Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJYS
ISIN: LU0248172537
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (20. 04. 2024)
43,35 €
-0,51 € / -1,17%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0248172537","name":"Schroder ISF Emerging Asia EUR A Acc","currency":"EUR"},"ts":[[20190423,36.28],[20190424,36.2],[20190425,35.96],[20190426,35.97],[20190429,36.08],[20190430,35.74],[20190502,35.93],[20190503,36.13],[20190506,35.2],[20190507,35.06],[20190508,34.62],[20190509,33.98],[20190510,34.05],[20190514,33.29],[20190515,33.59],[20190516,33.69],[20190517,33.4],[20190520,33.08],[20190521,33.01],[20190522,33.12],[20190523,32.71],[20190524,32.64],[20190527,32.81],[20190528,32.88],[20190529,32.85],[20190530,32.96],[20190531,33.02],[20190603,33.25],[20190604,32.93],[20190605,32.94],[20190606,32.64],[20190610,33.13],[20190611,33.55],[20190612,33.22],[20190613,33.23],[20190614,33.28],[20190617,33.01],[20190618,33.55],[20190619,34.1],[20190620,34.6],[20190621,34.22],[20190624,34.05],[20190625,33.93],[20190626,33.99],[20190627,34.44],[20190628,34.35],[20190701,34.83],[20190702,35.15],[20190703,35.15],[20190704,35.15],[20190705,35.04],[20190708,34.62],[20190709,34.52],[20190710,34.77],[20190711,34.73],[20190712,34.63],[20190715,34.83],[20190716,35.09],[20190717,34.98],[20190718,34.86],[20190719,35.07],[20190722,34.94],[20190723,35.19],[20190724,35.28],[20190725,35.51],[20190726,35.34],[20190729,35.27],[20190730,35.05],[20190731,34.87],[20190801,34.83],[20190802,33.91],[20190805,32.7],[20190806,32.69],[20190807,32.29],[20190808,32.96],[20190809,32.93],[20190812,32.67],[20190813,32.3],[20190814,32.51],[20190815,32.73],[20190816,33.41],[20190819,33.81],[20190820,34.06],[20190821,34.11],[20190822,34],[20190823,33.92],[20190826,33.63],[20190827,33.86],[20190828,33.64],[20190829,34.05],[20190830,34.55],[20190902,34.62],[20190903,34.56],[20190904,34.74],[20190905,35.08],[20190906,35.24],[20190909,35.32],[20190910,35.25],[20190911,35.55],[20190912,36.02],[20190913,35.89],[20190916,35.69],[20190917,35.23],[20190918,35.33],[20190919,35.19],[20190920,35.5],[20190923,35.45],[20190924,35.48],[20190925,34.88],[20190926,35.18],[20190927,35.03],[20190930,34.8],[20191002,34.32],[20191003,34.22],[20191004,34.45],[20191008,34.45],[20191009,34.62],[20191010,34.61],[20191011,35.04],[20191014,35.17],[20191015,35.21],[20191016,35.34],[20191017,35.37],[20191018,35.15],[20191021,35.06],[20191022,35.21],[20191023,35.08],[20191024,35.07],[20191025,35.2],[20191028,35.76],[20191029,35.6],[20191030,35.65],[20191031,35.62],[20191101,36.07],[20191104,36.5],[20191105,37.03],[20191106,37.06],[20191107,37.3],[20191108,37.18],[20191111,36.6],[20191112,36.87],[20191113,36.5],[20191114,36.37],[20191115,36.2],[20191118,36.18],[20191119,36.51],[20191120,36.17],[20191121,35.98],[20191122,36.07],[20191125,36.39],[20191126,36.4],[20191127,36.6],[20191128,36.52],[20191129,36.13],[20191202,35.96],[20191203,35.54],[20191204,35.67],[20191205,35.86],[20191206,36.28],[20191209,36.23],[20191210,36.24],[20191211,36.47],[20191212,36.71],[20191213,37.43],[20191216,37.62],[20191217,38.11],[20191218,38.2],[20191219,38.03],[20191220,38.2],[20191223,38.28],[20191227,38.54],[20191230,38.4],[20191231,38.07],[20200102,38.81],[20200103,38.97],[20200106,38.44],[20200107,38.8],[20200108,38.9],[20200109,39.68],[20200110,39.97],[20200113,40.27],[20200114,40.49],[20200115,40.15],[20200116,40.38],[20200117,40.57],[20200120,40.52],[20200121,39.74],[20200122,40.23],[20200123,39.61],[20200124,39.93],[20200129,39.14],[20200130,37.97],[20200131,37.68],[20200203,37.37],[20200204,38.48],[20200205,39.05],[20200206,39.31],[20200207,39.13],[20200210,39.12],[20200211,39.64],[20200212,40.12],[20200213,40.3],[20200214,40.29],[20200217,40.42],[20200218,40.08],[20200219,40.2],[20200220,39.96],[20200221,39.72],[20200224,38.48],[20200225,38.92],[20200226,38.28],[20200227,37.65],[20200228,36.45],[20200302,36.55],[20200303,37.05],[20200304,37.37],[20200305,37.13],[20200306,35.97],[20200309,33.96],[20200310,34.67],[20200311,34.31],[20200312,32.2],[20200313,33.08],[20200316,30.2],[20200317,30.26],[20200318,30.05],[20200319,29.39],[20200320,30.56],[20200323,29.51],[20200324,30.9],[20200325,31.63],[20200326,32.72],[20200327,31.27],[20200330,31.19],[20200331,31.26],[20200401,31.03],[20200402,31.39],[20200403,31.8],[20200406,32.54],[20200407,33.74],[20200408,33.14],[20200409,33.58],[20200414,33.8],[20200415,33.6],[20200416,33.84],[20200417,34.94],[20200420,34.56],[20200421,34.03],[20200422,34.54],[20200423,34.84],[20200424,34.3],[20200427,34.35],[20200428,35.09],[20200429,35.25],[20200504,33.84],[20200505,34.25],[20200506,34.83],[20200507,35.09],[20200508,35.02],[20200511,35.05],[20200512,35.26],[20200513,35.3],[20200514,34.74],[20200515,34.64],[20200518,35.11],[20200519,35.25],[20200520,35.51],[20200521,35.11],[20200522,34.59],[20200525,34.61],[20200526,34.87],[20200527,34.79],[20200528,34.68],[20200529,34.45],[20200601,35.39],[20200602,35.72],[20200603,36.13],[20200604,36.1],[20200605,36.62],[20200608,36.84],[20200609,36.64],[20200610,36.68],[20200611,36],[20200612,36.28],[20200615,35.47],[20200616,36.6],[20200617,36.64],[20200618,36.86],[20200619,37.42],[20200622,37.25],[20200623,37.52],[20200624,37.68],[20200626,37.58],[20200629,37.1],[20200630,37.68],[20200702,38.63],[20200703,39.04],[20200706,39.9],[20200707,40.15],[20200708,40.66],[20200709,41.55],[20200710,41.15],[20200713,41.29],[20200714,40.3],[20200715,40.46],[20200716,39.32],[20200717,39.71],[20200720,40.14],[20200721,41.31],[20200722,40.35],[20200723,40.49],[20200724,39.26],[20200727,39.27],[20200728,39.82],[20200729,40.2],[20200730,39.77],[20200731,39.98],[20200803,40.54],[20200804,40.85],[20200805,40.95],[20200806,41.29],[20200807,40.82],[20200810,40.8],[20200811,40.96],[20200812,40.67],[20200813,40.55],[20200814,40.56],[20200817,40.71],[20200818,40.71],[20200819,40.49],[20200820,40.08],[20200821,40.52],[20200824,41.19],[20200825,41.26],[20200826,41.5],[20200827,41.52],[20200828,41.32],[20200831,40.85],[20200901,41.1],[20200902,42.01],[20200903,41.74],[20200904,41.11],[20200907,40.8],[20200908,40.49],[20200909,40.33],[20200910,40.1],[20200911,40.32],[20200914,40.81],[20200915,41.45],[20200916,41.68],[20200917,41.28],[20200918,41.62],[20200921,40.89],[20200922,40.95],[20200923,41.21],[20200924,40.2],[20200925,40.3],[20200928,40.93],[20200929,40.84],[20200930,41.08],[20201005,41.57],[20201006,41.89],[20201007,42.38],[20201008,42.77],[20201009,42.95],[20201012,43.36],[20201013,43.51],[20201014,43.5],[20201015,42.84],[20201016,43.16],[20201019,43.12],[20201020,43.23],[20201021,43.19],[20201022,43.39],[20201023,43.32],[20201027,43.24],[20201028,43.2],[20201029,43.63],[20201030,43.37],[20201102,43.9],[20201103,44.23],[20201104,44.28],[20201105,45.13],[20201106,44.89],[20201109,46.69],[20201110,45.5],[20201111,45.39],[20201112,45.24],[20201113,45.55],[20201116,46.16],[20201117,45.65],[20201118,46.15],[20201119,45.58],[20201120,45.92],[20201123,46.2],[20201124,46.54],[20201125,45.78],[20201126,46.27],[20201127,46.46],[20201130,45.47],[20201201,46.02],[20201202,45.81],[20201203,45.76],[20201204,46.19],[20201207,46.24],[20201208,46.36],[20201209,46.65],[20201210,46.05],[20201211,46.14],[20201214,46.15],[20201215,46.2],[20201216,46.33],[20201217,46.38],[20201218,46.31],[20201221,45.92],[20201222,45.9],[20201