Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL34
ISIN: DE000ETFL342
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 01. 2025)
48,72 $
1,03 $ / 2,12%
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 nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETFL342","name":"Deka MSCI Emerging Markets UCITS ETF","currency":"EUR"},"ts":[[20200120,44],[20200121,43.16],[20200122,43.51],[20200123,43.07],[20200124,43.18],[20200127,42.58],[20200128,42.61],[20200129,42.46],[20200130,41.4],[20200131,40.91],[20200203,40.78],[20200204,41.81],[20200205,42.05],[20200206,42.63],[20200207,42.35],[20200210,42.24],[20200211,42.92],[20200212,43.26],[20200213,43.31],[20200214,43.42],[20200217,43.51],[20200218,43.1],[20200219,43.48],[20200220,43.19],[20200221,42.72],[20200224,41.51],[20200225,41.48],[20200226,40.83],[20200227,40.01],[20200228,38.99],[20200302,38.92],[20200303,39.35],[20200304,39.71],[20200305,39.55],[20200306,38.01],[20200309,35.22],[20200310,36.05],[20200311,35.55],[20200312,33.45],[20200313,34.17],[20200316,31.79],[20200317,32.05],[20200318,30.67],[20200319,30.22],[20200320,31.95],[20200323,29.95],[20200324,31.49],[20200325,32.91],[20200326,33.03],[20200327,32.7],[20200330,32.14],[20200331,33.02],[20200401,32.25],[20200402,32.78],[20200403,32.88],[20200406,33.73],[20200407,34.4],[20200408,34.27],[20200409,34.83],[20200414,34.86],[20200415,34.74],[20200416,34.66],[20200417,35.39],[20200420,35.31],[20200421,34.56],[20200422,34.88],[20200423,35.31],[20200424,34.73],[20200427,35.19],[20200428,35.4],[20200429,36.18],[20200430,36.27],[20200504,34.61],[20200505,35.23],[20200506,35.47],[20200507,35.48],[20200508,35.87],[20200511,36.09],[20200512,35.72],[20200513,35.66],[20200514,35.61],[20200515,35.61],[20200518,35.94],[20200519,36.05],[20200520,36.27],[20200521,36.07],[20200522,35.43],[20200525,35.66],[20200526,36.04],[20200527,36.02],[20200528,35.86],[20200529,35.67],[20200602,36.99],[20200603,37.71],[20200604,37.54],[20200605,37.8],[20200608,38.13],[20200609,38.18],[20200610,38.02],[20200611,37.4],[20200612,37.3],[20200615,36.69],[20200616,37.4],[20200617,37.83],[20200618,37.91],[20200619,38.18],[20200622,38.15],[20200623,38.34],[20200624,38.33],[20200625,38.36],[20200626,38.11],[20200629,37.7],[20200630,38.04],[20200701,38.27],[20200702,38.87],[20200703,39.46],[20200706,40.15],[20200707,39.99],[20200708,40.68],[20200709,40.85],[20200710,40.7],[20200713,40.59],[20200714,39.98],[20200715,40.01],[20200716,39.37],[20200717,39.66],[20200720,39.94],[20200721,40.76],[20200722,39.99],[20200723,40.02],[20200724,39.26],[20200727,39.21],[20200728,39.68],[20200729,39.82],[20200730,39.6],[20200731,39.13],[20200803,39.5],[20200804,39.8],[20200805,39.98],[20200806,40.15],[20200807,39.62],[20200810,39.69],[20200811,39.8],[20200812,39.94],[20200813,39.82],[20200814,39.78],[20200817,39.89],[20200818,39.89],[20200819,39.6],[20200820,39.19],[20200821,39.88],[20200824,40.21],[20200825,40.56],[20200826,40.81],[20200827,40.68],[20200828,40.47],[20200831,39.66],[20200901,40.17],[20200902,40.55],[20200903,40.36],[20200904,39.92],[20200907,39.8],[20200908,39.68],[20200909,39.65],[20200910,39.38],[20200911,39.6],[20200914,39.98],[20200915,40.23],[20200916,40.47],[20200917,40.35],[20200918,40.29],[20200921,39.78],[20200922,39.68],[20200923,39.65],[20200924,39.07],[20200925,39.16],[20200928,39.45],[20200929,39.3],[20200930,39.76],[20201001,39.72],[20201002,39.69],[20201005,39.91],[20201006,40.23],[20201007,40.51],[20201008,40.88],[20201009,41.01],[20201012,41.48],[20201013,41.49],[20201014,41.59],[20201015,41.22],[20201016,41.2],[20201019,41.16],[20201020,41.32],[20201021,41.31],[20201022,41.37],[20201023,41.25],[20201026,41.16],[20201027,41.24],[20201028,41.12],[20201029,41.18],[20201030,40.59],[20201102,41.16],[20201103,41.21],[20201104,41.67],[20201105,42.33],[20201106,42.64],[20201109,43.17],[20201110,42.99],[20201111,43.1],[20201112,43.13],[20201113,43.27],[20201116,43.75],[20201117,43.49],[20201118,43.77],[20201119,43.64],[20201120,43.85],[20201123,44.11],[20201124,44.44],[20201125,44.07],[20201126,44.44],[20201127,44.4],[20201130,43.26],[20201201,43.99],[20201202,43.8],[20201203,43.87],[20201204,44.25],[20201207,44.45],[20201208,44.53],[20201209,44.6],[20201210,44.55],[20201211,44.6],[20201214,44.21],[20201215,44.29],[20201216,44.58],[20201217,44.71],[20201218,44.51],[20201221,44.42],[20201222,43.88],[20201223,44.48],[20201228,44.08],[20201229,44.5],[20201230,45.19],[20210104,45.67],[20210105,46.31],[20210106,45.9],[20210107,46.37],[20210108,47.57],[20210111,47.77],[20210112,47.91],[20210113,48.27],[20210114,48.67],[20210115,48.22],[20210118,48.48],[20210119,49],[20210120,49.83],[20210121,49.77],[20210122,49.3],[20210125,49.94],[20210126,49.22],[20210127,48.72],[20210128,48.07],[20210129,47.18],[20210201,48.5],[20210202,49.38],[20210203,49.9],[20210204,49.81],[20210205,50.14],[20210208,50.12],[20210209,50.12],[20210210,50.52],[20210211,50.61],[20210212,50.81],[20210215,51.03],[20210216,51.13],[20210217,51.58],[20210218,50.77],[20210219,50.71],[20210222,49.59],[20210223,49.56],[20210224,48.79],[20210225,48.72],[20210226,47.56],[20210301,48.66],[20210302,48.66],[20210303,49.23],[20210304,48.16],[20210305,48.31],[20210308,47.47],[20210309,47.71],[20210310,47.98],[20210311,48.85],[20210312,48.66],[20210315,48.42],[20210316,48.71],[20210317,48.58],[20210318,48.72],[20210319,48.42],[20210322,48.26],[20210323,47.98],[20210324,47.3],[20210325,47.03],[20210326,47.81],[20210329,47.89],[20210330,48.43],[20210331,48.38],[20210401,48.99],[20210406,49.14],[20210407,48.55],[20210408,48.76],[20210409,48.22],[20210412,47.87],[20210413,47.96],[20210414,48.14],[20210415,48.29],[20210416,48.5],[20210419,48.29],[20210420,48.19],[20210421,47.98],[20210422,48],[20210423,48.33],[20210426,48.53],[20210427,48.56],[20210428,48.75],[20210429,48.49],[20210430,48.08],[20210503,47.92],[20210504,47.87],[20210505,47.87],[20210506,47.93],[20210507,48.21],[20210510,47.69],[20210511,47.09],[20210512,46.8],[20210513,46.14],[20210514,46.51],[20210517,46.57],[20210518,47.04],[20210519,46.88],[20210520,46.97],[20210521,47.06],[20210525,47.32],[20210526,47.68],[20210527,47.9],[20210528,48.35],[20210531,48.67],[20210601,49.1],[20210602,49.18],[20210603,49],[20210604,49.22],[20210607,49],[20210608,48.81],[20210609,48.6],[20210610,48.9],[20210611,49.22],[20210614,49.31],[20210615,49.15],[20210616,48.79],[20210617,49.31],[20210618,49.42],[20210621,49.06],[20210622,48.91],[20210623,49.18],[20210624,49.5],[20210625,49.89],[20210628,50.12],[20210629,50.08],[20210630,50.02],[20210701,49.79],[20210702,49.58],[20210705,49.38],[20210706,49.22],[20210707,49.06],[20210708,48.15],[20210709,48.14],[20210712,48.48],[20210713,48.98],[20210714,49.07],[20210715,49.47],[20210716,49.19],[20210719,48.5],[20210720,48.24],[20210721,48.29],[20210722,48.81],[20210723,48.29],[20210726,47.07],[20210727,45.97],[20210728,46.56],[20210729,47.3],[20210730,46.59],[20210802,47.17],[20210803,47.21],[20210804,47.66],[20210805,47.57],[20210806,47.46],[20210809,47.71],[20210810,48.1],[20210811,48.02],[20210812,47.69],[20210813,47.22],[20210816,46.88],[20210817,46.31],[20210818,46.7],[20210819,45.73],[20210820,45.39],[20210823,45.83],[20210824,46.95],[20210825,47.17],[20210826,46.7],[20210827,46.97],[20210830,47.28],[20210831,48],[20210901,48.21],[20210902,48.07],[20210903,48.11],[20210906,48.46],[20210907,48.52],[20210908,48.22],[20210