Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMCE
ISIN: LU0236153556
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (29. 03. 2023)
247,89 €
0,25 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Invest Asian Small/Mid Cap LD"},"ts":[[20180228,241.66],[20180301,243.67],[20180302,239.23],[20180305,236.28],[20180306,238.93],[20180307,236.94],[20180308,239.03],[20180309,241.08],[20180312,245.05],[20180313,244.2],[20180314,244.94],[20180315,246.08],[20180316,248.16],[20180319,245.53],[20180320,245.78],[20180321,244.29],[20180322,243.24],[20180323,236.39],[20180326,236.2],[20180327,240.53],[20180328,237.83],[20180329,239.66],[20180403,239.31],[20180404,234.75],[20180406,238.05],[20180409,238.54],[20180410,240.69],[20180411,240.59],[20180412,241.46],[20180413,241.83],[20180416,239.06],[20180417,237.54],[20180418,237.84],[20180419,240.86],[20180420,238.24],[20180423,239.17],[20180424,239.17],[20180425,237.77],[20180426,236.63],[20180427,239.51],[20180430,241.51],[20180502,243],[20180503,241.99],[20180504,240.95],[20180507,241.84],[20180508,244.62],[20180509,243.91],[20180511,243.75],[20180514,245.52],[20180515,249.42],[20180516,249.84],[20180517,249.94],[20180518,250.79],[20180523,253.32],[20180524,253.87],[20180525,256.39],[20180528,259.54],[20180529,257.45],[20180530,254.71],[20180531,257.25],[20180601,257.6],[20180604,259.79],[20180605,261.01],[20180606,260.57],[20180607,260.62],[20180608,260.14],[20180611,259.63],[20180612,259.78],[20180613,259.06],[20180614,259.08],[20180615,258.14],[20180619,252.36],[20180620,252.86],[20180621,252.04],[20180622,251.5],[20180625,248.34],[20180626,246.5],[20180627,244.07],[20180628,242.63],[20180629,245.84],[20180703,242.68],[20180704,240.45],[20180705,237.86],[20180706,234.19],[20180709,236.86],[20180710,238.62],[20180711,234.91],[20180712,238.16],[20180713,239.71],[20180716,236.87],[20180717,236.74],[20180718,237.73],[20180719,236.6],[20180720,234.52],[20180723,236.69],[20180724,239.57],[20180725,241.06],[20180726,241.34],[20180727,243.06],[20180730,240.7],[20180731,239.8],[20180801,241.56],[20180802,238.92],[20180803,238.79],[20180806,239.45],[20180807,239.27],[20180808,239.58],[20180809,241.1],[20180810,242.72],[20180813,236.51],[20180814,237.22],[20180816,232.78],[20180817,233.86],[20180820,235.05],[20180821,235.61],[20180822,233.34],[20180823,234.55],[20180824,233.12],[20180827,234.88],[20180828,233.53],[20180829,235.02],[20180830,235.35],[20180831,235.45],[20180903,232.95],[20180904,233.76],[20180905,228.82],[20180906,227.23],[20180907,226.73],[20180910,222],[20180911,220.26],[20180912,220.01],[20180913,220.13],[20180914,223.28],[20180917,221.4],[20180918,220.62],[20180919,222.19],[20180920,220.39],[20180921,222.66],[20180924,219.93],[20180926,221.43],[20180927,222.53],[20180928,223.98],[20181002,224.12],[20181003,223.89],[20181004,221.25],[20181005,217.87],[20181008,215.73],[20181009,215.51],[20181010,213.39],[20181011,205.29],[20181012,207.99],[20181015,206.17],[20181016,206.69],[20181018,208.54],[20181019,207.35],[20181022,208.91],[20181023,204.83],[20181024,206.05],[20181025,203.09],[20181026,201.6],[20181029,200.26],[20181030,199.42],[20181031,203.09],[20181102,210.61],[20181105,207.32],[20181106,205.29],[20181107,206.72],[20181108,207.97],[20181109,207.67],[20181112,207.9],[20181113,206.92],[20181114,204.16],[20181115,206],[20181116,204.53],[20181119,205.64],[20181120,204.86],[20181121,205.37],[20181122,204.7],[20181123,204.77],[20181126,206.5],[20181127,207.67],[20181128,209.3],[20181129,210.79],[20181130,211.88],[20181203,216.68],[20181204,216.48],[20181205,215.58],[20181206,209.09],[20181207,209.31],[20181210,205.74],[20181211,207.73],[20181212,209.4],[20181213,210.37],[20181214,210.35],[20181217,208.89],[20181218,207.98],[20181219,208.08],[20181220,206.08],[20181221,205.53],[20181227,203.85],[20181228,205.04],[20190102,205.25],[20190103,202.83],[20190104,204.25],[20190107,205.32],[20190108,205.69],[20190109,205.2],[20190110,206.48],[20190111,207.96],[20190114,205.28],[20190115,208.39],[20190116,210.74],[20190117,210.27],[20190118,211.82],[20190121,211.59],[20190122,211.15],[20190123,210.71],[20190124,213.08],[20190125,214.63],[20190128,214.05],[20190129,214.53],[20190130,216.24],[20190131,216.34],[20190201,215.97],[20190204,216.25],[20190208,219.74],[20190211,220.8],[20190212,220.58],[20190213,222.31],[20190214,222.66],[20190215,221.28],[20190218,222.52],[20190219,222.12],[20190220,223.82],[20190221,224.8],[20190222,225.21],[20190225,227.45],[20190226,227.67],[20190227,226.6],[20190228,224.78],[20190301,226.64],[20190304,229.57],[20190305,230.13],[20190306,232.18],[20190307,232.24],[20190308,229.82],[20190311,230.38],[20190312,231.78],[20190313,231.3],[20190314,231.29],[20190315,231.58],[20190318,233.01],[20190319,232.35],[20190320,232.53],[20190321,232.9],[20190322,236.67],[20190325,233.55],[20190326,235.31],[20190327,235.85],[20190328,236.46],[20190329,237.83],[20190401,238.93],[20190402,240.2],[20190403,240.13],[20190404,240.11],[20190408,239.97],[20190409,241.09],[20190410,242.9],[20190411,239.45],[20190412,237.94],[20190415,241.44],[20190416,241.83],[20190417,242.26],[20190418,242.03],[20190423,241.46],[20190424,242.33],[20190425,242.1],[20190426,239.84],[20190429,239.03],[20190430,237.91],[20190502,238.92],[20190503,239.25],[20190506,233.69],[20190507,235.73],[20190508,232.83],[20190510,227.56],[20190514,223.9],[20190515,225.55],[20190516,225.68],[20190517,223.35],[20190520,223.65],[20190521,223.03],[20190522,223.48],[20190523,221.57],[20190524,220.86],[20190527,222.27],[20190528,223.12],[20190529,222.36],[20190531,222.21],[20190603,221.54],[20190604,220.01],[20190605,220.55],[20190606,220.16],[20190611,223.1],[20190612,221.98],[20190613,222.99],[20190614,222.38],[20190617,221.7],[20190618,223.14],[20190619,226.55],[20190620,227.56],[20190621,226.3],[20190624,225.33],[20190625,224.69],[20190626,225.33],[20190627,226.4],[20190628,225.79],[20190702,229.79],[20190703,230.39],[20190704,231.46],[20190705,231.89],[20190708,230.75],[20190709,230.11],[20190710,229.73],[20190711,230.53],[20190712,229.91],[20190715,230.35],[20190716,232.08],[20190717,230.74],[20190718,229.9],[20190719,230.62],[20190722,229.44],[20190723,231.72],[20190724,233.12],[20190725,233.08],[20190726,234.08],[20190729,232.26],[20190730,231.6],[20190731,232.16],[20190801,231.47],[20190802,226.81],[20190805,218.58],[20190806,218.81],[20190807,216.84],[20190808,220.14],[20190809,220.3],[20190812,220.36],[20190813,216.71],[20190814,218.25],[20190816,221.91],[20190819,223.96],[20190820,223.91],[20190821,223.64],[20190822,220.76],[20190823,220.4],[20190826,217.3],[20190827,218.59],[20190828,218.99],[20190829,219.15],[20190830,221.26],[20190902,222.74],[20190903,220.76],[20190904,223.51],[20190905,223.16],[20190906,225.17],[20190909,225.37],[20190910,224.99],[20190911,227.45],[20190912,229.14],[20190913,230.28],[20190916,232.15],[20190917,230.5],[20190918,230.39],[20190919,230.1],[20190920,235.15],[20190923,233.66],[20190924,232.96],[20190925,231.91],[20190926,232.87],[20190927,231.81],[20190930,232.32],[20191002,230.44],[20191003,230.63],[20191004,231.36],[20191008,233.89],[20191009,231.85],[20191010,232.47],[20191011,234.75],[20191014,238.01],[20191015,