223,46.39],[20201228,46.69],[20201229,46.42],[20201230,47.2],[20201231,47.58],[20210104,48.53],[20210105,48.76],[20210106,48.69],[20210107,49.35],[20210108,50.25],[20210111,50.84],[20210112,51.43],[20210113,51.55],[20210114,51.45],[20210115,51.4],[20210118,51.77],[20210119,52.05],[20210120,53.2],[20210121,53.23],[20210122,52.49],[20210125,53.11],[20210126,52.3],[20210127,51.83],[20210128,50.94],[20210129,50.34],[20210201,51.54],[20210202,53.02],[20210203,53.21],[20210204,53.27],[20210205,53.36],[20210208,53.61],[20210209,53.76],[20210210,54.36],[20210211,54.39],[20210216,55.19],[20210217,55.79],[20210218,54.84],[20210219,54.64],[20210222,53.47],[20210223,53.14],[20210224,52.54],[20210225,52.56],[20210226,51.04],[20210301,51.95],[20210302,52.11],[20210303,52.58],[20210304,51.69],[20210305,51.92],[20210308,51.15],[20210309,50.86],[20210310,51.28],[20210311,51.91],[20210312,51.66],[20210315,51.3],[20210316,51.61],[20210317,51.25],[20210318,51.49],[20210319,51.03],[20210322,51.12],[20210323,50.76],[20210324,49.92],[20210325,49.85],[20210326,50.89],[20210329,50.73],[20210330,51.21],[20210331,50.99],[20210401,51.78],[20210407,50.94],[20210408,51.43],[20210409,50.86],[20210412,49.89],[20210413,50.14],[20210414,50.8],[20210415,50.93],[20210416,50.94],[20210419,50.71],[20210420,50.65],[20210421,50.4],[20210422,50.27],[20210423,50.48],[20210426,50.62],[20210427,50.73],[20210428,51],[20210429,51.55],[20210430,50.86],[20210503,50.51],[20210504,50.42],[20210505,50.26],[20210506,50.45],[20210507,50.35],[20210510,49.96],[20210511,48.13],[20210512,48.16],[20210513,47.77],[20210514,48.06],[20210517,48.29],[20210518,49.04],[20210520,48.9],[20210521,49.14],[20210524,49.09],[20210525,49.81],[20210526,50.23],[20210527,50.54],[20210528,50.87],[20210531,51.21],[20210601,51.37],[20210602,51.03],[20210603,50.74],[20210604,50.87],[20210607,50.93],[20210608,50.59],[20210609,50.23],[20210610,50.66],[20210611,51.04],[20210615,50.59],[20210616,50.11],[20210617,50.56],[20210618,50.31],[20210621,50.13],[20210622,49.83],[20210623,50.14],[20210624,50.33],[20210625,50.85],[20210628,51.17],[20210629,51.16],[20210630,51.29],[20210701,51.14],[20210702,50.92],[20210705,51.13],[20210706,51.22],[20210707,51.47],[20210708,50.17],[20210709,50.49],[20210712,51],[20210713,51.29],[20210714,51.48],[20210715,51.72],[20210716,51.32],[20210719,50.2],[20210720,50.06],[20210721,50.5],[20210722,51.11],[20210723,50.82],[20210726,49.74],[20210727,48.91],[20210728,48.95],[20210729,49.82],[20210730,49.67],[20210802,50.36],[20210803,50.46],[20210804,50.98],[20210805,51.18],[20210806,51.02],[20210809,50.88],[20210810,50.98],[20210811,50.84],[20210812,50.48],[20210813,50.09],[20210816,49.59],[20210817,48.89],[20210818,49.18],[20210819,48.13],[20210820,47.98],[20210823,48.28],[20210824,48.9],[20210825,49.41],[20210826,48.94],[20210827,49.11],[20210830,49.39],[20210831,49.47],[20210901,49.83],[20210902,50.07],[20210903,49.82],[20210906,50.47],[20210907,50.39],[20210908,50.38],[20210909,49.92],[20210910,50.26],[20210913,50.18],[20210914,49.71],[20210915,49.06],[20210916,48.66],[20210917,48.56],[20210920,47.55],[20210921,47.61],[20210923,48.49],[20210924,48.33],[20210927,48.5],[20210928,48.32],[20210929,48.08],[20210930,48.44],[20211001,48.06],[20211004,48.07],[20211005,47.9],[20211006,47.64],[20211007,48.83],[20211008,49.25],[20211011,49.54],[20211012,49.2],[20211013,49.36],[20211014,49.86],[20211015,50.29],[20211018,50.11],[20211019,50.51],[20211020,50.86],[20211021,50.34],[20211022,50.77],[20211025,50.98],[20211026,51.13],[20211027,50.45],[20211028,50.38],[20211029,50.46],[20211101,50.88],[20211102,50.55],[20211103,50.16],[20211104,50.7],[20211105,50.86],[20211108,51.01],[20211109,50.82],[20211110,50.72],[20211111,51.32],[20211112,51.73],[20211115,52.21],[20211116,52.54],[20211117,52.69],[20211118,52.01],[20211119,52.08],[20211122,52.38],[20211123,52.07],[20211124,51.71],[20211125,51.77],[20211126,50.15],[20211129,50.54],[20211130,49.87],[20211201,50.4],[20211202,50.43],[20211203,50.42],[20211206,49.71],[20211207,50.86],[20211208,50.76],[20211209,50.99],[20211210,51.02],[20211213,50.75],[20211214,49.96],[20211215,50.1],[20211216,50.11],[20211217,49.5],[20211220,48.79],[20211221,49.11],[20211222,49.36],[20211223,49.95],[20211227,49.95],[20211228,50.32],[20211229,49.92],[20211230,49.94],[20211231,50.32],[20220103,50.33],[20220104,50.99],[20220105,50.26],[20220106,49.93],[20220107,50.03],[20220110,50.3],[20220111,50.44],[20220112,51.37],[20220113,50.99],[20220114,50.6],[20220117,51.22],[20220118,50.62],[20220119,51.06],[20220120,51.29],[20220121,50.74],[20220124,49.64],[20220125,49.37],[20220126,50.11],[20220127,49.67],[20220128,48.5],[20220131,49.03],[20220204,48.77],[20220207,48.81],[20220208,48.63],[20220209,49.4],[20220210,49.58],[20220211,49.55],[20220214,48.87],[20220215,49.2],[20220216,49.43],[20220217,49.52],[20220218,49.31],[20220221,48.82],[20220222,48.73],[20220223,48.63],[20220224,47.02],[20220225,47.81],[20220228,47.84],[20220301,48.13],[20220302,47.89],[20220303,47.97],[20220304,47.08],[20220307,45.7],[20220308,45.44],[20220309,45.44],[20220310,45.42],[20220311,45.39],[20220314,43.88],[20220315,42.27],[20220316,45.01],[20220317,45.75],[20220318,46.33],[20220321,46.2],[20220322,46.89],[20220323,46.69],[20220324,46.76],[20220325,46.19],[20220328,46.38],[20220329,46.4],[20220330,46.63],[20220331,46.32],[20220401,47.08],[20220404,47.52],[20220406,46.77],[20220407,46.24],[20220408,46.69],[20220411,45.52],[20220412,45.95],[20220413,46.16],[20220414,46.18],[20220419,45.36],[20220420,45.47],[20220421,44.8],[20220422,44.29],[20220425,43.25],[20220426,43.44],[20220427,43.8],[20220428,44.78],[20220429,45.83],[20220503,45.49],[20220504,45.25],[20220505,45.31],[20220506,43.79],[20220509,43],[20220510,43.07],[20220511,43.25],[20220512,42.87],[20220513,43.79],[20220516,43.95],[20220517,44.73],[20220518,44.39],[20220519,43.65],[20220520,44.88],[20220523,44.41],[20220524,43.63],[20220525,43.58],[20220526,43.64],[20220527,44.61],[20220530,45.28],[20220531,46.25],[20220601,46.03],[20220602,45.78],[20220606,46.55],[20220607,46.36],[20220608,46.82],[20220609,46.69],[20220610,46.76],[20220613,45.9],[20220614,45.85],[20220615,46.51],[20220616,45.96],[20220617,46.28],[20220620,46.29],[20220621,46.47],[20220622,45.91],[20220623,46.68],[20220624,47.31],[20220627,47.65],[20220628,48.17],[20220629,47.25],[20220630,47.17],[20220701,46.86],[20220704,46.89],[20220705,46.88],[20220706,47.61],[20220707,48.45],[20220708,48.49],[20220711,48.06],[20220712,47.35],[20220713,47.19],[20220714,47.64],[20220715,47.13],[20220718,47.51],[20220719,47.07],[20220720,47.18],[20220721,47.18],[20220722,47.7],[20220725,47.03],[20220726,47.46],[20220727,47.66],[20220728,47.6],[20220729,47.33],[20220801,46.9],[20220802,46.35],[20220803,46.81],[20220804,47.27],[20220805,47.23],[20220808,47.3],[20220809,46.91],[20220810,46.35],[20220811,46.99],[20220812,47.14],[20220815,47.38],[20220816,47.88],[20220817,47.49],[20220818,47.37],[20220819,47.07],[20220822,46.85],[20220823,47.16],[20220824,46.68],[20220825,47.23],[20220826,47.83],[20220829,46.68],[20220830,46.8],[20220831,46.97],[20220901,46.43],[20220902,46.04],[20220905,46],[20220906,46.09],[20220907,45.63],[20220908,45.2],[20220909,45.77],[20220913,45.79],[20220914,45.51],[20220915,45.1],[20220916,44.49],[20220919,44.31],[20220920,44.6