Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933408
ISIN: LU0106259988
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (28. 09. 2023)
26,53 $
0,99 $ / 3,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Asian Opportunities C Acc"},"ts":[[20180831,20.3],[20180903,20.28],[20180904,20.33],[20180905,20],[20180906,19.69],[20180907,19.52],[20180910,19.53],[20180911,19.23],[20180912,19.3],[20180913,19.53],[20180914,19.64],[20180917,19.46],[20180918,19.35],[20180919,19.53],[20180920,19.59],[20180921,19.82],[20180924,19.65],[20180926,19.84],[20180927,19.91],[20180928,20.15],[20181001,20.1],[20181002,19.93],[20181003,19.81],[20181004,19.56],[20181005,19.33],[20181008,19.07],[20181009,19.03],[20181010,18.86],[20181011,18.08],[20181012,18.43],[20181015,18.42],[20181016,18.35],[20181017,18.63],[20181018,18.47],[20181019,18.43],[20181022,18.61],[20181023,18.36],[20181024,18.31],[20181025,17.93],[20181026,17.9],[20181029,17.75],[20181030,17.62],[20181031,18.09],[20181101,18.27],[20181102,19.09],[20181105,18.92],[20181106,18.73],[20181107,18.88],[20181108,18.98],[20181109,18.72],[20181112,18.76],[20181113,18.79],[20181114,18.8],[20181115,18.94],[20181116,19.05],[20181119,18.95],[20181120,18.52],[20181121,18.57],[20181122,18.68],[20181123,18.68],[20181126,18.84],[20181127,18.93],[20181128,19.23],[20181129,19.18],[20181130,19.14],[20181203,19.78],[20181204,19.73],[20181205,19.48],[20181206,19],[20181207,19.05],[20181210,18.58],[20181211,18.77],[20181212,19.01],[20181213,19.14],[20181214,19.04],[20181217,18.88],[20181218,18.64],[20181219,18.65],[20181220,18.43],[20181221,18.44],[20181227,18.34],[20181228,18.5],[20181231,18.57],[20190102,18.33],[20190103,18.25],[20190104,18.21],[20190107,18.48],[20190108,18.59],[20190109,18.84],[20190110,18.84],[20190111,18.97],[20190114,18.85],[20190115,19.15],[20190116,19.35],[20190117,19.35],[20190118,19.52],[20190121,19.68],[20190122,19.56],[20190123,19.36],[20190124,19.48],[20190125,19.76],[20190128,19.73],[20190129,19.65],[20190130,19.7],[20190131,19.89],[20190201,19.98],[20190204,20.07],[20190208,20.22],[20190211,20.45],[20190212,20.56],[20190213,20.7],[20190214,20.78],[20190215,20.56],[20190218,20.58],[20190219,20.58],[20190220,20.74],[20190221,20.85],[20190222,20.93],[20190225,21.15],[20190226,21.09],[20190227,21.03],[20190228,20.83],[20190301,20.98],[20190304,21.16],[20190305,21.16],[20190306,21.23],[20190307,21.18],[20190308,20.92],[20190311,21.01],[20190312,21.23],[20190313,21.18],[20190314,21.17],[20190315,21.36],[20190318,21.48],[20190319,21.5],[20190320,21.47],[20190321,21.45],[20190322,21.54],[20190325,21.2],[20190326,21.48],[20190327,21.55],[20190328,21.65],[20190329,21.87],[20190401,22.21],[20190402,22.39],[20190403,22.47],[20190404,22.44],[20190408,22.52],[20190409,22.56],[20190410,22.59],[20190411,22.49],[20190412,22.53],[20190415,22.53],[20190416,22.58],[20190417,22.66],[20190418,22.69],[20190423,22.58],[20190424,22.68],[20190425,22.7],[20190426,22.65],[20190429,22.79],[20190430,22.57],[20190502,22.65],[20190503,22.85],[20190506,22.24],[20190507,22.2],[20190508,21.83],[20190509,21.5],[20190510,21.5],[20190513,21.3],[20190514,21],[20190515,21.19],[20190516,21.17],[20190517,21.02],[20190520,20.83],[20190521,20.77],[20190522,20.91],[20190523,20.62],[20190524,20.54],[20190527,20.53],[20190528,20.64],[20190529,20.56],[20190530,20.57],[20190531,20.52],[20190603,20.71],[20190604,20.49],[20190605,20.66],[20190606,20.49],[20190610,20.84],[20190611,21.07],[20190612,20.87],[20190613,20.83],[20190614,20.7],[20190617,20.72],[20190618,21.1],[20190619,21.47],[20190620,21.66],[20190621,21.54],[20190624,21.58],[20190625,21.51],[20190626,21.47],[20190627,21.72],[20190628,21.74],[20190701,22.01],[20190702,22.13],[20190703,22.06],[20190704,22.04],[20190705,21.9],[20190708,21.63],[20190709,21.39],[20190710,21.71],[20190711,21.74],[20190712,21.75],[20190715,21.88],[20190716,21.96],[20190717,21.9],[20190718,21.83],[20190719,22],[20190722,21.9],[20190723,22.21],[20190724,22.29],[20190725,22.4],[20190726,22.27],[20190729,22.11],[20190730,21.99],[20190731,21.84],[20190801,21.64],[20190802,21.09],[20190805,20.32],[20190806,20.31],[20190807,20.07],[20190808,20.45],[20190809,20.42],[20190812,20.25],[20190813,19.94],[20190814,20.05],[20190815,20.25],[20190816,20.67],[20190819,20.97],[20190820,20.97],[20190821,21.01],[20190822,20.9],[20190823,20.76],[20190826,20.53],[20190827,20.58],[20190828,20.45],[20190829,20.68],[20190830,20.98],[20190902,21],[20190903,20.97],[20190904,21.26],[20190905,21.43],[20190906,21.66],[20190909,21.67],[20190910,21.59],[20190911,21.86],[20190912,22.07],[20190913,21.98],[20190916,21.93],[20190917,21.66],[20190918,21.69],[20190919,21.64],[20190920,21.75],[20190923,21.76],[20190924,21.75],[20190925,21.51],[20190926,21.7],[20190927,21.72],[20190930,21.55],[20191002,21.3],[20191003,21.24],[20191004,21.29],[20191008,21.26],[20191009,21.22],[20191010,21.15],[20191011,21.56],[20191014,21.67],[20191015,21.76],[20191016,21.92],[20191017,21.87],[20191018,21.7],[20191021,21.61],[20191022,21.76],[20191023,21.58],[20191024,21.63],[20191025,21.68],[20191028,22.04],[20191029,21.89],[20191030,21.88],[20191031,21.88],[20191101,22.22],[20191104,22.43],[20191105,22.71],[20191106,22.8],[20191107,22.98],[20191108,22.89],[20191111,22.47],[20191112,22.72],[20191113,22.4],[20191114,22.29],[20191115,22.39],[20191118,22.41],[20191119,22.58],[20191120,22.43],[20191121,22.21],[20191122,22.33],[20191125,22.64],[20191126,22.6],[20191127,22.78],[20191128,22.73],[20191129,22.54],[20191202,22.42],[20191203,22.06],[20191204,22.16],[20191205,22.2],[20191206,22.49],[20191209,22.45],[20191210,22.41],[20191211,22.55],[20191212,22.7],[20191213,23.19],[20191216,23.26],[20191217,23.43],[20191218,23.57],[20191219,23.46],[20191220,23.55],[20191223,23.66],[20191227,23.75],[20191230,23.69],[20191231,23.43],[20200102,23.84],[20200103,23.9],[20200106,23.56],[20200107,23.69],[20200108,23.87],[20200109,24.25],[20200110,24.44],[20200113,24.52],[20200114,24.68],[20200115,24.41],[20200116,24.53],[20200117,24.77],[20200120,24.62],[20200121,24.09],[20200122,24.33],[20200123,24],[20200124,24.15],[20200129,23.63],[20200130,23.09],[20200131,22.86],[20200203,22.83],[20200204,23.48],[20200205,23.94],[20200206,24.02],[20200207,23.88],[20200210,23.78],[20200211,24.17],[20200212,24.41],[20200213,24.5],[20200214,24.56],[20200217,24.58],[20200218,24.26],[20200219,24.47],[20200220,24.3],[20200221,24.07],[20200224,23.23],[20200225,23.5],[20200226,23.16],[20200227,22.81],[20200228,22.22],[20200302,22.1],[20200303,22.39],[20200304,22.55],[20200305,22.35],[20200306,21.53],[20200309,20.39],[20200310,20.87],[20200311,20.64],[20200312,19.39],[20200313,20.02],[20200316,18.41],[20200317,18.54],[20200318,18.26],[20200319,17.95],[20200320,18.63],[20200323,18],[20200324,18.57],[20200325,19.05],[20200326,19.66],[20200327,19.01],[20200330,18.86],[20200331,18.96],[20200401,18.81],[20200402,18.84],[20200403,19.2],[20200406,19.61],[20200407,20.35],[20200408,20],[20200409,20.23],[20200414,20.28],[20200415,20.05],[20200416,20.21],[20200417,20.77],[20200420,20.71],[20200421,20.23],[20200422,20.42],[20200423,20.78],[20200424,20.53],[20200427,20.52],[20200428,20.72],[20200429,20.91],[20200504,20.07],[20200505,20.34],[20200506,20.6],[20200507,20.77],[20200508,20.74],[20200511,20.88],[20200512,20.93],[20200513,20.87],[20200514,20.5],[20200515,20.51],[20200518,20.75],