Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6DN
ISIN: LU0229494629
Aktienfonds Immobilien, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 11. 2020)
15,34 $
0,79 $ / 5,14%
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":"Janus Henderson Horizon Asia-Pacific Property Income A1"},"ts":[[20151124,14.13],[20151125,14.13],[20151126,14.15],[20151127,14.09],[20151130,13.98],[20151201,14.19],[20151202,14.16],[20151203,14.09],[20151204,13.67],[20151207,13.8],[20151208,13.65],[20151209,13.54],[20151210,13.5],[20151211,13.39],[20151214,13.29],[20151215,13.17],[20151216,13.47],[20151217,13.67],[20151218,13.71],[20151221,13.62],[20151222,13.64],[20151223,13.71],[20151224,13.7],[20151228,13.61],[20151229,13.71],[20151230,13.75],[20151231,13.78],[20160104,13.6],[20160105,13.72],[20160106,13.63],[20160107,13.27],[20160108,13.2],[20160111,13.05],[20160112,12.94],[20160113,13.17],[20160114,12.9],[20160115,12.71],[20160118,12.6],[20160119,12.74],[20160120,12.37],[20160121,12.12],[20160122,12.51],[20160125,12.54],[20160126,12.4],[20160127,12.55],[20160128,12.5],[20160129,12.92],[20160201,13.27],[20160202,13],[20160203,12.87],[20160204,12.66],[20160205,12.62],[20160208,12.74],[20160209,12.36],[20160210,12.19],[20160211,11.96],[20160212,12.03],[20160215,12.56],[20160216,12.8],[20160217,12.71],[20160218,12.94],[20160219,13.09],[20160222,13.28],[20160223,13.25],[20160224,13.26],[20160225,13.28],[20160226,13.4],[20160229,13.38],[20160301,13.58],[20160302,13.81],[20160303,13.83],[20160304,13.81],[20160307,13.75],[20160308,13.75],[20160309,13.8],[20160310,13.87],[20160311,13.7],[20160314,13.79],[20160315,13.75],[20160316,13.78],[20160317,13.8],[20160318,13.79],[20160321,13.79],[20160322,14],[20160323,13.97],[20160324,13.8],[20160329,13.81],[20160330,13.85],[20160331,13.73],[20160401,13.37],[20160404,13.54],[20160405,13.49],[20160406,13.52],[20160407,13.65],[20160408,13.7],[20160411,13.72],[20160412,13.82],[20160413,14.03],[20160414,14.26],[20160415,14.22],[20160418,14.04],[20160419,14.12],[20160420,14.14],[20160421,14.3],[20160422,14.44],[20160425,14.48],[20160426,14.45],[20160427,14.32],[20160428,14.28],[20160429,14.04],[20160502,14.03],[20160503,13.88],[20160504,13.84],[20160506,13.73],[20160509,13.87],[20160510,13.92],[20160511,13.77],[20160512,13.65],[20160513,13.61],[20160517,13.69],[20160518,13.69],[20160519,13.6],[20160520,13.67],[20160523,13.62],[20160524,13.6],[20160525,13.76],[20160526,13.73],[20160527,13.74],[20160530,13.78],[20160531,13.8],[20160601,13.81],[20160602,13.71],[20160603,13.87],[20160606,13.84],[20160607,13.91],[20160608,13.9],[20160609,13.96],[20160610,13.93],[20160613,13.81],[20160614,13.73],[20160615,13.75],[20160616,13.71],[20160617,13.64],[20160620,13.74],[20160621,13.88],[20160622,13.83],[20160624,13.74],[20160627,13.96],[20160628,13.97],[20160629,14.17],[20160630,14.29],[20160701,14.29],[20160704,14.48],[20160705,14.44],[20160706,14.41],[20160707,14.4],[20160708,14.31],[20160711,14.49],[20160712,14.8],[20160713,14.66],[20160714,14.62],[20160715,14.61],[20160718,14.77],[20160719,14.74],[20160720,14.94],[20160721,15.04],[20160722,14.98],[20160725,15.05],[20160726,15.16],[20160727,15.1],[20160728,15.17],[20160729,15.03],[20160801,15.04],[20160802,14.93],[20160803,14.59],[20160804,14.76],[20160805,14.88],[20160808,15.07],[20160809,15.07],[20160810,15.01],[20160811,15.01],[20160812,14.95],[20160816,14.81],[20160817,14.75],[20160818,14.72],[20160819,14.67],[20160822,14.68],[20160823,14.79],[20160824,14.81],[20160825,14.82],[20160826,14.78],[20160829,14.81],[20160830,14.8],[20160831,14.78],[20160901,14.75],[20160902,14.67],[20160905,14.9],[20160906,14.97],[20160907,14.95],[20160908,14.93],[20160909,14.81],[20160912,14.57],[20160913,14.54],[20160914,14.46],[20160915,14.38],[20160916,14.48],[20160919,14.63],[20160920,14.56],[20160921,14.72],[20160922,14.75],[20160923,14.81],[20160926,14.69],[20160927,14.85],[20160928,14.82],[20160929,14.79],[20160930,14.89],[20161003,14.83],[20161004,14.79],[20161005,14.5],[20161006,14.49],[20161007,14.44],[20161010,14.43],[20161011,14.37],[20161012,14.38],[20161013,14.35],[20161014,14.41],[20161017,14.36],[20161018,14.51],[20161019,14.62],[20161020,14.7],[20161021,14.76],[20161024,14.8],[20161025,14.86],[20161026,14.83],[20161027,14.71],[20161028,14.54],[20161031,14.65],[20161102,14.56],[20161103,14.58],[20161104,14.5],[20161107,14.25],[20161108,14.29],[20161109,14.15],[20161110,14.31],[20161111,14.08],[20161114,14.07],[20161115,14.09],[20161116,13.98],[20161117,14.14],[20161118,14.15],[20161121,14.15],[20161122,14.26],[20161123,14.31],[20161124,14.35],[20161125,14.27],[20161128,14.39],[20161129,14.43],[20161130,14.48],[20161201,14.32],[20161202,14.29],[20161205,14.14],[20161206,14.22],[20161207,14.34],[20161208,14.51],[20161209,14.73],[20161212,14.58],[20161213,14.55],[20161214,14.49],[20161215,14.39],[20161216,14.35],[20161219,14.38],[20161220,14.47],[20161221,14.41],[20161222,14.33],[20161223,14.35],[20161227,14.34],[20161228,14.38],[20161229,14.41],[20161230,14.35],[20170102,14.45],[20170103,14.6],[20170104,14.67],[20170105,14.72],[20170106,14.76],[20170109,14.85],[20170110,14.8],[20170111,14.83],[20170112,14.61],[20170113,14.6],[20170116,14.62],[20170117,14.52],[20170118,14.63],[20170119,14.53],[20170120,14.5],[20170123,14.43],[20170124,14.46],[20170125,14.45],[20170126,14.56],[20170127,14.6],[20170130,14.68],[20170131,14.57],[20170201,14.55],[20170202,14.48],[20170203,14.56],[20170206,14.64],[20170207,14.73],[20170208,14.8],[20170209,14.81],[20170210,14.96],[20170213,14.91],[20170214,14.93],[20170215,15],[20170216,14.91],[20170217,14.89],[20170220,14.93],[20170221,15.06],[20170222,15.18],[20170223,15.16],[20170224,15.15],[20170227,15.09],[20170228,15.05],[20170301,15.11],[20170302,15.05],[20170303,14.81],[20170306,14.8],[20170307,14.82],[20170308,14.82],[20170309,14.72],[20170310,14.67],[20170313,14.68],[20170314,14.61],[20170315,14.66],[20170316,14.79],[20170317,14.81],[20170320,14.8],[20170321,14.7],[20170322,14.63],[20170323,14.72],[20170324,14.76],[20170327,14.6],[20170328,14.71],[20170329,14.89],[20170330,14.88],[20170331,14.82],[20170403,14.88],[20170404,14.94],[20170405,15.01],[20170406,14.98],[20170407,15.09],[20170410,15.12],[20170411,15.13],[20170412,15.26],[20170413,15.29],[20170418,15.23],[20170419,15.05],[20170420,15.03],[20170421,15.1],[20170424,14.78],[20170425,14.8],[20170426,14.81],[20170427,14.81],[20170428,14.65],[20170502,14.85],[20170503,14.81],[20170504,14.71],[20170505,14.61],[20170508,14.74],[20170509,14.76],[20170510,14.78],[20170511,14.81],[20170512,14.69],[20170515,14.71],[20170516,14.53],[20170517,14.52],[20170518,14.55],[20170519,14.44],[20170522,14.38],[20170523,14.41],[20170524,14.46],[20170526,14.61],[20170529,14.6],[20170530,14.62],[20170531,14.64],[20170601,14.73],[20170602,14.83],[20170606,14.92],[20170607,14.98],[20170608,14.82],[20170609,14.87],[20170612,14.79],[20170613,14.93],[20170614,14.93],[20170615,15.03],[20170616,14.93],[20170619,14.95],[20170620,14.87],[20170621,14.75],[20170622,14.68],[20170626,14.6],[20170627,14.44],[20170628,14.25],[20170629,14.29],[20170630,14.19],[20170703