Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0G0
ISIN: LU0514695187
Aktienfonds All Cap, Indien
Aktueller Preis (23. 06. 2025)
20,75 $
-0,77 $ / -3,73%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0514695187","name":"Xtrackers MSCI India Swap UCITS ETF 1C","currency":"EUR"},"ts":[[20200622,8.94],[20200624,8.91],[20200625,8.95],[20200626,9.03],[20200629,8.88],[20200630,8.96],[20200701,9.04],[20200702,9.16],[20200703,9.34],[20200706,9.36],[20200707,9.4],[20200708,9.29],[20200709,9.33],[20200710,9.35],[20200713,9.38],[20200714,9.16],[20200715,9.15],[20200716,9.27],[20200717,9.41],[20200720,9.49],[20200721,9.62],[20200722,9.49],[20200723,9.56],[20200724,9.51],[20200727,9.38],[20200728,9.55],[20200729,9.48],[20200730,9.41],[20200731,9.33],[20200803,9.29],[20200804,9.41],[20200805,9.36],[20200806,9.46],[20200807,9.48],[20200810,9.58],[20200811,9.59],[20200812,9.59],[20200813,9.55],[20200814,9.47],[20200817,9.49],[20200818,9.57],[20200819,9.55],[20200820,9.52],[20200821,9.63],[20200824,9.68],[20200825,9.7],[20200826,9.78],[20200827,9.85],[20200828,9.86],[20200901,9.69],[20200902,9.84],[20200903,9.84],[20200904,9.69],[20200907,9.7],[20200908,9.68],[20200909,9.69],[20200910,9.82],[20200911,9.84],[20200914,9.85],[20200915,9.88],[20200916,9.98],[20200917,9.96],[20200918,9.97],[20200921,9.77],[20200922,9.7],[20200923,9.73],[20200924,9.44],[20200925,9.72],[20200928,9.82],[20200929,9.78],[20200930,9.8],[20201001,9.97],[20201002,9.99],[20201005,10.01],[20201006,10.08],[20201007,10.18],[20201008,10.26],[20201009,10.27],[20201012,10.26],[20201013,10.27],[20201014,10.33],[20201015,10.14],[20201016,10.15],[20201019,10.19],[20201020,10.17],[20201021,10.12],[20201022,10.12],[20201023,10.12],[20201026,9.97],[20201027,10.02],[20201028,9.96],[20201029,9.92],[20201030,9.91],[20201102,9.88],[20201103,9.93],[20201104,9.95],[20201105,10.05],[20201106,10.15],[20201109,10.3],[20201110,10.42],[20201111,10.53],[20201112,10.46],[20201113,10.49],[20201116,10.52],[20201117,10.54],[20201118,10.62],[20201119,10.51],[20201120,10.53],[20201123,10.57],[20201124,10.69],[20201125,10.54],[20201126,10.64],[20201127,10.55],[20201130,10.5],[20201201,10.71],[20201202,10.64],[20201203,10.6],[20201204,10.7],[20201207,10.81],[20201208,10.9],[20201209,10.98],[20201210,10.94],[20201211,10.95],[20201214,10.97],[20201215,10.97],[20201216,11.03],[20201217,10.99],[20201218,11.04],[20201221,10.73],[20201222,10.8],[20201223,11],[20201229,11.18],[20201230,11.22],[20201231,11.28],[20210104,11.44],[20210105,11.52],[20210106,11.43],[20210107,11.45],[20210108,11.68],[20210111,11.85],[20210112,11.9],[20210113,11.88],[20210114,11.97],[20210115,11.8],[20210118,11.66],[20210119,11.81],[20210120,11.99],[20210121,11.9],[20210122,11.75],[20210125,11.63],[20210126,11.63],[20210127,11.46],[20210128,11.37],[20210129,11.13],[20210201,11.61],[20210202,11.91],[20210203,12.05],[20210204,12.16],[20210205,12.14],[20210208,12.26],[20210209,12.18],[20210210,12.21],[20210211,12.26],[20210212,12.31],[20210215,12.41],[20210216,12.38],[20210217,12.41],[20210218,12.36],[20210219,12.18],[20210222,11.95],[20210223,12.02],[20210224,12.18],[20210225,12.19],[20210226,11.71],[20210301,11.94],[20210302,12.15],[20210303,12.51],[20210304,12.4],[20210305,12.35],[20210308,12.4],[20210309,12.48],[20210310,12.58],[20210311,12.5],[20210312,12.43],[20210315,12.43],[20210316,12.42],[20210317,12.28],[20210318,12.11],[20210319,12.3],[20210322,12.34],[20210323,12.44],[20210324,12.26],[20210325,12.06],[20210326,12.25],[20210329,12.25],[20210330,12.38],[20210331,12.37],[20210401,12.5],[20210406,12.29],[20210407,12.16],[20210408,12.25],[20210409,12.18],[20210412,11.67],[20210413,11.81],[20210414,11.75],[20210415,11.8],[20210416,11.93],[20210419,11.59],[20210420,11.54],[20210421,11.58],[20210422,11.58],[20210423,11.51],[20210426,11.66],[20210427,11.78],[20210428,11.97],[20210429,12],[20210430,11.88],[20210504,11.89],[20210505,12.01],[20210506,12.07],[20210507,12.17],[20210510,12.19],[20210511,12.14],[20210512,12.07],[20210514,12.06],[20210517,12.21],[20210518,12.3],[20210519,12.26],[20210520,12.2],[20210521,12.41],[20210525,12.4],[20210526,12.51],[20210527,12.59],[20210528,12.73],[20210601,12.7],[20210602,12.77],[20210603,12.89],[20210604,12.96],[20210607,13.01],[20210608,13],[20210609,12.87],[20210610,12.99],[20210611,13.1],[20210614,13.08],[20210615,13.12],[20210616,13],[20210617,13.01],[20210618,13.05],[20210621,13.07],[20210622,13.06],[20210624,13.02],[20210625,13.05],[20210628,13.07],[20210629,13.04],[20210630,13],[20210701,12.94],[20210702,13],[20210705,13.11],[20210706,13.06],[20210707,13.1],[20210708,12.98],[20210709,12.97],[20210712,13],[20210713,13.09],[20210714,13.13],[20210715,13.19],[20210716,13.2],[20210719,13.08],[20210720,13.03],[20210721,13.04],[20210722,13.25],[20210723,13.29],[20210726,13.25],[20210727,13.14],[20210728,13.16],[20210729,13.15],[20210730,13.09],[20210802,13.24],[20210803,13.44],[20210804,13.53],[20210805,13.56],[20210806,13.56],[20210809,13.59],[20210810,13.61],[20210811,13.62],[20210812,13.7],[20210813,13.78],[20210816,13.8],[20210817,13.87],[20210818,13.93],[20210819,13.96],[20210820,13.85],[20210823,13.86],[20210824,13.93],[20210825,13.96],[20210826,13.94],[20210827,14.14],[20210831,14.58],[20210901,14.56],[20210902,14.67],[20210903,14.74],[20210906,14.79],[20210907,14.69],[20210908,14.71],[20210909,14.74],[20210910,14.74],[20210913,14.78],[20210914,14.76],[20210915,14.91],[20210916,15.04],[20210917,14.93],[20210920,14.79],[20210921,14.92],[20210922,14.9],[20210923,15.17],[20210924,15.13],[20210927,15.09],[20210928,14.97],[20210929,14.96],[20210930,14.97],[20211001,14.92],[20211004,14.99],[20211005,15.11],[20211006,14.91],[20211007,15.08],[20211008,15.11],[20211011,15.05],[20211012,15.09],[20211013,15.26],[20211014,15.33],[20211015,15.33],[20211018,15.42],[20211019,15.27],[20211020,15.25],[20211021,15.12],[20211022,15.03],[20211025,15.02],[20211026,15.18],[20211027,15.15],[20211028,14.93],[20211029,14.76],[20211102,15.02],[20211103,15.1],[20211104,15.17],[20211105,15.24],[20211108,15.41],[20211109,15.43],[20211110,15.4],[20211111,15.4],[20211112,15.65],[20211115,15.64],[20211116,15.7],[20211117,15.72],[20211118,15.53],[20211119,15.64],[20211122,15.29],[20211123,15.42],[20211124,15.4],[20211125,15.47],[20211126,14.85],[20211129,14.81],[20211130,14.65],[20211201,14.9],[20211202,15.06],[20211203,14.92],[20211206,14.61],[20211207,14.87],[20211208,15.06],[20211209,15.08],[20211210,15.09],[20211213,14.98],[20211214,14.9],[20211215,14.79],[20211216,14.75],[20211217,14.52],[20211220,14.3],[20211221,14.48],[20211222,14.68],[20211223,14.84],[20211229,15.07],[20211230,15.05],[20211231,15.23],[20220104,15.57],[20220105,15.6],[20220106,15.46],[20220107,15.58],[20220110,15.75],[20220111,15.8],[20220112,15.9],[20220113,15.86],[20220114,15.81],[20220117,15.92],[20220118,15.68],[20220119,15.61],[20220120,15.47],[20220121,15.31],[20220124,14.88],[20220125,15],[20220126,14.99],[20220127,14.89],[20220128,14.96],[20220131,15.23],[20220201,15.26],[20220202,15.31],[20220203,15.17],[20220204,14.93],[20220207,14.75],[20220208,14.81],[20220209,14.92],[20220210,14.99],[20220211,14.71],[20220214,14.35],[20220215,14.78],[20220216,14.77],[20220217,14.78],[20220218,14.83],[20220221,14.78],[20220222,14.62],[20220223,14