Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577345
ISIN: LU0117844026
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (10. 12. 2024)
31,45 $
-0,69 $ / -2,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0117844026","name":"JPM Asia Pacific Income A (dist) - USD","currency":"EUR"},"ts":[[20191210,44.85],[20191211,45.02],[20191212,44.99],[20191213,45.25],[20191216,45.42],[20191217,45.51],[20191218,45.77],[20191219,45.64],[20191220,45.77],[20191223,45.9],[20191227,45.84],[20191230,45.71],[20191231,45.47],[20200102,45.76],[20200103,45.95],[20200106,45.6],[20200107,45.76],[20200108,45.9],[20200109,46.24],[20200110,46.42],[20200113,46.54],[20200114,46.71],[20200115,46.51],[20200116,46.5],[20200117,46.86],[20200120,46.87],[20200121,46.35],[20200122,46.64],[20200123,46.27],[20200124,46.52],[20200128,46.13],[20200129,46.08],[20200130,45.46],[20200131,45.2],[20200203,44.85],[20200204,45.32],[20200205,45.63],[20200206,46.13],[20200207,46.06],[20200210,46.07],[20200211,46.5],[20200212,46.62],[20200213,46.82],[20200214,46.92],[20200217,46.99],[20200218,46.82],[20200219,46.95],[20200220,46.89],[20200221,46.74],[20200224,46.18],[20200225,46.04],[20200226,45.57],[20200227,45.15],[20200228,44.35],[20200302,44.03],[20200303,44.26],[20200304,44.57],[20200305,44.57],[20200306,43.49],[20200309,41.73],[20200310,42.14],[20200311,41.99],[20200312,40.2],[20200313,40.7],[20200316,38.75],[20200317,38.81],[20200318,37.88],[20200319,37],[20200320,38.29],[20200323,36.77],[20200324,37.45],[20200325,38.45],[20200326,38.46],[20200327,38.27],[20200330,38.13],[20200331,38.78],[20200401,38.53],[20200402,38.72],[20200403,39.01],[20200406,39.44],[20200407,39.59],[20200408,39.34],[20200409,39.86],[20200414,39.94],[20200415,40],[20200416,40.07],[20200417,40.77],[20200420,40.75],[20200421,40.33],[20200422,40.32],[20200423,40.78],[20200424,40.53],[20200427,40.75],[20200428,40.76],[20200429,41.16],[20200430,41.33],[20200504,40.31],[20200505,40.89],[20200506,41],[20200507,40.95],[20200508,40.91],[20200511,41.17],[20200512,40.89],[20200513,40.95],[20200514,40.87],[20200515,40.91],[20200518,40.95],[20200519,40.98],[20200520,41.04],[20200521,41.04],[20200522,40.75],[20200525,40.92],[20200526,41.05],[20200527,40.93],[20200528,40.92],[20200529,40.54],[20200601,41.07],[20200602,41.16],[20200603,41.48],[20200604,41.44],[20200605,41.46],[20200608,41.86],[20200609,41.97],[20200610,41.81],[20200611,41.4],[20200612,41.07],[20200615,40.83],[20200616,41.23],[20200617,41.55],[20200618,41.57],[20200619,41.79],[20200622,41.65],[20200623,41.45],[20200624,41.56],[20200625,41.74],[20200626,41.77],[20200629,41.27],[20200630,41.72],[20200701,41.77],[20200702,42],[20200703,42.4],[20200706,42.66],[20200707,42.59],[20200708,42.75],[20200709,42.49],[20200710,42.5],[20200713,42.44],[20200714,42.13],[20200715,41.91],[20200716,41.81],[20200717,41.92],[20200720,41.89],[20200721,42.46],[20200722,41.82],[20200723,41.92],[20200724,41.49],[20200727,41.27],[20200728,41.71],[20200729,41.82],[20200730,41.8],[20200731,41.33],[20200803,41.6],[20200804,41.82],[20200805,41.67],[20200806,41.79],[20200807,41.69],[20200810,41.99],[20200811,42.06],[20200812,42.07],[20200813,41.99],[20200814,42.05],[20200817,42.08],[20200818,41.94],[20200819,41.73],[20200820,41.49],[20200821,41.97],[20200824,41.94],[20200825,42.18],[20200826,42.28],[20200827,42.1],[20200828,41.78],[20200831,41.45],[20200901,41.35],[20200902,41.86],[20200903,41.95],[20200904,41.66],[20200907,41.64],[20200908,41.94],[20200909,41.91],[20200910,41.49],[20200911,41.5],[20200914,41.58],[20200915,41.78],[20200916,41.97],[20200917,41.96],[20200918,41.9],[20200921,41.78],[20200922,41.71],[20200923,41.87],[20200924,41.54],[20200925,41.63],[20200928,41.65],[20200929,41.45],[20200930,41.48],[20201005,41.58],[20201006,41.67],[20201007,41.93],[20201008,42.06],[20201009,42.04],[20201012,42.26],[20201013,42.45],[20201014,42.55],[20201015,42.46],[20201016,42.3],[20201019,42.28],[20201020,42.1],[20201021,42.16],[20201022,42.21],[20201023,42.06],[20201026,42.19],[20201027,41.89],[20201028,42.07],[20201029,41.95],[20201030,41.56],[20201102,41.97],[20201103,42.21],[20201104,42.32],[20201105,42.45],[20201106,42.5],[20201109,43.07],[20201110,43.2],[20201111,43.75],[20201112,43.61],[20201113,43.5],[20201116,43.88],[20201117,43.84],[20201118,44.03],[20201119,44.08],[20201120,43.97],[20201123,44.04],[20201124,44.25],[20201125,44.08],[20201126,44.18],[20201127,44.22],[20201130,43.55],[20201201,43.87],[20201202,43.71],[20201203,43.54],[20201204,43.81],[20201207,43.96],[20201208,43.96],[20201209,44.09],[20201210,43.97],[20201211,43.95],[20201214,43.86],[20201215,43.81],[20201216,43.88],[20201217,43.84],[20201218,43.75],[20201221,43.88],[20201222,43.43],[20201223,43.9],[20201228,44.26],[20201229,44.19],[20201230,44.46],[20201231,44.51],[20210104,44.81],[20210105,45.12],[20210106,44.85],[20210107,45.32],[20210108,45.9],[20210111,46.27],[20210112,46.46],[20210113,46.55],[20210114,46.61],[20210115,46.57],[20210118,46.76],[20210119,46.92],[20210120,47.34],[20210121,47.53],[20210122,47.03],[20210125,47.27],[20210126,46.88],[20210127,46.9],[20210128,46.38],[20210129,45.89],[20210201,46.41],[20210202,46.96],[20210203,47.09],[20210204,47.04],[20210205,47.39],[20210208,47.41],[20210209,47.17],[20210210,47.24],[20210211,47.3],[20210216,47.59],[20210217,48.13],[20210218,47.88],[20210219,47.65],[20210222,47.42],[20210223,47.54],[20210224,47.09],[20210225,47.31],[20210226,46.68],[20210301,47.23],[20210302,47.4],[20210303,47.75],[20210304,47.4],[20210305,47.46],[20210308,47.6],[20210309,47.39],[20210310,47.48],[20210311,47.74],[20210312,47.8],[20210315,47.77],[20210316,48],[20210317,47.91],[20210318,47.94],[20210319,47.76],[20210322,47.72],[20210323,47.68],[20210324,47.65],[20210325,47.64],[20210326,48.03],[20210329,48.18],[20210330,48.39],[20210331,48.35],[20210401,48.49],[20210406,48.53],[20210407,48.21],[20210408,48.41],[20210409,48.15],[20210412,47.82],[20210413,47.83],[20210414,47.71],[20210415,47.82],[20210416,47.88],[20210419,47.85],[20210420,47.84],[20210421,47.76],[20210422,47.7],[20210423,47.84],[20210426,47.85],[20210427,47.81],[20210428,47.89],[20210429,47.77],[20210430,47.76],[20210503,47.65],[20210504,47.81],[20210505,47.88],[20210506,47.84],[20210507,48.07],[20210510,47.86],[20210511,47.34],[20210512,47.11],[20210513,46.9],[20210514,47],[20210517,46.74],[20210518,46.98],[20210520,46.88],[20210521,47.03],[20210524,46.97],[20210525,47.2],[20210526,47.53],[20210527,47.68],[20210528,48.07],[20210531,48.06],[20210601,47.99],[20210602,48.15],[20210603,48.01],[20210604,48.37],[20210607,48.23],[20210608,48.08],[20210609,48.06],[20210610,48.26],[20210611,48.46],[20210615,48.46],[20210616,48.32],[20210617,48.75],[20210618,48.74],[20210621,48.33],[20210622,48.36],[20210623,48.43],[20210624,48.56],[20210625,48.72],[20210628,48.72],[20210629,48.65],[20210630,48.71],[20210701,48.57],[20210702,48.7],[20210705,48.63],[20210706,48.76],[20210707,48.8],[20210708,48.31],[20210709,48.19],[20210712,48.44],[20210713,48.71],[20210714,48.76],[20210715,49.01],[20210716,48.85],[20210719,48.64],[20210720