Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987184
ISIN: LU0084408755
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (31. 03. 2023)
492,53 $
1,06 $ / 0,22%
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":{"name":"Vontobel Fund - Asia ex Japan B-USD"},"ts":[[20180228,445.21],[20180301,445.94],[20180302,437.76],[20180305,437.71],[20180306,436.15],[20180307,436.93],[20180308,441.02],[20180309,448.95],[20180312,454.07],[20180313,451.04],[20180314,447.56],[20180315,448.32],[20180316,449.59],[20180319,447.1],[20180320,446.98],[20180321,447.93],[20180322,445.92],[20180323,436.91],[20180326,434.82],[20180327,441.57],[20180328,434.22],[20180329,435.48],[20180403,439.19],[20180404,435.65],[20180405,437.57],[20180406,438.1],[20180409,438.84],[20180410,441.09],[20180411,441.94],[20180412,442.22],[20180413,443.47],[20180416,439.22],[20180417,439.32],[20180418,441.4],[20180419,444.71],[20180420,444.76],[20180423,443.93],[20180424,443.15],[20180425,438.78],[20180426,436.93],[20180427,443.06],[20180430,448.82],[20180502,452.18],[20180503,450.13],[20180504,448.82],[20180507,451.9],[20180508,454.79],[20180509,455.42],[20180511,456.28],[20180514,456.83],[20180515,457.48],[20180516,458.31],[20180517,456.65],[20180518,456.27],[20180522,455.32],[20180523,455.97],[20180524,457.37],[20180525,460.11],[20180528,464.98],[20180529,466.02],[20180530,460.2],[20180531,462.12],[20180601,465.18],[20180604,465.07],[20180605,469.92],[20180606,468.35],[20180607,466.89],[20180608,463.32],[20180611,463.54],[20180612,465.5],[20180613,465.11],[20180614,463.84],[20180615,467.68],[20180618,464.8],[20180619,466.51],[20180620,464.18],[20180621,462.78],[20180622,460.41],[20180625,455.38],[20180626,452.28],[20180627,451.83],[20180628,447.06],[20180629,449.73],[20180702,448.46],[20180703,445.66],[20180704,448.68],[20180705,445.57],[20180706,446.33],[20180709,449.88],[20180710,454.1],[20180711,451.98],[20180712,454.52],[20180713,458.22],[20180716,452.35],[20180717,452.96],[20180718,456.75],[20180719,456.19],[20180720,454.7],[20180723,454.21],[20180724,453.96],[20180725,454.52],[20180726,456.3],[20180727,460.76],[20180730,456.97],[20180731,449.91],[20180801,452.17],[20180802,449.88],[20180803,450.14],[20180806,453.11],[20180807,451.31],[20180808,454.25],[20180809,452.63],[20180810,454.55],[20180813,450],[20180814,446.67],[20180816,439.63],[20180817,440.65],[20180820,443.5],[20180821,443.94],[20180822,440.47],[20180823,443.2],[20180824,440.59],[20180827,442.92],[20180828,442.88],[20180829,444.59],[20180830,442.04],[20180831,439.03],[20180903,439.54],[20180904,440.15],[20180905,432.31],[20180906,427.16],[20180907,427.61],[20180910,426.48],[20180911,421.6],[20180912,418.77],[20180913,422.71],[20180914,427.07],[20180917,423.12],[20180918,420.12],[20180919,422.41],[20180920,421.87],[20180921,426.51],[20180924,423.56],[20180925,421.93],[20180926,423.46],[20180927,426.91],[20180928,432.83],[20181001,432.82],[20181002,430.3],[20181003,427.36],[20181004,422.64],[20181005,418.28],[20181008,413.42],[20181009,414.03],[20181010,410.31],[20181011,394.6],[20181012,402.39],[20181015,403.45],[20181016,403.12],[20181017,410.03],[20181018,408.1],[20181019,404.8],[20181022,407.73],[20181023,403.09],[20181024,405.56],[20181025,398.45],[20181026,400.07],[20181029,398.63],[20181030,396.58],[20181031,403.37],[20181102,420.89],[20181105,418.67],[20181106,417.54],[20181107,417.63],[20181108,423.88],[20181109,419.48],[20181112,416.74],[20181113,415.66],[20181114,415.33],[20181115,420.6],[20181116,423.96],[20181119,422.03],[20181120,417.5],[20181121,416.39],[20181122,420.52],[20181123,421.73],[20181126,423.95],[20181127,426.89],[20181128,432.42],[20181129,432.91],[20181130,431.16],[20181203,439.42],[20181204,438.64],[20181205,435.99],[20181206,429.89],[20181207,429.63],[20181210,422.7],[20181211,424.23],[20181212,428.3],[20181213,432.7],[20181214,432.79],[20181217,429.75],[20181218,425.89],[20181219,427.71],[20181220,422.03],[20181221,421.71],[20181224,420.28],[20181227,424.47],[20181228,424.24],[20181231,425.38],[20190102,423.02],[20190103,421.72],[20190104,420.82],[20190107,426.2],[20190108,426.63],[20190109,430.37],[20190110,431.45],[20190111,432.66],[20190114,431.17],[20190115,435.67],[20190116,437.39],[20190117,438.29],[20190118,441.31],[20190121,444.33],[20190122,442.65],[20190123,438.18],[20190124,440.23],[20190125,444.19],[20190128,443.87],[20190129,443.24],[20190130,442.24],[20190131,446.8],[20190201,449.88],[20190204,450.13],[20190205,451.35],[20190206,455.55],[20190207,456.43],[20190208,454.67],[20190211,457.64],[20190212,456.75],[20190213,457.9],[20190214,458.51],[20190215,455.03],[20190218,453.68],[20190219,453.28],[20190220,456.37],[20190221,458.01],[20190222,457.09],[20190225,460.54],[20190226,460.74],[20190227,459.7],[20190228,456.94],[20190301,460.76],[20190304,462.64],[20190305,464.31],[20190306,466.69],[20190307,467.88],[20190308,463.02],[20190311,465.01],[20190312,471.12],[20190313,470.49],[20190314,471.19],[20190315,474.1],[20190318,478.48],[20190319,477.65],[20190320,478.02],[20190321,474.92],[20190322,479.04],[20190325,469.53],[20190326,474.23],[20190327,475.39],[20190328,479.8],[20190329,482.94],[20190401,486.54],[20190402,490.84],[20190403,492.15],[20190404,492.78],[20190405,492.21],[20190408,493.55],[20190409,494.94],[20190410,494.45],[20190411,492.39],[20190412,490.28],[20190415,493.46],[20190416,492.9],[20190417,492.87],[20190418,494.29],[20190423,492.7],[20190424,496.03],[20190425,496.77],[20190426,497.28],[20190429,498.72],[20190430,496.53],[20190502,500.28],[20190503,502.65],[20190506,494.9],[20190507,495.22],[20190508,488.65],[20190510,482.8],[20190513,478.38],[20190514,472.12],[20190515,477.09],[20190516,474.23],[20190517,475.74],[20190520,476.36],[20190521,471.44],[20190522,471.79],[20190523,468.53],[20190524,468.29],[20190527,469.65],[20190528,468.76],[20190529,469.59],[20190531,471.37],[20190603,473.12],[20190604,469.53],[20190605,471.33],[20190606,468.73],[20190607,469.01],[20190611,478.3],[20190612,476.5],[20190613,477.77],[20190614,476.36],[20190617,474.64],[20190618,478.22],[20190619,486.44],[20190620,486.71],[20190621,485.92],[20190624,485.8],[20190625,485.73],[20190626,484.28],[20190627,488.34],[20190628,488.73],[20190701,491.4],[20190702,496.45],[20190703,495.14],[20190704,495.47],[20190705,496.38],[20190708,490.54],[20190709,488.34],[20190710,489.17],[20190711,492.06],[20190712,490.84],[20190715,492.71],[20190716,494.29],[20190717,493.76],[20190718,492.07],[20190719,494.02],[20190722,489.88],[20190723,495.69],[20190724,498.41],[20190725,500.39],[20190726,495.74],[20190729,494.19],[20190730,493.86],[20190731,490.99],[20190801,487.62],[20190802,481.24],[20190805,468.21],[20190806,462.78],[20190807,463.86],[20190808,469.2],[20190809,472.22],[20190812,469.11],[20190813,459.78],[20190814,468.73],[20190816,473.1],[20190819,477.75],[20190820,481],[20190821,478.55],[20190822,477.11],[20190823,476.23],[20190826,469.47],[20190827,472.87],[20190828,474.66],[20190829,475.74],[20190830,481.52],[20190902,484.15],[20190903,481.42],[20190904,481.6],[20190905,482.71],[20190906,487.31],[20190909,488.09],[20190910,487.57],[20190911,488.19],[20190912,491.61],[20190913,488.64],[20190916,485.9],[20190917,482.03],[20190918,482.95],[20190919,479.66],[20190920,484.62],[20190923,487.11],[20190924,484.1],[20190925,480.56],[20190926,485.67],[20190927,484.97],[20190930,483.43],[20191001,482.68],[20191002,476.76],[20191003,475.27],[20191004,475.05],[20191007,474