Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JNG6
ISIN: LU0235996351
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
229,16 $
-0,53 $ / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS (L) Key Selection - Asian Equities (USD) P-acc"},"ts":[[20170724,165.69],[20170725,165.08],[20170726,165.26],[20170727,166.49],[20170728,164.16],[20170731,165.96],[20170801,165.15],[20170802,164.93],[20170803,162.66],[20170804,163.7],[20170807,165.8],[20170808,166.39],[20170809,166.14],[20170810,164.69],[20170811,160.92],[20170814,162.35],[20170816,165.54],[20170817,166.79],[20170818,165.47],[20170821,165.88],[20170822,166.49],[20170823,167.12],[20170824,168.02],[20170825,168.43],[20170828,165.59],[20170829,163.07],[20170830,166.08],[20170831,167.84],[20170901,167.03],[20170904,166.92],[20170905,167.73],[20170906,166.53],[20170907,166.69],[20170908,166.34],[20170911,167.7],[20170912,169.8],[20170913,169.07],[20170914,170.27],[20170915,168.66],[20170918,170.77],[20170919,170.31],[20170920,170.03],[20170921,171.29],[20170922,169.06],[20170925,168.46],[20170926,167.71],[20170927,168.71],[20170928,168.16],[20170929,169.74],[20171002,170.84],[20171003,172.26],[20171004,172.81],[20171005,173.37],[20171006,173.99],[20171009,173.55],[20171010,174.59],[20171011,175.27],[20171012,176.11],[20171013,176.07],[20171016,177.86],[20171017,178.74],[20171018,178.81],[20171019,176.91],[20171020,177.26],[20171023,178.98],[20171024,178.28],[20171025,178.88],[20171026,178.31],[20171027,180.12],[20171030,181.13],[20171031,182.18],[20171102,184.31],[20171103,183.98],[20171106,185.23],[20171107,188.05],[20171108,187.17],[20171109,186.98],[20171110,186.73],[20171113,185.81],[20171114,183.05],[20171115,180.6],[20171116,184.18],[20171117,185.63],[20171120,187.31],[20171121,189.86],[20171122,190.04],[20171123,187.21],[20171124,186.33],[20171127,183.49],[20171128,184.98],[20171129,185.19],[20171130,180.89],[20171201,179.99],[20171204,181.09],[20171205,179.83],[20171206,177.14],[20171207,178.52],[20171208,181.6],[20171211,182.99],[20171212,182.57],[20171213,183.73],[20171214,182.78],[20171215,181.83],[20171218,182.55],[20171219,183.51],[20171220,182.59],[20171221,182.88],[20171222,184.37],[20171227,182.63],[20171228,184.29],[20171229,183.6],[20180102,184.15],[20180103,187],[20180104,187.26],[20180105,188.49],[20180108,190.52],[20180109,191.04],[20180110,189.32],[20180111,188.5],[20180112,188.23],[20180115,186.98],[20180116,189.23],[20180117,188.33],[20180118,188.63],[20180119,189.88],[20180122,190.8],[20180123,193.02],[20180124,190.93],[20180125,190.74],[20180126,192.82],[20180129,193.74],[20180130,189.7],[20180131,190.84],[20180201,190.82],[20180202,188.05],[20180205,186.78],[20180206,182.39],[20180207,181.36],[20180208,183.33],[20180209,178.16],[20180212,180.3],[20180213,181.68],[20180214,184.6],[20180215,184.86],[20180220,186.86],[20180221,188.86],[20180222,187.22],[20180223,188.67],[20180226,190.41],[20180227,189.74],[20180228,186.77],[20180301,188.33],[20180302,183.79],[20180305,182.04],[20180306,183.71],[20180307,182.49],[20180308,185.44],[20180309,188.42],[20180312,192.63],[20180313,192.88],[20180314,192.08],[20180315,193.14],[20180316,193.57],[20180319,192.38],[20180320,193.15],[20180321,193.14],[20180322,190.02],[20180323,184.57],[20180326,185.81],[20180327,187.97],[20180328,182.87],[20180329,184.68],[20180403,184.93],[20180404,180.22],[20180405,182.99],[20180406,183.3],[20180409,183.18],[20180410,185.15],[20180411,185.19],[20180412,185.54],[20180413,185.62],[20180416,182.88],[20180417,181.53],[20180418,182.44],[20180419,185.45],[20180420,183.51],[20180423,183.7],[20180424,183.99],[20180425,182.41],[20180426,181.02],[20180427,183.33],[20180430,185.73],[20180502,186.17],[20180503,184.7],[20180504,184.19],[20180507,186.13],[20180508,188.18],[20180509,188.16],[20180511,190.64],[20180514,191.31],[20180515,191.32],[20180516,191.84],[20180517,191.37],[20180518,190.76],[20180523,192.33],[20180524,192.8],[20180525,194.56],[20180528,196.24],[20180529,195.44],[20180530,191.89],[20180531,193.51],[20180601,193.62],[20180604,195.11],[20180605,197.23],[20180606,196.61],[20180607,196.27],[20180608,194.44],[20180611,194.91],[20180612,194.92],[20180613,194.62],[20180614,192.46],[20180615,193.99],[20180619,189.28],[20180620,189.39],[20180621,188.7],[20180622,187.35],[20180625,184.31],[20180626,182.46],[20180627,181.03],[20180628,178.29],[20180629,181.1],[20180702,178.7],[20180703,177.24],[20180704,176.71],[20180705,175.63],[20180706,174.38],[20180709,177.66],[20180710,179.58],[20180711,176.98],[20180712,178.32],[20180713,180.44],[20180716,178.43],[20180717,178.08],[20180718,179.78],[20180719,179.17],[20180720,178.31],[20180723,176.67],[20180724,178.26],[20180725,179.67],[20180726,180.15],[20180727,181.29],[20180730,178.7],[20180731,176.66],[20180801,177.4],[20180802,175.33],[20180803,175.13],[20180806,175.36],[20180807,175.88],[20180808,176.6],[20180809,177.7],[20180810,178.13],[20180813,175.62],[20180814,174.13],[20180816,169.94],[20180817,170.52],[20180820,171.1],[20180821,172.83],[20180822,172.46],[20180823,173.16],[20180824,171.88],[20180827,174.59],[20180828,174.34],[20180829,175.34],[20180830,174.38],[20180831,173.69],[20180903,172.75],[20180904,173.82],[20180905,170.33],[20180906,167.55],[20180907,166.31],[20180910,165.64],[20180911,163.74],[20180912,161.77],[20180913,163.41],[20180914,165.47],[20180917,163.42],[20180918,163.08],[20180919,164.71],[20180920,164.59],[20180921,167.36],[20180924,166.24],[20180925,166.17],[20180926,167.4],[20180927,167.97],[20180928,169.34],[20181001,168.73],[20181002,166.69],[20181003,166.18],[20181004,163.4],[20181005,161.51],[20181008,158.73],[20181009,158.69],[20181010,156.55],[20181011,148.45],[20181012,152.59],[20181015,152.28],[20181016,152.59],[20181017,154.83],[20181018,153.36],[20181019,154.25],[20181022,156.13],[20181023,152.92],[20181024,152.82],[20181025,149.8],[20181026,150.22],[20181029,149.07],[20181030,148],[20181031,151.93],[20181102,161.52],[20181105,158.71],[20181106,157.89],[20181107,158.51],[20181108,159.96],[20181109,157.58],[20181112,157.38],[20181113,157.52],[20181114,156.68],[20181115,159.44],[20181116,159.47],[20181119,159.09],[20181120,156.08],[20181121,155.89],[20181122,157.36],[20181123,157.12],[20181126,159.04],[20181127,160.24],[20181128,162.58],[20181129,162.17],[20181130,161.78],[20181203,167.05],[20181204,166.22],[20181205,164],[20181206,159.99],[20181207,159.64],[20181210,155.69],[20181211,156.6],[20181212,158.33],[20181213,159.29],[20181214,158.31],[20181217,156.7],[20181218,154.66],[20181219,154.93],[20181220,152.68],[20181221,152.64],[20181224,151.89],[20181227,152.32],[20181228,153.33],[20181231,154.13],[20190102,152.7],[20190103,151.27],[20190104,151.22],[20190107,153.67],[20190108,152.81],[20190109,156.68],[20190110,157.23],[20190111,158.24],[20190114,157.29],[20190115,160.16],[20190116,161.86],[20190117,161.73],[20190118,163.29],[20190121,165.1],[20190122,163.76],[20190123,162.5],[20190124,163.82],[20190125,166.2],[20190128,165.59],[20190129,165.41],[20190130,166.42],[20190131,167.11],[20190201,168.34],[20190204,168.8],[20190207,171.02],[20190208,169.62],[20190211,171.71],[20190212,172.17],[20190213,173.29],[20190214,174.16],[20190215,170.65],[20190218,171.74],[20190219,171.06],[20190220,173.14],[20190221,174.07],[20190222,173.58],[20190225,176.16],[20190226,175.67],[20190227,175.42],[20190228,174.21],[20190301,175.23],[20190304,176.54],[20190305,177.2],[20190306,177.28],[20190307,176.23],[20190308,174.06