Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H58K
ISIN: LU1681045453
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 09. 2024)
5,43 $
0,35 $ / 6,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1681045453","name":"AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C)","currency":"EUR"},"ts":[[20190918,4.14],[20190919,4.11],[20190920,4.15],[20190923,4.14],[20190924,4.12],[20190925,4.1],[20190926,4.13],[20190927,4.1],[20190930,4.12],[20191001,4.1],[20191002,4.06],[20191003,4.06],[20191004,4.07],[20191007,4.05],[20191008,4.05],[20191009,4.05],[20191010,4.05],[20191011,4.11],[20191014,4.13],[20191015,4.15],[20191016,4.16],[20191017,4.15],[20191018,4.12],[20191021,4.13],[20191022,4.17],[20191023,4.16],[20191024,4.18],[20191025,4.18],[20191028,4.22],[20191029,4.22],[20191030,4.2],[20191031,4.19],[20191101,4.22],[20191104,4.28],[20191105,4.32],[20191106,4.32],[20191107,4.35],[20191108,4.33],[20191111,4.28],[20191112,4.3],[20191113,4.25],[20191114,4.25],[20191115,4.26],[20191118,4.26],[20191119,4.28],[20191120,4.26],[20191121,4.22],[20191122,4.25],[20191125,4.29],[20191126,4.26],[20191127,4.29],[20191128,4.28],[20191129,4.25],[20191202,4.23],[20191203,4.2],[20191204,4.19],[20191205,4.21],[20191206,4.24],[20191209,4.26],[20191210,4.25],[20191211,4.28],[20191212,4.31],[20191213,4.36],[20191216,4.38],[20191217,4.43],[20191218,4.47],[20191219,4.47],[20191220,4.48],[20191223,4.5],[20191224,4.49],[20191227,4.51],[20191230,4.49],[20191231,4.46],[20200102,4.53],[20200103,4.53],[20200106,4.47],[20200107,4.49],[20200108,4.49],[20200109,4.57],[20200110,4.59],[20200113,4.62],[20200114,4.62],[20200115,4.59],[20200116,4.59],[20200117,4.64],[20200120,4.64],[20200121,4.55],[20200122,4.59],[20200123,4.55],[20200124,4.56],[20200127,4.49],[20200128,4.5],[20200129,4.48],[20200130,4.37],[20200131,4.32],[20200203,4.3],[20200204,4.41],[20200205,4.44],[20200206,4.5],[20200207,4.47],[20200210,4.46],[20200211,4.53],[20200212,4.57],[20200213,4.57],[20200214,4.58],[20200217,4.59],[20200218,4.55],[20200219,4.59],[20200220,4.56],[20200221,4.51],[20200224,4.38],[20200225,4.38],[20200226,4.31],[20200227,4.22],[20200228,4.12],[20200302,4.11],[20200303,4.16],[20200304,4.19],[20200305,4.18],[20200306,4.01],[20200309,3.72],[20200310,3.81],[20200311,3.75],[20200312,3.53],[20200313,3.61],[20200316,3.36],[20200317,3.38],[20200318,3.24],[20200319,3.19],[20200320,3.37],[20200323,3.16],[20200324,3.33],[20200325,3.48],[20200326,3.49],[20200327,3.45],[20200330,3.4],[20200331,3.49],[20200401,3.41],[20200402,3.46],[20200403,3.47],[20200406,3.56],[20200407,3.63],[20200408,3.62],[20200409,3.68],[20200414,3.68],[20200415,3.67],[20200416,3.66],[20200417,3.74],[20200420,3.73],[20200421,3.65],[20200422,3.69],[20200423,3.73],[20200424,3.67],[20200427,3.72],[20200428,3.74],[20200429,3.82],[20200430,3.83],[20200504,3.66],[20200505,3.72],[20200506,3.75],[20200507,3.75],[20200508,3.79],[20200511,3.81],[20200512,3.78],[20200513,3.77],[20200514,3.76],[20200515,3.76],[20200518,3.8],[20200519,3.81],[20200520,3.83],[20200521,3.81],[20200522,3.74],[20200525,3.77],[20200526,3.81],[20200527,3.81],[20200528,3.79],[20200529,3.77],[20200601,3.86],[20200602,3.91],[20200603,3.99],[20200604,3.97],[20200605,4],[20200608,4.03],[20200609,4.04],[20200610,4.02],[20200611,3.96],[20200612,3.95],[20200615,3.88],[20200616,3.96],[20200617,4],[20200618,4.01],[20200619,4.04],[20200622,4.04],[20200623,4.06],[20200624,4.06],[20200625,4.06],[20200626,4.03],[20200629,3.99],[20200630,4.02],[20200701,4.05],[20200702,4.11],[20200703,4.17],[20200706,4.25],[20200707,4.23],[20200708,4.3],[20200709,4.32],[20200710,4.31],[20200713,4.3],[20200714,4.23],[20200715,4.23],[20200716,4.17],[20200717,4.2],[20200720,4.23],[20200721,4.31],[20200722,4.23],[20200723,4.24],[20200724,4.15],[20200727,4.15],[20200728,4.2],[20200729,4.21],[20200730,4.19],[20200731,4.14],[20200803,4.18],[20200804,4.21],[20200805,4.23],[20200806,4.25],[20200807,4.19],[20200810,4.2],[20200811,4.21],[20200812,4.23],[20200813,4.22],[20200814,4.21],[20200817,4.22],[20200818,4.22],[20200819,4.19],[20200820,4.15],[20200821,4.22],[20200824,4.26],[20200825,4.29],[20200826,4.32],[20200827,4.31],[20200828,4.28],[20200831,4.2],[20200901,4.25],[20200902,4.29],[20200903,4.27],[20200904,4.23],[20200907,4.21],[20200908,4.2],[20200909,4.2],[20200910,4.17],[20200911,4.19],[20200914,4.23],[20200915,4.26],[20200916,4.29],[20200917,4.27],[20200918,4.27],[20200921,4.21],[20200922,4.2],[20200923,4.2],[20200924,4.14],[20200925,4.15],[20200928,4.18],[20200929,4.16],[20200930,4.21],[20201001,4.21],[20201002,4.2],[20201005,4.23],[20201006,4.26],[20201007,4.29],[20201008,4.33],[20201009,4.34],[20201012,4.39],[20201013,4.4],[20201014,4.41],[20201015,4.37],[20201016,4.36],[20201019,4.36],[20201020,4.38],[20201021,4.38],[20201022,4.38],[20201023,4.37],[20201026,4.36],[20201027,4.37],[20201028,4.36],[20201029,4.36],[20201030,4.3],[20201102,4.36],[20201103,4.37],[20201104,4.42],[20201105,4.48],[20201106,4.52],[20201109,4.57],[20201110,4.56],[20201111,4.57],[20201112,4.57],[20201113,4.59],[20201116,4.64],[20201117,4.61],[20201118,4.64],[20201119,4.63],[20201120,4.65],[20201123,4.68],[20201124,4.71],[20201125,4.67],[20201126,4.71],[20201127,4.71],[20201130,4.59],[20201201,4.66],[20201202,4.64],[20201203,4.65],[20201204,4.69],[20201207,4.71],[20201208,4.72],[20201209,4.73],[20201210,4.72],[20201211,4.73],[20201214,4.69],[20201215,4.69],[20201216,4.73],[20201217,4.74],[20201218,4.72],[20201221,4.71],[20201222,4.65],[20201223,4.72],[20201224,4.69],[20201228,4.67],[20201229,4.72],[20201230,4.79],[20201231,4.8],[20210104,4.84],[20210105,4.91],[20210106,4.87],[20210107,4.92],[20210108,5.04],[20210111,5.07],[20210112,5.08],[20210113,5.12],[20210114,5.16],[20210115,5.11],[20210118,5.14],[20210119,5.2],[20210120,5.28],[20210121,5.28],[20210122,5.23],[20210125,5.3],[20210126,5.22],[20210127,5.17],[20210128,5.1],[20210129,5],[20210201,5.15],[20210202,5.24],[20210203,5.29],[20210204,5.28],[20210205,5.32],[20210208,5.32],[20210209,5.32],[20210210,5.36],[20210211,5.37],[20210212,5.39],[20210215,5.41],[20210216,5.43],[20210217,5.47],[20210218,5.39],[20210219,5.38],[20210222,5.26],[20210223,5.26],[20210224,5.18],[20210225,5.17],[20210226,5.05],[20210301,5.16],[20210302,5.16],[20210303,5.23],[20210304,5.11],[20210305,5.13],[20210308,5.04],[20210309,5.06],[20210310,5.09],[20210311,5.18],[20210312,5.16],[20210315,5.14],[20210316,5.17],[20210317,5.16],[20210318,5.17],[20210319,5.14],[20210322,5.12],[20210323,5.09],[20210324,5.02],[20210325,4.99],[20210326,5.08],[20210329,5.09],[20210330,5.14],[20210331,5.14],[20210401,5.2],[20210406,5.22],[20210407,5.16],[20210408,5.18],[20210409,5.12],[20210412,5.08],[20210413,5.09],[20210414,5.11],[20210415,5.13],[20210416,5.15],[20210419,5.13],[20210420,5.12],[20210421,5.1],[20210422,5.1],[20210423,5.13],[20210426,5.16],[20210427,5.16],[20210428,5.18],[20210429,5.15],[20210430,5.11],[20210503,5.09],[20210504,5.09],[20210505,5.09],[20210506,5.09],[20210507,5.12],[20210510,5.07],[20210511,5],[20210512,4.97],[20210513,4.9],[20210514,4.94],[20210517,4.95],[20210518,5],[20210519,4.98],[20210520,4.99],[20210521,5],[20210525,5.03],[20210526,5.07],[20210527,5.09],[20210528,5.14],[