Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930446
ISIN: GB0006781289
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (10. 12. 2023)
8,47 £
0,33 £ / 3,91%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNY Mellon Asian Opportunities Fund (GBP)"},"ts":[[20181204,7.62],[20181205,7.5],[20181206,7.31],[20181207,7.29],[20181210,7.08],[20181211,7.14],[20181212,7.27],[20181213,7.3],[20181214,7.23],[20181217,7.19],[20181218,7.11],[20181219,7.12],[20181220,7],[20181221,6.99],[20181224,6.96],[20181227,7],[20181228,7.05],[20181231,7.11],[20190102,6.99],[20190103,6.95],[20190104,6.93],[20190107,7.08],[20190108,7.08],[20190109,7.24],[20190110,7.28],[20190111,7.29],[20190114,7.25],[20190115,7.37],[20190116,7.43],[20190117,7.44],[20190118,7.5],[20190121,7.53],[20190122,7.48],[20190123,7.42],[20190124,7.45],[20190125,7.58],[20190128,7.54],[20190129,7.51],[20190130,7.48],[20190131,7.57],[20190201,7.6],[20190204,7.59],[20190205,7.63],[20190206,7.72],[20190207,7.8],[20190208,7.7],[20190211,7.72],[20190212,7.75],[20190213,7.7],[20190214,7.78],[20190215,7.67],[20190218,7.63],[20190219,7.66],[20190220,7.73],[20190221,7.8],[20190222,7.8],[20190225,7.89],[20190226,7.87],[20190227,7.86],[20190228,7.79],[20190301,7.85],[20190304,7.91],[20190305,7.91],[20190306,7.99],[20190307,7.97],[20190308,7.86],[20190311,7.89],[20190312,7.97],[20190313,7.91],[20190314,7.93],[20190315,7.92],[20190318,7.95],[20190319,7.97],[20190320,7.92],[20190321,8],[20190322,8.07],[20190325,7.87],[20190326,7.89],[20190327,7.92],[20190328,7.96],[20190329,8.05],[20190401,8.19],[20190402,8.23],[20190403,8.3],[20190404,8.31],[20190405,8.32],[20190408,8.34],[20190409,8.37],[20190410,8.37],[20190411,8.33],[20190412,8.33],[20190415,8.34],[20190416,8.34],[20190417,8.39],[20190418,8.38],[20190423,8.34],[20190424,8.36],[20190425,8.32],[20190426,8.29],[20190429,8.35],[20190430,8.27],[20190501,8.26],[20190502,8.33],[20190503,8.41],[20190507,8.23],[20190508,8.11],[20190509,7.99],[20190510,7.99],[20190513,7.92],[20190514,7.76],[20190515,7.87],[20190516,7.86],[20190517,7.86],[20190520,7.83],[20190521,7.81],[20190522,7.84],[20190523,7.75],[20190524,7.69],[20190528,7.72],[20190529,7.68],[20190530,7.72],[20190531,7.73],[20190603,7.79],[20190604,7.7],[20190605,7.78],[20190606,7.75],[20190607,7.75],[20190610,7.82],[20190611,7.91],[20190612,7.86],[20190613,7.83],[20190614,7.77],[20190617,7.73],[20190618,7.77],[20190619,7.94],[20190620,7.99],[20190621,7.95],[20190624,7.92],[20190625,7.88],[20190626,7.88],[20190627,7.95],[20190628,8.01],[20190701,8.08],[20190702,8.15],[20190703,8.16],[20190704,8.18],[20190705,8.15],[20190708,8.05],[20190709,7.97],[20190710,8.03],[20190711,8.02],[20190712,8.04],[20190715,8.07],[20190716,8.24],[20190717,8.21],[20190718,8.16],[20190719,8.15],[20190722,8.15],[20190723,8.16],[20190724,8.23],[20190725,8.28],[20190726,8.29],[20190729,8.3],[20190730,8.37],[20190731,8.36],[20190801,8.35],[20190802,8.23],[20190805,7.72],[20190806,7.6],[20190807,7.59],[20190808,7.7],[20190809,7.75],[20190812,7.72],[20190813,7.58],[20190814,7.72],[20190815,7.72],[20190816,7.78],[20190819,7.87],[20190820,7.94],[20190821,7.89],[20190822,7.81],[20190823,7.81],[20190827,7.81],[20190828,7.82],[20190829,7.87],[20190830,7.98],[20190902,8.03],[20190903,7.98],[20190904,7.97],[20190905,8.01],[20190906,8.14],[20190909,8.14],[20190910,8.13],[20190911,8.13],[20190912,8.18],[20190913,8.13],[20190916,8.18],[20190917,8.09],[20190918,8.11],[20190919,8.08],[20190920,8.27],[20190923,8.35],[20190924,8.37],[20190925,8.18],[20190926,8.3],[20190927,8.29],[20190930,8.19],[20191001,8.2],[20191002,8.17],[20191003,8.12],[20191004,8.11],[20191007,8.12],[20191008,8.2],[20191009,8.13],[20191010,8.09],[20191011,8.21],[20191014,8.24],[20191015,8.27],[20191016,8.32],[20191017,8.29],[20191018,8.35],[20191021,8.3],[20191022,8.35],[20191023,8.36],[20191024,8.36],[20191025,8.42],[20191028,8.52],[20191029,8.6],[20191030,8.58],[20191031,8.61],[20191101,8.63],[20191104,8.71],[20191105,8.78],[20191106,8.72],[20191107,8.72],[20191108,8.76],[20191111,8.73],[20191112,8.76],[20191113,8.69],[20191114,8.71],[20191115,8.69],[20191118,8.75],[20191119,8.77],[20191120,8.67],[20191121,8.6],[20191122,8.66],[20191125,8.79],[20191126,8.82],[20191127,8.88],[20191128,8.86],[20191129,8.83],[20191202,8.8],[20191203,8.73],[20191204,8.63],[20191205,8.61],[20191206,8.69],[20191209,8.72],[20191210,8.68],[20191211,8.78],[20191212,8.84],[20191213,8.98],[20191216,8.99],[20191217,9.03],[20191218,9.1],[20191219,9.1],[20191220,9.12],[20191223,9.1],[20191224,9.14],[20191227,9.22],[20191230,9.17],[20191231,9.07],[20200102,9.17],[20200103,9.3],[20200106,9.13],[20200107,9.24],[20200108,9.26],[20200109,9.48],[20200110,9.64],[20200113,9.72],[20200114,9.85],[20200115,9.82],[20200116,9.83],[20200117,9.91],[20200120,9.93],[20200121,9.8],[20200122,9.86],[20200123,9.8],[20200124,9.81],[20200127,9.7],[20200128,9.65],[20200129,9.73],[20200130,9.61],[20200131,9.44],[20200203,9.38],[20200204,9.71],[20200205,9.92],[20200206,10],[20200207,10.03],[20200210,9.95],[20200211,10.18],[20200212,10.24],[20200213,10.34],[20200214,10.27],[20200217,10.27],[20200218,10.18],[20200219,10.29],[20200220,10.4],[20200221,10.26],[20200224,9.97],[20200225,9.95],[20200226,9.75],[20200227,9.69],[20200228,9.36],[20200302,9.24],[20200303,9.4],[20200304,9.41],[20200305,9.47],[20200306,9.15],[20200309,8.62],[20200310,8.68],[20200311,8.7],[20200312,8.3],[20200313,8.28],[20200316,7.67],[20200317,7.84],[20200318,7.55],[20200319,7.36],[20200320,7.77],[20200323,7.28],[20200324,7.5],[20200325,7.86],[20200326,7.98],[20200327,8.01],[20200330,7.79],[20200331,7.9],[20200401,7.82],[20200402,7.85],[20200403,7.85],[20200406,7.88],[20200407,8.16],[20200408,8.14],[20200409,8.24],[20200414,8.26],[20200415,8.26],[20200416,8.39],[20200417,8.69],[20200420,8.6],[20200421,8.48],[20200422,8.51],[20200423,8.62],[20200424,8.43],[20200427,8.49],[20200428,8.64],[20200429,8.77],[20200430,8.92],[20200501,8.85],[20200504,8.47],[20200505,8.53],[20200506,8.68],[20200507,8.66],[20200511,8.83],[20200512,8.8],[20200513,8.9],[20200514,8.84],[20200515,8.74],[20200518,8.68],[20200519,8.69],[20200520,8.89],[20200521,8.86],[20200522,8.71],[20200526,8.95],[20200527,8.79],[20200528,8.87],[20200529,8.83],[20200601,9.09],[20200602,9.1],[20200603,9.27],[20200604,9.37],[20200605,9.39],[20200608,9.46],[20200609,9.46],[20200610,9.46],[20200611,9.41],[20200612,9.35],[20200615,9.18],[20200616,9.47],[20200617,9.55],[20200618,9.6],[20200619,9.68],[20200622,9.76],[20200623,9.8],[20200624,9.8],[20200625,9.83],[20200626,9.77],[20200629,9.65],[20200630,9.74],[20200701,9.78],[20200702,9.87],[20200703,10.17],[20200706,10.18],[20200707,10.36],[20200708,10.41],[20200709,10.64],[20200710,10.71],[20200713,10.7],[20200714,10.47],[20200715,10.48],[20200716,10.32],[20200717,10.34],[20200720,10.39],[20200721,10.75],[20200722,10.5],[20200723,10.57],[20200724,10.33],[20200727,10.26],[20200728,10.46],[20200729,10.37],[20200730,10.37],[20200731,10.35],[20200803,10.52],[20200804,10.67],[20200805,10.91],[20200806,10.99],[20200807,11.13],[20200810,10.99],[20200811,10.9],[20200812,10.79],[20200813,10.82],[20200814,10.8],[20200817,10.72],[20200818,10.8],[20200819,10.77],[20