Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974005
ISIN: LU0054237671
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (14. 02. 2025)
54,25 $
0,95 $ / 1,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0054237671","name":"Fidelity Funds - Asian Special Situations Fund A (USD)","currency":"EUR"},"ts":[[20200217,52.27],[20200218,51.53],[20200219,52.15],[20200220,51.46],[20200221,51.13],[20200224,49.45],[20200225,49.42],[20200226,49.4],[20200227,48.33],[20200228,47.15],[20200302,47.22],[20200303,47.13],[20200304,47.74],[20200305,47.91],[20200306,45.76],[20200309,43.18],[20200310,43.66],[20200311,43.61],[20200312,40.28],[20200313,41.49],[20200316,39.02],[20200317,39.89],[20200318,37.89],[20200319,37.44],[20200320,38.9],[20200323,36.89],[20200324,39.12],[20200325,40.77],[20200326,41.23],[20200327,40.27],[20200330,39.89],[20200331,40.95],[20200401,39.81],[20200402,40.42],[20200403,40.41],[20200406,41.75],[20200407,42.59],[20200408,42.41],[20200409,42.96],[20200410,42.99],[20200413,42.53],[20200414,43.12],[20200415,42.61],[20200416,42.9],[20200417,43.77],[20200420,44.01],[20200421,42.59],[20200422,43.4],[20200423,43.99],[20200424,43.23],[20200427,43.8],[20200428,43.81],[20200429,44.74],[20200430,44.69],[20200501,43.59],[20200504,42.77],[20200505,43.76],[20200506,44.13],[20200507,44.28],[20200508,44.68],[20200511,44.84],[20200512,44.79],[20200513,44.23],[20200514,43.87],[20200515,43.69],[20200518,44.39],[20200519,44.36],[20200520,44.71],[20200521,43.62],[20200522,42.85],[20200525,43.04],[20200526,43.2],[20200527,42.92],[20200528,43.07],[20200529,42.45],[20200601,43.72],[20200602,44.3],[20200603,45.4],[20200604,45.22],[20200605,45.89],[20200608,45.79],[20200609,45.87],[20200610,45.7],[20200611,44.62],[20200612,44.5],[20200615,43.99],[20200616,44.71],[20200617,45.07],[20200618,45.4],[20200619,45.76],[20200622,45.68],[20200623,45.8],[20200624,45.46],[20200625,45.65],[20200626,45.48],[20200629,45.11],[20200630,45.66],[20200701,45.9],[20200702,46.5],[20200703,47.2],[20200706,48.3],[20200707,48.15],[20200708,48.57],[20200709,48.48],[20200710,48.66],[20200713,49.04],[20200714,47.82],[20200715,47.87],[20200716,47.22],[20200717,47.71],[20200720,48.04],[20200721,48.8],[20200722,47.87],[20200723,48.19],[20200724,47.71],[20200727,47.6],[20200728,48.15],[20200729,48.42],[20200730,47.94],[20200731,47.37],[20200803,47.95],[20200804,48.33],[20200805,48.39],[20200806,48.42],[20200807,48.02],[20200810,47.96],[20200811,48.41],[20200812,48.67],[20200813,48.42],[20200814,48.44],[20200817,48.76],[20200818,48.42],[20200819,48.09],[20200820,47.54],[20200821,48.67],[20200824,48.87],[20200825,49.59],[20200826,49.86],[20200827,49.67],[20200828,49.62],[20200831,48.72],[20200901,49.27],[20200902,49.73],[20200903,49.2],[20200904,48.31],[20200907,49],[20200908,48.82],[20200909,49.07],[20200910,48.7],[20200911,48.7],[20200914,49.21],[20200915,49.68],[20200916,49.95],[20200917,49.8],[20200918,49.53],[20200921,48.75],[20200922,48.75],[20200923,48.93],[20200924,48.4],[20200925,48.57],[20200928,48.98],[20200929,48.84],[20200930,49.54],[20201001,49.58],[20201002,49.5],[20201005,49.59],[20201006,49.99],[20201007,50.62],[20201008,50.86],[20201009,50.98],[20201012,51.66],[20201013,51.57],[20201014,51.71],[20201015,51.1],[20201016,51.18],[20201019,51.04],[20201020,51.31],[20201021,51.36],[20201022,51.51],[20201023,51.1],[20201026,51.2],[20201027,51.29],[20201028,51.21],[20201029,51.27],[20201030,50.58],[20201102,51.38],[20201103,51.6],[20201104,52.17],[20201105,52.53],[20201106,52.78],[20201109,53.71],[20201110,53.49],[20201111,53.63],[20201112,53.56],[20201113,53.42],[20201116,54.43],[20201117,54.08],[20201118,54.42],[20201119,54.35],[20201120,54.85],[20201123,54.85],[20201124,55.38],[20201125,54.59],[20201126,55],[20201127,54.92],[20201130,53.15],[20201201,54.5],[20201202,54.26],[20201203,54.14],[20201204,54.83],[20201207,54.92],[20201208,54.69],[20201209,54.85],[20201210,54.91],[20201211,54.63],[20201214,54.57],[20201215,54.68],[20201216,54.92],[20201217,54.86],[20201218,54.54],[20201221,54.66],[20201222,54.11],[20201223,54.8],[20201224,54.35],[20201228,54.83],[20201229,54.93],[20201230,55.88],[20201231,55.95],[20210104,56.36],[20210105,57.51],[20210106,57.33],[20210107,57.53],[20210108,58.93],[20210111,59.21],[20210112,59.53],[20210113,59.54],[20210114,60.29],[20210115,59.93],[20210118,60.31],[20210119,60.66],[20210120,61.75],[20210121,61.48],[20210122,60.89],[20210125,61.07],[20210126,60.43],[20210127,59.82],[20210128,59.37],[20210129,57.93],[20210201,59.69],[20210202,61.01],[20210203,61.27],[20210204,61.24],[20210205,61.9],[20210208,62.09],[20210209,62.14],[20210210,62.37],[20210211,62.65],[20210212,63.09],[20210215,63.43],[20210216,63.48],[20210217,63.77],[20210218,62.79],[20210219,63.17],[20210222,61.86],[20210223,61.63],[20210224,61.01],[20210225,61.08],[20210226,59.74],[20210301,61.4],[20210302,61.14],[20210303,61.89],[20210304,60.79],[20210305,60.19],[20210308,60.19],[20210309,60.38],[20210310,60.42],[20210311,61.36],[20210312,60.74],[20210315,60.66],[20210316,61.23],[20210317,61.19],[20210318,61.54],[20210319,61.08],[20210322,60.89],[20210323,60.37],[20210324,59.56],[20210325,59.64],[20210326,60.48],[20210329,60.59],[20210330,61.33],[20210331,61.25],[20210401,61.96],[20210402,62.31],[20210405,62.22],[20210406,62.1],[20210407,61.12],[20210408,61.7],[20210409,61.01],[20210412,60.38],[20210413,60.82],[20210414,60.98],[20210415,60.95],[20210416,61.02],[20210419,60.53],[20210420,60.11],[20210421,60.29],[20210422,60.45],[20210423,60.94],[20210426,60.95],[20210427,60.99],[20210428,61.27],[20210429,61.11],[20210430,60.49],[20210503,60.54],[20210504,60.11],[20210505,60.53],[20210506,60.51],[20210507,61.02],[20210510,60.05],[20210511,59.15],[20210512,58.71],[20210513,58.26],[20210514,58.68],[20210517,58.58],[20210518,59.11],[20210519,58.51],[20210520,59.26],[20210521,59.17],[20210524,59.15],[20210525,59.27],[20210526,59.86],[20210527,60.46],[20210528,60.65],[20210531,60.63],[20210601,60.69],[20210602,60.76],[20210603,60.4],[20210604,60.84],[20210607,60.26],[20210608,59.85],[20210609,59.88],[20210610,60.23],[20210611,60.57],[20210614,60.7],[20210615,60.27],[20210616,60.2],[20210617,60.74],[20210618,60.61],[20210621,60.41],[20210622,60.29],[20210623,60.67],[20210624,61.03],[20210625,61.47],[20210628,61.66],[20210629,61.54],[20210630,61.49],[20210701,61.02],[20210702,60.77],[20210705,60.34],[20210706,60.15],[20210707,60.37],[20210708,59],[20210709,59.45],[20210712,59.58],[20210713,60.26],[20210714,60.26],[20210715,60.46],[20210716,59.83],[20210719,58.81],[20210720,59.06],[20210721,59.12],[20210722,59.56],[20210723,58.85],[20210726,57.53],[20210727,55.66],[20210728,57.05],[20210729,57.35],[20210730,56.77],[20210802,57.42],[20210803,57.37],[20210804,58.16],[20210805,58.21],[20210806,57.82],[20210809,58.47],[20210810,58.67],[20210811,58.43],[20210812,57.64],[20210813,57.49],[20210816,57.05],[20210817,56.5],[20210818,57.09],[20210819,56.23],[20210820,55.95],[20210823,56.29],[20210824,57.44],[20210825,57.48],[20210826,56.81],[20210827,57.09],[20210830,57.14],[20210831,57.68],[20210901,58.57],[20210902,58.27],[20210903,58.11],[20210906,58.69],[20210907,58.5],[20210908,58.21],[20210909,57.91],[20210910,57.98],[20210913,58],[20210914,57.44],[20210915,56.77],[20210916,56.65],[20210917,56.89],[20210920,55.98],[20210921,55.93],[20210922,56.43],[20210923,56.87],[20210924,56.45],[20210927,56.92],[20210928,56.23],[20210929,56.36],[20210930,57.11],[20211