],[20190311,173.93],[20190312,176.08],[20190313,175.31],[20190314,175.37],[20190315,175.98],[20190318,177.51],[20190319,178.27],[20190320,179.07],[20190321,178.65],[20190322,180.48],[20190325,176.56],[20190326,177.71],[20190327,179.17],[20190328,180.15],[20190329,182.68],[20190401,185],[20190402,186.21],[20190403,187.31],[20190404,187.73],[20190405,187.81],[20190408,188.23],[20190409,188.52],[20190410,188.89],[20190411,187.13],[20190412,187.02],[20190415,187.82],[20190416,188.64],[20190417,189.08],[20190418,189.12],[20190423,188.64],[20190424,189.54],[20190425,188.91],[20190426,188.89],[20190429,190.08],[20190430,187.67],[20190502,189.71],[20190503,191.13],[20190506,186.08],[20190507,186.36],[20190508,183.52],[20190510,179.5],[20190513,177.95],[20190514,175.33],[20190515,177.73],[20190516,177.13],[20190517,174.47],[20190520,172.53],[20190521,172.42],[20190522,172.87],[20190523,170.96],[20190524,171.07],[20190527,171.37],[20190528,172.01],[20190529,171.67],[20190531,172.41],[20190603,172.95],[20190604,171.56],[20190605,172.83],[20190606,171.08],[20190607,170.87],[20190611,175.14],[20190612,174.3],[20190613,173.84],[20190614,173.55],[20190617,172.67],[20190618,174.86],[20190619,179.25],[20190620,179.38],[20190621,179.56],[20190624,180.43],[20190625,179.6],[20190626,179.7],[20190627,182.13],[20190628,181.89],[20190701,183.11],[20190702,186.28],[20190703,185.46],[20190704,185.13],[20190705,185.31],[20190708,182.02],[20190709,180.89],[20190710,182.35],[20190711,183.12],[20190712,183.71],[20190715,184.93],[20190716,185.6],[20190717,184.61],[20190718,183.62],[20190719,184.46],[20190722,184.15],[20190723,186.28],[20190724,187.88],[20190725,189.16],[20190726,187.84],[20190729,186.54],[20190730,186.36],[20190731,184.56],[20190801,183.02],[20190802,178.98],[20190805,173.45],[20190806,172.16],[20190807,172.34],[20190808,173.89],[20190809,173.75],[20190812,173.21],[20190813,170.92],[20190814,173.62],[20190816,176.67],[20190819,179.16],[20190820,180.25],[20190821,179.68],[20190822,178.77],[20190823,180.01],[20190826,174.99],[20190827,176.95],[20190828,177.63],[20190829,179.15],[20190830,181.81],[20190902,183.15],[20190903,182.14],[20190904,183.91],[20190905,185.19],[20190906,187.12],[20190909,186.58],[20190910,185.91],[20190911,186.29],[20190912,188.26],[20190913,186.65],[20190916,187.77],[20190917,186.19],[20190918,186.66],[20190919,186.33],[20190920,187.73],[20190923,187.99],[20190924,187.62],[20190925,184.65],[20190926,186.88],[20190927,185.93],[20190930,185.65],[20191001,186.32],[20191002,183.39],[20191003,183.87],[20191004,183.83],[20191007,183.81],[20191008,184.23],[20191009,183.04],[20191010,182.56],[20191011,185.78],[20191014,187.94],[20191015,188.94],[20191016,190.41],[20191017,189.89],[20191018,188.26],[20191021,186.67],[20191022,188.8],[20191023,187.13],[20191024,188.34],[20191025,189.71],[20191028,192.46],[20191029,192.66],[20191030,191.6],[20191031,192.59],[20191104,195.9],[20191105,198.86],[20191106,199.04],[20191107,199.73],[20191108,200],[20191111,197.04],[20191112,199.39],[20191113,197.43],[20191114,196.78],[20191115,196.89],[20191118,199.03],[20191119,199.67],[20191120,198.39],[20191121,194.96],[20191122,196.06],[20191125,198.12],[20191126,198.28],[20191127,198.91],[20191128,198.96],[20191129,197.18],[20191202,196.37],[20191203,195.06],[20191204,193.07],[20191205,194.42],[20191206,196.1],[20191209,197.08],[20191210,196.57],[20191211,197.16],[20191212,198.49],[20191213,203.04],[20191216,203.05],[20191217,205.89],[20191218,206.79],[20191219,206.38],[20191220,206.35],[20191223,206.91],[20191224,206.28],[20191227,207.87],[20191230,207.69],[20191231,206.05],[20200102,207.95],[20200103,208.69],[20200106,205.22],[20200107,207.81],[20200108,208.65],[20200109,211.41],[20200110,214.46],[20200113,216.15],[20200114,218.15],[20200115,216.76],[20200116,215.91],[20200117,218.08],[20200120,217.79],[20200121,214.29],[20200122,216.5],[20200123,213.06],[20200124,214.14],[20200128,211.27],[20200129,211.36],[20200130,205.19],[20200131,202.47],[20200203,201.5],[20200204,208.54],[20200205,213.62],[20200206,215.71],[20200207,214.68],[20200210,213.09],[20200211,216.89],[20200212,218.86],[20200213,221.25],[20200214,221.47],[20200217,221.9],[20200218,219.81],[20200219,220.98],[20200220,220.98],[20200221,218.17],[20200224,210.94],[20200225,210.94],[20200226,207.59],[20200227,206.06],[20200228,201.47],[20200302,198.16],[20200303,203.86],[20200304,206.28],[20200305,207.08],[20200306,200.43],[20200309,190.39],[20200310,192.62],[20200311,192.29],[20200312,184.41],[20200313,187.72],[20200316,176.7],[20200317,170.6],[20200318,170.51],[20200319,163.59],[20200320,172.68],[20200323,163.33],[20200324,170.19],[20200325,178.54],[20200326,178.53],[20200327,180.51],[20200330,176.66],[20200331,180.33],[20200401,178.14],[20200402,178.82],[20200403,181.76],[20200406,183.49],[20200407,190.5],[20200408,188.12],[20200409,189.32],[20200414,188.66],[20200415,189.31],[20200416,189.92],[20200417,194.74],[20200420,193.96],[20200421,190.71],[20200422,191.67],[20200423,194.36],[20200424,192.29],[20200427,192.56],[20200428,194.62],[20200429,195.35],[20200430,198.04],[20200504,189.21],[20200505,191.59],[20200506,195.23],[20200507,195.47],[20200508,197.44],[20200511,199.42],[20200512,200.05],[20200513,199.03],[20200514,197.67],[20200515,197.72],[20200518,196.96],[20200519,199.29],[20200520,201.11],[20200522,194.24],[20200525,194.61],[20200526,195.26],[20200527,196.13],[20200528,194.45],[20200529,192.49],[20200602,199.92],[20200603,203.37],[20200604,203.9],[20200605,204.4],[20200608,206.37],[20200609,206.06],[20200610,206.08],[20200611,204.65],[20200612,202.84],[20200615,199.74],[20200616,204.19],[20200617,207.62],[20200618,208.49],[20200619,209.71],[20200622,210.25],[20200624,213.32],[20200626,214.36],[20200629,211.25],[20200630,213.72],[20200701,214.61],[20200702,217.84],[20200703,221.95],[20200706,224.52],[20200707,227.42],[20200708,228.54],[20200709,232.52],[20200710,233.35],[20200713,234.11],[20200714,229.75],[20200715,228.88],[20200716,223.1],[20200717,222.9],[20200720,224.15],[20200721,229.9],[20200722,225.95],[20200723,228.79],[20200724,221.98],[20200727,221.77],[20200728,227],[20200729,225.9],[20200730,226.94],[20200731,224.48],[20200803,225.98],[20200804,228.99],[20200805,229.38],[20200806,230.38],[20200807,228.49],[20200810,226.29],[20200811,226.03],[20200812,226.17],[20200813,225.91],[20200814,225.38],[20200817,224.91],[20200818,225.55],[20200819,223.77],[20200820,221.05],[20200821,224.14],[20200824,227.52],[20200825,229.91],[20200826,232.5],[20200827,233.08],[20200828,230.19],[20200831,227.05],[20200901,227.62],[20200902,232.4],[20200903,233.04],[20200904,227.44],[20200907,225.84],[20200908,226.81],[20200909,223.68],[20200910,223.17],[20200911,225.11],[20200914,227.37],[20200915,229.2],[20200916,232.19],[20200917,230.05],[20200918,230.86],[20200921,227.55],[20200922,227.35],[20200923,228.54],[20200924,224.44],[20200925,225.06],[20200928,227.14],[20200929,227.7],[20200930,229.11],[20201005,231.92],[20201006,232.45],[20201007,235.33],[20201008,237.08],[20201009,237.24],[20201012,240.55],[20201013,241.18],[20201014,242.55],[20201015,239],[20201016,238.91],[20201019,238.09],[20201020,238.54],[20201021,237.73],[20201022,237.12],[20201023,235.21],[20201026,235.01],[20201027,234.85],[20201028,237.05],[20201029,235.8],[20201030,233.95],[20201102,235.77],[20201103,237.19],[20201104,235.74],[20201105,241.6],[20201106,239.55],[20201109,244.26],[20201110,240.68],[20201111,238.82],[20201112,239.27