,48.44],[20210721,48.53],[20210722,48.85],[20210723,48.69],[20210726,48.31],[20210727,47.82],[20210728,47.92],[20210729,48.03],[20210730,47.87],[20210802,48.2],[20210803,48.41],[20210804,48.79],[20210805,48.74],[20210806,48.71],[20210809,49.05],[20210810,49.17],[20210811,49.19],[20210812,48.95],[20210813,48.74],[20210816,48.68],[20210817,48.36],[20210818,48.66],[20210819,48.2],[20210820,48.18],[20210823,48.41],[20210824,48.62],[20210825,48.76],[20210826,48.5],[20210827,48.64],[20210830,48.7],[20210831,48.83],[20210901,49.09],[20210902,48.95],[20210903,49.03],[20210906,49.14],[20210907,49.04],[20210908,48.95],[20210909,48.72],[20210910,49.04],[20210913,49.07],[20210914,48.8],[20210915,48.53],[20210916,48.44],[20210917,48.3],[20210920,47.9],[20210921,47.86],[20210923,48.35],[20210924,48.23],[20210927,48.3],[20210928,48.18],[20210929,48.08],[20210930,48.61],[20211001,48.33],[20211004,48.1],[20211005,48.03],[20211006,48.09],[20211007,48.32],[20211008,48.29],[20211011,48.21],[20211012,47.95],[20211013,48.02],[20211014,47.97],[20211015,48.27],[20211018,48.29],[20211019,48.48],[20211020,48.67],[20211021,48.53],[20211022,48.82],[20211025,48.9],[20211026,48.88],[20211027,48.73],[20211028,48.8],[20211029,48.35],[20211101,48.63],[20211102,48.36],[20211103,48.29],[20211104,48.39],[20211105,48.64],[20211108,48.54],[20211109,48.5],[20211110,48.54],[20211111,49.06],[20211112,49.28],[20211115,49.52],[20211116,49.88],[20211117,50.01],[20211118,49.84],[20211119,50.37],[20211122,50.39],[20211123,50.41],[20211124,50.45],[20211125,50.39],[20211126,49.59],[20211129,49.51],[20211130,48.97],[20211201,49.4],[20211202,49.53],[20211203,49.67],[20211206,49.72],[20211207,50.23],[20211208,50.14],[20211209,50.32],[20211210,50.36],[20211213,50.24],[20211214,49.92],[20211215,50.01],[20211216,49.92],[20211217,49.87],[20211220,49.72],[20211221,49.79],[20211222,49.88],[20211223,50.08],[20211228,50.29],[20211229,50.35],[20211230,50.18],[20211231,50.29],[20220103,50.15],[20220104,50.82],[20220105,50.65],[20220106,50.21],[20220107,50.6],[20220110,50.64],[20220111,50.56],[20220112,50.77],[20220113,50.33],[20220114,50.25],[20220117,50.37],[20220118,50.29],[20220119,50.46],[20220120,50.79],[20220121,50.58],[20220124,50.5],[20220125,50.3],[20220126,50.36],[20220127,50.5],[20220128,50.26],[20220131,50.48],[20220204,49.54],[20220207,49.63],[20220208,49.84],[20220209,50.18],[20220210,50.36],[20220211,50.44],[20220214,50.46],[20220215,50.18],[20220216,50.4],[20220217,50.46],[20220218,50.39],[20220221,50.46],[20220222,50.09],[20220223,50.12],[20220224,49.97],[20220225,49.75],[20220228,49.85],[20220301,50.18],[20220302,50.12],[20220303,50.28],[20220304,50.6],[20220307,50.03],[20220308,49.39],[20220309,48.88],[20220310,48.84],[20220311,49.01],[20220314,48.71],[20220315,47.87],[20220316,48.53],[20220317,48.94],[20220318,49.3],[20220321,49.04],[20220322,49.35],[20220323,49.67],[20220324,49.71],[20220325,49.39],[20220328,49.52],[20220329,49.22],[20220330,49.48],[20220331,49.56],[20220401,49.73],[20220404,50.13],[20220406,50.24],[20220407,50.04],[20220408,50.22],[20220411,49.65],[20220412,49.83],[20220413,50.1],[20220414,49.92],[20220419,49.78],[20220420,49.69],[20220421,49.46],[20220422,49.45],[20220425,49.13],[20220426,49.57],[20220427,49.73],[20220428,50.31],[20220429,50.51],[20220503,50.32],[20220504,50.41],[20220505,50.26],[20220506,49.61],[20220509,49.26],[20220510,49.11],[20220511,49.13],[20220512,49.21],[20220513,49.71],[20220516,49.68],[20220517,49.49],[20220518,49.66],[20220519,49.38],[20220520,49.5],[20220523,49.1],[20220524,48.67],[20220525,49.05],[20220526,48.83],[20220527,49.19],[20220530,49.33],[20220531,49.66],[20220601,49.64],[20220602,49.44],[20220606,49.38],[20220607,49.42],[20220608,49.24],[20220609,49.05],[20220610,49.37],[20220613,48.98],[20220614,48.91],[20220615,49.06],[20220616,48.98],[20220617,48.46],[20220620,48.3],[20220621,48.36],[20220622,48.19],[20220623,48.44],[20220624,48.41],[20220627,48.56],[20220628,48.65],[20220629,48.58],[20220630,49.05],[20220701,48.66],[20220704,48.52],[20220705,49.12],[20220706,49.4],[20220707,49.5],[20220708,49.63],[20220711,49.6],[20220712,49.78],[20220713,49.49],[20220714,49.59],[20220715,49.31],[20220718,49.37],[20220719,48.69],[20220720,49.09],[20220721,49.13],[20220722,49.45],[20220725,49.3],[20220726,50.04],[20220727,49.82],[20220728,50.22],[20220729,49.73],[20220801,49.74],[20220802,49.5],[20220803,49.53],[20220804,49.71],[20220805,49.56],[20220808,49.77],[20220809,49.54],[20220810,49.42],[20220811,49.43],[20220812,49.67],[20220815,50.03],[20220816,50.38],[20220817,50.13],[20220818,49.99],[20220819,50.42],[20220822,50.54],[20220823,50.8],[20220824,50.61],[20220825,50.83],[20220826,50.88],[20220829,50.36],[20220830,50.2],[20220831,50.43],[20220901,49.93],[20220902,49.87],[20220905,50.12],[20220906,49.96],[20220907,49.92],[20220908,49.47],[20220909,49.62],[20220913,49.16],[20220914,49.56],[20220915,49.62],[20220916,49.41],[20220919,49.14],[20220920,49.22],[20220921,49.32],[20220922,49.02],[20220923,49.21],[20220926,49.35],[20220927,49.13],[20220928,49],[20220929,48.31],[20220930,48.1],[20221003,47.83],[20221004,47.71],[20221005,47.98],[20221006,48.21],[20221007,48.15],[20221010,48.19],[20221011,47.66],[20221012,47.61],[20221013,47.01],[20221014,47.38],[20221017,47.02],[20221018,46.76],[20221019,46.66],[20221020,46.33],[20221021,46.43],[20221024,45.56],[20221025,45.51],[20221026,44.91],[20221027,45.01],[20221028,45.1],[20221031,45.16],[20221101,45.38],[20221102,45.73],[20221103,45.89],[20221104,45.83],[20221107,45.55],[20221108,45.73],[20221109,45.77],[20221110,46.51],[20221111,45.98],[20221114,46.27],[20221115,46.44],[20221116,46.45],[20221117,46.59],[20221118,46.44],[20221121,46.68],[20221122,46.67],[20221123,46.61],[20221124,46.63],[20221125,46.89],[20221128,46.28],[20221129,47.21],[20221130,47.53],[20221201,47.73],[20221202,47.08],[20221205,47.24],[20221206,47.3],[20221207,47.06],[20221208,47.35],[20221209,47.48],[20221212,47.27],[20221213,47.81],[20221214,47.33],[20221215,47.17],[20221216,47.12],[20221219,47.06],[20221220,46.78],[20221221,46.75],[20221222,46.97],[20221223,46.79],[20221228,46.86],[20221229,46.62],[20221230,46.73],[20230103,47.28],[20230104,47.53],[20230105,47.52],[20230106,48.16],[20230109,48.01],[20230110,47.74],[20230111,47.69],[20230112,47.8],[20230113,48.05],[20230116,48.19],[20230117,47.98],[20230118,48.27],[20230119,48.37],[20230120,48.44],[20230126,48.65],[20230127,48.86],[20230130,48.56],[20230131,48.53],[20230201,48.52],[20230202,48.19],[20230203,48.27],[20230206,48.43],[20230207,48.76],[20230208,48.79],[20230209,48.77],[20230210,48.85],[20230213,48.77],[20230214,48.52],[20230215,48.24],[20230216,48.27],[20230217,48.36],[20230220,48.5],[20230221,48.22],[20230222,48.13],[20230223,48.37],[20230224,48.19],[20230227,48.2],[20230228,47.84],[20230301,48.02],[20230302,48.19],[20230303,48.33],[20230306,48.32],[20230307,48.17],[20230308,48.42],[20230309,48.26],[20230310,47.92],[20230313,47.84],[20230314,47.1],[20230315,48.02],[20230316,47.75],[20230317,47.96],[20230320,47.16],[20230321,46.96],[20230322,47.23],[20