Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: UB42AA
ISIN: LU0480132876
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (28. 03. 2024)
102,46 $
-0,33 $ / -0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS - MSCI Emerging Markets UCITS ETF A"},"ts":[[20190326,107.9],[20190327,107.55],[20190328,108.12],[20190329,109.26],[20190401,110.5],[20190402,110.95],[20190403,111.45],[20190404,111.78],[20190405,112.1],[20190408,112.31],[20190409,112.5],[20190410,112.8],[20190411,112.08],[20190412,111.66],[20190415,111.46],[20190416,112.3],[20190417,112.63],[20190418,112.74],[20190423,112.52],[20190424,112.32],[20190425,112.39],[20190426,112.43],[20190429,112.78],[20190430,111.71],[20190502,111.76],[20190503,112.77],[20190506,110.25],[20190507,109.82],[20190508,109.08],[20190510,107],[20190513,105.12],[20190514,105.09],[20190515,105.66],[20190516,104.98],[20190517,103.73],[20190520,103.52],[20190521,104.1],[20190522,103.93],[20190523,102.91],[20190524,102.67],[20190527,102.84],[20190528,102.84],[20190529,102.95],[20190531,104.34],[20190603,105.13],[20190604,104.3],[20190605,104.16],[20190606,103.88],[20190607,104.33],[20190611,106.39],[20190612,105.8],[20190613,105.76],[20190614,105.29],[20190617,105.18],[20190618,106.97],[20190619,108.24],[20190620,108.9],[20190621,108.78],[20190624,108.87],[20190625,108.1],[20190626,108.42],[20190627,109.14],[20190628,109.2],[20190701,110.16],[20190702,110.2],[20190703,109.81],[20190704,110.38],[20190705,109.9],[20190708,108.57],[20190709,108.18],[20190710,108.87],[20190711,109.53],[20190712,109.11],[20190715,109.82],[20190716,110.08],[20190717,109.58],[20190718,109.3],[20190719,109.91],[20190722,109.55],[20190723,111.1],[20190724,111.43],[20190725,111.3],[20190726,110.78],[20190729,110.47],[20190730,110.19],[20190731,109.54],[20190801,108.24],[20190802,106.02],[20190805,102.42],[20190806,102.36],[20190807,102.23],[20190808,103.55],[20190809,103.16],[20190812,102.5],[20190813,101.71],[20190814,101.51],[20190816,103.24],[20190819,103.77],[20190820,104.27],[20190821,104.36],[20190822,103.77],[20190823,103.68],[20190826,101.89],[20190827,102.35],[20190828,102.69],[20190829,103.29],[20190830,105.16],[20190902,105.77],[20190903,104.97],[20190904,106.06],[20190905,106.99],[20190906,107.84],[20190909,108.05],[20190910,107.77],[20190911,109.13],[20190912,110.13],[20190913,109.29],[20190916,110],[20190917,109.17],[20190918,109.16],[20190919,108.54],[20190920,109.37],[20190923,109.19],[20190924,108.55],[20190925,108.15],[20190926,109.01],[20190927,108.24],[20190930,108.66],[20191001,108.29],[20191002,107.01],[20191003,107.12],[20191004,107.32],[20191007,106.93],[20191008,106.98],[20191009,106.93],[20191010,106.84],[20191011,108.33],[20191014,109.05],[20191015,109.49],[20191016,109.83],[20191017,109.42],[20191018,108.67],[20191021,108.85],[20191022,109.86],[20191023,109.62],[20191024,110.25],[20191025,110.32],[20191028,111.29],[20191029,111.27],[20191030,110.89],[20191031,110.47],[20191104,112.84],[20191105,114.04],[20191106,113.99],[20191107,114.64],[20191108,114.15],[20191111,112.8],[20191112,113.39],[20191113,112.19],[20191114,112.12],[20191115,112.45],[20191118,112.53],[20191119,112.9],[20191120,112.56],[20191121,111.47],[20191122,112.23],[20191125,113.29],[20191126,112.56],[20191127,113.23],[20191128,113],[20191129,112.08],[20191202,111.71],[20191203,110.92],[20191204,110.73],[20191205,111.26],[20191206,111.95],[20191209,112.36],[20191210,112.18],[20191211,113.16],[20191212,113.86],[20191213,115.18],[20191216,115.58],[20191217,116.96],[20191218,118.15],[20191219,117.88],[20191220,118.21],[20