.69],[20220224,13.99],[20220225,14.38],[20220228,14.55],[20220301,14.6],[20220302,14.51],[20220303,14.43],[20220304,14.31],[20220307,13.88],[20220308,14.04],[20220309,14.24],[20220310,14.39],[20220311,14.48],[20220314,14.66],[20220315,14.44],[20220316,14.79],[20220317,15.06],[20220318,15.12],[20220321,14.85],[20220322,15.01],[20220323,15],[20220324,15.03],[20220325,14.99],[20220328,15.09],[20220329,15.05],[20220330,15.14],[20220331,15.2],[20220401,15.43],[20220404,15.78],[20220405,15.88],[20220406,15.79],[20220407,15.63],[20220408,15.88],[20220411,15.79],[20220412,15.65],[20220413,15.67],[20220414,15.6],[20220419,15.24],[20220420,15.43],[20220421,15.57],[20220422,15.43],[20220425,15.25],[20220426,15.65],[20220427,15.61],[20220428,15.96],[20220429,15.72],[20220503,15.63],[20220504,15.31],[20220505,15.32],[20220506,14.91],[20220510,14.57],[20220511,14.51],[20220512,14.35],[20220513,14.35],[20220516,14.39],[20220517,14.6],[20220518,14.61],[20220519,14.16],[20220520,14.48],[20220523,14.33],[20220524,14.12],[20220525,14.08],[20220527,14.27],[20220530,14.54],[20220531,14.55],[20220601,14.48],[20220607,14.4],[20220608,14.23],[20220609,14.34],[20220610,14.32],[20220613,14.07],[20220614,14.07],[20220615,14.07],[20220616,13.82],[20220617,13.59],[20220620,13.56],[20220621,13.81],[20220622,13.57],[20220624,13.84],[20220627,13.9],[20220628,13.87],[20220629,13.84],[20220630,13.98],[20220701,13.91],[20220704,13.96],[20220705,14.11],[20220706,14.45],[20220707,14.58],[20220708,14.66],[20220711,14.76],[20220712,14.69],[20220713,14.59],[20220714,14.63],[20220715,14.65],[20220718,14.75],[20220719,14.65],[20220720,14.84],[20220721,14.98],[20220722,15.06],[20220725,14.94],[20220726,14.93],[20220727,15.01],[20220728,15.34],[20220729,15.55],[20220801,15.73],[20220802,15.83],[20220803,15.82],[20220804,15.8],[20220805,15.76],[20220808,15.84],[20220809,15.78],[20220810,15.77],[20220811,15.74],[20220812,15.86],[20220816,16.25],[20220817,16.36],[20220818,16.31],[20220819,16.32],[20220822,16.13],[20220823,16.32],[20220824,16.35],[20220825,16.21],[20220826,16.19],[20220830,16.44],[20220831,16.49],[20220901,16.28],[20220902,16.21],[20220905,16.4],[20220906,16.42],[20220907,16.47],[20220908,16.42],[20220909,16.4],[20220912,16.37],[20220913,16.52],[20220914,16.66],[20220915,16.53],[20220916,16.21],[20220920,16.42],[20220921,16.36],[20220922,16.21],[20220923,16.12],[20220926,15.84],[20220927,15.86],[20220928,15.82],[20220929,15.56],[20220930,15.81],[20221003,15.45],[20221004,15.66],[20221005,15.62],[20221006,15.72],[20221007,15.72],[20221010,15.81],[20221011,15.51],[20221012,15.66],[20221013,15.5],[20221014,15.61],[20221017,15.68],[20221018,15.68],[20221019,15.66],[20221020,15.74],[20221021,15.86],[20221024,15.77],[20221025,15.7],[20221026,15.44],[20221027,15.58],[20221028,15.74],[20221031,15.93],[20221102,16],[20221103,16.21],[20221104,16.17],[20221107,16.15],[20221108,16.14],[20221109,16.1],[20221110,16.03],[20221111,15.9],[20221114,15.79],[20221115,15.75],[20221116,15.65],[20221117,15.65],[20221118,15.53],[20221121,15.56],[20221122,15.62],[20221123,15.52],[20221124,15.59],[20221125,15.67],[20221128,15.6],[20221129,15.8],[20221130,15.99],[20221201,15.96],[20221202,15.73],[20221205,15.55],[20221206,15.47],[20221207,15.41],[20221208,15.46],[20221209,15.31],[20221212,15.25],[20221213,15.3],[20221214,15.25],[20221215,15.06],[20221216,14.9],[20221219,15.09],[20221220,15.06],[20221221,14.83],[20221222,14.77],[20221228,14.71],[20221229,14.76],[20221230,14.69],[20230103,14.92],[20230104,14.7],[20230105,14.73],[20230106,14.73],[20230109,14.72],[20230110,14.66],[20230111,14.62],[20230112,14.56],[20230113,14.62],[20230116,14.54],[20230117,14.58],[20230118,14.74],[20230119,14.7],[20230120,14.64],[20230123,14.59],[20230124,14.53],[20230125,14.33],[20230126,14.31],[20230127,14.06],[20230130,13.98],[20230131,14.02],[20230201,13.85],[20230202,13.65],[20230203,13.87],[20230206,13.87],[20230207,13.94],[20230208,14.07],[20230209,14.02],[20230210,14.09],[20230213,13.94],[20230214,13.92],[20230215,14.07],[20230216,14.12],[20230217,14.12],[20230220,14.01],[20230221,13.99],[20230222,13.79],[20230223,13.8],[20230224,13.84],[20230227,13.74],[20230228,13.63],[20230301,13.71],[20230302,13.71],[20230303,13.97],[20230306,14.04],[20230307,14.02],[20230308,14.19],[20230309,14.05],[20230310,13.91],[20230313,13.55],[20230314,13.36],[20230315,13.54],[20230316,13.48],[20230317,13.55],[20230320,13.33],[20230321,13.34],[20230322,13.37],[20230323,13.28],[20230324,13.3],[20230327,13.28],[20230328,13.17],[20230329,13.24],[20230330,13.19],[20230331,13.45],[20230403,13.46],[20230404,13.42],[20230405,13.51],[20230406,13.59],[20230411,13.66],[20230412,13.72],[20230413,13.63],[20230414,13.58],[20230417,13.58],[20230418,13.57],[20230419,13.54],[20230420,13.53],[20230421,13.48],[20230424,13.56],[20230425,13.58],[20230426,13.61],[20230427,13.66],[20230428,13.86],[20230502,13.95],[20230503,13.82],[20230504,13.9],[20230505,13.91],[20230510,14.16],[20230511,14.18],[20230512,14.21],[20230515,14.25],[20230516,14.21],[20230517,14.16],[20230519,14.14],[20230522,14.2],[20230523,14.3],[20230524,14.29],[20230525,14.39],[20230526,14.55],[20230530,14.6],[20230531,14.64],[20230601,14.66],[20230602,14.64],[20230605,14.71],[20230606,14.75],[20230607,14.83],[20230608,14.71],[20230609,14.62],[20230612,14.7],[20230613,14.77],[20230614,14.84],[20230615,14.8],[20230616,14.75],[20230619,14.75],[20230620,14.76],[20230621,14.81],[20230622,14.64],[20230623,14.64],[20230626,14.65],[20230627,14.69],[20230628,14.81],[20230629,14.81],[20230630,15.06],[20230703,15.1],[20230704,15.12],[20230705,15.16],[20230706,15.18],[20230707,15.03],[20230710,14.97],[20230711,15.05],[20230712,15.01],[20230713,14.82],[20230714,14.89],[20230717,14.96],[20230718,14.95],[20230719,15.04],[20230720,15.15],[20230721,15.08],[20230724,15.1],[20230725,15.18],[20230726,15.21],[20230727,15.07],[20230728,15.21],[20230731,15.27],[20230801,15.32],[20230802,15.09],[20230803,15.04],[20230804,15.11],[20230807,15.14],[20230808,15.15],[20230809,15.17],[20230810,15.06],[20230811,14.98],[20230814,15.06],[20230815,15.06],[20230816,15.1],[20230817,15.03],[20230818,15.03],[20230821,15.08],[20230822,15.17],[20230823,15.36],[20230824,15.31],[20230825,15.25],[20230828,15.28],[20230829,15.31],[20230830,15.23],[20230831,15.18],[20230901,15.36],[20230904,15.5],[20230905,15.6],[20230906,15.59],[20230907,15.7],[20230908,15.86],[20230911,15.96],[20230912,15.88],[20230913,15.87],[20230914,15.92],[20230915,16.06],[20230918,16.01],[20230919,15.93],[20230920,15.84],[20230921,15.82],[20230922,15.79],[20230925,15.78],[20230926,15.79],[20230927,15.95],[20230928,15.76],[20230929,15.82],[20231002,15.92],[20231003,15.92],[20231004,15.75],[20231005,15.78],[20231006,15.82],[20231009,15.74],[20231010,15.81],[20231011,15.89],[20231012,15.84],[20231013,15.97],[20231016,15.94],[20231017,15.96],[20231018,15.85],[20231019,15.82],[20231020,15.71],[20231023,15.45],[20231024,15.39],[20231025,15.36],[20231026,15.2],[20231027,15.39],[20231030,15.35],[20231031,15.3],[20231101,15.33],[20231102,15.31],[20231103,15.35],[20231106,15.45],[20231107,15.54],[20231108,15.61],[20231109,15.54],[20231110,15.57],[20231113,15.62],[20231114,15.55],[20231115,15.55],[20231116,15.65],[20231117,15.61],[20231120,15.48],[20231121,15