Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848407
ISIN: DE0008484072
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (24. 07. 2024)
146,96 €
-0,73 € / -0,50%
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":"DE0008484072","name":"Nomura Asia Pacific Fonds","currency":"EUR"},"ts":[[20190726,155.36],[20190729,154.44],[20190730,154.48],[20190731,153.27],[20190801,152.72],[20190802,149.04],[20190805,143.43],[20190806,142.63],[20190807,142.63],[20190808,144.44],[20190809,143.58],[20190812,142.92],[20190813,142.26],[20190814,143.45],[20190815,143.77],[20190816,145.16],[20190819,147.49],[20190820,147.99],[20190821,147.8],[20190822,147.33],[20190823,146.52],[20190826,144.05],[20190827,144.63],[20190828,144.6],[20190829,145.36],[20190830,147.69],[20190902,148.08],[20190903,147.15],[20190904,149.35],[20190905,150.93],[20190906,151.91],[20190909,151.91],[20190910,151.38],[20190911,152.94],[20190912,153.31],[20190913,153.63],[20190916,153.95],[20190917,152.51],[20190918,152.77],[20190919,152.25],[20190920,152.64],[20190923,151.94],[20190924,151.44],[20190925,150.89],[20190926,151.45],[20190927,149.9],[20190930,151.15],[20191001,150.9],[20191002,149.16],[20191004,149.19],[20191007,149.13],[20191008,149.53],[20191009,148.72],[20191010,148.38],[20191011,151],[20191014,152.4],[20191015,152.72],[20191016,153.66],[20191017,152.94],[20191018,151.54],[20191021,152.06],[20191022,152.58],[20191023,152.06],[20191024,153.3],[20191025,153.67],[20191028,154.8],[20191029,154.53],[20191030,153.89],[20191031,153.73],[20191101,154.37],[20191104,156.88],[20191105,159.06],[20191106,159.12],[20191107,160.24],[20191108,159.49],[20191111,157.25],[20191112,158.5],[20191113,156.5],[20191114,155.83],[20191115,156.36],[20191118,156.93],[20191119,157.99],[20191120,156.08],[20191121,154.16],[20191122,155.26],[20191125,157.33],[20191126,157.61],[20191127,158.85],[20191128,158.23],[20191129,155.96],[20191202,156.06],[20191203,155.12],[20191204,153.67],[20191205,155.15],[20191206,156.96],[20191209,156.7],[20191210,156.17],[20191211,157.64],[20191212,159.06],[20191213,161.37],[20191216,161.55],[20191217,163.05],[20191218,163.87],[20191219,163.31],[20191220,164.22],[20191223,164.48],[20191227,165.36],[20191230,164.76],[20200102,165.77],[20200103,165.96],[20200106,164.24],[20200107,166.12],[20200108,165.64],[20200109,168.98],[20200110,169.89],[20200113,171.08],[20200114,171.61],[20200115,170.43],[20200116,171.7],[20200117,172.87],[20200120,172.39],[20200121,168.61],[20200122,170.68],[20200123,168.59],[20200124,168.3],[20200127,167.29],[20200128,166.61],[20200129,165.54],[20200130,161],[20200131,159.3],[20200203,159.34],[20200204,163.85],[20200205,164.82],[20200206,168.28],[20200207,166.87],[20200210,166.69],[20200211,169.1],[20200212,170.55],[20200213,171.1],[20200214,172.1],[20200217,172.8],[20200218,170.67],[20200219,172.34],[20200220,171.15],[20200221,168.51],[20200224,163.93],[20200225,164.59],[20200226,162.46],[20200227,159.7],[20200228,155.7],[20200302,155.73],[20200303,156],[20200304,157.62],[20200305,158.97],[20200306,153.46],[20200309,143.85],[20200310,147.12],[20200311,145.25],[20200312,139.43],[20200313,139.31],[20200316,130.03],[20200317,131.93],[20200318,127.53],[20200319,124.52],[20200320,130.03],[20200323,122.58],[20200324,129.41],[20200325,135.27],[20200326,133.9],[20200327,132.76],[20200330,132.81],[20200331,134.22],[20200401,133.11],[20200402,134.83],[20200403,134.81],[20200406,139.07],[20200407,140.7],[20200408,140.12],[20200409,141.25],[20200414,143.29],[20200415,143.62],[20200416,144.3],[20200417,146.91],[20200420,146.27],[20200421,143.07],[20200422,145.05],[20200423,145.09],[20200424,144.41],[20200427,146.74],[20200428,147.43],[20200429,148.78],[20200430,148.32],[20200504,142.95],[20200505,145.52],[20200506,146.78],[20200507,147.36],[20200508,148.52],[20200511,150.45],[20200512,148.9],[20200513,149.5],[20200514,148.25],[20200515,148.51],[20200518,149.87],[20200519,151.38],[20200520,151.16],[20200522,146],[20200525,147.53],[20200526,149.74],[20200527,148.66],[20200528,147.33],[20200529,147.85],[20200602,152.84],[20200603,155.66],[20200604,154.93],[20200605,157.05],[20200608,157.37],[20200609,157.47],[20200610,159.2],[20200612,156.95],[20200615,152.89],[20200616,158.31],[20200617,159.5],[20200618,159.92],[20200619,161.02],[20200622,160.23],[20200623,162.1],[20200624,162.72],[20200625,162.07],[20200626,162.02],[20200629,160.31],[20200630,162.48],[20200701,163.35],[20200702,167.42],[20200703,169.17],[20200706,172.45],[20200707,171.97],[20200708,174.69],[20200709,177.63],[20200710,176.09],[20200713,175.41],[20200714,172.6],[20200715,174.36],[20200716,168.43],[20200717,170.78],[20200720,171.45],[20200721,175.8],[20200722,172.11],[20200723,173.44],[20200724,168.45],[20200727,167.99],[20200728,171.51],[20200729,171.59],[20200730,172.03],[20200731,172.1],[20200803,174.01],[20200804,175.73],[20200805,175.97],[20200806,176.67],[20200807,174.11],[20200810,172.72],[20200811,174.01],[20200812,173.4],[20200813,172.7],[20200814,172.72],[20200817,173.94],[20200818,174.43],[20200819,173.83],[20200820,172.35],[20200821,176.13],[20200824,178.95],[20200825,180.61],[20200826,181.87],[20200827,182.97],[20200828,182.06],[20200831,179.04],[20200901,181.67],[20200902,184.53],[20200903,182.66],[20200904,180.22],[20200907,178.59],[20200908,177.97],[20200909,176.35],[20200910,176.04],[20200911,178.32],[20200914,180.33],[20200915,182.52],[20200916,183.14],[20200917,180.49],[20200918,180.91],[20200921,180.22],[20200922,179.35],[20200923,180.45],[20200924,177.31],[20200925,178.56],[20200928,180.25],[20200929,179.25],[20200930,180.68],[20201001,181.19],[20201002,180.67],[20201005,181.28],[20201006,183.35],[20201007,185.42],[20201008,187.1],[20201009,187.02],[20201012,189.92],[20201013,190.67],[20201014,189.78],[20201015,188.84],[20201016,188.42],[20201019,187.58],[20201020,188.47],[20201021,188.51],[20201022,188.37],[20201023,187.24],[20201026,186.44],[20201027,187.08],[20201028,188.77],[20201029,190.41],[20201030,186.7],[20201102,188.7],[20201103,188.22],[20201104,191.13],[20201105,194.18],[20201106,194.37],[20201109,196.21],[20201110,191.23],[20201111,190.27],[20201112,190.72],[20201113,192.61],[20201116,194.38],[20201117,193.19],[20201118,193.53],[20201119,193.66],[20201120,195.35],[20201123,197.24],[20201124,197.62],[20201125,195.07],[20201126,196.73],[20201127,196.05],[20201130,191.82],[20201201,192.5],[20201202,192.24],[20201203,193.33],[20201204,195.88],[20201207,196.18],[20201208,196.34],[20201209,197.46],[20201210,195.99],[20201211,196.39],[20201214,195.11],[20201215,193.84],[20201216,196.42],[20201217,196.95],[20201218,195.48],[20201221,195.91],[20201222,194.67],[20201223,197.19],[20201228,195.11],[20201229,196.4],[20201230,200.75],[20210104,204.84],[20210105,208.73],[20210106,206.26],[20210107,208.89],[20210108,212.82],[20210111,213.49],[20210112,213.97],[20210113,215.42],[20210114,215.71],[20210115,215.43],[20210118,215.47],[20210119,217.6],[20210120,222.16],[20210121,224.02],[20210122,221.91],[20210125,228.33],[20210126,222.51],[20210127,221.06],[20210128,215.52],[20210129,212.66],[20210201,219.68],[20210202,224.49],[20210203,226.92],[20210204,226.57],[20210205,227.61],[20210208,227.91],[20210209,228.41],[20210210,232.19],[20210211,232.37],[20210212,232.44],[20210215,233.7],[20210216,235.19],[20210217,237.72],[20210218,232.84],[20210219,232.19],[20210222,225.65],[20210223,224.85],[20210224,219.73],[20210225,219.5],[20210226,213.15],[20210301,219.99],[20210302,218.83],[20210303,221.46],[20210304,215.16],[20210305,215.83],[20210308,209.14],[20210309,210.17],