Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926373
ISIN: IE0004868828
Aktienfonds All Cap, ASEAN
Aktueller Preis (01. 12. 2023)
199,03 €
0,29 € / 0,14%
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":[[20181102,180.48],[20181105,179.49],[20181106,179.9],[20181107,180.26],[20181108,182.75],[20181109,181.21],[20181112,179.8],[20181113,180.49],[20181114,179.26],[20181115,180.27],[20181116,181.55],[20181119,179.99],[20181120,177.51],[20181121,177.71],[20181122,177.5],[20181123,179.23],[20181126,180.35],[20181127,181.38],[20181128,182.14],[20181129,183.14],[20181130,183.23],[20181203,188.5],[20181204,188.04],[20181205,186.95],[20181206,184.11],[20181207,183.44],[20181210,181.08],[20181211,180.28],[20181212,181.97],[20181213,182.46],[20181214,181.92],[20181217,180.4],[20181218,178.7],[20181219,180.71],[20181220,178.74],[20181221,178.74],[20181224,179.24],[20181228,178.6],[20181231,179.87],[20190102,179.64],[20190103,181.01],[20190104,182.45],[20190107,184.51],[20190108,183.24],[20190109,184.9],[20190110,185.16],[20190111,185.88],[20190114,185.09],[20190115,186.64],[20190116,188.16],[20190117,188.03],[20190118,188.97],[20190121,188.93],[20190122,188.8],[20190123,188.82],[20190124,190.01],[20190125,191.78],[20190128,190.57],[20190129,189.89],[20190130,189.95],[20190131,192.23],[20190201,193.53],[20190204,193.36],[20190205,193.83],[20190206,195.39],[20190207,195.59],[20190208,194.48],[20190211,193.97],[20190212,193.93],[20190213,194.02],[20190214,194.47],[20190215,193.41],[20190218,194.63],[20190219,194.9],[20190220,196.15],[20190221,196.03],[20190222,195.95],[20190225,197.21],[20190226,196.7],[20190227,195.25],[20190228,192.56],[20190301,193],[20190304,194.23],[20190305,193.45],[20190306,193.96],[20190307,194.46],[20190308,193.69],[20190311,193.24],[20190312,193.98],[20190313,193.08],[20190314,193.69],[20190315,193.3],[20190319,194.25],[20190320,194.17],[20190321,194.81],[20190322,197.58],[20190325,194.48],[20190326,195.68],[20190327,195.72],[20190328,196.95],[20190329,197.92],[20190401,198.76],[20190402,200.15],[20190403,199.99],[20190404,200.04],[20190405,200.35],[20190408,199.96],[20190409,200.6],[20190410,201.04],[20190411,200.03],[20190412,199.59],[20190415,199.89],[20190416,199.96],[20190417,200.68],[20190418,202.15],[20190423,201.76],[20190424,202.76],[20190425,202.8],[20190426,202.96],[20190429,204.14],[20190430,203.43],[20190501,203.01],[20190502,203.39],[20190503,204.37],[20190507,201.75],[20190508,199.26],[20190509,197.86],[20190510,198.09],[20190513,195.91],[20190514,194.91],[20190515,194.53],[20190516,193],[20190517,191.93],[20190520,192.72],[20190521,192.54],[20190522,192.56],[20190523,193.22],[20190524,193.4],[20190528,194.14],[20190529,194.54],[20190530,194.96],[20190531,196.42],[20190604,196.81],[20190605,197.38],[20190606,198.12],[20190607,198.07],[20190610,200.13],[20190611,201.02],[20190612,200.6],[20190613,201.58],[20190614,201.55],[20190617,200.76],[20190618,202.9],[20190619,206.26],[20190620,206.14],[20190621,206.68],[20190624,205.38],[20190625,205.34],[20190626,204.74],[20190627,206.04],[20190628,207.3],[20190701,209.84],[20190702,210.19],[20190703,210.55],[20190704,210.37],[20190705,211.19],[20190708,210.3],[20190709,210.45],[20190710,211.46],[20190711,212.74],[20190712,211.98],[20190715,212.81],[20190716,213.93],[20190717,212.95],[20190718,212.8],[20190719,213.17],[20190722,212.92],[20190723,213.78],[20190724,214.6],[20190725,216.21],[20190726,214.77],[20190729,214.11],[20190730,213.77],[20190731,212.14],[20190801,212.72],[20190802,209.94],[20190806,202.13],[20190807,203.49],[20190808,204.17],[20190809,203.85],[20190812,203.07],[20190813,199.41],[20190814,201.81],[20190815,201.04],[20190816,203.77],[20190819,204.25],[20190820,204.24],[20190821,203.68],[20190822,204.47],[20190823,205.45],[20190827,202.64],[20190828,202.91],[20190829,206.88],[20190830,207.07],[20190902,207.55],[20190903,206.45],[20190904,206.22],[20190905,207.13],[20190906,208.1],[20190909,208.46],[20190910,207.82],[20190911,209.49],[20190912,209.04],[20190913,208.54],[20190916,208.68],[20190917,208.18],[20190918,208.25],[20190919,207.18],[20190920,207.7],[20190923,207.65],[20190924,206.59],[20190925,205.58],[20190926,208.25],[20190927,208.37],[20190930,207.9],[20191001,207.43],[20191002,205.4],[20191003,205.29],[20191004,205.72],[20191007,206.35],[20191008,206.95],[20191009,205.88],[20191010,205.04],[20191011,206.79],[20191014,207.77],[20191015,208.12],[20191016,208.7],[20191017,208.12],[20191018,208.1],[20191021,208.19],[20191022,209.61],[20191023,210.2],[20191024,210.93],[20191025,209.9],[20191029,211.12],[20191030,211.38],[20191031,210.98],[20191101,210.48],[20191104,212.22],[20191105,214.89],[20191106,213.95],[20191107,214.23],[20191108,214.65],[20191111,213.68],[20191112,213.91],[20191113,213.68],[20191114,213.01],[20191115,212.59],[20191118,212.46],[20191119,212.9],[20191120,212.7],[20191121,211.21],[20191122,212.16],[20191125,212.82],[20191126,211.74],[20191127,212.14],[20191128,210.48],[20191129,210.66],[20191202,210.22],[20191203,208.49],[20191204,208.16],[20191205,208.73],[20191206,209.7],[20191209,209.31],[20191210,208.16],[20191211,208.84],[20191212,209.24],[20191213,210.86],[20191216,209.79],[20191217,210.12],[20191218,211.89],[20191219,210.94],[20191220,212.88],[20191223,213.36],[20191224,213.3],[20191230,212.54],[20191231,211.94],[20200102,212.4],[20200103,213.59],[20200106,210.19],[20200107,212.52],[20200108,211.52],[20200109,213.91],[20200110,214.83],[20200113,214.64],[20200114,215.86],[20200115,214.78],[20200116,215.71],[20200117,217.28],[20200120,216.81],[20200121,215.2],[20200122,216.56],[20200123,217.45],[20200124,219.42],[20200127,213.96],[20200128,213.93],[20200129,214.22],[20200130,211.83],[20200131,208.36],[20200203,205.15],[20200204,208.32],[20200205,211.65],[20200206,212.93],[20200207,212.11],[20200210,210.89],[20200211,211.55],[20200212,213.19],[20200213,213.85],[20200214,213.39],[20200217,213.01],[20200218,211.97],[20200219,212.93],[20200220,211.45],[20200221,210.02],[20200224,203.94],[20200225,204.62],[20200226,198.12],[20200227,196.79],[20200228,189.53],[20200302,186.35],[20200303,190.44],[20200304,193.21],[20200305,193.32],[20200306,187.24],[20200309,173],[20200310,176.25],[20200311,175.11],[20200312,163.76],[20200313,165.13],[20200316,147.21],[20200318,145.17],[20200319,140.16],[20200320,146.49],[20200323,133.49],[20200324,134.01],[20200325,140.72],[20200326,144.83],[20200327,147.99],[20200330,142.5],[20200331,147.11],[20200401,144.11],[20200402,145.28],[20200403,146.27],[20200406,151.22],[20200407,155.94],[20200408,153.84],[20200409,157.05],[20200414,161.1],[20200415,160.33],[20200416,156.82],[20200417,163.89],[20200420,163.97],[20200421,160.64],[20200422,161.93],[20200423,163.83],[20200424,161.4],[20200427,162.5],[20200428,162.54],[20200429,164.7],[20200430,170.15],[20200501,163.93],[20200505,166.9],[20200506,167.63],[20200507,167.36],[20200511,171.49],[20200512,170.95],[20200513,170.25],[20200514,168.7],[20200515,167.93],[20200518,168.18],[20200519,169.94],[20200520,171.84],[20200521,172.46],[20200522,172.98],[20200526,176.1],[20200527,176.9],[20200528,177.4],[20200529,179.64],[20200602,185.05],[20200603,188.94],[20200604,189.01],[20200605,189.27],[20200608,193.02],[20200609,192.05],[20200610,190.94],[20200611,187.86],[20200612,187.7],[20200615,183.63],[20200616,187.71],[20200617,189.14],[20200618,188.34],[20200619,189.44],[20200622,188.51],[20200623,188.92],[20200624,