Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMAT
ISIN: LU0171269466
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
46,49 €
-0,66 € / -1,42%
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":"BlackRock Global Funds - Asian Dragon Fund A2 EUR"},"ts":[[20160906,31.78],[20160907,31.71],[20160908,31.7],[20160909,31.78],[20160912,30.71],[20160913,30.65],[20160914,30.7],[20160915,30.83],[20160916,31.1],[20160919,31.37],[20160920,31.3],[20160921,31.62],[20160922,31.69],[20160923,31.65],[20160926,31.14],[20160927,31.52],[20160928,31.54],[20160929,31.6],[20160930,31.38],[20161003,31.61],[20161004,31.92],[20161005,31.76],[20161006,31.95],[20161007,31.78],[20161010,31.89],[20161011,31.77],[20161012,31.63],[20161013,31.21],[20161014,31.57],[20161017,31.48],[20161018,31.82],[20161019,31.94],[20161020,32.03],[20161021,32.09],[20161024,32.34],[20161025,32.42],[20161026,31.84],[20161027,31.69],[20161028,31.58],[20161031,31.46],[20161102,30.69],[20161103,30.59],[20161104,30.6],[20161107,30.98],[20161108,31.25],[20161109,31.47],[20161110,31.54],[20161111,30.66],[20161114,30.64],[20161115,30.36],[20161116,30.62],[20161117,30.71],[20161118,31.06],[20161121,31.06],[20161122,31.57],[20161123,31.72],[20161124,31.41],[20161125,31.48],[20161128,31.83],[20161129,31.65],[20161130,31.76],[20161201,31.82],[20161202,31.35],[20161205,31.07],[20161206,31.41],[20161207,31.46],[20161208,32.31],[20161209,32.27],[20161212,31.81],[20161213,31.82],[20161214,31.83],[20161215,32.09],[20161216,31.9],[20161219,31.64],[20161220,31.65],[20161221,31.57],[20161222,31.17],[20161223,31.18],[20161227,31.13],[20161228,31.62],[20161229,31.67],[20161230,31.52],[20170102,31.64],[20170103,32.18],[20170104,32.1],[20170105,32.38],[20170106,32.35],[20170109,32.29],[20170110,32.41],[20170111,32.97],[20170112,32.47],[20170113,32.62],[20170116,32.39],[20170117,32.35],[20170118,32.6],[20170119,32.78],[20170120,32.44],[20170123,32.48],[20170124,32.51],[20170125,32.81],[20170126,33.23],[20170127,33.15],[20170130,33.26],[20170131,32.71],[20170201,33.09],[20170202,32.85],[20170203,33.06],[20170206,33.47],[20170207,33.57],[20170208,33.45],[20170209,33.69],[20170210,33.89],[20170213,34.1],[20170214,34.2],[20170215,34.32],[20170216,33.94],[20170217,33.84],[20170220,34.03],[20170221,34.28],[20170222,34.75],[20170223,34.63],[20170224,34.49],[20170227,34.21],[20170228,34.16],[20170301,34.42],[20170302,34.43],[20170303,33.96],[20170306,33.88],[20170307,34.29],[20170308,34.26],[20170309,33.68],[20170310,33.65],[20170313,34.06],[20170314,34.28],[20170315,34.34],[20170316,34.7],[20170317,34.89],[20170320,34.96],[20170321,34.94],[20170322,34.34],[20170323,34.56],[20170324,34.53],[20170327,34.03],[20170328,34.39],[20170329,34.76],[20170330,34.68],[20170331,34.7],[20170403,35.08],[20170404,35.01],[20170405,35.27],[20170406,35.16],[20170407,35.29],[20170410,35.4],[20170411,35.11],[20170412,35.29],[20170413,35.31],[20170418,34.75],[20170419,34.62],[20170420,34.62],[20170421,35.02],[20170424,34.55],[20170425,34.96],[20170426,35.15],[20170427,35.21],[20170428,34.99],[20170502,35.17],[20170503,35.17],[20170504,34.97],[20170505,34.54],[20170508,34.77],[20170509,35.28],[20170510,35.33],[20170511,35.5],[20170512,35.3],[20170515,35.31],[20170516,35.24],[20170517,34.85],[20170518,34.5],[20170519,34.43],[20170522,34.53],[20170523,34.53],[20170524,34.69],[20170526,35.28],[20170529,35.18],[20170530,34.96],[20170531,34.78],[20170601,34.87],[20170602,34.75],[20170606,34.85],[20170607,34.81],[20170608,35.15],[20170609,35.33],[20170612,34.77],[20170613,34.93],[20170614,34.9],[20170615,35.07],[20170616,34.89],[20170619,34.98],[20170620,35.32],[20170621,35.15],[20170622,35.22],[20170626,35.24],[20170627,34.95],[20170628,34.46],[20170629,34.52],[20170630,34.36],[20170703,34.67],[20170704,34.39],[20170705,34.56],[20170706,34.39],[20170707,34.26],[20170710,34.43],[20170711,34.77],[20170712,34.99],[20170713,35.39],[20170714,35.19],[20170717,35.29],[20170718,35.06],[20170719,35.54],[20170720,35.42],[20170721,35.15],[20170724,35.33],[20170725,35.14],[20170726,35.41],[20170727,35.52],[20170728,35.03],[20170731,35.25],[20170801,35.19],[20170802,35.24],[20170803,34.87],[20170804,35.33],[20170807,35.5],[20170808,35.62],[20170809,35.59],[20170810,35.02],[20170811,34.17],[20170814,34.63],[20170816,35.16],[20170817,35.26],[20170818,34.86],[20170821,34.83],[20170822,35.15],[20170823,35.13],[20170824,35.2],[20170825,35.29],[20170828,34.99],[20170829,34.57],[20170830,35.32],[20170831,35.51],[20170901,35.58],[20170904,35.12],[20170905,35.19],[20170906,34.97],[20170907,34.9],[20170908,35.03],[20170911,35.38],[20170912,35.62],[20170913,35.52],[20170914,35.72],[20170915,35.4],[20170918,35.89],[20170919,35.81],[20170920,35.81],[20170921,35.88],[20170922,35.35],[20170925,35.25],[20170926,35.31],[20170927,35.59],[20170928,35.05],[20170929,35.3],[20171002,35.68],[20171003,36.06],[20171004,36.2],[20171005,36.29],[20171006,36.53],[20171009,36.27],[20171010,36.36],[20171011,36.34],[20171012,36.67],[20171013,36.58],[20171016,37.17],[20171017,37.36],[20171018,37.17],[20171019,36.65],[20171020,37.07],[20171023,37.09],[20171024,36.99],[20171025,37.01],[20171026,37.13],[20171027,37.65],[20171030,37.74],[20171031,37.9],[20171102,38.3],[20171103,38.55],[20171106,38.73],[20171107,38.93],[20171108,38.68],[20171109,38.71],[20171110,38.47],[20171113,38.28],[20171114,37.76],[20171115,37.2],[20171116,37.79],[20171117,38.03],[20171120,38.28],[20171121,38.89],[20171122,38.94],[20171123,38.54],[20171124,38.37],[20171127,37.99],[20171128,38.22],[20171129,38.3],[20171130,37.37],[20171201,37.39],[20171204,37.58],[20171205,37.53],[20171206,36.99],[20171207,37.08],[20171208,37.71],[20171211,37.94],[20171212,37.75],[20171213,37.93],[20171214,37.83],[20171215,37.76],[20171218,37.85],[20171219,38.13],[20171220,37.94],[20171221,38.11],[20171222,38.33],[20171227,38.1],[20171228,38.27],[20171229,38.22],[20180102,38.66],[20180103,39.03],[20180104,39.25],[20180105,39.57],[20180108,40.04],[20180109,40.21],[20180110,39.91],[20180111,39.65],[20180112,39.68],[20180115,39.35],[20180116,39.8],[20180117,39.59],[20180118,39.66],[20180119,39.89],[20180122,40.05],[20180123,40.64],[20180124,40.3],[20180125,39.94],[20180126,40.37],[20180129,40.53],[20180130,39.52],[20180131,39.71],[20180201,39.6],[20180202,39.15],[20180205,38.78],[20180206,37.5],[20180207,37.26],[20180208,37.44],[20180209,36.57],[20180212,36.88],[20180213,36.87],[20180214,37.59],[20180220,37.66],[20180221,38.1],[20180222,37.73],[20180223,38.24],[20180226,38.58],[20180227,38.5],[20180228,38.17],[20180301,38.36],[20180302,37.34],[20180305,36.85],[20180306,37.19],[20180307,36.93],[20180308,37.54],[20180309,37.85],[20180312,38.49],[20180313,38.42],[20180314,38.35],[20180315,38.5],[20180316,38.56],[20180319,38.04],[20180320,38.37],[20180321,38.33],[20180322,37.73],[20180323,36.75],[20180326,36.87],[20180327,37.47],[20180328,36.65],[20180329,36.87],[20180403,37.18],[20180404,36.29],[20180405,37.29],[20180406,36.85],[20180409,36.86],[20180410,37.16],[20180411,37.28],[20180412,37.47],[20180413,37.4],[20180416,36.96],[20180417,36.94],[20180418,37.15],[20180419,37.66],[20180420,37.37],[20180423,37.28],[20180424,37.28],[20180425,36.77],[20180426,36.78],[20180427,37.43],[20180430,37.96],[20180502,37.98],[20180503,37.56],[20180504,37.5],[20180507,37.