[20210310,209.97],[20210311,214.56],[20210312,214.06],[20210315,211.47],[20210316,213.08],[20210317,213.18],[20210318,214.38],[20210319,211.63],[20210322,210.79],[20210323,209.49],[20210324,206.46],[20210325,206.2],[20210326,208.9],[20210329,208.76],[20210330,210.67],[20210331,209.25],[20210401,213.83],[20210406,215.44],[20210407,212.1],[20210408,213.57],[20210409,211.14],[20210412,209.46],[20210413,208.11],[20210414,210.38],[20210415,210.58],[20210416,211.32],[20210419,211.41],[20210420,210.87],[20210421,208.82],[20210422,210.06],[20210423,211.81],[20210426,212.14],[20210427,212.93],[20210428,212.58],[20210429,212.69],[20210430,211.05],[20210503,208.96],[20210504,209.55],[20210505,208.49],[20210506,207.1],[20210507,205.81],[20210510,204.83],[20210511,201.39],[20210512,200.88],[20210514,197.27],[20210517,198.34],[20210518,200.09],[20210519,199.07],[20210520,200.01],[20210521,199.46],[20210525,202.94],[20210526,203.62],[20210527,204.19],[20210528,204.84],[20210531,205.03],[20210601,207.22],[20210602,206.31],[20210604,205.15],[20210607,204.38],[20210608,203.26],[20210609,202.96],[20210610,204.25],[20210611,205.15],[20210614,205.06],[20210615,204.64],[20210616,203.03],[20210617,204.7],[20210618,205.79],[20210621,203.12],[20210622,202.97],[20210623,204.59],[20210624,206.23],[20210625,208.41],[20210628,209.13],[20210629,209.11],[20210630,209.73],[20210701,207.47],[20210702,205.21],[20210705,204.89],[20210706,204.74],[20210707,204.07],[20210708,199.06],[20210709,199.57],[20210712,201.32],[20210713,205.17],[20210714,204.63],[20210715,206.16],[20210716,203.95],[20210719,201.07],[20210720,200.99],[20210721,201.08],[20210722,203.43],[20210723,199.35],[20210726,192.7],[20210727,188.22],[20210728,190.16],[20210729,193.58],[20210730,191.33],[20210802,193.07],[20210803,192.08],[20210804,194.9],[20210805,194.03],[20210806,194.42],[20210809,194.64],[20210810,196.18],[20210811,194.6],[20210812,193.7],[20210813,192.13],[20210816,190.07],[20210817,187.81],[20210818,188.51],[20210819,184.52],[20210820,182.61],[20210823,185.17],[20210824,189.65],[20210825,191.38],[20210826,189.32],[20210827,188.67],[20210830,190.45],[20210831,192.26],[20210901,191.92],[20210902,192.28],[20210903,193.33],[20210906,195.23],[20210907,195.55],[20210908,194.07],[20210909,190.76],[20210910,192.44],[20210913,191.35],[20210914,190.34],[20210915,189.21],[20210916,188.53],[20210917,190.48],[20210920,187.53],[20210921,187.77],[20210922,187.88],[20210923,188.24],[20210924,187.71],[20210927,188.99],[20210928,187.72],[20210929,186.31],[20210930,188.21],[20211001,186.25],[20211004,184.88],[20211005,185.46],[20211006,184.28],[20211007,187.8],[20211008,187.6],[20211011,187.89],[20211012,186.67],[20211013,187.71],[20211014,188.82],[20211015,192.66],[20211018,193.1],[20211019,195.09],[20211020,195.92],[20211021,194.74],[20211022,195.26],[20211025,197.26],[20211026,197.5],[20211027,195.89],[20211028,194.64],[20211029,194.56],[20211101,194.17],[20211102,193.49],[20211103,192.36],[20211104,193.88],[20211105,192.79],[20211108,192.33],[20211109,193.08],[20211110,193.62],[20211111,194.33],[20211112,196.19],[20211115,197.8],[20211116,199],[20211117,199.27],[20211118,198.15],[20211119,199.53],[20211122,201.05],[20211123,199.82],[20211124,199.77],[20211125,199.33],[20211126,193.78],[20211129,193.91],[20211130,192.22],[20211201,192.49],[20211202,193.48],[20211203,192.26],[20211206,189.97],[20211207,193.52],[20211208,194.42],[20211209,196.06],[20211210,194.14],[20211213,194.36],[20211214,194.31],[20211215,192.74],[20211216,192.99],[20211217,191.34],[20211220,186.81],[20211221,190.34],[20211222,190.44],[20211223,192.4],[20211227,191.34],[20211228,192.21],[20211229,190.68],[20211230,191.81],[20220103,192.6],[20220104,192.97],[20220105,189.43],[20220106,187.3],[20220107,186.94],[20220110,187.94],[20220111,188.59],[20220112,191.78],[20220113,190.55],[20220114,190.81],[20220117,190.85],[20220118,190.83],[20220119,189.75],[20220120,192.39],[20220121,189.81],[20220124,189.06],[20220125,186.93],[20220126,186.54],[20220127,184.47],[20220128,183.75],[20220131,184.73],[20220201,184.67],[20220202,184.16],[20220203,182.56],[20220204,184.38],[20220207,184.38],[20220208,184.1],[20220209,186.73],[20220210,186.93],[20220211,186.02],[20220214,185.71],[20220215,184.89],[20220216,187.13],[20220217,188.76],[20220218,186.99],[20220221,185.6],[20220222,182.8],[20220223,183.46],[20220224,180.83],[20220225,180.63],[20220228,181.32],[20220301,183.85],[20220302,183.41],[20220303,183.52],[20220304,182.36],[20220307,177.39],[20220308,174.46],[20220309,173.47],[20220310,176.32],[20220311,173.81],[20220314,168.11],[20220315,162.96],[20220316,171.88],[20220317,176.17],[20220318,177.14],[20220321,175.76],[20220322,178.92],[20220323,181.25],[20220324,180.08],[20220325,178.18],[20220328,177.57],[20220329,177.14],[20220330,179],[20220331,177.51],[20220401,178.82],[20220404,181.59],[20220405,182.8],[20220406,179.24],[20220407,176.64],[20220408,177.18],[20220411,172.97],[20220412,174.05],[20220413,176.57],[20220414,178.59],[20220419,176.39],[20220420,174.45],[20220421,172.69],[20220422,171.6],[20220425,167.92],[20220426,167.96],[20220427,169.62],[20220428,170.75],[20220429,174.91],[20220502,174.6],[20220503,173.83],[20220504,173.53],[20220505,173.63],[20220506,167.05],[20220509,165.15],[20220510,162.96],[20220511,164.27],[20220512,162.24],[20220513,166.53],[20220516,166.87],[20220517,168.75],[20220518,170.05],[20220519,166.36],[20220520,170.35],[20220523,168.29],[20220524,164.44],[20220525,166.09],[20220527,168.42],[20220530,171],[20220531,174.12],[20220601,174.52],[20220602,172.8],[20220603,173.12],[20220607,173.84],[20220608,175.72],[20220609,175.06],[20220610,175.13],[20220613,171.45],[20220614,169.85],[20220615,168.96],[20220617,166.57],[20220620,165.17],[20220621,167.51],[20220622,162.38],[20220623,163.85],[20220624,166.05],[20220627,167.79],[20220628,169.26],[20220629,166.88],[20220630,165.02],[20220701,163.64],[20220704,163.27],[20220705,166.54],[20220706,165.17],[20220707,168.17],[20220708,169.01],[20220711,166.85],[20220712,165.16],[20220713,165.48],[20220714,167.31],[20220715,165.66],[20220718,166.69],[20220719,165.1],[20220720,167.66],[20220721,168.31],[20220722,167.69],[20220725,167.11],[20220726,169.35],[20220727,168.96],[20220728,169.12],[20220729,167.77],[20220801,166.5],[20220802,165.42],[20220803,167.31],[20220804,167.58],[20220805,169.13],[20220808,167.37],[20220809,166.71],[20220810,163.13],[20220811,166.81],[20220812,168.78],[20220815,169.26],[20220816,169.36],[20220817,169.54],[20220818,168.99],[20220819,169.03],[20220822,168.66],[20220823,167.47],[20220824,166.82],[20220825,170.77],[20220826,171.06],[20220829,168.18],[20220830,168.08],[20220831,167.1],[20220901,165.36],[20220902,163.01],[20220905,163.28],[20220906,163.53],[20220907,160.58],[20220908,161.31],[20220909,162.62],[20220912,162.44],[20220913,164.05],[20220914,160.55],[20220915,160.07],[20220916,157.08],[20220919,156.9],[20220920,158.72],[20220921,157.75],[20220922,156.88],[20220923,155.75],[20220926,154.61],[20220927,155.41],[20220928,151.55],[20220929,149.83],[20220930,148.45],[20221004,148.15],[20221005,153.34],[20221006,153.58],[20221007,152.59],[20221010,150.55],[20221011,147.38],[20221012,147.65],[20221013,145.23],[20221014,146.92],[20221017,145.07],[20221018,146.41],[20221019,145.04],[20221020,143.09],[20221021,142.77],[20221024,137.63],[20221025,137.28],[20221026,138.13],[20221027,139.53],[20221028,136.84],[20221031,138.47],[20221101,143.47],[20221102,145],[20221103,143.35],[20221104,145.78],[20221107,146.7],[20221108,146.4],[20221109,146.42],[20221