Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691334
ISIN: IE0008367009
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (26. 07. 2024)
125,89 $
0,70 $ / 0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":"IE0008367009","name":"AXA IM AC Asia Pacific Ex-Japan Small Cap Eqty QI A Acc USD","currency":"EUR"},"ts":[[20190726,70.11],[20190729,69.78],[20190730,69.49],[20190731,69.34],[20190801,68.64],[20190802,67.54],[20190806,64.55],[20190807,64.46],[20190808,65.02],[20190813,64.32],[20190814,64.83],[20190815,64.57],[20190816,65.03],[20190819,65.77],[20190820,66.21],[20190821,66.07],[20190822,65.75],[20190823,65.95],[20190826,64.71],[20190827,65.19],[20190828,65.49],[20190829,65.46],[20190830,66.46],[20190902,67.01],[20190903,66.8],[20190904,67.03],[20190905,67.25],[20190906,67.78],[20190909,67.78],[20190910,67.52],[20190911,67.91],[20190912,68.51],[20190913,67.76],[20190916,68.14],[20190917,67.79],[20190918,67.79],[20190919,67.52],[20190920,67.94],[20190923,68.39],[20190924,68.43],[20190925,67.87],[20190926,68.28],[20190927,68.16],[20190930,68.16],[20191002,67.65],[20191003,67.39],[20191004,67.39],[20191008,67.66],[20191009,67.86],[20191010,67.37],[20191011,67.44],[20191014,68.18],[20191015,68.26],[20191016,68.39],[20191017,68.26],[20191018,68.29],[20191021,68.5],[20191022,68.89],[20191023,68.68],[20191024,68.83],[20191025,69.02],[20191029,69.29],[20191030,69.23],[20191031,69.01],[20191101,69.23],[20191104,69.9],[20191105,70.2],[20191106,70.01],[20191107,70.41],[20191108,70.28],[20191111,69.77],[20191112,70.32],[20191113,70],[20191114,69.83],[20191115,69.76],[20191118,69.9],[20191119,69.9],[20191120,69.53],[20191121,68.78],[20191122,69.18],[20191125,69.67],[20191126,69.82],[20191127,70.23],[20191128,70.11],[20191129,69.79],[20191202,69.55],[20191203,69.02],[20191204,68.66],[20191205,69.02],[20191206,69.18],[20191209,69.11],[20191210,68.97],[20191211,69.07],[20191212,69.15],[20191213,69.45],[20191216,70.29],[20191217,70.39],[20191218,70.78],[20191219,70.9],[20191220,71.03],[20191223,71.12],[20191224,71.24],[20191227,71.55],[20191230,71.68],[20191231,71.27],[20200102,71.77],[20200103,71.79],[20200106,70.53],[20200107,70.8],[20200108,70.47],[20200109,71.71],[20200110,71.99],[20200113,72.41],[20200114,72.95],[20200115,73.06],[20200116,73.14],[20200117,73.87],[20200120,73.73],[20200121,72.95],[20200122,73.5],[20200123,73.1],[20200124,73.25],[20200129,71.67],[20200130,69.63],[20200131,69.29],[20200203,68.24],[20200204,69.41],[20200205,70],[20200206,70.86],[20200207,70.51],[20200210,70.37],[20200211,71.43],[20200212,72],[20200213,72.49],[20200214,72.71],[20200217,72.79],[20200218,72.37],[20200219,72.8],[20200220,72.5],[20200221,71.88],[20200224,69.97],[20200225,69.73],[20200226,67.78],[20200227,67.27],[20200228,64.71],[20200302,63.89],[20200303,64.98],[20200304,64.66],[20200305,64.9],[20200306,62.76],[20200309,58.44],[20200310,59.17],[20200311,58.79],[20200312,54.85],[20200313,53.27],[20200316,50.26],[20200318,47.99],[20200319,45.29],[20200320,47.99],[20200323,43.85],[20200324,45.87],[20200325,48.49],[20200326,49.23],[20200327,49.73],[20200330,49.49],[20200331,50.76],[20200401,50.84],[20200402,51.08],[20200403,51.36],[20200406,52.39],[20200407,53.72],[20200408,54.36],[20200409,55.81],[20200414,56.56],[20200415,56.87],[20200416,56.42],[20200417,57.73],[20200420,57.95],[20200421,56.3],[20200422,56.26],[20200423,57.59],[20200424,57.15],[20200427,58.39],[20200428,58.65],[20200429,59.67],[20200505,59.06],[20200506,59.65],[20200508,60.41],[20200511,60.94],[20200512,60.43],[20200513,60.59],[20200514,60.18],[20200515,60.52],[20200518,60.45],[20200519,60.5],[20200520,60.89],[20200521,60.8],[20200522,60.19],[20200526,61.43],[20200527,61.08],[20200528,60.9],[20200529,60.46],[20200602,62.73],[20200603,63.33],[20200604,63.24],[20200605,63.47],[20200609,64.36],[20200610,64.36],[20200611,63.23],[20200612,62.56],[20200615,61.63],[20200616,62.97],[20200617,63.98],[20200618,64.16],[20200619,64.49],[20200622,64.61],[20200623,64.46],[20200624,64.66],[20200626,64.45],[20200629,63.36],[20200630,64.5],[20200702,65.75],[20200703,66.51],[20200706,67.14],[20200707,67.04],[20200708,67.07],[20200709,67.37],[20200713,67.49],[20200714,66.41],[20200715,66.5],[20200716,66.14],[20200717,66.19],[20200720,66.54],[20200721,67.56],[20200722,66.83],[20200723,67.26],[20200724,66.25],[20200727,65.2],[20200728,65.43],[20200729,65.65],[20200730,65.79],[20200804,66.66],[20200805,66.91],[20200806,67.36],[20200807,67.12],[20200811,67.57],[20200812,67.53],[20200813,67.33],[20200814,67.48],[20200817,67.8],[20200818,67.65],[20200819,67.72],[20200820,66.86],[20200821,67.84],[20200824,68.19],[20200825,68.71],[20200826,68.93],[20200827,68.89],[20200828,68.44],[20200831,67.95],[20200901,67.85],[20200902,68.83],[20200903,69.14],[20200904,68.07],[20200907,68.13],[20200908,68.07],[20200909,67.63],[20200910,67.38],[20200911,67.34],[20200914,68.15],[20200915,68.63],[20200916,69.16],[20200917,69.1],[20200918,69.53],[20200921,68.55],[20200922,67.94],[20200923,68.17],[20200924,66.55],[20200925,66.76],[20200928,67.63],[20200929,67.88],[20200930,67.88],[20201005,68.31],[20201006,68.83],[20201007,69.21],[20201008,69.9],[20201009,70.02],[20201012,70.15],[20201013,70.26],[20201014,70.55],[20201015,70.19],[20201016,69.89],[20201019,70.03],[20201020,69.75],[20201021,70.01],[20201022,70.36],[20201023,70.12],[20201027,69.49],[20201028,70.03],[20201029,69.5],[20201030,68.7],[20201102,68.9],[20201103,69.82],[20201104,70.04],[20201105,70.65],[20201106,70.97],[20201109,71.99],[20201110,71.56],[20201111,72.19],[20201112,71.98],[20201113,72.04],[20201116,72.99],[20201117,72.59],[20201118,72.89],[20201119,72.76],[20201120,73.18],[20201123,73.46],[20201124,74.07],[20201125,73.63],[20201126,73.99],[20201127,74.41],[20201130,73.5],[20201201,74.44],[20201202,74.37],[20201203,74.45],[20201204,74.95],[20201207,75.15],[20201208,74.99],[20201209,76.05],[20201210,75.82],[20201211,75.92],[20201214,75.89],[20201215,75.54],[20201216,76.14],[20201217,75.76],[20201218,75.63],[20201221,75.65],[20201222,73.95],[20201223,75.05],[20201224,75.58],[20201229,75.91],[20201230,76.5],[20201231,76.53],[20210104,77.15],[20210105,77.41],[20210106,77.18],[20210107,78.23],[20210108,79],[20210111,78.94],[20210112,78.71],[20210113,79.58],[20210114,79.97],[20210115,79.08],[20210118,78.85],[20210119,79.53],[20210120,79.89],[20210121,80.29],[20210122,79.74],[20210125,80.16],[20210127,79.81],[20210128,78.44],[20210129,77.46],[20210201,78.6],[20210202,80.17],[20210203,80.65],[20210204,81.2],[20210205,81.31],[20210208,81.77],[20210209,81.66],[20210210,81.84],[20210211,81.81],[20210216,82.71],[20210217,83.45],[20210218,83.11],[20210219,82.99],[20210222,82.99],[20210223,83.18],[20210224,82.04],[20210225,83.12],[20210226,81.78],[20210301,82.93],[20210302,83.08],[20210303,84.06],[20210304,83.65],[20210305,83.15],[20210308,83.21],[20210309,83.16],[20210310,83.47],[20210311,84.23],[20210312,85.08],[20210315,85.33],[20210316,85.9],[20210318,86.69],[20210319,86.44],[20210322,86.31],[20210323,85