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 (16. 07. 2026)
77,34 $
-3,00 $ / -3,88%
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":[[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],[20260210,58.99],[20260211,59.59],[20260212,60.06],[20260213,59.05],[20260216,59.7],[20260217,59.04],[20260218,60.05],[20260219,60.1],[20260220,60.47],[20260223,61.06],[20260224,61.42],[20260225,62.42],[20260226,62.41],[20260227,61.7],[20260302,61.75],[20260303,57.84],[20260304,57.8],[20260305,59.05],[20260306,57.4],[20260309,56.79],[20260310,59.14],[20260311,59.37],[20260312,57.4],[20260313,57.69],[20260316,58.96],[20260317,59.62],[20260318,58.79],[20260319,57.73],[20260320,56.57],[20260323,57.78],[20260324,56.56],[20260325,57.71],[20260326,56.32],[20260327,55.34],[20260330,54.87],[20260331,55.11],[20260401,56.5],[20260402,55.83],[20260407,56.52],[20260408,59.96],[20260409,59.39],[20260410,60.38],[20260413,60.16],[20260414,60.86],[20260415,61.31],[20260416,61.53],[20260417,63.17],[20260420,62.8],[20260421,63.29],[20260422,63.23],[20260423,63.31],[20260424,63.79],[20260427,63.95],[20260428,63.72],[20260429,63.78],[20260430,63.71],[20260504,65.37],[20260505,66.12],[20260506,68.14],[20260507,68.62],[20260508,68.83],[20260511,69.19],[20260512,67.44],[20260513,68.14],[20260515,66.65],[20260518,67.73],[20260519,65.72],[20260520,66.56],[20260521,68.31],[20260522,69.2],[20260526,71.31],[20260527,72.56],[20260528,71.62],[20260529,72.4],[20260601,72.54],[20260602,74.06],[20260603,74.3],[20260604,72.05],[20260605,69.36],[20260608,69.32],[20260609,71.38],[20260610,69.43],[20260611,69.32],[20260612,70.91],[20260615,73.08],[20260616,73.34],[20260617,73.2],[20260618,74.78],[20260619,74.82],[20260622,76.13],[20260624,72.04],[20260625,72.42],[20260626,71.18],[20260629,71.01],[20260630,72.95],[20260701,72.26],[20260702,71.92],[20260703,72.1],[20260706,72.06],[20260707,69.96],[20260708,69.43],[20260709,70.56],[20260710,70.74],[20260713,68.65],[20260714,69],[20260715,69.9]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20210716,7061.4],[20210717,7061.4],[20210718,7061.4],[20210719,6958.42],[20210720,6938.81],[20210721,6954.28],[20210722,7014.73],[20210723,6968.02],[20210724,6968.02],[20210725,6968.02],[20210726,6834.82],[20210727,6700.16],[20210728,6760.05],[20210729,6841.84],[20210730,6784.91],[20210731,6784.91],[20210801,6784.91],[20210802,6831.15],[20210803,6856.81],[20210804,6912.24],[20210805,6912.67],[20210806,6910.59],[20210807,6910.59],[20210808,6910.59],[20210809,6939.79],[20210810,6982.48],[20210811,6973.18],[20210812,6937.08],[20210813,6884.58],[20210814,6884.58],[20210815,6884.58],[20210816,6844.21],[20210817,6782.28],[20210818,6819.44],[20210819,6716.96],[20210820,6670.85],[20210821,6670.85],[20210822,6670.85],[20210823,6719.95],[20210824,6834.83],[20210825,6875.9],[20210826,6824.05],[20210827,6850.21],[20210828,6850.21],[20210829,6850.21],[20210830,6879.02],[20210831,6961.88],[20210901,6998.79],[20210902,6985.44],[20210903,6990.13],[20210904,6990.13],[20210905,6990.13],[20210906,7028.74],[20210907,7037],[20210908,7000.22],[20210909,6940.25],[20210910,6969.51],[20210911,6969.51],[20210912,6969.51],[20210913,6971.83],[20210914,6936.01],[20210915,6900.86],[20210916,6881.2],[20210917,6877.07],[20210918,6877.07],[20210919,6877.07],[20210920,6795.78],[20210921,6797.44],[20210922,6820.05],[20210923,6875.95],[20210924,6844.44],[20210925,6844.44],[20210926,6844.44],[20210927,6855.45],[20210928,6818.38],[20210929,6795.19],[20210930,6840.15],[20211001,6815.27],[20211002,6815.27],[20211003,6815.27],[20211004,6751.51],[20211005,6766.72],[20211006,6757.3],[20211007,6859.57],[20211008,6875.81],[20211009,6875.81],[20211010,6875.81],[20211011,6894.23],[20211012,6863.99],[20211013,6887.35],[20211014,6913.32],[20211015,6985.22],[20211016,6985.22],[20211017,6985.22],[20211018,6988.69],[20211019,7019.54],[20211020,7051.55],[20211021,7013.84],[20211022,7015.82],[20211023,7015.82],[20211024,7015.82],[20211025,7039.92],[20211026,7045.07],[20211027,6991.38],[20211028,6961.86],[20211029,6904.7],[20211030,6904.7],[20211031,6904.7],[20211101,6920.44],[20211102,6916.59],[20211103,6921.59],[20211104,6959.1],[20211105,6971.87],[20211106,6971.87],[20211107,6971.87],[20211108,6971.6],[20211109,6988.89],[20211110,6998.73],[20211111,7071],[20211112,7102.37],[20211113,7102.37],[20211114,7102.37],[20211115,7121.84],[20211116,7171.71],[20211117,7176.84],[20211118,7098.93],[20211119,7109.06],[20211120,7109.06],[20211121,7109.06],[20211122,7071.24],[20211123,7037.68],[20211124,7052.55],[20211125,7054.42],[20211126,6851.11],[20211127,6851.11],[20211128,6851.11],[20211129,6843],[20211130,6770.77],[20211201,6837.32],[20211202,6874.96],[20211203,6850.69],[20211204,6850.69],[20211205,6850.69],[20211206,6810.53],[20211207,6931.61],[20211208,6940.18],[20211209,6966.57],[20211210,6938.36],[20211211,6938.36],[20211212,6938.36],[20211213,6895.09],[20211214,6838.61],[