191223,118.89],[20191224,118.57],[20191227,119.02],[20191230,118.57],[20191231,117.71],[20200102,119.57],[20200103,119.59],[20200106,117.9],[20200107,118.5],[20200108,118.65],[20200109,120.63],[20200110,121.26],[20200113,121.98],[20200114,122.08],[20200115,121.16],[20200116,121.14],[20200117,122.49],[20200120,122.6],[20200121,120.25],[20200122,121.28],[20200123,120.06],[20200124,120.35],[20200127,118.68],[20200128,118.77],[20200129,118.21],[20200130,115.12],[20200131,113.72],[20200203,113.73],[20200204,116.63],[20200205,117.28],[20200206,118.9],[20200207,118.09],[20200210,117.8],[20200211,119.7],[20200212,120.67],[20200213,120.79],[20200214,121.08],[20200217,121.35],[20200218,120.23],[20200219,121.32],[20200220,120.46],[20200221,119.14],[20200224,115.79],[20200225,115.72],[20200226,113.93],[20200227,111.65],[20200228,108.8],[20200302,108.66],[20200303,109.84],[20200304,110.84],[20200305,110.37],[20200306,106.06],[20200309,98.28],[20200310,100.6],[20200311,99.18],[20200312,93.3],[20200313,95.33],[20200316,88.71],[20200317,89.45],[20200318,85.59],[20200319,84.27],[20200320,89.15],[20200323,83.52],[20200324,87.87],[20200325,91.86],[20200326,92.18],[20200327,91.28],[20200330,89.69],[20200331,92.14],[20200401,89.99],[20200402,91.49],[20200403,91.75],[20200406,94.14],[20200407,96.02],[20200408,95.66],[20200409,97.22],[20200414,97.32],[20200415,97],[20200416,96.76],[20200417,98.8],[20200420,98.58],[20200421,96.49],[20200422,97.38],[20200423,98.63],[20200424,96.99],[20200427,98.29],[20200428,98.86],[20200429,101.06],[20200430,101.32],[20200504,96.68],[20200505,98.42],[20200506,99.09],[20200507,99.12],[20200508,100.22],[20200511,100.86],[20200512,99.82],[20200513,99.66],[20200514,99.51],[20200515,99.45],[20200518,100.37],[20200519,100.74],[20200520,101.34],[20200522,99.01],[20200525,99.64],[20200526,100.73],[20200527,100.65],[20200528,100.21],[20200529,99.69],[20200602,103.41],[20200603,105.44],[20200604,105.04],[20200605,105.78],[20200608,106.72],[20200609,106.85],[20200610,106.41],[20200611,104.66],[20200612,104.38],[20200615,102.67],[20200616,104.67],[20200617,105.88],[20200618,106.1],[20200619,106.86],[20200622,106.79],[20200624,107.31],[20200625,107.4],[20200626,106.67],[20200629,105.54],[20200630,106.53],[20200701,107.18],[20200702,108.86],[20200703,110.51],[20200706,112.48],[20200707,112.04],[20200708,113.97],[20200709,114.46],[20200710,114.03],[20200713,113.74],[20200714,112.04],[20200715,112.11],[20200716,110.33],[20200717,111.17],[20200720,111.98],[20200721,114.24],[20200722,112.1],[20200723,112.2],[20200724,110.07],[20200727,109.96],[20200728,111.26],[20200729,111.67],[20200730,111.02],[20200731,109.69],[20200803,110.74],[20200804,111.56],[20200805,112.1],[20200806,112.56],[20200807,111.06],[20200810,111.28],[20200811,111.58],[20200812,111.98],[20200813,111.63],[20200814,111.53],[20200817,111.86],[20200818,111.86],[20200819,111.04],[20200820,109.9],[20200821,111.82],[20200824,112.74],[20200825,113.71],[20200826,114.42],[20200827,114.06],[20200828,113.47],[20200831,111.21],[20200901,112.63],[20200902,113.71],[20200903,113.17],[20200904,111.96],[20200907,111.66],[20200908,111.35],[20200909,111.28],[20200910,110.52],[20200911,111.1],[20200914,112.17],[20200915,112.84],[20200916,113.51],[20200917,113.2],[20200918,113.04],[20200921,111.65],[20200922,111.38],[20200923,111.27],[20200924,109.64],[20200925,109.91],[20200928,110.68],[20200929,110.27],[20200930,111.59],[20201005,112],[20201006,112.87],[20201007,113.67],[20201008,114.7],[20201013,116.44],[20201014,116.7],[20201015,115.67],[20201016,115.61],[20201019,115.52],[20201020,