Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQV
ISIN: LU0210528096
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (02. 12. 2024)
29,31 $
0,65 $ / 2,23%
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":{"id":"LU0210528096","name":"JPM Pacific Equity A (acc) - USD","currency":"EUR"},"ts":[[20191203,22.67],[20191204,22.59],[20191205,22.65],[20191206,22.78],[20191209,22.9],[20191210,22.88],[20191211,22.94],[20191212,23.03],[20191213,23.35],[20191216,23.41],[20191217,23.57],[20191218,23.63],[20191219,23.55],[20191220,23.56],[20191223,23.66],[20191227,23.66],[20191230,23.62],[20200102,23.68],[20200103,23.81],[20200106,23.42],[20200107,23.69],[20200108,23.69],[20200109,24.08],[20200110,24.25],[20200113,24.33],[20200114,24.35],[20200115,24.19],[20200116,24.17],[20200117,24.32],[20200120,24.31],[20200121,23.95],[20200122,24.23],[20200123,24.05],[20200124,24.22],[20200128,23.73],[20200129,23.84],[20200130,23.31],[20200131,23.24],[20200203,23.22],[20200204,23.59],[20200205,23.8],[20200206,24.26],[20200207,24.15],[20200210,24.02],[20200211,24.33],[20200212,24.45],[20200213,24.53],[20200214,24.51],[20200217,24.51],[20200218,24.22],[20200219,24.35],[20200220,24.22],[20200221,24.04],[20200224,23.31],[20200225,23.51],[20200226,23.15],[20200227,22.7],[20200228,21.95],[20200302,22.06],[20200303,22.1],[20200304,22.17],[20200305,22.4],[20200306,21.51],[20200309,20.26],[20200310,20.75],[20200311,20.6],[20200312,18.72],[20200313,19.61],[20200316,18.19],[20200317,18.72],[20200318,18.27],[20200319,18.03],[20200320,19.29],[20200323,17.97],[20200324,18.73],[20200325,19.32],[20200326,19.45],[20200327,19.39],[20200330,19.49],[20200331,19.64],[20200401,19.33],[20200402,19.38],[20200403,19.48],[20200406,20.08],[20200407,20.57],[20200408,20.49],[20200409,20.73],[20200414,20.9],[20200415,20.88],[20200416,20.94],[20200417,21.52],[20200420,21.31],[20200421,20.9],[20200422,20.99],[20200423,21.27],[20200424,21.01],[20200427,21.29],[20200428,21.34],[20200429,21.75],[20200430,21.72],[20200504,20.86],[20200506,21.43],[20200507,21.51],[20200508,21.64],[20200511,21.86],[20200512,21.78],[20200513,21.77],[20200514,21.54],[20200515,21.63],[20200518,21.57],[20200519,21.65],[20200520,21.9],[20200521,21.73],[20200522,21.39],[20200525,21.57],[20200526,21.95],[20200527,21.83],[20200528,21.98],[20200529,21.63],[20200601,22.18],[20200602,22.25],[20200603,22.57],[20200604,22.63],[20200605,22.51],[20200608,22.71],[20200609,22.8],[20200610,22.87],[20200611,22.57],[20200612,22.41],[20200615,21.93],[20200616,22.6],[20200617,22.89],[20200618,23],[20200619,23.2],[20200622,23.21],[20200623,23.33],[20200624,23.35],[20200625,23.32],[20200626,23.35],[20200629,22.94],[20200630,23.25],[20200701,23.24],[20200702,23.4],[20200703,23.77],[20200706,23.94],[20200707,24],[20200708,24.13],[20200709,24.3],[20200710,24.18],[20200713,24.25],[20200714,23.78],[20200715,24.07],[20200716,23.65],[20200717,23.77],[20200720,23.79],[20200721,24.52],[20200722,23.88],[20200723,23.97],[20200724,23.6],[20200727,23.55],[20200728,23.88],[20200729,23.8],[20200730,23.79],[20200731,23.33],[20200803,23.47],[20200804,23.88],[20200805,23.87],[20200806,23.96],[20200807,23.77],[20200810,23.8],[20200811,24.01],[20200812,24.07],[20200813,24.17],[20200814,24.2],[20200817,24.2],[20200818,24.31],[20200819,24.29],[20200820,24.02],[20200821,24.36],[20200824,24.62],[20200825,24.76],[20200826,25],[20200827,25.06],[20200828,24.78],[20200831,24.59],[20200901,24.62],[20200902,25.05],[20200903,25.15],[20200904,24.57],[20200907,24.51],[20200908,24.68],[20200909,24.49],[20200910,24.42],[20200911,24.56],[20200914,24.75],[20200915,24.8],[20200916,25.06],[20200917,24.94],[20200918,25.01],[20200921,24.63],[20200922,24.58],[20200923,24.97],[20200924,24.65],[20200925,24.75],[20200928,24.94],[20200929,25.06],[20200930,24.97],[20201005,25.09],[20201006,25.19],[20201007,25.44],[20201008,25.65],[20201009,25.68],[20201012,25.87],[20201013,25.95],[20201014,26.2],[20201015,25.89],[20201016,25.82],[20201019,25.91],[20201020,25.88],[20201021,26.04],[20201022,25.99],[20201023,25.84],[20201026,25.87],[20201027,25.94],[20201028,26.27],[20201029,26.14],[20201030,25.57],[20201102,25.93],[20201103,26.26],[20201104,26.14],[20201105,26.64],[20201106,26.6],[20201109,27.32],[20201110,26.78],[20201111,26.68],[20201112,26.85],[20201113,26.99],[20201116,27.4],[20201117,27.19],[20201118,27.23],[20201119,27.21],[20201120,27.3],[20201123,27.3],[20201124,27.6],[20201125,27.43],[20201126,27.68],[20201127,27.68],[20201130,27.08],[20201201,27.41],[20201202,27.15],[20201203,27.15],[20201204,27.28],[20201207,27.26],[20201208,27.34],[20201209,27.58],[20201210,27.42],[20201211,27.5],[20201214,27.35],[20201215,27.29],[20201216,27.44],[20201217,27.67],[20201218,27.47],[20201221,27.62],[20201222,27.22],[20201223,27.64],[20201228,27.69],[20201229,27.92],[20201230,28.26],[20210104,28.46],[20210105,28.68],[20210106,28.4],[20210107,28.65],[20210108,29.29],[20210111,29.47],[20210112,29.69],[20210113,29.74],[20210114,29.92],[20210115,29.8],[20210118,29.89],[20210119,30.19],[20210120,30.58],[20210121,30.56],[20210122,30.37],[20210125,30.79],[20210126,30.2],[20210127,30.05],[20210128,29.41],[20210129,29.06],[20210201,29.76],[20210202,30.27],[20210203,30.52],[20210204,30.33],[20210205,30.79],[20210208,30.89],[20210209,31],[20210210,31.21],[20210216,31.7],[20210217,31.84],[20210218,31.53],[20210219,31.29],[20210222,31.01],[20210223,30.95],[20210224,30.17],[20210225,30.22],[20210226,29.24],[20210301,29.97],[20210302,29.94],[20210303,30.15],[20210304,29.44],[20210305,29.37],[20210308,28.97],[20210309,29.01],[20210310,29.2],[20210311,29.47],[20210312,29.45],[20210315,29.36],[20210316,29.62],[20210317,29.59],[20210318,29.91],[20210319,29.69],[20210322,29.41],[20210323,29.4],[20210324,29.1],[20210325,29.15],[20210326,29.56],[20210329,29.58],[20210330,29.82],[20210331,29.71],[20210401,30.09],[20210406,30.06],[20210407,29.73],[20210408,30.06],[20210409,29.82],[20210412,29.49],[20210413,29.65],[20210414,29.78],[20210415,29.8],[20210416,29.78],[20210419,29.72],[20210420,29.49],[20210421,29.12],[20210422,29.38],[20210423,29.53],[20210426,29.54],[20210427,29.38],[20210428,29.54],[20210429,29.46],[20210430,29.2],[20210503,29.16],[20210504,29.16],[20210505,29.05],[20210506,29.2],[20210507,29.25],[20210510,29.06],[20210511,28.41],[20210512,28.33],[20210513,27.97],[20210514,28.3],[20210517,28.28],[20210518,28.66],[20210519,28.61],[20210520,28.69],[20210521,29],[20210524,29],[20210525,29.22],[20210526,29.49],[20210527,29.47],[20210528,29.75],[20210531,29.74],[20210601,29.76],[20210602,29.84],[20210603,29.77],[20210604,29.95],[20210607,29.83],[20210608,29.72],[20210609,29.65],[20210610,29.78],[20210611,29.93],[20210615,30.11],[20210616,29.92],[20210617,30.19],[20210618,30.48],[20210621,30.08],[20210622,30.24],[20210623,30.32],[20210624,30.4],[20210625,30.65],[20210628,30.67],[20210629,30.69],[20210630,30.63],[20210701,30.49],[20210702,30.52],[20210705,30.35],[20210706,30.35],[20210707,30.4],[20210708,29.95],[20210709,29.83],[20210712,30.19],[20210713,30.42],[20210714,30.57],[20210