.83],[20210324,85.48],[20210325,85.85],[20210326,87.28],[20210329,87.25],[20210330,87.75],[20210331,88.24],[20210401,88.75],[20210407,88.96],[20210408,89.72],[20210409,89.65],[20210412,88.68],[20210413,88.72],[20210414,88.83],[20210415,89.31],[20210416,89.99],[20210419,90.61],[20210420,90.66],[20210421,90.77],[20210422,90.35],[20210423,90.73],[20210426,91.88],[20210427,91.91],[20210428,91.9],[20210429,92.07],[20210430,92.01],[20210504,90.92],[20210505,91.13],[20210506,91.2],[20210507,92.05],[20210510,92.49],[20210511,91.52],[20210512,89.92],[20210514,88.86],[20210517,87.75],[20210518,88.76],[20210520,88.6],[20210521,88.81],[20210524,88.9],[20210525,89.42],[20210527,90.91],[20210528,91.53],[20210531,91.63],[20210601,91.67],[20210602,92.26],[20210603,91.87],[20210604,92.97],[20210608,92.87],[20210609,92.14],[20210610,92.64],[20210611,93.29],[20210615,93.35],[20210616,92.82],[20210617,93.26],[20210618,93.37],[20210621,91.94],[20210622,92.87],[20210623,92.22],[20210624,92.85],[20210625,93.29],[20210628,93.73],[20210629,93.4],[20210630,94.21],[20210702,94.13],[20210705,94.5],[20210706,94.38],[20210707,94.19],[20210708,93.39],[20210709,92.52],[20210712,93.58],[20210713,93.9],[20210714,93.77],[20210715,94.89],[20210716,94.68],[20210719,94.04],[20210721,93.12],[20210722,94.33],[20210723,94.83],[20210726,94.51],[20210727,93.3],[20210728,93.39],[20210729,94.42],[20210730,94.01],[20210803,94.77],[20210804,95.73],[20210805,95.69],[20210806,95.72],[20210810,95.36],[20210811,95.08],[20210812,95.2],[20210813,94.19],[20210816,93.55],[20210817,91.99],[20210818,92.89],[20210819,91.24],[20210820,89.69],[20210823,90.72],[20210824,91.71],[20210825,92.38],[20210826,92.12],[20210827,92.99],[20210830,93.31],[20210831,93.94],[20210901,94.47],[20210902,94.25],[20210903,94.7],[20210906,94.81],[20210907,94.47],[20210908,93.64],[20210909,93.27],[20210910,94.27],[20210913,94.74],[20210914,94.53],[20210915,94.07],[20210916,94.07],[20210917,93.46],[20210920,92.14],[20210921,92.14],[20210923,93.01],[20210924,92.38],[20210927,92.26],[20210928,91.51],[20210929,91.04],[20210930,92.22],[20211004,90.63],[20211005,90.9],[20211006,90.87],[20211007,91.99],[20211008,91.94],[20211011,91.88],[20211012,91.63],[20211013,91.86],[20211015,93.12],[20211018,93.15],[20211019,93.22],[20211020,93.19],[20211021,93.25],[20211022,93.02],[20211026,93.49],[20211027,93.93],[20211028,93.75],[20211029,93.24],[20211101,94.29],[20211102,93.57],[20211103,94.09],[20211105,94.77],[20211108,94.87],[20211109,95.05],[20211110,94.75],[20211111,95.38],[20211112,95.92],[20211115,96.76],[20211116,96.67],[20211117,96.94],[20211118,96.33],[20211119,96.82],[20211122,96.32],[20211123,96.58],[20211124,96.88],[20211125,96.5],[20211126,93.91],[20211129,93.3],[20211130,92.74],[20211201,93.68],[20211202,93.4],[20211203,93.97],[20211206,93.92],[20211207,95.44],[20211208,96.19],[20211209,96.29],[20211210,96.49],[20211213,96.68],[20211214,95.87],[20211215,96.24],[20211216,96.4],[20211217,96.05],[20211220,94.96],[20211221,95.64],[20211222,96.18],[20211223,97.16],[20211224,97.23],[20211229,98.54],[20211230,98.3],[20211231,98.74],[20220104,100.43],[20220105,99.89],[20220106,98.37],[20220107,98.89],[20220110,99.13],[20220111,98.42],[20220112,99.28],[20220113,98.99],[20220114,98.51],[20220117,99],[20220118,98.72],[20220119,98.68],[20220120,98.76],[20220121,96.95],[20220124,95.49],[20220125,94.38],[20220127,94.02],[20220128,94.63],[20220131,95.3],[20220204,94.26],[20220207,95.01],[20220208,95.54],[20220209,96.66],[20220210,97.14],[20220211,95.99],[20220214,95.28],[20220215,95.39],[20220216,96.25],[20220217,96.24],[20220218,96.28],[20220221,96.12],[20220222,94.78],[20220223,95.89],[20220224,93.91],[20220225,95.01],[20220228,95.63],[20220301,96.69],[20220302,96.88],[20220303,98.13],[20220304,98.53],[20220307,96.76],[20220308,95.21],[20220309,95.22],[20220310,95.99],[20220311,96.53],[20220314,96.01],[20220315,93.53],[20220316,95.36],[20220321,98.26],[20220322,99.15],[20220323,100.07],[20220324,100.16],[20220325,99.59],[20220328,99.53],[20220329,98.73],[20220330,99.01],[20220331,99.02],[20220401,99.51],[20220404,101.04],[20220406,101.32],[20220407,99.95],[20220408,101.14],[20220411,100.08],[20220412,99.78],[20220413,100.86],[20220414,101.05],[20220419,101.04],[20220420,101.23],[20220421,100.8],[20220422,100.33],[20220426,98.74],[20220427,98.41],[20220428,100.08],[20220429,100.55],[20220504,99.05],[20220505,99.21],[20220506,97.08],[20220510,94.02],[20220511,93.87],[20220512,93.21],[20220513,94.57],[20220517,95.42],[20220518,96.18],[20220519,94.51],[20220520,95.04],[20220523,94.34],[20220524,93.11],[20220525,93.56],[20220526,93.13],[20220527,94.2],[20220530,95.51],[20220531,96.42],[20220601,96.15],[20220602,96.19],[20220607,95.96],[20220608,95.59],[20220609,94.46],[20220610,94.76],[20220614,92.2],[20220615,91.87],[20220616,91.27],[20220617,89.41],[20220620,87.48],[20220621,88.95],[20220622,87.21],[20220623,87.12],[20220624,87.99],[20220627,89.26],[20220628,89.42],[20220629,88.54],[20220630,88.27],[20220704,86.68],[20220705,87.97],[20220706,87.9],[20220707,88.98],[20220708,90.23],[20220712,89.11],[20220713,89.26],[20220714,89.68],[20220715,88.63],[20220718,89.63],[20220719,89.19],[20220720,90.52],[20220721,91.15],[20220722,91.59],[20220725,90.77],[20220726,91.67],[20220727,91.58],[20220728,92.7],[20220729,92.49],[20220802,91.79],[20220803,91.67],[20220804,91.95],[20220805,92.39],[20220808,92.93],[20220810,92.7],[20220811,93.22],[20220812,94.3],[20220815,94.86],[20220816,95.4],[20220817,95.19],[20220818,94.83],[20220819,95.71],[20220822,95.11],[20220823,95.81],[20220824,95.65],[20220825,96.56],[20220826,96.94],[20220829,94.93],[20220830,95.5],[20220831,95.84],[20220901,94.29],[20220902,94.03],[20220905,94.43],[20220906,94.06],[20220907,93.63],[20220908,93.46],[20220909,93.77],[20220913,93.96],[20220914,93.99],[20220915,93.82],[20220916,92.97],[20220919,91.83],[20220920,92.61],[20220921,92.26],[20220923,91.27],[20220926,88.87],[20220927,89.39],[20220928,87.66],[20220929,86.91],[20220930,86.79],[20221003,86.3],[20221005,87.93],[20221006,88.9],[20221007,89],[20221010,88.57],[20221011,86.7],[20221012,87.03],[20221013,85.4],[20221014,87.18],[20221017,86.87],[20221018,87.55],[20221019,87.63],[20221020,87.21],[20221021,87.15],[20221025,86.01],[20221026,85.05],[20221027,86.06],[20221028,85.55],[20221101,87.11],[20221102,88.16],[20221103,88.72],[20221104,89.27],[20221107,89.51],[20221108,89.88],[20221109,90.47],[20221110,91.01],[20221111,90.98],[20221114,91.46],[20221115,91.41],[20221116,91.11],[20221117,91.22],[20221118,90.8],[20221121,91.16],[20221122,91.29],[20221123,91.65],[20221124,92.07],[20221125,92.42],[20221128,91.13],[20221129,92.67],[20221130,93.54],[20221201,94.37],[20221202,93.49],[20221205,93.57],[20221206,92.95],[20221207,91.97],[20221208,92.71],[20221209,92.78],[20221212,92.34],[20221213,93.01],[20221214,92.89],[20221215,92.09],[20221216,91.59],[20221219,91.6],[20221220,90.35],[20221221,90.35],[20221222,90.72],[20221223,89.71],[20221228,90.45],[20221229,89.88],[20221230