Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMM3
ISIN: LU0231459107
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (05. 12. 2023)
49,28 $
0,26 $ / 0,52%
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":"abrdn SICAV I - Asian Smaller Companies Fund A Acc USD"},"ts":[[20181102,36.43],[20181105,36.12],[20181106,35.87],[20181107,35.85],[20181108,35.86],[20181109,36.19],[20181112,36.05],[20181113,36.02],[20181114,35.97],[20181115,36.29],[20181116,36.23],[20181119,36.1],[20181120,35.82],[20181121,35.89],[20181122,35.97],[20181123,36.12],[20181126,36.36],[20181127,36.5],[20181128,36.87],[20181129,36.73],[20181130,36.92],[20181203,37.6],[20181204,37.38],[20181205,37.13],[20181206,36.6],[20181207,36.59],[20181210,35.94],[20181211,36.11],[20181212,36.43],[20181213,36.38],[20181214,36.55],[20181217,36.36],[20181218,36.23],[20181219,36.29],[20181220,35.98],[20181221,35.83],[20181227,35.71],[20181228,35.83],[20181231,36.03],[20190102,35.95],[20190103,35.79],[20190104,35.8],[20190107,36.04],[20190108,36.08],[20190109,36.16],[20190110,36.17],[20190111,36.24],[20190114,36.19],[20190115,36.56],[20190116,36.83],[20190117,36.76],[20190118,36.76],[20190121,36.96],[20190122,36.91],[20190123,36.61],[20190124,37.22],[20190125,37.44],[20190128,37.16],[20190129,37.1],[20190130,37.2],[20190131,37.29],[20190201,37.54],[20190204,37.65],[20190205,37.77],[20190206,37.87],[20190207,38.08],[20190208,37.97],[20190211,38.01],[20190212,38.32],[20190213,38.71],[20190214,38.79],[20190215,38.62],[20190218,38.5],[20190219,38.72],[20190220,38.9],[20190221,38.83],[20190222,39.09],[20190225,39.44],[20190226,39.09],[20190227,39.2],[20190228,38.96],[20190301,39.32],[20190304,39.49],[20190305,39.73],[20190306,39.75],[20190307,39.77],[20190308,39.57],[20190311,39.67],[20190312,39.56],[20190313,39.77],[20190314,39.77],[20190315,39.56],[20190318,39.87],[20190319,39.66],[20190320,39.76],[20190321,39.61],[20190322,39.83],[20190325,39.33],[20190326,39.71],[20190327,39.81],[20190328,39.95],[20190329,40.24],[20190401,40.55],[20190402,40.76],[20190403,40.69],[20190404,40.71],[20190405,40.77],[20190408,40.66],[20190409,40.73],[20190410,40.76],[20190411,40.72],[20190412,40.52],[20190415,40.65],[20190416,40.61],[20190417,40.75],[20190418,40.81],[20190423,40.71],[20190424,40.82],[20190425,40.99],[20190426,40.68],[20190429,40.6],[20190430,40.45],[20190502,40.55],[20190503,40.68],[20190506,40.05],[20190507,40.18],[20190508,39.79],[20190510,39.27],[20190513,38.48],[20190514,38.25],[20190515,38.52],[20190516,38.51],[20190517,38.35],[20190520,38.42],[20190521,38.41],[20190522,38.59],[20190523,38.31],[20190524,38.49],[20190527,38.79],[20190528,38.74],[20190529,38.85],[20190531,39.03],[20190603,39.04],[20190604,38.82],[20190605,38.95],[20190606,38.8],[20190607,38.84],[20190611,39.69],[20190612,39.64],[20190613,39.77],[20190614,39.47],[20190617,39.36],[20190618,39.49],[20190619,39.91],[20190620,40.05],[20190621,40.28],[20190624,40.4],[20190625,40.26],[20190626,40.23],[20190627,40.49],[20190628,40.56],[20190701,40.93],[20190702,40.99],[20190703,41.09],[20190704,41.09],[20190705,41.05],[20190708,40.68],[20190709,40.54],[20190710,40.69],[20190711,41.01],[20190712,41.04],[20190715,41.16],[20190716,41.15],[20190717,41.06],[20190718,40.92],[20190719,40.93],[20190722,40.8],[20190723,41.44],[20190724,41.69],[20190725,41.83],[20190726,41.75],[20190729,41.61],[20190730,41.46],[20190731,41.2],[20190801,40.75],[20190802,40.16],[20190805,39.09],[20190806,38.92],[20190807,38.99],[20190808,39.44],[20190809,39.48],[20190812,39.48],[20190813,38.93],[20190814,39.25],[20190816,39.52],[20190819,39.85],[20190