,14.14],[20170704,14.11],[20170705,14.05],[20170706,14.08],[20170707,13.9],[20170710,13.97],[20170711,13.9],[20170712,13.77],[20170713,13.99],[20170714,14.04],[20170717,14.04],[20170718,13.97],[20170719,14.1],[20170720,14.16],[20170721,14],[20170724,14.03],[20170725,13.95],[20170726,13.97],[20170727,14.1],[20170728,14.11],[20170731,14.12],[20170801,14.11],[20170802,14.05],[20170803,14.02],[20170804,14.1],[20170807,14.07],[20170808,14.02],[20170809,14.2],[20170810,14.13],[20170811,14.02],[20170814,13.93],[20170816,14.07],[20170817,14.15],[20170818,14.11],[20170821,14.06],[20170822,14.11],[20170823,14.05],[20170824,14.05],[20170825,14],[20170828,13.9],[20170829,13.75],[20170830,13.9],[20170831,14.09],[20170901,13.98],[20170904,13.98],[20170905,14.02],[20170906,13.93],[20170907,13.94],[20170908,14.02],[20170911,14.05],[20170912,14.05],[20170913,14.02],[20170914,14.02],[20170915,13.89],[20170918,13.95],[20170919,13.86],[20170920,13.87],[20170921,13.88],[20170922,13.79],[20170925,13.78],[20170926,13.88],[20170927,13.87],[20170928,13.82],[20170929,13.88],[20171002,13.94],[20171003,14.04],[20171004,14.04],[20171005,14.07],[20171006,14.11],[20171009,14.09],[20171010,14.11],[20171011,14.03],[20171012,14.09],[20171013,14.19],[20171016,14.29],[20171017,14.35],[20171018,14.4],[20171019,14.32],[20171020,14.32],[20171023,14.31],[20171024,14.27],[20171025,14.13],[20171026,14.23],[20171027,14.36],[20171030,14.35],[20171031,14.4],[20171102,14.46],[20171103,14.5],[20171106,14.51],[20171107,14.71],[20171108,14.72],[20171109,14.75],[20171110,14.72],[20171113,14.56],[20171114,14.43],[20171115,14.24],[20171116,14.29],[20171117,14.29],[20171120,14.39],[20171121,14.51],[20171122,14.49],[20171123,14.52],[20171124,14.49],[20171127,14.37],[20171128,14.41],[20171129,14.46],[20171130,14.45],[20171201,14.42],[20171204,14.35],[20171205,14.39],[20171206,14.37],[20171207,14.41],[20171208,14.49],[20171211,14.46],[20171212,14.61],[20171213,14.67],[20171214,14.65],[20171215,14.62],[20171218,14.72],[20171219,14.68],[20171220,14.63],[20171221,14.48],[20171222,14.59],[20171227,14.64],[20171228,14.63],[20171229,14.57],[20171231,14.57],[20180102,14.57],[20180103,14.66],[20180104,14.76],[20180105,14.88],[20180108,14.98],[20180109,15.19],[20180110,15.15],[20180111,15.16],[20180112,14.97],[20180115,14.89],[20180116,14.94],[20180117,14.96],[20180118,14.86],[20180119,14.89],[20180122,14.94],[20180123,15.08],[20180124,15.13],[20180125,15.05],[20180126,15.03],[20180129,15.08],[20180130,14.92],[20180131,14.9],[20180201,14.81],[20180202,14.67],[20180205,14.41],[20180206,14.09],[20180207,14.04],[20180208,14.17],[20180209,13.9],[20180212,13.94],[20180213,13.96],[20180214,13.96],[20180215,13.88],[20180216,13.99],[20180219,14.21],[20180220,14.22],[20180221,14.23],[20180222,14.15],[20180223,14.3],[20180226,14.51],[20180227,14.52],[20180228,14.45],[20180301,14.52],[20180302,14.31],[20180305,14.04],[20180306,14.01],[20180307,13.97],[20180308,14.1],[20180309,14.21],[20180312,14.33],[20180313,14.23],[20180314,14.3],[20180315,14.36],[20180316,14.46],[20180319,14.35],[20180320,14.34],[20180321,14.3],[20180322,14.28],[20180323,14.1],[20180326,13.97],[20180327,14.12],[20180328,13.98],[20180329,14.12],[20180403,14.13],[20180404,14.16],[20180405,14.24],[20180406,14.21],[20180409,14.36],[20180410,14.39],[20180411,14.36],[20180412,14.4],[20180413,14.38],[20180416,14.33],[20180417,14.26],[20180418,14.32],[20180419,14.26],[20180420,14.26],[20180423,14.27],[20180424,14.36],[20180425,14.3],[20180426,14.34],[20180427,14.56],[20180430,14.72],[20180502,14.73],[20180503,14.73],[20180504,14.71],[20180507,14.81],[20180508,14.93],[20180509,14.85],[20180511,15],[20180514,15.11],[20180515,15.13],[20180516,15.1],[20180517,14.98],[20180518,15],[20180522,15.05],[20180523,15.15],[20180524,15.15],[20180525,15.19],[20180528,15.3],[20180529,15.41],[20180530,15.23],[20180531,15.22],[20180601,15.23],[20180604,15.34],[20180605,15.32],[20180606,15.26],[20180607,15.26],[20180608,15.25],[20180611,15.21],[20180612,15.22],[20180613,15.18],[20180614,15.17],[20180615,15.32],[20180618,15.28],[20180619,15.2],[20180620,15.23],[20180621,15.28],[20180622,15.18],[20180625,14.99],[20180626,15.09],[20180627,15.04],[20180628,15],[20180629,14.92],[20180702,14.85],[20180703,14.86],[20180704,14.86],[20180705,14.72],[20180706,14.76],[20180709,14.9],[20180710,14.84],[20180711,14.67],[20180712,14.75],[20180713,14.81],[20180716,14.72],[20180717,14.71],[20180718,14.79],[20180719,14.73],[20180720,14.74],[20180723,14.72],[20180724,14.8],[20180725,14.87],[20180726,14.88],[20180727,15.03],[20180730,15],[20180731,14.87],[20180801,14.86],[20180802,14.83],[20180803,14.75],[20180806,14.86],[20180807,14.95],[20180808,14.98],[20180809,14.89],[20180810,14.89],[20180813,14.83],[20180814,14.86],[20180816,14.85],[20180817,14.85],[20180820,14.92],[20180821,14.8],[20180822,14.61],[20180823,14.56],[20180824,14.57],[20180827,14.64],[20180828,14.63],[20180829,14.71],[20180830,14.61],[20180831,14.68],[20180903,14.58],[20180904,14.63],[20180905,14.38],[20180906,14.25],[20180907,14.23],[20180910,14.17],[20180911,14.2],[20180912,14.25],[20180913,14.32],[20180914,14.35],[20180917,14.33],[20180918,14.39],[20180919,14.52],[20180920,14.37],[20180921,14.41],[20180924,14.33],[20180925,14.31],[20180926,14.49],[20180927,14.48],[20180928,14.52],[20181001,14.43],[20181002,14.33],[20181003,14.29],[20181004,14.16],[20181005,14.11],[20181008,14.12],[20181009,14.28],[20181010,14.19],[20181011,13.87],[20181012,13.85],[20181015,13.79],[20181016,13.81],[20181017,14.02],[20181018,14.15],[20181019,14.11],[20181022,14.13],[20181023,13.98],[20181024,14.08],[20181025,13.93],[20181026,14.09],[20181029,14.1],[20181030,14],[20181031,14],[20181102,14.11],[20181105,13.99],[20181106,14.1],[20181107,14.12],[20181108,14.27],[20181109,14.26],[20181112,14.46],[20181113,14.47],[20181114,14.42],[20181115,14.58],[20181116,14.49],[20181119,14.54],[20181120,14.49],[20181121,14.42],[20181122,14.5],[20181123,14.58],[20181126,14.68],[20181127,14.67],[20181128,14.79],[20181129,14.7],[20181130,14.65],[20181203,14.89],[20181204,14.78],[20181205,14.76],[20181206,14.73],[20181207,14.89],[20181210,14.56],[20181211,14.63],[20181212,14.82],[20181213,14.88],[20181214,14.92],[20181217,14.93],[20181218,14.8],[20181219,14.68],[20181220,14.55],[20181221,14.45],[20181224,14.45],[20181227,14.47],[20181228,14.46],[20181231,14.49],[20190102,14.47],[20190103,14.66],[20190104,14.65],[20190107,14.83],[20190108,14.87],[20190109,14.92],[20190110,14.94],[20190111,15.08],[20190114,15.09],[20190115,15.18],[20190116,15.2],[20190117,15.2],[20190118,15.24],[20190121,15.3],[20190122,15.32],[20190123,15.3],[20190124,15.34],[20190125,15.49],[20190128,15.43],[20190129,15.54],[20190130,15.54],[20190131,15.59],[20190201,15.52],[20190204,15.54],[20190205,15.61],[20190206,15.65],[20190207,15.67],[20190208,15.63],[20190211,15.69],[20190212,15.69],[20190213,15.73],[20190214,15.85],[20190215,15.86],[20190218,15.85],[20190219,15.92],[20190220,15.92],[20190221,15.9],[20190222,15.96],[20190225,15.99],[20190226,15.97],[20190227,16.02],[20190228,15.82],[20190301,15.84],[20190304,15.93],[20190