Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973732
ISIN: LU0050126431
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (25. 04. 2024)
27,80 $
2,17 $ / 7,80%
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":{"id":"LU0050126431","name":"Goldman Sachs Asia Equity Portfolio Base Dist.","currency":"EUR"},"ts":[[20190425,28.09],[20190426,27.97],[20190429,28.27],[20190430,28],[20190502,28.12],[20190503,28.44],[20190507,27.46],[20190508,27.22],[20190513,26.19],[20190514,26.18],[20190515,26.47],[20190516,26.54],[20190517,26.1],[20190520,25.9],[20190521,26],[20190522,26.01],[20190523,25.66],[20190524,25.74],[20190528,25.93],[20190529,25.76],[20190531,25.9],[20190603,25.99],[20190604,25.66],[20190605,25.69],[20190607,25.7],[20190611,26.32],[20190612,26.03],[20190613,26.07],[20190614,25.88],[20190617,25.91],[20190618,26.44],[20190619,26.8],[20190620,27.19],[20190621,27.06],[20190624,27.09],[20190625,26.89],[20190626,27],[20190627,27.23],[20190701,27.66],[20190702,27.67],[20190703,27.49],[20190704,27.58],[20190705,27.35],[20190708,26.88],[20190709,26.82],[20190710,27],[20190711,27.1],[20190712,27.07],[20190715,27.24],[20190716,27.36],[20190717,27.26],[20190718,27.16],[20190719,27.42],[20190722,27.32],[20190723,27.73],[20190724,27.8],[20190725,27.77],[20190726,27.8],[20190729,27.53],[20190730,27.46],[20190731,27.3],[20190801,27.26],[20190802,26.59],[20190805,25.57],[20190806,25.7],[20190807,25.41],[20190808,26.05],[20190809,25.83],[20190812,25.65],[20190813,25.68],[20190814,25.47],[20190816,26.13],[20190819,26.45],[20190820,26.51],[20190821,26.6],[20190822,26.5],[20190823,26.46],[20190827,26.28],[20190828,26.11],[20190829,26.46],[20190830,26.72],[20190902,26.86],[20190903,26.8],[20190904,27.02],[20190905,27.3],[20190906,27.51],[20190909,27.47],[20190910,27.28],[20190911,27.52],[20190912,27.77],[20190913,27.65],[20190916,27.63],[20190917,27.33],[20190918,27.46],[20190919,27.42],[20190920,27.64],[20190923,27.59],[20190924,27.63],[20190925,27.27],[20190926,27.66],[20190927,27.65],[20191001,27.63],[20191002,27.17],[20191003,27.26],[20191004,27.28],[20191007,27.21],[20191008,27.16],[20191009,27.2],[20191010,27.22],[20191011,27.72],[20191014,27.81],[20191015,27.96],[20191016,27.98],[20191017,28.01],[20191018,27.78],[20191021,27.65],[20191022,27.88],[20191023,27.74],[20191024,27.81],[20191025,27.86],[20191028,28.28],[20191029,28.32],[20191030,28.12],[20191031,28.2],[20191104,28.91],[20191105,29.13],[20191106,29.21],[20191107,29.4],[20191108,29.3],[20191111,28.84],[20191112,29.13],[20191113,28.75],[20191114,28.82],[20191115,28.86],[20191118,28.92],[20191119,29.08],[20191120,28.91],[20191121,28.49],[20191122,28.62],[20191125,29.06],[20191126,28.96],[20191127,29.09],[20191128,29],[20191129,28.66],[20191202,28.45],[20191203,28.05],[20191204,28.28],[20191205,28.35],[20191206,28.72],[20191209,28.73],[20191210,28.6],[20191211,28.84],[20191212,29.17],[20191213,29.54],[20191216,29.65],[20191217,29.91],[20191218,30.16],[20191219,29.99],[20191220,30.07],[20191223,30.14],[20191227,30.2],[20191230,30.11],[20191231,29.94],[20200102,30.44],[20200103,30.36],[20200106,29.88],[20200107,30.13],[20200108,30.31],[20200109,30.84],[20200110,31.08],[20200113,31.42],[20200114,31.45],[20200115,31.36],[20200116,31.3],[20200117,31.67],[20200120,31.61],[20200121,30.88],[20200122,31.29],[20200123,30.79],[20200124,31.13],[20200128,30.36],[20200129,30.47],[20200130,29.81],[20200131,29.44],[20200203,29.57],[20200204,30.48],[20200205,30.63],[20200206,30.94],[20200207,30.73],[20200210,30.68],[20200211,31.32],[20200212,31.52],[20200213,31.49],[20200214,31.58],[20200217,31.64],[20200218,31.36],[20200219,31.65],[20200220,31.43],[20200221,31.06],[20200224,29.96],[20200225,30.29],[20200226,30.15],[20200227,29.49],[20200228,28.45],[20200302,28.74],[20200303,29.08],[20200304,29.33],[20200305,29.43],[20200306,28.38],[20200309,26.83],[20200310,27.5],[20200311,27.32],[20200312,25.34],[20200313,26.32],[20200316,24.39],[20200317,25],[20200318,24.05],[20200319,23.68],[20200320,25.07],[20200323,23.37],[20200324,24.77],[20200325,25.54],[20200326,26.05],[20200327,25.17],[20200330,24.92],[20200331,25.42],[20200401,24.89],[20200402,25.09],[20200403,25.54],[20200406,26.1],[20200407,26.99],[20200408,26.51],[20200409,27.17],[20200414,27.03],[20200415,26.74],[20200416,26.9],[20200417,27.83],[20200420,27.68],[20200421,27.04],[20200422,27.43],[20200423,27.8],[20200424,27.32],[20200427,27.54],[20200428,27.78],[20200429,28.1],[20200430,28.19],[20200504,26.81],[20200505,27.48],[20200506,27.71],[20200507,27.88],[20200511,28.32],[20200512,28.4],[20200513,28.24],[20200514,27.82],[20200515,28.02],[20200518,28.12],[20200519,28.14],[20200520,28.54],[20200522,27.7],[20200526,27.89],[20200527,27.69],[20200528,27.75],[20200529,27.46],[20200602,28.66],[20200603,29.24],[20200604,29.21],[20200605,29.54],[20200608,29.59],[20200609,29.47],[20200610,29.58],[20200611,29.04],[20200612,29.22],[20200615,28.58],[20200616,29.38],[20200617,29.47],[20200618,29.56],[20200619,29.88],[20200622,29.86],[20200625,30.02],[20200626,30.05],[20200629,29.66],[20200701,30.33],[20200702,30.87],[20200703,31.16],[20200706,31.9],[20200707,31.96],[20200708,32.25],[20200709,32.46],[20200710,32.2],[20200713,32.38],[20200714,31.44],[20200715,31.67],[20200716,30.97],[20200717,31.31],[20200720,31.38],[20200721,32.2],[20200722,31.42],[20200723,31.43],[20200724,30.74],[20200727,30.78],[20200728,31.29],[20200729,31.41],[20200730,31.2],[20200731,30.98],[20200803,31.26],[20200804,31.46],[20200805,31.62],[20200806,31.7],[20200807,31.4],[20200810,31.38],[20200811,31.61],[20200812,31.71],[20200813,31.67],[20200814,31.55],[20200817,31.77],[20200818,31.62],[20200819,31.21],[20200820,30.99],[20200821,31.64],[20200824,32.15],[20200825,32.41],[20200826,32.67],[20200827,32.81],[20200828,32.44],[20200901,32.21],[20200902,32.65],[20200903,32.71],[20200904,32.06],[20200907,32.15],[20200908,31.93],[20200909,32.1],[20200910,32.04],[20200911,31.92],[20200914,32.48],[20200915,32.76],[20200916,32.94],[20200917,32.73],[20200918,32.72],[20200921,32.27],[20200922,32.28],[20200923,32.54],[20200924,31.95],[20200925,32.03],[20200928,32.45],[20200929,32.31],[20200930,32.76],[20201005,32.82],[20201006,32.97],[20201007,33.43],[20201008,33.55],[20201009,33.49],[20201012,34.02],[20201013,34.05],[20201014,34.32],[20201015,33.91],[20201016,33.92],[20201019,33.99],[20201020,34.13],[20201021,34.19],[20201022,34.19],[20201026,33.8],[20201027,34.05],[20201028,33.9],[20201029,34.23],[20201030,33.55],[20201102,34.23],[20201103,34.04],[20201104,34.48],[20201105,34.98],[20201106,34.95],[20201109,35.45],[20201110,35.14],[20201111,35.21],[20201112,35.33],[20201113,35.54],[20201116,36.09],[20201117,35.84],[20201118,36.25],[20201119,36.21],[20201120,36.31],[20201123,36.59],[20201124,36.65],[20201125,36.09],[20201126,36.44],[20201127,36.51],[20201130,35.72],[20201201,36.31],[20201202,36.25],[20201203,36.42],[20201204,36.81],[20201207,36.88],[20201208,37.07],[20201209,37.31],[20201210,37.03],[20201211,36.94],[20201214,36.81],[20201215,36.86],[20201216,37],[20201217,36.97],[20201218,36.78],[20201221,36.64],[20201222,36.42],[20201223,36.98],[20201229,37.02],[20201230,37.72],[20201231,37.86],[