Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798089
ISIN: IE0003795394
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (23. 04. 2024)
3,95 $
0,34 $ / 8,67%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0003795394","name":"BNY Mellon Asian Opportunities Fund USD A","currency":"EUR"},"ts":[[20190423,2.98],[20190424,2.99],[20190425,2.98],[20190426,2.97],[20190429,2.99],[20190430,2.96],[20190501,2.96],[20190502,2.98],[20190503,3],[20190507,2.95],[20190508,2.91],[20190509,2.85],[20190510,2.86],[20190513,2.83],[20190514,2.78],[20190515,2.82],[20190516,2.81],[20190517,2.81],[20190520,2.8],[20190521,2.79],[20190522,2.81],[20190523,2.77],[20190524,2.75],[20190527,2.76],[20190528,2.76],[20190529,2.74],[20190530,2.76],[20190531,2.76],[20190604,2.76],[20190605,2.78],[20190606,2.76],[20190607,2.78],[20190610,2.8],[20190611,2.83],[20190612,2.82],[20190613,2.8],[20190614,2.78],[20190617,2.77],[20190618,2.78],[20190619,2.84],[20190620,2.86],[20190621,2.85],[20190624,2.85],[20190625,2.84],[20190626,2.82],[20190627,2.86],[20190628,2.87],[20190701,2.88],[20190702,2.91],[20190703,2.9],[20190704,2.91],[20190705,2.9],[20190708,2.85],[20190709,2.81],[20190710,2.83],[20190711,2.85],[20190712,2.85],[20190715,2.86],[20190716,2.89],[20190717,2.88],[20190718,2.88],[20190719,2.89],[20190722,2.87],[20190723,2.93],[20190724,2.95],[20190725,2.96],[20190726,2.94],[20190729,2.93],[20190730,2.93],[20190731,2.91],[20190801,2.89],[20190802,2.85],[20190806,2.72],[20190807,2.72],[20190808,2.76],[20190809,2.78],[20190812,2.77],[20190813,2.72],[20190814,2.77],[20190815,2.75],[20190816,2.79],[20190819,2.82],[20190820,2.83],[20190821,2.82],[20190822,2.79],[20190823,2.79],[20190826,2.75],[20190827,2.79],[20190828,2.8],[20190829,2.81],[20190830,2.85],[20190902,2.87],[20190903,2.85],[20190904,2.85],[20190905,2.86],[20190906,2.91],[20190909,2.92],[20190910,2.9],[20190911,2.91],[20190912,2.92],[20190913,2.91],[20190916,2.92],[20190917,2.89],[20190918,2.9],[20190919,2.88],[20190920,2.96],[20190923,2.99],[20190924,2.98],[20190925,2.93],[20190926,2.96],[20190927,2.95],[20190930,2.93],[20191001,2.94],[20191002,2.91],[20191003,2.89],[20191004,2.9],[20191007,2.9],[20191008,2.92],[20191009,2.9],[20191010,2.89],[20191011,2.92],[20191014,2.95],[20191015,2.95],[20191016,2.98],[20191017,2.97],[20191018,2.98],[20191021,2.95],[20191022,3],[20191023,2.98],[20191024,2.98],[20191025,3.02],[20191029,3.07],[20191030,3.07],[20191031,3.08],[20191101,3.09],[20191104,3.11],[20191105,3.14],[20191106,3.12],[20191107,3.12],[20191108,3.13],[20191111,3.12],[20191112,3.13],[20191113,3.11],[20191114,3.11],[20191115,3.11],[20191118,3.12],[20191119,3.12],[20191120,3.1],[20191121,3.07],[20191122,3.09],[20191125,3.14],[20191126,3.16],[20191127,3.18],[20191128,3.17],[20191129,3.16],[20191202,3.14],[20191203,3.12],[20191204,3.07],[20191205,3.08],[20191206,3.1],[20191209,3.12],[20191210,3.11],[20191211,3.13],[20191212,3.16],[20191213,3.2],[20191216,3.21],[20191217,3.23],[20191218,3.26],[20191219,3.26],[20191220,3.25],[20191223,3.27],[20191224,3.27],[20191227,3.29],[20191230,3.28],[20191231,3.24],[20200102,3.27],[20200103,3.31],[20200106,3.26],[20200107,3.3],[20200108,3.3],[20200109,3.38],[20200110,3.44],[20200113,3.46],[20200114,3.52],[20200115,3.51],[20200116,3.5],[20200117,3.53],[20200120,3.55],[20200121,3.49],[20200122,3.51],[20200123,3.49],[20200124,3.5],[20200127,3.46],[20200128,3.44],[20200129,3.47],[20200130,3.42],[20200131,3.37],[20200203,3.34],[20200204,3.46],[20200205,3.54],[20200206,3.56],[20200207,3.57],[20200210,3.56],[20200211,3.63],[20200212,3.66],[20200213,3.67],[20200214,3.66],[20200217,3.66],[20200218,3.63],[20200219,3.67],[20200220,3.71],[20200221,3.66],[20200224,3.55],[20200225,3.54],[20200226,3.48],[20200227,3.44],[20200228,3.33],[20200302,3.29],[20200303,3.35],[20200304,3.33],[20200305,3.37],[20200306,3.26],[20200309,3.06],[20200310,3.07],[20200311,3.09],[20200312,2.95],[20200313,2.98],[20200316,2.75],[20200318,2.7],[20200319,2.6],[20200320,2.76],[20200323,2.58],[20200324,2.66],[20200325,2.8],[20200326,2.81],[20200327,2.83],[20200330,2.76],[20200331,2.79],[20200401,2.77],[20200402,2.78],[20200403,2.78],[20200406,2.79],[20200407,2.87],[20200408,2.88],[20200409,2.93],[20200414,2.92],[20200415,2.94],[20200416,2.98],[20200417,3.07],[20200420,3.07],[20200421,3.02],[20200422,3.02],[20200423,3.04],[20200424,2.99],[20200427,3],[20200428,3.05],[20200429,3.1],[20200430,3.15],[20200501,3.14],[20200505,3.02],[20200506,3.07],[20200507,3.07],[20200508,3.09],[20200511,3.13],[20200512,3.11],[20200513,3.14],[20200514,3.13],[20200515,3.1],[20200518,3.06],[20200519,3.09],[20200520,3.15],[20200521,3.13],[20200522,3.08],[20200525,3.08],[20200526,3.15],[20200527,3.13],[20200528,3.12],[20200529,3.11],[20200602,3.21],[20200603,3.28],[20200604,3.31],[20200605,3.31],[20200608,3.33],[20200609,3.33],[20200610,3.33],[20200611,3.33],[20200612,3.3],[20200615,3.23],[20200616,3.34],[20200617,3.37],[20200618,3.4],[20200619,3.42],[20200622,3.43],[20200623,3.45],[20200624,3.48],[20200625,3.46],[20200626,3.45],[20200629,3.39],[20200630,3.43],[20200701,3.45],[20200702,3.47],[20200703,3.57],[20200706,3.57],[20200707,3.63],[20200708,3.64],[20200709,3.73],[20200710,3.77],[20200713,3.75],[20200714,3.67],[20200715,3.67],[20200716,3.61],[20200717,3.62],[20200720,3.63],[20200721,3.75],[20200722,3.67],[20200723,3.69],[20200724,3.59],[20200727,3.56],[20200728,3.64],[20200729,3.61],[20200730,3.61],[20200731,3.58],[20200804,3.71],[20200805,3.78],[20200806,3.83],[20200807,3.86],[20200810,3.8],[20200811,3.78],[20200812,3.75],[20200813,3.76],[20200814,3.75],[20200817,3.72],[20200818,3.75],[20200819,3.75],[20200820,3.71],[20200821,3.79],[20200824,3.86],[20200825,3.89],[20200826,3.91],[20200827,3.96],[20200828,3.92],[20200831,3.85],[20200901,3.88],[20200902,3.99],[20200903,3.96],[20200904,3.88],[20200907,3.87],[20200908,3.86],[20200909,3.81],[20200910,3.82],[20200911,3.82],[20200914,3.86],[20200915,3.9],[20200916,3.94],[20200917,3.93],[20200918,3.95],[20200921,3.9],[20200922,3.88],[20200923,3.9],[20200924,3.8],[20200925,3.8],[20200928,3.85],[20200929,3.87],[20200930,3.89],[20201001,3.93],[20201002,3.94],[20201005,3.98],[20201006,4.01],[20201007,4.09],[20201008,4.16],[20201009,4.13],[20201012,4.18],[20201013,4.18],[20201014,4.21],[20201015,4.13],[20201016,4.09],[20201019,4.06],[20201020,4.08],[20201021,4.12],[20201022,4.06],[20201023,4.06],[20201027,4.06],[20201028,4.11],[20201029,4.13],[20201030,4.09],[20201102,4.11],[20201103,4.14],[20201104,4.1],[20201105,4.23],[20201106,4.25],[20201109,4.35],[20201110,4.3],[20201111,4.22],[20201112,4.25],[20201113,4.27],[20201116,4.3],[20201117,4.29],[20201118,4.33],[20201119,4.29],[20201120,4.35],[20201123,4.39],[20201124,4.41],[20201125,4.37],[20201126,4.41],[20201127,4.4],[20201130,4.35],[20201201,4.37],[20201202,4.31],[20201203,4.3],[20201204,4.33],[20201207,4.35],[20201208,4.38],[20201209,4.42],[20201210,4.42],[20201211,4.43],[20201214,4.42],[20201215,4.43],[20201216,4.44],[20201217,4.47],[20201218,4.47],[20201221,4.49],[20201222,4.45],[20201223,4.54],[20201224,4.54],[20201229,4.49],[20201230,4.58],[20201231,4.66],[20210104,4.71],[20210105,4.77],[20210106,4.77],[20210107,4.81],[20210108,4.87],[20210111,4.92],[20210112,4