Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622888
ISIN: AT0000745872
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 07. 2024)
261,98 €
-0,54 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"AT0000745872","name":"Raiffeisen-Asia-Opportunities-ESG-Aktien (VT)","currency":"EUR"},"ts":[[20190726,262.52],[20190729,263.35],[20190730,263.14],[20190731,262.46],[20190801,261.91],[20190802,260.75],[20190805,254.47],[20190806,247],[20190807,247.8],[20190808,246.67],[20190809,250.33],[20190812,249.4],[20190813,248.65],[20190814,246.49],[20190816,247.13],[20190819,247.34],[20190820,249.05],[20190821,249.17],[20190822,249.25],[20190823,248.09],[20190826,248.14],[20190827,246.81],[20190828,246.74],[20190829,247.09],[20190830,247.87],[20190902,252.09],[20190903,253.88],[20190904,250.29],[20190905,252.45],[20190906,253.95],[20190909,254.19],[20190910,254.91],[20190911,254.96],[20190912,258.09],[20190913,258.48],[20190916,258.79],[20190917,259.98],[20190918,256.56],[20190919,257.19],[20190920,255.3],[20190923,259.03],[20190924,259.9],[20190925,259],[20190926,258.46],[20190927,260.34],[20190930,259.63],[20191001,259.77],[20191002,256.92],[20191003,254.66],[20191004,253.92],[20191007,253.88],[20191008,253.04],[20191009,252.96],[20191010,252.83],[20191011,252.93],[20191014,255.66],[20191015,255.05],[20191016,255.4],[20191017,256.52],[20191018,256.63],[20191021,256.55],[20191022,256.67],[20191023,257.64],[20191024,258.87],[20191025,261.33],[20191028,261.97],[20191029,262.47],[20191030,263],[20191031,263.51],[20191104,263.85],[20191105,266.81],[20191106,269.69],[20191107,269.56],[20191108,272.54],[20191111,271.2],[20191112,268.56],[20191113,269.24],[20191114,266.42],[20191115,266.1],[20191118,266.22],[20191119,265.63],[20191120,267.2],[20191121,266.8],[20191122,265.61],[20191125,266.59],[20191126,267.94],[20191127,267.4],[20191128,269.07],[20191129,268.93],[20191202,266.36],[20191203,265.87],[20191204,264.14],[20191205,264.17],[20191206,265.79],[20191209,267.61],[20191210,267.21],[20191211,265.98],[20191212,267.73],[20191213,269.18],[20191216,271.67],[20191217,271.45],[20191218,273.08],[20191219,275.03],[20191220,274.79],[20191223,276.46],[20191227,276.48],[20191230,277.01],[20191231,276.2],[20200102,274.79],[20200103,278.17],[20200107,275.3],[20200108,277.58],[20200109,278.41],[20200110,283.68],[20200113,284.55],[20200114,286.39],[20200115,286.21],[20200116,284.8],[20200117,285.95],[20200120,288.8],[20200121,288.03],[20200122,284.54],[20200123,285.06],[20200124,283.92],[20200127,284.37],[20200128,280.09],[20200129,280.83],[20200130,280.11],[20200131,275.22],[20200203,268.73],[20200204,269.22],[20200205,275.04],[20200206,278.13],[20200207,280.38],[20200210,278.4],[20200211,277.6],[20200212,280.58],[20200213,282.84],[20200214,283.31],[20200217,282.8],[20200218,283.24],[20200219,280.78],[20200220,283.81],[20200221,282.31],[20200224,279.07],[20200225,271.64],[20200226,270.07],[20200227,268.33],[20200228,262.35],[20200302,252.16],[20200303,248.96],[20200304,252.37],[20200305,254.95],[20200306,254.29],[20200309,244.43],[20200310,226.3],[20200311,227.32],[20200312,228.04],[20200313,214.36],[20200316,217.45],[20200317,202.41],[20200318,202.05],[20200319,194.9],[20200320,192.61],[20200323,201.6],[20200324,186.34],[20200325,194.34],[20200326,199.75],[20200327,202.55],[20200330,200.42],[20200331,196.82],[20200401,203.64],[20200402,200.11],[20200403,203.51],[20200406,203.7],[20200407,207.78],[20200408,212.75],[20200409,211.86],[20200410,215.67],[20200414,215.98],[20200415,216.3],[20200416,213.71],[20200417,214.08],[20200420,217.87],[20200421,218.08],[20200422,212.06],[20200423,216.34],[20200424,219.32],[20200427,216.78],[20200428,218.78],[20200429,220.09],[20200430,223.94],[20200504,222.52],[20200505,217.49],[20200506,221.6],[20200507,222.45],[20200508,222.88],[20200511,223.34],[20200512,225.58],[20200513,224.15],[20200514,225.3],[20200515,223.69],[20200518,223.62],[20200519,224.5],[20200520,225.8],[20200522,227.95],[20200525,224.37],[20200526,225.37],[20200527,226],[20200528,226.59],[20200529,226.83],[20200602,232.03],[20200603,235.13],[20200604,237.51],[20200605,234.37],[20200608,237.54],[20200609,237.96],[20200610,235.98],[20200612,231.93],[20200615,234.45],[20200616,230.44],[20200617,235.37],[20200618,236.09],[20200619,236.77],[20200622,238.9],[20200623,237.73],[20200624,239.51],[20200625,238.8],[20200626,238.72],[20200629,238.51],[20200630,236.37],[20200701,236.24],[20200702,236.1],[20200703,242.46],[20200706,243.16],[20200707,245.36],[20200708,245.6],[20200709,246.89],[20200710,249.06],[20200713,247.06],[20200714,245.32],[20200715,241.6],[20200716,241.58],[20200717,239.93],[20200720,241.59],[20200721,243.18],[20200722,246.48],[20200723,242.11],[20200724,243.71],[20200727,240.87],[20200728,238.32],[20200729,240.44],[20200730,239.75],[20200731,237.24],[20200803,237.05],[20200804,238.26],[20200805,240.63],[20200806,240.52],[20200807,241.37],[20200810,239.44],[20200811,239.35],[20200812,241.14],[20200813,241.62],[20200814,241.7],[20200817,240.9],[20200818,240.01],[20200819,241.04],[20200820,241.47],[20200821,239.56],[20200824,241.21],[20200825,243.8],[20200826,243.62],[20200827,244.42],[20200828,245.57],[20200831,243.85],[20200901,238.24],[20200902,241.31],[20200903,242.94],[20200904,240.13],[20200907,239.26],[20200908,237.61],[20200909,236.08],[20200910,234.82],[20200911,233.31],[20200914,235.35],[20200915,237.55],[20200916,239.9],[20200917,240.89],[20200918,239.84],[20200921,239],[20200922,236.27],[20200923,236.3],[20200924,236],[20200925,232.9],[20200928,234.61],[20200929,235.04],[20200930,232.5],[20201001,234.84],[20201002,236.65],[20201005,236.01],[20201006,236.17],[20201007,237.87],[20201008,238.41],[20201009,240.69],[20201012,240.7],[20201013,242.58],[20201014,243.86],[20201015,244.09],[20201016,240.98],[20201019,241.52],[20201020,241.15],[20201021,241.44],[20201022,241.46],[20201023,241.99],[20201027,240.35],[20201028,240.77],[20201029,239.03],[20201030,241.02],[20201102,238.8],[20201103,239.93],[20201104,239.91],[20201105,242.71],[20201106,248.03],[20201109,249.66],[20201110,255.06],[20201111,255.04],[20201112,256.71],[20201113,256.4],[20201116,257.19],[20201117,258.3],[20201118,257.26],[20201119,259.54],[20201120,258.69],[20201123,260.47],[20201124,262.37],[20201125,262.28],[20201126,260.04],[20201127,262.36],[20201130,260.86],[20201201,255.65],[20201202,259.15],[20201203,258.72],[20201204,258.49],[20201207,260.09],[20201209,262.02],[20201210,263.56],[20201211,263.67],[20201214,265.22],[20201215,264.11],[20201216,263.38],[20201217,264.87],[20201218,265.65],[20201221,264.71],[20201222,259.6],[20201223,260.37],[20201228,262.11],[20201229,261.96],[20201230,264.01],[20201231,264.78],[20210104,266.71],[20210105,269.17],[20210107,270.09],[20210108,270.71],[20210111,276],[20210112,278.83],[20210113,279.92],[20210114,281.35],[20210115,283.17],[20210118,280.79],[20210119,280.5],[20210120,281.61],[20210121,286.14],[20210122,283.59],[20210125,279.35],[20210126,280.5],[20210127,278.13],[20210128,275.38],[20210129,271.66],[20210201,267.41],[20210202,274.28],[20210203,280.13],[20210204,282.59],[20210205,283.96],[20210208,284.26],[20210209,286.46],[20210210,286.84],[20210211,287.1],[20210212,288.05],[20210215,288.57],[20210216,290.92],[20210217,291.5],[20210218,291.57],[20210219,287.05],[20210222,286.76],[20210223,280.01],[20210224,279.85],[20210225,278.26],[20210226,276.81],[20210301,270.92],[20210302,278.18],[20210303,278.14],[20210304,282.01],[20210305