305,15.92],[20190306,15.98],[20190307,16.06],[20190308,16.02],[20190311,16.05],[20190312,16.17],[20190313,16.12],[20190314,16.14],[20190315,16.21],[20190318,16.23],[20190319,16.25],[20190320,16.23],[20190321,16.27],[20190322,16.51],[20190325,16.37],[20190326,16.59],[20190327,16.74],[20190328,16.79],[20190329,16.75],[20190401,16.81],[20190402,16.78],[20190403,16.76],[20190404,16.68],[20190405,16.62],[20190408,16.63],[20190409,16.54],[20190410,16.53],[20190411,16.48],[20190412,16.35],[20190415,16.36],[20190416,16.32],[20190417,16.28],[20190418,16.31],[20190423,16.34],[20190424,16.39],[20190425,16.57],[20190507,16.52],[20190508,16.45],[20190510,16.4],[20190513,16.4],[20190514,16.43],[20190515,16.55],[20190516,16.63],[20190517,16.64],[20190520,16.77],[20190521,16.78],[20190522,16.73],[20190523,16.82],[20190524,16.82],[20190527,16.84],[20190528,16.82],[20190529,16.8],[20190531,16.55],[20190603,16.65],[20190604,16.64],[20190605,16.62],[20190606,16.77],[20190607,16.8],[20190611,16.98],[20190612,16.89],[20190613,16.97],[20190614,17.07],[20190617,17.06],[20190618,17.26],[20190619,17.32],[20190620,17.39],[20190621,17.29],[20190624,17.36],[20190625,17.46],[20190626,17.35],[20190627,17.31],[20190628,17.3],[20190701,17.34],[20190702,17.32],[20190703,17.57],[20190704,17.61],[20190705,17.75],[20190708,17.51],[20190709,17.39],[20190710,17.39],[20190711,17.63],[20190712,17.59],[20190715,17.57],[20190716,17.58],[20190717,17.52],[20190718,17.51],[20190719,17.67],[20190722,17.45],[20190723,17.67],[20190724,17.74],[20190725,17.69],[20190726,17.64],[20190729,17.48],[20190730,17.58],[20190731,17.49],[20190801,17.3],[20190802,17.51],[20190805,17.21],[20190806,17.05],[20190807,16.99],[20190808,17.19],[20190809,17.14],[20190812,17.09],[20190813,16.92],[20190814,16.92],[20190816,17.45],[20190819,17.58],[20190820,17.71],[20190821,17.63],[20190822,17.55],[20190823,17.67],[20190826,17.53],[20190827,17.48],[20190828,17.63],[20190829,17.57],[20190830,17.59],[20190902,17.57],[20190903,17.6],[20190904,17.85],[20190905,17.74],[20190906,17.72],[20190909,17.8],[20190910,17.6],[20190911,17.58],[20190912,17.65],[20190913,17.6],[20190916,17.64],[20190917,17.71],[20190918,17.71],[20190919,17.79],[20190920,17.94],[20190923,17.98],[20190924,17.89],[20190925,17.95],[20190926,17.99],[20190927,18.03],[20190930,18.09],[20191001,18],[20191002,18.01],[20191003,18.01],[20191004,18.1],[20191007,18.1],[20191008,18.17],[20191009,18.13],[20191010,17.95],[20191011,17.95],[20191014,17.98],[20191015,18.03],[20191016,18.18],[20191017,18.02],[20191018,17.9],[20191021,17.99],[20191022,18.03],[20191023,18.06],[20191024,18.01],[20191025,18.1],[20191028,18.15],[20191029,18.2],[20191030,18.19],[20191031,18.24],[20191104,18.26],[20191105,18.3],[20191106,18.23],[20191107,18.26],[20191108,18.03],[20191111,17.82],[20191112,17.72],[20191113,17.54],[20191114,17.58],[20191115,17.71],[20191118,17.71],[20191119,17.95],[20191120,17.98],[20191121,17.84],[20191122,17.84],[20191125,18.06],[20191126,18.03],[20191127,18.18],[20191128,18.17],[20191129,18.1],[20191202,18.01],[20191203,17.84],[20191204,17.85],[20191205,17.81],[20191206,17.96],[20191209,17.95],[20191210,17.92],[20191211,17.81],[20191212,17.72],[20191213,17.61],[20191216,17.65],[20191217,17.57],[20191218,17.6],[20191219,17.67],[20191220,17.83],[20191223,17.82],[20191224,17.85],[20191227,17.88],[20191230,17.89],[20191231,17.85],[20200102,17.88],[20200103,17.98],[20200106,17.87],[20200107,17.94],[20200108,17.81],[20200109,17.89],[20200110,17.98],[20200113,18.01],[20200114,18.08],[20200115,18.02],[20200116,18.05],[20200117,18.3],[20200120,18.33],[20200121,18.14],[20200122,18.32],[20200123,18.27],[20200124,18.43],[20200127,18.1],[20200128,18.48],[20200129,18.41],[20200130,18.28],[20200131,18.29],[20200203,18.22],[20200204,18.37],[20200205,18.49],[20200206,18.56],[20200207,18.66],[20200210,18.69],[20200211,18.82],[20200212,18.96],[20200213,19.14],[20200214,19.24],[20200217,19.27],[20200218,19.27],[20200219,19.31],[20200220,19.2],[20200221,19.06],[20200224,18.47],[20200225,18.74],[20200226,18.41],[20200227,18.1],[20200228,17.37],[20200302,16.84],[20200303,17.39],[20200304,17.7],[20200305,18],[20200306,17.49],[20200309,16.19],[20200310,16.45],[20200311,16.47],[20200312,15.68],[20200313,15.1],[20200316,13.7],[20200317,13.96],[20200318,13.29],[20200319,12.09],[20200320,12.81],[20200323,12.35],[20200324,13.54],[20200325,14.11],[20200326,14.12],[20200327,14.12],[20200330,14.24],[20200331,14.63],[20200401,14.41],[20200402,14.16],[20200403,13.95],[20200406,14.23],[20200407,15.01],[20200408,14.82],[20200409,14.93],[20200414,15.01],[20200415,14.89],[20200416,14.93],[20200417,15.26],[20200420,15.19],[20200421,14.78],[20200422,14.82],[20200423,15.24],[20200424,15.05],[20200427,15.38],[20200428,15.4],[20200429,15.52],[20200430,15.69],[20200507,15.55],[20200508,15.87],[20200511,15.96],[20200512,15.66],[20200513,15.54],[20200514,15.42],[20200515,15.3],[20200518,15.4],[20200519,15.5],[20200520,15.55],[20200522,15.25],[20200525,15.39],[20200526,15.7],[20200527,15.71],[20200528,15.62],[20200529,15.66],[20200602,15.99],[20200603,16.13],[20200604,15.95],[20200605,16.06],[20200608,16.22],[20200609,16.41],[20200610,16.22],[20200611,15.83],[20200612,15.89],[20200615,15.47],[20200616,16],[20200617,16.2],[20200618,16.17],[20200619,16.13],[20200622,15.94],[20200624,15.97],[20200625,15.71],[20200626,15.89],[20200629,15.47],[20200630,15.65],[20200701,15.72],[20200702,15.96],[20200703,15.99],[20200706,16.02],[20200707,15.91],[20200708,15.98],[20200709,15.89],[20200710,15.89],[20200713,15.88],[20200714,15.66],[20200715,15.6],[20200716,15.42],[20200717,15.43],[20200720,15.41],[20200721,15.53],[20200722,15.33],[20200723,15.49],[20200724,15.4],[20200727,15.35],[20200728,15.51],[20200729,15.61],[20200730,15.62],[20200731,15.52],[20200803,15.47],[20200804,15.68],[20200805,15.59],[20200806,15.57],[20200807,15.54],[20200810,15.54],[20200811,15.53],[20200812,15.51],[20200813,15.56],[20200814,15.58],[20200817,15.54],[20200818,15.6],[20200819,15.51],[20200820,15.46],[20200821,15.83],[20200824,15.72],[20200825,15.86],[20200826,15.95],[20200827,15.87],[20200828,15.84],[20200831,15.84],[20200901,15.7],[20200902,15.86],[20200903,15.92],[20200904,15.72],[20200907,15.61],[20200908,15.64],[20200909,15.58],[20200910,15.49],[20200911,15.47],[20200914,15.48],[20200915,15.65],[20200916,15.88],[20200917,15.99],[20200918,15.84],[20200921,15.74],[20200922,15.69],[20200923,15.72],[20200924,15.62],[20200925,15.73],[20200928,15.74],[20200929,15.78],[20200930,15.69],[20201001,15.74],[20201002,15.75],[20201005,15.95],[20201006,16.02],[20201007,16],[20201008,15.99],[20201009,15.91],[20201012,15.92],[20201013,16.06],[20201014,16.03],[20201015,16.03],[20201016,15.79],[20201019,15.79],[20201020,15.69],[20201021,15.66],[20201022,15.66],[20201023,15.62],[20201026,15.51],[20201027,15.49],[20201028,15.45],[20201029,15.43],[20201030,15.21],[20201102,15.31],[20201103,15.5],[20201104,15.71],[20201105,15.98],[20201106,16],[20201109,16.02],[20201110,16.16],[20201111,16.33],[20201112,16.21],[20201113,16.02],[20201116,16.06],[20201117,16.14],[20201118,16.15],[20201119,16.16],[20201120,16.15],[20201123,16.11],[20201124,16.