Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 666285
ISIN: LU0129471941
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (18. 04. 2024)
31,37 $
0,80 $ / 2,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0129471941","name":"JPM Pacific Equity C (acc) - USD","currency":"EUR"},"ts":[[20190423,23.53],[20190424,23.57],[20190425,23.64],[20190426,23.64],[20190430,23.58],[20190502,23.66],[20190503,23.81],[20190507,23.42],[20190508,23.16],[20190509,22.78],[20190510,22.83],[20190513,22.59],[20190514,22.42],[20190515,22.69],[20190516,22.55],[20190517,22.61],[20190520,22.66],[20190521,22.51],[20190522,22.51],[20190523,22.48],[20190524,22.5],[20190527,22.56],[20190528,22.69],[20190529,22.57],[20190530,22.53],[20190531,22.5],[20190603,22.51],[20190604,22.25],[20190605,22.52],[20190606,22.42],[20190607,22.5],[20190610,22.77],[20190611,22.93],[20190612,22.75],[20190613,22.7],[20190614,22.68],[20190617,22.69],[20190618,22.88],[20190619,23.29],[20190620,23.45],[20190621,23.27],[20190624,23.33],[20190625,23.22],[20190626,23.14],[20190627,23.41],[20190628,23.44],[20190701,23.68],[20190702,23.82],[20190703,23.74],[20190704,23.83],[20190705,23.71],[20190708,23.4],[20190709,23.25],[20190710,23.33],[20190711,23.57],[20190712,23.51],[20190715,23.61],[20190716,23.65],[20190717,23.67],[20190718,23.5],[20190719,23.82],[20190722,23.65],[20190723,23.99],[20190724,24.16],[20190725,24.23],[20190726,24.08],[20190729,23.98],[20190730,23.98],[20190731,23.9],[20190801,23.88],[20190802,23.56],[20190805,22.99],[20190806,22.81],[20190807,22.95],[20190808,23.12],[20190809,23.18],[20190813,22.8],[20190814,23.1],[20190815,23],[20190816,23.25],[20190819,23.38],[20190820,23.61],[20190821,23.5],[20190822,23.43],[20190823,23.52],[20190826,23.13],[20190827,23.25],[20190828,23.24],[20190829,23.31],[20190830,23.7],[20190902,23.76],[20190903,23.77],[20190904,23.86],[20190905,24.07],[20190906,24.29],[20190909,24.42],[20190910,24.14],[20190911,24.34],[20190912,24.63],[20190913,24.48],[20190916,24.48],[20190917,24.31],[20190918,24.31],[20190919,24.32],[20190920,24.51],[20190923,24.65],[20190924,24.71],[20190925,24.46],[20190926,24.68],[20190927,24.59],[20190930,24.56],[20191001,24.54],[20191002,24.37],[20191003,24.19],[20191004,24.19],[20191007,24.15],[20191008,24.31],[20191009,24.19],[20191010,24.07],[20191011,24.34],[20191014,24.46],[20191015,24.74],[20191016,24.81],[20191017,24.68],[20191018,24.63],[20191021,24.58],[20191022,24.75],[20191023,24.71],[20191024,24.73],[20191025,24.8],[20191028,24.99],[20191029,25.07],[20191030,25.03],[20191031,25.09],[20191101,25.33],[20191104,25.37],[20191105,25.7],[20191106,25.69],[20191107,25.77],[20191108,25.74],[20191111,25.5],[20191112,25.68],[20191113,25.56],[20191114,25.44],[20191115,25.49],[20191118,25.56],[20191119,25.67],[20191120,25.66],[20191121,25.44],[20191122,25.57],[20191125,25.84],[20191126,25.85],[20191127,25.99],[20191128,25.95],[20191129,25.76],[20191202,25.79],[20191203,25.64],[20191204,25.55],[20191205,25.62],[20191206,25.76],[20191209,25.91],[20191210,25.87],[20191211,25.96],[20191212,26.06],[20191213,26.42],[20191216,26.48],[20191217,26.66],[20191218,26.75],[20191219,26.64],[20191220,26.66],[20191223,26.76],[20191227,26.78],[20191230,26.74],[20200102,26.8],[20200103,26.95],[20200106,26.51],[20200107,26.82],[20200108,26.82],[20200109,27.25],[20200110,27.45],[20200113,27.54],[20200114,27.57],[20200115,27.38],[20200116,27.35],[20200117,27.54],[20200120,27.52],[20200121,27.13],[20200122,27.44],[20200123,27.23],[20200124,27.43],[20200128,26.88],[20200129,27.01],[20200130,26.4],[20200131,26.32],[20200203,26.31],[20200204,26.72],[20200205,26.96],[20200206,27.48],[20200207,27.36],[20200210,27.2],[20200211,27.57],[20200212,27.69],[20200213,27.8],[20200214,27.76],[20200217,27.78],[20200218,27.44],[20200219,27.59],[20200220,27.44],[20200221,27.25],[20200224,26.42],[20200225,26.64],[20200226,26.23],[20200227,25.73],[20200228,24.89],[20200302,25],[20200303,25.05],[20200304,25.12],[20200305,25.4],[20200306,24.37],[20200309,22.97],[20200310,23.51],[20200311,23.36],[20200312,21.22],[20200313,22.23],[20200316,20.61],[20200317,21.23],[20200318,20.72],[20200319,20.44],[20200320,21.86],[20200323,20.38],[20200324,21.24],[20200325,21.91],[20200326,22.07],[20200327,21.98],[20200330,22.1],[20200331,22.27],[20200401,21.93],[20200402,21.99],[20200403,22.1],[20200406,22.78],[20200407,23.33],[20200408,23.24],[20200409,23.52],[20200414,23.72],[20200415,23.69],[20200416,23.76],[20200417,24.42],[20200420,24.18],[20200421,23.72],[20200422,23.82],[20200423,24.14],[20200424,23.84],[20200427,24.15],[20200428,24.22],[20200429,24.68],[20200430,24.65],[20200504,23.68],[20200506,24.33],[20200507,24.41],[20200508,24.56],[20200511,24.82],[20200512,24.73],[20200513,24.72],[20200514,24.46],[20200515,24.57],[20200518,24.48],[20200519,24.59],[20200520,24.87],[20200521,24.67],[20200522,24.28],[20200525,24.49],[20200526,24.93],[20200527,24.78],[20200528,24.96],[20200529,24.57],[20200601,25.19],[20200602,25.27],[20200603,25.63],[20200604,25.7],[20200605,25.57],[20200608,25.8],[20200609,25.91],[20200610,25.99],[20200611,25.63],[20200612,25.46],[20200615,24.92],[20200616,25.68],[20200617,26.01],[20200618,26.13],[20200619,26.36],[20200622,26.37],[20200623,26.52],[20200624,26.54],[20200625,26.51],[20200626,26.53],[20200629,26.06],[20200630,26.42],[20200701,26.41],[20200702,26.6],[20200703,27.01],[20200706,27.21],[20200707,27.28],[20200708,27.42],[20200709,27.62],[20200710,27.48],[20200713,27.57],[20200714,27.03],[20200715,27.38],[20200716,26.88],[20200717,27.04],[20200720,27.05],[20200721,27.89],[20200722,27.16],[20200723,27.26],[20200724,26.84],[20200727,26.79],[20200728,27.16],[20200729,27.07],[20200730,27.06],[20200731,26.54],[20200803,26.7],[20200804,27.17],[20200805,27.16],[20200806,27.26],[20200807,27.04],[20200810,27.08],[20200811,27.31],[20200812,27.38],[20200813,27.5],[20200814,27.54],[20200817,27.55],[20200818,27.66],[20200819,27.63],[20200820,27.32],[20200821,27.72],[20200824,28.02],[20200825,28.18],[20200826,28.45],[20200827,28.52],[20200828,28.21],[20200831,27.98],[20200901,28.02],[20200902,28.51],[20200903,28.63],[20200904,27.97],[20200907,27.9],[20200908,28.1],[20200909,27.89],[20200910,27.81],[20200911,27.97],[20200914,28.17],[20200915,28.24],[20200916,28.53],[20200917,28.4],[20200918,28.47],[20200921,28.05],[20200922,28],[20200923,28.45],[20200924,28.08],[20200925,28.18],[20200928,28.4],[20200929,28.53],[20200930,28.43],[20201005,28.59],[20201006,28.69],[20201007,28.97],[20201008,29.22],[20201009,29.25],[20201012,29.48],[20201013,29.57],[20201014,29.86],[20201015,29.5],[20201016,29.43],[20201019,29.53],[20201020,29.49],[20201021,29.67],[20201022,29.62],[20201023,29.45],[20201026,29.49],[20201027,29.56],[20201028,29.94],[20201029,29.79],[20201030,29.14],[20201102,29.55],[20201103,29.94],[20201104,29.8],[20201105,30.37],[20201106,30.33],[20201109,31.15],[20201110,30.53],[20201111,30.42],[20201112,30.62],[20201113,30.77],[20201116,31.23],[20201117,31],[20201118,31.05],[20201119,31.02],[20201120,31.14],[20201123,31.14],[20201124,31.48],[20201125,31.28],[20