,278.44],[20210308,279.34],[20210309,276.66],[20210310,279.82],[20210311,281.74],[20210312,283.67],[20210315,282.16],[20210316,282.24],[20210317,283.97],[20210318,280.75],[20210319,280.15],[20210322,279.52],[20210323,276.24],[20210324,275.17],[20210325,273.1],[20210326,271.88],[20210329,274.8],[20210330,276.29],[20210331,277.12],[20210401,275.21],[20210402,277.51],[20210406,274.85],[20210407,273.31],[20210408,271.14],[20210409,272.19],[20210412,270.59],[20210413,267.28],[20210414,267.66],[20210415,270.32],[20210416,270.07],[20210419,272.26],[20210420,269.45],[20210421,267.83],[20210422,267.11],[20210423,269.46],[20210426,269.93],[20210427,270.61],[20210428,271.43],[20210429,271.91],[20210430,272.24],[20210503,270.22],[20210504,269.48],[20210505,270.26],[20210506,271.8],[20210507,272.47],[20210510,271.4],[20210511,271.62],[20210512,269.92],[20210514,268.72],[20210517,268.23],[20210518,270.01],[20210519,270.94],[20210520,268.99],[20210521,269.25],[20210525,269.99],[20210526,271.82],[20210527,274.06],[20210528,276.26],[20210531,276.98],[20210601,277.58],[20210602,278.91],[20210604,281.96],[20210607,281.39],[20210608,281.53],[20210609,281.61],[20210610,282.36],[20210611,283.87],[20210614,286.01],[20210615,285.98],[20210616,284.28],[20210617,283.27],[20210618,285.36],[20210621,286.62],[20210622,284.06],[20210623,284.08],[20210624,284.17],[20210625,285.25],[20210628,287.27],[20210629,287.17],[20210630,286.33],[20210701,286.88],[20210702,286.79],[20210705,286.28],[20210706,286.17],[20210707,284.91],[20210708,285.03],[20210709,279.17],[20210712,279.98],[20210713,280.65],[20210714,283.7],[20210715,283.12],[20210716,284.3],[20210719,283.38],[20210720,279.38],[20210721,279.24],[20210722,279.24],[20210723,282.6],[20210726,281.42],[20210727,276.35],[20210728,271.84],[20210729,274.82],[20210730,277.54],[20210802,276.26],[20210803,278.66],[20210804,280.67],[20210805,282.39],[20210806,282.31],[20210809,281.98],[20210810,283.18],[20210811,285.28],[20210812,284.99],[20210813,286.4],[20210816,285.04],[20210817,284.58],[20210818,286.06],[20210819,286.92],[20210820,283.21],[20210823,280.74],[20210824,282.61],[20210825,286.45],[20210826,286.96],[20210827,285.52],[20210830,287.13],[20210831,291.12],[20210901,294.36],[20210902,293.05],[20210903,294.51],[20210906,293.98],[20210907,295.83],[20210908,295.91],[20210909,295.74],[20210910,294.23],[20210913,295.08],[20210914,294.96],[20210915,294],[20210916,294.56],[20210917,294.37],[20210920,294.8],[20210921,288.17],[20210922,288.85],[20210923,290.67],[20210924,293.17],[20210927,292.46],[20210928,293.03],[20210929,293.03],[20210930,294.59],[20211001,296.27],[20211004,295.17],[20211005,294.63],[20211006,298.01],[20211007,297.12],[20211008,301.95],[20211011,303.75],[20211012,306.62],[20211013,305.83],[20211014,305.9],[20211015,307.17],[20211018,308.12],[20211019,308.32],[20211020,309.26],[20211021,310.53],[20211022,308.14],[20211025,308.02],[20211027,311.56],[20211028,309.05],[20211029,304.27],[20211102,305.26],[20211103,304.52],[20211104,304.08],[20211105,306.81],[20211108,305.64],[20211109,306.29],[20211110,307.05],[20211111,308.58],[20211112,310.06],[20211115,309.52],[20211116,309.96],[20211117,311.22],[20211118,313.2],[20211119,307.95],[20211122,306.18],[20211123,302.44],[20211124,301.81],[20211125,303.26],[20211126,303.73],[20211129,291.99],[20211130,294.29],[20211201,292.37],[20211202,293.75],[20211203,295.25],[20211206,292.88],[20211207,288.28],[20211209,292.49],[20211210,296.25],[20211213,293.42],[20211214,291.57],[20211215,290.61],[20211216,288.9],[20211217,290.15],[20211220,286.29],[20211221,280.43],[20211222,287.68],[20211223,287.85],[20211227,290.01],[20211228,291.59],[20211229,292.89],[20211230,289.29],[20211231,290],[20220103,290.66],[20220104,294.78],[20220105,294.11],[20220107,289.5],[20220110,290.98],[20220111,293.67],[20220112,295.25],[20220113,297.82],[20220114,294.07],[20220117,292.66],[20220118,291.63],[20220119,286.1],[20220120,287.93],[20220121,290.5],[20220124,288.26],[20220125,280.59],[20220126,281.32],[20220127,282.21],[20220128,285.56],[20220131,284.79],[20220201,287.2],[20220202,287.87],[20220203,287.7],[20220204,282.47],[20220207,283.86],[20220208,283.54],[20220209,285.27],[20220210,290.53],[20220211,291.02],[20220214,287.72],[20220215,284.33],[20220216,288.61],[20220217,290.85],[20220218,287.88],[20220221,285.69],[20220222,277.84],[20220223,274.52],[20220224,275.16],[20220225,263.69],[20220228,266.87],[20220301,267.07],[20220302,269.55],[20220303,262.85],[20220304,262.83],[20220307,261.08],[20220308,254.98],[20220309,253.1],[20220310,252.45],[20220311,254.82],[20220314,251.19],[20220315,247.23],[20220316,242.88],[20220317,253.7],[20220318,257.9],[20220321,258.33],[20220322,255.57],[20220323,259.93],[20220324,260.89],[20220325,259.74],[20220328,258.08],[20220329,259.1],[20220330,258.63],[20220331,260.04],[20220401,259.69],[20220404,263.37],[20220405,268.64],[20220406,270.18],[20220407,267.19],[20220408,264.72],[20220411,267],[20220412,262.7],[20220413,263.74],[20220414,264.8],[20220415,266.41],[20220419,264.26],[20220420,261.41],[20220421,259.66],[20220422,258.49],[20220425,256.58],[20220426,252.22],[20220427,255.37],[20220428,255.03],[20220429,257.34],[20220502,262.29],[20220503,263.8],[20220504,263.91],[20220505,261.43],[20220506,259.68],[20220509,252],[20220510,248.28],[20220511,246.56],[20220512,248.42],[20220513,247.13],[20220516,251.28],[20220517,251.14],[20220518,254.47],[20220519,255.67],[20220520,249.83],[20220523,254.95],[20220524,251.98],[20220525,246.29],[20220527,247.73],[20220530,253.18],[20220531,256.25],[20220601,261.52],[20220602,260.16],[20220603,258.56],[20220607,260.74],[20220608,260.31],[20220609,263.62],[20220610,263.73],[20220613,263.88],[20220614,257.93],[20220615,259.06],[20220617,253.34],[20220620,254.43],[20220621,253.88],[20220622,257.38],[20220623,251.28],[20220624,254.6],[20220627,259.41],[20220628,260.42],[20220629,262.03],[20220630,259.16],[20220701,257.09],[20220704,256.65],[20220705,256.42],[20220706,260.86],[20220707,261.47],[20220708,265.98],[20220711,266.41],[20220712,263.24],[20220713,260],[20220714,259.39],[20220715,262.36],[20220718,258.98],[20220719,259.17],[20220720,257.56],[20220721,260.93],[20220722,261.59],[20220725,260.95],[20220726,260.75],[20220727,263.27],[20220728,263.02],[20220729,263.34],[20220801,260.99],[20220802,259.95],[20220803,259.03],[20220804,260.86],[20220805,261.51],[20220808,263.82],[20220809,260.98],[20220810,260.73],[20220811,256.14],[20220812,260.12],[20220816,265.83],[20220817,265.11],[20220818,265.17],[20220819,265.16],[20220822,264.6],[20220823,262.77],[20220824,262.09],[20220825,260.7],[20220826,265.62],[20220829,265.72],[20220830,262.08],[20220831,262.71],[20220901,262.03],[20220902,259.82],[20220905,255.72],[20220906,255.8],[20220907,256.06],[20220908,253.31],[20220909,254.01],[20220912,255.24],[20220913,254.8],[20220914,257.54],[20220915,254.03],[20220916,253.02],[20220919,248.75],[20220920,247.74],[20220921,250.57],[20220922,249.15],[20220923,247.33],[20220926,245.79],[20220927,244.63],[20220928,245.87],[20220929,240.62],[20220930,236.65],[20221003,235.98],[20221004,234.01],[20221005,235.57],[20221006,242.84],[20221007,243.19],[20221010,240.15],[20221011,238.03],[20221012,232.48],[20221013,233.21],[20221014,230.62],[20221017,231.95],[20221018,230.98],[20221019,233.36],[20221020,231.54],[20221021,227.64],[20221024,228.35],[20221025,221.15],[20221027,221.54],[20221028,224],[20221031,220.94],[20221102,227.71],[20221103,228