Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986881
ISIN: LU0075112721
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (18. 03. 2024)
131,53 $
-1,37 $ / -1,04%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Asia Opportunities Equity Fund A"},"ts":[[20190314,120.7],[20190315,121.44],[20190318,122.38],[20190319,122.43],[20190320,122.5],[20190321,121.6],[20190322,122.51],[20190325,119.76],[20190326,120.84],[20190327,121.33],[20190328,121.59],[20190329,122.78],[20190401,124.53],[20190402,125.63],[20190403,125.49],[20190404,126.09],[20190405,126.02],[20190408,126.64],[20190409,127.21],[20190410,127.15],[20190411,126.64],[20190412,125.89],[20190415,126.06],[20190416,125.9],[20190417,126.91],[20190418,127.08],[20190423,126.74],[20190424,127.25],[20190425,126.77],[20190426,126.17],[20190429,126.31],[20190430,125.58],[20190502,126.06],[20190503,126.89],[20190506,123.58],[20190507,124.36],[20190508,122.33],[20190510,120.67],[20190513,118.33],[20190514,116.95],[20190515,118.82],[20190516,119.33],[20190517,118.4],[20190520,116.79],[20190521,115.69],[20190522,116.49],[20190523,114.94],[20190524,114.2],[20190527,114.1],[20190528,114.73],[20190529,114.14],[20190531,113.51],[20190603,114.1],[20190604,112.66],[20190605,113.02],[20190606,111.91],[20190607,111.79],[20190611,114.73],[20190612,114.62],[20190613,114.01],[20190614,113.72],[20190617,113.86],[20190618,115.13],[20190619,117.79],[20190620,118],[20190621,118.05],[20190624,117.58],[20190625,116.94],[20190626,116.5],[20190627,118.46],[20190628,119],[20190701,120.68],[20190702,120.75],[20190703,120.59],[20190704,120.43],[20190705,120.8],[20190708,118.99],[20190709,117.71],[20190710,118.53],[20190711,118.64],[20190712,118.35],[20190715,119.27],[20190716,120.05],[20190717,119.79],[20190718,119.2],[20190719,119.56],[20190722,118.88],[20190723,120.93],[20190724,121.89],[20190725,122.56],[20190726,121.88],[20190729,121.45],[20190730,121.59],[20190731,120.47],[20190801,119.35],[20190802,116.45],[20190805,112.2],[20190806,111.13],[20190807,111.14],[20190808,112.34],[20190809,112.82],[20190812,112.27],[20190813,110.13],[20190814,111.36],[20190816,113.43],[20190819,114.84],[20190820,116.61],[20190821,116.44],[20190822,115.99],[20190823,116.52],[20190826,113.79],[20190827,114.85],[20190828,114.9],[20190829,115.89],[20190830,116.85],[20190902,118.3],[20190903,117.62],[20190904,118.64],[20190905,119.14],[20190906,120.88],[20190909,120.75],[20190910,121.28],[20190911,121.7],[20190912,122.88],[20190913,122.27],[20190916,122.65],[20190917,121.44],[20190918,121.65],[20190919,121.01],[20190920,122.24],[20190923,122.37],[20190924,122.15],[20190925,120.39],[20190926,121.43],[20190927,120.66],[20190930,120.25],[20191001,120.1],[20191002,119.06],[20191003,118.66],[20191004,119],[20191007,118.96],[20191008,119.37],[20191009,118.74],[20191010,118.79],[20191011,119.99],[20191014,121.22],[20191015,121.33],[20191016,121.89],[20191017,121.66],[20191018,120.85],[20191021,119.91],[20191022,120.53],[20191023,119.9],[20191024,119.77],[20191025,120.25],[20191028,121.3],[20191029,121.87],[20191030,121.22],[20191031,120.98],[20191104,123.04],[20191105,124.78],[20191106,125.25],[20191107,125.67],[20191108,125.8],[20191111,124.06],[20191112,124.92],[20191113,123.77],[20191114,123.51],[20191115,122.94],[20191118,123.38],[20191119,123.81],[20191120,123.28],[20191121,121.41],[20191122,122.07],[20191125,123.76],[20191126,123.84],[20191127,124.49],[20191128,124.87],[20191129,123.41],[20191202,122.67],[20191203,121.58],[20191204,120.79],[20191205,121.21],[20191206,122.56],[20191209,122.68],[20191210,122.51],[20191211,123.06],[20191212,123.74],[20191213,125.37],[20191216,125.47],[20191217,127.17],[20191218,127.89],[20191219,127.53],[20191220,128.04],[20191223,128.67],[20191227,129.31],[20191230,128.69],[20191231,127.64],[20200102,128.25],[20200103,129.58],[20200106,128.4],[20200107,129.47],[20200108,129.92],[20200109,131.97],[20200110,133.23],[20200113,134.3],[20200114,135.48],[20200115,134.54],[20200116,134.42],[20200117,135.06],[20200120,135.46],[20200121,132.66],[20200122,133.42],[20200123,131.76],[20200124,132.44],[20200127,129.22],[20200128,129.1],[20200129,129.52],[20200130,127.19],[20200131,125.68],[20200203,124.71],[20200204,128.62],[20200205,130.06],[20200206,131.77],[20200207,131.82],[20200210,131.19],[20200211,132.98],[20200212,133.52],[20200213,134.84],[20200214,135.19],[20200217,135.32],[20200218,134.39],[20200219,134.84],[20200220,134.99],[20200221,133.36],[20200224,129.05],[20200225,130.06],[20200226,128.75],[20200227,127.18],[20200228,123.24],[20200302,122.63],[20200303,125.29],[20200304,126.6],[20200305,127.47],[20200306,124.02],[20200309,116.5],[20200310,119.49],[20200311,118.68],[20200312,114.82],[20200313,118.04],[20200316,107.71],[20200317,107.88],[20200318,106.08],[20200319,105.78],[20200320,113.27],[20200323,107.39],[20200324,113.94],[20200325,115.15],[20200326,113.81],[20200327,114.94],[20200330,112.89],[20200331,115.18],[20200401,112.75],[20200402,115.25],[20200403,115.91],[20200406,118.56],[20200407,121.75],[20200408,119.65],[20200409,120.67],[20200414,122.03],[20200415,121.91],[20200416,122.46],[20200417,126.04],[20200420,125.32],[20200421,123.6],[20200422,124.07],[20200423,126.27],[20200424,124.84],[20200427,125.87],[20200428,126.75],[20200429,126.28],[20200430,126.9],[20200504,121.14],[20200505,123.67],[20200506,125.19],[20200507,126.26],[20200508,127.06],[20200511,128.01],[20200512,127.7],[20200513,128.36],[20200514,129.11],[20200515,128.96],[20200518,130.47],[20200519,131.94],[20200520,132.93],[20200522,128.66],[20200525,127.68],[20200526,128.67],[20200527,128.02],[20200528,126.48],[20200529,125.73],[20200602,129.77],[20200603,132.11],[20200604,133.12],[20200605,132.14],[20200608,133.79],[20200609,134.35],[20200610,134.06],[20200611,133.57],[20200612,133.74],[20200615,130.73],[20200616,134.69],[20200617,136.2],[20200618,136.84],[20200619,137.79],[20200622,137.08],[20200624,139.96],[20200625,140.21],[20200626,139.97],[20200629,137.96],[20200630,139.37],[20200701,139.43],[20200702,140.55],[20200703,143.69],[20200706,143.83],[20200707,145.69],[20200708,147.55],[20200709,150.19],[20200710,151.14],[20200713,150.45],[20200714,146.76],[20200715,147.23],[20200716,143.49],[20200717,143.75],[20200720,143.73],[20200721,148.07],[20200722,144.73],[20200723,145.2],[20200724,140.76],[20200727,139.13],[20200728,142],[20200729,142.12],[20200730,141.7],[20200731,140.18],[20200803,142.77],[20200804,144.26],[20200805,144.92],[20200806,145.8],[20200807,144.35],[20200810,141.64],[20200811,141.26],[20200812,140.75],[20200813,141.87],[20200814,141.17],[20200817,139.93],[20200818,142.56],[20200819,142.33],[20200820,141.62],[20200821,144.06],[20200824,146.05],[20200825,147.16],[20200826,149.54],[20200827,150.37],[20200828,147.78],[20200831,146.52],[20200901,145.67],[20200902,150.13],[20200903,149.72],[20200904,146.15],[20200907,145.04],[20200908,145.54],[20200909,142.27],[20200910,141.92],[20200911,141.68],[20200914,143.38],[20200915,144.58],[20200916,145.72],[20200917,144.35],[20200918,144.52],[20200921,143.29],[20200922,144.37],[20200923,145.7],[20200924,143.17],[20200925,142.46],[20200928,143.26],[20200929,142.87],[20200930,142.59],[20201001,145.96],[20201002,144.34],[20201005,145.16],[20201006,146.73],[20201007,147.96],[20201008,148.31],[20201009,148.91],[20201012,150.32],[20201013,151.73],[20201014,152.39],[20201015,149.84],[20201016,148.95],[20201019,149.25],[20201020,148.81],[20201021,149.54],[20201022,149.