200820,10.68],[20200821,10.86],[20200824,11.17],[20200825,11.2],[20200826,11.26],[20200827,11.45],[20200828,11.35],[20200901,11.3],[20200902,11.59],[20200903,11.5],[20200904,11.24],[20200907,11.21],[20200908,11.17],[20200909,11.05],[20200910,11.03],[20200911,11.16],[20200914,11.28],[20200915,11.4],[20200916,11.57],[20200917,11.47],[20200918,11.52],[20200921,11.41],[20200922,11.3],[20200923,11.47],[20200924,11.15],[20200925,11.18],[20200928,11.28],[20200929,11.35],[20200930,11.39],[20201001,11.61],[20201002,11.54],[20201005,11.58],[20201006,11.7],[20201007,11.88],[20201008,12.07],[20201009,12.09],[20201012,12.23],[20201013,12.2],[20201014,12.33],[20201015,12.01],[20201016,11.98],[20201019,11.87],[20201020,11.87],[20201021,11.95],[20201022,11.81],[20201023,11.76],[20201026,11.72],[20201027,11.78],[20201028,11.93],[20201029,12],[20201030,11.93],[20201102,12.02],[20201103,12.03],[20201104,11.95],[20201105,12.33],[20201106,12.31],[20201109,12.63],[20201110,12.51],[20201111,12.27],[20201112,12.33],[20201113,12.4],[20201116,12.45],[20201117,12.43],[20201118,12.51],[20201119,12.42],[20201120,12.64],[20201123,12.75],[20201124,12.77],[20201125,12.66],[20201126,12.8],[20201127,12.8],[20201130,12.6],[20201201,12.7],[20201202,12.53],[20201203,12.51],[20201204,12.62],[20201207,12.73],[20201208,12.76],[20201209,12.89],[20201210,12.92],[20201211,12.86],[20201214,12.89],[20201215,12.9],[20201216,12.98],[20201217,13.02],[20201218,13],[20201221,13.13],[20201222,13.07],[20201223,13.28],[20201224,13.25],[20201229,13.12],[20201230,13.36],[20201231,13.61],[20210104,13.76],[20210105,14],[20210106,13.97],[20210107,14.2],[20210108,14.37],[20210111,14.46],[20210112,14.47],[20210113,14.45],[20210114,14.49],[20210115,14.48],[20210118,14.49],[20210119,14.67],[20210120,15.14],[20210121,15.18],[20210122,15.16],[20210125,15.23],[20210126,15.1],[20210127,14.98],[20210128,14.7],[20210129,14.39],[20210201,14.79],[20210202,15.14],[20210203,15.3],[20210204,15.39],[20210205,15.41],[20210208,15.47],[20210209,15.46],[20210210,15.63],[20210211,15.7],[20210212,15.74],[20210215,15.85],[20210216,15.79],[20210217,15.99],[20210218,15.83],[20210219,15.6],[20210222,15.3],[20210223,15.09],[20210224,14.84],[20210225,14.88],[20210226,14.4],[20210301,14.68],[20210302,14.84],[20210303,14.99],[20210304,14.6],[20210305,14.47],[20210308,14.25],[20210309,14.11],[20210310,14.32],[20210311,14.38],[20210312,14.42],[20210315,14.33],[20210316,14.39],[20210317,14.26],[20210318,14.33],[20210319,14.26],[20210322,14.28],[20210323,14.3],[20210324,14.18],[20210325,13.88],[20210326,14.08],[20210329,14.02],[20210330,14.13],[20210331,14.11],[20210401,14.31],[20210406,14.24],[20210407,14.13],[20210408,14.24],[20210409,14.14],[20210412,13.89],[20210413,13.89],[20210414,14.02],[20210415,14.07],[20210416,14.08],[20210419,13.98],[20210420,13.91],[20210421,13.85],[20210422,13.85],[20210423,14],[20210426,14.06],[20210427,14.1],[20210428,14.16],[20210429,14.16],[20210430,13.93],[20210504,13.8],[20210505,13.8],[20210506,13.72],[20210507,13.68],[20210510,13.63],[20210511,13.33],[20210512,13.37],[20210513,13.18],[20210514,13.11],[20210517,13.25],[20210518,13.39],[20210519,13.27],[20210520,13.28],[20210521,13.38],[20210524,13.3],[20210525,13.39],[20210526,13.54],[20210527,13.59],[20210528,13.65],[20210601,13.77],[20210602,13.8],[20210603,13.74],[20210604,13.74],[20210607,13.71],[20210608,13.6],[20210609,13.56],[20210610,13.7],[20210611,13.88],[20210614,13.85],[20210615,13.88],[20210616,13.75],[20210617,13.84],[20210618,13.94],[20210621,13.89],[20210622,13.85],[20210623,13.89],[20210624,13.94],[20210625,14.13],[20210628,14.14],[20210629,14.21],[20210630,14.19],[20210701,14.19],[20210702,14.08],[20210705,14.02],[20210706,14.06],[20210707,14.06],[20210708,13.76],[20210709,13.74],[20210712,13.8],[20210713,13.97],[20210714,14.04],[20210715,14.12],[20210716,14.08],[20210719,13.85],[20210720,13.82],[20210721,13.9],[20210722,14.07],[20210723,14.02],[20210726,13.59],[20210727,13.25],[20210728,13.2],[20210729,13.45],[20210730,13.34],[20210802,13.46],[20210803,13.52],[20210804,13.63],[20210805,13.64],[20210806,13.67],[20210809,13.7],[20210810,13.9],[20210811,13.82],[20210812,13.78],[20210813,13.68],[20210816,13.58],[20210817,13.42],[20210818,13.48],[20210819,13.29],[20210820,13.18],[20210823,13.26],[20210824,13.52],[20210825,13.69],[20210826,13.53],[20210827,13.61],[20210831,13.94],[20210901,13.92],[20210902,13.99],[20210903,13.94],[20210906,14.05],[20210907,14.06],[20210908,14.11],[20210909,13.87],[20210910,13.98],[20210913,13.93],[20210914,13.84],[20210915,13.79],[20210916,13.78],[20210917,13.71],[20210920,13.54],[20210921,13.57],[20210922,13.56],[20210923,13.8],[20210924,13.79],[20210927,13.91],[20210928,13.86],[20210929,13.75],[20210930,13.87],[20211001,13.77],[20211004,13.66],[20211005,13.66],[20211006,13.59],[20211007,13.83],[20211008,13.86],[20211011,13.87],[20211012,13.84],[20211013,13.92],[20211014,14],[20211015,14.2],[20211018,14.18],[20211019,14.28],[20211020,14.38],[20211021,14.27],[20211022,14.28],[20211025,14.28],[20211026,14.29],[20211027,14.21],[20211028,14.2],[20211029,14.11],[20211101,14.16],[20211102,14.16],[20211103,14.07],[20211104,14.18],[20211105,14.24],[20211108,14.2],[20211109,14.22],[20211110,14.15],[20211111,14.29],[20211112,14.45],[20211115,14.5],[20211116,14.67],[20211117,14.75],[20211118,14.56],[20211119,14.53],[20211122,14.45],[20211123,14.39],[20211124,14.34],[20211125,14.39],[20211126,14.03],[20211129,13.93],[20211130,13.75],[20211201,13.91],[20211202,13.86],[20211203,13.81],[20211206,13.51],[20211207,13.85],[20211208,13.98],[20211209,14],[20211210,13.94],[20211213,13.91],[20211214,13.73],[20211215,13.67],[20211216,13.67],[20211217,13.43],[20211220,13.26],[20211221,13.33],[20211222,13.38],[20211223,13.49],[20211224,13.46],[20211229,13.49],[20211230,13.48],[20211231,13.68],[20220104,13.83],[20220105,13.59],[20220106,13.5],[20220107,13.61],[20220110,13.57],[20220111,13.55],[20220112,13.8],[20220113,13.63],[20220114,13.56],[20220117,13.55],[20220118,13.55],[20220119,13.46],[20220120,13.59],[20220121,13.49],[20220124,13.3],[20220125,13.14],[20220126,13.13],[20220127,12.79],[20220128,12.76],[20220131,12.92],[20220201,12.91],[20220202,12.96],[20220203,12.82],[20220204,12.72],[20220207,12.69],[20220208,12.63],[20220209,12.79],[20220210,12.82],[20220211,12.69],[20220214,12.54],[20220215,12.65],[20220216,12.79],[20220217,12.88],[20220218,12.77],[20220221,12.64],[20220222,12.47],[20220223,12.6],[20220224,12.27],[20220225,12.43],[20220228,12.48],[20220301,12.64],[20220302,12.52],[20220303,12.52],[20220304,12.39],[20220307,12.02],[20220308,11.83],[20220309,11.85],[20220310,11.99],[20220311,11.9],[20220314,11.63],[20220315,11.22],[20220316,11.77],[20220317,12.13],[20220318,12.18],[20220321,12.13],[20220322,12.19],[20220323,12.28],[20220324,12.19],[20220325,12.05],[20220328,11.98],[20220329,12.02],[20220330,12.21],[20220331,12.14],[20220401,12.23],[20220404,12.59],[20220405,12.64],[20220406,12.36],[20220407,12.2],[20220408,12.25],[20220411,11.93],[20220412,12],[20220413,12.04],[20220414,12.07],[20220419,11.82],[20220420,11.85],[20220421,11.68],[20220422,11.56],[20220425,11.31],[20220426,11.42],[20220427,11.55],