.36],[20221104,228.01],[20221107,230.97],[20221108,231.7],[20221109,231.54],[20221110,232.13],[20221111,228.13],[20221114,237.84],[20221115,238.66],[20221116,245.08],[20221117,242.62],[20221118,241.87],[20221121,241.04],[20221122,240.3],[20221123,238.19],[20221124,237.14],[20221125,239.87],[20221128,238.51],[20221129,236.49],[20221130,243.17],[20221201,249.59],[20221202,247.84],[20221205,247.41],[20221206,249.89],[20221207,247.52],[20221209,247.98],[20221212,250.08],[20221213,247.41],[20221214,245.12],[20221215,247.35],[20221216,242.7],[20221219,242.17],[20221220,242.82],[20221221,239.01],[20221222,239.77],[20221223,242.63],[20221227,240.28],[20221228,239.93],[20221229,241.01],[20221230,240.12],[20230102,239.78],[20230103,239.9],[20230104,244.42],[20230105,247.56],[20230109,249.43],[20230110,252.55],[20230111,253.12],[20230112,253.6],[20230113,253.75],[20230116,255.59],[20230117,255.37],[20230118,256.02],[20230119,256.48],[20230120,257.14],[20230123,259.49],[20230124,259.89],[20230125,259.33],[20230126,257.95],[20230127,262.26],[20230130,263],[20230131,258.67],[20230201,256.11],[20230202,259.1],[20230203,259.33],[20230206,259.65],[20230207,256.03],[20230208,258.45],[20230209,258.58],[20230210,260.23],[20230213,258.85],[20230214,257.31],[20230215,257.5],[20230216,254.67],[20230217,256.07],[20230220,253.01],[20230221,253.74],[20230222,250.05],[20230223,247.69],[20230224,249.91],[20230227,247.18],[20230228,243.97],[20230301,242.42],[20230302,246.72],[20230303,246.37],[20230306,249.28],[20230307,248.4],[20230308,249.58],[20230309,246.59],[20230310,243.89],[20230313,237.42],[20230314,237.95],[20230315,234.6],[20230316,239.76],[20230317,236.24],[20230320,238.12],[20230321,233.68],[20230322,235.29],[20230323,237.58],[20230324,240.16],[20230327,241.86],[20230328,239.01],[20230329,239.26],[20230330,242.88],[20230331,241.53],[20230403,244.83],[20230404,243.29],[20230405,239.55],[20230406,241.4],[20230407,240.41],[20230411,242.66],[20230412,242.49],[20230413,238.96],[20230414,238.51],[20230417,240.32],[20230418,242.78],[20230419,240.77],[20230420,238.45],[20230421,237.99],[20230424,235.43],[20230425,233.56],[20230426,231.29],[20230427,231.43],[20230428,232.82],[20230502,234.5],[20230503,234.47],[20230504,231.65],[20230505,234.78],[20230508,235.55],[20230509,237.07],[20230510,234.93],[20230511,234.46],[20230512,235.72],[20230515,236.28],[20230516,238.18],[20230517,239.19],[20230519,241.63],[20230522,240.5],[20230523,241.47],[20230524,240.47],[20230525,239.12],[20230526,238.72],[20230530,238.97],[20230531,239.45],[20230601,239],[20230602,237.12],[20230605,243.64],[20230606,244.13],[20230607,244.89],[20230609,244.19],[20230612,246.8],[20230613,247.8],[20230614,249.27],[20230615,247.33],[20230616,250.11],[20230619,250.99],[20230620,249.05],[20230621,247.01],[20230622,243.04],[20230623,242.55],[20230626,242],[20230627,240.93],[20230628,242.28],[20230629,243.47],[20230630,241.92],[20230703,241.72],[20230704,245.23],[20230705,246.61],[20230706,244.53],[20230707,240.78],[20230710,236.3],[20230711,236.4],[20230712,239.41],[20230713,238.73],[20230714,240.88],[20230717,242.2],[20230718,242.2],[20230719,239.59],[20230720,239.72],[20230721,240.48],[20230724,239.84],[20230725,238.76],[20230726,244.76],[20230727,243.74],[20230728,248.12],[20230731,248.76],[20230801,249.96],[20230802,250.74],[20230803,246.74],[20230804,245.89],[20230807,244.3],[20230808,245.41],[20230809,242.88],[20230810,243.03],[20230811,241.67],[20230814,240.45],[20230816,236.63],[20230817,235.85],[20230818,236.38],[20230821,233.84],[20230822,232.17],[20230823,234.28],[20230824,234.94],[20230825,238.73],[20230828,236.85],[20230829,237.99],[20230830,240.19],[20230831,238.06],[20230901,238.83],[20230904,240.71],[20230905,244.34],[20230906,243.47],[20230907,242.55],[20230908,240.51],[20230911,240.15],[20230912,240.22],[20230913,240.67],[20230914,239.97],[20230915,243.2],[20230918,243.84],[20230919,240.71],[20230920,239.79],[20230921,237.58],[20230922,235.43],[20230925,238.02],[20230926,238.12],[20230927,235.59],[20230928,237.71],[20230929,234.51],[20231002,236.94],[20231003,238.95],[20231004,235.92],[20231005,232.79],[20231006,232.75],[20231009,234.47],[20231010,233.93],[20231011,234.62],[20231012,237.41],[20231013,241.04],[20231016,238.59],[20231017,235.48],[20231018,236.35],[20231019,235.92],[20231020,231.91],[20231023,230.65],[20231024,227.98],[20231025,228.6],[20231027,227.98],[20231030,230.22],[20231031,229.93],[20231102,228.84],[20231103,230.59],[20231106,231.98],[20231107,236.63],[20231108,235.93],[20231109,234.48],[20231110,233.95],[20231113,233.03],[20231114,234.1],[20231115,231.3],[20231116,237.75],[20231117,236.83],[20231120,234.84],[20231121,236.84],[20231122,237.49],[20231123,238.09],[20231124,238.06],[20231127,234.92],[20231128,234.74],[20231129,234.11],[20231130,233.1],[20231201,235.38],[20231204,235.01],[20231205,234.79],[20231206,232.26],[20231207,233.79],[20231211,233.66],[20231212,233.5],[20231213,233.57],[20231214,231.87],[20231215,231.27],[20231218,235.69],[20231219,234.49],[20231220,231.82],[20231221,232.23],[20231222,231.74],[20231227,229.47],[20231228,231],[20231229,234.71],[20240102,235.87],[20240103,236.22],[20240104,233.55],[20240105,233.07],[20240108,231.32],[20240109,229.93],[20240110,230.6],[20240111,228.8],[20240112,230.76],[20240115,230.56],[20240116,231.03],[20240117,229.08],[20240118,224.42],[20240119,225.46],[20240122,226.89],[20240123,225.69],[20240124,228.27],[20240125,230.63],[20240126,233.06],[20240129,230.32],[20240130,232.79],[20240131,230.14],[20240201,228.58],[20240202,230.76],[20240205,233.37],[20240206,233.79],[20240207,237.12],[20240208,236.69],[20240209,235.61],[20240212,234.95],[20240213,235.37],[20240214,236.79],[20240215,237.16],[20240216,238.55],[20240219,239.84],[20240220,240.07],[20240221,239.09],[20240222,240.07],[20240223,243.01],[20240226,242.58],[20240227,241.02],[20240228,241.94],[20240229,241.13],[20240301,241.61],[20240304,241.92],[20240305,242.76],[20240306,239.79],[20240307,240.82],[20240308,241.1],[20240311,242.72],[20240312,244],[20240313,246.79],[20240314,245.95],[20240315,248.24],[20240318,244.25],[20240319,245.65],[20240320,243.23],[20240321,243.92],[20240322,248.53],[20240325,247.11],[20240326,245.78],[20240327,248.18],[20240328,246.93],[20240329,248.12],[20240402,250.31],[20240403,251.54],[20240404,248.46],[20240405,248.85],[20240408,249.34],[20240409,248.97],[20240410,250.14],[20240411,254.03],[20240412,254.98],[20240415,253.22],[20240416,250.49],[20240417,245.08],[20240418,245.22],[20240419,246.48],[20240422,241.65],[20240423,244.58],[20240424,246.16],[20240425,250.99],[20240426,249.44],[20240429,252.91],[20240430,253.05],[20240502,252.73],[20240503,254.62],[20240506,255.64],[20240507,256.77],[20240508,256.8],[20240510,255.3],[20240513,257.59],[20240514,259.29],[20240515,259.76],[20240516,260.96],[20240517,264.31],[20240521,265.15],[20240522,262.28],[20240523,263.6],[20240524,262.63],[20240527,259.42],[20240528,260.71],[20240529,259.77],[20240531,253.04],[20240603,250.56],[20240604,255.13],[20240605,251.47],[20240606,254.69],[20240607,257.46],[20240610,259.42],[20240611,260.56],[20240612,259.92],[20240613,258.16],[20240614,262.59],[20240617,265.17],[20240618,263.76],[20240619,265.07],[20240620,268.91],[20240621,269.38],[20240624,267.61],[20240625,265.03],[20240626,266.8],[20240627,268.35],[20240628,266.36],[20240701,266.36],[20240702,266.71],[20240703,264.94],[20240704,266.35],[20240705,269.55],[20240708,269.2],[20240709,269.14],