,90.25],[20230103,91.11],[20230104,91.3],[20230105,91.14],[20230106,92.49],[20230109,92.8],[20230110,92.37],[20230111,92.53],[20230112,92.69],[20230113,92.94],[20230116,93.47],[20230117,92.97],[20230118,93.27],[20230119,93.33],[20230120,93.93],[20230127,94.3],[20230130,93.91],[20230131,94.91],[20230201,94.55],[20230202,94.66],[20230203,94.46],[20230207,94.81],[20230208,95.07],[20230209,94.63],[20230210,94.44],[20230213,94.21],[20230214,93.76],[20230215,93.22],[20230216,93.78],[20230217,93.93],[20230220,93.97],[20230221,94.1],[20230222,93.06],[20230223,93.91],[20230224,93.65],[20230227,92.65],[20230228,92.3],[20230301,92.76],[20230302,93.47],[20230303,94.09],[20230306,94.44],[20230307,94.05],[20230308,94.63],[20230309,94.49],[20230310,92.58],[20230313,91.62],[20230314,89.63],[20230315,91.82],[20230316,90.39],[20230320,89.75],[20230321,89.63],[20230322,90.34],[20230323,90.05],[20230324,90.41],[20230327,90.1],[20230328,89.85],[20230329,90.14],[20230330,90.27],[20230331,90.72],[20230403,91.08],[20230404,90.98],[20230406,90.33],[20230411,91.44],[20230412,91.93],[20230413,91.43],[20230414,91.55],[20230417,92.33],[20230418,92.3],[20230419,92.57],[20230420,92.42],[20230421,91.11],[20230424,91.27],[20230426,90.19],[20230427,90.45],[20230428,91.53],[20230502,91.93],[20230503,90.91],[20230504,91.52],[20230505,92.16],[20230508,92.99],[20230509,92.76],[20230510,92.99],[20230511,92.85],[20230512,92.64],[20230515,92.78],[20230516,92.13],[20230517,92.38],[20230518,92.81],[20230519,93.26],[20230522,93.31],[20230523,93.6],[20230524,92.95],[20230525,92.72],[20230529,93.63],[20230530,93.01],[20230531,92.84],[20230601,93.53],[20230606,95.49],[20230607,95.61],[20230608,95.38],[20230609,95.79],[20230613,96.21],[20230614,96.23],[20230615,96.45],[20230616,95.86],[20230619,96.03],[20230620,95.44],[20230621,95.11],[20230623,93.4],[20230626,93.28],[20230627,93.48],[20230628,93.54],[20230630,94.88],[20230703,95.7],[20230704,96.16],[20230705,96.19],[20230706,94.95],[20230707,94.38],[20230710,93.71],[20230711,94.71],[20230712,95.13],[20230713,95.11],[20230714,95.79],[20230717,95.73],[20230718,95.23],[20230719,95.13],[20230720,95.7],[20230721,95.6],[20230724,96.25],[20230725,97.6],[20230726,97.37],[20230727,96.97],[20230728,98.03],[20230731,98.72],[20230801,98.43],[20230802,96.52],[20230803,96.68],[20230804,96.94],[20230808,97.02],[20230810,96],[20230811,95.8],[20230814,95.57],[20230815,95.62],[20230816,95.03],[20230817,95.38],[20230818,94.94],[20230821,94.18],[20230822,94.88],[20230823,95.91],[20230824,96.14],[20230825,95.69],[20230828,96.29],[20230829,96.94],[20230830,96.76],[20230831,97.29],[20230904,98.48],[20230905,99],[20230906,98.54],[20230907,98.64],[20230908,98.98],[20230911,99.39],[20230912,98.73],[20230913,98.86],[20230914,99.93],[20230915,101.2],[20230918,100.66],[20230919,100.23],[20230920,100.04],[20230921,98.99],[20230922,99.43],[20230925,99.45],[20230926,99.04],[20230927,99.49],[20230928,99.32],[20230929,99.45],[20231003,99.34],[20231004,97.88],[20231005,98.14],[20231006,97.96],[20231009,98.08],[20231010,98.56],[20231011,99.09],[20231012,99.44],[20231013,99.34],[20231016,98.72],[20231017,98.81],[20231018,98.27],[20231019,97.47],[20231020,96.36],[20231024,95.49],[20231025,95.69],[20231026,94.54],[20231027,95.29],[20231031,94.62],[20231101,95.82],[20231102,96.16],[20231103,97.03],[20231106,98.21],[20231107,97.82],[20231108,97.81],[20231109,97.87],[20231110,97.13],[20231114,97.46],[20231115,97.87],[20231116,97.84],[20231117,97.75],[20231120,98.09],[20231121,98.39],[20231122,98.22],[20231123,98.56],[20231124,98.2],[20231127,97.58],[20231128,98.29],[20231129,98.36],[20231130,99.23],[20231201,99.57],[20231204,100.41],[20231205,99.94],[20231206,101.24],[20231207,100.71],[20231208,101.01],[20231211,101.2],[20231212,101.28],[20231213,101.56],[20231214,102.54],[20231215,103.09],[20231218,102.74],[20231219,102.27],[20231220,102.38],[20231221,102.29],[20231222,102.1],[20231227,102.25],[20231228,102.92],[20231229,103.69],[20240102,104.14],[20240103,103.43],[20240104,103.05],[20240105,102.82],[20240108,101.97],[20240109,102.53],[20240110,102.6],[20240111,102.77],[20240112,103.49],[20240115,104.01],[20240116,103.34],[20240117,101.58],[20240118,102.2],[20240119,102.89],[20240122,103.18],[20240123,103.2],[20240124,103.92],[20240125,104.55],[20240129,106.01],[20240130,105.75],[20240131,106.22],[20240201,106.71],[20240202,107.11],[20240206,108.52],[20240207,108.65],[20240208,108.4],[20240209,107.92],[20240214,107.92],[20240215,107.87],[20240216,108.66],[20240219,108.84],[20240220,108.72],[20240221,108.73],[20240222,109.68],[20240223,109.67],[20240226,109.02],[20240227,109.13],[20240228,108.81],[20240229,109.44],[20240301,109.91],[20240304,110.24],[20240305,109.99],[20240306,109.94],[20240307,110.74],[20240308,111],[20240311,110.15],[20240312,110.68],[20240313,110.11],[20240314,110.64],[20240315,110.33],[20240319,110.52],[20240320,111.18],[20240321,112.24],[20240322,111.63],[20240325,111.28],[20240326,110.82],[20240327,111.75],[20240328,112.09],[20240402,113.15],[20240403,112.71],[20240405,112],[20240408,112.39],[20240409,111.93],[20240411,112.82],[20240412,112.73],[20240415,111.57],[20240416,109.69],[20240417,110.27],[20240418,110.3],[20240419,109.14],[20240422,109.97],[20240423,110.24],[20240424,111.39],[20240426,111.6],[20240429,112.7],[20240430,112.2],[20240502,112.27],[20240503,112.37],[20240507,111.89],[20240508,112.12],[20240509,111.51],[20240510,111.82],[20240513,111.76],[20240514,112.3],[20240516,113.34],[20240517,113.25],[20240520,113.52],[20240521,112.75],[20240523,112.05],[20240524,111.99],[20240527,113.01],[20240528,112.24],[20240529,111.73],[20240530,111.29],[20240531,110.87],[20240604,110.25],[20240605,111.56],[20240606,112.86],[20240607,113.2],[20240611,114.32],[20240612,114.64],[20240613,115.25],[20240614,116.11],[20240618,116.33],[20240619,116.2],[20240620,117.32],[20240621,117.37],[20240624,116.11],[20240625,116.75],[20240626,116.65],[20240627,116.2],[20240628,117.18],[20240702,116.51],[20240703,116.59],[20240704,117.08],[20240705,116.94],[20240708,116.68],[20240709,117.15],[20240710,116.66],[20240711,117.35],[20240712,117.63],[20240715,117.53],[20240716,117.39],[20240717,116.94],[20240718,116.8],[20240719,115.21],[20240722,114.72],[20240723,115.11],[20240724,116.05]]}