[20220428,11.76],[20220429,12.01],[20220503,11.96],[20220504,11.77],[20220505,11.62],[20220506,11.34],[20220509,11.27],[20220510,11.16],[20220511,11.29],[20220512,11.15],[20220513,11.34],[20220516,11.37],[20220517,11.56],[20220518,11.64],[20220519,11.36],[20220520,11.61],[20220523,11.51],[20220524,11.26],[20220525,11.25],[20220526,11.18],[20220527,11.49],[20220530,11.68],[20220531,11.86],[20220601,11.77],[20220606,11.81],[20220607,11.77],[20220608,11.88],[20220609,11.89],[20220610,11.88],[20220613,11.68],[20220614,11.56],[20220615,11.61],[20220616,11.66],[20220617,11.47],[20220620,11.57],[20220621,11.63],[20220622,11.5],[20220623,11.68],[20220624,11.85],[20220627,11.98],[20220628,12],[20220629,11.82],[20220630,11.87],[20220701,11.75],[20220704,11.85],[20220705,11.98],[20220706,12.08],[20220707,12.24],[20220708,12.34],[20220711,12.21],[20220712,12.06],[20220713,12.14],[20220714,12.21],[20220715,12.12],[20220718,12.14],[20220719,11.94],[20220720,12.16],[20220721,12.14],[20220722,12.25],[20220725,12.09],[20220726,12.15],[20220727,12.19],[20220728,12.35],[20220729,12.23],[20220801,12.23],[20220802,12.14],[20220803,12.18],[20220804,12.19],[20220805,12.31],[20220808,12.31],[20220809,12.27],[20220810,12.11],[20220811,12.23],[20220812,12.26],[20220815,12.38],[20220816,12.52],[20220817,12.44],[20220818,12.42],[20220819,12.38],[20220822,12.32],[20220823,12.37],[20220824,12.31],[20220825,12.38],[20220826,12.4],[20220830,12.27],[20220831,12.33],[20220901,12.12],[20220902,11.99],[20220905,12.03],[20220906,12.06],[20220907,11.98],[20220908,11.92],[20220909,12],[20220912,11.98],[20220913,12.01],[20220914,11.99],[20220915,11.88],[20220916,11.72],[20220920,11.77],[20220921,11.72],[20220922,11.66],[20220923,11.53],[20220926,11.57],[20220927,11.56],[20220928,11.35],[20220929,11.35],[20220930,11.24],[20221003,11.12],[20221004,11.19],[20221005,11.4],[20221006,11.46],[20221007,11.43],[20221010,11.29],[20221011,11.07],[20221012,11.11],[20221013,11.1],[20221014,11.12],[20221017,11.13],[20221018,11.2],[20221019,11.06],[20221020,10.95],[20221021,10.93],[20221024,10.67],[20221025,10.58],[20221026,10.63],[20221027,10.71],[20221028,10.62],[20221031,10.7],[20221101,10.99],[20221102,11.07],[20221103,11.07],[20221104,11.29],[20221107,11.26],[20221108,11.23],[20221109,11.14],[20221110,11.14],[20221111,11.46],[20221114,11.51],[20221115,11.6],[20221116,11.6],[20221117,11.44],[20221118,11.5],[20221121,11.48],[20221122,11.41],[20221123,11.37],[20221124,11.4],[20221125,11.37],[20221128,11.12],[20221129,11.5],[20221130,11.64],[20221201,11.77],[20221202,11.65],[20221205,11.75],[20221206,11.68],[20221207,11.56],[20221208,11.68],[20221209,11.77],[20221212,11.62],[20221213,11.66],[20221214,11.67],[20221215,11.59],[20221216,11.44],[20221219,11.43],[20221220,11.25],[20221221,11.25],[20221222,11.33],[20221223,11.21],[20221228,11.34],[20221229,11.29],[20221230,11.3],[20230103,11.52],[20230104,11.54],[20230105,11.63],[20230106,11.71],[20230109,11.74],[20230110,11.68],[20230111,11.66],[20230112,11.72],[20230113,11.83],[20230116,11.81],[20230117,11.76],[20230118,11.85],[20230119,11.81],[20230120,11.93],[20230123,11.96],[20230124,11.95],[20230125,11.99],[20230126,12.08],[20230127,12.12],[20230130,12],[20230131,11.86],[20230201,11.94],[20230202,11.88],[20230203,11.99],[20230206,11.91],[20230207,11.96],[20230208,12.02],[20230209,12.09],[20230210,12.01],[20230213,12],[20230214,11.93],[20230215,11.84],[20230216,11.86],[20230217,11.75],[20230220,11.75],[20230221,11.71],[20230222,11.58],[20230223,11.68],[20230224,11.56],[20230227,11.52],[20230228,11.49],[20230301,11.65],[20230302,11.62],[20230303,11.74],[20230306,11.76],[20230307,11.67],[20230308,11.66],[20230309,11.56],[20230310,11.4],[20230313,11.37],[20230314,11.17],[20230315,11.4],[20230316,11.25],[20230317,11.38],[20230320,11.14],[20230321,11.17],[20230322,11.25],[20230323,11.3],[20230324,11.45],[20230327,11.36],[20230328,11.37],[20230329,11.41],[20230330,11.47],[20230331,11.51],[20230403,11.54],[20230404,11.46],[20230405,11.5],[20230406,11.47],[20230411,11.49],[20230412,11.44],[20230413,11.36],[20230414,11.36],[20230417,11.45],[20230418,11.43],[20230419,11.32],[20230420,11.28],[20230421,11.19],[20230424,11.14],[20230425,10.97],[20230426,10.96],[20230427,11.08],[20230428,11.18],[20230502,11.24],[20230503,11.12],[20230504,11.14],[20230505,11.16],[20230509,11.19],[20230510,11.23],[20230511,11.27],[20230512,11.24],[20230515,11.37],[20230516,11.39],[20230517,11.36],[20230518,11.4],[20230519,11.47],[20230522,11.51],[20230523,11.5],[20230524,11.4],[20230525,11.43],[20230526,11.53],[20230530,11.55],[20230531,11.48],[20230601,11.47],[20230602,11.59],[20230605,11.62],[20230606,11.6],[20230607,11.68],[20230608,11.56],[20230609,11.59],[20230612,11.65],[20230613,11.79],[20230614,11.75],[20230615,11.8],[20230616,11.83],[20230619,11.78],[20230620,11.68],[20230621,11.61],[20230622,11.44],[20230623,11.48],[20230626,11.4],[20230627,11.44],[20230628,11.43],[20230629,11.46],[20230630,11.55],[20230703,11.67],[20230704,11.69],[20230705,11.67],[20230706,11.48],[20230707,11.33],[20230710,11.26],[20230711,11.38],[20230712,11.42],[20230713,11.54],[20230714,11.58],[20230717,11.52],[20230718,11.41],[20230719,11.38],[20230720,11.39],[20230721,11.35],[20230724,11.33],[20230725,11.54],[20230726,11.48],[20230727,11.52],[20230728,11.65],[20230731,11.67],[20230801,11.68],[20230802,11.5],[20230803,11.49],[20230804,11.56],[20230807,11.53],[20230808,11.41],[20230809,11.45],[20230810,11.39],[20230811,11.28],[20230814,11.19],[20230815,11.18],[20230816,11.09],[20230817,11.12],[20230818,11.02],[20230821,10.92],[20230822,11.03],[20230823,11.09],[20230824,11.22],[20230825,11.06],[20230829,11.21],[20230830,11.19],[20230831,11.17],[20230901,11.2],[20230904,11.34],[20230905,11.31],[20230906,11.3],[20230907,11.22],[20230908,11.2],[20230911,11.22],[20230912,11.2],[20230913,11.13],[20230914,11.19],[20230915,11.31],[20230918,11.17],[20230919,11.13],[20230920,11.03],[20230921,10.96],[20230922,11.03],[20230925,10.96],[20230926,10.91],[20230927,11],[20230928,10.92],[20230929,10.98],[20231002,11.04],[20231003,11.02],[20231004,10.91],[20231005,10.94],[20231006,10.93],[20231009,10.96],[20231010,10.97],[20231011,11.1],[20231012,11.13],[20231013,11.09],[20231016,10.98],[20231017,10.99],[20231018,10.94],[20231019,10.8],[20231020,10.7],[20231023,10.53],[20231024,10.52],[20231025,10.61],[20231026,10.52],[20231027,10.6],[20231030,10.59],[20231031,10.5],[20231101,10.52],[20231102,10.53],[20231103,10.7],[20231106,10.82],[20231107,10.82],[20231108,10.82],[20231109,10.76],[20231110,10.69],[20231113,10.74],[20231114,10.71],[20231115,10.82],[20231116,10.81],[20231117,10.83],[20231120,10.83],[20231121,10.86],[20231122,10.84],[20231123,10.84],[20231124,10.78],[20231127,10.71],[20231128,10.73],[20231129,10.72],[20231130,10.79],[20231201,10.78],[20231204,10.