8],[20180508,38.13],[20180509,38.15],[20180511,38.24],[20180514,38.59],[20180515,38.52],[20180516,38.73],[20180517,38.4],[20180518,38.63],[20180522,38.47],[20180523,38.39],[20180524,38.55],[20180525,38.95],[20180528,39.3],[20180529,39.14],[20180530,38.47],[20180531,38.77],[20180601,38.82],[20180604,39.24],[20180605,39.53],[20180606,39.22],[20180607,39.49],[20180608,38.99],[20180611,39.04],[20180612,39.16],[20180613,38.82],[20180614,38.76],[20180615,38.68],[20180618,38.48],[20180619,37.72],[20180620,37.9],[20180621,37.53],[20180622,37.23],[20180625,36.57],[20180626,36.38],[20180627,35.92],[20180628,35.9],[20180629,36.47],[20180702,35.9],[20180703,35.65],[20180704,35.54],[20180705,35.07],[20180706,35.01],[20180709,35.5],[20180710,35.94],[20180711,35.35],[20180712,35.7],[20180713,36.04],[20180716,35.5],[20180717,35.57],[20180718,35.67],[20180719,35.51],[20180720,35.34],[20180723,35.43],[20180724,35.73],[20180725,36.14],[20180726,36.3],[20180727,36.64],[20180730,36.25],[20180731,36.24],[20180801,36.22],[20180802,35.7],[20180803,35.93],[20180806,35.95],[20180807,36.12],[20180808,36.26],[20180809,36.35],[20180810,36.47],[20180813,35.78],[20180814,35.72],[20180816,34.95],[20180817,35],[20180820,35.55],[20180821,35.7],[20180822,35.47],[20180823,35.67],[20180824,35.45],[20180827,35.89],[20180828,35.74],[20180829,35.97],[20180830,35.94],[20180831,35.79],[20180903,35.63],[20180904,35.72],[20180905,34.78],[20180906,34.49],[20180907,34.75],[20180910,34.23],[20180911,34.02],[20180912,33.77],[20180913,34.13],[20180914,34.89],[20180917,34.35],[20180918,34.34],[20180919,34.85],[20180920,34.81],[20180921,35.11],[20180924,34.5],[20180925,34.64],[20180926,34.96],[20180927,35.06],[20180928,35.36],[20181001,35.25],[20181002,34.73],[20181003,34.78],[20181004,34.11],[20181005,33.47],[20181008,33.12],[20181009,33.07],[20181010,32.86],[20181011,31.57],[20181012,32.5],[20181015,32.12],[20181016,32.25],[20181017,32.48],[20181018,32.25],[20181019,32.27],[20181022,32.79],[20181023,32.05],[20181024,32.06],[20181025,31.61],[20181026,31.36],[20181029,31.28],[20181030,31.25],[20181031,32.17],[20181102,33.9],[20181105,33.48],[20181106,33.5],[20181107,33.51],[20181108,33.69],[20181109,33.37],[20181112,33.29],[20181113,33.5],[20181114,33.36],[20181115,34.01],[20181116,33.77],[20181119,33.7],[20181120,33.32],[20181121,33.46],[20181122,33.44],[20181123,33.42],[20181126,33.74],[20181127,33.95],[20181128,34.28],[20181129,34.17],[20181130,34.2],[20181203,35.06],[20181204,34.88],[20181205,34.35],[20181206,33.25],[20181207,33.53],[20181210,32.91],[20181211,33.35],[20181212,33.76],[20181213,34.08],[20181214,33.81],[20181217,33.47],[20181218,33.31],[20181219,33.24],[20181220,32.83],[20181221,32.91],[20181227,32.66],[20181228,32.88],[20181231,33.11],[20190102,32.63],[20190103,32.15],[20190104,32.62],[20190107,32.77],[20190108,32.78],[20190109,33.15],[20190110,33.26],[20190111,33.62],[20190114,33.16],[20190115,33.67],[20190116,33.94],[20190117,34.05],[20190118,34.43],[20190121,34.64],[20190122,34.26],[20190123,34.07],[20190124,34.37],[20190125,34.85],[20190128,34.68],[20190129,34.56],[20190130,34.85],[20190131,35.02],[20190201,35.16],[20190207,35.56],[20190208,35.16],[20190211,35.57],[20190212,35.79],[20190213,35.91],[20190214,35.71],[20190215,35.23],[20190218,35.53],[20190219,35.54],[20190220,35.99],[20190221,36.18],[20190222,36.44],[20190225,36.77],[20190226,36.63],[20190227,36.45],[20190228,36.16],[20190301,36.38],[20190304,36.83],[20190305,37.04],[20190306,37.31],[20190307,37.13],[20190308,36.45],[20190311,36.82],[20190312,37.21],[20190313,37.05],[20190314,37.02],[20190315,37.38],[20190318,37.73],[20190319,37.76],[20190320,37.62],[20190321,37.71],[20190322,38.06],[20190325,37.21],[20190326,37.5],[20190327,37.87],[20190328,37.86],[20190329,38.37],[20190401,38.89],[20190402,39.26],[20190403,39.49],[20190404,39.41],[20190405,39.49],[20190408,39.36],[20190409,39.5],[20190410,39.57],[20190411,39.19],[20190412,39.19],[20190415,39.25],[20190416,39.46],[20190417,39.52],[20190418,39.57],[20190423,39.6],[20190424,39.54],[20190425,39.39],[20190426,39.29],[20190429,39.53],[20190430,39.22],[20190502,39.57],[20190503,39.71],[20190506,38.62],[20190507,38.62],[20190508,38.07],[20190510,37.25],[20190513,36.56],[20190514,36.34],[20190515,36.58],[20190516,36.45],[20190517,35.94],[20190520,35.86],[20190521,35.91],[20190522,35.91],[20190523,35.48],[20190524,35.41],[20190527,35.58],[20190528,35.72],[20190529,35.54],[20190531,35.76],[20190603,35.93],[20190604,35.62],[20190605,35.75],[20190606,35.56],[20190607,35.39],[20190611,36.47],[20190612,36.17],[20190613,36.07],[20190614,35.94],[20190617,35.72],[20190618,36.23],[20190619,36.91],[20190620,37.25],[20190621,37.1],[20190624,36.94],[20190625,36.82],[20190626,37.16],[20190627,37.49],[20190628,37.46],[20190701,38.03],[20190702,38.23],[20190703,37.89],[20190704,38.23],[20190705,38.23],[20190708,37.6],[20190709,37.56],[20190710,37.58],[20190711,37.84],[20190712,37.8],[20190715,37.87],[20190716,38.15],[20190717,38.06],[20190718,37.84],[20190719,38.09],[20190722,37.97],[20190723,38.29],[20190724,38.15],[20190725,38.21],[20190726,38.26],[20190729,37.82],[20190730,37.79],[20190731,37.56],[20190801,37.61],[20190802,36.44],[20190805,35.11],[20190806,35.1],[20190807,34.86],[20190808,35.4],[20190809,35.42],[20190812,35.21],[20190813,34.91],[20190814,35.25],[20190816,35.72],[20190819,36.25],[20190820,36.29],[20190821,36.25],[20190822,36.08],[20190823,36.16],[20190826,35.65],[20190827,35.99],[20190828,36.02],[20190829,36.2],[20190830,36.66],[20190902,36.9],[20190903,36.48],[20190904,37.02],[20190905,37.14],[20190906,37.48],[20190909,37.61],[20190910,37.5],[20190911,37.98],[20190912,38],[20190913,38.16],[20190916,38.04],[20190917,37.63],[20190918,37.78],[20190919,37.72],[20190920,38.18],[20190923,38.11],[20190924,38.03],[20190925,37.66],[20190926,37.93],[20190927,38.04],[20190930,38.03],[20191001,37.89],[20191002,37.48],[20191003,37.37],[20191004,37.49],[20191007,37.36],[20191008,37.56],[20191009,37.43],[20191010,37.48],[20191011,37.85],[20191014,38.15],[20191015,38.26],[20191016,38.23],[20191017,38.24],[20191018,38.11],[20191021,38.22],[20191022,38.34],[20191023,38.06],[20191024,38.23],[20191025,38.34],[20191028,38.6],[20191029,38.64],[20191030,38.56],[20191031,38.59],[20191104,39.36],[20191105,39.83],[20191106,39.78],[20191107,40.03],[20191108,39.76],[20191111,39.16],[20191112,39.57],[20191113,39.07],[20191114,38.97],[20191115,39.08],[20191118,39.24],[20191119,39.68],[20191120,39.4],[20191121,39.04],[20191122,39.13],[20191125,39.45],[20191126,39.61],[20191127,39.77],[20191128,39.72],[20191129,39.37],[20191202,39.21],[20191203,38.95],[20191204,38.87],[20191205,39.03],[20191206,39.41],[20191209,39.39],[20191210,39.2],[20191211,39.37],[20191212,39.65],[20191213,40.25],[20191216,40.24],[20191217,40.62],[20191218,40.82],[20191219,40.66],[20191220,40.88],[20191223,40.93],[20191227,41.08],[20191230,40.91],[20191231,40.73],[20200102,41.31],[20200103,41.28],[20200106,40.73],[20200107,41.11],[20200108,41.11],[20200109,42.07],[20200110,42.28],[20200113,42.58],[20200114,42.49],[20200115,42.38],[20200116,42.53],[20200117,42.87],[20200120,42.76],[20200121,41.9],[20200122,42.33],[20200123,41.82],[20200124,42.07],[20200127,40.91],[20200128,40.95],[20200129,41.37],[20200130,40.24],[20200131,39.72],[20200203