201126,31.57],[20201127,31.57],[20201130,30.88],[20201201,31.27],[20201202,30.97],[20201203,30.97],[20201204,31.12],[20201207,31.09],[20201208,31.19],[20201209,31.46],[20201210,31.28],[20201211,31.38],[20201214,31.2],[20201215,31.14],[20201216,31.32],[20201217,31.58],[20201218,31.34],[20201221,31.52],[20201222,31.06],[20201223,31.55],[20201228,31.61],[20201229,31.87],[20201230,32.25],[20210104,32.49],[20210105,32.74],[20210106,32.42],[20210107,32.71],[20210108,33.44],[20210111,33.65],[20210112,33.9],[20210113,33.96],[20210114,34.16],[20210115,34.03],[20210118,34.13],[20210119,34.47],[20210120,34.91],[20210121,34.9],[20210122,34.68],[20210125,35.17],[20210126,34.49],[20210127,34.32],[20210128,33.6],[20210129,33.2],[20210201,34],[20210202,34.58],[20210203,34.87],[20210204,34.64],[20210205,35.17],[20210208,35.29],[20210209,35.42],[20210210,35.66],[20210216,36.22],[20210217,36.38],[20210218,36.03],[20210219,35.75],[20210222,35.45],[20210223,35.37],[20210224,34.48],[20210225,34.54],[20210226,33.41],[20210301,34.25],[20210302,34.22],[20210303,34.46],[20210304,33.65],[20210305,33.57],[20210308,33.13],[20210309,33.17],[20210310,33.39],[20210311,33.69],[20210312,33.66],[20210315,33.57],[20210316,33.87],[20210317,33.84],[20210318,34.2],[20210319,33.96],[20210322,33.63],[20210323,33.63],[20210324,33.28],[20210325,33.33],[20210326,33.81],[20210329,33.84],[20210330,34.11],[20210331,33.98],[20210401,34.41],[20210406,34.39],[20210407,34.01],[20210408,34.39],[20210409,34.12],[20210412,33.75],[20210413,33.92],[20210414,34.08],[20210415,34.1],[20210416,34.08],[20210419,34.01],[20210420,33.76],[20210421,33.32],[20210422,33.62],[20210423,33.79],[20210426,33.81],[20210427,33.63],[20210428,33.8],[20210429,33.71],[20210430,33.42],[20210503,33.38],[20210504,33.37],[20210505,33.26],[20210506,33.43],[20210507,33.48],[20210510,33.26],[20210511,32.53],[20210512,32.44],[20210513,32.03],[20210514,32.4],[20210517,32.38],[20210518,32.82],[20210519,32.76],[20210520,32.85],[20210521,33.21],[20210524,33.21],[20210525,33.46],[20210526,33.77],[20210527,33.75],[20210528,34.07],[20210531,34.06],[20210601,34.09],[20210602,34.17],[20210603,34.09],[20210604,34.31],[20210607,34.17],[20210608,34.05],[20210609,33.97],[20210610,34.12],[20210611,34.29],[20210615,34.51],[20210616,34.27],[20210617,34.59],[20210618,34.93],[20210621,34.47],[20210622,34.66],[20210623,34.74],[20210624,34.84],[20210625,35.13],[20210628,35.16],[20210629,35.18],[20210630,35.11],[20210701,34.95],[20210702,34.98],[20210705,34.8],[20210706,34.79],[20210707,34.86],[20210708,34.33],[20210709,34.2],[20210712,34.61],[20210713,34.88],[20210714,35.05],[20210715,35.05],[20210716,34.85],[20210719,34.49],[20210720,34.23],[20210721,34.34],[20210722,34.57],[20210723,34.32],[20210726,33.87],[20210727,33.23],[20210728,33.22],[20210729,33.81],[20210730,33.44],[20210802,33.88],[20210803,34.02],[20210804,34.32],[20210805,34.28],[20210806,34.24],[20210809,34.44],[20210810,34.7],[20210811,34.6],[20210812,34.35],[20210813,34.46],[20210816,34.17],[20210817,33.73],[20210818,34.01],[20210819,33.65],[20210820,33.39],[20210823,33.91],[20210824,34.45],[20210825,34.5],[20210826,34.16],[20210827,34.16],[20210830,34.46],[20210831,34.71],[20210901,34.9],[20210902,34.9],[20210903,35.08],[20210906,35.46],[20210907,35.66],[20210908,35.71],[20210909,35.31],[20210910,35.71],[20210913,35.69],[20210914,35.65],[20210915,35.35],[20210916,35.2],[20210917,35.32],[20210921,34.93],[20210922,34.83],[20210923,35.13],[20210924,35.34],[20210927,35.34],[20210928,35.04],[20210929,34.62],[20210930,35.05],[20211001,34.56],[20211004,34.14],[20211005,33.96],[20211006,33.89],[20211007,34.31],[20211008,34.41],[20211011,34.53],[20211012,34.22],[20211013,34.22],[20211014,34.42],[20211015,34.9],[20211018,34.83],[20211019,35.2],[20211020,35.39],[20211021,34.96],[20211022,35.1],[20211025,35.11],[20211026,35.26],[20211027,35.03],[20211028,35],[20211029,34.9],[20211101,35.34],[20211102,35.24],[20211103,35.17],[20211104,35.51],[20211105,35.68],[20211108,35.4],[20211109,35.48],[20211110,35.26],[20211111,35.57],[20211112,35.87],[20211115,36.18],[20211116,36.4],[20211117,36.5],[20211118,36.28],[20211119,36.66],[20211122,36.54],[20211123,36.31],[20211124,36.11],[20211125,36.07],[20211126,35.25],[20211129,35.01],[20211130,34.64],[20211201,35.04],[20211202,35.02],[20211203,35.09],[20211206,34.79],[20211207,35.5],[20211208,35.7],[20211209,35.81],[20211210,35.56],[20211213,35.43],[20211214,35.07],[20211215,35.04],[20211216,35.1],[20211217,34.62],[20211220,34.19],[20211221,34.56],[20211222,34.65],[20211223,34.93],[20211227,34.96],[20211228,35.13],[20211229,34.98],[20211230,34.85],[20220104,35.42],[20220105,34.93],[20220106,34.24],[20220107,34.44],[20220110,34.41],[20220111,34.17],[20220112,34.78],[20220113,34.27],[20220114,34],[20220117,34.05],[20220118,33.96],[20220119,33.46],[20220120,34.13],[20220121,33.93],[20220124,33.69],[20220125,33.3],[20220126,33.13],[20220127,32.65],[20220128,32.58],[20220131,33.06],[20220203,32.91],[20220204,32.69],[20220207,32.66],[20220208,32.44],[20220209,32.84],[20220210,32.9],[20220211,32.85],[20220214,32.48],[20220215,32.38],[20220216,32.87],[20220217,32.85],[20220218,32.49],[20220221,32.33],[20220222,31.8],[20220223,31.89],[20220224,31.46],[20220225,31.7],[20220228,31.74],[20220301,32.11],[20220302,31.68],[20220303,31.83],[20220304,31.53],[20220307,30.41],[20220308,30.1],[20220309,29.86],[20220310,30.49],[20220311,30.17],[20220314,29.5],[20220315,29.01],[20220316,30.42],[20220317,31.14],[20220318,31.21],[20220321,30.97],[20220322,31.16],[20220323,31.72],[20220324,31.47],[20220325,31.11],[20220328,30.88],[20220329,31.11],[20220330,31.35],[20220331,31.17],[20220401,31.24],[20220404,31.86],[20220405,31.98],[20220406,31.38],[20220407,30.85],[20220408,30.98],[20220411,30.25],[20220412,30.24],[20220413,30.57],[20220414,30.56],[20220419,29.86],[20220420,30.02],[20220421,29.88],[20220422,29.65],[20220425,29.16],[20220426,29.66],[20220427,29.49],[20220428,29.89],[20220429,30.4],[20220504,30.12],[20220506,29.21],[20220509,28.7],[20220510,28.63],[20220511,28.88],[20220512,28.65],[20220513,29.16],[20220516,29.29],[20220517,29.47],[20220518,29.78],[20220519,29.29],[20220520,29.6],[20220523,29.38],[20220524,28.84],[20220525,28.98],[20220526,28.77],[20220527,29.23],[20220530,29.83],[20220531,30.08],[20220601,30.03],[20220602,29.71],[20220603,29.7],[20220606,30.01],[20220607,29.85],[20220608,29.99],[20220609,29.87],[20220610,29.78],[20220613,29.09],[20220614,28.87],[20220615,28.77],[20220616,28.56],[20220617,28.28],[20220620,28.23],[20220621,28.53],[20220622,28.18],[20220623,28.47],[20220624,28.93],[20220627,29.25],[20220628,29.19],[20220629,28.87],[20220630,28.93],[20220701,28.57],[20220704,28.66],[20220705,29.2],[20220706,29.46],[20220707,29.84],[20220708,29.96],[20220711,29.81],[20220712,29.69],[20220713,29.76],[20220714,29.92],[20220715,29.8],[20220718,30],[20220719,29.63],[20220720,30.29],[20220721,30.3],[20220722,30.57],[20220725,30.18],[20220726,30.48],[20220727,30.38],[20220728,30.81],[20220729,30.42],[20220801,30.61],[20220802,30.25],[20220803,30.23],[20220