110,143.33],[20221111,149.64],[20221114,149.68],[20221115,153.39],[20221116,151.96],[20221117,151.09],[20221118,151.09],[20221121,150.24],[20221122,149.56],[20221123,149.38],[20221124,149.88],[20221125,149.23],[20221128,147.34],[20221129,152.08],[20221130,154.69],[20221201,155.07],[20221202,154.49],[20221205,156.26],[20221206,154.78],[20221207,152.17],[20221208,153.03],[20221209,155.51],[20221212,154.08],[20221213,153.17],[20221214,154.65],[20221215,152.4],[20221216,152.01],[20221219,152.35],[20221220,149.3],[20221221,150.52],[20221222,152.91],[20221223,151.39],[20221227,151.73],[20221228,152.08],[20221229,150.48],[20221230,150.67],[20230102,150.66],[20230103,153.17],[20230104,155.27],[20230105,158.11],[20230106,157.46],[20230109,159.91],[20230110,159.62],[20230111,160.08],[20230112,159.68],[20230113,161.46],[20230116,162.57],[20230117,162.31],[20230118,162.01],[20230119,162.47],[20230120,163.53],[20230123,163.36],[20230124,163.48],[20230125,163.5],[20230126,166.32],[20230127,167.22],[20230130,165.12],[20230131,162.84],[20230201,163.9],[20230202,164.29],[20230203,164.3],[20230206,162.12],[20230207,163.11],[20230208,163.33],[20230209,164.37],[20230210,162.87],[20230213,162.69],[20230214,162.57],[20230215,160.66],[20230216,161.87],[20230217,159.27],[20230220,160.1],[20230221,158.14],[20230222,156.91],[20230223,157.63],[20230224,155.63],[20230227,153.85],[20230228,153.7],[20230301,157.05],[20230302,157.1],[20230303,157.81],[20230306,157.07],[20230307,157.53],[20230308,155.24],[20230309,154.26],[20230310,149.28],[20230313,151.23],[20230314,148.66],[20230315,152.16],[20230316,148.81],[20230317,151.05],[20230320,147.41],[20230321,149.09],[20230322,150.74],[20230323,152.47],[20230324,153.39],[20230327,151.51],[20230328,152.34],[20230329,154.04],[20230330,154.16],[20230331,155.81],[20230403,155.55],[20230404,154.03],[20230405,154.65],[20230406,153.73],[20230411,154.11],[20230412,151.85],[20230413,151.54],[20230414,152.63],[20230417,154.46],[20230418,153.04],[20230419,151.99],[20230420,151.85],[20230421,149.95],[20230424,147.74],[20230425,146.2],[20230426,145.47],[20230427,146.44],[20230428,146.23],[20230502,147.55],[20230503,145.29],[20230504,146.09],[20230505,146.81],[20230508,147.21],[20230509,146.22],[20230510,145.77],[20230511,145.7],[20230512,145.47],[20230515,146.81],[20230516,146.97],[20230517,146.81],[20230519,148.31],[20230522,149.01],[20230523,148.49],[20230524,146.94],[20230525,145.72],[20230526,147.01],[20230530,147.09],[20230531,145.73],[20230601,145.46],[20230602,149.76],[20230605,150.27],[20230606,150.16],[20230607,151],[20230609,151.39],[20230612,152.24],[20230613,153.51],[20230614,152.79],[20230615,153.9],[20230616,155.24],[20230619,153.47],[20230620,152.28],[20230621,149.57],[20230622,149.08],[20230623,148.29],[20230626,146.97],[20230627,147.69],[20230628,147.67],[20230629,146.64],[20230630,146.64],[20230703,148.98],[20230704,149.92],[20230705,148.7],[20230706,145.93],[20230707,143.59],[20230710,143.25],[20230711,145.32],[20230712,145.21],[20230713,147.47],[20230714,148.45],[20230717,147.87],[20230718,146.58],[20230719,146.71],[20230720,147.27],[20230721,147.09],[20230724,146.26],[20230725,150.77],[20230726,149.79],[20230727,151.74],[20230728,151.92],[20230731,153.08],[20230801,152.79],[20230802,150.19],[20230803,149.52],[20230804,148.8],[20230807,149.14],[20230808,147.93],[20230809,147.95],[20230810,147.14],[20230811,146.12],[20230814,144.9],[20230815,143.8],[20230816,142.61],[20230817,142.92],[20230818,141.07],[20230821,139.84],[20230822,141.54],[20230823,141.84],[20230824,144.31],[20230825,143],[20230828,143.59],[20230829,145.29],[20230830,145.02],[20230831,145.75],[20230901,146.64],[20230904,149.07],[20230905,148.46],[20230906,147.73],[20230907,145.97],[20230908,145.44],[20230911,145.13],[20230912,145.57],[20230913,144.54],[20230914,146.35],[20230915,146.79],[20230918,144.9],[20230919,144.54],[20230920,143.41],[20230921,141.6],[20230922,143.48],[20230925,143.4],[20230926,141.79],[20230927,142.81],[20230928,141.54],[20230929,142.74],[20231002,144.02],[20231004,140.29],[20231005,140.65],[20231006,141.46],[20231009,141.32],[20231010,141.24],[20231011,142.24],[20231012,144.52],[20231013,142.76],[20231016,140.41],[20231017,141.03],[20231018,140.54],[20231019,137.44],[20231020,136.42],[20231023,134.8],[20231024,135.6],[20231025,136.45],[20231026,135.44],[20231027,136.47],[20231030,136.64],[20231031,135.68],[20231101,136.75],[20231102,137.89],[20231103,139.27],[20231106,142.14],[20231107,141.4],[20231108,140.65],[20231109,140.75],[20231110,139.41],[20231113,139.92],[20231114,138.53],[20231115,142.11],[20231116,141.33],[20231117,139.39],[20231120,140.22],[20231121,141.14],[20231122,141.27],[20231123,141.12],[20231124,139.25],[20231127,138.95],[20231128,139],[20231129,138.53],[20231130,140.14],[20231201,139.74],[20231204,139.58],[20231205,137.52],[20231206,138.4],[20231207,137.57],[20231208,138.98],[20231211,139.1],[20231212,139.44],[20231213,138.63],[20231214,138.66],[20231215,141.26],[20231218,140.4],[20231219,139.89],[20231220,140.72],[20231221,140.2],[20231222,138.46],[20231227,139.71],[20231228,142.16],[20231229,142.95],[20240102,143.07],[20240103,141.4],[20240104,140.42],[20240105,139.08],[20240108,138.04],[20240109,138.63],[20240110,136.75],[20240111,138.02],[20240112,137.48],[20240115,137.29],[20240116,135.81],[20240117,133.1],[20240118,133.8],[20240119,135.27],[20240122,134.67],[20240123,136.37],[20240124,137.06],[20240125,139.29],[20240126,137.67],[20240129,138.56],[20240130,137.05],[20240131,135.68],[20240201,135.97],[20240202,137.92],[20240205,137.83],[20240206,140.03],[20240207,140.78],[20240208,140.15],[20240209,139.69],[20240212,139.91],[20240213,140.69],[20240214,140.49],[20240215,141.8],[20240216,142.19],[20240219,141.86],[20240220,141.46],[20240221,141.95],[20240222,143.29],[20240223,143.1],[20240226,142.07],[20240227,142.17],[20240228,141.41],[20240229,142.44],[20240301,142.99],[20240304,143.87],[20240305,142.91],[20240306,143.26],[20240307,143.78],[20240308,145.25],[20240311,145.06],[20240312,146.11],[20240313,146.09],[20240314,146.9],[20240315,144.56],[20240318,145.13],[20240319,143.88],[20240320,144.28],[20240321,147.25],[20240322,146.84],[20240325,145.97],[20240326,146.92],[20240327,146.45],[20240328,147.03],[20240402,149],[20240403,147.18],[20240404,147.64],[20240405,147.52],[20240408,146.86],[20240409,147.76],[20240410,149.53],[20240411,149.73],[20240412,148.84],[20240415,147.56],[20240416,144.17],[20240417,144.46],[20240418,145.54],[20240419,142.51],[20240422,143.65],[20240423,144.29],[20240424,147.63],[20240425,146.11],[20240426,147.86],[20240429,148.56],[20240430,148.06],[20240502,148.54],[20240503,149.19],[20240506,150.23],[20240507,151.43],[20240508,151.21],[20240510,152.17],[20240513,152.65],[20240514,152.85],[20240515,153.12],[20240516,155.28],[20240517,154.93],[20240521,154.12],[20240522,155.2],[20240523,154.89],[20240524,152.88],[20240527,154.51],[20240528,154.43],[20240529,152.8],[20240531,148.85],[20240603,151.45],[20240604,150.93],[20240605,151.84],[20240606,153.37],[20240607,153.6],[20240610,154.3],[20240611,153.61],[20240612,152.51],[20240613,155.23],[20240614,156.03],[20240617,154.99],[20240618,156.33],[20240619,159.06],[20240620,159.72],[20240621,158.97],[20240624,157.39],[20240625,158.06],[20240626,158.74],[20240627,157.65],[20240628,158.23],[20240701,157.59],[20240702,157.16],[20240703,158.1],[20240704,160.01],[20240705,159.45],[20240708,159.3],[20240709,160.83],[20240710,160.86],[20240711,162.19],[20240712,161.4],[20240715,160.85],[20240716,160.36],[20240717,158.45],[20240718,157.86