Kurzportrait
Basisdaten
WKN: 986719
ISIN: LU0073229840
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 02. 2026)
70,16 $
0,78 $ / 1,11%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0073229840","name":"Morgan Stanley INVF Sustainable EM Equity Fd (USD) A","currency":"EUR"},"ts":[[20210210,46.58],[20210211,46.56],[20210212,46.81],[20210215,47.36],[20210216,47.27],[20210217,47.37],[20210218,46.74],[20210219,46.91],[20210222,45.59],[20210223,44.49],[20210224,44.57],[20210225,44.89],[20210226,43.43],[20210301,44.61],[20210302,44.74],[20210303,44.93],[20210304,43.91],[20210305,43.81],[20210308,43.36],[20210309,43.48],[20210310,43.86],[20210311,44.26],[20210312,44.45],[20210315,44.14],[20210316,44.6],[20210317,44.14],[20210318,44.48],[20210319,44.09],[20210322,43.85],[20210323,43.73],[20210324,43.5],[20210325,42.76],[20210326,43.68],[20210329,43.58],[20210330,44.02],[20210331,44.14],[20210401,45.01],[20210406,45.23],[20210407,44.73],[20210408,44.99],[20210409,44.59],[20210412,44.2],[20210413,44.45],[20210414,44.68],[20210415,44.66],[20210416,44.89],[20210419,44.67],[20210420,44.25],[20210421,44.06],[20210422,44.21],[20210423,44.62],[20210426,44.95],[20210427,45.02],[20210428,45.12],[20210429,44.9],[20210430,44.43],[20210503,44.25],[20210504,43.77],[20210505,44.1],[20210506,44.05],[20210507,44.66],[20210510,44.1],[20210511,43.29],[20210512,43.22],[20210514,43.02],[20210517,42.96],[20210518,43.46],[20210519,42.87],[20210520,43.38],[20210521,43.79],[20210525,44.06],[20210526,44.37],[20210527,44.51],[20210528,45.04],[20210531,45.24],[20210601,45.49],[20210602,45.45],[20210603,45],[20210604,45.61],[20210607,45.42],[20210608,45.24],[20210609,45.26],[20210610,45.67],[20210611,45.78],[20210614,45.97],[20210615,45.94],[20210616,45.63],[20210617,46.02],[20210618,46],[20210621,45.69],[20210622,45.45],[20210624,46.27],[20210625,46.71],[20210628,46.81],[20210629,46.66],[20210630,46.69],[20210701,46.59],[20210702,46.51],[20210705,46.33],[20210706,46.3],[20210707,46.4],[20210708,45.11],[20210709,45.64],[20210712,45.76],[20210713,46.19],[20210714,46.54],[20210715,46.72],[20210716,46.37],[20210719,45.13],[20210720,45.41],[20210721,45.85],[20210722,46.16],[20210723,45.86],[20210726,45.12],[20210727,44.13],[20210728,44.7],[20210729,45.06],[20210730,44.65],[20210802,44.94],[20210803,44.79],[20210804,45.67],[20210805,45.82],[20210806,45.68],[20210809,45.98],[20210810,46.39],[20210811,46.31],[20210812,45.98],[20210813,45.76],[20210816,45.58],[20210817,44.96],[20210818,45.49],[20210819,44.66],[20210820,44.66],[20210823,44.9],[20210824,45.49],[20210825,45.82],[20210826,45.47],[20210827,45.66],[20210830,46.09],[20210831,46.5],[20210901,46.85],[20210902,46.74],[20210903,46.87],[20210906,47.28],[20210907,47.2],[20210908,46.88],[20210909,46.42],[20210910,46.84],[20210913,46.53],[20210914,46.25],[20210915,46.07],[20210916,45.98],[20210917,45.89],[20210920,45.05],[20210921,45.08],[20210922,45.54],[20210923,46.1],[20210924,45.91],[20210927,45.94],[20210928,45.06],[20210929,44.95],[20210930,45.33],[20211001,44.9],[20211004,44.62],[20211005,44.6],[20211006,44.07],[20211007,45.11],[20211008,45.16],[20211011,45.29],[20211012,44.96],[20211013,45.22],[20211014,45.63],[20211015,46.24],[20211018,46.06],[20211019,46.44],[20211020,46.5],[20211021,46.15],[20211022,46.46],[20211025,46.39],[20211026,46.6],[20211027,46.32],[20211028,46.25],[20211029,45.65],[20211102,45.87],[20211103,45.91],[20211104,46.36],[20211105,46.92],[20211108,46.78],[20211109,46.88],[20211110,46.93],[20211111,47.22],[20211112,47.24],[20211115,47.41],[20211116,47.49],[20211117,47.62],[20211118,47.25],[20211119,47.42],[20211122,46.97],[20211123,46.43],[20211124,46.14],[20211125,46.28],[20211126,44.6],[20211129,44.84],[20211130,44.86],[20211201,45.52],[20211202,45.51],[20211203,45.27],[20211206,44.64],[20211207,45.68],[20211208,45.99],[20211209,46.23],[20211210,46.08],[20211213,45.72],[20211214,45.23],[20211215,45.07],[20211216,45.34],[20211217,44.88],[20211220,44.46],[20211221,44.79],[20211222,45.23],[20211223,45.58],[20211227,46.03],[20211228,46.17],[20211229,46.09],[20211230,45.95],[20211231,46.22],[20220103,46.09],[20220104,46.53],[20220105,45.98],[20220106,45.25],[20220107,45.75],[20220110,45.15],[20220111,45.77],[20220112,46.76],[20220113,46.49],[20220114,45.69],[20220117,45.66],[20220118,45.09],[20220119,45.23],[20220120,45.43],[20220121,44.7],[20220124,43.29],[20220125,43.42],[20220126,44.04],[20220127,44.01],[20220128,43.21],[20220131,44.34],[20220201,44.56],[20220202,44.55],[20220203,44.14],[20220204,43.42],[20220207,43.46],[20220208,43.46],[20220209,44.38],[20220210,44.72],[20220211,44.46],[20220214,43.73],[20220215,44.21],[20220216,44.31],[20220217,44.2],[20220218,43.75],[20220221,43.07],[20220222,43.07],[20220223,42.75],[20220224,40.65],[20220225,41.62],[20220228,41.75],[20220301,42],[20220302,41.66],[20220303,41.73],[20220304,40.88],[20220307,39.78],[20220308,38.92],[20220309,39.67],[20220310,39.56],[20220311,39.68],[20220314,39.27],[20220315,38.31],[20220316,40.23],[20220317,40.63],[20220318,41.12],[20220321,41.17],[20220322,41.83],[20220323,41.69],[20220324,41.77],[20220325,41.54],[20220328,41.51],[20220329,41.89],[20220330,41.92],[20220331,41.62],[20220401,41.94],[20220404,42.57],[20220405,42.44],[20220406,41.33],[20220407,41.16],[20220408,41.23],[20220411,40.68],[20220412,41],[20220413,41.05],[20220414,40.78],[20220419,40.25],[20220420,40.36],[20220421,40.14],[20220422,39.51],[20220425,38.65],[20220426,38.94],[20220427,38.96],[20220428,39.28],[20220429,40.09],[20220502,39.43],[20220503,39.55],[20220504,39.15],[20220505,39.17],[20220506,37.75],[20220510,37.19],[20220511,37.44],[20220512,36.69],[20220513,37.77],[20220516,37.94],[20220517,38.82],[20220518,38.64],[20220519,38.01],[20220520,38.53],[20220523,38.25],[20220524,37.47],[20220525,37.61],[20220527,38.92],[20220530,39.44],[20220531,39.72],[20220601,39.62],[20220602,39.42],[20220603,39.27],[20220607,39.1],[20220608,39.22],[20220609,38.91],[20220610,38.06],[20220613,37.06],[20220614,37.13],[20220615,37.22],[20220616,36.6],[20220617,36.37],[20220620,36.4],[20220621,36.94],[20220622,36.21],[20220624,36.72],[20220627,36.88],[20220628,37.08],[20220629,36.4],[20220630,35.92],[20220701,35.67],[20220704,35.56],[20220705,35.21],[20220706,36.08],[20220707,37.1],[20220708,36.96],[20220711,36.72],[20220712,36.49],[20220713,36.29],[20220714,36.12],[20220715,36.51],[20220718,37.15],[20220719,36.81],[20220720,37],[20220721,37.4],[20220722,37.6],[20220725,37.2],[20220726,37.43],[20220727,37.5],[20220728,38.13],[20220729,38.17],[20220801,38.14],[20220802,37.81],[20220803,38.04],[20220804,38.52],[20220805,38.54],[20220808,38.93],[20220809,38.49],[20220810,39.04],[20220811,39.11],[20220812,39.29],[20220816,40.11],[20220817,39.67],[20220818,39.57],[20220819,39.38],[20220822,39.02],[20220823,39.51],[20220824,39.3],[20220825,39.6],[20220826,39.65],[20220829,38.81],[20220830,38.66],[20220831,38.61],[20220901,37.73],[20220902,37.91],[20220905,38.06],[20220906,37.86],[20220907,37.67],[20220908,37.49],[20220909,38.17],[20220912,38.31],[20220913,37.68],[20220914,38.2],[20220915,38.05],[20220916,37.37],[20220919,37.36],[20220920,37.41],[20220921,37.59],[20220922,37.15],[20220923,36.44],[20220926,36.57],[20220927,36.51],[20220928,36.39],[20220929,35.58],[20220930,35.66],[20221003,35.65],[20221004,36.49],[20221005,36.52],[20221006,36.95],[20221007,36.32],[20221010,36.42