001,56.34],[20211004,55.45],[20211005,56.29],[20211006,55.79],[20211007,57.23],[20211008,56.95],[20211011,57.12],[20211012,56.55],[20211013,56.93],[20211014,57.26],[20211015,58.03],[20211018,57.92],[20211019,58.57],[20211020,58.81],[20211021,58.3],[20211022,58.58],[20211025,58.79],[20211026,58.75],[20211027,58.05],[20211028,58.13],[20211029,57.16],[20211101,57.81],[20211102,57.3],[20211103,57.27],[20211104,57.37],[20211105,57.75],[20211108,57.76],[20211109,57.8],[20211110,57.9],[20211111,58.65],[20211112,58.95],[20211115,59.28],[20211116,59.96],[20211117,59.71],[20211118,58.97],[20211119,59.7],[20211122,59.49],[20211123,59.11],[20211124,59.28],[20211125,59.22],[20211126,57.07],[20211129,57.36],[20211130,56.16],[20211201,57.69],[20211202,57.78],[20211203,56.68],[20211206,56.94],[20211207,57.96],[20211208,58.27],[20211209,58.25],[20211210,57.9],[20211213,57.06],[20211214,56.88],[20211215,56.36],[20211216,56.66],[20211217,56.2],[20211220,55.17],[20211221,56],[20211222,56.34],[20211223,56.62],[20211224,56.49],[20211227,56.82],[20211228,56.66],[20211229,56.31],[20211230,56.85],[20211231,56.96],[20220103,56.89],[20220104,56.96],[20220105,56.5],[20220106,56.25],[20220107,56.58],[20220110,56.37],[20220111,57.45],[20220112,58.07],[20220113,57.3],[20220114,56.96],[20220117,57.23],[20220118,56.78],[20220119,56.96],[20220120,58.21],[20220121,57.26],[20220124,55.81],[20220125,56.46],[20220126,56.28],[20220127,56.24],[20220128,55.58],[20220131,56.69],[20220201,56.64],[20220202,56.39],[20220203,56.25],[20220204,55.49],[20220207,55.55],[20220208,55.79],[20220209,56.66],[20220210,56.76],[20220211,56.38],[20220214,55.55],[20220215,56.36],[20220216,56.41],[20220217,56.57],[20220218,55.65],[20220221,55.55],[20220222,54.94],[20220223,54.57],[20220224,53.51],[20220225,54.36],[20220228,54.39],[20220301,54.16],[20220302,53.9],[20220303,53.48],[20220304,52.72],[20220307,51.22],[20220308,50.69],[20220309,51.1],[20220310,50.09],[20220311,50.22],[20220314,49.26],[20220315,48.22],[20220316,51.37],[20220317,52.06],[20220318,53.18],[20220321,51.97],[20220322,52.82],[20220323,53.16],[20220324,52.79],[20220325,51.86],[20220328,51.99],[20220329,52.46],[20220330,52.64],[20220331,51.85],[20220401,52.55],[20220404,53.86],[20220405,53.25],[20220406,52.39],[20220407,51.82],[20220408,52.34],[20220411,51.06],[20220412,51.46],[20220413,51.84],[20220414,51.22],[20220415,51.08],[20220418,50.58],[20220419,50.38],[20220420,50.38],[20220421,49.65],[20220422,49.62],[20220425,48.68],[20220426,48.92],[20220427,49.44],[20220428,50.24],[20220429,51.37],[20220502,50.97],[20220503,51.22],[20220504,50.6],[20220505,49.89],[20220506,49],[20220509,47.64],[20220510,47.78],[20220511,48.39],[20220512,48.36],[20220513,49.42],[20220516,49.1],[20220517,49.75],[20220518,49.51],[20220519,49.19],[20220520,49.35],[20220523,49.21],[20220524,47.52],[20220525,47.98],[20220526,48.53],[20220527,49.03],[20220530,49.97],[20220531,50.7],[20220601,50.12],[20220602,50.58],[20220603,49.82],[20220606,50.74],[20220607,50.66],[20220608,51.17],[20220609,50.46],[20220610,50.13],[20220613,48.98],[20220614,49.54],[20220615,49.94],[20220616,49.04],[20220617,48.88],[20220620,49.16],[20220621,49.68],[20220622,49.02],[20220623,49.22],[20220624,50.18],[20220627,50.38],[20220628,50.33],[20220629,49.79],[20220630,50.19],[20220701,49.65],[20220704,49.67],[20220705,49.7],[20220706,50.45],[20220707,51.65],[20220708,51.86],[20220711,50.52],[20220712,50.75],[20220713,50.36],[20220714,50.21],[20220715,50.26],[20220718,50.75],[20220719,50.43],[20220720,50.72],[20220721,50.83],[20220722,50.72],[20220725,50.28],[20220726,50.7],[20220727,50.81],[20220728,51],[20220729,50.11],[20220801,49.68],[20220802,49.67],[20220803,49.89],[20220804,50.47],[20220805,50.15],[20220808,50.38],[20220809,49.81],[20220810,49.75],[20220811,50.03],[20220812,50.12],[20220815,50.67],[20220816,50.89],[20220817,50.52],[20220818,50.34],[20220819,50.29],[20220822,50.21],[20220823,50.47],[20220824,50.67],[20220825,51.31],[20220826,51.01],[20220829,50.41],[20220830,49.76],[20220831,50.61],[20220901,49.58],[20220902,49.88],[20220905,49.62],[20220906,49.08],[20220907,49.09],[20220908,48.62],[20220909,49.17],[20220912,49.16],[20220913,48.11],[20220914,48.77],[20220915,48.55],[20220916,48.11],[20220919,47.99],[20220920,48.01],[20220921,47.81],[20220922,46.87],[20220923,46.62],[20220926,47.15],[20220927,47.09],[20220928,47.05],[20220929,45.46],[20220930,45.86],[20221003,45.59],[20221004,46.53],[20221005,46.33],[20221006,46.78],[20221007,46.09],[20221010,45.56],[20221011,44.62],[20221012,44.65],[20221013,44.19],[20221014,44.32],[20221017,44.9],[20221018,44.17],[20221019,43.7],[20221020,43.96],[20221021,43.96],[20221024,41.73],[20221025,41.84],[20221026,42.13],[20221027,41.96],[20221028,41.12],[20221031,41.66],[20221101,42.68],[20221102,42.91],[20221103,43.49],[20221104,44.34],[20221107,44.44],[20221108,44.77],[20221109,44.18],[20221110,45.46],[20221111,45.93],[20221114,46.16],[20221115,47.42],[20221116,46.71],[20221117,47.09],[20221118,46.69],[20221121,46.35],[20221122,46.14],[20221123,46.14],[20221124,46.14],[20221125,45.72],[20221128,45.33],[20221129,46.78],[20221130,47.99],[20221201,48.2],[20221202,47.89],[20221205,47.71],[20221206,47.91],[20221207,47.05],[20221208,48.15],[20221209,48.53],[20221212,47.72],[20221213,48.72],[20221214,48.28],[20221215,47.2],[20221216,47.25],[20221219,47.21],[20221220,46.75],[20221221,46.97],[20221222,46.85],[20221223,46.87],[20221226,47.32],[20221227,47.56],[20221228,46.91],[20221229,47.53],[20221230,46.78],[20230102,46.96],[20230103,48.24],[20230104,49.2],[20230105,49.21],[20230106,50.09],[20230109,50.26],[20230110,49.71],[20230111,49.7],[20230112,49.8],[20230113,49.95],[20230116,50.05],[20230117,49.73],[20230118,49.69],[20230119,50.2],[20230120,50.77],[20230123,51.36],[20230124,51.23],[20230125,50.88],[20230126,51.35],[20230127,51.52],[20230130,50.65],[20230131,50.24],[20230201,50.25],[20230202,49.95],[20230203,50.14],[20230206,49.6],[20230207,49.81],[20230208,49.84],[20230209,50.4],[20230210,50.05],[20230213,50.2],[20230214,49.7],[20230215,49.32],[20230216,49.51],[20230217,48.95],[20230220,49.25],[20230221,48.35],[20230222,47.88],[20230223,47.94],[20230224,47.21],[20230227,47.57],[20230228,47.25],[20230301,47.87],[20230302,48.33],[20230303,48.49],[20230306,48.58],[20230307,47.8],[20230308,47.95],[20230309,47.31],[20230310,46.65],[20230313,46.19],[20230314,45.99],[20230315,45.7],[20230316,46.05],[20230317,46.12],[20230320,45.56],[20230321,45.91],[20230322,46.46],[20230323,47.02],[20230324,47.18],[20230327,46.48],[20230328,46.98],[20230329,47.35],[20230330,47.57],[20230331,47.68],[20230403,47.56],[20230404,47.31],[20230405,46.83],[20230406,47.09],[20230407,47.31],[20230410,47.18],[20230411,47.48],[20230412,46.8],[20230413,46.84],[20230414,46.34],[20230417,46.82],[20230418,46.86],[20230419,46.65],[20230420,46.56],[20230421,45.83],[20230424,45.47],[20230425,44.79],[20230426,45.08],[20230427,45.37],[20230428,45.79],[20230501,45.84],[20230502,45.27],[20230503,45.13],[20230504,45.26],[20230505,45.66],[20230508,45.74],[20230509,45.55],[20230510,45.65],[20230511,45.5],[20230512,45.37],[20230515,46.25],[20230516,46.05],[20230517,46.16],[20230518,46.17],[20230519,46.29],[20230522,46.65],[20230523,46.55],[20230524,45.85],[20230525,46.09],[20230526,46.57],[20230529,46.36],[20230530,46.2],[20230531,45.78],[20230601,46.48],[20230602,47.1],[20230605,47.27],[20230606,47.6],[20230607,47.53],[20230608,47.58],[20230609,47.