715,30.57],[20210716,30.39],[20210719,30.08],[20210720,29.85],[20210721,29.94],[20210722,30.15],[20210723,29.93],[20210726,29.53],[20210727,28.98],[20210728,28.96],[20210729,29.47],[20210730,29.15],[20210802,29.54],[20210803,29.65],[20210804,29.92],[20210805,29.88],[20210806,29.85],[20210809,30.02],[20210810,30.24],[20210811,30.17],[20210812,29.93],[20210813,30.03],[20210816,29.77],[20210817,29.4],[20210818,29.64],[20210819,29.33],[20210820,29.1],[20210823,29.54],[20210824,30.01],[20210825,30.06],[20210826,29.76],[20210827,29.77],[20210830,30.02],[20210831,30.24],[20210901,30.41],[20210902,30.4],[20210903,30.57],[20210906,30.89],[20210907,31.06],[20210908,31.12],[20210909,30.76],[20210910,31.1],[20210913,31.08],[20210914,31.05],[20210915,30.79],[20210916,30.66],[20210917,30.76],[20210921,30.41],[20210922,30.33],[20210923,30.59],[20210924,30.77],[20210927,30.77],[20210928,30.51],[20210929,30.14],[20210930,30.51],[20211001,30.09],[20211004,29.73],[20211005,29.56],[20211006,29.5],[20211007,29.87],[20211008,29.96],[20211011,30.07],[20211012,29.78],[20211013,29.8],[20211014,29.95],[20211015,30.37],[20211018,30.32],[20211019,30.64],[20211020,30.79],[20211021,30.43],[20211022,30.54],[20211025,30.56],[20211026,30.69],[20211027,30.49],[20211028,30.46],[20211029,30.36],[20211101,30.76],[20211102,30.66],[20211103,30.6],[20211104,30.89],[20211105,31.04],[20211108,30.8],[20211109,30.86],[20211110,30.66],[20211111,30.94],[20211112,31.2],[20211115,31.47],[20211116,31.66],[20211117,31.74],[20211118,31.56],[20211119,31.89],[20211122,31.78],[20211123,31.57],[20211124,31.4],[20211125,31.36],[20211126,30.65],[20211129,30.45],[20211130,30.12],[20211201,30.46],[20211202,30.45],[20211203,30.51],[20211206,30.25],[20211207,30.87],[20211208,31.04],[20211209,31.13],[20211210,30.91],[20211213,30.8],[20211214,30.49],[20211215,30.46],[20211216,30.51],[20211217,30.09],[20211220,29.72],[20211221,30.04],[20211222,30.11],[20211223,30.36],[20211227,30.38],[20211228,30.54],[20211229,30.4],[20211230,30.28],[20220104,30.77],[20220105,30.35],[20220106,29.75],[20220107,29.93],[20220110,29.89],[20220111,29.69],[20220112,30.21],[20220113,29.77],[20220114,29.54],[20220117,29.58],[20220118,29.5],[20220119,29.06],[20220120,29.64],[20220121,29.47],[20220124,29.26],[20220125,28.91],[20220126,28.78],[20220127,28.36],[20220128,28.29],[20220131,28.7],[20220203,28.58],[20220204,28.38],[20220207,28.37],[20220208,28.16],[20220209,28.51],[20220210,28.56],[20220211,28.52],[20220214,28.19],[20220215,28.11],[20220216,28.53],[20220217,28.51],[20220218,28.2],[20220221,28.06],[20220222,27.61],[20220223,27.69],[20220224,27.3],[20220225,27.51],[20220228,27.55],[20220301,27.87],[20220302,27.49],[20220303,27.62],[20220304,27.36],[20220307,26.39],[20220308,26.11],[20220309,25.91],[20220310,26.45],[20220311,26.18],[20220314,25.59],[20220315,25.17],[20220316,26.39],[20220317,27.01],[20220318,27.07],[20220321,26.87],[20220322,27.03],[20220323,27.51],[20220324,27.3],[20220325,26.99],[20220328,26.78],[20220329,26.98],[20220330,27.19],[20220331,27.03],[20220401,27.1],[20220404,27.62],[20220405,27.73],[20220406,27.21],[20220407,26.75],[20220408,26.86],[20220411,26.22],[20220412,26.21],[20220413,26.5],[20220414,26.49],[20220419,25.89],[20220420,26.03],[20220421,25.9],[20220422,25.7],[20220425,25.27],[20220426,25.71],[20220427,25.56],[20220428,25.9],[20220429,26.35],[20220504,26.1],[20220506,25.32],[20220509,24.86],[20220510,24.81],[20220511,25.03],[20220512,24.83],[20220513,25.26],[20220516,25.38],[20220517,25.53],[20220518,25.8],[20220519,25.38],[20220520,25.64],[20220523,25.45],[20220524,24.98],[20220525,25.1],[20220526,24.91],[20220527,25.32],[20220530,25.84],[20220531,26.05],[20220601,26.01],[20220602,25.73],[20220603,25.72],[20220606,25.98],[20220607,25.85],[20220608,25.97],[20220609,25.86],[20220610,25.78],[20220613,25.18],[20220614,24.99],[20220615,24.91],[20220616,24.72],[20220617,24.48],[20220620,24.44],[20220621,24.69],[20220622,24.39],[20220623,24.65],[20220624,25.05],[20220627,25.31],[20220628,25.27],[20220629,24.99],[20220630,25.03],[20220701,24.72],[20220704,24.8],[20220705,25.27],[20220706,25.49],[20220707,25.83],[20220708,25.93],[20220711,25.79],[20220712,25.68],[20220713,25.76],[20220714,25.88],[20220715,25.79],[20220718,25.95],[20220719,25.64],[20220720,26.2],[20220721,26.21],[20220722,26.45],[20220725,26.1],[20220726,26.37],[20220727,26.28],[20220728,26.65],[20220729,26.31],[20220801,26.47],[20220802,26.16],[20220803,26.15],[20220804,26.49],[20220805,26.48],[20220808,26.55],[20220809,26.35],[20220810,26.18],[20220811,26.35],[20220812,26.6],[20220815,26.97],[20220816,27.06],[20220817,27],[20220818,26.85],[20220819,26.88],[20220822,26.78],[20220823,26.69],[20220824,26.42],[20220825,26.76],[20220826,26.88],[20220829,26.22],[20220830,26.27],[20220831,26.39],[20220901,25.92],[20220902,25.77],[20220905,25.79],[20220906,25.61],[20220907,25.33],[20220908,25.34],[20220909,25.59],[20220912,25.49],[20220913,25.41],[20220914,25.35],[20220915,25.3],[20220916,25.01],[20220919,24.77],[20220920,24.86],[20220921,24.68],[20220922,24.54],[20220923,24.3],[20220926,24.4],[20220927,24.45],[20220928,24.19],[20220929,23.96],[20220930,23.65],[20221003,23.58],[20221004,23.83],[20221005,24.19],[20221006,24.41],[20221007,24.18],[20221011,23.37],[20221012,23.32],[20221013,22.89],[20221014,23.42],[20221017,23.16],[20221018,23.28],[20221019,23.11],[20221020,22.84],[20221021,22.8],[20221024,22.29],[20221025,22.4],[20221026,22.44],[20221027,22.5],[20221028,22.2],[20221031,22.49],[20221101,22.99],[20221102,23.27],[20221103,23.29],[20221104,23.32],[20221107,23.45],[20221108,23.76],[20221109,23.58],[20221110,24.09],[20221111,24.68],[20221114,24.65],[20221115,24.99],[20221116,24.83],[20221117,24.8],[20221118,24.75],[20221121,24.73],[20221122,24.6],[20221123,24.69],[20221124,24.91],[20221125,24.77],[20221128,24.33],[20221129,24.93],[20221130,25.08],[20221201,25.5],[20221202,25.1],[20221205,25.22],[20221206,25.14],[20221207,24.81],[20221208,25.04],[20221209,25.34],[20221212,24.99],[20221213,25.43],[20221214,25.29],[20221215,24.88],[20221216,24.68],[20221219,24.63],[20221220,24.47],[20221221,24.41],[20221222,24.7],[20221223,24.48],[20221227,24.6],[20221228,24.55],[20221229,24.49],[20221230,24.58],[20230103,25],[20230104,25.03],[20230105,24.98],[20230106,25.22],[20230109,25.34],[20230110,25.24],[20230111,25.33],[20230112,25.44],[20230113,25.68],[20230116,25.63],[20230117,25.62],[20230118,25.92],[20230119,25.85],[20230120,25.85],[20230125,26.14],[20230126,26.33],[20230127,26.56],[20230130,26.27],[20230131,26.15],[20230201,26.23],[20230202,26.15],[20230203,26.22],[20230206,26],[20230207,26.26],[20230208,26.33],[20230209,26.44],[20230210,26.4],[20230213,26.16],[20230214,26.11],[20230215,25.76],[20230216,25.91],[20230217,25.69],[20230220,25.77],[20230221,25.49],[20230222,25.24],[20230223,25.36],[20230224,25.18],[20230227,25.18],[20230228,24.97],[20230301,25.21],[20230302,25.21],[20230303,25.42],[20230306,25.55],[20230307,25.39],[20230308,25.39],[20230309,25.35],[20230310,24.92],[20230313,24.89],[20230314,24.24],[20230