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Asien/Pazifik"},"ts":[[20151124,169.92],[20151125,170.33],[20151126,170.01],[20151127,169.34],[20151128,169.34],[20151129,169.34],[20151130,168.39],[20151201,169.91],[20151202,170.35],[20151203,169.14],[20151204,164.92],[20151205,164.92],[20151206,164.92],[20151207,165.38],[20151208,164.26],[20151209,163.06],[20151210,162.14],[20151211,160.79],[20151212,160.79],[20151213,160.79],[20151214,159.62],[20151215,158.82],[20151216,161.07],[20151217,163.41],[20151218,164.09],[20151219,164.09],[20151220,164.09],[20151221,163.58],[20151222,162.77],[20151223,163.66],[20151224,163.57],[20151225,163.57],[20151226,163.57],[20151227,163.57],[20151228,163.16],[20151229,163.96],[20151230,164.54],[20151231,164.7],[20160101,164.7],[20160102,164.7],[20160103,164.7],[20160104,162.87],[20160105,163.76],[20160106,162.98],[20160107,159.81],[20160108,157.82],[20160109,157.82],[20160110,157.82],[20160111,156.25],[20160112,155.53],[20160113,156.66],[20160114,154.8],[20160115,152.87],[20160116,152.87],[20160117,152.87],[20160118,151.29],[20160119,152.23],[20160120,149.24],[20160121,146.34],[20160122,149.15],[20160123,149.15],[20160124,149.15],[20160125,150.16],[20160126,149.52],[20160127,150.29],[20160128,150.43],[20160129,153.67],[20160130,153.67],[20160131,153.67],[20160201,157.32],[20160202,156.24],[20160203,154.71],[20160204,152.63],[20160205,152.28],[20160206,152.28],[20160207,152.28],[20160208,152.43],[20160209,150.13],[20160210,147.93],[20160211,146.83],[20160212,145.89],[20160213,145.89],[20160214,145.89],[20160215,149.39],[20160216,152.52],[20160217,152.99],[20160218,154.41],[20160219,155.69],[20160220,155.69],[20160221,155.69],[20160222,158.4],[20160223,158.74],[20160224,158.29],[20160225,158.57],[20160226,159.67],[20160227,159.67],[20160228,159.67],[20160229,160.73],[20160301,162.39],[20160302,164.91],[20160303,166.18],[20160304,165.89],[20160305,165.89],[20160306,165.89],[20160307,165.37],[20160308,164.86],[20160309,165.48],[20160310,166.08],[20160311,164.18],[20160312,164.18],[20160313,164.18],[20160314,165.08],[20160315,165.05],[20160316,165.04],[20160317,165.22],[20160318,165.45],[20160319,165.45],[20160320,165.45],[20160321,165.31],[20160322,166.71],[20160323,166.99],[20160324,165.62],[20160325,165.62],[20160326,165.62],[20160327,165.62],[20160328,165.62],[20160329,165.24],[20160330,166.11],[20160331,165.02],[20160401,161.93],[20160402,161.93],[20160403,161.93],[20160404,162.64],[20160405,161.89],[20160406,162.17],[20160407,163.19],[20160408,164.23],[20160409,164.23],[20160410,164.23],[20160411,164.47],[20160412,165.03],[20160413,167.69],[20160414,169.97],[20160415,170.36],[20160416,170.36],[20160417,170.36],[20160418,169.28],[20160419,169.68],[20160420,170.16],[20160421,171.43],[20160422,172.84],[20160423,172.84],[20160424,172.84],[20160425,173.13],[20160426,173.07],[20160427,171.71],[20160428,171.13],[20160429,169.81],[20160430,169.81],[20160501,169.81],[20160502,169.05],[20160503,166.61],[20160504,166.43],[20160505,166.53],[20160506,165.52],[20160507,165.52],[20160508,165.52],[20160509,166.26],[20160510,167.25],[20160511,166.56],[20160512,165.26],[20160513,164.79],[20160514,164.79],[20160515,164.79],[20160516,164.91],[20160517,165.89],[20160518,166.2],[20160519,165.28],[20160520,165.55],[20160521,165.55],[20160522,165.55],[20160523,165.66],[20160524,165.69],[20160525,166.85],[20160526,166.82],[20160527,167.26],[20160528,167.26],[20160529,167.26],[20160530,167.46],[20160531,168.25],[20160601,168.05],[20160602,167.36],[20160603,168.83],[20160604,168.83],[20160605,168.83],[20160606,168.38],[20160607,169.08],[20160608,169.38],[20160609,169.59],[20160610,169.2],[20160611,169.2],[20160612,169.2],[20160613,168.2],[20160614,167.18],[20160615,167.49],[20160616,167.03],[20160617,166.23],[20160618,166.23],[20160619,166.23],[20160620,166.97],[20160621,168.24],[20160622,168.55],[20160623,167.57],[20160624,167.7],[20160625,167.7],[20160626,167.7],[20160627,168.35],[20160628,169.87],[20160629,171.6],[20160630,173.06],[20160701,173.63],[20160702,173.63],[20160703,173.63],[20160704,174.99],[20160705,174.99],[20160706,174.97],[20160707,175.14],[20160708,174.44],[20160709,174.44],[20160710,174.44],[20160711,175.68],[20160712,177.24],[20160713,177.91],[20160714,177.69],[20160715,177.65],[20160716,177.65],[20160717,177.65],[20160718,178.77],[20160719,178.68],[20160720,180.48],[20160721,181.77],[20160722,181.39],[20160723,181.39],[20160724,181.39],[20160725,181.64],[20160726,182.82],[20160727,182.48],[20160728,182.47],[20160729,181.59],[20160730,181.59],[20160731,181.59],[20160801,181.41],[20160802,180.74],[20160803,177.83],[20160804,178.61],[20160805,180.03],[20160806,180.03],[20160807,180.03],[20160808,182.02],[20160809,182.61],[20160810,182.03],[20160811,181.85],[20160812,181.71],[20160813,181.71],[20160814,181.71],[20160815,181.82],[20160816,180.2],[20160817,179.17],[20160818,178.64],[20160819,177.63],[20160820,177.63],[20160821,177.63],[20160822,177.74],[20160823,178.56],[20160824,179.2],[20160825,179.33],[20160826,179.06],[20160827,179.06],[20160828,179.06],[20160829,179.08],[20160830,178.78],[20160831,178.46],[20160901,178.32],[20160902,177.82],[20160903,177.82],[20160904,177.82],[20160905,179.66],[20160906,181.14],[20160907,180.83],[20160908,180.6],[20160909,179.61],[20160910,179.61],[20160911,179.61],[20160912,177.64],[20160913,175.91],[20160914,175.14],[20160915,174.43],[20160916,174.69],[20160917,174.69],[20160918,174.69],[20160919,176.49],[20160920,176.69],[20160921,178.18],[20160922,178.87],[20160923,179.15],[20160924,179.15],[20160925,179.15],[20160926,178.22],[20160927,179.52],[20160928,179.43],[20160929,179.12],[20160930,179.45],[20161001,179.45],[20161002,179.45],[20161003,178.74],[20161004,178.77],[20161005,176.44],[20161006,175.45],[20161007,175.11],[20161008,175.11],[20161009,175.11],[20161010,174.84],[20161011,174.65],[20161012,174.29],[20161013,174.05],[20161014,174.82],[20161015,174.82],[20161016,174.82],[20161017,174.18],[20161018,175.47],[20161019,176.94],[20161020,177.59],[20161021,178.75],[20161022,178.75],[20161023,178.75],[20161024,179.36],[20161025,179.83],[20161026,179.43],[20161027,178.67],[20161028,176.82],[20161029,176.82],[20161030,176.82],[20161031,177.09],[20161101,177.2],[20161102,176.24],[20161103,175.87],[20161104,174.92],[20161105,174.92],[20161106,174.92],[20161107,173.32],[20161108,173.96],[20161109,173.23],[20161110,173.67],[20161111,172.25],[20161112,172.25],[20161113,172.25],[20161114,171.71],[20161115,172.23],[20161116,171.68],[20161117,172.49],[20161118,173.27],[20161119,173.27],[20161120,173.27],[20161121,173.29],[20161122,174.08],[20161123,174.76],[20161124,175.53],[20161125,175.06],[20161126,175.06],[20161127,175.06],[20161128,175.72],[20161129,176.2],[20161130,176.69],[20161201,175.71],[20161202,175.2],[20161203,175.2],[20161204,175.2],[20161205,173.91],[20161206,173.94],[20161207,175.38],[20161208,176.55],[20161209,179.49],[20161210,179.49],[20161211,179.49],[20161212,178.13],[20161213,177.62],[20161214,177.02],[20161215,176.17],[20161216,175.4],[20161