230323,47.17],[20230324,47.66],[20230327,47.17],[20230328,46.94],[20230329,46.99],[20230330,47.06],[20230331,47.17],[20230403,47.29],[20230404,47.22],[20230406,47.19],[20230411,47.42],[20230412,47.45],[20230413,47.09],[20230414,46.96],[20230417,47.29],[20230418,47.29],[20230419,47.24],[20230420,47.24],[20230421,46.87],[20230424,46.63],[20230425,46.45],[20230426,46.42],[20230427,46.44],[20230428,46.86],[20230502,46.91],[20230503,46.56],[20230504,46.65],[20230505,46.91],[20230508,46.97],[20230509,47.11],[20230510,47.07],[20230511,47.08],[20230512,46.99],[20230515,47.1],[20230516,47],[20230517,46.97],[20230518,47.07],[20230519,47.16],[20230522,47.19],[20230523,47.25],[20230524,47.07],[20230525,47.06],[20230526,47.12],[20230529,47.42],[20230530,47.36],[20230531,47.37],[20230601,47.36],[20230602,47.52],[20230605,47.84],[20230606,47.91],[20230607,47.97],[20230608,47.89],[20230609,47.86],[20230612,47.98],[20230613,48.11],[20230614,48.1],[20230615,48.28],[20230616,47.73],[20230619,47.76],[20230620,47.62],[20230621,47.44],[20230623,47.36],[20230626,47.1],[20230627,47.15],[20230628,47.17],[20230629,47.01],[20230630,47.39],[20230703,47.55],[20230704,47.61],[20230705,47.47],[20230706,46.88],[20230707,46.73],[20230710,46.43],[20230711,46.64],[20230712,46.86],[20230713,46.75],[20230714,46.8],[20230717,46.62],[20230718,46.43],[20230719,46.49],[20230720,46.51],[20230721,46.67],[20230724,46.66],[20230725,47.24],[20230726,47.25],[20230727,47.13],[20230728,47.62],[20230731,47.69],[20230801,47.79],[20230802,47.19],[20230803,47.24],[20230804,47.28],[20230807,47.16],[20230808,47.1],[20230809,47.06],[20230810,46.82],[20230811,46.51],[20230814,46.46],[20230815,46.38],[20230816,46.25],[20230817,46.14],[20230818,46.06],[20230821,45.66],[20230822,45.86],[20230823,46.47],[20230824,46.59],[20230825,46.4],[20230828,46.52],[20230829,46.72],[20230830,46.66],[20230831,46.69],[20230904,47.4],[20230905,47.43],[20230906,47.27],[20230907,47.19],[20230908,47.24],[20230911,47.21],[20230912,47.22],[20230913,47.17],[20230914,47.35],[20230915,47.8],[20230918,47.48],[20230919,47.25],[20230920,47.25],[20230921,47.06],[20230922,47.23],[20230925,47.16],[20230926,47.01],[20230927,47.29],[20230928,47.15],[20230929,47.2],[20231003,47.32],[20231004,46.88],[20231005,46.94],[20231006,46.83],[20231009,47.02],[20231010,47.05],[20231011,47.32],[20231012,47.35],[20231013,47.56],[20231016,47.26],[20231017,47.16],[20231018,47.11],[20231019,46.73],[20231020,46.52],[20231023,46.27],[20231024,46.29],[20231025,46.52],[20231026,46.4],[20231027,46.64],[20231030,46.34],[20231031,46.14],[20231101,46.62],[20231102,46.53],[20231103,46.84],[20231106,46.96],[20231107,46.97],[20231108,47.01],[20231109,46.98],[20231110,46.75],[20231113,46.83],[20231114,47.01],[20231115,46.74],[20231116,46.89],[20231117,46.76],[20231120,46.75],[20231121,46.81],[20231122,46.92],[20231123,47.05],[20231124,46.8],[20231127,46.57],[20231128,46.74],[20231129,46.7],[20231130,46.88],[20231201,47.04],[20231204,47.12],[20231205,47.11],[20231206,47.5],[20231207,47.45],[20231208,47.52],[20231211,47.48],[20231212,47.42],[20231213,47.48],[20231214,47.62],[20231215,47.75],[20231218,47.76],[20231219,47.64],[20231220,47.84],[20231221,47.72],[20231222,47.46],[20231227,47.62],[20231228,47.75],[20231229,47.98],[20240102,48.18],[20240103,47.93],[20240104,47.75],[20240105,47.82],[20240108,47.6],[20240109,47.68],[20240110,47.54],[20240111,47.49],[20240112,47.86],[20240115,47.83],[20240116,47.73],[20240117,47.16],[20240118,47.26],[20240119,47.5],[20240122,47.52],[20240123,47.71],[20240124,47.78],[20240125,48.05],[20240126,48.11],[20240129,48.6],[20240130,48.37],[20240131,48.46],[20240201,48.58],[20240202,48.45],[20240205,48.85],[20240206,49.2],[20240207,49.13],[20240208,49.16],[20240209,49.08],[20240213,48.87],[20240214,49.24],[20240215,49.36],[20240216,49.32],[20240219,49.3],[20240220,49.34],[20240221,49.28],[20240222,49.18],[20240223,49.26],[20240226,49.05],[20240227,48.98],[20240228,49.12],[20240229,49.18],[20240301,49.23],[20240304,49.36],[20240305,49.28],[20240306,49.36],[20240307,49.44],[20240308,49.57],[20240311,49.48],[20240312,49.72],[20240313,49.65],[20240314,49.6],[20240315,49.38],[20240318,49.36],[20240319,49.35],[20240320,49.46],[20240321,49.59],[20240322,49.81],[20240325,49.67],[20240326,49.64],[20240327,49.79],[20240328,49.89],[20240402,50.18],[20240403,49.89],[20240404,49.84],[20240405,49.74],[20240408,49.84],[20240409,49.85],[20240410,49.83],[20240411,50.23],[20240412,50.3],[20240415,50.02],[20240416,49.47],[20240417,49.63],[20240418,49.68],[20240419,49.36],[20240422,49.53],[20240423,49.58],[20240424,49.91],[20240425,49.52],[20240426,49.81],[20240429,50.02],[20240430,50.08],[20240502,50.2],[20240503,50.34],[20240506,50.39],[20240507,50.65],[20240508,50.64],[20240509,50.71],[20240510,50.75],[20240513,50.81],[20240514,50.81],[20240515,50.82],[20240516,51.1],[20240517,51.16],[20240520,51.08],[20240521,50.83],[20240522,51.01],[20240523,50.91],[20240524,50.72],[20240527,50.92],[20240528,50.72],[20240529,50.34],[20240530,50.29],[20240531,50.07],[20240603,50.64],[20240604,50.47],[20240605,50.63],[20240606,50.98],[20240607,50.72],[20240611,51.17],[20240612,51.27],[20240613,51.36],[20240614,51.78],[20240617,51.45],[20240618,51.62],[20240619,51.91],[20240620,52.05],[20240621,52.02],[20240624,51.72],[20240625,51.83],[20240626,51.93],[20240627,51.85],[20240628,51.97],[20240701,51.65],[20240702,51.69],[20240703,51.8],[20240704,52.03],[20240705,51.88],[20240708,51.89],[20240709,52.12],[20240710,52.07],[20240711,52.37],[20240712,52.17],[20240715,52.01],[20240716,51.9],[20240717,51.75],[20240718,51.72],[20240719,51.42],[20240722,51.25],[20240723,51.46],[20240724,51.37],[20240725,50.91],[20240726,51.07],[20240729,51.33],[20240730,51.2],[20240731,51.64],[20240801,52.06],[20240802,51.28],[20240805,49.56],[20240806,49.89],[20240807,50.48],[20240808,50.25],[20240809,50.73],[20240812,50.86],[20240813,51.01],[20240814,50.77],[20240815,50.82],[20240816,51.34],[20240819,51.38],[20240820,51.32],[20240821,51.06],[20240822,51.04],[20240823,51.1],[20240826,51.15],[20240827,51.03],[20240828,51.23],[20240829,51.32],[20240830,51.44],[20240902,51.51],[20240903,51.5],[20240904,50.99],[20240905,50.97],[20240906,51.02],[20240909,50.96],[20240910,51],[20240911,50.9],[20240912,51.39],[20240913,51.28],[20240916,51.18],[20240917,51.17],[20240918,51.27],[20240919,51.5],[20240920,51.58],[20240923,51.83],[20240924,52.21],[20240925,52.06],[20240926,52.78],[20240927,53.05],[20240930,52.82],[20241001,53.31],[20241002,53.78],[20241003,53.75],[20241004,53.8],[20241007,54.08],[20241008,53.2],[20241009,53.24],[20241010,53.51],[20241011,53.58],[20241014,53.76],[20241015,53.68],[20241016,53.55],[20241017,53.55],[20241018,54.11],[20241021,53.93],[20241022,53.85],[20241023,54.02],[20241024,53.75],[20241025,53.65],[20241028,53.55],[20241029,53.68],[20241030,53.29],[20241031,52.63],[20241101,52.75],[20241104,52.87],[20241105,53.06],[20241106,53.8],[20241107,53.66],[20241108,53.74],[20241111,54.09],[20241112,53.77],[20241113,53.48],[20241114,53.78],[20241115,53.56],[20241118,53.8],[20241119,53.93],[20241120,53.91],[20241121,54.08],[20241122,54.63],[20241125,54.36],[20241126,54.03],[20241127,54.15],[20241128,53.99],[20241129,53.89],[20241202,54.28],[20241203,54.64],[20241204,54.67],[20241205,54.49],[20241206,54.38],[20241209,54.87]]}