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)"},"ts":[[20181204,1375.58],[20181205,1361.48],[20181206,1336.95],[20181207,1336.98],[20181208,1336.98],[20181209,1336.98],[20181210,1307.56],[20181211,1317.01],[20181212,1337.93],[20181213,1344.98],[20181214,1336.09],[20181215,1336.09],[20181216,1336.09],[20181217,1333.13],[20181218,1318.22],[20181219,1318],[20181220,1298.3],[20181221,1294.61],[20181222,1294.61],[20181223,1294.61],[20181224,1293.33],[20181225,1293.33],[20181226,1293.26],[20181227,1298.95],[20181228,1303.28],[20181229,1303.28],[20181230,1303.28],[20181231,1308.64],[20190101,1308.64],[20190102,1292.2],[20190103,1292.22],[20190104,1301.85],[20190105,1301.85],[20190106,1301.85],[20190107,1315.06],[20190108,1317.63],[20190109,1337.15],[20190110,1336.24],[20190111,1341.39],[20190112,1341.39],[20190113,1341.39],[20190114,1337.27],[20190115,1359.45],[20190116,1367.1],[20190117,1366.06],[20190118,1376.42],[20190119,1376.42],[20190120,1376.42],[20190121,1380.51],[20190122,1372.1],[20190123,1366.97],[20190124,1375.34],[20190125,1392.71],[20190126,1392.71],[20190127,1392.71],[20190128,1386.1],[20190129,1380.34],[20190130,1384.35],[20190131,1393.56],[20190201,1394.89],[20190202,1394.89],[20190203,1394.89],[20190204,1398.43],[20190205,1406.13],[20190206,1408.59],[20190207,1414.73],[20190208,1413.54],[20190209,1413.54],[20190210,1413.54],[20190211,1421.24],[20190212,1427.55],[20190213,1434.71],[20190214,1437.89],[20190215,1428.14],[20190216,1428.14],[20190217,1428.14],[20190218,1431.2],[20190219,1433.54],[20190220,1441.2],[20190221,1442.98],[20190222,1452.19],[20190223,1452.19],[20190224,1452.19],[20190225,1461.5],[20190226,1453.18],[20190227,1450.04],[20190228,1440.7],[20190301,1449.76],[20190302,1449.76],[20190303,1449.76],[20190304,1459.53],[20190305,1455.94],[20190306,1462.03],[20190307,1462.34],[20190308,1448.59],[20190309,1448.59],[20190310,1448.59],[20190311,1453.26],[20190312,1461.79],[20190313,1455.99],[20190314,1455.38],[20190315,1461.51],[20190316,1461.51],[20190317,1461.51],[20190318,1468.69],[20190319,1469.57],[20190320,1465.65],[20190321,1466.06],[20190322,1478.16],[20190323,1478.16],[20190324,1478.16],[20190325,1455.82],[20190326,1465.52],[20190327,1468.25],[20190328,1477.49],[20190329,1488.37],[20190330,1488.37],[20190331,1488.37],[20190401,1505.73],[20190402,1512.71],[20190403,1520.85],[20190404,1518.63],[20190405,1516.35],[20190406,1516.35],[20190407,1516.35],[20190408,1517.5],[20190409,1519.04],[20190410,1520.94],[20190411,1512.12],[20190412,1511.85],[20190413,1511.85],[20190414,1511.85],[20190415,1513.1],[20190416,1518.56],[20190417,1520.18],[20190418,1521.7],[20190419,1521.79],[20190420,1521.79],[20190421,1521.79],[20190422,1521.21],[20190423,1520.28],[20190424,1523.79],[20190425,1523.47],[20190426,1524.66],[20190427,1524.66],[20190428,1524.66],[20190429,1530.38],[20190430,1516.84],[20190501,1516.83],[20190502,1523.4],[20190503,1533.17],[20190504,1533.17],[20190505,1533.17],[20190506,1514.63],[20190507,1502.94],[20190508,1487.96],[20190509,1475.05],[20190510,1471.34],[20190511,1471.34],[20190512,1471.34],[20190513,1458.05],[20190514,1445.39],[20190515,1456.52],[20190516,1456.97],[20190517,1450.02],[20190518,1450.02],[20190519,1450.02],[20190520,1455.52],[20190521,1455.01],[20190522,1456.18],[20190523,1446.38],[20190524,1443.49],[20190525,1443.49],[20190526,1443.49],[20190527,1444.53],[20190528,1449.24],[20190529,1444.44],[20190530,1444.19],[20190531,1443.29],[20190601,1443.29],[20190602,1443.29],[20190603,1442.93],[20190604,1434.73],[20190605,1440.35],[20190606,1439.17],[20190607,1441.71],[20190608,1441.71],[20190609,1441.71],[20190610,1447.42],[20190611,1467.7],[20190612,1458.9],[20190613,1459.09],[20190614,1454.91],[20190615,1454.91],[20190616,1454.91],[20190617,1452.81],[20190618,1470.81],[20190619,1494.66],[20190620,1501.7],[20190621,1495.72],[20190622,1495.72],[20190623,1495.72],[20190624,1496.47],[20190625,1492.2],[20190626,1493.55],[20190627,1507.47],[20190628,1505.35],[20190629,1505.35],[20190630,1505.35],[20190701,1516.01],[20190702,1526.56],[20190703,1528.06],[20190704,1531.06],[20190705,1529.66],[20190706,1529.66],[20190707,1529.66],[20190708,1510.25],[20190709,1502.32],[20190710,1507.78],[20190711,1516.26],[20190712,1516.84],[20190713,1516.84],[20190714,1516.84],[20190715,1519.24],[20190716,1525.84],[20190717,1523.47],[20190718,1519.91],[20190719,1529.51],[20190720,1529.51],[20190721,1529.51],[20190722,1522.18],[20190723,1537.05],[20190724,1542.55],[20190725,1546.36],[20190726,1537.41],[20190727,1537.41],[20190728,1537.41],[20190729,1531.73],[20190730,1532.67],[20190731,1522.54],[20190801,1512.75],[20190802,1487.64],[20190803,1487.64],[20190804,1487.64],[20190805,1443.17],[20190806,1421.92],[20190807,1421.17],[20190808,1438.11],[20190809,1435.75],[20190810,1435.75],[20190811,1435.75],[20190812,1429.75],[20190813,1413.26],[20190814,1421.58],[20190815,1421.35],[20190816,1439.68],[20190817,1439.68],[20190818,1439.68],[20190819,1453.96],[20190820,1463.62],[20190821,1458.08],[20190822,1453.46],[20190823,1455.34],[20190824,1455.34],[20190825,1455.34],[20190826,1439.83],[20190827,1439.37],[20190828,1441.54],[20190829,1448.07],[20190830,1466.2],[20190831,1466.2],[20190901,1466.2],[20190902,1469.24],[20190903,1467.18],[20190904,1479.99],[20190905,1488.19],[20190906,1502.98],[20190907,1502.98],[20190908,1502.98],[20190909,1505.27],[20190910,1500.82],[20190911,1513.75],[20190912,1523.14],[20190913,1516.5],[20190914,1516.5],[20190915,1516.5],[20190916,1518.72],[20190917,1509.31],[20190918,1507.7],[20190919,1500.27],[20190920,1509.51],[20190921,1509.51],[20190922,1509.51],[20190923,1512.12],[20190924,1512.1],[20190925,1497.95],[20190926,1506.34],[20190927,1506.14],[20190928,1506.14],[20190929,1506.14],[20190930,1506.33],[20191001,1505.26],[20191002,1490.46],[20191003,1482.4],[20191004,1479.84],[20191005,1479.84],[20191006,1479.84],[20191007,1479.67],[20191008,1485.86],[20191009,1477.48],[20191010,1473.07],[20191011,1493.41],[20191012,1493.41],[20191013,1493.41],[20191014,1502.48],[20191015,1506.83],[20191016,1514.14],[20191017,1509.07],[20191018,1502.51],[20191019,1502.51],[20191020,1502.51],[20191021,1501.79],[20191022,1512.2],[20191023,1507.68],[20191024,1511.88],[20191025,1518.21],[20191026,1518.21],[20191027,1518.21],[20191028,1527.84],[20191029,1532.88],[20191030,1528.6],[20191031,1528.32],[20191101,1533.76],[20191102,1533.76],[20191103,1533.76],[20191104,1550.53],[20191105,1566.12],[20191106,1565.92],[20191107,1574.62],[20191108,1572.54],[20191109,1572.54],[20191110,1572.54],[20191111,1557.91],[20191112,1565.33],[20191113,1548.98],[20191114,1545.25],[20191115,1549.51],[20191116,1549.51],[20191117,1549.51],[20191118,1551.61],[20191119,1559.71],[20191120,1549.71],[20191121,1531.07],[20191122,1538.95],[20191123,1538.95],[20191124,1538.95],[20191125,1555.74],[20191126,1556.45],[20191127,1566.59],[20191128,1564.35],[20191129,1552.19],[20191130,1552.19],[20191201,1552.19],[20191202,1550.51],[20191203,1532.93],[20191204,1521.53],[20191205,1528.15],[20191206,1539.14],[20191207,1539.14],[20191208,1539.14],[20191209,1541.93],[20191210,1535.31],[20191211,1546.19],[20191212,1553.29],[20191213,1569.24],[20191214,1569.24],[20191215,1569.24],[20191216,1576.79],[20191217,1583.29],[20191218,1592.03],[20191219,1586.94],[20191220,1592.51],[20191221,1592.51],[20191222,1592.51],[20191223,1594.68],[20191224,1595.57],[20191225,1595.57],[20191226,1595.84],[20191227,1599.85],[20191228,1599.85],[20191229,1599.85],[20191230,1596.14],[20191231,1583.38],[20200101,1583.38],[20200102,