20210104,38.48],[20210105,39.06],[20210106,38.67],[20210107,38.82],[20210108,39.67],[20210111,40.06],[20210112,40.03],[20210113,40.09],[20210114,40.59],[20210115,40.29],[20210118,40.36],[20210119,40.74],[20210120,41.47],[20210121,41.58],[20210122,41.28],[20210125,42.04],[20210126,41.27],[20210127,40.67],[20210128,40.35],[20210129,39.82],[20210201,40.6],[20210202,41.51],[20210203,41.92],[20210204,41.91],[20210205,42.06],[20210208,42.23],[20210209,42.14],[20210210,42.56],[20210215,43.07],[20210216,43.15],[20210217,43.36],[20210218,42.62],[20210219,42.86],[20210222,41.98],[20210223,41.4],[20210224,41.19],[20210225,41.43],[20210226,40.31],[20210302,41.53],[20210303,41.69],[20210304,40.89],[20210305,40.82],[20210308,40.47],[20210309,40.75],[20210310,40.89],[20210311,41.19],[20210312,40.88],[20210315,40.59],[20210316,40.98],[20210317,40.63],[20210318,41.02],[20210319,40.81],[20210322,40.7],[20210323,40.68],[20210324,39.98],[20210325,39.5],[20210326,40.13],[20210329,40.07],[20210330,40.44],[20210331,40.5],[20210401,41.45],[20210406,41.41],[20210407,40.52],[20210408,41.05],[20210409,40.44],[20210412,40.2],[20210413,40.53],[20210414,40.51],[20210415,40.62],[20210416,40.55],[20210419,40.19],[20210420,40.25],[20210421,39.88],[20210422,40.01],[20210423,40.19],[20210426,40.23],[20210427,40.36],[20210428,40.43],[20210429,40.17],[20210430,39.93],[20210504,39.7],[20210505,39.75],[20210506,39.49],[20210507,39.78],[20210510,39.03],[20210511,38.39],[20210512,38.33],[20210514,37.9],[20210517,37.98],[20210518,38.26],[20210520,38.4],[20210521,38.53],[20210525,38.64],[20210526,39.01],[20210527,39.08],[20210528,39.41],[20210601,40.06],[20210602,39.95],[20210603,39.48],[20210604,39.68],[20210607,39.19],[20210608,38.94],[20210609,38.93],[20210610,39.46],[20210611,39.56],[20210615,39.6],[20210616,39.26],[20210617,39.41],[20210618,39.31],[20210621,38.99],[20210622,38.86],[20210624,39.59],[20210625,40.08],[20210628,40.31],[20210629,40.13],[20210630,40.13],[20210702,39.68],[20210705,39.38],[20210706,39.25],[20210707,39.2],[20210708,37.99],[20210709,38.39],[20210712,38.33],[20210713,38.87],[20210714,39.2],[20210715,39.42],[20210716,39.09],[20210719,38.18],[20210720,38.33],[20210721,38.42],[20210722,38.83],[20210723,37.49],[20210726,36.72],[20210727,35.46],[20210728,36.09],[20210729,36.34],[20210730,35.97],[20210802,36.23],[20210803,36.11],[20210804,36.89],[20210805,36.61],[20210806,36.61],[20210809,36.92],[20210810,37.24],[20210811,36.87],[20210812,36.3],[20210813,35.99],[20210816,35.63],[20210817,35.14],[20210818,35.65],[20210819,35.08],[20210820,35.08],[20210823,34.96],[20210824,35.87],[20210825,35.9],[20210826,35.39],[20210827,35.3],[20210831,36.01],[20210901,36.46],[20210902,36.38],[20210903,36.38],[20210906,36.74],[20210907,36.69],[20210908,36.34],[20210909,36.09],[20210910,36.3],[20210913,36.13],[20210914,35.76],[20210915,35.46],[20210916,35.33],[20210917,35.45],[20210923,35.34],[20210924,35.09],[20210927,35.22],[20210928,35.06],[20210929,34.96],[20210930,35.33],[20211004,34.63],[20211005,34.62],[20211006,34.43],[20211007,35.43],[20211008,35.49],[20211011,35.93],[20211012,35.5],[20211013,35.54],[20211015,36.04],[20211018,35.94],[20211019,36.34],[20211020,36.58],[20211021,36.38],[20211022,36.69],[20211025,36.42],[20211026,36.52],[20211027,36.12],[20211028,36.03],[20211029,35.61],[20211102,35.65],[20211103,35.69],[20211104,35.79],[20211105,35.84],[20211108,35.86],[20211109,35.85],[20211110,35.99],[20211111,36.74],[20211112,36.75],[20211115,36.99],[20211116,37.56],[20211117,37.68],[20211118,37.01],[20211119,37.39],[20211122,37.2],[20211123,36.93],[20211124,36.8],[20211125,36.91],[20211126,35.68],[20211129,35.64],[20211130,35.29],[20211201,35.76],[20211202,35.91],[20211203,35.4],[20211206,35.4],[20211207,36.35],[20211208,36.38],[20211209,36.7],[20211210,36.45],[20211213,36.19],[20211214,35.93],[20211215,35.62],[20211216,35.71],[20211217,35.18],[20211220,34.84],[20211221,35.23],[20211222,35.5],[20211223,35.76],[20211229,35.67],[20211230,35.91],[20220104,36.4],[20220105,35.86],[20220106,35.41],[20220107,35.83],[20220110,35.7],[20220111,36.08],[20220112,36.72],[20220113,36.24],[20220114,36.02],[20220117,35.97],[20220118,35.53],[20220119,35.65],[20220120,36.27],[20220121,35.66],[20220124,34.93],[20220125,35.11],[20220126,34.98],[20220127,34.79],[20220128,34.22],[20220204,34.72],[20220207,34.52],[20220208,34.63],[20220209,35.17],[20220210,35.31],[20220211,34.95],[20220214,34.44],[20220215,34.68],[20220216,34.98],[20220217,35.11],[20220218,34.58],[20220221,34.23],[20220222,33.85],[20220223,33.81],[20220224,32.88],[20220225,33.14],[20220228,33.26],[20220301,33.49],[20220302,33.01],[20220303,33.02],[20220304,32.53],[20220307,31.56],[20220308,31.03],[20220309,31.22],[20220310,30.99],[20220311,30.82],[20220314,29.79],[20220315,28.93],[20220316,31.09],[20220317,31.46],[20220318,32.21],[20220321,31.62],[20220322,32.51],[20220323,32.51],[20220324,32.09],[20220325,31.71],[20220328,31.87],[20220329,32.02],[20220330,32.22],[20220331,31.61],[20220401,32.16],[20220404,32.62],[20220406,31.78],[20220407,31.42],[20220408,31.51],[20220411,30.72],[20220412,31.04],[20220413,31.26],[20220414,31.08],[20220419,30.5],[20220420,30.61],[20220421,30.21],[20220422,30.15],[20220425,29.37],[20220426,29.71],[20220427,30.03],[20220428,30.31],[20220429,31.44],[20220503,31.22],[20220504,30.8],[20220505,30.59],[20220506,29.34],[20220510,28.93],[20220511,29.24],[20220512,28.78],[20220513,29.79],[20220516,29.76],[20220517,30.27],[20220518,30.23],[20220519,29.58],[20220520,30.03],[20220523,29.63],[20220524,28.72],[20220525,28.84],[20220527,29.66],[20220530,30.28],[20220531,30.88],[20220601,30.73],[20220607,30.96],[20220608,31.61],[20220609,31.37],[20220610,31.22],[20220613,30.31],[20220614,30.58],[20220615,30.68],[20220616,30.2],[20220617,30.31],[20220620,30.21],[20220621,30.53],[20220622,29.95],[20220624,30.96],[20220627,31.13],[20220628,31.29],[20220629,30.7],[20220630,30.58],[20220704,30.46],[20220705,30.45],[20220706,31.01],[20220707,31.9],[20220708,31.76],[20220711,31.11],[20220712,31.04],[20220713,30.82],[20220714,30.86],[20220715,30.61],[20220718,31.22],[20220719,30.78],[20220720,31],[20220721,31.31],[20220722,31.12],[20220725,30.68],[20220726,30.97],[20220727,30.87],[20220728,31.04],[20220729,30.56],[20220801,30.31],[20220802,30.11],[20220803,30.4],[20220804,31.05],[20220805,30.76],[20220808,30.84],[20220809,30.53],[20220810,30.29],[20220811,30.96],[20220812,30.74],[20220816,31.21],[20220817,31.22],[20220818,30.82],[20220819,30.98],[20220822,30.81],[20220823,30.94],[20220824,30.86],[20220825,31.5],[20220826,31.83],[20220830,30.81],[20220831,31.39],[20220901,30.75],[20220902,30.57],[20220905,30.53],[20220906,30.13],[20220907,30.08],[20220908,29.71],[20220909,30.24],[20220913,29.84],[20220914,30.05],[20220915,30.02],[20220916,29.54],[20220920,29.53],[20220921,29.32],[20220922,28.92],[20220923,28.59],[20220926,29.15],[20220927,29.03],[20220928,28.73],[20220929,28.04],[20220930,27.98],[20221003,27.69],[20221005,28.48],[20221006,28.79],[20221007,28.27],[20221010,27.94],[20221011,27.13],[20221012,27.29],[20221013,26.51],[20221014,27.23],[20221017,27.31],[20221018,27.21],[20221019,26.55],[20221020,26.68],