Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986715
ISIN: LU0073229253
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (06. 12. 2024)
70,95 $
0,47 $ / 0,66%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0073229253","name":"Morgan Stanley INVF Sustainable Asia Equity Fund (USD) A","currency":"EUR"},"ts":[[20191209,45.53],[20191210,45.39],[20191211,45.72],[20191212,46.27],[20191213,46.67],[20191216,46.79],[20191217,47.31],[20191218,47.72],[20191219,47.4],[20191220,47.49],[20191223,47.83],[20191227,47.86],[20191230,47.62],[20191231,47.37],[20200102,48.03],[20200103,48.06],[20200106,47.25],[20200107,47.63],[20200108,47.91],[20200109,48.65],[20200110,48.96],[20200113,49.33],[20200114,49.33],[20200115,49.04],[20200116,49.03],[20200117,49.32],[20200120,49.35],[20200121,48.28],[20200122,48.83],[20200123,48.04],[20200124,48.53],[20200127,47.44],[20200128,47.51],[20200129,47.63],[20200130,46.5],[20200131,46.01],[20200203,45.95],[20200204,47.47],[20200205,47.85],[20200206,48.49],[20200207,47.97],[20200210,47.98],[20200211,48.8],[20200212,49.09],[20200213,49.18],[20200214,49.23],[20200217,49.33],[20200218,48.78],[20200219,49.3],[20200220,49],[20200221,48.37],[20200224,47.03],[20200225,47.33],[20200226,46.85],[20200227,46.07],[20200228,44.44],[20200302,44.84],[20200303,45.47],[20200304,45.79],[20200305,45.63],[20200306,43.91],[20200309,41.47],[20200310,42.45],[20200311,42.25],[20200312,39.28],[20200313,40.98],[20200316,37.84],[20200317,38.75],[20200318,37.27],[20200319,36.78],[20200320,38.33],[20200323,35.86],[20200324,37.53],[20200325,38.5],[20200326,39.41],[20200327,38.2],[20200330,37.88],[20200331,38.59],[20200401,37.67],[20200402,37.99],[20200403,38.56],[20200406,39.53],[20200407,40.78],[20200408,39.8],[20200409,40.83],[20200414,40.86],[20200415,40.4],[20200416,40.67],[20200417,41.89],[20200420,41.73],[20200421,40.91],[20200422,41.07],[20200423,41.83],[20200424,41.02],[20200427,41.54],[20200428,42.04],[20200429,42.48],[20200430,42.66],[20200504,40.82],[20200505,41.7],[20200506,41.94],[20200507,42.2],[20200508,42.3],[20200511,42.79],[20200512,42.47],[20200513,42.55],[20200514,41.61],[20200515,42.02],[20200518,42.21],[20200519,42.22],[20200520,42.71],[20200522,41.24],[20200525,41.55],[20200526,41.85],[20200527,41.63],[20200528,41.5],[20200529,41.14],[20200602,42.87],[20200603,43.49],[20200604,43.44],[20200605,43.93],[20200608,43.92],[20200609,43.82],[20200610,44],[20200611,43.3],[20200612,43.46],[20200615,42.91],[20200616,43.53],[20200617,43.86],[20200618,44.22],[20200619,44.66],[20200622,44.65],[20200624,44.99],[20200625,44.88],[20200626,45.04],[20200629,44.36],[20200630,45.12],[20200701,45.38],[20200702,46.35],[20200703,46.82],[20200706,47.57],[20200707,47.59],[20200708,48.24],[20200709,48.79],[20200710,48.63],[20200713,48.76],[20200714,47.8],[20200715,47.92],[20200716,46.78],[20200717,47.34],[20200720,48.77],[20200721,50.21],[20200722,49.07],[20200723,49.4],[20200724,48.11],[20200727,48.27],[20200728,49.01],[20200729,49.13],[20200730,48.86],[20200731,48.66],[20200803,49.14],[20200804,49.38],[20200805,49.53],[20200806,49.57],[20200807,48.95],[20200810,48.8],[20200811,49],[20200812,48.95],[20200813,48.77],[20200814,48.68],[20200817,48.81],[20200818,48.86],[20200819,48.4],[20200820,47.86],[20200821,48.62],[20200824,49.26],[20200825,49.52],[20200826,50],[20200827,50.03],[20200828,49.73],[20200831,48.95],[20200901,49.28],[20200902,49.97],[20200903,50.09],[20200904,49.02],[20200907,48.8],[20200908,48.61],[20200909,48.87],[20200910,48.6],[20200911,48.73],[20200914,49.13],[20200915,49.41],[20200916,49.84],[20200917,49.42],[20200918,49.43],[20200921,48.66],[20200922,48.88],[20200923,49.19],[20200924,48.36],[20200925,48.29],[20200928,48.99],[20200929,48.82],[20200930,49.47],[20201001,49.56],[20201002,49.53],[20201005,49.47],[20201006,49.77],[20201007,50.47],[20201008,50.66],[20201009,50.84],[20201012,51.45],[20201013,51.67],[20201014,51.83],[20201015,51.1],[20201016,51.05],[20201019,51.29],[20201020,51.37],[20201021,51.39],[20201022,51.21],[20201023,50.78],[20201026,50.66],[20201027,50.88],[20201028,50.73],[20201029,51.23],[20201030,50.26],[20201102,50.94],[20201103,50.91],[20201104,50.99],[20201105,52],[20201106,51.88],[20201109,52.6],[20201110,52.02],[20201111,52.05],[20201112,52.4],[20201113,52.48],[20201116,53.07],[20201117,52.63],[20201118,53.08],[20201119,52.86],[20201120,53.1],[20201123,53.33],[20201124,53.67],[20201125,52.98],[20201126,53.39],[20201127,53.42],[20201130,52.32],[20201201,52.92],[20201202,52.65],[20201203,52.8],[20201204,53.33],[20201207,53.41],[20201208,53.53],[20201209,53.78],[20201210,53.35],[20201211,53.35],[20201214,53.05],[20201215,52.99],[20201216,53.29],[20201217,53.38],[20201218,53.24],[20201221,53.05],[20201222,52.85],[20201223,53.4],[20201228,52.88],[20201229,53.1],[20201230,54.21],[20201231,54.35],[20210104,55.12],[20210105,55.86],[20210106,55.68],[20210107,55.84],[20210108,57.28],[20210111,58.09],[20210112,58.25],[20210113,58.81],[20210114,59.57],[20210115,59.23],[20210118,59.32],[20210119,60.06],[20210120,61.24],[20210121,61.06],[20210122,60.66],[20210125,61.47],[20210126,60.37],[20210127,59.03],[20210128,58.7],[20210129,58.15],[20210201,59.68],[20210202,61.09],[20210203,61.56],[20210204,61.34],[20210205,61.88],[20210208,62.24],[20210209,62.03],[20210210,62.48],[20210211,62.42],[20210212,62.89],[20210215,63.33],[20210216,63.3],[20210217,63.79],[20210218,62.88],[20210219,63.05],[20210222,61.67],[20210223,60.45],[20210224,60.37],[20210225,60.52],[20210226,58.67],[20210301,60.11],[20210302,60.49],[20210303,61],[20210304,59.38],[20210305,59.28],[20210308,58.76],[20210309,59.05],[20210310,59.3],[20210311,59.7],[20210312,59.52],[20210315,59],[20210316,59.36],[20210317,58.97],[20210318,59.36],[20210319,59.1],[20210322,58.83],[20210323,58.8],[20210324,58.44],[20210325,57.92],[20210326,58.85],[20210329,58.76],[20210330,59.5],[20210331,59.33],[20210401,60.47],[20210406,60.5],[20210407,59.79],[20210408,60.16],[20210409,59.64],[20210412,58.76],[20210413,59.21],[20210414,59.35],[20210415,59.44],[20210416,59.64],[20210419,59.25],[20210420,58.81],[20210421,58.53],[20210422,58.69],[20210423,59.23],[20210426,59.66],[20210427,59.93],[20210428,60.16],[20210429,60],[20210430,59.34],[20210503,59.09],[20210504,58.32],[20210505,58.48],[20210506,58.51],[20210507,59.13],[20210510,58.61],[20210511,57.8],[20210512,57.53],[20210514,57.17],[20210517,57.2],[20210518,57.91],[20210519,57.3],[20210520,57.99],[20210521,58.55],[20210525,59.03],[20210526,59.37],[20210527,59.52],[20210528,60.23],[20210531,60.5],[20210601,60.7],[20210602,60.51],[20210603,59.94],[20210604,60.52],[20210607,60.22],[20210608,60.01],[20210609,59.89],[20210610,60.65],[20210611,60.87],[20210614,61.49],[20210615,61.55],[20210616,60.96],[20210617,61.64],[20210618,61.59],[20210621,61.26],[20210622,60.92],[20210624,61.67],[20210625,62.13],[20210628,62.24],[20210629,62.26],[20210630,62.21],[20210701,61.92],[20210702,61.83],[20210705,61.56],[20210706,61.57],[20210707,61.78],[20210708,60.15],[20210709,60.77],[20210712,61.03],[20210713,61.8],[20210714,62.16],[20210715,62.4],[20210716,61.92],[20210719,60.41],[20210720,60.69],[20210721,61.31],[20210722,61.92],[20210723,61.37],[20210726,60.03],[20210727,58.54],[20210728,59.16],[20210729,59.62],[20210730,59.36],[20210802,59.8],[20210803,59.71],[20210804,61.04],[20210805,61.16],[20210806,61.17],[20210809,61.47],[20210810,61.83],[20