Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JEKT
ISIN: IE00B03Z0R82
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (17. 02. 2025)
25,56 €
-0,78 € / -3,04%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA Rosenberg AC Asia Pacific Ex-Japan Equity Alpha B Euro"},"ts":[[20110506,14.2],[20110509,14.49],[20110511,14.67],[20110512,14.46],[20110513,14.54],[20110516,14.3],[20110518,14.41],[20110519,14.44],[20110520,14.54],[20110523,14.25],[20110524,14.21],[20110525,14.11],[20110526,14.34],[20110527,14.34],[20110530,14.34],[20110531,14.45],[20110601,14.46],[20110602,14.23],[20110603,14.06],[20110607,13.87],[20110608,13.82],[20110609,13.84],[20110610,13.86],[20110614,13.82],[20110615,13.98],[20110616,13.82],[20110617,13.62],[20110620,13.48],[20110621,13.58],[20110622,13.61],[20110623,13.74],[20110624,13.89],[20110627,13.69],[20110628,13.65],[20110629,13.82],[20110630,13.9],[20110704,14.17],[20110705,14.2],[20110706,14.34],[20110707,14.33],[20110708,14.52],[20110711,14.54],[20110712,14.2],[20110713,14.22],[20110714,14.22],[20110715,14.21],[20110718,14.21],[20110719,14.07],[20110720,14.25],[20110721,14.1],[20110722,14.33],[20110725,14.22],[20110726,14.21],[20110727,14.34],[20110728,14.28],[20110729,14.05],[20110802,14.07],[20110803,13.65],[20110804,13.52],[20110805,12.86],[20110808,12.43],[20110810,12.41],[20110811,12.32],[20110812,12.36],[20110815,12.48],[20110816,12.58],[20110817,12.62],[20110818,12.47],[20110819,11.87],[20110822,11.84],[20110823,12.14],[20110824,11.97],[20110825,12.11],[20110826,12.1],[20110829,12.28],[20110831,12.72],[20110901,12.92],[20110902,12.86],[20110905,12.52],[20110906,12.43],[20110907,12.78],[20110908,12.85],[20110909,12.97],[20110912,12.7],[20110914,12.32],[20110915,12.32],[20110916,12.64],[20110919,12.47],[20110920,12.38],[20110921,12.39],[20110922,11.86],[20110923,11.54],[20110926,11.24],[20110927,11.71],[20110928,11.78],[20110929,11.76],[20110930,11.77],[20111004,11.15],[20111006,11.58],[20111007,11.84],[20111010,11.82],[20111011,12.03],[20111012,12.05],[20111013,12.25],[20111014,12.09],[20111017,12.42],[20111018,12.13],[20111019,12.2],[20111020,11.97],[20111021,11.89],[20111024,12.32],[20111025,12.37],[20111027,12.61],[20111028,12.77],[20111101,12.78],[20111102,12.71],[20111103,12.6],[20111104,12.95],[20111108,12.83],[20111109,13.06],[20111110,12.56],[20111111,12.63],[20111114,12.83],[20111115,12.84],[20111116,12.68],[20111117,12.64],[20111118,12.35],[20111121,12.14],[20111122,12.12],[20111123,11.93],[20111124,12],[20111125,11.92],[20111128,12.16],[20111129,12.37],[20111130,12.35],[20111201,12.83],[20111202,12.91],[20111205,12.93],[20111206,12.85],[20111207,12.99],[20111208,12.98],[20111209,12.63],[20111212,12.81],[20111213,12.75],[20111214,12.74],[20111215,12.48],[20111216,12.62],[20111219,12.37],[20111220,12.33],[20111221,12.75],[20111222,12.71],[20111223,12.89],[20111228,12.82],[20111229,12.85],[20111230,12.82],[20120103,13.02],[20120104,13.23],[20120105,13.29],[20120106,13.25],[20120109,13.26],[20120110,13.45],[20120111,13.56],[20120112,13.47],[20120113,13.68],[20120116,13.53],[20120117,13.8],[20120118,13.71],[20120119,13.76],[20120120,13.87],[20120127,14],[20120130,13.86],[20120131,14.03],[20120201,13.91],[20120202,14.16],[20120203,14.22],[20120206,14.24],[20120207,14.12],[20120208,14.26],[20120209,14.19],[20120210,14.11],[20120213,14.2],[20120214,14.2],[20120215,14.48],[20120216,14.3],[20120217,14.32],[20120220,14.29],[20120221,14.32],[20120222,14.32],[20120223,14.14],[20120224,14.02],[20120227,13.95],[20120228,14.07],[20120229,14.34],[20120301,14.26],[20120302,14.43],[20120305,14.25],[20120306,14.13],[20120307,13.99],[20120308,14.03],[20120309,14.33],[20120312,14.19],[20120313,14.41],[20120314,14.52],[20120315,14.43],[20120316,14.29],[20120320,14.08],[20120321,14.05],[20120322,14.03],[20120323,13.96],[20120326,13.82],[20120327,14.02],[20120328,14.01],[20120329,13.95],[20120330,13.99],[20120402,14.05],[20120403,14.11],[20120405,14.24],[20120410,14.07],[20120411,13.97],[20120412,14.05],[20120413,14.25],[20120416,14.17],[20120417,14.04],[20120418,14.16],[20120419,14.15],[20120420,14.01],[20120423,13.96],[20120424,13.91],[20120426,13.99],[20120427,13.94],[20120430,14.06],[20120502,14.24],[20120503,14.16],[20120504,14.07],[20120508,13.91],[20120509,13.77],[20120510,13.77],[20120511,13.65],[20120514,13.69],[20120515,13.75],[20120516,13.4],[20120517,13.45],[20120518,13.11],[20120521,13.13],[20120522,13.34],[20120523,13.26],[20120524,13.25],[20120525,13.29],[20120528,13.38],[20120529,13.56],[20120530,13.58],[20120531,13.52],[20120601,13.42],[20120605,13.21],[20120606,13.4],[20120607,13.53],[20120608,13.42],[20120612,13.55],[20120613,13.5],[20120614,13.41],[20120615,13.48],[20120618,13.69],[20120619,13.61],[20120620,13.66],[20120621,13.63],[20120622,13.56],[20120625,13.47],[20120626,13.5],[20120627,13.65],[20120628,13.63],[20120629,13.67],[20120703,13.94],[20120704,14.13],[20120705,14.25],[20120706,14.25],[20120709,14.09],[20120710,14.16],[20120711,14.18],[20120712,13.99],[20120713,14.06],[20120716,14.09],[20120717,14.23],[20120718,14.15],[20120719,14.36],[20120720,14.43],[20120723,14.17],[20120724,14.21],[20120725,14.08],[20120726,13.96],[20120727,14.15],[20120730,14.46],[20120731,14.55],[20120801,14.59],[20120802,14.64],[20120803,14.38],[20120807,14.57],[20120808,14.66],[20120810,14.77],[20120813,14.66],[20120814,14.79],[20120815,14.82],[20120816,14.72],[20120817,14.77],[20120821,14.66],[20120822,14.58],[20120823,14.54],[20120824,14.46],[20120827,14.37],[20120828,14.27],[20120829,14.3],[20120830,14.24],[20120831,14.16],[20120903,14.22],[20120904,14.21],[20120905,14.01],[20120906,14.05],[20120907,14.12],[20120910,14.11],[20120911,14.08],[20120912,14.17],[20120913,14.14],[20120914,14.26],[20120917,14.28],[20120918,14.29],[20120919,14.38],[20120920,14.34],[20120921,14.46],[20120924,14.5],[20120925,14.43],[20120926,14.45],[20120927,14.54],[20120928,14.63],[20121003,14.63],[20121004,14.54],[20121005,14.54],[20121008,14.51],[20121009,14.62],[20121010,14.53],[20121011,14.52],[20121012,14.51],[20121015,14.57],[20121016,14.5],[20121017,14.51],[20121018,14.64],[20121019,14.64],[20121022,14.59],[20121024,14.64],[20121025,14.73],[20121030,14.59],[20121031,14.69],[20121101,14.72],[20121102,14.9],[20121105,14.9],[20121106,14.94],[20121107,15.12],[20121108,14.98],[20121109,14.95],[20121112,14.93],[20121114,14.84],[20121115,14.63],[20121116,14.7],[20121119,14.66],[20121120,14.69],[20121121,14.68],[20121122,14.72],[20121123,14.77],[20121126,14.78],[20121127,14.89],[20121128,14.86],[20121129,14.92],[20121130,15.02],[20121203,14.97],[20121204,14.95],[20121205,15.08],[20121206,15.21],[20121207,15.33],[20121210,15.37],[20121211,15.26],[20121212,15.3],[20121213,15.28],[20121214,15.22],[20121217,15.1],[20121218,15.07],[20121219,15.07],[20121220,15.11],[20121221,15.04],[20121224,15.05],[20121227,15.09],[20121228,15.17],[20121231,15.19],[20130102,15.43],[20130103,15.66],[20130104,15.69],[20130107,15.65],[20130108,15.6],[20130109,15.7],[20130110,15.61],[20130111,15.42],[20130114,15.53],[20130