1596.45],[20200103,1602.34],[20200104,1602.34],[20200105,1602.34],[20200106,1582.67],[20200107,1594.9],[20200108,1596.4],[20200109,1619.28],[20200110,1633.68],[20200111,1633.68],[20200112,1633.68],[20200113,1637.97],[20200114,1646.89],[20200115,1640.05],[20200116,1644.52],[20200117,1656],[20200118,1656],[20200119,1656],[20200120,1654.07],[20200121,1628.28],[20200122,1641.72],[20200123,1627.29],[20200124,1633.95],[20200125,1633.95],[20200126,1633.95],[20200127,1620.41],[20200128,1612.96],[20200129,1604.84],[20200130,1573.89],[20200131,1561.71],[20200201,1561.71],[20200202,1561.71],[20200203,1544.81],[20200204,1573.98],[20200205,1590.94],[20200206,1613.62],[20200207,1604.98],[20200208,1604.98],[20200209,1604.98],[20200210,1600.89],[20200211,1621.56],[20200212,1635.74],[20200213,1641.34],[20200214,1644.89],[20200215,1644.89],[20200216,1644.89],[20200217,1647.45],[20200218,1633.24],[20200219,1644.38],[20200220,1637.6],[20200221,1621.97],[20200222,1621.97],[20200223,1621.97],[20200224,1582.12],[20200225,1575.69],[20200226,1549.05],[20200227,1531.63],[20200228,1482.12],[20200229,1482.12],[20200301,1482.12],[20200302,1473.31],[20200303,1487.23],[20200304,1491.08],[20200305,1499],[20200306,1448.42],[20200307,1448.42],[20200308,1448.42],[20200309,1358.58],[20200310,1382.43],[20200311,1369.14],[20200312,1289.9],[20200313,1311.57],[20200314,1311.57],[20200315,1311.57],[20200316,1213.56],[20200317,1232.02],[20200318,1186.18],[20200319,1157.79],[20200320,1208.13],[20200321,1208.13],[20200322,1208.13],[20200323,1130.86],[20200324,1182.01],[20200325,1236.25],[20200326,1244.65],[20200327,1231.83],[20200328,1231.83],[20200329,1231.83],[20200330,1231.05],[20200331,1248.09],[20200401,1242.89],[20200402,1246.03],[20200403,1248.9],[20200404,1248.9],[20200405,1248.9],[20200406,1285.18],[20200407,1307.9],[20200408,1300.99],[20200409,1325.62],[20200410,1325.59],[20200411,1325.59],[20200412,1325.59],[20200413,1325.75],[20200414,1340.07],[20200415,1332.79],[20200416,1330.91],[20200417,1365.04],[20200418,1365.04],[20200419,1365.04],[20200420,1352.99],[20200421,1320.32],[20200422,1328],[20200423,1346],[20200424,1335.05],[20200425,1335.05],[20200426,1335.05],[20200427,1351.73],[20200428,1359.62],[20200429,1377.57],[20200430,1388.91],[20200501,1373.28],[20200502,1373.28],[20200503,1373.28],[20200504,1332.76],[20200505,1351.72],[20200506,1364.26],[20200507,1364.64],[20200508,1370.34],[20200509,1370.34],[20200510,1370.34],[20200511,1385.5],[20200512,1373.12],[20200513,1372.32],[20200514,1358.24],[20200515,1359.65],[20200516,1359.65],[20200517,1359.65],[20200518,1366.8],[20200519,1378.59],[20200520,1385.39],[20200521,1379.37],[20200522,1346.01],[20200523,1346.01],[20200524,1346.01],[20200525,1351.57],[20200526,1376.59],[20200527,1368.72],[20200528,1371.44],[20200529,1352.69],[20200530,1352.69],[20200531,1352.69],[20200601,1369.45],[20200602,1404.98],[20200603,1431.2],[20200604,1434.68],[20200605,1441.02],[20200606,1441.02],[20200607,1441.02],[20200608,1450.29],[20200609,1460.82],[20200610,1458.15],[20200611,1425.48],[20200612,1415.99],[20200613,1415.99],[20200614,1415.99],[20200615,1392.11],[20200616,1424.09],[20200617,1439.88],[20200618,1439.34],[20200619,1447.59],[20200620,1447.59],[20200621,1447.59],[20200622,1447.4],[20200623,1450.89],[20200624,1452.88],[20200625,1449.26],[20200626,1449.35],[20200627,1449.35],[20200628,1449.35],[20200629,1428.86],[20200630,1448.64],[20200701,1454.58],[20200702,1475.38],[20200703,1495.7],[20200704,1495.7],[20200705,1495.7],[20200706,1508.72],[20200707,1508.1],[20200708,1510.25],[20200709,1516.36],[20200710,1510.97],[20200711,1510.97],[20200712,1510.97],[20200713,1513.76],[20200714,1493.9],[20200715,1501.34],[20200716,1480.74],[20200717,1488.59],[20200718,1488.59],[20200719,1488.59],[20200720,1489.5],[20200721,1525.31],[20200722,1494.89],[20200723,1498.08],[20200724,1469.74],[20200725,1469.74],[20200726,1469.74],[20200727,1463.4],[20200728,1478.98],[20200729,1479.51],[20200730,1476.48],[20200731,1461.61],[20200801,1461.61],[20200802,1461.61],[20200803,1466.66],[20200804,1488.36],[20200805,1488.42],[20200806,1494.64],[20200807,1485.15],[20200808,1485.15],[20200809,1485.15],[20200810,1490.9],[20200811,1500.39],[20200812,1502.78],[20200813,1499.92],[20200814,1500.64],[20200815,1500.64],[20200816,1500.64],[20200817,1500.53],[20200818,1501.94],[20200819,1498.71],[20200820,1482.42],[20200821,1503.57],[20200822,1503.57],[20200823,1503.57],[20200824,1514.82],[20200825,1523.92],[20200826,1531.07],[20200827,1531.27],[20200828,1525.52],[20200829,1525.52],[20200830,1525.52],[20200831,1515.67],[20200901,1507.42],[20200902,1531.94],[20200903,1534.4],[20200904,1500.88],[20200905,1500.88],[20200906,1500.88],[20200907,1503.33],[20200908,1506.45],[20200909,1496.68],[20200910,1490.17],[20200911,1493.21],[20200912,1493.21],[20200913,1493.21],[20200914,1504.54],[20200915,1512.92],[20200916,1525.88],[20200917,1516.1],[20200918,1515.96],[20200919,1515.96],[20200920,1515.96],[20200921,1500.74],[20200922,1492.46],[20200923,1503.77],[20200924,1482.11],[20200925,1491.77],[20200926,1491.77],[20200927,1491.77],[20200928,1499.3],[20200929,1497.23],[20200930,1497.3],[20201001,1506.49],[20201002,1501.05],[20201003,1501.05],[20201004,1501.05],[20201005,1516.2],[20201006,1521.95],[20201007,1537.27],[20201008,1550.51],[20201009,1550.92],[20201010,1550.92],[20201011,1550.92],[20201012,1563.57],[20201013,1567.9],[20201014,1572.64],[20201015,1556.89],[20201016,1553.14],[20201017,1553.14],[20201018,1553.14],[20201019,1555],[20201020,1549.7],[20201021,1552.84],[20201022,1554],[20201023,1549.55],[20201024,1549.55],[20201025,1549.55],[20201026,1548.65],[20201027,1542],[20201028,1545.9],[20201029,1538.1],[20201030,1522.87],[20201031,1522.87],[20201101,1522.87],[20201102,1539.55],[20201103,1560.51],[20201104,1561.64],[20201105,1588.26],[20201106,1590.94],[20201107,1590.94],[20201108,1590.94],[20201109,1620.45],[20201110,1626.64],[20201111,1636.72],[20201112,1631.64],[20201113,1633.17],[20201114,1633.17],[20201115,1633.17],[20201116,1654.61],[20201117,1652.4],[20201118,1662.02],[20201119,1657.38],[20201120,1665.45],[20201121,1665.45],[20201122,1665.45],[20201123,1672.37],[20201124,1688.96],[20201125,1679.04],[20201126,1682.9],[20201127,1679.86],[20201128,1679.86],[20201129,1679.86],[20201130,1647.4],[20201201,1663.28],[20201202,1655.79],[20201203,1656.84],[20201204,1667.5],[20201205,1667.5],[20201206,1667.5],[20201207,1672.95],[20201208,1673.39],[20201209,1686.27],[20201210,1681.47],[20201211,1679.67],[20201212,1679.67],[20201213,1679.67],[20201214,1676.94],[20201215,1672.63],[20201216,1683.59],[20201217,1690.31],[20201218,1679.44],[20201219,1679.44],[20201220,1679.44],[20201221,1677.72],[20201222,1658.5],[20201223,1681.47],[20201224,1684.11],[20201225,1684.11],[20201226,1684.11],[20201227,1684.11],[20201228,1685.42],[20201229,1687.66],[20201230,1709.44],[20201231,1710.97],[20210101,1710.97],[20210102,1710.97],[20210103,1710.97],[20210104,1730.99],[20210105,1749.4],[20210106,1740.08],[20210107,1761.43],[20210108,1791.9],[20210109,1791.9],[20210110,1791.9],[20210111,1795.3],[20210112,1801.63],[20210113,1806.23],[20210114,1815.05],[20210115,1808.87],[20210116,1808.87],[20210117,