,39.66],[20200204,40.81],[20200205,41.2],[20200206,42.03],[20200207,41.73],[20200210,41.62],[20200211,42.04],[20200212,42.57],[20200213,42.64],[20200214,42.74],[20200217,42.99],[20200218,42.53],[20200219,42.88],[20200220,42.57],[20200221,42.01],[20200224,40.87],[20200225,41.35],[20200226,40.88],[20200227,40.2],[20200228,38.57],[20200302,38.98],[20200303,39.14],[20200304,39.68],[20200305,39.9],[20200306,38.42],[20200309,36.33],[20200310,37.07],[20200311,36.7],[20200312,34.47],[20200313,35.19],[20200316,32.71],[20200317,33.18],[20200318,31.67],[20200319,30.92],[20200320,32.86],[20200323,30.4],[20200324,32.06],[20200325,33.54],[20200326,33.91],[20200327,32.84],[20200330,32.52],[20200331,33.39],[20200401,32.76],[20200402,33.52],[20200403,33.5],[20200406,34.37],[20200407,34.99],[20200408,34.83],[20200409,35.38],[20200414,35.6],[20200415,35.55],[20200416,35.43],[20200417,36.25],[20200420,36.26],[20200421,35.43],[20200422,35.85],[20200423,36.14],[20200424,35.65],[20200427,36.02],[20200428,36.33],[20200429,36.58],[20200430,37.08],[20200504,35.38],[20200505,35.81],[20200506,36.48],[20200507,36.44],[20200508,36.71],[20200511,37.07],[20200512,36.61],[20200513,36.77],[20200514,36.3],[20200515,36.25],[20200518,36.23],[20200519,36.71],[20200520,36.74],[20200522,35.44],[20200525,35.55],[20200526,36.08],[20200527,35.9],[20200528,35.76],[20200529,35.53],[20200602,36.77],[20200603,37.46],[20200604,37.51],[20200605,37.98],[20200608,38.17],[20200609,38.1],[20200610,38.26],[20200611,37.48],[20200612,37.45],[20200615,36.56],[20200616,37.77],[20200617,38.04],[20200618,38.1],[20200619,38.37],[20200622,38.11],[20200624,38.67],[20200625,38.61],[20200626,38.52],[20200629,37.94],[20200630,38.32],[20200701,38.28],[20200702,39.05],[20200703,39.66],[20200706,40.3],[20200707,40.3],[20200708,40.58],[20200709,41.15],[20200710,40.61],[20200713,40.78],[20200714,40.03],[20200715,40.14],[20200716,39.29],[20200717,39.66],[20200720,39.84],[20200721,40.75],[20200722,39.78],[20200723,39.92],[20200724,38.9],[20200727,38.71],[20200728,39.42],[20200729,39.41],[20200730,39.18],[20200731,38.96],[20200803,39.07],[20200804,39.68],[20200805,39.62],[20200806,39.79],[20200807,39.68],[20200810,39.43],[20200811,39.88],[20200812,40.06],[20200813,39.78],[20200814,39.85],[20200817,39.88],[20200818,39.73],[20200819,39.58],[20200820,39.3],[20200821,39.87],[20200824,40.31],[20200825,40.46],[20200826,40.76],[20200827,40.76],[20200828,40.59],[20200831,39.81],[20200901,40.12],[20200902,40.6],[20200903,40.5],[20200904,39.88],[20200907,39.63],[20200908,39.81],[20200909,39.26],[20200910,39.04],[20200911,39.4],[20200914,39.69],[20200915,39.95],[20200916,40.22],[20200917,39.94],[20200918,39.97],[20200921,39.57],[20200922,39.24],[20200923,39.37],[20200924,38.56],[20200925,38.65],[20200928,39.02],[20200929,38.71],[20200930,39.1],[20201001,39.2],[20201002,39.22],[20201005,39.36],[20201006,39.76],[20201007,40.04],[20201008,40.41],[20201009,40.21],[20201012,40.81],[20201013,41],[20201014,40.99],[20201015,40.41],[20201016,40.4],[20201019,40.63],[20201020,40.73],[20201021,40.88],[20201022,40.88],[20201023,40.77],[20201026,40.82],[20201027,40.74],[20201028,40.86],[20201029,41],[20201030,40.34],[20201102,41.12],[20201103,41.19],[20201104,41.19],[20201105,42.11],[20201106,42.15],[20201109,43.52],[20201110,42.92],[20201111,42.7],[20201112,42.81],[20201113,43.04],[20201116,43.6],[20201117,43.48],[20201118,43.88],[20201119,43.57],[20201120,43.66],[20201123,44.12],[20201124,44.31],[20201125,43.62],[20201126,44.17],[20201127,44.03],[20201130,42.85],[20201201,43.48],[20201202,43.16],[20201203,43.19],[20201204,43.74],[20201207,43.72],[20201208,43.64],[20201209,44.14],[20201210,43.76],[20201211,43.9],[20201214,43.65],[20201215,43.6],[20201216,43.81],[20201217,43.91],[20201218,43.77],[20201221,43.59],[20201222,43.27],[20201223,43.69],[20201228,43.73],[20201229,43.88],[20201230,44.75],[20201231,44.98],[20210104,45.85],[20210105,46.28],[20210106,46.47],[20210107,46.87],[20210108,47.79],[20210111,48.24],[20210112,48.32],[20210113,48.36],[20210114,48.62],[20210115,48.73],[20210118,48.72],[20210119,49.21],[20210120,50.2],[20210121,50.32],[20210122,49.68],[20210125,50.99],[20210126,49.68],[20210127,49.67],[20210128,48.34],[20210129,47.55],[20210201,48.61],[20210202,49.93],[20210203,50.19],[20210204,50.13],[20210205,49.75],[20210208,49.86],[20210209,50.24],[20210210,50.82],[20210216,51.74],[20210217,52.19],[20210218,51.45],[20210219,51.36],[20210222,50.4],[20210223,50.2],[20210224,49.66],[20210225,49.87],[20210226,48.27],[20210301,49.28],[20210302,49.28],[20210303,49.92],[20210304,48.88],[20210305,49.07],[20210308,48.58],[20210309,48.41],[20210310,48.62],[20210311,49.51],[20210312,49.28],[20210315,48.99],[20210316,49.3],[20210317,49.07],[20210318,49.38],[20210319,48.92],[20210322,48.72],[20210323,48.65],[20210324,48.02],[20210325,47.75],[20210326,48.43],[20210329,48.59],[20210330,49.01],[20210331,48.71],[20210401,49.28],[20210406,49.1],[20210407,48.69],[20210408,48.82],[20210409,48.44],[20210412,47.85],[20210413,47.92],[20210414,48.29],[20210415,48.3],[20210416,48.51],[20210419,48.23],[20210420,48.11],[20210421,47.57],[20210422,47.49],[20210423,47.81],[20210426,47.91],[20210427,48.02],[20210428,48.17],[20210429,48.25],[20210430,47.83],[20210503,47.43],[20210504,47.62],[20210505,47.53],[20210506,47.43],[20210507,47.33],[20210510,47.16],[20210511,46.47],[20210512,46.5],[20210514,45.77],[20210517,45.98],[20210518,46.37],[20210519,46.17],[20210520,46.09],[20210521,46.51],[20210525,46.68],[20210526,46.88],[20210527,47.19],[20210528,47.63],[20210531,47.83],[20210601,47.93],[20210602,47.91],[20210603,47.95],[20210604,47.6],[20210607,47.54],[20210608,47.37],[20210609,47.17],[20210610,47.48],[20210611,48.02],[20210614,48.06],[20210615,48],[20210616,47.71],[20210617,48.29],[20210618,48.6],[20210621,47.96],[20210622,47.95],[20210624,48.35],[20210625,48.68],[20210628,48.86],[20210629,48.86],[20210630,49.05],[20210701,48.81],[20210702,48.43],[20210705,48.43],[20210706,48.48],[20210707,48.58],[20210708,47.37],[20210709,47.56],[20210712,47.9],[20210713,48.6],[20210714,48.43],[20210715,49.03],[20210716,48.67],[20210719,47.62],[20210720,47.59],[20210721,47.75],[20210722,48.31],[20210723,48.13],[20210726,46.82],[20210727,45.63],[20210728,45.99],[20210729,46.68],[20210730,46.3],[20210802,46.7],[20210803,46.69],[20210804,47.18],[20210805,47.25],[20210806,47.43],[20210809,47.43],[20210810,47.76],[20210811,47.47],[20210812,47.44],[20210813,46.98],[20210816,46.67],[20210817,46.14],[20210818,46.38],[20210819,45.75],[20210820,45.17],[20210823,45.42],[20210824,46.29],[20210825,46.53],[20210826,46.26],[20210827,46.33],[20210830,46.81],[20210831,47.21],[20210901,47.14],[20210902,47.18],[20210903,47.25],[20210906,47.