20211215,6824],[20211216,6828.92],[20211217,6788.59],[20211218,6788.59],[20211219,6788.59],[20211220,6694.28],[20211221,6756.45],[20211222,6785.41],[20211223,6831.52],[20211224,6832.59],[20211225,6832.59],[20211226,6832.59],[20211227,6847.21],[20211228,6859.24],[20211229,6840.57],[20211230,6853.1],[20211231,6881.3],[20220101,6881.3],[20220102,6881.3],[20220103,6895.09],[20220104,6938.43],[20220105,6851.93],[20220106,6822.27],[20220107,6857.22],[20220108,6857.22],[20220109,6857.22],[20220110,6868.02],[20220111,6914.87],[20220112,7001.93],[20220113,6938.04],[20220114,6913.85],[20220115,6913.85],[20220116,6913.85],[20220117,6917.1],[20220118,6868.79],[20220119,6877.12],[20220120,6938.01],[20220121,6875.45],[20220122,6875.45],[20220123,6875.45],[20220124,6774.24],[20220125,6741.96],[20220126,6748.94],[20220127,6733.36],[20220128,6732.08],[20220129,6732.08],[20220130,6732.08],[20220131,6808.44],[20220201,6808.95],[20220202,6791.64],[20220203,6755.03],[20220204,6710.98],[20220205,6710.98],[20220206,6710.98],[20220207,6712.99],[20220208,6745.03],[20220209,6840.39],[20220210,6876.64],[20220211,6837.57],[20220212,6837.57],[20220213,6837.57],[20220214,6789.27],[20220215,6836.08],[20220216,6884.16],[20220217,6871.36],[20220218,6821.35],[20220219,6821.35],[20220220,6821.35],[20220221,6763.01],[20220222,6685.99],[20220223,6666.45],[20220224,6493.42],[20220225,6545.75],[20220226,6545.75],[20220227,6545.75],[20220228,6510.67],[20220301,6512.88],[20220302,6490.45],[20220303,6500.95],[20220304,6433.92],[20220305,6433.92],[20220306,6433.92],[20220307,6265.18],[20220308,6190.97],[20220309,6205.08],[20220310,6214.89],[20220311,6186.64],[20220312,6186.64],[20220313,6186.64],[20220314,6053.15],[20220315,5916.16],[20220316,6180.18],[20220317,6297.53],[20220318,6354.11],[20220319,6354.11],[20220320,6354.11],[20220321,6345.63],[20220322,6438.6],[20220323,6483.8],[20220324,6482.51],[20220325,6427.03],[20220326,6427.03],[20220327,6427.03],[20220328,6439.99],[20220329,6447.26],[20220330,6471.4],[20220331,6446.08],[20220401,6511.34],[20220402,6511.34],[20220403,6511.34],[20220404,6613.25],[20220405,6611.88],[20220406,6551.39],[20220407,6476.4],[20220408,6503.1],[20220409,6503.1],[20220410,6503.1],[20220411,6403.44],[20220412,6416.42],[20220413,6468.73],[20220414,6450.03],[20220415,6449.95],[20220416,6449.95],[20220417,6449.95],[20220418,6447.66],[20220419,6385.12],[20220420,6357.18],[20220421,6282.25],[20220422,6250.03],[20220423,6250.03],[20220424,6250.03],[20220425,6144.73],[20220426,6166.31],[20220427,6200.26],[20220428,6295.67],[20220429,6370.56],[20220430,6370.56],[20220501,6370.56],[20220502,6363.82],[20220503,6342.38],[20220504,6328.33],[20220505,6268.44],[20220506,6112.87],[20220507,6112.87],[20220508,6112.87],[20220509,6052.87],[20220510,5977.27],[20220511,5983.93],[20220512,5949.06],[20220513,6061.38],[20220514,6061.38],[20220515,6061.38],[20220516,6065.9],[20220517,6134.11],[20220518,6135.4],[20220519,6051.3],[20220520,6123.2],[20220521,6123.2],[20220522,6123.2],[20220523,6082.91],[20220524,5963.88],[20220525,5999.76],[20220526,6007.01],[20220527,6114.12],[20220528,6114.12],[20220529,6114.12],[20220530,6188.17],[20220531,6280.19],[20220601,6250.71],[20220602,6240.69],[20220603,6222.34],[20220604,6222.34],[20220605,6222.34],[20220606,6233.89],[20220607,6236.57],[20220608,6259.1],[20220609,6218.33],[20220610,6208.17],[20220611,6208.17],[20220612,6208.17],[20220613,6067.61],[20220614,6064.16],[20220615,6095.59],[20220616,6023.79],[20220617,5978.5],[20220618,5978.5],[20220619,5978.5],[20220620,5951.6],[20220621,6005.57],[20220622,5911.13],[20220623,5928.86],[20220624,6008.06],[20220625,6008.06],[20220626,6008.06],[20220627,6061.51],[20220628,6085.31],[20220629,6034.37],[20220630,6018.76],[20220701,5980.42],[20220702,5980.42],[20220703,5980.42],[20220704,5969.06],[20220705,6026.16],[20220706,6037.38],[20220707,6128.53],[20220708,6158.46],[20220709,6158.46],[20220710,6158.46],[20220711,6093.93],[20220712,6054.25],[20220713,6042.92],[20220714,6046.43],[20220715,6006.97],[20220716,6006.97],[20220717,6006.97],[20220718,6050.72],[20220719,6012.34],[20220720,6068.06],[20220721,6097.11],[20220722,6091.2],[20220723,6091.2],[20220724,6091.2],[20220725,6062.51],[20220726,6119.57],[20220727,6134.49],[20220728,6187.01],[20220729,6137.58],[20220730,6137.58],[20220731,6137.57],[20220801,6118.03],[20220802,6074.21],[20220803,6109.88],[20220804,6158.72],[20220805,6186.37],[20220806,6186.37],[20220807,6186.37],[20220808,6200.77],[20220809,6176.12],[20220810,6146.13],[20220811,6191.11],[20220812,6251.51],[20220813,6251.51],[20220814,6251.51],[20220815,6273.59],[20220816,6327.71],[20220817,6314.25],[20220818,6283.38],[20220819,6289.4],[20220820,6289.4],[20220821,6289.4],[20220822,6268.61],[20220823,6295.8],[20220824,6281.69],[20220825,6362.2],[20220826,6350.95],[20220827,6350.95],[20220828,6350.95],[20220829,6300.06],[20220830,6251.45],[20220831,6255.72],[20220