[20221021,26.53],[20221024,25.05],[20221025,25.31],[20221026,25.22],[20221027,25.08],[20221028,24.81],[20221031,24.95],[20221102,25.85],[20221103,26.17],[20221104,26.77],[20221107,26.75],[20221108,26.7],[20221109,26.47],[20221110,27.17],[20221111,27.63],[20221114,27.84],[20221115,28.87],[20221116,28.67],[20221117,28.57],[20221118,28.52],[20221121,28.31],[20221122,27.95],[20221123,28.16],[20221124,28.17],[20221125,27.88],[20221128,27.64],[20221129,28.65],[20221130,29.5],[20221201,29.74],[20221202,29.48],[20221205,29.53],[20221206,29.6],[20221207,29.14],[20221208,29.76],[20221209,30],[20221212,29.47],[20221213,30.23],[20221214,29.72],[20221215,29.38],[20221216,29.22],[20221219,29.05],[20221220,28.8],[20221221,28.7],[20221222,28.92],[20221223,28.7],[20221228,29.09],[20221229,29.2],[20221230,28.89],[20230103,29.72],[20230104,30.12],[20230105,30.43],[20230106,30.71],[20230109,31.29],[20230110,31.05],[20230111,31.24],[20230112,30.97],[20230113,31.42],[20230116,31.53],[20230117,31.52],[20230118,31.55],[20230119,31.73],[20230120,31.99],[20230126,32.46],[20230127,32.61],[20230130,31.93],[20230131,31.58],[20230201,31.76],[20230202,31.51],[20230203,31.59],[20230206,30.99],[20230207,31.28],[20230208,31.38],[20230209,31.76],[20230210,31.4],[20230213,31.47],[20230214,31.4],[20230215,30.84],[20230216,30.87],[20230217,30.65],[20230220,30.94],[20230221,30.55],[20230222,30.17],[20230223,30.46],[20230224,29.68],[20230227,29.85],[20230228,29.61],[20230301,30.17],[20230302,30.23],[20230303,30.4],[20230306,30.3],[20230307,29.97],[20230308,29.9],[20230309,29.56],[20230310,29.05],[20230313,28.79],[20230314,28.67],[20230315,28.58],[20230316,28.66],[20230317,28.79],[20230320,28.57],[20230321,28.66],[20230322,29.06],[20230323,29.49],[20230324,29.52],[20230327,29.07],[20230328,29.28],[20230329,29.55],[20230330,29.74],[20230331,29.7],[20230403,29.6],[20230404,29.43],[20230406,29.16],[20230411,29.45],[20230412,28.98],[20230413,28.93],[20230414,28.9],[20230417,29.06],[20230418,29.13],[20230419,28.81],[20230420,28.84],[20230421,28.21],[20230424,27.99],[20230425,27.37],[20230426,27.56],[20230427,27.62],[20230428,28.02],[20230502,27.87],[20230503,27.62],[20230504,27.82],[20230505,28.02],[20230510,27.97],[20230511,27.86],[20230512,27.79],[20230515,28.07],[20230516,28.15],[20230517,28.12],[20230519,28.13],[20230522,28.39],[20230523,28.21],[20230524,27.82],[20230525,27.88],[20230530,27.85],[20230531,27.64],[20230601,27.73],[20230602,28.4],[20230605,28.42],[20230606,28.42],[20230607,28.72],[20230608,28.48],[20230609,28.63],[20230612,28.69],[20230613,29.02],[20230614,29],[20230615,29.41],[20230616,29.15],[20230619,28.93],[20230620,28.48],[20230621,28.25],[20230626,27.94],[20230627,28.09],[20230628,28],[20230629,27.79],[20230630,28.19],[20230703,28.47],[20230704,28.58],[20230705,28.27],[20230706,27.73],[20230707,27.94],[20230710,27.8],[20230711,28.04],[20230712,28.38],[20230713,28.37],[20230714,28.32],[20230717,28.12],[20230718,27.78],[20230719,27.95],[20230720,27.86],[20230721,27.89],[20230724,27.72],[20230725,28.66],[20230726,28.54],[20230727,28.42],[20230728,29.18],[20230731,29.23],[20230801,29.21],[20230802,28.61],[20230803,28.86],[20230804,28.76],[20230807,28.48],[20230808,28.12],[20230809,28.35],[20230810,28.41],[20230811,27.61],[20230814,27.52],[20230816,27.15],[20230817,27.31],[20230818,26.91],[20230821,26.86],[20230822,26.86],[20230823,27.47],[20230824,27.56],[20230825,27.32],[20230829,27.95],[20230830,27.85],[20230831,27.75],[20230901,28.3],[20230904,28.56],[20230905,28.44],[20230906,28.36],[20230907,27.79],[20230908,27.81],[20230911,28.03],[20230912,28.12],[20230913,27.92],[20230914,27.98],[20230915,28.21],[20230918,27.96],[20230919,27.84],[20230920,27.77],[20230921,27.32],[20230922,27.84],[20230925,27.65],[20230926,27.51],[20230927,27.73],[20231003,27.71],[20231004,27.35],[20231005,27.21],[20231006,27.39],[20231010,27.64],[20231011,27.99],[20231012,27.93],[20231013,28.01],[20231016,27.65],[20231017,27.59],[20231018,27.52],[20231019,27.11],[20231020,26.82],[20231024,26.77],[20231025,26.77],[20231026,26.65],[20231027,26.93],[20231030,26.86],[20231031,26.53],[20231102,27.02],[20231103,27.45],[20231106,27.74],[20231107,27.55],[20231108,27.6],[20231109,27.58],[20231110,27.35],[20231113,27.39],[20231114,27.58],[20231115,27.83],[20231116,27.5],[20231117,27.21],[20231120,27.54],[20231121,27.46],[20231122,27.42],[20231123,27.59],[20231124,27.3],[20231127,27.12],[20231128,26.99],[20231129,26.86],[20231130,26.89],[20231201,26.74],[20231204,26.78],[20231205,26.54],[20231206,26.78],[20231207,26.59],[20231208,26.52],[20231211,26.51],[20231212,26.37],[20231213,26.21],[20231214,26.55],[20231215,26.57],[20231218,26.48],[20231219,26.57],[20231220,26.45],[20231221,26.38],[20231222,26.15],[20231227,26.21],[20231228,26.74],[20231229,26.89],[20240102,26.65],[20240103,26.5],[20240104,26.36],[20240105,26.38],[20240108,26.03],[20240109,25.8],[20240110,25.87],[20240111,25.97],[20240112,26.16],[20240115,26.07],[20240116,25.75],[20240117,24.82],[20240118,25.23],[20240119,25.34],[20240122,25.26],[20240123,25.73],[20240124,25.92],[20240125,26.05],[20240126,25.94],[20240129,25.99],[20240130,25.59],[20240131,25.54],[20240201,25.72],[20240202,25.44],[20240205,26.02],[20240206,26.53],[20240207,26.58],[20240208,26.26],[20240214,26.81],[20240215,26.82],[20240216,26.99],[20240219,26.81],[20240220,26.69],[20240221,27.08],[20240222,27.2],[20240223,27.31],[20240226,27.22],[20240227,27.22],[20240228,26.82],[20240229,26.89],[20240301,27.2],[20240304,27.34],[20240305,27.08],[20240306,27.32],[20240307,27.2],[20240308,27.37],[20240311,27.58],[20240312,28.04],[20240313,27.83],[20240314,27.77],[20240315,27.63],[20240318,27.69],[20240319,27.53],[20240320,27.76],[20240321,27.96],[20240322,27.84],[20240325,27.82],[20240326,28.12],[20240327,28.27],[20240328,28.5],[20240402,28.82],[20240403,28.65],[20240405,28.59],[20240408,28.74],[20240409,28.68],[20240410,28.6],[20240411,29.01],[20240412,28.8],[20240415,28.68],[20240416,28.12],[20240417,28.19],[20240418,28.31],[20240419,28.17],[20240422,28.37],[20240423,28.87],[20240424,29.24]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190425,6625.17],[20190426,6616.21],[20190427,6616.21],[20190428,6616.21],[20190429,6651.36],[20190430,6597.39],[20190501,6599.96],[20190502,6630.33],[20190503,6669.29],[20190504,6669.29],[20190505,6669.29],[20190506,6554.77],[20190507,6507.85],[20190508,6435.28],[20190509,6364.49],[20190510,6328],[20190511,6328],[20190512,6328],[20190513,6246.34],[20190514,6199.24],[20190515,6247.88],[20190516,6231.12],[20190517,6169.94],[20190518,6169.94],[20190519,6169.94],[20190520,6148.03],[20190521,6148.3],[20190522,6153.25],[20190523,6097.43],[20190524,6095.78],[20190525,6095.78],[20190526,6095.78],[20190527,6104.27],[20190528,6122.69],[20190529,6108.72],[20190530,6121.66],[20190531,6140],[20190601,6140],[20190602,6140],[20190603,6166.17],[20190604,6117.35],[20190605,6128.04],[20190606,6101.89],[20190607,6105.61],[20190608,6105.61],[20190609,6105.61],[20190610,6139.42],[20190611,6228.29],[20190612,6186.16],[20190613,6186.44],[20190614,6160.15],[20190615,6160.15],[20190616,6160.15],[20190617,6149.02],[20190618,6234.85],[20190619,6332.94],[20190620,6