820,40.11],[20190821,40.01],[20190822,39.82],[20190823,39.78],[20190826,39.14],[20190827,39.38],[20190828,39.44],[20190829,39.61],[20190830,40.14],[20190902,40.47],[20190903,40.26],[20190904,40.24],[20190905,40.35],[20190906,40.76],[20190909,40.98],[20190910,40.85],[20190911,41.14],[20190912,41.42],[20190913,41.13],[20190916,41.13],[20190917,40.92],[20190918,40.99],[20190919,40.69],[20190920,41.19],[20190923,41.3],[20190924,41.16],[20190925,40.75],[20190926,41.14],[20190927,41.08],[20190930,41.19],[20191001,41.18],[20191002,40.86],[20191003,40.79],[20191004,40.76],[20191007,40.6],[20191008,40.74],[20191009,40.65],[20191010,40.47],[20191011,40.6],[20191014,40.95],[20191015,41.1],[20191016,41.24],[20191017,41.16],[20191018,41.1],[20191021,40.95],[20191022,41.21],[20191023,41.04],[20191024,40.98],[20191025,41.16],[20191028,41.59],[20191029,41.75],[20191030,41.59],[20191031,41.59],[20191104,41.77],[20191105,42.11],[20191106,42.1],[20191107,42.17],[20191108,42.26],[20191111,41.97],[20191112,42.2],[20191113,41.92],[20191114,41.87],[20191115,41.77],[20191118,41.93],[20191119,41.84],[20191120,41.78],[20191121,41.5],[20191122,41.45],[20191125,41.84],[20191126,41.74],[20191127,41.88],[20191128,41.93],[20191129,42.01],[20191202,41.88],[20191203,41.48],[20191204,41.35],[20191205,41.55],[20191206,41.62],[20191209,41.66],[20191210,41.53],[20191211,41.65],[20191212,41.82],[20191213,42.11],[20191216,42.23],[20191217,42.17],[20191218,42.46],[20191219,42.35],[20191220,42.46],[20191223,42.52],[20191227,42.54],[20191230,42.61],[20191231,42.38],[20200102,42.64],[20200103,42.56],[20200106,41.82],[20200107,42.21],[20200108,42.13],[20200109,42.69],[20200110,43.03],[20200113,43.24],[20200114,43.51],[20200115,43.64],[20200116,43.58],[20200117,43.98],[20200120,43.97],[20200121,43.51],[20200122,43.82],[20200123,43.67],[20200124,43.9],[20200127,43.69],[20200128,43.27],[20200129,42.94],[20200130,42.13],[20200131,42.07],[20200203,41.62],[20200204,42.29],[20200205,42.83],[20200206,43.28],[20200207,43.31],[20200210,43.08],[20200211,43.41],[20200212,43.71],[20200213,43.84],[20200214,43.98],[20200217,43.97],[20200218,43.55],[20200219,43.71],[20200220,43.57],[20200221,43.31],[20200224,42.22],[20200225,42.17],[20200226,41.48],[20200227,41.05],[20200228,39.92],[20200302,39.36],[20200303,39.92],[20200304,39.98],[20200305,40.01],[20200306,38.75],[20200309,36.59],[20200310,37.07],[20200311,36.83],[20200312,34.77],[20200313,35.26],[20200316,32.3],[20200317,32.06],[20200318,31.2],[20200319,30.16],[20200320,31.73],[20200323,29.56],[20200324,30.56],[20200325,31.48],[20200326,31.64],[20200327,32.04],[20200330,31.35],[20200331,32.22],[20200401,32.08],[20200402,32.2],[20200403,32.44],[20200406,33.06],[20200407,33.78],[20200408,33.67],[20200409,34.38],[20200414,34.56],[20200415,34.8],[20200416,34.95],[20200417,35.7],[20200420,35.9],[20200421,35.05],[20200422,35.03],[20200423,35.64],[20200424,35.34],[20200427,35.57],[20200428,35.59],[20200429,36.07],[20200430,36.7],[20200504,35.2],[20200505,35.68],[20200506,36.18],[20200507,36.39],[20200508,36.6],[20200511,36.83],[20200512,36.47],[20200513,36.42],[20200514,36.17],[20200515,36.1],[20200518,35.85],[20200519,35.79],[20200520,36.5],[20200522,36.26],[20200525,36.37],[20200526,36.66],[20200527,36.39],[20200528,36.55],[20200529,36.53],[20200602,37.7],[20200603,37.82],[20200604,37.85],[20200605,37.98],[20200608,38.4],[20200609,38.22],[20200610,38.11],[20200611,37.62],[20200612,37.42],[20200615,37.01],[20200616,37.6],[20200617,37.95],[20200618,38.16],[20200619,38.3],[20200622,38.31],[20200624,38.49],[20200625,38.38],[20200626,38.72],[20200629,37.96],[