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20160906,5438.64],[20160907,5423.86],[20160908,5408.22],[20160909,5371.94],[20160910,5371.94],[20160911,5371.94],[20160912,5265.33],[20160913,5245.64],[20160914,5246],[20160915,5252.2],[20160916,5267.76],[20160917,5267.76],[20160918,5267.76],[20160919,5352.38],[20160920,5344.35],[20160921,5386.22],[20160922,5406.53],[20160923,5414.61],[20160924,5414.61],[20160925,5414.61],[20160926,5332.74],[20160927,5382.39],[20160928,5387.35],[20160929,5393.1],[20160930,5369.32],[20161001,5369.32],[20161002,5369.32],[20161003,5380.57],[20161004,5437.79],[20161005,5419.61],[20161006,5439.66],[20161007,5436.67],[20161008,5436.67],[20161009,5436.67],[20161010,5432.33],[20161011,5415.65],[20161012,5419.45],[20161013,5348.28],[20161014,5390.02],[20161015,5390.02],[20161016,5390.02],[20161017,5371.46],[20161018,5428.41],[20161019,5455.13],[20161020,5461.17],[20161021,5485.26],[20161022,5485.26],[20161023,5485.26],[20161024,5513.07],[20161025,5521.42],[20161026,5454.14],[20161027,5423.62],[20161028,5410.83],[20161029,5410.83],[20161030,5410.83],[20161031,5387.94],[20161101,5374.19],[20161102,5268.16],[20161103,5254.81],[20161104,5224.6],[20161105,5224.6],[20161106,5224.6],[20161107,5285.51],[20161108,5330.03],[20161109,5261.34],[20161110,5351.92],[20161111,5238.08],[20161112,5238.08],[20161113,5238.08],[20161114,5218.23],[20161115,5200.46],[20161116,5246.47],[20161117,5248.27],[20161118,5286.01],[20161119,5286.01],[20161120,5286.01],[20161121,5272.82],[20161122,5322.93],[20161123,5339.65],[20161124,5333.91],[20161125,5340.67],[20161126,5341.01],[20161127,5341.01],[20161128,5370.31],[20161129,5372.62],[20161130,5372.02],[20161201,5376.51],[20161202,5316.07],[20161203,5316.07],[20161204,5316.07],[20161205,5279.36],[20161206,5297.48],[20161207,5314.03],[20161208,5373.54],[20161209,5449.64],[20161210,5448.06],[20161211,5448.06],[20161212,5381.49],[20161213,5385.02],[20161214,5365.47],[20161215,5413.86],[20161216,5396.78],[20161217,5396.78],[20161218,5396.78],[20161219,5364.45],[20161220,5371.39],[20161221,5342.27],[20161222,5284.75],[20161223,5265.25],[20161224,5265.25],[20161225,5265.25],[20161226,5264.97],[20161227,5270.57],[20161228,5318.57],[20161229,5322.87],[20161230,5312.29],[20161231,5312.33],[20170101,5312.33],[20170102,5327.82],[20170103,5413.84],[20170104,5410.77],[20170105,5442.48],[20170106,5422.48],[20170107,5422.48],[20170108,5422.48],[20170109,5441.71],[20170110,5460.89],[20170111,5529.79],[20170112,5466.11],[20170113,5471.94],[20170114,5471.94],[20170115,5471.94],[20170116,5469.51],[20170117,5454.09],[20170118,5483.37],[20170119,5480.65],[20170120,5480.63],[20170121,5480.63],[20170122,5480.63],[20170123,5470.03],[20170124,5488.99],[20170125,5523.71],[20170126,5574.66],[20170127,5575.67],[20170128,5575.67],[20170129,5575.67],[20170130,5582.69],[20170131,5530.85],[20170201,5531.02],[20170202,5530.51],[20170203,5570.11],[20170204,5570.11],[20170205,5570.11],[20170206,5627.89],[20170207,5638.65],[20170208,5648.34],[20170209,5662.83],[20170210,5698.9],[20170211,5698.9],[20170212,5698.9],[20170213,5725.53],[20170214,5731.14],[20170215,5767.15],[20170216,5734.2],[20170217,5725.8],[20170218,5725.8],[20170219,5725.8],[20170220,5758.26],[20170221,5806.05],[20170222,5852.76],[20170223,5834.19],[20170224,5788.89],[20170225,5788.89],[20170226,5788.89],[20170227,5779.11],[20170228,5766.05],[20170301,5798.43],[20170302,5813.2],[20170303,5749.97],[20170304,5749.97],[20170305,5749.97],[20170306,5751.81],[20170307,5784.31],[20170308,5810.29],[20170309,5766.83],[20170310,5741.87],[20170311,5741.87],[20170312,5741.87],[20170313,5774.58],[20170314,5814.98],[20170315,5831.44],[20170316,5865.04],[20170317,5885.51],[20170318,5885.51],[20170319,5885.51],[20170320,5907.26],[20170321,5900.92],[20170322,5854.68],[20170323,5876.87],[20170324,5872.58],[20170325,5872.58],[20170326,5872.58],[20170327,5818.44],[20170328,5854.17],[20170329,5921.67],[20170330,5922.38],[20170331,5924.62],[20170401,5924.62],[20170402,5924.62],[20170403,5965.96],[20170404,5967.43],[20170405,5984.23],[20170406,5968.65],[20170407,5986.01],[20170408,5986.01],[20170409,5986.01],[20170410,5995.22],[20170411,5956.28],[20170412,5981.44],[20170413,5988.58],[20170414,5986.69],[20170415,5986.69],[20170416,5986.69],[20170417,5987.37],[20170418,5907.45],[20170419,5879.04],[20170420,5896.9],[20170421,5954.05],[20170422,5954.05],[20170423,5954.05],[20170424,5902.68],[20170425,5944.28],[20170426,5971.24],[20170427,5981.15],[20170428,5945.26],[20170429,5945.26],[20170430,5945.26],[20170501,5946.4],[20170502,5985.78],[20170503,5986.47],[20170504,5975.12],[20170505,5931.14],[20170506,5931.14],[20170507,5931.14],[20170508,5986.89],[20170509,6041.43],[20170510,6056.83],[20170511,6100.67],[20170512,6090.09],[20170513,6090.09],[20170514,6090.09],[20170515,6076.93],[20170516,6043.57],[20170517,5997.61],[20170518,5939.2],[20170519,5937.64],[20170520,5937.64],[20170521,5937.64],[20170522,5958.43],[20170523,5962.78],[20170524,5969.97],[20170525,5983.96],[20170526,6033],[20170527,6033],[20170528,6033],[20170529,6035.94],[20170530,6027.64],[20170531,5991.86],[20170601,6004.32],[20170602,6034.84],[20170603,6034.84],[20170604,6034.84],[20170605,6036.2],[20170606,6040.67],[20170607,6063.83],[20170608,6095.06],[20170609,6138.85],[20170610,6138.85],[20170611,6138.85],[20170612,6045.84],[20170613,6065.1],[20170614,6074.31],[20170615,6055.65],[20170616,6043.91],[20170617,6043.91],[20170618,6043.91],[20170619,6085.55],[20170620,6111.38],[20170621,6101.71],[20170622,6116.41],[20170623,6113.57],[20170624,6113.57],[20170625,6113.57],[20170626,6149.64],[20170627,6093.81],[20170628,6002.33],[20170629,6004.88],[20170630,5981.05],[20170701,5981.05],[20170702,5981.05],[20170703,6008.37],[20170704,5970.9],[20170705,6000.9],[20170706,5973.97],[20170707,5943.51],[20170708,5943.51],[20170709,5943.51],[20170710,5975.45],[20170711,6011.64],[20170712,6030.48],[20170713,6104.7],[20170714,6124.93],[20170715,6124.93],[20170716,6124.93],[20170717,6125.55],[20170718,6097.14],[20170719,6149.72],[20170720,6159.41],[20170721,6087.12],[20170722,6087.12],[20170723,6087.12],[20170724,6115.44],[20170725,6092.38],[20170726,6107.69],[20170727,6129.45],[20170728,6057.04],[20170729,6057.04],[20170730,6057.04],[20170731,6087.44],[20170801,6066.65],[20170802,6066.69],[20170803,6005.52],[20170804,6029.65],[20170805,6029.65],[20170806,6029.65],[20170807,6078.63],[20170808,6105.49],[20170809,6100.91],[20170810,6043.05],[20170811,5932.82],[20170812,5932.82],[20170813,5932.82],[20170814,5976.28],[20170815,5989],[20170816,6059.42],[20170817,6079.26],[20170818,6039.22],[20170819,6039.22],[20170820,6039.22],[20170821,6032.39],[20170822,6072.39],[20170823,6083.49],[20170824,6104.44],[20170825,6114],[20170826,6114],[20170827,6114],[20170828,6059.76],[20170829,5966.41],[20170830,6067.04],[20170831,6113.01],[20170901,6093.17],[20170902,6093.17],[20170903,6093.17],[20170904,6066.31],[20170905,6077.26],[20170906,6043.27],[20170907,6046.94],[20170908,6032.01],[20170909,6032.01],[20170910,6032.01],[20170911,6089.65],[20170912,6145.75],[20170913,6138.48],[20170914,6183.5],[20170915,6153.8],[20170916,6153.8],[20170917,6153.8],[20170918,6223.54],[20170919,6201.38],[20170920,6198.82],[20170921,6227.79],[20170922,6158.63],[20170923,6158.63],[20170924,6158.63],[20170925,6135.41],[20170926,6128.25],[20170927,6159.16],[20170928,6120.45],[20170929,6145.18],[20170930,6145.18],[20171001,6145.18],[20171002,6179.18],[20171003,6230.69],[20171004,6243.07],[20171005,6262.59],[20171006,6306.22],[20171007,6306.22],[20171008,6306.22],[20171009,6289.21],[20171010,6312.73],[20171011,6320.04],[20171012,6339.5],[20171013,6368.3],[20171014,6368.3],[20171015,6368.3],[20171016,6408.15],[20171017,6422.06],[20171018,6420.82],[20171019,6334.05],[20171020,6373.33],[20171021,6373.33],[20171022,6373.33],[20171023,6404.65],[20171024,6378.39],[20171025