],[20220921,44.44],[20220922,43.95],[20220923,43.32],[20220926,43.53],[20220927,43.83],[20220928,42.93],[20220929,42.62],[20220930,42.28],[20221003,42.29],[20221005,43.28],[20221006,43.42],[20221007,43.23],[20221010,42.4],[20221011,41.67],[20221012,41.66],[20221013,40.84],[20221014,41.87],[20221017,41.59],[20221018,41.84],[20221019,40.94],[20221020,40.52],[20221021,40.34],[20221024,39.26],[20221025,38.73],[20221026,39.01],[20221027,39.36],[20221028,38.64],[20221031,39.06],[20221101,40.35],[20221102,40.71],[20221103,40.4],[20221104,41.69],[20221107,41.88],[20221108,41.76],[20221109,41.52],[20221110,41.3],[20221111,42.69],[20221114,42.7],[20221115,43.59],[20221116,43.38],[20221117,42.56],[20221118,43.16],[20221121,42.76],[20221122,42.46],[20221123,42.3],[20221124,42.39],[20221125,42.26],[20221128,41.4],[20221129,42.9],[20221130,43.54],[20221201,43.87],[20221202,43.51],[20221205,44.2],[20221206,44.07],[20221207,43.16],[20221208,43.92],[20221209,44.26],[20221212,43.58],[20221213,43.81],[20221214,43.59],[20221215,43.41],[20221216,42.84],[20221219,42.94],[20221220,42.27],[20221221,42.31],[20221222,42.47],[20221223,42.1],[20221227,42.44],[20221228,42.6],[20221229,42.34],[20221230,42.2],[20230103,43.29],[20230104,43.83],[20230105,44.49],[20230106,44.89],[20230109,45.58],[20230110,45.41],[20230111,45.68],[20230112,45.67],[20230113,45.86],[20230116,46.17],[20230117,46],[20230118,46.21],[20230119,46.25],[20230120,46.75],[20230126,47.51],[20230127,47.76],[20230130,46.88],[20230131,46.34],[20230201,46.51],[20230202,46.63],[20230203,46.56],[20230206,45.82],[20230207,46.15],[20230208,46.23],[20230209,46.69],[20230210,46.33],[20230213,46.36],[20230214,46.06],[20230215,45.69],[20230216,45.62],[20230217,45.15],[20230220,45.5],[20230221,45.08],[20230222,44.53],[20230223,44.95],[20230224,44.01],[20230227,44.06],[20230228,43.73],[20230301,44.64],[20230302,44.6],[20230303,44.97],[20230306,44.94],[20230307,44.67],[20230308,44.64],[20230309,44.06],[20230310,43.36],[20230313,43.14],[20230314,43.22],[20230315,42.91],[20230316,42.74],[20230317,43.11],[20230320,42.71],[20230321,43.23],[20230322,43.44],[20230323,44.02],[20230324,44.07],[20230327,43.74],[20230328,43.76],[20230329,44.06],[20230330,44.27],[20230331,44.41],[20230403,44.41],[20230404,44.27],[20230406,44.15],[20230411,44.6],[20230412,44.15],[20230413,43.79],[20230414,43.87],[20230417,44.29],[20230418,44.54],[20230419,43.85],[20230420,43.71],[20230421,43.09],[20230424,42.62],[20230425,41.85],[20230426,41.98],[20230427,42.17],[20230428,42.44],[20230502,42.56],[20230503,41.88],[20230504,42.18],[20230505,42.33],[20230508,42.44],[20230509,42.25],[20230510,42.28],[20230511,42.22],[20230512,42.16],[20230515,42.68],[20230516,42.64],[20230517,42.61],[20230518,42.81],[20230519,42.69],[20230522,42.9],[20230523,42.61],[20230524,42.04],[20230525,42.22],[20230526,42.16],[20230529,42.32],[20230530,42.39],[20230531,41.89],[20230601,41.75],[20230602,42.95],[20230605,43.06],[20230606,43],[20230607,43.1],[20230608,42.83],[20230609,43.12],[20230612,43.31],[20230613,43.73],[20230614,43.54],[20230615,43.96],[20230616,44.31],[20230619,43.93],[20230620,43.54],[20230621,42.88],[20230623,42.44],[20230626,42.31],[20230627,42.45],[20230628,42.39],[20230629,42.28],[20230630,42.53],[20230703,43.01],[20230704,43.3],[20230705,42.82],[20230706,42.21],[20230707,42.06],[20230710,42.14],[20230711,42.84],[20230712,43.07],[20230713,43.26],[20230714,43.42],[20230717,42.9],[20230718,42.71],[20230719,42.83],[20230720,42.62],[20230721,42.65],[20230724,42.61],[20230725,43.7],[20230726,43.24],[20230727,43.48],[20230728,43.89],[20230731,44.16],[20230801,44.11],[20230802,43.45],[20230803,43.41],[20230804,43.31],[20230807,43.37],[20230808,42.78],[20230809,43.11],[20230810,43.06],[20230811,42.41],[20230814,42.27],[20230815,41.96],[20230816,41.51],[20230817,41.78],[20230818,41.13],[20230821,40.88],[20230822,41.3],[20230823,41.42],[20230824,41.99],[20230825,41.67],[20230828,42.09],[20230829,42.5],[20230830,42.15],[20230831,42.24],[20230901,42.68],[20230904,43.05],[20230905,42.95],[20230906,42.66],[20230907,42.24],[20230908,42.12],[20230911,42.37],[20230912,42.23],[20230913,42.01],[20230914,42.56],[20230915,42.67],[20230918,42.36],[20230919,42.16],[20230920,41.98],[20230921,41.26],[20230922,41.9],[20230925,41.42],[20230926,41.31],[20230927,41.63],[20230928,41.32],[20230929,41.72],[20231003,41.5],[20231004,41.14],[20231005,41.09],[20231006,41.2],[20231009,41.25],[20231010,41.46],[20231011,42.05],[20231012,42.29],[20231013,42.08],[20231016,41.81],[20231017,41.77],[20231018,41.47],[20231019,41.13],[20231020,40.7],[20231024,40.55],[20231025,40.6],[20231026,40.21],[20231027,40.52],[20231030,40.8],[20231031,40.21],[20231101,40.5],[20231102,40.98],[20231103,41.43],[20231106,42],[20231107,41.93],[20231108,41.74],[20231109,41.51],[20231110,41.19],[20231113,41.49],[20231114,41.48],[20231115,41.94],[20231116,41.42],[20231117,41.32],[20231120,41.39],[20231121,41.35],[20231122,41.46],[20231123,41.48],[20231124,41.01],[20231127,40.91],[20231128,40.91],[20231129,40.82],[20231130,41.09],[20231201,40.94],[20231204,40.81],[20231205,40.42],[20231206,40.64],[20231207,40.55],[20231208,40.79],[20231211,40.73],[20231212,40.58],[20231213,40.52],[20231214,40.65],[20231215,40.94],[20231218,40.82],[20231219,40.73],[20231220,40.65],[20231221,40.64],[20231222,40.34],[20231227,40.72],[20231228,41.33],[20231229,41.48],[20240102,41.18],[20240103,40.77],[20240104,40.74],[20240105,40.68],[20240108,40.26],[20240109,40.05],[20240110,40.08],[20240111,40.06],[20240112,40.28],[20240115,40.19],[20240116,39.85],[20240117,38.71],[20240118,39.3],[20240119,39.64],[20240122,39.22],[20240123,39.52],[20240124,40.16],[20240125,40.4],[20240126,40.02],[20240129,40.38],[20240130,39.81],[20240131,39.57],[20240201,39.83],[20240202,39.84],[20240205,40.2],[20240206,41],[20240207,41.19],[20240208,40.96],[20240209,40.93],[20240214,41.13],[20240215,41.26],[20240216,41.53],[20240219,41.47],[20240220,41.55],[20240221,41.61],[20240222,41.94],[20240223,42.1],[20240226,41.82],[20240227,41.84],[20240228,41.39],[20240229,41.48],[20240301,41.79],[20240304,42.22],[20240305,41.99],[20240306,42.31],[20240307,42.13],[20240308,42.25],[20240311,42.62],[20240312,43.06],[20240313,42.82],[20240314,42.7],[20240315,42.38],[20240318,42.53],[20240319,42.24],[20240320,42.53],[20240321,42.91],[20240322,42.7],[20240325,42.78],[20240326,42.94],[20240327,43.05],[20240328,43.33],[20240402,44.39],[20240403,43.99],[20240405,43.81],[20240408,43.97],[20240409,44.04],[20240410,44.37],[20240411,44.71],[20240412,44.67],[20240415,44.31],[20240416,43.36],[20240417,43.51],[20240418,43.57],[20240419,43.35]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190420,6652.19],[20190421,6652.19],[20190422,6648.64],[20190423,6631.16],[20190424,6629.07],[20190425,6625.17],[20190426,6616.21],[20190427,6616.21],[20190428,6616.21],[20190429,6651.36],[20190430,6597.39],[20190501,6599.96],[20190502,6630.33],[20190503,6669.29],[20190504,6669.29],[20190505,6669.29],[20190506,6554.77],[20190507,6507.85],[20190508,6435.28],[20190509,6364.49],[20190510,6328],[20190511,6328],[20190512,6328],[20190513,6246.34],[20190514,6199.24],[20190515,6247.88],[20190516,6231.12],[20190517,6169.94],[20190518,6169.94],[20190519,6169.94],[20190520,6148.03],[20190521,6148.3],[20190522,6153.25],[20190523,6097.43],[20190524,6095.78