{"meta":{"id":"918-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190726,431.09],[20190727,431.09],[20190728,431.09],[20190729,428.26],[20190730,426.92],[20190731,426.94],[20190801,423.97],[20190802,416.18],[20190803,416.18],[20190804,416.18],[20190805,405.93],[20190806,401.22],[20190807,400.22],[20190808,406.71],[20190809,405.79],[20190810,405.79],[20190811,405.79],[20190812,404.82],[20190813,399.92],[20190814,402.02],[20190815,401.63],[20190816,406.57],[20190817,406.57],[20190818,406.57],[20190819,410.2],[20190820,411.44],[20190821,411.45],[20190822,410.45],[20190823,409.45],[20190824,409.45],[20190825,409.45],[20190826,403.79],[20190827,405.87],[20190828,407.3],[20190829,408.75],[20190830,414.02],[20190831,414.02],[20190901,414.02],[20190902,417.38],[20190903,414.66],[20190904,416.3],[20190905,416.51],[20190906,419.8],[20190907,419.8],[20190908,419.8],[20190909,420.22],[20190910,418.68],[20190911,421.6],[20190912,425.98],[20190913,423.79],[20190914,423.79],[20190915,423.79],[20190916,424.32],[20190917,421.09],[20190918,422.34],[20190919,420.8],[20190920,425.05],[20190921,425.05],[20190922,425.05],[20190923,425.27],[20190924,424.25],[20190925,420.99],[20190926,423.61],[20190927,421.84],[20190928,421.84],[20190929,421.84],[20190930,422.55],[20191001,422.05],[20191002,418.95],[20191003,418.64],[20191004,417.9],[20191005,417.9],[20191006,417.9],[20191007,417.45],[20191008,418.25],[20191009,417.95],[20191010,416.78],[20191011,419.63],[20191012,419.63],[20191013,419.63],[20191014,422.86],[20191015,423.97],[20191016,424.29],[20191017,423.53],[20191018,422.74],[20191019,422.74],[20191020,422.74],[20191021,422.11],[20191022,424.64],[20191023,424.1],[20191024,425.4],[20191025,425.92],[20191026,425.92],[20191027,425.92],[20191028,428.26],[20191029,428.89],[20191030,427.89],[20191031,427.8],[20191101,428.59],[20191102,428.59],[20191103,428.59],[20191104,432.32],[20191105,436.34],[20191106,435.87],[20191107,436.91],[20191108,437.62],[20191109,437.62],[20191110,437.62],[20191111,432.14],[20191112,434.65],[20191113,432.17],[20191114,431.21],[20191115,430.61],[20191116,430.61],[20191117,430.61],[20191118,431.3],[20191119,432.49],[20191120,430.82],[20191121,426.02],[20191122,427.09],[20191123,427.09],[20191124,427.09],[20191125,430.98],[20191126,431.4],[20191127,432.59],[20191128,431.69],[20191129,429.44],[20191130,429.44],[20191201,429.44],[20191202,427.62],[20191203,424.94],[20191204,423.49],[20191205,424.89],[20191206,425.97],[20191207,425.97],[20191208,425.97],[20191209,426.57],[20191210,425.15],[20191211,426.73],[20191212,427.3],[20191213,430.06],[20191214,430.06],[20191215,430.06],[20191216,431.28],[20191217,432.62],[20191218,433.64],[20191219,433.86],[20191220,434.7],[20191221,434.7],[20191222,434.7],[20191223,435.2],[20191224,435.78],[20191225,435.78],[20191226,435.91],[20191227,437.07],[20191228,437.07],[20191229,437.07],[20191230,437.3],[20191231,435.44],[20200101,435.44],[20200102,439.93],[20200103,439.62],[20200104,439.62],[20200105,439.62],[20200106,432.14],[20200107,435.39],[20200108,434.11],[20200109,440.9],[20200110,444.03],[20200111,444.03],[20200112,444.03],[20200113,447.03],[20200114,449.05],[20200115,448.32],[20200116,449.55],[20200117,453.15],[20200118,453.15],[20200119,453.15],[20200120,453.35],[20200121,447.46],[20200122,450.88],[20200123,447.04],[20200124,449.61],[20200125,449.61],[20200126,449.61],[20200127,447.13],[20200128,446.07],[20200129,442.85],[20200130,430.95],[20200131,426.19],[20200201,426.19],[20200202,426.19],[20200203,422.76],[20200204,431.37],[20200205,436.27],[20200206,442.24],[20200207,441.03],[20200208,441.03],[20200209,441.03],[20200210,440.47],[20200211,445.69],[20200212,449.11],[20200213,450.6],[20200214,452.23],[20200215,452.23],[20200216,452.23],[20200217,452.79],[20200218,449.68],[20200219,452.35],[20200220,451.14],[20200221,447.13],[20200222,447.13],[20200223,447.13],[20200224,436.05],[20200225,436.77],[20200226,429.85],[20200227,424.82],[20200228,413.1],[20200229,413.1],[20200301,413.1],[20200302,409.67],[20200303,414.4],[20200304,416.04],[20200305,417.12],[20200306,405.09],[20200307,405.09],[20200308,405.09],[20200309,380.81],[20200310,387.17],[20200311,384.15],[20200312,361.57],[20200313,361.81],[20200314,361.81],[20200315,361.81],[20200316,337.41],[20200317,336.52],[20200318,327.2],[20200319,313.71],[20200320,330.4],[20200321,330.4],[20200322,330.4],[20200323,310.78],[20200324,322.19],[20200325,335.58],[20200326,338.04],[20200327,338.41],[20200328,338.41],[20200329,338.41],[20200330,335.11],[20200331,342.88],[20200401,339.94],[20200402,343.12],[20200403,343.97],[20200404,343.97],[20200405,343.97],[20200406,352.41],[20200407,359.33],[20200408,359.88],[20200409,365.7],[20200410,365.71],[20200411,365.71],[20200412,365.71],[20200413,365.51],[20200414,368.24],[20200415,369.46],[20200416,370.66],[20200417,377.49],[20200418,377.49],[20200419,377.49],[20200420,378.61],[20200421,370.53],[20200422,373.59],[20200423,379.41],[20200424,375.76],[20200425,375.76],[20200426,375.76],[20200427,380.69],[20200428,383.21],[20200429,387.48],[20200430,389.23],[20200501,387.53],[20200502,387.53],[20200503,387.53],[20200504,379.85],[20200505,384.14],[20200506,388.25],[20200507,391.65],[20200508,394.19],[20200509,394.19],[20200510,394.19],[20200511,397.4],[20200512,395.39],[20200513,397.01],[20200514,396.12],[20200515,397.67],[20200516,397.67],[20200517,397.67],[20200518,397.2],[20200519,397.23],[20200520,400.71],[20200521,400.21],[20200522,393.38],[20200523,393.38],[20200524,393.38],[20200525,396.11],[20200526,399.41],[20200527,396.69],[20200528,394.02],[20200529,393.77],[20200530,393.77],[20200531,393.77],[20200601,396.63],[20200602,405.15],[20200603,409.24],[20200604,408.16],[20200605,410.29],[20200606,410.29],[20200607,410.29],[20200608,412.4],[20200609,412.38],[20200610,412.19],[20200611,406.75],[20200612,408.22],[20200613,408.22],[20200614,408.22],[20200615,401.99],[20200616,409.69],[20200617,414.1],[20200618,417.16],[20200619,420.11],[20200620,420.11],[20200621,420.11],[20200622,420.16],[20200623,420.37],[20200624,423.57],[20200625,424.33],[20200626,424.82],[20200627,424.82],[20200628,424.82],[20200629,418.95],[20200630,423.72],[20200701,424.79],[20200702,429.64],[20200703,435.84],[20200704,435.84],[20200705,435.84],[20200706,439.63],[20200707,440.11],[20200708,443.54],[20200709,444.87],[20200710,443.43],[20200711,443.43],[20200712,443.43],[20200713,444.87],[20200714,437.35],[20200715,437.1],[20200716,429.78],[20200717,431.64],[20200718,431.64],[20200719,431.64],[20200720,433.46],[20200721,440.02],[20200722,434.6],[20200723,437.5],[20200724,426.33],[20200725,426.33],[20200726,426.33],[20200727,421.5],[20200728,425.8],[20200729,428.59],[20200730,428.45],[20200731,427.44],[20200801,427.44],[20200802,427.44],[20200803,430.68],[20200804,434.88],[20200805,437.68],[20200806,439.46],[20200807,438.03],[20200808,438.03],[20200809,438.03],[20200810,437.74],[20200811,437.52],[20200812,435.41],[20200813,435.08],[20200814,436.54],[20200815,436.54],[20200816,436.54],[20200817,437.07],[20200818,435.39],[20200819,435.3],[20200820,431.18],[20200821,438.8],[20200822,438.8],[20200823,438.8],[20200824,441.85],[20200825,443.54],[20200826,444.47],[20200827,444.62],[20200828,443.07],[20200829,443.07],[20200830,443.07],[20200831,437.76],[20200901,439.31],[20200902,446.77],[20200903,446.11],[20200904,440.29],[20200905,440.29],[20200906,440.29],[20200907,436.31],[20200908,435.59],[20200909,433.69],[20200910,430.1],[20200911,432.25],[20200912,432.25],[20200913,432.25],[20200914,437.73],[20200915,441.35],[20200916,444.4],[20200917,444.2],[20200918,446.99],[20200919,446.99],[20200920,446.99],[20200921,440.9],[20200922,438.12],[20200923,441.42],[20200924,433.47],[20200925,433.45],[20200926,433.45],[20200927,433