53],[20230612,47.79],[20230613,48.39],[20230614,48.3],[20230615,48.55],[20230616,48.11],[20230619,47.95],[20230620,47.22],[20230621,47.07],[20230622,46.7],[20230623,46.41],[20230626,46.39],[20230627,46.76],[20230628,46.69],[20230629,46.46],[20230630,47.02],[20230703,47.38],[20230704,47.69],[20230705,47.2],[20230706,46.1],[20230707,46.42],[20230710,46.19],[20230711,46.56],[20230712,47.32],[20230713,47.19],[20230714,47.21],[20230717,46.9],[20230718,46.54],[20230719,46.67],[20230720,46.32],[20230721,46.53],[20230724,46.86],[20230725,47.35],[20230726,47.41],[20230727,47.36],[20230728,48.54],[20230731,48.55],[20230801,48.33],[20230802,47.14],[20230803,47.65],[20230804,47.49],[20230807,47.14],[20230808,46.52],[20230809,46.66],[20230810,46.89],[20230811,45.7],[20230814,45.94],[20230815,45.51],[20230816,45.3],[20230817,45.39],[20230818,45.02],[20230821,44.61],[20230822,44.93],[20230823,45.9],[20230824,45.86],[20230825,45.63],[20230828,46.22],[20230829,46.85],[20230830,46.37],[20230831,46.24],[20230901,46.96],[20230904,47.23],[20230905,47.06],[20230906,46.71],[20230907,46.24],[20230908,46.32],[20230911,46.47],[20230912,46.66],[20230913,46.62],[20230914,46.76],[20230915,46.96],[20230918,46.56],[20230919,46.08],[20230920,46.06],[20230921,45.44],[20230922,46],[20230925,45.71],[20230926,45.24],[20230927,45.65],[20230928,45.45],[20230929,45.57],[20231002,45.78],[20231003,45.54],[20231004,45.32],[20231005,45.2],[20231006,45.65],[20231009,45.49],[20231010,45.91],[20231011,46.18],[20231012,46.15],[20231013,46.06],[20231016,46.05],[20231017,45.93],[20231018,45.43],[20231019,45.11],[20231020,44.61],[20231023,44.49],[20231024,44.84],[20231025,44.7],[20231026,44.27],[20231027,44.57],[20231030,44.61],[20231031,44.01],[20231101,44.6],[20231102,44.88],[20231103,45.72],[20231106,46.09],[20231107,46.05],[20231108,45.82],[20231109,45.7],[20231110,45.41],[20231113,45.78],[20231114,46.05],[20231115,46.46],[20231116,45.62],[20231117,45.64],[20231120,45.91],[20231121,45.62],[20231122,45.74],[20231123,46.01],[20231124,45.58],[20231127,45.24],[20231128,45.45],[20231129,45.08],[20231130,45.31],[20231201,45.25],[20231204,45.21],[20231205,44.88],[20231206,45.06],[20231207,44.92],[20231208,45.06],[20231211,45.18],[20231212,44.92],[20231213,44.7],[20231214,45.43],[20231215,45.6],[20231218,45.21],[20231219,45.32],[20231220,45.21],[20231221,45.13],[20231222,44.86],[20231226,44.99],[20231227,45.2],[20231228,45.72],[20231229,45.85],[20240102,45.57],[20240103,45.34],[20240104,45.28],[20240105,45.29],[20240108,44.87],[20240109,44.47],[20240110,44.34],[20240111,44.19],[20240112,44.87],[20240115,44.85],[20240116,44.45],[20240117,43.15],[20240118,43.6],[20240119,43.95],[20240122,43.76],[20240123,44.19],[20240124,44.54],[20240125,44.57],[20240126,44.68],[20240129,44.81],[20240130,44.41],[20240131,44.37],[20240201,44.63],[20240202,44.4],[20240205,45.01],[20240206,46.12],[20240207,46.02],[20240208,45.85],[20240209,45.89],[20240212,46.32],[20240213,45.85],[20240214,46.26],[20240215,46.42],[20240216,46.7],[20240219,46.54],[20240220,46.39],[20240221,46.61],[20240222,46.88],[20240223,47.02],[20240226,46.81],[20240227,46.68],[20240228,46.37],[20240229,46.43],[20240301,47.06],[20240304,46.98],[20240305,46.43],[20240306,47.01],[20240307,47.09],[20240308,47.17],[20240311,47.35],[20240312,48.04],[20240313,47.86],[20240314,47.47],[20240315,47.07],[20240318,47.17],[20240319,47],[20240320,47.27],[20240321,47.72],[20240322,47.63],[20240325,47.48],[20240326,47.54],[20240327,47.56],[20240328,47.84],[20240329,48],[20240401,48.07],[20240402,48.67],[20240403,48.52],[20240404,48.61],[20240405,48.2],[20240408,48.58],[20240409,48.34],[20240410,48.26],[20240411,48.92],[20240412,48.39],[20240415,48.02],[20240416,47.18],[20240417,47.05],[20240418,47.31],[20240419,46.81],[20240422,47.22],[20240423,47.84],[20240424,48.44],[20240425,48.26],[20240426,48.85],[20240429,49.12],[20240430,48.84],[20240501,48.64],[20240502,49.67],[20240503,50.08],[20240506,50.13],[20240507,50.13],[20240508,49.94],[20240509,50.18],[20240510,50.24],[20240513,50.61],[20240514,50.58],[20240515,50.8],[20240516,51.2],[20240517,51.55],[20240520,51.26],[20240521,50.62],[20240522,50.6],[20240523,50.57],[20240524,50.38],[20240527,50.66],[20240528,50.22],[20240529,49.43],[20240530,49.53],[20240531,48.55],[20240603,49.64],[20240604,48.91],[20240605,49.98],[20240606,50.31],[20240607,49.88],[20240610,50.62],[20240611,50.22],[20240612,50.82],[20240613,50.42],[20240614,51.04],[20240617,51.11],[20240618,51.52],[20240619,51.97],[20240620,51.86],[20240621,51.63],[20240624,51.5],[20240625,51.43],[20240626,51.72],[20240627,51.87],[20240628,51.85],[20240701,51.52],[20240702,51.53],[20240703,52.2],[20240704,52.15],[20240705,51.91],[20240708,51.97],[20240709,52.23],[20240710,52.44],[20240711,52.64],[20240712,52.73],[20240715,52.2],[20240716,52.17],[20240717,51.53],[20240718,51.17],[20240719,50.81],[20240722,50.96],[20240723,50.98],[20240724,50.06],[20240725,49.5],[20240726,49.78],[20240729,49.61],[20240730,49.4],[20240731,50.47],[20240801,50.16],[20240802,48.36],[20240805,46.97],[20240806,47.14],[20240807,48.01],[20240808,48.5],[20240809,48.45],[20240812,48.95],[20240813,49.17],[20240814,48.42],[20240815,49.04],[20240816,49.61],[20240819,49.88],[20240820,49.35],[20240821,49.31],[20240822,49.09],[20240823,49.66],[20240826,49.08],[20240827,49.22],[20240828,49.26],[20240829,49.79],[20240830,49.61],[20240902,49.73],[20240903,49.23],[20240904,48.91],[20240905,48.49],[20240906,47.82],[20240909,48.35],[20240910,48.06],[20240911,47.99],[20240912,49.07],[20240913,48.94],[20240916,48.74],[20240917,48.98],[20240918,48.83],[20240919,49.65],[20240920,49.73],[20240923,50.46],[20240924,51.36],[20240925,51.25],[20240926,53.06],[20240927,53.59],[20240930,52.66],[20241001,53.17],[20241002,54.3],[20241003,54.18],[20241004,54.65],[20241007,55],[20241008,53.44],[20241009,53.56],[20241010,53.74],[20241011,54.12],[20241014,54.14],[20241015,52.96],[20241016,53.25],[20241017,53.08],[20241018,54.03],[20241021,53.38],[20241022,53.52],[20241023,53.69],[20241024,53.16],[20241025,53.35],[20241028,53.51],[20241029,53.62],[20241030,52.82],[20241031,51.75],[20241101,52.56],[20241104,52.63],[20241105,53.31],[20241106,53.34],[20241107,53.82],[20241108,52.97],[20241111,53.09],[20241112,52.06],[20241113,51.61],[20241114,52.01],[20241115,51.56],[20241118,52.19],[20241119,52.27],[20241120,52.17],[20241121,52.49],[20241122,53.01],[20241125,52.73],[20241126,52.49],[20241127,52.39],[20241128,52.16],[20241129,52.43],[20241202,52.72],[20241203,52.89],[20241204,53.2],[20241205,53.34],[20241206,53.04],[20241209,54.22],[20241210,53.62],[20241211,53.76],[20241212,53.79],[20241213,53.55],[20241216,53.41],[20241217,53.04],[20241218,53.25],[20241219,53],[20241220,53.09],[20241223,53.14],[20241224,53.42],[20241226,53.25],[20241227,52.72],[20241230,52.12],[20241231,52.42],[20250102,52.97],[20250103,53.24],[20250106,52.96],[20250107,52.68],[20250108,52.7],[20250109,52.37],[20250110,51.48],[20250113,51.39],[20250114,51.55],[20250115,51.91],[20250116,52.43],[20250117,52.53],[20250120,52.84],[20250121,52.29],[20250122,52.02],[20250123,52.1],[20250124,52.18],[20250127,50.85],[20250128,51.58],[20250129,52.37],[20250130,52.64],[20250131,52.9],[20250203,52.91],[20250204,53.46],[20250205,52.59],[20250206,52.95],[20250207,53.05],[20250210,53.74],[20250211,53.64],[20250212,53.46],[20250213,53.73],[20250214,53.78]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200215,6954.62],[20200216,