54],[20201023,148.16],[20201026,148.41],[20201027,148.09],[20201028,150.81],[20201029,150.84],[20201030,149.9],[20201102,150.88],[20201103,151.24],[20201104,150.2],[20201105,155.11],[20201106,153.82],[20201109,158.24],[20201110,151.98],[20201111,149.14],[20201112,150.39],[20201113,151.6],[20201116,154.64],[20201117,151.14],[20201118,151.98],[20201119,149.63],[20201120,151.42],[20201123,152.7],[20201124,153.16],[20201125,152.46],[20201126,152.56],[20201127,152.5],[20201130,149.81],[20201201,148.86],[20201202,146.89],[20201203,146.19],[20201204,148.39],[20201207,148.12],[20201208,148.09],[20201209,148.62],[20201210,147.48],[20201211,147.59],[20201214,146.81],[20201215,146.77],[20201216,146.75],[20201217,148.77],[20201218,149.2],[20201221,149.36],[20201222,148.26],[20201223,150.1],[20201229,146.3],[20201230,150.48],[20201231,151.98],[20210104,152.68],[20210105,153.86],[20210106,155.86],[20210107,154.59],[20210108,158.77],[20210111,161.54],[20210112,160.38],[20210113,159.65],[20210114,162.03],[20210115,161.12],[20210118,161.83],[20210119,162.94],[20210120,167.65],[20210121,170.08],[20210122,170.03],[20210125,173.2],[20210126,171.31],[20210127,171.11],[20210128,168.76],[20210129,166.36],[20210201,168.09],[20210202,173.02],[20210203,175.8],[20210204,175.18],[20210205,175.65],[20210208,177.17],[20210209,176.44],[20210210,179.67],[20210211,181.02],[20210212,182.55],[20210215,184.27],[20210216,183.5],[20210217,185.95],[20210218,182.78],[20210219,180.99],[20210222,177.21],[20210223,174.47],[20210224,172.69],[20210225,172.02],[20210226,167.17],[20210301,170.04],[20210302,172.13],[20210303,174.28],[20210304,169.77],[20210305,168.29],[20210308,166.08],[20210309,163.09],[20210310,166.94],[20210311,167.99],[20210312,168.57],[20210315,165.03],[20210316,165.69],[20210317,165.76],[20210318,168.32],[20210319,167.6],[20210322,167.08],[20210323,166.42],[20210324,165.29],[20210325,161.8],[20210326,162.45],[20210329,160.84],[20210330,162.91],[20210331,163.11],[20210401,165.59],[20210406,165.01],[20210407,164.21],[20210408,164.18],[20210409,163.46],[20210412,161.34],[20210413,161.08],[20210414,161.63],[20210415,160.66],[20210416,160.79],[20210419,160.17],[20210420,159.36],[20210421,157.46],[20210422,158.39],[20210423,159.87],[20210426,160.25],[20210427,160.96],[20210428,161.69],[20210429,161.57],[20210430,159.55],[20210503,159.41],[20210504,159.84],[20210505,158.71],[20210506,156.65],[20210507,157.16],[20210510,155.48],[20210511,151.79],[20210512,152.9],[20210514,149.97],[20210517,151.4],[20210518,152.31],[20210519,152.18],[20210520,152.89],[20210521,154.72],[20210525,153.11],[20210526,154.7],[20210527,154.83],[20210528,155.83],[20210531,156.88],[20210601,158.2],[20210602,158.47],[20210603,157.2],[20210604,156.24],[20210607,156.04],[20210608,154.99],[20210609,154.59],[20210610,155.82],[20210611,156.6],[20210614,156.42],[20210615,156.69],[20210616,154.64],[20210617,156.5],[20210618,158.63],[20210621,156.45],[20210622,155.92],[20210624,158.25],[20210625,159.95],[20210628,161.51],[20210629,161.36],[20210630,162.19],[20210701,161.27],[20210702,159.27],[20210705,157.28],[20210706,157.62],[20210707,156.02],[20210708,152.61],[20210709,152.02],[20210712,153.35],[20210713,155.18],[20210714,156.85],[20210715,158.02],[20210716,158.34],[20210719,155.24],[20210720,153.92],[20210721,153.29],[20210722,154.72],[20210723,153.99],[20210726,147.58],[20210727,140.2],[20210728,139.79],[20210729,145.44],[20210730,143.55],[20210802,143.96],[20210803,144.04],[20210804,143.51],[20210805,143.54],[20210806,143.73],[20210809,144.13],[20210810,146.98],[20210811,145.87],[20210812,144.82],[20210813,143.07],[20210816,141.16],[20210817,138.91],[20210818,139.2],[20210819,137.33],[20210820,135.4],[20210823,136.79],[20210824,140.2],[20210825,143.46],[20210826,141.43],[20210827,141.48],[20210830,141.47],[20210831,142.99],[20210901,144.8],[20210902,145.07],[20210903,144.83],[20210906,146],[20210907,145.73],[20210908,145.2],[20210909,142.14],[20210910,143.21],[20210913,142.53],[20210914,142.01],[20210915,140.06],[20210916,139.85],[20210917,140.8],[20210920,139.36],[20210921,138.88],[20210922,139.22],[20210923,141.6],[20210924,142.21],[20210927,142.47],[20210928,142.34],[20210929,141.05],[20210930,141.39],[20211001,140.16],[20211004,138.97],[20211005,137.96],[20211006,137.19],[20211007,141.78],[20211008,144.17],[20211011,144.92],[20211012,143.32],[20211013,144.01],[20211014,145.22],[20211015,145.72],[20211018,145.85],[20211019,147.37],[20211020,148.93],[20211021,148.28],[20211022,148.25],[20211025,148],[20211026,148.09],[20211027,145.63],[20211028,145.26],[20211029,144.26],[20211102,144.5],[20211103,143.96],[20211104,145.54],[20211105,145.17],[20211108,143.71],[20211109,144.57],[20211110,145.42],[20211111,146.79],[20211112,149.69],[20211115,150.89],[20211116,152.09],[20211117,152.79],[20211118,151.04],[20211119,151.81],[20211122,151.92],[20211123,149.27],[20211124,149.72],[20211125,150.23],[20211126,145.98],[20211129,144.82],[20211130,141.77],[20211201,143.65],[20211202,144.08],[20211203,143.51],[20211206,140.03],[20211207,142.59],[20211208,144.18],[20211209,144.67],[20211210,143.76],[20211213,143.02],[20211214,141.64],[20211215,140.95],[20211216,140.03],[20211217,138.83],[20211220,136.78],[20211221,137.6],[20211222,139.09],[20211223,139.95],[20211229,139.22],[20211230,138.38],[20211231,140.76],[20220104,140.77],[20220105,136.73],[20220106,135.2],[20220107,136.56],[20220110,137.52],[20220111,138.33],[20220112,141.05],[20220113,139.83],[20220114,138.3],[20220117,138.57],[20220118,138],[20220119,137.58],[20220120,139.27],[20220121,138.99],[20220124,137.58],[20220125,135.98],[20220126,136.46],[20220127,135.27],[20220128,134.24],[20220131,136.22],[20220201,136.37],[20220202,137.29],[20220203,135.87],[20220204,134.68],[20220207,134.95],[20220208,135.15],[20220209,137],[20220210,138.36],[20220211,137.02],[20220214,135.79],[20220215,136.94],[20220216,137.2],[20220217,136.95],[20220218,135.87],[20220221,134.96],[20220222,133.35],[20220223,133.39],[20220224,130.77],[20220225,131.24],[20220228,131.53],[20220301,132.56],[20220302,131.7],[20220303,132.05],[20220304,130.68],[20220307,125.98],[20220308,123.94],[20220309,123.92],[20220310,125.1],[20220311,124.72],[20220314,121.29],[20220315,117.2],[20220316,123.19],[20220317,129.16],[20220318,128.92],[20220321,127.6],[20220322,128.32],[20220323,129.7],[20220324,129.02],[20220325,127.05],[20220328,127.48],[20220329,126.66],[20220330,127.84],[20220331,127.34],[20220401,128.53],[20220404,130.03],[20220405,130.49],[20220406,128.92],[20220407,126.77],[20220408,126.86],[20220411,124.16],[20220412,124.52],[20220413,126.05],[20220414,126.31],[20220419,123.56],[20220420,123.49],[20220421,121.61],[20220422,121.29],[20220425,119.1],[20220426,120.23],[20220427,120.27],[20220428,122.79],[20220429,126.57],[20220502,124.47],[20220503,124.88],[20220504,124.31],[20220505,124.5],[20220506,120.58],[20220510,118.06],[20220511,118.83],[20220512,117.49],[20220513,119.13],[20220516,119.42],[20220517,121.25],[20220518,121.42],[20220519,118.34],[20220520,121.05],[20220523,119.29],[20220524,116.68],[20220525,117.15],[20220527,119.47],[20220530,122.7],[20220531,124.94],[20220601,123.67],[20220602,122.67],[20220603,123.33],[20220607,123.99],[20220608,125.81],[20220609,125.79],[20220610,125.96],[20220613,123.2],[20220614,123.12],[20220615,123.87],[20220616,122.31],[20220617,122.4],[20220620,121.29],[20220621,122.55],[20220622,119.9],[20220624,121.93],[20220627,123.2],[20220628,122.91],