Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691334
ISIN: IE0008367009
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (07. 11. 2025)
153,16 $
-0,73 $ / -0,48%
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":[[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],[20240725,114.73],[20240726,114.92],[20240729,115.73],[20240730,115.18],[20240731,116.13],[20240801,117.05],[20240802,114.45],[20240806,108.57],[20240807,111.06],[20240808,110.74],[20240812,113.24],[20240813,113.36],[20240814,112.86],[20240815,113.14],[20240816,114.95],[20240819,115.58],[20240820,115.54],[20240821,115.57],[20240822,114.78],[20240823,115.12],[20240826,115.23],[20240827,115.24],[20240828,115.34],[20240829,115.56],[20240830,116.24],[20240902,116.13],[20240903,116.7],[20240904,114.73],[20240905,114.79],[20240906,114.47],[20240909,114.22],[20240910,114.23],[20240911,113.27],[20240912,115.23],[20240913,116.04],[20240916,115.67],[20240917,115.82],[20240919,116.21],[20240920,116.59],[20240923,117.56],[20240924,118.41],[20240925,117.66],[20240926,119.71],[20240927,120.66],[20240930,120.44],[20241002,121.62],[20241003,120.27],[20241004,120.16],[20241007,121.28],[20241008,119.75],[20241009,120.04],[20241010,120.89],[20241014,121.7],[20241015,121.47],[20241016,121.42],[20241017,121.38],[20241018,121.81],[20241021,121.63],[20241022,120.75],[20241023,121.82],[20241024,120.11],[20241025,119.58],[20241029,119.93],[20241030,119.61],[20241101,119.1],[20241104,118.74],[20241105,119.43],[20241106,121.83],[20241107,121.46],[20241108,120.85],[20241111,121.43],[20241112,120.29],[20241113,118.61],[20241114,119.23],[20241115,119.07],[20241118,119.38],[20241119,120.35],[20241120,120.31],[20241121,120.61],[20241122,122.08],[20241125,122.21],[20241126,121.41],[20241127,121.7],[20241128,121.66],[20241129,122.08],[20241202,122.77],[20241203,124.29],[20241204,124.58],[20241205,123.98],[20241206,123.5],[20241209,123.74],[20241210,123.71],[20241211,124.17],[20241212,124.93],[20241213,123.91],[20241216,123.28],[20241217,123.05],[20241218,123.36],[20241219,123.28],[20241220,121.78],[20241223,122.58],[20241224,122.36],[20241227,122.24],[20241230,122.03],[20241231,122.61],[20250102,123.42],[20250103,123.3],[20250106,121.54],[20250107,123.14],[20250108,123.31],[20250109,122.07],[20250110,121.26],[20250113,119.68],[20250114,120.5],[20250115,119.72],[20250116,121.32],[20250117,121.14],[20250120,122.24],[20250121,121.86],[20250122,121.45],[20250123,121.88],[20250124,120.88],[20250128,119.65],[20250204,120.3],[20250205,121.12],[20250206,122.97],[20250207,122.91],[20250210,122.71],[20250211,122.43],[20250212,121.51],[20250213,121.33],[20250214,120.57],[20250217,121],[20250218,120.91],[20250219,121.88],[20250220,122.06],[20250221,121.73],[20250224,121.66],[20250225,120.25],[20250226,120.58],[20250227,119.64],[20250228,117.48],[20250303,116.48],[20250304,115.44],[20250305,116.31],[20250306,116.19],[20250307,114.91],[20250310,114.2],[20250311,112.52],[20250312,112.62],[20250313,112.67],[20250314,112.99],[20250318,114.52],[20250319,115.14],[20250320,116.8],[20250321,116.81],[20250324,116.7],[20250325,115.8],[20250326,116.47],[20250327,116.62],[20250328,115.92],[20250401,115.21],[20250402,115.7],[20250403,111.99],[20250407,102.39],[20250408,103.05],[20250409,99.71],[20250410,104.57],[20250411,104],[20250414,105.51],[20250415,107.89],[20250416,107.12],[20250417,107.76],[20250422,107.76],[20250423,109.28],[20250424,109.91],[20250428,109.95],[20250429,110.67],[20250430,110.92],[20250502,113.09],[20250506,113.54],[20250507,113.64],[20250508,113.62],[20250509,114.42],[20250513,117.83],[20250514,117.78],[20250515,117.7],[20250516,118.67],[20250519,118.09],[20250520,118.65],[20250521,119.64],[20250522,119.06],[20250523,120.48],[20250526,120.1],[20250527,119.93],[20250528,120.61],[20250529,122.06],[20250530,121.02],[20250603,120.94],[20250604,122.11],[20250605,122.1],[20250610,123.99],[20250611,124.2],[20250612,122.67],[20250613,122.63],[20250616,122.65],[20250617,121.92],[20250618,122.18],[20250619,120.19],[20250620,120.55],[20250623,120.34],[20250624,121.52],[20250625,122.14],[20250626,121.57],[20250627,121.94],[20250630,122.19],[20250702,122.36],[20250703,122.84],[20250704,122.68],[20250707,121.76],[20250708,122.38],[20250709,123.11],[20250710,123.42],[20250711,123.38],[20250714,124.15],[20250715,125.08],[20250716,125.61],[20250717,126.59],[20250718,126.34],[20250721,126.08],[20250722,125.73],[20250723,126.57],[20250724,126.47],[20250725,125.45],[20250728,125.8],[20250729,127.42],[20250730,126.95],[20250801,125.8],[20250805,126.44],[20250806,126.26],[20250807,127],[20250808,126.79],[20250811,126.81],[20250812,126.92],[20250813,126.54],[20250814,126.54],[20250815,126.89],[20250818,127.26],[20250819,127.52],[20250820,126.59],[20250821,127.32],[20250822,127.76],[20250825,128.65],[20250826,127.95],[20250827,128.66],[20250828,127.24],[20250829,128.07],[20250901,127.55],[20250902,127.69],[20250903,128.22],[20250904,127.4],[20250905,128.7],[20250908,129.08],[20250909,129.68],[20250910,131.14],[20250911,131.72],[20250912,131.87],[20250915,131.7],[20250916,132.57],[20250917,132.04],[20250918,132.43],[20250919,133.73],[20250922,133.27],[20250923,133.21],[20250924,132.79],[20250925,131.56],[20250926,130.37],[20250929,131.22],[20250930,131.92],[20251002,133.03],[20251003,133.65],[20251006,134.24],[20251008,134.52],[20251009,134.69],[20251010,134.34],[20251013,132.84],[20251014,131.26],[20251015,133.01],[20251016,133.29],[20251017,130.9],[20251021,133.63],[20251022,133.13],[20251023,133.15],[20251024,133.23],[20251028,134.11],[20251030,134.5]]}