],[20190525,6095.78],[20190526,6095.78],[20190527,6104.27],[20190528,6122.69],[20190529,6108.72],[20190530,6121.66],[20190531,6140],[20190601,6140],[20190602,6140],[20190603,6166.17],[20190604,6117.35],[20190605,6128.04],[20190606,6101.89],[20190607,6105.61],[20190608,6105.61],[20190609,6105.61],[20190610,6139.42],[20190611,6228.29],[20190612,6186.16],[20190613,6186.44],[20190614,6160.15],[20190615,6160.15],[20190616,6160.15],[20190617,6149.02],[20190618,6234.85],[20190619,6332.94],[20190620,6372.14],[20190621,6360.47],[20190622,6360.47],[20190623,6360.47],[20190624,6353.93],[20190625,6326.79],[20190626,6335.8],[20190627,6396.4],[20190628,6399.07],[20190629,6399.07],[20190630,6399.07],[20190701,6454.26],[20190702,6500.82],[20190703,6476.89],[20190704,6486.57],[20190705,6472.4],[20190706,6472.4],[20190707,6472.4],[20190708,6371.95],[20190709,6350.52],[20190710,6377.29],[20190711,6414.6],[20190712,6405.38],[20190713,6405.38],[20190714,6405.38],[20190715,6435.84],[20190716,6460.16],[20190717,6438.92],[20190718,6412.32],[20190719,6453.91],[20190720,6453.91],[20190721,6453.91],[20190722,6423.35],[20190723,6508.76],[20190724,6529.01],[20190725,6545.98],[20190726,6518.39],[20190727,6518.39],[20190728,6518.39],[20190729,6481.58],[20190730,6477.27],[20190731,6434.75],[20190801,6395.62],[20190802,6264.77],[20190803,6264.77],[20190804,6264.77],[20190805,6087.61],[20190806,6028.7],[20190807,6015.94],[20190808,6089.77],[20190809,6073.1],[20190810,6073.1],[20190811,6073.1],[20190812,6048.49],[20190813,5985.44],[20190814,6017.59],[20190815,6030.48],[20190816,6134.15],[20190817,6134.15],[20190818,6134.15],[20190819,6201.33],[20190820,6226.96],[20190821,6222.8],[20190822,6192.62],[20190823,6193.63],[20190824,6193.63],[20190825,6193.63],[20190826,6127.78],[20190827,6140.84],[20190828,6144.93],[20190829,6178.46],[20190830,6258.58],[20190831,6258.58],[20190901,6258.58],[20190902,6289.25],[20190903,6249.66],[20190904,6301.85],[20190905,6342.34],[20190906,6396.68],[20190907,6396.68],[20190908,6396.68],[20190909,6405.67],[20190910,6386.37],[20190911,6445.64],[20190912,6497.13],[20190913,6469.85],[20190914,6469.85],[20190915,6469.85],[20190916,6481.07],[20190917,6426.26],[20190918,6434.42],[20190919,6410.88],[20190920,6473.41],[20190921,6473.41],[20190922,6473.41],[20190923,6475.81],[20190924,6454.76],[20190925,6406.99],[20190926,6457.3],[20190927,6434.12],[20190928,6434.12],[20190929,6434.12],[20190930,6446.54],[20191001,6434.24],[20191002,6368.6],[20191003,6369.38],[20191004,6361.17],[20191005,6361.17],[20191006,6361.17],[20191007,6356.03],[20191008,6371.66],[20191009,6362.88],[20191010,6352.48],[20191011,6432.56],[20191012,6432.56],[20191013,6432.56],[20191014,6476.7],[20191015,6502.15],[20191016,6516.97],[20191017,6497.35],[20191018,6462.13],[20191019,6462.13],[20191020,6462.13],[20191021,6450.45],[20191022,6491.61],[20191023,6466.96],[20191024,6491.6],[20191025,6506.72],[20191026,6506.72],[20191027,6506.72],[20191028,6560.95],[20191029,6573.07],[20191030,6558.94],[20191031,6556.39],[20191101,6578.66],[20191102,6578.66],[20191103,6578.66],[20191104,6684.98],[20191105,6763.52],[20191106,6771.74],[20191107,6803],[20191108,6791.08],[20191109,6791.08],[20191110,6791.08],[20191111,6705.65],[20191112,6753.14],[20191113,6684.61],[20191114,6672.02],[20191115,6679.15],[20191116,6679.15],[20191117,6679.15],[20191118,6699.21],[20191119,6731.71],[20191120,6698.83],[20191121,6616.09],[20191122,6648.91],[20191123,6648.91],[20191124,6648.91],[20191125,6727.38],[20191126,6721.12],[20191127,6757.4],[20191128,6747.06],[20191129,6681.04],[20191130,6681.04],[20191201,6681.04],[20191202,6656.64],[20191203,6606.59],[20191204,6588.64],[20191205,6617.02],[20191206,6669.72],[20191207,6669.72],[20191208,6669.72],[20191209,6678.76],[20191210,6662.61],[20191211,6703.44],[20191212,6750.45],[20191213,6840.11],[20191214,6840.11],[20191215,6840.11],[20191216,6849.67],[20191217,6919.47],[20191218,6960.45],[20191219,6934.23],[20191220,6957.1],[20191221,6957.1],[20191222,6957.1],[20191223,6977.97],[20191224,6970.31],[20191225,6970.31],[20191226,6971.39],[20191227,6992.5],[20191228,6992.5],[20191229,6992.5],[20191230,6972.19],[20191231,6928.62],[20200101,6928.62],[20200102,7014.44],[20200103,7028.54],[20200104,7028.54],[20200105,7028.54],[20200106,6933.04],[20200107,6991.21],[20200108,6998.9],[20200109,7125.52],[20200110,7174.21],[20200111,7174.21],[20200112,7174.21],[20200113,7224.9],[20200114,7241.6],[20200115,7198.41],[20200116,7203.92],[20200117,7263.52],[20200118,7263.52],[20200119,7263.52],[20200120,7252.54],[20200121,7112.23],[20200122,7169.57],[20200123,7088.06],[20200124,7119.67],[20200125,7119.67],[20200126,7119.67],[20200127,7051.38],[20200128,7031.49],[20200129,6996.42],[20200130,6825.34],[20200131,6743.58],[20200201,6743.58],[20200202,6743.58],[20200203,6707.12],[20200204,6883.1],[20200205,6954.52],[20200206,7055.32],[20200207,7021.47],[20200208,7021.47],[20200209,7021.47],[20200210,7009.78],[20200211,7106.92],[20200212,7170.85],[20200213,7190.2],[20200214,7206.49],[20200215,7206.49],[20200216,7206.49],[20200217,7226.83],[20200218,7154.36],[20200219,7209.8],[20200220,7184.31],[20200221,7099.63],[20200222,7099.63],[20200223,7099.63],[20200224,6902.28],[20200225,6916.17],[20200226,6833.47],[20200227,6744.94],[20200228,6570.78],[20200229,6570.78],[20200301,6570.78],[20200302,6554.33],[20200303,6606.39],[20200304,6664.08],[20200305,6689.21],[20200306,6457.89],[20200307,6457.89],[20200308,6457.89],[20200309,6094.68],[20200310,6207.03],[20200311,6159.01],[20200312,5852.49],[20200313,5956.25],[20200314,5956.25],[20200315,5956.25],[20200316,5555.01],[20200317,5576.44],[20200318,5412.55],[20200319,5295.52],[20200320,5568],[20200321,5568],[20200322,5568],[20200323,5245.86],[20200324,5456.09],[20200325,5654.47],[20200326,5679.94],[20200327,5651.43],[20200328,5651.43],[20200329,5651.43],[20200330,5564.57],[20200331,5688.32],[20200401,5595.24],[20200402,5657.52],[20200403,5700.13],[20200404,5700.13],[20200405,5700.13],[20200406,5824.33],[20200407,5949.85],[20200408,5906.23],[20200409,5981.12],[20200410,5982.97],[20200411,5982.97],[20200412,5982.97],[20200413,5980.06],[20200414,6004.72],[20200415,5992.82],[20200416,6003.83],[20200417,6160.47],[20200418,6160.47],[20200419,6160.47],[20200420,6148.01],[20200421,6027.8],[20200422,6082.52],[20200423,6161.72],[20200424,6090.42],[20200425,6090.42],[20200426,6090.42],[20200427,6144.37],[20200428,6175.47],[20200429,6249.03],[20200430,6288.36],[20200501,6248.76],[20200502,6248.76],[20200503,6248.76],[20200504,6058.63],[20200505,6121.65],[20200506,6199.37],[20200507,6210.37],[20200508,6243.64],[20200509,6243.64],[20200510,6243.64],[20200511,6310.03],[20200512,6266.38],[20200513,6277.78],[20200514,6240.22],[20200515,6237.75],[20200516,6237.75],[20200517,6237.75],[20200518,6248.33],[20200519,6279.56],[20200520,6315.73],[20200521,6293.48],[20200522,6143.9],[20200523,6143.9],[20200524,6143.9],[20200525,6154.94],[20200526,6210.95],[20200527,6193.14],[20200528,6167.18],[20200529,6142.62],[20200530,6142.62],[20200531,6142.62],[20200601,6181.44],[20200602,6353.57],[20200603,6458.46],[20200604,6449.29],[20200605,6487.72],[20200606,6487.72],[20200607,6487.72],[20200608,6539.39],[20200609,6535.65],[20200610,6535.59],[20200611,6441.72],[20200612,6437.25],[20200613,6437.25],[20200614,6437.25],[20200615,6325.6],[