901,6178.15],[20220902,6150.98],[20220903,6150.98],[20220904,6150.98],[20220905,6171.35],[20220906,6155.14],[20220907,6126.57],[20220908,6084.53],[20220909,6134.76],[20220910,6134.76],[20220911,6134.76],[20220912,6138.13],[20220913,6120.59],[20220914,6125.5],[20220915,6099.27],[20220916,6023.83],[20220917,6023.83],[20220918,6023.83],[20220919,6001.08],[20220920,6023.94],[20220921,6003.07],[20220922,5961.13],[20220923,5920.05],[20220924,5920.05],[20220925,5920.05],[20220926,5883.36],[20220927,5893.79],[20220928,5844.95],[20220929,5736.86],[20220930,5720.96],[20221001,5720.96],[20221002,5720.96],[20221003,5730.89],[20221004,5780.67],[20221005,5860.23],[20221006,5893.36],[20221007,5849.51],[20221008,5849.51],[20221009,5849.51],[20221010,5824.53],[20221011,5700.31],[20221012,5704.34],[20221013,5648.42],[20221014,5684.87],[20221015,5684.87],[20221016,5684.87],[20221017,5696.18],[20221018,5717.28],[20221019,5673.33],[20221020,5647.96],[20221021,5679.48],[20221022,5679.48],[20221023,5679.48],[20221024,5511.1],[20221025,5494.63],[20221026,5469.11],[20221027,5502.36],[20221028,5483.72],[20221029,5483.72],[20221030,5483.72],[20221031,5512.22],[20221101,5574.56],[20221102,5654.04],[20221103,5679.74],[20221104,5758.69],[20221105,5758.69],[20221106,5758.69],[20221107,5757.7],[20221108,5758.61],[20221109,5737.08],[20221110,5732.95],[20221111,5784.83],[20221112,5784.83],[20221113,5784.83],[20221114,5816.9],[20221115,5887.65],[20221116,5845.61],[20221117,5824.66],[20221118,5813.11],[20221119,5813.11],[20221120,5813.11],[20221121,5814.22],[20221122,5789.14],[20221123,5782.96],[20221124,5808.39],[20221125,5801.26],[20221126,5801.26],[20221127,5801.26],[20221128,5725.55],[20221129,5872.32],[20221130,5991.49],[20221201,5976.02],[20221202,5932.81],[20221203,5932.81],[20221204,5932.81],[20221205,5944.53],[20221206,5914.3],[20221207,5846.54],[20221208,5898.45],[20221209,5920.59],[20221210,5920.59],[20221211,5920.59],[20221212,5855.25],[20221213,5863.83],[20221214,5848.89],[20221215,5785.44],[20221216,5766.91],[20221217,5766.91],[20221218,5766.91],[20221219,5776.52],[20221220,5746.33],[20221221,5756.09],[20221222,5795.82],[20221223,5769.23],[20221224,5769.23],[20221225,5769.23],[20221226,5769.39],[20221227,5774.27],[20221228,5775.58],[20221229,5768.29],[20221230,5749.42],[20221231,5749.36],[20230101,5749.36],[20230102,5744.95],[20230103,5838.83],[20230104,5887.54],[20230105,5944.07],[20230106,6010.32],[20230107,6010.32],[20230108,6010.32],[20230109,6043.04],[20230110,6040.58],[20230111,6050.82],[20230112,6053.21],[20230113,6092.63],[20230114,6092.63],[20230115,6092.63],[20230116,6102.09],[20230117,6081.15],[20230118,6093.1],[20230119,6095.92],[20230120,6133.21],[20230121,6133.21],[20230122,6133.21],[20230123,6139.26],[20230124,6145.42],[20230125,6143.95],[20230126,6194.68],[20230127,6213.04],[20230128,6213.04],[20230129,6213.04],[20230130,6145.76],[20230131,6118.19],[20230201,6145.82],[20230202,6125.89],[20230203,6117.43],[20230204,6117.43],[20230205,6117.43],[20230206,6078.59],[20230207,6109.63],[20230208,6119.6],[20230209,6125.11],[20230210,6106.64],[20230211,6106.64],[20230212,6106.64],[20230213,6111.77],[20230214,6089.44],[20230215,6064.98],[20230216,6086.96],[20230217,6059.77],[20230218,6059.77],[20230219,6059.77],[20230220,6066.51],[20230221,6019.28],[20230222,5964.33],[20230223,6007.13],[20230224,5944.44],[20230225,5944.44],[20230226,5944.44],[20230227,5922.23],[20230228,5885.15],[20230301,5952.19],[20230302,5972.65],[20230303,6010.55],[20230304,6010.55],[20230305,6010.55],[20230306,6015.69],[20230307,5987.25],[20230308,5988.9],[20230309,5927.88],[20230310,5823.72],[20230311,5823.72],[20230312,5823.72],[20230313,5780.93],[20230314,5713.77],[20230315,5774.53],[20230316,5747.34],[20230317,5765.15],[20230318,5765.15],[20230319,5765.15],[20230320,5689.92],[20230321,5714.08],[20230322,5749.08],[20230323,5781.43],[20230324,5814.58],[20230325,5814.58],[20230326,5814.58],[20230327,5776.21],[20230328,5786.46],[20230329,5835.96],[20230330,5852.63],[20230331,5884.09],[20230401,5884.09],[20230402,5884.09],[20230403,5877.81],[20230404,5850.62],[20230405,5834.61],[20230406,5820.57],[20230407,5820.96],[20230408,5820.96],[20230409,5820.96],[20230410,5821.45],[20230411,5885.91],[20230412,5861.07],[20230413,5841.81],[20230414,5847.36],[20230415,5847.36],[20230416,5847.36],[20230417,5897.46],[20230418,5888.81],[20230419,5848.54],[20230420,5834.73],[20230421,5776.13],[20230422,5776.13],[20230423,5776.13],[20230424,5741.27],[20230425,5670.97],[20230426,5669.6],[20230427,5703.87],[20230428,5753.99],[20230429,5753.99],[20230430,5753.99],[20230501,5754.45],[20230502,5750.34],[20230503,5695.84],[20230504,5717.3],[20230505,5764.87],[20230506,5764.87],[20230507,5764.87],[20230508,5788.68],[20230509,5791.11],[20230510,5787.82],[20230511,5790.9],[20230512,5785.34],[20230513,5785.34],[20230514,5785.34],[20230515,5824.2],[20230516,5830.18],[20230517,5840.08],[20230518