Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 749654
ISIN: LU0152928064
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (13. 02. 2025)
49,05 $
0,74 $ / 1,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0152928064","name":"Templeton Asian Growth Fund Class N (acc) USD","currency":"EUR"},"ts":[[20200217,47.69],[20200218,47.1],[20200219,47.53],[20200220,47.11],[20200221,46.7],[20200224,45.25],[20200225,45.31],[20200226,44.73],[20200227,44.29],[20200228,43.79],[20200302,43.3],[20200303,43.37],[20200304,43.73],[20200305,43.34],[20200306,42.21],[20200309,39.54],[20200310,40.74],[20200311,39.37],[20200312,36.44],[20200313,39.05],[20200316,35.06],[20200317,36.85],[20200318,34.66],[20200319,34.6],[20200320,35.35],[20200323,33.85],[20200324,35.55],[20200325,37],[20200326,38.2],[20200327,36.64],[20200330,36.65],[20200331,37.13],[20200401,36],[20200402,36.84],[20200403,36.79],[20200406,38.17],[20200407,38.36],[20200408,38.36],[20200409,38.69],[20200413,38.57],[20200414,38.83],[20200415,38.48],[20200416,38.68],[20200417,39.71],[20200420,39.59],[20200421,38.69],[20200422,39.16],[20200423,39.57],[20200424,39.08],[20200427,39.54],[20200428,39.55],[20200429,40.36],[20200430,40.27],[20200501,39.25],[20200504,38.65],[20200505,39.28],[20200506,39.6],[20200507,39.73],[20200508,39.98],[20200511,40.38],[20200512,39.98],[20200513,39.95],[20200514,40.03],[20200515,39.69],[20200518,40.26],[20200519,39.78],[20200520,40.17],[20200521,39.67],[20200522,38.72],[20200525,38.88],[20200526,39.3],[20200527,39.32],[20200528,39.31],[20200529,39.26],[20200601,40.1],[20200602,40.64],[20200603,41.38],[20200604,41.28],[20200605,41.6],[20200608,41.75],[20200609,41.69],[20200610,41.78],[20200611,40.22],[20200612,40.9],[20200615,40.36],[20200616,40.97],[20200617,41.38],[20200618,41.53],[20200619,41.82],[20200622,41.95],[20200623,42.2],[20200624,42.12],[20200625,42.4],[20200626,41.82],[20200629,41.71],[20200630,42.36],[20200701,42.56],[20200702,43.12],[20200703,43.75],[20200706,44.94],[20200707,44.38],[20200708,45.72],[20200709,45.65],[20200710,45.75],[20200713,44.9],[20200714,44.69],[20200715,44.59],[20200716,43.89],[20200717,44.31],[20200720,44.85],[20200721,45.55],[20200722,44.59],[20200723,44.35],[20200724,44.07],[20200727,44.26],[20200728,44.63],[20200729,45.23],[20200730,44.84],[20200731,44.09],[20200803,44.61],[20200804,45.18],[20200805,45.13],[20200806,45.47],[20200807,44.52],[20200810,44.57],[20200811,44.5],[20200812,45.2],[20200813,44.6],[20200814,44.64],[20200817,45],[20200818,45.09],[20200819,44.49],[20200820,44.43],[20200821,45.34],[20200824,45.89],[20200825,46.43],[20200826,46.93],[20200827,46.65],[20200828,46.58],[20200831,45.54],[20200901,46.2],[20200902,46.89],[20200903,46.03],[20200904,45.69],[20200907,45.72],[20200908,45.07],[20200909,45.55],[20200910,44.47],[20200911,44.96],[20200914,45.72],[20200915,46.12],[20200916,46.15],[20200917,45.99],[20200918,45.58],[20200921,45.39],[20200922,45.49],[20200923,45.02],[20200924,44.96],[20200925,45.2],[20200928,45.46],[20200929,45.11],[20200930,45.99],[20201001,46.23],[20201002,45.84],[20201005,46.3],[20201006,46.4],[20201007,47.36],[20201008,47.7],[20201009,47.95],[20201012,48.43],[20201013,48.31],[20201014,48.17],[20201015,47.82],[20201016,47.85],[20201019,47.45],[20201020,48.09],[20201021,48.05],[20201022,48.1],[20201023,48.05],[20201026,47.67],[20201027,48.12],[20201028,47.69],[20201029,48.49],[20201030,47.62],[20201102,48.45],[20201103,48.3],[20201104,49.53],[20201105,49.99],[20201106,50.03],[20201109,50.05],[20201110,49.58],[20201111,49.92],[20201112,49.55],[20201113,50.44],[20201116,50.96],[20201117,50.49],[20201118,50.72],[20201119,50.87],[20201120,51.16],[20201123,51.34],[20201124,51.88],[20201125,51.02],[20201126,51.41],[20201127,51.59],[20201130,49.72],[20201201,50.67],[20201202,50.37],[20201203,50.23],[20201204,50.94],[20201207,50.92],[20201208,51.02],[20201209,50.85],[20201210,51.09],[20201211,50.89],[20201214,50.48],[20201215,50.77],[20201216,51],[20201217,51],[20201218,50.65],[20201221,50.59],[20201222,50.07],[20201223,50.81],[20201224,50.11],[20201228,50.03],[20201229,50.34],[20201230,51.34],[20201231,51.54],[20210104,51.42],[20210105,53.16],[20210106,52.29],[20210107,53.03],[20210108,54.48],[20210111,54.65],[20210112,54.99],[20210113,55.25],[20210114,55.67],[20210115,55.52],[20210118,56.17],[20210119,56.86],[20210120,58.14],[20210121,57.91],[20210122,57.42],[20210125,58.25],[20210126,57.33],[20210127,55.91],[20210128,56.28],[20210129,54.92],[20210201,57.22],[20210202,58.07],[20210203,58.34],[20210204,58.58],[20210205,59.39],[20210208,59.38],[20210209,59.58],[20210210,59.82],[20210211,60.31],[20210212,60.6],[20210215,60.92],[20210216,60.8],[20210217,61.36],[20210218,60.13],[20210219,60.1],[20210222,58.33],[20210223,58.48],[20210224,57.97],[20210225,56.58],[20210226,55.94],[20210301,57.89],[20210302,57.39],[20210303,57.54],[20210304,56.07],[20210305,57.09],[20210308,55.44],[20210309,56.57],[20210310,56.27],[20210311,57.59],[20210312,56.52],[20210315,56.48],[20210316,56.45],[20210317,56.61],[20210318,55.92],[20210319,56.35],[20210322,56.21],[20210323,55.51],[20210324,54.42],[20210325,54.74],[20210326,55.95],[20210329,55.48],[20210330,55.81],[20210331,55.88],[20210401,56.77],[20210405,57],[20210406,56.92],[20210407,55.39],[20210408,56.09],[20210409,55.41],[20210412,54.91],[20210413,55.2],[20210414,55],[20210415,55.34],[20210416,55.24],[20210419,54.47],[20210420,54.14],[20210421,54.64],[20210422,54.28],[20210423,55.18],[20210426,55.08],[20210427,55.24],[20210428,55.51],[20210429,55.39],[20210430,54.52],[20210503,54.53],[20210504,54.13],[20210505,54.27],[20210506,54.49],[20210507,54.66],[20210510,52.98],[20210511,52.77],[20210512,51.66],[20210513,51.41],[20210514,52.32],[20210517,52.31],[20210518,52.48],[20210519,52.26],[20210520,52.91],[20210521,52.4],[20210524,52.46],[20210525,52.84],[20210526,53.32],[20210527,53.58],[20210528,54],[20210531,54.13],[20210601,54.27],[20210602,54.37],[20210603,53.72],[20210604,54.44],[20210607,53.81],[20210608,53.24],[20210609,53.09],[20210610,53.76],[20210611,53.73],[20210614,53.92],[20210615,53.49],[20210616,52.87],[20210617,53.87],[20210618,53.4],[20210621,53.56],[20210622,53.18],[20210623,53.36],[20210624,54.02],[20210625,54.59],[20210628,54.58],[20210629,54.58],[20210630,54.33],[20210701,54.06],[20210702,53.94],[20210705,53.3],[20210706,53.17],[20210707,53.1],[20210708,51.82],[20210709,52.63],[20210712,52.62],[20210713,53.04],[20210714,53.3],[20210715,53.58],[20210716,52.89],[20210719,52.12],[20210720,52.59],[20210721,52.69],[20210722,52.96],[20210723,52.05],[20210726,50.31],[20210727,49.1],[20210728,50.25],[20210729,50.36],[20210730,49.63],[20210802,50.18],[20210803,50.53],[20210804,51.11],[20210805,51.12],[20210806,50.84],[20210809,51.46],[20210810,51.61],[20210811,51.65],[20210812,51.1],[20210813,50.79],[20210816,50.45],[20210817,49.52],[20210818,50.02],[20210819,49.33],[20210820,49.23],[20210823,49.59],[20210824,50.66],[20210825,50.75],[20210826,50],[20210827,50.5],[20210830,50.35],[20210831,50.95],[20210901,51.59],[20210902,51.33],[20210903,51.43],[20210906,51.96],[20210907,51.82],[20210908,51.33],[20210909,50.9],[20210910,50.92],[20210913,51.19],[20210914,50.44],[20210915,50.24],[20210916,49.96],[20210917,49.83],[20210920,48.7],[20210921,48.99],[20210922,49.5],[20210923,50.39],[20210924,49.93],[20210927,50.59],[20210928,49.86],[20210929,49.76],[20