20200630,38.38],[20200701,38.48],[20200702,38.54],[20200703,39.19],[20200706,39.2],[20200707,39.14],[20200708,39.41],[20200709,39.42],[20200710,39.57],[20200713,39.45],[20200714,38.78],[20200715,38.82],[20200716,38.54],[20200717,38.53],[20200720,38.6],[20200721,39.31],[20200722,38.77],[20200723,38.96],[20200724,38.19],[20200727,37.64],[20200728,38.07],[20200729,38.02],[20200730,38.01],[20200731,37.73],[20200803,37.99],[20200804,38.06],[20200805,38.16],[20200806,38.19],[20200807,38.23],[20200810,38.3],[20200811,38.29],[20200812,38],[20200813,38.01],[20200814,38.06],[20200817,38.08],[20200818,38.24],[20200819,38.29],[20200820,38.17],[20200821,38.61],[20200824,38.7],[20200825,38.95],[20200826,39.13],[20200827,39.33],[20200828,39],[20200831,38.68],[20200901,38.78],[20200902,39.37],[20200903,39.34],[20200904,38.8],[20200907,38.47],[20200908,38.47],[20200909,38.14],[20200910,37.95],[20200911,38.09],[20200914,38.55],[20200915,38.93],[20200916,39.31],[20200917,39.37],[20200918,39.6],[20200921,39.21],[20200922,39.06],[20200923,39.26],[20200924,38.64],[20200925,38.83],[20200928,39.15],[20200929,39.15],[20200930,39.06],[20201005,39.28],[20201006,39.54],[20201007,39.82],[20201008,40.38],[20201009,40.07],[20201012,40.23],[20201013,40.35],[20201014,40.57],[20201015,40.35],[20201016,40.2],[20201019,40.07],[20201020,39.96],[20201021,39.9],[20201022,39.87],[20201023,39.68],[20201026,39.47],[20201027,39.26],[20201028,39.29],[20201029,39.13],[20201030,38.96],[20201102,39.12],[20201103,39.48],[20201104,39.61],[20201105,40.15],[20201106,40.01],[20201109,41.01],[20201110,40.63],[20201111,40.85],[20201112,40.83],[20201113,41.04],[20201116,41.4],[20201117,41.24],[20201118,41.49],[20201119,41.34],[20201120,41.5],[20201123,41.78],[20201124,42.13],[20201125,41.55],[20201126,41.88],[20201127,41.99],[20201130,41.71],[20201201,42.17],[20201202,41.97],[20201203,41.78],[20201204,41.91],[20201207,42.22],[20201208,42.51],[20201209,42.79],[20201210,42.7],[20201211,42.73],[20201214,42.86],[20201215,42.93],[20201216,43.27],[20201217,43.31],[20201218,43.13],[20201221,42.74],[20201222,42.39],[20201223,43.12],[20201228,43.4],[20201229,43.48],[20201230,43.81],[20201231,44.05],[20210104,44.49],[20210105,44.74],[20210106,44.36],[20210107,44.4],[20210108,44.91],[20210111,45.28],[20210112,45.51],[20210113,45.67],[20210114,46.23],[20210115,45.86],[20210118,45.85],[20210119,45.93],[20210120,46.41],[20210121,46.25],[20210122,46.11],[20210125,46.25],[20210126,45.84],[20210127,46],[20210128,44.7],[20210201,45.16],[20210202,45.81],[20210203,46.27],[20210204,46.49],[20210205,46.58],[20210208,46.79],[20210209,46.7],[20210210,46.97],[20210211,46.96],[20210215,47.71],[20210216,47.6],[20210217,47.82],[20210218,47.43],[20210219,47.24],[20210222,46.93],[20210223,46.69],[20210224,46.34],[20210225,46.41],[20210226,45.72],[20210301,46.32],[20210302,46.56],[20210303,46.73],[20210304,46.21],[20210305,46.09],[20210308,45.99],[20210309,45.39],[20210310,45.59],[20210311,45.94],[20210312,45.95],[20210315,45.79],[20210316,46.29],[20210317,46.19],[20210318,46.29],[20210319,46.18],[20210322,46.13],[20210323,46.22],[20210324,46.31],[20210325,46.11],[20210326,46.51],[20210329,46.61],[20210330,46.79],[20210331,47.03],[20210401,47.54],[20210406,47.7],[20210407,47.36],[20210408,47.62],[20210409,47.58],[20210412,46.87],[20210413,46.85],[20210414,46.81],[20210415,46.95],[20210416,47.21],[20210419,47.2],[20210420,47.27],[20210421,47.14],[20210422,47],[20210423,47.34],[20210426,47.44],[20210427,47.42],[20210428,47.3],[20210429,47.26],[20210430,46.97],[20210503,46.88],[20210504,46.58],[20210505,46.59],[20210506,46.46],[20