115.96],[20201021,115.96],[20201022,116.1],[20201023,115.77],[20201026,115.55],[20201027,115.73],[20201028,115.41],[20201029,115.61],[20201030,113.95],[20201102,115.57],[20201103,115.71],[20201104,117.02],[20201105,118.83],[20201106,119.72],[20201109,121.21],[20201110,120.72],[20201111,121.09],[20201112,121.08],[20201113,121.47],[20201116,122.81],[20201117,122.14],[20201118,122.88],[20201119,122.52],[20201120,123.09],[20201123,123.82],[20201124,124.78],[20201125,123.73],[20201126,124.79],[20201127,124.67],[20201130,121.45],[20201201,123.54],[20201202,122.95],[20201203,123.16],[20201204,124.23],[20201207,124.76],[20201208,124.96],[20201209,125.17],[20201210,125.03],[20201211,125.16],[20201214,124.06],[20201215,124.29],[20201216,125.14],[20201217,125.48],[20201218,124.87],[20201221,124.67],[20201222,123.26],[20201223,124.93],[20201228,123.83],[20201229,124.98],[20201230,126.95],[20210104,128.28],[20210105,130.06],[20210106,128.87],[20210107,130.34],[20210108,133.6],[20210111,134.11],[20210112,134.52],[20210113,135.5],[20210114,136.64],[20210115,135.38],[20210118,136.16],[20210119,137.65],[20210120,139.94],[20210121,139.77],[20210122,138.48],[20210125,140.32],[20210126,138.27],[20210127,136.88],[20210128,135.2],[20210129,132.6],[20210201,136.33],[20210202,138.76],[20210203,140.18],[20210204,139.91],[20210205,140.82],[20210208,140.8],[20210209,140.81],[20210210,141.92],[20210217,144.9],[20210218,142.64],[20210219,142.48],[20210222,139.33],[20210223,139.31],[20210224,137.14],[20210225,136.86],[20210226,133.61],[20210301,136.78],[20210302,136.75],[20210303,138.3],[20210304,135.28],[20210305,135.76],[20210308,133.38],[20210309,134.1],[20210310,134.8],[20210311,137.29],[20210312,136.73],[20210315,136.09],[20210316,136.92],[20210317,136.56],[20210318,136.94],[20210319,136.15],[20210322,135.68],[20210323,134.89],[20210324,132.95],[20210325,132.25],[20210326,134.48],[20210329,134.72],[20210330,136.17],[20210331,136.02],[20210401,137.74],[20210406,138.19],[20210407,136.5],[20210408,137.08],[20210409,135.57],[20210412,134.58],[20210413,134.84],[20210414,135.4],[20210415,135.81],[20210416,136.39],[20210419,135.82],[20210420,135.57],[20210421,135.03],[20210422,135.06],[20210423,136.01],[20210426,136.56],[20210427,136.63],[20210428,137.16],[20210429,136.5],[20210430,135.3],[20210503,134.87],[20210504,134.75],[20210505,134.73],[20210506,134.91],[20210507,135.69],[20210510,134.23],[20210511,132.5],[20210512,131.69],[20210514,130.87],[20210517,131.08],[20210518,132.37],[20210519,131.9],[20210520,132.22],[20210521,132.44],[20210525,133.17],[20210526,134.2],[20210527,134.78],[20210528,136.11],[20210531,137.02],[20210601,138.22],[20210602,138.42],[20210603,137.91],[20210604,138.52],[20210607,137.9],[20210608,137.35],[20210609,136.74],[20210610,137.62],[20210611,138.48],[20210614,138.74],[20210615,138.3],[20210616,137.29],[20210617,138.76],[20210618,139.11],[20210621,138.08],[20210622,137.67],[20210624,139.33],[20210625,140.43],[20210628,141.05],[20210629,140.93],[20210630,140.75],[20210701,140.13],[20210702,139.55],[20210705,138.98],[20210706,138.52],[20210707,138.1],[20210708,135.49],[20210709,135.52],[20210712,136.48],[20210713,137.89],[20210714,138.14],[20210715,139.25],[20210716,138.45],[20210719,136.51],[20210720,135.81],[20210721,135.98],[20210722,137.49],[20210723,136],[20210726,132.54],[20210727,129.42],[20210728,131.11],[20210729,133.23],[20210730,131.19],[20210802,132.84],[20210803,132.96],[20210804,134.22],[20210805,133.95],[20210806,133.67],[20210809,134.38],[20210810,135.49],[20210811,135.26],[20210812,134.31],[20210813,132.97],[20210