909,47.69],[20210910,48.01],[20210913,47.98],[20210914,47.65],[20210915,47.34],[20210916,47.16],[20210917,47.19],[20210920,46.68],[20210921,46.7],[20210922,46.78],[20210923,47.24],[20210924,46.94],[20210927,47.11],[20210928,46.95],[20210929,46.71],[20210930,47.08],[20211001,46.75],[20211004,46.22],[20211005,46.36],[20211006,46.24],[20211007,47.15],[20211008,47.26],[20211011,47.56],[20211012,47.19],[20211013,47.41],[20211014,47.49],[20211015,48.12],[20211018,48.09],[20211019,48.31],[20211020,48.69],[20211021,48.32],[20211022,48.36],[20211025,48.62],[20211026,48.52],[20211027,48.03],[20211028,47.87],[20211029,47.23],[20211101,47.49],[20211102,47.37],[20211103,47.42],[20211104,47.68],[20211105,47.72],[20211108,47.66],[20211109,47.82],[20211110,47.95],[20211111,48.63],[20211112,48.83],[20211115,48.9],[20211116,49.36],[20211117,49.45],[20211118,48.83],[20211119,48.96],[20211122,48.64],[20211123,48.48],[20211124,48.63],[20211125,48.61],[20211126,47.1],[20211129,47],[20211130,46.39],[20211201,47.15],[20211202,47.43],[20211203,47.18],[20211206,46.79],[20211207,47.75],[20211208,47.78],[20211209,47.99],[20211210,47.79],[20211213,47.46],[20211214,47.01],[20211215,46.91],[20211216,46.97],[20211217,46.71],[20211220,45.94],[20211221,46.38],[20211222,46.59],[20211223,46.93],[20211227,47],[20211228,47.13],[20211229,46.93],[20211230,46.99],[20220103,47.31],[20220104,47.68],[20220105,47.04],[20220106,46.84],[20220107,47.26],[20220110,47.41],[20220111,47.75],[20220112,48.54],[20220113,47.99],[20220114,47.84],[20220117,47.9],[20220118,47.56],[20220119,47.58],[20220120,48.22],[20220121,47.74],[20220124,47.07],[20220125,46.77],[20220126,46.77],[20220127,46.5],[20220128,46.56],[20220131,47.15],[20220201,46.93],[20220202,46.64],[20220203,46.68],[20220204,46.37],[20220207,46.37],[20220208,46.54],[20220209,47.19],[20220210,47.61],[20220211,47.3],[20220214,46.95],[20220215,47.16],[20220216,47.63],[20220217,47.59],[20220218,47.23],[20220221,46.82],[20220222,46.31],[20220223,46.31],[20220224,45.04],[20220225,45.49],[20220228,45.53],[20220301,45.88],[20220302,45.8],[20220303,46.08],[20220304,45.6],[20220307,44.24],[20220308,43.8],[20220309,43.22],[20220310,43.34],[20220311,43.04],[20220314,41.94],[20220315,40.7],[20220316,42.85],[20220317,44.21],[20220318,44.46],[20220321,44.04],[20220322,44.73],[20220323,45.27],[20220324,45.15],[20220325,44.58],[20220328,44.71],[20220329,44.69],[20220330,45.05],[20220331,44.85],[20220401,45.21],[20220404,46.03],[20220405,45.99],[20220406,45.62],[20220407,44.99],[20220408,45.29],[20220411,44.48],[20220412,44.59],[20220413,45.1],[20220414,44.84],[20220419,44.29],[20220420,44.16],[20220421,43.58],[20220422,43.41],[20220425,42.49],[20220426,42.91],[20220427,43.05],[20220428,43.88],[20220429,44.58],[20220502,44.49],[20220503,44.22],[20220504,44.1],[20220505,43.74],[20220506,42.61],[20220509,41.95],[20220510,41.66],[20220511,41.83],[20220512,41.44],[20220513,42.23],[20220516,42.2],[20220517,42.69],[20220518,42.86],[20220519,42.11],[20220520,42.75],[20220523,42.39],[20220524,41.48],[20220525,41.84],[20220526,41.82],[20220527,42.55],[20220530,43.27],[20220531,44.01],[20220601,43.63],[20220602,43.45],[20220603,43.26],[20220606,43.71],[20220607,43.55],[20220608,43.76],[20220609,43.48],[20220610,43.64],[20220613,42.56],[20220614,42.63],[20220615,42.81],[20220616,42.46],[20220617,41.96],[20220620,41.67],[20220621,42.23],[20220622,41.39],[20220623,41.6],[20220624,42.13],[20220627,42.63],[20220628,42.79],[20220629,42.33],[20220630,42.34],[20220701,41.85],[20220704,41.77],[20220705,42.4],[20220706,42.43],[20220707,43.03],[20220708,43.33],[20220711,42.8],[20220712,42.45],[20220713,42.48],[20220714,42.53],[20220715,42.15],[20220718,42.66],[20220719,42.17],[20220720,42.64],[20220721,42.82],[20220722,42.85],[20220725,42.51],[20220726,43.12],[20220727,43],[20220728,43.47],[20220729,42.98],[20220801,42.9],[20220802,42.47],[20220803,42.66],[20220804,43.1],[20220805,43.24],[20220808,43.34],[20220809,43.18],[20220810,42.92],[20220811,43.3],[20220812,43.72],[20220815,44.03],[20220816,44.27],[20220817,44.19],[20220818,43.87],[20220819,44.06],[20220822,43.87],[20220823,44.09],[20220824,43.87],[20220825,44.52],[20220826,44.49],[20220829,43.93],[20220830,43.77],[20220831,43.97],[20220901,43.17],[20220902,43.03],[20220905,43.16],[20220906,43.01],[20220907,42.81],[20220908,42.32],[20220909,42.72],[20220912,42.66],[20220913,42.62],[20220914,42.64],[20220915,42.47],[20220916,41.99],[20220919,41.59],[20220920,41.95],[20220921,41.66],[20220922,41.32],[20220923,41.11],[20220926,40.78],[20220927,40.94],[20220928,40.54],[20220929,39.85],[20220930,39.79],[20221003,39.74],[20221004,40.01],[20221005,40.63],[20221006,40.9],[20221007,40.58],[20221010,40.4],[20221011,39.38],[20221012,39.48],[20221013,38.86],[20221014,39.35],[20221017,39.37],[20221018,39.58],[20221019,39.21],[20221020,39.03],[20221021,39.37],[20221024,37.88],[20221025,37.92],[20221026,37.63],[20221027,37.92],[20221028,37.62],[20221031,37.88],[20221101,38.62],[20221102,39.01],[20221103,39.09],[20221104,39.69],[20221107,39.76],[20221108,39.86],[20221109,39.7],[20221110,39.57],[20221111,40.19],[20221114,40.32],[20221115,40.88],[20221116,40.6],[20221117,40.41],[20221118,40.27],[20221121,40.23],[20221122,40],[20221123,40.01],[20221124,40.24],[20221125,40.19],[20221128,39.42],[20221129,40.74],[20221130,41.53],[20221201,41.47],[20221202,40.95],[20221205,41.19],[20221206,41],[20221207,40.35],[20221208,40.83],[20221209,41.06],[20221212,40.43],[20221213,40.57],[20221214,40.53],[20221215,40.08],[20221216,39.96],[20221219,40.05],[20221220,39.78],[20221221,39.72],[20221222,40.19],[20221223,39.85],[20221227,40.03],[20221228,40.05],[20221229,39.9],[20221230,39.8],[20230102,39.72],[20230103,40.51],[20230104,40.79],[20230105,41.2],[20230106,41.79],[20230109,42.05],[20230110,41.97],[20230111,41.99],[20230112,41.95],[20230113,42.26],[20230116,42.31],[20230117,42.05],[20230118,42.17],[20230119,42.17],[20230120,42.47],[20230123,42.39],[20230124,42.46],[20230125,42.47],[20230126,42.86],[20230127,42.92],[20230130,42.48],[20230131,42.24],[20230201,42.46],[20230202,42.21],[20230203,42.13],[20230206,41.76],[20230207,42.1],[20230208,42.17],[20230209,42.19],[20230210,42.06],[20230213,42.07],[20230214,41.82],[20230215,41.66],[20230216,41.92],[20230217,41.73],[20230220,41.77],[20230221,41.39],[20230222,40.92],[20230223,41.27],[20230224,40.79],[20230227,40.65],[20230228,40.26],[20230301,40.86],[20230302,40.99],[20230303,41.29],[20230306,41.4],[20230307,41.1],[20230308,41.14],[20230309,40.7],[20230310,40.03],[20230313,39.84],[20230314,39.06],[20230315,39.84],[20230316,39.45],[20230317,39.77],[20230320,39.07],[20230321,39.25],[20230322,39.59],[20230323,39.91],[20230324,40.19],[20230327,39.75],[20230328,39.78],[20230329,40.15],[20230330,40.25],[20230331,40.47],[20230403,40.45],[20230404,40.28],[20230405,40.15],[20230406,40.1],[20230411,40.62],[20230412,40.45],[20230413,40.25],[20230414,40.24],[20230417,40.64],[20230418,40.55],[20230419,40.28],[20230420,40.22],[20230421,39.73],[20230424,39.48],[20230425,38.95],[20230426,38.99],[20230427,39.15],[20230428,39.6],[20230502,39.53],[20230503,39.08],[20230504,39.24],[20230505,39.68],[20230508,39.91],[20230509,39.9],[20230510,39.83],[20230511,39.83],[20230512,39.77],[20230515,40.01],[20230516,40.07],[20230517,40.12],[20230518,40.28],[20230519,40.27],[20230522,40.47],[20230523,40.44],[20230524,40.1],[20230525