210507,46.73],[20210510,46.63],[20210511,45.83],[20210512,45.39],[20210514,45.31],[20210517,45.28],[20210518,45.8],[20210519,45.55],[20210520,45.79],[20210521,46.24],[20210525,46.85],[20210526,47.19],[20210527,47.6],[20210528,47.87],[20210531,48],[20210601,48.02],[20210603,48.38],[20210604,48.25],[20210607,48.32],[20210608,48.07],[20210609,47.99],[20210610,48.27],[20210611,48.75],[20210614,48.62],[20210615,48.64],[20210616,48.35],[20210617,48.85],[20210618,49.2],[20210621,48.92],[20210622,48.98],[20210624,49.26],[20210625,49.48],[20210628,49.46],[20210629,49.69],[20210630,49.84],[20210701,49.77],[20210702,50.03],[20210705,50.22],[20210706,50.1],[20210707,50.44],[20210708,50.03],[20210709,49.81],[20210712,50.1],[20210713,50.46],[20210714,50.51],[20210715,50.81],[20210716,50.78],[20210719,50.35],[20210720,50.01],[20210721,50.11],[20210722,50.67],[20210723,50.57],[20210726,50.24],[20210727,49.55],[20210728,49.19],[20210729,49.7],[20210730,49.45],[20210802,49.82],[20210803,50.29],[20210804,50.64],[20210805,50.6],[20210806,50.68],[20210809,51.01],[20210810,51.24],[20210811,50.77],[20210812,50.58],[20210813,49.94],[20210816,49.54],[20210817,48.9],[20210818,49.49],[20210819,49.01],[20210820,48.63],[20210823,48.92],[20210824,49.5],[20210825,50],[20210826,49.55],[20210827,49.9],[20210830,50.17],[20210831,50.25],[20210901,50.27],[20210902,50.18],[20210903,50.38],[20210906,50.88],[20210907,50.62],[20210908,50.53],[20210909,50.4],[20210910,50.79],[20210913,51.07],[20210914,51.28],[20210915,51.24],[20210916,51.22],[20210917,51.09],[20210920,50.26],[20210921,50.62],[20210922,51],[20210923,51.78],[20210924,51.52],[20210927,51.53],[20210928,50.78],[20210929,50.24],[20210930,50.79],[20211001,50.23],[20211004,50.07],[20211005,49.94],[20211006,49.51],[20211007,50.66],[20211008,50.87],[20211011,50.72],[20211012,50.55],[20211013,50.71],[20211014,51.12],[20211015,51.55],[20211018,51.58],[20211019,51.9],[20211020,51.79],[20211021,51.54],[20211022,51.7],[20211025,51.59],[20211026,51.84],[20211027,51.85],[20211028,51.85],[20211029,51.75],[20211102,52.2],[20211103,52.24],[20211104,52.36],[20211105,52.7],[20211108,52.54],[20211109,53.08],[20211110,52.78],[20211111,53.04],[20211112,53.67],[20211115,54.1],[20211116,54.57],[20211117,54.92],[20211118,54.56],[20211119,54.96],[20211122,54.67],[20211123,54.36],[20211124,54.46],[20211125,54.56],[20211126,53.14],[20211129,52.84],[20211130,52.5],[20211201,52.9],[20211202,52.66],[20211203,52.91],[20211206,52.21],[20211207,52.8],[20211208,53.19],[20211209,53.4],[20211210,53.38],[20211213,53.31],[20211214,52.78],[20211215,52.48],[20211216,52.64],[20211217,52.03],[20211220,51.45],[20211221,51.97],[20211222,52.15],[20211223,52.56],[20211227,52.86],[20211228,53.19],[20211229,53.24],[20211230,53.05],[20211231,53.36],[20220103,53.19],[20220104,53.58],[20220105,52.84],[20220106,51.7],[20220107,51.71],[20220110,51.58],[20220111,51.18],[20220112,51.65],[20220113,51.55],[20220114,51.32],[20220117,51.56],[20220118,51.19],[20220119,50.79],[20220120,50.96],[20220121,50.12],[20220124,49.47],[20220125,49.03],[20220126,48.99],[20220127,48.33],[20220128,48.5],[20220131,48.94],[20220204,48.47],[20220207,48.34],[20220208,48.42],[20220209,48.95],[20220210,49.29],[20220211,48.65],[20220214,47.84],[20220215,48.25],[20220216,48.7],[20220217,48.75],[20220218,48.64],[20220221,48.38],[20220222,47.56],[20220223,48.13],[20220224,47.16],[20220225,47.76],[20220228,48.08],[20220301,48.69],[20220302,48.79],[20220303,49.3],[20220304,49.21],[20220307,47.92],[20220308,46.99],[20220309,47.02],[20220310,47.34],[20220311,47.39],[20220314,46.54],[20220315,45.45],[20220316