Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAXK
ISIN: IE00B1D7Z328
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 04. 2024)
20,00 €
1,88 € / 9,42%
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":{"id":"IE00B1D7Z328","name":"GAM Star Asian Equity EUR acc.","currency":"EUR"},"ts":[[20190426,18.47],[20190429,18.62],[20190430,18.45],[20190502,18.59],[20190503,18.72],[20190507,18.28],[20190508,17.98],[20190509,17.52],[20190510,17.62],[20190514,17.06],[20190515,17.32],[20190516,17.27],[20190517,17.08],[20190520,16.86],[20190521,16.79],[20190522,16.84],[20190523,16.69],[20190524,16.54],[20190527,16.53],[20190528,16.61],[20190529,16.58],[20190530,16.62],[20190531,16.65],[20190604,16.41],[20190605,16.53],[20190606,16.54],[20190607,16.52],[20190610,16.85],[20190611,17.03],[20190612,16.93],[20190613,16.94],[20190614,16.91],[20190617,16.94],[20190618,17.08],[20190619,17.57],[20190620,17.7],[20190621,17.74],[20190624,17.64],[20190625,17.47],[20190626,17.43],[20190627,17.71],[20190628,17.74],[20190702,18.24],[20190703,18.14],[20190704,18.17],[20190705,18.18],[20190708,17.96],[20190709,17.86],[20190710,18.03],[20190711,18.12],[20190712,18.12],[20190715,18.17],[20190716,18.35],[20190717,18.29],[20190718,18.14],[20190719,18.33],[20190722,18.33],[20190723,18.42],[20190724,18.58],[20190725,18.72],[20190726,18.51],[20190729,18.45],[20190730,18.42],[20190731,18.22],[20190801,18.24],[20190802,17.66],[20190806,16.76],[20190807,16.86],[20190808,16.94],[20190809,16.99],[20190812,16.99],[20190813,16.69],[20190814,17.06],[20190815,16.99],[20190816,17.22],[20190819,17.54],[20190820,17.72],[20190821,17.67],[20190822,17.54],[20190823,17.61],[20190826,17.11],[20190827,17.24],[20190828,17.29],[20190829,17.45],[20190830,17.77],[20190902,17.93],[20190903,17.82],[20190904,17.95],[20190905,18.12],[20190906,18.32],[20190909,18.33],[20190910,18.2],[20190911,18.29],[20190912,18.39],[20190913,18.39],[20190916,18.39],[20190917,18.34],[20190918,18.35],[20190919,18.27],[20190920,18.34],[20190923,18.29],[20190924,18.26],[20190925,17.95],[20190926,18.23],[20190927,18.16],[20190930,18.04],[20191001,18.17],[20191002,17.99],[20191003,17.92],[20191004,17.97],[20191007,17.96],[20191008,18.07],[20191009,17.81],[20191010,17.79],[20191011,18.03],[20191014,18.23],[20191015,18.26],[20191016,18.35],[20191017,18.28],[20191018,18.2],[20191021,18.07],[20191022,18.26],[20191023,18.09],[20191024,18.18],[20191025,18.28],[20191029,18.65],[20191030,18.53],[20191031,18.63],[20191101,18.66],[20191104,18.95],[20191105,19.28],[20191106,19.33],[20191107,19.34],[20191108,19.39],[20191111,19.09],[20191112,19.25],[20191113,19.19],[20191114,19.1],[20191115,19.19],[20191118,19.28],[20191119,19.39],[20191120,19.25],[20191121,18.93],[20191122,18.98],[20191125,19.18],[20191126,19.23],[20191127,19.34],[20191128,19.34],[20191129,19.08],[20191202,19.12],[20191203,18.91],[20191204,18.73],[20191205,18.82],[20191206,19],[20191209,19.13],[20191210,19