[20240710,270.71],[20240711,271.14],[20240712,272.63],[20240715,271.95],[20240716,270.02],[20240717,269.83],[20240718,266.78],[20240719,266.23],[20240722,261.45],[20240723,261.4],[20240724,263.39],[20240725,261.98]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190726,6508.05],[20190727,6508.05],[20190728,6508.05],[20190729,6471.62],[20190730,6466.71],[20190731,6424.05],[20190801,6383.77],[20190802,6253.21],[20190803,6253.21],[20190804,6253.21],[20190805,6079.67],[20190806,6020.15],[20190807,6007.06],[20190808,6081.11],[20190809,6064.36],[20190810,6064.36],[20190811,6064.36],[20190812,6039.93],[20190813,5977],[20190814,6008.33],[20190815,6020.67],[20190816,6124.77],[20190817,6124.77],[20190818,6124.77],[20190819,6191.76],[20190820,6217.28],[20190821,6213.22],[20190822,6183.44],[20190823,6184.59],[20190824,6184.59],[20190825,6184.59],[20190826,6119.27],[20190827,6131.57],[20190828,6135.96],[20190829,6169.1],[20190830,6248.96],[20190831,6248.96],[20190901,6248.96],[20190902,6279.02],[20190903,6240.07],[20190904,6291.62],[20190905,6332.43],[20190906,6386.46],[20190907,6386.46],[20190908,6386.46],[20190909,6395.47],[20190910,6376.8],[20190911,6435.59],[20190912,6487.02],[20190913,6459.37],[20190914,6459.37],[20190915,6459.37],[20190916,6470.92],[20190917,6416.21],[20190918,6424.29],[20190919,6400.38],[20190920,6462.35],[20190921,6462.35],[20190922,6462.35],[20190923,6464.8],[20190924,6443.96],[20190925,6396.94],[20190926,6446.75],[20190927,6423.3],[20190928,6423.3],[20190929,6423.3],[20190930,6436.61],[20191001,6423.75],[20191002,6358.74],[20191003,6359.72],[20191004,6351.39],[20191005,6351.39],[20191006,6351.39],[20191007,6346.45],[20191008,6361.75],[20191009,6352.98],[20191010,6342.58],[20191011,6422.67],[20191012,6422.67],[20191013,6422.67],[20191014,6466.49],[20191015,6491.75],[20191016,6506.7],[20191017,6486.96],[20191018,6451.52],[20191019,6451.52],[20191020,6451.52],[20191021,6439.97],[20191022,6480.95],[20191023,6456.61],[20191024,6480.95],[20191025,6496.14],[20191026,6496.14],[20191027,6496.14],[20191028,6549.64],[20191029,6562.36],[20191030,6548.21],[20191031,6545.91],[20191101,6567.76],[20191102,6567.76],[20191103,6567.76],[20191104,6673.92],[20191105,6752.01],[20191106,6760.16],[20191107,6791.62],[20191108,6779.67],[20191109,6779.67],[20191110,6779.67],[20191111,6694.7],[20191112,6741.58],[20191113,6673.33],[20191114,6660.78],[20191115,6667.52],[20191116,6667.52],[20191117,6667.52],[20191118,6687.56],[20191119,6719.88],[20191120,6687.95],[20191121,6605.06],[20191122,6638.05],[20191123,6638.05],[20191124,6638.05],[20191125,6716.1],[20191126,6709.59],[20191127,6745.61],[20191128,6735.53],[20191129,6669.75],[20191130,6669.75],[20191201,6669.75],[20191202,6645.54],[20191203,6595.38],[20191204,6577.62],[20191205,6605.9],[20191206,6659.27],[20191207,6659.27],[20191208,6659.27],[20191209,6667.01],[20191210,6651.2],[20191211,6691.77],[20191212,6738.08],[20191213,6827.01],[20191214,6827.01],[20191215,6827.01],[20191216,6837.02],[20191217,6906.41],[20191218,6947.6],[20191219,6921.55],[20191220,6944.63],[20191221,6944.63],[20191222,6944.63],[20191223,6965.2],[20191224,6957.44],[20191225,6957.44],[20191226,6958.53],[20191227,6979.49],[20191228,6979.49],[20191229,6979.49],[20191230,6959.06],[20191231,6915.61],[20200101,6915.61],[20200102,7000.94],[20200103,7015.1],[20200104,7015.1],[20200105,7015.1],[20200106,6918.44],[20200107,6977.49],[20200108,6985.55],[20200109,7111.39],[20200110,7159.45],[20200111,7159.45],[20200112,7159.45],[20200113,7209.52],[20200114,7226.5],[20200115,7183.33],[20200116,7188.51],[20200117,7248.06],[20200118,7248.06],[20200119,7248.06],[20200120,7236.8],[20200121,7096.74],[20200122,7153.45],[20200123,7072.49],[20200124,7103.84],[20200125,7103.84],[20200126,7103.84],[20200127,7034.73],[20200128,7016.89],[20200129,6981.66],[20200130,6811.19],[20200131,6729.4],[20200201,6729.4],[20200202,6729.4],[20200203,6692.13],[20200204,6867.05],[20200205,6938.08],[20200206,7038.92],[20200207,7005.6],[20200208,7005.6],[20200209,7005.6],[20200210,6994.09],[20200211,7090.81],[20200212,7154.26],[20200213,7173.57],[20200214,7190.1],[20200215,7190.1],[20200216,7190.1],[20200217,7210.81],[20200218,7138.71],[20200219,7193.46],[20200220,7168.2],[20200221,7084.14],[20200222,7084.14],[20200223,7084.14],[20200224,6887.39],[20200225,6900.01],[20200226,6817.6],[20200227,6729.44],[20200228,6555.98],[20200229,6555.98],[20200301,6555.98],[20200302,6538.77],[20200303,6591.02],[20200304,6648.62],[20200305,6673.52],[20200306,6442.9],[20200307,6442.9],[20200308,6442.9],[20200309,6080.54],[20200310,6191.48],[20200311,6143.34],[20200312,5837.62],[20200313,5940.49],[20200314,5940.49],[20200315,5940.49],[20200316,5540.08],[20200317,5561.69],[20200318,5397.53],[20200319,5280.93],[20200320,5551.94],[20200321,5551.94],[20200322,5551.94],[20200323,5231.71],[20200324,5440.22],[20200325,5637.64],[20200326,5664],[20200327,5635.36],[20200328,5635.36],[20200329,5635.36],[20200330,5549.27],[20200331,5671.98],[20200401,5579.75],[20200402,5641.58],[20200403,5684.91],[20200404,5684.91],[20200405,5684.91],[20200406,5810.4],[20200407,5935],[20200408,5891.39],[20200409,5966.95],[20200410,5968.81],[20200411,5968.81],[20200412,5968.81],[20200413,5965.87],[20200414,5989.32],[20200415,5976.82],[20200416,5987.23],[20200417,6143.81],[20200418,6143.81],[20200419,6143.81],[20200420,6130.63],[20200421,6010.61],[20200422,6064.88],[20200423,6144.3],[20200424,6073.02],[20200425,6073.02],[20200426,6073.02],[20200427,6126.87],[20200428,6157.94],[20200429,6232.38],[20200430,6272.14],[20200501,6232.1],[20200502,6232.1],[20200503,6232.1],[20200504,6042.71],[20200505,6106.04],[20200506,6182.84],[20200507,6194.08],[20200508,6226.67],[20200509,6226.67],[20200510,6226.67],[20200511,6293.11],[20200512,6249.52],[20200513,6259.98],[20200514,6223.31],[20200515,6220.14],[20200516,6220.14],[20200517,6220.14],[20200518,6230.88],[20200519,6261.59],[20200520,6297.31],[20200521,6274.81],[20200522,6126.39],[20200523,6126.39],[20200524,6126.39],[20200525,6136.77],[20200526,6192.63],[20200527,6174.94],[20200528,6149.36],[20200529,6124.14],[20200530,6124.14],[20200531,6124.14],[20200601,6161.41],[20200602,6334.68],[20200603,6439.38],[20200604,6430.42],[20200605,6468.95],[20200606,6468.95],[20200607,6468.95],[20200608,6520.78],[20200609,6517.45],[20200610,6516.17],[20200611,6422.89],[20200612,6418.23],[20200613,6418.23],[20200614,6418.23],[20200615,6307.18],[20200616,6441.06],[20200617,6494.6],[20200618,6528.17],[20200619,6584.92],[20200620,6584.92],[20200621,6584.92],[20200622,6579.93],[20200623,6594.64],[20200624,6631.34],[20200625,6634.32],[20200626,6623],[20200627,6623],[20200628,6623],[20200629,6540.15],[20200630,6615.64],[20200701,6642.39],[20200702,6745.68],[20200703,6844.92],[20200704,6844.92],[20200705,6844.92],[20200706,6961.03],[20200707,6963.92],[20200708,7043.91],[20200709,7112.14],[20200710,7076.27],[20200711,7076.27],[20200712,7076.27],[20200713,7079],[20200714,6956.14],[20200715,6958.61],[20200716,6830.81],[20200717,6887.6],[20200718,6887.6],[20200719,6887.6],[20200720,6917.31],[20200721,7062.13],[20200722,6934.42],[20200723,6961.61],[20200724,6815.37],[20200725,6815.37],[20200726,6815.37],[20200727,6784.35],[20200728,6890.95],[20200729,6903.93],[20200730,6883.2],[20200731,6832.95],[20200801,6832.95],[20200802,6832.95],[20200803,6888.69],[20200804,6972.44],[20200805,6987.84],[20200806,7020.01],[20200807,6959.35],[20200808,6959.35],[20200809,6959.35],[20200810,6946.3],[20200811,6970.72],[20