,40],[20230526,40.31],[20230529,40.4],[20230530,40.24],[20230531,39.98],[20230601,40.07],[20230602,40.77],[20230605,41.14],[20230606,41.24],[20230607,41.4],[20230608,41.28],[20230609,41.46],[20230612,41.56],[20230613,41.89],[20230614,41.91],[20230615,42.24],[20230616,41.94],[20230619,41.84],[20230620,41.4],[20230621,41.08],[20230622,40.73],[20230623,40.73],[20230626,40.5],[20230627,40.62],[20230628,40.56],[20230629,40.38],[20230630,40.77],[20230703,41.29],[20230704,41.45],[20230705,41.24],[20230706,40.54],[20230707,40.42],[20230710,40.22],[20230711,40.64],[20230712,40.95],[20230713,40.97],[20230714,41.15],[20230717,41.09],[20230718,40.78],[20230719,40.8],[20230720,40.83],[20230721,40.96],[20230724,41.02],[20230725,41.95],[20230726,41.91],[20230727,41.79],[20230728,42.56],[20230731,42.66],[20230801,42.71],[20230802,41.71],[20230803,41.74],[20230804,41.78],[20230807,41.57],[20230808,41.21],[20230809,41.31],[20230810,41.13],[20230811,40.75],[20230814,40.56],[20230815,40.39],[20230816,40.18],[20230817,40.16],[20230818,39.9],[20230821,39.56],[20230822,39.93],[20230823,40.38],[20230824,40.75],[20230825,40.41],[20230828,40.7],[20230829,41.11],[20230830,40.83],[20230831,40.56],[20230901,40.87],[20230904,41.44],[20230905,41.31],[20230906,41.07],[20230907,40.88],[20230908,40.92],[20230911,41],[20230912,40.97],[20230913,40.86],[20230914,41.2],[20230915,41.6],[20230918,41.2],[20230919,40.94],[20230920,40.83],[20230921,40.47],[20230922,40.76],[20230925,40.53],[20230926,40.23],[20230927,40.54],[20230928,40.35],[20230929,40.51],[20231002,40.7],[20231003,40.4],[20231004,39.81],[20231005,39.8],[20231006,39.97],[20231009,40],[20231010,40.2],[20231011,40.64],[20231012,40.83],[20231013,40.71],[20231016,40.44],[20231017,40.53],[20231018,40.2],[20231019,39.7],[20231020,39.36],[20231023,39],[20231024,38.99],[20231025,39.21],[20231026,38.92],[20231027,39.29],[20231030,39.14],[20231031,38.81],[20231101,39.15],[20231102,39.31],[20231103,39.9],[20231106,40.62],[20231107,40.48],[20231108,40.42],[20231109,40.28],[20231110,39.98],[20231113,40.19],[20231114,40.27],[20231115,40.75],[20231116,40.77],[20231117,40.45],[20231120,40.6],[20231121,40.63],[20231122,40.62],[20231123,40.84],[20231124,40.46],[20231127,40.22],[20231128,40.55],[20231129,40.32],[20231130,40.69],[20231201,40.69],[20231204,40.64],[20231205,40.49],[20231206,40.75],[20231207,40.58],[20231208,40.76],[20231211,40.76],[20231212,40.72],[20231213,40.66],[20231214,40.96],[20231215,41.21],[20231218,41.19],[20231219,41.05],[20231220,41.09],[20231221,40.98],[20231222,40.59],[20231227,41.17],[20231228,41.51],[20231229,41.79],[20240102,41.84],[20240103,41.43],[20240104,41.36],[20240105,41.39],[20240108,41.07],[20240109,40.94],[20240110,40.75],[20240111,40.83],[20240112,41.07],[20240115,41],[20240116,40.6],[20240117,39.73],[20240118,39.86],[20240119,40.21],[20240122,39.92],[20240123,40.23],[20240124,40.62],[20240125,40.91],[20240126,40.86],[20240129,41.25],[20240130,40.76],[20240131,40.59],[20240201,40.94],[20240202,40.94],[20240205,41.25],[20240206,41.95],[20240207,41.94],[20240208,41.8],[20240209,41.66],[20240212,41.68],[20240213,41.64],[20240214,42.03],[20240215,42.29],[20240216,42.55],[20240219,42.52],[20240220,42.53],[20240221,42.57],[20240222,42.81],[20240223,42.8],[20240226,42.56],[20240227,42.69],[20240228,42.52],[20240229,42.54],[20240301,42.75],[20240304,42.85],[20240305,42.48],[20240306,42.64],[20240307,42.66],[20240308,42.8],[20240311,42.9],[20240312,43.36],[20240313,43.18],[20240314,43.33],[20240315,42.89],[20240318,43.04],[20240319,42.77],[20240320,43],[20240321,43.42],[20240322,43.38],[20240325,43.21],[20240326,43.3],[20240327,43.32],[20240328,43.5],[20240402,44.15],[20240403,43.74],[20240404,43.69],[20240405,43.61],[20240408,43.83],[20240409,43.91],[20240410,44.05],[20240411,44.47],[20240412,44.22],[20240415,43.74],[20240416,42.93],[20240417,43.04],[20240418,43.13],[20240419,42.63],[20240422,43.04],[20240423,43.19],[20240424,43.79],[20240425,43.39],[20240426,43.97],[20240429,44.37],[20240430,44.15],[20240502,44.54],[20240503,44.73],[20240506,44.82],[20240507,44.93],[20240508,44.95],[20240509,44.87],[20240510,45.01],[20240513,45.24],[20240514,45.33],[20240515,45.34],[20240516,45.79],[20240517,45.95],[20240520,45.96],[20240521,45.6],[20240522,45.83],[20240523,45.57],[20240524,45.28],[20240527,45.57],[20240528,45.31],[20240529,44.75],[20240530,44.35],[20240531,43.82],[20240603,44.71],[20240604,43.89],[20240605,44.32],[20240606,44.79],[20240607,44.66],[20240610,45.12],[20240611,45.04],[20240612,45.05],[20240613,45.28],[20240614,45.76],[20240617,45.53],[20240618,45.85],[20240619,46.26],[20240620,46.43],[20240621,46.19],[20240624,45.9],[20240625,46.01],[20240626,46.16],[20240627,45.99],[20240628,46.14],[20240701,46.02],[20240702,45.78],[20240703,46.2],[20240704,46.56],[20240705,46.49],[20240708,46.58],[20240709,46.86],[20240710,46.8],[20240711,47.25],[20240712,47.05],[20240715,46.84],[20240716,46.74],[20240717,46.36],[20240718,46.15],[20240719,45.64],[20240722,45.48],[20240723,45.66],[20240724,45.52],[20240725,45.15],[20240726,45.04],[20240729,45.43],[20240730,45.16],[20240731,45.7],[20240801,46],[20240802,44.68],[20240805,42.29],[20240806,43.09],[20240807,43.88],[20240808,43.69],[20240809,44.46],[20240812,44.68],[20240813,44.74],[20240814,44.61],[20240815,44.62],[20240816,45.52],[20240819,45.64],[20240820,45.5],[20240821,45.23],[20240822,45.17],[20240823,45.21],[20240826,45.19],[20240827,45.01],[20240828,45.09],[20240829,45.11],[20240830,45.32],[20240902,45.28],[20240903,45.13],[20240904,44.39],[20240905,44.31],[20240906,44.23],[20240909,44],[20240910,44.03],[20240911,43.82],[20240912,44.64],[20240913,44.66],[20240916,44.64],[20240917,44.77],[20240918,44.71],[20240919,45.1],[20240920,45.31],[20240923,45.68],[20240924,46.5],[20240925,46.44],[20240926,47.69],[20240927,48.15],[20240930,47.84],[20241001,48.38],[20241002,49.08],[20241003,48.61],[20241004,48.91],[20241007,49.3],[20241008,48.15],[20241009,47.93],[20241010,48.41],[20241011,48.49],[20241014,48.61],[20241015,48.23],[20241016,48.02],[20241017,47.78],[20241018,48.7],[20241021,48.39],[20241022,48.27],[20241023,48.49],[20241024,48.03],[20241025,47.94],[20241028,48.04],[20241029,48.17],[20241030,47.57],[20241031,46.99],[20241101,47.09],[20241104,47.32],[20241105,47.74],[20241106,48.33],[20241107,48.3],[20241108,48.15],[20241111,48.28],[20241112,47.46],[20241113,46.99],[20241114,47.02],[20241115,46.82],[20241118,47.16],[20241119,47.27],[20241120,47.3],[20241121,47.1],[20241122,47.69],[20241125,47.52],[20241126,47.17],[20241127,47.16],[20241128,46.77],[20241129,46.63],[20241202,47.21],[20241203,47.67],[20241204,47.89],[20241205,47.74],[20241206,47.68],[20241209,48.12],[20241210,48.21],[20241211,48.16],[20241212,48.46],[20241213,48.07],[20241216,48],[20241217,47.57],[20241218,47.66],[20241219,47.53],[20241220,47.14],[20241223,47.55],[20241227,47.42],[20241230,47.18],[20250102,47.44],[20250103,47.64],[20250106,47.31],[20250107,47.51],[20250108,47.59],[20250109,47.31],[20250110,46.9],[20250113,46.58],[20250114,46.99],[20250115,46.86],[20250116,47.47]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200118,6288.56],[20200119,6288.56],[20200120,6296.52],[20200121,6203.23],[20200122,6238.04],[20200123,6190.32],[20200124,6205.59],[20200125,6205.59],[20200126,6205.59],[20200127,6130.27],[20200128,6121.76],[20200129,6107.77],[20200130,5982.21],[20200131,5899.09],[20200