20200616,6460.6],[20200617,6514.85],[20200618,6548.67],[20200619,6604.82],[20200620,6604.82],[20200621,6604.82],[20200622,6600.28],[20200623,6615.79],[20200624,6652.79],[20200625,6655.74],[20200626,6644.35],[20200627,6644.35],[20200628,6644.35],[20200629,6561.33],[20200630,6637.28],[20200701,6663.75],[20200702,6767.7],[20200703,6867.36],[20200704,6867.36],[20200705,6867.36],[20200706,6983.83],[20200707,6986.82],[20200708,7067.44],[20200709,7136.82],[20200710,7099.97],[20200711,7099.97],[20200712,7099.97],[20200713,7103.07],[20200714,6979.36],[20200715,6982.46],[20200716,6853.35],[20200717,6910.87],[20200718,6910.87],[20200719,6910.87],[20200720,6940.93],[20200721,7087.09],[20200722,6958.29],[20200723,6985.94],[20200724,6838.32],[20200725,6838.32],[20200726,6838.32],[20200727,6807.91],[20200728,6915.43],[20200729,6928.41],[20200730,6907.66],[20200731,6857.2],[20200801,6857.2],[20200802,6857.2],[20200803,6913.17],[20200804,6996.91],[20200805,7012.66],[20200806,7044.6],[20200807,6984.39],[20200808,6984.39],[20200809,6984.39],[20200810,6970.02],[20200811,6995.14],[20200812,6997.7],[20200813,6985.43],[20200814,6979.13],[20200815,6979.13],[20200816,6979.13],[20200817,6997.43],[20200818,7001.5],[20200819,6959.71],[20200820,6898.73],[20200821,7016.4],[20200822,7016.4],[20200823,7016.4],[20200824,7092.93],[20200825,7147.96],[20200826,7202.15],[20200827,7208.6],[20200828,7161.7],[20200829,7161.7],[20200830,7161.7],[20200831,7068.63],[20200901,7099.78],[20200902,7211.95],[20200903,7186.33],[20200904,7070.56],[20200905,7070.56],[20200906,7070.56],[20200907,7045.84],[20200908,7037.9],[20200909,6999.32],[20200910,6964.31],[20200911,6999.1],[20200912,6999.1],[20200913,6999.1],[20200914,7067.19],[20200915,7122.26],[20200916,7166.29],[20200917,7127.71],[20200918,7136.21],[20200919,7136.21],[20200920,7136.21],[20200921,7070.32],[20200922,7045.12],[20200923,7074.99],[20200924,6962.28],[20200925,6979.71],[20200926,6979.71],[20200927,6979.71],[20200928,7036.94],[20200929,7016.94],[20200930,7071.69],[20201001,7096.65],[20201002,7087.64],[20201003,7087.64],[20201004,7087.64],[20201005,7125.57],[20201006,7176.76],[20201007,7256.98],[20201008,7306.24],[20201009,7311.49],[20201010,7311.49],[20201011,7311.49],[20201012,7398.35],[20201013,7414.68],[20201014,7434.97],[20201015,7356.57],[20201016,7359.05],[20201017,7359.05],[20201018,7359.05],[20201019,7350.61],[20201020,7373.72],[20201021,7381.11],[20201022,7382.07],[20201023,7348.41],[20201024,7348.41],[20201025,7348.41],[20201026,7344.32],[20201027,7354.73],[20201028,7386.84],[20201029,7405.28],[20201030,7307.56],[20201031,7307.56],[20201101,7307.56],[20201102,7396.2],[20201103,7418.64],[20201104,7457.3],[20201105,7584.19],[20201106,7590.93],[20201107,7590.93],[20201108,7590.93],[20201109,7713.99],[20201110,7662.29],[20201111,7641.39],[20201112,7650.68],[20201113,7698.02],[20201114,7698.02],[20201115,7698.02],[20201116,7786.91],[20201117,7742.97],[20201118,7783.18],[20201119,7757.77],[20201120,7807.23],[20201121,7807.23],[20201122,7807.23],[20201123,7861.94],[20201124,7897.45],[20201125,7801.26],[20201126,7860.21],[20201127,7862.38],[20201128,7862.38],[20201129,7862.38],[20201130,7692.8],[20201201,7788.76],[20201202,7750.59],[20201203,7747.13],[20201204,7830.75],[20201205,7830.75],[20201206,7830.75],[20201207,7844.16],[20201208,7850.95],[20201209,7894.92],[20201210,7850.5],[20201211,7859.68],[20201212,7859.68],[20201213,7859.68],[20201214,7827.53],[20201215,7819.76],[20201216,7869.03],[20201217,7880.28],[20201218,7849.26],[20201219,7849.26],[20201220,7849.26],[20201221,7845.06],[20201222,7767.04],[20201223,7863.82],[20201224,7856.99],[20201225,7856.99],[20201226,7856.99],[20201227,7856.99],[20201228,7844.51],[20201229,7858.83],[20201230,8000.8],[20201231,8040.99],[20210101,8040.99],[20210102,8040.99],[20210103,8040.99],[20210104,8142.61],[20210105,8239.89],[20210106,8215.09],[20210107,8278.7],[20210108,8456.94],[20210109,8456.94],[20210110,8456.94],[20210111,8528.98],[20210112,8559.53],[20210113,8595.03],[20210114,8647.72],[20210115,8620.61],[20210116,8620.61],[20210117,8620.61],[20210118,8658.89],[20210119,8753.83],[20210120,8911.16],[20210121,8927.66],[20210122,8847.74],[20210123,8847.74],[20210124,8847.74],[20210125,8983.09],[20210126,8822.67],[20210127,8752.35],[20210128,8598.67],[20210129,8489.93],[20210130,8489.93],[20210131,8489.93],[20210201,8704.65],[20210202,8900.72],[20210203,8977.42],[20210204,8965.97],[20210205,9017.3],[20210206,9017.3],[20210207,9017.3],[20210208,9039.67],[20210209,9047.93],[20210210,9135.8],[20210211,9148.53],[20210212,9170.58],[20210213,9170.58],[20210214,9170.58],[20210215,9200.2],[20210216,9265.32],[20210217,9353.26],[20210218,9211.28],[20210219,9183.95],[20210220,9183.95],[20210221,9183.95],[20210222,9013.68],[20210223,8966.59],[20210224,8841.92],[20210225,8861.1],[20210226,8625.28],[20210227,8625.28],[20210228,8625.28],[20210301,8807.14],[20210302,8825.26],[20210303,8932.35],[20210304,8734],[20210305,8742.67],[20210306,8742.67],[20210307,8742.67],[20210308,8608.96],[20210309,8605.33],[20210310,8654.85],[20210311,8773.47],[20210312,8747.45],[20210313,8747.45],[20210314,8747.45],[20210315,8696.06],[20210316,8752.61],[20210317,8739.01],[20210318,8774.99],[20210319,8705.8],[20210320,8705.8],[20210321,8705.8],[20210322,8687.46],[20210323,8653.05],[20210324,8547.49],[20210325,8513.13],[20210326,8637.55],[20210327,8637.55],[20210328,8637.55],[20210329,8639.09],[20210330,8719.91],[20210331,8692.31],[20210401,8818.89],[20210402,8822.5],[20210403,8822.5],[20210404,8822.5],[20210405,8819.67],[20210406,8825.19],[20210407,8721.73],[20210408,8771.96],[20210409,8691.45],[20210410,8691.45],[20210411,8691.45],[20210412,8577.42],[20210413,8590.46],[20210414,8625.21],[20210415,8638.29],[20210416,8665.89],[20210417,8665.89],[20210418,8665.89],[20210419,8627.42],[20210420,8611.15],[20210421,8554.57],[20210422,8568.19],[20210423,8636.31],[20210424,8636.31],[20210425,8636.31],[20210426,8659.97],[20210427,8686.02],[20210428,8713.58],[20210429,8707],[20210430,8633.61],[20210501,8633.61],[20210502,8633.61],[20210503,8593.51],[20210504,8585.34],[20210505,8561.59],[20210506,8552.2],[20210507,8564.13],[20210508,8564.13],[20210509,8564.13],[20210510,8475.74],[20210511,8328.9],[20210512,8308.56],[20210513,8265.37],[20210514,8248.67],[20210515,8248.67],[20210516,8248.67],[20210517,8267.59],[20210518,8349.91],[20210519,8328.44],[20210520,8343.68],[20210521,8387.32],[20210522,8387.32],[20210523,8387.32],[20210524,8375.21],[20210525,8444.65],[20210526,8509.91],[20210527,8547.24],[20210528,8604.41],[20210529,8604.41],[20210530,8604.41],[20210531,8633.34],[20210601,8683.03],[20210602,8673.3],[20210603,8650.48],[20210604,8670.89],[20210605,8670.89],[20210606,8670.89],[20210607,8636.64],[20210608,8596.44],[20210609,8569.87],[20210610,8631.03],[20210611,8687.34],[20210612,8687.34],[20210613,8687.34],[20210614,8691.32],[20210615,8680.28],[20210616,8618.78],[20210617,8711.16],[20210618,8739.41],[20210619,8739.41],[20210620,8739.41],[20210621,8668.4],[20210622,8646.96],[20210623,8665.14],[20210624,8727.33],[20210625,8801.02],[20210626,8801.02],[20210627,8801.02],[20210628,8832.4],[20210629,8822.74],[20210630,8832.42],[20210701,8808.19],[20210702,8750.96],[20210703,8750.96],[20210704,8750.96],[20210705,8719.99],[20210706,8720.53],[20210707,8715.79],[20210708,8541.09],