6954.62],[20200217,6974.77],[20200218,6903.91],[20200219,6958.07],[20200220,6932.29],[20200221,6849.69],[20200222,6849.69],[20200223,6849.69],[20200224,6658.66],[20200225,6672.01],[20200226,6591.77],[20200227,6505.96],[20200228,6340.41],[20200229,6340.41],[20200301,6340.41],[20200302,6325.21],[20200303,6374.84],[20200304,6433.83],[20200305,6457.3],[20200306,6233.94],[20200307,6233.94],[20200308,6233.94],[20200309,5880.75],[20200310,5991.63],[20200311,5942.57],[20200312,5645.56],[20200313,5748.47],[20200314,5748.47],[20200315,5748.47],[20200316,5356.67],[20200317,5379.86],[20200318,5221.27],[20200319,5113.6],[20200320,5374.94],[20200321,5374.94],[20200322,5374.94],[20200323,5069.3],[20200324,5275.46],[20200325,5466.61],[20200326,5490.31],[20200327,5459.85],[20200328,5459.85],[20200329,5459.85],[20200330,5379.78],[20200331,5497.97],[20200401,5407.45],[20200402,5471.05],[20200403,5511.56],[20200404,5511.56],[20200405,5511.56],[20200406,5635.38],[20200407,5755.82],[20200408,5712.26],[20200409,5784.39],[20200410,5786.25],[20200411,5786.25],[20200412,5786.25],[20200413,5783.32],[20200414,5806.35],[20200415,5793.17],[20200416,5804.95],[20200417,5955.03],[20200418,5955.03],[20200419,5955.03],[20200420,5942.69],[20200421,5827.02],[20200422,5880.48],[20200423,5955.21],[20200424,5886.39],[20200425,5886.39],[20200426,5886.39],[20200427,5939.13],[20200428,5970.83],[20200429,6042.09],[20200430,6078.25],[20200501,6043.18],[20200502,6043.18],[20200503,6043.18],[20200504,5854.51],[20200505,5919.22],[20200506,5993.53],[20200507,6005.01],[20200508,6037.04],[20200509,6037.04],[20200510,6037.04],[20200511,6102.38],[20200512,6060.89],[20200513,6069.77],[20200514,6032.91],[20200515,6030.9],[20200516,6030.9],[20200517,6030.9],[20200518,6046.49],[20200519,6075.42],[20200520,6110.25],[20200521,6088.42],[20200522,5941.73],[20200523,5941.73],[20200524,5941.73],[20200525,5954.15],[20200526,6008.21],[20200527,5989.83],[20200528,5964.16],[20200529,5940.57],[20200530,5940.57],[20200531,5940.57],[20200601,5977.76],[20200602,6143.72],[20200603,6245.97],[20200604,6236.3],[20200605,6274],[20200606,6274],[20200607,6274],[20200608,6323.96],[20200609,6320.66],[20200610,6320.39],[20200611,6228.2],[20200612,6225.86],[20200613,6225.86],[20200614,6225.86],[20200615,6116.82],[20200616,6249.08],[20200617,6301.8],[20200618,6333.43],[20200619,6388.29],[20200620,6388.29],[20200621,6388.29],[20200622,6382.08],[20200623,6397.48],[20200624,6432.11],[20200625,6435.44],[20200626,6424.02],[20200627,6424.02],[20200628,6424.02],[20200629,6345.49],[20200630,6417.17],[20200701,6444.83],[20200702,6546.11],[20200703,6640.11],[20200704,6640.11],[20200705,6640.11],[20200706,6753.46],[20200707,6754.17],[20200708,6833.23],[20200709,6899.43],[20200710,6863.57],[20200711,6863.57],[20200712,6863.57],[20200713,6865.18],[20200714,6747.93],[20200715,6752.06],[20200716,6625.6],[20200717,6681.8],[20200718,6681.8],[20200719,6681.8],[20200720,6710.26],[20200721,6850.9],[20200722,6726.17],[20200723,6752.81],[20200724,6610.8],[20200725,6610.8],[20200726,6610.8],[20200727,6583.05],[20200728,6685.99],[20200729,6698.56],[20200730,6677.18],[20200731,6629.02],[20200801,6629.02],[20200802,6629.02],[20200803,6684.93],[20200804,6765.44],[20200805,6780.82],[20200806,6811.69],[20200807,6750.8],[20200808,6750.8],[20200809,6750.8],[20200810,6736.97],[20200811,6760.16],[20200812,6763.67],[20200813,6751.52],[20200814,6745.39],[20200815,6745.39],[20200816,6745.39],[20200817,6762.65],[20200818,6765.6],[20200819,6724.47],[20200820,6664.72],[20200821,6777.97],[20200822,6777.97],[20200823,6777.97],[20200824,6852.68],[20200825,6906.27],[20200826,6959.34],[20200827,6963.2],[20200828,6919.47],[20200829,6919.47],[20200830,6919.47],[20200831,6829.43],[20200901,6861.87],[20200902,6969.19],[20200903,6943.12],[20200904,6832.73],[20200905,6832.73],[20200906,6832.73],[20200907,6809.9],[20200908,6800.66],[20200909,6764.4],[20200910,6730.98],[20200911,6765.07],[20200912,6765.07],[20200913,6765.07],[20200914,6831.19],[20200915,6884],[20200916,6926.91],[20200917,6889.79],[20200918,6897.78],[20200919,6897.78],[20200920,6897.78],[20200921,6835.22],[20200922,6811.54],[20200923,6840.3],[20200924,6731.83],[20200925,6748.75],[20200926,6748.75],[20200927,6748.75],[20200928,6803.71],[20200929,6784.35],[20200930,6838.48],[20201001,6863.08],[20201002,6853.58],[20201003,6853.58],[20201004,6853.58],[20201005,6889.71],[20201006,6938.95],[20201007,7017.86],[20201008,7064.65],[20201009,7070.24],[20201010,7070.24],[20201011,7070.24],[20201012,7155.32],[20201013,7171.28],[20201014,7190],[20201015,7115.49],[20201016,7117.41],[20201017,7117.41],[20201018,7117.41],[20201019,7108.05],[20201020,7131.31],[20201021,7137.64],[20201022,7138.31],[20201023,7105.61],[20201024,7105.61],[20201025,7105.61],[20201026,7100.79],[20201027,7112.03],[20201028,7140.92],[20201029,7161.68],[20201030,7066.58],[20201031,7066.58],[20201101,7066.58],[20201102,7152.79],[20201103,7172.13],[20201104,7211.73],[20201105,7335.03],[20201106,7342.01],[20201107,7342.01],[20201108,7342.01],[20201109,7460.16],[20201110,7407.3],[20201111,7386.61],[20201112,7397.66],[20201113,7445.07],[20201114,7445.07],[20201115,7445.07],[20201116,7531.84],[20201117,7487.08],[20201118,7523.17],[20201119,7499.99],[20201120,7547.88],[20201121,7547.88],[20201122,7547.88],[20201123,7600],[20201124,7632.63],[20201125,7540.37],[20201126,7596.74],[20201127,7598.08],[20201128,7598.08],[20201129,7598.08],[20201130,7431.34],[20201201,7523.73],[20201202,7488.46],[20201203,7486.04],[20201204,7566.78],[20201205,7566.78],[20201206,7566.78],[20201207,7580.84],[20201208,7586.79],[20201209,7628.37],[20201210,7587.58],[20201211,7595.84],[20201212,7595.84],[20201213,7595.84],[20201214,7564.35],[20201215,7557.18],[20201216,7604.06],[20201217,7616.31],[20201218,7585.94],[20201219,7585.94],[20201220,7585.94],[20201221,7582.77],[20201222,7506.96],[20201223,7600.3],[20201224,7593.02],[20201225,7593.02],[20201226,7593.02],[20201227,7593.02],[20201228,7582.55],[20201229,7596.26],[20201230,7733.24],[20201231,7773.06],[20210101,7773.06],[20210102,7773.06],[20210103,7773.06],[20210104,7871.43],[20210105,7967.74],[20210106,7942.12],[20210107,8004.37],[20210108,8178.2],[20210109,8178.2],[20210110,8178.2],[20210111,8245.15],[20210112,8275.83],[20210113,8308.53],[20210114,8357.93],[20210115,8331.35],[20210116,8331.35],[20210117,8331.35],[20210118,8370.24],[20210119,8461.05],[20210120,8614.77],[20210121,8630.13],[20210122,8554.46],[20210123,8554.46],[20210124,8554.46],[20210125,8684.78],[20210126,8529.8],[20210127,8459.45],[20210128,8313.34],[20210129,8208.42],[20210130,8208.42],[20210131,8208.42],[20210201,8417.64],[20210202,8607.69],[20210203,8681.77],[20210204,8669.38],[20210205,8720.66],[20210206,8720.66],[20210207,8720.66],[20210208,8742.48],[20210209,8752.54],[20210210,8837.13],[20210211,8849.42],[20210212,8871.42],[20210213,8871.42],[20210214,8871.42],[20210215,8900.01],[20210216,8958.71],[20210217,9042.89],[20210218,8904.02],[20210219,8879.49],[20210220,8879.49],[20210221,8879.49],[20210222,8712.25],[20210223,8665.16],[20210224,8545.77],[20210225,8563.23],[20210226,8337.41],[20210227,8337.41],[20210228,8337.41],[20210301,8515.15],[20210302,8529.83],[20210303,8631.03],[20210304,8436.85],[20210305,8445.46],[20210306,8445.46],[20210307,8445.46],[20210308,8314.66],[20210309,8314.48],[20210310,8361.77],[20210311,8478.53],[20210312,8452.09],[20210313,8452.09],[20210314,8452.09],[20210315,8404.43],[20210316,8460.51],