[20220629,121.91],[20220630,122.05],[20220701,120.48],[20220704,120.64],[20220705,122.57],[20220706,123.2],[20220707,122.83],[20220708,123.84],[20220711,123],[20220712,121.46],[20220713,121.54],[20220714,122.24],[20220715,120.86],[20220718,122.52],[20220719,121],[20220720,123.11],[20220721,123.6],[20220722,124.12],[20220725,122.54],[20220726,124.1],[20220727,123.47],[20220728,124.84],[20220729,122.88],[20220801,122.14],[20220802,120.45],[20220803,121.96],[20220804,123.62],[20220805,124.37],[20220808,123.7],[20220809,122.64],[20220810,121.07],[20220811,122.23],[20220812,123.08],[20220816,124.56],[20220817,124.34],[20220818,123.37],[20220819,123.91],[20220822,123.53],[20220823,123.96],[20220824,123.52],[20220825,125.01],[20220826,125.63],[20220829,123.58],[20220830,123.99],[20220831,124.8],[20220901,123.32],[20220902,122.25],[20220905,122.8],[20220906,122.73],[20220907,121.56],[20220908,120.61],[20220909,121.64],[20220912,121.53],[20220913,122.02],[20220914,121.72],[20220915,121.18],[20220916,119.56],[20220919,118.44],[20220920,119.26],[20220921,119.01],[20220922,117.26],[20220923,116.85],[20220926,116.67],[20220927,117.06],[20220928,115.31],[20220929,113.74],[20220930,113.61],[20221003,112.2],[20221004,112.98],[20221005,114.69],[20221006,115.24],[20221007,114.36],[20221010,113.08],[20221011,110.36],[20221012,110.59],[20221013,108.97],[20221014,110.94],[20221017,110.41],[20221018,111],[20221019,110.3],[20221020,109.09],[20221021,109.5],[20221024,105.72],[20221025,105.18],[20221026,104.73],[20221027,105.67],[20221028,104.97],[20221031,106.05],[20221102,109.11],[20221103,109.05],[20221104,110.18],[20221107,110.76],[20221108,111.19],[20221109,111.43],[20221110,110.47],[20221111,113.52],[20221114,114.48],[20221115,117.34],[20221116,117.13],[20221117,117.15],[20221118,116.59],[20221121,116.31],[20221122,115.43],[20221123,115.14],[20221124,115.99],[20221125,115.8],[20221128,113.15],[20221129,117.21],[20221130,119.25],[20221201,120.46],[20221202,118.81],[20221205,121.18],[20221206,120.16],[20221207,117.74],[20221208,119.56],[20221209,121.33],[20221212,119.5],[20221213,119.71],[20221214,119.95],[20221215,118.3],[20221216,117.7],[20221219,117.93],[20221220,116.58],[20221221,116.22],[20221222,118.24],[20221223,116.96],[20221228,117.85],[20221229,116.97],[20221230,117.2],[20230103,119.74],[20230104,120.79],[20230105,122.91],[20230106,123.97],[20230109,125.58],[20230110,124.84],[20230111,125.21],[20230112,125.03],[20230113,126.03],[20230116,127.15],[20230117,126.14],[20230118,126.39],[20230119,126.57],[20230120,127.36],[20230123,127.49],[20230124,128.1],[20230125,127.93],[20230126,129.3],[20230127,130.03],[20230130,128.18],[20230131,127.09],[20230201,128.13],[20230202,127.58],[20230203,128.02],[20230206,126.2],[20230207,127.18],[20230208,127.15],[20230209,127.19],[20230210,126.76],[20230213,125.9],[20230214,125.17],[20230215,124.21],[20230216,124.79],[20230217,124.27],[20230220,124.42],[20230221,123.14],[20230222,121.42],[20230223,122.68],[20230224,121.14],[20230227,120.74],[20230228,119.51],[20230301,121.35],[20230302,121.27],[20230303,122.02],[20230306,122.06],[20230307,121.51],[20230308,120.83],[20230309,120.01],[20230310,117.31],[20230313,116.49],[20230314,114.57],[20230315,117.06],[20230316,115.62],[20230317,117.41],[20230320,114.99],[20230321,115.65],[20230322,116.71],[20230323,117.74],[20230324,118.97],[20230327,117.38],[20230328,117.11],[20230329,119.27],[20230330,118.98],[20230331,119.94],[20230403,119.13],[20230404,118.81],[20230405,118.04],[20230406,118.42],[20230411,119.05],[20230412,117.93],[20230413,117.02],[20230414,116.96],[20230417,117.86],[20230418,117.52],[20230419,116.99],[20230420,116.9],[20230421,115.42],[20230424,115.11],[20230425,113.85],[20230426,113.84],[20230427,113.71],[20230428,114.61],[20230502,114.94],[20230503,113.18],[20230504,114],[20230505,114.78],[20230508,115.26],[20230510,114.81],[20230511,114.94],[20230512,115.05],[20230515,115.88],[20230516,116.33],[20230517,115.72],[20230519,115.72],[20230522,116.14],[20230523,116.17],[20230524,115.01],[20230525,114.59],[20230526,115.11],[20230530,114.52],[20230531,113.71],[20230601,113.53],[20230602,115.72],[20230605,116.64],[20230606,116.48],[20230607,116.95],[20230608,116.46],[20230609,116.69],[20230612,117.16],[20230613,117.94],[20230614,117.53],[20230615,118.46],[20230616,118.07],[20230619,117.39],[20230620,116.35],[20230621,114.82],[20230622,113.82],[20230626,113.36],[20230627,113.94],[20230628,114.11],[20230629,113.24],[20230630,113.99],[20230703,115.17],[20230704,115.81],[20230705,114.99],[20230706,113.46],[20230707,112.89],[20230710,112.73],[20230711,113.82],[20230712,114.55],[20230713,115.2],[20230714,115.84],[20230717,115.67],[20230718,114.18],[20230719,113.86],[20230720,114.2],[20230721,114.72],[20230724,114.21],[20230725,117.47],[20230726,117.4],[20230727,117.52],[20230728,119.47],[20230731,120.28],[20230801,121.02],[20230802,118.39],[20230803,117.63],[20230804,118.06],[20230807,117.94],[20230808,116.73],[20230809,116.93],[20230810,116.18],[20230811,115.52],[20230814,115.05],[20230816,113.37],[20230817,113.46],[20230818,112.28],[20230821,110.84],[20230822,111.97],[20230823,113.29],[20230824,115.13],[20230825,113.27],[20230828,114.17],[20230829,115.82],[20230830,114.83],[20230831,114.74],[20230901,115.08],[20230904,117.1],[20230905,116.73],[20230906,116.09],[20230907,115.6],[20230908,115.13],[20230911,115.1],[20230912,114.74],[20230913,114.42],[20230914,115.08],[20230915,116.53],[20230918,115.08],[20230919,114.47],[20230920,113.81],[20230921,112.62],[20230922,113.79],[20230925,113.21],[20230926,112.78],[20230927,113.71],[20230928,113.05],[20230929,113.79],[20231002,114.91],[20231003,113.95],[20231004,112.4],[20231005,112.72],[20231006,113.4],[20231009,113.94],[20231010,114.51],[20231011,115.48],[20231012,116.36],[20231013,115.32],[20231016,113.99],[20231017,113.89],[20231018,112.73],[20231019,111.23],[20231020,110.39],[20231023,108.79],[20231024,109.37],[20231025,110.4],[20231026,110.16],[20231027,111.48],[20231030,110.86],[20231031,110.15],[20231102,110.28],[20231103,111.8],[20231106,114.11],[20231107,113.83],[20231108,113.55],[20231109,113.51],[20231110,112.29],[20231113,113.38],[20231114,113.2],[20231115,113.89],[20231116,114.08],[20231117,112.79],[20231120,113.09],[20231121,113.33],[20231122,113.53],[20231123,114.3],[20231124,113.24],[20231127,113.06],[20231128,113.53],[20231129,112.75],[20231130,113.65],[20231201,113.57],[20231204,113.46],[20231205,112.79],[20231206,113.92],[20231207,113.33],[20231208,113.73],[20231211,113.27],[20231212,112.96],[20231213,113.16],[20231214,113.64],[20231215,114.77],[20231218,114.76],[20231219,113.98],[20231220,114.76],[20231221,114.39],[20231222,111.93],[20231227,113.94],[20231228,115.26],[20231229,116.08],[20240102,116],[20240103,114.74],[20240104,115.27],[20240105,114.56],[20240108,113.29],[20240109,113.35],[20240110,113.27],[20240111,113.61],[20240112,113.95],[20240115,113.76],[20240116,112.93],[20240117,110.18],[20240118,110.65],[20240119,111.1],[20240122,110.39],[20240123,110.78],[20240124,112.43],[20240125,113.01],[20240126,111.98],[20240129,112.95],[20240130,111.46],[20240131,110.71],[20240201,111.84],[20240202,112.15],[20240205,112.96],[20240206,115.01],[20240207,115.29],[20240208,115.22],[20240209,115.03],[20240212,115.17],[20240213,115.36],[20240214,115.84],[20240215,116.87],[20240216,118.06],[20240219,117.52],[20240220,117.63],[20240221,117.67],[20240222,118.76],[20240223,118.84],[20240226,118.26],[20240227,117.9],[20240228,117.37],[20240229,117.33],[20240301,118.1],[20240304,119.39],[20240305,118.18],[20240306,119.53],[20240307,120.17],[20240308,120.41],[20240311,120.39],[20240312,121.6],[20240313,121.86],[20240314,122.