115,15.51],[20130116,15.53],[20130117,15.46],[20130118,15.65],[20130121,15.59],[20130122,15.7],[20130123,15.68],[20130124,15.52],[20130125,15.38],[20130129,15.4],[20130130,15.35],[20130131,15.33],[20130201,15.22],[20130204,15.42],[20130205,15.32],[20130206,15.32],[20130207,15.4],[20130208,15.45],[20130214,15.72],[20130215,15.68],[20130218,15.68],[20130219,15.69],[20130220,15.79],[20130221,15.7],[20130222,15.83],[20130225,15.8],[20130226,15.76],[20130227,15.83],[20130228,16.1],[20130301,16.18],[20130304,15.87],[20130305,15.99],[20130306,16.22],[20130307,16.06],[20130308,16.22],[20130311,16.22],[20130312,16.13],[20130313,16.09],[20130314,16.05],[20130315,15.94],[20130319,15.92],[20130320,15.86],[20130321,15.87],[20130322,15.7],[20130325,15.98],[20130326,16.07],[20130327,16.32],[20130328,16.19],[20130402,16.26],[20130403,16.23],[20130405,15.7],[20130408,15.64],[20130409,15.71],[20130410,15.74],[20130411,15.82],[20130412,15.79],[20130415,15.68],[20130416,15.69],[20130417,15.89],[20130418,15.75],[20130419,15.9],[20130422,15.98],[20130423,15.94],[20130424,16.15],[20130426,16.16],[20130429,16.16],[20130430,16.28],[20130502,16.37],[20130503,16.33],[20130507,16.4],[20130508,16.43],[20130509,16.55],[20130510,16.54],[20130513,16.41],[20130514,16.39],[20130515,16.54],[20130516,16.43],[20130520,16.54],[20130521,16.47],[20130522,16.48],[20130523,16.11],[20130527,15.98],[20130528,16.14],[20130529,15.93],[20130530,15.77],[20130531,15.72],[20130604,15.56],[20130605,15.33],[20130606,15.07],[20130607,14.88],[20130611,14.5],[20130613,14.28],[20130614,14.46],[20130617,14.54],[20130618,14.43],[20130619,14.43],[20130620,14.1],[20130621,14.02],[20130624,13.79],[20130625,13.77],[20130626,14.1],[20130627,14.35],[20130628,14.56],[20130702,14.47],[20130703,14.17],[20130704,14.41],[20130705,14.55],[20130708,14.29],[20130709,14.5],[20130710,14.55],[20130711,14.73],[20130712,14.71],[20130715,14.74],[20130716,14.67],[20130717,14.69],[20130718,14.67],[20130719,14.55],[20130722,14.51],[20130723,14.73],[20130724,14.72],[20130725,14.68],[20130726,14.68],[20130729,14.56],[20130730,14.5],[20130731,14.41],[20130801,14.45],[20130802,14.45],[20130806,14.36],[20130807,14.16],[20130812,14.51],[20130813,14.74],[20130814,14.73],[20130815,14.68],[20130816,14.52],[20130819,14.34],[20130820,14.06],[20130821,14.03],[20130822,14.04],[20130823,14.1],[20130826,14.17],[20130827,13.95],[20130828,13.88],[20130829,14.16],[20130830,14.37],[20130902,14.49],[20130903,14.56],[20130904,14.54],[20130905,14.68],[20130906,14.71],[20130909,14.75],[20130910,14.98],[20130911,14.96],[20130912,14.92],[20130913,14.9],[20130916,15.02],[20130917,15],[20130918,14.94],[20130919,15.03],[20130923,15],[20130924,14.92],[20130925,14.89],[20130926,14.92],[20130927,14.82],[20130930,14.65],[20131002,14.7],[20131003,14.8],[20131004,14.85],[20131007,14.82],[20131008,14.87],[20131009,14.95],[20131010,15.01],[20131011,15.14],[20131016,15.28],[20131017,15.19],[20131018,15.3],[20131021,15.33],[20131022,15.2],[20131023,15.06],[20131024,15.05],[20131025,15.01],[20131029,15.09],[20131030,15.2],[20131031,15.31],[20131101,15.44],[20131105,15.41],[20131106,15.36],[20131107,15.45],[20131108,15.34],[20131111,15.18],[20131112,15.11],[20131113,14.94],[20131114,15.04],[20131115,15.2],[20131118,15.31],[20131119,15.34],[20131120,15.28],[20131121,15.05],[20131122,14.99],[20131125,15.07],[20131126,15.01],[20131127,15],[20131128,15.03],[20131129,15.1],[20131202,15.16],[20131203,15.06],[20131204,14.96],[20131205,14.79],[20131206,14.75],[20131209,14.83],[20131210,14.78],[20131211,14.62],[20131212,14.48],[20131213,14.46],[20131216,14.39],[20131217,14.42],[20131218,14.4],[20131219,14.51],[20131220,14.56],[20131223,14.63],[20131224,14.69],[20131227,14.58],[20131230,14.59],[20131231,14.68],[20140102,14.68],[20140103,14.6],[20140106,14.46],[20140107,14.46],[20140108,14.58],[20140109,14.54],[20140110,14.48],[20140113,14.62],[20140114,14.51],[20140115,14.57],[20140116,14.54],[20140117,14.56],[20140120,14.56],[20140121,14.61],[20140122,14.66],[20140123,14.36],[20140124,14.23],[20140128,14.04],[20140129,14.18],[20140130,14.22],[20140204,14.07],[20140205,13.98],[20140206,14.07],[20140207,14.18],[20140210,14.19],[20140211,14.34],[20140212,14.58],[20140213,14.4],[20140214,14.49],[20140217,14.54],[20140218,14.45],[20140219,14.49],[20140220,14.44],[20140221,14.51],[20140224,14.49],[20140225,14.46],[20140226,14.57],[20140227,14.58],[20140228,14.47],[20140303,14.41],[20140304,14.48],[20140305,14.55],[20140306,14.61],[20140307,14.61],[20140310,14.41],[20140311,14.44],[20140312,14.24],[20140313,14.26],[20140314,14.2],[20140318,14.3],[20140319,14.26],[20140320,14.17],[20140321,14.29],[20140324,14.46],[20140325,14.46],[20140326,14.63],[20140327,14.74],[20140328,14.85],[20140331,14.92],[20140401,15],[20140402,15.1],[20140403,15.17],[20140404,15.19],[20140407,15.13],[20140408,15.17],[20140409,15.24],[20140410,15.24],[20140411,15.14],[20140414,15.17],[20140415,15.09],[20140416,15.15],[20140417,15.19],[20140422,15.26],[20140423,15.17],[20140424,15.21],[20140428,15.03],[20140429,15.03],[20140430,14.95],[20140502,14.99],[20140507,14.87],[20140508,14.98],[20140509,15.12],[20140512,15.19],[20140514,15.51],[20140515,15.53],[20140516,15.59],[20140519,15.7],[20140520,15.66],[20140521,15.68],[20140522,15.8],[20140523,15.96],[20140526,15.91],[20140527,15.86],[20140528,15.95],[20140529,15.95],[20140530,15.84],[20140603,16.02],[20140604,15.98],[20140605,16.04],[20140606,16.09],[20140610,16.27],[20140611,16.25],[20140612,16.19],[20140613,16.11],[20140616,16.06],[20140617,16.09],[20140618,15.98],[20140619,15.98],[20140620,15.94],[20140623,15.96],[20140624,16.01],[20140625,15.92],[20140626,16.11],[20140627,16.02],[20140630,16.05],[20140702,16.3],[20140703,16.39],[20140704,16.47],[20140707,16.48],[20140708,16.41],[20140709,16.29],[20140710,16.4],[20140711,16.29],[20140714,16.35],[20140715,16.5],[20140716,16.56],[20140717,16.58],[20140718,16.59],[20140721,16.59],[20140722,16.75],[20140723,16.88],[20140724,16.91],[20140725,16.87],[20140729,16.94],[20140730,17.05],[20140731,16.96],[20140801,16.67],[20140805,16.83],[20140806,16.75],[20140807,16.64],[20140808,16.37],[20140811,16.57],[20140812,16.73],[20140813,16.75],[20140814,16.79],[20140815,16.78],[20140818,16.82],[20140819,17.02],[20140820,17.07],[20140821,16.97],[20140822,17.15],[20140825,17.11],[20140826,17.1],[20140827,17.18],[20140828,17.19],[20140829,17.18],[20140901,17.27],[20140902,17.18],[20140903,17.32],[20140904,17.56],[20140905,17.5],[20140908,17.52],[20140910,17.34],[20140911,17.22],[20140912,17.15],[20140915,17.01],[20140916,16.86],[20140917,16.92],[20140918,16.83],[20140919,16.91],[20140922,16.74],[20140923,16.61],[20140924,16.74],[20140925,16.67],[20140926,16.65],[20140929,16.5],[20140930,16.52],[20141003,16.65],[20141007,16.57],[20141008,16.33],[20141009,16.46],[20141010,16.31],[20141013,16.16],[20141014,16.21],[20141015,16.12],[20141016,15.96],[20141017,15.96],[20141020,16.18],[20141021,16.25],[20141022,16.48],[20141024,16.49],[20141028,16.49],[20141029,16.67],[20141030,16.86],[20141031,