{"meta":{"id":"1523-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Emerging Markets","currency":"EUR"},"ts":[[20191210,202.4],[20191211,202.91],[20191212,203.46],[20191213,204.29],[20191214,204.29],[20191215,204.29],[20191216,205.44],[20191217,205.75],[20191218,206.77],[20191219,206.76],[20191220,207.18],[20191221,207.18],[20191222,207.18],[20191223,207.6],[20191224,207.74],[20191225,207.74],[20191226,207.8],[20191227,207.87],[20191228,207.87],[20191229,207.87],[20191230,207.45],[20191231,206.99],[20200101,206.99],[20200102,208.19],[20200103,208.71],[20200104,208.71],[20200105,208.71],[20200106,207.85],[20200107,208.18],[20200108,209.07],[20200109,210.36],[20200110,211.21],[20200111,211.21],[20200112,211.21],[20200113,211.74],[20200114,212.08],[20200115,211.65],[20200116,211.64],[20200117,212.72],[20200118,212.72],[20200119,212.72],[20200120,213.11],[20200121,211.64],[20200122,211.96],[20200123,211.19],[20200124,211.58],[20200125,211.58],[20200126,211.58],[20200127,210.27],[20200128,210.28],[20200129,210.13],[20200130,208.74],[20200131,207.25],[20200201,207.25],[20200202,207.25],[20200203,206.26],[20200204,207.84],[20200205,209.19],[20200206,210.68],[20200207,210.63],[20200208,210.63],[20200209,210.63],[20200210,211],[20200211,212.52],[20200212,213.21],[20200213,214.24],[20200214,214.78],[20200215,214.78],[20200216,214.78],[20200217,214.93],[20200218,214.61],[20200219,214.83],[20200220,214.49],[20200221,213.8],[20200222,213.8],[20200223,213.8],[20200224,211.36],[20200225,210.5],[20200226,209.06],[20200227,206.03],[20200228,202.89],[20200229,202.89],[20200301,202.89],[20200302,201.47],[20200303,201.54],[20200304,202.71],[20200305,202.12],[20200306,198.52],[20200307,198.52],[20200308,198.52],[20200309,191.57],[20200310,191.24],[20200311,188.62],[20200312,184.3],[20200313,184.02],[20200314,184.02],[20200315,184.02],[20200316,178.05],[20200317,178],[20200318,174.21],[20200319,172.67],[20200320,173.36],[20200321,173.36],[20200322,173.36],[20200323,170.78],[20200324,172.5],[20200325,174.14],[20200326,175.6],[20200327,175.16],[20200328,175.16],[20200329,175.16],[20200330,174.06],[20200331,175.5],[20200401,174.92],[20200402,176.03],[20200403,177.31],[20200404,177.31],[20200405,177.31],[20200406,178.9],[20200407,179.73],[20200408,180.28],[20200409,181.91],[20200410,181.91],[20200411,181.91],[20200412,181.91],[20200413,181.82],[20200414,182.17],[20200415,182.82],[20200416,183.5],[20200417,185.1],[20200418,185.1],[20200419,185.1],[20200420,184.79],[20200421,183.61],[20200422,183.52],[20200423,184.2],[20200424,184],[20200425,184],[20200426,184],[20200427,184.15],[20200428,184.68],[20200429,186.27],[20200430,186.25],[20200501,185.99],[20200502,185.99],[20200503,185.99],[20200504,184.27],[20200505,185.69],[20200506,186.18],[20200507,186.91],[20200508,186.98],[20200509,186.98],[20200510,186.98],[20200511,187.51],[20200512,187.4],[20200513,187.28],[20200514,187.29],[20200515,187.31],[20200516,187.31],[20200517,187.31],[20200518,187.88],[20200519,187.52],[20200520,188.5],[20200521,188.49],[20200522,188.09],[20200523,188.09],[20200524,188.09],[20200525,188.18],[20200526,188.48],[20200527,188.97],[20200528,188.57],[20200529,187.26],[20200530,187.26],[20200531,187.26],[20200601,188.01],[20200602,189.38],[20200603,190.48],[20200604,190.54],[20200605,191.22],[20200606,191.22],[20200607,191.22],[20200608,192.49],[20200609,192.74],[20200610,192.15],[20200611,190.53],[20200612,190.4],[20200613,190.4],[20200614,190.4],[20200615,190.18],[20200616,190.58],[20200617,192.02],[20200618,192.41],[20200619,193.23],[20200620,193.23],[20200621,193.23],[20200622,193.59],[20200623,193.35],[20200624,193.01],[20200625,193.66],[20200626,193.34],[20200627,193.34],[20200628,193.34],[20200629,192.32],[20200630,192.97],[20200701,193.72],[20200702,194.42],[20200703,195.97],[20200704,195.97],[20200705,195.97],[20200706,197.16],[20200707,197.61],[20200708,199.01],[20200709,198.78],[20200710,199.21],[20200711,199.21],[20200712,199.21],[20200713,198.32],[20200714,197.34],[20200715,196.1],[20200716,195.51],[20200717,195.43],[20200718,195.43],[20200719,195.43],[20200720,196.03],[20200721,197.31],[20200722,196.29],[20200723,195.96],[20200724,195.14],[20200725,195.14],[20200726,195.14],[20200727,194.02],[20200728,194.25],[20200729,194.97],[20200730,194.48],[20200731,193.11],[20200801,193.11],[20200802,193.11],[20200803,194.55],[20200804,194.87],[20200805,195.13],[20200806,195.27],[20200807,194.87],[20200808,194.87],[20200809,194.87],[20200810,195.39],[20200811,195.69],[20200812,196.03],[20200813,195.38],[20200814,195.43],[20200815,195.43],[20200816,195.43],[20200817,195.39],[20200818,194.89],[20200819,194.58],[20200820,194.44],[20200821,195.73],[20200822,195.73],[20200823,195.73],[20200824,196.28],[20200825,197.43],[20200826,197.99],[20200827,197.73],[20200828,197.07],[20200829,197.07],[20200830,197.07],[20200831,196],[20200901,196.01],[20200902,197.36],[20200903,197.58],[20200904,196.92],[20200905,196.92],[20200906,196.92],[20200907,196.49],[20200908,195.98],[20200909,196.18],[20200910,194.7],[20200911,195.04],[20200912,195.04],[20200913,195.04],[20200914,195.77],[20200915,196.62],[20200916,197.34],[20200917,197.92],[20200918,197.14],[20200919,197.14],[20200920,197.14],[20200921,196.33],[20200922,196.23],[20200923,195.75],[20200924,195.27],[20200925,195.14],[20200926,195.14],[20200927,195.14],[20200928,195.27],[20200929,194.74],[20200930,195.45],[20201001,195.65],[20201002,195.77],[20201003,195.77],[20201004,195.77],[20201005,196.18],[20201006,196.41],[20201007,197.39],[20201008,198.15],[20201009,198.69],[20201010,198.69],[20201011,198.69],[20201012,199.6],[20201013,200.06],[20201014,200.52],[20201015,200.44],[20201016,199.96],[20201017,199.96],[20201018,199.96],[20201019,199.48],[20201020,199.38],[20201021,199.17],[20201022,199.31],[20201023,198.91],[20201024,198.91],[20201025,198.91],[20201026,198.92],[20201027,198.64],[20201028,198.66],[20201029,199.06],[20201030,198.33],[20201031,198.33],[20201101,198.33],[20201102,199.09],[20201103,199.22],[20201104,200.67],[20201105,201.46],[20201106,202.4],[20201107,202.4],[20201108,202.4],[20201109,204.24],[20201110,204.88],[20201111,206],[20201112,205.81],[20201113,205.94],[20201114,205.94],[20201115,205.94],[20201116,206.82],[20201117,206.73],[20201118,207.47],[20201119,207.76],[20201120,207.83],[20201121,207.83],[20201122,207.83],[20201123,207.97],[20201124,208.9],[20201125,208.52],[20201126,208.76],[20201127,208.61],[20201128,208.61],[20201129,208.61],[20201130,206.63],[20201201,207.84],[20201202,207.04],[20201203,206.94],[20201204,207.8],[20201205,207.8],[20201206,207.8],[20201207,208.64],[20201208,208.86],[20201209,209],[20201210,209.08],[20201211,209.07],[20201212,209.07],[20201213,209.07],[20201214,208.5],[20201215,208.86],[20201216,208.98],[20201217,209.22],[20201218,208.98],[20201219,208.98],[20201