Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988149
ISIN: LU0084617165
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (01. 06. 2023)
186,41 €
0,56 € / 0,30%
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":"Robeco Asia-Pacific Equities (EUR) D"},"ts":[[20180528,169.49],[20180529,169.14],[20180530,168.09],[20180531,168.56],[20180601,168.64],[20180604,170.38],[20180605,169.93],[20180606,171.15],[20180607,170.72],[20180608,169.34],[20180611,170.31],[20180612,169.36],[20180613,169.05],[20180614,167.73],[20180615,168.87],[20180619,166.17],[20180620,165.41],[20180621,166.01],[20180622,163.93],[20180625,164.51],[20180626,161.87],[20180627,162.35],[20180628,162.28],[20180629,162.45],[20180702,160.89],[20180703,158.88],[20180704,158.9],[20180705,158.2],[20180706,158.21],[20180709,159.89],[20180710,161.09],[20180711,159.36],[20180712,159.74],[20180713,160.33],[20180717,160.11],[20180718,160.79],[20180719,161.36],[20180720,160.83],[20180723,160.68],[20180724,162.12],[20180725,162.62],[20180726,163.52],[20180727,164.19],[20180730,164.42],[20180731,163.22],[20180801,162.28],[20180802,162.5],[20180803,163.08],[20180806,163.75],[20180807,164.76],[20180808,164.18],[20180809,163.7],[20180810,161.9],[20180813,162.42],[20180814,161.98],[20180815,161.98],[20180816,161.88],[20180817,162.23],[20180820,162.31],[20180821,161.66],[20180822,160.03],[20180823,160.09],[20180824,161.08],[20180827,161.67],[20180828,161.6],[20180829,161.17],[20180830,161.24],[20180831,160.86],[20180903,160.52],[20180904,159.81],[20180905,157.5],[20180906,155.97],[20180907,157.33],[20180910,156.79],[20180911,156.06],[20180912,157.13],[20180913,158.24],[20180917,158.26],[20180918,160.34],[20180919,161.39],[20180920,161.44],[20180925,162.36],[20180926,162.63],[20180927,164.49],[20180928,164.83],[20181001,164.69],[20181002,164.21],[20181003,163.44],[20181004,162.88],[20181008,160.75],[20181009,160.38],[20181010,154.29],[20181011,154.11],[20181012,153.96],[20181015,153.78],[20181016,156.12],[20181017,156.01],[20181018,154.54],[20181019,155.72],[20181022,153.07],[20181023,152.99],[20181024,150.29],[20181025,149.37],[20181026,150.63],[20181029,149.99],[20181030,151.46],[20181031,153.26],[20181102,153.7],[20181105,154.29],[20181106,154.93],[20181107,155.69],[20181108,154.03],[20181109,154.4],[20181112,153.1],[20181113,152.6],[20181114,151.83],[20181115,153.52],[20181116,152.29],[20181119,150.01],[20181120,148.86],[20181121,149.15],[20181123,150.3],[20181126,150.79],[20181127,151.45],[20181128,152.34],[20181203,152.75],[20181204,151.6],[20181205,148.7],[20181206,149.19],[20181207,146.47],[20181210,145.2],[20181211,147.65],[20181212,148.91],[20181213,147.27],[20181214,148.19],[20181217,145.6],[20181218,144.62],[20181219,141.87],[20181220,140.26],[20181221,142.33],[20181227,141.46],[20190103,141.41],[20190104,144.71],[20190107,145.24],[20190108,146.64],[20190109,145.84],[20190110,146.69],[20190114,148.57],[20190115,148.88],[20190116,149.85],[20190117,150.41],[20190118,151.65],[20190121,150.34],[20190122,150.44],[20190123,150.33],[20190124,152.44],[20190125,152.41],[20190128,151],[20190129,151.98],[20190130,153.65],[20190131,153.11],[20190201,153.31],[20190206,154.28],[20190207,152.26],[20190211,154.24],[20190212,155.53],[20190213,155.95],[20190214,154.93],[20190215,156.97],[20190218,156.5],[20190219,156.4],[20190220,156.67],[20190221,155.9],[20190222,157.13],[20190225,156.52],[20190226,156.67],[20190227,155.18],[20190228,154.86],[20190301,155.6],[20190304,155.23],[20190305,155.25],[20190306,154.23],[20190307,152.91],[20190308,153.44],[20190311,155.7],[20190312,153.77],[20190313,153.6],[20190314,154.46],[20190315,154.65],[20190318,155.28],[20190319,154.7],[20190321,155.1],[20190322,153.55],[20190325,154.35],[20190326,155.27],[20190327,154.84],[20190328,155.57],[20190329,158.05],[20190401,158.17],[20190402,158.95],[20190403,158.6],[20190404,158.89],[20190405,158.51],[20190408,158.51],[20190409,157.8],[20190410,157.59],[20190412,157.54],[20190415,157.14],[20190416,157.99],[20190417,157.65],[20190418,157.66],[20190423,157.11],[20190424,157.71],[20190425,157.34],[20190506,156.38],[20190507,154.95],[20190508,152.89],[20190509,151.9],[20190510,151.83],[20190513,150.34],[20190514,151.08],[20190515,150.21],[20190516,151.21],[20190517,150.96],[20190520,151.29],[20190521,150.41],[20190522,149.17],[20190523,148.5],[20190524,148.79],[20190527,149.86],[20190528,149],[20190529,149.29],[20190530,149.35],[20190531,148.75],[20190603,148.68],[20190604,149.86],[20190605,149.31],[20190606,149.08],[20190607,150.14],[20190610,151.31],[20190611,151.07],[20190612,149.5],[20190613,150.37],[20190614,150.56],[20190617,149.97],[20190618,153.06],[20190619,153.8],[20190620,153.66],[20190621,153.06],[20190624,151.75],[20190625,152.08],[20190626,153.22],[20190627,153.15],[20190628,154.61],[20190701,155.6],[20190702,155.31],[20190703,156.55],[20190704,156.69],[20190705,155.64],[20190708,154.47],[20190709,154.45],[20190710,155.32],[20190711,155.24],[20190715,154.63],[20190716,154.48],[20190717,153.21],[20190718,155.01],[20190719,154.62],[20190722,155.1],[20190723,156.18],[20190724,156.37],[20190725,155.61],[20190726,155.01],[20190729,155.33],[20190730,154.46],[20190731,153.96],[20190801,151.65],[20190802,148.65],[20190805,146],[20190806,146.23],[20190807,146.57],[20190808,146.99],[20190812,144.78],[20190813,144.8],[20190814,144.36],[20190815,145.78],[20190816,147.65],[20190819,148.46],[20190820,148.26],[20190821,147.75],[20190822,147.85],[20190823,145.66],[20190826,146.4],[20190827,147.32],[20190828,147.08],[20190829,149.05],[20190830,150.03],[20190902,150.68],[20190903,150.51],[20190904,152.88],[20190905,153.01],[20190906,153.73],[20190909,154.51],[20190910,156.12],[20190911,157.75],[20190912,157.68],[20190916,158.72],[20190917,157.11],[20190918,157.03],[20190919,157.58],[20190923,158.48],[20190924,157.72],[20190925,158.03],[20190926,157.15],[20190927,156.9],[20190930,157.75],[20191001,156.48],[20191002,154.49],[20191003,154.88],[20191004,155.06],[20191007,155.6],[20191008,154.86],[20191009,154.31],[20191010,155.82],[20191014,157.49],[20191015,157.8],[20191016,157.72],[20191017,156.76],[20191018,156.37],[20191022,156.47],[20191023,158.11],[20191024,158.08],[20191025,158.93],[20191028,159.36],[20191029,158.69],[20191030,158.51],[20191031,158.93],[20191104,162.48],[20191105,163.49],[20191106,163.4],[20191107,164.17],[20191108,163.78],[20191111,163.59],[20191112,163.64],[20191113,163.23],[20191114,164.29],[20191115,163.45],[20191118,163.69],[20191119,162.64],[20191120,161.21],[20191121,161.86],[20191122,163.75],[20191125,164.43],[20191126,164.72],[20191127,165.11],[20191128,163.57],[20191129,163.97],[20191202,162.51],[20191203,161.55],[20191204,162.87],[20191205,163.22],[20191206,164.93],[20191209,164.41],[20191210,163.99],[20191211,164.85],[20191212,166.68],[20191213,167.44],[20191216,168.14],[20191217,167.81],[20191218,168.01],[20191219,168.56],[20191220,168.82],[20191223,168.61],[20191227,168.86],[20191230,167.99],[20191231,168],[20200103,168.49],[20200106,168.86],[20200107,168.45],[20200108,170.37],[20200109,171.28],[20200113,171.83],[20200114,171.01],[20200115,170.98],[20200116,171.72],[20200117,173.3],[20200120,171.65],[20200121,171.49],[20200122,170.3],[20200123,171.09],[20200127,166.45],[20200128,167.94],[20200129,164.76],[20200130,164.98],[20200