{"meta":{"id":"918-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20201101,447.48],[20201102,449.61],[20201103,453.04],[20201104,455.68],[20201105,462.71],[20201106,462.84],[20201107,462.84],[20201108,462.84],[20201109,470.51],[20201110,466.21],[20201111,465.96],[20201112,465.3],[20201113,467.25],[20201114,467.25],[20201115,467.25],[20201116,472.06],[20201117,470.03],[20201118,473.81],[20201119,475.02],[20201120,477.82],[20201121,477.82],[20201122,477.82],[20201123,481.62],[20201124,484.63],[20201125,477.41],[20201126,480.62],[20201127,482.66],[20201128,482.66],[20201129,482.66],[20201130,478.13],[20201201,483.5],[20201202,480.08],[20201203,479.31],[20201204,481.16],[20201205,481.16],[20201206,481.16],[20201207,482.24],[20201208,483.65],[20201209,485.74],[20201210,484.26],[20201211,484.08],[20201212,484.08],[20201213,484.08],[20201214,484.9],[20201215,485.35],[20201216,489.77],[20201217,490.27],[20201218,489.86],[20201219,489.86],[20201220,489.86],[20201221,489.84],[20201222,482.16],[20201223,489.68],[20201224,490.61],[20201225,490.61],[20201226,490.61],[20201227,490.61],[20201228,491.2],[20201229,492.01],[20201230,496.56],[20201231,499.07],[20210101,499.07],[20210102,499.07],[20210103,499.07],[20210104,506.32],[20210105,511.66],[20210106,510.37],[20210107,517.02],[20210108,523.89],[20210109,523.89],[20210110,523.89],[20210111,525.54],[20210112,527.31],[20210113,529.53],[20210114,531.84],[20210115,527.37],[20210116,527.37],[20210117,527.37],[20210118,530.89],[20210119,534.01],[20210120,540.38],[20210121,541.47],[20210122,540.22],[20210123,540.22],[20210124,540.22],[20210125,544.38],[20210126,538.76],[20210127,536.42],[20210128,524.6],[20210129,519.04],[20210130,519.04],[20210131,519.04],[20210201,530.39],[20210202,542.55],[20210203,547.97],[20210204,547.59],[20210205,549.95],[20210206,549.95],[20210207,549.95],[20210208,552.54],[20210209,553.18],[20210210,556.65],[20210211,557.99],[20210212,558.9],[20210213,558.9],[20210214,558.9],[20210215,560.97],[20210216,566.01],[20210217,572.14],[20210218,567.5],[20210219,564.4],[20210220,564.4],[20210221,564.4],[20210222,557.45],[20210223,555.42],[20210224,546.86],[20210225,550.36],[20210226,540.76],[20210227,540.76],[20210228,540.76],[20210301,550.11],[20210302,549.1],[20210303,553.32],[20210304,544.08],[20210305,543.2],[20210306,543.2],[20210307,543.2],[20210308,535.92],[20210309,531.67],[20210310,536.62],[20210311,544.58],[20210312,547.41],[20210313,547.41],[20210314,547.41],[20210315,545.1],[20210316,550.69],[20210317,552.08],[20210318,553.3],[20210319,550.51],[20210320,550.51],[20210321,550.51],[20210322,549.54],[20210323,546.12],[20210324,542.26],[20210325,541.23],[20210326,550.95],[20210327,550.95],[20210328,550.95],[20210329,550.76],[20210330,555.89],[20210331,556.71],[20210401,562.75],[20210402,562.98],[20210403,562.98],[20210404,562.98],[20210405,562.56],[20210406,561.9],[20210407,560.43],[20210408,565.63],[20210409,562.51],[20210410,562.51],[20210411,562.51],[20210412,552.39],[20210413,551.47],[20210414,551.32],[20210415,553.06],[20210416,557.75],[20210417,557.75],[20210418,557.75],[20210419,558.46],[20210420,559.76],[20210421,559.23],[20210422,557.38],[20210423,561.12],[20210424,561.12],[20210425,561.12],[20210426,563.98],[20210427,565.73],[20210428,566.54],[20210429,565.51],[20210430,563.54],[20210501,563.54],[20210502,563.54],[20210503,562.2],[20210504,558.95],[20210505,556.44],[20210506,556.18],[20210507,557.61],[20210508,557.61],[20210509,557.61],[20210510,555.93],[20210511,545.88],[20210512,543.02],[20210513,541.76],[20210514,538.29],[20210515,538.29],[20210516,538.29],[20210517,536.94],[20210518,545.64],[20210519,544.84],[20210520,545.62],[20210521,550.56],[20210522,550.56],[20210523,550.56],[20210524,550.99],[20210525,555.93],[20210526,560.3],[20210527,565.85],[20210528,569.09],[20210529,569.09],[20210530,569.09],[20210531,572.32],[20210601,573.91],[20210602,575.38],[20210603,575.96],[20210604,578.3],[20210605,578.3],[20210606,578.3],[20210607,578.07],[20210608,575.2],[20210609,574.26],[20210610,579.63],[20210611,584.04],[20210612,584.04],[20210613,584.04],[20210614,583.92],[20210615,584.73],[20210616,577.34],[20210617,585.89],[20210618,589.17],[20210619,589.17],[20210620,589.17],[20210621,586.11],[20210622,587.74],[20210623,587.29],[20210624,590.67],[20210625,594.39],[20210626,594.39],[20210627,594.39],[20210628,596.83],[20210629,597.55],[20210630,600.14],[20210701,599.45],[20210702,599.04],[20210703,599.04],[20210704,599.04],[20210705,600.06],[20210706,599.15],[20210707,600.77],[20210708,592.27],[20210709,590.25],[20210710,590.25],[20210711,590.25],[20210712,596.65],[20210713,598.9],[20210714,599.41