20210531,5.17],[20210601,5.22],[20210602,5.23],[20210603,5.21],[20210604,5.23],[20210607,5.21],[20210608,5.19],[20210609,5.17],[20210610,5.2],[20210611,5.23],[20210614,5.24],[20210615,5.23],[20210616,5.19],[20210617,5.24],[20210618,5.25],[20210621,5.22],[20210622,5.2],[20210623,5.23],[20210624,5.26],[20210625,5.31],[20210628,5.33],[20210629,5.33],[20210630,5.32],[20210701,5.3],[20210702,5.27],[20210705,5.25],[20210706,5.23],[20210707,5.22],[20210708,5.12],[20210709,5.12],[20210712,5.16],[20210713,5.21],[20210714,5.22],[20210715,5.26],[20210716,5.23],[20210719,5.16],[20210720,5.13],[20210721,5.14],[20210722,5.19],[20210723,5.14],[20210726,5.01],[20210727,4.89],[20210728,4.95],[20210729,5.03],[20210730,4.96],[20210802,5.02],[20210803,5.02],[20210804,5.07],[20210805,5.06],[20210806,5.05],[20210809,5.08],[20210810,5.12],[20210811,5.11],[20210812,5.08],[20210813,5.03],[20210816,4.99],[20210817,4.93],[20210818,4.97],[20210819,4.87],[20210820,4.83],[20210823,4.88],[20210824,5],[20210825,5.02],[20210826,4.97],[20210827,5],[20210830,5.03],[20210831,5.11],[20210901,5.13],[20210902,5.12],[20210903,5.12],[20210906,5.16],[20210907,5.17],[20210908,5.13],[20210909,5.08],[20210910,5.11],[20210913,5.11],[20210914,5.07],[20210915,5.04],[20210916,5.02],[20210917,5.02],[20210920,4.97],[20210921,4.97],[20210922,4.98],[20210923,5.03],[20210924,5],[20210927,5.02],[20210928,5],[20210929,4.97],[20210930,5.01],[20211001,4.98],[20211004,4.92],[20211005,4.94],[20211006,4.93],[20211007,5.02],[20211008,5.04],[20211011,5.07],[20211012,5.03],[20211013,5.05],[20211014,5.06],[20211015,5.13],[20211018,5.12],[20211019,5.15],[20211020,5.19],[20211021,5.15],[20211022,5.15],[20211025,5.18],[20211026,5.17],[20211027,5.12],[20211028,5.1],[20211029,5.03],[20211101,5.06],[20211102,5.05],[20211103,5.05],[20211104,5.08],[20211105,5.09],[20211108,5.08],[20211109,5.1],[20211110,5.11],[20211111,5.18],[20211112,5.21],[20211115,5.21],[20211116,5.26],[20211117,5.27],[20211118,5.21],[20211119,5.22],[20211122,5.19],[20211123,5.17],[20211124,5.19],[20211125,5.18],[20211126,5.02],[20211129,5.01],[20211130,4.95],[20211201,5.03],[20211202,5.06],[20211203,5.03],[20211206,4.99],[20211207,5.09],[20211208,5.1],[20211209,5.12],[20211210,5.1],[20211213,5.06],[20211214,5.02],[20211215,5.01],[20211216,5.01],[20211217,4.98],[20211220,4.9],[20211221,4.95],[20211222,4.97],[20211223,5.01],[20211224,5.01],[20211227,5.02],[20211228,5.03],[20211229,5.01],[20211230,5.02],[20211231,5.06],[20220103,5.05],[20220104,5.09],[20220105,5.02],[20220106,5],[20220107,5.05],[20220110,5.06],[20220111,5.1],[20220112,5.18],[20220113,5.12],[20220114,5.11],[20220117,5.12],[20220118,5.08],[20220119,5.08],[20220120,5.15],[20220121,5.1],[20220124,5.03],[20220125,5],[20220126,5],[20220127,4.97],[20220128,4.97],[20220131,5.04],[20220201,5.01],[20220202,4.98],[20220203,4.99],[20220204,4.95],[20220207,4.95],[20220208,4.97],[20220209,5.04],[20220210,5.09],[20220211,5.05],[20220214,5.02],[20220215,5.04],[20220216,5.09],[20220217,5.09],[20220218,5.05],[20220221,5],[20220222,4.95],[20220223,4.95],[20220224,4.81],[20220225,4.86],[20220228,4.87],[20220301,4.9],[20220302,4.9],[20220303,4.93],[20220304,4.88],[20220307,4.73],[20220308,4.68],[20220309,4.62],[20220310,4.63],[20220311,4.6],[20220314,4.48],[20220315,4.35],[20220316,4.58],[20220317,4.73],[20220318,4.75],[20220321,4.71],[20220322,4.78],[20220323,4.84],[20220324,4.83],[20220325,4.77],[20220328,4.78],[20220329,4.78],[20220330,4.82],[20220331,4.8],[20220401,4.84],[20220404,4.92],[20220405,4.92],[20220406,4.88],[20220407,4.81],[20220408,4.85],[20220411,4.76],[20220412,4.77],[20220413,4.83],[20220414,4.8],[20220415,4.8],[20220418,4.8],[20220419,4.74],[20220420,4.73],[20220421,4.66],[20220422,4.65],[20220425,4.55],[20220426,4.59],[20220427,4.61],[20220428,4.7],[20220429,4.77],[20220502,4.76],[20220503,4.73],[20220504,4.72],[20220505,4.68],[20220506,4.56],[20220509,4.49],[20220510,4.46],[20220511,4.48],[20220512,4.44],[20220513,4.52],[20220516,4.52],[20220517,4.57],[20220518,4.59],[20220519,4.51],[20220520,4.58],[20220523,4.54],[20220524,4.44],[20220525,4.48],[20220526,4.48],[20220527,4.56],[20220530,4.64],[20220531,4.72],[20220601,4.67],[20220602,4.66],[20220603,4.64],[20220606,4.68],[20220607,4.67],[20220608,4.69],[20220609,4.66],[20220610,4.68],[20220613,4.56],[20220614,4.57],[20220615,4.59],[20220616,4.55],[20220617,4.5],[20220620,4.47],[20220621,4.53],[20220622,4.44],[20220623,4.46],[20220624,4.52],[20220627,4.57],[20220628,4.59],[20220629,4.54],[20220630,4.54],[20220701,4.49],[20220704,4.48],[20220705,4.55],[20220706,4.55],[20220707,4.61],[20220708,4.65],[20220711,4.59],[20220712,4.55],[20220713,4.56],[20220714,4.56],[20220715,4.52],[20220718,4.58],[20220719,4.52],[20220720,4.58],[20220721,4.59],[20220722,4.6],[20220725,4.56],[20220726,4.63],[20220727,4.61],[20220728,4.66],[20220729,4.61],[20220801,4.6],[20220802,4.56],[20220803,4.58],[20220804,4.63],[20220805,4.64],[20220808,4.65],[20220809,4.64],[20220810,4.61],[20220811,4.65],[20220812,4.69],[20220815,4.73],[20220816,4.75],[20220817,4.74],[20220818,4.71],[20220819,4.73],[20220822,4.71],[20220823,4.73],[20220824,4.71],[20220825,4.78],[20220826,4.78],[20220829,4.72],[20220830,4.7],[20220831,4.72],[20220901,4.64],[20220902,4.62],[20220905,4.64],[20220906,4.62],[20220907,4.6],[20220908,4.55],[20220909,4.59],[20220912,4.58],[20220913,4.58],[20220914,4.58],[20220915,4.56],[20220916,4.51],[20220919,4.47],[20220920,4.51],[20220921,4.48],[20220922,4.44],[20220923,4.42],[20220926,4.38],[20220927,4.4],[20220928,4.36],[20220929,4.28],[20220930,4.28],[20221003,4.27],[20221004,4.3],[20221005,4.37],[20221006,4.4],[20221007,4.36],[20221010,4.34],[20221011,4.23],[20221012,4.25],[20221013,4.18],[20221014,4.23],[20221017,4.23],[20221018,4.26],[20221019,4.22],[20221020,4.2],[20221021,4.23],[20221024,4.07],[20221025,4.08],[20221026,4.05],[20221027,4.08],[20221028,4.05],[20221031,4.07],[20221101,4.15],[20221102,4.2],[20221103,4.2],[20221104,4.27],[20221107,4.28],[20221108,4.29],[20221109,4.27],[20221110,4.26],[20221111,4.32],[20221114,4.34],[20221115,4.4],[20221116,4.37],[20221117,4.35],[20221118,4.33],[20221121,4.33],[20221122,4.3],[20221123,4.31],[20221124,4.33],[20221125,4.33],[20221128,4.24],[20221129,4.38],[20221130,4.47],[20221201,4.46],[20221202,4.41],[20221205,4.43],[20221206,4.41],[20221207,4.34],[20221208,4.4],[20221209,4.42],[20221212,4.35],[20221213,4.37],[20221214,4.36],[20221215,4.32],[20221216,4.3],[20221219,4.31],[20221220,4.28],[20221221,4.28],[20221222,4.33],[20221223,4.29],[20221227,4.31],[20221228,4.31],[20221229,4.3],[20221230,4.29],[20230102,4.28],[20230103,4.36],[20230104,4.39],[20230105,4.44],[20230106,4.5],[20230109,4.53],[20230110,4.52],[20230111,4.52],[20230112,4.52],[20230113,4.55],[20230116,4.56],[20230117,4.53],[20230118,4.54],[20230119,4.55],[20230120,4.58],[20230123,4.57],[20230124,4.58],[20230125,4.58],[20230126,4.62],[20230127,4.63],[20230130,4.58],[20230131,4.55],[20230201,4.58],[20230202,4.55],[20230203,4.54],[20230206,4.5],[20230207,4.54],[20230208,4.55],[20230209,4.55],[20230210,4.53],[20230213,4.54],[20230214,4.51],[20230215,4.49],[20230216,4.52],[20230217,4.5],[20230220,4.5],[20230221,4.46],[20230222,4.41],[20230223