Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMNX
ISIN: LU0181495838
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 03. 2023)
47,95 $
2,32 $ / 4,84%
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":"Schroder ISF Emerging Asia A Acc"},"ts":[[20180228,33.92],[20180301,34.05],[20180302,33.37],[20180305,33.12],[20180306,33.39],[20180307,33.23],[20180308,33.72],[20180309,34.17],[20180312,34.77],[20180313,34.58],[20180314,34.53],[20180315,34.72],[20180316,34.58],[20180319,34.47],[20180320,34.62],[20180321,34.49],[20180322,34.2],[20180323,33.31],[20180326,33.36],[20180327,33.9],[20180328,33.16],[20180329,33.25],[20180403,33.51],[20180404,33.1],[20180406,33.34],[20180409,33.48],[20180410,33.59],[20180411,33.7],[20180412,33.78],[20180413,33.91],[20180416,33.44],[20180417,33.18],[20180418,33.34],[20180419,33.7],[20180420,33.47],[20180423,33.44],[20180424,33.59],[20180425,33.45],[20180426,33.27],[20180427,33.91],[20180430,34.31],[20180502,34.5],[20180503,34.35],[20180504,34.21],[20180507,34.6],[20180508,35.17],[20180509,35.25],[20180510,35.42],[20180511,35.41],[20180514,35.43],[20180515,35.41],[20180516,35.42],[20180517,35.28],[20180518,35.27],[20180521,35.26],[20180523,35.16],[20180524,35.32],[20180525,35.48],[20180528,35.94],[20180529,35.98],[20180530,35.44],[20180531,35.59],[20180601,35.83],[20180604,35.93],[20180605,36.18],[20180606,36.16],[20180607,36.04],[20180608,35.85],[20180611,35.69],[20180612,35.78],[20180613,35.77],[20180614,35.55],[20180615,35.78],[20180619,35.19],[20180620,35.2],[20180621,35.19],[20180622,34.89],[20180625,34.39],[20180626,34.24],[20180627,34.07],[20180628,33.76],[20180629,34.25],[20180703,33.64],[20180704,33.5],[20180705,33.22],[20180706,33.11],[20180709,33.6],[20180710,33.97],[20180711,33.57],[20180712,33.98],[20180713,34.1],[20180716,33.8],[20180717,33.64],[20180718,33.85],[20180719,33.75],[20180720,33.85],[20180723,33.72],[20180724,34.12],[20180725,34.35],[20180726,34.48],[20180727,34.83],[20180730,34.49],[20180731,34.15],[20180801,34.3],[20180802,33.87],[20180803,34],[20180806,34.09],[20180807,34.22],[20180808,34.34],[20180809,34.58],[20180810,34.71],[20180813,34.31],[20180814,34.18],[20180815,33.6],[20180816,33.45],[20180817,33.29],[20180820,33.62],[20180821,33.69],[20180822,33.47],[20180823,33.52],[20180824,33.43],[20180827,33.86],[20180828,33.84],[20180829,33.92],[20180830,33.77],[20180831,33.54],[20180903,33.43],[20180904,33.56],[20180905,32.99],[20180906,32.61],[20180907,32.41],[20180910,32.32],[20180911,31.79],[20180912,31.87],[20180913,32.43],[20180914,32.56],[20180917,32.17],[20180918,32.01],[20180919,32.46],[20180920,32.51],[20180921,32.85],[20180924,32.36],[20180926,32.75],[20180927,32.73],[20180928,33.1],[20181002,32.65],[20181003,32.5],[20181004,32.21],[20181005,31.81],[20181008,31.35],[20181009,31.36],[20181010,31.23],[20181011,29.91],[20181012,30.52],[20181015,30.39],[20181016,30.4],[20181018,30.34],[20181019,30.37],[20181022,30.74],[20181023,30.24],[20181024,30.4],[20181025,29.84],[20181026,29.69],[20181029,29.54],[20181030,29.5],[20181031,30.42],[20181101,30.72],[20181102,32.06],[20181105,31.72],[20181106,31.48],[20181107,31.62],[20181108,31.77],[20181109,31.27],[20181112,31.36],[20181113,31.58],[20181114,31.59],[20181115,31.8],[20181116,31.92],[20181119,31.69],[20181120,31.06],[20181121,31.16],[20181122,31.3],[20181123,31.26],[20181126,31.47],[20181127,31.67],[20181128,32.2],[20181129,32.04],[20181130,32.1],[20181203,33.01],[20181204,32.86],[20181205,32.43],[20181206,31.54],[20181207,31.63],[20181210,30.89],[20181211,31.32],[20181212,31.79],[20181213,32.11],[20181214,31.75],[20181217,31.57],[20181218,31.34],[20181219,31.39],[20181220,30.95],[20181221,30.94],[20181227,30.86],[20181228,31.03],[20181231,31.17],[20190102,30.7],[20190103,30.51],[20190104,30.54],[20190107,30.88],[20190108,30.96],[20190109,31.41],[20190110,31.37],[20190111,31.43],[20190114,31.16],[20190115,31.72],[20190116,31.94],[20190117,31.97],[20190118,32.23],[20190121,32.46],[20190122,32.2],[20190123,31.98],[20190124,32.2],[20190125,32.72],[20190128,32.53],[20190129,32.41],[20190130,32.4],[20190131,32.75],[20190201,32.97],[20190204,32.96],[20190208,33.14],[20190211,33.5],[20190212,33.59],[20190213,33.85],[20190214,34.01],[20190215,33.62],[20190218,33.74],[20190219,33.76],[20190220,34.1],[20190221,34.24],[20190222,34.42],[20190225,34.91],[20190226,34.7],[20190227,34.47],[20190228,34.16],[20190301,34.49],[20190304,34.73],[20190305,34.79],[20190306,34.96],[20190307,34.73],[20190308,34.29],[20190311,34.47],[20190312,34.78],[20190313,34.56],[20190314,34.52],[20190315,34.87],[20190318,35.07],[20190319,35.1],[20190320,35.08],[20190321,35.05],[20190322,35.16],[20190325,34.51],[20190326,34.84],[20190327,34.96],[20190328,35.1],[20190329,35.5],[20190401,35.84],[20190402,36.05],[20190403,36.21],[20190404,36.27],[20190408,36.36],[20190409,36.51],[20190410,36.43],[20190411,36.1],[20190412,36.15],[20190415,36.11],[20190416,36.29],[20190417,36.6],[20190418,36.5],[20190423,36.21],[20190424,36.2],[20190425,36.01],[20190426,36.04],[20190429,36.13],[20190430,35.77],[20190502,35.9],[20190503,36.17],[20190506,35.18],[20190507,35.08],[20190508,34.63],[20190509,34.01],[20190510,34.11],[20190514,33.27],[20190515,33.62],[20190516,33.67],[20190517,33.43],[20190520,33.09],[20190521,33.02],[20190522,33.13],[20190523,32.72],[20190524,32.68],[20190527,32.82],[20190528,32.89],[20190529,32.85],[20190530,32.97],[20190531,33.06],[20190603,33.3],[20190604,32.92],[20190605,33.07],[20190606,32.72],[20190610,33.17],[20190611,33.57],[20190612,33.23],[20190613,33.22],[20190614,33.2],[20190617,33.04],[20190618,33.61],[20190619,34.12],[20190620,34.61],[20190621,34.27],[20190624,34.28],[20190625,34.18],[20190626,34.14],[20190627,34.62],[20190628,34.58],[20190701,34.94],[20190702,35.11],[20190703,35.06],[20190704,35.07],[20190705,34.84],[20190708,34.36],[20190709,34.2],[20190710,34.59],[20190711,34.6],[20190712,34.44],[20190715,34.7],[20190716,34.81],[20190717,34.68],[20190718,34.58],[20190719,34.81],[20190722,34.66],[20190723,35.2],[20190724,35.31],[20190725,35.58],[20190726,35.34],[20190729,35.24],[20190730,35.12],[20190731,34.93],[20190801,34.51],[20190802,33.76],[20190805,32.7],[20190806,32.69],[20190807,32.32],[20190808,33.01],[20190809,32.96],[20190812,32.73],[20190813,32.31],[20190814,32.5],[20190815,32.73],[20190816,33.42],[20190819,33.83],[20190820,34.09],[20190821,34.13],[20190822,34.01],[20190823,33.94],[20190826,33.64],[20190827,33.89],[20190828,33.66],[20190829,34.07],[20190830,34.58],[20190902,34.64],[20190903,34.59],[20190904,34.76],[20190905,35.1],[20190906,35.3],[20190909,35.37],[20190910,35.28],[20190911,35.56],[20190912,35.99],[20190913,35.88],[20190916,35.69],[20190917,35.25],[20190918,35.36],[20190919,35.21],[20190920,35.51],[20190923,35.48],[20190924,35.51],[20190925,34.92],[20190926,35.23],[20190927,35.06],[20190930,34.85],[20191002,34.36],[20191003,34.28],[20191004,34.43],[20191008,34.46],[20191009,34.63],[20191010,34.61],[20191011,35.07],[20191014,35.18],[20191015,35.23],[20191016,35.41],[20191017,35.4],[20191018,35.18],[20191021,35.05],[20191022,35.22],[20191023,35.1],[20191024,35.16],[20191025,35.2],[20191028,35.81],[20191029,35.63],[20191030,35.68],[20191031,35.63],[20191101,36.12],[20191104,36.52],[20191105,37.02],[20191106,37.07],[20191107,37.29],[20191108,37.19],[20191111,36.61