[20200519,20.84],[20200520,21.1],[20200521,20.79],[20200522,20.35],[20200525,20.25],[20200526,20.33],[20200527,20.41],[20200528,20.33],[20200529,20.09],[20200601,20.63],[20200602,20.9],[20200603,21.31],[20200604,21.36],[20200605,21.65],[20200608,21.85],[20200609,21.78],[20200610,21.74],[20200611,21.32],[20200612,21.4],[20200615,20.84],[20200616,21.42],[20200617,21.43],[20200618,21.5],[20200619,21.85],[20200622,21.74],[20200623,21.81],[20200624,21.9],[20200626,21.89],[20200629,21.6],[20200630,21.79],[20200702,22.16],[20200703,22.38],[20200706,22.72],[20200707,22.86],[20200708,23.02],[20200709,23.38],[20200710,23.32],[20200713,23.32],[20200714,22.85],[20200715,22.99],[20200716,22.62],[20200717,22.81],[20200720,22.88],[20200721,23.51],[20200722,22.97],[20200723,22.92],[20200724,22.51],[20200727,22.45],[20200728,22.86],[20200729,22.86],[20200730,22.67],[20200731,22.52],[20200803,22.67],[20200804,22.89],[20200805,22.99],[20200806,23.09],[20200807,22.95],[20200810,22.85],[20200811,23.1],[20200812,23.18],[20200813,23.2],[20200814,23.13],[20200817,23.16],[20200818,23.23],[20200819,23.07],[20200820,22.85],[20200821,23.16],[20200824,23.59],[20200825,23.75],[20200826,23.99],[20200827,23.95],[20200828,23.7],[20200831,23.55],[20200901,23.57],[20200902,24.1],[20200903,24.06],[20200904,23.58],[20200907,23.58],[20200908,23.49],[20200909,23.51],[20200910,23.44],[20200911,23.43],[20200914,23.66],[20200915,23.95],[20200916,24.16],[20200917,23.98],[20200918,24.04],[20200921,23.69],[20200922,23.76],[20200923,23.89],[20200924,23.52],[20200925,23.56],[20200928,23.82],[20200929,23.77],[20200930,23.9],[20201005,24.21],[20201006,24.34],[20201007,24.71],[20201008,24.9],[20201009,25.08],[20201012,25.24],[20201013,25.35],[20201014,25.34],[20201015,24.94],[20201016,25.06],[20201019,25.1],[20201020,25.14],[20201021,25.21],[20201022,25.26],[20201023,25.15],[20201027,25.09],[20201028,24.99],[20201029,25.16],[20201030,25.04],[20201102,25.25],[20201103,25.47],[20201104,25.42],[20201105,25.91],[20201106,25.85],[20201109,26.77],[20201110,26.31],[20201111,26.16],[20201112,26.16],[20201113,26.35],[20201116,26.76],[20201117,26.47],[20201118,26.78],[20201119,26.63],[20201120,26.9],[20201123,27.08],[20201124,27.27],[20201125,26.92],[20201126,27.04],[20201127,27.08],[20201130,26.47],[20201201,26.76],[20201202,26.58],[20201203,26.48],[20201204,26.76],[20201207,26.73],[20201208,26.74],[20201209,26.89],[20201210,26.62],[20201211,26.7],[20201214,26.67],[20201215,26.59],[20201216,26.67],[20201217,26.74],[20201218,26.67],[20201221,26.49],[20201222,26.47],[20201223,26.73],[20201228,26.63],[20201229,26.62],[20201230,27.08],[20201231,27.31],[20210104,27.66],[20210105,27.7],[20210106,27.76],[20210107,27.84],[20210108,28.43],[20210111,28.76],[20210112,28.98],[20210113,29],[20210114,29.19],[20210115,29.27],[20210118,29.48],[20210119,29.69],[20210120,30.25],[20210121,30.41],[20210122,30.04],[20210125,30.51],[20210126,30.11],[20210127,29.77],[20210128,29.39],[20210129,29.04],[20210201,29.62],[20210202,30.37],[20210203,30.5],[20210204,30.55],[20210205,30.88],[20210208,30.95],[20210209,30.95],[20210210,31.15],[20210211,31.15],[20210216,31.71],[20210217,32.12],[20210218,31.6],[20210219,31.52],[20210222,31.04],[20210223,30.92],[20210224,30.65],[20210225,30.69],[20210226,29.99],[20210301,30.41],[20210302,30.57],[20210303,30.86],[20210304,30.52],[20210305,30.48],[20210308,30.17],[20210309,30.14],[20210310,30.38],[20210311,30.5],[20210312,30.33],[20210315,30.18],[20210316,30.35],[20210317,30.2],[20210318,30.35],[20210319,30.02],[20210322,29.97],[20210323,29.93],[20210324,29.63],[20210325,29.45],[20210326,29.92],[20210329,29.93],[20210330,30.17],[20210331,30.07],[20210401,30.46],[20210407,30.07],[20210408,30.29],[20210409,30.05],[20210412,29.66],[20210413,29.77],[20210414,29.91],[20210415,29.99],[20210416,30.05],[20210419,29.85],[20210420,29.69],[20210421,29.63],[20210422,29.74],[20210423,29.8],[20210426,29.83],[20210427,29.87],[20210428,30.06],[20210429,30.3],[20210430,29.91],[20210503,29.76],[20210504,29.72],[20210505,29.71],[20210506,29.7],[20210507,29.83],[20210510,29.59],[20210511,28.68],[20210512,28.83],[20210513,28.43],[20210514,28.41],[20210517,28.48],[20210518,28.76],[20210520,28.65],[20210521,28.88],[20210524,28.73],[20210525,28.89],[20210526,29.17],[20210527,29.36],[20210528,29.43],[20210531,29.37],[20210601,29.59],[20210602,29.62],[20210603,29.41],[20210604,29.54],[20210607,29.39],[20210608,29.29],[20210609,29.16],[20210610,29.31],[20210611,29.48],[20210615,29.35],[20210616,29.25],[20210617,29.48],[20210618,29.39],[20210621,29.12],[20210622,29.03],[20210623,29.13],[20210624,29.3],[20210625,29.59],[20210628,29.69],[20210629,29.63],[20210630,29.61],[20210701,29.56],[20210702,29.52],[20210705,29.36],[20210706,29.46],[20210707,29.43],[20210708,28.59],[20210709,28.75],[20210712,28.91],[20210713,29.09],[20210714,29.37],[20210715,29.36],[20210716,29.26],[20210719,28.66],[20210720,28.54],[20210721,28.61],[20210722,29.03],[20210723,28.88],[20210726,28.28],[20210727,27.68],[20210728,27.7],[20210729,28.13],[20210730,27.92],[20210802,28.16],[20210803,28.25],[20210804,28.46],[20210805,28.45],[20210806,28.52],[20210809,28.74],[20210810,28.85],[20210811,28.89],[20210812,28.61],[20210813,28.46],[20210816,28.47],[20210817,28.23],[20210818,28.28],[20210819,27.83],[20210820,27.66],[20210823,27.78],[20210824,28.22],[20210825,28.44],[20210826,28.22],[20210827,28.34],[20210830,28.33],[20210831,28.55],[20210901,28.9],[20210902,28.91],[20210903,28.94],[20210906,29.23],[20210907,29.05],[20210908,29.08],[20210909,28.63],[20210910,28.76],[20210913,28.75],[20210914,28.48],[20210915,28.01],[20210916,27.95],[20210917,27.97],[20210920,27.45],[20210921,27.47],[20210923,28.03],[20210924,27.87],[20210927,27.97],[20210928,27.84],[20210929,27.81],[20210930,27.94],[20211001,27.69],[20211004,27.67],[20211005,27.65],[20211006,27.57],[20211007,28.05],[20211008,28.35],[20211011,28.4],[20211012,28.24],[20211013,28.19],[20211014,28.58],[20211015,28.7],[20211018,28.65],[20211019,28.9],[20211020,29.11],[20211021,28.78],[20211022,28.97],[20211025,28.94],[20211026,28.97],[20211027,28.55],[20211028,28.63],[20211029,28.3],[20211101,28.64],[20211102,28.42],[20211103,28.24],[20211104,28.37],[20211105,28.54],[20211108,28.54],[20211109,28.58],[20211110,28.52],[20211111,28.91],[20211112,29.15],[20211115,29.55],[20211116,29.78],[20211117,29.97],[20211118,29.6],[20211119,29.67],[20211122,29.71],[20211123,29.48],[20211124,29.41],[20211125,29.47],[20211126,28.64],[20211129,28.55],[20211130,28.02],[20211201,28.45],[20211202,28.5],[20211203,28.58],[20211206,28.19],[20211207,28.85],[20211208,28.86],[20211209,28.93],[20211210,28.99],[20211213,28.76],[20211214,28.27],[20211215,28.35],[20211216,28.3],[20211217,27.82],[20211220,27.57],[20211221,27.67],[20211222,27.88],[20211223,28.04],[20211227,28.22],[20211228,28.38],[20211229,28.31],[20211230,28.21],[20211231,28.51],[20220103,28.5],[20220104,28.86],[20220105,28.48],[20220106,28.31],[20220107,28.58],[20220110,28.62],[20220111,28.73],[20220112,29.26],[20220113,28.95],[20220114,28.67],[20220117,28.87],[20220118,28.59],[20220119,28.81],[20220120,29.07],[20220121,28.86],[20220124,28.28],[20220125,28.2],[20220126,28.43],[20220127,28.22],[20220128,27.76],[20220131,28.12],[20220204,27.96],[20220207,28.06],[20220208,27.96],[20220209,28.41],[20220210,28.55],[20220211,28.6],[20220214,28.31],[20220215