],[20210715,604.4],[20210716,602.92],[20210717,602.92],[20210718,602.92],[20210719,597.47],[20210720,592.64],[20210721,594.05],[20210722,602.37],[20210723,598.31],[20210724,598.31],[20210725,598.31],[20210726,588.5],[20210727,575],[20210728,577.16],[20210729,587.87],[20210730,584.74],[20210731,584.74],[20210801,584.74],[20210802,588.87],[20210803,591.92],[20210804,596.04],[20210805,594.11],[20210806,594.3],[20210807,594.3],[20210808,594.3],[20210809,595.37],[20210810,597.76],[20210811,595.43],[20210812,595.15],[20210813,588.42],[20210814,588.42],[20210815,588.42],[20210816,583.19],[20210817,574.71],[20210818,581.68],[20210819,573.29],[20210820,566.19],[20210821,566.19],[20210822,566.19],[20210823,572.2],[20210824,579.7],[20210825,585.41],[20210826,579.91],[20210827,583.02],[20210828,583.02],[20210829,583.02],[20210830,587.78],[20210831,593.4],[20210901,596.62],[20210902,596.02],[20210903,597.61],[20210904,597.61],[20210905,597.61],[20210906,600.5],[20210907,599.26],[20210908,595.95],[20210909,595.28],[20210910,600.11],[20210911,600.11],[20210912,600.11],[20210913,599.91],[20210914,598.61],[20210915,597.59],[20210916,595.05],[20210917,595.06],[20210918,595.06],[20210919,595.06],[20210920,588.34],[20210921,589.1],[20210922,590.95],[20210923,597.99],[20210924,595.22],[20210925,595.22],[20210926,595.22],[20210927,591.27],[20210928,588.03],[20210929,583.39],[20210930,590.91],[20211001,587.9],[20211002,587.9],[20211003,587.9],[20211004,582.82],[20211005,584.85],[20211006,580.86],[20211007,590.86],[20211008,590.79],[20211009,590.79],[20211010,590.79],[20211011,590.71],[20211012,588.28],[20211013,589.93],[20211014,592.17],[20211015,598.01],[20211016,598.01],[20211017,598.01],[20211018,600.02],[20211019,601.62],[20211020,602.05],[20211021,599.16],[20211022,600.32],[20211023,600.32],[20211024,600.32],[20211025,600.83],[20211026,602.8],[20211027,602.4],[20211028,600.31],[20211029,598.92],[20211030,598.92],[20211031,598.92],[20211101,600.87],[20211102,599.39],[20211103,600.13],[20211104,601.95],[20211105,605.3],[20211106,605.3],[20211107,605.3],[20211108,603.98],[20211109,607.03],[20211110,606.93],[20211111,613.71],[20211112,619.92],[20211113,619.92],[20211114,619.92],[20211115,623.02],[20211116,627.94],[20211117,630.83],[20211118,626.16],[20211119,629.08],[20211120,629.08],[20211121,629.08],[20211122,627.42],[20211123,626.15],[20211124,627.57],[20211125,628.05],[20211126,611.57],[20211127,611.57],[20211128,611.57],[20211129,610.35],[20211130,606.52],[20211201,608.9],[20211202,607.59],[20211203,610.55],[20211204,610.55],[20211205,610.55],[20211206,603.68],[20211207,612.71],[20211208,615.2],[20211209,618.27],[20211210,617.65],[20211211,617.65],[20211212,617.65],[20211213,616.27],[20211214,608.02],[20211215,607.67],[20211216,607.24],[20211217,602.25],[20211218,602.25],[20211219,602.25],[20211220,593.05],[20211221,599],[20211222,602.37],[20211223,606.14],[20211224,605.7],[20211225,605.7],[20211226,605.7],[20211227,606.79],[20211228,609.16],[20211229,609.41],[20211230,609.55],[20211231,613.08],[20220101,613.08],[20220102,613.08],[20220103,613.31],[20220104,616.47],[20220105,608.37],[20220106,600.15],[20220107,600.2],[20220108,600.2],[20220109,600.2],[20220110,600.34],[20220111,598.58],[20220112,603.17],[20220113,597.91],[20220114,596.43],[20220115,596.43],[20220116,596.43],[20220117,597.98],[20220118,597.13],[20220119,597.13],[20220120,600.41],[20220121,592.02],[20220122,592.02],[20220123,592.02],[20220124,584.19],[20220125,578.94],[20220126,577.85],[20220127,573.59],[20220128,574.93],[20220129,574.93],[20220130,574.93],[20220131,579],[20220201,578.41],[20220202,578.64],[20220203,576.71],[20220204,572.58],[20220205,572.58],[20220206,572.58],[20220207,573.14],[20220208,574.65],[20220209,581.62],[20220210,582.82],[20220211,578.27],[20220212,578.27],[20220213,578.27],[20220214,572.17],[20220215,575.6],[20220216,580.37],[20220217,581.27],[20220218,580.63],[20220219,580.63],[20220220,580.63],[20220221,577.83],[20220222,569.47],[20220223,573.76],[20220224,563.64],[20220225,571.29],[20220226,571.29],[20220227,571.29],[20220228,572.83],[20220301,577.18],[20220302,576.92],[20220303,579.31],[20220304,576.55],[20220305,576.55],[20220306,576.55],[20220307,559.98],[20220308,551.13],[20220309,550.96],[20220310,555.19],[20220311,554.57],[20220312,554.57],[20220313,554.57],[20220314,541.96],[20220315,525.74],[20220316,542.92],[20220317,552.59],[20220318,556.6],[20220319,556.6],[20220320,556.6],[20220321,558.77],[20220322,563.74],[20220323,567.8],[20220324,569.71],[20220325,563.24],[20220326,563.24],[20220327,563.24],[20220328,562.95],[20220329,560.81],[20220330,565.59],[20220331,564.93],[20220401,569.59],[20220402,569.59],[20220403,569.59],[20220404,577.06],[20220405,579.46],[20220406,577.1],[20220407,568.06],[20220408,573.5],[20220409,573.5],[20220410,573.5],[20220411,561.28],[20220412,561.03],[20220413,566.65],[20220414,569.02],[20220415,568.79],[20220416,568.79],[20220417,568.79],[20220418,568.46],[20220419,565.26],[20220420,565.21],[20220421,561.45],[20220422,558.32],[20220423,558.32],[20220424,558.32],[20220425,545.99],[20220426,548.46],[20220427