Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1EA
ISIN: LU0292109005
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (08. 07. 2025)
41,71 $
-0,28 $ / -0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0292109005","name":"Xtrackers MSCI EM EMEA ESG Swap UCITS ETF 1C","currency":"EUR"},"ts":[[20200708,22.28],[20200709,22.25],[20200710,22.43],[20200713,22.39],[20200714,22],[20200715,22.1],[20200716,22.15],[20200717,22.07],[20200720,22.19],[20200721,22.53],[20200722,22.21],[20200723,22.2],[20200724,21.96],[20200727,22.01],[20200728,21.97],[20200729,22.02],[20200730,21.49],[20200731,21.2],[20200803,21.39],[20200804,21.28],[20200805,21.53],[20200806,21.36],[20200807,21.21],[20200810,21.28],[20200811,21.56],[20200812,21.79],[20200813,21.81],[20200814,21.79],[20200817,21.68],[20200818,21.73],[20200819,21.71],[20200820,21.46],[20200821,21.7],[20200824,21.92],[20200825,21.88],[20200826,22],[20200827,21.89],[20200828,21.73],[20200901,21.42],[20200902,21.35],[20200903,21.33],[20200904,21.17],[20200907,21.16],[20200908,21.04],[20200909,21.39],[20200910,21.39],[20200911,21.43],[20200914,21.5],[20200915,21.67],[20200916,21.73],[20200917,21.75],[20200918,21.53],[20200921,20.77],[20200922,20.97],[20200923,21.02],[20200924,21.03],[20200925,20.83],[20200928,20.98],[20200929,20.92],[20200930,21.15],[20201001,21.12],[20201002,21.15],[20201005,21.16],[20201006,21.21],[20201007,21.1],[20201008,21.22],[20201009,21.37],[20201012,21.47],[20201013,21.37],[20201014,21.52],[20201015,21.25],[20201016,21.26],[20201019,21.23],[20201020,21.2],[20201021,21.23],[20201022,21.31],[20201023,21.34],[20201026,21.08],[20201027,21],[20201028,20.49],[20201029,20.25],[20201030,20.27],[20201102,20.59],[20201103,20.92],[20201104,21.16],[20201105,21.56],[20201106,21.73],[20201109,22.48],[20201110,22.55],[20201111,22.63],[20201112,22.65],[20201113,22.53],[20201116,22.92],[20201117,22.68],[20201118,22.9],[20201119,22.67],[20201120,22.73],[20201123,22.64],[20201124,22.96],[20201125,23.07],[20201126,23.17],[20201127,23.03],[20201130,22.55],[20201201,22.94],[20201202,22.88],[20201203,22.91],[20201204,23.03],[20201207,23.23],[20201208,23.26],[20201209,23.38],[20201210,23.45],[20201211,23.43],[20201214,23.36],[20201215,23.45],[20201216,23.49],[20201217,23.69],[20201218,23.63],[20201221,23.16],[20201222,23.16],[20201223,23.51],[20201229,23.44],[20201230,23.52],[20201231,23.42],[20210104,23.63],[20210105,23.61],[20210106,23.51],[20210107,23.62],[20210108,24.01],[20210111,24.22],[20210112,24.35],[20210113,24.45],[20210114,24.68],[20210115,24.45],[20210118,24.74],[20210119,24.71],[20210120,24.9],[20210121,24.67],[20210122,24.32],[20210125,24.32],[20210126,24.31],[20210127,24.04],[20210128,24.15],[20210129,23.93],[20210201,23.94],[20210202,24.27],[20210203,24.28],[20210204,24.48],[20210205,24.83],[20210208,24.96],[20210209,24.93],[20210210,24.98],[20210211,25.09],[20210212,25.24],[20210215,25.63],[20210216,25.44],[20210217,25.28],[20210218,25.05],[20210219,25.16],[20210222,24.98],[20210223,24.9],[20210224,24.74],[20210225,24.65],[20210226,24.4],[20210301,25],[20210302,25.23],[20210303,25.24],[20210304,25.06],[20210305,25.1],[20210308,25.25],[20210309,25.64],[20210310,25.95],[20210311,26.1],[20210312,26.04],[20210315,26.19],[20210316,26.28],[20210317,25.83],[20210318,25.88],[20210319,25.82],[20210322,25.59],[20210323,25.39],[20210324,25.41],[20210325,25.19],[20210326,25.67],[20210329,26.01],[20210330,26.2],[20210331,26.37],[20210401,26.81],[20210406,26.9],[20210407,26.53],[20210408,26.52],[20210409,26.32],[20210412,26.1],[20210413,26.21],[20210414,26.38],[20210415,26.82],[20210416,26.8],[20210419,26.64],[20210420,26.34],[20210421,26.48],[20210422,26.35],[20210423,26.33],[20210426,26.44],[20210427,26.28],[20210428,26.47],[20210429,26.32],[20210430,25.89],[20210504,25.79],[20210505,26.11],[20210506,26.4],[20210507,26.89],[20210510,26.68],[20210511,26.49],[20210512,26.43],[20210514,26.24],[20210517,26.57],[20210518,26.64],[20210519,26.31],[20210520,26.62],[20210521,26.7],[20210525,26.74],[20210526,26.9],[20210527,27.12],[20210528,27.43],[20210601,27.62],[20210602,27.97],[20210603,27.74],[20210604,28.04],[20210607,27.74],[20210608,27.57],[20210609,27.62],[20210610,27.68],[20210611,27.65],[20210614,27.75],[20210615,27.49],[20210616,27.46],[20210617,27.25],[20210618,26.91],[20210621,26.9],[20210622,26.66],[20210624,26.9],[20210625,27],[20210628,26.89],[20210629,27.01],[20210630,26.9],[20210701,26.83],[20210702,27.03],[20210705,26.8],[20210706,26.67],[20210707,26.96],[20210708,26.56],[20210709,26.73],[20210712,26.65],[20210713,26.38],[20210714,26.71],[20210715,26.76],[20210716,26.77],[20210719,26.33],[20210720,26.25],[20210721,26.42],[20210722,26.59],[20210723,26.46],[20210726,26.21],[20210727,25.92],[20210728,26.35],[20210729,26.95],[20210730,26.81],[20210802,27.07],[20210803,26.95],[20210804,27.13],[20210805,27.23],[20210806,26.97],[20210809,27.07],[20210810,27.45],[20210811,27.57],[20210812,27.33],[20210813,27.37],[20210816,27.22],[20210817,26.96],[20210818,27.19],[20210819,26.53],[20210820,26.36],[20210823,26.61],[20210824,26.93],[20210825,26.96],[20210826,26.83],[20210827,27.18],[20210831,27.57],[20210901,27.76],[20210902,27.53],[20210903,27.61],[20210906,27.66],[20210907,27.65],[20210908,27.65],[20210909,27.41],[20210910,27.26],[20210913,27.52],[20210914,27.4],[20210915,27.26],[20210916,27],[20210917,26.89],[20210920,26.46],[20210921,26.46],[20210922,26.93],[20210923,27.15],[20210924,26.76],[20210927,26.67],[20210928,26.6],[20210929,26.73],[20210930,27.1],[20211001,27.15],[20211004,26.92],[20211005,27.02],[20211006,27.12],[20211007,27.6],[20211008,27.53],[20211011,27.69],[20211012,27.88],[20211013,28.08],[20211014,28.17],[20211015,28.27],[20211018,28.34],[20211019,28.49],[20211020,28.7],[20211021,28.34],[20211022,28.3],[20211025,28.3],[20211026,28.27],[20211027,27.96],[20211028,28.01],[20211029,27.68],[20211102,27.95],[20211103,28.06],[20211104,28.42],[20211105,28.4],[20211108,28.38],[20211109,28.29],[20211110,28.06],[20211111,28.57],[20211112,28.45],[20211115,28.61],[20211116,28.73],[20211117,28.87],[20211118,28.56],[20211119,28.44],[20211122,28.03],[20211123,27.9],[20211124,27.75],[20211125,27.82],[20211126,26.67],[20211129,26.78],[20211130,27.09],[20211201,27.67],[20211202,27.64],[20211203,27.52],[20211206,28.23],[20211207,28.53],[20211208,28.4],[20211209,28.03],[20211210,27.92],[20211213,27.84],[20211214,27.71],[20211215,27.7],[20211216,27.85],[20211217,27.95],[20211220,27.58],[20211221,27.53],[20211222,27.51],[20211223,27.89],[20211229,27.89],[20211230,27.96],[20211231,28.02],[20220104,28.44],[20220105,28.54],[20220106,28.32],[20220107,28.44],[20220110,28.37],[20220111,28.79],[20220112,29.52],[20220113,29.32],[20220114,29.12],[20220117,29.26],[20220118,28.93],[20220119,29.36],[20220120,29.83],[20220121,29.65],[20220124,28.95],[20220125,29.14],[20220126,29.44],[20220127,29.55],[20220128,29.31],[20220131,29.73],[20220201,29.71],[20220202,29.54],[20220203,29.72],[20220204,28.98],[20220207,29.14],[20220208,29.61],[20220209,29.82],[20220210,30.07],[20220211,30.04],[20220214,30.07],[20220215,30.22],[20220216,30.52],[20220217,30.55],[20220218,30.27],[20220221,29.75],[20220222,29.78],[20220223,29.61],[20220224,28.56],[20220225,29.41],[20220228,29.46],[20220301,29.88],[20220302,30.06],[20220303,30.6],[20220304,29.98],[20220