210930,50.38],[20211001,50.2],[20211004,49.43],[20211005,49.78],[20211006,49.76],[20211007,50.74],[20211008,50.75],[20211011,50.59],[20211012,50.38],[20211013,51.12],[20211014,51.4],[20211015,51.78],[20211018,51.62],[20211019,52.33],[20211020,52.4],[20211021,52.2],[20211022,52.21],[20211025,52.55],[20211026,52.12],[20211027,51.78],[20211028,52.22],[20211029,51.16],[20211101,52.12],[20211102,51.47],[20211103,51.64],[20211104,51.53],[20211105,51.73],[20211108,51.88],[20211109,51.66],[20211110,51.52],[20211111,52.58],[20211112,52.94],[20211115,52.8],[20211116,53.33],[20211117,53.12],[20211118,52.37],[20211119,52.65],[20211122,52.32],[20211123,52.37],[20211124,52.48],[20211125,52.33],[20211126,50.39],[20211129,50.74],[20211130,49.7],[20211201,50.11],[20211202,50.91],[20211203,49.98],[20211206,50.55],[20211207,51.55],[20211208,51.61],[20211209,51.42],[20211210,51.53],[20211213,50.65],[20211214,50.42],[20211215,50.56],[20211216,49.94],[20211217,49.68],[20211220,49.06],[20211221,49.94],[20211222,50.08],[20211223,50.21],[20211227,50.34],[20211228,50.18],[20211229,49.95],[20211230,50.31],[20211231,50.26],[20220103,50.5],[20220104,50.69],[20220105,49.76],[20220106,49.99],[20220107,50.6],[20220110,50.49],[20220111,51.35],[20220112,51.86],[20220113,50.6],[20220114,50.83],[20220117,50.93],[20220118,50.28],[20220119,50.3],[20220120,50.97],[20220121,50.19],[20220124,49.94],[20220125,50.01],[20220126,49.39],[20220127,49.01],[20220128,49.32],[20220131,50.53],[20220201,50.28],[20220202,50.07],[20220203,49.57],[20220204,49.34],[20220207,49.03],[20220208,49.39],[20220209,50.18],[20220210,49.72],[20220211,49.33],[20220214,49.06],[20220215,50.11],[20220216,50.11],[20220217,49.68],[20220218,49.21],[20220221,48.78],[20220222,48.62],[20220223,48.07],[20220224,48.09],[20220225,48.66],[20220228,48.34],[20220301,48.04],[20220302,48.29],[20220303,47.74],[20220304,47.12],[20220307,45.37],[20220308,45.52],[20220309,46.03],[20220310,45.03],[20220311,44.39],[20220314,43.46],[20220315,43.12],[20220316,46.48],[20220317,46.69],[20220318,47.49],[20220321,46.28],[20220322,47.2],[20220323,46.85],[20220324,46.87],[20220325,46.07],[20220328,46.35],[20220329,46.62],[20220330,46.43],[20220331,45.6],[20220401,46.39],[20220404,47.64],[20220406,46.42],[20220407,45.9],[20220408,46.11],[20220411,45.11],[20220412,45.12],[20220413,45.83],[20220414,45.04],[20220418,44.82],[20220419,44.79],[20220420,44.4],[20220421,43.3],[20220422,43.21],[20220425,43.06],[20220426,42.6],[20220427,43.43],[20220428,44.41],[20220429,44.76],[20220502,44.97],[20220503,45.07],[20220504,45.39],[20220505,43.82],[20220506,42.91],[20220509,41.76],[20220510,42.1],[20220511,41.97],[20220512,42.13],[20220513,43.37],[20220516,43.01],[20220517,43.73],[20220518,42.98],[20220519,43.38],[20220520,43.26],[20220523,43.27],[20220524,41.98],[20220525,42.36],[20220526,42.86],[20220527,43.34],[20220530,43.9],[20220531,44.37],[20220601,44.11],[20220602,44.92],[20220603,43.89],[20220606,44.51],[20220607,44.94],[20220608,45.18],[20220609,44.02],[20220610,44.06],[20220613,42.97],[20220614,43.59],[20220615,44.25],[20220616,43.15],[20220617,43.08],[20220620,43.56],[20220621,43.72],[20220622,43.07],[20220623,43.44],[20220624,44.5],[20220627,44.19],[20220628,44.12],[20220629,44.13],[20220630,44.57],[20220701,44.17],[20220704,44.15],[20220705,44.52],[20220706,45.05],[20220707,45.98],[20220708,45.88],[20220711,44.78],[20220712,44.87],[20220713,44.79],[20220714,44.71],[20220715,44.78],[20220718,44.78],[20220719,45],[20220720,44.92],[20220721,45.38],[20220722,44.86],[20220725,44.65],[20220726,44.79],[20220727,45.29],[20220728,45.5],[20220729,44.57],[20220801,44.02],[20220802,44.04],[20220803,44.49],[20220804,45],[20220805,44.65],[20220808,44.59],[20220809,44.17],[20220810,44.4],[20220811,44.33],[20220812,44.85],[20220815,45.17],[20220816,45.38],[20220817,45.12],[20220818,44.85],[20220819,44.62],[20220822,44.38],[20220823,44.84],[20220824,44.85],[20220825,45.84],[20220826,45.09],[20220829,44.79],[20220830,44.23],[20220831,44.89],[20220901,44.43],[20220902,43.91],[20220905,44.32],[20220906,43.71],[20220907,44.26],[20220908,43.47],[20220909,44.05],[20220912,44.05],[20220913,42.62],[20220914,43.71],[20220915,43.27],[20220916,43.13],[20220919,43.15],[20220920,42.92],[20220921,42.57],[20220922,42.14],[20220923,41.71],[20220926,42.07],[20220927,41.82],[20220928,42.4],[20220929,40.87],[20220930,40.61],[20221003,40.88],[20221004,41.69],[20221005,41.72],[20221006,41.77],[20221007,41.12],[20221010,40.84],[20221011,40.05],[20221012,40.2],[20221013,40.15],[20221014,39.61],[20221017,40.61],[20221018,40.04],[20221019,39.34],[20221020,39.22],[20221021,39.87],[20221024,37.99],[20221025,38.13],[20221026,38.32],[20221027,38.03],[20221028,37.99],[20221031,38.03],[20221101,38.9],[20221102,38.89],[20221103,39.63],[20221104,40.57],[20221107,40.34],[20221108,40.61],[20221109,39.75],[20221110,41.57],[20221111,41.43],[20221114,41.31],[20221115,42.11],[20221116,41.53],[20221117,42],[20221118,41.62],[20221121,41.31],[20221122,41.32],[20221123,41.35],[20221124,41.32],[20221125,40.96],[20221128,40.46],[20221129,41.75],[20221130,43.32],[20221201,42.94],[20221202,42.68],[20221205,42.04],[20221206,42.23],[20221207,41.78],[20221208,42.39],[20221209,42.13],[20221212,42.07],[20221213,42.4],[20221214,42.04],[20221215,41.08],[20221216,41.19],[20221219,41.28],[20221220,41.2],[20221221,41.17],[20221222,40.72],[20221223,40.6],[20221227,41.37],[20221228,40.61],[20221229,41.2],[20221230,40.56],[20230102,40.57],[20230103,41.53],[20230104,42.58],[20230105,42.36],[20230106,43.55],[20230109,43.11],[20230110,43.08],[20230111,43.14],[20230112,43.34],[20230113,43.49],[20230116,43.17],[20230117,43.02],[20230118,42.73],[20230119,43.27],[20230120,43.9],[20230123,44.09],[20230124,44.11],[20230125,43.97],[20230126,44.44],[20230127,44.4],[20230130,43.55],[20230131,43.58],[20230201,43.84],[20230202,43.17],[20230203,42.69],[20230206,42.62],[20230207,43.16],[20230208,43.06],[20230209,43.3],[20230210,43.17],[20230213,43.44],[20230214,43.06],[20230215,42.76],[20230216,42.79],[20230217,42.49],[20230220,42.52],[20230221,41.76],[20230222,41.43],[20230223,41.68],[20230224,40.92],[20230227,41.29],[20230228,40.89],[20230301,41.6],[20230302,42.11],[20230303,42.37],[20230306,42.06],[20230307,41.33],[20230308,41.81],[20230309,40.78],[20230310,40.44],[20230313,40.26],[20230314,40.16],[20230315,40.05],[20230316,40.39],[20230317,40.07],[20230320,39.76],[20230321,40.06],[20230322,40.34],[20230323,40.63],[20230324,41.08],[20230327,40.6],[20230328,41],[20230329,41.17],[20230330,41.39],[20230331,41.41],[20230403,41.53],[20230404,41.2],[20230405,40.86],[20230406,41.15],[20230410,41.31],[20230411,41.38],[20230412,40.73],[20230413,41.01],[20230414,40.48],[20230417,41.02],[20230418,41.02],[20230419,40.7],[20230420,40.52],[20230421,40.04],[20230424,39.77],[20230425,38.77],[20230426,39.08],[20230427,39.67],[20230428,40.07],[20230501,39.98],[20230502,39.66],[20230503,39.38],[20230504,39.59],[20230505,40.03],[20230508,40],[20230509,39.84],[20230510,39.94],[20230511,39.81],[20230512,39.41],[20230515,40.43],[20230516,40.14],[20230517,40.59],[20230518,40.41],[20230519,40.52],[20230522,40.85],[20230523,40.42],[20230524,40.1],[20230525,40.31],[20230526,41.04],[20230530,40.59],[20230531,40.52],[20230601,40.97],[20230602,41.47],[20230605,41.6],[20230606,41.95],[20230607,41.64],[20230608,41.87],[20230609,41.83],[20230612,42.