.5],[20231122,15.6],[20231123,15.6],[20231124,15.56],[20231127,15.51],[20231128,15.61],[20231129,15.7],[20231130,15.84],[20231201,16.05],[20231204,16.33],[20231205,16.53],[20231206,16.68],[20231207,16.68],[20231208,16.68],[20231211,16.77],[20231212,16.62],[20231213,16.7],[20231214,16.71],[20231215,16.9],[20231218,16.94],[20231219,16.86],[20231220,16.58],[20231221,16.6],[20231222,16.67],[20231227,16.78],[20231228,16.84],[20231229,16.93],[20240102,17.02],[20240103,17],[20240104,17.12],[20240105,17.22],[20240108,17.05],[20240109,17.1],[20240110,17.16],[20240111,17.16],[20240112,17.43],[20240115,17.57],[20240116,17.54],[20240117,17.28],[20240118,17.23],[20240119,17.41],[20240122,17.37],[20240123,17.11],[20240124,17.25],[20240125,17.21],[20240126,17.25],[20240129,17.64],[20240130,17.45],[20240131,17.66],[20240201,17.69],[20240202,17.73],[20240205,17.88],[20240206,18.05],[20240207,18.08],[20240208,18.01],[20240209,17.98],[20240212,17.81],[20240213,17.88],[20240214,18.12],[20240215,18.14],[20240216,18.22],[20240219,18.26],[20240220,18.27],[20240221,18.14],[20240222,18.28],[20240223,18.31],[20240226,18.22],[20240227,18.26],[20240228,18.1],[20240229,18.14],[20240301,18.41],[20240304,18.43],[20240305,18.38],[20240306,18.4],[20240307,18.41],[20240308,18.34],[20240311,18.28],[20240312,18.23],[20240313,17.72],[20240314,17.96],[20240315,17.9],[20240318,17.93],[20240319,17.74],[20240320,17.76],[20240321,17.87],[20240322,18.03],[20240325,18.01],[20240326,18.01],[20240327,18.13],[20240328,18.31],[20240402,18.6],[20240403,18.53],[20240404,18.44],[20240405,18.51],[20240408,18.64],[20240409,18.54],[20240410,18.69],[20240411,18.92],[20240412,18.85],[20240415,18.6],[20240416,18.53],[20240417,18.53],[20240418,18.36],[20240419,18.48],[20240422,18.73],[20240423,18.7],[20240424,18.74],[20240425,18.8],[20240426,18.74],[20240429,18.86],[20240430,18.89],[20240501,18.89],[20240502,19],[20240503,18.81],[20240506,18.68],[20240507,18.52],[20240508,18.65],[20240509,18.39],[20240510,18.43],[20240513,18.44],[20240514,18.57],[20240515,18.55],[20240516,18.67],[20240517,18.83],[20240520,18.86],[20240521,18.91],[20240522,19.04],[20240523,19.23],[20240524,19.28],[20240527,19.27],[20240528,19.11],[20240529,18.98],[20240530,18.84],[20240531,18.77],[20240603,19.5],[20240604,18.13],[20240605,18.81],[20240606,19.02],[20240607,19.36],[20240610,19.6],[20240611,19.65],[20240612,19.67],[20240613,19.73],[20240614,20.03],[20240617,19.98],[20240618,20.1],[20240619,19.9],[20240620,19.97],[20240621,19.97],[20240624,19.98],[20240625,20.08],[20240626,20.16],[20240627,20.32],[20240628,20.33],[20240701,20.37],[20240702,20.33],[20240703,20.4],[20240704,20.4],[20240705,20.45],[20240708,20.42],[20240709,20.56],[20240710,20.46],[20240711,20.4],[20240712,20.43],[20240715,20.48],[20240716,20.48],[20240717,20.42],[20240718,20.47],[20240719,20.22],[20240722,20.28],[20240723,20.27],[20240724,20.29],[20240725,20.29],[20240726,20.65],[20240729,20.8],[20240730,20.8],[20240731,20.88],[20240801,20.95],[20240802,20.6],[20240805,19.74],[20240806,19.72],[20240807,20.07],[20240808,19.89],[20240809,20.13],[20240812,20.08],[20240813,19.93],[20240814,19.76],[20240815,19.77],[20240816,20.15],[20240819,20.13],[20240820,20.21],[20240821,20.17],[20240822,20.19],[20240823,20.21],[20240826,20.28],[20240827,20.29],[20240828,20.39],[20240829,20.5],[20240830,20.59],[20240902,20.64],[20240903,20.68],[20240904,20.61],[20240905,20.49],[20240906,20.24],[20240909,20.38],[20240910,20.5],[20240911,20.39],[20240912,20.81],[20240913,20.69],[20240916,20.64],[20240917,20.67],[20240918,20.61],[20240919,20.55],[20240920,20.87],[20240923,21.12],[20240924,21.07],[20240925,20.96],[20240926,21.16],[20240927,21.16],[20240930,20.8],[20241001,21.01],[20241002,21.04],[20241003,20.59],[20241004,20.41],[20241007,20.25],[20241008,20.51],[20241009,20.63],[20241010,20.65],[20241011,20.61],[20241014,20.75],[20241015,20.75],[20241016,20.7],[20241017,20.49],[20241018,20.59],[20241021,20.42],[20241022,20.14],[20241023,20.22],[20241024,20.11],[20241025,19.86],[20241028,19.85],[20241029,20.03],[20241030,19.86],[20241031,19.61],[20241101,19.72],[20241104,19.43],[20241105,19.57],[20241106,20.22],[20241107,19.81],[20241108,19.72],[20241111,19.92],[20241112,19.75],[20241113,19.41],[20241114,19.62],[20241115,19.53],[20241118,19.53],[20241119,19.55],[20241120,19.58],[20241121,19.48],[20241122,20.1],[20241125,20.26],[20241126,20.2],[20241127,20.25],[20241128,19.99],[20241129,20.11],[20241202,20.32],[20241203,20.46],[20241204,20.53],[20241205,20.62],[20241206,20.57],[20241209,20.55],[20241210,20.61],[20241211,20.7],[20241212,20.65],[20241213,20.73],[20241216,20.73],[20241217,20.48],[20241218,20.33],[20241219,20.32],[20241220,19.94],[20241223,20.02],[20241224,19.97],[20241227,19.85],[20241230,19.74],[20241231,19.82],[20250102,20.36],[20250103,20.29],[20250106,19.65],[20250107,19.8],[20250108,19.91],[20250109,19.71],[20250110,19.51],[20250113,19.12],[20250114,19.2],[20250115,19.21],[20250116,19.34],[20250117,19.25],[20250120,19.33],[20250121,18.91],[20250122,18.82],[20250123,18.98],[20250124,18.75],[20250127,18.3],[20250128,18.52],[20250129,18.81],[20250130,18.83],[20250131,19.09],[20250203,19.07],[20250204,19.28],[20250205,19.05],[20250206,19.02],[20250207,19.02],[20250210,18.89],[20250211,18.69],[20250212,18.57],[20250213,18.54],[20250214,18.22],[20250217,18.23],[20250218,18.26],[20250219,18.34],[20250220,18.46],[20250221,18.27],[20250224,18.07],[20250225,17.88],[20250226,17.9],[20250227,17.86],[20250228,17.52],[20250303,17.49],[20250304,17.35],[20250305,17.45],[20250306,17.41],[20250307,17.34],[20250310,17.14],[20250311,17.11],[20250312,17.11],[20250313,17.16],[20250314,17.06],[20250317,17.18],[20250318,17.51],[20250319,17.72],[20250320,18.03],[20250321,18.26],[20250324,18.56],[20250325,18.46],[20250326,18.41],[20250327,18.5],[20250328,18.46],[20250331,18.43],[20250401,18.22],[20250402,18.36],[20250403,17.84],[20250404,17.6],[20250407,17.05],[20250408,17.3],[20250409,16.98],[20250410,16.92],[20250411,16.96],[20250414,16.91],[20250415,17.46],[20250416,17.52],[20250417,17.83],[20250422,17.98],[20250423,18.18],[20250424,18.22],[20250425,17.97],[20250428,18.28],[20250429,18.21],[20250430,18.36],[20250501,18.36],[20250502,18.38],[20250505,18.58],[20250506,18.41],[20250507,18.35],[20250508,18.07],[20250509,18.06],[20250512,19],[20250513,18.8],[20250514,18.75],[20250515,19],[20250516,19.03],[20250519,18.91],[20250520,18.65],[20250521,18.65],[20250522,18.45],[20250523,18.79],[20250526,18.79],[20250527,18.67],[20250528,18.69],[20250529,18.78],[20250530,18.61],[20250602,18.52],[20250603,18.41],[20250604,18.43],[20250605,18.48],[20250606,18.74],[20250609,18.86],[20250610,18.84],[20250611,18.86],[20250612,18.36],[20250613,18.28],[20250616,18.29],[20250617,18.17],[20250618,18.17],[20250619,18.08]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20200621,964.8],[20200622,974.01],[20200623,979.22],[20200624,971.4],[20200625,979.36],[20200626,985.35],[20200627,985.35],[20200628,985.35],[20200629,972.54],[20200630,980.25],[20200701,985.77],[20200702,999.15],[20200703,1012.33],[20200704,1012.33],[20200705,1012.33],[20200706,1015.42],[20200707,1020.74],[20200708,1010.1],[20200709,1014.63],[20200710,1012.79],[20200711,1012.79],[20200712,1012.79],[20200713,1011.98],[20200714