.45],[20200928,438.12],[20200929,438.11],[20200930,438.53],[20201001,440.91],[20201002,440.11],[20201003,440.11],[20201004,440.11],[20201005,443.42],[20201006,446.38],[20201007,448.9],[20201008,452.7],[20201009,451.78],[20201010,451.78],[20201011,451.78],[20201012,454.87],[20201013,455.22],[20201014,455.93],[20201015,453.73],[20201016,452.84],[20201017,452.84],[20201018,452.84],[20201019,450.37],[20201020,452.94],[20201021,452.09],[20201022,451.69],[20201023,448.87],[20201024,448.87],[20201025,448.87],[20201026,446.88],[20201027,446.07],[20201028,448.31],[20201029,449.12],[20201030,444.3],[20201031,444.3],[20201101,444.3],[20201102,446.4],[20201103,449.72],[20201104,452.54],[20201105,459.09],[20201106,459.33],[20201107,459.33],[20201108,459.33],[20201109,467.29],[20201110,462.49],[20201111,462.5],[20201112,461.83],[20201113,463.93],[20201114,463.93],[20201115,463.93],[20201116,468.54],[20201117,466.35],[20201118,470.24],[20201119,471.25],[20201120,474.41],[20201121,474.41],[20201122,474.41],[20201123,477.61],[20201124,480.33],[20201125,473.01],[20201126,476.23],[20201127,478.33],[20201128,478.33],[20201129,478.33],[20201130,473.77],[20201201,478.87],[20201202,475.39],[20201203,474.61],[20201204,476.41],[20201205,476.41],[20201206,476.41],[20201207,477.42],[20201208,478.81],[20201209,480.97],[20201210,479.51],[20201211,479.19],[20201212,479.19],[20201213,479.19],[20201214,480.01],[20201215,480.63],[20201216,484.81],[20201217,485.1],[20201218,484.73],[20201219,484.73],[20201220,484.73],[20201221,484],[20201222,477.15],[20201223,484.24],[20201224,485.27],[20201225,485.27],[20201226,485.27],[20201227,485.27],[20201228,486.34],[20201229,487.38],[20201230,491.83],[20201231,494.37],[20210101,494.37],[20210102,494.37],[20210103,494.37],[20210104,501.55],[20210105,506.23],[20210106,504.23],[20210107,510.32],[20210108,516.82],[20210109,516.82],[20210110,516.82],[20210111,518.36],[20210112,520.27],[20210113,522.49],[20210114,524.78],[20210115,520.22],[20210116,520.22],[20210117,520.22],[20210118,523.5],[20210119,526.92],[20210120,533.12],[20210121,533.79],[20210122,532.57],[20210123,532.57],[20210124,532.57],[20210125,536.7],[20210126,531.37],[20210127,529.04],[20210128,517.69],[20210129,512.11],[20210130,512.11],[20210131,512.11],[20210201,523.25],[20210202,534.79],[20210203,540.07],[20210204,540.06],[20210205,541.88],[20210206,541.88],[20210207,541.88],[20210208,544.48],[20210209,544.82],[20210210,548.14],[20210211,549.21],[20210212,549.98],[20210213,549.98],[20210214,549.98],[20210215,552.53],[20210216,556.91],[20210217,562.87],[20210218,558.05],[20210219,555.31],[20210220,555.31],[20210221,555.31],[20210222,548.22],[20210223,546.19],[20210224,538.04],[20210225,541.44],[20210226,532.13],[20210227,532.13],[20210228,532.13],[20210301,540.96],[20210302,540.46],[20210303,544.43],[20210304,536.1],[20210305,535.51],[20210306,535.51],[20210307,535.51],[20210308,528.31],[20210309,524.56],[20210310,529.23],[20210311,537.06],[20210312,539.59],[20210313,539.59],[20210314,539.59],[20210315,537.32],[20210316,542.93],[20210317,544.49],[20210318,545.84],[20210319,543.39],[20210320,543.39],[20210321,543.39],[20210322,542.78],[20210323,539.69],[20210324,536.35],[20210325,534.89],[20210326,544.49],[20210327,544.49],[20210328,544.49],[20210329,544.2],[20210330,549.21],[20210331,549.86],[20210401,555.69],[20210402,555.89],[20210403,555.89],[20210404,555.89],[20210405,555.54],[20210406,554.45],[20210407,552.52],[20210408,557.37],[20210409,554.54],[20210410,554.54],[20210411,554.54],[20210412,544.48],[20210413,543.63],[20210414,543.85],[20210415,545.47],[20210416,550.03],[20210417,550.03],[20210418,550.03],[20210419,550.63],[20210420,551.8],[20210421,551.25],[20210422,549.47],[20210423,552.87],[20210424,552.87],[20210425,552.87],[20210426,555.8],[20210427,557.51],[20210428,558.17],[20210429,557.19],[20210430,555.1],[20210501,555.1],[20210502,555.1],[20210503,553.47],[20210504,550.38],[20210505,548.16],[20210506,547.86],[20210507,549.22],[20210508,549.22],[20210509,549.22],[20210510,547.63],[20210511,537.64],[20210512,534.69],[20210513,533.48],[20210514,530.16],[20210515,530.16],[20210516,530.16],[20210517,528.56],[20210518,537],[20210519,536.08],[20210520,536.75],[20210521,541.81],[20210522,541.81],[20210523,541.81],[20210524,542.23],[20210525,546.48],[20210526,550.94],[20210527,556.84],[20210528,559.7],[20210529,559.7],[20210530,559.7],[20210531,562.4],[20210601,563.97],[20210602,565.36],[20210603,566.04],[20210604,568.33],[20210605,568.33],[20210606,568.33],[20210607,568.09],[20210608,565.43],[20210609,564.44],[20210610,569.44],[20210611,573.72],[20210612,573.72],[20210613,573.72],[20210614,573.5],[20210615,574.26],[20210616,567.3],[20210617,575.45],[20210618,578.62],[20210619,578.62],[20210620,578.62],[20210621,575.73],[20210622,576.81],[20210623,576.61],[20210624,579.56],[20210625,583.01],[20210626,583.01],[20210627,583.01],[20210628,585.91],[20210629,586.51],[20210630,588.92],[20210701,588.14],[20210702,588.1],[20210703,588.1],[20210704,588.1],[20210705,589.33],[20210706,588.42],[20210707,589.87],[20210708,581.22],[20210709,579.57],[20210710,579.57],[20210711,579.57],[20210712,585.65],[20210713,587.88],[20210714,588.37],[20210715,592.93],[20210716,591.62],[20210717,591.62],[20210718,591.62],[20210719,586.48],[20210720,581.56],[20210721,582.74],[20210722,590.94],[20210723,587.12],[20210724,587.12],[20210725,587.12],[20210726,577.98],[20210727,565.56],[20210728,567.5],[20210729,577.12],[20210730,574.16],[20210731,574.16],[20210801,574.16],[20210802,578.33],[20210803,580.92],[20210804,585.13],[20210805,583.36],[20210806,583.74],[20210807,583.74],[20210808,583.74],[20210809,584.92],[20210810,587.11],[20210811,584.91],[20210812,584.35],[20210813,577.85],[20210814,577.85],[20210815,577.85],[20210816,572.87],[20210817,565.44],[20210818,572.21],[20210819,563.84],[20210820,557.09],[20210821,557.09],[20210822,557.09],[20210823,562.76],[20210824,569.64],[20210825,574.86],[20210826,569.92],[20210827,573.11],[20210828,573.11],[20210829,573.11],[20210830,577.71],[20210831,582.88],[20210901,586.09],[20210902,585.2],[20210903,586.47],[20210904,586.47],[20210905,586.47],[20210906,589.28],[20210907,587.99],[20210908,584.72],[20210909,584.08],[20210910,588.69],[20210911,588.69],[20210912,588.69],[20210913,588.64],[20210914,587.59],[20210915,587],[20210916,584.56],[20210917,584.43],[20210918,584.43],[20210919,584.43],[20210920,577.65],[20210921,578.9],[20210922,580.58],[20210923,587.54],[20210924,584.72],[20210925,584.72],[20210926,584.72],[20210927,581.2],[20210928,577.53],[20210929,573.26],[20210930,580.76],[20211001,577.21],[20211002,577.21],[20211003,577.21],[20211004,573.17],[20211005,574.99],[20211006,571.08],[20211007,581.04],[20211008,580.78],[20211009,580.78],[20211010,580.78],[20211011,580.21],[20211012,577.98],[20211013,579.42],[20211014,581.81],[20211015,587.55],[20211016,587.55],[20211017,587.55],[20211018,589.1],[20211019,590.35],[20211020,590.68],[20211021,588.04],[20211022,588.84],[20211023,588.84],[20211024