],[20201113,243.17],[20201116,246.36],[20201117,244.72],[20201118,246.42],[20201119,244.21],[20201120,245.33],[20201123,247.11],[20201124,248.59],[20201125,245.37],[20201126,248.08],[20201127,246.64],[20201130,241.54],[20201201,244.82],[20201202,244.11],[20201203,244.81],[20201204,248.34],[20201207,249.46],[20201208,249.53],[20201209,252.15],[20201210,249.15],[20201211,249.43],[20201214,248.4],[20201215,247.78],[20201216,250.01],[20201217,250.52],[20201218,249.69],[20201221,248.63],[20201222,246.57],[20201223,248.5],[20201224,248.48],[20201228,247.91],[20201229,248.64],[20201230,253.29],[20201231,254.3],[20210104,258.96],[20210105,261.05],[20210106,259.53],[20210107,261.8],[20210108,265.68],[20210111,266.55],[20210112,268.04],[20210113,270.77],[20210114,272.01],[20210115,272.75],[20210118,273.21],[20210119,275.06],[20210120,281.93],[20210121,282.21],[20210122,281.48],[20210125,285.85],[20210126,278.39],[20210127,277],[20210128,271.2],[20210129,267.84],[20210201,274.63],[20210202,281.53],[20210203,284.48],[20210204,284.47],[20210205,284.94],[20210208,285.38],[20210209,284.35],[20210210,287.05],[20210211,286.05],[20210216,290.18],[20210217,293.44],[20210218,287.73],[20210219,285.92],[20210222,281.18],[20210223,278.99],[20210224,275.68],[20210225,277.38],[20210226,269.42],[20210301,274.9],[20210302,276.36],[20210303,279.84],[20210304,273.71],[20210305,273],[20210308,268.99],[20210309,267.61],[20210310,269.73],[20210311,272.91],[20210312,273.98],[20210315,271.07],[20210316,271.28],[20210317,271.24],[20210318,272.34],[20210319,270.25],[20210322,269.04],[20210323,268.68],[20210324,267.53],[20210325,264],[20210326,268.94],[20210329,268.56],[20210330,270.43],[20210331,269.54],[20210401,274.8],[20210406,275.45],[20210407,272.05],[20210408,272.82],[20210409,269.74],[20210412,267.83],[20210413,268.26],[20210414,269.53],[20210415,269.21],[20210416,269.7],[20210419,267.59],[20210420,267.58],[20210421,265.71],[20210422,265.06],[20210423,267.88],[20210426,269.39],[20210427,270.91],[20210428,272.23],[20210429,272.45],[20210430,270.82],[20210503,267.54],[20210504,267.81],[20210505,265.44],[20210506,264.2],[20210507,263.68],[20210510,260.94],[20210511,254.66],[20210512,254.37],[20210514,250.8],[20210517,252.22],[20210518,255.53],[20210519,254.49],[20210520,253.78],[20210521,256.43],[20210525,258.63],[20210526,260.18],[20210527,260.55],[20210528,263.61],[20210531,266.04],[20210601,266.55],[20210602,265.08],[20210603,264.7],[20210604,264.97],[20210607,264.32],[20210608,262.29],[20210609,261.49],[20210610,263.45],[20210611,265.53],[20210615,266.6],[20210616,263.91],[20210617,267.29],[20210618,267.76],[20210621,264.54],[20210622,263.47],[20210624,264.53],[20210625,267.96],[20210628,268.43],[20210629,267.07],[20210630,268.6],[20210701,267.31],[20210702,265.69],[20210705,265.21],[20210706,266.06],[20210707,266.22],[20210708,259.48],[20210709,259.57],[20210712,262.46],[20210713,266.62],[20210714,266.7],[20210715,269.92],[20210716,267.67],[20210719,264.14],[20210720,262.27],[20210721,262.99],[20210722,266.36],[20210723,263.95],[20210726,257.6],[20210727,250.71],[20210728,250.03],[20210729,254.38],[20210730,252.2],[20210802,255.74],[20210803,255.69],[20210804,259.38],[20210805,258.84],[20210806,258.83],[20210809,259.73],[20210810,262.44],[20210811,260.26],[20210812,258.1],[20210813,256.03],[20210816,254.14],[20210817,249.64],[20210818,253.13],[20210819,247.97],[20210820,244.46],[20210823,246.62],[20210824,250.86],[20210825,252.2],[20210826,249.68],[20210827,250.39],[20210830,251.44],[20210831,253.47],[20210901,255.33],[20210902,254.36],[20210903,253.68],[20210906,256.5],[20210907,256.59],[20210908,256.12],[20210909,252.36],[20210910,254.95],[20210913,253.78],[20210914,252.24],[20210915,250.34],[20210916,249.87],[20210917,250.35],[20210920,245.12],[20210921,248.25],[20210922,246.48],[20210923,250.16],[20210924,250.35],[20210927,251.09],[20210928,249.88],[20210929,247.36],[20210930,249.11],[20211001,246.78],[20211004,245.29],[20211005,244.13],[20211006,242.32],[20211007,248.01],[20211008,249.88],[20211011,251.71],[20211012,249],[20211013,249.71],[20211014,251.31],[20211015,255.68],[20211018,254.75],[20211019,256.62],[20211020,259.16],[20211021,257.35],[20211022,258.99],[20211025,258.23],[20211026,259.28],[20211027,256.58],[20211028,256.39],[20211029,253.8],[20211102,254.32],[20211103,253.71],[20211104,254.96],[20211105,255.95],[20211108,255.19],[20211109,255.83],[20211110,257.05],[20211111,259.57],[20211112,261.31],[20211115,263.5],[20211116,266.33],[20211117,267.42],[20211118,265.24],[20211119,263.89],[20211122,265.33],[20211123,263.46],[20211124,263.22],[20211125,264.73],[20211126,256.27],[20211129,257.17],[20211130,253],[20211201,257.96],[20211202,258.79],[20211203,258.76],[20211206,256.86],[20211207,261.2],[20211208,261.22],[20211209,263.4],[20211210,260.73],[20211213,260.55],[20211214,257.64],[20211215,257.81],[20211216,257.07],[20211217,253.67],[20211220,250.62],[20211221,252.24],[20211222,253.68],[20211223,255.29],[20211224,255.56],[20211227,255.55],[20211228,257.02],[20211229,256.28],[20211230,255.74],[20211231,257.95],[20220103,257.35],[20220104,260.49],[20220105,257.63],[20220106,255.55],[20220107,257.9],[20220110,257.8],[20220111,258.7],[20220112,260.91],[20220113,257.59],[20220114,256.63],[20220117,257.47],[20220118,255.55],[20220119,257.55],[20220120,258.11],[20220121,255.86],[20220124,254.1],[20220125,252.73],[20220126,254.93],[20220127,252.3],[20220128,251.09],[20220204,249.61],[20220207,248.77],[20220208,248.95],[20220209,252.25],[20220210,254.04],[20220211,253.07],[20220214,249.58],[20220215,253.29],[20220216,253.46],[20220217,254.05],[20220218,252.52],[20220221,249.74],[20220222,249.33],[20220223,249.05],[20220224,243.41],[20220225,244.99],[20220228,245.66],[20220301,247.8],[20220302,247.58],[20220303,247.6],[20220304,244.12],[20220307,235.39],[20220308,234.29],[20220309,233.3],[20220310,234.6],[20220311,236.11],[20220314,228.7],[20220315,219.68],[20220316,232.6],[20220317,240.32],[20220318,241.96],[20220321,239.27],[20220322,241.29],[20220323,242.1],[20220324,242.46],[20220325,239.33],[20220328,238.58],[20220329,236.89],[20220330,240.38],[20220331,239.51],[20220401,240.27],[20220404,243.35],[20220406,240.27],[20220407,237.66],[20220408,238.5],[20220411,232.66],[20220412,233.61],[20220413,236.84],[20220414,236.95],[20220419,233.88],[20220420,234.4],[20220421,232.4],[20220422,231.2],[20220425,225.87],[20220426,227.91],[20220427,229.88],[20220428,234.54],[20220429,236.04],[20220503,235.44],[20220504,235.1],[20220505,234.61],[20220506,227.46],[20220510,221.97],[20220511,224.17],[20220512,221.45],[20220513,226.05],[20220516,225.24],[20220517,230.04],[20220518,230.82],[20220519,225.64],[20220520,230.17],[20220523,227.36],[20220524,221.74],[20220525,222.43],[20220527,226.21],[20220530,230.5],[20220531,235.83],[20220601,234.51],[20220602,232.78],[20220607,232.85],[20220608,234.65],[20220609,235.73],[20220610,236.31],[20220613,230.68],[20220614,230.93],[20220615,231.35],[20220616,228.24],[20220617,227.97],[20220620,226.63],[20220621,228.66],[20220622,223.79],[20220624,227.33],[20220627,229.63],[20220628,229.55],[20220629,226.1],[20220630,226.12],[20220701,221.68],[20220704,221.01],[20220705,223.89],[20220706,225.17],[20220707,227.69],[20220708,228.54],[20220711,226.58],[20220712,224.36],[20220713,224.98],[20220714,224.9],[20220715,224.57],[20220718,226.87],[20220719,223.85],[20220720,226.4],[20220721,227.9],[20220722,226.