816,131.97],[20210817,130.36],[20210818,131.48],[20210819,128.71],[20210820,127.76],[20210823,129.03],[20210824,132.19],[20210825,132.76],[20210826,131.45],[20210827,132.18],[20210830,133.01],[20210831,135.06],[20210901,135.65],[20210902,135.24],[20210903,135.34],[20210906,136.28],[20210907,136.5],[20210908,135.66],[20210909,134.15],[20210910,135.06],[20210913,134.99],[20210914,134.07],[20210915,133.18],[20210916,132.63],[20210917,132.72],[20210923,132.87],[20210924,132.03],[20210927,132.54],[20210928,132.1],[20210929,131.4],[20210930,132.45],[20211001,131.55],[20211004,129.97],[20211005,130.44],[20211006,130.16],[20211007,132.7],[20211008,132.98],[20211012,132.79],[20211013,133.4],[20211014,133.58],[20211015,135.37],[20211018,135.27],[20211019,135.87],[20211020,136.96],[20211021,135.99],[20211022,136.12],[20211025,136.86],[20211026,136.58],[20211027,135.16],[20211028,134.72],[20211029,132.96],[20211102,133.33],[20211103,133.45],[20211104,134.18],[20211105,134.31],[20211108,134.13],[20211109,134.56],[20211110,134.91],[20211112,137.43],[20211115,137.59],[20211116,138.92],[20211117,139.15],[20211118,137.41],[20211119,137.82],[20211122,136.91],[20211123,136.51],[20211124,136.91],[20211125,136.88],[20211126,132.62],[20211129,132.4],[20211130,130.66],[20211201,132.76],[20211202,133.53],[20211203,132.78],[20211206,131.81],[20211207,134.57],[20211208,134.64],[20211209,135.18],[20211210,134.63],[20211213,133.7],[20211214,132.47],[20211215,132.16],[20211216,132.36],[20211217,131.63],[20211220,129.51],[20211221,130.83],[20211222,131.39],[20211223,132.32],[20211224,132.32],[20211227,132.52],[20211228,132.86],[20211229,132.17],[20211230,132.46],[20211231,133.55],[20220103,133.32],[20220104,134.35],[20220105,132.54],[20220106,132],[20220107,133.18],[20220110,133.65],[20220111,134.6],[20220112,136.8],[20220113,135.22],[20220114,134.8],[20220117,134.99],[20220118,134.03],[20220119,134.14],[20220120,135.99],[20220121,134.63],[20220124,132.83],[20220125,132.02],[20220126,132.01],[20220127,131.22],[20220128,131.46],[20220207,130.9],[20220208,131.46],[20220209,133.3],[20220210,134.46],[20220211,133.54],[20220214,132.68],[20220215,133.26],[20220216,134.59],[20220217,134.48],[20220218,133.45],[20220221,132.32],[20220222,130.86],[20220223,130.82],[20220224,127.22],[20220225,128.56],[20220228,128.59],[20220302,128.4],[20220303,128.26],[20220304,127.14],[20220307,123.66],[20220308,122.22],[20220309,122.25],[20220310,122.53],[20220311,121.64],[20220314,118.52],[20220315,115],[20220316,121.16],[20220317,124.95],[20220318,125.68],[20220321,124.42],[20220322,126.44],[20220323,127.93],[20220324,127.6],[20220325,125.99],[20220328,126.39],[20220329,126.35],[20220330,127.3],[20220331,126.72],[20220401,127.75],[20220406,128.82],[20220407,127.07],[20220408,127.95],[20220411,125.66],[20220412,125.96],[20220413,127.43],[20220414,126.69],[20220419,125.21],[20220420,124.88],[20220421,123.22],[20220422,122.71],[20220425,120.13],[20220426,121.34],[20220427,121.69],[20220428,124.06],[20220429,126.04],[20220505,123.75],[20220506,120.56],[20220509,118.74],[20220510,117.94],[20220511,118.44],[20220512,117.33],[20220513,119.64],[20220516,119.57],[20220517,120.97],[20220518,121.4],[20220519,119.27],[20220520,121.23],[20220523,120.16],[20220524,117.58],[20220525,118.63],[20220526,118.6],[20220527,120.65],[20220530,122.69],[20220531,124.74],[20220601,123.64],[20220602,123.2],[20220606,123.92],[20220607,123.52],[20220608,124.13],[20220609,123.3],[20220610,123.76],[20220613,120.71],[20220614,120.98],[20220615,121.52],[20220616,120.5],[20220617,119.15],[20220620,118.35],[20220