200812,6973.72],[20200813,6961.65],[20200814,6955.42],[20200815,6955.42],[20200816,6955.42],[20200817,6973.44],[20200818,6976.93],[20200819,6934.96],[20200820,6873.68],[20200821,6991.07],[20200822,6991.07],[20200823,6991.07],[20200824,7066.93],[20200825,7122.08],[20200826,7176.11],[20200827,7181.93],[20200828,7135.11],[20200829,7135.11],[20200830,7135.11],[20200831,7043.17],[20200901,7073.71],[20200902,7184.76],[20200903,7160.2],[20200904,7045.14],[20200905,7045.14],[20200906,7045.14],[20200907,7021.03],[20200908,7012.31],[20200909,6975],[20200910,6940.28],[20200911,6973.62],[20200912,6973.62],[20200913,6973.62],[20200914,7041.93],[20200915,7096.44],[20200916,7139.98],[20200917,7102.05],[20200918,7110.5],[20200919,7110.5],[20200920,7110.5],[20200921,7044.67],[20200922,7020],[20200923,7049.61],[20200924,6937.13],[20200925,6954.84],[20200926,6954.84],[20200927,6954.84],[20200928,7011.77],[20200929,6992.05],[20200930,7046.76],[20201001,7071.99],[20201002,7062.88],[20201003,7062.88],[20201004,7062.88],[20201005,7099.51],[20201006,7149.81],[20201007,7229.88],[20201008,7278.9],[20201009,7284.61],[20201010,7284.61],[20201011,7284.61],[20201012,7370.43],[20201013,7386.92],[20201014,7406.63],[20201015,7329.09],[20201016,7330.91],[20201017,7330.91],[20201018,7330.91],[20201019,7322.63],[20201020,7345.62],[20201021,7352.76],[20201022,7353.84],[20201023,7320.39],[20201024,7320.39],[20201025,7320.39],[20201026,7316.26],[20201027,7326.44],[20201028,7357.94],[20201029,7376.64],[20201030,7279.44],[20201031,7279.44],[20201101,7279.44],[20201102,7367.47],[20201103,7389.74],[20201104,7428.35],[20201105,7553.49],[20201106,7561.33],[20201107,7561.33],[20201108,7561.33],[20201109,7683.75],[20201110,7632.51],[20201111,7612.88],[20201112,7622.17],[20201113,7668.2],[20201114,7668.2],[20201115,7668.2],[20201116,7756.29],[20201117,7713.04],[20201118,7752.6],[20201119,7727.83],[20201120,7777.25],[20201121,7777.25],[20201122,7777.25],[20201123,7831.2],[20201124,7867.11],[20201125,7771.18],[20201126,7829.49],[20201127,7831.65],[20201128,7831.65],[20201129,7831.65],[20201130,7662.94],[20201201,7758.38],[20201202,7720.71],[20201203,7717.37],[20201204,7799.97],[20201205,7799.97],[20201206,7799.97],[20201207,7813.7],[20201208,7819.93],[20201209,7862.68],[20201210,7819.61],[20201211,7828.07],[20201212,7828.07],[20201213,7828.07],[20201214,7796.19],[20201215,7788.88],[20201216,7837.17],[20201217,7848.34],[20201218,7817.53],[20201219,7817.53],[20201220,7817.53],[20201221,7814.65],[20201222,7735.48],[20201223,7833.43],[20201224,7826.54],[20201225,7826.54],[20201226,7826.54],[20201227,7826.54],[20201228,7814.7],[20201229,7827.86],[20201230,7968.82],[20201231,8008.38],[20210101,8008.38],[20210102,8008.38],[20210103,8008.38],[20210104,8109.94],[20210105,8206.97],[20210106,8181.93],[20210107,8245.91],[20210108,8422.9],[20210109,8422.9],[20210110,8422.9],[20210111,8493.48],[20210112,8524.02],[20210113,8559.63],[20210114,8611.51],[20210115,8583.67],[20210116,8583.67],[20210117,8583.67],[20210118,8621.86],[20210119,8715.76],[20210120,8871.62],[20210121,8888.29],[20210122,8809.37],[20210123,8809.37],[20210124,8809.37],[20210125,8942.22],[20210126,8784.39],[20210127,8713.6],[20210128,8562.35],[20210129,8453.52],[20210130,8453.52],[20210131,8453.52],[20210201,8666.43],[20210202,8860.71],[20210203,8937.85],[20210204,8926.54],[20210205,8978.82],[20210206,8978.82],[20210207,8978.82],[20210208,9001.34],[20210209,9008.96],[20210210,9095.87],[20210211,9108.72],[20210212,9130.98],[20210213,9130.98],[20210214,9130.98],[20210215,9160.87],[20210216,9223.67],[20210217,9311.24],[20210218,9170.6],[20210219,9143.41],[20210220,9143.41],[20210221,9143.41],[20210222,8975.24],[20210223,8927.6],[20210224,8804.63],[20210225,8824.16],[20210226,8590.91],[20210227,8590.91],[20210228,8590.91],[20210301,8771.44],[20210302,8789.99],[20210303,8896.02],[20210304,8699.38],[20210305,8708.01],[20210306,8708.01],[20210307,8708.01],[20210308,8576.44],[20210309,8572.9],[20210310,8621.85],[20210311,8738.76],[20210312,8714.25],[20210313,8714.25],[20210314,8714.25],[20210315,8663.63],[20210316,8719.45],[20210317,8706.48],[20210318,8742],[20210319,8673.04],[20210320,8673.04],[20210321,8673.04],[20210322,8654.95],[20210323,8620.75],[20210324,8515.49],[20210325,8480.97],[20210326,8605.14],[20210327,8605.14],[20210328,8605.14],[20210329,8607.09],[20210330,8687.6],[20210331,8659.8],[20210401,8785.3],[20210402,8788.95],[20210403,8788.95],[20210404,8788.95],[20210405,8786.09],[20210406,8791.66],[20210407,8688.26],[20210408,8738.13],[20210409,8658.06],[20210410,8658.06],[20210411,8658.06],[20210412,8544.22],[20210413,8557.62],[20210414,8591.48],[20210415,8604.43],[20210416,8631.83],[20210417,8631.83],[20210418,8631.83],[20210419,8593.61],[20210420,8577.78],[20210421,8522.18],[20210422,8535.41],[20210423,8602.88],[20210424,8602.88],[20210425,8602.88],[20210426,8626.34],[20210427,8651.93],[20210428,8680.31],[20210429,8673.43],[20210430,8600.81],[20210501,8600.81],[20210502,8600.81],[20210503,8561.27],[20210504,8552.57],[20210505,8528.64],[20210506,8519.89],[20210507,8532.13],[20210508,8532.13],[20210509,8532.13],[20210510,8443.82],[20210511,8298.31],[20210512,8277.59],[20210513,8233.99],[20210514,8218.05],[20210515,8218.05],[20210516,8218.05],[20210517,8236.66],[20210518,8318.5],[20210519,8296.82],[20210520,8312.37],[20210521,8355.45],[20210522,8355.45],[20210523,8355.45],[20210524,8343.54],[20210525,8411.77],[20210526,8476.44],[20210527,8514.24],[20210528,8571.5],[20210529,8571.5],[20210530,8571.5],[20210531,8599.83],[20210601,8648.77],[20210602,8639.45],[20210603,8616.28],[20210604,8638.13],[20210605,8638.13],[20210606,8638.13],[20210607,8602.98],[20210608,8563.19],[20210609,8536.83],[20210610,8598.39],[20210611,8654.25],[20210612,8654.25],[20210613,8654.25],[20210614,8658.26],[20210615,8647.15],[20210616,8585.57],[20210617,8678.08],[20210618,8705.53],[20210619,8705.53],[20210620,8705.53],[20210621,8635.13],[20210622,8613.79],[20210623,8631.79],[20210624,8693.87],[20210625,8768.26],[20210626,8768.26],[20210627,8768.26],[20210628,8798.02],[20210629,8788.37],[20210630,8798.08],[20210701,8773.62],[20210702,8717.24],[20210703,8717.24],[20210704,8717.24],[20210705,8686.79],[20210706,8686.81],[20210707,8681.49],[20210708,8508.87],[20210709,8511.25],[20210710,8511.25],[20210711,8511.25],[20210712,8565.07],[20210713,8664.11],[20210714,8674.09],[20210715,8737.05],[20210716,8685.32],[20210717,8685.32],[20210718,8685.32],[20210719,8560.65],[20210720,8532.07],[20210721,8543.58],[20210722,8636.98],[20210723,8548.48],[20210724,8548.48],[20210725,8548.48],[20210726,8333.09],[20210727,8120.38],[20210728,8180.96],[20210729,8301],[20210730,8226.47],[20210731,8226.47],[20210801,8226.47],[20210802,8284.25],[20210803,8325.81],[20210804,8417.29],[20210805,8395.83],[20210806,8401.68],[20210807,8401.68],[20210808,8401.68],[20210809,8444.93],[20210810,8499.05],[20210811,8463.86],[20210812,8408.7],[20210813,8339.46],[20210814,8339.46],[20210815,8339.46],[20210816,8285.96],[20210817,8188.11],[20210818,8257.19],[20210819,8140.72],[20210820,8072.94],[20210821,8072.94],[20210822,8072.94],[20210823,8128.02],[20210824,8272.33],[20210825,8318.48],[20210826,8247.59],[20210827,8275.94],[20210828,8275.94],[20210829,8275.94],[20210830,8316.97],[20210831,8418.46],[20210901,8469.38],[20210902,8459.17],[20210903,8464.23],[20210904,8464.23],[20210905,8464.23],[20210906,8533.64],[20210907,8542.72],[20210908,8507.32],[20210909,8414.02],[20210910,8472.82],[20210911,8472.82],