188.64],[20200625,187.71],[20200626,187.53],[20200629,186.05],[20200630,189.14],[20200701,191.8],[20200702,193.36],[20200703,195.25],[20200706,197.23],[20200707,195.3],[20200708,196.14],[20200709,197.53],[20200710,198.13],[20200713,197.92],[20200714,194.68],[20200715,193.41],[20200716,192.98],[20200717,193.52],[20200720,192.48],[20200721,196.32],[20200722,192.42],[20200723,193.07],[20200724,190.05],[20200727,188.34],[20200728,191.52],[20200729,193.13],[20200730,192.11],[20200731,191.95],[20200804,195.76],[20200805,196.6],[20200806,197.85],[20200807,196.15],[20200810,195.21],[20200811,194.12],[20200812,193.63],[20200813,194.26],[20200814,194.23],[20200817,192.77],[20200818,195.38],[20200819,195.31],[20200820,195.26],[20200821,198.58],[20200824,199.16],[20200825,199.53],[20200826,200.76],[20200827,201.44],[20200828,199.46],[20200901,198.21],[20200902,200.6],[20200903,198.95],[20200904,195.83],[20200907,195.15],[20200908,194.13],[20200909,192.39],[20200910,187.24],[20200911,187.69],[20200914,189.31],[20200915,191.31],[20200916,192.47],[20200917,192.21],[20200918,192.84],[20200921,191.14],[20200922,190.4],[20200923,191.73],[20200924,190.57],[20200925,193.16],[20200928,193.95],[20200929,193.76],[20200930,191.37],[20201001,194.54],[20201002,195.37],[20201005,195.72],[20201006,196.43],[20201007,198.38],[20201008,199.54],[20201009,199.3],[20201012,200.64],[20201013,200.93],[20201014,204.61],[20201015,201.5],[20201016,202.01],[20201019,201.26],[20201020,200.66],[20201021,200.48],[20201022,201.49],[20201023,199.98],[20201027,199.7],[20201028,201.2],[20201029,199.66],[20201030,200.13],[20201102,199.57],[20201103,201.28],[20201104,201.93],[20201105,209.04],[20201106,210.02],[20201109,214.11],[20201110,212.64],[20201111,213.67],[20201112,213.85],[20201113,215.13],[20201116,215.64],[20201117,215.64],[20201118,216.04],[20201119,214.63],[20201120,215.98],[20201123,218.92],[20201124,218.52],[20201125,216.84],[20201126,219.11],[20201127,218.54],[20201130,214.44],[20201201,216.16],[20201202,215.39],[20201203,216],[20201204,215.86],[20201207,219.18],[20201208,220.23],[20201209,220.23],[20201210,220.12],[20201211,219.71],[20201214,219.03],[20201215,218.9],[20201216,220.22],[20201217,219.85],[20201218,219.48],[20201221,217.78],[20201222,215.19],[20201223,217.41],[20201224,218.45],[20201230,217.76],[20201231,218.57],[20210104,221.98],[20210105,222.7],[20210106,221.99],[20210107,224.93],[20210108,229.64],[20210111,232.21],[20210112,233.22],[20210113,235.47],[20210114,236.53],[20210115,236.85],[20210118,238.24],[20210119,237.08],[20210120,240.91],[20210121,240.83],[20210122,238.83],[20210125,240.5],[20210126,237.31],[20210127,236.71],[20210128,231.58],[20210129,231.95],[20210201,235.22],[20210202,240.33],[20210203,241.08],[20210204,242.3],[20210205,242.98],[20210208,243.75],[20210209,243.36],[20210210,243.13],[20210211,243.22],[20210212,243.9],[20210215,245.38],[20210216,245.85],[20210217,245.71],[20210218,244.99],[20210219,242.62],[20210222,241.22],[20210223,239.38],[20210224,237.65],[20210225,239.26],[20210226,237.69],[20210301,240.19],[20210302,241.22],[20210303,243.61],[20210304,241.03],[20210305,239.89],[20210308,238.68],[20210309,235.49],[20210310,238.46],[20210311,238.01],[20210312,239.83],[20210315,238.63],[20210316,238.56],[20210318,239.92],[20210319,238.42],[20210322,237.41],[20210323,238.83],[20210324,238.64],[20210325,237.35],[20210326,239.19],[20210329,240.81],[20210330,240.02],[20210331,239.48],[20210401,242.16],[20210406,241.49],[20210407,240.5],[20210408,240.97],[20210409,241.04],[20210412,237.15],[20210413,236.04],[20210414,236.86],[20210415,237.22],[20210416,239.91],[20210419,240.58],[20210420,240.44],[20210421,237.64],[20210422,237.79],[20210423,238.43],[20210426,240.17],[20210427,242.35],[20210428,241.8],[20210429,242.71],[20210430,241.84],[20210504,240.39],[20210505,237.26],[20210506,237.51],[20210507,237.47],[20210510,236.77],[20210511,233.37],[20210512,234.11],[20210513,231.63],[20210514,229.11],[20210517,228.88],[20210518,230.52],[20210519,229.35],[20210520,229.44],[20210521,230.12],[20210524,232.07],[20210525,233.64],[20210526,234.09],[20210527,235.6],[20210528,239.14],[20210601,240.4],[20210602,242.64],[20210603,242.41],[20210604,241.08],[20210608,239.98],[20210609,241.45],[20210610,242.31],[20210611,243.4],[20210614,244.1],[20210615,243.75],[20210616,242.04],[20210617,243.71],[20210618,244.91],[20210621,243.36],[20210622,243.97],[20210623,241.65],[20210624,241.36],[20210625,242.9],[20210628,241.68],[20210629,242.95],[20210630,244.56],[20210701,244.1],[20210702,243.4],[20210705,243.55],[20210706,246],[20210707,246.1],[20210708,242.3],[20210709,242.08],[20210712,243.85],[20210713,245.47],[20210714,246.76],[20210715,246.79],[20210716,246.56],[20210719,244.12],[20210720,243.57],[20210721,244.92],[20210722,249.37],[20210723,249.61],[20210726,248.35],[20210727,245.06],[20210728,242.32],[20210729,242.47],[20210730,241.63],[20210803,245.27],[20210804,247.76],[20210805,249.5],[20210806,251.5],[20210809,252.51],[20210810,252.91],[20210811,250.76],[20210812,250.56],[20210813,250.34],[20210816,247.44],[20210817,245.08],[20210818,250.79],[20210819,249.14],[20210820,249.31],[20210823,249.1],[20210824,251.37],[20210825,253.71],[20210826,254.1],[20210827,254.48],[20210831,259.73],[20210901,258.49],[20210902,257.92],[20210903,257.55],[20210906,259.4],[20210907,259.17],[20210908,258.69],[20210909,257.91],[20210910,258.8],[20210913,258.72],[20210914,258.2],[20210915,258.68],[20210916,260.33],[20210917,261.05],[20210920,259.02],[20210921,258.16],[20210922,258.85],[20210923,261.69],[20210924,261.81],[20210927,259.89],[20210928,258.06],[20210929,256.76],[20210930,259.27],[20211001,258.44],[20211004,260.04],[20211005,259.19],[20211006,262.76],[20211007,263.02],[20211008,264.65],[20211011,264.14],[20211012,264.43],[20211013,266.17],[20211014,270.3],[20211015,270.72],[20211018,271.45],[20211019,270.93],[20211020,272.55],[20211021,271.13],[20211022,271.58],[20211026,271.52],[20211027,269.97],[20211028,270.09],[20211029,269.94],[20211101,269.72],[20211102,270.27],[20211103,270.33],[20211104,270.95],[20211105,273.13],[20211108,274.5],[20211109,275.29],[20211110,276.06],[20211111,276.84],[20211112,278.47],[20211115,278.78],[20211116,281.8],[20211117,282.21],[20211118,280.37],[20211119,281.32],[20211122,281.39],[20211123,280.25],[20211124,278.69],[20211125,278.07],[20211126,270.94],[20211129,269.73],[20211130,266.09],[20211201,266.7],[20211202,263.99],[20211203,263.73],[20211206,263.31],[20211207,267.48],[20211208,267.98],[20211209,269.1],[20211210,267.78],[20211213,265.4],[20211214,262.28],[20211215,261.68],[20211216,264.68],[20211217,262.83],[20211220,260.01],[20211221,259.91],[20211222,260.96],[20211223,263.07],[20211224,263.3],[20211230,264.96],[20211231,266.54],[20220104,269.03],[20220105,264.29],[20220106,259.41],[20220107,260.59],[20220110,260.29],[20220111,259.91],[20220112,262.52],[20220113,261.21],[20220114,259.14],[20220117,259.09],[20220118,257.61],[20220119,255.5],[20220120,255.73],[20220121,256.59],[20220124,253.32],[20220125,251.62],[20220126,251.9],[20220127,251.54],[20220128,249.46],[20220131,250.86],[20220201,251.61],[20220202,254.5],[20220203,252.16],[20220204,248.28],[20220207,251.46],[20220208,252.49],[20220209,255.74],[20220210,256.53],[20220211,255.88],[20220214,254.8],[20220215,253.7],[20220216,256.59],[20220217,256.5],[20220218,255.5],[20220221,253.44],[20220222,250.69],[20220223,253.23],[20220224,249.31],[