315,24.48],[20230316,24.59],[20230317,24.96],[20230320,24.41],[20230321,24.45],[20230322,24.78],[20230323,24.95],[20230324,25.23],[20230327,24.88],[20230328,24.83],[20230329,24.93],[20230330,25],[20230331,25.18],[20230403,25.2],[20230404,25.11],[20230405,25.04],[20230406,24.77],[20230411,25.03],[20230412,24.99],[20230413,24.95],[20230414,24.9],[20230417,24.98],[20230418,24.97],[20230419,24.86],[20230420,24.86],[20230421,24.59],[20230424,24.44],[20230425,24.21],[20230426,24.23],[20230427,24.24],[20230428,24.35],[20230502,24.44],[20230503,24.27],[20230504,24.36],[20230508,24.43],[20230509,24.47],[20230510,24.42],[20230511,24.28],[20230512,24.37],[20230515,24.51],[20230516,24.59],[20230517,24.59],[20230518,24.81],[20230519,24.98],[20230522,25.11],[20230523,25.12],[20230524,24.86],[20230525,24.79],[20230526,24.86],[20230529,24.95],[20230530,24.91],[20230531,24.73],[20230601,24.94],[20230602,25.28],[20230605,25.58],[20230606,25.59],[20230607,25.56],[20230608,25.34],[20230609,25.5],[20230612,25.69],[20230613,26],[20230614,25.96],[20230615,25.95],[20230616,25.75],[20230619,25.65],[20230620,25.39],[20230621,25.17],[20230622,24.92],[20230623,24.79],[20230626,24.61],[20230627,24.62],[20230628,24.72],[20230629,24.63],[20230630,24.81],[20230703,25.14],[20230704,25.1],[20230705,24.99],[20230706,24.51],[20230707,24.35],[20230710,24.18],[20230711,24.42],[20230712,24.57],[20230713,24.77],[20230714,24.72],[20230718,24.55],[20230719,24.57],[20230720,24.46],[20230721,24.27],[20230724,24.36],[20230725,24.78],[20230726,24.79],[20230727,24.79],[20230728,25.1],[20230731,25.04],[20230801,25.18],[20230802,24.59],[20230803,24.59],[20230804,24.59],[20230807,24.54],[20230808,24.31],[20230809,24.22],[20230810,24.04],[20230811,23.86],[20230814,23.67],[20230815,23.64],[20230816,23.41],[20230817,23.39],[20230818,23.3],[20230821,23.02],[20230822,23.23],[20230823,23.6],[20230824,23.79],[20230825,23.45],[20230828,23.67],[20230829,23.85],[20230830,23.85],[20230831,23.84],[20230901,24.04],[20230904,24.32],[20230905,24.27],[20230906,24.2],[20230907,24.05],[20230908,23.93],[20230911,23.93],[20230912,23.99],[20230913,23.84],[20230914,24.03],[20230915,24.33],[20230918,24.08],[20230919,23.88],[20230920,23.72],[20230921,23.47],[20230922,23.55],[20230925,23.5],[20230926,23.33],[20230927,23.49],[20230928,23.34],[20230929,23.38],[20231002,23.47],[20231003,23.35],[20231004,23.07],[20231005,23.28],[20231006,23.18],[20231010,23.43],[20231011,23.63],[20231012,23.83],[20231013,23.67],[20231016,23.36],[20231017,23.51],[20231018,23.47],[20231019,23.06],[20231020,22.94],[20231023,22.76],[20231024,22.75],[20231025,22.89],[20231026,22.56],[20231027,22.83],[20231030,22.75],[20231031,22.53],[20231101,22.93],[20231102,23],[20231103,23.28],[20231106,23.62],[20231107,23.42],[20231108,23.4],[20231109,23.44],[20231110,23.23],[20231113,23.29],[20231114,23.31],[20231115,23.52],[20231116,23.53],[20231117,23.51],[20231120,23.55],[20231121,23.63],[20231122,23.58],[20231123,23.65],[20231124,23.48],[20231127,23.37],[20231128,23.42],[20231129,23.36],[20231130,23.49],[20231201,23.57],[20231204,23.52],[20231205,23.25],[20231206,23.6],[20231207,23.52],[20231208,23.51],[20231211,23.51],[20231212,23.5],[20231213,23.57],[20231214,23.76],[20231215,23.95],[20231218,23.78],[20231219,23.66],[20231220,23.89],[20231221,23.76],[20231222,23.49],[20231227,23.78],[20231228,24.02],[20231229,24.12],[20240102,24.23],[20240103,23.96],[20240104,23.69],[20240105,23.73],[20240108,23.58],[20240109,23.74],[20240110,23.73],[20240111,23.86],[20240112,24.18],[20240115,24.17],[20240116,23.89],[20240117,23.41],[20240118,23.43],[20240119,23.78],[20240122,23.88],[20240123,24],[20240124,24.03],[20240125,24.13],[20240126,23.87],[20240129,24.13],[20240130,24.05],[20240131,24.08],[20240201,24.06],[20240202,24],[20240205,24.24],[20240206,24.32],[20240207,24.34],[20240208,24.42],[20240209,24.43],[20240213,24.5],[20240214,24.63],[20240215,24.76],[20240216,24.89],[20240219,24.87],[20240220,24.85],[20240221,24.75],[20240222,24.91],[20240226,24.92],[20240227,24.89],[20240228,24.87],[20240229,24.97],[20240301,25.09],[20240304,25.18],[20240305,25.16],[20240306,25.24],[20240307,25.33],[20240308,25.61],[20240311,25.41],[20240312,25.49],[20240313,25.47],[20240314,25.48],[20240315,25.26],[20240318,25.5],[20240319,25.41],[20240320,25.36],[20240321,25.69],[20240322,25.78],[20240325,25.54],[20240326,25.58],[20240327,25.75],[20240328,25.68],[20240329,25.77],[20240402,25.83],[20240403,25.51],[20240404,25.61],[20240405,25.38],[20240408,25.5],[20240409,25.61],[20240410,25.49],[20240411,25.77],[20240412,25.9],[20240415,25.57],[20240416,25.02],[20240417,24.96],[20240418,25.06],[20240419,24.57],[20240422,24.76],[20240423,24.84],[20240424,25.35],[20240425,24.88],[20240426,25.1],[20240429,25.2],[20240430,25.3],[20240502,25.51],[20240507,25.79],[20240508,25.51],[20240509,25.52],[20240510,25.58],[20240513,25.61],[20240514,25.67],[20240515,25.79],[20240516,26.13],[20240517,26.14],[20240520,26.18],[20240521,26.05],[20240522,26.12],[20240523,26.16],[20240524,25.91],[20240527,26.16],[20240528,26.02],[20240529,25.72],[20240530,25.54],[20240531,25.52],[20240603,26.06],[20240604,25.97],[20240605,25.84],[20240606,26.14],[20240607,26.01],[20240611,26.37],[20240612,26.39],[20240613,26.42],[20240614,26.57],[20240617,26.27],[20240618,26.5],[20240619,26.77],[20240620,26.86],[20240621,26.79],[20240624,26.54],[20240625,26.78],[20240626,26.99],[20240627,26.94],[20240628,27.05],[20240701,26.87],[20240702,26.92],[20240703,27.09],[20240704,27.3],[20240705,27.21],[20240708,27.25],[20240709,27.58],[20240710,27.64],[20240711,28.11],[20240712,27.72],[20240715,27.62],[20240716,27.57],[20240717,27.58],[20240718,27.19],[20240719,26.93],[20240722,26.67],[20240723,26.87],[20240724,26.88],[20240725,26.08],[20240726,26.02],[20240729,26.49],[20240730,26.32],[20240731,27.03],[20240801,26.9],[20240802,25.74],[20240805,24.04],[20240806,24.75],[20240807,25.37],[20240808,25.17],[20240809,25.68],[20240812,25.69],[20240813,26.15],[20240814,26.13],[20240815,26.16],[20240816,26.77],[20240819,26.6],[20240820,26.71],[20240821,26.55],[20240822,26.56],[20240823,26.65],[20240826,26.61],[20240827,26.58],[20240828,26.78],[20240829,26.79],[20240830,26.96],[20240902,26.87],[20240903,26.98],[20240904,26.25],[20240905,26.19],[20240906,26.09],[20240909,26.01],[20240910,25.97],[20240911,25.82],[20240912,26.43],[20240913,26.32],[20240917,26.1],[20240918,26.12],[20240919,26.43],[20240920,26.63],[20240923,26.8],[20240924,27.16],[20240925,26.89],[20240926,27.71],[20240927,28.31],[20240930,27.74],[20241001,28.16],[20241002,28.15],[20241003,28.07],[20241004,28.28],[20241007,28.59],[20241008,27.88],[20241009,27.93],[20241010,28.21],[20241011,28.16],[20241014,28.17],[20241015,28.18],[20241016,27.83],[20241017,27.75],[20241018,28.1],[20241021,27.94],[20241022,27.67],[20241023,27.63],[20241024,27.5],[20241025,27.38],[20241028,27.43],[20241029,27.5],[20241030,27.38],[20241031,26.97],[20241101,26.76],[20241104,26.98],[20241105,27.24],[20241106,27.63],[20241107,27.79],[20241108,27.91],[20241111,28.03],[20241112,27