,4.45],[20230224,4.4],[20230227,4.38],[20230228,4.34],[20230301,4.41],[20230302,4.42],[20230303,4.45],[20230306,4.47],[20230307,4.43],[20230308,4.44],[20230309,4.39],[20230310,4.32],[20230313,4.3],[20230314,4.22],[20230315,4.3],[20230316,4.26],[20230317,4.29],[20230320,4.22],[20230321,4.24],[20230322,4.27],[20230323,4.31],[20230324,4.34],[20230327,4.29],[20230328,4.29],[20230329,4.33],[20230330,4.34],[20230331,4.37],[20230403,4.37],[20230404,4.35],[20230405,4.33],[20230406,4.33],[20230411,4.39],[20230412,4.37],[20230413,4.35],[20230414,4.34],[20230417,4.39],[20230418,4.38],[20230419,4.35],[20230420,4.34],[20230421,4.29],[20230424,4.27],[20230425,4.21],[20230426,4.21],[20230427,4.23],[20230428,4.28],[20230502,4.27],[20230503,4.22],[20230504,4.24],[20230505,4.29],[20230508,4.31],[20230509,4.31],[20230510,4.3],[20230511,4.3],[20230512,4.3],[20230515,4.32],[20230516,4.33],[20230517,4.34],[20230518,4.35],[20230519,4.35],[20230522,4.37],[20230523,4.37],[20230524,4.33],[20230525,4.32],[20230526,4.36],[20230529,4.37],[20230530,4.35],[20230531,4.32],[20230601,4.33],[20230602,4.41],[20230605,4.45],[20230606,4.46],[20230607,4.48],[20230608,4.46],[20230609,4.48],[20230612,4.49],[20230613,4.53],[20230614,4.53],[20230615,4.57],[20230616,4.54],[20230619,4.52],[20230620,4.48],[20230621,4.44],[20230622,4.4],[20230623,4.4],[20230626,4.38],[20230627,4.39],[20230628,4.39],[20230629,4.37],[20230630,4.41],[20230703,4.47],[20230704,4.48],[20230705,4.46],[20230706,4.39],[20230707,4.37],[20230710,4.35],[20230711,4.4],[20230712,4.43],[20230713,4.43],[20230714,4.45],[20230717,4.45],[20230718,4.41],[20230719,4.42],[20230720,4.42],[20230721,4.43],[20230724,4.44],[20230725,4.54],[20230726,4.54],[20230727,4.52],[20230728,4.61],[20230801,4.62],[20230802,4.52],[20230803,4.52],[20230804,4.52],[20230807,4.5],[20230808,4.46],[20230809,4.47],[20230810,4.45],[20230811,4.41],[20230814,4.39],[20230815,4.37],[20230816,4.35],[20230817,4.35],[20230818,4.32],[20230821,4.28],[20230822,4.32],[20230823,4.37],[20230824,4.41],[20230825,4.38],[20230828,4.41],[20230829,4.45],[20230830,4.42],[20230831,4.39],[20230901,4.43],[20230904,4.49],[20230905,4.48],[20230906,4.45],[20230907,4.43],[20230908,4.43],[20230911,4.44],[20230912,4.44],[20230913,4.43],[20230914,4.46],[20230915,4.51],[20230918,4.47],[20230919,4.44],[20230920,4.43],[20230921,4.39],[20230922,4.42],[20230925,4.39],[20230926,4.36],[20230927,4.39],[20230928,4.37],[20230929,4.39],[20231002,4.41],[20231003,4.38],[20231004,4.31],[20231005,4.31],[20231006,4.33],[20231009,4.34],[20231010,4.36],[20231011,4.4],[20231012,4.43],[20231013,4.41],[20231016,4.38],[20231017,4.39],[20231018,4.36],[20231019,4.3],[20231020,4.27],[20231023,4.23],[20231024,4.23],[20231025,4.25],[20231026,4.22],[20231027,4.26],[20231030,4.24],[20231031,4.21],[20231101,4.25],[20231102,4.26],[20231106,4.41],[20231107,4.39],[20231108,4.38],[20231109,4.37],[20231110,4.34],[20231113,4.36],[20231114,4.37],[20231115,4.42],[20231116,4.42],[20231117,4.39],[20231120,4.41],[20231121,4.41],[20231122,4.41],[20231123,4.43],[20231124,4.39],[20231127,4.36],[20231128,4.4],[20231129,4.38],[20231130,4.42],[20231201,4.42],[20231204,4.41],[20231205,4.39],[20231206,4.42],[20231207,4.4],[20231208,4.42],[20231211,4.42],[20231212,4.42],[20231213,4.41],[20231218,4.47],[20231219,4.46],[20231220,4.46],[20231221,4.45],[20231222,4.41],[20231227,4.47],[20231228,4.51],[20231229,4.54],[20240102,4.54],[20240103,4.5],[20240104,4.49],[20240105,4.5],[20240108,4.46],[20240109,4.45],[20240110,4.43],[20240111,4.44],[20240112,4.46],[20240115,4.46],[20240116,4.41],[20240117,4.32],[20240118,4.33],[20240119,4.37],[20240122,4.34],[20240123,4.37],[20240124,4.41],[20240125,4.45],[20240126,4.44],[20240129,4.48],[20240130,4.43],[20240131,4.41],[20240201,4.45],[20240202,4.45],[20240205,4.48],[20240206,4.56],[20240207,4.56],[20240208,4.54],[20240209,4.53],[20240212,4.53],[20240213,4.53],[20240214,4.57],[20240215,4.6],[20240216,4.63],[20240219,4.62],[20240220,4.62],[20240221,4.63],[20240222,4.66],[20240223,4.65],[20240226,4.63],[20240227,4.64],[20240228,4.62],[20240229,4.63],[20240301,4.65],[20240304,4.66],[20240305,4.62],[20240306,4.64],[20240307,4.64],[20240308,4.66],[20240311,4.67],[20240312,4.72],[20240313,4.7],[20240314,4.72],[20240315,4.67],[20240318,4.68],[20240319,4.65],[20240320,4.68],[20240321,4.73],[20240322,4.72],[20240325,4.7],[20240326,4.71],[20240327,4.71],[20240328,4.73],[20240402,4.81],[20240403,4.76],[20240404,4.76],[20240405,4.75],[20240408,4.77],[20240409,4.78],[20240410,4.8],[20240411,4.84],[20240412,4.82],[20240415,4.76],[20240416,4.68],[20240417,4.69],[20240418,4.7],[20240419,4.64],[20240422,4.69],[20240423,4.7],[20240424,4.77],[20240425,4.73],[20240426,4.79],[20240429,4.83],[20240430,4.81],[20240502,4.85],[20240503,4.87],[20240506,4.88],[20240507,4.9],[20240508,4.9],[20240509,4.89],[20240510,4.91],[20240513,4.93],[20240514,4.94],[20240515,4.94],[20240516,4.99],[20240517,5.01],[20240520,5.01],[20240521,4.97],[20240522,5],[20240523,4.97],[20240524,4.94],[20240527,4.97],[20240528,4.94],[20240529,4.88],[20240530,4.83],[20240531,4.78],[20240603,4.87],[20240604,4.79],[20240605,4.83],[20240607,4.87],[20240611,4.91],[20240612,4.91],[20240613,4.94],[20240614,4.99],[20240617,4.97],[20240618,5],[20240620,5.06],[20240621,5.04],[20240624,5.01],[20240625,5.02],[20240626,5.04],[20240627,5.02],[20240628,5.03],[20240701,5.02],[20240702,5],[20240703,5.04],[20240704,5.08],[20240705,5.07],[20240708,5.08],[20240709,5.11],[20240710,5.11],[20240711,5.16],[20240712,5.14],[20240715,5.11],[20240716,5.1],[20240717,5.06],[20240719,4.98],[20240722,4.96],[20240723,4.98],[20240724,4.97],[20240725,4.93],[20240726,4.92],[20240729,4.96],[20240730,4.93],[20240731,4.99],[20240801,5.02],[20240802,4.88],[20240805,4.62],[20240806,4.71],[20240807,4.79],[20240808,4.77],[20240809,4.86],[20240812,4.88],[20240813,4.89],[20240814,4.87],[20240815,4.87],[20240816,4.96],[20240819,4.99],[20240820,4.97],[20240821,4.94],[20240822,4.94],[20240823,4.94],[20240826,4.94],[20240827,4.92],[20240828,4.93],[20240829,4.93],[20240830,4.95],[20240902,4.95],[20240903,4.93],[20240904,4.85],[20240905,4.84],[20240906,4.84],[20240909,4.81],[20240910,4.81],[20240911,4.79],[20240912,4.88],[20240913,4.88],[20240916,4.88]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190918,5664.59],[20190919,5641.32],[20190920,5671.87],[20190921,5671.87],[20190922,5671.87],[20190923,5671.15],[20190924,5647.22],[20190925,5620.15],[20190926,5661.31],[20190927,5636.51],[20190928,5636.51],[20190929,5636.51],[20190930,5644.53],[20191001,5625.3],[20191002,5562.69],[20191003,5561.36],[20191004,5572.88],[20191005,5572.88],[20191006,5572.88],[20191007,5564.36],[20191008,5557.03],[20191009,5555.66],[20191010,5552.42],[20191011,5620.28],[20191012,5620.28],[20191013,5620.28],[20191014,5645.86],[20191015,5666.91],[20191016,5677.05],[20191017,5665.83],[20191018,5640.19],[20191019,5640.19],[20191020,5640.19],[20191021,5642.23],[20191022,5685.11],[20191023,5679.83],[20191024,5705.55],[20191025,5712.95],[20191026,5712.95],[20191027,5712.95],[20191028,5747.35],[20191029,5752.99],[20191030,5736.61],[20191031,5718.65],[20191101,5739],[20191102,5739],[20191103,5739],[20191104,5820.05],[20191105,5