.91],[20210113,4.9],[20210114,4.93],[20210115,4.92],[20210118,4.94],[20210119,4.99],[20210120,5.15],[20210121,5.15],[20210122,5.13],[20210125,5.15],[20210126,5.11],[20210127,5.04],[20210128,4.96],[20210129,4.88],[20210201,5.01],[20210202,5.15],[20210203,5.19],[20210204,5.19],[20210205,5.21],[20210208,5.24],[20210209,5.22],[20210210,5.26],[20210211,5.29],[20210212,5.3],[20210215,5.34],[20210216,5.34],[20210217,5.39],[20210218,5.32],[20210219,5.26],[20210222,5.18],[20210223,5.1],[20210224,5.02],[20210225,5.04],[20210226,4.87],[20210301,4.95],[20210302,5.01],[20210303,5.07],[20210304,4.94],[20210305,4.88],[20210308,4.83],[20210309,4.79],[20210310,4.86],[20210311,4.87],[20210312,4.89],[20210315,4.87],[20210316,4.88],[20210318,4.87],[20210319,4.86],[20210322,4.86],[20210323,4.86],[20210324,4.82],[20210325,4.7],[20210326,4.76],[20210329,4.74],[20210330,4.79],[20210331,4.78],[20210401,4.84],[20210406,4.81],[20210407,4.78],[20210408,4.81],[20210409,4.79],[20210412,4.7],[20210413,4.71],[20210414,4.73],[20210415,4.75],[20210416,4.76],[20210419,4.72],[20210420,4.71],[20210421,4.67],[20210422,4.69],[20210423,4.73],[20210426,4.76],[20210427,4.77],[20210428,4.78],[20210429,4.78],[20210430,4.68],[20210504,4.65],[20210505,4.63],[20210506,4.6],[20210507,4.61],[20210510,4.58],[20210511,4.47],[20210512,4.5],[20210513,4.42],[20210514,4.4],[20210517,4.44],[20210518,4.48],[20210519,4.45],[20210520,4.44],[20210521,4.49],[20210524,4.46],[20210525,4.48],[20210526,4.54],[20210527,4.54],[20210528,4.57],[20210531,4.59],[20210601,4.61],[20210602,4.62],[20210603,4.61],[20210604,4.6],[20210608,4.56],[20210609,4.55],[20210610,4.59],[20210611,4.66],[20210614,4.64],[20210615,4.66],[20210616,4.64],[20210617,4.64],[20210618,4.69],[20210621,4.66],[20210622,4.64],[20210623,4.65],[20210624,4.68],[20210625,4.74],[20210628,4.74],[20210629,4.77],[20210630,4.76],[20210701,4.75],[20210702,4.72],[20210705,4.7],[20210706,4.71],[20210707,4.71],[20210708,4.62],[20210709,4.6],[20210712,4.63],[20210713,4.69],[20210714,4.71],[20210715,4.74],[20210716,4.71],[20210719,4.65],[20210720,4.64],[20210721,4.66],[20210722,4.71],[20210723,4.69],[20210726,4.56],[20210727,4.44],[20210728,4.42],[20210729,4.51],[20210730,4.47],[20210803,4.54],[20210804,4.56],[20210805,4.57],[20210806,4.58],[20210809,4.59],[20210810,4.66],[20210811,4.63],[20210812,4.62],[20210813,4.57],[20210816,4.54],[20210817,4.5],[20210818,4.51],[20210819,4.45],[20210820,4.41],[20210823,4.44],[20210824,4.52],[20210825,4.59],[20210826,4.54],[20210827,4.55],[20210830,4.6],[20210831,4.66],[20210901,4.66],[20210902,4.69],[20210903,4.67],[20210906,4.7],[20210907,4.71],[20210908,4.72],[20210909,4.64],[20210910,4.67],[20210913,4.66],[20210914,4.64],[20210915,4.62],[20210916,4.61],[20210917,4.58],[20210920,4.54],[20210921,4.55],[20210922,4.54],[20210923,4.61],[20210924,4.62],[20210927,4.66],[20210928,4.64],[20210929,4.61],[20210930,4.64],[20211001,4.59],[20211004,4.56],[20211005,4.57],[20211006,4.54],[20211007,4.63],[20211008,4.63],[20211011,4.64],[20211012,4.62],[20211013,4.66],[20211014,4.68],[20211015,4.75],[20211018,4.74],[20211019,4.77],[20211020,4.81],[20211021,4.77],[20211022,4.77],[20211026,4.79],[20211027,4.75],[20211028,4.75],[20211029,4.71],[20211101,4.73],[20211102,4.73],[20211103,4.7],[20211104,4.75],[20211105,4.75],[20211108,4.74],[20211109,4.76],[20211110,4.72],[20211111,4.77],[20211112,4.83],[20211115,4.85],[20211116,4.9],[20211117,4.94],[20211118,4.87],[20211119,4.86],[20211122,4.83],[20211123,4.81],[20211124,4.8],[20211125,4.81],[20211126,4.69],[20211129,4.66],[20211130,4.59],[20211201,4.65],[20211202,4.64],[20211203,4.61],[20211206,4.53],[20211207,4.63],[20211208,4.67],[20211209,4.68],[20211210,4.66],[20211213,4.66],[20211214,4.6],[20211215,4.57],[20211216,4.56],[20211217,4.48],[20211220,4.42],[20211221,4.45],[20211222,4.48],[20211223,4.51],[20211224,4.5],[20211229,4.5],[20211230,4.5],[20211231,4.57],[20220104,4.62],[20220105,4.54],[20220106,4.51],[20220107,4.54],[20220110,4.54],[20220111,4.53],[20220112,4.61],[20220113,4.56],[20220114,4.53],[20220117,4.54],[20220118,4.53],[20220119,4.49],[20220120,4.53],[20220121,4.5],[20220124,4.44],[20220125,4.38],[20220126,4.39],[20220127,4.27],[20220128,4.26],[20220131,4.31],[20220201,4.32],[20220202,4.32],[20220203,4.3],[20220204,4.26],[20220207,4.24],[20220208,4.23],[20220209,4.28],[20220210,4.29],[20220211,4.23],[20220214,4.19],[20220215,4.22],[20220216,4.27],[20220217,4.29],[20220218,4.27],[20220221,4.23],[20220222,4.17],[20220223,4.2],[20220224,4.1],[20220225,4.15],[20220228,4.17],[20220301,4.22],[20220302,4.19],[20220303,4.18],[20220304,4.14],[20220307,4.01],[20220308,3.97],[20220309,3.96],[20220310,4.01],[20220311,3.99],[20220314,3.88],[20220315,3.75],[20220316,3.93],[20220321,4.04],[20220322,4.06],[20220323,4.11],[20220324,4.08],[20220325,4.03],[20220328,4.01],[20220329,4.01],[20220330,4.08],[20220331,4.06],[20220401,4.09],[20220404,4.19],[20220405,4.22],[20220406,4.13],[20220407,4.08],[20220408,4.1],[20220411,3.99],[20220412,4.01],[20220413,4.03],[20220414,4.04],[20220419,3.95],[20220420,3.96],[20220421,3.9],[20220422,3.86],[20220425,3.77],[20220426,3.82],[20220427,3.86],[20220428,3.94],[20220429,4.01],[20220503,3.99],[20220504,3.95],[20220505,3.94],[20220506,3.8],[20220509,3.75],[20220510,3.74],[20220511,3.77],[20220512,3.73],[20220513,3.79],[20220516,3.81],[20220517,3.86],[20220518,3.89],[20220519,3.8],[20220520,3.89],[20220523,3.85],[20220524,3.77],[20220525,3.76],[20220526,3.75],[20220527,3.83],[20220530,3.9],[20220531,3.97],[20220601,3.94],[20220602,3.92],[20220603,3.91],[20220607,3.94],[20220608,3.97],[20220609,3.97],[20220610,3.97],[20220613,3.91],[20220614,3.87],[20220615,3.89],[20220616,3.88],[20220617,3.84],[20220620,3.86],[20220621,3.9],[20220622,3.84],[20220623,3.9],[20220624,3.97],[20220627,4.01],[20220628,4.01],[20220629,3.96],[20220630,3.98],[20220701,3.94],[20220704,3.95],[20220705,4.02],[20220706,4.06],[20220707,4.11],[20220708,4.12],[20220711,4.09],[20220712,4.03],[20220713,4.05],[20220714,4.09],[20220715,4.06],[20220718,4.07],[20220719,4],[20220720,4.07],[20220721,4.08],[20220722,4.09],[20220725,4.03],[20220726,4.07],[20220727,4.07],[20220728,4.13],[20220729,4.1],[20220802,4.06],[20220803,4.07],[20220804,4.1],[20220805,4.11],[20220808,4.12],[20220809,4.1],[20220810,4.05],[20220811,4.08],[20220812,4.1],[20220815,4.14],[20220816,4.19],[20220817,4.17],[20220818,4.15],[20220819,4.15],[20220822,4.12],[20220823,4.14],[20220824,4.12],[20220825,4.14],[20220826,4.15],[20220829,4.1],[20220830,4.11],[20220831,4.12],[20220901,4.05],[20220902,4.02],[20220905,4.03],[20220906,4.04],[20220907,4.03],[20220908,3.99],[20220909,4.03],[20220912,4.01],[20220913,4.02],[20220914,4.01],[20220915,3.98],[20220916,3.93],[20220919,3.9],[20220920,3.95],[20220921,3.93],[20220922,3.9],[20220923,3.85],[20220926,3.86],[20220927,3.88],[20220928,3.83],[20220929,3.79],[20220930,3.78],[20221003,3.72],[20221004,3.75],[20221005,3.81],[20221006,3.83],[20221007,3.82],[20221010,3.78],[20221011,3.7],[20221012,3.73],[20221013,3.68],[20221014,3.75],[20221017,3.72],[20221018,3.73],[20221019,3.71],[20221020,3.66],[20221021,3.67],[20221024,3.57],[20221025,3.55],[20221026,3.55],[20221027,3.58],[20221028,3.55],[20221101,3.67],[20221102