,5851],[20230519,5866.5],[20230520,5866.5],[20230521,5866.5],[20230522,5889.94],[20230523,5876.33],[20230524,5833.97],[20230525,5834.71],[20230526,5873.77],[20230527,5873.77],[20230528,5873.77],[20230529,5876.8],[20230530,5869.01],[20230531,5833.38],[20230601,5844.84],[20230602,5939.05],[20230603,5939.05],[20230604,5939.05],[20230605,5975.58],[20230606,6004.5],[20230607,6030.05],[20230608,6009.89],[20230609,6039.82],[20230610,6039.82],[20230611,6039.82],[20230612,6064.47],[20230613,6100.6],[20230614,6102.46],[20230615,6137.67],[20230616,6108.49],[20230617,6108.49],[20230618,6108.49],[20230619,6093.07],[20230620,6041.28],[20230621,5998.61],[20230622,5961.21],[20230623,5956.65],[20230624,5956.65],[20230625,5956.65],[20230626,5923.45],[20230627,5937.56],[20230628,5936.67],[20230629,5922.36],[20230630,5968],[20230701,5968],[20230702,5968],[20230703,6033.54],[20230704,6054.55],[20230705,6027.22],[20230706,5936.97],[20230707,5910.67],[20230708,5910.67],[20230709,5910.67],[20230710,5889.58],[20230711,5939.82],[20230712,5978.22],[20230713,5989.5],[20230714,6003.8],[20230715,6003.8],[20230716,6003.8],[20230717,5992.07],[20230718,5962.42],[20230719,5966.53],[20230720,5967.61],[20230721,5984.02],[20230722,5984.02],[20230723,5984.02],[20230724,5997.66],[20230725,6103.14],[20230726,6101.13],[20230727,6107.94],[20230728,6192.19],[20230729,6192.19],[20230730,6192.19],[20230731,6209.74],[20230801,6208.32],[20230802,6092.79],[20230803,6087.68],[20230804,6081.67],[20230805,6081.67],[20230806,6081.67],[20230807,6066.59],[20230808,6022.58],[20230809,6029.52],[20230810,6013.66],[20230811,5961.94],[20230812,5961.94],[20230813,5961.94],[20230814,5937.52],[20230815,5919.65],[20230816,5880.48],[20230817,5876.51],[20230818,5836.4],[20230819,5836.4],[20230820,5836.4],[20230821,5804.48],[20230822,5847.74],[20230823,5912.93],[20230824,5951.82],[20230825,5922.58],[20230826,5922.58],[20230827,5922.58],[20230828,5948.57],[20230829,6009.27],[20230830,5978.05],[20230831,5955.67],[20230901,5999.26],[20230902,5999.26],[20230903,5999.26],[20230904,6055.47],[20230905,6050.38],[20230906,6023.03],[20230907,5985.08],[20230908,5982.59],[20230909,5982.59],[20230910,5982.59],[20230911,5996.13],[20230912,6002.4],[20230913,5991.24],[20230914,6039.53],[20230915,6079.92],[20230916,6079.92],[20230917,6079.92],[20230918,6031.83],[20230919,6000.14],[20230920,5981.14],[20230921,5927.16],[20230922,5962.06],[20230923,5962.06],[20230924,5962.06],[20230925,5944.87],[20230926,5898.61],[20230927,5931.88],[20230928,5910.68],[20230929,5930.03],[20230930,5930.03],[20231001,5930.03],[20231002,5946.43],[20231003,5912.48],[20231004,5849],[20231005,5835.8],[20231006,5855.19],[20231007,5855.19],[20231008,5855.19],[20231009,5859.29],[20231010,5892.99],[20231011,5945.16],[20231012,5966.97],[20231013,5951.7],[20231014,5951.7],[20231015,5951.7],[20231016,5919.18],[20231017,5919.92],[20231018,5877.35],[20231019,5809.57],[20231020,5759.86],[20231021,5759.86],[20231022,5759.86],[20231023,5714.84],[20231024,5725.97],[20231025,5739.44],[20231026,5707.38],[20231027,5740.02],[20231028,5740.02],[20231029,5740.02],[20231030,5727.72],[20231031,5688.35],[20231101,5716.32],[20231102,5775.55],[20231103,5845.5],[20231104,5845.5],[20231105,5845.5],[20231106,5917.24],[20231107,5912.32],[20231108,5902.57],[20231109,5880.2],[20231110,5861.21],[20231111,5861.21],[20231112,5861.21],[20231113,5879.76],[20231114,5895.45],[20231115,5954.21],[20231116,5949.25],[20231117,5921.71],[20231118,5921.71],[20231119,5921.71],[20231120,5943.72],[20231121,5943.4],[20231122,5952.13],[20231123,5968.72],[20231124,5929.31],[20231125,5929.31],[20231126,5929.31],[20231127,5902.34],[20231128,5927.81],[20231129,5910.01],[20231130,5946.02],[20231201,5960.78],[20231202,5960.78],[20231203,5960.78],[20231204,5957.43],[20231205,5929.72],[20231206,5960.68],[20231207,5945.74],[20231208,5969.04],[20231209,5969.04],[20231210,5969.04],[20231211,5973],[20231212,5964.18],[20231213,5964.26],[20231214,6001.75],[20231215,6036.63],[20231216,6036.63],[20231217,6036.63],[20231218,6029],[20231219,6016.47],[20231220,6011.02],[20231221,6008.63],[20231222,5972.52],[20231223,5972.52],[20231224,5972.52],[20231225,5972.52],[20231226,5974.39],[20231227,6023.42],[20231228,6072.84],[20231229,6108.54],[20231230,6108.54],[20231231,6108.54],[20240101,6108.54],[20240102,6104.46],[20240103,6057.9],[20240104,6041.44],[20240105,6042.29],[20240106,6042.29],[20240107,6042.29],[20240108,6017.11],[20240109,6003.55],[20240110,5979.75],[20240111,5991.36],[20240112,6022.24],[20240113,6022.24],[20240114,6022.24],[20240115,6018.23],[20240116,5971.41],[20240117,5864.02],[20240118,5886.55],[20240119,5928.51],[20240120,5928.51],[20240121,5928.51],[20240122,5900.25],[20240123,5940.06],[20240124,5988.66],[20240125,6028.42],[20240126,6026.29],[20240127,6026.29],[20240128,6026.29],[20240129,6069.22],[20240130,6016.06],[20240131,5995.97],[20240201,6047.79],[20240202,6060.55],[20240