],[20191008,475.71],[20191009,470.81],[20191010,468.58],[20191011,472.58],[20191014,478.59],[20191015,481.72],[20191016,484],[20191017,482.54],[20191018,480.36],[20191021,478.22],[20191022,482.73],[20191023,480.29],[20191024,481.49],[20191025,483.38],[20191028,487.26],[20191029,489.58],[20191030,489.52],[20191031,490.08],[20191104,493.52],[20191105,501.37],[20191106,499.46],[20191107,501.11],[20191108,501.29],[20191111,497.14],[20191112,500.77],[20191113,497.2],[20191114,494.89],[20191115,495.32],[20191118,495.98],[20191119,496.58],[20191120,495.51],[20191121,490.33],[20191122,491.98],[20191125,497.97],[20191126,495.37],[20191127,499.42],[20191128,500.05],[20191129,497.95],[20191202,495.67],[20191203,490.73],[20191204,488.57],[20191205,490.4],[20191206,494.43],[20191209,494.89],[20191210,491.44],[20191211,493.6],[20191212,496.1],[20191213,500.7],[20191216,501.24],[20191217,506.89],[20191218,512.04],[20191219,510.59],[20191220,512.64],[20191223,515.21],[20191227,513.06],[20191230,511.68],[20191231,507.01],[20200102,511.37],[20200103,516.96],[20200106,508.72],[20200107,513.88],[20200108,515.59],[20200109,522.93],[20200110,527.55],[20200113,530],[20200114,534.37],[20200115,531],[20200116,530.2],[20200117,532.49],[20200120,531.64],[20200121,525.56],[20200122,527.05],[20200123,524.15],[20200124,525.85],[20200127,520.12],[20200128,515.85],[20200129,517.66],[20200130,510.22],[20200131,504.64],[20200203,495.04],[20200204,506.22],[20200205,513.25],[20200206,519.05],[20200207,520.59],[20200210,516.5],[20200211,523.69],[20200212,526.17],[20200213,529.64],[20200214,529.06],[20200217,529.12],[20200218,525.12],[20200219,529.49],[20200220,528.95],[20200221,524.14],[20200224,510.56],[20200225,507.89],[20200226,500.64],[20200227,495.77],[20200228,479.95],[20200302,475.93],[20200303,480.71],[20200304,483.64],[20200305,489.09],[20200306,473.8],[20200309,447.61],[20200310,451.58],[20200311,453.78],[20200312,433.98],[20200313,433.09],[20200316,413.78],[20200317,407.03],[20200318,396.76],[20200319,385.07],[20200320,409.26],[20200323,382.24],[20200324,392.07],[20200325,410.97],[20200326,412.72],[20200327,420.92],[20200330,405.3],[20200331,416.86],[20200401,409.11],[20200402,412.32],[20200403,418.07],[20200406,422.62],[20200407,434.19],[20200408,432.51],[20200409,439.3],[20200414,439.72],[20200415,442.18],[20200416,440.4],[20200417,453.66],[20200420,451.21],[20200421,443.95],[20200422,445.21],[20200423,454.23],[20200424,447.09],[20200427,449.56],[20200428,452.39],[20200429,458.63],[20200430,467.97],[20200504,444.77],[20200505,451.49],[20200506,455.31],[20200507,455.05],[20200508,457.54],[20200511,464.51],[20200512,462.66],[20200513,462.65],[20200514,461.06],[20200515,459.77],[20200518,455.95],[20200519,458.82],[20200520,463.27],[20200522,456.41],[20200525,452.56],[20200526,453.93],[20200527,455.8],[20200528,455.76],[20200529,451.42],[20200602,468.61],[20200603,478.96],[20200604,479.93],[20200605,480.17],[20200608,484.48],[20200609,483.05],[20200610,481.98],[20200611,477.76],[20200612,472.41],[20200615,465.48],[20200616,473.06],[20200617,475.46],[20200618,478.87],[20200619,481.2],[20200622,482.37],[20200624,488.25],[20200625,487.41],[20200626,487.28],[20200629,480.03],[20200630,485.42],[20200701,488.75],[20200702,493],[20200703,500.94],[20200706,501.86],[20200707,507.54],[20200708,509.82],[20200709,515.02],[20200710,515.38],[20200713,514.4],[20200714,506.15],[20200715,505.48],[20200716,499.23],[20200717,498.78],[20200720,498.49],[20200721,510.68],[20200722,502.37],[20200723,502.53],[20200724,492.82],[20200727,488.82],[20200728,497.69],[20200729,495.95],[20200730,495.88],[20200731,489.58],[20200803,491.18],[20200804,495.91],[20200805,495.95],[20200806,499.97],[20200807,496.9],[20200810,494.17],[20200811,495.98],[20200812,498.51],[20200813,500.02],[20200814,497.65],[20200817,497.65],[20200818,498.22],[20200819,496.35],[20200820,493.67],[20200821,502.45],[20200824,505.42],[20200825,512.27],[20200826,517.28],[20200827,519.29],[20200828,512.61],[20200831,504.92],[20200901,505.81],[20200902,514.8],[20200903,516.13],[20200904,505],[20200907,505.09],[20200908,507.14],[20200909,498.49],[20200910,497.34],[20200911,497.71],[20200914,503.99],[20200915,506.57],[20200916,508.11],[20200917,507.85],[20200918,508.17],[20200921,504.98],[20200922,501.82],[20200923,503.65],[20200924,495.74],[20200925,498.99],[20200928,500.06],[20200929,499.88],[20200930,500.36],[20201001,505.59],[20201002,506.11],[20201005,507.32],[20201006,510.26],[20201007,512.8],[20201008,517.47],[20201009,519.36],[20201012,524.48],[20201013,526.89],[20201014,528.33],[20201015,523.26],[20201016,519.3],[20201019,521.51],[20201020,521.13],[20201021,521.4],[20201022,522.39],[20201023,521.09],[20201026,521.05],[20201027,519.85],[20201028,525.42],[20201029,522.06],[20201030,518.92],[20201102,521.48],[20201103,525.15],[20201104,521.44],[20201105,533.02],[20201106,534.11],[20201109,541.09],[20201110,543.13],[20201111,542.21],[20201112,541.8],[20201113,542.62],[20201116,548.54],[20201117,545.39],[20201118,548.69],[20201119,546.2],[20201120,551.19],[20201123,554.53],[20201124,555.9],[20201125,551.74],[20201126,554.97],[20201127,552.07],[20201130,540.64],[20201201,546.08],[20201202,545.61],[20201203,544.18],[20201204,548.7],[20201207,552.31],[20201208,553.62],[20201209,560],[20201210,555.18],[20201211,556.42],[20201214,554.59],[20201215,553.67],[20201216,557.03],[20201217,557.18],[20201218,555.32],[20201221,553.66],[20201222,546.76],[20201223,552.95],[20201228,547.88],[20201229,549.57],[20201230,558.21],[20201231,560.24],[20210104,568.97],[20210105,575.48],[20210106,574.36],[20210107,577.09],[20210108,587.63],[20210111,595.4],[20210112,593.5],[20210113,596.38],[20210114,599.21],[20210115,596.87],[20210118,599.56],[20210119,601.74],[20210120,615.92],[20210121,616.02],[20210122,610.36],[20210125,621.24],[20210126,610.64],[20210127,611.98],[20210128,598.88],[20210129,589.44],[20210201,604.02],[20210202,620.12],[20210203,626.58],[20210204,625.37],[20210205,629.02],[20210208,629.3],[20210209,626.62],[20210210,633],[20210211,632.8],[20210216,636.6],[20210217,640.78],[20210218,631.94],[20210219,629.76],[20210222,619.7],[20210223,617.01],[20210224,610.3],[20210225,614.9],[20210226,597.85],[20210301,608.91],[20210302,611.21],[20210303,620.93],[20210304,609.24],[20210305,607.41],[20210308,602.76],[20210309,599.39],[20210310,604.97],[20210311,607.45],[20210312,608.29],[20210315,602.57],[20210316,607.12],[20210317,606.24],[20210318,609.96],[20210319,606],[20210322,606.28],[20210323,604.86],[20210324,599.42],[20210325,595.26],[20210326,601.5],[20210329,599.21],[20210330,606.33],[20210331,601.67],[20210401,610.19],[20210407,602.61],[20210408,604.45],[20210409,599.55],[20210412,590],[20210413,589.81],[20210414,593.8],[20210415,593.69],[20210416,596.35],[20210419,590.74],[20210420,588.46],[20210421,582.74],[20210422,583.16],[20210423,587.34],[20210426,585.74],[20210427,588.18],[20210428,588.94],[20210429,589.6],[20210430,585.09],[20210503,583.23],[20210504,584.23],[20210505,580.98],[20210506,577.57],[20210507,580.26],[20210510,577.21],[20210511,565.25],[20210512,567.18],[20210514,561.49],[20210517,564.67],[20210518,568.4],[20210520,568.12],[20210521,572.61],[20210525,576.52],[20210526,580.6],[20210527,582.73],[20210528,586.37],[20210531,589.04],[20210601,591.34],[20210602,588.19],[20210603,588],[20210604,588.89],[20210607,586.86],[20210608,583.57],[20210609,580.43],[20210610,584.6],[20210611,591.2],[20210615,590.55],[