[20240219,4.63],[20240220,4.62],[20240221,4.63],[20240222,4.67],[20240223,4.66],[20240226,4.63],[20240227,4.65],[20240228,4.61],[20240229,4.63],[20240301,4.64],[20240304,4.65],[20240305,4.61],[20240306,4.62],[20240307,4.63],[20240308,4.64],[20240311,4.67],[20240312,4.72],[20240313,4.7],[20240314,4.73],[20240315,4.67],[20240318,4.69],[20240319,4.65],[20240320,4.67],[20240321,4.75],[20240322,4.72],[20240325,4.7],[20240326,4.72],[20240327,4.71],[20240328,4.74],[20240402,4.8],[20240403,4.74],[20240405,4.76],[20240408,4.76],[20240409,4.79],[20240410,4.84],[20240411,4.85],[20240412,4.83],[20240415,4.78],[20240416,4.68],[20240417,4.69],[20240418,4.71],[20240419,4.64],[20240422,4.68],[20240423,4.69]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190425,5761.91],[20190426,5763.49],[20190427,5763.49],[20190428,5763.49],[20190429,5779.1],[20190430,5741.59],[20190501,5741.72],[20190502,5747.06],[20190503,5782.88],[20190504,5782.88],[20190505,5782.88],[20190506,5716.23],[20190507,5658.14],[20190508,5619.47],[20190509,5566.74],[20190510,5530.07],[20190511,5530.07],[20190512,5530.07],[20190513,5446.83],[20190514,5434.48],[20190515,5457.44],[20190516,5446.12],[20190517,5393.66],[20190518,5393.66],[20190519,5393.66],[20190520,5378.17],[20190521,5401.14],[20190522,5407.51],[20190523,5361.69],[20190524,5353.07],[20190525,5353.07],[20190526,5353.07],[20190527,5358.48],[20190528,5364.98],[20190529,5371.07],[20190530,5393.8],[20190531,5422.59],[20190601,5422.59],[20190602,5422.59],[20190603,5450.55],[20190604,5423.48],[20190605,5420.69],[20190606,5407.72],[20190607,5419.02],[20190608,5419.02],[20190609,5419.02],[20190610,5447.74],[20190611,5523.41],[20190612,5499.89],[20190613,5501.16],[20190614,5480.56],[20190615,5480.56],[20190616,5480.56],[20190617,5472.68],[20190618,5550.53],[20190619,5609.69],[20190620,5643.28],[20190621,5634.35],[20190622,5634.35],[20190623,5634.35],[20190624,5626.41],[20190625,5597.2],[20190626,5608.44],[20190627,5645.1],[20190628,5651.9],[20190629,5651.9],[20190630,5651.9],[20190701,5703.95],[20190702,5719.47],[20190703,5709.21],[20190704,5729.16],[20190705,5723.02],[20190706,5723.02],[20190707,5723.02],[20190708,5671.49],[20190709,5654.14],[20190710,5680.17],[20190711,5707.1],[20190712,5695.13],[20190713,5695.13],[20190714,5695.13],[20190715,5717.54],[20190716,5734.58],[20190717,5718.11],[20190718,5708.57],[20190719,5729.82],[20190720,5729.82],[20190721,5729.82],[20190722,5712.34],[20190723,5769.09],[20190724,5784.04],[20190725,5778.14],[20190726,5758.13],[20190727,5758.13],[20190728,5758.13],[20190729,5746.14],[20190730,5731.49],[20190731,5704.53],[20190801,5660.91],[20190802,5555.86],[20190803,5555.86],[20190804,5555.86],[20190805,5401.64],[20190806,5365.29],[20190807,5356],[20190808,5422.37],[20190809,5411.12],[20190810,5411.12],[20190811,5411.12],[20190812,5368.34],[20190813,5338.76],[20190814,5321.66],[20190815,5325.38],[20190816,5389.43],[20190817,5389.43],[20190818,5389.43],[20190819,5415.72],[20190820,5436.19],[20190821,5446.92],[20190822,5426.69],[20190823,5405.43],[20190824,5405.43],[20190825,5405.43],[20190826,5355.55],[20190827,5352.42],[20190828,5364.98],[20190829,5401.06],[20190830,5483.03],[20190831,5483.03],[20190901,5483.03],[20190902,5513.42],[20190903,5484.77],[20190904,5527.33],[20190905,5572.58],[20190906,5609.57],[20190907,5609.57],[20190908,5609.57],[20190909,5612.49],[20190910,5601.72],[20190911,5656.22],[20190912,5700.28],[20190913,5676.98],[20190914,5676.98],[20190915,5676.98],[20190916,5696.84],[20190917,5659.45],[20190918,5659.5],[20190919,5635.82],[20190920,5666.84],[20190921,5666.84],[20190922,5666.84],[20190923,5666.04],[20190924,5642.12],[20190925,5615.24],[20190926,5656.34],[20190927,5630.95],[20190928,5630.95],[20190929,5630.95],[20190930,5639.02],[20191001,5619.95],[20191002,5557.96],[20191003,5557.08],[20191004,5567.78],[20191005,5567.78],[20191006,5567.78],[20191007,5559.34],[20191008,5552.12],[20191009,5550.86],[20191010,5547.75],[20191011,5615.34],[20191012,5615.34],[20191013,5615.34],[20191014,5640.9],[20191015,5662.04],[20191016,5672.23],[20191017,5661.18],[20191018,5635.6],[20191019,5635.6],[20191020,5635.6],[20191021,5638.01],[20191022,5680.68],[20191023,5675.07],[20191024,5700.68],[20191025,5707.81],[20191026,5707.81],[20191027,5707.81],[20191028,5741.94],[20191029,5747.88],[20191030,5731.42],[20191031,5713.82],[20191101,5734.34],[20191102,5734.34],[20191103,5734.34],[20191104,5815.4],[20191105,5873.04],[20191106,5873.24],[20191107,5902],[20191108,5882.76],[20191109,5882.76],[20191110,5882.76],[20191111,5825.51],[20191112,5841.63],[20191113,5794.43],[20191114,5790.27],[20191115,5804.67],[20191116,5804.67],[20191117,5804.67],[20191118,5808.21],[20191119,5823.86],[20191120,5807.93],[20191121,5762.01],[20191122,5790.43],[20191123,