Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973266
ISIN: LU0048587868
Aktienfonds All Cap, ASEAN
Aktueller Preis (26. 01. 2022)
40,89 $
0,74 $ / 1,81%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Malaysia Fund A (USD)"},"ts":[[20110509,35.87],[20110510,36.13],[20110511,36.46],[20110512,36.6],[20110513,36.52],[20110516,36.4],[20110517,36.21],[20110518,36.43],[20110519,36.42],[20110520,36.63],[20110523,36.4],[20110524,36.41],[20110525,36.33],[20110526,36.36],[20110527,36.54],[20110530,36.43],[20110531,36.56],[20110601,36.4],[20110602,36.2],[20110603,36.37],[20110606,35.99],[20110607,35.92],[20110608,35.98],[20110609,35.96],[20110610,36.24],[20110613,36.23],[20110614,36.18],[20110615,36.65],[20110616,36.98],[20110617,36.81],[20110620,36.71],[20110621,36.51],[20110622,36.65],[20110623,36.32],[20110624,36.72],[20110627,36.63],[20110628,36.93],[20110629,36.7],[20110630,37.01],[20110701,37.09],[20110704,37.02],[20110705,37.09],[20110706,37.63],[20110707,37.96],[20110708,37.98],[20110711,38.13],[20110712,37.98],[20110713,38.04],[20110714,37.64],[20110715,37.72],[20110718,37.44],[20110719,37.03],[20110720,37.17],[20110721,37.42],[20110722,37.27],[20110725,37.25],[20110726,37.11],[20110727,37.21],[20110728,37.71],[20110729,37.55],[20110801,37.42],[20110802,37.93],[20110803,37.26],[20110804,37.1],[20110805,36.04],[20110808,35.12],[20110809,34.85],[20110810,34.34],[20110811,35.45],[20110812,35.35],[20110815,35.84],[20110816,35.83],[20110817,35.71],[20110818,35.57],[20110819,35.22],[20110822,34.95],[20110823,34.97],[20110824,34.61],[20110825,34.21],[20110826,33.76],[20110829,33.99],[20110830,34.3],[20110831,34.36],[20110901,34.69],[20110902,35.12],[20110905,34.81],[20110906,34.87],[20110907,35.41],[20110908,35.4],[20110909,35.5],[20110912,35.35],[20110913,34.91],[20110914,33.97],[20110915,33.67],[20110916,33.9],[20110919,33.17],[20110920,32.92],[20110921,32.75],[20110922,31.85],[20110923,31.61],[20110926,30.55],[20110927,31.85],[20110928,31.6],[20110929,31.8],[20110930,31.9],[20111003,31.82],[20111004,32.06],[20111005,32.32],[20111006,33.09],[20111007,33.01],[20111010,33.13],[20111011,33.26],[20111012,33.53],[20111013,33.64],[20111014,33.66],[20111017,34.16],[20111018,33.59],[20111019,34.06],[20111020,33.45],[20111021,33.78],[20111024,33.94],[20111025,33.67],[20111026,33.56],[20111027,34.48],[20111028,34.74],[20111031,34.96],[20111101,34.71],[20111102,34.38],[20111103,34.36],[20111104,34.57],[20111107,34.53],[20111108,34.69],[20111109,35.13],[20111110,34.79],[20111111,34.91],[20111114,34.83],[20111115,35.08],[20111116,35.26],[20111117,34.89],[20111118,34.52],[20111121,33.9],[20111122,33.79],[20111123,33.98],[20111124,34.57],[20111125,34.69],[20111128,34.94],[20111129,34.99],[20111130,36.08],[20111201,35.83],[20111202,35.82],[20111205,36.16],[20111206,35.77],[20111207,35.96],[20111208,35.44],[20111209,35.58],[20111212,35.37],[20111213,35.67],[20111214,35.5],[20111215,36.1],[20111216,36.09],[20111219,36.02],[20111220,36.28],[20111221,36.26],[20111222,36.92],[20111223,36.99],[20111226,36.99],[20111227,37.02],[20111228,36.99],[20111229,37.83],[20111230,37.93],[20120102,38.44],[20120103,38.06],[20120104,37.9],[20120105,38.33],[20120106,38.49],[20120109,38.7],[20120110,38.99],[20120111,39.02],[20120112,39],[20120113,38.84],[20120116,38.89],[20120117,38.98],[20120118,39.09],[20120119,39.11],[20120120,39.12],[20120123,39.37],[20120124,39.24],[20120125,39.16],[20120126,39.24],[20120127,39.28],[20120130,38.93],[20120131,38.94],[20120201,39.45],[20120202,40.26],[20120203,40.57],[20120206,40.51],[20120207,40.46],[20120208,39.97],[20120209,40.05],[20120210,39.91],[20120213,39.83],[20120214,39.85],[20120215,40.17],[20120216,40.13],[20120217,39.95],[20120220,39.95],[20120221,40.17],[20120222,39.84],[20120223,39.69],[20120224,39.73],[20120227,39.36],[20120228,39.23],[20120229,39.64],[20120301,40.16],[20120302,40.58],[20120305,40.38],[20120306,40.19],[20120307,40.25],[20120308,40.25],[20120309,40.46],[20120312,40.01],[20120313,40.33],[20120314,40.15],[20120315,40.25],[20120316,40.04],[20120319,40.09],[20120320,39.34],[20120321,39.52],[20120322,39.45],[20120323,39.46],[20120326,39.52],[20120327,39.35],[20120328,39.03],[20120329,39.08],[20120330,39.29],[20120402,39.85],[20120403,39.91],[20120404,39.85],[20120405,40.15],[20120406,40.12],[20120409,40],[20120410,39.75],[20120411,39.91],[20120412,40.19],[20120413,40.09],[20120416,40.23],[20120417,40.21],[20120418,39.97],[20120419,40.04],[20120420,39.79],[20120423,39.5],[20120424,39.52],[20120425,39.39],[20120426,39.46],[20120427,39.58],[20120430,39.68],[20120501,39.75],[20120502,40.16],[20120503,40.24],[20120504,40.11],[20120507,40.44],[20120508,40.12],[20120509,40.18],[20120510,40.43],[20120511,40.44],[20120514,39.85],[20120515,39.61],[20120516,39.15],[20120517,39.21],[20120518,38.69],[20120521,38.73],[20120522,39.16],[20120523,38.73],[20120524,39.65],[20120525,39.39],[20120528,39.61],[20120529,40.03],[20120530,40.19],[20120531,40.2],[20120601,40.02],[20120604,39.3],[20120605,39.5],[20120606,40.08],[20120607,40],[20120608,39.79],[20120611,39.64],[20120612,39.95],[20120613,39.96],[20120614,39.65],[20120615,39.94],[20120618,40.17],[20120619,40.63],[20120620,40.6],[20120621,40.03],[20120622,40.35],[20120625,40.18],[20120626,40.18],[20120627,40.52],[20120628,40.41],[20120629,40.65],[20120702,40.5],[20120703,41.22],[20120704,41.12],[20120705,41.54],[20120706,41.32],[20120709,41.72],[20120710,42.02],[20120711,42.2],[20120712,42.27],[20120713,42.49],[20120716,42.8],[20120717,42.6],[20120718,43.07],[20120719,43.04],[20120720,43.22],[20120723,42.59],[20120724,42.78],[20120725,42.73],[20120726,42.39],[20120727,42.17],[20120730,42.74],[20120731,42.97],[20120801,43.06],[20120802,42.41],[20120803,43.48],[20120806,43.34],[20120807,43.06],[20120808,43.39],[20120809,43.56],[20120810,43.61],[20120813,43.26],[20120814,43.44],[20120815,43.71],[20120816,43.69],[20120817,43.27],[20120820,43.46],[20120821,43.42],[20120822,42.96],[20120823,42.95],[20120824,43.13],[20120827,42.85],[20120828,42.54],[20120829,42.36],[20120830,42.31],[20120831,42.21],[20120903,42.66],[20120904,42.5],[20120905,42.2],[20120906,41.59],[20120907,41.57],[20120910,41.24],[20120911,41.3],[20120912,41.13],[20120913,41.43],[20120914,42.6],[20120917,41.71],[20120918,41.5],[20120919,41.77],[20120920,41.35],[20120921,41.39],[20120924,41.04],[20120925,41.16],[20120926,41.01],[20120927,41.29],[20120928,41.41],[20121001,42.08],[20121002,42.08],[20121003,42.08],[20121004,42.16],[20121005,42.23],[20121008,42.01],[20121009,41.94],[20121010,42.08],[20121011,42.17],[20121012,41.94],[20121015,41.93],[20121016,41.91],[20121017,41.92],[20121018,41.97],[20121019,41.74],[20121022,41.82],[20121023,41.63],[20121024,42.22],[20121025,42.19],[20121026,42.33],[20121029,42.38],[20121030,42.32],[20121031,42.05],[20121101,42.45],[20121102,42.42],[20121105,42.54],[20121106,42.52],[20121107,42.52],[20121108,42.46],[20121109,42.52],[20121112,42.38],[20121113,42.47],[20121114,42.28],[20121115,42.04],[20121116,41.91],[20121119,42.03],[20121120,41.97],[20121121,41.87],[20121122,41.51],[20121123,41.45],[20121126,41.13],[20121127,40.93],[20121128,41.23],[20121129,41.02],[20121130,41.09],[20121203,40.86],[20121204,40.72],[20121205,40.92],[20121206,40.91],[20121207,41.29],[20121210,41.64],[20121211,41.62],[20121212,41.54],[20121213,41.35],[20121214,41.28],[20121217,40.97],[20121218,41.21],[20121219,41.08],