372.14],[20190621,6360.47],[20190622,6360.47],[20190623,6360.47],[20190624,6353.93],[20190625,6326.79],[20190626,6335.8],[20190627,6396.4],[20190628,6399.07],[20190629,6399.07],[20190630,6399.07],[20190701,6454.26],[20190702,6500.82],[20190703,6476.89],[20190704,6486.57],[20190705,6472.4],[20190706,6472.4],[20190707,6472.4],[20190708,6371.95],[20190709,6350.52],[20190710,6377.29],[20190711,6414.6],[20190712,6405.38],[20190713,6405.38],[20190714,6405.38],[20190715,6435.84],[20190716,6460.16],[20190717,6438.92],[20190718,6412.32],[20190719,6453.91],[20190720,6453.91],[20190721,6453.91],[20190722,6423.35],[20190723,6508.76],[20190724,6529.01],[20190725,6545.98],[20190726,6518.39],[20190727,6518.39],[20190728,6518.39],[20190729,6481.58],[20190730,6477.27],[20190731,6434.75],[20190801,6395.62],[20190802,6264.77],[20190803,6264.77],[20190804,6264.77],[20190805,6087.61],[20190806,6028.7],[20190807,6015.94],[20190808,6089.77],[20190809,6073.1],[20190810,6073.1],[20190811,6073.1],[20190812,6048.49],[20190813,5985.44],[20190814,6017.59],[20190815,6030.48],[20190816,6134.15],[20190817,6134.15],[20190818,6134.15],[20190819,6201.33],[20190820,6226.96],[20190821,6222.8],[20190822,6192.62],[20190823,6193.63],[20190824,6193.63],[20190825,6193.63],[20190826,6127.78],[20190827,6140.84],[20190828,6144.93],[20190829,6178.46],[20190830,6258.58],[20190831,6258.58],[20190901,6258.58],[20190902,6289.25],[20190903,6249.66],[20190904,6301.85],[20190905,6342.34],[20190906,6396.68],[20190907,6396.68],[20190908,6396.68],[20190909,6405.67],[20190910,6386.37],[20190911,6445.64],[20190912,6497.13],[20190913,6469.85],[20190914,6469.85],[20190915,6469.85],[20190916,6481.07],[20190917,6426.26],[20190918,6434.42],[20190919,6410.88],[20190920,6473.41],[20190921,6473.41],[20190922,6473.41],[20190923,6475.81],[20190924,6454.76],[20190925,6406.99],[20190926,6457.3],[20190927,6434.12],[20190928,6434.12],[20190929,6434.12],[20190930,6446.54],[20191001,6434.24],[20191002,6368.6],[20191003,6369.38],[20191004,6361.17],[20191005,6361.17],[20191006,6361.17],[20191007,6356.03],[20191008,6371.66],[20191009,6362.88],[20191010,6352.48],[20191011,6432.56],[20191012,6432.56],[20191013,6432.56],[20191014,6476.7],[20191015,6502.15],[20191016,6516.97],[20191017,6497.35],[20191018,6462.13],[20191019,6462.13],[20191020,6462.13],[20191021,6450.45],[20191022,6491.61],[20191023,6466.96],[20191024,6491.6],[20191025,6506.72],[20191026,6506.72],[20191027,6506.72],[20191028,6560.95],[20191029,6573.07],[20191030,6558.94],[20191031,6556.39],[20191101,6578.66],[20191102,6578.66],[20191103,6578.66],[20191104,6684.98],[20191105,6763.52],[20191106,6771.74],[20191107,6803],[20191108,6791.08],[20191109,6791.08],[20191110,6791.08],[20191111,6705.65],[20191112,6753.14],[20191113,6684.61],[20191114,6672.02],[20191115,6679.15],[20191116,6679.15],[20191117,6679.15],[20191118,6699.21],[20191119,6731.71],[20191120,6698.83],[20191121,6616.09],[20191122,6648.91],[20191123,6648.91],[20191124,6648.91],[20191125,6727.38],[20191126,6721.12],[20191127,6757.4],[20191128,6747.06],[20191129,6681.04],[20191130,6681.04],[20191201,6681.04],[20191202,6656.64],[20191203,6606.59],[20191204,6588.64],[20191205,6617.02],[20191206,6669.72],[20191207,6669.72],[20191208,6669.72],[20191209,6678.76],[20191210,6662.61],[20191211,6703.44],[20191212,6750.45],[20191213,6840.11],[20191214,6840.11],[20191215,6840.11],[20191216,6849.67],[20191217,6919.47],[20191218,6960.45],[20191219,6934.23],[20191220,6957.1],[20191221,6957.1],[20191222,6957.1],[20191223,6977.97],[20191224,6970.31],[20191225,6970.31],[20191226,6971.39],[20191227,6992.5],[20191228,6992.5],[20191229,6992.5],[20191230,6972.19],[20191231,6928.62],[20200101,6928.62],[20200102,7014.44],[20200103,7028.54],[20200104,7028.54],[20200105,7028.54],[20200106,6933.04],[20200107,6991.21],[20200108,6998.9],[20200109,7125.52],[20200110,7174.21],[20200111,7174.21],[20200112,7174.21],[20200113,7224.9],[20200114,7241.6],[20200115,7198.41],[20200116,7203.92],[20200117,7263.52],[20200118,7263.52],[20200119,7263.52],[20200120,7252.54],[20200121,7112.23],[20200122,7169.57],[20200123,7088.06],[20200124,7119.67],[20200125,7119.67],[20200126,7119.67],[20200127,7051.38],[20200128,7031.49],[20200129,6996.42],[20200130,6825.34],[20200131,6743.58],[20200201,6743.58],[20200202,6743.58],[20200203,6707.12],[20200204,6883.1],[20200205,6954.52],[20200206,7055.32],[20200207,7021.47],[20200208,7021.47],[20200209,7021.47],[20200210,7009.78],[20200211,7106.92],[20200212,7170.85],[20200213,7190.2],[20200214,7206.49],[20200215,7206.49],[20200216,7206.49],[20200217,7226.83],[20200218,7154.36],[20200219,7209.8],[20200220,7184.31],[20200221,7099.63],[20200222,7099.63],[20200223,7099.63],[20200224,6902.28],[20200225,6916.17],[20200226,6833.47],[20200227,6744.94],[20200228,6570.78],[20200229,6570.78],[20200301,6570.78],[20200302,6554.33],[20200303,6606.39],[20200304,6664.08],[20200305,6689.21],[20200306,6457.89],[20200307,6457.89],[20200308,6457.89],[20200309,6094.68],[20200310,6207.03],[20200311,6159.01],[20200312,5852.49],[20200313,5956.25],[20200314,5956.25],[20200315,5956.25],[20200316,5555.01],[20200317,5576.44],[20200318,5412.55],[20200319,5295.52],[20200320,5568],[20200321,5568],[20200322,5568],[20200323,5245.86],[20200324,5456.09],[20200325,5654.47],[20200326,5679.94],[20200327,5651.43],[20200328,5651.43],[20200329,5651.43],[20200330,5564.57],[20200331,5688.32],[20200401,5595.24],[20200402,5657.52],[20200403,5700.13],[20200404,5700.13],[20200405,5700.13],[20200406,5824.33],[20200407,5949.85],[20200408,5906.23],[20200409,5981.12],[20200410,5982.97],[20200411,5982.97],[20200412,5982.97],[20200413,5980.06],[20200414,6004.72],[20200415,5992.82],[20200416,6003.83],[20200417,6160.47],[20200418,6160.47],[20200419,6160.47],[20200420,6148.01],[20200421,6027.8],[20200422,6082.52],[20200423,6161.72],[20200424,6090.42],[20200425,6090.42],[20200426,6090.42],[20200427,6144.37],[20200428,6175.47],[20200429,6249.03],[20200430,6288.36],[20200501,6248.76],[20200502,6248.76],[20200503,6248.76],[20200504,6058.63],[20200505,6121.65],[20200506,6199.37],[20200507,6210.37],[20200508,6243.64],[20200509,6243.64],[20200510,6243.64],[20200511,6310.03],[20200512,6266.38],[20200513,6277.78],[20200514,6240.22],[20200515,6237.75],[20200516,6237.75],[20200517,6237.75],[20200518,6248.33],[20200519,6279.56],[20200520,6315.73],[20200521,6293.48],[20200522,6143.9],[20200523,6143.9],[20200524,6143.9],[20200525,6154.94],[20200526,6210.95],[20200527,6193.14],[20200528,6167.18],[20200529,6142.62],[20200530,6142.62],[20200531,6142.62],[20200601,6181.44],[20200602,6353.57],[20200603,6458.46],[20200604,6449.29],[20200605,6487.72],[20200606,6487.72],[20200607,6487.72],[20200608,6539.39],[20200609,6535.65],[20200610,6535.59],[20200611,6441.72],[20200612,6437.25],[20200613,6437.25],[20200614,6437.25],[20200615,6325.6],[20200616,6460.6],[20200617,6514.85],[20200618,6548.67],[20200619,6604.82],[20200620,6604.82],[20200621,6604.82],[20200622,6600.28],[20200623,6615.79],[20200624,6652.79],[20200625,6655.74],[20200626,6644.35],[20200627,6644.35],[20200628,6644.35],[20200629,6561.33],[20200630,6637.28],[20200701,6663.75],[20200702,6767.7],[20200703,6867.36],[20200704