,991.74],[20200715,992.82],[20200716,1003.73],[20200717,1018.05],[20200718,1018.05],[20200719,1018.05],[20200720,1027.65],[20200721,1037.9],[20200722,1023.2],[20200723,1029.41],[20200724,1022.3],[20200725,1022.3],[20200726,1022.3],[20200727,1005.11],[20200728,1020.25],[20200729,1016.04],[20200730,1008.64],[20200731,1004.4],[20200801,1004.4],[20200802,1004.4],[20200803,1001.98],[20200804,1010.36],[20200805,1007.09],[20200806,1016.35],[20200807,1020.57],[20200808,1020.57],[20200809,1020.57],[20200810,1032.32],[20200811,1034.4],[20200812,1033.29],[20200813,1030.87],[20200814,1022.33],[20200815,1022.33],[20200816,1022.33],[20200817,1025.45],[20200818,1033.75],[20200819,1033.18],[20200820,1033.19],[20200821,1047.6],[20200822,1047.6],[20200823,1047.6],[20200824,1057.01],[20200825,1059.53],[20200826,1066.34],[20200827,1074.12],[20200828,1077.09],[20200829,1077.09],[20200830,1077.09],[20200831,1045.79],[20200901,1056.2],[20200902,1072.94],[20200903,1070.87],[20200904,1056.81],[20200905,1056.81],[20200906,1056.81],[20200907,1055.8],[20200908,1048.35],[20200909,1047.82],[20200910,1055.06],[20200911,1056.56],[20200912,1056.56],[20200913,1056.56],[20200914,1065.21],[20200915,1070.96],[20200916,1080.04],[20200917,1078.63],[20200918,1078.28],[20200919,1078.28],[20200920,1078.28],[20200921,1055.06],[20200922,1050.4],[20200923,1050.74],[20200924,1023.66],[20200925,1052.81],[20200926,1052.81],[20200927,1052.81],[20200928,1067.34],[20200929,1060.12],[20200930,1063.25],[20201001,1080.65],[20201002,1080.77],[20201003,1080.77],[20201004,1080.77],[20201005,1082.57],[20201006,1088.18],[20201007,1095.8],[20201008,1104.06],[20201009,1105.79],[20201010,1105.79],[20201011,1105.79],[20201012,1103.34],[20201013,1103.24],[20201014,1110.23],[20201015,1089.56],[20201016,1095.83],[20201017,1095.83],[20201018,1095.83],[20201019,1098.75],[20201020,1098.16],[20201021,1094.61],[20201022,1097.43],[20201023,1098.63],[20201024,1098.63],[20201025,1098.63],[20201026,1086.35],[20201027,1095.39],[20201028,1087.67],[20201029,1085.55],[20201030,1083.65],[20201031,1083.65],[20201101,1083.65],[20201102,1088.38],[20201103,1093.55],[20201104,1097.57],[20201105,1107.67],[20201106,1114.17],[20201107,1114.17],[20201108,1114.17],[20201109,1133.43],[20201110,1139.07],[20201111,1151.83],[20201112,1144.3],[20201113,1148.55],[20201114,1148.55],[20201115,1148.55],[20201116,1150.64],[20201117,1157.06],[20201118,1167.72],[20201119,1157.51],[20201120,1165.54],[20201121,1165.54],[20201122,1165.54],[20201123,1171.76],[20201124,1184.72],[20201125,1165.84],[20201126,1176.81],[20201127,1174.92],[20201128,1174.92],[20201129,1174.92],[20201130,1172.37],[20201201,1190.11],[20201202,1180.56],[20201203,1174.88],[20201204,1185.86],[20201205,1185.86],[20201206,1185.86],[20201207,1196.18],[20201208,1203.3],[20201209,1211.98],[20201210,1205.55],[20201211,1206.99],[20201212,1206.99],[20201213,1206.99],[20201214,1210.66],[20201215,1211.85],[20201216,1217.52],[20201217,1214.34],[20201218,1215.66],[20201219,1215.66],[20201220,1215.66],[20201221,1177.25],[20201222,1190.35],[20201223,1212.33],[20201224,1218.46],[20201225,1218.46],[20201226,1218.46],[20201227,1218.46],[20201228,1228.03],[20201229,1230.77],[20201230,1236.65],[20201231,1242.96],[20210101,1242.96],[20210102,1242.96],[20210103,1242.96],[20210104,1259.92],[20210105,1268.26],[20210106,1261.03],[20210107,1267.62],[20210108,1288.9],[20210109,1288.9],[20210110,1288.9],[20210111,1304.32],[20210112,1310.01],[20210113,1307.8],[20210114,1314.55],[20210115,1298.67],[20210116,1298.67],[20210117,1298.67],[20210118,1282.65],[20210119,1299.51],[20210120,1315.86],[20210121,1303.33],[20210122,1287.18],[20210123,1287.18],[20210124,1287.18],[20210125,1278.65],[20210126,1278.51],[20210127,1262.05],[20210128,1255.53],[20210129,1238.91],[20210130,1238.91],[20210131,1238.91],[20210201,1288.31],[20210202,1324],[20210203,1338.6],[20210204,1351.36],[20210205,1349.08],[20210206,1349.08],[20210207,1349.08],[20210208,1363.52],[20210209,1354.23],[20210210,1355.68],[20210211,1361.59],[20210212,1367.4],[20210213,1367.4],[20210214,1367.4],[20210215,1379.59],[20210216,1374.33],[20210217,1380.12],[20210218,1376.08],[20210219,1359.26],[20210220,1359.26],[20210221,1359.26],[20210222,1334.36],[20210223,1339.23],[20210224,1360.29],[20210225,1357.57],[20210226,1310.47],[20210227,1310.47],[20210228,1310.47],[20210301,1338.8],[20210302,1360.38],[20210303,1389.61],[20210304,1384.37],[20210305,1377.59],[20210306,1377.59],[20210307,1377.59],[20210308,1383.91],[20210309,1392.24],[20210310,1401.29],[20210311,1399.48],[20210312,1388.5],[20210313,1388.5],[20210314,1388.5],[20210315,1388.22],[20210316,1389.54],[20210317,1373.24],[20210318,1351.5],[20210319,1369.14],[20210320,1369.14],[20210321,1369.14],[20210322,1371.93],[20210323,1382.11],[20210324,1363.36],[20210325,1345.17],[20210326,1368.14],[20210327,1368.14],[20210328,1368.14],[20210329,1368.65],[20210330,1380.77],[20210331,1380.29],[20210401,1393],[20210402,1392.94],[20210403,1392.94],[20210404,1392.94],[20210405,1390.58],[20210406,1367.33],[20210407,1354.29],[20210408,1361.99],[20210409,1354.06],[20210410,1354.06],[20210411,1354.06],[20210412,1297.52],[20210413,1310.17],[20210414,1308.16],[20210415,1310.83],[20210416,1324.82],[20210417,1324.82],[20210418,1324.82],[20210419,1289.29],[20210420,1284.62],[20210421,1284.4],[20210422,1290.33],[20210423,1285.84],[20210424,1285.84],[20210425,1285.84],[20210426,1299.27],[20210427,1317.34],[20210428,1337.03],[20210429,1337.42],[20210430,1326.28],[20210501,1326.28],[20210502,1326.28],[20210503,1333.02],[20210504,1328.92],[20210505,1343.51],[20210506,1348.91],[20210507,1356.09],[20210508,1356.09],[20210509,1356.09],[20210510,1355.57],[20210511,1351.35],[20210512,1344.87],[20210513,1345.51],[20210514,1340.84],[20210515,1340.84],[20210516,1340.84],[20210517,1358.18],[20210518,1369.86],[20210519,1365.18],[20210520,1362.59],[20210521,1386.6],[20210522,1386.6],[20210523,1386.6],[20210524,1385.77],[20210525,1385.96],[20210526,1395.51],[20210527,1409.66],[20210528,1418.17],[20210529,1418.17],[20210530,1418.17],[20210531,1420.26],[20210601,1409.74],[20210602,1417.85],[20210603,1431.24],[20210604,1437.18],[20210605,1437.18],[20210606,1437.18],[20210607,1443.14],[20210608,1443.91],[20210609,1432.14],[20210610,1448.66],[20210611,1456.32],[20210612,1456.32],[20210613,1456.32],[20210614,1454.73],[20210615,1460.26],[20210616,1450.53],[20210617,1452.38],[20210618,1456.33],[20210619,1456.33],[20210620,1456.33],[20210621,1459.25],[20210622,1456.82],[20210623,1451.57],[20210624,1456.39],[20210625,1462.38],[20210626,1462.38],[20210627,1462.38],[20210628,1467.56],[20210629,1466.06],[20210630,1465.71],[20210701,1462.06],[20210702,1472.35],[20210703,1472.35],[20210704,1472.35],[20210705,1483.95],[20210706,1480.99],[20210707,1487.34],[20210708,1473.41],[20210709,1476.07],[20210710,1476.07],[20210711,1476.07],[20210712,1480.05],[20210713,1490.21],[20210714,1497.9],[20210715,1504.37],[20210716,1505.75],[20210717,1505.75],[20210718,1505.75],[20210719,1490.12],[20210720,1485.21],[20210721,1486.33],[20210722,1506.57],[20210723,1512.8],[20210724,1512.8],[20210725,1512.8],[20210726,1510.54],[20210727,1500.65],[20210728,1500.32],[20210729,1504.13],[20210730,1502.44],[20210731,1502.44],[20210801,1502.44],[20210802,1515],[20210803,1