],[20191112,36.91],[20191113,36.53],[20191114,36.4],[20191115,36.25],[20191118,36.19],[20191119,36.54],[20191120,36.21],[20191121,35.95],[20191122,36.1],[20191125,36.44],[20191126,36.42],[20191127,36.6],[20191128,36.55],[20191129,36.18],[20191202,36.02],[20191203,35.57],[20191204,35.78],[20191205,35.87],[20191206,36.25],[20191209,36.25],[20191210,36.27],[20191211,36.53],[20191212,36.74],[20191213,37.44],[20191216,37.67],[20191217,38.08],[20191218,38.23],[20191219,38.05],[20191220,38.21],[20191223,38.32],[20191227,38.57],[20191230,38.45],[20191231,38.11],[20200102,38.85],[20200103,38.96],[20200106,38.48],[20200107,38.77],[20200108,38.95],[20200109,39.72],[20200110,40.02],[20200113,40.27],[20200114,40.5],[20200115,40.21],[20200116,40.34],[20200117,40.57],[20200120,40.54],[20200121,39.76],[20200122,40.26],[20200123,39.62],[20200124,39.97],[20200129,39.14],[20200130,37.98],[20200131,37.71],[20200203,37.38],[20200204,38.5],[20200205,39.04],[20200206,39.33],[20200207,39.11],[20200210,39.08],[20200211,39.67],[20200212,40.11],[20200213,40.29],[20200214,40.36],[20200217,40.45],[20200218,40.05],[20200219,40.2],[20200220,40.04],[20200221,39.77],[20200224,38.49],[20200225,38.94],[20200226,38.27],[20200227,37.71],[20200228,36.5],[20200302,36.57],[20200303,37.08],[20200304,37.4],[20200305,37.15],[20200306,35.95],[20200309,33.83],[20200310,34.64],[20200311,34.35],[20200312,32.21],[20200313,33.14],[20200316,30.2],[20200317,30.3],[20200318,29.99],[20200319,29.42],[20200320,30.56],[20200323,29.55],[20200324,30.83],[20200325,31.57],[20200326,32.73],[20200327,31.3],[20200330,31.16],[20200331,31.33],[20200401,31.03],[20200402,31.34],[20200403,31.8],[20200406,32.56],[20200407,33.83],[20200408,33.17],[20200409,33.72],[20200414,33.85],[20200415,33.49],[20200416,33.86],[20200417,34.98],[20200420,34.59],[20200421,34.03],[20200422,34.57],[20200423,34.92],[20200424,34.33],[20200427,34.37],[20200428,35.09],[20200429,35.32],[20200504,33.84],[20200505,34.27],[20200506,34.87],[20200507,35.15],[20200508,35.02],[20200511,35.06],[20200512,35.29],[20200513,35.34],[20200514,34.75],[20200515,34.76],[20200518,35.15],[20200519,35.28],[20200520,35.56],[20200521,35.12],[20200522,34.59],[20200525,34.61],[20200526,34.88],[20200527,34.84],[20200528,34.73],[20200529,34.45],[20200601,35.39],[20200602,35.71],[20200603,36.14],[20200604,36.08],[20200605,36.53],[20200608,36.89],[20200609,36.68],[20200610,36.72],[20200611,36.05],[20200612,36.31],[20200615,35.48],[20200616,36.6],[20200617,36.68],[20200618,36.9],[20200619,37.53],[20200622,37.3],[20200623,37.58],[20200624,37.68],[20200626,37.63],[20200629,37.13],[20200630,37.74],[20200702,38.59],[20200703,39.08],[20200706,39.94],[20200707,40.21],[20200708,40.7],[20200709,41.58],[20200710,41.24],[20200713,41.31],[20200714,40.32],[20200715,40.46],[20200716,39.34],[20200717,39.71],[20200720,40.07],[20200721,41.33],[20200722,40.44],[20200723,40.43],[20200724,39.31],[20200727,39.22],[20200728,39.9],[20200729,40.29],[20200730,39.92],[20200731,39.99],[20200803,40.5],[20200804,40.75],[20200805,41.07],[20200806,41.33],[20200807,40.89],[20200810,40.84],[20200811,41.04],[20200812,40.76],[20200813,40.63],[20200814,40.6],[20200817,40.75],[20200818,40.84],[20200819,40.51],[20200820,40.04],[20200821,40.6],[20200824,41.2],[20200825,41.3],[20200826,41.52],[20200827,41.65],[20200828,41.24],[20200831,40.86],[20200901,41.14],[20200902,42.03],[20200903,41.84],[20200904,41.03],[20200907,40.82],[20200908,40.57],[20200909,40.45],[20200910,40.26],[20200911,40.32],[20200914,40.84],[20200915,41.41],[20200916,41.67],[20200917,41.34],[20200918,41.69],[20200921,40.86],[20200922,41.02],[20200923,41.24],[20200924,40.2],[20200925,40.34],[20200928,40.94],[20200929,40.87],[20200930,41.11],[20201005,41.58],[20201006,41.91],[20201007,42.43],[20201008,42.76],[20201009,43.02],[20201012,43.43],[20201013,43.55],[20201014,43.57],[20201015,42.88],[20201016,43.16],[20201019,43.12],[20201020,43.26],[20201021,43.26],[20201022,43.44],[20201023,43.34],[20201027,43.28],[20201028,43.25],[20201029,43.61],[20201030,43.35],[20201102,43.87],[20201103,44.27],[20201104,44.27],[20201105,45.1],[20201106,44.99],[20201109,46.76],[20201110,45.53],[20201111,45.39],[20201112,45.34],[20201113,45.6],[20201116,46.15],[20201117,45.7],[20201118,46.15],[20201119,45.6],[20201120,45.96],[20201123,46.22],[20201124,46.53],[20201125,45.86],[20201126,46.29],[20201127,46.55],[20201130,45.52],[20201201,46.14],[20201202,45.84],[20201203,45.79],[20201204,46.17],[20201207,46.3],[20201208,46.41],[20201209,46.72],[20201210,46.12],[20201211,46.13],[20201214,46.22],[20201215,46.23],[20201216,46.35],[20201217,46.4],[20201218,46.3],[20201221,46.02],[20201222,45.9],[20201223,46.45],[20201228,46.7],[20201229,46.43],[20201230,47.27],[20201231,47.66],[20210104,48.58],[20210105,48.76],[20210106,48.65],[20210107,49.35],[20210108,50.37],[20210111,50.8],[20210112,51.4],[20210113,51.56],[20210114,51.47],[20210115,51.4],[20210118,51.81],[20210119,52.11],[20210120,53.26],[20210121,53.24],[20210122,52.55],[20210125,53.12],[20210126,52.39],[20210127,51.85],[20210128,51.13],[20210129,50.41],[20210201,51.58],[20210202,53.07],[20210203,53.25],[20210204,53.25],[20210205,53.49],[20210208,53.7],[20210209,53.78],[20210210,54.4],[20210211,54.41],[20210216,55.06],[20210217,55.7],[20210218,54.88],[20210219,54.64],[20210222,53.57],[20210223,53.2],[20210224,52.51],[20210225,52.54],[20210226,51.08],[20210301,51.98],[20210302,52.14],[20210303,52.64],[20210304,51.73],[20210305,51.87],[20210308,51.2],[20210309,50.88],[20210310,51.39],[20210311,51.88],[20210312,51.66],[20210315,51.33],[20210316,51.54],[20210317,51.25],[20210318,51.54],[20210319,51.02],[20210322,51.12],[20210323,50.74],[20210324,49.96],[20210325,49.91],[20210326,50.92],[20210329,50.77],[20210330,51.2],[20210331,51.01],[20210401,51.82],[20210407,50.97],[20210408,51.55],[20210409,50.84],[20210412,49.96],[20210413,50.3],[20210414,50.83],[20210415,50.92],[20210416,50.97],[20210419,50.76],[20210420,50.61],[20210421,50.45],[20210422,50.38],[20210423,50.54],[20210426,50.64],[20210427,50.73],[20210428,51.03],[20210429,51.56],[20210430,50.9],[20210503,50.54],[20210504,50.47],[20210505,50.26],[20210506,50.48],[20210507,50.68],[20210510,49.99],[20210511,48.15],[20210512,48.24],[20210513,47.8],[20210514,48.11],[20210517,48.32],[20210518,49.07],[20210520,48.91],[20210521,49.24],[20210524,49.12],[20210525,49.8],[20210526,50.23],[20210527,50.52],[20210528,50.87],[20210531,51.23],[20210601,51.4],[20210602,51.06],[20210603,50.65],[20210604,51.12],[20210607,50.97],[20210608,50.6],[20210609,50.26],[20210610,50.74],[20210611,51.09],[20210615,50.64],[20210616,50.12],[20210617,50.57],[20210618,50.29],[20210621,50.17],[20210622,49.86],[20210623,50.18],[20210624,50.44],[20210625,50.92],[20210628,51.25],[20210629,51.17],[20210630,51.32],[20210701,51.15],[20210702,51.07],[20210705,51.15],[20210706,51.24],[20210707,51.44],[20210708,50.26],[20210709,50.56],[20210712,51.03],[20210713,51.12],[20210714,51.56],[20210715,51.74],[20210716,51.35],[20210719,50.32],[20210720,50.08],[20210721,50.51],[20210722,51.25],[20210723,50.9],[20210726,49.76],[20210727,48.98],[20210728,48.95],[20210729,49.9],[20210730,49.65],[20210802,50.33],[20210803,50.5],[20210804,51.13],[20210805,51.15],[20210806,50.95],[20210809,50.92],[20210810,50.99],[20210811,50.96],[20210812,50.52],[20210813,50