131,162],[20200203,163.32],[20200204,165.34],[20200205,168.81],[20200206,168.3],[20200207,167.48],[20200211,169.51],[20200212,169.35],[20200213,169.85],[20200214,169.36],[20200217,167.85],[20200218,168.34],[20200219,168.21],[20200220,166.75],[20200224,161.25],[20200225,160.56],[20200226,157.28],[20200227,152.06],[20200228,154.16],[20200302,152.87],[20200303,152.06],[20200304,153.79],[20200305,150.83],[20200306,141.86],[20200309,141.92],[20200310,141.68],[20200311,135.32],[20200312,129.67],[20200313,127.98],[20200316,125.76],[20200317,125.4],[20200318,118.68],[20200320,119.89],[20200323,122.55],[20200324,130.01],[20200325,130.3],[20200326,129.77],[20200327,128.41],[20200330,130.52],[20200331,130.76],[20200401,128.64],[20200402,128.88],[20200403,131.55],[20200406,134.05],[20200407,134.64],[20200408,135.83],[20200414,137.55],[20200415,136.34],[20200416,139.19],[20200417,138.87],[20200420,135.89],[20200421,134.38],[20200422,136.66],[20200423,137.16],[20200424,139.03],[20200427,139.41],[20200429,143.77],[20200506,139.84],[20200507,141.4],[20200508,143.13],[20200511,141.28],[20200512,140.73],[20200513,139.92],[20200514,139.84],[20200515,140.82],[20200518,142.97],[20200519,141.84],[20200520,141.74],[20200521,139.23],[20200522,140.35],[20200525,142.93],[20200526,143.15],[20200527,143.23],[20200528,142.62],[20200529,143.11],[20200601,145.23],[20200602,146.59],[20200603,146.54],[20200604,145.81],[20200605,148.14],[20200608,149.41],[20200609,148.94],[20200610,146.86],[20200611,143.01],[20200612,144.09],[20200615,145.34],[20200616,145.83],[20200617,146.36],[20200618,146.52],[20200619,147.23],[20200622,146.57],[20200623,146.22],[20200624,144.64],[20200625,145.6],[20200626,143.15],[20200629,144.19],[20200630,143.78],[20200701,144.61],[20200702,145.93],[20200703,148.95],[20200706,149.01],[20200707,148.46],[20200708,148.15],[20200709,147.4],[20200710,148.66],[20200713,147.11],[20200714,147.98],[20200715,148.24],[20200716,147.1],[20200717,148.32],[20200720,149.24],[20200721,149.41],[20200724,147.46],[20200727,146.33],[20200728,146.47],[20200729,146.17],[20200730,144.69],[20200731,144.51],[20200803,146.99],[20200804,147.84],[20200805,147],[20200806,146.85],[20200810,150.46],[20200811,149.71],[20200812,151.06],[20200813,150.29],[20200814,150.61],[20200817,149.63],[20200818,149.51],[20200819,147.13],[20200820,148.14],[20200821,149.25],[20200824,150.77],[20200825,150.15],[20200826,150.32],[20200827,151.08],[20200828,150.87],[20200831,147.48],[20200901,148.15],[20200902,150.91],[20200903,148.27],[20200904,148.89],[20200907,148.78],[20200908,147.27],[20200909,148.35],[20200910,146.77],[20200911,150.07],[20200914,149.93],[20200915,151.13],[20200916,150.76],[20200917,151.32],[20200922,151.03],[20200923,149.6],[20200924,149.5],[20200925,150.68],[20200928,151.21],[20200929,149.32],[20201002,150.64],[20201005,150.7],[20201006,151.13],[20201007,152.67],[20201008,153.1],[20201009,153.26],[20201012,154.29],[20201013,154.77],[20201014,154.02],[20201015,153.76],[20201016,154.79],[20201019,153.21],[20201020,153.72],[20201021,152.9],[20201022,154.02],[20201023,153.13],[20201026,152.32],[20201027,151.54],[20201028,151.76],[20201029,150.83],[20201030,151.3],[20201103,152.7],[20201104,154.67],[20201105,154.84],[20201106,157.03],[20201109,158.22],[20201110,160.76],[20201111,160.72],[20201112,159.3],[20201113,161.45],[20201116,162.93],[20201117,162.27],[20201118,162.16],[20201119,162.59],[20201123,165.94],[20201124,166.08],[20201125,165.56],[20201126,166.5],[20201127,164.32],[20201130,163.79],[20201201,164.48],[20201202,163.85],[20201203,164.39],[20201204,164.58],[20201207,164.19],[20201208,165.41],[20201209,165.38],[20201210,164.72],[20201211,165.88],[20201214,163.79],[20201215,165.15],[20201216,165.39],[20201217,165.3],[20201218,164.26],[20201221,162.19],[20201222,162.45],[20201223,164.43],[20201228,165.21],[20201229,165.87],[20201231,166.86],[20210104,168.33],[20210105,170.26],[20210106,173.34],[20210107,175.93],[20210111,178.07],[20210112,180.58],[20210113,181.22],[20210114,180.3],[20210115,179.48],[20210118,182.3],[20210119,181.26],[20210120,183.88],[20210121,181.87],[20210122,181.45],[20210125,180.22],[20210126,179.91],[20210127,177.42],[20210128,175.72],[20210129,176.39],[20210201,179.98],[20210202,181.68],[20210203,181.56],[20210204,183.27],[20210205,184.98],[20210208,184.95],[20210209,185.56],[20210212,187.7],[20210216,189.45],[20210217,188.09],[20210218,186.23],[20210219,187.76],[20210223,185.11],[20210224,188.02],[20210225,182.03],[20210226,183.47],[20210301,184.97],[20210302,185.5],[20210303,183.61],[20210304,183.17],[20210305,185.54],[20210308,185.91],[20210309,185.64],[20210310,186.67],[20210311,187.7],[20210312,187.61],[20210315,188.36],[20210316,188.27],[20210317,189.96],[20210318,188.71],[20210319,188.78],[20210322,187.17],[20210323,185.06],[20210324,185.58],[20210325,188.12],[20210326,189.35],[20210329,189.75],[20210330,188.85],[20210331,188.44],[20210406,189.53],[20210407,188.5],[20210408,188.69],[20210409,187.4],[20210412,187.56],[20210413,186.74],[20210414,187.36],[20210415,187.94],[20210416,188.47],[20210419,187.24],[20210420,184.11],[20210421,185.61],[20210422,185.64],[20210423,185.91],[20210426,185.34],[20210427,185.53],[20210429,184.65],[20210505,184.74],[20210506,185.32],[20210507,184.85],[20210510,181.76],[20210511,179.33],[20210512,179.95],[20210513,180.04],[20210514,179.69],[20210517,183.11],[20210519,181.08],[20210520,180.87],[20210521,182.07],[20210524,182.8],[20210525,183.39],[20210526,183.62],[20210527,185.88],[20210528,184.59],[20210531,184.85],[20210601,186.1],[20210602,187.5],[20210603,187.51],[20210604,187.28],[20210607,186.94],[20210608,186.66],[20210609,186.36],[20210610,186.63],[20210614,187.36],[20210615,187.48],[20210616,186.97],[20210617,187.94],[20210618,185.57],[20210621,188.11],[20210622,188.21],[20210623,187.6],[20210624,189.19],[20210625,189.27],[20210628,188.34],[20210629,189.13],[20210630,188.15],[20210701,187.66],[20210702,188],[20210705,188.48],[20210706,187.63],[20210707,187.27],[20210708,184.03],[20210709,187.3],[20210712,189.13],[20210713,189.22],[20210714,189.59],[20210715,189.03],[20210716,186.31],[20210719,184.35],[20210720,185.46],[20210723,185.6],[20210726,185.14],[20210727,182.65],[20210728,184.74],[20210729,183.39],[20210730,185.93],[20210802,184.71],[20210803,186.96],[20210804,186.65],[20210805,186.37],[20210809,186.91],[20210810,188.56],[20210811,187.67],[20210812,187.17],[20210813,185.49],[20210816,184.92],[20210817,185.07],[20210818,182.17],[20210819,179.9],[20210820,182.41],[20210823,183.82],[20210824,184.26],[20210825,183.54],[20210826,182.94],[20210827,184.23],[20210830,183.97],[20210831,187.38],[20210901,186.73],[20210902,188.52],[20210903,190.05],[20210906,190.3],[20210907,190.46],[20210908,189.37],[20210909,191.26],[20210910,190.95],[20210913,192.43],[20210914,189.68],[20210915,189.32],[20210916,190.41],[20210920,188.27],[20210923,189.52],[20210924,189.55],[20210927,189.32],[20210928,186.52],[20210929,187.78],[20210930,185.79],[20211001,185.47],[20211004,184.49],[20211005,184.54],[20211006,186.32],[20211007,186.94],[20211008,188.05],[20211011,185.95],[20211012,185.92],[20211013,186.27],[20211014,188.27],[20211015,187.92],[20211018,188.85],[20211019,189.27],[20211020,189.07],[20211021,188.92],[20211022,188.79],[20211025,190.36],[20211026,189.07],[