,3.7],[20221103,3.71],[20221104,3.75],[20221107,3.75],[20221108,3.76],[20221109,3.74],[20221110,3.72],[20221111,3.82],[20221114,3.85],[20221115,3.87],[20221116,3.87],[20221117,3.85],[20221118,3.84],[20221121,3.84],[20221122,3.8],[20221123,3.8],[20221124,3.81],[20221125,3.8],[20221128,3.72],[20221129,3.83],[20221130,3.88],[20221201,3.92],[20221202,3.89],[20221205,3.92],[20221206,3.9],[20221207,3.86],[20221208,3.89],[20221209,3.92],[20221212,3.88],[20221213,3.9],[20221214,3.9],[20221215,3.86],[20221216,3.82],[20221219,3.82],[20221220,3.77],[20221221,3.75],[20221222,3.78],[20221223,3.75],[20221228,3.79],[20221229,3.78],[20221230,3.77],[20230103,3.84],[20230104,3.86],[20230105,3.89],[20230106,3.9],[20230109,3.92],[20230110,3.9],[20230111,3.89],[20230112,3.92],[20230113,3.95],[20230116,3.95],[20230117,3.93],[20230118,3.95],[20230119,3.95],[20230120,3.98],[20230123,3.98],[20230124,4],[20230125,3.99],[20230126,4.02],[20230127,4.03],[20230130,4],[20230131,3.97],[20230201,3.98],[20230202,3.99],[20230203,4],[20230207,3.99],[20230208,4.01],[20230209,4.03],[20230210,4.01],[20230213,3.99],[20230214,3.98],[20230215,3.95],[20230216,3.96],[20230217,3.92],[20230220,3.92],[20230221,3.9],[20230222,3.86],[20230223,3.89],[20230224,3.86],[20230227,3.84],[20230228,3.82],[20230301,3.87],[20230302,3.88],[20230303,3.92],[20230306,3.92],[20230307,3.89],[20230308,3.89],[20230309,3.87],[20230310,3.8],[20230313,3.77],[20230314,3.72],[20230315,3.79],[20230316,3.74],[20230320,3.7],[20230321,3.72],[20230322,3.75],[20230323,3.77],[20230324,3.82],[20230327,3.79],[20230328,3.78],[20230329,3.81],[20230330,3.82],[20230331,3.83],[20230403,3.84],[20230404,3.83],[20230405,3.83],[20230406,3.82],[20230411,3.83],[20230412,3.82],[20230413,3.79],[20230414,3.79],[20230417,3.81],[20230418,3.8],[20230419,3.78],[20230420,3.76],[20230421,3.73],[20230424,3.71],[20230425,3.66],[20230426,3.66],[20230427,3.69],[20230428,3.72],[20230502,3.74],[20230503,3.69],[20230504,3.7],[20230505,3.71],[20230508,3.74],[20230509,3.73],[20230510,3.74],[20230511,3.75],[20230512,3.76],[20230515,3.79],[20230516,3.8],[20230517,3.78],[20230518,3.79],[20230519,3.81],[20230522,3.83],[20230523,3.83],[20230524,3.79],[20230525,3.8],[20230526,3.84],[20230529,3.85],[20230530,3.84],[20230531,3.83],[20230601,3.81],[20230602,3.86],[20230606,3.87],[20230607,3.88],[20230608,3.85],[20230609,3.85],[20230612,3.88],[20230613,3.92],[20230614,3.9],[20230615,3.94],[20230616,3.92],[20230619,3.92],[20230620,3.89],[20230621,3.85],[20230622,3.81],[20230623,3.81],[20230626,3.79],[20230627,3.81],[20230628,3.81],[20230629,3.81],[20230630,3.84],[20230703,3.88],[20230704,3.88],[20230705,3.88],[20230706,3.82],[20230707,3.77],[20230710,3.74],[20230711,3.78],[20230712,3.8],[20230713,3.83],[20230714,3.85],[20230717,3.83],[20230718,3.79],[20230719,3.79],[20230720,3.79],[20230721,3.78],[20230724,3.76],[20230725,3.83],[20230726,3.82],[20230727,3.83],[20230728,3.87],[20230731,3.88],[20230801,3.9],[20230802,3.82],[20230803,3.82],[20230804,3.85],[20230808,3.8],[20230809,3.81],[20230810,3.78],[20230811,3.74],[20230814,3.72],[20230815,3.72],[20230816,3.68],[20230817,3.69],[20230818,3.66],[20230821,3.62],[20230822,3.66],[20230823,3.68],[20230824,3.74],[20230825,3.67],[20230828,3.69],[20230829,3.73],[20230830,3.71],[20230831,3.71],[20230901,3.72],[20230904,3.77],[20230905,3.76],[20230906,3.75],[20230907,3.73],[20230908,3.72],[20230911,3.72],[20230912,3.72],[20230913,3.7],[20230914,3.71],[20230915,3.75],[20230918,3.71],[20230919,3.69],[20230920,3.66],[20230921,3.64],[20230922,3.65],[20230925,3.64],[20230926,3.63],[20230927,3.65],[20230928,3.62],[20230929,3.64],[20231002,3.67],[20231003,3.66],[20231004,3.62],[20231005,3.64],[20231006,3.63],[20231009,3.64],[20231010,3.65],[20231011,3.69],[20231012,3.69],[20231013,3.68],[20231016,3.63],[20231017,3.64],[20231018,3.63],[20231019,3.58],[20231020,3.55],[20231023,3.49],[20231024,3.49],[20231025,3.52],[20231026,3.48],[20231027,3.52],[20231031,3.49],[20231101,3.49],[20231102,3.49],[20231103,3.54],[20231106,3.59],[20231107,3.58],[20231108,3.59],[20231109,3.57],[20231110,3.55],[20231113,3.56],[20231114,3.55],[20231115,3.59],[20231116,3.59],[20231117,3.58],[20231120,3.59],[20231121,3.59],[20231122,3.58],[20231123,3.6],[20231124,3.56],[20231127,3.54],[20231128,3.55],[20231129,3.54],[20231130,3.57],[20231201,3.57],[20231204,3.58],[20231205,3.54],[20231206,3.57],[20231207,3.57],[20231208,3.57],[20231211,3.59],[20231212,3.57],[20231213,3.56],[20231214,3.59],[20231215,3.62],[20231218,3.61],[20231219,3.59],[20231220,3.57],[20231221,3.57],[20231222,3.54],[20231227,3.59],[20231228,3.63],[20231229,3.65],[20240102,3.65],[20240103,3.61],[20240104,3.6],[20240105,3.59],[20240108,3.55],[20240109,3.56],[20240110,3.54],[20240111,3.53],[20240112,3.56],[20240115,3.54],[20240116,3.53],[20240117,3.46],[20240118,3.46],[20240119,3.5],[20240122,3.47],[20240123,3.49],[20240124,3.51],[20240125,3.53],[20240126,3.53],[20240129,3.54],[20240130,3.51],[20240131,3.5],[20240201,3.51],[20240202,3.52],[20240206,3.64],[20240207,3.65],[20240208,3.65],[20240209,3.66],[20240212,3.66],[20240213,3.64],[20240214,3.67],[20240215,3.7],[20240216,3.71],[20240219,3.7],[20240220,3.7],[20240221,3.69],[20240222,3.73],[20240223,3.73],[20240226,3.71],[20240227,3.73],[20240228,3.73],[20240229,3.75],[20240301,3.75],[20240304,3.78],[20240305,3.76],[20240306,3.77],[20240307,3.78],[20240308,3.81],[20240311,3.81],[20240312,3.85],[20240313,3.82],[20240314,3.83],[20240315,3.8],[20240319,3.77],[20240320,3.76],[20240321,3.8],[20240322,3.81],[20240325,3.79],[20240326,3.8],[20240327,3.79],[20240328,3.8],[20240402,3.84],[20240403,3.79],[20240404,3.79],[20240405,3.79],[20240408,3.8],[20240409,3.8],[20240410,3.81],[20240411,3.84],[20240412,3.84],[20240415,3.81],[20240416,3.75],[20240417,3.77],[20240418,3.76],[20240419,3.7],[20240422,3.72]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20190423,1509.42],[20190424,1512.7],[20190425,1512.25],[20190426,1513.41],[20190427,1513.41],[20190428,1513.41],[20190429,1519.05],[20190430,1505.73],[20190501,1505.58],[20190502,1512.27],[20190503,1522.01],[20190504,1522.01],[20190505,1522.01],[20190506,1503.55],[20190507,1491.92],[20190508,1477.18],[20190509,1464],[20190510,1460.78],[20190511,1460.78],[20190512,1460.78],[20190513,1447.35],[20190514,1435.06],[20190515,1446.09],[20190516,1446.49],[20190517,1439.44],[20190518,1439.44],[20190519,1439.44],[20190520,1444.87],[20190521,1444.56],[20190522,1445.59],[20190523,1435.82],[20190524,1432.92],[20190525,1432.92],[20190526,1432.92],[20190527,1433.91],[20190528,1438.67],[20190529,1433.93],[20190530,1433.79],[20190531,1432.83],[20190601,1432.83],[20190602,1432.83],[20190603,1432.5],[20190604,1424.6],[20190605,1430.05],[20190606,1428.98],[20190607,1431.56],[20190608,1431.56],[20190609,1431.56],[20190610,1437.28],[20190611,1457.25],[20190612,1448.42],[20190613,1448.66],[20190614,1444.4],[20190615,1444.4],[20190616,1444.4],[20190617,1442.31],[20190618,1460.16],[20190619,1483.66],[20190620,1490.71],[20190621,1484.84],[20190622,1484.84],[20190623,1484.84],[20190624,1485.34],[20190625,1481.03],[20190626,1482.55],[20190627,1496.36],[20190628,1494.23],[20190629,1494.23],[20190630,1494.23],[20190701,1505.07],[20190702,1515.49],[20190703