],[20221011,35.68],[20221012,35.91],[20221013,35.25],[20221014,36.03],[20221017,36.27],[20221018,36.21],[20221019,35.61],[20221020,35.73],[20221021,36.08],[20221024,35.46],[20221025,35.65],[20221026,35.48],[20221027,35.48],[20221028,35.46],[20221031,35.87],[20221102,36.58],[20221103,36.7],[20221104,37.57],[20221107,37.2],[20221108,37.32],[20221109,37.17],[20221110,38.08],[20221111,37.68],[20221114,37.65],[20221115,38.17],[20221116,37.5],[20221117,37.2],[20221118,37.23],[20221121,37.3],[20221122,37.31],[20221123,37.47],[20221124,37.76],[20221125,37.7],[20221128,37.07],[20221129,37.82],[20221130,38.43],[20221201,38.5],[20221202,37.83],[20221205,37.79],[20221206,37.41],[20221207,37.28],[20221208,37.49],[20221209,37.39],[20221212,36.92],[20221213,37.77],[20221214,36.95],[20221215,36.35],[20221216,36.28],[20221219,36.4],[20221220,36.35],[20221221,36.25],[20221222,36.22],[20221223,36.14],[20221227,36.33],[20221228,36.37],[20221229,36.45],[20221230,36.17],[20230102,36.03],[20230103,36.69],[20230104,36.64],[20230105,36.79],[20230106,37.41],[20230109,38.08],[20230110,37.83],[20230111,37.93],[20230112,37.92],[20230113,38.23],[20230116,38.29],[20230117,38.34],[20230118,38.81],[20230119,38.47],[20230120,38.67],[20230123,39.08],[20230124,38.93],[20230125,38.67],[20230126,39.09],[20230127,39.22],[20230130,38.65],[20230131,38.39],[20230201,38.69],[20230202,38.61],[20230203,38.56],[20230206,38.25],[20230207,38.36],[20230208,38.72],[20230209,38.77],[20230210,38.43],[20230213,38.61],[20230214,38.42],[20230215,38],[20230216,37.89],[20230217,38.13],[20230220,38.27],[20230221,37.94],[20230222,37.51],[20230223,37.81],[20230224,37.16],[20230227,37.18],[20230228,36.79],[20230301,37.3],[20230302,37.23],[20230303,37.58],[20230306,37.6],[20230307,37.47],[20230308,37.58],[20230309,37.22],[20230310,36.45],[20230313,35.87],[20230314,35.76],[20230315,35.43],[20230316,35.59],[20230317,35.72],[20230320,35.57],[20230321,35.62],[20230322,36.02],[20230323,36.26],[20230324,36.09],[20230327,36.05],[20230328,36.07],[20230329,36.37],[20230330,36.63],[20230331,36.74],[20230403,36.63],[20230404,36.44],[20230405,36.22],[20230406,36.03],[20230411,36.74],[20230412,36.8],[20230413,36.61],[20230414,36.69],[20230417,36.65],[20230418,36.77],[20230419,36.5],[20230420,36.5],[20230421,36.02],[20230424,35.93],[20230425,35.36],[20230426,35.41],[20230427,35.57],[20230428,35.98],[20230502,35.95],[20230503,35.69],[20230504,35.8],[20230505,36.06],[20230508,36.31],[20230510,36.35],[20230511,36.04],[20230512,36.11],[20230515,36.34],[20230516,36.53],[20230517,36.49],[20230519,36.94],[20230522,37.06],[20230523,36.99],[20230524,36.65],[20230525,36.84],[20230526,37.22],[20230530,37.34],[20230531,37.06],[20230601,37.05],[20230602,37.73],[20230605,37.77],[20230606,37.85],[20230607,38.3],[20230608,37.96],[20230609,38.21],[20230612,38.32],[20230613,38.75],[20230614,38.86],[20230615,39.04],[20230616,38.7],[20230619,38.51],[20230620,38.17],[20230621,37.88],[20230622,37.57],[20230626,37.67],[20230627,37.61],[20230628,37.59],[20230629,37.44],[20230630,38.05],[20230703,38.45],[20230704,38.6],[20230705,38.32],[20230706,37.79],[20230707,37.83],[20230710,37.71],[20230711,37.91],[20230712,38.56],[20230713,38.46],[20230714,38.45],[20230717,38.24],[20230718,38.09],[20230719,38.22],[20230720,38.1],[20230721,38.03],[20230724,38.06],[20230725,38.82],[20230726,38.67],[20230727,38.6],[20230728,39.2],[20230731,39.17],[20230801,39.09],[20230802,38.24],[20230803,38.03],[20230804,38.17],[20230807,37.97],[20230808,37.45],[20230809,37.78],[20230810,38],[20230811,37.3],[20230814,37.06],[20230816,36.84],[20230817,36.73],[20230818,36.35],[20230821,36.3],[20230822,36.56],[20230823,37.1],[20230824,37.21],[20230825,36.99],[20230828,37.26],[20230829,37.49],[20230830,37.53],[20230831,37.4],[20230901,37.71],[20230904,37.97],[20230905,37.89],[20230906,37.64],[20230907,37.17],[20230908,37.31],[20230911,37.56],[20230912,37.59],[20230913,37.58],[20230914,37.77],[20230915,38.11],[20230918,37.73],[20230919,37.54],[20230920,37.71],[20230921,37.16],[20230922,37.44],[20230925,37.28],[20230926,37.07],[20230927,37.19],[20230928,37.03],[20230929,37.44],[20231002,37.31],[20231003,37.18],[20231004,36.77],[20231005,36.78],[20231006,36.58],[20231009,36.77],[20231010,37.14],[20231011,37.49],[20231012,37.37],[20231013,37.54],[20231016,37.32],[20231017,37.22],[20231018,37.1],[20231019,36.78],[20231020,36.45],[20231023,36],[20231024,36.29],[20231025,36.23],[20231026,36.06],[20231027,36.39],[20231030,36.28],[20231031,36.04],[20231102,36.82],[20231103,37.28],[20231106,37.53],[20231107,37.46],[20231108,37.48],[20231109,37.51],[20231110,37.22],[20231113,37.3],[20231114,37.91],[20231115,38.09],[20231116,38.09],[20231117,37.95],[20231120,38.03],[20231121,37.91],[20231122,37.95],[20231123,38.15],[20231124,37.94],[20231127,37.69],[20231128,37.83],[20231129,37.9],[20231130,37.87],[20231201,38.09],[20231204,38.34],[20231205,38.15],[20231206,38.48],[20231207,38.35],[20231208,38.39],[20231211,38.38],[20231212,38.12],[20231213,38.18],[20231214,38.88],[20231215,38.9],[20231218,38.74],[20231219,38.92],[20231220,38.85],[20231221,38.87],[20231222,38.78],[20231227,39.19],[20231228,39.38],[20231229,39.57],[20240102,39.31],[20240103,38.94],[20240104,38.83],[20240105,38.95],[20240108,38.81],[20240109,38.59],[20240110,38.56],[20240111,38.57],[20240112,39.02],[20240115,38.71],[20240116,38.43],[20240117,37.57],[20240118,38.02],[20240119,38.26],[20240122,38.26],[20240123,38.37],[20240124,38.61],[20240125,38.76],[20240126,38.84],[20240129,39.06],[20240130,38.73],[20240131,38.99],[20240201,39.13],[20240202,38.97],[20240205,39.36],[20240206,39.93],[20240207,40.06],[20240208,39.91],[20240209,39.8],[20240212,40.09],[20240213,39.63],[20240214,40.1],[20240215,40.13],[20240216,40.29],[20240219,40.35],[20240220,40.39],[20240221,40.43],[20240222,40.66],[20240223,40.63],[20240226,40.53],[20240227,40.57],[20240228,40.32],[20240229,40.43],[20240301,40.55],[20240304,40.68],[20240305,40.42],[20240306,40.84],[20240307,40.84],[20240308,41.19],[20240311,41.08],[20240312,41.47],[20240313,41.31],[20240314,41.38],[20240315,40.78],[20240318,40.95],[20240319,40.67],[20240320,41.02],[20240321,41.45],[20240322,41.38],[20240325,41.26],[20240326,41.41],[20240327,41.55],[20240328,41.75],[20240402,41.9],[20240403,41.62],[20240404,42.04],[20240405,41.66],[20240408,42.22],[20240409,42.19],[20240410,41.93],[20240411,42.47],[20240412,42.23],[20240415,42.02],[20240416,41.09],[20240417,41.28],[20240418,41.24],[20240419,41.06],[20240422,41.19],[20240423,41.47],[20240424,41.92],[20240425,41.5],[20240426,42.35],[20240429,42.49],[20240430,42.54],[20240502,42.51],[20240503,42.97],[20240506,43.05],[20240507,43.06],[20240508,42.98],[20240510,43.39],[20240513,43.54],[20240514,43.53],[20240515,43.7],[20240516,44.07],[20240517,44.25],[20240521,43.74],[20240522,43.88],[20240523,43.85],[20240524,43.57],[20240527,43.76],[20240528,43.5],[20240529,42.84],[20240530,42.8],[20240531,42.31],[20240603,42.93],[20240604,42.25],[20240605,42.98],[20240606,43.25],[20240607,43.18],[20240610,43.33],[20240611,43.23],[20240612,43.64],[20240613,43.57],[20240614,43.95],[20240617,44.07],[20240618,44.67],[20240619,44.83],[20240620,45.08],[20240621,44.8],[20240624,44.93],[20240625,44.76],[20240626,44.94],[20240627,45.21],[20240628,45.17],[20240701,45.06],[20240702,44.85],[20240703,45.37],[20240704,45.56],[20240705,45.45],[20240708,45.75],[20240709,45.83