220,208.98],[20201221,209.16],[20201222,208.15],[20201223,209.44],[20201224,209.21],[20201225,209.21],[20201226,209.21],[20201227,209.21],[20201228,209.53],[20201229,209.88],[20201230,210.87],[20201231,211.32],[20210101,211.32],[20210102,211.32],[20210103,211.32],[20210104,213.03],[20210105,214.59],[20210106,213.9],[20210107,214.97],[20210108,216.85],[20210109,216.85],[20210110,216.85],[20210111,218.13],[20210112,218.83],[20210113,219.23],[20210114,220.27],[20210115,220.08],[20210116,220.08],[20210117,220.08],[20210118,220.98],[20210119,221.43],[20210120,223.23],[20210121,223.43],[20210122,222.64],[20210123,222.64],[20210124,222.64],[20210125,223.11],[20210126,222.16],[20210127,221],[20210128,220.28],[20210129,218.1],[20210130,218.1],[20210131,218.1],[20210201,220.09],[20210202,222.43],[20210203,223.91],[20210204,224.58],[20210205,225.81],[20210206,225.81],[20210207,225.81],[20210208,225.66],[20210209,225.44],[20210210,225.88],[20210211,225.98],[20210212,226.54],[20210213,226.54],[20210214,226.54],[20210215,226.99],[20210216,227.05],[20210217,228.4],[20210218,227.5],[20210219,226.11],[20210220,226.11],[20210221,226.11],[20210222,224.27],[20210223,223.6],[20210224,222.46],[20210225,220.52],[20210226,219.75],[20210227,219.75],[20210228,219.75],[20210301,221.5],[20210302,222],[20210303,221.84],[20210304,221.14],[20210305,221.36],[20210306,221.36],[20210307,221.36],[20210308,219.87],[20210309,219.78],[20210310,219.89],[20210311,221.02],[20210312,221.17],[20210313,221.17],[20210314,221.17],[20210315,221.68],[20210316,221.91],[20210317,221.69],[20210318,221.52],[20210319,221.6],[20210320,221.6],[20210321,221.6],[20210322,220.92],[20210323,220.15],[20210324,219.37],[20210325,219.25],[20210326,220.27],[20210327,220.27],[20210328,220.27],[20210329,220.63],[20210330,221.41],[20210331,222.16],[20210401,223],[20210402,223],[20210403,223],[20210404,223],[20210405,223.08],[20210406,222.77],[20210407,221.58],[20210408,222.18],[20210409,221.38],[20210410,221.38],[20210411,221.38],[20210412,220.63],[20210413,220.44],[20210414,220.2],[20210415,220.84],[20210416,221.39],[20210417,221.39],[20210418,221.39],[20210419,221.29],[20210420,220.9],[20210421,221.32],[20210422,220.89],[20210423,221.47],[20210424,221.47],[20210425,221.47],[20210426,221.44],[20210427,221.45],[20210428,221.97],[20210429,221.36],[20210430,221.21],[20210501,221.21],[20210502,221.21],[20210503,221.21],[20210504,221.46],[20210505,221.72],[20210506,221.7],[20210507,221.93],[20210508,221.93],[20210509,221.93],[20210510,220.41],[20210511,219.79],[20210512,218.71],[20210513,218.55],[20210514,218.57],[20210515,218.57],[20210516,218.57],[20210517,217.86],[20210518,218.29],[20210519,218.68],[20210520,219.24],[20210521,219.62],[20210522,219.62],[20210523,219.62],[20210524,219.52],[20210525,220.16],[20210526,221.36],[20210527,222.22],[20210528,223.47],[20210529,223.47],[20210530,223.47],[20210531,223.61],[20210601,223.7],[20210602,224.46],[20210603,224.18],[20210604,225.99],[20210605,225.99],[20210606,225.99],[20210607,225.21],[20210608,224.42],[20210609,224.2],[20210610,225.04],[20210611,225.84],[20210612,225.84],[20210613,225.84],[20210614,226.13],[20210615,225.33],[20210616,224.88],[20210617,226.69],[20210618,226.81],[20210619,226.81],[20210620,226.81],[20210621,226.45],[20210622,226.16],[20210623,226.3],[20210624,226.97],[20210625,227.41],[20210626,227.41],[20210627,227.41],[20210628,228.11],[20210629,228.16],[20210630,228.41],[20210701,227.76],[20210702,227.87],[20210703,227.87],[20210704,227.87],[20210705,227],[20210706,226.75],[20210707,226.52],[20210708,225.13],[20210709,225.13],[20210710,225.13],[20210711,225.13],[20210712,225.1],[20210713,226.06],[20210714,226.91],[20210715,227.38],[20210716,227.01],[20210717,227.01],[20210718,227.01],[20210719,225.95],[20210720,225.63],[20210721,225.68],[20210722,225.99],[20210723,225.27],[20210724,225.27],[20210725,225.27],[20210726,222.97],[20210727,221.05],[20210728,221.17],[20210729,221.07],[20210730,221.01],[20210731,221.01],[20210801,221.01],[20210802,221.86],[20210803,222.34],[20210804,223.54],[20210805,223.96],[20210806,224.23],[20210807,224.23],[20210808,224.23],[20210809,224.99],[20210810,226.07],[20210811,226.17],[20210812,225.62],[20210813,224.78],[20210814,224.78],[20210815,224.78],[20210816,223.91],[20210817,222.6],[20210818,223.52],[20210819,221.9],[20210820,221.25],[20210821,221.25],[20210822,221.25],[20210823,221.39],[20210824,222.79],[20210825,223.79],[20210826,223.09],[20210827,223.46],[20210828,223.46],[20210829,223.46],[20210830,223.54],[20210831,224.55],[20210901,225.77],[20210902,225.57],[20210903,225.41],[20210904,225.41],[20210905,225.41],[20210906,225.92],[20210907,226.05],[20210908,225.76],[20210909,224.8],[20210910,224.91],[20210911,224.91],[20210912,224.91],[20210913,225.39],[20210914,224.19],[20210915,223.6],[20210916,223],[20210917,222.75],[20210918,222.75],[20210919,222.75],[20210920,221.25],[20210921,221.15],[20210922,220.84],[20210923,221.65],[20210924,221.21],[20210925,221.21],[20210926,221.21],[20210927,221.62],[20210928,220.99],[20210929,220.67],[20210930,221.86],[20211001,221.66],[20211002,221.66],[20211003,221.66],[20211004,220.26],[20211005,220.39],[20211006,220.45],[20211007,221.37],[20211008,221.09],[20211009,221.09],[20211010,221.09],[20211011,221.43],[20211012,220.86],[20211013,220.92],[20211014,220.91],[20211015,222.19],[20211016,222.19],[20211017,222.19],[20211018,222.53],[20211019,223.37],[20211020,224.12],[20211021,223.65],[20211022,224.03],[20211023,224.03],[20211024,224.03],[20211025,224.64],[20211026,224.23],[20211027,223.26],[20211028,223.1],[20211029,221.66],[20211030,221.66],[20211031,221.66],[20211101,222.21],[20211102,221.12],[20211103,221.14],[20211104,221.34],[20211105,221.71],[20211106,221.71],[20211107,221.71],[20211108,221.55],[20211109,221.56],[20211110,222.13],[20211111,224],[20211112,225.08],[20211113,225.08],[20211114,225.08],[20211115,225.73],[20211116,226.86],[20211117,227.45],[20211118,226.08],[20211119,226.45],[20211120,226.45],[20211121,226.45],[20211122,226.21],[20211123,225.93],[20211124,226.05],[20211125,225.83],[20211126,222.26],[20211127,222.26],[20211128,222.26],[20211129,222.03],[20211130,220.17],[20211201,221.21],[20211202,222.05],[20211203,222.12],[20211204,222.12],[20211205,222.12],[20211206,221.78],[20211207,223.8],[20211208,223.6],[20211209,224.71],[20211210,224.89],[20211211,224.89],[20211212,224.89],[20211213,224.17],[20211214,222.87],[20211215,222.57],[20211216,221.76],[20211217,221.63],[20211218,221.63],[20211219,221.63],[20211220,220.43],[20211221,220.76],[20211222,220.77],[20211223,221.57],[20211224,221.67],[20211225,221.67],[20211226,221.67],[20211227,221.9],[20211228,222.06],[20211229,221.61],[20211230,221.7],[20211231,222.18],[20220101,222.18],[20220102,222.18],[20220103,222.32],[20220104,222.69],[20220105,221.65],[20220106,220.66],[20220107,221.25],[20220108,221.25],[20220109,221.25],[20220110,221.04],[20220111,221.58],[20220112,222.15],[20220113,220.1],[20220114,219.48],[20220115,219.48],[20220116,219.48],[20220117,219.23],[20220118,218.55],[20220119,219.58],[20220120,