,1517.03],[20190704,1520.03],[20190705,1518.8],[20190706,1518.8],[20190707,1518.8],[20190708,1499.53],[20190709,1491.77],[20190710,1497.15],[20190711,1505.45],[20190712,1506.01],[20190713,1506.01],[20190714,1506.01],[20190715,1508.45],[20190716,1515],[20190717,1512.61],[20190718,1509.1],[20190719,1518.37],[20190720,1518.37],[20190721,1518.37],[20190722,1511.16],[20190723,1525.63],[20190724,1530.94],[20190725,1534.78],[20190726,1526.09],[20190727,1526.09],[20190728,1526.09],[20190729,1520.56],[20190730,1521.63],[20190731,1511.49],[20190801,1501.83],[20190802,1476.85],[20190803,1476.85],[20190804,1476.85],[20190805,1432.09],[20190806,1411.54],[20190807,1410.92],[20190808,1427.7],[20190809,1425.21],[20190810,1425.21],[20190811,1425.21],[20190812,1419.16],[20190813,1403.24],[20190814,1410.84],[20190815,1410.73],[20190816,1428.83],[20190817,1428.83],[20190818,1428.83],[20190819,1442.95],[20190820,1452.49],[20190821,1447.18],[20190822,1442.52],[20190823,1444.12],[20190824,1444.12],[20190825,1444.12],[20190826,1429.04],[20190827,1428.57],[20190828,1430.79],[20190829,1437.25],[20190830,1455.03],[20190831,1455.03],[20190901,1455.03],[20190902,1457.94],[20190903,1455.73],[20190904,1468.47],[20190905,1476.76],[20190906,1491.15],[20190907,1491.15],[20190908,1491.15],[20190909,1493.58],[20190910,1489.19],[20190911,1501.94],[20190912,1511.35],[20190913,1504.88],[20190914,1504.88],[20190915,1504.88],[20190916,1507.01],[20190917,1497.77],[20190918,1496.06],[20190919,1488.73],[20190920,1497.54],[20190921,1497.54],[20190922,1497.54],[20190923,1499.99],[20190924,1500.04],[20190925,1486.24],[20190926,1494.28],[20190927,1493.93],[20190928,1493.93],[20190929,1493.93],[20190930,1494.24],[20191001,1492.87],[20191002,1478.42],[20191003,1470.57],[20191004,1468.2],[20191005,1468.2],[20191006,1468.2],[20191007,1467.9],[20191008,1473.93],[20191009,1465.76],[20191010,1461.68],[20191011,1481.78],[20191012,1481.78],[20191013,1481.78],[20191014,1490.62],[20191015,1495.07],[20191016,1502.27],[20191017,1497.24],[20191018,1490.85],[20191019,1490.85],[20191020,1490.85],[20191021,1490.34],[20191022,1500.44],[20191023,1496.09],[20191024,1500.25],[20191025,1506.56],[20191026,1506.56],[20191027,1506.56],[20191028,1516.09],[20191029,1520.9],[20191030,1516.74],[20191031,1516.6],[20191101,1522.19],[20191102,1522.19],[20191103,1522.19],[20191104,1538.66],[20191105,1553.99],[20191106,1553.71],[20191107,1562.4],[20191108,1560.28],[20191109,1560.28],[20191110,1560.28],[20191111,1545.85],[20191112,1553.01],[20191113,1536.88],[20191114,1533.11],[20191115,1537.46],[20191116,1537.46],[20191117,1537.46],[20191118,1539.48],[20191119,1547.49],[20191120,1537.51],[20191121,1519.11],[20191122,1526.85],[20191123,1526.85],[20191124,1526.85],[20191125,1543.44],[20191126,1544.23],[20191127,1554.25],[20191128,1552.01],[20191129,1539.81],[20191130,1539.81],[20191201,1539.81],[20191202,1538.06],[20191203,1520.81],[20191204,1509.67],[20191205,1516.2],[20191206,1527.06],[20191207,1527.06],[20191208,1527.06],[20191209,1529.63],[20191210,1523.21],[20191211,1534.05],[20191212,1541.3],[20191213,1556.86],[20191214,1556.86],[20191215,1556.86],[20191216,1564.57],[20191217,1570.85],[20191218,1579.44],[20191219,1574.35],[20191220,1579.96],[20191221,1579.96],[20191222,1579.96],[20191223,1582.01],[20191224,1582.85],[20191225,1582.85],[20191226,1583.2],[20191227,1587.23],[20191228,1587.23],[20191229,1587.23],[20191230,1583.55],[20191231,1571.09],[20200101,1571.09],[20200102,1583.97],[20200103,1589.68],[20200104,1589.68],[20200105,1589.68],[20200106,1570.26],[20200107,1582.27],[20200108,1583.67],[20200109,1606.31],[20200110,1620.39],[20200111,1620.39],[20200112,1620.39],[20200113,1624.8],[20200114,1633.47],[20200115,1626.77],[20200116,1631.32],[20200117,1642.62],[20200118,1642.62],[20200119,1642.62],[20200120,1640.64],[20200121,1615.12],[20200122,1628.37],[20200123,1614.14],[20200124,1620.46],[20200125,1620.46],[20200126,1620.46],[20200127,1606.97],[20200128,1599.51],[20200129,1591.56],[20200130,1560.86],[20200131,1548.45],[20200201,1548.45],[20200202,1548.45],[20200203,1532.15],[20200204,1561.01],[20200205,1577.56],[20200206,1600.11],[20200207,1591.41],[20200208,1591.41],[20200209,1591.41],[20200210,1587.46],[20200211,1607.75],[20200212,1621.97],[20200213,1627.36],[20200214,1630.86],[20200215,1630.86],[20200216,1630.86],[20200217,1633.37],[20200218,1619.27],[20200219,1630.19],[20200220,1623.32],[20200221,1607.83],[20200222,1607.83],[20200223,1607.83],[20200224,1568.42],[20200225,1561.82],[20200226,1535.7],[20200227,1518.6],[20200228,1470.02],[20200229,1470.02],[20200301,1470.02],[20200302,1461.54],[20200303,1474.86],[20200304,1478.99],[20200305,1486.51],[20200306,1436.92],[20200307,1436.92],[20200308,1436.92],[20200309,1347.94],[20200310,1371.54],[20200311,1358],[20200312,1279.04],[20200313,1300.61],[20200314,1300.61],[20200315,1300.61],[20200316,1203.11],[20200317,1222],[20200318,1176.24],[20200319,1147.82],[20200320,1196.7],[20200321,1196.7],[20200322,1196.7],[20200323,1120.72],[20200324,1171.73],[20200325,1225.1],[20200326,1233.96],[20200327,1220.87],[20200328,1220.87],[20200329,1220.87],[20200330,1220.63],[20200331,1237.17],[20200401,1231.86],[20200402,1235.09],[20200403,1237.59],[20200404,1237.59],[20200405,1237.59],[20200406,1273.99],[20200407,1296.19],[20200408,1289.53],[20200409,1313.77],[20200410,1313.74],[20200411,1313.74],[20200412,1313.74],[20200413,1313.91],[20200414,1328.42],[20200415,1321.09],[20200416,1319.13],[20200417,1352.74],[20200418,1352.74],[20200419,1352.74],[20200420,1340.73],[20200421,1308.32],[20200422,1316.15],[20200423,1333.76],[20200424,1323.13],[20200425,1323.13],[20200426,1323.13],[20200427,1339.8],[20200428,1347.44],[20200429,1365.32],[20200430,1376.46],[20200501,1360.47],[20200502,1360.47],[20200503,1360.47],[20200504,1320.88],[20200505,1339.65],[20200506,1351.88],[20200507,1352.33],[20200508,1358.1],[20200509,1358.1],[20200510,1358.1],[20200511,1372.91],[20200512,1360.59],[20200513,1359.92],[20200514,1346.02],[20200515,1347.31],[20200516,1347.31],[20200517,1347.31],[20200518,1354.67],[20200519,1366.23],[20200520,1372.92],[20200521,1366.98],[20200522,1333.82],[20200523,1333.82],[20200524,1333.82],[20200525,1339.36],[20200526,1364.21],[20200527,1356.33],[20200528,1359.09],[20200529,1340.88],[20200530,1340.88],[20200531,1340.88],[20200601,1357.62],[20200602,1392.69],[20200603,1418.71],[20200604,1422.22],[20200605,1428.8],[20200606,1428.8],[20200607,1428.8],[20200608,1437.89],[20200609,1448.22],[20200610,1445.62],[20200611,1412.69],[20200612,1403.6],[20200613,1403.6],[20200614,1403.6],[20200615,1380.19],[20200616,1411.56],[20200617,1427.19],[20200618,1426.59],[20200619,1434.63],[20200620,1434.63],[20200621,1434.63],[20200622,1434.7],[20200623,1438.2],[20200624,1439.91],[20200625,1436.25],[20200626,1436.33],[20200627,1436.33],[20200628,1436.33],[20200629,1416.4],[20200630,1435.79],[20200701,1441.68],[20200702,1462.43],[20200703,1482.35],[20200704,1482.35],[20200705,1482.35],[20200706,1495.54],[20200707,1494.54],[20200708,1496.91],[20200709,1502.9],[20200710,1497.39],[20200711,1497.39],[20200712,1497.39],[20200713,1500],[20200714,1480.74],[20200715,1488.21],[20200716,1467.86],[20200717,1475.61],[20200718,1475.61],