],[20240719,155.61],[20240722,154.06],[20240723,155.47],[20240724,154.33]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20190726,1561.25],[20190727,1561.25],[20190728,1561.25],[20190729,1555.64],[20190730,1556.82],[20190731,1546.4],[20190801,1536.57],[20190802,1511.11],[20190803,1511.11],[20190804,1511.11],[20190805,1465.36],[20190806,1444.06],[20190807,1443.7],[20190808,1460.65],[20190809,1458.16],[20190810,1458.16],[20190811,1458.16],[20190812,1452.11],[20190813,1435.51],[20190814,1443.64],[20190815,1443.52],[20190816,1461.92],[20190817,1461.92],[20190818,1461.92],[20190819,1476.36],[20190820,1486.25],[20190821,1480.67],[20190822,1475.97],[20190823,1477.67],[20190824,1477.67],[20190825,1477.67],[20190826,1462.21],[20190827,1461.57],[20190828,1463.92],[20190829,1470.45],[20190830,1488.69],[20190831,1488.69],[20190901,1488.69],[20190902,1491.62],[20190903,1489.45],[20190904,1502.45],[20190905,1510.87],[20190906,1525.65],[20190907,1525.65],[20190908,1525.65],[20190909,1528.16],[20190910,1523.67],[20190911,1536.62],[20190912,1546.18],[20190913,1539.56],[20190914,1539.56],[20190915,1539.56],[20190916,1541.78],[20190917,1532.38],[20190918,1530.62],[20190919,1523.09],[20190920,1532.09],[20190921,1532.09],[20190922,1532.09],[20190923,1534.67],[20190924,1534.71],[20190925,1520.62],[20190926,1528.76],[20190927,1528.44],[20190928,1528.44],[20190929,1528.44],[20190930,1528.68],[20191001,1527.3],[20191002,1512.65],[20191003,1504.56],[20191004,1502.03],[20191005,1502.03],[20191006,1502.03],[20191007,1501.78],[20191008,1508.07],[20191009,1499.52],[20191010,1495.29],[20191011,1515.81],[20191012,1515.81],[20191013,1515.81],[20191014,1524.98],[20191015,1529.51],[20191016,1536.93],[20191017,1531.71],[20191018,1525.25],[20191019,1525.25],[20191020,1525.25],[20191021,1524.79],[20191022,1535.09],[20191023,1530.6],[20191024,1534.94],[20191025,1541.42],[20191026,1541.42],[20191027,1541.42],[20191028,1551.07],[20191029,1556.08],[20191030,1551.89],[20191031,1551.85],[20191101,1557.65],[20191102,1557.65],[20191103,1557.65],[20191104,1574.17],[20191105,1589.86],[20191106,1589.52],[20191107,1598.39],[20191108,1596.3],[20191109,1596.3],[20191110,1596.3],[20191111,1581.62],[20191112,1588.89],[20191113,1572.4],[20191114,1568.52],[20191115,1572.96],[20191116,1572.96],[20191117,1572.96],[20191118,1575.04],[20191119,1583.21],[20191120,1572.9],[20191121,1554.1],[20191122,1562],[20191123,1562],[20191124,1562],[20191125,1578.95],[20191126,1579.78],[20191127,1590.09],[20191128,1587.82],[20191129,1575.4],[20191130,1575.4],[20191201,1575.4],[20191202,1573.73],[20191203,1556.09],[20191204,1544.38],[20191205,1551.14],[20191206,1562.22],[20191207,1562.22],[20191208,1562.22],[20191209,1564.82],[20191210,1558.2],[20191211,1569.24],[20191212,1576.56],[20191213,1592.54],[20191214,1592.54],[20191215,1592.54],[20191216,1600.37],[20191217,1606.76],[20191218,1615.46],[20191219,1610.33],[20191220,1616.03],[20191221,1616.03],[20191222,1616.03],[20191223,1618.13],[20191224,1619],[20191225,1619],[20191226,1619.37],[20191227,1623.53],[20191228,1623.53],[20191229,1623.53],[20191230,1619.82],[20191231,1607],[20200101,1607],[20200102,1620.05],[20200103,1625.97],[20200104,1625.97],[20200105,1625.97],[20200106,1606.14],[20200107,1618.54],[20200108,1619.83],[20200109,1643.02],[20200110,1657.42],[20200111,1657.42],[20200112,1657.42],[20200113,1661.92],[20200114,1670.81],[20200115,1663.94],[20200116,1668.65],[20200117,1680.2],[20200118,1680.2],[20200119,1680.2],[20200120,1678.23],[20200121,1652.19],[20200122,1665.71],[20200123,1651.31],[20200124,1657.63],[20200125,1657.63],[20200126,1657.63],[20200127,1644.3],[20200128,1636.52],[20200129,1628.21],[20200130,1596.8],[20200131,1584.24],[20200201,1584.24],[20200202,1584.24],[20200203,1567.34],[20200204,1596.73],[20200205,1613.66],[20200206,1636.85],[20200207,1628.07],[20200208,1628.07],[20200209,1628.07],[20200210,1623.92],[20200211,1644.56],[20200212,1659.12],[20200213,1664.78],[20200214,1668.36],[20200215,1668.36],[20200216,1668.36],[20200217,1670.95],[20200218,1656.51],[20200219,1667.65],[20200220,1660.69],[20200221,1644.89],[20200222,1644.89],[20200223,1644.89],[20200224,1604.66],[20200225,1597.76],[20200226,1570.9],[20200227,1553.62],[20200228,1504.03],[20200229,1504.03],[20200301,1504.03],[20200302,1495.13],[20200303,1508.64],[20200304,1512.78],[20200305,1520.67],[20200306,1470.05],[20200307,1470.05],[20200308,1470.05],[20200309,1379.05],[20200310,1403.02],[20200311,1389.14],[20200312,1308.65],[20200313,1330.38],[20200314,1330.38],[20200315,1330.38],[20200316,1230.76],[20200317,1250.15],[20200318,1203.31],[20200319,1173.95],[20200320,1223.73],[20200321,1223.73],[20200322,1223.73],[20200323,1146.12],[20200324,1198.24],[20200325,1253.03],[20200326,1261.85],[20200327,1248.77],[20200328,1248.77],[20200329,1248.77],[20200330,1248.46],[20200331,1265.32],[20200401,1260.14],[20200402,1263.4],[20200403,1265.73],[20200404,1265.73],[20200405,1265.73],[20200406,1302.97],[20200407,1325.53],[20200408,1319.08],[20200409,1343.64],[20200410,1343.62],[20200411,1343.62],[20200412,1343.62],[20200413,1343.79],[20200414,1358.81],[20200415,1351.65],[20200416,1349.52],[20200417,1383.79],[20200418,1383.79],[20200419,1383.79],[20200420,1371.47],[20200421,1338.26],[20200422,1346.2],[20200423,1364.15],[20200424,1353.38],[20200425,1353.38],[20200426,1353.38],[20200427,1370.44],[20200428,1378.16],[20200429,1396.42],[20200430,1407.88],[20200501,1391.29],[20200502,1391.29],[20200503,1391.29],[20200504,1351.25],[20200505,1370.27],[20200506,1382.95],[20200507,1383.31],[20200508,1389.22],[20200509,1389.22],[20200510,1389.22],[20200511,1404.52],[20200512,1391.76],[20200513,1391.17],[20200514,1377.16],[20200515,1378.34],[20200516,1378.34],[20200517,1378.34],[20200518,1385.65],[20200519,1397.62],[20200520,1404.43],[20200521,1398.27],[20200522,1364.55],[20200523,1364.55],[20200524,1364.55],[20200525,1370.14],[20200526,1395.77],[20200527,1387.78],[20200528,1390.56],[20200529,1371.96],[20200530,1371.96],[20200531,1371.96],[20200601,1389.34],[20200602,1424.8],[20200603,1451.46],[20200604,1455.2],[20200605,1461.81],[20200606,1461.81],[20200607,1461.81],[20200608,1471.14],[20200609,1481.93],[20200610,1479.26],[20200611,1445.48],[20200612,1436.1],[20200613,1436.1],[20200614,1436.1],[20200615,1412.09],[20200616,1444.11],[20200617,1460.32],[20200618,1459.67],[20200619,1467.83],[20200620,1467.83],[20200621,1467.83],[20200622,1467.99],[20200623,1471.62],[20200624,1473.36],[20200625,1469.59],[20200626,1469.63],[20200627,1469.63],[20200628,1469.63],[20200629,1449.22],[20200630,1469.08],[20200701,1475.01],[20200702,1496.1],[20200703,1516.7],[20200704,1516.7],[20200705,1516.7],[20200706,1529.98],[20200707,1529],[20200708,1531.3],[20200709,1537.46],[20200710,1531.95],[20200711,1531.95],[20200712,1531.95],[20200713,1534.61],[20200714,1515],[20200715,1522.53],[20200716,1501.79],[20200717,1509.61],[20200718,1509.61],[20200719,1509.61],[20200720,1510.75],[20200721,1546.7],[20200722,1516.23],[20200723,1519.42],[20200724,1491.13],[20200725,1491.13],[20200726,1491.13],[20200727,1484.85],[20200728,1500.34],[20200729,1500.97],[20200730,1498.16],[20200731,1483.2],[20200801,1483.2],[20200802,1483.2],[20200803,1488.23],[20200804,1510.2],[20200805,1510.19],[20200806,1516.63],[20200807,1506.74],[20200808,1506.74],[20200809,1506.74],[20200810,1512.67],[20200811,1522.2],[20200812,1524.61],[20200813,1521.8],[20200814,1522.67],[20200815,1522.67],[20200816,1522.67],[20200817,1522.59],[20200818,1524.11],[20200819,1521.02],[20200820,1504.3],[20200821,1525.56],[20200822,1525.56],[20200823,1525.56],[20200824,1537