20210616,586.08],[20210617,590.01],[20210618,590.6],[20210621,584.17],[20210622,583.4],[20210624,584.94],[20210625,590.48],[20210628,590.04],[20210629,590.24],[20210630,591.48],[20210702,585.26],[20210705,582.02],[20210706,584.05],[20210707,580.45],[20210708,571.08],[20210709,567.51],[20210712,571.99],[20210713,579.28],[20210714,581.86],[20210715,587.6],[20210716,584.43],[20210719,577.68],[20210720,574.13],[20210721,572.16],[20210722,577.2],[20210723,573.09],[20210726,557.11],[20210727,541.79],[20210728,541.48],[20210729,550.8],[20210730,544.44],[20210802,549.18],[20210803,553.7],[20210804,557.01],[20210805,557.19],[20210806,555.8],[20210809,558.29],[20210810,563.65],[20210811,557.87],[20210812,555.06],[20210813,551.41],[20210816,550.52],[20210817,544.16],[20210818,548.2],[20210819,542.54],[20210820,536.72],[20210823,541.29],[20210824,549.95],[20210825,553.58],[20210826,548.21],[20210827,548.41],[20210830,550.6],[20210831,555.95],[20210901,561.3],[20210902,559.16],[20210903,559.76],[20210906,564.98],[20210907,564.12],[20210908,559.67],[20210909,552.2],[20210910,558.1],[20210913,556.1],[20210914,554.35],[20210915,547.53],[20210916,547.25],[20210917,550.86],[20210920,550.18],[20210921,547.32],[20210923,548.09],[20210924,550.95],[20210927,552.55],[20210928,549.27],[20210929,546.63],[20210930,550.9],[20211004,542],[20211005,543.33],[20211006,542.84],[20211007,550.96],[20211008,552.93],[20211011,554.37],[20211012,548.96],[20211013,550.93],[20211015,558.27],[20211018,553.94],[20211019,557.21],[20211020,558.7],[20211021,555.33],[20211022,559.5],[20211025,558.81],[20211026,560.21],[20211027,554.85],[20211028,556.21],[20211029,554.32],[20211102,556.36],[20211103,555.49],[20211104,560.07],[20211105,562.15],[20211108,561.34],[20211109,562.05],[20211110,561.65],[20211111,564.21],[20211112,568.32],[20211115,572.82],[20211116,577.19],[20211117,578.5],[20211118,572.92],[20211119,580.45],[20211122,581.32],[20211123,579.3],[20211124,581.49],[20211125,579.22],[20211126,565.09],[20211129,564.55],[20211130,553.88],[20211201,562.41],[20211202,567.39],[20211203,564.57],[20211206,557.12],[20211207,567.28],[20211208,567.39],[20211209,572.55],[20211210,569.14],[20211213,566.63],[20211214,562.71],[20211215,561.58],[20211216,557.45],[20211217,552.07],[20211220,546.35],[20211221,551.45],[20211222,554.46],[20211223,554.94],[20211228,560.29],[20211229,557.75],[20211230,558.74],[20211231,563.77],[20220103,564.91],[20220104,570.41],[20220105,562.43],[20220106,557.03],[20220107,560.06],[20220110,559.7],[20220111,560.29],[20220112,567.63],[20220113,561.59],[20220114,559.33],[20220117,558.14],[20220118,554.74],[20220119,550.68],[20220120,556.04],[20220121,555.23],[20220124,553.01],[20220125,547.68],[20220126,545.13],[20220127,538.96],[20220128,540.21],[20220204,537.47],[20220207,536.04],[20220208,534.26],[20220209,539.41],[20220210,544.55],[20220211,542.13],[20220214,539.77],[20220215,541.17],[20220216,548.04],[20220217,549.1],[20220218,546.72],[20220221,545.69],[20220222,535.2],[20220223,537.31],[20220224,528.31],[20220225,531.13],[20220228,531.71],[20220301,537.08],[20220302,533.17],[20220303,535.35],[20220304,529.69],[20220307,511.18],[20220308,503.8],[20220309,501.64],[20220310,508.34],[20220311,503.51],[20220314,489.65],[20220315,475.27],[20220316,496.84],[20220317,516.99],[20220318,514.96],[20220321,510.07],[20220322,514.39],[20220323,518.84],[20220324,516.35],[20220325,507.99],[20220328,505.41],[20220329,505.9],[20220330,513.77],[20220331,511.43],[20220401,513.89],[20220404,522.89],[20220406,517.17],[20220407,510.44],[20220408,512.44],[20220411,500.57],[20220412,504.82],[20220413,508.39],[20220414,508.98],[20220419,503.11],[20220420,505.5],[20220421,500.96],[20220422,498.67],[20220425,489.18],[20220426,498.42],[20220427,500.42],[20220428,509.96],[20220429,518.72],[20220503,513.04],[20220504,510.3],[20220505,511.72],[20220506,495.19],[20220510,487.71],[20220511,489.38],[20220512,483.61],[20220513,491.61],[20220516,491.62],[20220517,495.72],[20220518,500.11],[20220519,489.06],[20220520,498.46],[20220523,491.61],[20220524,481.11],[20220525,483.57],[20220527,489.39],[20220530,498.73],[20220531,508.91],[20220601,503.89],[20220602,501.74],[20220607,506.69],[20220608,508.42],[20220609,505.64],[20220610,507.93],[20220613,498.56],[20220614,498.83],[20220615,501.13],[20220616,498.43],[20220617,492.9],[20220620,491.13],[20220621,495.73],[20220622,486.53],[20220624,497.72],[20220627,504.6],[20220628,505.58],[20220629,501.9],[20220630,505.64],[20220704,497.22],[20220705,506.35],[20220706,505.98],[20220707,509.68],[20220708,512.72],[20220711,508.46],[20220712,503.25],[20220713,506.5],[20220714,510.55],[20220715,505.84],[20220718,509.74],[20220719,501.82],[20220720,511.34],[20220721,510.83],[20220722,512.38],[20220725,508.6],[20220726,514.33],[20220727,510.39],[20220728,514.57],[20220729,507.06],[20220801,507.28],[20220802,505.91],[20220803,508.71],[20220804,513.97],[20220805,515.63],[20220808,513.04],[20220809,511.18],[20220810,503.39],[20220811,508.12],[20220812,511.91],[20220816,517.74],[20220817,519.59],[20220818,515.59],[20220819,517.13],[20220822,515.27],[20220823,515.3],[20220824,512.99],[20220825,519.17],[20220826,517.68],[20220829,509.29],[20220830,511.34],[20220831,515.17],[20220901,506.92],[20220902,505.02],[20220905,506.21],[20220906,506.12],[20220907,503.47],[20220908,499.83],[20220909,504.14],[20220913,502.07],[20220914,501.7],[20220915,500.22],[20220916,495.16],[20220919,491.22],[20220920,495.13],[20220921,492.09],[20220922,485.57],[20220923,485.1],[20220926,486.98],[20220927,489.69],[20220928,484.13],[20220929,477.67],[20220930,474.57],[20221003,469.85],[20221005,477.57],[20221006,478.55],[20221007,475.26],[20221010,472.88],[20221011,460.71],[20221012,463.27],[20221013,457.29],[20221014,461.78],[20221017,458.52],[20221018,459.39],[20221019,455.09],[20221020,448.76],[20221021,449.58],[20221024,436.59],[20221025,434.56],[20221026,429.8],[20221027,433.94],[20221028,431.67],[20221031,434.56],[20221102,448.35],[20221103,448.92],[20221104,453.19],[20221107,453.62],[20221108,454.18],[20221109,452.25],[20221110,451.06],[20221111,458.99],[20221114,461.09],[20221115,467.32],[20221116,466.65],[20221117,466.61],[20221118,465.31],[20221121,463.94],[20221122,460.32],[20221123,459.26],[20221124,458.16],[20221125,459.23],[20221128,451.41],[20221129,466.63],[20221130,472.81],[20221201,475.33],[20221202,468.82],[20221205,474.38],[20221206,473.14],[20221207,467.75],[20221208,472.9],[20221209,476.44],[20221212,471.49],[20221213,472.53],[20221214,472.03],[20221215,467.54],[20221216,465.13],[20221219,466.1],[20221220,460.45],[20221221,460.09],[20221222,466.24],[20221223,461.04],[20221228,463.58],[20221229,460.64],[20221230,460.05],[20230103,468.35],[20230104,470.87],[20230105,478.29],[20230106,480.96],[20230109,483.38],[20230110,481.17],[20230111,479.7],[20230112,478.53],[20230113,482.56],[20230116,484.16],[20230117,482.13],[20230118,481.83],[20230119,482.6],[20230120,485.46],[20230126,487.54],[20230127,489.59],[20230130,482.71],[20230131,478.76],[20230201,481.75],[20230202,478.56],[20230203,479.05],[20230206,474.48],[20230207,477.72],[20230208,477.89],[20230209,479.57],[20230210,478.74],[20230213,477.74],[20230214,474.6],[20230215,472.82],[20230216,475.72],[20230217,472.55],[20230220,472.33],[20230221,467.12],[20230222,461.53],[20230223,464.75],[20230224,460.04],[20230227,457.01],[20230228,452.