Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926373
ISIN: IE0004868828
Aktienfonds All Cap, ASEAN
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 01. 2021)
221,69 €
0,70 € / 0,32%
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":{"name":"Barings ASEAN Frontiers Fund A EUR Inc"},"ts":[[20160113,154.46],[20160114,150.52],[20160115,150.51],[20160118,149.35],[20160119,151.44],[20160120,147.63],[20160121,146.61],[20160122,150.42],[20160125,151.91],[20160126,150.91],[20160127,152.02],[20160128,151.71],[20160129,154.02],[20160201,155.15],[20160202,152.68],[20160203,151.94],[20160204,151.41],[20160205,154.45],[20160208,151.43],[20160209,151.4],[20160210,154.47],[20160211,148.79],[20160212,149.92],[20160215,153.06],[20160216,154.14],[20160217,153.12],[20160218,154.96],[20160219,152.93],[20160222,154.28],[20160223,154.01],[20160224,153.77],[20160225,153.08],[20160226,155.23],[20160229,157.12],[20160301,158.55],[20160302,161.52],[20160303,162.72],[20160304,162.38],[20160307,163.08],[20160308,160.13],[20160309,162.2],[20160310,162.87],[20160311,162.56],[20160314,163.38],[20160315,162.01],[20160316,161.7],[20160318,163.02],[20160321,162.76],[20160322,162.72],[20160323,163.42],[20160324,162.72],[20160329,159.93],[20160330,161.74],[20160331,161.55],[20160401,161.49],[20160404,162.22],[20160405,160.65],[20160406,160.62],[20160407,160.91],[20160408,161.54],[20160411,160.61],[20160412,161.53],[20160413,164.57],[20160414,164.65],[20160415,164.73],[20160418,163.85],[20160419,164.68],[20160420,164.58],[20160421,164.94],[20160422,164.84],[20160425,163.93],[20160426,162.71],[20160427,161.46],[20160428,160.64],[20160429,159.92],[20160503,156.11],[20160504,155.91],[20160505,156.34],[20160506,156.22],[20160509,156.5],[20160510,156.54],[20160511,156.94],[20160512,157.4],[20160513,157.68],[20160516,157.78],[20160517,158.34],[20160518,157.76],[20160519,156.61],[20160520,155.76],[20160523,156.78],[20160524,156],[20160525,158.27],[20160526,158.05],[20160527,159.41],[20160531,158.91],[20160601,159.2],[20160602,158.48],[20160603,160.25],[20160607,161.86],[20160608,161.7],[20160609,160.71],[20160610,159.66],[20160613,159.1],[20160614,159.32],[20160615,159.96],[20160616,159.47],[20160617,159.81],[20160620,160.53],[20160621,161.34],[20160622,161.2],[20160623,160.22],[20160624,163.62],[20160627,162.79],[20160628,163.92],[20160629,166.28],[20160630,167.13],[20160701,167.23],[20160704,168.42],[20160705,166.32],[20160706,165.78],[20160707,167.25],[20160708,167.2],[20160711,169.61],[20160712,169.82],[20160713,171.02],[20160714,170.69],[20160715,170.85],[20160718,171.97],[20160719,172.52],[20160720,174.1],[20160721,173.57],[20160722,173.24],[20160725,173.9],[20160726,173.94],[20160727,175.77],[20160728,174.91],[20160729,172.81],[20160802,173.72],[20160803,172.4],[20160804,174.11],[20160805,175.97],[20160808,179.1],[20160809,179.61],[20160810,178.66],[20160811,179.22],[20160812,178.57],[20160815,178.24],[20160816,177.26],[20160817,176.96],[20160818,177.89],[20160819,176.79],[20160822,177],[20160823,176.82],[20160824,177.06],[20160825,177.84],[20160826,177.5],[20160830,177.39],[20160831,178.71],[20160901,177.27],[20160902,176.47],[20160905,176.54],[20160906,177.11],[20160907,175.7],[20160908,172.63],[20160909,171.38],[20160912,167.31],[20160913,169.84],[20160914,168.59],[20160915,170.37],[20160916,170.25],[20160919,173.04],[20160920,172.14],[20160921,174.56],[20160922,175.12],[20160923,174.24],[20160926,173.26],[20160927,174.58],[20160928,176.35],[20160929,176.75],[20160930,174.66],[20161003,175.28],[20161004,177.26],[20161005,175.23],[20161006,176.25],[20161007,175.59],[20161010,172.4],[20161011,172.57],[20161012,171.1],[20161013,170.82],[20161014,174.59],[20161017,174.37],[20161018,176.65],[20161019,178.5],[20161020,178.85],[20161021,179.63],[20161024,179.77],[20161025,179.95],[20161026,177.88],[20161027,178.16],[20161028,177.42],[20161101,176.28],[20161102,174.04],[20161103,173.11],[20161104,172.73],[20161107,174.52],[20161108,177.02],[20161109,173.89],[20161110,177.91],[20161111,172.5],[20161114,168.71],[20161115,169.18],[20161116,172.13],[20161117,171.13],[20161118,171.34],[20161121,170.6],[20161122,171.01],[20161123,170.82],[20161124,169.88],[20161125,170.46],[20161128,169.21],[20161129,169.38],[20161130,169.49],[20161201,170.91],[20161202,171.24],[20161205,170.32],[20161206,170.48],[20161207,171.11],[20161208,172.09],[20161209,175.34],[20161212,174.19],[20161213,174.23],[20161214,172.22],[20161215,174.53],[20161216,173.46],[20161219,173.01],[20161220,171.74],[20161221,170.85],[20161222,168.62],[20161223,167.76],[20161229,173.66],[20161230,172.54],[20170103,175.13],[20170104,176.77],[20170105,176.85],[20170106,175.99],[20170109,175.87],[20170110,176.41],[20170111,176.79],[20170112,174.96],[20170113,174.54],[20170116,173.78],[20170117,172.23],[20170118,172.87],[20170119,172.95],[20170120,172.73],[20170123,172.3],[20170124,173.28],[20170125,173.16],[20170126,174.73],[20170127,174.93],[20170130,175.14],[20170131,172.97],[20170201,173.05],[20170202,173.41],[20170203,175.53],[20170206,176.3],[20170207,176.65],[20170208,176.88],[20170209,176.44],[20170210,176.8],[20170213,177.59],[20170214,176.8],[20170215,177.82],[20170216,176.88],[20170217,176.29],[20170220,176.93],[20170221,177.73],[20170222,179.19],[20170223,178.39],[20170224,177.56],[20170227,177.43],[20170228,177.34],[20170301,178.41],[20170302,179.62],[20170303,177.77],[20170306,178.03],[20170307,177.87],[20170308,177.68],[20170309,176.85],[20170310,175.74],[20170313,175.39],[20170314,176.58],[20170315,176.49],[20170316,177.96],[20170320,178.73],[20170321,178.16],[20170322,177.29],[20170323,178.29],[20170324,178.39],[20170327,177.12],[20170328,178.16],[20170329,179.9],[20170330,180.82],[20170331,180.96],[20170403,182.35],[20170404,183.15],[20170405,182.55],[20170406,182.33],[20170407,182.93],[20170410,183.75],[20170411,183.57],[20170412,185.21],[20170413,184.02],[20170418,182.34],[20170419,181.21],[20170420,180.99],[20170421,183.91],[20170424,181.45],[20170425,182.08],[20170426,183.33],[20170427,182.32],[20170428,181.81],[20170502,183.59],[20170503,183.42],[20170504,183.11],[20170505,182.95],[20170508,184.2],[20170509,184.23],[20170510,183.92],[20170511,184.72],[20170512,184.63],[20170515,184.41],[20170516,181.61],[20170517,180.65],[20170518,179.63],[20170519,181.51],[20170522,181.1],[20170523,179.75],[20170524,181.56],[20170525,181.99],[20170526,181.98],[20170530,181.24],[20170531,180.66],[20170601,180.86],[20170602,182.51],[20170606,182.22],[20170607,183.29],[20170608,182.42],[20170609,182.86],[20170612,182.48],[20170613,182.97],[20170614,184.84],[20170615,184.32],[20170616,182.93],[20170619,182.68],[20170620,183.5],[20170621,183.17],[20170622,183.11],[20170623,183.28],[20170626,183.25],[20170627,181.93],[20170628,180.29],[20170629,180.23],[20170630,179.81],[20170703,180.59],[20170704,180.56],[20170705,181.13],[20170706,180.39],[20170707,179.3],[20170710,178.98],[20170711,178.86],[20170712,178.95],[20170713,181.35],[20170714,181.62],[20170717,181.44],[20170718,179.67],[20170719,180.42],[20170720,180.33],[20170721,178.55],[20170724,178.99],[20170725,179.4],[20170726,179.74],[20170727,179.41],[20170728,178.92],[20170731,178.09],[20170801,177.11],[20170802,177.43],[20170803,176.71],[20170804,176],[20170808,176.54],[20170809,177.64],[20170810,177.65],[20170811,174.9],[20170814,175.68],[20170815,176.44],[20170816,177.1],[20170817,177.43],[20170818,176.12],[20170821,175.85],[20170822,176.52],[20170823,176.01],[20170824,176.37],[20170