307,29.62],[20220308,29.76],[20220309,29.43],[20220310,29.41],[20220311,29.82],[20220314,29.37],[20220315,28.98],[20220316,30.28],[20220317,30.42],[20220318,30.39],[20220321,30.4],[20220322,30.76],[20220323,30.95],[20220324,31.09],[20220325,30.82],[20220328,30.97],[20220329,31.33],[20220330,31.34],[20220331,31.24],[20220401,31.45],[20220404,31.84],[20220405,31.76],[20220406,31.69],[20220407,31.41],[20220408,31.82],[20220411,32.05],[20220412,31.79],[20220413,31.53],[20220414,31.01],[20220419,30.67],[20220420,30.46],[20220421,29.93],[20220422,29.78],[20220425,29.4],[20220426,29.58],[20220427,29.64],[20220428,30.07],[20220429,30.21],[20220503,29.94],[20220504,29.8],[20220505,29.26],[20220506,28.86],[20220510,28.05],[20220511,28.14],[20220512,27.75],[20220513,28.37],[20220516,28.13],[20220517,28.35],[20220518,28.31],[20220519,27.91],[20220520,27.76],[20220523,27.75],[20220524,27.18],[20220525,27.29],[20220527,27.96],[20220530,28.69],[20220531,28.96],[20220601,28.49],[20220607,28.02],[20220608,27.77],[20220609,27.37],[20220610,27.08],[20220613,26.49],[20220614,26.71],[20220615,27.28],[20220616,27.16],[20220617,26.67],[20220620,26.62],[20220621,27.06],[20220622,26.71],[20220624,26.85],[20220627,27.26],[20220628,27.29],[20220629,27],[20220630,26.81],[20220701,26.6],[20220704,26.78],[20220705,26.53],[20220706,26.63],[20220707,27.11],[20220708,27.1],[20220711,26.76],[20220712,26.9],[20220713,26.54],[20220714,26.17],[20220715,26.31],[20220718,26.62],[20220719,26.56],[20220720,26.91],[20220721,27.45],[20220722,27.68],[20220725,27.25],[20220726,27.48],[20220727,27.46],[20220728,27.8],[20220729,27.62],[20220801,27.95],[20220802,27.63],[20220803,27.73],[20220804,27.86],[20220805,27.9],[20220808,28.57],[20220809,28.39],[20220810,28.86],[20220811,29.03],[20220812,29.04],[20220816,29.48],[20220817,29.2],[20220818,28.89],[20220819,28.55],[20220822,28.55],[20220823,28.81],[20220824,28.65],[20220825,28.95],[20220826,28.9],[20220830,27.87],[20220831,27.53],[20220901,26.77],[20220902,27.27],[20220905,27.35],[20220906,27.18],[20220907,27.04],[20220908,26.64],[20220909,27.09],[20220912,27.48],[20220913,26.93],[20220914,27.2],[20220915,27.21],[20220916,27.07],[20220920,26.72],[20220921,26.68],[20220922,26.6],[20220923,26.29],[20220926,26.13],[20220927,26.26],[20220928,26.46],[20220929,25.94],[20220930,25.94],[20221003,26.04],[20221004,26.7],[20221005,26.29],[20221006,26.51],[20221007,26.55],[20221010,26.34],[20221011,26.24],[20221012,26.1],[20221013,25.69],[20221014,26.03],[20221017,26.53],[20221018,26.52],[20221019,26.48],[20221020,26.67],[20221021,26.74],[20221024,25.91],[20221025,26.22],[20221026,26.32],[20221027,26.45],[20221028,26.39],[20221031,26.63],[20221102,27.01],[20221103,26.82],[20221104,27.56],[20221107,27.95],[20221108,27.86],[20221109,27.85],[20221110,28.57],[20221111,28.04],[20221114,28.03],[20221115,27.76],[20221116,27.77],[20221117,27.63],[20221118,27.85],[20221121,27.82],[20221122,27.93],[20221123,28.22],[20221124,28.12],[20221125,28.08],[20221128,27.66],[20221129,27.92],[20221130,28.54],[20221201,27.5],[20221202,27.23],[20221205,27.23],[20221206,27.23],[20221207,27.06],[20221208,27.09],[20221209,26.86],[20221212,26.51],[20221213,27.04],[20221214,26.69],[20221215,26.29],[20221216,26.24],[20221219,26.81],[20221220,26.73],[20221221,26.91],[20221222,26.81],[20221228,27],[20221229,27.1],[20221230,26.76],[20230103,27.49],[20230104,27.57],[20230105,27.4],[20230106,27.89],[20230109,28.22],[20230110,28.03],[20230111,27.93],[20230112,28],[20230113,28.16],[20230116,27.95],[20230117,27.6],[20230118,27.75],[20230119,27.44],[20230120,27.59],[20230123,27.82],[20230124,27.87],[20230125,27.68],[20230126,27.62],[20230127,27.54],[20230130,27.25],[20230131,27.18],[20230201,27.42],[20230202,27.39],[20230203,27.37],[20230206,27.4],[20230207,27.58],[20230208,27.4],[20230209,27.38],[20230210,27.19],[20230213,27.48],[20230214,27.21],[20230215,27.27],[20230216,27.22],[20230217,27.32],[20230220,27.2],[20230221,26.93],[20230222,26.82],[20230223,26.95],[20230224,26.61],[20230227,26.79],[20230228,26.81],[20230301,27.07],[20230302,26.9],[20230303,26.91],[20230306,27.1],[20230307,26.77],[20230308,26.98],[20230309,26.84],[20230310,26.76],[20230313,26.16],[20230314,25.74],[20230315,25.53],[20230316,25.42],[20230317,25.21],[20230320,25.16],[20230321,25.22],[20230322,25.6],[20230323,25.79],[20230324,25.73],[20230327,25.62],[20230328,25.81],[20230329,25.96],[20230330,26.14],[20230331,26.03],[20230403,26.33],[20230404,26.52],[20230405,26.06],[20230406,25.97],[20230411,25.99],[20230412,26.05],[20230413,26.2],[20230414,26.12],[20230417,26.27],[20230418,26.51],[20230419,26.53],[20230420,26.63],[20230421,26.35],[20230424,26.29],[20230425,25.93],[20230426,26.06],[20230427,26.27],[20230428,26.47],[20230502,26.07],[20230503,26.11],[20230504,25.96],[20230505,26.2],[20230510,26.02],[20230511,25.65],[20230512,25.68],[20230515,25.66],[20230516,25.71],[20230517,25.79],[20230519,25.65],[20230522,25.84],[20230523,25.76],[20230524,25.47],[20230525,25.22],[20230526,25.32],[20230530,25.08],[20230531,24.85],[20230601,25.11],[20230602,25.42],[20230605,25.89],[20230606,25.93],[20230607,26.1],[20230608,26.21],[20230609,26.35],[20230612,26.32],[20230613,26.42],[20230614,26.82],[20230615,26.95],[20230616,26.81],[20230619,26.81],[20230620,26.44],[20230621,26.38],[20230622,25.98],[20230623,25.87],[20230626,25.8],[20230627,25.92],[20230628,25.86],[20230629,25.85],[20230630,26.14],[20230703,26.32],[20230704,26.39],[20230705,26.25],[20230706,25.71],[20230707,26.04],[20230710,25.8],[20230711,26.1],[20230712,26.8],[20230713,26.78],[20230714,26.77],[20230717,26.79],[20230718,26.93],[20230719,26.92],[20230720,26.85],[20230721,26.94],[20230724,27.29],[20230725,27.72],[20230726,27.7],[20230727,27.71],[20230728,28.25],[20230731,28.23],[20230801,27.96],[20230802,27.14],[20230803,27.05],[20230804,27.46],[20230807,27.16],[20230808,26.94],[20230809,26.91],[20230810,27.17],[20230811,26.95],[20230814,26.74],[20230815,26.56],[20230816,26.45],[20230817,26.36],[20230818,26.3],[20230821,26.28],[20230822,26.36],[20230823,26.84],[20230824,26.75],[20230825,26.69],[20230828,27.04],[20230829,27.11],[20230830,27.01],[20230831,26.49],[20230901,26.58],[20230904,26.43],[20230905,26.28],[20230906,26.09],[20230907,26.05],[20230908,26.31],[20230911,26.42],[20230912,26.4],[20230913,26.41],[20230914,26.42],[20230915,26.53],[20230918,26.32],[20230919,26.24],[20230920,26.69],[20230921,26.43],[20230922,26.57],[20230925,26.54],[20230926,26.41],[20230927,26.4],[20230928,26.45],[20230929,26.46],[20231002,26.27],[20231003,26.27],[20231004,26.09],[20231005,25.91],[20231006,26],[20231009,25.79],[20231010,26.44],[20231011,26.72],[20231012,26.4],[20231013,26.42],[20231016,26.68],[20231017,26.83],[20231018,26.37],[20231019,26.03],[20231020,25.73],[20231023,25.53],[20231024,25.52],[20231025,25.67],[20231026,25.6],[20231027,25.55],[20231030,25.75],[20231031,25.79],[20231101,26.18],[20231102,26.51],[20231103,27.03],[20231106,27.15],[20231107,26.86],[20231108,27.04],[20231109,26.93],[20231110,26.7],[20231113,26.68],[20231114,27.28],[20231115,27.52],[20231116,27.33],[20231117,27.29],[20231120,27.24],[20231121,26.95],[20231122,26.9],[20231123,27.09],[20231124,27.11],[20231127,26.99],[20231128,27.26],[20231129,27.19],[20231130,27.15],[20231201,27.49],[20231204,27.45],[20231205,27.4],[20231206,