18],[20230613,42.6],[20230614,42.53],[20230615,42.94],[20230616,42.32],[20230619,42.23],[20230620,41.66],[20230621,41.51],[20230622,41.23],[20230623,40.98],[20230626,41],[20230627,41.5],[20230628,41.31],[20230629,40.99],[20230630,41.43],[20230703,41.8],[20230704,41.96],[20230705,41.56],[20230706,40.76],[20230707,41.01],[20230710,40.79],[20230711,41.22],[20230712,41.79],[20230713,41.76],[20230714,41.43],[20230717,41.38],[20230718,40.79],[20230719,40.91],[20230720,40.65],[20230721,40.77],[20230724,41.2],[20230725,41.63],[20230726,41.81],[20230727,41.03],[20230728,42.43],[20230731,42.38],[20230801,42.14],[20230802,41.09],[20230803,41.62],[20230804,41.39],[20230807,41.25],[20230808,40.73],[20230809,40.82],[20230810,40.59],[20230811,39.89],[20230814,39.96],[20230815,39.42],[20230816,39.11],[20230817,39.31],[20230818,39.07],[20230821,38.92],[20230822,38.87],[20230823,39.78],[20230824,39.42],[20230825,39.53],[20230828,39.91],[20230829,40.46],[20230830,40.06],[20230831,39.79],[20230901,40.45],[20230904,40.79],[20230905,40.76],[20230906,40.44],[20230907,40.16],[20230908,40.13],[20230911,40.55],[20230912,40.44],[20230913,40.31],[20230914,40.54],[20230915,40.68],[20230918,40.45],[20230919,40.02],[20230920,39.75],[20230921,39.29],[20230922,39.72],[20230925,39.59],[20230926,39.15],[20230927,39.58],[20230928,39.47],[20230929,39.44],[20231002,39.55],[20231003,39.31],[20231004,39.28],[20231006,39.69],[20231009,39.57],[20231010,39.75],[20231011,40.01],[20231012,39.75],[20231013,39.95],[20231016,40.04],[20231017,39.96],[20231018,39.38],[20231019,39.16],[20231020,38.69],[20231023,38.58],[20231024,38.84],[20231025,38.48],[20231026,38.28],[20231027,38.36],[20231030,38.71],[20231031,38.19],[20231101,38.63],[20231102,38.88],[20231103,39.52],[20231106,39.85],[20231107,39.87],[20231108,39.67],[20231109,39.19],[20231110,39.53],[20231113,39.59],[20231114,40.04],[20231115,40.03],[20231116,39.66],[20231117,39.69],[20231120,39.87],[20231121,39.52],[20231122,39.65],[20231123,39.74],[20231124,39.46],[20231127,39.16],[20231128,39.25],[20231129,38.94],[20231130,39.04],[20231201,39.23],[20231204,38.84],[20231205,38.61],[20231206,38.67],[20231207,38.92],[20231208,38.81],[20231211,39.08],[20231212,38.91],[20231213,39],[20231214,39.17],[20231215,39.11],[20231218,39.25],[20231219,39.35],[20231220,38.73],[20231221,39.28],[20231222,39.02],[20231226,39.15],[20231227,39.29],[20231228,39.53],[20231229,39.82],[20240102,39.56],[20240103,39.44],[20240104,39.24],[20240105,39.4],[20240108,39.23],[20240109,38.68],[20240110,38.68],[20240111,38.69],[20240112,39],[20240115,38.99],[20240116,38.38],[20240117,37.57],[20240118,37.97],[20240119,38.56],[20240122,38.1],[20240123,38.48],[20240124,38.73],[20240125,38.85],[20240126,38.97],[20240129,39.38],[20240130,38.9],[20240131,38.73],[20240201,39.19],[20240202,38.85],[20240205,39.58],[20240206,40.31],[20240207,40.34],[20240208,40.13],[20240209,40.37],[20240212,40.46],[20240213,39.86],[20240214,40.6],[20240215,40.72],[20240216,40.81],[20240220,40.67],[20240221,40.81],[20240222,41.13],[20240223,41.19],[20240226,40.9],[20240227,40.86],[20240228,40.59],[20240229,40.65],[20240301,41.27],[20240304,41.31],[20240305,40.79],[20240306,41.25],[20240307,41.51],[20240308,41.42],[20240311,41.41],[20240312,42.04],[20240313,41.62],[20240314,41.34],[20240315,41.11],[20240318,41.2],[20240319,41.11],[20240320,41.56],[20240321,41.51],[20240322,41.69],[20240325,41.62],[20240326,41.69],[20240327,41.93],[20240328,42.04],[20240401,42.25],[20240402,42.64],[20240403,42.32],[20240404,42.05],[20240405,42.23],[20240408,42.25],[20240409,42.32],[20240410,42.07],[20240411,42.95],[20240412,42.23],[20240415,41.69],[20240416,41.33],[20240417,41.21],[20240418,41.13],[20240419,41.03],[20240422,41.67],[20240423,41.93],[20240424,42.25],[20240425,42.23],[20240426,42.52],[20240429,42.95],[20240430,42.4],[20240501,42.37],[20240502,43.66],[20240503,43.81],[20240506,43.79],[20240507,43.44],[20240508,43.46],[20240509,43.59],[20240510,43.54],[20240513,43.78],[20240514,43.91],[20240515,44.15],[20240516,44.21],[20240517,44.53],[20240520,44.27],[20240521,43.77],[20240522,43.78],[20240523,43.55],[20240524,43.74],[20240528,43.5],[20240529,42.84],[20240530,42.88],[20240531,42.23],[20240603,43.07],[20240604,42.2],[20240605,43.48],[20240606,43.57],[20240607,42.94],[20240610,43.8],[20240611,43.6],[20240612,43.92],[20240613,43.81],[20240614,44.24],[20240617,44.52],[20240618,44.81],[20240620,44.91],[20240621,44.68],[20240624,44.65],[20240625,44.81],[20240626,44.89],[20240627,45.03],[20240628,44.88],[20240701,44.78],[20240702,44.98],[20240703,45.42],[20240705,45.32],[20240708,45.28],[20240709,45.66],[20240710,45.87],[20240711,45.96],[20240712,45.9],[20240715,45.38],[20240716,45.53],[20240717,44.59],[20240718,44.43],[20240719,44.05],[20240722,44.51],[20240723,44.36],[20240724,43.7],[20240725,43.48],[20240726,44],[20240729,44.02],[20240730,43.52],[20240731,44.5],[20240801,43.84],[20240802,43.11],[20240805,41.58],[20240806,42],[20240807,42.16],[20240808,43.21],[20240809,43.17],[20240812,43.26],[20240813,43.64],[20240814,42.93],[20240815,43.47],[20240816,44.12],[20240819,44.24],[20240820,43.68],[20240821,43.77],[20240822,43.3],[20240823,44.05],[20240826,43.53],[20240827,43.67],[20240828,43.63],[20240829,43.89],[20240830,44.03],[20240903,43.27],[20240904,43.32],[20240905,43.13],[20240906,42.22],[20240909,43.1],[20240910,42.92],[20240911,43.35],[20240912,44.08],[20240913,43.58],[20240916,43.59],[20240917,43.54],[20240918,43.52],[20240919,44.36],[20240920,44.55],[20240923,45.17],[20240924,46.34],[20240925,45.69],[20240926,47.59],[20240927,47.63],[20240930,46.61],[20241001,47.67],[20241002,48.57],[20241003,48.13],[20241004,48.89],[20241007,49.15],[20241008,48.12],[20241009,48],[20241010,48.04],[20241011,48.4],[20241014,48.36],[20241015,47.13],[20241016,47.5],[20241017,47.17],[20241018,48.06],[20241021,47.75],[20241022,47.54],[20241023,47.67],[20241024,47.31],[20241025,47.29],[20241028,47.53],[20241029,47.63],[20241030,46.86],[20241031,46.09],[20241101,46.51],[20241104,46.44],[20241105,47.22],[20241106,47.42],[20241107,47.92],[20241108,46.86],[20241111,47.2],[20241112,46.43],[20241113,45.85],[20241114,46.25],[20241115,45.75],[20241118,46.39],[20241119,46.41],[20241120,46.47],[20241121,46.6],[20241122,47.04],[20241125,46.86],[20241126,46.63],[20241127,46.65],[20241129,46.56],[20241202,46.91],[20241203,47.03],[20241204,47.26],[20241205,47.3],[20241206,47.16],[20241209,47.98],[20241210,47.6],[20241211,47.74],[20241212,47.57],[20241213,47.56],[20241216,47.57],[20241217,47.35],[20241218,46.56],[20241219,47.18],[20241220,47.24],[20241223,47.6],[20241224,47.76],[20241226,47.56],[20241227,47.08],[20241230,46.82],[20241231,46.92],[20250102,47.19],[20250103,47.56],[20250106,46.8],[20250107,46.51],[20250108,46.72],[20250110,45.7],[20250113,45.47],[20250114,45.71],[20250115,46.11],[20250116,46.34],[20250117,46.57],[20250121,46.25],[20250122,45.99],[20250123,46.28],[20250124,46.04],[20250127,44.91],[20250128,45.83],[20250129,46.09],[20250130,46.61],[20250131,46.17],[20250203,46.53],[20250204,47],[20250205,46.43],[20250206,46.7],[20250207,46.73],[20250210,47.27],[20250211,46.87],[20250212,46.95],[20250213,47.21],[20250214,47.12]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200215,6954.62],[20200216,6954.62],[20200217,6974.77],[20200218,6903.91],[20200219,6958.07],[20200220,6932.29],[20200221,6849.69],[20200222,6