203,6060.55],[20240204,6060.55],[20240205,6095.54],[20240206,6187.08],[20240207,6195.31],[20240208,6180.98],[20240209,6171.07],[20240210,6171.07],[20240211,6171.07],[20240212,6178.25],[20240213,6169.35],[20240214,6211.87],[20240215,6239.41],[20240216,6270.31],[20240217,6270.31],[20240218,6270.31],[20240219,6272.11],[20240220,6268.53],[20240221,6277.28],[20240222,6317.36],[20240223,6312.55],[20240224,6312.55],[20240225,6312.55],[20240226,6281.83],[20240227,6289.86],[20240228,6268.6],[20240229,6278.57],[20240301,6310.32],[20240302,6310.32],[20240303,6310.32],[20240304,6327.07],[20240305,6281.04],[20240306,6302.64],[20240307,6311.16],[20240308,6322.47],[20240309,6322.47],[20240310,6322.47],[20240311,6332.3],[20240312,6390.01],[20240313,6377.52],[20240314,6392.68],[20240315,6338.78],[20240316,6338.78],[20240317,6338.78],[20240318,6344.49],[20240319,6313.61],[20240320,6352.66],[20240321,6412.04],[20240322,6407.3],[20240323,6407.3],[20240324,6407.3],[20240325,6378.71],[20240326,6386.92],[20240327,6393.94],[20240328,6418.85],[20240329,6419.16],[20240330,6419.16],[20240331,6419.17],[20240401,6419.71],[20240402,6491.89],[20240403,6445.19],[20240404,6441.36],[20240405,6438.93],[20240406,6438.93],[20240407,6438.93],[20240408,6457.7],[20240409,6469.99],[20240410,6487.15],[20240411,6535.49],[20240412,6502.85],[20240413,6502.85],[20240414,6502.85],[20240415,6434.59],[20240416,6323.91],[20240417,6328.2],[20240418,6332.87],[20240419,6269.87],[20240420,6269.87],[20240421,6269.87],[20240422,6319.72],[20240423,6348.67],[20240424,6417.5],[20240425,6376.69],[20240426,6460.56],[20240427,6460.56],[20240428,6460.56],[20240429,6507.46],[20240430,6486.34],[20240501,6484.69],[20240502,6532.3],[20240503,6569.13],[20240504,6569.13],[20240505,6569.13],[20240506,6585.83],[20240507,6603.9],[20240508,6607.34],[20240509,6604.81],[20240510,6623.11],[20240511,6623.11],[20240512,6623.11],[20240513,6646.55],[20240514,6655.52],[20240515,6665.02],[20240516,6717.36],[20240517,6739.66],[20240518,6739.66],[20240519,6739.66],[20240520,6741.47],[20240521,6700.49],[20240522,6712.4],[20240523,6682.27],[20240524,6648.02],[20240525,6648.02],[20240526,6648.02],[20240527,6666.48],[20240528,6647.88],[20240529,6581.15],[20240530,6531.85],[20240531,6466.14],[20240601,6466.14],[20240602,6466.14],[20240603,6537.96],[20240604,6458.37],[20240605,6518.67],[20240606,6570.18],[20240607,6563.11],[20240608,6563.11],[20240609,6563.11],[20240610,6604.78],[20240611,6598.63],[20240612,6595.66],[20240613,6625.53],[20240614,6682.47],[20240615,6682.47],[20240616,6682.47],[20240617,6667.58],[20240618,6706.98],[20240619,6750.86],[20240620,6778.69],[20240621,6759.7],[20240622,6759.7],[20240623,6759.7],[20240624,6723.17],[20240625,6738.67],[20240626,6758.63],[20240627,6738.74],[20240628,6751.25],[20240629,6751.25],[20240630,6751.24],[20240701,6731],[20240702,6702.59],[20240703,6746.93],[20240704,6786.98],[20240705,6787.85],[20240706,6787.85],[20240707,6787.85],[20240708,6796.51],[20240709,6831.25],[20240710,6836.92],[20240711,6879.33],[20240712,6867.29],[20240713,6867.29],[20240714,6867.29],[20240715,6836.56],[20240716,6830.97],[20240717,6762.93],[20240718,6732.53],[20240719,6668.73],[20240720,6668.73],[20240721,6668.73],[20240722,6657.59],[20240723,6673.65],[20240724,6631.86],[20240725,6571.39],[20240726,6581.31],[20240727,6581.31],[20240728,6581.31],[20240729,6613.71],[20240730,6586.85],[20240731,6659.33],[20240801,6671.83],[20240802,6482.33],[20240803,6482.33],[20240804,6482.33],[20240805,6225.62],[20240806,6281.74],[20240807,6388.83],[20240808,6398.59],[20240809,6482.87],[20240810,6482.87],[20240811,6482.87],[20240812,6516.34],[20240813,6536.73],[20240814,6518.73],[20240815,6533.88],[20240816,6638],[20240817,6638],[20240818,6638],[20240819,6668.89],[20240820,6644.13],[20240821,6611.39],[20240822,6593.67],[20240823,6601.6],[20240824,6601.6],[20240825,6601.6],[20240826,6596.07],[20240827,6579.89],[20240828,6583.43],[20240829,6596.64],[20240830,6626.54],[20240831,6626.54],[20240901,6626.54],[20240902,6619.43],[20240903,6582.4],[20240904,6499.72],[20240905,6496.89],[20240906,6469.73],[20240907,6469.73],[20240908,6469.73],[20240909,6456.71],[20240910,6454.26],[20240911,6442.84],[20240912,6528.38],[20240913,6537.34],[20240914,6537.34],[20240915,6537.34],[20240916,6533.53],[20240917,6548.35],[20240918,6546.47],[20240919,6604.05],[20240920,6620.95],[20240921,6620.95],[20240922,6620.95],[20240923,6661.08],[20240924,6764.15],[20240925,6765.11],[20240926,6918.65],[20240927,6972.9],[20240928,6972.9],[20240929,6972.9],[20240930,6934.32],[20241001,6988.4],[20241002,7079.12],[20241003,7035.4],[20241004,7091.35],[20241005,7091.35],[20241006,7091.35],[20241007,7134.61],[20241008,7003.34],[20241009,6971.26],[20241010,7016.29],[20241011,7029.68],[20241012,7029.68],[20241013,7029.68],[20241014,7054.8],[20241015,6995.48],[20241016,6981.09],[20241017,6961.45],[20241018,7058.85],[20241019,7058.85],[20241020,7