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)"},"ts":[[20180228,1435.81],[20180301,1436.41],[20180302,1410.09],[20180303,1410.09],[20180304,1410.09],[20180305,1396.72],[20180306,1405.63],[20180307,1396.89],[20180308,1410.51],[20180309,1435],[20180310,1435],[20180311,1435],[20180312,1453.15],[20180313,1446.62],[20180314,1440.19],[20180315,1442.45],[20180316,1441.45],[20180317,1441.45],[20180318,1441.45],[20180319,1435.2],[20180320,1437.42],[20180321,1435.82],[20180322,1421.82],[20180323,1391.16],[20180324,1391.16],[20180325,1391.16],[20180326,1389.64],[20180327,1400.81],[20180328,1378.15],[20180329,1390.31],[20180330,1390.18],[20180331,1390.18],[20180401,1390.18],[20180402,1389.83],[20180403,1393.89],[20180404,1380.9],[20180405,1388.83],[20180406,1390.51],[20180407,1390.51],[20180408,1390.51],[20180409,1395.75],[20180410,1406.59],[20180411,1407.24],[20180412,1410.66],[20180413,1411.95],[20180414,1411.95],[20180415,1411.95],[20180416,1399.59],[20180417,1395.1],[20180418,1402.37],[20180419,1413.85],[20180420,1404.68],[20180421,1404.68],[20180422,1404.68],[20180423,1405.45],[20180424,1409.87],[20180425,1402.19],[20180426,1402.3],[20180427,1421.76],[20180428,1421.76],[20180429,1421.76],[20180430,1435.38],[20180501,1434.95],[20180502,1441.69],[20180503,1438.92],[20180504,1433.56],[20180505,1433.56],[20180506,1433.56],[20180507,1438.95],[20180508,1453],[20180509,1455.35],[20180510,1458.81],[20180511,1467.9],[20180512,1467.9],[20180513,1467.9],[20180514,1470.43],[20180515,1466.45],[20180516,1478.99],[20180517,1472],[20180518,1474.76],[20180519,1474.76],[20180520,1474.76],[20180521,1479.46],[20180522,1479.75],[20180523,1477.91],[20180524,1479.95],[20180525,1487.59],[20180526,1487.59],[20180527,1487.59],[20180528,1492.94],[20180529,1497.02],[20180530,1475.43],[20180531,1479.94],[20180601,1484.87],[20180602,1484.87],[20180603,1484.87],[20180604,1493.94],[20180605,1502.82],[20180606,1501.51],[20180607,1497.82],[20180608,1491.18],[20180609,1491.18],[20180610,1491.18],[20180611,1491.44],[20180612,1493.2],[20180613,1487.97],[20180614,1477.86],[20180615,1488.47],[20180616,1488.47],[20180617,1488.47],[20180618,1480.91],[20180619,1465.72],[20180620,1472.07],[20180621,1469.77],[20180622,1462.38],[20180623,1462.38],[20180624,1462.38],[20180625,1442.54],[20180626,1440.23],[20180627,1434.7],[20180628,1432.12],[20180629,1439.25],[20180630,1439.25],[20180701,1439.25],[20180702,1429.98],[20180703,1423.72],[20180704,1421.3],[20180705,1413.41],[20180706,1418.56],[20180707,1418.56],[20180708,1418.56],[20180709,1431.15],[20180710,1440.1],[20180711,1423.09],[20180712,1437.96],[20180713,1446.78],[20180714,1446.78],[20180715,1446.78],[20180716,1433.91],[20180717,1427.57],[20180718,1439.8],[20180719,1439.31],[20180720,1440.78],[20180721,1440.78],[20180722,1440.78],[20180723,1432.37],[20180724,1443.97],[20180725,1451.7],[20180726,1449.78],[20180727,1464.64],[20180728,1464.64],[20180729,1464.64],[20180730,1452.65],[20180731,1445.64],[20180801,1448.43],[20180802,1433.38],[20180803,1437.05],[20180804,1437.05],[20180805,1437.05],[20180806,1443.78],[20180807,1449.24],[20180808,1453.38],[20180809,1457.51],[20180810,1459.07],[20180811,1459.07],[20180812,1459.07],[20180813,1447.05],[20180814,1444.85],[20180815,1443.92],[20180816,1434.57],[20180817,1434.83],[20180818,1434.83],[20180819,1434.83],[20180820,1442.4],[20180821,1439.96],[20180822,1430.42],[20180823,1427.67],[20180824,1426.31],[20180825,1426.31],[20180826,1426.31],[20180827,1434.28],[20180828,1436.47],[20180829,1443.92],[20180830,1436.91],[20180831,1431.11],[20180901,1431.11],[20180902,1431.11],[20180903,1429.37],[20180904,1433.49],[20180905,1408.81],[20180906,1391.61],[20180907,1387.9],[20180908,1387.9],[20180909,1387.9],[20180910,1381.23],[20180911,1373.57],[20180912,1374.75],[20180913,1382.37],[20180914,1390.68],[20180915,1390.68],[20180916,1390.68],[20180917,1382.89],[20180918,1382.54],[20180919,1397.14],[20180920,1391.63],[20180921,1406.53],[20180922,1406.53],[20180923,1406.53],[20180924,1394.35],[20180925,1394.57],[20180926,1403.4],[20180927,1406.27],[20180928,1423.37],[20180929,1423.37],[20180930,1423.37],[20181001,1419.54],[20181002,1405.6],[20181003,1401.04],[20181004,1385.55],[20181005,1374.81],[20181006,1374.81],[20181007,1374.81],[20181008,1359.23],[20181009,1357.41],[20181010,1347.57],[20181011,1298.97],[20181012,1319.81],[20181013,1319.81],[20181014,1319.81],[20181015,1310.76],[20181016,1315.2],[20181017,1325.38],[20181018,1323.74],[20181019,1328.5],[20181020,1328.5],[20181021,1328.5],[20181022,1332.88],[20181023,1309.97],[20181024,1313.05],[20181025,1291.06],[20181026,1288.78],[20181027,1288.78],[20181028,1288.78],[20181029,1287.54],[20181030,1289.85],[20181031,1311.74],[20181101,1318.34],[20181102,1355.43],[20181103,1355.43],[20181104,1355.43],[20181105,1343.89],[20181106,1343.37],[20181107,1345.87],[20181108,1357.69],[20181109,1348.05],[20181110,1348.05],[20181111,1348.05],[20181112,1352.73],[20181113,1351.71],[20181114,1340.2],[20181115,1352.33],[20181116,1352.52],[20181117,1352.52],[20181118,1352.52],[20181119,1343.28],[20181120,1324.1],[20181121,1326.59],[20181122,1332.01],[20181123,1335.97],[20181124,1335.97],[20181125,1335.97],[20181126,1345],[20181127,1351.75],[20181128,1365.44],[20181129,1362.38],[20181130,1358.62],[20181201,1358.62],[20181202,1358.62],[20181203,1393.99],[20181204,1382.89],[20181205,1369.35],[20181206,1344.85],[20181207,1344.61],[20181208,1344.61],[20181209,1344.61],[20181210,1315.6],[20181211,1324.98],[20181212,1345.72],[20181213,1352.59],[20181214,1343.82],[20181215,1343.82],[20181216,1343.82],[20181217,1340.51],[20181218,1326.09],[20181219,1325.62],[20181220,1306.47],[20181221,1302.21],[20181222,1302.21],[20181223,1302.21],[20181224,1300.98],[20181225,1300.98],[20181226,1301.26],[20181227,1307.27],[20181228,1311.08],[20181229,1311.08],[20181230,1311.08],[20181231,1316.58],[20190101,1316.58],[20190102,1300.56],[20190103,1299.8],[20190104,1309.84],[20190105,1309.84],[20190106,1309.84],[20190107,1322.7],[20190108,1325.14],[20190109,1344.57],[20190110,1343.37],[20190111,1348.4],[20190112,1348.4],[20190113,1348.4],[20190114,1344.3],[20190115,1366.58],[20190116,1374.25],[20190117,1373.57],[20190118,1383.66],[20190119,1383.66],[20190120,1383.66],[20190121,1387.69],[20190122,1379.34],[20190123,1374.62],[20190124,1383.21],[20190125,1400.69],[20190126,1400.69],[20190127,1400.69],[20190128,1393.91],[20190129,1388.34],[20190130,1392.78],[20190131,1401.67],[20190201,1402.99],[20190202,1402.99],[20190203,1402.99],[20190204,1406.6],[20190205,1414.3],[20190206,1416.81],[20190207,1422.79],[20190208,1421.33],[20190209,1421.33],[20190210,1421.33],[20190211,1429.07],[20190212,1435.55],[20190213,1442.71],[20190214,1445.87],[20190215,1436.14],[20190216,1436.14],[20190217,1436.14],[20190218,1439.08],[20190219,1441.09],[20190220,1448.94],[20190221,1450.76],[20190222,1460.23],[20190223,1460.23],[20190224,1460.23],[20190225,1469.49],[20190226,1461.27],[20190227,1457.89],[20190228,1448.04],[20190301,1457.09],[20190302,1457.09],[20190303,1457.09],[20190304,1466.61],[20190305,1463.23],[20190306,1469.06],[20190307,1469.34],[20190308,1455.42],[20190309,1455.42],[20190310,1455.42],[20190311,1460.46],[20190312,1468.64],[20190313,1462.97],[20190314,1462.21],[20190315,1468.59],[20190316,1468.59],[20190317,1468.59],[20190318,1475.83],[20190319,1476.83],[20190320,1473.13],[20190321,1473.88],[20190322,1485.23],[20190323,1485.23],[20190324,1485.23],[20190325,1463.27],[20190326,1473.11],[20190327,1475.65],[20190328,1485.2],[20190329,1495.99],[20190330,1495.99],[