825,176.17],[20170829,173.84],[20170830,175.54],[20170831,177.11],[20170901,176.49],[20170904,175.73],[20170905,176.2],[20170906,175.49],[20170907,176.04],[20170908,175.34],[20170911,176.49],[20170912,177.43],[20170913,176.33],[20170914,176.94],[20170915,176.67],[20170918,177.84],[20170919,177.2],[20170920,177.24],[20170921,178.76],[20170922,178.44],[20170925,179.04],[20170926,179.7],[20170927,179.81],[20170928,178.74],[20170929,180.28],[20171002,182.08],[20171003,181.9],[20171004,182.58],[20171005,183.32],[20171006,184.37],[20171009,183.7],[20171010,184.1],[20171011,183.47],[20171012,183.89],[20171013,185.13],[20171016,186.58],[20171017,186.21],[20171018,185.46],[20171019,184.35],[20171020,185.47],[20171023,186.52],[20171024,186.56],[20171025,187.56],[20171026,186.49],[20171027,189.36],[20171031,190.35],[20171101,191.52],[20171102,191.33],[20171103,191.47],[20171106,193.78],[20171107,194.93],[20171108,194.38],[20171109,193.94],[20171110,192.83],[20171113,192.66],[20171114,191.34],[20171115,188.96],[20171116,190.29],[20171117,192.07],[20171120,192.26],[20171121,193.2],[20171122,194.26],[20171123,192.13],[20171124,191.66],[20171127,190.3],[20171128,191.72],[20171129,192.1],[20171130,190.75],[20171201,190.17],[20171204,191.05],[20171205,190.28],[20171206,189.17],[20171207,190.71],[20171208,193.05],[20171211,193.34],[20171212,194.21],[20171213,195.33],[20171214,195.28],[20171215,194.77],[20171218,195.27],[20171219,195.26],[20171220,194.81],[20171221,195.23],[20171222,196.12],[20171228,197.84],[20171229,198.68],[20180102,198.77],[20180103,201.87],[20180104,202.73],[20180105,203.54],[20180108,205.51],[20180109,206.39],[20180110,204.84],[20180111,206.33],[20180112,204.67],[20180115,203.36],[20180116,204.7],[20180117,204.66],[20180118,203.53],[20180119,204.35],[20180122,205.06],[20180123,207.84],[20180124,207.76],[20180125,206.57],[20180126,207.45],[20180129,207.77],[20180130,204.35],[20180131,204.4],[20180201,205.16],[20180202,204.08],[20180205,201.17],[20180206,198.72],[20180207,200.41],[20180208,202.12],[20180209,200.14],[20180212,199.44],[20180213,200.85],[20180214,201.21],[20180215,201.72],[20180216,203.19],[20180219,204.86],[20180220,204.42],[20180221,206],[20180222,204.43],[20180223,206.5],[20180226,207.52],[20180227,207.25],[20180228,207.64],[20180301,207.83],[20180302,204.38],[20180305,202.73],[20180306,201.89],[20180307,199.89],[20180308,201.34],[20180309,202.24],[20180312,205.17],[20180313,204.26],[20180314,203.33],[20180315,201.91],[20180316,202.42],[20180320,200.57],[20180321,200.88],[20180322,199.49],[20180323,196.37],[20180326,196.24],[20180327,197.77],[20180328,195.67],[20180329,197.36],[20180403,198.22],[20180404,190.63],[20180405,195.83],[20180406,196.34],[20180409,197.38],[20180410,198.39],[20180411,198.89],[20180412,198.65],[20180413,199.59],[20180416,198.69],[20180417,197.75],[20180418,199.88],[20180419,201.13],[20180420,200.79],[20180423,200.11],[20180424,199.58],[20180425,196.56],[20180426,195.32],[20180427,197.38],[20180430,198.95],[20180501,197.28],[20180502,199.58],[20180503,198.4],[20180504,197.06],[20180508,197.13],[20180509,197.72],[20180510,197.29],[20180511,199.91],[20180514,198.94],[20180515,197.09],[20180516,198.01],[20180517,197.66],[20180518,196.83],[20180521,197.44],[20180522,196.62],[20180523,196.42],[20180524,198.63],[20180525,200.08],[20180529,203.07],[20180530,198.57],[20180531,198.01],[20180601,197.75],[20180605,202.69],[20180606,201.5],[20180607,200.5],[20180608,198.73],[20180611,198.74],[20180612,198.12],[20180613,197.08],[20180614,194.62],[20180615,197.31],[20180618,194.16],[20180619,192.67],[20180620,191.84],[20180621,189.27],[20180622,188.29],[20180625,187.12],[20180626,186.15],[20180627,185.44],[20180628,182.96],[20180629,184.34],[20180702,183.4],[20180703,182.82],[20180704,184.43],[20180705,182.62],[20180706,180.72],[20180709,181.79],[20180710,184.73],[20180711,183.03],[20180712,184.07],[20180713,185.08],[20180716,182.7],[20180717,182.08],[20180718,183.44],[20180719,183.9],[20180720,184.4],[20180723,184.85],[20180724,185.12],[20180725,187.68],[20180726,188.3],[20180727,189.95],[20180730,189.08],[20180731,187],[20180801,190.18],[20180802,188.47],[20180803,188.66],[20180807,190.93],[20180808,191.69],[20180809,192.08],[20180810,192.37],[20180813,189.78],[20180814,188.38],[20180815,189.02],[20180816,187.37],[20180817,187.68],[20180820,189.64],[20180821,188.16],[20180822,187.26],[20180823,188.85],[20180824,188.08],[20180828,189.36],[20180829,189.16],[20180830,187.56],[20180831,186.64],[20180903,186.48],[20180904,186.05],[20180905,181.56],[20180906,181.52],[20180907,181.94],[20180910,181.97],[20180911,181.12],[20180912,180.81],[20180913,182.51],[20180914,183.24],[20180917,181.68],[20180918,181.83],[20180919,182.9],[20180920,183.67],[20180921,184.87],[20180924,183.88],[20180925,183.54],[20180926,183.71],[20180927,184.81],[20180928,188.05],[20181001,187.88],[20181002,186.74],[20181003,186.67],[20181004,184.84],[20181005,183.15],[20181008,181.23],[20181009,181.71],[20181010,180.94],[20181011,176.13],[20181012,177.9],[20181015,177.62],[20181016,178.57],[20181017,180.67],[20181018,179.7],[20181019,178.53],[20181022,178.14],[20181023,177.02],[20181024,175.31],[20181025,175.53],[20181026,174.97],[20181030,174.34],[20181031,177.97],[20181101,179.26],[20181102,181.82],[20181105,180.83],[20181106,181.23],[20181107,181.6],[20181108,184.11],[20181109,182.56],[20181112,181.14],[20181113,181.83],[20181114,180.59],[20181115,181.61],[20181116,182.9],[20181119,181.33],[20181120,178.83],[20181121,179.03],[20181122,178.82],[20181123,180.56],[20181126,181.69],[20181127,182.73],[20181128,183.49],[20181129,184.5],[20181130,184.59],[20181203,189.9],[20181204,189.44],[20181205,188.34],[20181206,185.48],[20181207,184.81],[20181210,182.42],[20181211,181.62],[20181212,183.32],[20181213,183.81],[20181214,183.28],[20181217,181.74],[20181218,180.03],[20181219,182.06],[20181220,180.07],[20181221,180.07],[20181224,180.57],[20181228,179.93],[20181231,181.21],[20190102,180.98],[20190103,182.36],[20190104,183.8],[20190107,185.88],[20190108,184.61],[20190109,186.27],[20190110,186.54],[20190111,187.26],[20190114,186.47],[20190115,188.03],[20190116,189.56],[20190117,189.43],[20190118,190.37],[20190121,190.34],[20190122,190.2],[20190123,190.22],[20190124,191.42],[20190125,193.21],[20190128,191.99],[20190129,191.3],[20190130,191.37],[20190131,193.66],[20190201,194.97],[20190204,194.8],[20190205,195.27],[20190206,196.85],[20190207,197.05],[20190208,195.92],[20190211,195.41],[20190212,195.37],[20190213,195.46],[20190214,195.91],[20190215,194.84],[20190218,196.07],[20190219,196.35],[20190220,197.6],[20190221,197.49],[20190222,197.41],[20190225,198.67],[20190226,198.16],[20190227,196.71],[20190228,193.99],[20190301,194.44],[20190304,195.68],[20190305,194.89],[20190306,195.4],[20190307,195.9],[20190308,195.13],[20190311,194.67],[20190312,195.42],[20190313,194.51],[20190314,195.13],[20190315,194.74],[20190319,195.7],[20190320,195.61],[20190321,196.26],[20190322,199.05],[20190325,195.92],[20190326,197.13],[20190327,197.18],[20190328,198.42],[20190329,199.39],[20190401,200.24],[20190402,201.64],[20190403,201.48],[20190404,201.53],[20190405,201.84],[20190408,201.45],[20190409,202.09],[20190410,202.54],[20190411,201.52],[20190412,201.07],[20190415,201.38],[20190416,201.45],[20190417,202.17],[20190418,203.65],[20190423,203.26],[20190424,204.27],[20190425,204.31],[20190426,204.47],[20190429,205.66],[20190430,204.94],[20190501,204.52],[20190502,204.91],[20190503,205.89],[20190