849.69],[20200223,6849.69],[20200224,6658.66],[20200225,6672.01],[20200226,6591.77],[20200227,6505.96],[20200228,6340.41],[20200229,6340.41],[20200301,6340.41],[20200302,6325.21],[20200303,6374.84],[20200304,6433.83],[20200305,6457.3],[20200306,6233.94],[20200307,6233.94],[20200308,6233.94],[20200309,5880.75],[20200310,5991.63],[20200311,5942.57],[20200312,5645.56],[20200313,5748.47],[20200314,5748.47],[20200315,5748.47],[20200316,5356.67],[20200317,5379.86],[20200318,5221.27],[20200319,5113.6],[20200320,5374.94],[20200321,5374.94],[20200322,5374.94],[20200323,5069.3],[20200324,5275.46],[20200325,5466.61],[20200326,5490.31],[20200327,5459.85],[20200328,5459.85],[20200329,5459.85],[20200330,5379.78],[20200331,5497.97],[20200401,5407.45],[20200402,5471.05],[20200403,5511.56],[20200404,5511.56],[20200405,5511.56],[20200406,5635.38],[20200407,5755.82],[20200408,5712.26],[20200409,5784.39],[20200410,5786.25],[20200411,5786.25],[20200412,5786.25],[20200413,5783.32],[20200414,5806.35],[20200415,5793.17],[20200416,5804.95],[20200417,5955.03],[20200418,5955.03],[20200419,5955.03],[20200420,5942.69],[20200421,5827.02],[20200422,5880.48],[20200423,5955.21],[20200424,5886.39],[20200425,5886.39],[20200426,5886.39],[20200427,5939.13],[20200428,5970.83],[20200429,6042.09],[20200430,6078.25],[20200501,6043.18],[20200502,6043.18],[20200503,6043.18],[20200504,5854.51],[20200505,5919.22],[20200506,5993.53],[20200507,6005.01],[20200508,6037.04],[20200509,6037.04],[20200510,6037.04],[20200511,6102.38],[20200512,6060.89],[20200513,6069.77],[20200514,6032.91],[20200515,6030.9],[20200516,6030.9],[20200517,6030.9],[20200518,6046.49],[20200519,6075.42],[20200520,6110.25],[20200521,6088.42],[20200522,5941.73],[20200523,5941.73],[20200524,5941.73],[20200525,5954.15],[20200526,6008.21],[20200527,5989.83],[20200528,5964.16],[20200529,5940.57],[20200530,5940.57],[20200531,5940.57],[20200601,5977.76],[20200602,6143.72],[20200603,6245.97],[20200604,6236.3],[20200605,6274],[20200606,6274],[20200607,6274],[20200608,6323.96],[20200609,6320.66],[20200610,6320.39],[20200611,6228.2],[20200612,6225.86],[20200613,6225.86],[20200614,6225.86],[20200615,6116.82],[20200616,6249.08],[20200617,6301.8],[20200618,6333.43],[20200619,6388.29],[20200620,6388.29],[20200621,6388.29],[20200622,6382.08],[20200623,6397.48],[20200624,6432.11],[20200625,6435.44],[20200626,6424.02],[20200627,6424.02],[20200628,6424.02],[20200629,6345.49],[20200630,6417.17],[20200701,6444.83],[20200702,6546.11],[20200703,6640.11],[20200704,6640.11],[20200705,6640.11],[20200706,6753.46],[20200707,6754.17],[20200708,6833.23],[20200709,6899.43],[20200710,6863.57],[20200711,6863.57],[20200712,6863.57],[20200713,6865.18],[20200714,6747.93],[20200715,6752.06],[20200716,6625.6],[20200717,6681.8],[20200718,6681.8],[20200719,6681.8],[20200720,6710.26],[20200721,6850.9],[20200722,6726.17],[20200723,6752.81],[20200724,6610.8],[20200725,6610.8],[20200726,6610.8],[20200727,6583.05],[20200728,6685.99],[20200729,6698.56],[20200730,6677.18],[20200731,6629.02],[20200801,6629.02],[20200802,6629.02],[20200803,6684.93],[20200804,6765.44],[20200805,6780.82],[20200806,6811.69],[20200807,6750.8],[20200808,6750.8],[20200809,6750.8],[20200810,6736.97],[20200811,6760.16],[20200812,6763.67],[20200813,6751.52],[20200814,6745.39],[20200815,6745.39],[20200816,6745.39],[20200817,6762.65],[20200818,6765.6],[20200819,6724.47],[20200820,6664.72],[20200821,6777.97],[20200822,6777.97],[20200823,6777.97],[20200824,6852.68],[20200825,6906.27],[20200826,6959.34],[20200827,6963.2],[20200828,6919.47],[20200829,6919.47],[20200830,6919.47],[20200831,6829.43],[20200901,6861.87],[20200902,6969.19],[20200903,6943.12],[20200904,6832.73],[20200905,6832.73],[20200906,6832.73],[20200907,6809.9],[20200908,6800.66],[20200909,6764.4],[20200910,6730.98],[20200911,6765.07],[20200912,6765.07],[20200913,6765.07],[20200914,6831.19],[20200915,6884],[20200916,6926.91],[20200917,6889.79],[20200918,6897.78],[20200919,6897.78],[20200920,6897.78],[20200921,6835.22],[20200922,6811.54],[20200923,6840.3],[20200924,6731.83],[20200925,6748.75],[20200926,6748.75],[20200927,6748.75],[20200928,6803.71],[20200929,6784.35],[20200930,6838.48],[20201001,6863.08],[20201002,6853.58],[20201003,6853.58],[20201004,6853.58],[20201005,6889.71],[20201006,6938.95],[20201007,7017.86],[20201008,7064.65],[20201009,7070.24],[20201010,7070.24],[20201011,7070.24],[20201012,7155.32],[20201013,7171.28],[20201014,7190],[20201015,7115.49],[20201016,7117.41],[20201017,7117.41],[20201018,7117.41],[20201019,7108.05],[20201020,7131.31],[20201021,7137.64],[20201022,7138.31],[20201023,7105.61],[20201024,7105.61],[20201025,7105.61],[20201026,7100.79],[20201027,7112.03],[20201028,7140.92],[20201029,7161.68],[20201030,7066.58],[20201031,7066.58],[20201101,7066.58],[20201102,7152.79],[20201103,7172.13],[20201104,7211.73],[20201105,7335.03],[20201106,7342.01],[20201107,7342.01],[20201108,7342.01],[20201109,7460.16],[20201110,7407.3],[20201111,7386.61],[20201112,7397.66],[20201113,7445.07],[20201114,7445.07],[20201115,7445.07],[20201116,7531.84],[20201117,7487.08],[20201118,7523.17],[20201119,7499.99],[20201120,7547.88],[20201121,7547.88],[20201122,7547.88],[20201123,7600],[20201124,7632.63],[20201125,7540.37],[20201126,7596.74],[20201127,7598.08],[20201128,7598.08],[20201129,7598.08],[20201130,7431.34],[20201201,7523.73],[20201202,7488.46],[20201203,7486.04],[20201204,7566.78],[20201205,7566.78],[20201206,7566.78],[20201207,7580.84],[20201208,7586.79],[20201209,7628.37],[20201210,7587.58],[20201211,7595.84],[20201212,7595.84],[20201213,7595.84],[20201214,7564.35],[20201215,7557.18],[20201216,7604.06],[20201217,7616.31],[20201218,7585.94],[20201219,7585.94],[20201220,7585.94],[20201221,7582.77],[20201222,7506.96],[20201223,7600.3],[20201224,7593.02],[20201225,7593.02],[20201226,7593.02],[20201227,7593.02],[20201228,7582.55],[20201229,7596.26],[20201230,7733.24],[20201231,7773.06],[20210101,7773.06],[20210102,7773.06],[20210103,7773.06],[20210104,7871.43],[20210105,7967.74],[20210106,7942.12],[20210107,8004.37],[20210108,8178.2],[20210109,8178.2],[20210110,8178.2],[20210111,8245.15],[20210112,8275.83],[20210113,8308.53],[20210114,8357.93],[20210115,8331.35],[20210116,8331.35],[20210117,8331.35],[20210118,8370.24],[20210119,8461.05],[20210120,8614.77],[20210121,8630.13],[20210122,8554.46],[20210123,8554.46],[20210124,8554.46],[20210125,8684.78],[20210126,8529.8],[20210127,8459.45],[20210128,8313.34],[20210129,8208.42],[20210130,8208.42],[20210131,8208.42],[20210201,8417.64],[20210202,8607.69],[20210203,8681.77],[20210204,8669.38],[20210205,8720.66],[20210206,8720.66],[20210207,8720.66],[20210208,8742.48],[20210209,8752.54],[20210210,8837.13],[20210211,8849.42],[20210212,8871.42],[20210213,8871.42],[20210214,8871.42],[20210215,8900.01],[20210216,8958.71],[20210217,9042.89],[20210218,8904.02],[20210219,8879.49],[20210220,8879.49],[20210221,8879.49],[20210222,8712.25],[20210223,8665.16],[20210224,8545.77],[20210225,8563.23],[20210226,8337.41],[20210227,8337.41],[20210228,8337.41],[20210301,8515.15],[20210302,8529.83],[20210303,8631.03],[20210304,8436.85],[20210305,8445.46],[20210306,8445.46],[20210307,8445.46],[20210308,8314.66],[20210309,8314.48],[20210310,8361.77],[20210311,8478.53],[20210312,8452.09],[20210313,8452.09],[20210314,8452.09],[20210315,8404.43],[20210316,8460.51],[20210317,8447.66],[20210318,8482.34],[20