[20121220,41.35],[20121221,41.03],[20121224,41.17],[20121226,41.21],[20121227,41.31],[20121228,41.72],[20121231,41.91],[20130102,41.91],[20130103,42.82],[20130104,42.82],[20130107,42.94],[20130108,42.68],[20130109,42.92],[20130110,42.84],[20130111,42.31],[20130114,42.08],[20130115,42.26],[20130116,42.42],[20130117,42.52],[20130118,42.21],[20130121,40.93],[20130122,40.67],[20130123,40.79],[20130124,40.77],[20130125,40.46],[20130128,39.99],[20130129,40.12],[20130130,39.44],[20130131,39.12],[20130201,38.8],[20130204,39.4],[20130205,39.49],[20130206,38.95],[20130207,38.99],[20130208,39.62],[20130211,39.59],[20130212,39.46],[20130213,39.59],[20130214,40.1],[20130215,40.05],[20130218,39.66],[20130219,39.46],[20130220,39.39],[20130221,39.75],[20130222,40.09],[20130225,39.87],[20130226,40.48],[20130227,40.49],[20130228,40.74],[20130301,41.15],[20130304,41.02],[20130305,41.14],[20130306,41.24],[20130307,41.34],[20130308,41.14],[20130311,41.51],[20130312,41.44],[20130313,41.46],[20130314,41.44],[20130315,40.61],[20130318,40.85],[20130319,40.96],[20130320,41.23],[20130321,41.31],[20130322,41.27],[20130325,41.71],[20130326,42.23],[20130327,42.91],[20130328,43.01],[20130329,42.95],[20130401,42.88],[20130402,43.3],[20130403,43.33],[20130404,43.6],[20130405,43.62],[20130408,43.43],[20130409,43.72],[20130410,43.83],[20130411,43.84],[20130412,43.72],[20130415,43.55],[20130416,43.52],[20130417,43.85],[20130418,43.97],[20130419,43.72],[20130422,43.69],[20130423,43.72],[20130424,43.82],[20130425,43.85],[20130426,44.23],[20130429,43.75],[20130430,43.91],[20130501,43.92],[20130502,43.33],[20130503,43.45],[20130506,45.93],[20130507,46.76],[20130508,46.85],[20130509,46.74],[20130510,47.29],[20130513,47.73],[20130514,47.96],[20130515,48.08],[20130516,47.48],[20130517,47.54],[20130520,48],[20130521,48.25],[20130522,47.91],[20130523,47.45],[20130524,47.14],[20130527,47.19],[20130528,47.5],[20130529,46.9],[20130530,46.99],[20130531,46.49],[20130603,46.14],[20130604,46.2],[20130605,46.33],[20130606,45.87],[20130607,45.73],[20130610,45.61],[20130611,44.79],[20130612,44.76],[20130613,43.75],[20130614,44.42],[20130617,44.39],[20130618,44.01],[20130619,43.88],[20130620,43.16],[20130621,43.25],[20130624,42.69],[20130625,42.98],[20130626,43.55],[20130627,44.36],[20130628,44.88],[20130701,45.11],[20130702,45.13],[20130703,45.09],[20130704,45.3],[20130705,45.45],[20130708,45.08],[20130709,45.46],[20130710,45.81],[20130711,45.36],[20130712,45.41],[20130715,45.42],[20130716,45.07],[20130717,45.12],[20130718,45.35],[20130719,45.38],[20130722,45.31],[20130723,45.46],[20130724,45.19],[20130725,45.18],[20130726,44.85],[20130729,44.33],[20130730,44.1],[20130731,43.31],[20130801,43.69],[20130802,43.58],[20130805,43.85],[20130806,43.58],[20130807,43.19],[20130808,42.99],[20130809,42.94],[20130812,43.65],[20130813,43.67],[20130814,43.61],[20130815,43.18],[20130816,43.09],[20130819,42.73],[20130820,41.74],[20130821,41.65],[20130822,40.94],[20130823,40.94],[20130826,40.87],[20130827,39.99],[20130828,39.51],[20130829,40.57],[20130830,41.6],[20130902,41.54],[20130903,41.67],[20130904,41.64],[20130905,41.63],[20130906,41.4],[20130909,42.11],[20130910,42.59],[20130911,42.74],[20130912,42.57],[20130913,42.44],[20130916,42.32],[20130917,42.92],[20130918,43.02],[20130919,44.09],[20130920,44.17],[20130923,43.57],[20130924,43.52],[20130925,43.13],[20130926,42.98],[20130927,42.71],[20130930,42.3],[20131001,42.5],[20131002,42.76],[20131003,42.87],[20131004,43.17],[20131007,43.25],[20131008,43.02],[20131009,42.99],[20131010,43.35],[20131011,43.57],[20131014,43.52],[20131015,44.04],[20131016,43.8],[20131017,43.92],[20131018,43.81],[20131021,43.83],[20131022,43.74],[20131023,43.77],[20131024,43.69],[20131025,44.03],[20131028,44.12],[20131029,43.94],[20131030,43.98],[20131031,44.07],[20131101,44.38],[20131104,44.32],[20131105,44.35],[20131106,44.09],[20131107,44.65],[20131108,44.55],[20131111,44.39],[20131112,43.87],[20131113,43.59],[20131114,43.7],[20131115,43.74],[20131118,43.94],[20131119,44.33],[20131120,44.01],[20131121,43.81],[20131122,43.45],[20131125,43.36],[20131126,43.24],[20131127,43.08],[20131128,43.21],[20131129,43.28],[20131202,43.81],[20131203,43.62],[20131204,43.47],[20131205,43.47],[20131206,43.59],[20131209,43.72],[20131210,43.61],[20131211,43.51],[20131212,43.06],[20131213,43.27],[20131216,43.17],[20131217,43.31],[20131218,43.23],[20131219,43.35],[20131220,43.2],[20131223,42.87],[20131224,43.08],[20131226,43.2],[20131227,43.21],[20131230,43.32],[20131231,43.42],[20140102,43.3],[20140103,43.01],[20140106,43.07],[20140107,42.95],[20140108,43.29],[20140109,43.11],[20140110,43.31],[20140113,43.38],[20140114,43.33],[20140115,43.04],[20140116,42.64],[20140117,42.69],[20140120,42.31],[20140121,42.49],[20140122,42.35],[20140123,41.83],[20140124,41.5],[20140127,41.04],[20140128,41.28],[20140129,41.47],[20140130,42],[20140131,42.09],[20140203,41.95],[20140204,41.81],[20140205,41.97],[20140206,42.43],[20140207,42.28],[20140210,42.15],[20140211,42.36],[20140212,42.77],[20140213,42.33],[20140214,42.56],[20140217,42.88],[20140218,42.57],[20140219,42.75],[20140220,42.66],[20140221,42.83],[20140224,42.92],[20140225,42.92],[20140226,42.82],[20140227,43.08],[20140228,42.9],[20140303,42.67],[20140304,42.85],[20140305,43.01],[20140306,43.43],[20140307,42.84],[20140310,42.34],[20140311,42.54],[20140312,42.18],[20140313,42.11],[20140314,41.99],[20140317,42.17],[20140318,42.43],[20140319,42.21],[20140320,42.47],[20140321,42.31],[20140324,42.56],[20140325,42.69],[20140326,42.8],[20140327,43.16],[20140328,43.51],[20140331,43.52],[20140401,43.52],[20140402,43.54],[20140403,43.41],[20140404,43.5],[20140407,43.76],[20140408,43.9],[20140409,44.06],[20140410,43.93],[20140411,43.63],[20140414,43.65],[20140415,43.8],[20140416,43.6],[20140417,43.7],[20140418,43.72],[20140421,43.87],[20140422,43.85],[20140423,43.73],[20140424,43.69],[20140425,43.55],[20140428,43.4],[20140429,43.65],[20140430,43.84],[20140501,43.92],[20140502,43.72],[20140505,43.66],[20140506,43.45],[20140507,43.5],[20140508,43.76],[20140509,44.45],[20140512,44.48],[20140513,44.74],[20140514,45.11],[20140515,45.09],[20140516,45.13],[20140519,45.41],[20140520,45.12],[20140521,45.24],[20140522,45.37],[20140523,45.33],[20140526,45.26],[20140527,45.28],[20140528,45.39],[20140529,45.66],[20140530,45.52],[20140602,45.25],[20140603,45.45],[20140604,45.26],[20140605,45.68],[20140606,45.45],[20140609,45.72],[20140610,46.13],[20140611,46.07],[20140612,46.06],[20140613,45.99],[20140616,45.79],[20140617,45.72],[20140618,45.63],[20140619,45.93],[20140620,45.98],[20140623,45.98],[20140624,46.16],[20140625,45.95],[20140626,46.12],[20140627,46.02],[20140630,45.97],[20140701,45.89],[20140702,46.15],[20140703,46.35],[20140704,46.53],[20140707,46.72],[20140708,47.02],[20140709,46.95],[20140710,46.82],[20140711,46.62],[20140714,46.67],[20140715,46.61],[20140716,46.97],[20140717,47.02],[20140718,46.73],[20140721,46.71],[20140722,46.98],[20140723,47.19],[20140724,47.08],[20140725,47.21],[20140728,47.28],[20140729,47.24],[20140730,47.08],[20140731,46.64],[20140801,46.77],[20140804,46.91],[20140805,46.96],[20140806,47.17],[20140807,46.76],[20140808,46.26],[20140811,46.67],[20140812,46.63],[20140813,47.02],[20140814,47.18],[20140815,47.5],[20140818,47.57],[20140819,47.72],[20140820,47.91],[20140821,47.96],[20140822,47.93],[20140825,48.01],[20140826,48.04],[20140827,48.55],[20140828,48.49