237.25],[20191016,236.35],[20191017,235.97],[20191018,233.8],[20191021,235.39],[20191022,236.27],[20191023,235.55],[20191024,237.64],[20191025,238.78],[20191028,240.93],[20191029,240.11],[20191030,238.79],[20191031,240.34],[20191104,242.87],[20191105,245.18],[20191106,245.45],[20191107,246.18],[20191108,246.3],[20191111,239.36],[20191112,241.88],[20191113,239.38],[20191114,239.82],[20191115,239.88],[20191118,241.3],[20191119,242.53],[20191120,240.72],[20191121,238.6],[20191122,239.35],[20191125,241.25],[20191126,242.29],[20191127,243.57],[20191128,242.9],[20191129,240.25],[20191202,239.64],[20191203,239.08],[20191204,238.53],[20191205,241],[20191206,243.7],[20191209,244.99],[20191210,244.15],[20191211,245.33],[20191212,245.43],[20191213,246.12],[20191216,246.78],[20191217,248.54],[20191218,249.34],[20191219,248.73],[20191220,248.73],[20191223,248.36],[20191227,250.43],[20191230,251.29],[20200102,252.63],[20200103,253.51],[20200106,249.4],[20200107,249.27],[20200108,247.22],[20200109,253.13],[20200110,254.3],[20200113,257.69],[20200114,258.17],[20200115,256.12],[20200116,257.16],[20200117,258.39],[20200120,261.02],[20200121,256.99],[20200122,258.2],[20200123,256.59],[20200124,258.85],[20200129,254.69],[20200130,245.76],[20200131,244.4],[20200203,242.46],[20200204,247.23],[20200205,249.39],[20200206,253.93],[20200207,251.9],[20200210,251.54],[20200211,252.59],[20200212,255.35],[20200213,257.99],[20200214,257.03],[20200217,257.99],[20200218,256.49],[20200219,257.63],[20200220,256.11],[20200221,253.07],[20200224,246.69],[20200225,248.34],[20200226,244.75],[20200227,240.17],[20200228,234.82],[20200302,233.41],[20200303,234.97],[20200304,236.66],[20200305,238.44],[20200306,230.81],[20200309,217.93],[20200310,220.74],[20200311,220.67],[20200312,212.12],[20200313,207.65],[20200316,194.87],[20200317,193.19],[20200318,188.36],[20200319,176.91],[20200320,188.44],[20200323,175.85],[20200324,186.2],[20200325,194.22],[20200326,193.33],[20200327,196.42],[20200330,192.7],[20200331,199.39],[20200401,195.78],[20200402,197.92],[20200403,197.75],[20200406,203.11],[20200407,206.07],[20200408,204.47],[20200409,207],[20200414,211.44],[20200415,213.74],[20200416,212.67],[20200417,216.74],[20200420,216.05],[20200421,210.72],[20200422,212.48],[20200423,214.07],[20200424,211.19],[20200427,213.21],[20200428,216],[20200429,218.27],[20200504,213.6],[20200505,215.51],[20200506,219.84],[20200507,221.75],[20200508,223.85],[20200511,224.71],[20200512,221.99],[20200513,223.06],[20200514,222.38],[20200515,222.06],[20200518,220.91],[20200519,223.55],[20200520,223.24],[20200522,216.86],[20200525,218.84],[20200526,220.37],[20200527,218.14],[20200528,216.61],[20200529,218.96],[20200602,224.25],[20200603,226.81],[20200604,225.56],[20200605,227.23],[20200608,227.24],[20200609,226.84],[20200610,227.79],[20200611,223.31],[20200612,223.53],[20200615,218.28],[20200616,225.69],[20200617,226.21],[20200618,227.68],[20200619,228.87],[20200622,229.26],[20200624,233.06],[20200626,233.95],[20200629,229.2],[20200630,232.72],[20200702,238.27],[20200703,241.45],[20200706,244.3],[20200707,243.17],[20200708,243.13],[20200709,245.74],[20200710,245.49],[20200713,248.07],[20200714,243.68],[20200715,243.74],[20200716,237.49],[20200717,240.29],[20200720,241.37],[20200721,245.47],[20200722,241.72],[20200723,243.66],[20200724,237.56],[20200727,235.56],[20200728,238.87],[20200729,239.42],[20200730,239.95],[20200731,239.15],[20200803,240.95],[20200804,242.61],[20200805,243.13],[20200806,243.64],[20200807,243.07],[20200810,241.03],[20200811,240.21],[20200812,239.48],[20200813,238.19],[20200814,238.18],[20200817,238.48],[20200818,237.24],[20200819,236.86],[20200820,234.39],[20200821,238.57],[20200824,239.43],[20200825,240.23],[20200826,240.53],[20200827,242.64],[20200828,241.57],[20200831,238.51],[20200901,239.01],[20200902,243.88],[20200903,243.01],[20200904,240.56],[20200907,238.53],[20200908,239.08],[20200909,236.76],[20200910,235.65],[20200911,237.7],[20200914,241.95],[20200915,242.87],[20200916,243.52],[20200917,242.45],[20200918,245.23],[20200921,242.63],[20200922,239.53],[20200923,240.3],[20200924,234.88],[20200925,234.66],[20200928,238.79],[20200929,237.38],[20200930,238.93],[20201005,239.72],[20201006,241.86],[20201007,244.46],[20201008,245.75],[20201009,244.44],[20201012,247.24],[20201014,246.6],[20201015,244.79],[20201016,243.22],[20201019,242.21],[20201020,242.58],[20201021,243.9],[20201022,243.19],[20201023,241.97],[20201027,240.58],[20201028,242.02],[20201029,242.52],[20201030,239.93],[20201102,241.17],[20201103,243.05],[20201104,246.16],[20201105,249.1],[20201106,248.76],[20201109,252.69],[20201110,251.42],[20201111,252.51],[20201112,250.83],[20201113,252.01],[20201116,256.21],[20201117,255.31],[20201118,254.5],[20201119,252.95],[20201120,254.36],[20201123,257.35],[20201124,257.39],[20201125,253.77],[20201126,255.69],[20201127,257.26],[20201130,253.48],[20201201,256.38],[20201202,256.28],[20201203,256.48],[20201204,258.78],[20201207,260.19],[20201208,261.88],[20201209,263.92],[20201210,261.47],[20201211,262.87],[20201214,262.56],[20201215,261.53],[20201216,265.01],[20201217,265],[20201218,264.8],[20201221,263.84],[20201222,261.81],[20201223,264.01],[20201228,271.32],[20201229,271.99],[20201230,274.12],[20210104,278.53],[20210105,280.25],[20210106,279.05],[20210107,283.15],[20210108,287.22],[20210111,290.91],[20210112,291.83],[20210113,295.94],[20210114,298.35],[20210115,295.05],[20210118,294.97],[20210119,297.37],[20210120,302.27],[20210121,302.69],[20210122,301.8],[20210125,304.77],[20210126,299.29],[20210127,301.18],[20210128,292.28],[20210129,286.45],[20210201,293.71],[20210202,301.82],[20210203,304.57],[20210204,304.63],[20210205,304.34],[20210208,304.7],[20210209,304.33],[20210210,304.91],[20210211,305.33],[20210216,311.06],[20210217,315.49],[20210218,310.71],[20210219,309.97],[20210222,306.69],[20210223,304.2],[20210224,300.04],[20210225,304.49],[20210226,297.07],[20210301,300.67],[20210302,300.08],[20210303,301.47],[20210304,298.63],[20210305,298.09],[20210308,292.65],[20210309,289.01],[20210310,289.32],[20210311,293.98],[20210312,296.39],[20210315,294.54],[20210316,298.45],[20210317,296.01],[20210318,296.74],[20210319,295.37],[20210322,295.62],[20210323,294.83],[20210324,292.62],[20210325,292.78],[20210326,296.21],[20210329,296.29],[20210330,299.07],[20210331,299.03],[20210401,303.54],[20210407,305.84],[20210408,307.43],[20210409,306.37],[20210412,302.54],[20210413,300.08],[20210414,300.22],[20210415,299.78],[20210416,301.48],[20210419,301.8],[20210420,301.24],[20210421,298.62],[20210422,297.84],[20210423,299.72],[20210426,304.54],[20210427,304.3],[20210428,304.26],[20210429,304.25],[20210430,305.06],[20210503,300.98],[20210504,299.15],[20210505,297.67],[20210506,297.17],[20210507,298.98],[20210510,299.68],[20210511,290.52],[20210512,285.95],[20210514,285.16],[20210517,283.05],[20210518,286.75],[20210520,285.48],[20210521,287.33],[20210525,289.3],[20210526,291.36],[20210527,293.36],[20210528,296.5],[20210531,298.1],[20210601,297.73],[20210602,299.03],[20210603,302.56],[20210604,298.75],[20210607,301.36],[20210608,300.71],[20210609,300.51],[20210610,303.36],[20210611,305.87],[20210615,304.24],[20210616,303.21],[20210617,306.