17.13],[20141103,17.08],[20141104,16.99],[20141105,16.95],[20141106,16.99],[20141107,17.02],[20141110,17.16],[20141111,17.15],[20141112,17.06],[20141113,17.05],[20141114,17.06],[20141117,16.97],[20141118,16.84],[20141119,16.69],[20141120,16.64],[20141121,16.9],[20141124,17.05],[20141125,16.9],[20141126,16.99],[20141127,17.13],[20141128,17.13],[20141201,16.83],[20141202,16.98],[20141203,17.11],[20141204,17.09],[20141205,17.24],[20141208,17.23],[20141209,16.83],[20141210,16.84],[20141211,16.72],[20141212,16.54],[20141215,16.45],[20141216,16.15],[20141217,16.25],[20141218,16.61],[20141219,16.84],[20141222,17.13],[20141223,17.05],[20141224,17.01],[20141229,17.25],[20141230,17.19],[20141231,17.34],[20150102,17.53],[20150105,17.6],[20150106,17.36],[20150107,17.52],[20150108,17.77],[20150109,17.84],[20150112,17.8],[20150113,17.93],[20150114,17.79],[20150115,18.19],[20150116,18.2],[20150119,17.89],[20150120,18.1],[20150121,18.23],[20150122,18.52],[20150123,18.98],[20150127,18.78],[20150128,18.84],[20150129,18.61],[20150130,18.63],[20150202,18.53],[20150203,18.42],[20150204,18.64],[20150205,18.63],[20150206,18.7],[20150209,18.62],[20150210,18.63],[20150211,18.58],[20150212,18.46],[20150213,18.69],[20150216,18.67],[20150217,18.7],[20150218,18.84],[20150223,18.85],[20150224,18.86],[20150225,18.99],[20150226,19.24],[20150227,19.22],[20150302,19.28],[20150303,19.27],[20150304,19.35],[20150305,19.31],[20150306,19.65],[20150309,19.45],[20150310,19.52],[20150311,19.64],[20150312,19.75],[20150313,19.86],[20150316,19.74],[20150318,19.86],[20150319,20.13],[20150320,19.79],[20150323,19.65],[20150324,19.71],[20150325,19.54],[20150326,19.45],[20150327,19.48],[20150330,19.68],[20150331,19.91],[20150401,19.93],[20150402,19.83],[20150408,20.39],[20150409,20.71],[20150410,20.99],[20150413,21.3],[20150414,21.08],[20150415,21.24],[20150416,21.35],[20150417,21.13],[20150420,20.95],[20150421,21.09],[20150422,21.22],[20150423,21.07],[20150424,21.15],[20150427,21.24],[20150428,21.13],[20150429,20.62],[20150430,20.36],[20150505,20.41],[20150506,19.84],[20150507,19.63],[20150508,19.91],[20150511,20.03],[20150512,19.77],[20150513,19.75],[20150514,19.73],[20150515,19.72],[20150518,19.79],[20150519,20.23],[20150520,20.28],[20150521,20.21],[20150522,20.53],[20150526,20.77],[20150527,20.65],[20150528,20.38],[20150529,20.23],[20150602,19.74],[20150603,19.4],[20150604,19.17],[20150605,19.41],[20150609,18.86],[20150610,18.81],[20150611,18.99],[20150612,18.98],[20150615,18.86],[20150616,18.72],[20150617,18.81],[20150618,18.56],[20150619,18.71],[20150622,18.8],[20150623,19.31],[20150624,19.27],[20150625,19.18],[20150626,19.03],[20150629,18.64],[20150630,18.88],[20150702,19.01],[20150703,18.85],[20150706,18.56],[20150707,18.69],[20150708,17.86],[20150709,18.06],[20150710,18.02],[20150713,18.45],[20150714,18.39],[20150715,18.48],[20150716,18.63],[20150720,18.67],[20150721,18.62],[20150722,18.51],[20150723,18.33],[20150724,18.15],[20150727,17.67],[20150728,17.73],[20150729,17.82],[20150730,17.88],[20150731,17.81],[20150804,17.94],[20150805,18.03],[20150806,17.8],[20150807,17.74],[20150811,17.35],[20150812,16.83],[20150813,17],[20150814,17.03],[20150817,16.92],[20150818,16.81],[20150819,16.75],[20150820,16.33],[20150821,15.81],[20150824,14.64],[20150825,15.15],[20150826,15.16],[20150827,15.83],[20150828,15.86],[20150831,15.85],[20150901,15.44],[20150902,15.38],[20150904,15.38],[20150907,15.17],[20150908,15.46],[20150909,15.99],[20150910,15.71],[20150914,15.69],[20150915,15.57],[20150916,15.85],[20150917,15.89],[20150918,15.93],[20150921,15.93],[20150922,15.99],[20150923,15.61],[20150925,15.58],[20150929,15.23],[20150930,15.53],[20151002,15.56],[20151005,15.95],[20151006,16.02],[20151007,16.45],[20151008,16.34],[20151009,16.47],[20151012,16.57],[20151013,16.41],[20151014,16.26],[20151015,16.64],[20151016,16.71],[20151019,16.83],[20151020,16.75],[20151022,16.94],[20151023,17.35],[20151027,17.3],[20151028,17.11],[20151029,17.01],[20151030,16.87],[20151102,16.8],[20151103,17.06],[20151104,17.4],[20151105,17.34],[20151106,17.36],[20151109,17.2],[20151111,17],[20151112,17.07],[20151113,16.84],[20151116,16.66],[20151117,16.95],[20151118,16.91],[20151119,17.08],[20151120,17.32],[20151123,17.33],[20151124,17.27],[20151125,17.33],[20151126,17.37],[20151127,17.22],[20151130,17.15],[20151201,17.33],[20151202,17.37],[20151203,16.84],[20151204,16.66],[20151207,16.65],[20151208,16.42],[20151209,16.15],[20151210,16.15],[20151211,15.88],[20151214,15.69],[20151215,15.87],[20151216,16.12],[20151217,16.41],[20151218,16.36],[20151221,16.36],[20151222,16.38],[20151223,16.62],[20151224,16.56],[20151229,16.59],[20151230,16.53],[20151231,16.59],[20160104,16.24],[20160105,16.29],[20160106,16.03],[20160107,15.5],[20160108,15.44],[20160111,15.22],[20160112,15.23],[20160113,15.36],[20160114,15.19],[20160115,14.78],[20160118,14.77],[20160119,15],[20160120,14.59],[20160121,14.62],[20160122,15],[20160125,15.09],[20160127,14.98],[20160128,14.98],[20160129,15.42],[20160201,15.34],[20160202,15.11],[20160203,14.66],[20160204,14.78],[20160205,14.86],[20160211,14.14],[20160212,14.15],[20160215,14.59],[20160216,14.71],[20160217,14.72],[20160218,14.95],[20160219,14.87],[20160224,14.95],[20160225,14.85],[20160226,15.12],[20160229,15.13],[20160301,15.31],[20160302,15.74],[20160303,15.81],[20160304,15.88],[20160307,16],[20160308,15.76],[20160309,15.88],[20160310,15.68],[20160311,15.86],[20160315,15.89],[20160316,15.94],[20160318,16.1],[20160321,16.17],[20160322,16.25],[20160323,16.23],[20160324,16.08],[20160329,15.99],[20160330,16.06],[20160331,16.09],[20160401,15.9],[20160405,15.61],[20160406,15.63],[20160407,15.6],[20160408,15.62],[20160411,15.68],[20160412,15.85],[20160413,16.23],[20160414,16.34],[20160415,16.35],[20160418,16.25],[20160419,16.32],[20160420,16.34],[20160421,16.48],[20160422,16.43],[20160426,16.3],[20160427,16.19],[20160428,16.17],[20160429,15.92],[20160503,15.69],[20160504,15.56],[20160505,15.64],[20160506,15.48]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)"},"ts":[[20110509,785.86],[20110510,788.61],[20110511,794.2],[20110512,789.78],[20110513,786.8],[20110514,786.8],[20110515,786.8],[20110516,784.11],[20110517,782.81],[20110518,784.57],[20110519,786.8],[20110520,787.27],[20110521,787.27],[20110522,787.27],[20110523,779.84],[20110524,778.1],[20110525,774.37],[20110526,779.24],[20110527,781.59],[20110528,781.59],[20110529,781.59],[20110530,782.09],[20110531,785.86],[20110601,785.4],[20110602,777.62],[20110603,770.09],[20110604,770.09],[20110605,770.09],[20110606,762.25],[20110607,758.45],[20110608,753.57],[20110609,752.13],[20110610,753.08],[20110611,753.08],[20110612,753.08],[20110613,757.2],[20110614,758.61],[20110615,763.38],[20110616,758.67],[20110617,748.19],[20110618,748.19],[20110619,748.19],[20110620,744.64],[20110621,747.73],[20110622,749.32],[20110623,747.25],[20110624,759.21],[20110625,759.21],[20110626,759.21],[20110627,753.64],[20110628,753.16],[20110629,756.78],[20110630,766.6],[20110701,768.96],[20110702,768.96],[20110703,768.96],[20110704,776.16],[20110705