221.02],[20220121,220.91],[20220122,220.91],[20220123,220.91],[20220124,219.8],[20220125,219.18],[20220126,218.85],[20220127,219.92],[20220128,219.38],[20220129,219.38],[20220130,219.38],[20220131,220.36],[20220201,220.17],[20220202,219.97],[20220203,219.3],[20220204,217.48],[20220205,217.48],[20220206,217.48],[20220207,217.08],[20220208,217.7],[20220209,219.23],[20220210,220.18],[20220211,220.09],[20220212,220.09],[20220213,220.09],[20220214,219.93],[20220215,220],[20220216,220.39],[20220217,220.2],[20220218,220.14],[20220219,220.14],[20220220,220.14],[20220221,218.83],[20220222,217.66],[20220223,216.34],[20220224,214.12],[20220225,213.64],[20220226,213.64],[20220227,213.64],[20220228,211.1],[20220301,210.92],[20220302,209.64],[20220303,209.54],[20220304,209.07],[20220305,209.07],[20220306,209.07],[20220307,206.75],[20220308,204.71],[20220309,202.81],[20220310,201.79],[20220311,201.96],[20220312,201.96],[20220313,201.96],[20220314,199.6],[20220315,196.64],[20220316,199.82],[20220317,201.34],[20220318,202.88],[20220319,202.88],[20220320,202.88],[20220321,203.02],[20220322,204.69],[20220323,205.91],[20220324,206.46],[20220325,205.6],[20220326,205.6],[20220327,205.6],[20220328,205.81],[20220329,205.75],[20220330,205.92],[20220331,206.47],[20220401,207.78],[20220402,207.78],[20220403,207.78],[20220404,209.38],[20220405,209.81],[20220406,210.43],[20220407,209.07],[20220408,209.45],[20220409,209.45],[20220410,209.45],[20220411,207.34],[20220412,207.44],[20220413,208.51],[20220414,207.82],[20220415,207.82],[20220416,207.82],[20220417,207.82],[20220418,207.73],[20220419,207.66],[20220420,206.38],[20220421,204.34],[20220422,204.09],[20220423,204.09],[20220424,204.09],[20220425,202.88],[20220426,202.76],[20220427,203.95],[20220428,205.89],[20220429,206.51],[20220430,206.51],[20220501,206.51],[20220502,206.85],[20220503,206.83],[20220504,207.47],[20220505,206.15],[20220506,204.28],[20220507,204.28],[20220508,204.28],[20220509,203],[20220510,201.26],[20220511,200.53],[20220512,201.28],[20220513,202.88],[20220514,202.88],[20220515,202.88],[20220516,202.79],[20220517,202.97],[20220518,203.19],[20220519,202.92],[20220520,203.14],[20220521,203.14],[20220522,203.14],[20220523,202.55],[20220524,200.71],[20220525,201.06],[20220526,201.08],[20220527,201.81],[20220528,201.81],[20220529,201.81],[20220530,202.67],[20220531,204.65],[20220601,204.5],[20220602,204.77],[20220603,204.31],[20220604,204.31],[20220605,204.31],[20220606,204.41],[20220607,204.65],[20220608,204.54],[20220609,203.42],[20220610,204.19],[20220611,204.19],[20220612,204.19],[20220613,202.39],[20220614,201.7],[20220615,201.65],[20220616,200.79],[20220617,199.46],[20220618,199.46],[20220619,199.46],[20220620,198.59],[20220621,198.9],[20220622,198.14],[20220623,198.3],[20220624,198.72],[20220625,198.72],[20220626,198.72],[20220627,198.9],[20220628,199.34],[20220629,199.16],[20220630,199.66],[20220701,198.79],[20220702,198.79],[20220703,198.79],[20220704,198.22],[20220705,199.51],[20220706,200.17],[20220707,201.04],[20220708,201.7],[20220709,201.7],[20220710,201.7],[20220711,201.28],[20220712,200.83],[20220713,199.68],[20220714,199.07],[20220715,198.56],[20220716,198.56],[20220717,198.56],[20220718,198.49],[20220719,197.5],[20220720,198.26],[20220721,198.94],[20220722,199.41],[20220723,199.41],[20220724,199.41],[20220725,199.55],[20220726,200.87],[20220727,201.29],[20220728,202.18],[20220729,201.78],[20220730,201.78],[20220731,201.78],[20220801,201.13],[20220802,200.84],[20220803,200.95],[20220804,201.49],[20220805,201.42],[20220806,201.42],[20220807,201.42],[20220808,202.17],[20220809,201.91],[20220810,201.45],[20220811,201.3],[20220812,203.06],[20220813,203.06],[20220814,203.06],[20220815,203.48],[20220816,204.84],[20220817,204.39],[20220818,203.7],[20220819,204.41],[20220820,204.41],[20220821,204.41],[20220822,204.53],[20220823,205.5],[20220824,205.08],[20220825,205.97],[20220826,205.82],[20220827,205.82],[20220828,205.82],[20220829,205.69],[20220830,204.03],[20220831,204.27],[20220901,202.71],[20220902,202.14],[20220903,202.14],[20220904,202.14],[20220905,202.96],[20220906,202.47],[20220907,202.64],[20220908,201.07],[20220909,201.54],[20220910,201.54],[20220911,201.54],[20220912,201.36],[20220913,200.2],[20220914,201.98],[20220915,201.1],[20220916,200.03],[20220917,200.03],[20220918,200.03],[20220919,198.81],[20220920,198.42],[20220921,198.69],[20220922,198.18],[20220923,197.51],[20220924,197.51],[20220925,197.51],[20220926,197.14],[20220927,196.72],[20220928,196.45],[20220929,193.23],[20220930,192],[20221001,192],[20221002,192],[20221003,192.11],[20221004,192.53],[20221005,192.86],[20221006,194.13],[20221007,194.3],[20221008,194.3],[20221009,194.3],[20221010,194.24],[20221011,192.24],[20221012,191.37],[20221013,190.27],[20221014,189.98],[20221015,189.98],[20221016,189.98],[20221017,190.12],[20221018,189.09],[20221019,188.53],[20221020,187.94],[20221021,188.38],[20221022,188.38],[20221023,188.38],[20221024,184.87],[20221025,184.55],[20221026,183.18],[20221027,183.67],[20221028,184.18],[20221029,184.18],[20221030,184.18],[20221031,184.31],[20221101,184.73],[20221102,186.38],[20221103,187.93],[20221104,188.64],[20221105,188.64],[20221106,188.64],[20221107,188.23],[20221108,188.59],[20221109,187.96],[20221110,189.95],[20221111,188.18],[20221112,188.18],[20221113,188.18],[20221114,189.41],[20221115,191.01],[20221116,190.77],[20221117,190.86],[20221118,189.76],[20221119,189.76],[20221120,189.76],[20221121,190.55],[20221122,190.54],[20221123,190.3],[20221124,190.18],[20221125,190.57],[20221126,190.57],[20221127,190.57],[20221128,189.17],[20221129,192.28],[20221130,194.63],[20221201,194.88],[20221202,194.61],[20221203,194.61],[20221204,194.61],[20221205,194.51],[20221206,194.79],[20221207,194.13],[20221208,194.62],[20221209,194.51],[20221210,194.51],[20221211,194.51],[20221212,193.92],[20221213,194.77],[20221214,193.83],[20221215,193.35],[20221216,192.95],[20221217,192.95],[20221218,192.95],[20221219,192.82],[20221220,192.37],[20221221,192.24],[20221222,192.59],[20221223,192.85],[20221224,192.85],[20221225,192.85],[20221226,192.85],[20221227,192.61],[20221228,192.36],[20221229,192.45],[20221230,192.1],[20221231,192.1],[20230101,192.1],[20230102,191.97],[20230103,193.8],[20230104,194.92],[20230105,195.98],[20230106,198.6],[20230107,198.6],[20230108,198.6],[20230109,198.19],[20230110,198.29],[20230111,198.48],[20230112,198.94],[20230113,199.63],[20230114,199.63],[20230115,199.63],[20230116,199.82],[20230117,199.7],[20230118,200.02],[20230119,200.7],[20230120,201.47],[20230121,201.47],[20230122,201.47],[20230123,201.27],[20230124,201.59],[20230125,201.67],[20230126,202.37],[20230127,202.72],[20230128,202.72],[20230129,202.72],[20230130,201.79],[20230131,201.74],[20230201,201.43],[20230202,200.7],[20230203,200.6],[20230204,200.6],[20230205,200.6],[20230206,200.73],[20230207,201.55],[20230208,200.99],[20230209,200.85],[20230210,201.01],[20230211,201.01],[20230212,201.01],[20230213,200.95],[20230214,199.96],[20230215,199.59],[20230216,199.47],[20230217,199.43],[20230218,199.43],[20230219,199.43],[20230220,199.