Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 552523
ISIN: LU0145648886
Aktienfonds All Cap, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 05. 2021)
319,02 €
0,08 € / 0,03%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Invest Top Asia NC"},"ts":[[20160509,184.06],[20160510,185.07],[20160511,184.06],[20160512,182.93],[20160513,182.46],[20160517,184.49],[20160518,183.83],[20160519,183.48],[20160520,183.64],[20160523,185.43],[20160524,184.86],[20160525,188.4],[20160526,188.22],[20160527,190.67],[20160530,190.75],[20160531,191.32],[20160601,191.62],[20160602,191.51],[20160603,190.11],[20160606,190.73],[20160607,193.04],[20160608,193.69],[20160610,192.8],[20160613,189.02],[20160614,189.69],[20160615,190.12],[20160616,189.57],[20160617,188.47],[20160620,190.19],[20160621,193.19],[20160622,192.5],[20160624,191.15],[20160627,192.02],[20160628,192.15],[20160629,193.85],[20160630,196.03],[20160704,198.36],[20160705,197.37],[20160706,196.01],[20160707,197.26],[20160708,196.97],[20160711,200.17],[20160712,201.12],[20160713,202.34],[20160714,202.69],[20160715,204.19],[20160718,205.38],[20160719,205.94],[20160720,206.77],[20160721,207.94],[20160722,207.22],[20160725,208.06],[20160726,208.8],[20160727,208.96],[20160728,206.91],[20160729,205.44],[20160801,207.91],[20160802,206.85],[20160803,203.87],[20160804,205.75],[20160805,208.87],[20160808,211.72],[20160809,212.02],[20160810,211.46],[20160811,211.98],[20160812,212.03],[20160816,211.51],[20160817,211.51],[20160818,211.49],[20160819,210.58],[20160822,210.35],[20160823,211.07],[20160824,210.77],[20160825,210.02],[20160826,210.12],[20160829,211.29],[20160830,212.66],[20160831,212.7],[20160901,212.59],[20160902,212.67],[20160905,216.44],[20160906,217.49],[20160907,217.64],[20160908,216.79],[20160909,216.11],[20160912,210.61],[20160913,210.46],[20160914,209.76],[20160915,210.3],[20160919,214.32],[20160920,214.64],[20160921,218.03],[20160922,218.42],[20160923,217.99],[20160926,215.18],[20160927,217.71],[20160928,217.75],[20160929,218.18],[20160930,215.97],[20161003,217],[20161004,218.2],[20161005,217.09],[20161006,218.21],[20161007,217.68],[20161011,217.14],[20161012,216.84],[20161013,214.14],[20161014,216.22],[20161017,215.9],[20161018,218.49],[20161019,219.46],[20161020,220.17],[20161021,220.8],[20161024,221.85],[20161025,222.25],[20161026,219.83],[20161027,219.19],[20161028,218.42],[20161031,217.71],[20161102,212.91],[20161103,212.87],[20161104,211.25],[20161107,213.52],[20161108,214.39],[20161109,211.01],[20161110,215.71],[20161111,212.04],[20161114,212.63],[20161115,212.35],[20161116,213.05],[20161117,213.25],[20161118,214.3],[20161121,214.48],[20161122,216.13],[20161123,216.65],[20161124,215.86],[20161125,216.38],[20161128,218.18],[20161129,217.12],[20161130,217.95],[20161201,217.69],[20161202,214.74],[20161205,211.95],[20161206,212.93],[20161207,213.39],[20161208,218.48],[20161209,219.52],[20161212,216.52],[20161213,217.68],[20161214,217.21],[20161215,217.84],[20161216,217.81],[20161219,217.05],[20161220,217.64],[20161221,216.28],[20161222,214.15],[20161223,214.46],[20161228,216.12],[20161229,214.74],[20161230,213.8],[20170103,217.35],[20170104,217.83],[20170105,219.37],[20170106,219.03],[20170109,219.61],[20170110,220.13],[20170111,222.82],[20170112,220.01],[20170113,221.85],[20170116,220.81],[20170117,219.34],[20170118,220.84],[20170119,221.85],[20170120,220.94],[20170123,220.37],[20170124,220.61],[20170125,222.7],[20170126,225.53],[20170127,224.55],[20170201,222.95],[20170202,221.43],[20170203,222.55],[20170206,224.55],[20170207,225.18],[20170208,225.14],[20170209,225.87],[20170210,228.09],[20170213,228.99],[20170214,228.46],[20170215,230.09],[20170216,229.08],[20170217,229.09],[20170220,230.31],[20170221,232.31],[20170222,234.53],[20170223,233.27],[20170224,231.86],[20170227,230.6],[20170228,230.05],[20170301,231.67],[20170302,232.48],[20170303,229.21],[20170306,229.06],[20170307,230.65],[20170308,230.94],[20170309,228.09],[20170310,228.5],[20170313,230.58],[20170314,231.49],[20170315,232.08],[20170316,234],[20170317,234.91],[20170320,235.9],[20170321,236.01],[20170322,233.21],[20170323,234.06],[20170324,234.64],[20170327,231.36],[20170328,233.07],[20170329,235.51],[20170330,234.91],[20170331,233.75],[20170403,235.77],[20170405,236.2],[20170406,234.47],[20170407,235.26],[20170410,236.01],[20170411,234.54],[20170412,235.36],[20170413,235.41],[20170418,232.64],[20170419,231.45],[20170420,230.77],[20170421,234.18],[20170424,231.54],[20170425,233.3],[20170426,234.37],[20170427,235.14],[20170428,233.5],[20170502,235.96],[20170504,234.73],[20170505,233.12],[20170508,237.37],[20170509,238.88],[20170510,239.28],[20170511,240.28],[20170512,239.35],[20170515,238.68],[20170516,237.62],[20170517,236.51],[20170518,234.46],[20170519,234.17],[20170522,235.01],[20170523,235.46],[20170524,235.82],[20170526,238.07],[20170529,237.83],[20170531,235.55],[20170601,236.53],[20170602,238.4],[20170606,239.54],[20170607,238.98],[20170608,240.77],[20170609,242.26],[20170612,238.41],[20170613,239.36],[20170614,238.79],[20170615,238.56],[20170616,238.39],[20170619,240.49],[20170620,242.22],[20170621,240.53],[20170622,241.53],[20170626,242.69],[20170627,240.18],[20170628,236.23],[20170629,236.85],[20170630,234.71],[20170703,235.82],[20170704,234.18],[20170705,235.2],[20170706,233.48],[20170707,232.62],[20170710,233.67],[20170711,235.95],[20170712,237.89],[20170713,239.96],[20170714,240.42],[20170717,241.06],[20170718,239.69],[20170719,242.41],[20170720,241.41],[20170721,239.49],[20170724,240.31],[20170725,238.22],[20170726,240],[20170727,241.59],[20170728,238.19],[20170731,239.36],[20170801,239.01],[20170802,238.91],[20170803,236.87],[20170804,238.2],[20170807,239.5],[20170808,240.49],[20170809,240.11],[20170810,238.03],[20170811,233.43],[20170814,235.03],[20170816,238.14],[20170817,238.93],[20170818,236.99],[20170821,236.99],[20170822,239.56],[20170824,240.83],[20170825,241.04],[20170828,237.76],[20170829,235.44],[20170830,238.83],[20170831,239.91],[20170901,239.92],[20170904,237.62],[20170905,238.03],[20170906,237.02],[20170907,236.92],[20170908,238.18],[20170911,240.27],[20170912,241.62],[20170913,242.14],[20170914,243.13],[20170915,241.38],[20170918,244.11],[20170919,244.08],[20170920,244.21],[20170921,244.57],[20170922,242.62],[20170925,242.96],[20170926,242.8],[20170927,243.81],[20170928,241.67],[20170929,242.48],[20171003,247.75],[20171004,248.42],[20171006,249.82],[20171009,249.09],[20171010,250.37],[20171011,250.57],[20171012,251.82],[20171013,251.87],[20171016,254.47],[20171017,255.76],[20171018,255.1],[20171019,251.38],[20171020,253.68],[20171023,254.16],[20171024,253.16],[20171025,253.17],[20171026,253.28],[20171027,258.02],[20171030,259.36],[20171031,259.32],[20171102,262.01],[20171103,262.78],[20171106,263.87],[20171107,267.15],[20171108,266.88],[20171109,265.88],[20171110,264.12],[20171113,263.53],[20171114,260.76],[20171115,257],[20171116,260.95],[20171117,262.47],[20171120,263.35],[20171121,267.53],[20171122,268.26],[20171123,265.66],[20171124,264.89],[20171127,261.45],[20171128,261.94],[20171129,261.95],[20171130,255.51],[20171201,255.6],[20171204,255.55],[20171205,254.76],[20171206,251.83],[20171207,252.93],[20171208,257.38],[20171211,258.39],[20171212,258.02],[20171213,259.1],[20171214,257.51],[20171215,256.45],[20171218,258.44],[20171219,259.37],[20171220,257.93],[20171221,257.87],[20171222,259.88],[20171227,257.94],[20171228,258.99],[20171229,258.52