Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692192
ISIN: IE0031069499
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (06. 09. 2024)
117,98 €
0,58 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0031069499","name":"AXA IM AC Asia Pacific Ex-Japan Small Cap Eqty QI B Acc EUR","currency":"EUR"},"ts":[[20190909,72.05],[20190910,71.93],[20190911,72.38],[20190912,72.54],[20190913,72.26],[20190916,72.81],[20190917,72.07],[20190918,72.16],[20190919,71.98],[20190920,72.49],[20190923,72.78],[20190924,72.92],[20190925,72.45],[20190926,72.71],[20190927,72.5],[20190930,72.5],[20191002,71.91],[20191003,71.54],[20191004,71.76],[20191008,72.24],[20191009,72.26],[20191010,71.84],[20191011,71.84],[20191014,72.61],[20191015,72.46],[20191016,72.62],[20191017,72.64],[20191018,72.71],[20191021,73.07],[20191022,73.31],[20191023,73.14],[20191024,73.4],[20191025,73.56],[20191029,73.6],[20191030,73.55],[20191031,73.41],[20191101,73.47],[20191104,74.39],[20191105,74.93],[20191106,74.59],[20191107,75.13],[20191108,74.86],[20191111,74.26],[20191112,74.83],[20191113,74.44],[20191114,74.25],[20191115,74.08],[20191118,74.22],[20191119,74.34],[20191120,73.91],[20191121,73.26],[20191122,73.75],[20191125,74.07],[20191126,74.3],[20191127,74.76],[20191128,74.55],[20191129,73.92],[20191202,73.62],[20191203,73.31],[20191204,72.97],[20191205,73.4],[20191206,73.86],[20191209,73.52],[20191210,73.25],[20191211,73.37],[20191212,73.64],[20191213,74.08],[20191216,74.79],[20191217,74.88],[20191218,75.16],[20191219,75.37],[20191220,75.59],[20191223,75.5],[20191224,75.65],[20191227,75.98],[20191230,76.07],[20191231,75.79],[20200102,76.22],[20200103,76.16],[20200106,74.97],[20200107,75.44],[20200108,74.85],[20200109,76.24],[20200110,76.33],[20200113,76.87],[20200114,77.45],[20200115,77.55],[20200116,77.9],[20200117,78.56],[20200120,78.34],[20200121,77.61],[20200122,78.17],[20200123,77.97],[20200124,77.88],[20200129,76.14],[20200130,73.9],[20200131,73.39],[20200203,72.53],[20200204,73.78],[20200205,74.48],[20200206,75.42],[20200207,74.91],[20200210,74.91],[20200211,75.75],[20200212,76.58],[20200213,77.1],[20200214,77.17],[20200217,77.32],[20200218,76.78],[20200219,77.34],[20200220,76.88],[20200221,75.95],[20200224,74.01],[20200225,73.86],[20200226,72.01],[20200227,71.26],[20200228,68.64],[20200302,67.75],[20200303,68.58],[20200304,68.51],[20200305,68.86],[20200306,66.76],[20200309,62.22],[20200310,63.04],[20200311,62.71],[20200312,59.03],[20200313,56.7],[20200316,53.41],[20200318,51.39],[20200319,48.5],[20200320,51],[20200323,46.61],[20200324,48.88],[20200325,51.42],[20200326,52.02],[20200327,52.36],[20200330,52.52],[20200331,53.76],[20200401,53.98],[20200402,54.39],[20200403,54.4],[20200406,55.6],[20200407,56.98],[20200408,57.69],[20200409,58.81],[20200414,59.95],[20200415,60.29],[20200416,60.03],[20200417,61.05],[20200420,61.31],[20200421,59.56],[20200422,59.87],[20200423,60.75],[20200424,60.52],[20200427,61.98],[20200428,62.43],[20200429,63.18],[20200505,62.61],[20200506,63.28],[20200508,63.85],[20200511,64.58],[20200512,63.94],[20200513,64.42],[20200514,63.66],[20200515,64.02],[20200518,63.91],[20200519,64.13],[20200520,64.33],[20200521,64.77],[20200522,63.86],[20200526,65.04],[20200527,64.82],[20200528,64.3],[20200529,64.14],[20200602,66.4],[20200603,66.94],[20