17],[20230221,198.32],[20230222,197.86],[20230223,198.65],[20230224,197.95],[20230225,197.95],[20230226,197.95],[20230227,197.94],[20230228,196.71],[20230301,197.41],[20230302,198.21],[20230303,199.09],[20230304,199.09],[20230305,199.09],[20230306,198.79],[20230307,198.04],[20230308,198.86],[20230309,197.69],[20230310,196.42],[20230311,196.42],[20230312,196.42],[20230313,194.95],[20230314,193.7],[20230315,194.81],[20230316,194.4],[20230317,194.15],[20230318,194.15],[20230319,194.15],[20230320,192.69],[20230321,192.43],[20230322,192.77],[20230323,193.07],[20230324,194.79],[20230325,194.79],[20230326,194.79],[20230327,193.96],[20230328,193.72],[20230329,194.17],[20230330,194.37],[20230331,195.13],[20230401,195.13],[20230402,195.13],[20230403,195.64],[20230404,195.16],[20230405,194.82],[20230406,194.74],[20230407,194.74],[20230408,194.74],[20230409,194.74],[20230410,194.74],[20230411,195.14],[20230412,194.7],[20230413,194.19],[20230414,193.64],[20230415,193.64],[20230416,193.64],[20230417,194.73],[20230418,194.75],[20230419,194.33],[20230420,193.88],[20230421,192.75],[20230422,192.75],[20230423,192.75],[20230424,191.84],[20230425,190.84],[20230426,190.7],[20230427,191.1],[20230428,192.22],[20230429,192.22],[20230430,192.22],[20230501,192.2],[20230502,192.2],[20230503,191.67],[20230504,191.72],[20230505,192.67],[20230506,192.67],[20230507,192.67],[20230508,192.85],[20230509,193.03],[20230510,193.14],[20230511,193.41],[20230512,193.24],[20230513,193.24],[20230514,193.24],[20230515,194.22],[20230516,194.06],[20230517,194.45],[20230518,194.43],[20230519,194.36],[20230520,194.36],[20230521,194.36],[20230522,194.53],[20230523,194.58],[20230524,194.23],[20230525,193.8],[20230526,194.1],[20230527,194.1],[20230528,194.1],[20230529,194.33],[20230530,194.15],[20230531,194.41],[20230601,194.62],[20230602,195.41],[20230603,195.41],[20230604,195.41],[20230605,196.67],[20230606,197.25],[20230607,198.1],[20230608,198.12],[20230609,198.28],[20230610,198.28],[20230611,198.28],[20230612,198.6],[20230613,199.13],[20230614,199.28],[20230615,198.66],[20230616,197.62],[20230617,197.62],[20230618,197.62],[20230619,197.63],[20230620,196.75],[20230621,196.32],[20230622,195.34],[20230623,195.25],[20230624,195.25],[20230625,195.25],[20230626,194.99],[20230627,195.03],[20230628,195.01],[20230629,194.62],[20230630,195.66],[20230701,195.66],[20230702,195.66],[20230703,196.3],[20230704,196.84],[20230705,196.72],[20230706,195.05],[20230707,194.53],[20230708,194.53],[20230709,194.53],[20230710,193.51],[20230711,193.95],[20230712,194.76],[20230713,194.62],[20230714,194.55],[20230715,194.55],[20230716,194.55],[20230717,194.47],[20230718,194.21],[20230719,194.44],[20230720,194.43],[20230721,195.2],[20230722,195.2],[20230723,195.2],[20230724,195.51],[20230725,197.1],[20230726,197.48],[20230727,197.33],[20230728,199.24],[20230729,199.24],[20230730,199.24],[20230731,199.7],[20230801,199.95],[20230802,198.21],[20230803,197.85],[20230804,197.67],[20230805,197.67],[20230806,197.67],[20230807,197.07],[20230808,196.71],[20230809,196.8],[20230810,196.29],[20230811,195.62],[20230812,195.62],[20230813,195.62],[20230814,195.27],[20230815,194.81],[20230816,193.82],[20230817,193.53],[20230818,192.89],[20230819,192.89],[20230820,192.89],[20230821,192.06],[20230822,192.41],[20230823,194.12],[20230824,194.48],[20230825,194.68],[20230826,194.68],[20230827,194.68],[20230828,195],[20230829,195.88],[20230830,195.12],[20230831,195.26],[20230901,195.92],[20230902,195.92],[20230903,195.92],[20230904,197.43],[20230905,197.65],[20230906,197.26],[20230907,196.8],[20230908,196.68],[20230909,196.68],[20230910,196.68],[20230911,196.58],[20230912,196.71],[20230913,196.43],[20230914,196.9],[20230915,198.05],[20230916,198.05],[20230917,198.05],[20230918,197.57],[20230919,196.71],[20230920,196.33],[20230921,195.59],[20230922,195.86],[20230923,195.86],[20230924,195.86],[20230925,195.32],[20230926,194.82],[20230927,195.19],[20230928,194.79],[20230929,194.66],[20230930,194.66],[20231001,194.66],[20231002,194.71],[20231003,194.45],[20231004,193.38],[20231005,192.67],[20231006,192.27],[20231007,192.27],[20231008,192.27],[20231009,192.49],[20231010,193.03],[20231011,193.63],[20231012,193.98],[20231013,194.67],[20231014,194.67],[20231015,194.67],[20231016,194.28],[20231017,193.64],[20231018,192.79],[20231019,191.73],[20231020,190.53],[20231021,190.53],[20231022,190.53],[20231023,189.66],[20231024,189.61],[20231025,190.01],[20231026,190.33],[20231027,190.84],[20231028,190.84],[20231029,190.84],[20231030,190.37],[20231031,189.56],[20231101,190.53],[20231102,191.22],[20231103,192.51],[20231104,192.51],[20231105,192.51],[20231106,193.23],[20231107,193.77],[20231108,193.78],[20231109,193.19],[20231110,192.92],[20231111,192.92],[20231112,192.92],[20231113,192.99],[20231114,193.09],[20231115,193.02],[20231116,193.31],[20231117,193.18],[20231118,193.18],[20231119,193.18],[20231120,193.44],[20231121,193.43],[20231122,194],[20231123,194.48],[20231124,193.91],[20231125,193.91],[20231126,193.91],[20231127,193.29],[20231128,193.42],[20231129,193.15],[20231130,193.82],[20231201,194.66],[20231202,194.66],[20231203,194.66],[20231204,194.45],[20231205,194.36],[20231206,195.08],[20231207,195.1],[20231208,195.41],[20231209,195.41],[20231210,195.41],[20231211,195.09],[20231212,194.75],[20231213,194.74],[20231214,194.99],[20231215,195.55],[20231216,195.55],[20231217,195.55],[20231218,196.06],[20231219,196],[20231220,196.03],[20231221,196.06],[20231222,195.13],[20231223,195.13],[20231224,195.13],[20231225,195.13],[20231226,195.24],[20231227,195.25],[20231228,195.7],[20231229,196.87],[20231230,196.87],[20231231,196.87],[20240101,196.87],[20240102,197.41],[20240103,197.31],[20240104,196.37],[20240105,196.61],[20240106,196.61],[20240107,196.61],[20240108,195.83],[20240109,195.36],[20240110,195.49],[20240111,195.6],[20240112,196.16],[20240113,196.16],[20240114,196.16],[20240115,196.55],[20240116,196.48],[20240117,195.08],[20240118,194.81],[20240119,194.91],[20240120,194.91],[20240121,194.91],[20240122,194.31],[20240123,194.98],[20240124,195.42],[20240125,196.22],[20240126,196.72],[20240127,196.72],[20240128,196.72],[20240129,197.52],[20240130,196.53],[20240131,196.04],[20240201,196.64],[20240202,195.77],[20240203,195.77],[20240204,195.77],[20240205,197.14],[20240206,198.4],[20240207,198.53],[20240208,198.6],[20240209,198.6],[20240210,198.6],[20240211,198.6],[20240212,198.43],[20240213,198.15],[20240214,199.09],[20240215,199.15],[20240216,199.3],[20240217,199.3],[20240218,199.3],[20240219,199.51],[20240220,199.38],[20240221,199.82],[20240222,199.96],[20240223,200.4],[20240224,200.4],[20240225,200.4],[20240226,200.04],[20240227,199.91],[20240228,200.1],[20240229,200.12],[20240301,200.74],[20240302,200.74],[20240303,200.74],[20240304,201.08],[20240305,200.8],[20240306,201.19],[20240307,201.07],[20240308,201.28],[20240309,201.28],[20240310,201.28],[20240311,201.49],[20240312,202.37],[20240313,202.35],[20240314,202.47],[20240315,202.03],[20240316,202.03],[20240317,202.03],[20240318,201.8],[20240319,201.73],[20240320,202.36],[20240321,202.72],[20240322,203