[20200719,1475.61],[20200720,1476.77],[20200721,1511.95],[20200722,1482.12],[20200723,1485.13],[20200724,1457.42],[20200725,1457.42],[20200726,1457.42],[20200727,1451.44],[20200728,1466.55],[20200729,1467.28],[20200730,1464.31],[20200731,1449.73],[20200801,1449.73],[20200802,1449.73],[20200803,1454.72],[20200804,1476.09],[20200805,1476.14],[20200806,1482.4],[20200807,1472.66],[20200808,1472.66],[20200809,1472.66],[20200810,1478.45],[20200811,1487.81],[20200812,1490.22],[20200813,1487.39],[20200814,1488.14],[20200815,1488.14],[20200816,1488.14],[20200817,1488.16],[20200818,1489.62],[20200819,1486.54],[20200820,1470.19],[20200821,1490.96],[20200822,1490.96],[20200823,1490.96],[20200824,1502.25],[20200825,1511.28],[20200826,1518.3],[20200827,1518.32],[20200828,1512.99],[20200829,1512.99],[20200830,1512.99],[20200831,1503.25],[20200901,1495.31],[20200902,1519.3],[20200903,1521.35],[20200904,1488.5],[20200905,1488.5],[20200906,1488.5],[20200907,1490.95],[20200908,1493.7],[20200909,1484.18],[20200910,1477.55],[20200911,1480.74],[20200912,1480.74],[20200913,1480.74],[20200914,1492.07],[20200915,1500.42],[20200916,1513.06],[20200917,1503.28],[20200918,1503.08],[20200919,1503.08],[20200920,1503.08],[20200921,1488.08],[20200922,1479.78],[20200923,1490.7],[20200924,1469.44],[20200925,1479.07],[20200926,1479.07],[20200927,1479.07],[20200928,1486.45],[20200929,1484.4],[20200930,1484.58],[20201001,1494.1],[20201002,1488.54],[20201003,1488.54],[20201004,1488.54],[20201005,1503.41],[20201006,1509.06],[20201007,1524.33],[20201008,1537.45],[20201009,1537.91],[20201010,1537.91],[20201011,1537.91],[20201012,1550.49],[20201013,1554.63],[20201014,1559.23],[20201015,1543.67],[20201016,1540.04],[20201017,1540.04],[20201018,1540.04],[20201019,1541.75],[20201020,1536.71],[20201021,1539.92],[20201022,1541.13],[20201023,1536.89],[20201024,1536.89],[20201025,1536.89],[20201026,1535.82],[20201027,1529.27],[20201028,1532.82],[20201029,1525.38],[20201030,1510.18],[20201031,1510.18],[20201101,1510.18],[20201102,1526.77],[20201103,1547.54],[20201104,1548.99],[20201105,1575.48],[20201106,1578.21],[20201107,1578.21],[20201108,1578.21],[20201109,1607.12],[20201110,1613.06],[20201111,1623.33],[20201112,1618.03],[20201113,1619.78],[20201114,1619.78],[20201115,1619.78],[20201116,1640.99],[20201117,1638.65],[20201118,1648.14],[20201119,1643.59],[20201120,1651.58],[20201121,1651.58],[20201122,1651.58],[20201123,1658.51],[20201124,1674.88],[20201125,1665.09],[20201126,1668.9],[20201127,1665.91],[20201128,1665.91],[20201129,1665.91],[20201130,1633.62],[20201201,1649.44],[20201202,1642.26],[20201203,1643.35],[20201204,1653.96],[20201205,1653.96],[20201206,1653.96],[20201207,1659.17],[20201208,1659.51],[20201209,1672.14],[20201210,1667.63],[20201211,1665.74],[20201212,1665.74],[20201213,1665.74],[20201214,1663.08],[20201215,1658.95],[20201216,1669.94],[20201217,1676.59],[20201218,1665.87],[20201219,1665.87],[20201220,1665.87],[20201221,1664.26],[20201222,1645.17],[20201223,1667.82],[20201224,1670.46],[20201225,1670.46],[20201226,1670.46],[20201227,1670.46],[20201228,1671.8],[20201229,1674.17],[20201230,1695.77],[20201231,1697.29],[20210101,1697.29],[20210102,1697.29],[20210103,1697.29],[20210104,1716.97],[20210105,1735.49],[20210106,1726.11],[20210107,1747.35],[20210108,1777.37],[20210109,1777.37],[20210110,1777.37],[20210111,1780.64],[20210112,1786.9],[20210113,1791.49],[20210114,1800.19],[20210115,1794.08],[20210116,1794.08],[20210117,1794.08],[20210118,1794.73],[20210119,1813.17],[20210120,1836.17],[20210121,1843.65],[20210122,1824.21],[20210123,1824.21],[20210124,1824.21],[20210125,1843.09],[20210126,1823.73],[20210127,1813.1],[20210128,1778.19],[20210129,1757.06],[20210130,1757.06],[20210131,1757.06],[20210201,1789.19],[20210202,1821.23],[20210203,1834.96],[20210204,1830.8],[20210205,1845.13],[20210206,1845.13],[20210207,1845.13],[20210208,1852.61],[20210209,1845.84],[20210210,1859.96],[20210211,1862.26],[20210212,1863.42],[20210213,1863.42],[20210214,1863.42],[20210215,1870.07],[20210216,1884.38],[20210217,1898.28],[20210218,1881.18],[20210219,1872.22],[20210220,1872.22],[20210221,1872.22],[20210222,1855.16],[20210223,1860.35],[20210224,1837.35],[20210225,1844.47],[20210226,1791.61],[20210227,1791.61],[20210228,1791.61],[20210301,1829.52],[20210302,1831.36],[20210303,1851.03],[20210304,1825.89],[20210305,1820],[20210306,1820],[20210307,1820],[20210308,1810.94],[20210309,1815.12],[20210310,1817.92],[20210311,1831.88],[20210312,1830.98],[20210313,1830.98],[20210314,1830.98],[20210315,1828.05],[20210316,1838.56],[20210317,1834.49],[20210318,1841.65],[20210319,1826.86],[20210320,1826.86],[20210321,1826.86],[20210322,1827.17],[20210323,1820.91],[20210324,1807.74],[20210325,1807],[20210326,1831.21],[20210327,1831.21],[20210328,1831.21],[20210329,1834.03],[20210330,1844.43],[20210331,1840],[20210401,1855.38],[20210402,1855.77],[20210403,1855.77],[20210404,1855.77],[20210405,1856.45],[20210406,1858.38],[20210407,1843.59],[20210408,1858.2],[20210409,1846.61],[20210410,1846.61],[20210411,1846.61],[20210412,1827.57],[20210413,1831.9],[20210414,1843.07],[20210415,1851.21],[20210416,1853.19],[20210417,1853.19],[20210418,1853.19],[20210419,1848.86],[20210420,1842.61],[20210421,1833.42],[20210422,1836.37],[20210423,1845.48],[20210424,1845.48],[20210425,1845.48],[20210426,1851.14],[20210427,1851.79],[20210428,1857.41],[20210429,1858.45],[20210430,1840.14],[20210501,1840.14],[20210502,1840.14],[20210503,1836.7],[20210504,1838.36],[20210505,1839.86],[20210506,1839.26],[20210507,1847.52],[20210508,1847.52],[20210509,1847.52],[20210510,1845.64],[20210511,1812.53],[20210512,1803.56],[20210513,1794.15],[20210514,1792.3],[20210515,1792.3],[20210516,1792.3],[20210517,1792.47],[20210518,1808.63],[20210519,1794.72],[20210520,1799.88],[20210521,1806.38],[20210522,1806.38],[20210523,1806.38],[20210524,1805.2],[20210525,1818.67],[20210526,1828.69],[20210527,1836.17],[20210528,1848.73],[20210529,1848.73],[20210530,1848.73],[20210531,1847.47],[20210601,1850.99],[20210602,1854.25],[20210603,1848.16],[20210604,1858.84],[20210605,1858.84],[20210606,1858.84],[20210607,1854.73],[20210608,1849.03],[20210609,1841.51],[20210610,1854.06],[20210611,1863.25],[20210612,1863.25],[20210613,1863.25],[20210614,1863.68],[20210615,1864.8],[20210616,1859.17],[20210617,1869.31],[20210618,1869.71],[20210619,1869.71],[20210620,1869.71],[20210621,1850.97],[20210622,1854.44],[20210623,1857.32],[20210624,1861.15],[20210625,1875.51],[20210626,1875.51],[20210627,1875.51],[20210628,1877.02],[20210629,1872.63],[20210630,1875.67],[20210701,1869.39],[20210702,1867.09],[20210703,1867.09],[20210704,1867.09],[20210705,1866.11],[20210706,1866.47],[20210707,1868.08],[20210708,1838.16],[20210709,1835.32],[20210710,1835.32],[20210711,1835.32],[20210712,1849.16],[20210713,1864.4],[20210714,1867.68],[20210715,1873.24],[20210716,1867.55],[20210717,1867.55],[20210718,1867.55],[20210719,1841.7],[20210720,1832.64],[20210721,1839.55],[20210722,1863.04],[20210723,1853.21],[20210724,1853.21],[20210725,1853.21],[20210726,1825.01],[20210727,1797.06],[20210728,1796.64],[20210729,1818.8],[20210730,1803.54],[20210731,1803.54],[20210801,1803.54],[20210802,1819.92],[20210803,1827.66],[20210