20211027,188.06],[20211028,186.49],[20211029,188.61],[20211101,187.95],[20211103,188.58],[20211104,188.9],[20211105,188.76],[20211108,188.09],[20211109,186.99],[20211110,188.06],[20211111,190.44],[20211112,191.37],[20211115,192.57],[20211116,192.62],[20211117,192.13],[20211118,191.66],[20211119,193.13],[20211123,191.97],[20211124,193.24],[20211125,189.51],[20211126,187.26],[20211129,187.55],[20211130,186.38],[20211201,185.89],[20211202,188.21],[20211203,188.58],[20211206,190.19],[20211207,192.22],[20211208,190.77],[20211209,191.44],[20211210,192.04],[20211213,190.67],[20211214,191.05],[20211215,191.97],[20211216,190.84],[20211217,188.38],[20211220,189.44],[20211221,190.01],[20211222,190.58],[20211227,191.93],[20211228,192.42],[20211229,191.71],[20211231,191.31],[20220103,195.02],[20220104,195.14],[20220105,192.65],[20220106,194.63],[20220110,196.03],[20220111,197.35],[20220112,197.75],[20220113,195.85],[20220114,196.72],[20220117,196.04],[20220118,194.93],[20220119,195.51],[20220120,193.06],[20220121,193.39],[20220124,190.15],[20220125,191.93],[20220126,188.02],[20220127,190.7],[20220128,191.37],[20220203,190.58],[20220204,190.59],[20220207,191.46],[20220208,193.51],[20220209,194.84],[20220211,192.94],[20220214,193.33],[20220215,194.62],[20220216,194.73],[20220217,194.67],[20220218,193.89],[20220221,191.39],[20220223,187.99],[20220224,191],[20220225,188.4],[20220228,190.62],[20220301,190.14],[20220302,192.52],[20220303,189.94],[20220304,188.76],[20220307,185.76],[20220308,185.63],[20220309,186.73],[20220310,185.03],[20220311,185.76],[20220314,182.5],[20220315,183.03],[20220316,189.66],[20220317,188.6],[20220321,192.07],[20220322,194.26],[20220323,194.92],[20220324,194.03],[20220325,194.6],[20220328,193.64],[20220329,192.59],[20220330,192.47],[20220331,192.09],[20220401,194.68],[20220405,194.45],[20220406,191.61],[20220407,191.87],[20220408,191.92],[20220411,188.99],[20220412,191.09],[20220413,192.64],[20220419,191.79],[20220420,190.85],[20220421,189.65],[20220422,188.08],[20220425,187.77],[20220426,187.52],[20220427,191.42],[20220505,192.07],[20220506,188.83],[20220509,186.12],[20220510,186.59],[20220511,185.32],[20220512,189.18],[20220513,189.6],[20220516,190.73],[20220517,190.32],[20220518,189.04],[20220519,189.72],[20220520,190.76],[20220523,188.82],[20220524,188.76],[20220525,188.36],[20220526,189.35],[20220527,192.45],[20220530,191.93],[20220531,194.05],[20220601,192.68],[20220603,191.91],[20220606,192.02],[20220607,192.48],[20220608,191.68],[20220609,190.68],[20220610,188.57],[20220613,186.41],[20220614,187.19],[20220615,187.73],[20220616,182.87],[20220617,181.07],[20220620,183.03],[20220621,181.14],[20220622,179.03],[20220623,181.51],[20220624,184.36],[20220627,183.9],[20220628,184.4],[20220629,182.2],[20220630,180.57],[20220701,182.19],[20220704,181.8],[20220705,182.2],[20220706,184.81],[20220707,187.21],[20220708,186.93],[20220711,185.41],[20220712,186.4],[20220713,184.6],[20220714,184.55],[20220718,182.74],[20220719,185.28],[20220720,185.51],[20220721,186.31],[20220722,185.96],[20220725,186.79],[20220726,187.71],[20220727,188.17],[20220728,188.14],[20220729,187.45],[20220801,183.93],[20220802,186.06],[20220803,186.08],[20220804,186.9],[20220805,187.01],[20220808,186.18],[20220809,184.55],[20220811,187.91],[20220812,190.38],[20220815,191.25],[20220816,191.64],[20220817,190.47],[20220818,191.88],[20220819,191.96],[20220822,191.53],[20220823,191.25],[20220824,191.87],[20220825,194.23],[20220826,190.01],[20220829,190.85],[20220830,190.29],[20220831,187.62],[20220901,187.76],[20220902,185.69],[20220905,187.27],[20220906,184.49],[20220907,184.94],[20220908,186.59],[20220912,186.9],[20220913,184.62],[20220914,186.01],[20220915,183.69],[20220919,183.46],[20220920,181.67],[20220921,181.79],[20220923,180.12],[20220926,179.47],[20220927,177.62],[20220928,178.8],[20220929,173.97],[20220930,173.59],[20221003,177.3],[20221004,177.61],[20221005,180.35],[20221006,178.74],[20221010,176.44],[20221011,174.81],[20221012,174.14],[20221013,177.1],[20221014,173.33],[20221017,173.87],[20221018,173.34],[20221019,171.74],[20221020,171.41],[20221021,171.04],[20221024,170.82],[20221025,170.81],[20221026,169.92],[20221027,169.87],[20221028,170.45],[20221031,171.43],[20221101,173.7],[20221103,174.89],[20221104,175.63],[20221107,175.51],[20221108,175.22],[20221109,175.08],[20221110,178],[20221111,179.28],[20221114,180.59],[20221115,180.11],[20221116,178.3],[20221117,179.33],[20221118,178.32],[20221121,180.47],[20221123,181.23],[20221124,181.82],[20221125,179.69],[20221128,181.43],[20221129,183.05],[20221130,185.15],[20221201,181.68],[20221202,182.64],[20221205,181.39],[20221206,180.72],[20221207,179.2],[20221208,180.96],[20221209,180.5],[20221212,180.93],[20221213,181.03],[20221214,180.24],[20221215,177.4],[20221216,177.75],[20221219,176.29],[20221220,178.25],[20221221,180.36],[20221227,179.52],[20221228,177.77],[20221229,178.57],[20230103,182.81],[20230104,181.95],[20230105,183.87],[20230109,183.16],[20230110,184.44],[20230111,184.24],[20230112,186.39],[20230113,188.15],[20230116,187.55],[20230117,188.78],[20230118,187.99],[20230119,189.72],[20230124,190.85],[20230125,191.05],[20230126,192.61],[20230127,191.95],[20230130,189.27],[20230131,189.47],[20230201,189.35],[20230202,189.05],[20230203,187.63],[20230206,188.65],[20230207,191.39],[20230208,190.69],[20230209,190.6],[20230210,191.13],[20230213,190.51],[20230214,189.35],[20230215,190.53],[20230216,189.33],[20230217,190.11],[20230220,189.78],[20230221,187.08],[20230223,186.95],[20230224,186.16],[20230227,185.55],[20230228,187.01],[20230301,185.89],[20230302,187.46],[20230303,189.37],[20230306,189.28],[20230307,188.27],[20230308,189.31],[20230309,185.04],[20230310,182.4],[20230313,178.85],[20230314,180],[20230315,181.57],[20230316,182.24],[20230317,180.08],[20230321,181.48],[20230322,180.12],[20230323,179.81],[20230324,181.67],[20230327,180.51],[20230328,181.79],[20230329,182.77],[20230330,183.79],[20230331,185.03],[20230403,185.04],[20230404,182.87],[20230405,182.56],[20230411,184.37],[20230412,182.7],[20230413,183.46],[20230414,183.54],[20230417,185.12],[20230418,184.6],[20230419,184.29],[20230420,183.66],[20230421,182.43],[20230424,180.49],[20230425,180.53],[20230426,180.17],[20230427,181.96],[20230505,183.71],[20230508,184.78],[20230509,184.44],[20230510,184.47],[20230511,185.01],[20230512,185.33],[20230515,186.45],[20230516,186],[20230517,187.74],[20230518,187.88],[20230519,188.02],[20230522,187.77],[20230523,186.6],[20230524,185.08],[20230525,185.37],[20230526,186.41]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik"},"ts":[[20180529,3334.89],[20180530,3296.41],[20180531,3293.08],[20180601,3301.86],[20180602,3301.86],[20180603,3301.86],[20180604,3317.24],[20180605,3332.47],[20180606,3326.75],[20180607,3320.9],[20180608,3320.12],[20180609,3320.12],[20180610,3320.12],[20180611,3314.56],[20180612,3314.24],[20180613,3310.65],[20180614,3297.76],[20180615,3316.59],[20180616,3316.59],[20180617,3316.59],[20180618,3301.27],[20180619,3269.42],[20180620,3265.31],[20180621,3262.6],[20180622,3240.58],[20180623,3240.58],[20180624,3240.58],[20180625,3206.11],[20180626,3194.22],[20180627,3186.97],[20180628,3181.19],[20180629,3178.45],[20180630,3178.45],[20180701,3178.45],[20180702,3156.02],[20180703,3139.04],[20180704,3134.06],[20180705,3108.25],[20180