210811,61.53],[20210812,61.06],[20210813,60.65],[20210816,60.31],[20210817,59.34],[20210818,60.17],[20210819,59.29],[20210820,59.51],[20210823,59.58],[20210824,60.18],[20210825,60.61],[20210826,60.15],[20210827,60.38],[20210830,61.05],[20210831,61.49],[20210901,61.62],[20210902,61.54],[20210903,61.68],[20210906,62.26],[20210907,62.04],[20210908,61.68],[20210909,61.11],[20210910,61.69],[20210913,61.32],[20210914,61.02],[20210915,60.83],[20210916,60.78],[20210917,60.6],[20210920,59.66],[20210921,59.65],[20210922,60.18],[20210923,61.15],[20210924,61.13],[20210927,61.07],[20210928,60.04],[20210929,59.81],[20210930,60.28],[20211001,59.47],[20211004,59.09],[20211005,59.12],[20211006,58.68],[20211007,59.92],[20211008,59.71],[20211011,59.88],[20211012,59.31],[20211013,59.88],[20211014,60.21],[20211015,61.08],[20211018,61.03],[20211019,61.84],[20211020,61.89],[20211021,61.47],[20211022,61.93],[20211025,61.89],[20211026,62.11],[20211027,61.97],[20211028,61.93],[20211029,61.29],[20211102,61.76],[20211103,61.5],[20211104,61.92],[20211105,62.64],[20211108,62.35],[20211109,62.56],[20211110,62.63],[20211111,63.12],[20211112,63.59],[20211115,63.99],[20211116,64.33],[20211117,64.44],[20211118,64.19],[20211119,64.46],[20211122,64.26],[20211123,63.46],[20211124,63.14],[20211125,63.1],[20211126,61.15],[20211129,61.35],[20211130,60.94],[20211201,61.71],[20211202,61.73],[20211203,61.42],[20211206,60.82],[20211207,62.13],[20211208,62.47],[20211209,62.59],[20211210,62.25],[20211213,61.73],[20211214,61.03],[20211215,61],[20211216,61.16],[20211217,60.47],[20211220,59.83],[20211221,60.28],[20211222,60.72],[20211223,61.24],[20211227,61.66],[20211228,61.87],[20211229,61.8],[20211230,61.51],[20211231,61.86],[20220103,61.86],[20220104,62.55],[20220105,61.85],[20220106,61.05],[20220107,61.57],[20220110,60.9],[20220111,61.54],[20220112,62.51],[20220113,62.34],[20220114,61.66],[20220117,61.9],[20220118,61.34],[20220119,61.38],[20220120,61.69],[20220121,60.85],[20220124,59.39],[20220125,59.43],[20220126,59.81],[20220127,59.59],[20220128,58.55],[20220131,59.95],[20220201,59.98],[20220202,60.05],[20220203,59.68],[20220204,58.8],[20220207,58.78],[20220208,58.63],[20220209,59.54],[20220210,59.87],[20220211,59.49],[20220214,58.5],[20220215,59.02],[20220216,59.12],[20220217,59.27],[20220218,58.97],[20220221,58.62],[20220222,58.56],[20220223,58.31],[20220224,56.77],[20220225,57.62],[20220228,57.88],[20220301,58.13],[20220302,57.6],[20220303,57.77],[20220304,56.94],[20220307,55.26],[20220308,54.16],[20220309,54.99],[20220310,54.89],[20220311,55.19],[20220314,54.65],[20220315,53.27],[20220316,55.75],[20220317,56.17],[20220318,56.85],[20220321,56.5],[20220322,57.24],[20220323,56.91],[20220324,56.97],[20220325,56.55],[20220328,56.68],[20220329,56.98],[20220330,57],[20220331,56.68],[20220401,56.96],[20220404,57.93],[20220405,57.74],[20220406,56.32],[20220407,56.15],[20220408,56.36],[20220411,55.37],[20220412,55.65],[20220413,55.88],[20220414,55.47],[20220419,54.64],[20220420,55.23],[20220421,55.12],[20220422,54.62],[20220425,53.69],[20220426,54.14],[20220427,54.24],[20220428,54.93],[20220429,55.81],[20220502,55.2],[20220503,55.31],[20220504,55.03],[20220505,54.85],[20220506,53.08],[20220510,52.55],[20220511,52.78],[20220512,51.85],[20220513,52.91],[20220516,52.96],[20220517,54],[20220518,53.93],[20220519,53.07],[20220520,53.61],[20220523,53.09],[20220524,52.09],[20220525,52.3],[20220527,53.98],[20220530,54.67],[20220531,55.08],[20220601,55.07],[20220602,54.71],[20220603,54.51],[20220607,54.46],[20220608,54.64],[20220609,54.41],[20220610,53.61],[20220613,52.56],[20220614,52.85],[20220615,52.8],[20220616,52.03],[20220617,51.61],[20220620,51.6],[20220621,52.39],[20220622,51.39],[20220624,52.67],[20220627,52.73],[20220628,53.08],[20220629,52.16],[20220630,51.84],[20220701,51.53],[20220704,51.14],[20220705,51.07],[20220706,52.26],[20220707,53.61],[20220708,53.52],[20220711,53.38],[20220712,53.03],[20220713,52.84],[20220714,52.74],[20220715,53.34],[20220718,53.83],[20220719,53.45],[20220720,53.79],[20220721,54.4],[20220722,54.45],[20220725,53.91],[20220726,54.34],[20220727,54.43],[20220728,55.26],[20220729,54.97],[20220801,54.98],[20220802,54.69],[20220803,54.95],[20220804,55.38],[20220805,55.52],[20220808,55.73],[20220809,55.21],[20220810,55.54],[20220811,55.49],[20220812,55.79],[20220816,57.06],[20220817,56.73],[20220818,56.58],[20220819,56.36],[20220822,55.81],[20220823,56.45],[20220824,56.08],[20220825,56.47],[20220826,56.42],[20220829,55.39],[20220830,55.53],[20220831,55.65],[20220901,54.81],[20220902,54.7],[20220905,54.83],[20220906,54.65],[20220907,54.34],[20220908,54.1],[20220909,54.74],[20220912,54.46],[20220913,53.77],[20220914,54.81],[20220915,54.53],[20220916,53.77],[20220919,53.78],[20220920,53.91],[20220921,54.1],[20220922,53.33],[20220923,52.58],[20220926,52.95],[20220927,52.66],[20220928,52.31],[20220929,51.03],[20220930,51.23],[20221003,50.79],[20221004,51.61],[20221005,51.88],[20221006,52.41],[20221007,51.56],[20221010,51.46],[20221011,50.62],[20221012,51.09],[20221013,49.95],[20221014,51.04],[20221017,51.39],[20221018,51.15],[20221019,50.44],[20221020,50.71],[20221021,50.97],[20221024,49.91],[20221025,50.02],[20221026,49.59],[20221027,49.69],[20221028,49.79],[20221031,50.23],[20221102,51.38],[20221103,51.74],[20221104,52.43],[20221107,52.17],[20221108,52.54],[20221109,52.39],[20221110,53.74],[20221111,53.2],[20221114,53.17],[20221115,54.07],[20221116,53.21],[20221117,53.07],[20221118,52.96],[20221121,53.06],[20221122,52.88],[20221123,52.97],[20221124,53.29],[20221125,53.26],[20221128,52.32],[20221129,53.55],[20221130,54.67],[20221201,54.9],[20221202,54],[20221205,54.06],[20221206,53.54],[20221207,52.96],[20221208,53.4],[20221209,53.49],[20221212,53.09],[20221213,54.22],[20221214,53.31],[20221215,52.34],[20221216,52.31],[20221219,52.35],[20221220,52],[20221221,51.65],[20221222,51.51],[20221223,51.21],[20221227,51.85],[20221228,51.73],[20221229,51.95],[20221230,51.59],[20230102,51.62],[20230103,52.49],[20230104,52.49],[20230105,52.56],[20230106,53.13],[20230109,54.01],[20230110,53.38],[20230111,53.31],[20230112,53.45],[20230113,53.74],[20230116,53.88],[20230117,53.91],[20230118,54.38],[20230119,54.33],[20230120,54.65],[20230123,55.23],[20230124,55.11],[20230125,54.62],[20230126,55.19],[20230127,55.32],[20230130,54.58],[20230131,54.23],[20230201,54.58],[20230202,54.31],[20230203,54.69],[20230206,54.43],[20230207,54.62],[20230208,55.26],[20230209,55.39],[20230210,55.11],[20230213,55.02],[20230214,54.78],[20230215,54.3],[20230216,54.1],[20230217,54.18],[20230220,54.19],[20230221,53.91],[20230222,53.34],[20230223,53.73],[20230224,53.02],[20230227,52.9],[20230228,52.34],[20230301,53.11],[20230302,53.07],[20230303,53.5],[20230306,53.76],[20230307,53.61],[20230308,53.65],[20230309,53.17],[20230310,52.19],[20230313,51.57],[20230314,51.23],[20230315,51.11],[20230316,51.34],[20230317,51.53],[20230320,51.3],[20230321,51.29],[20230322,51.94],[20230323,52.28],[20230324,52.18],[20230327,51.93],[20230328,51.92],[20230329,52.4],[20230330,52.49],[20230331,52.61],[20230403,52.65],[20230404,52.4],[20230405,52.22],[20230406,52.07],[20230411,52.8],[20230412,52.8],[20230413,52.32],[20230414,52.46],[20230417,52.47],[20230418,52.54],[20230419,52.27],[20230420,52.22],[20230421,51.51],[20230424,51.41],[20230425,50.61],[20230426,50.78],[20230427,51.01],[20230428,51.57],[20230502,51.54],[20230503,51.12],