535.62],[20210804,1541.34],[20210805,1542.91],[20210806,1544.75],[20210807,1544.75],[20210808,1544.75],[20210809,1546.31],[20210810,1544.66],[20210811,1543.14],[20210812,1556.15],[20210813,1560.54],[20210814,1560.54],[20210815,1560.54],[20210816,1559.4],[20210817,1566.33],[20210818,1571.38],[20210819,1571.35],[20210820,1559.28],[20210821,1559.28],[20210822,1559.28],[20210823,1555.58],[20210824,1564.59],[20210825,1566.38],[20210826,1564.35],[20210827,1585.13],[20210828,1585.13],[20210829,1585.13],[20210830,1606.51],[20210831,1629.82],[20210901,1628.17],[20210902,1639.42],[20210903,1643.22],[20210904,1643.22],[20210905,1643.22],[20210906,1648.54],[20210907,1637.74],[20210908,1640.41],[20210909,1643.17],[20210910,1643.02],[20210911,1643.02],[20210912,1643.02],[20210913,1647.86],[20210914,1647.99],[20210915,1664.41],[20210916,1677.41],[20210917,1667.01],[20210918,1667.01],[20210919,1667.01],[20210920,1650.42],[20210921,1661.39],[20210922,1662.92],[20210923,1691.92],[20210924,1687.17],[20210925,1687.17],[20210926,1687.17],[20210927,1683.63],[20210928,1665.71],[20210929,1668.33],[20210930,1673.31],[20211001,1669.91],[20211002,1669.91],[20211003,1669.91],[20211004,1677.47],[20211005,1687.03],[20211006,1668.52],[20211007,1689.83],[20211008,1691.12],[20211009,1691.12],[20211010,1691.12],[20211011,1687.48],[20211012,1691.22],[20211013,1707.4],[20211014,1714.77],[20211015,1715.88],[20211016,1715.88],[20211017,1715.88],[20211018,1723.04],[20211019,1705.95],[20211020,1699.15],[20211021,1689.75],[20211022,1681.1],[20211023,1681.1],[20211024,1681.1],[20211025,1677.77],[20211026,1697.05],[20211027,1694.74],[20211028,1671.9],[20211029,1659.97],[20211030,1659.97],[20211031,1659.97],[20211101,1674.09],[20211102,1695.46],[20211103,1699.52],[20211104,1704.23],[20211105,1709.05],[20211106,1709.05],[20211107,1709.05],[20211108,1734.51],[20211109,1734.61],[20211110,1731.38],[20211111,1730.43],[20211112,1752.72],[20211113,1752.72],[20211114,1752.72],[20211115,1752.63],[20211116,1760.16],[20211117,1763.58],[20211118,1740.7],[20211119,1744.13],[20211120,1744.13],[20211121,1744.13],[20211122,1712.66],[20211123,1726.98],[20211124,1728.11],[20211125,1733.24],[20211126,1665.24],[20211127,1665.24],[20211128,1665.24],[20211129,1661.05],[20211130,1651.71],[20211201,1672.79],[20211202,1686.87],[20211203,1676.08],[20211204,1676.08],[20211205,1676.08],[20211206,1645.21],[20211207,1673.96],[20211208,1690.51],[20211209,1689.03],[20211210,1690.19],[20211211,1690.19],[20211212,1690.19],[20211213,1679.98],[20211214,1670.9],[20211215,1660.23],[20211216,1653.87],[20211217,1627.7],[20211218,1627.7],[20211219,1627.7],[20211220,1600.82],[20211221,1623.73],[20211222,1644],[20211223,1660.57],[20211224,1657.68],[20211225,1657.68],[20211226,1657.68],[20211227,1660.88],[20211228,1673.57],[20211229,1679.76],[20211230,1688.78],[20211231,1704.88],[20220101,1704.88],[20220102,1704.88],[20220103,1719.41],[20220104,1738.72],[20220105,1740.72],[20220106,1727.36],[20220107,1738],[20220108,1738],[20220109,1738],[20220110,1754.57],[20220111,1759.63],[20220112,1769.13],[20220113,1759.89],[20220114,1756.23],[20220115,1756.23],[20220116,1756.23],[20220117,1765.19],[20220118,1740.43],[20220119,1733.85],[20220120,1721.78],[20220121,1699.47],[20220122,1699.47],[20220123,1699.47],[20220124,1648.64],[20220125,1664.79],[20220126,1664.24],[20220127,1657.11],[20220128,1664.64],[20220129,1664.64],[20220130,1664.64],[20220131,1695.45],[20220201,1698.41],[20220202,1703.84],[20220203,1687.39],[20220204,1660.9],[20220205,1660.9],[20220206,1660.9],[20220207,1642.84],[20220208,1645.11],[20220209,1659.21],[20220210,1658.33],[20220211,1628.5],[20220212,1628.5],[20220213,1628.5],[20220214,1587.88],[20220215,1632.69],[20220216,1629.71],[20220217,1625.99],[20220218,1630],[20220219,1630],[20220220,1630],[20220221,1624.19],[20220222,1609.45],[20220223,1614.09],[20220224,1545.52],[20220225,1593.32],[20220226,1593.32],[20220227,1593.32],[20220228,1602.02],[20220301,1602.56],[20220302,1593.75],[20220303,1583.52],[20220304,1568.96],[20220305,1568.96],[20220306,1568.96],[20220307,1523.89],[20220308,1541.83],[20220309,1565.1],[20220310,1576.77],[20220311,1588.52],[20220312,1588.52],[20220313,1588.52],[20220314,1606.4],[20220315,1588.28],[20220316,1623.93],[20220317,1638.16],[20220318,1639.82],[20220319,1639.82],[20220320,1639.82],[20220321,1623.01],[20220322,1639.03],[20220323,1633.31],[20220324,1634.14],[20220325,1628.66],[20220326,1628.66],[20220327,1628.66],[20220328,1637.73],[20220329,1637.79],[20220330,1645.7],[20220331,1651.18],[20220401,1674.41],[20220402,1674.41],[20220403,1674.41],[20220404,1715.29],[20220405,1723.99],[20220406,1709.93],[20220407,1698.14],[20220408,1719.94],[20220409,1719.94],[20220410,1719.94],[20220411,1708.05],[20220412,1696.04],[20220413,1695.83],[20220414,1693.53],[20220415,1693.33],[20220416,1693.33],[20220417,1693.33],[20220418,1692.95],[20220419,1648.83],[20220420,1665.93],[20220421,1679.26],[20220422,1664.22],[20220423,1664.22],[20220424,1664.22],[20220425,1651.27],[20220426,1683.97],[20220427,1684.82],[20220428,1716.43],[20220429,1695.84],[20220430,1695.84],[20220501,1695.84],[20220502,1692.31],[20220503,1690.21],[20220504,1653.87],[20220505,1650.36],[20220506,1605.12],[20220507,1605.12],[20220508,1605.12],[20220509,1596.13],[20220510,1577.17],[20220511,1570.04],[20220512,1558.39],[20220513,1564],[20220514,1564],[20220515,1564],[20220516,1567.55],[20220517,1585.77],[20220518,1581.88],[20220519,1538.83],[20220520,1569.73],[20220521,1569.73],[20220522,1569.73],[20220523,1554.26],[20220524,1533.93],[20220525,1528.31],[20220526,1533.97],[20220527,1555.28],[20220528,1555.28],[20220529,1555.28],[20220530,1578.1],[20220531,1582.09],[20220601,1582.44],[20220602,1587.85],[20220603,1572.4],[20220604,1572.4],[20220605,1572.4],[20220606,1571.42],[20220607,1560.81],[20220608,1547.82],[20220609,1556.55],[20220610,1554.47],[20220611,1554.47],[20220612,1554.47],[20220613,1531.66],[20220614,1532.62],[20220615,1536.06],[20220616,1506.32],[20220617,1487.62],[20220618,1487.62],[20220619,1487.62],[20220620,1483.74],[20220621,1506.17],[20220622,1485.27],[20220623,1497.81],[20220624,1520.03],[20220625,1520.03],[20220626,1520.03],[20220627,1522.25],[20220628,1519.27],[20220629,1515.72],[20220630,1527.03],[20220701,1528.16],[20220702,1528.16],[20220703,1528.16],[20220704,1535.39],[20220705,1551.07],[20220706,1590.63],[20220707,1607.41],[20220708,1613.27],[20220709,1613.27],[20220710,1613.27],[20220711,1621.28],[20220712,1614.47],[20220713,1604.01],[20220714,1607.45],[20220715,1611.5],[20220716,1611.5],[20220717,1611.5],[20220718,1615.77],[20220719,1610.06],[20220720,1625.27],[20220721,1640.99],[20220722,1648.09],[20220723,1648.09],[20220724,1648.09],[20220725,1636.31],[20220726,1633.59],[20220727,1644.89],[20220728,1673.64],[20220729,1691.68],[20220730,1691.68],[20220731,1691.68],[20220801,1703.73],[20220802,1717.59],[20220803,1715.48],[20220804,1710.65],[20220805,1709.65],[20220806,1709.65],[20220807,1709.65],[20220808,1716.35],[20220809,1713.38],[20220810,1707.19],[20220811,1704.31],[20220812,1715.75],[20220813,1715.75],[20220814,1715.75],[20220815,1718.69],[20220816,1748.7],[20220817,1763.17],[20220818,1759.44],[20220819,1756.04],[20220820,1756.04],[20220821,1756.04],[20220822,1739.66],[20220823,1761.01],[20