],[20180102,261.4],[20180103,263.81],[20180104,265.31],[20180105,267.88],[20180108,270.74],[20180109,271.79],[20180110,269.18],[20180111,267.26],[20180112,267.32],[20180115,265.42],[20180116,270.22],[20180117,268.51],[20180118,269.08],[20180119,270.73],[20180122,270.97],[20180123,273.81],[20180124,271.3],[20180125,268.74],[20180126,272.57],[20180129,274.89],[20180130,268.47],[20180131,270.42],[20180201,269.11],[20180202,265.35],[20180205,262.63],[20180206,254.51],[20180207,252.65],[20180208,253.46],[20180209,248.04],[20180212,250.34],[20180213,250.93],[20180214,255.74],[20180215,257.26],[20180220,257.57],[20180221,261.47],[20180222,257.64],[20180223,261.79],[20180226,263.53],[20180227,262.35],[20180228,260.24],[20180301,261.1],[20180302,253.82],[20180305,250.81],[20180306,254.29],[20180307,252.72],[20180308,256.69],[20180309,258.5],[20180312,263.18],[20180313,262.22],[20180314,262.05],[20180315,263.29],[20180316,264.12],[20180319,261.36],[20180320,263.22],[20180321,261.9],[20180322,258.28],[20180323,252],[20180326,252.03],[20180327,255.76],[20180328,249.77],[20180329,250.34],[20180403,252.5],[20180404,246.7],[20180406,250.59],[20180409,251.02],[20180410,253.3],[20180411,254.03],[20180412,254.46],[20180413,253.36],[20180416,249.76],[20180417,249.51],[20180418,251.21],[20180419,253.61],[20180420,252.09],[20180423,251.82],[20180424,252.56],[20180425,249.44],[20180426,250.09],[20180427,253.98],[20180430,258.21],[20180502,259.08],[20180503,256.65],[20180504,255.73],[20180507,258.04],[20180508,261.26],[20180509,260.45],[20180511,262.83],[20180514,264.46],[20180515,263.59],[20180516,264.84],[20180517,263.95],[20180518,264.31],[20180523,263.44],[20180524,263.76],[20180525,265.73],[20180528,267.54],[20180529,266.1],[20180530,261.66],[20180531,263.21],[20180601,264.46],[20180604,267.75],[20180605,269.72],[20180606,268.09],[20180607,269.26],[20180608,266.17],[20180611,266.32],[20180612,266.67],[20180613,265.74],[20180614,265.65],[20180615,264.79],[20180619,258.53],[20180620,259.97],[20180621,257.76],[20180622,256.64],[20180625,252.15],[20180626,250.99],[20180627,249.68],[20180628,248.28],[20180629,251.26],[20180703,247.95],[20180704,246.96],[20180705,245.52],[20180706,245.29],[20180709,249.44],[20180710,250.84],[20180711,247.04],[20180712,249.45],[20180713,250.85],[20180716,248.36],[20180717,247.81],[20180718,249.14],[20180719,249.22],[20180720,247.96],[20180723,248.91],[20180724,251.15],[20180725,252.72],[20180726,253.34],[20180727,254.98],[20180730,251.94],[20180731,251.15],[20180801,251.26],[20180802,247.68],[20180803,249.34],[20180806,250.57],[20180807,251.56],[20180808,252.81],[20180809,253.91],[20180810,254.48],[20180813,250.67],[20180814,250.61],[20180816,245.36],[20180817,245.98],[20180820,248.83],[20180821,248.65],[20180822,247.94],[20180823,249.37],[20180824,246.84],[20180827,249.79],[20180828,249.22],[20180829,250.45],[20180830,250.43],[20180831,248.85],[20180903,247.76],[20180904,248.7],[20180905,242.53],[20180906,240.4],[20180907,241.32],[20180910,238.34],[20180911,236.14],[20180912,235.87],[20180913,237.87],[20180914,240.97],[20180917,236.97],[20180918,237.21],[20180919,240.72],[20180920,240.61],[20180921,244.76],[20180924,240.48],[20180926,243.61],[20180927,244.39],[20180928,245.62],[20181002,241.33],[20181003,241.15],[20181004,236.99],[20181005,234.5],[20181008,232.95],[20181009,232.87],[20181010,230.96],[20181011,222.38],[20181012,228.86],[20181015,225.29],[20181016,226.17],[20181018,226.66],[20181019,227.4],[20181022,229.68],[20181023,224.63],[20181024,225.65],[20181025,222.38],[20181026,221.33],[20181029,220.97],[20181030,219.55],[20181031,225.31],[20181102,234.87],[20181105,231.79],[20181106,232.37],[20181107,231.58],[20181108,233.47],[20181109,230.78],[20181112,231.23],[20181113,232],[20181114,230.37],[20181115,234.22],[20181116,232.32],[20181119,231.68],[20181120,228.42],[20181121,229.17],[20181122,229.21],[20181123,229.45],[20181126,232.32],[20181127,233.64],[20181128,236.08],[20181129,234.52],[20181130,235.27],[20181203,241.01],[20181204,239.56],[20181205,236.92],[20181206,229.64],[20181207,231.13],[20181210,226.62],[20181211,228.69],[20181212,231.25],[20181213,233.44],[20181214,231.12],[20181217,229.89],[20181218,227.67],[20181219,227.83],[20181220,224.95],[20181221,226.17],[20181227,223.46],[20181228,224.73],[20190102,223.14],[20190103,220.38],[20190104,223.43],[20190107,224.98],[20190108,225.6],[20190109,228.64],[20190110,228.63],[20190111,231.13],[20190114,227.93],[20190115,232.43],[20190116,234.03],[20190117,234.44],[20190118,236.55],[20190121,237.25],[20190122,236.02],[20190123,235.23],[20190124,235.6],[20190125,239.66],[20190128,238.51],[20190129,238.52],[20190130,240.88],[20190131,241.93],[20190201,242.12],[20190204,242.82],[20190208,243.29],[20190211,245.71],[20190212,246.07],[20190213,247.26],[20190214,247.17],[20190215,244.07],[20190218,245.07],[20190219,244.78],[20190220,247.53],[20190221,248.08],[20190222,249.09],[20190225,251.77],[20190226,250.67],[20190227,250.22],[20190228,248.45],[20190301,249.27],[20190304,251.56],[20190305,251.79],[20190306,252.38],[20190307,252.04],[20190308,247.18],[20190311,249.53],[20190312,251.85],[20190313,250.48],[20190314,250.01],[20190315,251.07],[20190318,253.56],[20190319,253.72],[20190320,252.73],[20190321,252.71],[20190322,254.58],[20190325,249.35],[20190326,250.76],[20190327,252.28],[20190328,252.29],[20190329,255.01],[20190401,258.43],[20190402,259.78],[20190403,261.61],[20190404,261.74],[20190408,261.79],[20190409,262.61],[20190410,263.27],[20190411,260.99],[20190412,261.02],[20190415,260.77],[20190416,262.4],[20190417,262.51],[20190418,262.02],[20190423,262.21],[20190424,262.25],[20190425,261.96],[20190426,261.49],[20190429,264.19],[20190430,261.65],[20190502,264.18],[20190503,264.76],[20190506,258.6],[20190507,259.04],[20190508,256.08],[20190510,251],[20190514,246.18],[20190515,247.91],[20190516,247.5],[20190517,245.06],[20190520,244.58],[20190521,244.33],[20190522,244.2],[20190523,241.45],[20190524,241.3],[20190527,241.62],[20190528,242.19],[20190529,240.41],[20190531,240.78],[20190603,242.21],[20190604,240.21],[20190605,240.95],[20190606,240.19],[20190611,246.13],[20190612,244.17],[20190613,244.31],[20190614,243.36],[20190617,242.91],[20190618,246.56],[20190619,251.24],[20190620,252.96],[20190621,251.78],[20190624,250.7],[20190625,249.42],[20190626,250.84],[20190627,253.39],[20190628,252.93],[20190702,257.41],[20190703,256.3],[20190704,257.23],[20190705,257.31],[20190708,252.92],[20190709,251.94],[20190710,252.31],[20190711,253.64],[20190712,253.82],[20190715,255.04],[20190716,256.84],[20190717,255.93],[20190718,254.97],[20190719,256.94],[20190722,255.16],[20190723,257.78],[20190724,257.72],[20190725,256.53],[20190726,256.69],[20190729,254.71],[20190730,254.16],[20190731,252.39],[20190801,252.77],[20190802,245.92],[20190805,236.67],[20190806,236.3],[20190807,234.29],[20190808,237.39],[20190809,237.03],[20190812,235.59],[20190813,233.61],[20190814,235.21],[20190816,238.79],[20190819,241.46],[20190820,241.95],[20190821,241.89],[20190822,239.8],[20190823,240.11],[20190826,235.9],[20190827,237.59],[20190828,237.9],[20190829,238.98],[20190830,242.12],[20190902,243.6],[20190903,241.21],[20190904,245.01],[20190905,245.96],[20190906,248.27],[20190909,248.8],[20190910,248.43],[20190911,252.29],[20190912,252.43],[20190913,253.06],[20190916,253.62],[20190917,250.66],[20190918,250.87],[20190919,249.98],[20190920,252.99],[20190923,252.93],[20190924