201,5899.09],[20200202,5899.09],[20200203,5885.62],[20200204,6013.94],[20200205,6070.34],[20200206,6132.52],[20200207,6091.74],[20200208,6091.74],[20200209,6091.74],[20200210,6076.3],[20200211,6155.34],[20200212,6207.07],[20200213,6222.77],[20200214,6232.36],[20200215,6232.36],[20200216,6232.36],[20200217,6241.81],[20200218,6192.78],[20200219,6236.17],[20200220,6205.71],[20200221,6136.22],[20200222,6136.22],[20200223,6136.22],[20200224,5964.83],[20200225,5940.81],[20200226,5872.14],[20200227,5739.85],[20200228,5590.75],[20200229,5590.74],[20200301,5590.74],[20200302,5575.01],[20200303,5620.32],[20200304,5674.42],[20200305,5643.2],[20200306,5436.82],[20200307,5436.82],[20200308,5436.82],[20200309,5054.86],[20200310,5138.66],[20200311,5074.82],[20200312,4762.15],[20200313,4854.74],[20200314,4854.74],[20200315,4854.74],[20200316,4517.46],[20200317,4531.7],[20200318,4360.46],[20200319,4297.12],[20200320,4487.41],[20200321,4487.41],[20200322,4487.41],[20200323,4260.77],[20200324,4445.82],[20200325,4610.89],[20200326,4660.51],[20200327,4597.56],[20200328,4597.56],[20200329,4597.56],[20200330,4531.95],[20200331,4623.93],[20200401,4536.69],[20200402,4594.7],[20200403,4617.97],[20200404,4617.97],[20200405,4617.97],[20200406,4730.88],[20200407,4828.03],[20200408,4820.05],[20200409,4884.64],[20200410,4884.45],[20200411,4884.45],[20200412,4884.45],[20200413,4882.95],[20200414,4910.48],[20200415,4878.32],[20200416,4884.92],[20200417,4978.18],[20200418,4978.18],[20200419,4978.18],[20200420,4966.62],[20200421,4869.24],[20200422,4917.78],[20200423,4974.47],[20200424,4915.41],[20200425,4915.41],[20200426,4915.41],[20200427,4959.28],[20200428,5000.88],[20200429,5092.37],[20200430,5101.8],[20200501,5077.28],[20200502,5077.28],[20200503,5077.28],[20200504,4925.56],[20200505,4986.04],[20200506,5018.62],[20200507,5033.04],[20200508,5061.31],[20200509,5061.31],[20200510,5061.31],[20200511,5095.66],[20200512,5058.99],[20200513,5046.64],[20200514,5023.61],[20200515,5024.58],[20200516,5024.58],[20200517,5024.58],[20200518,5070.81],[20200519,5085.17],[20200520,5118.99],[20200521,5110.71],[20200522,5038.15],[20200523,5038.15],[20200524,5038.15],[20200525,5049.69],[20200526,5107.99],[20200527,5110.35],[20200528,5097.36],[20200529,5069.15],[20200530,5069.15],[20200531,5069.14],[20200601,5102.85],[20200602,5232.95],[20200603,5326.82],[20200604,5311.54],[20200605,5356.58],[20200606,5356.58],[20200607,5356.58],[20200608,5404.58],[20200609,5401.58],[20200610,5386.46],[20200611,5284.05],[20200612,5284.08],[20200613,5284.08],[20200614,5284.08],[20200615,5209.85],[20200616,5301.53],[20200617,5348.52],[20200618,5360.4],[20200619,5395.95],[20200620,5395.95],[20200621,5395.95],[20200622,5397.51],[20200623,5407.63],[20200624,5414.14],[20200625,5418.36],[20200626,5394.4],[20200627,5394.4],[20200628,5394.4],[20200629,5342.8],[20200630,5380.47],[20200701,5408.21],[20200702,5489.32],[20200703,5543.98],[20200704,5543.98],[20200705,5543.98],[20200706,5631.35],[20200707,5624.11],[20200708,5683.27],[20200709,5714.78],[20200710,5693.74],[20200711,5693.74],[20200712,5693.74],[20200713,5684.53],[20200714,5607.77],[20200715,5616.22],[20200716,5546.43],[20200717,5576.17],[20200718,5576.17],[20200719,5576.17],[20200720,5612.37],[20200721,5705.64],[20200722,5626.18],[20200723,5621.58],[20200724,5531.32],[20200725,5531.32],[20200726,5531.32],[20200727,5523.52],[20200728,5575.09],[20200729,5595.88],[20200730,5565.61],[20200731,5518.15],[20200801,5518.15],[20200802,5518.15],[20200803,5557.9],[20200804,5596.92],[20200805,5620.12],[20200806,5636.43],[20200807,5594.28],[20200808,5594.28],[20200809,5594.28],[20200810,5594.49],[20200811,5609.6],[20200812,5625.13],[20200813,5616.94],[20200814,5610.37],[20200815,5610.37],[20200816,5610.37],[20200817,5620.52],[20200818,5616.65],[20200819,5589.7],[20200820,5543.46],[20200821,5618],[20200822,5618],[20200823,5618],[20200824,5667.47],[20200825,5706.43],[20200826,5736.77],[20200827,5728.73],[20200828,5700.02],[20200829,5700.02],[20200830,5700.02],[20200831,5627.78],[20200901,5652.64],[20200902,5716.71],[20200903,5690.18],[20200904,5630.97],[20200905,5630.97],[20200906,5630.97],[20200907,5614.34],[20200908,5591.44],[20200909,5592.34],[20200910,5562.02],[20200911,5583.2],[20200912,5583.2],[20200913,5583.2],[20200914,5635.39],[20200915,5677.86],[20200916,5705.96],[20200917,5692.01],[20200918,5681.47],[20200919,5681.47],[20200920,5681.47],[20200921,5615.5],[20200922,5609.01],[20200923,5605.08],[20200924,5541.19],[20200925,5550.76],[20200926,5550.76],[20200927,5550.76],[20200928,5587.31],[20200929,5561.56],[20200930,5605.32],[20201001,5621.78],[20201002,5614.91],[20201003,5614.91],[20201004,5614.91],[20201005,5645.71],[20201006,5678.04],[20201007,5720.05],[20201008,5764.65],[20201009,5781.63],[20201010,5781.63],[20201011,5781.63],[20201012,5834.34],[20201013,5849.29],[20201014,5864.73],[20201015,5820.8],[20201016,5818.42],[20201017,5818.42],[20201018,5818.42],[20201019,5807.77],[20201020,5826.92],[20201021,5829.59],[20201022,5840],[20201023,5831],[20201024,5831],[20201025,5831],[20201026,5814.42],[20201027,5812.59],[20201028,5781.17],[20201029,5794.69],[20201030,5734.45],[20201031,5734.45],[20201101,5734.45],[20201102,5797.15],[20201103,5819.08],[20201104,5875.4],[20201105,5973.42],[20201106,6007.33],[20201107,6007.33],[20201108,6007.33],[20201109,6104.23],[20201110,6079.87],[20201111,6096.25],[20201112,6091.24],[20201113,6111.47],[20201114,6111.47],[20201115,6111.47],[20201116,6174.43],[20201117,6152.65],[20201118,6185.71],[20201119,6176.13],[20201120,6201.37],[20201121,6201.37],[20201122,6201.37],[20201123,6243.97],[20201124,6280.65],[20201125,6239],[20201126,6270.99],[20201127,6274.18],[20201128,6274.18],[20201129,6274.18],[20201130,6151.16],[20201201,6226.11],[20201202,6211.2],[20201203,6220.8],[20201204,6276.53],[20201205,6276.53],[20201206,6276.53],[20201207,6298.1],[20201208,6308.85],[20201209,6326.82],[20201210,6310.32],[20201211,6319.54],[20201212,6319.54],[20201213,6319.54],[20201214,6292.83],[20201215,6301.06],[20201216,6337.59],[20201217,6355.37],[20201218,6334.8],[20201219,6334.8],[20201220,6334.8],[20201221,6304.38],[20201222,6261.29],[20201223,6327.66],[20201224,6323.06],[20201225,6323.06],[20201226,6323.06],[20201227,6323.06],[20201228,6320.19],[20201229,6342.29],[20201230,6423.16],[20201231,6445],[20210101,6445],[20210102,6445],[20210103,6445],[20210104,6507.21],[20210105,6567.15],[20210106,6545.32],[20210107,6606.93],[20210108,6742.11],[20210109,6742.11],[20210110,6742.11],[20210111,6785.88],[20210112,6813.83],[20210113,6848.24],[20210114,6905.32],[20210115,6871.16],[20210116,6871.16],[20210117,6871.16],[20210118,6893.38],[20210119,6950.26],[20210120,7049.9],[20210121,7047.37],[20210122,6983.14],[20210123,6983.14],[20210124,6983.14],[20210125,7047.79],[20210126,6959.57],[20210127,6888.82],[20210128,6808.44],[20210129,6711.87],[20210130,6711.87],[20210131,6711.87],[20210201,6856.57],[20210202,6993.72],[20210203,7056.75],[20210204,7062.49],[20210205,7102.21],[20210206,7102.21],[20210207,7102.21],[20210208,7114.2],[20210209,7115.52],[20210210,7158.5],[20210211,7176.47],[20210212,7196.53],[20210213,7196.53],[20210214,7196.53],[20210215,7220.14],[20210216,7256.31],[20210217,7310.07],[20210218,7222.11],[20210219,7207.06],[20210220,7207.06],[20210221,7207.06],[20210222,7079.5],[20210223,7042.63],[20210224,6973.37],[20210225,6950.16],[20210226,6808.89],[20210