20220225,253.45],[20220228,251.91],[20220301,254.31],[20220302,252.49],[20220303,253.31],[20220304,252.04],[20220307,248.22],[20220308,243.88],[20220309,247.19],[20220310,248.7],[20220311,249.66],[20220314,246.79],[20220315,244.68],[20220316,249.27],[20220321,256.28],[20220322,257.06],[20220323,259.22],[20220324,260.87],[20220325,259.68],[20220328,258.87],[20220329,257.41],[20220330,259.32],[20220331,259.3],[20220401,259.85],[20220404,261.9],[20220405,265.9],[20220406,263.21],[20220407,262.28],[20220408,263.26],[20220411,259.11],[20220412,260.53],[20220413,261.72],[20220414,260.98],[20220419,261.41],[20220420,262.51],[20220421,260.05],[20220422,258.6],[20220425,257.56],[20220426,258.8],[20220427,258.93],[20220428,261.35],[20220429,261.26],[20220503,262.18],[20220504,261.06],[20220505,259.71],[20220506,255.64],[20220509,248.4],[20220510,246.12],[20220511,246.08],[20220512,240.87],[20220513,243.79],[20220516,246.47],[20220517,247.32],[20220518,250.64],[20220519,246.62],[20220520,248.66],[20220523,246.66],[20220524,245.79],[20220525,244.58],[20220526,245.02],[20220527,248.59],[20220530,248.71],[20220531,251.53],[20220601,250.3],[20220607,247.11],[20220608,247.73],[20220609,246.51],[20220610,244.72],[20220613,240.76],[20220614,239.85],[20220615,237.31],[20220616,239.12],[20220617,234.01],[20220620,234],[20220621,235.51],[20220622,233.29],[20220623,232.67],[20220624,234.73],[20220627,235.37],[20220628,235.31],[20220629,233.67],[20220630,232.93],[20220701,229.87],[20220704,228.02],[20220705,230.73],[20220706,233.27],[20220707,233.07],[20220708,235.99],[20220711,236.03],[20220712,235.97],[20220713,232.7],[20220714,232.84],[20220715,230.82],[20220718,230.99],[20220719,229.81],[20220720,235.93],[20220721,236.91],[20220722,239.85],[20220725,237.02],[20220726,238.66],[20220727,239.55],[20220728,243.52],[20220729,242.14],[20220802,243.95],[20220803,246.17],[20220804,248.93],[20220805,249.88],[20220808,250.97],[20220809,250.98],[20220810,248.82],[20220811,251.79],[20220812,253.12],[20220815,254.15],[20220816,255.93],[20220817,252.47],[20220818,251.12],[20220819,252.09],[20220822,250.3],[20220823,252.64],[20220824,252.46],[20220825,254.28],[20220826,253.47],[20220830,250.48],[20220831,252.09],[20220901,248.81],[20220902,249.13],[20220905,250.76],[20220906,251.81],[20220907,250.63],[20220908,250.33],[20220909,251.04],[20220912,252.32],[20220913,254],[20220914,253.95],[20220915,254.57],[20220916,250.91],[20220920,250.14],[20220921,250.06],[20220922,250.51],[20220923,250.28],[20220926,249.86],[20220927,248.48],[20220928,246.25],[20220929,242.37],[20220930,241.99],[20221003,238.54],[20221004,239.71],[20221005,242.35],[20221006,243.85],[20221007,244.56],[20221010,242.65],[20221011,240.27],[20221012,239.61],[20221013,238.18],[20221014,237.13],[20221017,234.24],[20221018,235.95],[20221019,236.75],[20221020,237.21],[20221021,236.87],[20221024,235.81],[20221025,236.14],[20221026,234.9],[20221027,237.05],[20221028,238.99],[20221101,242.94],[20221102,242.62],[20221103,243.94],[20221104,244.4],[20221107,241.43],[20221108,241.68],[20221109,241.72],[20221110,241.31],[20221111,242.82],[20221114,243.06],[20221115,241.19],[20221116,241.91],[20221117,242.29],[20221118,242.48],[20221121,243.5],[20221122,242.82],[20221123,241.95],[20221124,243.83],[20221125,243.74],[20221128,242.26],[20221129,245.9],[20221130,250.53],[20221201,250.76],[20221202,249.32],[20221205,247.98],[20221206,246],[20221207,244.35],[20221208,244.6],[20221209,245.42],[20221212,244.72],[20221213,246.33],[20221214,246.25],[20221215,244.35],[20221216,243.19],[20221219,241.84],[20221220,240.13],[20221221,240.26],[20221222,241.55],[20221223,239.97],[20221229,240.27],[20221230,241.13],[20230103,244.4],[20230104,242.85],[20230105,243.54],[20230106,245.8],[20230109,245.93],[20230110,242.77],[20230111,243.09],[20230112,244.75],[20230113,246.91],[20230116,247.83],[20230117,247.93],[20230118,250.98],[20230119,249.73],[20230120,250.51],[20230123,251.41],[20230124,252.88],[20230125,251.66],[20230126,252.32],[20230127,254.24],[20230130,253.34],[20230131,251.2],[20230201,252.26],[20230202,251.18],[20230203,254.54],[20230207,253.63],[20230208,254.4],[20230209,253.54],[20230210,254.1],[20230213,252.03],[20230214,251.24],[20230215,249.17],[20230216,250.58],[20230217,250.51],[20230220,249.57],[20230221,249.92],[20230222,248.02],[20230223,248.32],[20230224,246.98],[20230227,244.36],[20230228,241.61],[20230301,241.65],[20230302,241.07],[20230303,241.15],[20230306,241.75],[20230307,241.91],[20230308,245.41],[20230309,244.51],[20230310,240.96],[20230313,238.63],[20230314,232.93],[20230315,238.1],[20230316,237.11],[20230320,236.79],[20230321,236.85],[20230322,239.35],[20230323,237.66],[20230324,243.7],[20230327,241.93],[20230328,243.14],[20230329,243.9],[20230330,243.7],[20230331,243.93],[20230403,244.62],[20230404,244.9],[20230405,243.86],[20230406,243.7],[20230411,244.26],[20230412,243.31],[20230413,242.36],[20230414,242.98],[20230417,243.29],[20230418,242.75],[20230419,242.77],[20230420,241.31],[20230421,239.21],[20230424,239],[20230425,236.66],[20230426,238.29],[20230427,239.1],[20230428,241.38],[20230502,242.1],[20230503,239.81],[20230504,239.56],[20230505,240.59],[20230509,243.64],[20230510,244.24],[20230511,244.49],[20230512,242.97],[20230515,241.79],[20230516,241.64],[20230517,237.74],[20230518,238.21],[20230519,238.63],[20230522,238.01],[20230523,239.73],[20230524,239.72],[20230525,238.91],[20230526,239.27],[20230530,239.03],[20230531,238.2],[20230601,237.64],[20230602,240.71],[20230606,239.15],[20230607,239.74],[20230608,239.73],[20230609,240.62],[20230612,240.76],[20230613,241.19],[20230614,240.46],[20230615,238.32],[20230616,237.18],[20230619,235.84],[20230620,235.75],[20230621,235.67],[20230622,232.15],[20230623,232.84],[20230626,231.87],[20230627,230.96],[20230628,230.76],[20230629,231.41],[20230630,233.98],[20230703,233.74],[20230704,234.7],[20230705,234.25],[20230706,232.46],[20230707,230.17],[20230710,229.26],[20230711,231.11],[20230712,232.36],[20230713,232.73],[20230714,234.54],[20230717,234.54],[20230718,234.7],[20230719,235.75],[20230720,236.5],[20230721,236.95],[20230724,236.82],[20230725,238.77],[20230726,238.96],[20230727,239.59],[20230728,241.48],[20230731,241.81],[20230801,243.46],[20230802,241.2],[20230803,239.82],[20230804,238.24],[20230808,236.82],[20230809,238.1],[20230810,236.7],[20230811,236.57],[20230814,235.88],[20230815,234.75],[20230816,231.84],[20230817,231.83],[20230818,231.42],[20230821,229.95],[20230822,231.58],[20230823,233.74],[20230824,233.44],[20230825,234.25],[20230829,235.99],[20230830,235.19],[20230831,235.23],[20230901,235.51],[20230904,236.11],[20230905,236.39],[20230906,235.42],[20230907,235.55],[20230908,234.65],[20230911,234.88],[20230912,234.89],[20230913,233.69],[20230914,234.75],[20230915,236.66],[20230918,234.96],[20230919,233.11],[20230920,232.5],[20230921,232.67],[20230922,233.23],[20230925,232.52],[20230926,232.55],[20230927,233.26],[20230928,233.24],[20230929,233.96],[20231002,234.36],[20231003,234.4],[20231004,232.14],[20231005,231.61],[20231006,230.92],[20231009,230.44],[20231010,230.79],[20231011,232.82],[20231012,233.79],[20231013,235.19],[20231016,232.46],[20231017,232.2],[20231018,230.85],[20231019,226.85],[20231020,224.77],[20231023,221.86],[20231024,223.94],[20231025,225.42],[20231026,222.55],[20231027,220.96],[20231031,219.71],[20231101,219.38],[20231102,221.1]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN"},"ts":[[