Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532030
ISIN: DE0005320303
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (09. 12. 2024)
79,31 €
-0,40 € / -0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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":"DE0005320303","name":"Acatis Asia Pacific Plus Fonds","currency":"EUR"},"ts":[[20191210,58.24],[20191211,58.56],[20191212,58.35],[20191213,58.8],[20191216,58.32],[20191217,58.92],[20191218,59.07],[20191219,59.22],[20191220,59.43],[20191223,59.39],[20191227,59.2],[20191230,59.15],[20200102,59.44],[20200103,59.63],[20200106,58.67],[20200107,59.39],[20200108,58.94],[20200109,59.42],[20200110,59.56],[20200113,59.54],[20200114,59.57],[20200115,59.27],[20200116,59.38],[20200117,59.77],[20200120,59.79],[20200121,59.29],[20200122,59.57],[20200123,59.38],[20200124,59.4],[20200127,59.1],[20200128,58.96],[20200129,58.94],[20200130,58.11],[20200131,57.89],[20200203,57.35],[20200204,57.63],[20200205,58.02],[20200206,58.58],[20200207,58.39],[20200210,58.22],[20200211,58.3],[20200212,58.56],[20200213,58.66],[20200214,58.5],[20200217,58.24],[20200218,57.9],[20200219,58.06],[20200220,57.63],[20200221,57.35],[20200224,56.99],[20200225,56.09],[20200226,55.8],[20200227,54.72],[20200228,53.72],[20200302,53.3],[20200303,53.18],[20200304,53.48],[20200305,53.65],[20200306,52.34],[20200309,50.48],[20200310,51.04],[20200311,50.72],[20200312,48.68],[20200313,47.87],[20200316,45.84],[20200317,46.64],[20200318,45.7],[20200319,45.05],[20200320,45.19],[20200323,44.35],[20200324,44.99],[20200325,46.64],[20200326,47.2],[20200327,48.42],[20200330,48.51],[20200331,48.59],[20200401,47.61],[20200402,47.7],[20200403,47.56],[20200406,48.98],[20200407,49.49],[20200408,49.97],[20200409,49.96],[20200414,50.56],[20200415,50.49],[20200416,50.46],[20200417,51.27],[20200420,50.85],[20200421,50.09],[20200422,50.35],[20200423,50.88],[20200424,50.64],[20200427,50.96],[20200428,51.22],[20200429,51.77],[20200430,51.31],[20200504,50.41],[20200505,50.88],[20200506,51.23],[20200507,51.51],[20200508,51.47],[20200511,51.39],[20200512,51.34],[20200513,51.43],[20200514,50.9],[20200515,50.82],[20200518,50.69],[20200519,50.58],[20200520,50.85],[20200522,50.42],[20200525,50.41],[20200526,50.58],[20200527,50.85],[20200528,50.86],[20200529,50.6],[20200602,51.45],[20200603,51.98],[20200604,51.45],[20200605,51.76],[20200608,52.37],[20200609,52.16],[20200610,52.35],[20200612,51.45],[20200615,50.64],[20200616,51.74],[20200617,51.88],[20200618,52.08],[20200619,52.08],[20200622,51.85],[20200623,51.74],[20200624,51.45],[20200625,51.68],[20200626,51.96],[20200629,51.37],[20200630,51.76],[20200701,51.48],[20200702,51.75],[20200703,51.99],[20200706,52.3],[20200707,52.14],[20200708,51.8],[20200709,51.84],[20200710,51.61],[20200713,51.89],[20200714,51.63],[20200715,52.39],[20200716,52.29],[20200717,52.33],[20200720,52.58],[20200721,52.8],[20200722,51.94],[20200723,51.91],[20200724,51.97],[20200727,51.61],[20200728,51.81],[20200729,51.53],[20200730,51.01],[20200731,50.29],[20200803,50.46],[20200804,50.91],[20200805,50.65],[20200806,50.76],[20200807,50.7],[20200810,50.87],[20200811,51.26],[20200812,51.63],[20200813,51.82],[20200814,51.96],[20200817,52.19],[20200818,52.19],[20200819,52.03],[20200820,51.8],[20200821,52.05],[20200824,52.03],[20200825,52.08],[20200826,52.21],[20200827,52.09],[20200828,51.93],[20200831,51.46],[20200901,51.5],[20200902,51.94],[20200903,51.93],[20200904,51.61],[20200907,51.64],[20200908,52.19],[20200909,52.04],[20200910,51.88],[20200911,52.28],[20200914,52.92],[20200915,53.14],[20200916,53.51],[20200917,53.45],[20200918,53.43],[20200921,53.49],[20200922,53.38],[20200923,53.23],[20200924,52.67],[20200925,53.09],[20200928,53.62],[20200929,53.18],[20200930,52.9],[20201001,53.07],[20201002,52.88],[20201005,53.01],[20201006,53.08],[20201007,53.21],[20201008,53.56],[20201009,53.64],[20201012,53.83],[20201013,54.14],[20201014,54.41],[20201015,53.55],[20201016,53.37],[20201019,53.39],[20201020,53.03],[20201021,53.31],[20201022,53.22],[20201023,53.32],[20201026,52.88],[20201027,52.78],[20201028,52.72],[20201029,52.87],[20201030,52.63],[20201102,53],[20201103,53.08],[20201104,53.51],[20201105,54.34],[20201106,54.48],[20201109,54.84],[20201110,55.36],[20201111,56.16],[20201112,55.92],[20201113,55.97],[20201116,56.49],[20201117,56.45],[20201118,56.54],[20201119,56.64],[20201120,56.76],[20201123,57.2],[20201124,57.65],[20201125,57.11],[20201126,57.38],[20201127,57.21],[20201130,56.36],[20201201,56.49],[20201202,56.52],[20201203,56.41],[20201204,56.93],[20201207,56.71],[20201208,56.77],[20201209,57.11],[20201210,56.68],[20201211,56.86],[20201214,56.85],[20201215,56.74],[20201216,56.83],[20201217,56.9],[20201218,56.81],[20201221,56.18],[20201222,56.35],[20201223,56.53],[20201228,57.08],[20201229,57.41],[20201230,57.35],[20210104,57.66],[20210105,57.79],[20210106,57.75],[20210107,58.17],[20210108,59.4],[20210111,59.78],[20210112,59.86],[20210113,59.7],[20210114,59.93],[20210115,59.51],[20210118,59.28],[20210119,59.25],[20210120,59.64],[20210121,59.64],[20210122,59.05],[20210125,59.26],[20210126,58.9],[20210127,58.91],[20210128,58.6],[20210129,57.67],[20210201,58.48],[20210202,59.24],[20210203,60.07],[20210204,59.84],[20210205,60.07],[20210208,60.8],[20210209,60.5],[20210210,60.5],[20210211,60.67],[20210212,60.59],[20210215,60.86],[20210216,60.83],[20210217,60.92],[20210218,60.6],[20210219,60.57],[20210222,60.37],[20210223,60.22],[20210224,60.46],[20210225,60.12],[20210226,59.35],[20210301,60.54],[20210302,60.57],[20210303,60.91],[20210304,60.43],[20210305,60.74],[20210308,60.83],[20210309,61.27],[20210310,61.38],[20210311,61.49],[20210312,61.46],[20210315,61.68],[20210316,61.86],[20210317,61.69],[20210318,61.48],[20210319,61.71],[20210322,61.56],[20210323,61.47],[20210324,60.88],[20210325,61.67],[20210326,61.65],[20210329,61.92],[20210330,62.28],[20210331,61.89],[20210401,62],[20210406,61.83],[20210407,61.57],[20210408,61.27],[20210409,61.56],[20210412,60.75],[20210413,60.95],[20210414,60.45],[20210415,60.88],[20210416,60.85],[20210419,60.65],[20210420,60.23],[20210421,60],[20210422,60.31],[20210423,60.16],[20210426,60.3],[20210427,60.08],[20210428,60.12],[20210429,60.07],[20210430,59.99],[20210503,59.9],[20210504,59.87],[20210505,60.05],[20210506,60.27],[20210507,60.27],[20210510,60.37],[20210511,59.75],[20210512,59.13],[20210514,59.01],[20210517,58.99],[20210518,59.29],[20210519,59.21],[20210520,59.5],[20210521,59.83],[20210525,59.68],[20210526,60.13],[20210527,60.22],[20210528,61.24],[20210531,61.39],[20210601,61.13],[20210602,61.22],[20210604,62.05],[20210607,62.12],[20210608,62.34],[20210609,62.26],[20210610,62.77],[20210611,63.13],[20210614,62.68],[20210615,62.72],[20210616,62.74],[20210617,62.9],[20210618,63.15],[20210621,62.23],[20210622,62.9],[20210623,62.37],[20210624,62.81],[20210625,62.9],[20210628,63.06],[20210629,62.89],[20210630,63.1],[20210701,62.85],[20210702,63.37],[20210705,63.68],[20210706,64.01],[20210707,63.68],[20210708,63.24],[20210709,63.35],[20210712,64.09],[20210713,64.57],[20210714,64.57],[20210715,64.33],[20210716,64.16],[20210719,63.69],[20210