.12],[20210816,49.65],[20210817,48.82],[20210818,49.19],[20210819,48.18],[20210820,47.99],[20210823,48.37],[20210824,48.98],[20210825,49.42],[20210826,48.93],[20210827,49.12],[20210830,49.36],[20210831,49.51],[20210901,49.94],[20210902,50.11],[20210903,49.94],[20210906,50.5],[20210907,50.38],[20210908,50.39],[20210909,49.89],[20210910,50.23],[20210913,50.22],[20210914,49.86],[20210915,49.04],[20210916,48.65],[20210917,48.57],[20210920,47.6],[20210921,47.64],[20210923,48.58],[20210924,48.31],[20210927,48.56],[20210928,48.36],[20210929,48.08],[20210930,48.52],[20211001,48.1],[20211004,48.08],[20211005,47.93],[20211006,47.69],[20211007,48.83],[20211008,49.3],[20211011,49.51],[20211012,49.17],[20211013,49.3],[20211014,49.91],[20211015,50.29],[20211018,50.12],[20211019,50.5],[20211020,50.96],[20211021,50.39],[20211022,50.83],[20211025,50.97],[20211026,51.16],[20211027,50.48],[20211028,50.58],[20211029,50.41],[20211101,50.88],[20211102,50.53],[20211103,50.15],[20211104,50.67],[20211105,50.89],[20211108,51],[20211109,50.94],[20211110,50.76],[20211111,51.35],[20211112,51.75],[20211115,52.25],[20211116,52.54],[20211117,52.66],[20211118,51.99],[20211119,52.2],[20211122,52.37],[20211123,52.07],[20211124,51.74],[20211125,51.79],[20211126,50.19],[20211129,50.52],[20211130,49.91],[20211201,50.54],[20211202,50.44],[20211203,50.52],[20211206,49.78],[20211207,50.82],[20211208,50.86],[20211209,51.05],[20211210,51.15],[20211213,50.81],[20211214,49.98],[20211215,50.18],[20211216,50.24],[20211217,49.43],[20211220,48.91],[20211221,49.12],[20211222,49.45],[20211223,49.95],[20211227,49.99],[20211228,50.32],[20211229,50.02],[20211230,49.84],[20211231,50.45],[20220103,50.34],[20220104,51.03],[20220105,50.31],[20220106,49.95],[20220107,50.08],[20220110,50.24],[20220111,50.42],[20220112,51.57],[20220113,51.06],[20220114,50.6],[20220117,51.24],[20220118,50.7],[20220119,51.09],[20220120,51.39],[20220121,50.78],[20220124,49.63],[20220125,49.43],[20220126,50.17],[20220127,49.67],[20220128,48.66],[20220131,49.22],[20220204,48.68],[20220207,48.81],[20220208,48.66],[20220209,49.43],[20220210,49.46],[20220211,49.47],[20220214,48.89],[20220215,49.27],[20220216,49.41],[20220217,49.51],[20220218,49.32],[20220221,48.81],[20220222,48.75],[20220223,48.69],[20220224,47.06],[20220225,47.93],[20220228,47.93],[20220301,48.15],[20220302,47.91],[20220303,48.03],[20220304,47.02],[20220307,45.75],[20220308,45.56],[20220309,45.55],[20220310,45.38],[20220311,45.45],[20220314,43.84],[20220315,42.33],[20220316,45.07],[20220317,45.86],[20220318,46.44],[20220321,46.2],[20220322,46.99],[20220323,46.64],[20220324,46.76],[20220325,46.29],[20220328,46.37],[20220329,46.55],[20220330,46.65],[20220331,46.35],[20220401,47.08],[20220404,47.53],[20220406,46.85],[20220407,46.27],[20220408,46.69],[20220411,45.57],[20220412,46.1],[20220413,46.16],[20220414,46.07],[20220419,45.35],[20220420,45.5],[20220421,44.84],[20220422,44.33],[20220425,43.26],[20220426,43.47],[20220427,43.72],[20220428,44.8],[20220429,45.81],[20220503,45.56],[20220504,45.37],[20220505,45.28],[20220506,43.76],[20220509,43.03],[20220510,43.09],[20220511,43.15],[20220512,42.92],[20220513,43.78],[20220516,43.99],[20220517,44.77],[20220518,44.42],[20220519,43.75],[20220520,44.85],[20220523,44.39],[20220524,43.61],[20220525,43.59],[20220526,43.67],[20220527,44.62],[20220530,45.27],[20220531,46.15],[20220601,46.12],[20220602,45.87],[20220606,46.56],[20220607,46.36],[20220608,46.81],[20220609,46.68],[20220610,46.56],[20220613,45.97],[20220614,45.87],[20220615,46.46],[20220616,46.12],[20220617,46.35],[20220620,46.32],[20220621,46.52],[20220622,45.99],[20220623,46.78],[20220624,47.34],[20220627,47.67],[20220628,48.1],[20220629,47.29],[20220630,47.27],[20220701,46.82],[20220704,46.91],[20220705,46.91],[20220706,47.68],[20220707,48.44],[20220708,48.44],[20220711,48.02],[20220712,47.43],[20220713,46.98],[20220714,47.66],[20220715,47.21],[20220718,47.57],[20220719,47.03],[20220720,47.26],[20220721,47.53],[20220722,47.72],[20220725,47.1],[20220726,47.58],[20220727,47.65],[20220728,47.83],[20220729,47.22],[20220801,46.92],[20220802,46.33],[20220803,46.8],[20220804,47.34],[20220805,46.92],[20220808,47.32],[20220809,46.96],[20220810,46.71],[20220811,47.06],[20220812,47.11],[20220815,47.45],[20220816,47.97],[20220817,47.5],[20220818,47.36],[20220819,47.16],[20220822,46.91],[20220823,47.17],[20220824,46.7],[20220825,47.26],[20220826,47.99],[20220829,46.82],[20220830,46.73],[20220831,47.04],[20220901,46.38],[20220902,46.13],[20220905,46.05],[20220906,46],[20220907,45.68],[20220908,45.19],[20220909,45.77],[20220913,45.18],[20220914,45.57],[20220915,45.21],[20220916,44.53],[20220919,44.31],[20220920,44.56],[20220921,44.5],[20220922,43.95],[20220923,43.37],[20220926,43.69],[20220927,43.76],[20220928,43.03],[20220929,42.57],[20220930,42.34],[20221003,42.32],[20221005,43.29],[20221006,43.48],[20221007,43.06],[20221010,42.5],[20221011,41.68],[20221012,41.68],[20221013,40.57],[20221014,42.14],[20221017,41.77],[20221018,41.94],[20221019,40.97],[20221020,40.51],[20221021,40.53],[20221024,39.25],[20221025,38.81],[20221026,38.97],[20221027,39.28],[20221028,38.75],[20221031,39],[20221101,40.29],[20221102,40.67],[20221103,40.4],[20221104,41.69],[20221107,41.9],[20221108,41.81],[20221109,41.5],[20221110,42.01],[20221111,42.73],[20221114,42.72],[20221115,43.77],[20221116,43.33],[20221117,42.57],[20221118,43.18],[20221121,42.82],[20221122,42.44],[20221123,42.36],[20221124,42.46],[20221125,42.27],[20221128,41.4],[20221129,42.77],[20221130,43.5],[20221201,44.06],[20221202,43.22],[20221205,44.14],[20221206,44.08],[20221207,43.26],[20221208,43.98],[20221209,44.21],[20221212,43.66],[20221213,44.27],[20221214,43.61],[20221215,43.56],[20221216,42.94],[20221219,43],[20221220,42.35],[20221221,42.29],[20221222,42.41],[20221223,42.09],[20221227,42.48],[20221228,42.64],[20221229,42.39],[20221230,42.24],[20230103,43.38],[20230104,43.9],[20230105,44.31],[20230106,45.09],[20230109,45.74],[20230110,45.48],[20230111,45.72],[20230112,45.94],[20230113,45.79],[20230116,46.22],[20230117,46.03],[20230118,46.32],[20230119,46.25],[20230120,46.7],[20230126,47.57],[20230127,47.79],[20230130,46.84],[20230131,46.45],[20230201,46.59],[20230202,46.48],[20230203,46.16],[20230206,45.77],[20230207,46.16],[20230208,46.24],[20230209,46.79],[20230210,46.39],[20230213,46.37],[20230214,46.12],[20230215,45.65],[20230216,45.56],[20230217,45.25],[20230220,45.56],[20230221,45.06],[20230222,44.57],[20230223,44.94],[20230224,43.96],[20230227,44.21],[20230228,43.