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20170722,6127.98],[20170723,6127.98],[20170724,6155.13],[20170725,6132.36],[20170726,6147.65],[20170727,6170.26],[20170728,6101.4],[20170729,6101.4],[20170730,6101.4],[20170731,6131.04],[20170801,6108.84],[20170802,6110.16],[20170803,6049.4],[20170804,6070.39],[20170805,6070.39],[20170806,6070.39],[20170807,6122.09],[20170808,6146.25],[20170809,6143.26],[20170810,6085.6],[20170811,5978.08],[20170812,5978.08],[20170813,5978.08],[20170814,6017.58],[20170815,6030.58],[20170816,6102.21],[20170817,6123.65],[20170818,6082.11],[20170819,6082.11],[20170820,6082.11],[20170821,6076.04],[20170822,6113.6],[20170823,6126.19],[20170824,6146.73],[20170825,6156.87],[20170826,6156.87],[20170827,6156.87],[20170828,6101.39],[20170829,6007.06],[20170830,6106.63],[20170831,6157],[20170901,6136.27],[20170902,6136.27],[20170903,6136.27],[20170904,6110.75],[20170905,6121.53],[20170906,6087.01],[20170907,6090.57],[20170908,6074.83],[20170909,6074.83],[20170910,6074.83],[20170911,6132.63],[20170912,6189.92],[20170913,6181.85],[20170914,6228.77],[20170915,6196.38],[20170916,6196.38],[20170917,6196.38],[20170918,6263.58],[20170919,6242.26],[20170920,6238.18],[20170921,6268.65],[20170922,6199.08],[20170923,6199.08],[20170924,6199.08],[20170925,6176.25],[20170926,6169.01],[20170927,6200.42],[20170928,6162.52],[20170929,6184.97],[20170930,6184.97],[20171001,6184.97],[20171002,6220.71],[20171003,6271.87],[20171004,6284.74],[20171005,6305.69],[20171006,6347.43],[20171007,6347.43],[20171008,6347.43],[20171009,6328.95],[20171010,6352.54],[20171011,6355.64],[20171012,6373.75],[20171013,6404.44],[20171014,6404.44],[20171015,6404.44],[20171016,6443.62],[20171017,6458.35],[20171018,6457.59],[20171019,6371.13],[20171020,6405.15],[20171021,6405.15],[20171022,6405.15],[20171023,6438.76],[20171024,6412.1],[20171025,6411.43],[20171026,6414.85],[20171027,6493.33],[20171028,6493.33],[20171029,6493.33],[20171030,6512.12],[20171031,6534.67],[20171101,6568.47],[20171102,6596.28],[20171103,6603.43],[20171104,6603.43],[20171105,6603.43],[20171106,6656.02],[20171107,6706.46],[20171108,6689.29],[20171109,6672.89],[20171110,6657.1],[20171111,6657.1],[20171112,6657.1],[20171113,6648.81],[20171114,6587.45],[20171115,6489.18],[20171116,6577.81],[20171117,6612.69],[20171118,6612.69],[20171119,6612.69],[20171120,6628.57],[20171121,6733.32],[20171122,6737.5],[20171123,6659.17],[20171124,6650.36],[20171125,6650.36],[20171126,6650.36],[20171127,6558.62],[20171128,6595.2],[20171129,6607.9],[20171130,6488.02],[20171201,6445.07],[20171202,6445.07],[20171203,6445.07],[20171204,6473.55],[20171205,6450.25],[20171206,6372.77],[20171207,6394.08],[20171208,6488.73],[20171209,6488.73],[20171210,6488.73],[20171211,6520.74],[20171212,6507.37],[20171213,6544.47],[20171214,6505.21],[20171215,6499.68],[20171216,6499.68],[20171217,6499.68],[20171218,6522.41],[20171219,6540.43],[20171220,6524.09],[20171221,6527.94],[20171222,6570.67],[20171223,6570.67],[20171224,6570.67],[20171225,6570.67],[20171226,6570.48],[20171227,6552.53],[20171228,6589.4],[20171229,6580.8],[20171230,6580.8],[20171231,6581.15],[20180101,6581.15],[20180102,6627.3],[20180103,6697.67],[20180104,6713.84],[20180105,6760.07],[20180106,6760.07],[20180107,6760.07],[20180108,6825.19],[20180109,6851.55],[20180110,6799.72],[20180111,6773.42],[20180112,6758.7],[20180113,6758.7],[20180114,6758.7],[20180115,6697.09],[20180116,6753.42],[20180117,6759.12],[20180118,6761.9],[20180119,6796.97],[20180120,6796.97],[20180121,6796.97],[20180122,6838.68],[20180123,6901.47],[20180124,6855.85],[20180125,6818.13],[20180126,6851.83],[20180127,6851.83],[20180128,6851.83],[20180129,6871.48],[20180130,6764.08],[20180131,6770.1],[20180201,6741.06],[20180202,6656.66],[20180203,6656.66],[20180204,6656.66],[20180205,6588.56],[20180206,6434.48],[20180207,6413.57],[20180208,6436.29],[20180209,6299.39],[20180210,6299.39],[20180211,6299.39],[20180212,6346.74],[20180213,6373.77],[20180214,6438.58],[20180215,6449.22],[20180216,6467.72],[20180217,6467.72],[20180218,6467.72],[20180219,6488.15],[20180220,6505.02],[20180221,6580.5],[20180222,6554.74],[20180223,6609.72],[20180224,6609.72],[20180225,6609.72],[20180226,6647.54],[20180227,6622.77],[20180228,6593.48],[20180301,6612.76],[20180302,6478.87],[20180303,6478.87],[20180304,6478.87],[20180305,6418.5],[20180306,6449.38],[20180307,6420.9],[20180308,6481.94],[20180309,6589.27],[20180310,6589.27],[20180311,6589.27],[20180312,6672.7],[20180313,6651.17],[20180314,6634.74],[20180315,6660.17],[20180316,6668.46],[20180317,6668.46],[20180318,6668.46],[20180319,6632.19],[20180320,6659.69],[20180321,6645.71],[20180322,6560.47],[20180323,6410.51],[20180324,6410.51],[20180325,6410.51],[20180326,6416.29],[20180327,6477.68],[20180328,6362.1],[20180329,6411.43],[20180330,6410.73],[20180331,6410.73],[20180401,6410.73],[20180402,6408.87],[20180403,6435.15],[20180404,6350.22],[20180405,6393.89],[20180406,6398.85],[20180407,6398.85],[20180408,6398.85],[20180409,6423.79],[20180410,6464.92],[20180411,6471.38],[20180412,6486.62],[20180413,6478.48],[20180414,6478.48],[20180415,6478.48],[20180416,6412.33],[20180417,6384.89],[20180418,6404.06],[20180419,6464.82],[20180420,6428.46],[20180421,6428.46],[20180422,6428.46],[20180423,6422.52],[20180424,6433.92],[20180425,6381.21],[20180426,6368.69],[20180427,6453.34],[20180428,6453.34],[20180429,6453.34],[20180430,6524.64],[20180501,6521],[20180502,6543.46],[20180503,6497.15],[20180504,6476.79],[20180505,6476.79],[20180506,6476.79],[20180507,6523.08],[20180508,6592.45],[20180509,6598.06],[20180510,6610.89],[20180511,6649.87],[20180512,6649.87],[20180513,6649.87],[20180514,6654.84],[20180515,6643.72],[20180516,6694.53],[20180517,6661.33],[20180518,6662.81],[20180519,6662.81],[20180520,6662.81],[20180521,6667.64],[20180522,6670.94],[20180523,6674.15],[20180524,6679.49],[20180525,6724.1],[20180526,6724.1],[20180527,6724.1],[20180528,6768.47],[20180529,6778.83],[20180530,6667.78],[20180531,6692.79],[20180601,6738.2],[20180602,6738.2],[20180603,6738.2],[20180604,6778.58],[20180605,6839.12],[20180606,6831.59],[20180607,6817.17],[20180608,6778],[20180609,6778],[20180610,6778],[20180611,6772.78],[20180612,6787.4],[20180613,6772.66],[20180614,6735.86],[20180615,6760.2],[20180616,6760.2],[20180617,6760.2],[20180618,6728.9],[20180619,6628.58],[20180620,6630.68],[20180621,6591.87],[20180622,6547.1],[20180623,6547.1],[20180624,6547.1],[20180625,6443.93],[20180626,6422.15],[20180627,6378.31],[20180628,6336.09],[20180629,6394.89],[20180630,6394.89],[20180701,6394.89],[20180702,6364.2],[20180703,6311.57],[20180704,6292.2],[20180705,6236.16],[20180706,6240.74],[20180707,6240.74],[20180708,6240.74],[20180709,6305.11],[20180710,6356.51],[20180711,6291.47],[20180712,6352.41],[20180713,6401.43],[20180714,6401.43],[20180715,6401.43],[20180716,6336.94],[20180717,6324.3],[20180718,6371.28],[20180719,6357.39],[20180720,6341.76],[20180721,6341.76],[20180722,6341.76],[20180723,6317.4],[20180724,6370.63],[20180725,6418.34],[20180726,6422.9],[20180727,6476.58],[20180728,6476.58],[20180729,6476.58],[20180730,6420.98],[20180731,6370.33],[20180801,6391.07],[20180802,6328.48],[20180803,6337.86],[20180804,6337.86],[20180805,6337.86],[20180806,6356.46],[20180807,6378.56],[20180808,6398.85],[20180809,6428.59],[20180810,6450.66],[20180811,6450.66],[20180812,6450.66],[20180813,6380.13],[20180814,6342.48],[20180815,6322.55],[20180816,6240.63],[20180817,6239.26],[20180818,6239.26],[20180819,6239.26],[20180820,6282.37],[20180821,6307.05],[20180822,6