878.15],[20191106,5878.95],[20191107,5907.31],[20191108,5888.95],[20191109,5888.95],[20191110,5888.95],[20191111,5831.62],[20191112,5847.67],[20191113,5800.88],[20191114,5796.74],[20191115,5810.9],[20191116,5810.9],[20191117,5810.9],[20191118,5814.65],[20191119,5830.1],[20191120,5813.91],[20191121,5767.8],[20191122,5796.46],[20191123,5796.46],[20191124,5796.46],[20191125,5846.12],[20191126,5821.32],[20191127,5845.58],[20191128,5838.13],[20191129,5799.73],[20191130,5799.73],[20191201,5799.73],[20191202,5773.02],[20191203,5732.72],[20191204,5734.48],[20191205,5755.62],[20191206,5795.75],[20191207,5795.75],[20191208,5795.75],[20191209,5810.19],[20191210,5794.77],[20191211,5834.65],[20191212,5879.11],[20191213,5942.5],[20191214,5942.5],[20191215,5942.5],[20191216,5968.32],[20191217,6013.38],[20191218,6061.23],[20191219,6057.81],[20191220,6075.2],[20191221,6075.2],[20191222,6075.2],[20191223,6097.34],[20191224,6094.08],[20191225,6094.08],[20191226,6094.88],[20191227,6107.39],[20191228,6107.39],[20191229,6107.39],[20191230,6090.38],[20191231,6060.9],[20200101,6060.9],[20200102,6129.01],[20200103,6134.08],[20200104,6134.08],[20200105,6134.08],[20200106,6057.93],[20200107,6083.4],[20200108,6098.38],[20200109,6185.68],[20200110,6218.71],[20200111,6218.71],[20200112,6218.71],[20200113,6247.43],[20200114,6260.19],[20200115,6225.4],[20200116,6231.1],[20200117,6287.95],[20200118,6287.95],[20200119,6287.95],[20200120,6296.06],[20200121,6202.5],[20200122,6237.66],[20200123,6189.72],[20200124,6204.99],[20200125,6204.99],[20200126,6204.99],[20200127,6129.56],[20200128,6121.21],[20200129,6107.73],[20200130,5981.91],[20200131,5898.7],[20200201,5898.7],[20200202,5898.7],[20200203,5885.77],[20200204,6014.27],[20200205,6070.94],[20200206,6133.22],[20200207,6092.55],[20200208,6092.55],[20200209,6092.55],[20200210,6077.09],[20200211,6156.16],[20200212,6207.44],[20200213,6223.33],[20200214,6233],[20200215,6233],[20200216,6233],[20200217,6242.37],[20200218,6193.47],[20200219,6237.02],[20200220,6206.48],[20200221,6137.12],[20200222,6137.12],[20200223,6137.12],[20200224,5965.48],[20200225,5941.24],[20200226,5872.34],[20200227,5740.27],[20200228,5590.9],[20200229,5590.9],[20200301,5590.9],[20200302,5575.13],[20200303,5620.73],[20200304,5674.35],[20200305,5643.58],[20200306,5437.01],[20200307,5437.01],[20200308,5437.01],[20200309,5054.98],[20200310,5138.97],[20200311,5075.66],[20200312,4763.18],[20200313,4855.11],[20200314,4855.11],[20200315,4855.11],[20200316,4518],[20200317,4532.47],[20200318,4361.05],[20200319,4297.51],[20200320,4487.98],[20200321,4487.98],[20200322,4487.98],[20200323,4260.5],[20200324,4445.49],[20200325,4611.41],[20200326,4660.88],[20200327,4598.22],[20200328,4598.22],[20200329,4598.22],[20200330,4531.97],[20200331,4624.34],[20200401,4537.06],[20200402,4595.15],[20200403,4617.87],[20200404,4617.87],[20200405,4617.87],[20200406,4730.55],[20200407,4828.33],[20200408,4820.38],[20200409,4885.09],[20200410,4884.9],[20200411,4884.9],[20200412,4884.9],[20200413,4883.42],[20200414,4910.62],[20200415,4878.74],[20200416,4885.66],[20200417,4979.26],[20200418,4979.26],[20200419,4979.26],[20200420,4967.93],[20200421,4870.35],[20200422,4919.11],[20200423,4975.9],[20200424,4916.54],[20200425,4916.54],[20200426,4916.54],[20200427,4960.5],[20200428,5002.34],[20200429,5093.82],[20200430,5103.33],[20200501,5078.7],[20200502,5078.7],[20200503,5078.7],[20200504,4928.82],[20200505,4987.02],[20200506,5020.18],[20200507,5034.65],[20200508,5062.72],[20200509,5062.72],[20200510,5062.72],[20200511,5097.5],[20200512,5060.9],[20200513,5048.57],[20200514,5025.5],[20200515,5026.42],[20200516,5026.42],[20200517,5026.42],[20200518,5072.24],[20200519,5086.56],[20200520,5120.61],[20200521,5112.37],[20200522,5039.43],[20200523,5039.43],[20200524,5039.43],[20200525,5050.66],[20200526,5109.76],[20200527,5111.93],[20200528,5098.77],[20200529,5070.86],[20200530,5070.86],[20200531,5070.86],[20200601,5103.69],[20200602,5234.69],[20200603,5328.49],[20200604,5313.2],[20200605,5357.87],[20200606,5357.87],[20200607,5357.87],[20200608,5405.76],[20200609,5402.69],[20200610,5387.49],[20200611,5285.32],[20200612,5285.2],[20200613,5285.2],[20200614,5285.2],[20200615,5210.91],[20200616,5302.79],[20200617,5350.03],[20200618,5361.88],[20200619,5397.72],[20200620,5397.72],[20200621,5397.72],[20200622,5399.2],[20200623,5409.1],[20200624,5416.09],[20200625,5420.36],[20200626,5396.2],[20200627,5396.2],[20200628,5396.2],[20200629,5344.32],[20200630,5382.22],[20200701,5409.91],[20200702,5491.23],[20200703,5545.6],[20200704,5545.6],[20200705,5545.6],[20200706,5632.87],[20200707,5626.04],[20200708,5684.98],[20200709,5716.87],[20200710,5695.72],[20200711,5695.72],[20200712,5695.72],[20200713,5686.55],[20200714,5610.13],[20200715,5618.01],[20200716,5548.08],[20200717,5577.8],[20200718,5577.8],[20200719,5577.8],[20200720,5613.81],[20200721,5707.57],[20200722,5627.96],[20200723,5623.55],[20200724,5533.06],[20200725,5533.06],[20200726,5533.06],[20200727,5524.95],[20200728,5576.86],[20200729,5597.51],[20200730,5567.26],[20200731,5519.79],[20200801,5519.79],[20200802,5519.79],[20200803,5559.1],[20200804,5598.73],[20200805,5622.27],[20200806,5638.74],[20200807,5596.7],[20200808,5596.7],[20200809,5596.7],[20200810,5596.59],[20200811,5611.72],[20200812,5627.12],[20200813,5619.12],[20200814,5612.56],[20200815,5612.56],[20200816,5612.56],[20200817,5622.73],[20200818,5618.93],[20200819,5591.94],[20200820,5545.65],[20200821,5620.49],[20200822,5620.49],[20200823,5620.49],[20200824,5670.21],[20200825,5709.11],[20200826,5739.42],[20200827,5731.84],[20200828,5703.08],[20200829,5703.08],[20200830,5703.08],[20200831,5631.28],[20200901,5655.8],[20200902,5720.18],[20200903,5693.71],[20200904,5634.06],[20200905,5634.06],[20200906,5634.06],[20200907,5617.72],[20200908,5594.57],[20200909,5595.44],[20200910,5565.19],[20200911,5586.34],[20200912,5586.34],[20200913,5586.34],[20200914,5638.42],[20200915,5680.95],[20200916,5709.1],[20200917,5695.11],[20200918,5684.6],[20200919,5684.6],[20200920,5684.6],[20200921,5618.38],[20200922,5611.76],[20200923,5608.12],[20200924,5543.96],[20200925,5553.5],[20200926,5553.5],[20200927,5553.5],[20200928,5590.33],[20200929,5564.76],[20200930,5608.7],[20201001,5625.28],[20201002,5618.44],[20201003,5618.44],[20201004,5618.44],[20201005,5649.46],[20201006,5682.14],[20201007,5724.27],[20201008,5769.25],[20201009,5785.76],[20201010,5785.76],[20201011,5785.76],[20201012,5838.88],[20201013,5853.64],[20201014,5869.03],[20201015,5824.68],[20201016,5822.17],[20201017,5822.17],[20201018,5822.17],[20201019,5811.31],[20201020,5830.53],[20201021,5833.32],[20201022,5843.38],[20201023,5834.23],[20201024,5834.23],[20201025,5834.23],[20201026,5817.83],[20201027,5816.02],[20201028,5785.04],[20201029,5798.41],[20201030,5738.16],[20201031,5738.16],[20201101,5738.16],[20201102,5800.45],[20201103,5822.75],[20201104,5878.68],[20201105,5977.38],[20201106,6011.27],[20201107,6011.27],[20201108,6011.27],[20201109,6108.25],[20201110,6083.92],[20201111,6099.14],[20201112,6094.74],[20201113,6115.12],[20201114,6115.12],[20201115,6115.12],[20201116,6177.93],[20201117,6156.15],[20201118,6189.37],[20201119,6179.59],[20201120,6205.15],[20201