,28.42],[20220216,28.54],[20220217,28.53],[20220218,28.39],[20220221,28.16],[20220222,28.1],[20220223,27.92],[20220224,27.12],[20220225,27.38],[20220228,27.48],[20220301,27.4],[20220302,27.31],[20220303,27.53],[20220304,27.04],[20220307,26.34],[20220308,25.88],[20220309,25.71],[20220310,25.71],[20220311,25.79],[20220314,24.84],[20220315,24.03],[20220316,25.63],[20220317,26.17],[20220318,26.6],[20220321,26.34],[20220322,26.75],[20220323,26.54],[20220324,26.54],[20220325,26.27],[20220328,26.29],[20220329,26.39],[20220330,26.44],[20220331,26.29],[20220401,26.61],[20220404,26.87],[20220406,26.55],[20220407,26.17],[20220408,26.27],[20220411,25.74],[20220412,25.98],[20220413,26.01],[20220414,25.99],[20220419,25.68],[20220420,25.83],[20220421,25.47],[20220422,25.22],[20220425,24.73],[20220426,24.85],[20220427,24.86],[20220428,25.46],[20220429,25.91],[20220503,25.86],[20220504,25.67],[20220505,25.64],[20220506,24.81],[20220509,24.31],[20220510,24.37],[20220511,24.23],[20220512,24.14],[20220513,24.67],[20220516,24.89],[20220517,25.21],[20220518,25.12],[20220519,24.64],[20220520,25.02],[20220523,24.82],[20220524,24.29],[20220525,24.21],[20220526,24.33],[20220527,24.96],[20220530,25.35],[20220531,25.81],[20220601,25.83],[20220602,25.68],[20220606,25.94],[20220607,25.76],[20220608,25.89],[20220609,25.92],[20220610,25.69],[20220613,25.27],[20220614,25.13],[20220615,25.35],[20220616,25.14],[20220617,25],[20220620,25],[20220621,25.15],[20220622,24.77],[20220623,24.95],[20220624,25.24],[20220627,25.62],[20220628,25.9],[20220629,25.6],[20220630,25.53],[20220701,25.29],[20220704,25.39],[20220705,25.34],[20220706,25.76],[20220707,26.18],[20220708,26.21],[20220711,25.99],[20220712,25.78],[20220713,25.53],[20220714,25.76],[20220715,25.6],[20220718,25.87],[20220719,25.62],[20220720,25.83],[20220721,26.02],[20220722,26.04],[20220725,25.87],[20220726,26.08],[20220727,26.15],[20220728,26.35],[20220729,25.96],[20220801,25.74],[20220802,25.47],[20220803,25.78],[20220804,26.09],[20220805,25.93],[20220808,26.14],[20220809,25.9],[20220810,25.84],[20220811,25.92],[20220812,25.94],[20220815,26.16],[20220816,26.37],[20220817,26.3],[20220818,26.28],[20220819,26.27],[20220822,26.14],[20220823,26.19],[20220824,26.08],[20220825,26.44],[20220826,26.8],[20220829,26.17],[20220830,26.06],[20220831,26.24],[20220901,25.85],[20220902,25.75],[20220905,25.73],[20220906,25.7],[20220907,25.43],[20220908,25.17],[20220909,25.58],[20220913,25.32],[20220914,25.5],[20220915,25.36],[20220916,25.16],[20220919,24.95],[20220920,25.1],[20220921,25.16],[20220922,24.82],[20220923,24.43],[20220926,24.63],[20220927,24.6],[20220928,24.28],[20220929,23.82],[20220930,23.62],[20221003,23.67],[20221005,24.19],[20221006,24.35],[20221007,24.1],[20221010,23.93],[20221011,23.35],[20221012,23.22],[20221013,22.62],[20221014,23.39],[20221017,23.21],[20221018,23.38],[20221019,22.89],[20221020,22.58],[20221021,22.63],[20221024,21.97],[20221025,21.64],[20221026,21.64],[20221027,21.92],[20221028,21.62],[20221031,21.68],[20221101,22.4],[20221102,22.61],[20221103,22.5],[20221104,23.25],[20221107,23.34],[20221108,23.41],[20221109,23.28],[20221110,23.63],[20221111,24.06],[20221114,24.3],[20221115,24.83],[20221116,24.63],[20221117,24.28],[20221118,24.65],[20221121,24.43],[20221122,24.21],[20221123,24.21],[20221124,24.28],[20221125,24.17],[20221128,23.72],[20221129,24.56],[20221130,25.09],[20221201,25.4],[20221202,24.87],[20221205,25.2],[20221206,25.38],[20221207,24.8],[20221208,25.17],[20221209,25.41],[20221212,25.19],[20221213,25.55],[20221214,25.18],[20221215,25.04],[20221216,24.72],[20221219,24.75],[20221220,24.51],[20221221,24.49],[20221222,24.65],[20221223,24.57],[20221227,24.69],[20221228,24.8],[20221229,24.63],[20221230,24.46],[20230103,25.04],[20230104,25.43],[20230105,25.62],[20230106,26.03],[20230109,26.1],[20230110,25.98],[20230111,26.07],[20230112,26.25],[20230113,26.17],[20230116,26.37],[20230117,26.24],[20230118,26.38],[20230119,26.3],[20230120,26.53],[20230126,27.07],[20230127,27.23],[20230130,26.79],[20230131,26.5],[20230201,26.56],[20230202,26.47],[20230203,26.36],[20230206,26.13],[20230207,26.29],[20230208,26.44],[20230209,26.78],[20230210,26.64],[20230213,26.65],[20230214,26.51],[20230215,26.22],[20230216,26.29],[20230217,26.27],[20230220,26.33],[20230221,26.05],[20230222,25.75],[20230223,25.78],[20230224,25.37],[20230227,25.48],[20230228,25.21],[20230301,25.64],[20230302,25.73],[20230303,26.05],[20230306,26.01],[20230307,25.9],[20230308,25.89],[20230309,25.63],[20230310,25.16],[20230313,24.85],[20230314,24.73],[20230315,24.68],[20230316,24.7],[20230317,24.92],[20230320,24.54],[20230321,24.81],[20230322,24.96],[20230323,25.2],[20230324,25.24],[20230327,24.97],[20230328,25.01],[20230329,25.24],[20230330,25.36],[20230331,25.37],[20230403,25.44],[20230404,25.34],[20230406,25.15],[20230411,25.51],[20230412,25.39],[20230413,25.15],[20230414,25.01],[20230417,25.22],[20230418,25.39],[20230419,25.06],[20230420,25.04],[20230421,24.7],[20230424,24.46],[20230425,24],[20230426,24.04],[20230427,24.12],[20230428,24.33],[20230502,24.38],[20230503,24.04],[20230504,24.06],[20230505,24.22],[20230508,24.37],[20230509,24.19],[20230510,24.26],[20230511,24.06],[20230512,24.1],[20230515,24.36],[20230516,24.35],[20230517,24.33],[20230518,24.46],[20230519,24.48],[20230522,24.62],[20230523,24.5],[20230524,24.15],[20230525,24.23],[20230526,24.28],[20230529,24.35],[20230530,24.32],[20230531,24.11],[20230601,24.02],[20230602,24.66],[20230605,24.84],[20230606,24.82],[20230607,24.99],[20230608,24.94],[20230609,24.99],[20230612,25.13],[20230613,25.47],[20230614,25.43],[20230615,25.62],[20230616,25.59],[20230619,25.43],[20230620,25.11],[20230621,24.83],[20230623,24.51],[20230626,24.43],[20230627,24.62],[20230628,24.63],[20230629,24.43],[20230630,24.73],[20230703,24.93],[20230704,25.09],[20230705,24.86],[20230706,24.37],[20230707,24.28],[20230710,24.21],[20230711,24.54],[20230712,24.78],[20230713,24.78],[20230714,24.91],[20230717,24.68],[20230718,24.51],[20230719,24.55],[20230720,24.45],[20230721,24.5],[20230724,24.38],[20230725,25],[20230726,24.77],[20230727,24.87],[20230728,25.31],[20230731,25.47],[20230801,25.38],[20230802,24.98],[20230803,25.01],[20230804,25],[20230807,24.98],[20230808,24.59],[20230809,24.77],[20230810,24.67],[20230811,24.24],[20230814,24.16],[20230815,24.04],[20230816,23.8],[20230817,24.03],[20230818,23.67],[20230821,23.49],[20230822,23.67],[20230823,23.85],[20230824,24.09],[20230825,23.98],[20230828,24.11],[20230829,24.28],[20230830,24.2],[20230831,24.