Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 552523
ISIN: LU0145648886
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (17. 03. 2023)
254,09 €
1,13 € / 0,44%
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":[[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],[20210510,317.46],[20210511,310.7],[20210512,310.04],[20210514,304.62],[20210517,306.2],[20210518,309.69],[20210520,308.6],[20210521,310.14],[20210525,311.78],[20210526,313.92],[20210527,314.27],[20210528,316.36],[20210531,317.93],[20210601,319.85],[20210602,319.09],[20210603,319.63],[20210604,317.67],[20210607,317.13],[20210608,316.75],[20210609,315.15],[20210610,317.29],[20210611,319.86],[20210615,318.75],[20210616,317.03],[20210617,320.64],[20210618,322.01],[20210621,317.36],[20210622,317.24],[20210624,319.98],[20210625,322.19],[20210628,323.78],[20210629,323.14],[20210630,323.77],[20210702,319.23],[20210705,318.79],[20210706,318.44],[20210707,317.72],[20210708,308.8],[20210709,309.58],[20210712,311.93],[20210713,316.77],[20210714,316.48],[20210715,319.13],[20210716,317.2],[20210719,310.72],[20210720,310.78],[20210721,310.57],[20210722,314.6],[20210723,311.14],[20210726,301.8],[20210727,294.81],[20210728,298.17],[20210729,301.08],[20210730,298.19],[20210802,300.39],[20210803,300.06],[20210804,302.62],[20210805,302.11],[20210806,303.1],[20210809,304.17],[20210810,305.91],[20210811,304.5],[20210812,302.51],[20210813,299.41],[20210816,297.61],[20210817,294.61],[20210818,296.42],[20210819,291.56],[20210820,289.02],[20210823,289.85],[20210824,297.04],[20210825,297.77],[20210826,296.95],[20210827,296.57],[20210830,298.5],[20210831,301.58],[20210901,302.87],[20210902,302.57],[20210903,302.82],[20210906,305.75],[20210907,306.42],[20210908,305.74],[20210909,301.87],[20210910,304.26],[20210913,302.39],[20210914,301.35],[20210915,298.23],[20210916,298.14],[20210917,299.26],[20210920,295.25],[20210921,296.56],[20210923,298.41],[20210924,297.88],[20210927,299.89],[20210928,300.04],[20210929,299.57],[20210930,300.45],[20211004,295.92],[20211005,297],[20211006,296.84],[20211007,302.37],[20211008,302.61],[20211011,303.99],[20211012,302.04],[20211013,302.55],[20211015,307.37],[20211018,308.05],[20211019,308.56],[20211020,309.57],[20211021,309.11],[20211022,309.48],[20211025,309.58],[20211026,310.55],[20211027,307.59],[20211028,305.23],[20211029,304.21],[20211102,304.28],[20211103,303.83],[20211104,306.04],[20211105,305.18],[20211108,305.62],[20211109,305.62],[20211110,306.52],[20211111,307.92],[20211112,310.21],[20211115,311.79],[20211116,314.97],[20211117,314.32],[20211118,311.35],[20211119,311.69],[20211122,312.94],[20211123,311.09],[20211124,311.34],[20211125,311.16],[20211126,301.99],[20211129,301.68],[20211130,296.11],[20211201,299.87],[20211202,301.87],[20211203,299.54],[20211206,297.8],[20211207,303.76],[20211208,303.53],[20211209,305.74],[20211210,303.5],[20211213,302.24],[20211214,300.11],[20211215,298.3],[20211216,297.95],[20211217,295.55],[20211220,289.93],[20211221,293.09],[20211222,294.02],[20211223,296.24],[20211228,297.31],[20211229,294.36],[20211230,295.16],[20220103,298.75],[20220104,300.46],[20220105,297.98],[20220106,296.59],[20220107,299.06],[20220110,300.79],[20220111,302.45],[20220112,304.92],[20220113,303.47],[20220114,303.55],[20220117,303.36],[20220118,301.84],[20220119,301.82],[20220120,305.04],[20220121,302.73],[20220124,299.92],[20220125,297.72],[20220126,297.98],[20220127,296.31],[20220128,294.69],[20220131,297.49],[20220204,296.01],[20220207,294.98],[20220208,295.54],[20220209,300.12],[20220210,302.4],[20220211,300.51],[20220214,297.09],[20220215,297.74],[20220216,299.89],[20220217,301.33],[20220218,298.71],[20220221,297.29],[20220222,292.69],[20220223,293.44],[20220224,287.39],[20220225,287.21],[20220228,288.22],[20220301,291.74],[20220302,289.95],[20220303,290.71],[20220304,288.35],[20220307,279.37],[20220308,273.81],[20220309,272.8],[20220310,277.01],[20220311,274.19],[20220314,267.64],[20220315,260],[20220316,271.66],[20220317,279.86],[20220318,282.93],[20220321,279.53],[20220322,284.77],[20220323,287.37],[20220324,284.48],[20220325,281.69],[20220328,282.8],[20220329,281.46],[20220330,284.22],[20220331,283.73],[20220401,285.78],[20220404,290.47],[20220406,287.5],[20220407,284.11],[20220408,286.44],[20220411,280.43],[20220412,280.17],[20220413,283.73],[20220414,285.27],[20220419,278.91],[20220420,278.72],[20220421,276.28],[20220422,275.99],[20220425,270.37],[20220426,273.49],[20220427,275.38],[20220428,278.56],[20220429,284.84],[20220503,282.7],[20220504,280.81],[20220505,280.53],[20220506,271.93],[20220510,267.5],[20220511,268.57],[20220512,265.95],[20220513,271.63],[20220516,271.74],[20220517,274.97],[20220518,276.6],[20220519,269.96],[20220520,276.01],[20220523,272.54],[20220524,267.18],[20220525,269.05],[20220527,273.35],[20220530,278.1],[20220531,282.78],[20220601,281.56],[20220602,278.17],[20220607,279.15],[20220608,282.33],[20220609,283.34],[20220610,283.82],[20220613,277.24],[20220614,276.83],[20220615,276.64],[20220616,272.65],[20220617,273],[20220620,271.01],[20220621,273.86],[20220622,268.24],[20220624,273.76],[20220627,276.89],[20220628,279.82],[20220629,276.58],[20220630,274.75],[20220704,272.23],[20220705,276.89],[20220706,276.41],[20220707,280.4],[20220708,282.29],[20220711,279.21],[20220712,276.28],[20220713,278.22],[20220714,278.73],[20220715,274.47],[20220718,277.56],[20220719,274.24],[20220720,276.87],[20220721,277.48],[20220722,277],[20220725,275.38],[20220726,279.72],[20220727,279.02],[20220728,280.05],[20220729,277.8],[20220801,275.38],[20220802,273.62],[20220803,275.86],[20220804,277.81],[20220805,278.7],[20220808,276.79],[20220809,275.45],[20220810,271.29],[20220811,275],[20220812,277.97],[