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20180228,6489.04],[20180301,6508.01],[20180302,6375.55],[20180303,6375.55],[20180304,6375.55],[20180305,6317.43],[20180306,6349.63],[20180307,6320.9],[20180308,6382.55],[20180309,6488.65],[20180310,6488.65],[20180311,6488.65],[20180312,6571.62],[20180313,6549.69],[20180314,6532.17],[20180315,6558.65],[20180316,6564.95],[20180317,6564.95],[20180318,6564.95],[20180319,6530.13],[20180320,6558.09],[20180321,6544.21],[20180322,6459.49],[20180323,6311.09],[20180324,6311.09],[20180325,6311.09],[20180326,6319.89],[20180327,6379.99],[20180328,6263.56],[20180329,6313.78],[20180330,6313.09],[20180331,6313.09],[20180401,6313.09],[20180402,6311.29],[20180403,6337.23],[20180404,6254.26],[20180405,6299.91],[20180406,6304.29],[20180407,6304.29],[20180408,6304.29],[20180409,6329.26],[20180410,6370.62],[20180411,6374.98],[20180412,6389.38],[20180413,6381.68],[20180414,6381.68],[20180415,6381.68],[20180416,6316.11],[20180417,6288.7],[20180418,6307.77],[20180419,6368.11],[20180420,6330.23],[20180421,6330.23],[20180422,6330.23],[20180423,6323.92],[20180424,6336.62],[20180425,6283.7],[20180426,6271.55],[20180427,6355.81],[20180428,6355.81],[20180429,6355.81],[20180430,6426.45],[20180501,6422.69],[20180502,6444.93],[20180503,6399.77],[20180504,6379.88],[20180505,6379.88],[20180506,6379.88],[20180507,6425.91],[20180508,6495.84],[20180509,6500.71],[20180510,6513.9],[20180511,6553.08],[20180512,6553.08],[20180513,6553.08],[20180514,6558.44],[20180515,6545.81],[20180516,6596.02],[20180517,6562.94],[20180518,6564.13],[20180519,6564.13],[20180520,6564.13],[20180521,6569.74],[20180522,6572.52],[20180523,6574.76],[20180524,6582.1],[20180525,6627.39],[20180526,6627.39],[20180527,6627.39],[20180528,6671.37],[20180529,6682.05],[20180530,6573.51],[20180531,6601.02],[20180601,6644.75],[20180602,6644.75],[20180603,6644.75],[20180604,6684.55],[20180605,6744.89],[20180606,6737.72],[20180607,6721.85],[20180608,6682.87],[20180609,6682.87],[20180610,6682.87],[20180611,6679.02],[20180612,6694.92],[20180613,6679.71],[20180614,6642.93],[20180615,6667.17],[20180616,6667.17],[20180617,6667.17],[20180618,6636.36],[20180619,6536.66],[20180620,6543.21],[20180621,6504.15],[20180622,6461.86],[20180623,6461.86],[20180624,6461.86],[20180625,6359.2],[20180626,6338.33],[20180627,6294.13],[20180628,6253.11],[20180629,6312.71],[20180630,6312.71],[20180701,6312.71],[20180702,6280.27],[20180703,6228.48],[20180704,6210.41],[20180705,6155.28],[20180706,6161.99],[20180707,6161.99],[20180708,6161.99],[20180709,6227.73],[20180710,6276.54],[20180711,6210.99],[20180712,6273.58],[20180713,6321.5],[20180714,6321.5],[20180715,6321.5],[20180716,6257.32],[20180717,6242.54],[20180718,6288.48],[20180719,6273.43],[20180720,6259.26],[20180721,6259.26],[20180722,6259.26],[20180723,6235.15],[20180724,6287.15],[20180725,6332.78],[20180726,6336.12],[20180727,6388.96],[20180728,6388.96],[20180729,6388.96],[20180730,6333.24],[20180731,6282.79],[20180801,6304.02],[20180802,6239.58],[20180803,6249.88],[20180804,6249.88],[20180805,6249.88],[20180806,6267.55],[20180807,6291.01],[20180808,6309.72],[20180809,6339.73],[20180810,6360.87],[20180811,6360.87],[20180812,6360.87],[20180813,6290.59],[20180814,6253.99],[20180815,6235.14],[20180816,6154.51],[20180817,6153.85],[20180818,6153.85],[20180819,6153.85],[20180820,6196.43],[20180821,6220.98],[20180822,6189.05],[20180823,6204.5],[20180824,6178.56],[20180825,6178.09],[20180826,6178.09],[20180827,6231.43],[20180828,6236.38],[20180829,6261.32],[20180830,6224.49],[20180831,6206.55],[20180901,6206.55],[20180902,6206.55],[20180903,6188.72],[20180904,6201.11],[20180905,6088.46],[20180906,6018.01],[20180907,6021.22],[20180908,6021.22],[20180909,6021.22],[20180910,5976.66],[20180911,5922.27],[20180912,5904.07],[20180913,5960.31],[20180914,6003.36],[20180915,6003.36],[20180916,6003.36],[20180917,5940.77],[20180918,5932.67],[20180919,5997.34],[20180920,5988.63],[20180921,6058.74],[20180922,6058.74],[20180923,6058.74],[20180924,5996.91],[20180925,5996.08],[20180926,6031.49],[20180927,6053.48],[20180928,6110.7],[20180929,6110.7],[20180930,6110.7],[20181001,6102.35],[20181002,6037.92],[20181003,6020.01],[20181004,5926.12],[20181005,5855.34],[20181006,5855.34],[20181007,5855.34],[20181008,5784.59],[20181009,5776.34],[20181010,5719.15],[20181011,5508.35],[20181012,5627.61],[20181013,5627.61],[20181014,5627.61],[20181015,5585.48],[20181016,5607.49],[20181017,5642.75],[20181018,5614.93],[20181019,5635.57],[20181020,5635.57],[20181021,5635.57],[20181022,5686.89],[20181023,5580.61],[20181024,5595.22],[20181025,5523.56],[20181026,5498.27],[20181027,5498.27],[20181028,5498.27],[20181029,5472.99],[20181030,5453.9],[20181031,5591.01],[20181101,5613.99],[20181102,5816.79],[20181103,5816.79],[20181104,5816.79],[20181105,5765.42],[20181106,5747.08],[20181107,5755.26],[20181108,5791.68],[20181109,5732.47],[20181110,5732.47],[20181111,5732.47],[20181112,5728.04],[20181113,5753.5],[20181114,5736.29],[20181115,5796.29],[20181116,5794.96],[20181117,5794.96],[20181118,5794.96],[20181119,5765.07],[20181120,5683.4],[20181121,5703.18],[20181122,5708.35],[20181123,5714.33],[20181124,5714.33],[20181125,5714.33],[20181126,5776.49],[20181127,5803.58],[20181128,5874.19],[20181129,5852.06],[20181130,5863.71],[20181201,5863.71],[20181202,5863.71],[20181203,5998.56],[20181204,5965.06],[20181205,5912.38],[20181206,5773.7],[20181207,5765.91],[20181208,5765.91],[20181209,5765.91],[20181210,5657.27],[20181211,5697.17],[20181212,5773.75],[20181213,5807.26],[20181214,5781.08],[20181215,5781.08],[20181216,5781.08],[20181217,5733.97],[20181218,5687.48],[20181219,5688.91],[20181220,5623.21],[20181221,5620.26],[20181222,5620.26],[20181223,5620.26],[20181224,5605.87],[20181225,5605.87],[20181226,5607.4],[20181227,5605.14],[20181228,5621.92],[20181229,5621.92],[20181230,5621.92],[20181231,5644.67],[20190101,5644.67],[20190102,5595.88],[20190103,5555.64],[20190104,5588.98],[20190105,5588.98],[20190106,5588.98],[20190107,5644.13],[20190108,5646.56],[20190109,5728.52],[20190110,5722.16],[20190111,5748.58],[20190112,5748.58],[20190113,5748.58],[20190114,5720.64],[20190115,5821.07],[20190116,5860.39],[20190117,5860.8],[20190118,5910.32],[20190119,5910.32],[20190120,5910.32],[20190121,5934.11],[20190122,5899.69],[20190123,5881.01],[20190124,5923.67],[20190125,5998.7],[20190126,5998.7],[20190127,5998.7],[20190128,5956.84],[20190129,5951.22],[20190130,5972.72],[20190131,6012.36],[20190201,6035.56],[20190202,6035.56],[20190203,6035.56],[20190204,6047.56],[20190205,6068.11],[20190206,6086.66],[20190207,6096.48],[20190208,6079.72],[20190209,6079.72],[20190210,6079.72],[20190211,6125.41],[20190212,6149.91],[20190213,6180.61],[20190214,6189.28],[20190215,6126.37],[20190216,6126.37],[20190217,6126.37],[20190218,6135.89],[20190219,6135.93],[20190220,6189.7],[20190221,6198.93],[20190222,6245.57],[20190223,6245.57],[20190224,6245.57],[20190225,6295.82],[20190226,6269.63],[20190227,6242.01],[20190228,6191.75],[20190301,6237.09],[20190302,6237.09],[20190303,6237.09],[20190304,6281.71],[20190305,6298.18],[20190306,6319.39],[20190307,6289.7],[20190308,6212.22],[20190309,6212.22],[20190310,6212.22],[20190311,6257.03],[20190312,6301.32],[20190313,6281.2],[20190314,6276.91],[20190315,6316.4],[20190316,6316.4],[20190317,6316.4],[20190318,6360.45],[20190319,6368],[20190320,6359.08],[20190321,6351.36],[20190322,6380.9],[20190323,6380.9],[20190324,6380.9],[20190325,6276.15],[20190326,6319.08],[20190327,6342.4],[20190328,6370.03],[20190329,6431.32],[20190330,6431.32],[20190331,6431.32],[20190401,6496.03],[20190402,6533.73],[20190403,6557.43],[20190404,6562.65],[20190405,6569.73],[20190406,6569.73],[20190407,6569.73],[20190408,6568.46],[20190409,6584.52],[20190410,6592.66],[20190411,6554.92],[20190412,6541.41],[20190413,6541.41],[20190414,6541.41],[20190415,6542.39],[20190416,6577.16],[20190417,6594.3],[20190418,6600.57],[20190419,6600.44],[20190420,6600.44],[20190421,6600.44],[20190422,6597.05],[20190423,6580.44],[20190424,6578.87],[20190425,6574.36],[20190426,6563.7],[20190427,6563.7],[20190428,6563.7],[20190429,6597.55],[20190430,6545.25],[20190501,6547.53],