[20230504,51.21],[20230505,51.34],[20230508,51.54],[20230510,51.55],[20230511,51.23],[20230512,51.24],[20230515,51.69],[20230516,51.85],[20230517,51.96],[20230519,52.62],[20230522,52.86],[20230523,52.84],[20230524,52.46],[20230525,52.83],[20230526,53.34],[20230530,53.58],[20230531,53.33],[20230601,53.31],[20230602,53.95],[20230605,54.21],[20230606,54.28],[20230607,54.7],[20230608,54.18],[20230609,54.36],[20230612,54.58],[20230613,55.2],[20230614,55.15],[20230615,55.35],[20230616,54.79],[20230619,54.66],[20230620,54.27],[20230621,53.99],[20230622,53.56],[20230626,53.64],[20230627,53.69],[20230628,53.7],[20230629,53.58],[20230630,54.44],[20230703,54.9],[20230704,55.02],[20230705,54.75],[20230706,53.98],[20230707,53.82],[20230710,53.57],[20230711,53.98],[20230712,54.45],[20230713,54.21],[20230714,54.42],[20230717,54.2],[20230718,53.91],[20230719,54.09],[20230720,53.85],[20230721,53.77],[20230724,53.81],[20230725,54.77],[20230726,54.56],[20230727,54.26],[20230728,55.16],[20230731,55.06],[20230801,55.14],[20230802,54.08],[20230803,54.02],[20230804,53.89],[20230807,53.84],[20230808,53.24],[20230809,53.67],[20230810,53.61],[20230811,52.72],[20230814,52.62],[20230816,52.38],[20230817,52.38],[20230818,51.94],[20230821,51.82],[20230822,52.08],[20230823,52.9],[20230824,52.97],[20230825,52.72],[20230828,53.16],[20230829,53.44],[20230830,53.29],[20230831,53.28],[20230901,53.85],[20230904,54.21],[20230905,54.24],[20230906,53.98],[20230907,53.52],[20230908,53.69],[20230911,53.94],[20230912,54.04],[20230913,53.91],[20230914,54.25],[20230915,54.65],[20230918,54.16],[20230919,53.81],[20230920,53.77],[20230921,53.07],[20230922,53.42],[20230925,53.26],[20230926,52.98],[20230927,53.38],[20230928,53.07],[20230929,53.47],[20231002,53.58],[20231003,53.65],[20231004,53.15],[20231005,53.2],[20231006,53.13],[20231009,53.15],[20231010,53.38],[20231011,53.9],[20231012,53.84],[20231013,54.18],[20231016,53.8],[20231017,53.69],[20231018,53.6],[20231019,53.29],[20231020,52.81],[20231023,52.1],[20231024,52.43],[20231025,52.26],[20231026,51.61],[20231027,51.99],[20231030,51.81],[20231031,51.33],[20231102,52.11],[20231103,52.61],[20231106,53.13],[20231107,53.07],[20231108,53],[20231109,52.93],[20231110,52.62],[20231113,52.78],[20231114,53.11],[20231115,53.31],[20231116,53.17],[20231117,52.89],[20231120,52.96],[20231121,52.77],[20231122,52.81],[20231123,53.04],[20231124,52.66],[20231127,52.26],[20231128,52.46],[20231129,52.54],[20231130,52.66],[20231201,52.62],[20231204,53.12],[20231205,52.86],[20231206,53.2],[20231207,53],[20231208,53.16],[20231211,53.24],[20231212,52.94],[20231213,52.97],[20231214,53.63],[20231215,53.77],[20231218,53.58],[20231219,53.58],[20231220,53.32],[20231221,53.26],[20231222,53.13],[20231227,53.76],[20231228,54.25],[20231229,54.52],[20240102,54.21],[20240103,53.91],[20240104,53.95],[20240105,53.93],[20240108,53.49],[20240109,53.21],[20240110,53.22],[20240111,53.21],[20240112,53.91],[20240115,53.69],[20240116,53.28],[20240117,52.01],[20240118,52.65],[20240119,53.08],[20240122,53.05],[20240123,53.33],[20240124,53.46],[20240125,53.78],[20240126,53.67],[20240129,54.06],[20240130,53.54],[20240131,53.7],[20240201,54.02],[20240202,53.67],[20240205,54.48],[20240206,55.46],[20240207,55.63],[20240208,55.31],[20240209,55.33],[20240212,55.83],[20240213,55.42],[20240214,56.01],[20240215,56.19],[20240216,56.5],[20240219,56.49],[20240220,56.47],[20240221,56.58],[20240222,56.93],[20240223,56.9],[20240226,56.75],[20240227,56.77],[20240228,56.36],[20240229,56.67],[20240301,57.01],[20240304,57.03],[20240305,56.66],[20240306,57.16],[20240307,57.03],[20240308,57.49],[20240311,57.43],[20240312,58.07],[20240313,57.68],[20240314,57.65],[20240315,57.12],[20240318,57.41],[20240319,57.07],[20240320,57.48],[20240321,57.93],[20240322,57.89],[20240325,57.74],[20240326,57.85],[20240327,57.97],[20240328,58.39],[20240402,59.04],[20240403,58.58],[20240404,58.88],[20240405,58.36],[20240408,59],[20240409,58.95],[20240410,58.85],[20240411,59.74],[20240412,59.35],[20240415,58.98],[20240416,57.84],[20240417,58.06],[20240418,57.91],[20240419,57.66],[20240422,57.87],[20240423,58.27],[20240424,59.09],[20240425,58.55],[20240426,59.4],[20240429,59.81],[20240430,59.69],[20240502,60.01],[20240503,60.61],[20240506,60.68],[20240507,60.38],[20240508,60.31],[20240510,60.84],[20240513,61.2],[20240514,61.27],[20240515,61.51],[20240516,62.1],[20240517,62.62],[20240521,61.8],[20240522,62.05],[20240523,62.05],[20240524,61.73],[20240527,62.09],[20240528,61.66],[20240529,60.8],[20240530,60.74],[20240531,60.14],[20240603,61.71],[20240604,60.08],[20240605,61.44],[20240606,61.69],[20240607,61.96],[20240610,62.47],[20240611,62.37],[20240612,63.04],[20240613,63.12],[20240614,63.65],[20240617,63.86],[20240618,64.56],[20240619,64.6],[20240620,64.81],[20240621,64.3],[20240624,64.31],[20240625,64.22],[20240626,64.59],[20240627,64.99],[20240628,64.88],[20240701,64.62],[20240702,64.53],[20240703,65.13],[20240704,65.29],[20240705,65.23],[20240708,65.43],[20240709,65.57],[20240710,65.39],[20240711,65.76],[20240712,65.35],[20240715,64.96],[20240716,64.94],[20240717,64.03],[20240718,64.14],[20240719,63.44],[20240722,63.32],[20240723,63.34],[20240724,62.84],[20240725,61.99],[20240726,62.42],[20240729,62.78],[20240730,62.49],[20240731,63.19],[20240801,63.49],[20240802,61.05],[20240805,58.1],[20240806,58.95],[20240807,60.57],[20240808,60.36],[20240809,60.88],[20240812,61.24],[20240813,61.49],[20240814,60.94],[20240816,62.34],[20240819,62.29],[20240820,62.28],[20240821,61.85],[20240822,61.81],[20240823,61.86],[20240826,61.83],[20240827,61.61],[20240828,62.03],[20240829,62.38],[20240830,62.55],[20240902,62.48],[20240903,62.02],[20240904,61.57],[20240905,61.34],[20240906,60.75],[20240909,61.02],[20240910,60.86],[20240911,60.94],[20240912,62.09],[20240913,62.24],[20240916,62.08],[20240917,62.3],[20240918,62.28],[20240919,62.84],[20240920,63.42],[20240923,64.07],[20240924,64.9],[20240925,64.9],[20240926,66.72],[20240927,66.75],[20240930,65.92],[20241001,66.29],[20241002,67.17],[20241003,67.17],[20241004,67.65],[20241007,68.22],[20241008,67.47],[20241009,67.13],[20241010,67.45],[20241011,67.41],[20241014,68.33],[20241015,67.32],[20241016,67.02],[20241017,67.04],[20241018,67.88],[20241021,67.58],[20241022,67.16],[20241023,67.47],[20241024,66.99],[20241025,66.92],[20241028,67.25],[20241029,67.69],[20241030,66.81],[20241031,65.06],[20241104,66.3],[20241105,66.83],[20241106,67.13],[20241107,67.85],[20241108,67.01],[20241111,66.95],[20241112,66.21],[20241113,65.3],[20241114,65.75],[20241115,65.09],[20241118,65.52],[20241119,65.59],[20241120,65.79],[20241121,65.8],[20241122,66.71],[20241125,66.39],[20241126,65.98],[20241127,66.14],[20241128,65.66],[20241129,65.5],[20241202,66.26],[20241203,66.69],[20241204,67.01],[20241205,67],[20241206,67.05]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20191207,6422.83],[20191208,6422.83],[20191209,6429.28],[20191210,6413.79],[20191211,6454.18],[20191212,6499.19],[20191213,6585.22],[20191214,6585.22],[20191215,6585.22],[20191216,6595.65],[20191217,6662.46],[20191218,6702.35],[20191219,6677.27],[20191220,6699.53],[20191221,6699.53],[20191222,6699.53],[20191223,6719.58],[20191224,6712.32],[20191225,6712.32],[20191226,6713.38],[20191227,6733.5],[20191228,6733.5],[20191229,6733.5],[20191230,6713.91],[20191231,6672.12],[20200101,6672.12],[20200102,6754.94],[20200103,6768.71],[20200104,6768.71],[20200105