,46.7],[20220317,47.88],[20220318,48.2],[20220321,48.18],[20220322,48.46],[20220323,49.01],[20220324,49.06],[20220325,48.92],[20220328,49.01],[20220329,48.97],[20220330,49.64],[20220331,49.64],[20220401,49.84],[20220404,50.21],[20220405,50.64],[20220406,50.23],[20220407,49.41],[20220408,49.65],[20220411,48.62],[20220412,48.42],[20220413,48.97],[20220414,49.26],[20220419,48.91],[20220420,49.22],[20220421,48.99],[20220422,48.35],[20220425,46.95],[20220426,47.59],[20220427,47.63],[20220428,48.08],[20220429,48.54],[20220502,47.95],[20220503,47.87],[20220504,47.64],[20220505,47.94],[20220506,46.39],[20220510,44.77],[20220511,45.3],[20220512,44.65],[20220513,45.28],[20220516,45.02],[20220517,45.92],[20220518,46.21],[20220519,45.46],[20220520,45.98],[20220523,45.62],[20220524,44.57],[20220525,44.77],[20220527,45.03],[20220530,45.89],[20220531,46.45],[20220601,46.14],[20220602,46],[20220603,45.99],[20220607,45.97],[20220608,45.7],[20220609,45.72],[20220610,45.86],[20220613,44.85],[20220614,44.22],[20220615,44.26],[20220616,44.1],[20220617,43.38],[20220620,42.68],[20220621,43.08],[20220622,42.51],[20220624,43.16],[20220627,43.82],[20220628,43.87],[20220629,43.09],[20220630,42.94],[20220701,42.28],[20220704,42.12],[20220705,42.82],[20220706,43.09],[20220707,43.66],[20220708,44.13],[20220711,43.9],[20220712,43.47],[20220713,43.55],[20220714,43.94],[20220715,43.58],[20220718,43.96],[20220719,43.56],[20220720,44.31],[20220721,44.28],[20220722,44.76],[20220725,44.5],[20220726,44.81],[20220727,44.7],[20220728,45.38],[20220729,45.57],[20220801,45.64],[20220802,45.24],[20220803,45.23],[20220804,45.58],[20220805,45.76],[20220808,46.2],[20220809,46.03],[20220810,45.45],[20220811,46.2],[20220812,46.55],[20220816,47.76],[20220817,47.59],[20220818,47.25],[20220819,47.45],[20220822,47.32],[20220823,47.58],[20220824,47.51],[20220825,48.06],[20220826,48.15],[20220829,47.27],[20220830,47.26],[20220831,47.33],[20220901,46.69],[20220902,46.51],[20220905,46.48],[20220906,46.37],[20220907,46.28],[20220908,46.26],[20220909,46.42],[20220912,46.32],[20220913,46.8],[20220914,47.06],[20220915,46.81],[20220916,46.22],[20220919,45.61],[20220920,45.76],[20220921,45.6],[20220922,45.28],[20220923,44.77],[20220926,43.94],[20220927,44.38],[20220928,43.71],[20220929,43.3],[20220930,43.08],[20221003,42.24],[20221004,42.68],[20221005,43.5],[20221006,43.98],[20221007,43.61],[20221010,42.92],[20221011,42.17],[20221012,42.38],[20221013,41.78],[20221014,42.4],[20221017,41.89],[20221018,42.04],[20221019,42.33],[20221020,41.83],[20221021,41.55],[20221024,40.86],[20221025,40.7],[20221026,40.7],[20221027,41.09],[20221028,40.9],[20221031,41.16],[20221102,42.12],[20221103,42.41],[20221104,42.36],[20221107,42.37],[20221108,42.46],[20221109,42.82],[20221110,42.76],[20221111,43.51],[20221114,43.51],[20221115,43.55],[20221116,43.58],[20221117,43.55],[20221118,43.44],[20221121,43.43],[20221122,43.05],[20221123,43.06],[20221124,43.38],[20221125,43.58],[20221128,43.11],[20221129,43.95],[20221130,44.44],[20221201,45.3],[20221202,45.3],[20221205,45.24],[20221206,44.55],[20221207,44.06],[20221208,44.32],[20221209,44.39],[20221212,44.13],[20221213,44.2],[20221214,44.44],[20221215,43.75],[20221216,43.45],[20221219,43.3],[20221220,42.74],[20221221,42.7],[20221222,43.19],[20221223,42.6],[20221227,43.19],[20221228,42.81],[20221229,42.84],[20221230,43.04],[20230102,42.89],[20230103,43.66],[20230104,43.82],[20230105,43.98],[20230106,44.28],[20230109,44.44],[20230110,44.24],[20230111,44.25],[20230112,44.29],[20230113,44.39],[20230116,44.66],[20230117,44.35],[20230118,44.7],[20230119,44.71],[20230120,44.88],[20230