,6867.36],[20200705,6867.36],[20200706,6983.83],[20200707,6986.82],[20200708,7067.44],[20200709,7136.82],[20200710,7099.97],[20200711,7099.97],[20200712,7099.97],[20200713,7103.07],[20200714,6979.36],[20200715,6982.46],[20200716,6853.35],[20200717,6910.87],[20200718,6910.87],[20200719,6910.87],[20200720,6940.93],[20200721,7087.09],[20200722,6958.29],[20200723,6985.94],[20200724,6838.32],[20200725,6838.32],[20200726,6838.32],[20200727,6807.91],[20200728,6915.43],[20200729,6928.41],[20200730,6907.66],[20200731,6857.2],[20200801,6857.2],[20200802,6857.2],[20200803,6913.17],[20200804,6996.91],[20200805,7012.66],[20200806,7044.6],[20200807,6984.39],[20200808,6984.39],[20200809,6984.39],[20200810,6970.02],[20200811,6995.14],[20200812,6997.7],[20200813,6985.43],[20200814,6979.13],[20200815,6979.13],[20200816,6979.13],[20200817,6997.43],[20200818,7001.5],[20200819,6959.71],[20200820,6898.73],[20200821,7016.4],[20200822,7016.4],[20200823,7016.4],[20200824,7092.93],[20200825,7147.96],[20200826,7202.15],[20200827,7208.6],[20200828,7161.7],[20200829,7161.7],[20200830,7161.7],[20200831,7068.63],[20200901,7099.78],[20200902,7211.95],[20200903,7186.33],[20200904,7070.56],[20200905,7070.56],[20200906,7070.56],[20200907,7045.84],[20200908,7037.9],[20200909,6999.32],[20200910,6964.31],[20200911,6999.1],[20200912,6999.1],[20200913,6999.1],[20200914,7067.19],[20200915,7122.26],[20200916,7166.29],[20200917,7127.71],[20200918,7136.21],[20200919,7136.21],[20200920,7136.21],[20200921,7070.32],[20200922,7045.12],[20200923,7074.99],[20200924,6962.28],[20200925,6979.71],[20200926,6979.71],[20200927,6979.71],[20200928,7036.94],[20200929,7016.94],[20200930,7071.69],[20201001,7096.65],[20201002,7087.64],[20201003,7087.64],[20201004,7087.64],[20201005,7125.57],[20201006,7176.76],[20201007,7256.98],[20201008,7306.24],[20201009,7311.49],[20201010,7311.49],[20201011,7311.49],[20201012,7398.35],[20201013,7414.68],[20201014,7434.97],[20201015,7356.57],[20201016,7359.05],[20201017,7359.05],[20201018,7359.05],[20201019,7350.61],[20201020,7373.72],[20201021,7381.11],[20201022,7382.07],[20201023,7348.41],[20201024,7348.41],[20201025,7348.41],[20201026,7344.32],[20201027,7354.73],[20201028,7386.84],[20201029,7405.28],[20201030,7307.56],[20201031,7307.56],[20201101,7307.56],[20201102,7396.2],[20201103,7418.64],[20201104,7457.3],[20201105,7584.19],[20201106,7590.93],[20201107,7590.93],[20201108,7590.93],[20201109,7713.99],[20201110,7662.29],[20201111,7641.39],[20201112,7650.68],[20201113,7698.02],[20201114,7698.02],[20201115,7698.02],[20201116,7786.91],[20201117,7742.97],[20201118,7783.18],[20201119,7757.77],[20201120,7807.23],[20201121,7807.23],[20201122,7807.23],[20201123,7861.94],[20201124,7897.45],[20201125,7801.26],[20201126,7860.21],[20201127,7862.38],[20201128,7862.38],[20201129,7862.38],[20201130,7692.8],[20201201,7788.76],[20201202,7750.59],[20201203,7747.13],[20201204,7830.75],[20201205,7830.75],[20201206,7830.75],[20201207,7844.16],[20201208,7850.95],[20201209,7894.92],[20201210,7850.5],[20201211,7859.68],[20201212,7859.68],[20201213,7859.68],[20201214,7827.53],[20201215,7819.76],[20201216,7869.03],[20201217,7880.28],[20201218,7849.26],[20201219,7849.26],[20201220,7849.26],[20201221,7845.06],[20201222,7767.04],[20201223,7863.82],[20201224,7856.99],[20201225,7856.99],[20201226,7856.99],[20201227,7856.99],[20201228,7844.51],[20201229,7858.83],[20201230,8000.8],[20201231,8040.99],[20210101,8040.99],[20210102,8040.99],[20210103,8040.99],[20210104,8142.61],[20210105,8239.89],[20210106,8215.09],[20210107,8278.7],[20210108,8456.94],[20210109,8456.94],[20210110,8456.94],[20210111,8528.98],[20210112,8559.53],[20210113,8595.03],[20210114,8647.72],[20210115,8620.61],[20210116,8620.61],[20210117,8620.61],[20210118,8658.89],[20210119,8753.83],[20210120,8911.16],[20210121,8927.66],[20210122,8847.74],[20210123,8847.74],[20210124,8847.74],[20210125,8983.09],[20210126,8822.67],[20210127,8752.35],[20210128,8598.67],[20210129,8489.93],[20210130,8489.93],[20210131,8489.93],[20210201,8704.65],[20210202,8900.72],[20210203,8977.42],[20210204,8965.97],[20210205,9017.3],[20210206,9017.3],[20210207,9017.3],[20210208,9039.67],[20210209,9047.93],[20210210,9135.8],[20210211,9148.53],[20210212,9170.58],[20210213,9170.58],[20210214,9170.58],[20210215,9200.2],[20210216,9265.32],[20210217,9353.26],[20210218,9211.28],[20210219,9183.95],[20210220,9183.95],[20210221,9183.95],[20210222,9013.68],[20210223,8966.59],[20210224,8841.92],[20210225,8861.1],[20210226,8625.28],[20210227,8625.28],[20210228,8625.28],[20210301,8807.14],[20210302,8825.26],[20210303,8932.35],[20210304,8734],[20210305,8742.67],[20210306,8742.67],[20210307,8742.67],[20210308,8608.96],[20210309,8605.33],[20210310,8654.85],[20210311,8773.47],[20210312,8747.45],[20210313,8747.45],[20210314,8747.45],[20210315,8696.06],[20210316,8752.61],[20210317,8739.01],[20210318,8774.99],[20210319,8705.8],[20210320,8705.8],[20210321,8705.8],[20210322,8687.46],[20210323,8653.05],[20210324,8547.49],[20210325,8513.13],[20210326,8637.55],[20210327,8637.55],[20210328,8637.55],[20210329,8639.09],[20210330,8719.91],[20210331,8692.31],[20210401,8818.89],[20210402,8822.5],[20210403,8822.5],[20210404,8822.5],[20210405,8819.67],[20210406,8825.19],[20210407,8721.73],[20210408,8771.96],[20210409,8691.45],[20210410,8691.45],[20210411,8691.45],[20210412,8577.42],[20210413,8590.46],[20210414,8625.21],[20210415,8638.29],[20210416,8665.89],[20210417,8665.89],[20210418,8665.89],[20210419,8627.42],[20210420,8611.15],[20210421,8554.57],[20210422,8568.19],[20210423,8636.31],[20210424,8636.31],[20210425,8636.31],[20210426,8659.97],[20210427,8686.02],[20210428,8713.58],[20210429,8707],[20210430,8633.61],[20210501,8633.61],[20210502,8633.61],[20210503,8593.51],[20210504,8585.34],[20210505,8561.59],[20210506,8552.2],[20210507,8564.13],[20210508,8564.13],[20210509,8564.13],[20210510,8475.74],[20210511,8328.9],[20210512,8308.56],[20210513,8265.37],[20210514,8248.67],[20210515,8248.67],[20210516,8248.67],[20210517,8267.59],[20210518,8349.91],[20210519,8328.44],[20210520,8343.68],[20210521,8387.32],[20210522,8387.32],[20210523,8387.32],[20210524,8375.21],[20210525,8444.65],[20210526,8509.91],[20210527,8547.24],[20210528,8604.41],[20210529,8604.41],[20210530,8604.41],[20210531,8633.34],[20210601,8683.03],[20210602,8673.3],[20210603,8650.48],[20210604,8670.89],[20210605,8670.89],[20210606,8670.89],[20210607,8636.64],[20210608,8596.44],[20210609,8569.87],[20210610,8631.03],[20210611,8687.34],[20210612,8687.34],[20210613,8687.34],[20210614,8691.32],[20210615,8680.28],[20210616,8618.78],[20210617,8711.16],[20210618,8739.41],[20210619,8739.41],[20210620,8739.41],[20210621,8668.4],[20210622,8646.96],[20210623,8665.14],[20210624,8727.33],[20210625,8801.02],[20210626,8801.02],[20210627,8801.02],[20210628,8832.4],[20210629,8822.74],[20210630,8832.42],[20210701,8808.19],[20210702,8750.96],[20210703,8750.96],[20210704,8750.96],[20210705,8719.99],[20210706,8720.53],[20210707,8715.79],[20210708,8541.09],[20210709,8544.15],[20210710,8544.15],[20210711,8544.15],[20210712,8598.2],[20210713,8698.86],[20210714,8708.32],[20210715,8772.22],[20210716,8720.28],[20210717,8720.28],[20210718,8720.28],[20210719