720,63.86],[20210721,63.73],[20210722,64.14],[20210723,64.27],[20210726,64.16],[20210727,63.86],[20210728,63.83],[20210729,64.13],[20210730,63.8],[20210802,64.34],[20210803,64.8],[20210804,64.72],[20210805,64.56],[20210806,65.02],[20210809,65.09],[20210810,64.96],[20210811,64.71],[20210812,65.04],[20210813,65.18],[20210816,64.97],[20210817,64.89],[20210818,64.91],[20210819,64.92],[20210820,64.92],[20210823,64.92],[20210824,65.37],[20210825,65.5],[20210826,65.27],[20210827,65.23],[20210830,65.49],[20210831,65.74],[20210901,65.37],[20210902,65.32],[20210903,66.07],[20210906,66.07],[20210907,65.91],[20210908,65.92],[20210909,66.03],[20210910,66.4],[20210913,66.69],[20210914,66.7],[20210915,66.8],[20210916,66.66],[20210917,66.56],[20210920,66.19],[20210921,66.1],[20210922,65.83],[20210923,66.09],[20210924,66.51],[20210927,65.88],[20210928,65.47],[20210929,65.22],[20210930,65.22],[20211001,64.97],[20211004,64.8],[20211005,64.75],[20211006,64.7],[20211007,64.9],[20211008,64.7],[20211011,64.87],[20211012,64.41],[20211013,64.81],[20211014,65.27],[20211015,65.84],[20211018,65.71],[20211019,65.75],[20211020,65.69],[20211021,64.97],[20211022,64.76],[20211025,64.83],[20211026,65.23],[20211027,65.09],[20211028,64.31],[20211029,64.85],[20211101,65.08],[20211102,65.09],[20211103,64.84],[20211104,65.57],[20211105,65.37],[20211108,65.77],[20211109,65.55],[20211110,65.81],[20211111,65.97],[20211112,66.3],[20211115,66.3],[20211116,66.56],[20211117,66.51],[20211118,66.2],[20211119,66.49],[20211122,66.22],[20211123,66.06],[20211124,65.97],[20211125,66.1],[20211126,64.81],[20211129,64.54],[20211130,64.23],[20211201,64.45],[20211202,64.87],[20211203,65.14],[20211206,64.5],[20211207,65.94],[20211208,65.71],[20211209,66.05],[20211210,65.56],[20211213,65.44],[20211214,65.37],[20211215,65.62],[20211216,65.74],[20211217,65.44],[20211220,64.26],[20211221,65.09],[20211222,64.87],[20211223,65.37],[20211227,65.25],[20211228,65.98],[20211229,65.74],[20211230,65.69],[20220103,66.2],[20220104,66.13],[20220105,65.81],[20220106,65.31],[20220107,65.69],[20220110,66.47],[20220111,66.33],[20220112,66.74],[20220113,66.56],[20220114,66.75],[20220117,66.92],[20220118,66.39],[20220119,65.71],[20220120,65.95],[20220121,65.7],[20220124,65.16],[20220125,64.97],[20220126,64.73],[20220127,64.64],[20220128,64.93],[20220131,65.73],[20220201,65.88],[20220202,66.12],[20220203,64.83],[20220204,64.8],[20220207,64.52],[20220208,64.51],[20220209,65.31],[20220210,65.45],[20220211,65.21],[20220214,64.85],[20220215,65.26],[20220216,65.53],[20220217,65.39],[20220218,65.04],[20220221,64.72],[20220222,64.14],[20220223,64.08],[20220224,63.31],[20220225,63.78],[20220228,63.65],[20220301,64.26],[20220302,64.11],[20220303,64.41],[20220304,64.52],[20220307,63.14],[20220308,62.4],[20220309,62.27],[20220310,63.19],[20220311,62.79],[20220314,62.66],[20220315,62.49],[20220316,63.27],[20220317,63.8],[20220318,64.37],[20220321,63.94],[20220322,64.05],[20220323,64.21],[20220324,64.28],[20220325,64.34],[20220328,64.01],[20220329,63.79],[20220330,63.74],[20220331,63.61],[20220401,63.81],[20220404,64.35],[20220405,64.57],[20220406,64.26],[20220407,63.56],[20220408,63.75],[20220411,63.18],[20220412,62.75],[20220413,63.05],[20220414,63.18],[20220419,62.13],[20220420,62.08],[20220421,62.61],[20220422,62.54],[20220425,62.12],[20220426,62.34],[20220427,62.22],[20220428,62.32],[20220429,62.34],[20220502,62.18],[20220503,62.22],[20220504,62.13],[20220505,61.68],[20220506,60.54],[20220509,59.96],[20220510,59.7],[20220511,59.15],[20220512,59.92],[20220513,60.66],[20220516,60.65],[20220517,60.85],[20220518,61.16],[20220519,60.14],[20220520,60.9],[20220523,60.84],[20220524,60.01],[20220525,59.79],[20220527,60.27],[20220530,60.47],[20220531,60.48],[20220601,60.56],[20220602,60.55],[20220603,60.46],[20220607,60],[20220608,59.85],[20220609,59.8],[20220610,59.63],[20220613,58.99],[20220614,58.82],[20220615,58.53],[20220617,57.3],[20220620,56.46],[20220621,57.11],[20220622,56.4],[20220623,56.9],[20220624,57.55],[20220627,58.08],[20220628,58.51],[20220629,58.27],[20220630,57.82],[20220701,57.83],[20220704,58.18],[20220705,59.01],[20220706,59.34],[20220707,60.11],[20220708,60.29],[20220711,60.39],[20220712,60.11],[20220713,59.68],[20220714,59.74],[20220715,59.74],[20220718,59.64],[20220719,59.9],[20220720,60.74],[20220721,61.27],[20220722,61.45],[20220725,61.25],[20220726,61.4],[20220727,61.62],[20220728,62.41],[20220729,62.31],[20220801,62.85],[20220802,63.02],[20220803,63.06],[20220804,63.42],[20220805,63.86],[20220808,63.59],[20220809,63.33],[20220810,63.18],[20220811,63.48],[20220812,64.35],[20220815,64.92],[20220816,64.73],[20220817,65.09],[20220818,65.15],[20220819,65.16],[20220822,65.07],[20220823,65.17],[20220824,65.03],[20220825,65.27],[20220826,64.95],[20220829,63.84],[20220830,64.35],[20220831,63.78],[20220901,63.72],[20220902,62.97],[20220905,63.28],[20220906,63.25],[20220907,62.67],[20220908,63.29],[20220909,63.51],[20220912,63.37],[20220913,63.24],[20220914,62.97],[20220915,62.82],[20220916,62.2],[20220919,62.17],[20220920,62.15],[20220921,62.12],[20220922,62.19],[20220923,62.02],[20220926,61.06],[20220927,61.61],[20220928,60.82],[20220929,60.03],[20220930,59.88],[20221004,60.36],[20221005,61.12],[20221006,61.28],[20221007,60.99],[20221010,60.93],[20221011,59.83],[20221012,59.55],[20221013,59.61],[20221014,59.74],[20221017,59.49],[20221018,59.49],[20221019,59.5],[20221020,59.08],[20221021,59.51],[20221024,59.38],[20221025,59.52],[20221026,59.63],[20221027,60.11],[20221028,60.3],[20221031,60.95],[20221101,61.66],[20221102,62.02],[20221103,62.59],[20221104,62.36],[20221107,63.08],[20221108,63.27],[20221109,63.24],[20221110,63.06],[20221111,63.96],[20221114,63.79],[20221115,64.36],[20221116,63.86],[20221117,63.96],[20221118,64.16],[20221121,64.13],[20221122,64.31],[20221123,64.09],[20221124,64.92],[20221125,65.11],[20221128,65.43],[20221129,65.55],[20221130,66.11],[20221201,66.12],[20221202,65.64],[20221205,65.08],[20221206,64.83],[20221207,64.7],[20221208,64.81],[20221209,64.86],[20221212,65],[20221213,64.62],[20221214,64.5],[20221215,63.15],[20221216,63.11],[20221219,63.46],[20221220,63.74],[20221221,63.55],[20221222,63.75],[20221223,62.74],[20221227,63.47],[20221228,63.19],[20221229,63.02],[20221230,63.15],[20230102,63.41],[20230103,64.18],[20230104,63.47],[20230105,63.5],[20230106,63.4],[20230109,63.33],[20230110,63.26],[20230111,63.45],[20230112,63.87],[20230113,64.07],[20230116,63.5],[20230117,64.11],[20230118,64.8],[20230119,64.67],[20230120,64.38],[20230123,64.72],[20230124,64.61],[20230125,64.62],[20230126,65.13],[20230127,65.01],[20230130,64.73],[20230131,64.83],[20230201,64.52],[20230202,64.97],[20230203,64.86],[20230206,64.51],[20230207,65.04],[20230208,65.17],[20230209,64.98],[20230210,65.32],[20230213,64.09],[20230214,64.38],[20230215,63.79],[20230216,64.28],[20230217,64.24],[20230220,64.34],[20230221,63.88],[20230222,63.32],[20230223,63.47],[20230224,63.59],[20230227,62.79],[20230228,62.74],[20230301,62.93],[20230302,63.26],[20230303,63.75],[20230306,63.83],[20230307,64.12],[20230308,64.52],[20230309,64.54],[20230310,63.52],[20230313,62.75],[20230