706,3116.49],[20180707,3116.49],[20180708,3116.49],[20180709,3139.2],[20180710,3157.49],[20180711,3131.53],[20180712,3143.25],[20180713,3167.32],[20180714,3167.32],[20180715,3167.32],[20180716,3160.75],[20180717,3152.27],[20180718,3171.87],[20180719,3174.76],[20180720,3171.2],[20180721,3171.2],[20180722,3171.2],[20180723,3161.48],[20180724,3181.36],[20180725,3203.09],[20180726,3213.04],[20180727,3239.9],[20180728,3239.9],[20180729,3239.9],[20180730,3218.94],[20180731,3191.57],[20180801,3196.4],[20180802,3185.02],[20180803,3184.35],[20180804,3184.35],[20180805,3184.35],[20180806,3189.65],[20180807,3198.62],[20180808,3207.22],[20180809,3210.66],[20180810,3215.17],[20180811,3215.17],[20180812,3215.17],[20180813,3187.43],[20180814,3187.37],[20180815,3184.97],[20180816,3164.74],[20180817,3163.92],[20180818,3163.92],[20180819,3163.92],[20180820,3167.06],[20180821,3162],[20180822,3147.88],[20180823,3142.78],[20180824,3138.43],[20180825,3138.43],[20180826,3138.43],[20180827,3160.74],[20180828,3159.89],[20180829,3174.05],[20180830,3166.56],[20180831,3165.27],[20180901,3165.27],[20180902,3165.27],[20180903,3157.1],[20180904,3157.68],[20180905,3120.65],[20180906,3085.86],[20180907,3077.5],[20180908,3077.5],[20180909,3077.5],[20180910,3069.63],[20180911,3061.08],[20180912,3054.76],[20180913,3066.24],[20180914,3080.68],[20180915,3080.68],[20180916,3080.68],[20180917,3078.72],[20180918,3087.67],[20180919,3119.86],[20180920,3118.05],[20180921,3138.24],[20180922,3138.24],[20180923,3138.24],[20180924,3130.96],[20180925,3132.63],[20180926,3148.89],[20180927,3151.63],[20180928,3183.21],[20180929,3183.21],[20180930,3183.2],[20181001,3179.24],[20181002,3169.76],[20181003,3154.52],[20181004,3130.31],[20181005,3103.82],[20181006,3103.82],[20181007,3103.82],[20181008,3088.53],[20181009,3074.54],[20181010,3047.52],[20181011,2954.61],[20181012,2964.01],[20181013,2964.01],[20181014,2964.01],[20181015,2951.9],[20181016,2960.24],[20181017,2984.35],[20181018,2982.85],[20181019,2984.08],[20181020,2984.08],[20181021,2984.08],[20181022,2982.41],[20181023,2946.33],[20181024,2934.41],[20181025,2886.56],[20181026,2877.26],[20181027,2877.26],[20181028,2877.26],[20181029,2863.76],[20181030,2877.63],[20181031,2928.41],[20181101,2937.4],[20181102,2989.33],[20181103,2989.33],[20181104,2989.33],[20181105,2985.54],[20181106,2981.84],[20181107,2983.27],[20181108,3003.77],[20181109,2996.91],[20181110,2996.91],[20181111,2996.91],[20181112,2999.59],[20181113,2984.43],[20181114,2968.63],[20181115,2985.11],[20181116,2976.02],[20181117,2976.02],[20181118,2976.02],[20181119,2960.74],[20181120,2932.78],[20181121,2927.29],[20181122,2932.45],[20181123,2939.85],[20181124,2939.85],[20181125,2939.85],[20181126,2957.06],[20181127,2975.53],[20181128,3004.83],[20181129,3002.92],[20181130,3007.6],[20181201,3007.6],[20181202,3007.6],[20181203,3058.97],[20181204,3033.41],[20181205,3008.5],[20181206,2960.96],[20181207,2946.38],[20181208,2946.38],[20181209,2946.38],[20181210,2896.12],[20181211,2894.94],[20181212,2935.83],[20181213,2947.78],[20181214,2936.44],[20181215,2936.44],[20181216,2936.44],[20181217,2921.83],[20181218,2888.47],[20181219,2872.35],[20181220,2828.16],[20181221,2809.32],[20181222,2809.32],[20181223,2809.32],[20181224,2808.4],[20181225,2808.4],[20181226,2808.34],[20181227,2822.72],[20181228,2821.11],[20181229,2821.11],[20181230,2821.11],[20181231,2826.63],[20190101,2826.63],[20190102,2823.09],[20190103,2818.34],[20190104,2824.98],[20190105,2824.98],[20190106,2824.98],[20190107,2856.86],[20190108,2869.65],[20190109,2899.52],[20190110,2894.2],[20190111,2905.43],[20190112,2905.43],[20190113,2905.43],[20190114,2905.38],[20190115,2937.37],[20190116,2952.95],[20190117,2955.7],[20190118,2972.19],[20190119,2972.19],[20190120,2972.19],[20190121,2984.07],[20190122,2973.72],[20190123,2962],[20190124,2978.67],[20190125,3009.16],[20190126,3009.16],[20190127,3009.16],[20190128,2997.52],[20190129,2989.75],[20190130,2997.2],[20190131,3014.17],[20190201,3020.6],[20190202,3020.6],[20190203,3020.6],[20190204,3026.8],[20190205,3040.59],[20190206,3048.8],[20190207,3049.56],[20190208,3034.5],[20190209,3034.5],[20190210,3034.5],[20190211,3042.74],[20190212,3072.45],[20190213,3093.48],[20190214,3101.8],[20190215,3090.17],[20190216,3090.17],[20190217,3090.17],[20190218,3096.75],[20190219,3104.69],[20190220,3114.85],[20190221,3117.43],[20190222,3133.14],[20190223,3133.14],[20190224,3133.14],[20190225,3149.95],[20190226,3141.87],[20190227,3131.59],[20190228,3108.86],[20190301,3113.59],[20190302,3113.59],[20190303,3113.59],[20190304,3137.45],[20190305,3137.34],[20190306,3140.74],[20190307,3130.44],[20190308,3107.96],[20190309,3107.96],[20190310,3107.96],[20190311,3112.8],[20190312,3131.25],[20190313,3120.87],[20190314,3111.58],[20190315,3125.87],[20190316,3125.87],[20190317,3125.87],[20190318,3138.6],[20190319,3142.82],[20190320,3140.41],[20190321,3139.23],[20190322,3162.05],[20190323,3162.05],[20190324,3162.05],[20190325,3122.25],[20190326,3142.5],[20190327,3153.39],[20190328,3155.45],[20190329,3174.98],[20190330,3174.98],[20190331,3174.98],[20190401,3206.07],[20190402,3221.63],[20190403,3233.66],[20190404,3238.55],[20190405,3236.77],[20190406,3236.77],[20190407,3236.77],[20190408,3235.42],[20190409,3232.64],[20190410,3231.65],[20190411,3219.52],[20190412,3208.45],[20190413,3208.45],[20190414,3208.45],[20190415,3217.46],[20190416,3231.04],[20190417,3238.67],[20190418,3240.52],[20190419,3240.77],[20190420,3240.77],[20190421,3240.77],[20190422,3240.41],[20190423,3244.11],[20190424,3244.18],[20190425,3254.35],[20190426,3247.62],[20190427,3247.62],[20190428,3247.62],[20190429,3251.19],[20190430,3240.16],[20190501,3240.43],[20190502,3241.39],[20190503,3252.48],[20190504,3252.48],[20190505,3252.48],[20190506,3229.92],[20190507,3202.63],[20190508,3172],[20190509,3145.28],[20190510,3127.68],[20190511,3127.68],[20190512,3127.68],[20190513,3100.46],[20190514,3082.81],[20190515,3099.24],[20190516,3095.13],[20190517,3090.48],[20190518,3090.48],[20190519,3090.48],[20190520,3088.08],[20190521,3081.01],[20190522,3077.73],[20190523,3067.65],[20190524,3061.02],[20190525,3061.02],[20190526,3061.02],[20190527,3063.59],[20190528,3071.47],[20190529,3064.44],[20190530,3066.17],[20190531,3060.21],[20190601,3060.21],[20190602,3060.21],[20190603,3051.15],[20190604,3038.59],[20190605,3052.57],[20190606,3052.78],[20190607,3057.71],[20190608,3057.71],[20190609,3057.71],[20190610,3065.31],[20190611,3094.62],[20190612,3090.44],[20190613,3083.16],[20190614,3082.11],[20190615,3082.11],[20190616,3082.11],[20190617,3075.7],[20190618,3097.93],[20190619,3138.52],[20190620,3151.65],[20190621,3145.02],[20190622,3145.02],[20190623,3145.02],[20190624,3140.24],[20190625,3130.01],[20190626,3127.74],[20190627,3151.08],[20190628,3157.78],[20190629,3157.78],[20190630,3157.77],[20190701,3185],[20190702,3209.94],[20190703,3209.96],[20190704,3216.93],[20190705,3217.57],[20190706,3217.57],[20190707,3217.57],[20190708,3183.48],[20190709,3166.01],[20190710,3169.88],[20190711,3187.84],[20190712,3189.91],[20190713,3189.91],[20190714,3189.91],[20190715,3196.8],[20190716,3198.14],[20190717,3192.95],[20190718,3177.7],[20190719,3199.95],[20190720,3199.95],[20190721,3199.95],[20190722,3198.19],[20190723,3229.63],[20190724,3246.06],[20190725,3249.54],[20190726,3234.36],[20190727,3234.36],[20190728,3234.36],[20