1808.87],[20210118,1809.6],[20210119,1827.94],[20210120,1851.25],[20210121,1858.91],[20210122,1839.27],[20210123,1839.27],[20210124,1839.27],[20210125,1858.26],[20210126,1838.7],[20210127,1828.33],[20210128,1792.8],[20210129,1771.59],[20210130,1771.59],[20210131,1771.59],[20210201,1803.95],[20210202,1836.5],[20210203,1850.4],[20210204,1846.14],[20210205,1860.77],[20210206,1860.77],[20210207,1860.77],[20210208,1868.2],[20210209,1861.07],[20210210,1875.62],[20210211,1877.62],[20210212,1878.9],[20210213,1878.9],[20210214,1878.9],[20210215,1885.75],[20210216,1899.85],[20210217,1914.11],[20210218,1896.98],[20210219,1887.67],[20210220,1887.67],[20210221,1887.67],[20210222,1870.68],[20210223,1875.87],[20210224,1852.48],[20210225,1859.99],[20210226,1806.36],[20210227,1806.36],[20210228,1806.36],[20210301,1844.39],[20210302,1846.7],[20210303,1866.54],[20210304,1841.09],[20210305,1834.93],[20210306,1834.93],[20210307,1834.93],[20210308,1826.28],[20210309,1830.16],[20210310,1833.05],[20210311,1846.81],[20210312,1846.23],[20210313,1846.23],[20210314,1846.23],[20210315,1843.23],[20210316,1853.76],[20210317,1849.52],[20210318,1857.06],[20210319,1841.87],[20210320,1841.87],[20210321,1841.87],[20210322,1842.13],[20210323,1835.96],[20210324,1822.94],[20210325,1821.9],[20210326,1846.31],[20210327,1846.31],[20210328,1846.31],[20210329,1849.21],[20210330,1859.85],[20210331,1855.35],[20210401,1870.9],[20210402,1871.31],[20210403,1871.31],[20210404,1871.31],[20210405,1871.9],[20210406,1873.83],[20210407,1858.91],[20210408,1873.53],[20210409,1861.75],[20210410,1861.75],[20210411,1861.75],[20210412,1842.48],[20210413,1846.93],[20210414,1858.05],[20210415,1866.17],[20210416,1868.06],[20210417,1868.06],[20210418,1868.06],[20210419,1863.65],[20210420,1857.56],[20210421,1848.1],[20210422,1851.11],[20210423,1860.07],[20210424,1860.07],[20210425,1860.07],[20210426,1865.92],[20210427,1866.61],[20210428,1872.31],[20210429,1873.12],[20210430,1854.85],[20210501,1854.85],[20210502,1854.85],[20210503,1851.38],[20210504,1853.3],[20210505,1854.56],[20210506,1853.69],[20210507,1862.11],[20210508,1862.11],[20210509,1862.11],[20210510,1859.94],[20210511,1826.29],[20210512,1817.6],[20210513,1808.01],[20210514,1805.8],[20210515,1805.8],[20210516,1805.8],[20210517,1806.06],[20210518,1822.41],[20210519,1808.39],[20210520,1813.37],[20210521,1820.19],[20210522,1820.19],[20210523,1820.19],[20210524,1818.75],[20210525,1832.31],[20210526,1842.42],[20210527,1849.91],[20210528,1862.72],[20210529,1862.72],[20210530,1862.72],[20210531,1861.46],[20210601,1864.99],[20210602,1868.25],[20210603,1861.97],[20210604,1872.73],[20210605,1872.73],[20210606,1872.73],[20210607,1868.54],[20210608,1862.77],[20210609,1855.17],[20210610,1867.85],[20210611,1877.23],[20210612,1877.23],[20210613,1877.23],[20210614,1877.61],[20210615,1878.96],[20210616,1873.07],[20210617,1883.43],[20210618,1884.11],[20210619,1884.11],[20210620,1884.11],[20210621,1865.09],[20210622,1868.48],[20210623,1871.35],[20210624,1875.3],[20210625,1889.78],[20210626,1889.78],[20210627,1889.78],[20210628,1891.33],[20210629,1887.01],[20210630,1890.13],[20210701,1883.84],[20210702,1881.47],[20210703,1881.47],[20210704,1881.47],[20210705,1880.46],[20210706,1881.05],[20210707,1882.48],[20210708,1852.45],[20210709,1849.24],[20210710,1849.24],[20210711,1849.24],[20210712,1863.39],[20210713,1878.91],[20210714,1882.33],[20210715,1887.93],[20210716,1882.27],[20210717,1882.27],[20210718,1882.27],[20210719,1856.17],[20210720,1846.82],[20210721,1853.8],[20210722,1877.64],[20210723,1867.64],[20210724,1867.64],[20210725,1867.64],[20210726,1839.03],[20210727,1810.6],[20210728,1810.02],[20210729,1832.58],[20210730,1817.01],[20210731,1817.01],[20210801,1817.01],[20210802,1833.42],[20210803,1841.25],[20210804,1855.91],[20210805,1857.49],[20210806,1858.85],[20210807,1858.85],[20210808,1858.85],[20210809,1864.09],[20210810,1874.55],[20210811,1872.25],[20210812,1862.84],[20210813,1858.79],[20210814,1858.79],[20210815,1858.79],[20210816,1849.33],[20210817,1828.85],[20210818,1838.16],[20210819,1814.53],[20210820,1802.32],[20210821,1802.32],[20210822,1802.32],[20210823,1816.18],[20210824,1839.15],[20210825,1847.51],[20210826,1832.05],[20210827,1839.16],[20210828,1839.16],[20210829,1839.16],[20210830,1844.2],[20210831,1856.62],[20210901,1866.5],[20210902,1866.96],[20210903,1870.1],[20210904,1870.1],[20210905,1870.1],[20210906,1882.3],[20210907,1879.4],[20210908,1874.98],[20210909,1854.17],[20210910,1866.15],[20210911,1866.15],[20210912,1866.15],[20210913,1865.2],[20210914,1854.57],[20210915,1839.42],[20210916,1837.01],[20210917,1833.17],[20210918,1833.17],[20210919,1833.17],[20210920,1804.52],[20210921,1809.59],[20210922,1811.22],[20210923,1833.61],[20210924,1822.21],[20210925,1822.21],[20210926,1822.21],[20210927,1829.84],[20210928,1816.44],[20210929,1806.93],[20210930,1829.24],[20211001,1815.71],[20211002,1815.71],[20211003,1815.71],[20211004,1808.8],[20211005,1809.13],[20211006,1805.32],[20211007,1830.79],[20211008,1836.97],[20211009,1836.97],[20211010,1836.97],[20211011,1839.11],[20211012,1829.99],[20211013,1834.97],[20211014,1843.32],[20211015,1860.79],[20211016,1860.79],[20211017,1860.79],[20211018,1859.33],[20211019,1872],[20211020,1884.36],[20211021,1876.01],[20211022,1880.62],[20211023,1880.62],[20211024,1880.62],[20211025,1885.35],[20211026,1889.49],[20211027,1879.44],[20211028,1878.39],[20211029,1858.58],[20211030,1858.58],[20211031,1858.58],[20211101,1867.79],[20211102,1859.72],[20211103,1860.72],[20211104,1866.81],[20211105,1875.31],[20211106,1875.31],[20211107,1875.31],[20211108,1875.23],[20211109,1873.27],[20211110,1870.91],[20211111,1880.98],[20211112,1895.21],[20211113,1895.21],[20211114,1895.21],[20211115,1908.39],[20211116,1918.94],[20211117,1917.82],[20211118,1904.2],[20211119,1913.81],[20211120,1913.81],[20211121,1913.81],[20211122,1913.22],[20211123,1909.22],[20211124,1912.55],[20211125,1910.97],[20211126,1856.77],[20211127,1856.77],[20211128,1856.77],[20211129,1851.01],[20211130,1822.42],[20211201,1843.15],[20211202,1845.25],[20211203,1842.35],[20211204,1842.35],[20211205,1842.35],[20211206,1833.39],[20211207,1868.61],[20211208,1876.6],[20211209,1881.72],[20211210,1875.45],[20211211,1875.45],[20211212,1875.45],[20211213,1868.08],[20211214,1851.59],[20211215,1849.85],[20211216,1846.97],[20211217,1833.04],[20211218,1833.04],[20211219,1833.04],[20211220,1815.05],[20211221,1831.57],[20211222,1841.1],[20211223,1854.21],[20211224,1855.63],[20211225,1855.63],[20211226,1855.63],[20211227,1857.32],[20211228,1860.59],[20211229,1867.42],[20211230,1867.22],[20211231,1871.76],[20220101,1871.76],[20220102,1871.76],[20220103,1871.93],[20220104,1894.24],[20220105,1877.79],[20220106,1849.44],[20220107,1864.93],[20220108,1864.93],[20220109,1864.93],[20220110,1868.04],[20220111,1866.07],[20220112,1886.52],[20220113,1875.79],[20220114,1866.3],[20220115,1866.3],[20220116,1866.3],[20220117,1870.56],[20220118,1864.37],[20220119,1863.37],[20220120,1880.94],[20220121,1858.86],[20220122,1858.86],[20220123,1858.86],[20220124,1841.15],[20220125,1822.65],[20220126,1824.96],[20220127,1804.11],[20220128,1803.14],[20220129,1803.14],[20220130,1803.14],[20220131,1815.23],[20