],[20140829,47.96],[20140901,48.25],[20140902,47.8],[20140903,47.79],[20140904,48.34],[20140905,48.95],[20140908,49],[20140909,48.86],[20140910,48.64],[20140911,48.63],[20140912,48.26],[20140915,47.75],[20140916,47.76],[20140917,47.74],[20140918,47.81],[20140919,47.91],[20140922,47.65],[20140923,47.35],[20140924,47.9],[20140925,48.2],[20140926,47.85],[20140929,47.92],[20140930,48.43],[20141001,48.43],[20141002,48.32],[20141003,48.15],[20141006,48.64],[20141007,48.28],[20141008,47.6],[20141009,47.58],[20141010,47.38],[20141013,46.95],[20141014,47.06],[20141015,46.53],[20141016,45.63],[20141017,46],[20141020,46.66],[20141021,46.73],[20141022,46.97],[20141023,47.22],[20141024,47.52],[20141027,47.43],[20141028,47.35],[20141029,47.72],[20141030,48.23],[20141031,48.3],[20141103,48.37],[20141104,47.83],[20141105,47.68],[20141106,47.42],[20141107,47.8],[20141110,47.48],[20141111,47.44],[20141112,47.23],[20141113,47.18],[20141114,47.05],[20141117,46.62],[20141118,46.84],[20141119,46.71],[20141120,46.62],[20141121,47.23],[20141124,47.75],[20141125,47.82],[20141126,47.83],[20141127,47.51],[20141128,46.68],[20141201,45.11],[20141202,45.03],[20141203,45],[20141204,44.55],[20141205,43.68],[20141208,44.36],[20141209,44],[20141210,43.93],[20141211,43.34],[20141212,42.78],[20141215,41.94],[20141216,41.22],[20141217,42.22],[20141218,43.28],[20141219,43.72],[20141222,43.96],[20141223,44.21],[20141224,44.29],[20141226,44.81],[20141229,45.18],[20141230,45.22],[20141231,45.15],[20150102,44.87],[20150105,44.64],[20150106,43.9],[20150107,44.31],[20150108,45.28],[20150109,45.07],[20150112,44.99],[20150113,45.5],[20150114,45.09],[20150115,45.77],[20150116,46.45],[20150119,46.34],[20150120,45.96],[20150121,46.43],[20150122,47.05],[20150123,49.16],[20150126,48.58],[20150127,48.28],[20150128,47.73],[20150129,47.39],[20150130,47.19],[20150202,47.54],[20150203,48.01],[20150204,48.05],[20150205,48.53],[20150206,48.65],[20150209,49.33],[20150210,48.88],[20150211,47.93],[20150212,48.01],[20150213,48.72],[20150216,48.34],[20150217,48.13],[20150218,47.71],[20150219,47.4],[20150220,47.43],[20150223,48.13],[20150224,48.41],[20150225,48.45],[20150226,48.78],[20150227,49.13],[20150302,48.86],[20150303,49.2],[20150304,48.88],[20150305,49.13],[20150306,48.89],[20150309,49.34],[20150310,49.22],[20150311,49.92],[20150312,50.11],[20150313,49.65],[20150316,50.07],[20150317,49.82],[20150318,50],[20150319,49.82],[20150320,49.48],[20150323,49.17],[20150324,49.44],[20150325,48.98],[20150326,49.06],[20150327,49.48],[20150330,49.56],[20150331,50.09],[20150401,50.33],[20150402,50.49],[20150403,50.47],[20150406,51.46],[20150407,51.26],[20150408,51.16],[20150409,51.28],[20150410,51.91],[20150413,51.38],[20150414,51.32],[20150415,51.21],[20150416,51.47],[20150417,51.02],[20150420,51.83],[20150421,52.14],[20150422,52.1],[20150423,51.99],[20150424,52.59],[20150427,52.94],[20150428,52.19],[20150429,51.6],[20150430,49.66],[20150501,48.99],[20150504,49.54],[20150505,50],[20150506,49.59],[20150507,48.5],[20150508,49.31],[20150511,49.2],[20150512,48.49],[20150513,49.03],[20150514,48.57],[20150515,49.13],[20150518,48.79],[20150519,49.11],[20150520,49.42],[20150521,49.34],[20150522,48.71],[20150525,48.88],[20150526,48.64],[20150527,48.8],[20150528,48.42],[20150529,47.7],[20150601,47.37],[20150602,47.23],[20150603,47.08],[20150604,45.86],[20150605,46],[20150608,45.72],[20150609,45.48],[20150610,45.95],[20150611,45.59],[20150612,45.57],[20150615,45.19],[20150616,45.43],[20150617,45.03],[20150618,45.19],[20150619,45.19],[20150622,45.35],[20150623,45.68],[20150624,45.54],[20150625,45.39],[20150626,45.05],[20150629,44.76],[20150630,44.86],[20150701,45.95],[20150702,46.36],[20150703,45.9],[20150706,45.48],[20150707,45.29],[20150708,45.01],[20150709,45.26],[20150710,45],[20150713,45.32],[20150714,45.72],[20150715,45.79],[20150716,46.62],[20150717,46.43],[20150720,46.35],[20150721,46.63],[20150722,45.96],[20150723,45.55],[20150724,45.73],[20150727,44.92],[20150728,44.93],[20150729,44.97],[20150730,45.06],[20150731,45.98],[20150803,45.62],[20150804,45.19],[20150805,45.45],[20150806,44.32],[20150807,43.17],[20150810,42.75],[20150811,41.36],[20150812,39.6],[20150813,40.21],[20150814,39.06],[20150817,38.39],[20150818,38.86],[20150819,38.85],[20150820,38.32],[20150821,37.43],[20150824,35.19],[20150825,36.26],[20150826,36.49],[20150827,37.92],[20150828,38.24],[20150831,38.18],[20150901,38.02],[20150902,37.52],[20150903,37.76],[20150904,37.02],[20150907,36.75],[20150908,36.77],[20150909,37.3],[20150910,37.42],[20150911,37.05],[20150914,37.59],[20150915,38.05],[20150916,39.82],[20150917,39.01],[20150918,38.8],[20150921,38.4],[20150922,38.12],[20150923,37.28],[20150924,36.23],[20150925,37.01],[20150928,36.51],[20150929,36.16],[20150930,37.08],[20151001,37.2],[20151002,37.13],[20151005,38.13],[20151006,38.52],[20151007,40.02],[20151008,39.92],[20151009,40.64],[20151012,40.56],[20151013,40.21],[20151014,39.84],[20151015,40.2],[20151016,40.22],[20151019,39.52],[20151020,39.05],[20151021,38.91],[20151022,39.5],[20151023,40.77],[20151026,40.78],[20151027,39.85],[20151028,39.97],[20151029,39.52],[20151030,39.33],[20151102,39.58],[20151103,40.39],[20151104,40.14],[20151105,40.55],[20151106,39.79],[20151109,39.68],[20151110,40.23],[20151111,39.94],[20151112,39.52],[20151113,39.31],[20151116,39.49],[20151117,39.93],[20151118,40.06],[20151119,40.57],[20151120,40.96],[20151123,41.58],[20151124,42.01],[20151125,42.37],[20151126,42.22],[20151127,42.03],[20151130,41.98],[20151201,42.37],[20151202,41.92],[20151203,41.76],[20151204,41.06],[20151207,40.98],[20151208,40.93],[20151209,40.49],[20151210,40.13],[20151211,39.21],[20151214,38.71],[20151215,38.9],[20151216,39.45],[20151217,40.09],[20151218,40.26],[20151221,39.9],[20151222,39.77],[20151223,40.55],[20151224,40.57],[20151228,40.58],[20151229,41.12],[20151230,40.87],[20151231,41.15],[20160104,39.76],[20160105,40.68],[20160106,40.26],[20160107,40.1],[20160108,39.46],[20160111,39.26],[20160112,39.59],[20160113,40.04],[20160114,39.31],[20160115,38.83],[20160118,39.08],[20160119,39.55],[20160120,38.9],[20160121,39.21],[20160122,40.68],[20160125,40.71],[20160126,40.78],[20160127,40.74],[20160128,41.47],[20160129,42.41],[20160201,42.36],[20160202,41.24],[20160203,41.14],[20160204,41.47],[20160205,40.9],[20160208,40.92],[20160209,40.71],[20160210,40.86],[20160211,40.33],[20160212,40.46],[20160215,41.09],[20160216,40.72],[20160217,41.35],[20160218,41.65],[20160219,41.11],[20160222,41.83],[20160223,41.38],[20160224,41.28],[20160225,41.16],[20160226,41.26],[20160229,41.67],[20160301,42.5],[20160302,43.19],[20160303,43.12],[20160304,43.59],[20160307,43.73],[20160308,42.47],[20160309,43.34],[20160310,43.28],[20160311,43.23],[20160314,42.5],[20160315,42.13],[20160316,42.28],[20160317,43.07],[20160318,43.24],[20160321,43.42],[20160322,44.5],[20160323,44.16],[20160324,44.06],[20160325,43.63],[20160328,43.78],[20160329,44.09],[20160330,44.45],[20160331,44.78],[20160401,44.5],[20160404,44.66],[20160405,44.37],[20160406,44.89],[20160407,44.34],[20160408,44.72],[20160411,44.64],[20160412,44.97],[20160413,45.09],[20160414,45.22],[20160415,45.04],[20160418,44.66],[20160419,45.23],[20160420,44.61],[20160421,44.54],[20160422,44.71],[20160425,44.78],[20160426,44.17],[20160427,43.77],[20160428,43.72],[20160429,43.15],[20160502,42.62],[20160503,41.23],[20160504,41.27],[20160505,41.43],[20160506,41.65],[20160509,40.88]