121,6205.15],[20201122,6205.15],[20201123,6247.58],[20201124,6284.07],[20201125,6242.26],[20201126,6274],[20201127,6277.41],[20201128,6277.41],[20201129,6277.41],[20201130,6154.49],[20201201,6229.56],[20201202,6214.26],[20201203,6223.55],[20201204,6279.15],[20201205,6279.15],[20201206,6279.15],[20201207,6300.8],[20201208,6311.7],[20201209,6329.78],[20201210,6313.4],[20201211,6322.74],[20201212,6322.74],[20201213,6322.74],[20201214,6296.03],[20201215,6304.25],[20201216,6340.8],[20201217,6358.72],[20201218,6338.28],[20201219,6338.28],[20201220,6338.28],[20201221,6308.19],[20201222,6265.13],[20201223,6331.83],[20201224,6327.13],[20201225,6327.13],[20201226,6327.13],[20201227,6327.13],[20201228,6324.2],[20201229,6345.85],[20201230,6427.35],[20201231,6449.53],[20210101,6449.53],[20210102,6449.53],[20210103,6449.53],[20210104,6511.72],[20210105,6571.67],[20210106,6549.81],[20210107,6611.19],[20210108,6746.08],[20210109,6746.08],[20210110,6746.08],[20210111,6789.97],[20210112,6818.05],[20210113,6852.26],[20210114,6908.99],[20210115,6875.17],[20210116,6875.17],[20210117,6875.17],[20210118,6897.47],[20210119,6954.79],[20210120,7054.4],[20210121,7051.76],[20210122,6987.42],[20210123,6987.42],[20210124,6987.42],[20210125,7052.06],[20210126,6963.64],[20210127,6892.8],[20210128,6812.15],[20210129,6715.4],[20210130,6715.4],[20210131,6715.4],[20210201,6860.23],[20210202,6997.99],[20210203,7060.66],[20210204,7066.29],[20210205,7106.3],[20210206,7106.3],[20210207,7106.3],[20210208,7118.54],[20210209,7119.84],[20210210,7162.92],[20210211,7180.91],[20210212,7201.22],[20210213,7201.22],[20210214,7201.22],[20210215,7224.77],[20210216,7260.53],[20210217,7314.38],[20210218,7226.12],[20210219,7210.94],[20210220,7210.94],[20210221,7210.94],[20210222,7083.27],[20210223,7046.23],[20210224,6976.61],[20210225,6953.35],[20210226,6811.45],[20210227,6811.45],[20210228,6811.45],[20210301,6939.98],[20210302,6957.94],[20210303,7007.4],[20210304,6889.85],[20210305,6903.08],[20210306,6903.08],[20210307,6903.08],[20210308,6812.83],[20210309,6824.51],[20210310,6870.57],[20210311,6971.09],[20210312,6961.21],[20210313,6961.21],[20210314,6961.21],[20210315,6943.08],[20210316,6981.75],[20210317,6963.45],[20210318,6974.68],[20210319,6941.26],[20210320,6941.26],[20210321,6941.26],[20210322,6918.78],[20210323,6880.75],[20210324,6805.32],[20210325,6777.66],[20210326,6870.36],[20210327,6870.36],[20210328,6870.36],[20210329,6881.73],[20210330,6944.76],[20210331,6945.15],[20210401,7024.53],[20210402,7025.64],[20210403,7025.64],[20210404,7025.64],[20210405,7027.34],[20210406,7037.01],[20210407,6972.65],[20210408,7000.47],[20210409,6945.84],[20210410,6945.84],[20210411,6945.84],[20210412,6886.9],[20210413,6891.97],[20210414,6913.99],[20210415,6937.95],[20210416,6966.53],[20210417,6966.53],[20210418,6966.53],[20210419,6942.4],[20210420,6917.42],[20210421,6895.12],[20210422,6896.13],[20210423,6943.83],[20210424,6943.83],[20210425,6943.83],[20210426,6964.66],[20210427,6975.7],[20210428,6996.25],[20210429,6984.08],[20210430,6932.96],[20210501,6932.96],[20210502,6932.96],[20210503,6914.45],[20210504,6899.14],[20210505,6906.22],[20210506,6913.04],[20210507,6939.92],[20210508,6939.92],[20210509,6939.92],[20210510,6889.83],[20210511,6803.49],[20210512,6764.88],[20210513,6736.06],[20210514,6729.58],[20210515,6729.58],[20210516,6729.58],[20210517,6737.82],[20210518,6788.48],[20210519,6767.6],[20210520,6783.68],[20210521,6808.77],[20210522,6808.77],[20210523,6808.77],[20210524,6802.46],[20210525,6839.02],[20210526,6888.62],[20210527,6922.97],[20210528,6975.86],[20210529,6975.86],[20210530,6975.86],[20210531,6995.14],[20210601,7046.13],[20210602,7064.41],[20210603,7053.85],[20210604,7079.34],[20210605,7079.34],[20210606,7079.34],[20210607,7058.01],[20210608,7030.78],[20210609,7012.91],[20210610,7052.42],[20210611,7096.31],[20210612,7096.31],[20210613,7096.31],[20210614,7105.68],[20210615,7084.13],[20210616,7047.53],[20210617,7111.31],[20210618,7118.17],[20210619,7118.17],[20210620,7118.17],[20210621,7077],[20210622,7070.49],[20210623,7083.34],[20210624,7139.97],[20210625,7187.48],[20210626,7187.48],[20210627,7187.48],[20210628,7208.82],[20210629,7207.48],[20210630,7206.16],[20210701,7184.23],[20210702,7162.18],[20210703,7162.18],[20210704,7162.18],[20210705,7144.51],[20210706,7118.51],[20210707,7112.36],[20210708,6989.8],[20210709,6995.12],[20210710,6995.12],[20210711,6995.12],[20210712,7027.96],[20210713,7086.88],[20210714,7106.08],[20210715,7142.5],[20210716,7110.4],[20210717,7110.4],[20210718,7110.4],[20210719,7007.57],[20210720,6986.63],[20210721,7002.2],[20210722,7063.55],[20210723,7017.79],[20210724,7017.79],[20210725,7017.79],[20210726,6881.56],[20210727,6746.05],[20210728,6802.92],[20210729,6886.73],[20210730,6830.27],[20210731,6830.27],[20210801,6830.27],[20210802,6875.57],[20210803,6902.16],[20210804,6957.91],[20210805,6959.1],[20210806,6956.07],[20210807,6956.07],[20210808,6956.07],[20210809,6985.3],[20210810,7028.65],[20210811,7019.19],[20210812,6982.87],[20210813,6930.19],[20210814,6930.19],[20210815,6930.19],[20210816,6890.17],[20210817,6827.95],[20210818,6865.92],[20210819,6763.58],[20210820,6716.27],[20210821,6716.27],[20210822,6716.27],[20210823,6766.58],[20210824,6879.45],[20210825,6921.75],[20210826,6869.85],[20210827,6896.56],[20210828,6896.56],[20210829,6896.56],[20210830,6924.9],[20210831,7007.44],[20210901,7044.05],[20210902,7031.16],[20210903,7035.87],[20210904,7035.87],[20210905,7035.87],[20210906,7073.82],[20210907,7081.94],[20210908,7046.23],[20210909,6985.81],[20210910,7015.08],[20210911,7015.08],[20210912,7015.08],[20210913,7017.65],[20210914,6981.25],[20210915,6946.13],[20210916,6926.51],[20210917,6921.42],[20210918,6921.42],[20210919,6921.42],[20210920,6839.8],[20210921,6840.95],[20210922,6863.37],[20210923,6920.76],[20210924,6889.56],[20210925,6889.56],[20210926,6889.56],[20210927,6899.46],[20210928,6861.97],[20210929,6836.56],[20210930,6882.22],[20211001,6856.62],[20211002,6856.62],[20211003,6856.62],[20211004,6793.56],[20211005,6807.55],[20211006,6797.96],[20211007,6899.63],[20211008,6915.44],[20211009,6915.44],[20211010,6915.44],[20211011,6932.24],[20211012,6901.14],[20211013,6925.13],[20211014,6951.38],[20211015,7022.8],[20211016,7022.8],[20211017,7022.8],[20211018,7026.34],[20211019,7056.72],[20211020,7088.67],[20211021,7051.03],[20211022,7053.23],[20211023,7053.23],[20211024,7053.23],[20211025,7076.7],[20211026,7082.92],[20211027,7029.14],[20211028,6999.53],[20211029,6941.39],[20211030,6941.39],[20211031,6941.38],[20211101,6957.87],[20211102,6952.95],[20211103,6957.25],[20211104,6995.54],[20211105,7008.31],[20211106,7008.31],[20211107,7008.31],[20211108,7007.36],[20211109,7025.62],[20211110,7033.36],[20211111,7104.94],[20211112,7137.78],[20211113,7137.78],[20211114,7137.78],[20211115,7157.41],[20211116,7207.1],[20211117,7213.25],[20211118,7135.53],[20211119,7146.83],[20211120,7146.83],[20211121,7146.83],[20211122,7107.42],[20211123,7073.04],[20211124,7087.83],[20211125,7089.96],[20211126,6886.97],[20211127,6886.97],[20211128,6886.97],[20211129,6879.11],[20211130,6805.9],[20211201,6874.51],[20211202,6910.22],[20211203,6887.91],[20211204,6887.91],[20211205,6887.91],