[20210912,8472.82],[20210913,8440.9],[20210914,8390.88],[20210915,8325.91],[20210916,8299.47],[20210917,8326.15],[20210918,8326.15],[20210919,8326.15],[20210920,8228.83],[20210921,8233.2],[20210922,8238.02],[20210923,8319.5],[20210924,8294.01],[20210925,8294.01],[20210926,8294.01],[20210927,8309.57],[20210928,8279.69],[20210929,8241.36],[20210930,8303.74],[20211001,8249.83],[20211002,8249.83],[20211003,8249.83],[20211004,8167.93],[20211005,8184.07],[20211006,8157.38],[20211007,8309.58],[20211008,8328.04],[20211009,8328.04],[20211010,8328.04],[20211011,8363.84],[20211012,8303.08],[20211013,8337.35],[20211014,8369.04],[20211015,8465.91],[20211016,8465.91],[20211017,8465.91],[20211018,8466.14],[20211019,8524.54],[20211020,8574.65],[20211021,8530.85],[20211022,8559.99],[20211023,8559.99],[20211024,8559.99],[20211025,8565.24],[20211026,8576.36],[20211027,8503],[20211028,8475.58],[20211029,8413.68],[20211030,8413.68],[20211031,8413.68],[20211101,8431.86],[20211102,8426.49],[20211103,8412.79],[20211104,8456.19],[20211105,8466.59],[20211106,8466.59],[20211107,8466.59],[20211108,8454.31],[20211109,8473.72],[20211110,8492.25],[20211111,8577.65],[20211112,8645.43],[20211113,8645.43],[20211114,8645.43],[20211115,8686.58],[20211116,8777.82],[20211117,8789.43],[20211118,8690.52],[20211119,8729.52],[20211120,8729.52],[20211121,8729.52],[20211122,8718.9],[20211123,8662.22],[20211124,8670.35],[20211125,8670.61],[20211126,8419.18],[20211127,8419.18],[20211128,8419.18],[20211129,8412.33],[20211130,8294.96],[20211201,8386.81],[20211202,8414.63],[20211203,8376.41],[20211204,8376.41],[20211205,8376.41],[20211206,8294.05],[20211207,8458.94],[20211208,8478.26],[20211209,8529.67],[20211210,8490],[20211211,8490],[20211212,8490],[20211213,8441.68],[20211214,8357.5],[20211215,8329.89],[20211216,8317.57],[20211217,8235.7],[20211218,8235.7],[20211219,8235.7],[20211220,8114.17],[20211221,8190.78],[20211222,8239.12],[20211223,8287.19],[20211224,8286.01],[20211225,8286.01],[20211226,8286.01],[20211227,8298.27],[20211228,8316.29],[20211229,8288.03],[20211230,8294.75],[20211231,8349.96],[20220101,8349.96],[20220102,8349.96],[20220103,8358.26],[20220104,8423.23],[20220105,8303.21],[20220106,8254.82],[20220107,8312.44],[20220108,8312.44],[20220109,8312.44],[20220110,8331.04],[20220111,8357.76],[20220112,8471.31],[20220113,8385.25],[20220114,8357.38],[20220115,8357.38],[20220116,8357.38],[20220117,8367.46],[20220118,8330.16],[20220119,8320.08],[20220120,8413.15],[20220121,8341.79],[20220122,8341.79],[20220123,8341.79],[20220124,8243.08],[20220125,8184.39],[20220126,8182.54],[20220127,8111.26],[20220128,8077.23],[20220129,8077.23],[20220130,8077.23],[20220131,8161.89],[20220201,8150.03],[20220202,8140.07],[20220203,8114.09],[20220204,8080.9],[20220205,8080.9],[20220206,8080.9],[20220207,8078.73],[20220208,8079.57],[20220209,8197.48],[20220210,8234.96],[20220211,8189.06],[20220212,8189.06],[20220213,8189.06],[20220214,8106.23],[20220215,8142.98],[20220216,8208.81],[20220217,8222.41],[20220218,8169.12],[20220219,8169.12],[20220220,8169.12],[20220221,8118.71],[20220222,8016.24],[20220223,8017.31],[20220224,7875.03],[20220225,7913.48],[20220226,7913.48],[20220227,7913.48],[20220228,7932.97],[20220301,7980.36],[20220302,7944.31],[20220303,7946.55],[20220304,7865.46],[20220305,7865.46],[20220306,7865.46],[20220307,7623.77],[20220308,7514.09],[20220309,7498.67],[20220310,7536.65],[20220311,7495.12],[20220312,7495.12],[20220313,7495.12],[20220314,7297.29],[20220315,7083.93],[20220316,7456.06],[20220317,7618.96],[20220318,7671.42],[20220319,7671.42],[20220320,7671.42],[20220321,7644.86],[20220322,7755.47],[20220323,7810.69],[20220324,7774.83],[20220325,7671.08],[20220326,7671.08],[20220327,7671.08],[20220328,7685.08],[20220329,7681.14],[20220330,7746.28],[20220331,7697.37],[20220401,7762.47],[20220402,7762.47],[20220403,7762.47],[20220404,7898.03],[20220405,7915.18],[20220406,7810.2],[20220407,7705.73],[20220408,7745.88],[20220409,7745.88],[20220410,7745.88],[20220411,7579.72],[20220412,7608.6],[20220413,7682.83],[20220414,7677.35],[20220415,7677.54],[20220416,7677.54],[20220417,7677.54],[20220418,7674.62],[20220419,7566.43],[20220420,7541.37],[20220421,7450.87],[20220422,7434.14],[20220423,7434.14],[20220424,7434.14],[20220425,7287.56],[20220426,7360.36],[20220427,7412.96],[20220428,7529.16],[20220429,7667.98],[20220430,7667.98],[20220501,7667.98],[20220502,7663.86],[20220503,7643.8],[20220504,7597.58],[20220505,7548.38],[20220506,7332.04],[20220507,7332.04],[20220508,7332.04],[20220509,7269.74],[20220510,7188.73],[20220511,7222.16],[20220512,7155.87],[20220513,7292.85],[20220514,7292.85],[20220515,7292.85],[20220516,7288.27],[20220517,7380.17],[20220518,7402.69],[20220519,7268.52],[20220520,7386.6],[20220521,7386.6],[20220522,7386.6],[20220523,7299.01],[20220524,7136.35],[20220525,7179.09],[20220526,7179.12],[20220527,7301.49],[20220528,7301.49],[20220529,7301.49],[20220530,7418.06],[20220531,7553.3],[20220601,7520.96],[20220602,7496.11],[20220603,7479.09],[20220604,7479.09],[20220605,7479.09],[20220606,7500.26],[20220607,7533.87],[20220608,7592.37],[20220609,7562.41],[20220610,7579.95],[20220611,7579.95],[20220612,7579.95],[20220613,7420.75],[20220614,7426.48],[20220615,7453.05],[20220616,7367.5],[20220617,7329.79],[20220618,7329.79],[20220619,7329.79],[20220620,7305.07],[20220621,7378.36],[20220622,7246.32],[20220623,7283.6],[20220624,7420.57],[20220625,7420.57],[20220626,7420.57],[20220627,7492.19],[20220628,7527.66],[20220629,7446.18],[20220630,7451.42],[20220701,7399.63],[20220702,7399.63],[20220703,7399.63],[20220704,7372.73],[20220705,7470.87],[20220706,7498.59],[20220707,7598.66],[20220708,7634.34],[20220709,7634.34],[20220710,7634.34],[20220711,7554.02],[20220712,7496.37],[20220713,7490.03],[20220714,7528.62],[20220715,7456.39],[20220716,7456.39],[20220717,7456.39],[20220718,7511.4],[20220719,7429.13],[20220720,7510.96],[20220721,7528.73],[20220722,7519.72],[20220723,7519.72],[20220724,7519.72],[20220725,7458.9],[20220726,7545.98],[20220727,7531.05],[20220728,7577.26],[20220729,7484.5],[20220730,7484.5],[20220731,7484.5],[20220801,7453.75],[20220802,7393],[20220803,7444.01],[20220804,7508.45],[20220805,7535.45],[20220806,7535.45],[20220807,7535.45],[20220808,7522.68],[20220809,7483.07],[20220810,7403.11],[20220811,7482.06],[20220812,7542.52],[20220813,7542.52],[20220814,7542.52],[20220815,7571],[20220816,7635.04],[20220817,7625.61],[20220818,7589.13],[20220819,7611.95],[20220820,7611.95],[20220821,7611.95],[20220822,7586.11],[20220823,7604.78],[20220824,7563.96],[20220825,7674.63],[20220826,7678.62],[20220827,7678.62],[20220828,7678.62],[20220829,7598.9],[20220830,7563.06],[20220831,7607.91],[20220901,7503.66],[20220902,7448.8],[20220903,7448.8],[20220904,7448.8],[20220905,7458.53],[20220906,7445.83],[20220907,7401.61],[20220908,7340.74],[20220909,7403.59],[20220910,7403.59],[20220911,7403.59],[20220912,7382.54],[20220913,7378.86],[20220914,7383.9],[20220915,7354.95],[20220916,7264.71],[20220917,7264.71],[20220918,7264.71],[20220919,7222.35],[20220920,7257.12],[20220921,7223.77],[20220922,7147.51],[20220923,7107.01],[20220924,7107.01],[20220925,7107.01],[20220926,7115.15],[20220927,7138.34],[20220928,7038.8],[20220929,6910.53],[20220930,6885.8],[20221001,6885.8],[20221002,6885.8],[20221003,6841.01],[20221004,6876.97],[20221005,7012.63],[20221006,7051.23],[20221007,6992.34],[20221008,6992.34],[20221009,6992.34],[20221010,6940.63],[20221011,6765.98],[20221012,6787.45],[20221013