.03],[20191211,19.15],[20191212,19.37],[20191213,19.72],[20191216,19.8],[20191217,20.13],[20191218,20.24],[20191219,20.17],[20191220,20.21],[20191223,20.3],[20191227,20.38],[20191230,20.3],[20191231,20.2],[20200102,20.34],[20200103,20.53],[20200106,20.22],[20200107,20.37],[20200108,20.4],[20200109,20.83],[20200110,21],[20200113,21.09],[20200114,21.14],[20200115,20.94],[20200116,20.98],[20200117,21.13],[20200120,21.12],[20200121,20.75],[20200122,21.03],[20200123,20.82],[20200124,20.87],[20200129,20.48],[20200130,19.96],[20200131,19.7],[20200203,19.6],[20200204,20.16],[20200205,20.43],[20200206,20.77],[20200207,20.73],[20200210,20.62],[20200211,20.86],[20200212,21.1],[20200213,21.26],[20200214,21.36],[20200217,21.35],[20200218,21.06],[20200219,21.19],[20200220,21.25],[20200221,20.97],[20200224,20.42],[20200225,20.41],[20200226,20.07],[20200227,19.88],[20200228,19.25],[20200302,19.33],[20200303,19.49],[20200304,19.62],[20200305,19.93],[20200306,19.26],[20200309,18.17],[20200310,18.38],[20200311,18.33],[20200312,17.56],[20200313,17.38],[20200316,16.62],[20200318,15.99],[20200319,15.49],[20200320,16.4],[20200323,15.53],[20200324,15.96],[20200325,16.94],[20200326,16.84],[20200327,16.96],[20200330,16.47],[20200331,16.75],[20200401,16.54],[20200402,16.63],[20200403,16.75],[20200406,17.01],[20200407,17.45],[20200408,17.43],[20200409,17.52],[20200414,17.66],[20200415,17.75],[20200416,17.8],[20200417,18.45],[20200420,18.3],[20200421,17.94],[20200422,17.97],[20200423,18.24],[20200424,18.02],[20200427,18.19],[20200428,18.36],[20200429,18.49],[20200505,18.09],[20200506,18.38],[20200507,18.36],[20200508,18.49],[20200511,18.77],[20200512,18.62],[20200513,18.66],[20200514,18.37],[20200515,18.35],[20200518,18.34],[20200519,18.61],[20200520,18.76],[20200521,18.66],[20200522,18.2],[20200525,18.15],[20200526,18.29],[20200527,18.31],[20200528,18.26],[20200529,18.03],[20200602,18.81],[20200603,19.28],[20200604,19.43],[20200605,19.37],[20200608,19.62],[20200609,19.72],[20200610,19.61],[20200611,19.34],[20200612,19.13],[20200615,18.87],[20200616,19.32],[20200617,19.6],[20200618,19.79],[20200619,20.01],[20200622,20.04],[20200623,20.1],[20200624,20.18],[20200626,20.13],[20200629,19.76],[20200630,20],[20200701,20.06],[20200702,20.37],[20200703,20.89],[20200706,21.28],[20200707,21.34],[20200708,21.55],[20200709,21.89],[20200710,21.62],[20200713,21.65],[20200714,21.16],[20200715,21.07],[20200716,20.69],[20200717,20.75],[20200720,20.77],[20200721,21.47],[20200722,21.07],[20200723,21.02],[20200724,20.56],[20200727,20.58],[20200728,20.86],[20200729,20.86],[20200730,20.94],[20200731,20.83],[20200804,21.32],[20200805,21.38],[20200806,21.57],[20200807,21.35],[20200810,21.28],[20200811,21.29],[20200812,21.36],[20200813,21.38],[20200814,21.33],[20200817,21.28],[20200818,21.34],[20200819,21.27],[20200820,21.04],[20200821,21.34],[20200824,21.51],[20200825,21.63],[20200826,21.88],[20200827,21.87],[20200828,21.77],[20200831,21.42],