[20210709,8544.15],[20210710,8544.15],[20210711,8544.15],[20210712,8598.2],[20210713,8698.86],[20210714,8708.32],[20210715,8772.22],[20210716,8720.28],[20210717,8720.28],[20210718,8720.28],[20210719,8594.5],[20210720,8566.84],[20210721,8576.94],[20210722,8671.91],[20210723,8582.72],[20210724,8582.72],[20210725,8582.72],[20210726,8365.15],[20210727,8150.98],[20210728,8211.64],[20210729,8333.33],[20210730,8257.95],[20210731,8257.95],[20210801,8257.95],[20210802,8315.84],[20210803,8358.51],[20210804,8449.53],[20210805,8428.17],[20210806,8434.42],[20210807,8434.42],[20210808,8434.42],[20210809,8477.5],[20210810,8532.71],[20210811,8496.68],[20210812,8441.67],[20210813,8371.7],[20210814,8371.7],[20210815,8371.7],[20210816,8317.95],[20210817,8219.5],[20210818,8289.14],[20210819,8171.73],[20210820,8103.51],[20210821,8103.51],[20210822,8103.51],[20210823,8159.53],[20210824,8304.8],[20210825,8351.08],[20210826,8280.05],[20210827,8308.09],[20210828,8308.09],[20210829,8308.09],[20210830,8349.61],[20210831,8452.25],[20210901,8503.34],[20210902,8492.73],[20210903,8497.64],[20210904,8497.64],[20210905,8497.64],[20210906,8567.68],[20210907,8576.83],[20210908,8542.31],[20210909,8447.58],[20210910,8507.28],[20210911,8507.28],[20210912,8507.28],[20210913,8474.72],[20210914,8424.56],[20210915,8358.87],[20210916,8332.38],[20210917,8359.33],[20210918,8359.33],[20210919,8359.33],[20210920,8262.88],[20210921,8267.21],[20210922,8272],[20210923,8351.46],[20210924,8326.09],[20210925,8326.09],[20210926,8326.09],[20210927,8341.61],[20210928,8311.91],[20210929,8273.7],[20210930,8335.24],[20211001,8281.83],[20211002,8281.83],[20211003,8281.83],[20211004,8199.09],[20211005,8215.25],[20211006,8188.39],[20211007,8341.21],[20211008,8360.1],[20211009,8360.1],[20211010,8360.1],[20211011,8396.72],[20211012,8335.1],[20211013,8369.34],[20211014,8400.73],[20211015,8498.76],[20211016,8498.76],[20211017,8498.76],[20211018,8498.87],[20211019,8557.94],[20211020,8608.44],[20211021,8563.97],[20211022,8593.68],[20211023,8593.68],[20211024,8593.68],[20211025,8598.02],[20211026,8609.36],[20211027,8535.2],[20211028,8506.95],[20211029,8445],[20211030,8445],[20211031,8445],[20211101,8463],[20211102,8458.18],[20211103,8444.27],[20211104,8488.72],[20211105,8498.82],[20211106,8498.82],[20211107,8498.82],[20211108,8486.15],[20211109,8505.15],[20211110,8523.95],[20211111,8609.35],[20211112,8678.14],[20211113,8678.14],[20211114,8678.14],[20211115,8719.67],[20211116,8811.72],[20211117,8822.75],[20211118,8723.89],[20211119,8761.62],[20211120,8761.62],[20211121,8761.62],[20211122,8750.86],[20211123,8693.24],[20211124,8701.48],[20211125,8701.28],[20211126,8449.67],[20211127,8449.67],[20211128,8449.67],[20211129,8441.88],[20211130,8324.5],[20211201,8417.01],[20211202,8445.27],[20211203,8406.65],[20211204,8406.65],[20211205,8406.65],[20211206,8325.05],[20211207,8489.2],[20211208,8508.14],[20211209,8560.39],[20211210,8519.94],[20211211,8519.94],[20211212,8519.94],[20211213,8471.79],[20211214,8386.79],[20211215,8359.7],[20211216,8347.05],[20211217,8264.31],[20211218,8264.31],[20211219,8264.31],[20211220,8142.53],[20211221,8219.09],[20211222,8267.55],[20211223,8316.04],[20211224,8314.87],[20211225,8314.87],[20211226,8314.87],[20211227,8327.01],[20211228,8345.43],[20211229,8316.1],[20211230,8322.96],[20211231,8377.65],[20220101,8377.65],[20220102,8377.65],[20220103,8387.86],[20220104,8451.52],[20220105,8330.95],[20220106,8283.02],[20220107,8340.88],[20220108,8340.88],[20220109,8340.88],[20220110,8359.96],[20220111,8386.47],[20220112,8500.53],[20220113,8414.21],[20220114,8385.71],[20220115,8385.71],[20220116,8385.71],[20220117,8396.04],[20220118,8358.81],[20220119,8348.19],[20220120,8442.68],[20220121,8371.54],[20220122,8371.54],[20220123,8371.54],[20220124,8272.4],[20220125,8212.68],[20220126,8210.69],[20220127,8137.94],[20220128,8103.05],[20220129,8103.05],[20220130,8103.05],[20220131,8186.88],[20220201,8175.14],[20220202,8165.28],[20220203,8139.55],[20220204,8108.29],[20220205,8108.29],[20220206,8108.29],[20220207,8105.39],[20220208,8105.9],[20220209,8224.5],[20220210,8262.31],[20220211,8215.92],[20220212,8215.92],[20220213,8215.92],[20220214,8131.53],[20220215,8168.78],[20220216,8234.77],[20220217,8248.85],[20220218,8194.64],[20220219,8194.64],[20220220,8194.64],[20220221,8143.61],[20220222,8040.02],[20220223,8041.62],[20220224,7898.23],[20220225,7937.03],[20220226,7937.03],[20220227,7937.03],[20220228,7956.21],[20220301,8003.14],[20220302,7967.89],[20220303,7970.29],[20220304,7888.12],[20220305,7888.12],[20220306,7888.12],[20220307,7645.32],[20220308,7534.88],[20220309,7519.35],[20220310,7558.18],[20220311,7516.15],[20220312,7516.15],[20220313,7516.15],[20220314,7317.1],[20220315,7102.56],[20220316,7476.75],[20220317,7641.7],[20220318,7693.42],[20220319,7693.42],[20220320,7693.42],[20220321,7666.27],[20220322,7778.11],[20220323,7833.38],[20220324,7797.17],[20220325,7692.3],[20220326,7692.3],[20220327,7692.3],[20220328,7707.19],[20220329,7703.07],[20220330,7768.13],[20220331,7719.79],[20220401,7784.74],[20220402,7784.74],[20220403,7784.74],[20220404,7920.74],[20220405,7937.72],[20220406,7832.61],[20220407,7727.88],[20220408,7767.68],[20220409,7767.68],[20220410,7767.68],[20220411,7600.35],[20220412,7629.25],[20220413,7704.29],[20220414,7698.96],[20220415,7699.15],[20220416,7699.15],[20220417,7699.15],[20220418,7696.25],[20220419,7586.44],[20220420,7561.64],[20220421,7470.85],[20220422,7453.69],[20220423,7453.69],[20220424,7453.69],[20220425,7307.1],[20220426,7379.37],[20220427,7432.66],[20220428,7547.76],[20220429,7689.51],[20220430,7689.51],[20220501,7689.51],[20220502,7685.43],[20220503,7664.53],[20220504,7617.56],[20220505,7569.36],[20220506,7351.26],[20220507,7351.26],[20220508,7351.26],[20220509,7289.59],[20220510,7207.45],[20220511,7240.77],[20220512,7173.92],[20220513,7311.36],[20220514,7311.36],[20220515,7311.36],[20220516,7306.94],[20220517,7399.89],[20220518,7422.95],[20220519,7286.65],[20220520,7405.96],[20220521,7405.96],[20220522,7405.96],[20220523,7317.61],[20220524,7153.97],[20220525,7196.52],[20220526,7196.54],[20220527,7319.09],[20220528,7319.09],[20220529,7319.09],[20220530,7437.21],[20220531,7572.66],[20220601,7540.13],[20220602,7515.01],[20220603,7498.17],[20220604,7498.17],[20220605,7498.17],[20220606,7519.73],[20220607,7552.46],[20220608,7612.08],[20220609,7582.31],[20220610,7600.64],[20220611,7600.64],[20220612,7600.64],[20220613,7440.16],[20220614,7445.95],[20220615,7472.65],[20220616,7386.88],[20220617,7349.45],[20220618,7349.45],[20220619,7349.45],[20220620,7324.8],[20220621,7398.04],[20220622,7264.9],[20220623,7303.04],[20220624,7438.62],[20220625,7438.62],[20220626,7438.62],[20220627,7512.49],[20220628,7547.86],[20220629,7466.26],[20220630,7470.57],[20220701,7419.31],[20220702,7419.31],[20220703,7419.31],[20220704,7391.53],[20220705,7490.82],[20220706,7518.27],[20220707,7618.87],[20220708,7655.17],[20220709,7655.17],[20220710,7655.17],[20220711,7574.13],[20220712,7516.03],[20220713,7510.82],[20220714,7549.23],[20220715,7476.68],[20220716,7476.68],[20220717,7476.68],[20220718,7531.99],[20220719,7449.18],[20220720,7531.99],[20220721,7548.84],[20220722,7539.77],[20220723,7539.77],[20220724,7539.77],[20220725,7478.88],[20220726,7566.18],[20220727,7551.36],[20220728,7597.77],[20220729,7504.6],[20220730,7504.6],[20220731,7504