20190331,1495.99],[20190401,1513.19],[20190402,1520.41],[20190403,1528.46],[20190404,1526.1],[20190405,1523.85],[20190406,1523.85],[20190407,1523.85],[20190408,1524.96],[20190409,1526.52],[20190410,1528.33],[20190411,1519.55],[20190412,1519.13],[20190413,1519.13],[20190414,1519.13],[20190415,1520.45],[20190416,1526.09],[20190417,1527.76],[20190418,1529.34],[20190419,1529.42],[20190420,1529.42],[20190421,1529.42],[20190422,1528.87],[20190423,1528.05],[20190424,1531.12],[20190425,1530.94],[20190426,1532.05],[20190427,1532.05],[20190428,1532.05],[20190429,1537.84],[20190430,1524.32],[20190501,1524.28],[20190502,1530.84],[20190503,1540.8],[20190504,1540.8],[20190505,1540.8],[20190506,1521.38],[20190507,1510.03],[20190508,1495.21],[20190509,1482.89],[20190510,1478.59],[20190511,1478.59],[20190512,1478.59],[20190513,1464.32],[20190514,1452.39],[20190515,1463.37],[20190516,1463.53],[20190517,1456.2],[20190518,1456.2],[20190519,1456.2],[20190520,1461.42],[20190521,1461.12],[20190522,1462.08],[20190523,1452.34],[20190524,1449.63],[20190525,1449.63],[20190526,1449.63],[20190527,1450.76],[20190528,1455.16],[20190529,1450.64],[20190530,1450.57],[20190531,1450.19],[20190601,1450.19],[20190602,1450.19],[20190603,1450.12],[20190604,1442.06],[20190605,1447.38],[20190606,1446.09],[20190607,1448.85],[20190608,1448.85],[20190609,1448.85],[20190610,1454.34],[20190611,1474.2],[20190612,1465.61],[20190613,1465.79],[20190614,1461.46],[20190615,1461.46],[20190616,1461.46],[20190617,1459.31],[20190618,1477.56],[20190619,1501.19],[20190620,1508.13],[20190621,1502.3],[20190622,1502.3],[20190623,1502.3],[20190624,1503.28],[20190625,1498.73],[20190626,1500.17],[20190627,1514.09],[20190628,1512.08],[20190629,1512.08],[20190630,1512.08],[20190701,1522.54],[20190702,1533.04],[20190703,1534.22],[20190704,1537.22],[20190705,1535.62],[20190706,1535.62],[20190707,1535.62],[20190708,1516.1],[20190709,1508.34],[20190710,1513.88],[20190711,1522.51],[20190712,1522.85],[20190713,1522.85],[20190714,1522.85],[20190715,1525.42],[20190716,1531.82],[20190717,1529.15],[20190718,1525.77],[20190719,1535.25],[20190720,1535.25],[20190721,1535.25],[20190722,1528.19],[20190723,1543.78],[20190724,1549.36],[20190725,1553],[20190726,1544.02],[20190727,1544.02],[20190728,1544.02],[20190729,1538.13],[20190730,1538.86],[20190731,1528.3],[20190801,1518.16],[20190802,1493.45],[20190803,1493.45],[20190804,1493.45],[20190805,1449.12],[20190806,1428.8],[20190807,1427.9],[20190808,1445.13],[20190809,1442.28],[20190810,1442.28],[20190811,1442.28],[20190812,1436.02],[20190813,1420],[20190814,1427.29],[20190815,1427.25],[20190816,1446.26],[20190817,1446.26],[20190818,1446.26],[20190819,1460.39],[20190820,1469.82],[20190821,1464.47],[20190822,1459.77],[20190823,1461.22],[20190824,1461.22],[20190825,1461.22],[20190826,1445.58],[20190827,1445.7],[20190828,1448.15],[20190829,1454.48],[20190830,1472.55],[20190831,1472.55],[20190901,1472.55],[20190902,1475.55],[20190903,1473.5],[20190904,1486.49],[20190905,1494.77],[20190906,1509.43],[20190907,1509.43],[20190908,1509.43],[20190909,1511.81],[20190910,1507.25],[20190911,1520.35],[20190912,1529.96],[20190913,1523.03],[20190914,1523.03],[20190915,1523.03],[20190916,1525.34],[20190917,1515.77],[20190918,1514.24],[20190919,1506.85],[20190920,1516.14],[20190921,1516.14],[20190922,1516.14],[20190923,1518.77],[20190924,1517.98],[20190925,1504.51],[20190926,1512.79],[20190927,1512.12],[20190928,1512.12],[20190929,1512.12],[20190930,1512.92],[20191001,1511.51],[20191002,1496.7],[20191003,1489.41],[20191004,1487.07],[20191005,1487.07],[20191006,1487.07],[20191007,1486.54],[20191008,1492.51],[20191009,1484.59],[20191010,1480.34],[20191011,1500.39],[20191012,1500.39],[20191013,1500.39],[20191014,1509.63],[20191015,1513.94],[20191016,1521.15],[20191017,1515.89],[20191018,1509.19],[20191019,1509.19],[20191020,1509.19],[20191021,1508.56],[20191022,1518.96],[20191023,1514.55],[20191024,1518.8],[20191025,1524.79],[20191026,1524.79],[20191027,1524.79],[20191028,1534.49],[20191029,1539.48],[20191030,1535.38],[20191031,1535.05],[20191101,1540.33],[20191102,1540.33],[20191103,1540.33],[20191104,1557.59],[20191105,1573.27],[20191106,1573.4],[20191107,1581.89],[20191108,1579.44],[20191109,1579.44],[20191110,1579.44],[20191111,1564.25],[20191112,1571.9],[20191113,1555.57],[20191114,1551.87],[20191115,1555.99],[20191116,1555.99],[20191117,1555.99],[20191118,1558.29],[20191119,1566.37],[20191120,1556.64],[20191121,1537.82],[20191122,1545.76],[20191123,1545.76],[20191124,1545.76],[20191125,1562.73],[20191126,1563.12],[20191127,1573.16],[20191128,1570.97],[20191129,1558.5],[20191130,1558.5],[20191201,1558.5],[20191202,1556.44],[20191203,1539.29],[20191204,1528.36],[20191205,1534.8],[20191206,1545.85],[20191207,1545.85],[20191208,1545.85],[20191209,1548.62],[20191210,1542.12],[20191211,1553.2],[20191212,1560.31],[20191213,1576.27],[20191214,1576.27],[20191215,1576.27],[20191216,1583.69],[20191217,1590.64],[20191218,1599.45],[20191219,1594.38],[20191220,1599.84],[20191221,1599.84],[20191222,1599.84],[20191223,1602.3],[20191224,1602.98],[20191225,1602.98],[20191226,1603.29],[20191227,1607.27],[20191228,1607.27],[20191229,1607.27],[20191230,1603.43],[20191231,1590.77],[20200101,1590.77],[20200102,1604.16],[20200103,1609.71],[20200104,1609.71],[20200105,1609.71],[20200106,1590.11],[20200107,1602.05],[20200108,1603.71],[20200109,1626.59],[20200110,1640.75],[20200111,1640.75],[20200112,1640.75],[20200113,1645.24],[20200114,1654.08],[20200115,1646.94],[20200116,1651.33],[20200117,1663.26],[20200118,1663.26],[20200119,1663.26],[20200120,1661.15],[20200121,1635.02],[20200122,1648.62],[20200123,1634.03],[20200124,1640.56],[20200125,1640.56],[20200126,1640.56],[20200127,1626.38],[20200128,1619.38],[20200129,1611.16],[20200130,1579.51],[20200131,1566.66],[20200201,1566.66],[20200202,1566.66],[20200203,1550.49],[20200204,1580.05],[20200205,1596.86],[20200206,1619.6],[20200207,1610.98],[20200208,1610.98],[20200209,1610.98],[20200210,1607.15],[20200211,1627.74],[20200212,1641.93],[20200213,1647.44],[20200214,1651.01],[20200215,1651.01],[20200216,1651.01],[20200217,1653.5],[20200218,1639.19],[20200219,1650.3],[20200220,1643.37],[20200221,1627.55],[20200222,1627.55],[20200223,1627.55],[20200224,1587.44],[20200225,1580.88],[20200226,1555],[20200227,1536.78],[20200228,1488.56],[20200229,1488.56],[20200301,1488.56],[20200302,1480.07],[20200303,1493.17],[20200304,1498.63],[20200305,1505.55],[20200306,1454.9],[20200307,1454.9],[20200308,1454.9],[20200309,1364.91],[20200310,1389.75],[20200311,1375.76],[20200312,1296.01],[20200313,1319.39],[20200314,1319.39],[20200315,1319.39],[20200316,1219.48],[20200317,1238.51],[20200318,1192.25],[20200319,1163.39],[20200320,1214.08],[20200321,1214.08],[20200322,1214.08],[20200323,1136.96],[20200324,1189.6],[20200325,1243.12],[20200326,1252.56],[20200327,1238.66],[20200328,1238.66],[20200329,1238.66],[20200330,1237.88],[20200331,1254.82],[20200401,1248.45],[20200402,1252.69],[20200403,1255.51],[20200404,1255.51],[20200405,1255.51],[20200406,1292.35],[20200407,1314.27],[20200408,1308.52],[20200409,1332.47],[20200410,1332.45],[20200411,1332.45],[20200412,1332.45],[20200413,1332.61],[20200414,1346.72],[20200415,1339.32],[20200416,1337.36],[20200417,1371.64],[20200418,1371.64],[20200419,1371.64],[20200420,1359.82],[20200421,1326.93],[20200422,1335.28],[20200423,1353.2],[20200424,1342.37],[20200425,1342.37],[20200426,1342.37],[20200427,1359.02],[20200428,1366.62],[