[20210317,8447.66],[20210318,8482.34],[20210319,8415.26],[20210320,8415.26],[20210321,8415.26],[20210322,8396.39],[20210323,8364],[20210324,8260.34],[20210325,8228.16],[20210326,8346.36],[20210327,8346.36],[20210328,8346.36],[20210329,8347.54],[20210330,8425.77],[20210331,8399.03],[20210401,8524.37],[20210402,8528],[20210403,8528],[20210404,8528],[20210405,8525.15],[20210406,8533.03],[20210407,8430.6],[20210408,8479.66],[20210409,8400.26],[20210410,8400.26],[20210411,8400.26],[20210412,8291.87],[20210413,8304.51],[20210414,8338.22],[20210415,8349.98],[20210416,8375.4],[20210417,8375.4],[20210418,8375.4],[20210419,8340.3],[20210420,8324.04],[20210421,8271.05],[20210422,8283.97],[20210423,8351.84],[20210424,8351.84],[20210425,8351.84],[20210426,8373.98],[20210427,8397.9],[20210428,8424.82],[20210429,8417.09],[20210430,8346.64],[20210501,8346.64],[20210502,8346.64],[20210503,8307.15],[20210504,8298.47],[20210505,8274.05],[20210506,8265.21],[20210507,8275.05],[20210508,8275.05],[20210509,8275.05],[20210510,8188.45],[20210511,8047.31],[20210512,8024.92],[20210513,7982.37],[20210514,7967.8],[20210515,7967.8],[20210516,7967.8],[20210517,7984.39],[20210518,8064],[20210519,8040.85],[20210520,8056.76],[20210521,8096.45],[20210522,8096.45],[20210523,8096.45],[20210524,8085.52],[20210525,8153.61],[20210526,8216.01],[20210527,8252.36],[20210528,8307.64],[20210529,8307.64],[20210530,8307.64],[20210531,8336.96],[20210601,8386.11],[20210602,8376.08],[20210603,8349.88],[20210604,8370.99],[20210605,8370.99],[20210606,8370.99],[20210607,8337.26],[20210608,8296.51],[20210609,8272.04],[20210610,8330.73],[20210611,8385.93],[20210612,8385.93],[20210613,8385.93],[20210614,8391.01],[20210615,8377.94],[20210616,8318.56],[20210617,8408.6],[20210618,8435.9],[20210619,8435.9],[20210620,8435.9],[20210621,8367.62],[20210622,8345.05],[20210623,8364.15],[20210624,8427.67],[20210625,8500.21],[20210626,8500.21],[20210627,8500.21],[20210628,8529.09],[20210629,8520.69],[20210630,8531.34],[20210701,8506.47],[20210702,8450.87],[20210703,8450.87],[20210704,8450.87],[20210705,8420.27],[20210706,8419.12],[20210707,8415.58],[20210708,8245.47],[20210709,8250.73],[20210710,8250.73],[20210711,8250.73],[20210712,8301.23],[20210713,8398.07],[20210714,8407.49],[20210715,8468.52],[20210716,8416.69],[20210717,8416.69],[20210718,8416.69],[20210719,8295.05],[20210720,8271.81],[20210721,8283.33],[20210722,8371.78],[20210723,8285.28],[20210724,8285.28],[20210725,8285.28],[20210726,8075.85],[20210727,7867.97],[20210728,7931.79],[20210729,8048.11],[20210730,7974.87],[20210731,7974.87],[20210801,7974.87],[20210802,8032.86],[20210803,8071.39],[20210804,8159.81],[20210805,8138.93],[20210806,8143.77],[20210807,8143.77],[20210808,8143.77],[20210809,8186.37],[20210810,8239.35],[20210811,8205.65],[20210812,8150.89],[20210813,8083.12],[20210814,8083.12],[20210815,8083.12],[20210816,8031.25],[20210817,7937.21],[20210818,8004.57],[20210819,7890.72],[20210820,7825.91],[20210821,7825.91],[20210822,7825.91],[20210823,7878.75],[20210824,8020.88],[20210825,8065.16],[20210826,7996.59],[20210827,8023.29],[20210828,8023.29],[20210829,8023.29],[20210830,8064.39],[20210831,8164.58],[20210901,8210],[20210902,8199.28],[20210903,8203.88],[20210904,8203.88],[20210905,8203.88],[20210906,8270.35],[20210907,8279.73],[20210908,8246.04],[20210909,8155],[20210910,8212.31],[20210911,8212.31],[20210912,8212.31],[20210913,8180.47],[20210914,8131.23],[20210915,8067.62],[20210916,8042.51],[20210917,8068.11],[20210918,8068.11],[20210919,8068.11],[20210920,7973.38],[20210921,7978.27],[20210922,7983.81],[20210923,8061.12],[20210924,8034.45],[20210925,8034.45],[20210926,8034.45],[20210927,8051.4],[20210928,8020.1],[20210929,7985.18],[20210930,8045],[20211001,7992.02],[20211002,7992.02],[20211003,7992.02],[20211004,7913.45],[20211005,7929.19],[20211006,7902.54],[20211007,8050.43],[20211008,8068.94],[20211009,8068.94],[20211010,8068.94],[20211011,8103.15],[20211012,8044.43],[20211013,8078.97],[20211014,8110.72],[20211015,8205.12],[20211016,8205.12],[20211017,8205.12],[20211018,8205.83],[20211019,8261.9],[20211020,8308.6],[20211021,8265.88],[20211022,8295.11],[20211023,8295.11],[20211024,8295.11],[20211025,8300.78],[20211026,8310.35],[20211027,8238.6],[20211028,8212.65],[20211029,8153.56],[20211030,8153.56],[20211031,8153.56],[20211101,8169.78],[20211102,8164.12],[20211103,8152.5],[20211104,8194.78],[20211105,8204.48],[20211106,8204.48],[20211107,8204.48],[20211108,8191.31],[20211109,8209.3],[20211110,8230.71],[20211111,8312.63],[20211112,8380.34],[20211113,8380.34],[20211114,8380.34],[20211115,8419.69],[20211116,8508.36],[20211117,8519.76],[20211118,8423.68],[20211119,8462.66],[20211120,8462.66],[20211121,8462.66],[20211122,8451.91],[20211123,8395.4],[20211124,8404.28],[20211125,8405.15],[20211126,8162.24],[20211127,8162.24],[20211128,8162.24],[20211129,8156.75],[20211130,8044.09],[20211201,8130.85],[20211202,8157.74],[20211203,8119],[20211204,8119],[20211205,8119],[20211206,8040.1],[20211207,8200.96],[20211208,8218.81],[20211209,8269.25],[20211210,8228.41],[20211211,8228.41],[20211212,8228.41],[20211213,8180.62],[20211214,8100.67],[20211215,8073.28],[20211216,8062.82],[20211217,7983.54],[20211218,7983.54],[20211219,7983.54],[20211220,7863.69],[20211221,7939.85],[20211222,7986.05],[20211223,8032.3],[20211224,8031.59],[20211225,8031.59],[20211226,8031.59],[20211227,8044.31],[20211228,8062.82],[20211229,8033.85],[20211230,8040.63],[20211231,8093.57],[20220101,8093.57],[20220102,8093.57],[20220103,8101.37],[20220104,8160.63],[20220105,8042.13],[20220106,7996.13],[20220107,8051.15],[20220108,8051.15],[20220109,8051.15],[20220110,8067.94],[20220111,8095.19],[20220112,8204.8],[20220113,8119.99],[20220114,8093.48],[20220115,8093.48],[20220116,8093.48],[20220117,8102.89],[20220118,8066.18],[20220119,8055.84],[20220120,8146.81],[20220121,8075.7],[20220122,8075.7],[20220123,8075.7],[20220124,7979.39],[20220125,7923.1],[20220126,7921.14],[20220127,7852.8],[20220128,7818.48],[20220129,7818.48],[20220130,7818.48],[20220131,7902.67],[20220201,7891.34],[20220202,7880.87],[20220203,7852.84],[20220204,7823.13],[20220205,7823.13],[20220206,7823.13],[20220207,7820.65],[20220208,7821.51],[20220209,7936.77],[20220210,7971.35],[20220211,7928.15],[20220212,7928.15],[20220213,7928.15],[20220214,7848.79],[20220215,7886.3],[20220216,7949.07],[20220217,7961.94],[20220218,7907.93],[20220219,7907.93],[20220220,7907.93],[20220221,7858.54],[20220222,7760.94],[20220223,7760.41],[20220224,7623.41],[20220225,7659.77],[20220226,7659.77],[20220227,7659.77],[20220228,7678.59],[20220301,7724.48],[20220302,7690.23],[20220303,7692.56],[20220304,7613.17],[20220305,7613.17],[20220306,7613.17],[20220307,7379.41],[20220308,7271.04],[20220309,7259.63],[20220310,7294.72],[20220311,7252.8],[20220312,7252.8],[20220313,7252.8],[20220314,7057.11],[20220315,6853.86],[20220316,7220.52],[20220317,7374.95],[20220318,7428.68],[20220319,7428.68],[20220320,7428.68],[20220321,7397.1],[20220322,7506.23],[20220323,7557.53],[20220324,7523.24],[20220325,7423.7],[20220326,7423.7],[20220327,7423.7],[20220328,7435.43],[20220329,7433.21],[20220330,7495.28],[20220331,7445.33],[20220401,7510.61],[20220402,7510.61],[20220403,7510.61],[20220404,7640.75],[20220405,7655.82],[20220406,7552.26],[20220407,7450.59],[20220408,7490.21],[20220409,7490.21],[20220410,7490.21],[20220411,7328.05],[20220412,7357.88],[20220413,7429.11],[20220414,7424.58],[20220415,7424.76],[20220416,