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20190314,6366.35],[20190315,6405.67],[20190316,6405.67],[20190317,6405.67],[20190318,6449.56],[20190319,6456.59],[20190320,6447.57],[20190321,6440.92],[20190322,6469.79],[20190323,6469.79],[20190324,6469.79],[20190325,6361.32],[20190326,6407.67],[20190327,6430.45],[20190328,6459.21],[20190329,6520.85],[20190330,6520.85],[20190331,6520.85],[20190401,6585.76],[20190402,6623.89],[20190403,6648],[20190404,6653.06],[20190405,6659.49],[20190406,6659.49],[20190407,6659.49],[20190408,6656.77],[20190409,6674.04],[20190410,6681.55],[20190411,6642.46],[20190412,6628.43],[20190413,6628.43],[20190414,6628.43],[20190415,6629.14],[20190416,6665.56],[20190417,6682.94],[20190418,6688.82],[20190419,6689.53],[20190420,6689.53],[20190421,6689.53],[20190422,6685.96],[20190423,6668.39],[20190424,6666.3],[20190425,6662.37],[20190426,6653.37],[20190427,6653.37],[20190428,6653.37],[20190429,6688.72],[20190430,6634.46],[20190501,6637.04],[20190502,6667.59],[20190503,6706.77],[20190504,6706.77],[20190505,6706.77],[20190506,6591.61],[20190507,6544.43],[20190508,6471.46],[20190509,6400.27],[20190510,6363.58],[20190511,6363.58],[20190512,6363.58],[20190513,6281.46],[20190514,6234.11],[20190515,6283.02],[20190516,6266.17],[20190517,6204.64],[20190518,6204.64],[20190519,6204.64],[20190520,6182.62],[20190521,6182.9],[20190522,6187.87],[20190523,6131.75],[20190524,6130.09],[20190525,6130.09],[20190526,6130.09],[20190527,6138.63],[20190528,6157.16],[20190529,6143.11],[20190530,6156.13],[20190531,6174.58],[20190601,6174.58],[20190602,6174.58],[20190603,6200.9],[20190604,6151.81],[20190605,6162.57],[20190606,6136.26],[20190607,6140.01],[20190608,6140.01],[20190609,6140.01],[20190610,6174.02],[20190611,6263.39],[20190612,6221.03],[20190613,6221.31],[20190614,6194.88],[20190615,6194.88],[20190616,6194.88],[20190617,6183.7],[20190618,6270.01],[20190619,6368.66],[20190620,6408.08],[20190621,6396.34],[20190622,6396.34],[20190623,6396.34],[20190624,6389.77],[20190625,6362.49],[20190626,6371.55],[20190627,6432.49],[20190628,6435.18],[20190629,6435.18],[20190630,6435.18],[20190701,6490.68],[20190702,6537.52],[20190703,6513.45],[20190704,6523.19],[20190705,6508.95],[20190706,6508.95],[20190707,6508.95],[20190708,6407.94],[20190709,6386.39],[20190710,6413.31],[20190711,6450.84],[20190712,6441.57],[20190713,6441.57],[20190714,6441.57],[20190715,6472.21],[20190716,6496.67],[20190717,6475.31],[20190718,6448.56],[20190719,6490.39],[20190720,6490.39],[20190721,6490.39],[20190722,6459.67],[20190723,6545.56],[20190724,6565.93],[20190725,6583],[20190726,6555.26],[20190727,6555.26],[20190728,6555.26],[20190729,6518.24],[20190730,6513.91],[20190731,6471.16],[20190801,6431.81],[20190802,6300.22],[20190803,6300.22],[20190804,6300.22],[20190805,6122.07],[20190806,6062.82],[20190807,6049.99],[20190808,6124.25],[20190809,6107.48],[20190810,6107.48],[20190811,6107.48],[20190812,6082.74],[20190813,6019.34],[20190814,6051.67],[20190815,6064.64],[20190816,6168.9],[20190817,6168.9],[20190818,6168.9],[20190819,6236.47],[20190820,6262.25],[20190821,6258.06],[20190822,6227.72],[20190823,6228.73],[20190824,6228.73],[20190825,6228.73],[20190826,6162.52],[20190827,6175.65],[20190828,6179.77],[20190829,6213.49],[20190830,6294.08],[20190831,6294.08],[20190901,6294.08],[20190902,6324.92],[20190903,6285.11],[20190904,6337.6],[20190905,6378.32],[20190906,6432.97],[20190907,6432.97],[20190908,6432.97],[20190909,6442.02],[20190910,6422.61],[20190911,6482.23],[20190912,6534.01],[20190913,6506.58],[20190914,6506.58],[20190915,6506.58],[20190916,6517.87],[20190917,6462.75],[20190918,6470.96],[20190919,6447.29],[20190920,6510.18],[20190921,6510.18],[20190922,6510.18],[20190923,6512.59],[20190924,6491.43],[20190925,6443.4],[20190926,6494],[20190927,6470.68],[20190928,6470.68],[20190929,6470.68],[20190930,6483.18],[20191001,6470.81],[20191002,6404.8],[20191003,6405.59],[20191004,6397.33],[20191005,6397.33],[20191006,6397.33],[20191007,6392.18],[20191008,6407.89],[20191009,6399.07],[20191010,6388.61],[20191011,6469.15],[20191012,6469.15],[20191013,6469.15],[20191014,6513.54],[20191015,6539.15],[20191016,6554.05],[20191017,6534.33],[20191018,6498.91],[20191019,6498.91],[20191020,6498.91],[20191021,6487.17],[20191022,6528.57],[20191023,6503.78],[20191024,6528.56],[20191025,6543.78],[20191026,6543.78],[20191027,6543.78],[20191028,6598.32],[20191029,6610.51],[20191030,6596.3],[20191031,6593.74],[20191101,6616.14],[20191102,6616.14],[20191103,6616.14],[20191104,6723.07],[20191105,6802.07],[20191106,6810.33],[20191107,6841.78],[20191108,6829.79],[20191109,6829.79],[20191110,6829.79],[20191111,6743.87],[20191112,6791.64],[20191113,6722.73],[20191114,6710.07],[20191115,6717.24],[20191116,6717.24],[20191117,6717.24],[20191118,6737.42],[20191119,6770.11],[20191120,6737.05],[20191121,6653.84],[20191122,6686.85],[20191123,6686.85],[20191124,6686.85],[20191125,6765.78],[20191126,6759.48],[20191127,6795.97],[20191128,6785.58],[20191129,6719.18],[20191130,6719.18],[20191201,6719.18],[20191202,6694.65],[20191203,6644.32],[20191204,6626.27],[20191205,6654.82],[20191206,6707.82],[20191207,6707.82],[20191208,6707.82],[20191209,6716.92],[20191210,6700.68],[20191211,6741.75],[20191212,6789.02],[20191213,6879.21],[20191214,6879.21],[20191215,6879.21],[20191216,6888.83],[20191217,6959.03],[20191218,7000.24],[20191219,6973.88],[20191220,6996.89],[20191221,6996.89],[20191222,6996.89],[20191223,7017.88],[20191224,7010.17],[20191225,7010.17],[20191226,7011.26],[20191227,7032.51],[20191228,7032.51],[20191229,7032.51],[20191230,7012.08],[20191231,6968.27],[20200101,6968.27],[20200102,7054.59],[20200103,7068.77],[20200104,7068.77],[20200105,7068.77],[20200106,6972.74],[20200107,7031.24],[20200108,7038.97],[20200109,7166.32],[20200110,7215.29],[20200111,7215.29],[20200112,7215.29],[20200113,7266.28],[20200114,7283.08],[20200115,7239.65],[20200116,7245.19],[20200117,7305.13],[20200118,7305.13],[20200119,7305.13],[20200120,7294.09],[20200121,7152.98],[20200122,7210.66],[20200123,7128.69],[20200124,7160.47],[20200125,7160.47],[20200126,7160.47],[20200127,7091.8],[20200128,7071.81],[20200129,7036.53],[20200130,6864.47],[20200131,6782.25],[20200201,6782.25],[20200202,6782.25],[20200203,6745.59],[20200204,6922.58],[20200205,6994.42],[20200206,7095.79],[20200207,7061.75],[20200208,7061.75],[20200209,7061.75],[20200210,7050.01],[20200211,7147.7],[20200212,7212],[20200213,7231.47],[20200214,7247.85],[20200215,7247.85],[20200216,7247.85],[20200217,7268.31],[20200218,7195.44],[20200219,7251.2],[20200220,7225.57],[20200221,7140.41],[20200222,7140.41],[20200223,7140.41],[20200224,6941.92],[20200225,6955.9],[20200226,6872.73],[20200227,6783.69],[20200228,6608.53],[20200229,6608.53],[20200301,6608.53],[20200302,6592],[20200303,6644.36],[20200304,6702.39],[20200305,6727.66],[20200306,6495.01],[20200307,6495.01],[20200308,6495.01],[20200309,6129.73],[20200310,6242.73],[20200311,6194.43],[20200312,5886.15],[20200313,5990.51],[20200314,5990.51],[20200315,5990.51],[20200316,5586.97],[20200317,5608.52],[20200318,5443.7],[20200319,5325.99],[20200320,5600.04],[20200321,5600.04],[20200322,5600.04],[20200323,5276.05],[20200324,5487.49],[20200325,5687.02],[20200326,5712.64],[20200327,5683.97],[20200328,5683.97