27.56],[20231207,27.44],[20231208,27.28],[20231211,27.24],[20231212,27.01],[20231213,27.09],[20231214,28.02],[20231215,27.96],[20231218,27.61],[20231219,27.88],[20231220,28.01],[20231221,27.94],[20231222,27.44],[20231227,28.01],[20231228,27.82],[20231229,28.15],[20240102,28.09],[20240103,27.63],[20240104,27.62],[20240105,27.79],[20240108,27.95],[20240109,27.95],[20240110,27.9],[20240111,27.86],[20240112,28.17],[20240115,27.89],[20240116,27.63],[20240117,27.26],[20240118,27.45],[20240119,27.57],[20240122,27.5],[20240123,27.7],[20240124,28.07],[20240125,27.96],[20240126,28.24],[20240129,28.1],[20240130,28.01],[20240131,28.25],[20240201,28.39],[20240202,28.05],[20240205,28.16],[20240206,28.4],[20240207,28.22],[20240208,28.12],[20240209,28.04],[20240212,28.27],[20240213,27.94],[20240214,28.41],[20240215,28.49],[20240216,28.61],[20240219,28.64],[20240220,28.64],[20240221,28.62],[20240222,28.47],[20240223,28.36],[20240226,28.13],[20240227,28.27],[20240228,28],[20240229,28.09],[20240301,28.23],[20240304,28.04],[20240305,27.79],[20240306,27.92],[20240307,27.86],[20240308,27.91],[20240311,28.02],[20240312,28.08],[20240313,28.21],[20240314,28.09],[20240315,28.07],[20240318,27.85],[20240319,27.88],[20240320,28.11],[20240321,28.12],[20240322,28.32],[20240325,28.2],[20240326,28.21],[20240327,28.33],[20240328,28.44],[20240402,28.75],[20240403,28.65],[20240404,28.94],[20240405,28.89],[20240408,29.19],[20240409,29.2],[20240410,29.08],[20240411,29.33],[20240412,29.32],[20240415,28.96],[20240416,28.47],[20240417,28.5],[20240418,28.54],[20240419,28.56],[20240422,28.61],[20240423,28.72],[20240424,28.58],[20240425,28.42],[20240426,28.86],[20240429,29.27],[20240430,28.98],[20240501,29.02],[20240502,29.13],[20240503,29.14],[20240506,29.36],[20240507,29.43],[20240508,29.59],[20240509,29.74],[20240510,29.65],[20240513,29.84],[20240514,29.68],[20240515,29.8],[20240516,29.93],[20240517,29.92],[20240520,29.99],[20240521,30.13],[20240522,29.9],[20240523,29.38],[20240524,29.43],[20240527,29.34],[20240528,29.03],[20240529,28.83],[20240530,28.58],[20240531,28.29],[20240603,28.88],[20240604,28.34],[20240605,28.07],[20240606,28.19],[20240607,28.03],[20240610,28.55],[20240611,28.64],[20240612,28.99],[20240613,28.74],[20240614,29.07],[20240617,29.15],[20240618,29.93],[20240619,30.23],[20240620,30.16],[20240621,30.2],[20240624,30.19],[20240625,30.07],[20240626,29.91],[20240627,29.72],[20240628,30.13],[20240701,29.97],[20240702,29.59],[20240703,30.09],[20240704,30.15],[20240705,30.02],[20240708,30.21],[20240709,30.19],[20240710,30.09],[20240711,30.37],[20240712,30.42],[20240715,30.4],[20240716,30.25],[20240717,29.87],[20240718,30.07],[20240719,30.02],[20240722,30.2],[20240723,30.24],[20240724,30.31],[20240725,30.29],[20240726,30.42],[20240729,30.51],[20240730,30.56],[20240731,30.97],[20240801,30.92],[20240802,30.35],[20240805,28.94],[20240806,29.17],[20240807,29.56],[20240808,29.69],[20240809,29.76],[20240812,29.96],[20240813,30.14],[20240814,30.27],[20240815,30.55],[20240816,30.94],[20240819,31.16],[20240820,30.93],[20240821,30.95],[20240822,30.71],[20240823,31.04],[20240826,30.95],[20240827,31.03],[20240828,30.87],[20240829,31.09],[20240830,31.09],[20240902,31.19],[20240903,30.93],[20240904,31.02],[20240905,31],[20240906,30.66],[20240909,30.54],[20240910,30.7],[20240911,30.23],[20240912,30.71],[20240913,30.82],[20240916,30.71],[20240917,31.01],[20240918,31.12],[20240919,31.48],[20240920,31.44],[20240923,31.9],[20240924,32.02],[20240925,32.29],[20240926,32.7],[20240927,32.74],[20240930,32.04],[20241001,32.08],[20241002,31.94],[20241003,31.58],[20241004,31.65],[20241007,31.86],[20241008,31.78],[20241009,31.76],[20241010,31.86],[20241011,32.15],[20241014,32.11],[20241015,32.09],[20241016,32.26],[20241017,32.04],[20241018,32.43],[20241021,32.19],[20241022,32.21],[20241023,31.8],[20241024,32],[20241025,32.02],[20241028,32.28],[20241029,32.48],[20241030,32.17],[20241031,31.68],[20241101,32.04],[20241104,32.03],[20241105,32.33],[20241106,32.5],[20241107,32.72],[20241108,32.38],[20241111,32.44],[20241112,32.31],[20241113,32.18],[20241114,32.37],[20241115,32.01],[20241118,32.41],[20241119,32.2],[20241120,32.35],[20241121,32.53],[20241122,32.68],[20241125,32.37],[20241126,32.5],[20241127,32.26],[20241128,32.32],[20241129,32.16],[20241202,32.55],[20241203,32.67],[20241204,32.99],[20241205,33.24],[20241206,33.25],[20241209,33.68],[20241210,33.55],[20241211,33.66],[20241212,33.61],[20241213,33.56],[20241216,33.93],[20241217,33.5],[20241218,33.46],[20241219,33.29],[20241220,33.29],[20241223,33.18],[20241224,33.2],[20241227,33.11],[20241230,32.83],[20241231,32.93],[20250102,33.19],[20250103,33.35],[20250106,33.31],[20250107,33.22],[20250108,33.14],[20250109,33.18],[20250110,32.96],[20250113,32.8],[20250114,32.94],[20250115,33.27],[20250116,33.31],[20250117,33.6],[20250120,33.81],[20250121,33.83],[20250122,33.56],[20250123,33.59],[20250124,33.63],[20250127,33.14],[20250128,33.57],[20250129,33.9],[20250130,34.19],[20250131,33.99],[20250203,34.01],[20250204,34.18],[20250205,33.93],[20250206,34.4],[20250207,34.56],[20250210,34.85],[20250211,34.9],[20250212,34.88],[20250213,34.87],[20250214,34.9],[20250217,34.8],[20250218,35.3],[20250219,35.04],[20250220,35.25],[20250221,35.27],[20250224,34.71],[20250225,34.76],[20250226,35.01],[20250227,34.66],[20250228,34.42],[20250303,34.64],[20250304,34.08],[20250305,34.32],[20250306,34.49],[20250307,34.25],[20250310,33.78],[20250311,33.52],[20250312,33.55],[20250313,33.92],[20250314,34.25],[20250317,34.53],[20250318,34.51],[20250319,34.43],[20250320,34.36],[20250321,34.14],[20250324,34.31],[20250325,34.52],[20250326,34.77],[20250327,34.78],[20250328,34.21],[20250331,33.81],[20250401,34.18],[20250402,33.64],[20250403,31.88],[20250404,30.43],[20250407,29.69],[20250408,30.6],[20250409,29.53],[20250410,30.73],[20250411,30.14],[20250414,31.23],[20250415,31.48],[20250416,31.5],[20250417,31.51],[20250422,31.62],[20250423,32.34],[20250424,32.71],[20250425,32.79],[20250428,32.95],[20250429,33.1],[20250430,32.99],[20250501,32.94],[20250502,33.72],[20250505,33.53],[20250506,33.64],[20250507,33.46],[20250508,33.58],[20250509,34.04],[20250512,34.88],[20250513,34.94],[20250514,34.81],[20250515,34.96],[20250516,34.99],[20250519,34.66],[20250520,34.98],[20250521,34.8],[20250522,34.57],[20250523,34.65],[20250526,34.6],[20250527,34.69],[20250528,35.02],[20250529,35.34],[20250530,34.52],[20250602,34.37],[20250603,34.41],[20250604,34.91],[20250605,34.93],[20250606,34.88],[20250609,35.07],[20250610,35.33],[20250611,35.26],[20250612,34.53],[20250613,33.96],[20250616,33.86],[20250617,33.53],[20250618,33.6],[20250619,33.35],[20250620,33.52],[20250623,33.79],[20250624,34.8],[20250625,34.69],[20250626,34.76],[20250627,34.79],[20250630,35.11],[20250701,35.04],[20250702,35.14],[20250703,35.5],[20250704,35.45]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200708,5678.24],[20200709,5709.37],[20200710,5688.18],[20200711,5688.18],[20200712,5688.18],[20200713,5678.13],[20200714,5602.05],[20200715,5610.75],[20200716,5541.02],[20200717,5570.98],[20200718,5570.98],[20200719,5570.98],[20200720,5607.55],[20200721,5700.28],[20200722,5620.46],[20200723,5615.84],[20200724,5526.07],[20200725,5526.07],[20200726,5526.07],[20200727,5519.02],[20200728,5569.9],[20200729,5590.89],[20200730,5560.32],[20200731,5512.81],[20200801,5512.