20220816,279.47],[20220817,279.61],[20220818,279.08],[20220819,279.47],[20220822,279.66],[20220823,278.25],[20220824,280.03],[20220825,284.2],[20220826,283.55],[20220829,280.87],[20220830,280.95],[20220831,282.56],[20220901,278.94],[20220902,276.34],[20220905,277.37],[20220906,278.23],[20220907,274.35],[20220908,272.98],[20220909,273.93],[20220913,276.65],[20220914,273.17],[20220915,273.19],[20220916,270.25],[20220919,268.66],[20220920,271.07],[20220921,269.53],[20220922,267.93],[20220923,267.03],[20220926,265.03],[20220927,267.11],[20220928,261.46],[20220929,257.14],[20220930,257.55],[20221003,255.37],[20221005,264.51],[20221006,265.9],[20221007,264.47],[20221010,261.82],[20221011,254.05],[20221012,254.23],[20221013,250.72],[20221014,253.92],[20221017,251.85],[20221018,253.19],[20221019,250.87],[20221020,248.96],[20221021,247.21],[20221024,237.79],[20221025,235.92],[20221026,237.21],[20221027,239.79],[20221028,236.77],[20221031,239.21],[20221102,247.79],[20221103,246.54],[20221104,248.83],[20221107,250.78],[20221108,251.34],[20221109,252.05],[20221110,246.73],[20221111,256.27],[20221114,256.02],[20221115,259.95],[20221116,259.95],[20221117,258.8],[20221118,258.94],[20221121,257.56],[20221122,255.91],[20221123,254.77],[20221124,255.8],[20221125,256.04],[20221128,252.68],[20221129,260.66],[20221130,264.01],[20221201,263.08],[20221202,262.81],[20221205,265.93],[20221206,263.12],[20221207,258.1],[20221208,262],[20221209,265.32],[20221212,261.96],[20221213,261.26],[20221214,263.12],[20221215,258.08],[20221216,258.56],[20221219,259.35],[20221220,255.98],[20221221,256.51],[20221222,260.46],[20221223,257.66],[20221228,258.91],[20221229,257.62],[20221230,256.85],[20230103,262.75],[20230104,267.02],[20230105,272.6],[20230106,272.62],[20230109,274.66],[20230110,273.46],[20230111,272.7],[20230112,272.49],[20230113,274.92],[20230116,274.74],[20230117,272.23],[20230118,272.77],[20230119,273.4],[20230120,276.26],[20230126,278.99],[20230127,280.29],[20230130,276.23],[20230131,273.53],[20230201,274.9],[20230202,274.8],[20230203,274.83],[20230206,270.24],[20230207,272.17],[20230208,272.11],[20230209,273.9],[20230210,272.29],[20230213,271.85],[20230214,270.62],[20230215,269.03],[20230216,271.49],[20230217,267.76],[20230220,267.38],[20230221,264.24],[20230222,260.61],[20230223,262.79],[20230224,259.93],[20230227,258.47],[20230228,257.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik"},"ts":[[20180228,3204.68],[20180301,3188.18],[20180302,3141.03],[20180303,3141.03],[20180304,3141.03],[20180305,3105.78],[20180306,3111.02],[20180307,3101.07],[20180308,3115.84],[20180309,3152.57],[20180310,3152.57],[20180311,3152.57],[20180312,3186.86],[20180313,3187.23],[20180314,3180.95],[20180315,3190.45],[20180316,3194.21],[20180317,3194.21],[20180318,3194.21],[20180319,3180.4],[20180320,3175.54],[20180321,3173.93],[20180322,3162.68],[20180323,3095.62],[20180324,3095.62],[20180325,3095.62],[20180326,3076.58],[20180327,3107.57],[20180328,3084.07],[20180329,3095.8],[20180330,3095.72],[20180331,3096.33],[20180401,3096.33],[20180402,3095.64],[20180403,3101.42],[20180404,3087.04],[20180405,3094.49],[20180406,3101.21],[20180407,3101.21],[20180408,3101.21],[20180409,3108.45],[20180410,3118.44],[20180411,3116.45],[20180412,3120.04],[20180413,3122.67],[20180414,3122.67],[20180415,3122.67],[20180416,3110.98],[20180417,3103.44],[20180418,3117.17],[20180419,3129.48],[20180420,3124.19],[20180421,3124.19],[20180422,3124.19],[20180423,3123.76],[20180424,3128.77],[20180425,3116.79],[20180426,3120.39],[20180427,3151.54],[20180428,3151.54],[20180429,3151.54],[20180430,3168.45],[20180501,3166.88],[20180502,3183.77],[20180503,3183.92],[20180504,3181.65],[20180505,3181.65],[20180506,3181.65],[20180507,3193.56],[20180508,3217.21],[20180509,3220.14],[20180510,3226.8],[20180511,3244.45],[20180512,3244.45],[20180513,3244.45],[20180514,3252.48],[20180515,3251.75],[20180516,3270.16],[20180517,3266.77],[20180518,3274.41],[20180519,3274.41],[20180520,3274.41],[20180521,3280.05],[20180522,3278.95],[20180523,3286.48],[20180524,3282.43],[20180525,3292.79],[20180526,3292.79],[20180527,3292.79],[20180528,3302.39],[20180529,3314.28],[20180530,3274.71],[20180531,3272.09],[20180601,3281.57],[20180602,3281.57],[20180603,3281.57],[20180604,3296.71],[20180605,3312.01],[20180606,3305.75],[20180607,3300.1],[20180608,3299.07],[20180609,3299.07],[20180610,3299.07],[20180611,3293.61],[20180612,3293.37],[20180613,3290.22],[20180614,3276.9],[20180615,3296.19],[20180616,3296.19],[20180617,3296.19],[20180618,3281.91],[20180619,3249.87],[20180620,3246.53],[20180621,3243.67],[20180622,3221.85],[20180623,3221.85],[20180624,3221.85],[20180625,3187.31],[20180626,3176.67],[20180627,3169.29],[20180628,3164.11],[20180629,3161.36],[20180630,3161.36],[20180701,3161.36],[20180702,3140.44],[20180703,3122.64],[20180704,3118.11],[20180705,3092.82],[20180706,3101.33],[20180707,3101.33],[20180708,3101.33],[20180709,3123.73],[20180710,3141.71],[20180711,3115.77],[20180712,3128.11],[20180713,3152.36],[20180714,3152.36],[20180715,3152.36],[20180716,3145.66],[20180717,3137.01],[20180718,3157.08],[20180719,3159.96],[20180720,3156.71],[20180721,3156.71],[20180722,3156.71],[20180723,3146.93],[20180724,3166.67],[20180725,3187.56],[20180726,3196.56],[20180727,3223.93],[20180728,3223.93],[20180729,3223.93],[20180730,3202.69],[20180731,3174.76],[20180801,3180.6],[20180802,3168.73],[20180803,3168.55],[20180804,3168.55],[20180805,3168.55],[20180806,3174.34],[20180807,3183.3],[20180808,3192.12],[20180809,3195.62],[20180810,3200.32],[20180811,3200.32],[20180812,3200.32],[20180813,3172.19],[20180814,3172.85],[20180815,3170.08],[20180816,3150.41],[20180817,3150.11],[20180818,3150.11],[20180819,3150.11],[20180820,3153.76