,777.28],[20110706,782.79],[20110707,789.55],[20110708,793.69],[20110709,793.69],[20110710,793.69],[20110711,792.25],[20110712,780.14],[20110713,783.97],[20110714,777.8],[20110715,778.45],[20110716,778.45],[20110717,778.45],[20110718,779.59],[20110719,777.08],[20110720,784.09],[20110721,784.35],[20110722,786.33],[20110723,786.33],[20110724,786.33],[20110725,781.13],[20110726,784],[20110727,787],[20110728,791.54],[20110729,784.87],[20110730,784.87],[20110731,784.87],[20110801,786.16],[20110802,785.75],[20110803,764.09],[20110804,753.07],[20110805,725.95],[20110806,725.95],[20110807,725.95],[20110808,699],[20110809,689.26],[20110810,691.1],[20110811,701.35],[20110812,700.51],[20110813,700.51],[20110814,700.51],[20110815,706.31],[20110816,711.21],[20110817,711.51],[20110818,701.65],[20110819,678.78],[20110820,678.78],[20110821,678.78],[20110822,674.19],[20110823,686.69],[20110824,682.34],[20110825,684.31],[20110826,684.94],[20110827,684.94],[20110828,684.94],[20110829,691.8],[20110830,703.39],[20110831,714.34],[20110901,723.27],[20110902,715.73],[20110903,715.73],[20110904,715.73],[20110905,704.09],[20110906,700.51],[20110907,719.29],[20110908,719.95],[20110909,722.69],[20110910,722.69],[20110911,722.69],[20110912,709.56],[20110913,707.59],[20110914,691.98],[20110915,695.27],[20110916,708.32],[20110917,708.32],[20110918,708.32],[20110919,696.27],[20110920,693.38],[20110921,691.7],[20110922,663.43],[20110923,653.67],[20110924,653.67],[20110925,653.67],[20110926,636.97],[20110927,661.66],[20110928,658.44],[20110929,658.29],[20110930,653.89],[20111001,653.89],[20111002,653.89],[20111003,641.55],[20111004,631.24],[20111005,629.79],[20111006,655.82],[20111007,665.02],[20111008,665.02],[20111009,665.02],[20111010,666.17],[20111011,674.88],[20111012,678.43],[20111013,686.66],[20111014,683.88],[20111015,683.88],[20111016,683.88],[20111017,693.8],[20111018,680.91],[20111019,680.69],[20111020,668.08],[20111021,672.06],[20111022,672.06],[20111023,672.06],[20111024,689.22],[20111025,689.51],[20111026,690.92],[20111027,709.75],[20111028,711.9],[20111029,711.9],[20111030,711.9],[20111031,709.88],[20111101,716.2],[20111102,705.23],[20111103,701.81],[20111104,715.8],[20111105,715.8],[20111106,715.8],[20111107,715.74],[20111108,714.2],[20111109,717.61],[20111110,699.84],[20111111,706.18],[20111112,706.18],[20111113,706.18],[20111114,711.41],[20111115,712.66],[20111116,706.85],[20111117,703.35],[20111118,686.94],[20111119,686.94],[20111120,686.94],[20111121,677.31],[20111122,674.47],[20111123,666.55],[20111124,669.07],[20111125,666.69],[20111126,666.69],[20111127,666.69],[20111128,678.37],[20111129,687.07],[20111130,692.37],[20111201,707.41],[20111202,710.84],[20111203,710.84],[20111204,710.84],[20111205,715.98],[20111206,709.65],[20111207,716.51],[20111208,709.13],[20111209,698.12],[20111210,698.12],[20111211,698.12],[20111212,702.7],[20111213,699.68],[20111214,701.5],[20111215,691.45],[20111216,697.01],[20111217,697.01],[20111218,697.01],[20111219,684.93],[20111220,688.03],[20111221,703.52],[20111222,703.02],[20111223,709.92],[20111224,709.92],[20111225,709.92],[20111226,709.87],[20111227,707.91],[20111228,702.11],[20111229,709.39],[20111230,708.83],[20111231,708.83],[20120101,708.83],[20120102,709.25],[20120103,718.29],[20120104,724.49],[20120105,726.85],[20120106,724.15],[20120107,724.15],[20120108,724.15],[20120109,727.47],[20120110,735.54],[20120111,742.19],[20120112,742.03],[20120113,743.88],[20120114,743.88],[20120115,743.88],[20120116,742.84],[20120117,753.28],[20120118,752.89],[20120119,755.75],[20120120,760.01],[20120121,760.01],[20120122,760.01],[20120123,756.13],[20120124,756.2],[20120125,762.36],[20120126,760.09],[20120127,764.74],[20120128,764.74],[20120129,764.74],[20120130,756.9],[20120131,761.11],[20120201,761.97],[20120202,774.75],[20120203,778.03],[20120204,778.03],[20120205,778.03],[20120206,780.58],[20120207,776.85],[20120208,777.8],[20120209,777.66],[20120210,772.28],[20120211,772.28],[20120212,772.28],[20120213,775.54],[20120214,776.84],[20120215,791.32],[20120216,789.28],[20120217,787.11],[20120218,787.11],[20120219,787.11],[20120220,785.94],[20120221,788.54],[20120222,788.02],[20120223,781.51],[20120224,782.38],[20120225,782.38],[20120226,782.38],[20120227,771.96],[20120228,776.73],[20120229,786.43],[20120301,787.21],[20120302,794.99],[20120303,794.99],[20120304,794.99],[20120305,786.91],[20120306,774.7],[20120307,772.14],[20120308,776.99],[20120309,785.64],[20120310,785.64],[20120311,785.64],[20120312,783.95],[20120313,796.92],[20120314,799.62],[20120315,799.37],[20120316,796.2],[20120317,796.2],[20120318,796.2],[20120319,792.96],[20120320,783.37],[20120321,779.41],[20120322,779.57],[20120323,775.16],[20120324,775.16],[20120325,775.16],[20120326,773.24],[20120327,780.23],[20120328,777.21],[20120329,773.95],[20120330,772.33],[20120331,772.33],[20120401,772.33],[20120402,776.29],[20120403,780.97],[20120404,783.05],[20120405,786.85],[20120406,786.68],[20120407,786.68],[20120408,786.68],[20120409,785.81],[20120410,775.11],[20120411,770.43],[20120412,777.25],[20120413,783.88],[20120414,783.88],[20120415,783.88],[20120416,786.8],[20120417,779.61],[20120418,787.09],[20120419,788.85],[20120420,782.09],[20120421,782.09],[20120422,782.09],[20120423,776.11],[20120424,774.95],[20120425,775.14],[20120426,778.58],[20120427,778.35],[20120428,778.35],[20120429,778.35],[20120430,784.74],[20120501,785.3],[20120502,794.03],[20120503,791.38],[20120504,783.83],[20120505,783.83],[20120506,783.83],[20120507,780.36],[20120508,774.16],[20120509,768.11],[20120510,769.27],[20120511,762.67],[20120512,762.67],[20120513,762.67],[20120514,760.17],[20120515,760.71],[20120516,745.46],[20120517,747.77],[20120518,731.32],[20120519,731.32],[20120520,731.32],[20120521,732.94],[20120522,740.12],[20120523,732.95],[20120524,738.32],[20120525,736.97],[20120526,736.97],[20120527,736.97],[20120528,738.84],[20120529,754.04],[20120530,750.55],[20120531,750.36],[20120601,745.01],[20120602,745.01],[20120603,745.01],[20120604,730.78],[20120605,733.9],[20120606,742.33],[20120607,745.22],[20120608,744.67],[20120609,744.67],[20120610,744.67],[20120611,748.49],[20120612,753.01],[20120613,752.55],[20120614,746.92],[20120615,752.25],[20120616,752.25],[20120617,752.25],[20120618,760.66],[20120619,764.16],[20120620,766.37],[20120621,753.9],[20120622,751.51],[20120623,751.51],[20120624,751.51],[20120625,747.25],[20120626,748.35],[20120627,755.89],[20120628,756.63],[20120629,764.02],[20120630,764.02],[20120701,764.02],[20120702,767.74],[20120703,777.6],[20120704,782.18],[20120705,790.96],[20120706,791.05],[20120707,791.05],[20120708,791.05],[20120709,784.26],[20120710,785.61],[20120711,788.55],[20120712,779.03],[20120713,786.13],[20120714,786.13],[20120715,786.13],[20120716,788.1],[20120717,789.05],[20120718,788.56],[20120719,796.71],[20120720,799.94],[20120721,799.94],[20120722,799.94],[20120723,784.05],[20120724,788.89],[20120725,783.58],[20120726,781.25],[20120727,790.89],[20120728,790.89],[20120729,790.89],[20120730,803.62],[20120731,809.12],[20120801,809.