.6],[20220801,7473.07],[20220802,7412.27],[20220803,7463.3],[20220804,7528.42],[20220805,7555.79],[20220806,7555.79],[20220807,7555.79],[20220808,7542.09],[20220809,7502.4],[20220810,7421.04],[20220811,7501.1],[20220812,7561.92],[20220813,7561.92],[20220814,7561.92],[20220815,7590.11],[20220816,7654.82],[20220817,7646.09],[20220818,7609.55],[20220819,7632.02],[20220820,7632.02],[20220821,7632.02],[20220822,7605.89],[20220823,7623.53],[20220824,7583.45],[20220825,7695.17],[20220826,7698.65],[20220827,7698.65],[20220828,7698.65],[20220829,7618.24],[20220830,7583.29],[20220831,7628.21],[20220901,7523.07],[20220902,7467.67],[20220903,7467.67],[20220904,7467.67],[20220905,7477.4],[20220906,7465],[20220907,7420.3],[20220908,7359.17],[20220909,7422.14],[20220910,7422.14],[20220911,7422.14],[20220912,7401.31],[20220913,7399.29],[20220914,7402.3],[20220915,7373.36],[20220916,7283.05],[20220917,7283.05],[20220918,7283.05],[20220919,7239.97],[20220920,7275.53],[20220921,7240.82],[20220922,7165.5],[20220923,7124.87],[20220924,7124.87],[20220925,7124.87],[20220926,7132.07],[20220927,7156.12],[20220928,7054.74],[20220929,6927.35],[20220930,6902.1],[20221001,6902.1],[20221002,6902.1],[20221003,6856.63],[20221004,6892.21],[20221005,7030.16],[20221006,7069.37],[20221007,7010.33],[20221008,7010.33],[20221009,7010.33],[20221010,6957.97],[20221011,6782.71],[20221012,6804.57],[20221013,6702.5],[20221014,6785.95],[20221015,6785.95],[20221016,6785.95],[20221017,6766.72],[20221018,6784.46],[20221019,6709.64],[20221020,6647.05],[20221021,6661.2],[20221022,6661.2],[20221023,6661.2],[20221024,6423.68],[20221025,6396.31],[20221026,6382.37],[20221027,6422.38],[20221028,6360.5],[20221029,6360.5],[20221030,6360.5],[20221031,6387.8],[20221101,6476.5],[20221102,6618.31],[20221103,6631.92],[20221104,6734.08],[20221105,6734.08],[20221106,6734.08],[20221107,6750.5],[20221108,6759.81],[20221109,6740.42],[20221110,6748.11],[20221111,6878.94],[20221112,6878.94],[20221113,6878.94],[20221114,6921.99],[20221115,7052.05],[20221116,7009.8],[20221117,6991.02],[20221118,6978.07],[20221119,6978.07],[20221120,6978.07],[20221121,6955.42],[20221122,6895.8],[20221123,6888.03],[20221124,6915.16],[20221125,6902.78],[20221126,6902.78],[20221127,6902.78],[20221128,6802.34],[20221129,7029.81],[20221130,7176.42],[20221201,7198.94],[20221202,7139.45],[20221203,7139.45],[20221204,7139.45],[20221205,7207.83],[20221206,7170.07],[20221207,7056.22],[20221208,7156.08],[20221209,7216.38],[20221210,7216.38],[20221211,7216.38],[20221212,7129.23],[20221213,7154.32],[20221214,7144.47],[20221215,7061.5],[20221216,7034.37],[20221217,7034.37],[20221218,7034.37],[20221219,7027.84],[20221220,6950.71],[20221221,6941.28],[20221222,7013.83],[20221223,6954.94],[20221224,6954.94],[20221225,6954.94],[20221226,6957.33],[20221227,6984.02],[20221228,6983.43],[20221229,6972.62],[20221230,6954.87],[20221231,6954.71],[20230101,6954.71],[20230102,6954.45],[20230103,7106.58],[20230104,7184.62],[20230105,7268.27],[20230106,7328.81],[20230107,7328.81],[20230108,7328.81],[20230109,7378.33],[20230110,7352.75],[20230111,7349.19],[20230112,7333.75],[20230113,7388.48],[20230114,7388.48],[20230115,7388.48],[20230116,7409.09],[20230117,7369.45],[20230118,7383.31],[20230119,7401.24],[20230120,7460.7],[20230121,7460.7],[20230122,7460.7],[20230123,7468.75],[20230124,7470.42],[20230125,7464.62],[20230126,7536.58],[20230127,7566.17],[20230128,7566.17],[20230129,7566.17],[20230130,7468.82],[20230131,7414.83],[20230201,7456.1],[20230202,7424.67],[20230203,7427.6],[20230204,7427.6],[20230205,7427.6],[20230206,7366.82],[20230207,7417.76],[20230208,7430.87],[20230209,7467.42],[20230210,7432.09],[20230211,7432.09],[20230212,7432.09],[20230213,7414.78],[20230214,7383.68],[20230215,7329.47],[20230216,7364.03],[20230217,7308.57],[20230218,7308.57],[20230219,7308.57],[20230220,7320.4],[20230221,7252.71],[20230222,7177.16],[20230223,7225.05],[20230224,7140.38],[20230225,7140.38],[20230226,7140.38],[20230227,7113.81],[20230228,7061.62],[20230301,7170.52],[20230302,7190.98],[20230303,7240.27],[20230304,7240.27],[20230305,7240.27],[20230306,7240.86],[20230307,7201.02],[20230308,7173.82],[20230309,7101.77],[20230310,6956.11],[20230311,6956.11],[20230312,6956.11],[20230313,6948.62],[20230314,6852.31],[20230315,6961.5],[20230316,6905.15],[20230317,6953.53],[20230318,6953.53],[20230319,6953.53],[20230320,6842.61],[20230321,6870.89],[20230322,6930.57],[20230323,6990.35],[20230324,7036.38],[20230325,7036.38],[20230326,7036.38],[20230327,6957.63],[20230328,6957.36],[20230329,7021.42],[20230330,7031.36],[20230331,7079.05],[20230401,7079.05],[20230402,7079.05],[20230403,7065.54],[20230404,7018.83],[20230405,7010.81],[20230406,6994.9],[20230407,6995.91],[20230408,6995.91],[20230409,6995.91],[20230410,6996.13],[20230411,7056.95],[20230412,6994.48],[20230413,6956.23],[20230414,6963.04],[20230415,6963.04],[20230416,6963.04],[20230417,7025.32],[20230418,7009.87],[20230419,6967.72],[20230420,6950.16],[20230421,6861.97],[20230422,6861.97],[20230423,6861.97],[20230424,6810.87],[20230425,6709.56],[20230426,6719.6],[20230427,6753.83],[20230428,6814.05],[20230429,6814.05],[20230430,6814.05],[20230501,6814.96],[20230502,6820.69],[20230503,6743.38],[20230504,6770.41],[20230505,6812.55],[20230506,6812.55],[20230507,6812.55],[20230508,6832.27],[20230509,6825.65],[20230510,6803.05],[20230511,6801.99],[20230512,6795.16],[20230513,6795.16],[20230514,6795.16],[20230515,6858.87],[20230516,6867.57],[20230517,6864.97],[20230518,6878.2],[20230519,6897.93],[20230520,6897.93],[20230521,6897.93],[20230522,6934.26],[20230523,6918.66],[20230524,6853.66],[20230525,6849.35],[20230526,6891.2],[20230527,6891.2],[20230528,6891.2],[20230529,6892.09],[20230530,6898.65],[20230531,6855.8],[20230601,6850.9],[20230602,6976.24],[20230603,6976.24],[20230604,6976.24],[20230605,7004.15],[20230606,7025.06],[20230607,7050.88],[20230608,7018.69],[20230609,7045.97],[20230610,7045.97],[20230611,7045.97],[20230612,7075.08],[20230613,7136.81],[20230614,7113.82],[20230615,7167.3],[20230616,7140.1],[20230617,7140.1],[20230618,7140.1],[20230619,7106.83],[20230620,7040.92],[20230621,6963.55],[20230622,6926.85],[20230623,6914.57],[20230624,6914.57],[20230625,6914.57],[20230626,6876.14],[20230627,6906.07],[20230628,6908.61],[20230629,6878.5],[20230630,6931.73],[20230701,6931.73],[20230702,6931.73],[20230703,7015.97],[20230704,7049.86],[20230705,7005.24],[20230706,6897.25],[20230707,6846.12],[20230708,6846.12],[20230709,6846.12],[20230710,6824.99],[20230711,6899.38],[20230712,6936.65],[20230713,6960],[20230714,6987.58],[20230715,6987.58],[20230716,6987.58],[20230717,6964.92],[20230718,6900.25],[20230719,6902.47],[20230720,6899.34],[20230721,6910.18],[20230722,6910.18],[20230723,6910.18],[20230724,6893.5],[20230725,7047.8],[20230726,7034.13],[20230727,7049.99],[20230728,7157.52],[20230729,7157.52],[20230730,7157.52],[20230731,7182.56],[20230801,7193.88],[20230802,7051.7],[20230803,7059.75],[20230804,7046.86],[20230805,7046.86],[20230806,7046.86],[20230807,7032.78],[20230808,6965.17],[20230809,6980.83],[20230810,6952],[20230811,6881.25],[20230812,6881.25],[20230813,6881.25],[20230814,6852.77],[20230815,6827.99],[20230816,6771.63],[20230817,6784.28],[20230818,6722.19],[20230819,6722.19],[20230820,6722.19],[20230821,6657.46],[20230822,6706.6],[20230823,6769.81],[20