,588.84],[20211025,589.22],[20211026,591.59],[20211027,590.76],[20211028,588.79],[20211029,587.51],[20211030,587.51],[20211031,587.51],[20211101,589.74],[20211102,588.37],[20211103,588.71],[20211104,590.68],[20211105,594.03],[20211106,594.03],[20211107,594.03],[20211108,592.89],[20211109,595.73],[20211110,595.38],[20211111,601.87],[20211112,607.52],[20211113,607.52],[20211114,607.52],[20211115,610.81],[20211116,615.17],[20211117,618.17],[20211118,613.69],[20211119,616.73],[20211120,616.73],[20211121,616.73],[20211122,615.13],[20211123,613.99],[20211124,615.23],[20211125,615.58],[20211126,599.36],[20211127,599.36],[20211128,599.36],[20211129,598.26],[20211130,593.91],[20211201,596.72],[20211202,595.37],[20211203,598.52],[20211204,598.52],[20211205,598.52],[20211206,591.77],[20211207,600.65],[20211208,603.04],[20211209,605.92],[20211210,605.58],[20211211,605.58],[20211212,605.58],[20211213,604.08],[20211214,596.37],[20211215,596.09],[20211216,595.67],[20211217,590.49],[20211218,590.49],[20211219,590.49],[20211220,582.19],[20211221,587.86],[20211222,591.23],[20211223,595.11],[20211224,594.82],[20211225,594.82],[20211226,594.82],[20211227,595.92],[20211228,598.47],[20211229,598.82],[20211230,598.78],[20211231,602.18],[20220101,602.18],[20220102,602.18],[20220103,602.15],[20220104,605.17],[20220105,597.81],[20220106,589.44],[20220107,589.55],[20220108,589.55],[20220109,589.55],[20220110,589.46],[20220111,587.91],[20220112,592.3],[20220113,587.26],[20220114,585.37],[20220115,585.37],[20220116,585.37],[20220117,586.8],[20220118,585.87],[20220119,586.04],[20220120,588.57],[20220121,580.61],[20220122,580.61],[20220123,580.61],[20220124,572.58],[20220125,568.18],[20220126,567.81],[20220127,563.7],[20220128,564.51],[20220129,564.51],[20220130,564.51],[20220131,568.78],[20220201,568.28],[20220202,568.47],[20220203,566.45],[20220204,562.06],[20220205,562.06],[20220206,562.06],[20220207,562.48],[20220208,563.96],[20220209,570.57],[20220210,571.27],[20220211,566.83],[20220212,566.83],[20220213,566.83],[20220214,560.86],[20220215,564.4],[20220216,568.78],[20220217,569.6],[20220218,569.04],[20220219,569.04],[20220220,569.04],[20220221,566.36],[20220222,558.92],[20220223,562.92],[20220224,552.81],[20220225,560.56],[20220226,560.56],[20220227,560.56],[20220228,562.08],[20220301,565.98],[20220302,565.65],[20220303,567.87],[20220304,564.85],[20220305,564.85],[20220306,564.85],[20220307,548.72],[20220308,540.21],[20220309,540.06],[20220310,543.69],[20220311,543.94],[20220312,543.94],[20220313,543.94],[20220314,531.73],[20220315,516.46],[20220316,533.15],[20220317,542.4],[20220318,546.34],[20220319,546.34],[20220320,546.34],[20220321,547.72],[20220322,552.31],[20220323,555.84],[20220324,557.78],[20220325,551.9],[20220326,551.9],[20220327,551.9],[20220328,551.47],[20220329,549.51],[20220330,554.44],[20220331,553.94],[20220401,558.36],[20220402,558.36],[20220403,558.36],[20220404,565.31],[20220405,568.04],[20220406,564.98],[20220407,556.52],[20220408,561.85],[20220409,561.85],[20220410,561.85],[20220411,549.92],[20220412,549.7],[20220413,554.8],[20220414,556.96],[20220415,556.76],[20220416,556.76],[20220417,556.76],[20220418,556.49],[20220419,553.59],[20220420,553.71],[20220421,550.17],[20220422,547.15],[20220423,547.15],[20220424,547.15],[20220425,535.4],[20220426,538.16],[20220427,541.57],[20220428,549.44],[20220429,552.58],[20220430,552.58],[20220501,552.58],[20220502,551.87],[20220503,552.09],[20220504,549.5],[20220505,548.03],[20220506,534.85],[20220507,534.85],[20220508,534.85],[20220509,531.11],[20220510,522],[20220511,523.03],[20220512,517.11],[20220513,526.52],[20220514,526.52],[20220515,526.52],[20220516,526.96],[20220517,532.69],[20220518,534.55],[20220519,527.35],[20220520,533.02],[20220521,533.02],[20220522,533.02],[20220523,528.87],[20220524,517.73],[20220525,520.55],[20220526,520.74],[20220527,526.18],[20220528,526.18],[20220529,526.18],[20220530,533.71],[20220531,540.84],[20220601,539.89],[20220602,539.65],[20220603,538.23],[20220604,538.23],[20220605,538.23],[20220606,539.07],[20220607,540.39],[20220608,539.14],[20220609,536.61],[20220610,539.07],[20220611,539.07],[20220612,539.07],[20220613,529.99],[20220614,526.5],[20220615,526.1],[20220616,521.02],[20220617,514.49],[20220618,514.49],[20220619,514.49],[20220620,508.84],[20220621,514.89],[20220622,506.53],[20220623,508.14],[20220624,516.49],[20220625,516.49],[20220626,516.49],[20220627,523.21],[20220628,523.97],[20220629,518.39],[20220630,517.91],[20220701,513.83],[20220702,513.83],[20220703,513.83],[20220704,510.05],[20220705,516.2],[20220706,519.25],[20220707,525.3],[20220708,528.39],[20220709,528.39],[20220710,528.39],[20220711,525.88],[20220712,521.31],[20220713,520.66],[20220714,524.23],[20220715,519.12],[20220716,519.12],[20220717,519.12],[20220718,523.54],[20220719,519.5],[20220720,524.8],[20220721,527.78],[20220722,528.19],[20220723,528.19],[20220724,528.19],[20220725,525.15],[20220726,529.36],[20220727,529.59],[20220728,534.41],[20220729,533.26],[20220730,533.26],[20220731,533.26],[20220801,531.27],[20220802,527.88],[20220803,528.51],[20220804,530.5],[20220805,533.74],[20220806,533.74],[20220807,533.74],[20220808,535.88],[20220809,534.56],[20220810,530.03],[20220811,533.88],[20220812,539.18],[20220813,539.18],[20220814,539.18],[20220815,541.31],[20220816,548.92],[20220817,547.28],[20220818,546.03],[20220819,549.19],[20220820,549.19],[20220821,549.19],[20220822,546.1],[20220823,548.72],[20220824,548.04],[20220825,553.15],[20220826,552.84],[20220827,552.84],[20220828,552.84],[20220829,546.45],[20220830,545.8],[20220831,547.56],[20220901,541.42],[20220902,539.94],[20220903,539.94],[20220904,539.94],[20220905,540],[20220906,539.55],[20220907,537.86],[20220908,535.79],[20220909,537.99],[20220910,537.99],[20220911,537.99],[20220912,537.18],[20220913,537.66],[20220914,541.78],[20220915,539.78],[20220916,534.31],[20220917,534.31],[20220918,534.31],[20220919,528.82],[20220920,531],[20220921,530.02],[20220922,527.42],[20220923,522.69],[20220924,522.69],[20220925,522.69],[20220926,516.33],[20220927,518.58],[20220928,510.5],[20220929,502.12],[20220930,500.92],[20221001,500.92],[20221002,500.92],[20221003,496.7],[20221004,499.18],[20221005,504.27],[20221006,508.57],[20221007,506.3],[20221008,506.3],[20221009,506.3],[20221010,502.31],[20221011,492.61],[20221012,493.53],[20221013,487.28],[20221014,492.24],[20221015,492.24],[20221016,492.24],[20221017,491],[20221018,492.74],[20221019,491.37],[20221020,486.83],[20221021,487.75],[20221022,487.75],[20221023,487.75],[20221024,478.73],[20221025,476.32],[20221026,474.45],[20221027,478.46],[20221028,476.64],[20221029,476.64],[20221030,476.64],[20221031,477.01],[20221101,480.74],[20221102,488.08],[20221103,492.04],[20221104,494.87],[20221105,494.87],[20221106,494.87],[20221107,496.09],[20221108,495.95],[20221109,496.59],[20221110,498.26],[20221111,498.94],[20221112,498.94],[20221113,498.94],[20221114,501.35],[20221115,503.67],[20221116,501.35],[20221117,502.07],[20221118,500.72],[20221119,500.72],[20221