.67],[20241113,27.2],[20241114,27.26],[20241115,27.24],[20241118,27.3],[20241119,27.46],[20241120,27.27],[20241121,27.3],[20241122,27.63],[20241125,27.68],[20241126,27.4],[20241127,27.54],[20241128,27.54],[20241129,27.57],[20241202,27.9]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20191203,403.31],[20191204,401.88],[20191205,403.22],[20191206,405.73],[20191207,405.73],[20191208,405.73],[20191209,406.6],[20191210,405.56],[20191211,406.73],[20191212,407.88],[20191213,411.12],[20191214,411.12],[20191215,411.12],[20191216,412.88],[20191217,414.55],[20191218,415.93],[20191219,415.54],[20191220,416.19],[20191221,416.19],[20191222,416.19],[20191223,416.77],[20191224,416.94],[20191225,416.94],[20191226,417.02],[20191227,417.22],[20191228,417.22],[20191229,417.22],[20191230,416.14],[20191231,415.09],[20200101,415.09],[20200102,417.06],[20200103,418.16],[20200104,418.16],[20200105,418.16],[20200106,414.71],[20200107,417.57],[20200108,416.95],[20200109,421.74],[20200110,424.32],[20200111,424.32],[20200112,424.32],[20200113,425.8],[20200114,426.74],[20200115,425.35],[20200116,425.26],[20200117,428.24],[20200118,428.24],[20200119,428.24],[20200120,429.19],[20200121,424.41],[20200122,426.72],[20200123,424.44],[20200124,424.95],[20200125,424.95],[20200126,424.95],[20200127,422.14],[20200128,419.91],[20200129,418.14],[20200130,410.78],[20200131,407.37],[20200201,407.37],[20200202,407.37],[20200203,405],[20200204,410.03],[20200205,414.1],[20200206,420.67],[20200207,420.01],[20200208,420.01],[20200209,420.01],[20200210,419.36],[20200211,422.02],[20200212,425.23],[20200213,426.95],[20200214,427.15],[20200215,427.15],[20200216,427.15],[20200217,426.66],[20200218,423.08],[20200219,424.34],[20200220,422.47],[20200221,419.35],[20200222,419.35],[20200223,419.35],[20200224,412.84],[20200225,408.51],[20200226,403.13],[20200227,395.75],[20200228,386.12],[20200229,386.12],[20200301,386.12],[20200302,384.27],[20200303,384.26],[20200304,385.44],[20200305,387.36],[20200306,377.43],[20200307,377.43],[20200308,377.43],[20200309,358.95],[20200310,360.49],[20200311,356.46],[20200312,340.95],[20200313,336.5],[20200314,336.5],[20200315,336.5],[20200316,320.92],[20200317,323.29],[20200318,315.14],[20200319,309.92],[20200320,316.95],[20200321,316.95],[20200322,316.95],[20200323,307.52],[20200324,317.58],[20200325,331.04],[20200326,332.92],[20200327,335.18],[20200328,335.18],[20200329,335.18],[20200330,335.16],[20200331,337.06],[20200401,333.45],[20200402,333.33],[20200403,333.29],[20200404,333.29],[20200405,333.29],[20200406,342.02],[20200407,347.66],[20200408,349.63],[20200409,352.38],[20200410,352.37],[20200411,352.37],[20200412,352.37],[20200413,352.27],[20200414,356.39],[20200415,357.07],[20200416,356.98],[20200417,362.51],[20200418,362.51],[20200419,362.51],[20200420,361.75],[20200421,355.49],[20200422,356.04],[20200423,359.93],[20200424,358.83],[20200425,358.83],[20200426,358.83],[20200427,362.85],[20200428,365.11],[20200429,368.61],[20200430,370.81],[20200501,369.85],[20200502,369.85],[20200503,369.85],[20200504,363.53],[20200505,364.93],[20200506,367.29],[20200507,368.15],[20200508,370.81],[20200509,370.81],[20200510,370.81],[20200511,374.12],[20200512,372.37],[20200513,371.69],[20200514,368.75],[20200515,369.15],[20200516,369.15],[20200517,369.15],[20200518,370.16],[20200519,372.02],[20200520,374.07],[20200521,373.19],[20200522,368.2],[20200523,368.2],[20200524,368.2],[20200525,369.45],[20200526,374.76],[20200527,375.6],[20200528,375.82],[20200529,372.97],[20200530,372.97],[20200531,372.97],[20200601,374.84],[20200602,380.99],[20200603,385.36],[20200604,385.76],[20200605,386.72],[20200606,386.72],[20200607,386.72],[20200608,390.24],[20200609,392.25],[20200610,392.47],[20200611,387.14],[20200612,382.68],[20200613,382.68],[20200614,382.68],[20200615,376.71],[20200616,384.37],[20200617,389.23],[20200618,390.2],[20200619,391.73],[20200620,391.73],[20200621,391.73],[20200622,391.12],[20200623,391.21],[20200624,391.44],[20200625,390.89],[20200626,391.03],[20200627,391.03],[20200628,391.03],[20200629,385.93],[20200630,388.41],[20200701,388.8],[20200702,391.95],[20200703,396.57],[20200704,396.57],[20200705,396.57],[20200706,401.89],[20200707,401.61],[20200708,402.61],[20200709,403.7],[20200710,402.38],[20200711,402.38],[20200712,402.38],[20200713,403.19],[20200714,399.55],[20200715,400.68],[20200716,396.39],[20200717,396.42],[20200718,396.42],[20200719,396.42],[20200720,397.53],[20200721,402.22],[20200722,397.62],[20200723,397.51],[20200724,393.47],[20200725,393.47],[20200726,393.47],[20200727,390.75],[20200728,392.7],[20200729,392.58],[20200730,391.06],[20200731,385.59],[20200801,385.59],[20200802,385.59],[20200803,388.56],[20200804,393.46],[20200805,394],[20200806,395.09],[20200807,393.34],[20200808,393.34],[20200809,393.34],[20200810,393.46],[20200811,396.2],[20200812,397.7],[20200813,398.05],[20200814,398.87],[20200815,398.87],[20200816,398.87],[20200817,398.78],[20200818,398.65],[20200819,397.51],[20200820,394.81],[20200821,398.62],[20200822,398.62],[20200823,398.62],[20200824,400.98],[20200825,403.6],[20200826,405.2],[20200827,404.56],[20200828,402.69],[20200829,402.69],[20200830,402.69],[20200831,400.02],[20200901,399.73],[20200902,404.94],[20200903,405.47],[20200904,400.84],[20200905,400.84],[20200906,400.84],[20200907,399.25],[20200908,399.59],[20200909,398.01],[20200910,396.65],[20200911,398.4],[20200912,398.4],[20200913,398.4],[20200914,401.78],[20200915,403.92],[20200916,406.63],[20200917,406.64],[20200918,406.94],[20200919,406.94],[20200920,406.94],[20200921,405.59],[20200922,404.46],[20200923,405.01],[20200924,401.21],[20200925,401.27],[20200926,401.27],[20200927,401.27],[20200928,404.63],[20200929,404.41],[20200930,403.44],[20201001,403.98],[20201002,403.05],[20201003,403.05],[20201004,403.05],[20201005,405.06],[20201006,407.17],[20201007,409.93],[20201008,412.97],[20201009,412.93],[20201010,412.93],[20201011,412.93],[20201012,415.19],[20201013,417.01],[20201014,418.03],[20201015,415.84],[20201016,413.99],[20201017,413.99],[20201018,413.99],[20201019,413.7],[20201020,412.79],[20201021,413.85],[20201022,413.12],[20201023,412.42],[20201024,412.42],[20201025,412.42],[20201026,411.75],[20201027,410.94],[20201028,412.04],[20201029,412.39],[20201030,407.82],[20201031,407.82],[20201101,407.82],[20201102,410.85],[20201103,413.03],[20201104,416.78],[20201105,422.03],[20201106,424.51],[20201107,424.51],[20201108,424.51],[20201109,427.75],[20201110,429.77],[20201111,432.67],[20201112,432.3],[20201113,432.15],[20201114,432.15],[20201115,432.15],[20201116,436.84],[20201117,436.71],[20201118,437.24],[20201119,438.03],[20201120,438.86],[20201121,438.86],[20201122,438.86],[20201123,440.54],[20201124,444.25],[20201125,442.98],[20201126,444.53],[20201127,445.8],[20201128,445.8],[20201129,445.8],[20201130,438.76],[20201201,440.7],[20201202,439.05],[20201203,438.86],[20201204,440.26],[20201205,440.26],[20201206,440.26],[20201207,439.94],[20201208,440.56],[20201209,443.2],[20201210,441.49],[20201211,442.28],[20201212,442.28],[20201213,442.28],[20201214,441