[20211206,6845.35],[20211207,6965.62],[20211208,6976.39],[20211209,7002.79],[20211210,6974.39],[20211211,6974.39],[20211212,6974.39],[20211213,6930.86],[20211214,6872.51],[20211215,6858.29],[20211216,6862.26],[20211217,6821.68],[20211218,6821.68],[20211219,6821.68],[20211220,6728.54],[20211221,6789.47],[20211222,6819.72],[20211223,6865.91],[20211224,6866.78],[20211225,6866.78],[20211226,6866.78],[20211227,6881.52],[20211228,6892.9],[20211229,6875.53],[20211230,6886.54],[20211231,6915.03],[20220101,6915.03],[20220102,6915.03],[20220103,6928.93],[20220104,6972.84],[20220105,6885.91],[20220106,6852.15],[20220107,6887.17],[20220108,6887.17],[20220109,6887.17],[20220110,6898.18],[20220111,6944.45],[20220112,7031.77],[20220113,6968.01],[20220114,6941.62],[20220115,6941.62],[20220116,6941.62],[20220117,6944.61],[20220118,6896.59],[20220119,6903.74],[20220120,6963.62],[20220121,6901.89],[20220122,6901.89],[20220123,6901.89],[20220124,6800.18],[20220125,6767.12],[20220126,6773.89],[20220127,6756.34],[20220128,6754.16],[20220129,6754.16],[20220130,6754.16],[20220131,6830.12],[20220201,6832.32],[20220202,6816.2],[20220203,6779.21],[20220204,6733.46],[20220205,6733.46],[20220206,6733.46],[20220207,6736.8],[20220208,6768.16],[20220209,6863.02],[20220210,6900.39],[20220211,6861.45],[20220212,6861.45],[20220213,6861.45],[20220214,6812.09],[20220215,6858.46],[20220216,6907.56],[20220217,6894.59],[20220218,6845.22],[20220219,6845.22],[20220220,6845.22],[20220221,6788.28],[20220222,6709.39],[20220223,6691.13],[20220224,6516.87],[20220225,6571.72],[20220226,6571.72],[20220227,6571.72],[20220228,6537.31],[20220301,6540.24],[20220302,6515.72],[20220303,6526.99],[20220304,6458.75],[20220305,6458.75],[20220306,6458.75],[20220307,6288.21],[20220308,6212.2],[20220309,6225.88],[20220310,6237.73],[20220311,6210.01],[20220312,6210.01],[20220313,6210.01],[20220314,6076.67],[20220315,5937.42],[20220316,6196.6],[20220317,6316.9],[20220318,6372.58],[20220319,6372.58],[20220320,6372.58],[20220321,6368.87],[20220322,6459.36],[20220323,6505.62],[20220324,6504.83],[20220325,6449.76],[20220326,6449.76],[20220327,6449.76],[20220328,6461.25],[20220329,6468.6],[20220330,6493.85],[20220331,6469.06],[20220401,6533.23],[20220402,6533.23],[20220403,6533.23],[20220404,6634.88],[20220405,6635.91],[20220406,6574.71],[20220407,6498.97],[20220408,6525.38],[20220409,6525.38],[20220410,6525.38],[20220411,6425.19],[20220412,6438.32],[20220413,6489.17],[20220414,6470.63],[20220415,6470.55],[20220416,6470.55],[20220417,6470.55],[20220418,6468.47],[20220419,6405.03],[20220420,6378.61],[20220421,6303.31],[20220422,6270.17],[20220423,6270.17],[20220424,6270.17],[20220425,6164.31],[20220426,6186.62],[20220427,6218.93],[20220428,6316.17],[20220429,6388.38],[20220430,6388.38],[20220501,6388.38],[20220502,6380.95],[20220503,6360.19],[20220504,6345.6],[20220505,6287.53],[20220506,6130.6],[20220507,6130.6],[20220508,6130.6],[20220509,6071.04],[20220510,5993.03],[20220511,5999.57],[20220512,5964.46],[20220513,6077.21],[20220514,6077.21],[20220515,6077.21],[20220516,6083.06],[20220517,6149.07],[20220518,6152.9],[20220519,6068.46],[20220520,6140.21],[20220521,6140.21],[20220522,6140.21],[20220523,6099.7],[20220524,5982.27],[20220525,6016.82],[20220526,6023.75],[20220527,6131.67],[20220528,6131.67],[20220529,6131.67],[20220530,6204.53],[20220531,6297.72],[20220601,6268.33],[20220602,6257.48],[20220603,6240.01],[20220604,6240.01],[20220605,6240.01],[20220606,6250.77],[20220607,6253.73],[20220608,6274.58],[20220609,6234.26],[20220610,6223.5],[20220611,6223.5],[20220612,6223.5],[20220613,6082.98],[20220614,6077.52],[20220615,6108.3],[20220616,6038.13],[20220617,5991.97],[20220618,5991.97],[20220619,5991.97],[20220620,5965.9],[20220621,6019.63],[20220622,5926.83],[20220623,5943.62],[20220624,6023.53],[20220625,6023.53],[20220626,6023.53],[20220627,6077.35],[20220628,6100.98],[20220629,6049.64],[20220630,6034.36],[20220701,5995.46],[20220702,5995.46],[20220703,5995.46],[20220704,5985],[20220705,6042.23],[20220706,6054.37],[20220707,6143.42],[20220708,6174.16],[20220709,6174.16],[20220710,6174.16],[20220711,6110.85],[20220712,6070.31],[20220713,6058.26],[20220714,6061.65],[20220715,6021.99],[20220716,6021.99],[20220717,6021.99],[20220718,6065.8],[20220719,6026.95],[20220720,6084.6],[20220721,6113.8],[20220722,6108.6],[20220723,6108.6],[20220724,6108.6],[20220725,6078],[20220726,6135.73],[20220727,6149.71],[20220728,6203.74],[20220729,6155.47],[20220730,6155.47],[20220731,6155.47],[20220801,6135.67],[20220802,6090.53],[20220803,6125.86],[20220804,6175.94],[20220805,6203.95],[20220806,6203.95],[20220807,6203.95],[20220808,6219.67],[20220809,6195.01],[20220810,6165.28],[20220811,6209.92],[20220812,6269.2],[20220813,6269.2],[20220814,6269.2],[20220815,6292],[20220816,6346.49],[20220817,6332.22],[20220818,6300.38],[20220819,6306.61],[20220820,6306.61],[20220821,6306.61],[20220822,6284.78],[20220823,6312.44],[20220824,6298.27],[20220825,6377.16],[20220826,6366.6],[20220827,6366.6],[20220828,6366.6],[20220829,6314.48],[20220830,6266.59],[20220831,6271.44],[20220901,6192.89],[20220902,6166.85],[20220903,6166.85],[20220904,6166.85],[20220905,6187.42],[20220906,6171.94],[20220907,6142.93],[20220908,6100.7],[20220909,6150.9],[20220910,6150.9],[20220911,6150.9],[20220912,6154.59],[20220913,6136.23],[20220914,6141.92],[20220915,6115.8],[20220916,6040.99],[20220917,6040.99],[20220918,6040.99],[20220919,6016.2],[20220920,6038.97],[20220921,6019.27],[20220922,5976.54],[20220923,5936.09],[20220924,5936.09],[20220925,5936.09],[20220926,5897.69],[20220927,5908.62],[20220928,5860.99],[20220929,5753.08],[20220930,5736.51],[20221001,5736.51],[20221002,5736.51],[20221003,5745.35],[20221004,5796.41],[20221005,5875.75],[20221006,5909.51],[20221007,5866],[20221008,5866],[20221009,5866],[20221010,5840.6],[20221011,5716.32],[20221012,5719.73],[20221013,5663.31],[20221014,5702.03],[20221015,5702.03],[20221016,5702.03],[20221017,5712.09],[20221018,5733.31],[20221019,5690.43],[20221020,5664.18],[20221021,5696.04],[20221022,5696.04],[20221023,5696.04],[20221024,5529.93],[20221025,5510.24],[20221026,5484.67],[20221027,5518.39],[20221028,5500.74],[20221029,5500.74],[20221030,5500.74],[20221031,5528.07],[20221101,5588.96],[20221102,5670.21],[20221103,5696.69],[20221104,5775.25],[20221105,5775.25],[20221106,5775.25],[20221107,5774.5],[20221108,5775.54],[20221109,5754.15],[20221110,5750.71],[20221111,5798.24],[20221112,5798.24],[20221113,5798.24],[20221114,5832.89],[20221115,5901.65],[20221116,5861.12],[20221117,5837.86],[20221118,5827.02],[20221119,5827.02],[20221120,5827.02],[20221121,5828.05],[20221122,5803.8],[20221123,5796.74],[20221124,5821.29],[20221125,5815.86],[20221126,5815.86],[20221127,5815.86],[20221128,5739.11],[20221129,5885.07],[20221130,6003.16],[20221201,5989.87],[20221202,5945.3],[20221203,5945.3],[20221204,5945.3],[20221205,5956.93],[20221206,5926.63],[20221207,5860.16],[20221208,5910.38],[20221209,5932.7],[20221210,5932.7],[20221211,5932.7],[20221212,5867.94],[20221213,5877.57],[20221214,5861.47],[20221215,5797.83],[20221216,5778.19],[20221217,5778.19],[20221218,5778.19],[20221219,5787.31],[20221220,5757.55],[20221221,5767.17],[