81],[20200802,5512.81],[20200803,5552.87],[20200804,5591.9],[20200805,5615.58],[20200806,5631.81],[20200807,5589.55],[20200808,5589.55],[20200809,5589.55],[20200810,5589.7],[20200811,5605.09],[20200812,5620.8],[20200813,5612.77],[20200814,5605.82],[20200815,5605.82],[20200816,5605.82],[20200817,5615.99],[20200818,5612.17],[20200819,5584.83],[20200820,5538.82],[20200821,5613.16],[20200822,5613.16],[20200823,5613.16],[20200824,5662.67],[20200825,5701.92],[20200826,5732.27],[20200827,5723.68],[20200828,5695.59],[20200829,5695.59],[20200830,5695.59],[20200831,5622.51],[20200901,5648.68],[20200902,5712.31],[20200903,5684.91],[20200904,5626.21],[20200905,5626.21],[20200906,5626.21],[20200907,5609.67],[20200908,5586.32],[20200909,5587.72],[20200910,5556.97],[20200911,5578.18],[20200912,5578.18],[20200913,5578.18],[20200914,5630.56],[20200915,5673.28],[20200916,5701.25],[20200917,5686.88],[20200918,5675.9],[20200919,5675.9],[20200920,5675.9],[20200921,5609.93],[20200922,5603.87],[20200923,5599.56],[20200924,5535.86],[20200925,5545.72],[20200926,5545.72],[20200927,5545.72],[20200928,5582.04],[20200929,5556.08],[20200930,5600.09],[20201001,5616.62],[20201002,5609.5],[20201003,5609.5],[20201004,5609.5],[20201005,5640.1],[20201006,5672.2],[20201007,5714.13],[20201008,5758.33],[20201009,5775.68],[20201010,5775.68],[20201011,5775.68],[20201012,5828.26],[20201013,5842.71],[20201014,5857.84],[20201015,5813.95],[20201016,5811.82],[20201017,5811.82],[20201018,5811.82],[20201019,5801.13],[20201020,5820.4],[20201021,5823.28],[20201022,5833.6],[20201023,5825.11],[20201024,5825.11],[20201025,5825.11],[20201026,5808.42],[20201027,5806.41],[20201028,5774.03],[20201029,5787.86],[20201030,5727.37],[20201031,5727.37],[20201101,5727.37],[20201102,5790.62],[20201103,5812.79],[20201104,5870.02],[20201105,5967.83],[20201106,6002.02],[20201107,6002.02],[20201108,6002.02],[20201109,6098.83],[20201110,6074.56],[20201111,6091.7],[20201112,6086.7],[20201113,6107.01],[20201114,6107.01],[20201115,6107.01],[20201116,6170.43],[20201117,6148.46],[20201118,6182.06],[20201119,6172.58],[20201120,6197.6],[20201121,6197.6],[20201122,6197.6],[20201123,6239.94],[20201124,6276.8],[20201125,6235.54],[20201126,6267.72],[20201127,6270.86],[20201128,6270.86],[20201129,6270.86],[20201130,6147.19],[20201201,6222.71],[20201202,6207.87],[20201203,6217.65],[20201204,6273.43],[20201205,6273.43],[20201206,6273.43],[20201207,6294.9],[20201208,6306.09],[20201209,6324.1],[20201210,6307.64],[20201211,6316.4],[20201212,6316.4],[20201213,6316.4],[20201214,6290.05],[20201215,6298.57],[20201216,6334.97],[20201217,6352.72],[20201218,6332.43],[20201219,6332.43],[20201220,6332.43],[20201221,6301.35],[20201222,6258.64],[20201223,6325.13],[20201224,6320.57],[20201225,6320.57],[20201226,6320.57],[20201227,6320.57],[20201228,6317.97],[20201229,6340.05],[20201230,6420.96],[20201231,6442.77],[20210101,6442.77],[20210102,6442.77],[20210103,6442.77],[20210104,6504.22],[20210105,6563.78],[20210106,6541.58],[20210107,6603.64],[20210108,6739.47],[20210109,6739.47],[20210110,6739.47],[20210111,6782.31],[20210112,6810.44],[20210113,6844.94],[20210114,6902.09],[20210115,6867.72],[20210116,6867.72],[20210117,6867.72],[20210118,6890.17],[20210119,6947],[20210120,7047.19],[20210121,7043.5],[20210122,6978.89],[20210123,6978.89],[20210124,6978.89],[20210125,7043.04],[20210126,6955.29],[20210127,6883.6],[20210128,6804.26],[20210129,6706.85],[20210130,6706.85],[20210131,6706.85],[20210201,6852.64],[20210202,6989.66],[20210203,7052.57],[20210204,7058.13],[20210205,7098.27],[20210206,7098.27],[20210207,7098.27],[20210208,7110.88],[20210209,7112.36],[20210210,7155.46],[20210211,7173.7],[20210212,7193.82],[20210213,7193.82],[20210214,7193.82],[20210215,7217.85],[20210216,7253.59],[20210217,7307.21],[20210218,7218.76],[20210219,7204.49],[20210220,7204.49],[20210221,7204.49],[20210222,7076.73],[20210223,7040.35],[20210224,6970.84],[20210225,6947.5],[20210226,6805.94],[20210227,6805.94],[20210228,6805.94],[20210301,6934.65],[20210302,6952.55],[20210303,7001.62],[20210304,6884.79],[20210305,6898.85],[20210306,6898.85],[20210307,6898.85],[20210308,6808.1],[20210309,6820.89],[20210310,6866.68],[20210311,6968.09],[20210312,6957.74],[20210313,6957.74],[20210314,6957.74],[20210315,6940.15],[20210316,6979.62],[20210317,6961.04],[20210318,6971.99],[20210319,6939.08],[20210320,6939.08],[20210321,6939.08],[20210322,6916.35],[20210323,6877.83],[20210324,6801.39],[20210325,6774.57],[20210326,6867.19],[20210327,6867.19],[20210328,6867.19],[20210329,6878.08],[20210330,6941.32],[20210331,6941.9],[20210401,7021.1],[20210402,7022.21],[20210403,7022.21],[20210404,7022.21],[20210405,7023.91],[20210406,7033.65],[20210407,6968.52],[20210408,6996.67],[20210409,6942],[20210410,6942],[20210411,6942],[20210412,6882.83],[20210413,6888.34],[20210414,6910.28],[20210415,6934.08],[20210416,6962.61],[20210417,6962.61],[20210418,6962.61],[20210419,6938.82],[20210420,6913.38],[20210421,6891.5],[20210422,6892.67],[20210423,6940.3],[20210424,6940.3],[20210425,6940.3],[20210426,6961.25],[20210427,6971.71],[20210428,6992.49],[20210429,6979.94],[20210430,6928.82],[20210501,6928.82],[20210502,6928.82],[20210503,6910.06],[20210504,6894.78],[20210505,6902.14],[20210506,6909.05],[20210507,6935.82],[20210508,6935.82],[20210509,6935.82],[20210510,6885.66],[20210511,6800.49],[20210512,6761.44],[20210513,6732.24],[20210514,6726.82],[20210515,6726.82],[20210516,6726.82],[20210517,6734.86],[20210518,6785.83],[20210519,6764.75],[20210520,6781.19],[20210521,6806.16],[20210522,6806.16],[20210523,6806.16],[20210524,6799.79],[20210525,6836.41],[20210526,6886.26],[20210527,6920.79],[20210528,6973.45],[20210529,6973.45],[20210530,6973.45],[20210531,6993.31],[20210601,7043.53],[20210602,7062.35],[20210603,7051.47],[20210604,7077.36],[20210605,7077.36],[20210606,7077.36],[20210607,7056.01],[20210608,7029.16],[20210609,7011.58],[20210610,7051.1],[20210611,7094.9],[20210612,7094.9],[20210613,7094.9],[20210614,7104.43],[20210615,7082.32],[20210616,7045.67],[20210617,7109.55],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.62],[20210622,7069.39],[20210623,7082.54],[20210624,7138.87],[20210625,7186.26],[20210626,7186.26],[20210627,7186.26],[20210628,7207.64],[20210629,7206.24],[20210630,7204.68],[20210701,7182.51],[20210702,7160.57],[20210703,7160.57],[20210704,7160.57],[20210705,7142.8],[20210706,7116.4],[20210707,7110.2],[20210708,6987.05],[20210709,6993.33],[20210710,6993.33],[20210711,6993.33],[20210712,7026.05],[20210713,7084.28],[20210714,7103.34],[20210715,7139.59],[20210716,7107.09],[20210717,7107.09],[20210718,7107.09],[20210719,7004.17],[20210720,6983.71],[20210721,6999.38],[20210722,7060.71],[20210723,7014.13],[20210724,7014.13],[20210725,7014.13],[20210726,6879.72],[20210727,6744],[20210728,6802.12],[20210729,6885.57],[20210730,6828.44],[20210731,6828.44],[20210801,6828.44],[20210802,6874.89],[20210803,6900.75],[20210804,6957.03],[20210805,6957.79],[20210806,6955.07],[20210807,6955.07],[20210808,6955.07],[20210809,6984.11],[20210810,7027.07],[20210811,7017.82],[20210812,6981.65],[20210813,6929.2],[20210814,6929.2],[20210815,6929.2],[20210816,6888.74],[20210817,6826.95],[20210818,6864.63],[20210819,6762.28],[20210820,6715.04],[20210821,6715.04],[20210822,6715.04],[20210823,6765.13],[20210824,6878.7],[20210825,6920.84