217,175.4],[20161218,175.4],[20161219,175.29],[20161220,176.36],[20161221,176.1],[20161222,175.32],[20161223,175.15],[20161224,175.15],[20161225,175.15],[20161226,175.15],[20161227,175.26],[20161228,175.87],[20161229,175.97],[20161230,175.71],[20161231,175.66],[20170101,175.66],[20170102,175.92],[20170103,177.51],[20170104,179.34],[20170105,180.09],[20170106,180.22],[20170107,180.22],[20170108,180.22],[20170109,181.05],[20170110,181.29],[20170111,181.73],[20170112,179.79],[20170113,179.28],[20170114,179.28],[20170115,179.28],[20170116,179.49],[20170117,178.62],[20170118,178.76],[20170119,178.16],[20170120,178.04],[20170121,178.04],[20170122,178.04],[20170123,177.33],[20170124,177.5],[20170125,177.24],[20170126,177.93],[20170127,178.65],[20170128,178.65],[20170129,178.65],[20170130,179.02],[20170131,178.57],[20170201,177.9],[20170202,177.42],[20170203,178.51],[20170204,178.51],[20170205,178.51],[20170206,179.57],[20170207,180.47],[20170208,182.05],[20170209,182],[20170210,183.53],[20170211,183.53],[20170212,183.53],[20170213,183.54],[20170214,183.43],[20170215,184.31],[20170216,183.47],[20170217,183.23],[20170218,183.23],[20170219,183.23],[20170220,183.73],[20170221,185.21],[20170222,186.38],[20170223,186.45],[20170224,186.35],[20170225,186.35],[20170226,186.35],[20170227,186.01],[20170228,185.39],[20170301,185.84],[20170302,185.56],[20170303,183.78],[20170304,183.78],[20170305,183.78],[20170306,183.32],[20170307,183.46],[20170308,183.41],[20170309,182.35],[20170310,181.67],[20170311,181.67],[20170312,181.67],[20170313,181.6],[20170314,181.41],[20170315,181.79],[20170316,183.12],[20170317,183.6],[20170318,183.6],[20170319,183.6],[20170320,183.66],[20170321,182.48],[20170322,181.72],[20170323,182.47],[20170324,182.88],[20170325,182.88],[20170326,182.88],[20170327,181.58],[20170328,182.21],[20170329,184.26],[20170330,184.59],[20170331,184.21],[20170401,184.21],[20170402,184.21],[20170403,184.67],[20170404,185.36],[20170405,185.67],[20170406,185.73],[20170407,186.44],[20170408,186.44],[20170409,186.44],[20170410,187.1],[20170411,187.26],[20170412,188.65],[20170413,189.58],[20170414,189.58],[20170415,189.58],[20170416,189.58],[20170417,189.58],[20170418,189.32],[20170419,187.37],[20170420,186.81],[20170421,188.24],[20170422,188.24],[20170423,188.24],[20170424,185.08],[20170425,184.12],[20170426,184.15],[20170427,184.24],[20170428,183.28],[20170429,183.28],[20170430,183.28],[20170501,183.28],[20170502,184.38],[20170503,184.76],[20170504,183.53],[20170505,182.3],[20170506,182.3],[20170507,182.3],[20170508,183.06],[20170509,184.05],[20170510,183.96],[20170511,184.28],[20170512,183.31],[20170513,183.31],[20170514,183.31],[20170515,182.44],[20170516,181.28],[20170517,180.57],[20170518,180.34],[20170519,179.46],[20170520,179.46],[20170521,179.46],[20170522,178.88],[20170523,179.23],[20170524,179.6],[20170525,179.76],[20170526,181.1],[20170527,181.1],[20170528,181.1],[20170529,181.35],[20170530,181.59],[20170531,181.69],[20170601,182.67],[20170602,184.14],[20170603,184.14],[20170604,184.14],[20170605,184.14],[20170606,185.24],[20170607,185.98],[20170608,184.66],[20170609,184.67],[20170610,184.67],[20170611,184.67],[20170612,183.97],[20170613,185.14],[20170614,186.17],[20170615,186.55],[20170616,186.26],[20170617,186.26],[20170618,186.26],[20170619,186.23],[20170620,185.74],[20170621,184.32],[20170622,183.34],[20170623,183.12],[20170624,183.12],[20170625,183.12],[20170626,182.28],[20170627,180.6],[20170628,178.61],[20170629,178.53],[20170630,177.57],[20170701,177.57],[20170702,177.57],[20170703,176.73],[20170704,176.44],[20170705,176.13],[20170706,175.81],[20170707,174.38],[20170708,174.38],[20170709,174.38],[20170710,174.26],[20170711,173.73],[20170712,172.95],[20170713,174.58],[20170714,175.87],[20170715,175.87],[20170716,175.87],[20170717,176.01],[20170718,175.69],[20170719,176.76],[20170720,177.59],[20170721,175.92],[20170722,175.92],[20170723,175.92],[20170724,176.07],[20170725,175.78],[20170726,175.74],[20170727,176.57],[20170728,176.99],[20170729,176.99],[20170730,176.99],[20170731,176.96],[20170801,176.72],[20170802,176.55],[20170803,175.68],[20170804,176.37],[20170805,176.37],[20170806,176.37],[20170807,176.71],[20170808,176.38],[20170809,177.81],[20170810,177.42],[20170811,176.38],[20170812,176.38],[20170813,176.38],[20170814,175.55],[20170815,175.52],[20170816,176.6],[20170817,177.52],[20170818,176.93],[20170819,176.93],[20170820,176.93],[20170821,176.52],[20170822,176.91],[20170823,176.54],[20170824,175.95],[20170825,175.27],[20170826,175.27],[20170827,175.27],[20170828,174.26],[20170829,172.45],[20170830,173.39],[20170831,175.43],[20170901,175.06],[20170902,175.06],[20170903,175.06],[20170904,174.89],[20170905,175.02],[20170906,174.61],[20170907,174.5],[20170908,174.98],[20170909,174.98],[20170910,174.98],[20170911,175.5],[20170912,175.78],[20170913,175.33],[20170914,175.91],[20170915,174.89],[20170916,174.89],[20170917,174.89],[20170918,175.19],[20170919,174.59],[20170920,174.29],[20170921,174.14],[20170922,173.62],[20170923,173.62],[20170924,173.62],[20170925,173.55],[20170926,174.21],[20170927,174.59],[20170928,173.95],[20170929,174.2],[20170930,174.2],[20171001,174.2],[20171002,174.77],[20171003,175.55],[20171004,175.72],[20171005,176.07],[20171006,176.71],[20171007,176.71],[20171008,176.71],[20171009,176.78],[20171010,176.93],[20171011,176.21],[20171012,176.47],[20171013,177.59],[20171014,177.59],[20171015,177.59],[20171016,178.73],[20171017,179.58],[20171018,180.08],[20171019,178.93],[20171020,178.8],[20171021,178.8],[20171022,178.8],[20171023,178.71],[20171024,178.19],[20171025,177.1],[20171026,177.69],[20171027,179.2],[20171028,179.2],[20171029,179.2],[20171030,179.49],[20171031,179.49],[20171101,179.57],[20171102,180.39],[20171103,180.49],[20171104,180.49],[20171105,180.49],[20171106,180.89],[20171107,182.52],[20171108,183.33],[20171109,183.39],[20171110,183.21],[20171111,183.21],[20171112,183.21],[20171113,182.1],[20171114,180.31],[20171115,177.81],[20171116,178],[20171117,178.46],[20171118,178.46],[20171119,178.46],[20171120,179.21],[20171121,180.77],[20171122,180.78],[20171123,180.56],[20171124,180.16],[20171125,180.16],[20171126,180.16],[20171127,179.18],[20171128,179.68],[20171129,180.17],[20171130,180.04],[20171201,179.47],[20171202,179.47],[20171203,179.47],[20171204,179.06],[20171205,179.08],[20171206,179.34],[20171207,179.3],[20171208,179.88],[20171209,179.88],[20171210,179.88],[20171211,179.89],[20171212,181.31],[20171213,183.1],[20171214,182.93],[20171215,182.45],[20171216,182.45],[20171217,182.45],[20171218,183.02],[20171219,182.4],[20171220,181.58],[20171221,180.32],[20171222,180.88],[20171223,180.88],[20171224,180.88],[20171225,180.88],[20171226,180.88],[20171227,181.5],[20171228,181.64],[20171229,181.17],[20171230,181.17],[20171231,181.22],[20180101,181.22],[20180102,180.96],[20180103,181.68],[20180104,182.31],[20180105,183.88],[20180106,183.88],[20180107,183.88],[20180108,185.25],[20180109,187.22],[20180110,187.3],[20180111,186.93],[20180112,185.08],[20180113,185.08],[20180114,185.08],[20180115,183.88],[20180116,184.39],[20180117,184.9],[20180118,184