314,62.03],[20230315,63.14],[20230316,62.62],[20230317,63.14],[20230320,62.4],[20230321,62.5],[20230322,62.87],[20230323,63.07],[20230324,63.67],[20230327,63.34],[20230328,63.25],[20230329,63.64],[20230330,63.34],[20230331,64.08],[20230403,64.31],[20230404,64.17],[20230405,64.24],[20230406,63.78],[20230411,64.36],[20230412,64.08],[20230413,63.59],[20230414,63.75],[20230417,63.68],[20230418,63.92],[20230419,63.43],[20230420,63.39],[20230421,63.2],[20230424,62.83],[20230425,63.05],[20230426,62.45],[20230427,62.76],[20230428,63.03],[20230502,63.55],[20230503,63.27],[20230504,63.97],[20230505,63.73],[20230508,63.83],[20230509,64.02],[20230510,64.44],[20230511,64.44],[20230512,64.77],[20230515,65.12],[20230516,65.25],[20230517,64.99],[20230519,65.38],[20230522,65.38],[20230523,65.45],[20230524,65.16],[20230525,65.48],[20230526,65.98],[20230530,66.21],[20230531,65.89],[20230601,66.12],[20230602,66.58],[20230605,66.92],[20230606,67.38],[20230607,67.08],[20230609,67.5],[20230612,67.91],[20230613,67.84],[20230614,68.01],[20230615,67.81],[20230616,67.86],[20230619,67.53],[20230620,67.77],[20230621,67.35],[20230622,67.13],[20230623,66.43],[20230626,66.62],[20230627,66.56],[20230628,67.03],[20230629,67.22],[20230630,67.12],[20230703,67.64],[20230704,67.44],[20230705,67.38],[20230706,66.89],[20230707,66.41],[20230710,66.36],[20230711,66.85],[20230712,66.61],[20230713,67.02],[20230714,67.08],[20230717,67.12],[20230718,67.21],[20230719,67.52],[20230720,67.1],[20230721,66.98],[20230724,67.51],[20230725,68.13],[20230726,68.02],[20230727,68.66],[20230728,68.36],[20230731,68.47],[20230801,68.68],[20230802,67.68],[20230803,67.47],[20230804,67.07],[20230807,66.98],[20230808,66.74],[20230809,66.39],[20230810,66.43],[20230811,66.36],[20230814,65.82],[20230815,65.82],[20230816,65.91],[20230817,65.49],[20230818,65.4],[20230821,64.96],[20230822,65.48],[20230823,66.12],[20230824,66.12],[20230825,66.14],[20230828,66.37],[20230829,66.45],[20230830,66.17],[20230831,66.77],[20230901,67.07],[20230904,67.29],[20230905,67.87],[20230906,67.93],[20230907,67.76],[20230908,67.34],[20230911,67.47],[20230912,67.4],[20230913,67.23],[20230914,68.2],[20230915,68.12],[20230918,67.91],[20230919,67.68],[20230920,67.22],[20230921,66.85],[20230922,66.91],[20230925,67.61],[20230926,66.97],[20230927,67.19],[20230928,66.98],[20230929,66.99],[20231002,66.98],[20231004,65.92],[20231005,66.17],[20231006,66.23],[20231009,66.08],[20231010,66.85],[20231011,66.77],[20231012,67.31],[20231013,66.92],[20231016,66.15],[20231017,66.42],[20231018,66.32],[20231019,65.75],[20231020,65.47],[20231023,64.61],[20231024,65.01],[20231025,64.81],[20231026,64.72],[20231027,65.26],[20231030,64.9],[20231031,64.71],[20231101,65.88],[20231102,66.24],[20231103,66.44],[20231106,67.06],[20231107,67.05],[20231108,66.51],[20231109,66.84],[20231110,67.04],[20231113,66.65],[20231114,66.37],[20231115,67.49],[20231116,67.47],[20231117,67.76],[20231120,67.83],[20231121,67.9],[20231122,67.9],[20231123,67.45],[20231124,67.57],[20231127,67.46],[20231128,67.54],[20231129,67.62],[20231130,68.13],[20231201,68.69],[20231204,69.01],[20231205,68.65],[20231206,69.41],[20231207,69.64],[20231208,69.52],[20231211,69.51],[20231212,69.93],[20231213,69.96],[20231214,70.33],[20231215,70.97],[20231218,70.61],[20231219,70.75],[20231220,70.77],[20231221,70.92],[20231222,71.21],[20231227,71.31],[20231228,71.87],[20231229,72.15],[20240102,72.18],[20240103,71.77],[20240104,71.27],[20240105,71.48],[20240108,71.56],[20240109,72],[20240110,71.56],[20240111,72.07],[20240112,72.75],[20240115,73.04],[20240116,72.45],[20240117,71.5],[20240118,71.95],[20240119,72.36],[20240122,72.75],[20240123,72.77],[20240124,72.76],[20240125,73.04],[20240126,72.55],[20240129,73.36],[20240130,72.81],[20240131,73.59],[20240201,73.59],[20240202,73.95],[20240205,74.5],[20240206,75.16],[20240207,74.76],[20240208,74.48],[20240209,74.6],[20240212,74.39],[20240213,75.13],[20240214,74.73],[20240215,75.19],[20240216,75.25],[20240219,75.58],[20240220,75.19],[20240221,74.85],[20240222,75.06],[20240223,75.08],[20240226,74.92],[20240227,75.09],[20240228,74.62],[20240229,75.09],[20240301,75.26],[20240304,74.87],[20240305,75.11],[20240306,74.86],[20240307,75.14],[20240308,75.19],[20240311,74.41],[20240312,74.42],[20240313,73.81],[20240314,74.73],[20240315,74.29],[20240318,74.92],[20240319,74.63],[20240320,74.6],[20240321,75.62],[20240322,75.69],[20240325,75.36],[20240326,75.69],[20240327,76.04],[20240328,75.8],[20240402,76.34],[20240403,75.81],[20240404,75.59],[20240405,75.93],[20240408,75.96],[20240409,76.36],[20240410,76.36],[20240411,76.7],[20240412,76.79],[20240415,76.04],[20240416,75.24],[20240417,74.99],[20240418,75.06],[20240419,73.95],[20240422,75.05],[20240423,74.9],[20240424,75.54],[20240425,75.13],[20240426,75.88],[20240429,75.67],[20240430,76.06],[20240502,76.39],[20240503,76.29],[20240506,75.92],[20240507,76.09],[20240508,75.1],[20240510,75.12],[20240513,74.82],[20240514,74.69],[20240515,74.65],[20240516,74.83],[20240517,74.4],[20240521,74.37],[20240522,74.06],[20240523,74.29],[20240524,73.85],[20240527,74.05],[20240528,73.7],[20240529,73.2],[20240531,73.04],[20240603,73.91],[20240604,73.21],[20240605,73.72],[20240606,73.95],[20240607,74.79],[20240610,75.47],[20240611,74.73],[20240612,74.82],[20240613,75.13],[20240614,75.41],[20240617,74.78],[20240618,75.39],[20240619,75.47],[20240620,75.58],[20240621,75.72],[20240624,75.5],[20240625,76.18],[20240626,75.9],[20240627,75.92],[20240628,76.13],[20240701,75.89],[20240702,75.99],[20240703,76.46],[20240704,76.77],[20240705,76.7],[20240708,76.59],[20240709,76.76],[20240710,77.03],[20240711,77.66],[20240712,77.48],[20240715,77.34],[20240716,77.34],[20240717,77.08],[20240718,77.09],[20240719,76.4],[20240722,76.45],[20240723,77.1],[20240724,77.15],[20240725,76.31],[20240726,76.76],[20240729,77.27],[20240730,77.03],[20240731,78.92],[20240801,77.7],[20240802,75.7],[20240805,72.23],[20240806,73.85],[20240807,74.58],[20240808,75.11],[20240809,75.57],[20240812,75.99],[20240813,76.31],[20240814,76.22],[20240815,76.24],[20240816,77.66],[20240819,77.37],[20240820,77.92],[20240821,77.65],[20240822,77.88],[20240823,78.14],[20240826,78.26],[20240827,78.81],[20240828,78.85],[20240829,78.83],[20240830,79.17],[20240902,78.67],[20240903,79.21],[20240904,78.16],[20240905,78.2],[20240906,77.87],[20240909,77.98],[20240910,78.07],[20240911,78.18],[20240912,78.82],[20240913,78.82],[20240916,78.52],[20240917,78.6],[20240918,78.88],[20240919,79.13],[20240920,79.1],[20240923,79.56],[20240924,79.54],[20240925,78.94],[20240926,80],[20240927,80.39],[20240930,79.67],[20241001,80.16],[20241002,79.12],[20241004,78.87],[20241007,79.18],[20241008,78.92],[20241009,79.31],[20241010,79.33],[20241011,79.38],[20241014,79.6],[20241015,79.84],[20241016,79.32],[20241017,80.07],[20241018,79.65],[20241021,79.31],[20241022,78.61],[20241023,78.34],[20241024,78.24],[20241025,77.6],[20241028,77.88],[20241029,78.01],[20241030,77.7],[20241031,78.2],[20241101,77.77],[20241104,77.74],[20241105,78.13],[20241106,78.68],[20241107,79.4],[20241108,79.83],[20241111,79.94],[20241112,79.7],[20241113,78.91],[20241114,79.12],[20241