20200429,1385.31],[20200430,1396.69],[20200501,1381.2],[20200502,1381.2],[20200503,1381.2],[20200504,1340.13],[20200505,1358.99],[20200506,1371.26],[20200507,1371.78],[20200508,1377.81],[20200509,1377.81],[20200510,1377.81],[20200511,1392.85],[20200512,1379.64],[20200513,1378.85],[20200514,1365.65],[20200515,1366.58],[20200516,1366.58],[20200517,1366.58],[20200518,1373.62],[20200519,1384.64],[20200520,1391.6],[20200521,1385.81],[20200522,1352.42],[20200523,1352.42],[20200524,1352.42],[20200525,1358.08],[20200526,1381.89],[20200527,1374.7],[20200528,1376.84],[20200529,1359],[20200530,1359],[20200531,1359],[20200601,1374.72],[20200602,1410.94],[20200603,1436.76],[20200604,1439.62],[20200605,1446.28],[20200606,1446.28],[20200607,1446.28],[20200608,1455.92],[20200609,1465.86],[20200610,1463.01],[20200611,1429.86],[20200612,1421.23],[20200613,1421.23],[20200614,1421.23],[20200615,1398.2],[20200616,1429.57],[20200617,1444.93],[20200618,1444.87],[20200619,1452.67],[20200620,1452.67],[20200621,1452.67],[20200622,1452.95],[20200623,1455.86],[20200624,1457.86],[20200625,1454.88],[20200626,1454.48],[20200627,1454.48],[20200628,1454.48],[20200629,1434.41],[20200630,1454.36],[20200701,1460.22],[20200702,1480.59],[20200703,1500.99],[20200704,1500.99],[20200705,1500.99],[20200706,1514.81],[20200707,1513.75],[20200708,1517.07],[20200709,1522.76],[20200710,1517.34],[20200711,1517.34],[20200712,1517.34],[20200713,1519.3],[20200714,1500.09],[20200715,1506.69],[20200716,1486.18],[20200717,1494.35],[20200718,1494.35],[20200719,1494.35],[20200720,1495.67],[20200721,1530.36],[20200722,1500.54],[20200723,1503.57],[20200724,1475.64],[20200725,1475.64],[20200726,1475.64],[20200727,1469.43],[20200728,1485.04],[20200729,1485.87],[20200730,1482.68],[20200731,1467.55],[20200801,1467.55],[20200802,1467.55],[20200803,1472.77],[20200804,1494.25],[20200805,1494.11],[20200806,1500.5],[20200807,1490.51],[20200808,1490.51],[20200809,1490.51],[20200810,1496.2],[20200811,1505.21],[20200812,1508.07],[20200813,1505.09],[20200814,1505.82],[20200815,1505.82],[20200816,1505.82],[20200817,1505.92],[20200818,1506.79],[20200819,1502.94],[20200820,1486.76],[20200821,1508.41],[20200822,1508.41],[20200823,1508.41],[20200824,1519.14],[20200825,1528.35],[20200826,1535.7],[20200827,1535.11],[20200828,1529.13],[20200829,1529.13],[20200830,1529.13],[20200831,1518.21],[20200901,1511.06],[20200902,1535.47],[20200903,1537.05],[20200904,1504.74],[20200905,1504.74],[20200906,1504.74],[20200907,1507.1],[20200908,1509.87],[20200909,1501.05],[20200910,1493.8],[20200911,1497.08],[20200912,1497.08],[20200913,1497.08],[20200914,1508.78],[20200915,1517.17],[20200916,1529.68],[20200917,1520.42],[20200918,1520.1],[20200919,1520.1],[20200920,1520.1],[20200921,1505.23],[20200922,1497.29],[20200923,1507.42],[20200924,1486.09],[20200925,1495.7],[20200926,1495.7],[20200927,1495.7],[20200928,1503.23],[20200929,1500.84],[20200930,1501.63],[20201001,1510.71],[20201002,1505.33],[20201003,1505.33],[20201004,1505.33],[20201005,1520.12],[20201006,1525.6],[20201007,1541.31],[20201008,1554.36],[20201009,1554.88],[20201010,1554.88],[20201011,1554.88],[20201012,1567.91],[20201013,1571.8],[20201014,1576.29],[20201015,1561.15],[20201016,1557.3],[20201017,1557.3],[20201018,1557.3],[20201019,1558.91],[20201020,1554.29],[20201021,1557.41],[20201022,1558.77],[20201023,1554.19],[20201024,1554.19],[20201025,1554.19],[20201026,1553.17],[20201027,1546.88],[20201028,1550.12],[20201029,1542.93],[20201030,1527.35],[20201031,1527.35],[20201101,1527.35],[20201102,1544.34],[20201103,1564.82],[20201104,1566.61],[20201105,1592.55],[20201106,1595.53],[20201107,1595.53],[20201108,1595.53],[20201109,1624.39],[20201110,1630.62],[20201111,1641.23],[20201112,1635.96],[20201113,1637.67],[20201114,1637.67],[20201115,1637.67],[20201116,1658.75],[20201117,1656.4],[20201118,1665.96],[20201119,1661.48],[20201120,1669.27],[20201121,1669.27],[20201122,1669.27],[20201123,1676.32],[20201124,1692.96],[20201125,1682.52],[20201126,1686.64],[20201127,1683.68],[20201128,1683.68],[20201129,1683.68],[20201130,1650.94],[20201201,1667.27],[20201202,1659.81],[20201203,1660.61],[20201204,1671.88],[20201205,1671.88],[20201206,1671.88],[20201207,1676.98],[20201208,1677.56],[20201209,1689.88],[20201210,1684.89],[20201211,1683.35],[20201212,1683.35],[20201213,1683.35],[20201214,1680.13],[20201215,1676.23],[20201216,1686.89],[20201217,1693.25],[20201218,1682.52],[20201219,1682.52],[20201220,1682.52],[20201221,1680.9],[20201222,1661.5],[20201223,1684.48],[20201224,1687.05],[20201225,1687.05],[20201226,1687.05],[20201227,1687.05],[20201228,1688.52],[20201229,1690.59],[20201230,1712.55],[20201231,1714.1],[20210101,1714.1],[20210102,1714.1],[20210103,1714.1],[20210104,1733.78],[20210105,1752.99],[20210106,1743.55],[20210107,1764.82],[20210108,1795.71],[20210109,1795.71],[20210110,1795.71],[20210111,1799.78],[20210112,1806.08],[20210113,1811.23],[20210114,1819.93],[20210115,1813.8],[20210116,1813.8],[20210117,1813.8],[20210118,1814.88],[20210119,1832.99],[20210120,1856.49],[20210121,1863.98],[20210122,1844.19],[20210123,1844.19],[20210124,1844.19],[20210125,1862.9],[20210126,1842.88],[20210127,1832.24],[20210128,1797.88],[20210129,1775.59],[20210130,1775.59],[20210131,1775.59],[20210201,1808.72],[20210202,1841.34],[20210203,1855.05],[20210204,1850.8],[20210205,1865.02],[20210206,1865.02],[20210207,1865.02],[20210208,1872.19],[20210209,1865.09],[20210210,1879.37],[20210211,1881.25],[20210212,1882.71],[20210213,1882.71],[20210214,1882.71],[20210215,1889.5],[20210216,1903.45],[20210217,1917.88],[20210218,1900.85],[20210219,1891.64],[20210220,1891.64],[20210221,1891.64],[20210222,1874.39],[20210223,1879.55],[20210224,1857.02],[20210225,1863.74],[20210226,1810.81],[20210227,1810.81],[20210228,1810.81],[20210301,1849.13],[20210302,1851.05],[20210303,1871.07],[20210304,1845.09],[20210305,1840.37],[20210306,1840.37],[20210307,1840.37],[20210308,1831.34],[20210309,1835.35],[20210310,1838.27],[20210311,1852.24],[20210312,1851.47],[20210313,1851.47],[20210314,1851.47],[20210315,1848.62],[20210316,1858.91],[20210317,1854.87],[20210318,1862.01],[20210319,1847.1],[20210320,1847.1],[20210321,1847.1],[20210322,1847.48],[20210323,1841.08],[20210324,1827.87],[20210325,1826.91],[20210326,1851.88],[20210327,1851.88],[20210328,1851.88],[20210329,1854.48],[20210330,1865.35],[20210331,1860.69],[20210401,1876.14],[20210402,1876.52],[20210403,1876.52],[20210404,1876.52],[20210405,1877.18],[20210406,1879.12],[20210407,1863.79],[20210408,1878.11],[20210409,1866.22],[20210410,1866.22],[20210411,1866.22],[20210412,1846.59],[20210413,1850.96],[20210414,1861.71],[20210415,1869.79],[20210416,1871.8],[20210417,1871.8],[20210418,1871.8],[20210419,1867.01],[20210420,1861.22],[20210421,1851.81],[20210422,1854.22],[20210423,1863.48],[20210424,1863.48],[20210425,1863.48],[20210426,1869.05],[20210427,1869.65],[20210428,1875.38],[20210429,1876.16],[20210430,1858.33],[20210501,1858.33],[20210502,1858.33],[20210503,1854.57],[20210504,1856.37],[20210505,1857.37],[20210506,1856.42],[20210507,1865.12],[20210508,1865.12],[20210509,1865.12],[20210510,1861.74],[20210511,1828.28],[20210512,1818.88],[20210513,1809.76],[20210514,1807.97],[20210515,1807.97],[20210516,1807.97],[20210517,1807.71],[20210518,1824.14],[20210519,1810.32],[20210520,1815.4],[20210521,1822.26],[20210522,1822.26],[20210523,1822.26],[20210524,1820.91],[20210525,1834.03],[20210526,1844.54],[20210527,1852.18],[20210528,1865.28],[20210529