,6378.62],[20171026,6382.05],[20171027,6461.41],[20171028,6461.41],[20171029,6461.41],[20171030,6479.39],[20171031,6500.57],[20171101,6533.69],[20171102,6561.08],[20171103,6570.35],[20171104,6570.35],[20171105,6570.35],[20171106,6622.03],[20171107,6671.8],[20171108,6652.8],[20171109,6637.06],[20171110,6619.81],[20171111,6619.81],[20171112,6619.81],[20171113,6612.33],[20171114,6551.47],[20171115,6454.44],[20171116,6544.74],[20171117,6579.15],[20171118,6579.15],[20171119,6579.15],[20171120,6594.56],[20171121,6699.18],[20171122,6700.76],[20171123,6622.08],[20171124,6612.74],[20171125,6612.74],[20171126,6612.74],[20171127,6522.27],[20171128,6557.8],[20171129,6569.12],[20171130,6450.34],[20171201,6407.45],[20171202,6407.45],[20171203,6407.45],[20171204,6435.52],[20171205,6411.19],[20171206,6332.37],[20171207,6353.78],[20171208,6448.43],[20171209,6448.43],[20171210,6448.43],[20171211,6480.33],[20171212,6465.24],[20171213,6502.69],[20171214,6465.57],[20171215,6458.16],[20171216,6458.16],[20171217,6458.16],[20171218,6479.92],[20171219,6499.37],[20171220,6482.74],[20171221,6488.04],[20171222,6528.35],[20171223,6528.35],[20171224,6528.35],[20171225,6528.35],[20171226,6528.17],[20171227,6509.87],[20171228,6546.38],[20171229,6538.32],[20171230,6538.32],[20171231,6538.32],[20180101,6538.32],[20180102,6587.84],[20180103,6656.47],[20180104,6671.08],[20180105,6716.2],[20180106,6716.2],[20180107,6716.2],[20180108,6780.39],[20180109,6805.74],[20180110,6752.84],[20180111,6726.09],[20180112,6712.6],[20180113,6712.6],[20180114,6712.6],[20180115,6652.82],[20180116,6709.61],[20180117,6713.41],[20180118,6716.93],[20180119,6751.36],[20180120,6751.36],[20180121,6751.36],[20180122,6793.42],[20180123,6856.28],[20180124,6809.29],[20180125,6769.95],[20180126,6807.2],[20180127,6807.2],[20180128,6807.2],[20180129,6826.32],[20180130,6716.58],[20180131,6726.03],[20180201,6696.18],[20180202,6612.8],[20180203,6612.8],[20180204,6612.8],[20180205,6544.38],[20180206,6387.76],[20180207,6368.37],[20180208,6389.27],[20180209,6251.24],[20180210,6251.24],[20180211,6251.24],[20180212,6300.55],[20180213,6326.67],[20180214,6391.82],[20180215,6402.93],[20180216,6418.15],[20180217,6418.15],[20180218,6418.15],[20180219,6437.59],[20180220,6453.78],[20180221,6533.07],[20180222,6503.94],[20180223,6562.94],[20180224,6562.94],[20180225,6562.94],[20180226,6600.57],[20180227,6574.48],[20180228,6544.4],[20180301,6563.68],[20180302,6427.73],[20180303,6427.73],[20180304,6427.73],[20180305,6367.9],[20180306,6401.83],[20180307,6372.88],[20180308,6436.94],[20180309,6539.97],[20180310,6539.97],[20180311,6539.97],[20180312,6624.78],[20180313,6602.13],[20180314,6587.08],[20180315,6613.3],[20180316,6621.61],[20180317,6621.61],[20180318,6621.61],[20180319,6584.56],[20180320,6611.98],[20180321,6596.6],[20180322,6510.41],[20180323,6357.49],[20180324,6357.49],[20180325,6357.49],[20180326,6364.6],[20180327,6426.71],[20180328,6309.98],[20180329,6358.05],[20180330,6357.59],[20180331,6357.59],[20180401,6357.59],[20180402,6355.77],[20180403,6381.59],[20180404,6296.46],[20180405,6340.68],[20180406,6346.05],[20180407,6346.05],[20180408,6346.05],[20180409,6370.37],[20180410,6415.81],[20180411,6421.96],[20180412,6436.97],[20180413,6428.19],[20180414,6428.19],[20180415,6428.19],[20180416,6362.63],[20180417,6335.32],[20180418,6354.36],[20180419,6415.93],[20180420,6376.8],[20180421,6376.8],[20180422,6376.8],[20180423,6369.78],[20180424,6381.17],[20180425,6326.78],[20180426,6315.97],[20180427,6400.33],[20180428,6400.33],[20180429,6400.33],[20180430,6471.66],[20180501,6468.11],[20180502,6489.6],[20180503,6442.69],[20180504,6424.63],[20180505,6424.63],[20180506,6424.63],[20180507,6469.78],[20180508,6540.42],[20180509,6544.94],[20180510,6557.48],[20180511,6595.42],[20180512,6595.42],[20180513,6595.42],[20180514,6601.66],[20180515,6589.58],[20180516,6639.93],[20180517,6606.16],[20180518,6610.1],[20180519,6610.1],[20180520,6610.1],[20180521,6614.82],[20180522,6618.85],[20180523,6620.91],[20180524,6625.94],[20180525,6671.39],[20180526,6671.39],[20180527,6671.39],[20180528,6713.76],[20180529,6721.78],[20180530,6611.06],[20180531,6636.96],[20180601,6682.95],[20180602,6682.95],[20180603,6682.95],[20180604,6724.65],[20180605,6785.81],[20180606,6779.01],[20180607,6765.82],[20180608,6722.84],[20180609,6722.84],[20180610,6722.84],[20180611,6718.94],[20180612,6734.08],[20180613,6719.07],[20180614,6684.4],[20180615,6707.12],[20180616,6707.12],[20180617,6707.12],[20180618,6677.47],[20180619,6573.56],[20180620,6577.86],[20180621,6536.4],[20180622,6492.5],[20180623,6492.5],[20180624,6492.5],[20180625,6387.79],[20180626,6366.24],[20180627,6322.22],[20180628,6277.54],[20180629,6338.43],[20180630,6338.43],[20180701,6338.43],[20180702,6307.33],[20180703,6252.51],[20180704,6233.47],[20180705,6176.67],[20180706,6179.98],[20180707,6179.98],[20180708,6179.98],[20180709,6247.74],[20180710,6296.93],[20180711,6229.97],[20180712,6291.34],[20180713,6341.19],[20180714,6341.19],[20180715,6341.19],[20180716,6277.06],[20180717,6265.6],[20180718,6310.95],[20180719,6296.53],[20180720,6281.14],[20180721,6281.14],[20180722,6281.14],[20180723,6258.4],[20180724,6312.05],[20180725,6359.96],[20180726,6363.75],[20180727,6418.62],[20180728,6418.62],[20180729,6418.62],[20180730,6362.73],[20180731,6315.14],[20180801,6334.94],[20180802,6269.82],[20180803,6279.39],[20180804,6279.39],[20180805,6279.39],[20180806,6297.05],[20180807,6321.03],[20180808,6340.32],[20180809,6370.43],[20180810,6391.69],[20180811,6391.69],[20180812,6391.69],[20180813,6319.15],[20180814,6285.45],[20180815,6265.97],[20180816,6180.1],[20180817,6178.77],[20180818,6178.77],[20180819,6178.77],[20180820,6222.66],[20180821,6247.18],[20180822,6216.84],[20180823,6232.59],[20180824,6204.61],[20180825,6204.13],[20180826,6204.13],[20180827,6257.9],[20180828,6264.15],[20180829,6288.67],[20180830,6253.3],[20180831,6234.27],[20180901,6234.27],[20180902,6234.27],[20180903,6216.36],[20180904,6228.97],[20180905,6113.65],[20180906,6044.28],[20180907,6047.39],[20180908,6047.39],[20180909,6047.39],[20180910,5999.8],[20180911,5946.61],[20180912,5927.24],[20180913,5984.64],[20180914,6030.28],[20180915,6030.28],[20180916,6030.28],[20180917,5965.57],[20180918,5959.1],[20180919,6025.96],[20180920,6017.39],[20180921,6090.41],[20180922,6090.41],[20180923,6090.41],[20180924,6029.97],[20180925,6029.17],[20180926,6062.86],[20180927,6085.23],[20180928,6140.37],[20180929,6140.37],[20180930,6140.37],[20181001,6132.37],[20181002,6066.37],[20181003,6049.6],[20181004,5954.95],[20181005,5885.94],[20181006,5885.94],[20181007,5885.94],[20181008,5812.66],[20181009,5803.38],[20181010,5745.03],[20181011,5532.55],[20181012,5649.63],[20181013,5649.63],[20181014,5649.63],[20181015,5605.09],[20181016,5627.1],[20181017,5660.5],[20181018,5632.75],[20181019,5653.9],[20181020,5653.9],[20181021,5653.9],[20181022,5707.64],[20181023,5600.06],[20181024,5611.7],[20181025,5538.6],[20181026,5511.61],[20181027,5511.61],[20181028,5511.61],[20181029,5486.39],[20181030,5464.91],[20181031,5604.14],[20181101,5626.81],[20181102,5835.17],[20181103,5835.17],[20181104,5835.17],[20181105,5783.56],[20181106,5765.69],[20181107,5773.26],[20181108,5809.05],[20181109,5747.56],[20181110,5747.56],[20181111,5747.56],[20181112,5743.72],[20181113,5768.79],[20181114,5752.01],[20181115,5812.09],[20