49],[20120802,803.22],[20120803,806.94],[20120804,806.94],[20120805,806.94],[20120806,807.94],[20120807,808.57],[20120808,815.64],[20120809,823.05],[20120810,822.1],[20120811,822.1],[20120812,822.1],[20120813,815.72],[20120814,818.82],[20120815,821.29],[20120816,820.78],[20120817,819.14],[20120818,819.14],[20120819,819.14],[20120820,821.38],[20120821,817.92],[20120822,811.44],[20120823,810.38],[20120824,805.86],[20120825,805.86],[20120826,805.86],[20120827,802.03],[20120828,798.99],[20120829,799.23],[20120830,791.82],[20120831,790.43],[20120901,790.43],[20120902,790.43],[20120903,793.98],[20120904,790.1],[20120905,782.21],[20120906,784.63],[20120907,794.24],[20120908,794.24],[20120909,794.24],[20120910,791.95],[20120911,793.29],[20120912,795.64],[20120913,794.52],[20120914,811.78],[20120915,811.78],[20120916,811.78],[20120917,803.31],[20120918,801.21],[20120919,807.85],[20120920,803.08],[20120921,807.27],[20120922,807.27],[20120923,807.27],[20120924,809.08],[20120925,807.57],[20120926,805.76],[20120927,812.26],[20120928,814.11],[20120929,814.11],[20120930,814.13],[20121001,816.8],[20121002,815.29],[20121003,816.2],[20121004,814.99],[20121005,816.56],[20121006,816.56],[20121007,816.56],[20121008,812],[20121009,813.46],[20121010,813.21],[20121011,811.94],[20121012,810.22],[20121013,810.22],[20121014,810.22],[20121015,810.32],[20121016,810.2],[20121017,812.29],[20121018,816.53],[20121019,816.82],[20121020,816.82],[20121021,816.82],[20121022,817.11],[20121023,815.59],[20121024,819.49],[20121025,819.58],[20121026,818.18],[20121027,818.18],[20121028,818.18],[20121029,816.16],[20121030,813.86],[20121031,816.65],[20121101,818.1],[20121102,829.89],[20121103,829.89],[20121104,829.89],[20121105,832.84],[20121106,834.79],[20121107,840.14],[20121108,833.66],[20121109,833.34],[20121110,833.34],[20121111,833.34],[20121112,832.03],[20121113,827.07],[20121114,825.83],[20121115,815.96],[20121116,814.93],[20121117,814.93],[20121118,814.93],[20121119,819.14],[20121120,818.26],[20121121,819.47],[20121122,820.35],[20121123,825.07],[20121124,825.07],[20121125,825.07],[20121126,822.94],[20121127,826.95],[20121128,828.56],[20121129,830.53],[20121130,834.17],[20121201,834.17],[20121202,834.17],[20121203,829.34],[20121204,826.13],[20121205,833.44],[20121206,835.71],[20121207,847.74],[20121208,847.74],[20121209,847.74],[20121210,849.15],[20121211,846.76],[20121212,848.92],[20121213,847.08],[20121214,847.6],[20121215,847.6],[20121216,847.6],[20121217,839.69],[20121218,839.95],[20121219,835.9],[20121220,838.89],[20121221,835.55],[20121222,835.55],[20121223,835.55],[20121224,835.31],[20121225,835.31],[20121226,835.46],[20121227,835.86],[20121228,844.17],[20121229,844.17],[20121230,844.17],[20121231,843.85],[20130101,843.85],[20130102,855.75],[20130103,869.53],[20130104,872.59],[20130105,872.59],[20130106,872.59],[20130107,871.67],[20130108,864.73],[20130109,870.86],[20130110,870.91],[20130111,857.16],[20130112,857.16],[20130113,857.16],[20130114,856.9],[20130115,856.54],[20130116,858.38],[20130117,858.23],[20130118,861.36],[20130119,861.36],[20130120,861.36],[20130121,861.59],[20130122,863.76],[20130123,862.61],[20130124,858.84],[20130125,849.62],[20130126,849.62],[20130127,849.62],[20130128,848.25],[20130129,854.48],[20130130,851.82],[20130131,848.12],[20130201,844.56],[20130202,844.56],[20130203,844.56],[20130204,851.38],[20130205,846.19],[20130206,847.27],[20130207,845.2],[20130208,857.72],[20130209,857.72],[20130210,857.72],[20130211,855],[20130212,852.25],[20130213,855.5],[20130214,868.74],[20130215,869.7],[20130216,869.7],[20130217,869.7],[20130218,869.34],[20130219,869.42],[20130220,872.39],[20130221,869.67],[20130222,873.04],[20130223,873.04],[20130224,873.04],[20130225,866.73],[20130226,870.06],[20130227,875.12],[20130228,883.63],[20130301,889.51],[20130302,889.51],[20130303,889.51],[20130304,877.56],[20130305,884.56],[20130306,892.22],[20130307,891.7],[20130308,891.56],[20130309,891.56],[20130310,891.56],[20130311,896.98],[20130312,890.78],[20130313,889.01],[20130314,890.44],[20130315,882.72],[20130316,882.72],[20130317,882.72],[20130318,880.56],[20130319,877.26],[20130320,877.61],[20130321,878.94],[20130322,874.61],[20130323,874.61],[20130324,874.61],[20130325,882.4],[20130326,889.45],[20130327,900.22],[20130328,894.7],[20130329,894.86],[20130330,894.86],[20130331,894.86],[20130401,894.44],[20130402,894.2],[20130403,892.43],[20130404,887.67],[20130405,866.58],[20130406,866.58],[20130407,866.58],[20130408,860.11],[20130409,865.98],[20130410,869.53],[20130411,874.48],[20130412,873.95],[20130413,873.95],[20130414,873.95],[20130415,863.24],[20130416,862.2],[20130417,862.86],[20130418,863.39],[20130419,868.28],[20130420,868.28],[20130421,868.28],[20130422,875.94],[20130423,877.59],[20130424,885.87],[20130425,887.17],[20130426,891.56],[20130427,891.56],[20130428,891.56],[20130429,889.59],[20130430,898.86],[20130501,897.55],[20130502,889.17],[20130503,894.83],[20130504,894.83],[20130505,894.83],[20130506,898.65],[20130507,901.87],[20130508,907.7],[20130509,907.91],[20130510,912.18],[20130511,912.18],[20130512,912.18],[20130513,907.92],[20130514,908.93],[20130515,916.58],[20130516,913.27],[20130517,914.39],[20130518,914.39],[20130519,914.39],[20130520,917.66],[20130521,916.99],[20130522,908.77],[20130523,892.6],[20130524,886.1],[20130525,886.1],[20130526,886.1],[20130527,886.35],[20130528,890.98],[20130529,884.21],[20130530,880.68],[20130531,871.92],[20130601,871.92],[20130602,871.92],[20130603,868.52],[20130604,864.01],[20130605,853.45],[20130606,842.56],[20130607,829.37],[20130608,829.37],[20130609,829.37],[20130610,828.83],[20130611,812.91],[20130612,812.36],[20130613,803.48],[20130614,814.51],[20130615,814.51],[20130616,814.51],[20130617,818.14],[20130618,813.65],[20130619,811.07],[20130620,792.98],[20130621,788.31],[20130622,788.31],[20130623,788.31],[20130624,778.24],[20130625,777.41],[20130626,795.83],[20130627,807.25],[20130628,812.55],[20130629,812.55],[20130630,812.55],[20130701,813.47],[20130702,816.25],[20130703,802.27],[20130704,808.31],[20130705,818.42],[20130706,818.42],[20130707,818.42],[20130708,810.54],[20130709,818.21],[20130710,825.5],[20130711,830.13],[20130712,829.02],[20130713,829.02],[20130714,829.02],[20130715,831.5],[20130716,828.66],[20130717,828.11],[20130718,828.61],[20130719,824.21],[20130720,824.21],[20130721,824.21],[20130722,825.25],[20130723,833.86],[20130724,831.69],[20130725,830.6],[20130726,828.84],[20130727,828.84],[20130728,828.84],[20130729,823.58],[20130730,819.93],[20130731,816.17],[20130801,822.25],[20130802,825.35],[20130803,825.35],[20130804,825.35],[20130805,823.78],[20130806,817.79],[20130807,807.5],[20130808,810.42],[20130809,813.03],[20130810,813.03],[20130811,813.03],[20130812,824.82],[20130813,831.87],[20130814,835.18],[20130815,830.59],[20130816,824.78],[20130817,824.78],[20130818,824.78],[20130819,817.15],[20130820,800.46],[20130821,796.97],[20130822,797.43],[20130823,800.36],[20130824,800.36],[20130825,800.36],[20130826,801.97],[20130827,793.41],[20130828,785.87],[20130829,799.65],[20