115,79.79],[20241118,79.44],[20241119,79.98],[20241120,79.33],[20241121,79.77],[20241122,80.72],[20241125,80.15],[20241126,80.42],[20241127,80.08],[20241128,80.44],[20241129,80.56],[20241202,81.37],[20241203,82.08],[20241204,81.76],[20241205,81.94],[20241206,81.85]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20191210,405.56],[20191211,406.73],[20191212,407.88],[20191213,411.12],[20191214,411.12],[20191215,411.12],[20191216,412.88],[20191217,414.55],[20191218,415.93],[20191219,415.54],[20191220,416.19],[20191221,416.19],[20191222,416.19],[20191223,416.77],[20191224,416.94],[20191225,416.94],[20191226,417.02],[20191227,417.22],[20191228,417.22],[20191229,417.22],[20191230,416.14],[20191231,415.09],[20200101,415.09],[20200102,417.06],[20200103,418.16],[20200104,418.16],[20200105,418.16],[20200106,414.71],[20200107,417.57],[20200108,416.95],[20200109,421.74],[20200110,424.32],[20200111,424.32],[20200112,424.32],[20200113,425.8],[20200114,426.74],[20200115,425.35],[20200116,425.26],[20200117,428.24],[20200118,428.24],[20200119,428.24],[20200120,429.19],[20200121,424.41],[20200122,426.72],[20200123,424.44],[20200124,424.95],[20200125,424.95],[20200126,424.95],[20200127,422.14],[20200128,419.91],[20200129,418.14],[20200130,410.78],[20200131,407.37],[20200201,407.37],[20200202,407.37],[20200203,405],[20200204,410.03],[20200205,414.1],[20200206,420.67],[20200207,420.01],[20200208,420.01],[20200209,420.01],[20200210,419.36],[20200211,422.02],[20200212,425.23],[20200213,426.95],[20200214,427.15],[20200215,427.15],[20200216,427.15],[20200217,426.66],[20200218,423.08],[20200219,424.34],[20200220,422.47],[20200221,419.35],[20200222,419.35],[20200223,419.35],[20200224,412.84],[20200225,408.51],[20200226,403.13],[20200227,395.75],[20200228,386.12],[20200229,386.12],[20200301,386.12],[20200302,384.27],[20200303,384.26],[20200304,385.44],[20200305,387.36],[20200306,377.43],[20200307,377.43],[20200308,377.43],[20200309,358.95],[20200310,360.49],[20200311,356.46],[20200312,340.95],[20200313,336.5],[20200314,336.5],[20200315,336.5],[20200316,320.92],[20200317,323.29],[20200318,315.14],[20200319,309.92],[20200320,316.95],[20200321,316.95],[20200322,316.95],[20200323,307.52],[20200324,317.58],[20200325,331.04],[20200326,332.92],[20200327,335.18],[20200328,335.18],[20200329,335.18],[20200330,335.16],[20200331,337.06],[20200401,333.45],[20200402,333.33],[20200403,333.29],[20200404,333.29],[20200405,333.29],[20200406,342.02],[20200407,347.66],[20200408,349.63],[20200409,352.38],[20200410,352.37],[20200411,352.37],[20200412,352.37],[20200413,352.27],[20200414,356.39],[20200415,357.07],[20200416,356.98],[20200417,362.51],[20200418,362.51],[20200419,362.51],[20200420,361.75],[20200421,355.49],[20200422,356.04],[20200423,359.93],[20200424,358.83],[20200425,358.83],[20200426,358.83],[20200427,362.85],[20200428,365.11],[20200429,368.61],[20200430,370.81],[20200501,369.85],[20200502,369.85],[20200503,369.85],[20200504,363.53],[20200505,364.93],[20200506,367.29],[20200507,368.15],[20200508,370.81],[20200509,370.81],[20200510,370.81],[20200511,374.12],[20200512,372.37],[20200513,371.69],[20200514,368.75],[20200515,369.15],[20200516,369.15],[20200517,369.15],[20200518,370.16],[20200519,372.02],[20200520,374.07],[20200521,373.19],[20200522,368.2],[20200523,368.2],[20200524,368.2],[20200525,369.45],[20200526,374.76],[20200527,375.6],[20200528,375.82],[20200529,372.97],[20200530,372.97],[20200531,372.97],[20200601,374.84],[20200602,380.99],[20200603,385.36],[20200604,385.76],[20200605,386.72],[20200606,386.72],[20200607,386.72],[20200608,390.24],[20200609,392.25],[20200610,392.47],[20200611,387.14],[20200612,382.68],[20200613,382.68],[20200614,382.68],[20200615,376.71],[20200616,384.37],[20200617,389.23],[20200618,390.2],[20200619,391.73],[20200620,391.73],[20200621,391.73],[20200622,391.12],[20200623,391.21],[20200624,391.44],[20200625,390.89],[20200626,391.03],[20200627,391.03],[20200628,391.03],[20200629,385.93],[20200630,388.41],[20200701,388.8],[20200702,391.95],[20200703,396.57],[20200704,396.57],[20200705,396.57],[20200706,401.89],[20200707,401.61],[20200708,402.61],[20200709,403.7],[20200710,402.38],[20200711,402.38],[20200712,402.38],[20200713,403.19],[20200714,399.55],[20200715,400.68],[20200716,396.39],[20200717,396.42],[20200718,396.42],[20200719,396.42],[20200720,397.53],[20200721,402.22],[20200722,397.62],[20200723,397.51],[20200724,393.47],[20200725,393.47],[20200726,393.47],[20200727,390.75],[20200728,392.7],[20200729,392.58],[20200730,391.06],[20200731,385.59],[20200801,385.59],[20200802,385.59],[20200803,388.56],[20200804,393.46],[20200805,394],[20200806,395.09],[20200807,393.34],[20200808,393.34],[20200809,393.34],[20200810,393.46],[20200811,396.2],[20200812,397.7],[20200813,398.05],[20200814,398.87],[20200815,398.87],[20200816,398.87],[20200817,398.78],[20200818,398.65],[20200819,397.51],[20200820,394.81],[20200821,398.62],[20200822,398.62],[20200823,398.62],[20200824,400.98],[20200825,403.6],[20200826,405.2],[20200827,404.56],[20200828,402.69],[20200829,402.69],[20200830,402.69],[20200831,400.02],[20200901,399.73],[20200902,404.94],[20200903,405.47],[20200904,400.84],[20200905,400.84],[20200906,400.84],[20200907,399.25],[20200908,399.59],[20200909,398.01],[20200910,396.65],[20200911,398.4],[20200912,398.4],[20200913,398.4],[20200914,401.78],[20200915,403.92],[20200916,406.63],[20200917,406.64],[20200918,406.94],[20200919,406.94],[20200920,406.94],[20200921,405.59],[20200922,404.46],[20200923,405.01],[20200924,401.21],[20200925,401.27],[20200926,401.27],[20200927,401.27],[20200928,404.63],[20200929,404.41],[20200930,403.44],[20201001,403.98],[20201002,403.05],[20201003,403.05],[20201004,403.05],[20201005,405.06],[20201006,407.17],[20201007,409.93],[20201008,412.97],[20201009,412.93],[20201010,412.93],[20201011,412.93],[20201012,415.19],[20201013,417.01],[20201014,418.03],[20201015,415.84],[20201016,413.99],[20201017,413.99],[20201018,413.99],[20201019,413.7],[20201020,412.79],[20201021,413.85],[20201022,413.12],[20201023,412.42],[20201024,412.42],[20201025,412.42],[20201026,411.75],[20201027,410.94],[20201028,412.04],[20201029,412.39],[20201030,407.82],[20201031,407.82],[20201101,407.82],[20201102,410.85],[20201103,413.03],[20201104,416.78],[20201105,422.03],[20201106,424.51],[20201107,424.51],[20201108,424.51],[20201109,427.75],[20201110,429.77],[20201111,432.67],[20201112,432.3],[20201113,432.15],[20201114,432.15],[20201115,432.15],[20201116,436.84],[20201117,436.71],[20201118,437.24],[20201119,438.03],[20201120,438.86],[20201121,438.86],[20201122,438.86],[20201123,440.54],[20201124,444.25],[20201125,442.98],[20201126,444.53],[20201127,445.8],[20201128,445.8],[20201129,445.8],[20201130,438.76],[20201201,440.7],[20201202,439.05],[20201203,438.86],[20201204,440.26],[20201205,440.26],[20201206,440.26],[20201207,439.94],[20201208,440.56],[20201209,443.2],[20201210,441.49],[20201211,442.28],[20201212,442.28],[20201213,442.28],[20201214,441.71],[20201215,440.59],[20201216,442.03],[20201217,443.74],[20201218,442.86],[20201219,442.86],[20201220,442.86],[20201221,442.82],[20201222,438.28],[20201223