[20200901,21.39],[20200902,21.8],[20200903,21.8],[20200904,21.31],[20200907,21.18],[20200908,21.38],[20200909,21.12],[20200910,21.12],[20200911,21.1],[20200914,21.42],[20200915,21.65],[20200916,21.77],[20200917,21.6],[20200918,21.61],[20200921,21.49],[20200922,21.33],[20200923,21.39],[20200924,21.1],[20200925,21.05],[20200928,21.29],[20200929,21.27],[20200930,21.33],[20201001,21.4],[20201005,21.54],[20201006,21.65],[20201007,21.94],[20201008,22.14],[20201009,22.11],[20201012,22.4],[20201013,22.45],[20201014,22.6],[20201015,22.31],[20201016,22.29],[20201019,22.37],[20201020,22.36],[20201021,22.47],[20201022,22.55],[20201023,22.47],[20201027,22.45],[20201028,22.66],[20201029,22.45],[20201030,22.26],[20201102,22.32],[20201103,22.54],[20201104,22.45],[20201105,23.05],[20201106,23.04],[20201109,23.44],[20201110,23.37],[20201111,23.05],[20201112,23.07],[20201113,23.29],[20201116,23.63],[20201117,23.5],[20201118,23.74],[20201119,23.61],[20201120,23.73],[20201123,23.96],[20201124,23.99],[20201125,23.74],[20201126,23.94],[20201127,23.94],[20201130,23.5],[20201201,23.79],[20201202,23.87],[20201203,23.9],[20201204,24.09],[20201207,24.23],[20201208,24.21],[20201209,24.37],[20201210,24.13],[20201211,24.12],[20201214,24.02],[20201215,23.9],[20201216,24.05],[20201217,24.22],[20201218,24.1],[20201221,24.18],[20201222,23.71],[20201223,23.96],[20201229,23.92],[20201230,24.37],[20201231,24.62],[20210104,25.05],[20210105,25.2],[20210106,25.24],[20210107,25.54],[20210108,26.06],[20210111,26.34],[20210112,26.42],[20210113,26.6],[20210114,26.66],[20210115,26.74],[20210118,26.74],[20210119,27.07],[20210120,27.55],[20210121,27.75],[20210122,27.41],[20210125,27.78],[20210126,27.26],[20210127,27.28],[20210128,26.53],[20210129,26.21],[20210201,26.92],[20210202,27.61],[20210203,27.84],[20210204,27.86],[20210205,27.98],[20210208,28.08],[20210209,28.11],[20210210,28.36],[20210211,28.46],[20210216,28.84],[20210217,29.48],[20210218,29.08],[20210219,28.88],[20210222,28.73],[20210223,28.49],[20210224,27.96],[20210225,28.23],[20210226,27.39],[20210301,27.75],[20210302,27.92],[20210303,28.36],[20210304,27.74],[20210305,27.62],[20210308,27.37],[20210309,27.1],[20210310,27.37],[20210311,27.66],[20210312,27.85],[20210315,27.64],[20210316,27.85],[20210318,28.01],[20210319,27.68],[20210322,27.62],[20210323,27.53],[20210324,27.28],[20210325,27.05],[20210326,27.4],[20210329,27.48],[20210330,27.74],[20210331,27.64],[20210401,28.07],[20210407,27.9],[20210408,27.91],[20210409,27.63],[20210412,27.29],[20210413,27.25],[20210414,27.43],[20210415,27.46],[20210416,27.58],[20210419,27.51],[20210420,27.45],[20210421,27.1],[20210422,27.19],[20210423,27.39],[20210426,27.51],[20210427,27.7],[20210428,27.7],[20210429,27.75],[20210430,27.45],[20210504,27.4],[20210505,27.11],[20210506,27.16],[20210507,27.17],[20210510,27.03],[20210511,26.33],[20210512,26.24],[20210513,25.95],[20210514,25.85],[20210517,25.95],[20210518,26.37],[20210520,26.22],[20210