227,6808.89],[20210228,6808.89],[20210301,6936.27],[20210302,6954.78],[20210303,7004.16],[20210304,6887.39],[20210305,6901.07],[20210306,6901.07],[20210307,6901.07],[20210308,6810.84],[20210309,6822.7],[20210310,6868.55],[20210311,6969.18],[20210312,6959.26],[20210313,6959.26],[20210314,6959.26],[20210315,6941.34],[20210316,6980.01],[20210317,6961.49],[20210318,6972.91],[20210319,6939.81],[20210320,6939.81],[20210321,6939.81],[20210322,6917.05],[20210323,6878.82],[20210324,6803.32],[20210325,6776],[20210326,6868.31],[20210327,6868.31],[20210328,6868.31],[20210329,6879.7],[20210330,6942.85],[20210331,6943.31],[20210401,7022.58],[20210402,7023.71],[20210403,7023.71],[20210404,7023.71],[20210405,7025.42],[20210406,7035.31],[20210407,6970.94],[20210408,6998.37],[20210409,6943.82],[20210410,6943.82],[20210411,6943.82],[20210412,6885.09],[20210413,6890.12],[20210414,6912.08],[20210415,6936.06],[20210416,6964.57],[20210417,6964.57],[20210418,6964.57],[20210419,6940.79],[20210420,6915.53],[20210421,6893.32],[20210422,6894.31],[20210423,6941.86],[20210424,6941.86],[20210425,6941.86],[20210426,6962.48],[20210427,6973.34],[20210428,6993.94],[20210429,6981.62],[20210430,6930.76],[20210501,6930.76],[20210502,6930.76],[20210503,6911.91],[20210504,6897.32],[20210505,6904.52],[20210506,6911.36],[20210507,6938.22],[20210508,6938.22],[20210509,6938.22],[20210510,6888.12],[20210511,6802.31],[20210512,6763.63],[20210513,6734.64],[20210514,6728.39],[20210515,6728.39],[20210516,6728.39],[20210517,6736.48],[20210518,6787.2],[20210519,6766.48],[20210520,6782.61],[20210521,6807.56],[20210522,6807.56],[20210523,6807.56],[20210524,6801.28],[20210525,6837.54],[20210526,6887.13],[20210527,6921.61],[20210528,6974.31],[20210529,6974.31],[20210530,6974.31],[20210531,6994.14],[20210601,7044.57],[20210602,7063.16],[20210603,7052.69],[20210604,7078.34],[20210605,7078.34],[20210606,7078.34],[20210607,7056.86],[20210608,7029.93],[20210609,7011.94],[20210610,7051.31],[20210611,7095.17],[20210612,7095.17],[20210613,7095.17],[20210614,7104.53],[20210615,7082.93],[20210616,7046.46],[20210617,7110.06],[20210618,7116.78],[20210619,7116.78],[20210620,7116.78],[20210621,7075.8],[20210622,7069.25],[20210623,7082.36],[20210624,7138.61],[20210625,7186.19],[20210626,7186.19],[20210627,7186.19],[20210628,7207.39],[20210629,7206.04],[20210630,7204.71],[20210701,7182.73],[20210702,7160.5],[20210703,7160.5],[20210704,7160.5],[20210705,7142.67],[20210706,7116.54],[20210707,7110.41],[20210708,6987.54],[20210709,6993.26],[20210710,6993.26],[20210711,6993.26],[20210712,7025.82],[20210713,7084.61],[20210714,7103.59],[20210715,7140.22],[20210716,7107.84],[20210717,7107.84],[20210718,7107.84],[20210719,7005.01],[20210720,6984.26],[20210721,6999.56],[20210722,7060.86],[20210723,7014.86],[20210724,7014.86],[20210725,7014.86],[20210726,6878.75],[20210727,6743.13],[20210728,6800.6],[20210729,6884.29],[20210730,6827.68],[20210731,6827.67],[20210801,6827.67],[20210802,6873.72],[20210803,6899.51],[20210804,6955.44],[20210805,6956.5],[20210806,6953.38],[20210807,6953.38],[20210808,6953.38],[20210809,6982.33],[20210810,7025.55],[20210811,7016.02],[20210812,6979.67],[20210813,6927.09],[20210814,6927.09],[20210815,6927.09],[20210816,6886.73],[20210817,6824.78],[20210818,6862.48],[20210819,6760.21],[20210820,6712.79],[20210821,6712.79],[20210822,6712.79],[20210823,6762.81],[20210824,6876.07],[20210825,6918.19],[20210826,6866.31],[20210827,6892.9],[20210828,6892.9],[20210829,6892.9],[20210830,6921.5],[20210831,7003.95],[20210901,7040.55],[20210902,7027.53],[20210903,7032.25],[20210904,7032.25],[20210905,7032.25],[20210906,7070.45],[20210907,7078.49],[20210908,7042.49],[20210909,6982.12],[20210910,7011.25],[20210911,7011.25],[20210912,7011.25],[20210913,7013.71],[20210914,6977.42],[20210915,6942.43],[20210916,6922.47],[20210917,6917.71],[20210918,6917.71],[20210919,6917.71],[20210920,6836.37],[20210921,6837.37],[20210922,6860.08],[20210923,6917.03],[20210924,6885.68],[20210925,6885.68],[20210926,6885.68],[20210927,6895.28],[20210928,6857.99],[20210929,6832.91],[20210930,6878.12],[20211001,6852.77],[20211002,6852.77],[20211003,6852.77],[20211004,6789.55],[20211005,6803.4],[20211006,6793.83],[20211007,6895.66],[20211008,6911.72],[20211009,6911.72],[20211010,6911.72],[20211011,6928.77],[20211012,6897.95],[20211013,6921.87],[20211014,6947.71],[20211015,7019.19],[20211016,7019.19],[20211017,7019.19],[20211018,7022.96],[20211019,7053.44],[20211020,7085.37],[20211021,7047.78],[20211022,7049.9],[20211023,7049.9],[20211024,7049.9],[20211025,7073.55],[20211026,7079.2],[20211027,7025.26],[20211028,6995.68],[20211029,6937.15],[20211030,6937.15],[20211031,6937.15],[20211101,6953.2],[20211102,6948.57],[20211103,6952.85],[20211104,6990.82],[20211105,7003.51],[20211106,7003.51],[20211107,7003.51],[20211108,7002.42],[20211109,7020.55],[20211110,7028.97],[20211111,7100.8],[20211112,7133.05],[20211113,7133.05],[20211114,7133.05],[20211115,7152.73],[20211116,7202.18],[20211117,7207.92],[20211118,7129.93],[20211119,7141.21],[20211120,7141.21],[20211121,7141.21],[20211122,7101.85],[20211123,7067.66],[20211124,7082.46],[20211125,7084.48],[20211126,6881.69],[20211127,6881.69],[20211128,6881.69],[20211129,6873.85],[20211130,6800.94],[20211201,6869.28],[20211202,6905.23],[20211203,6882.54],[20211204,6882.54],[20211205,6882.54],[20211206,6840.39],[20211207,6960.33],[20211208,6970.94],[20211209,6997.2],[20211210,6968.71],[20211211,6968.71],[20211212,6968.71],[20211213,6924.92],[20211214,6866.83],[20211215,6852.47],[20211216,6856.63],[20211217,6816.35],[20211218,6816.35],[20211219,6816.35],[20211220,6722.99],[20211221,6783.88],[20211222,6813.85],[20211223,6859.92],[20211224,6860.84],[20211225,6860.84],[20211226,6860.84],[20211227,6875.62],[20211228,6887.25],[20211229,6869.33],[20211230,6880.71],[20211231,6908.92],[20220101,6908.92],[20220102,6908.92],[20220103,6922.95],[20220104,6966.36],[20220105,6879.39],[20220106,6846.23],[20220107,6881.17],[20220108,6881.17],[20220109,6881.17],[20220110,6892.27],[20220111,6939],[20220112,7026.29],[20220113,6962.3],[20220114,6935.86],[20220115,6935.86],[20220116,6935.86],[20220117,6938.82],[20220118,6890.48],[20220119,6897.96],[20220120,6957.97],[20220121,6895.98],[20220122,6895.98],[20220123,6895.98],[20220124,6794.39],[20220125,6761.36],[20220126,6768.03],[20220127,6750.98],[20220128,6748.95],[20220129,6748.95],[20220130,6748.95],[20220131,6825.04],[20220201,6827.32],[20220202,6811.19],[20220203,6774.09],[20220204,6728.5],[20220205,6728.5],[20220206,6728.5],[20220207,6731.56],[20220208,6763.01],[20220209,6857.85],[20220210,6895.24],[20220211,6856.12],[20220212,6856.12],[20220213,6856.12],[20220214,6806.92],[20220215,6853.72],[20220216,6902.38],[20220217,6889.13],[20220218,6839.77],[20220219,6839.77],[20220220,6839.77],[20220221,6782.43],[20220222,6704.14],[20220223,6685.52],[20220224,6511.18],[20220225,6566.07],[20220226,6566.07],[20220227,6566.07],[20220228,6531.52],[20220301,6533.72],[20220302,6509.63],[20220303,6520.97],[20220304,6452.33],[20220305,6452.33],[20220306,6452.33],[20220307,6282.56],[20220308,6206.65],[20220309,6220.48],[20220310,6231.74],[20220311,6203.86],[20220312,6203.86],[20220313,6203.86],[20220314,6070.02],[20220315,5931.4],[20220316,6191.04],[20220317,6312.52],[20220318,6368.73],[20220319,6368.73],[20220320,6368.73],[20220321,6362.97],[20220322,6453.93],[20220323,6500.16],[20220324,