],[20240710,45.88],[20240711,46.17],[20240712,45.93],[20240715,45.58],[20240716,45.54],[20240717,44.86],[20240718,44.75],[20240719,44.31],[20240722,44.12],[20240723,44.16],[20240724,43.82],[20240725,43.16],[20240726,43.44],[20240729,43.61],[20240730,43.41],[20240731,44.01],[20240801,44.34],[20240802,42.52],[20240805,40.41],[20240806,41],[20240807,42.24],[20240808,42.11],[20240809,42.51],[20240812,42.83],[20240813,43.13],[20240814,42.84],[20240816,43.82],[20240819,43.93],[20240820,43.96],[20240821,43.57],[20240822,43.49],[20240823,43.52],[20240826,43.51],[20240827,43.34],[20240828,43.59],[20240829,43.66],[20240830,43.65],[20240902,43.69],[20240903,43.18],[20240904,42.9],[20240905,42.71],[20240906,42.44],[20240909,42.52],[20240910,42.32],[20240911,42.36],[20240912,43.09],[20240913,43.38],[20240916,43.32],[20240917,43.5],[20240918,43.46],[20240919,43.79],[20240920,43.93],[20240923,44.27],[20240924,45.01],[20240925,44.97],[20240926,46.03],[20240927,45.83],[20240930,45.01],[20241001,45.19],[20241002,45.68],[20241003,45.57],[20241004,45.88],[20241007,46.23],[20241008,45.77],[20241009,45.56],[20241010,45.72],[20241011,45.87],[20241014,46.45],[20241015,45.97],[20241016,45.87],[20241017,45.72],[20241018,46.22],[20241021,46.04],[20241022,45.77],[20241023,45.96],[20241024,45.55],[20241025,45.65],[20241028,45.48],[20241029,45.62],[20241030,44.9],[20241031,44],[20241104,44.83],[20241105,45.19],[20241106,45.26],[20241107,46.06],[20241108,45.48],[20241111,45.31],[20241112,45.01],[20241113,44.47],[20241114,44.73],[20241115,44.27],[20241118,44.48],[20241119,44.51],[20241120,44.57],[20241121,44.7],[20241122,45.25],[20241125,45.08],[20241126,44.68],[20241127,44.59],[20241128,44.19],[20241129,44.15],[20241202,44.67],[20241203,44.89],[20241204,45.22],[20241205,45.3],[20241206,45.28],[20241209,46.07],[20241210,45.63],[20241211,45.76],[20241212,45.86],[20241213,45.73],[20241216,45.67],[20241217,45.12],[20241218,45.53],[20241219,45.28],[20241220,44.83],[20241223,45.23],[20241227,44.95],[20241230,44.4],[20241231,44.7],[20250102,45.11],[20250103,45.17],[20250106,45.13],[20250107,45.15],[20250108,44.94],[20250109,44.93],[20250110,44.24],[20250113,43.98],[20250114,44.24],[20250115,44.42],[20250116,44.83],[20250117,44.92],[20250120,45.37],[20250121,44.75],[20250122,44.69],[20250123,44.83],[20250124,44.88],[20250127,43.84],[20250128,44.2],[20250129,44.9],[20250130,45.25],[20250131,45.47],[20250203,44.94],[20250204,45.69],[20250205,45.31],[20250206,45.85],[20250207,46.42],[20250210,46.32],[20250211,46.17],[20250212,46.04],[20250213,45.95],[20250214,46.17],[20250217,46.45],[20250218,46.64],[20250219,46.5],[20250220,46.8],[20250221,46.99],[20250224,46.01],[20250225,45.74],[20250226,46.25],[20250227,45.52],[20250228,44.78],[20250303,44.6],[20250304,43.66],[20250305,44.29],[20250306,44.43],[20250307,44.08],[20250310,43.02],[20250311,42.74],[20250312,43.2],[20250313,43.52],[20250314,43.79],[20250317,44.42],[20250318,44.48],[20250319,44.83],[20250320,44.97],[20250321,44.71],[20250324,45.1],[20250325,45.06],[20250326,44.86],[20250327,45.04],[20250328,44.03],[20250331,43.22],[20250401,43.62],[20250402,43.71],[20250403,42.06],[20250404,40.41],[20250407,39.22],[20250408,39.9],[20250409,38.13],[20250410,39.65],[20250411,39.26],[20250414,40.02],[20250415,40.58],[20250416,39.96],[20250417,40.36],[20250422,40.37],[20250423,41.81],[20250424,41.77],[20250425,41.79],[20250428,42.18],[20250429,42.23],[20250430,41.86],[20250502,43.44],[20250505,43.61],[20250506,43.41],[20250507,43.37],[20250508,43.57],[20250512,45.67],[20250513,45.55],[20250514,45.83],[20250515,45.85],[20250516,45.81],[20250519,45.39],[20250520,45.41],[20250521,45.39],[20250522,44.98],[20250523,44.89],[20250526,45.05],[20250527,45.01],[20250528,45.15],[20250530,44.44],[20250602,44.4],[20250603,44.55],[20250604,45.12],[20250605,45.26],[20250606,45.29],[20250610,45.77],[20250611,45.96],[20250612,44.98],[20250613,44.69],[20250616,44.93],[20250617,44.79],[20250618,44.79],[20250619,44.33],[20250620,44.92],[20250624,45.19],[20250625,45.78],[20250626,45.61],[20250627,45.79],[20250630,45.33],[20250701,45.34],[20250702,45.51],[20250703,45.99],[20250704,45.66],[20250707,45.71],[20250708,45.6],[20250709,45.65],[20250710,45.52],[20250711,45.48],[20250714,45.29],[20250715,45.86],[20250716,46.15],[20250717,46.53],[20250718,46.63],[20250721,46.64],[20250722,46.1],[20250723,46.64],[20250724,46.61],[20250725,46.37],[20250728,46.46],[20250729,46.98],[20250730,46.84],[20250731,46.75],[20250801,46.26],[20250804,46.33],[20250805,46.53],[20250806,46.25],[20250807,46.96],[20250808,46.69],[20250811,46.96],[20250812,47.08],[20250813,47.66],[20250814,47.16],[20250818,47.49],[20250819,47.45],[20250820,46.91],[20250821,47.07],[20250822,47.33],[20250825,47.64],[20250826,47.46],[20250827,47.33],[20250828,47.07],[20250829,46.95],[20250901,46.84],[20250902,46.69],[20250903,46.95],[20250904,46.96],[20250905,47.52],[20250908,47.61],[20250909,48.07],[20250910,48.71],[20250911,49.04],[20250912,49.1],[20250915,49.12],[20250916,49.29],[20250917,49.57],[20250918,49.46],[20250919,49.55],[20250922,49.54],[20250923,49.8],[20250924,49.77],[20250925,49.41],[20250926,49.22],[20250929,49.74],[20250930,49.63],[20251001,49.94],[20251002,50.16],[20251003,50.58],[20251006,50.92],[20251007,51.14],[20251008,51.07],[20251009,51.23],[20251010,51.3],[20251013,50.94],[20251014,50.33],[20251015,51.31],[20251016,51.65],[20251017,51.27],[20251020,51.99],[20251021,52.12],[20251022,52.27],[20251023,52.12],[20251024,52.54],[20251027,52.9],[20251028,52.8],[20251029,53.28],[20251030,53.34],[20251031,53.22],[20251103,53.61],[20251104,53.3],[20251105,53.01],[20251106,52.94],[20251107,52.31],[20251110,53.24],[20251111,53.6],[20251112,53.55],[20251113,53.25],[20251114,52.28],[20251117,52.67],[20251118,51.67],[20251119,51.99],[20251120,52.61],[20251121,50.9],[20251124,51.26],[20251125,51.58],[20251126,52.32],[20251127,52.25],[20251128,52.39],[20251201,52.28],[20251202,52.67],[20251203,52.13],[20251204,52.25],[20251205,53.01],[20251208,52.67],[20251209,52.47],[20251210,52.73],[20251211,52.23],[20251212,52.48],[20251215,51.79],[20251216,51.16],[20251217,51.56],[20251218,51.57],[20251219,52.19],[20251222,52.2],[20251223,52.04],[20251229,52.97],[20251230,53.31],[20251231,53.34],[20260102,54.73],[20260105,55.51],[20260106,56.09],[20260107,55.84],[20260108,55.58],[20260109,55.76],[20260112,55.79],[20260113,56.13],[20260114,55.96],[20260115,56.53],[20260116,56.56],[20260119,56.57],[20260120,55.59],[20260121,56.15],[20260122,57.06],[20260123,56.9],[20260126,57.01],[20260127,57.49],[20260128,57.93],[20260129,57.78],[20260130,57.41],[20260202,57.08],[20260203,58.49],[20260204,58.27],[20260205,57.26],[20260206,57.93],[20260209,58.57]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20210210,7159.62],[20210211,7177.85],[20210212,7197.53],[20210213,7197.53],[20210214,7197.53],[20210215,7221.41],[20210216,7257.43],[20210217,7311.74],[20210218,7223.12],[20210219,7209.6],[20210220,7209.6],[20210221,7209.6],[20210222,7080.99],[20210223,7046.14],[20210224,6976.6],[20210225,6952.73],[20210226,6810.8],[20210227,6810.8],[20210228,6810.8],[20210301,6939.68],[20210302,6956.92],[20210303,7007.2],[20210304,6890.84],[20210305,6906.53],[20210306,6906.53],[20210307,6906.53],[20210308,6815.32],[20210309,6829.63],[20210310,6874.15],[20210311,6976.41],[20210312,6964.04],[20210313,6964.04],[20210314,6964.04],[20210315,6946