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20180831,6285.97],[20180901,6285.97],[20180902,6285.97],[20180903,6268.06],[20180904,6280.88],[20180905,6165.72],[20180906,6096.72],[20180907,6101.1],[20180908,6101.1],[20180909,6101.1],[20180910,6055.14],[20180911,6000.67],[20180912,5983.38],[20180913,6041.26],[20180914,6084.73],[20180915,6084.73],[20180916,6084.73],[20180917,6019.34],[20180918,6012.38],[20180919,6079.38],[20180920,6067.66],[20180921,6140.02],[20180922,6140.02],[20180923,6140.02],[20180924,6075.22],[20180925,6076.19],[20180926,6112.64],[20180927,6134.54],[20180928,6193.4],[20180929,6193.4],[20180930,6193.4],[20181001,6184.12],[20181002,6118.07],[20181003,6099.88],[20181004,6003.5],[20181005,5932.6],[20181006,5932.6],[20181007,5932.6],[20181008,5860.88],[20181009,5853.97],[20181010,5795.1],[20181011,5580.7],[20181012,5705.38],[20181013,5705.38],[20181014,5705.38],[20181015,5659.81],[20181016,5683.72],[20181017,5719.54],[20181018,5690.21],[20181019,5711.88],[20181020,5711.88],[20181021,5711.88],[20181022,5764.05],[20181023,5653.46],[20181024,5671.65],[20181025,5598.57],[20181026,5572.56],[20181027,5572.56],[20181028,5572.56],[20181029,5548.17],[20181030,5529.16],[20181031,5669.93],[20181101,5694.3],[20181102,5897.99],[20181103,5897.99],[20181104,5897.99],[20181105,5842.83],[20181106,5825.24],[20181107,5833.9],[20181108,5870.4],[20181109,5810.25],[20181110,5810.25],[20181111,5810.25],[20181112,5806.62],[20181113,5833.43],[20181114,5815.75],[20181115,5877.64],[20181116,5875.52],[20181117,5875.52],[20181118,5875.52],[20181119,5845.63],[20181120,5761.96],[20181121,5783.92],[20181122,5788.86],[20181123,5795.2],[20181124,5795.2],[20181125,5795.2],[20181126,5859.23],[20181127,5885.86],[20181128,5957.77],[20181129,5934.36],[20181130,5947.39],[20181201,5947.39],[20181202,5947.39],[20181203,6084.97],[20181204,6048.28],[20181205,5995.17],[20181206,5853.43],[20181207,5847.88],[20181208,5847.88],[20181209,5847.88],[20181210,5736.08],[20181211,5779.21],[20181212,5857.29],[20181213,5890.15],[20181214,5862.47],[20181215,5862.47],[20181216,5862.47],[20181217,5815.11],[20181218,5768.48],[20181219,5771.34],[20181220,5705.08],[20181221,5701.93],[20181222,5701.93],[20181223,5701.93],[20181224,5686.89],[20181225,5686.89],[20181226,5688.48],[20181227,5686.86],[20181228,5704.29],[20181229,5704.29],[20181230,5704.29],[20181231,5727.95],[20190101,5727.95],[20190102,5677.52],[20190103,5636.51],[20190104,5672.05],[20190105,5672.05],[20190106,5672.05],[20190107,5726.74],[20190108,5728.5],[20190109,5812.05],[20190110,5803.21],[20190111,5830.68],[20190112,5830.68],[20190113,5830.68],[20190114,5801.08],[20190115,5905.94],[20190116,5944.89],[20190117,5944.53],[20190118,5994.64],[20190119,5994.64],[20190120,5994.64],[20190121,6017.85],[20190122,5982.61],[20190123,5963.96],[20190124,6007.9],[20190125,6083.96],[20190126,6083.96],[20190127,6083.96],[20190128,6039.37],[20190129,6034.13],[20190130,6055.98],[20190131,6095.91],[20190201,6118.54],[20190202,6118.54],[20190203,6118.54],[20190204,6130.71],[20190205,6151.6],[20190206,6170.4],[20190207,6180.06],[20190208,6162.64],[20190209,6162.64],[20190210,6162.64],[20190211,6210.32],[20190212,6234.87],[20190213,6266.09],[20190214,6274.08],[20190215,6210.49],[20190216,6210.49],[20190217,6210.49],[20190218,6220.97],[20190219,6220.91],[20190220,6277.16],[20190221,6284.72],[20190222,6332.79],[20190223,6332.79],[20190224,6332.79],[20190225,6383.54],[20190226,6355.25],[20190227,6327.69],[20190228,6276.25],[20190301,6322.42],[20190302,6322.42],[20190303,6322.42],[20190304,6367.36],[20190305,6382.68],[20190306,6403.88],[20190307,6374.1],[20190308,6295.17],[20190309,6295.17],[20190310,6295.17],[20190311,6343.2],[20190312,6386.2],[20190313,6366.02],[20190314,6361.69],[20190315,6403.25],[20190316,6403.25],[20190317,6403.25],[20190318,6446.51],[20190319,6453.43],[20190320,6444.55],[20190321,6437.99],[20190322,6467.51],[20190323,6467.51],[20190324,6467.51],[20190325,6360.6],[20190326,6406.28],[20190327,6428.73],[20190328,6457.08],[20190329,6518.48],[20190330,6518.48],[20190331,6518.48],[20190401,6582.45],[20190402,6620.03],[20190403,6643.77],[20190404,6648.76],[20190405,6656.53],[20190406,6656.53],[20190407,6656.53],[20190408,6653.85],[20190409,6670.87],[20190410,6678.27],[20190411,6639.75],[20190412,6626.34],[20190413,6626.34],[20190414,6626.34],[20190415,6627.04],[20190416,6662.93],[20190417,6680.07],[20190418,6685.86],[20190419,6685.72],[20190420,6685.72],[20190421,6685.72],[20190422,6682.2],[20190423,6664.89],[20190424,6662.83],[20190425,6658.96],[20190426,6648.98],[20190427,6648.98],[20190428,6648.98],[20190429,6683.81],[20190430,6629.74],[20190501,6632.28],[20190502,6662.38],[20190503,6702.4],[20190504,6702.4],[20190505,6702.4],[20190506,6588.92],[20190507,6542.42],[20190508,6470.49],[20190509,6400.31],[20190510,6359.96],[20190511,6359.96],[20190512,6359.96],[20190513,6279.03],[20190514,6232.36],[20190515,6280.57],[20190516,6263.96],[20190517,6200.65],[20190518,6200.65],[20190519,6200.65],[20190520,6178.95],[20190521,6179.22],[20190522,6184.13],[20190523,6128.82],[20190524,6126.36],[20190525,6126.36],[20190526,6126.36],[20190527,6134.78],[20190528,6153.03],[20190529,6139.19],[20190530,6152.02],[20190531,6170.54],[20190601,6170.54],[20190602,6170.54],[20190603,6196.48],[20190604,6148.11],[20190605,6158.71],[20190606,6132.79],[20190607,6136.89],[20190608,6136.89],[20190609,6136.89],[20190610,6170.4],[20190611,6258.45],[20190612,6216.71],[20190613,6216.99],[20190614,6190.88],[20190615,6190.88],[20190616,6190.88],[20190617,6179.87],[20190618,6264.9],[20190619,6362.07],[20190620,6400.9],[20190621,6392.02],[20190622,6392.02],[20190623,6392.02],[20190624,6385.54],[20190625,6358.34],[20190626,6367.88],[20190627,6428.36],[20190628,6430.74],[20190629,6430.74],[20190630,6430.74],[20190701,6486.16],[20190702,6532.84],[20190703,6509.13],[20190704,6518.67],[20190705,6504.21],[20190706,6504.21],[20190707,6504.21],[20190708,6403.23],[20190709,6382.25],[20190710,6408.7],[20190711,6446.1],[20190712,6436.78],[20190713,6436.78],[20190714,6436.78],[20190715,6467.39],[20190716,6491.55],[20190717,6469.95],[20190718,6443.8],[20190719,6485.49],[20190720,6485.49],[20190721,6485.49],[20190722,6455.03],[20190723,6539.9],[20190724,6560.07],[20190725,6576.47],[20190726,6548.83],[20190727,6548.83],[20190728,6548.83],[20190729,6512.13],[20190730,6507.34],[20190731,6464.69],[20190801,6424.56],[20190802,6294.46],[20190803,6294.46],[20190804,6294.46],[20190805,6116.82],[20190806,6058.49],[20190807,6046.1],[20190808,6120.08],[20190809,6103.27],[20190810,6103.27],[20190811,6103.27],[20190812,6078.53],[20190813,6016.09],[20190814,6047.65],[20190815,6060.43],[20190816,6164.17],[20190817,6164.17],[20190818,6164.17],[20190819,6231.28],[20190820,6256.48],[20190821,6252.18],[20190822,6221.67],[20190823,6223],[20190824,6223],[20190825,6223],[20190826,6157.5],[20190827,6170],[20190828,6173.95],[20190829,6207.51],[20190830,6287.46],[20190831,6287.46],[20190901,6287.46],[20190902,6317.58],[20190903,6277.3],[20190904,6330.43],[20190905,6370.79],[20190906,6424.69],[20190907,6424.69],[20190908,6424.69],[20190909,6433.44],[20190910,6413.96],[20190911,6473.14],[20190912,6524.28],[20190913,6497.79],[20190914,6497.79],[20190915,6497.79],[20190916,6508.35],[20190917,6453.6],[20190918,6461.76],[20190919,6437.72],[20190920,6500.88],[20190921,6500.88],[20190922,6500.88],[20190923,6502.64],[20190924,6481.85],[20190925,6434.31],[20190926,6484.26],[20190927,6460.35],[20190928,6460.35],[20190929,6460.35],[20190930,6472.73],[20191001,6460.07],[20191002,6394.75],[20191003,6396.28],[20191004,6387.93],[20191005,6387.93],[20191006,6387.93],[20191007,6382.75],[20191008,6398.6],[20191009,6389.98],[20191010,6379.9],[20191011,6461.26],[20191012,6461.26],[20191013,6461.26],[20191014,6504.5],[20191015,6530.42],[20191016,6545.64],[20191017,6526.37],[20191018,6490.73],[20191019,6490.73],[20191020,6490.73],[20191021,6479.24],[20191022,6520.78],[20191023,6495.54],[20191024,6521.35],[20191025,6536.71],[20191026,6536.71],[20191027,6536.71],[20191028,6590.49],[20191029,6603.15],[20191030,6588.76],[20191031,6586.72],[20191101,6609.1],[20191102,6609.1],[20191103,6609.1],[20191104,6715.68],[20191105,6794.38],[20191106,6802.6],[20191107,