46],[20210618,308.31],[20210621,306.14],[20210622,307.22],[20210624,306.09],[20210625,305.25],[20210628,305.42],[20210629,304.89],[20210630,306.4],[20210702,304.25],[20210705,307.29],[20210706,310.66],[20210707,309.12],[20210708,304.82],[20210709,303.2],[20210712,305.71],[20210713,306.92],[20210714,307.56],[20210715,309.57],[20210716,310.82],[20210719,307.53],[20210720,306.62],[20210721,305.93],[20210722,310.32],[20210723,310.54],[20210726,308.07],[20210727,306.48],[20210728,305.65],[20210729,308.58],[20210730,305.11],[20210802,308.07],[20210803,309.88],[20210804,309.48],[20210805,311.06],[20210806,312.73],[20210809,313.14],[20210810,313.71],[20210811,311.29],[20210812,313.21],[20210813,309.14],[20210816,307.99],[20210817,304.63],[20210818,309.99],[20210819,305.68],[20210820,303.3],[20210823,303.17],[20210824,306.51],[20210825,309.2],[20210826,307.88],[20210827,308.6],[20210830,312.06],[20210831,313.9],[20210901,314.58],[20210902,314.32],[20210903,316.48],[20210906,318.03],[20210907,318.48],[20210908,317.13],[20210909,316.93],[20210910,318.12],[20210913,317.66],[20210914,319.21],[20210915,318.57],[20210916,319.68],[20210917,319.02],[20210920,316.71],[20210921,317.08],[20210923,318.15],[20210924,319.14],[20210927,320.54],[20210928,317.89],[20210929,317.65],[20210930,319.12],[20211004,318.19],[20211005,321.02],[20211006,320.79],[20211007,324.31],[20211008,325.16],[20211011,325.15],[20211012,324.73],[20211013,326.48],[20211015,334.01],[20211018,336.2],[20211019,334.88],[20211020,331.7],[20211021,329.76],[20211022,328.51],[20211025,329.65],[20211026,331.58],[20211027,331.23],[20211028,329.93],[20211029,330.36],[20211102,332.14],[20211103,330.98],[20211104,333.6],[20211105,335.27],[20211108,336.56],[20211109,336.98],[20211110,336.01],[20211111,337.86],[20211112,341.88],[20211115,342.66],[20211116,344.24],[20211117,344.9],[20211118,346.55],[20211119,347.07],[20211122,345.42],[20211123,344.61],[20211124,348.74],[20211125,349.58],[20211126,341.29],[20211129,341.03],[20211130,334.38],[20211201,336.53],[20211202,334.51],[20211203,337.24],[20211206,335.46],[20211207,337.81],[20211208,338.92],[20211209,341],[20211210,338.33],[20211213,336.37],[20211214,333.67],[20211215,331.98],[20211216,331.76],[20211217,329.74],[20211220,325.15],[20211221,327.65],[20211222,328.47],[20211223,333.69],[20211228,335.37],[20211229,333.04],[20211230,333.4],[20220103,335.7],[20220104,334.47],[20220105,330.26],[20220106,326.29],[20220107,327.7],[20220110,329.1],[20220111,328.33],[20220112,327.97],[20220113,327.69],[20220114,326.11],[20220117,325.88],[20220118,325.49],[20220119,324.53],[20220120,326.77],[20220121,321.88],[20220124,320.91],[20220125,317.89],[20220126,317.24],[20220127,315.15],[20220128,314.73],[20220131,316.09],[20220204,313.87],[20220207,313.31],[20220208,313.34],[20220209,315.95],[20220210,315.41],[20220211,313.54],[20220214,308.68],[20220215,309.95],[20220216,313.44],[20220217,314.45],[20220218,315.41],[20220221,315.31],[20220222,311.69],[20220223,313.38],[20220224,309.07],[20220225,310.92],[20220228,312.3],[20220301,315.26],[20220302,317.07],[20220303,317.24],[20220304,316.81],[20220307,308.66],[20220308,302.49],[20220309,301.5],[20220310,308.19],[20220311,307.35],[20220314,302.08],[20220315,297.49],[20220316,301.59],[20220317,307.71],[20220318,309.19],[20220321,308.14],[20220322,310.55],[20220323,312.42],[20220324,313.29],[20220325,313.01],[20220328,312.91],[20220329,309.5],[20220330,312.42],[20220331,314.68],[20220401,316.16],[20220404,320.61],[20220406,321.89],[20220407,318.67],[20220408,322.31],[20220411,315.48],[20220412,313.97],[20220413,318.12],[20220414,320.57],[20220419,316.57],[20220420,316.32],[20220421,316.59],[20220422,316],[20220425,311.24],[20220426,314.26],[20220427,316.32],[20220428,317.9],[20220429,319.74],[20220503,317.76],[20220504,316.88],[20220505,317.83],[20220506,311.56],[20220510,305.3],[20220511,304.91],[20220512,303.02],[20220513,308.99],[20220516,307.9],[20220517,308.12],[20220518,310.56],[20220519,306.74],[20220520,310.89],[20220523,308.2],[20220524,302.59],[20220525,303.27],[20220527,303.02],[20220530,308.22],[20220531,311.78],[20220601,311.28],[20220602,309.38],[20220607,307.83],[20220608,307.56],[20220609,309.32],[20220610,311.61],[20220613,305.33],[20220614,304.65],[20220615,302.48],[20220616,299.87],[20220617,297.11],[20220620,293.57],[20220621,295.62],[20220622,289.62],[20220624,292.79],[20220627,295.82],[20220628,297.73],[20220629,294.69],[20220630,293.03],[20220704,287.45],[20220705,293.52],[20220706,293.99],[20220707,296.2],[20220708,298.91],[20220711,299.35],[20220712,296.68],[20220713,298.49],[20220714,298.2],[20220715,295.1],[20220718,296.51],[20220719,295.01],[20220720,296.43],[20220721,298.96],[20220722,298.43],[20220725,297.75],[20220726,301.03],[20220727,301.77],[20220728,305.43],[20220729,308.61],[20220801,307.74],[20220802,307.42],[20220803,308.45],[20220804,307.39],[20220805,309.25],[20220808,308.43],[20220809,309.18],[20220810,305.39],[20220811,310.4],[20220812,314.27],[20220816,316.28],[20220817,315.26],[20220818,315.26],[20220819,315.38],[20220822,314.5],[20220823,312.64],[20220824,314.56],[20220825,315.43],[20220826,314.84],[20220829,310.52],[20220830,313.79],[20220831,315.4],[20220901,313.81],[20220902,310.85],[20220905,311.79],[20220906,312.46],[20220907,308.68],[20220908,309.47],[20220909,307.95],[20220913,314.67],[20220914,312.15],[20220915,311.5],[20220916,308.37],[20220919,306.4],[20220920,308.31],[20220921,307.88],[20220922,308.1],[20220923,304.42],[20220926,298.34],[20220927,301.08],[20220928,293.2],[20220929,290.25],[20220930,290.41],[20221003,286.95],[20221005,293.33],[20221006,296.35],[20221007,295.67],[20221010,294.49],[20221011,287.94],[20221012,290.77],[20221013,287.33],[20221014,290.22],[20221017,287.49],[20221018,287.79],[20221019,286.74],[20221020,284.14],[20221021,280.93],[20221024,279.74],[20221025,276.29],[20221026,276.22],[20221027,280.25],[20221028,279.74],[20221031,282.51],[20221102,287.48],[20221103,288.99],[20221104,287.24],[20221107,288.7],[20221108,289.15],[20221109,292.32],[20221110,288.46],[20221111,295.41],[20221114,295.4],[20221115,294.69],[20221116,292.71],[20221117,292.02],[20221118,291.94],[20221121,291.72],[20221122,291.18],[20221123,289.78],[20221124,292.09],[20221125,292.3],[20221128,290.19],[20221129,293.84],[20221130,296.72],[20221201,295.67],[20221202,295.44],[20221205,295.08],[20221206,290.99],[20221207,290.07],[20221208,290.14],[20221209,291.19],[20221212,289.54],[20221213,287.39],[20221214,290.75],[20221215,286.27],[20221216,286.49],[20221219,285.64],[20221220,282.31],[20221221,281.64],[20221222,283.86],[20221223,279.03],[20221228,281.96],[20221229,282.58],[20221230,282.03],[20230103,285.26],[20230104,287.9],[20230105,291.97],[20230106,294.05],[20230109,292.63],[20230110,291.96],[20230111,289.45],[20230112,290.9],[20230113,291.3],[20230116,292.23],[20230117,290.22],[20230118,291.53],[20230119,293.77],[20230120,295.96],[20230126,297.13],[20230127,298.48],[20230130,295.59],[20230131,295.61],[20230201,295.79],[20230202,299.81],[20230203,300.44],[20230206,297.36],[20230207,299.47],[20230208,300.22],[20230209,298.61],[20230210,297.98],[20230213,295.23],[20230214,296.26],[20230215,295.03],[20230216,297.59],[20230217,294.41],[20230220,293.11],[20230221,293.99],[20230222,290.44],[20230223,293.6],[20230224,291.4],[20230227,287.97],[20230228,287.