521,26.32],[20210524,26.26],[20210525,26.58],[20210526,26.72],[20210527,26.92],[20210528,27.06],[20210531,27.26],[20210601,27.3],[20210602,27.44],[20210603,27.33],[20210604,27.32],[20210608,27.13],[20210609,27.02],[20210610,27.2],[20210611,27.3],[20210615,27.23],[20210616,26.94],[20210617,27.18],[20210618,27.24],[20210621,26.97],[20210622,26.92],[20210623,27],[20210624,27.1],[20210625,27.47],[20210628,27.44],[20210629,27.34],[20210630,27.44],[20210701,27.37],[20210702,27.09],[20210705,26.96],[20210706,27.03],[20210707,26.96],[20210708,26.38],[20210709,26.27],[20210712,26.57],[20210713,26.83],[20210714,26.98],[20210715,27.1],[20210716,27.02],[20210719,26.53],[20210720,26.23],[20210721,26.34],[20210722,26.75],[20210723,26.62],[20210726,25.91],[20210727,25.27],[20210728,25.19],[20210729,25.81],[20210730,25.46],[20210803,25.77],[20210804,26.04],[20210805,25.96],[20210806,25.97],[20210809,26.03],[20210810,26.2],[20210811,26.11],[20210812,25.98],[20210813,25.71],[20210816,25.48],[20210817,24.97],[20210818,25.24],[20210819,24.82],[20210820,24.44],[20210823,24.65],[20210824,25.28],[20210825,25.57],[20210826,25.32],[20210827,25.37],[20210830,25.53],[20210831,25.91],[20210901,26.04],[20210902,26.21],[20210903,26.16],[20210906,26.38],[20210907,26.37],[20210908,26.41],[20210909,25.93],[20210910,26.17],[20210913,26.03],[20210914,25.81],[20210915,25.48],[20210916,25.29],[20210917,25.41],[20210920,25.21],[20210921,25.07],[20210923,25.37],[20210924,25.22],[20210927,25.13],[20210928,25.21],[20210929,25],[20210930,25.06],[20211004,24.78],[20211005,24.57],[20211006,24.62],[20211007,25.09],[20211008,25.24],[20211011,25.44],[20211012,25.11],[20211013,25.15],[20211015,25.51],[20211018,25.68],[20211019,25.81],[20211020,26.15],[20211021,26.03],[20211022,26.05],[20211026,26.06],[20211027,25.76],[20211028,25.61],[20211029,25.32],[20211101,25.28],[20211102,25.25],[20211103,25.23],[20211104,25.38],[20211105,25.19],[20211108,25.1],[20211109,25.21],[20211110,25.31],[20211111,25.6],[20211112,25.94],[20211115,26.04],[20211116,26.3],[20211117,26.43],[20211118,26.01],[20211119,25.95],[20211122,26.02],[20211123,25.82],[20211124,25.86],[20211125,25.94],[20211126,25.13],[20211129,24.98],[20211130,24.6],[20211201,24.91],[20211202,25.05],[20211203,24.96],[20211206,24.47],[20211207,25.06],[20211208,25.22],[20211209,25.47],[20211210,25.27],[20211213,25.12],[20211214,24.67],[20211215,24.57],[20211216,24.64],[20211217,24.34],[20211220,23.88],[20211221,24.02],[20211222,24.33],[20211223,24.47],[20211229,24.53],[20211230,24.36],[20211231,24.7],[20220104,24.94],[20220105,24.52],[20220106,24.39],[20220107,24.61],[20220110,24.85],[20220111,24.98],[20220112,25.42],[20220113,25.15],[20220114,24.92],[20220117,24.98],[20220118,24.84],[20220119,24.82],[20220120,25.12],[20220121,24.98],[20220124,24.75],[20220125,24.47],[20220126,24.46],[20220127,24.29],[20220128,24.24],[20220131,24.44],[20220204,24.33],[20220207,24.4],[20220208,24.22],[20220209