],[20200329,5683.97],[20200330,5596.62],[20200331,5721.08],[20200401,5627.46],[20200402,5690.1],[20200403,5732.96],[20200404,5732.96],[20200405,5732.96],[20200406,5857.89],[20200407,5984.14],[20200408,5940.26],[20200409,6015.59],[20200410,6017.44],[20200411,6017.44],[20200412,6017.44],[20200413,6014.53],[20200414,6039.33],[20200415,6027.37],[20200416,6038.44],[20200417,6195.99],[20200418,6195.99],[20200419,6195.99],[20200420,6183.47],[20200421,6062.57],[20200422,6117.6],[20200423,6197.26],[20200424,6125.56],[20200425,6125.56],[20200426,6125.56],[20200427,6179.82],[20200428,6211.1],[20200429,6285.09],[20200430,6324.65],[20200501,6284.82],[20200502,6284.82],[20200503,6284.82],[20200504,6093.6],[20200505,6156.99],[20200506,6235.17],[20200507,6246.23],[20200508,6279.69],[20200509,6279.69],[20200510,6279.69],[20200511,6346.47],[20200512,6302.58],[20200513,6314.05],[20200514,6276.26],[20200515,6273.78],[20200516,6273.78],[20200517,6273.78],[20200518,6284.44],[20200519,6315.85],[20200520,6352.23],[20200521,6329.85],[20200522,6179.41],[20200523,6179.41],[20200524,6179.41],[20200525,6190.52],[20200526,6246.85],[20200527,6228.95],[20200528,6202.84],[20200529,6178.15],[20200530,6178.15],[20200531,6178.15],[20200601,6217.19],[20200602,6390.32],[20200603,6495.82],[20200604,6486.59],[20200605,6525.25],[20200606,6525.25],[20200607,6525.25],[20200608,6577.23],[20200609,6573.48],[20200610,6573.42],[20200611,6479],[20200612,6474.51],[20200613,6474.51],[20200614,6474.51],[20200615,6362.22],[20200616,6498],[20200617,6552.57],[20200618,6586.59],[20200619,6643.07],[20200620,6643.07],[20200621,6643.07],[20200622,6638.51],[20200623,6654.11],[20200624,6691.33],[20200625,6694.3],[20200626,6682.85],[20200627,6682.85],[20200628,6682.85],[20200629,6599.35],[20200630,6675.75],[20200701,6702.37],[20200702,6806.93],[20200703,6907.16],[20200704,6907.16],[20200705,6907.16],[20200706,7024.32],[20200707,7027.34],[20200708,7108.42],[20200709,7178.2],[20200710,7141.15],[20200711,7141.15],[20200712,7141.15],[20200713,7144.27],[20200714,7019.85],[20200715,7022.97],[20200716,6893.11],[20200717,6950.97],[20200718,6950.97],[20200719,6950.97],[20200720,6981.21],[20200721,7128.23],[20200722,6998.68],[20200723,7026.49],[20200724,6878.02],[20200725,6878.02],[20200726,6878.02],[20200727,6847.44],[20200728,6955.59],[20200729,6968.64],[20200730,6947.78],[20200731,6897.02],[20200801,6897.02],[20200802,6897.02],[20200803,6953.33],[20200804,7037.56],[20200805,7053.4],[20200806,7085.53],[20200807,7024.98],[20200808,7024.98],[20200809,7024.98],[20200810,7010.53],[20200811,7035.8],[20200812,7038.38],[20200813,7026.04],[20200814,7019.71],[20200815,7019.71],[20200816,7019.71],[20200817,7038.13],[20200818,7042.22],[20200819,7000.19],[20200820,6938.86],[20200821,7057.21],[20200822,7057.21],[20200823,7057.21],[20200824,7134.2],[20200825,7189.55],[20200826,7244.06],[20200827,7250.55],[20200828,7203.38],[20200829,7203.38],[20200830,7203.38],[20200831,7109.78],[20200901,7141.11],[20200902,7253.93],[20200903,7228.17],[20200904,7111.73],[20200905,7111.73],[20200906,7111.73],[20200907,7086.87],[20200908,7078.89],[20200909,7040.09],[20200910,7004.88],[20200911,7039.88],[20200912,7039.88],[20200913,7039.88],[20200914,7108.37],[20200915,7163.77],[20200916,7208.06],[20200917,7169.25],[20200918,7177.8],[20200919,7177.8],[20200920,7177.8],[20200921,7111.53],[20200922,7086.2],[20200923,7116.24],[20200924,7002.88],[20200925,7020.42],[20200926,7020.42],[20200927,7020.42],[20200928,7077.98],[20200929,7057.87],[20200930,7112.94],[20201001,7138.05],[20201002,7128.99],[20201003,7128.99],[20201004,7128.99],[20201005,7167.15],[20201006,7218.64],[20201007,7299.34],[20201008,7348.89],[20201009,7354.16],[20201010,7354.16],[20201011,7354.16],[20201012,7441.54],[20201013,7457.97],[20201014,7478.38],[20201015,7399.53],[20201016,7402.03],[20201017,7402.03],[20201018,7402.03],[20201019,7393.55],[20201020,7416.79],[20201021,7424.23],[20201022,7425.2],[20201023,7391.35],[20201024,7391.35],[20201025,7391.35],[20201026,7387.24],[20201027,7397.72],[20201028,7430.01],[20201029,7448.57],[20201030,7350.28],[20201031,7350.28],[20201101,7350.28],[20201102,7439.45],[20201103,7462.02],[20201104,7500.91],[20201105,7628.55],[20201106,7635.32],[20201107,7635.32],[20201108,7635.32],[20201109,7759.12],[20201110,7707.11],[20201111,7686.09],[20201112,7695.45],[20201113,7743.07],[20201114,7743.07],[20201115,7743.07],[20201116,7832.48],[20201117,7788.29],[20201118,7828.74],[20201119,7803.18],[20201120,7852.93],[20201121,7852.93],[20201122,7852.93],[20201123,7907.97],[20201124,7943.7],[20201125,7846.94],[20201126,7906.24],[20201127,7908.43],[20201128,7908.43],[20201129,7908.43],[20201130,7737.86],[20201201,7834.39],[20201202,7796],[20201203,7792.52],[20201204,7876.63],[20201205,7876.63],[20201206,7876.63],[20201207,7890.14],[20201208,7896.97],[20201209,7941.2],[20201210,7896.52],[20201211,7905.76],[20201212,7905.76],[20201213,7905.76],[20201214,7873.43],[20201215,7865.62],[20201216,7915.18],[20201217,7926.5],[20201218,7895.3],[20201219,7895.3],[20201220,7895.3],[20201221,7891.09],[20201222,7812.61],[20201223,7909.96],[20201224,7903.09],[20201225,7903.09],[20201226,7903.09],[20201227,7903.09],[20201228,7890.54],[20201229,7904.96],[20201230,8047.76],[20201231,8088.2],[20210101,8088.2],[20210102,8088.2],[20210103,8088.2],[20210104,8190.43],[20210105,8288.28],[20210106,8263.34],[20210107,8327.33],[20210108,8506.61],[20210109,8506.61],[20210110,8506.61],[20210111,8579.09],[20210112,8609.82],[20210113,8645.53],[20210114,8698.54],[20210115,8671.27],[20210116,8671.27],[20210117,8671.27],[20210118,8709.78],[20210119,8805.29],[20210120,8963.55],[20210121,8980.15],[20210122,8899.76],[20210123,8899.76],[20210124,8899.76],[20210125,9035.92],[20210126,8874.56],[20210127,8803.83],[20210128,8649.25],[20210129,8539.88],[20210130,8539.88],[20210131,8539.88],[20210201,8755.87],[20210202,8953.09],[20210203,9030.25],[20210204,9018.74],[20210205,9070.37],[20210206,9070.37],[20210207,9070.37],[20210208,9092.88],[20210209,9101.2],[20210210,9189.58],[20210211,9202.4],[20210212,9224.58],[20210213,9224.58],[20210214,9224.58],[20210215,9254.37],[20210216,9319.89],[20210217,9408.35],[20210218,9265.54],[20210219,9238.06],[20210220,9238.06],[20210221,9238.06],[20210222,9066.79],[20210223,9019.43],[20210224,8894.03],[20210225,8913.32],[20210226,8676.12],[20210227,8676.12],[20210228,8676.12],[20210301,8859.06],[20210302,8877.29],[20210303,8985.02],[20210304,8785.5],[20210305,8794.22],[20210306,8794.22],[20210307,8794.22],[20210308,8659.73],[20210309,8656.08],[20210310,8705.91],[20210311,8825.23],[20210312,8799.06],[20210313,8799.06],[20210314,8799.06],[20210315,8747.38],[20210316,8804.26],[20210317,8790.59],[20210318,8826.78],[20210319,8757.18],[20210320,8757.18],[20210321,8757.18],[20210322,8738.74],[20210323,8704.14],[20210324,8597.96],[20210325,8563.4],[20210326,8688.55],[20210327,8688.55],[20210328,8688.55],[20210329,8690.12],[20210330,8771.42],[20210331,8743.66],[20210401,8870.99],[20210402,8874.62],[20210403,8874.62],[20210404,8874.62],[20210405,8871.77],[20210406,8877.34],[20210407,8773.27],[20210408,8823.8],[20210409,8742.82],[20210410,8742.82],[20210411,8742.82],[20210412,8628.13],[20210413,8641.25],[20210414,8676.21],[20210415,8689.37],[20210416,8717.14],[20210417,8717.14],[20210418,8717.14],[20210419,8678.45],[20210420,8662.08],[20210421,8605.17],[20210422,8618.88],[20210423,8687.4],[20210424,8687.4],[20210425,8687.4],[20210426,8711.22],[20210427,8737.42],[20210