5790.43],[20191124,5790.43],[20191125,5839.67],[20191126,5815.18],[20191127,5839.59],[20191128,5832.09],[20191129,5793.24],[20191130,5793.24],[20191201,5793.24],[20191202,5766.67],[20191203,5726.81],[20191204,5728.25],[20191205,5750.01],[20191206,5789.93],[20191207,5789.93],[20191208,5789.93],[20191209,5803.9],[20191210,5788.54],[20191211,5828.6],[20191212,5873.22],[20191213,5936.75],[20191214,5936.75],[20191215,5936.75],[20191216,5962.23],[20191217,6007.23],[20191218,6055.44],[20191219,6051.36],[20191220,6069.03],[20191221,6069.03],[20191222,6069.03],[20191223,6091.23],[20191224,6087.83],[20191225,6087.83],[20191226,6088.62],[20191227,6100.93],[20191228,6100.93],[20191229,6100.93],[20191230,6084.67],[20191231,6055.34],[20200101,6055.34],[20200102,6123.77],[20200103,6128.32],[20200104,6128.32],[20200105,6128.32],[20200106,6052.09],[20200107,6078.15],[20200108,6092.46],[20200109,6180.41],[20200110,6213.18],[20200111,6213.18],[20200112,6213.18],[20200113,6242.4],[20200114,6254.69],[20200115,6220.12],[20200116,6226.12],[20200117,6283.11],[20200118,6283.11],[20200119,6283.11],[20200120,6290.87],[20200121,6196.71],[20200122,6232.31],[20200123,6184.28],[20200124,6199.27],[20200125,6199.27],[20200126,6199.27],[20200127,6124.3],[20200128,6116.12],[20200129,6102.41],[20200130,5976.27],[20200131,5893.5],[20200201,5893.5],[20200202,5893.5],[20200203,5880.4],[20200204,6008.98],[20200205,6065.17],[20200206,6127.13],[20200207,6086.57],[20200208,6086.57],[20200209,6086.57],[20200210,6070.75],[20200211,6149.79],[20200212,6201.28],[20200213,6217.09],[20200214,6226.38],[20200215,6226.38],[20200216,6226.38],[20200217,6235.8],[20200218,6187.38],[20200219,6230.56],[20200220,6200.53],[20200221,6131.3],[20200222,6131.3],[20200223,6131.3],[20200224,5960.02],[20200225,5936.15],[20200226,5867.08],[20200227,5736.12],[20200228,5587.09],[20200229,5587.09],[20200301,5587.09],[20200302,5570.77],[20200303,5616.65],[20200304,5669.23],[20200305,5638.95],[20200306,5433.17],[20200307,5433.17],[20200308,5433.17],[20200309,5051.37],[20200310,5135.67],[20200311,5072.49],[20200312,4761.52],[20200313,4852.15],[20200314,4852.15],[20200315,4852.15],[20200316,4516.02],[20200317,4530.01],[20200318,4358.28],[20200319,4294.91],[20200320,4485.62],[20200321,4485.62],[20200322,4485.62],[20200323,4257.98],[20200324,4442.21],[20200325,4607.83],[20200326,4657.4],[20200327,4594.86],[20200328,4594.86],[20200329,4594.86],[20200330,4527.9],[20200331,4620.1],[20200401,4533.1],[20200402,4590.79],[20200403,4612.86],[20200404,4612.86],[20200405,4612.86],[20200406,4724.92],[20200407,4822.91],[20200408,4814.92],[20200409,4879.44],[20200410,4879.25],[20200411,4879.25],[20200412,4879.25],[20200413,4877.78],[20200414,4904.8],[20200415,4873.37],[20200416,4880.54],[20200417,4973.74],[20200418,4973.74],[20200419,4973.74],[20200420,4962.83],[20200421,4865.28],[20200422,4914.56],[20200423,4970.59],[20200424,4910.96],[20200425,4910.96],[20200426,4910.96],[20200427,4955.03],[20200428,4997.01],[20200429,5088.36],[20200430,5098.02],[20200501,5073.54],[20200502,5073.54],[20200503,5073.54],[20200504,4924.18],[20200505,4981.51],[20200506,5015.05],[20200507,5029.01],[20200508,5057.62],[20200509,5057.62],[20200510,5057.62],[20200511,5092.09],[20200512,5055.83],[20200513,5044.14],[20200514,5021.23],[20200515,5021.84],[20200516,5021.84],[20200517,5021.84],[20200518,5067.31],[20200519,5082],[20200520,5115.65],[20200521,5107.49],[20200522,5034.06],[20200523,5034.06],[20200524,5034.06],[20200525,5045.53],[20200526,5105.24],[20200527,5106.94],[20200528,5093.66],[20200529,5066.88],[20200530,5066.88],[20200531,5066.88],[20200601,5099.93],[20200602,5231.04],[20200603,5324.72],[20200604,5309.24],[20200605,5353.86],[20200606,5353.86],[20200607,5353.86],[20200608,5401.02],[20200609,5397.78],[20200610,5383.01],[20200611,5281.1],[20200612,5281.55],[20200613,5281.55],[20200614,5281.55],[20200615,5206.82],[20200616,5298.69],[20200617,5345.99],[20200618,5358.23],[20200619,5394.23],[20200620,5394.23],[20200621,5394.23],[20200622,5395.69],[20200623,5406.06],[20200624,5413.52],[20200625,5417.37],[20200626,5393.41],[20200627,5393.41],[20200628,5393.41],[20200629,5341.39],[20200630,5379.14],[20200701,5406.8],[20200702,5488.06],[20200703,5542.67],[20200704,5542.67],[20200705,5542.67],[20200706,5629.7],[20200707,5623.23],[20200708,5682.77],[20200709,5714.83],[20200710,5693.37],[20200711,5693.37],[20200712,5693.37],[20200713,5683.45],[20200714,5606.98],[20200715,5615.08],[20200716,5544.46],[20200717,5574.76],[20200718,5574.76],[20200719,5574.76],[20200720,5611.06],[20200721,5705.25],[20200722,5625.55],[20200723,5621.49],[20200724,5530.62],[20200725,5530.62],[20200726,5530.62],[20200727,5522.6],[20200728,5575.02],[20200729,5595.45],[20200730,5565.42],[20200731,5518.27],[20200801,5518