,552.49],[20220428,560.36],[20220429,564.09],[20220430,564.09],[20220501,564.09],[20220502,563.24],[20220503,563.68],[20220504,560.75],[20220505,558.82],[20220506,545.52],[20220507,545.52],[20220508,545.52],[20220509,541.68],[20220510,532.21],[20220511,533.49],[20220512,527.19],[20220513,536.53],[20220514,536.53],[20220515,536.53],[20220516,537.07],[20220517,543.08],[20220518,545.1],[20220519,538.15],[20220520,543.58],[20220521,543.58],[20220522,543.58],[20220523,539.53],[20220524,527.76],[20220525,530.72],[20220526,530.66],[20220527,536.35],[20220528,536.35],[20220529,536.35],[20220530,544],[20220531,551.4],[20220601,550.46],[20220602,550.55],[20220603,549.31],[20220604,549.31],[20220605,549.31],[20220606,550.06],[20220607,551.94],[20220608,550.84],[20220609,548.11],[20220610,550.72],[20220611,550.72],[20220612,550.72],[20220613,541.67],[20220614,537.8],[20220615,537.24],[20220616,532.04],[20220617,525.41],[20220618,525.41],[20220619,525.41],[20220620,519.78],[20220621,526.07],[20220622,517.55],[20220623,518.94],[20220624,527.66],[20220625,527.66],[20220626,527.66],[20220627,534.71],[20220628,535.8],[20220629,530.17],[20220630,529.78],[20220701,525.91],[20220702,525.91],[20220703,525.91],[20220704,521.62],[20220705,527.97],[20220706,530.35],[20220707,536.65],[20220708,539.66],[20220709,539.66],[20220710,539.66],[20220711,536.67],[20220712,531.87],[20220713,531.6],[20220714,535.42],[20220715,529.77],[20220716,529.77],[20220717,529.77],[20220718,534.52],[20220719,530.47],[20220720,536.27],[20220721,538.85],[20220722,539.33],[20220723,539.33],[20220724,539.33],[20220725,536.03],[20220726,540.09],[20220727,540.36],[20220728,545.03],[20220729,543.63],[20220730,543.63],[20220731,543.63],[20220801,541.48],[20220802,538],[20220803,538.78],[20220804,540.82],[20220805,544.47],[20220806,544.47],[20220807,544.47],[20220808,546.39],[20220809,545.17],[20220810,540.42],[20220811,544.52],[20220812,550.22],[20220813,550.22],[20220814,550.22],[20220815,552.33],[20220816,559.87],[20220817,558.1],[20220818,556.75],[20220819,560.17],[20220820,560.17],[20220821,560.17],[20220822,557.14],[20220823,559.93],[20220824,559.03],[20220825,564.48],[20220826,564.26],[20220827,564.26],[20220828,564.26],[20220829,558.07],[20220830,556.96],[20220831,558.64],[20220901,552.43],[20220902,550.78],[20220903,550.78],[20220904,550.78],[20220905,551.11],[20220906,550.43],[20220907,548.71],[20220908,546.68],[20220909,548.82],[20220910,548.82],[20220911,548.82],[20220912,548.17],[20220913,548.57],[20220914,552.47],[20220915,550.53],[20220916,544.96],[20220917,544.96],[20220918,544.96],[20220919,539.34],[20220920,541.48],[20220921,540.32],[20220922,537.79],[20220923,533.3],[20220924,533.3],[20220925,533.3],[20220926,526.76],[20220927,529.12],[20220928,520.76],[20220929,511.93],[20220930,510.65],[20221001,510.65],[20221002,510.65],[20221003,506.67],[20221004,508.8],[20221005,514.51],[20221006,519.22],[20221007,516.76],[20221008,516.76],[20221009,516.76],[20221010,512.35],[20221011,502.97],[20221012,503.69],[20221013,497.83],[20221014,502.28],[20221015,502.28],[20221016,502.28],[20221017,501.29],[20221018,503.04],[20221019,501.85],[20221020,497.42],[20221021,498.29],[20221022,498.29],[20221023,498.29],[20221024,488.86],[20221025,486.45],[20221026,484.95],[20221027,488.91],[20221028,486.83],[20221029,486.83],[20221030,486.83],[20221031,486.93],[20221101,490.75],[20221102,498.64],[20221103,502.93],[20221104,505.78],[20221105,505.78],[20221106,505.78],[20221107,507.06],[20221108,506.72],[20221109,507.26],[20221110,508.69],[20221111,509.64],[20221112,509.64],[20221113,509.64],[20221114,512.38],[20221115,514.66],[20221116,512.72],[20221117,513.92],[20221118,512.44],[20221119,512.44],[20221120,512.44],[20221121,513.69],[20221122,510.45],[20221123,509.86],[20221124,512.32],[20221125,512.46],[20221126,512.46],[20221127,512.46],[20221128,507.13],[20221129,517.39],[20221130,525.88],[20221201,528.2],[20221202,525.29],[20221203,525.29],[20221204,525.29],[20221205,528.05],[20221206,524.47],[20221207,519.66],[20221208,524.89],[20221209,528.74],[20221210,528.74],[20221211,528.74],[20221212,524.81],[20221213,526.08],[20221214,526.5],[20221215,521.62],[20221216,518.69],[20221217,518.69],[20221218,518.69],[20221219,517.18],[20221220,511.78],[20221221,512.17],[20221222,514.19],[20221223,509.2],[20221224,509.2],[20221225,509.2],[20221226,509.46],[20221227,511.58],[20221228,511.54],[20221229,512.4],[20221230,512.65],[20221231,512.65],[20230101,512.65],[20230102,512.28],[20230103,522.62],[20230104,524.95],[20230105,526.43],[20230106,532.82],[20230107,532.82],[20230108,532.82],[20230109,533.99],[20230110,531.88],[20230111,531.33],[20230112,531.01],[20230113,533.55],[20230114,533.55],[20230115,533.55],[20230116,535.96],[20230117,533],[20230118,534.25],[20230119,536.44],[20230120,539.99],[20230121,539.99],[20230122,539.99],[20230123,540.62],[20230124,540.99],[20230125,539.77],[20230126,542.58],[20230127,544.73],[20230128,544.73],[20230129,544.73],[20230130,539.94],[20230131,542.32],[20230201,544.02],[20230202,544.63],[20230203,544.75],[20230204,544.75],[20230205,544.75],[20230206,542.64],[