20181102,2193.81],[20181103,2193.81],[20181104,2193.81],[20181105,2190.66],[20181106,2188.15],[20181107,2192.54],[20181108,2214.23],[20181109,2195.9],[20181110,2195.9],[20181111,2195.9],[20181112,2180.58],[20181113,2185.49],[20181114,2178.26],[20181115,2191.89],[20181116,2205.43],[20181117,2205.43],[20181118,2205.43],[20181119,2196.65],[20181120,2180.97],[20181121,2183.86],[20181122,2186.11],[20181123,2200.01],[20181124,2200.01],[20181125,2200.01],[20181126,2215.83],[20181127,2219.67],[20181128,2227.29],[20181129,2230.87],[20181130,2233.53],[20181201,2233.53],[20181202,2233.53],[20181203,2286.46],[20181204,2281.79],[20181205,2276.37],[20181206,2248.51],[20181207,2248.67],[20181208,2248.67],[20181209,2248.67],[20181210,2216.44],[20181211,2215.38],[20181212,2237.91],[20181213,2246.14],[20181214,2242.93],[20181215,2242.93],[20181216,2242.93],[20181217,2219.21],[20181218,2198.12],[20181219,2213.22],[20181220,2193.94],[20181221,2194.03],[20181222,2194.03],[20181223,2194.03],[20181224,2191.41],[20181225,2191.41],[20181226,2190.95],[20181227,2192.96],[20181228,2186.03],[20181229,2186.03],[20181230,2186.03],[20181231,2192.28],[20190101,2192.28],[20190102,2205.13],[20190103,2209.44],[20190104,2230.8],[20190105,2230.8],[20190106,2230.8],[20190107,2249.91],[20190108,2243.51],[20190109,2257.72],[20190110,2261.8],[20190111,2270.9],[20190112,2270.9],[20190113,2270.9],[20190114,2270.49],[20190115,2294.68],[20190116,2305.04],[20190117,2303.44],[20190118,2311.6],[20190119,2311.6],[20190120,2311.6],[20190121,2317.57],[20190122,2315.78],[20190123,2311.24],[20190124,2324.25],[20190125,2339.38],[20190126,2339.38],[20190127,2339.38],[20190128,2324.58],[20190129,2318.92],[20190130,2318.29],[20190131,2331.45],[20190201,2340.04],[20190202,2340.04],[20190203,2340.04],[20190204,2333.1],[20190205,2338.29],[20190206,2351.89],[20190207,2358.94],[20190208,2351.51],[20190209,2351.51],[20190210,2351.51],[20190211,2360.03],[20190212,2358.42],[20190213,2364.7],[20190214,2369.31],[20190215,2361.27],[20190216,2361.27],[20190217,2361.27],[20190218,2370.4],[20190219,2375.74],[20190220,2387.99],[20190221,2387.86],[20190222,2391.57],[20190223,2391.57],[20190224,2391.57],[20190225,2400.61],[20190226,2397.56],[20190227,2382.65],[20190228,2343.03],[20190301,2347.65],[20190302,2347.65],[20190303,2347.65],[20190304,2360.11],[20190305,2354],[20190306,2356.21],[20190307,2365.72],[20190308,2353.21],[20190309,2353.21],[20190310,2353.21],[20190311,2346.14],[20190312,2351.72],[20190313,2350.89],[20190314,2354.66],[20190315,2358.25],[20190316,2358.25],[20190317,2358.25],[20190318,2361.25],[20190319,2363.01],[20190320,2359.86],[20190321,2357.76],[20190322,2379.71],[20190323,2379.71],[20190324,2379.71],[20190325,2341.85],[20190326,2362.14],[20190327,2357.14],[20190328,2374.01],[20190329,2380.25],[20190330,2380.25],[20190331,2380.25],[20190401,2386.45],[20190402,2402.14],[20190403,2404.11],[20190404,2411.16],[20190405,2410.92],[20190406,2410.92],[20190407,2410.92],[20190408,2404.3],[20190409,2409.51],[20190410,2409.5],[20190411,2396.82],[20190412,2388.72],[20190413,2388.72],[20190414,2388.72],[20190415,2392.54],[20190416,2395.84],[20190417,2404.74],[20190418,2413.36],[20190419,2413.94],[20190420,2413.94],[20190421,2413.94],[20190422,2409.44],[20190423,2410.76],[20190424,2421.07],[20190425,2419.12],[20190426,2427.19],[20190427,2427.19],[20190428,2427.19],[20190429,2433.05],[20190430,2423.98],[20190501,2424.55],[20190502,2416.46],[20190503,2423.88],[20190504,2423.88],[20190505,2423.88],[20190506,2400.42],[20190507,2392.27],[20190508,2375.73],[20190509,2361.04],[20190510,2350.29],[20190511,2350.29],[20190512,2350.29],[20190513,2324.51],[20190514,2324.12],[20190515,2318.29],[20190516,2300.75],[20190517,2284.88],[20190518,2284.88],[20190519,2284.88],[20190520,2301.64],[20190521,2307.04],[20190522,2303.75],[20190523,2320.02],[20190524,2320.21],[20190525,2320.21],[20190526,2320.21],[20190527,2327.38],[20190528,2322.64],[20190529,2331],[20190530,2333.24],[20190531,2361.44],[20190601,2361.44],[20190602,2361.44],[20190603,2358.52],[20190604,2357.83],[20190605,2359.49],[20190606,2361.23],[20190607,2366.98],[20190608,2366.98],[20190609,2366.98],[20190610,2372.7],[20190611,2384.43],[20190612,2380.12],[20190613,2385.74],[20190614,2385.08],[20190615,2385.08],[20190616,2385.08],[20190617,2372.6],[20190618,2404],[20190619,2434.8],[20190620,2438.68],[20190621,2438.49],[20190622,2438.49],[20190623,2438.49],[20190624,2433.32],[20190625,2436.02],[20190626,2430.03],[20190627,2442.43],[20190628,2451.87],[20190629,2451.87],[20190630,2451.87],[20190701,2473.22],[20190702,2472.9],[20190703,2473.2],[20190704,2471.19],[20190705,2474.73],[20190706,2474.73],[20190707,2474.73],[20190708,2457.94],[20190709,2462.1],[20190710,2473.11],[20190711,2485.13],[20190712,2473.56],[20190713,2473.56],[20190714,2473.56],[20190715,2490.47],[20190716,2488.93],[20190717,2478.69],[20190718,2476.65],[20190719,2491.22],[20190720,2491.22],[20190721,2491.22],[20190722,2483.79],[20190723,2509.08],[20190724,2509.79],[20190725,2519.15],[20190726,2499.1],[20190727,2499.1],[20190728,2499.1],[20190729,2494.14],[20190730,2496.19],[20190731,2495.13],[20190801,2486.46],[20190802,2463.69],[20190803,2463.69],[20190804,2463.69],[20190805,2402.33],[20190806,2376.8],[20190807,2389.7],[20190808,2408.47],[20190809,2405.15],[20190810,2405.15],[20190811,2405.15],[20190812,2398.27],[20190813,2365.01],[20190814,2381.21],[20190815,2379.89],[20190816,2403.63],[20190817,2403.63],[20190818,2403.63],[20190819,2410.11],[20190820,2413.13],[20190821,2406.79],[20190822,2409.87],[20190823,2417.91],[20190824,2417.91],[20190825,2417.91],[20190826,2399.39],[20190827,2388.13],[20190828,2391.34],[20190829,2408.22],[20190830,2438.26],[20190831,2438.26],[20190901,2438.26],[20190902,2438.01],[20190903,2424.84],[20190904,2427.12],[20190905,2430.84],[20190906,2443.47],[20190907,2443.47],[20190908,2443.47],[20190909,2448.41],[20190910,2444.45],[20190911,2471.12],[20190912,2479.11],[20190913,2461.68],[20190914,2461.68],[20190915,2461.68],[20190916,2459.55],[20190917,2456.01],[20190918,2452.71],[20190919,2440.59],[20190920,2447.1],[20190921,2447.1],[20190922,2447.1],[20190923,2439.41],[20190924,2427.37],[20190925,2424.88],[20190926,2445.95],[20190927,2447.86],[20190928,2447.86],[20190929,2447.86],[20190930,2449.85],[20191001,2436.36],[20191002,2402.48],[20191003,2394.35],[20191004,2396.86],[20191005,2396.86],[20191006,2396.86],[20191007,2385.99],[20191008,2397.55],[20191009,2393.62],[20191010,2384.87],[20191011,2405.88],[20191012,2405.88],[20191013,2405.88],[20191014,2417.36],[20191015,2422.19],[20191016,2426.39],[20191017,2415.07],[20191018,2408.18],[20191019,2408.18],[20191020,2408.18],[20191021,2408.3],[20191022,2426.53],[20191023,2432.89],[20191024,2446.78],[20191025,2435.44],[20191026,2435.44],[20191027,2435.44],[20191028,2442.95],[20191029,2444.59],[20191030,2451.12],[20191031,2434.36],[20191101,2433.51],[20191102,2433.51],[20191103,2433.51],[20191104,2451.01],[20191105,2488.06],[20191106,2475.12],[20191107,2481.32],[20191108,2487.05],[20191109,2487.05],[20191110,2487.05],[20191111,2469.71],[20191112,2485.72],[20191113,2471.04],[20191114,2462.6],[20191115,2460.23],[20191116,2460.23],[20191117,2460.23],[20191118,2452.48],[20191119,2454.33],[20191120,2453.25],[20191121,2429.37],[20191122,2436.72],[20191123,2436.72],[20191124,2436.72],[20191125,2441.4],[20191126,2426.54],[20191127,2432.37],[20191128,2413.01],[20191129,2418.16],[20191130,2418.16],[20