[20190502,6576.35],[20190503,6616.38],[20190504,6616.38],[20190505,6616.38],[20190506,6504.17],[20190507,6458.4],[20190508,6387.54],[20190509,6318.36],[20190510,6276.68],[20190511,6276.68],[20190512,6276.68],[20190513,6199.94],[20190514,6151.17],[20190515,6198.62],[20190516,6183.27],[20190517,6121.49],[20190518,6121.49],[20190519,6121.49],[20190520,6097.54],[20190521,6096.78],[20190522,6101.57],[20190523,6048.27],[20190524,6044.41],[20190525,6044.41],[20190526,6044.41],[20190527,6051.85],[20190528,6069.81],[20190529,6057.11],[20190530,6069.22],[20190531,6086.19],[20190601,6086.19],[20190602,6086.19],[20190603,6111.77],[20190604,6063.81],[20190605,6073.85],[20190606,6049.09],[20190607,6052.86],[20190608,6052.86],[20190609,6052.86],[20190610,6084.28],[20190611,6173.46],[20190612,6133.44],[20190613,6133.08],[20190614,6108.29],[20190615,6108.29],[20190616,6108.29],[20190617,6097.52],[20190618,6179.56],[20190619,6276.56],[20190620,6313.87],[20190621,6308.21],[20190622,6308.21],[20190623,6308.21],[20190624,6301.05],[20190625,6273.8],[20190626,6282.54],[20190627,6341.88],[20190628,6345.48],[20190629,6345.48],[20190630,6345.48],[20190701,6398.34],[20190702,6446.76],[20190703,6424.65],[20190704,6433.45],[20190705,6420.07],[20190706,6420.07],[20190707,6420.07],[20190708,6321.88],[20190709,6299.36],[20190710,6325.04],[20190711,6361.5],[20190712,6352.76],[20190713,6352.76],[20190714,6352.76],[20190715,6381.91],[20190716,6406.3],[20190717,6385.86],[20190718,6360.25],[20190719,6400.7],[20190720,6400.7],[20190721,6400.7],[20190722,6372.2],[20190723,6453.82],[20190724,6474.55],[20190725,6491.15],[20190726,6464.48],[20190727,6464.48],[20190728,6464.48],[20190729,6428.74],[20190730,6423.68],[20190731,6381.15],[20190801,6342.89],[20190802,6214.71],[20190803,6214.71],[20190804,6214.71],[20190805,6037.76],[20190806,5978.9],[20190807,5967.25],[20190808,6038.61],[20190809,6023.95],[20190810,6023.95],[20190811,6023.95],[20190812,6000.1],[20190813,5938.88],[20190814,5970.27],[20190815,5982.76],[20190816,6084.28],[20190817,6084.28],[20190818,6084.28],[20190819,6151],[20190820,6176.91],[20190821,6173.99],[20190822,6144.02],[20190823,6145.19],[20190824,6145.19],[20190825,6145.19],[20190826,6079.34],[20190827,6090.84],[20190828,6095.39],[20190829,6128.55],[20190830,6206.52],[20190831,6206.52],[20190901,6206.52],[20190902,6237.96],[20190903,6199.33],[20190904,6250.4],[20190905,6290.31],[20190906,6343.5],[20190907,6343.5],[20190908,6343.5],[20190909,6352.08],[20190910,6333.06],[20190911,6389.74],[20190912,6439.45],[20190913,6414.37],[20190914,6414.37],[20190915,6414.37],[20190916,6425.2],[20190917,6373],[20190918,6380.11],[20190919,6357.05],[20190920,6416.88],[20190921,6416.88],[20190922,6416.88],[20190923,6418.79],[20190924,6398.65],[20190925,6351.38],[20190926,6400.91],[20190927,6378.1],[20190928,6378.1],[20190929,6378.1],[20190930,6389],[20191001,6377.08],[20191002,6313.86],[20191003,6314.87],[20191004,6306.81],[20191005,6306.81],[20191006,6306.81],[20191007,6301.82],[20191008,6317.32],[20191009,6308.05],[20191010,6298.76],[20191011,6378.45],[20191012,6378.45],[20191013,6378.45],[20191014,6421.7],[20191015,6446.51],[20191016,6462.5],[20191017,6444.48],[20191018,6409.38],[20191019,6409.38],[20191020,6409.38],[20191021,6396.27],[20191022,6436.12],[20191023,6411.44],[20191024,6436.66],[20191025,6452.19],[20191026,6452.19],[20191027,6452.19],[20191028,6506.13],[20191029,6518.59],[20191030,6503.83],[20191031,6502.15],[20191101,6523.14],[20191102,6523.14],[20191103,6523.14],[20191104,6626.52],[20191105,6705.65],[20191106,6714.64],[20191107,6744.91],[20191108,6734.32],[20191109,6734.32],[20191110,6734.32],[20191111,6649.29],[20191112,6694.2],[20191113,6628.19],[20191114,6614.48],[20191115,6621.54],[20191116,6621.54],[20191117,6621.54],[20191118,6643.12],[20191119,6675.66],[20191120,6644.37],[20191121,6561.23],[20191122,6592.88],[20191123,6592.88],[20191124,6592.88],[20191125,6668.24],[20191126,6664.67],[20191127,6701.32],[20191128,6691.62],[20191129,6624.86],[20191130,6624.86],[20191201,6624.86],[20191202,6601.48],[20191203,6551.51],[20191204,6531.83],[20191205,6560.24],[20191206,6613.68],[20191207,6613.68],[20191208,6613.68],[20191209,6623.83],[20191210,6607.25],[20191211,6647.62],[20191212,6695.86],[20191213,6785],[20191214,6785],[20191215,6785],[20191216,6793.88],[20191217,6861.64],[20191218,6903.52],[20191219,6877.96],[20191220,6900.62],[20191221,6900.62],[20191222,6900.62],[20191223,6920.67],[20191224,6913.39],[20191225,6913.39],[20191226,6914.44],[20191227,6935.51],[20191228,6935.51],[20191229,6935.51],[20191230,6916.4],[20191231,6875.2],[20200101,6875.2],[20200102,6957.81],[20200103,6972.95],[20200104,6972.95],[20200105,6972.95],[20200106,6880.05],[20200107,6934.1],[20200108,6943.14],[20200109,7068.7],[20200110,7117.79],[20200111,7117.79],[20200112,7117.79],[20200113,7165.28],[20200114,7181.92],[20200115,7139.33],[20200116,7144.99],[20200117,7205.29],[20200118,7205.29],[20200119,7205.29],[20200120,7194.34],[20200121,7054.7],[20200122,7108.72],[20200123,7029.03],[20200124,7058.11],[20200125,7058.11],[20200126,7058.11],[20200127,6997.13],[20200128,6976.01],[20200129,6940.86],[20200130,6770.14],[20200131,6687.76],[20200201,6687.76],[20200202,6687.76],[20200203,6654.93],[20200204,6828.74],[20200205,6901.2],[20200206,7003.08],[20200207,6970.66],[20200208,6970.66],[20200209,6970.66],[20200210,6953.8],[20200211,7049.9],[20200212,7114.9],[20200213,7135.35],[20200214,7151.58],[20200215,7151.58],[20200216,7151.58],[20200217,7168.13],[20200218,7096.13],[20200219,7150.16],[20200220,7127.23],[20200221,7041.33],[20200222,7041.33],[20200223,7041.33],[20200224,6850.17],[20200225,6858.37],[20200226,6775.84],[20200227,6688.24],[20200228,6514.29],[20200229,6514.29],[20200301,6514.29],[20200302,6503.58],[20200303,6554.88],[20200304,6613.07],[20200305,6641.06],[20200306,6414.28],[20200307,6414.28],[20200308,6414.28],[20200309,6059.2],[20200310,6165.91],[20200311,6119.73],[20200312,5816.55],[20200313,5909.95],[20200314,5909.95],[20200315,5909.95],[20200316,5525.59],[20200317,5540.72],[20200318,5379.56],[20200319,5260.77],[20200320,5527],[20200321,5527],[20200322,5527],[20200323,5219.1],[20200324,5424.45],[20200325,5627.23],[20200326,5653],[20200327,5624.68],[20200328,5624.68],[20200329,5624.68],[20200330,5534.36],[20200331,5656.73],[20200401,5566.13],[20200402,5627],[20200403,5669.94],[20200404,5669.94],[20200405,5669.94],[20200406,5786.49],[20200407,5913.92],[20200408,5871.84],[20200409,5942],[20200410,5943.78],[20200411,5943.78],[20200412,5943.78],[20200413,5940.97],[20200414,5968.29],[20200415,5958.34],[20200416,5969.75],[20200417,6123.61],[20200418,6123.61],[20200419,6123.61],[20200420,6111.72],[20200421,5993.64],[20200422,6045.84],[20200423,6124.42],[20200424,6055.83],[20200425,6055.83],[20200426,6055.83],[20200427,6107.79],[20200428,6140.21],[20200429,6212.62],[20200430,6251.4],[20200501,6216.13],[20200502,6216.13],[20200503,6216.13],[20200504,6025.26],[20200505,6084.7],[20200506,6163.48],[20200507,6176.1],[20200508,6210.47],[20200509,6210.47],[20200510,6210.47],[20200511,6272.31],[20200512,6230.03],[20200513,6240.95],[20200514,6204],[20200515,6200.91],[20200516,6200.91],[20200517,6200.91],[20200518,6214.57],[20200519,6247.55],[20200520,6281.82],[20200521,6260.42],[20200522,6109.94],[20200523,6109.94],[20200524,6109.94],[20200525,6