804,30.63],[20220805,30.63],[20220808,30.7],[20220809,30.47],[20220810,30.28],[20220811,30.47],[20220812,30.76],[20220815,31.2],[20220816,31.29],[20220817,31.23],[20220818,31.06],[20220819,31.1],[20220822,30.98],[20220823,30.88],[20220824,30.56],[20220825,30.96],[20220826,31.1],[20220829,30.33],[20220830,30.39],[20220831,30.53],[20220901,29.99],[20220902,29.81],[20220905,29.83],[20220906,29.64],[20220907,29.31],[20220908,29.32],[20220909,29.61],[20220912,29.5],[20220913,29.4],[20220914,29.33],[20220915,29.27],[20220916,28.94],[20220919,28.68],[20220920,28.78],[20220921,28.57],[20220922,28.41],[20220923,28.13],[20220926,28.25],[20220927,28.31],[20220928,28.01],[20220929,27.75],[20220930,27.37],[20221003,27.29],[20221004,27.59],[20221005,28.01],[20221006,28.27],[20221007,28],[20221011,27.06],[20221012,27],[20221013,26.5],[20221014,27.13],[20221017,26.83],[20221018,26.98],[20221019,26.76],[20221020,26.46],[20221021,26.4],[20221024,25.81],[20221025,25.95],[20221026,25.99],[20221027,26.05],[20221028,25.72],[20221031,26.05],[20221101,26.63],[20221102,26.96],[20221103,26.98],[20221104,27.02],[20221107,27.16],[20221108,27.53],[20221109,27.31],[20221110,27.92],[20221111,28.6],[20221114,28.57],[20221115,28.96],[20221116,28.77],[20221117,28.74],[20221118,28.68],[20221121,28.66],[20221122,28.51],[20221123,28.61],[20221124,28.87],[20221125,28.71],[20221128,28.21],[20221129,28.9],[20221130,29.08],[20221201,29.56],[20221202,29.09],[20221205,29.23],[20221206,29.15],[20221207,28.77],[20221208,29.03],[20221209,29.39],[20221212,28.97],[20221213,29.49],[20221214,29.33],[20221215,28.86],[20221216,28.63],[20221219,28.55],[20221220,28.38],[20221221,28.31],[20221222,28.64],[20221223,28.38],[20221227,28.54],[20221228,28.47],[20221229,28.41],[20221230,28.51],[20230103,29],[20230104,29.04],[20230105,28.98],[20230106,29.26],[20230109,29.4],[20230110,29.27],[20230111,29.38],[20230112,29.51],[20230113,29.79],[20230116,29.74],[20230117,29.73],[20230118,30.07],[20230119,30],[20230120,30.01],[20230125,30.33],[20230126,30.56],[20230127,30.83],[20230130,30.5],[20230131,30.35],[20230201,30.45],[20230202,30.35],[20230203,30.44],[20230206,30.19],[20230207,30.49],[20230208,30.57],[20230209,30.69],[20230210,30.65],[20230213,30.37],[20230214,30.31],[20230215,29.91],[20230216,30.08],[20230217,29.84],[20230220,29.93],[20230221,29.59],[20230222,29.32],[20230223,29.46],[20230224,29.25],[20230227,29.26],[20230228,29],[20230301,29.28],[20230302,29.27],[20230303,29.52],[20230306,29.68],[20230307,29.5],[20230308,29.49],[20230309,29.44],[20230310,28.95],[20230313,28.92],[20230314,28.16],[20230315,28.44],[20230316,28.56],[20230317,28.99],[20230320,28.37],[20230321,28.41],[20230322,28.8],[20230323,28.99],[20230324,29.32],[20230327,28.91],[20230328,28.86],[20230329,28.98],[20230330,29.06],[20230331,29.27],[20230403,29.29],[20230404,29.18],[20230405,29.1],[20230406,28.8],[20230411,29.11],[20230412,29.05],[20230413,29.01],[20230414,28.95],[20230417,29.05],[20230418,29.04],[20230419,28.9],[20230420,28.91],[20230421,28.6],[20230424,28.42],[20230425,28.14],[20230426,28.18],[20230427,28.2],[20230428,28.31],[20230502,28.43],[20230503,28.23],[20230504,28.35],[20230508,28.41],[20230509,28.47],[20230510,28.4],[20230511,28.24],[20230512,28.35],[20230515,28.52],[20230516,28.62],[20230517,28.61],[20230518,28.87],[20230519,29.07],[20230522,29.22],[20230523,29.23],[20230524,28.93],[20230525,28.85],[20230526,28.94],[20230529,29.03],[20230530,28.99],[20230531,28.77],[20230601,29.03],[20230602,29.42],[20230605,29.78],[20230606,29.79],[20230607,29.75],[20230608,29.51],[20230609,29.68],[20230612,29.9],[20230613,30.27],[20230614,30.22],[20230615,30.22],[20230616,29.98],[20230619,29.86],[20230620,29.56],[20230621,29.31],[20230622,29.01],[20230623,28.86],[20230626,28.66],[20230627,28.67],[20230628,28.79],[20230629,28.68],[20230630,28.89],[20230703,29.28],[20230704,29.23],[20230705,29.11],[20230706,28.54],[20230707,28.35],[20230710,28.17],[20230711,28.45],[20230712,28.62],[20230713,28.86],[20230714,28.8],[20230718,28.6],[20230719,28.62],[20230720,28.5],[20230721,28.27],[20230724,28.38],[20230725,28.87],[20230726,28.88],[20230727,28.89],[20230728,29.25],[20230731,29.18],[20230801,29.34],[20230802,28.66],[20230803,28.66],[20230804,28.67],[20230807,28.6],[20230808,28.33],[20230809,28.23],[20230810,28.02],[20230811,27.82],[20230814,27.59],[20230815,27.56],[20230816,27.28],[20230817,27.27],[20230818,27.16],[20230821,26.83],[20230822,27.08],[20230823,27.52],[20230824,27.74],[20230825,27.35],[20230828,27.6],[20230829,27.82],[20230830,27.81],[20230831,27.81],[20230901,28.03],[20230904,28.37],[20230905,28.3],[20230906,28.22],[20230907,28.05],[20230908,27.91],[20230911,27.91],[20230912,27.98],[20230913,27.81],[20230914,28.03],[20230915,28.38],[20230918,28.1],[20230919,27.85],[20230920,27.67],[20230921,27.38],[20230922,27.47],[20230925,27.42],[20230926,27.22],[20230927,27.41],[20230928,27.23],[20230929,27.28],[20231002,27.39],[20231003,27.25],[20231004,26.92],[20231005,27.16],[20231006,27.06],[20231010,27.34],[20231011,27.59],[20231012,27.81],[20231013,27.63],[20231016,27.27],[20231017,27.45],[20231018,27.4],[20231019,26.92],[20231020,26.78],[20231023,26.57],[20231024,26.56],[20231025,26.73],[20231026,26.34],[20231027,26.65],[20231030,26.57],[20231031,26.3],[20231101,26.77],[20231102,26.86],[20231103,27.18],[20231106,27.58],[20231107,27.35],[20231108,27.33],[20231109,27.37],[20231110,27.13],[20231113,27.2],[20231114,27.23],[20231115,27.47],[20231116,27.49],[20231117,27.46],[20231120,27.52],[20231121,27.61],[20231122,27.55],[20231123,27.63],[20231124,27.43],[20231127,27.3],[20231128,27.36],[20231129,27.29],[20231130,27.45],[20231201,27.54],[20231204,27.48],[20231205,27.18],[20231206,27.58],[20231207,27.49],[20231208,27.48],[20231211,27.47],[20231212,27.47],[20231213,27.55],[20231214,27.77],[20231215,27.99],[20231218,27.8],[20231219,27.66],[20231220,27.93],[20231221,27.78],[20231222,27.46],[20231227,27.8],[20231228,28.09],[20231229,28.19],[20240102,28.33],[20240103,28.02],[20240104,27.7],[20240105,27.75],[20240108,27.58],[20240109,27.76],[20240110,27.75],[20240111,27.91],[20240112,28.29],[20240115,28.26],[20240116,27.95],[20240117,27.38],[20240118,27.41],[20240119,27.81],[20240122,27.93],[20240123,28.06],[20240124,28.12],[20240125,28.23],[20240126,27.93],[20240129,28.24],[20240130,28.13],[20240131,28.17],[20240201,28.16],[20240202,28.08],[20240205,28.37],[20240206,28.47],[20240207,28.48],[20240208,28.57],[20240209,28.59],[20240213,28.68],[20240214,28.83],[20240215,28.99],[20240216,29.13],[20240219,29.11],[20240220,29.09],[20240221,28.97],[20240222,29.16],[20240226,29.17],[20240227,29.14],[20240228,29.12],[20240229,29.24],[20240301,29.38],[20240304,29.49],[20240305,29.47],[20240306,29.56],[20240307,29.66],[20240308,29.99],[20240311,29.75],[20240312,29.84],[20240313,29.83],[20240314,29.84],[20240315,29.58],[20240318,29.86],[20240319,29.76],[20240320,29.7],[20240321,30.09],[20240322,30.19],[20240325,29.91],[20240326,29.97],[20240327,30.17],[20240328,30.08],[20240329,30.19],[20240402,30.26],[20240403,29.89],[20240404,30],[20240405