20230207,546.65],[20230208,547.59],[20230209,548.33],[20230210,545.02],[20230211,545.02],[20230212,545.02],[20230213,543.45],[20230214,540.71],[20230215,538.05],[20230216,541.55],[20230217,538.85],[20230218,538.85],[20230219,538.85],[20230220,540.31],[20230221,539.44],[20230222,534.19],[20230223,537.99],[20230224,535.66],[20230225,535.66],[20230226,535.66],[20230227,531.26],[20230228,529.16],[20230301,534.96],[20230302,537.35],[20230303,540.21],[20230304,540.21],[20230305,540.21],[20230306,540.32],[20230307,537.21],[20230308,537.9],[20230309,534.88],[20230310,525.03],[20230311,525.03],[20230312,525.03],[20230313,520.67],[20230314,512.26],[20230315,523.51],[20230316,519],[20230317,522.12],[20230318,522.12],[20230319,522.12],[20230320,514.44],[20230321,516.16],[20230322,519.08],[20230323,517.74],[20230324,522.7],[20230325,522.7],[20230326,522.7],[20230327,520.14],[20230328,518.1],[20230329,520.81],[20230330,520.88],[20230331,523.67],[20230401,523.67],[20230402,523.67],[20230403,524.06],[20230404,522.53],[20230405,520.9],[20230406,519.92],[20230407,520.06],[20230408,520.06],[20230409,520.06],[20230410,520.46],[20230411,527.35],[20230412,526.07],[20230413,522.19],[20230414,522.89],[20230415,522.89],[20230416,522.89],[20230417,526.28],[20230418,525.06],[20230419,524.23],[20230420,521.3],[20230421,514.61],[20230422,514.61],[20230423,514.61],[20230424,512.81],[20230425,504.9],[20230426,505.04],[20230427,508.01],[20230428,512.96],[20230429,512.96],[20230430,512.96],[20230501,513.2],[20230502,513.9],[20230503,509.04],[20230504,510.12],[20230505,514.09],[20230506,514.09],[20230507,514.09],[20230508,514.83],[20230509,514.24],[20230510,515.06],[20230511,513.62],[20230512,512.8],[20230513,512.8],[20230514,512.8],[20230515,513.81],[20230516,512.96],[20230517,513.7],[20230518,514.52],[20230519,516.42],[20230520,516.42],[20230521,516.42],[20230522,517.02],[20230523,518.78],[20230524,515.14],[20230525,515.04],[20230526,516.07],[20230527,516.07],[20230528,516.07],[20230529,516.78],[20230530,518.28],[20230531,517.63],[20230601,518.78],[20230602,522.84],[20230603,522.84],[20230604,522.84],[20230605,525.35],[20230606,527.06],[20230607,529.03],[20230608,524.7],[20230609,526.62],[20230610,526.62],[20230611,526.62],[20230612,529.01],[20230613,533.31],[20230614,532.09],[20230615,535.03],[20230616,532.99],[20230617,532.99],[20230618,532.99],[20230619,532.22],[20230620,528.8],[20230621,525.38],[20230622,522.37],[20230623,521.02],[20230624,521.02],[20230625,521.02],[20230626,518.64],[20230627,518.71],[20230628,518.9],[20230629,518.83],[20230630,524.75],[20230701,524.75],[20230702,524.75],[20230703,528.29],[20230704,531.87],[20230705,530.5],[20230706,523.84],[20230707,520.21],[20230708,520.21],[20230709,520.21],[20230710,518.16],[20230711,523.23],[20230712,524.56],[20230713,523.06],[20230714,525.82],[20230715,525.82],[20230716,525.82],[20230717,524.11],[20230718,522.82],[20230719,524.07],[20230720,526.45],[20230721,529.17],[20230722,529.17],[20230723,529.17],[20230724,530.51],[20230725,537.12],[20230726,533.74],[20230727,533.63],[20230728,540.48],[20230729,540.48],[20230730,540.48],[20230731,542.01],[20230801,539.96],[20230802,529.02],[20230803,530.27],[20230804,532.37],[20230805,532.37],[20230806,532.37],[20230807,532.78],[20230808,530.55],[20230809,530.52],[20230810,524.3],[20230811,522.61],[20230812,522.61],[20230813,522.61],[20230814,521.65],[20230815,521.22],[20230816,519.76],[20230817,522.91],[20230818,520.11],[20230819,520.11],[20230820,520.11],[20230821,518.27],[20230822,523.12],[20230823,528.14],[20230824,531.08],[20230825,528.47],[20230826,528.47],[20230827,528.47],[20230828,529.94],[20230829,535.03],[20230830,534.02],[20230831,534.14],[20230901,535.84],[20230902,535.84],[20230903,535.84],[20230904,540.74],[20230905,542.62],[20230906,540.64],[20230907,539.28],[20230908,539.65],[20230909,539.65],[20230910,539.65],[20230911,539.07],[20230912,537.38],[20230913,536.29],[20230914,540.77],[20230915,544.41],[20230916,544.41],[20230917,544.41],[20230918,540.93],[20230919,536.86],[20230920,534.77],[20230921,531.38],[20230922,534.85],[20230923,534.85],[20230924,534.85],[20230925,534.89],[20230926,532.79],[20230927,538.1],[20230928,537.62],[20230929,538.16],[20230930,538.16],[20231001,538.16],[20231002,539.42],[20231003,539.07],[20231004,532.81],[20231005,533.39],[20231006,534.14],[20231007,534.14],[20231008,534.14],[20231009,533.77],[20231010,534.13],[20231011,536.06],[20231012,538.66],[20231013,539.2],[20231014,539.2],[20231015,539.2],[20231016,533.52],[20231017,532.16],[20231018,527.18],[20231019,523.71],[20231020,518.43],[20231021,518.43],[20231022,518.43],[20231023,514.05],[20231024,514.13],[20231025,515.92],[20231026,508.32],[20231027,512.9],[20231028,512.9],[20231029,512.9],[20231030,513.44],[20231031,507.57],[20231101,509.55],[20231102,514.57],[20231103,518.53],[20231104,518.53],[20231105,518.53],[20231106,526.26],[20231107,525.66],[20231108,526.63],[20231109,526.11],[20231110,523.13],[20231111,523.13],[20231112,523.13],[20231113,524.28],[20231114,524.12],[20231115,526.45],[20231116,525.93],[20231117,526.99],[20231118,526.99],[20231119,526.99