058.85],[20241021,7032.04],[20241022,7017.19],[20241023,7038.96],[20241024,6986.27],[20241025,6977.13],[20241026,6977.13],[20241027,6977.13],[20241028,6991.57],[20241029,7002.34],[20241030,6923.12],[20241031,6847.26],[20241101,6857.46],[20241102,6857.46],[20241103,6857.46],[20241104,6883.03],[20241105,6938.91],[20241106,7017.46],[20241107,7028.2],[20241108,6998.67],[20241109,6998.67],[20241110,6998.67],[20241111,7017.01],[20241112,6932.32],[20241113,6879.24],[20241114,6872.16],[20241115,6850.35],[20241116,6850.35],[20241117,6850.35],[20241118,6878.32],[20241119,6895.31],[20241120,6913.9],[20241121,6908.57],[20241122,6981.04],[20241123,6981.04],[20241124,6981.04],[20241125,6965.32],[20241126,6932.71],[20241127,6912.82],[20241128,6867.67],[20241129,6847.56],[20241130,6847.56],[20241201,6847.56],[20241202,6922.68],[20241203,6970.15],[20241204,7000.52],[20241205,6992.35],[20241206,6990.35],[20241207,6990.35],[20241208,6990.35],[20241209,7047.8],[20241210,7055.06],[20241211,7066.88],[20241212,7092.34],[20241213,7052.8],[20241214,7052.8],[20241215,7052.8],[20241216,7031.56],[20241217,6981.39],[20241218,6976.93],[20241219,6962.6],[20241220,6926.95],[20241221,6926.95],[20241222,6926.95],[20241223,6971.57],[20241224,6982.43],[20241225,6982.42],[20241226,6981.62],[20241227,6956.61],[20241228,6956.61],[20241229,6956.61],[20241230,6920.33],[20241231,6933.44],[20250101,6933.43],[20250102,6964.21],[20250103,6988.68],[20250104,6988.68],[20250105,6988.68],[20250106,6957.76],[20250107,6968.45],[20250108,6972.82],[20250109,6951.14],[20250110,6895.28],[20250111,6895.28],[20250112,6895.28],[20250113,6847.65],[20250114,6876.7],[20250115,6891.32],[20250116,6956.02],[20250117,6969.06],[20250118,6969.06],[20250119,6969.06],[20250120,6992.96],[20250121,6989.04],[20250122,6964.13],[20250123,6978.92],[20250124,6972.99],[20250125,6972.99],[20250126,6972.99],[20250127,6910.96],[20250128,6968.86],[20250129,6993.23],[20250130,7015.75],[20250131,7021.51],[20250201,7021.51],[20250202,7021.51],[20250203,7013.44],[20250204,7068.78],[20250205,7039.22],[20250206,7110.53],[20250207,7146.77],[20250208,7146.77],[20250209,7146.77],[20250210,7179.02],[20250211,7156.22],[20250212,7161.35],[20250213,7160.25],[20250214,7178.76],[20250215,7178.76],[20250216,7178.76],[20250217,7211.62],[20250218,7268.52],[20250219,7269.24],[20250220,7243.81],[20250221,7284.63],[20250222,7284.63],[20250223,7284.63],[20250224,7213.11],[20250225,7125.2],[20250226,7191.35],[20250227,7146.28],[20250228,7044.97],[20250301,7044.97],[20250302,7044.97],[20250303,6995.39],[20250304,6919.7],[20250305,6950.01],[20250306,6964.46],[20250307,6916.66],[20250308,6916.66],[20250309,6916.66],[20250310,6823.85],[20250311,6762.35],[20250312,6795.48],[20250313,6808.33],[20250314,6864.13],[20250315,6864.13],[20250316,6864.13],[20250317,6920.71],[20250318,6975.42],[20250319,6992.92],[20250320,7001.86],[20250321,6965.52],[20250322,6965.52],[20250323,6965.52],[20250324,6993.34],[20250325,6975.05],[20250326,6994.71],[20250327,6995.15],[20250328,6916.02],[20250329,6916.02],[20250330,6916.02],[20250331,6812.99],[20250401,6859.3],[20250402,6858.49],[20250403,6634],[20250404,6503.71],[20250405,6503.71],[20250406,6503.71],[20250407,6142.81],[20250408,6123.47],[20250409,6057.29],[20250410,6189.43],[20250411,6157.95],[20250412,6157.95],[20250413,6157.95],[20250414,6237.61],[20250415,6317.66],[20250416,6244.27],[20250417,6282.96],[20250418,6283.3],[20250419,6283.3],[20250420,6283.3],[20250421,6282.52],[20250422,6274.32],[20250423,6431.17],[20250424,6451.11],[20250425,6480.7],[20250426,6480.7],[20250427,6480.7],[20250428,6504.58],[20250429,6520.91],[20250430,6551.9],[20250501,6555.98],[20250502,6680.55],[20250503,6680.55],[20250504,6680.55],[20250505,6704.16],[20250506,6717.52],[20250507,6704.14],[20250508,6732.19],[20250509,6762.99],[20250510,6762.99],[20250511,6762.99],[20250512,6989.66],[20250513,6983.43],[20250514,7011.26],[20250515,7028.79],[20250516,7025.93],[20250517,7025.93],[20250518,7025.93],[20250519,6963.84],[20250520,6972.67],[20250521,6959.2],[20250522,6931.42],[20250523,6940.59],[20250524,6940.59],[20250525,6940.59],[20250526,6919.9],[20250527,6909.17],[20250528,6932.59],[20250529,6951.79],[20250530,6879.25],[20250531,6879.25],[20250601,6879.25],[20250602,6831.74],[20250603,6865.52],[20250604,6932.26],[20250605,6962.72],[20250606,6980.64],[20250607,6980.64],[20250608,6980.64],[20250609,7006.3],[20250610,7056.51],[20250611,7084.93],[20250612,6979.1],[20250613,6942.78],[20250614,6942.78],[20250615,6942.78],[20250616,6956.82],[20250617,6954.12],[20250618,6959.29],[20250619,6910.84],[20250620,6927.51],[20250621,6927.51],[20250622,6927.51],[20250623,6920.06],[20250624,7008.28],[20250625,7058.71],[20250626,7040.89],[20250627,7049.44],[20250628,7049.44],[20250629,7049.44],[20250630,7023.83],[20250701,7011.18],[20250702,7036],[20250703,7074.75],[20250704,7058.39],[20250705,7058.39],[20250706,7058.39],[20250707