621,119.95],[20220622,117.56],[20220623,118.14],[20220624,119.66],[20220627,121.05],[20220628,121.49],[20220629,120.14],[20220630,120.18],[20220704,118.57],[20220705,120.33],[20220706,120.39],[20220707,122.09],[20220708,122.94],[20220711,121.42],[20220712,120.39],[20220713,120.51],[20220714,120.67],[20220715,119.58],[20220718,121.03],[20220719,119.62],[20220720,120.95],[20220721,121.45],[20220722,121.52],[20220725,120.57],[20220726,122.31],[20220727,122],[20220728,123.31],[20220729,121.89],[20220801,121.6],[20220802,120.48],[20220803,121.03],[20220804,122.3],[20220805,122.59],[20220808,122.87],[20220809,122.43],[20220810,121.69],[20220811,122.77],[20220812,123.97],[20220815,124.85],[20220816,125.52],[20220817,125.29],[20220818,124.35],[20220819,124.86],[20220822,124.36],[20220823,125.04],[20220824,124.39],[20220825,126.28],[20220826,126.19],[20220829,124.59],[20220830,124.13],[20220831,124.72],[20220901,122.37],[20220902,122.01],[20220905,122.38],[20220906,121.93],[20220907,121.36],[20220908,119.97],[20220909,121.12],[20220912,120.97],[20220913,120.79],[20220914,120.86],[20220915,120.38],[20220916,119.03],[20220919,117.94],[20220920,118.96],[20220921,118.1],[20220922,117.19],[20220923,116.58],[20220926,115.67],[20220927,116.17],[20220928,115.06],[20220929,113.05],[20220930,112.87],[20221003,112.73],[20221005,115.32],[20221006,116.06],[20221007,115.14],[20221010,114.63],[20221011,111.71],[20221012,112.04],[20221013,110.26],[20221014,111.65],[20221017,111.72],[20221018,112.32],[20221019,111.26],[20221020,110.74],[20221021,111.72],[20221024,107.47],[20221025,107.58],[20221026,106.78],[20221027,107.6],[20221028,106.76],[20221031,107.47],[20221101,109.56],[20221102,110.65],[20221103,110.86],[20221104,112.62],[20221107,112.81],[20221108,113.1],[20221109,112.66],[20221110,112.29],[20221111,114.09],[20221114,114.41],[20221115,116],[20221116,115.14],[20221117,114.74],[20221118,114.31],[20221121,114.18],[20221122,113.55],[20221123,113.59],[20221124,114.22],[20221125,114.06],[20221128,111.86],[20221129,115.62],[20221130,117.88],[20221201,117.74],[20221202,116.25],[20221205,116.89],[20221206,116.38],[20221207,114.55],[20221208,115.92],[20221209,116.53],[20221212,114.79],[20221213,115.2],[20221214,115.06],[20221215,113.79],[20221216,113.48],[20221219,114.34],[20221220,113.58],[20221221,113.42],[20221222,114.78],[20221223,113.81],[20221228,114.25],[20221229,113.83],[20221230,113.53],[20230103,115.58],[20230104,116.39],[20230105,117.55],[20230106,119.25],[20230109,120.02],[20230110,119.79],[20230111,119.85],[20230112,119.74],[20230113,120.62],[20230116,120.79],[20230117,120.02],[20230118,120.37],[20230119,120.39],[20230120,121.26],[20230127,122.61],[20230130,121.33],[20230131,120.69],[20230201,121.31],[20230202,120.6],[20230203,120.35],[20230206,119.3],[20230207,120.28],[20230208,120.49],[20230209,120.58],[20230210,120.19],[20230213,120.22],[20230214,119.53],[20230215,119.06],[20230216,119.8],[20230217,119.25],[20230220,119.38],[20230221,118.3],[20230222,116.97],[20230223,117.98],[20230224,116.59],[20230227,116.22],[20230228,115.13],[20230301,116.82],[20230302,117.21],[20230303,118.06],[20230306,118.39],[20230307,117.53],[20230308,117.64],[20230309,116.38],[20230310,114.47],[20230313,113.95],[20230314,111.73],[20230315,113.93],[20230316,112.84],[20230317,113.75],[20230320,111.75],[20230321,112.27],[20230322,113.25],[20230323,114.18],[20230324,114.98],[20230327,113.73],[20230328,113.82],[20230329,114.9],[20230330,115.16],[20230331,115.8],[20230403,115.73],[20230404,115.24],[20230405,114.85],[20230406,114.72],[20230411,116.19],[20230412,115.