],[20231120,528.11],[20231121,529.74],[20231122,529.67],[20231123,530.74],[20231124,528.09],[20231125,528.09],[20231126,528.09],[20231127,524.71],[20231128,527.96],[20231129,526.92],[20231130,530.37],[20231201,532.06],[20231202,532.06],[20231203,532.06],[20231204,533.97],[20231205,533.25],[20231206,536.48],[20231207,534.11],[20231208,535.66],[20231209,535.66],[20231210,535.66],[20231211,537.23],[20231212,535.47],[20231213,536.41],[20231214,538.1],[20231215,538.85],[20231216,538.85],[20231217,538.85],[20231218,535.97],[20231219,533.68],[20231220,532.99],[20231221,532.79],[20231222,532.82],[20231223,532.82],[20231224,532.82],[20231225,532.82],[20231226,533.04],[20231227,535.42],[20231228,539.4],[20231229,543.97],[20231230,543.97],[20231231,543.97],[20240101,543.97],[20240102,545.63],[20240103,542.92],[20240104,541.96],[20240105,542.89],[20240106,542.89],[20240107,542.89],[20240108,538.66],[20240109,539.51],[20240110,539.63],[20240111,540.4],[20240112,542.32],[20240113,542.32],[20240114,542.32],[20240115,541.4],[20240116,539.84],[20240117,530.44],[20240118,531.38],[20240119,533.78],[20240120,533.78],[20240121,533.78],[20240122,533.33],[20240123,533.43],[20240124,536.32],[20240125,537.78],[20240126,536.79],[20240127,536.79],[20240128,536.79],[20240129,541.84],[20240130,540.8],[20240131,540.45],[20240201,544.03],[20240202,545.72],[20240203,545.72],[20240204,545.72],[20240205,547.15],[20240206,552.93],[20240207,554.1],[20240208,554.75],[20240209,553.95],[20240210,553.95],[20240211,553.95],[20240212,553.59],[20240213,553.63],[20240214,556.08],[20240215,560.1],[20240216,561.7],[20240217,561.7],[20240218,561.7],[20240219,560.22],[20240220,560.14],[20240221,557.72],[20240222,560.6],[20240223,561.18],[20240224,561.18],[20240225,561.18],[20240226,560.7],[20240227,560.46],[20240228,560.03],[20240229,563.19],[20240301,568],[20240302,568],[20240303,568],[20240304,567.88],[20240305,564.16],[20240306,563.18],[20240307,562.58],[20240308,560.82],[20240309,560.82],[20240310,560.82],[20240311,561.42],[20240312,563.66],[20240313,557.16],[20240314,559.94],[20240315,558.45],[20240316,558.45],[20240317,558.45],[20240318,560.4],[20240319,557.2],[20240320,559.05],[20240321,563.24],[20240322,563.82],[20240323,563.82],[20240324,563.82],[20240325,562.84],[20240326,561.81],[20240327,565.03],[20240328,567.07],[20240329,567.11],[20240330,567.11],[20240331,567.11],[20240401,567.63],[20240402,575.99],[20240403,573.05],[20240404,572.25],[20240405,570.28],[20240406,570.28],[20240407,570.28],[20240408,571.04],[20240409,569.99],[20240410,571.7],[20240411,576.96],[20240412,578.95],[20240413,578.95],[20240414,578.95],[20240415,571.13],[20240416,561.14],[20240417,562.76],[20240418,564.51],[20240419,556.43],[20240420,556.43],[20240421,556.43],[20240422,556.84],[20240423,560.14],[20240424,569.51],[20240425,564.87],[20240426,570.49],[20240427,570.49],[20240428,570.49],[20240429,575.92],[20240430,576.41],[20240501,576.08],[20240502,577.85],[20240503,578.52],[20240504,578.52],[20240505,578.52],[20240506,578.65],[20240507,577.58],[20240508,578.57],[20240509,577.77],[20240510,577.39],[20240511,577.39],[20240512,577.39],[20240513,577.72],[20240514,580.92],[20240515,581.36],[20240516,585.21],[20240517,586.01],[20240518,586.01],[20240519,586.01],[20240520,586.51],[20240521,581.37],[20240522,583.9],[20240523,581.88],[20240524,581.52],[20240525,581.52],[20240526,581.52],[20240527,584.44],[20240528,584.28],[20240529,581.41],[20240530,577.82],[20240531,575.44],[20240601,575.44],[20240602,575.44],[20240603,579.61],[20240604,571.9],[20240605,576.05],[20240606,581.06],[20240607,582.89],[20240608,582.89],[20240609,582.89],[20240610,586.26],[20240611,588.65],[20240612,589.8],[20240613,592.52],[20240614,598.93],[20240615,598.93],[20240616,598.93],[20240617,597.36],[20240618,599.41],[20240619,599.35],[20240620,600.48],[20240621,600.18],[20240622,600.18],[20240623,600.18],[20240624,594.92],[20240625,595.92],[20240626,599.2],[20240627,596.34],[20240628,600.05],[20240629,600.05],[20240630,600.05],[20240701,599.08],[20240702,596.23],[20240703,598.91],[20240704,600.97],[20240705,600.5],[20240706,600.5],[20240707,600.5],[20240708,597.05],[20240709,600.28],[20240710,599.19],[20240711,601.9],[20240712,599.87],[20240713,599.87],[20240714,599.87],[20240715,598.99],[20240716,598.07],[20240717,594.29],[20240718,589.98],[20240719,583.22],[20240720,583.22],[20240721,583.22],[20240722,579.89],[20240723,584],[20240724,584.78],[20240725,577.75],[20240726,579.03],[20240727,579.03],[20240728,579.03],[20240729,580.66],[20240730,579.54],[20240731,584.04],[20240801,585.61],[20240802,569.57],[20240803,569.57],[20240804,569.57],[20240805,546.35],[20240806,545.25],[20240807,558.37],[20240808,556.33],[20240809,564.81],[20240810,564.81],[20240811,564.81],[20240812,567.59],[20240813,568.11],[20240814,566.55],[20240815,567.2],[20240816,576.34],[20240817,576.34],[20240818,576.34],[20240819,579.16],[20240820,580.01],[20240821,578.06],[20240822,577.48],[20240823,579.82],[20240824,579.82],[20240825,579.82],[20240826,577.66],[20240827,577.53],[20240828,577.88],[20240829,578.05],[20240830,583.3],[20240831,583.3],[20