210319,8415.26],[20210320,8415.26],[20210321,8415.26],[20210322,8396.39],[20210323,8364],[20210324,8260.34],[20210325,8228.16],[20210326,8346.36],[20210327,8346.36],[20210328,8346.36],[20210329,8347.54],[20210330,8425.77],[20210331,8399.03],[20210401,8524.37],[20210402,8528],[20210403,8528],[20210404,8528],[20210405,8525.15],[20210406,8533.03],[20210407,8430.6],[20210408,8479.66],[20210409,8400.26],[20210410,8400.26],[20210411,8400.26],[20210412,8291.87],[20210413,8304.51],[20210414,8338.22],[20210415,8349.98],[20210416,8375.4],[20210417,8375.4],[20210418,8375.4],[20210419,8340.3],[20210420,8324.04],[20210421,8271.05],[20210422,8283.97],[20210423,8351.84],[20210424,8351.84],[20210425,8351.84],[20210426,8373.98],[20210427,8397.9],[20210428,8424.82],[20210429,8417.09],[20210430,8346.64],[20210501,8346.64],[20210502,8346.64],[20210503,8307.15],[20210504,8298.47],[20210505,8274.05],[20210506,8265.21],[20210507,8275.05],[20210508,8275.05],[20210509,8275.05],[20210510,8188.45],[20210511,8047.31],[20210512,8024.92],[20210513,7982.37],[20210514,7967.8],[20210515,7967.8],[20210516,7967.8],[20210517,7984.39],[20210518,8064],[20210519,8040.85],[20210520,8056.76],[20210521,8096.45],[20210522,8096.45],[20210523,8096.45],[20210524,8085.52],[20210525,8153.61],[20210526,8216.01],[20210527,8252.36],[20210528,8307.64],[20210529,8307.64],[20210530,8307.64],[20210531,8336.96],[20210601,8386.11],[20210602,8376.08],[20210603,8349.88],[20210604,8370.99],[20210605,8370.99],[20210606,8370.99],[20210607,8337.26],[20210608,8296.51],[20210609,8272.04],[20210610,8330.73],[20210611,8385.93],[20210612,8385.93],[20210613,8385.93],[20210614,8391.01],[20210615,8377.94],[20210616,8318.56],[20210617,8408.6],[20210618,8435.9],[20210619,8435.9],[20210620,8435.9],[20210621,8367.62],[20210622,8345.05],[20210623,8364.15],[20210624,8427.67],[20210625,8500.21],[20210626,8500.21],[20210627,8500.21],[20210628,8529.09],[20210629,8520.69],[20210630,8531.34],[20210701,8506.47],[20210702,8450.87],[20210703,8450.87],[20210704,8450.87],[20210705,8420.27],[20210706,8419.12],[20210707,8415.58],[20210708,8245.47],[20210709,8250.73],[20210710,8250.73],[20210711,8250.73],[20210712,8301.23],[20210713,8398.07],[20210714,8407.49],[20210715,8468.52],[20210716,8416.69],[20210717,8416.69],[20210718,8416.69],[20210719,8295.05],[20210720,8271.81],[20210721,8283.33],[20210722,8371.78],[20210723,8285.28],[20210724,8285.28],[20210725,8285.28],[20210726,8075.85],[20210727,7867.97],[20210728,7931.79],[20210729,8048.11],[20210730,7974.87],[20210731,7974.87],[20210801,7974.87],[20210802,8032.86],[20210803,8071.39],[20210804,8159.81],[20210805,8138.93],[20210806,8143.77],[20210807,8143.77],[20210808,8143.77],[20210809,8186.37],[20210810,8239.35],[20210811,8205.65],[20210812,8150.89],[20210813,8083.12],[20210814,8083.12],[20210815,8083.12],[20210816,8031.25],[20210817,7937.21],[20210818,8004.57],[20210819,7890.72],[20210820,7825.91],[20210821,7825.91],[20210822,7825.91],[20210823,7878.75],[20210824,8020.88],[20210825,8065.16],[20210826,7996.59],[20210827,8023.29],[20210828,8023.29],[20210829,8023.29],[20210830,8064.39],[20210831,8164.58],[20210901,8210],[20210902,8199.28],[20210903,8203.88],[20210904,8203.88],[20210905,8203.88],[20210906,8270.35],[20210907,8279.73],[20210908,8246.04],[20210909,8155],[20210910,8212.31],[20210911,8212.31],[20210912,8212.31],[20210913,8180.47],[20210914,8131.23],[20210915,8067.62],[20210916,8042.51],[20210917,8068.11],[20210918,8068.11],[20210919,8068.11],[20210920,7973.38],[20210921,7978.27],[20210922,7983.81],[20210923,8061.12],[20210924,8034.45],[20210925,8034.45],[20210926,8034.45],[20210927,8051.4],[20210928,8020.1],[20210929,7985.18],[20210930,8045],[20211001,7992.02],[20211002,7992.02],[20211003,7992.02],[20211004,7913.45],[20211005,7929.19],[20211006,7902.54],[20211007,8050.43],[20211008,8068.94],[20211009,8068.94],[20211010,8068.94],[20211011,8103.15],[20211012,8044.43],[20211013,8078.97],[20211014,8110.72],[20211015,8205.12],[20211016,8205.12],[20211017,8205.12],[20211018,8205.83],[20211019,8261.9],[20211020,8308.6],[20211021,8265.88],[20211022,8295.11],[20211023,8295.11],[20211024,8295.11],[20211025,8300.78],[20211026,8310.35],[20211027,8238.6],[20211028,8212.65],[20211029,8153.56],[20211030,8153.56],[20211031,8153.56],[20211101,8169.78],[20211102,8164.12],[20211103,8152.5],[20211104,8194.78],[20211105,8204.48],[20211106,8204.48],[20211107,8204.48],[20211108,8191.31],[20211109,8209.3],[20211110,8230.71],[20211111,8312.63],[20211112,8380.34],[20211113,8380.34],[20211114,8380.34],[20211115,8419.69],[20211116,8508.36],[20211117,8519.76],[20211118,8423.68],[20211119,8462.66],[20211120,8462.66],[20211121,8462.66],[20211122,8451.91],[20211123,8395.4],[20211124,8404.28],[20211125,8405.15],[20211126,8162.24],[20211127,8162.24],[20211128,8162.24],[20211129,8156.75],[20211130,8044.09],[20211201,8130.85],[20211202,8157.74],[20211203,8119],[20211204,8119],[20211205,8119],[20211206,8040.1],[20211207,8200.96],[20211208,8218.81],[20211209,8269.25],[20211210,8228.41],[20211211,8228.41],[20211212,8228.41],[20211213,8180.62],[20211214,8100.67],[20211215,8073.28],[20211216,8062.82],[20211217,7983.54],[20211218,7983.54],[20211219,7983.54],[20211220,7863.69],[20211221,7939.85],[20211222,7986.05],[20211223,8032.3],[20211224,8031.59],[20211225,8031.59],[20211226,8031.59],[20211227,8044.31],[20211228,8062.82],[20211229,8033.85],[20211230,8040.63],[20211231,8093.57],[20220101,8093.57],[20220102,8093.57],[20220103,8101.37],[20220104,8160.63],[20220105,8042.13],[20220106,7996.13],[20220107,8051.15],[20220108,8051.15],[20220109,8051.15],[20220110,8067.94],[20220111,8095.19],[20220112,8204.8],[20220113,8119.99],[20220114,8093.48],[20220115,8093.48],[20220116,8093.48],[20220117,8102.89],[20220118,8066.18],[20220119,8055.84],[20220120,8146.81],[20220121,8075.7],[20220122,8075.7],[20220123,8075.7],[20220124,7979.39],[20220125,7923.1],[20220126,7921.14],[20220127,7852.8],[20220128,7818.48],[20220129,7818.48],[20220130,7818.48],[20220131,7902.67],[20220201,7891.34],[20220202,7880.87],[20220203,7852.84],[20220204,7823.13],[20220205,7823.13],[20220206,7823.13],[20220207,7820.65],[20220208,7821.51],[20220209,7936.77],[20220210,7971.35],[20220211,7928.15],[20220212,7928.15],[20220213,7928.15],[20220214,7848.79],[20220215,7886.3],[20220216,7949.07],[20220217,7961.94],[20220218,7907.93],[20220219,7907.93],[20220220,7907.93],[20220221,7858.54],[20220222,7760.94],[20220223,7760.41],[20220224,7623.41],[20220225,7659.77],[20220226,7659.77],[20220227,7659.77],[20220228,7678.59],[20220301,7724.48],[20220302,7690.23],[20220303,7692.56],[20220304,7613.17],[20220305,7613.17],[20220306,7613.17],[20220307,7379.41],[20220308,7271.04],[20220309,7259.63],[20220310,7294.72],[20220311,7252.8],[20220312,7252.8],[20220313,7252.8],[20220314,7057.11],[20220315,6853.86],[20220316,7220.52],[20220317,7374.95],[20220318,7428.68],[20220319,7428.68],[20220320,7428.68],[20220321,7397.1],[20220322,7506.23],[20220323,7557.53],[20220324,7523.24],[20220325,7423.7],[20220326,7423.7],[20220327,7423.7],[20220328,7435.43],[20220329,7433.21],[20220330,7495.28],[20220331,7445.33],[20220401,7510.61],[20220402,7510.61],[20220403,7510.61],[20220404,7640.75],[20220405,7655.82],[20220406,7552.26],[20220407,7450.59],[20220408,7490.21],[20220409,7490.21],[20220410,7490.21],[20220411,7328.05],[20220412,7357.88],[20220413,7429.11],[20220414,7424.