],[20180821,3147.75],[20180822,3133.47],[20180823,3128.22],[20180824,3124.09],[20180825,3124.09],[20180826,3124.09],[20180827,3146.03],[20180828,3144.52],[20180829,3158.94],[20180830,3151.18],[20180831,3150.05],[20180901,3150.05],[20180902,3150.05],[20180903,3142.07],[20180904,3143.12],[20180905,3105.47],[20180906,3071.14],[20180907,3063.1],[20180908,3063.1],[20180909,3063.1],[20180910,3055.88],[20180911,3047.07],[20180912,3041.13],[20180913,3052.78],[20180914,3067.44],[20180915,3067.44],[20180916,3067.44],[20180917,3064.31],[20180918,3073.58],[20180919,3105.46],[20180920,3102.2],[20180921,3123.36],[20180922,3123.36],[20180923,3123.36],[20180924,3115.62],[20180925,3117.17],[20180926,3133.77],[20180927,3135.93],[20180928,3167.77],[20180929,3167.77],[20180930,3167.76],[20181001,3164.07],[20181002,3154.6],[20181003,3139.77],[20181004,3114.6],[20181005,3088.98],[20181006,3088.98],[20181007,3088.98],[20181008,3074.44],[20181009,3060.83],[20181010,3034.62],[20181011,2940.44],[20181012,2951.02],[20181013,2951.02],[20181014,2951.02],[20181015,2937.76],[20181016,2946.36],[20181017,2968.85],[20181018,2969.02],[20181019,2970.1],[20181020,2970.1],[20181021,2970.1],[20181022,2968.71],[20181023,2931.62],[20181024,2921.57],[20181025,2872.96],[20181026,2864.66],[20181027,2864.66],[20181028,2864.66],[20181029,2851.02],[20181030,2864.33],[20181031,2915.73],[20181101,2924.61],[20181102,2975.82],[20181103,2975.82],[20181104,2975.82],[20181105,2970.32],[20181106,2966.96],[20181107,2968.01],[20181108,2989.67],[20181109,2982.64],[20181110,2982.64],[20181111,2982.64],[20181112,2985.91],[20181113,2970.66],[20181114,2955.21],[20181115,2972.24],[20181116,2963.54],[20181117,2963.54],[20181118,2963.54],[20181119,2948.71],[20181120,2920.25],[20181121,2914.76],[20181122,2920.22],[20181123,2928.15],[20181124,2928.15],[20181125,2928.15],[20181126,2946.35],[20181127,2964.38],[20181128,2993.67],[20181129,2991.21],[20181130,2995.99],[20181201,2995.99],[20181202,2995.99],[20181203,3047.52],[20181204,3021.14],[20181205,2997.46],[20181206,2949.54],[20181207,2936.27],[20181208,2936.27],[20181209,2936.27],[20181210,2885.73],[20181211,2884.8],[20181212,2926.9],[20181213,2938.19],[20181214,2926.84],[20181215,2926.84],[20181216,2926.84],[20181217,2913.12],[20181218,2879.6],[20181219,2864.47],[20181220,2820.88],[20181221,2802.4],[20181222,2802.4],[20181223,2802.4],[20181224,2800.79],[20181225,2800.79],[20181226,2800.73],[20181227,2815.35],[20181228,2813.73],[20181229,2813.73],[20181230,2813.73],[20181231,2819.19],[20190101,2819.19],[20190102,2815.1],[20190103,2810.49],[20190104,2818.14],[20190105,2818.14],[20190106,2818.14],[20190107,2849.65],[20190108,2862.29],[20190109,2892.22],[20190110,2885.92],[20190111,2896.95],[20190112,2896.95],[20190113,2896.95],[20190114,2897.15],[20190115,2929.96],[20190116,2944.86],[20190117,2947.74],[20190118,2963.85],[20190119,2963.85],[20190120,2963.85],[20190121,2975.61],[20190122,2965.14],[20190123,2953.38],[20190124,2969.86],[20190125,2999.73],[20190126,2999.73],[20190127,2999.73],[20190128,2987.59],[20190129,2980.24],[20190130,2986.94],[20190131,3003.94],[20190201,3010.04],[20190202,3010.04],[20190203,3010.04],[20190204,3016.57],[20190205,3029.48],[20190206,3037.17],[20190207,3037.88],[20190208,3024.5],[20190209,3024.5],[20190210,3024.5],[20190211,3033.37],[20190212,3062.39],[20190213,3083.32],[20190214,3091.51],[20190215,3079.43],[20190216,3079.43],[20190217,3079.43],[20190218,3086.2],[20190219,3093.73],[20190220,3104.03],[20190221,3106.65],[20190222,3122.45],[20190223,3122.45],[20190224,3122.45],[20190225,3138.2],[20190226,3129.98],[20190227,3119.96],[20190228,3096.64],[20190301,3102.14],[20190302,3102.14],[20190303,3102.14],[20190304,3125.49],[20190305,3124.82],[20190306,3128.23],[20190307,3118.5],[20190308,3095.69],[20190309,3095.69],[20190310,3095.69],[20190311,3101.04],[20190312,3119.93],[20190313,3109.21],[20190314,3100.22],[20190315,3114.84],[20190316,3114.84],[20190317,3114.84],[20190318,3127.48],[20190319,3131.03],[20190320,3128.57],[20190321,3126.73],[20190322,3150.32],[20190323,3150.32],[20190324,3150.32],[20190325,3109.55],[20190326,3130.8],[20190327,3141.21],[20190328,3143.19],[20190329,3162.08],[20190330,3162.08],[20190331,3162.07],[20190401,3192.67],[20190402,3207.89],[20190403,3220.42],[20190404,3224.69],[20190405,3223.02],[20190406,3223.02],[20190407,3223.02],[20190408,3221.42],[20190409,3218.86],[20190410,3217.52],[20190411,3205.73],[20190412,3194.35],[20190413,3194.35],[20190414,3194.35],[20190415,3203.76],[20190416,3217.16],[20190417,3224.43],[20190418,3226.16],[20190419,3226.39],[20190420,3226.39],[20190421,3226.39],[20190422,3226.05],[20190423,3229.73],[20190424,3230.02],[20190425,3240.31],[20190426,3234.31],[20190427,3234.31],[20190428,3234.31],[20190429,3238.49],[20190430,3227.5],[20190501,3227.75],[20190502,3229.12],[20190503,3239.78],[20190504,3239.78],[20190505,3239.78],[20190506,3216.42],[20190507,3190.28],[20190508,3159.28],[20190509,3133.45],[20190510,3116.09],[20190511,3116.09],[20190512,3116.09],[20190513,3090.6],[20190514,3071.55],[20190515,3088.2],[20190516,3083.7],[20190517,3079.51],[20190518,3079.51],[20190519,3079.51],[20190520,3077.43],[20190521,3070.56],[20190522,3067.65],[20190523,3057.67],[20190524,3051.53],[20190525,3051.53],[20190526,3051.53],[20190527,3053.95],[20190528,3062.03],[20190529,3054.81],[20190530,3056.89],[20190531,3050.18],[20190601,3050.18],[20190602,3050.18],[20190603,3042.13],[20190604,3028.94],[20190605,3044.05],[20190606,3043.62],[20190607,3048.24],[20190608,3048.24],[20190609,3048.24],[20190610,3056.5],[20190611,3086],[20190612,3081.11],[20190613,3073.63],[20190614,3072.38],[20190615,3072.38],[20190616,3072.38],[20190617,3066.15],[20190618,3088.82],[20190619,