,252.06],[20190925,249.49],[20190926,252.12],[20190927,251.64],[20190930,251.86],[20191002,248.24],[20191003,247.55],[20191004,247.63],[20191008,248.38],[20191009,247.28],[20191010,246.59],[20191011,250.07],[20191014,252.72],[20191015,253.82],[20191016,254.03],[20191017,253.29],[20191018,252.06],[20191021,251.93],[20191022,253.55],[20191023,251.81],[20191024,253.33],[20191025,253.72],[20191028,255.84],[20191029,255.92],[20191030,255.39],[20191031,255.36],[20191104,260.72],[20191105,264.05],[20191106,264.41],[20191107,265.65],[20191108,265.07],[20191111,260.48],[20191112,263.34],[20191113,260.4],[20191114,259.49],[20191115,259.98],[20191118,261.19],[20191119,262.29],[20191120,259.93],[20191121,257.34],[20191122,259.41],[20191125,262.67],[20191126,263.06],[20191127,264.63],[20191128,264.52],[20191129,261.01],[20191202,259.99],[20191203,257.82],[20191204,256.47],[20191205,258.24],[20191206,261.35],[20191209,261.86],[20191210,261.37],[20191211,262.73],[20191212,266.02],[20191213,270.3],[20191216,269.83],[20191217,273.41],[20191218,275.36],[20191219,274.3],[20191220,275.75],[20191223,276.51],[20191227,276.98],[20191230,275.52],[20200102,278.44],[20200103,278.36],[20200106,275.07],[20200107,277.68],[20200108,277.21],[20200109,282.9],[20200110,284.95],[20200113,287.45],[20200114,287.33],[20200115,285.47],[20200116,286.1],[20200117,287.38],[20200120,286.43],[20200121,280.16],[20200122,283.35],[20200123,279.54],[20200124,280.68],[20200129,275.04],[20200130,267.58],[20200131,265.45],[20200203,265.99],[20200204,272.31],[20200205,273.96],[20200206,279.57],[20200207,277.39],[20200210,277.12],[20200211,281.02],[20200212,283.73],[20200213,284.5],[20200214,284.82],[20200217,285.26],[20200218,281.95],[20200219,284.29],[20200220,282.11],[20200221,277.63],[20200224,269.75],[20200225,272.62],[20200226,269.37],[20200227,265.65],[20200228,259.49],[20200302,258.68],[20200303,259.89],[20200304,263.3],[20200305,264.35],[20200306,254.66],[20200309,241.15],[20200310,245.87],[20200311,244.08],[20200312,236.92],[20200313,235.94],[20200316,225.3],[20200317,225.13],[20200318,218.73],[20200319,211.97],[20200320,225.76],[20200323,210.45],[20200324,222.94],[20200325,232.01],[20200326,229.18],[20200327,229.24],[20200330,224.83],[20200331,230.81],[20200401,226.78],[20200402,229.25],[20200403,230.47],[20200406,234.96],[20200407,239.5],[20200408,237.08],[20200409,239.48],[20200414,242.11],[20200415,242.3],[20200416,242.69],[20200417,248.87],[20200420,247.87],[20200421,242.42],[20200422,244.92],[20200423,246.64],[20200424,243.4],[20200427,246.81],[20200428,248.39],[20200429,249.98],[20200504,240.38],[20200505,243.13],[20200506,246.2],[20200507,246.22],[20200508,248.08],[20200511,250.23],[20200512,247.19],[20200513,248.27],[20200514,245.3],[20200515,245.87],[20200518,246.44],[20200519,249.23],[20200520,249.83],[20200522,241.72],[20200525,241.9],[20200526,245.23],[20200527,243.79],[20200528,241.84],[20200529,240.6],[20200602,249.35],[20200603,254.47],[20200604,254.28],[20200605,256.64],[20200608,256.08],[20200609,256.18],[20200610,257.89],[20200611,253.01],[20200612,252.16],[20200615,246.78],[20200616,253.71],[20200617,255.27],[20200618,256.67],[20200619,257.88],[20200622,256.35],[20200624,260.48],[20200626,259.71],[20200629,256.05],[20200630,258.96],[20200702,264.12],[20200703,267.74],[20200706,272.07],[20200707,270.95],[20200708,272.96],[20200709,277.21],[20200710,273.85],[20200713,274.75],[20200714,268.7],[20200715,270.56],[20200716,264.54],[20200717,267.3],[20200720,269.9],[20200721,276.43],[20200722,269.43],[20200723,271.23],[20200724,264.42],[20200727,265.54],[20200728,270.33],[20200729,270.19],[20200730,269],[20200731,267.76],[20200803,269.76],[20200804,272.96],[20200805,272.15],[20200806,273.38],[20200807,271.84],[20200810,269.7],[20200811,271.88],[20200812,271.46],[20200813,271.36],[20200814,270.26],[20200817,271.1],[20200818,270.35],[20200819,269.58],[20200820,267.43],[20200821,272.66],[20200824,276.64],[20200825,277.7],[20200826,280.4],[20200827,281.08],[20200828,278.8],[20200831,273.74],[20200901,276],[20200902,279.23],[20200903,278.55],[20200904,274.43],[20200907,274.59],[20200908,274.73],[20200909,272.12],[20200910,271.43],[20200911,272.93],[20200914,274.99],[20200915,277.54],[20200916,279.55],[20200917,276.29],[20200918,276.87],[20200921,275.1],[20200922,272.89],[20200923,274.82],[20200924,269.41],[20200925,269.32],[20200928,272.71],[20200929,271.09],[20200930,274.65],[20201005,275.13],[20201006,278.1],[20201007,281.44],[20201008,283],[20201009,282.17],[20201012,286.65],[20201014,288.44],[20201015,284.66],[20201016,284.58],[20201019,285.68],[20201020,285.3],[20201021,285.83],[20201022,285.39],[20201023,283.39],[20201027,284.77],[20201028,285.12],[20201029,286.19],[20201030,280.21],[20201102,284.54],[20201103,283.39],[20201104,286.04],[20201105,291.79],[20201106,291.69],[20201109,294.16],[20201110,291.2],[20201111,291.48],[20201112,292.24],[20201113,294.71],[20201116,298.25],[20201117,297.02],[20201118,297.49],[20201119,295.73],[20201120,297.52],[20201123,300.39],[20201124,301.26],[20201125,297.65],[20201126,300.6],[20201127,300.15],[20201130,292.27],[20201201,295.57],[20201202,294.54],[20201203,295.51],[20201204,298.02],[20201207,298.22],[20201208,299.26],[20201209,301.75],[20201210,297.65],[20201211,300.18],[20201214,297.04],[20201215,295.94],[20201216,297.91],[20201217,298.76],[20201218,298.42],[20201221,297.25],[20201222,295.36],[20201223,297.27],[20201228,296.85],[20201229,298.13],[20201230,303.78],[20210104,308.35],[20210105,311.68],[20210106,310.33],[20210107,311],[20210108,319.47],[20210111,324.16],[20210112,324.37],[20210113,325.8],[20210114,329.65],[20210115,329.26],[20210118,329.87],[20210119,335.77],[20210120,343.75],[20210121,343.78],[20210122,340.2],[20210125,349.59],[20210126,338.85],[20210127,337.56],[20210128,327.21],[20210129,323.29],[20210201,332.99],[20210202,341.29],[20210203,344.61],[20210204,343.8],[20210205,344.72],[20210208,344.49],[20210209,345.73],[20210210,349.14],[20210211,348.84],[20210216,353.95],[20210217,358.52],[20210218,351.2],[20210219,350.6],[20210222,343.95],[20210223,341.56],[20210224,336.96],[20210225,339.95],[20210226,328.22],[20210301,336.32],[20210302,336.88],[20210303,340.96],[20210304,331.42],[20210305,332.01],[20210308,325.96],[20210309,325.76],[20210310,327.45],[20210311,332.17],[20210312,329.61],[20210315,327.1],[20210316,330.41],[20210317,327.82],[20210318,330.21],[20210319,326.91],[20210322,326.04],[20210323,325.44],[20210324,321.46],[20210325,319.97],[20210326,323.16],[20210329,324.16],[20210330,327.35],[20210331,325.84],[20210401,332.61],[20210407,328.53],[20210408,329.39],[20210409,325.82],[20210412,322.99],[20210413,323.37],[20210414,325.55],[20210415,324.54],[20210416,325.34],[20210419,324.13],[20210420,324.01],[20210421,320],[20210422,321.64],[20210423,323.69],[20210426,325.52],[20210427,326.18],[20210428,326.55],[20210429,326.74],[20210430,323.73],[20210503,321.51],[20210504,321.34],[20210505,319.93],[20210506,319.02],[20210507,319.