275.53],[20180823,6291.61],[20180824,6265.09],[20180825,6264.6],[20180826,6264.6],[20180827,6317.66],[20180828,6322.79],[20180829,6348.22],[20180830,6311.5],[20180831,6292.95],[20180901,6292.95],[20180902,6292.95],[20180903,6274.95],[20180904,6287.34],[20180905,6174],[20180906,6102.03],[20180907,6105.32],[20180908,6105.32],[20180909,6105.32],[20180910,6060.21],[20180911,6005.39],[20180912,5985.74],[20180913,6042.63],[20180914,6086.33],[20180915,6086.33],[20180916,6086.33],[20180917,6024.25],[20180918,6016.23],[20180919,6082.12],[20180920,6073.72],[20180921,6145.64],[20180922,6145.64],[20180923,6145.64],[20180924,6083.94],[20180925,6082.65],[20180926,6118.35],[20180927,6141.32],[20180928,6198.83],[20180929,6198.83],[20180930,6198.83],[20181001,6190.47],[20181002,6126.15],[20181003,6107.9],[20181004,6014.63],[20181005,5942.93],[20181006,5942.93],[20181007,5942.93],[20181008,5870.78],[20181009,5861.99],[20181010,5803.66],[20181011,5591.86],[20181012,5708.4],[20181013,5708.4],[20181014,5708.4],[20181015,5667.2],[20181016,5688.01],[20181017,5724.37],[20181018,5696.84],[20181019,5717.77],[20181020,5717.77],[20181021,5717.77],[20181022,5769.1],[20181023,5663.12],[20181024,5675.78],[20181025,5602.17],[20181026,5577.26],[20181027,5577.26],[20181028,5577.26],[20181029,5550.19],[20181030,5529.88],[20181031,5668.78],[20181101,5691.57],[20181102,5895.44],[20181103,5895.44],[20181104,5895.44],[20181105,5848.21],[20181106,5828.83],[20181107,5836.46],[20181108,5873.64],[20181109,5814.56],[20181110,5814.56],[20181111,5814.56],[20181112,5810.03],[20181113,5835.3],[20181114,5818.23],[20181115,5877.39],[20181116,5877.25],[20181117,5877.25],[20181118,5877.25],[20181119,5847.11],[20181120,5765.9],[20181121,5785],[20181122,5789.93],[20181123,5795.73],[20181124,5795.73],[20181125,5795.73],[20181126,5858],[20181127,5885.33],[20181128,5956.11],[20181129,5933.75],[20181130,5946.12],[20181201,5946.12],[20181202,5946.12],[20181203,6080.92],[20181204,6050.08],[20181205,5996.66],[20181206,5858.31],[20181207,5848.12],[20181208,5848.12],[20181209,5848.12],[20181210,5739.62],[20181211,5778.16],[20181212,5854.03],[20181213,5888.42],[20181214,5862.88],[20181215,5862.88],[20181216,5862.88],[20181217,5813.56],[20181218,5764.29],[20181219,5764.01],[20181220,5697.59],[20181221,5695.87],[20181222,5695.87],[20181223,5695.87],[20181224,5680.93],[20181225,5680.93],[20181226,5682.5],[20181227,5679.75],[20181228,5695.58],[20181229,5695.58],[20181230,5695.58],[20181231,5717.77],[20190101,5717.77],[20190102,5672.06],[20190103,5630.84],[20190104,5663.69],[20190105,5663.69],[20190106,5663.69],[20190107,5720.35],[20190108,5724.83],[20190109,5806.42],[20190110,5801.85],[20190111,5829.19],[20190112,5829.19],[20190113,5829.19],[20190114,5802.75],[20190115,5902.17],[20190116,5942.78],[20190117,5943.21],[20190118,5992.5],[20190119,5992.5],[20190120,5992.5],[20190121,6017.65],[20190122,5982.87],[20190123,5963.7],[20190124,6006.62],[20190125,6082.45],[20190126,6082.45],[20190127,6082.45],[20190128,6041.25],[20190129,6035.46],[20190130,6057.11],[20190131,6096.06],[20190201,6120.19],[20190202,6120.19],[20190203,6120.19],[20190204,6132.62],[20190205,6153.36],[20190206,6171.19],[20190207,6181.85],[20190208,6166.88],[20190209,6166.88],[20190210,6166.88],[20190211,6212.71],[20190212,6237.25],[20190213,6269.19],[20190214,6278.78],[20190215,6216.79],[20190216,6216.79],[20190217,6216.79],[20190218,6224.48],[20190219,6226.9],[20190220,6279.97],[20190221,6291],[20190222,6338.02],[20190223,6338.02],[20190224,6338.02],[20190225,6387.2],[20190226,6361.34],[20190227,6331.5],[20190228,6279.58],[20190301,6324.41],[20190302,6324.41],[20190303,6324.41],[20190304,6370.42],[20190305,6387.76],[20190306,6409.8],[20190307,6379.77],[20190308,6300.85],[20190309,6300.85],[20190310,6300.85],[20190311,6344.48],[20190312,6388.72],[20190313,6368.42],[20190314,6363.73],[20190315,6403.62],[20190316,6403.62],[20190317,6403.62],[20190318,6448.95],[20190319,6456.36],[20190320,6447.32],[20190321,6438.29],[20190322,6469.02],[20190323,6469.02],[20190324,6469.02],[20190325,6364.4],[20190326,6405.74],[20190327,6429.95],[20190328,6457.92],[20190329,6518.8],[20190330,6518.8],[20190331,6518.8],[20190401,6584.21],[20190402,6623.23],[20190403,6646.37],[20190404,6653.09],[20190405,6660.46],[20190406,6660.46],[20190407,6660.46],[20190408,6659.6],[20190409,6675.62],[20190410,6684.07],[20190411,6646.81],[20190412,6631.43],[20190413,6631.43],[20190414,6631.43],[20190415,6632.58],[20190416,6666.57],[20190417,6683.99],[20190418,6691.36],[20190419,6691.22],[20190420,6691.22],[20190421,6691.22],[20190422,6687.74],[20190423,6671.97],[20190424,6669.99],[20190425,6667.28],[20190426,6655.16],[20190427,6655.16],[20190428,6655.16],[20190429,6688.43],[20190430,6635.09],[20190501,6637.27],[20190502,6665.61],[20190503,6705.48],[20190504,6705.48],[20190505,6705.48],[20190506,6589.93],[20190507,6543.86],[20190508,6474.01],[20190509,6402.85],[20190510,6358.35],[20190511,6358.35],[20190512,6358.35],[20190513,6282.29],[20190514,6231.71],[20190515,6278.27],[20190516,6262.31],[20190517,6199.02],[20190518,6199.02],[20190519,6199.02],[20190520,6172.82],[20190521,6172.51],[20190522,6176.56],[20190523,6124.45],[20190524,6118.07],[20190525,6118.07],[20190526,6118.07],[20190527,6125.66],[20190528,6143.68],[20190529,6131.86],[20190530,6144.39],[20190531,6160.95],[20190601,6160.95],[20190602,6160.95],[20190603,6187.26],[20190604,6137.96],[20190605,6147.94],[20190606,6123.56],[20190607,6127.27],[20190608,6127.27],[20190609,6127.27],[20190610,6158.38],[20190611,6249.64],[20190612,6210.1],[20190613,6209.31],[20190614,6184.81],[20190615,6184.81],[20190616,6184.81],[20190617,6173.89],[20190618,6255.79],[20190619,6353.23],[20190620,6391.58],[20190621,6388.35],[20190622,6388.35],[20190623,6388.35],[20190624,6381.17],[20190625,6353.54],[20190626,6361.58],[20190627,6421.43],[20190628,6426.13],[20190629,6426.13],[20190630,6426.13],[20190701,6478.33],[20190702,6527.85],[20190703,6505.91],[20190704,6514.05],[20190705,6500.59],[20190706,6500.59],[20190707,6500.59],[20190708,6402.14],[20190709,6378.76],[20190710,6404.72],[20190711,6441.1],[20190712,6433.2],[20190713,6433.2],[20190714,6433.2],[20190715,6462.06],[20190716,6486.61],[20190717,6466.1],[20190718,6439.56],[20190719,6480.98],[20190720,6480.98],[20190721,6480.98],[20190722,6451.95],[20190723,6535.37],[20190724,6555.91],[20190725,6572.65],[20190726,6546.82],[20190727,6546.82],[20190728,6546.82],[20190729,6509.24],[20190730,6501.83],[20190731,6458.96],[20190801,6421.26],[20190802,6290.31],[20190803,6290.31],[20190804,6290.31],[20190805,6106.88],[20190806,6051.64],[20190807,6038.74],[20190808,6109.21],[20190809,6095.13],[20190810,6095.13],[20190811,6095.13],[20190812,6070.48],[20190813,6010.2],[20190814,6039.2],[20190815,6052.02],[20190816,6154.59],[20190817,6154.59],[20190818,6154.59],[20190819,6221.93],[20190820,6248.74],[20190821,6246.47],[20190822,6215.46],[20190823,6215.94],[20190824,6215.94],[20190825,6215.94],[20190826,6149.43],[20190827,6159.82],[20190828,6164.57],[20190829,6197.12],[20190830,6274.82],[20190831,6274.82],[20190901,6274.82],[20190902,6308.22],[20190903,6269.51],[20190904,6319.7],[20190905,6361.62],[20190906,6415.39],[20190907,6415.39],[20190908,6415.39],[20190909,6425.38],[20190910,6406.94],[20190911,6465.27],[20190912,6514.61],[20190913,6489.57],[20190914,6489.57],[20190915,6489.57],[20190916,6501.92],[20190917,6449.19],[20190918,6454.93],[20190919,6432.49],[20190920,6490.72],[20190921,6490.72],[20190922,6490.72],