200604,66.45],[20200605,67.34],[20200609,67.82],[20200610,68.32],[20200611,66.79],[20200612,66.61],[20200615,65.15],[20200616,67.12],[20200617,67.82],[20200618,67.97],[20200619,68.46],[20200622,68.21],[20200623,68.17],[20200624,68.5],[20200626,68.32],[20200629,67.31],[20200630,68.1],[20200702,69.98],[20200703,70.31],[20200706,71.14],[20200707,71.01],[20200708,70.75],[20200709,71.63],[20200713,71.2],[20200714,70.16],[20200715,70.55],[20200716,69.91],[20200717,70.1],[20200720,70.48],[20200721,71.23],[20200722,70.64],[20200723,71.03],[20200724,70.01],[20200727,68.89],[20200728,69.16],[20200729,69.16],[20200730,69.3],[20200804,70.58],[20200805,70.61],[20200806,71.26],[20200807,71.17],[20200811,71.59],[20200812,71.23],[20200813,71.19],[20200814,71.28],[20200817,71.62],[20200818,71.47],[20200819,71.82],[20200820,70.76],[20200821,71.68],[20200824,72.32],[20200825,72.6],[20200826,72.72],[20200827,72.94],[20200828,72.48],[20200831,71.73],[20200901,71.88],[20200902,72.9],[20200903,72.95],[20200904,72.24],[20200907,72.01],[20200908,71.91],[20200909,71.27],[20200910,71.09],[20200911,71.32],[20200914,72.06],[20200915,72.8],[20200916,73.35],[20200917,72.97],[20200918,73.31],[20200921,72.72],[20200922,72.01],[20200923,72.16],[20200924,70.36],[20200925,70.64],[20200928,71.62],[20200929,71.54],[20200930,71.6],[20201005,72.02],[20201006,72.73],[20201007,73.17],[20201008,73.95],[20201009,73.85],[20201012,74.02],[20201013,74.5],[20201014,74.47],[20201015,74.13],[20201016,73.96],[20201019,73.98],[20201020,73.54],[20201021,73.79],[20201022,74.27],[20201023,74.19],[20201027,73.38],[20201028,73.79],[20201029,73.69],[20201030,72.86],[20201102,72.84],[20201103,73.54],[20201104,74.03],[20201105,74.78],[20201106,74.9],[20201109,76.38],[20201110,75.48],[20201111,76.27],[20201112,75.86],[20201113,76.02],[20201116,77.01],[20201117,76.67],[20201118,76.89],[20201119,76.75],[20201120,77.3],[20201123,78.09],[20201124,78.12],[20201125,77.64],[20201126,78.08],[20201127,78.35],[20201130,77.68],[20201201,78.13],[20201202,78.4],[20201203,78.5],[20201204,79.2],[20201207,79.26],[20201208,79.13],[20201209,80.43],[20201210,79.89],[20201211,80.23],[20201214,80.31],[20201215,79.61],[20201216,80.34],[20201217,79.92],[20201218,79.95],[20201221,79.55],[20201222,78.46],[20201223,79.03],[20201224,79.78],[20201229,80.18],[20201230,80.56],[20201231,80.95],[20210104,81.52],[20210105,81.6],[20210106,81.77],[20210107,82.6],[20210108,83.26],[20210111,83.32],[20210112,83.01],[20210113,83.95],[20210114,84.24],[20210115,83.59],[20210118,83.05],[20210119,83.87],[20210120,84.19],[20210121,84.7],[20210122,83.97],[20210125,84.66],[20210127,84.29],[20210128,82.47],[20210129,81.57],[20210201,82.86],[20210202,84.61],[20210203,85.04],[20210204,85.69],[20210205,85.38],[20210208,86],[20210209,86.08],[20210210,86.2],[20210211,86.3],[20210216,87.3],[20210217,88.11],[20210218,87.63],[20210219,87.51],[20210222,87.39],[20210223,87.5],[20210224,86.57],[20210225,87.55],[20210226,86.01],[20210301,87.35],[20210302,87.25],[20210303,88.34],[20210304,88.05],[20210305,87.78],[20210308,87.69],[20210309,87.65],[20210310,87.86],[20210311,88.75],[20210312,89.55],[20210315,89.87],[20210316,90.68],[20210318,91.15],[20210319,90.85],[20210322,90.8],[20210323,90.43],[20210324,89.93],[20210325,90.56],[20210326,91.74],[20210