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN"},"ts":[[20110509,1945.94],[20110510,1964.71],[20110511,1988.24],[20110512,1981.46],[20110513,1973.41],[20110514,1973.41],[20110515,1973.41],[20110516,1971.71],[20110517,1963.4],[20110518,1961.85],[20110519,1962.35],[20110520,1961.68],[20110521,1961.68],[20110522,1961.68],[20110523,1940.3],[20110524,1936.77],[20110525,1925.67],[20110526,1931.91],[20110527,1937.06],[20110528,1937.06],[20110529,1937.06],[20110530,1941.34],[20110531,1934.39],[20110601,1932.58],[20110602,1924.15],[20110603,1922.32],[20110604,1922.32],[20110605,1922.32],[20110606,1892.83],[20110607,1882.88],[20110608,1868.84],[20110609,1865.46],[20110610,1879.57],[20110611,1879.57],[20110612,1879.57],[20110613,1886.14],[20110614,1883.74],[20110615,1901.58],[20110616,1905.96],[20110617,1879.25],[20110618,1879.25],[20110619,1879.25],[20110620,1876.17],[20110621,1889.83],[20110622,1888.22],[20110623,1879.12],[20110624,1903.2],[20110625,1903.2],[20110626,1903.2],[20110627,1885.71],[20110628,1885.57],[20110629,1887.73],[20110630,1908.95],[20110701,1913.35],[20110702,1914.29],[20110703,1914.29],[20110704,1947.84],[20110705,1949.54],[20110706,1955.96],[20110707,1977.87],[20110708,2000.78],[20110709,2000.78],[20110710,2000.78],[20110711,2008.45],[20110712,1986.45],[20110713,1995.57],[20110714,1988.81],[20110715,1995.66],[20110716,1995.66],[20110717,1995.66],[20110718,2005.12],[20110719,1999.61],[20110720,2010.73],[20110721,2014],[20110722,2018.09],[20110723,2018.09],[20110724,2018.09],[20110725,2021.59],[20110726,2016.04],[20110727,2036.77],[20110728,2056.26],[20110729,2047.21],[20110730,2047.21],[20110731,2047.21],[20110801,2049.13],[20110802,2067.05],[20110803,2024.33],[20110804,2011.56],[20110805,1953.59],[20110806,1953.59],[20110807,1953.59],[20110808,1904.32],[20110809,1858.85],[20110810,1862.97],[20110811,1892.59],[20110812,1891.16],[20110813,1891.16],[20110814,1891.16],[20110815,1899.73],[20110816,1899.79],[20110817,1901.86],[20110818,1917.1],[20110819,1865.95],[20110820,1865.95],[20110821,1865.95],[20110822,1858.58],[20110823,1860.9],[20110824,1837.81],[20110825,1826.44],[20110826,1831.84],[20110827,1831.84],[20110828,1831.84],[20110829,1840.88],[20110830,1848.97],[20110831,1876.73],[20110901,1898.97],[20110902,1902.11],[20110903,1902.11],[20110904,1902.11],[20110905,1897.17],[20110906,1902.51],[20110907,1944.8],[20110908,1947.14],[20110909,1959.73],[20110910,1959.73],[20110911,1959.73],[20110912,1931.97],[20110913,1916.17],[20110914,1875.39],[20110915,1869.06],[20110916,1879.94],[20110917,1879.94],[20110918,1879.94],[20110919,1853.64],[20110920,1850.17],[20110921,1842.28],[20110922,1772.3],[20110923,1750.88],[20110924,1750.88],[20110925,1750.88],[20110926,1669.31],[20110927,1741.33],[20110928,1728.03],[20110929,1726.73],[20110930,1734.29],[20111001,1734.29],[20111002,1734.29],[20111003,1678.13],[20111004,1657.49],[20111005,1654.28],[20111006,1729.51],[20111007,1722.27],[20111008,1722.27],[20111009,1722.27],[20111010,1730.3],[20111011,1757.08],[20111012,1765.43],[20111013,1769.91],[20111014,1778.52],[20111015,1778.52],[20111016,1778.52],[20111017,1814],[20111018,1782.01],[20111019,1771],[20111020,1734.24],[20111021,1742.07],[20111022,1742.07],[20111023,1742.07],[20111024,1762.1],[20111025,1773.29],[20111026,1775.86],[20111027,1808.68],[20111028,1829.52],[20111029,1829.52],[20111030,1829.52],[20111031,1832.28],[20111101,1840.59],[20111102,1815.6],[20111103,1803.15],[20111104,1823.48],[20111105,1823.48],[20111106,1823.48],[20111107,1824.35],[20111108,1836.26],[20111109,1845.8],[20111110,1817.37],[20111111,1815.49],[20111112,1815.49],[20111113,1815.49],[20111114,1833.92],[20111115,1840.34],[20111116,1850.81],[20111117,1835.12],[20111118,1799.29],[20111119,1799.29],[20111120,1799.29],[20111121,1773.05],[20111122,1779.9],[20111123,1781.82],[20111124,1791.96],[20111125,1781.64],[20111126,1781.64],[20111127,1781.64],[20111128,1790.38],[20111129,1802.82],[20111130,1823.58],[20111201,1848.95],[20111202,1859.15],[20111203,1859.15],[20111204,1859.15],[20111205,1871.61],[20111206,1866.91],[20111207,1889.95],[20111208,1867.09],[20111209,1847.08],[20111210,1847.08],[20111211,1847.08],[20111212,1861.63],[20111213,1858.84],[20111214,1867.74],[20111215,1849.62],[20111216,1871.27],[20111217,1871.27],[20111218,1871.27],[20111219,1867.79],[20111220,1863.48],[20111221,1890.09],[20111222,1888.36],[20111223,1889.19],[20111224,1889.19],[20111225,1889.19],[20111226,1888.37],[20111227,1871.9],[20111228,1867.75],[20111229,1894.96],[20111230,1896.42],[20111231,1896.42],[20120101,1896.42],[20120102,1899.25],[20120103,1904.64],[20120104,1924.98],[20120105,1933.91],[20120106,1934.95],[20120107,1934.99],[20120108,1934.99],[20120109,1943.25],[20120110,1958.84],[20120111,1968.1],[20120112,1966.56],[20120113,1973.05],[20120114,1973.05],[20120115,1973.05],[20120116,1968.56],[20120117,1990.46],[20120118,1989.74],[20120119,1999.43],[20120120,2009.78],[20120121,2009.78],[20120122,2009.78],[20120123,2001.45],[20120124,2000.26],[20120125,2008.12],[20120126,2001.86],[20120127,2015.26],[20120128,2015.26],[20120129,2015.26],[20120130,2001.59],[20120131,2017.26],[20120201,2023.92],[20120202,2063.21],[20120203,2071.82],[20120204,2071.82],[20120205,2071.82],[20120206,2072.28],[20120207,2066.9],[20120208,2075.13],[20120209,2068.06],[20120210,2054.48],[20120211,2054.48],[20120212,2054.48],[20120213,2058.94],[20120214,2064.05],[20120215,2096.27],[20120216,2091.84],[20120217,2093.57],[20120218,2093.57],[20120219,2093.57],[20120220,2092.62],[20120221,2101.07],[20120222,2098.17],[20120223,2085.88],[20120224,2080.17],[20120225,2080.17],[20120226,2080.17],[20120227,2046.22],[20120228,2057.95],[20120229,2091.78],[20120301,2102.68],[20120302,2129.01],[20120303,2129.01],[20120304,2129.01],[20120305,2118.39],[20120306,2101.32],[20120307,2101.3],[20120308,2108.26],[20120309,2116.99],[20120310,2116.99],[20120311,2116.99],[20120312,2104.98],[20120313,2124.22],[20120314,2140.06],[20120315,2143.64],[20120316,2145.53],[20120317,2145.53],[20120318,2145.53],[20120319,2141.39],[20120320,2130.46],[20120321,2136.82],[20120322,2129.45],[20120323,2126.54],[20120324,2126.54],[20120325,2126.54],[20120326,2115.44],[20120327,2133.01],[20120328,2126.82],[20120329,2129.06],[20120330,2123.27],[20120331,2123.27],[20120401,2123.27],[20120402,2142.33],[20120403,2161.11],[20120404,2148.51],[20120405,2158.62],[20120406,2157.64],[20120407,2157.64],[20120408,2157.64],[20120409,2156.72],[20120410,2135.39],[20120411,2127.05],[20120412,2145.04],[20120413,2150.75],[20120414,2150.75],[20120415,2150.75],[20120416,2165.32],[20120417,2151.56],[20120418,2162.28],[20120419,2171.4],[20120420,2159.68],[20120421,2159.68],[20120422,2159.68],[20120423,2151.52],[20120424,2155.4],[20120425,2152.11],[20120426,2160.31],[20120427,2161.31],[20120428,2161.31],[20120429,2161.31],[20120430,2178],[20120501,2181.08],[20120502,2206.67],[20120503,2206.72],[20120504,2195.14],[20120505,2195.14],[20120506,2195.14],[20120507,2197.26],[20120508,2197.29],[20120509,2177.93],[20120510,2170.08],[20120511,2161.28],[20120512,2161.28],[20120513,2161.28],[20120514,2133.49],[20120515,2139.27],[20120516,2113.81],[20120517,2121.21],[20120518,2087.11],[20120519,2087.11],[20120520,2087.11],[20120521,2074.69],[20120522,2090.24],[20120523,2069.03],[20120524,2092.27],[20120525,2084.26],[20120526,2084.26],[20120527,2084.26],[20120528,2086.92],[20120529,2104.89],[20120530