428,8765.15],[20210429,8758.53],[20210430,8684.71],[20210501,8684.71],[20210502,8684.71],[20210503,8644.38],[20210504,8636.17],[20210505,8612.29],[20210506,8602.84],[20210507,8614.85],[20210508,8614.85],[20210509,8614.85],[20210510,8525.95],[20210511,8378.23],[20210512,8357.78],[20210513,8314.34],[20210514,8297.54],[20210515,8297.54],[20210516,8297.54],[20210517,8316.58],[20210518,8399.4],[20210519,8377.8],[20210520,8393.13],[20210521,8437.04],[20210522,8437.04],[20210523,8437.04],[20210524,8424.86],[20210525,8494.72],[20210526,8560.37],[20210527,8597.92],[20210528,8655.44],[20210529,8655.44],[20210530,8655.44],[20210531,8684.54],[20210601,8734.53],[20210602,8724.76],[20210603,8701.8],[20210604,8722.34],[20210605,8722.34],[20210606,8722.34],[20210607,8687.89],[20210608,8647.45],[20210609,8620.73],[20210610,8682.26],[20210611,8738.91],[20210612,8738.91],[20210613,8738.91],[20210614,8742.92],[20210615,8731.82],[20210616,8669.95],[20210617,8762.89],[20210618,8791.3],[20210619,8791.3],[20210620,8791.3],[20210621,8719.89],[20210622,8698.32],[20210623,8716.61],[20210624,8779.18],[20210625,8853.31],[20210626,8853.31],[20210627,8853.31],[20210628,8884.89],[20210629,8875.17],[20210630,8884.91],[20210701,8860.54],[20210702,8802.97],[20210703,8802.97],[20210704,8802.97],[20210705,8771.83],[20210706,8772.38],[20210707,8767.61],[20210708,8591.88],[20210709,8594.96],[20210710,8594.96],[20210711,8594.96],[20210712,8649.34],[20210713,8750.6],[20210714,8760.13],[20210715,8824.4],[20210716,8772.16],[20210717,8772.16],[20210718,8772.16],[20210719,8645.64],[20210720,8617.82],[20210721,8627.98],[20210722,8723.53],[20210723,8633.8],[20210724,8633.8],[20210725,8633.8],[20210726,8414.96],[20210727,8199.51],[20210728,8260.53],[20210729,8382.95],[20210730,8307.13],[20210731,8307.13],[20210801,8307.13],[20210802,8365.37],[20210803,8408.3],[20210804,8499.86],[20210805,8478.38],[20210806,8484.67],[20210807,8484.67],[20210808,8484.67],[20210809,8528.02],[20210810,8583.56],[20210811,8547.32],[20210812,8491.98],[20210813,8421.6],[20210814,8421.6],[20210815,8421.6],[20210816,8367.55],[20210817,8268.51],[20210818,8338.57],[20210819,8220.46],[20210820,8151.84],[20210821,8151.84],[20210822,8151.84],[20210823,8208.19],[20210824,8354.34],[20210825,8400.89],[20210826,8329.44],[20210827,8357.65],[20210828,8357.65],[20210829,8357.65],[20210830,8399.44],[20210831,8502.69],[20210901,8554.08],[20210902,8543.41],[20210903,8548.36],[20210904,8548.36],[20210905,8548.36],[20210906,8618.82],[20210907,8628.03],[20210908,8593.32],[20210909,8498.02],[20210910,8558.08],[20210911,8558.08],[20210912,8558.08],[20210913,8525.34],[20210914,8474.88],[20210915,8408.8],[20210916,8382.16],[20210917,8409.27],[20210918,8409.27],[20210919,8409.27],[20210920,8312.26],[20210921,8316.62],[20210922,8321.43],[20210923,8401.37],[20210924,8375.85],[20210925,8375.85],[20210926,8375.85],[20210927,8391.48],[20210928,8361.61],[20210929,8323.17],[20210930,8385.08],[20211001,8331.35],[20211002,8331.35],[20211003,8331.35],[20211004,8248.13],[20211005,8264.39],[20211006,8237.37],[20211007,8391.11],[20211008,8410.12],[20211009,8410.12],[20211010,8410.12],[20211011,8446.96],[20211012,8384.98],[20211013,8419.42],[20211014,8451.01],[20211015,8549.63],[20211016,8549.63],[20211017,8549.63],[20211018,8549.75],[20211019,8609.17],[20211020,8659.98],[20211021,8615.25],[20211022,8645.14],[20211023,8645.14],[20211024,8645.14],[20211025,8649.52],[20211026,8660.93],[20211027,8586.33],[20211028,8557.91],[20211029,8495.6],[20211030,8495.6],[20211031,8495.6],[20211101,8513.71],[20211102,8508.87],[20211103,8494.88],[20211104,8539.6],[20211105,8549.76],[20211106,8549.76],[20211107,8549.76],[20211108,8537.02],[20211109,8556.14],[20211110,8575.05],[20211111,8660.96],[20211112,8730.18],[20211113,8730.18],[20211114,8730.18],[20211115,8771.96],[20211116,8864.57],[20211117,8875.67],[20211118,8776.22],[20211119,8814.18],[20211120,8814.18],[20211121,8814.18],[20211122,8803.37],[20211123,8745.41],[20211124,8753.7],[20211125,8753.5],[20211126,8500.38],[20211127,8500.38],[20211128,8500.38],[20211129,8492.56],[20211130,8374.47],[20211201,8467.54],[20211202,8495.97],[20211203,8457.13],[20211204,8457.13],[20211205,8457.13],[20211206,8375.04],[20211207,8540.18],[20211208,8559.24],[20211209,8611.81],[20211210,8571.12],[20211211,8571.12],[20211212,8571.12],[20211213,8522.69],[20211214,8437.18],[20211215,8409.94],[20211216,8397.21],[20211217,8313.97],[20211218,8313.97],[20211219,8313.97],[20211220,8191.47],[20211221,8268.5],[20211222,8317.25],[20211223,8366.04],[20211224,8364.86],[20211225,8364.86],[20211226,8364.86],[20211227,8377.07],[20211228,8395.6],[20211229,8366.12],[20211230,8373.02],[20211231,8428.04],[20220101,8428.04],[20220102,8428.04],[20220103,8438.31],[20220104,8502.37],[20220105,8381.07],[20220106,8332.87],[20220107,8391.07],[20220108,8391.07],[20220109,8391.07],[20220110,8410.28],[20220111,8436.95],[20220112,8551.7],[20220113,8464.86],[20220114,8436.2],[20220115,8436.2],[20220116,8436.2],[20220117,8446.59],[20220118,8409.15],[20220119,8398.46],[20220120,8493.53],[20220121,8421.97],[20220122,8421.97],[20220123,8421.97],[20220124,8322.24],[20220125,8262.16],[20220126,8260.16],[20220127,8186.98],[20220128,8151.88],[20220129,8151.88],[20220130,8151.88],[20220131,8236.23],[20220201,8224.42],[20220202,8214.5],[20220203,8188.62],[20220204,8157.17],[20220205,8157.17],[20220206,8157.17],[20220207,8154.27],[20220208,8154.77],[20220209,8274.1],[20220210,8312.14],[20220211,8265.47],[20220212,8265.47],[20220213,8265.47],[20220214,8180.58],[20220215,8218.06],[20220216,8284.45],[20220217,8298.62],[20220218,8244.08],[20220219,8244.08],[20220220,8244.08],[20220221,8192.74],[20220222,8088.55],[20220223,8090.15],[20220224,7945.91],[20220225,7984.94],[20220226,7984.94],[20220227,7984.94],[20220228,8004.25],[20220301,8051.47],[20220302,8016],[20220303,8018.43],[20220304,7935.76],[20220305,7935.76],[20220306,7935.76],[20220307,7691.51],[20220308,7580.4],[20220309,7564.78],[20220310,7603.84],[20220311,7561.56],[20220312,7561.56],[20220313,7561.56],[20220314,7361.32],[20220315,7145.49],[20220316,7521.94],[20220317,7687.89],[20220318,7739.92],[20220319,7739.92],[20220320,7739.92],[20220321,7712.62],[20220322,7825.14],[20220323,7880.74],[20220324,7844.32],[20220325,7738.82],[20220326,7738.82],[20220327,7738.82],[20220328,7753.81],[20220329,7749.67],[20220330,7815.13],[20220331,7766.5],[20220401,7831.84],[20220402,7831.84],[20220403,7831.84],[20220404,7968.67],[20220405,7985.76],[20220406,7880.02],[20220407,7774.66],[20220408,7814.7],[20220409,7814.7],[20220410,7814.7],[20220411,7646.37],[20220412,7675.45],[20220413,7750.94],[20220414,7745.58],[20220415,7745.77],[20220416,7745.77],[20220417,7745.77],[20220418,7742.85],[20220419,7632.39],[20220420,7607.45],[20220421,7516.11],[20220422,7498.85],[20220423,7498.85],[20220424,7498.85],[20220425,7351.38],[20220426,7424.09],[20220427,7477.71],[20220428,7593.51],[20220429,7736.12],[20220430,7736.12],[20220501,7736.12],[20220502,7732.02],[20220503,7711],[20220504,7663.75],[20220505,7615.25],[20220506,7395.84],[20220507,7395.84],[20220508,7395.84],[20220509,7333.8],[20220510,7251.16],[20220511,7284.69],[20220512,7217.44],[20220513,7355.71],[20220514,7355.71],[20220515,7355.71],[20220516,7351.28],[20220517,7444.79],[20220518,7468],[20220519,7330.87],[20220520,7450.91],[20220521,7450.91],[20220522,7450.91],[20220523,7362.03],[20220524,7197.39],[20220525,7240.21],[20220526,7240.24],[20220527,7363.53],[20220528,7363.53