.71],[20201215,440.59],[20201216,442.03],[20201217,443.74],[20201218,442.86],[20201219,442.86],[20201220,442.86],[20201221,442.82],[20201222,438.28],[20201223,441.46],[20201224,441.68],[20201225,441.68],[20201226,441.68],[20201227,441.68],[20201228,442.91],[20201229,445.39],[20201230,449.05],[20201231,450.19],[20210101,450.19],[20210102,450.19],[20210103,450.19],[20210104,453.28],[20210105,457.55],[20210106,456.4],[20210107,460.86],[20210108,468.25],[20210109,468.25],[20210110,468.25],[20210111,471.22],[20210112,473.2],[20210113,475.53],[20210114,477.86],[20210115,476.72],[20210116,476.72],[20210117,476.72],[20210118,477.6],[20210119,480.66],[20210120,485.56],[20210121,486.9],[20210122,484.18],[20210123,484.18],[20210124,484.18],[20210125,487.44],[20210126,482.9],[20210127,480.98],[20210128,473.5],[20210129,466.3],[20210130,466.3],[20210131,466.3],[20210201,473.23],[20210202,480.58],[20210203,485.6],[20210204,485.34],[20210205,488.17],[20210206,488.17],[20210207,488.17],[20210208,491.28],[20210209,492.19],[20210210,494.21],[20210211,495.24],[20210212,496.31],[20210213,496.31],[20210214,496.31],[20210215,498.09],[20210216,501.82],[20210217,505.02],[20210218,500.26],[20210219,497.91],[20210220,497.91],[20210221,497.91],[20210222,494.87],[20210223,492.95],[20210224,486.62],[20210225,485.49],[20210226,476.5],[20210227,476.5],[20210228,476.5],[20210301,482.58],[20210302,483.08],[20210303,485.02],[20210304,479.16],[20210305,478.68],[20210306,478.68],[20210307,478.68],[20210308,475.54],[20210309,476.54],[20210310,477.41],[20210311,481.05],[20210312,482.68],[20210313,482.68],[20210314,482.68],[20210315,483.04],[20210316,486.13],[20210317,486.62],[20210318,488.78],[20210319,487.71],[20210320,487.71],[20210321,487.71],[20210322,485.96],[20210323,483.14],[20210324,477.87],[20210325,478.93],[20210326,483.72],[20210327,483.72],[20210328,483.72],[20210329,485.51],[20210330,488],[20210331,485.95],[20210401,488.62],[20210402,488.68],[20210403,488.68],[20210404,488.68],[20210405,488.71],[20210406,489.61],[20210407,487.7],[20210408,488.74],[20210409,487.02],[20210410,487.02],[20210411,487.02],[20210412,483.64],[20210413,483.73],[20210414,484.02],[20210415,485.4],[20210416,486.4],[20210417,486.4],[20210418,486.4],[20210419,486.5],[20210420,483.11],[20210421,479.81],[20210422,481.49],[20210423,483.1],[20210424,483.1],[20210425,483.1],[20210426,483.5],[20210427,482.83],[20210428,482.92],[20210429,482.57],[20210430,479.95],[20210501,479.95],[20210502,479.95],[20210503,478.8],[20210504,478.36],[20210505,477.52],[20210506,478.01],[20210507,478.63],[20210508,478.63],[20210509,478.63],[20210510,477.04],[20210511,469.96],[20210512,465.68],[20210513,464.29],[20210514,463.81],[20210515,463.81],[20210516,463.81],[20210517,463.25],[20210518,467],[20210519,466.01],[20210520,467.08],[20210521,468.7],[20210522,468.7],[20210523,468.7],[20210524,468.8],[20210525,471.91],[20210526,474.21],[20210527,475.48],[20210528,479.05],[20210529,479.05],[20210530,479.05],[20210531,478.94],[20210601,479.41],[20210602,480.82],[20210603,481.13],[20210604,483.01],[20210605,483.01],[20210606,483.01],[20210607,482.89],[20210608,481.6],[20210609,480.17],[20210610,482.18],[20210611,484.36],[20210612,484.36],[20210613,484.36],[20210614,485.12],[20210615,485.21],[20210616,483.57],[20210617,487.24],[20210618,488.21],[20210619,488.21],[20210620,488.21],[20210621,483.45],[20210622,485.69],[20210623,485.61],[20210624,487.28],[20210625,490.46],[20210626,490.46],[20210627,490.46],[20210628,491.89],[20210629,491.38],[20210630,491.07],[20210701,489.13],[20210702,489.53],[20210703,489.53],[20210704,489.53],[20210705,489.39],[20210706,489.36],[20210707,488.63],[20210708,483.15],[20210709,481.63],[20210710,481.63],[20210711,481.63],[20210712,486.08],[20210713,490.07],[20210714,491.16],[20210715,490.9],[20210716,489.02],[20210717,489.02],[20210718,489.02],[20210719,484.7],[20210720,481.68],[20210721,482.52],[20210722,484.82],[20210723,483.25],[20210724,483.25],[20210725,483.25],[20210726,479.04],[20210727,473.38],[20210728,473.11],[20210729,476.69],[20210730,473.83],[20210731,473.83],[20210801,473.83],[20210802,478.07],[20210803,480.18],[20210804,481.7],[20210805,481.83],[20210806,481.92],[20210807,481.92],[20210808,481.92],[20210809,482.93],[20210810,484.77],[20210811,485.16],[20210812,483.97],[20210813,481.81],[20210814,481.81],[20210815,481.81],[20210816,478.65],[20210817,474.46],[20210818,476.52],[20210819,471.6],[20210820,468.53],[20210821,468.53],[20210822,468.53],[20210823,471.9],[20210824,477.56],[20210825,479.37],[20210826,476.78],[20210827,476.78],[20210828,476.78],[20210829,476.78],[20210830,479.29],[20210831,482.96],[20210901,485.72],[20210902,486.27],[20210903,489.47],[20210904,489.47],[20210905,489.47],[20210906,493.18],[20210907,494.43],[20210908,494.49],[20210909,492.42],[20210910,495.39],[20210911,495.39],[20210912,495.39],[20210913,496.13],[20210914,495.19],[20210915,492.61],[20210916,491.22],[20210917,491.1],[20210918,491.1],[20210919,491.1],[20210920,488.11],[20210921,485.92],[20210922,484.45],[20210923,486.27],[20210924,487.21],[20210925,487.21],[20210926,487.21],[20210927,487.74],[20210928,484.87],[20210929,481.48],[20210930,483.75],[20211001,480.39],[20211002,480.39],[20211003,480.39],[20211004,475.6],[20211005,474.21],[20211006,474.15],[20211007,477.99],[20211008,479.84],[20211009,479.84],[20211010,479.84],[20211011,480.88],[20211012,478.32],[20211013,478.26],[20211014,479.82],[20211015,484.65],[20211016,484.65],[20211017,484.65],[20211018,485.26],[20211019,487.59],[20211020,488.9],[20211021,486.48],[20211022,487.4],[20211023,487.4],[20211024,487.4],[20211025,488.01],[20211026,488.79],[20211027,487.56],[20211028,485.99],[20211029,484.11],[20211030,484.11],[20211031,484.11],[20211101,486.32],[20211102,486.96],[20211103,486.79],[20211104,490.65],[20211105,491.18],[20211106,491.18],[20211107,491.18],[20211108,489.94],[20211109,489.32],[20211110,488.67],[20211111,492.08],[20211112,497.12],[20211113,497.12],[20211114,497.12],[20211115,499.62],[20211116,502.8],[20211117,503.02],[20211118,500.64],[20211119,503.07],[20211120,503.07],[20211121,503.07],[20211122,502.89],[20211123,501.28],[20211124,500.27],[20211125,499.61],[20211126,490.2],[20211127,490.2],[20211128,490.2],[20211129,486.73],[20211130,481.52],[20211201,482.99],[20211202,483.03],[20211203,485.04],[20211204,485.04],[20211205,485.04],[20211206,483.21],[20211207,490.62],[20211208,491.69],[20211209,493.64],[20211210,492.13],[20211211,492.13],[20211212,492.13],[20211213,490.34],[20211214,487.18],[20211215,487.44],[20211216,488.25],[20211217,484.99],[20211218,484.99],[20211219,484.99],[20211220,478.37],[20211221,481.61],[20211222,482.91],[20211223,485.92],[20211224,486.38],[20211225,486.38],[20211226,486.38],[20211227,486.29],[20211228,487.9],[20211229,487.74],[20211230,487.08],[20211231,487.56],[20220101,487.56],[20220102,487.56],[20220103,488.86],[20220104,491.95],[20220105,489.04],[20220106,484.65],[20220107,484.38],[20220108,484.38],[20220109,484.38],[20220110,485.47],[20220111,485.71],[20220112,489.62],[20220113,