3129.39],[20190620,3142.42],[20190621,3135.35],[20190622,3135.35],[20190623,3135.35],[20190624,3131.23],[20190625,3121],[20190626,3118.31],[20190627,3142.14],[20190628,3147.81],[20190629,3147.81],[20190630,3147.8],[20190701,3173.34],[20190702,3199.56],[20190703,3199.44],[20190704,3206.36],[20190705,3206.45],[20190706,3206.45],[20190707,3206.45],[20190708,3172.24],[20190709,3155.1],[20190710,3158.79],[20190711,3177.2],[20190712,3179.36],[20190713,3179.36],[20190714,3179.36],[20190715,3186.75],[20190716,3187.57],[20190717,3182.61],[20190718,3167.11],[20190719,3190.04],[20190720,3190.04],[20190721,3190.04],[20190722,3187.27],[20190723,3219.52],[20190724,3235.99],[20190725,3239.16],[20190726,3223.71],[20190727,3223.71],[20190728,3223.71],[20190729,3209.13],[20190730,3204.85],[20190731,3188.1],[20190801,3179.12],[20190802,3132.95],[20190803,3132.95],[20190804,3132.95],[20190805,3066.68],[20190806,3027.62],[20190807,3024.24],[20190808,3042.7],[20190809,3043.81],[20190810,3043.81],[20190811,3043.81],[20190812,3039.97],[20190813,3010.37],[20190814,3017.1],[20190815,3017.09],[20190816,3043.48],[20190817,3043.48],[20190818,3043.48],[20190819,3066.9],[20190820,3091.85],[20190821,3084.2],[20190822,3076.83],[20190823,3076.26],[20190824,3076.26],[20190825,3076.26],[20190826,3039.1],[20190827,3046.86],[20190828,3054.28],[20190829,3063.27],[20190830,3098.44],[20190831,3098.44],[20190901,3098.44],[20190902,3114.98],[20190903,3117.97],[20190904,3126.5],[20190905,3147.64],[20190906,3169.75],[20190907,3169.75],[20190908,3169.75],[20190909,3182.71],[20190910,3179.85],[20190911,3208.41],[20190912,3232.8],[20190913,3225.72],[20190914,3225.72],[20190915,3225.72],[20190916,3232.15],[20190917,3224.61],[20190918,3213.89],[20190919,3212.18],[20190920,3226.48],[20190921,3226.48],[20190922,3226.48],[20190923,3233.4],[20190924,3234.9],[20190925,3223.75],[20190926,3234.49],[20190927,3223.48],[20190928,3223.48],[20190929,3223.48],[20190930,3222.56],[20191001,3226.26],[20191002,3203.07],[20191003,3190.41],[20191004,3183.45],[20191005,3183.45],[20191006,3183.45],[20191007,3183.5],[20191008,3191.48],[20191009,3182.93],[20191010,3173.37],[20191011,3194.77],[20191012,3194.77],[20191013,3194.77],[20191014,3212.04],[20191015,3233.08],[20191016,3242.34],[20191017,3230.01],[20191018,3215.19],[20191019,3215.19],[20191020,3215.19],[20191021,3215.04],[20191022,3222.88],[20191023,3227.74],[20191024,3238.58],[20191025,3251.2],[20191026,3251.2],[20191027,3251.2],[20191028,3265.51],[20191029,3275.02],[20191030,3272.94],[20191031,3272.84],[20191101,3280.84],[20191102,3280.84],[20191103,3280.84],[20191104,3307.44],[20191105,3345.89],[20191106,3354.9],[20191107,3369.4],[20191108,3372.58],[20191109,3372.58],[20191110,3372.58],[20191111,3352.74],[20191112,3362.34],[20191113,3347.25],[20191114,3334.27],[20191115,3338.09],[20191116,3338.09],[20191117,3338.09],[20191118,3340.25],[20191119,3347.06],[20191120,3334.57],[20191121,3308.66],[20191122,3321.58],[20191123,3321.58],[20191124,3321.58],[20191125,3349.08],[20191126,3356.7],[20191127,3369.64],[20191128,3364.7],[20191129,3343.78],[20191130,3343.78],[20191201,3343.78],[20191202,3335.41],[20191203,3317.05],[20191204,3305.29],[20191205,3315.6],[20191206,3335],[20191207,3335],[20191208,3335],[20191209,3343.61],[20191210,3335.04],[20191211,3343.82],[20191212,3352.33],[20191213,3377.52],[20191214,3377.52],[20191215,3377.52],[20191216,3391.96],[20191217,3405.02],[20191218,3417.02],[20191219,3413.74],[20191220,3419.33],[20191221,3419.33],[20191222,3419.33],[20191223,3424.57],[20191224,3425.56],[20191225,3425.56],[20191226,3426.23],[20191227,3426.75],[20191228,3426.75],[20191229,3426.75],[20191230,3417.01],[20191231,3407.37],[20200101,3407.37],[20200102,3423.03],[20200103,3431.03],[20200104,3431.03],[20200105,3431.03],[20200106,3402.72],[20200107,3426.65],[20200108,3422.45],[20200109,3460.23],[20200110,3482.23],[20200111,3482.23],[20200112,3482.23],[20200113,3492.59],[20200114,3501.32],[20200115,3489.26],[20200116,3487.85],[20200117,3511.91],[20200118,3511.91],[20200119,3511.91],[20200120,3520.24],[20200121,3481.46],[20200122,3499.14],[20200123,3482.01],[20200124,3487.52],[20200125,3487.52],[20200126,3487.52],[20200127,3464.36],[20200128,3447.32],[20200129,3432.98],[20200130,3374.5],[20200131,3347.8],[20200201,3347.8],[20200202,3347.8],[20200203,3327.23],[20200204,3367.68],[20200205,3400.88],[20200206,3453.58],[20200207,3447.75],[20200208,3447.75],[20200209,3447.75],[20200210,3440.74],[20200211,3463.01],[20200212,3488.88],[20200213,3502.47],[20200214,3504.57],[20200215,3504.57],[20200216,3504.57],[20200217,3497.93],[20200218,3467.93],[20200219,3477.87],[20200220,3460.86],[20200221,3436.52],[20200222,3436.52],[20200223,3436.52],[20200224,3381.37],[20200225,3346.3],[20200226,3301.04],[20200227,3240.8],[20200228,3159.07],[20200229,3159.07],[20200301,3159.07],[20200302,3141.13],[20200303,3145.43],[20200304,3155.76],[20200305,3171.12],[20200306,3088.39],[20200307,3088.39],[20200308,3088.39],[20200309,2935.83],[20200310,2950.71],[20200311,2915.82],[20200312,2788.46],[20200313,2752.86],[20200314,2752.86],[20200315,2752.86],[20200316,2620.03],[20200317,2640.92],[20200318,2575.22],[20200319,2533.3],[20200320,2595.35],[20200321,2595.35],[20200322,2595.35],[20200323,2514.7],[20200324,2597.97],[20200325,2706.2],[20200326,2722.47],[20200327,2744.41],[20200328,2744.41],[20200329,2744.41],[20200330,2741.75],[20200331,2755.94],[20200401,2725.18],[20200402,2723.15],[20200403,2723.01],[20200404,2723.01],[20200405,2723.01],[20200406,2794.8],[20200407,2844.93],[20200408,2858.51],[20200409,2881.04],[20200410,2880.96],[20200411,2880.96],[20200412,2880.96],[20200413,2880.17],[20200414,2912.26],[20200415,2917.45],[20200416,2914.98],[20200417,2963.