6834.33],[20191108,6821.82],[20191109,6821.82],[20191110,6821.82],[20191111,6734.04],[20191112,6782.1],[20191113,6712.91],[20191114,6699.99],[20191115,6707.69],[20191116,6707.69],[20191117,6707.69],[20191118,6728.69],[20191119,6761.96],[20191120,6728.61],[20191121,6644.93],[20191122,6677.97],[20191123,6677.97],[20191124,6677.97],[20191125,6756.77],[20191126,6750.59],[20191127,6787.64],[20191128,6776.8],[20191129,6709.23],[20191130,6709.23],[20191201,6709.23],[20191202,6685.91],[20191203,6635.27],[20191204,6616.91],[20191205,6646.35],[20191206,6699.94],[20191207,6699.94],[20191208,6699.94],[20191209,6709.12],[20191210,6693.03],[20191211,6734.95],[20191212,6782.89],[20191213,6874.05],[20191214,6874.05],[20191215,6874.05],[20191216,6882.38],[20191217,6953.11],[20191218,6994.44],[20191219,6967.92],[20191220,6991.03],[20191221,6991.03],[20191222,6991.03],[20191223,7010.87],[20191224,7003.18],[20191225,7003.18],[20191226,7004.26],[20191227,7025.85],[20191228,7025.85],[20191229,7025.85],[20191230,7006.17],[20191231,6962.34],[20200101,6962.34],[20200102,7050],[20200103,7063.98],[20200104,7063.98],[20200105,7063.98],[20200106,6967.52],[20200107,7026.18],[20200108,7033.99],[20200109,7162.77],[20200110,7211.32],[20200111,7211.32],[20200112,7211.32],[20200113,7259.49],[20200114,7276.42],[20200115,7232.76],[20200116,7238.82],[20200117,7299.53],[20200118,7299.53],[20200119,7299.53],[20200120,7287.4],[20200121,7145.27],[20200122,7202.73],[20200123,7120],[20200124,7151.49],[20200125,7151.49],[20200126,7151.49],[20200127,7086.67],[20200128,7066.86],[20200129,7032.07],[20200130,6859.01],[20200131,6776.26],[20200201,6776.26],[20200202,6776.26],[20200203,6743.81],[20200204,6922.64],[20200205,6994.56],[20200206,7097.44],[20200207,7062.36],[20200208,7062.36],[20200209,7062.36],[20200210,7046.58],[20200211,7144.86],[20200212,7210.22],[20200213,7229.32],[20200214,7246.21],[20200215,7246.21],[20200216,7246.21],[20200217,7263.67],[20200218,7189.58],[20200219,7245.95],[20200220,7220.25],[20200221,7133.86],[20200222,7133.86],[20200223,7133.86],[20200224,6936.38],[20200225,6950.54],[20200226,6866.54],[20200227,6776.81],[20200228,6599.47],[20200229,6599.47],[20200301,6599.47],[20200302,6589.34],[20200303,6641.97],[20200304,6701.18],[20200305,6727.23],[20200306,6493.08],[20200307,6493.08],[20200308,6493.08],[20200309,6130.37],[20200310,6245.12],[20200311,6195.36],[20200312,5882.36],[20200313,5987.22],[20200314,5987.22],[20200315,5987.22],[20200316,5587.38],[20200317,5610.2],[20200318,5442.2],[20200319,5321.31],[20200320,5596.87],[20200321,5596.87],[20200322,5596.87],[20200323,5274.95],[20200324,5489.92],[20200325,5692.82],[20200326,5719.35],[20200327,5689.74],[20200328,5689.74],[20200329,5689.74],[20200330,5598.48],[20200331,5723.88],[20200401,5629.33],[20200402,5692.75],[20200403,5735.34],[20200404,5735.34],[20200405,5735.34],[20200406,5857.1],[20200407,5985],[20200408,5940.59],[20200409,6014.09],[20200410,6015.94],[20200411,6015.94],[20200412,6015.94],[20200413,6013.03],[20200414,6039.31],[20200415,6026.7],[20200416,6038.07],[20200417,6196.65],[20200418,6196.65],[20200419,6196.65],[20200420,6181.01],[20200421,6058.82],[20200422,6115.07],[20200423,6195.05],[20200424,6122.8],[20200425,6122.8],[20200426,6122.8],[20200427,6177.27],[20200428,6208.94],[20200429,6283.81],[20200430,6323.26],[20200501,6283.44],[20200502,6283.44],[20200503,6283.44],[20200504,6091.04],[20200505,6154.82],[20200506,6233.88],[20200507,6245.52],[20200508,6280.06],[20200509,6280.06],[20200510,6280.06],[20200511,6343.49],[20200512,6299.38],[20200513,6311.17],[20200514,6272.98],[20200515,6270.79],[20200516,6270.79],[20200517,6270.79],[20200518,6284.02],[20200519,6316.17],[20200520,6352.39],[20200521,6330],[20200522,6176.63],[20200523,6176.63],[20200524,6176.63],[20200525,6189.05],[20200526,6246.72],[20200527,6227.26],[20200528,6200.57],[20200529,6176.25],[20200530,6176.25],[20200531,6176.25],[20200601,6215.28],[20200602,6391.14],[20200603,6497.14],[20200604,6487.69],[20200605,6526.66],[20200606,6526.66],[20200607,6526.66],[20200608,6571.11],[20200609,6566.88],[20200610,6568.6],[20200611,6472.82],[20200612,6468.75],[20200613,6468.75],[20200614,6468.75],[20200615,6359.36],[20200616,6496.84],[20200617,6551.91],[20200618,6586.57],[20200619,6644.17],[20200620,6644.17],[20200621,6644.17],[20200622,6635.55],[20200623,6651.15],[20200624,6690.01],[20200625,6692.44],[20200626,6681.24],[20200627,6681.24],[20200628,6681.24],[20200629,6600.27],[20200630,6675.58],[20200701,6703.47],[20200702,6809.1],[20200703,6909.68],[20200704,6909.68],[20200705,6909.68],[20200706,7022.98],[20200707,7026.32],[20200708,7108.92],[20200709,7180.52],[20200710,7142.74],[20200711,7142.74],[20200712,7142.74],[20200713,7144.5],[20200714,7018.84],[20200715,7022.46],[20200716,6890.23],[20200717,6948.96],[20200718,6948.96],[20200719,6948.96],[20200720,6983.78],[20200721,7133.55],[20200722,7003.09],[20200723,7031.32],[20200724,6880.39],[20200725,6880.39],[20200726,6880.39],[20200727,6856.27],[20200728,6964.97],[20200729,6978.89],[20200730,6957.4],[20200731,6906.55],[20200801,6906.55],[20200802,6906.55],[20200803,6961.04],[20200804,7046.28],[20200805,7063.27],[20200806,7095.24],[20200807,7033.01],[20200808,7033.01],[20200809,7033.01],[20200810,7015.96],[20200811,7040.4],[20200812,7041.96],[20200813,7030.28],[20200814,7024.42],[20200815,7024.42],[20200816,7024.42],[20200817,7043.01],[20200818,7048.35],[20200819,7006.3],[20200820,6943.3],[20200821,7062.65],[20200822,7062.65],[20200823,7062.65],[20200824,7139.09],[20200825,7194.27],[20200826,7249.79],[20200827,7256.81],[20200828,7210.63],[20200829,7210.63],[20200830,7210.63],[20200831,7116.83],[20200901,7149.47],[20200902,7262.18],[20200903,7234.93],[20200904,7116.6],[20200905,7116.6],[20200906,7116.6],[20200907,7090.9],[20200908,7082.43],[20200909,7042.91],[20200910,7007.77],[20200911,7043.22],[20200912,7043.22],[20200913,7043.22],[20200914,7113.41],[20200915,7170.81],[20200916,7215.36],[20200917,7175.05],[20200918,7184.52],[20200919,7184.52],[20200920,7184.52],[20200921,7117.09],[20200922,7090.76],[20200923,7120.78],[20200924,7005.12],[20200925,7023.03],[20200926,7023.03],[20200927,7023.03],[20200928,7083.05],[20200929,7063.07],[20200930,7119.03],[20201001,7144.67],[20201002,7135.33],[20201003,7135.33],[20201004,7135.33],[20201005,7175.19],[20201006,7228.54],[20201007,7309.87],[20201008,7359.84],[20201009,7366.74],[20201010,7366.74],[20201011,7366.74],[20201012,7453.56],[20201013,7469.8],[20201014,7488.62],[20201015,7408.48],[20201016,7410.9],[20201017,7410.9],[20201018,7410.9],[20201019,7402.15],[20201020,7426.04],[20201021,7434.44],[20201022,7435.41],[20201023,7400.27],[20201024,7400.27],[20201025,7400.27],[20201026,7394.56],[20201027,7405.38],[20201028,7437.93],[20201029,7456.4],[20201030,7355.82],[20201031,7355.82],[20201101,7355.82],[20201102,7446.91],[20201103,7470.5],[20201104,7510.76],[20201105,7641.28],[20201106,7648.55],[20201107,7648.55],[20201108,7648.55],[20201109,7767.83],[20201110,7713.08],[20201111,7689.9],[20201112,7700.01],[20201113,7749.67],[20201114,7749.67],[20201115,7749.67],[20201116,7837.45],[20201117,7791.73],[20201118,7831.59],[20201119,7807.33],[20201120,7858.11],[20201121,7858.11],[20201122,7858.11],[20201123,7912.58],[20201124,7947.49],[20201125,7849.03],[20201126,7908.6],[20201127,7911.67],[20201128,7911.67],[20201129,7911.67],[20201130,7741.33],[20201201