.51],[20180119,184.83],[20180120,184.83],[20180121,184.83],[20180122,185.27],[20180123,186.34],[20180124,187.12],[20180125,186.78],[20180126,186.46],[20180127,186.46],[20180128,186.46],[20180129,186.32],[20180130,184.83],[20180131,184.44],[20180201,183.5],[20180202,182],[20180203,182],[20180204,182],[20180205,179.28],[20180206,176.08],[20180207,174.75],[20180208,175.7],[20180209,173.46],[20180210,173.46],[20180211,173.46],[20180212,172.96],[20180213,172.91],[20180214,172.89],[20180215,172.46],[20180216,172.89],[20180217,172.89],[20180218,172.89],[20180219,175.01],[20180220,176.11],[20180221,176.36],[20180222,175.66],[20180223,176.38],[20180224,176.38],[20180225,176.38],[20180226,178.54],[20180227,178.99],[20180228,178.8],[20180301,178.66],[20180302,176.62],[20180303,176.62],[20180304,176.62],[20180305,174.48],[20180306,173.72],[20180307,173.44],[20180308,174.18],[20180309,176.11],[20180310,176.11],[20180311,176.11],[20180312,177.04],[20180313,176.65],[20180314,176.74],[20180315,177.63],[20180316,178.45],[20180317,178.45],[20180318,178.45],[20180319,177.83],[20180320,177.4],[20180321,177.08],[20180322,176.45],[20180323,175.1],[20180324,175.1],[20180325,175.1],[20180326,173],[20180327,173.71],[20180328,173.31],[20180329,174.33],[20180330,174.33],[20180331,174.33],[20180401,174.33],[20180402,174.33],[20180403,174.67],[20180404,174.68],[20180405,175.57],[20180406,175.97],[20180407,175.97],[20180408,175.97],[20180409,176.88],[20180410,177.59],[20180411,177.46],[20180412,177.89],[20180413,177.62],[20180414,177.62],[20180415,177.62],[20180416,176.43],[20180417,175.77],[20180418,176.6],[20180419,177],[20180420,176.99],[20180421,176.99],[20180422,176.99],[20180423,177.08],[20180424,177.71],[20180425,177.48],[20180426,178.15],[20180427,180.45],[20180428,180.45],[20180429,180.45],[20180430,182.36],[20180501,182.44],[20180502,183.15],[20180503,183.07],[20180504,182.72],[20180505,182.72],[20180506,182.72],[20180507,183.22],[20180508,184.58],[20180509,184.51],[20180510,184.57],[20180511,185.45],[20180512,185.45],[20180513,185.45],[20180514,186.7],[20180515,186.83],[20180516,186.63],[20180517,185.66],[20180518,185.76],[20180519,185.76],[20180520,185.76],[20180521,185.92],[20180522,186.25],[20180523,186.96],[20180524,187.73],[20180525,188.28],[20180526,188.28],[20180527,188.28],[20180528,188.95],[20180529,190.42],[20180530,189],[20180531,188.44],[20180601,188.25],[20180602,188.25],[20180603,188.25],[20180604,189.07],[20180605,189.71],[20180606,188.91],[20180607,188.11],[20180608,187.95],[20180609,187.95],[20180610,187.95],[20180611,187.34],[20180612,187.24],[20180613,186.97],[20180614,186.73],[20180615,188.29],[20180616,188.29],[20180617,188.29],[20180618,188.22],[20180619,187.12],[20180620,187.09],[20180621,187.54],[20180622,186.53],[20180623,186.53],[20180624,186.53],[20180625,184.6],[20180626,185.1],[20180627,185.04],[20180628,184.55],[20180629,183.8],[20180630,183.8],[20180701,183.8],[20180702,183.03],[20180703,183.13],[20180704,183.29],[20180705,182.52],[20180706,182.12],[20180707,182.12],[20180708,182.12],[20180709,183],[20180710,183.5],[20180711,182.03],[20180712,182.62],[20180713,183.25],[20180714,183.25],[20180715,183.25],[20180716,182.46],[20180717,181.98],[20180718,183.07],[20180719,183.25],[20180720,183.3],[20180721,183.3],[20180722,183.3],[20180723,182.82],[20180724,183.35],[20180725,184.41],[20180726,184.59],[20180727,186.31],[20180728,186.31],[20180729,186.31],[20180730,185.97],[20180731,184.91],[20180801,184.53],[20180802,183.79],[20180803,183.48],[20180804,183.48],[20180805,183.48],[20180806,183.97],[20180807,185.18],[20180808,185.9],[20180809,185.12],[20180810,185.18],[20180811,185.18],[20180812,185.18],[20180813,184.57],[20180814,184.34],[20180815,184.67],[20180816,184.65],[20180817,184.56],[20180818,184.56],[20180819,184.56],[20180820,185.62],[20180821,184.77],[20180822,182.76],[20180823,181.67],[20180824,181.44],[20180825,181.44],[20180826,181.44],[20180827,182.03],[20180828,182.18],[20180829,182.77],[20180830,182.05],[20180831,182.33],[20180901,182.33],[20180902,182.33],[20180903,181.89],[20180904,182.21],[20180905,180.24],[20180906,178.75],[20180907,178.67],[20180908,178.67],[20180909,178.67],[20180910,177.91],[20180911,177.78],[20180912,178.34],[20180913,179.03],[20180914,179.16],[20180915,179.16],[20180916,179.16],[20180917,179.37],[20180918,180.27],[20180919,181.68],[20180920,180.67],[20180921,180.57],[20180922,180.57],[20180923,180.57],[20180924,179.92],[20180925,179.51],[20180926,180.92],[20180927,181.36],[20180928,181.73],[20180929,181.73],[20180930,181.73],[20181001,181.21],[20181002,180.08],[20181003,179.55],[20181004,178.14],[20181005,177.12],[20181006,177.12],[20181007,177.12],[20181008,176.95],[20181009,178.31],[20181010,177.57],[20181011,174.73],[20181012,173.31],[20181013,173.31],[20181014,173.31],[20181015,172.54],[20181016,172.84],[20181017,174.65],[20181018,176.35],[20181019,176.42],[20181020,176.42],[20181021,176.42],[20181022,176.31],[20181023,175.12],[20181024,175.6],[20181025,174.86],[20181026,176.05],[20181027,176.05],[20181028,176.05],[20181029,176.46],[20181030,175.79],[20181031,175.99],[20181101,176.05],[20181102,177.23],[20181103,177.23],[20181104,177.23],[20181105,176.56],[20181106,176.85],[20181107,177.68],[20181108,179],[20181109,179.3],[20181110,179.3],[20181111,179.3],[20181112,180.98],[20181113,181.66],[20181114,180.75],[20181115,181.79],[20181116,181.77],[20181117,181.77],[20181118,181.77],[20181119,181.64],[20181120,180.7],[20181121,180.68],[20181122,181.23],[20181123,182.17],[20181124,182.17],[20181125,182.17],[20181126,183.67],[20181127,183.85],[20181128,185.19],[20181129,184.7],[20181130,183.84],[20181201,183.84],[20181202,183.84],[20181203,186.17],[20181204,185.82],[20181205,185.59],[20181206,185.18],[20181207,186.33],[20181208,186.33],[20181209,186.33],[20181210,183.53],[20181211,183.25],[20181212,185.47],[20181213,186.01],[20181214,186.57],[20181215,186.57],[20181216,186.57],[20181217,186.44],[20181218,185.44],[20181219,184.81],[20181220,183.4],[20181221,181.61],[20181222,181.61],[20181223,181.61],[20181224,181.62],[20181225,181.62],[20181226,181.62],[20181227,180.86],[20181228,180.95],[20181229,180.95],[20181230,180.95],[20181231,181.09],[20190101,181.09],[20190102,180.76],[20190103,181.89],[20190104,183.06],[20190105,183.06],[20190106,183.06],[20190107,184.23],[20190108,185.36],[20190109,186.22],[20190110,186.2],[20190111,187.64],[20190112,187.64],[20190113,187.64],[20190114,188.31],[20190115,189.33],[20190116,190.24],[20190117,190.09],[20190118,190.97],[20190119,190.97],[20190120,190.97],[20190121,191.6],[20190122,191.68],[20190123,191.71],[20190124,192.35],[20190125,193.86],[20190126,193.86],[20190127,193.86],[20190128,193.36],[20190129,194.54],[20190130,194.78],[20190131,195.53],[20190201,195.1],[20190202,195.1],[20190203,195.1],[20190204,195.38],[20190205,196.18],[20190206,196.76],[20190207,197.1],[20190208,196.78],[20190209,196.78],[20190210,196.78],[20190211,197.24],[20190212,197.29],[20190213,197.01],[20190214,198.04],[20190215,198.43],[20190216,198.43],[20190217,198.43],[20190218,197.97],[20190219,199.17],[20190220,199.23