181116,5809.51],[20181117,5809.51],[20181118,5809.51],[20181119,5780.06],[20181120,5696.45],[20181121,5718.31],[20181122,5722.45],[20181123,5726.46],[20181124,5726.46],[20181125,5726.46],[20181126,5789.43],[20181127,5815.9],[20181128,5886.52],[20181129,5862.57],[20181130,5876.03],[20181201,5876.03],[20181202,5876.03],[20181203,6011.35],[20181204,5979.84],[20181205,5926.04],[20181206,5784.27],[20181207,5777.63],[20181208,5777.63],[20181209,5777.63],[20181210,5669.26],[20181211,5709.68],[20181212,5784.23],[20181213,5819.76],[20181214,5791.76],[20181215,5791.76],[20181216,5791.76],[20181217,5742.95],[20181218,5694.53],[20181219,5694.53],[20181220,5628.5],[20181221,5624.38],[20181222,5624.38],[20181223,5624.38],[20181224,5609.58],[20181225,5609.58],[20181226,5611.15],[20181227,5607.79],[20181228,5623.91],[20181229,5623.91],[20181230,5623.91],[20181231,5645.41],[20190101,5645.41],[20190102,5598.33],[20190103,5554.3],[20190104,5588.1],[20190105,5588.1],[20190106,5588.1],[20190107,5644.69],[20190108,5648.8],[20190109,5730.34],[20190110,5726.82],[20190111,5756.11],[20190112,5756.11],[20190113,5756.11],[20190114,5726.98],[20190115,5827.02],[20190116,5867.03],[20190117,5867.31],[20190118,5919.5],[20190119,5919.5],[20190120,5919.5],[20190121,5942.72],[20190122,5907.9],[20190123,5889.4],[20190124,5932.09],[20190125,6009.73],[20190126,6009.73],[20190127,6009.73],[20190128,5968.75],[20190129,5964.05],[20190130,5985.97],[20190131,6024.53],[20190201,6047.85],[20190202,6047.85],[20190203,6047.85],[20190204,6059.49],[20190205,6080.06],[20190206,6096.62],[20190207,6105.56],[20190208,6091.78],[20190209,6091.78],[20190210,6091.78],[20190211,6138.73],[20190212,6162.77],[20190213,6194.34],[20190214,6203.27],[20190215,6143.5],[20190216,6143.5],[20190217,6143.5],[20190218,6152.36],[20190219,6154.26],[20190220,6209.14],[20190221,6219.23],[20190222,6265.89],[20190223,6265.89],[20190224,6265.89],[20190225,6316.66],[20190226,6289.75],[20190227,6260.53],[20190228,6210.53],[20190301,6254.94],[20190302,6254.94],[20190303,6254.94],[20190304,6301.07],[20190305,6317.56],[20190306,6338.42],[20190307,6307.56],[20190308,6227.08],[20190309,6227.08],[20190310,6227.08],[20190311,6274.29],[20190312,6318.32],[20190313,6297.03],[20190314,6291.84],[20190315,6331.02],[20190316,6331.02],[20190317,6331.02],[20190318,6376.26],[20190319,6381.97],[20190320,6372.62],[20190321,6365.04],[20190322,6392.6],[20190323,6392.6],[20190324,6392.6],[20190325,6287.79],[20190326,6329.13],[20190327,6352],[20190328,6378.43],[20190329,6439.24],[20190330,6439.24],[20190331,6439.24],[20190401,6505.51],[20190402,6543.67],[20190403,6566.71],[20190404,6573.37],[20190405,6582.5],[20190406,6582.5],[20190407,6582.5],[20190408,6580.95],[20190409,6597.6],[20190410,6606.39],[20190411,6567.96],[20190412,6553.54],[20190413,6553.54],[20190414,6553.54],[20190415,6553.77],[20190416,6588.03],[20190417,6605.34],[20190418,6612.75],[20190419,6613.05],[20190420,6613.05],[20190421,6613.05],[20190422,6609.57],[20190423,6595.92],[20190424,6591.41],[20190425,6586.31],[20190426,6574.94],[20190427,6574.94],[20190428,6574.94],[20190429,6608.52],[20190430,6556.69],[20190501,6558.76],[20190502,6587.03],[20190503,6624.87],[20190504,6624.87],[20190505,6624.87],[20190506,6509.01],[20190507,6463.95],[20190508,6395.7],[20190509,6328.38],[20190510,6281.77],[20190511,6281.77],[20190512,6281.77],[20190513,6203.63],[20190514,6155.2],[20190515,6199.3],[20190516,6183.4],[20190517,6117.86],[20190518,6117.86],[20190519,6117.86],[20190520,6091.13],[20190521,6090.99],[20190522,6095.47],[20190523,6041.16],[20190524,6034.8],[20190525,6034.8],[20190526,6034.8],[20190527,6042.08],[20190528,6059.18],[20190529,6047.81],[20190530,6059.63],[20190531,6077.39],[20190601,6077.39],[20190602,6077.39],[20190603,6104.29],[20190604,6055.09],[20190605,6065.08],[20190606,6040.5],[20190607,6042.77],[20190608,6042.77],[20190609,6042.77],[20190610,6071.92],[20190611,6166.42],[20190612,6125.92],[20190613,6125.45],[20190614,6101.63],[20190615,6101.63],[20190616,6101.63],[20190617,6090.03],[20190618,6172.96],[20190619,6268.18],[20190620,6309.22],[20190621,6304.33],[20190622,6304.33],[20190623,6304.33],[20190624,6294.73],[20190625,6266.79],[20190626,6275.27],[20190627,6334.05],[20190628,6338.61],[20190629,6338.61],[20190630,6338.61],[20190701,6392.88],[20190702,6439.39],[20190703,6415.91],[20190704,6424.84],[20190705,6414.19],[20190706,6414.19],[20190707,6414.19],[20190708,6318.24],[20190709,6297.04],[20190710,6322.63],[20190711,6358.37],[20190712,6349.78],[20190713,6349.78],[20190714,6349.78],[20190715,6378.56],[20190716,6403.16],[20190717,6382.29],[20190718,6354.97],[20190719,6397.26],[20190720,6397.26],[20190721,6397.26],[20190722,6368.42],[20190723,6449.19],[20190724,6468.57],[20190725,6485.35],[20190726,6462.72],[20190727,6462.72],[20190728,6462.72],[20190729,6424.99],[20190730,6417.57],[20190731,6376.56],[20190801,6342.11],[20190802,6203.99],[20190803,6203.99],[20190804,6203.99],[20190805,6023.6],[20190806,5971.46],[20190807,5955.8],[20190808,6028.06],[20190809,6009.51],[20190810,6009.51],[20190811,6009.51],[20190812,5984.65],[20190813,5927.26],[20190814,5955.97],[20190815,5968.2],[20190816,6069.88],[20190817,6069.88],[20190818,6069.88],[20190819,6137.12],[20190820,6162.17],[20190821,6160.98],[20190822,6129.91],[20190823,6130.76],[20190824,6130.76],[20190825,6130.76],[20190826,6064.21],[20190827,6076.55],[20190828,6080.99],[20190829,6113.03],[20190830,6189.58],[20190831,6189.58],[20190901,6189.58],[20190902,6221.51],[20190903,6182.91],[20190904,6234.04],[20190905,6276.68],[20190906,6332.19],[20190907,6332.19],[20190908,6332.19],[20190909,6342.43],[20190910,6324.33],[20190911,6383.09],[20190912,6429.69],[20190913,6408.09],[20190914,6408.09],[20190915,6408.09],[20190916,6420.12],[20190917,6365.53],[20190918,6373.3],[20190919,6352.01],[20190920,6408.55],[20190921,6408.55],[20190922,6408.55],[20190923,6407.94],[20190924,6385.96],[20190925,6339.83],[20190926,6388.58],[20190927,6364.23],[20190928,6364.23],[20190929,6364.23],[20190930,6375.39],[20191001,6363.7],[20191002,6301.81],[20191003,6301.98],[20191004,6296.26],[20191005,6296.26],[20191006,6296.26],[20191007,6291.73],[20191008,6305.14],[20191009,6295.59],[20191010,6287.22],[20191011,6367.56],[20191012,6367.56],[20191013,6367.56],[20191014,6412.41],[20191015,6435.37],[20191016,6450.79],[20191017,6433.61],[20191018,6399.26],[20191019,6399.26],[20191020,6399.26],[20191021,6386.72],[20191022,6426.98],[20191023,6401.8],[20191024,6426.11],[20191025,6441.47],[20191026,6441.47],[20191027,6441.47],[20191028,6493.49],[20191029,6504.22],[20191030,6487.78],[20191031,6485.18],[20191101,6505.62],[20191102,6505.62],[20191103,6505.62],[20191104,6613.25],[20191105,6692.24],[20191106,6700.41],[20191107,6730.33],[20191108,6722.68],[20191109,6722.68],[20191110,6722.68],[20191111,6637.2],[20191112,6682.17],[20191113,6615.84],[20191114,6601.76],[20191115,6605.36],[20191116,6605.36],[20191117,6605.36],[20191118,6625.97],[20191119,6658.8],[20191120,6626.82],[20191121,6545.78],[20191122,6577.87],[20191123,6577.87],[20191124,6577.87],[20191125,6651.86],[20191126,6647.7],[20191127,6683.81],[20191128,6674.36],[20191129,6606.07],[20191130,6606.07],[20191201,6606.07],[20191202,6581.98],[20191203,6533.74],[20191204,6514.98],[20191205,6543.43],[20191206,6598.29],[20191207,