,441.46],[20201224,441.68],[20201225,441.68],[20201226,441.68],[20201227,441.68],[20201228,442.91],[20201229,445.39],[20201230,449.05],[20201231,450.19],[20210101,450.19],[20210102,450.19],[20210103,450.19],[20210104,453.28],[20210105,457.55],[20210106,456.4],[20210107,460.86],[20210108,468.25],[20210109,468.25],[20210110,468.25],[20210111,471.22],[20210112,473.2],[20210113,475.53],[20210114,477.86],[20210115,476.72],[20210116,476.72],[20210117,476.72],[20210118,477.6],[20210119,480.66],[20210120,485.56],[20210121,486.9],[20210122,484.18],[20210123,484.18],[20210124,484.18],[20210125,487.44],[20210126,482.9],[20210127,480.98],[20210128,473.5],[20210129,466.3],[20210130,466.3],[20210131,466.3],[20210201,473.23],[20210202,480.58],[20210203,485.6],[20210204,485.34],[20210205,488.17],[20210206,488.17],[20210207,488.17],[20210208,491.28],[20210209,492.19],[20210210,494.21],[20210211,495.24],[20210212,496.31],[20210213,496.31],[20210214,496.31],[20210215,498.09],[20210216,501.82],[20210217,505.02],[20210218,500.26],[20210219,497.91],[20210220,497.91],[20210221,497.91],[20210222,494.87],[20210223,492.95],[20210224,486.62],[20210225,485.49],[20210226,476.5],[20210227,476.5],[20210228,476.5],[20210301,482.58],[20210302,483.08],[20210303,485.02],[20210304,479.16],[20210305,478.68],[20210306,478.68],[20210307,478.68],[20210308,475.54],[20210309,476.54],[20210310,477.41],[20210311,481.05],[20210312,482.68],[20210313,482.68],[20210314,482.68],[20210315,483.04],[20210316,486.13],[20210317,486.62],[20210318,488.78],[20210319,487.71],[20210320,487.71],[20210321,487.71],[20210322,485.96],[20210323,483.14],[20210324,477.87],[20210325,478.93],[20210326,483.72],[20210327,483.72],[20210328,483.72],[20210329,485.51],[20210330,488],[20210331,485.95],[20210401,488.62],[20210402,488.68],[20210403,488.68],[20210404,488.68],[20210405,488.71],[20210406,489.61],[20210407,487.7],[20210408,488.74],[20210409,487.02],[20210410,487.02],[20210411,487.02],[20210412,483.64],[20210413,483.73],[20210414,484.02],[20210415,485.4],[20210416,486.4],[20210417,486.4],[20210418,486.4],[20210419,486.5],[20210420,483.11],[20210421,479.81],[20210422,481.49],[20210423,483.1],[20210424,483.1],[20210425,483.1],[20210426,483.5],[20210427,482.83],[20210428,482.92],[20210429,482.57],[20210430,479.95],[20210501,479.95],[20210502,479.95],[20210503,478.8],[20210504,478.36],[20210505,477.52],[20210506,478.01],[20210507,478.63],[20210508,478.63],[20210509,478.63],[20210510,477.04],[20210511,469.96],[20210512,465.68],[20210513,464.29],[20210514,463.81],[20210515,463.81],[20210516,463.81],[20210517,463.25],[20210518,467],[20210519,466.01],[20210520,467.08],[20210521,468.7],[20210522,468.7],[20210523,468.7],[20210524,468.8],[20210525,471.91],[20210526,474.21],[20210527,475.48],[20210528,479.05],[20210529,479.05],[20210530,479.05],[20210531,478.94],[20210601,479.41],[20210602,480.82],[20210603,481.13],[20210604,483.01],[20210605,483.01],[20210606,483.01],[20210607,482.89],[20210608,481.6],[20210609,480.17],[20210610,482.18],[20210611,484.36],[20210612,484.36],[20210613,484.36],[20210614,485.12],[20210615,485.21],[20210616,483.57],[20210617,487.24],[20210618,488.21],[20210619,488.21],[20210620,488.21],[20210621,483.45],[20210622,485.69],[20210623,485.61],[20210624,487.28],[20210625,490.46],[20210626,490.46],[20210627,490.46],[20210628,491.89],[20210629,491.38],[20210630,491.07],[20210701,489.13],[20210702,489.53],[20210703,489.53],[20210704,489.53],[20210705,489.39],[20210706,489.36],[20210707,488.63],[20210708,483.15],[20210709,481.63],[20210710,481.63],[20210711,481.63],[20210712,486.08],[20210713,490.07],[20210714,491.16],[20210715,490.9],[20210716,489.02],[20210717,489.02],[20210718,489.02],[20210719,484.7],[20210720,481.68],[20210721,482.52],[20210722,484.82],[20210723,483.25],[20210724,483.25],[20210725,483.25],[20210726,479.04],[20210727,473.38],[20210728,473.11],[20210729,476.69],[20210730,473.83],[20210731,473.83],[20210801,473.83],[20210802,478.07],[20210803,480.18],[20210804,481.7],[20210805,481.83],[20210806,481.92],[20210807,481.92],[20210808,481.92],[20210809,482.93],[20210810,484.77],[20210811,485.16],[20210812,483.97],[20210813,481.81],[20210814,481.81],[20210815,481.81],[20210816,478.65],[20210817,474.46],[20210818,476.52],[20210819,471.6],[20210820,468.53],[20210821,468.53],[20210822,468.53],[20210823,471.9],[20210824,477.56],[20210825,479.37],[20210826,476.78],[20210827,476.78],[20210828,476.78],[20210829,476.78],[20210830,479.29],[20210831,482.96],[20210901,485.72],[20210902,486.27],[20210903,489.47],[20210904,489.47],[20210905,489.47],[20210906,493.18],[20210907,494.43],[20210908,494.49],[20210909,492.42],[20210910,495.39],[20210911,495.39],[20210912,495.39],[20210913,496.13],[20210914,495.19],[20210915,492.61],[20210916,491.22],[20210917,491.1],[20210918,491.1],[20210919,491.1],[20210920,488.11],[20210921,485.92],[20210922,484.45],[20210923,486.27],[20210924,487.21],[20210925,487.21],[20210926,487.21],[20210927,487.74],[20210928,484.87],[20210929,481.48],[20210930,483.75],[20211001,480.39],[20211002,480.39],[20211003,480.39],[20211004,475.6],[20211005,474.21],[20211006,474.15],[20211007,477.99],[20211008,479.84],[20211009,479.84],[20211010,479.84],[20211011,480.88],[20211012,478.32],[20211013,478.26],[20211014,479.82],[20211015,484.65],[20211016,484.65],[20211017,484.65],[20211018,485.26],[20211019,487.59],[20211020,488.9],[20211021,486.48],[20211022,487.4],[20211023,487.4],[20211024,487.4],[20211025,488.01],[20211026,488.79],[20211027,487.56],[20211028,485.99],[20211029,484.11],[20211030,484.11],[20211031,484.11],[20211101,486.32],[20211102,486.96],[20211103,486.79],[20211104,490.65],[20211105,491.18],[20211106,491.18],[20211107,491.18],[20211108,489.94],[20211109,489.32],[20211110,488.67],[20211111,492.08],[20211112,497.12],[20211113,497.12],[20211114,497.12],[20211115,499.62],[20211116,502.8],[20211117,503.02],[20211118,500.64],[20211119,503.07],[20211120,503.07],[20211121,503.07],[20211122,502.89],[20211123,501.28],[20211124,500.27],[20211125,499.61],[20211126,490.2],[20211127,490.2],[20211128,490.2],[20211129,486.73],[20211130,481.52],[20211201,482.99],[20211202,483.03],[20211203,485.04],[20211204,485.04],[20211205,485.04],[20211206,483.21],[20211207,490.62],[20211208,491.69],[20211209,493.64],[20211210,492.13],[20211211,492.13],[20211212,492.13],[20211213,490.34],[20211214,487.18],[20211215,487.44],[20211216,488.25],[20211217,484.99],[20211218,484.99],[20211219,484.99],[20211220,478.37],[20211221,481.61],[20211222,482.91],[20211223,485.92],[20211224,486.38],[20211225,486.38],[20211226,486.38],[20211227,486.29],[20211228,487.9],[20211229,487.74],[20211230,487.08],[20211231,487.56],[20220101,487.56],[20220102,487.56],[20220103,488.86],[20220104,491.95],[20220105,489.04],[20220106,484.65],[20220107,484.38],[20220108,484.38],[20220109,484.38],[20220110,485.47],[20220111,485.71],[20220112,489.62],[20220113,487.11],[20220114,485.29],[20220115,485.29],[20220116,485.29],[20220117,485.21],[20220118,484.41],[20220119,481.12],[20220120,483.64],[20220121,480.97],[20220122,480.97],[20220123,480.97],[20220124,478.19],[20220125