220824,1766.63],[20220825,1756.25],[20220826,1752.52],[20220827,1752.52],[20220828,1752.52],[20220829,1738.54],[20220830,1773.23],[20220831,1773.05],[20220901,1766.71],[20220902,1759.3],[20220903,1759.3],[20220904,1759.3],[20220905,1779.5],[20220906,1779.42],[20220907,1787.37],[20220908,1786.75],[20220909,1784.47],[20220910,1784.47],[20220911,1784.47],[20220912,1780.55],[20220913,1790.89],[20220914,1811.81],[20220915,1799.65],[20220916,1765.73],[20220917,1765.73],[20220918,1765.73],[20220919,1769.53],[20220920,1789.22],[20220921,1788.21],[20220922,1770.68],[20220923,1758.37],[20220924,1758.37],[20220925,1758.37],[20220926,1731.81],[20220927,1736.27],[20220928,1732.24],[20220929,1707.24],[20220930,1733.84],[20221001,1733.84],[20221002,1733.84],[20221003,1702.67],[20221004,1721.99],[20221005,1722.16],[20221006,1727.38],[20221007,1723.97],[20221008,1723.97],[20221009,1723.97],[20221010,1736.06],[20221011,1705.7],[20221012,1720.46],[20221013,1703.24],[20221014,1716.79],[20221015,1716.79],[20221016,1716.79],[20221017,1722.88],[20221018,1722.83],[20221019,1717.11],[20221020,1720.19],[20221021,1731.92],[20221022,1731.92],[20221023,1731.92],[20221024,1728.28],[20221025,1719.34],[20221026,1711.68],[20221027,1704.22],[20221028,1716.35],[20221029,1716.35],[20221030,1716.35],[20221031,1730.81],[20221101,1738.45],[20221102,1738.4],[20221103,1760.29],[20221104,1753.07],[20221105,1753.07],[20221106,1753.07],[20221107,1747.78],[20221108,1747.5],[20221109,1740.38],[20221110,1737.34],[20221111,1716.49],[20221112,1716.49],[20221113,1716.49],[20221114,1706.44],[20221115,1702.55],[20221116,1689.52],[20221117,1688.77],[20221118,1678.45],[20221119,1678.45],[20221120,1678.45],[20221121,1686.47],[20221122,1690.41],[20221123,1680.13],[20221124,1686.58],[20221125,1693.99],[20221126,1693.99],[20221127,1693.99],[20221128,1688.78],[20221129,1704.82],[20221130,1725.95],[20221201,1720.1],[20221202,1701.23],[20221203,1701.23],[20221204,1701.23],[20221205,1682.86],[20221206,1671.76],[20221207,1667.68],[20221208,1675.36],[20221209,1661.98],[20221210,1661.98],[20221211,1661.98],[20221212,1656.92],[20221213,1660.6],[20221214,1655.3],[20221215,1633.92],[20221216,1620.45],[20221217,1620.45],[20221218,1620.45],[20221219,1636.5],[20221220,1630.84],[20221221,1609.15],[20221222,1599.37],[20221223,1568.55],[20221224,1568.55],[20221225,1568.55],[20221226,1569.05],[20221227,1585.65],[20221228,1591.75],[20221229,1602.59],[20221230,1595.66],[20221231,1595.65],[20230101,1595.65],[20230102,1599.18],[20230103,1621.04],[20230104,1600.18],[20230105,1604.57],[20230106,1602.2],[20230107,1602.2],[20230108,1602.2],[20230109,1598.06],[20230110,1593.18],[20230111,1589.86],[20230112,1586.47],[20230113,1589.86],[20230114,1589.86],[20230115,1589.86],[20230116,1579.99],[20230117,1582.12],[20230118,1596.35],[20230119,1593.83],[20230120,1589.44],[20230121,1589.44],[20230122,1589.44],[20230123,1584.05],[20230124,1577.12],[20230125,1557.79],[20230126,1557.08],[20230127,1539.85],[20230128,1539.85],[20230129,1539.85],[20230130,1537.92],[20230131,1546.83],[20230201,1532.7],[20230202,1518.92],[20230203,1543.31],[20230204,1543.31],[20230205,1543.31],[20230206,1545.74],[20230207,1554.09],[20230208,1564.78],[20230209,1561.04],[20230210,1572.14],[20230211,1572.14],[20230212,1572.14],[20230213,1556.52],[20230214,1551.32],[20230215,1565.93],[20230216,1570.39],[20230217,1570.4],[20230218,1570.4],[20230219,1570.4],[20230220,1561.53],[20230221,1559.19],[20230222,1542.16],[20230223,1547.3],[20230224,1548.36],[20230225,1548.36],[20230226,1548.36],[20230227,1541.37],[20230228,1534.57],[20230301,1540.78],[20230302,1541.1],[20230303,1566.7],[20230304,1566.7],[20230305,1566.7],[20230306,1571.34],[20230307,1570.99],[20230308,1584.9],[20230309,1571.28],[20230310,1552.03],[20230311,1552.03],[20230312,1552.03],[20230313,1511.56],[20230314,1496.76],[20230315,1511.09],[20230316,1506.27],[20230317,1511.23],[20230318,1511.23],[20230319,1511.23],[20230320,1490.68],[20230321,1489.76],[20230322,1491.83],[20230323,1482.22],[20230324,1484.69],[20230325,1484.69],[20230326,1484.69],[20230327,1481.63],[20230328,1472.04],[20230329,1483.13],[20230330,1481.6],[20230331,1502.58],[20230401,1502.58],[20230402,1502.58],[20230403,1504.16],[20230404,1502.26],[20230405,1509.07],[20230406,1516.79],[20230407,1516.94],[20230408,1516.94],[20230409,1516.94],[20230410,1516.89],[20230411,1521.52],[20230412,1526.66],[20230413,1518.36],[20230414,1517.22],[20230415,1517.22],[20230416,1517.22],[20230417,1516.79],[20230418,1514.62],[20230419,1512.46],[20230420,1511.52],[20230421,1505.91],[20230422,1505.91],[20230423,1505.91],[20230424,1513.16],[20230425,1511.84],[20230426,1515.98],[20230427,1523.22],[20230428,1540.54],[20230429,1540.54],[20230430,1540.54],[20230501,1540.75],[20230502,1549.28],[20230503,1538.01],[20230504,1547.25],[20230505,1545.91],[20230506,1545.91],[20230507,1545.91],[20230508,1556.1],[20230509,1561.51],[20230510,1572.07],[20230511,1576.28],[20230512,1581.45],[20230513,1581.45],[20230514,1581.45],[20230515,1588.41],[20230516,1585.17],[20230517,1584.32],[20230518,1581.37],[20230519,1582.93],[20230520,1582.93],[20230521,1582.93],[20230522,1585.13],[20230523,1591.92],[20230524,1592.94],[20230525,1603.24],[20230526,1619.41],[20230527,1619.41],[20230528,1619.41],[20230529,1622],[20230530,1625.06],[20230531,1630.82],[20230601,1634.44],[20230602,1635.66],[20230603,1635.66],[20230604,1635.66],[20230605,1641.49],[20230606,1648.54],[20230607,1657.41],[20230608,1642.03],[20230609,1636.05],[20230610,1636.05],[20230611,1636.05],[20230612,1644.01],[20230613,1652.52],[20230614,1657.09],[20230615,1652.39],[20230616,1649.92],[20230617,1649.92],[20230618,1649.92],[20230619,1650.87],[20230620,1652.88],[20230621,1656.78],[20230622,1640.09],[20230623,1642.29],[20230624,1642.29],[20230625,1642.29],[20230626,1644.05],[20230627,1648.34],[20230628,1657.48],[20230629,1660.56],[20230630,1684.29],[20230701,1684.29],[20230702,1684.29],[20230703,1686.83],[20230704,1686.72],[20230705,1690.27],[20230706,1690.82],[20230707,1674.56],[20230708,1674.56],[20230709,1674.56],[20230710,1666.87],[20230711,1675.86],[20230712,1671.98],[20230713,1654.24],[20230714,1659.05],[20230715,1659.05],[20230716,1659.05],[20230717,1665.93],[20230718,1664],[20230719,1673.85],[20230720,1684.55],[20230721,1681.92],[20230722,1681.92],[20230723,1681.92],[20230724,1688.13],[20230725,1696.17],[20230726,1696.96],[20230727,1687.35],[20230728,1697.99],[20230729,1697.99],[20230730,1697.99],[20230731,1704.62],[20230801,1711.12],[20230802,1687.69],[20230803,1683.98],[20230804,1690.65],[20230805,1690.65],[20230806,1690.65],[20230807,1694.33],[20230808,1697.37],[20230809,1698.08],[20230810,1688.41],[20230811,1680.38],[20230812,1680.38],[20230813,1680.38],[20230814,1685.08],[20230815,1685.27],[20230816,1690.86],[20230817,1687.34],[20230818,1686.7],[20230819,1686.7],[20230820,1686.7],[20230821,1690.82],[20230822,1702.21],[20230823,1724.09],[20230824,1721.28],[20230825,1716.06],[20230826,1716.06],[20230827,1716.06],[20230828,1720.34],[20230829,1723.87],[20230830,1716],[20230831,1716.62],[20230901,1732.63],[20230902,1732.63],[20230903,1732.63],[20230904,1746.84],[20230905,1758.11],[20230906,1757.89],[20230907,1768.56],[20230908,1782.71],[20230909,1782.71],[20230910,1782.71],[20230911,1792.8],[20230912,1777.