,6685.8],[20221014,6769.32],[20221015,6769.32],[20221016,6769.32],[20221017,6750.94],[20221018,6768.14],[20221019,6694.08],[20221020,6631.85],[20221021,6646.99],[20221022,6646.99],[20221023,6646.99],[20221024,6409.83],[20221025,6383.35],[20221026,6368.26],[20221027,6407.85],[20221028,6346.78],[20221029,6346.78],[20221030,6346.78],[20221031,6373.36],[20221101,6459.56],[20221102,6602.64],[20221103,6617.21],[20221104,6718.64],[20221105,6718.64],[20221106,6718.64],[20221107,6734.28],[20221108,6743.65],[20221109,6723.96],[20221110,6734.19],[20221111,6861.61],[20221112,6861.61],[20221113,6861.61],[20221114,6904.6],[20221115,7034.24],[20221116,6991.44],[20221117,6973.22],[20221118,6959.54],[20221119,6959.54],[20221120,6959.54],[20221121,6937.58],[20221122,6878.62],[20221123,6870.91],[20221124,6897.79],[20221125,6885.61],[20221126,6885.61],[20221127,6885.61],[20221128,6785.34],[20221129,7011.82],[20221130,7158.42],[20221201,7180.79],[20221202,7120.16],[20221203,7120.16],[20221204,7120.16],[20221205,7188.14],[20221206,7150.01],[20221207,7038.2],[20221208,7137.67],[20221209,7197.62],[20221210,7197.62],[20221211,7197.62],[20221212,7111.26],[20221213,7137.54],[20221214,7125.96],[20221215,7043.64],[20221216,7016.6],[20221217,7016.6],[20221218,7016.6],[20221219,7010.03],[20221220,6933.5],[20221221,6923.99],[20221222,6995.78],[20221223,6937.01],[20221224,6937.01],[20221225,6937.01],[20221226,6939.42],[20221227,6966.38],[20221228,6965.88],[20221229,6955.67],[20221230,6937.61],[20221231,6937.61],[20230101,6937.61],[20230102,6937.35],[20230103,7088.9],[20230104,7166.78],[20230105,7249.37],[20230106,7310.52],[20230107,7310.52],[20230108,7310.52],[20230109,7359.91],[20230110,7333.86],[20230111,7330.63],[20230112,7314.77],[20230113,7369.47],[20230114,7369.47],[20230115,7369.47],[20230116,7390.14],[20230117,7351.02],[20230118,7364.51],[20230119,7382.39],[20230120,7441.16],[20230121,7441.16],[20230122,7441.16],[20230123,7449.3],[20230124,7450.98],[20230125,7445.12],[20230126,7517.81],[20230127,7545.93],[20230128,7545.93],[20230129,7545.93],[20230130,7448.58],[20230131,7395.12],[20230201,7436.07],[20230202,7404.25],[20230203,7406.98],[20230204,7406.98],[20230205,7406.98],[20230206,7346.95],[20230207,7398.18],[20230208,7410.95],[20230209,7447.28],[20230210,7412.73],[20230211,7412.73],[20230212,7412.73],[20230213,7395.47],[20230214,7364.21],[20230215,7310.16],[20230216,7344.19],[20230217,7289.71],[20230218,7289.71],[20230219,7289.71],[20230220,7301.74],[20230221,7233.82],[20230222,7159.03],[20230223,7206.81],[20230224,7121.98],[20230225,7121.98],[20230226,7121.98],[20230227,7095.78],[20230228,7043.63],[20230301,7151.12],[20230302,7172.53],[20230303,7221.71],[20230304,7221.71],[20230305,7221.71],[20230306,7222.28],[20230307,7182.46],[20230308,7155.7],[20230309,7084.02],[20230310,6938.74],[20230311,6938.74],[20230312,6938.74],[20230313,6931.15],[20230314,6835.15],[20230315,6943.48],[20230316,6888.25],[20230317,6936.05],[20230318,6936.05],[20230319,6936.05],[20230320,6825.76],[20230321,6853.72],[20230322,6913.26],[20230323,6972.72],[20230324,7018.86],[20230325,7018.86],[20230326,7018.86],[20230327,6939.45],[20230328,6939.35],[20230329,7002.99],[20230330,7013.19],[20230331,7060.16],[20230401,7060.16],[20230402,7060.16],[20230403,7046.18],[20230404,7000.2],[20230405,6992.09],[20230406,6975.87],[20230407,6976.88],[20230408,6976.88],[20230409,6976.88],[20230410,6977.1],[20230411,7038.32],[20230412,6976.51],[20230413,6938.54],[20230414,6944.87],[20230415,6944.87],[20230416,6944.87],[20230417,7006.81],[20230418,6991.72],[20230419,6950.42],[20230420,6933.07],[20230421,6845.11],[20230422,6845.11],[20230423,6845.11],[20230424,6794.28],[20230425,6693.31],[20230426,6703.38],[20230427,6737.5],[20230428,6797.56],[20230429,6797.56],[20230430,6797.56],[20230501,6798.48],[20230502,6803.5],[20230503,6726.77],[20230504,6753.95],[20230505,6796.44],[20230506,6796.44],[20230507,6796.44],[20230508,6815.9],[20230509,6809.76],[20230510,6787.21],[20230511,6785.12],[20230512,6779.04],[20230513,6779.04],[20230514,6779.04],[20230515,6842.12],[20230516,6850.83],[20230517,6848.11],[20230518,6861.46],[20230519,6881],[20230520,6881],[20230521,6881],[20230522,6916.96],[20230523,6901.4],[20230524,6836.34],[20230525,6831.7],[20230526,6873.98],[20230527,6873.98],[20230528,6873.98],[20230529,6874.75],[20230530,6880.14],[20230531,6838.61],[20230601,6833.99],[20230602,6958.55],[20230603,6958.55],[20230604,6958.55],[20230605,6987.29],[20230606,7007.89],[20230607,7033.83],[20230608,7002.02],[20230609,7029.26],[20230610,7029.26],[20230611,7029.26],[20230612,7058.25],[20230613,7120.09],[20230614,7097.15],[20230615,7150.28],[20230616,7121.92],[20230617,7121.92],[20230618,7121.92],[20230619,7089.13],[20230620,7022.98],[20230621,6946.36],[20230622,6909.28],[20230623,6896.88],[20230624,6896.88],[20230625,6896.88],[20230626,6859.13],[20230627,6889.01],[20230628,6891.67],[20230629,6861.24],[20230630,6915.48],[20230701,6915.48],[20230702,6915.48],[20230703,6998.89],[20230704,7032.35],[20230705,6988.63],[20230706,6880.39],[20230707,6830.23],[20230708,6830.23],[20230709,6830.23],[20230710,6808.91],[20230711,6883.19],[20230712,6920.85],[20230713,6943.49],[20230714,6970.77],[20230715,6970.77],[20230716,6970.77],[20230717,6947.65],[20230718,6883.8],[20230719,6886.21],[20230720,6882.79],[20230721,6893.88],[20230722,6893.88],[20230723,6893.88],[20230724,6877.63],[20230725,7031.03],[20230726,7017.7],[20230727,7032.98],[20230728,7142.19],[20230729,7142.19],[20230730,7142.19],[20230731,7167.98],[20230801,7177.47],[20230802,7035.14],[20230803,7043.86],[20230804,7031.39],[20230805,7031.39],[20230806,7031.39],[20230807,7016.61],[20230808,6949.44],[20230809,6965.04],[20230810,6936.29],[20230811,6865.41],[20230812,6865.41],[20230813,6865.41],[20230814,6837.23],[20230815,6813.3],[20230816,6756.53],[20230817,6769.34],[20230818,6707.49],[20230819,6707.49],[20230820,6707.49],[20230821,6642.79],[20230822,6691.72],[20230823,6755.75],[20230824,6824.35],[20230825,6770.06],[20230826,6770.06],[20230827,6770.06],[20230828,6800.21],[20230829,6879.9],[20230830,6839.77],[20230831,6832.62],[20230901,6887.11],[20230902,6887.11],[20230903,6887.11],[20230904,6979.88],[20230905,6969.31],[20230906,6940.99],[20230907,6891.16],[20230908,6883.12],[20230909,6883.12],[20230910,6883.12],[20230911,6886.1],[20230912,6890.54],[20230913,6866.28],[20230914,6918.5],[20230915,6973.96],[20230916,6973.96],[20230917,6973.96],[20230918,6906.31],[20230919,6864.62],[20230920,6828.94],[20230921,6766.15],[20230922,6830.51],[20230923,6830.51],[20230924,6830.51],[20230925,6804.77],[20230926,6752.53],[20230927,6812.25],[20230928,6771.81],[20230929,6801.96],[20230930,6801.96],[20231001,6801.96],[20231002,6832.01],[20231003,6812.88],[20231004,6734.35],[20231005,6740.51],[20231006,6769.61],[20231007,6769.61],[20231008,6769.61],[20231009,6778.41],[20231010,6792.07],[20231011,6855.1],[20231012,6900.65],[20231013,6877.28],[20231014,6877.28],[20231015,6877.28],[20231016,6811.26],[20231017,6811.51],[20231018,6770.44],[20231019,6688.5],[20231020,6634.26],[20231021,6634.26],[20231022,6634.26],[20231023,6582.69],[20231024,6589.31],[20231025,6608.06],[20231026,6547.13],[20231027,6604.38],[20231028,6604.38],[20231029,6604.38],[20231030,6597.25],[20231031,6527.79],[20231101,6550.86],[20231102,6593.66],[20231103,6671.47],[20231104,6671.47],[20231105,6671.47],[20231106,6780.17],[20231107,6762.28],[20231108,6744.86],[20231109,6725.3],[20231110,6684.84],[20231111,6684.84],[20231112,6684.84],[