],[20210826,6868.67],[20210827,6895],[20210828,6895],[20210829,6895],[20210830,6923.91],[20210831,7006.38],[20210901,7044.57],[20210902,7031.4],[20210903,7036.37],[20210904,7036.37],[20210905,7036.37],[20210906,7074.31],[20210907,7082.21],[20210908,7045.59],[20210909,6985.6],[20210910,7014.66],[20210911,7014.66],[20210912,7014.66],[20210913,7017.35],[20210914,6981.14],[20210915,6945.73],[20210916,6925.7],[20210917,6921.17],[20210918,6921.17],[20210919,6921.17],[20210920,6839.84],[20210921,6841.18],[20210922,6864.65],[20210923,6921.38],[20210924,6889.91],[20210925,6889.91],[20210926,6889.91],[20210927,6899.51],[20210928,6862.07],[20210929,6837.56],[20210930,6883.4],[20211001,6857.99],[20211002,6857.99],[20211003,6857.99],[20211004,6794.55],[20211005,6808.85],[20211006,6799.17],[20211007,6901.17],[20211008,6916.96],[20211009,6916.96],[20211010,6916.96],[20211011,6933.95],[20211012,6903.03],[20211013,6927.08],[20211014,6953.05],[20211015,7024.51],[20211016,7024.51],[20211017,7024.51],[20211018,7028.06],[20211019,7058.91],[20211020,7090.8],[20211021,7052.74],[20211022,7054.63],[20211023,7054.63],[20211024,7054.63],[20211025,7078.39],[20211026,7084.04],[20211027,7029.69],[20211028,7000.41],[20211029,6941.85],[20211030,6941.85],[20211031,6941.85],[20211101,6958.1],[20211102,6953.81],[20211103,6958.67],[20211104,6996.82],[20211105,7010.07],[20211106,7010.07],[20211107,7010.07],[20211108,7008.97],[20211109,7026.99],[20211110,7035.56],[20211111,7108.02],[20211112,7140.01],[20211113,7140.01],[20211114,7140.01],[20211115,7159.74],[20211116,7209.08],[20211117,7214.77],[20211118,7136.6],[20211119,7147.87],[20211120,7147.87],[20211121,7147.87],[20211122,7108.36],[20211123,7074.12],[20211124,7088.98],[20211125,7091.22],[20211126,6887.59],[20211127,6887.59],[20211128,6887.59],[20211129,6880.29],[20211130,6807.21],[20211201,6875.06],[20211202,6910.9],[20211203,6888.05],[20211204,6888.05],[20211205,6888.05],[20211206,6846.08],[20211207,6966.38],[20211208,6976.84],[20211209,7002.68],[20211210,6974.2],[20211211,6974.2],[20211212,6974.2],[20211213,6930.14],[20211214,6872.08],[20211215,6857.4],[20211216,6861.81],[20211217,6821.47],[20211218,6821.47],[20211219,6821.47],[20211220,6727.53],[20211221,6789.18],[20211222,6818.83],[20211223,6865.22],[20211224,6866.14],[20211225,6866.14],[20211226,6866.14],[20211227,6880.93],[20211228,6892.5],[20211229,6874.44],[20211230,6886.29],[20211231,6914.09],[20220101,6914.09],[20220102,6914.09],[20220103,6928.13],[20220104,6971.23],[20220105,6884.04],[20220106,6850.83],[20220107,6885.48],[20220108,6885.48],[20220109,6885.48],[20220110,6896.76],[20220111,6943.94],[20220112,7031.4],[20220113,6966.8],[20220114,6940.64],[20220115,6940.64],[20220116,6940.64],[20220117,6943.72],[20220118,6895.12],[20220119,6902.76],[20220120,6962.93],[20220121,6900.62],[20220122,6900.62],[20220123,6900.62],[20220124,6798.6],[20220125,6765.76],[20220126,6772.52],[20220127,6756.01],[20220128,6753.8],[20220129,6753.8],[20220130,6753.8],[20220131,6830.49],[20220201,6832.78],[20220202,6816.09],[20220203,6778.53],[20220204,6733.25],[20220205,6733.25],[20220206,6733.25],[20220207,6736.38],[20220208,6767.97],[20220209,6863.46],[20220210,6900.76],[20220211,6861.4],[20220212,6861.4],[20220213,6861.4],[20220214,6812.13],[20220215,6859.5],[20220216,6908.1],[20220217,6894.39],[20220218,6844.68],[20220219,6844.68],[20220220,6844.68],[20220221,6787.17],[20220222,6709.04],[20220223,6690.37],[20220224,6515.22],[20220225,6571.04],[20220226,6571.04],[20220227,6571.04],[20220228,6536.17],[20220301,6538.22],[20220302,6514.2],[20220303,6525.4],[20220304,6456.24],[20220305,6456.24],[20220306,6456.24],[20220307,6285.97],[20220308,6210.33],[20220309,6224.76],[20220310,6235.68],[20220311,6207.85],[20220312,6207.85],[20220313,6207.85],[20220314,6073.85],[20220315,5935.73],[20220316,6197.1],[20220317,6318.28],[20220318,6374.62],[20220319,6374.62],[20220320,6374.62],[20220321,6369.11],[20220322,6460.49],[20220323,6506.91],[20220324,6506.52],[20220325,6450.94],[20220326,6450.94],[20220327,6450.94],[20220328,6462.78],[20220329,6470.5],[20220330,6495.25],[20220331,6469.94],[20220401,6534.66],[20220402,6534.66],[20220403,6534.66],[20220404,6636.7],[20220405,6636.83],[20220406,6575.43],[20220407,6499.47],[20220408,6525.69],[20220409,6525.69],[20220410,6525.69],[20220411,6425.61],[20220412,6438.76],[20220413,6489.85],[20220414,6470.96],[20220415,6470.87],[20220416,6470.87],[20220417,6470.87],[20220418,6468.79],[20220419,6405.67],[20220420,6378.74],[20220421,6302.97],[20220422,6269.48],[20220423,6269.48],[20220424,6269.48],[20220425,6164.22],[20220426,6185.99],[20220427,6218.56],[20220428,6315.33],[20220429,6387.91],[20220430,6387.91],[20220501,6387.91],[20220502,6380.8],[20220503,6359.82],[20220504,6345.13],[20220505,6285.99],[20220506,6129.1],[20220507,6129.1],[20220508,6129.1],[20220509,6068.92],[20220510,5991.2],[20220511,5997.53],[20220512,5962.1],[20220513,6075.44],[20220514,6075.44],[20220515,6075.44],[20220516,6081.21],[20220517,6147.94],[20220518,6150.64],[20220519,6066.72],[20220520,6138.59],[20220521,6138.59],[20220522,6138.59],[20220523,6098.22],[20220524,5979.98],[20220525,6014.85],[20220526,6022.09],[20220527,6129.89],[20220528,6129.89],[20220529,6129.89],[20220530,6203.44],[20220531,6295.75],[20220601,6266.55],[20220602,6256.11],[20220603,6238.34],[20220604,6238.34],[20220605,6238.34],[20220606,6249.13],[20220607,6251.99],[20220608,6273.31],[20220609,6232.77],[20220610,6221.41],[20220611,6221.41],[20220612,6221.41],[20220613,6080.16],[20220614,6075.31],[20220615,6106.49],[20220616,6035.13],[20220617,5989.54],[20220618,5989.54],[20220619,5989.54],[20220620,5962.93],[20220621,6017.42],[20220622,5923.94],[20220623,5940.58],[20220624,6021.08],[20220625,6021.08],[20220626,6021.08],[20220627,6074.63],[20220628,6097.71],[20220629,6046.36],[20220630,6030.43],[20220701,5992.04],[20220702,5992.04],[20220703,5992.04],[20220704,5981.41],[20220705,6038.48],[20220706,6051.22],[20220707,6141.26],[20220708,6171.3],[20220709,6171.3],[20220710,6171.3],[20220711,6107.39],[20220712,6067.15],[20220713,6055.23],[20220714,6058.96],[20220715,6019.73],[20220716,6019.73],[20220717,6019.73],[20220718,6063.73],[20220719,6025.48],[20220720,6082.73],[20220721,6112.49],[20220722,6107.03],[20220723,6107.03],[20220724,6107.03],[20220725,6076.77],[20220726,6134.03],[20220727,6148.56],[20220728,6202.73],[20220729,6154.6],[20220730,6154.6],[20220731,6154.6],[20220801,6134.75],[20220802,6090.09],[20220803,6126.15],[20220804,6176.06],[20220805,6204],[20220806,6204],[20220807,6204],[20220808,6219.76],[20220809,6194.96],[20220810,6165.73],[20220811,6210.23],[20220812,6269.62],[20220813,6269.62],[20220814,6269.62],[20220815,6291.88],[20220816,6346.48],[20220817,6332.01],[20220818,6300.09],[20220819,6305.82],[20220820,6305.82],[20220821,6305.82],[20220822,6283.78],[20220823,6311.3],[20220824,6297.26],[20220825,6376.1],[20220826,6365.34],[20220827,6365.34],[20220828,6365.34],[20220829,6312.93],[20220830,6265.09],[20220831,6269.7],[20220901,6191.58],[20220902,6165.39],[20220903,6165.39],[20220904,6165.39],[20220905,6186],[20220906,6169.85],[20220907,6141.03],[20220908,6099.14],[20220909,6149.19],[20220910,6149.19],[20220911,6149.19],[20220912,6153.49],[20220913,6134.83],[20220914,6140.7],[20220915,6114.28],[20220916,6039.37],[20220917,6039.37],[20220