120,500.72],[20221121,501.99],[20221122,498.85],[20221123,498.39],[20221124,501.15],[20221125,501.49],[20221126,501.49],[20221127,501.49],[20221128,496.04],[20221129,506.07],[20221130,514.25],[20221201,516.8],[20221202,513.59],[20221203,513.59],[20221204,513.59],[20221205,516.36],[20221206,512.98],[20221207,508.52],[20221208,513.41],[20221209,516.97],[20221210,516.97],[20221211,516.97],[20221212,513.3],[20221213,514.47],[20221214,514.9],[20221215,510.2],[20221216,507],[20221217,507],[20221218,507],[20221219,505.79],[20221220,500.73],[20221221,500.7],[20221222,502.88],[20221223,497.88],[20221224,497.88],[20221225,497.88],[20221226,498.1],[20221227,500.85],[20221228,500.67],[20221229,501.11],[20221230,501.37],[20221231,501.37],[20230101,501.37],[20230102,500.9],[20230103,510.96],[20230104,513.14],[20230105,514.38],[20230106,520.62],[20230107,520.62],[20230108,520.62],[20230109,521.64],[20230110,519.57],[20230111,519.06],[20230112,519.04],[20230113,521.36],[20230114,521.36],[20230115,521.36],[20230116,523.67],[20230117,520.85],[20230118,522.2],[20230119,524.24],[20230120,527.61],[20230121,527.61],[20230122,527.61],[20230123,528.14],[20230124,528.45],[20230125,527.53],[20230126,530.25],[20230127,532.15],[20230128,532.15],[20230129,532.15],[20230130,527.59],[20230131,529.91],[20230201,531.75],[20230202,532.44],[20230203,532.53],[20230204,532.53],[20230205,532.53],[20230206,530.63],[20230207,534.72],[20230208,535.75],[20230209,536.41],[20230210,533.61],[20230211,533.61],[20230212,533.61],[20230213,531.51],[20230214,528.7],[20230215,526.34],[20230216,529.63],[20230217,527.2],[20230218,527.2],[20230219,527.2],[20230220,528.36],[20230221,527.4],[20230222,522.31],[20230223,526.09],[20230224,523.55],[20230225,523.55],[20230226,523.55],[20230227,519.5],[20230228,517.63],[20230301,522.72],[20230302,525.23],[20230303,528.11],[20230304,528.11],[20230305,528.11],[20230306,528.47],[20230307,525.27],[20230308,525.76],[20230309,523.01],[20230310,513.36],[20230311,513.36],[20230312,513.36],[20230313,508.7],[20230314,500.24],[20230315,510.88],[20230316,507.2],[20230317,510.69],[20230318,510.69],[20230319,510.69],[20230320,503.4],[20230321,505.29],[20230322,508.21],[20230323,507.01],[20230324,511.48],[20230325,511.48],[20230326,511.48],[20230327,509.06],[20230328,507.21],[20230329,510.19],[20230330,510.33],[20230331,512.94],[20230401,512.94],[20230402,512.94],[20230403,513.18],[20230404,511.35],[20230405,509.98],[20230406,508.99],[20230407,509.1],[20230408,509.1],[20230409,509.1],[20230410,509.44],[20230411,516],[20230412,515],[20230413,511.26],[20230414,511.73],[20230415,511.73],[20230416,511.73],[20230417,515.03],[20230418,513.87],[20230419,513.2],[20230420,510.46],[20230421,504.23],[20230422,504.23],[20230423,504.23],[20230424,502.27],[20230425,494.33],[20230426,494.78],[20230427,497.49],[20230428,502.39],[20230429,502.39],[20230430,502.39],[20230501,502.59],[20230502,503.36],[20230503,498.57],[20230504,499.37],[20230505,503.15],[20230506,503.15],[20230507,503.15],[20230508,503.78],[20230509,503.1],[20230510,504.12],[20230511,502.64],[20230512,501.94],[20230513,501.94],[20230514,501.94],[20230515,502.48],[20230516,501.75],[20230517,502.64],[20230518,503.42],[20230519,505.6],[20230520,505.6],[20230521,505.6],[20230522,505.93],[20230523,507.73],[20230524,504.37],[20230525,504.31],[20230526,505.38],[20230527,505.38],[20230528,505.38],[20230529,506.07],[20230530,507.28],[20230531,506.93],[20230601,508.02],[20230602,512.07],[20230603,512.07],[20230604,512.07],[20230605,514.63],[20230606,516.03],[20230607,518.02],[20230608,513.8],[20230609,515.54],[20230610,515.54],[20230611,515.54],[20230612,517.67],[20230613,522.06],[20230614,520.66],[20230615,523.73],[20230616,521.7],[20230617,521.7],[20230618,521.7],[20230619,520.81],[20230620,517.67],[20230621,514.35],[20230622,511.08],[20230623,509.91],[20230624,509.91],[20230625,509.91],[20230626,508.07],[20230627,508.27],[20230628,508.77],[20230629,508.65],[20230630,514.28],[20230701,514.28],[20230702,514.28],[20230703,517.86],[20230704,521.39],[20230705,519.6],[20230706,513.21],[20230707,509.84],[20230708,509.84],[20230709,509.84],[20230710,507.51],[20230711,513.04],[20230712,514.49],[20230713,512.87],[20230714,516.28],[20230715,516.28],[20230716,516.28],[20230717,514.62],[20230718,513.63],[20230719,514.8],[20230720,516.87],[20230721,519.4],[20230722,519.4],[20230723,519.4],[20230724,520.53],[20230725,526.77],[20230726,523.13],[20230727,523.23],[20230728,530.13],[20230729,530.13],[20230730,530.13],[20230731,531.8],[20230801,530.12],[20230802,519.34],[20230803,520.54],[20230804,522.41],[20230805,522.41],[20230806,522.41],[20230807,522.73],[20230808,520.35],[20230809,520.43],[20230810,514.17],[20230811,512.54],[20230812,512.54],[20230813,512.54],[20230814,511.34],[20230815,511.02],[20230816,509.22],[20230817,512.29],[20230818,509.57],[20230819,509.57],[20230820,509.57],[20230821,507.61],[20230822,512.09],[20230823,516.97],[20230824,519.95],[20230825,517.23],[20230826,517.23],[20230827,517.23],[20230828,518.46],[20230829,523.37],[20230830,522.47],[20230831,522.81],[20230901,524.76],[20230902,524.76],[20230903,524.76],[20230904,529.39],[20230905,531.39],[20230906,529.5],[20230907,528.35],[20230908,528.71],[20230909,528.71],[20230910,528.71],[20230911,528.47],[20230912,526.27],[20230913,524.85],[20230914,529.21],[20230915,532.72],[20230916,532.72],[20230917,532.72],[20230918,528.96],[20230919,524.86],[20230920,522.89],[20230921,519.58],[20230922,522.83],[20230923,522.83],[20230924,522.83],[20230925,522.63],[20230926,520.67],[20230927,526.03],[20230928,525.39],[20230929,525.95],[20230930,525.95],[20231001,525.95],[20231002,527.4],[20231003,527.04],[20231004,520.82],[20231005,521.16],[20231006,521.98],[20231007,521.98],[20231008,521.98],[20231009,521.8],[20231010,521.9],[20231011,524.01],[20231012,526.45],[20231013,526.88],[20231014,526.88],[20231015,526.88],[20231016,521.28],[20231017,520.2],[20231018,515.54],[20231019,511.73],[20231020,506.08],[20231021,506.08],[20231022,506.08],[20231023,501.98],[20231024,502.15],[20231025,503.99],[20231026,496.52],[20231027,500.96],[20231028,500.96],[20231029,500.96],[20231030,501.08],[20231031,495.2],[20231101,497.33],[20231102,502.48],[20231103,506.96],[20231104,506.96],[20231105,506.96],[20231106,514.58],[20231107,513.8],[20231108,514.61],[20231109,514.25],[20231110,511.09],[20231111,511.09],[20231112,511.09],[20231113,511.81],[20231114,511.84],[20231115,514.35],[20231116,514.32],[20231117,515.25],[20231118,515.25],[20231119,515.25],[20231120,516.45],[20231121,518.29],[20231122,518.3],[20231123,519.32],[20231124,516.88],[20231125,516.88],[20231126,516.88],[20231127,513.89],[20231128,517.42],[20231129,516.28],[20231130,519.88],[20231201,521.58],[20231202,521.58],[20231203,521.58],[20231204,523.29],[20231205,522.08],[20231206,525.62],[20231207,522.98],[20231208,524.47],[20231209,524.47],[20231210,524.47],[20231211,526.36],[20231212,524.58],[20231213,525.43],[20231214,527.25],[20231215,527.81],[20231216,527.81],[20231217,527.81],[