804,1842.24],[20210805,1843.83],[20210806,1845.16],[20210807,1845.16],[20210808,1845.16],[20210809,1850.28],[20210810,1860.5],[20210811,1858.33],[20210812,1849],[20210813,1844.97],[20210814,1844.97],[20210815,1844.97],[20210816,1835.71],[20210817,1815.41],[20210818,1824.6],[20210819,1801.05],[20210820,1789.07],[20210821,1789.07],[20210822,1789.07],[20210823,1802.9],[20210824,1825.61],[20210825,1833.8],[20210826,1818.53],[20210827,1825.66],[20210828,1825.66],[20210829,1825.66],[20210830,1830.75],[20210831,1843.25],[20210901,1852.96],[20210902,1853.41],[20210903,1856.67],[20210904,1856.67],[20210905,1856.67],[20210906,1868.67],[20210907,1865.87],[20210908,1861.27],[20210909,1840.88],[20210910,1852.65],[20210911,1852.65],[20210912,1852.65],[20210913,1851.75],[20210914,1841.01],[20210915,1826.31],[20210916,1823.65],[20210917,1819.86],[20210918,1819.86],[20210919,1819.86],[20210920,1790.97],[20210921,1796.1],[20210922,1798.08],[20210923,1820.16],[20210924,1808.61],[20210925,1808.61],[20210926,1808.61],[20210927,1816.04],[20210928,1802.55],[20210929,1793.22],[20210930,1815.23],[20211001,1801.87],[20211002,1801.87],[20211003,1801.87],[20211004,1795.03],[20211005,1795.71],[20211006,1791.81],[20211007,1817.04],[20211008,1822.99],[20211009,1822.99],[20211010,1822.99],[20211011,1824.96],[20211012,1815.93],[20211013,1820.9],[20211014,1829.34],[20211015,1846.4],[20211016,1846.4],[20211017,1846.4],[20211018,1845.1],[20211019,1857.84],[20211020,1869.86],[20211021,1861.69],[20211022,1866.1],[20211023,1866.1],[20211024,1866.1],[20211025,1870.99],[20211026,1874.8],[20211027,1864.95],[20211028,1863.85],[20211029,1844.38],[20211030,1844.38],[20211031,1844.38],[20211101,1853.59],[20211102,1845.3],[20211103,1846.35],[20211104,1852.19],[20211105,1860.52],[20211106,1860.52],[20211107,1860.52],[20211108,1860.68],[20211109,1858.53],[20211110,1856.26],[20211111,1866.09],[20211112,1880.12],[20211113,1880.12],[20211114,1880.12],[20211115,1893.12],[20211116,1903.17],[20211117,1901.76],[20211118,1888.27],[20211119,1897.82],[20211120,1897.82],[20211121,1897.82],[20211122,1897.28],[20211123,1893.34],[20211124,1896.6],[20211125,1895.01],[20211126,1841.3],[20211127,1841.3],[20211128,1841.3],[20211129,1835.68],[20211130,1807.62],[20211201,1827.72],[20211202,1830.17],[20211203,1827.13],[20211204,1827.13],[20211205,1827.13],[20211206,1818.64],[20211207,1853.36],[20211208,1861.19],[20211209,1866.18],[20211210,1859.93],[20211211,1859.93],[20211212,1859.93],[20211213,1852.4],[20211214,1836.48],[20211215,1834.72],[20211216,1831.73],[20211217,1818.2],[20211218,1818.2],[20211219,1818.2],[20211220,1800.21],[20211221,1816.87],[20211222,1826.16],[20211223,1839.12],[20211224,1840.58],[20211225,1840.58],[20211226,1840.58],[20211227,1842.18],[20211228,1845.34],[20211229,1852.08],[20211230,1852.06],[20211231,1856.3],[20220101,1856.3],[20220102,1856.3],[20220103,1856.47],[20220104,1878.48],[20220105,1862.37],[20220106,1834.46],[20220107,1849.79],[20220108,1849.79],[20220109,1849.79],[20220110,1853.02],[20220111,1851.13],[20220112,1871.29],[20220113,1860.81],[20220114,1851.58],[20220115,1851.58],[20220116,1851.58],[20220117,1855.57],[20220118,1849.36],[20220119,1848.39],[20220120,1865.7],[20220121,1843.72],[20220122,1843.72],[20220123,1843.72],[20220124,1826.37],[20220125,1808.04],[20220126,1810],[20220127,1789.26],[20220128,1788.47],[20220129,1788.47],[20220130,1788.47],[20220131,1800.7],[20220201,1800.21],[20220202,1803.22],[20220203,1802.91],[20220204,1789.85],[20220205,1789.85],[20220206,1789.85],[20220207,1792.55],[20220208,1801.54],[20220209,1826.33],[20220210,1836.08],[20220211,1825.17],[20220212,1825.17],[20220213,1825.17],[20220214,1815.72],[20220215,1817.63],[20220216,1834.35],[20220217,1841.58],[20220218,1829],[20220219,1829],[20220220,1829],[20220221,1827.39],[20220222,1807.2],[20220223,1809.3],[20220224,1774.06],[20220225,1784.78],[20220226,1784.78],[20220227,1784.78],[20220228,1787.99],[20220301,1799.47],[20220302,1794.87],[20220303,1806.41],[20220304,1802.78],[20220305,1802.78],[20220306,1802.78],[20220307,1766.07],[20220308,1742.44],[20220309,1740.32],[20220310,1757.33],[20220311,1750.68],[20220312,1750.68],[20220313,1750.68],[20220314,1727.68],[20220315,1685.49],[20220316,1745.24],[20220317,1785.01],[20220318,1797.86],[20220319,1797.86],[20220320,1797.86],[20220321,1797.45],[20220322,1817.7],[20220323,1831.62],[20220324,1830.54],[20220325,1815.73],[20220326,1815.73],[20220327,1815.73],[20220328,1815.72],[20220329,1813.13],[20220330,1827.13],[20220331,1819.53],[20220401,1830.5],[20220402,1830.5],[20220403,1830.5],[20220404,1858.2],[20220405,1870.45],[20220406,1849.99],[20220407,1826.97],[20220408,1836.91],[20220409,1836.91],[20220410,1836.91],[20220411,1805.56],[20220412,1811.5],[20220413,1821.47],[20220414,1822.17],[20220415,1821.99],[20220416,1821.99],[20220417,1821.99],[20220418,1820.95],[20220419,1806.06],[20220420,1810.81],[20220421,1794.69],[20220422,1779.76],[20220423,1779.76],[20220424,1779.76],[20220425,1754.96],[20220426,1757.12],[20220427,1760.22],[20220428,1789.63],[20220429,1810.68],[20220430,1810.68],[20220501,1810.68],[20220502,1805.88],[20220503,1801.16],[20220504,1799.33],[20220505,1793.57],[20220506,1747.22],[20220507,1747.22],[20220508,1747.22],[20220509,1729.85],[20220510,1706.56],[20220511,1713.65],[20220512,1695.56],[20220513,1731.51],[20220514,1731.51],[20220515,1731.51],[20220516,1730.97],[20220517,1746.17],[20220518,1755.27],[20220519,1728.33],[20220520,1750.89],[20220521,1750.89],[20220522,1750.89],[20220523,1737.56],[20220524,1707.59],[20220525,1719.9],[20220526,1715.41],[20220527,1744.49],[20220528,1744.49],[20220529,1744.49],[20220530,1767.75],[20220531,1780.99],[20220601,1780.21],[20220602,1774.83],[20220603,1773.89],[20220604,1773.89],[20220605,1773.89],[20220606,1775.79],[20220607,1771.77],[20220608,1775.54],[20220609,1760.35],[20220610,1757.99],[20220611,1757.99],[20220612,1757.99],[20220613,1731.72],[20220614,1710.12],[20220615,1711.58],[20220616,1704.13],[20220617,1678.11],[20220618,1678.11],[20220619,1678.11],[20220620,1677.31],[20220621,1693.67],[20220622,1671.48],[20220623,1680.49],[20220624,1702.15],[20220625,1702.15],[20220626,1702.15],[20220627,1720.87],[20220628,1730.02],[20220629,1715.4],[20220630,1714.16],[20220701,1696.43],[20220702,1696.43],[20220703,1696.43],[20220704,1701.57],[20220705,1721.33],[20220706,1729.64],[20220707,1751.75],[20220708,1766.01],[20220709,1766.01],[20220710,1766.01],[20220711,1746.3],[20220712,1743.68],[20220713,1744.9],[20220714,1746.49],[20220715,1735.98],[20220716,1735.98],[20220717,1735.98],[20220718,1749.2],[20220719,1730.97],[20220720,1756.75],[20220721,1757.28],[20220722,1763.44],[20220723,1763.44],[20220724,1763.44],[20220725,1752.58],[20220726,1772.62],[20220727,1770.51],[20220728,1787.76],[20220729,1774.48],[20220730,1774.48],[20220731,1774.48],[20220801,1776.51],[20220802,1759.99],[20220803,1765.6],[20220804,1776.76],[20220805,1781.99],[20220806,1781.99],[20220807,1781.99],[20220808,1787.4],[20220809,1779.09],[20220810,1768.89],[20220811,1784.63],[20220812,1792.78],[20220813,1792.78],[20220814,1792.78],[20220815,1800.37],[20220816,1813.74],[20220817,1804.92],[20220818,1799.21],[20220819,1804.61],[20220820,1804.61],[20220821