191201,2418.16],[20191202,2411.32],[20191203,2397.47],[20191204,2394.26],[20191205,2401.93],[20191206,2410.71],[20191207,2410.71],[20191208,2410.71],[20191209,2410.82],[20191210,2404.57],[20191211,2405.58],[20191212,2399.1],[20191213,2409.16],[20191214,2409.16],[20191215,2409.16],[20191216,2401.95],[20191217,2401.37],[20191218,2427.92],[20191219,2421.04],[20191220,2437.5],[20191221,2437.5],[20191222,2437.5],[20191223,2447.26],[20191224,2446.72],[20191225,2446.72],[20191226,2447.92],[20191227,2439.63],[20191228,2439.63],[20191229,2439.63],[20191230,2432.07],[20191231,2423.94],[20200101,2423.94],[20200102,2436.03],[20200103,2449.16],[20200104,2449.16],[20200105,2449.16],[20200106,2416.8],[20200107,2437.79],[20200108,2422.6],[20200109,2446.91],[20200110,2461.21],[20200111,2461.21],[20200112,2461.21],[20200113,2463.04],[20200114,2472.07],[20200115,2455.17],[20200116,2460.2],[20200117,2480.07],[20200118,2480.07],[20200119,2480.07],[20200120,2472.44],[20200121,2456.73],[20200122,2465.56],[20200123,2464.74],[20200124,2479.46],[20200125,2479.46],[20200126,2479.46],[20200127,2442.61],[20200128,2426.33],[20200129,2427.5],[20200130,2394.23],[20200131,2347.14],[20200201,2347.14],[20200202,2347.14],[20200203,2315.25],[20200204,2345.64],[20200205,2370.9],[20200206,2391.74],[20200207,2385.14],[20200208,2385.14],[20200209,2385.14],[20200210,2373.19],[20200211,2386.74],[20200212,2394.84],[20200213,2395.9],[20200214,2396.03],[20200215,2396.03],[20200216,2396.03],[20200217,2398.82],[20200218,2390.8],[20200219,2402.81],[20200220,2392.67],[20200221,2374.08],[20200222,2374.08],[20200223,2374.08],[20200224,2303.41],[20200225,2306.52],[20200226,2250.2],[20200227,2223.11],[20200228,2157.96],[20200229,2157.96],[20200301,2157.96],[20200302,2122.87],[20200303,2162],[20200304,2199.97],[20200305,2186.21],[20200306,2117.33],[20200307,2117.33],[20200308,2117.33],[20200309,1943.14],[20200310,1982],[20200311,1964.72],[20200312,1839.16],[20200313,1844.08],[20200314,1844.08],[20200315,1844.08],[20200316,1720.73],[20200317,1692.55],[20200318,1669.87],[20200319,1592.73],[20200320,1653.85],[20200321,1653.85],[20200322,1653.85],[20200323,1516.59],[20200324,1529.66],[20200325,1584.97],[20200326,1649.23],[20200327,1679.63],[20200328,1679.63],[20200329,1679.63],[20200330,1621.66],[20200331,1668.38],[20200401,1647.3],[20200402,1667.58],[20200403,1693.76],[20200404,1693.76],[20200405,1693.76],[20200406,1750.09],[20200407,1782.08],[20200408,1752.55],[20200409,1778.45],[20200410,1779.48],[20200411,1779.48],[20200412,1779.48],[20200413,1778.62],[20200414,1813.61],[20200415,1809.42],[20200416,1773.11],[20200417,1834.53],[20200418,1834.53],[20200419,1834.53],[20200420,1836.11],[20200421,1794.81],[20200422,1810.92],[20200423,1834.81],[20200424,1805.17],[20200425,1805.17],[20200426,1805.17],[20200427,1809.57],[20200428,1811.08],[20200429,1838.09],[20200430,1890.49],[20200501,1882.26],[20200502,1882.26],[20200503,1882.26],[20200504,1833.2],[20200505,1855.2],[20200506,1864.76],[20200507,1868.45],[20200508,1871.78],[20200509,1871.78],[20200510,1871.78],[20200511,1900.06],[20200512,1890.1],[20200513,1881.27],[20200514,1872.43],[20200515,1861],[20200516,1861],[20200517,1861],[20200518,1868.27],[20200519,1881.53],[20200520,1891.43],[20200521,1890.22],[20200522,1883.12],[20200523,1883.12],[20200524,1883.12],[20200525,1888.6],[20200526,1906.36],[20200527,1904.55],[20200528,1912.4],[20200529,1921.35],[20200530,1921.35],[20200531,1921.35],[20200601,1926.7],[20200602,1975.31],[20200603,2021.89],[20200604,2024.01],[20200605,2040.07],[20200606,2040.07],[20200607,2040.07],[20200608,2079.48],[20200609,2065.08],[20200610,2041.3],[20200611,2002.56],[20200612,1993.96],[20200613,1993.96],[20200614,1993.96],[20200615,1952.15],[20200616,1999.44],[20200617,2012.3],[20200618,2006.55],[20200619,2013.47],[20200620,2013.47],[20200621,2013.47],[20200622,2000.91],[20200623,1992.61],[20200624,1990.27],[20200625,1983.56],[20200626,1982.14],[20200627,1982.14],[20200628,1982.14],[20200629,1957.36],[20200630,1975.28],[20200701,1992.46],[20200702,1998.16],[20200703,2007.91],[20200704,2007.91],[20200705,2007.91],[20200706,2012.96],[20200707,2011.98],[20200708,2025.68],[20200709,2016.46],[20200710,2017.3],[20200711,2017.3],[20200712,2017.3],[20200713,2009.81],[20200714,1995.47],[20200715,1986.07],[20200716,1985.19],[20200717,1981.41],[20200718,1981.41],[20200719,1981.41],[20200720,1966.01],[20200721,1987.12],[20200722,1954.52],[20200723,1966.94],[20200724,1926.04],[20200725,1926.04],[20200726,1926.04],[20200727,1891.91],[20200728,1917.46],[20200729,1906.15],[20200730,1899.09],[20200731,1892.82],[20200801,1892.82],[20200802,1892.82],[20200803,1882.55],[20200804,1905.77],[20200805,1914.92],[20200806,1924.94],[20200807,1919.24],[20200808,1919.24],[20200809,1919.24],[20200810,1923.92],[20200811,1930.74],[20200812,1939.07],[20200813,1945.35],[20200814,1938.4],[20200815,1938.4],[20200816,1938.4],[20200817,1929.46],[20200818,1935.23],[20200819,1926.67],[20200820,1924.65],[20200821,1939.94],[20200822,1939.94],[20200823,1939.94],[20200824,1948.95],[20200825,1967.46],[20200826,1969.62],[20200827,1971.01],[20200828,1954.67],[20200829,1954.67],[20200830,1954.67],[20200831,1941.07],[20200901,1938.96],[20200902,1950.36],[20200903,1949.11],[20200904,1934.09],[20200905,1934.09],[20200906,1934.09],[20200907,1931.62],[20200908,1933.31],[20200909,1917.53],[20200910,1866.54],[20200911,1880.51],[20200912,1880.51],[20200913,1880.51],[20200914,1900.11],[20200915,1899.55],[20200916,1902.81],[20200917,1902.39],[20200918,1907.68],[20200919,1907.68],[20200920,1907.68],[20200921,1900.35],[20200922,1888.7],[20200923,1894.12],[20200924,1874.86],[20200925,1895.46],[20200926,1895.46],[20200927,1895.46],[20200928,1892.09],[20200929,1877.23],[20200930,1869.85],[20201001,1896.16],[20201002,1887.95],[20201003,1887.95],[20201004,1887.95],[20201005,1897.23],[20201006,1907.6],[20201007,1917.25],[20201008,1931.29],[20201009,1930.95],[20201010,1930.95],[20201011,1930.95],[20201012,1934.23],[20201013,1943.63],[20201014,1955.85],[20201015,1943.81],[20201016,1941.4],[20201017,1941.4],[20201018,1941.4],[20201019,1936.46],[20201020,1930.01],[20201021,1924.66],[20201022,1933.86],[20201023,1935.93],[20201024,1935.93],[20201025,1935.93],[20201026,1935.13],[20201027,1929.14],[20201028,1925.57],[20201029,1918.13],[20201030,1915.6],[20201031,1915.6],[20201101,1915.6],[20201102,1930.78],[20201103,1946.59],[20201104,1945.91],[20201105,1992.4],[20201106,2013.04],[20201107,2013.04],[20201108,2013.04],[20201109,2046.26],[20201110,2107.87],[20201111,2128.64],[20201112,2115.61],[20201113,2118.06],[20201114,2118.06],[20201115,2118.06],[20201116,2122.76],[20201117,2135.53],[20201118,2147.05],[20201119,2145.88],[20201120,2159.99],[20201121,2159.99],[20201122,2159.99],[20201123,2184.16],[20201124,2192.73],[20201125,2183.26],[20201126,2199.77],[20201127,2195.04],[20201128,2195.04],[20201129,2195.04],[20201130,2136.88],[20201201,2168.02],[20201202,2162.34],[20201203,2162.87],[20201204,2166.44],[20201205,2166.44],[20201206,2166.44],[20201207,2183.91],[20201208,2195.42],[20201209,2204.87],[20201210,2198.69],[20201211,2206.18],[20201212,2206.18],[20201213,2206.18],[20201214,2213.41],[20201215,2214.87],[20201216,2232.05],[20201217,2217.36],[20201218,2211.1],[20201219,2211.1],[20201220,2211.1],[20201221,2202.28],[20201222,2169.36],[20201223,2178.22],[20201224,2182.38],[20201225,2182.38],[20201226,2182.38],[20201227,2182.38],[20201228,2185.16],[20201229,2189.