7424.76],[20220417,7424.76],[20220418,7421.86],[20220419,7318.9],[20220420,7292.32],[20220421,7205.25],[20220422,7189.12],[20220423,7189.12],[20220424,7189.12],[20220425,7045.63],[20220426,7114.15],[20220427,7167.26],[20220428,7278.21],[20220429,7413.86],[20220430,7413.86],[20220501,7413.86],[20220502,7407.69],[20220503,7389.04],[20220504,7346.07],[20220505,7297.12],[20220506,7087.39],[20220507,7087.39],[20220508,7087.39],[20220509,7024.45],[20220510,6948.8],[20220511,6979.67],[20220512,6916.24],[20220513,7050.52],[20220514,7050.52],[20220515,7050.52],[20220516,7046.39],[20220517,7135.92],[20220518,7155.73],[20220519,7026.85],[20220520,7141.48],[20220521,7141.48],[20220522,7141.48],[20220523,7056.25],[20220524,6897.14],[20220525,6940.16],[20220526,6939.27],[20220527,7061.31],[20220528,7061.31],[20220529,7061.31],[20220530,7171.67],[20220531,7303.61],[20220601,7270.69],[20220602,7246.59],[20220603,7230.01],[20220604,7230.01],[20220605,7230.01],[20220606,7251.01],[20220607,7282.54],[20220608,7341.05],[20220609,7310.13],[20220610,7324.91],[20220611,7324.91],[20220612,7324.91],[20220613,7169.8],[20220614,7177.22],[20220615,7201.75],[20220616,7117.5],[20220617,7084.13],[20220618,7084.13],[20220619,7084.13],[20220620,7059.89],[20220621,7129.53],[20220622,7000.65],[20220623,7036.27],[20220624,7170.25],[20220625,7170.25],[20220626,7170.25],[20220627,7237.62],[20220628,7274.17],[20220629,7193.98],[20220630,7196.98],[20220701,7147.03],[20220702,7147.03],[20220703,7147.03],[20220704,7122.26],[20220705,7216.08],[20220706,7241.42],[20220707,7340.1],[20220708,7373.68],[20220709,7373.68],[20220710,7373.68],[20220711,7294.23],[20220712,7238.74],[20220713,7232.09],[20220714,7268.7],[20220715,7199.91],[20220716,7199.91],[20220717,7199.91],[20220718,7253.34],[20220719,7174.76],[20220720,7253.07],[20220721,7271],[20220722,7260.38],[20220723,7260.38],[20220724,7260.38],[20220725,7202.86],[20220726,7286.55],[20220727,7273.06],[20220728,7317.21],[20220729,7228.03],[20220730,7228.03],[20220731,7228.03],[20220801,7197.24],[20220802,7139.61],[20220803,7189.04],[20220804,7250.56],[20220805,7277.87],[20220806,7277.87],[20220807,7277.87],[20220808,7264.45],[20220809,7224.12],[20220810,7146.55],[20220811,7223.83],[20220812,7282.62],[20220813,7282.62],[20220814,7282.62],[20220815,7310.42],[20220816,7374.03],[20220817,7362.41],[20220818,7328.25],[20220819,7348.23],[20220820,7348.23],[20220821,7348.23],[20220822,7323.84],[20220823,7340.41],[20220824,7300.9],[20220825,7410.94],[20220826,7413.36],[20220827,7413.36],[20220828,7413.36],[20220829,7335.65],[20220830,7300.69],[20220831,7343.21],[20220901,7242.29],[20220902,7188.16],[20220903,7188.16],[20220904,7188.16],[20220905,7197.15],[20220906,7185.89],[20220907,7142],[20220908,7084.27],[20220909,7146.32],[20220910,7146.32],[20220911,7146.32],[20220912,7126.14],[20220913,7122.11],[20220914,7125.55],[20220915,7096.87],[20220916,7009.66],[20220917,7009.66],[20220918,7009.66],[20220919,6968.51],[20220920,7002.78],[20220921,6971.23],[20220922,6898.67],[20220923,6858.44],[20220924,6858.44],[20220925,6858.44],[20220926,6866.95],[20220927,6889.86],[20220928,6792.39],[20220929,6668.18],[20220930,6644.88],[20221001,6644.88],[20221002,6644.88],[20221003,6603.48],[20221004,6639.47],[20221005,6771.56],[20221006,6809.24],[20221007,6751.55],[20221008,6751.55],[20221009,6751.55],[20221010,6700.83],[20221011,6532.61],[20221012,6554.13],[20221013,6455.89],[20221014,6534.2],[20221015,6534.2],[20221016,6534.2],[20221017,6518.49],[20221018,6534.13],[20221019,6460.85],[20221020,6402.7],[20221021,6415.68],[20221022,6415.68],[20221023,6415.68],[20221024,6186.24],[20221025,6160.42],[20221026,6145.58],[20221027,6185.56],[20221028,6126.25],[20221029,6126.25],[20221030,6126.25],[20221031,6153.02],[20221101,6235.5],[20221102,6374.38],[20221103,6387.95],[20221104,6485.44],[20221105,6485.44],[20221106,6485.44],[20221107,6500.5],[20221108,6510.06],[20221109,6490.43],[20221110,6499.33],[20221111,6624.63],[20221112,6624.63],[20221113,6624.63],[20221114,6665.57],[20221115,6791.48],[20221116,6749.5],[20221117,6731.22],[20221118,6717.84],[20221119,6717.84],[20221120,6717.84],[20221121,6696.77],[20221122,6639.63],[20221123,6632.34],[20221124,6659.56],[20221125,6646.14],[20221126,6646.14],[20221127,6646.14],[20221128,6551.08],[20221129,6769.28],[20221130,6913.16],[20221201,6932.99],[20221202,6875.95],[20221203,6875.95],[20221204,6875.95],[20221205,6940.94],[20221206,6902.4],[20221207,6793.12],[20221208,6890.32],[20221209,6947.95],[20221210,6947.95],[20221211,6947.95],[20221212,6863.76],[20221213,6888.49],[20221214,6878.52],[20221215,6798.3],[20221216,6773.84],[20221217,6773.84],[20221218,6773.84],[20221219,6766.28],[20221220,6693.38],[20221221,6684.73],[20221222,6754.11],[20221223,6697.21],[20221224,6697.21],[20221225,6697.21],[20221226,6699.6],[20221227,6726.5],[20221228,6726.04],[20221229,6715.94],[20221230,6696.76],[20221231,6696.75],[20230101,6696.75],[20230102,6696.33],[20230103,6842.63],[20230104,6918.81],[20230105,6999.32],[20230106,7057.16],[20230107,7057.16],[20230108,7057.16],[20230109,7107.08],[20230110,7081.48],[20230111,7077.96],[20230112,7063.29],[20230113,7116.47],[20230114,7116.47],[20230115,7116.47],[20230116,7135.98],[20230117,7099.56],[20230118,7111.82],[20230119,7129.14],[20230120,7186.12],[20230121,7186.12],[20230122,7186.12],[20230123,7194.19],[20230124,7195.84],[20230125,7190.82],[20230126,7260.99],[20230127,7288.45],[20230128,7288.45],[20230129,7288.45],[20230130,7193.66],[20230131,7141.43],[20230201,7181.99],[20230202,7151.82],[20230203,7153.37],[20230204,7153.37],[20230205,7153.37],[20230206,7094.07],[20230207,7142.45],[20230208,7155.46],[20230209,7191.15],[20230210,7157.45],[20230211,7157.45],[20230212,7157.45],[20230213,7141.3],[20230214,7111.94],[20230215,7058.53],[20230216,7090.42],[20230217,7036.76],[20230218,7036.76],[20230219,7036.76],[20230220,7049.83],[20230221,6982.6],[20230222,6911.51],[20230223,6957.87],[20230224,6875.33],[20230225,6875.33],[20230226,6875.33],[20230227,6850.17],[20230228,6799.15],[20230301,6903.54],[20230302,6924.75],[20230303,6972.85],[20230304,6972.85],[20230305,6972.85],[20230306,6971.32],[20230307,6932.88],[20230308,6906.86],[20230309,6836.48],[20230310,6696.72],[20230311,6696.72],[20230312,6696.72],[20230313,6690.14],[20230314,6597.75],[20230315,6701.61],[20230316,6648.69],[20230317,6695.82],[20230318,6695.82],[20230319,6695.82],[20230320,6589.03],[20230321,6617.8],[20230322,6674.37],[20230323,6733.55],[20230324,6776.85],[20230325,6776.85],[20230326,6776.85],[20230327,6700.87],[20230328,6701.77],[20230329,6763.49],[20230330,6774.25],[20230331,6818.23],[20230401,6818.23],[20230402,6818.23],[20230403,6803.62],[20230404,6757.72],[20230405,6749.58],[20230406,6732.83],[20230407,6733.83],[20230408,6733.83],[20230409,6733.83],[20230410,6734.05],[20230411,6795.66],[20230412,6734.51],[20230413,6698.97],[20230414,6705.34],[20230415,6705.34],[20230416,6705.34],[20230417,6765.7],[20230418,6750.64],[20230419,6710.24],[20230420,6692.91],[20230421,6607.21],[20230422,6607.21],[20230423,6607.21],[20230424,6557.43],[20230425,6459.59],[20230426,6468.6],[20230427,6503.28],[20230428,6560.04],[20230429,6560.04],[20230430,6560.04],[20230501,6560.95],[20230502,6565.47],[20230503,6492.56],[20230504,6519.15],[20230505,6559.55],[20230506,6559.55],[20230507,6559.55],[20230508,6577.82],[20230509,6571],[20230510,6548.56],[20230511,6546.2],[20230512,6540.58],[20230513,6540.58],[20230514,6540.58],[20