,8594.5],[20210720,8566.84],[20210721,8576.94],[20210722,8671.91],[20210723,8582.72],[20210724,8582.72],[20210725,8582.72],[20210726,8365.15],[20210727,8150.98],[20210728,8211.64],[20210729,8333.33],[20210730,8257.95],[20210731,8257.95],[20210801,8257.95],[20210802,8315.84],[20210803,8358.51],[20210804,8449.53],[20210805,8428.17],[20210806,8434.42],[20210807,8434.42],[20210808,8434.42],[20210809,8477.5],[20210810,8532.71],[20210811,8496.68],[20210812,8441.67],[20210813,8371.7],[20210814,8371.7],[20210815,8371.7],[20210816,8317.95],[20210817,8219.5],[20210818,8289.14],[20210819,8171.73],[20210820,8103.51],[20210821,8103.51],[20210822,8103.51],[20210823,8159.53],[20210824,8304.8],[20210825,8351.08],[20210826,8280.05],[20210827,8308.09],[20210828,8308.09],[20210829,8308.09],[20210830,8349.61],[20210831,8452.25],[20210901,8503.34],[20210902,8492.73],[20210903,8497.64],[20210904,8497.64],[20210905,8497.64],[20210906,8567.68],[20210907,8576.83],[20210908,8542.31],[20210909,8447.58],[20210910,8507.28],[20210911,8507.28],[20210912,8507.28],[20210913,8474.72],[20210914,8424.56],[20210915,8358.87],[20210916,8332.38],[20210917,8359.33],[20210918,8359.33],[20210919,8359.33],[20210920,8262.88],[20210921,8267.21],[20210922,8272],[20210923,8351.46],[20210924,8326.09],[20210925,8326.09],[20210926,8326.09],[20210927,8341.61],[20210928,8311.91],[20210929,8273.7],[20210930,8335.24],[20211001,8281.83],[20211002,8281.83],[20211003,8281.83],[20211004,8199.09],[20211005,8215.25],[20211006,8188.39],[20211007,8341.21],[20211008,8360.1],[20211009,8360.1],[20211010,8360.1],[20211011,8396.72],[20211012,8335.1],[20211013,8369.34],[20211014,8400.73],[20211015,8498.76],[20211016,8498.76],[20211017,8498.76],[20211018,8498.87],[20211019,8557.94],[20211020,8608.44],[20211021,8563.97],[20211022,8593.68],[20211023,8593.68],[20211024,8593.68],[20211025,8598.02],[20211026,8609.36],[20211027,8535.2],[20211028,8506.95],[20211029,8445],[20211030,8445],[20211031,8445],[20211101,8463],[20211102,8458.18],[20211103,8444.27],[20211104,8488.72],[20211105,8498.82],[20211106,8498.82],[20211107,8498.82],[20211108,8486.15],[20211109,8505.15],[20211110,8523.95],[20211111,8609.35],[20211112,8678.14],[20211113,8678.14],[20211114,8678.14],[20211115,8719.67],[20211116,8811.72],[20211117,8822.75],[20211118,8723.89],[20211119,8761.62],[20211120,8761.62],[20211121,8761.62],[20211122,8750.86],[20211123,8693.24],[20211124,8701.48],[20211125,8701.28],[20211126,8449.67],[20211127,8449.67],[20211128,8449.67],[20211129,8441.88],[20211130,8324.5],[20211201,8417.01],[20211202,8445.27],[20211203,8406.65],[20211204,8406.65],[20211205,8406.65],[20211206,8325.05],[20211207,8489.2],[20211208,8508.14],[20211209,8560.39],[20211210,8519.94],[20211211,8519.94],[20211212,8519.94],[20211213,8471.79],[20211214,8386.79],[20211215,8359.7],[20211216,8347.05],[20211217,8264.31],[20211218,8264.31],[20211219,8264.31],[20211220,8142.53],[20211221,8219.09],[20211222,8267.55],[20211223,8316.04],[20211224,8314.87],[20211225,8314.87],[20211226,8314.87],[20211227,8327.01],[20211228,8345.43],[20211229,8316.1],[20211230,8322.96],[20211231,8377.65],[20220101,8377.65],[20220102,8377.65],[20220103,8387.86],[20220104,8451.52],[20220105,8330.95],[20220106,8283.02],[20220107,8340.88],[20220108,8340.88],[20220109,8340.88],[20220110,8359.96],[20220111,8386.47],[20220112,8500.53],[20220113,8414.21],[20220114,8385.71],[20220115,8385.71],[20220116,8385.71],[20220117,8396.04],[20220118,8358.81],[20220119,8348.19],[20220120,8442.68],[20220121,8371.54],[20220122,8371.54],[20220123,8371.54],[20220124,8272.4],[20220125,8212.68],[20220126,8210.69],[20220127,8137.94],[20220128,8103.05],[20220129,8103.05],[20220130,8103.05],[20220131,8186.88],[20220201,8175.14],[20220202,8165.28],[20220203,8139.55],[20220204,8108.29],[20220205,8108.29],[20220206,8108.29],[20220207,8105.39],[20220208,8105.9],[20220209,8224.5],[20220210,8262.31],[20220211,8215.92],[20220212,8215.92],[20220213,8215.92],[20220214,8131.53],[20220215,8168.78],[20220216,8234.77],[20220217,8248.85],[20220218,8194.64],[20220219,8194.64],[20220220,8194.64],[20220221,8143.61],[20220222,8040.02],[20220223,8041.62],[20220224,7898.23],[20220225,7937.03],[20220226,7937.03],[20220227,7937.03],[20220228,7956.21],[20220301,8003.14],[20220302,7967.89],[20220303,7970.29],[20220304,7888.12],[20220305,7888.12],[20220306,7888.12],[20220307,7645.32],[20220308,7534.88],[20220309,7519.35],[20220310,7558.18],[20220311,7516.15],[20220312,7516.15],[20220313,7516.15],[20220314,7317.1],[20220315,7102.56],[20220316,7476.75],[20220317,7641.7],[20220318,7693.42],[20220319,7693.42],[20220320,7693.42],[20220321,7666.27],[20220322,7778.11],[20220323,7833.38],[20220324,7797.17],[20220325,7692.3],[20220326,7692.3],[20220327,7692.3],[20220328,7707.19],[20220329,7703.07],[20220330,7768.13],[20220331,7719.79],[20220401,7784.74],[20220402,7784.74],[20220403,7784.74],[20220404,7920.74],[20220405,7937.72],[20220406,7832.61],[20220407,7727.88],[20220408,7767.68],[20220409,7767.68],[20220410,7767.68],[20220411,7600.35],[20220412,7629.25],[20220413,7704.29],[20220414,7698.96],[20220415,7699.15],[20220416,7699.15],[20220417,7699.15],[20220418,7696.25],[20220419,7586.44],[20220420,7561.64],[20220421,7470.85],[20220422,7453.69],[20220423,7453.69],[20220424,7453.69],[20220425,7307.1],[20220426,7379.37],[20220427,7432.66],[20220428,7547.76],[20220429,7689.51],[20220430,7689.51],[20220501,7689.51],[20220502,7685.43],[20220503,7664.53],[20220504,7617.56],[20220505,7569.36],[20220506,7351.26],[20220507,7351.26],[20220508,7351.26],[20220509,7289.59],[20220510,7207.45],[20220511,7240.77],[20220512,7173.92],[20220513,7311.36],[20220514,7311.36],[20220515,7311.36],[20220516,7306.94],[20220517,7399.89],[20220518,7422.95],[20220519,7286.65],[20220520,7405.96],[20220521,7405.96],[20220522,7405.96],[20220523,7317.61],[20220524,7153.97],[20220525,7196.52],[20220526,7196.54],[20220527,7319.09],[20220528,7319.09],[20220529,7319.09],[20220530,7437.21],[20220531,7572.66],[20220601,7540.13],[20220602,7515.01],[20220603,7498.17],[20220604,7498.17],[20220605,7498.17],[20220606,7519.73],[20220607,7552.46],[20220608,7612.08],[20220609,7582.31],[20220610,7600.64],[20220611,7600.64],[20220612,7600.64],[20220613,7440.16],[20220614,7445.95],[20220615,7472.65],[20220616,7386.88],[20220617,7349.45],[20220618,7349.45],[20220619,7349.45],[20220620,7324.8],[20220621,7398.04],[20220622,7264.9],[20220623,7303.04],[20220624,7438.62],[20220625,7438.62],[20220626,7438.62],[20220627,7512.49],[20220628,7547.86],[20220629,7466.26],[20220630,7470.57],[20220701,7419.31],[20220702,7419.31],[20220703,7419.31],[20220704,7391.53],[20220705,7490.82],[20220706,7518.27],[20220707,7618.87],[20220708,7655.17],[20220709,7655.17],[20220710,7655.17],[20220711,7574.13],[20220712,7516.03],[20220713,7510.82],[20220714,7549.23],[20220715,7476.68],[20220716,7476.68],[20220717,7476.68],[20220718,7531.99],[20220719,7449.18],[20220720,7531.99],[20220721,7548.84],[20220722,7539.77],[20220723,7539.77],[20220724,7539.77],[20220725,7478.88],[20220726,7566.18],[20220727,7551.36],[20220728,7597.77],[20220729,7504.6],[20220730,7504.6],[20220731,7504.6],[20220801,7473.07],[20220802,7412.27],[20220