487.11],[20220114,485.29],[20220115,485.29],[20220116,485.29],[20220117,485.21],[20220118,484.41],[20220119,481.12],[20220120,483.64],[20220121,480.97],[20220122,480.97],[20220123,480.97],[20220124,478.19],[20220125,473.04],[20220126,470.79],[20220127,465.52],[20220128,466.3],[20220129,466.3],[20220130,466.3],[20220131,469.79],[20220201,469.94],[20220202,472.09],[20220203,469.42],[20220204,467.27],[20220205,467.27],[20220206,467.27],[20220207,467.66],[20220208,469.06],[20220209,473.99],[20220210,475.95],[20220211,474.74],[20220212,474.74],[20220213,474.74],[20220214,472.25],[20220215,470.75],[20220216,474.39],[20220217,474.62],[20220218,472.44],[20220219,472.44],[20220220,472.44],[20220221,470.34],[20220222,464.49],[20220223,463.59],[20220224,460.71],[20220225,460.72],[20220226,460.72],[20220227,460.72],[20220228,462.31],[20220301,465.78],[20220302,464.21],[20220303,465.51],[20220304,463.85],[20220305,463.85],[20220306,463.85],[20220307,454],[20220308,445.53],[20220309,442.64],[20220310,447.22],[20220311,444.9],[20220312,444.9],[20220313,444.9],[20220314,437.98],[20220315,430.4],[20220316,441.57],[20220317,449.96],[20220318,453.1],[20220319,453.1],[20220320,453.1],[20220321,455.41],[20220322,459.49],[20220323,464.7],[20220324,464.2],[20220325,461.53],[20220326,461.53],[20220327,461.53],[20220328,459.1],[20220329,459.16],[20220330,460.96],[20220331,459.04],[20220401,460.53],[20220402,460.53],[20220403,460.53],[20220404,466.35],[20220405,468.02],[20220406,463.12],[20220407,456.51],[20220408,456.93],[20220409,456.93],[20220410,456.93],[20220411,449.26],[20220412,447.93],[20220413,451.59],[20220414,453.7],[20220415,453.6],[20220416,453.6],[20220417,453.6],[20220418,453.49],[20220419,449.1],[20220420,447.71],[20220421,445.05],[20220422,442.8],[20220423,442.8],[20220424,442.8],[20220425,437.45],[20220426,438.57],[20220427,439.74],[20220428,444.03],[20220429,447.98],[20220430,447.98],[20220501,447.98],[20220502,447.94],[20220503,447.75],[20220504,447.07],[20220505,445.74],[20220506,438.5],[20220507,438.5],[20220508,438.5],[20220509,433.18],[20220510,428.53],[20220511,427.8],[20220512,427.77],[20220513,434.38],[20220514,434.38],[20220515,434.38],[20220516,434.94],[20220517,436.88],[20220518,439.49],[20220519,435.68],[20220520,438.62],[20220521,438.62],[20220522,438.62],[20220523,437.71],[20220524,431.19],[20220525,432.09],[20220526,431.7],[20220527,435.9],[20220528,435.9],[20220529,435.9],[20220530,441.06],[20220531,444.61],[20220601,444.7],[20220602,443.27],[20220603,442.45],[20220604,442.45],[20220605,442.45],[20220606,442.57],[20220607,442.48],[20220608,443.01],[20220609,441.21],[20220610,440.81],[20220611,440.81],[20220612,440.81],[20220613,434.61],[20220614,430.76],[20220615,429.72],[20220616,428.1],[20220617,421.42],[20220618,421.42],[20220619,421.42],[20220620,418.58],[20220621,421.31],[20220622,417.35],[20220623,419.92],[20220624,424.79],[20220625,424.79],[20220626,424.79],[20220627,428.95],[20220628,431.92],[20220629,429.16],[20220630,427.89],[20220701,425.25],[20220702,425.25],[20220703,425.25],[20220704,425.29],[20220705,431.01],[20220706,432.3],[20220707,437.09],[20220708,440.36],[20220709,440.36],[20220710,440.36],[20220711,438.4],[20220712,436.08],[20220713,435.06],[20220714,435.83],[20220715,432.86],[20220716,432.86],[20220717,432.86],[20220718,433.6],[20220719,432.27],[20220720,437.91],[20220721,439.94],[20220722,441.84],[20220723,441.84],[20220724,441.84],[20220725,439.45],[20220726,442.93],[20220727,443.26],[20220728,447.28],[20220729,445.63],[20220730,445.63],[20220731,445.63],[20220801,445.95],[20220802,442.51],[20220803,442.3],[20220804,444.59],[20220805,446.02],[20220806,446.02],[20220807,446.02],[20220808,446.27],[20220809,443.69],[20220810,441.46],[20220811,443.97],[20220812,449.48],[20220813,449.48],[20220814,449.48],[20220815,451.56],[20220816,453.53],[20220817,453.2],[20220818,451.5],[20220819,452.12],[20220820,452.12],[20220821,452.12],[20220822,451.86],[20220823,451.53],[20220824,449.85],[20220825,453.98],[20220826,453.27],[20220827,453.27],[20220828,453.27],[20220829,447.11],[20220830,445.76],[20220831,445.42],[20220901,440.02],[20220902,436.53],[20220903,436.53],[20220904,436.53],[20220905,437.31],[20220906,435.1],[20220907,431.03],[20220908,431.26],[20220909,435.21],[20220910,435.21],[20220911,435.21],[20220912,435.05],[20220913,434.82],[20220914,433.72],[20220915,431.56],[20220916,428.13],[20220917,428.13],[20220918,428.13],[20220919,425.78],[20220920,425.92],[20220921,424.61],[20220922,424.16],[20220923,422.69],[20220924,422.69],[20220925,422.69],[20220926,417.81],[20220927,418.22],[20220928,414.19],[20220929,408.55],[20220930,404.38],[20221001,404.38],[20221002,404.38],[20221003,404.14],[20221004,406.77],[20221005,413.27],[20221006,416.04],[20221007,414.25],[20221008,414.25],[20221009,414.25],[20221010,411.66],[20221011,404.18],[20221012,401.97],[20221013,398.64],[20221014,401.3],[20221015,401.3],[20221016,401.3],[20221017,399.39],[20221018,400.33],[20221019,399.12],[20221020,395.97],[20221021,395.26],[20221022,395.26],[20221023,395.26],[20221024,389.26],[20221025,389.03],[20221026,389.34],[20221027,390.65],[20221028,388.69],[20221029,388.69],[20221030,388.69],[20221031,390.34],[20221101,394.46],[20221102,399.18],[20221103,400.64],[20221104,402.42],[20221105,402.42],[20221106,402.42],[20221107,404.08],[20221108,406.34],[20221109,404.94],[20221110,406.88],[20221111,413.86],[20221112,413.86],[20221113,413.86],[20221114,415.95],[20221115,419.69],[20221116,418.47],[20221117,418.46],[20221118,417.13],[20221119,417.13],[20221120,417.13],[20221121,416.89],[20221122,416.86],[20221123,416.99],[20221124,420.39],[20221125,420.12],[20221126,420.12],[20221127,420.12],[20221128,416.01],[20221129,422.28],[20221130,426.69],[20221201,429.32],[20221202,426.17],[20221203,426.17],[20221204,426.17],[20221205,425.85],[20221206,424.94],[20221207,420.72],[20221208,423.02],[20221209,426.23],[20221210,426.23],[20221211,426.23],[20221212,423.74],[20221213,425.26],[20221214,426.17],[20221215,420.58],[20221216,417.94],[20221217,417.94],[20221218,417.94],[20221219,416.53],[20221220,415.34],[20221221,415.27],[20221222,417.69],[20221223,415.59],[20221224,415.59],[20221225,415.59],[20221226,415.63],[20221227,415.88],[20221228,415.42],[20221229,414.32],[20221230,415.04],[20221231,415.04],[20230101,415.04],[20230102,415.2],[20230103,420.17],[20230104,423.17],[20230105,424.02],[20230106,427.12],[20230107,427.12],[20230108,427.12],[20230109,428.68],[20230110,427.51],[20230111,428.34],[20230112,431.13],[20230113,434.23],[20230114,434.23],[20230115,434.23],[20230116,434.44],[20230117,434.77],[20230118,436.76],[20230119,437.13],[20230120,438.5],[20230121,438.5],[20230122,438.5],[20230123,439.34],[20230124,441.29],[20230125,442.27],[20230126,444.62],[20230127,446.9],[20230128,446.9],[20230129,446.9],[20230130,442.73],[20230131,441.06],[20230201,441.55],[20230202,441.17],[20230203,440.06],[20230204,440.06],[20230205,440.06],[20230206,438],[20230207,441.48],[20230208,442.08],[20230209,442.45],[20230210,442.39],[20230211,442.39],[20230212