230515,6601.72],[20230516,6609.45],[20230517,6607.35],[20230518,6620.23],[20230519,6640.39],[20230520,6640.39],[20230521,6640.39],[20230522,6675.2],[20230523,6659.36],[20230524,6596.81],[20230525,6593.34],[20230526,6634.79],[20230527,6634.79],[20230528,6634.79],[20230529,6634.99],[20230530,6640.72],[20230531,6600.29],[20230601,6595.35],[20230602,6717.61],[20230603,6717.61],[20230604,6717.61],[20230605,6745.01],[20230606,6764.61],[20230607,6790.51],[20230608,6759.02],[20230609,6787.7],[20230610,6787.7],[20230611,6787.7],[20230612,6815.19],[20230613,6875.9],[20230614,6852.3],[20230615,6904.85],[20230616,6878.76],[20230617,6878.76],[20230618,6878.76],[20230619,6845.85],[20230620,6782.34],[20230621,6707.64],[20230622,6671.8],[20230623,6660.48],[20230624,6660.48],[20230625,6660.48],[20230626,6624.2],[20230627,6652.77],[20230628,6655.28],[20230629,6626.06],[20230630,6677.57],[20230701,6677.57],[20230702,6677.57],[20230703,6758.38],[20230704,6790.45],[20230705,6747.58],[20230706,6642.16],[20230707,6594.75],[20230708,6594.75],[20230709,6594.75],[20230710,6575.1],[20230711,6647.48],[20230712,6684.18],[20230713,6707.01],[20230714,6733.05],[20230715,6733.05],[20230716,6733.05],[20230717,6709.39],[20230718,6648.84],[20230719,6651.24],[20230720,6647.77],[20230721,6657.06],[20230722,6657.06],[20230723,6657.06],[20230724,6642.35],[20230725,6790.22],[20230726,6776.79],[20230727,6791.89],[20230728,6897.05],[20230729,6897.05],[20230730,6897.05],[20230731,6921.71],[20230801,6929.67],[20230802,6792.65],[20230803,6801.12],[20230804,6788.56],[20230805,6788.56],[20230806,6788.56],[20230807,6774.49],[20230808,6708.42],[20230809,6724.16],[20230810,6695.83],[20230811,6625.85],[20230812,6625.85],[20230813,6625.85],[20230814,6599.18],[20230815,6575.92],[20230816,6519.21],[20230817,6532.15],[20230818,6472.21],[20230819,6472.21],[20230820,6472.21],[20230821,6410.47],[20230822,6458.78],[20230823,6519.52],[20230824,6586.11],[20230825,6533.94],[20230826,6533.94],[20230827,6533.94],[20230828,6563.66],[20230829,6640.97],[20230830,6602.26],[20230831,6595.95],[20230901,6649.11],[20230902,6649.11],[20230903,6649.11],[20230904,6737.95],[20230905,6726.82],[20230906,6698.83],[20230907,6649.14],[20230908,6640.57],[20230909,6640.57],[20230910,6640.57],[20230911,6644.49],[20230912,6648.71],[20230913,6624.71],[20230914,6676.64],[20230915,6728.75],[20230916,6728.75],[20230917,6728.75],[20230918,6663.66],[20230919,6623.44],[20230920,6588.19],[20230921,6526.61],[20230922,6589.7],[20230923,6589.7],[20230924,6589.7],[20230925,6565.35],[20230926,6514.07],[20230927,6572.85],[20230928,6534.1],[20230929,6563.36],[20230930,6563.36],[20231001,6563.36],[20231002,6592.57],[20231003,6572.34],[20231004,6497.6],[20231005,6502.85],[20231006,6530.76],[20231007,6530.76],[20231008,6530.76],[20231009,6540.51],[20231010,6553.24],[20231011,6615.27],[20231012,6659.15],[20231013,6635.6],[20231014,6635.6],[20231015,6635.6],[20231016,6571.89],[20231017,6571.95],[20231018,6531.16],[20231019,6451.23],[20231020,6399.34],[20231021,6399.34],[20231022,6399.34],[20231023,6348.9],[20231024,6358.06],[20231025,6374.81],[20231026,6315.71],[20231027,6370.2],[20231028,6370.2],[20231029,6370.2],[20231030,6363.9],[20231031,6297.58],[20231101,6319.68],[20231102,6362.71],[20231103,6437.54],[20231104,6437.54],[20231105,6437.54],[20231106,6543.52],[20231107,6526.96],[20231108,6510.22],[20231109,6492.18],[20231110,6453.21],[20231111,6453.21],[20231112,6453.21],[20231113,6486.78],[20231114,6473.84],[20231115,6553.39],[20231116,6538.84],[20231117,6493.19],[20231118,6493.19],[20231119,6493.19],[20231120,6520.57],[20231121,6528.86],[20231122,6531.9],[20231123,6553.02],[20231124,6490.94],[20231125,6490.94],[20231126,6490.94],[20231127,6457.02],[20231128,6480.18],[20231129,6455.93],[20231130,6499.45],[20231201,6494.52],[20231202,6494.52],[20231203,6494.52],[20231204,6492.74],[20231205,6444.61],[20231206,6482.5],[20231207,6455.88],[20231208,6490.47],[20231209,6490.47],[20231210,6490.47],[20231211,6494.39],[20231212,6486.92],[20231213,6465.18],[20231214,6490.6],[20231215,6546.35],[20231216,6546.35],[20231217,6546.35],[20231218,6527.07],[20231219,6492.95],[20231220,6495.38],[20231221,6484.9],[20231222,6433.38],[20231223,6433.38],[20231224,6433.38],[20231225,6433.38],[20231226,6434],[20231227,6486.16],[20231228,6573.54],[20231229,6617.53],[20231230,6617.53],[20231231,6617.53],[20240101,6617.53],[20240102,6610.78],[20240103,6558.45],[20240104,6542.52],[20240105,6527.37],[20240106,6527.37],[20240107,6527.37],[20240108,6471.28],[20240109,6460.59],[20240110,6430.85],[20240111,6452.27],[20240112,6482.41],[20240113,6482.41],[20240114,6482.41],[20240115,6473.58],[20240116,6423.86],[20240117,6276.68],[20240118,6312.68],[20240119,6369.67],[20240120,6369.67],[20240121,6369.67],[20240122,6331.32],[20240123,6380.89],[20240124,6432.44],[20240125,6481.28],[20240126,6453.46],[20240127,6453.46],[20240128,6453.46],[20240129,6509.17],[20240130,6433.99],[20240131,6399.27],[20240201,6449.92],[20240202,6471.09],[20240203,6471.09],[20240204,6471.09],[20240205,6515.22],[20240206,6624.93],[20240207,6640.36],[20240208,6624.76],[20240209,6613.1],[20240210,6613.1],[20240211,6613.1],[20240212,6616.29],[20240213,6617.8],[20240214,6666.47],[20240215,6701.59],[20240216,6737.16],[20240217,6737.16],[20240218,6737.16],[20240219,6730.22],[20240220,6725.13],[20240221,6738.15],[20240222,6793.17],[20240223,6803.2],[20240224,6803.2],[20240225,6803.2],[20240226,6771.61],[20240227,6769.33],[20240228,6746.77],[20240229,6764.08],[20240301,6800.25],[20240302,6800.25],[20240303,6800.25],[20240304,6831.72],[20240305,6769.53],[20240306,6801.51],[20240307,6808.57],[20240308,6840.3],[20240309,6840.3],[20240310,6840.3],[20240311,6855.71],[20240312,6929.84],[20240313,6896.05],[20240314,6912.23],[20240315,6840.59],[20240316,6840.59],[20240317,6840.59],[20240318,6862.09],[20240319,6821.4],[20240320,6850.45],[20240321,6930.61],[20240322,6915.22],[20240323,6915.22],[20240324,6915.22],[20240325,6887.73],[20240326,6910.03],[20240327,6909.9],[20240328,6796.34],[20240329,6797.55],[20240330,6797.55],[20240331,6797.43],[20240401,6799.25],[20240402,6904.33],[20240403,6837.68],[20240404,6836.85],[20240405,6819.08],[20240406,6819.08],[20240407,6819.08],[20240408,6835.16],[20240409,6843.8],[20240410,6882.8],[20240411,6946.4],[20240412,6915.67],[20240413,6915.67],[20240414,6915.67],[20240415,6841.4],[20240416,6721.4],[20240417,6729.47],[20240418,6751.68],[20240419,6660.32],[20240420,6660.32],[20240421,6660.32],[20240422,6710.3],[20240423,6757.1],[20240424,6873.55],[20240425,6813.43],[20240426,6909.32],[20240427,6909.32],[20240428,6909.32],[20240429,6948.67],[20240430,6939.57],[20240501,6936.55],[20240502,6992.28],[20240503,7032.16],[20240504,7032.16],[20240505,7032.16],[20240506,7053.42],[20240507,7060.65],[20240508,7052.05],[20240509,7055.49],[20240510,7085.41],[20240511,7085.41],[20240512,7085.41],[20240513,7118.07],[20240514,7137.35],[20240515,7147.89],[20240516,7220.76],[20240517,7246.91],[20240518,7246.91],[20240519,7246.91],[20240520,7245.84],[20240521,7172.94],[20240522,7205.85],[20240523,7190.44],[20240524,7143.55],[20240525,7143.55],[20240526,7143.55],[20240527,7181.25],[20240528,7163.2],[20240529,7076.51],[20240530,7025.5],[20240531,6945.44],[20240601,6945.44],[20240602,6945.44],[20240603,7058.22],[20240604,6978.34],[20240605,7056.12],[20240606,7116.81],[20240607,7120.88],[20240608,7120.88],[20240609,7120.88],[20240610,7166.99],[20240611,7160.33],[20240612,7172