190729,3219.77],[20190730,3214.98],[20190731,3198.31],[20190801,3188.84],[20190802,3141.89],[20190803,3141.89],[20190804,3141.89],[20190805,3076.11],[20190806,3035.84],[20190807,3032.17],[20190808,3051.02],[20190809,3051.76],[20190810,3051.76],[20190811,3051.76],[20190812,3048.2],[20190813,3019.8],[20190814,3025.71],[20190815,3026.03],[20190816,3052.53],[20190817,3052.53],[20190818,3052.53],[20190819,3076.58],[20190820,3101.91],[20190821,3094.57],[20190822,3087.11],[20190823,3084.89],[20190824,3084.89],[20190825,3084.89],[20190826,3048.93],[20190827,3056.14],[20190828,3063.87],[20190829,3072.71],[20190830,3107.53],[20190831,3107.53],[20190901,3107.53],[20190902,3125.09],[20190903,3127.58],[20190904,3136.37],[20190905,3158.03],[20190906,3180.08],[20190907,3180.08],[20190908,3180.08],[20190909,3193.6],[20190910,3191],[20190911,3218.69],[20190912,3243.12],[20190913,3236.6],[20190914,3236.6],[20190915,3236.6],[20190916,3243.23],[20190917,3235.73],[20190918,3225.09],[20190919,3224.12],[20190920,3237.97],[20190921,3237.97],[20190922,3237.97],[20190923,3245.25],[20190924,3246.02],[20190925,3235.3],[20190926,3245.67],[20190927,3234.05],[20190928,3234.05],[20190929,3234.05],[20190930,3233.18],[20191001,3237.13],[20191002,3213.27],[20191003,3200.01],[20191004,3194.29],[20191005,3194.29],[20191006,3194.29],[20191007,3194.33],[20191008,3202.12],[20191009,3193.85],[20191010,3184.83],[20191011,3205.74],[20191012,3205.74],[20191013,3205.74],[20191014,3223.75],[20191015,3244.3],[20191016,3253.21],[20191017,3241.12],[20191018,3226.3],[20191019,3226.3],[20191020,3226.3],[20191021,3226.24],[20191022,3234.35],[20191023,3239.31],[20191024,3250.21],[20191025,3263.23],[20191026,3263.23],[20191027,3263.23],[20191028,3277.56],[20191029,3286.89],[20191030,3285.14],[20191031,3284.51],[20191101,3292.61],[20191102,3292.61],[20191103,3292.61],[20191104,3320.05],[20191105,3358.75],[20191106,3367.82],[20191107,3382.22],[20191108,3385.46],[20191109,3385.46],[20191110,3385.46],[20191111,3366.37],[20191112,3374.63],[20191113,3360.4],[20191114,3347.22],[20191115,3351.12],[20191116,3351.12],[20191117,3351.12],[20191118,3353],[20191119,3360.22],[20191120,3348],[20191121,3322.06],[20191122,3334.79],[20191123,3334.79],[20191124,3334.79],[20191125,3361.84],[20191126,3369.99],[20191127,3382.83],[20191128,3377.74],[20191129,3356.91],[20191130,3356.91],[20191201,3356.91],[20191202,3347.89],[20191203,3329.92],[20191204,3318.4],[20191205,3328.83],[20191206,3348.69],[20191207,3348.69],[20191208,3348.69],[20191209,3357.51],[20191210,3349.37],[20191211,3357.83],[20191212,3366.73],[20191213,3390.82],[20191214,3390.82],[20191215,3390.82],[20191216,3406.2],[20191217,3419.05],[20191218,3430.9],[20191219,3427.62],[20191220,3433.51],[20191221,3433.51],[20191222,3433.51],[20191223,3438.49],[20191224,3439.82],[20191225,3439.82],[20191226,3440.53],[20191227,3441.03],[20191228,3441.03],[20191229,3441.03],[20191230,3431.26],[20191231,3422],[20200101,3422],[20200102,3437.36],[20200103,3446.11],[20200104,3446.11],[20200105,3446.11],[20200106,3418.14],[20200107,3441.05],[20200108,3436.66],[20200109,3474.65],[20200110,3496.6],[20200111,3496.6],[20200112,3496.6],[20200113,3507.04],[20200114,3515.47],[20200115,3503.93],[20200116,3502.57],[20200117,3526.33],[20200118,3526.33],[20200119,3526.33],[20200120,3534.77],[20200121,3497.39],[20200122,3514],[20200123,3497.4],[20200124,3501.78],[20200125,3501.78],[20200126,3501.78],[20200127,3477.08],[20200128,3458.91],[20200129,3447.48],[20200130,3388.93],[20200131,3361.03],[20200201,3361.03],[20200202,3361.03],[20200203,3340.44],[20200204,3380.68],[20200205,3414.01],[20200206,3466.85],[20200207,3461.51],[20200208,3461.51],[20200209,3461.51],[20200210,3454.81],[20200211,3477.24],[20200212,3502.82],[20200213,3517.04],[20200214,3518.92],[20200215,3518.92],[20200216,3518.92],[20200217,3512.45],[20200218,3483.22],[20200219,3493.22],[20200220,3476.5],[20200221,3451.38],[20200222,3451.38],[20200223,3451.38],[20200224,3396],[20200225,3360.5],[20200226,3315.32],[20200227,3254.02],[20200228,3172.36],[20200229,3172.36],[20200301,3172.36],[20200302,3156.01],[20200303,3158.19],[20200304,3168.42],[20200305,3184.31],[20200306,3102.59],[20200307,3102.59],[20200308,3102.59],[20200309,2949.27],[20200310,2961.82],[20200311,2928.28],[20200312,2800.81],[20200313,2762.55],[20200314,2762.55],[20200315,2762.55],[20200316,2631.81],[20200317,2651.6],[20200318,2585.48],[20200319,2542.49],[20200320,2602.19],[20200321,2602.19],[20200322,2602.19],[20200323,2524.62],[20200324,2606.52],[20200325,2713.95],[20200326,2732.23],[20200327,2752.74],[20200328,2752.74],[20200329,2752.74],[20200330,2751.3],[20200331,2765.6],[20200401,2735.75],[20200402,2734.05],[20200403,2733.11],[20200404,2733.11],[20200405,2733.11],[20200406,2804.7],[20200407,2853.97],[20200408,2868.78],[20200409,2891.09],[20200410,2891],[20200411,2891],[20200412,2891],[20200413,2890.16],[20200414,2923.28],[20200415,2928.75],[20200416,2927.22],[20200417,2974.72],[20200418,2974.72],[20200419,2974.72],[20200420,2966.51],[20200421,2915.66],[20200422,2917.82],[20200423,2951.79],[20200424,2942.31],[20200425,2942.31],[20200426,2942.31],[20200427,2974.24],[20200428,2993.37],[20200429,3022.76],[20200430,3042.52],[20200501,3034.65],[20200502,3034.65],[20200503,3034.65],[20200504,2980.58],[20200505,2992.55],[20200506,3011.23],[20200507,3017.83],[20200508,3041.09],[20200509,3041.09],[20200510,3041.09],[20200511,3068.3],[20200512,3053.23],[20200513,3046.98],[20200514,3023.36],[20200515,3026.58],[20200516,3026.58],[20200517,3026.58],[20200518,3034.51],[20200519,3050.3],[20200520,3066.8],[20200521,3059.57],[20200522,3019.41],[20200523,3019.41],[20200524,3019.41],[20200525,3030.38],[20200526,3073.62],[20200527,3082.75],[20200528,3084.41],[20200529,3060.34],[20200530,3060.34],[20200531,3060.34],[20200601,3075.65],[20200602,3126.25],[20200603,3162.37],[20200604,3167.63],[20200605,3174.01],[20200606,3174.01],[20200607,3174.01],[20200608,3203.87],[20200609,3220.88],[20200610,3221.63],[20200611,3178.95],[20200612,3139.36],[20200613,3139.36],[20200614,3139.36],[20200615,3090.64],[20200616,3152.33],[20200617,3192.74],[20200618,3199.67],[20200619,3212],[20200620,3212],[20200621,3212],[20200622,3207.87],[20200623,3208.31],[20200624,3210.07],[20200625,3204.56],[20200626,3206.63],[20200627,3206.63],[20200628,3206.63],[20200629,3164.7],[20200630,3184.97],[20200701,3188.38],[20200702,3210.44],[20200703,3247.51],[20200704,3247.51],[20200705,3247.51],[20200706,3288],[20200707,3287.11],[20200708,3292.57],[20200709,3299.47],[20200710,3290.22],[20200711,3290.22],[20200712,3290.22],[20200713,3295.77],[20200714,3267.28],[20200715,3275.79],[20200716,3244.81],[20200717,3243.57],[20200718,3243.57],[20200719,3243.57],[20200720,3251.18],[20200721,3290.34],[20200722,3254.06],[20200723,3251.55],[20200724,3220.16],[20200725,3220.16],[20200726,3220.16],[20200727,3198.49],[20200728,3214.1],[20200729,3211.65],[20200730,3199.26],[20200731,3153.63],[20200801,3153.63],[20200802,3153.63],[20200803,3175.61],[20200804,3216.27],[20200805,3220.74],[20200806,3229.82],[20200807,3216.25],[20200808,3216.25],[20200809,3216.25],[20200810,3217.77],[20200811,3240.65],[20200812,3255.06],[20200813,3257.32],[20200814,3263.35],[20200815,3263.35],[20200816,3263.35],[20200817,3261.67],[20200818,3260.54],[20200819,3251.83],[20200820,3229.37],