,29.73],[20240408,29.88],[20240409,30.01],[20240410,29.87],[20240411,30.2],[20240412,30.35],[20240415,29.97],[20240416,29.31],[20240417,29.25],[20240418,29.38]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20190419,401.61],[20190420,401.61],[20190421,401.61],[20190422,401.56],[20190423,402.06],[20190424,401.99],[20190425,403.08],[20190426,402.36],[20190427,402.36],[20190428,402.36],[20190429,402.79],[20190430,401.42],[20190501,401.45],[20190502,401.6],[20190503,402.94],[20190504,402.94],[20190505,402.94],[20190506,399.95],[20190507,396.61],[20190508,392.79],[20190509,389.28],[20190510,387.4],[20190511,387.4],[20190512,387.4],[20190513,384.12],[20190514,381.88],[20190515,383.9],[20190516,383.47],[20190517,382.75],[20190518,382.75],[20190519,382.75],[20190520,382.39],[20190521,381.57],[20190522,381.27],[20190523,379.87],[20190524,379.08],[20190525,379.08],[20190526,379.08],[20190527,379.42],[20190528,380.61],[20190529,379.77],[20190530,379.97],[20190531,379.2],[20190601,379.2],[20190602,379.2],[20190603,377.82],[20190604,376.2],[20190605,378.04],[20190606,378],[20190607,378.61],[20190608,378.61],[20190609,378.61],[20190610,379.5],[20190611,383.48],[20190612,382.76],[20190613,381.98],[20190614,381.91],[20190615,381.91],[20190616,381.91],[20190617,381.04],[20190618,383.8],[20190619,388.93],[20190620,390.56],[20190621,389.64],[20190622,389.64],[20190623,389.64],[20190624,389.01],[20190625,387.74],[20190626,387.47],[20190627,390.43],[20190628,391.13],[20190629,391.13],[20190630,391.13],[20190701,394.57],[20190702,397.89],[20190703,397.85],[20190704,398.73],[20190705,398.84],[20190706,398.84],[20190707,398.84],[20190708,394.51],[20190709,392.4],[20190710,392.77],[20190711,394.91],[20190712,395.19],[20190713,395.19],[20190714,395.19],[20190715,396.04],[20190716,396.28],[20190717,395.74],[20190718,393.78],[20190719,396.66],[20190720,396.66],[20190721,396.66],[20190722,396.32],[20190723,400.16],[20190724,402.14],[20190725,402.56],[20190726,400.77],[20190727,400.77],[20190728,400.77],[20190729,398.97],[20190730,398.43],[20190731,396.36],[20190801,395.43],[20190802,389.36],[20190803,389.36],[20190804,389.36],[20190805,381.01],[20190806,376.13],[20190807,375.67],[20190808,378.04],[20190809,378.11],[20190810,378.11],[20190811,378.11],[20190812,377.65],[20190813,374.11],[20190814,374.99],[20190815,375.05],[20190816,378.16],[20190817,378.16],[20190818,378.16],[20190819,381.23],[20190820,384.34],[20190821,383.41],[20190822,382.47],[20190823,382.28],[20190824,382.28],[20190825,382.28],[20190826,377.69],[20190827,378.67],[20190828,379.59],[20190829,380.67],[20190830,385.09],[20190831,385.09],[20190901,385.09],[20190902,387.15],[20190903,387.5],[20190904,388.6],[20190905,391.38],[20190906,394.07],[20190907,394.07],[20190908,394.07],[20190909,395.65],[20190910,395.31],[20190911,398.8],[20190912,401.64],[20190913,401.04],[20190914,401.04],[20190915,401.04],[20190916,401.8],[20190917,400.73],[20190918,399.42],[20190919,399.31],[20190920,401.03],[20190921,401.03],[20190922,401.03],[20190923,401.77],[20190924,401.91],[20190925,400.54],[20190926,401.77],[20190927,400.29],[20190928,400.29],[20190929,400.29],[20190930,400.26],[20191001,400.78],[20191002,397.91],[20191003,396.18],[20191004,395.5],[20191005,395.5],[20191006,395.5],[20191007,395.5],[20191008,396.5],[20191009,395.42],[20191010,394.42],[20191011,397.06],[20191012,397.06],[20191013,397.06],[20191014,399.17],[20191015,401.65],[20191016,402.84],[20191017,401.31],[20191018,399.53],[20191019,399.53],[20191020,399.53],[20191021,399.62],[20191022,400.46],[20191023,401.13],[20191024,402.58],[20191025,404.25],[20191026,404.25],[20191027,404.25],[20191028,406],[20191029,407.1],[20191030,406.81],[20191031,406.75],[20191101,407.75],[20191102,407.75],[20191103,407.75],[20191104,411.19],[20191105,415.94],[20191106,416.95],[20191107,418.85],[20191108,419.26],[20191109,419.26],[20191110,419.26],[20191111,416.71],[20191112,417.78],[20191113,415.89],[20191114,414.22],[20191115,414.64],[20191116,414.64],[20191117,414.64],[20191118,414.95],[20191119,416.02],[20191120,414.41],[20191121,411.17],[20191122,412.74],[20191123,412.74],[20191124,412.74],[20191125,416.03],[20191126,417.05],[20191127,418.63],[20191128,417.96],[20191129,415.18],[20191130,415.18],[20191201,415.18],[20191202,414.19],[20191203,412.05],[20191204,410.54],[20191205,411.94],[20191206,414.51],[20191207,414.51],[20191208,414.51],[20191209,415.39],[20191210,414.32],[20191211,415.44],[20191212,416.48],[20191213,419.65],[20191214,419.65],[20191215,419.65],[20191216,421.37],[20191217,423.04],[20191218,424.4],[20191219,424.01],[20191220,424.72],[20191221,424.72],[20191222,424.72],[20191223,425.32],[20191224,425.48],[20191225,425.48],[20191226,425.56],[20191227,425.67],[20191228,425.67],[20191229,425.67],[20191230,424.57],[20191231,423.52],[20200101,423.52],[20200102,425.52],[20200103,426.64],[20200104,426.64],[20200105,426.64],[20200106,423.1],[20200107,426.05],[20200108,425.33],[20200109,430.17],[20200110,432.72],[20200111,432.72],[20200112,432.72],[20200113,434.15],[20200114,435.08],[20200115,433.67],[20200116,433.65],[20200117,436.68],[20200118,436.68],[20200119,436.68],[20200120,437.69],[20200121,432.83],[20200122,435.2],[20200123,432.89],[20200124,433.44],[20200125,433.44],[20200126,433.44],[20200127,430.59],[20200128,428.29],[20200129,426.57],[20200130,419.13],[20200131,415.79],[20200201,415.79],[20200202,415.79],[20200203,413.34],[20200204,418.33],[20200205,422.52],[20200206,429.2],[20200207,428.54],[20200208,428.54],[20200209,428.54],[20200210,427.82],[20200211,430.47],[20200212,433.66],[20200213,435.42],[20200214,435.59],[20200215,435.59],[20200216,435.59],[20200217,435.02],[20200218,431.38],[20200219,432.72],[20200220,430.68],[20200221,427.53],[20200222,427.53],[20200223,427.53],[20200224,421.11],[20200225,416.52],[20200226,411.03],[20200227,403.43],[20200228,393.48],[20200229,393.48],[20200301,393.48],[20200302,391.77],[20200303,391.62],[20200304,392.94],[20200305,395.06],[20200306,384.87],[20200307,384.87],[20200308,384.87],[20200309,366.11],[20200310,367.72],[20200311,363.59],[20200312,347.91],[20200313,342.92],[20200314,342.92],[20200315,342.92],[20200316,327.03],[20200317,329.64],[20200318,321.46],[20200319,316.12],[20200320,323.04],[20200321,323.04],[20200322,323.04],[20200323,313.61],[20200324,323.81],[20200325,337.74],[20200326,339.42],[20200327,342.02],[20200328,342.02],[20200329,342.02],[20200330,341.83],[20200331,343.68],[20200401,339.92],[20200402,339.74],[20200403,339.63],[20200404,339.63],[20200405,339.63],[20200406,348.5],[20200407,354.33],[20200408,356.36],[20200409,359.05],[20200410,359.04],[20200411,359.04],[20200412,359.04],[20200413,358.94],[20200414,363.18],[20200415,363.85],[20200416,363.68],[20200417,369.34],[20200418,369.34],[20200419,369.34],[20200420,368.49],[20200421,362.13],[20200422,362.66],[20200423,366.6],[20200424,365.48],[20200425,365.48],[20200426,365.48],[20200427,369.63],[20200428,371.95],[20200429,375.36],[20200430,377.57],[20200501,376.65],[20200502,376.65],[20200503,376.65],[20200504,370.27],[20200505,371.77],[20