,24.8],[20220210,25.14],[20220211,25.06],[20220214,24.76],[20220215,24.62],[20220216,24.97],[20220217,25.05],[20220218,24.91],[20220221,24.65],[20220222,24.29],[20220223,24.3],[20220224,23.75],[20220225,24.03],[20220228,23.97],[20220301,24.18],[20220302,24.16],[20220303,24.16],[20220304,23.78],[20220307,23.23],[20220308,22.54],[20220309,22.46],[20220310,22.8],[20220311,22.44],[20220314,21.59],[20220315,20.7],[20220316,21.79],[20220321,22.91],[20220322,23.3],[20220323,23.55],[20220324,23.45],[20220325,23.12],[20220328,23.1],[20220329,23.11],[20220330,23.32],[20220331,23.13],[20220401,23.15],[20220404,23.64],[20220405,23.83],[20220406,23.49],[20220407,23.11],[20220408,23.12],[20220411,22.44],[20220412,22.54],[20220413,22.82],[20220414,22.76],[20220419,22.52],[20220420,22.43],[20220421,22.1],[20220422,22.13],[20220425,21.59],[20220426,21.9],[20220427,21.87],[20220428,22.38],[20220429,22.84],[20220503,22.9],[20220504,22.7],[20220505,22.61],[20220506,21.92],[20220510,21.35],[20220511,21.45],[20220512,21.13],[20220513,21.62],[20220516,21.66],[20220517,22.12],[20220518,22.18],[20220519,21.65],[20220520,22.03],[20220523,21.74],[20220524,21.3],[20220525,21.29],[20220526,21.14],[20220527,21.74],[20220530,22.22],[20220531,22.61],[20220601,22.4],[20220602,22.27],[20220607,22.54],[20220608,22.93],[20220609,22.9],[20220610,22.89],[20220613,22.41],[20220614,22.34],[20220615,22.33],[20220616,22.27],[20220617,21.88],[20220620,21.79],[20220621,22.07],[20220622,21.68],[20220623,21.73],[20220624,22.11],[20220627,22.55],[20220628,22.56],[20220629,22.31],[20220630,22.25],[20220704,21.97],[20220705,22.33],[20220706,22.26],[20220707,22.42],[20220708,22.84],[20220711,22.42],[20220712,22.16],[20220713,22.21],[20220714,22.18],[20220715,21.98],[20220718,22.1],[20220719,21.87],[20220720,22.16],[20220721,22.25],[20220722,22.31],[20220725,21.97],[20220726,22.27],[20220727,22.23],[20220728,22.35],[20220729,22.03],[20220802,21.59],[20220803,21.77],[20220804,21.89],[20220805,22.13],[20220808,22.04],[20220809,21.91],[20220810,21.59],[20220811,21.85],[20220812,22.09],[20220815,22.3],[20220816,22.42],[20220817,22.29],[20220818,22.15],[20220819,22.25],[20220822,22.14],[20220823,22.22],[20220824,22.08],[20220825,22.46],[20220826,22.75],[20220829,22.44],[20220830,22.39],[20220831,22.59],[20220901,22.14],[20220902,22.01],[20220905,22.02],[20220906,22.05],[20220907,21.79],[20220908,21.69],[20220909,21.78],[20220913,21.94],[20220914,21.75],[20220915,21.75],[20220916,21.48],[20220919,21.26],[20220920,21.41],[20220921,21.27],[20220922,21.07],[20220923,20.9],[20220926,20.86],[20220927,21.02],[20220928,20.57],[20220929,20.19],[20220930,19.99],[20221003,19.89],[20221004,19.98],[20221005,20.51],[20221006,20.62],[20221007,20.45],[20221010,20.29],[20221011,19.78],[20221012,19.7],[20221013,19.42],[20221014,19.72],[20221017,19.54],[20221018,19.76],[20221019,19.53],[20221020,19.29],[20221021,19.36],[20221024,18.73],[20221025,18.48],[20221026