.75],[20210316,6986.63],[20210317,6968.17],[20210318,6979.25],[20210319,6946.83],[20210320,6946.83],[20210321,6946.83],[20210322,6923.82],[20210323,6885.1],[20210324,6808.66],[20210325,6782.88],[20210326,6875.26],[20210327,6875.26],[20210328,6875.26],[20210329,6886.69],[20210330,6950.76],[20210331,6950.5],[20210401,7029.02],[20210402,7030.14],[20210403,7030.14],[20210404,7030.14],[20210405,7032.01],[20210406,7041.71],[20210407,6975.64],[20210408,7004.2],[20210409,6948.76],[20210410,6948.76],[20210411,6948.76],[20210412,6890.67],[20210413,6896.53],[20210414,6918.98],[20210415,6942.53],[20210416,6971.51],[20210417,6971.51],[20210418,6971.51],[20210419,6947.55],[20210420,6922.06],[20210421,6900.3],[20210422,6901.48],[20210423,6948.89],[20210424,6948.89],[20210425,6948.89],[20210426,6969.08],[20210427,6978.98],[20210428,7000.04],[20210429,6987.11],[20210430,6935.8],[20210501,6935.8],[20210502,6935.8],[20210503,6917.23],[20210504,6902.55],[20210505,6910.97],[20210506,6918.66],[20210507,6945.32],[20210508,6945.32],[20210509,6945.32],[20210510,6895.58],[20210511,6811.33],[20210512,6771.75],[20210513,6742.27],[20210514,6737.32],[20210515,6737.32],[20210516,6737.32],[20210517,6744.49],[20210518,6795.38],[20210519,6773.89],[20210520,6790.26],[20210521,6814.22],[20210522,6814.22],[20210523,6814.22],[20210524,6807.62],[20210525,6845.66],[20210526,6895.74],[20210527,6929.74],[20210528,6982.45],[20210529,6982.45],[20210530,6982.45],[20210531,7002.25],[20210601,7053.44],[20210602,7071.98],[20210603,7061],[20210604,7087.29],[20210605,7087.29],[20210606,7087.29],[20210607,7065.47],[20210608,7038.87],[20210609,7021.03],[20210610,7060.44],[20210611,7104.2],[20210612,7104.2],[20210613,7104.2],[20210614,7113.55],[20210615,7090.84],[20210616,7054.76],[20210617,7118.6],[20210618,7125.74],[20210619,7125.74],[20210620,7125.74],[20210621,7083.97],[20210622,7077.71],[20210623,7090.97],[20210624,7147.44],[20210625,7194.73],[20210626,7194.73],[20210627,7194.73],[20210628,7216.05],[20210629,7214.08],[20210630,7212.22],[20210701,7189.85],[20210702,7167.61],[20210703,7167.61],[20210704,7167.61],[20210705,7149.82],[20210706,7123.01],[20210707,7117.1],[20210708,6993.29],[20210709,7000.65],[20210710,7000.65],[20210711,7000.65],[20210712,7032.89],[20210713,7091.79],[20210714,7110.06],[20210715,7147.56],[20210716,7114.48],[20210717,7114.48],[20210718,7114.48],[20210719,7010.67],[20210720,6991.19],[20210721,7006.46],[20210722,7067.04],[20210723,7020.13],[20210724,7020.13],[20210725,7020.13],[20210726,6886.17],[20210727,6750.68],[20210728,6811.64],[20210729,6893.37],[20210730,6835.85],[20210731,6835.85],[20210801,6835.85],[20210802,6883.38],[20210803,6908.35],[20210804,6964.74],[20210805,6965.12],[20210806,6962.49],[20210807,6962.49],[20210808,6962.49],[20210809,6991.84],[20210810,7034.62],[20210811,7025.52],[20210812,6989.65],[20210813,6936.52],[20210814,6936.52],[20210815,6936.52],[20210816,6895.94],[20210817,6834.16],[20210818,6871.82],[20210819,6768.04],[20210820,6721.8],[20210821,6721.8],[20210822,6721.8],[20210823,6771.32],[20210824,6886.49],[20210825,6927.41],[20210826,6875.01],[20210827,6901.63],[20210828,6901.63],[20210829,6901.63],[20210830,6930.96],[20210831,7014.46],[20210901,7051.39],[20210902,7037.73],[20210903,7042.6],[20210904,7042.6],[20210905,7042.6],[20210906,7081.02],[20210907,7089.32],[20210908,7051.7],[20210909,6992.16],[20210910,7021.74],[20210911,7021.74],[20210912,7021.74],[20210913,7024.29],[20210914,6987.82],[20210915,6952.52],[20210916,6932.23],[20210917,6927.87],[20210918,6927.87],[20210919,6927.87],[20210920,6845.83],[20210921,6847.92],[20210922,6871.11],[20210923,6927.29],[20210924,6895.35],[20210925,6895.35],[20210926,6895.35],[20210927,6906.49],[20210928,6869.49],[20210929,6846.37],[20210930,6892.03],[20211001,6866.55],[20211002,6866.55],[20211003,6866.55],[20211004,6802.37],[20211005,6818.1],[20211006,6808.41],[20211007,6910.95],[20211008,6926.51],[20211009,6926.51],[20211010,6926.51],[20211011,6944.6],[20211012,6913.47],[20211013,6937.29],[20211014,6962.78],[20211015,7035.25],[20211016,7035.25],[20211017,7035.25],[20211018,7038.89],[20211019,7070],[20211020,7101.95],[20211021,7063.47],[20211022,7065.5],[20211023,7065.5],[20211024,7065.5],[20211025,7090.53],[20211026,7095.29],[20211027,7041.42],[20211028,7011.03],[20211029,6953.16],[20211030,6953.16],[20211031,6953.16],[20211101,6969.16],[20211102,6964.33],[20211103,6969.75],[20211104,7008.22],[20211105,7020.63],[20211106,7020.63],[20211107,7020.63],[20211108,7020.21],[20211109,7037.49],[20211110,7047.72],[20211111,7120.7],[20211112,7152.12],[20211113,7152.12],[20211114,7152.12],[20211115,7171.22],[20211116,7221.16],[20211117,7226.23],[20211118,7148.16],[20211119,7159.24],[20211120,7159.24],[20211121,7159.24],[20211122,7120.73],[20211123,7087.39],[20211124,7102.82],[20211125,7104.57],[20211126,6899.07],[20211127,6899.07],[20211128,6899.07],[20211129,6891.99],[20211130,6819.03],[20211201,6887.04],[20211202,6925.16],[20211203,6901.26],[20211204,6901.26],[20211205,6901.26],[20211206,6861.2],[20211207,6982.65],[20211208,6991.06],[20211209,7017.35],[20211210,6989.12],[20211211,6989.12],[20211212,6989.12],[20211213,6945.14],[20211214,6888.21],[20211215,6873.94],[20211216,6879.27],[20211217,6839.06],[20211218,6839.06],[20211219,6839.06],[20211220,6743.47],[20211221,6806.94],[20211222,6835.47],[20211223,6882.32],[20211224,6883.2],[20211225,6883.2],[20211226,6883.2],[20211227,6898.13],[20211228,6910.23],[20211229,6891.21],[20211230,6904],[20211231,6931.96],[20220101,6931.96],[20220102,6931.96],[20220103,6946.17],[20220104,6989.69],[20220105,6902.78],[20220106,6872.99],[20220107,6908.42],[20220108,6908.42],[20220109,6908.42],[20220110,6919.48],[20220111,6967.14],[20220112,7054.45],[20220113,6989.76],[20220114,6965.48],[20220115,6965.48],[20220116,6965.48],[20220117,6968.45],[20220118,6919.7],[20220119,6928],[20220120,6989.42],[20220121,6926.25],[20220122,6926.25],[20220123,6926.25],[20220124,6824.14],[20220125,6791.56],[20220126,6798.96],[20220127,6784.31],[20220128,6782.73],[20220129,6782.73],[20220130,6782.73],[20220131,6859.38],[20220201,6859.7],[20220202,6841.99],[20220203,6805.26],[20220204,6761.32],[20220205,6761.32],[20220206,6761.32],[20220207,6763.59],[20220208,6796.25],[20220209,6892.12],[20220210,6928.19],[20220211,6889.02],[20220212,6889.02],[20220213,6889.02],[20220214,6840.47],[20220215,6887.2],[20220216,6935.43],[20220217,6921.62],[20220218,6872.09],[20220219,6872.09],[20220220,6872.09],[20220221,6813.53],[20220222,6735.76],[20220223,6716.4],[20220224,6540.71],[20220225,6594.04],[20220226,6594.04],[20220227,6594.04],[20220228,6557.64],[20220301,6559.74],[20220302,6536.35],[20220303,6547.86],[20220304,6480.3],[20220305,6480.3],[20220306,6480.3],[20220307,6310.86],[20220308,6235.54],[20220309,6249.62],[20220310,6259.44],[20220311,6231.57],[20220312,6231.57],[20220313,6231.57],[20220314,6097.65],[20220315,5959.95],[20220316,6224.99],[20220317,6342.65],[20220318,6400.23],[20220319,6400.23],[20220320,6400.23],[20220321,6391],[20220322,6484.9],[20220323,6530.46],[20220324,6528.81],[20220325,6473.16],[20220326,6473.16],[20220327,6473.16],[20220328,6486.67],[20220329,6494.09],[20220330,6517.8],[20220331,6492.6],[20220401,6559.01],[20220402,6559.01],[20220403,6559.01],[20220404,6661.29],[20220405,6659.67],[20220406,6599.1],[20220407,6523.75],[20220408,6550.88],[20220409,6550.88],[20220410,6550.88],[20