200506,374.14],[20200507,374.89],[20200508,377.7],[20200509,377.7],[20200510,377.7],[20200511,381.04],[20200512,379.18],[20200513,378.52],[20200514,375.39],[20200515,375.82],[20200516,375.82],[20200517,375.82],[20200518,376.88],[20200519,378.79],[20200520,380.77],[20200521,379.93],[20200522,374.78],[20200523,374.78],[20200524,374.78],[20200525,376.19],[20200526,381.53],[20200527,382.4],[20200528,382.62],[20200529,379.75],[20200530,379.75],[20200531,379.75],[20200601,381.54],[20200602,387.87],[20200603,392.23],[20200604,392.5],[20200605,393.53],[20200606,393.53],[20200607,393.53],[20200608,397.18],[20200609,399.29],[20200610,399.43],[20200611,394.05],[20200612,389.44],[20200613,389.44],[20200614,389.44],[20200615,383.24],[20200616,391.21],[20200617,396.05],[20200618,397.01],[20200619,398.61],[20200620,398.61],[20200621,398.61],[20200622,397.84],[20200623,397.9],[20200624,398.19],[20200625,397.52],[20200626,397.8],[20200627,397.8],[20200628,397.8],[20200629,392.52],[20200630,394.99],[20200701,395.26],[20200702,398.49],[20200703,403.11],[20200704,403.11],[20200705,403.11],[20200706,408.36],[20200707,408.07],[20200708,408.94],[20200709,409.97],[20200710,408.48],[20200711,408.48],[20200712,408.48],[20200713,409.47],[20200714,405.76],[20200715,406.98],[20200716,402.64],[20200717,402.7],[20200718,402.7],[20200719,402.7],[20200720,403.78],[20200721,408.47],[20200722,403.74],[20200723,403.67],[20200724,399.66],[20200725,399.66],[20200726,399.66],[20200727,396.84],[20200728,398.74],[20200729,398.45],[20200730,396.94],[20200731,391.31],[20200801,391.31],[20200802,391.31],[20200803,394.28],[20200804,399.3],[20200805,399.69],[20200806,400.8],[20200807,399.04],[20200808,399.04],[20200809,399.04],[20200810,399.19],[20200811,402.11],[20200812,403.61],[20200813,404],[20200814,404.85],[20200815,404.85],[20200816,404.85],[20200817,404.71],[20200818,404.66],[20200819,403.59],[20200820,400.83],[20200821,404.76],[20200822,404.76],[20200823,404.76],[20200824,407.09],[20200825,409.7],[20200826,411.26],[20200827,410.6],[20200828,408.65],[20200829,408.65],[20200830,408.65],[20200831,405.94],[20200901,405.67],[20200902,410.92],[20200903,411.49],[20200904,406.78],[20200905,406.78],[20200906,406.78],[20200907,405.12],[20200908,405.59],[20200909,403.92],[20200910,402.61],[20200911,404.38],[20200912,404.38],[20200913,404.38],[20200914,407.83],[20200915,409.89],[20200916,412.69],[20200917,412.71],[20200918,412.97],[20200919,412.97],[20200920,412.97],[20200921,411.68],[20200922,410.51],[20200923,411.11],[20200924,407.24],[20200925,407.42],[20200926,407.42],[20200927,407.42],[20200928,410.92],[20200929,410.63],[20200930,409.54],[20201001,410.1],[20201002,409.11],[20201003,409.11],[20201004,409.11],[20201005,411.21],[20201006,413.41],[20201007,416.12],[20201008,419.16],[20201009,419.03],[20201010,419.03],[20201011,419.03],[20201012,421.33],[20201013,423.21],[20201014,424.2],[20201015,422],[20201016,420.06],[20201017,420.06],[20201018,420.06],[20201019,419.81],[20201020,418.77],[20201021,419.89],[20201022,419.08],[20201023,418.5],[20201024,418.5],[20201025,418.5],[20201026,417.84],[20201027,417.03],[20201028,418.13],[20201029,418.44],[20201030,413.79],[20201031,413.79],[20201101,413.79],[20201102,416.97],[20201103,419.07],[20201104,422.93],[20201105,428.3],[20201106,430.8],[20201107,430.8],[20201108,430.8],[20201109,434.14],[20201110,436.15],[20201111,439.27],[20201112,438.94],[20201113,438.75],[20201114,438.75],[20201115,438.75],[20201116,443.51],[20201117,443.37],[20201118,443.86],[20201119,444.76],[20201120,445.63],[20201121,445.63],[20201122,445.63],[20201123,447.4],[20201124,451.1],[20201125,449.83],[20201126,451.41],[20201127,452.67],[20201128,452.67],[20201129,452.67],[20201130,445.45],[20201201,447.43],[20201202,445.73],[20201203,445.6],[20201204,446.94],[20201205,446.94],[20201206,446.94],[20201207,446.59],[20201208,447.19],[20201209,449.94],[20201210,448.19],[20201211,449.1],[20201212,449.1],[20201213,449.1],[20201214,448.52],[20201215,447.35],[20201216,448.84],[20201217,450.58],[20201218,449.67],[20201219,449.67],[20201220,449.67],[20201221,449.58],[20201222,445.01],[20201223,448.19],[20201224,448.41],[20201225,448.41],[20201226,448.41],[20201227,448.41],[20201228,449.73],[20201229,452.32],[20201230,455.93],[20201231,457.1],[20210101,457.1],[20210102,457.1],[20210103,457.1],[20210104,460.1],[20210105,464.34],[20210106,463.21],[20210107,467.72],[20210108,475.27],[20210109,475.27],[20210110,475.27],[20210111,478.19],[20210112,480.13],[20210113,482.46],[20210114,484.88],[20210115,483.71],[20210116,483.71],[20210117,483.71],[20210118,484.56],[20210119,487.64],[20210120,492.48],[20210121,493.87],[20210122,491.05],[20210123,491.05],[20210124,491.05],[20210125,494.33],[20210126,489.69],[20210127,487.9],[20210128,480.18],[20210129,472.89],[20210130,472.89],[20210131,472.89],[20210201,479.97],[20210202,487.39],[20210203,492.57],[20210204,492.3],[20210205,495.21],[20210206,495.21],[20210207,495.21],[20210208,498.3],[20210209,499.15],[20210210,501.19],[20210211,502.18],[20210212,503.23],[20210213,503.23],[20210214,503.23],[20210215,504.99],[20210216,508.66],[20210217,511.72],[20210218,506.96],[20210219,504.56],[20210220,504.56],[20210221,504.56],[20210222,501.57],[20210223,499.75],[20210224,493.38],[20210225,492.43],[20210226,483.14],[20210227,483.14],[20210228,483.14],[20210301,489.52],[20210302,489.89],[20210303,491.86],[20210304,485.88],[20210305,485.52],[20210306,485.52],[20210307,485.52],[20210308,482.5],[20210309,483.65],[20210310,484.48],[20210311,488.14],[20210312,489.81],[20210313,489.81],[20210314,489.81],[20210315,490.22],[20210316,493.41],[20210317,493.88],[20210318,496.11],[20210319,495.06],[20210320,495.06],[20210321,495.06],[20210322,493.28],[20210323,490.45],[20210324,485.02],[20210325,486.25],[20210326,491.11],[20210327,491.11],[20210328,491.11],[20210329,493],[20210330,495.45],[20210331,493.2],[20210401,495.87],[20210402,495.93],[20210403,495.93],[20210404,495.93],[20210405,495.95],[20210406,496.63],[20210407,494.81],[20210408,495.87],[20210409,494.12],[20210410,494.12],[20210411,494.12],[20210412,490.69],[20210413,490.79],[20210414,491.07],[20210415,492.47],[20210416,493.45],[20210417,493.45],[20210418,493.45],[20210419,493.55],[20210420,489.99],[20210421,486.64],[20210422,488.51],[20210423,490.12],[20210424,490.12],[20210425,490.12],[20210426,490.5],[20210427,489.73],[20210428,489.79],[20210429,489.41],[20210430,486.75],[20210501,486.75],[20210502,486.75],[20210503,485.58],[20210504,485.18],[20210505,484.36],[20210506,484.98],[20210507,485.5],[20210508,485.5],[20210509,485.5],[20210510,484.11],[20210511,476.91],[20210512,472.56],[20210513,471.23],[20210514,470.66],[20210515,470.66],[20210516,470.66],[20210517,470.07],[20210518,473.94],[20210519,472.83],[20210520,473.89],[20210521,475.59],[20210522,475.59],[20210523,475.59],[20210524,475.69],[20210525,478.79],[20210526,481.16],[20210527,482.44],[20210528,486.03],[20210529,486.03],[20210530,486.03],[20210531,485.86],[20210601,486.32],[20210602,487.74],[20210603,488.12],[20210604,490.07],[20210605,490.07],[