,1804.61],[20220822,1801.18],[20220823,1802.4],[20220824,1794.84],[20220825,1816.64],[20220826,1816.7],[20220827,1816.7],[20220828,1816.7],[20220829,1795.98],[20220830,1785.49],[20220831,1790.07],[20220901,1763.01],[20220902,1758.14],[20220903,1758.14],[20220904,1758.14],[20220905,1765.14],[20220906,1758.19],[20220907,1743.95],[20220908,1739.06],[20220909,1759.63],[20220910,1759.63],[20220911,1759.63],[20220912,1758.14],[20220913,1754.39],[20220914,1744.32],[20220915,1740.61],[20220916,1722.87],[20220917,1722.87],[20220918,1722.87],[20220919,1716.03],[20220920,1725.16],[20220921,1716.14],[20220922,1703.55],[20220923,1688.73],[20220924,1688.73],[20220925,1688.73],[20220926,1682.26],[20220927,1682.65],[20220928,1663.03],[20220929,1645.25],[20220930,1631.11],[20221001,1631.11],[20221002,1631.11],[20221003,1625.75],[20221004,1638.55],[20221005,1668.69],[20221006,1674.3],[20221007,1665.26],[20221008,1665.26],[20221009,1665.26],[20221010,1646.04],[20221011,1618.32],[20221012,1618.79],[20221013,1600.5],[20221014,1619.93],[20221015,1619.93],[20221016,1619.93],[20221017,1611.52],[20221018,1619.12],[20221019,1611.77],[20221020,1602.12],[20221021,1597.35],[20221022,1597.35],[20221023,1597.35],[20221024,1564.16],[20221025,1562.83],[20221026,1562.57],[20221027,1569.94],[20221028,1558.44],[20221029,1558.44],[20221030,1558.44],[20221031,1566.27],[20221101,1589.27],[20221102,1615.07],[20221103,1602.69],[20221104,1628.62],[20221105,1628.62],[20221106,1628.62],[20221107,1632.97],[20221108,1641.14],[20221109,1632.5],[20221110,1643.99],[20221111,1676.22],[20221112,1676.22],[20221113,1676.22],[20221114,1685.61],[20221115,1704.46],[20221116,1696.25],[20221117,1692.36],[20221118,1692.14],[20221119,1692.14],[20221120,1692.14],[20221121,1686.96],[20221122,1685.29],[20221123,1687.3],[20221124,1693.59],[20221125,1693.36],[20221126,1693.36],[20221127,1693.36],[20221128,1663.2],[20221129,1708.33],[20221130,1731.78],[20221201,1745],[20221202,1721.13],[20221203,1721.13],[20221204,1721.13],[20221205,1731.89],[20221206,1723.34],[20221207,1700.98],[20221208,1715.99],[20221209,1732.41],[20221210,1732.41],[20221211,1732.41],[20221212,1716.05],[20221213,1732.37],[20221214,1727.99],[20221215,1703.08],[20221216,1690.24],[20221217,1690.24],[20221218,1690.24],[20221219,1689.96],[20221220,1670.44],[20221221,1677.26],[20221222,1688.61],[20221223,1680.01],[20221224,1680.01],[20221225,1680.01],[20221226,1680.12],[20221227,1683.46],[20221228,1687.46],[20221229,1678.04],[20221230,1679.42],[20221231,1679.42],[20230101,1679.42],[20230102,1679.18],[20230103,1699.55],[20230104,1721.57],[20230105,1726.02],[20230106,1746.32],[20230107,1746.32],[20230108,1746.32],[20230109,1753.57],[20230110,1741.17],[20230111,1743.37],[20230112,1752.81],[20230113,1763.74],[20230114,1763.74],[20230115,1763.74],[20230116,1772.93],[20230117,1765.89],[20230118,1773.26],[20230119,1770.79],[20230120,1784.65],[20230121,1784.65],[20230122,1784.65],[20230123,1786.85],[20230124,1790.89],[20230125,1793.83],[20230126,1804.4],[20230127,1817.05],[20230128,1817.05],[20230129,1817.05],[20230130,1799.26],[20230131,1789.87],[20230201,1796.18],[20230202,1787.99],[20230203,1789.8],[20230204,1789.8],[20230205,1789.8],[20230206,1780.72],[20230207,1791.19],[20230208,1797.67],[20230209,1799.92],[20230210,1793.49],[20230211,1793.49],[20230212,1793.49],[20230213,1789.88],[20230214,1784.23],[20230215,1763.14],[20230216,1773.33],[20230217,1763.06],[20230218,1763.06],[20230219,1763.06],[20230220,1767.14],[20230221,1756.62],[20230222,1741.08],[20230223,1743.25],[20230224,1730.67],[20230225,1730.67],[20230226,1730.67],[20230227,1721.59],[20230228,1714.95],[20230301,1730.12],[20230302,1734.54],[20230303,1744.79],[20230304,1744.79],[20230305,1744.79],[20230306,1746.35],[20230307,1735.93],[20230308,1734.19],[20230309,1727.17],[20230310,1689.84],[20230311,1689.84],[20230312,1689.84],[20230313,1685.17],[20230314,1658.7],[20230315,1687.09],[20230316,1670.31],[20230317,1683.64],[20230318,1683.64],[20230319,1683.64],[20230320,1653.63],[20230321,1655.09],[20230322,1671.76],[20230323,1673.12],[20230324,1683.26],[20230325,1683.26],[20230326,1683.26],[20230327,1671.05],[20230328,1675.37],[20230329,1683.76],[20230330,1689.01],[20230331,1697.97],[20230401,1697.97],[20230402,1697.97],[20230403,1706.67],[20230404,1699.78],[20230405,1696.23],[20230406,1690.22],[20230407,1690.45],[20230408,1690.45],[20230409,1690.45],[20230410,1690.21],[20230411,1704.28],[20230412,1701.98],[20230413,1694.92],[20230414,1693.29],[20230415,1693.29],[20230416,1693.29],[20230417,1705.53],[20230418,1703.77],[20230419,1698.05],[20230420,1696.61],[20230421,1677.92],[20230422,1677.92],[20230423,1677.92],[20230424,1668.41],[20230425,1650.76],[20230426,1646.45],[20230427,1652.43],[20230428,1665.04],[20230429,1665.04],[20230430,1665.04],[20230501,1666.24],[20230502,1670.71],[20230503,1648.87],[20230504,1653.23],[20230505,1666.6],[20230506,1666.6],[20230507,1666.6],[20230508,1673.85],[20230509,1674.46],[20230510,1673.74],[20230511,1670.55],[20230512,1664.57],[20230513,1664.57],[20230514,1664.57],[20230515,1680.19],[20230516,1674.82],[20230517,1670.43],[20230518,1674.07],[20230519,1685.37],[20230520,1685.37],[20230521,1685.37],[20230522,1688.18],[20230523,1685.83],[20230524,1667.03],[20230525,1660.44],[20230526,1667.57],[20230527,1667.57],[20230528,1667.57],[20230529,1671.5],[20230530,1672.01],[20230531,1655.4],[20230601,1660.26],[20230602,1683.01],[20230603,1683.01],[20230604,1683.01],[20230605,1696.68],[20230606,1697.52],[20230607,1699.63],[20230608,1696.06],[20230609,1700.77],[20230610,1700.77],[20230611,1700.77],[20230612,1706.53],[20230613,1718.61],[20230614,1717.73],[20230615,1725.42],[20230616,1722.53],[20230617,1722.53],[20230618,1722.53],[20230619,1719.93],[20230620,1708.55],[20230621,1696.15],[20230622,1679.25],[20230623,1671.59],[20230624,1671.59],[20230625,1671.59],[20230626,1657.18],[20230627,1665.11],[20230628,1665.71],[20230629,1663.43],[20230630,1677.47],[20230701,1677.47],[20230702,1677.47],[20230703,1692.1],[20230704,1700.22],[20230705,1689.48],[20230706,1660.88],[20230707,1645.58],[20230708,1645.58],[20230709,1645.58],[20230710,1634.34],[20230711,1651.81],[20230712,1663.83],[20230713,1678.36],[20230714,1682.92],[20230715,1682.92],[20230716,1682.92],[20230717,1674.9],[20230718,1664.27],[20230719,1663.62],[20230720,1667.88],[20230721,1667.74],[20230722,1667.74],[20230723,1667.74],[20230724,1665.07],[20230725,1694.52],[20230726,1693.66],[20230727,1698.92],[20230728,1712.84],[20230729,1712.84],[20230730,1712.84],[20230731,1717.85],[20230801,1716.73],[20230802,1682.27],[20230803,1681.74],[20230804,1680.51],[20230805,1680.51],[20230806,1680.51],[20230807,1677.12],[20230808,1664.26],[20230809,1667.34],[20230810,1662.09],[20230811,1649.25],[20230812,1649.25],[20230813,1649.25],[20230814,1640.84],[20230815,1637.76],[20230816,1621.41],[20230817,1618.1],[20230818,1608.91],[20230819,1608.91],[20230820,1608.91],[20230821,1592.24],[20230822,1603.63],[20230823,1620.69],[20230824,1629.98],[20230825,1616.15],[20230826,1616.15],[20230827,1616.15],[20230828,1623.96],[20230829,1644.39],[20230830,1644.57],[20230831,1645.46],[20230901,1652.11],[20230902,1652.11],[20230903,1652.11],[20230904,1673.31],[20230905,1665