119.6],[20200526,6177.01],[20200527,6158.79],[20200528,6131.04],[20200529,6106.71],[20200530,6106.71],[20200531,6106.71],[20200601,6144.26],[20200602,6318.18],[20200603,6422.53],[20200604,6415.53],[20200605,6452.19],[20200606,6452.19],[20200607,6452.19],[20200608,6495.73],[20200609,6491.96],[20200610,6493.55],[20200611,6401.9],[20200612,6394.8],[20200613,6394.8],[20200614,6394.8],[20200615,6289.71],[20200616,6421.86],[20200617,6478.46],[20200618,6514.32],[20200619,6570.62],[20200620,6570.62],[20200621,6570.62],[20200622,6562.6],[20200623,6577.54],[20200624,6616.49],[20200625,6618.61],[20200626,6607.16],[20200627,6607.16],[20200628,6607.16],[20200629,6527.9],[20200630,6600.1],[20200701,6626.95],[20200702,6731.34],[20200703,6832.35],[20200704,6832.35],[20200705,6832.35],[20200706,6943.18],[20200707,6948.24],[20200708,7029.24],[20200709,7100.84],[20200710,7066.24],[20200711,7066.24],[20200712,7066.24],[20200713,7067.48],[20200714,6944.15],[20200715,6945.87],[20200716,6816.42],[20200717,6870.3],[20200718,6870.3],[20200719,6870.3],[20200720,6905.61],[20200721,7056.16],[20200722,6930.9],[20200723,6953.55],[20200724,6807.49],[20200725,6807.49],[20200726,6807.49],[20200727,6779.54],[20200728,6886.02],[20200729,6900.81],[20200730,6881.37],[20200731,6831.33],[20200801,6831.33],[20200802,6831.33],[20200803,6884.63],[20200804,6968.3],[20200805,6987.72],[20200806,7018.94],[20200807,6957.53],[20200808,6957.53],[20200809,6957.53],[20200810,6938.63],[20200811,6962.35],[20200812,6964.69],[20200813,6953.15],[20200814,6948.46],[20200815,6948.46],[20200816,6948.46],[20200817,6966.21],[20200818,6972.7],[20200819,6933.19],[20200820,6870.48],[20200821,6985.95],[20200822,6985.95],[20200823,6985.95],[20200824,7061.93],[20200825,7117.56],[20200826,7172.32],[20200827,7181.12],[20200828,7137.01],[20200829,7137.01],[20200830,7137.01],[20200831,7045.01],[20200901,7073.69],[20200902,7187.94],[20200903,7162.12],[20200904,7046.45],[20200905,7046.45],[20200906,7046.45],[20200907,7016.47],[20200908,7008.27],[20200909,6968.92],[20200910,6934.11],[20200911,6968.36],[20200912,6968.36],[20200913,6968.36],[20200914,7038.42],[20200915,7095.48],[20200916,7139.91],[20200917,7100.97],[20200918,7109.55],[20200919,7109.55],[20200920,7109.55],[20200921,7044.86],[20200922,7016.95],[20200923,7047.12],[20200924,6934.93],[20200925,6949.43],[20200926,6949.43],[20200927,6949.43],[20200928,7009.71],[20200929,6990.98],[20200930,7045.1],[20201001,7069.26],[20201002,7060.91],[20201003,7060.91],[20201004,7060.91],[20201005,7100.33],[20201006,7152.72],[20201007,7233.27],[20201008,7282.52],[20201009,7289.12],[20201010,7289.12],[20201011,7289.12],[20201012,7375.15],[20201013,7392.39],[20201014,7411.07],[20201015,7333.78],[20201016,7333.48],[20201017,7333.48],[20201018,7333.48],[20201019,7325],[20201020,7347.41],[20201021,7356.48],[20201022,7357.25],[20201023,7322.2],[20201024,7322.2],[20201025,7322.2],[20201026,7315.4],[20201027,7325.19],[20201028,7358.76],[20201029,7376.67],[20201030,7280.54],[20201031,7280.54],[20201101,7280.54],[20201102,7365.29],[20201103,7389.76],[20201104,7427.58],[20201105,7557.06],[20201106,7565.76],[20201107,7565.76],[20201108,7565.76],[20201109,7680.81],[20201110,7628.38],[20201111,7599.76],[20201112,7608.15],[20201113,7658.86],[20201114,7658.86],[20201115,7658.86],[20201116,7745.97],[20201117,7701.09],[20201118,7738.62],[20201119,7714.98],[20201120,7764.45],[20201121,7764.45],[20201122,7764.45],[20201123,7819.5],[20201124,7852.9],[20201125,7758.01],[20201126,7813.5],[20201127,7818.56],[20201128,7818.56],[20201129,7818.56],[20201130,7652.72],[20201201,7743.35],[20201202,7706.87],[20201203,7703.78],[20201204,7786.76],[20201205,7786.76],[20201206,7786.76],[20201207,7803.5],[20201208,7811.52],[20201209,7854.08],[20201210,7811.99],[20201211,7820.33],[20201212,7820.33],[20201213,7820.33],[20201214,7788.74],[20201215,7779.93],[20201216,7828.76],[20201217,7843.73],[20201218,7814.28],[20201219,7814.28],[20201220,7814.28],[20201221,7811.88],[20201222,7732.27],[20201223,7828.57],[20201224,7821.76],[20201225,7821.76],[20201226,7821.76],[20201227,7821.76],[20201228,7811.52],[20201229,7823.02],[20201230,7968.67],[20201231,8009.24],[20210101,8009.24],[20210102,8009.24],[20210103,8009.24],[20210104,8112.3],[20210105,8209.96],[20210106,8188.15],[20210107,8250.75],[20210108,8426.19],[20210109,8426.19],[20210110,8426.19],[20210111,8498.14],[20210112,8530.21],[20210113,8564.52],[20210114,8617.27],[20210115,8591.48],[20210116,8591.48],[20210117,8591.48],[20210118,8625.83],[20210119,8719.9],[20210120,8883.04],[20210121,8906.71],[20210122,8829.4],[20210123,8829.4],[20210124,8829.4],[20210125,8964.79],[20210126,8806.23],[20210127,8730.28],[20210128,8572.51],[20210129,8464.04],[20210130,8464.04],[20210131,8464.04],[20210201,8681.02],[20210202,8879.83],[20210203,8962.97],[20210204,8952.54],[20210205,9004.24],[20210206,9004.24],[20210207,9004.24],[20210208,9024.14],[20210209,9035.45],[20210210,9128.23],[20210211,9145.5],[20210212,9168.06],[20210213,9168.06],[20210214,9168.06],[20210215,9196.38],[20210216,9260.91],[20210217,9349.75],[20210218,9207.99],[20210219,9175.12],[20210220,9175.12],[20210221,9175.12],[20210222,9006.86],[20210223,8950.28],[20210224,8821.71],[20210225,8837.28],[20210226,8599.88],[20210227,8599.88],[20210228,8599.88],[20210301,8777.05],[20210302,8798.15],[20210303,8899.94],[20210304,8698.85],[20210305,8699.52],[20210306,8699.52],[20210307,8699.52],[20210308,8565.66],[20210309,8550.84],[20210310,8606.19],[20210311,8728.32],[20210312,8709.08],[20210313,8709.08],[20210314,8709.08],[20210315,8651.91],[20210316,8707.08],[20210317,8696.9],[20210318,8732.25],[20210319,8660.7],[20210320,8660.7],[20210321,8660.7],[20210322,8641.94],[20210323,8603.48],[20210324,8494.54],[20210325,8459.05],[20210326,8584.97],[20210327,8584.97],[20210328,8584.97],[20210329,8590.59],[20210330,8672.29],[20210331,8648.01],[20210401,8776.84],[20210402,8780.29],[20210403,8780.29],[20210404,8780.29],[20210405,8777.58],[20210406,8786.09],[20210407,8684.89],[20210408,8731.03],[20210409,8650.95],[20210410,8650.95],[20210411,8650.95],[20210412,8539.06],[20210413,8550.45],[20210414,8586.87],[20210415,8600.75],[20210416,8628.45],[20210417,8628.45],[20210418,8628.45],[20210419,8597.26],[20210420,8579.01],[20210421,8521.43],[20210422,8534.67],[20210423,8606.17],[20210424,8606.17],[20210425,8606.17],[20210426,8632.17],[20210427,8657.16],[20210428,8684.79],[20210429,8678.76],[20210430,8605],[20210501,8605],[20210502,8605],[20210503,8561.96],[20210504,8554.23],[20210505,8527.65],[20210506,8517.1],[20210507,8525.61],[20210508,8525.61],[20210509,8525.61],[20210510,8439.89],[20210511,8289.26],[20210512,8268.96],[20210513,8229.15],[20210514,8207.42],[20210515,8207.42],[20210516,8207.42],[20210517,8229.89],[20210518,8314.9],[20210519,8296.42],[20210520,8311.33],[20210521,8354.93],[20210522,8354.93],[20210523,8354.93],[20210524,8343.7],[20210525,8414.11],[20210526,8480.85],[20210527,8518.69],[20210528,8575.71],[20210529,8575.71],[20210530,8575.71],[20210531,8608.33],[20210601,8658.32],[20210602,8648.59],[20210603,8624.75],[20210604,8642.5],[20210605,8642.5],[20210606,8642.5],[20210607,8608.32],[20210608,8568.56],[20210609,8541.33],[20210610,8603.21],[20210611,8660.08],[20210612,8660.08],[20210613,8660.08],[20210614,8665.69],[20210615,8655.59],[20210616,8591.47],[20210617,8682.85