[20190923,6492.01],[20190924,6470.03],[20190925,6423.47],[20190926,6472.54],[20190927,6449.9],[20190928,6449.9],[20190929,6449.9],[20190930,6461.72],[20191001,6449.89],[20191002,6385.95],[20191003,6386.62],[20191004,6379.26],[20191005,6379.26],[20191006,6379.26],[20191007,6374.34],[20191008,6388.98],[20191009,6379.77],[20191010,6370.93],[20191011,6451.39],[20191012,6451.39],[20191013,6451.39],[20191014,6496.71],[20191015,6520.77],[20191016,6537.07],[20191017,6518.99],[20191018,6483.81],[20191019,6483.81],[20191020,6483.81],[20191021,6470.54],[20191022,6511.78],[20191023,6486.77],[20191024,6512.63],[20191025,6528.85],[20191026,6528.85],[20191027,6528.85],[20191028,6583.73],[20191029,6594.55],[20191030,6578.91],[20191031,6576.3],[20191101,6597.27],[20191102,6597.27],[20191103,6597.27],[20191104,6703.5],[20191105,6783.29],[20191106,6793.3],[20191107,6823.14],[20191108,6813.39],[20191109,6813.39],[20191110,6813.39],[20191111,6725.59],[20191112,6770.56],[20191113,6704.96],[20191114,6689.71],[20191115,6695.98],[20191116,6695.98],[20191117,6695.98],[20191118,6717.28],[20191119,6749.64],[20191120,6718.48],[20191121,6635.13],[20191122,6667.36],[20191123,6667.36],[20191124,6667.36],[20191125,6743.16],[20191126,6738.08],[20191127,6773.96],[20191128,6764.48],[20191129,6697.28],[20191130,6697.28],[20191201,6697.28],[20191202,6672.88],[20191203,6623.24],[20191204,6603.44],[20191205,6631.88],[20191206,6686.43],[20191207,6686.43],[20191208,6686.43],[20191209,6699.91],[20191210,6683.79],[20191211,6723.82],[20191212,6773.53],[20191213,6863.19],[20191214,6863.19],[20191215,6863.19],[20191216,6873.11],[20191217,6942.59],[20191218,6984.65],[20191219,6958.72],[20191220,6981.08],[20191221,6981.08],[20191222,6981.08],[20191223,7001.7],[20191224,6993.97],[20191225,6993.97],[20191226,6995.04],[20191227,7016.38],[20191228,7016.38],[20191229,7016.38],[20191230,6998.79],[20191231,6957.51],[20200101,6957.51],[20200102,7041.01],[20200103,7058.44],[20200104,7058.44],[20200105,7058.44],[20200106,6967.69],[20200107,7021.52],[20200108,7030.71],[20200109,7154.38],[20200110,7204.24],[20200111,7204.24],[20200112,7204.24],[20200113,7251.85],[20200114,7269.4],[20200115,7226.09],[20200116,7231.67],[20200117,7292.42],[20200118,7292.42],[20200119,7292.42],[20200120,7281.81],[20200121,7141.54],[20200122,7194.02],[20200123,7115.09],[20200124,7143.05],[20200125,7143.05],[20200126,7143.05],[20200127,7082.19],[20200128,7061.41],[20200129,7022.79],[20200130,6852.75],[20200131,6765.95],[20200201,6765.95],[20200202,6765.95],[20200203,6731.62],[20200204,6904.4],[20200205,6978.81],[20200206,7081.18],[20200207,7050.23],[20200208,7050.23],[20200209,7050.23],[20200210,7033.85],[20200211,7128.79],[20200212,7193.84],[20200213,7215],[20200214,7232.07],[20200215,7232.07],[20200216,7232.07],[20200217,7248.4],[20200218,7177.19],[20200219,7230.41],[20200220,7206.78],[20200221,7121.03],[20200222,7121.03],[20200223,7121.03],[20200224,6926.11],[20200225,6935.24],[20200226,6853.43],[20200227,6763.23],[20200228,6589.86],[20200229,6589.86],[20200301,6589.86],[20200302,6576.67],[20200303,6627.95],[20200304,6687.67],[20200305,6716.2],[20200306,6489.08],[20200307,6489.08],[20200308,6489.08],[20200309,6133.07],[20200310,6233.8],[20200311,6188.81],[20200312,5887.12],[20200313,5976.16],[20200314,5976.16],[20200315,5976.16],[20200316,5591.26],[20200317,5601.14],[20200318,5440.39],[20200319,5318.17],[20200320,5584.91],[20200321,5584.91],[20200322,5584.91],[20200323,5283.8],[20200324,5484.25],[20200325,5687.81],[20200326,5712.48],[20200327,5684.32],[20200328,5684.32],[20200329,5684.32],[20200330,5595.51],[20200331,5716.01],[20200401,5628],[20200402,5688.56],[20200403,5735.9],[20200404,5735.9],[20200405,5735.9],[20200406,5851.5],[20200407,5979.21],[20200408,5940.08],[20200409,6007.95],[20200410,6009.78],[20200411,6009.78],[20200412,6009.78],[20200413,6006.9],[20200414,6033.35],[20200415,6026.23],[20200416,6037.7],[20200417,6193.31],[20200418,6193.31],[20200419,6193.31],[20200420,6181.91],[20200421,6065.93],[20200422,6114.46],[20200423,6196.17],[20200424,6126.4],[20200425,6126.4],[20200426,6126.4],[20200427,6176.47],[20200428,6211.16],[20200429,6281.7],[20200430,6320.88],[20200501,6287.93],[20200502,6287.93],[20200503,6287.93],[20200504,6090.63],[20200505,6155.87],[20200506,6236.14],[20200507,6249.05],[20200508,6282.98],[20200509,6282.98],[20200510,6282.98],[20200511,6347.31],[20200512,6302.61],[20200513,6312.39],[20200514,6275.96],[20200515,6272.56],[20200516,6272.56],[20200517,6272.56],[20200518,6287.77],[20200519,6320.73],[20200520,6355.42],[20200521,6333.98],[20200522,6184.14],[20200523,6184.14],[20200524,6184.14],[20200525,6189.89],[20200526,6246.1],[20200527,6230.49],[20200528,6202.31],[20200529,6177.36],[20200530,6177.36],[20200531,6177.36],[20200601,6215.87],[20200602,6390.68],[20200603,6498.03],[20200604,6490.62],[20200605,6527.99],[20200606,6527.99],[20200607,6527.99],[20200608,6572.43],[20200609,6569.81],[20200610,6570.83],[20200611,6480.19],[20200612,6471.42],[20200613,6471.42],[20200614,6471.42],[20200615,6365.88],[20200616,6494.31],[20200617,6554.79],[20200618,6591.89],[20200619,6647.17],[20200620,6647.17],[20200621,6647.17],[20200622,6639.54],[20200623,6653.79],[20200624,6692.44],[20200625,6695.12],[20200626,6682.53],[20200627,6682.53],[20200628,6682.53],[20200629,6602.74],[20200630,6674.84],[20200701,6703.36],[20200702,6808.1],[20200703,6912.52],[20200704,6912.52],[20200705,6912.52],[20200706,7023.22],[20200707,7029.61],[20200708,7110.56],[20200709,7182.84],[20200710,7151.68],[20200711,7151.68],[20200712,7151.68],[20200713,7151.25],[20200714,7028.83],[20200715,7028.27],[20200716,6899.37],[20200717,6948.51],[20200718,6948.51],[20200719,6948.51],[20200720,6985.98],[20200721,7134.98],[20200722,7010.11],[20200723,7033.84],[20200724,6887.63],[20200725,6887.63],[20200726,6887.63],[20200727,6858.15],[20200728,6964.51],[20200729,6980.29],[20200730,6959.81],[20200731,6908.18],[20200801,6908.18],[20200802,6908.18],[20200803,6964.06],[20200804,7048],[20200805,7066.94],[20200806,7099.95],[20200807,7039.23],[20200808,7039.23],[20200809,7039.23],[20200810,7018.76],[20200811,7042.12],[20200812,7047.37],[20200813,7033.25],[20200814,7028.01],[20200815,7028.01],[20200816,7028.01],[20200817,7044.27],[20200818,7049.14],[20200819,7010.07],[20200820,6948.65],[20200821,7063.82],[20200822,7063.82],[20200823,7063.82],[20200824,7141.46],[20200825,7196.89],[20200826,7250.82],[20200827,7258.4],[20200828,7211.99],[20200829,7211.99],[20200830,7211.99],[20200831,7121.09],[20200901,7150.11],[20200902,7264.17],[20200903,7237.74],[20200904,7120.98],[20200905,7120.98],[20200906,7120.98],[20200907,7092.3],[20200908,7085.02],[20200909,7045.42],[20200910,7009.85],[20200911,7039.91],[20200912,7039.91],[20200913,7039.91],[20200914,7110.89],[20200915,7168.46],[20200916,7213.97],[20200917,7176.26],[20200918,7183.27],[20200919,7183.27],[20200920,7183.27],[20200921,7118.94],[20200922,7090.79],[20200923,7118.76],[20200924,7008.39],[20200925,7020.74],[20200926,7020.74],[20200927,7020.74],[20200928,7081.14],[20200929,7061.63],[20200930,7115.63],[20201001,7135.98],[20201002,7129.41],[20201003,7129.41],[20201004,7129.41],[20201005,7168.42],[20201006,7221.7],[20201007,7301.94],[20201008,7350.43],[20201009,7357.31],[20201010,7357.31],[20201011,7357.31],[20201012,7445.77],[20201013,7462.65],[20201014,7480.91],[20201015,7403.98],[20201016,7403.34],[20201017,7403.34],[20201018,7403.34],[20201019,7395.58],[20201020,7418.88],[20201021,7428.35],[20201022,7429.26