.27],[20200802,5518.27],[20200803,5557.38],[20200804,5597.49],[20200805,5621.59],[20200806,5637.82],[20200807,5595.28],[20200808,5595.28],[20200809,5595.28],[20200810,5595.08],[20200811,5610.37],[20200812,5625.5],[20200813,5618.01],[20200814,5611.24],[20200815,5611.24],[20200816,5611.24],[20200817,5621.77],[20200818,5618.88],[20200819,5592.02],[20200820,5545.48],[20200821,5620.31],[20200822,5620.31],[20200823,5620.31],[20200824,5670.8],[20200825,5709.73],[20200826,5739.98],[20200827,5732.5],[20200828,5704.1],[20200829,5704.1],[20200830,5704.1],[20200831,5632.29],[20200901,5657.2],[20200902,5721.03],[20200903,5694.36],[20200904,5634.65],[20200905,5634.65],[20200906,5634.65],[20200907,5618.04],[20200908,5594.66],[20200909,5595.09],[20200910,5564.57],[20200911,5586.48],[20200912,5586.48],[20200913,5586.48],[20200914,5638.66],[20200915,5681.41],[20200916,5709.67],[20200917,5695.34],[20200918,5685.03],[20200919,5685.03],[20200920,5685.03],[20200921,5618.44],[20200922,5611.47],[20200923,5608.16],[20200924,5543.49],[20200925,5553.19],[20200926,5553.19],[20200927,5553.19],[20200928,5589.77],[20200929,5564.43],[20200930,5608.83],[20201001,5625.34],[20201002,5618.52],[20201003,5618.52],[20201004,5618.52],[20201005,5649.59],[20201006,5682.86],[20201007,5725.09],[20201008,5770.18],[20201009,5786.36],[20201010,5786.36],[20201011,5786.36],[20201012,5839.32],[20201013,5854.36],[20201014,5869.82],[20201015,5824.95],[20201016,5822.8],[20201017,5822.8],[20201018,5822.8],[20201019,5811.88],[20201020,5831.79],[20201021,5834.8],[20201022,5844.36],[20201023,5835.12],[20201024,5835.12],[20201025,5835.12],[20201026,5819.02],[20201027,5817.78],[20201028,5787.3],[20201029,5800.79],[20201030,5740.09],[20201031,5740.09],[20201101,5740.09],[20201102,5802.35],[20201103,5824.42],[20201104,5880.53],[20201105,5980.15],[20201106,6014.19],[20201107,6014.19],[20201108,6014.19],[20201109,6110.75],[20201110,6085.5],[20201111,6100.36],[20201112,6096.46],[20201113,6117.36],[20201114,6117.36],[20201115,6117.36],[20201116,6180.22],[20201117,6158.5],[20201118,6192.02],[20201119,6182.13],[20201120,6208.69],[20201121,6208.69],[20201122,6208.69],[20201123,6250.93],[20201124,6287.29],[20201125,6244.68],[20201126,6276.64],[20201127,6280.37],[20201128,6280.37],[20201129,6280.37],[20201130,6157.11],[20201201,6232.38],[20201202,6216.96],[20201203,6226.57],[20201204,6281.96],[20201205,6281.96],[20201206,6281.96],[20201207,6303.33],[20201208,6314.33],[20201209,6332.24],[20201210,6316.31],[20201211,6325.87],[20201212,6325.87],[20201213,6325.87],[20201214,6298.65],[20201215,6307.05],[20201216,6343.67],[20201217,6362.17],[20201218,6341.68],[20201219,6341.68],[20201220,6341.68],[20201221,6311.26],[20201222,6267.94],[20201223,6335.08],[20201224,6330.46],[20201225,6330.46],[20201226,6330.46],[20201227,6330.46],[20201228,6327.44],[20201229,6348.45],[20201230,6430.65],[20201231,6452.83],[20210101,6452.83],[20210102,6452.83],[20210103,6452.83],[20210104,6515.01],[20210105,6575.55],[20210106,6553.29],[20210107,6614.83],[20210108,6750.55],[20210109,6750.55],[20210110,6750.55],[20210111,6793.69],[20210112,6822.32],[20210113,6856.07],[20210114,6912.62],[20210115,6878.71],[20210116,6878.71],[20210117,6878.71],[20210118,6901.16],[20210119,6959.1],[20210120,7058.9],[20210121,7055.89],[20210122,6991.35],[20210123,6991.35],[20210124,6991.35],[20210125,7056.14],[20210126,6967.12],[20210127,6896.18],[20210128,6815.32],[20210129,6718.48],[20210130,6718.48],[20210131,6718.48],[20210201,6864.01],[20210202,7002.42],[20210203,7064.58],[20210204,7070.06],[20210205,7110.26],[20210206,7110.26],[20210207,7110.26],[20210208,7122.83],[20210209,7124.44],[20210210,7167.46],[20210211,7185.33],[20210212,7205.82],[20210213,7205.82],[20210214,7205.82],[20210215,7229.38],[20210216,7265.53],[20210217,7319.38],[20210218,7230.29],[20210219,7215.78],[20210220,7215.78],[20210221,7215.78],[20210222,7086.77],[20210223,7050.58],[20210224,6979.94],[20210225,6957.26],[20210226,6814.55],[20210227,6814.55],[20210228,6814.55],[20210301,6944.09],[20210302,6961.58],[20210303,7011.75],[20210304,6892.89],[20210305,6905.59],[20210306,6905.59],[20210307,6905.59],[20210308,6813.32],[20210309,6826.12],[20210310,6871.58],[20210311,6973.04],[20210312,6962.58],[20210313,6962.58],[20210314,6962.58],[20210315,6943.84],[20210316,6983.1],[20210317,6964.65],[20210318,6975.58],[20210319,6941.85],[20210320,6941.85],[20210321,6941.85],[20210322,6919.51],[20210323,6881.32],[20210324,6804.74],[20210325,6777.26],[20210326,6869.91],[20210327,6869.91],[20210328,6869.91],[20210329,6880.81],[20210330,6944.21],[20210331,6944.25],[20210401,7023.93],[20210402,7025.04],[20210403,7025.04],[20210404,7025.04],[20210405,7026.73],[20210406,7036.09],[20210407,6971.6],[20210408,6999.78],[20210409,6944.39],[20210410,6