[20200821,3261.82],[20200822,3261.82],[20200823,3261.82],[20200824,3280.69],[20200825,3303.54],[20200826,3317.4],[20200827,3311.56],[20200828,3295.5],[20200829,3295.5],[20200830,3295.5],[20200831,3274.06],[20200901,3269.65],[20200902,3312.91],[20200903,3319.53],[20200904,3280.45],[20200905,3280.45],[20200906,3280.45],[20200907,3268.19],[20200908,3271.14],[20200909,3259.01],[20200910,3248.9],[20200911,3261.04],[20200912,3261.04],[20200913,3261.04],[20200914,3289.27],[20200915,3305.03],[20200916,3327.15],[20200917,3328.45],[20200918,3330.3],[20200919,3330.3],[20200920,3330.3],[20200921,3318.88],[20200922,3310.46],[20200923,3315.14],[20200924,3284.9],[20200925,3285.46],[20200926,3285.46],[20200927,3285.46],[20200928,3314.03],[20200929,3313.07],[20200930,3302.8],[20201001,3308.29],[20201002,3300.46],[20201003,3300.46],[20201004,3300.46],[20201005,3317.26],[20201006,3333.38],[20201007,3356.09],[20201008,3380.48],[20201009,3380.81],[20201010,3380.81],[20201011,3380.81],[20201012,3397.48],[20201013,3412.88],[20201014,3420.67],[20201015,3403.4],[20201016,3387.19],[20201017,3387.19],[20201018,3387.19],[20201019,3386.54],[20201020,3377.57],[20201021,3385.93],[20201022,3380.17],[20201023,3375.24],[20201024,3375.24],[20201025,3375.24],[20201026,3370.04],[20201027,3364.16],[20201028,3373.35],[20201029,3374.66],[20201030,3338.25],[20201031,3338.25],[20201101,3338.25],[20201102,3361.95],[20201103,3381.08],[20201104,3409.26],[20201105,3450.71],[20201106,3472.52],[20201107,3472.52],[20201108,3472.52],[20201109,3502.1],[20201110,3518.2],[20201111,3545.66],[20201112,3539.35],[20201113,3538.42],[20201114,3538.42],[20201115,3538.42],[20201116,3577.51],[20201117,3577.51],[20201118,3581.35],[20201119,3587.51],[20201120,3594.17],[20201121,3594.17],[20201122,3594.17],[20201123,3607.31],[20201124,3639.16],[20201125,3629.91],[20201126,3641.98],[20201127,3652.24],[20201128,3652.24],[20201129,3652.24],[20201130,3593.82],[20201201,3609.92],[20201202,3597.21],[20201203,3595.78],[20201204,3607.45],[20201205,3607.45],[20201206,3607.45],[20201207,3605.93],[20201208,3610.96],[20201209,3633.48],[20201210,3620.09],[20201211,3626.16],[20201212,3626.16],[20201213,3626.16],[20201214,3621.1],[20201215,3611.79],[20201216,3623.76],[20201217,3637.79],[20201218,3628.48],[20201219,3628.48],[20201220,3628.48],[20201221,3626.03],[20201222,3589.78],[20201223,3615.74],[20201224,3617.02],[20201225,3617.02],[20201226,3617.02],[20201227,3617.02],[20201228,3626.11],[20201229,3647],[20201230,3677.23],[20201231,3687.2],[20210101,3687.2],[20210102,3687.2],[20210103,3687.2],[20210104,3708.84],[20210105,3744.2],[20210106,3735.41],[20210107,3772.83],[20210108,3833.38],[20210109,3833.38],[20210110,3833.38],[20210111,3858],[20210112,3871.54],[20210113,3891.7],[20210114,3911.55],[20210115,3902.02],[20210116,3902.02],[20210117,3902.02],[20210118,3906.91],[20210119,3930.39],[20210120,3970.75],[20210121,3983.61],[20210122,3962.58],[20210123,3962.58],[20210124,3962.58],[20210125,3986],[20210126,3952.7],[20210127,3936.96],[20210128,3877.7],[20210129,3817.86],[20210130,3817.86],[20210131,3817.86],[20210201,3873.03],[20210202,3932.84],[20210203,3975.11],[20210204,3974.61],[20210205,3998.99],[20210206,3998.99],[20210207,3998.99],[20210208,4023.39],[20210209,4029.7],[20210210,4045.64],[20210211,4053.15],[20210212,4062.8],[20210213,4062.8],[20210214,4062.8],[20210215,4077.74],[20210216,4104.96],[20210217,4128.53],[20210218,4092.73],[20210219,4071.98],[20210220,4071.98],[20210221,4071.98],[20210222,4049.61],[20210223,4034.02],[20210224,3984.97],[20210225,3976.64],[20210226,3903.91],[20210227,3903.91],[20210228,3903.91],[20210301,3951.2],[20210302,3957.6],[20210303,3971.74],[20210304,3926.33],[20210305,3920.61],[20210306,3920.61],[20210307,3920.61],[20210308,3900.44],[20210309,3908.49],[20210310,3916.05],[20210311,3943.96],[20210312,3958.93],[20210313,3958.93],[20210314,3958.93],[20210315,3962.37],[20210316,3986.34],[20210317,3990.51],[20210318,4009.89],[20210319,4002.59],[20210320,4002.59],[20210321,4002.59],[20210322,3988.05],[20210323,3965.6],[20210324,3923.88],[20210325,3931.85],[20210326,3970.68],[20210327,3970.68],[20210328,3970.68],[20210329,3986.04],[20210330,4005.29],[20210331,3987.95],[20210401,4007.64],[20210402,4008.14],[20210403,4008.14],[20210404,4008.14],[20210405,4008.36],[20210406,4015.59],[20210407,4001.58],[20210408,4009.49],[20210409,3995.95],[20210410,3995.95],[20210411,3995.95],[20210412,3968.62],[20210413,3969.89],[20210414,3970.94],[20210415,3982.5],[20210416,3990.2],[20210417,3990.2],[20210418,3990.2],[20210419,3989.16],[20210420,3960.11],[20210421,3933.43],[20210422,3947.43],[20210423,3960.28],[20210424,3960.28],[20210425,3960.28],[20210426,3965.81],[20210427,3959.95],[20210428,3960.01],[20210429,3956.74],[20210430,3935.46],[20210501,3935.46],[20210502,3935.46],[20210503,3926.29],[20210504,3921.3],[20210505,3915.01],[20210506,3920.1],[20210507,3927.22],[20210508,3927.22],[20210509,3927.22],[20210510,3913.27],[20210511,3854.61],[20210512,3818.12],[20210513,3806.79],[20210514,3803.2],[20210515,3803.2],[20210516,3803.2],[20210517,3797.33],[20210518,3828.68],[20210519,3819.21],[20210520,3828.39],[20210521,3842.38],[20210522,3842.38],[20210523,3842.38],[20210524,3843.22],[20210525,3866.33],[20210526,3885.3],[20210527,3895.85],[20210528,3925.8],[20210529,3925.8],[20210530,3925.8],[20210531,3923.72],[20210601,3927.37],[20210602,3939.49],[20210603,3941.7],[20210604,3958.37],[20210605,3958.37],[20210606,3958.37],[20210607,3958.64],[20210608,3947.34],[20210609,3935.12],[20210610,3951.52],[20210611,3969.07],[20210612,3969.07],[20210613,3969.07],[20210614,3975.62],[20210615,3977.02],[20210616,3964.56],[20210617,3992.74],[20210618,3999.68],[20210619,3999.68],[20210620,3999.68],[20210621,3961.63],[20210622,3979.81],[20210623,3978.12],[20210624,3990.99],[20210625,4016.63],[20210626,4016.63],[20210627,4016.63],[20210628,4028.58],[20210629,4025.34],[20210630,4023.04],[20210701,4007.14],[20210702,4012.29],[20210703,4012.29],[20210704,4012.29],[20210705,4010.86],[20210706,4011.19],[20210707,4003.83],[20210708,3960.08],[20210709,3946.43],[20210710,3946.43],[20210711,3946.43],[20210712,3983.12],[20210713,4014.93],[20210714,4025.53],[20210715,4023.1],[20210716,4007.38],[20210717,4007.38],[20210718,4007.38],[20210719,3971.72],[20210720,3946.88],[20210721,3953.69],[20210722,3972.96],[20210723,3962.34],[20210724,3962.34],[20210725,3962.34],[20210726,3928.78],[20210727,3885.04],[20210728,3879.27],[20210729,3907.33],[20210730,3882.01],[20210731,3882.01],[20210801,3882.01],[20210802,3916.01],[20210803,3933.53],[20210804,3945.05],[20210805,3946.44],[20210806,3947.56],[20210807,3947.56],[20210808,3947.56],[20210809,3956.09],[20210810,3969.84],[20210811,3973.82],[20210812,3964.12],[20210813,3947.01],[20210814,3947.01],[20210815,3947.01],[20210816,3921.41],[20210817,3886.77],[20210818,3903.49],[20210819,3863.58],[20210820,3840.23],[20210821,3840.23],[20210822,3840.23],[20210823,3866.81],[20210824,3912.75],[20210825,3928.74],[20210826,3908.09],[20210827,3907.92],[20210828,3907.92],[20210829,3907.92],[20210830,3928.1],[20210831,3957.2],[20210901,3981.02],[20210902,3985.22],[20210903,4012.72],[20210904,4012.72],[20210905,4012.72],[20210906,4043.09],[20210907,4052],[20210908,4053.4],[20210909,4036.59],[20210910,4061.18],[20210911,4061.18],[20210912,4061.18],[20210