,2100.5],[20120531,2098.87],[20120601,2079.49],[20120602,2079.49],[20120603,2079.49],[20120604,2032.17],[20120605,2039.66],[20120606,2084.43],[20120607,2070.86],[20120608,2077.04],[20120609,2077.04],[20120610,2077.04],[20120611,2100.25],[20120612,2109.81],[20120613,2105.3],[20120614,2081.06],[20120615,2104.83],[20120616,2104.83],[20120617,2104.83],[20120618,2111.36],[20120619,2126.35],[20120620,2135.5],[20120621,2098.34],[20120622,2110.11],[20120623,2110.11],[20120624,2110.11],[20120625,2099.99],[20120626,2106.94],[20120627,2133.31],[20120628,2135.23],[20120629,2141.1],[20120630,2141.1],[20120701,2141.1],[20120702,2161.56],[20120703,2192.51],[20120704,2197.29],[20120705,2223.03],[20120706,2221.61],[20120707,2221.61],[20120708,2221.61],[20120709,2203.64],[20120710,2227.28],[20120711,2240.21],[20120712,2228.86],[20120713,2255.14],[20120714,2255.14],[20120715,2255.14],[20120716,2267.46],[20120717,2267.8],[20120718,2274.82],[20120719,2273.83],[20120720,2276.36],[20120721,2276.36],[20120722,2276.36],[20120723,2236.78],[20120724,2254.25],[20120725,2248.19],[20120726,2223.98],[20120727,2234.51],[20120728,2234.51],[20120729,2234.51],[20120730,2268.24],[20120731,2281.51],[20120801,2281.46],[20120802,2261.26],[20120803,2282.59],[20120804,2282.59],[20120805,2282.59],[20120806,2272.41],[20120807,2257.24],[20120808,2276.42],[20120809,2293.19],[20120810,2306.52],[20120811,2306.52],[20120812,2306.52],[20120813,2287.78],[20120814,2300.76],[20120815,2313.78],[20120816,2308.02],[20120817,2295.48],[20120818,2295.48],[20120819,2295.48],[20120820,2303.72],[20120821,2283.18],[20120822,2275.16],[20120823,2259.22],[20120824,2258.54],[20120825,2258.54],[20120826,2258.54],[20120827,2247.7],[20120828,2234.96],[20120829,2220.79],[20120830,2200.8],[20120831,2208.57],[20120901,2208.57],[20120902,2208.57],[20120903,2232.87],[20120904,2229.76],[20120905,2218.88],[20120906,2216.55],[20120907,2219.73],[20120908,2219.73],[20120909,2219.73],[20120910,2212.1],[20120911,2209.53],[20120912,2208.78],[20120913,2207.34],[20120914,2259.81],[20120915,2259.81],[20120916,2259.81],[20120917,2236.24],[20120918,2222.38],[20120919,2239.55],[20120920,2229.82],[20120921,2239.98],[20120922,2239.98],[20120923,2239.98],[20120924,2231.63],[20120925,2235.83],[20120926,2226.84],[20120927,2238.63],[20120928,2250.4],[20120929,2250.4],[20120930,2250.4],[20121001,2253.55],[20121002,2254.1],[20121003,2256.3],[20121004,2263.17],[20121005,2265.84],[20121006,2265.84],[20121007,2265.84],[20121008,2257.31],[20121009,2253.32],[20121010,2254.97],[20121011,2255.54],[20121012,2254.82],[20121013,2254.82],[20121014,2254.82],[20121015,2251.83],[20121016,2246.03],[20121017,2248.49],[20121018,2259.27],[20121019,2254.05],[20121020,2254.05],[20121021,2254.05],[20121022,2253.06],[20121023,2252.62],[20121024,2255.29],[20121025,2254.19],[20121026,2258.9],[20121027,2258.9],[20121028,2258.9],[20121029,2254.28],[20121030,2254.8],[20121031,2252.6],[20121101,2256.09],[20121102,2271.11],[20121103,2271.11],[20121104,2271.11],[20121105,2276.06],[20121106,2269.58],[20121107,2291.89],[20121108,2285.68],[20121109,2295.37],[20121110,2295.37],[20121111,2295.37],[20121112,2290.76],[20121113,2292.74],[20121114,2275.87],[20121115,2258.16],[20121116,2260.99],[20121117,2260.99],[20121118,2260.99],[20121119,2257],[20121120,2249.6],[20121121,2252.3],[20121122,2244.49],[20121123,2247.41],[20121124,2247.41],[20121125,2247.41],[20121126,2247.99],[20121127,2247.16],[20121128,2255.05],[20121129,2255.46],[20121130,2260.05],[20121201,2260.05],[20121202,2260.05],[20121203,2257.84],[20121204,2244.24],[20121205,2254.37],[20121206,2261.8],[20121207,2290.53],[20121208,2290.53],[20121209,2290.53],[20121210,2296.69],[20121211,2292.82],[20121212,2303.18],[20121213,2296.74],[20121214,2293.08],[20121215,2293.08],[20121216,2293.08],[20121217,2282.22],[20121218,2282.55],[20121219,2270.04],[20121220,2280.48],[20121221,2275.37],[20121222,2275.37],[20121223,2275.37],[20121224,2274.96],[20121225,2274.96],[20121226,2277.24],[20121227,2285.2],[20121228,2306.26],[20121229,2306.26],[20121230,2306.26],[20121231,2305.84],[20130101,2305.84],[20130102,2322.88],[20130103,2365.24],[20130104,2381.42],[20130105,2381.42],[20130106,2381.42],[20130107,2379.43],[20130108,2374.81],[20130109,2387.91],[20130110,2366.08],[20130111,2337.74],[20130112,2337.74],[20130113,2337.74],[20130114,2345.65],[20130115,2356.55],[20130116,2369.06],[20130117,2365.43],[20130118,2377.83],[20130119,2377.83],[20130120,2377.83],[20130121,2361.81],[20130122,2352.57],[20130123,2356.41],[20130124,2364.56],[20130125,2355.87],[20130126,2355.87],[20130127,2355.87],[20130128,2359.72],[20130129,2369.97],[20130130,2361.91],[20130131,2345.81],[20130201,2347.56],[20130202,2347.56],[20130203,2347.56],[20130204,2378.88],[20130205,2377.38],[20130206,2374.45],[20130207,2373.15],[20130208,2404.72],[20130209,2404.72],[20130210,2404.72],[20130211,2397.48],[20130212,2392.47],[20130213,2413.96],[20130214,2446.76],[20130215,2444.27],[20130216,2444.27],[20130217,2444.27],[20130218,2436.24],[20130219,2437.09],[20130220,2451.15],[20130221,2460.74],[20130222,2474.08],[20130223,2474.08],[20130224,2474.08],[20130225,2466.15],[20130226,2480.53],[20130227,2483.69],[20130228,2515.78],[20130301,2542.13],[20130302,2542.13],[20130303,2542.13],[20130304,2514.06],[20130305,2515.02],[20130306,2544.97],[20130307,2543.45],[20130308,2543.66],[20130309,2543.66],[20130310,2543.66],[20130311,2562.36],[20130312,2558.6],[20130313,2562.24],[20130314,2564.06],[20130315,2550.41],[20130316,2550.41],[20130317,2550.41],[20130318,2561.98],[20130319,2557.42],[20130320,2551.48],[20130321,2548.4],[20130322,2503.6],[20130323,2503.6],[20130324,2503.6],[20130325,2546.16],[20130326,2587.65],[20130327,2636.66],[20130328,2623.05],[20130329,2624.68],[20130330,2624.68],[20130331,2624.68],[20130401,2622.59],[20130402,2629.26],[20130403,2621.47],[20130404,2612.51],[20130405,2572.29],[20130406,2572.29],[20130407,2572.29],[20130408,2551.14],[20130409,2555.52],[20130410,2552.48],[20130411,2576.2],[20130412,2583.02],[20130413,2583.02],[20130414,2583.02],[20130415,2562.18],[20130416,2562.38],[20130417,2580.02],[20130418,2597.81],[20130419,2600.09],[20130420,2600.09],[20130421,2600.09],[20130422,2612.55],[20130423,2603.41],[20130424,2610.86],[20130425,2609.15],[20130426,2623.93],[20130427,2623.93],[20130428,2623.93],[20130429,2615.1],[20130430,2632.53],[20130501,2634.22],[20130502,2604.44],[20130503,2596.3],[20130504,2596.3],[20130505,2596.3],[20130506,2628.8],[20130507,2663.64],[20130508,2682.24],[20130509,2681.84],[20130510,2708.71],[20130511,2708.71],[20130512,2708.71],[20130513,2705.02],[20130514,2714.34],[20130515,2739.37],[20130516,2717.71],[20130517,2727.83],[20130518,2727.83],[20130519,2727.83],[20130520,2743.75],[20130521,2752.37],[20130522,2738.11],[20130523,2692.22],[20130524,2681.6],[20130525,2681.6],[20130526,2681.6],[20130527,2668.06],[20130528,2689.3],[20130529,2665.02],[20130530,2640.08],[20130531,2593.93],[20130601,2593.93],[20130602,2593.93],[20130603,2561.88],[20130604,2563.11],[20130605,2539.31],[20130606,2508.61],[20130607,2477.12],[20130608,2477.12],[20130609,2477.12],[20130610,2463.33],[20130611,2373.65],[20130612,2374.08],[20130613,2337.8],[20130614,2404.92],[20130615,2404.92],[20130616,2404.92],[20130617,2403.61],[20130618,2383.66],[20130619,2377.42],[20130620,2319.96],[20130621,2302.44],[20130622,2302.44],[20130623,2302.44],[20130624,2260.98],[20130625,2276