,473.04],[20220126,470.79],[20220127,465.52],[20220128,466.3],[20220129,466.3],[20220130,466.3],[20220131,469.79],[20220201,469.94],[20220202,472.09],[20220203,469.42],[20220204,467.27],[20220205,467.27],[20220206,467.27],[20220207,467.66],[20220208,469.06],[20220209,473.99],[20220210,475.95],[20220211,474.74],[20220212,474.74],[20220213,474.74],[20220214,472.25],[20220215,470.75],[20220216,474.39],[20220217,474.62],[20220218,472.44],[20220219,472.44],[20220220,472.44],[20220221,470.34],[20220222,464.49],[20220223,463.59],[20220224,460.71],[20220225,460.72],[20220226,460.72],[20220227,460.72],[20220228,462.31],[20220301,465.78],[20220302,464.21],[20220303,465.51],[20220304,463.85],[20220305,463.85],[20220306,463.85],[20220307,454],[20220308,445.53],[20220309,442.64],[20220310,447.22],[20220311,444.9],[20220312,444.9],[20220313,444.9],[20220314,437.98],[20220315,430.4],[20220316,441.57],[20220317,449.96],[20220318,453.1],[20220319,453.1],[20220320,453.1],[20220321,455.41],[20220322,459.49],[20220323,464.7],[20220324,464.2],[20220325,461.53],[20220326,461.53],[20220327,461.53],[20220328,459.1],[20220329,459.16],[20220330,460.96],[20220331,459.04],[20220401,460.53],[20220402,460.53],[20220403,460.53],[20220404,466.35],[20220405,468.02],[20220406,463.12],[20220407,456.51],[20220408,456.93],[20220409,456.93],[20220410,456.93],[20220411,449.26],[20220412,447.93],[20220413,451.59],[20220414,453.7],[20220415,453.6],[20220416,453.6],[20220417,453.6],[20220418,453.49],[20220419,449.1],[20220420,447.71],[20220421,445.05],[20220422,442.8],[20220423,442.8],[20220424,442.8],[20220425,437.45],[20220426,438.57],[20220427,439.74],[20220428,444.03],[20220429,447.98],[20220430,447.98],[20220501,447.98],[20220502,447.94],[20220503,447.75],[20220504,447.07],[20220505,445.74],[20220506,438.5],[20220507,438.5],[20220508,438.5],[20220509,433.18],[20220510,428.53],[20220511,427.8],[20220512,427.77],[20220513,434.38],[20220514,434.38],[20220515,434.38],[20220516,434.94],[20220517,436.88],[20220518,439.49],[20220519,435.68],[20220520,438.62],[20220521,438.62],[20220522,438.62],[20220523,437.71],[20220524,431.19],[20220525,432.09],[20220526,431.7],[20220527,435.9],[20220528,435.9],[20220529,435.9],[20220530,441.06],[20220531,444.61],[20220601,444.7],[20220602,443.27],[20220603,442.45],[20220604,442.45],[20220605,442.45],[20220606,442.57],[20220607,442.48],[20220608,443.01],[20220609,441.21],[20220610,440.81],[20220611,440.81],[20220612,440.81],[20220613,434.61],[20220614,430.76],[20220615,429.72],[20220616,428.1],[20220617,421.42],[20220618,421.42],[20220619,421.42],[20220620,418.58],[20220621,421.31],[20220622,417.35],[20220623,419.92],[20220624,424.79],[20220625,424.79],[20220626,424.79],[20220627,428.95],[20220628,431.92],[20220629,429.16],[20220630,427.89],[20220701,425.25],[20220702,425.25],[20220703,425.25],[20220704,425.29],[20220705,431.01],[20220706,432.3],[20220707,437.09],[20220708,440.36],[20220709,440.36],[20220710,440.36],[20220711,438.4],[20220712,436.08],[20220713,435.06],[20220714,435.83],[20220715,432.86],[20220716,432.86],[20220717,432.86],[20220718,433.6],[20220719,432.27],[20220720,437.91],[20220721,439.94],[20220722,441.84],[20220723,441.84],[20220724,441.84],[20220725,439.45],[20220726,442.93],[20220727,443.26],[20220728,447.28],[20220729,445.63],[20220730,445.63],[20220731,445.63],[20220801,445.95],[20220802,442.51],[20220803,442.3],[20220804,444.59],[20220805,446.02],[20220806,446.02],[20220807,446.02],[20220808,446.27],[20220809,443.69],[20220810,441.46],[20220811,443.97],[20220812,449.48],[20220813,449.48],[20220814,449.48],[20220815,451.56],[20220816,453.53],[20220817,453.2],[20220818,451.5],[20220819,452.12],[20220820,452.12],[20220821,452.12],[20220822,451.86],[20220823,451.53],[20220824,449.85],[20220825,453.98],[20220826,453.27],[20220827,453.27],[20220828,453.27],[20220829,447.11],[20220830,445.76],[20220831,445.42],[20220901,440.02],[20220902,436.53],[20220903,436.53],[20220904,436.53],[20220905,437.31],[20220906,435.1],[20220907,431.03],[20220908,431.26],[20220909,435.21],[20220910,435.21],[20220911,435.21],[20220912,435.05],[20220913,434.82],[20220914,433.72],[20220915,431.56],[20220916,428.13],[20220917,428.13],[20220918,428.13],[20220919,425.78],[20220920,425.92],[20220921,424.61],[20220922,424.16],[20220923,422.69],[20220924,422.69],[20220925,422.69],[20220926,417.81],[20220927,418.22],[20220928,414.19],[20220929,408.55],[20220930,404.38],[20221001,404.38],[20221002,404.38],[20221003,404.14],[20221004,406.77],[20221005,413.27],[20221006,416.04],[20221007,414.25],[20221008,414.25],[20221009,414.25],[20221010,411.66],[20221011,404.18],[20221012,401.97],[20221013,398.64],[20221014,401.3],[20221015,401.3],[20221016,401.3],[20221017,399.39],[20221018,400.33],[20221019,399.12],[20221020,395.97],[20221021,395.26],[20221022,395.26],[20221023,395.26],[20221024,389.26],[20221025,389.03],[20221026,389.34],[20221027,390.65],[20221028,388.69],[20221029,388.69],[20221030,388.69],[20221031,390.34],[20221101,394.46],[20221102,399.18],[20221103,400.64],[20221104,402.42],[20221105,402.42],[20221106,402.42],[20221107,404.08],[20221108,406.34],[20221109,404.94],[20221110,406.88],[20221111,413.86],[20221112,413.86],[20221113,413.86],[20221114,415.95],[20221115,419.69],[20221116,418.47],[20221117,418.46],[20221118,417.13],[20221119,417.13],[20221120,417.13],[20221121,416.89],[20221122,416.86],[20221123,416.99],[20221124,420.39],[20221125,420.12],[20221126,420.12],[20221127,420.12],[20221128,416.01],[20221129,422.28],[20221130,426.69],[20221201,429.32],[20221202,426.17],[20221203,426.17],[20221204,426.17],[20221205,425.85],[20221206,424.94],[20221207,420.72],[20221208,423.02],[20221209,426.23],[20221210,426.23],[20221211,426.23],[20221212,423.74],[20221213,425.26],[20221214,426.17],[20221215,420.58],[20221216,417.94],[20221217,417.94],[20221218,417.94],[20221219,416.53],[20221220,415.34],[20221221,415.27],[20221222,417.69],[20221223,415.59],[20221224,415.59],[20221225,415.59],[20221226,415.63],[20221227,415.88],[20221228,415.42],[20221229,414.32],[20221230,415.04],[20221231,415.04],[20230101,415.04],[20230102,415.2],[20230103,420.17],[20230104,423.17],[20230105,424.02],[20230106,427.12],[20230107,427.12],[20230108,427.12],[20230109,428.68],[20230110,427.51],[20230111,428.34],[20230112,431.13],[20230113,434.23],[20230114,434.23],[20230115,434.23],[20230116,434.44],[20230117,434.77],[20230118,436.76],[20230119,437.13],[20230120,438.5],[20230121,438.5],[20230122,438.5],[20230123,439.34],[20230124,441.29],[20230125,442.27],[20230126,444.62],[20230127,446.9],[20230128,446.9],[20230129,446.9],[20230130,442.73],[20230131,441.06],[20230201,441.55],[20230202,441.17],[20230203,440.06],[20230204,440.06],[20230205,440.06],[20230206,438],[20230207,441.48],[20230208,442.08],[20230209,442.45],[20230210,442.39],[20230211,442.39],[20230212,442.39],[20230213,439.31],[20230214,438.35],[20230215,435.38],[20230216,436.64],[20230217,435.05],[20230218,435.05],[20230219,435.05],[20230220,435.55],[20230221,433.05],[20230222,429.8],[20230223,430.76],[20230224,429.11],[20230225,429.11],[20230226,429.11],[20230227,427