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)"},"ts":[[20180228,488.42],[20180301,490.98],[20180302,482.98],[20180303,482.98],[20180304,482.98],[20180305,477.31],[20180306,478.7],[20180307,475.99],[20180308,479.9],[20180309,486.97],[20180310,486.97],[20180311,486.97],[20180312,491.98],[20180313,489.79],[20180314,488.52],[20180315,489.66],[20180316,490.62],[20180317,490.62],[20180318,490.62],[20180319,487.75],[20180320,489.77],[20180321,488.12],[20180322,483.58],[20180323,472.94],[20180324,472.94],[20180325,472.94],[20180326,473.79],[20180327,480.79],[20180328,475.4],[20180329,479.81],[20180330,479.73],[20180331,479.73],[20180401,479.73],[20180402,479.59],[20180403,482.06],[20180404,477.45],[20180405,479.41],[20180406,481.52],[20180407,481.52],[20180408,481.52],[20180409,483.91],[20180410,486.32],[20180411,485.49],[20180412,486.63],[20180413,488.32],[20180414,488.32],[20180415,488.32],[20180416,484.32],[20180417,481],[20180418,480.7],[20180419,483.63],[20180420,480.84],[20180421,480.84],[20180422,480.84],[20180423,479.13],[20180424,479.57],[20180425,477.34],[20180426,474.73],[20180427,481.12],[20180428,481.12],[20180429,481.12],[20180430,484.78],[20180501,484.77],[20180502,486.85],[20180503,483.99],[20180504,483.54],[20180505,483.54],[20180506,483.54],[20180507,486.52],[20180508,489.2],[20180509,489.65],[20180510,490.6],[20180511,491.61],[20180512,491.61],[20180513,491.61],[20180514,493.75],[20180515,495.2],[20180516,498.96],[20180517,498.54],[20180518,499.34],[20180519,499.34],[20180520,499.34],[20180521,499.71],[20180522,500.08],[20180523,501.07],[20180524,502.06],[20180525,505.49],[20180526,505.49],[20180527,505.49],[20180528,508.79],[20180529,508.23],[20180530,502.08],[20180531,504.63],[20180601,506.12],[20180602,506.12],[20180603,506.12],[20180604,507.45],[20180605,511.07],[20180606,511.08],[20180607,509.49],[20180608,508.65],[20180609,508.65],[20180610,508.65],[20180611,508.89],[20180612,510.85],[20180613,509.06],[20180614,507.78],[20180615,509],[20180616,509],[20180617,509],[20180618,506.55],[20180619,497.02],[20180620,497.37],[20180621,495.18],[20180622,491.26],[20180623,491.26],[20180624,491.26],[20180625,485.17],[20180626,482.31],[20180627,479.22],[20180628,475.62],[20180629,480.57],[20180630,480.57],[20180701,480.57],[20180702,478.92],[20180703,474.7],[20180704,472.73],[20180705,466.27],[20180706,466.28],[20180707,466.28],[20180708,466.28],[20180709,471.24],[20180710,475.54],[20180711,469.95],[20180712,475.91],[20180713,479.35],[20180714,479.35],[20180715,479.35],[20180716,474.34],[20180717,474.19],[20180718,477.5],[20180719,475.39],[20180720,472.51],[20180721,472.51],[20180722,472.51],[20180723,470.22],[20180724,475.16],[20180725,478.26],[20180726,478.09],[20180727,482.26],[20180728,482.26],[20180729,482.26],[20180730,477.08],[20180731,473.63],[20180801,476.77],[20180802,473.54],[20180803,474.32],[20180804,474.32],[20180805,474.32],[20180806,474.72],[20180807,476.21],[20180808,476.98],[20180809,478.86],[20180810,481.58],[20180811,481.58],[20180812,481.58],[20180813,472.38],[20180814,470.46],[20180815,469.4],[20180816,464.4],[20180817,465.02],[20180818,465.02],[20180819,465.02],[20180820,465.97],[20180821,469.22],[20180822,465.33],[20180823,466.95],[20180824,465.27],[20180825,465.27],[20180826,465.27],[20180827,467.35],[20180828,466.17],[20180829,468.19],[20180830,465.94],[20180831,466.4],[20180901,466.4],[20180902,466.4],[20180903,463.98],[20180904,464.67],[20180905,456.85],[20180906,452.42],[20180907,451.99],[20180908,451.99],[20180909,451.99],[20180910,446.35],[20180911,444.28],[20180912,441.89],[20180913,444.49],[20180914,448.04],[20180915,448.04],[20180916,448.04],[20180917,444.18],[20180918,442.5],[20180919,446.16],[20180920,443.73],[20180921,448.66],[20180922,448.66],[20180923,448.66],[20180924,443.56],[20180925,443.42],[20180926,445.38],[20180927,446.43],[20180928,451.37],[20180929,451.37],[20180930,451.37],[20181001,451.13],[20181002,448.27],[20181003,446.72],[20181004,441.39],[20181005,434.97],[20181006,434.97],[20181007,434.97],[20181008,429.9],[20181009,429.23],[20181010,425.76],[20181011,408.56],[20181012,415.37],[20181013,415.37],[20181014,415.37],[20181015,413.08],[20181016,414.22],[20181017,416.06],[20181018,416.46],[20181019,417.15],[20181020,417.15],[20181021,417.15],[20181022,420.11],[20181023,413.08],[20181024,414.3],[20181025,408.18],[20181026,406],[20181027,406],[20181028,406],[20181029,403.25],[20181030,402.48],[20181031,410.93],[20181101,412.45],[20181102,425.8],[20181103,425.8],[20181104,425.8],[20181105,422.9],[20181106,421.37],[20181107,421.89],[20181108,425.12],[20181109,423.77],[20181110,423.77],[20181111,423.77],[20181112,423.85],[20181113,424.42],[20181114,422.93],[20181115,426.37],[20181116,425.65],[20181117,425.65],[20181118,425.65],[20181119,425.4],[20181120,421.01],[20181121,422.2],[20181122,422.27],[20181123,422.07],[20181124,422.07],[20181125,422.07],[20181126,426.25],[20181127,428.33],[20181128,432.17],[20181129,431.59],[20181130,433.26],[20181201,433.26],[20181202,433.26],[20181203,443.19],[20181204,440.99],[20181205,437.38],[20181206,428.55],[20181207,427.71],[20181208,427.71],[20181209,427.71],[20181210,418.57],[20181211,421.8],[20181212,427.13],[20181213,429.74],[20181214,428.25],[20181215,428.25],[20181216,428.25],[20181217,425.13],[20181218,421.92],[20181219,422.38],[20181220,417.81],[20181221,416.83],[20181222,416.83],[20181223,416.83],[20181224,416.33],[20181225,416.33],[20181226,416.56],[20181227,416.67],[20181228,417.79],[20181229,417.79],[20181230,417.79],[20181231,420.09],[20190101,420.09],[20190102,418],[20190103,415.63],[20190104,416.56],[20190105,416.56],[20190106,416.56],[20190107,420.18],[20190108,419.1],[20190109,422.78],[20190110,422.38],[20190111,423.35],[20190112,423.35],[20190113,423.35],[20190114,422.33],[20190115,428.13],[20190116,431.77],[20190117,430.34],[20190118,432.67],[20190119,432.67],[20190120,432.67],[20190121,434.05],[20190122,432.51],[20190123,432.25],[20190124,435.47],[20190125,438.22],[20190126,438.22],[20190127,438.22],[20190128,435.9],[20190129,435.32],[20190130,436.19],[20190131,438.21],[20190201,439.45],[20190202,439.45],[20190203,439.45],[20190204,441.31],[20190205,441.94],[20190206,442.86],[20190207,444.12],[20190208,445.51],[20190209,445.51],[20190210,445.51],[20190211,447.17],[20190212,448.73],[20190213,452.34],[20190214,454.58],[20190215,450.46],[20190216,450.46],[20190217,450.46],[20190218,451.41],[20190219,452.38],[20190220,454.22],[20190221,455.64],[20190222,458.05],[20190223,458.05],[20190224,458.05],[20190225,461.18],[20190226,460.39],[20190227,458.63],[20190228,455.73],[20190301,458.96],[20190302,458.96],[20190303,458.96],[20190304,462.87],[20190305,465.56],[20190306,467.89],[20190307,466.82],[20190308,463.06],[20190309,463.06],[20190310,463.06],[20190311,465.62],[20190312,467.15],[20190313,466.55],[20190314,466.29],[20190315,466.76],[20190316,466.76],[20190317,466.76],[20190318,468.95],[20190319,468.36],[20190320,468.06],[20190321,466.58],[20190322,470.52],[20190323,470.52],[20190324,470.52],[20190325,463.84],[20190326,467.03],[20190327