130830,807.13],[20130831,807.13],[20130901,807.13],[20130902,818.27],[20130903,823.12],[20130904,824.48],[20130905,826.75],[20130906,834.05],[20130907,834.05],[20130908,834.05],[20130909,839.53],[20130910,847.04],[20130911,848.12],[20130912,845.74],[20130913,842.54],[20130914,842.54],[20130915,842.54],[20130916,851.49],[20130917,851.12],[20130918,851.82],[20130919,856.02],[20130920,853.31],[20130921,853.31],[20130922,853.31],[20130923,850.39],[20130924,847.44],[20130925,847.01],[20130926,846.87],[20130927,844.16],[20130928,844.16],[20130929,844.16],[20130930,835.29],[20131001,836.13],[20131002,839.96],[20131003,841.79],[20131004,843.56],[20131005,843.56],[20131006,843.56],[20131007,840.95],[20131008,843.78],[20131009,845.8],[20131010,848.24],[20131011,854.83],[20131012,854.83],[20131013,854.83],[20131014,853.58],[20131015,863.34],[20131016,859.52],[20131017,857.67],[20131018,864.23],[20131019,864.23],[20131020,864.23],[20131021,866.55],[20131022,866.87],[20131023,855.5],[20131024,851.4],[20131025,850.26],[20131026,850.26],[20131027,850.26],[20131028,852.82],[20131029,851.67],[20131030,858.55],[20131031,862.77],[20131101,869.18],[20131102,869.18],[20131103,869.18],[20131104,868.11],[20131105,868.21],[20131106,866.93],[20131107,870.81],[20131108,861.54],[20131109,861.54],[20131110,861.54],[20131111,861.17],[20131112,856.23],[20131113,847.42],[20131114,852.94],[20131115,860.57],[20131116,860.57],[20131117,860.57],[20131118,867.56],[20131119,868.33],[20131120,861.47],[20131121,855.4],[20131122,852.9],[20131123,852.9],[20131124,852.9],[20131125,854.82],[20131126,852.39],[20131127,850.84],[20131128,852.55],[20131129,854.42],[20131130,854.42],[20131201,854.42],[20131202,859.11],[20131203,853.3],[20131204,847.65],[20131205,843.29],[20131206,840.28],[20131207,840.28],[20131208,840.28],[20131209,839.04],[20131210,836.39],[20131211,826.54],[20131212,819.01],[20131213,820.77],[20131214,820.77],[20131215,820.77],[20131216,817.49],[20131217,818.7],[20131218,820.05],[20131219,824.29],[20131220,827.99],[20131221,827.99],[20131222,827.99],[20131223,830.29],[20131224,833.38],[20131225,833.38],[20131226,833.16],[20131227,828.89],[20131228,828.89],[20131229,828.89],[20131230,833.1],[20131231,836.05],[20140101,836.05],[20140102,838.96],[20140103,834.57],[20140104,834.57],[20140105,834.57],[20140106,831.34],[20140107,828.52],[20140108,835.61],[20140109,833.33],[20140110,832.39],[20140111,832.39],[20140112,832.39],[20140113,833.82],[20140114,828.45],[20140115,832.26],[20140116,833.41],[20140117,835.42],[20140118,835.42],[20140119,835.42],[20140120,834.28],[20140121,838.08],[20140122,838.06],[20140123,823.56],[20140124,809.95],[20140125,809.95],[20140126,809.95],[20140127,801.75],[20140128,803.1],[20140129,809.29],[20140130,808.46],[20140131,811.08],[20140201,811.08],[20140202,811.08],[20140203,809.43],[20140204,799.93],[20140205,795.84],[20140206,806.55],[20140207,809.73],[20140208,809.73],[20140209,812.29],[20140210,807.17],[20140211,814.73],[20140212,828.16],[20140213,818.38],[20140214,822.82],[20140215,822.82],[20140216,822.82],[20140217,828.1],[20140218,826.62],[20140219,827.91],[20140220,824.93],[20140221,829.22],[20140222,829.22],[20140223,829.22],[20140224,826.77],[20140225,825.75],[20140226,829.78],[20140227,836.61],[20140228,830.52],[20140301,830.52],[20140302,830.52],[20140303,826.85],[20140304,830.84],[20140305,837.32],[20140306,843.63],[20140307,836.96],[20140308,843.69],[20140309,845.73],[20140310,828.05],[20140311,830.85],[20140312,819.72],[20140313,818.39],[20140314,814.32],[20140315,814.32],[20140316,814.32],[20140317,815.33],[20140318,819.36],[20140319,818.5],[20140320,814.86],[20140321,819.84],[20140322,819.84],[20140323,819.84],[20140324,825.68],[20140325,824.18],[20140326,832.15],[20140327,834.37],[20140328,840.01],[20140329,840.01],[20140330,840.01],[20140331,843.35],[20140401,850.35],[20140402,853.83],[20140403,855.05],[20140404,858.47],[20140405,858.47],[20140406,858.47],[20140407,854.01],[20140408,855.08],[20140409,863.58],[20140410,862.09],[20140411,857.05],[20140412,857.05],[20140413,857.05],[20140414,857.28],[20140415,855.64],[20140416,855.43],[20140417,857.6],[20140418,857.57],[20140419,857.57],[20140420,857.57],[20140421,857.78],[20140422,862.63],[20140423,858.93],[20140424,860.94],[20140425,854.57],[20140426,854.57],[20140427,854.57],[20140428,850.89],[20140429,853.35],[20140430,848.88],[20140501,848.19],[20140502,850.99],[20140503,850.99],[20140504,850.99],[20140505,849.37],[20140506,846.79],[20140507,842.66],[20140508,843.43],[20140509,855.37],[20140510,855.37],[20140511,855.37],[20140512,859.78],[20140513,868.35],[20140514,874.69],[20140515,878.35],[20140516,877.05],[20140517,877.05],[20140518,877.05],[20140519,874.91],[20140520,873.13],[20140521,875],[20140522,882.26],[20140523,887.35],[20140524,887.35],[20140525,887.35],[20140526,887.24],[20140527,886.27],[20140528,891.35],[20140529,891.33],[20140530,890.31],[20140531,890.31],[20140601,890.31],[20140602,891.01],[20140603,891.85],[20140604,890.46],[20140605,895.55],[20140606,894.23],[20140607,894.23],[20140608,894.23],[20140609,896.85],[20140610,905.75],[20140611,905.33],[20140612,905.29],[20140613,901.94],[20140614,901.94],[20140615,901.94],[20140616,901.16],[20140617,896.7],[20140618,894.5],[20140619,896.79],[20140620,894.86],[20140621,894.86],[20140622,894.86],[20140623,893.92],[20140624,893.49],[20140625,891.89],[20140626,900.87],[20140627,900.54],[20140628,900.54],[20140629,900.54],[20140630,899.68],[20140701,899.49],[20140702,912.21],[20140703,914.39],[20140704,920.02],[20140705,920.02],[20140706,920.02],[20140707,920.76],[20140708,919],[20140709,910.86],[20140710,912.52],[20140711,911.98],[20140712,911.98],[20140713,911.98],[20140714,912.1],[20140715,915.13],[20140716,921.22],[20140717,920.67],[20140718,920.67],[20140719,920.67],[20140720,920.67],[20140721,921.99],[20140722,930.85],[20140723,937.45],[20140724,938.25],[20140725,938.97],[20140726,938.97],[20140727,938.97],[20140728,939.95],[20140729,942.84],[20140730,947.42],[20140731,944.03],[20140801,933.64],[20140802,933.64],[20140803,933.64],[20140804,935.64],[20140805,936.5],[20140806,936.09],[20140807,930.45],[20140808,923.29],[20140809,925.34],[20140810,925.34],[20140811,930.43],[20140812,938.35],[20140813,942.29],[20140814,945.24],[20140815,944.78],[20140816,944.78],[20140817,944.78],[20140818,947.77],[20140819,957.01],[20140820,963.25],[20140821,960.92],[20140822,965.03],[20140823,965.03],[20140824,965.03],[20140825,969.33],[20140826,969.7],[20140827,973.64],[20140828,969.72],[20140829,968.71],[20140830,968.71],[20140831,968.71],[20140901,975.08],[20140902,973.79],[20140903,980.9],[20140904,990.74],[20140905,992.41],[20140906,992.41],[20140907,992.41],[20140908,991.81],[20140909,992.73],[20140910,980.26],[20140911,975.8],[20140912,972.21],[20140913,972.21],[20140914,972.21],[20140915,964.79],[20140916,956.24],[20140917,958.62],[20140918,961.22],[20140919,964.53],[20140920,964.53],[20140921,964.53],[20140922,955.05],[20140923,950.34],[20140924,955.79],[20140925,956.52],[20140926,951.08