91],[20200418,2963.91],[20200419,2963.91],[20200420,2954.37],[20200421,2903.94],[20200422,2905.9],[20200423,2940.8],[20200424,2930.51],[20200425,2930.51],[20200426,2930.51],[20200427,2962.29],[20200428,2980.53],[20200429,3009.36],[20200430,3027.88],[20200501,3020.5],[20200502,3020.5],[20200503,3020.5],[20200504,2966.23],[20200505,2978.61],[20200506,2996.69],[20200507,3003.24],[20200508,3026.97],[20200509,3026.97],[20200510,3026.97],[20200511,3053.78],[20200512,3037.61],[20200513,3031.08],[20200514,3009.13],[20200515,3011.49],[20200516,3011.49],[20200517,3011.49],[20200518,3020.05],[20200519,3034.82],[20200520,3051.96],[20200521,3044.06],[20200522,3003.25],[20200523,3003.25],[20200524,3003.25],[20200525,3014.65],[20200526,3057.47],[20200527,3066.78],[20200528,3068.98],[20200529,3044.72],[20200530,3044.72],[20200531,3044.72],[20200601,3060.87],[20200602,3110.91],[20200603,3147.5],[20200604,3151.91],[20200605,3158.46],[20200606,3158.46],[20200607,3158.46],[20200608,3188.53],[20200609,3205.6],[20200610,3205.68],[20200611,3162.09],[20200612,3123.09],[20200613,3123.09],[20200614,3123.09],[20200615,3074.59],[20200616,3135.65],[20200617,3174.97],[20200618,3182.35],[20200619,3193.25],[20200620,3193.25],[20200621,3193.25],[20200622,3189.82],[20200623,3190.22],[20200624,3191.47],[20200625,3186.31],[20200626,3188.28],[20200627,3188.28],[20200628,3188.28],[20200629,3146.13],[20200630,3167.49],[20200701,3170.68],[20200702,3192.27],[20200703,3228.12],[20200704,3228.12],[20200705,3228.12],[20200706,3269.65],[20200707,3267.52],[20200708,3273.9],[20200709,3279.84],[20200710,3270.92],[20200711,3270.92],[20200712,3270.92],[20200713,3275.69],[20200714,3247.67],[20200715,3256.78],[20200716,3225.96],[20200717,3225.6],[20200718,3225.6],[20200719,3225.6],[20200720,3233.54],[20200721,3272.42],[20200722,3234.28],[20200723,3231.25],[20200724,3201.02],[20200725,3201.02],[20200726,3201.02],[20200727,3180.22],[20200728,3195.96],[20200729,3193.83],[20200730,3180.91],[20200731,3133.46],[20200801,3133.46],[20200802,3133.46],[20200803,3156.04],[20200804,3196.88],[20200805,3200.37],[20200806,3209.62],[20200807,3195.32],[20200808,3195.32],[20200809,3195.32],[20200810,3196.77],[20200811,3221.19],[20200812,3237.35],[20200813,3239.08],[20200814,3245.04],[20200815,3245.04],[20200816,3245.04],[20200817,3243.3],[20200818,3242.31],[20200819,3233.27],[20200820,3211.57],[20200821,3244.54],[20200822,3244.54],[20200823,3244.54],[20200824,3262.32],[20200825,3285.78],[20200826,3299.96],[20200827,3292.93],[20200828,3276.8],[20200829,3276.8],[20200830,3276.8],[20200831,3255.59],[20200901,3251.96],[20200902,3295.16],[20200903,3300.49],[20200904,3261.57],[20200905,3261.57],[20200906,3261.57],[20200907,3250.18],[20200908,3253.33],[20200909,3242.6],[20200910,3231.54],[20200911,3244.12],[20200912,3244.12],[20200913,3244.12],[20200914,3272.62],[20200915,3287.86],[20200916,3309.54],[20200917,3310.83],[20200918,3312.13],[20200919,3312.13],[20200920,3312.13],[20200921,3301.16],[20200922,3293.33],[20200923,3296.79],[20200924,3267.22],[20200925,3269.2],[20200926,3269.2],[20200927,3269.2],[20200928,3297.6],[20200929,3296.38],[20200930,3286.72],[20201001,3291.87],[20201002,3284.54],[20201003,3284.54],[20201004,3284.54],[20201005,3301.98],[20201006,3316.95],[20201007,3340.07],[20201008,3364.22],[20201009,3364.45],[20201010,3364.45],[20201011,3364.45],[20201012,3381.39],[20201013,3395.83],[20201014,3403.3],[20201015,3386.06],[20201016,3369.51],[20201017,3369.51],[20201018,3369.51],[20201019,3368.7],[20201020,3360.33],[20201021,3368.83],[20201022,3362.51],[20201023,3358.07],[20201024,3358.07],[20201025,3358.07],[20201026,3353.19],[20201027,3346.77],[20201028,3354.89],[20201029,3356.24],[20201030,3319.3],[20201031,3319.3],[20201101,3319.3],[20201102,3344.71],[20201103,3362.45],[20201104,3391.61],[20201105,3432.39],[20201106,3453.49],[20201107,3453.49],[20201108,3453.49],[20201109,3481.27],[20201110,3498.2],[20201111,3526.85],[20201112,3519.69],[20201113,3518.95],[20201114,3518.95],[20201115,3518.95],[20201116,3558.48],[20201117,3557.9],[20201118,3561.93],[20201119,3568.36],[20201120,3574.85],[20201121,3574.85],[20201122,3574.85],[20201123,3587.33],[20201124,3619.9],[20201125,3610.1],[20201126,3621.67],[20201127,3631.94],[20201128,3631.94],[20201129,3631.94],[20201130,3571.65],[20201201,3589.15],[20201202,3576.15],[20201203,3574.59],[20201204,3586.2],[20201205,3586.2],[20201206,3586.2],[20201207,3584.61],[20201208,3589.34],[20201209,3611.61],[20201210,3599.09],[20201211,3604.83],[20201212,3604.83],[20201213,3604.83],[20201214,3599.66],[20201215,3591.6],[20201216,3603.37],[20201217,3617.05],[20201218,3606.98],[20201219,3606.98],[20201220,3606.98],[20201221,3604.99],[20201222,3567.57],[20201223,3594.8],[20201224,3595.4],[20201225,3595.4],[20201226,3595.4],[20201227,3595.4],[20201228,3604.6],[20201229,3626.01],[20201230,3655.99],[20201231,3665.23],[20210101,3665.23],[20210102,3665.23],[20210103,3665.23],[20210104,3685.17],[20210105,3721.22],[20210106,3710],[20210107,3747.99],[20210108,3810.07],[20210109,3810.07],[20210110,3810.07],[20210111,3833.05],[20210112,3846.21],[20210113,3865.9],[20210114,3886.45],[20210115,3876.37],[20210116,3876.37],[20210117,3876.37],[20210118,3880.95],[20210119,3905.14],[20210120,3945.05],[20210121,3956.57],[20210122,3935.73],[20210123,3935.73],[20210124,3935.73],[20210125,3960.16],[20210126,3926.56],[20210127,3909.71],[20210128,3852.45],[20210129,3791.59],[20210130,3791.59],[20210131,3791.59],[20210201,3848.34],[20210202,3907.21],[20210203,3948.39],[20210204,3947.6],[20210205,3972.35],[20210206,3972.35],[20210207,3972.35],[20210208,3996.81],[20210209,4002.12],[20210210,4017.47],[20210211,4025.01],[20210212,4034.04],[20210213,4034.04],[20210214,4034.04],[