220201,1814.53],[20220202,1817.6],[20220203,1817.57],[20220204,1803.87],[20220205,1803.87],[20220206,1803.87],[20220207,1806.67],[20220208,1815.52],[20220209,1840.44],[20220210,1850.5],[20220211,1839.53],[20220212,1839.53],[20220213,1839.53],[20220214,1830],[20220215,1831.79],[20220216,1848.73],[20220217,1856.19],[20220218,1843.52],[20220219,1843.52],[20220220,1843.52],[20220221,1841.68],[20220222,1821.43],[20220223,1823.84],[20220224,1788.07],[20220225,1798.82],[20220226,1798.82],[20220227,1798.82],[20220228,1802.27],[20220301,1814.13],[20220302,1809.41],[20220303,1821.2],[20220304,1817.74],[20220305,1817.74],[20220306,1817.74],[20220307,1780.9],[20220308,1757.02],[20220309,1754.58],[20220310,1771.98],[20220311,1765.55],[20220312,1765.55],[20220313,1765.55],[20220314,1742.37],[20220315,1699.4],[20220316,1759.17],[20220317,1799.53],[20220318,1812.18],[20220319,1812.18],[20220320,1812.18],[20220321,1812.25],[20220322,1832.57],[20220323,1846.98],[20220324,1845.75],[20220325,1830.71],[20220326,1830.71],[20220327,1830.71],[20220328,1830.81],[20220329,1827.81],[20220330,1842.1],[20220331,1834.72],[20220401,1845.5],[20220402,1845.5],[20220403,1845.5],[20220404,1873.39],[20220405,1885.9],[20220406,1865.42],[20220407,1842.18],[20220408,1852.32],[20220409,1852.32],[20220410,1852.32],[20220411,1820.56],[20220412,1826.73],[20220413,1836.63],[20220414,1837.36],[20220415,1837.17],[20220416,1837.17],[20220417,1837.17],[20220418,1836.24],[20220419,1821.12],[20220420,1826.16],[20220421,1810],[20220422,1795.03],[20220423,1795.03],[20220424,1795.03],[20220425,1769.8],[20220426,1772.71],[20220427,1775.71],[20220428,1805.53],[20220429,1826.85],[20220430,1826.85],[20220501,1826.85],[20220502,1821.96],[20220503,1816.88],[20220504,1814.88],[20220505,1809.68],[20220506,1762.65],[20220507,1762.65],[20220508,1762.65],[20220509,1745.55],[20220510,1721.68],[20220511,1728.84],[20220512,1710.65],[20220513,1746.82],[20220514,1746.82],[20220515,1746.82],[20220516,1746.39],[20220517,1761.49],[20220518,1771.14],[20220519,1743.42],[20220520,1766.41],[20220521,1766.41],[20220522,1766.41],[20220523,1752.77],[20220524,1722.58],[20220525,1734.78],[20220526,1729.91],[20220527,1759.2],[20220528,1759.2],[20220529,1759.2],[20220530,1782.8],[20220531,1796.46],[20220601,1795.58],[20220602,1789.73],[20220603,1788.94],[20220604,1788.94],[20220605,1788.94],[20220606,1790.79],[20220607,1786.87],[20220608,1790.62],[20220609,1775.58],[20220610,1773.48],[20220611,1773.48],[20220612,1773.48],[20220613,1747.29],[20220614,1725.26],[20220615,1726.66],[20220616,1719.52],[20220617,1692.9],[20220618,1692.9],[20220619,1692.9],[20220620,1692.18],[20220621,1708.69],[20220622,1686.31],[20220623,1695.48],[20220624,1717.26],[20220625,1717.26],[20220626,1717.26],[20220627,1736.27],[20220628,1745.56],[20220629,1730.75],[20220630,1729.65],[20220701,1711.73],[20220702,1711.73],[20220703,1711.73],[20220704,1716.87],[20220705,1737.07],[20220706,1745.95],[20220707,1768.07],[20220708,1782.42],[20220709,1782.42],[20220710,1782.42],[20220711,1763.03],[20220712,1760.26],[20220713,1761.42],[20220714,1763.32],[20220715,1752.57],[20220716,1752.57],[20220717,1752.57],[20220718,1765.82],[20220719,1746.93],[20220720,1773.21],[20220721,1773.78],[20220722,1780.14],[20220723,1780.14],[20220724,1780.14],[20220725,1768.8],[20220726,1789.48],[20220727,1786.99],[20220728,1804.76],[20220729,1791.34],[20220730,1791.34],[20220731,1791.34],[20220801,1793.53],[20220802,1776.47],[20220803,1782.12],[20220804,1793.66],[20220805,1798.68],[20220806,1798.68],[20220807,1798.68],[20220808,1804.46],[20220809,1796.14],[20220810,1785.59],[20220811,1801.34],[20220812,1809.59],[20220813,1809.59],[20220814,1809.59],[20220815,1817.37],[20220816,1831.09],[20220817,1822.32],[20220818,1816.41],[20220819,1822.12],[20220820,1822.12],[20220821,1822.12],[20220822,1818.75],[20220823,1820.15],[20220824,1812.17],[20220825,1834],[20220826,1834.32],[20220827,1834.32],[20220828,1834.32],[20220829,1813.21],[20220830,1802.69],[20220831,1807.38],[20220901,1779.74],[20220902,1775.11],[20220903,1775.11],[20220904,1775.11],[20220905,1782.26],[20220906,1775.3],[20220907,1760.87],[20220908,1755.84],[20220909,1776.43],[20220910,1776.43],[20220911,1776.43],[20220912,1774.71],[20220913,1771.24],[20220914,1761.22],[20220915,1757.35],[20220916,1739.31],[20220917,1739.31],[20220918,1739.31],[20220919,1732.25],[20220920,1741.8],[20220921,1732.93],[20220922,1720.15],[20220923,1705.51],[20220924,1705.51],[20220925,1705.51],[20220926,1699.1],[20220927,1699.73],[20220928,1679.86],[20220929,1661.88],[20220930,1647.43],[20221001,1647.43],[20221002,1647.43],[20221003,1641.78],[20221004,1654.22],[20221005,1685],[20221006,1690.81],[20221007,1681.91],[20221008,1681.91],[20221009,1681.91],[20221010,1662.75],[20221011,1634.6],[20221012,1635.17],[20221013,1616.26],[20221014,1636.69],[20221015,1636.69],[20221016,1636.69],[20221017,1627.75],[20221018,1635.38],[20221019,1628.22],[20221020,1618.27],[20221021,1613.54],[20221022,1613.54],[20221023,1613.54],[20221024,1580.02],[20221025,1578.65],[20221026,1577.99],[20221027,1585.57],[20221028,1574.03],[20221029,1574.03],[20221030,1574.03],[20221031,1582.11],[20221101,1604.81],[20221102,1631.48],[20221103,1619.1],[20221104,1644.87],[20221105,1644.87],[20221106,1644.87],[20221107,1649.1],[20221108,1657.38],[20221109,1648.78],[20221110,1660.12],[20221111,1692.24],[20221112,1692.24],[20221113,1692.24],[20221114,1701.41],[20221115,1720.14],[20221116,1712.06],[20221117,1707.97],[20221118,1708.04],[20221119,1708.04],[20221120,1708.04],[20221121,1702.99],[20221122,1701.12],[20221123,1703.09],[20221124,1709.28],[20221125,1709.24],[20221126,1709.24],[20221127,1709.24],[20221128,1678.55],[20221129,1724.23],[20221130,1747.64],[20221201,1761.19],[20221202,1736.56],[20221203,1736.56],[20221204,1736.56],[20221205,1747.66],[20221206,1739.06],[20221207,1716.38],[20221208,1731.53],[20221209,1748.1],[20221210,1748.1],[20221211,1748.1],[20221212,1731.4],[20221213,1748.15],[20221214,1743.51],[20221215,1718.42],[20221216,1705.36],[20221217,1705.36],[20221218,1705.36],[20221219,1705.22],[20221220,1685.49],[20221221,1691.99],[20221222,1703.72],[20221223,1694.88],[20221224,1694.88],[20221225,1694.88],[20221226,1695],[20221227,1698.16],[20221228,1702.5],[20221229,1692.77],[20221230,1694.25],[20221231,1694.25],[20230101,1694.25],[20230102,1694],[20230103,1714.63],[20230104,1736.58],[20230105,1741.12],[20230106,1761.77],[20230107,1761.77],[20230108,1761.77],[20230109,1769.06],[20230110,1756.4],[20230111,1758.4],[20230112,1768.04],[20230113,1778.93],[20230114,1778.93],[20230115,1778.93],[20230116,1788.23],[20230117,1781.27],[20230118,1788.81],[20230119,1786.17],[20230120,1799.86],[20230121,1799.86],[20230122,1799.86],[20230123,1801.86],[20230124,1806.12],[20230125,1808.79],[20230126,1819.63],[20230127,1832.52],[20230128,1832.52],[20230129,1832.52],[20230130,1814.77],[20230131,1805.49],[20230201,1811.47],[20230202,1803.41],[20230203,1805.14],[20230204,1805.14],[20230205,1805.14],[20230206,1796.38],[20230207,1807.04],[20230208,1813.64],[20230209,1815.8],[20230210,1809.55],[20230211,1809.55],[20230212,1809.55],[20230213,1805.68],[20230214,1799.85],[20230215,1778.73],[20230