507,203.26],[20190508,200.74],[20190509,199.33],[20190510,199.57],[20190513,197.37],[20190514,196.36],[20190515,195.98],[20190516,194.43],[20190517,193.35],[20190520,194.15],[20190521,193.97],[20190522,193.99],[20190523,194.66],[20190524,194.84],[20190528,195.59],[20190529,195.99],[20190530,196.41],[20190531,197.88],[20190604,198.27],[20190605,198.84],[20190606,199.6],[20190607,199.55],[20190610,201.62],[20190611,202.51],[20190612,202.09],[20190613,203.08],[20190614,203.05],[20190617,202.25],[20190618,204.41],[20190619,207.8],[20190620,207.68],[20190621,208.22],[20190624,206.91],[20190625,206.87],[20190626,206.26],[20190627,207.57],[20190628,208.84],[20190701,211.4],[20190702,211.75],[20190703,212.12],[20190704,211.94],[20190705,212.76],[20190708,211.86],[20190709,212.01],[20190710,213.04],[20190711,214.32],[20190712,213.56],[20190715,214.4],[20190716,215.52],[20190717,214.54],[20190718,214.39],[20190719,214.75],[20190722,214.5],[20190723,215.37],[20190724,216.2],[20190725,217.82],[20190726,216.37],[20190729,215.7],[20190730,215.36],[20190731,213.72],[20190801,214.3],[20190802,211.51],[20190806,203.63],[20190807,205],[20190808,205.69],[20190809,205.37],[20190812,204.58],[20190813,200.89],[20190814,203.31],[20190815,202.53],[20190816,205.28],[20190819,205.77],[20190820,205.76],[20190821,205.2],[20190822,205.99],[20190823,206.98],[20190827,204.15],[20190828,204.42],[20190829,208.42],[20190830,208.62],[20190902,209.09],[20190903,207.99],[20190904,207.75],[20190905,208.67],[20190906,209.65],[20190909,210.01],[20190910,209.37],[20190911,211.05],[20190912,210.6],[20190913,210.09],[20190916,210.23],[20190917,209.73],[20190918,209.8],[20190919,208.72],[20190920,209.24],[20190923,209.2],[20190924,208.13],[20190925,207.11],[20190926,209.8],[20190927,209.92],[20190930,209.45],[20191001,208.97],[20191002,206.93],[20191003,206.81],[20191004,207.25],[20191007,207.88],[20191008,208.49],[20191009,207.41],[20191010,206.57],[20191011,208.32],[20191014,209.32],[20191015,209.67],[20191016,210.26],[20191017,209.67],[20191018,209.65],[20191021,209.74],[20191022,211.17],[20191023,211.77],[20191024,212.5],[20191025,211.46],[20191029,212.69],[20191030,212.95],[20191031,212.55],[20191101,212.05],[20191104,213.8],[20191105,216.49],[20191106,215.54],[20191107,215.82],[20191108,216.25],[20191111,215.27],[20191112,215.5],[20191113,215.27],[20191114,214.59],[20191115,214.17],[20191118,214.04],[20191119,214.48],[20191120,214.28],[20191121,212.78],[20191122,213.74],[20191125,214.41],[20191126,213.32],[20191127,213.72],[20191128,212.05],[20191129,212.23],[20191202,211.79],[20191203,210.04],[20191204,209.71],[20191205,210.29],[20191206,211.26],[20191209,210.87],[20191210,209.71],[20191211,210.4],[20191212,210.79],[20191213,212.43],[20191216,211.36],[20191217,211.68],[20191218,213.47],[20191219,212.51],[20191220,214.46],[20191223,214.95],[20191224,214.88],[20191230,214.12],[20191231,213.51],[20200102,213.98],[20200103,215.18],[20200106,211.75],[20200107,214.11],[20200108,213.09],[20200109,215.5],[20200110,216.42],[20200113,216.24],[20200114,217.47],[20200115,216.38],[20200116,217.32],[20200117,218.89],[20200120,218.42],[20200121,216.8],[20200122,218.17],[20200123,219.07],[20200124,221.05],[20200127,215.55],[20200128,215.52],[20200129,215.81],[20200130,213.4],[20200131,209.91],[20200203,206.67],[20200204,209.87],[20200205,213.22],[20200206,214.52],[20200207,213.69],[20200210,212.46],[20200211,213.12],[20200212,214.77],[20200213,215.44],[20200214,214.98],[20200217,214.59],[20200218,213.54],[20200219,214.52],[20200220,213.03],[20200221,211.58],[20200224,205.46],[20200225,206.15],[20200226,199.6],[20200227,198.25],[20200228,190.94],[20200302,187.73],[20200303,191.85],[20200304,194.65],[20200305,194.76],[20200306,188.63],[20200309,174.29],[20200310,177.56],[20200311,176.41],[20200312,164.98],[20200313,166.36],[20200316,148.3],[20200318,146.25],[20200319,141.21],[20200320,147.58],[20200323,134.49],[20200324,135],[20200325,141.77],[20200326,145.91],[20200327,149.09],[20200330,143.56],[20200331,148.21],[20200401,145.19],[20200402,146.36],[20200403,147.35],[20200406,152.35],[20200407,157.1],[20200408,154.99],[20200409,158.21],[20200414,162.3],[20200415,161.53],[20200416,157.99],[20200417,165.11],[20200420,165.19],[20200421,161.84],[20200422,163.13],[20200423,165.05],[20200424,162.6],[20200427,163.7],[20200428,163.75],[20200429,165.93],[20200430,171.42],[20200501,165.15],[20200505,168.14],[20200506,168.88],[20200507,168.6],[20200511,172.77],[20200512,172.22],[20200513,171.52],[20200514,169.96],[20200515,169.18],[20200518,169.43],[20200519,171.2],[20200520,173.12],[20200521,173.74],[20200522,174.26],[20200526,177.41],[20200527,178.22],[20200528,178.72],[20200529,180.97],[20200602,186.43],[20200603,190.35],[20200604,190.42],[20200605,190.68],[20200608,194.46],[20200609,193.48],[20200610,192.36],[20200611,189.26],[20200612,189.09],[20200615,185],[20200616,189.1],[20200617,190.55],[20200618,189.74],[20200619,190.85],[20200622,189.91],[20200623,190.33],[20200624,190.04],[20200625,189.1],[20200626,188.93],[20200629,187.43],[20200630,190.55],[20200701,193.22],[20200702,194.8],[20200703,196.7],[20200706,198.7],[20200707,196.75],[20200708,197.6],[20200709,199],[20200710,199.61],[20200713,199.39],[20200714,196.13],[20200715,194.85],[20200716,194.42],[20200717,194.96],[20200720,193.91],[20200721,197.78],[20200722,193.85],[20200723,194.5],[20200724,191.47],[20200727,189.74],[20200728,192.94],[20200729,194.57],[20200730,193.54],[20200731,193.38],[20200804,197.21],[20200805,198.07],[20200806,199.32],[20200807,197.61],[20200810,196.67],[20200811,195.56],[20200812,195.07],[20200813,195.71],[20200814,195.67],[20200817,194.21],[20200818,196.83],[20200819,196.77],[20200820,196.71],[20200821,200.06],[20200824,200.65],[20200825,201.02],[20200826,202.25],[20200827,202.94],[20200828,200.94],[20200901,199.68],[20200902,202.09],[20200903,200.43],[20200904,197.29],[20200907,196.6],[20200908,195.57],[20200909,193.83],[20200910,188.63],[20200911,189.08],[20200914,190.72],[20200915,192.73],[20200916,193.9],[20200917,193.64],[20200918,194.27],[20200921,192.56],[20200922,191.82],[20200923,193.16],[20200924,191.99],[20200925,194.6],[20200928,195.39],[20200929,195.2],[20200930,192.8],[20201001,195.99],[20201002,196.82],[20201005,197.18],[20201006,197.89],[20201007,199.86],[20201008,201.03],[20201009,200.79],[20201012,202.13],[20201013,202.43],[20201014,206.13],[20201015,203],[20201016,203.51],[20201019,202.76],[20201020,202.15],[20201021,201.97],[20201022,202.98],[20201023,201.47],[20201027,201.18],[20201028,202.7],[20201029,201.15],[20201030,201.62],[20201102,201.05],[20201103,202.78],[20201104,203.43],[20201105,210.59],[20201106,211.59],[20201109,215.71],[20201110,214.22],[20201111,215.26],[20201112,215.44],[20201113,216.73],[20201116,217.25],[20201117,217.25],[20201118,217.65],[20201119,216.23],[20201120,217.59],[20201123,220.55],[20201124,220.14],[20201125,218.45],[20201126,220.74],[20201127,220.16],[20201130,216.03],[20201201,217.77],[20201202,217],[20201203,217.61],[20201204,217.47],[20201207,220.81],[20201208,221.87],[20201209,221.87],[20201210,221.76],[20201211,221.35],[20201214,220.66],[20201215,220.53],[20201216,221.86],[20201217,221.49],[20201218,221.12],[20201221,219.4],[20201222,216.79],[20201223,219.03],[20201224,220.08],[20201230,219.38],[20201231,220.2],[20210104,223.63],[20210105,224.36],[20210106,223.64],[20210107,226.6],[20210108,231.35],[20210111,233.94],[20210112,234.95],[20210113,237.