.05],[20200825,1546.29],[20200826,1553.47],[20200827,1553.52],[20200828,1548.17],[20200829,1548.17],[20200830,1548.17],[20200831,1538.38],[20200901,1530.07],[20200902,1554.68],[20200903,1556.75],[20200904,1523.11],[20200905,1523.11],[20200906,1523.11],[20200907,1525.49],[20200908,1528.49],[20200909,1518.52],[20200910,1511.78],[20200911,1515.16],[20200912,1515.16],[20200913,1515.16],[20200914,1526.66],[20200915,1535.17],[20200916,1548.16],[20200917,1538.12],[20200918,1537.92],[20200919,1537.92],[20200920,1537.92],[20200921,1522.64],[20200922,1513.99],[20200923,1525.25],[20200924,1503.53],[20200925,1513.48],[20200926,1513.48],[20200927,1513.48],[20200928,1520.91],[20200929,1518.92],[20200930,1518.85],[20201001,1528.69],[20201002,1522.98],[20201003,1522.98],[20201004,1522.98],[20201005,1538.3],[20201006,1544.06],[20201007,1559.66],[20201008,1573.14],[20201009,1573.55],[20201010,1573.55],[20201011,1573.55],[20201012,1586.38],[20201013,1590.6],[20201014,1595.22],[20201015,1579.37],[20201016,1575.51],[20201017,1575.51],[20201018,1575.51],[20201019,1577.21],[20201020,1572.02],[20201021,1575.31],[20201022,1576.54],[20201023,1572.24],[20201024,1572.24],[20201025,1572.24],[20201026,1571.2],[20201027,1564.44],[20201028,1568.26],[20201029,1560.4],[20201030,1545.02],[20201031,1545.02],[20201101,1545.02],[20201102,1561.73],[20201103,1583.15],[20201104,1584.51],[20201105,1611.72],[20201106,1614.54],[20201107,1614.54],[20201108,1614.54],[20201109,1644.04],[20201110,1650.33],[20201111,1660.82],[20201112,1655.38],[20201113,1657.2],[20201114,1657.2],[20201115,1657.2],[20201116,1678.92],[20201117,1676.61],[20201118,1686.2],[20201119,1681.55],[20201120,1689.77],[20201121,1689.77],[20201122,1689.77],[20201123,1696.84],[20201124,1713.63],[20201125,1703.79],[20201126,1707.53],[20201127,1704.49],[20201128,1704.49],[20201129,1704.49],[20201130,1671.57],[20201201,1687.65],[20201202,1680.35],[20201203,1681.47],[20201204,1692.27],[20201205,1692.27],[20201206,1692.27],[20201207,1697.69],[20201208,1698.07],[20201209,1711.02],[20201210,1706.45],[20201211,1704.57],[20201212,1704.57],[20201213,1704.57],[20201214,1701.86],[20201215,1697.62],[20201216,1708.89],[20201217,1715.73],[20201218,1704.71],[20201219,1704.71],[20201220,1704.71],[20201221,1703.14],[20201222,1683.51],[20201223,1706.7],[20201224,1709.45],[20201225,1709.45],[20201226,1709.45],[20201227,1709.45],[20201228,1710.77],[20201229,1713.28],[20201230,1735.31],[20201231,1736.89],[20210101,1736.89],[20210102,1736.89],[20210103,1736.89],[20210104,1757.01],[20210105,1775.82],[20210106,1766.25],[20210107,1788.07],[20210108,1818.77],[20210109,1818.77],[20210110,1818.77],[20210111,1821.96],[20210112,1828.29],[20210113,1833.04],[20210114,1841.82],[20210115,1835.56],[20210116,1835.56],[20210117,1835.56],[20210118,1836.14],[20210119,1855.12],[20210120,1878.57],[20210121,1886.37],[20210122,1866.52],[20210123,1866.52],[20210124,1866.52],[20210125,1885.75],[20210126,1866],[20210127,1855.33],[20210128,1819.29],[20210129,1797.75],[20210130,1797.75],[20210131,1797.75],[20210201,1830.71],[20210202,1863.44],[20210203,1877.59],[20210204,1873.31],[20210205,1888.05],[20210206,1888.05],[20210207,1888.05],[20210208,1895.69],[20210209,1888.78],[20210210,1903.22],[20210211,1905.63],[20210212,1906.78],[20210213,1906.78],[20210214,1906.78],[20210215,1913.54],[20210216,1928.27],[20210217,1942.5],[20210218,1925.1],[20210219,1915.75],[20210220,1915.75],[20210221,1915.75],[20210222,1898.4],[20210223,1903.96],[20210224,1880.15],[20210225,1887.36],[20210226,1833.27],[20210227,1833.27],[20210228,1833.27],[20210301,1872.01],[20210302,1873.91],[20210303,1894.15],[20210304,1868.29],[20210305,1862.2],[20210306,1862.2],[20210307,1862.2],[20210308,1852.82],[20210309,1857.11],[20210310,1860],[20210311,1874.36],[20210312,1873.6],[20210313,1873.6],[20210314,1873.6],[20210315,1870.54],[20210316,1881.3],[20210317,1877.18],[20210318,1884.48],[20210319,1869.38],[20210320,1869.38],[20210321,1869.38],[20210322,1869.59],[20210323,1863.18],[20210324,1849.63],[20210325,1849.04],[20210326,1873.7],[20210327,1873.7],[20210328,1873.7],[20210329,1876.56],[20210330,1887.26],[20210331,1882.68],[20210401,1898.42],[20210402,1898.82],[20210403,1898.82],[20210404,1898.82],[20210405,1899.52],[20210406,1901.5],[20210407,1886.56],[20210408,1901.55],[20210409,1889.74],[20210410,1889.74],[20210411,1889.74],[20210412,1870.17],[20210413,1874.56],[20210414,1886.1],[20210415,1894.42],[20210416,1896.51],[20210417,1896.51],[20210418,1896.51],[20210419,1892.11],[20210420,1885.8],[20210421,1876.37],[20210422,1879.42],[20210423,1888.71],[20210424,1888.71],[20210425,1888.71],[20210426,1894.56],[20210427,1895.3],[20210428,1901.04],[20210429,1902.1],[20210430,1883.28],[20210501,1883.28],[20210502,1883.28],[20210503,1879.87],[20210504,1881.61],[20210505,1883.06],[20210506,1882.49],[20210507,1890.83],[20210508,1890.83],[20210509,1890.83],[20210510,1889.04],[20210511,1855.13],[20210512,1846.03],[20210513,1836.27],[20210514,1834.35],[20210515,1834.35],[20210516,1834.35],[20210517,1834.64],[20210518,1851.13],[20210519,1836.95],[20210520,1842.12],[20210521,1848.74],[20210522,1848.74],[20210523,1848.74],[20210524,1847.51],[20210525,1861.41],[20210526,1871.66],[20210527,1879.32],[20210528,1892.08],[20210529,1892.08],[20210530,1892.08],[20210531,1890.83],[20210601,1894.4],[20210602,1897.8],[20210603,1891.62],[20210604,1902.46],[20210605,1902.46],[20210606,1902.46],[20210607,1898.37],[20210608,1892.6],[20210609,1884.77],[20210610,1897.58],[20210611,1907.11],[20210612,1907.11],[20210613,1907.11],[20210614,1907.52],[20210615,1908.81],[20210616,1903.01],[20210617,1913.33],[20210618,1913.93],[20210619,1913.93],[20210620,1913.93],[20210621,1894.56],[20210622,1898.29],[20210623,1901.28],[20210624,1904.96],[20210625,1919.68],[20210626,1919.68],[20210627,1919.68],[20210628,1921.2],[20210629,1916.71],[20210630,1919.89],[20210701,1913.45],[20210702,1911.13],[20210703,1911.13],[20210704,1911.13],[20210705,1910.18],[20210706,1910.55],[20210707,1912.23],[20210708,1881.74],[20210709,1878.63],[20210710,1878.63],[20210711,1878.63],[20210712,1892.91],[20210713,1908.51],[20210714,1911.8],[20210715,1917.41],[20210716,1911.64],[20210717,1911.64],[20210718,1911.64],[20210719,1885.3],[20210720,1875.91],[20210721,1882.99],[20210722,1907.14],[20210723,1897.17],[20210724,1897.17],[20210725,1897.17],[20210726,1868.35],[20210727,1839.89],[20210728,1839.37],[20210729,1862.08],[20210730,1846.38],[20210731,1846.38],[20210801,1846.38],[20210802,1863.2],[20210803,1871.22],[20210804,1885.93],[20210805,1887.64],[20210806,1889.04],[20210807,1889.04],[20210808,1889.04],[20210809,1894.19],[20210810,1904.65],[20210811,1902.35],[20210812,1892.94],[20210813,1888.86],[20210814,1888.86],[20210815,1888.86],[20210816,1879.4],[20210817,1858.67],[20210818,1867.96],[20210819,1844.05],[20210820,1831.66],[20210821,1831.66],[20210822,1831.66],[20210823,1845.95],[20210824,1869.14],[20210825,1877.5],[20210826,1861.87],[20210827,1869.24],[20210828,1869.24],[20210829,1869.24],[20210830,1874.44],[20210831,1887.24],[20210901,1897.1],[20210902,1897.53],[20210903,1900.91],[20210904,1900.91],[20210905,1900.91],[20210906,1913.13],[20210907,1910.37],[20210908,1905.64],[20210909,1884.72],[20210910,1896.78],[20210911,1896.78],[20210912,1896.78],[20210913,1895.88],[20210914,1884.95],[20210915,1869.88],[20210916,1867.21],[20210917,1863.32],[20210918,1863.32],[20210919,1863.32],[20210920,1833.77],[20210921,1839.01],[20210922,1841.03],[20210923,1863.55],[20210924,1851.75],[20210925,1851.75],[20210926,1851.75],[20210927,1859.39],[20210928,1845.51],[20210929,1835