6598.29],[20191208,6598.29],[20191209,6609.91],[20191210,6593.35],[20191211,6633.86],[20191212,6684.9],[20191213,6776.25],[20191214,6776.25],[20191215,6776.25],[20191216,6785.05],[20191217,6855.14],[20191218,6896.48],[20191219,6869.72],[20191220,6892.07],[20191221,6892.07],[20191222,6892.07],[20191223,6911.66],[20191224,6904.1],[20191225,6904.1],[20191226,6905.18],[20191227,6927.34],[20191228,6927.34],[20191229,6927.34],[20191230,6908.79],[20191231,6869.54],[20200101,6869.54],[20200102,6954.42],[20200103,6969.76],[20200104,6969.76],[20200105,6969.76],[20200106,6879.44],[20200107,6934.03],[20200108,6941.22],[20200109,7065.33],[20200110,7113.35],[20200111,7113.35],[20200112,7113.35],[20200113,7162.18],[20200114,7178.8],[20200115,7134.69],[20200116,7141.25],[20200117,7200.93],[20200118,7200.93],[20200119,7200.93],[20200120,7189.26],[20200121,7049.04],[20200122,7103.71],[20200123,7024.09],[20200124,7051.62],[20200125,7051.62],[20200126,7051.62],[20200127,6990.81],[20200128,6972.97],[20200129,6931.91],[20200130,6763.9],[20200131,6679.25],[20200201,6679.25],[20200202,6679.25],[20200203,6643.44],[20200204,6816.12],[20200205,6889.85],[20200206,6992.18],[20200207,6959.69],[20200208,6959.69],[20200209,6959.69],[20200210,6944.86],[20200211,7039.4],[20200212,7103.41],[20200213,7123.46],[20200214,7139.35],[20200215,7139.35],[20200216,7139.35],[20200217,7155.66],[20200218,7083.73],[20200219,7138.89],[20200220,7113.21],[20200221,7026.9],[20200222,7026.9],[20200223,7026.9],[20200224,6833.05],[20200225,6845.65],[20200226,6766.28],[20200227,6673.56],[20200228,6502.54],[20200229,6502.54],[20200301,6502.54],[20200302,6492.51],[20200303,6544.28],[20200304,6603.89],[20200305,6630.79],[20200306,6401.84],[20200307,6401.84],[20200308,6401.84],[20200309,6048.49],[20200310,6155.96],[20200311,6109.9],[20200312,5808.85],[20200313,5901.58],[20200314,5901.58],[20200315,5901.58],[20200316,5514.51],[20200317,5527.84],[20200318,5367.01],[20200319,5247.77],[20200320,5518.17],[20200321,5518.17],[20200322,5518.17],[20200323,5212.52],[20200324,5420.88],[20200325,5618.8],[20200326,5642.02],[20200327,5610.54],[20200328,5610.54],[20200329,5610.54],[20200330,5523.34],[20200331,5645.01],[20200401,5552.36],[20200402,5615.56],[20200403,5661.07],[20200404,5661.07],[20200405,5661.07],[20200406,5775.48],[20200407,5902.43],[20200408,5861.77],[20200409,5930.55],[20200410,5930.91],[20200411,5930.91],[20200412,5930.91],[20200413,5928.03],[20200414,5954.87],[20200415,5948.37],[20200416,5962.21],[20200417,6117.76],[20200418,6117.76],[20200419,6117.76],[20200420,6104.76],[20200421,5987.11],[20200422,6039.07],[20200423,6116.65],[20200424,6046.08],[20200425,6046.08],[20200426,6046.08],[20200427,6097.69],[20200428,6131.45],[20200429,6201.17],[20200430,6237.54],[20200501,6204.71],[20200502,6204.71],[20200503,6204.71],[20200504,6010.49],[20200505,6077.67],[20200506,6153.94],[20200507,6165],[20200508,6198.97],[20200509,6198.97],[20200510,6198.97],[20200511,6263.63],[20200512,6217.25],[20200513,6227.29],[20200514,6187.66],[20200515,6186.3],[20200516,6186.3],[20200517,6186.3],[20200518,6200.04],[20200519,6234.5],[20200520,6270.2],[20200521,6249.71],[20200522,6095.89],[20200523,6095.89],[20200524,6095.89],[20200525,6103.15],[20200526,6158.46],[20200527,6145],[20200528,6115.34],[20200529,6090.32],[20200530,6090.32],[20200531,6090.32],[20200601,6127.07],[20200602,6303],[20200603,6410],[20200604,6401.29],[20200605,6444.89],[20200606,6444.89],[20200607,6444.89],[20200608,6487.6],[20200609,6486.03],[20200610,6487.76],[20200611,6394.35],[20200612,6387.88],[20200613,6387.88],[20200614,6387.88],[20200615,6278],[20200616,6411.02],[20200617,6467.79],[20200618,6504.16],[20200619,6557.32],[20200620,6557.32],[20200621,6557.32],[20200622,6549.22],[20200623,6563.3],[20200624,6602.16],[20200625,6604.8],[20200626,6591.81],[20200627,6591.81],[20200628,6591.81],[20200629,6511.33],[20200630,6583.15],[20200701,6610.68],[20200702,6720.35],[20200703,6819.75],[20200704,6819.75],[20200705,6819.75],[20200706,6937.39],[20200707,6939.38],[20200708,7020.16],[20200709,7094.84],[20200710,7058.37],[20200711,7058.37],[20200712,7058.37],[20200713,7059.52],[20200714,6937.94],[20200715,6939.7],[20200716,6809.82],[20200717,6860.38],[20200718,6860.38],[20200719,6860.38],[20200720,6897.62],[20200721,7044.37],[20200722,6917.24],[20200723,6942.14],[20200724,6796.27],[20200725,6796.27],[20200726,6796.27],[20200727,6767.62],[20200728,6874.53],[20200729,6889.37],[20200730,6869.14],[20200731,6820.21],[20200801,6820.21],[20200802,6820.21],[20200803,6875.91],[20200804,6960.85],[20200805,6976.09],[20200806,7009.67],[20200807,6949.33],[20200808,6949.33],[20200809,6949.33],[20200810,6929.92],[20200811,6954.82],[20200812,6960.55],[20200813,6945.22],[20200814,6938.69],[20200815,6938.69],[20200816,6938.69],[20200817,6955.18],[20200818,6958.41],[20200819,6918.2],[20200820,6857.42],[20200821,6973.99],[20200822,6973.99],[20200823,6973.99],[20200824,7051.74],[20200825,7107.06],[20200826,7160.13],[20200827,7167.04],[20200828,7119.76],[20200829,7119.76],[20200830,7119.76],[20200831,7028.76],[20200901,7061.19],[20200902,7172.41],[20200903,7144.85],[20200904,7030.4],[20200905,7030.4],[20200906,7030.4],[20200907,7003.56],[20200908,6993.85],[20200909,6956.7],[20200910,6921.23],[20200911,6953.08],[20200912,6953.08],[20200913,6953.08],[20200914,7023.39],[20200915,7080.87],[20200916,7125.7],[20200917,7087.09],[20200918,7093.51],[20200919,7093.51],[20200920,7093.51],[20200921,7029.55],[20200922,7003.34],[20200923,7030.34],[20200924,6920.22],[20200925,6933.18],[20200926,6933.18],[20200927,6933.18],[20200928,6993.66],[20200929,6973.51],[20200930,7030],[20201001,7049.51],[20201002,7041.52],[20201003,7041.52],[20201004,7041.52],[20201005,7079.35],[20201006,7130.61],[20201007,7210.04],[20201008,7256.85],[20201009,7261.7],[20201010,7261.7],[20201011,7261.7],[20201012,7347.89],[20201013,7369.45],[20201014,7388.36],[20201015,7311.32],[20201016,7313.24],[20201017,7313.24],[20201018,7313.24],[20201019,7305.85],[20201020,7328.82],[20201021,7337.89],[20201022,7338.83],[20201023,7304.18],[20201024,7304.18],[20201025,7304.18],[20201026,7297],[20201027,7308.02],[20201028,7337.19],[20201029,7359.4],[20201030,7263.21],[20201031,7263.21],[20201101,7263.21],[20201102,7348.73],[20201103,7368.54],[20201104,7408.77],[20201105,7537.19],[20201106,7545.05],[20201107,7545.05],[20201108,7545.05],[20201109,7658.75],[20201110,7604.59],[20201111,7574.43],[20201112,7584.69],[20201113,7631.97],[20201114,7631.97],[20201115,7631.97],[20201116,7718.02],[20201117,7674.3],[20201118,7714.8],[20201119,7689.3],[20201120,7738.53],[20201121,7738.53],[20201122,7738.53],[20201123,7795.19],[20201124,7830.77],[20201125,7738.95],[20201126,7796.26],[20201127,7801.6],[20201128,7801.6],[20201129,7801.6],[20201130,7635.72],[20201201,7727.37],[20201202,7690.66],[20201203,7688.28],[20201204,7771.34],[20201205,7771.34],[20201206,7771.34],[20201207,7784.34],[20201208,7790.57],[20201209,7833.64],[20201210,7787.87],[20201211,7798.77],[20201212,7798.77],[20201213,7798.77],[20201214,7765.1],[20201215,7756.12],[20201216,7803.89],[20201217,7817.74],[20201218,7790.41],[20201219,7790.41],[20201220,7790.41],[20201221,7786.29],[20201222,7709.94],[20201223,7802.63],[20201224,7796.42],[20201225,7796.42],[20201226,7796.42],[20201227,7796.42],[20201228,7783