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN"},"ts":[[20160113,2173.36],[20160114,2128.06],[20160115,2103.75],[20160116,2103.75],[20160117,2103.75],[20160118,2087.51],[20160119,2118.86],[20160120,2073.5],[20160121,2071.55],[20160122,2124.14],[20160123,2124.14],[20160124,2124.14],[20160125,2143.21],[20160126,2130.64],[20160127,2141.55],[20160128,2149.94],[20160129,2190.31],[20160130,2190.31],[20160131,2190.31],[20160201,2195.61],[20160202,2159.22],[20160203,2148.4],[20160204,2144.04],[20160205,2173.01],[20160206,2173.01],[20160207,2173.01],[20160208,2175.63],[20160209,2158.4],[20160210,2158.5],[20160211,2136.68],[20160212,2131.25],[20160213,2131.25],[20160214,2131.25],[20160215,2166.84],[20160216,2174.69],[20160217,2173.17],[20160218,2201.34],[20160219,2190.36],[20160220,2190.36],[20160221,2190.36],[20160222,2211.17],[20160223,2211.3],[20160224,2209.72],[20160225,2203.3],[20160226,2231.23],[20160227,2231.23],[20160228,2231.23],[20160229,2254.41],[20160301,2276.76],[20160302,2316.11],[20160303,2330.68],[20160304,2337.39],[20160305,2337.39],[20160306,2337.39],[20160307,2346.73],[20160308,2305.93],[20160309,2330.32],[20160310,2353.66],[20160311,2331.34],[20160312,2331.34],[20160313,2331.34],[20160314,2334.69],[20160315,2314.38],[20160316,2318.77],[20160317,2315.31],[20160318,2324.47],[20160319,2324.47],[20160320,2324.47],[20160321,2325.17],[20160322,2339.4],[20160323,2344.72],[20160324,2329.28],[20160325,2327.74],[20160326,2327.74],[20160327,2327.74],[20160328,2323.94],[20160329,2302.12],[20160330,2317.86],[20160331,2308.81],[20160401,2292.07],[20160402,2292.07],[20160403,2292.07],[20160404,2300.88],[20160405,2283.08],[20160406,2294.48],[20160407,2290.14],[20160408,2299.22],[20160409,2299.22],[20160410,2299.22],[20160411,2292.03],[20160412,2307.11],[20160413,2330.51],[20160414,2332.74],[20160415,2332.99],[20160416,2332.99],[20160417,2332.99],[20160418,2337.69],[20160419,2349.51],[20160420,2339.56],[20160421,2348.47],[20160422,2360.17],[20160423,2360.17],[20160424,2360.17],[20160425,2349.74],[20160426,2334.98],[20160427,2328.19],[20160428,2314.27],[20160429,2300.42],[20160430,2300.42],[20160501,2300.42],[20160502,2284.96],[20160503,2252.7],[20160504,2245.57],[20160505,2247.11],[20160506,2251.53],[20160507,2251.53],[20160508,2251.53],[20160509,2251.1],[20160510,2256.81],[20160511,2262.31],[20160512,2269.99],[20160513,2266.84],[20160514,2266.84],[20160515,2266.84],[20160516,2267.24],[20160517,2286.54],[20160518,2283.28],[20160519,2266.72],[20160520,2265.76],[20160521,2265.76],[20160522,2265.76],[20160523,2272.28],[20160524,2267.88],[20160525,2294.38],[20160526,2297.35],[20160527,2311.71],[20160528,2311.71],[20160529,2311.71],[20160530,2318.08],[20160531,2308.79],[20160601,2309.2],[20160602,2311.79],[20160603,2338.67],[20160604,2338.67],[20160605,2338.67],[20160606,2335.48],[20160607,2360.03],[20160608,2358.54],[20160609,2348.35],[20160610,2338.94],[20160611,2338.94],[20160612,2338.94],[20160613,2327.38],[20160614,2324.25],[20160615,2335.79],[20160616,2332.24],[20160617,2330.56],[20160618,2330.56],[20160619,2330.56],[20160620,2338.68],[20160621,2354.19],[20160622,2359.64],[20160623,2354.68],[20160624,2365.11],[20160625,2365.11],[20160626,2365.11],[20160627,2372.55],[20160628,2389.5],[20160629,2422.91],[20160630,2434.66],[20160701,2435.26],[20160702,2435.55],[20160703,2435.55],[20160704,2446.41],[20160705,2434.94],[20160706,2441.8],[20160707,2449.43],[20160708,2456.67],[20160709,2456.67],[20160710,2456.67],[20160711,2488.91],[20160712,2494.42],[20160713,2514.85],[20160714,2500.18],[20160715,2510.37],[20160716,2510.37],[20160717,2510.37],[20160718,2524.09],[20160719,2527.88],[20160720,2542.2],[20160721,2530.3],[20160722,2524.51],[20160723,2524.51],[20160724,2524.51],[20160725,2527.58],[20160726,2524.18],[20160727,2541.31],[20160728,2528.67],[20160729,2507.62],[20160730,2507.62],[20160731,2507.62],[20160801,2520.76],[20160802,2499.27],[20160803,2479.81],[20160804,2499.58],[20160805,2504.88],[20160806,2504.88],[20160807,2504.88],[20160808,2540.6],[20160809,2547.14],[20160810,2538.58],[20160811,2548.24],[20160812,2544.68],[20160813,2544.68],[20160814,2544.68],[20160815,2543.84],[20160816,2526.96],[20160817,2516.19],[20160818,2529.56],[20160819,2513.01],[20160820,2513.01],[20160821,2513.01],[20160822,2512.95],[20160823,2506.13],[20160824,2518.33],[20160825,2525.34],[20160826,2526.41],[20160827,2526.41],[20160828,2526.41],[20160829,2525.77],[20160830,2525.97],[20160831,2532.35],[20160901,2518.67],[20160902,2507.6],[20160903,2507.6],[20160904,2507.6],[20160905,2520],[20160906,2534.66],[20160907,2518.01],[20160908,2495.43],[20160909,2468.37],[20160910,2468.37],[20160911,2468.37],[20160912,2451.98],[20160913,2441.97],[20160914,2436.75],[20160915,2448.49],[20160916,2450.45],[20160917,2450.45],[20160918,2450.45],[20160919,2485.65],[20160920,2478.73],[20160921,2500.59],[20160922,2508.52],[20160923,2508.82],[20160924,2508.82],[20160925,2508.82],[20160926,2490.26],[20160927,2511.27],[20160928,2509.22],[20160929,2524.84],[20160930,2512.94],[20161001,2512.94],[20161002,2512.94],[20161003,2515.22],[20161004,2537.74],[20161005,2518.38],[20161006,2520.3],[20161007,2515.26],[20161008,2515.26],[20161009,2515.26],[20161010,2484.8],[20161011,2482.74],[20161012,2467.32],[20161013,2460.4],[20161014,2503.69],[20161015,2503.69],[20161016,2503.69],[20161017,2497.47],[20161018,2518.55],[20161019,2532.74],[20161020,2530.46],[20161021,2542.06],[20161022,2542.06],[20161023,2542.06],[20161024,2545.79],[20161025,2550.15],[20161026,2525.7],[20161027,2521.48],[20161028,2516.61],[20161029,2516.61],[20161030,2516.61],[20161031,2512.15],[20161101,2503.15],[20161102,2468.77],[20161103,2455.15],[20161104,2443.91],[20161105,2443.91],[20161106,2443.91],[20161107,2461.01],[20161108,2491.43],[20161109,2465.05],[20161110,2490.12],[20161111,2429.9],[20161112,2429.9],[20161113,2429.9],[20161114,2407.84],[20161115,2416.67],[20161116,2441.91],[20161117,2441.39],[20161118,2448.26],[20161119,2448.26],[20161120,2448.26],[20161121,2443.84],[20161122,2449.38],[20161123,2453.03],[20161124,2442.47],[20161125,2442.02],[20161126,2442.43],[20161127,2442.43],[20161128,2437.76],[20161129,2437.3],[20161130,2436.46],[20161201,2454.72],[20161202,2458.88],[20161203,2458.88],[20161204,2458.88],[20161205,2450.24],[20161206,2449.34],[20161207,2453.8],[20161208,2465.25],[20161209,2502.35],[20161210,2500.45],[20161211,2500.45],[20161212,2490.63],[20161213,2484.62],[20161214,2469.98],[20161215,2491.02],[20161216,2487.02],[20161217,2487.02],[20161218,2487.02],[20161219,2479.18],[20161220,2476.84],[20161221,2456.43],[20161222,2433],[20161223,2429.19],[20161224,2429.19],[20161225,2429.19],[20161226,2430.08],[20161227,2439.61],[20161228,2474.21],[20161229,2488.95],[20161230,2473.67],[20161231,2473.58],[20170101,2473.58],[20170102,2480.5],[20170103,2504.79],[20170104,2526.04],[20170105,2535.53],[20170106,2523.6],[20170107,2523.6],[20170108,2523.6],[20170109,2533.4],[20170110,2537.54],[20170111,2546.82],[20170112,2517.43],[20170113,2515.86],[20170114,2515.86],[20170115,2515.86],[20170116,2513.56],[20170117,2498.71],[20170118,2500],[20170119,2497.52],[20170120,2498.93],[20170121,2498.93],[20170122,2498.93],[20170123,2496.57],[20170124,2507.91],[20170125,2512.64],[20170126,2532.72],[20170127,2533.14],[20170128,2533.14],[20170129,2533.14],[20170130,2539.57],[20170131,2506.12],[20170201,2506.71],[20170202,2507.06],[20170203,2526.35],[20170204,2526.35],[20170205,2526.35],[20170206,2544.83],[20170207,2548.85],[20170208,2552.48],[20170209,2550.02],[20170210,2567.72],[20170211