,6768.71],[20200106,6676.29],[20200107,6732.81],[20200108,6739.53],[20200109,6860.71],[20200110,6906.31],[20200111,6906.31],[20200112,6906.31],[20200113,6954.36],[20200114,6970.15],[20200115,6928.17],[20200116,6933.8],[20200117,6991.66],[20200118,6991.66],[20200119,6991.66],[20200120,6981.9],[20200121,6846.46],[20200122,6901.49],[20200123,6822.39],[20200124,6851.63],[20200125,6851.63],[20200126,6851.63],[20200127,6784.81],[20200128,6767.93],[20200129,6733.54],[20200130,6568.17],[20200131,6488.94],[20200201,6488.94],[20200202,6488.94],[20200203,6453.96],[20200204,6621.97],[20200205,6690.21],[20200206,6787.66],[20200207,6755.32],[20200208,6755.32],[20200209,6755.32],[20200210,6744.09],[20200211,6837.17],[20200212,6898.7],[20200213,6917.14],[20200214,6932.9],[20200215,6932.9],[20200216,6932.9],[20200217,6953.48],[20200218,6883.59],[20200219,6936.32],[20200220,6911.46],[20200221,6829.32],[20200222,6829.32],[20200223,6829.32],[20200224,6639.58],[20200225,6651.68],[20200226,6571.57],[20200227,6485.57],[20200228,6320.49],[20200229,6320.49],[20200301,6320.49],[20200302,6304.84],[20200303,6354.48],[20200304,6412.15],[20200305,6435.86],[20200306,6213.77],[20200307,6213.77],[20200308,6213.77],[20200309,5862.15],[20200310,5970.95],[20200311,5922.62],[20200312,5629],[20200313,5726.01],[20200314,5726.01],[20200315,5726.01],[20200316,5340.77],[20200317,5361.86],[20200318,5204.22],[20200319,5092.26],[20200320,5352.38],[20200321,5352.38],[20200322,5352.38],[20200323,5049.88],[20200324,5252.45],[20200325,5443.92],[20200326,5467.31],[20200327,5439.09],[20200328,5439.09],[20200329,5439.09],[20200330,5357.95],[20200331,5475.7],[20200401,5387.14],[20200402,5449.19],[20200403,5491.09],[20200404,5491.09],[20200405,5491.09],[20200406,5613.32],[20200407,5731.88],[20200408,5690.17],[20200409,5761.5],[20200410,5763.3],[20200411,5763.3],[20200412,5763.3],[20200413,5760.46],[20200414,5783.7],[20200415,5771.97],[20200416,5782.22],[20200417,5931.94],[20200418,5931.94],[20200419,5931.94],[20200420,5919.62],[20200421,5803.96],[20200422,5855.42],[20200423,5930.92],[20200424,5863.26],[20200425,5863.26],[20200426,5863.26],[20200427,5915.21],[20200428,5946.74],[20200429,6017.87],[20200430,6053.91],[20200501,6019.94],[20200502,6019.94],[20200503,6019.94],[20200504,5833.82],[20200505,5895.52],[20200506,5969.6],[20200507,5981.61],[20200508,6012.68],[20200509,6012.68],[20200510,6012.68],[20200511,6078.19],[20200512,6036.1],[20200513,6044.77],[20200514,6008.73],[20200515,6006.47],[20200516,6006.47],[20200517,6006.47],[20200518,6020.83],[20200519,6050.21],[20200520,6084.44],[20200521,6062.89],[20200522,5917.91],[20200523,5917.91],[20200524,5917.91],[20200525,5928.39],[20200526,5983.49],[20200527,5965.59],[20200528,5939.1],[20200529,5914.17],[20200530,5914.17],[20200531,5914.17],[20200601,5950.17],[20200602,6116.77],[20200603,6218.65],[20200604,6209.48],[20200605,6247.11],[20200606,6247.11],[20200607,6247.11],[20200608,6298.2],[20200609,6295.31],[20200610,6294.51],[20200611,6204.51],[20200612,6200.25],[20200613,6200.25],[20200614,6200.25],[20200615,6092.81],[20200616,6223.46],[20200617,6276.34],[20200618,6308.27],[20200619,6362.69],[20200620,6362.69],[20200621,6362.69],[20200622,6357.14],[20200623,6371.49],[20200624,6407.02],[20200625,6409.97],[20200626,6398.19],[20200627,6398.19],[20200628,6398.19],[20200629,6318.31],[20200630,6390.01],[20200701,6416.84],[20200702,6516.99],[20200703,6612.53],[20200704,6612.53],[20200705,6612.53],[20200706,6727.06],[20200707,6728.23],[20200708,6806.49],[20200709,6872.63],[20200710,6836.67],[20200711,6836.67],[20200712,6836.67],[20200713,6837.86],[20200714,6720.89],[20200715,6723.51],[20200716,6598.75],[20200717,6652.74],[20200718,6652.74],[20200719,6652.74],[20200720,6680.98],[20200721,6820.65],[20200722,6697.45],[20200723,6723.28],[20200724,6581.94],[20200725,6581.94],[20200726,6581.94],[20200727,6553.18],[20200728,6655.2],[20200729,6667.56],[20200730,6647.67],[20200731,6599.78],[20200801,6599.78],[20200802,6599.78],[20200803,6654.5],[20200804,6735.33],[20200805,6751.29],[20200806,6782.57],[20200807,6722.25],[20200808,6722.25],[20200809,6722.25],[20200810,6709.14],[20200811,6732.04],[20200812,6735.06],[20200813,6724.1],[20200814,6718.07],[20200815,6718.07],[20200816,6718.07],[20200817,6735.29],[20200818,6737.82],[20200819,6697.25],[20200820,6637.07],[20200821,6749.69],[20200822,6749.69],[20200823,6749.69],[20200824,6822.63],[20200825,6876.19],[20200826,6928.21],[20200827,6932.75],[20200828,6888.05],[20200829,6888.05],[20200830,6888.05],[20200831,6801.32],[20200901,6830.92],[20200902,6937.03],[20200903,6912.23],[20200904,6801.62],[20200905,6801.62],[20200906,6801.62],[20200907,6778.9],[20200908,6770.65],[20200909,6733.96],[20200910,6699.81],[20200911,6732.47],[20200912,6732.47],[20200913,6732.47],[20200914,6798.22],[20200915,6850.45],[20200916,6892.44],[20200917,6855.55],[20200918,6864.1],[20200919,6864.1],[20200920,6864.1],[20200921,6802.71],[20200922,6777.95],[20200923,6806.04],[20200924,6698.51],[20200925,6714.12],[20200926,6714.12],[20200927,6714.12],[20200928,6768.23],[20200929,6750.04],[20200930,6803.15],[20201001,6826.96],[20201002,6818.11],[20201003,6818.11],[20201004,6818.11],[20201005,6853.54],[20201006,6902.5],[20201007,6980.08],[20201008,7026.87],[20201009,7032.14],[20201010,7032.14],[20201011,7032.14],[20201012,7116.66],[20201013,7132.46],[20201014,7150.58],[20201015,7077.93],[20201016,7078.68],[20201017,7078.68],[20201018,7078.68],[20201019,7069.86],[20201020,7091.86],[20201021,7098.77],[20201022,7099.55],[20201023,7067.73],[20201024,7067.73],[20201025,7067.73],[20201026,7063.38],[20201027,7072.75],[20201028,7102.64],[20201029,7121.79],[20201030,7028.02],[20201031,7028.02],[20201101,7028.02],[20201102,7112.21],[20201103,7132.86],[20201104,7171.29],[20201105,7292.75],[20201106,7300.03],[20201107,7300.03],[20201108,7300.03],[20201109,7416.77],[20201110,7366.43],[20201111,7346.31],[20201112,7356.48],[20201113,7401.89],[20201114,7401.89],[20201115,7401.89],[20201116,7487.55],[20201117,7443.83],[20201118,7480.46],[20201119,7457.78],[20201120,7504.58],[20201121,7504.58],[20201122,7504.58],[20201123,7556.76],[20201124,7589.83],[20201125,7499.05],[20201126,7554.53],[20201127,7556.49],[20201128,7556.49],[20201129,7556.49],[20201130,7391.94],[20201201,7482.81],[20201202,7447.43],[20201203,7444.76],[20201204,7524.52],[20201205,7524.52],[20201206,7524.52],[20201207,7537.93],[20201208,7543.92],[20201209,7584.64],[20201210,7543.74],[20201211,7552.23],[20201212,7552.23],[20201213,7552.23],[20201214,7521.6],[20201215,7514],[20201216,7560.66],[20201217,7572.53],[20201218,7543.35],[20201219,7543.35],[20201220,7543.35],[20201221,7542.27],[20201222,7464.88],[20201223,7557.59],[20201224,7550.57],[20201225,7550.57],[20201226,7550.57],[20201227,7550.57],[20201228,7539.48],[20201229,7552.84],[20201230,7688],[20201231,7726.8],[20210101,7726.8],[20210102,7726.8],[20210103,7726.8],[20210104,7825],[20210105,7919.64],[20210106,7895.65],[20210107,7957.89],[20210108,8128.7],[20210109,8128.7],[20210110,8128.7],[20210111,8196.58],[20210112,8225.67],[20210113,8259.76],[20210114,8309.06],[20210115,8282.63],[20210116,8282.63],[20210117,8282.63],[20210118,8320.8],[20210119,8411.15],[20210120,8561.86],[20210121,8578.43],[20210122,8502.1],[20210123,8502.1],[20210124,8502.1],[20210125,8630.95],[20210126,8477.51],[20210127,8409.34],[20210128,8262.53],[20210129,8156.86],[20210130,