913,4068.66],[20210914,4061.87],[20210915,4041.15],[20210916,4031.12],[20210917,4027.36],[20210918,4027.36],[20210919,4027.36],[20210920,4004.63],[20210921,3986.08],[20210922,3973.8],[20210923,3989.43],[20210924,3998.49],[20210925,3998.49],[20210926,3998.49],[20210927,4002.74],[20210928,3978.38],[20210929,3953.06],[20210930,3966.74],[20211001,3938.51],[20211002,3938.51],[20211003,3938.51],[20211004,3900.26],[20211005,3887],[20211006,3885.99],[20211007,3918.4],[20211008,3934.87],[20211009,3934.87],[20211010,3934.87],[20211011,3943.66],[20211012,3923.32],[20211013,3922.82],[20211014,3936.44],[20211015,3975.77],[20211016,3975.77],[20211017,3975.77],[20211018,3980.25],[20211019,3998],[20211020,4008.6],[20211021,3988.93],[20211022,3995.93],[20211023,3995.93],[20211024,3995.93],[20211025,4000.63],[20211026,4007.04],[20211027,3998.23],[20211028,3987.19],[20211029,3968.71],[20211030,3968.71],[20211031,3968.71],[20211101,3987.8],[20211102,3995.71],[20211103,3994.9],[20211104,4025.72],[20211105,4031.1],[20211106,4031.1],[20211107,4031.1],[20211108,4020.03],[20211109,4015.08],[20211110,4008.39],[20211111,4035.18],[20211112,4076.84],[20211113,4076.84],[20211114,4076.84],[20211115,4098.17],[20211116,4123.65],[20211117,4124.71],[20211118,4106.28],[20211119,4126.3],[20211120,4126.3],[20211121,4126.3],[20211122,4124.16],[20211123,4111.21],[20211124,4102.05],[20211125,4096.1],[20211126,4018.42],[20211127,4018.42],[20211128,4018.42],[20211129,3989.82],[20211130,3944.73],[20211201,3959],[20211202,3958.69],[20211203,3975.74],[20211204,3975.74],[20211205,3975.74],[20211206,3960.78],[20211207,4021.71],[20211208,4031.09],[20211209,4045.34],[20211210,4033.95],[20211211,4033.95],[20211212,4033.95],[20211213,4019.39],[20211214,3993.29],[20211215,3996.68],[20211216,4002.63],[20211217,3975.63],[20211218,3975.63],[20211219,3975.63],[20211220,3923.58],[20211221,3949.53],[20211222,3960.57],[20211223,3984.48],[20211224,3988.43],[20211225,3988.43],[20211226,3988.43],[20211227,3986.72],[20211228,4000.96],[20211229,4001.51],[20211230,3994.29],[20211231,3999.19],[20220101,3999.19],[20220102,3999.19],[20220103,4008.1],[20220104,4035.97],[20220105,4014.23],[20220106,3979.12],[20220107,3975.77],[20220108,3975.77],[20220109,3975.77],[20220110,3984.3],[20220111,3986.6],[20220112,4018.58],[20220113,3997.33],[20220114,3982.9],[20220115,3982.9],[20220116,3982.9],[20220117,3982.96],[20220118,3974.22],[20220119,3948],[20220120,3966.47],[20220121,3945.02],[20220122,3945.02],[20220123,3945.02],[20220124,3923.65],[20220125,3881.36],[20220126,3864.7],[20220127,3821.8],[20220128,3829.19],[20220129,3829.19],[20220130,3829.19],[20220131,3858.52],[20220201,3859.07],[20220202,3878.26],[20220203,3857.93],[20220204,3836.65],[20220205,3836.65],[20220206,3836.65],[20220207,3839.82],[20220208,3851.6],[20220209,3890.98],[20220210,3908.7],[20220211,3898.35],[20220212,3898.35],[20220213,3898.35],[20220214,3879.03],[20220215,3867.14],[20220216,3895.52],[20220217,3897.74],[20220218,3880.4],[20220219,3880.4],[20220220,3880.4],[20220221,3862.92],[20220222,3815.91],[20220223,3807.9],[20220224,3783.65],[20220225,3785.72],[20220226,3785.72],[20220227,3785.72],[20220228,3798.89],[20220301,3827.13],[20220302,3813.81],[20220303,3825.45],[20220304,3811.12],[20220305,3811.12],[20220306,3811.12],[20220307,3732.98],[20220308,3663.45],[20220309,3641.53],[20220310,3677.57],[20220311,3660.05],[20220312,3660.05],[20220313,3660.05],[20220314,3605.68],[20220315,3545.23],[20220316,3633.28],[20220317,3702],[20220318,3726.91],[20220319,3726.91],[20220320,3726.91],[20220321,3746.48],[20220322,3778.3],[20220323,3821.73],[20220324,3817.42],[20220325,3797.2],[20220326,3797.2],[20220327,3797.2],[20220328,3774.64],[20220329,3776.24],[20220330,3790.69],[20220331,3774.13],[20220401,3786.75],[20220402,3786.75],[20220403,3786.75],[20220404,3833.06],[20220405,3847.26],[20220406,3806.71],[20220407,3752.36],[20220408,3755.33],[20220409,3755.33],[20220410,3755.33],[20220411,3692.51],[20220412,3680.33],[20220413,3711.62],[20220414,3726.85],[20220415,3726.07],[20220416,3726.07],[20220417,3726.07],[20220418,3725.18],[20220419,3689.76],[20220420,3679.22],[20220421,3658.21],[20220422,3639.36],[20220423,3639.36],[20220424,3639.36],[20220425,3596.25],[20220426,3608.1],[20220427,3616.52],[20220428,3652.31],[20220429,3684.13],[20220430,3684.13],[20220501,3684.13],[20220502,3682.19],[20220503,3681.61],[20220504,3676.58],[20220505,3667.38],[20220506,3608.37],[20220507,3608.37],[20220508,3608.37],[20220509,3564.8],[20220510,3526.42],[20220511,3519.59],[20220512,3518.03],[20220513,3572.35],[20220514,3572.35],[20220515,3572.35],[20220516,3575.92],[20220517,3591.92],[20220518,3613.21],[20220519,3583.09],[20220520,3605.65],[20220521,3605.65],[20220522,3605.65],[20220523,3599.69],[20220524,3546.01],[20220525,3553.53],[20220526,3550.36],[20220527,3584.8],[20220528,3584.8],[20220529,3584.8],[20220530,3628.11],[20220531,3656.22],[20220601,3656.08],[20220602,3644.67],[20220603,3638.02],[20220604,3638.02],[20220605,3638.02],[20220606,3639.06],[20220607,3636.06],[20220608,3639.21],[20220609,3624.91],[20220610,3620.32],[20220611,3620.32],[20220612,3620.32],[20220613,3567.83],[20220614,3536.56],[20220615,3526.27],[20220616,3511.82],[20220617,3458.8],[20220618,3458.8],[20220619,3458.8],[20220620,3434.88],[20220621,3457.01],[20220622,3425.15],[20220623,3443.61],[20220624,3485.92],[20220625,3485.92],[20220626,3485.92],[20220627,3520.58],[20220628,3543.18],[20220629,3521.03],[20220630,3511.19],[20220701,3486.91],[20220702,3486.91],[20220703,3486.91],[20220704,3489.14],[20220705,3536],[20220706,3548.77],[20220707,3588.11],[20220708,3616.21],[20220709,3616.21],[20220710,3616.21],[20220711,3600.4],[20220712,3580.75],[20220713,3574.42],[20220714,3579.58],[20220715,3557.59],[20220716,3557.59],[20220717,3557.59],[20220718,3564.07],[20220719,3552.26],[20220720,3600.01],[20220721,3617.01],[20220722,3634.02],[20220723,3634.02],[20220724,3634.02],[20220725,3613.25],[20220726,3641.2],[20220727,3644.13],[20220728,3677.56],[20220729,3666.59],[20220730,3666.59],[20220731,3666.59],[20220801,3670.34],[20220802,3641.97],[20220803,3639.99],[20220804,3658.53],[20220805,3670.95],[20220806,3670.95],[20220807,3670.95],[20220808,3672.29],[20220809,3651.25],[20220810,3633.04],[20220811,3652.44],[20220812,3698.33],[20220813,3698.33],[20220814,3698.33],[20220815,3715.76],[20220816,3735.3],[20220817,3732.23],[20220818,3717.54],[20220819,3722.67],[20220820,3722.67],[20220821,3722.67],[20220822,3719.01],[20220823,3717.5],[20220824,3704.8],[20220825,3736.8],[20220826,3731.28],[20220827,3731.28],[20220828,3731.28],[20220829,3678.27],[20220830,3667.72],[20220831,3667.1],[20220901,3619.18],[20220902,3591.93],[20220903,3591.93],[20220904,3591.93],[20220905,3599.25],[20220906,3580.31],[20220907,3546.93],[20220908,3548.13],[20220909,3580.97],[20220910,3580.97],[20220911,3580.97],[20220912,3578.91],[20220913,3577.63],[20220914,3568.32],[20220915,3550.92],[20220916,3523.92],[20220917,3523.92],[20220918,3523.92],[20220919,3504.23],[20220920,3505.44],[20220921,3494.24],[20220922,3490.6],[20220923,3478.01],[20220924,3478.01],[20220925,3478.01],[20220926,3436.62],[20220927,3440.09],[20220928,3408.19],[20220929,3364.23],[20220930,3327.97],[20221001,3327.97],[20221002,3327.97],[20221003,3325.59],[20221004,3351.4],[20221005,3401.53],[20221006,3426