,2567.72],[20170212,2567.72],[20170213,2578.6],[20170214,2564.37],[20170215,2578.91],[20170216,2563.39],[20170217,2558.42],[20170218,2558.42],[20170219,2558.42],[20170220,2566.27],[20170221,2579.53],[20170222,2599.29],[20170223,2592.31],[20170224,2580.73],[20170225,2580.73],[20170226,2580.73],[20170227,2580.67],[20170228,2576.06],[20170301,2585.35],[20170302,2598.23],[20170303,2576.44],[20170304,2576.44],[20170305,2576.44],[20170306,2579.35],[20170307,2583.76],[20170308,2585.99],[20170309,2576.82],[20170310,2564.51],[20170311,2564.51],[20170312,2564.51],[20170313,2560.53],[20170314,2570.26],[20170315,2571.79],[20170316,2586.1],[20170317,2594.66],[20170318,2594.66],[20170319,2594.66],[20170320,2598.5],[20170321,2590.67],[20170322,2580.01],[20170323,2591.86],[20170324,2593.6],[20170325,2593.6],[20170326,2593.6],[20170327,2576.66],[20170328,2592.13],[20170329,2623.43],[20170330,2629.33],[20170331,2633.86],[20170401,2633.86],[20170402,2633.86],[20170403,2652.01],[20170404,2663.5],[20170405,2656.93],[20170406,2655.32],[20170407,2664.45],[20170408,2664.45],[20170409,2664.45],[20170410,2678.15],[20170411,2670.61],[20170412,2685.31],[20170413,2674.71],[20170414,2671.17],[20170415,2671.17],[20170416,2671.17],[20170417,2671.66],[20170418,2640.31],[20170419,2625.99],[20170420,2624.58],[20170421,2650.71],[20170422,2650.71],[20170423,2650.71],[20170424,2622.67],[20170425,2621.9],[20170426,2633.66],[20170427,2628.66],[20170428,2618.17],[20170429,2618.17],[20170430,2618.17],[20170501,2619.09],[20170502,2636.2],[20170503,2636.19],[20170504,2636.01],[20170505,2629.21],[20170506,2629.21],[20170507,2629.21],[20170508,2643.74],[20170509,2649.51],[20170510,2645.49],[20170511,2654.33],[20170512,2655.77],[20170513,2655.77],[20170514,2655.77],[20170515,2644.27],[20170516,2616.17],[20170517,2596.99],[20170518,2591.51],[20170519,2606.08],[20170520,2606.08],[20170521,2606.08],[20170522,2599.71],[20170523,2600.81],[20170524,2605.96],[20170525,2609.78],[20170526,2621.31],[20170527,2621.31],[20170528,2621.31],[20170529,2618.97],[20170530,2612.84],[20170531,2604.16],[20170601,2609.67],[20170602,2622.74],[20170603,2622.74],[20170604,2622.74],[20170605,2624.02],[20170606,2617.54],[20170607,2627.4],[20170608,2623.72],[20170609,2638.54],[20170610,2638.54],[20170611,2638.54],[20170612,2629.18],[20170613,2639.09],[20170614,2659.39],[20170615,2654.22],[20170616,2649.01],[20170617,2649.01],[20170618,2649.01],[20170619,2651.23],[20170620,2655.98],[20170621,2653.85],[20170622,2650.71],[20170623,2653.81],[20170624,2653.81],[20170625,2653.81],[20170626,2653.05],[20170627,2639.78],[20170628,2615.09],[20170629,2613.49],[20170630,2607.82],[20170701,2607.82],[20170702,2607.82],[20170703,2621.9],[20170704,2614.47],[20170705,2621.41],[20170706,2606.84],[20170707,2592.66],[20170708,2592.66],[20170709,2592.66],[20170710,2589.01],[20170711,2579.88],[20170712,2586.32],[20170713,2600.2],[20170714,2611.27],[20170715,2611.27],[20170716,2611.27],[20170717,2603.7],[20170718,2582.87],[20170719,2586.99],[20170720,2589.18],[20170721,2551.13],[20170722,2551.13],[20170723,2551.13],[20170724,2557.24],[20170725,2555.27],[20170726,2568.81],[20170727,2567.12],[20170728,2558.07],[20170729,2558.07],[20170730,2558.07],[20170731,2556.09],[20170801,2537.53],[20170802,2538.35],[20170803,2525.72],[20170804,2522.77],[20170805,2522.77],[20170806,2522.77],[20170807,2533.15],[20170808,2538.23],[20170809,2546.97],[20170810,2544.65],[20170811,2518.59],[20170812,2518.59],[20170813,2518.59],[20170814,2525.42],[20170815,2528.97],[20170816,2543.01],[20170817,2546.3],[20170818,2536.74],[20170819,2536.74],[20170820,2536.74],[20170821,2530.31],[20170822,2533.73],[20170823,2530.69],[20170824,2532.08],[20170825,2533.29],[20170826,2533.29],[20170827,2533.29],[20170828,2523.12],[20170829,2498.78],[20170830,2525.66],[20170831,2545.04],[20170901,2533.78],[20170902,2533.78],[20170903,2533.78],[20170904,2522.44],[20170905,2530.98],[20170906,2523.64],[20170907,2532.58],[20170908,2525.62],[20170909,2525.62],[20170910,2525.62],[20170911,2535.96],[20170912,2548.96],[20170913,2540.94],[20170914,2561.28],[20170915,2555.66],[20170916,2555.66],[20170917,2555.66],[20170918,2568.21],[20170919,2560.05],[20170920,2552.85],[20170921,2565.53],[20170922,2559.19],[20170923,2559.19],[20170924,2559.19],[20170925,2570.94],[20170926,2579.91],[20170927,2587.07],[20170928,2568.36],[20170929,2578.57],[20170930,2578.57],[20171001,2578.57],[20171002,2595.44],[20171003,2595.44],[20171004,2594.68],[20171005,2603.03],[20171006,2613.26],[20171007,2613.26],[20171008,2613.26],[20171009,2607.12],[20171010,2609.4],[20171011,2599.9],[20171012,2604.94],[20171013,2620.64],[20171014,2620.64],[20171015,2620.64],[20171016,2632.04],[20171017,2635.42],[20171018,2626.9],[20171019,2599.09],[20171020,2601.39],[20171021,2601.39],[20171022,2601.39],[20171023,2611.17],[20171024,2606.33],[20171025,2610.61],[20171026,2614.22],[20171027,2650.52],[20171028,2650.52],[20171029,2650.52],[20171030,2657.41],[20171031,2655.52],[20171101,2661.61],[20171102,2660.18],[20171103,2655.8],[20171104,2655.8],[20171105,2655.8],[20171106,2681.8],[20171107,2696.91],[20171108,2691.64],[20171109,2685],[20171110,2672.59],[20171111,2672.59],[20171112,2672.59],[20171113,2672.79],[20171114,2658.57],[20171115,2627.42],[20171116,2646.43],[20171117,2668.02],[20171118,2668.02],[20171119,2668.02],[20171120,2675.95],[20171121,2693.7],[20171122,2705.98],[20171123,2687.28],[20171124,2681.62],[20171125,2681.62],[20171126,2681.62],[20171127,2667.71],[20171128,2688.04],[20171129,2700.83],[20171130,2680.37],[20171201,2676.54],[20171202,2676.54],[20171203,2676.54],[20171204,2690.43],[20171205,2695.4],[20171206,2690.78],[20171207,2695.05],[20171208,2713.85],[20171209,2713.85],[20171210,2713.85],[20171211,2707.65],[20171212,2713.43],[20171213,2727.66],[20171214,2724.12],[20171215,2726.97],[20171216,2726.97],[20171217,2726.97],[20171218,2737.22],[20171219,2733.8],[20171220,2730.44],[20171221,2733.29],[20171222,2740.47],[20171223,2740.47],[20171224,2740.47],[20171225,2740.47],[20171226,2741.5],[20171227,2758.81],[20171228,2762.27],[20171229,2765.99],[20171230,2765.99],[20171231,2765.98],[20180101,2765.98],[20180102,2765.32],[20180103,2794.76],[20180104,2812.13],[20180105,2827.36],[20180106,2827.36],[20180107,2827.36],[20180108,2851.21],[20180109,2861.26],[20180110,2852.37],[20180111,2856.64],[20180112,2842.58],[20180113,2842.58],[20180114,2842.58],[20180115,2827.16],[20180116,2843.99],[20180117,2844.52],[20180118,2831.94],[20180119,2844.91],[20180120,2844.91],[20180121,2844.91],[20180122,2858.68],[20180123,2885.19],[20180124,2876.59],[20180125,2862.06],[20180126,2872.72],[20180127,2872.72],[20180128,2872.72],[20180129,2882.21],[20180130,2843.57],[20180131,2839.04],[20180201,2837.42],[20180202,2823.23],[20180203,2823.23],[20180204,2823.23],[20180205,2787.01],[20180206,2752.17],[20180207,2767.82],[20180208,2775.26],[20180209,2745.12],[20180210,2745.12],[20180211,2745.12],[20180212,2759.51],[20180213,2773.67],[20180214,2775.26],[20180215,2770.52],[20180216,2780.52],[20180217,2780.52],[20180218,2780.52],[20180219,2811.54],[20180220,2811.46],[20180221,2832.1],[20180222,2821.38],[20180223,2837.23],[20180224,2837.23],[20180225,2837.23],[20180226,2848.54],[20180227,2852.19],[20180228,2858.35],[20180301,2867.84],[20180302,2826.91],[20180303,2826.91],[20180304,2826.91],[20180305,2810.61],[20180306,2794.68],[20180307,2770.9],[20180308,2781.03],[20180309,2813.01],[20180310,2813.01],[20180311,2813.01],[20180312,2842.02],[20180313,2828.86],[20180314,2823.13