8156.86],[20210131,8156.86],[20210201,8361.92],[20210202,8550.33],[20210203,8624.37],[20210204,8611.64],[20210205,8662.94],[20210206,8662.94],[20210207,8662.94],[20210208,8683.97],[20210209,8692.53],[20210210,8776.46],[20210211,8789.4],[20210212,8811.35],[20210213,8811.35],[20210214,8811.35],[20210215,8839.3],[20210216,8899.36],[20210217,8984.31],[20210218,8847.9],[20210219,8822.72],[20210220,8822.72],[20210221,8822.72],[20210222,8660.67],[20210223,8613.92],[20210224,8493.46],[20210225,8511.83],[20210226,8289.29],[20210227,8289.29],[20210228,8289.29],[20210301,8463.55],[20210302,8478.77],[20210303,8578.43],[20210304,8388.24],[20210305,8396.38],[20210306,8396.38],[20210307,8396.38],[20210308,8267.96],[20210309,8265.48],[20210310,8312.5],[20210311,8427.05],[20210312,8404.22],[20210313,8404.22],[20210314,8404.22],[20210315,8356.3],[20210316,8411.5],[20210317,8398.73],[20210318,8434.09],[20210319,8366.66],[20210320,8366.66],[20210321,8366.66],[20210322,8348.28],[20210323,8315.61],[20210324,8212.94],[20210325,8181.23],[20210326,8298.35],[20210327,8298.35],[20210328,8298.35],[20210329,8300.15],[20210330,8377.94],[20210331,8351.94],[20210401,8474.45],[20210402,8477.96],[20210403,8477.96],[20210404,8477.96],[20210405,8475.21],[20210406,8483.34],[20210407,8384.54],[20210408,8432.34],[20210409,8354.92],[20210410,8354.92],[20210411,8354.92],[20210412,8247.79],[20210413,8260.16],[20210414,8292.6],[20210415,8304.28],[20210416,8330.22],[20210417,8330.22],[20210418,8330.22],[20210419,8296.53],[20210420,8281.26],[20210421,8227.88],[20210422,8241.1],[20210423,8307.63],[20210424,8307.63],[20210425,8307.63],[20210426,8329.58],[20210427,8353.04],[20210428,8379.11],[20210429,8372.41],[20210430,8303.15],[20210501,8303.15],[20210502,8303.15],[20210503,8263.78],[20210504,8254.52],[20210505,8230.3],[20210506,8220.9],[20210507,8231.98],[20210508,8231.98],[20210509,8231.98],[20210510,8146.55],[20210511,8006.08],[20210512,7983.67],[20210513,7941.62],[20210514,7927.57],[20210515,7927.57],[20210516,7927.57],[20210517,7944.05],[20210518,8024.1],[20210519,8002.29],[20210520,8016.81],[20210521,8056.87],[20210522,8056.87],[20210523,8056.87],[20210524,8045.93],[20210525,8112.68],[20210526,8175.04],[20210527,8210.87],[20210528,8266.4],[20210529,8266.4],[20210530,8266.4],[20210531,8293.91],[20210601,8343.09],[20210602,8334.57],[20210603,8310.98],[20210604,8331.38],[20210605,8331.38],[20210606,8331.38],[20210607,8298.12],[20210608,8258.99],[20210609,8234.3],[20210610,8291.89],[20210611,8346.8],[20210612,8346.8],[20210613,8346.8],[20210614,8351.62],[20210615,8339.13],[20210616,8280.42],[20210617,8370.82],[20210618,8397.42],[20210619,8397.42],[20210620,8397.42],[20210621,8329.34],[20210622,8308.97],[20210623,8327.98],[20210624,8389.63],[20210625,8461.25],[20210626,8461.25],[20210627,8461.25],[20210628,8490],[20210629,8481.05],[20210630,8491.92],[20210701,8467.32],[20210702,8412.24],[20210703,8412.24],[20210704,8412.24],[20210705,8381.96],[20210706,8382.13],[20210707,8377.32],[20210708,8210.03],[20210709,8213.23],[20210710,8213.23],[20210711,8213.23],[20210712,8264.74],[20210713,8360.19],[20210714,8369.17],[20210715,8430.08],[20210716,8379.1],[20210717,8379.1],[20210718,8379.1],[20210719,8258.38],[20210720,8231.96],[20210721,8243.24],[20210722,8332.24],[20210723,8247.35],[20210724,8247.35],[20210725,8247.35],[20210726,8038.74],[20210727,7833.01],[20210728,7892.07],[20210729,8009.07],[20210730,7936.5],[20210731,7936.5],[20210801,7936.5],[20210802,7993.23],[20210803,8031.98],[20210804,8120.41],[20210805,8099.87],[20210806,8104.86],[20210807,8104.86],[20210808,8104.86],[20210809,8146.51],[20210810,8198.66],[20210811,8165.71],[20210812,8111.64],[20210813,8043.61],[20210814,8043.61],[20210815,8043.61],[20210816,7992.37],[20210817,7898.22],[20210818,7965.51],[20210819,7851.94],[20210820,7786.68],[20210821,7786.68],[20210822,7786.68],[20210823,7840.13],[20210824,7979.92],[20210825,8025.03],[20210826,7956.5],[20210827,7983.58],[20210828,7983.58],[20210829,7983.58],[20210830,8023.54],[20210831,8121.56],[20210901,8170.08],[20210902,8159.86],[20210903,8165.15],[20210904,8165.15],[20210905,8165.15],[20210906,8232.08],[20210907,8241.9],[20210908,8206.84],[20210909,8115.93],[20210910,8172.83],[20210911,8172.83],[20210912,8172.83],[20210913,8141.85],[20210914,8093.62],[20210915,8030.52],[20210916,8004.69],[20210917,8030.35],[20210918,8030.35],[20210919,8030.35],[20210920,7936.26],[20210921,7940.88],[20210922,7946.48],[20210923,8023.63],[20210924,7997.34],[20210925,7997.34],[20210926,7997.34],[20210927,8012.37],[20210928,7983.11],[20210929,7946.67],[20210930,8006.7],[20211001,7955.05],[20211002,7955.05],[20211003,7955.05],[20211004,7876.21],[20211005,7891.32],[20211006,7866.18],[20211007,8012.42],[20211008,8030.7],[20211009,8030.7],[20211010,8030.7],[20211011,8065.8],[20211012,8006.77],[20211013,8040.17],[20211014,8071.31],[20211015,8165.12],[20211016,8165.12],[20211017,8165.12],[20211018,8166.03],[20211019,8222.16],[20211020,8270.46],[20211021,8228.11],[20211022,8257.17],[20211023,8257.17],[20211024,8257.17],[20211025,8262.76],[20211026,8271.81],[20211027,8200.66],[20211028,8175.08],[20211029,8116.12],[20211030,8116.12],[20211031,8116.12],[20211101,8131.77],[20211102,8125.64],[20211103,8112.94],[20211104,8154.95],[20211105,8164.52],[20211106,8164.52],[20211107,8164.52],[20211108,8151.11],[20211109,8169.47],[20211110,8189.53],[20211111,8272],[20211112,8338.79],[20211113,8338.79],[20211114,8338.79],[20211115,8378.25],[20211116,8466.41],[20211117,8478.19],[20211118,8382.54],[20211119,8420.46],[20211120,8420.46],[20211121,8420.46],[20211122,8409.77],[20211123,8353.76],[20211124,8362.64],[20211125,8363.16],[20211126,8121.95],[20211127,8121.95],[20211128,8121.95],[20211129,8115.52],[20211130,8003.11],[20211201,8089.62],[20211202,8115.69],[20211203,8078.69],[20211204,8078.69],[20211205,8078.69],[20211206,8000.26],[20211207,8159.31],[20211208,8177.37],[20211209,8227.68],[20211210,8187.76],[20211211,8187.76],[20211212,8187.76],[20211213,8141.83],[20211214,8059.87],[20211215,8033.59],[20211216,8022.33],[20211217,7944.35],[20211218,7944.35],[20211219,7944.35],[20211220,7826],[20211221,7899.87],[20211222,7945.78],[20211223,7992.23],[20211224,7991.62],[20211225,7991.62],[20211226,7991.62],[20211227,8004.15],[20211228,8021.88],[20211229,7993.76],[20211230,7999.14],[20211231,8051.44],[20220101,8051.44],[20220102,8051.44],[20220103,8060],[20220104,8120.52],[20220105,8002.51],[20220106,7956.03],[20220107,8011.44],[20220108,8011.44],[20220109,8011.44],[20220110,8028.72],[20220111,8055.24],[20220112,8163.67],[20220113,8080.36],[20220114,8052.99],[20220115,8052.99],[20220116,8052.99],[20220117,8062.58],[20220118,8027.02],[20220119,8016.38],[20220120,8107.2],[20220121,8037.19],[20220122,8037.19],[20220123,8037.19],[20220124,7942.54],[20220125,7884.32],[20220126,7882.34],[20220127,7814.46],[20220128,7781.61],[20220129,7781.61],[20220130,7781.61],[20220131,7864.16],[20220201,7852.84],[20220202,7842.33],[20220203,7815.69],[20220204,7785.77],[20220205,7785.77],[20220206,7785.77],[20220207,7784.28],[20220208,7785.63],[20220209,7899.76],[20220210,7935.27],[20220211,7892.3],[20220212,7892.3],[20220213,7892.3],[20220214,7814.22],[20220215,7848.17],[20220216,7912.19],[20220217,7924.48],[20220218,7872.42],[20220219,7872.42],[20220220,7872.42],[20220221,7822.55],[20220222,7724.09],[20220223,7724.73],[20220224,7588.26],[20220225,7