],[20190221,199.12],[20190222,199.82],[20190223,199.82],[20190224,199.82],[20190225,200.12],[20190226,199.74],[20190227,199.37],[20190228,197.37],[20190301,197.36],[20190302,197.36],[20190303,197.36],[20190304,198.72],[20190305,198.8],[20190306,199.59],[20190307,200.25],[20190308,200.64],[20190309,200.64],[20190310,200.64],[20190311,200.68],[20190312,201.67],[20190313,201.58],[20190314,201.49],[20190315,201.91],[20190316,201.91],[20190317,201.91],[20190318,202.6],[20190319,203.28],[20190320,203.38],[20190321,203.48],[20190322,205.3],[20190323,205.3],[20190324,205.3],[20190325,205.14],[20190326,206.44],[20190327,208.25],[20190328,209.4],[20190329,209.13],[20190330,209.13],[20190331,209.13],[20190401,209.93],[20190402,209.91],[20190403,209.05],[20190404,208.24],[20190405,207.35],[20190406,207.35],[20190407,207.35],[20190408,207.11],[20190409,206.4],[20190410,206.5],[20190411,205.53],[20190412,204.44],[20190413,204.44],[20190414,204.44],[20190415,203.87],[20190416,203.66],[20190417,202.93],[20190418,202.85],[20190419,202.85],[20190420,202.85],[20190421,202.85],[20190422,202.85],[20190423,202.96],[20190424,203.87],[20190425,205.55],[20190426,206.22],[20190427,206.22],[20190428,206.22],[20190429,206.16],[20190430,205.05],[20190501,204.96],[20190502,204.78],[20190503,205.6],[20190504,205.6],[20190505,205.6],[20190506,204.99],[20190507,204.58],[20190508,203.77],[20190509,203.11],[20190510,202.24],[20190511,202.24],[20190512,202.24],[20190513,202.15],[20190514,202.59],[20190515,203.79],[20190516,205.37],[20190517,205.79],[20190518,205.79],[20190519,205.79],[20190520,207.27],[20190521,207.76],[20190522,207.49],[20190523,208.05],[20190524,208.31],[20190525,208.31],[20190526,208.31],[20190527,208.57],[20190528,208.25],[20190529,208.05],[20190530,207.56],[20190531,204.99],[20190601,204.99],[20190602,204.99],[20190603,204.95],[20190604,204.89],[20190605,204.78],[20190606,206.26],[20190607,206.87],[20190608,206.87],[20190609,206.87],[20190610,207.11],[20190611,208.62],[20190612,207.28],[20190613,207.07],[20190614,207.76],[20190615,207.76],[20190616,207.76],[20190617,207.93],[20190618,209.94],[20190619,211.29],[20190620,212.11],[20190621,211.51],[20190622,211.51],[20190623,211.51],[20190624,211.48],[20190625,212.24],[20190626,211.63],[20190627,211.07],[20190628,210.36],[20190629,210.36],[20190630,210.36],[20190701,210.67],[20190702,211.96],[20190703,214.34],[20190704,215.72],[20190705,216.77],[20190706,216.77],[20190707,216.77],[20190708,214.85],[20190709,213.18],[20190710,213.15],[20190711,214.35],[20190712,214.65],[20190713,214.65],[20190714,214.65],[20190715,214.43],[20190716,214.62],[20190717,214.62],[20190718,214.18],[20190719,214.88],[20190720,214.88],[20190721,214.88],[20190722,213.31],[20190723,213.93],[20190724,214.66],[20190725,214.03],[20190726,213.34],[20190727,213.34],[20190728,213.34],[20190729,211.78],[20190730,212.07],[20190731,211.55],[20190801,210.21],[20190802,211.06],[20190803,211.06],[20190804,211.06],[20190805,207.08],[20190806,204.41],[20190807,203.46],[20190808,205.43],[20190809,205.35],[20190810,205.35],[20190811,205.35],[20190812,204.87],[20190813,202.93],[20190814,202.24],[20190815,203.12],[20190816,208.01],[20190817,208.01],[20190818,208.01],[20190819,209.8],[20190820,211.32],[20190821,211.26],[20190822,210.22],[20190823,210.84],[20190824,210.84],[20190825,210.84],[20190826,209.95],[20190827,208.82],[20190828,210.13],[20190829,210.39],[20190830,210.48],[20190831,210.48],[20190901,210.48],[20190902,210.23],[20190903,210.42],[20190904,213.31],[20190905,212.92],[20190906,213],[20190907,213],[20190908,213],[20190909,213.24],[20190910,211.72],[20190911,211.97],[20190912,212.84],[20190913,212.37],[20190914,212.37],[20190915,212.37],[20190916,212.85],[20190917,212.78],[20190918,212.12],[20190919,212.23],[20190920,213.36],[20190921,213.36],[20190922,213.36],[20190923,213.8],[20190924,213.59],[20190925,213.8],[20190926,214.8],[20190927,214.89],[20190928,214.89],[20190929,214.89],[20190930,215.44],[20191001,214.8],[20191002,214.89],[20191003,214.9],[20191004,214.93],[20191005,214.93],[20191006,214.93],[20191007,214.94],[20191008,214.9],[20191009,214.58],[20191010,212.51],[20191011,213.2],[20191012,213.2],[20191013,213.2],[20191014,213.28],[20191015,213.63],[20191016,215.25],[20191017,214.54],[20191018,213.1],[20191019,213.1],[20191020,213.1],[20191021,213.75],[20191022,214.25],[20191023,214.6],[20191024,214.52],[20191025,215.06],[20191026,215.06],[20191027,215.06],[20191028,215.42],[20191029,215.52],[20191030,215.27],[20191031,215.77],[20191101,216.03],[20191102,216.03],[20191103,216.03],[20191104,217.35],[20191105,218.11],[20191106,217.91],[20191107,218.51],[20191108,216.65],[20191109,216.65],[20191110,216.65],[20191111,213.82],[20191112,212.56],[20191113,210.74],[20191114,210.23],[20191115,210.83],[20191116,210.83],[20191117,210.83],[20191118,211.3],[20191119,213.3],[20191120,213.96],[20191121,212.5],[20191122,212.58],[20191123,212.58],[20191124,212.58],[20191125,214.51],[20191126,214.84],[20191127,215.96],[20191128,216.17],[20191129,215.27],[20191130,215.27],[20191201,215.27],[20191202,214.23],[20191203,212.54],[20191204,211.71],[20191205,211.8],[20191206,213.24],[20191207,213.24],[20191208,213.24],[20191209,213.67],[20191210,212.97],[20191211,212.6],[20191212,211.96],[20191213,211.01],[20191214,211.01],[20191215,211.01],[20191216,211.34],[20191217,210.79],[20191218,211.18],[20191219,211.63],[20191220,213.23],[20191221,213.23],[20191222,213.23],[20191223,213.75],[20191224,214.06],[20191225,214.06],[20191226,214.06],[20191227,214.37],[20191228,214.37],[20191229,214.37],[20191230,214.3],[20191231,213.96],[20200101,213.96],[20200102,214.31],[20200103,215.05],[20200104,215.05],[20200105,215.05],[20200106,214.16],[20200107,214.48],[20200108,214.35],[20200109,214.72],[20200110,215.8],[20200111,215.8],[20200112,215.8],[20200113,216.09],[20200114,216.65],[20200115,216.46],[20200116,216.96],[20200117,219.07],[20200118,219.07],[20200119,219.07],[20200120,219.77],[20200121,217.71],[20200122,218.34],[20200123,218.03],[20200124,219.47],[20200125,219.47],[20200126,219.47],[20200127,219.4],[20200128,219.82],[20200129,218.5],[20200130,216.93],[20200131,216.09],[20200201,216.09],[20200202,216.09],[20200203,215.21],[20200204,216.38],[20200205,217.91],[20200206,219.18],[20200207,220.13],[20200208,220.13],[20200209,220.13],[20200210,220.32],[20200211,220.93],[20200212,222.22],[20200213,223.52],[20200214,224.67],[20200215,224.67],[20200216,224.67],[20200217,224.75],[20200218,224.44],[20200219,224.6],[20200220,223.15],[20200221,221.33],[20200222,221.33],[20200223,221.33],[20200224,219.03],[20200225,218.13],[20200226,214.26],[20200227,210.3],[20200228,202.91],[20200229,202.91],[20200301,202.91],[20200302,199.01],[20200303,200.93],[20200304,203.84],[20200305,206.24],[20200306,201.75],[20200307,201.75],[20200308,201.75],[20200309,191.76],[20200310,190.7],[20200311,190.79],[20200312,181.51],[20200313,173.7],[20200314,173.7],[20200315,173.7],[20200316,162.64],[20200317,160.67],[20200318,153.39],[20200319,142.82],[20200320,143.59],[20200321,143.59],[20200322,143.59],[20200323,140.53],[20200324,148