123,44.95],[20230124,45.18],[20230125,45.18],[20230126,45.5],[20230127,45.64],[20230130,45.02],[20230131,44.96],[20230201,44.95],[20230202,45.17],[20230203,45.11],[20230206,44.97],[20230207,45.24],[20230208,45.35],[20230209,45.35],[20230210,45.18],[20230213,44.79],[20230214,44.5],[20230215,44.43],[20230216,44.7],[20230217,44.29],[20230220,44.27],[20230221,44.29],[20230222,43.8],[20230223,43.85],[20230224,43.86],[20230227,43.23],[20230228,43.3],[20230301,43.33],[20230302,43.41],[20230303,43.68],[20230306,43.8],[20230307,43.55],[20230308,43.43],[20230309,43.41],[20230310,42.77],[20230313,42.36],[20230314,41.67],[20230315,42.74],[20230316,42.27],[20230317,42.66],[20230320,41.79],[20230321,41.87],[20230322,42.06],[20230323,42.05],[20230324,42.55],[20230327,42.57],[20230328,42.5],[20230329,42.83],[20230330,42.92],[20230331,43.21],[20230403,43.1],[20230404,42.97],[20230405,42.77],[20230406,42.52],[20230411,43.24],[20230412,43.09],[20230413,42.78],[20230414,42.84],[20230417,42.8],[20230418,42.83],[20230419,42.7],[20230420,42.5],[20230421,42.14],[20230424,41.98],[20230425,41.25],[20230426,40.99],[20230427,41.21],[20230428,41.7],[20230502,41.86],[20230503,41.41],[20230504,41.42],[20230505,41.68],[20230508,41.72],[20230510,41.68],[20230511,41.52],[20230512,41.49],[20230515,41.36],[20230516,41.25],[20230517,41.3],[20230519,41.88],[20230522,41.85],[20230523,42.08],[20230524,41.77],[20230525,41.85],[20230526,42.02],[20230530,42.34],[20230531,42.38],[20230601,42.26],[20230602,42.38],[20230605,42.62],[20230606,42.68],[20230607,42.79],[20230608,42.46],[20230609,42.52],[20230612,42.85],[20230613,43.36],[20230614,43.26],[20230615,43.66],[20230616,43.57],[20230619,43.6],[20230620,43.58],[20230621,43.17],[20230622,42.71],[20230626,42.57],[20230627,42.44],[20230628,42.69],[20230629,42.75],[20230630,43.11],[20230703,43.41],[20230704,43.75],[20230705,43.67],[20230706,43.14],[20230707,42.64],[20230710,42.47],[20230711,42.94],[20230712,43.11],[20230713,43.01],[20230714,43.48],[20230717,43.19],[20230718,42.97],[20230719,43.03],[20230720,43.38],[20230721,43.39],[20230724,43.53],[20230725,44.08],[20230726,43.83],[20230727,44.07],[20230728,44.59],[20230731,44.7],[20230801,44.71],[20230802,43.82],[20230803,43.89],[20230804,44.01],[20230807,43.81],[20230808,43.7],[20230809,43.55],[20230810,43.12],[20230811,42.92],[20230814,42.9],[20230816,42.84],[20230817,42.91],[20230818,42.88],[20230821,42.71],[20230822,43.28],[20230823,43.76],[20230824,44.27],[20230825,43.87],[20230828,43.96],[20230829,44.29],[20230830,44.45],[20230831,44.44],[20230901,44.84],[20230904,45.14],[20230905,45.06],[20230906,45.02],[20230907,44.85],[20230908,44.83],[20230911,44.81],[20230912,44.69],[20230913,44.5],[20230914,44.75],[20230915,44.97],[20230918,44.56],[20230919,44.25],[20230920,44.07],[20230921,43.95],[20230922,44.17],[20230925,44.31],[20230926,44.25],[20230927,44.75],[20230928,44.71],[20230929,44.83],[20231002,44.93],[20231003,44.51],[20231004,44.12],[20231005,44.12],[20231006,44.21],[20231009,44.34],[20231010,44.25],[20231011,44.52],[20231012,44.55],[20231013,44.53],[20231016,44.06],[20231017,43.97],[20231018,43.51],[20231019,43.14],[20231020,42.61],[20231023,41.93],[20231024,42.11],[20231025,42.41],[20231026,41.86],[20231027,42.01],[20231030,42.05],[20231031,41.68],[20231102,42.