.83],[20210930,1858.42],[20211001,1844.84],[20211002,1844.84],[20211003,1844.84],[20211004,1837.84],[20211005,1838.46],[20211006,1834.51],[20211007,1860.16],[20211008,1866.28],[20211009,1866.28],[20211010,1866.28],[20211011,1868.18],[20211012,1859.01],[20211013,1864.13],[20211014,1872.79],[20211015,1890.24],[20211016,1890.24],[20211017,1890.24],[20211018,1888.97],[20211019,1902.02],[20211020,1914.32],[20211021,1905.91],[20211022,1910.33],[20211023,1910.33],[20211024,1910.33],[20211025,1915.46],[20211026,1919.44],[20211027,1909.42],[20211028,1908.29],[20211029,1888.41],[20211030,1888.41],[20211031,1888.41],[20211101,1897.98],[20211102,1889.27],[20211103,1890.4],[20211104,1896.31],[20211105,1904.88],[20211106,1904.88],[20211107,1904.88],[20211108,1905.08],[20211109,1902.96],[20211110,1900.46],[20211111,1910.45],[20211112,1924.86],[20211113,1924.86],[20211114,1924.86],[20211115,1938.18],[20211116,1948.4],[20211117,1947],[20211118,1933.27],[20211119,1942.9],[20211120,1942.9],[20211121,1942.9],[20211122,1942.31],[20211123,1938.27],[20211124,1941.77],[20211125,1940.13],[20211126,1885.16],[20211127,1885.16],[20211128,1885.16],[20211129,1879.25],[20211130,1850.54],[20211201,1871.01],[20211202,1873.37],[20211203,1870.49],[20211204,1870.49],[20211205,1870.49],[20211206,1861.65],[20211207,1897.12],[20211208,1905.33],[20211209,1910.41],[20211210,1903.98],[20211211,1903.98],[20211212,1903.98],[20211213,1896.34],[20211214,1880.02],[20211215,1878.25],[20211216,1875.13],[20211217,1861.33],[20211218,1861.33],[20211219,1861.33],[20211220,1842.83],[20211221,1859.9],[20211222,1869.41],[20211223,1882.67],[20211224,1884.19],[20211225,1884.19],[20211226,1884.19],[20211227,1885.76],[20211228,1888.98],[20211229,1896.02],[20211230,1896.02],[20211231,1900.38],[20220101,1900.38],[20220102,1900.38],[20220103,1900.59],[20220104,1922.95],[20220105,1906.34],[20220106,1877.71],[20220107,1893.28],[20220108,1893.28],[20220109,1893.28],[20220110,1896.73],[20220111,1894.62],[20220112,1915.11],[20220113,1904.51],[20220114,1895.01],[20220115,1895.01],[20220116,1895.01],[20220117,1899.05],[20220118,1892.83],[20220119,1891.63],[20220120,1909.35],[20220121,1886.93],[20220122,1886.93],[20220123,1886.93],[20220124,1869.25],[20220125,1850.38],[20220126,1852.19],[20220127,1830.81],[20220128,1830.23],[20220129,1830.23],[20220130,1830.23],[20220131,1842.53],[20220201,1842.09],[20220202,1845.22],[20220203,1844.95],[20220204,1831.62],[20220205,1831.62],[20220206,1831.62],[20220207,1834.35],[20220208,1843.54],[20220209,1868.87],[20220210,1878.89],[20220211,1867.58],[20220212,1867.58],[20220213,1867.58],[20220214,1858.01],[20220215,1859.9],[20220216,1877.11],[20220217,1884.56],[20220218,1871.58],[20220219,1871.58],[20220220,1871.58],[20220221,1870.02],[20220222,1849.24],[20220223,1851.52],[20220224,1815.48],[20220225,1826.54],[20220226,1826.54],[20220227,1826.54],[20220228,1829.81],[20220301,1841.56],[20220302,1836.92],[20220303,1848.75],[20220304,1845.02],[20220305,1845.02],[20220306,1845.02],[20220307,1807.44],[20220308,1783.33],[20220309,1781.08],[20220310,1798.7],[20220311,1791.83],[20220312,1791.83],[20220313,1791.83],[20220314,1768.21],[20220315,1725.18],[20220316,1786.15],[20220317,1826.94],[20220318,1839.86],[20220319,1839.86],[20220320,1839.86],[20220321,1839.74],[20220322,1860.21],[20220323,1874.62],[20220324,1873.59],[20220325,1858.37],[20220326,1858.37],[20220327,1858.37],[20220328,1858.28],[20220329,1855.58],[20220330,1869.96],[20220331,1862.31],[20220401,1873.42],[20220402,1873.42],[20220403,1873.42],[20220404,1901.76],[20220405,1914.38],[20220406,1893.59],[20220407,1869.92],[20220408,1880.15],[20220409,1880.15],[20220410,1880.15],[20220411,1848.01],[20220412,1853.99],[20220413,1864.25],[20220414,1865.08],[20220415,1864.89],[20220416,1864.89],[20220417,1864.89],[20220418,1863.81],[20220419,1848.68],[20220420,1853.63],[20220421,1837.12],[20220422,1821.79],[20220423,1821.79],[20220424,1821.79],[20220425,1796.59],[20220426,1798.71],[20220427,1801.68],[20220428,1831.83],[20220429,1853.11],[20220430,1853.11],[20220501,1853.11],[20220502,1848.44],[20220503,1843.42],[20220504,1841.61],[20220505,1835.7],[20220506,1788.36],[20220507,1788.36],[20220508,1788.36],[20220509,1770.35],[20220510,1746.52],[20220511,1753.69],[20220512,1735.32],[20220513,1772],[20220514,1772],[20220515,1772],[20220516,1771.61],[20220517,1787.07],[20220518,1796.5],[20220519,1768.81],[20220520,1791.87],[20220521,1791.87],[20220522,1791.87],[20220523,1778.34],[20220524,1747.61],[20220525,1760.21],[20220526,1755.55],[20220527,1785.18],[20220528,1785.18],[20220529,1785.18],[20220530,1809.16],[20220531,1822.64],[20220601,1821.73],[20220602,1816.39],[20220603,1815.38],[20220604,1815.38],[20220605,1815.38],[20220606,1817.35],[20220607,1813.19],[20220608,1816.91],[20220609,1801.27],[20220610,1799.03],[20220611,1799.03],[20220612,1799.03],[20220613,1772.15],[20220614,1749.73],[20220615,1751.13],[20220616,1743.77],[20220617,1716.87],[20220618,1716.87],[20220619,1716.87],[20220620,1716.13],[20220621,1732.85],[20220622,1710.18],[20220623,1719.53],[20220624,1741.68],[20220625,1741.68],[20220626,1741.68],[20220627,1761],[20220628,1770.26],[20220629,1755.34],[20220630,1754.11],[20220701,1735.85],[20220702,1735.85],[20220703,1735.85],[20220704,1741.25],[20220705,1761.69],[20220706,1770.03],[20220707,1792.53],[20220708,1807.25],[20220709,1807.25],[20220710,1807.25],[20220711,1787.14],[20220712,1784.34],[20220713,1785.74],[20220714,1787.42],[20220715,1776.54],[20220716,1776.54],[20220717,1776.54],[20220718,1789.96],[20220719,1771.32],[20220720,1797.88],[20220721,1798.33],[20220722,1804.69],[20220723,1804.69],[20220724,1804.69],[20220725,1793.6],[20220726,1814.09],[20220727,1811.97],[20220728,1829.75],[20220729,1816.2],[20220730,1816.2],[20220731,1816.2],[20220801,1818.39],[20220802,1801.47],[20220803,1807.16],[20220804,1818.58],[20220805,1824.08],[20220806,1824.08],[20220807,1824.08],[20220808,1829.47],[20220809,1821.1],[20220810,1810.51],[20220811,1826.73],[20220812,1835.1],[20220813,1835.1],[20220814,1835.1],[20220815,1842.97],[20220816,1856.51],[20220817,1847.57],[20220818,1841.74],[20220819,1847.22],[20220820,1847.22],[20220821,1847.22],[20220822,1843.71],[20220823,1844.83],[20220824,1837.04],[20220825,1859.37],[20220826,1859.32],[20220827,1859.32],[20220828,1859.32],[20220829,1838.24],[20220830,1827.56],[20220831,1832.11],[20220901,1804.46],[20220902,1799.49],[20220903,1799.49],[20220904,1799.49],[20220905,1806.61],[20220906,1799.64],[20220907,1784.98],[20220908,1780.15],[20220909,1801.12],[20220910,1801.12],[20220911,1801.12],[20220912,1799.58],[20220913,1796.09],[20220914,1785.41],[20220915,1781.63],[20220916,1763.54],[20220917,1763.54],[20220918,1763.54],[20220919,1756.54],[20220920,1765.98],[20220921,1756.61],[20220922,1743.93],[20220923,1728.68],[20220924,1728.68],[20220925,1728.68],[20220926,1721.79],[20220927,1722.23],[20220928,1702.11],[20220929,1684.21],[20220930,1669.56],[20221001,1669.56],[20221002,1669.56],[20221003,1664.11],[20221004,1677.08],[20221005,1708.13],[20221006,1713.82],[20221007,1704.71],[20221008,1704.71],[20221009,1704.71],[20221010,1684.85],[20221011,1656.64],[20221012,1657.08],[20221013,1638.57],[20221014,1658.24],[20221015,1658.24],[20221016,1658.24],[20221017,1649.49],[20221018,1657.44],[20221019,1650.08],[20221020,1640.12],[20221021,1635.08],[20221022,1635.08],[20221023,1635.08],[20221024,1601.47],[20221025,1599.96],[20221026,1599.83],[20221027,1607.47],[20221028,1595.6],[20221029,1595.6],[20221030,1595.6],[20221031,1603.74],[20221101,1627.59],[20221102,1653.79],[20221103,1640.94],[20221