.04],[20230228,424.96],[20230301,427.58],[20230302,429.17],[20230303,432.8],[20230304,432.8],[20230305,432.8],[20230306,433.68],[20230307,432.75],[20230308,433],[20230309,432.19],[20230310,424.83],[20230311,424.83],[20230312,424.83],[20230313,421.8],[20230314,414.26],[20230315,421.06],[20230316,418.35],[20230317,421.09],[20230318,421.09],[20230319,421.09],[20230320,415.68],[20230321,415.22],[20230322,417.59],[20230323,418.91],[20230324,422.69],[20230325,422.69],[20230326,422.69],[20230327,420.12],[20230328,420.01],[20230329,421.75],[20230330,422.16],[20230331,424.25],[20230401,424.25],[20230402,424.25],[20230403,426.33],[20230404,425.12],[20230405,423.25],[20230406,420.54],[20230407,420.57],[20230408,420.57],[20230409,420.57],[20230410,420.53],[20230411,423.24],[20230412,422.81],[20230413,421.67],[20230414,421.85],[20230415,421.85],[20230416,421.85],[20230417,424.5],[20230418,425.15],[20230419,423.47],[20230420,422.74],[20230421,419.71],[20230422,419.71],[20230423,419.71],[20230424,416.88],[20230425,414.41],[20230426,412.76],[20230427,413.71],[20230428,415.54],[20230429,415.54],[20230430,415.54],[20230501,415.56],[20230502,416.71],[20230503,414.7],[20230504,416.24],[20230505,418.18],[20230506,418.18],[20230507,418.18],[20230508,419.36],[20230509,420.47],[20230510,420.64],[20230511,420.62],[20230512,420.49],[20230513,420.49],[20230514,420.49],[20230515,422.89],[20230516,423.46],[20230517,423.31],[20230518,424.23],[20230519,426.2],[20230520,426.2],[20230521,426.2],[20230522,427.73],[20230523,426.83],[20230524,423.29],[20230525,421.83],[20230526,422.41],[20230527,422.41],[20230528,422.41],[20230529,423.07],[20230530,423.71],[20230531,421.4],[20230601,422.65],[20230602,427.24],[20230603,427.24],[20230604,427.24],[20230605,431.58],[20230606,433.62],[20230607,432.71],[20230608,431.4],[20230609,433.06],[20230610,433.06],[20230611,433.06],[20230612,435.41],[20230613,438.15],[20230614,439.28],[20230615,439.59],[20230616,437.56],[20230617,437.56],[20230618,437.56],[20230619,436.29],[20230620,433.98],[20230621,431.33],[20230622,427.53],[20230623,425.03],[20230624,425.03],[20230625,425.03],[20230626,422.43],[20230627,422.25],[20230628,424.7],[20230629,424.75],[20230630,426.62],[20230701,426.62],[20230702,426.62],[20230703,430.49],[20230704,432.12],[20230705,430.8],[20230706,425.51],[20230707,422.62],[20230708,422.62],[20230709,422.62],[20230710,420.37],[20230711,423.03],[20230712,424.88],[20230713,427.16],[20230714,427.74],[20230715,427.74],[20230716,427.74],[20230717,426.7],[20230718,425.64],[20230719,425.98],[20230720,425.05],[20230721,424.4],[20230722,424.4],[20230723,424.4],[20230724,425.79],[20230725,430.97],[20230726,432.36],[20230727,433.98],[20230728,438.28],[20230729,438.28],[20230730,438.28],[20230731,438.93],[20230801,439.23],[20230802,432.78],[20230803,430.95],[20230804,430.43],[20230805,430.43],[20230806,430.43],[20230807,429.69],[20230808,427.81],[20230809,426.17],[20230810,425.13],[20230811,423.3],[20230812,423.3],[20230813,423.3],[20230814,420.88],[20230815,419.97],[20230816,416.42],[20230817,415.07],[20230818,413.5],[20230819,413.5],[20230820,413.5],[20230821,410.29],[20230822,413.2],[20230823,417.86],[20230824,419.57],[20230825,417.74],[20230826,417.74],[20230827,417.74],[20230828,419.8],[20230829,423.01],[20230830,422.79],[20230831,424.75],[20230901,427.5],[20230902,427.5],[20230903,427.5],[20230904,432.07],[20230905,432.26],[20230906,431.98],[20230907,430.3],[20230908,428.1],[20230909,428.1],[20230910,428.1],[20230911,428.38],[20230912,428.85],[20230913,427.55],[20230914,431.46],[20230915,435.22],[20230916,435.22],[20230917,435.22],[20230918,433.56],[20230919,431.28],[20230920,428.47],[20230921,425.49],[20230922,426.29],[20230923,426.29],[20230924,426.29],[20230925,426.44],[20230926,424.17],[20230927,425.78],[20230928,424.54],[20230929,423.66],[20230930,423.66],[20231001,423.66],[20231002,423.98],[20231003,421.74],[20231004,415.77],[20231005,417.31],[20231006,418.08],[20231007,418.08],[20231008,418.08],[20231009,418.86],[20231010,422.15],[20231011,423.63],[20231012,426.6],[20231013,425.03],[20231014,425.03],[20231015,425.03],[20231016,420.91],[20231017,420.84],[20231018,419.8],[20231019,414.89],[20231020,410.77],[20231021,410.77],[20231022,410.77],[20231023,407.55],[20231024,407.4],[20231025,409.03],[20231026,406.23],[20231027,409.13],[20231028,409.13],[20231029,409.13],[20231030,408.05],[20231031,406.02],[20231101,409.88],[20231102,412.93],[20231103,416.73],[20231104,416.73],[20231105,416.73],[20231106,421.05],[20231107,419.39],[20231108,417.31],[20231109,417.41],[20231110,416.11],[20231111,416.11],[20231112,416.11],[20231113,416.66],[20231114,416.65],[20231115,420.08],[20231116,420.13],[20231117,420.79],[20231118,420.79],[20231119,420.79],[20231120,421.64],[20231121,422.25],[20231122,422.51],[20231123,422.87],[20231124,421.39],[20231125,421.39],[20231126,421.39],[20231127,419.8],[20231128,420.52],[20231129,419.33],[20231130,421.73],[20231201,423.48],[20231202,423.48],[20231203,423.48],[20231204,423.59],[20231205,420.91],[20231206,424.83],[20231207,425.93],[20231208,425.21],[20231209,425.21],[20231210,425.21],[20231211,425.51],[20231212,426.07],[20231213,426.24],[20231214,427.47],[20231215,430.09],[20231216,430.09],[20231217,430.09],[20231218,428.96],[20231219,427.5],[20231220,429.1],[20231221,429.03],[20231222,428.16],[20231223,428.16],[20231224,428.16],[20231225,428.16],[20231226,428.16],[20231227,430.17],[20231228,433.72],[20231229,436.48],[20231230,436.48],[20231231,436.54],[20240101,436.54],[20240102,436.96],[20240103,435.02],[20240104,431.9],[20240105,431.45],[20240106,431.45],[20240107,431.45],[20240108,430],[20240109,431.1],[20240110,430.74],[20240111,432.65],[20240112,435.79],[20240113,435.79],[20240114,435.79],[20240115,436.78],[20240116,433.61],[20240117,426.57],[20240118,426.66],[20240119,429.27],[20240120,429.27],[20240121,429.27],[20240122,430.76],[20240123,432.7],[20240124,434.88],[20240125,437.09],[20240126,435.12],[20240127,435.12],[20240128,435.12],[20240129,438.34],[20240130,436.88],[20240131,437.26],[20240201,438.07],[20240202,437.67],[20240203,437.67],[20240204,437.67],[20240205,439.64],[20240206,443.21],[20240207,444.37],[20240208,444.13],[20240209,443.01],[20240210,443.01],[20240211,443.01],[20240212,443.44],[20240213,444.66],[20240214,445.9],[20240215,447.63],[20240216,450.71],[20240217,450.71],[20240218,450.71],[20240219,451.34],[20240220,450.35],[20240221,450.19],[20240222,452.63],[20240223,453.77],[20240224,453.77],[20240225,453.77],[20240226,452.51],[20240227,452.68],[20240228,452.17],[20240229,453.63],[20240301,456.82],[20240302,456.82],[20240303,456.82],[20240304,457.22],[20240305,456.24],[20240306,457.59],[20240307,459.2],[20240308,460.43],[20240309,460.43],[20240310,460.43],[20240311,458.49],[20240312,459.76],[20240313,458.73],[20240314,458.99],[20240315,457.11],[20240316,457.11],[20240317,457.11],[20240318,459.3],[20240319,459.37],[20240320,459.88],[20240321,464.4],[20240322,465.7],[20240323,465.7],[20240324,465.7],[20240325,463.13],[20240326,462.73],[20240327,464.18],[20240328,464.22],[20240329,464.33],[20240330,464.33],[20240331,464.4],