,7042.33],[20250708,7077.09],[20250709,7076.29],[20250710,7086.52],[20250711,7083.43],[20250712,7083.43],[20250713,7083.43],[20250714,7080.5],[20250715,7153.39],[20250716,7181],[20250717,7207.18],[20250718,7205.62],[20250719,7205.62],[20250720,7205.62],[20250721,7209.81],[20250722,7168.37],[20250723,7234.59],[20250724,7230.56],[20250725,7203.23],[20250726,7203.23],[20250727,7203.23],[20250728,7227.4],[20250729,7282.93],[20250730,7290],[20250731,7280.31],[20250801,7192.69],[20250802,7192.69],[20250803,7192.69],[20250804,7185.64],[20250805,7239.79],[20250806,7209.59],[20250807,7277.5],[20250808,7252.92],[20250809,7252.92],[20250810,7252.92],[20250811,7278.82],[20250812,7304.67],[20250813,7351.91],[20250814,7344.56],[20250815,7343.27],[20250816,7343.27],[20250817,7343.27],[20250818,7354.42],[20250819,7328.59],[20250820,7291.8],[20250821,7309.57],[20250822,7347.33],[20250823,7347.33],[20250824,7347.33],[20250825,7382.38],[20250826,7374.47],[20250827,7378.55],[20250828,7316.6],[20250829,7307.58],[20250830,7307.58],[20250831,7307.57],[20250901,7304.37],[20250902,7318.57],[20250903,7328.93],[20250904,7319.18],[20250905,7362.01],[20250906,7362.01],[20250907,7362.01],[20250908,7378.17],[20250909,7436.99],[20250910,7517.51],[20250911,7559.09],[20250912,7607.26],[20250913,7607.26],[20250914,7607.26],[20250915,7606.73],[20250916,7629.39],[20250917,7651.48],[20250918,7669.71],[20250919,7682.34],[20250920,7682.34],[20250921,7682.34],[20250922,7670.08],[20250923,7671.59],[20250924,7711.93],[20250925,7685.93],[20250926,7630.09],[20250927,7630.09],[20250928,7630.09],[20250929,7675.54],[20250930,7691.35],[20251001,7729.52],[20251002,7787.64],[20251003,7823.61],[20251004,7823.61],[20251005,7823.61],[20251006,7853.5],[20251007,7865.97],[20251008,7895.81],[20251009,7927.9],[20251010,7867.84],[20251011,7867.84],[20251012,7867.84],[20251013,7837.19],[20251014,7758.07],[20251015,7847.76],[20251016,7883],[20251017,7794.98],[20251018,7794.98],[20251019,7794.98],[20251020,7905.78],[20251021,7940.04],[20251022,7932.35],[20251023,7939.69],[20251024,7982],[20251025,7982],[20251026,7982],[20251027,8045.4],[20251028,8041.19],[20251029,8098.71],[20251030,8129.39],[20251031,8097.38],[20251101,8097.38],[20251102,8097.38],[20251103,8148.66],[20251104,8091.86],[20251105,8055.84],[20251106,8068.4],[20251107,7987.59],[20251108,7987.59],[20251109,7987.59],[20251110,8082.26],[20251111,8093.72],[20251112,8121.33],[20251113,8090.56],[20251114,7966.7],[20251115,7966.7],[20251116,7966.7],[20251117,7995.77],[20251118,7873.3],[20251119,7876.69],[20251120,7934.82],[20251121,7768.25],[20251122,7768.25],[20251123,7768.25],[20251124,7801.07],[20251125,7852.19],[20251126,7929.35],[20251127,7926.25],[20251128,7927.85],[20251129,7927.85],[20251130,7927.85],[20251201,7902.79],[20251202,7946.72],[20251203,7915.9],[20251204,7933.92],[20251205,7989.56],[20251206,7989.56],[20251207,7989.56],[20251208,7979.2],[20251209,7954.29],[20251210,7977],[20251211,7912.97],[20251212,7949.58],[20251213,7949.58],[20251214,7949.58],[20251215,7875.7],[20251216,7761.03],[20251217,7800.06],[20251218,7813.86],[20251219,7876.06],[20251220,7876.06],[20251221,7876.06],[20251222,7923.84],[20251223,7924.24],[20251224,7938.19],[20251225,7938.18],[20251226,7940.65],[20251227,7940.65],[20251228,7940.65],[20251229,8002.62],[20251230,8030.07],[20251231,8036.51],[20260101,8036.57],[20260102,8170.06],[20260103,8170.06],[20260104,8170.06],[20260105,8319.86],[20260106,8392.35],[20260107,8396.48],[20260108,8361.19],[20260109,8383.67],[20260110,8383.67],[20260111,8383.67],[20260112,8415.76],[20260113,8462.85],[20260114,8488.26],[20260115,8527.67],[20260116,8561.07],[20260117,8561.07],[20260118,8561.07],[20260119,8554.35],[20260120,8449.6],[20260121,8471.15],[20260122,8568.36],[20260123,8580.78],[20260124,8580.78],[20260125,8580.78],[20260126,8555.78],[20260127,8613.56],[20260128,8719.73],[20260129,8716.14],[20260130,8626.09],[20260131,8626.09],[20260201,8626.09],[20260202,8550.28],[20260203,8742.37],[20260204,8716.79],[20260205,8589.49],[20260206,8608.01],[20260207,8608.01],[20260208,8608.01],[20260209,8707.61],[20260210,8758.42],[20260211,8834.47],[20260212,8871.65],[20260213,8805.59],[20260214,8805.59],[20260215,8805.59],[20260216,8818.53],[20260217,8821.6],[20260218,8848.01],[20260219,8891.47],[20260220,8949.64],[20260221,8949.64],[20260222,8949.64],[20260223,9008.64],[20260224,9070.43],[20260225,9171.7],[20260226,9181.33],[20260227,9124.25],[20260228,9124.25],[20260301,9124.25],[20260302,9069.51],[20260303,8775.23],[20260304,8543.65],[20260305,8681.17],[20260306,8634.69],[20260307,8634.69],[20260308,8634.69],[20260309,8451],[20260310,8658.95],[20260311,8753.77],[20260312,8630.69],[20260313,8572.58],[20260314,8572.58],[20260315,8572.58],[20260316,8631.05],[20260317,8687.23],[20260318,8776.02],[20260319,8596.87],[20260320,8466.85],[20260321,8466.85],[20260322,8466.85],[20260323,8305.89],[20260324,8379.22],[20260