104,1667.4],[20221105,1667.4],[20221106,1667.4],[20221107,1671.97],[20221108,1680.28],[20221109,1671.43],[20221110,1682.81],[20221111,1716.22],[20221112,1716.22],[20221113,1716.22],[20221114,1725.79],[20221115,1744.94],[20221116,1736.64],[20221117,1732.71],[20221118,1732.42],[20221119,1732.42],[20221120,1732.42],[20221121,1727.11],[20221122,1725.45],[20221123,1727.46],[20221124,1733.95],[20221125,1733.75],[20221126,1733.75],[20221127,1733.75],[20221128,1702.83],[20221129,1749.03],[20221130,1772.93],[20221201,1786.51],[20221202,1762.15],[20221203,1762.15],[20221204,1762.15],[20221205,1773.21],[20221206,1764.43],[20221207,1741.54],[20221208,1756.74],[20221209,1773.68],[20221210,1773.68],[20221211,1773.68],[20221212,1756.96],[20221213,1773.44],[20221214,1769.2],[20221215,1743.82],[20221216,1730.47],[20221217,1730.47],[20221218,1730.47],[20221219,1730.24],[20221220,1710.13],[20221221,1717.27],[20221222,1728.92],[20221223,1720.08],[20221224,1720.08],[20221225,1720.08],[20221226,1720.19],[20221227,1723.52],[20221228,1727.63],[20221229,1717.88],[20221230,1719.41],[20221231,1719.41],[20230101,1719.41],[20230102,1719.18],[20230103,1739.91],[20230104,1762.42],[20230105,1767.02],[20230106,1787.71],[20230107,1787.71],[20230108,1787.71],[20230109,1795.04],[20230110,1782.3],[20230111,1784.51],[20230112,1794.37],[20230113,1805.47],[20230114,1805.47],[20230115,1805.47],[20230116,1814.87],[20230117,1807.68],[20230118,1815.25],[20230119,1812.77],[20230120,1826.91],[20230121,1826.91],[20230122,1826.91],[20230123,1829.06],[20230124,1833.23],[20230125,1836.39],[20230126,1847.13],[20230127,1860.11],[20230128,1860.11],[20230129,1860.11],[20230130,1841.91],[20230131,1832.42],[20230201,1838.74],[20230202,1830.51],[20230203,1832.41],[20230204,1832.41],[20230205,1832.41],[20230206,1823.17],[20230207,1833.85],[20230208,1840.48],[20230209,1842.72],[20230210,1836.16],[20230211,1836.16],[20230212,1836.16],[20230213,1832.38],[20230214,1826.62],[20230215,1805.11],[20230216,1815.55],[20230217,1804.96],[20230218,1804.96],[20230219,1804.96],[20230220,1809.13],[20230221,1798.47],[20230222,1782.52],[20230223,1784.62],[20230224,1771.96],[20230225,1771.96],[20230226,1771.96],[20230227,1762.51],[20230228,1755.85],[20230301,1771.27],[20230302,1775.74],[20230303,1786.13],[20230304,1786.13],[20230305,1786.13],[20230306,1787.73],[20230307,1777.11],[20230308,1775.3],[20230309,1768.11],[20230310,1729.93],[20230311,1729.93],[20230312,1729.93],[20230313,1725.13],[20230314,1697.9],[20230315,1727.22],[20230316,1709.86],[20230317,1723.6],[20230318,1723.6],[20230319,1723.6],[20230320,1692.63],[20230321,1694.25],[20230322,1711.25],[20230323,1712.49],[20230324,1723.02],[20230325,1723.02],[20230326,1723.02],[20230327,1710.53],[20230328,1714.93],[20230329,1723.45],[20230330,1728.81],[20230331,1738.04],[20230401,1738.04],[20230402,1738.04],[20230403,1746.99],[20230404,1739.97],[20230405,1736.36],[20230406,1730.22],[20230407,1730.46],[20230408,1730.46],[20230409,1730.46],[20230410,1730.21],[20230411,1744.58],[20230412,1742.26],[20230413,1735.09],[20230414,1733.4],[20230415,1733.4],[20230416,1733.4],[20230417,1745.96],[20230418,1744.14],[20230419,1738.34],[20230420,1736.83],[20230421,1717.79],[20230422,1717.79],[20230423,1717.79],[20230424,1708.01],[20230425,1690.07],[20230426,1685.58],[20230427,1691.71],[20230428,1704.55],[20230429,1704.55],[20230430,1704.55],[20230501,1705.8],[20230502,1710.41],[20230503,1688.06],[20230504,1692.5],[20230505,1706.14],[20230506,1706.14],[20230507,1706.14],[20230508,1713.55],[20230509,1714.18],[20230510,1713.49],[20230511,1710.32],[20230512,1704.15],[20230513,1704.15],[20230514,1704.15],[20230515,1720.15],[20230516,1714.56],[20230517,1710.04],[20230518,1713.81],[20230519,1725.38],[20230520,1725.38],[20230521,1725.38],[20230522,1728.2],[20230523,1725.88],[20230524,1706.66],[20230525,1699.83],[20230526,1707.02],[20230527,1707.02],[20230528,1707.02],[20230529,1711.09],[20230530,1711.69],[20230531,1694.66],[20230601,1699.64],[20230602,1722.78],[20230603,1722.78],[20230604,1722.78],[20230605,1736.88],[20230606,1737.73],[20230607,1739.8],[20230608,1736.2],[20230609,1740.95],[20230610,1740.95],[20230611,1740.95],[20230612,1746.89],[20230613,1759.17],[20230614,1758.4],[20230615,1766.23],[20230616,1763.33],[20230617,1763.33],[20230618,1763.33],[20230619,1760.72],[20230620,1749.14],[20230621,1736.42],[20230622,1719.09],[20230623,1711.15],[20230624,1711.15],[20230625,1711.15],[20230626,1696.38],[20230627,1704.47],[20230628,1705.12],[20230629,1702.88],[20230630,1717.17],[20230701,1717.17],[20230702,1717.17],[20230703,1732.14],[20230704,1740.55],[20230705,1729.59],[20230706,1700.37],[20230707,1684.54],[20230708,1684.54],[20230709,1684.54],[20230710,1672.99],[20230711,1690.92],[20230712,1703.19],[20230713,1718.17],[20230714,1722.84],[20230715,1722.84],[20230716,1722.84],[20230717,1714.58],[20230718,1703.77],[20230719,1703.07],[20230720,1707.51],[20230721,1707.35],[20230722,1707.35],[20230723,1707.35],[20230724,1704.74],[20230725,1734.75],[20230726,1733.84],[20230727,1739.25],[20230728,1753.38],[20230729,1753.38],[20230730,1753.38],[20230731,1758.56],[20230801,1757.38],[20230802,1722.14],[20230803,1721.64],[20230804,1720.34],[20230805,1720.34],[20230806,1720.34],[20230807,1716.96],[20230808,1703.82],[20230809,1706.9],[20230810,1701.38],[20230811,1688.46],[20230812,1688.46],[20230813,1688.46],[20230814,1679.81],[20230815,1676.62],[20230816,1659.91],[20230817,1656.57],[20230818,1647.18],[20230819,1647.18],[20230820,1647.18],[20230821,1630.05],[20230822,1641.79],[20230823,1659.18],[20230824,1668.71],[20230825,1654.51],[20230826,1654.51],[20230827,1654.51],[20230828,1662.45],[20230829,1683.44],[20230830,1683.67],[20230831,1684.63],[20230901,1691.36],[20230902,1691.36],[20230903,1691.36],[20230904,1713.04],[20230905,1705.15],[20230906,1697.82],[20230907,1689.64],[20230908,1687.58],[20230909,1687.58],[20230910,1687.58],[20230911,1691.67],[20230912,1693.06],[20230913,1685.82],[20230914,1697.26],[20230915,1717.75],[20230916,1717.75],[20230917,1717.75],[20230918,1701.23],[20230919,1694.03],[20230920,1688],[20230921,1668.46],[20230922,1681.18],[20230923,1681.18],[20230924,1681.18],[20230925,1673.46],[20230926,1663.92],[20230927,1673.16],[20230928,1667.4],[20230929,1676.9],[20230930,1676.9],[20231001,1676.9],[20231002,1677.31],[20231003,1664.92],[20231004,1649.34],[20231005,1656.17],[20231006,1661.38],[20231007,1661.38],[20231008,1661.38],[20231009,1665.75],[20231010,1672.68],[20231011,1683.88],[20231012,1686.58],[20231013,1678.3],[20231014,1678.3],[20231015,1678.3],[20231016,1668.56],[20231017,1673.39],[20231018,1666.63],[20231019,1641.51],[20231020,1627.43],[20231021,1627.43],[20231022,1627.43],[20231023,1613.9],[20231024,1617.01],[20231025,1621.47],[20231026,1609.49],[20231027,1621.17],[20231028,1621.17],[20231029,1621.17],[20231030,1616.66],[20231031,1602.56],[20231101,1614.58],[20231102,1627.44],[20231103,1652.52],[20231104,1652.52],[20231105,1652.52],[20231106,1667.97],[20231107,1657.01],[20231108,1653.74],[20231109,1652.96],[20231110,1637.57],[20231111,1637.57],[20231112,1637.57],[20231113,1643.12],[20231114,1648.39],[20231115,1668.73],[20231116,1661.11],[20231117,1655.25],[20231118,1655.25],[20231119,1655.25],[20231120,1659.71],[20231121,1661.99],[20231122,1663.85],[20231123,1665.73],[20231124,1656.28],[20231125,1656.28],[20231126,1656.28],[20231127,1646.41],[20231128,1652.77],[20231129,1646.68],[20231130,1658.53],[20231201,1660.97],[20231202,1660.97],[20231203,1660.97],[20231204,1663.27],[20231205,1647.75],[20231206,1667.79],[20231207,1663.67],[20231208,1671.96],[20231209,1