944.39],[20210411,6944.39],[20210412,6885.14],[20210413,6890.27],[20210414,6912.76],[20210415,6936.52],[20210416,6965.46],[20210417,6965.46],[20210418,6965.46],[20210419,6941.37],[20210420,6916.51],[20210421,6893.87],[20210422,6895.23],[20210423,6942.94],[20210424,6942.94],[20210425,6942.94],[20210426,6963.75],[20210427,6975.07],[20210428,6995.81],[20210429,6983.55],[20210430,6932.1],[20210501,6932.1],[20210502,6932.1],[20210503,6913.71],[20210504,6898.18],[20210505,6904.82],[20210506,6911.52],[20210507,6937.8],[20210508,6937.8],[20210509,6937.8],[20210510,6887.56],[20210511,6801.68],[20210512,6763.1],[20210513,6733.34],[20210514,6727.22],[20210515,6727.22],[20210516,6727.22],[20210517,6736.09],[20210518,6787.13],[20210519,6766.63],[20210520,6782.41],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.87],[20210525,6838.29],[20210526,6887.83],[20210527,6922.36],[20210528,6974.67],[20210529,6974.67],[20210530,6974.67],[20210531,6993.99],[20210601,7045.37],[20210602,7063.21],[20210603,7052.6],[20210604,7078.01],[20210605,7078.01],[20210606,7078.01],[20210607,7056.73],[20210608,7029.42],[20210609,7011.42],[20210610,7051.25],[20210611,7094.83],[20210612,7094.83],[20210613,7094.83],[20210614,7104.12],[20210615,7082.37],[20210616,7045.96],[20210617,7109.61],[20210618,7116.83],[20210619,7116.83],[20210620,7116.83],[20210621,7075.27],[20210622,7068.68],[20210623,7081.77],[20210624,7138.08],[20210625,7185.75],[20210626,7185.75],[20210627,7185.75],[20210628,7207.2],[20210629,7205.84],[20210630,7204.6],[20210701,7181.84],[20210702,7159.35],[20210703,7159.35],[20210704,7159.35],[20210705,7142.03],[20210706,7115.63],[20210707,7109.88],[20210708,6986.98],[20210709,6992.18],[20210710,6992.18],[20210711,6992.18],[20210712,7025.29],[20210713,7084.54],[20210714,7102.86],[20210715,7139.79],[20210716,7107.38],[20210717,7107.38],[20210718,7107.38],[20210719,7005],[20210720,6983.94],[20210721,6999.29],[20210722,7060.64],[20210723,7013.94],[20210724,7013.94],[20210725,7013.94],[20210726,6877.06],[20210727,6741.01],[20210728,6798.36],[20210729,6882.62],[20210730,6825.64],[20210731,6825.64],[20210801,6825.64],[20210802,6871.27],[20210803,6898.28],[20210804,6954.15],[20210805,6955],[20210806,6951.92],[20210807,6951.92],[20210808,6951.92],[20210809,6981.36],[20210810,7024.99],[20210811,7015.13],[20210812,6978.73],[20210813,6926.38],[20210814,6926.38],[20210815,6926.38],[20210816,6886.28],[20210817,6824.76],[20210818,6863.45],[20210819,6761.19],[20210820,6713.07],[20210821,6713.07],[20210822,6713.07],[20210823,6763.76],[20210824,6876.73],[20210825,6918.87],[20210826,6866.92],[20210827,6894.07],[20210828,6894.07],[20210829,6894.07],[20210830,6922.28],[20210831,7005.99],[20210901,7042.77],[20210902,7029.91],[20210903,7034.38],[20210904,7034.38],[20210905,7034.38],[20210906,7072.27],[20210907,7080.51],[20210908,7044.18],[20210909,6983.98],[20210910,7013.66],[20210911,7013.66],[20210912,7013.66],[20210913,7015.65],[20210914,6979.37],[20210915,6944.14],[20210916,6923.93],[20210917,6919.54],[20210918,6919.54],[20210919,6919.54],[20210920,6837.27],[20210921,6838.83],[20210922,6861.24],[20210923,6919.18],[20210924,6887.3],[20210925,6887.3],[20210926,6887.3],[20210927,6897.09],[20210928,6859.33],[20210929,6834.29],[20210930,6880.44],[20211001,6854.61],[20211002,6854.61],[20211003,6854.61],[20211004,6791.74],[20211005,6805.45],[20211006,6795.61],[20211007,6897.69],[20211008,6913.27],[20211009,6913.27],[20211010,6913.27],[20211011,6930.17],[20211012,6899.3],[20211013,6924.02],[20211014,6949.65],[20211015,7021.62],[20211016,7021.62],[20211017,7021.62],[20211018,7024.62],[20211019,7054.95],[20211020,7086.48],[20211021,7048.46],[20211022,7050.46],[20211023,7050.46],[20211024,7050.46],[20211025,7073.48],[20211026,7079.88],[20211027,7025.81],[20211028,6996.32],[20211029,6937.99],[20211030,6937.99],[20211031,6937.99],[20211101,6954.48],[20211102,6949.25],[20211103,6953.72],[20211104,6992.07],[20211105,7004.79],[20211106,7004.79],[20211107,7004.79],[20211108,7004.31],[20211109,7022.68],[20211110,7029.95],[20211111,7101.33],[20211112,7134.12],[20211113,7134.12],[20211114,7134.12],[20211115,7153.64],[20211116,7202.91],[20211117,7208.88],[20211118,7130.78],[20211119,7141.84],[20211120,7141.84],[20211121,7141.84],[20211122,7101.41],[20211123,7066.95],[20211124,7081.71],[20211125,7083.83],[20211126,6880.72],[20211127,6880.72],[20211128,6880.72],[20211129,6872.86],[20211130,6799.97],[20211201,6868.33],[20211202,6904.19],[20211203,6881.59],[20211204,6881.59],[20211205,6881.59],[20211206,6838.25],[20211207,6958.44],[20211208,6969.78],[20211209,6996.31],[20211210,6967.28],[20211211,6967.28],[20211212,6967.28],[20211213,6923.69],[20211214,6865.77],[20211215,6851.09],[20211216,6855.14],[20211217,6814.34],[20211218,6814.34],[20211219