220411,6450.93],[20220412,6464.01],[20220413,6516.42],[20220414,6497.3],[20220415,6497.22],[20220416,6497.22],[20220417,6497.22],[20220418,6494.91],[20220419,6431.98],[20220420,6403.34],[20220421,6327.98],[20220422,6295.86],[20220423,6295.86],[20220424,6295.86],[20220425,6189.57],[20220426,6211.11],[20220427,6245.78],[20220428,6342.14],[20220429,6416.9],[20220430,6416.9],[20220501,6416.9],[20220502,6410.02],[20220503,6388.39],[20220504,6374.04],[20220505,6314.03],[20220506,6157.05],[20220507,6157.05],[20220508,6157.05],[20220509,6096.96],[20220510,6021.5],[20220511,6027.77],[20220512,5992.98],[20220513,6106.76],[20220514,6106.76],[20220515,6106.76],[20220516,6110.53],[20220517,6178.63],[20220518,6179.97],[20220519,6095.57],[20220520,6167.67],[20220521,6167.67],[20220522,6167.67],[20220523,6127.09],[20220524,6007.92],[20220525,6044.65],[20220526,6051.98],[20220527,6159.24],[20220528,6159.24],[20220529,6159.24],[20220530,6233.31],[20220531,6326.37],[20220601,6297.04],[20220602,6286.58],[20220603,6268.18],[20220604,6268.18],[20220605,6268.18],[20220606,6279.91],[20220607,6281.77],[20220608,6303.58],[20220609,6262.05],[20220610,6252.5],[20220611,6252.5],[20220612,6252.5],[20220613,6111.4],[20220614,6108.55],[20220615,6139.78],[20220616,6066.94],[20220617,6022.02],[20220618,6022.02],[20220619,6022.02],[20220620,5994.36],[20220621,6049.07],[20220622,5953.16],[20220623,5970.7],[20220624,6050.77],[20220625,6050.77],[20220626,6050.77],[20220627,6104.22],[20220628,6128.45],[20220629,6077.14],[20220630,6060.93],[20220701,6022.53],[20220702,6022.53],[20220703,6022.53],[20220704,6010.65],[20220705,6068.16],[20220706,6079.33],[20220707,6171.58],[20220708,6201.09],[20220709,6201.09],[20220710,6201.09],[20220711,6136.55],[20220712,6096.79],[20220713,6084.93],[20220714,6088.66],[20220715,6049.46],[20220716,6049.46],[20220717,6049.46],[20220718,6093.67],[20220719,6054.69],[20220720,6110.81],[20220721,6140.03],[20220722,6133.65],[20220723,6133.65],[20220724,6133.65],[20220725,6104.85],[20220726,6162.97],[20220727,6177.89],[20220728,6231.01],[20220729,6181.38],[20220730,6181.38],[20220731,6181.38],[20220801,6161.05],[20220802,6116.89],[20220803,6152.76],[20220804,6201.93],[20220805,6229.6],[20220806,6229.6],[20220807,6229.6],[20220808,6244.49],[20220809,6219.55],[20220810,6189.94],[20220811,6234.98],[20220812,6295.68],[20220813,6295.68],[20220814,6295.68],[20220815,6317.91],[20220816,6371.81],[20220817,6358.23],[20220818,6327.21],[20220819,6333.54],[20220820,6333.54],[20220821,6333.54],[20220822,6312.77],[20220823,6340.04],[20220824,6325.58],[20220825,6406.24],[20220826,6394.73],[20220827,6394.73],[20220828,6394.73],[20220829,6343.04],[20220830,6295],[20220831,6299.31],[20220901,6221.1],[20220902,6194.09],[20220903,6194.09],[20220904,6194.09],[20220905,6215.04],[20220906,6198.9],[20220907,6169.98],[20220908,6127.3],[20220909,6177.68],[20220910,6177.68],[20220911,6177.68],[20220912,6180.93],[20220913,6162.63],[20220914,6168],[20220915,6141.3],[20220916,6065.59],[20220917,6065.59],[20220918,6065.59],[20220919,6042.5],[20220920,6065.51],[20220921,6045],[20220922,6003.01],[20220923,5962.39],[20220924,5962.39],[20220925,5962.39],[20220926,5924.23],[20220927,5935.49],[20220928,5886.3],[20220929,5776.3],[20220930,5761.34],[20221001,5761.34],[20221002,5761.34],[20221003,5771.41],[20221004,5821.11],[20221005,5901.12],[20221006,5934.96],[20221007,5890.37],[20221008,5890.37],[20221009,5890.37],[20221010,5865.78],[20221011,5741.18],[20221012,5745.58],[20221013,5688.3],[20221014,5726.11],[20221015,5726.11],[20221016,5726.11],[20221017,5737.57],[20221018,5758.66],[20221019,5714.31],[20221020,5689.2],[20221021,5721.39],[20221022,5721.39],[20221023,5721.39],[20221024,5551.43],[20221025,5535.04],[20221026,5508.91],[20221027,5542.53],[20221028,5523.88],[20221029,5523.88],[20221030,5523.88],[20221031,5552.61],[20221101,5614.94],[20221102,5694.59],[20221103,5721.35],[20221104,5800.53],[20221105,5800.53],[20221106,5800.53],[20221107,5799.14],[20221108,5800.29],[20221109,5778.93],[20221110,5775.32],[20221111,5825.79],[20221112,5825.79],[20221113,5825.79],[20221114,5857.51],[20221115,5928.92],[20221116,5886.1],[20221117,5865.37],[20221118,5853.55],[20221119,5853.55],[20221120,5853.55],[20221121,5854.99],[20221122,5829.97],[20221123,5823.75],[20221124,5849.4],[20221125,5842.3],[20221126,5842.3],[20221127,5842.3],[20221128,5766.06],[20221129,5913.91],[20221130,6034.06],[20221201,6017.12],[20221202,5973.71],[20221203,5973.71],[20221204,5973.71],[20221205,5985.17],[20221206,5955.11],[20221207,5887.05],[20221208,5939.28],[20221209,5961.15],[20221210,5961.15],[20221211,5961.15],[20221212,5895.28],[20221213,5904.32],[20221214,5888.78],[20221215,5824.71],[20221216,5806.97],[20221217,5806.97],[20221218,5806.97],[20221219,5816.62],[20221220,5786.67],[20221221,5796.44],[20221222,5835.8],[20221223,5809.72],[20221224,5809.72],[20221225,5809.72],[20221226,5809.89],[20221227,5814.74],[20221228,5815.91],[20221229,5808.75],[20221230,5789.21],[20221231,5789.15],[20230101,5789.15],[20230102,5784.64],[20230103,5879.12],[20230104,5927.54],[20230105,5984.28],[20230106,6051.41],[20230107,6051.41],[20230108,6051.41],[20230109,6084.05],[20230110,6081.33],[20230111,6091.64],[20230112,6094.05],[20230113,6133.2],[20230114,6133.2],[20230115,6133.2],[20230116,6142.69],[20230117,6121.49],[20230118,6133.67],[20230119,6136.3],[20230120,6174.05],[20230121,6174.05],[20230122,6174.05],[20230123,6180.13],[20230124,6186.39],[20230125,6184.63],[20230126,6235.54],[20230127,6254.13],[20230128,6254.13],[20230129,6254.13],[20230130,6186.08],[20230131,6158.71],[20230201,6186.48],[20230202,6166.58],[20230203,6157.16],[20230204,6157.16],[20230205,6157.16],[20230206,6118.05],[20230207,6149.59],[20230208,6159.22],[20230209,6164.44],[20230210,6146.27],[20230211,6146.27],[20230212,6146.27],[20230213,6151.36],[20230214,6128.85],[20230215,6104.43],[20230216,6126.09],[20230217,6099.53],[20230218,6099.53],[20230219,6099.53],[20230220,6106.65],[20230221,6058.92],[20230222,6004.33],[20230223,6047.63],[20230224,5984.37],[20230225,5984.37],[20230226,5984.37],[20230227,5962.04],[20230228,5924.37],[20230301,5991.56],[20230302,6013.04],[20230303,6051.02],[20230304,6051.02],[20230305,6051.02],[20230306,6056.19],[20230307,6027.7],[20230308,6029.82],[20230309,5968.67],[20230310,5863.86],[20230311,5863.86],[20230312,5863.86],[20230313,5820.86],[20230314,5752.73],[20230315,5814.56],[20230316,5786.68],[20230317,5804.57],[20230318,5804.57],[20230319,5804.57],[20230320,5728.75],[20230321,5752.49],[20230322,5787.73],[20230323,5820.24],[20230324,5853.52],[20230325,5853.52],[20230326,5853.52],[20230327,5814.37],[20230328,5824.83],[20230329,5874.43],[20230330,5891.16],[20230331,5922.56],[20230401,5922.56],[20230402,5922.56],[20230403,5915.88],[20230404,5889.11],[20230405,5872.94],[20230406,5858.78],[20230407,5859.18],[20230408,5859.18],[20230409,5859.18],[20230410,5859.67],[20230411,5925.06],[20230412,5900.45],[20230413,5880.87],[20230414,5886.45],[20230415,5886.45],[20230416,5886.45],[20230417,5936.87],[20230418,5928.15],[20230419,5887.81],[20230420,5874.14],[20230421,5815.07],[20230422,5815.07],[20230423,5815.07],[20230424,5780.01],[20230425,5709.6],[20230426,5708.17],[20230427,5742.83],[20230428,5793.48],[20230429,5793.48],[20230430,5793.48],[20230501,5793.92],[20230502,5789.22],[20230503,5734.56],[20230504,5756.24],[20230505,5804.13],[20230506,5804.13],