20210215,4048.03],[20210216,4075.48],[20210217,4098.84],[20210218,4062.82],[20210219,4041.86],[20210220,4041.86],[20210221,4041.86],[20210222,4019.43],[20210223,4005],[20210224,3956.31],[20210225,3947.35],[20210226,3874.56],[20210227,3874.56],[20210228,3874.56],[20210301,3926.16],[20210302,3931.55],[20210303,3945.86],[20210304,3898.5],[20210305,3895.1],[20210306,3895.1],[20210307,3895.1],[20210308,3875.63],[20210309,3885.75],[20210310,3893.22],[20210311,3921.86],[20210312,3935.37],[20210313,3935.37],[20210314,3935.37],[20210315,3939.81],[20210316,3962.57],[20210317,3967.25],[20210318,3986.04],[20210319,3980.27],[20210320,3980.27],[20210321,3980.27],[20210322,3964.84],[20210323,3941.82],[20210324,3899.72],[20210325,3907.99],[20210326,3948.18],[20210327,3948.18],[20210328,3948.18],[20210329,3962.39],[20210330,3981.23],[20210331,3963.52],[20210401,3982.7],[20210402,3983.17],[20210403,3983.17],[20210404,3983.17],[20210405,3983.39],[20210406,3990.37],[20210407,3975.23],[20210408,3985.11],[20210409,3970.78],[20210410,3970.78],[20210411,3970.78],[20210412,3944.18],[20210413,3946.46],[20210414,3946.47],[20210415,3958.97],[20210416,3966.19],[20210417,3966.19],[20210418,3966.19],[20210419,3963.82],[20210420,3933.4],[20210421,3907.1],[20210422,3921.1],[20210423,3934.4],[20210424,3934.4],[20210425,3934.4],[20210426,3939.53],[20210427,3933.26],[20210428,3933.79],[20210429,3930.31],[20210430,3907.31],[20210501,3907.31],[20210502,3907.31],[20210503,3898.8],[20210504,3894.03],[20210505,3888.69],[20210506,3896.19],[20210507,3905.1],[20210508,3905.1],[20210509,3905.1],[20210510,3889.59],[20210511,3830.12],[20210512,3792.57],[20210513,3781.31],[20210514,3780.31],[20210515,3780.31],[20210516,3780.31],[20210517,3773.92],[20210518,3805.49],[20210519,3797.18],[20210520,3805.85],[20210521,3819.63],[20210522,3819.63],[20210523,3819.63],[20210524,3821],[20210525,3843.75],[20210526,3863.3],[20210527,3873.24],[20210528,3904.28],[20210529,3904.28],[20210530,3904.28],[20210531,3900.16],[20210601,3903.23],[20210602,3915.37],[20210603,3916.59],[20210604,3935.17],[20210605,3935.17],[20210606,3935.17],[20210607,3934.28],[20210608,3922.09],[20210609,3908.6],[20210610,3924.68],[20210611,3942.03],[20210612,3942.03],[20210613,3942.03],[20210614,3948.44],[20210615,3950.75],[20210616,3938.92],[20210617,3968.02],[20210618,3973.01],[20210619,3973.01],[20210620,3973.01],[20210621,3935.59],[20210622,3954.38],[20210623,3952.83],[20210624,3965.25],[20210625,3991.6],[20210626,3991.6],[20210627,3991.6],[20210628,4003.94],[20210629,4000.61],[20210630,3996.97],[20210701,3982.08],[20210702,3987.3],[20210703,3987.3],[20210704,3987.3],[20210705,3983.96],[20210706,3983.87],[20210707,3975.88],[20210708,3931.55],[20210709,3918.82],[20210710,3918.82],[20210711,3918.82],[20210712,3955.31],[20210713,3987.12],[20210714,3997.82],[20210715,3995.67],[20210716,3979.55],[20210717,3979.55],[20210718,3979.55],[20210719,3944.22],[20210720,3919.46],[20210721,3926.55],[20210722,3944.69],[20210723,3933.92],[20210724,3933.92],[20210725,3933.92],[20210726,3900.61],[20210727,3859.07],[20210728,3854.33],[20210729,3881.19],[20210730,3854.99],[20210731,3854.99],[20210801,3854.99],[20210802,3889.97],[20210803,3907.15],[20210804,3918.07],[20210805,3919.54],[20210806,3919.73],[20210807,3919.73],[20210808,3919.73],[20210809,3929.17],[20210810,3943.51],[20210811,3947.83],[20210812,3937.28],[20210813,3921.56],[20210814,3921.56],[20210815,3921.56],[20210816,3896.42],[20210817,3860.3],[20210818,3876.96],[20210819,3836.71],[20210820,3813.52],[20210821,3813.52],[20210822,3813.52],[20210823,3839.49],[20210824,3884.54],[20210825,3898.99],[20210826,3878.09],[20210827,3878.17],[20210828,3878.17],[20210829,3878.17],[20210830,3896.8],[20210831,3925.21],[20210901,3951.15],[20210902,3954],[20210903,3981.68],[20210904,3981.68],[20210905,3981.68],[20210906,4011.57],[20210907,4021.59],[20210908,4023.27],[20210909,4005.61],[20210910,4029.2],[20210911,4029.2],[20210912,4029.2],[20210913,4038.1],[20210914,4030.51],[20210915,4008.95],[20210916,3998.46],[20210917,3993.83],[20210918,3993.83],[20210919,3993.83],[20210920,3971.19],[20210921,3952.69],[20210922,3940.28],[20210923,3956.06],[20210924,3963.98],[20210925,3963.98],[20210926,3963.98],[20210927,3968.99],[20210928,3944.1],[20210929,3918.83],[20210930,3932.69],[20211001,3905.93],[20211002,3905.93],[20211003,3905.93],[20211004,3864.67],[20211005,3852.05],[20211006,3850.87],[20211007,3883.66],[20211008,3901.11],[20211009,3901.11],[20211010,3901.11],[20211011,3909.24],[20211012,3888.73],[20211013,3888.19],[20211014,3899.97],[20211015,3940.66],[20211016,3940.66],[20211017,3940.66],[20211018,3944.13],[20211019,3962.57],[20211020,3973.89],[20211021,3953.46],[20211022,3960.74],[20211023,3960.74],[20211024,3960.74],[20211025,3964.3],[20211026,3970.3],[20211027,3960.85],[20211028,3951.43],[20211029,3930.15],[20211030,3930.15],[20211031,3930.15],[20211101,3950.4],[20211102,3958.82],[20211103,3957.98],[20211104,3987.77],[20211105,3993.51],[20211106,3993.51],[20211107,3993.51],[20211108,3982.54],[20211109,3976.5],[20211110,3968.9],[20211111,3997.17],[20211112,4037.68],[20211113,4037.68],[20211114,4037.68],[20211115,4059.42],[20211116,4086.06],[20211117,4087.35],[20211118,4068.34],[20211119,4089.02],[20211120,4089.02],[20211121,4089.02],[20211122,4085.57],[20211123,4072.95],[20211124,4064.53],[20211125,4058.88],[20211126,3981.26],[20211127,3981.26],[20211128,3981.26],[20211129,3951.75],[20211130,3903.7],[20211201,3921.62],[20211202,3923.08],[20211203,3938.78],[20211204,3938.78],[20211205,3938.78],[20211206,3925.02],[20211207,3986.53],[20211208,3995.59],[20211209,4008.48],[20211210,3997.89],[20211211,3997.89],[20211212,3997.89],[20211213,3981.23],[20211214,3955.36],[20211215