.75],[20240613,7230.07],[20240614,7292.2],[20240615,7292.2],[20240616,7292.2],[20240617,7274.44],[20240618,7309.69],[20240619,7370.47],[20240620,7399.49],[20240621,7356.28],[20240622,7356.28],[20240623,7356.28],[20240624,7296.14],[20240625,7314.42],[20240626,7352.65],[20240627,7331.88],[20240628,7335.35],[20240629,7335.35],[20240630,7335.35],[20240701,7314.51],[20240702,7285.93],[20240703,7335.65],[20240704,7379.94],[20240705,7371.09],[20240706,7371.09],[20240707,7371.09],[20240708,7374.26],[20240709,7418.61],[20240710,7416.55],[20240711,7469.71],[20240712,7441.06],[20240713,7441.06],[20240714,7441.06],[20240715,7397.09],[20240716,7375.45],[20240717,7299.71],[20240718,7267.55],[20240719,7181.66],[20240720,7181.66],[20240721,7181.66],[20240722,7154.26],[20240723,7182.05],[20240724,7136.67],[20240725,7047.9],[20240726,7054.79],[20240727,7054.79],[20240728,7054.79],[20240729,7103.78],[20240730,7065.34],[20240731,7148.37],[20240801,7178.9],[20240802,6945.07],[20240803,6945.07],[20240804,6945.07],[20240805,6666.13],[20240806,6708.39],[20240807,6852.78],[20240808,6837.09],[20240809,6928.28],[20240810,6928.28],[20240811,6928.28],[20240812,6960.05],[20240813,6982.01],[20240814,6947.85],[20240815,6957.16],[20240816,7083.15],[20240817,7083.15],[20240818,7083.15],[20240819,7110.17],[20240820,7095],[20240821,7045.44],[20240822,7054.91],[20240823,7052.51],[20240824,7052.51],[20240825,7052.51],[20240826,7038.62],[20240827,7013.56],[20240828,7028.65],[20240829,7049.82],[20240830,7083.95],[20240831,7083.95],[20240901,7083.95],[20240902,7065.37],[20240903,7033.26],[20240904,6920.51],[20240905,6917.32],[20240906,6897.34],[20240907,6897.34],[20240908,6897.34],[20240909,6884.47],[20240910,6887.31],[20240911,6880.02],[20240912,6993.97],[20240913,6984.71],[20240914,6984.71],[20240915,6984.71],[20240916,6979.75],[20240917,6998.55],[20240918,6994.83],[20240919,7069.89],[20240920,7120.07],[20240921,7120.07],[20240922,7120.07],[20240923,7171.74],[20240924,7289.41],[20240925,7293.11],[20240926,7506.15],[20240927,7594.85],[20240928,7594.85],[20240929,7594.85],[20240930,7562.54],[20241001,7621.68],[20241002,7764.83],[20241003,7724.26],[20241004,7791.67],[20241005,7791.67],[20241006,7791.67],[20241007,7847.68],[20241008,7657.32],[20241009,7623.69],[20241010,7680.39],[20241011,7688.1],[20241012,7688.1],[20241013,7688.1],[20241014,7729.46],[20241015,7639.1],[20241016,7602.44],[20241017,7581.27],[20241018,7716.01],[20241019,7716.01],[20241020,7716.01],[20241021,7674.53],[20241022,7654.94],[20241023,7702.67],[20241024,7620.18],[20241025,7619.74],[20241026,7619.74],[20241027,7619.74],[20241028,7625.53],[20241029,7649.31],[20241030,7552.03],[20241031,7454.53],[20241101,7474.15],[20241102,7474.15],[20241103,7474.15],[20241104,7523.51],[20241105,7597.09],[20241106,7660.94],[20241107,7679.96],[20241108,7652.07],[20241109,7652.07],[20241110,7652.07],[20241111,7668.15],[20241112,7538.64],[20241113,7476.93],[20241114,7465.2],[20241115,7439.68],[20241116,7439.68],[20241117,7439.68],[20241118,7463.04],[20241119,7500.44],[20241120,7527.96],[20241121,7516.06],[20241122,7590.3],[20241123,7590.3],[20241124,7590.3],[20241125,7565.72],[20241126,7514.41],[20241127,7524.58],[20241128,7477.72],[20241129,7467.36],[20241130,7467.36],[20241201,7467.36],[20241202,7560.42],[20241203,7626.49],[20241204,7652.83],[20241205,7622.88],[20241206,7626.62],[20241207,7626.62],[20241208,7626.62],[20241209,7717.24],[20241210,7710.38],[20241211,7702.95],[20241212,7746.3],[20241213,7696.34],[20241214,7696.34],[20241215,7696.34],[20241216,7674.64],[20241217,7624.56],[20241218,7649.37],[20241219,7631.79],[20241220,7571.57],[20241221,7571.57],[20241222,7571.57],[20241223,7642],[20241224,7662.32],[20241225,7662.32],[20241226,7660.84],[20241227,7635.99],[20241228,7635.99],[20241229,7635.99],[20241230,7596.58],[20241231,7614.36],[20250101,7614.36],[20250102,7631.99],[20250103,7657.3],[20250104,7657.3],[20250105,7657.3],[20250106,7616.23],[20250107,7608.29],[20250108,7615.27],[20250109,7580.42],[20250110,7508.28],[20250111,7508.28],[20250112,7508.28],[20250113,7440.04],[20250114,7478.13],[20250115,7469.35],[20250116,7566.83],[20250117,7577.04],[20250118,7577.04],[20250119,7577.04],[20250120,7615.86],[20250121,7595.41],[20250122,7547.95],[20250123,7559.96],[20250124,7561.23],[20250125,7561.23],[20250126,7561.23],[20250127,7481.44],[20250128,7549.36],[20250129,7580.74],[20250130,7586.32],[20250131,7594.63],[20250201,7594.63],[20250202,7594.63],[20250203,7580.99],[20250204,7653.28],[20250205,7617.33],[20250206,7688.49],[20250207,7744.19],[20250208,7744.19],[20250209,7744.19],[20250210,7773.61],[20250211,7731.2],[20250212,7753.58],[20250213,7752.1],[20250214,7797.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.344,18€ |
2022 | 1.137,09€ |
2023 | 947,60€ |
2024 | 874,05€ |
2025 | 986,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,55% |
3 M | 4,10% |
6 M | 9,27% |
lfd. Jahr | 2,49% |
1 Jahr | 17,19% |
3 Jahre | -4,71% |
5 Jahre | 3,34% |
10 Jahre | 54,93% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 578,67% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens (und in der Regel 75%) in Aktien von Unternehmen, die in Asien (ohne Japan) börsennotiert sind, dort ihren Hauptsitz haben oder dort den Großteil ihrer Geschäfte tätigen. Der Fonds ist bestrebt, in Unternehmen in Sondersituationen und in Aktien kleinerer Wachstumsunternehmen zu investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit guten Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR MFG CO LTD | 9,60% |
TENCENT HLDGS LTD | 7,40% |
SAMSUNG ELECTRONICS CO LTD | 5,30% |
HDFC BANK LTD | 4,40% |
ICICI BANK LTD | 4,40% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 34.4183 | 28.171400 |
02.2021 - 02.2022 | -15.4067 | -10.410500 |
02.2022 - 02.2023 | -16.664 | -9.924800 |
02.2023 - 02.2024 | -7.7623 | -7.330500 |
02.2024 - 02.2025 | 12.8123 | 17.140100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,86% | 16,25% | 16,21% | 15,07% |
Sharpe Ratio | 1,45 | -0,29 | 0,04 | 0,26 |
Tracking Error | 4,57% | 3,83% | 3,94% | 3,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,09 | 1,03 | 1,04 |
Treynor Ratio | 16,80 | -4,29 | 0,64 | 3,79 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
TAIWAN SEMICONDUCTOR MFG CO LTD | 9,60% |
TENCENT HLDGS LTD | 7,40% |
SAMSUNG ELECTRONICS CO LTD | 5,30% |
HDFC BANK LTD | 4,40% |
ICICI BANK LTD | 4,40% |
ALIBABA GROUP HOLDING LTD | 4,30% |
TRIP.COM GROUP LTD | 3,40% |
MEDIATEK INC | 3,30% |
AIA GROUP LTD | 3,20% |
BANK CENTRAL ASIA TBK PT | 2,70% |
Länderverteilung (14. 02. 2025)
China | 28,80% |
Indien | 24,20% |
Taiwan | 17,90% |
Südkorea | 11,70% |
Hongkong | 7,50% |
Indonesien | 5,40% |
Thailand | 2,00% |
Singapur | 1,90% |
Malaysia | 0,60% |
Branchenverteilung (14. 02. 2025)
Informationstechnologie | 28,80% |
Finanzen | 28,40% |
Konsumgüter | 18,20% |
Telekommunikationsdienstleister | 12,50% |
Industrie / Investitionsgüter | 3,90% |
Konsumgüter nicht-zyklisch | 3,90% |
Gesundheit / Healthcare | 2,40% |
Grundstoffe | 1,60% |
Immobilien | 0,30% |
Assetverteilung (14. 02. 2025)
Aktien | 100,70% |
gemischt | -0,70% |
Währungsverteilung (14. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
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, 75KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Herr Teera Chanpongsang |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 03.10.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.837,00 Mio. EUR |