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)"},"ts":[[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],[20230227,574.21],[20230228,572.27],[20230301,578.03],[20230302,580.46],[20230303,584.02],[20230304,584.02],[20230305,584.02],[20230306,583.87],[20230307,580.82],[20230308,580.9],[20230309,577.06],[20230310,565.79],[20230311,565.79],[20230312,565.79],[20230313,561.19],[20230314,551.62],[20230315,563.26],[20230316,559.03],[20230317,563.17],[20230318,563.17],[20230319,563.17],[20230320,554.78],[20230321,556.89],[20230322,560.14],[20230323,559.16],[20230324,564.19],[20230325,564.19],[20230326,564.19],[20230327,561.31],[20230328,559.57],[20230329,562.95],[20230330,563.24],[20230331,566.55],[20230401,566.55],[20230402,566.55],[20230403,566.37],[20230404,564.41],[20230405,563.08],[20230406,561.76],[20230407,561.87],[20230408,561.87],[20230409,561.87],[20230410,562.19],[20230411,569.53],[20230412,567.87],[20230413,564.08],[20230414,564.76],[20230415,564.76],[20230416,564.76],[20230417,568.84],[20230418,567.09],[20230419,566.06],[20230420,562.88],[20230421,556.2],[20230422,556.2],[20230423,556.2],[20230424,553.68],[20230425,545.36],[20230426,545.79],[20230427,549],[20230428,554.24],[20230429,554.24],[20230430,554.24],[20230501,554.44],[20230502,555.27],[20230503,549.84],[20230504,551.38],[20230505,555.07],[20230506,555.07],[20230507,555.07],[20230508,555.77],[20230509,555.12],[20230510,555.77],[20230511,554.79],[20230512,553.88],[20230513,553.88],[20230514,553.88],[20230515,554.55],[20230516,553.87],[20230517,554.89],[20230518,555.64],[20230519,558.14],[20230520,558.14],[20230521,558.14],[20230522,558.48],[20230523,560.2],[20230524,556.59],[20230525,556.54],[20230526,557.57],[20230527,557.57],[20230528,557.57],[20230529,558.23],[20230530,559.98],[20230531,559.65],[20230601,560.45],[20230602,565.82],[20230603,565.82],[20230604,565.82],[20230605,568.48],[20230606,570.24],[20230607,572.26],[20230608,567.38],[20230609,569.76],[20230610,569.76],[20230611,569.76],[20230612,572],[20230613,576.71],[20230614,574.97],[20230615,578.22],[20230616,576.49],[20230617,576.49],[20230618,576.49],[20230619,575.22],[20230620,571.74],[20230621,567.9],[20230622,564.74],[20230623,563.61],[20230624,563.61],[20230625,563.61],[20230626,561.01],[20230627,561.52],[20230628,562.19],[20230629,562.24],[20230630,567.81],[20230701,567.81],[20230702,567.81],[20230703,572.11],[20230704,575.91],[20230705,573.81],[20230706,566.8],[20230707,562.36],[20230708,562.36],[20230709,562.36],[20230710,559.96],[20230711,566.57],[20230712,567.84],[20230713,566.59],[20230714,570.43],[20230715,570.43],[20230716,570.43],[20230717,568.69],[20230718,567.62],[20230719,568.71],[20230720,571.05],[20230721,573.63],[20230722,573.63],[20230723,573.63],[20230724,574.92],[20230725,581.7],[20230726,577.89],[20230727,578.64],[20230728,585.76],[20230729,585.76],[20230730,585.76],[20230731,587.07],[20230801,585.32],[20230802,573.47],[20230803,574.64],[20230804,576],[20230805,576],[20230806,576],[20230807,576.82],[20230808,574.37],[20230809,574.38],[20230810,567.61],[20230811,566.1],[20230812,566.1],[20230813,566.1],[20230814,564.67],[20230815,564.37],[20230816,562.24],[20230817,565.62],[20230818,562.35],[20230819,562.35],[20230820,562.35],[20230821,560.21],[20230822,565.48],[20230823,570.46],[20230824,574.29],[20230825,571.1],[20230826,571.1],[20230827,571.1],[20230828,572.32],[20230829,577.74],[20230830,576.53],[20230831,576.93],[20230901,579.01],[20230902,579.01],[20230903,579.01],[20230904,584.19],[20230905,586.25],[20230906,584.22],[20230907,582.62],[20230908,582.97],[20230909,582.97],[20230910,582.97],[20230911,582.52],[20230912,579.95],[20230913,578.45],[20230914,583.53],[20230915,587.27],[20230916,587.27],[20230917,587.27],[20230918,583.09],[20230919,579.02],[20230920,576.28],[20230921,572.83],[20230922,576.55],[20230923,576.55],[20230924,576.55],[20230925,576.84],[20230926,574.28],[20230927,580.05],[20230