,3959.83],[20211216,3964.29],[20211217,3937.53],[20211218,3937.53],[20211219,3937.53],[20211220,3886.74],[20211221,3912.76],[20211222,3923.31],[20211223,3946.34],[20211224,3950.14],[20211225,3950.14],[20211226,3950.14],[20211227,3949.12],[20211228,3962.71],[20211229,3963.74],[20211230,3956.07],[20211231,3960.63],[20220101,3960.63],[20220102,3960.63],[20220103,3968.58],[20220104,3998.46],[20220105,3977.9],[20220106,3943.67],[20220107,3943.09],[20220108,3943.09],[20220109,3943.09],[20220110,3951.71],[20220111,3955],[20220112,3987.91],[20220113,3965.58],[20220114,3951.54],[20220115,3951.54],[20220116,3951.54],[20220117,3951.87],[20220118,3942.42],[20220119,3915.8],[20220120,3936.1],[20220121,3914.95],[20220122,3914.95],[20220123,3914.95],[20220124,3894.3],[20220125,3853.42],[20220126,3835.23],[20220127,3793.07],[20220128,3802.32],[20220129,3802.32],[20220130,3802.32],[20220131,3832.62],[20220201,3832.67],[20220202,3850.79],[20220203,3832.87],[20220204,3809.49],[20220205,3809.49],[20220206,3809.49],[20220207,3812.34],[20220208,3825.32],[20220209,3864.13],[20220210,3881.15],[20220211,3871.12],[20220212,3871.12],[20220213,3871.12],[20220214,3852.79],[20220215,3841.18],[20220216,3869.72],[20220217,3870.65],[20220218,3852.76],[20220219,3852.76],[20220220,3852.76],[20220221,3836.54],[20220222,3788.07],[20220223,3778.35],[20220224,3753.85],[20220225,3756.41],[20220226,3756.41],[20220227,3756.41],[20220228,3767.6],[20220301,3793.95],[20220302,3779.88],[20220303,3791.98],[20220304,3777.73],[20220305,3777.73],[20220306,3777.73],[20220307,3699.03],[20220308,3631.44],[20220309,3609.95],[20220310,3643.5],[20220311,3624.9],[20220312,3624.9],[20220313,3624.9],[20220314,3572.07],[20220315,3513.35],[20220316,3604.04],[20220317,3671.93],[20220318,3698.09],[20220319,3698.09],[20220320,3698.09],[20220321,3715.41],[20220322,3748.04],[20220323,3790.4],[20220324,3786.83],[20220325,3765.81],[20220326,3765.81],[20220327,3765.81],[20220328,3743.58],[20220329,3746.03],[20220330,3759.26],[20220331,3740.49],[20220401,3753.09],[20220402,3753.09],[20220403,3753.09],[20220404,3799.91],[20220405,3812.94],[20220406,3771.07],[20220407,3717.32],[20220408,3720.85],[20220409,3720.85],[20220410,3720.85],[20220411,3658.86],[20220412,3646.21],[20220413,3678.03],[20220414,3690.65],[20220415,3689.89],[20220416,3689.89],[20220417,3689.89],[20220418,3689.04],[20220419,3653.49],[20220420,3645.42],[20220421,3623.04],[20220422,3604.53],[20220423,3604.53],[20220424,3604.53],[20220425,3563.71],[20220426,3575],[20220427,3582.34],[20220428,3619.25],[20220429,3649.42],[20220430,3649.42],[20220501,3649.42],[20220502,3648.02],[20220503,3648.28],[20220504,3644.53],[20220505,3632.72],[20220506,3575.4],[20220507,3575.4],[20220508,3575.4],[20220509,3535.06],[20220510,3494.66],[20220511,3487.16],[20220512,3487.12],[20220513,3542.93],[20220514,3542.93],[20220515,3542.93],[20220516,3546.4],[20220517,3561.94],[20220518,3582.48],[20220519,3553.38],[20220520,3573.7],[20220521,3573.7],[20220522,3573.7],[20220523,3568.83],[20220524,3515.83],[20220525,3523.68],[20220526,3521.87],[20220527,3556.29],[20220528,3556.29],[20220529,3556.29],[20220530,3598.81],[20220531,3626.76],[20220601,3625.69],[20220602,3615.62],[20220603,3609.11],[20220604,3609.11],[20220605,3609.11],[20220606,3609.26],[20220607,3606.67],[20220608,3609.01],[20220609,3592.78],[20220610,3588.62],[20220611,3588.62],[20220612,3588.62],[20220613,3536.3],[20220614,3505.1],[20220615,3496.34],[20220616,3480.48],[20220617,3427.39],[20220618,3427.39],[20220619,3427.39],[20220620,3404.58],[20220621,3427.75],[20220622,3397.47],[20220623,3415.62],[20220624,3458.45],[20220625,3458.45],[20220626,3458.45],[20220627,3491.77],[20220628,3512.55],[20220629,3491.54],[20220630,3482.66],[20220701,3459.76],[20220702,3459.76],[20220703,3459.76],[20220704,3461.14],[20220705,3506.33],[20220706,3519.67],[20220707,3560.1],[20220708,3587.39],[20220709,3587.39],[20220710,3587.39],[20220711,3570.8],[20220712,3552.94],[20220713,3546.15],[20220714,3549.58],[20220715,3529.27],[20220716,3529.27],[20220717,3529.27],[20220718,3535.14],[20220719,3523.74],[20220720,3571.25],[20220721,3588.67],[20220722,3605.5],[20220723,3605.5],[20220724,3605.5],[20220725,3584.08],[20220726,3611.37],[20220727,3614.47],[20220728,3648.72],[20220729,3635.41],[20220730,3635.41],[20220731,3635.41],[20220801,3639.59],[20220802,3611.37],[20220803,3608.85],[20220804,3628.24],[20220805,3638.82],[20220806,3638.82],[20220807,3638.82],[20220808,3641.91],[20220809,3620.04],[20220810,3604.98],[20220811,3622.58],[20220812,3666.94],[20220813,3666.94],[20220814,3666.94],[20220815,3683.76],[20220816,3704.76],[20220817,3701.04],[20220818,3685.89],[20220819,3691.14],[20220820,3691.14],[20220821,3691.14],[20220822,3687.09],[20220823,3686.29],[20220824,3674.63],[20220825,3706.67],[20220826,3700.13],[20220827,3700.13],[20220828,3700.13],[20220829,3647],[20220830,3635.24],[20220831,3636.97],[20220901,3588.12],[20220902,3562.41],[20220903,3562.41],[20220904,3562.41],[20220905,3568.89],[20220906,3548.44],[20220907,3517.25],[20220908,3517.18],[20220909,3550.69],[20220910,3550.69],[20220911,3550.69],[20220912,3548.92],[20220913,3543],[20220914,3536.9],[20220915,3520.27],[20220916,3495.94],[20220917,3495.94],[20220918,3495.94],[20220919,3476.9],[20220920,3476.96],[20220921,3465.13],[20220922,3460.99],[20220923,3448.17],[20220924,3448.17],[20220925,3448.17],[20220926,3408.24],[20220927,3410.5],[20220928,3382.21],[20220929,3337.55],[20220930,3300.44],[20221001,3300.44],[20221002,3300.44],[20221003,3298.58],[20221004,3323.66],[20221005,3374.31],[20221006,3398.96],[20221007,3384.58],[20221008,3384.58],[20221009,3384.58],[20221010,3364.74],[20221011,3301.4],[20221012,3282.17],[20221013,3255.06],[20221014