803,7463.3],[20220804,7528.42],[20220805,7555.79],[20220806,7555.79],[20220807,7555.79],[20220808,7542.09],[20220809,7502.4],[20220810,7421.04],[20220811,7501.1],[20220812,7561.92],[20220813,7561.92],[20220814,7561.92],[20220815,7590.11],[20220816,7654.82],[20220817,7646.09],[20220818,7609.55],[20220819,7632.02],[20220820,7632.02],[20220821,7632.02],[20220822,7605.89],[20220823,7623.53],[20220824,7583.45],[20220825,7695.17],[20220826,7698.65],[20220827,7698.65],[20220828,7698.65],[20220829,7618.24],[20220830,7583.29],[20220831,7628.21],[20220901,7523.07],[20220902,7467.67],[20220903,7467.67],[20220904,7467.67],[20220905,7477.4],[20220906,7465],[20220907,7420.3],[20220908,7359.17],[20220909,7422.14],[20220910,7422.14],[20220911,7422.14],[20220912,7401.31],[20220913,7399.29],[20220914,7402.3],[20220915,7373.36],[20220916,7283.05],[20220917,7283.05],[20220918,7283.05],[20220919,7239.97],[20220920,7275.53],[20220921,7240.82],[20220922,7165.5],[20220923,7124.87],[20220924,7124.87],[20220925,7124.87],[20220926,7132.07],[20220927,7156.12],[20220928,7054.74],[20220929,6927.35],[20220930,6902.1],[20221001,6902.1],[20221002,6902.1],[20221003,6856.63],[20221004,6892.21],[20221005,7030.16],[20221006,7069.37],[20221007,7010.33],[20221008,7010.33],[20221009,7010.33],[20221010,6957.97],[20221011,6782.71],[20221012,6804.57],[20221013,6702.5],[20221014,6785.95],[20221015,6785.95],[20221016,6785.95],[20221017,6766.72],[20221018,6784.46],[20221019,6709.64],[20221020,6647.05],[20221021,6661.2],[20221022,6661.2],[20221023,6661.2],[20221024,6423.68],[20221025,6396.31],[20221026,6382.37],[20221027,6422.38],[20221028,6360.5],[20221029,6360.5],[20221030,6360.5],[20221031,6387.8],[20221101,6476.5],[20221102,6618.31],[20221103,6631.92],[20221104,6734.08],[20221105,6734.08],[20221106,6734.08],[20221107,6750.5],[20221108,6759.81],[20221109,6740.42],[20221110,6748.11],[20221111,6878.94],[20221112,6878.94],[20221113,6878.94],[20221114,6921.99],[20221115,7052.05],[20221116,7009.8],[20221117,6991.02],[20221118,6978.07],[20221119,6978.07],[20221120,6978.07],[20221121,6955.42],[20221122,6895.8],[20221123,6888.03],[20221124,6915.16],[20221125,6902.78],[20221126,6902.78],[20221127,6902.78],[20221128,6802.34],[20221129,7029.81],[20221130,7176.42],[20221201,7198.94],[20221202,7139.45],[20221203,7139.45],[20221204,7139.45],[20221205,7207.83],[20221206,7170.07],[20221207,7056.22],[20221208,7156.08],[20221209,7216.38],[20221210,7216.38],[20221211,7216.38],[20221212,7129.23],[20221213,7154.32],[20221214,7144.47],[20221215,7061.5],[20221216,7034.37],[20221217,7034.37],[20221218,7034.37],[20221219,7027.84],[20221220,6950.71],[20221221,6941.28],[20221222,7013.83],[20221223,6954.94],[20221224,6954.94],[20221225,6954.94],[20221226,6957.33],[20221227,6984.02],[20221228,6983.43],[20221229,6972.62],[20221230,6954.87],[20221231,6954.71],[20230101,6954.71],[20230102,6954.45],[20230103,7106.58],[20230104,7184.62],[20230105,7268.27],[20230106,7328.81],[20230107,7328.81],[20230108,7328.81],[20230109,7378.33],[20230110,7352.75],[20230111,7349.19],[20230112,7333.75],[20230113,7388.48],[20230114,7388.48],[20230115,7388.48],[20230116,7409.09],[20230117,7369.45],[20230118,7383.31],[20230119,7401.24],[20230120,7460.7],[20230121,7460.7],[20230122,7460.7],[20230123,7468.75],[20230124,7470.42],[20230125,7464.62],[20230126,7536.58],[20230127,7566.17],[20230128,7566.17],[20230129,7566.17],[20230130,7468.82],[20230131,7414.83],[20230201,7456.1],[20230202,7424.67],[20230203,7427.6],[20230204,7427.6],[20230205,7427.6],[20230206,7366.82],[20230207,7417.76],[20230208,7430.87],[20230209,7467.42],[20230210,7432.09],[20230211,7432.09],[20230212,7432.09],[20230213,7414.78],[20230214,7383.68],[20230215,7329.47],[20230216,7364.03],[20230217,7308.57],[20230218,7308.57],[20230219,7308.57],[20230220,7320.4],[20230221,7252.71],[20230222,7177.16],[20230223,7225.05],[20230224,7140.38],[20230225,7140.38],[20230226,7140.38],[20230227,7113.81],[20230228,7061.62],[20230301,7170.52],[20230302,7190.98],[20230303,7240.27],[20230304,7240.27],[20230305,7240.27],[20230306,7240.86],[20230307,7201.02],[20230308,7173.82],[20230309,7101.77],[20230310,6956.11],[20230311,6956.11],[20230312,6956.11],[20230313,6948.62],[20230314,6852.31],[20230315,6961.5],[20230316,6905.15],[20230317,6953.53],[20230318,6953.53],[20230319,6953.53],[20230320,6842.61],[20230321,6870.89],[20230322,6930.57],[20230323,6990.35],[20230324,7037.22],[20230325,7037.22],[20230326,7037.22],[20230327,6957.63],[20230328,6957.36],[20230329,7021.42],[20230330,7031.36],[20230331,7079.05],[20230401,7079.05],[20230402,7079.05],[20230403,7065.25],[20230404,7018.83],[20230405,7010.81],[20230406,6994.9],[20230407,6995.91],[20230408,6995.91],[20230409,6995.91],[20230410,6996.13],[20230411,7056.95],[20230412,6994.48],[20230413,6956.23],[20230414,6963.04],[20230415,6963.04],[20230416,6963.04],[20230417,7025.32],[20230418,7009.87],[20230419,6967.72],[20230420,6950.16],[20230421,6861.97],[20230422,6861.97],[20230423,6861.97],[20230424,6810.87],[20230425,6709.56],[20230426,6719.6],[20230427,6753.83],[20230428,6814.05],[20230429,6814.05],[20230430,6814.05],[20230501,6814.96],[20230502,6820.69],[20230503,6743.38],[20230504,6770.41],[20230505,6812.55],[20230506,6812.55],[20230507,6812.55],[20230508,6832.27],[20230509,6825.65],[20230510,6803.05],[20230511,6801.99],[20230512,6795.16],[20230513,6795.16],[20230514,6795.16],[20230515,6858.87],[20230516,6867.57],[20230517,6864.88],[20230518,6878.1],[20230519,6898.45],[20230520,6898.45],[20230521,6898.45],[20230522,6934.26],[20230523,6918.58],[20230524,6853.66],[20230525,6849.35],[20230526,6891.2],[20230527,6891.2],[20230528,6891.2],[20230529,6892.09],[20230530,6898.65],[20230531,6855.24],[20230601,6850.9],[20230602,6976.24],[20230603,6976.24],[20230604,6976.24],[20230605,7004.89],[20230606,7025.06],[20230607,7050.88],[20230608,7018.69],[20230609,7045.97],[20230610,7045.97],[20230611,7045.97],[20230612,7075.08],[20230613,7136.81],[20230614,7113.82],[20230615,7167.3],[20230616,7140.1],[20230617,7140.1],[20230618,7140.1],[20230619,7106.83],[20230620,7040.92],[20230621,6963.55],[20230622,6926.85],[20230623,6914.57],[20230624,6914.57],[20230625,6914.57],[20230626,6876.14],[20230627,6906.07],[20230628,6908.61],[20230629,6878.5],[20230630,6931.73],[20230701,6931.73],[20230702,6931.73],[20230703,7015.97],[20230704,7049.86],[20230705,7005.24],[20230706,6897.25],[20230707,6846.12],[20230708,6846.12],[20230709,6846.12],[20230710,6824.99],[20230711,6899.38],[20230712,6936.65],[20230713,6960],[20230714,6987.58],[20230715,6987.58],[20230716,6987.58],[20230717,6964.92],[20230718,6900.25],[20230719,6902.47],[20230720,6899.31],[20230721,6910.21],[20230722,6910.21],[20230723,6910.21],[20230724,6893.5],[20230725,7047.8],[20230726,7034.13],[20230727,7049.99],[20230728,7159.01],[20230729,7159.01],[20230730,7159.01],[20230731,7184.14],[20230801,7193.88],[20230802,7051.7],[20230803,7059.75],[20230804,7046.86],[20230805,7046.86],[20230806,7046.86],[20230807,7032.78],[20230808,6965.17],[20230809,6980.83],[20230810,6952],[20230811,6881.25],[20230812,6881.25],[20230813,6881.25],[20230814,6852.77],[20230815,6827.99],[20230816,6771.63],[20230817,6784.35],[20230818,6