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik"},"ts":[[20160507,2547.17],[20160508,2547.17],[20160509,2546.46],[20160510,2559.69],[20160511,2561.96],[20160512,2559.03],[20160513,2547.62],[20160514,2547.62],[20160515,2547.62],[20160516,2550.57],[20160517,2571.37],[20160518,2570.15],[20160519,2564.86],[20160520,2569.48],[20160521,2569.48],[20160522,2569.48],[20160523,2577.18],[20160524,2576.98],[20160525,2603.54],[20160526,2610.97],[20160527,2629.38],[20160528,2629.38],[20160529,2629.38],[20160530,2638.94],[20160531,2651.17],[20160601,2650.63],[20160602,2641.06],[20160603,2656.16],[20160604,2656.16],[20160605,2656.16],[20160606,2641.96],[20160607,2658.17],[20160608,2672.05],[20160609,2674.01],[20160610,2660.16],[20160611,2660.16],[20160612,2660.16],[20160613,2623.15],[20160614,2605.75],[20160615,2613.55],[20160616,2603.36],[20160617,2600.36],[20160618,2600.36],[20160619,2600.36],[20160620,2618.11],[20160621,2640.8],[20160622,2652.65],[20160623,2648.59],[20160624,2621.06],[20160625,2621.06],[20160626,2621.06],[20160627,2635.26],[20160628,2639.08],[20160629,2664.02],[20160630,2689.24],[20160701,2701.24],[20160702,2701.49],[20160703,2701.49],[20160704,2718.11],[20160705,2710.8],[20160706,2702.6],[20160707,2706.56],[20160708,2704.66],[20160709,2704.66],[20160710,2704.66],[20160711,2741.88],[20160712,2763.28],[20160713,2776.4],[20160714,2774.13],[20160715,2781.24],[20160716,2781.24],[20160717,2781.24],[20160718,2796.98],[20160719,2805.41],[20160720,2819.16],[20160721,2829.67],[20160722,2826.41],[20160723,2826.41],[20160724,2826.41],[20160725,2829.84],[20160726,2839.56],[20160727,2844.22],[20160728,2831.05],[20160729,2834.54],[20160730,2834.54],[20160731,2834.54],[20160801,2841.45],[20160802,2834.67],[20160803,2799.38],[20160804,2814.4],[20160805,2832.92],[20160806,2832.92],[20160807,2832.92],[20160808,2867.7],[20160809,2885.75],[20160810,2880.29],[20160811,2880.61],[20160812,2887.51],[20160813,2887.51],[20160814,2887.51],[20160815,2889.37],[20160816,2868.4],[20160817,2862.35],[20160818,2856.46],[20160819,2845.73],[20160820,2845.73],[20160821,2845.73],[20160822,2845.21],[20160823,2843.83],[20160824,2852.91],[20160825,2850.37],[20160826,2842.85],[20160827,2842.85],[20160828,2842.85],[20160829,2851.79],[20160830,2860.43],[20160831,2866.4],[20160901,2865.64],[20160902,2859.51],[20160903,2859.51],[20160904,2859.51],[20160905,2888],[20160906,2919.48],[20160907,2922.19],[20160908,2912.81],[20160909,2889.98],[20160910,2889.98],[20160911,2889.98],[20160912,2849.03],[20160913,2827.68],[20160914,2818.69],[20160915,2815.79],[20160916,2828.43],[20160917,2828.43],[20160918,2828.43],[20160919,2855.51],[20160920,2873.48],[20160921,2911.51],[20160922,2925],[20160923,2926.57],[20160924,2926.57],[20160925,2926.57],[20160926,2900.65],[20160927,2917.29],[20160928,2921.05],[20160929,2926.64],[20160930,2914.3],[20161001,2914.3],[20161002,2914.3],[20161003,2911.83],[20161004,2929.41],[20161005,2919.63],[20161006,2922.89],[20161007,2928.25],[20161008,2928.25],[20161009,2928.25],[20161010,2925.85],[20161011,2925.36],[20161012,2926.28],[20161013,2909.48],[20161014,2918.76],[20161015,2918.76],[20161016,2918.76],[20161017,2917.98],[20161018,2938.94],[20161019,2958.26],[20161020,2965.14],[20161021,2975.18],[20161022,2975.18],[20161023,2975.18],[20161024,2985.03],[20161025,2993.62],[20161026,2976.94],[20161027,2955.05],[20161028,2949.33],[20161029,2949.33],[20161030,2949.33],[20161031,2945.71],[20161101,2939.61],[20161102,2897.66],[20161103,2886.69],[20161104,2866.41],[20161105,2866.41],[20161106,2866.41],[20161107,2878.15],[20161108,2891.37],[20161109,2853.05],[20161110,2893.83],[20161111,2882.7],[20161112,2882.7],[20161113,2882.7],[20161114,2883.29],[20161115,2884.52],[20161116,2899.06],[20161117,2905.74],[20161118,2917.05],[20161119,2917.05],[20161120,2917.05],[20161121,2921.59],[20161122,2938.11],[20161123,2949.27],[20161124,2952.95],[20161125,2952.97],[20161126,2953.35],[20161127,2953.35],[20161128,2966.34],[20161129,2969.83],[20161130,2954.99],[20161201,2956.83],[20161202,2942.82],[20161203,2942.82],[20161204,2942.82],[20161205,2916.42],[20161206,2915.36],[20161207,2933.51],[20161208,2955.78],[20161209,2998.02],[20161210,2996.29],[20161211,2996.29],[20161212,2988.41],[20161213,2987.45],[20161214,2981.5],[20161215,2982.97],[20161216,2983.38],[20161217,2983.38],[20161218,2983.38],[20161219,2984.32],[20161220,2988.7],[20161221,2979.49],[20161222,2961.81],[20161223,2956.3],[20161224,2956.3],[20161225,2956.3],[20161226,2956.39],[20161227,2954.25],[20161228,2968.26],[20161229,2966.36],[20161230,2950.91],[20161231,2950.91],[20170101,2950.91],[20170102,2953.56],[20170103,2979.86],[20170104,3009.86],[20170105,3026.15],[20170106,3011.52],[20170107,3011.52],[20170108,3011.52],[20170109,3019.99],[20170110,3026.53],[20170111,3048.32],[20170112,3038.58],[20170113,3035.74],[20170114,3035.74],[20170115,3035.74],[20170116,3037.95],[20170117,3022.82],[20170118,3026.92],[20170119,3024.21],[20170120,3024.28],[20170121,3024.28],[20170122,3024.28],[20170123,3013.15],[20170124,3012.81],[20170125,3028.47],[20170126,3052.53],[20170127,3059.19],[20170128,3059.19],[20170129,3059.19],[20170130,3060.46],[20170131,3042.47],[20170201,3029.01],[20170202,3028.61],[20170203,3041.4],[20170204,3041.4],[20170205,3041.4],[20170206,3059.9],[20170207,3071.45],[20170208,3084.14],[20170209,3081.02],[20170210,3107.25],[20170211,3107.25],[20170212,3107.25],[20170213,3122.12],[20170214,3123.47],[20170215,3145.21],[20170216,3136.71],[20170217,3132.96],[20170218,3132.96],[20170219,3132.96],[20170220,3142.87],[20170221,3166.1],[20170222,3189.17],[20170223,3187.12],[20170224,3170.82],[20170225,3170.82],[20170226,3170.82],[20170227,3160.31],[20170228,3154.81],[20170301,3165.73],[20170302,3174.53],[20170303,3151.34],[20170304,3151.34],[20170305,3151.34],[20170306,3144.32],[20170307,3152.85],[20170308,3156.47],[20170309,3143.54],[20170310,3138.12],[20170311,3138.12],[20170312,3138.12],[20170313,3145.31],[20170314,3158.42],[20170315,3165.47],[20170316,3178.34],[20170317,3182.5],[20170318,3182.5],[20170319,3182.5],[20170320,3188.38],[20170321,3181.67],[20170322,3157.11],[20170323,3159.98],[20170324,3165.66],[20170325,3165.66],[20170326,3165.66],[20170327,3142.86],[20170328,3161.07],[20170329,3196.2],[20170330,3198.57],[20170331,3189.8],[20170401,3189.8],[20170402,3189.8],[20170403,3203.06],[20170404,3206.44],[20170405,3202.51],[20170406,3189.96],[20170407,3196.86],[20170408,3196.86],[20170409,3196.86],[20170410,3210.86],[20170411,3203.91],[20170412,3206.78],[20170413,3204.44],[20170414,3203.68],[20170415,3203.68],[20170416,3203.68],[20170417,3204.47],[20170418,3179.68],[20170419,3155.53],[20170420,3152.29],[20170421,3178.13],[20170422,3178.13],[20170423,3178.13],[20170424,3163.06],[20170425,3163.85],[20170426,3171.69],[20170427,3177.9],[20170428,3169.43],[20170429,3169.43],[20170430,3169.43],[20170501,3170.3],[20170502,3186.33],[20170503,3188.04],[20170504,3179.14],[20170505,3161.78],[20170506,3161.78],[20170507,3161.78],[20170508,3181.53],[20170509,3196.41],[20170510,3207.45],[20170511,3218.66],[20170512,3214],[20170513,3214],[20170514,3214],[20170515,3200.96],[20170516,3184.51],[20170517,3169.12],[20170518,3150.86],[20170519,3140.29],[20170520,3140.29],[20170521,3140.29],[20170522,3143.73],[20170523,3147.03],[20170524,3150.65],[20170525,3154.65],[20170526,3165.68],[20170527,3165.68],[20170528,3165.68],[20170529,3169.67],[20170530,3173.76],[20170531,3164.4],[20170601,3172.39],[20170602,3196.05],[20170603,3196.05],[20170604,3196.05],[20170605,3195.06],[20170606,3199.95],[20170607,3209.55],[20170608,3211.01],[20170609,3218.52],[20170610,3218.52],[20170611,3218.52],[20170612,3204.24],[20170613,3209.86],[20170614,3222.12],[20170615,3213.09],[20170616,3211.32],[20170617,3211.32],[20170618,3211.32],[20170619,3220.07],[20170620,3233.82],[20170621,3225.52],[20170622,3227.06],[20170623,3227.04],[20170624,3227.04],[20170625,3227