,18.46],[20221027,18.77],[20221028,18.45],[20221031,18.58],[20221101,19.1],[20221102,19.41],[20221103,19.44],[20221104,19.87],[20221107,20.04],[20221108,20.03],[20221109,20.07],[20221110,19.85],[20221111,20.59],[20221114,20.71],[20221115,21.03],[20221116,21.05],[20221117,20.96],[20221118,21.02],[20221121,20.97],[20221122,20.65],[20221123,20.59],[20221124,20.68],[20221125,20.58],[20221128,20.18],[20221129,21.02],[20221130,21.46],[20221201,21.73],[20221202,21.38],[20221205,21.89],[20221206,21.65],[20221207,21.17],[20221208,21.5],[20221209,21.77],[20221212,21.46],[20221213,21.4],[20221214,21.4],[20221215,21.3],[20221216,21.14],[20221219,21.11],[20221220,20.77],[20221221,20.78],[20221222,21.11],[20221228,20.85],[20221229,20.57],[20221230,20.65],[20230103,21.13],[20230104,21.45],[20230105,21.76],[20230106,22.04],[20230109,22.23],[20230110,22.11],[20230111,22.06],[20230112,22.01],[20230113,22.1],[20230116,22.25],[20230117,22.19],[20230118,22.1],[20230119,22.16],[20230120,22.43],[20230126,22.74],[20230127,23.01],[20230130,22.71],[20230131,22.4],[20230201,22.59],[20230202,22.56],[20230203,22.54],[20230207,22.25],[20230208,22.36],[20230209,22.39],[20230210,22.24],[20230213,22.11],[20230214,22.17],[20230215,21.93],[20230216,22.18],[20230217,21.96],[20230220,21.88],[20230221,21.73],[20230222,21.42],[20230223,21.63],[20230224,21.27],[20230227,21.11],[20230228,20.91],[20230301,21.3],[20230302,21.37],[20230303,21.55],[20230306,21.65],[20230307,21.45],[20230308,21.21],[20230309,20.99],[20230310,20.43],[20230313,20.5],[20230314,20.07],[20230315,20.39],[20230316,20.12],[20230320,20.08],[20230321,20.14],[20230322,20.29],[20230323,20.53],[20230324,20.8],[20230327,20.45],[20230328,20.49],[20230329,20.63],[20230330,20.7],[20230331,20.75],[20230403,20.73],[20230404,20.52],[20230406,20.43],[20230411,20.54],[20230412,20.39],[20230413,20.19],[20230414,20.19],[20230417,20.37],[20230418,20.32],[20230419,20.25],[20230420,20.15],[20230421,19.89],[20230424,19.68],[20230425,19.22],[20230426,19.2],[20230427,19.33],[20230428,19.53],[20230502,19.65],[20230503,19.31],[20230504,19.41],[20230505,19.52],[20230508,19.54],[20230509,19.38],[20230510,19.3],[20230511,19.27],[20230512,19.24],[20230515,19.48],[20230516,19.61],[20230517,19.57],[20230518,19.81],[20230519,19.75],[20230522,19.82],[20230523,19.81],[20230524,19.6],[20230525,19.53],[20230529,19.74],[20230530,19.78],[20230531,19.64],[20230601,19.49],[20230602,19.89],[20230606,20.03],[20230607,20.18],[20230608,20.13],[20230609,20.28],[20230612,20.26],[20230613,20.47],[20230614,20.45],[20230615,20.57],[20230616,20.54],[20230619,20.41],[20230620,20.23],[20230621,19.93],[20230623,19.86],[20230626,19.66],[20230627,19.73],[20230628,19.74],[20230629,19.67],[20230630,19.8],[20230703,20.11],[20230704,20.19],[20230705,19.99],[20230706,19.7],[20230707,19.48],[20230710,19.38],[20230711,19.57],[20230712,19.72],[20230713,19.82],[20230714,19.92],[20230717,19.82],[20230718,19.63],[20230719,19