.61],[20240323,203.61],[20240324,203.61],[20240325,203.45],[20240326,203.48],[20240327,203.72],[20240328,204.14],[20240329,204.14],[20240330,204.14],[20240331,204.14],[20240401,204.14],[20240402,205.32],[20240403,204.64],[20240404,204.31],[20240405,204.61],[20240406,204.61],[20240407,204.61],[20240408,204.68],[20240409,204.74],[20240410,204.77],[20240411,206.18],[20240412,206.19],[20240413,206.19],[20240414,206.19],[20240415,205.22],[20240416,203.35],[20240417,202.93],[20240418,202.47],[20240419,202.05],[20240420,202.05],[20240421,202.05],[20240422,202.6],[20240423,203],[20240424,203.57],[20240425,202.96],[20240426,203.98],[20240427,203.98],[20240428,203.98],[20240429,204.52],[20240430,204.73],[20240501,204.71],[20240502,205.6],[20240503,205.8],[20240504,205.8],[20240505,205.8],[20240506,206.48],[20240507,206.88],[20240508,207.21],[20240509,207.29],[20240510,207.52],[20240511,207.52],[20240512,207.52],[20240513,207.94],[20240514,208.24],[20240515,208.14],[20240516,208.76],[20240517,209.54],[20240518,209.54],[20240519,209.54],[20240520,209.41],[20240521,208.97],[20240522,209.19],[20240523,208.36],[20240524,207.83],[20240525,207.83],[20240526,207.83],[20240527,207.83],[20240528,207.37],[20240529,206.35],[20240530,206.13],[20240531,204.66],[20240601,204.66],[20240602,204.66],[20240603,205.78],[20240604,204.82],[20240605,205.47],[20240606,206.31],[20240607,205.72],[20240608,205.72],[20240609,205.72],[20240610,206.6],[20240611,206.75],[20240612,206.58],[20240613,206.79],[20240614,208.05],[20240615,208.05],[20240616,208.05],[20240617,207.79],[20240618,208.17],[20240619,208.65],[20240620,209.36],[20240621,209.4],[20240622,209.4],[20240623,209.4],[20240624,208.62],[20240625,208.57],[20240626,209.28],[20240627,208.87],[20240628,208.94],[20240629,208.94],[20240630,208.94],[20240701,208.19],[20240702,208.16],[20240703,208.44],[20240704,208.8],[20240705,208.89],[20240706,208.89],[20240707,208.89],[20240708,209.08],[20240709,209.76],[20240710,210.02],[20240711,210.59],[20240712,210.55],[20240713,210.55],[20240714,210.55],[20240715,210.04],[20240716,210.13],[20240717,208.87],[20240718,208.41],[20240719,207.52],[20240720,207.52],[20240721,207.52],[20240722,207.45],[20240723,207.42],[20240724,207.04],[20240725,206.2],[20240726,206.02],[20240727,206.02],[20240728,206.02],[20240729,206.57],[20240730,206.27],[20240731,207.55],[20240801,208.11],[20240802,206.59],[20240803,206.59],[20240804,206.59],[20240805,202.4],[20240806,202.69],[20240807,202.97],[20240808,203.41],[20240809,204.81],[20240810,204.81],[20240811,204.81],[20240812,205.43],[20240813,206.28],[20240814,205.57],[20240815,205.79],[20240816,207.31],[20240817,207.31],[20240818,207.31],[20240819,207.73],[20240820,207.34],[20240821,206.82],[20240822,206.36],[20240823,206.85],[20240824,206.85],[20240825,206.85],[20240826,206.47],[20240827,206.23],[20240828,206.57],[20240829,206.86],[20240830,207.23],[20240831,207.23],[20240901,207.23],[20240902,207.41],[20240903,207.01],[20240904,206.14],[20240905,205.68],[20240906,205.13],[20240907,205.13],[20240908,205.13],[20240909,205.62],[20240910,205.44],[20240911,205.35],[20240912,206.45],[20240913,206.29],[20240914,206.29],[20240915,206.29],[20240916,206.48],[20240917,206.74],[20240918,206.98],[20240919,208.01],[20240920,208.26],[20240921,208.26],[20240922,208.26],[20240923,209.27],[20240924,211.02],[20240925,210.85],[20240926,213.92],[20240927,214.98],[20240928,214.98],[20240929,214.98],[20240930,215.13],[20241001,216.67],[20241002,217.71],[20241003,217.58],[20241004,218.33],[20241005,218.33],[20241006,218.33],[20241007,218.66],[20241008,217.73],[20241009,217.1],[20241010,217.29],[20241011,217.37],[20241012,217.37],[20241013,217.37],[20241014,218.05],[20241015,217.03],[20241016,217.04],[20241017,216.42],[20241018,218.26],[20241019,218.26],[20241020,218.26],[20241021,217.52],[20241022,217.72],[20241023,218.07],[20241024,217.18],[20241025,216.7],[20241026,216.7],[20241027,216.7],[20241028,216.69],[20241029,217.09],[20241030,215.83],[20241031,214.45],[20241101,214.51],[20241102,214.51],[20241103,214.51],[20241104,214.26],[20241105,215.23],[20241106,216.98],[20241107,217.85],[20241108,217.55],[20241109,217.55],[20241110,217.55],[20241111,218.64],[20241112,217.62],[20241113,216.81],[20241114,216.95],[20241115,216.38],[20241116,216.38],[20241117,216.38],[20241118,217.02],[20241119,217.17],[20241120,217.63],[20241121,218.16],[20241122,219.62],[20241123,219.62],[20241124,219.62],[20241125,218.71],[20241126,218.27],[20241127,218.04],[20241128,217.52],[20241129,217.47],[20241130,217.47],[20241201,217.47],[20241202,218.51],[20241203,219.1],[20241204,219.77],[20241205,219.52],[20241206,219.46],[20241207,219.46],[20241208,219.46],[20241209,221.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.072,41€ |
| 2021 | 1.143,21€ |
| 2022 | 1.007,13€ |
| 2023 | 1.035,53€ |
| 2024 | 1.172,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,09% |
| 3 M | 7,66% |
| 6 M | 8,17% |
| lfd. Jahr | 14,36% |
| 1 Jahr | 15,46% |
| 3 Jahre | 9,04% |
| 5 Jahre | 22,06% |
| 10 Jahre | 63,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 233,04% |
Erzielung von Ertrag und langfristigem Kapitalwachstum durch die vorwiegende Anlage in ertragbringende Wertpapiere aus Ländern des Asien-Pazifik-Raums (ohne Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor (Taiwan) | 5,20% |
| Tencent (China) | 3,10% |
| Samsung Electronics (Korea) | 3,00% |
| AIA Group (Hong Kong) | 1,60% |
| HDFC Bank (Indien) | 1,50% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 7.2408 | 3.168100 |
| 12.2020 - 12.2021 | 6.6025 | 7.515300 |
| 12.2021 - 12.2022 | -11.904 | -13.438800 |
| 12.2022 - 12.2023 | 2.82 | 0.406200 |
| 12.2023 - 12.2024 | 13.2204 | 13.014300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,95% | 7,86% | 9,68% | 9,40% |
| Sharpe Ratio | 2,29 | 0,14 | 0,26 | 0,47 |
| Tracking Error | 2,96% | 3,81% | 3,88% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,83 | 0,88 | 0,89 |
| Treynor Ratio | 13,47 | 1,28 | 2,80 | 5,00 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Taiwan Semiconductor (Taiwan) | 5,20% |
| Tencent (China) | 3,10% |
| Samsung Electronics (Korea) | 3,00% |
| AIA Group (Hong Kong) | 1,60% |
| HDFC Bank (Indien) | 1,50% |
| Telstra (Australien) | 1,40% |
| Alibaba (China) | 1,20% |
| Infosys (Indien) | 1,20% |
| Fuyao (China) | 1,10% |
| Singapore Exchange (Singapur) | 1,10% |
Länderverteilung (10. 12. 2024)
| Emerging Markets | 45,90% |
| China | 11,60% |
| Australien | 9,90% |
| Taiwan | 8,10% |
| Indien | 5,80% |
| Hongkong | 5,40% |
| Südkorea | 5,10% |
| Kasse | 3,00% |
| Singapur | 2,90% |
| Indonesien | 2,30% |
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Aktien | 51,10% |
| Renten | 45,90% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (10. 12. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12297KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Frau Julie Ho Frau Selina Yu Herr Ruben Lienhard Herr Julio Callegari |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.06.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.388,70 Mio. USD |