240901,583.3],[20240902,581.51],[20240903,581.23],[20240904,571.84],[20240905,572.61],[20240906,571.2],[20240907,571.2],[20240908,571.2],[20240909,570.34],[20240910,571.05],[20240911,570.62],[20240912,579.16],[20240913,580.02],[20240914,580.02],[20240915,580.02],[20240916,578.47],[20240917,579.78],[20240918,579.77],[20240919,584.52],[20240920,587.27],[20240921,587.27],[20240922,587.27],[20240923,590.69],[20240924,593.94],[20240925,592.14],[20240926,600.75],[20240927,605.59],[20240928,605.59],[20240929,605.59],[20240930,605.3],[20241001,607.62],[20241002,613.93],[20241003,607.78],[20241004,610.59],[20241005,610.59],[20241006,610.59],[20241007,616.19],[20241008,606.4],[20241009,605.65],[20241010,607.58],[20241011,608.53],[20241012,608.53],[20241013,608.53],[20241014,611.82],[20241015,609.45],[20241016,608.68],[20241017,608.34],[20241018,611.82],[20241019,611.82],[20241020,611.82],[20241021,609.94],[20241022,607.29],[20241023,611.93],[20241024,604.4],[20241025,601.65],[20241026,601.65],[20241027,601.65],[20241028,602.21],[20241029,603.3],[20241030,600],[20241031,597.87],[20241101,597.56],[20241102,597.56],[20241103,597.56],[20241104,597.63],[20241105,599.9],[20241106,611.42],[20241107,608.47],[20241108,606.1],[20241109,606.1],[20241110,606.1],[20241111,606.93],[20241112,599.87],[20241113,592.53],[20241114,593.24],[20241115,590.37],[20241116,590.37],[20241117,590.37],[20241118,588.28],[20241119,593.62],[20241120,595.7],[20241121,597.22],[20241122,604.22],[20241123,604.22],[20241124,604.22],[20241125,606.25],[20241126,600.47],[20241127,600.14],[20241128,600.16],[20241129,603.05],[20241130,603.05],[20241201,603.05],[20241202,607.11],[20241203,612.88],[20241204,616.93],[20241205,614.64],[20241206,612.76],[20241207,612.76],[20241208,612.76],[20241209,614.96],[20241210,618.05],[20241211,619.78],[20241212,619.69],[20241213,616.97],[20241214,616.97],[20241215,616.97],[20241216,614.38],[20241217,611.86],[20241218,613.29],[20241219,612.73],[20241220,608.23],[20241221,608.23],[20241222,608.23],[20241223,611.98],[20241224,613.03],[20241225,613.03],[20241226,612.68],[20241227,612.44],[20241228,612.44],[20241229,612.44],[20241230,611.46],[20241231,613.59],[20250101,613.59],[20250102,616.47],[20250103,617.63],[20250104,617.63],[20250105,617.63],[20250106,609.13],[20250107,615.05],[20250108,614.4],[20250109,609.96],[20250110,602.39],[20250111,602.39],[20250112,602.39],[20250113,593.25],[20250114,596.61],[20250115,595.09],[20250116,602.09],[20250117,600.66],[20250118,600.66],[20250119,600.66],[20250120,605.04],[20250121,601.61],[20250122,598.51],[20250123,600.59],[20250124,597.32],[20250125,597.32],[20250126,597.32],[20250127,588.37],[20250128,589.36],[20250129,591.94],[20250130,592.01],[20250131,594.9],[20250201,594.9],[20250202,594.9],[20250203,596.34],[20250204,596.62],[20250205,596.01],[20250206,602.83],[20250207,606.61],[20250208,606.61],[20250209,606.61],[20250210,604.88],[20250211,601.02],[20250212,601.1],[20250213,599.72],[20250214,597.39],[20250215,597.39],[20250216,597.39],[20250217,600.07],[20250218,601.9],[20250219,607.11],[20250220,606.88],[20250221,609.43],[20250222,609.43],[20250223,609.43],[20250224,606.04],[20250225,597.12],[20250226,600.51],[20250227,598.19],[20250228,588.61],[20250301,588.61],[20250302,588.61],[20250303,585.04],[20250304,580.95],[20250305,584.69],[20250306,584.1],[20250307,579.7],[20250308,579.7],[20250309,579.7],[20250310,575.58],[20250311,567.82],[20250312,569.46],[20250313,569.06],[20250314,570.99],[20250315,570.99],[20250316,570.99],[20250317,573.57],[20250318,579.13],[20250319,579.45],[20250320,580.96],[20250321,580.25],[20250322,580.25],[20250323,580.25],[20250324,580.11],[20250325,576.36],[20250326,579.44],[20250327,580.91],[20250328,574.14],[20250329,574.14],[20250330,574.14],[20250331,563.06],[20250401,566.55],[20250402,569.25],[20250403,549.86],[20250404,542.14],[20250405,542.14],[20250406,542.14],[20250407,506.14],[20250408,504.99],[20250409,492.26],[20250410,511.39],[20250411,508.39],[20250412,508.39],[20250413,508.39],[20250414,516.28],[20250415,525.04],[20250416,520.43],[20250417,524.15],[20250418,524.13],[20250419,524.13],[20250420,524.13],[20250421,523.66],[20250422,521.8],[20250423,531.74],[20250424,534.94],[20250425,534.77],[20250426,534.77],[20250427,534.77],[20250428,536.45],[20250429,540.54],[20250430,542.56],[20250501,543.7],[20250502,553.7],[20250503,553.7],[20250504,553.7],[20250505,555.62],[20250506,558.16],[20250507,557.52],[20250508,560.23],[20250509,561.3],[20250510,561.3],[20250511,561.3],[20250512,576.32],[20250513,578.05],[20250514,579.24],[20250515,580.16],[20250516,581.81],[20250517,581.81],[20250518,581.81],[20250519,576.67],[20250520,577.08],[20250521,579.13],[20250522,576.32],[20250523,578.59],[20250524,578.59],[20250525,578.59],[20250526,577.01],[20250527,577.4],[20250528,578.35],[20250529,580.16],[20250530,578.1],[20250531,578.1],[20250601,578.1],[20250602,574.46],[20250603,577.29],[20250604,581.88],[20250605,584.49],[20250606,585.42],[20250607,585.42],[20250608,585.42],[20250609,587.4],[20250610,594.08],[20250611,598.23],[20250612,591.62],[20250613,589.65],[20250614