20210606,490.07],[20210607,490.05],[20210608,488.83],[20210609,487.38],[20210610,489.38],[20210611,491.61],[20210612,491.61],[20210613,491.61],[20210614,492.37],[20210615,492.41],[20210616,490.76],[20210617,494.41],[20210618,495.44],[20210619,495.44],[20210620,495.44],[20210621,490.47],[20210622,493.01],[20210623,492.85],[20210624,494.57],[20210625,497.78],[20210626,497.78],[20210627,497.78],[20210628,499.25],[20210629,498.68],[20210630,498.38],[20210701,496.37],[20210702,496.83],[20210703,496.83],[20210704,496.83],[20210705,496.72],[20210706,496.63],[20210707,495.88],[20210708,490.31],[20210709,488.71],[20210710,488.71],[20210711,488.71],[20210712,493.34],[20210713,497.37],[20210714,498.51],[20210715,498.13],[20210716,496.26],[20210717,496.26],[20210718,496.26],[20210719,491.93],[20210720,488.84],[20210721,489.73],[20210722,492.08],[20210723,490.47],[20210724,490.47],[20210725,490.47],[20210726,486.22],[20210727,480.66],[20210728,480.37],[20210729,483.96],[20210730,480.85],[20210731,480.85],[20210801,480.85],[20210802,485.34],[20210803,487.42],[20210804,488.87],[20210805,488.93],[20210806,489.05],[20210807,489.05],[20210808,489.05],[20210809,490.06],[20210810,491.88],[20210811,492.34],[20210812,491.22],[20210813,489.07],[20210814,489.07],[20210815,489.07],[20210816,485.86],[20210817,481.66],[20210818,483.8],[20210819,478.82],[20210820,475.66],[20210821,475.66],[20210822,475.66],[20210823,479.11],[20210824,484.85],[20210825,486.64],[20210826,483.91],[20210827,483.85],[20210828,483.85],[20210829,483.85],[20210830,486.55],[20210831,490.26],[20210901,493.05],[20210902,493.63],[20210903,496.98],[20210904,496.98],[20210905,496.98],[20210906,500.77],[20210907,502.05],[20210908,502.19],[20210909,500.04],[20210910,503.15],[20210911,503.15],[20210912,503.15],[20210913,503.83],[20210914,503.05],[20210915,500.38],[20210916,498.97],[20210917,498.96],[20210918,498.96],[20210919,498.96],[20210920,495.98],[20210921,493.68],[20210922,492.14],[20210923,493.93],[20210924,495.02],[20210925,495.02],[20210926,495.02],[20210927,495.48],[20210928,492.54],[20210929,489.05],[20210930,491.28],[20211001,487.77],[20211002,487.77],[20211003,487.77],[20211004,482.96],[20211005,481.45],[20211006,481.33],[20211007,485.24],[20211008,487.12],[20211009,487.12],[20211010,487.12],[20211011,488.27],[20211012,485.65],[20211013,485.56],[20211014,487.16],[20211015,492.13],[20211016,492.13],[20211017,492.13],[20211018,492.66],[20211019,494.93],[20211020,496.17],[20211021,493.68],[20211022,494.58],[20211023,494.58],[20211024,494.58],[20211025,495.2],[20211026,496],[20211027,494.82],[20211028,493.15],[20211029,491.24],[20211030,491.24],[20211031,491.24],[20211101,493.35],[20211102,494.11],[20211103,493.94],[20211104,497.92],[20211105,498.35],[20211106,498.35],[20211107,498.35],[20211108,496.99],[20211109,496.39],[20211110,495.72],[20211111,499.09],[20211112,504.27],[20211113,504.27],[20211114,504.27],[20211115,506.8],[20211116,510.06],[20211117,510.16],[20211118,507.73],[20211119,510.23],[20211120,510.23],[20211121,510.23],[20211122,510.04],[20211123,508.42],[20211124,507.34],[20211125,506.68],[20211126,497.03],[20211127,497.03],[20211128,497.03],[20211129,493.5],[20211130,488.22],[20211201,489.61],[20211202,489.58],[20211203,491.66],[20211204,491.66],[20211205,491.66],[20211206,489.7],[20211207,497.35],[20211208,498.39],[20211209,500.38],[20211210,498.69],[20211211,498.69],[20211212,498.69],[20211213,497],[20211214,493.81],[20211215,493.95],[20211216,494.86],[20211217,491.48],[20211218,491.48],[20211219,491.48],[20211220,484.74],[20211221,488.24],[20211222,489.39],[20211223,492.44],[20211224,492.88],[20211225,492.88],[20211226,492.88],[20211227,492.55],[20211228,494.36],[20211229,494.13],[20211230,493.41],[20211231,493.9],[20220101,493.9],[20220102,493.9],[20220103,495.22],[20220104,498.32],[20220105,495.45],[20220106,491.08],[20220107,490.62],[20220108,490.62],[20220109,490.62],[20220110,491.78],[20220111,491.95],[20220112,496.01],[20220113,493.42],[20220114,491.58],[20220115,491.58],[20220116,491.58],[20220117,491.47],[20220118,490.64],[20220119,487.17],[20220120,489.83],[20220121,487.17],[20220122,487.17],[20220123,487.17],[20220124,484.41],[20220125,479.1],[20220126,476.98],[20220127,471.45],[20220128,472.36],[20220129,472.36],[20220130,472.36],[20220131,475.85],[20220201,475.95],[20220202,478.28],[20220203,475.43],[20220204,473.38],[20220205,473.38],[20220206,473.38],[20220207,473.78],[20220208,475.11],[20220209,480.08],[20220210,482.07],[20220211,480.85],[20220212,480.85],[20220213,480.85],[20220214,478.4],[20220215,476.8],[20220216,480.57],[20220217,480.77],[20220218,478.6],[20220219,478.6],[20220220,478.6],[20220221,476.55],[20220222,470.61],[20220223,469.79],[20220224,466.82],[20220225,466.94],[20220226,466.94],[20220227,466.94],[20220228,468.56],[20220301,472.29],[20220302,470.49],[20220303,471.88],[20220304,470.11],[20220305,470.11],[20220306,470.11],[20220307,460.24],[20220308,451.58],[20220309,448.63],[20220310,453.6],[20220311,451.06],[20220312,451.06],[20220313,451.06],[20220314,444.06],[20220315,436.57],[20220316,447.87],[20220317,456.38],[20220318,459.56],[20220319,459.56],[20220320,459.56],[20220321,461.72],[20220322,465.8],[20220323,471.2],[20220324,470.65],[20220325,468.04],[20220326,468.04],[20220327,468.04],[20220328,465.36],[20220329,465.59],[20220330,467.43],[20220331,465.38],[20220401,466.98],[20220402,466.98],[20220403,466.98],[20220404,472.9],[20220405,474.6],[20220406,469.48],[20220407,462.74],[20220408,463.14],[20220409,463.14],[20220410,463.14],[20220411,455.26],[20220412,453.87],[20220413,457.66],[20220414,459.92],[20220415,459.83],[20220416,459.83],[20220417,459.83],[20220418,459.72],[20220419,455.04],[20220420,453.7],[20220421,451.13],[20220422,448.89],[20220423,448.89],[20220424,448.89],[20220425,443.47],[20220426,444.77],[20220427,445.92],[20220428,450.2],[20220429,454.15],[20220430,454.15],[20220501,454.15],[20220502,454.1],[20220503,453.9],[20220504,453.17],[20220505,451.92],[20220506,444.63],[20220507,444.63],[20220508,444.63],[20220509,439.31],[20220510,434.58],[20220511,433.91],[20220512,433.77],[20220513,440.52],[20220514,440.52],[20220515,440.52],[20220516,441.02],[20220517,442.96],[20220518,445.64],[20220519,441.73],[20220520,444.76],[20220521,444.76],[20220522,444.76],[20220523,443.84],[20220524,437.22],[20220525,438.22],[20220526,437.85],[20220527,442.05],[20220528,442.05],[20220529,442.05],[20220530,447.27],[20220531,450.8],[20220601,450.94],[20220602,449.35],[20220603,448.56],[20220604,448.56],[20220605,448.56],[20220606,448.69],[20220607,448.44],[20220608,449.09],[20220609,447.3],[20220610,446.82],[20220611,446.82],[20220612,446.82],[20220613,440.46],[20220614,436.54],[20220615,435.4],[20220616,433.73],[20220617,426.98],[20220618,426.98],[20220619,426.98],[20220620,424.04],[20220621,426.89],[20220622,422.85],[20220623,425.37],[20220624,430.61],[20220625,430.61],[20220626,430.61],[20220627,434.87],[20220628,437.9],[20220629,435],[20220630,433.67],[20220701,430.99],[20220702,430.99],[20220703,430.99],[20220704,431.24],[20220705,437.17],[