],[20180315,2814.62],[20180316,2815.37],[20180317,2815.37],[20180318,2815.37],[20180319,2807.52],[20180320,2811.46],[20180321,2815.04],[20180322,2803.13],[20180323,2773.72],[20180324,2773.72],[20180325,2773.72],[20180326,2762.27],[20180327,2781.39],[20180328,2754.9],[20180329,2780.79],[20180330,2781.22],[20180331,2781.22],[20180401,2781.22],[20180402,2780.15],[20180403,2796.02],[20180404,2748.94],[20180405,2772.34],[20180406,2774.68],[20180407,2774.68],[20180408,2774.68],[20180409,2796.94],[20180410,2807.84],[20180411,2807.9],[20180412,2811.05],[20180413,2809.69],[20180414,2809.69],[20180415,2809.69],[20180416,2796.31],[20180417,2789.52],[20180418,2801.02],[20180419,2806.79],[20180420,2812.98],[20180421,2812.98],[20180422,2812.98],[20180423,2802.98],[20180424,2790.62],[20180425,2763.26],[20180426,2740.94],[20180427,2776.01],[20180428,2776.01],[20180429,2776.01],[20180430,2793.22],[20180501,2787],[20180502,2795.53],[20180503,2771],[20180504,2759.76],[20180505,2759.76],[20180506,2759.76],[20180507,2771.26],[20180508,2775.14],[20180509,2781.84],[20180510,2779.23],[20180511,2792.62],[20180512,2792.62],[20180513,2792.62],[20180514,2790.24],[20180515,2785.64],[20180516,2798.3],[20180517,2779.65],[20180518,2773.4],[20180519,2773.4],[20180520,2773.4],[20180521,2774.36],[20180522,2758.42],[20180523,2750.71],[20180524,2761.92],[20180525,2778.44],[20180526,2778.44],[20180527,2778.44],[20180528,2776.3],[20180529,2791.72],[20180530,2745.35],[20180531,2739.6],[20180601,2761.41],[20180602,2761.41],[20180603,2761.41],[20180604,2770.9],[20180605,2807.43],[20180606,2800.98],[20180607,2790.24],[20180608,2771.17],[20180609,2771.17],[20180610,2771.17],[20180611,2764.53],[20180612,2754.61],[20180613,2747.24],[20180614,2737.93],[20180615,2749.91],[20180616,2749.91],[20180617,2749.91],[20180618,2709.72],[20180619,2677.84],[20180620,2672.6],[20180621,2642.64],[20180622,2626.53],[20180623,2626.53],[20180624,2626.53],[20180625,2599],[20180626,2598.49],[20180627,2596.34],[20180628,2567.26],[20180629,2579.1],[20180630,2579.1],[20180701,2579.1],[20180702,2563.3],[20180703,2542.07],[20180704,2565.44],[20180705,2539.25],[20180706,2518.89],[20180707,2518.89],[20180708,2518.89],[20180709,2529.27],[20180710,2562.91],[20180711,2541.08],[20180712,2563.44],[20180713,2576.59],[20180714,2576.59],[20180715,2576.59],[20180716,2556.13],[20180717,2561.15],[20180718,2594.92],[20180719,2602.27],[20180720,2603.51],[20180721,2603.51],[20180722,2603.51],[20180723,2599.44],[20180724,2600.32],[20180725,2620.44],[20180726,2624.32],[20180727,2649.91],[20180728,2649.91],[20180729,2649.91],[20180730,2645.09],[20180731,2629.03],[20180801,2660.6],[20180802,2652.82],[20180803,2660.36],[20180804,2660.36],[20180805,2660.36],[20180806,2675.73],[20180807,2679.49],[20180808,2695.12],[20180809,2696.8],[20180810,2710.48],[20180811,2710.48],[20180812,2710.48],[20180813,2679.5],[20180814,2669.53],[20180815,2672.99],[20180816,2660.41],[20180817,2660.01],[20180818,2660.01],[20180819,2660.01],[20180820,2674.83],[20180821,2670.46],[20180822,2656.26],[20180823,2676.25],[20180824,2670.26],[20180825,2669.88],[20180826,2669.88],[20180827,2676.16],[20180828,2673.65],[20180829,2678.06],[20180830,2664.67],[20180831,2663],[20180901,2663],[20180902,2663],[20180903,2659.73],[20180904,2648.31],[20180905,2596.64],[20180906,2592.65],[20180907,2606.26],[20180908,2606.26],[20180909,2606.26],[20180910,2606],[20180911,2602.04],[20180912,2598.39],[20180913,2621.25],[20180914,2626.83],[20180915,2626.83],[20180916,2626.83],[20180917,2605.99],[20180918,2607.98],[20180919,2632.16],[20180920,2628.3],[20180921,2648.7],[20180922,2648.7],[20180923,2648.7],[20180924,2634.35],[20180925,2630.41],[20180926,2637.68],[20180927,2655.06],[20180928,2699.21],[20180929,2699.21],[20180930,2699.21],[20181001,2689.28],[20181002,2678.3],[20181003,2679.08],[20181004,2654.78],[20181005,2633.93],[20181006,2633.93],[20181007,2633.93],[20181008,2617.28],[20181009,2626.75],[20181010,2607.94],[20181011,2538.05],[20181012,2558.02],[20181013,2558.02],[20181014,2558.02],[20181015,2550.84],[20181016,2565.93],[20181017,2595.51],[20181018,2586.09],[20181019,2585.56],[20181020,2585.56],[20181021,2585.56],[20181022,2574.64],[20181023,2553.11],[20181024,2539.54],[20181025,2534.79],[20181026,2527.06],[20181027,2527.06],[20181028,2527.06],[20181029,2512.61],[20181030,2514.89],[20181031,2572.26],[20181101,2576.47],[20181102,2610.28],[20181103,2610.28],[20181104,2610.28],[20181105,2607.27],[20181106,2603.73],[20181107,2607.16],[20181108,2629.2],[20181109,2611.06],[20181110,2611.06],[20181111,2611.06],[20181112,2593.96],[20181113,2600.11],[20181114,2589.97],[20181115,2602.78],[20181116,2615.99],[20181117,2615.99],[20181118,2615.99],[20181119,2605.83],[20181120,2587.98],[20181121,2592.05],[20181122,2592.25],[20181123,2608.73],[20181124,2608.73],[20181125,2608.73],[20181126,2625.27],[20181127,2628.47],[20181128,2638.33],[20181129,2640.68],[20181130,2643.98],[20181201,2643.98],[20181202,2643.98],[20181203,2701.62],[20181204,2696.84],[20181205,2691.62],[20181206,2661.1],[20181207,2662.58],[20181208,2662.58],[20181209,2662.58],[20181210,2627.95],[20181211,2625.56],[20181212,2649.35],[20181213,2657.34],[20181214,2655.36],[20181215,2655.36],[20181216,2655.36],[20181217,2629.21],[20181218,2602.93],[20181219,2620.1],[20181220,2596.75],[20181221,2597.66],[20181222,2597.66],[20181223,2597.66],[20181224,2594.45],[20181225,2594.45],[20181226,2594.25],[20181227,2595.33],[20181228,2587.91],[20181229,2587.91],[20181230,2587.91],[20181231,2595.17],[20190101,2595.17],[20190102,2607.32],[20190103,2612.47],[20190104,2631.58],[20190105,2631.58],[20190106,2631.58],[20190107,2652.93],[20190108,2647.31],[20190109,2659.66],[20190110,2664.76],[20190111,2674.7],[20190112,2674.7],[20190113,2674.7],[20190114,2674.82],[20190115,2698.92],[20190116,2710.84],[20190117,2709.9],[20190118,2719.53],[20190119,2719.53],[20190120,2719.53],[20190121,2725.23],[20190122,2725.51],[20190123,2719.31],[20190124,2734.14],[20190125,2753.58],[20190126,2753.58],[20190127,2753.58],[20190128,2736.78],[20190129,2730.2],[20190130,2729.21],[20190131,2742.6],[20190201,2750.78],[20190202,2750.78],[20190203,2750.78],[20190204,2744.46],[20190205,2750.88],[20190206,2764.51],[20190207,2774.24],[20190208,2767.9],[20190209,2767.9],[20190210,2767.9],[20190211,2775.34],[20190212,2777.54],[20190213,2785.31],[20190214,2791.64],[20190215,2788.33],[20190216,2788.33],[20190217,2788.33],[20190218,2794.44],[20190219,2802.96],[20190220,2817.01],[20190221,2815.19],[20190222,2820.01],[20190223,2820.01],[20190224,2820.01],[20190225,2829.48],[20190226,2825.38],[20190227,2807.64],[20190228,2766.74],[20190301,2769.44],[20190302,2769.44],[20190303,2769.44],[20190304,2782.07],[20190305,2778.51],[20190306,2780.49],[20190307,2792.18],[20190308,2783.55],[20190309,2783.55],[20190310,2783.55],[20190311,2773.9],[20190312,2779.55],[20190313,2780.02],[20190314,2782.19],[20190315,2785.79],[20190316,2785.79],[20190317,2785.79],[20190318,2787.88],[20190319,2790.66],[20190320,2786.3],[20190321,2782.6],[20190322,2802.62],[20190323,2802.62],[20190324,2802.62],[20190325,2765.19],[20190326,2782.96],[20190327,2777.86],[20190328,2794.9],[20190329,2801.7],[20190330,2801.7],[20190331,2801.7],[20190401,2806.94],[20190402,2824.23],[20190403,2828.25],[20190404,2832.96],[20190405,2832.71],[20190406,2832.71],[20190407,2832.71],[20190408,2826.75],[20190409,2832.43],[20190410,2831.64],[20190411,2816.87],[20190412,2807.26],[20190413,2807.26],[20190414,2807.26],[20190415,2810.57],[20190416,2811.9],[20