,469.55],[20190328,470.87],[20190329,474.27],[20190330,474.27],[20190331,474.27],[20190401,477.37],[20190402,480.07],[20190403,480.34],[20190404,481.26],[20190405,481.49],[20190406,481.49],[20190407,481.49],[20190408,480.62],[20190409,481.8],[20190410,483.08],[20190411,481.29],[20190412,480.39],[20190413,480.39],[20190414,480.39],[20190415,481.43],[20190416,482.39],[20190417,483.24],[20190418,483.02],[20190419,483.05],[20190420,483.05],[20190421,483.05],[20190422,482.78],[20190423,481.79],[20190424,483.29],[20190425,484.11],[20190426,481.63],[20190427,481.63],[20190428,481.63],[20190429,482.2],[20190430,479.09],[20190501,478.98],[20190502,480.5],[20190503,483.03],[20190504,483.03],[20190505,483.03],[20190506,474.81],[20190507,473.71],[20190508,468.48],[20190509,464.96],[20190510,461.23],[20190511,461.23],[20190512,461.23],[20190513,457.45],[20190514,452.71],[20190515,457.09],[20190516,455.95],[20190517,452.67],[20190518,452.67],[20190519,452.67],[20190520,452.46],[20190521,452.48],[20190522,453.03],[20190523,449.35],[20190524,449.92],[20190525,449.92],[20190526,449.92],[20190527,452.06],[20190528,454.55],[20190529,453.7],[20190530,454.26],[20190531,455.58],[20190601,455.58],[20190602,455.58],[20190603,455.32],[20190604,451.86],[20190605,452.9],[20190606,451.31],[20190607,451.41],[20190608,451.41],[20190609,451.41],[20190610,452.49],[20190611,458.05],[20190612,456.02],[20190613,457.02],[20190614,455.63],[20190615,455.63],[20190616,455.63],[20190617,454.75],[20190618,457.86],[20190619,463.58],[20190620,465.3],[20190621,463.96],[20190622,463.96],[20190623,463.96],[20190624,463.81],[20190625,462.65],[20190626,463.63],[20190627,467.03],[20190628,467.79],[20190629,467.79],[20190630,467.79],[20190701,469.94],[20190702,474.15],[20190703,473],[20190704,474.43],[20190705,474.32],[20190706,474.32],[20190707,474.32],[20190708,468.28],[20190709,467.07],[20190710,468.71],[20190711,471.96],[20190712,471.99],[20190713,471.99],[20190714,471.99],[20190715,473.46],[20190716,475.04],[20190717,473.19],[20190718,471.21],[20190719,472.82],[20190720,472.82],[20190721,472.82],[20190722,471.07],[20190723,476.78],[20190724,478.11],[20190725,479.31],[20190726,477.92],[20190727,477.92],[20190728,477.92],[20190729,474.74],[20190730,473.11],[20190731,473.09],[20190801,470.09],[20190802,461.16],[20190803,461.16],[20190804,461.16],[20190805,449.04],[20190806,444.52],[20190807,443.24],[20190808,450.32],[20190809,449.41],[20190810,449.41],[20190811,449.41],[20190812,448.48],[20190813,442.82],[20190814,445.3],[20190815,444.93],[20190816,450.42],[20190817,450.42],[20190818,450.42],[20190819,454.65],[20190820,455.82],[20190821,455.53],[20190822,454.06],[20190823,452.99],[20190824,452.99],[20190825,452.99],[20190826,447.06],[20190827,449.75],[20190828,451.14],[20190829,452.8],[20190830,458.6],[20190831,458.6],[20190901,458.6],[20190902,462.04],[20190903,458.84],[20190904,461.05],[20190905,461.5],[20190906,465.27],[20190907,465.27],[20190908,465.27],[20190909,465.6],[20190910,464.05],[20190911,467.49],[20190912,472.07],[20190913,470.22],[20190914,470.22],[20190915,470.22],[20190916,470.82],[20190917,466.95],[20190918,468.5],[20190919,466.88],[20190920,472.44],[20190921,472.44],[20190922,472.44],[20190923,472.45],[20190924,471.23],[20190925,467.81],[20190926,470.74],[20190927,468.7],[20190928,468.7],[20190929,468.7],[20190930,469.51],[20191001,469.02],[20191002,465.76],[20191003,465.18],[20191004,464.44],[20191005,464.44],[20191006,464.44],[20191007,463.99],[20191008,465.09],[20191009,464.57],[20191010,463.58],[20191011,466.81],[20191012,466.81],[20191013,466.81],[20191014,470.54],[20191015,471.76],[20191016,472.02],[20191017,471.2],[20191018,470.14],[20191019,470.14],[20191020,470.14],[20191021,469.76],[20191022,472.33],[20191023,471.91],[20191024,473.49],[20191025,474.28],[20191026,474.28],[20191027,474.28],[20191028,476.82],[20191029,477.89],[20191030,476.69],[20191031,476.72],[20191101,477.49],[20191102,477.49],[20191103,477.49],[20191104,481.83],[20191105,486.2],[20191106,485.63],[20191107,487.02],[20191108,487.74],[20191109,487.74],[20191110,487.74],[20191111,481],[20191112,483.76],[20191113,480.73],[20191114,479.84],[20191115,479.31],[20191116,479.31],[20191117,479.31],[20191118,480.16],[20191119,481.69],[20191120,479.78],[20191121,474.25],[20191122,475.48],[20191123,475.48],[20191124,475.48],[20191125,479.81],[20191126,480.34],[20191127,481.89],[20191128,480.91],[20191129,478.03],[20191130,478.03],[20191201,478.03],[20191202,475.98],[20191203,473.24],[20191204,471.39],[20191205,473.48],[20191206,475.09],[20191207,475.09],[20191208,475.09],[20191209,475.63],[20191210,473.85],[20191211,475.84],[20191212,476.63],[20191213,479.56],[20191214,479.56],[20191215,479.56],[20191216,480.78],[20191217,482.5],[20191218,483.58],[20191219,483.75],[20191220,484.58],[20191221,484.58],[20191222,484.58],[20191223,485.01],[20191224,485.58],[20191225,485.58],[20191226,485.7],[20191227,487.26],[20191228,487.26],[20191229,487.26],[20191230,487.83],[20191231,485.88],[20200101,485.88],[20200102,491],[20200103,490.73],[20200104,490.73],[20200105,490.73],[20200106,482.34],[20200107,485.91],[20200108,484.38],[20200109,492.69],[20200110,496.07],[20200111,496.07],[20200112,496.07],[20200113,499.7],[20200114,501.78],[20200115,500.78],[20200116,502.18],[20200117,506],[20200118,506],[20200119,506],[20200120,506.42],[20200121,499.53],[20200122,503.21],[20200123,499.1],[20200124,502],[20200125,502],[20200126,502],[20200127,499.57],[20200128,498.54],[20200129,494.34],[20200130,480.65],[20200131,475.57],[20200201,475.57],[20200202,475.57],[20200203,472.12],[20200204,481.83],[20200205,487.15],[20200206,494.07],[20200207,492.26],[20200208,492.26],[20200209,492.26],[20200210,491.57],[20200211,497.27],[20200212,501.41],[20200213,503.18],[20200214,504.5],[20200215,504.5],[20200216,504.5],[20200217,505.42],[20200218,501.77],[20200219,504.85],[20200220,503.33],[20200221,499.05],[20200222,499.05],[20200223,499.05],[20200224,486.25],[20200225,487.34],[20200226,479.71],[20200227,473.61],[20200228,460.41],[20200229,460.41],[20200301,460.41],[20200302,456.62],[20200303,461.46],[20200304,463.54],[20200305,465.25],[20200306,451.49],[20200307,451.49],[20200308,451.49],[20200309,426.19],[20200310,432.75],[20200311,428.14],[20200312,403.36],[20200313,402.84],[20200314,402.84],[20200315,402.84],[20200316,375.23],[20200317,374.23],[20200318,363.47],[20200319,348.47],[20200320,367.47],[20200321,367.47],[20200322,367.47],[20200323,344.77],[20200324,358.29],[20200325,373.21],[20200326,375.43],[20200327,376.38],[20200328,376.38],[20200329,376.38],[20200330,372.25],[20200331,381.19],[20200401,377.35],[20200402,380.7],[20200403,381.07],[20200404,381.07],[20200405,381.07],[20200406,389.9],[20200407,398.7],[20200408,398.94],[20200409,405.22],[20200410,405.23],[20200411,405.23],[20200412,405.23],[20200413,405.03],[20200414,408.22],[20200415,409.98],[20200416,411.01],[20200417,418.94],[20200418,418.94],[20200419,418.94],[20200420,419.8],[20200421,410.67],[20200422,414.29],[20200423,420.02],[20200424,415.96],[20200425,415.96],[20200426,415.96],[20200427,421.57],[20200428,424.6],[20200429,429.43],[20200430,431.12],[20200501,429.48],[20200502,429.48],[20200503,429.48],[20200504