],[20210618,8715.55],[20210619,8715.55],[20210620,8715.55],[20210621,8647.02],[20210622,8625.72],[20210623,8643.68],[20210624,8708.39],[20210625,8784.36],[20210626,8784.36],[20210627,8784.36],[20210628,8816.37],[20210629,8808.95],[20210630,8819.42],[20210701,8795.03],[20210702,8733.71],[20210703,8733.71],[20210704,8733.71],[20210705,8701.59],[20210706,8698.96],[20210707,8694.89],[20210708,8520.7],[20210709,8520.04],[20210710,8520.04],[20210711,8520.04],[20210712,8579.51],[20210713,8676.69],[20210714,8689.95],[20210715,8753.07],[20210716,8701.29],[20210717,8701.29],[20210718,8701.29],[20210719,8576.16],[20210720,8546.72],[20210721,8556.89],[20210722,8651.08],[20210723,8560.67],[20210724,8560.67],[20210725,8560.67],[20210726,8336.95],[20210727,8116.36],[20210728,8170.62],[20210729,8299.22],[20210730,8225.92],[20210731,8225.92],[20210801,8225.92],[20210802,8285.64],[20210803,8326.32],[20210804,8420.82],[20210805,8399.47],[20210806,8403.76],[20210807,8403.76],[20210808,8403.76],[20210809,8443.46],[20210810,8497.93],[20210811,8463.57],[20210812,8406.96],[20210813,8335.15],[20210814,8335.15],[20210815,8335.15],[20210816,8278.56],[20210817,8176.98],[20210818,8247.55],[20210819,8130.73],[20210820,8060.15],[20210821,8060.15],[20210822,8060.15],[20210823,8117.13],[20210824,8265],[20210825,8313.29],[20210826,8242.52],[20210827,8267.82],[20210828,8267.82],[20210829,8267.82],[20210830,8307.11],[20210831,8408.84],[20210901,8462.13],[20210902,8452.58],[20210903,8457.55],[20210904,8457.55],[20210905,8457.55],[20210906,8527],[20210907,8536.62],[20210908,8502.41],[20210909,8404.17],[20210910,8462.44],[20210911,8462.44],[20210912,8462.44],[20210913,8429.37],[20210914,8379.55],[20210915,8313.22],[20210916,8283.68],[20210917,8311.51],[20210918,8311.51],[20210919,8311.51],[20210920,8221.97],[20210921,8223.01],[20210922,8227.19],[20210923,8305.25],[20210924,8280.53],[20210925,8280.53],[20210926,8280.53],[20210927,8294.99],[20210928,8267.74],[20210929,8225.46],[20210930,8285.96],[20211001,8235.15],[20211002,8235.15],[20211003,8235.15],[20211004,8151.11],[20211005,8164.3],[20211006,8136.54],[20211007,8286.66],[20211008,8306.77],[20211009,8306.77],[20211010,8306.77],[20211011,8342.6],[20211012,8278.57],[20211013,8311.01],[20211014,8342.25],[20211015,8441.82],[20211016,8441.82],[20211017,8441.82],[20211018,8444.92],[20211019,8504.24],[20211020,8556.28],[20211021,8513.43],[20211022,8541.27],[20211023,8541.27],[20211024,8541.27],[20211025,8547.33],[20211026,8559.22],[20211027,8487.87],[20211028,8458.98],[20211029,8397.92],[20211030,8397.92],[20211031,8397.92],[20211101,8414.11],[20211102,8412.13],[20211103,8396.84],[20211104,8441.27],[20211105,8451.88],[20211106,8451.88],[20211107,8451.88],[20211108,8438.01],[20211109,8457.02],[20211110,8474.84],[20211111,8558.37],[20211112,8627.46],[20211113,8627.46],[20211114,8627.46],[20211115,8669.72],[20211116,8760.87],[20211117,8773.08],[20211118,8675.34],[20211119,8708.96],[20211120,8708.96],[20211121,8708.96],[20211122,8699.22],[20211123,8640.5],[20211124,8645.86],[20211125,8647.46],[20211126,8403.72],[20211127,8403.72],[20211128,8403.72],[20211129,8392.11],[20211130,8279.87],[20211201,8367.88],[20211202,8392.95],[20211203,8354.82],[20211204,8354.82],[20211205,8354.82],[20211206,8269.79],[20211207,8428.24],[20211208,8451.17],[20211209,8504.24],[20211210,8465.18],[20211211,8465.18],[20211212,8465.18],[20211213,8416.44],[20211214,8331.36],[20211215,8301.93],[20211216,8290.57],[20211217,8207.97],[20211218,8207.97],[20211219,8207.97],[20211220,8085.02],[20211221,8157.8],[20211222,8209.45],[20211223,8257.84],[20211224,8257.02],[20211225,8257.02],[20211226,8257.02],[20211227,8268.44],[20211228,8287.27],[20211229,8258.11],[20211230,8261.26],[20211231,8315.4],[20220101,8315.4],[20220102,8315.4],[20220103,8326.34],[20220104,8383.61],[20220105,8259.91],[20220106,8209.39],[20220107,8262.71],[20220108,8262.71],[20220109,8262.71],[20220110,8281.25],[20220111,8305.6],[20220112,8418.99],[20220113,8339.64],[20220114,8311.05],[20220115,8311.05],[20220116,8311.05],[20220117,8321.67],[20220118,8285.45],[20220119,8270.98],[20220120,8361.95],[20220121,8294.92],[20220122,8294.92],[20220123,8294.92],[20220124,8198.46],[20220125,8134.39],[20220126,8130.56],[20220127,8054.63],[20220128,8017.19],[20220129,8017.19],[20220130,8017.19],[20220131,8095.9],[20220201,8086.06],[20220202,8076.36],[20220203,8052.42],[20220204,8022.03],[20220205,8022.03],[20220206,8022.03],[20220207,8024.27],[20220208,8019.24],[20220209,8134.74],[20220210,8174.97],[20220211,8129.9],[20220212,8129.9],[20220213,8129.9],[20220214,8045.21],[20220215,8078.75],[20220216,8147.22],[20220217,8163.73],[20220218,8110],[20220219,8110],[20220220,8110],[20220221,8056.47],[20220222,7953.81],[20220223,7955.49],[20220224,7815.11],[20220225,7853.37],[20220226,7853.37],[20220227,7853.37],[20220228,7873.74],[20220301,7920],[20220302,7886.77],[20220303,7886.4],[20220304,7800.36],[20220305,7800.36],[20220306,7800.36],[20220307,7560],[20220308,7443.67],[20220309,7428.21],[20220310,7471.42],[20220311,7428.15],[20220312,7428.15],[20220313,7428.15],[20220314,7226.17],[20220315,7008.02],[20220316,7371.56],[20220317,7551.79],[20220318,7600.68],[20220319,7600.68],[20220320,7600.68],[20220321,7572.78],[20220322,7681.64],[20220323,7741.65],[20220324,7708.13],[20220325,7605.41],[20220326,7605.41],[20220327,7605.41],[20220328,7613.86],[20220329,7612.08],[20220330,7678.27],[20220331,7629.68],[20220401,7689.32],[20220402,7689.32],[20220403,7689.32],[20220404,7820.98],[20220405,7840.35],[20220406,7738.16],[20220407,7635],[20220408,7667.35],[20220409,7667.35],[20220410,7667.35],[20220411,7499.77],[20220412,7527.7],[20220413,7603.2],[20220414,7600.12],[20220415,7600.29],[20220416,7600.29],[20220417,7600.29],[20220418,7597.54],[20220419,7490.03],[20220420,7464.09],[20220421,7373.74],[20220422,7354.97],[20220423,7354.97],[20220424,7354.97],[20220425,7210.58],[20220426,7276.77],[20220427,7330.37],[20220428,7442.24],[20220429,7586.02],[20220430,7586.02],[20220501,7586.02],[20220502,7583.79],[20220503,7564.14],[20220504,7519.36],[20220505,7469.49],[20220506,7253.24],[20220507,7253.24],[20220508,7253.24],[20220509,7194.01],[20220510,7106.79],[20220511,7141.15],[20220512,7075.11],[20220513,7208.56],[20220514,7208.56],[20220515,7208.56],[20220516,7207.36],[20220517,7300.96],[20220518,7325.78],[20220519,7192.96],[20220520,7307.86],[20220521,7307.86],[20220522,7307.86],[20220523,7224.77],[20220524,7061.25],[20220525,7098.14],[20220526,7098.33],[20220527,7216.73],[20220528,7216.73],[20220529,7216.73],[20220530,7336.21],[20220531,7472.57],[20220601,7440.7],[20220602,7415.49],[20220603,7399.62],[20220604,7399.62],[20220605,7399.62],[20220606,7420.13],[20220607,7454.65],[20220608,7515.93],[20220609,7487.03],[20220610,7503.59],[20220611,7503.59],[20220612,7503.59],[20220613,7344.95],[20220614,7346.25],[20220615,7371.46],[20220616,7288.2],[20220617,7249.53],[20220618,7249.53],[20220619,7249.53],[20220620,7227.8],[20220621,7298.84],[20220622,7170.06],[20220623,7202.13],[20220624,7336.89],[20220625,7336.89],[20220626,7336.89],[20220627,7414.17],[20220628,7448.84],[20220629,7369.4],[20220630,7369.56],[20220701,7319.12],[20220702,7319.12],[20220703,7319.12],[20220704,7292.22],[20220705,7388.34],[20220706,7415.18],[20220707,7512.27],[20220708,7550.64],[20220709,7550.64],[20220710,7550