[20230507,5804.13],[20230508,5828.43],[20230509,5831.09],[20230510,5827.73],[20230511,5830.51],[20230512,5824.78],[20230513,5824.78],[20230514,5824.78],[20230515,5863.65],[20230516,5869.56],[20230517,5879.31],[20230518,5890.42],[20230519,5905.8],[20230520,5905.8],[20230521,5905.8],[20230522,5929.46],[20230523,5915.94],[20230524,5873.37],[20230525,5874.12],[20230526,5913.19],[20230527,5913.19],[20230528,5913.19],[20230529,5916.36],[20230530,5908.22],[20230531,5872.76],[20230601,5884.07],[20230602,5978.87],[20230603,5978.87],[20230604,5978.87],[20230605,6015.86],[20230606,6044.99],[20230607,6070.57],[20230608,6050.35],[20230609,6080.79],[20230610,6080.79],[20230611,6080.79],[20230612,6105.47],[20230613,6141.55],[20230614,6143.39],[20230615,6178.95],[20230616,6149.15],[20230617,6149.15],[20230618,6149.15],[20230619,6133.89],[20230620,6081.6],[20230621,6038.75],[20230622,6001.54],[20230623,5996.89],[20230624,5996.89],[20230625,5996.89],[20230626,5963.35],[20230627,5977.61],[20230628,5976.69],[20230629,5962.08],[20230630,6008.26],[20230701,6008.26],[20230702,6008.26],[20230703,6074.26],[20230704,6095.2],[20230705,6067.84],[20230706,5977.15],[20230707,5950.85],[20230708,5950.85],[20230709,5950.85],[20230710,5929.79],[20230711,5980.09],[20230712,6018.59],[20230713,6029.46],[20230714,6044.2],[20230715,6044.2],[20230716,6044.2],[20230717,6032.25],[20230718,6002.5],[20230719,6006.64],[20230720,6007.83],[20230721,6024.57],[20230722,6024.57],[20230723,6024.57],[20230724,6038.28],[20230725,6144.64],[20230726,6142.49],[20230727,6149.08],[20230728,6233.66],[20230729,6233.66],[20230730,6233.66],[20230731,6251.41],[20230801,6250.08],[20230802,6133.72],[20230803,6128.65],[20230804,6122.37],[20230805,6122.37],[20230806,6122.37],[20230807,6107.28],[20230808,6063.09],[20230809,6069.95],[20230810,6054],[20230811,6001.87],[20230812,6001.87],[20230813,6001.87],[20230814,5977.62],[20230815,5959.7],[20230816,5920.25],[20230817,5916.36],[20230818,5875.85],[20230819,5875.85],[20230820,5875.85],[20230821,5843.78],[20230822,5887.6],[20230823,5953.34],[20230824,5992.27],[20230825,5962.97],[20230826,5962.97],[20230827,5962.97],[20230828,5989.43],[20230829,6050.24],[20230830,6018.43],[20230831,5995.79],[20230901,6039.64],[20230902,6039.64],[20230903,6039.64],[20230904,6095.86],[20230905,6091.16],[20230906,6063.7],[20230907,6025.54],[20230908,6023.27],[20230909,6023.27],[20230910,6023.27],[20230911,6037.09],[20230912,6043.23],[20230913,6032.18],[20230914,6080.93],[20230915,6121.54],[20230916,6121.54],[20230917,6121.54],[20230918,6073.27],[20230919,6041.52],[20230920,6022.69],[20230921,5968.34],[20230922,6003.45],[20230923,6003.45],[20230924,6003.45],[20230925,5986.12],[20230926,5939.52],[20230927,5973.09],[20230928,5951.55],[20230929,5971.17],[20230930,5971.17],[20231001,5971.17],[20231002,5987.88],[20231003,5953.53],[20231004,5889.42],[20231005,5876.11],[20231006,5895.6],[20231007,5895.6],[20231008,5895.6],[20231009,5900.05],[20231010,5933.98],[20231011,5986.25],[20231012,6008.06],[20231013,5993.15],[20231014,5993.15],[20231015,5993.15],[20231016,5960.36],[20231017,5960.9],[20231018,5918.14],[20231019,5850.07],[20231020,5800.15],[20231021,5800.15],[20231022,5800.15],[20231023,5755.26],[20231024,5766.16],[20231025,5779.63],[20231026,5747.6],[20231027,5780.65],[20231028,5780.65],[20231029,5780.65],[20231030,5768.09],[20231031,5728.59],[20231101,5756.71],[20231102,5816.19],[20231103,5886.4],[20231104,5886.4],[20231105,5886.4],[20231106,5958.64],[20231107,5953.79],[20231108,5943.82],[20231109,5921.35],[20231110,5902.27],[20231111,5902.27],[20231112,5902.27],[20231113,5921.04],[20231114,5937.04],[20231115,5995.93],[20231116,5990.96],[20231117,5963.07],[20231118,5963.07],[20231119,5963.07],[20231120,5985.17],[20231121,5984.79],[20231122,5993.53],[20231123,6010.31],[20231124,5970.6],[20231125,5970.6],[20231126,5970.6],[20231127,5943.19],[20231128,5969.29],[20231129,5951.32],[20231130,5987.37],[20231201,6002.25],[20231202,6002.25],[20231203,6002.25],[20231204,5999.07],[20231205,5971.46],[20231206,6002.87],[20231207,5987.78],[20231208,6011.09],[20231209,6011.09],[20231210,6011.09],[20231211,6015.1],[20231212,6006.06],[20231213,6006.16],[20231214,6043.83],[20231215,6078.81],[20231216,6078.81],[20231217,6078.81],[20231218,6071.27],[20231219,6058.64],[20231220,6053.27],[20231221,6050.66],[20231222,6014.54],[20231223,6014.54],[20231224,6014.54],[20231225,6014.55],[20231226,6016.43],[20231227,6065.96],[20231228,6115.75],[20231229,6151.72],[20231230,6151.72],[20231231,6151.73],[20240101,6151.73],[20240102,6147.69],[20240103,6100.85],[20240104,6084.41],[20240105,6085.21],[20240106,6085.21],[20240107,6085.21],[20240108,6059.83],[20240109,6046.09],[20240110,6022.6],[20240111,6034.08],[20240112,6065.5],[20240113,6065.5],[20240114,6065.5],[20240115,6061.45],[20240116,6014.5],[20240117,5906.39],[20240118,5929.45],[20240119,5971.28],[20240120,5971.28],[20240121,5971.28],[20240122,5942.69],[20240123,5983.08],[20240124,6032.01],[20240125,6072.26],[20240126,6070.21],[20240127,6070.21],[20240128,6070.21],[20240129,6113.83],[20240130,6059.95],[20240131,6040.21],[20240201,6092.37],[20240202,6105.24],[20240203,6105.24],[20240204,6105.24],[20240205,6140.58],[20240206,6232.69],[20240207,6241.03],[20240208,6226.64],[20240209,6216.51],[20240210,6216.51],[20240211,6216.51],[20240212,6223.54],[20240213,6214.36],[20240214,6257.34],[20240215,6284.97],[20240216,6316.23],[20240217,6316.23],[20240218,6316.23],[20240219,6318.39],[20240220,6314.9],[20240221,6323.39],[20240222,6364.05],[20240223,6358.86],[20240224,6358.86],[20240225,6358.86],[20240226,6328.01],[20240227,6336.22],[20240228,6314.78],[20240229,6324.81],[20240301,6356.94],[20240302,6356.94],[20240303,6356.94],[20240304,6373.71],[20240305,6327.52],[20240306,6349.4],[20240307,6357.84],[20240308,6369.13],[20240309,6369.13],[20240310,6369.13],[20240311,6379.29],[20240312,6437.13],[20240313,6424.07],[20240314,6439.38],[20240315,6385.33],[20240316,6385.33],[20240317,6385.33],[20240318,6390.98],[20240319,6360.04],[20240320,6399.44],[20240321,6459.1],[20240322,6454.52],[20240323,6454.52],[20240324,6454.52],[20240325,6425.89],[20240326,6434.07],[20240327,6441.02],[20240328,6465.96],[20240329,6466.28],[20240330,6466.28],[20240331,6466.3],[20240401,6466.83],[20240402,6539.03],[20240403,6492.35],[20240404,6488.38],[20240405,6485.73],[20240406,6485.73],[20240407,6485.73],[20240408,6505.02],[20240409,6517.33],[20240410,6534.14],[20240411,6583.24],[20240412,6550.3],[20240413,6550.3],[20240414,6550.3],[20240415,6482.15],[20240416,6371.28],[20240417,6375.29],[20240418,6379.9],[20240419,6316.79],[20240420,6316.79],[20240421,6316.79],[20240422,6366.86],[20240423,6395.59],[20240424,6464.43],[20240425,6423.3],[20240426,6507.67],[20240427,6507.67],[20240428,6507.67],[20240429,6554.97],[20240430,6533.82],[20240501,6532.1],[20240502,6579.95],[20240503,6616.76],[20240504,6616.76],[20240505,6616.76],[20240506,6633.72],[20240507,6651.26],[20240508,6655.14],[20240509,6652.74],[20240510,6671.37],[20240511,6671.37],[20240512,6671.37],[20240513,6695.22],[20240514,6704.38],[20240515,6713.93],[20240516,6766.42],[20240517,6788.46],[20240518,6788.46],[20240519,6788.46],[20240520,6790.37],[20240521,6749.18],[20240522,6761.29],[20240523,6730.68],[20240524,6696.61],[20240525,6696.61],[20240526,6696.61],[20240527,6715.33],[20240528,6696.39],[20240529,6629.37],[20240530,6580.14],[20240531,6514.27