20221222,5806.09],[20221223,5780.19],[20221224,5780.19],[20221225,5780.19],[20221226,5780.35],[20221227,5785.2],[20221228,5786.05],[20221229,5779.34],[20221230,5761.6],[20221231,5761.54],[20230101,5761.54],[20230102,5757.15],[20230103,5850.36],[20230104,5896.43],[20230105,5953.38],[20230106,6021.28],[20230107,6021.28],[20230108,6021.28],[20230109,6052.94],[20230110,6049.61],[20230111,6059.72],[20230112,6063.75],[20230113,6102.39],[20230114,6102.39],[20230115,6102.39],[20230116,6113.86],[20230117,6092.75],[20230118,6104.48],[20230119,6106.11],[20230120,6143.74],[20230121,6143.74],[20230122,6143.74],[20230123,6150.65],[20230124,6158.12],[20230125,6155.87],[20230126,6205.48],[20230127,6224.67],[20230128,6224.67],[20230129,6224.67],[20230130,6157.5],[20230131,6129.41],[20230201,6156.34],[20230202,6137.22],[20230203,6128.64],[20230204,6128.64],[20230205,6128.64],[20230206,6090.82],[20230207,6120.7],[20230208,6130.41],[20230209,6135.1],[20230210,6118.07],[20230211,6118.07],[20230212,6118.07],[20230213,6122.41],[20230214,6100.51],[20230215,6076.78],[20230216,6098.45],[20230217,6072.67],[20230218,6072.67],[20230219,6072.67],[20230220,6078.54],[20230221,6032.65],[20230222,5977.89],[20230223,6020.57],[20230224,5959.07],[20230225,5959.07],[20230226,5959.07],[20230227,5936.71],[20230228,5900.04],[20230301,5965.63],[20230302,5987.53],[20230303,6025.28],[20230304,6025.28],[20230305,6025.28],[20230306,6031.25],[20230307,6003],[20230308,6005.65],[20230309,5945.81],[20230310,5841.6],[20230311,5841.6],[20230312,5841.6],[20230313,5797.11],[20230314,5729.36],[20230315,5790.68],[20230316,5762.38],[20230317,5780.41],[20230318,5780.41],[20230319,5780.41],[20230320,5705.63],[20230321,5728.48],[20230322,5763.92],[20230323,5794.89],[20230324,5828.51],[20230325,5828.51],[20230326,5828.51],[20230327,5790.36],[20230328,5800.06],[20230329,5849.03],[20230330,5866.64],[20230331,5897.85],[20230401,5897.85],[20230402,5897.85],[20230403,5891.7],[20230404,5865.25],[20230405,5848.58],[20230406,5834.19],[20230407,5834.59],[20230408,5834.59],[20230409,5834.59],[20230410,5835.12],[20230411,5899.75],[20230412,5877.61],[20230413,5857.75],[20230414,5863.5],[20230415,5863.5],[20230416,5863.5],[20230417,5913.27],[20230418,5905.63],[20230419,5866.53],[20230420,5852.58],[20230421,5794.64],[20230422,5794.64],[20230423,5794.64],[20230424,5759.91],[20230425,5690.29],[20230426,5687.9],[20230427,5722.22],[20230428,5773.47],[20230429,5773.47],[20230430,5773.47],[20230501,5773.98],[20230502,5770.45],[20230503,5715.25],[20230504,5736.66],[20230505,5783.58],[20230506,5783.58],[20230507,5783.58],[20230508,5808.29],[20230509,5811.3],[20230510,5808.29],[20230511,5811.24],[20230512,5805.39],[20230513,5805.39],[20230514,5805.39],[20230515,5843.36],[20230516,5849.76],[20230517,5858.52],[20230518,5869.52],[20230519,5884.85],[20230520,5884.85],[20230521,5884.85],[20230522,5907.73],[20230523,5894.94],[20230524,5852.31],[20230525,5853.36],[20230526,5890.79],[20230527,5890.79],[20230528,5890.79],[20230529,5894.36],[20230530,5887.36],[20230531,5851.6],[20230601,5862.36],[20230602,5955.37],[20230603,5955.37],[20230604,5955.37],[20230605,5992.19],[20230606,6021.14],[20230607,6046.79],[20230608,6027.09],[20230609,6056.93],[20230610,6056.93],[20230611,6056.93],[20230612,6081.67],[20230613,6117.23],[20230614,6119.69],[20230615,6154.76],[20230616,6125.1],[20230617,6125.1],[20230618,6125.1],[20230619,6110.17],[20230620,6058.8],[20230621,6016.52],[20230622,5978.81],[20230623,5974.79],[20230624,5974.79],[20230625,5974.79],[20230626,5940.43],[20230627,5954.09],[20230628,5953.56],[20230629,5939.15],[20230630,5986.06],[20230701,5986.06],[20230702,5986.06],[20230703,6050.52],[20230704,6071.31],[20230705,6044.83],[20230706,5955.26],[20230707,5927.78],[20230708,5927.78],[20230709,5927.78],[20230710,5907.31],[20230711,5956.93],[20230712,5995.34],[20230713,6006.8],[20230714,6021.89],[20230715,6021.89],[20230716,6021.89],[20230717,6009.65],[20230718,5981.09],[20230719,5984.77],[20230720,5986.18],[20230721,6003.15],[20230722,6003.15],[20230723,6003.15],[20230724,6016.99],[20230725,6121.6],[20230726,6119.52],[20230727,6125.6],[20230728,6209.93],[20230729,6209.93],[20230730,6209.93],[20230731,6227.68],[20230801,6226.95],[20230802,6110.55],[20230803,6104.94],[20230804,6099.85],[20230805,6099.85],[20230806,6099.85],[20230807,6085.08],[20230808,6041.36],[20230809,6047.8],[20230810,6031.64],[20230811,5980.39],[20230812,5980.39],[20230813,5980.39],[20230814,5956.36],[20230815,5939.27],[20230816,5899.17],[20230817,5895.59],[20230818,5854.95],[20230819,5854.95],[20230820,5854.95],[20230821,5823.01],[20230822,5866.27],[20230823,5931.75],[20230824,5970.52],[20230825,5940.57],[20230826,5940.57],[20230827,5940.57],[20230828,5967.02],[20230829,6026.87],[20230830,5996.7],[20230831,5975.07],[20230901,6017.15],[20230902,6017.15],[20230903,6017.15],[20230904,6072.22],[20230905,6068.52],[20230906,6041.52],[20230907,6004.33],[20230908,6001.45],[20230909,6001.45],[20230910,6001.45],[20230911,6014.84],[20230912,6021.16],[20230913,6010.12],[20230914,6057.7],[20230915,6098.81],[20230916,6098.81],[20230917,6098.81],[20230918,6051.21],[20230919,6019.56],[20230920,6000.91],[20230921,5947.68],[20230922,5980.62],[20230923,5980.62],[20230924,5980.62],[20230925,5963.78],[20230926,5918.44],[20230927,5951.23],[20230928,5930.54],[20230929,5949.49],[20230930,5949.49],[20231001,5949.49],[20231002,5966.29],[20231003,5932.7],[20231004,5868.76],[20231005,5855.66],[20231006,5874.08],[20231007,5874.08],[20231008,5874.08],[20231009,5879.53],[20231010,5912.38],[20231011,5964.71],[20231012,5985.84],[20231013,5971.26],[20231014,5971.26],[20231015,5971.26],[20231016,5938.9],[20231017,5939.74],[20231018,5896.92],[20231019,5829.38],[20231020,5779.54],[20231021,5779.54],[20231022,5779.54],[20231023,5734.52],[20231024,5745.59],[20231025,5759.35],[20231026,5726.6],[20231027,5759.69],[20231028,5759.69],[20231029,5759.69],[20231030,5747.61],[20231031,5707.99],[20231101,5735.43],[20231102,5794.48],[20231103,5864.28],[20231104,5864.28],[20231105,5864.28],[20231106,5935.89],[20231107,5931.48],[20231108,5922.02],[20231109,5899.41],[20231110,5880.39],[20231111,5880.39],[20231112,5880.39],[20231113,5899.13],[20231114,5915.3],[20231115,5972.26],[20231116,5968.08],[20231117,5941.47],[20231118,5941.47],[20231119,5941.47],[20231120,5963.02],[20231121,5962.7],[20231122,5970.67],[20231123,5986.71],[20231124,5948.94],[20231125,5948.94],[20231126,5948.94],[20231127,5921.76],[20231128,5947.02],[20231129,5929.27],[20231130,5964.23],[20231201,5979.13],[20231202,5979.13],[20231203,5979.13],[20231204,5976.53],[20231205,5949.06],[20231206,5980.07],[20231207,5965.2],[20231208,5988.27],[20231209,5988.27],[20231210,5988.27],[20231211,5992.07],[20231212,5982.01],[20231213,5982.34],[20231214,6019.81],[20231215,6054.13],[20231216,6054.13],[20231217,6054.13],[20231218,6046.41],[20231219,6034.48],[20231220,6029.66],[20231221,6025.95],[20231222,5991.4],[20231223,5991.4],[20231224,5991.4],[20231225,5991.41],[20231226,5993.18],[20231227,6041.51],[20231228,6090.72],[20231229,6126.31],[20231230,6126.31],[20231231,6126.32],[20240101,6126.32],[20240102,6122.4],[20240103,6076.05],[20240104,6059.75],[20240105,6060