329,91.98],[20210330,92.45],[20210331,92.64],[20210401,93.28],[20210407,93.48],[20210408,94.22],[20210409,94.31],[20210412,93.28],[20210413,93.1],[20210414,93.43],[20210415,93.95],[20210416,94.72],[20210419,95.44],[20210420,95.39],[20210421,95.31],[20210422,95.23],[20210423,95.57],[20210426,96.66],[20210427,96.72],[20210428,96.5],[20210429,96.97],[20210430,97.13],[20210504,95.52],[20210505,95.83],[20210506,95.92],[20210507,96.13],[20210510,97.33],[20210511,96.3],[20210512,94.87],[20210514,93.34],[20210517,92.24],[20210518,93.34],[20210520,93.04],[20210521,93.35],[20210524,93.39],[20210525,94.14],[20210527,95.52],[20210528,95.88],[20210531,96.1],[20210601,96.18],[20210602,96.79],[20210603,96.94],[20210604,97.31],[20210608,97.54],[20210609,96.89],[20210610,97.35],[20210611,98.13],[20210615,97.92],[20210616,97.55],[20210617,97.93],[20210618,98.43],[20210621,96.41],[20210622,97.51],[20210623,96.89],[20210624,97.6],[20210625,97.97],[20210628,98.31],[20210629,97.95],[20210630,99.15],[20210702,98.68],[20210705,99.27],[20210706,99.17],[20210707,99.17],[20210708,97.93],[20210709,97.09],[20210712,98.11],[20210713,98.75],[20210714,98.38],[20210715,99.53],[20210716,99.34],[20210719,98.38],[20210721,97.61],[20210722,98.86],[20210723,99.59],[20210726,99.02],[20210727,97.79],[20210728,98.08],[20210729,99],[20210730,98.94],[20210803,99.67],[20210804,100.57],[20210805,100.51],[20210806,100.85],[20210810,100.07],[20210811,99.57],[20210812,99.95],[20210813,98.58],[20210816,98],[20210817,96.91],[20210818,97.54],[20210819,95.81],[20210820,94.02],[20210823,94.98],[20210824,96.02],[20210825,96.77],[20210826,96.72],[20210827,97.32],[20210830,97.88],[20210831,98.77],[20210901,98.77],[20210902,98.66],[20210903,99.24],[20210906,99.44],[20210907,99.18],[20210908,98.31],[20210909,97.97],[20210910,98.89],[20210913,99.08],[20210914,99.05],[20210915,98.67],[20210916,98.62],[20210917,98.34],[20210920,96.47],[20210921,96.69],[20210923,97.21],[20210924,96.88],[20210927,96.68],[20210928,95.94],[20210929,95.72],[20210930,96.54],[20211004,95.06],[20211005,95.31],[20211006,95.19],[20211007,96.38],[20211008,96.28],[20211011,96.26],[20211012,96.04],[20211013,96.12],[20211015,97.52],[20211018,97.59],[20211019,97.73],[20211020,97.41],[20211021,97.59],[20211022,97.28],[20211026,98.12],[20211027,98.55],[20211028,97.48],[20211029,98.26],[20211101,98.63],[20211102,98.18],[20211103,98.47],[20211105,98.93],[20211108,99.24],[20211109,99.45],[20211110,99.54],[20211111,99.75],[20211112,100.44],[20211115,101.49],[20211116,101.35],[20211117,101.55],[20211118,100.81],[20211119,100.93],[20211122,101.1],[20211123,101.04],[20211124,101.46],[20211125,101.1],[20211126,98.05],[20211129,97.7],[20211130,97.96],[20211201,97.85],[20211202,97.91],[20211203,98.41],[20211206,98.4],[20211207,99.92],[20211208,100.32],[20211209,100.95],[20211210,100.65],[20211213,101.15],[20211214,100.59],[20211215,100.75],[20211216,101.08],[20211217,100.95],[20211220,99.17],[20211221,100.3],[20211222,100.37],[20211223,101.61],[20211224,101.56],[20211229,102.6],[20211230,102.8],[20211231,102.82],[20220104,104.72],[20220105,104.27],[20220106,103.01],[20220107,102.93],[20220110,103.6],[20220111,102.83],[20220112,103.31],[20220113,103.49],[20220114,103.08],[20220117,103.47],[20220118,103.38],[20220119,103.13],[20220120,103.