.62],[20230906,1658.47],[20230907,1650.37],[20230908,1648.43],[20230909,1648.43],[20230910,1648.43],[20230911,1652.4],[20230912,1653.79],[20230913,1646.73],[20230914,1657.89],[20230915,1677.86],[20230916,1677.86],[20230917,1677.86],[20230918,1661.67],[20230919,1654.61],[20230920,1648.79],[20230921,1629.62],[20230922,1642.15],[20230923,1642.15],[20230924,1642.15],[20230925,1634.56],[20230926,1625.2],[20230927,1634.28],[20230928,1628.64],[20230929,1638.01],[20230930,1638.01],[20231001,1638.01],[20231002,1638.34],[20231003,1626.24],[20231004,1611.04],[20231005,1617.65],[20231006,1622.69],[20231007,1622.69],[20231008,1622.69],[20231009,1627.08],[20231010,1633.84],[20231011,1644.81],[20231012,1647.36],[20231013,1639.42],[20231014,1639.42],[20231015,1639.42],[20231016,1629.86],[20231017,1634.49],[20231018,1627.93],[20231019,1603.43],[20231020,1589.63],[20231021,1589.63],[20231022,1589.63],[20231023,1576.36],[20231024,1579.51],[20231025,1583.73],[20231026,1572.09],[20231027,1583.5],[20231028,1583.5],[20231029,1583.5],[20231030,1579.08],[20231031,1565.34],[20231101,1576.93],[20231102,1589.69],[20231103,1614.11],[20231104,1614.11],[20231105,1614.11],[20231106,1629.19],[20231107,1618.46],[20231108,1615.27],[20231109,1614.48],[20231110,1599.39],[20231111,1599.39],[20231112,1599.39],[20231113,1604.84],[20231114,1610.13],[20231115,1629.83],[20231116,1622.43],[20231117,1616.57],[20231118,1616.57],[20231119,1616.57],[20231120,1621.03],[20231121,1623.21],[20231122,1625.07],[20231123,1626.92],[20231124,1617.64],[20231125,1617.64],[20231126,1617.64],[20231127,1607.98],[20231128,1614.15],[20231129,1608.24],[20231130,1619.71],[20231201,1622.04],[20231202,1622.04],[20231203,1622.04],[20231204,1624.23],[20231205,1609.17],[20231206,1628.7],[20231207,1624.65],[20231208,1632.77],[20231209,1632.77],[20231210,1632.77],[20231211,1632.09],[20231212,1631.94],[20231213,1632.34],[20231214,1648.58],[20231215,1663.37],[20231216,1663.37],[20231217,1663.37],[20231218,1658.68],[20231219,1658.66],[20231220,1664.36],[20231221,1660.26],[20231222,1654.33],[20231223,1654.33],[20231224,1654.33],[20231225,1654.33],[20231226,1654.57],[20231227,1668.74],[20231228,1685.61],[20231229,1692.23],[20231230,1692.23],[20231231,1692.23],[20240101,1692.23],[20240102,1693.3],[20240103,1674.45],[20240104,1666.53],[20240105,1667.51],[20240106,1667.51],[20240107,1667.51],[20240108,1652.29],[20240109,1655.62],[20240110,1645.96],[20240111,1647.4],[20240112,1656.2],[20240113,1656.2],[20240114,1656.2],[20240115,1654.01],[20240116,1636.59],[20240117,1603.71],[20240118,1606.18],[20240119,1623.61],[20240120,1623.61],[20240121,1623.61],[20240122,1618.61],[20240123,1629.35],[20240124,1641.84],[20240125,1651.23],[20240126,1649.54],[20240127,1649.54],[20240128,1649.54],[20240129,1665.23],[20240130,1651.18],[20240131,1651.86],[20240201,1652.75],[20240202,1658.13],[20240203,1658.13],[20240204,1658.13],[20240205,1661.66],[20240206,1680.78],[20240207,1685.73],[20240208,1681.38],[20240209,1681.57],[20240210,1681.57],[20240211,1681.57],[20240212,1681.24],[20240213,1675.74],[20240214,1681.13],[20240215,1692.72],[20240216,1704.92],[20240217,1704.92],[20240218,1704.92],[20240219,1702.57],[20240220,1703.97],[20240221,1702.61],[20240222,1708.26],[20240223,1712.6],[20240224,1712.6],[20240225,1712.6],[20240226,1704.08],[20240227,1704.82],[20240228,1700.35],[20240229,1706.99],[20240301,1714.33],[20240302,1714.33],[20240303,1714.33],[20240304,1717.2],[20240305,1705.03],[20240306,1713.96],[20240307,1723.1],[20240308,1734.03],[20240309,1734.03],[20240310,1734.03],[20240311,1725.54],[20240312,1738.4],[20240313,1737.32],[20240314,1736.19],[20240315,1721.07],[20240316,1721.07],[20240317,1721.07],[20240318,1721.58],[20240319,1714.61],[20240320,1718.01],[20240321,1738.28],[20240322,1735.71],[20240323,1735.71],[20240324,1735.71],[20240325,1732.49],[20240326,1731.88],[20240327,1734.37],[20240328,1741.69],[20240329,1741.83],[20240330,1741.83],[20240331,1741.83],[20240401,1741.87],[20240402,1760.6],[20240403,1741.7],[20240404,1744.27],[20240405,1737.83],[20240406,1737.83],[20240407,1737.83],[20240408,1742.42],[20240409,1747.09],[20240410,1749.52],[20240411,1759.8],[20240412,1751.27],[20240413,1751.27],[20240414,1751.27],[20240415,1733.36],[20240416,1701.18],[20240417,1704.29],[20240418,1708.65],[20240419,1688.2],[20240420,1688.2],[20240421,1688.2],[20240422,1700.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 972,40€ |
| 2021 | 1.675,02€ |
| 2022 | 1.239,22€ |
| 2023 | 1.192,56€ |
| 2024 | 1.152,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,32% |
| 3 M | 7,13% |
| 6 M | 4,74% |
| lfd. Jahr | 1,96% |
| 1 Jahr | -0,19% |
| 3 Jahre | -20,72% |
| 5 Jahre | 24,02% |
| 10 Jahre | 56,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 229,09% |
Anlageziel ist ein langfristiges Kapitalwachstum durch überwiegende Anlage (d. h. mindestens 2/3 des Vermögens) in ein Portfolio von Aktien und bis zu 1/3 des Vermögens in aktienbezogenen Wertpapieren von Unternehmen, die ihren Standort in Asien (ohne Japan) haben oder dort den überwiegenden Anteil ihrer Einnahmen erwirtschaften. Der Fonds wird in Unternehmen sämtlicher Größen und in sämtliche Branchen sowohl in Industrieländer als auch in Schwellenländer der Region Asien-Pazifik (ohne Japan) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,50% |
| Tata Consultancy Services Limited | 4,90% |
| HDFC Bank Limited | 4,70% |
| Tencent Holdings Ltd. | 4,40% |
| AIA Group Limited | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.7601 | -10.373700 |
| 04.2020 - 04.2021 | 72.2561 | 36.675600 |
| 04.2021 - 04.2022 | -26.0177 | -2.315300 |
| 04.2022 - 04.2023 | -3.7647 | -5.980200 |
| 04.2023 - 04.2024 | -3.3374 | -0.694100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,27% | 13,40% | 16,94% | 15,58% |
| Sharpe Ratio | -0,36 | -0,62 | 0,32 | 0,32 |
| Tracking Error | 6,72% | 6,64% | 7,83% | 6,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,93 | 1,00 | 1,01 |
| Treynor Ratio | -4,48 | -8,95 | 5,38 | 5,00 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,50% |
| Tata Consultancy Services Limited | 4,90% |
| HDFC Bank Limited | 4,70% |
| Tencent Holdings Ltd. | 4,40% |
| AIA Group Limited | 3,90% |
| ASML HOLDING NV | 3,60% |
| PT Bank Mandiri (Persero) Tbk | 3,50% |
| Samsung Electronics Co., Ltd. | 3,30% |
| Shenzhen Inovance Technology Co., Ltd Class A | 3,30% |
| Info Edge India Ltd. | 3,20% |
Länderverteilung (23. 04. 2024)
| Indien | 30,70% |
| China | 26,50% |
| Taiwan | 13,50% |
| Indonesien | 5,90% |
| Niederlande | 5,30% |
| Australien | 4,90% |
| Hongkong | 4,70% |
| Welt | 4,40% |
| Südkorea | 4,10% |
Branchenverteilung (23. 04. 2024)
| Technologie | 31,70% |
| Finanzen | 19,20% |
| Industrie / Investitionsgüter | 11,20% |
| Konsumgüter zyklisch | 10,90% |
| Telekommunikationsdienstleister | 10,10% |
| Konsumgüter | 9,20% |
| Grundstoffe | 3,00% |
| Gesundheit / Healthcare | 2,60% |
| Kasse | 2,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8181KB
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, 90KB
Jahresbericht (2022)
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Frau Liliana Dearth Herr Alex Khosla |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,46 Mio. USD |