.87],[20240106,6060.87],[20240107,6060.87],[20240108,6036.41],[20240109,6023.5],[20240110,6000.37],[20240111,6010.96],[20240112,6042.31],[20240113,6042.31],[20240114,6042.31],[20240115,6038.56],[20240116,5993.22],[20240117,5885.54],[20240118,5907.66],[20240119,5948.83],[20240120,5948.83],[20240121,5948.83],[20240122,5921.29],[20240123,5959.69],[20240124,6008.71],[20240125,6047.75],[20240126,6046.8],[20240127,6046.8],[20240128,6046.8],[20240129,6089.97],[20240130,6036.97],[20240131,6017.37],[20240201,6068.51],[20240202,6081.45],[20240203,6081.45],[20240204,6081.45],[20240205,6116.14],[20240206,6206.54],[20240207,6216.39],[20240208,6203.42],[20240209,6193.53],[20240210,6193.53],[20240211,6193.53],[20240212,6200.63],[20240213,6190.89],[20240214,6232.95],[20240215,6260.39],[20240216,6291.34],[20240217,6291.34],[20240218,6291.34],[20240219,6294],[20240220,6291.12],[20240221,6298.87],[20240222,6338.99],[20240223,6333.56],[20240224,6333.56],[20240225,6333.56],[20240226,6302.76],[20240227,6310.58],[20240228,6290.86],[20240229,6300.66],[20240301,6332.78],[20240302,6332.78],[20240303,6332.78],[20240304,6349.59],[20240305,6304.18],[20240306,6324.91],[20240307,6333.5],[20240308,6343.92],[20240309,6343.92],[20240310,6343.92],[20240311,6353.35],[20240312,6410.47],[20240313,6397.72],[20240314,6413],[20240315,6360.44],[20240316,6360.44],[20240317,6360.44],[20240318,6365.39],[20240319,6334.75],[20240320,6373.37],[20240321,6432.17],[20240322,6427.58],[20240323,6427.58],[20240324,6427.58],[20240325,6398.91],[20240326,6405.79],[20240327,6412.96],[20240328,6437.11],[20240329,6437.33],[20240330,6437.33],[20240331,6437.35],[20240401,6437.82],[20240402,6509.34],[20240403,6464.22],[20240404,6459.75],[20240405,6457.15],[20240406,6457.15],[20240407,6457.15],[20240408,6476.77],[20240409,6488.25],[20240410,6504.37],[20240411,6552.7],[20240412,6520.49],[20240413,6520.49],[20240414,6520.49],[20240415,6452.66],[20240416,6343.15],[20240417,6346.5],[20240418,6350.23],[20240419,6288.57],[20240420,6288.57],[20240421,6288.57],[20240422,6337.34],[20240423,6366.18],[20240424,6433.81],[20240425,6393.45],[20240426,6475.95],[20240427,6475.95],[20240428,6475.95],[20240429,6523.87],[20240430,6503.62],[20240501,6501.73],[20240502,6547.68],[20240503,6584.73],[20240504,6584.73],[20240505,6584.73],[20240506,6601.86],[20240507,6619.55],[20240508,6622.81],[20240509,6620.82],[20240510,6639.11],[20240511,6639.11],[20240512,6639.11],[20240513,6661.61],[20240514,6671.2],[20240515,6680.41],[20240516,6731.41],[20240517,6753.42],[20240518,6753.42],[20240519,6753.42],[20240520,6755.01],[20240521,6714.58],[20240522,6726.42],[20240523,6695.94],[20240524,6662.86],[20240525,6662.86],[20240526,6662.86],[20240527,6680.4],[20240528,6662.33],[20240529,6595.95],[20240530,6548.08],[20240531,6483.38],[20240601,6483.38],[20240602,6483.38],[20240603,6553.14],[20240604,6474.04],[20240605,6532.3],[20240606,6583.56],[20240607,6576.08],[20240608,6576.08],[20240609,6576.08],[20240610,6618.23],[20240611,6611.71],[20240612,6609.56],[20240613,6637.34],[20240614,6694.32],[20240615,6694.32],[20240616,6694.32],[20240617,6679.6],[20240618,6718.02],[20240619,6759.52],[20240620,6787.97],[20240621,6769.57],[20240622,6769.57],[20240623,6769.57],[20240624,6733.41],[20240625,6749.22],[20240626,6768.92],[20240627,6749.92],[20240628,6762.9],[20240629,6762.9],[20240630,6762.9],[20240701,6741.63],[20240702,6714.27],[20240703,6757.24],[20240704,6796.12],[20240705,6797.3],[20240706,6797.3],[20240707,6797.3],[20240708,6805.49],[20240709,6839.47],[20240710,6845.28],[20240711,6886.55],[20240712,6875.27],[20240713,6875.27],[20240714,6875.27],[20240715,6845.21],[20240716,6839.1],[20240717,6770.69],[20240718,6741.12],[20240719,6678.15],[20240720,6678.15],[20240721,6678.15],[20240722,6667.23],[20240723,6675.96],[20240724,6633.77],[20240725,6572.1],[20240726,6584.1],[20240727,6584.1],[20240728,6584.1],[20240729,6615.56],[20240730,6588.74],[20240731,6660.84],[20240801,6672.8],[20240802,6485.34],[20240803,6485.34],[20240804,6485.34],[20240805,6234.28],[20240806,6285.05],[20240807,6391.11],[20240808,6402.08],[20240809,6485.28],[20240810,6485.28],[20240811,6485.28],[20240812,6518.18],[20240813,6539.19],[20240814,6520.68],[20240815,6535.89],[20240816,6638.51],[20240817,6638.51],[20240818,6638.51],[20240819,6669.72],[20240820,6645.2],[20240821,6612.43],[20240822,6594.83],[20240823,6602.92],[20240824,6602.92],[20240825,6602.92],[20240826,6596.35],[20240827,6581.43],[20240828,6584.22],[20240829,6597.3],[20240830,6626.98],[20240831,6626.98],[20240901,6626.98],[20240902,6620.98],[20240903,6583.94],[20240904,6502.23],[20240905,6498.66],[20240906,6471.58],[20240907,6471.58],[20240908,6471.58],[20240909,6458.67],[20240910,6456.03],[20240911,6444.43],[20240912,6529.25],[20240913,6538.36],[20240914,6538.36],[20240915,6538.36],[20240916,6533.71],[20240917,6545.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.106,40€ |
| 2021 | 1.285,09€ |
| 2022 | 976,94€ |
| 2023 | 1.029,41€ |
| 2024 | 1.163,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -2,22% |
| 6 M | 4,56% |
| lfd. Jahr | 7,53% |
| 1 Jahr | 8,27% |
| 3 Jahre | -2,82% |
| 5 Jahre | 17,11% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 18,81% |
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 | 9,46% |
| TENCENT HOLDINGS LTD | 4,02% |
| Samsung Electronics | 3,75% |
| ALIBABA GROUP HOLDING LTD | 2,04% |
| Reliance Industries Ltd | 1,48% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 10.64 | 0.119600 |
| 09.2020 - 09.2021 | 16.1505 | 21.324000 |
| 09.2021 - 09.2022 | -23.9788 | -12.784500 |
| 09.2022 - 09.2023 | 5.3713 | -0.277700 |
| 09.2023 - 09.2024 | 13.0196 | 7.130900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,73% | 13,11% | 15,02% | k.A. |
| Sharpe Ratio | 0,83 | -0,17 | 0,27 | k.A. |
| Tracking Error | 1,86% | 2,01% | 2,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,07 | 1,00 | k.A. |
| Treynor Ratio | 8,11 | -2,12 | 4,04 | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| Taiwan Semiconductor Manufac | 9,46% |
| TENCENT HOLDINGS LTD | 4,02% |
| Samsung Electronics | 3,75% |
| ALIBABA GROUP HOLDING LTD | 2,04% |
| Reliance Industries Ltd | 1,48% |
| ICICI Bank Ltd | 1,01% |
| Hon Hai Precision Industry | 1,00% |
| Infosys Ltd | 1,00% |
| SK Hynix Inc | 1,00% |
| PDD HOLDINGS INC | 0,99% |
Länderverteilung (18. 09. 2024)
| China | 24,25% |
| Indien | 20,16% |
| Taiwan | 18,71% |
| Südkorea | 12,00% |
| Emerging Markets | 5,63% |
| Brasilien | 4,33% |
| Saudi-Arabien | 4,06% |
| Südafrika | 3,05% |
| Mexiko | 2,12% |
| Indonesien | 1,65% |
Branchenverteilung (18. 09. 2024)
| Informationstechnologie | 24,42% |
| Finanzen | 22,36% |
| Konsumgüter zyklisch | 12,19% |
| Telekommunikationsdienstleister | 8,76% |
| Industrie / Investitionsgüter | 6,96% |
| Grundstoffe | 6,85% |
| Konsumgüter nicht-zyklisch | 5,29% |
| Energie | 5,15% |
| Gesundheit / Healthcare | 3,46% |
| Versorger | 3,08% |
Assetverteilung (18. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 09. 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, 10245KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | USD |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.120,31 Mio. EUR |