190417,2819.82],[20190418,2829.15],[20190419,2830.77],[20190420,2830.77],[20190421,2830.77],[20190422,2827.64],[20190423,2829.69],[20190424,2837.23],[20190425,2842.35],[20190426,2851.68],[20190427,2851.68],[20190428,2851.68],[20190429,2856.18],[20190430,2846.5],[20190501,2847.83],[20190502,2837.92],[20190503,2849.17],[20190504,2849.17],[20190505,2849.17],[20190506,2820.84],[20190507,2814.83],[20190508,2797.02],[20190509,2780.22],[20190510,2765.74],[20190511,2765.74],[20190512,2765.74],[20190513,2737.26],[20190514,2738.88],[20190515,2736.18],[20190516,2718.22],[20190517,2705.47],[20190518,2705.47],[20190519,2705.47],[20190520,2719.13],[20190521,2721.57],[20190522,2720.09],[20190523,2731.38],[20190524,2731.07],[20190525,2731.07],[20190526,2731.07],[20190527,2739.17],[20190528,2738.4],[20190529,2746.19],[20190530,2751.97],[20190531,2778.32],[20190601,2778.32],[20190602,2778.32],[20190603,2774.74],[20190604,2774.41],[20190605,2777.19],[20190606,2778.55],[20190607,2781.82],[20190608,2781.82],[20190609,2781.82],[20190610,2788.12],[20190611,2800.93],[20190612,2797.33],[20190613,2802.54],[20190614,2802.73],[20190615,2802.73],[20190616,2802.73],[20190617,2789.97],[20190618,2824.11],[20190619,2856.62],[20190620,2863.89],[20190621,2865.07],[20190622,2865.07],[20190623,2865.07],[20190624,2859.94],[20190625,2862.38],[20190626,2856.8],[20190627,2869.75],[20190628,2877.23],[20190629,2877.23],[20190630,2877.23],[20190701,2900.72],[20190702,2901.47],[20190703,2903.56],[20190704,2898.88],[20190705,2902.79],[20190706,2902.79],[20190707,2902.79],[20190708,2885.81],[20190709,2888.82],[20190710,2899.78],[20190711,2914.83],[20190712,2900.43],[20190713,2900.43],[20190714,2900.43],[20190715,2915.61],[20190716,2913.56],[20190717,2901.9],[20190718,2898.74],[20190719,2916.24],[20190720,2916.24],[20190721,2916.24],[20190722,2907.17],[20190723,2935.11],[20190724,2936.65],[20190725,2945.16],[20190726,2925.68],[20190727,2925.68],[20190728,2925.68],[20190729,2919.3],[20190730,2921.21],[20190731,2918.59],[20190801,2907.68],[20190802,2882.34],[20190803,2882.34],[20190804,2882.34],[20190805,2814.57],[20190806,2795.41],[20190807,2802.18],[20190808,2821.45],[20190809,2815.61],[20190810,2815.61],[20190811,2815.61],[20190812,2808.97],[20190813,2771.26],[20190814,2785.25],[20190815,2785.39],[20190816,2812.91],[20190817,2812.91],[20190818,2812.91],[20190819,2819.89],[20190820,2823.74],[20190821,2818.13],[20190822,2821.02],[20190823,2832.77],[20190824,2832.77],[20190825,2832.77],[20190826,2809.75],[20190827,2796.7],[20190828,2799.66],[20190829,2818.42],[20190830,2852.83],[20190831,2852.83],[20190901,2852.83],[20190902,2854.52],[20190903,2837.93],[20190904,2843.33],[20190905,2847.53],[20190906,2858.59],[20190907,2858.59],[20190908,2858.59],[20190909,2863.18],[20190910,2858.52],[20190911,2886.85],[20190912,2895.93],[20190913,2875.75],[20190914,2875.75],[20190915,2875.75],[20190916,2875.49],[20190917,2872.4],[20190918,2867.15],[20190919,2853.29],[20190920,2864.22],[20190921,2864.22],[20190922,2864.22],[20190923,2855.78],[20190924,2844.57],[20190925,2842.35],[20190926,2862.96],[20190927,2867.23],[20190928,2867.23],[20190929,2867.23],[20190930,2871.39],[20191001,2856.9],[20191002,2822.66],[20191003,2812.43],[20191004,2812.76],[20191005,2812.76],[20191006,2812.76],[20191007,2803.85],[20191008,2813.74],[20191009,2810.17],[20191010,2800.92],[20191011,2821.82],[20191012,2821.82],[20191013,2821.82],[20191014,2834.33],[20191015,2839.96],[20191016,2844.59],[20191017,2831.21],[20191018,2820.94],[20191019,2820.94],[20191020,2820.94],[20191021,2820.36],[20191022,2838.41],[20191023,2842.38],[20191024,2853.94],[20191025,2844.21],[20191026,2844.21],[20191027,2844.21],[20191028,2852.94],[20191029,2854.43],[20191030,2861.22],[20191031,2847.51],[20191101,2847.95],[20191102,2847.95],[20191103,2847.95],[20191104,2868.34],[20191105,2906.74],[20191106,2894.97],[20191107,2906.02],[20191108,2912.55],[20191109,2912.55],[20191110,2912.55],[20191111,2893.5],[20191112,2910.39],[20191113,2893.88],[20191114,2885.49],[20191115,2879.96],[20191116,2879.96],[20191117,2879.96],[20191118,2873.16],[20191119,2872.65],[20191120,2870.85],[20191121,2845.29],[20191122,2852.53],[20191123,2852.53],[20191124,2852.53],[20191125,2858.71],[20191126,2842.68],[20191127,2849.27],[20191128,2831.47],[20191129,2830.97],[20191130,2830.97],[20191201,2830.97],[20191202,2820.59],[20191203,2804.16],[20191204,2800.21],[20191205,2808.84],[20191206,2816.92],[20191207,2816.92],[20191208,2816.92],[20191209,2815.75],[20191210,2810.32],[20191211,2811.66],[20191212,2807.77],[20191213,2816.71],[20191214,2816.71],[20191215,2816.71],[20191216,2807.74],[20191217,2807.37],[20191218,2838.23],[20191219,2833.01],[20191220,2850.33],[20191221,2850.33],[20191222,2850.33],[20191223,2860.72],[20191224,2858.46],[20191225,2858.46],[20191226,2860.04],[20191227,2851.28],[20191228,2851.28],[20191229,2851.28],[20191230,2847.14],[20191231,2836.29],[20200101,2836.29],[20200102,2850.43],[20200103,2865.03],[20200104,2865.03],[20200105,2865.03],[20200106,2829.35],[20200107,2853.33],[20200108,2834.97],[20200109,2858.94],[20200110,2873.61],[20200111,2873.61],[20200112,2873.61],[20200113,2873.88],[20200114,2879.83],[20200115,2862.96],[20200116,2869.63],[20200117,2892.74],[20200118,2892.74],[20200119,2892.74],[20200120,2884.3],[20200121,2864.71],[20200122,2871.43],[20200123,2869.48],[20200124,2885.48],[20200125,2885.48],[20200126,2885.48],[20200127,2844.54],[20200128,2824.91],[20200129,2826.49],[20200130,2793.2],[20200131,2735.88],[20200201,2735.88],[20200202,2735.88],[20200203,2700.65],[20200204,2736.12],[20200205,2761.66],[20200206,2783.19],[20200207,2775.95],[20200208,2775.95],[20200209,2775.95],[20200210,2763.67],[20200211,2778.12],[20200212,2787.42],[20200213,2788.36],[20200214,2790.79],[20200215,2790.79],[20200216,2790.79],[20200217,2793.18],[20200218,2783.5],[20200219,2794.23],[20200220,2779.48],[20200221,2760.42],[20200222,2760.42],[20200223,2760.42],[20200224,2679.55],[20200225,2681.5],[20200226,2621.57],[20200227,2598.86],[20200228,2522.34],[20200229,2522.34],[20200301,2522.34],[20200302,2483.95],[20200303,2523.38],[20200304,2563.1],[20200305,2550.4],[20200306,2477.27],[20200307,2477.27],[20200308,2477.27],[20200309,2288.01],[20200310,2322.37],[20200311,2310.99],[20200312,2172.71],[20200313,2164.51],[20200314,2164.51],[20200315,2164.51],[20200316,2023.75],[20200317,1995.57],[20200318,1973.55],[20200319,1901.76],[20200320,1982.62],[20200321,1982.62],[20200322,1982.62],[20200323,1833.34],[20200324,1851.57],[20200325,1915.4],[20200326,1977.3],[20200327,1997.38],[20200328,1997.38],[20200329,1997.38],[20200330,1941.4],[20200331,1992.64],[20200401,1966.07],[20200402,1994.33],[20200403,2020.22],[20200404,2020.22],[20200405,2020.22],[20200406,2075.06],[20200407,2120.7],[20200408,2091.04],[20200409,2116.66],[20200410,2118.8],[20200411,2118.8],[20200412,2118.8],[20200413,2118],[20200414,2159.61],[20200415,2157.85],[20200416,2120.46],[20200417,2186.56],[20200418,2186.56],[20200419,2186.56],[20200420,2194.15],[20200421,2148.47],[20200422,2164.32],[20200423,2190.28],[20200424,2157.01],[20200425,2157.01],[20200426,2157.01],[20200427,2162.67],[20200428,2164.3],[20200429,2193.1],[20200430,2246.59],[20200501,2240.08],[20200502,2240.08],[20200503,2240.08],[20200504,2186.64],[20200505,2210.41],[20200506,2216.34],[20200507,2219.46],[20200508,2228.45],[20200509,2228.45],[20200510,2228.45],[20200511,2257.74],[20200512,2249.83],[20200513,2244.52],[20200514,2233.72],[20200515,2225.54],[20200516,2225.54],[20200517