12],[20220121,101.33],[20220124,99.74],[20220125,98.58],[20220127,98.35],[20220128,98.64],[20220131,99.1],[20220204,98.66],[20220207,99.27],[20220208,99.7],[20220209,101.03],[20220210,101.23],[20220211,100.39],[20220214,99.59],[20220215,99.53],[20220216,100.6],[20220217,100.54],[20220218,100.68],[20220221,100.41],[20220222,99.06],[20220223,100.32],[20220224,98.51],[20220225,98.96],[20220228,99.57],[20220301,101.16],[20220302,101.52],[20220303,102.6],[20220304,102.97],[20220307,101.21],[20220308,99.54],[20220309,98.95],[20220310,100.81],[20220311,101.01],[20220314,100.06],[20220315,97.81],[20220316,99.56],[20220321,102.47],[20220322,103.52],[20220323,104.3],[20220324,104.27],[20220325,104.12],[20220328,103.85],[20220329,102.89],[20220330,102.98],[20220331,103.11],[20220401,104],[20220404,105.54],[20220406,105.77],[20220407,104.35],[20220408,105.42],[20220411,104.46],[20220412,104],[20220413,105.03],[20220414,106.42],[20220419,105.58],[20220420,105.26],[20220421,105.57],[20220422,105.08],[20220426,103.22],[20220427,103.3],[20220428,104.08],[20220429,104.79],[20220504,103.13],[20220505,103.84],[20220506,101.12],[20220510,98.15],[20220511,97.95],[20220512,97.16],[20220513,98.52],[20220517,99.54],[20220518,100.39],[20220519,97.94],[20220520,99.27],[20220523,98.27],[20220524,97.01],[20220525,97.34],[20220526,96.91],[20220527,98.31],[20220530,99.43],[20220531,100.52],[20220601,100.66],[20220602,100.04],[20220607,99.62],[20220608,99.7],[20220609,99.32],[20220610,99.21],[20220614,96.48],[20220615,95.93],[20220616,94.25],[20220617,93.44],[20220620,90.98],[20220621,92.56],[20220622,90.23],[20220623,90.48],[20220624,91.5],[20220627,92.79],[20220628,93.58],[20220629,92.59],[20220630,91.38],[20220704,90.57],[20220705,92.07],[20220706,91.42],[20220707,92.78],[20220708,93.9],[20220712,92.75],[20220713,92.58],[20220714,93.49],[20220715,92.12],[20220718,92.75],[20220719,92.87],[20220720,94.15],[20220721,94.99],[20220722,95],[20220725,94.69],[20220726,95.38],[20220727,95.65],[20220728,96.21],[20220729,96.31],[20220802,95.81],[20220803,96.04],[20220804,95.44],[20220805,96.82],[20220808,96.57],[20220810,95.54],[20220811,96.97],[20220812,98.56],[20220815,98.75],[20220816,98.83],[20220817,99.1],[20220818,99.18],[20220819,99.74],[20220822,99.33],[20220823,99.12],[20220824,98.98],[20220825,100.38],[20220826,100.8],[20220829,98.82],[20220830,99.84],[20220831,99.19],[20220901,98.8],[20220902,97.51],[20220905,98.25],[20220906,98.11],[20220907,96.8],[20220908,97.76],[20220909,97.63],[20220913,99.31],[20220914,97.72],[20220915,97.57],[20220916,95.98],[20220919,95.32],[20220920,96.26],[20220921,96.24],[20220923,95.42],[20220926,92.41],[20220927,93.21],[20220928,90.56],[20220929,89.83],[20220930,89.82],[20221003,89.26],[20221005,92],[20221006,92.63],[20221007,92.65],[20221010,92.06],[20221011,90.29],[20221012,90.55],[20221013,89.01],[20221014,90.31],[20221017,89.61],[20221018,90.89],[20221019,90.99],[20221020,90.37],[20221021,89.99],[20221025,88.53],[20221026,88.2],[20221027,89.82],[20221028,88.94],[20221101,91.23],[20221102,91.97],[20221103,92.17],[20221104,92.57],[20221107,92.97],[20221108,92.75],[20221109,94.12],[20221110,92.47],[20221111,94.38],[20221114,94.93],[20221115,95.33],[20221116,94.74],[20221117,94.7],[20221118,94.38],[20221121,94.77],[20221122,94.76],