.36],[20221007,3412.47],[20221008,3412.47],[20221009,3412.47],[20221010,3391.18],[20221011,3328.34],[20221012,3309.06],[20221013,3281.31],[20221014,3304.48],[20221015,3304.48],[20221016,3304.48],[20221017,3287.62],[20221018,3294.94],[20221019,3286.01],[20221020,3258.81],[20221021,3252.5],[20221022,3252.5],[20221023,3252.5],[20221024,3207.83],[20221025,3205.73],[20221026,3206.31],[20221027,3217.66],[20221028,3203.38],[20221029,3203.38],[20221030,3203.38],[20221031,3217.21],[20221101,3248.26],[20221102,3287.7],[20221103,3299.83],[20221104,3312.62],[20221105,3312.62],[20221106,3312.62],[20221107,3325.64],[20221108,3345.89],[20221109,3335.55],[20221110,3351.32],[20221111,3414.51],[20221112,3414.51],[20221113,3414.51],[20221114,3428.53],[20221115,3456.83],[20221116,3448.99],[20221117,3448.17],[20221118,3436.38],[20221119,3436.38],[20221120,3436.38],[20221121,3434.32],[20221122,3434.54],[20221123,3435.76],[20221124,3464.84],[20221125,3462.92],[20221126,3462.92],[20221127,3462.92],[20221128,3428.75],[20221129,3478.29],[20221130,3512.35],[20221201,3537.4],[20221202,3510.21],[20221203,3510.21],[20221204,3510.21],[20221205,3505.62],[20221206,3496.65],[20221207,3461.6],[20221208,3479.04],[20221209,3505.54],[20221210,3505.54],[20221211,3505.54],[20221212,3485.46],[20221213,3497.79],[20221214,3506.81],[20221215,3461.45],[20221216,3437.36],[20221217,3437.36],[20221218,3437.36],[20221219,3426.68],[20221220,3416.65],[20221221,3415.39],[20221222,3435.38],[20221223,3417.56],[20221224,3417.56],[20221225,3417.56],[20221226,3417.88],[20221227,3419.95],[20221228,3414.67],[20221229,3406.02],[20221230,3412.78],[20221231,3412.79],[20230101,3412.79],[20230102,3414.08],[20230103,3453.98],[20230104,3477.95],[20230105,3483.36],[20230106,3509.5],[20230107,3509.5],[20230108,3509.5],[20230109,3522.29],[20230110,3513.41],[20230111,3520.88],[20230112,3543.25],[20230113,3567.38],[20230114,3567.38],[20230115,3567.38],[20230116,3569.7],[20230117,3572.38],[20230118,3589.54],[20230119,3592.05],[20230120,3601.91],[20230121,3601.91],[20230122,3601.91],[20230123,3609.44],[20230124,3626.74],[20230125,3635.03],[20230126,3651.96],[20230127,3670.61],[20230128,3670.61],[20230129,3670.61],[20230130,3639.2],[20230131,3625.33],[20230201,3628.74],[20230202,3626.13],[20230203,3619.52],[20230204,3619.52],[20230205,3619.52],[20230206,3601.95],[20230207,3629.94],[20230208,3636.38],[20230209,3637.91],[20230210,3638.64],[20230211,3638.64],[20230212,3638.64],[20230213,3612.24],[20230214,3604.18],[20230215,3579.47],[20230216,3590.54],[20230217,3577.13],[20230218,3577.13],[20230219,3577.13],[20230220,3579.52],[20230221,3559.31],[20230222,3530.97],[20230223,3539.17],[20230224,3527.95],[20230225,3527.95],[20230226,3527.95],[20230227,3511.25],[20230228,3494.05],[20230301,3515.63],[20230302,3527.81],[20230303,3557.53],[20230304,3557.53],[20230305,3557.53],[20230306,3566.46],[20230307,3557.66],[20230308,3560.21],[20230309,3555.71],[20230310,3495.43],[20230311,3495.43],[20230312,3495.43],[20230313,3469.73],[20230314,3407.73],[20230315,3461.36],[20230316,3442.11],[20230317,3464.67],[20230318,3464.67],[20230319,3464.67],[20230320,3420.59],[20230321,3416.27],[20230322,3435.17],[20230323,3445.42],[20230324,3478.17],[20230325,3478.17],[20230326,3478.17],[20230327,3457],[20230328,3454.72],[20230329,3469.08],[20230330,3473.17],[20230331,3489.78],[20230401,3489.78],[20230402,3489.78],[20230403,3507.17],[20230404,3498.35],[20230405,3481.66],[20230406,3459.06],[20230407,3459.33],[20230408,3459.33],[20230409,3459.33],[20230410,3458.93],[20230411,3481.55],[20230412,3478.13],[20230413,3468.26],[20230414,3469.73],[20230415,3469.73],[20230416,3469.73],[20230417,3489.33],[20230418,3495.32],[20230419,3481.44],[20230420,3475.26],[20230421,3452.53],[20230422,3452.53],[20230423,3452.53],[20230424,3429.29],[20230425,3409.45],[20230426,3395.05],[20230427,3402.34],[20230428,3418.71],[20230429,3418.71],[20230430,3418.71],[20230501,3418.91],[20230502,3427.51],[20230503,3410.9],[20230504,3421.5],[20230505,3437.81],[20230506,3437.81],[20230507,3437.81],[20230508,3447.36],[20230509,3456.99],[20230510,3459.34],[20230511,3459.12],[20230512,3459.71],[20230513,3459.71],[20230514,3459.71],[20230515,3477.99],[20230516,3483.85],[20230517,3483.3],[20230518,3490.85],[20230519,3509.49],[20230520,3509.49],[20230521,3509.49],[20230522,3520.95],[20230523,3514.02],[20230524,3485.9],[20230525,3475.55],[20230526,3476.32],[20230527,3476.32],[20230528,3476.32],[20230529,3487.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 880,88€ |
2020 | 847,49€ |
2021 | 1.087,09€ |
2022 | 1.121,01€ |
2023 | 1.103,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,46% |
3 M | 0,13% |
6 M | 3,74% |
lfd. Jahr | 4,39% |
1 Jahr | -1,55% |
3 Jahre | 30,22% |
5 Jahre | 10,26% |
10 Jahre | 72,83% |
Entwicklung p.a. | 5,78% |
Wertentwicklung seit Auflage | 310,78% |
Ziel des Fonds ist es, die Benchmark MSCI AC Asia Pacific Index (Net Return, EUR) langfristig zu übertreffen. Der Fonds investiert in Aktien aus Schwellenmärkten und Industrieländern in der asiatisch-pazifischen Region. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
ALIBABA GROUP HOLDING LTD | 4,50% |
Samsung Electronics Co Ltd | 4,05% |
Sumitomo Mitsui Financial Group Inc | 3,69% |
Hitachi Ltd | 2,92% |
T&D HOLDINGS INC | 2,56% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -11.9117 | -7.325200 |
05.2019 - 05.2020 | -3.7906 | 0.411800 |
05.2020 - 05.2021 | 28.271 | 26.408000 |
05.2021 - 05.2022 | 3.1206 | -8.620800 |
05.2022 - 05.2023 | -1.5527 | -2.085400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,19% | 11,43% | 14,68% | 13,91% |
Sharpe Ratio | -0,36 | 0,73 | 0,16 | 0,41 |
Tracking Error | 5,64% | 5,49% | 5,29% | 4,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,83 | 0,95 | 1,00 |
Treynor Ratio | -6,64 | 9,99 | 2,45 | 5,65 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
ALIBABA GROUP HOLDING LTD | 4,50% |
Samsung Electronics Co Ltd | 4,05% |
Sumitomo Mitsui Financial Group Inc | 3,69% |
Hitachi Ltd | 2,92% |
T&D HOLDINGS INC | 2,56% |
Bank Mandiri Persero Tbk Pt | 2,32% |
BHP Group Ltd | 2,29% |
Taiwan Semiconductor Manufacturing Co Lt | 2,29% |
Renesas Electronics Corp | 2,20% |
Takeda Pharmaceutical Co Ltd | 2,19% |
Länderverteilung (01. 06. 2023)
Japan | 40,50% |
China | 17,30% |
Australien | 9,20% |
Südkorea | 9,20% |
Taiwan | 5,30% |
Hongkong | 5,00% |
Singapur | 3,70% |
Indonesien | 3,30% |
Indien | 3,00% |
Philippinen | 1,20% |
Branchenverteilung (01. 06. 2023)
Finanzen | 19,90% |
Industrie / Investitionsgüter | 18,30% |
Informationstechnologie | 18,10% |
Konsumgüter zyklisch | 12,90% |
Telekommunikationsdienstleister | 6,50% |
Immobilien | 6,50% |
Gesundheit / Healthcare | 5,40% |
Grundstoffe | 4,10% |
Energie | 4,10% |
Konsumgüter nicht-zyklisch | 3,50% |
Assetverteilung (01. 06. 2023)
Aktien | 99,60% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (01. 06. 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, 16464KB
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, 392KB
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, 13109KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,75% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Herr Arnout van Rijn |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.04.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 446,91 Mio. EUR |