,420.55],[20200505,425.33],[20200506,430.26],[20200507,433.9],[20200508,436.94],[20200509,436.94],[20200510,436.94],[20200511,440.41],[20200512,437.98],[20200513,440.08],[20200514,439.01],[20200515,440.55],[20200516,440.55],[20200517,440.55],[20200518,439.41],[20200519,440.14],[20200520,443.35],[20200521,442.87],[20200522,434.82],[20200523,434.82],[20200524,434.82],[20200525,437.71],[20200526,441.54],[20200527,438.67],[20200528,435.64],[20200529,436.01],[20200530,436.01],[20200531,436.01],[20200601,438.77],[20200602,448.96],[20200603,453.58],[20200604,452.01],[20200605,454.58],[20200606,454.58],[20200607,454.58],[20200608,456.84],[20200609,456.41],[20200610,456.83],[20200611,450.36],[20200612,452.36],[20200613,452.36],[20200614,452.36],[20200615,444.72],[20200616,454.09],[20200617,458.62],[20200618,461.99],[20200619,465.57],[20200620,465.57],[20200621,465.57],[20200622,465.24],[20200623,465.45],[20200624,469.47],[20200625,470.22],[20200626,470.8],[20200627,470.8],[20200628,470.8],[20200629,463.92],[20200630,469.2],[20200701,470.23],[20200702,476.36],[20200703,483.02],[20200704,483.02],[20200705,483.02],[20200706,487.39],[20200707,487.86],[20200708,491.49],[20200709,493.46],[20200710,491.31],[20200711,491.31],[20200712,491.31],[20200713,492.98],[20200714,484.46],[20200715,484.44],[20200716,475.88],[20200717,478.59],[20200718,478.59],[20200719,478.59],[20200720,480.65],[20200721,488.06],[20200722,481.68],[20200723,484.85],[20200724,472.57],[20200725,472.57],[20200726,472.57],[20200727,467.31],[20200728,472.43],[20200729,475.28],[20200730,475.01],[20200731,473.93],[20200801,473.93],[20200802,473.93],[20200803,477.63],[20200804,482.28],[20200805,485.15],[20200806,487.04],[20200807,485.52],[20200808,485.52],[20200809,485.52],[20200810,484.76],[20200811,484.61],[20200812,482.33],[20200813,481.8],[20200814,483.23],[20200815,483.23],[20200816,483.23],[20200817,484.16],[20200818,481.98],[20200819,481.6],[20200820,477.29],[20200821,485.03],[20200822,485.03],[20200823,485.03],[20200824,488.53],[20200825,490.44],[20200826,491.26],[20200827,492.08],[20200828,490.38],[20200829,490.38],[20200830,490.38],[20200831,484.23],[20200901,486.39],[20200902,494.87],[20200903,493.71],[20200904,487.66],[20200905,487.66],[20200906,487.66],[20200907,483.26],[20200908,482.56],[20200909,480.23],[20200910,476.4],[20200911,479.08],[20200912,479.08],[20200913,479.08],[20200914,485.41],[20200915,489.34],[20200916,492.58],[20200917,491.99],[20200918,495.21],[20200919,495.21],[20200920,495.21],[20200921,488.57],[20200922,485.02],[20200923,488.59],[20200924,479.38],[20200925,479.62],[20200926,479.62],[20200927,479.62],[20200928,485.32],[20200929,484.85],[20200930,485.59],[20201001,487.9],[20201002,487.12],[20201003,487.12],[20201004,487.12],[20201005,490.86],[20201006,494.21],[20201007,497.22],[20201008,501.36],[20201009,500.07],[20201010,500.07],[20201011,500.07],[20201012,503.69],[20201013,504.38],[20201014,504.84],[20201015,502.19],[20201016,501.23],[20201017,501.23],[20201018,501.23],[20201019,498.57],[20201020,501.49],[20201021,500.86],[20201022,500.18],[20201023,497.27],[20201024,497.27],[20201025,497.27],[20201026,495.34],[20201027,494.28],[20201028,496.73],[20201029,497.91],[20201030,492.42],[20201031,492.42],[20201101,492.42],[20201102,495.11],[20201103,498.53],[20201104,502.22],[20201105,509.83],[20201106,510.33],[20201107,510.33],[20201108,510.33],[20201109,518.97],[20201110,514.02],[20201111,513.84],[20201112,513.65],[20201113,516.24],[20201114,516.24],[20201115,516.24],[20201116,521.27],[20201117,519.47],[20201118,523.63],[20201119,524.68],[20201120,528.18],[20201121,528.18],[20201122,528.18],[20201123,532.15],[20201124,534.53],[20201125,526.45],[20201126,530.22],[20201127,532.61],[20201128,532.61],[20201129,532.61],[20201130,527.67],[20201201,532.94],[20201202,529.56],[20201203,528.79],[20201204,531.1],[20201205,531.1],[20201206,531.1],[20201207,532.14],[20201208,533.95],[20201209,536.29],[20201210,534.36],[20201211,534.24],[20201212,534.24],[20201213,534.24],[20201214,534.97],[20201215,535.49],[20201216,540.23],[20201217,540.43],[20201218,539.96],[20201219,539.96],[20201220,539.96],[20201221,538.94],[20201222,531.62],[20201223,539.62],[20201224,540.62],[20201225,540.62],[20201226,540.62],[20201227,540.62],[20201228,542.96],[20201229,544.16],[20201230,548.94],[20201231,551.41],[20210101,551.41],[20210102,551.41],[20210103,551.41],[20210104,559.91],[20210105,564.81],[20210106,562.52],[20210107,569.12],[20210108,576.87],[20210109,576.87],[20210110,576.87],[20210111,578.72],[20210112,580.74],[20210113,583.27],[20210114,585.78],[20210115,580.67],[20210116,580.67],[20210117,580.67],[20210118,584.61],[20210119,588.73],[20210120,596],[20210121,596.16],[20210122,594.26],[20210123,594.26],[20210124,594.26],[20210125,599.04],[20210126,592.98],[20210127,590.55],[20210128,577.25],[20210129,570.73],[20210130,570.73],[20210131,570.73],[20210201,583.71],[20210202,596.69],[20210203,603],[20210204,603.1],[20210205,604.63],[20210206,604.63],[20210207,604.63],[20210208,607.61],[20210209,607.68],[20210210,611.39],[20210211,612.76],[20210212,613.51],[20210213,613.51],[20210214,613.51],[20210215,616],[20210216,621.36],[20210217,628.26],[20210218,622.31],[20210219,619.7],[20210220,619.7],[20210221,619.7],[20210222,610.91],[20210223,608.74],[20210224,599.48],[20210225,603.61],[20210226,592.47],[20210227,592.47],[20210228,592.47],[20210301,602.6],[20210302,602.04],[20210303,606.47],[20210304,597.03],[20210305,596.54],[20210306,596.54],[20210307,596.54],[20210308,587.62],[20210309,583.66],[20210310,588.71],[20210311,596.92],[20210312,600.63],[20210313,600.63],[20210314,600.63],[20210315,597.88],[20210316,604.42],[20210317,606.28],[20210318,607.53],[20210319,604.87],[20210320,604.87],[20210321,604.87],[20210322,604.1],[20210323,600.55],[20210324,596.27],[20210325,595.08],[20210326,605.43],[20210327,605.43],[20210328,605.43],[20210329,605.27],[20210330,611.16],[20210331,611.62],[20210401,618.5],[20210402,618.69],[20210403,618.69],[20210404,618.69],[20210405,618.35],[20210406,617.29],[20210407,615.3],[20210408,620.66],[20210409,617.17],[20210410,617.17],[20210411,617.17],[20210412,605.92],[20210413,604.84],[20210414,605.08],[20210415,606.97],[20210416,612.01],[20210417,612.01],[20210418,612.01],[20210419,612.47],[20210420,613.57],[20210421,612.34],[20210422,610.93],[20210423,614.6],[20210424,614.6],[20210425,614.6],[20210426,618.09],[20210427,620.18],[20210428,620.92],[20210429,619.78],[20210430,617.54],[20210501,617.54],[20210502,617.54],[20210503,614.76],[20210504,611.96],[20210505,609.41],[20210506,609.42],[20210507,610.15],[20210508,610.15],[20210509,610.15],[20210510,608.14],[20210511,597.07],[20210512,593.93],[20210513,592.75],[20210514,588.61],[20210515,588.61],[20210516,588.61],[20210517,587.37],[20210518,596.48],[20210519,595.59],[20210520,596.06],[20210521,601.51],[20210522,601.51],[20210523,601.51],[20210524,601.92],[20210525,606.62],[20210526,611.92],[20210527,618.47],[20210528,621.77],[20210529,621.77],[20210530,621.77],[20210531,624.61],[20210601,626.49],[20210602,628.35],[20210603,629.81],[20210604,631.44],[20210605,631.44],[20210606,631.44],[20210607,631.63],[20210608,628.78],[20210609,627.74],[20210610,632.87],[20