,1865.28],[20210530,1865.28],[20210531,1864.36],[20210601,1867.71],[20210602,1870.82],[20210603,1864.72],[20210604,1875.5],[20210605,1875.5],[20210606,1875.5],[20210607,1871.09],[20210608,1865.19],[20210609,1857.58],[20210610,1870.29],[20210611,1879.84],[20210612,1879.84],[20210613,1879.84],[20210614,1880.2],[20210615,1881.31],[20210616,1875.05],[20210617,1885.87],[20210618,1886.34],[20210619,1886.34],[20210620,1886.34],[20210621,1867.68],[20210622,1870.53],[20210623,1873.27],[20210624,1877.57],[20210625,1891.93],[20210626,1891.93],[20210627,1891.93],[20210628,1893.64],[20210629,1889.53],[20210630,1892.56],[20210701,1886.23],[20210702,1884.07],[20210703,1884.07],[20210704,1884.07],[20210705,1882.89],[20210706,1883.54],[20210707,1884.76],[20210708,1855.11],[20210709,1851.87],[20210710,1851.87],[20210711,1851.87],[20210712,1865.97],[20210713,1881.26],[20210714,1884.67],[20210715,1890.87],[20210716,1884.78],[20210717,1884.78],[20210718,1884.78],[20210719,1858.73],[20210720,1849.84],[20210721,1856.34],[20210722,1880.1],[20210723,1870.32],[20210724,1870.32],[20210725,1870.32],[20210726,1841.66],[20210727,1813.17],[20210728,1812.84],[20210729,1834.96],[20210730,1819.5],[20210731,1819.5],[20210801,1819.5],[20210802,1835.64],[20210803,1843.89],[20210804,1858.46],[20210805,1860.03],[20210806,1861.59],[20210807,1861.59],[20210808,1861.59],[20210809,1866.87],[20210810,1877.04],[20210811,1874.68],[20210812,1865.38],[20210813,1860.85],[20210814,1860.85],[20210815,1860.85],[20210816,1851.67],[20210817,1831.23],[20210818,1840.54],[20210819,1817.23],[20210820,1805.27],[20210821,1805.27],[20210822,1805.27],[20210823,1819.29],[20210824,1841.76],[20210825,1850.21],[20210826,1834.73],[20210827,1842.01],[20210828,1842.01],[20210829,1842.01],[20210830,1847.2],[20210831,1859.56],[20210901,1869.48],[20210902,1869.85],[20210903,1873.21],[20210904,1873.21],[20210905,1873.21],[20210906,1885.11],[20210907,1882.04],[20210908,1877.49],[20210909,1857.06],[20210910,1868.75],[20210911,1868.75],[20210912,1868.75],[20210913,1868.19],[20210914,1857.68],[20210915,1842.75],[20210916,1840.07],[20210917,1836],[20210918,1836],[20210919,1836],[20210920,1807.59],[20210921,1812.63],[20210922,1814.53],[20210923,1837.06],[20210924,1825.83],[20210925,1825.83],[20210926,1825.83],[20210927,1833.21],[20210928,1819.78],[20210929,1810.64],[20210930,1832.27],[20211001,1818.9],[20211002,1818.9],[20211003,1818.9],[20211004,1811.9],[20211005,1812.66],[20211006,1809.01],[20211007,1834.12],[20211008,1839.97],[20211009,1839.97],[20211010,1839.97],[20211011,1841.82],[20211012,1832.43],[20211013,1837.56],[20211014,1846.24],[20211015,1863.68],[20211016,1863.68],[20211017,1863.68],[20211018,1862.35],[20211019,1874.79],[20211020,1886.6],[20211021,1878.21],[20211022,1882.94],[20211023,1882.94],[20211024,1882.94],[20211025,1887.55],[20211026,1891.71],[20211027,1881.38],[20211028,1880.47],[20211029,1860.67],[20211030,1860.67],[20211031,1860.67],[20211101,1869.72],[20211102,1861.91],[20211103,1863.03],[20211104,1868.98],[20211105,1877.5],[20211106,1877.5],[20211107,1877.5],[20211108,1877.75],[20211109,1875.96],[20211110,1873.61],[20211111,1884.08],[20211112,1898.37],[20211113,1898.37],[20211114,1898.37],[20211115,1911.28],[20211116,1922.01],[20211117,1921.27],[20211118,1907.89],[20211119,1917.75],[20211120,1917.75],[20211121,1917.75],[20211122,1916.79],[20211123,1913.11],[20211124,1916.34],[20211125,1914.76],[20211126,1860.54],[20211127,1860.54],[20211128,1860.54],[20211129,1855.24],[20211130,1826.31],[20211201,1847.37],[20211202,1850.67],[20211203,1847.51],[20211204,1847.51],[20211205,1847.51],[20211206,1839.06],[20211207,1873.77],[20211208,1881.04],[20211209,1886.23],[20211210,1880.47],[20211211,1880.47],[20211212,1880.47],[20211213,1872.65],[20211214,1856.4],[20211215,1855.14],[20211216,1851.78],[20211217,1838.02],[20211218,1838.02],[20211219,1838.02],[20211220,1820.29],[20211221,1836.98],[20211222,1846.46],[20211223,1859.38],[20211224,1860.68],[20211225,1860.68],[20211226,1860.68],[20211227,1863.13],[20211228,1866.23],[20211229,1872.8],[20211230,1872.59],[20211231,1877.21],[20220101,1877.21],[20220102,1877.21],[20220103,1877.09],[20220104,1899.79],[20220105,1883.19],[20220106,1855.72],[20220107,1870.9],[20220108,1870.9],[20220109,1870.9],[20220110,1874.09],[20220111,1872.57],[20220112,1892.57],[20220113,1881.28],[20220114,1872.59],[20220115,1872.59],[20220116,1872.59],[20220117,1876.95],[20220118,1870.49],[20220119,1869.76],[20220120,1886.79],[20220121,1865.01],[20220122,1865.01],[20220123,1865.01],[20220124,1848.28],[20220125,1830.17],[20220126,1832.04],[20220127,1812.01],[20220128,1811.42],[20220129,1811.42],[20220130,1811.42],[20220131,1823.64],[20220201,1822.48],[20220202,1825.49],[20220203,1824.79],[20220204,1811.1],[20220205,1811.1],[20220206,1811.1],[20220207,1813.76],[20220208,1822.93],[20220209,1847.53],[20220210,1856.88],[20220211,1846.13],[20220212,1846.13],[20220213,1846.13],[20220214,1836.79],[20220215,1839.29],[20220216,1855.97],[20220217,1862.69],[20220218,1850.6],[20220219,1850.6],[20220220,1850.6],[20220221,1848.5],[20220222,1828.64],[20220223,1830.52],[20220224,1796.09],[20220225,1806.58],[20220226,1806.58],[20220227,1806.58],[20220228,1809.69],[20220301,1820.88],[20220302,1816.9],[20220303,1828.26],[20220304,1824.84],[20220305,1824.84],[20220306,1824.84],[20220307,1787],[20220308,1763.54],[20220309,1761.11],[20220310,1777.95],[20220311,1771.47],[20220312,1771.47],[20220313,1771.47],[20220314,1748.48],[20220315,1706.16],[20220316,1765.31],[20220317,1805.52],[20220318,1818.23],[20220319,1818.23],[20220320,1818.23],[20220321,1817.6],[20220322,1837.94],[20220323,1851.58],[20220324,1851],[20220325,1835.81],[20220326,1835.81],[20220327,1835.81],[20220328,1836.12],[20220329,1832.66],[20220330,1846.7],[20220331,1839.18],[20220401,1850.46],[20220402,1850.46],[20220403,1850.46],[20220404,1878.47],[20220405,1890.45],[20220406,1870.07],[20220407,1846.9],[20220408,1857.19],[20220409,1857.19],[20220410,1857.19],[20220411,1825.27],[20220412,1831.37],[20220413,1842.02],[20220414,1842],[20220415,1841.82],[20220416,1841.82],[20220417,1841.82],[20220418,1840.86],[20220419,1826.1],[20220420,1830.81],[20220421,1814.44],[20220422,1799.65],[20220423,1799.65],[20220424,1799.65],[20220425,1775.02],[20220426,1777.97],[20220427,1781.44],[20220428,1812.05],[20220429,1831.82],[20220430,1831.82],[20220501,1831.82],[20220502,1827.25],[20220503,1822.56],[20220504,1821.54],[20220505,1815.11],[20220506,1768.65],[20220507,1768.65],[20220508,1768.65],[20220509,1752.08],[20220510,1728.25],[20220511,1734.81],[20220512,1717.45],[20220513,1753.4],[20220514,1753.4],[20220515,1753.4],[20220516,1752.62],[20220517,1767.53],[20220518,1776.28],[20220519,1749.34],[20220520,1771.92],[20220521,1771.92],[20220522,1771.92],[20220523,1758.54],[20220524,1728.23],[20220525,1740.69],[20220526,1736.16],[20220527,1765.18],[20220528,1765.18],[20220529,1765.18],[20220530,1788.36],[20220531,1802.14],[20220601,1800.82],[20220602,1795.42],[20220603,1793.96],[20220604,1793.96],[20220605,1793.96],[20220606,1795.68],[20220607,1792.43],[20220608,1795.48],[20220609,1780.43],[20220610,1778.55],[20220611,1778.55],[20220612,1778.55],[20220613,1752.35],[20220614,1731.24],[20220615,1732.95],[20220616,1725.22],[20220617,1698.75],[20220618,1698.75],[20220619,1698.75],[20220620,1697.95],[20220621,1714.42],[20220622,1691.96],[20220623,1700.79],[20220624,1722.52],[20220625,1722.52],[20220626,1722.52],[20220627,1740.59],[20220628,1749.54],[