[20221123,94.77],[20221124,95.69],[20221125,95.73],[20221128,95.27],[20221129,96.36],[20221130,97.93],[20221201,97.73],[20221202,97.72],[20221205,97.75],[20221206,96.68],[20221207,95.77],[20221208,96.06],[20221209,96.54],[20221212,96.28],[20221213,95.76],[20221214,96.49],[20221215,95.38],[20221216,95.15],[20221219,95.29],[20221220,93.47],[20221221,94.02],[20221222,94.5],[20221223,93.23],[20221228,94.11],[20221229,93.17],[20221230,93.64],[20230103,94.5],[20230104,94.75],[20230105,95.35],[20230106,95.08],[20230109,95.93],[20230110,95.84],[20230111,95.99],[20230112,95.92],[20230113,96.33],[20230116,96.9],[20230117,96.87],[20230118,96.87],[20230119,97.09],[20230120,97.44],[20230127,98.08],[20230130,97.74],[20230131,98.24],[20230201,97.86],[20230202,98.64],[20230203,98.72],[20230207,98.43],[20230208,98.73],[20230209,98.26],[20230210,98.1],[20230213,97.43],[20230214,97.64],[20230215,96.92],[20230216,97.52],[20230217,97.08],[20230220,97.34],[20230221,97.42],[20230222,96.67],[20230223,97.58],[20230224,97.39],[20230227,95.65],[20230228,95.84],[20230301,96.3],[20230302,96.89],[20230303,97.74],[20230306,97.63],[20230307,98.25],[20230308,98.06],[20230309,97.83],[20230310,95.09],[20230313,94.77],[20230314,93.05],[20230315,95.33],[20230316,93.49],[20230320,93.01],[20230321,92.96],[20230322,93.59],[20230323,93.26],[20230324,93.56],[20230327,93.33],[20230328,93.2],[20230329,93.57],[20230330,93.33],[20230331,94.12],[20230403,94.23],[20230404,93.71],[20230406,93.53],[20230411,94.68],[20230412,94.79],[20230413,94.46],[20230414,95.29],[20230417,96.23],[20230418,95.72],[20230419,95.7],[20230420,95.45],[20230421,94.43],[20230424,94.31],[20230426,93.39],[20230427,93.97],[20230428,94.31],[20230502,95.1],[20230503,94.08],[20230504,95.43],[20230505,95.52],[20230508,96.51],[20230509,96.1],[20230510,96.11],[20230511,96.26],[20230512,96.19],[20230515,96.17],[20230516,95.53],[20230517,95.74],[20230518,96.5],[20230519,96.76],[20230522,96.82],[20230523,96.92],[20230524,96.45],[20230525,96.06],[20230529,96.99],[20230530,96.44],[20230531,96.31],[20230601,96.51],[20230606,98.77],[20230607,99.06],[20230608,98.42],[20230609,99.35],[20230613,99.49],[20230614,99.17],[20230615,98.98],[20230616,99.57],[20230619,99.35],[20230620,99.06],[20230621,98.14],[20230623,96.66],[20230626,96.6],[20230627,96.74],[20230628,97.11],[20230630,97.77],[20230703,98.94],[20230704,99.43],[20230705,99.56],[20230706,98.52],[20230707,97.09],[20230710,96.76],[20230711,97.96],[20230712,97.53],[20230713,98.27],[20230714,98.89],[20230717,99],[20230718,98.66],[20230719,98.66],[20230720,99.42],[20230721,98.96],[20230724,99.68],[20230725,100.99],[20230726,100.65],[20230727,101.5],[20230728,101.13],[20230731,102.06],[20230801,101.69],[20230802,100.33],[20230803,99.96],[20230804,99.53],[20230808,100.28],[20230810,99.25],[20230811,99.33],[20230814,99.03],[20230815,98.72],[20230816,98.32],[20230817,98.69],[20230818,98.07],[20230821,97.53],[20230822,98.4],[20230823,98.75],[20230824,99.38],[20230825,99.24],[20230828,99.54],[20230829,99.94],[20230830,99.61],[20230831,100.67],[20230904,101.91],[20230905,102.52],[20230906,102.17],[20230907,101.97],[20230908,102.17],[20230911,102.48],[20230912,102.01],[20230913,102.09],[20230914,103.87],[20230915,104.47],[20230918,103.86],[20230919,103.77],[20230920,103.17],[20230921