],[20201023,7392.86],[20201024,7392.86],[20201025,7392.86],[20201026,7386.17],[20201027,7395.46],[20201028,7428.59],[20201029,7446.76],[20201030,7351.4],[20201031,7351.4],[20201101,7351.4],[20201102,7434.42],[20201103,7457.92],[20201104,7496.57],[20201105,7626.23],[20201106,7636.23],[20201107,7636.23],[20201108,7636.23],[20201109,7749.98],[20201110,7699.4],[20201111,7667.28],[20201112,7678.36],[20201113,7726.86],[20201114,7726.86],[20201115,7726.86],[20201116,7814.06],[20201117,7769.59],[20201118,7808.79],[20201119,7786.03],[20201120,7834.53],[20201121,7834.53],[20201122,7834.53],[20201123,7889.69],[20201124,7926.2],[20201125,7832.23],[20201126,7889.2],[20201127,7895.48],[20201128,7895.48],[20201129,7895.48],[20201130,7730.32],[20201201,7819.52],[20201202,7783.87],[20201203,7780.9],[20201204,7866.22],[20201205,7866.22],[20201206,7866.22],[20201207,7881.28],[20201208,7889.25],[20201209,7931.15],[20201210,7887.97],[20201211,7898.01],[20201212,7898.01],[20201213,7898.01],[20201214,7864.83],[20201215,7856],[20201216,7903.56],[20201217,7917.6],[20201218,7891.01],[20201219,7891.01],[20201220,7891.01],[20201221,7890.23],[20201222,7809.16],[20201223,7903.46],[20201224,7897.21],[20201225,7897.21],[20201226,7897.21],[20201227,7897.21],[20201228,7887.13],[20201229,7898.93],[20201230,8044.5],[20201231,8084.26],[20210101,8084.26],[20210102,8084.26],[20210103,8084.26],[20210104,8186.93],[20210105,8287.21],[20210106,8264.77],[20210107,8327.72],[20210108,8506.64],[20210109,8506.64],[20210110,8506.64],[20210111,8577.16],[20210112,8608.15],[20210113,8642.95],[20210114,8697.69],[20210115,8673.22],[20210116,8673.22],[20210117,8673.22],[20210118,8708.39],[20210119,8804.94],[20210120,8964.99],[20210121,8989.77],[20210122,8913.32],[20210123,8913.32],[20210124,8913.32],[20210125,9046.55],[20210126,8889.76],[20210127,8810.82],[20210128,8657.06],[20210129,8546.77],[20210130,8546.77],[20210131,8546.77],[20210201,8758.74],[20210202,8960.31],[20210203,9040.64],[20210204,9031.02],[20210205,9082.36],[20210206,9082.36],[20210207,9082.36],[20210208,9102.09],[20210209,9114.17],[20210210,9205.79],[20210211,9224.77],[20210212,9247.54],[20210213,9247.54],[20210214,9247.54],[20210215,9274.06],[20210216,9341.13],[20210217,9433.22],[20210218,9290.51],[20210219,9258.02],[20210220,9258.02],[20210221,9258.02],[20210222,9090.55],[20210223,9033.8],[20210224,8902.8],[20210225,8917.25],[20210226,8686.31],[20210227,8686.31],[20210228,8686.31],[20210301,8858.23],[20210302,8880.47],[20210303,8979.83],[20210304,8782.74],[20210305,8783.1],[20210306,8783.1],[20210307,8783.1],[20210308,8648.03],[20210309,8632.78],[20210310,8686.1],[20210311,8806.67],[20210312,8789.8],[20210313,8789.8],[20210314,8789.8],[20210315,8732.59],[20210316,8788.59],[20210317,8778.76],[20210318,8816.43],[20210319,8747.27],[20210320,8747.27],[20210321,8747.27],[20210322,8727.09],[20210323,8688.63],[20210324,8579.39],[20210325,8541.52],[20210326,8666.04],[20210327,8666.04],[20210328,8666.04],[20210329,8674.07],[20210330,8754.14],[20210331,8731.33],[20210401,8858.41],[20210402,8861.98],[20210403,8861.98],[20210404,8861.98],[20210405,8859.17],[20210406,8871.22],[20210407,8767],[20210408,8814.24],[20210409,8735.12],[20210410,8735.12],[20210411,8735.12],[20210412,8625.81],[20210413,8637.35],[20210414,8670.37],[20210415,8685.34],[20210416,8712.02],[20210417,8712.02],[20210418,8712.02],[20210419,8681.46],[20210420,8663.68],[20210421,8607.39],[20210422,8617.53],[20210423,8688.68],[20210424,8688.68],[20210425,8688.68],[20210426,8715.48],[20210427,8739.91],[20210428,8766.3],[20210429,8759.62],[20210430,8688.06],[20210501,8688.06],[20210502,8688.06],[20210503,8642.43],[20210504,8635.28],[20210505,8608.76],[20210506,8598],[20210507,8608.86],[20210508,8608.86],[20210509,8608.86],[20210510,8520.18],[20210511,8372.24],[20210512,8350.62],[20210513,8313.99],[20210514,8288.27],[20210515,8288.27],[20210516,8288.27],[20210517,8310.22],[20210518,8396.18],[20210519,8378.14],[20210520,8392.72],[20210521,8433.23],[20210522,8433.23],[20210523,8433.23],[20210524,8422.5],[20210525,8491.99],[20210526,8559.29],[20210527,8596.92],[20210528,8654.35],[20210529,8654.35],[20210530,8654.35],[20210531,8687.8],[20210601,8738.29],[20210602,8729.39],[20210603,8705.16],[20210604,8724.12],[20210605,8724.12],[20210606,8724.12],[20210607,8688.42],[20210608,8649.92],[20210609,8621.66],[20210610,8682.17],[20210611,8740.36],[20210612,8740.36],[20210613,8740.36],[20210614,8746.41],[20210615,8735.75],[20210616,8670.11],[20210617,8763.79],[20210618,8794.58],[20210619,8794.58],[20210620,8794.58],[20210621,8726.7],[20210622,8703.8],[20210623,8722.23],[20210624,8788.38],[20210625,8865.09],[20210626,8865.09],[20210627,8865.09],[20210628,8898.45],[20210629,8891.05],[20210630,8900.51],[20210701,8875.53],[20210702,8816.94],[20210703,8816.94],[20210704,8816.94],[20210705,8781.71],[20210706,8780.84],[20210707,8774.02],[20210708,8600],[20210709,8596.51],[20210710,8596.51],[20210711,8596.51],[20210712,8655.55],[20210713,8755.05],[20210714,8769.31],[20210715,8832.75],[20210716,8781.52],[20210717,8781.52],[20210718,8781.52],[20210719,8654.98],[20210720,8623.68],[20210721,8632.5],[20210722,8726.28],[20210723,8636.59],[20210724,8636.59],[20210725,8636.59],[20210726,8411.43],[20210727,8183.85],[20210728,8239.5],[20210729,8369.57],[20210730,8295.4],[20210731,8295.4],[20210801,8295.4],[20210802,8355.76],[20210803,8393.05],[20210804,8487.27],[20210805,8466.49],[20210806,8469.67],[20210807,8469.67],[20210808,8469.67],[20210809,8508.92],[20210810,8563.59],[20210811,8530.16],[20210812,8471.58],[20210813,8397.94],[20210814,8397.94],[20210815,8397.94],[20210816,8340.43],[20210817,8236.28],[20210818,8306.27],[20210819,8190.3],[20210820,8116.8],[20210821,8116.8],[20210822,8116.8],[20210823,8172.43],[20210824,8322.14],[20210825,8373.02],[20210826,8302.14],[20210827,8325.09],[20210828,8325.09],[20210829,8325.09],[20210830,8364.04],[20210831,8465.14],[20210901,8521.24],[20210902,8511.27],[20210903,8516.93],[20210904,8516.93],[20210905,8516.93],[20210906,8588.02],[20210907,8597.58],[20210908,8564.6],[20210909,8465.41],[20210910,8521.93],[20210911,8521.93],[20210912,8521.93],[20210913,8490.53],[20210914,8439.95],[20210915,8371.3],[20210916,8341.65],[20210917,8368.85],[20210918,8368.85],[20210919,8368.85],[20210920,8280.12],[20210921,8278.52],[20210922,8284.01],[20210923,8359.08],[20210924,8335.1],[20210925,8335.1],[20210926,8335.1],[20210927,8349.77],[20210928,8323.78],[20210929,8283.45],[20210930,8342.03],[20211001,8291.75],[20211002,8291.75],[20211003,8291.75],[20211004,8206.35],[20211005,8219.25],[20211006,8191.86],[20211007,8342.74],[20211008,8365.41],[20211009,8365.41],[20211010,8365.41],[20211011,8403.69],[20211012,8339.77],[20211013,8370.68],[20211014,8400.5],[20211015,8499.96],[20211016,8499.96],[20211017,8499.96],[20211018,8504.58],[20211019,8562.66],[20211020,8616.64],[20211021,8573.58],[20211022,8601.9],[20211023,8601.9],[20211024,8601.9],[20211025,8608.91],[20211026,8618.59],[20211027,8546.1],[20211028,8518.95],[20211029,8455.76],[20211030,8455.76],[20211031,8455.76],[20211101,8471.23],[20211102,8468.52],[20211103,8455.38],[20211104,8499.58],[20211105,8510.1],[20211106,8510.1],[20211107,8510.1],[20211108,8492.23],[20211109,8511.97],[20211110,8532.29],[20211111,8617.6],[20211112,8685.87],[20211113,8685.87],[20211114,8685.87],[20211115,8725.69],[20211116,8818.2],[20211117,8830.08],[20211118,8731.98],[20211119,8763.95],[20211120,8763.95],[20211121,8763.95],[20211122,8754.47],[20211123,8696.82],