,6814.34],[20211220,6720.52],[20211221,6782.04],[20211222,6811.98],[20211223,6857.9],[20211224,6858.75],[20211225,6858.75],[20211226,6858.75],[20211227,6873.37],[20211228,6884.64],[20211229,6866.92],[20211230,6878.36],[20211231,6907.46],[20220101,6907.46],[20220102,6907.46],[20220103,6921],[20220104,6964.2],[20220105,6877.47],[20220106,6843.73],[20220107,6879.04],[20220108,6879.04],[20220109,6879.04],[20220110,6890.47],[20220111,6936.72],[20220112,7024.51],[20220113,6960.34],[20220114,6933.96],[20220115,6933.96],[20220116,6933.96],[20220117,6936.72],[20220118,6888.78],[20220119,6895.75],[20220120,6956.27],[20220121,6895.18],[20220122,6895.18],[20220123,6895.05],[20220124,6793],[20220125,6759.75],[20220126,6766.18],[20220127,6747.65],[20220128,6745.41],[20220129,6745.41],[20220130,6745.41],[20220131,6822.02],[20220201,6824.27],[20220202,6808.16],[20220203,6771.16],[20220204,6726.16],[20220205,6726.16],[20220206,6726.16],[20220207,6729.25],[20220208,6760.4],[20220209,6855.38],[20220210,6892.57],[20220211,6853.51],[20220212,6853.51],[20220213,6853.51],[20220214,6803.67],[20220215,6850.35],[20220216,6899.88],[20220217,6887.27],[20220218,6837.61],[20220219,6837.61],[20220220,6837.61],[20220221,6781.17],[20220222,6701.97],[20220223,6684.37],[20220224,6509.13],[20220225,6564.37],[20220226,6564.37],[20220227,6564.37],[20220228,6530.12],[20220301,6533.37],[20220302,6507.77],[20220303,6518.81],[20220304,6449.72],[20220305,6449.72],[20220306,6449.72],[20220307,6278.85],[20220308,6203.39],[20220309,6217.1],[20220310,6229.63],[20220311,6201.55],[20220312,6201.55],[20220313,6201.55],[20220314,6067.63],[20220315,5928.33],[20220316,6188.67],[20220317,6308.79],[20220318,6363.66],[20220319,6363.66],[20220320,6363.66],[20220321,6360.59],[20220322,6450.68],[20220323,6497.32],[20220324,6495.84],[20220325,6440.36],[20220326,6440.36],[20220327,6440.36],[20220328,6451.37],[20220329,6459.13],[20220330,6485.17],[20220331,6460.48],[20220401,6524.44],[20220402,6524.44],[20220403,6524.44],[20220404,6626.44],[20220405,6627.31],[20220406,6565.77],[20220407,6489.73],[20220408,6516.24],[20220409,6516.24],[20220410,6516.24],[20220411,6415.95],[20220412,6429.43],[20220413,6480.29],[20220414,6462],[20220415,6461.92],[20220416,6461.92],[20220417,6461.92],[20220418,6459.85],[20220419,6395.66],[20220420,6369.37],[20220421,6294.17],[20220422,6261.34],[20220423,6261.34],[20220424,6261.34],[20220425,6155.85],[20220426,6178.49],[20220427,6210.96],[20220428,6307.43],[20220429,6379.19],[20220430,6379.19],[20220501,6379.19],[20220502,6371.62],[20220503,6351.17],[20220504,6336.32],[20220505,6277.74],[20220506,6121.16],[20220507,6121.16],[20220508,6121.16],[20220509,6061.88],[20220510,5983.84],[20220511,5990.16],[20220512,5954.85],[20220513,6067.09],[20220514,6067.09],[20220515,6067.09],[20220516,6072.81],[20220517,6139.01],[20220518,6142.54],[20220519,6058.2],[20220520,6130.21],[20220521,6130.21],[20220522,6130.21],[20220523,6089.3],[20220524,5971.61],[20220525,6006.11],[20220526,6012.97],[20220527,6120.99],[20220528,6120.99],[20220529,6120.99],[20220530,6193.55],[20220531,6287.08],[20220601,6257.39],[20220602,6246.8],[20220603,6229.35],[20220604,6229.35],[20220605,6229.35],[20220606,6240.07],[20220607,6243.55],[20220608,6264.53],[20220609,6224.24],[20220610,6213.28],[20220611,6213.28],[20220612,6213.28],[20220613,6072.67],[20220614,6067.76],[20220615,6098.9],[20220616,6028.21],[20220617,5982.7],[20220618,5982.7],[20220619,5982.7],[20220620,5957.46],[20220621,6010.86],[20220622,5917.6],[20220623,5934.56],[20220624,6014.99],[20220625,6014.99],[20220626,6014.99],[20220627,6068.43],[20220628,6091.82],[20220629,6040.85],[20220630,6025.72],[20220701,5987.03],[20220702,5987.03],[20220703,5987.03],[20220704,5976.73],[20220705,6033.7],[20220706,6045.44],[20220707,6133.99],[20220708,6164.39],[20220709,6164.39],[20220710,6164.39],[20220711,6101.53],[20220712,6061.14],[20220713,6049.57],[20220714,6053.06],[20220715,6013.45],[20220716,6013.45],[20220717,6013.45],[20220718,6056.7],[20220719,6018.5],[20220720,6075.8],[20220721,6104.87],[20220722,6099.65],[20220723,6099.65],[20220724,6099.65],[20220725,6069.1],[20220726,6126.67],[20220727,6140.38],[20220728,6193.99],[20220729,6146.51],[20220730,6146.51],[20220731,6146.51],[20220801,6127.18],[20220802,6082.22],[20220803,6117.1],[20220804,6167.05],[20220805,6195.31],[20220806,6195.31],[20220807,6195.31],[20220808,6210.57],[20220809,6185.99],[20220810,6156.42],[20220811,6200.28],[20220812,6259.66],[20220813,6259.66],[20220814,6259.66],[20220815,6282.46],[20220816,6336.37],[20220817,6322.69],[20220818,6290.97],[20220819,6296.65],[20220820,6296.65],[20220821,6296.65],[20220822,6275.25],[20220823,6302.71],[20220824,6288.32],[20220825,6366.82],[20220826,6355.89],[20220827,6355.89],[20220828,6355.89