210611,637.58],[20210612,637.58],[20210613,637.58],[20210614,637.37],[20210615,638.23],[20210616,630.95],[20210617,640.26],[20210618,644.12],[20210619,644.12],[20210620,644.12],[20210621,640.87],[20210622,641.99],[20210623,641.79],[20210624,644.84],[20210625,648.01],[20210626,648.01],[20210627,648.01],[20210628,651.54],[20210629,652.27],[20210630,655],[20210701,654.24],[20210702,653.58],[20210703,653.58],[20210704,653.58],[20210705,655.16],[20210706,654.63],[20210707,656.37],[20210708,646.59],[20210709,645.11],[20210710,645.11],[20210711,645.11],[20210712,651.25],[20210713,654.12],[20210714,654.37],[20210715,659.54],[20210716,658.2],[20210717,658.2],[20210718,658.2],[20210719,651.56],[20210720,646.65],[20210721,647.14],[20210722,656.35],[20210723,651.91],[20210724,651.91],[20210725,651.91],[20210726,641.6],[20210727,628.21],[20210728,630.85],[20210729,640.91],[20210730,637.41],[20210731,637.41],[20210801,637.41],[20210802,641.99],[20210803,645.04],[20210804,649.51],[20210805,647.66],[20210806,648.31],[20210807,648.31],[20210808,648.31],[20210809,649.59],[20210810,652.04],[20210811,649.18],[20210812,648.96],[20210813,641.79],[20210814,641.79],[20210815,641.79],[20210816,636.53],[20210817,628.7],[20210818,636.31],[20210819,626.95],[20210820,619.15],[20210821,619.15],[20210822,619.15],[20210823,624.86],[20210824,633.2],[20210825,638.81],[20210826,633.66],[20210827,636.87],[20210828,636.87],[20210829,636.87],[20210830,642.36],[20210831,648.37],[20210901,651.8],[20210902,650.74],[20210903,652.45],[20210904,652.45],[20210905,652.45],[20210906,655.69],[20210907,654.6],[20210908,651.22],[20210909,650.22],[20210910,655.27],[20210911,655.27],[20210912,655.27],[20210913,654.7],[20210914,653.67],[20210915,652.89],[20210916,650.44],[20210917,650.63],[20210918,650.63],[20210919,650.63],[20210920,642.68],[20210921,644.35],[20210922,645.98],[20210923,653.13],[20210924,649.95],[20210925,649.95],[20210926,649.95],[20210927,646.23],[20210928,642.34],[20210929,638.28],[20210930,645.89],[20211001,642.43],[20211002,642.43],[20211003,642.43],[20211004,638.27],[20211005,640.45],[20211006,636.11],[20211007,647.27],[20211008,647.06],[20211009,647.06],[20211010,647.06],[20211011,646.8],[20211012,644.75],[20211013,646.72],[20211014,649.06],[20211015,655.9],[20211016,655.9],[20211017,655.9],[20211018,657.94],[20211019,658.84],[20211020,658.53],[20211021,655.38],[20211022,656.05],[20211023,656.05],[20211024,656.05],[20211025,656.21],[20211026,658.88],[20211027,657.47],[20211028,655.03],[20211029,654.08],[20211030,654.08],[20211031,654.08],[20211101,656.25],[20211102,655.16],[20211103,655.34],[20211104,658.15],[20211105,661.31],[20211106,661.31],[20211107,661.31],[20211108,660.2],[20211109,663.62],[20211110,663.14],[20211111,670.13],[20211112,676.14],[20211113,676.14],[20211114,676.14],[20211115,680.55],[20211116,685.63],[20211117,688.79],[20211118,683.94],[20211119,687.22],[20211120,687.22],[20211121,687.22],[20211122,685.02],[20211123,683.17],[20211124,685.3],[20211125,685.57],[20211126,667.25],[20211127,667.25],[20211128,667.25],[20211129,666.01],[20211130,661.16],[20211201,663.77],[20211202,662],[20211203,665.68],[20211204,665.68],[20211205,665.68],[20211206,658.03],[20211207,667.68],[20211208,670.42],[20211209,674.33],[20211210,673.34],[20211211,673.34],[20211212,673.34],[20211213,671.28],[20211214,663.11],[20211215,662.46],[20211216,661.96],[20211217,656],[20211218,656],[20211219,656],[20211220,646.08],[20211221,652.54],[20211222,656.2],[20211223,660.85],[20211224,660.56],[20211225,660.56],[20211226,660.56],[20211227,661.63],[20211228,664.56],[20211229,664.26],[20211230,664.42],[20211231,667.72],[20220101,667.72],[20220102,667.72],[20220103,668.36],[20220104,670.71],[20220105,662.49],[20220106,653.53],[20220107,653.87],[20220108,653.87],[20220109,653.87],[20220110,654.45],[20220111,652.64],[20220112,657.43],[20220113,652.37],[20220114,650.48],[20220115,650.48],[20220116,650.48],[20220117,651.62],[20220118,650.94],[20220119,651.1],[20220120,654.43],[20220121,645.89],[20220122,645.89],[20220123,645.89],[20220124,637],[20220125,631.83],[20220126,631.4],[20220127,626.27],[20220128,626.9],[20220129,626.9],[20220130,626.9],[20220131,631.76],[20220201,631.27],[20220202,631.46],[20220203,629.49],[20220204,624.97],[20220205,624.97],[20220206,624.97],[20220207,624.99],[20220208,626.28],[20220209,633.41],[20220210,633.82],[20220211,628.95],[20220212,628.95],[20220213,628.95],[20220214,622.05],[20220215,625.62],[20220216,630.73],[20220217,631.72],[20220218,631.19],[20220219,631.19],[20220220,631.19],[20220221,628.28],[20220222,619.87],[20220223,624.34],[20220224,612.85],[20220225,620.94],[20220226,620.94],[20220227,620.94],[20220228,622.41],[20220301,626.55],[20220302,626.48],[20220303,628.92],[20220304,625.3],[20220305,625.3],[20220306,625.3],[20220307,607.08],[20220308,597.51],[20220309,596.99],[20220310,602.03],[20220311,601.63],[20220312,601.63],[20220313,601.63],[20220314,587.21],[20220315,570.91],[20220316,589.88],[20220317,600.79],[20220318,604.78],[20220319,604.78],[20220320,604.78],[20220321,606.09],[20220322,611.54],[20220323,615.07],[20220324,617.4],[20220325,611.13],[20220326,611.13],[20220327,611.13],[20220328,610.57],[20220329,608.31],[20220330,613.95],[20220331,613.76],[20220401,618.77],[20220402,618.77],[20220403,618.77],[20220404,626.73],[20220405,629.38],[20220406,626.12],[20220407,616.87],[20220408,622.74],[20220409,622.74],[20220410,622.74],[20220411,609.02],[20220412,609.09],[20220413,614.56],[20220414,616.94],[20220415,616.76],[20220416,616.76],[20220417,616.76],[20220418,616.49],[20220419,613.2],[20220420,613.36],[20220421,610],[20220422,607.19],[20220423,607.19],[20220424,607.19],[20220425,594.01],[20220426,597.74],[20220427,601.81],[20220428,610.03],[20220429,613.64],[20220430,613.64],[20220501,613.64],[20220502,612.95],[20220503,612.93],[20220504,609.74],[20220505,608.26],[20220506,592.99],[20220507,592.99],[20220508,592.99],[20220509,589.36],[20220510,579],[20220511,580.33],[20220512,573.74],[20220513,584.46],[20220514,584.46],[20220515,584.46],[20220516,585.2],[20220517,591.1],[20220518,593.59],[20220519,584.96],[20220520,591.71],[20220521,591.71],[20220522,591.71],[20220523,586.64],[20220524,574.4],[20220525,577.33],[20220526,577.51],[20220527,583.25],[20220528,583.25],[20220529,583.25],[20220530,592.14],[20220531,600.32],[20220601,599.53],[20220602,598.85],[20220603,597.47],[20220604,597.47],[20220605,597.47],[20220606,598.27],[20220607,599.35],[20220608,598.56],[20220609,596.29],[20220610,599.61],[20220611,599.61],[20220612,599.61],[20220613,589.23],[20220614,585.59],[20220615,584.8],[20220616,578.86],[20220617,572.24],[20220618,572.24],[20220619,572.24],[20220620,565.96],[20220621,572.64],[20220622,562.98],[20220623,564.55],[20220624,574.58],[20220625,574.58],[20220626,574.58],[20220627,582.34],[20220628,583.87],[20220629,577.34],[20220630,576.56],[20220701,572.58],[20220702,572.58],[20220703,572.58],[20220704,568.06],[20220705,575.45],[20220706,578.34],[20220707,585.21],[20220708,588.75],[20220709,588.75],[20220710,588.75],[20220711,586.05],[20220712,580.94],[20220713,580.2],[20220714,584.02],[20220715,578],[20220716,578],[20220717,578],[20220718,582.53],[20220719,578.29],[20220720