.57],[20230720,19.56],[20230721,19.54],[20230724,19.38],[20230725,19.97],[20230726,19.84],[20230727,20],[20230728,20.48],[20230731,20.53],[20230801,20.5],[20230802,20.09],[20230803,20.08],[20230804,20.08],[20230808,19.71],[20230809,19.75],[20230810,19.63],[20230811,19.49],[20230814,19.26],[20230815,19.15],[20230816,18.99],[20230817,19.05],[20230818,18.88],[20230821,18.55],[20230822,18.7],[20230823,18.83],[20230824,19.07],[20230825,18.9],[20230828,18.96],[20230829,19.2],[20230830,19.11],[20230831,19.11],[20230901,19.25],[20230904,19.73],[20230905,19.58],[20230906,19.51],[20230907,19.36],[20230908,19.31],[20230911,19.3],[20230912,19.31],[20230913,19.28],[20230914,19.43],[20230915,19.7],[20230918,19.43],[20230919,19.32],[20230920,19.17],[20230921,18.91],[20230922,19.18],[20230925,19.05],[20230926,18.83],[20230927,18.92],[20230928,18.86],[20230929,18.94],[20231003,18.99],[20231004,18.75],[20231005,18.88],[20231006,18.91],[20231009,18.95],[20231010,18.95],[20231011,19.22],[20231012,19.45],[20231013,19.26],[20231016,19.06],[20231017,19.14],[20231018,19.04],[20231019,18.8],[20231020,18.63],[20231024,18.44],[20231025,18.69],[20231026,18.56],[20231027,18.72],[20231031,18.39],[20231101,18.56],[20231102,18.68],[20231103,18.96],[20231106,19.25],[20231107,19.2],[20231108,19.1],[20231109,19.11],[20231110,18.87],[20231113,19.03],[20231114,18.94],[20231115,19.25],[20231116,19.23],[20231117,19.03],[20231120,19.14],[20231121,19.24],[20231122,19.21],[20231123,19.28],[20231124,19.13],[20231127,19.01],[20231128,19.04],[20231129,19.01],[20231130,19.15],[20231201,19.05],[20231204,18.95],[20231205,18.78],[20231206,18.91],[20231207,18.8],[20231208,18.93],[20231211,18.87],[20231212,18.92],[20231213,18.88],[20231214,18.89],[20231215,19.02],[20231218,19],[20231219,18.89],[20231220,18.95],[20231221,18.83],[20231227,18.83],[20231228,19],[20231229,19.18],[20240102,19.15],[20240103,18.99],[20240104,18.95],[20240105,18.95],[20240108,18.76],[20240109,18.7],[20240110,18.55],[20240111,18.69],[20240112,18.71],[20240115,18.86],[20240116,18.71],[20240117,18.15],[20240118,18.1],[20240119,18.33],[20240122,18.18],[20240123,18.37],[20240124,18.56],[20240125,18.76],[20240126,18.71],[20240129,18.9],[20240130,18.56],[20240131,18.37],[20240201,18.54],[20240202,18.61],[20240206,19.02],[20240207,19.05],[20240208,19.01],[20240209,18.94],[20240214,19.15],[20240215,19.32],[20240216,19.43],[20240219,19.39],[20240220,19.39],[20240221,19.45],[20240222,19.55],[20240223,19.7],[20240226,19.56],[20240227,19.62],[20240228,19.59],[20240229,19.53],[20240301,19.64],[20240304,19.75],[20240305,19.51],[20240306,19.54],[20240307,19.53],[20240308,19.67],[20240311,19.68],[20240312,19.92],[20240313,20.06],[20240314,20.08],[20240315,19.83],[20240319,19.8],[20240320,19.88],[20240321,20.14],[20240322,20.04],[20240325,19.9],[20240326,19.87],[20240327,19.8],[20240328,19.86],[20240402,20.13],[20240403,19.92],[20240405,19.82],[20240408,19.91],[20240409,19.93],[20240