671.96],[20231210,1671.96],[20231211,1671.32],[20231212,1671.2],[20231213,1671.67],[20231214,1688.24],[20231215,1703.41],[20231216,1703.41],[20231217,1703.41],[20231218,1698.54],[20231219,1698.56],[20231220,1704.38],[20231221,1700.21],[20231222,1694.16],[20231223,1694.16],[20231224,1694.16],[20231225,1694.16],[20231226,1694.4],[20231227,1708.92],[20231228,1726.23],[20231229,1732.98],[20231230,1732.98],[20231231,1732.98],[20240101,1732.98],[20240102,1734.16],[20240103,1714.81],[20240104,1706.67],[20240105,1707.65],[20240106,1707.65],[20240107,1707.65],[20240108,1692.12],[20240109,1695.69],[20240110,1685.71],[20240111,1687.21],[20240112,1696.09],[20240113,1696.09],[20240114,1696.09],[20240115,1693.93],[20240116,1676.1],[20240117,1642.54],[20240118,1644.93],[20240119,1662.85],[20240120,1662.85],[20240121,1662.85],[20240122,1657.8],[20240123,1668.7],[20240124,1681.5],[20240125,1690.99],[20240126,1689.29],[20240127,1689.29],[20240128,1689.29],[20240129,1705.34],[20240130,1691.02],[20240131,1691.77],[20240201,1692.64],[20240202,1698.17],[20240203,1698.17],[20240204,1698.17],[20240205,1701.67],[20240206,1721.21],[20240207,1726.3],[20240208,1721.89],[20240209,1722.11],[20240210,1722.11],[20240211,1722.11],[20240212,1721.68],[20240213,1716.22],[20240214,1721.56],[20240215,1733.45],[20240216,1745.99],[20240217,1745.99],[20240218,1745.99],[20240219,1743.52],[20240220,1745.03],[20240221,1743.55],[20240222,1749.23],[20240223,1753.72],[20240224,1753.72],[20240225,1753.72],[20240226,1745.01],[20240227,1745.75],[20240228,1741.23],[20240229,1747.99],[20240301,1755.55],[20240302,1755.55],[20240303,1755.55],[20240304,1758.36],[20240305,1745.99],[20240306,1755.05],[20240307,1764.4],[20240308,1775.57],[20240309,1775.57],[20240310,1775.57],[20240311,1766.85],[20240312,1779.88],[20240313,1778.77],[20240314,1777.69],[20240315,1762.2],[20240316,1762.2],[20240317,1762.2],[20240318,1762.6],[20240319,1755.58],[20240320,1759],[20240321,1779.7],[20240322,1777.2],[20240323,1777.2],[20240324,1777.2],[20240325,1773.85],[20240326,1773.23],[20240327,1775.75],[20240328,1783.2],[20240329,1783.13],[20240330,1783.13],[20240331,1783.13],[20240401,1783.18],[20240402,1802.53],[20240403,1783.14],[20240404,1785.65],[20240405,1779.21],[20240406,1779.21],[20240407,1779.21],[20240408,1783.83],[20240409,1788.62],[20240410,1791.2],[20240411,1801.53],[20240412,1792.84],[20240413,1792.84],[20240414,1792.84],[20240415,1774.45],[20240416,1741.56],[20240417,1744.69],[20240418,1749.2],[20240419,1728.67],[20240420,1728.67],[20240421,1728.67],[20240422,1746.52],[20240423,1757.81],[20240424,1777.95],[20240425,1768.72],[20240426,1779.15],[20240427,1779.15],[20240428,1779.15],[20240429,1794.97],[20240430,1792.05],[20240501,1788.56],[20240502,1799.5],[20240503,1812.46],[20240504,1812.46],[20240505,1812.46],[20240506,1817.27],[20240507,1830.49],[20240508,1824.87],[20240509,1825.92],[20240510,1832.58],[20240511,1832.58],[20240512,1832.58],[20240513,1838.79],[20240514,1837.79],[20240515,1842.42],[20240516,1862.93],[20240517,1865.29],[20240518,1865.29],[20240519,1865.29],[20240520,1865.39],[20240521,1849.46],[20240522,1855.44],[20240523,1849.51],[20240524,1833.99],[20240525,1833.99],[20240526,1833.99],[20240527,1844.19],[20240528,1841.73],[20240529,1818.94],[20240530,1810.23],[20240531,1802.79],[20240601,1802.79],[20240602,1802.79],[20240603,1827.1],[20240604,1813.24],[20240605,1826.43],[20240606,1842.79],[20240607,1838.65],[20240608,1838.65],[20240609,1838.65],[20240610,1848.57],[20240611,1843.89],[20240612,1844.72],[20240613,1852.81],[20240614,1864.03],[20240615,1864.03],[20240616,1864.03],[20240617,1855.91],[20240618,1868.48],[20240619,1881.61],[20240620,1883.63],[20240621,1879.04],[20240622,1879.04],[20240623,1879.04],[20240624,1865.66],[20240625,1876.24],[20240626,1880.09],[20240627,1874.55],[20240628,1876.32],[20240629,1876.32],[20240630,1876.32],[20240701,1867.67],[20240702,1863.17],[20240703,1875.61],[20240704,1888.26],[20240705,1882.26],[20240706,1882.26],[20240707,1882.26],[20240708,1876.74],[20240709,1888.86],[20240710,1890.26],[20240711,1908.16],[20240712,1911.02],[20240713,1911.02],[20240714,1911.02],[20240715,1905.87],[20240716,1896.27],[20240717,1891.89],[20240718,1886.15],[20240719,1866.23],[20240720,1866.23],[20240721,1866.23],[20240722,1855.78],[20240723,1863.47],[20240724,1854.76],[20240725,1829.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.080,57€ |
2021 | 1.241,98€ |
2022 | 1.023,79€ |
2023 | 892,93€ |
2024 | 942,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,94% |
3 M | 4,54% |
6 M | 12,60% |
lfd. Jahr | 7,96% |
1 Jahr | 5,52% |
3 Jahre | -22,58% |
5 Jahre | -1,00% |
10 Jahre | 39,06% |
Entwicklung p.a. | 4,57% |
Wertentwicklung seit Auflage | 297,16% |
Anlageziel des Fonds ist es, langfristiges Kapitalwachstum durch Anlagen in einem Portfolio von Wertpapieren aus der Region Asien-Pazifik (ohne Japan) zu erwirtschaften. Um dies zu erreichen, wird der Fonds aktiv auf Basis quantitativer und qualitativer Methoden gemanagt. Der Fonds legt zu mindestens 51% des Wertes des Fonds in Aktien und aktienähnlichen Produkten von Ausstellern mit Sitz oder Hauptgeschäftstätigkeit (Country of Risk) im asiatisch-pazifischen Raum an.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 9,74% |
Tencent Holdings Ltd. Reg. Shares HD -,00002 | 7,64% |
Commonwealth Bank of Australia Registered Shares o.N. | 4,74% |
Agricult. Bk of China, The Registered Shares H YC 1 | 3,99% |
Rio Tinto Ltd. Registered Shares o.N. | 3,52% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.0571 | -4.792300 |
07.2020 - 07.2021 | 14.937 | 24.861700 |
07.2021 - 07.2022 | -17.5675 | -5.371900 |
07.2022 - 07.2023 | -12.7818 | -5.538100 |
07.2023 - 07.2024 | 5.5216 | 8.800300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,06% | 16,25% | 16,89% | 15,59% |
Sharpe Ratio | 0,30 | -0,62 | 0,04 | 0,26 |
Tracking Error | 5,67% | 6,46% | 7,56% | 6,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,18 | 1,02 | 1,04 |
Treynor Ratio | 3,44 | -8,51 | 0,64 | 3,84 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 9,74% |
Tencent Holdings Ltd. Reg. Shares HD -,00002 | 7,64% |
Commonwealth Bank of Australia Registered Shares o.N. | 4,74% |
Agricult. Bk of China, The Registered Shares H YC 1 | 3,99% |
Rio Tinto Ltd. Registered Shares o.N. | 3,52% |
Samsung Electronics Co. Ltd. Registered Shares SW 100 | 3,49% |
Länderverteilung (24. 07. 2024)
China | 33,17% |
Asien | 19,34% |
Taiwan | 18,19% |
Südkorea | 13,65% |
Singapur | 4,61% |
Indonesien | 2,53% |
Hongkong | 2,21% |
Kasse | 2,18% |
Malaysia | 1,57% |
Thailand | 1,50% |
Branchenverteilung (24. 07. 2024)
Informationstechnologie | 29,46% |
Finanzdienstleistungen | 20,48% |
Telekommunikationsdienstleister | 11,41% |
Konsumgüter zyklisch | 11,12% |
Grundstoffe | 5,98% |
Immobilien | 4,46% |
Konsumgüter nicht-zyklisch | 4,44% |
Industrie / Investitionsgüter | 4,30% |
Gesundheit / Healthcare | 3,48% |
Kasse | 2,18% |
Assetverteilung (24. 07. 2024)
Aktien | 97,82% |
Geldmarkt/Kasse | 2,18% |
Währungsverteilung (24. 07. 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, 3116KB
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, 356KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2219KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 586KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,83% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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: | Herr Leng Chye Teo |
Fondsgesellschaft: | Nomura Asset Management Europe KVG mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 21,57 Mio. EUR |