.63],[20130626,2341.52],[20130627,2384.96],[20130628,2413.38],[20130629,2413.38],[20130630,2413.38],[20130701,2418.27],[20130702,2421.93],[20130703,2385.56],[20130704,2380.83],[20130705,2399.15],[20130706,2399.15],[20130707,2399.15],[20130708,2343.62],[20130709,2350.1],[20130710,2371.69],[20130711,2403.78],[20130712,2411.98],[20130713,2411.98],[20130714,2411.98],[20130715,2413.57],[20130716,2395.1],[20130717,2399.79],[20130718,2423.87],[20130719,2412.58],[20130720,2412.58],[20130721,2412.58],[20130722,2406.22],[20130723,2428.2],[20130724,2401.2],[20130725,2374.29],[20130726,2368.18],[20130727,2368.18],[20130728,2368.18],[20130729,2336.33],[20130730,2329.43],[20130731,2310.87],[20130801,2334.77],[20130802,2329.82],[20130803,2329.82],[20130804,2329.82],[20130805,2326.78],[20130806,2318.71],[20130807,2312.57],[20130808,2312.22],[20130809,2307.46],[20130810,2307.46],[20130811,2307.46],[20130812,2321.98],[20130813,2341.97],[20130814,2356.2],[20130815,2337.47],[20130816,2299.77],[20130817,2299.77],[20130818,2299.77],[20130819,2221.95],[20130820,2157.76],[20130821,2139.97],[20130822,2120.66],[20130823,2113.13],[20130824,2113.13],[20130825,2113.13],[20130826,2095.42],[20130827,2033.57],[20130828,2021.17],[20130829,2071.24],[20130830,2096.23],[20130831,2096.23],[20130901,2096.23],[20130902,2104.62],[20130903,2108.63],[20130904,2080.41],[20130905,2078.04],[20130906,2102.9],[20130907,2102.9],[20130908,2102.9],[20130909,2151.24],[20130910,2185.17],[20130911,2188.78],[20130912,2189.73],[20130913,2184.53],[20130914,2184.53],[20130915,2184.53],[20130916,2229.9],[20130917,2232.8],[20130918,2227.75],[20130919,2297.94],[20130920,2281.48],[20130921,2281.48],[20130922,2281.48],[20130923,2240.56],[20130924,2215.61],[20130925,2208.03],[20130926,2204.64],[20130927,2186.74],[20130928,2186.74],[20130929,2186.74],[20130930,2146.88],[20131001,2167.74],[20131002,2179.37],[20131003,2182.06],[20131004,2179.97],[20131005,2179.97],[20131006,2179.97],[20131007,2175.27],[20131008,2191.9],[20131009,2198.92],[20131010,2221.54],[20131011,2237.43],[20131012,2237.43],[20131013,2237.43],[20131014,2235.14],[20131015,2256.72],[20131016,2245.65],[20131017,2244.76],[20131018,2255.67],[20131019,2255.67],[20131020,2255.67],[20131021,2243.81],[20131022,2240.6],[20131023,2235.29],[20131024,2245.05],[20131025,2250.92],[20131026,2250.92],[20131027,2250.92],[20131028,2247.1],[20131029,2245.16],[20131030,2239.44],[20131031,2244.07],[20131101,2251.05],[20131102,2251.05],[20131103,2251.05],[20131104,2221.63],[20131105,2235.27],[20131106,2240.83],[20131107,2261.1],[20131108,2235.15],[20131109,2235.15],[20131110,2235.15],[20131111,2220.48],[20131112,2200.43],[20131113,2185.42],[20131114,2204.16],[20131115,2201.64],[20131116,2201.64],[20131117,2201.64],[20131118,2204.95],[20131119,2203.18],[20131120,2179.67],[20131121,2159.83],[20131122,2142.06],[20131123,2142.06],[20131124,2142.06],[20131125,2138.01],[20131126,2119.97],[20131127,2113.89],[20131128,2108.39],[20131129,2117.99],[20131130,2117.99],[20131201,2117.99],[20131202,2149.46],[20131203,2136.97],[20131204,2110.57],[20131205,2100.55],[20131206,2080.12],[20131207,2080.12],[20131208,2080.12],[20131209,2084.87],[20131210,2080.74],[20131211,2072.78],[20131212,2051.23],[20131213,2044.01],[20131214,2044.01],[20131215,2044.01],[20131216,2026.37],[20131217,2045.23],[20131218,2045.9],[20131219,2054.63],[20131220,2046.99],[20131221,2046.99],[20131222,2046.99],[20131223,2038.81],[20131224,2042.68],[20131225,2042.68],[20131226,2038.08],[20131227,2016.16],[20131228,2016.16],[20131229,2016.16],[20131230,2027.55],[20131231,2034.09],[20140101,2034.09],[20140102,2024.62],[20140103,2007.86],[20140104,2007.86],[20140105,2007.86],[20140106,2005.8],[20140107,2007.32],[20140108,2024.93],[20140109,2021.31],[20140110,2033.16],[20140111,2033.16],[20140112,2033.16],[20140113,2064.37],[20140114,2068.4],[20140115,2064.56],[20140116,2069.81],[20140117,2072.9],[20140118,2072.9],[20140119,2072.9],[20140120,2069.63],[20140121,2081.16],[20140122,2078.76],[20140123,2069.86],[20140124,2050.1],[20140125,2050.1],[20140126,2050.1],[20140127,2013.59],[20140128,2015.25],[20140129,2026.96],[20140130,2029.6],[20140131,2040.48],[20140201,2040.48],[20140202,2040.48],[20140203,2039.13],[20140204,2025.46],[20140205,2030.31],[20140206,2056.03],[20140207,2058.18],[20140208,2058.18],[20140209,2058.18],[20140210,2046.05],[20140211,2053.53],[20140212,2087.62],[20140213,2075.61],[20140214,2086.18],[20140215,2086.18],[20140216,2086.18],[20140217,2115.05],[20140218,2103.83],[20140219,2111.3],[20140220,2103.67],[20140221,2114.68],[20140222,2114.68],[20140223,2114.68],[20140224,2114.36],[20140225,2108.65],[20140226,2105.33],[20140227,2125.76],[20140228,2119.98],[20140301,2119.98],[20140302,2119.98],[20140303,2117.21],[20140304,2127.54],[20140305,2146.33],[20140306,2164.36],[20140307,2143.51],[20140308,2164],[20140309,2164],[20140310,2133.69],[20140311,2152.56],[20140312,2129.63],[20140313,2134.29],[20140314,2161.81],[20140315,2161.81],[20140316,2161.81],[20140317,2171.91],[20140318,2167.35],[20140319,2160.27],[20140320,2143.48],[20140321,2145.01],[20140322,2145.01],[20140323,2145.01],[20140324,2154.13],[20140325,2149.03],[20140326,2157.63],[20140327,2165.59],[20140328,2190.01],[20140329,2190.01],[20140330,2190.01],[20140331,2194.78],[20140401,2219.2],[20140402,2223.51],[20140403,2228.52],[20140404,2232.82],[20140405,2232.82],[20140406,2232.82],[20140407,2239.45],[20140408,2238.33],[20140409,2241.64],[20140410,2211.81],[20140411,2208.09],[20140412,2208.09],[20140413,2208.09],[20140414,2218.42],[20140415,2226.47],[20140416,2228.38],[20140417,2239.6],[20140418,2239.31],[20140419,2239.31],[20140420,2239.31],[20140421,2238.48],[20140422,2244.15],[20140423,2233.01],[20140424,2238.7],[20140425,2230.79],[20140426,2230.79],[20140427,2230.79],[20140428,2213.51],[20140429,2228.15],[20140430,2232.41],[20140501,2233.88],[20140502,2236.42],[20140503,2236.42],[20140504,2236.42],[20140505,2231.78],[20140506,2213.56],[20140507,2214.26],[20140508,2200.55],[20140509,2233.49],[20140510,2233.49],[20140511,2233.49],[20140512,2228.59],[20140513,2238.97],[20140514,2279.65],[20140515,2285.63],[20140516,2295.98],[20140517,2295.98],[20140518,2295.98],[20140519,2304.01],[20140520,2273.17],[20140521,2282.68],[20140522,2292.72],[20140523,2287.71],[20140524,2287.71],[20140525,2287.71],[20140526,2283.28],[20140527,2282.85],[20140528,2291.89],[20140529,2295.29],[20140530,2279.16],[20140531,2279.16],[20140601,2279.16],[20140602,2283.29],[20140603,2296.71],[20140604,2281.91],[20140605,2296.12],[20140606,2299.25],[20140607,2299.25],[20140608,2299.25],[20140609,2304.71],[20140610,2326.62],[20140611,2325.75],[20140612,2322.02],[20140613,2320.85],[20140614,2320.85],[20140615,2320.85],[20140616,2317.26],[20140617,2306.51],[20140618,2289.48],[20140619,2287.62],[20140620,2287.78],[20140621,2287.78],[20140622,2287.78],[20140623,2286.05],[20140624,2285.47],[20140625,2279.82],[20140626,2293.62],[20140627,2291.62],[20140628,2291.62],[20140629,2291.62],[20140630,2297.47],[20140701,2293.4],[20140702,2309.78],[20140703,2313.29],[20140704,2332.01],[20140705,2332.01],[20140706,2332.01],[20140707,2359.85],[20140708,2375.76],[20140709,2375.87],[20140710,2391.94],[20140711,2385.02],[20140712,2385.02],[20140713,2385.02],[20140714,2381.81],[20140715,2385.27],[20140716,2411.19],[20140717,2409.1],[20140718,2415.28],[20140719,2415.28],[20140720,2415.28],[20140721,2