,102.02],[20230922,102.6],[20230925,103.26],[20230926,102.5],[20230927,103],[20230928,102.35],[20230929,102.78],[20231003,102.54],[20231004,101.12],[20231005,101.3],[20231006,101.4],[20231009,101.15],[20231010,101.63],[20231011,102.14],[20231012,103.31],[20231013,102.78],[20231016,101.82],[20231017,101.95],[20231018,101.71],[20231019,100.53],[20231020,99.51],[20231024,98.89],[20231025,98.69],[20231026,97.56],[20231027,98.01],[20231031,98.12],[20231101,98.9],[20231102,99.65],[20231103,99.85],[20231106,101.33],[20231107,100.97],[20231108,100.61],[20231109,100.77],[20231110,100.35],[20231114,99.53],[20231115,101.02],[20231116,100.7],[20231117,100.72],[20231120,101.1],[20231121,101.71],[20231122,101.76],[20231123,101.6],[20231124,101.09],[20231127,100.84],[20231128,101.11],[20231129,101.57],[20231130,102.56],[20231201,103.09],[20231204,104.09],[20231205,103.2],[20231206,104.3],[20231207,103.75],[20231208,104.27],[20231211,104.5],[20231212,104.67],[20231213,104.67],[20231214,105.03],[20231215,106.61],[20231218,105.98],[20231219,105.24],[20231220,105.29],[20231221,105.42],[20231222,105.37],[20231227,105.05],[20231228,106.2],[20231229,106.94],[20240102,107.49],[20240103,106.76],[20240104,106.22],[20240105,105.44],[20240108,104.87],[20240109,105.91],[20240110,105.56],[20240111,106.32],[20240112,106.44],[20240115,107.15],[20240116,106.57],[20240117,104.96],[20240118,105.56],[20240119,106.08],[20240122,106.38],[20240123,106.75],[20240124,107.13],[20240125,108.37],[20240129,109.49],[20240130,109.07],[20240131,109.19],[20240201,109.8],[20240202,111.18],[20240206,111.79],[20240207,112.13],[20240208,111.64],[20240209,111.03],[20240214,111.09],[20240215,110.92],[20240216,111.9],[20240219,112.2],[20240220,111.76],[20240221,112.03],[20240222,113.32],[20240223,113.08],[20240226,112.29],[20240227,112.47],[20240228,111.78],[20240229,112.75],[20240301,112.95],[20240304,113.34],[20240305,113.03],[20240306,112.86],[20240307,113.67],[20240308,114],[20240311,113.4],[20240312,113.94],[20240313,113.32],[20240314,114.29],[20240315,113.62],[20240319,113.72],[20240320,114.34],[20240321,116.04],[20240322,114.98],[20240325,114.52],[20240326,114.35],[20240327,114.98],[20240328,115.48],[20240402,116.28],[20240403,115.57],[20240405,115.51],[20240408,115.34],[20240409,115.28],[20240411,116.34],[20240412,116.23],[20240415,115.11],[20240416,112.92],[20240417,113.47],[20240418,113.74],[20240419,112.11],[20240422,112.99],[20240423,113.16],[20240424,114.56],[20240426,115.16],[20240429,116],[20240430,115.69],[20240502,115.59],[20240503,115.32],[20240507,114.95],[20240508,115.24],[20240509,114.21],[20240510,115.15],[20240513,114.85],[20240514,115.17],[20240516,116.51],[20240517,116.11],[20240520,116.68],[20240521,115.97],[20240523,115.5],[20240524,115.08],[20240527,116.02],[20240528,115.47],[20240529,115.33],[20240530,114.13],[20240531,113.93],[20240604,113.18],[20240605,114.73],[20240606,115.87],[20240607,117.27],[20240611,117.57],[20240612,116.93],[20240613,118.59],[20240614,119.3],[20240618,119.28],[20240619,119.41],[20240620,120.53],[20240621,120.67],[20240624,119.31],[20240625,120.11],[20240626,119.94],[20240627,119.22],[20240628,120.25],[20240702,119.54],[20240703,119.26],[20240704,120.2],[20240705,120.13],[20240708,119.87],[20240709,120.32],[20240710,119.84],[20240711