.04],[20170626,3232.49],[20170627,3215.47],[20170628,3183.32],[20170629,3177.51],[20170630,3165.04],[20170701,3165.04],[20170702,3165.04],[20170703,3164.88],[20170704,3160.81],[20170705,3167.19],[20170706,3158.12],[20170707,3135.2],[20170708,3135.2],[20170709,3135.2],[20170710,3144.38],[20170711,3157.71],[20170712,3165.36],[20170713,3194.88],[20170714,3215.79],[20170715,3215.79],[20170716,3215.79],[20170717,3215.73],[20170718,3199.85],[20170719,3215.43],[20170720,3226.25],[20170721,3198.7],[20170722,3198.7],[20170723,3198.7],[20170724,3199.29],[20170725,3188.47],[20170726,3195.13],[20170727,3200.88],[20170728,3181.9],[20170729,3181.9],[20170730,3181.9],[20170731,3180.92],[20170801,3180.88],[20170802,3177.69],[20170803,3163.7],[20170804,3161.29],[20170805,3161.29],[20170806,3161.29],[20170807,3180.45],[20170808,3184.38],[20170809,3189.51],[20170810,3175.44],[20170811,3150.04],[20170812,3150.04],[20170813,3150.04],[20170814,3137.87],[20170815,3144.54],[20170816,3166.34],[20170817,3181.25],[20170818,3171.23],[20170819,3171.23],[20170820,3171.23],[20170821,3163.61],[20170822,3167.69],[20170823,3169.66],[20170824,3171.15],[20170825,3176.18],[20170826,3176.18],[20170827,3176.18],[20170828,3155.64],[20170829,3123.76],[20170830,3143.46],[20170831,3172.63],[20170901,3170.3],[20170902,3170.3],[20170903,3170.3],[20170904,3157.7],[20170905,3153.19],[20170906,3145.13],[20170907,3147.1],[20170908,3146.38],[20170909,3146.38],[20170910,3146.38],[20170911,3166.47],[20170912,3186.07],[20170913,3183.07],[20170914,3195.67],[20170915,3186.15],[20170916,3186.15],[20170917,3186.15],[20170918,3192.97],[20170919,3201],[20170920,3200.83],[20170921,3201.24],[20170922,3186.57],[20170923,3186.57],[20170924,3186.57],[20170925,3189.59],[20170926,3197.72],[20170927,3209.04],[20170928,3204.27],[20170929,3204.84],[20170930,3204.84],[20171001,3204.84],[20171002,3219.68],[20171003,3235.69],[20171004,3242.82],[20171005,3248.19],[20171006,3261.05],[20171007,3261.05],[20171008,3261.05],[20171009,3260.7],[20171010,3265.3],[20171011,3266.15],[20171012,3270.3],[20171013,3293.65],[20171014,3293.65],[20171015,3293.65],[20171016,3315.97],[20171017,3327.11],[20171018,3324.19],[20171019,3301.87],[20171020,3299.5],[20171021,3299.5],[20171022,3299.5],[20171023,3318.11],[20171024,3317.64],[20171025,3307.77],[20171026,3311.38],[20171027,3356.61],[20171028,3356.61],[20171029,3356.61],[20171030,3368.81],[20171031,3376.36],[20171101,3391.14],[20171102,3402.87],[20171103,3406.04],[20171104,3406.04],[20171105,3406.04],[20171106,3422.83],[20171107,3451.96],[20171108,3462.03],[20171109,3454.59],[20171110,3435.86],[20171111,3435.86],[20171112,3435.86],[20171113,3421.84],[20171114,3385.71],[20171115,3336.31],[20171116,3358.69],[20171117,3375.52],[20171118,3375.52],[20171119,3375.52],[20171120,3380.9],[20171121,3415.35],[20171122,3431.23],[20171123,3420.08],[20171124,3405.3],[20171125,3405.3],[20171126,3405.3],[20171127,3380.73],[20171128,3384.53],[20171129,3396.18],[20171130,3371.85],[20171201,3352.13],[20171202,3352.13],[20171203,3352.13],[20171204,3352.61],[20171205,3351.95],[20171206,3330.63],[20171207,3337.91],[20171208,3363.06],[20171209,3363.06],[20171210,3363.06],[20171211,3378.47],[20171212,3384.98],[20171213,3400.07],[20171214,3389.8],[20171215,3385.74],[20171216,3385.74],[20171217,3385.74],[20171218,3398.47],[20171219,3399.72],[20171220,3393.88],[20171221,3390.34],[20171222,3407.86],[20171223,3407.86],[20171224,3407.86],[20171225,3407.86],[20171226,3407.8],[20171227,3406.32],[20171228,3408.34],[20171229,3400.99],[20171230,3400.99],[20171231,3400.99],[20180101,3400.99],[20180102,3405.96],[20180103,3424.2],[20180104,3448.94],[20180105,3470.37],[20180106,3470.37],[20180107,3470.37],[20180108,3491.22],[20180109,3520.01],[20180110,3517.87],[20180111,3503.88],[20180112,3481.05],[20180113,3481.05],[20180114,3481.05],[20180115,3461.61],[20180116,3475.89],[20180117,3482.99],[20180118,3473.17],[20180119,3483.29],[20180120,3483.29],[20180121,3483.29],[20180122,3497.92],[20180123,3522.16],[20180124,3514.19],[20180125,3490.9],[20180126,3488.79],[20180127,3488.79],[20180128,3488.79],[20180129,3502.34],[20180130,3466.41],[20180131,3446],[20180201,3444.05],[20180202,3414.03],[20180203,3414.03],[20180204,3414.03],[20180205,3366.28],[20180206,3290.67],[20180207,3277.69],[20180208,3290.14],[20180209,3251.32],[20180210,3251.32],[20180211,3251.32],[20180212,3246.93],[20180213,3254.47],[20180214,3265.43],[20180215,3274.28],[20180216,3292.03],[20180217,3292.03],[20180218,3292.03],[20180219,3317.36],[20180220,3329.09],[20180221,3345.45],[20180222,3343.03],[20180223,3364.64],[20180224,3364.64],[20180225,3364.64],[20180226,3387.84],[20180227,3389.47],[20180228,3379.76],[20180301,3362.87],[20180302,3312.83],[20180303,3312.83],[20180304,3312.83],[20180305,3276.5],[20180306,3282],[20180307,3271.3],[20180308,3287.37],[20180309,3325.45],[20180310,3325.45],[20180311,3325.45],[20180312,3362.98],[20180313,3364.35],[20180314,3357.28],[20180315,3366.84],[20180316,3371.73],[20180317,3371.73],[20180318,3371.73],[20180319,3356.9],[20180320,3352.65],[20180321,3351.64],[20180322,3337],[20180323,3268.55],[20180324,3268.55],[20180325,3268.55],[20180326,3246.16],[20180327,3277.75],[20180328,3252.94],[20180329,3263.44],[20180330,3263.37],[20180331,3263.37],[20180401,3263.37],[20180402,3262.68],[20180403,3269.71],[20180404,3254.97],[20180405,3260.76],[20180406,3268.63],[20180407,3268.63],[20180408,3268.63],[20180409,3276.69],[20180410,3288.45],[20180411,3287.31],[20180412,3290.36],[20180413,3292.58],[20180414,3292.58],[20180415,3292.58],[20180416,3279.52],[20180417,3270.82],[20180418,3285.57],[20180419,3299.9],[20180420,3294.32],[20180421,3294.32],[20180422,3294.32],[20180423,3293.01],[20180424,3299.6],[20180425,3288.23],[20180426,3291.69],[20180427,3325.25],[20180428,3325.25],[20180429,3325.25],[20180430,3345.76],[20180501,3344.2],[20180502,3361.37],[20180503,3360.85],[20180504,3357.75],[20180505,3357.75],[20180506,3357.75],[20180507,3368.83],[20180508,3394.86],[20180509,3398.08],[20180510,3405.61],[20180511,3424.06],[20180512,3424.06],[20180513,3424.06],[20180514,3432.17],[20180515,3430.16],[20180516,3450.1],[20180517,3446.28],[20180518,3453.24],[20180519,3453.24],[20180520,3453.24],[20180521,3459.11],[20180522,3457.63],[20180523,3464.04],[20180524,3460.76],[20180525,3470.65],[20180526,3470.65],[20180527,3470.65],[20180528,3480.97],[20180529,3493.01],[20180530,3450.53],[20180531,3450.99],[20180601,3457.84],[20180602,3457.84],[20180603,3457.84],[20180604,3474.6],[20180605,3491.93],[20180606,3485.99],[20180607,3479.54],[20180608,3476.85],[20180609,3476.85],[20180610,3476.85],[20180611,3471.84],[20180612,3471.87],[20180613,3468.48],[20180614,3453.95],[20180615,3473.02],[20180616,3473.02],[20180617,3473.02],[20180618,3460.83],[20180619,3425.44],[20180620,3421.23],[20180621,3416.92],[20180622,3393.22],[20180623,3393.22],[20180624,3393.22],[20180625,3355.92],[20180626,3343.04],[20180627,3335.09],[20180628,3329.07],[20180629,3328.39],[20180630,3328.39],[20180701,3328.39],[20180702,3308.32],[20180703,3288.81],[20180704,3283.51],[20180705,3257.47],[20180706,3263.98],[20180707,3263.98],[20180708,3263.98],[20180709,3287.75],[20180710,3307.72],[20180711,3280.65],[20180712,3292.32],[20180713,3317.58],[20180714,3317.58],[20180715,3317.58],[20180716,3309.76],[20180717,3300.89],[20180718,3321.65],[20180719,3324.11],[20180720,3322.31],[20180721,3322.31],[20180722,3322.31],[20180723,3310.99],[20180724,3332.07],[20