58],[20220415,7424.76],[20220416,7424.76],[20220417,7424.76],[20220418,7421.86],[20220419,7318.9],[20220420,7292.32],[20220421,7205.25],[20220422,7189.12],[20220423,7189.12],[20220424,7189.12],[20220425,7045.63],[20220426,7114.15],[20220427,7167.26],[20220428,7278.21],[20220429,7413.86],[20220430,7413.86],[20220501,7413.86],[20220502,7407.69],[20220503,7389.04],[20220504,7346.07],[20220505,7297.12],[20220506,7087.39],[20220507,7087.39],[20220508,7087.39],[20220509,7024.45],[20220510,6948.8],[20220511,6979.67],[20220512,6916.24],[20220513,7050.52],[20220514,7050.52],[20220515,7050.52],[20220516,7046.39],[20220517,7135.92],[20220518,7155.73],[20220519,7026.85],[20220520,7141.48],[20220521,7141.48],[20220522,7141.48],[20220523,7056.25],[20220524,6897.14],[20220525,6940.16],[20220526,6939.27],[20220527,7061.31],[20220528,7061.31],[20220529,7061.31],[20220530,7171.67],[20220531,7303.61],[20220601,7270.69],[20220602,7246.59],[20220603,7230.01],[20220604,7230.01],[20220605,7230.01],[20220606,7251.01],[20220607,7282.54],[20220608,7341.05],[20220609,7310.13],[20220610,7324.91],[20220611,7324.91],[20220612,7324.91],[20220613,7169.8],[20220614,7177.22],[20220615,7201.75],[20220616,7117.5],[20220617,7084.13],[20220618,7084.13],[20220619,7084.13],[20220620,7059.89],[20220621,7129.53],[20220622,7000.65],[20220623,7036.27],[20220624,7170.25],[20220625,7170.25],[20220626,7170.25],[20220627,7237.62],[20220628,7274.17],[20220629,7193.98],[20220630,7196.98],[20220701,7147.03],[20220702,7147.03],[20220703,7147.03],[20220704,7122.26],[20220705,7216.08],[20220706,7241.42],[20220707,7340.1],[20220708,7373.68],[20220709,7373.68],[20220710,7373.68],[20220711,7294.23],[20220712,7238.74],[20220713,7232.09],[20220714,7268.7],[20220715,7199.91],[20220716,7199.91],[20220717,7199.91],[20220718,7253.34],[20220719,7174.76],[20220720,7253.07],[20220721,7271],[20220722,7260.38],[20220723,7260.38],[20220724,7260.38],[20220725,7202.86],[20220726,7286.55],[20220727,7273.06],[20220728,7317.21],[20220729,7228.03],[20220730,7228.03],[20220731,7228.03],[20220801,7197.24],[20220802,7139.61],[20220803,7189.04],[20220804,7250.56],[20220805,7277.87],[20220806,7277.87],[20220807,7277.87],[20220808,7264.45],[20220809,7224.12],[20220810,7146.55],[20220811,7223.83],[20220812,7282.62],[20220813,7282.62],[20220814,7282.62],[20220815,7310.42],[20220816,7374.03],[20220817,7362.41],[20220818,7328.25],[20220819,7348.23],[20220820,7348.23],[20220821,7348.23],[20220822,7323.84],[20220823,7340.41],[20220824,7300.9],[20220825,7410.94],[20220826,7413.36],[20220827,7413.36],[20220828,7413.36],[20220829,7335.65],[20220830,7300.69],[20220831,7343.21],[20220901,7242.29],[20220902,7188.16],[20220903,7188.16],[20220904,7188.16],[20220905,7197.15],[20220906,7185.89],[20220907,7142],[20220908,7084.27],[20220909,7146.32],[20220910,7146.32],[20220911,7146.32],[20220912,7126.14],[20220913,7122.11],[20220914,7125.55],[20220915,7096.87],[20220916,7009.66],[20220917,7009.66],[20220918,7009.66],[20220919,6968.51],[20220920,7002.78],[20220921,6971.23],[20220922,6898.67],[20220923,6858.44],[20220924,6858.44],[20220925,6858.44],[20220926,6866.95],[20220927,6889.86],[20220928,6792.39],[20220929,6668.18],[20220930,6644.88],[20221001,6644.88],[20221002,6644.88],[20221003,6603.48],[20221004,6639.47],[20221005,6771.56],[20221006,6809.24],[20221007,6751.55],[20221008,6751.55],[20221009,6751.55],[20221010,6700.83],[20221011,6532.61],[20221012,6554.13],[20221013,6455.89],[20221014,6534.2],[20221015,6534.2],[20221016,6534.2],[20221017,6518.49],[20221018,6534.13],[20221019,6460.85],[20221020,6402.7],[20221021,6415.68],[20221022,6415.68],[20221023,6415.68],[20221024,6186.24],[20221025,6160.42],[20221026,6145.58],[20221027,6185.56],[20221028,6126.25],[20221029,6126.25],[20221030,6126.25],[20221031,6153.02],[20221101,6235.5],[20221102,6374.38],[20221103,6387.95],[20221104,6485.44],[20221105,6485.44],[20221106,6485.44],[20221107,6500.5],[20221108,6510.06],[20221109,6490.43],[20221110,6499.33],[20221111,6624.63],[20221112,6624.63],[20221113,6624.63],[20221114,6665.57],[20221115,6791.48],[20221116,6749.5],[20221117,6731.22],[20221118,6717.84],[20221119,6717.84],[20221120,6717.84],[20221121,6696.77],[20221122,6639.63],[20221123,6632.34],[20221124,6659.56],[20221125,6646.14],[20221126,6646.14],[20221127,6646.14],[20221128,6551.08],[20221129,6769.28],[20221130,6913.16],[20221201,6932.99],[20221202,6875.95],[20221203,6875.95],[20221204,6875.95],[20221205,6940.94],[20221206,6902.4],[20221207,6793.12],[20221208,6890.32],[20221209,6947.95],[20221210,6947.95],[20221211,6947.95],[20221212,6863.76],[20221213,6888.49],[20221214,6878.52],[20221215,6798.3],[20221216,6773.84],[20221217,6773.84],[20221218,6773.84],[20221219,6766.28],[20221220,6693.38],[20221221,6684.73],[20221222,6754.11],[20221223,6697.21],[20221224,6697.21],[20221225,6697.21],[20221226,6699.6],[20221227,6726.5],[20221228,6726.04],[20221229,6715.94],[20221230,6696.76],[20221231,6696.75],[20230101,6696.75],[20230102,6696.33],[20230103,6842.63],[20230104,6918.81],[20230105,6999.32],[20230106,7057.16],[20230107,7057.16],[20230108,7057.16],[20230109,7107.08],[20230110,7081.48],[20230111,7077.96],[20230112,7063.29],[20230113,7116.47],[20230114,7116.47],[20230115,7116.47],[20230116,7135.98],[20230117,7099.56],[20230118,7111.82],[20230119,7129.14],[20230120,7186.12],[20230121,7186.12],[20230122,7186.12],[20230123,7194.19],[20230124,7195.84],[20230125,7190.82],[20230126,7260.99],[20230127,7288.45],[20230128,7288.45],[20230129,7288.45],[20230130,7193.66],[20230131,7141.43],[20230201,7181.99],[20230202,7151.82],[20230203,7153.37],[20230204,7153.37],[20230205,7153.37],[20230206,7094.07],[20230207,7142.45],[20230208,7155.46],[20230209,7191.15],[20230210,7157.45],[20230211,7157.45],[20230212,7157.45],[20230213,7141.3],[20230214,7111.94],[20230215,7058.53],[20230216,7090.42],[20230217,7036.76],[20230218,7036.76],[20230219,7036.76],[20230220,7049.83],[20230221,6982.6],[20230222,6911.51],[20230223,6957.87],[20230224,6875.33],[20230225,6875.33],[20230226,6875.33],[20230227,6850.17],[20230228,6799.15],[20230301,6903.54],[20230302,6924.75],[20230303,6972.85],[20230304,6972.85],[20230305,6972.85],[20230306,6971.32],[20230307,6932.88],[20230308,6906.86],[20230309,6836.48],[20230310,6696.72],[20230311,6696.72],[20230312,6696.72],[20230313,6690.14],[20230314,6597.75],[20230315,6701.61],[20230316,6648.69],[20230317,6695.82],[20230318,6695.82],[20230319,6695.82],[20230320,6589.03],[20230321,6617.8],[20230322,6674.37],[20230323,6733.55],[20230324,6776.85],[20230325,6776.85],[20230326,6776.85],[20230327,6700.87],[20230328,6701.77],[20230329,6763.49],[20230330,6774.25],[20230331,6818.23],[20230401,6818.23],[20230402,6818.23],[20230403,6803.62],[20230404,6757.72],[20230405,6749.58],[20230406,6732.83],[20230407,6733.83],[20230408,6733.83],[20230409,6733.83],[20230410,6734.05],[20230411,6795.66],[20230412,6734.51],[20230413,6698.97],[20230414,6705.34],[20230415,6705.34],[20230416,6705.34],[20230417,6765.7],[20230418,6750.64],[20230419,6710.24],[20230420,6692.91],[20230421,6607.21],[20230422,6607.21],[20230423,6607.21],[20230424,6557.43],[20230425,6459.59],[20230426,6468.6],[20230427,6503.28],[20230428,6560.04],[20230429,6560.04],[20230430,6560.04],[20230501,6560.95],[20230502,6565.47],[20230503,6492.56],[20230504,6519.15],[20230505,6559.55],[20230506,6559.55],[20230507,6559.55],[20230508,6577.82],[20230