622.69],[20220226,7622.69],[20220227,7622.69],[20220228,7640.42],[20220301,7686.88],[20220302,7653.02],[20220303,7656.23],[20220304,7577.09],[20220305,7577.09],[20220306,7577.09],[20220307,7344.79],[20220308,7236.79],[20220309,7222.47],[20220310,7259.28],[20220311,7217.3],[20220312,7217.3],[20220313,7217.3],[20220314,7023.23],[20220315,6818.18],[20220316,7178.8],[20220317,7336.11],[20220318,7387.98],[20220319,7387.98],[20220320,7387.98],[20220321,7362],[20220322,7469.5],[20220323,7522.98],[20220324,7489.08],[20220325,7389.32],[20220326,7389.32],[20220327,7389.32],[20220328,7401.76],[20220329,7398.26],[20220330,7459.98],[20220331,7411.45],[20220401,7473.67],[20220402,7473.67],[20220403,7473.67],[20220404,7603.53],[20220405,7619.27],[20220406,7517.61],[20220407,7415.88],[20220408,7453.98],[20220409,7453.98],[20220410,7453.98],[20220411,7293.32],[20220412,7321.76],[20220413,7393.96],[20220414,7389.32],[20220415,7389.51],[20220416,7389.51],[20220417,7389.51],[20220418,7386.69],[20220419,7284.79],[20220420,7258.28],[20220421,7170.46],[20220422,7154.86],[20220423,7154.86],[20220424,7154.86],[20220425,7012.68],[20220426,7081.08],[20220427,7132.86],[20220428,7243.97],[20220429,7378.97],[20220430,7378.97],[20220501,7378.97],[20220502,7374.5],[20220503,7355.65],[20220504,7313.03],[20220505,7265.33],[20220506,7056.77],[20220507,7056.77],[20220508,7056.77],[20220509,6995.7],[20220510,6916.98],[20220511,6948.66],[20220512,6885.73],[20220513,7018.46],[20220514,7018.46],[20220515,7018.46],[20220516,7014.4],[20220517,7102.35],[20220518,7123.4],[20220519,6995.35],[20220520,7108.97],[20220521,7108.97],[20220522,7108.97],[20220523,7024.61],[20220524,6867.8],[20220525,6910.2],[20220526,6909.17],[20220527,7029.27],[20220528,7029.27],[20220529,7029.27],[20220530,7139.15],[20220531,7270.44],[20220601,7238.98],[20220602,7214.65],[20220603,7198.8],[20220604,7198.8],[20220605,7198.8],[20220606,7219.18],[20220607,7251.56],[20220608,7308.91],[20220609,7278.9],[20220610,7294.84],[20220611,7294.84],[20220612,7294.84],[20220613,7140.86],[20220614,7146.49],[20220615,7172.04],[20220616,7089.37],[20220617,7054.41],[20220618,7054.41],[20220619,7054.41],[20220620,7029.69],[20220621,7098.87],[20220622,6971.79],[20220623,7007.06],[20220624,7138.88],[20220625,7138.88],[20220626,7138.88],[20220627,7207.93],[20220628,7242.92],[20220629,7164.5],[20220630,7168.43],[20220701,7118.39],[20220702,7118.39],[20220703,7118.39],[20220704,7092.05],[20220705,7186.93],[20220706,7211.11],[20220707,7307.59],[20220708,7341.97],[20220709,7341.97],[20220710,7341.97],[20220711,7263.53],[20220712,7207.89],[20220713,7201.94],[20220714,7238.59],[20220715,7168.9],[20220716,7168.9],[20220717,7168.9],[20220718,7221.85],[20220719,7143.24],[20220720,7222.71],[20220721,7239.43],[20220722,7229.65],[20220723,7229.65],[20220724,7229.65],[20220725,7172.35],[20220726,7256.21],[20220727,7241.92],[20220728,7286.04],[20220729,7196.76],[20220730,7196.76],[20220731,7196.76],[20220801,7166.52],[20220802,7107.1],[20220803,7157.09],[20220804,7218.5],[20220805,7246.12],[20220806,7246.12],[20220807,7246.12],[20220808,7232.97],[20220809,7193.87],[20220810,7115.65],[20220811,7192.28],[20220812,7251.21],[20220813,7251.21],[20220814,7251.21],[20220815,7278.59],[20220816,7341.55],[20220817,7329.66],[20220818,7294.93],[20220819,7316.74],[20220820,7316.74],[20220821,7316.74],[20220822,7292.2],[20220823,7308.5],[20220824,7269.13],[20220825,7377.33],[20220826,7381.46],[20220827,7381.46],[20220828,7381.46],[20220829,7305.19],[20220830,7268.81],[20220831,7311.12],[20220901,7211.44],[20220902,7157.75],[20220903,7157.75],[20220904,7157.75],[20220905,7166.65],[20220906,7155.36],[20220907,7111.77],[20220908,7054.15],[20220909,7115.53],[20220910,7115.53],[20220911,7115.53],[20220912,7095.68],[20220913,7092.33],[20220914,7095.24],[20220915,7067.48],[20220916,6981.17],[20220917,6981.17],[20220918,6981.17],[20220919,6940.08],[20220920,6973.36],[20220921,6941.86],[20220922,6869.48],[20220923,6830.86],[20220924,6830.86],[20220925,6830.86],[20220926,6838.64],[20220927,6860.38],[20220928,6764.24],[20220929,6640.33],[20220930,6615.55],[20221001,6615.55],[20221002,6615.55],[20221003,6574.46],[20221004,6608.61],[20221005,6739.98],[20221006,6777.61],[20221007,6720.5],[20221008,6720.5],[20221009,6720.5],[20221010,6670.25],[20221011,6503.14],[20221012,6522.7],[20221013,6425.63],[20221014,6504.46],[20221015,6504.46],[20221016,6504.46],[20221017,6486.18],[20221018,6503.06],[20221019,6431.99],[20221020,6371.95],[20221021,6386.4],[20221022,6386.4],[20221023,6386.4],[20221024,6156.99],[20221025,6131.3],[20221026,6116.18],[20221027,6156.47],[20221028,6097.05],[20221029,6097.05],[20221030,6097.05],[20221031,6123.58],[20221101,6205.49],[20221102,6343.36],[20221103,6357.06],[20221104,6454.34],[20221105,6454.34],[20221106,6454.34],[20221107,6469.59],[20221108,6479.29],[20221109,6460.41],[20221110,6468.07],[20221111,6591.89],[20221112,6591.89],[20221113,6591.89],[20221114,6635.28],[20221115,6759.7],[20221116,6717.97],[20221117,6700.29],[20221118,6686.95],[20221119,6686.95],[20221120,6686.95],[20221121,6665.68],[20221122,6608.86],[20221123,6601.66],[20221124,6628.33],[20221125,6616],[20221126,6616],[20221127,6616],[20221128,6519.97],[20221129,6738.07],[20221130,6880.03],[20221201,6901.09],[20221202,6843.97],[20221203,6843.97],[20221204,6843.97],[20221205,6909.78],[20221206,6872.02],[20221207,6764.56],[20221208,6859.54],[20221209,6917.39],[20221210,6917.39],[20221211,6917.39],[20221212,6833.94],[20221213,6858.55],[20221214,6849.09],[20221215,6769.71],[20221216,6744.58],[20221217,6744.58],[20221218,6744.58],[20221219,6736.94],[20221220,6663.52],[20221221,6655.56],[20221222,6725.67],[20221223,6669.21],[20221224,6669.21],[20221225,6669.21],[20221226,6671.53],[20221227,6698.06],[20221228,6697.83],[20221229,6687.1],[20221230,6669.04],[20221231,6669.04],[20230101,6669.04],[20230102,6668.38],[20230103,6814.23],[20230104,6890.33],[20230105,6970.02],[20230106,7028.02],[20230107,7028.02],[20230108,7028.02],[20230109,7076.92],[20230110,7052.09],[20230111,7049.31],[20230112,7034.17],[20230113,7086.28],[20230114,7086.28],[20230115,7086.28],[20230116,7106.75],[20230117,7069.28],[20230118,7081.79],[20230119,7099.16],[20230120,7156],[20230121,7156],[20230122,7156],[20230123,7163.96],[20230124,7165.65],[20230125,7160.65],[20230126,7231.28],[20230127,7259.19],[20230128,7259.19],[20230129,7259.19],[20230130,7164.69],[20230131,7112.67],[20230201,7152.94],[20230202,7123.69],[20230203,7124.43],[20230204,7124.43],[20230205,7124.43],[20230206,7066.47],[20230207,7115.4],[20230208,7127.96],[20230209,7163.22],[20230210,7129.81],[20230211,7129.81],[20230212,7129.81],[20230213,7113.25],[20230214,7083.74],[20230215,7030.38],[20230216,7063.75],[20230217,7010.58],[20230218,7010.58],[20230219,7010.58],[20230220,7023.26],[20230221,6957.07],[20230222,6886.16],[20230223,6932.55],[20230224,6850.19],[20230225,6850.19],[20230226,6850.19],[20230227,6824.11],[20230228,6773.59],[20230301,6877.85],[20230302,6899.31],[20230303,6946.49],[20230304,6946.49],[20230305,6946.49],[20230306,6946.24],[20230307,6907.79],[20230308,6880.95],[20230309,6812],[20230310,6671.2],[20230311,6671.2],[20230312,6671.2],[20230313,6665.86],[20230314,6572.81],[20230315,6677.48],[20230316,6623.42],[20230317,6670.08],[20230318,6670.08],[20230319,6670.08],[20230320,6563.72],[20230321,6591.49],[20230322,6648.94],[20230323,6706.86],[20230324