180725,3355.11],[20180726,3363.93],[20180727,3392.15],[20180728,3392.15],[20180729,3392.15],[20180730,3370.32],[20180731,3342],[20180801,3346.6],[20180802,3332.28],[20180803,3333.27],[20180804,3333.27],[20180805,3333.27],[20180806,3339.24],[20180807,3349.37],[20180808,3359.55],[20180809,3363.84],[20180810,3368.96],[20180811,3368.96],[20180812,3368.96],[20180813,3339.8],[20180814,3340.42],[20180815,3335.69],[20180816,3314.9],[20180817,3314.44],[20180818,3314.44],[20180819,3314.44],[20180820,3321.11],[20180821,3315.09],[20180822,3300.25],[20180823,3295.38],[20180824,3291.37],[20180825,3291.37],[20180826,3291.37],[20180827,3312.35],[20180828,3313.22],[20180829,3327.17],[20180830,3319.2],[20180831,3316.03],[20180901,3316.03],[20180902,3316.03],[20180903,3307.89],[20180904,3309.08],[20180905,3267.31],[20180906,3230.93],[20180907,3222.71],[20180908,3222.71],[20180909,3222.71],[20180910,3214.62],[20180911,3204.37],[20180912,3198.3],[20180913,3212.48],[20180914,3228.44],[20180915,3228.44],[20180916,3228.44],[20180917,3223.11],[20180918,3230.58],[20180919,3265.09],[20180920,3263.39],[20180921,3284.96],[20180922,3284.96],[20180923,3284.96],[20180924,3276.91],[20180925,3277.29],[20180926,3294.08],[20180927,3298.3],[20180928,3330.08],[20180929,3330.08],[20180930,3330.08],[20181001,3328.19],[20181002,3314.9],[20181003,3301.44],[20181004,3271.84],[20181005,3247.21],[20181006,3247.21],[20181007,3247.21],[20181008,3231.24],[20181009,3217.11],[20181010,3190.13],[20181011,3091.29],[20181012,3102.66],[20181013,3102.66],[20181014,3102.66],[20181015,3087.74],[20181016,3096.46],[20181017,3118.1],[20181018,3118.9],[20181019,3119.58],[20181020,3119.58],[20181021,3119.58],[20181022,3121.75],[20181023,3082.43],[20181024,3071.57],[20181025,3024.02],[20181026,3016.98],[20181027,3016.98],[20181028,3016.98],[20181029,2998.44],[20181030,3010.29],[20181031,3064.45],[20181101,3072.03],[20181102,3127.74],[20181103,3127.74],[20181104,3127.74],[20181105,3121.33],[20181106,3118.01],[20181107,3120.2],[20181108,3141.67],[20181109,3133],[20181110,3133],[20181111,3133],[20181112,3136.84],[20181113,3124.55],[20181114,3106.47],[20181115,3124.02],[20181116,3116.45],[20181117,3116.45],[20181118,3116.45],[20181119,3100.59],[20181120,3069],[20181121,3064.09],[20181122,3069.9],[20181123,3079.08],[20181124,3079.08],[20181125,3079.08],[20181126,3097.74],[20181127,3115.43],[20181128,3145.84],[20181129,3142.92],[20181130,3148.04],[20181201,3148.04],[20181202,3148.04],[20181203,3201.01],[20181204,3177.37],[20181205,3151.74],[20181206,3100.93],[20181207,3086.45],[20181208,3086.45],[20181209,3086.45],[20181210,3034.54],[20181211,3033.39],[20181212,3075.6],[20181213,3089.06],[20181214,3077.97],[20181215,3077.97],[20181216,3077.97],[20181217,3063.05],[20181218,3028.35],[20181219,3012.89],[20181220,2970.05],[20181221,2950.84],[20181222,2950.84],[20181223,2950.84],[20181224,2949.29],[20181225,2949.29],[20181226,2949.24],[20181227,2958.98],[20181228,2961.7],[20181229,2961.7],[20181230,2961.7],[20181231,2966.75],[20190101,2966.75],[20190102,2962.72],[20190103,2958],[20190104,2965.6],[20190105,2965.6],[20190106,2965.6],[20190107,2998.26],[20190108,3011.23],[20190109,3043.23],[20190110,3037.24],[20190111,3048.9],[20190112,3048.9],[20190113,3048.9],[20190114,3049.01],[20190115,3083.59],[20190116,3100.59],[20190117,3104.22],[20190118,3121.06],[20190119,3121.06],[20190120,3121.06],[20190121,3132.91],[20190122,3121.83],[20190123,3108.77],[20190124,3125.39],[20190125,3156.64],[20190126,3156.64],[20190127,3156.64],[20190128,3144.17],[20190129,3135.66],[20190130,3142.96],[20190131,3160.86],[20190201,3168.22],[20190202,3168.22],[20190203,3168.22],[20190204,3174.55],[20190205,3186.7],[20190206,3194.41],[20190207,3194.69],[20190208,3182.43],[20190209,3182.43],[20190210,3182.43],[20190211,3190.72],[20190212,3218.8],[20190213,3240.16],[20190214,3248.95],[20190215,3235.25],[20190216,3235.25],[20190217,3235.25],[20190218,3241.34],[20190219,3248.53],[20190220,3260.1],[20190221,3264.05],[20190222,3281.29],[20190223,3281.29],[20190224,3281.29],[20190225,3296.62],[20190226,3289.41],[20190227,3277.59],[20190228,3253.45],[20190301,3259.17],[20190302,3259.17],[20190303,3259.17],[20190304,3281.91],[20190305,3281.73],[20190306,3284.97],[20190307,3275.93],[20190308,3250.47],[20190309,3250.47],[20190310,3250.47],[20190311,3255.82],[20190312,3275.18],[20190313,3265.23],[20190314,3255.95],[20190315,3271.72],[20190316,3271.72],[20190317,3271.72],[20190318,3285.63],[20190319,3289.59],[20190320,3286.66],[20190321,3285.23],[20190322,3308.55],[20190323,3308.55],[20190324,3308.55],[20190325,3266.4],[20190326,3285.22],[20190327,3297.25],[20190328,3299.43],[20190329,3319.69],[20190330,3319.69],[20190331,3319.69],[20190401,3351.52],[20190402,3368.12],[20190403,3380.69],[20190404,3384.95],[20190405,3383.12],[20190406,3383.12],[20190407,3383.12],[20190408,3382.66],[20190409,3381.32],[20190410,3380.48],[20190411,3366.66],[20190412,3355.86],[20190413,3355.86],[20190414,3355.86],[20190415,3363.67],[20190416,3378.62],[20190417,3385.93],[20190418,3387.33],[20190419,3387.6],[20190420,3387.6],[20190421,3387.6],[20190422,3387.27],[20190423,3390.89],[20190424,3391.28],[20190425,3400.11],[20190426,3395.35],[20190427,3395.35],[20190428,3395.35],[20190429,3400.92],[20190430,3388.78],[20190501,3388.93],[20190502,3389.83],[20190503,3401.67],[20190504,3401.67],[20190505,3401.67],[20190506,3375.98],[20190507,3349.21],[20190508,3315.9],[20190509,3288.89],[20190510,3268.9],[20190511,3268.9],[20190512,3268.9],[20190513,3244.56],[20190514,3222.63],[20190515,3238.34],[20190516,3234.63],[20190517,3226.96],[20190518,3226.96],[20190519,3226.96],[20190520,3225.22],[20190521,3219.47],[20190522,3215.51],[20190523,3204.52],[20190524,3197.94],[20190525,3197.94],[20190526,3197.94],[20190527,3200.5],[20190528,3208.65],[20190529,3200.19],[20190530,3202.81],[20190531,3197.08],[20190601,3197.08],[20190602,3197.08],[20190603,3190.59],[20190604,3176.16],[20190605,3190.34],[20190606,3190.35],[20190607,3194.71],[20190608,3194.71],[20190609,3194.71],[20190610,3203.86],[20190611,3236.3],[20190612,3230.22],[20190613,3222.02],[20190614,3220.79],[20190615,3220.79],[20190616,3220.79],[20190617,3214.84],[20190618,3239.91],[20190619,3283.94],[20190620,3297.32],[20190621,3291.75],[20190622,3291.75],[20190623,3291.75],[20190624,3287.1],[20190625,3275.86],[20190626,3273.1],[20190627,3297.68],[20190628,3302.77],[20190629,3302.77],[20190630,3302.77],[20190701,3327.61],[20190702,3356.52],[20190703,3356.01],[20190704,3362.59],[20190705,3361.76],[20190706,3361.76],[20190707,3361.76],[20190708,3325.38],[20190709,3308.3],[20190710,3312.43],[20190711,3331.79],[20190712,3333.66],[20190713,3333.66],[20190714,3333.66],[20190715,3341.4],[20190716,3343.59],[20190717,3338.93],[20190718,3323],[20190719,3346.71],[20190720,3346.71],[20190721,3346.71],[20190722,3341.89],[20190723,3375.61],[20190724,3392.24],[20190725,3394.81],[20190726,3378.96],[20190727,3378.96],[20190728,3378.96],[20190729,3364.87],[20190730,3360.52],[20190731,3341.3],[20190801,3331.14],[20190802,3282.74],[20190803,3282.74],[20190804,3282.74],[20190805,3209.03],[20190806,3167.69],[20190807,3165.2],[20190808,3183.96],[20190809,3187.28],[20190810,3187.28],[20190811,3187.28],[20190812,3182.03],[20190813,3150.11],[20190814,3159.12],[20190815,3158.21],[20190816,3187.33],[20190817,3187.33],[20190818,3187.33],[20190819,3214.68],[20190820,3239.63],[20190821,3233.81],[20190822,3226.86],[20190823,3226.01],[20