],[20220529,7363.53],[20220530,7482.37],[20220531,7618.65],[20220601,7585.93],[20220602,7560.66],[20220603,7543.71],[20220604,7543.71],[20220605,7543.71],[20220606,7565.42],[20220607,7598.35],[20220608,7658.33],[20220609,7628.38],[20220610,7646.83],[20220611,7646.83],[20220612,7646.83],[20220613,7485.38],[20220614,7491.21],[20220615,7518.08],[20220616,7431.79],[20220617,7394.13],[20220618,7394.13],[20220619,7394.13],[20220620,7369.33],[20220621,7443.03],[20220622,7309.08],[20220623,7347.45],[20220624,7483.87],[20220625,7483.87],[20220626,7483.87],[20220627,7558.19],[20220628,7593.78],[20220629,7511.69],[20220630,7516.03],[20220701,7464.46],[20220702,7464.46],[20220703,7464.46],[20220704,7436.51],[20220705,7536.41],[20220706,7564.03],[20220707,7665.25],[20220708,7701.77],[20220709,7701.77],[20220710,7701.77],[20220711,7620.25],[20220712,7561.79],[20220713,7556.56],[20220714,7595.2],[20220715,7522.22],[20220716,7522.22],[20220717,7522.22],[20220718,7577.87],[20220719,7494.56],[20220720,7577.87],[20220721,7594.83],[20220722,7585.71],[20220723,7585.71],[20220724,7585.71],[20220725,7524.46],[20220726,7612.29],[20220727,7597.39],[20220728,7644.08],[20220729,7550.35],[20220730,7550.35],[20220731,7550.35],[20220801,7518.63],[20220802,7457.46],[20220803,7508.81],[20220804,7574.33],[20220805,7601.87],[20220806,7601.87],[20220807,7601.87],[20220808,7588.09],[20220809,7548.16],[20220810,7466.31],[20220811,7546.86],[20220812,7608.05],[20220813,7608.05],[20220814,7608.05],[20220815,7636.42],[20220816,7701.54],[20220817,7692.75],[20220818,7655.99],[20220819,7678.6],[20220820,7678.6],[20220821,7678.6],[20220822,7652.33],[20220823,7670.07],[20220824,7629.75],[20220825,7742.15],[20220826,7745.66],[20220827,7745.66],[20220828,7745.66],[20220829,7664.76],[20220830,7629.61],[20220831,7674.8],[20220901,7569.03],[20220902,7513.29],[20220903,7513.29],[20220904,7513.29],[20220905,7523.08],[20220906,7510.62],[20220907,7465.64],[20220908,7404.15],[20220909,7467.51],[20220910,7467.51],[20220911,7467.51],[20220912,7446.55],[20220913,7444.52],[20220914,7447.56],[20220915,7418.44],[20220916,7327.58],[20220917,7327.58],[20220918,7327.58],[20220919,7284.25],[20220920,7320.03],[20220921,7285.1],[20220922,7209.33],[20220923,7168.46],[20220924,7168.46],[20220925,7168.46],[20220926,7175.71],[20220927,7199.9],[20220928,7097.91],[20220929,6969.74],[20220930,6944.34],[20221001,6944.34],[20221002,6944.34],[20221003,6898.6],[20221004,6934.4],[20221005,7073.19],[20221006,7112.65],[20221007,7053.25],[20221008,7053.25],[20221009,7053.25],[20221010,7000.57],[20221011,6824.24],[20221012,6846.25],[20221013,6743.55],[20221014,6827.51],[20221015,6827.51],[20221016,6827.51],[20221017,6808.17],[20221018,6826.03],[20221019,6750.75],[20221020,6687.78],[20221021,6702.02],[20221022,6702.02],[20221023,6702.02],[20221024,6463.05],[20221025,6435.52],[20221026,6421.49],[20221027,6461.75],[20221028,6399.49],[20221029,6399.49],[20221030,6399.49],[20221031,6426.97],[20221101,6516.21],[20221102,6658.89],[20221103,6672.59],[20221104,6775.38],[20221105,6775.38],[20221106,6775.38],[20221107,6791.91],[20221108,6801.28],[20221109,6781.77],[20221110,6789.51],[20221111,6921.15],[20221112,6921.15],[20221113,6921.15],[20221114,6964.47],[20221115,7095.33],[20221116,7052.82],[20221117,7033.93],[20221118,7020.9],[20221119,7020.9],[20221120,7020.9],[20221121,6998.12],[20221122,6938.14],[20221123,6930.32],[20221124,6957.62],[20221125,6945.17],[20221126,6945.17],[20221127,6945.17],[20221128,6844.11],[20221129,7072.98],[20221130,7220.5],[20221201,7243.16],[20221202,7183.3],[20221203,7183.3],[20221204,7183.3],[20221205,7252.11],[20221206,7214.13],[20221207,7099.58],[20221208,7200.06],[20221209,7260.73],[20221210,7260.73],[20221211,7260.73],[20221212,7173.05],[20221213,7198.3],[20221214,7188.39],[20221215,7104.91],[20221216,7077.62],[20221217,7077.62],[20221218,7077.62],[20221219,7071.06],[20221220,6993.46],[20221221,6983.97],[20221222,7056.97],[20221223,6997.72],[20221224,6997.72],[20221225,6997.72],[20221226,7000.12],[20221227,7026.97],[20221228,7026.4],[20221229,7015.53],[20221230,6997.67],[20221231,6997.51],[20230101,6997.51],[20230102,6997.25],[20230103,7150.32],[20230104,7228.85],[20230105,7313.02],[20230106,7373.93],[20230107,7373.93],[20230108,7373.93],[20230109,7423.76],[20230110,7398.02],[20230111,7394.44],[20230112,7378.92],[20230113,7433.98],[20230114,7433.98],[20230115,7433.98],[20230116,7454.72],[20230117,7414.85],[20230118,7428.8],[20230119,7446.84],[20230120,7506.66],[20230121,7506.66],[20230122,7506.66],[20230123,7514.78],[20230124,7516.46],[20230125,7510.62],[20230126,7583.03],[20230127,7612.81],[20230128,7612.81],[20230129,7612.81],[20230130,7514.86],[20230131,7460.54],[20230201,7502.08],[20230202,7470.45],[20230203,7473.4],[20230204,7473.4],[20230205,7473.4],[20230206,7412.26],[20230207,7463.51],[20230208,7476.71],[20230209,7513.49],[20230210,7477.94],[20230211,7477.94],[20230212,7477.94],[20230213,7460.53],[20230214,7429.25],[20230215,7374.7],[20230216,7409.48],[20230217,7353.68],[20230218,7353.68],[20230219,7353.68],[20230220,7365.58],[20230221,7297.48],[20230222,7221.47],[20230223,7269.66],[20230224,7184.47],[20230225,7184.47],[20230226,7184.47],[20230227,7157.75],[20230228,7105.23],[20230301,7214.81],[20230302,7235.4],[20230303,7284.99],[20230304,7284.99],[20230305,7284.99],[20230306,7285.6],[20230307,7245.51],[20230308,7218.15],[20230309,7145.66],[20230310,6999.1],[20230311,6999.1],[20230312,6999.1],[20230313,6991.57],[20230314,6894.67],[20230315,7004.54],[20230316,6947.84],[20230317,6996.52],[20230318,6996.52],[20230319,6996.52],[20230320,6884.92],[20230321,6913.38],[20230322,6973.43],[20230323,7033.58],[20230324,7079.9],[20230325,7079.9],[20230326,7079.9],[20230327,7000.67],[20230328,7000.4],[20230329,7064.86],[20230330,7074.87],[20230331,7122.85],[20230401,7122.85],[20230402,7122.85],[20230403,7109.26],[20230404,7062.28],[20230405,7054.2],[20230406,7038.2],[20230407,7039.21],[20230408,7039.21],[20230409,7039.21],[20230410,7039.44],[20230411,7100.65],[20230412,7037.79],[20230413,6999.31],[20230414,7006.16],[20230415,7006.16],[20230416,7006.16],[20230417,7068.84],[20230418,7053.29],[20230419,7010.89],[20230420,6993.22],[20230421,6904.48],[20230422,6904.48],[20230423,6904.48],[20230424,6853.07],[20230425,6751.14],[20230426,6761.25],[20230427,6795.69],[20230428,6856.29],[20230429,6856.29],[20230430,6856.29],[20230501,6857.2],[20230502,6862.98],[20230503,6785.2],[20230504,6812.4],[20230505,6854.8],[20230506,6854.8],[20230507,6854.8],[20230508,6874.65],[20230509,6867.99],[20230510,6845.25],[20230511,6844.19],[20230512,6837.31],[20230513,6837.31],[20230514,6837.31],[20230515,6901.43],[20230516,6910.18],[20230517,6907.58],[20230518,6920.88],[20230519,6940.75],[20230520,6940.75],[20230521,6940.75],[20230522,6977.31],[20230523,6961.61],[20230524,6896.21],[20230525,6891.87],[20230526,6933.99],[20230527,6933.99],[20230528,6933.99],[20230529,6934.89],[20230530,6941.5],[20230531,6898.39],[20230601,6893.45],[20230602,7019.58],[20230603,7019.58],[20230604,7019.58],[20230605,7047.66],[20230606,7068.71],[20230607,7094.69],[20230608,7062.3],[20230609,7089.76],[20230610,7089.76],[20230611,7089.76],[20230612,7119.06],[20230613,7181.17],[20230614,7158.04],[20230615,7211.86],[20230616,7184.99],[20230617,7184.99],[20230618,7184.99],[20230619,7151.52],[20230620,7084.71],[20230621,7006.86],[20230622,6969.93],[20230623,6957.57],[20230624,6957.57],[20230625,6957.57],[20230626,6918.43],[20230627,6948.56],[20230