,6751.59],[20230325,6751.59],[20230326,6751.59],[20230327,6675.44],[20230328,6675.74],[20230329,6737.3],[20230330,6747.32],[20230331,6792.03],[20230401,6792.03],[20230402,6792.03],[20230403,6777.48],[20230404,6732.54],[20230405,6724.35],[20230406,6707.91],[20230407,6708.89],[20230408,6708.89],[20230409,6708.89],[20230410,6709.1],[20230411,6770.01],[20230412,6709.55],[20230413,6673.3],[20230414,6679.89],[20230415,6679.89],[20230416,6679.89],[20230417,6740.42],[20230418,6725.7],[20230419,6685.5],[20230420,6668.08],[20230421,6583.16],[20230422,6583.16],[20230423,6583.16],[20230424,6532.95],[20230425,6435.74],[20230426,6444.8],[20230427,6478.18],[20230428,6535.75],[20230429,6535.75],[20230430,6535.75],[20230501,6536.64],[20230502,6541.42],[20230503,6467.84],[20230504,6494.72],[20230505,6535.58],[20230506,6535.58],[20230507,6535.58],[20230508,6553.47],[20230509,6547.37],[20230510,6524.88],[20230511,6522.73],[20230512,6516.79],[20230513,6516.79],[20230514,6516.79],[20230515,6577.12],[20230516,6585.61],[20230517,6583.32],[20230518,6596.59],[20230519,6615.86],[20230520,6615.86],[20230521,6615.86],[20230522,6650.57],[20230523,6635.44],[20230524,6572.7],[20230525,6567.95],[20230526,6608.08],[20230527,6608.08],[20230528,6608.08],[20230529,6608.27],[20230530,6613.58],[20230531,6573.63],[20230601,6569.29],[20230602,6690.14],[20230603,6690.14],[20230604,6690.14],[20230605,6717.98],[20230606,6738.2],[20230607,6763.69],[20230608,6733.13],[20230609,6761.1],[20230610,6761.1],[20230611,6761.1],[20230612,6788.02],[20230613,6847.51],[20230614,6824.58],[20230615,6876.13],[20230616,6849.66],[20230617,6849.66],[20230618,6849.66],[20230619,6817.51],[20230620,6753.61],[20230621,6679.04],[20230622,6643.64],[20230623,6631.48],[20230624,6631.48],[20230625,6631.48],[20230626,6595.01],[20230627,6623.21],[20230628,6625.76],[20230629,6596.14],[20230630,6647.43],[20230701,6647.43],[20230702,6647.43],[20230703,6728.17],[20230704,6760.32],[20230705,6717.71],[20230706,6612.89],[20230707,6565.19],[20230708,6565.19],[20230709,6565.19],[20230710,6545.52],[20230711,6617.13],[20230712,6653.7],[20230713,6676.84],[20230714,6702.71],[20230715,6702.71],[20230716,6702.71],[20230717,6679.76],[20230718,6618.78],[20230719,6620.87],[20230720,6617.46],[20230721,6627.39],[20230722,6627.39],[20230723,6627.39],[20230724,6612.02],[20230725,6759.61],[20230726,6746.34],[20230727,6762.19],[20230728,6866.69],[20230729,6866.69],[20230730,6866.69],[20230731,6891.56],[20230801,6899.98],[20230802,6763.52],[20230803,6771.53],[20230804,6759.59],[20230805,6759.59],[20230806,6759.59],[20230807,6745.69],[20230808,6680.27],[20230809,6695.15],[20230810,6667.54],[20230811,6599.54],[20230812,6599.54],[20230813,6599.54],[20230814,6572.26],[20230815,6549.26],[20230816,6493.55],[20230817,6505.79],[20230818,6446.07],[20230819,6446.07],[20230820,6446.07],[20230821,6383.9],[20230822,6431.64],[20230823,6492.02],[20230824,6558.69],[20230825,6506.87],[20230826,6506.87],[20230827,6506.87],[20230828,6535.98],[20230829,6612.65],[20230830,6574.27],[20230831,6567.74],[20230901,6619.93],[20230902,6619.93],[20230903,6619.93],[20230904,6708.8],[20230905,6698.11],[20230906,6670.3],[20230907,6621.34],[20230908,6613.01],[20230909,6613.01],[20230910,6613.01],[20230911,6616.17],[20230912,6620.96],[20230913,6596.86],[20230914,6647.73],[20230915,6700.19],[20230916,6700.19],[20230917,6700.19],[20230918,6635.27],[20230919,6595.09],[20230920,6560.57],[20230921,6499.79],[20230922,6562.09],[20230923,6562.09],[20230924,6562.09],[20230925,6537.89],[20230926,6486.85],[20230927,6544.53],[20230928,6506.22],[20230929,6535.24],[20230930,6535.24],[20231001,6535.24],[20231002,6564.49],[20231003,6544.53],[20231004,6468.95],[20231005,6474.64],[20231006,6502.55],[20231007,6502.55],[20231008,6502.55],[20231009,6511.48],[20231010,6524.02],[20231011,6585.39],[20231012,6629.16],[20231013,6605.56],[20231014,6605.56],[20231015,6605.56],[20231016,6541.83],[20231017,6541.87],[20231018,6501.9],[20231019,6421.96],[20231020,6370.29],[20231021,6370.29],[20231022,6370.29],[20231023,6321.04],[20231024,6328.14],[20231025,6345.82],[20231026,6287.22],[20231027,6341.08],[20231028,6341.08],[20231029,6341.08],[20231030,6334.57],[20231031,6268.53],[20231101,6290.4],[20231102,6332.29],[20231103,6406.81],[20231104,6406.81],[20231105,6406.81],[20231106,6512.8],[20231107,6495.96],[20231108,6479.1],[20231109,6460.93],[20231110,6421.65],[20231111,6421.65],[20231112,6421.65],[20231113,6454.68],[20231114,6441.97],[20231115,6520.76],[20231116,6506.85],[20231117,6461.63],[20231118,6461.63],[20231119,6461.63],[20231120,6488.9],[20231121,6497.44],[20231122,6500.21],[20231123,6520.73],[20231124,6459.44],[20231125,6459.44],[20231126,6459.44],[20231127,6425.14],[20231128,6447.68],[20231129,6422.92],[20231130,6465.67],[20231201,6461.27],[20231202,6461.27],[20231203,6461.27],[20231204,6459.36],[20231205,6411.74],[20231206,6449.81],[20231207,6422.81],[20231208,6457.69],[20231209,6457.69],[20231210,6457.69],[20231211,6460.59],[20231212,6453.48],[20231213,6431.9],[20231214,6456.72],[20231215,6512.47],[20231216,6512.47],[20231217,6512.47],[20231218,6492.79],[20231219,6458.77],[20231220,6462.3],[20231221,6450.8],[20231222,6399.58],[20231223,6399.58],[20231224,6399.58],[20231225,6399.58],[20231226,6400.18],[20231227,6451.38],[20231228,6538.61],[20231229,6582.71],[20231230,6582.71],[20231231,6582.71],[20240101,6582.71],[20240102,6576.94],[20240103,6525],[20240104,6508.63],[20240105,6494.54],[20240106,6494.54],[20240107,6494.54],[20240108,6438.44],[20240109,6428.33],[20240110,6398.06],[20240111,6419.31],[20240112,6448.99],[20240113,6448.99],[20240114,6448.99],[20240115,6440.25],[20240116,6391.31],[20240117,6244.55],[20240118,6279.21],[20240119,6336.18],[20240120,6336.18],[20240121,6336.18],[20240122,6298.39],[20240123,6347.52],[20240124,6397.64],[20240125,6446.95],[20240126,6419.42],[20240127,6419.42],[20240128,6419.42],[20240129,6474.97],[20240130,6400.95],[20240131,6366.23],[20240201,6416.32],[20240202,6437.41],[20240203,6437.41],[20240204,6437.41],[20240205,6481.28],[20240206,6590.17],[20240207,6604.98],[20240208,6589.65],[20240209,6577.83],[20240210,6577.83],[20240211,6577.83],[20240212,6580.95],[20240213,6582.63],[20240214,6630.97],[20240215,6667.35],[20240216,6702.52],[20240217,6702.52],[20240218,6702.52],[20240219,6695.31],[20240220,6689.7],[20240221,6703.6],[20240222,6757.45],[20240223,6768.34],[20240224,6768.34],[20240225,6768.34],[20240226,6737.18],[20240227,6733.99],[20240228,6713.1],[20240229,6728.72],[20240301,6764.51],[20240302,6764.51],[20240303,6764.51],[20240304,6797.12],[20240305,6735.35],[20240306,6766.68],[20240307,6773.14],[20240308,6804.41],[20240309,6804.41],[20240310,6804.41],[20240311,6820.11],[20240312,6893.22],[20240313,6859.7],[20240314,6875.19],[20240315,6804.03],[20240316,6804.03],[20240317,6804.03],[20240318,6825.41],[20240319,6785.29],[20240320,6813.47],[20240321,6893.94],[20240322,6879.1],[20240323,6879.1],[20240324,6879.1],[20240325,6851.76],[20240326,6873.73],[20240327,6873.94],[20240328,6764.32],[20240329,6765.49],[20240330,6765.49],[20240331,6765.37],[20240401,6767.14],[20240402,6872.46],[20240403,6806.85],[20240404,6805.66],[20240405,6787.78],[20240406,6787.78],[20240407,6787.78],[20240408,6803.72],[20240409,6811.91],[20240410,6850.53],[20240411,6913.03],[20240412,6883.42],[20240413,6883.42],[20240414,6883.42],[20240415,6808.73],[20240416,6688.45],[20240417,6696