,7838.83],[20201202,7800.31],[20201203,7797.97],[20201204,7884.55],[20201205,7884.55],[20201206,7884.55],[20201207,7897.17],[20201208,7905.2],[20201209,7947.98],[20201210,7903.29],[20201211,7913.4],[20201212,7913.4],[20201213,7913.4],[20201214,7880.85],[20201215,7872.97],[20201216,7923.92],[20201217,7936.77],[20201218,7905.79],[20201219,7905.79],[20201220,7905.79],[20201221,7900.18],[20201222,7820.13],[20201223,7918.4],[20201224,7911.52],[20201225,7911.52],[20201226,7911.52],[20201227,7911.52],[20201228,7901.53],[20201229,7915.83],[20201230,8062.64],[20201231,8103.29],[20210101,8103.29],[20210102,8103.29],[20210103,8103.29],[20210104,8206.21],[20210105,8306.4],[20210106,8280.58],[20210107,8346.18],[20210108,8527.76],[20210109,8527.76],[20210110,8527.76],[20210111,8596.14],[20210112,8629.05],[20210113,8664.14],[20210114,8719.05],[20210115,8690.27],[20210116,8690.27],[20210117,8690.27],[20210118,8725.2],[20210119,8823.66],[20210120,8985.32],[20210121,9004.44],[20210122,8924.58],[20210123,8924.58],[20210124,8924.58],[20210125,9062.28],[20210126,8897.31],[20210127,8822.58],[20210128,8665.21],[20210129,8555.6],[20210130,8555.6],[20210131,8555.6],[20210201,8780.77],[20210202,8982.63],[20210203,9061.29],[20210204,9050.22],[20210205,9103.8],[20210206,9103.8],[20210207,9103.8],[20210208,9123.4],[20210209,9133.86],[20210210,9226.14],[20210211,9240.4],[20210212,9262.27],[20210213,9262.27],[20210214,9262.27],[20210215,9291],[20210216,9359.05],[20210217,9446.65],[20210218,9299.89],[20210219,9272.62],[20210220,9272.62],[20210221,9272.62],[20210222,9096.04],[20210223,9048],[20210224,8918.53],[20210225,8937.41],[20210226,8695.87],[20210227,8695.87],[20210228,8695.87],[20210301,8881.47],[20210302,8898.03],[20210303,9005.87],[20210304,8800.62],[20210305,8808.32],[20210306,8808.32],[20210307,8808.32],[20210308,8670.34],[20210309,8668.69],[20210310,8719.35],[20210311,8844.71],[20210312,8818.07],[20210313,8818.07],[20210314,8818.07],[20210315,8761.77],[20210316,8820.5],[20210317,8806.74],[20210318,8843.03],[20210319,8771.81],[20210320,8771.81],[20210321,8771.81],[20210322,8753.72],[20210323,8716.33],[20210324,8605.69],[20210325,8571.96],[20210326,8700.4],[20210327,8700.4],[20210328,8700.4],[20210329,8705.15],[20210330,8788.69],[20210331,8761.91],[20210401,8892.21],[20210402,8895.85],[20210403,8895.85],[20210404,8895.85],[20210405,8892.99],[20210406,8897.52],[20210407,8791.71],[20210408,8843.41],[20210409,8760.24],[20210410,8760.24],[20210411,8760.24],[20210412,8646.4],[20210413,8658.91],[20210414,8696.04],[20210415,8709.08],[20210416,8737.96],[20210417,8737.96],[20210418,8737.96],[20210419,8702.08],[20210420,8682.96],[20210421,8625.14],[20210422,8640],[20210423,8711.69],[20210424,8711.69],[20210425,8711.69],[20210426,8737.6],[20210427,8763.67],[20210428,8792.06],[20210429,8784.69],[20210430,8709.56],[20210501,8709.56],[20210502,8709.56],[20210503,8668.55],[20210504,8659.39],[20210505,8634.46],[20210506,8624.71],[20210507,8635.48],[20210508,8635.48],[20210509,8635.48],[20210510,8547.71],[20210511,8398.01],[20210512,8376.28],[20210513,8332.75],[20210514,8315.48],[20210515,8315.48],[20210516,8315.48],[20210517,8337.71],[20210518,8423.05],[20210519,8401.62],[20210520,8417.7],[20210521,8461.9],[20210522,8461.9],[20210523,8461.9],[20210524,8449.69],[20210525,8522.39],[20210526,8588.84],[20210527,8627.85],[20210528,8684.76],[20210529,8684.76],[20210530,8684.76],[20210531,8715.15],[20210601,8766.1],[20210602,8755.35],[20210603,8731.52],[20210604,8752.06],[20210605,8752.06],[20210606,8752.06],[20210607,8717.01],[20210608,8676.43],[20210609,8649.44],[20210610,8712.24],[20210611,8770.36],[20210612,8770.36],[20210613,8770.36],[20210614,8774.16],[20210615,8763.37],[20210616,8699],[20210617,8793.85],[20210618,8825.12],[20210619,8825.12],[20210620,8825.12],[20210621,8752.62],[20210622,8731.73],[20210623,8750.09],[20210624,8814.27],[20210625,8890.38],[20210626,8890.38],[20210627,8890.38],[20210628,8921.78],[20210629,8912.21],[20210630,8922.61],[20210701,8896.93],[20210702,8837.7],[20210703,8837.7],[20210704,8837.7],[20210705,8807.54],[20210706,8805.8],[20210707,8802.43],[20210708,8624.11],[20210709,8627.52],[20210710,8627.52],[20210711,8627.52],[20210712,8685.39],[20210713,8786.5],[20210714,8796.16],[20210715,8860.79],[20210716,8807.8],[20210717,8807.8],[20210718,8807.8],[20210719,8680.06],[20210720,8652.17],[20210721,8662.64],[20210722,8759.29],[20210723,8666.92],[20210724,8666.92],[20210725,8666.92],[20210726,8445.04],[20210727,8223.93],[20210728,8287.76],[20210729,8414.36],[20210730,8336.51],[20210731,8336.51],[20210801,8336.51],[20210802,8397.54],[20210803,8440.6],[20210804,8534.58],[20210805,8512.53],[20210806,8517.8],[20210807,8517.8],[20210808,8517.8],[20210809,8559.29],[20210810,8614.89],[20210811,8576.85],[20210812,8520.11],[20210813,8448.84],[20210814,8448.84],[20210815,8448.84],[20210816,8393.11],[20210817,8291.37],[20210818,8363.49],[20210819,8243.78],[20210820,8172.9],[20210821,8172.9],[20210822,8172.9],[20210823,8235.11],[20210824,8384.18],[20210825,8431.3],[20210826,8358.05],[20210827,8386.33],[20210828,8386.33],[20210829,8386.33],[20210830,8426.49],[20210831,8530.83],[20210901,8583.65],[20210902,8573.33],[20210903,8578.75],[20210904,8578.75],[20210905,8578.75],[20210906,8648.58],[20210907,8657.96],[20210908,8621.43],[20210909,8524.23],[20210910,8585.23],[20210911,8585.23],[20210912,8585.23],[20210913,8551.12],[20210914,8501.53],[20210915,8434.69],[20210916,8407.08],[20210917,8435.55],[20210918,8435.55],[20210919,8435.55],[20210920,8338.98],[20210921,8343.34],[20210922,8348.33],[20210923,8429],[20210924,8403.19],[20210925,8403.19],[20210926,8403.19],[20210927,8417.5],[20210928,8386.87],[20210929,8346.81],[20210930,8408.89],[20211001,8354.46],[20211002,8354.46],[20211003,8354.46],[20211004,8269.91],[20211005,8286.26],[20211006,8257],[20211007,8412.04],[20211008,8429.14],[20211009,8429.14],[20211010,8429.14],[20211011,8465],[20211012,8401.2],[20211013,8435.68],[20211014,8467.52],[20211015,8567.78],[20211016,8567.78],[20211017,8567.78],[20211018,8568.22],[20211019,8629.23],[20211020,8679.67],[20211021,8635.19],[20211022,8664.97],[20211023,8664.97],[20211024,8664.97],[20211025,8670.25],[20211026,8683.02],[20211027,8608.35],[20211028,8579.61],[20211029,8518.25],[20211030,8518.25],[20211031,8518.25],[20211101,8536.8],[20211102,8534],[20211103,8519.26],[20211104,8563.77],[20211105,8574.52],[20211106,8574.52],[20211107,8574.52],[20211108,8560.53],[20211109,8580.99],[20211110,8599.12],[20211111,8683.84],[20211112,8754.35],[20211113,8754.35],[20211114,8754.35],[20211115,8795.81],[20211116,8887.9],[20211117,8898.38],[20211118,8798.9],[20211119,8836.42],[20211120,8836.42],[20211121,8836.42],[20211122,8824.72],[20211123,8764.81],[20211124,8772.59],[20211125,8772.04],[20211126,8519.85],[20211127,8519.85],[20211128,8519.85],[20211129,8512.37],[20211130,8395.7],[20211201,8487.88],[20211202,8514.86],[20211203,8476.02],[20211204,8476.02],[20211205,8476.02],[20211206,8391.25],[20211207,8555.61],[20211208,8576.12],[20211209,8629.05],[20211210,8587.36],[20211211,8587.36],[20211212,8587.36],[20211213,8537.75],[20211214,8451.66],[20211215,8422.43],[20211216,8410.99],[20211217,8327.93],[20211218,8327.93],[20211219,8327.93],[20211220,8203.84],[20211221,8282.03],[20211222,8331.8],[20211223,8381.11],[20211224,8379.94],[20211225,8379.94],[20211226,8379.94],[20211227,8391.73