6499.81],[20220325,6444.59],[20220326,6444.59],[20220327,6444.59],[20220328,6456.22],[20220329,6463.71],[20220330,6488.5],[20220331,6463.6],[20220401,6527.95],[20220402,6527.95],[20220403,6527.95],[20220404,6629.4],[20220405,6630.21],[20220406,6569.05],[20220407,6493.46],[20220408,6519.58],[20220409,6519.58],[20220410,6519.58],[20220411,6419.74],[20220412,6432.91],[20220413,6483.77],[20220414,6464.94],[20220415,6464.86],[20220416,6464.86],[20220417,6464.86],[20220418,6462.77],[20220419,6400.18],[20220420,6373.32],[20220421,6297.58],[20220422,6264.28],[20220423,6264.28],[20220424,6264.28],[20220425,6158.91],[20220426,6180.84],[20220427,6213.03],[20220428,6309.91],[20220429,6382.56],[20220430,6382.56],[20220501,6382.56],[20220502,6375.1],[20220503,6354.49],[20220504,6339.91],[20220505,6281.6],[20220506,6125.04],[20220507,6125.04],[20220508,6125.04],[20220509,6065.15],[20220510,5987.38],[20220511,5993.89],[20220512,5958.71],[20220513,6071.63],[20220514,6071.63],[20220515,6071.63],[20220516,6077.4],[20220517,6143.93],[20220518,6147.02],[20220519,6063.13],[20220520,6134.91],[20220521,6134.91],[20220522,6134.91],[20220523,6094.5],[20220524,5976.93],[20220525,6011.79],[20220526,6018.9],[20220527,6126.28],[20220528,6126.28],[20220529,6126.28],[20220530,6199.52],[20220531,6291.94],[20220601,6262.81],[20220602,6251.85],[20220603,6234.32],[20220604,6234.32],[20220605,6234.32],[20220606,6245.18],[20220607,6248.33],[20220608,6269.53],[20220609,6229.14],[20220610,6218.24],[20220611,6218.24],[20220612,6218.24],[20220613,6077.61],[20220614,6072.33],[20220615,6103.32],[20220616,6032.71],[20220617,5987.04],[20220618,5987.04],[20220619,5987.04],[20220620,5960.71],[20220621,6014.47],[20220622,5921.3],[20220623,5937.93],[20220624,6017.9],[20220625,6017.9],[20220626,6017.9],[20220627,6071.79],[20220628,6095.2],[20220629,6044.03],[20220630,6028.53],[20220701,5989.86],[20220702,5989.86],[20220703,5989.86],[20220704,5979.2],[20220705,6036.15],[20220706,6048.33],[20220707,6137.89],[20220708,6168.33],[20220709,6168.33],[20220710,6168.33],[20220711,6104.75],[20220712,6064.4],[20220713,6052.54],[20220714,6056.08],[20220715,6016.34],[20220716,6016.34],[20220717,6016.34],[20220718,6060.32],[20220719,6021.92],[20220720,6078.96],[20220721,6108.24],[20220722,6102.95],[20220723,6102.95],[20220724,6102.95],[20220725,6072.64],[20220726,6130.19],[20220727,6144.32],[20220728,6198.05],[20220729,6149.93],[20220730,6149.93],[20220731,6149.93],[20220801,6130.03],[20220802,6085.08],[20220803,6120.87],[20220804,6170.59],[20220805,6198.69],[20220806,6198.69],[20220807,6198.69],[20220808,6214.13],[20220809,6189.6],[20220810,6160.12],[20220811,6204.54],[20220812,6263.82],[20220813,6263.82],[20220814,6263.82],[20220815,6286.12],[20220816,6340.75],[20220817,6326.37],[20220818,6294.63],[20220819,6300.76],[20220820,6300.76],[20220821,6300.76],[20220822,6278.88],[20220823,6306.5],[20220824,6292.28],[20220825,6371.24],[20220826,6360.81],[20220827,6360.81],[20220828,6360.81],[20220829,6308.41],[20220830,6260.58],[20220831,6265.29],[20220901,6187.01],[20220902,6160.95],[20220903,6160.95],[20220904,6160.95],[20220905,6181.36],[20220906,6165.71],[20220907,6136.78],[20220908,6094.72],[20220909,6144.64],[20220910,6144.64],[20220911,6144.64],[20220912,6148.63],[20220913,6130.49],[20220914,6135.84],[20220915,6109.74],[20220916,6035.1],[20220917,6035.1],[20220918,6035.1],[20220919,6010.12],[20220920,6033.07],[20220921,6013.25],[20220922,5970.56],[20220923,5929.9],[20220924,5929.9],[20220925,5929.9],[20220926,5891.57],[20220927,5902.44],[20220928,5854.7],[20220929,5747.35],[20220930,5730.23],[20221001,5730.23],[20221002,5730.23],[20221003,5739.64],[20221004,5790.88],[20221005,5870.03],[20221006,5903.78],[20221007,5860.07],[20221008,5860.07],[20221009,5860.07],[20221010,5834.6],[20221011,5710.55],[20221012,5713.87],[20221013,5657.55],[20221014,5695.78],[20221015,5695.78],[20221016,5695.78],[20221017,5706.11],[20221018,5727.47],[20221019,5684.38],[20221020,5658.25],[20221021,5689.89],[20221022,5689.89],[20221023,5689.89],[20221024,5523.99],[20221025,5504.36],[20221026,5478.89],[20221027,5512.44],[20221028,5494.83],[20221029,5494.83],[20221030,5494.83],[20221031,5522.49],[20221101,5583.3],[20221102,5664.18],[20221103,5690.4],[20221104,5769.46],[20221105,5769.46],[20221106,5769.46],[20221107,5768.76],[20221108,5769.59],[20221109,5748.13],[20221110,5744.54],[20221111,5792.86],[20221112,5792.86],[20221113,5792.86],[20221114,5826.86],[20221115,5896.2],[20221116,5855.49],[20221117,5832.33],[20221118,5821.38],[20221119,5821.38],[20221120,5821.38],[20221121,5822.31],[20221122,5797.96],[20221123,5790.89],[20221124,5815.86],[20221125,5809.95],[20221126,5809.95],[20221127,5809.95],[20221128,5733.76],[20221129,5879.36],[20221130,5997.66],[20221201,5984.04],[20221202,5939.68],[20221203,5939.68],[20221204,5939.68],[20221205,5951.2],[20221206,5921.01],[20221207,5854.41],[20221208,5904.76],[20221209,5926.8],[20221210,5926.8],[20221211,5926.8],[20221212,5862.2],[20221213,5871.65],[20221214,5855.63],[20221215,5791.96],[20221216,5772.49],[20221217,5772.49],[20221218,5772.49],[20221219,5781.52],[20221220,5752.01],[20221221,5761.62],[20221222,5800.31],[20221223,5774.89],[20221224,5774.89],[20221225,5774.89],[20221226,5775.05],[20221227,5779.78],[20221228,5780.63],[20221229,5773.74],[20221230,5756.05],[20221231,5755.99],[20230101,5755.99],[20230102,5751.54],[20230103,5844.4],[20230104,5890.83],[20230105,5947.91],[20230106,6015.74],[20230107,6015.74],[20230108,6015.74],[20230109,6047.53],[20230110,6044.56],[20230111,6054.96],[20230112,6058.45],[20230113,6097.09],[20230114,6097.09],[20230115,6097.09],[20230116,6108.54],[20230117,6087.37],[20230118,6099.01],[20230119,6100.82],[20230120,6138.47],[20230121,6138.47],[20230122,6138.47],[20230123,6145.5],[20230124,6152.86],[20230125,6150.71],[20230126,6200.31],[20230127,6219.8],[20230128,6219.8],[20230129,6219.8],[20230130,6152.33],[20230131,6124.34],[20230201,6151.49],[20230202,6132.53],[20230203,6123.79],[20230204,6123.79],[20230205,6123.79],[20230206,6085.21],[20230207,6115.42],[20230208,6124.99],[20230209,6129.9],[20230210,6112.47],[20230211,6112.47],[20230212,6112.47],[20230213,6117.1],[20230214,6095.16],[20230215,6071.38],[20230216,6093.09],[20230217,6067.36],[20230218,6067.36],[20230219,6067.36],[20230220,6073.19],[20230221,6027.27],[20230222,5972.39],[20230223,6015],[20230224,5953.43],[20230225,5953.43],[20230226,5953.43],[20230227,5930.99],[20230228,5894.48],[20230301,5960.17],[20230302,5981.83],[20230303,6019.55],[20230304,6019.55],[20230305,6019.55],[20230306,6025.7],[20230307,5997.46],[20230308,5999.82],[20230309,5940.01],[20230310,5835.93],[20230311,5835.93],[20230312,5835.93],[20230313,5791.52],[20230314,5724.2],[20230315,5784.89],[20230316,5757.22],[20230317,5775.35],[20230318,5775.35],[20230319,5775.35],[20230320,5700.32],[20230321,5723.28],[20230322,5758.66],[20230323,5789.66],[20230324,5823.04],[20230325,5823.04],[20230326,5823.04],[20230327,5785.07],[20230328,5794.64],[20230329,5843.62],[20230330,5861.32],[20230331,5892.34],[20230401,5892.34],[20230402,5892.34],[20230403,5886.19],[20230404,5860.01],[20230405,5843.31],[20230406,5828.97],[20230407,5829.36],[20230408,5829.36],[20230409,5829.36],[20230410,5829.9],[20230411,5894.8],[20230412,5872.36],[20230413,5852.76],[20230414,5858.58],[20230415,5858.58],[20230416,5858.58],[20230417,5908.25],[20230418,5900.53],[20230419,5861