7],[20230413,115.16],[20230414,115.11],[20230417,116.31],[20230418,116.03],[20230419,115.27],[20230420,115.08],[20230421,113.68],[20230424,113.04],[20230425,111.46],[20230426,111.54],[20230427,112.05],[20230428,113.32],[20230502,113.11],[20230503,111.83],[20230504,112.3],[20230505,113.55],[20230508,114.22],[20230509,114.18],[20230510,113.98],[20230511,114],[20230512,113.84],[20230515,114.55],[20230516,114.72],[20230517,114.88],[20230518,115.34],[20230519,115.33],[20230522,115.89],[20230523,115.8],[20230524,114.83],[20230525,114.55],[20230526,115.44],[20230529,115.7],[20230530,115.24],[20230531,114.51],[20230601,114.75],[20230602,116.81],[20230605,117.9],[20230606,118.21],[20230607,118.66],[20230608,118.31],[20230609,118.83],[20230612,119.11],[20230613,120.07],[20230614,120.13],[20230615,121.09],[20230616,120.22],[20230619,119.95],[20230620,118.69],[20230621,117.77],[20230622,116.75],[20230623,116.75],[20230626,116.1],[20230627,116.47],[20230628,116.26],[20230629,115.72],[20230630,116.84],[20230703,118.35],[20230704,118.81],[20230705,118.22],[20230706,116.21],[20230707,115.89],[20230710,115.33],[20230711,116.53],[20230712,117.46],[20230713,117.54],[20230714,118.03],[20230717,117.86],[20230718,116.95],[20230719,117.01],[20230720,117.13],[20230721,117.5],[20230724,117.68],[20230725,120.36],[20230726,120.25],[20230727,119.91],[20230728,122.15],[20230731,122.44],[20230801,122.58],[20230802,119.71],[20230803,119.81],[20230804,119.93],[20230807,119.32],[20230808,118.29],[20230809,118.62],[20230810,118.08],[20230811,117],[20230814,116.47],[20230815,115.98],[20230816,115.36],[20230817,115.32],[20230818,114.56],[20230821,113.56],[20230822,114.63],[20230823,115.94],[20230824,117.01],[20230825,116.03],[20230828,116.87],[20230829,118.06],[20230830,117.25],[20230831,116.46],[20230901,117.38],[20230904,119.01],[20230905,118.61],[20230906,117.94],[20230907,117.37],[20230908,117.46],[20230911,117.72],[20230912,117.64],[20230913,117.32],[20230914,118.31],[20230915,119.45],[20230918,118.33],[20230919,117.58],[20230920,117.27],[20230921,116.22],[20230922,117.07],[20230925,116.39],[20230926,115.45],[20230927,116.33],[20230928,115.79],[20230929,116.25],[20231002,116.8],[20231003,115.94],[20231004,114.25],[20231005,114.23],[20231006,114.71],[20231009,114.82],[20231010,115.4],[20231011,116.67],[20231012,117.22],[20231013,116.88],[20231016,116.09],[20231017,116.36],[20231018,115.41],[20231019,113.97],[20231020,112.98],[20231023,111.96],[20231024,111.96],[20231025,112.58],[20231026,111.77],[20231027,112.84],[20231030,112.43],[20231031,111.47],[20231101,112.45],[20231102,112.94],[20231103,114.66],[20231106,116.73],[20231107,116.34],[20231108,116.15],[20231109,115.73],[20231110,114.85],[20231113,115.46],[20231114,115.73],[20231115,117.15],[20231116,117.19],[20231117,116.26],[20231120,116.72],[20231121,116.8],[20231122,116.75],[20231123,117.41],[20231124,116.31],[20231127,115.61],[20231128,116.58],[20231129,115.89],[20231130,116.93],[20231201,116.93],[20231204,116.76],[20231205,116.33],[20231206,117.09],[20231207,116.59],[20231208,117.11],[20231211,117.12],[20231212,117.02],[20231213,116.83],[20231214,117.72],[20231215,118.42],[20231218,118.36],[20231219,117.98],[20231220,118.09],[20231221,117.79],[20231222,116.65],[20231227,118.27],[20231228,119.28],[20231229,120.07],[20240102,120.24],[20240103,119.08],[20240104,118.86],[20240105,118.94],[20240108,118.05],[20240109,117.63],[20240110,117.08],[20240111,117.33],[20240112,117.99],[20240115,117.82],[20240116,116.63],[20240117,114.14],[20240118,114.52],[20240119,115.54],[20240122,114.7],[20240123,115.6],[20240