216,1789.09],[20230217,1778.93],[20230218,1778.93],[20230219,1778.93],[20230220,1782.87],[20230221,1772.36],[20230222,1756.59],[20230223,1758.9],[20230224,1746.34],[20230225,1746.34],[20230226,1746.34],[20230227,1737.16],[20230228,1730.33],[20230301,1745.47],[20230302,1749.91],[20230303,1760.23],[20230304,1760.23],[20230305,1760.23],[20230306,1761.83],[20230307,1751.32],[20230308,1749.72],[20230309,1742.82],[20230310,1705.13],[20230311,1705.13],[20230312,1705.13],[20230313,1699.97],[20230314,1673.08],[20230315,1702.16],[20230316,1685.2],[20230317,1698.62],[20230318,1698.62],[20230319,1698.62],[20230320,1668.15],[20230321,1669.54],[20230322,1686.35],[20230323,1687.68],[20230324,1697.94],[20230325,1697.94],[20230326,1697.94],[20230327,1685.61],[20230328,1689.57],[20230329,1698.14],[20230330,1703.34],[20230331,1712.44],[20230401,1712.44],[20230402,1712.44],[20230403,1721.13],[20230404,1714.27],[20230405,1710.65],[20230406,1704.51],[20230407,1704.75],[20230408,1704.75],[20230409,1704.75],[20230410,1704.52],[20230411,1718.79],[20230412,1716.54],[20230413,1708.93],[20230414,1707.25],[20230415,1707.25],[20230416,1707.25],[20230417,1719.56],[20230418,1717.87],[20230419,1712.15],[20230420,1710.73],[20230421,1691.67],[20230422,1691.67],[20230423,1691.67],[20230424,1682.04],[20230425,1664.16],[20230426,1659.77],[20230427,1665.48],[20230428,1678.48],[20230429,1678.48],[20230430,1678.48],[20230501,1679.65],[20230502,1684.14],[20230503,1662.1],[20230504,1666.23],[20230505,1679.77],[20230506,1679.77],[20230507,1679.77],[20230508,1687.04],[20230509,1687.76],[20230510,1687.03],[20230511,1683.64],[20230512,1677.61],[20230513,1677.61],[20230514,1677.61],[20230515,1693.25],[20230516,1688.02],[20230517,1683.5],[20230518,1687.17],[20230519,1698.62],[20230520,1698.62],[20230521,1698.62],[20230522,1701.35],[20230523,1699.25],[20230524,1680.29],[20230525,1673.68],[20230526,1680.69],[20230527,1680.69],[20230528,1680.69],[20230529,1684.92],[20230530,1685.51],[20230531,1668.56],[20230601,1673.47],[20230602,1696.29],[20230603,1696.29],[20230604,1696.29],[20230605,1710.17],[20230606,1710.79],[20230607,1713.04],[20230608,1709.56],[20230609,1714.05],[20230610,1714.05],[20230611,1714.05],[20230612,1720.05],[20230613,1732.08],[20230614,1731.29],[20230615,1739.32],[20230616,1736],[20230617,1736],[20230618,1736],[20230619,1733.39],[20230620,1722.08],[20230621,1709.53],[20230622,1692.48],[20230623,1684.98],[20230624,1684.98],[20230625,1684.98],[20230626,1670.01],[20230627,1677.84],[20230628,1678.68],[20230629,1676.24],[20230630,1690.64],[20230701,1690.64],[20230702,1690.64],[20230703,1705.28],[20230704,1713.32],[20230705,1702.55],[20230706,1673.8],[20230707,1658.37],[20230708,1658.37],[20230709,1658.37],[20230710,1647.01],[20230711,1664.6],[20230712,1676.93],[20230713,1691.41],[20230714,1696.16],[20230715,1696.16],[20230716,1696.16],[20230717,1687.93],[20230718,1677.18],[20230719,1676.5],[20230720,1680.77],[20230721,1680.66],[20230722,1680.66],[20230723,1680.66],[20230724,1677.69],[20230725,1707.68],[20230726,1706.7],[20230727,1711.77],[20230728,1726],[20230729,1726],[20230730,1726],[20230731,1731.25],[20230801,1730.2],[20230802,1695.41],[20230803,1694.77],[20230804,1693.82],[20230805,1693.82],[20230806,1693.82],[20230807,1690.26],[20230808,1677.29],[20230809,1680.42],[20230810,1675.07],[20230811,1661.99],[20230812,1661.99],[20230813,1661.99],[20230814,1653.31],[20230815,1650.65],[20230816,1634.08],[20230817,1630.64],[20230818,1621.38],[20230819,1621.38],[20230820,1621.38],[20230821,1604.47],[20230822,1616.11],[20230823,1633.24],[20230824,1642.81],[20230825,1628.48],[20230826,1628.48],[20230827,1628.48],[20230828,1636.3],[20230829,1657.1],[20230830,1657.35],[20230831,1658.12],[20230901,1664.73],[20230902,1664.73],[20230903,1664.73],[20230904,1686.24],[20230905,1678.52],[20230906,1671.16],[20230907,1663.06],[20230908,1661.12],[20230909,1661.12],[20230910,1661.12],[20230911,1665.08],[20230912,1666.44],[20230913,1659.29],[20230914,1670.53],[20230915,1690.8],[20230916,1690.8],[20230917,1690.8],[20230918,1674.43],[20230919,1667.17],[20230920,1661.41],[20230921,1642.02],[20230922,1654.58],[20230923,1654.58],[20230924,1654.58],[20230925,1646.87],[20230926,1637.64],[20230927,1646.69],[20230928,1641.05],[20230929,1650.43],[20230930,1650.43],[20231001,1650.43],[20231002,1650.65],[20231003,1638.72],[20231004,1623.24],[20231005,1629.94],[20231006,1634.68],[20231007,1634.68],[20231008,1634.68],[20231009,1639.25],[20231010,1646.05],[20231011,1657.2],[20231012,1659.72],[20231013,1651.78],[20231014,1651.78],[20231015,1651.78],[20231016,1641.97],[20231017,1646.83],[20231018,1640.28],[20231019,1615.66],[20231020,1601.73],[20231021,1601.73],[20231022,1601.73],[20231023,1588.41],[20231024,1591.3],[20231025,1595.8],[20231026,1583.86],[20231027,1595.51],[20231028,1595.51],[20231029,1595.51],[20231030,1590.83],[20231031,1576.87],[20231101,1588.5],[20231102,1601.57],[20231103,1626.26],[20231104,1626.26],[20231105,1626.26],[20231106,1641.64],[20231107,1630.71],[20231108,1627.6],[20231109,1626.97],[20231110,1611.47],[20231111,1611.47],[20231112,1611.47],[20231113,1617.1],[20231114,1622.93],[20231115,1642.62],[20231116,1635.4],[20231117,1629.42],[20231118,1629.42],[20231119,1629.42],[20231120,1633.82],[20231121,1636.16],[20231122,1637.89],[20231123,1639.84],[20231124,1630.61],[20231125,1630.61],[20231126,1630.61],[20231127,1620.86],[20231128,1627.22],[20231129,1621.3],[20231130,1632.79],[20231201,1635.15],[20231202,1635.15],[20231203,1635.15],[20231204,1640]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.128,82€ |
| 2020 | 1.789,18€ |
| 2021 | 1.840,08€ |
| 2022 | 1.549,04€ |
| 2023 | 1.422,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | -3,62% |
| 6 M | -6,66% |
| lfd. Jahr | -4,44% |
| 1 Jahr | -7,54% |
| 3 Jahre | -15,42% |
| 5 Jahre | 48,18% |
| 10 Jahre | 72,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.449,63% |
Das Ziel des Fonds ist Wertzuwachs durch die Investition in Märkte des Asien-Pazifik-Raums einschließlich Australien und Neuseeland, jedoch ohne Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 12.8818 | 15.117100 |
| 12.2019 - 12.2020 | 58.5004 | 8.904400 |
| 12.2020 - 12.2021 | 2.8448 | 12.106100 |
| 12.2021 - 12.2022 | -15.8166 | -7.839400 |
| 12.2022 - 12.2023 | -8.1512 | -4.913400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,63% | 13,50% | 17,19% | 15,66% |
| Sharpe Ratio | -0,98 | -0,43 | 0,44 | 0,34 |
| Tracking Error | 4,76% | 7,13% | 8,10% | 7,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,92 | 1,00 | 1,01 |
| Treynor Ratio | -12,76 | -6,30 | 7,56 | 5,26 |
Die 10 größten Wertpapierbestände (10. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2023)
| Asien | 100,00% |
Branchenverteilung (10. 12. 2023)
| Divers | 100,00% |
Assetverteilung (10. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (10. 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, 2170KB
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, 161KB
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, 2691KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Frau Liliana Dearth Herr Alex Khosla |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,98 Mio. GBP |