.16],[20230420,5847.26],[20230421,5789.15],[20230422,5789.15],[20230423,5789.15],[20230424,5754.33],[20230425,5684.63],[20230426,5682.37],[20230427,5716.42],[20230428,5767.37],[20230429,5767.37],[20230430,5767.37],[20230501,5767.88],[20230502,5764.15],[20230503,5709.26],[20230504,5730.51],[20230505,5777.67],[20230506,5777.67],[20230507,5777.67],[20230508,5802.66],[20230509,5805.36],[20230510,5802.26],[20230511,5805.3],[20230512,5799.48],[20230513,5799.48],[20230514,5799.48],[20230515,5837.34],[20230516,5843.65],[20230517,5852.58],[20230518,5863.67],[20230519,5879.03],[20230520,5879.03],[20230521,5879.03],[20230522,5901.89],[20230523,5889.12],[20230524,5846.68],[20230525,5847.53],[20230526,5885.05],[20230527,5885.05],[20230528,5885.05],[20230529,5888.58],[20230530,5881.52],[20230531,5845.86],[20230601,5856.73],[20230602,5949.87],[20230603,5949.87],[20230604,5949.87],[20230605,5986.89],[20230606,6015.52],[20230607,6041.36],[20230608,6021.45],[20230609,6051.51],[20230610,6051.51],[20230611,6051.51],[20230612,6076.16],[20230613,6111.68],[20230614,6114.06],[20230615,6149.12],[20230616,6119.67],[20230617,6119.67],[20230618,6119.67],[20230619,6104.73],[20230620,6053.49],[20230621,6010.97],[20230622,5973.66],[20230623,5969.43],[20230624,5969.43],[20230625,5969.43],[20230626,5935.17],[20230627,5948.78],[20230628,5948.09],[20230629,5933.79],[20230630,5980.24],[20230701,5980.24],[20230702,5980.24],[20230703,6045.05],[20230704,6066.08],[20230705,6039.14],[20230706,5949.85],[20230707,5922.41],[20230708,5922.41],[20230709,5922.41],[20230710,5901.92],[20230711,5951.67],[20230712,5989.74],[20230713,6001.13],[20230714,6016.62],[20230715,6016.62],[20230716,6016.62],[20230717,6004.09],[20230718,5975.58],[20230719,5979.32],[20230720,5980.78],[20230721,5997.57],[20230722,5997.57],[20230723,5997.57],[20230724,6011.56],[20230725,6116.09],[20230726,6114.13],[20230727,6120.43],[20230728,6204.41],[20230729,6204.41],[20230730,6204.41],[20230731,6222.14],[20230801,6221.23],[20230802,6105.25],[20230803,6099.65],[20230804,6094.3],[20230805,6094.3],[20230806,6094.3],[20230807,6079.39],[20230808,6035.71],[20230809,6042.29],[20230810,6026.37],[20230811,5975.07],[20230812,5975.07],[20230813,5975.07],[20230814,5950.79],[20230815,5933.49],[20230816,5893.01],[20230817,5889.7],[20230818,5849.06],[20230819,5849.06],[20230820,5849.06],[20230821,5817.28],[20230822,5860.24],[20230823,5925.5],[20230824,5964.21],[20230825,5934.47],[20230826,5934.47],[20230827,5934.47],[20230828,5961.1],[20230829,6020.66],[20230830,5990.51],[20230831,5968.89],[20230901,6011.25],[20230902,6011.25],[20230903,6011.25],[20230904,6066.55],[20230905,6062.71],[20230906,6035.55],[20230907,5998.34],[20230908,5995.4],[20230909,5995.4],[20230910,5995.4],[20230911,6008.96],[20230912,6015.28],[20230913,6004.36],[20230914,6051.8],[20230915,6092.9],[20230916,6092.9],[20230917,6092.9],[20230918,6045.31],[20230919,6013.72],[20230920,5995.11],[20230921,5941.65],[20230922,5974.8],[20230923,5974.8],[20230924,5974.8],[20230925,5957.93],[20230926,5912.48],[20230927,5945.18],[20230928,5924.63],[20230929,5943.53],[20230930,5943.53],[20231001,5943.53],[20231002,5959.95],[20231003,5926.69],[20231004,5863],[20231005,5849.72],[20231006,5868.16],[20231007,5868.16],[20231008,5868.16],[20231009,5873.49],[20231010,5906.4],[20231011,5958.59],[20231012,5979.8],[20231013,5965],[20231014,5965],[20231015,5965],[20231016,5932.77],[20231017,5933.66],[20231018,5891.07],[20231019,5823.75],[20231020,5773.92],[20231021,5773.92],[20231022,5773.92],[20231023,5729.2],[20231024,5740.05],[20231025,5753.6],[20231026,5720.85],[20231027,5753.92],[20231028,5753.92],[20231029,5753.92],[20231030,5741.87],[20231031,5702.51],[20231101,5730.26],[20231102,5788.99],[20231103,5858.75],[20231104,5858.75],[20231105,5858.75],[20231106,5930.4],[20231107,5926.12],[20231108,5916.29],[20231109,5893.84],[20231110,5874.93],[20231111,5874.93],[20231112,5874.93],[20231113,5893.43],[20231114,5909.53],[20231115,5966.6],[20231116,5962.43],[20231117,5935.59],[20231118,5935.59],[20231119,5935.59],[20231120,5957.25],[20231121,5957.03],[20231122,5965.16],[20231123,5981.32],[20231124,5943.33],[20231125,5943.33],[20231126,5943.33],[20231127,5916.17],[20231128,5941.58],[20231129,5923.68],[20231130,5958.46],[20231201,5973.48],[20231202,5973.48],[20231203,5973.48],[20231204,5970.94],[20231205,5943.6],[20231206,5974.3],[20231207,5959.56],[20231208,5982.49],[20231209,5982.49],[20231210,5982.49],[20231211,5986.16],[20231212,5976.23],[20231213,5976.26],[20231214,6013.93],[20231215,6048.33],[20231216,6048.33],[20231217,6048.33],[20231218,6040.73],[20231219,6028.65],[20231220,6023.8],[20231221,6020.07],[20231222,5985.47],[20231223,5985.47],[20231224,5985.47],[20231225,5985.49],[20231226,5987.26],[20231227,6035.87],[20231228,6084.98],[20231229,6120.72],[20231230,6120.72],[20231231,6120.73],[20240101,6120.73],[20240102,6116.56],[20240103,6069.94],[20240104,6053.83],[20240105,6054.72],[20240106,6054.72],[20240107,6054.72],[20240108,6030.05],[20240109,6016.91],[20240110,5994.05],[20240111,6004.74],[20240112,6035.77],[20240113,6035.77],[20240114,6035.77],[20240115,6032.04],[20240116,5986.63],[20240117,5879.1],[20240118,5901.25],[20240119,5942.59],[20240120,5942.59],[20240121,5942.59],[20240122,5914.87],[20240123,5953.26],[20240124,6002.22],[20240125,6041.17],[20240126,6040.11],[20240127,6040.11],[20240128,6040.11],[20240129,6082.98],[20240130,6029.97],[20240131,6010.1],[20240201,6061.08],[20240202,6073.96],[20240203,6073.96],[20240204,6073.96],[20240205,6108.85],[20240206,6198.8],[20240207,6208.67],[20240208,6195.51],[20240209,6185.66],[20240210,6185.66],[20240211,6185.66],[20240212,6192.61],[20240213,6183.07],[20240214,6224.97],[20240215,6252.34],[20240216,6283.31],[20240217,6283.31],[20240218,6283.31],[20240219,6286.02],[20240220,6283.21],[20240221,6290.92],[20240222,6330.94],[20240223,6325.55],[20240224,6325.55],[20240225,6325.55],[20240226,6294.83],[20240227,6302.66],[20240228,6282.82],[20240229,6292.51],[20240301,6324.51],[20240302,6324.51],[20240303,6324.51],[20240304,6341.5],[20240305,6296.1],[20240306,6316.64],[20240307,6325.3],[20240308,6335.91],[20240309,6335.91],[20240310,6335.91],[20240311,6345.46],[20240312,6402.42],[20240313,6389.87],[20240314,6405.13],[20240315,6352.2],[20240316,6352.2],[20240317,6352.2],[20240318,6357.41],[20240319,6327.19],[20240320,6365.65],[20240321,6424.49],[20240322,6419.97],[20240323,6419.97],[20240324,6419.97],[20240325,6391.24],[20240326,6398.41],[20240327,6405.56],[20240328,6429.64],[20240329,6429.86],[20240330,6429.86],[20240331,6429.88],[20240401,6430.35],[20240402,6501.87],[20240403,6456.56],[20240404,6452.45],[20240405,6449.58],[20240406,6449.58],[20240407,6449.58],[20240408,6468.98],[20240409,6480.59],[20240410,6496.59],[20240411,6545.21],[20240412,6512.98],[20240413,6512.98],[20240414,6512.98],[20240415,6445.37],[20240416,6335.79],[20240417,6339.22],[20240418,6342.97],[20240419,6281.27],[20240420,6281.27],[20240421,6281.27],[20240422,6330.01],[20240423,6358.76],[20240424,6426.27],[20240425,6385.89],[20240426,6468.4],[20240427,6468.4],[20240428,6468.4],[20240429,6516.2],[20240430,6496.28],[20240501,6494.46],[20240502,6540.44],[20240503,6577.56],[20240504,6577.56],[20240505,6577.56],[20240506,6595],[20240507,6612.4],[20240508,6615.8],[20240509,6613.59],[20240510,6631.9],[20240511,6631.9],[20240512,6631.9],[20240513,6654.45],[20240514,6664.06],[20240