06],[20230913,1777.74],[20230914,1788.38],[20230915,1801.57],[20230916,1801.57],[20230917,1801.57],[20230918,1791.71],[20230919,1788.95],[20230920,1776.42],[20230921,1771.31],[20230922,1770.54],[20230923,1770.54],[20230924,1770.54],[20230925,1770.64],[20230926,1773.95],[20230927,1791.54],[20230928,1776.82],[20230929,1780.76],[20230930,1780.76],[20231001,1780.76],[20231002,1784.13],[20231003,1795.4],[20231004,1776.51],[20231005,1778.78],[20231006,1782.26],[20231007,1782.26],[20231008,1782.26],[20231009,1771.78],[20231010,1781.18],[20231011,1787.32],[20231012,1784.77],[20231013,1797.34],[20231014,1797.34],[20231015,1797.34],[20231016,1795],[20231017,1795.96],[20231018,1785.52],[20231019,1782.53],[20231020,1771.02],[20231021,1771.02],[20231022,1771.02],[20231023,1739.87],[20231024,1736.88],[20231025,1730.13],[20231026,1717.09],[20231027,1737.2],[20231028,1737.2],[20231029,1737.2],[20231030,1733.74],[20231031,1726.74],[20231101,1730.94],[20231102,1733.61],[20231103,1736.71],[20231104,1736.71],[20231105,1736.71],[20231106,1744.43],[20231107,1755.79],[20231108,1761.51],[20231109,1756.17],[20231110,1760.53],[20231111,1760.53],[20231112,1760.53],[20231113,1764.33],[20231114,1762.27],[20231115,1756.19],[20231116,1764.62],[20231117,1761.07],[20231118,1761.07],[20231119,1761.07],[20231120,1749.47],[20231121,1751.1],[20231122,1761.61],[20231123,1759.26],[20231124,1755.02],[20231125,1755.02],[20231126,1755.02],[20231127,1753.63],[20231128,1755.53],[20231129,1765.45],[20231130,1783.28],[20231201,1802.51],[20231202,1802.51],[20231203,1802.51],[20231204,1830.28],[20231205,1842.3],[20231206,1853.27],[20231207,1855.49],[20231208,1854.81],[20231209,1854.81],[20231210,1854.81],[20231211,1863.97],[20231212,1848.65],[20231213,1857.88],[20231214,1857.36],[20231215,1872.15],[20231216,1872.15],[20231217,1872.15],[20231218,1875.85],[20231219,1867.22],[20231220,1834.09],[20231221,1842.68],[20231222,1848.26],[20231223,1848.26],[20231224,1848.26],[20231225,1848.26],[20231226,1848.29],[20231227,1854],[20231228,1858.42],[20231229,1869.62],[20231230,1869.62],[20231231,1869.63],[20240101,1869.63],[20240102,1878.88],[20240103,1881.31],[20240104,1895.25],[20240105,1905.07],[20240106,1905.07],[20240107,1905.07],[20240108,1887.85],[20240109,1894.08],[20240110,1897.07],[20240111,1899.46],[20240112,1922.56],[20240113,1922.56],[20240114,1922.56],[20240115,1932.17],[20240116,1930.95],[20240117,1902.33],[20240118,1900.45],[20240119,1916.86],[20240120,1916.86],[20240121,1916.86],[20240122,1914.52],[20240123,1883.22],[20240124,1898.99],[20240125,1896.02],[20240126,1897.89],[20240127,1897.89],[20240128,1897.89],[20240129,1932.29],[20240130,1915.66],[20240131,1940.11],[20240201,1944.64],[20240202,1944.5],[20240203,1944.5],[20240204,1944.5],[20240205,1953.82],[20240206,1974.87],[20240207,1975.03],[20240208,1964.8],[20240209,1959.58],[20240210,1959.58],[20240211,1959.58],[20240212,1942.91],[20240213,1947.03],[20240214,1970.1],[20240215,1973.95],[20240216,1982.33],[20240217,1982.33],[20240218,1982.33],[20240219,1987.64],[20240220,1988.07],[20240221,1976.31],[20240222,1988.74],[20240223,1992.99],[20240224,1992.99],[20240225,1992.99],[20240226,1983.95],[20240227,1987.04],[20240228,1968.09],[20240229,1976.66],[20240301,1997.88],[20240302,1997.88],[20240303,1997.88],[20240304,1994.5],[20240305,1985.28],[20240306,1981.83],[20240307,1983.55],[20240308,1981.87],[20240309,1981.87],[20240310,1981.87],[20240311,1967.81],[20240312,1959.01],[20240313,1906.01],[20240314,1932.74],[20240315,1928.81],[20240316,1928.81],[20240317,1928.81],[20240318,1932.58],[20240319,1916.41],[20240320,1920.71],[20240321,1934.92],[20240322,1949.12],[20240323,1949.12],[20240324,1949.12],[20240325,1948.44],[20240326,1949.78],[20240327,1964.15],[20240328,1979.81],[20240329,1979.77],[20240330,1979.77],[20240331,1979.77],[20240401,1980.12],[20240402,2011.47],[20240403,2005.46],[20240404,2000.18],[20240405,2010.62],[20240406,2010.62],[20240407,2010.62],[20240408,2021.35],[20240409,2013],[20240410,2024.25],[20240411,2030.86],[20240412,2041.24],[20240413,2041.24],[20240414,2041.24],[20240415,2016.74],[20240416,2011.31],[20240417,2011.19],[20240418,1996.82],[20240419,2007.43],[20240420,2007.43],[20240421,2007.43],[20240422,2032.35],[20240423,2032.81],[20240424,2036.28],[20240425,2039.87],[20240426,2039.07],[20240427,2039.07],[20240428,2039.07],[20240429,2047.7],[20240430,2050.94],[20240501,2051.28],[20240502,2061.94],[20240503,2041.91],[20240504,2041.91],[20240505,2041.91],[20240506,2036.23],[20240507,2013],[20240508,2022.8],[20240509,2008.08],[20240510,2002.55],[20240511,2002.55],[20240512,2002.55],[20240513,2003.37],[20240514,2014.76],[20240515,2017.19],[20240516,2029.47],[20240517,2049.3],[20240518,2049.3],[20240519,2049.3],[20240520,2051.13],[20240521,2048.51],[20240522,2057.11],[20240523,2071.84],[20240524,2077.39],[20240525,2077.39],[20240526,2077.39],[20240527,2076.75],[20240528,2058.39],[20240529,2048.18],[20240530,2036.67],[20240531,2032.82],[20240601,2032.82],[20240602,2032.82],[20240603,2081.62],[20240604,1968.29],[20240605,2040.13],[20240606,2063.56],[20240607,2098.22],[20240608,2098.22],[20240609,2098.22],[20240610,2125.17],[20240611,2133.19],[20240612,2134.65],[20240613,2144.45],[20240614,2176.1],[20240615,2176.1],[20240616,2176.1],[20240617,2176.3],[20240618,2186.41],[20240619,2172.93],[20240620,2177.73],[20240621,2181.77],[20240622,2181.77],[20240623,2181.77],[20240624,2183.92],[20240625,2196.25],[20240626,2203.45],[20240627,2213.38],[20240628,2212.47],[20240629,2212.47],[20240630,2212.47],[20240701,2221.82],[20240702,2214.65],[20240703,2220.15],[20240704,2219.01],[20240705,2218.75],[20240706,2218.75],[20240707,2218.75],[20240708,2213.34],[20240709,2225.91],[20240710,2215.45],[20240711,2208.89],[20240712,2210.79],[20240713,2210.79],[20240714,2210.79],[20240715,2215.02],[20240716,2217.27],[20240717,2214.25],[20240718,2212.07],[20240719,2186.59],[20240720,2186.59],[20240721,2186.59],[20240722,2198.32],[20240723,2200.86],[20240724,2208.92],[20240725,2206.09],[20240726,2237.63],[20240727,2237.63],[20240728,2237.63],[20240729,2251.47],[20240730,2251.77],[20240731,2256.61],[20240801,2257.82],[20240802,2223.31],[20240803,2223.31],[20240804,2223.31],[20240805,2153.55],[20240806,2140.05],[20240807,2176.69],[20240808,2163.22],[20240809,2181.57],[20240810,2181.57],[20240811,2181.57],[20240812,2179.8],[20240813,2163.32],[20240814,2147],[20240815,2148.7],[20240816,2189.28],[20240817,2189.28],[20240818,2189.28],[20240819,2185.05],[20240820,2188.77],[20240821,2185.47],[20240822,2187.74],[20240823,2188.24],[20240824,2188.24],[20240825,2188.24],[20240826,2190.96],[20240827,2195.02],[20240828,2203.87],[20240829,2211.71],[20240830,2224.98],[20240831,2224.98],[20240901,2224.98],[20240902,2225.09],[20240903,2232.12],[20240904,2225.52],[20240905,2221.35],[20240906,2199.04],[20240907,2199.04],[20240908,2199.04],[20240909,2214.18],[20240910,2230.12],[20240911,2222.03],[20240912,2256.64],[20240913,2249.17],[20240914,2249.17],[20240915,2249.17],[20240916,2245.15],[20240917,2248.67],[20240918,2243.61],[20240919,2238.2],[20240920,2270.56],[20240921,2270.56],[20240922,2270.56],[20240923,2294.28],[20240924,2285.26],[20240925,2272.71],[20240926,2286.23],[20240927,2280.03],[20240928,2280.03],[20240929,2280.03],[20240930,2248.02],[20241001