,120.27],[20240712,120.61],[20240715,120.6],[20240716,120.83],[20240717,120.14],[20240718,120.13],[20240719,118.32],[20240722,117.86],[20240723,118.38],[20240724,119.12],[20240725,117.77],[20240726,118.05],[20240729,118.85],[20240730,118.48],[20240731,119.33],[20240801,120.15],[20240802,116.57],[20240806,111.28],[20240807,113.91],[20240808,113.93],[20240812,116.19],[20240813,116.1],[20240814,115.69],[20240815,116.43],[20240816,118.03],[20240819,118.37],[20240820,118.31],[20240821,118.51],[20240822,118.02],[20240823,117.55],[20240826,118.12],[20240827,118.22],[20240828,118.23],[20240829,118.78],[20240830,119.48],[20240902,119.08],[20240903,119.67],[20240904,117.3],[20240905,117.98]]}
{"meta":{"id":"918-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)","currency":"EUR"},"ts":[[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],[20240724,569.59],[20240725,562.94],[20240726,564.12],[20240727,564.12],[20240728,564.12],[20240729,565.79],[20240730,564.8],[20240731,569.26],[20240801,571.23],[20240802,555.08],[20240803,555.08],[20240804,555.08],[20240805,530.91],[20240806,531.09],[20240807,544.44],[20240808,542.49],[20240809,550.18],[20240810,550.18],[20240811,550.18],[20240812,552.92],[20240813,553.39],[20240814,551.81],[20240815,552.35],[20240816,560.74],[20240817,560.74],[20240818,560.74],[20240819,563.48],[20240820,564.3],[20240821,562.3],[20240822,561.83],[20240823,563.73],[20240824,563.73],[20240825,563.73],[20240826,561.78],[20240827,561.61],[20240828,562.07],[20240829,562.2],[20240830,567.3],[20240831,567.3],[20240901,567.3],[20240902,565.6],[20240903,565.15],[20240904,556.11],[20240905,556.57],[20240906,554.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.012,62€ |
| 2021 | 1.377,55€ |
| 2022 | 1.363,80€ |
| 2023 | 1.423,08€ |
| 2024 | 1.637,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,21% |
| 3 M | 2,83% |
| 6 M | 4,38% |
| lfd. Jahr | 10,32% |
| 1 Jahr | 15,08% |
| 3 Jahre | 18,88% |
| 5 Jahre | 64,43% |
| 10 Jahre | 85,30% |
| Entwicklung p.a. | 10,42% |
| Wertentwicklung seit Auflage | 871,03% |
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
| 09.2019 - 09.2020 | 1.2616 | 5.762500 |
| 09.2020 - 09.2021 | 36.0384 | 31.464900 |
| 09.2021 - 09.2022 | -0.9976 | -7.924400 |
| 09.2022 - 09.2023 | 4.3461 | -1.593900 |
| 09.2023 - 09.2024 | 15.08 | 4.739200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,03% | 14,06% | 18,13% | 16,18% |
| Sharpe Ratio | 1,48 | 0,38 | 0,58 | 0,41 |
| Tracking Error | 5,24% | 6,87% | 7,27% | 6,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,03 | 1,12 | 1,06 |
| Treynor Ratio | 18,06 | 5,15 | 9,42 | 6,29 |
Die 10 größten Wertpapierbestände (06. 09. 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 (06. 09. 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 (06. 09. 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 (06. 09. 2024)
| Aktien | 100,03% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (06. 09. 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, 112KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2566KB
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 | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| 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: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 122,72 Mio. EUR |