515,6673.46],[20240516,6724.57],[20240517,6746.43],[20240518,6746.43],[20240519,6746.43],[20240520,6748.27],[20240521,6707.88],[20240522,6719.79],[20240523,6689.53],[20240524,6656.42],[20240525,6656.42],[20240526,6656.42],[20240527,6674.58],[20240528,6655.83],[20240529,6589.56],[20240530,6541.42],[20240531,6476.55],[20240601,6476.55],[20240602,6476.55],[20240603,6547.1],[20240604,6467.32],[20240605,6525.77],[20240606,6577.15],[20240607,6569.88],[20240608,6569.88],[20240609,6569.88],[20240610,6611.85],[20240611,6605.54],[20240612,6603.76],[20240613,6631.72],[20240614,6688.59],[20240615,6688.59],[20240616,6688.59],[20240617,6674.04],[20240618,6712.85],[20240619,6754.76],[20240620,6782.8],[20240621,6764.29],[20240622,6764.29],[20240623,6764.29],[20240624,6728.02],[20240625,6743.74],[20240626,6763.47],[20240627,6744.51],[20240628,6757.38],[20240629,6757.38],[20240630,6757.38],[20240701,6736.33],[20240702,6708.97],[20240703,6752.09],[20240704,6791.19],[20240705,6792.42],[20240706,6792.42],[20240707,6792.42],[20240708,6800.69],[20240709,6834.77],[20240710,6840.67],[20240711,6881.94],[20240712,6870.44],[20240713,6870.44],[20240714,6870.44],[20240715,6840.44],[20240716,6834.24],[20240717,6766.01],[20240718,6736.18],[20240719,6673.15],[20240720,6673.15],[20240721,6673.15],[20240722,6662.19],[20240723,6677.85],[20240724,6635.81],[20240725,6574.73],[20240726,6586.38],[20240727,6586.38],[20240728,6586.38],[20240729,6618.23],[20240730,6591.35],[20240731,6663.3],[20240801,6675.57],[20240802,6487.98],[20240803,6487.98],[20240804,6487.98],[20240805,6233.61],[20240806,6287.43],[20240807,6393.78],[20240808,6404.33],[20240809,6487.86],[20240810,6487.86],[20240811,6487.86],[20240812,6520.87],[20240813,6541.96],[20240814,6523.77],[20240815,6538.89],[20240816,6641.69],[20240817,6641.69],[20240818,6641.69],[20240819,6672.96],[20240820,6648.67],[20240821,6615.87],[20240822,6598.03],[20240823,6606.46],[20240824,6606.46],[20240825,6606.46],[20240826,6599.77],[20240827,6584.33],[20240828,6587.29],[20240829,6600.39],[20240830,6630.07],[20240831,6630.07],[20240901,6630.07],[20240902,6624.06],[20240903,6586.94],[20240904,6505.15],[20240905,6501.74],[20240906,6474.55],[20240907,6474.55],[20240908,6474.55],[20240909,6461.65],[20240910,6459.29],[20240911,6447.72],[20240912,6533],[20240913,6542.02],[20240914,6542.02],[20240915,6542.02],[20240916,6537.79],[20240917,6552.21],[20240918,6550.91],[20240919,6607.19],[20240920,6623.6],[20240921,6623.6],[20240922,6623.6],[20240923,6663.85],[20240924,6765.53],[20240925,6766.77],[20240926,6917.61],[20240927,6971.11],[20240928,6971.11],[20240929,6971.11],[20240930,6933.13],[20241001,6986.6],[20241002,7076.72],[20241003,7033.92],[20241004,7088.83],[20241005,7088.83],[20241006,7088.83],[20241007,7132.66],[20241008,7003.39],[20241009,6970.61],[20241010,7014.75],[20241011,7027.59],[20241012,7027.59],[20241013,7027.59],[20241014,7053.58],[20241015,6994.45],[20241016,6979.89],[20241017,6960.69],[20241018,7056.61],[20241019,7056.61],[20241020,7056.61],[20241021,7030.47],[20241022,7016.7],[20241023,7038.25],[20241024,6986.16],[20241025,6977.32],[20241026,6977.32],[20241027,6977.32],[20241028,6990.87],[20241029,7002.26],[20241030,6923.45],[20241031,6846.7],[20241101,6856.96],[20241102,6856.96],[20241103,6856.96],[20241104,6881.46],[20241105,6936.71],[20241106,7016.26],[20241107,7026.1],[20241108,6996.38],[20241109,6996.38],[20241110,6996.38],[20241111,7015.43],[20241112,6933.27],[20241113,6880.48],[20241114,6874.13],[20241115,6850.48],[20241116,6850.48],[20241117,6850.48],[20241118,6877.96],[20241119,6895.19],[20241120,6914.01],[20241121,6909.78],[20241122,6981.21],[20241123,6981.21],[20241124,6981.21],[20241125,6965.88],[20241126,6933.31],[20241127,6914.08],[20241128,6869.73],[20241129,6849.22],[20241130,6849.22],[20241201,6849.22],[20241202,6923.34],[20241203,6970.76],[20241204,7001.29],[20241205,6992.77],[20241206,6990.94],[20241207,6990.94],[20241208,6990.94],[20241209,7048.8],[20241210,7054.65],[20241211,7066.31],[20241212,7091.28],[20241213,7052.38],[20241214,7052.38],[20241215,7052.38],[20241216,7031.44],[20241217,6981.33],[20241218,6976.68],[20241219,6961.61],[20241220,6926.5],[20241221,6926.5],[20241222,6926.5],[20241223,6970.7],[20241224,6981.01],[20241225,6981.01],[20241226,6980.33],[20241227,6955.94],[20241228,6955.94],[20241229,6955.94],[20241230,6919.45],[20241231,6933.03],[20250101,6933.03],[20250102,6964.66],[20250103,6989.26],[20250104,6989.26],[20250105,6989.26],[20250106,6957.43],[20250107,6968.12],[20250108,6973.22],[20250109,6951.38],[20250110,6895.92],[20250111,6895.92],[20250112,6895.92],[20250113,6848.42],[20250114,6876.74],[20250115,6890.99],[20250116,6956.13],[20250117,6960.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.206,62€ |
| 2022 | 1.119,75€ |
| 2023 | 935,50€ |
| 2024 | 903,44€ |
| 2025 | 997,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,09% |
| 3 M | -1,13% |
| 6 M | 1,57% |
| lfd. Jahr | 0,63% |
| 1 Jahr | 16,93% |
| 3 Jahre | -0,76% |
| 5 Jahre | 9,19% |
| 10 Jahre | 43,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 71,59% |
Der Fond strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des MSCI Emerging Markets Index entspricht. Hierzu wird eine Nachbildung des Index in Form einer mittelbaren Darstellung über eine oder mehrere Swap-Vereinbarungen angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lanxess AG Inhaber-Aktien | 6,50% |
| Siemens Energy AG Namens-Aktien | 5,60% |
| Deutsche Telekom AG Namens-Aktien | 5,10% |
| Covestro AG Inhaber-Aktien | 4,80% |
| Henkel AG & Co. Kgaa | 4,80% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 20.6624 | 10.359600 |
| 01.2021 - 01.2022 | -7.1997 | 0.442400 |
| 01.2022 - 01.2023 | -16.4548 | -11.928200 |
| 01.2023 - 01.2024 | -3.427 | -1.995700 |
| 01.2024 - 01.2025 | 10.3768 | 16.194400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,98% | 13,47% | 15,07% | 14,52% |
| Sharpe Ratio | 0,93 | -0,16 | 0,06 | 0,26 |
| Tracking Error | 2,24% | 2,28% | 2,38% | 2,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,08 | 1,00 | 1,04 |
| Treynor Ratio | 7,83 | -2,00 | 0,93 | 3,60 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| Lanxess AG Inhaber-Aktien | 6,50% |
| Siemens Energy AG Namens-Aktien | 5,60% |
| Deutsche Telekom AG Namens-Aktien | 5,10% |
| Covestro AG Inhaber-Aktien | 4,80% |
| Henkel AG & Co. Kgaa | 4,80% |
| Infineon Technologies AG Namens-Aktien | 4,60% |
| Randstad N.V. Aandelen aan toonder | 4,10% |
| Ströer SE & Co. KGaA Inhaber-Aktien | 3,70% |
Länderverteilung (16. 01. 2025)
| Deutschland | 73,60% |
| Finnland | 11,20% |
| Niederlande | 4,10% |
| Emerging Markets | 3,40% |
| Südafrika | 2,90% |
| Luxemburg | 2,80% |
| Belgien | 2,00% |
Branchenverteilung (16. 01. 2025)
| Grundstoffe | 19,60% |
| Industrie / Investitionsgüter | 17,50% |
| Informationstechnologie | 13,20% |
| Gesundheit / Healthcare | 12,00% |
| Divers | 10,90% |
| Konsumgüter zyklisch | 9,80% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Telekommunikationsdienstleister | 5,10% |
| Energie | 2,40% |
| Finanzen | 2,00% |
Assetverteilung (16. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 458KB
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, 132KB
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, 415KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 371KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89,60 Mio. USD |