,442.39],[20230213,439.31],[20230214,438.35],[20230215,435.38],[20230216,436.64],[20230217,435.05],[20230218,435.05],[20230219,435.05],[20230220,435.55],[20230221,433.05],[20230222,429.8],[20230223,430.76],[20230224,429.11],[20230225,429.11],[20230226,429.11],[20230227,427.04],[20230228,424.96],[20230301,427.58],[20230302,429.17],[20230303,432.8],[20230304,432.8],[20230305,432.8],[20230306,433.68],[20230307,432.75],[20230308,433],[20230309,432.19],[20230310,424.83],[20230311,424.83],[20230312,424.83],[20230313,421.8],[20230314,414.26],[20230315,421.06],[20230316,418.35],[20230317,421.09],[20230318,421.09],[20230319,421.09],[20230320,415.68],[20230321,415.22],[20230322,417.59],[20230323,418.91],[20230324,422.69],[20230325,422.69],[20230326,422.69],[20230327,420.12],[20230328,420.01],[20230329,421.75],[20230330,422.16],[20230331,424.25],[20230401,424.25],[20230402,424.25],[20230403,426.33],[20230404,425.12],[20230405,423.25],[20230406,420.54],[20230407,420.57],[20230408,420.57],[20230409,420.57],[20230410,420.53],[20230411,423.24],[20230412,422.81],[20230413,421.67],[20230414,421.85],[20230415,421.85],[20230416,421.85],[20230417,424.5],[20230418,425.15],[20230419,423.47],[20230420,422.74],[20230421,419.71],[20230422,419.71],[20230423,419.71],[20230424,416.88],[20230425,414.41],[20230426,412.76],[20230427,413.71],[20230428,415.54],[20230429,415.54],[20230430,415.54],[20230501,415.56],[20230502,416.71],[20230503,414.7],[20230504,416.24],[20230505,418.18],[20230506,418.18],[20230507,418.18],[20230508,419.36],[20230509,420.47],[20230510,420.64],[20230511,420.62],[20230512,420.49],[20230513,420.49],[20230514,420.49],[20230515,422.89],[20230516,423.46],[20230517,423.31],[20230518,424.23],[20230519,426.2],[20230520,426.2],[20230521,426.2],[20230522,427.73],[20230523,426.83],[20230524,423.29],[20230525,421.83],[20230526,422.41],[20230527,422.41],[20230528,422.41],[20230529,423.07],[20230530,423.71],[20230531,421.4],[20230601,422.65],[20230602,427.24],[20230603,427.24],[20230604,427.24],[20230605,431.58],[20230606,433.62],[20230607,432.71],[20230608,431.4],[20230609,433.06],[20230610,433.06],[20230611,433.06],[20230612,435.41],[20230613,438.15],[20230614,439.28],[20230615,439.59],[20230616,437.56],[20230617,437.56],[20230618,437.56],[20230619,436.29],[20230620,433.98],[20230621,431.33],[20230622,427.53],[20230623,425.03],[20230624,425.03],[20230625,425.03],[20230626,422.43],[20230627,422.25],[20230628,424.7],[20230629,424.75],[20230630,426.62],[20230701,426.62],[20230702,426.62],[20230703,430.49],[20230704,432.12],[20230705,430.8],[20230706,425.51],[20230707,422.62],[20230708,422.62],[20230709,422.62],[20230710,420.37],[20230711,423.03],[20230712,424.88],[20230713,427.16],[20230714,427.74],[20230715,427.74],[20230716,427.74],[20230717,426.7],[20230718,425.64],[20230719,425.98],[20230720,425.05],[20230721,424.4],[20230722,424.4],[20230723,424.4],[20230724,425.79],[20230725,430.97],[20230726,432.36],[20230727,433.98],[20230728,438.28],[20230729,438.28],[20230730,438.28],[20230731,438.93],[20230801,439.23],[20230802,432.78],[20230803,430.95],[20230804,430.43],[20230805,430.43],[20230806,430.43],[20230807,429.69],[20230808,427.81],[20230809,426.17],[20230810,425.13],[20230811,423.3],[20230812,423.3],[20230813,423.3],[20230814,420.88],[20230815,419.97],[20230816,416.42],[20230817,415.07],[20230818,413.5],[20230819,413.5],[20230820,413.5],[20230821,410.29],[20230822,413.2],[20230823,417.86],[20230824,419.57],[20230825,417.74],[20230826,417.74],[20230827,417.74],[20230828,419.8],[20230829,423.01],[20230830,422.79],[20230831,424.75],[20230901,427.5],[20230902,427.5],[20230903,427.5],[20230904,432.07],[20230905,432.26],[20230906,431.98],[20230907,430.3],[20230908,428.1],[20230909,428.1],[20230910,428.1],[20230911,428.38],[20230912,428.85],[20230913,427.55],[20230914,431.46],[20230915,435.22],[20230916,435.22],[20230917,435.22],[20230918,433.56],[20230919,431.28],[20230920,428.47],[20230921,425.49],[20230922,426.29],[20230923,426.29],[20230924,426.29],[20230925,426.44],[20230926,424.17],[20230927,425.78],[20230928,424.54],[20230929,423.66],[20230930,423.66],[20231001,423.66],[20231002,423.98],[20231003,421.74],[20231004,415.77],[20231005,417.31],[20231006,418.08],[20231007,418.08],[20231008,418.08],[20231009,418.86],[20231010,422.15],[20231011,423.63],[20231012,426.6],[20231013,425.03],[20231014,425.03],[20231015,425.03],[20231016,420.91],[20231017,420.84],[20231018,419.8],[20231019,414.89],[20231020,410.77],[20231021,410.77],[20231022,410.77],[20231023,407.55],[20231024,407.4],[20231025,409.03],[20231026,406.23],[20231027,409.13],[20231028,409.13],[20231029,409.13],[20231030,408.05],[20231031,406.02],[20231101,409.88],[20231102,412.93],[20231103,416.73],[20231104,416.73],[20231105,416.73],[20231106,421.05],[20231107,419.39],[20231108,417.31],[20231109,417.41],[20231110,416.11],[20231111,416.11],[20231112,416.11],[20231113,416.66],[20231114,416.65],[20231115,420.08],[20231116,420.13],[20231117,420.79],[20231118,420.79],[20231119,420.79],[20231120,421.64],[20231121,422.25],[20231122,422.51],[20231123,422.87],[20231124,421.39],[20231125,421.39],[20231126,421.39],[20231127,419.8],[20231128,420.52],[20231129,419.33],[20231130,421.73],[20231201,423.48],[20231202,423.48],[20231203,423.48],[20231204,423.59],[20231205,420.91],[20231206,424.83],[20231207,425.93],[20231208,425.21],[20231209,425.21],[20231210,425.21],[20231211,425.51],[20231212,426.07],[20231213,426.24],[20231214,427.47],[20231215,430.09],[20231216,430.09],[20231217,430.09],[20231218,428.96],[20231219,427.5],[20231220,429.1],[20231221,429.03],[20231222,428.16],[20231223,428.16],[20231224,428.16],[20231225,428.16],[20231226,428.16],[20231227,430.17],[20231228,433.72],[20231229,436.48],[20231230,436.48],[20231231,436.54],[20240101,436.54],[20240102,436.96],[20240103,435.02],[20240104,431.9],[20240105,431.45],[20240106,431.45],[20240107,431.45],[20240108,430],[20240109,431.1],[20240110,430.74],[20240111,432.65],[20240112,435.79],[20240113,435.79],[20240114,435.79],[20240115,436.78],[20240116,433.61],[20240117,426.57],[20240118,426.66],[20240119,429.27],[20240120,429.27],[20240121,429.27],[20240122,430.76],[20240123,432.7],[20240124,434.88],[20240125,437.09],[20240126,435.12],[20240127,435.12],[20240128,435.12],[20240129,438.34],[20240130,436.88],[20240131,437.26],[20240201,438.07],[20240202,437.67],[20240203,437.67],[20240204,437.67],[20240205,439.64],[20240206,443.21],[20240207,444.37],[20240208,444.13],[20240209,443.01],[20240210,443.01],[20240211,443.01],[20240212,443.44],[20240213,444.66],[20240214,445.9],[20240215,447.63],[20240216,450.71],[20240217,450.71],[20240218,450.71],[20240219,451.34],[20240220,450.35],[20240221,450.19],[20240222,452.63],[20240223,453.77],[20240224,453.77],[20240225,453.77],[20240226,452.51],[20240227,452.68],[20240228,452.17],[20240229,453.63],[20240301,456.82],[20240302,456.82],[20240303,456.82],[20240304,457.22],[20240305,456.24],[20240306,457.59],[20240307,459.2],[20240308,460.43],[20240309,460.43],[20240310,460.43],[20240311,458.49],[20240312,459.76],[20