],[20140927,951.08],[20140928,951.08],[20140929,941.49],[20140930,947.33],[20141001,944.79],[20141002,940.62],[20141003,945.09],[20141004,945.09],[20141005,945.09],[20141006,950.53],[20141007,949.47],[20141008,938.17],[20141009,939.83],[20141010,931.67],[20141011,931.67],[20141012,931.67],[20141013,924.85],[20141014,928.04],[20141015,928.16],[20141016,917.22],[20141017,916.89],[20141018,916.89],[20141019,916.89],[20141020,927.91],[20141021,931.87],[20141022,944.32],[20141023,945.68],[20141024,946.21],[20141025,946.21],[20141026,946.21],[20141027,943.97],[20141028,945.93],[20141029,954.59],[20141030,962.36],[20141031,975.94],[20141101,975.94],[20141102,975.94],[20141103,974.47],[20141104,971.28],[20141105,967.09],[20141106,963.51],[20141107,972.76],[20141108,972.76],[20141109,972.76],[20141110,973.43],[20141111,977.82],[20141112,975.43],[20141113,977.5],[20141114,978.79],[20141115,978.79],[20141116,978.79],[20141117,968.83],[20141118,964.88],[20141119,958.19],[20141120,954.79],[20141121,969.08],[20141122,969.08],[20141123,969.08],[20141124,976.82],[20141125,971.54],[20141126,974.37],[20141127,975.75],[20141128,970.87],[20141129,970.87],[20141130,970.87],[20141201,955.87],[20141202,963.82],[20141203,969.83],[20141204,974.35],[20141205,970.8],[20141206,970.8],[20141207,970.8],[20141208,974.54],[20141209,956.21],[20141210,953.53],[20141211,943.97],[20141212,940.14],[20141213,940.14],[20141214,940.14],[20141215,934.12],[20141216,917.65],[20141217,918.81],[20141218,939.12],[20141219,950.97],[20141220,950.97],[20141221,950.97],[20141222,961.91],[20141223,959.27],[20141224,958.99],[20141225,958.99],[20141226,959.34],[20141227,959.34],[20141228,959.34],[20141229,970.94],[20141230,970.52],[20141231,974.66],[20150101,974.66],[20150102,985.6],[20150103,985.6],[20150104,985.6],[20150105,988.48],[20150106,977.14],[20150107,985.29],[20150108,1002.31],[20150109,1006.37],[20150110,1006.37],[20150111,1006.37],[20150112,1006.99],[20150113,1011.51],[20150114,1006.64],[20150115,1020.14],[20150116,1026.23],[20150117,1026.23],[20150118,1026.23],[20150119,1020.14],[20150120,1025.32],[20150121,1035.63],[20150122,1038.65],[20150123,1080.5],[20150124,1080.5],[20150125,1080.5],[20150126,1077.42],[20150127,1075.33],[20150128,1072.88],[20150129,1064.4],[20150130,1060.71],[20150131,1060.71],[20150201,1060.71],[20150202,1062.46],[20150203,1058.85],[20150204,1061.88],[20150205,1065.14],[20150206,1061.98],[20150207,1061.98],[20150208,1061.98],[20150209,1069.29],[20150210,1067.03],[20150211,1063.5],[20150212,1060.56],[20150213,1070.26],[20150214,1070.26],[20150215,1070.26],[20150216,1068.79],[20150217,1068.25],[20150218,1075.57],[20150219,1073.86],[20150220,1081.81],[20150221,1081.81],[20150222,1081.81],[20150223,1080.04],[20150224,1081.31],[20150225,1087.18],[20150226,1088.76],[20150227,1095.34],[20150228,1095.34],[20150301,1095.34],[20150302,1098.49],[20150303,1104.19],[20150304,1104.36],[20150305,1104.69],[20150306,1116.7],[20150307,1116.7],[20150308,1116.7],[20150309,1113.99],[20150310,1115.18],[20150311,1125.82],[20150312,1132.76],[20150313,1130.24],[20150314,1130.24],[20150315,1130.24],[20150316,1132.25],[20150317,1128.71],[20150318,1137.91],[20150319,1142.31],[20150320,1136.87],[20150321,1136.87],[20150322,1136.87],[20150323,1127.95],[20150324,1126.77],[20150325,1122.24],[20150326,1113.63],[20150327,1122.79],[20150328,1122.79],[20150329,1122.79],[20150330,1125.64],[20150331,1137.65],[20150401,1140.36],[20150402,1139.12],[20150403,1139.07],[20150404,1139.07],[20150405,1139.07],[20150406,1139.86],[20150407,1144.98],[20150408,1163.75],[20150409,1182.32],[20150410,1208.51],[20150411,1208.51],[20150412,1208.51],[20150413,1216.27],[20150414,1210.19],[20150415,1205.59],[20150416,1205.35],[20150417,1188.9],[20150418,1188.9],[20150419,1188.9],[20150420,1184.21],[20150421,1194.92],[20150422,1196.31],[20150423,1193.93],[20150424,1197.86],[20150425,1197.86],[20150426,1197.86],[20150427,1204.05],[20150428,1195.74],[20150429,1178.33],[20150430,1146.84],[20150501,1147.14],[20150502,1147.14],[20150503,1147.14],[20150504,1152.07],[20150505,1152.9],[20150506,1131.58],[20150507,1109.81],[20150508,1124.95],[20150509,1124.95],[20150510,1124.95],[20150511,1135.21],[20150512,1122.81],[20150513,1129.58],[20150514,1115.27],[20150515,1129.21],[20150516,1129.21],[20150517,1129.21],[20150518,1121.95],[20150519,1140.64],[20150520,1144.24],[20150521,1143.18],[20150522,1149.03],[20150523,1149.03],[20150524,1149.03],[20150525,1162.9],[20150526,1172.68],[20150527,1169.17],[20150528,1154.12],[20150529,1149.3],[20150530,1149.3],[20150531,1149.3],[20150601,1151.32],[20150602,1132.07],[20150603,1122.47],[20150604,1097.75],[20150605,1102.46],[20150606,1102.46],[20150607,1102.46],[20150608,1100.24],[20150609,1082.9],[20150610,1084.73],[20150611,1093.89],[20150612,1098.86],[20150613,1098.86],[20150614,1098.86],[20150615,1092.13],[20150616,1087.4],[20150617,1086.64],[20150618,1080.18],[20150619,1089.88],[20150620,1089.88],[20150621,1089.88],[20150622,1094.01],[20150623,1110.26],[20150624,1114.55],[20150625,1111.46],[20150626,1098.13],[20150627,1098.13],[20150628,1098.13],[20150629,1082.67],[20150630,1089.03],[20150701,1101.02],[20150702,1106.1],[20150703,1093.05],[20150704,1093.05],[20150705,1093.05],[20150706,1079.85],[20150707,1079.85],[20150708,1039.71],[20150709,1053.58],[20150710,1052.52],[20150711,1052.52],[20150712,1052.52],[20150713,1072.9],[20150714,1077.57],[20150715,1080.74],[20150716,1097.61],[20150717,1101.75],[20150718,1101.75],[20150719,1101.75],[20150720,1102.88],[20150721,1104.36],[20150722,1092.28],[20150723,1080.35],[20150724,1074.24],[20150725,1074.24],[20150726,1074.24],[20150727,1045.73],[20150728,1049.26],[20150729,1054.29],[20150730,1059.89],[20150731,1063.52],[20150801,1063.52],[20150802,1063.52],[20150803,1057.58],[20150804,1061.75],[20150805,1069.2],[20150806,1059.94],[20150807,1053.23],[20150808,1053.23],[20150809,1053.23],[20150810,1053.88],[20150811,1032.44],[20150812,1003.82],[20150813,1009.82],[20150814,1006.52],[20150815,1006.52],[20150816,1006.52],[20150817,1005.74],[20150818,999.06],[20150819,996.94],[20150820,970.24],[20150821,942.79],[20150822,942.79],[20150823,942.79],[20150824,875.5],[20150825,896.21],[20150826,900.03],[20150827,933.66],[20150828,939.67],[20150829,939.67],[20150830,939.67],[20150831,939.55],[20150901,917.69],[20150902,912.4],[20150903,915.46],[20150904,913.03],[20150905,913.03],[20150906,913.03],[20150907,904.38],[20150908,920.7],[20150909,947.37],[20150910,933.99],[20150911,925.15],[20150912,925.15],[20150913,925.15],[20150914,927.43],[20150915,919.64],[20150916,942.27],[20150917,940.38],[20150918,940.45],[20150919,940.45],[20150920,940.45],[20150921,941.21],[20150922,944.09],[20150923,927.06],[20150924,916.49],[20150925,924.17],[20150926,924.17],[20150927,924.17],[20150928,920.19],[20150929,902.98],[20150930,918.9],[20151001,928.28],[20151002,932.11],[20151003,932.11],[20151004,932.11],[20151005,944.59],[20151006,951.83],[20151007,967.56],[20151008,966.01],[20151009,971.22],[20151010,971.22],[20151011,971.22],[20151012,