918,6039.37],[20220919,6014.88],[20220920,6037.72],[20220921,6017.88],[20220922,5974.98],[20220923,5933.92],[20220924,5933.92],[20220925,5933.92],[20220926,5895.7],[20220927,5906.63],[20220928,5858.93],[20220929,5750.83],[20220930,5734.45],[20221001,5734.45],[20221002,5734.45],[20221003,5744.02],[20221004,5795.22],[20221005,5873.78],[20221006,5907.59],[20221007,5863.3],[20221008,5863.3],[20221009,5863.3],[20221010,5838.33],[20221011,5713.98],[20221012,5717.56],[20221013,5661],[20221014,5699.38],[20221015,5699.38],[20221016,5699.38],[20221017,5710.3],[20221018,5731.53],[20221019,5688.17],[20221020,5662.22],[20221021,5694],[20221022,5694],[20221023,5694],[20221024,5528],[20221025,5510.09],[20221026,5484.52],[20221027,5518.19],[20221028,5500.74],[20221029,5500.74],[20221030,5500.74],[20221031,5529.11],[20221101,5590.07],[20221102,5670.09],[20221103,5696.76],[20221104,5775.66],[20221105,5775.66],[20221106,5775.66],[20221107,5774.52],[20221108,5775.63],[20221109,5754.25],[20221110,5750.83],[20221111,5799.33],[20221112,5799.33],[20221113,5799.33],[20221114,5832.83],[20221115,5902.11],[20221116,5860.97],[20221117,5838],[20221118,5827.1],[20221119,5827.1],[20221120,5827.1],[20221121,5828.42],[20221122,5803.79],[20221123,5796.65],[20221124,5821.79],[20221125,5815.6],[20221126,5815.6],[20221127,5815.6],[20221128,5739.44],[20221129,5884.57],[20221130,6003.23],[20221201,5988.96],[20221202,5944.64],[20221203,5944.64],[20221204,5944.64],[20221205,5955.64],[20221206,5925.53],[20221207,5859.07],[20221208,5909.64],[20221209,5931.66],[20221210,5931.66],[20221211,5931.66],[20221212,5866.75],[20221213,5876.5],[20221214,5860.46],[20221215,5797.33],[20221216,5778.06],[20221217,5778.06],[20221218,5778.06],[20221219,5787.1],[20221220,5757.62],[20221221,5767.15],[20221222,5806.05],[20221223,5780.64],[20221224,5780.64],[20221225,5780.64],[20221226,5780.8],[20221227,5785.24],[20221228,5786.47],[20221229,5779.62],[20221230,5761.66],[20221231,5761.6],[20230101,5761.6],[20230102,5757.13],[20230103,5850.39],[20230104,5897.17],[20230105,5954.06],[20230106,6021.7],[20230107,6021.7],[20230108,6021.7],[20230109,6053.59],[20230110,6050.44],[20230111,6060.81],[20230112,6064.2],[20230113,6103.18],[20230114,6103.18],[20230115,6103.18],[20230116,6114.41],[20230117,6093.08],[20230118,6105.1],[20230119,6106.72],[20230120,6144.21],[20230121,6144.21],[20230122,6144.21],[20230123,6151.18],[20230124,6158.39],[20230125,6156.31],[20230126,6206.06],[20230127,6225.69],[20230128,6225.69],[20230129,6225.69],[20230130,6158.55],[20230131,6130.44],[20230201,6158.07],[20230202,6139.37],[20230203,6130.59],[20230204,6130.59],[20230205,6130.59],[20230206,6091.94],[20230207,6122],[20230208,6131.89],[20230209,6136.94],[20230210,6119.17],[20230211,6119.17],[20230212,6119.17],[20230213,6123.57],[20230214,6101.48],[20230215,6077.31],[20230216,6098.94],[20230217,6073.05],[20230218,6073.05],[20230219,6073.05],[20230220,6079.08],[20230221,6032.77],[20230222,5977.89],[20230223,6020.72],[20230224,5958.83],[20230225,5958.83],[20230226,5958.83],[20230227,5936.54],[20230228,5899.98],[20230301,5965.73],[20230302,5987.25],[20230303,6025.13],[20230304,6025.13],[20230305,6025.13],[20230306,6031.29],[20230307,6002.89],[20230308,6005.32],[20230309,5945.16],[20230310,5840.67],[20230311,5840.67],[20230312,5840.67],[20230313,5796.15],[20230314,5728.94],[20230315,5789.56],[20230316,5762.13],[20230317,5779.89],[20230318,5779.89],[20230319,5779.89],[20230320,5704.76],[20230321,5728.17],[20230322,5763.55],[20230323,5794.52],[20230324,5827.95],[20230325,5827.95],[20230326,5827.95],[20230327,5789.83],[20230328,5799.32],[20230329,5848.3],[20230330,5865.81],[20230331,5897.05],[20230401,5897.05],[20230402,5897.05],[20230403,5890.72],[20230404,5864.54],[20230405,5847.9],[20230406,5833.28],[20230407,5833.67],[20230408,5833.67],[20230409,5833.67],[20230410,5834.21],[20230411,5899.42],[20230412,5876.81],[20230413,5857.38],[20230414,5863.23],[20230415,5863.23],[20230416,5863.23],[20230417,5912.69],[20230418,5904.83],[20230419,5865.31],[20230420,5851.45],[20230421,5793.13],[20230422,5793.13],[20230423,5793.13],[20230424,5758.51],[20230425,5688.53],[20230426,5686.45],[20230427,5720.85],[20230428,5771.81],[20230429,5771.81],[20230430,5771.81],[20230501,5772.32],[20230502,5768.3],[20230503,5713.56],[20230504,5734.89],[20230505,5782.23],[20230506,5782.23],[20230507,5782.23],[20230508,5807.2],[20230509,5809.82],[20230510,5806.84],[20230511,5809.6],[20230512,5803.93],[20230513,5803.93],[20230514,5803.93],[20230515,5841.63],[20230516,5847.99],[20230517,5857.11],[20230518,5868.21],[20230519,5883.56],[20230520,5883.56],[20230521,5883.56],[20230522,5906.51],[20230523,5893.67],[20230524,5851.18],[20230525,5852.34],[20230526,5890.07],[20230527,5890.07],[20230528,5890.07],[20230529,5893.53],[20230530,5886.04],[20230531,5850.51],[20230601,5861.68],[20230602,5954.73],[20230603,5954.73],[20230604,5954.73],[20230605,5991.67],[20230606,6020.43],[20230607,6046.21],[20230608,6026.08],[20230609,6056.2],[20230610,6056.2],[20230611,6056.2],[20230612,6080.9],[20230613,6116.56],[20230614,6118.94],[20230615,6153.82],[20230616,6124.24],[20230617,6124.24],[20230618,6124.24],[20230619,6109.35],[20230620,6058.14],[20230621,6015.61],[20230622,5978.25],[20230623,5973.93],[20230624,5973.93],[20230625,5973.93],[20230626,5939.9],[20230627,5953.48],[20230628,5952.89],[20230629,5938.63],[20230630,5985.3],[20230701,5985.3],[20230702,5985.3],[20230703,6050.21],[20230704,6071.27],[20230705,6044.39],[20230706,5954.79],[20230707,5927.57],[20230708,5927.57],[20230709,5927.57],[20230710,5906.83],[20230711,5956.6],[20230712,5994.88],[20230713,6006.04],[20230714,6021.38],[20230715,6021.38],[20230716,6021.38],[20230717,6008.75],[20230718,5980.44],[20230719,5984.47],[20230720,5985.72],[20230721,6002.5],[20230722,6002.5],[20230723,6002.5],[20230724,6016.52],[20230725,6120.95],[20230726,6118.92],[20230727,6125.13],[20230728,6208.98],[20230729,6208.98],[20230730,6208.98],[20230731,6226.87],[20230801,6225.86],[20230802,6109.94],[20230803,6104.22],[20230804,6098.9],[20230805,6098.9],[20230806,6098.9],[20230807,6084.14],[20230808,6040.32],[20230809,6046.92],[20230810,6031.12],[20230811,5979.69],[20230812,5979.69],[20230813,5979.69],[20230814,5955.47],[20230815,5938.17],[20230816,5897.95],[20230817,5894.31],[20230818,5853.8],[20230819,5853.8],[20230820,5853.8],[20230821,5822.19],[20230822,5865.37],[20230823,5930.84],[20230824,5969.16],[20230825,5939.53],[20230826,5939.53],[20230827,5939.53],[20230828,5966.06],[20230829,6025.73],[20230830,5995.57],[20230831,5973.8],[20230901,6016.56],[20230902,6016.56],[20230903,6016.56],[20230904,6071.85],[20230905,6067.72],[20230906,6040.4],[20230907,6003.19],[20230908,6000.39],[20230909,6000.39],[20230910,6000.39],[20230911,6014.04],[20230912,6020.38],[20230913,6009.49],[20230914,6057.2],[20230915,6098.14],[20230916,6098.14],[20230917,6098.14],[20230918,6050.56],[20230919,6018.7],[20230920,5999.99],[20230921,5946.28],[20230922,5979.54],[20230923,5979.54],[20230924,5979.54],[20230925,5962.89],[20230926,5917.32],[20230927,5950.07],[20230928,5929.67],[20230929,5948.39],[20230930,5948.39],[20231001,5948.39],[20231002,5964.67],[20231003,5931.58],[20231004,5868.01],[20231005,5854.69],[20231006,5873.26],[20231007,5873.26],[20231008,5873.26],[20231009,5878.22],[20231010,5911.52],[20231011,5963.72