],[20220829,6304.72],[20220830,6256.85],[20220831,6261.65],[20220901,6184.2],[20220902,6157.6],[20220903,6157.6],[20220904,6157.6],[20220905,6177.68],[20220906,6162.57],[20220907,6133.99],[20220908,6091.84],[20220909,6141.49],[20220910,6141.49],[20220911,6141.49],[20220912,6145.32],[20220913,6127.43],[20220914,6133.36],[20220915,6107.33],[20220916,6032.72],[20220917,6032.72],[20220918,6032.72],[20220919,6007.98],[20220920,6030.83],[20220921,6011.2],[20220922,5968.57],[20220923,5927.94],[20220924,5927.94],[20220925,5927.94],[20220926,5889.98],[20220927,5900.72],[20220928,5853.6],[20220929,5746.2],[20220930,5729.15],[20221001,5729.15],[20221002,5729.15],[20221003,5737.92],[20221004,5788.05],[20221005,5867.31],[20221006,5900.66],[20221007,5857.38],[20221008,5857.38],[20221009,5857.38],[20221010,5832.18],[20221011,5708.64],[20221012,5711.87],[20221013,5656.15],[20221014,5693.73],[20221015,5693.73],[20221016,5693.73],[20221017,5704.15],[20221018,5725.21],[20221019,5682.54],[20221020,5656.26],[20221021,5687.89],[20221022,5687.89],[20221023,5687.89],[20221024,5522.2],[20221025,5502.71],[20221026,5477.18],[20221027,5510.74],[20221028,5493.12],[20221029,5493.12],[20221030,5493.12],[20221031,5520.32],[20221101,5581.47],[20221102,5662.45],[20221103,5689.2],[20221104,5767.22],[20221105,5767.22],[20221106,5767.22],[20221107,5766.39],[20221108,5767.42],[20221109,5745.82],[20221110,5742.01],[20221111,5789.12],[20221112,5789.12],[20221113,5789.12],[20221114,5824.25],[20221115,5892.77],[20221116,5852.56],[20221117,5829.55],[20221118,5818.31],[20221119,5818.31],[20221120,5818.31],[20221121,5819.24],[20221122,5795.01],[20221123,5788.22],[20221124,5812.28],[20221125,5807.07],[20221126,5807.07],[20221127,5807.07],[20221128,5731.1],[20221129,5875.89],[20221130,5994.17],[20221201,5980.98],[20221202,5937.04],[20221203,5937.04],[20221204,5937.04],[20221205,5948.02],[20221206,5918.17],[20221207,5851.51],[20221208,5901.58],[20221209,5923.61],[20221210,5923.61],[20221211,5923.61],[20221212,5859],[20221213,5868.03],[20221214,5852.19],[20221215,5789.73],[20221216,5770.57],[20221217,5770.57],[20221218,5770.57],[20221219,5779.43],[20221220,5749.69],[20221221,5759.15],[20221222,5797.43],[20221223,5771.76],[20221224,5771.76],[20221225,5771.76],[20221226,5771.92],[20221227,5776.73],[20221228,5777.41],[20221229,5770.78],[20221230,5753.05],[20221231,5753.01],[20230101,5753.01],[20230102,5748.57],[20230103,5840.97],[20230104,5886.66],[20230105,5943.44],[20230106,6010.73],[20230107,6010.73],[20230108,6010.73],[20230109,6041.95],[20230110,6039.02],[20230111,6048.73],[20230112,6052.58],[20230113,6090.99],[20230114,6090.99],[20230115,6090.99],[20230116,6102.23],[20230117,6081.74],[20230118,6093.27],[20230119,6095.22],[20230120,6132.44],[20230121,6132.44],[20230122,6132.44],[20230123,6139.11],[20230124,6146.38],[20230125,6144.13],[20230126,6194.12],[20230127,6213.15],[20230128,6213.15],[20230129,6213.15],[20230130,6146.14],[20230131,6118.52],[20230201,6145.04],[20230202,6126.03],[20230203,6117.5],[20230204,6117.5],[20230205,6117.5],[20230206,6080.43],[20230207,6109.77],[20230208,6119.24],[20230209,6124.07],[20230210,6107.19],[20230211,6107.19],[20230212,6107.19],[20230213,6111.78],[20230214,6089.7],[20230215,6066.52],[20230216,6088.05],[20230217,6062.22],[20230218,6062.22],[20230219,6062.22],[20230220,6067.97],[20230221,6021.83],[20230222,5967.48],[20230223,6009.57],[20230224,5948.41],[20230225,5948.41],[20230226,5948.41],[20230227,5926.33],[20230228,5889.8],[20230301,5955.11],[20230302,5976.99],[20230303,6014.01],[20230304,6014.01],[20230305,6014.01],[20230306,6020.43],[20230307,5992.51],[20230308,5994.93],[20230309,5935.54],[20230310,5831.58],[20230311,5831.58],[20230312,5831.58],[20230313,5787.67],[20230314,5719.91],[20230315,5781.03],[20230316,5752.79],[20230317,5770.59],[20230318,5770.59],[20230319,5770.59],[20230320,5696.24],[20230321,5719.21],[20230322,5754.31],[20230323,5785.38],[20230324,5818.96],[20230325,5818.96],[20230326,5818.96],[20230327,5780.96],[20230328,5790.69],[20230329,5839.43],[20230330,5856.99],[20230331,5888.13],[20230401,5888.13],[20230402,5888.13],[20230403,5882.12],[20230404,5855.51],[20230405,5838.9],[20230406,5824.52],[20230407,5824.92],[20230408,5824.92],[20230409,5824.92],[20230410,5825.45],[20230411,5889.49],[20230412,5867.41],[20230413,5847.62],[20230414,5853.39],[20230415,5853.39],[20230416,5853.39],[20230417,5902.79],[20230418,5894.83],[20230419,5856.09],[20230420,5841.8],[20230421,5784.15],[20230422,5784.15],[20230423,5784.15],[20230424,5749.61],[20230425,5680.35],[20230426,5677.82],[20230427,5712.06],[20230428,5762.93],[20230429,5762.93],[20230430,5762.93],[20230501,5763.44],[20230502,5759.95],[20230503,5705.28],[20230504,5726.29],[20230505,5772.73],[20230506,5772.73],[20230507,5772.73