325,8526.47],[20260326,8413.19],[20260327,8350.66],[20260328,8350.66],[20260329,8350.66],[20260330,8263.6],[20260331,8221.3],[20260401,8431.65],[20260402,8379.84],[20260403,8379.33],[20260404,8379.33],[20260405,8379.33],[20260406,8383.29],[20260407,8464.1],[20260408,8809.73],[20260409,8784.48],[20260410,8862.85],[20260411,8862.85],[20260412,8862.85],[20260413,8847.78],[20260414,8929.4],[20260415,9021.08],[20260416,9113.07],[20260417,9122.67],[20260418,9122.67],[20260419,9122.67],[20260420,9151.88],[20260421,9216.21],[20260422,9213.7],[20260423,9181.2],[20260424,9222.85],[20260425,9222.85],[20260426,9222.85],[20260427,9273.35],[20260428,9253.55],[20260429,9246.61],[20260430,9189.57],[20260501,9192.41],[20260502,9192.41],[20260503,9192.41],[20260504,9343.42],[20260505,9444.86],[20260506,9690.08],[20260507,9780.84],[20260508,9741.07],[20260509,9741.07],[20260510,9741.07],[20260511,9811.61],[20260512,9692.81],[20260513,9751.08],[20260514,9782.72],[20260515,9609.32],[20260516,9609.32],[20260517,9609.32],[20260518,9569.52],[20260519,9454.72],[20260520,9493.73],[20260521,9680.38],[20260522,9747.59],[20260523,9747.59],[20260524,9747.59],[20260525,9780.02],[20260526,9928.35],[20260527,10027.69],[20260528,9973.33],[20260529,10061.98],[20260530,10061.98],[20260531,10061.98],[20260601,10161.93],[20260602,10258.02],[20260603,10262.85],[20260604,10103.13],[20260605,9848.32],[20260606,9848.32],[20260607,9848.32],[20260608,9656.5],[20260609,9872.65],[20260610,9672.31],[20260611,9724.18],[20260612,9939.06],[20260613,9939.06],[20260614,9939.06],[20260615,10159.54],[20260616,10208.74],[20260617,10243.18],[20260618,10399.05],[20260619,10399.3],[20260620,10399.3],[20260621,10399.3],[20260622,10490.36],[20260623,10305.84],[20260624,10196.38],[20260625,10286.09],[20260626,10040.01],[20260627,10040.01],[20260628,10040.01],[20260629,10047.01],[20260630,10142.75],[20260701,10137.14],[20260702,9973.61],[20260703,10089.88],[20260704,10089.88],[20260705,10089.88],[20260706,10142.82],[20260707,9949.14],[20260708,9892.46],[20260709,9909.23],[20260710,9979.29],[20260711,9979.29],[20260712,9979.29],[20260713,9775.17],[20260714,9798.1],[20260715,9939.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 665,76€ |
| 2023 | 794,90€ |
| 2024 | 914,64€ |
| 2025 | 986,30€ |
| 2026 | 1.424,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,04% |
| 3 M | 9,62% |
| 6 M | 19,26% |
| lfd. Jahr | 26,45% |
| 1 Jahr | 46,15% |
| 3 Jahre | 75,39% |
| 5 Jahre | 45,47% |
| 10 Jahre | 111,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 450,82% |
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
| SAMSUNG ELECTRONICS CO. LTD | 11,64% |
| Taiwan Semiconductor Mfg Co. Ltd | 9,68% |
| SK Hynix Inc | 6,42% |
| Delta Electronics, Inc | 6,18% |
| MEDIATEK INC | 5,44% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -33.424 | -15.327500 |
| 07.2022 - 07.2023 | 19.3968 | -0.705000 |
| 07.2023 - 07.2024 | 15.0637 | 13.777300 |
| 07.2024 - 07.2025 | 7.8348 | 5.124200 |
| 07.2025 - 07.2026 | 44.4527 | 36.254900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,30% | 17,38% | 17,14% | 15,58% |
| Sharpe Ratio | 2,43 | 1,23 | 0,43 | 0,53 |
| Tracking Error | 5,55% | 4,51% | 5,73% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,17 | 1,13 | 1,06 |
| Treynor Ratio | 48,78 | 18,27 | 6,53 | 7,85 |
Die 10 größten Wertpapierbestände (16. 07. 2026)
Länderverteilung (16. 07. 2026)
Branchenverteilung (16. 07. 2026)
Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
| SAMSUNG ELECTRONICS CO. LTD | 11,64% |
| Taiwan Semiconductor Mfg Co. Ltd | 9,68% |
| SK Hynix Inc | 6,42% |
| Delta Electronics, Inc | 6,18% |
| MEDIATEK INC | 5,44% |
| TENCENT HOLDINGS LTD | 3,58% |
| ALIBABA GROUP HOLDING LTD | 2,81% |
| Ase Technology Holding Co. Ltd | 2,48% |
| UNIMICRON TECHNOLOGY CORP | 2,04% |
| ANTOFAGASTA PLC | 1,52% |
| Taiwan | 30,05% |
| Südkorea | 21,69% |
| Indien | 12,80% |
| China | 12,70% |
| Emerging Markets | 5,30% |
| Brasilien | 4,05% |
| Polen | 3,90% |
| Südafrika | 3,81% |
| Mexiko | 2,44% |
| Kasse | 1,74% |
| Informationstechnologie | 48,16% |
| Finanzen | 18,14% |
| Konsumgüter zyklisch | 9,89% |
| Telekommunikationsdienstleister | 5,65% |
| Industrie / Investitionsgüter | 5,32% |
| Grundstoffe | 3,18% |
| Gesundheit / Healthcare | 2,99% |
| Konsumgüter nicht-zyklisch | 1,95% |
| Kasse | 1,74% |
| Energie | 1,27% |
| Aktien | 94,44% |
| Commodities | 3,18% |
| Geldmarkt/Kasse | 1,74% |
| Immobilien | 0,64% |
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, 8701KB
Wesentliche Anlegerinformationen (KID) (2026)
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 (2025)
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, 10958KB
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 | 5,54% |
| 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 Eric Carlson Herr Amay Hattangadi |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 905,13 Mio. USD |