928,578.95],[20230929,579.8],[20230930,579.8],[20231001,579.8],[20231002,581.2],[20231003,581.49],[20231004,574.2],[20231005,574.63],[20231006,575.82],[20231007,575.82],[20231008,575.82],[20231009,575.39],[20231010,575.55],[20231011,577.75],[20231012,580.87],[20231013,581],[20231014,581],[20231015,581],[20231016,574.65],[20231017,573.6],[20231018,568.49],[20231019,563.85],[20231020,557.96],[20231021,557.96],[20231022,557.96],[20231023,554],[20231024,554.08],[20231025,555.73],[20231026,547.47],[20231027,552],[20231028,552],[20231029,552],[20231030,551.9],[20231031,545.71],[20231101,548.24],[20231102,554.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.074,55€ |
2020 | 1.195,03€ |
2021 | 1.406,31€ |
2022 | 1.124,21€ |
2023 | 1.160,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,26% |
3 M | 0,46% |
6 M | 6,99% |
lfd. Jahr | 5,35% |
1 Jahr | 0,11% |
3 Jahre | 8,20% |
5 Jahre | 21,32% |
10 Jahre | 39,53% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 213,29% |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Unternehmen in Ländern der Region Asien-Pazifik (ohne Japan) investiert, die dem Ansatz für Aktienanlagen zur Förderung von ESG von abrdn entsprechen. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen mit geringer Marktkapitalisierung, die an Börsen in Ländern der Region Asien-Pazifik (ohne Japan) notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang dort tätig sind und/oder beträchtliches Exposure zu diesen Märkten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Asm International Nv | 3,70% |
Chroma ATE Inc | 3,50% |
AUB Group Ltd | 3,40% |
Cebu Holdings Inc | 3,40% |
Makalot Industrial Co Ltd | 3,30% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 7.4554 | 6.613800 |
12.2019 - 12.2020 | 11.212 | 12.496800 |
12.2020 - 12.2021 | 17.6797 | 26.106900 |
12.2021 - 12.2022 | -20.0594 | -13.736100 |
12.2022 - 12.2023 | 3.2437 | 1.678400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,33% | 14,71% | 16,71% | 14,28% |
Sharpe Ratio | -0,12 | 0,11 | 0,19 | 0,15 |
Tracking Error | 3,06% | 5,58% | 5,09% | 5,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,07 | 1,04 | 0,95 |
Treynor Ratio | -1,61 | 1,45 | 3,09 | 2,20 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
Asm International Nv | 3,70% |
Chroma ATE Inc | 3,50% |
AUB Group Ltd | 3,40% |
Cebu Holdings Inc | 3,40% |
Makalot Industrial Co Ltd | 3,30% |
Jyothy Labs Ltd | 3,20% |
FPT Corp | 3,10% |
Universal Vision Biotechnology Co Ltd | 2,90% |
ALCHIP TECHNOLOGIES LTD | 2,80% |
HUB24 Ltd | 2,80% |
Länderverteilung (05. 12. 2023)
Indien | 20,80% |
Taiwan | 17,70% |
Asien | 15,80% |
Australien | 14,80% |
China | 10,40% |
Südkorea | 5,60% |
Thailand | 5,20% |
Vietnam | 4,30% |
Indonesien | 4,30% |
Kasse | 1,10% |
Branchenverteilung (05. 12. 2023)
Informationstechnologie | 22,40% |
Konsumgüter zyklisch | 15,40% |
Gesundheit / Healthcare | 15,20% |
Finanzen | 10,70% |
Immobilien | 10,10% |
Divers | 8,20% |
Industrie / Investitionsgüter | 6,30% |
Konsumgüter nicht-zyklisch | 5,70% |
Grundstoffe | 4,90% |
Kasse | 1,10% |
Assetverteilung (05. 12. 2023)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (05. 12. 2023)
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, 7393KB
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, 86KB
Jahresbericht (2022)
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, 36365KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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: | k.A. |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 28.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 376,00 Mio. USD |