722.19],[20230819,6722.19],[20230820,6722.19],[20230821,6657.46],[20230822,6706.6],[20230823,6769.81],[20230824,6839.13],[20230825,6784.64],[20230826,6784.64],[20230827,6784.64],[20230828,6814.68],[20230829,6894.97],[20230830,6854.1],[20230831,6847.25],[20230901,6901.77],[20230902,6901.77],[20230903,6901.77],[20230904,6995.16],[20230905,6984.06],[20230906,6955.8],[20230907,6906.05],[20230908,6897.65],[20230909,6897.65],[20230910,6897.65],[20230911,6900.6],[20230912,6904.87],[20230913,6880.54],[20230914,6932.83],[20230915,6988.71],[20230916,6988.71],[20230917,6988.71],[20230918,6920.1],[20230919,6878.38],[20230920,6842.28],[20230921,6779.32],[20230922,6843.77],[20230923,6843.77],[20230924,6843.77],[20230925,6818.07],[20230926,6765.72],[20230927,6825.45],[20230928,6784.84],[20230929,6814.67],[20230930,6814.67],[20231001,6814.67],[20231002,6844.4],[20231003,6826.15],[20231004,6747.78],[20231005,6753.85],[20231006,6783.17],[20231007,6783.17],[20231008,6783.17],[20231009,6791.33],[20231010,6804.99],[20231011,6868.54],[20231012,6914.87],[20231013,6890.7],[20231014,6890.7],[20231015,6890.7],[20231016,6824.53],[20231017,6825.12],[20231018,6783.99],[20231019,6701.28],[20231020,6647.54],[20231021,6647.54],[20231022,6647.54],[20231023,6596.51],[20231024,6602.16],[20231025,6620.41],[20231026,6559.29],[20231027,6616.76],[20231028,6616.76],[20231029,6616.76],[20231030,6610.07],[20231031,6539.84],[20231101,6563.26],[20231102,6606.24],[20231103,6684.42],[20231104,6684.42],[20231105,6684.42],[20231106,6793.58],[20231107,6775.63],[20231108,6758.06],[20231109,6738.13],[20231110,6697.99],[20231111,6697.99],[20231112,6697.99],[20231113,6732.32],[20231114,6718.21],[20231115,6800.26],[20231116,6785.71],[20231117,6738.26],[20231118,6738.26],[20231119,6738.26],[20231120,6765.5],[20231121,6774.49],[20231122,6777.45],[20231123,6799.55],[20231124,6734.93],[20231125,6734.93],[20231126,6734.93],[20231127,6699.93],[20231128,6723.01],[20231129,6698.57],[20231130,6742.87],[20231201,6738.05],[20231202,6738.05],[20231203,6738.05],[20231204,6737.79],[20231205,6688.99],[20231206,6727.99],[20231207,6700.64],[20231208,6736.66],[20231209,6736.66],[20231210,6736.66],[20231211,6740.11],[20231212,6733.02],[20231213,6710.02],[20231214,6735.71],[20231215,6793.79],[20231216,6793.79],[20231217,6793.79],[20231218,6772.72],[20231219,6737.51],[20231220,6741.9],[20231221,6729.98],[20231222,6675.74],[20231223,6675.74],[20231224,6675.74],[20231225,6675.74],[20231226,6676.36],[20231227,6729.9],[20231228,6821.48],[20231229,6867.65],[20231230,6867.65],[20231231,6867.94],[20240101,6867.94],[20240102,6862.68],[20240103,6808.49],[20240104,6791.74],[20240105,6777.23],[20240106,6777.23],[20240107,6777.23],[20240108,6718.44],[20240109,6707.58],[20240110,6676.22],[20240111,6698.38],[20240112,6729.45],[20240113,6729.45],[20240114,6729.45],[20240115,6721.12],[20240116,6669.88],[20240117,6516.32],[20240118,6552.5],[20240119,6612.45],[20240120,6612.45],[20240121,6612.45],[20240122,6572.7],[20240123,6621.72],[20240124,6674.64],[20240125,6725.22],[20240126,6696.93],[20240127,6696.93],[20240128,6696.93],[20240129,6756.11],[20240130,6678.97],[20240131,6642.49],[20240201,6694.42],[20240202,6717.08],[20240203,6717.08],[20240204,6717.08],[20240205,6762.3],[20240206,6877.53],[20240207,6892.8],[20240208,6876.09],[20240209,6863.92],[20240210,6863.92],[20240211,6863.92],[20240212,6866.55],[20240213,6869.05],[20240214,6918.72],[20240215,6957.06],[20240216,6994.02],[20240217,6994.02],[20240218,6994.02],[20240219,6986.8],[20240220,6980.75],[20240221,6994.43],[20240222,7051.1],[20240223,7061.79],[20240224,7061.79],[20240225,7061.79],[20240226,7028.83],[20240227,7025.94],[20240228,7003.38],[20240229,7019.54],[20240301,7057.92],[20240302,7057.92],[20240303,7057.92],[20240304,7092.26],[20240305,7028.33],[20240306,7060.37],[20240307,7067.52],[20240308,7100.16],[20240309,7100.16],[20240310,7100.16],[20240311,7115.24],[20240312,7191.5],[20240313,7156.11],[20240314,7172.53],[20240315,7097.84],[20240316,7097.84],[20240317,7097.84],[20240318,7119.96],[20240319,7077.3],[20240320,7106.13],[20240321,7189.42],[20240322,7173.7],[20240323,7173.7],[20240324,7173.7],[20240325,7145.8],[20240326,7169],[20240327,7168.34],[20240328,7055.71],[20240329,7056.93],[20240330,7056.93],[20240331,7056.8],[20240401,7058.65],[20240402,7171.11],[20240403,7101.94],[20240404,7100.2],[20240405,7082.02],[20240406,7082.02],[20240407,7082.02],[20240408,7099.23],[20240409,7107.96],[20240410,7149.09],[20240411,7214.03],[20240412,7183.77],[20240413,7183.77],[20240414,7183.77],[20240415,7104.98],[20240416,6979.65],[20240417,6987.44],[20240418,7010.82],[20240419,6913.64],[20240420,6913.64],[20240421,6913.64],[20240422,6966.12],[20240423,7014.96],[20240424,7137.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 942,12€ |
| 2021 | 1.525,45€ |
| 2022 | 1.032,17€ |
| 2023 | 971,99€ |
| 2024 | 967,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,71% |
| 3 M | 12,19% |
| 6 M | 7,62% |
| lfd. Jahr | 7,35% |
| 1 Jahr | 2,33% |
| 3 Jahre | -28,17% |
| 5 Jahre | 2,12% |
| 10 Jahre | 78,54% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 244,02% |
Der Fonds strebt Kapitalwachstum über einen längerfristigen Zeitraum an. Das Portfolio wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf asiatische Unternehmen (ohne Japan) beziehen. Diese Unternehmen haben entweder ihren Sitz in Asien (ohne Japan) oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co Ltd | 9,60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,30% |
| TENCENT HOLDINGS LTD | 8,10% |
| Kweichow Moutai Co Ltd | 6,00% |
| China Merchants Bank Co Ltd | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.788 | -8.554000 |
| 04.2020 - 04.2021 | 61.9171 | 40.865800 |
| 04.2021 - 04.2022 | -32.3367 | -13.007400 |
| 04.2022 - 04.2023 | -5.8308 | -8.150100 |
| 04.2023 - 04.2024 | -0.5011 | 1.507300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,24% | 18,96% | 18,44% | 16,40% |
| Sharpe Ratio | -0,53 | -0,63 | 0,03 | 0,36 |
| Tracking Error | 7,20% | 6,89% | 5,78% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,29 | 1,14 | 1,09 |
| Treynor Ratio | -7,10 | -9,31 | 0,40 | 5,36 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Samsung Electronics Co Ltd | 9,60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,30% |
| TENCENT HOLDINGS LTD | 8,10% |
| Kweichow Moutai Co Ltd | 6,00% |
| China Merchants Bank Co Ltd | 5,00% |
| Jio Financial Services Ltd | 4,70% |
| Shenzhou International Group Holdings Ltd | 4,10% |
| Maruti Suzuki India Ltd | 3,90% |
| Meituan | 3,70% |
| ICICI Bank Ltd | 3,10% |
Länderverteilung (25. 04. 2024)
| China | 41,30% |
| Indien | 19,30% |
| Südkorea | 14,90% |
| Taiwan | 11,10% |
| Indonesien | 4,30% |
| Singapur | 2,80% |
| Philippinen | 2,20% |
| Kasse | 1,70% |
| Asien | 1,40% |
| Thailand | 1,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 98,30% |
| Kasse | 1,70% |
Assetverteilung (25. 04. 2024)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (25. 04. 2024)
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, 4115KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 193KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 99,00 Mio. USD |