230824,6839.13],[20230825,6784.64],[20230826,6784.64],[20230827,6784.64],[20230828,6814.1],[20230829,6894.97],[20230830,6854.5],[20230831,6847.25],[20230901,6901.77],[20230902,6901.77],[20230903,6901.77],[20230904,6995.16],[20230905,6984.53],[20230906,6955.81],[20230907,6906.05],[20230908,6897.65],[20230909,6897.65],[20230910,6897.65],[20230911,6900.6],[20230912,6904.87],[20230913,6880.54],[20230914,6932.23],[20230915,6988.71],[20230916,6988.71],[20230917,6988.71],[20230918,6921.47],[20230919,6878.38],[20230920,6842.28],[20230921,6779.96],[20230922,6843.77],[20230923,6843.77],[20230924,6843.77],[20230925,6818.07],[20230926,6766.3],[20230927,6825.45],[20230928,6785.19],[20230929,6814.64],[20230930,6814.64],[20231001,6814.64],[20231002,6844.4],[20231003,6826.15],[20231004,6747.78],[20231005,6753.85],[20231006,6783.17],[20231007,6783.17],[20231008,6783.17],[20231009,6791.33],[20231010,6805.1],[20231011,6868.54],[20231012,6914.19],[20231013,6890.7],[20231014,6890.7],[20231015,6890.7],[20231016,6824.53],[20231017,6825.12],[20231018,6784.32],[20231019,6701.28],[20231020,6647.54],[20231021,6647.54],[20231022,6647.54],[20231023,6596.51],[20231024,6602.18],[20231025,6620.41],[20231026,6560.55],[20231027,6616.76],[20231028,6616.76],[20231029,6616.76],[20231030,6610.07],[20231031,6539.84],[20231101,6563.26],[20231102,6604.95],[20231103,6684.42],[20231104,6684.42],[20231105,6684.42],[20231106,6793.58],[20231107,6775.63],[20231108,6758.06],[20231109,6738.13],[20231110,6697.99],[20231111,6697.99],[20231112,6697.99],[20231113,6732.32],[20231114,6718.21],[20231115,6800.26],[20231116,6785.71],[20231117,6738.26],[20231118,6738.26],[20231119,6738.26],[20231120,6765.5],[20231121,6774.55],[20231122,6777.45],[20231123,6799.55],[20231124,6735.91],[20231125,6735.91],[20231126,6735.91],[20231127,6699.93],[20231128,6723.01],[20231129,6698.57],[20231130,6742.87],[20231201,6738.05],[20231202,6738.05],[20231203,6738.05],[20231204,6737.79],[20231205,6688.99],[20231206,6727.47],[20231207,6700.64],[20231208,6736.66],[20231209,6736.66],[20231210,6736.66],[20231211,6740.3],[20231212,6733.02],[20231213,6710.02],[20231214,6735.71],[20231215,6793.79],[20231216,6793.79],[20231217,6793.79],[20231218,6772.84],[20231219,6737.51],[20231220,6741.9],[20231221,6729.98],[20231222,6675.74],[20231223,6675.74],[20231224,6675.74],[20231225,6675.74],[20231226,6676.36],[20231227,6729.9],[20231228,6821.48],[20231229,6867.65],[20231230,6867.65],[20231231,6867.94],[20240101,6867.94],[20240102,6862.68],[20240103,6808.49],[20240104,6792.14],[20240105,6777.23],[20240106,6777.23],[20240107,6777.23],[20240108,6719.35],[20240109,6707.58],[20240110,6676.22],[20240111,6698.18],[20240112,6729.45],[20240113,6729.45],[20240114,6729.45],[20240115,6721.12],[20240116,6669.88],[20240117,6516.32],[20240118,6551.9],[20240119,6612.45],[20240120,6612.45],[20240121,6612.45],[20240122,6573.24],[20240123,6621.72],[20240124,6674.64],[20240125,6724.67],[20240126,6696.93],[20240127,6696.93],[20240128,6696.93],[20240129,6756.11],[20240130,6679.81],[20240131,6642.49],[20240201,6694.42],[20240202,6716.55],[20240203,6716.55],[20240204,6716.55],[20240205,6762.3],[20240206,6877.53],[20240207,6892.8],[20240208,6876.09],[20240209,6863.92],[20240210,6863.92],[20240211,6863.92],[20240212,6866.55],[20240213,6869.05],[20240214,6918.72],[20240215,6957.06],[20240216,6993.65],[20240217,6993.65],[20240218,6993.65],[20240219,6986.8],[20240220,6980.75],[20240221,6994.43],[20240222,7051.1],[20240223,7061.79],[20240224,7061.79],[20240225,7061.79],[20240226,7028.83],[20240227,7025.94],[20240228,7003.38],[20240229,7019.54],[20240301,7057.92],[20240302,7057.92],[20240303,7057.92],[20240304,7092.26],[20240305,7028.33],[20240306,7060.37],[20240307,7067.52],[20240308,7100.16],[20240309,7100.16],[20240310,7100.16],[20240311,7115.24],[20240312,7191.5],[20240313,7156.11],[20240314,7172.53],[20240315,7097.84],[20240316,7097.84],[20240317,7097.84],[20240318,7119.96],[20240319,7077.3],[20240320,7106.13],[20240321,7189.42],[20240322,7173.89],[20240323,7173.89],[20240324,7173.89],[20240325,7145.8],[20240326,7169],[20240327,7168.34],[20240328,7055.71],[20240329,7056.93],[20240330,7056.93],[20240331,7056.8],[20240401,7058.65],[20240402,7171.11],[20240403,7101.94],[20240404,7100.2],[20240405,7082.02],[20240406,7082.02],[20240407,7082.02],[20240408,7099.23],[20240409,7107.96],[20240410,7149.09],[20240411,7212.92],[20240412,7183.77],[20240413,7183.77],[20240414,7183.77],[20240415,7104.98],[20240416,6979.65],[20240417,6987.54],[20240418,7010.58],[20240419,6929.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 955,71€ |
| 2021 | 1.386,80€ |
| 2022 | 1.240,63€ |
| 2023 | 1.199,25€ |
| 2024 | 1.185,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,63% |
| 3 M | 9,38% |
| 6 M | 5,39% |
| lfd. Jahr | 4,52% |
| 1 Jahr | -1,13% |
| 3 Jahre | -14,50% |
| 5 Jahre | 18,76% |
| 10 Jahre | 130,36% |
| Entwicklung p.a. | 7,12% |
| Wertentwicklung seit Auflage | 247,10% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus Schwellenmärkten in Asien ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen der aufstrebenden Länder Asiens. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
| Samsung Electronics Co Ltd | 8,54% |
| Tencent Holdings Ltd | 6,07% |
| Alibaba Group Holding Ltd | 4,60% |
| HDFC Bank Ltd | 3,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.4295 | -7.300700 |
| 04.2020 - 04.2021 | 45.1078 | 44.339500 |
| 04.2021 - 04.2022 | -10.5405 | -10.738900 |
| 04.2022 - 04.2023 | -3.3353 | -8.950400 |
| 04.2023 - 04.2024 | -1.133 | -0.144700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,44% | 14,71% | 16,64% | 15,27% |
| Sharpe Ratio | -0,48 | -0,42 | 0,23 | 0,58 |
| Tracking Error | 5,15% | 5,68% | 5,18% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,96 | 1,02 | 1,02 |
| Treynor Ratio | -6,09 | -6,44 | 3,68 | 8,64 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
| Samsung Electronics Co Ltd | 8,54% |
| Tencent Holdings Ltd | 6,07% |
| Alibaba Group Holding Ltd | 4,60% |
| HDFC Bank Ltd | 3,97% |
| Bank Mandiri Persero Tbk PT | 3,06% |
| MediaTek Inc | 3,05% |
| Reliance Industries Ltd | 2,95% |
| PRADA SpA | 2,54% |
| Phoenix Mills Ltd/The | 2,35% |
Länderverteilung (20. 04. 2024)
| China | 30,45% |
| Indien | 20,66% |
| Taiwan | 17,79% |
| Südkorea | 11,41% |
| Hongkong | 7,00% |
| Singapur | 5,13% |
| Indonesien | 3,06% |
| Asien | 2,06% |
| Australien | 1,13% |
| Thailand | 0,81% |
Branchenverteilung (20. 04. 2024)
| Informationstechnologie | 29,47% |
| Finanzen | 18,81% |
| Konsumgüter zyklisch | 14,82% |
| Telekommunikationsdienstleister | 7,62% |
| Industrie / Investitionsgüter | 6,58% |
| Grundstoffe | 6,48% |
| Energie | 5,72% |
| Immobilien | 3,16% |
| Konsumgüter nicht-zyklisch | 2,47% |
| Gesundheit / Healthcare | 2,29% |
Assetverteilung (20. 04. 2024)
| Aktien | 97,94% |
| Geldmarkt/Kasse | 2,06% |
Währungsverteilung (20. 04. 2024)
| Hongkong-Dollar | 30,53% |
| Indische Rupie | 18,62% |
| Neuer Taiwan-Dollar | 18,28% |
| Südkoreanischer Won | 11,46% |
| Chinesischer Renminbi Yuan | 7,11% |
| Singapur-Dollar | 5,13% |
| US-Dollar | 3,36% |
| Indonesische Rupiah | 3,06% |
| Australischer Dollar | 1,13% |
| Thailändischer Baht | 0,81% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Frau Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.224,16 Mio. EUR |