20231113,6719.34],[20231114,6706.59],[20231115,6787.05],[20231116,6772.44],[20231117,6725.38],[20231118,6725.38],[20231119,6725.38],[20231120,6752.73],[20231121,6761.68],[20231122,6764.28],[20231123,6786.34],[20231124,6722.5],[20231125,6722.5],[20231126,6722.5],[20231127,6687.05],[20231128,6710.58],[20231129,6685.91],[20231130,6730.26],[20231201,6725.87],[20231202,6725.87],[20231203,6725.87],[20231204,6724.91],[20231205,6676.92],[20231206,6716.33],[20231207,6688.35],[20231208,6724.27],[20231209,6724.27],[20231210,6724.27],[20231211,6728.03],[20231212,6720.07],[20231213,6698.18],[20231214,6723.84],[20231215,6781.65],[20231216,6781.65],[20231217,6781.65],[20231218,6761.02],[20231219,6725.95],[20231220,6729.54],[20231221,6717.55],[20231222,6663.72],[20231223,6663.72],[20231224,6663.72],[20231225,6663.72],[20231226,6664.35],[20231227,6717.5],[20231228,6808.74],[20231229,6855.22],[20231230,6855.22],[20231231,6855.22],[20240101,6855.22],[20240102,6849.85],[20240103,6796.08],[20240104,6779.04],[20240105,6765.18],[20240106,6765.18],[20240107,6765.18],[20240108,6706.26],[20240109,6695.16],[20240110,6663.99],[20240111,6686.39],[20240112,6717.63],[20240113,6717.63],[20240114,6717.63],[20240115,6709.05],[20240116,6657.71],[20240117,6504.47],[20240118,6540.77],[20240119,6600.28],[20240120,6600.28],[20240121,6600.28],[20240122,6560.76],[20240123,6609.65],[20240124,6662.79],[20240125,6713.28],[20240126,6685.14],[20240127,6685.14],[20240128,6685.14],[20240129,6743.81],[20240130,6666.89],[20240131,6631.11],[20240201,6682.5],[20240202,6704.3],[20240203,6704.3],[20240204,6704.3],[20240205,6750.13],[20240206,6864.82],[20240207,6879.58],[20240208,6862.96],[20240209,6850.67],[20240210,6850.67],[20240211,6850.67],[20240212,6853.33],[20240213,6855.86],[20240214,6906.05],[20240215,6943.91],[20240216,6980.76],[20240217,6980.76],[20240218,6980.76],[20240219,6973.83],[20240220,6967.85],[20240221,6981.37],[20240222,7037.97],[20240223,7048.54],[20240224,7048.54],[20240225,7048.54],[20240226,7015.83],[20240227,7012.99],[20240228,6990.59],[20240229,7006.69],[20240301,7044.67],[20240302,7044.67],[20240303,7044.67],[20240304,7078.87],[20240305,7015.06],[20240306,7046.93],[20240307,7054],[20240308,7086.25],[20240309,7086.25],[20240310,7086.25],[20240311,7101.24],[20240312,7177.27],[20240313,7142.01],[20240314,7158.12],[20240315,7084.04],[20240316,7084.04],[20240317,7084.04],[20240318,7105.83],[20240319,7063.98],[20240320,7092.43],[20240321,7175.17],[20240322,7159.82],[20240323,7159.82],[20240324,7159.82],[20240325,7132.09],[20240326,7154.89],[20240327,7154.63],[20240328,7040.23],[20240329,7041.44],[20240330,7041.44],[20240331,7041.32],[20240401,7043.16],[20240402,7154.09],[20240403,7086.18],[20240404,7084.44],[20240405,7065.95],[20240406,7065.95],[20240407,7065.95],[20240408,7083.79],[20240409,7092.13],[20240410,7131.61],[20240411,7196.62],[20240412,7166.72],[20240413,7166.72],[20240414,7166.72],[20240415,7089.2],[20240416,6965.81],[20240417,6973.58],[20240418,6996.37],[20240419,6901.41],[20240420,6901.41],[20240421,6901.41],[20240422,6952.94],[20240423,7001.16],[20240424,7122.58],[20240425,7060.54],[20240426,7159.88],[20240427,7159.88],[20240428,7159.88],[20240429,7200.52],[20240430,7191.01],[20240501,7187.96],[20240502,7244.47],[20240503,7284.55],[20240504,7284.55],[20240505,7284.55],[20240506,7306.15],[20240507,7312.76],[20240508,7304.25],[20240509,7306.92],[20240510,7337.06],[20240511,7337.06],[20240512,7337.06],[20240513,7370.05],[20240514,7390.88],[20240515,7400.58],[20240516,7476.42],[20240517,7504.06],[20240518,7504.06],[20240519,7504.06],[20240520,7503.69],[20240521,7427.77],[20240522,7463.33],[20240523,7448.62],[20240524,7400.81],[20240525,7400.81],[20240526,7400.81],[20240527,7438.99],[20240528,7421.22],[20240529,7331.29],[20240530,7279.34],[20240531,7195.17],[20240601,7195.17],[20240602,7195.17],[20240603,7309.63],[20240604,7229.9],[20240605,7311.23],[20240606,7374.58],[20240607,7378.56],[20240608,7378.56],[20240609,7378.56],[20240610,7426.84],[20240611,7422.49],[20240612,7436.64],[20240613,7495.92],[20240614,7559.81],[20240615,7559.81],[20240616,7559.81],[20240617,7542.06],[20240618,7578.83],[20240619,7642.58],[20240620,7672.85],[20240621,7627.99],[20240622,7627.99],[20240623,7627.99],[20240624,7564.64],[20240625,7584.41],[20240626,7624],[20240627,7601.95],[20240628,7605.76],[20240629,7605.76],[20240630,7605.76],[20240701,7584.29],[20240702,7553.99],[20240703,7606.01],[20240704,7652.17],[20240705,7642.93],[20240706,7642.93],[20240707,7642.93],[20240708,7646.8],[20240709,7694.39],[20240710,7691.68],[20240711,7746.46],[20240712,7715.51],[20240713,7715.51],[20240714,7715.51],[20240715,7669.98],[20240716,7647.55],[20240717,7567.94],[20240718,7533],[20240719,7443.81],[20240720,7443.81],[20240721,7443.81],[20240722,7414.98],[20240723,7444.84],[20240724,7398.04],[20240725,7291.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 928,63€ |
| 2021 | 1.083,93€ |
| 2022 | 1.000,89€ |
| 2023 | 915,78€ |
| 2024 | 1.004,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 4,38% |
| 6 M | 13,59% |
| lfd. Jahr | 11,62% |
| 1 Jahr | 9,73% |
| 3 Jahre | -7,30% |
| 5 Jahre | -0,03% |
| 10 Jahre | 34,45% |
| Entwicklung p.a. | 4,16% |
| Wertentwicklung seit Auflage | 167,98% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien als nachhaltig eingestuft wurden. Dabei veranlagt der Fonds zumindest 51% des Vermögens in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in Asien haben. Im Zuge der Veranlagung wird auf zukunftsorientierte Themen, wie insbesondere technologischer Wandel, Klimawandel, Gesundheit sowie sozialer und demografischer Wandel Bedacht genommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,83% |
| TENCENT HOLDINGS LTD | 5,98% |
| Samsung Electronics Co Ltd | 5,83% |
| ALIBABA GROUP HOLDING LTD | 3,55% |
| BHARTI AIRTEL LTD | 2,14% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.1369 | 4.535000 |
| 07.2020 - 07.2021 | 16.7238 | 22.794700 |
| 07.2021 - 07.2022 | -7.661 | -12.745900 |
| 07.2022 - 07.2023 | -8.5035 | -5.736400 |
| 07.2023 - 07.2024 | 9.7252 | 3.707800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,07% | 14,03% | 18,25% | 16,20% |
| Sharpe Ratio | 0,63 | -0,25 | 0,01 | 0,22 |
| Tracking Error | 4,56% | 5,78% | 8,47% | 7,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,89 | 1,06 | 0,99 |
| Treynor Ratio | 8,25 | -3,90 | 0,20 | 3,60 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,83% |
| TENCENT HOLDINGS LTD | 5,98% |
| Samsung Electronics Co Ltd | 5,83% |
| ALIBABA GROUP HOLDING LTD | 3,55% |
| BHARTI AIRTEL LTD | 2,14% |
| ICICI Bank Ltd | 2,14% |
| Hynix Semiconductor Inc | 2,11% |
| Siemens India Ltd | 1,82% |
| HCL TECHNOLOGIES LTD | 1,68% |
| CHINA CONSTRUCTION BANK CORP | 1,65% |
Länderverteilung (25. 07. 2024)
| China | 30,94% |
| Taiwan | 22,01% |
| Indien | 20,26% |
| Südkorea | 14,65% |
| Asien | 9,48% |
| Indonesien | 2,74% |
| Kasse | -0,08% |
Branchenverteilung (25. 07. 2024)
| Divers | 100,08% |
| Kasse | -0,08% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,08% |
| Geldmarkt/Kasse | -0,08% |
Währungsverteilung (25. 07. 2024)
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, 793KB
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, 270KB
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, 465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 281KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Cyrus Golpayegani |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 425,95 Mio. EUR |