],[20240601,6514.27],[20240602,6514.27],[20240603,6586.6],[20240604,6506.04],[20240605,6566.08],[20240606,6618.03],[20240607,6610.73],[20240608,6610.73],[20240609,6610.73],[20240610,6652.79],[20240611,6646.31],[20240612,6643.84],[20240613,6673.3],[20240614,6730.68],[20240615,6730.68],[20240616,6730.68],[20240617,6715.55],[20240618,6755.45],[20240619,6799.28],[20240620,6827.46],[20240621,6808.18],[20240622,6808.18],[20240623,6808.18],[20240624,6771.62],[20240625,6787.3],[20240626,6807.04],[20240627,6787.36],[20240628,6800.32],[20240629,6800.32],[20240630,6800.32],[20240701,6780.07],[20240702,6751.84],[20240703,6796.35],[20240704,6836.75],[20240705,6837.64],[20240706,6837.64],[20240707,6837.64],[20240708,6846.47],[20240709,6881.12],[20240710,6886.67],[20240711,6929.19],[20240712,6917.18],[20240713,6917.18],[20240714,6917.18],[20240715,6885.95],[20240716,6880.43],[20240717,6811.85],[20240718,6781.89],[20240719,6717.54],[20240720,6717.54],[20240721,6717.54],[20240722,6706.51],[20240723,6722.57],[20240724,6680.54],[20240725,6619.94],[20240726,6630.13],[20240727,6630.13],[20240728,6630.13],[20240729,6662.98],[20240730,6635.74],[20240731,6708.49],[20240801,6721.01],[20240802,6530.64],[20240803,6530.64],[20240804,6530.64],[20240805,6270.92],[20240806,6328.39],[20240807,6435.78],[20240808,6445.9],[20240809,6530.59],[20240810,6530.59],[20240811,6530.59],[20240812,6564.3],[20240813,6585.11],[20240814,6566.7],[20240815,6581.86],[20240816,6686.53],[20240817,6686.53],[20240818,6686.53],[20240819,6717.74],[20240820,6692.63],[20240821,6659.84],[20240822,6641.65],[20240823,6649.82],[20240824,6649.82],[20240825,6649.82],[20240826,6644.32],[20240827,6628.01],[20240828,6631.55],[20240829,6644.8],[20240830,6674.41],[20240831,6674.41],[20240901,6674.41],[20240902,6667.74],[20240903,6630.3],[20240904,6547.54],[20240905,6544.38],[20240906,6517.09],[20240907,6517.09],[20240908,6517.09],[20240909,6503.88],[20240910,6501.39],[20240911,6489.5],[20240912,6575.74],[20240913,6585.09],[20240914,6585.09],[20240915,6585.09],[20240916,6581.22],[20240917,6596.13],[20240918,6594.3],[20240919,6651.85],[20240920,6668.85],[20240921,6668.85],[20240922,6668.85],[20240923,6709.39],[20240924,6813.17],[20240925,6813.86],[20240926,6968.19],[20240927,7021.59],[20240928,7021.59],[20240929,7021.59],[20240930,6982.5],[20241001,7036.69],[20241002,7127.46],[20241003,7083.48],[20241004,7139.85],[20241005,7139.85],[20241006,7139.85],[20241007,7183.53],[20241008,7051.54],[20241009,7019.27],[20241010,7064.52],[20241011,7078.11],[20241012,7078.11],[20241013,7078.11],[20241014,7103.53],[20241015,7043.93],[20241016,7029.56],[20241017,7009.76],[20241018,7107.36],[20241019,7107.36],[20241020,7107.36],[20241021,7080.52],[20241022,7065.56],[20241023,7087.51],[20241024,7034.25],[20241025,7025.36],[20241026,7025.36],[20241027,7025.36],[20241028,7039.82],[20241029,7050.72],[20241030,6971.17],[20241031,6894.2],[20241101,6904.53],[20241102,6904.53],[20241103,6904.53],[20241104,6930.58],[20241105,6986.62],[20241106,7065.65],[20241107,7076.21],[20241108,7046.7],[20241109,7046.7],[20241110,7046.7],[20241111,7065.24],[20241112,6980.23],[20241113,6926.75],[20241114,6920.01],[20241115,6897.61],[20241116,6897.61],[20241117,6897.61],[20241118,6926],[20241119,6943.09],[20241120,6961.7],[20241121,6956.18],[20241122,7028.95],[20241123,7028.95],[20241124,7028.95],[20241125,7013.28],[20241126,6980.35],[20241127,6960.73],[20241128,6915.36],[20241129,6895.22],[20241130,6895.22],[20241201,6895.22],[20241202,6970.66],[20241203,7018.67],[20241204,7049.13],[20241205,7040.56],[20241206,7038.72],[20241207,7038.72],[20241208,7038.72],[20241209,7096.93],[20241210,7103.78],[20241211,7115.6],[20241212,7141.32],[20241213,7101.41],[20241214,7101.41],[20241215,7101.41],[20241216,7080.48],[20241217,7029.74],[20241218,7025.67],[20241219,7011.05],[20241220,6975.14],[20241221,6975.14],[20241222,6975.14],[20241223,7020.2],[20241224,7030.85],[20241225,7030.84],[20241226,7030.14],[20241227,7005.05],[20241228,7005.05],[20241229,7005.05],[20241230,6968.5],[20241231,6982.29],[20250101,6982.29],[20250102,7013.7],[20250103,7038.1],[20250104,7038.1],[20250105,7038.1],[20250106,7006.3],[20250107,7017.83],[20250108,7022.33],[20250109,7000.44],[20250110,6943.97],[20250111,6943.97],[20250112,6943.97],[20250113,6896.46],[20250114,6925.73],[20250115,6940.28],[20250116,7005.29],[20250117,7018.46],[20250118,7018.46],[20250119,7018.46],[20250120,7042.45],[20250121,7038.3],[20250122,7013.03],[20250123,7028.11],[20250124,7022.3],[20250125,7022.3],[20250126,7022.3],[20250127,6960.22],[20250128,7017.85],[20250129,7042.42],[20250130,7065.11],[20250131,7071.21],[20250201,7071.21],[20250202,7071.21],[20250203,7062.86],[20250204,7119.14],[20250205,7088.97],[20250206,7161],[20250207,7197.38],[20250208,7197.38],[20250209,7197.38],[20250210,7229.9],[20250211,7206.73],[20250212,7212.03],[20250213,7210.78],[20250214,7229.33],[20250215,7229.33],[20250216,7229.33],[20250217,7262.38],[20250218,7319.59],[20250219,7319.97],[20250220,7295.18],[20250221,7336.03],[20250222,7336.03],[20250223,7336.03],[20250224,7263.92],[20250225,7175.77],[20250226,7242.43],[20250227,7196.82],[20250228,7094.97],[20250301,7094.97],[20250302,7094.97],[20250303,7045.16],[20250304,6968.29],[20250305,6999.43],[20250306,7013.84],[20250307,6965.96],[20250308,6965.96],[20250309,6965.96],[20250310,6872.63],[20250311,6810.98],[20250312,6844.18],[20250313,6857.59],[20250314,6913.47],[20250315,6913.47],[20250316,6913.47],[20250317,6970.94],[20250318,7025.87],[20250319,7043.26],[20250320,7052.81],[20250321,7015.59],[20250322,7015.59],[20250323,7015.59],[20250324,7043.76],[20250325,7025.39],[20250326,7045.31],[20250327,7045.88],[20250328,6966.16],[20250329,6966.16],[20250330,6966.16],[20250331,6863.03],[20250401,6909.54],[20250402,6908.56],[20250403,6682.27],[20250404,6552.05],[20250405,6552.05],[20250406,6552.05],[20250407,6187.6],[20250408,6168.6],[20250409,6099.93],[20250410,6234.63],[20250411,6202.57],[20250412,6202.57],[20250413,6202.57],[20250414,6283.16],[20250415,6363.62],[20250416,6289.74],[20250417,6328.42],[20250418,6328.76],[20250419,6328.76],[20250420,6328.76],[20250421,6327.96],[20250422,6320.07],[20250423,6477.86],[20250424,6498.24],[20250425,6527.93],[20250426,6527.93],[20250427,6527.93],[20250428,6552.14],[20250429,6568.47],[20250430,6599.09],[20250501,6602.93],[20250502,6728.39],[20250503,6728.39],[20250504,6728.39],[20250505,6752.14],[20250506,6765.35],[20250507,6751.82],[20250508,6779.75],[20250509,6810.95],[20250510,6810.95],[20250511,6810.95],[20250512,7037.82],[20250513,7033.24],[20250514,7061.05],[20250515,7078.67],[20250516,7075.6],[20250517,7075.6],[20250518,7075.6],[20250519,7013.49],[20250520,7022.76],[20250521,7009.2],[20250522,6981.09],[20250523,6990.35],[20250524,6990.35],[20250525,6990.35],[20250526,6969.63],[20250527,6958.68],[20250528,6982.09],[20250529,7001.28],[20250530,6928.31],[20250531,6928.31],[20250601,6928.31],[20250602,6880.26],[20250603,6914.51],[20250604,6981.9],[20250605,7012.26],[20250606,7030.22],[20250607,7030.22],[20250608,7030.22],[20250609,7055.79],[20250610,7106.53],[20250611,7135.44],[20250612,7028.98],[20250613,6992.74],[20250614,6992.74],[20250615,6992.74],[20250616,7006.64],[20250617,7003.91],[20250618,7009.22],[20250619,6960.15],[20250620,6977.21],[20250621,6977.21],[20250622,6977.21],[20250623,6969.59],[20250624,7058.28],[20250625,7108.71],[20250626,7090