[20211124,8701.78],[20211125,8704.3],[20211126,8459.79],[20211127,8459.79],[20211128,8459.79],[20211129,8444.47],[20211130,8332.8],[20211201,8421.95],[20211202,8447.55],[20211203,8409.73],[20211204,8409.73],[20211205,8409.73],[20211206,8326.84],[20211207,8485.01],[20211208,8507.14],[20211209,8560.85],[20211210,8522.82],[20211211,8522.82],[20211212,8522.82],[20211213,8474.65],[20211214,8387.94],[20211215,8359.59],[20211216,8346.2],[20211217,8267.06],[20211218,8267.06],[20211219,8267.06],[20211220,8145.71],[20211221,8215.63],[20211222,8266.84],[20211223,8315.3],[20211224,8314.58],[20211225,8314.58],[20211226,8314.58],[20211227,8327.33],[20211228,8346.52],[20211229,8317.49],[20211230,8314.95],[20211231,8370.41],[20220101,8370.41],[20220102,8370.41],[20220103,8380.52],[20220104,8438.73],[20220105,8315.85],[20220106,8267.44],[20220107,8321.51],[20220108,8321.51],[20220109,8321.51],[20220110,8338.48],[20220111,8363.29],[20220112,8478.05],[20220113,8397.36],[20220114,8369.34],[20220115,8369.34],[20220116,8369.34],[20220117,8380.26],[20220118,8343.26],[20220119,8330.93],[20220120,8424.2],[20220121,8355.84],[20220122,8355.84],[20220123,8355.84],[20220124,8260.52],[20220125,8196.83],[20220126,8193.22],[20220127,8120.09],[20220128,8081.5],[20220129,8081.5],[20220130,8081.5],[20220131,8159.37],[20220201,8149.28],[20220202,8138.74],[20220203,8116.42],[20220204,8083.91],[20220205,8083.91],[20220206,8083.91],[20220207,8087.48],[20220208,8083.83],[20220209,8200.01],[20220210,8239.32],[20220211,8196.26],[20220212,8196.26],[20220213,8196.26],[20220214,8113.34],[20220215,8143.74],[20220216,8212.18],[20220217,8227.35],[20220218,8172.76],[20220219,8172.76],[20220220,8172.76],[20220221,8119.21],[20220222,8018.52],[20220223,8018.61],[20220224,7881.77],[20220225,7916.9],[20220226,7916.9],[20220227,7916.9],[20220228,7937.16],[20220301,7983.47],[20220302,7950.68],[20220303,7951.83],[20220304,7867.57],[20220305,7867.57],[20220306,7867.57],[20220307,7628.36],[20220308,7509.89],[20220309,7492.86],[20220310,7532.74],[20220311,7490.82],[20220312,7490.82],[20220313,7490.82],[20220314,7286.51],[20220315,7067.94],[20220316,7430.86],[20220317,7615.91],[20220318,7667.26],[20220319,7667.26],[20220320,7667.26],[20220321,7632.43],[20220322,7741.96],[20220323,7802.28],[20220324,7768.89],[20220325,7665.27],[20220326,7665.27],[20220327,7665.27],[20220328,7676.97],[20220329,7674.19],[20220330,7737.75],[20220331,7689.75],[20220401,7750.11],[20220402,7750.11],[20220403,7750.11],[20220404,7880.05],[20220405,7898.6],[20220406,7798.95],[20220407,7694.92],[20220408,7728.28],[20220409,7728.28],[20220410,7728.28],[20220411,7561.83],[20220412,7589.38],[20220413,7665.84],[20220414,7662.09],[20220415,7664.98],[20220416,7664.98],[20220417,7664.98],[20220418,7662.1],[20220419,7556.95],[20220420,7529.81],[20220421,7438.74],[20220422,7420.73],[20220423,7420.73],[20220424,7420.73],[20220425,7275.68],[20220426,7341.72],[20220427,7395.68],[20220428,7510.1],[20220429,7652.64],[20220430,7652.64],[20220501,7652.64],[20220502,7650.4],[20220503,7630.75],[20220504,7588.06],[20220505,7537.81],[20220506,7322.99],[20220507,7322.99],[20220508,7322.99],[20220509,7264.16],[20220510,7174.46],[20220511,7207.29],[20220512,7142.77],[20220513,7276.28],[20220514,7276.28],[20220515,7276.28],[20220516,7276.32],[20220517,7368.14],[20220518,7393.06],[20220519,7261.87],[20220520,7374.75],[20220521,7374.75],[20220522,7374.75],[20220523,7292.2],[20220524,7128.71],[20220525,7165.51],[20220526,7167.57],[20220527,7286.07],[20220528,7286.07],[20220529,7286.07],[20220530,7404.11],[20220531,7539.9],[20220601,7508.76],[20220602,7483.51],[20220603,7467.19],[20220604,7467.19],[20220605,7467.19],[20220606,7486.85],[20220607,7523.36],[20220608,7585.25],[20220609,7556.08],[20220610,7572.09],[20220611,7572.09],[20220612,7572.09],[20220613,7414.31],[20220614,7415.39],[20220615,7442.22],[20220616,7359.31],[20220617,7319.94],[20220618,7319.94],[20220619,7319.94],[20220620,7297.27],[20220621,7367.32],[20220622,7239.32],[20220623,7267.82],[20220624,7405.1],[20220625,7405.1],[20220626,7405.1],[20220627,7480.76],[20220628,7516.22],[20220629,7437.44],[20220630,7438.3],[20220701,7387.86],[20220702,7387.86],[20220703,7387.86],[20220704,7360.18],[20220705,7455.86],[20220706,7483.58],[20220707,7580.04],[20220708,7618.95],[20220709,7618.95],[20220710,7618.95],[20220711,7539.05],[20220712,7478.83],[20220713,7472.85],[20220714,7511.13],[20220715,7441.42],[20220716,7441.42],[20220717,7441.42],[20220718,7493.65],[20220719,7412.7],[20220720,7491.79],[20220721,7510.57],[20220722,7516.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.120,71€ |
2019 | 1.142,84€ |
2020 | 1.385,74€ |
2021 | 1.716,49€ |
2022 | 1.248,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,27% |
3 M | -6,28% |
6 M | -11,89% |
lfd. Jahr | -12,70% |
1 Jahr | -15,37% |
3 Jahre | 21,51% |
5 Jahre | 40,53% |
10 Jahre | 118,35% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 177,30% |
Der Fonds investiert hauptsächlich in Aktien von ausgewählten Unternehmen aus Asien (ohne Japan). Der Fondsmanager kombiniert, gestützt auf fundierte Analysen, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR TWD10 | 9,87% |
RELIANCE INDUSTRIES LTD INR10 | 4,16% |
SK Hynix Inc | 3,63% |
MEDIATEK INC TWD10 | 3,57% |
SAMSUNG ELECTRONICS KRW5000 | 3,14% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 12.071 | 3.762800 |
07.2018 - 07.2019 | 1.9743 | 4.240400 |
07.2019 - 07.2020 | 21.2542 | 8.039600 |
07.2020 - 07.2021 | 23.8683 | 25.025900 |
07.2021 - 07.2022 | -27.2416 | -14.559200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,92% | 13,82% | 14,83% | 13,96% |
Sharpe Ratio | -1,36 | 0,83 | 0,58 | 0,68 |
Tracking Error | 3,61% | 4,53% | 4,46% | 3,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,90 | 1,02 | 1,02 |
Treynor Ratio | -13,27 | 12,78 | 8,51 | 9,37 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
TAIWAN SEMICONDUCTOR TWD10 | 9,87% |
RELIANCE INDUSTRIES LTD INR10 | 4,16% |
SK Hynix Inc | 3,63% |
MEDIATEK INC TWD10 | 3,57% |
SAMSUNG ELECTRONICS KRW5000 | 3,14% |
UNITED OVERSEAS BANK NPV | 2,92% |
BANK CENTRAL ASIA PT IDR62.50 | 2,88% |
PING AN INSURANCE H CNY1 | 2,57% |
MEITUAN-CLASS B | 2,56% |
Maruti Suzuki India Ltd | 2,51% |
Länderverteilung (06. 07. 2022)
China | 29,70% |
Taiwan | 28,90% |
Indien | 12,60% |
Südkorea | 10,60% |
Indonesien | 6,90% |
Asien | 3,80% |
Singapur | 3,50% |
Hongkong | 2,30% |
Thailand | 1,10% |
Malaysia | 0,60% |
Branchenverteilung (06. 07. 2022)
Informationstechnologie | 36,98% |
Finanzdienstleistungen | 22,27% |
Konsumgüter | 12,47% |
Konsumgüter nicht-zyklisch | 5,91% |
Telekommunikationsdienstleister | 5,66% |
Industrie / Investitionsgüter | 4,26% |
Energie | 4,16% |
Kasse | 3,83% |
Immobilien | 2,05% |
Grundstoffe | 1,31% |
Assetverteilung (06. 07. 2022)
Aktien | 96,17% |
Geldmarkt/Kasse | 3,83% |
Währungsverteilung (06. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1180KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 61KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 977KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 635KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,04% |
TER (Gesamtkostenquote KIID) | 2,10% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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: | Herr Projit Chatterjee Herr Shou Pin Choo Herr Raymond Wong |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 21.04.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 800,15 Mio. USD |