20231218,525.5],[20231219,522.99],[20231220,522.34],[20231221,521.88],[20231222,521.77],[20231223,521.77],[20231224,521.77],[20231225,521.77],[20231226,521.96],[20231227,524.43],[20231228,528.09],[20231229,532.71],[20231230,532.71],[20231231,532.71],[20240101,532.71],[20240102,534.51],[20240103,531.96],[20240104,530.91],[20240105,531.93],[20240106,531.93],[20240107,531.93],[20240108,527.66],[20240109,528.42],[20240110,528.41],[20240111,528.91],[20240112,530.97],[20240113,530.97],[20240114,530.97],[20240115,529.74],[20240116,528.05],[20240117,518.38],[20240118,519.33],[20240119,522.01],[20240120,522.01],[20240121,522.01],[20240122,521.51],[20240123,521.63],[20240124,524.14],[20240125,525.48],[20240126,524.66],[20240127,524.66],[20240128,524.66],[20240129,528.94],[20240130,527.24],[20240131,526.76],[20240201,530.23],[20240202,531.58],[20240203,531.58],[20240204,531.58],[20240205,533.14],[20240206,538.73],[20240207,539.99],[20240208,540.82],[20240209,540.06],[20240210,540.06],[20240211,540.06],[20240212,539.75],[20240213,540.02],[20240214,542.9],[20240215,546.29],[20240216,547.92],[20240217,547.92],[20240218,547.92],[20240219,546.52],[20240220,546.62],[20240221,544.45],[20240222,547.28],[20240223,547.74],[20240224,547.74],[20240225,547.74],[20240226,547.28],[20240227,546.9],[20240228,546.33],[20240229,549.34],[20240301,553.79],[20240302,553.79],[20240303,553.79],[20240304,553.73],[20240305,549.91],[20240306,548.94],[20240307,548.28],[20240308,546.92],[20240309,546.92],[20240310,546.92],[20240311,547.62],[20240312,549.55],[20240313,543.32],[20240314,546.04],[20240315,544.55],[20240316,544.55],[20240317,544.55],[20240318,546.3],[20240319,543.62],[20240320,545.45],[20240321,549.57],[20240322,549.97],[20240323,549.97],[20240324,549.97],[20240325,548.65],[20240326,547.81],[20240327,550.91],[20240328,552.94],[20240329,552.98],[20240330,552.98],[20240331,552.98],[20240401,553.41],[20240402,561.21],[20240403,558.25],[20240404,557.49],[20240405,555.4],[20240406,555.4],[20240407,555.4],[20240408,556.45],[20240409,555.63],[20240410,557.39],[20240411,562.85],[20240412,565.14],[20240413,565.14],[20240414,565.14],[20240415,557.78],[20240416,547.65],[20240417,549.71],[20240418,551.51],[20240419,543.95],[20240420,543.95],[20240421,543.95],[20240422,544.53],[20240423,547.43],[20240424,556.53],[20240425,551.83],[20240426,557.35],[20240427,557.35],[20240428,557.35],[20240429,562.29],[20240430,562.87],[20240501,562.59],[20240502,564.28],[20240503,565.34],[20240504,565.34],[20240505,565.34],[20240506,565.6],[20240507,564.36],[20240508,565.07],[20240509,564.52],[20240510,563.95],[20240511,563.95],[20240512,563.95],[20240513,564.31],[20240514,567.34],[20240515,567.74],[20240516,571],[20240517,572.05],[20240518,572.05],[20240519,572.05],[20240520,572.52],[20240521,567.46],[20240522,570.19],[20240523,568.39],[20240524,567.43],[20240525,567.43],[20240526,567.43],[20240527,570.31],[20240528,569.84],[20240529,566.89],[20240530,563.71],[20240531,561.56],[20240601,561.56],[20240602,561.56],[20240603,565.7],[20240604,558.08],[20240605,562.11],[20240606,566.83],[20240607,568.48],[20240608,568.48],[20240609,568.48],[20240610,572.24],[20240611,574.11],[20240612,575.18],[20240613,577.65],[20240614,583.4],[20240615,583.4],[20240616,583.4],[20240617,582.14],[20240618,584.31],[20240619,583.7],[20240620,584.54],[20240621,584.14],[20240622,584.14],[20240623,584.14],[20240624,579.25],[20240625,580.07],[20240626,583.14],[20240627,580.64],[20240628,583.81],[20240629,583.81],[20240630,583.81],[20240701,582.96],[20240702,579.97],[20240703,582.1],[20240704,584.2],[20240705,583.71],[20240706,583.71],[20240707,583.71],[20240708,580.6],[20240709,583.96],[20240710,583.12],[20240711,585.75],[20240712,583.77],[20240713,583.77],[20240714,583.77],[20240715,582.93],[20240716,582],[20240717,578.13],[20240718,574.5],[20240719,568.35],[20240720,568.35],[20240721,568.35],[20240722,565.36],[20240723,569.12],[20240724,569.63],[20240725,562.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 980,99€ |
| 2021 | 1.406,87€ |
| 2022 | 1.182,17€ |
| 2023 | 1.352,79€ |
| 2024 | 1.594,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 4,18% |
| 6 M | 11,67% |
| lfd. Jahr | 11,92% |
| 1 Jahr | 20,57% |
| 3 Jahre | 22,37% |
| 5 Jahre | 64,92% |
| 10 Jahre | 115,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.137,66% |
Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen, die an den wichtigsten Börsen der Industrie- und Schwellenländer in der Region Asien-Pazifik (ohne Japan) notiert sind. Es ist beabsichtigt, dass der Fonds im Wesentlichen vollständig in Aktien investiert ist. Für die Aktienauswahl verwendet der Fondsmanager ein firmeneigenes systematisches Modell, um Aktien von Unternehmen zu finden, die seiner Ansicht nach im Vergleich zur Branche attraktive Anlagechancen bieten. Zu diesem Zweck analysiert er ihre Bewertungen und Ertragsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| LIC Housing FInance Ltd | 1,43% |
| Sino-American Silicon Produ... | 1,39% |
| King Yuan Electronics Co Ltd | 1,35% |
| POWERTECH TECHNOLOGY INC | 1,34% |
| Qube Holdings Ltd | 1,34% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.9008 | -1.151600 |
| 07.2020 - 07.2021 | 43.4134 | 34.197400 |
| 07.2021 - 07.2022 | -15.9719 | -10.618400 |
| 07.2022 - 07.2023 | 14.4327 | -1.450500 |
| 07.2023 - 07.2024 | 17.8745 | 9.432800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,75% | 13,89% | 18,17% | 16,39% |
| Sharpe Ratio | 1,84 | 0,46 | 0,58 | 0,52 |
| Tracking Error | 5,34% | 6,97% | 7,19% | 6,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,01 | 1,13 | 1,07 |
| Treynor Ratio | 22,38 | 6,39 | 9,38 | 7,95 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| LIC Housing FInance Ltd | 1,43% |
| Sino-American Silicon Produ... | 1,39% |
| King Yuan Electronics Co Ltd | 1,35% |
| POWERTECH TECHNOLOGY INC | 1,34% |
| Qube Holdings Ltd | 1,34% |
| Manappuram Finance Ltd | 1,28% |
| Netwealth Group Ltd | 1,23% |
| Challenger Ltd | 1,22% |
| Oracle Financial Services S... | 1,18% |
| PERSEUS MINING LTD | 1,18% |
Länderverteilung (26. 07. 2024)
| Indien | 25,05% |
| Australien | 19,78% |
| Taiwan | 17,69% |
| Südkorea | 11,77% |
| China | 10,04% |
| Hongkong | 5,43% |
| Malaysia | 3,17% |
| Thailand | 2,71% |
| Singapur | 2,37% |
| Indonesien | 1,09% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 22,34% |
| Finanzen | 18,10% |
| Industrie / Investitionsgüter | 16,52% |
| Konsumgüter zyklisch | 13,05% |
| Grundstoffe | 9,05% |
| Gesundheit / Healthcare | 8,56% |
| Konsumgüter nicht-zyklisch | 3,29% |
| Telekommunikationsdienstleister | 3,25% |
| Immobilien | 2,31% |
| Energie | 2,15% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,03% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
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, 104KB
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, 7394KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Kevin Chen |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 131,37 Mio. USD |