20220706,438.5],[20220707,443.44],[20220708,446.77],[20220709,446.77],[20220710,446.77],[20220711,444.73],[20220712,442.33],[20220713,441.32],[20220714,442.06],[20220715,439.06],[20220716,439.06],[20220717,439.06],[20220718,439.77],[20220719,438.36],[20220720,444.29],[20220721,446.32],[20220722,448.29],[20220723,448.29],[20220724,448.29],[20220725,445.81],[20220726,449.3],[20220727,449.6],[20220728,453.68],[20220729,452.21],[20220730,452.21],[20220731,452.21],[20220801,452.71],[20220802,449.17],[20220803,448.92],[20220804,451.13],[20220805,452.73],[20220806,452.73],[20220807,452.73],[20220808,452.82],[20220809,450.29],[20220810,447.89],[20220811,450.43],[20220812,456.21],[20220813,456.21],[20220814,456.21],[20220815,458.21],[20220816,460.41],[20220817,460.12],[20220818,458.37],[20220819,459],[20220820,459],[20220821,459],[20220822,458.75],[20220823,458.29],[20220824,456.56],[20220825,460.76],[20220826,460.09],[20220827,460.09],[20220828,460.09],[20220829,453.56],[20220830,452.37],[20220831,451.94],[20220901,446.31],[20220902,442.73],[20220903,442.73],[20220904,442.73],[20220905,443.66],[20220906,441.36],[20220907,437.06],[20220908,437.49],[20220909,441.53],[20220910,441.53],[20220911,441.53],[20220912,441.3],[20220913,441.38],[20220914,439.85],[20220915,437.75],[20220916,434.16],[20220917,434.16],[20220918,434.16],[20220919,431.86],[20220920,432.01],[20220921,430.58],[20220922,430.19],[20220923,428.74],[20220924,428.74],[20220925,428.74],[20220926,423.59],[20220927,424.06],[20220928,419.87],[20220929,414.39],[20220930,409.98],[20221001,409.98],[20221002,409.98],[20221003,409.81],[20221004,412.71],[20221005,419.35],[20221006,422.11],[20221007,420.25],[20221008,420.25],[20221009,420.25],[20221010,417.69],[20221011,409.98],[20221012,407.73],[20221013,404.26],[20221014,407.13],[20221015,407.13],[20221016,407.13],[20221017,404.96],[20221018,406.15],[20221019,404.98],[20221020,401.68],[20221021,400.93],[20221022,400.93],[20221023,400.93],[20221024,395.04],[20221025,394.92],[20221026,395.24],[20221027,396.7],[20221028,394.67],[20221029,394.67],[20221030,394.67],[20221031,396.35],[20221101,400.32],[20221102,405.31],[20221103,406.66],[20221104,408.3],[20221105,408.3],[20221106,408.3],[20221107,410.02],[20221108,412.33],[20221109,411.01],[20221110,412.66],[20221111,420.41],[20221112,420.41],[20221113,420.41],[20221114,422.41],[20221115,426.13],[20221116,424.91],[20221117,424.79],[20221118,423.42],[20221119,423.42],[20221120,423.42],[20221121,423.16],[20221122,423.13],[20221123,423.26],[20221124,426.88],[20221125,426.52],[20221126,426.52],[20221127,426.52],[20221128,422.41],[20221129,428.74],[20221130,433.15],[20221201,435.94],[20221202,432.72],[20221203,432.72],[20221204,432.72],[20221205,432.45],[20221206,431.36],[20221207,426.94],[20221208,429.16],[20221209,432.53],[20221210,432.53],[20221211,432.53],[20221212,429.99],[20221213,431.4],[20221214,432.5],[20221215,426.77],[20221216,424.05],[20221217,424.05],[20221218,424.05],[20221219,422.61],[20221220,421.26],[20221221,421.26],[20221222,423.75],[20221223,421.47],[20221224,421.47],[20221225,421.47],[20221226,421.51],[20221227,421.73],[20221228,421.24],[20221229,420.09],[20221230,420.93],[20221231,420.93],[20230101,420.93],[20230102,421.08],[20230103,426.07],[20230104,428.96],[20230105,429.73],[20230106,432.75],[20230107,432.75],[20230108,432.75],[20230109,434.25],[20230110,433.14],[20230111,434.1],[20230112,437.01],[20230113,440.11],[20230114,440.11],[20230115,440.11],[20230116,440.26],[20230117,440.69],[20230118,442.78],[20230119,443.09],[20230120,444.29],[20230121,444.29],[20230122,444.29],[20230123,445.16],[20230124,447.35],[20230125,448.38],[20230126,450.68],[20230127,452.98],[20230128,452.98],[20230129,452.98],[20230130,448.84],[20230131,447.11],[20230201,447.62],[20230202,447.3],[20230203,446.25],[20230204,446.25],[20230205,446.25],[20230206,444.09],[20230207,447.66],[20230208,448.29],[20230209,448.6],[20230210,448.55],[20230211,448.55],[20230212,448.55],[20230213,445.25],[20230214,444.45],[20230215,441.35],[20230216,442.76],[20230217,441],[20230218,441],[20230219,441],[20230220,441.55],[20230221,439.04],[20230222,435.71],[20230223,436.63],[20230224,435.17],[20230225,435.17],[20230226,435.17],[20230227,433.01],[20230228,431.02],[20230301,433.63],[20230302,435.13],[20230303,438.9],[20230304,438.9],[20230305,438.9],[20230306,439.81],[20230307,438.94],[20230308,439.15],[20230309,438.55],[20230310,431.02],[20230311,431.02],[20230312,431.02],[20230313,428.07],[20230314,420.25],[20230315,427.23],[20230316,424.46],[20230317,427.44],[20230318,427.44],[20230319,427.44],[20230320,421.85],[20230321,421.4],[20230322,423.73],[20230323,424.97],[20230324,428.92],[20230325,428.92],[20230326,428.92],[20230327,426.3],[20230328,426.21],[20230329,427.95],[20230330,428.29],[20230331,430.41],[20230401,430.41],[20230402,430.41],[20230403,432.63],[20230404,431.41],[20230405,429.46],[20230406,426.63],[20230407,426.66],[20230408,426.66],[20230409,426.66],[20230410,426.62],[20230411,429.33],[20230412,428.92],[20230413,427.79],[20230414,428.08],[20230415,428.08],[20230416,428.08],[20230417,430.74],[20230418,431.41],[20230419,429.68],[20230420,429.02],[20230421,426.06],[20230422,426.06],[20230423,426.06],[20230424,423.2],[20230425,420.87],[20230426,419.08],[20230427,420.04],[20230428,421.87],[20230429,421.87],[20230430,421.87],[20230501,421.89],[20230502,423.08],[20230503,421.14],[20230504,422.62],[20230505,424.5],[20230506,424.5],[20230507,424.5],[20230508,425.83],[20230509,427],[20230510,427.2],[20230511,427.25],[20230512,427.17],[20230513,427.17],[20230514,427.17],[20230515,429.54],[20230516,430.14],[20230517,429.94],[20230518,430.83],[20230519,433],[20230520,433],[20230521,433],[20230522,434.54],[20230523,433.57],[20230524,429.97],[20230525,428.48],[20230526,428.99],[20230527,428.99],[20230528,428.99],[20230529,429.63],[20230530,430.34],[20230531,427.97],[20230601,429.23],[20230602,433.97],[20230603,433.97],[20230604,433.97],[20230605,438.48],[20230606,440.58],[20230607,439.52],[20230608,438.19],[20230609,439.89],[20230610,439.89],[20230611,439.89],[20230612,442.2],[20230613,445.02],[20230614,446.23],[20230615,446.37],[20230616,444.38],[20230617,444.38],[20230618,444.38],[20230619,443.02],[20230620,440.74],[20230621,438.08],[20230622,434.26],[20230623,431.75],[20230624,431.75],[20230625,431.75],[20230626,428.98],[20230627,428.66],[20230628,431.34],[20230629,431.4],[20230630,433.17],[20230701,433.17],[20230702,433.17],[20230703,437.13],[20230704,438.64],[20230705,437.36],[20230706,432.04],[20230707,429.08],[20230708,429.08],[20230709,429.08],[20230710,426.81],[20230711,429.52],[20230712,431.27],[20230713,433.66],[20230714,434.17],[20230715,434.17],[20230716,434.17],[20230717,433.17],[20230718,432.11],[20230719,432.48],[20230720,431.54],[20230721,430.77],[20230722,430.77],[20230723,430.77],[20230724,432.32],[20230725,437.5],[20230726,438.92],[20230727,440.62],[20230728,444.86],[20230729,444.86],[20230730,444.86],[20230731,445.42],[20230801,445.8],[20230802,439.28],[20230803,437.32],[20230804,436.77],[20230805,436.77],[20