190824,3226.01],[20190825,3226.01],[20190826,3187.94],[20190827,3195.06],[20190828,3203.3],[20190829,3213.36],[20190830,3251.79],[20190831,3251.79],[20190901,3251.79],[20190902,3267.71],[20190903,3269.28],[20190904,3279.63],[20190905,3302.26],[20190906,3326.77],[20190907,3326.77],[20190908,3326.77],[20190909,3339.71],[20190910,3336.45],[20190911,3365.88],[20190912,3391.2],[20190913,3385.2],[20190914,3385.2],[20190915,3385.2],[20190916,3390.58],[20190917,3380.6],[20190918,3370.86],[20190919,3367.94],[20190920,3383.38],[20190921,3383.38],[20190922,3383.38],[20190923,3389.69],[20190924,3389.85],[20190925,3376.41],[20190926,3388.01],[20190927,3376.14],[20190928,3376.14],[20190929,3376.14],[20190930,3374.87],[20191001,3379.13],[20191002,3353.02],[20191003,3338.35],[20191004,3330.78],[20191005,3330.78],[20191006,3330.78],[20191007,3332.06],[20191008,3339.94],[20191009,3330.26],[20191010,3321.26],[20191011,3344.77],[20191012,3344.77],[20191013,3344.77],[20191014,3364.5],[20191015,3384.32],[20191016,3394.79],[20191017,3381.86],[20191018,3366.09],[20191019,3366.09],[20191020,3366.09],[20191021,3365.83],[20191022,3374.89],[20191023,3377.76],[20191024,3389.77],[20191025,3402.01],[20191026,3402.01],[20191027,3402.01],[20191028,3416.98],[20191029,3427.58],[20191030,3424.97],[20191031,3424.82],[20191101,3433.44],[20191102,3433.44],[20191103,3433.44],[20191104,3463.25],[20191105,3504.36],[20191106,3513.17],[20191107,3529.51],[20191108,3531.88],[20191109,3531.88],[20191110,3531.88],[20191111,3509.96],[20191112,3520.06],[20191113,3502.26],[20191114,3488.42],[20191115,3492],[20191116,3492],[20191117,3492],[20191118,3495.87],[20191119,3503.84],[20191120,3491.18],[20191121,3463.88],[20191122,3476.89],[20191123,3476.89],[20191124,3476.89],[20191125,3505.78],[20191126,3513.3],[20191127,3526.67],[20191128,3521.82],[20191129,3499.29],[20191130,3499.29],[20191201,3499.29],[20191202,3489.77],[20191203,3468.91],[20191204,3455.13],[20191205,3466.51],[20191206,3486.7],[20191207,3486.7],[20191208,3486.7],[20191209,3496.09],[20191210,3487.6],[20191211,3496.96],[20191212,3507.01],[20191213,3536.05],[20191214,3536.05],[20191215,3536.05],[20191216,3549.91],[20191217,3567.24],[20191218,3580.78],[20191219,3577.36],[20191220,3582.86],[20191221,3582.86],[20191222,3582.86],[20191223,3590.24],[20191224,3590.87],[20191225,3590.87],[20191226,3591.52],[20191227,3591.43],[20191228,3591.43],[20191229,3591.43],[20191230,3581.25],[20191231,3570.88],[20200101,3570.88],[20200102,3587.5],[20200103,3597.47],[20200104,3597.47],[20200105,3597.47],[20200106,3565.67],[20200107,3590.33],[20200108,3586.65],[20200109,3627.74],[20200110,3651.46],[20200111,3651.46],[20200112,3651.46],[20200113,3662.81],[20200114,3671.93],[20200115,3658.62],[20200116,3656.64],[20200117,3681.75],[20200118,3681.75],[20200119,3681.75],[20200120,3690.3],[20200121,3647.37],[20200122,3664.87],[20200123,3646.05],[20200124,3651.2],[20200125,3651.2],[20200126,3651.2],[20200127,3627.32],[20200128,3611.2],[20200129,3595.96],[20200130,3531.82],[20200131,3502.3],[20200201,3502.3],[20200202,3502.3],[20200203,3479.56],[20200204,3524.74],[20200205,3560.76],[20200206,3616.79],[20200207,3610.7],[20200208,3610.7],[20200209,3610.7],[20200210,3602.9],[20200211,3627.75],[20200212,3655.27],[20200213,3667.74],[20200214,3670.12],[20200215,3670.12],[20200216,3670.12],[20200217,3664.98],[20200218,3634.02],[20200219,3644.12],[20200220,3627.56],[20200221,3601.11],[20200222,3601.11],[20200223,3601.11],[20200224,3540.08],[20200225,3501.66],[20200226,3456.67],[20200227,3397.3],[20200228,3309.7],[20200229,3309.7],[20200301,3309.7],[20200302,3289.76],[20200303,3298.27],[20200304,3308.87],[20200305,3327.68],[20200306,3236.66],[20200307,3236.66],[20200308,3236.66],[20200309,3075.37],[20200310,3086.12],[20200311,3056.24],[20200312,2921.77],[20200313,2884.64],[20200314,2884.64],[20200315,2884.64],[20200316,2752.35],[20200317,2765.52],[20200318,2697.98],[20200319,2650.04],[20200320,2721.71],[20200321,2721.71],[20200322,2721.71],[20200323,2633.54],[20200324,2715.54],[20200325,2832.08],[20200326,2849.62],[20200327,2872.04],[20200328,2872.04],[20200329,2872.04],[20200330,2863.3],[20200331,2883.34],[20200401,2850.17],[20200402,2847.31],[20200403,2850.83],[20200404,2850.83],[20200405,2850.83],[20200406,2923.33],[20200407,2979.78],[20200408,2989.63],[20200409,3015.69],[20200410,3015.76],[20200411,3015.76],[20200412,3015.76],[20200413,3015],[20200414,3046.43],[20200415,3050.78],[20200416,3045.8],[20200417,3098.71],[20200418,3098.71],[20200419,3098.71],[20200420,3091.89],[20200421,3038.28],[20200422,3038.87],[20200423,3075.43],[20200424,3063.27],[20200425,3063.27],[20200426,3063.27],[20200427,3096.37],[20200428,3114.84],[20200429,3145.87],[20200430,3164.42],[20200501,3157.42],[20200502,3157.42],[20200503,3157.42],[20200504,3089.57],[20200505,3105.23],[20200506,3128.39],[20200507,3134.46],[20200508,3158.52],[20200509,3158.52],[20200510,3158.52],[20200511,3187.54],[20200512,3169.32],[20200513,3161.34],[20200514,3137.96],[20200515,3139.89],[20200516,3139.89],[20200517,3139.89],[20200518,3149.48],[20200519,3168.29],[20200520,3182.01],[20200521,3173.79],[20200522,3127.66],[20200523,3127.66],[20200524,3127.66],[20200525,3137.68],[20200526,3181.41],[20200527,3189.77],[20200528,3192.15],[20200529,3165.05],[20200530,3165.05],[20200531,3165.05],[20200601,3182.55],[20200602,3237.38],[20200603,3277.67],[20200604,3283.15],[20200605,3291.03],[20200606,3291.03],[20200607,3291.03],[20200608,3323.82],[20200609,3340.59],[20200610,3339.23],[20200611,3291.17],[20200612,3250.49],[20200613,3250.49],[20200614,3250.49],[20200615,3201.88],[20200616,3265.37],[20200617,3304.94],[20200618,3312.13],[20200619,3325.52],[20200620,3325.52],[20200621,3325.52],[20200622,3319.76],[20200623,3321.3],[20200624,3322.41],[20200625,3316.54],[20200626,3319.2],[20200627,3319.2],[20200628,3319.2],[20200629,3273.5],[20200630,3297.76],[20200701,3301.64],[20200702,3329.01],[20200703,3366.71],[20200704,3366.71],[20200705,3366.71],[20200706,3411.52],[20200707,3409.48],[20200708,3419.31],[20200709,3428.47],[20200710,3416.84],[20200711,3416.84],[20200712,3416.84],[20200713,3421.6],[20200714,3391.2],[20200715,3400.76],[20200716,3367.29],[20200717,3367.91],[20200718,3367.91],[20200719,3367.91],[20200720,3377.71],[20200721,3420.47],[20200722,3378.91],[20200723,3375.06],[20200724,3342.5],[20200725,3342.5],[20200726,3342.5],[20200727,3319.98],[20200728,3338.19],[20200729,3336.09],[20200730,3324.34],[20200731,3275.57],[20200801,3275.57],[20200802,3275.57],[20200803,3299.99],[20200804,3343.82],[20200805,3348.81],[20200806,3359.43],[20200807,3343.87],[20200808,3343.87],[20200809,3343.87],[20200810,3345.79],[20200811,3370.59],[20200812,3387.31],[20200813,3388.83],[20200814,3393.13],[20200815,3393.13],[20200816,3393.13],[20200817,3392.63],[20200818,3391.29],[20200819,3380.67],[20200820,3358.04],[20200821,3392.89],[20200822,3392.89],[20200823,3392.89],[20200824,3413.68],[20200825,3439.61],[20200826,3454.73],[20200827,3448.48],[20200828,3432.64],[20200829,3432.64],[20200830,3432.64],[20200831,3407.71],[20200901,3403.54],[20200902,3448.05],[20200903,3453.64],[20200904,3412.37],[20200905,3412.37],[20200906,3412.37],[20200907,3400.4],[20200908,3403.91],[20200909,3389.65],[20200910,3380.07],[20200911,3391.71],[20200912,3391.71],[20200913,3391.71],[20200914,3421.27],[20200915,3437.98],[20200916,3460.66],[20200917,3460.21],[20200918,3460.65],[20200919,3460.65],[20200920,3460.65],[20200921,3447.