17],[20201230,2185.29],[20201231,2186.86],[20210101,2186.86],[20210102,2186.86],[20210103,2186.86],[20210104,2216.85],[20210105,2237.37],[20210106,2216.19],[20210107,2246.09],[20210108,2285.45],[20210109,2285.45],[20210110,2285.45],[20210111,2312.54],[20210112,2311.33],[20210113,2322.23],[20210114,2332.88],[20210115,2322.42],[20210116,2322.42],[20210117,2322.42],[20210118,2327.4],[20210119,2293.64],[20210120,2320.02],[20210121,2325.35],[20210122,2304.69],[20210123,2304.69],[20210124,2304.69],[20210125,2304.95],[20210126,2277.21],[20210127,2258.38],[20210128,2203.66],[20210129,2190.49],[20210130,2190.49],[20210131,2190.49],[20210201,2215.8],[20210202,2243.14],[20210203,2267.64],[20210204,2276.99],[20210205,2295.2],[20210206,2295.2],[20210207,2295.2],[20210208,2289.49],[20210209,2292.29],[20210210,2289.43],[20210211,2286.49],[20210212,2290.5],[20210213,2290.5],[20210214,2290.5],[20210215,2298.22],[20210216,2299.29],[20210217,2306.85],[20210218,2293.22],[20210219,2286.36],[20210220,2286.36],[20210221,2286.36],[20210222,2273.64],[20210223,2282.84],[20210224,2273.3],[20210225,2270.65],[20210226,2268.08],[20210227,2268.08],[20210228,2268.08],[20210301,2313.2],[20210302,2315.61],[20210303,2333.3],[20210304,2312.1],[20210305,2318.26],[20210306,2318.26],[20210307,2318.26],[20210308,2324.21],[20210309,2313.27],[20210310,2330.15],[20210311,2331.49],[20210312,2331.65],[20210313,2331.65],[20210314,2331.65],[20210315,2325.33],[20210316,2325.32],[20210317,2324.33],[20210318,2345.15],[20210319,2342.49],[20210320,2342.49],[20210321,2342.49],[20210322,2325.21],[20210323,2324.02],[20210324,2317.95],[20210325,2320.59],[20210326,2336.82],[20210327,2336.82],[20210328,2336.82],[20210329,2344.02],[20210330,2342.5],[20210331,2329.36],[20210401,2339.59],[20210402,2341.2],[20210403,2341.2],[20210404,2341.2],[20210405,2336.61],[20210406,2339.67],[20210407,2323.88],[20210408,2322.41],[20210409,2323.23],[20210410,2323.23],[20210411,2323.23],[20210412,2298.17],[20210413,2292.49],[20210414,2304.42],[20210415,2306.23],[20210416,2309.04],[20210417,2309.04],[20210418,2309.04],[20210419,2313.78],[20210420,2313.21],[20210421,2301.96],[20210422,2286.87],[20210423,2296.2],[20210424,2296.2],[20210425,2296.2],[20210426,2283.01],[20210427,2286.22],[20210428,2296.49],[20210429,2305.09],[20210430,2302.66],[20210501,2302.66],[20210502,2302.66],[20210503,2298.35],[20210504,2302.34],[20210505,2298.64],[20210506,2296.83],[20210507,2299.73],[20210508,2299.73],[20210509,2299.73],[20210510,2298.47],[20210511,2281.66],[20210512,2283.08],[20210513,2281.94],[20210514,2265.37],[20210515,2265.37],[20210516,2265.37],[20210517,2250],[20210518,2251.21],[20210519,2240.25],[20210520,2251.6],[20210521,2253.26],[20210522,2253.26],[20210523,2253.26],[20210524,2254.19],[20210525,2262.31],[20210526,2270.98],[20210527,2295.58],[20210528,2317.78],[20210529,2317.78],[20210530,2317.78],[20210531,2323.24],[20210601,2338.09],[20210602,2356.69],[20210603,2370.7],[20210604,2373.9],[20210605,2373.9],[20210606,2373.9],[20210607,2366.9],[20210608,2343.18],[20210609,2357.32],[20210610,2366.52],[20210611,2391.3],[20210612,2391.3],[20210613,2391.3],[20210614,2392.02],[20210615,2391.71],[20210616,2372.36],[20210617,2385.23],[20210618,2384.43],[20210619,2384.43],[20210620,2384.43],[20210621,2361.56],[20210622,2375.34],[20210623,2361.84],[20210624,2349.4],[20210625,2352.9],[20210626,2352.9],[20210627,2352.9],[20210628,2344.68],[20210629,2348.34],[20210630,2352.62],[20210701,2359.94],[20210702,2369.6],[20210703,2369.6],[20210704,2369.6],[20210705,2360.11],[20210706,2354.17],[20210707,2350.78],[20210708,2319.61],[20210709,2311.67],[20210710,2311.67],[20210711,2311.67],[20210712,2304.09],[20210713,2312.27],[20210714,2301.21],[20210715,2311.55],[20210716,2319.49],[20210717,2319.49],[20210718,2319.49],[20210719,2285.76],[20210720,2289.4],[20210721,2293.02],[20210722,2329.46],[20210723,2310.91],[20210724,2310.91],[20210725,2310.91],[20210726,2301.55],[20210727,2294.45],[20210728,2289.26],[20210729,2293.42],[20210730,2279.18],[20210731,2279.18],[20210801,2279.18],[20210802,2288.12],[20210803,2312.58],[20210804,2328.36],[20210805,2335.78],[20210806,2334.94],[20210807,2334.94],[20210808,2334.94],[20210809,2345.49],[20210810,2358.96],[20210811,2353.26],[20210812,2356.22],[20210813,2353.47],[20210814,2353.47],[20210815,2353.47],[20210816,2356.7],[20210817,2358.41],[20210818,2388.76],[20210819,2373.53],[20210820,2367.23],[20210821,2367.23],[20210822,2367.23],[20210823,2365.8],[20210824,2374.35],[20210825,2393.93],[20210826,2383.33],[20210827,2387.83],[20210828,2387.83],[20210829,2387.83],[20210830,2407.78],[20210831,2419.26],[20210901,2412.01],[20210902,2411.55],[20210903,2417.52],[20210904,2417.52],[20210905,2417.52],[20210906,2427.26],[20210907,2421.07],[20210908,2405.45],[20210909,2413.91],[20210910,2421.49],[20210911,2421.49],[20210912,2421.49],[20210913,2418.74],[20210914,2412.91],[20210915,2412.67],[20210916,2425.73],[20210917,2422.4],[20210918,2422.4],[20210919,2422.4],[20210920,2407.59],[20210921,2403.81],[20210922,2418.27],[20210923,2439.62],[20210924,2433.33],[20210925,2433.33],[20210926,2433.33],[20210927,2420.9],[20210928,2417.22],[20210929,2427.36],[20210930,2461.21],[20211001,2445.92],[20211002,2445.92],[20211003,2445.92],[20211004,2464.82],[20211005,2475.48],[20211006,2510.88],[20211007,2517.49],[20211008,2534.73],[20211009,2534.73],[20211010,2534.73],[20211011,2542.69],[20211012,2559.95],[20211013,2581.77],[20211014,2598.54],[20211015,2600.48],[20211016,2600.48],[20211017,2600.48],[20211018,2604.85],[20211019,2599.83],[20211020,2605.67],[20211021,2591.53],[20211022,2596.22],[20211023,2596.22],[20211024,2596.22],[20211025,2589.56],[20211026,2592.2],[20211027,2589.65],[20211028,2586.2],[20211029,2584.81],[20211030,2584.81],[20211031,2584.81],[20211101,2580.94],[20211102,2578.23],[20211103,2580.88],[20211104,2587.17],[20211105,2610.7],[20211106,2610.7],[20211107,2610.7],[20211108,2623.18],[20211109,2624.63],[20211110,2626.83],[20211111,2638.77],[20211112,2649.98],[20211113,2649.98],[20211114,2649.98],[20211115,2647.75],[20211116,2663.45],[20211117,2671.91],[20211118,2659.67],[20211119,2669.85],[20211120,2669.85],[20211121,2669.85],[20211122,2664.88],[20211123,2662.52],[20211124,2678.96],[20211125,2678.84],[20211126,2611.53],[20211127,2611.53],[20211128,2611.53],[20211129,2601.96],[20211130,2551.02],[20211201,2563.78],[20211202,2560.96],[20211203,2543.85],[20211204,2543.85],[20211205,2543.85],[20211206,2528.46],[20211207,2575.71],[20211208,2572.85],[20211209,2582.3],[20211210,2577.02],[20211211,2577.02],[20211212,2577.02],[20211213,2573.8],[20211214,2563.27],[20211215,2568.38],[20211216,2561.48],[20211217,2564.76],[20211218,2564.76],[20211219,2564.76],[20211220,2546.37],[20211221,2555.4],[20211222,2547.67],[20211223,2557.04],[20211224,2560.37],[20211225,2560.37],[20211226,2560.37],[20211227,2565.21],[20211228,2569.66],[20211229,2581.78],[20211230,2579.47],[20211231,2588.07],[20220101,2588.07],[20220102,2588.07],[20220103,2591.68],[20220104,2612.89],[20220105,2594.35],[20220106,2580.63],[20220107,2592.03],[20220108,2592.03],[20220109,2592.03],[20220110,2584.38],[20220111,2587.15],[20220112,2597.2],[20220113,2579.81],[20220114,2580.63],[20220115,2580.63],[20220116,2580.63],[20220117,2567.76],[20220118,2558.84],[20220119,2559.82],[20220120,2579.55],[20220121,2583.18],[20220122,2583.18],[20220123,2583.18],[20220124,2556.97],[20220125,2564.17],[20220126,2575.17],[20220127,2585.55],[20220128