430.6],[20140722,2428.47],[20140723,2451.38],[20140724,2446.96],[20140725,2445.1],[20140726,2445.1],[20140727,2445.1],[20140728,2440.5],[20140729,2435.54],[20140730,2432.83],[20140731,2425.42],[20140801,2409.9],[20140802,2409.9],[20140803,2409.9],[20140804,2418.06],[20140805,2437.91],[20140806,2428.06],[20140807,2416.52],[20140808,2402.67],[20140809,2402.67],[20140810,2402.67],[20140811,2424.7],[20140812,2433.17],[20140813,2455.36],[20140814,2459.93],[20140815,2458.63],[20140816,2458.63],[20140817,2458.63],[20140818,2460.78],[20140819,2469.19],[20140820,2485.76],[20140821,2492.68],[20140822,2498.61],[20140823,2498.61],[20140824,2498.61],[20140825,2511.92],[20140826,2508.92],[20140827,2525.9],[20140828,2520.62],[20140829,2510.86],[20140830,2510.86],[20140831,2510.86],[20140901,2526.03],[20140902,2528.07],[20140903,2536.79],[20140904,2556.2],[20140905,2574.1],[20140906,2574.1],[20140907,2574.1],[20140908,2583.92],[20140909,2572.81],[20140910,2550.2],[20140911,2546.68],[20140912,2544.47],[20140913,2544.47],[20140914,2544.47],[20140915,2529.09],[20140916,2509.95],[20140917,2522.17],[20140918,2543.84],[20140919,2553.16],[20140920,2553.16],[20140921,2553.16],[20140922,2549.83],[20140923,2539.11],[20140924,2552.3],[20140925,2569.33],[20140926,2553.04],[20140927,2553.04],[20140928,2553.04],[20140929,2542.26],[20140930,2558.38],[20141001,2558.9],[20141002,2525.48],[20141003,2519.97],[20141004,2519.97],[20141005,2519.97],[20141006,2521.89],[20141007,2514.56],[20141008,2488.39],[20141009,2496.22],[20141010,2493.29],[20141011,2493.29],[20141012,2493.29],[20141013,2462.3],[20141014,2467.03],[20141015,2459.86],[20141016,2419.98],[20141017,2434.84],[20141018,2434.84],[20141019,2434.84],[20141020,2459.57],[20141021,2469.37],[20141022,2490.1],[20141023,2500.95],[20141024,2498.63],[20141025,2498.63],[20141026,2498.63],[20141027,2483.96],[20141028,2468.32],[20141029,2494.89],[20141030,2514],[20141031,2551.2],[20141101,2551.2],[20141102,2551.2],[20141103,2555.73],[20141104,2542.67],[20141105,2536.79],[20141106,2529.58],[20141107,2540.83],[20141108,2540.83],[20141109,2540.83],[20141110,2524.75],[20141111,2537.83],[20141112,2532.69],[20141113,2541.7],[20141114,2539.55],[20141115,2539.55],[20141116,2539.55],[20141117,2522.43],[20141118,2536.42],[20141119,2531.36],[20141120,2520.31],[20141121,2560.9],[20141122,2560.9],[20141123,2560.9],[20141124,2572.06],[20141125,2570.24],[20141126,2565.46],[20141127,2562.59],[20141128,2548.09],[20141129,2548.09],[20141130,2548.09],[20141201,2526.1],[20141202,2542.23],[20141203,2548.47],[20141204,2547.31],[20141205,2538.04],[20141206,2538.04],[20141207,2538.04],[20141208,2530.44],[20141209,2501.91],[20141210,2508.85],[20141211,2481.36],[20141212,2466.28],[20141213,2466.28],[20141214,2466.28],[20141215,2423.62],[20141216,2367.73],[20141217,2389.81],[20141218,2458.07],[20141219,2474.39],[20141220,2474.39],[20141221,2474.39],[20141222,2501.91],[20141223,2511.51],[20141224,2511.74],[20141225,2511.74],[20141226,2509.74],[20141227,2509.74],[20141228,2509.74],[20141229,2511.75],[20141230,2523.89],[20141231,2530.73],[20150101,2530.73],[20150102,2543.47],[20150103,2543.47],[20150104,2543.47],[20150105,2535.8],[20150106,2512.79],[20150107,2538.34],[20150108,2583.92],[20150109,2575.92],[20150110,2575.92],[20150111,2575.92],[20150112,2573.51],[20150113,2584.23],[20150114,2571.2],[20150115,2604.39],[20150116,2623.46],[20150117,2623.46],[20150118,2623.46],[20150119,2619.18],[20150120,2620.99],[20150121,2642.17],[20150122,2664.65],[20150123,2791.5],[20150124,2791.5],[20150125,2791.5],[20150126,2766.99],[20150127,2759.56],[20150128,2745.22],[20150129,2735.11],[20150130,2726.54],[20150131,2726.54],[20150201,2726.54],[20150202,2726.68],[20150203,2723.69],[20150204,2724.88],[20150205,2728.62],[20150206,2743.43],[20150207,2743.43],[20150208,2743.43],[20150209,2768.55],[20150210,2754.4],[20150211,2753.22],[20150212,2747.58],[20150213,2753.93],[20150214,2753.93],[20150215,2753.93],[20150216,2738.05],[20150217,2726.62],[20150218,2744.98],[20150219,2741.15],[20150220,2763.23],[20150221,2763.23],[20150222,2763.23],[20150223,2757.72],[20150224,2763.16],[20150225,2762.9],[20150226,2778.03],[20150227,2778.2],[20150228,2778.2],[20150301,2778.2],[20150302,2774.19],[20150303,2788.51],[20150304,2792.86],[20150305,2795.54],[20150306,2833.46],[20150307,2833.46],[20150308,2833.46],[20150309,2828.81],[20150310,2831.48],[20150311,2856.24],[20150312,2858.45],[20150313,2853.51],[20150314,2853.51],[20150315,2853.51],[20150316,2842.52],[20150317,2827.66],[20150318,2841],[20150319,2847.3],[20150320,2822.24],[20150321,2822.24],[20150322,2822.24],[20150323,2800.58],[20150324,2802.62],[20150325,2779.67],[20150326,2773.21],[20150327,2800.55],[20150328,2800.55],[20150329,2800.55],[20150330,2806.23],[20150331,2847.42],[20150401,2853.59],[20150402,2848.31],[20150403,2848.52],[20150404,2848.52],[20150405,2848.52],[20150406,2851.47],[20150407,2871.15],[20150408,2867.34],[20150409,2895.21],[20150410,2942.54],[20150411,2942.54],[20150412,2942.54],[20150413,2934.21],[20150414,2934.99],[20150415,2940.14],[20150416,2938.68],[20150417,2916.01],[20150418,2916.01],[20150419,2916.01],[20150420,2927.27],[20150421,2944.42],[20150422,2928.16],[20150423,2910.09],[20150424,2915.62],[20150425,2915.62],[20150426,2915.62],[20150427,2885.21],[20150428,2847.22],[20150429,2794.87],[20150430,2727.65],[20150501,2724.34],[20150502,2724.34],[20150503,2724.34],[20150504,2738.34],[20150505,2746.51],[20150506,2716.8],[20150507,2671.39],[20150508,2704.77],[20150509,2704.77],[20150510,2704.77],[20150511,2712.04],[20150512,2671.84],[20150513,2695.94],[20150514,2661.9],[20150515,2682.99],[20150516,2682.99],[20150517,2682.99],[20150518,2672.88],[20150519,2725.45],[20150520,2737.03],[20150521,2745.63],[20150522,2743.15],[20150523,2743.15],[20150524,2743.15],[20150525,2775.5],[20150526,2762.62],[20150527,2752.81],[20150528,2734.78],[20150529,2713.97],[20150530,2713.97],[20150531,2713.97],[20150601,2720.64],[20150602,2675.17],[20150603,2641.46],[20150604,2597.29],[20150605,2623.54],[20150606,2623.54],[20150607,2623.54],[20150608,2606.16],[20150609,2565.02],[20150610,2581.17],[20150611,2599.39],[20150612,2599.31],[20150613,2599.31],[20150614,2599.31],[20150615,2571.42],[20150616,2582.8],[20150617,2584.48],[20150618,2568.76],[20150619,2580.67],[20150620,2580.67],[20150621,2580.67],[20150622,2581.59],[20150623,2611.19],[20150624,2610.81],[20150625,2605.27],[20150626,2597.58],[20150627,2597.58],[20150628,2597.58],[20150629,2590.79],[20150630,2589.17],[20150701,2613.88],[20150702,2627.92],[20150703,2631.03],[20150704,2631.03],[20150705,2631.03],[20150706,2624.19],[20150707,2638.79],[20150708,2592.97],[20150709,2585.21],[20150710,2572.37],[20150711,2572.37],[20150712,2572.37],[20150713,2616.12],[20150714,2622.1],[20150715,2618.17],[20150716,2649.48],[20150717,2646.62],[20150718,2646.62],[20150719,2646.62],[20150720,2640.77],[20150721,2631.77],[20150722,2628.15],[20150723,2593.07],[20150724,2588.1],[20150725,2588.1],[20150726,2588.1],[20150727,2527.91],[20150728,2517.57],[20150729,2517.84],[20150730,2526.72],[20150731,2539.52],[20150801,2539.52],[20150802,2539.52],[20150803,2537.02],[20150804,2522.57],[20150805,2553.08],[20150806,2526.56],[20150807,2502.86],[20150808,2502.86],[20150809,2502.86],[20150810,2492.99],[20150811,2423.98],[20150812,2338.24],[20150813,2368.95],[20150814,2352.29],[20150815,2352.29],[20150816,2352.29],[20150