6],[20200922,3438.24],[20200923,3441.76],[20200924,3408.46],[20200925,3411.06],[20200926,3411.06],[20200927,3411.06],[20200928,3441.47],[20200929,3440.23],[20200930,3433.06],[20201001,3439.11],[20201002,3432.56],[20201003,3432.56],[20201004,3432.56],[20201005,3450.21],[20201006,3467.22],[20201007,3490.84],[20201008,3516.87],[20201009,3518.41],[20201010,3518.41],[20201011,3518.41],[20201012,3538.21],[20201013,3554.25],[20201014,3560.65],[20201015,3541.43],[20201016,3525.16],[20201017,3525.16],[20201018,3525.16],[20201019,3525.01],[20201020,3516.12],[20201021,3525.53],[20201022,3518.81],[20201023,3515.47],[20201024,3515.47],[20201025,3515.47],[20201026,3511.69],[20201027,3504.28],[20201028,3511.15],[20201029,3511.88],[20201030,3473.88],[20201031,3473.88],[20201101,3473.88],[20201102,3501.11],[20201103,3518.32],[20201104,3550.14],[20201105,3593.26],[20201106,3614.96],[20201107,3614.96],[20201108,3614.96],[20201109,3644.77],[20201110,3663.45],[20201111,3689.05],[20201112,3683.72],[20201113,3682.59],[20201114,3682.59],[20201115,3682.59],[20201116,3724.05],[20201117,3723.78],[20201118,3727.61],[20201119,3732.46],[20201120,3740.65],[20201121,3740.65],[20201122,3740.65],[20201123,3755.17],[20201124,3788.83],[20201125,3778.19],[20201126,3789.15],[20201127,3798.66],[20201128,3798.66],[20201129,3798.66],[20201130,3732.01],[20201201,3751.03],[20201202,3739.91],[20201203,3739.91],[20201204,3753.55],[20201205,3753.55],[20201206,3753.55],[20201207,3754.35],[20201208,3758.62],[20201209,3780.73],[20201210,3767.16],[20201211,3772.28],[20201212,3772.28],[20201213,3772.28],[20201214,3765.13],[20201215,3756.7],[20201216,3769.82],[20201217,3782.53],[20201218,3772.04],[20201219,3772.04],[20201220,3772.04],[20201221,3769.47],[20201222,3731.25],[20201223,3759.43],[20201224,3759.12],[20201225,3759.12],[20201226,3759.12],[20201227,3759.12],[20201228,3768.32],[20201229,3789.67],[20201230,3821.61],[20201231,3831.79],[20210101,3831.79],[20210102,3831.79],[20210103,3831.79],[20210104,3854.78],[20210105,3891.95],[20210106,3878.59],[20210107,3919.76],[20210108,3988],[20210109,3988],[20210110,3988],[20210111,4012.32],[20210112,4026.55],[20210113,4046.83],[20210114,4070.16],[20210115,4058.45],[20210116,4058.45],[20210117,4058.45],[20210118,4062.96],[20210119,4090.49],[20210120,4134.26],[20210121,4149.41],[20210122,4126.51],[20210123,4126.51],[20210124,4126.51],[20210125,4152.26],[20210126,4115.64],[20210127,4095.25],[20210128,4033.98],[20210129,3970.12],[20210130,3970.12],[20210131,3970.12],[20210201,4030.14],[20210202,4095.38],[20210203,4139.19],[20210204,4136.58],[20210205,4161.71],[20210206,4161.71],[20210207,4161.71],[20210208,4184.01],[20210209,4189.25],[20210210,4205.74],[20210211,4214.49],[20210212,4222.93],[20210213,4222.93],[20210214,4222.93],[20210215,4237.32],[20210216,4266.41],[20210217,4292.03],[20210218,4254.77],[20210219,4233.89],[20210220,4233.89],[20210221,4233.89],[20210222,4206.63],[20210223,4191.32],[20210224,4141.5],[20210225,4133.45],[20210226,4056.24],[20210227,4056.24],[20210228,4056.24],[20210301,4111.15],[20210302,4117.68],[20210303,4136.19],[20210304,4084.14],[20210305,4080.8],[20210306,4080.8],[20210307,4080.8],[20210308,4058.96],[20210309,4071.44],[20210310,4077.8],[20210311,4110.7],[20210312,4122.48],[20210313,4122.48],[20210314,4122.48],[20210315,4124.82],[20210316,4146.64],[20210317,4150.04],[20210318,4170.19],[20210319,4161.58],[20210320,4161.58],[20210321,4161.58],[20210322,4144.12],[20210323,4123.69],[20210324,4077.73],[20210325,4085.24],[20210326,4127.19],[20210327,4127.19],[20210328,4127.19],[20210329,4143.2],[20210330,4164.11],[20210331,4147.18],[20210401,4169.14],[20210402,4170.95],[20210403,4170.95],[20210404,4170.95],[20210405,4171.16],[20210406,4180.38],[20210407,4160.17],[20210408,4170.67],[20210409,4155.38],[20210410,4155.38],[20210411,4155.38],[20210412,4129.28],[20210413,4131.74],[20210414,4133.17],[20210415,4145.27],[20210416,4153.9],[20210417,4153.9],[20210418,4153.9],[20210419,4151.4],[20210420,4121.32],[20210421,4094.36],[20210422,4108.27],[20210423,4122.35],[20210424,4122.35],[20210425,4122.35],[20210426,4128.48],[20210427,4122.83],[20210428,4124.61],[20210429,4120.7],[20210430,4097.74],[20210501,4097.74],[20210502,4097.74],[20210503,4087.76],[20210504,4082.31],[20210505,4076.51],[20210506,4084.91],[20210507,4093.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.269,16€ |
| 2018 | 1.382,71€ |
| 2019 | 1.426,40€ |
| 2020 | 1.309,87€ |
| 2021 | 1.723,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | -7,46% |
| 6 M | 9,37% |
| lfd. Jahr | 5,02% |
| 1 Jahr | 29,58% |
| 3 Jahre | 24,75% |
| 5 Jahre | 73,54% |
| 10 Jahre | 99,65% |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 219,02% |
Der Fonds investiert in Aktien von 50 Unternehmen des asiatisch-pazifischen Raums inkl. Japan, die sich nach Einschätzung des Fondsmanagements durch eine solide Finanzbasis, langfristige Ertragsstärke, starke Marktstellung und gute Wachstumsperspektiven auszeichnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,60% |
| Taiwan Semiconduct. Manufact. Co | 9,40% |
| Samsung Electronics | 8,50% |
| Alibaba Group Holding | 7,30% |
| Aia Group Ltd | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 26.9164 | 23.485000 |
| 05.2017 - 05.2018 | 8.9464 | 5.618200 |
| 05.2018 - 05.2019 | 3.1599 | 1.214500 |
| 05.2019 - 05.2020 | -8.1697 | -8.714500 |
| 05.2020 - 05.2021 | 31.588 | 31.168400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,07% | 15,88% | 13,53% | 13,83% |
| Sharpe Ratio | 2,71 | 0,52 | 0,88 | 0,54 |
| Tracking Error | 9,08% | 6,71% | 5,86% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,95 | 0,98 | 1,01 |
| Treynor Ratio | 38,27 | 8,67 | 12,13 | 7,30 |
Die 10 größten Wertpapierbestände (06. 05. 2021)
| Tencent Holdings Ltd. | 9,60% |
| Taiwan Semiconduct. Manufact. Co | 9,40% |
| Samsung Electronics | 8,50% |
| Alibaba Group Holding | 7,30% |
| Aia Group Ltd | 3,40% |
| JD.com | 2,90% |
| NetEase Inc (Kommunikationsservice) | 2,60% |
| Vanguard International Semiconductor Corporation | 2,60% |
| Meituan (Dauerhafte Konsumgüter) | 2,40% |
| Yageo Corp | 2,20% |
Länderverteilung (06. 05. 2021)
| China | 31,70% |
| Südkorea | 17,00% |
| Taiwan | 15,50% |
| Cayman Islands | 10,50% |
| Indien | 9,20% |
| Hongkong | 7,10% |
| Kasse | 3,50% |
| Singapur | 1,50% |
| Thailand | 1,30% |
| Indonesien | 1,10% |
Branchenverteilung (06. 05. 2021)
| Informationstechnologie | 31,00% |
| Konsumgüter zyklisch | 20,00% |
| Telekommunikationsdienstleister | 15,10% |
| Finanzen | 14,70% |
| Grundstoffe | 4,30% |
| Immobilien | 3,60% |
| Kasse | 3,50% |
| Gesundheit / Healthcare | 2,60% |
| Industrie / Investitionsgüter | 2,10% |
| Energie | 2,00% |
Assetverteilung (06. 05. 2021)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 3,50% |
| REITs | 1,10% |
Währungsverteilung (06. 05. 2021)
| Hongkong-Dollar | 32,00% |
| US-Dollar | 19,80% |
| Südkoreanischer Won | 17,80% |
| Neuer Taiwan-Dollar | 15,60% |
| Indische Rupie | 6,90% |
| Singapur-Dollar | 2,00% |
| Chinesischer Renminbi Yuan | 1,80% |
| Thailändischer Baht | 1,40% |
| Indonesische Rupiah | 1,10% |
| Divers | 0,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3059KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 151KB
Jahresbericht (2019)
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, 9818KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5786KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 332,68 Mio. EUR |