.21],[20240418,6718.96],[20240419,6626.95],[20240420,6626.95],[20240421,6626.95],[20240422,6675.93],[20240423,6722.72],[20240424,6840.14],[20240425,6780.18],[20240426,6876.71],[20240427,6876.71],[20240428,6876.71],[20240429,6915.9],[20240430,6906.6],[20240501,6903.67],[20240502,6958.27],[20240503,6997.71],[20240504,6997.71],[20240505,6997.71],[20240506,7018.84],[20240507,7025.82],[20240508,7017.33],[20240509,7020.9],[20240510,7049.8],[20240511,7049.8],[20240512,7049.8],[20240513,7080.94],[20240514,7100.66],[20240515,7111.34],[20240516,7184.22],[20240517,7210.44],[20240518,7210.44],[20240519,7210.44],[20240520,7209.84],[20240521,7137.01],[20240522,7170.67],[20240523,7155.56],[20240524,7109.01],[20240525,7109.01],[20240526,7109.01],[20240527,7145.92],[20240528,7129.1],[20240529,7043.17],[20240530,6992.62],[20240531,6912.17],[20240601,6912.17],[20240602,6912.17],[20240603,7022.64],[20240604,6945.57],[20240605,7021.23],[20240606,7082.35],[20240607,7086.18],[20240608,7086.18],[20240609,7086.18],[20240610,7132.02],[20240611,7126.95],[20240612,7139.49],[20240613,7196.81],[20240614,7258.36],[20240615,7258.36],[20240616,7258.36],[20240617,7240.81],[20240618,7276.22],[20240619,7338.02],[20240620,7367.14],[20240621,7324.21],[20240622,7324.21],[20240623,7324.21],[20240624,7262.05],[20240625,7280.74],[20240626,7319.13],[20240627,7297.59],[20240628,7301.83],[20240629,7301.83],[20240630,7301.83],[20240701,7281.26],[20240702,7252.08],[20240703,7301.24],[20240704,7345.6],[20240705,7336.94],[20240706,7336.94],[20240707,7336.94],[20240708,7340.6],[20240709,7384.64],[20240710,7382.84],[20240711,7435.56],[20240712,7406.47],[20240713,7406.47],[20240714,7406.47],[20240715,7362.64],[20240716,7341.08],[20240717,7265.24],[20240718,7232.14],[20240719,7147.04],[20240720,7147.04],[20240721,7147.04],[20240722,7119],[20240723,7147.15],[20240724,7103.51],[20240725,7015.15],[20240726,7019.62],[20240727,7019.62],[20240728,7019.62],[20240729,7069.19],[20240730,7030.37],[20240731,7112.75],[20240801,7144.13],[20240802,6911.08],[20240803,6911.08],[20240804,6911.08],[20240805,6636.4],[20240806,6674.78],[20240807,6817.08],[20240808,6801.25],[20240809,6892.55],[20240810,6892.55],[20240811,6892.55],[20240812,6923.71],[20240813,6945.17],[20240814,6911.49],[20240815,6920.37],[20240816,7046.06],[20240817,7046.06],[20240818,7046.06],[20240819,7073.1],[20240820,7058.59],[20240821,7008.56],[20240822,7017.82],[20240823,7015.44],[20240824,7015.44],[20240825,7015.44],[20240826,7002.13],[20240827,6977.85],[20240828,6992.82],[20240829,7012.53],[20240830,7047.92],[20240831,7047.92],[20240901,7047.92],[20240902,7028.87],[20240903,6997.21],[20240904,6883.71],[20240905,6880.96],[20240906,6861.88],[20240907,6861.88],[20240908,6861.88],[20240909,6848.45],[20240910,6851.3],[20240911,6843.4],[20240912,6957.93],[20240913,6948.24],[20240914,6948.24],[20240915,6948.24],[20240916,6943.67],[20240917,6962.75],[20240918,6959.03],[20240919,7032.89],[20240920,7082.34],[20240921,7082.34],[20240922,7082.34],[20240923,7133.4],[20240924,7249.63],[20240925,7254.83],[20240926,7464.51],[20240927,7555.17],[20240928,7555.17],[20240929,7555.17],[20240930,7523.33],[20241001,7581.64],[20241002,7727.89],[20241003,7687.09],[20241004,7753.76],[20241005,7753.76],[20241006,7753.76],[20241007,7811.26],[20241008,7618.31],[20241009,7582.14],[20241010,7640.5],[20241011,7647.87],[20241012,7647.87],[20241013,7647.87],[20241014,7688.87],[20241015,7599.07],[20241016,7560.92],[20241017,7540.06],[20241018,7673.81],[20241019,7673.81],[20241020,7673.81],[20241021,7633.96],[20241022,7614.2],[20241023,7663],[20241024,7579.2],[20241025,7578.75],[20241026,7578.75],[20241027,7578.75],[20241028,7584.27],[20241029,7608.11],[20241030,7510.76],[20241031,7413.48],[20241101,7432.74],[20241102,7432.74],[20241103,7432.74],[20241104,7483],[20241105,7557.59],[20241106,7622.84],[20241107,7640.42],[20241108,7614.34],[20241109,7614.34],[20241110,7614.34],[20241111,7628.91],[20241112,7498.55],[20241113,7436.03],[20241114,7424.82],[20241115,7399.09],[20241116,7399.09],[20241117,7399.09],[20241118,7421.76],[20241119,7459.54],[20241120,7487.31],[20241121,7474.65],[20241122,7549.62],[20241123,7549.62],[20241124,7549.62],[20241125,7524.4],[20241126,7472.84],[20241127,7481.73],[20241128,7435.25],[20241129,7424.66],[20241130,7424.66],[20241201,7424.66],[20241202,7517.13],[20241203,7583.68],[20241204,7610.55],[20241205,7580.62],[20241206,7576.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.298,88€ |
| 2021 | 1.375,20€ |
| 2022 | 1.127,80€ |
| 2023 | 1.148,64€ |
| 2024 | 1.421,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 10,38% |
| 6 M | 8,69% |
| lfd. Jahr | 23,00% |
| 1 Jahr | 26,04% |
| 3 Jahre | 10,25% |
| 5 Jahre | 47,37% |
| 10 Jahre | 86,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 198,33% |
Anlageziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs). Der Fonds wird in Unternehmen aus den Märkten der Region Asien ohne Japan investieren, die eine positive und/oder sich verbessernde Ausrichtung auf ein oder mehrere Nachhaltigkeitsthemen aufweisen, einschließlich, aber nicht beschränkt auf Klimawandel, Naturkapital, Humankapital und ESG-Innovation/Infrastruktur. Daneben bemüht sich der Fonds um Ausrichtung auf die Ziele des Pariser Klimaabkommens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Mfg Co. Ltd | 9,26% |
| TENCENT HOLDINGS LTD | 5,89% |
| ALIBABA GROUP HOLDING LTD | 4,20% |
| ICICI Bank Ltd | 3,62% |
| Reliance Industries Ltd | 3,03% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 29.8878 | 18.621000 |
| 12.2020 - 12.2021 | 5.876 | 6.322500 |
| 12.2021 - 12.2022 | -17.9898 | -14.102500 |
| 12.2022 - 12.2023 | 1.8472 | -6.143900 |
| 12.2023 - 12.2024 | 23.7356 | 17.472100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,36% | 13,51% | 15,19% | 14,23% |
| Sharpe Ratio | -47,59 | -23,88 | -8,61 | -3,37 |
| Tracking Error | 4,05% | 7,22% | 6,40% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,80 | 0,89 | 0,92 |
| Treynor Ratio | 22,52 | 0,30 | 7,24 | 6,36 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| Taiwan Semiconductor Mfg Co. Ltd | 9,26% |
| TENCENT HOLDINGS LTD | 5,89% |
| ALIBABA GROUP HOLDING LTD | 4,20% |
| ICICI Bank Ltd | 3,62% |
| Reliance Industries Ltd | 3,03% |
| HDFC Bank Ltd | 2,96% |
| Mahindra & Mahindra Ltd | 2,79% |
| SAMSUNG ELECTRONICS CO. LTD | 2,67% |
| Hon Hai Precision Industry Co. Ltd | 2,49% |
| BYD Co. Ltd | 2,16% |
Länderverteilung (06. 12. 2024)
| Indien | 28,96% |
| China | 26,70% |
| Taiwan | 18,25% |
| Südkorea | 7,02% |
| Indonesien | 4,82% |
| Hongkong | 4,48% |
| Kasse | 3,84% |
| Malaysia | 3,02% |
| Thailand | 1,75% |
| Singapur | 1,14% |
Branchenverteilung (06. 12. 2024)
| Finanzen | 28,53% |
| Informationstechnologie | 22,20% |
| Konsumgüter zyklisch | 18,20% |
| Telekommunikationsdienstleister | 7,60% |
| Industrie / Investitionsgüter | 7,35% |
| Kasse | 3,84% |
| Gesundheit / Healthcare | 3,76% |
| Energie | 3,03% |
| Immobilien | 2,35% |
| Konsumgüter nicht-zyklisch | 1,86% |
Assetverteilung (06. 12. 2024)
| Aktien | 96,16% |
| Geldmarkt/Kasse | 3,84% |
Währungsverteilung (06. 12. 2024)
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, 11936KB
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, 378KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Amay Hattangadi Frau Leon Sun |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 109,18 Mio. USD |