],[20211228,8410.36],[20211229,8380.29],[20211230,8387.37],[20211231,8443.6],[20220101,8443.6],[20220102,8443.6],[20220103,8453.02],[20220104,8512.93],[20220105,8389.74],[20220106,8339.74],[20220107,8397.1],[20220108,8397.1],[20220109,8397.1],[20220110,8415.77],[20220111,8441.63],[20220112,8557.75],[20220113,8471.51],[20220114,8442.74],[20220115,8442.74],[20220116,8442.74],[20220117,8453.76],[20220118,8416.11],[20220119,8403.31],[20220120,8498.68],[20220121,8425.23],[20220122,8425.23],[20220123,8425.23],[20220124,8325.49],[20220125,8263.48],[20220126,8260.65],[20220127,8184.64],[20220128,8147.57],[20220129,8147.57],[20220130,8147.57],[20220131,8230.67],[20220201,8219.73],[20220202,8210.64],[20220203,8184.69],[20220204,8153.72],[20220205,8153.72],[20220206,8153.72],[20220207,8153.65],[20220208,8151.67],[20220209,8272.32],[20220210,8309.64],[20220211,8262.77],[20220212,8262.77],[20220213,8262.77],[20220214,8175.61],[20220215,8212.7],[20220216,8281.61],[20220217,8295.39],[20220218,8240.24],[20220219,8240.24],[20220220,8240.24],[20220221,8187.59],[20220222,8082.69],[20220223,8085.22],[20220224,7939.81],[20220225,7980.82],[20220226,7980.82],[20220227,7980.82],[20220228,7999.62],[20220301,8047.79],[20220302,8011.68],[20220303,8012.78],[20220304,7926.99],[20220305,7926.99],[20220306,7926.99],[20220307,7679.18],[20220308,7565.77],[20220309,7550.91],[20220310,7593.48],[20220311,7550.11],[20220312,7550.11],[20220313,7550.11],[20220314,7347.61],[20220315,7130.36],[20220316,7506.29],[20220317,7676.54],[20220318,7726.27],[20220319,7726.27],[20220320,7726.27],[20220321,7700.53],[20220322,7813.1],[20220323,7870.61],[20220324,7835],[20220325,7729.17],[20220326,7729.17],[20220327,7729.17],[20220328,7742.76],[20220329,7740.03],[20220330,7807.27],[20220331,7757.65],[20220401,7821.92],[20220402,7821.92],[20220403,7821.92],[20220404,7956.42],[20220405,7973.51],[20220406,7868.31],[20220407,7762.71],[20220408,7800.62],[20220409,7800.62],[20220410,7800.62],[20220411,7630.77],[20220412,7660.83],[20220413,7736.7],[20220414,7732.75],[20220415,7732.93],[20220416,7732.93],[20220417,7732.93],[20220418,7730.03],[20220419,7617.12],[20220420,7593.06],[20220421,7501.99],[20220422,7482.97],[20220423,7482.97],[20220424,7482.97],[20220425,7334.73],[20220426,7406.76],[20220427,7459.72],[20220428,7574.95],[20220429,7718.52],[20220430,7718.52],[20220501,7718.52],[20220502,7714.15],[20220503,7693.68],[20220504,7647.42],[20220505,7597.34],[20220506,7376.01],[20220507,7376.01],[20220508,7376.01],[20220509,7315.79],[20220510,7230.44],[20220511,7264.5],[20220512,7194.94],[20220513,7333.06],[20220514,7333.06],[20220515,7333.06],[20220516,7329.69],[20220517,7424.41],[20220518,7447.62],[20220519,7310.36],[20220520,7431.09],[20220521,7431.09],[20220522,7431.09],[20220523,7343.48],[20220524,7177.64],[20220525,7219.04],[20220526,7219.06],[20220527,7342.63],[20220528,7342.63],[20220529,7342.63],[20220530,7463.15],[20220531,7599.22],[20220601,7565.67],[20220602,7539.72],[20220603,7523.37],[20220604,7523.37],[20220605,7523.37],[20220606,7545.02],[20220607,7577.69],[20220608,7639.5],[20220609,7609.25],[20220610,7625.98],[20220611,7625.98],[20220612,7625.98],[20220613,7462.28],[20220614,7467.58],[20220615,7494.04],[20220616,7406.13],[20220617,7369.64],[20220618,7369.64],[20220619,7369.64],[20220620,7346.36],[20220621,7420.46],[20220622,7286.11],[20220623,7322.99],[20220624,7461.83],[20220625,7461.83],[20220626,7461.83],[20220627,7536.63],[20220628,7571.29],[20220629,7487.59],[20220630,7489.99],[20220701,7439.51],[20220702,7439.51],[20220703,7439.51],[20220704,7412.01],[20220705,7510.3],[20220706,7538.27],[20220707,7638.47],[20220708,7674.43],[20220709,7674.43],[20220710,7674.43],[20220711,7592.76],[20220712,7532.7],[20220713,7528.43],[20220714,7567.36],[20220715,7494.84],[20220716,7494.84],[20220717,7494.84],[20220718,7550.53],[20220719,7467.57],[20220720,7550.2],[20220721,7568.66],[20220722,7560.14],[20220723,7560.14],[20220724,7560.14],[20220725,7498.94],[20220726,7585.97],[20220727,7570.64],[20220728,7616.4],[20220729,7523.64],[20220730,7523.64],[20220731,7523.64],[20220801,7492.82],[20220802,7430.52],[20220803,7481.31],[20220804,7547.81],[20220805,7576],[20220806,7576],[20220807,7576],[20220808,7561.6],[20220809,7521.99],[20220810,7439.18],[20220811,7521.43],[20220812,7581.34],[20220813,7581.34],[20220814,7581.34],[20220815,7608.68],[20220816,7671.63],[20220817,7663.27],[20220818,7625.98],[20220819,7646.03],[20220820,7646.03],[20220821,7646.03],[20220822,7619.11],[20220823,7635.51],[20220824,7594.91],[20220825,7708.7],[20220826,7712.78],[20220827,7712.78],[20220828,7712.78],[20220829,7631.44],[20220830,7597.07],[20220831,7642.02],[20220901,7535.96],[20220902,7480.16],[20220903,7480.16],[20220904,7480.16],[20220905,7488.42],[20220906,7475.67],[20220907,7430.8],[20220908,7370.63],[20220909,7433.58],[20220910,7433.58],[20220911,7433.58],[20220912,7413.3],[20220913,7409.7],[20220914,7410.72],[20220915,7382.91],[20220916,7292.53],[20220917,7292.53],[20220918,7292.53],[20220919,7249.05],[20220920,7285.39],[20220921,7249.9],[20220922,7174.33],[20220923,7131.94],[20220924,7131.94],[20220925,7131.94],[20220926,7139.73],[20220927,7163.81],[20220928,7061.65],[20220929,6936.08],[20220930,6911.24],[20221001,6911.24],[20221002,6911.24],[20221003,6865.72],[20221004,6902.23],[20221005,7038.26],[20221006,7077.29],[20221007,7019.24],[20221008,7019.24],[20221009,7019.24],[20221010,6966.7],[20221011,6791.85],[20221012,6812.63],[20221013,6710.38],[20221014,6794.42],[20221015,6794.42],[20221016,6794.42],[20221017,6774.9],[20221018,6793.77],[20221019,6718.39],[20221020,6655.43],[20221021,6669.69],[20221022,6669.69],[20221023,6669.69],[20221024,6433.43],[20221025,6405.31],[20221026,6392.23],[20221027,6432.55],[20221028,6369.14],[20221029,6369.14],[20221030,6369.14],[20221031,6396.15],[20221101,6482.85],[20221102,6628.88],[20221103,6641.47],[20221104,6746.93],[20221105,6746.93],[20221106,6746.93],[20221107,6764.58],[20221108,6774.48],[20221109,6755.2],[20221110,6761.58],[20221111,6898.81],[20221112,6898.81],[20221113,6898.81],[20221114,6941.33],[20221115,7072.6],[20221116,7029.41],[20221117,7008.82],[20221118,6996.23],[20221119,6996.23],[20221120,6996.23],[20221121,6972.88],[20221122,6912.36],[20221123,6904.7],[20221124,6932.95],[20221125,6919.72],[20221126,6919.72],[20221127,6919.72],[20221128,6819.74],[20221129,7047.94],[20221130,7195.97],[20221201,7219.08],[20221202,7159.7],[20221203,7159.7],[20221204,7159.7],[20221205,7227.9],[20221206,7189.43],[20221207,7074.17],[20221208,7175.03],[20221209,7236.15],[20221210,7236.15],[20221211,7236.15],[20221212,7147.76],[20221213,7172.91],[20221214,7164.1],[20221215,7080],[20221216,7053.07],[20221217,7053.07],[20221218,7053.07],[20221219,7047.39],[20221220,6970.32],[20221221,6961.43],[20221222,7034.72],[20221223,6975.22],[20221224,6975.22],[20221225,6975.22],[20221226,6977.62],[20221227,7004.19],[20221228,7004.57],[20221229,6993.21],[20221230,6975.09],[20221231,6974.93],[20230101,6974.93],[20230102,6974.66],[20230103,7125.16],[20230104,7205.13],[20230105,7289.52],[20230106,7349.65],[20230107,7349.65],[20230108,7349.65],[20230109,7401.41],[20230110,7375.15],[20230111,7372.39],[20230112,7356.55],[20230113,7412.8],[20230114,7412.8],[20230115,7412.8],[20230116,7433.65],[20230117,7392.71],[20230118,7405.83],[20230119,7423.59],[20230120,7484.01],[20230121,7484.01],[