,2273.47],[20241002,2275.82],[20241003,2235.17],[20241004,2224.49],[20241005,2224.49],[20241006,2224.49],[20241007,2201.17],[20241008,2238.33],[20241009,2255.09],[20241010,2254.27],[20241011,2255.1],[20241012,2255.1],[20241013,2255.1],[20241014,2269.12],[20241015,2276.3],[20241016,2273.25],[20241017,2248.72],[20241018,2256.73],[20241019,2256.73],[20241020,2256.73],[20241021,2238.15],[20241022,2204.9],[20241023,2221.38],[20241024,2208.27],[20241025,2182.08],[20241026,2182.08],[20241027,2182.08],[20241028,2191.94],[20241029,2208.81],[20241030,2193.79],[20241031,2180.28],[20241101,2182.76],[20241102,2182.76],[20241103,2182.76],[20241104,2160.66],[20241105,2173.3],[20241106,2240.01],[20241107,2205.78],[20241108,2194.47],[20241109,2194.47],[20241110,2194.47],[20241111,2214.35],[20241112,2200.82],[20241113,2164.79],[20241114,2188.49],[20241115,2184.32],[20241116,2184.32],[20241117,2184.32],[20241118,2175.74],[20241119,2183.72],[20241120,2186.6],[20241121,2185.01],[20241122,2245.86],[20241123,2245.86],[20241124,2245.86],[20241125,2265.03],[20241126,2261.94],[20241127,2264.29],[20241128,2244.06],[20241129,2252.62],[20241130,2252.62],[20241201,2252.62],[20241202,2275.61],[20241203,2286.6],[20241204,2298.36],[20241205,2303.71],[20241206,2301.35],[20241207,2301.35],[20241208,2301.35],[20241209,2299.27],[20241210,2311.1],[20241211,2320.46],[20241212,2310.82],[20241213,2318.3],[20241214,2318.3],[20241215,2318.3],[20241216,2322.08],[20241217,2299.82],[20241218,2290.31],[20241219,2293.82],[20241220,2257.8],[20241221,2257.8],[20241222,2257.8],[20241223,2262.24],[20241224,2261.52],[20241225,2261.52],[20241226,2261.54],[20241227,2251.69],[20241228,2251.69],[20241229,2251.69],[20241230,2241.72],[20241231,2250.58],[20250101,2250.58],[20250102,2304.81],[20250103,2295.4],[20250104,2295.4],[20250105,2295.4],[20250106,2229.26],[20250107,2244.32],[20250108,2243.87],[20250109,2225.96],[20250110,2200.28],[20250111,2200.28],[20250112,2200.28],[20250113,2150.27],[20250114,2157.19],[20250115,2160.07],[20250116,2172.34],[20250117,2158.96],[20250118,2158.96],[20250119,2158.96],[20250120,2160.75],[20250121,2115.02],[20250122,2099.94],[20250123,2121.57],[20250124,2088.74],[20250125,2088.74],[20250126,2088.74],[20250127,2039.03],[20250128,2057.78],[20250129,2093.77],[20250130,2093.92],[20250131,2119.74],[20250201,2119.74],[20250202,2119.74],[20250203,2128.53],[20250204,2143.39],[20250205,2123.57],[20250206,2120.99],[20250207,2120.28],[20250208,2120.28],[20250209,2120.28],[20250210,2102.23],[20250211,2073.5],[20250212,2060.44],[20250213,2054.57],[20250214,2014.51],[20250215,2014.51],[20250216,2014.51],[20250217,2013.66],[20250218,2011.76],[20250219,2025.26],[20250220,2040.86],[20250221,2020.8],[20250222,2020.8],[20250223,2020.8],[20250224,2001.15],[20250225,1983.87],[20250226,1982.95],[20250227,1974.24],[20250228,1942.49],[20250301,1942.49],[20250302,1942.49],[20250303,1938.2],[20250304,1925.06],[20250305,1930.9],[20250306,1925.82],[20250307,1917.1],[20250308,1917.1],[20250309,1917.1],[20250310,1892.23],[20250311,1888.38],[20250312,1886.25],[20250313,1890.75],[20250314,1889.95],[20250315,1889.95],[20250316,1889.95],[20250317,1897.37],[20250318,1933.93],[20250319,1959.85],[20250320,1985.95],[20250321,2016.67],[20250322,2016.67],[20250323,2016.67],[20250324,2045.84],[20250325,2032.46],[20250326,2024.03],[20250327,2036.89],[20250328,2030.26],[20250329,2030.26],[20250330,2030.26],[20250331,2028.28],[20250401,2010.05],[20250402,2021.26],[20250403,1966.43],[20250404,1938.83],[20250405,1938.83],[20250406,1938.83],[20250407,1885.69],[20250408,1917.7],[20250409,1880.85],[20250410,1879.38],[20250411,1874.06],[20250412,1874.06],[20250413,1874.06],[20250414,1875.56],[20250415,1927.98],[20250416,1933.27],[20250417,1962.09],[20250418,1962.02],[20250419,1962.02],[20250420,1962.02],[20250421,1962.56],[20250422,1981.65],[20250423,1999.72],[20250424,2000.89],[20250425,1970.82],[20250426,1970.82],[20250427,1970.82],[20250428,1998.9],[20250429,1990.83],[20250430,1999.21],[20250501,1999.84],[20250502,2008.06],[20250503,2008.06],[20250504,2008.06],[20250505,2021.43],[20250506,2007.59],[20250507,2005.81],[20250508,1974.78],[20250509,1975.46],[20250510,1975.46],[20250511,1975.46],[20250512,2054.44],[20250513,2056.66],[20250514,2051.46],[20250515,2073.57],[20250516,2075.21],[20250517,2075.21],[20250518,2075.21],[20250519,2065.17],[20250520,2037.9],[20250521,2035.05],[20250522,2019.76],[20250523,2048.11],[20250524,2048.11],[20250525,2048.11],[20250526,2048.42],[20250527,2040.24],[20250528,2043.5],[20250529,2047.65],[20250530,2037.14],[20250531,2037.14],[20250601,2037.14],[20250602,2030.85],[20250603,2020.68],[20250604,2020.71],[20250605,2026.38],[20250606,2054.79],[20250607,2054.79],[20250608,2054.79],[20250609,2059.36],[20250610,2060.95],[20250611,2060.61],[20250612,2008.97],[20250613,2003.23],[20250614,2003.23],[20250615,2003.23],[20250616,2010.63],[20250617,1998.76],[20250618,1998.96],[20250619,1984.97],[20250620,2005.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.586,04€ |
| 2022 | 1.455,51€ |
| 2023 | 1.646,09€ |
| 2024 | 2.185,71€ |
| 2025 | 2.120,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,39% |
| 3 M | 2,06% |
| 6 M | -11,01% |
| lfd. Jahr | -8,80% |
| 1 Jahr | -9,16% |
| 3 Jahre | 33,08% |
| 5 Jahre | 103,90% |
| 10 Jahre | 98,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 127,75% |
Anlageziel ist es, die Wertentwicklung des MSCI INDIA TRN Index abzubilden. Der Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung von indischen Unternehmen mit hoher und mittlerer Marktkapitalisierung, die Anlegern weltweit zur Verfügung stehen, abbildet. Dazu investiert der Fonds in übertragbare Wertpapiere und/oder setzt derivative Techniken ein, wie z. B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 58.6036 | 53.052700 |
| 06.2021 - 06.2022 | -8.2296 | 2.426500 |
| 06.2022 - 06.2023 | 13.0934 | 10.973700 |
| 06.2023 - 06.2024 | 32.7824 | 31.623100 |
| 06.2024 - 06.2025 | -2.9989 | -8.650100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,90% | 15,27% | 15,32% | 18,26% |
| Sharpe Ratio | -0,24 | 0,38 | 1,03 | 0,35 |
| Tracking Error | 4,29% | 3,68% | 3,97% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,05 | 1,05 | 1,01 |
| Treynor Ratio | -4,00 | 5,56 | 15,02 | 6,39 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2025)
| Indien | 100,05% |
| Kasse | -0,05% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 29,75% |
| Konsumgüter zyklisch | 12,38% |
| Informationstechnologie | 9,90% |
| Industrie / Investitionsgüter | 9,10% |
| Energie | 8,99% |
| Grundstoffe | 7,80% |
| Konsumgüter nicht-zyklisch | 6,39% |
| Gesundheit / Healthcare | 5,62% |
| Telekommunikationsdienstleister | 4,66% |
| Versorger | 3,71% |
Assetverteilung (23. 06. 2025)
| Aktienfonds | 100,06% |
| gemischt | -0,01% |
| Geldmarkt/Kasse | -0,05% |
Währungsverteilung (23. 06. 2025)
| Indische Rupie | 100,06% |
| Divers | 0,04% |
| Kasse | -0,05% |
| US-Dollar | -0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6115KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 89KB
Jahresbericht (2024)
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, 6440KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,04% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 620,40 Mio. USD |