817,2341.55],[20150818,2322.55],[20150819,2315.76],[20150820,2265.28],[20150821,2206],[20150822,2206],[20150823,2206],[20150824,2060.42],[20150825,2104.85],[20150826,2120.79],[20150827,2216.24],[20150828,2230.76],[20150829,2230.76],[20150830,2230.76],[20150831,2245.11],[20150901,2212.04],[20150902,2200.63],[20150903,2216.92],[20150904,2212.31],[20150905,2212.31],[20150906,2212.31],[20150907,2172.02],[20150908,2180.03],[20150909,2211.03],[20150910,2197.14],[20150911,2175.76],[20150912,2175.76],[20150913,2175.76],[20150914,2177.91],[20150915,2167.55],[20150916,2190.35],[20150917,2202.56],[20150918,2194.22],[20150919,2194.22],[20150920,2194.22],[20150921,2205.65],[20150922,2199.79],[20150923,2161.8],[20150924,2136.54],[20150925,2145.76],[20150926,2145.76],[20150927,2145.76],[20150928,2105.76],[20150929,2096.74],[20150930,2117.34],[20151001,2126.96],[20151002,2113.62],[20151003,2113.62],[20151004,2113.62],[20151005,2161.8],[20151006,2209.71],[20151007,2274.27],[20151008,2278.62],[20151009,2329.81],[20151010,2329.81],[20151011,2329.81],[20151012,2341.84],[20151013,2293.89],[20151014,2284.76],[20151015,2315.86],[20151016,2327.68],[20151017,2327.68],[20151018,2327.68],[20151019,2335.33],[20151020,2313.97],[20151021,2313.21],[20151022,2327.25],[20151023,2400.01],[20151024,2400.01],[20151025,2400.01],[20151026,2425.31],[20151027,2403.19],[20151028,2384.09],[20151029,2362.18],[20151030,2338.72],[20151031,2338.72],[20151101,2338.72],[20151102,2344.59],[20151103,2383.7],[20151104,2419.59],[20151105,2414.87],[20151106,2407.3],[20151107,2407.3],[20151108,2407.3],[20151109,2387.73],[20151110,2390.95],[20151111,2382.64],[20151112,2374.84],[20151113,2356.03],[20151114,2356.03],[20151115,2356.03],[20151116,2354.15],[20151117,2379.38],[20151118,2367.79],[20151119,2382.18],[20151120,2410.64],[20151121,2410.64],[20151122,2410.64],[20151123,2411.27],[20151124,2414.18],[20151125,2436.44],[20151126,2424.07],[20151127,2405.89],[20151128,2405.89],[20151129,2405.89],[20151130,2377.86],[20151201,2402.45],[20151202,2390.87],[20151203,2373.45],[20151204,2323.86],[20151205,2323.86],[20151206,2323.86],[20151207,2343.13],[20151208,2301.25],[20151209,2275.77],[20151210,2265.76],[20151211,2231.87],[20151212,2231.87],[20151213,2231.87],[20151214,2205.13],[20151215,2225.86],[20151216,2250.54],[20151217,2295.58],[20151218,2273.43],[20151219,2273.43],[20151220,2273.43],[20151221,2264.82],[20151222,2257.3],[20151223,2275.99],[20151224,2272.63],[20151225,2272.63],[20151226,2272.63],[20151227,2272.63],[20151228,2277.62],[20151229,2283.33],[20151230,2293.27],[20151231,2300.2],[20160101,2300.2],[20160102,2300.2],[20160103,2300.2],[20160104,2249.5],[20160105,2282.72],[20160106,2277.79],[20160107,2212.1],[20160108,2212.12],[20160109,2212.12],[20160110,2212.12],[20160111,2183.39],[20160112,2208.37],[20160113,2236.14],[20160114,2191.74],[20160115,2165.31],[20160116,2165.31],[20160117,2165.31],[20160118,2153.35],[20160119,2181.76],[20160120,2135.68],[20160121,2130.04],[20160122,2185.58],[20160123,2185.58],[20160124,2185.58],[20160125,2202.36],[20160126,2194.54],[20160127,2202.24],[20160128,2211.59],[20160129,2251.41],[20160130,2251.41],[20160131,2251.41],[20160201,2262.64],[20160202,2224.96],[20160203,2209.03],[20160204,2202.6],[20160205,2241.62],[20160206,2241.62],[20160207,2241.62],[20160208,2255.8],[20160209,2225.17],[20160210,2226],[20160211,2198.71],[20160212,2192.39],[20160213,2192.39],[20160214,2192.39],[20160215,2233.32],[20160216,2240.74],[20160217,2240.98],[20160218,2269.4],[20160219,2258.48],[20160220,2258.48],[20160221,2258.48],[20160222,2281.69],[20160223,2281.93],[20160224,2279.1],[20160225,2271.53],[20160226,2299.44],[20160227,2299.44],[20160228,2299.44],[20160229,2326.82],[20160301,2347.38],[20160302,2388.72],[20160303,2407.3],[20160304,2415.64],[20160305,2415.64],[20160306,2415.64],[20160307,2428.22],[20160308,2385.08],[20160309,2409.31],[20160310,2431.54],[20160311,2407.89],[20160312,2407.89],[20160313,2407.89],[20160314,2415.4],[20160315,2394.46],[20160316,2397.9],[20160317,2389.18],[20160318,2407.5],[20160319,2407.5],[20160320,2407.5],[20160321,2408.48],[20160322,2422.34],[20160323,2428.15],[20160324,2410.92],[20160325,2409.11],[20160326,2409.11],[20160327,2409.11],[20160328,2401.08],[20160329,2379.16],[20160330,2393.58],[20160331,2387.81],[20160401,2374.13],[20160402,2374.13],[20160403,2374.13],[20160404,2382.66],[20160405,2360.98],[20160406,2369.66],[20160407,2364.51],[20160408,2367.41],[20160409,2367.41],[20160410,2367.41],[20160411,2359.25],[20160412,2376.35],[20160413,2407.52],[20160414,2410.74],[20160415,2410.27],[20160416,2410.27],[20160417,2410.27],[20160418,2415.23],[20160419,2433.22],[20160420,2426.22],[20160421,2434.29],[20160422,2444.48],[20160423,2444.48],[20160424,2444.48],[20160425,2430.46],[20160426,2414.24],[20160427,2408.96],[20160428,2393.07],[20160429,2377.13],[20160430,2377.13],[20160501,2377.13],[20160502,2356.54],[20160503,2326.42],[20160504,2318.94],[20160505,2326.24],[20160506,2323.81],[20160507,2323.81],[20160508,2323.81],[20160509,2322.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.310,77€ |
| 2019 | 1.167,35€ |
| 2020 | 1.162,61€ |
| 2021 | 1.244,53€ |
| 2022 | 1.222,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | -6,07% |
| 6 M | 4,16% |
| lfd. Jahr | -3,62% |
| 1 Jahr | 5,78% |
| 3 Jahre | 3,82% |
| 5 Jahre | 14,01% |
| 10 Jahre | 20,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 653,65% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in malaysischen Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Public Bank Bhd | 9,40% |
| Cimb Group Holdings | 7,10% |
| Malayan Banking Berhad | 4,80% |
| Kuala Lumpur Kepong | 4,50% |
| HONG LEONG BANK BHD | 4,20% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 31.0769 | 13.522300 |
| 01.2018 - 01.2019 | -10.9415 | -3.081900 |
| 01.2019 - 01.2020 | -0.4058 | 6.122900 |
| 01.2020 - 01.2021 | 7.0457 | -6.908300 |
| 01.2021 - 01.2022 | -1.7654 | 13.113800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,14% | 13,93% | 11,73% | 12,80% |
| Sharpe Ratio | 0,43 | 0,31 | 0,38 | 0,22 |
| Tracking Error | 7,14% | 11,31% | 9,56% | 10,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 0,59 | 0,60 | 0,65 |
| Treynor Ratio | 4,66 | 7,25 | 7,47 | 4,36 |
Die 10 größten Wertpapierbestände (26. 01. 2022)
| Public Bank Bhd | 9,40% |
| Cimb Group Holdings | 7,10% |
| Malayan Banking Berhad | 4,80% |
| Kuala Lumpur Kepong | 4,50% |
| HONG LEONG BANK BHD | 4,20% |
| Petronas Chemicals Group Bhd | 4,20% |
| INARI AMERTRON BHD | 3,00% |
| Tenaga Nasional Berhad | 3,00% |
| Genting Bhd | 2,60% |
| IHH HEALTHCARE BHD | 2,60% |
Länderverteilung (26. 01. 2022)
| Malaysia | 94,70% |
| Kasse | 2,80% |
| Singapur | 2,50% |
Branchenverteilung (26. 01. 2022)
| Finanzen | 28,50% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Telekommunikationsdienstleister | 10,50% |
| Industrie / Investitionsgüter | 10,30% |
| Grundstoffe | 7,70% |
| Gesundheit / Healthcare | 7,00% |
| Konsumgüter | 6,70% |
| Informationstechnologie | 5,90% |
| Versorger | 5,60% |
| Energie | 3,10% |
Assetverteilung (26. 01. 2022)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (26. 01. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9915KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 109KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Gillian Kwek |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,00 Mio. USD |