,589.65],[20250615,589.65],[20250616,591.85],[20250617,588.3],[20250618,589.59],[20250619,582.98],[20250620,582.49],[20250621,582.49],[20250622,582.49],[20250623,582],[20250624,588.11],[20250625,592.44],[20250626,589.89],[20250627,591.46],[20250628,591.46],[20250629,591.46],[20250630,592.93],[20250701,591.29],[20250702,591.66],[20250703,595.92],[20250704,594.19],[20250705,594.19],[20250706,594.19],[20250707,592.76],[20250708,596.97],[20250709,600.57],[20250710,601.81],[20250711,601.29],[20250712,601.29],[20250713,601.29],[20250714,602.77],[20250715,609.44],[20250716,611.8],[20250717,615.94],[20250718,613.39],[20250719,613.39],[20250720,613.39],[20250721,612.46],[20250722,607.47],[20250723,609.54],[20250724,611.16],[20250725,608.23],[20250726,608.23],[20250727,608.23],[20250728,609.74],[20250729,616.87],[20250730,615.19],[20250731,617.1],[20250801,610.22],[20250802,610.22],[20250803,610.22],[20250804,609.03],[20250805,613.01],[20250806,612.39],[20250807,616.4],[20250808,613.95],[20250809,613.95],[20250810,613.95],[20250811,615.37],[20250812,614.74],[20250813,615.71],[20250814,617.92],[20250815,618.59],[20250816,618.59],[20250817,618.59],[20250818,623.97],[20250819,622.26],[20250820,618.21],[20250821,621.79],[20250822,624.33],[20250823,624.33],[20250824,624.33],[20250825,626.17],[20250826,627.13],[20250827,629.79],[20250828,625.54],[20250829,627.53],[20250830,627.53],[20250831,627.53],[20250901,622.92],[20250902,622.47],[20250903,624.71],[20250904,622.43],[20250905,626.52],[20250906,626.52],[20250907,626.52],[20250908,629.09],[20250909,630.16],[20250910,635.05],[20250911,637.65],[20250912,638.15],[20250913,638.15],[20250914,638.15],[20250915,635.67],[20250916,637.41],[20250917,635.99],[20250918,639.16],[20250919,642.08],[20250920,642.08],[20250921,642.08],[20250922,639.38],[20250923,635.59],[20250924,635.08],[20250925,631.46],[20250926,624.83],[20250927,624.83],[20250928,624.83],[20250929,627.66],[20250930,631.15],[20251001,632.35],[20251002,636.12],[20251003,638.22],[20251004,638.22],[20251005,638.22],[20251006,640.65],[20251007,642.05],[20251008,644.21],[20251009,646.43],[20251010,641.51],[20251011,641.51],[20251012,641.51],[20251013,636.8],[20251014,626.01],[20251015,634.9],[20251016,636.28],[20251017,625.27],[20251018,625.27],[20251019,625.27],[20251020,632.26],[20251021,638.75],[20251022,638.25],[20251023,635.83],[20251024,638.58],[20251025,638.58],[20251026,638.58],[20251027,642.79],[20251028,645.98],[20251029,647.34],[20251030,650.49],[20251031,651.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.303,25€ |
| 2022 | 1.054,30€ |
| 2023 | 1.265,20€ |
| 2024 | 1.585,65€ |
| 2025 | 1.866,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 5,40% |
| 6 M | 17,85% |
| lfd. Jahr | 8,70% |
| 1 Jahr | 11,60% |
| 3 Jahre | 49,29% |
| 5 Jahre | 88,63% |
| 10 Jahre | 128,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.321,38% |
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
| RAMELIUS RESOURCES LTD | 1,63% |
| PERSEUS MINING LTD | 1,61% |
| Charter Hall Group | 1,57% |
| JB HI-FI LTD | 1,46% |
| ORICA LTD | 1,44% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 30.3247 | 30.816500 |
| 11.2021 - 11.2022 | -19.1023 | -15.721400 |
| 11.2022 - 11.2023 | 20.0046 | 3.101600 |
| 11.2023 - 11.2024 | 25.3274 | 15.692900 |
| 11.2024 - 11.2025 | 17.6886 | 7.693800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,15% | 11,65% | 13,08% | 15,61% |
| Sharpe Ratio | 0,59 | 1,04 | 0,97 | 0,57 |
| Tracking Error | 5,48% | 4,93% | 6,75% | 6,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,93 | 0,97 | 1,08 |
| Treynor Ratio | 7,37 | 12,92 | 13,07 | 8,31 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| RAMELIUS RESOURCES LTD | 1,63% |
| PERSEUS MINING LTD | 1,61% |
| Charter Hall Group | 1,57% |
| JB HI-FI LTD | 1,46% |
| ORICA LTD | 1,44% |
| Sigurd Microelectronics Corp | 1,29% |
| KIWOOM Securities Co Ltd | 1,27% |
| National Aluminium Co Ltd | 1,23% |
| HUB24 Ltd | 1,22% |
| Sino-American Silicon Produ... | 1,22% |
Länderverteilung (07. 11. 2025)
| Australien | 24,29% |
| Indien | 20,59% |
| Taiwan | 16,64% |
| Südkorea | 12,07% |
| China | 11,35% |
| Hongkong | 4,60% |
| Malaysia | 2,88% |
| Neuseeland | 1,87% |
| Singapur | 1,70% |
| Indonesien | 1,59% |
Branchenverteilung (07. 11. 2025)
| Informationstechnologie | 21,59% |
| Finanzen | 15,33% |
| Industrie / Investitionsgüter | 13,35% |
| Grundstoffe | 12,83% |
| Konsumgüter zyklisch | 12,54% |
| Gesundheit / Healthcare | 8,60% |
| Immobilien | 6,57% |
| Konsumgüter nicht-zyklisch | 3,89% |
| Telekommunikationsdienstleister | 3,21% |
| gewerbliche Dienstleistungen | 1,23% |
Assetverteilung (07. 11. 2025)
| Aktien | 99,23% |
| Geldmarkt/Kasse | 0,77% |
Währungsverteilung (07. 11. 2025)
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) (2025)
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 (2025)
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, 3865KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
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) | k.A. |
| 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: | 144,48 Mio. USD |