.64],[20220711,7470.1],[20220712,7409.97],[20220713,7405.65],[20220714,7443.28],[20220715,7373.63],[20220716,7373.63],[20220717,7373.63],[20220718,7426.8],[20220719,7345.15],[20220720,7423.77],[20220721,7444.01],[20220722,7436.98],[20220723,7436.98],[20220724,7436.98],[20220725,7375.86],[20220726,7461.04],[20220727,7446.5],[20220728,7489.65],[20220729,7399.61],[20220730,7399.61],[20220731,7399.61],[20220801,7368.4],[20220802,7305.96],[20220803,7355.28],[20220804,7421.4],[20220805,7448.93],[20220806,7448.93],[20220807,7448.93],[20220808,7434.65],[20220809,7396.32],[20220810,7314.08],[20220811,7392.75],[20220812,7453.33],[20220813,7453.33],[20220814,7453.33],[20220815,7479.5],[20220816,7542.55],[20220817,7534.09],[20220818,7497.92],[20220819,7516.3],[20220820,7516.3],[20220821,7516.3],[20220822,7490.94],[20220823,7506.43],[20220824,7464.67],[20220825,7574.56],[20220826,7581.07],[20220827,7581.07],[20220828,7581.07],[20220829,7501.89],[20220830,7466.44],[20220831,7509.85],[20220901,7404.68],[20220902,7350.93],[20220903,7350.93],[20220904,7350.93],[20220905,7356.48],[20220906,7344.99],[20220907,7301.04],[20220908,7240.34],[20220909,7300.59],[20220910,7300.59],[20220911,7300.59],[20220912,7281.83],[20220913,7278.97],[20220914,7280.11],[20220915,7251.16],[20220916,7162.55],[20220917,7162.55],[20220918,7162.55],[20220919,7119.22],[20220920,7153.49],[20220921,7119.63],[20220922,7045.79],[20220923,7004.73],[20220924,7004.73],[20220925,7004.73],[20220926,7011.06],[20220927,7034.93],[20220928,6935.05],[20220929,6814.07],[20220930,6785.14],[20221001,6785.14],[20221002,6785.14],[20221003,6742.38],[20221004,6773.7],[20221005,6908.9],[20221006,6949.72],[20221007,6893.67],[20221008,6893.67],[20221009,6893.67],[20221010,6841.01],[20221011,6670.25],[20221012,6688.62],[20221013,6588.79],[20221014,6670.29],[20221015,6670.29],[20221016,6670.29],[20221017,6652.39],[20221018,6671.42],[20221019,6598.47],[20221020,6534.14],[20221021,6547.03],[20221022,6547.03],[20221023,6547.03],[20221024,6317.98],[20221025,6288],[20221026,6276.54],[20221027,6315.43],[20221028,6253.01],[20221029,6253.01],[20221030,6253.01],[20221031,6277.96],[20221101,6357.86],[20221102,6507.75],[20221103,6519.85],[20221104,6623.01],[20221105,6623.01],[20221106,6623.01],[20221107,6643.54],[20221108,6652.7],[20221109,6633.74],[20221110,6636.84],[20221111,6771.85],[20221112,6771.85],[20221113,6771.85],[20221114,6813.8],[20221115,6942.64],[20221116,6904.01],[20221117,6881.85],[20221118,6870.14],[20221119,6870.14],[20221120,6870.14],[20221121,6848.37],[20221122,6786.96],[20221123,6777.31],[20221124,6803.78],[20221125,6791.41],[20221126,6791.41],[20221127,6791.41],[20221128,6694.59],[20221129,6915],[20221130,7061.52],[20221201,7087],[20221202,7028.5],[20221203,7028.5],[20221204,7028.5],[20221205,7096.59],[20221206,7059.06],[20221207,6944.25],[20221208,7039.35],[20221209,7102.65],[20221210,7102.65],[20221211,7102.65],[20221212,7017.26],[20221213,7040.3],[20221214,7030.7],[20221215,6951.37],[20221216,6923.75],[20221217,6923.75],[20221218,6923.75],[20221219,6917.55],[20221220,6841.96],[20221221,6832.06],[20221222,6904.82],[20221223,6848.87],[20221224,6848.87],[20221225,6848.87],[20221226,6851.14],[20221227,6875.18],[20221228,6876.6],[20221229,6864.47],[20221230,6847.23],[20221231,6847.07],[20230101,6847.07],[20230102,6846.64],[20230103,6993.89],[20230104,7073.36],[20230105,7156.01],[20230106,7215.97],[20230107,7215.97],[20230108,7215.97],[20230109,7266.8],[20230110,7242.55],[20230111,7240.52],[20230112,7225.59],[20230113,7279.36],[20230114,7279.36],[20230115,7279.36],[20230116,7300.97],[20230117,7261.12],[20230118,7272.16],[20230119,7289.64],[20230120,7350.03],[20230121,7350.03],[20230122,7350.03],[20230123,7358.56],[20230124,7360.38],[20230125,7355.01],[20230126,7423.78],[20230127,7456.12],[20230128,7456.12],[20230129,7456.12],[20230130,7361.99],[20230131,7305.96],[20230201,7348.24],[20230202,7318.38],[20230203,7319.13],[20230204,7319.13],[20230205,7319.13],[20230206,7256.14],[20230207,7304],[20230208,7317.92],[20230209,7354.5],[20230210,7317.76],[20230211,7317.76],[20230212,7317.76],[20230213,7301.09],[20230214,7270.63],[20230215,7215.92],[20230216,7248.47],[20230217,7195.8],[20230218,7195.8],[20230219,7195.8],[20230220,7205.15],[20230221,7138.77],[20230222,7062.56],[20230223,7109.55],[20230224,7025.36],[20230225,7025.36],[20230226,7025.36],[20230227,6998.32],[20230228,6943.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 943,41€ |
| 2020 | 756,52€ |
| 2021 | 1.431,43€ |
| 2022 | 1.216,34€ |
| 2023 | 1.138,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,93% |
| 3 M | 4,72% |
| 6 M | 1,63% |
| lfd. Jahr | 4,35% |
| 1 Jahr | -5,51% |
| 3 Jahre | 49,13% |
| 5 Jahre | 32,30% |
| 10 Jahre | 135,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 461,36% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen der aufstrebenden Länder Asiens. Er kann direkt in China B-Aktien und China H-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,25% |
| Tencent Holdings Ltd | 6,07% |
| Samsung Electronics Co Ltd | 5,91% |
| Alibaba Group Holding Ltd | 5,82% |
| Zijin Mining Group Co Ltd | 2,71% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -5.6593 | -1.216500 |
| 03.2019 - 03.2020 | -19.8098 | -18.207500 |
| 03.2020 - 03.2021 | 89.2127 | 64.846200 |
| 03.2021 - 03.2022 | -15.026 | -10.017300 |
| 03.2022 - 03.2023 | -6.4206 | -11.318200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,19% | 19,40% | 17,08% | 15,28% |
| Sharpe Ratio | -0,42 | 0,33 | 0,32 | 0,57 |
| Tracking Error | 6,17% | 5,36% | 4,66% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,04 | 1,02 | 1,02 |
| Treynor Ratio | -8,94 | 6,19 | 5,40 | 8,53 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,25% |
| Tencent Holdings Ltd | 6,07% |
| Samsung Electronics Co Ltd | 5,91% |
| Alibaba Group Holding Ltd | 5,82% |
| Zijin Mining Group Co Ltd | 2,71% |
| Contemporary Amperex Technology Co Ltd | 2,55% |
| Housing Development Finance Corp Ltd | 2,52% |
| LONGi Green Energy Technology Co Ltd | 2,42% |
| AIA Group Ltd | 2,26% |
| LG Chem Ltd | 2,24% |
Länderverteilung (24. 03. 2023)
| China | 48,14% |
| Indien | 14,06% |
| Südkorea | 9,51% |
| Taiwan | 8,87% |
| Hongkong | 6,97% |
| Singapur | 5,36% |
| Indonesien | 2,76% |
| Australien | 2,13% |
| Asien | 1,40% |
| Thailand | 0,56% |
Branchenverteilung (24. 03. 2023)
| Informationstechnologie | 22,20% |
| Finanzen | 17,29% |
| Konsumgüter zyklisch | 16,65% |
| Grundstoffe | 11,12% |
| Telekommunikationsdienstleister | 10,54% |
| Industrie / Investitionsgüter | 9,92% |
| Konsumgüter nicht-zyklisch | 4,64% |
| Gesundheit / Healthcare | 3,10% |
| Immobilien | 1,86% |
| Divers | 1,40% |
Assetverteilung (24. 03. 2023)
| Aktien | 98,59% |
| Geldmarkt/Kasse | 1,41% |
Währungsverteilung (24. 03. 2023)
| Hongkong-Dollar | 32,02% |
| Chinesischer Renminbi Yuan | 21,15% |
| Indische Rupie | 14,39% |
| Südkoreanischer Won | 9,56% |
| Neuer Taiwan-Dollar | 8,87% |
| US-Dollar | 4,88% |
| Singapur-Dollar | 3,43% |
| Indonesische Rupiah | 2,76% |
| Australischer Dollar | 2,13% |
| Thailändischer Baht | 0,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 98KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Frau Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.01.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.142,42 Mio. USD |