],[20230508,5797.23],[20230509,5799.89],[20230510,5797.17],[20230511,5800.26],[20230512,5794.5],[20230513,5794.5],[20230514,5794.5],[20230515,5832.27],[20230516,5838.58],[20230517,5847.5],[20230518,5858.25],[20230519,5873.37],[20230520,5873.37],[20230521,5873.37],[20230522,5896.41],[20230523,5883.62],[20230524,5841.23],[20230525,5842.03],[20230526,5879.55],[20230527,5879.55],[20230528,5879.55],[20230529,5883.06],[20230530,5876.08],[20230531,5840.88],[20230601,5851.76],[20230602,5944.22],[20230603,5944.22],[20230604,5944.22],[20230605,5980.74],[20230606,6009.7],[20230607,6035.04],[20230608,6015.52],[20230609,6045.26],[20230610,6045.26],[20230611,6045.26],[20230612,6069.66],[20230613,6105.46],[20230614,6108],[20230615,6143],[20230616,6113.58],[20230617,6113.58],[20230618,6113.58],[20230619,6098.39],[20230620,6047.22],[20230621,6005.05],[20230622,5967.78],[20230623,5963.42],[20230624,5963.42],[20230625,5963.42],[20230626,5929.38],[20230627,5942.81],[20230628,5942.07],[20230629,5927.98],[20230630,5974.47],[20230701,5974.47],[20230702,5974.47],[20230703,6038.65],[20230704,6059.13],[20230705,6033.22],[20230706,5943.99],[20230707,5916.68],[20230708,5916.68],[20230709,5916.68],[20230710,5896.21],[20230711,5945.41],[20230712,5983.62],[20230713,5995.43],[20230714,6010.2],[20230715,6010.2],[20230716,6010.2],[20230717,5998.5],[20230718,5969.99],[20230719,5973.66],[20230720,5975.09],[20230721,5992.19],[20230722,5992.19],[20230723,5992.19],[20230724,6005.69],[20230725,6109.44],[20230726,6107.6],[20230727,6113.68],[20230728,6197.74],[20230729,6197.74],[20230730,6197.74],[20230731,6215.87],[20230801,6214.6],[20230802,6099.08],[20230803,6093.77],[20230804,6088.78],[20230805,6088.78],[20230806,6088.78],[20230807,6074.05],[20230808,6030.82],[20230809,6036.9],[20230810,6020.82],[20230811,5969.82],[20230812,5969.82],[20230813,5969.82],[20230814,5946.02],[20230815,5928.8],[20230816,5888.89],[20230817,5885.35],[20230818,5844.91],[20230819,5844.91],[20230820,5844.91],[20230821,5812.92],[20230822,5855.73],[20230823,5920.85],[20230824,5959.44],[20230825,5929.55],[20230826,5929.55],[20230827,5929.55],[20230828,5955.78],[20230829,6015.56],[20230830,5985.87],[20230831,5964.32],[20230901,6005.99],[20230902,6005.99],[20230903,6005.99],[20230904,6060.83],[20230905,6057.29],[20230906,6030.31],[20230907,5993.32],[20230908,5990.31],[20230909,5990.31],[20230910,5990.31],[20230911,6003.61],[20230912,6009.99],[20230913,5999.03],[20230914,6046.21],[20230915,6087],[20230916,6087],[20230917,6087],[20230918,6039.86],[20230919,6008.27],[20230920,5989.34],[20230921,5936.5],[20230922,5969.16],[20230923,5969.16],[20230924,5969.16],[20230925,5952.5],[20230926,5907.59],[20230927,5940.02],[20230928,5919.47],[20230929,5938.43],[20230930,5938.43],[20231001,5938.43],[20231002,5955.12],[20231003,5921.63],[20231004,5858.31],[20231005,5845.02],[20231006,5863.55],[20231007,5863.55],[20231008,5863.55],[20231009,5868.71],[20231010,5901.3],[20231011,5953.12],[20231012,5974.15],[20231013,5959.61],[20231014,5959.61],[20231015,5959.61],[20231016,5927.4],[20231017,5928.26],[20231018,5885.39],[20231019,5818.05],[20231020,5768.82],[20231021,5768.82],[20231022,5768.82],[20231023,5724.16],[20231024,5735.08],[20231025,5748.71],[20231026,5716.16],[20231027,5748.77],[20231028,5748.77],[20231029,5748.77],[20231030,5737.15],[20231031,5698.06],[20231101,5725.44],[20231102,5783.49],[20231103,5852.95],[20231104,5852.95],[20231105,5852.95],[20231106,5924.43],[20231107,5920.26],[20231108,5911.12],[20231109,5888.55],[20231110,5869.84],[20231111,5869.84],[20231112,5869.84],[20231113,5888.48],[20231114,5904.62],[20231115,5961.36],[20231116,5957.44],[20231117,5931],[20231118,5931],[20231119,5931],[20231120,5952.83],[20231121,5952.05],[20231122,5960.09],[20231123,5976.09],[20231124,5938.63],[20231125,5938.63],[20231126,5938.63],[20231127,5911.49],[20231128,5936.67],[20231129,5919.21],[20231130,5954.07],[20231201,5969],[20231202,5969],[20231203,5969],[20231204,5966.18],[20231205,5938.51],[20231206,5968.95],[20231207,5954.51],[20231208,5977.22],[20231209,5977.22],[20231210,5977.22],[20231211,5981.32],[20231212,5971.34],[20231213,5971.55],[20231214,6008.71],[20231215,6043.26],[20231216,6043.26],[20231217,6043.26],[20231218,6035.48],[20231219,6023.7],[20231220,6018.37],[20231221,6014.98],[20231222,5980.15],[20231223,5980.15],[20231224,5980.15],[20231225,5980.16],[20231226,5981.94],[20231227,6029.79],[20231228,6079.2],[20231229,6114.6],[20231230,6114.6],[20231231,6114.6],[20240101,6114.6],[20240102,6110.56],[20240103,6064.8],[20240104,6048.59],[20240105,6049.74],[20240106,6049.74],[20240107,6049.74],[20240108,6025.58],[20240109,6012.75],[20240110,5989.72],[20240111,6000.56],[20240112,6031.36],[20240113,6031.36],[20240114,6031.36],[20240115,6027.77],[20240116,5982