.69],[20201229,7795.67],[20201230,7937.63],[20201231,7976.55],[20210101,7976.55],[20210102,7976.55],[20210103,7976.55],[20210104,8078.49],[20210105,8175.59],[20210106,8155.05],[20210107,8215.76],[20210108,8395.24],[20210109,8395.24],[20210110,8395.24],[20210111,8462.56],[20210112,8492.01],[20210113,8527.24],[20210114,8580.57],[20210115,8558.67],[20210116,8558.67],[20210117,8558.67],[20210118,8592.36],[20210119,8688.57],[20210120,8847.06],[20210121,8867.8],[20210122,8789.14],[20210123,8789.14],[20210124,8789.14],[20210125,8925.49],[20210126,8766.2],[20210127,8693.02],[20210128,8540.67],[20210129,8430.4],[20210130,8430.4],[20210131,8430.4],[20210201,8643.55],[20210202,8841.25],[20210203,8918.97],[20210204,8907.07],[20210205,8953.91],[20210206,8953.91],[20210207,8953.91],[20210208,8973.51],[20210209,8984.53],[20210210,9073.21],[20210211,9090.38],[20210212,9112.53],[20210213,9112.53],[20210214,9112.53],[20210215,9138.58],[20210216,9205.46],[20210217,9300.52],[20210218,9159.73],[20210219,9129.64],[20210220,9129.64],[20210221,9129.64],[20210222,8964.25],[20210223,8909.24],[20210224,8782.43],[20210225,8798.5],[20210226,8567.1],[20210227,8567.1],[20210228,8567.1],[20210301,8736.33],[20210302,8758.2],[20210303,8859.64],[20210304,8663.79],[20210305,8665.94],[20210306,8665.94],[20210307,8665.94],[20210308,8533.31],[20210309,8519.23],[20210310,8569.95],[20210311,8687.11],[20210312,8667.44],[20210313,8667.44],[20210314,8667.44],[20210315,8613.62],[20210316,8668.95],[20210317,8655.92],[20210318,8696.7],[20210319,8630.19],[20210320,8630.19],[20210321,8630.19],[20210322,8612.41],[20210323,8576.75],[20210324,8469.49],[20210325,8430.49],[20210326,8551.69],[20210327,8551.69],[20210328,8551.69],[20210329,8558.62],[20210330,8636.15],[20210331,8610.15],[20210401,8737.72],[20210402,8740.35],[20210403,8740.35],[20210404,8740.35],[20210405,8737.54],[20210406,8748.72],[20210407,8646.19],[20210408,8693.02],[20210409,8615.32],[20210410,8615.32],[20210411,8615.32],[20210412,8509.53],[20210413,8523.26],[20210414,8556.59],[20210415,8569.7],[20210416,8595.41],[20210417,8595.41],[20210418,8595.41],[20210419,8562.04],[20210420,8546.2],[20210421,8489.52],[20210422,8500.7],[20210423,8568.57],[20210424,8568.57],[20210425,8568.57],[20210426,8593.79],[20210427,8618.39],[20210428,8643.46],[20210429,8637.92],[20210430,8566.28],[20210501,8566.28],[20210502,8566.28],[20210503,8522.51],[20210504,8515.75],[20210505,8491.42],[20210506,8480.34],[20210507,8491.01],[20210508,8491.01],[20210509,8491.01],[20210510,8408.09],[20210511,8260.75],[20210512,8241.41],[20210513,8205.41],[20210514,8176.34],[20210515,8176.34],[20210516,8176.34],[20210517,8196.18],[20210518,8278.97],[20210519,8260.15],[20210520,8273.18],[20210521,8313.63],[20210522,8313.63],[20210523,8313.63],[20210524,8302.66],[20210525,8368.94],[20210526,8435.81],[20210527,8471.15],[20210528,8527.68],[20210529,8527.68],[20210530,8527.68],[20210531,8558.11],[20210601,8608.84],[20210602,8600.19],[20210603,8577.96],[20210604,8594.23],[20210605,8594.23],[20210606,8594.23],[20210607,8558.56],[20210608,8521.3],[20210609,8492.86],[20210610,8552.01],[20210611,8608.14],[20210612,8608.14],[20210613,8608.14],[20210614,8611.78],[20210615,8599.73],[20210616,8537.55],[20210617,8628.81],[20210618,8656.86],[20210619,8656.86],[20210620,8656.86],[20210621,8586.44],[20210622,8564.88],[20210623,8582.36],[20210624,8648.81],[20210625,8723.55],[20210626,8723.55],[20210627,8723.55],[20210628,8754.24],[20210629,8746.56],[20210630,8756.44],[20210701,8731.33],[20210702,8672.51],[20210703,8672.51],[20210704,8672.51],[20210705,8636.76],[20210706,8638.52],[20210707,8632.12],[20210708,8456.33],[20210709,8454.57],[20210710,8454.57],[20210711,8454.57],[20210712,8513.16],[20210713,8615.58],[20210714,8627],[20210715,8691.6],[20210716,8639.54],[20210717,8639.54],[20210718,8639.54],[20210719,8510.62],[20210720,8480.43],[20210721,8489.09],[20210722,8583.46],[20210723,8494.91],[20210724,8494.91],[20210725,8494.91],[20210726,8271.37],[20210727,8049.66],[20210728,8105.98],[20210729,8234],[20210730,8161.5],[20210731,8161.5],[20210801,8161.5],[20210802,8220.6],[20210803,8254.38],[20210804,8347.24],[20210805,8326.49],[20210806,8331.44],[20210807,8331.44],[20210808,8331.44],[20210809,8369.59],[20210810,8424.38],[20210811,8390.98],[20210812,8333.14],[20210813,8256.99],[20210814,8256.99],[20210815,8256.99],[20210816,8202.31],[20210817,8099.79],[20210818,8166.52],[20210819,8049.89],[20210820,7977],[20210821,7977],[20210822,7977],[20210823,8031.61],[20210824,8181.67],[20210825,8231.9],[20210826,8161.73],[20210827,8182.94],[20210828,8182.94],[20210829,8182.94],[20210830,8220.88],[20210831,8323.5],[20210901,8378.04],[20210902,8371.05],[20210903,8375.53],[20210904,8375.53],[20210905,8375.53],[20210906,8453.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.148,23€ |
| 2018 | 1.121,55€ |
| 2019 | 1.253,98€ |
| 2020 | 1.312,80€ |
| 2021 | 1.527,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | -3,15% |
| 6 M | -5,10% |
| lfd. Jahr | 3,36% |
| 1 Jahr | 16,37% |
| 3 Jahre | 33,25% |
| 5 Jahre | 50,79% |
| 10 Jahre | 181,76% |
| Entwicklung p.a. | 8,84% |
| Wertentwicklung seit Auflage | 395,10% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in Asien, mit Ausnahme von Japan, ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,24% |
| SAMSUNG ELECTRONICS CO LTD | 6,58% |
| ALIBABA GROUP HOLDING LTD | 4,02% |
| TENCENT HOLDINGS LTD | 3,56% |
| RELIANCE INDUSTRIES LTD | 3,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 14.8232 | 17.166200 |
| 09.2017 - 09.2018 | -2.3236 | -2.477800 |
| 09.2018 - 09.2019 | 11.8078 | 7.075500 |
| 09.2019 - 09.2020 | 4.6908 | 10.499000 |
| 09.2020 - 09.2021 | 16.3705 | 16.310600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,96% | 17,46% | 14,85% | 15,35% |
| Sharpe Ratio | 1,60 | 0,58 | 0,62 | 0,69 |
| Tracking Error | 2,96% | 3,21% | 3,14% | 3,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,03 | 1,05 | 1,08 |
| Treynor Ratio | 19,09 | 9,84 | 8,74 | 9,82 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,24% |
| SAMSUNG ELECTRONICS CO LTD | 6,58% |
| ALIBABA GROUP HOLDING LTD | 4,02% |
| TENCENT HOLDINGS LTD | 3,56% |
| RELIANCE INDUSTRIES LTD | 3,40% |
| AIA GROUP LTD | 3,27% |
| CHINA MENGNIU DAIRY CO LTD | 2,27% |
| BANK CENTRAL ASIA TBK PT | 2,25% |
| KAKAO CORP | 2,06% |
| YUM CHINA HOLDINGS INC | 1,97% |
Länderverteilung (16. 09. 2021)
| China | 34,26% |
| Indien | 14,96% |
| Südkorea | 13,20% |
| Taiwan | 12,51% |
| Hongkong | 9,31% |
| Asien | 6,03% |
| Indonesien | 4,33% |
| Thailand | 2,78% |
| Singapur | 1,67% |
| USA | 0,95% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 25,09% |
| Finanzen | 21,36% |
| Konsumgüter zyklisch | 13,25% |
| Telekommunikationsdienstleister | 8,22% |
| Energie | 7,12% |
| Industrie / Investitionsgüter | 6,85% |
| Konsumgüter nicht-zyklisch | 3,83% |
| Immobilien | 3,75% |
| Kasse | 3,32% |
| Gesundheit / Healthcare | 2,78% |
Assetverteilung (16. 09. 2021)
| Aktien | 96,68% |
| Geldmarkt/Kasse | 3,32% |
Währungsverteilung (16. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1603KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 162KB
Jahresbericht (2020)
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Stephen Andrews |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 993,93 Mio. EUR |