974.61],[20151013,965.26],[20151014,959.65],[20151015,974.13],[20151016,982.51],[20151017,982.51],[20151018,982.51],[20151019,986.1],[20151020,979.59],[20151021,978.2],[20151022,984.19],[20151023,1015.21],[20151024,1015.21],[20151025,1015.21],[20151026,1021.44],[20151027,1014.72],[20151028,1006.93],[20151029,1007.09],[20151030,998.44],[20151031,998.44],[20151101,998.44],[20151102,994.28],[20151103,1008.06],[20151104,1022.23],[20151105,1020.07],[20151106,1016.32],[20151107,1016.32],[20151108,1016.32],[20151109,1012.24],[20151110,1007.98],[20151111,1006.83],[20151112,1012.37],[20151113,996.92],[20151114,996.92],[20151115,996.92],[20151116,990.57],[20151117,1006.82],[20151118,1004.73],[20151119,1019.19],[20151120,1027.11],[20151121,1027.11],[20151122,1027.11],[20151123,1030.31],[20151124,1026.58],[20151125,1031.55],[20151126,1030.23],[20151127,1022.17],[20151128,1022.17],[20151129,1022.17],[20151130,1018.07],[20151201,1032.38],[20151202,1031.72],[20151203,1019.17],[20151204,995.31],[20151205,995.31],[20151206,995.31],[20151207,999.82],[20151208,980.39],[20151209,969.73],[20151210,968.22],[20151211,955.36],[20151212,955.36],[20151213,955.36],[20151214,945.25],[20151215,946.77],[20151216,965.45],[20151217,979.77],[20151218,977.14],[20151219,977.14],[20151220,977.14],[20151221,976.91],[20151222,974.53],[20151223,984.07],[20151224,983.97],[20151225,983.97],[20151226,983.97],[20151227,983.97],[20151228,981.76],[20151229,987.08],[20151230,989.08],[20151231,992.58],[20160101,992.58],[20160102,992.58],[20160103,992.58],[20160104,969.99],[20160105,977.09],[20160106,965.63],[20160107,932.79],[20160108,930.35],[20160109,930.35],[20160110,930.35],[20160111,913.87],[20160112,915.17],[20160113,924.76],[20160114,908.1],[20160115,894.74],[20160116,894.74],[20160117,894.74],[20160118,890.12],[20160119,903],[20160120,878.93],[20160121,877.11],[20160122,903.25],[20160123,903.25],[20160124,903.25],[20160125,909.45],[20160126,901.77],[20160127,900.13],[20160128,902.57],[20160129,917.07],[20160130,917.07],[20160131,917.07],[20160201,921.46],[20160202,908.66],[20160203,894.58],[20160204,889.9],[20160205,890.09],[20160206,890.09],[20160207,890.09],[20160208,892.25],[20160209,877.63],[20160210,874.36],[20160211,849.02],[20160212,849.66],[20160213,849.66],[20160214,849.66],[20160215,873.26],[20160216,880.29],[20160217,883.5],[20160218,899.95],[20160219,895.86],[20160220,895.86],[20160221,895.86],[20160222,911.03],[20160223,909.91],[20160224,900.9],[20160225,895.46],[20160226,903.93],[20160227,903.93],[20160228,903.93],[20160229,909.62],[20160301,923.75],[20160302,946.3],[20160303,954],[20160304,956.79],[20160305,956.79],[20160306,956.79],[20160307,961.79],[20160308,947.27],[20160309,956],[20160310,963.5],[20160311,957.47],[20160312,957.47],[20160313,957.47],[20160314,961.8],[20160315,952.14],[20160316,955.44],[20160317,952.89],[20160318,964.65],[20160319,964.65],[20160320,964.65],[20160321,965.79],[20160322,970.73],[20160323,968.99],[20160324,961.33],[20160325,961.36],[20160326,961.36],[20160327,961.36],[20160328,961.07],[20160329,954.53],[20160330,961.55],[20160331,961.41],[20160401,946.51],[20160402,946.51],[20160403,946.51],[20160404,949.76],[20160405,936.82],[20160406,940.61],[20160407,939.34],[20160408,941.38],[20160409,941.38],[20160410,941.38],[20160411,943.15],[20160412,948.38],[20160413,971.06],[20160414,980.87],[20160415,981.51],[20160416,981.51],[20160417,981.51],[20160418,978],[20160419,984.71],[20160420,979.96],[20160421,987.59],[20160422,987.66],[20160423,987.66],[20160424,987.66],[20160425,983.77],[20160426,981.55],[20160427,972.82],[20160428,969.08],[20160429,960.56],[20160430,960.56],[20160501,960.56],[20160502,953.88],[20160503,940.47],[20160504,935.89],[20160505,940.04],[20160506,932.88],[20160507,932.88],[20160508,932.88],[20160509,936.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 1.159,71€ |
2018 | 1.219,61€ |
2019 | 1.165,81€ |
2020 | 1.163,03€ |
2021 | 1.417,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,45% |
3 M | -5,58% |
6 M | 0,75% |
lfd. Jahr | 7,62% |
1 Jahr | 21,89% |
3 Jahre | 16,23% |
5 Jahre | 45,89% |
10 Jahre | 81,92% |
Entwicklung p.a. | 6,27% |
Wertentwicklung seit Auflage | 155,60% |
Das Anlageziel des Fonds ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Dreijahresgrundlage über dem MSCI AC Asia Pacific Ex-Japan Index liegt. In erster Linie investiert der Fonds in Dividendenpapiere, die hauptsächlich auf geregelten Märkten gehandelt werden, die das Fondsmanagement als unterbewertet erkannt hat und die von Unternehmen ausgegeben werden, die ihren eingetragenen Geschäftssitz in den vom MSCI AC Asia Pacific Ex-Japan abgedeckten Ländern haben oder einen überwiegenden Teil ihrer Geschäfte dort tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
ALIBABA GROUP HOLDING LTD | 6,23% |
TENCENT HOLDINGS LTD | 5,61% |
Taiwan Semiconductor Manufa... | 4,18% |
Samsung Electronics Co Ltd 3.39 | 3,10% |
CHINA CONSTRUCTION BANK CORP | 2,07% |
Wertverlauf der letzten fünf Jahre
07.2016 - 07.2017 | 15.9707 | 11.849200 |
07.2017 - 07.2018 | 5.165 | 5.936100 |
07.2018 - 07.2019 | -4.4111 | 4.735900 |
07.2019 - 07.2020 | -0.2379 | -3.321900 |
07.2020 - 07.2021 | 21.8884 | 23.359600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,37% | 15,42% | 13,30% | 14,28% |
Sharpe Ratio | 4,84 | 0,53 | 0,80 | 0,49 |
Tracking Error | 7,86% | 5,51% | 4,73% | 4,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,44 | 0,89 | 0,92 | 0,98 |
Treynor Ratio | k.A. | 9,20 | 11,57 | 7,09 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
ALIBABA GROUP HOLDING LTD | 6,23% |
TENCENT HOLDINGS LTD | 5,61% |
Taiwan Semiconductor Manufa... | 4,18% |
Samsung Electronics Co Ltd 3.39 | 3,10% |
CHINA CONSTRUCTION BANK CORP | 2,07% |
PTT Global Chemical PCL | 2,01% |
BHP Group Ltd | 1,96% |
SK Hynix Inc | 1,96% |
PingAn Insurance Group Co... | 1,92% |
Hong Kong Exchanges & Clear... | 1,87% |
Länderverteilung (17. 02. 2025)
China | 40,84% |
Taiwan | 14,51% |
Südkorea | 12,27% |
Australien | 10,78% |
Indien | 9,48% |
Hongkong | 5,38% |
Thailand | 3,00% |
Kasse | 1,79% |
Singapur | 0,91% |
Malaysia | 0,76% |
Branchenverteilung (17. 02. 2025)
Finanzen | 27,27% |
Informationstechnologie | 25,37% |
Konsumgüter zyklisch | 13,48% |
Telekommunikationsdienstleister | 8,84% |
Grundstoffe | 8,02% |
Gesundheit / Healthcare | 4,61% |
Industrie / Investitionsgüter | 3,14% |
Konsumgüter nicht-zyklisch | 2,79% |
Immobilien | 2,08% |
Kasse | 1,79% |
Assetverteilung (17. 02. 2025)
Aktien | 98,21% |
Geldmarkt/Kasse | 1,79% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1294KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 76KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2047KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2453KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
Fondsmanager: | AXA Rosenberg Investment Management Limited Herr Agustin Sevilla |
Fondsgesellschaft: | AXA Rosenberg Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 28.02.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2,15 Mio. EUR |