20220629,1735.25],[20220630,1734.63],[20220701,1716.61],[20220702,1716.61],[20220703,1716.61],[20220704,1721.13],[20220705,1741.61],[20220706,1750.34],[20220707,1772.68],[20220708,1786.56],[20220709,1786.56],[20220710,1786.56],[20220711,1767.51],[20220712,1764.38],[20220713,1765.58],[20220714,1767.56],[20220715,1757.26],[20220716,1757.26],[20220717,1757.26],[20220718,1770.06],[20220719,1751.6],[20220720,1777.32],[20220721,1778.04],[20220722,1783.93],[20220723,1783.93],[20220724,1783.93],[20220725,1772.7],[20220726,1793.38],[20220727,1790.89],[20220728,1809],[20220729,1795.46],[20220730,1795.46],[20220731,1795.46],[20220801,1797.26],[20220802,1780.43],[20220803,1786.33],[20220804,1797.46],[20220805,1802.3],[20220806,1802.3],[20220807,1802.3],[20220808,1807.92],[20220809,1799.65],[20220810,1789.42],[20220811,1804.53],[20220812,1813.14],[20220813,1813.14],[20220814,1813.14],[20220815,1820.66],[20220816,1834.74],[20220817,1826.24],[20220818,1819.94],[20220819,1826.1],[20220820,1826.1],[20220821,1826.1],[20220822,1822.3],[20220823,1824.28],[20220824,1816.58],[20220825,1838.03],[20220826,1837.51],[20220827,1837.51],[20220828,1837.51],[20220829,1817.03],[20220830,1806.34],[20220831,1811.33],[20220901,1784.12],[20220902,1779.01],[20220903,1779.01],[20220904,1779.01],[20220905,1786.31],[20220906,1779.3],[20220907,1765.65],[20220908,1759.91],[20220909,1780.36],[20220910,1780.36],[20220911,1780.36],[20220912,1778.27],[20220913,1773.88],[20220914,1765.49],[20220915,1761.39],[20220916,1743.87],[20220917,1743.87],[20220918,1743.87],[20220919,1736.85],[20220920,1745.94],[20220921,1736.87],[20220922,1724.18],[20220923,1709.95],[20220924,1709.95],[20220925,1709.95],[20220926,1703.31],[20220927,1703.8],[20220928,1684.88],[20220929,1665.8],[20220930,1651.42],[20221001,1651.42],[20221002,1651.42],[20221003,1646.24],[20221004,1658.71],[20221005,1688.77],[20221006,1694.46],[20221007,1685.14],[20221008,1685.14],[20221009,1685.14],[20221010,1667.07],[20221011,1638.43],[20221012,1639.13],[20221013,1620.58],[20221014,1640.32],[20221015,1640.32],[20221016,1640.32],[20221017,1632.12],[20221018,1639.11],[20221019,1631.72],[20221020,1622.15],[20221021,1618.54],[20221022,1618.54],[20221023,1618.54],[20221024,1584.27],[20221025,1583.1],[20221026,1581.8],[20221027,1589.17],[20221028,1578.87],[20221029,1578.87],[20221030,1578.87],[20221031,1586.09],[20221101,1607.95],[20221102,1634.71],[20221103,1623.08],[20221104,1648.57],[20221105,1648.57],[20221106,1648.57],[20221107,1652.94],[20221108,1661.22],[20221109,1652.53],[20221110,1665.59],[20221111,1695.78],[20221112,1695.78],[20221113,1695.78],[20221114,1704.42],[20221115,1723.12],[20221116,1714.96],[20221117,1711.39],[20221118,1711.01],[20221119,1711.01],[20221120,1711.01],[20221121,1706.17],[20221122,1704.69],[20221123,1706.3],[20221124,1712.42],[20221125,1712.62],[20221126,1712.62],[20221127,1712.62],[20221128,1681.45],[20221129,1727.15],[20221130,1751.3],[20221201,1764.13],[20221202,1739.21],[20221203,1739.21],[20221204,1739.21],[20221205,1749.75],[20221206,1741.4],[20221207,1719.09],[20221208,1734.35],[20221209,1750.4],[20221210,1750.4],[20221211,1750.4],[20221212,1734.44],[20221213,1750.93],[20221214,1746.06],[20221215,1720.78],[20221216,1708.26],[20221217,1708.26],[20221218,1708.26],[20221219,1708.22],[20221220,1689.07],[20221221,1695.31],[20221222,1706.54],[20221223,1698.08],[20221224,1698.08],[20221225,1698.08],[20221226,1698.18],[20221227,1701.51],[20221228,1705.44],[20221229,1696.5],[20221230,1697.52],[20221231,1697.52],[20230101,1697.52],[20230102,1697.22],[20230103,1717.88],[20230104,1739.62],[20230105,1744.09],[20230106,1765.65],[20230107,1765.65],[20230108,1765.65],[20230109,1772.34],[20230110,1759.9],[20230111,1761.84],[20230112,1771.03],[20230113,1781.89],[20230114,1781.89],[20230115,1781.89],[20230116,1791.28],[20230117,1784.23],[20230118,1791.45],[20230119,1789.05],[20230120,1803.11],[20230121,1803.11],[20230122,1803.11],[20230123,1804.9],[20230124,1809.32],[20230125,1811.99],[20230126,1822.72],[20230127,1835.39],[20230128,1835.39],[20230129,1835.39],[20230130,1817.59],[20230131,1808.58],[20230201,1814.31],[20230202,1806.24],[20230203,1807.67],[20230204,1807.67],[20230205,1807.67],[20230206,1798.94],[20230207,1810.15],[20230208,1816.31],[20230209,1818.17],[20230210,1812.58],[20230211,1812.58],[20230212,1812.58],[20230213,1808.87],[20230214,1802.75],[20230215,1782.01],[20230216,1791.93],[20230217,1782.25],[20230218,1782.25],[20230219,1782.25],[20230220,1785.85],[20230221,1774.96],[20230222,1759.47],[20230223,1761.87],[20230224,1749.29],[20230225,1749.29],[20230226,1749.29],[20230227,1740.64],[20230228,1732.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.011,24€ |
2020 | 851,20€ |
2021 | 1.314,81€ |
2022 | 1.058,13€ |
2023 | 917,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | -1,55% |
6 M | -4,57% |
lfd. Jahr | -1,55% |
1 Jahr | -11,44% |
3 Jahre | 8,65% |
5 Jahre | 4,00% |
10 Jahre | 44,96% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 386,65% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert vornehmlich in Aktien und aktienähnliche Wertpapiere von Unternehmen mit hohem Gewinnwachstum und hoher Profitabilität, mit Sitz und/oder Geschäftsschwerpunkt im Fernen Osten und/oder Ozeanien (ohne Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufac | 6,30% |
TENCENT HOLDINGS LTD | 6,00% |
Housing Development Finance | 4,30% |
PRESIDENT CHAIN STORE CORP | 3,50% |
Samsung Electronics Co Ltd | 3,30% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.1238 | 7.752200 |
03.2019 - 03.2020 | -15.8262 | -16.095800 |
03.2020 - 03.2021 | 54.4656 | 48.328700 |
03.2021 - 03.2022 | -19.522 | -1.146300 |
03.2022 - 03.2023 | -13.2473 | -6.663200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,18% | 17,24% | 15,26% | 13,96% |
Sharpe Ratio | -0,91 | -0,11 | 0,04 | 0,31 |
Tracking Error | 8,95% | 6,94% | 6,17% | 6,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,91 | 0,90 | 0,90 |
Treynor Ratio | -18,93 | -2,02 | 0,61 | 4,84 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
Taiwan Semiconductor Manufac | 6,30% |
TENCENT HOLDINGS LTD | 6,00% |
Housing Development Finance | 4,30% |
PRESIDENT CHAIN STORE CORP | 3,50% |
Samsung Electronics Co Ltd | 3,30% |
Yum China Holdings Inc | 3,10% |
JD.COM INC - CL A | 3,00% |
Eicher Motors Ltd | 2,80% |
Hong Kong Exchanges & Clear | 2,70% |
Infosys Ltd | 2,60% |
Länderverteilung (31. 03. 2023)
China | 40,60% |
Indien | 20,50% |
Taiwan | 10,90% |
Indonesien | 6,30% |
Südkorea | 5,30% |
Hongkong | 4,30% |
Asien | 4,30% |
Thailand | 3,60% |
Niederlande | 2,40% |
Kasse | 1,80% |
Branchenverteilung (31. 03. 2023)
Konsumgüter zyklisch | 23,60% |
Konsumgüter nicht-zyklisch | 17,50% |
Finanzen | 15,80% |
Informationstechnologie | 15,30% |
Industrie / Investitionsgüter | 9,10% |
Telekommunikationsdienstleister | 8,10% |
Divers | 3,90% |
Versorger | 2,60% |
Energie | 2,30% |
Kasse | 1,80% |
Assetverteilung (31. 03. 2023)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (31. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5951KB
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, 132KB
Jahresbericht (2022)
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, 5476KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5102KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
Fondsmanager: | Herr Jin Zhang |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 26.02.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 147,61 Mio. USD |