],[20231012,5984.94],[20231013,5970.26],[20231014,5970.26],[20231015,5970.26],[20231016,5938.06],[20231017,5938.64],[20231018,5895.95],[20231019,5828.71],[20231020,5779.04],[20231021,5779.04],[20231022,5779.04],[20231023,5734.39],[20231024,5745.38],[20231025,5758.58],[20231026,5725.92],[20231027,5758.72],[20231028,5758.72],[20231029,5758.72],[20231030,5746.53],[20231031,5707.45],[20231101,5735.14],[20231102,5794.25],[20231103,5864.34],[20231104,5864.34],[20231105,5864.34],[20231106,5935.85],[20231107,5931.74],[20231108,5921.95],[20231109,5899.53],[20231110,5880.8],[20231111,5880.8],[20231112,5880.8],[20231113,5899.23],[20231114,5915.58],[20231115,5972.56],[20231116,5968.57],[20231117,5941.63],[20231118,5941.63],[20231119,5941.63],[20231120,5963.23],[20231121,5962.94],[20231122,5971.32],[20231123,5987.47],[20231124,5949.13],[20231125,5949.13],[20231126,5949.13],[20231127,5922.06],[20231128,5947.56],[20231129,5930.98],[20231130,5965.95],[20231201,5981.22],[20231202,5981.22],[20231203,5981.22],[20231204,5978.55],[20231205,5951.27],[20231206,5982.11],[20231207,5967.38],[20231208,5990.42],[20231209,5990.42],[20231210,5990.42],[20231211,5994.56],[20231212,5984.95],[20231213,5985.46],[20231214,6023.36],[20231215,6057.25],[20231216,6057.25],[20231217,6057.25],[20231218,6049.84],[20231219,6037.86],[20231220,6032.48],[20231221,6029.15],[20231222,5994.78],[20231223,5994.78],[20231224,5994.78],[20231225,5994.8],[20231226,5996.57],[20231227,6044.75],[20231228,6093.97],[20231229,6129.8],[20231230,6129.8],[20231231,6129.81],[20240101,6129.81],[20240102,6125.54],[20240103,6078.79],[20240104,6062.75],[20240105,6063.83],[20240106,6063.83],[20240107,6063.83],[20240108,6039.34],[20240109,6026.06],[20240110,6003.23],[20240111,6013.96],[20240112,6045.45],[20240113,6045.45],[20240114,6045.45],[20240115,6041.65],[20240116,5996],[20240117,5888.51],[20240118,5910.81],[20240119,5952.6],[20240120,5952.6],[20240121,5952.6],[20240122,5925.2],[20240123,5963.66],[20240124,6012.39],[20240125,6051.48],[20240126,6050.42],[20240127,6050.42],[20240128,6050.42],[20240129,6093.56],[20240130,6040.46],[20240131,6021],[20240201,6072.1],[20240202,6085.1],[20240203,6085.1],[20240204,6085.1],[20240205,6119.7],[20240206,6210],[20240207,6219.61],[20240208,6206.24],[20240209,6196.39],[20240210,6196.39],[20240211,6196.39],[20240212,6203.3],[20240213,6193.61],[20240214,6235.75],[20240215,6263.34],[20240216,6294.13],[20240217,6294.13],[20240218,6294.13],[20240219,6297.15],[20240220,6293.97],[20240221,6301.49],[20240222,6341.78],[20240223,6336.31],[20240224,6336.31],[20240225,6336.31],[20240226,6305.68],[20240227,6313.57],[20240228,6293.38],[20240229,6303.16],[20240301,6335.55],[20240302,6335.55],[20240303,6335.55],[20240304,6352.58],[20240305,6307.08],[20240306,6327.79],[20240307,6336.65],[20240308,6347.37],[20240309,6347.37],[20240310,6347.37],[20240311,6356.59],[20240312,6413.57],[20240313,6400.64],[20240314,6416.07],[20240315,6362.95],[20240316,6362.95],[20240317,6362.95],[20240318,6368.26],[20240319,6337.88],[20240320,6376.63],[20240321,6436.01],[20240322,6431.78],[20240323,6431.78],[20240324,6431.78],[20240325,6403.01],[20240326,6410.33],[20240327,6417.56],[20240328,6441.75],[20240329,6442.01],[20240330,6442.01],[20240331,6442.03],[20240401,6442.5],[20240402,6514.11],[20240403,6468.42],[20240404,6464.45],[20240405,6461.81],[20240406,6461.81],[20240407,6461.81],[20240408,6481.23],[20240409,6492.83],[20240410,6508.79],[20240411,6557.45],[20240412,6525.2],[20240413,6525.2],[20240414,6525.2],[20240415,6457.01],[20240416,6347.3],[20240417,6350.83],[20240418,6354.51],[20240419,6292.68],[20240420,6292.68],[20240421,6292.68],[20240422,6341.39],[20240423,6370.27],[20240424,6437.79],[20240425,6397.14],[20240426,6479.92],[20240427,6479.92],[20240428,6479.92],[20240429,6527.43],[20240430,6507.05],[20240501,6505.27],[20240502,6551.57],[20240503,6588.97],[20240504,6588.97],[20240505,6588.97],[20240506,6606.1],[20240507,6623.52],[20240508,6627.36],[20240509,6625],[20240510,6642.98],[20240511,6642.98],[20240512,6642.98],[20240513,6665.29],[20240514,6674.96],[20240515,6684.63],[20240516,6735.83],[20240517,6757.95],[20240518,6757.95],[20240519,6757.95],[20240520,6759.88],[20240521,6719.77],[20240522,6731.45],[20240523,6701.47],[20240524,6668.16],[20240525,6668.16],[20240526,6668.16],[20240527,6686.37],[20240528,6667.56],[20240529,6601.18],[20240530,6552.9],[20240531,6488.29],[20240601,6488.29],[20240602,6488.29],[20240603,6558.4],[20240604,6478.33],[20240605,6537.66],[20240606,6589.19],[20240607,6582.25],[20240608,6582.25],[20240609,6582.25],[20240610,6624.14],[20240611,6617.85],[20240612,6616.25],[20240613,6644.5],[20240614,6701.36],[20240615,6701.36],[20240616,6701.36],[20240617,6686.74],[20240618,6726.29],[20240619,6768.38],[20240620,6796.31],[20240621,6777.45],[20240622,6777.45],[20240623,6777.45],[20240624,6741.25],[20240625,6757.13],[20240626,6776.87],[20240627,6758.33],[20240628,6771.14],[20240629,6771.14],[20240630,6771.14],[20240701,6750.17],[20240702,6722.58],[20240703,6766.07],[20240704,6805.67],[20240705,6807.09],[20240706,6807.09],[20240707,6807.09],[20240708,6815.69],[20240709,6849.9],[20240710,6855.99],[20240711,6897.36],[20240712,6885.42],[20240713,6885.42],[20240714,6885.42],[20240715,6855.45],[20240716,6849.69],[20240717,6781.01],[20240718,6751.02],[20240719,6687.64],[20240720,6687.64],[20240721,6687.64],[20240722,6676.31],[20240723,6692.37],[20240724,6650],[20240725,6588.88],[20240726,6600.24],[20240727,6600.24],[20240728,6600.24],[20240729,6632.1],[20240730,6605.35],[20240731,6677.32],[20240801,6689.54],[20240802,6500.98],[20240803,6500.98],[20240804,6500.98],[20240805,6246.19],[20240806,6300.03],[20240807,6406.94],[20240808,6417.25],[20240809,6501.26],[20240810,6501.26],[20240811,6501.26],[20240812,6534.54],[20240813,6555.63],[20240814,6537.58],[20240815,6552.71],[20240816,6656.39],[20240817,6656.39],[20240818,6656.39],[20240819,6687.82],[20240820,6663.54],[20240821,6630.87],[20240822,6612.84],[20240823,6621.35],[20240824,6621.35],[20240825,6621.35],[20240826,6614.87],[20240827,6599.27],[20240828,6602.54],[20240829,6615.18],[20240830,6644.71],[20240831,6644.71],[20240901,6644.71],[20240902,6638.58],[20240903,6601.02],[20240904,6519.12],[20240905,6515.82],[20240906,6488.35],[20240907,6488.35],[20240908,6488.35],[20240909,6475.35],[20240910,6473.03],[20240911,6461.4],[20240912,6547.19],[20240913,6556.41],[20240914,6556.41],[20240915,6556.41],[20240916,6552.05],[20240917,6566.68],[20240918,6565.11],[20240919,6621.38],[20240920,6637.77],[20240921,6637.77],[20240922,6637.77],[20240923,6677.99],[20240924,6779.62],[20240925,6780.75],[20240926,6931.63],[20240927,6984.74],[20240928,6984.74],[20240929,6984.74],[20240930,6945.6],[20241001,6998.86],[20241002,7087.47],[20241003,7044.31],[20241004,7099.6],[20241005,7099.6],[20241006,7099.6],[20241007,7142.67],[20241008,7014.94],[20241009,6982.67],[20241010,7026.31],[20241011,7039.38],[20241012,7039.38],[20241013,7039.38],[20241014,7065.69],[20241015,7006.93],[20241016,6992.34],[20241017,6973.46],[20241018,7068.93],[20241019,7068.93],[20241020,7068.93],[20241021,7042.96],[20241022,7028.36],[20241023,7049.98],[20241024,6997.93],[20241025,6988.95],[20241026,6988.95],[20241027,6988.95],[20241028,7002.82],[20241029,7014.26],[20241030,6935.68],[20241031,6859.04],[20241101,6869.19],[20241