230806,436.77],[20230807,436.11],[20230808,434.23],[20230809,432.5],[20230810,431.51],[20230811,429.74],[20230812,429.74],[20230813,429.74],[20230814,427.17],[20230815,426.29],[20230816,422.62],[20230817,421.25],[20230818,419.72],[20230819,419.72],[20230820,419.72],[20230821,416.51],[20230822,419.55],[20230823,424.29],[20230824,425.99],[20230825,424.07],[20230826,424.07],[20230827,424.07],[20230828,426.23],[20230829,429.41],[20230830,429.2],[20230831,431.29],[20230901,434.13],[20230902,434.13],[20230903,434.13],[20230904,438.76],[20230905,438.93],[20230906,438.74],[20230907,437.03],[20230908,434.7],[20230909,434.7],[20230910,434.7],[20230911,435.03],[20230912,435.6],[20230913,434.21],[20230914,438.3],[20230915,442.11],[20230916,442.11],[20230917,442.11],[20230918,440.51],[20230919,438.21],[20230920,435.28],[20230921,432.26],[20230922,433.02],[20230923,433.02],[20230924,433.02],[20230925,433.25],[20230926,430.91],[20230927,432.58],[20230928,431.21],[20230929,430.26],[20230930,430.26],[20231001,430.26],[20231002,430.57],[20231003,428.15],[20231004,422.05],[20231005,423.81],[20231006,424.53],[20231007,424.53],[20231008,424.53],[20231009,425.28],[20231010,428.72],[20231011,430.15],[20231012,433.28],[20231013,431.52],[20231014,431.52],[20231015,431.52],[20231016,427.25],[20231017,427.31],[20231018,426.25],[20231019,421.21],[20231020,417.04],[20231021,417.04],[20231022,417.04],[20231023,413.72],[20231024,413.63],[20231025,415.32],[20231026,412.5],[20231027,415.38],[20231028,415.38],[20231029,415.38],[20231030,414.16],[20231031,412.09],[20231101,415.82],[20231102,419.29],[20231103,422.96],[20231104,422.96],[20231105,422.96],[20231106,427.45],[20231107,425.61],[20231108,423.47],[20231109,423.69],[20231110,422.4],[20231111,422.4],[20231112,422.4],[20231113,422.87],[20231114,422.84],[20231115,426.45],[20231116,426.38],[20231117,427.21],[20231118,427.21],[20231119,427.21],[20231120,427.98],[20231121,428.63],[20231122,428.86],[20231123,429.21],[20231124,427.72],[20231125,427.72],[20231126,427.72],[20231127,426.09],[20231128,426.8],[20231129,425.66],[20231130,428.16],[20231201,429.93],[20231202,429.93],[20231203,429.93],[20231204,430.07],[20231205,427.27],[20231206,431.43],[20231207,432.57],[20231208,431.8],[20231209,431.8],[20231210,431.8],[20231211,432.01],[20231212,432.59],[20231213,432.73],[20231214,434],[20231215,436.71],[20231216,436.71],[20231217,436.71],[20231218,435.43],[20231219,433.95],[20231220,435.69],[20231221,435.55],[20231222,434.76],[20231223,434.76],[20231224,434.76],[20231225,434.76],[20231226,434.76],[20231227,436.78],[20231228,440.36],[20231229,443.12],[20231230,443.12],[20231231,443.18],[20240101,443.18],[20240102,443.6],[20240103,441.63],[20240104,438.5],[20240105,438.08],[20240106,438.08],[20240107,438.08],[20240108,436.68],[20240109,437.94],[20240110,437.56],[20240111,439.61],[20240112,442.76],[20240113,442.76],[20240114,442.76],[20240115,443.79],[20240116,440.52],[20240117,433.44],[20240118,433.48],[20240119,436.15],[20240120,436.15],[20240121,436.15],[20240122,437.77],[20240123,439.74],[20240124,441.84],[20240125,444.07],[20240126,441.99],[20240127,441.99],[20240128,441.99],[20240129,445.39],[20240130,443.9],[20240131,444.46],[20240201,445.21],[20240202,444.8],[20240203,444.8],[20240204,444.8],[20240205,446.76],[20240206,450.17],[20240207,451.39],[20240208,451.08],[20240209,449.96],[20240210,449.96],[20240211,449.96],[20240212,450.37],[20240213,451.85],[20240214,452.88],[20240215,454.61],[20240216,457.72],[20240217,457.72],[20240218,457.72],[20240219,458.4],[20240220,457.36],[20240221,457.18],[20240222,459.68],[20240223,460.78],[20240224,460.78],[20240225,460.78],[20240226,459.52],[20240227,459.73],[20240228,459.2],[20240229,460.68],[20240301,463.88],[20240302,463.88],[20240303,463.88],[20240304,464.27],[20240305,463.35],[20240306,464.8],[20240307,466.45],[20240308,467.82],[20240309,467.82],[20240310,467.82],[20240311,465.66],[20240312,466.87],[20240313,465.79],[20240314,466.2],[20240315,464.24],[20240316,464.24],[20240317,464.24],[20240318,466.65],[20240319,466.71],[20240320,467.21],[20240321,471.8],[20240322,473.17],[20240323,473.17],[20240324,473.17],[20240325,470.46],[20240326,470.06],[20240327,471.63],[20240328,471.61],[20240329,471.72],[20240330,471.72],[20240331,471.78],[20240401,471.65],[20240402,473.59],[20240403,470.37],[20240404,469.43],[20240405,468.31],[20240406,468.31],[20240407,468.31],[20240408,469.26],[20240409,470.99],[20240410,471.65],[20240411,474.28],[20240412,474.75],[20240413,474.75],[20240414,474.75],[20240415,470.92],[20240416,463.16],[20240417,460.2],[20240418,460.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 996,99€ |
2021 | 1.574,30€ |
2022 | 1.283,53€ |
2023 | 1.230,25€ |
2024 | 1.211,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,61% |
3 M | 7,16% |
6 M | 7,20% |
lfd. Jahr | 4,20% |
1 Jahr | 1,16% |
3 Jahre | -13,81% |
5 Jahre | 24,90% |
10 Jahre | 146,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 280,68% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen im Pazifikraum (inklusive Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 7,20% |
Samsung Electronics | 5,30% |
Tencent | 4,00% |
Sony | 3,50% |
HDFC Bank | 2,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.3008 | -7.976500 |
04.2020 - 04.2021 | 57.9049 | 35.684200 |
04.2021 - 04.2022 | -18.4695 | -6.343600 |
04.2022 - 04.2023 | -4.1516 | -6.345000 |
04.2023 - 04.2024 | -1.538 | 6.093900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,61% | 14,12% | 14,79% | 14,18% |
Sharpe Ratio | -0,03 | -0,34 | 0,36 | 0,69 |
Tracking Error | 3,30% | 3,90% | 4,28% | 4,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,15 | 1,05 | 1,04 |
Treynor Ratio | -0,34 | -4,17 | 5,10 | 9,36 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
TAIWAN SEMICONDUCTOR | 7,20% |
Samsung Electronics | 5,30% |
Tencent | 4,00% |
Sony | 3,50% |
HDFC Bank | 2,60% |
Daiichi Sankyo | 2,40% |
CSL | 2,30% |
Keyence | 2,30% |
SK Hynix | 2,30% |
Macquarie | 2,20% |
Länderverteilung (18. 04. 2024)
Japan | 39,00% |
Taiwan | 13,60% |
China | 11,20% |
Australien | 10,00% |
Südkorea | 7,70% |
Indien | 7,30% |
Indonesien | 4,00% |
Hongkong | 3,30% |
Singapur | 2,10% |
Kasse | 1,30% |
Branchenverteilung (18. 04. 2024)
Informationstechnologie | 29,40% |
Finanzen | 23,10% |
Konsumgüter zyklisch | 13,30% |
Gesundheit / Healthcare | 10,10% |
Industrie / Investitionsgüter | 9,80% |
Telekommunikationsdienstleister | 6,30% |
Konsumgüter nicht-zyklisch | 3,30% |
Grundstoffe | 2,50% |
Kasse | 1,30% |
Immobilien | 0,90% |
Assetverteilung (18. 04. 2024)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (18. 04. 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, 13343KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14147KB
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 | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,96% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Herr Robert Lloyd Frau Aisa Ogoshi |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 01.04.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.708,20 Mio. USD |