.77],[20250627,7099.38],[20250628,7099.38],[20250629,7099.38],[20250630,7073.9],[20250701,7060.92],[20250702,7086.09],[20250703,7125.37],[20250704,7108.83],[20250705,7108.83],[20250706,7108.83],[20250707,7093.14],[20250708,7127.84],[20250709,7127.23],[20250710,7137.3],[20250711,7134.37],[20250712,7134.37],[20250713,7134.37],[20250714,7131.48],[20250715,7204.68],[20250716,7232.45],[20250717,7258.97],[20250718,7257.47],[20250719,7257.47],[20250720,7257.47],[20250721,7261.42],[20250722,7219.9],[20250723,7286.25],[20250724,7282.25],[20250725,7254.81],[20250726,7254.81],[20250727,7254.81],[20250728,7279.07],[20250729,7335.11],[20250730,7342.12],[20250731,7332.57],[20250801,7244.7],[20250802,7244.7],[20250803,7244.7],[20250804,7237.63],[20250805,7291.93],[20250806,7261.75],[20250807,7329.88],[20250808,7305.59],[20250809,7305.59],[20250810,7305.59],[20250811,7331.8],[20250812,7358.16],[20250813,7405.23],[20250814,7397.48],[20250815,7396.37],[20250816,7396.37],[20250817,7396.37],[20250818,7407.45],[20250819,7381.39],[20250820,7344.47],[20250821,7362.29],[20250822,7400.73],[20250823,7400.73],[20250824,7400.73],[20250825,7436.19],[20250826,7427.39],[20250827,7431.28],[20250828,7369.19],[20250829,7360.53],[20250830,7360.53],[20250831,7360.53],[20250901,7356.89],[20250902,7371.18],[20250903,7381.93],[20250904,7372.06],[20250905,7415.57],[20250906,7415.57],[20250907,7415.57],[20250908,7431.52],[20250909,7490.14],[20250910,7571.06],[20250911,7613.05],[20250912,7661.35],[20250913,7661.35],[20250914,7661.35],[20250915,7660.75],[20250916,7683.47],[20250917,7705.64],[20250918,7723.75],[20250919,7736.86],[20250920,7736.86],[20250921,7736.86],[20250922,7724.43],[20250923,7726.17],[20250924,7766.8],[20250925,7740.1],[20250926,7684.6],[20250927,7684.6],[20250928,7684.6],[20250929,7729.88],[20250930,7746.02],[20251001,7784.19],[20251002,7842.05],[20251003,7878.59],[20251004,7878.59],[20251005,7878.59],[20251006,7908.67],[20251007,7921.28],[20251008,7950.98],[20251009,7983.52],[20251010,7923.32],[20251011,7923.32],[20251012,7923.32],[20251013,7892.43],[20251014,7813.04],[20251015,7903.28],[20251016,7938.66],[20251017,7850.12],[20251018,7850.12],[20251019,7850.12],[20251020,7961.3],[20251021,7995.4],[20251022,7987.96],[20251023,7995.27],[20251024,8037.89],[20251025,8037.89],[20251026,8037.89],[20251027,8101.26],[20251028,8097.06],[20251029,8154.49],[20251030,8185.79],[20251031,8153.56],[20251101,8153.56],[20251102,8153.56],[20251103,8204.72],[20251104,8148.19],[20251105,8111.9],[20251106,8124.54],[20251107,8043.14],[20251108,8043.14],[20251109,8043.14],[20251110,8138.32],[20251111,8150.31],[20251112,8177.96],[20251113,8147.05],[20251114,8022.6],[20251115,8022.6],[20251116,8022.6],[20251117,8051.7],[20251118,7928.47],[20251119,7932.23],[20251120,7990.84],[20251121,7823.27],[20251122,7823.27],[20251123,7823.27],[20251124,7856.01],[20251125,7907.52],[20251126,7985.22],[20251127,7981.96],[20251128,7984],[20251129,7984],[20251130,7984],[20251201,7958.53],[20251202,8002.72],[20251203,7971.59],[20251204,7990],[20251205,8045.64],[20251206,8045.64],[20251207,8045.64],[20251208,8034.71],[20251209,8009.76],[20251210,8032.21],[20251211,7968.38],[20251212,8005.19],[20251213,8005.19],[20251214,8005.19],[20251215,7931.22],[20251216,7816],[20251217,7855.01],[20251218,7868.96],[20251219,7931.48],[20251220,7931.48],[20251221,7931.48],[20251222,7979.18],[20251223,7979.47],[20251224,7992.94],[20251225,7992.94],[20251226,7995.33],[20251227,7995.33],[20251228,7995.33],[20251229,8057.49],[20251230,8084.81],[20251231,8091.11],[20260101,8091.17],[20260102,8224.3],[20260103,8224.3],[20260104,8224.3],[20260105,8374.07],[20260106,8446.25],[20260107,8450.56],[20260108,8415.45],[20260109,8440.08],[20260110,8440.08],[20260111,8440.08],[20260112,8472.33],[20260113,8519.55],[20260114,8544.81],[20260115,8584.53],[20260116,8617.95],[20260117,8617.95],[20260118,8617.95],[20260119,8611.26],[20260120,8505.57],[20260121,8527.36],[20260122,8625.59],[20260123,8637.84],[20260124,8637.84],[20260125,8637.84],[20260126,8612.91],[20260127,8669.78],[20260128,8776.28],[20260129,8772.45],[20260130,8682],[20260131,8682],[20260201,8682],[20260202,8606.22],[20260203,8798.02],[20260204,8772.61],[20260205,8645.19],[20260206,8663.19],[20260207,8663.19],[20260208,8663.19],[20260209,8753.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 905,65€ |
| 2023 | 727,21€ |
| 2024 | 746,54€ |
| 2025 | 832,39€ |
| 2026 | 1.221,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,80% |
| 3 M | 10,80% |
| 6 M | 26,33% |
| lfd. Jahr | 10,60% |
| 1 Jahr | 27,35% |
| 3 Jahre | 53,50% |
| 5 Jahre | 26,63% |
| 10 Jahre | 122,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 381,74% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Der Fonds investiert in erster Linie in Unternehmen, die ihren Geschäftssitz in Schwellenmarktländern haben oder dort den Großteil ihrer Geschäfte tätigen. Der Fonds strebt Anlagen in Schwellenmarktländern an, deren Wirtschaft sich stark entwickelt und deren Märkte ausgereifter werden. Der Fonds berücksichtigt im Rahmen seines Anlageprozesses ökologische, soziale und die Unternehmensführung betreffende Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Mfg Co. Ltd | 9,29% |
| SAMSUNG ELECTRONICS CO. LTD | 7,75% |
| TENCENT HOLDINGS LTD | 5,72% |
| ALIBABA GROUP HOLDING LTD | 3,32% |
| DELTA ELECTRONICS INC | 2,71% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | -9.4353 | -3.222100 |
| 02.2022 - 02.2023 | -19.7029 | -11.275700 |
| 02.2023 - 02.2024 | 2.658 | 0.872600 |
| 02.2024 - 02.2025 | 11.4999 | 16.314200 |
| 02.2025 - 02.2026 | 46.7782 | 22.307100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,84% | 11,77% | 13,44% | 13,80% |
| Sharpe Ratio | 1,75 | 0,97 | 0,31 | 0,50 |
| Tracking Error | 3,17% | 3,21% | 5,10% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,07 | 1,06 | 1,01 |
| Treynor Ratio | 22,56 | 10,67 | 3,88 | 6,84 |
Die 10 größten Wertpapierbestände (10. 02. 2026)
Länderverteilung (10. 02. 2026)
Branchenverteilung (10. 02. 2026)
Assetverteilung (10. 02. 2026)
Währungsverteilung (10. 02. 2026)
| Taiwan Semiconductor Mfg Co. Ltd | 9,29% |
| SAMSUNG ELECTRONICS CO. LTD | 7,75% |
| TENCENT HOLDINGS LTD | 5,72% |
| ALIBABA GROUP HOLDING LTD | 3,32% |
| DELTA ELECTRONICS INC | 2,71% |
| Mahindra & Mahindra Ltd | 2,59% |
| SK Hynix Inc | 2,47% |
| Reliance Industries Ltd | 2,18% |
| ANTOFAGASTA PLC | 2,04% |
| China Merchants Bank | 2,04% |
| Taiwan | 21,07% |
| Indien | 19,67% |
| China | 19,45% |
| Südkorea | 13,89% |
| Emerging Markets | 6,49% |
| Brasilien | 5,21% |
| Polen | 4,03% |
| Südafrika | 3,43% |
| Mexiko | 3,00% |
| Großbritannien | 2,04% |
| Informationstechnologie | 32,00% |
| Finanzen | 22,97% |
| Konsumgüter zyklisch | 14,57% |
| Telekommunikationsdienstleister | 7,39% |
| Industrie / Investitionsgüter | 5,50% |
| Konsumgüter nicht-zyklisch | 4,66% |
| Grundstoffe | 3,89% |
| Gesundheit / Healthcare | 3,49% |
| Energie | 2,18% |
| Kasse | 1,72% |
| Aktien | 98,28% |
| Geldmarkt/Kasse | 1,72% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14885KB
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, 68KB
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, 11903KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Paul Psaila Herr Ruchir Sharma Herr Eric Carlson Herr Amay Hattangadi |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 696,23 Mio. USD |