102,6869.19],[20241103,6869.19],[20241104,6894.09],[20241105,6949.25],[20241106,7028.66],[20241107,7038.37],[20241108,7008.59],[20241109,7008.59],[20241110,7008.59],[20241111,7027.17],[20241112,6944.79],[20241113,6891.52],[20241114,6885.13],[20241115,6861.82],[20241116,6861.82],[20241117,6861.82],[20241118,6889.33],[20241119,6906.35],[20241120,6925.28],[20241121,6920.67],[20241122,6992.64],[20241123,6992.64],[20241124,6992.64],[20241125,6977.73],[20241126,6945.39],[20241127,6925.63],[20241128,6880.66],[20241129,6860.44],[20241130,6860.44],[20241201,6860.44],[20241202,6934.62],[20241203,6981.95],[20241204,7012.8],[20241205,7004.76],[20241206,7002.82],[20241207,7002.82],[20241208,7002.82],[20241209,7060.04],[20241210,7066.27],[20241211,7078.13],[20241212,7102.89],[20241213,7063.86],[20241214,7063.86],[20241215,7063.86],[20241216,7043.16],[20241217,6992.74],[20241218,6987.97],[20241219,6972.64],[20241220,6937.33],[20241221,6937.33],[20241222,6937.33],[20241223,6981.8],[20241224,6992.13],[20241225,6992.13],[20241226,6991.45],[20241227,6966.9],[20241228,6966.9],[20241229,6966.9],[20241230,6930.12],[20241231,6943.84],[20250101,6943.84],[20250102,6976.1],[20250103,7000.88],[20250104,7000.88],[20250105,7000.88],[20250106,6969.36],[20250107,6980.38],[20250108,6984.91],[20250109,6962.89],[20250110,6906.81],[20250111,6906.81],[20250112,6906.81],[20250113,6859.15],[20250114,6887.52],[20250115,6902.57],[20250116,6967.59],[20250117,6980.04],[20250118,6980.04],[20250119,6980.04],[20250120,7003.53],[20250121,6999.44],[20250122,6974.56],[20250123,6990.05],[20250124,6983.76],[20250125,6983.76],[20250126,6983.76],[20250127,6920.07],[20250128,6976.73],[20250129,7002.34],[20250130,7025.32],[20250131,7031.98],[20250201,7031.98],[20250202,7031.98],[20250203,7023.96],[20250204,7078.55],[20250205,7049.11],[20250206,7119.83],[20250207,7156.15],[20250208,7156.15],[20250209,7156.15],[20250210,7187.81],[20250211,7164.86],[20250212,7169.64],[20250213,7169.02],[20250214,7187.05],[20250215,7187.05],[20250216,7187.05],[20250217,7220.37],[20250218,7276.16],[20250219,7276.83],[20250220,7252.83],[20250221,7291.38],[20250222,7291.38],[20250223,7291.38],[20250224,7220.2],[20250225,7132.48],[20250226,7197.67],[20250227,7152.75],[20250228,7052.68],[20250301,7052.68],[20250302,7052.68],[20250303,7002.95],[20250304,6926.41],[20250305,6957.18],[20250306,6971.06],[20250307,6923.49],[20250308,6923.49],[20250309,6923.49],[20250310,6830.69],[20250311,6769.11],[20250312,6802.84],[20250313,6815.87],[20250314,6871.11],[20250315,6871.11],[20250316,6871.11],[20250317,6928.22],[20250318,6982.7],[20250319,7000.16],[20250320,7009.99],[20250321,6973.56],[20250322,6973.56],[20250323,6973.56],[20250324,7001.54],[20250325,6984.23],[20250326,7003.33],[20250327,7003.75],[20250328,6925.09],[20250329,6925.09],[20250330,6925.09],[20250331,6823],[20250401,6867.68],[20250402,6867.35],[20250403,6642.39],[20250404,6509.67],[20250405,6509.67],[20250406,6509.67],[20250407,6151.9],[20250408,6133.49],[20250409,6064.99],[20250410,6199.12],[20250411,6166.29],[20250412,6166.29],[20250413,6166.29],[20250414,6246.73],[20250415,6327.07],[20250416,6254.69],[20250417,6292.49],[20250418,6292.81],[20250419,6292.81],[20250420,6292.81],[20250421,6292.02],[20250422,6284.82],[20250423,6441.23],[20250424,6461.94],[20250425,6491.33],[20250426,6491.33],[20250427,6491.33],[20250428,6515.56],[20250429,6531.92],[20250430,6561.96],[20250501,6565.89],[20250502,6690.03],[20250503,6690.03],[20250504,6690.03],[20250505,6713.6],[20250506,6726.61],[20250507,6713.47],[20250508,6741.01],[20250509,6771.56],[20250510,6771.56],[20250511,6771.56],[20250512,6995.95],[20250513,6992.95],[20250514,7020.02],[20250515,7037.73],[20250516,7034.84],[20250517,7034.84],[20250518,7034.84],[20250519,6973.8],[20250520,6983.13],[20250521,6969.32],[20250522,6941.64],[20250523,6950.81],[20250524,6950.81],[20250525,6950.81],[20250526,6930],[20250527,6920.25],[20250528,6943.37],[20250529,6962.07],[20250530,6890.13],[20250531,6890.13],[20250601,6890.13],[20250602,6843.3],[20250603,6876.58],[20250604,6943.27],[20250605,6973.32],[20250606,6991.16],[20250607,6991.16],[20250608,6991.16],[20250609,7015.97],[20250610,7066.54],[20250611,7094.77],[20250612,6989.56],[20250613,6953.55],[20250614,6953.55],[20250615,6953.55],[20250616,6967.08],[20250617,6964.38],[20250618,6969.29],[20250619,6921.13],[20250620,6937.31],[20250621,6937.31],[20250622,6937.31],[20250623,6929.92],[20250624,7017.86],[20250625,7068.6],[20250626,7051.26],[20250627,7060.06],[20250628,7060.06],[20250629,7060.06],[20250630,7035.34],[20250701,7021.77],[20250702,7046.16],[20250703,7084.86],[20250704,7066.74],[20250705,7066.74],[20250706,7066.74],[20250707,7063.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.279,38€ |
| 2022 | 1.120,82€ |
| 2023 | 1.150,87€ |
| 2024 | 1.303,72€ |
| 2025 | 1.669,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,55% |
| 3 M | 16,50% |
| 6 M | 6,29% |
| lfd. Jahr | 7,63% |
| 1 Jahr | 17,55% |
| 3 Jahre | 32,37% |
| 5 Jahre | 60,12% |
| 10 Jahre | 37,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI Emerging Markets Total Return Net Europe, Middle East and Africa Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der MSCI Emerging Markets Total Return Net Europe, Middle East and Africa Index ist ein um Streubesitz adjustierter marktkapitalisierungsgewichteter Index der die Wertentwicklung der Emerging Markets Länder in Europa, im Mittleren Osten und in Afrika wiederspiegelt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 27.9384 | 30.563000 |
| 07.2021 - 07.2022 | -12.3936 | -16.467400 |
| 07.2022 - 07.2023 | 2.6809 | 1.502200 |
| 07.2023 - 07.2024 | 13.2811 | 12.096400 |
| 07.2024 - 07.2025 | 28.0786 | 3.836100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,49% | 12,71% | 13,78% | 16,81% |
| Sharpe Ratio | 1,83 | 0,52 | 0,62 | 0,15 |
| Tracking Error | 4,95% | 9,64% | 11,18% | 10,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,72 | 0,74 | 0,97 |
| Treynor Ratio | 20,20 | 9,19 | 11,57 | 2,64 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 07. 2025)
| Südafrika | 42,60% |
| Vereinigte Arabische Emirate | 16,52% |
| Polen | 8,11% |
| Saudi-Arabien | 7,99% |
| Kuwait | 6,36% |
| Griechenland | 6,32% |
| Katar | 4,81% |
| Türkei | 2,58% |
| Luxemburg | 1,83% |
| Tschechien | 1,18% |
Branchenverteilung (08. 07. 2025)
| Finanzen | 59,03% |
| Konsumgüter zyklisch | 13,26% |
| Grundstoffe | 9,66% |
| Immobilien | 6,32% |
| Telekommunikationsdienstleister | 5,31% |
| Konsumgüter nicht-zyklisch | 3,41% |
| Gesundheit / Healthcare | 1,38% |
| Industrie / Investitionsgüter | 1,36% |
| Informationstechnologie | 0,36% |
| Kasse | -0,09% |
Assetverteilung (08. 07. 2025)
| Aktienfonds | 100,10% |
| gemischt | -0,01% |
| Geldmarkt/Kasse | -0,09% |
Währungsverteilung (08. 07. 2025)
| Südafrikanischer Rand | 51,54% |
| Arabischer Dirham | 16,52% |
| Polnischer Zloty | 9,94% |
| Kuwait-Dinar | 6,36% |
| Euro | 6,32% |
| Katar-Riyal | 4,81% |
| Neue Türkische Lira | 2,58% |
| Tschechische Krone | 1,18% |
| Ägyptisches Pfund | 0,85% |
| Divers | 0,08% |
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, 6320KB
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, 100KB
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. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,38 Mio. USD |