,2593.14],[20220129,2593.14],[20220130,2593.14],[20220131,2594],[20220201,2585.72],[20220202,2582.55],[20220203,2588.52],[20220204,2567.58],[20220205,2567.58],[20220206,2567.58],[20220207,2581.91],[20220208,2601.2],[20220209,2630.01],[20220210,2633.13],[20220211,2630.38],[20220212,2630.38],[20220213,2630.38],[20220214,2626.18],[20220215,2646.35],[20220216,2653.59],[20220217,2657.82],[20220218,2656.5],[20220219,2656.5],[20220220,2656.5],[20220221,2651.42],[20220222,2635.79],[20220223,2650.91],[20220224,2633.62],[20220225,2650.81],[20220226,2650.81],[20220227,2650.81],[20220228,2651.5],[20220301,2660.87],[20220302,2648.71],[20220303,2665.72],[20220304,2684.58],[20220305,2684.58],[20220306,2684.58],[20220307,2649.2],[20220308,2615.91],[20220309,2628.31],[20220310,2627.46],[20220311,2642.97],[20220312,2642.97],[20220313,2642.97],[20220314,2629.59],[20220315,2626.1],[20220316,2668.58],[20220317,2666.78],[20220318,2674.57],[20220319,2674.57],[20220320,2674.57],[20220321,2677.75],[20220322,2693.86],[20220323,2704.04],[20220324,2719.68],[20220325,2709.35],[20220326,2709.35],[20220327,2709.35],[20220328,2719.08],[20220329,2700.29],[20220330,2702.84],[20220331,2706.36],[20220401,2728.73],[20220402,2728.73],[20220403,2728.73],[20220404,2751.88],[20220405,2763.3],[20220406,2757.36],[20220407,2739.2],[20220408,2751.79],[20220409,2751.79],[20220410,2751.79],[20220411,2726.56],[20220412,2720.19],[20220413,2750.36],[20220414,2732.93],[20220415,2732.95],[20220416,2732.95],[20220417,2732.95],[20220418,2731.51],[20220419,2711.53],[20220420,2711.22],[20220421,2704.41],[20220422,2706.28],[20220423,2706.28],[20220424,2706.28],[20220425,2677.4],[20220426,2711.61],[20220427,2728.88],[20220428,2761.61],[20220429,2764.25],[20220430,2764.25],[20220501,2764.25],[20220502,2761.47],[20220503,2755.62],[20220504,2753.57],[20220505,2746.84],[20220506,2711.19],[20220507,2711.19],[20220508,2711.19],[20220509,2655.68],[20220510,2624.49],[20220511,2622.62],[20220512,2578.84],[20220513,2572.73],[20220514,2572.73],[20220515,2572.73],[20220516,2566.57],[20220517,2587.52],[20220518,2607.27],[20220519,2592.87],[20220520,2608.29],[20220521,2608.29],[20220522,2608.29],[20220523,2573.32],[20220524,2559.17],[20220525,2582.33],[20220526,2584.44],[20220527,2621.03],[20220528,2621.03],[20220529,2621.03],[20220530,2622.19],[20220531,2654.4],[20220601,2647.51],[20220602,2642.37],[20220603,2641.85],[20220604,2641.85],[20220605,2641.85],[20220606,2638.91],[20220607,2638.31],[20220608,2636.17],[20220609,2622.29],[20220610,2608.71],[20220611,2608.71],[20220612,2608.71],[20220613,2574.53],[20220614,2574.94],[20220615,2558.41],[20220616,2569.77],[20220617,2526.73],[20220618,2526.73],[20220619,2526.73],[20220620,2504.88],[20220621,2508.3],[20220622,2482.24],[20220623,2492.75],[20220624,2505.39],[20220625,2505.39],[20220626,2505.39],[20220627,2505.47],[20220628,2517.56],[20220629,2509.73],[20220630,2505.88],[20220701,2482.69],[20220702,2482.69],[20220703,2482.69],[20220704,2455.62],[20220705,2489.8],[20220706,2496.18],[20220707,2507.07],[20220708,2529.98],[20220709,2529.98],[20220710,2529.98],[20220711,2530.33],[20220712,2545.04],[20220713,2518.97],[20220714,2531.37],[20220715,2510.59],[20220716,2510.59],[20220717,2510.59],[20220718,2508.72],[20220719,2493.98],[20220720,2540.25],[20220721,2541.43],[20220722,2548.82],[20220723,2548.82],[20220724,2548.82],[20220725,2535.82],[20220726,2561.48],[20220727,2570.73],[20220728,2601.06],[20220729,2589.28],[20220730,2589.28],[20220731,2589.28],[20220801,2605.03],[20220802,2619.15],[20220803,2641.84],[20220804,2657.67],[20220805,2659.48],[20220806,2659.48],[20220807,2659.48],[20220808,2673.24],[20220809,2674.84],[20220810,2668.92],[20220811,2675.2],[20220812,2691.44],[20220813,2691.44],[20220814,2691.44],[20220815,2697.88],[20220816,2721.69],[20220817,2711.68],[20220818,2706.42],[20220819,2718.25],[20220820,2718.25],[20220821,2718.25],[20220822,2708.57],[20220823,2738.45],[20220824,2742.67],[20220825,2753.68],[20220826,2734.14],[20220827,2734.14],[20220828,2734.14],[20220829,2721.03],[20220830,2714.8],[20220831,2723.92],[20220901,2708.17],[20220902,2711.58],[20220903,2711.58],[20220904,2711.58],[20220905,2736.67],[20220906,2734.84],[20220907,2712.62],[20220908,2699.72],[20220909,2713.56],[20220910,2713.56],[20220911,2713.56],[20220912,2702.42],[20220913,2702.99],[20220914,2721.58],[20220915,2721.07],[20220916,2691.67],[20220917,2691.67],[20220918,2691.67],[20220919,2678.87],[20220920,2678.54],[20220921,2683.66],[20220922,2685.73],[20220923,2689.08],[20220924,2689.08],[20220925,2689.08],[20220926,2677.66],[20220927,2658.86],[20220928,2638.3],[20220929,2589.21],[20220930,2588.43],[20221001,2588.43],[20221002,2588.43],[20221003,2538.57],[20221004,2540.81],[20221005,2554.77],[20221006,2554.73],[20221007,2534.38],[20221008,2534.38],[20221009,2534.38],[20221010,2541.53],[20221011,2505.88],[20221012,2518.68],[20221013,2505.53],[20221014,2504.59],[20221015,2504.59],[20221016,2504.59],[20221017,2495.53],[20221018,2487.29],[20221019,2495.87],[20221020,2503.24],[20221021,2488.45],[20221022,2488.45],[20221023,2488.45],[20221024,2461.45],[20221025,2459.7],[20221026,2438.97],[20221027,2462.85],[20221028,2486.03],[20221029,2486.03],[20221030,2486.03],[20221031,2499.74],[20221101,2503.09],[20221102,2500.4],[20221103,2517.32],[20221104,2492.42],[20221105,2492.42],[20221106,2492.42],[20221107,2470.17],[20221108,2470.1],[20221109,2467.95],[20221110,2463.95],[20221111,2442],[20221112,2442],[20221113,2442],[20221114,2422.91],[20221115,2408.04],[20221116,2403.73],[20221117,2434.2],[20221118,2430.13],[20221119,2430.13],[20221120,2430.13],[20221121,2436.61],[20221122,2432.2],[20221123,2423.21],[20221124,2431],[20221125,2446.32],[20221126,2446.32],[20221127,2446.32],[20221128,2446.1],[20221129,2490.96],[20221130,2530.47],[20221201,2518.24],[20221202,2521.23],[20221203,2521.23],[20221204,2521.23],[20221205,2512.54],[20221206,2489.26],[20221207,2466.83],[20221208,2479.33],[20221209,2479.89],[20221210,2479.89],[20221211,2479.89],[20221212,2471.53],[20221213,2492.84],[20221214,2486.33],[20221215,2467.02],[20221216,2464.28],[20221217,2464.28],[20221218,2464.28],[20221219,2457.1],[20221220,2442.28],[20221221,2440.56],[20221222,2447.85],[20221223,2443.58],[20221224,2443.58],[20221225,2443.58],[20221226,2444.5],[20221227,2443.39],[20221228,2436.34],[20221229,2444.96],[20221230,2447.16],[20221231,2447.48],[20230101,2447.48],[20230102,2446.57],[20230103,2491.68],[20230104,2484.35],[20230105,2484.61],[20230106,2499.55],[20230107,2499.55],[20230108,2499.55],[20230109,2489.2],[20230110,2464.25],[20230111,2459.28],[20230112,2472.58],[20230113,2486.84],[20230114,2486.84],[20230115,2486.84],[20230116,2501.97],[20230117,2510.76],[20230118,2528.88],[20230119,2536.07],[20230120,2546.19],[20230121,2546.19],[20230122,2546.19],[20230123,2544.5],[20230124,2548.84],[20230125,2543.36],[20230126,2555.72],[20230127,2570.62],[20230128,2570.62],[20230129,2570.62],[20230130,2553.7],[20230131,2545.44],[20230201,2536.52],[20230202,2526.67],[20230203,2547.06],[20230204,2547.06],[20230205,2547.06],[20230206,2550.66],[20230207,2554.27],[20230208,2555.32],[20230209,2539.19],[20230210,2544.66],[20230211,2544.66],[20230212,2544.66],[20230213,2528.71],[20230214,2516.04],[20230215,2512.37],[20230216,2521.74],[20230217,2524.42],[20230218,2524.42],[20230219,2524.42],[20230220,2529.84],[20230221,2524.77],[20230222,2501.47],[20230223,2501.14],[20230224,2490.95],[20230225,2490.95],[20230226,