509,6571],[20230510,6548.56],[20230511,6546.2],[20230512,6540.58],[20230513,6540.58],[20230514,6540.58],[20230515,6601.72],[20230516,6609.45],[20230517,6607.35],[20230518,6620.23],[20230519,6640.39],[20230520,6640.39],[20230521,6640.39],[20230522,6675.2],[20230523,6659.36],[20230524,6596.81],[20230525,6593.34],[20230526,6634.79],[20230527,6634.79],[20230528,6634.79],[20230529,6634.99],[20230530,6640.72],[20230531,6600.29],[20230601,6595.35],[20230602,6717.61],[20230603,6717.61],[20230604,6717.61],[20230605,6745.01],[20230606,6764.61],[20230607,6790.51],[20230608,6759.02],[20230609,6787.7],[20230610,6787.7],[20230611,6787.7],[20230612,6815.19],[20230613,6875.9],[20230614,6852.3],[20230615,6904.85],[20230616,6878.76],[20230617,6878.76],[20230618,6878.76],[20230619,6845.85],[20230620,6782.34],[20230621,6707.64],[20230622,6671.8],[20230623,6660.48],[20230624,6660.48],[20230625,6660.48],[20230626,6624.2],[20230627,6652.77],[20230628,6655.28],[20230629,6626.06],[20230630,6677.57],[20230701,6677.57],[20230702,6677.57],[20230703,6758.38],[20230704,6790.45],[20230705,6747.58],[20230706,6642.16],[20230707,6594.75],[20230708,6594.75],[20230709,6594.75],[20230710,6575.1],[20230711,6647.48],[20230712,6684.18],[20230713,6707.01],[20230714,6733.05],[20230715,6733.05],[20230716,6733.05],[20230717,6709.39],[20230718,6648.84],[20230719,6651.24],[20230720,6647.77],[20230721,6657.06],[20230722,6657.06],[20230723,6657.06],[20230724,6642.35],[20230725,6790.22],[20230726,6776.79],[20230727,6791.89],[20230728,6897.05],[20230729,6897.05],[20230730,6897.05],[20230731,6921.71],[20230801,6929.67],[20230802,6792.65],[20230803,6801.12],[20230804,6788.56],[20230805,6788.56],[20230806,6788.56],[20230807,6774.49],[20230808,6708.42],[20230809,6724.16],[20230810,6695.83],[20230811,6625.85],[20230812,6625.85],[20230813,6625.85],[20230814,6599.18],[20230815,6575.92],[20230816,6519.21],[20230817,6532.15],[20230818,6472.21],[20230819,6472.21],[20230820,6472.21],[20230821,6410.47],[20230822,6458.78],[20230823,6519.52],[20230824,6586.11],[20230825,6533.94],[20230826,6533.94],[20230827,6533.94],[20230828,6563.66],[20230829,6640.97],[20230830,6602.26],[20230831,6595.95],[20230901,6649.11],[20230902,6649.11],[20230903,6649.11],[20230904,6737.95],[20230905,6726.82],[20230906,6698.83],[20230907,6649.14],[20230908,6640.57],[20230909,6640.57],[20230910,6640.57],[20230911,6644.49],[20230912,6648.71],[20230913,6624.71],[20230914,6676.64],[20230915,6728.75],[20230916,6728.75],[20230917,6728.75],[20230918,6663.66],[20230919,6623.44],[20230920,6588.19],[20230921,6526.61],[20230922,6589.7],[20230923,6589.7],[20230924,6589.7],[20230925,6565.35],[20230926,6514.07],[20230927,6572.85],[20230928,6534.1],[20230929,6563.36],[20230930,6563.36],[20231001,6563.36],[20231002,6592.57],[20231003,6572.34],[20231004,6497.6],[20231005,6502.85],[20231006,6530.76],[20231007,6530.76],[20231008,6530.76],[20231009,6540.51],[20231010,6553.24],[20231011,6615.27],[20231012,6659.15],[20231013,6635.6],[20231014,6635.6],[20231015,6635.6],[20231016,6571.89],[20231017,6571.95],[20231018,6531.16],[20231019,6451.23],[20231020,6399.34],[20231021,6399.34],[20231022,6399.34],[20231023,6348.9],[20231024,6358.06],[20231025,6374.81],[20231026,6315.71],[20231027,6370.2],[20231028,6370.2],[20231029,6370.2],[20231030,6363.9],[20231031,6297.58],[20231101,6319.68],[20231102,6362.71],[20231103,6437.54],[20231104,6437.54],[20231105,6437.54],[20231106,6543.52],[20231107,6526.96],[20231108,6510.22],[20231109,6492.18],[20231110,6453.21],[20231111,6453.21],[20231112,6453.21],[20231113,6486.78],[20231114,6473.84],[20231115,6553.39],[20231116,6538.84],[20231117,6493.19],[20231118,6493.19],[20231119,6493.19],[20231120,6520.57],[20231121,6528.86],[20231122,6531.9],[20231123,6553.02],[20231124,6490.94],[20231125,6490.94],[20231126,6490.94],[20231127,6457.02],[20231128,6480.18],[20231129,6455.93],[20231130,6499.45],[20231201,6494.52],[20231202,6494.52],[20231203,6494.52],[20231204,6492.74],[20231205,6444.61],[20231206,6482.5],[20231207,6455.88],[20231208,6490.47],[20231209,6490.47],[20231210,6490.47],[20231211,6494.39],[20231212,6486.92],[20231213,6465.18],[20231214,6490.6],[20231215,6546.35],[20231216,6546.35],[20231217,6546.35],[20231218,6527.07],[20231219,6492.95],[20231220,6495.38],[20231221,6484.9],[20231222,6433.38],[20231223,6433.38],[20231224,6433.38],[20231225,6433.38],[20231226,6434],[20231227,6486.16],[20231228,6573.54],[20231229,6617.53],[20231230,6617.53],[20231231,6617.53],[20240101,6617.53],[20240102,6610.78],[20240103,6558.45],[20240104,6542.52],[20240105,6527.37],[20240106,6527.37],[20240107,6527.37],[20240108,6471.28],[20240109,6460.59],[20240110,6430.85],[20240111,6452.27],[20240112,6482.41],[20240113,6482.41],[20240114,6482.41],[20240115,6473.58],[20240116,6423.86],[20240117,6276.68],[20240118,6312.68],[20240119,6369.67],[20240120,6369.67],[20240121,6369.67],[20240122,6331.32],[20240123,6380.89],[20240124,6432.44],[20240125,6481.28],[20240126,6453.46],[20240127,6453.46],[20240128,6453.46],[20240129,6509.17],[20240130,6433.99],[20240131,6399.27],[20240201,6449.92],[20240202,6471.09],[20240203,6471.09],[20240204,6471.09],[20240205,6515.22],[20240206,6624.93],[20240207,6640.36],[20240208,6624.76],[20240209,6613.1],[20240210,6613.1],[20240211,6613.1],[20240212,6616.29],[20240213,6617.8],[20240214,6666.47],[20240215,6701.59],[20240216,6737.16],[20240217,6737.16],[20240218,6737.16],[20240219,6730.22],[20240220,6725.13],[20240221,6738.15],[20240222,6793.17],[20240223,6803.2],[20240224,6803.2],[20240225,6803.2],[20240226,6771.61],[20240227,6769.33],[20240228,6746.77],[20240229,6764.08],[20240301,6800.25],[20240302,6800.25],[20240303,6800.25],[20240304,6831.72],[20240305,6769.53],[20240306,6801.51],[20240307,6808.57],[20240308,6840.3],[20240309,6840.3],[20240310,6840.3],[20240311,6855.71],[20240312,6929.84],[20240313,6896.05],[20240314,6912.23],[20240315,6840.59],[20240316,6840.59],[20240317,6840.59],[20240318,6862.09],[20240319,6821.4],[20240320,6850.45],[20240321,6930.61],[20240322,6915.22],[20240323,6915.22],[20240324,6915.22],[20240325,6887.73],[20240326,6910.03],[20240327,6909.9],[20240328,6796.34],[20240329,6797.55],[20240330,6797.55],[20240331,6797.43],[20240401,6799.25],[20240402,6904.33],[20240403,6837.68],[20240404,6836.85],[20240405,6819.08],[20240406,6819.08],[20240407,6819.08],[20240408,6835.16],[20240409,6843.8],[20240410,6882.8],[20240411,6946.4],[20240412,6915.67],[20240413,6915.67],[20240414,6915.67],[20240415,6841.4],[20240416,6721.4],[20240417,6729.47],[20240418,6751.68],[20240419,6660.32],[20240420,6660.32],[20240421,6660.32],[20240422,6710.3],[20240423,6757.1],[20240424,6873.55],[20240425,6813.43],[20240426,6909.32],[20240427,6909.32],[20240428,6909.32],[20240429,6948.67],[20240430,6939.57],[20240501,6936.55],[20240502,6992.28],[20240503,7032.16],[20240504,7032.16],[20240505,7032.16],[20240506,7053.42],[20240507,7060.65],[20240508,7052.05],[20240509,7055.49],[20240510,7085.41],[20240511,7085.41],[20240512,7085.41],[20240513,7118.07],[20240514,7137.35],[20240515,7147.89],[20240516,7220.76],[20240517,7246.91],[20240518,7246.91],[20240519,7246.91],[20240520,7245.84],[20240521,7172.94],[20240522,7205.85],[20240523,7190.44],[20240524,7143.55],[20240525,7143.55],[20240526,7143.55],[20240527,7181.25],[20240528,7163.2],[20240529,7076.51],[20240530,7025.5],[20240531,6945.44],[20240601,6945.44],[20240602,6945.44],[