,2225.54],[20200518,2233.67],[20200519,2248.95],[20200520,2260.1],[20200521,2260.92],[20200522,2252.18],[20200523,2252.18],[20200524,2252.18],[20200525,2259.77],[20200526,2277.27],[20200527,2278.28],[20200528,2282.83],[20200529,2291.82],[20200530,2291.82],[20200531,2291.82],[20200601,2302.42],[20200602,2355.34],[20200603,2402.93],[20200604,2409.24],[20200605,2428.29],[20200606,2428.29],[20200607,2428.29],[20200608,2466.02],[20200609,2452.26],[20200610,2432.44],[20200611,2392.39],[20200612,2377.67],[20200613,2377.67],[20200614,2377.67],[20200615,2329.25],[20200616,2375.13],[20200617,2392.28],[20200618,2384.92],[20200619,2393.36],[20200620,2393.36],[20200621,2393.36],[20200622,2379.55],[20200623,2370.72],[20200624,2365.15],[20200625,2356.78],[20200626,2353.51],[20200627,2353.51],[20200628,2353.51],[20200629,2330.58],[20200630,2351.06],[20200701,2367.35],[20200702,2379.82],[20200703,2392.51],[20200704,2392.51],[20200705,2392.51],[20200706,2398.84],[20200707,2395.82],[20200708,2409.59],[20200709,2399.04],[20200710,2401.27],[20200711,2401.27],[20200712,2401.27],[20200713,2392.98],[20200714,2373.42],[20200715,2364.5],[20200716,2359.18],[20200717,2360.94],[20200718,2360.94],[20200719,2360.94],[20200720,2346.12],[20200721,2366.9],[20200722,2329.87],[20200723,2343.37],[20200724,2295.67],[20200725,2295.67],[20200726,2295.67],[20200727,2260.57],[20200728,2282.58],[20200729,2276.1],[20200730,2262.73],[20200731,2253.23],[20200801,2253.23],[20200802,2253.23],[20200803,2239.93],[20200804,2264.8],[20200805,2273.35],[20200806,2286.79],[20200807,2283.41],[20200808,2283.41],[20200809,2283.41],[20200810,2287.47],[20200811,2294.58],[20200812,2300.97],[20200813,2308.83],[20200814,2299.53],[20200815,2299.53],[20200816,2299.53],[20200817,2288.41],[20200818,2296.07],[20200819,2285],[20200820,2282.05],[20200821,2300.14],[20200822,2300.14],[20200823,2300.14],[20200824,2307.05],[20200825,2324.14],[20200826,2327.5],[20200827,2329.45],[20200828,2308.72],[20200829,2308.72],[20200830,2308.72],[20200831,2292.51],[20200901,2289.19],[20200902,2306.28],[20200903,2301.46],[20200904,2288.97],[20200905,2288.97],[20200906,2288.97],[20200907,2288.66],[20200908,2286.2],[20200909,2268.94],[20200910,2220.61],[20200911,2234],[20200912,2234],[20200913,2234],[20200914,2252.81],[20200915,2257.5],[20200916,2263.14],[20200917,2260.47],[20200918,2265.28],[20200919,2265.28],[20200920,2265.28],[20200921,2256.3],[20200922,2246.31],[20200923,2248.87],[20200924,2230.87],[20200925,2253.18],[20200926,2253.18],[20200927,2253.18],[20200928,2252.43],[20200929,2237.43],[20200930,2227.34],[20201001,2251],[20201002,2245.6],[20201003,2245.6],[20201004,2245.6],[20201005,2256.2],[20201006,2266.3],[20201007,2274.5],[20201008,2293.51],[20201009,2295.51],[20201010,2295.51],[20201011,2295.51],[20201012,2296.72],[20201013,2307.34],[20201014,2316.81],[20201015,2303.78],[20201016,2299.01],[20201017,2299.01],[20201018,2299.01],[20201019,2293.44],[20201020,2283.99],[20201021,2276.31],[20201022,2284.69],[20201023,2285.17],[20201024,2285.17],[20201025,2285.17],[20201026,2283.74],[20201027,2279.39],[20201028,2277.93],[20201029,2268.44],[20201030,2261.11],[20201031,2261.11],[20201101,2261.11],[20201102,2276.03],[20201103,2293.84],[20201104,2293.52],[20201105,2346.82],[20201106,2368.16],[20201107,2368.16],[20201108,2368.16],[20201109,2403.35],[20201110,2478.57],[20201111,2499.15],[20201112,2488.14],[20201113,2495.08],[20201114,2495.08],[20201115,2495.08],[20201116,2502.15],[20201117,2515.33],[20201118,2529.01],[20201119,2524.11],[20201120,2547.66],[20201121,2547.66],[20201122,2547.66],[20201123,2574.03],[20201124,2578.16],[20201125,2572.49],[20201126,2591.76],[20201127,2587.82],[20201128,2587.82],[20201129,2587.82],[20201130,2524.33],[20201201,2558.58],[20201202,2548.93],[20201203,2554.2],[20201204,2561.25],[20201205,2561.25],[20201206,2561.25],[20201207,2576.79],[20201208,2593.39],[20201209,2605.4],[20201210,2601.97],[20201211,2613.18],[20201212,2613.18],[20201213,2613.18],[20201214,2613.75],[20201215,2618.09],[20201216,2635.04],[20201217,2620.51],[20201218,2609.88],[20201219,2609.88],[20201220,2609.88],[20201221,2592.24],[20201222,2560.57],[20201223,2572.31],[20201224,2577.23],[20201225,2577.23],[20201226,2577.23],[20201227,2577.23],[20201228,2581.23],[20201229,2585.07],[20201230,2582.03],[20201231,2581.53],[20210101,2581.53],[20210102,2581.53],[20210103,2581.53],[20210104,2609.18],[20210105,2631.51],[20210106,2608.59],[20210107,2637.87],[20210108,2685.8],[20210109,2685.8],[20210110,2685.8],[20210111,2708.13],[20210112,2707.63],[20210113,2722.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.170,02€ |
| 2018 | 1.389,04€ |
| 2019 | 1.288,37€ |
| 2020 | 1.477,83€ |
| 2021 | 1.629,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,09% |
| 3 M | 20,26% |
| 6 M | 26,54% |
| lfd. Jahr | 10,03% |
| 1 Jahr | 9,61% |
| 3 Jahre | 17,29% |
| 5 Jahre | 59,49% |
| 10 Jahre | 92,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen in Asien, vor allem in Ländern, die Mitglieder der Vereinigung südostasiatischer Nationen (ASEAN) sind, und die nach Ansicht des Fondsmanagements vom Wirtschaftswachstum und der Wirtschaftsentwicklung der Region profitieren. Zu den Mitgliedern von ASEAN zählen Singapur, Thailand, die Philippinen, Malaysia, Indonesien und Vietnam.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sea Ltd. (Singapore) | 8,82% |
| DBS Group | 6,59% |
| PT Bank Central Asia | 6,48% |
| United Overseas Bank | 4,52% |
| PT Bank Rakyat Indonesia | 3,83% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 17.0021 | 20.517100 |
| 01.2017 - 01.2018 | 18.719 | 14.396200 |
| 01.2018 - 01.2019 | -7.2476 | -4.658500 |
| 01.2019 - 01.2020 | 14.706 | 5.354000 |
| 01.2020 - 01.2021 | 10.2809 | -5.949800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,92% | 20,65% | 16,84% | 16,76% |
| Sharpe Ratio | 0,11 | 0,19 | 0,42 | 0,31 |
| Tracking Error | 9,82% | 6,53% | 5,67% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,05 | 1,05 | 1,06 |
| Treynor Ratio | 3,52 | 3,72 | 6,74 | 4,94 |
Die 10 größten Wertpapierbestände (25. 01. 2021)
| Sea Ltd. (Singapore) | 8,82% |
| DBS Group | 6,59% |
| PT Bank Central Asia | 6,48% |
| United Overseas Bank | 4,52% |
| PT Bank Rakyat Indonesia | 3,83% |
| CP All | 3,76% |
| Bangkok Dusit Medical Services Public Co. | 3,56% |
| Pentamaster Corp. | 2,53% |
| Hartalega | 2,48% |
| KCE Electronics Public Co. | 2,38% |
Länderverteilung (25. 01. 2021)
| Singapur | 26,80% |
| Thailand | 26,10% |
| Indonesien | 22,80% |
| Malaysia | 9,30% |
| Vietnam | 4,50% |
| Asien | 4,10% |
| Philippinen | 3,50% |
| Kasse | 1,80% |
| China | 1,10% |
Branchenverteilung (25. 01. 2021)
| Finanzen | 28,20% |
| Konsumgüter nicht-zyklisch | 12,30% |
| Telekommunikationsdienstleister | 10,80% |
| Industrie / Investitionsgüter | 10,40% |
| Grundstoffe | 10,40% |
| Informationstechnologie | 9,60% |
| Gesundheit / Healthcare | 6,00% |
| Konsumgüter zyklisch | 5,00% |
| Immobilien | 3,40% |
| Divers | 2,10% |
Assetverteilung (25. 01. 2021)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (25. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1201KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 326KB
Jahresbericht (2020)
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, 1778KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1970KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Soo-Hai Lim |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.1978 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 304,84 Mio. EUR |