2490.95],[20230227,2468.75],[20230228,2453.24],[20230301,2455.52],[20230302,2467.18],[20230303,2453.62],[20230304,2453.62],[20230305,2453.62],[20230306,2449.99],[20230307,2459.3],[20230308,2478.33],[20230309,2478.9],[20230310,2447.41],[20230311,2447.41],[20230312,2447.41],[20230313,2423.87],[20230314,2378.54],[20230315,2441.78],[20230316,2421.87],[20230317,2441.22],[20230318,2441.22],[20230319,2441.22],[20230320,2401.59],[20230321,2416.06],[20230322,2426.22],[20230323,2423.84],[20230324,2470.66],[20230325,2470.66],[20230326,2470.66],[20230327,2461.39],[20230328,2465.76],[20230329,2483.84],[20230330,2471.65],[20230331,2475.96],[20230401,2475.96],[20230402,2475.96],[20230403,2490.16],[20230404,2490.52],[20230405,2482.39],[20230406,2478.66],[20230407,2477.49],[20230408,2477.49],[20230409,2477.49],[20230410,2477.53],[20230411,2486.03],[20230412,2482.61],[20230413,2472.78],[20230414,2468.36],[20230415,2468.36],[20230416,2468.36],[20230417,2473.52],[20230418,2471.48],[20230419,2467.32],[20230420,2462.63],[20230421,2451.37],[20230422,2451.37],[20230423,2451.37],[20230424,2449.86],[20230425,2432.93],[20230426,2442.02],[20230427,2449.61],[20230428,2470.44],[20230429,2470.44],[20230430,2470.44],[20230501,2470.94],[20230502,2471.73],[20230503,2453.78],[20230504,2450.15],[20230505,2465.36],[20230506,2465.36],[20230507,2465.36],[20230508,2473.42],[20230509,2480.68],[20230510,2498.47],[20230511,2497.96],[20230512,2490.85],[20230513,2490.85],[20230514,2490.85],[20230515,2487.87],[20230516,2473.54],[20230517,2461.27],[20230518,2463.43],[20230519,2476.31],[20230520,2476.31],[20230521,2476.31],[20230522,2480.26],[20230523,2487.51],[20230524,2481.54],[20230525,2479.06],[20230526,2478.61],[20230527,2478.61],[20230528,2478.61],[20230529,2480.03],[20230530,2476.98],[20230531,2470.19],[20230601,2466.69],[20230602,2473.63],[20230603,2473.63],[20230604,2473.63],[20230605,2489.6],[20230606,2497.14],[20230607,2494.16],[20230608,2495.48],[20230609,2496.48],[20230610,2496.48],[20230611,2496.48],[20230612,2505.81],[20230613,2505.01],[20230614,2493.74],[20230615,2486.74],[20230616,2463.15],[20230617,2463.15],[20230618,2463.15],[20230619,2457.62],[20230620,2453.46],[20230621,2460.13],[20230622,2437.03],[20230623,2441.79],[20230624,2441.79],[20230625,2441.79],[20230626,2436.82],[20230627,2432.17],[20230628,2427.39],[20230629,2426.08],[20230630,2446.4],[20230701,2446.4],[20230702,2446.4],[20230703,2450.74],[20230704,2462.06],[20230705,2461.6],[20230706,2439.92],[20230707,2430.85],[20230708,2430.85],[20230709,2430.85],[20230710,2425.54],[20230711,2438.04],[20230712,2445.53],[20230713,2443],[20230714,2456.45],[20230715,2456.45],[20230716,2456.45],[20230717,2455.76],[20230718,2451.16],[20230719,2461.55],[20230720,2469.63],[20230721,2487.21],[20230722,2487.21],[20230723,2487.21],[20230724,2491.96],[20230725,2509.32],[20230726,2517.67],[20230727,2514.18],[20230728,2535.33],[20230729,2535.33],[20230730,2535.33],[20230731,2552.43],[20230801,2550.73],[20230802,2525.79],[20230803,2526.32],[20230804,2517.72],[20230805,2517.72],[20230806,2517.72],[20230807,2521.91],[20230808,2515.8],[20230809,2521.71],[20230810,2504.04],[20230811,2503.32],[20230812,2503.32],[20230813,2503.32],[20230814,2507.75],[20230815,2487.18],[20230816,2482.95],[20230817,2477.76],[20230818,2456.14],[20230819,2456.14],[20230820,2456.14],[20230821,2446.75],[20230822,2462.9],[20230823,2474.6],[20230824,2478.38],[20230825,2481.77],[20230826,2481.77],[20230827,2481.77],[20230828,2493.02],[20230829,2505.79],[20230830,2497.08],[20230831,2503.32],[20230901,2511.19],[20230902,2511.19],[20230903,2511.19],[20230904,2518.34],[20230905,2528.54],[20230906,2527.11],[20230907,2522.3],[20230908,2513.85],[20230909,2513.85],[20230910,2513.85],[20230911,2510.17],[20230912,2515.25],[20230913,2501.95],[20230914,2504.91],[20230915,2522.22],[20230916,2522.22],[20230917,2522.22],[20230918,2504.31],[20230919,2489.67],[20230920,2498.98],[20230921,2499.36],[20230922,2493.63],[20230923,2493.63],[20230924,2493.63],[20230925,2473.8],[20230926,2462],[20230927,2484.2],[20230928,2481.23],[20230929,2479.5],[20230930,2479.5],[20231001,2479.5],[20231002,2485.78],[20231003,2470.69],[20231004,2457.12],[20231005,2443.03],[20231006,2448.81],[20231007,2448.81],[20231008,2448.81],[20231009,2445.99],[20231010,2451.83],[20231011,2461.37],[20231012,2465.92],[20231013,2479.8],[20231014,2479.8],[20231015,2479.8],[20231016,2455.65],[20231017,2438.48],[20231018,2422.79],[20231019,2383.18],[20231020,2378.09],[20231021,2378.09],[20231022,2378.09],[20231023,2352.21],[20231024,2363.83],[20231025,2376.16],[20231026,2329.93],[20231027,2331.86],[20231028,2331.86],[20231029,2331.86],[20231030,2320.97],[20231031,2302.67],[20231101,2305.83],[20231102,2319.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.150,30€ |
| 2020 | 1.180,34€ |
| 2021 | 1.456,28€ |
| 2022 | 1.369,28€ |
| 2023 | 1.203,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | -6,39% |
| 6 M | -7,23% |
| lfd. Jahr | -8,57% |
| 1 Jahr | -12,08% |
| 3 Jahre | 1,99% |
| 5 Jahre | 20,32% |
| 10 Jahre | 64,13% |
| Entwicklung p.a. | 7,15% |
| Wertentwicklung seit Auflage | 188,53% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen, die Mitglieder des Verbands Südostasiatischer Nationen (ASEAN) sind, oder von Unternehmen, die den überwiegenden Teil ihrer Erträge aus diesen Ländern beziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS | 9,08% |
| PT Bank Central Asia | 8,11% |
| OVERSEA-CHINESE BANKING | 7,73% |
| PT Bank Rakyat Indonesia | 5,83% |
| Sea Ltd. | 4,00% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 15.0303 | 8.395500 |
| 11.2019 - 12.2020 | 2.6115 | -10.344400 |
| 12.2020 - 12.2021 | 23.3773 | 18.254500 |
| 12.2021 - 12.2022 | -5.9738 | -1.776200 |
| 12.2022 - 12.2023 | -12.0818 | -6.289400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,79% | 12,75% | 17,72% | 15,49% |
| Sharpe Ratio | -0,93 | 0,19 | 0,24 | 0,28 |
| Tracking Error | 4,57% | 7,22% | 6,85% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,83 | 0,97 | 0,99 |
| Treynor Ratio | -11,24 | 2,92 | 4,34 | 4,43 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| DBS | 9,08% |
| PT Bank Central Asia | 8,11% |
| OVERSEA-CHINESE BANKING | 7,73% |
| PT Bank Rakyat Indonesia | 5,83% |
| Sea Ltd. | 4,00% |
| Bangkok Dusit Medical Services | 3,31% |
| CP All | 3,03% |
| PT Bank Negara Indonesia | 2,28% |
| CAPITALAND ASCENDAS REIT | 2,18% |
| International Container Terminal Services | 2,11% |
Länderverteilung (01. 12. 2023)
| Singapur | 31,20% |
| Indonesien | 25,00% |
| Thailand | 22,00% |
| Philippinen | 9,20% |
| Malaysia | 8,20% |
| Vietnam | 2,80% |
| Kasse | 1,60% |
Branchenverteilung (01. 12. 2023)
| Finanzen | 39,60% |
| Industrie / Investitionsgüter | 10,00% |
| Konsumgüter nicht-zyklisch | 9,30% |
| Konsumgüter zyklisch | 7,10% |
| Informationstechnologie | 7,00% |
| Immobilien | 6,20% |
| Telekommunikationsdienstleister | 5,80% |
| Gesundheit / Healthcare | 4,50% |
| Grundstoffe | 3,90% |
| Energie | 3,40% |
Assetverteilung (01. 12. 2023)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (01. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2361KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 242KB
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, 3646KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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 Herr Kuldeep Khanapurkar |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 371,41 Mio. EUR |