124,116.73],[20240125,117.57],[20240126,117.43],[20240129,118.53],[20240130,117.14],[20240131,116.72],[20240201,117.75],[20240202,117.73],[20240205,118.65],[20240206,120.69],[20240207,120.64],[20240208,120.25],[20240209,119.87],[20240214,120.96],[20240215,121.68],[20240216,122.39],[20240219,122.35],[20240220,122.36],[20240221,122.49],[20240222,123.17],[20240223,123.15],[20240226,122.44],[20240227,122.83],[20240228,122.32],[20240229,122.4],[20240301,123.01],[20240304,123.32],[20240305,122.24],[20240306,122.74],[20240307,122.81],[20240308,123.19],[20240311,123.49],[20240312,124.86],[20240313,124.33],[20240314,124.76],[20240315,123.51],[20240318,123.93],[20240319,123.16],[20240320,123.82],[20240321,125.02],[20240322,124.9],[20240325,124.42],[20240326,124.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20190327,5537.98],[20190328,5558.37],[20190329,5613.63],[20190330,5613.63],[20190331,5613.63],[20190401,5679.86],[20190402,5708.34],[20190403,5726.69],[20190404,5738.05],[20190405,5755.31],[20190406,5755.31],[20190407,5755.31],[20190408,5759.81],[20190409,5767.24],[20190410,5785.3],[20190411,5754.35],[20190412,5734.32],[20190413,5734.32],[20190414,5734.32],[20190415,5727.34],[20190416,5755.16],[20190417,5772.39],[20190418,5782.41],[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.41],[20240323,6413.41],[20240324,6413.41],[20240325,6384.68],[20240326,6391.45],[20240327,6400.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 827,30€ |
2021 | 1.294,95€ |
2022 | 1.150,02€ |
2023 | 1.016,53€ |
2024 | 1.119,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,53% |
3 M | 5,44% |
6 M | 7,20% |
lfd. Jahr | 3,86% |
1 Jahr | 9,65% |
3 Jahre | -7,27% |
5 Jahre | 15,95% |
10 Jahre | 67,52% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 52,50% |
Der Fonds baut ein proportionales Engagement in den Komponenten des MSCI Emerging Markets Index (Net Return) auf. Dabei wendet er ein Stichprobenverfahren an, in dessen Rahmen er in eine repräsentative Auswahl von Indextiteln investiert. Die Titel werden vom Investment Manager mithilfe quantitativer Analysemodelle ausgewählt. Die Anlagemethode ist als Portfoliooptimierung bekannt. Der Fonds kann auch Derivate einsetzen, insbesondere wenn es nicht möglich oder praktikabel ist, den Index durch Direktanlagen nachzubilden, oder zur Erzielung von Effizienzgewinnen beim Engagement im Index.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -17.27 | -17.032400 |
03.2020 - 03.2021 | 56.5277 | 47.508200 |
03.2021 - 03.2022 | -11.1919 | -4.966200 |
03.2022 - 03.2023 | -11.6076 | -10.244100 |
03.2023 - 03.2024 | 10.085 | 10.700600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,03% | 13,45% | 15,42% | 14,47% |
Sharpe Ratio | 0,24 | -0,28 | 0,16 | 0,36 |
Tracking Error | 1,85% | 2,43% | 2,42% | 2,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,07 | 1,00 | 1,03 |
Treynor Ratio | 2,63 | -3,53 | 2,47 | 5,07 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Emerging Markets | 100,00% |
Branchenverteilung (28. 03. 2024)
Divers | 100,00% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7068KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 106KB
Jahresbericht (2022)
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, 9147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7908KB
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 | 0,23% |
TER (Gesamtkostenquote KIID) | 0,23% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | k.A. |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 12.11.2010 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 3.850,96 Mio. USD |