20240603,7058.22],[20240604,6978.34],[20240605,7056.12],[20240606,7116.81],[20240607,7120.88],[20240608,7120.88],[20240609,7120.88],[20240610,7166.99],[20240611,7160.33],[20240612,7172.75],[20240613,7230.07],[20240614,7292.2],[20240615,7292.2],[20240616,7292.2],[20240617,7274.44],[20240618,7309.69],[20240619,7370.47],[20240620,7399.49],[20240621,7356.28],[20240622,7356.28],[20240623,7356.28],[20240624,7296.14],[20240625,7314.42],[20240626,7352.65],[20240627,7331.88],[20240628,7335.35],[20240629,7335.35],[20240630,7335.35],[20240701,7314.51],[20240702,7285.93],[20240703,7335.65],[20240704,7379.94],[20240705,7371.09],[20240706,7371.09],[20240707,7371.09],[20240708,7374.26],[20240709,7418.61],[20240710,7416.55],[20240711,7469.71],[20240712,7441.06],[20240713,7441.06],[20240714,7441.06],[20240715,7397.09],[20240716,7375.45],[20240717,7299.71],[20240718,7267.55],[20240719,7181.66],[20240720,7181.66],[20240721,7181.66],[20240722,7154.26],[20240723,7182.05],[20240724,7136.67],[20240725,7047.9],[20240726,7054.79],[20240727,7054.79],[20240728,7054.79],[20240729,7103.78],[20240730,7065.34],[20240731,7148.37],[20240801,7178.9],[20240802,6945.07],[20240803,6945.07],[20240804,6945.07],[20240805,6666.13],[20240806,6708.39],[20240807,6852.78],[20240808,6837.09],[20240809,6928.28],[20240810,6928.28],[20240811,6928.28],[20240812,6960.05],[20240813,6982.01],[20240814,6947.85],[20240815,6957.16],[20240816,7083.15],[20240817,7083.15],[20240818,7083.15],[20240819,7110.17],[20240820,7095],[20240821,7045.44],[20240822,7054.91],[20240823,7052.51],[20240824,7052.51],[20240825,7052.51],[20240826,7038.62],[20240827,7013.56],[20240828,7028.65],[20240829,7049.82],[20240830,7083.95],[20240831,7083.95],[20240901,7083.95],[20240902,7065.37],[20240903,7033.26],[20240904,6920.51],[20240905,6917.32],[20240906,6897.34],[20240907,6897.34],[20240908,6897.34],[20240909,6884.47],[20240910,6887.31],[20240911,6880.02],[20240912,6993.97],[20240913,6984.71],[20240914,6984.71],[20240915,6984.71],[20240916,6979.75],[20240917,6998.55],[20240918,6994.83],[20240919,7069.89],[20240920,7120.07],[20240921,7120.07],[20240922,7120.07],[20240923,7171.74],[20240924,7289.41],[20240925,7293.11],[20240926,7506.15],[20240927,7594.85],[20240928,7594.85],[20240929,7594.85],[20240930,7562.54],[20241001,7621.68],[20241002,7764.83],[20241003,7724.26],[20241004,7791.67],[20241005,7791.67],[20241006,7791.67],[20241007,7847.68],[20241008,7657.32],[20241009,7623.69],[20241010,7680.39],[20241011,7688.1],[20241012,7688.1],[20241013,7688.1],[20241014,7729.46],[20241015,7639.1],[20241016,7602.44],[20241017,7581.27],[20241018,7716.01],[20241019,7716.01],[20241020,7716.01],[20241021,7674.53],[20241022,7654.94],[20241023,7702.67],[20241024,7620.18],[20241025,7619.74],[20241026,7619.74],[20241027,7619.74],[20241028,7625.53],[20241029,7649.31],[20241030,7552.03],[20241031,7454.53],[20241101,7474.15],[20241102,7474.15],[20241103,7474.15],[20241104,7523.51],[20241105,7597.09],[20241106,7660.94],[20241107,7679.96],[20241108,7652.07],[20241109,7652.07],[20241110,7652.07],[20241111,7668.15],[20241112,7538.64],[20241113,7476.93],[20241114,7465.2],[20241115,7439.68],[20241116,7439.68],[20241117,7439.68],[20241118,7463.04],[20241119,7500.44],[20241120,7527.96],[20241121,7516.06],[20241122,7590.3],[20241123,7590.3],[20241124,7590.3],[20241125,7565.72],[20241126,7514.41],[20241127,7524.58],[20241128,7477.72],[20241129,7467.36],[20241130,7467.36],[20241201,7467.36],[20241202,7560.42],[20241203,7626.49],[20241204,7652.83],[20241205,7622.88],[20241206,7626.62],[20241207,7626.62],[20241208,7626.62],[20241209,7717.24],[20241210,7710.38],[20241211,7702.95],[20241212,7746.3],[20241213,7696.34],[20241214,7696.34],[20241215,7696.34],[20241216,7674.64],[20241217,7624.56],[20241218,7649.37],[20241219,7631.79],[20241220,7571.57],[20241221,7571.57],[20241222,7571.57],[20241223,7642],[20241224,7662.32],[20241225,7662.32],[20241226,7660.84],[20241227,7635.99],[20241228,7635.99],[20241229,7635.99],[20241230,7596.58],[20241231,7614.36],[20250101,7614.36],[20250102,7631.99],[20250103,7657.3],[20250104,7657.3],[20250105,7657.3],[20250106,7616.23],[20250107,7608.29],[20250108,7615.27],[20250109,7580.42],[20250110,7508.28],[20250111,7508.28],[20250112,7508.28],[20250113,7440.04],[20250114,7478.13],[20250115,7469.35],[20250116,7566.83],[20250117,7577.04],[20250118,7577.04],[20250119,7577.04],[20250120,7615.86],[20250121,7595.41],[20250122,7547.95],[20250123,7559.96],[20250124,7561.23],[20250125,7561.23],[20250126,7561.23],[20250127,7481.44],[20250128,7549.36],[20250129,7580.74],[20250130,7586.32],[20250131,7594.63],[20250201,7594.63],[20250202,7594.63],[20250203,7580.99],[20250204,7653.28],[20250205,7617.33],[20250206,7688.49],[20250207,7744.19],[20250208,7744.19],[20250209,7744.19],[20250210,7773.61],[20250211,7731.2],[20250212,7753.58],[20250213,7752.1],[20250214,7797.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.416,06€ |
2022 | 1.088,62€ |
2023 | 897,26€ |
2024 | 831,54€ |
2025 | 948,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,82% |
3 M | 2,97% |
6 M | 8,18% |
lfd. Jahr | 0,63% |
1 Jahr | 18,44% |
3 Jahre | -4,30% |
5 Jahre | -0,60% |
10 Jahre | 9,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 362,36% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in übertragbare Aktienwerte sowie in Hinterlegungsscheine von Unternehmen, die in der asiatischen Region eingetragen sind und/oder ihre Hauptgeschäftstätigkeit in der asiatischen Region ausüben und/oder an anerkannten Börsen in Kapitalmärkten der asiatischen Region notiert sind. Australien, Neuseeland und Japan werden nicht zu der Region gezählt. Unter normalen Marktbedingungen investiert der Fonds überwiegend in Stammaktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 41.6056 | 28.171400 |
02.2021 - 02.2022 | -23.1231 | -10.410500 |
02.2022 - 02.2023 | -17.5781 | -9.924800 |
02.2023 - 02.2024 | -7.3244 | -7.330500 |
02.2024 - 02.2025 | 14.0167 | 17.140100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,93% | 15,72% | 16,36% | 15,68% |
Sharpe Ratio | 1,58 | -0,34 | -0,03 | 0,02 |
Tracking Error | 4,58% | 4,54% | 4,42% | 5,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 1,03 | 1,03 | 1,04 |
Treynor Ratio | 18,48 | -5,18 | -0,43 | 0,31 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 02. 2025)
Indien | 34,18% |
China | 27,18% |
Taiwan | 14,59% |
Südkorea | 8,63% |
Hongkong | 6,88% |
Indonesien | 4,32% |
Singapur | 2,31% |
Philippinen | 1,52% |
Luxemburg | 0,39% |
Branchenverteilung (13. 02. 2025)
Banken | 18,59% |
Halbleiter | 14,77% |
Freizeit / Gastgewerbe / Unterhaltung | 13,91% |
Medien / Photographie | 7,94% |
Elektronik / Elektrik | 6,57% |
Versicherungen | 6,44% |
Industrie / Investitionsgüter | 4,83% |
Automobile / -zulieferer | 4,67% |
Nahrungsmittel / Getränke / Tabak | 3,97% |
Einzelhandel | 3,74% |
Assetverteilung (13. 02. 2025)
Aktien | 101,50% |
Geldmarkt/Kasse | -1,50% |
Währungsverteilung (13. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
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, 180KB
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, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,35% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Herr Sukumar Rajah Herr Eric Mok |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 09.09.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.715,46 Mio. USD |