,584.17],[20220721,587.53],[20220722,587.78],[20220723,587.78],[20220724,587.78],[20220725,584.72],[20220726,589.56],[20220727,589.71],[20220728,594.94],[20220729,593.95],[20220730,593.95],[20220731,593.95],[20220801,591.93],[20220802,588.85],[20220803,589.76],[20220804,591.39],[20220805,595.27],[20220806,595.27],[20220807,595.27],[20220808,596.81],[20220809,595.62],[20220810,589.8],[20220811,595.03],[20220812,601.28],[20220813,601.28],[20220814,601.28],[20220815,603.36],[20220816,611.07],[20220817,609.54],[20220818,608.2],[20220819,611.14],[20220820,611.14],[20220821,611.14],[20220822,607.8],[20220823,609.76],[20220824,609.03],[20220825,614.48],[20220826,614.16],[20220827,614.16],[20220828,614.16],[20220829,606.6],[20220830,606.64],[20220831,608.55],[20220901,602.37],[20220902,600],[20220903,600],[20220904,600],[20220905,600.3],[20220906,599.97],[20220907,597.63],[20220908,595.64],[20220909,597.76],[20220910,597.76],[20220911,597.76],[20220912,596.97],[20220913,599.11],[20220914,602.41],[20220915,600.27],[20220916,593.85],[20220917,593.85],[20220918,593.85],[20220919,588.04],[20220920,590.91],[20220921,589.49],[20220922,586.9],[20220923,581.25],[20220924,581.25],[20220925,581.25],[20220926,574.03],[20220927,576.98],[20220928,567.22],[20220929,557.86],[20220930,556.44],[20221001,556.44],[20221002,556.44],[20221003,551.56],[20221004,553.97],[20221005,559.67],[20221006,565.77],[20221007,563.2],[20221008,563.2],[20221009,563.2],[20221010,558.46],[20221011,547.77],[20221012,549.11],[20221013,542.21],[20221014,547.54],[20221015,547.54],[20221016,547.54],[20221017,545.76],[20221018,548.14],[20221019,546.53],[20221020,541.1],[20221021,541.49],[20221022,541.49],[20221023,541.49],[20221024,532.59],[20221025,528.74],[20221026,526.91],[20221027,531.74],[20221028,529.53],[20221029,529.53],[20221030,529.53],[20221031,530.3],[20221101,533.92],[20221102,543.13],[20221103,547.12],[20221104,550.05],[20221105,550.05],[20221106,550.05],[20221107,551.45],[20221108,551.36],[20221109,551.86],[20221110,552.14],[20221111,554.97],[20221112,554.97],[20221113,554.97],[20221114,557.39],[20221115,560.32],[20221116,557.32],[20221117,557.83],[20221118,556.18],[20221119,556.18],[20221120,556.18],[20221121,557.27],[20221122,553.55],[20221123,552.63],[20221124,555.97],[20221125,556],[20221126,556],[20221127,556],[20221128,550.7],[20221129,561.71],[20221130,571.29],[20221201,573.39],[20221202,570.4],[20221203,570.4],[20221204,570.4],[20221205,573.39],[20221206,569.23],[20221207,564.17],[20221208,569.53],[20221209,573.42],[20221210,573.42],[20221211,573.42],[20221212,569.29],[20221213,569.9],[20221214,571.09],[20221215,565.44],[20221216,562.35],[20221217,562.35],[20221218,562.35],[20221219,560.92],[20221220,554.97],[20221221,555.03],[20221222,557.72],[20221223,551.66],[20221224,551.66],[20221225,551.66],[20221226,551.87],[20221227,554.54],[20221228,555.3],[20221229,555.57],[20221230,555.86],[20221231,555.86],[20230101,555.86],[20230102,555.4],[20230103,566.27],[20230104,568.99],[20230105,571.42],[20230106,577.29],[20230107,577.29],[20230108,577.29],[20230109,578.35],[20230110,576.06],[20230111,575],[20230112,575],[20230113,577.78],[20230114,577.78],[20230115,577.78],[20230116,580.17],[20230117,577.15],[20230118,578.64],[20230119,581.25],[20230120,584.96],[20230121,584.96],[20230122,584.96],[20230123,585.48],[20230124,585.78],[20230125,584.88],[20230126,587.67],[20230127,590.24],[20230128,590.24],[20230129,590.24],[20230130,584.45],[20230131,586.54],[20230201,588.6],[20230202,589.7],[20230203,589.9],[20230204,589.9],[20230205,589.9],[20230206,587.45],[20230207,591.73],[20230208,592.72],[20230209,593.4],[20230210,590.33],[20230211,590.33],[20230212,590.33],[20230213,587.86],[20230214,585.08],[20230215,582.54],[20230216,586.24],[20230217,583.49],[20230218,583.49],[20230219,583.49],[20230220,584.28],[20230221,583.02],[20230222,577.51],[20230223,581.69],[20230224,578.79],[20230225,578.79],[20230226,578.79],[20230227,574.15],[20230228,571.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 992,39€ |
| 2020 | 826,48€ |
| 2021 | 1.246,67€ |
| 2022 | 1.302,27€ |
| 2023 | 1.173,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,16% |
| 3 M | -1,31% |
| 6 M | -3,92% |
| lfd. Jahr | -1,12% |
| 1 Jahr | -9,89% |
| 3 Jahre | 41,98% |
| 5 Jahre | 16,37% |
| 10 Jahre | 55,72% |
| Entwicklung p.a. | 6,14% |
| Wertentwicklung seit Auflage | 178,88% |
Anlageziel ist ein nachhaltiger Wertzuwachs gegenüber der Benchmark. Hierzu legt der Fonds hauptsächlich in Aktien kleiner und mittlerer Emittenten an, die ihren Sitz in einem asiatischen Land haben, ihre Geschäftstätigkeit überwiegend in Asien ausüben oder die als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in Asien halten. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Chroma ATE | 7,90% |
| King's Town Bank Co Ltd (Finanzsektor) | 6,60% |
| Guangdong Investment Ltd. | 6,10% |
| Kangwon Land Inc (Dauerhafte Konsumgüter) | 6,10% |
| Federal Bank Ltd (Finanzsektor) | 5,20% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.7607 | -1.155100 |
| 03.2019 - 03.2020 | -16.7189 | -19.842400 |
| 03.2020 - 03.2021 | 50.8418 | 60.812700 |
| 03.2021 - 03.2022 | 4.4599 | 0.503100 |
| 03.2022 - 03.2023 | -9.8928 | -7.493700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,65% | 16,35% | 15,86% | 14,37% |
| Sharpe Ratio | -0,54 | 0,44 | 0,24 | 0,39 |
| Tracking Error | 6,10% | 6,47% | 5,87% | 5,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,85 | 0,93 | 0,94 |
| Treynor Ratio | -9,29 | 8,41 | 4,10 | 5,91 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Chroma ATE | 7,90% |
| King's Town Bank Co Ltd (Finanzsektor) | 6,60% |
| Guangdong Investment Ltd. | 6,10% |
| Kangwon Land Inc (Dauerhafte Konsumgüter) | 6,10% |
| Federal Bank Ltd (Finanzsektor) | 5,20% |
| Ashok Leyland Ltd (Industrien) | 3,80% |
| Poya International Co Ltd (Dauerhafte Konsumgüter) | 3,80% |
| Wonik Materials Co Ltd (Grundstoffe) | 3,30% |
| Hysan Development | 3,20% |
| Shenzhen Investment Ltd (Immobilien) | 3,10% |
Länderverteilung (29. 03. 2023)
| Taiwan | 21,00% |
| Südkorea | 19,00% |
| Indien | 18,30% |
| China | 9,20% |
| Hongkong | 7,50% |
| Singapur | 7,20% |
| Kasse | 6,00% |
| Indonesien | 3,90% |
| Philippinen | 3,30% |
| Cayman Islands | 2,80% |
Branchenverteilung (29. 03. 2023)
| Informationstechnologie | 17,20% |
| Immobilien | 15,60% |
| Konsumgüter zyklisch | 14,90% |
| Finanzen | 13,40% |
| Industrie / Investitionsgüter | 10,80% |
| Grundstoffe | 9,10% |
| Versorger | 7,90% |
| Kasse | 6,00% |
| Energie | 1,40% |
| Divers | 1,30% |
Assetverteilung (29. 03. 2023)
| Aktien | 89,30% |
| Geldmarkt/Kasse | 6,00% |
| REITs | 4,70% |
Währungsverteilung (29. 03. 2023)
| Neuer Taiwan-Dollar | 23,70% |
| Hongkong-Dollar | 20,60% |
| Südkoreanischer Won | 19,20% |
| Indische Rupie | 18,40% |
| Singapur-Dollar | 7,20% |
| Indonesische Rupiah | 4,00% |
| Philippinischer Peso | 3,40% |
| Malaysischer Ringgit | 1,40% |
| US-Dollar | 1,40% |
| Euro | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18849KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5715KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Linus Kwan |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,63 Mio. EUR |