628,6951.21],[20230629,6921.09],[20230630,6974.52],[20230701,6974.52],[20230702,6974.52],[20230703,7059.09],[20230704,7093.13],[20230705,7048.16],[20230706,6939.65],[20230707,6888.18],[20230708,6888.18],[20230709,6888.18],[20230710,6866.82],[20230711,6941.62],[20230712,6979.13],[20230713,7002.67],[20230714,7030.12],[20230715,7030.12],[20230716,7030.12],[20230717,7007.16],[20230718,6942.08],[20230719,6944.37],[20230720,6941.06],[20230721,6951.85],[20230722,6951.85],[20230723,6951.85],[20230724,6935.28],[20230725,7090.31],[20230726,7076.47],[20230727,7092.61],[20230728,7200.5],[20230729,7200.5],[20230730,7200.5],[20230731,7225.71],[20230801,7236.97],[20230802,7094.33],[20230803,7102.37],[20230804,7089.33],[20230805,7089.33],[20230806,7089.33],[20230807,7075.16],[20230808,7007.28],[20230809,7023.14],[20230810,6994.32],[20230811,6922.93],[20230812,6922.93],[20230813,6922.93],[20230814,6894.39],[20230815,6869.53],[20230816,6812.65],[20230817,6825.52],[20230818,6763.23],[20230819,6763.23],[20230820,6763.23],[20230821,6698.21],[20230822,6747.48],[20230823,6811.05],[20230824,6880.64],[20230825,6826.11],[20230826,6826.11],[20230827,6826.11],[20230828,6855.57],[20230829,6936.92],[20230830,6896.26],[20230831,6889.01],[20230901,6944.3],[20230902,6944.3],[20230903,6944.3],[20230904,7037.95],[20230905,7027.34],[20230906,6998.53],[20230907,6948.32],[20230908,6939.85],[20230909,6939.85],[20230910,6939.85],[20230911,6943.05],[20230912,6947.31],[20230913,6922.87],[20230914,6974.89],[20230915,7031.32],[20230916,7031.32],[20230917,7031.32],[20230918,6963.8],[20230919,6920.56],[20230920,6884.25],[20230921,6821.48],[20230922,6885.6],[20230923,6885.6],[20230924,6885.6],[20230925,6860.05],[20230926,6808.1],[20230927,6867.5],[20230928,6827.16],[20230929,6856.71],[20230930,6856.71],[20231001,6856.71],[20231002,6887.03],[20231003,6868.36],[20231004,6789.66],[20231005,6795.5],[20231006,6824.89],[20231007,6824.89],[20231008,6824.89],[20231009,6833.1],[20231010,6846.99],[20231011,6910.64],[20231012,6956.43],[20231013,6933.02],[20231014,6933.02],[20231015,6933.02],[20231016,6866.51],[20231017,6867.01],[20231018,6826.16],[20231019,6742.86],[20231020,6688.79],[20231021,6688.79],[20231022,6688.79],[20231023,6637.51],[20231024,6643.45],[20231025,6661.45],[20231026,6601.26],[20231027,6657.48],[20231028,6657.48],[20231029,6657.48],[20231030,6650.81],[20231031,6580.33],[20231101,6603.87],[20231102,6645.99],[20231103,6725.59],[20231104,6725.59],[20231105,6725.59],[20231106,6834.93],[20231107,6817.38],[20231108,6799.65],[20231109,6779.68],[20231110,6739.72],[20231111,6739.72],[20231112,6739.72],[20231113,6774.04],[20231114,6759.91],[20231115,6842.13],[20231116,6827.44],[20231117,6779.97],[20231118,6779.97],[20231119,6779.97],[20231120,6807.29],[20231121,6816.26],[20231122,6819.16],[20231123,6841.16],[20231124,6777.4],[20231125,6777.4],[20231126,6777.4],[20231127,6741.28],[20231128,6764.54],[20231129,6740.19],[20231130,6784.74],[20231201,6780.1],[20231202,6780.1],[20231203,6780.1],[20231204,6780.05],[20231205,6730.8],[20231206,6769.27],[20231207,6742.39],[20231208,6778.68],[20231209,6778.68],[20231210,6778.68],[20231211,6782.51],[20231212,6775.24],[20231213,6752.12],[20231214,6777.71],[20231215,6835.77],[20231216,6835.77],[20231217,6835.77],[20231218,6814.61],[20231219,6779.27],[20231220,6783.49],[20231221,6771.69],[20231222,6717.38],[20231223,6717.38],[20231224,6717.38],[20231225,6717.38],[20231226,6718.01],[20231227,6771.4],[20231228,6863.66],[20231229,6910.13],[20231230,6910.13],[20231231,6910.43],[20240101,6910.43],[20240102,6905.31],[20240103,6850.98],[20240104,6834.52],[20240105,6819.59],[20240106,6819.59],[20240107,6819.59],[20240108,6761.53],[20240109,6749.58],[20240110,6718.1],[20240111,6740.14],[20240112,6771.51],[20240113,6771.51],[20240114,6771.51],[20240115,6763.17],[20240116,6711.88],[20240117,6557.45],[20240118,6593.38],[20240119,6654.46],[20240120,6654.46],[20240121,6654.46],[20240122,6615.2],[20240123,6663.63],[20240124,6716.48],[20240125,6766.81],[20240126,6739.04],[20240127,6739.04],[20240128,6739.04],[20240129,6798.23],[20240130,6721.63],[20240131,6684.13],[20240201,6736.44],[20240202,6758.85],[20240203,6758.85],[20240204,6758.85],[20240205,6804.99],[20240206,6920.68],[20240207,6936.4],[20240208,6919.71],[20240209,6907.64],[20240210,6907.64],[20240211,6907.64],[20240212,6910.33],[20240213,6912.88],[20240214,6962.74],[20240215,7001.3],[20240216,7037.75],[20240217,7037.75],[20240218,7037.75],[20240219,7031.05],[20240220,7024.9],[20240221,7038.6],[20240222,7095.71],[20240223,7106.54],[20240224,7106.54],[20240225,7106.54],[20240226,7073.52],[20240227,7070.43],[20240228,7047.64],[20240229,7064.12],[20240301,7103.08],[20240302,7103.08],[20240303,7103.08],[20240304,7138.29],[20240305,7073.48],[20240306,7105.99],[20240307,7113.45],[20240308,7146.69],[20240309,7146.69],[20240310,7146.69],[20240311,7161.73],[20240312,7239.09],[20240313,7203.62],[20240314,7217.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 962,41€ |
2021 | 1.444,38€ |
2022 | 945,81€ |
2023 | 906,75€ |
2024 | 965,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,33% |
3 M | 5,22% |
6 M | 3,63% |
lfd. Jahr | 4,03% |
1 Jahr | 3,16% |
3 Jahre | -26,82% |
5 Jahre | -0,57% |
10 Jahre | 78,65% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 150,04% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von asiatischen Unternehmen (einschließlich kleine bis mittelgroße Unternehmen) mit Wachstumspotenzial, wobei Asien definiert ist einschließlich des indischen Subkontinents, jedoch ausschließlich Japan und Australasien. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 9,00% |
Tencent | 5,60% |
Asustek Computer | 4,60% |
Alibaba | 4,30% |
ICICI Bank | 3,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.7595 | -5.968500 |
03.2020 - 03.2021 | 50.0801 | 46.020700 |
03.2021 - 03.2022 | -34.5178 | -18.312800 |
03.2022 - 03.2023 | -4.1301 | -1.972500 |
03.2023 - 03.2024 | 6.5106 | 2.120100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,99% | 15,76% | 16,47% | 14,96% |
Sharpe Ratio | -0,41 | -0,76 | -0,04 | 0,36 |
Tracking Error | 3,23% | 4,75% | 6,58% | 5,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,07 | 0,97 | 0,96 |
Treynor Ratio | -4,83 | -11,23 | -0,70 | 5,53 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
TAIWAN SEMICONDUCTOR | 9,00% |
Tencent | 5,60% |
Asustek Computer | 4,60% |
Alibaba | 4,30% |
ICICI Bank | 3,50% |
Infosys | 3,20% |
Varun Beverages | 3,00% |
HDFC Bank | 2,80% |
Lenovo | 2,80% |
Bank Rakyat Indonesia Persero | 2,50% |
Länderverteilung (18. 03. 2024)
China | 25,70% |
Indien | 22,30% |
Taiwan | 16,50% |
Indonesien | 7,30% |
Singapur | 6,50% |
Kasse | 6,00% |
Philippinen | 4,90% |
Südkorea | 4,50% |
Asien | 3,80% |
Hongkong | 2,50% |
Branchenverteilung (18. 03. 2024)
Finanzen | 30,60% |
Informationstechnologie | 21,00% |
Konsumgüter | 14,50% |
Telekommunikationsdienstleister | 13,20% |
Kasse | 6,00% |
Konsumgüter nicht-zyklisch | 5,80% |
Industrie / Investitionsgüter | 4,40% |
Gesundheit / Healthcare | 1,90% |
Grundstoffe | 1,60% |
Divers | 1,00% |
Assetverteilung (18. 03. 2024)
Aktien | 94,00% |
Geldmarkt/Kasse | 6,00% |
Währungsverteilung (18. 03. 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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
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 Mike Shiao |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 09.08.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 283,88 Mio. USD |