20230122,7484.01],[20230123,7492.49],[20230124,7494.12],[20230125,7488.34],[20230126,7559.31],[20230127,7588.4],[20230128,7588.4],[20230129,7588.4],[20230130,7491.93],[20230131,7436.39],[20230201,7480.11],[20230202,7449.33],[20230203,7450.81],[20230204,7450.81],[20230205,7450.81],[20230206,7387.43],[20230207,7438.12],[20230208,7451.2],[20230209,7488.33],[20230210,7451.58],[20230211,7451.58],[20230212,7451.58],[20230213,7434.62],[20230214,7404.39],[20230215,7348.19],[20230216,7383.21],[20230217,7328.03],[20230218,7328.03],[20230219,7328.03],[20230220,7338.68],[20230221,7269.55],[20230222,7193.23],[20230223,7241.63],[20230224,7155.19],[20230225,7155.19],[20230226,7155.19],[20230227,7128.69],[20230228,7076.58],[20230301,7188.1],[20230302,7208.36],[20230303,7258.32],[20230304,7258.32],[20230305,7258.32],[20230306,7259.37],[20230307,7218.25],[20230308,7188.71],[20230309,7115.77],[20230310,6969.34],[20230311,6969.34],[20230312,6969.34],[20230313,6964.19],[20230314,6867.93],[20230315,6975.51],[20230316,6919.1],[20230317,6968.17],[20230318,6968.17],[20230319,6968.17],[20230320,6857.96],[20230321,6887.75],[20230322,6947.28],[20230323,7008.32],[20230324,7052.98],[20230325,7052.98],[20230326,7052.98],[20230327,6973.46],[20230328,6973.74],[20230329,7037.55],[20230330,7048.01],[20230331,7095.43],[20230401,7095.43],[20230402,7095.43],[20230403,7081.6],[20230404,7035.15],[20230405,7027.43],[20230406,7012.01],[20230407,7013.01],[20230408,7013.01],[20230409,7013.01],[20230410,7013.24],[20230411,7074.85],[20230412,7012.02],[20230413,6974.39],[20230414,6982.36],[20230415,6982.36],[20230416,6982.36],[20230417,7043.67],[20230418,7028.14],[20230419,6985.96],[20230420,6967.55],[20230421,6878.74],[20230422,6878.74],[20230423,6878.74],[20230424,6827],[20230425,6724.44],[20230426,6735.58],[20230427,6769.66],[20230428,6828.62],[20230429,6828.62],[20230430,6828.62],[20230501,6829.53],[20230502,6835.64],[20230503,6759.22],[20230504,6785.87],[20230505,6827.99],[20230506,6827.99],[20230507,6827.99],[20230508,6846.97],[20230509,6841.03],[20230510,6815.49],[20230511,6813.78],[20230512,6806.08],[20230513,6806.08],[20230514,6806.08],[20230515,6870.48],[20230516,6880.04],[20230517,6876.63],[20230518,6889.88],[20230519,6909.12],[20230520,6909.12],[20230521,6909.12],[20230522,6945.74],[20230523,6929.47],[20230524,6863.68],[20230525,6856.71],[20230526,6898.63],[20230527,6898.63],[20230528,6898.63],[20230529,6899.52],[20230530,6905.08],[20230531,6862.17],[20230601,6858.97],[20230602,6985.09],[20230603,6985.09],[20230604,6985.09],[20230605,7012.66],[20230606,7033.37],[20230607,7058.85],[20230608,7026.91],[20230609,7055.09],[20230610,7055.09],[20230611,7055.09],[20230612,7083.41],[20230613,7145.63],[20230614,7123.07],[20230615,7176.33],[20230616,7150.62],[20230617,7150.62],[20230618,7150.62],[20230619,7117.1],[20230620,7048.99],[20230621,6970.52],[20230622,6934.36],[20230623,6922.5],[20230624,6922.5],[20230625,6922.5],[20230626,6882.1],[20230627,6912.01],[20230628,6914.08],[20230629,6884],[20230630,6936.92],[20230701,6936.92],[20230702,6936.92],[20230703,7022.29],[20230704,7056.65],[20230705,7011.57],[20230706,6903.11],[20230707,6850.72],[20230708,6850.72],[20230709,6850.72],[20230710,6829.47],[20230711,6904.83],[20230712,6942.64],[20230713,6968.05],[20230714,6995.91],[20230715,6995.91],[20230716,6995.91],[20230717,6973.35],[20230718,6907.88],[20230719,6909.61],[20230720,6905.76],[20230721,6915.11],[20230722,6915.11],[20230723,6915.11],[20230724,6898.96],[20230725,7054.16],[20230726,7040.57],[20230727,7059.18],[20230728,7167.95],[20230729,7167.95],[20230730,7167.95],[20230731,7192.91],[20230801,7204.05],[20230802,7059.21],[20230803,7067.84],[20230804,7055.04],[20230805,7055.04],[20230806,7055.04],[20230807,7040.38],[20230808,6970.4],[20230809,6986.96],[20230810,6958.35],[20230811,6885.05],[20230812,6885.05],[20230813,6885.05],[20230814,6855.47],[20230815,6831.77],[20230816,6773.01],[20230817,6786.85],[20230818,6723.67],[20230819,6723.67],[20230820,6723.67],[20230821,6659.56],[20230822,6709.38],[20230823,6773.16],[20230824,6843.96],[20230825,6788.15],[20230826,6788.15],[20230827,6788.15],[20230828,6818.39],[20230829,6901.6],[20230830,6862.14],[20230831,6853.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 967,74€ |
| 2020 | 1.180,67€ |
| 2021 | 1.426,91€ |
| 2022 | 1.080,86€ |
| 2023 | 1.108,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,62% |
| 3 M | 1,83% |
| 6 M | -4,61% |
| lfd. Jahr | 0,02% |
| 1 Jahr | -5,38% |
| 3 Jahre | 3,79% |
| 5 Jahre | 20,52% |
| 10 Jahre | 137,02% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 278,14% |
Der Fonds strebt durch Anlagen in Aktien von asiatischen Unternehmen (ohne Japan) ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von asiatischen Unternehmen (außer Japan). Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,04% |
| Samsung Electronics Co Ltd | 7,59% |
| Tencent Holdings Ltd | 5,22% |
| Alibaba Group Holding Ltd | 4,19% |
| Schroder International Selection Fund - Asian Smaller Compan | 4,12% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.2256 | -0.255200 |
| 08.2019 - 09.2020 | 22.002 | 13.710000 |
| 09.2020 - 09.2021 | 20.8561 | 20.060000 |
| 09.2021 - 09.2022 | -24.2519 | -12.205600 |
| 09.2022 - 09.2023 | 2.5606 | -8.160600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,49% | 16,22% | 18,16% | 15,51% |
| Sharpe Ratio | -0,17 | 0,24 | 0,23 | 0,59 |
| Tracking Error | 4,54% | 3,98% | 3,91% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,10 | 1,11 | 1,06 |
| Treynor Ratio | -3,58 | 3,48 | 3,74 | 8,63 |
Die 10 größten Wertpapierbestände (28. 09. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,04% |
| Samsung Electronics Co Ltd | 7,59% |
| Tencent Holdings Ltd | 5,22% |
| Alibaba Group Holding Ltd | 4,19% |
| Schroder International Selection Fund - Asian Smaller Compan | 4,12% |
| AIA Group Ltd | 4,08% |
| Schroder International Selection Fund - Indian Opportunities | 4,07% |
| HDFC Bank Ltd | 3,37% |
| Apollo Hospitals Enterprise Ltd | 2,73% |
| Standard Chartered PLC | 2,61% |
Länderverteilung (28. 09. 2023)
| China | 31,97% |
| Hongkong | 18,16% |
| Indien | 14,28% |
| Taiwan | 10,58% |
| Südkorea | 9,91% |
| Asien | 4,44% |
| Singapur | 3,28% |
| Indonesien | 2,26% |
| Großbritannien | 1,82% |
| Frankreich | 1,33% |
Branchenverteilung (28. 09. 2023)
| Informationstechnologie | 21,42% |
| Finanzen | 21,35% |
| Konsumgüter zyklisch | 19,05% |
| Divers | 8,92% |
| Industrie / Investitionsgüter | 7,34% |
| Telekommunikationsdienstleister | 6,63% |
| Immobilien | 3,78% |
| Grundstoffe | 3,74% |
| Gesundheit / Healthcare | 3,65% |
| Konsumgüter nicht-zyklisch | 2,62% |
Assetverteilung (28. 09. 2023)
| Aktien | 99,68% |
| Geldmarkt/Kasse | 0,32% |
Währungsverteilung (28. 09. 2023)
| Hongkong-Dollar | 39,28% |
| US-Dollar | 13,91% |
| Neuer Taiwan-Dollar | 10,58% |
| Indische Rupie | 10,24% |
| Südkoreanischer Won | 9,95% |
| Chinesischer Renminbi Yuan | 6,41% |
| Indonesische Rupiah | 2,26% |
| Singapur-Dollar | 2,25% |
| Britisches Pfund Sterling | 1,82% |
| Euro | 1,33% |
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, 17033KB
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, 89KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,01% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Toby Hudson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.599,03 Mio. USD |