,3277.98],[20221015,3277.98],[20221016,3277.98],[20221017,3262.93],[20221018,3268.33],[20221019,3258.87],[20221020,3233.02],[20221021,3227.06],[20221022,3227.06],[20221023,3227.06],[20221024,3181.12],[20221025,3180.46],[20221026,3179.73],[20221027,3189.14],[20221028,3176.18],[20221029,3176.18],[20221030,3176.18],[20221031,3189.54],[20221101,3221.5],[20221102,3261.63],[20221103,3274.3],[20221104,3287.91],[20221105,3287.91],[20221106,3287.91],[20221107,3300.55],[20221108,3322.25],[20221109,3309.8],[20221110,3332.74],[20221111,3392.97],[20221112,3392.97],[20221113,3392.97],[20221114,3407.4],[20221115,3435.65],[20221116,3428.48],[20221117,3428.67],[20221118,3416.4],[20221119,3416.4],[20221120,3416.4],[20221121,3413.14],[20221122,3414.16],[20221123,3415.11],[20221124,3443.85],[20221125,3441.62],[20221126,3441.62],[20221127,3441.62],[20221128,3406.82],[20221129,3457.85],[20221130,3491.83],[20221201,3517.02],[20221202,3487.97],[20221203,3487.97],[20221204,3487.97],[20221205,3482.78],[20221206,3475.06],[20221207,3440.2],[20221208,3458.89],[20221209,3484.01],[20221210,3484.01],[20221211,3484.01],[20221212,3464.24],[20221213,3479.42],[20221214,3486.81],[20221215,3440.35],[20221216,3416.5],[20221217,3416.5],[20221218,3416.5],[20221219,3405.11],[20221220,3397.15],[20221221,3395.97],[20221222,3414.85],[20221223,3397.71],[20221224,3397.71],[20221225,3397.71],[20221226,3398.02],[20221227,3399.69],[20221228,3394.41],[20221229,3387.34],[20221230,3393.02],[20221231,3393.02],[20230101,3393.02],[20230102,3394.3],[20230103,3433.66],[20230104,3459.65],[20230105,3463.37],[20230106,3492.46],[20230107,3492.46],[20230108,3492.46],[20230109,3503.73],[20230110,3493.53],[20230111,3501.69],[20230112,3524.89],[20230113,3548.73],[20230114,3548.73],[20230115,3548.73],[20230116,3549.98],[20230117,3551.85],[20230118,3569.37],[20230119,3571.54],[20230120,3581.6],[20230121,3581.6],[20230122,3581.6],[20230123,3588.93],[20230124,3605.33],[20230125,3613.31],[20230126,3632.59],[20230127,3651.46],[20230128,3651.46],[20230129,3651.46],[20230130,3619.16],[20230131,3606.23],[20230201,3609.06],[20230202,3604.37],[20230203,3596.9],[20230204,3596.9],[20230205,3596.9],[20230206,3580.73],[20230207,3610.31],[20230208,3616.11],[20230209,3618.05],[20230210,3618.27],[20230211,3618.27],[20230212,3618.27],[20230213,3592.56],[20230214,3583.13],[20230215,3557.83],[20230216,3569.77],[20230217,3556.62],[20230218,3556.62],[20230219,3556.62],[20230220,3558.82],[20230221,3537.68],[20230222,3510.13],[20230223,3516.46],[20230224,3504.28],[20230225,3504.28],[20230226,3504.28],[20230227,3489.9],[20230228,3467.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 953,59€ |
2020 | 855,06€ |
2021 | 1.245,09€ |
2022 | 1.062,93€ |
2023 | 965,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,11% |
3 M | -1,73% |
6 M | -5,98% |
lfd. Jahr | -1,07% |
1 Jahr | -9,21% |
3 Jahre | 12,86% |
5 Jahre | -3,80% |
10 Jahre | 52,93% |
Entwicklung p.a. | 4,59% |
Wertentwicklung seit Auflage | 154,09% |
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (MSCI AC Asia ex Japan TR net) zu erzielen. Hierzu legt der Fonds hauptsächlich Aktien von Emittenten an, die ihren eingetragenen Sitz oder ihre Geschäftstätigkeit überwiegend in Asien haben. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconduct. Manufact. Co | 7,90% |
Tencent Holdings Ltd. | 7,50% |
Aia Group Ltd | 6,40% |
Samsung Electronics | 5,10% |
Alibaba Group Holding | 4,90% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -4.6413 | -2.482100 |
03.2019 - 03.2020 | -10.3318 | -15.221100 |
03.2020 - 03.2021 | 45.6136 | 50.443600 |
03.2021 - 03.2022 | -14.63 | -7.656400 |
03.2022 - 03.2023 | -9.2082 | -6.283200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,96% | 16,45% | 15,66% | 14,32% |
Sharpe Ratio | -0,60 | -0,01 | 0,00 | 0,32 |
Tracking Error | 6,85% | 7,93% | 7,01% | 5,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,93 | 0,97 | 1,00 |
Treynor Ratio | -11,45 | -0,18 | 0,00 | 4,66 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
Taiwan Semiconduct. Manufact. Co | 7,90% |
Tencent Holdings Ltd. | 7,50% |
Aia Group Ltd | 6,40% |
Samsung Electronics | 5,10% |
Alibaba Group Holding | 4,90% |
JD.com | 2,90% |
Reliance Industries Ltd | 2,80% |
Kuaishou Technology (Kommunikationsservice) | 2,70% |
Wuliangye Yibin Co Ltd (Hauptverbrauchsgüter) | 2,20% |
Kweichow Moutai Co Ltd (Hauptverbrauchsgüter) | 2,10% |
Länderverteilung (17. 03. 2023)
China | 20,50% |
Indien | 15,30% |
Cayman Islands | 14,40% |
Hongkong | 12,60% |
Südkorea | 10,90% |
Taiwan | 10,90% |
Kasse | 4,00% |
Thailand | 3,70% |
Singapur | 3,20% |
Malaysia | 2,00% |
Branchenverteilung (17. 03. 2023)
Finanzen | 21,30% |
Informationstechnologie | 17,50% |
Konsumgüter zyklisch | 17,10% |
Telekommunikationsdienstleister | 12,00% |
Konsumgüter nicht-zyklisch | 10,00% |
Energie | 6,40% |
Immobilien | 4,60% |
Kasse | 4,00% |
Industrie / Investitionsgüter | 3,20% |
Gesundheit / Healthcare | 2,10% |
Assetverteilung (17. 03. 2023)
Aktien | 96,00% |
Geldmarkt/Kasse | 4,00% |
Währungsverteilung (17. 03. 2023)
Hongkong-Dollar | 41,40% |
Südkoreanischer Won | 12,90% |
Neuer Taiwan-Dollar | 11,00% |
Indische Rupie | 11,00% |
US-Dollar | 8,30% |
Chinesischer Renminbi Yuan | 4,50% |
Thailändischer Baht | 3,70% |
Singapur-Dollar | 3,30% |
Malaysischer Ringgit | 2,00% |
Divers | 1,00% |
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, 18849KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 87KB
Jahresbericht (2021)
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, 7824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
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) | 2,32% |
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: | 274,45 Mio. EUR |