240313,458.73],[20240314,458.99],[20240315,457.11],[20240316,457.11],[20240317,457.11],[20240318,459.3],[20240319,459.37],[20240320,459.88],[20240321,464.4],[20240322,465.7],[20240323,465.7],[20240324,465.7],[20240325,463.13],[20240326,462.73],[20240327,464.18],[20240328,464.22],[20240329,464.33],[20240330,464.33],[20240331,464.4],[20240401,464.26],[20240402,466.32],[20240403,463.2],[20240404,462.16],[20240405,461.07],[20240406,461.07],[20240407,461.07],[20240408,461.94],[20240409,463.54],[20240410,464.18],[20240411,466.85],[20240412,467.12],[20240413,467.12],[20240414,467.12],[20240415,463.36],[20240416,455.82],[20240417,452.95],[20240418,453.2],[20240419,447.96],[20240420,447.96],[20240421,447.96],[20240422,450.89],[20240423,452.89],[20240424,458.22],[20240425,455.5],[20240426,457.56],[20240427,457.56],[20240428,457.56],[20240429,459.76],[20240430,461.52],[20240501,461.24],[20240502,465.05],[20240503,467.39],[20240504,467.39],[20240505,467.39],[20240506,468.24],[20240507,469.63],[20240508,466.71],[20240509,467.12],[20240510,468],[20240511,468],[20240512,468],[20240513,468.92],[20240514,468.8],[20240515,469.88],[20240516,472.94],[20240517,474.48],[20240518,474.48],[20240519,474.48],[20240520,474.81],[20240521,472.65],[20240522,472.13],[20240523,470.72],[20240524,468.55],[20240525,468.55],[20240526,468.55],[20240527,470.7],[20240528,470.28],[20240529,466],[20240530,464.87],[20240531,463.47],[20240601,463.47],[20240602,463.47],[20240603,467.9],[20240604,468.26],[20240605,466.88],[20240606,468.7],[20240607,468.9],[20240608,468.9],[20240609,468.9],[20240610,472.9],[20240611,472.44],[20240612,471.05],[20240613,470.63],[20240614,473.49],[20240615,473.49],[20240616,473.49],[20240617,470.2],[20240618,471.51],[20240619,474.22],[20240620,475],[20240621,473.58],[20240622,473.58],[20240623,473.58],[20240624,471.32],[20240625,474.34],[20240626,476.29],[20240627,475.15],[20240628,475.41],[20240629,475.41],[20240630,475.41],[20240701,474.17],[20240702,475.24],[20240703,477.19],[20240704,480.3],[20240705,479.74],[20240706,479.74],[20240707,479.74],[20240708,478.04],[20240709,480.39],[20240710,481.72],[20240711,485.74],[20240712,486.66],[20240713,486.66],[20240714,486.66],[20240715,484.95],[20240716,483.74],[20240717,483.15],[20240718,479.89],[20240719,475.79],[20240720,475.79],[20240721,475.79],[20240722,473.41],[20240723,474.73],[20240724,473.25],[20240725,465.79],[20240726,464.21],[20240727,464.21],[20240728,464.21],[20240729,468.57],[20240730,467.6],[20240731,476.05],[20240801,474.13],[20240802,458.79],[20240803,458.79],[20240804,458.79],[20240805,438.36],[20240806,442.93],[20240807,448],[20240808,449.23],[20240809,453.24],[20240810,453.24],[20240811,453.24],[20240812,454.93],[20240813,459.74],[20240814,460.34],[20240815,460.99],[20240816,468.67],[20240817,468.67],[20240818,468.67],[20240819,471.08],[20240820,471.55],[20240821,470.44],[20240822,470.3],[20240823,471.75],[20240824,471.75],[20240825,471.75],[20240826,471.89],[20240827,472.35],[20240828,473.38],[20240829,475.06],[20240830,477.57],[20240831,477.57],[20240901,477.57],[20240902,476.54],[20240903,475.91],[20240904,468.39],[20240905,466.45],[20240906,464.36],[20240907,464.36],[20240908,464.36],[20240909,463.52],[20240910,463.6],[20240911,463.22],[20240912,468.62],[20240913,469.82],[20240914,469.82],[20240915,469.82],[20240916,469.51],[20240917,468.56],[20240918,468.57],[20240919,473.27],[20240920,475.14],[20240921,475.14],[20240922,475.14],[20240923,477.13],[20240924,482.39],[20240925,481.81],[20240926,492.38],[20240927,501.17],[20240928,501.17],[20240929,501.17],[20240930,499.29],[20241001,502.54],[20241002,505.21],[20241003,505.29],[20241004,506.61],[20241005,506.61],[20241006,506.61],[20241007,511.02],[20241008,502.28],[20241009,499.64],[20241010,502.67],[20241011,503.09],[20241012,503.09],[20241013,503.09],[20241014,503.65],[20241015,501.82],[20241016,499.5],[20241017,498.88],[20241018,502.64],[20241019,502.64],[20241020,502.64],[20241021,500.94],[20241022,498.19],[20241023,496.62],[20241024,494.36],[20241025,492.61],[20241026,492.61],[20241027,492.61],[20241028,493.33],[20241029,494.77],[20241030,492.83],[20241031,489.21],[20241101,488.17],[20241102,488.17],[20241103,488.17],[20241104,488.36],[20241105,491.13],[20241106,497.06],[20241107,501.2],[20241108,502.43],[20241109,502.43],[20241110,502.43],[20241111,503.49],[20241112,499.95],[20241113,495.08],[20241114,493.65],[20241115,493.49],[20241116,493.49],[20241117,493.49],[20241118,494.16],[20241119,496.72],[20241120,495.85],[20241121,496.94],[20241122,500.96],[20241123,500.96],[20241124,500.96],[20241125,500.47],[20241126,498.39],[20241127,499.34],[20241128,498.94],[20241129,500.2],[20241130,500.2],[20241201,500.2],[20241202,503.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.303,62€ |
| 2021 | 1.374,05€ |
| 2022 | 1.052,53€ |
| 2023 | 1.011,86€ |
| 2024 | 1.157,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,24% |
| 3 M | 3,82% |
| 6 M | 9,33% |
| lfd. Jahr | 15,67% |
| 1 Jahr | 18,36% |
| 3 Jahre | -8,40% |
| 5 Jahre | 22,36% |
| 10 Jahre | 121,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 261,64% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen im Pazifikraum (inklusive Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 8,90% |
| Tencent | 5,30% |
| Sony | 3,40% |
| Alibaba | 3,20% |
| Macquarie | 2,70% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 30.3621 | 8.301600 |
| 12.2020 - 12.2021 | 5.4029 | 10.017500 |
| 12.2021 - 12.2022 | -23.3999 | -11.772200 |
| 12.2022 - 12.2023 | -3.8635 | -1.359400 |
| 12.2023 - 12.2024 | 14.3582 | 18.892800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,18% | 14,15% | 14,71% | 14,18% |
| Sharpe Ratio | 1,75 | -0,42 | 0,20 | 0,52 |
| Tracking Error | 4,53% | 4,07% | 4,47% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,13 | 1,06 | 1,03 |
| Treynor Ratio | 14,62 | -5,30 | 2,73 | 7,16 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| TAIWAN SEMICONDUCTOR | 8,90% |
| Tencent | 5,30% |
| Sony | 3,40% |
| Alibaba | 3,20% |
| Macquarie | 2,70% |
| Daiichi Sankyo | 2,60% |
| Samsung Electronics | 2,50% |
| Bank Central Asia | 2,40% |
| Hitachi | 2,40% |
| SK Hynix | 2,30% |
Länderverteilung (02. 12. 2024)
| Japan | 33,50% |
| China | 15,30% |
| Taiwan | 12,70% |
| Australien | 11,80% |
| Indien | 9,50% |
| Südkorea | 5,50% |
| Hongkong | 4,30% |
| Indonesien | 4,20% |
| Singapur | 2,10% |
| Kasse | 0,60% |
Branchenverteilung (02. 12. 2024)
| Finanzen | 25,50% |
| Informationstechnologie | 23,80% |
| Konsumgüter zyklisch | 18,30% |
| Industrie / Investitionsgüter | 8,20% |
| Gesundheit / Healthcare | 7,10% |
| Telekommunikationsdienstleister | 7,10% |
| Grundstoffe | 5,30% |
| Konsumgüter nicht-zyklisch | 2,00% |
| Energie | 1,10% |
| Divers | 1,00% |
Assetverteilung (02. 12. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (02. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12297KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Robert Lloyd Frau Aisa Ogoshi |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.808,00 Mio. USD |