.49],[20240117,5875.33],[20240118,5896.91],[20240119,5937.81],[20240120,5937.81],[20240121,5937.81],[20240122,5910.49],[20240123,5948.59],[20240124,5997.52],[20240125,6036.65],[20240126,6035.47],[20240127,6035.47],[20240128,6035.47],[20240129,6078.15],[20240130,6025.5],[20240131,6005.69],[20240201,6056.36],[20240202,6069.27],[20240203,6069.27],[20240204,6069.27],[20240205,6103.79],[20240206,6193.97],[20240207,6204],[20240208,6190.73],[20240209,6181.12],[20240210,6181.12],[20240211,6181.12],[20240212,6188.13],[20240213,6178.52],[20240214,6220.73],[20240215,6248.38],[20240216,6279.31],[20240217,6279.31],[20240218,6279.31],[20240219,6281.57],[20240220,6278.93],[20240221,6286.78],[20240222,6326.38],[20240223,6321.15],[20240224,6321.15],[20240225,6321.15],[20240226,6290.66],[20240227,6298.45],[20240228,6278.75],[20240229,6288.92],[20240301,6320.81],[20240302,6320.81],[20240303,6320.81],[20240304,6337.51],[20240305,6292.07],[20240306,6312.63],[20240307,6321.17],[20240308,6331.72],[20240309,6331.72],[20240310,6331.72],[20240311,6341.1],[20240312,6398.2],[20240313,6385.94],[20240314,6400.81],[20240315,6348.53],[20240316,6348.53],[20240317,6348.53],[20240318,6353.34],[20240319,6322.54],[20240320,6361.21],[20240321,6419.51],[20240322,6414.67],[20240323,6414.67],[20240324,6414.67],[20240325,6386.25],[20240326,6393.14],[20240327,6400.23],[20240328,6424.18],[20240329,6424.54],[20240330,6424.54],[20240331,6424.53],[20240401,6425.01],[20240402,6496.12],[20240403,6451.43],[20240404,6446.84],[20240405,6444.35],[20240406,6444.35],[20240407,6444.35],[20240408,6463.81],[20240409,6475.35],[20240410,6491.32],[20240411,6539.22],[20240412,6507.08],[20240413,6507.08],[20240414,6507.08],[20240415,6439.4],[20240416,6330.08],[20240417,6333.28],[20240418,6337.2],[20240419,6275.76],[20240420,6275.76],[20240421,6275.76],[20240422,6324.03],[20240423,6352.88],[20240424,6428.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 865,16€ |
2021 | 1.198,21€ |
2022 | 1.093,95€ |
2023 | 1.002,64€ |
2024 | 1.096,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,65% |
3 M | 6,97% |
6 M | 11,35% |
lfd. Jahr | 3,39% |
1 Jahr | 9,35% |
3 Jahre | -8,71% |
5 Jahre | 9,39% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 2,23% |
Wertentwicklung seit Auflage | 14,17% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI Emerging Markets Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI Emerging Markets Index ist ein Aktienindex, der die Märkte für Unternehmen mit großer und mittelgroßer Kapitalisierung in Schwellenländern repräsentiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufac | 8,24% |
Samsung Electronics | 3,99% |
TENCENT HOLDINGS LTD | 3,58% |
ALIBABA GROUP HOLDING LTD | 2,03% |
Reliance Industries Ltd | 1,51% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -13.4844 | -15.010900 |
04.2020 - 04.2021 | 38.4963 | 40.303100 |
04.2021 - 04.2022 | -8.701 | -9.193900 |
04.2022 - 04.2023 | -8.347 | -8.105800 |
04.2023 - 04.2024 | 9.3542 | 9.325400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,26% | 13,68% | 15,37% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,40 | -0,26 | 0,15 | k.A. |
Tracking Error | 2,30% | 2,37% | 2,44% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,09 | 1,00 | k.A. |
Treynor Ratio | 4,42 | -3,22 | 2,35 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Taiwan Semiconductor Manufac | 8,24% |
Samsung Electronics | 3,99% |
TENCENT HOLDINGS LTD | 3,58% |
ALIBABA GROUP HOLDING LTD | 2,03% |
Reliance Industries Ltd | 1,51% |
SK Hynix Inc | 1,01% |
PDD HOLDINGS INC | 0,97% |
ICICI Bank Ltd | 0,95% |
MEITUAN-CLASS B | 0,87% |
Hon Hai Precision Industry | 0,84% |
Länderverteilung (25. 04. 2024)
China | 25,18% |
Indien | 17,75% |
Taiwan | 17,50% |
Südkorea | 12,80% |
Emerging Markets | 5,86% |
Brasilien | 5,24% |
Saudi-Arabien | 4,24% |
Südafrika | 2,79% |
Mexiko | 2,71% |
Indonesien | 1,86% |
Branchenverteilung (25. 04. 2024)
Informationstechnologie | 23,53% |
Finanzen | 22,41% |
Konsumgüter zyklisch | 12,48% |
Telekommunikationsdienstleister | 8,65% |
Grundstoffe | 7,21% |
Industrie / Investitionsgüter | 6,99% |
Konsumgüter nicht-zyklisch | 5,63% |
Energie | 5,32% |
Gesundheit / Healthcare | 3,47% |
gewerbliche Dienstleistungen | 2,79% |
Assetverteilung (25. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10380KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
Jahresbericht (2023)
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, 29300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,10% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,20% |
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: | Amundi Asset Management |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.04.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.119,60 Mio. EUR |