.03],[20200325,158.31],[20200326,160.05],[20200327,158.45],[20200328,158.45],[20200329,158.45],[20200330,158.21],[20200331,161.78],[20200401,160.57],[20200402,158.39],[20200403,156.55],[20200404,156.55],[20200405,156.55],[20200406,158.77],[20200407,165.56],[20200408,166.11],[20200409,167.93],[20200410,167.93],[20200411,167.93],[20200412,167.93],[20200413,167.93],[20200414,169.82],[20200415,169.01],[20200416,168.41],[20200417,171.57],[20200418,171.57],[20200419,171.57],[20200420,171.81],[20200421,168.26],[20200422,166.45],[20200423,169.89],[20200424,168.42],[20200425,168.42],[20200426,168.42],[20200427,170.85],[20200428,172.41],[20200429,173.3],[20200430,174.94],[20200501,174.19],[20200502,174.19],[20200503,174.19],[20200504,171.67],[20200505,172.46],[20200506,173.65],[20200507,173.39],[20200508,175.12],[20200509,175.12],[20200510,175.12],[20200511,178.62],[20200512,176.24],[20200513,173.61],[20200514,171.71],[20200515,169.6],[20200516,169.6],[20200517,169.6],[20200518,170.15],[20200519,171.45],[20200520,172.79],[20200521,172.49],[20200522,169.24],[20200523,169.24],[20200524,169.24],[20200525,169.15],[20200526,172.61],[20200527,173.09],[20200528,172.52],[20200529,171.81],[20200530,171.81],[20200531,171.81],[20200601,172.24],[20200602,175.69],[20200603,177.68],[20200604,176.81],[20200605,178.14],[20200606,178.14],[20200607,178.14],[20200608,180.94],[20200609,183.38],[20200610,182.44],[20200611,178.81],[20200612,177.01],[20200613,177.01],[20200614,177.01],[20200615,173.37],[20200616,176.19],[20200617,179.52],[20200618,179.85],[20200619,179.25],[20200620,179.25],[20200621,179.25],[20200622,177.6],[20200623,176.96],[20200624,177],[20200625,175.38],[20200626,175.43],[20200627,175.43],[20200628,175.43],[20200629,172.5],[20200630,172.82],[20200701,173.58],[20200702,175.75],[20200703,176.87],[20200704,176.87],[20200705,176.87],[20200706,177.01],[20200707,176.16],[20200708,175.3],[20200709,173.48],[20200710,172.73],[20200711,172.73],[20200712,172.73],[20200713,172.23],[20200714,171.49],[20200715,171.86],[20200716,171.31],[20200717,170.39],[20200718,170.39],[20200719,170.39],[20200720,169.61],[20200721,170.3],[20200722,168.54],[20200723,168.23],[20200724,167.59],[20200725,167.59],[20200726,167.59],[20200727,166.44],[20200728,166.17],[20200729,166.71],[20200730,165.76],[20200731,164.69],[20200801,164.69],[20200802,164.69],[20200803,164.52],[20200804,166.51],[20200805,167.15],[20200806,166.12],[20200807,165.85],[20200808,165.85],[20200809,165.85],[20200810,166.26],[20200811,168.27],[20200812,169.53],[20200813,169.56],[20200814,169.12],[20200815,169.12],[20200816,169.12],[20200817,169],[20200818,169.51],[20200819,169.07],[20200820,168.69],[20200821,171.28],[20200822,171.28],[20200823,171.28],[20200824,171.72],[20200825,172.58],[20200826,172.98],[20200827,171.95],[20200828,172.11],[20200829,172.11],[20200830,172.11],[20200831,172.44],[20200901,170.86],[20200902,172.27],[20200903,174.08],[20200904,172.71],[20200905,172.71],[20200906,172.71],[20200907,171.94],[20200908,172.14],[20200909,172.32],[20200910,170.99],[20200911,170.63],[20200912,170.63],[20200913,170.63],[20200914,171.15],[20200915,172.37],[20200916,174.49],[20200917,175.42],[20200918,174.14],[20200919,174.14],[20200920,174.14],[20200921,173.23],[20200922,172.68],[20200923,172.17],[20200924,171.87],[20200925,172.54],[20200926,172.54],[20200927,172.54],[20200928,173.62],[20200929,173.04],[20200930,172.29],[20201001,172.4],[20201002,172.51],[20201003,172.51],[20201004,172.51],[20201005,174.07],[20201006,174.63],[20201007,174.91],[20201008,174.83],[20201009,173.58],[20201010,173.58],[20201011,173.58],[20201012,173.55],[20201013,174.58],[20201014,174.78],[20201015,174.15],[20201016,172.49],[20201017,172.49],[20201018,172.49],[20201019,171.93],[20201020,170.64],[20201021,170.53],[20201022,170.59],[20201023,170.33],[20201024,170.33],[20201025,170.33],[20201026,169.7],[20201027,168.75],[20201028,167.55],[20201029,167.86],[20201030,167.16],[20201031,167.16],[20201101,167.16],[20201102,167.69],[20201103,169.68],[20201104,172.04],[20201105,174.81],[20201106,175.19],[20201107,175.19],[20201108,175.19],[20201109,175.68],[20201110,179.67],[20201111,184.44],[20201112,183.55],[20201113,181.02],[20201114,181.02],[20201115,181.02],[20201116,181.43],[20201117,183.38],[20201118,184.18],[20201119,184.17],[20201120,184.08],[20201121,184.08],[20201122,184.08],[20201123,183.53],[20201124,183.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.010,84€ |
| 2017 | 1.148,79€ |
| 2018 | 1.113,62€ |
| 2019 | 1.326,67€ |
| 2020 | 1.279,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,63% |
| 3 M | 2,16% |
| 6 M | 3,18% |
| lfd. Jahr | -9,21% |
| 1 Jahr | -10,86% |
| 3 Jahre | 12,81% |
| 5 Jahre | 15,00% |
| 10 Jahre | 52,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 93,41% |
Der Fonds ist auf Kapitalzuwachs ausgerichtet. Er investiert mindestens 75% seines Gesamtvermögens in börsennotierte Aktien oder aktienähnliche Wertpapiere von Unternehmen und Immobilienfonds im Asien-Pazifik-Raum, deren Erträge größtenteils aus Eigentum, Erschließung und Verwaltung von Immobilien in der Region generiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| New World Development | 5,20% |
| Frasers Logistics & Commercial Trust | 4,60% |
| Nomura Real Estate Master Fund | 4,50% |
| Hang Lung Properties | 4,40% |
| Dexus | 4,30% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 1.0843 | 2.773600 |
| 11.2016 - 11.2017 | 13.6471 | 2.636000 |
| 11.2017 - 11.2018 | -3.0616 | 1.951200 |
| 11.2018 - 11.2019 | 19.1313 | 16.972600 |
| 11.2019 - 11.2020 | -3.5201 | -14.242000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,94% | 13,98% | 12,17% | 14,48% |
| Sharpe Ratio | -0,85 | 0,16 | 0,19 | 0,27 |
| Tracking Error | 7,25% | 4,43% | 3,73% | 3,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,83 | 0,85 | 0,97 |
| Treynor Ratio | -21,17 | 2,70 | 2,69 | 4,06 |
Die 10 größten Wertpapierbestände (30. 11. 2020)
| New World Development | 5,20% |
| Frasers Logistics & Commercial Trust | 4,60% |
| Nomura Real Estate Master Fund | 4,50% |
| Hang Lung Properties | 4,40% |
| Dexus | 4,30% |
| Sino Land | 4,30% |
| Invesco Office J-Reit | 4,20% |
| Fortune Real Estate Investment Trust | 4,00% |
| Wharf Real Estate Investment | 4,00% |
| GLP J-Reit | 3,70% |
Länderverteilung (30. 11. 2020)
| Japan | 38,30% |
| Hongkong | 22,00% |
| Singapur | 18,80% |
| Australien | 14,70% |
| China | 4,30% |
| Indien | 2,00% |
| Kasse | -0,10% |
Branchenverteilung (30. 11. 2020)
| Immobilien | 97,10% |
| Informationstechnologie | 3,00% |
| Kasse | -0,10% |
Assetverteilung (30. 11. 2020)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (30. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1228KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 123KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3115KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1110KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Asien/Pazifik |
| Fondsmanager: | Herr Tim Gibson Frau Xin Yan Low |
| Fondsgesellschaft: | Henderson Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 38,22 Mio. USD |