[20240401,464.26],[20240402,466.32],[20240403,463.2],[20240404,462.16],[20240405,461.07],[20240406,461.07],[20240407,461.07],[20240408,461.94],[20240409,463.54],[20240410,464.18],[20240411,466.85],[20240412,467.12],[20240413,467.12],[20240414,467.12],[20240415,463.36],[20240416,455.82],[20240417,452.95],[20240418,453.2],[20240419,447.96],[20240420,447.96],[20240421,447.96],[20240422,450.89],[20240423,452.89],[20240424,458.22],[20240425,455.5],[20240426,457.56],[20240427,457.56],[20240428,457.56],[20240429,459.76],[20240430,461.52],[20240501,461.24],[20240502,465.05],[20240503,467.39],[20240504,467.39],[20240505,467.39],[20240506,468.24],[20240507,469.63],[20240508,466.71],[20240509,467.12],[20240510,468],[20240511,468],[20240512,468],[20240513,468.92],[20240514,468.8],[20240515,469.88],[20240516,472.94],[20240517,474.48],[20240518,474.48],[20240519,474.48],[20240520,474.81],[20240521,472.65],[20240522,472.13],[20240523,470.72],[20240524,468.55],[20240525,468.55],[20240526,468.55],[20240527,470.7],[20240528,470.28],[20240529,466],[20240530,464.87],[20240531,463.47],[20240601,463.47],[20240602,463.47],[20240603,467.9],[20240604,468.26],[20240605,466.88],[20240606,468.7],[20240607,468.9],[20240608,468.9],[20240609,468.9],[20240610,472.9],[20240611,472.44],[20240612,471.05],[20240613,470.63],[20240614,473.49],[20240615,473.49],[20240616,473.49],[20240617,470.2],[20240618,471.51],[20240619,474.22],[20240620,475],[20240621,473.58],[20240622,473.58],[20240623,473.58],[20240624,471.32],[20240625,474.34],[20240626,476.29],[20240627,475.15],[20240628,475.41],[20240629,475.41],[20240630,475.41],[20240701,474.17],[20240702,475.24],[20240703,477.19],[20240704,480.3],[20240705,479.74],[20240706,479.74],[20240707,479.74],[20240708,478.04],[20240709,480.39],[20240710,481.72],[20240711,485.74],[20240712,486.66],[20240713,486.66],[20240714,486.66],[20240715,484.95],[20240716,483.74],[20240717,483.15],[20240718,479.89],[20240719,475.79],[20240720,475.79],[20240721,475.79],[20240722,473.41],[20240723,474.73],[20240724,473.25],[20240725,465.79],[20240726,464.21],[20240727,464.21],[20240728,464.21],[20240729,468.57],[20240730,467.6],[20240731,476.05],[20240801,474.13],[20240802,458.79],[20240803,458.79],[20240804,458.79],[20240805,438.36],[20240806,442.93],[20240807,448],[20240808,449.23],[20240809,453.24],[20240810,453.24],[20240811,453.24],[20240812,454.93],[20240813,459.74],[20240814,460.34],[20240815,460.99],[20240816,468.67],[20240817,468.67],[20240818,468.67],[20240819,471.08],[20240820,471.55],[20240821,470.44],[20240822,470.3],[20240823,471.75],[20240824,471.75],[20240825,471.75],[20240826,471.89],[20240827,472.35],[20240828,473.38],[20240829,475.06],[20240830,477.57],[20240831,477.57],[20240901,477.57],[20240902,476.54],[20240903,475.91],[20240904,468.39],[20240905,466.45],[20240906,464.36],[20240907,464.36],[20240908,464.36],[20240909,463.52],[20240910,463.6],[20240911,463.22],[20240912,468.62],[20240913,469.82],[20240914,469.82],[20240915,469.82],[20240916,469.51],[20240917,468.56],[20240918,468.57],[20240919,473.27],[20240920,475.14],[20240921,475.14],[20240922,475.14],[20240923,477.13],[20240924,482.39],[20240925,481.81],[20240926,492.38],[20240927,501.17],[20240928,501.17],[20240929,501.17],[20240930,499.29],[20241001,502.54],[20241002,505.21],[20241003,505.29],[20241004,506.61],[20241005,506.61],[20241006,506.61],[20241007,511.02],[20241008,502.28],[20241009,499.64],[20241010,502.67],[20241011,503.09],[20241012,503.09],[20241013,503.09],[20241014,503.65],[20241015,501.82],[20241016,499.5],[20241017,498.88],[20241018,502.64],[20241019,502.64],[20241020,502.64],[20241021,500.94],[20241022,498.19],[20241023,496.62],[20241024,494.36],[20241025,492.61],[20241026,492.61],[20241027,492.61],[20241028,493.33],[20241029,494.77],[20241030,492.83],[20241031,489.21],[20241101,488.17],[20241102,488.17],[20241103,488.17],[20241104,488.36],[20241105,491.13],[20241106,497.06],[20241107,501.2],[20241108,502.43],[20241109,502.43],[20241110,502.43],[20241111,503.49],[20241112,499.95],[20241113,495.08],[20241114,493.65],[20241115,493.49],[20241116,493.49],[20241117,493.49],[20241118,494.16],[20241119,496.72],[20241120,495.85],[20241121,496.94],[20241122,500.96],[20241123,500.96],[20241124,500.96],[20241125,500.47],[20241126,498.39],[20241127,499.34],[20241128,499],[20241129,500.21],[20241130,500.21],[20241201,500.21],[20241202,505.84],[20241203,511.28],[20241204,510.76],[20241205,509.19],[20241206,507.77],[20241207,507.77],[20241208,507.77],[20241209,509.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 976,11€ |
| 2021 | 1.128,95€ |
| 2022 | 1.108,57€ |
| 2023 | 1.189,10€ |
| 2024 | 1.394,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,12% |
| 3 M | 4,55% |
| 6 M | 9,00% |
| lfd. Jahr | 12,99% |
| 1 Jahr | 17,27% |
| 3 Jahre | 23,42% |
| 5 Jahre | 39,34% |
| 10 Jahre | 72,25% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 71,05% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 2/3 aus Aktien zusammen. Die Anlage erfolgt dabei vorwiegend in Aktien von Emittenten, deren Unternehmenssitz oder Geschäftsschwerpunkt sich im asiatischen oder pazifischen Raum, ausschließlich der Volksrepublik China, befindet.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Overseas Bank | 6,90% |
| DBS Group Holdings | 6,60% |
| Redington India | 6,20% |
| Nick Scali | 5,30% |
| Fukuda Denshi | 5,10% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -2.3893 | 9.003400 |
| 12.2020 - 12.2021 | 15.6587 | 11.379100 |
| 12.2021 - 12.2022 | -1.8052 | -13.654900 |
| 12.2022 - 12.2023 | 7.2641 | 0.517400 |
| 12.2023 - 12.2024 | 17.2704 | 19.898800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,29% | 12,16% | 12,38% | 11,58% |
| Sharpe Ratio | 1,57 | 0,47 | 0,46 | 0,42 |
| Tracking Error | 8,45% | 7,68% | 7,58% | 6,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,80 | 0,77 | 0,76 |
| Treynor Ratio | 22,23 | 7,04 | 7,42 | 6,45 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| United Overseas Bank | 6,90% |
| DBS Group Holdings | 6,60% |
| Redington India | 6,20% |
| Nick Scali | 5,30% |
| Fukuda Denshi | 5,10% |
| Taiwan Semiconductor Manufacturing | 4,10% |
| Great Eastern Shipping | 3,10% |
| Zenkoku Hoshu | 3,00% |
| Shriram Finance | 2,80% |
| Samsung Electronics GDR | 2,70% |
Länderverteilung (09. 12. 2024)
| Japan | 33,00% |
| Singapur | 18,30% |
| Australien | 15,00% |
| Indien | 14,20% |
| Kasse | 7,50% |
| Taiwan | 4,10% |
| Hongkong | 3,20% |
| Südkorea | 2,70% |
| Schweiz | 1,30% |
| Asien | 0,70% |
Branchenverteilung (09. 12. 2024)
| Divers | 92,50% |
| Kasse | 7,50% |
Assetverteilung (09. 12. 2024)
| Aktien | 92,50% |
| Geldmarkt/Kasse | 7,50% |
Währungsverteilung (09. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 843KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 458KB
Jahresbericht (2023)
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, 624KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 617KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Team der Universal-Investment-Gesellschaft mbH |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,70 Mio. EUR |