410,20.09],[20240411,20.24],[20240412,20.19],[20240415,19.92],[20240416,19.51],[20240417,19.54],[20240418,19.64],[20240419,19.31],[20240422,19.39],[20240423,19.64],[20240424,20.01],[20240425,19.73]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20190426,1513.41],[20190427,1513.41],[20190428,1513.41],[20190429,1519.05],[20190430,1505.73],[20190501,1505.58],[20190502,1512.27],[20190503,1522.01],[20190504,1522.01],[20190505,1522.01],[20190506,1503.55],[20190507,1491.92],[20190508,1477.18],[20190509,1464],[20190510,1460.78],[20190511,1460.78],[20190512,1460.78],[20190513,1447.35],[20190514,1435.06],[20190515,1446.09],[20190516,1446.49],[20190517,1439.44],[20190518,1439.44],[20190519,1439.44],[20190520,1444.87],[20190521,1444.56],[20190522,1445.59],[20190523,1435.82],[20190524,1432.92],[20190525,1432.92],[20190526,1432.92],[20190527,1433.91],[20190528,1438.67],[20190529,1433.93],[20190530,1433.79],[20190531,1432.83],[20190601,1432.83],[20190602,1432.83],[20190603,1432.5],[20190604,1424.6],[20190605,1430.05],[20190606,1428.98],[20190607,1431.56],[20190608,1431.56],[20190609,1431.56],[20190610,1437.28],[20190611,1457.25],[20190612,1448.42],[20190613,1448.66],[20190614,1444.4],[20190615,1444.4],[20190616,1444.4],[20190617,1442.31],[20190618,1460.16],[20190619,1483.66],[20190620,1490.71],[20190621,1484.84],[20190622,1484.84],[20190623,1484.84],[20190624,1485.34],[20190625,1481.03],[20190626,1482.55],[20190627,1496.36],[20190628,1494.23],[20190629,1494.23],[20190630,1494.23],[20190701,1505.07],[20190702,1515.49],[20190703,1517.03],[20190704,1520.03],[20190705,1518.8],[20190706,1518.8],[20190707,1518.8],[20190708,1499.53],[20190709,1491.77],[20190710,1497.15],[20190711,1505.45],[20190712,1506.01],[20190713,1506.01],[20190714,1506.01],[20190715,1508.45],[20190716,1515],[20190717,1512.61],[20190718,1509.1],[20190719,1518.37],[20190720,1518.37],[20190721,1518.37],[20190722,1511.16],[20190723,1525.63],[20190724,1530.94],[20190725,1534.78],[20190726,1526.09],[20190727,1526.09],[20190728,1526.09],[20190729,1520.56],[20190730,1521.63],[20190731,1511.49],[20190801,1501.83],[20190802,1476.85],[20190803,1476.85],[20190804,1476.85],[20190805,1432.09],[20190806,1411.54],[20190807,1410.92],[20190808,1427.7],[20190809,1425.21],[20190810,1425.21],[20190811,1425.21],[20190812,1419.16],[20190813,1403.24],[20190814,1410.84],[20190815,1410.73],[20190816,1428.83],[20190817,1428.83],[20190818,1428.83],[20190819,1442.95],[20190820,1452.49],[20190821,1447.18],[20190822,1442.52],[20190823,1444.12],[20190824,1444.12],[20190825,1444.12],[20190826,1429.04],[20190827,1428.57],[20190828,1430.79],[20190829,1437.25],[20190830,1455.03],[20190831,1455.03],[20190901,1455.03],[20190902,1457.94],[20190903,1455.73],[20190904,1468.47],[20190905,1476.76],[20190906,1491.15],[20190907,1491.15],[20190908,1491.15],[20190909,1493.58],[20190910,1489.19],[20190911,1501.94],[20190912,1511.35],[20190913,1504.88],[20190914,1504.88],[20190915,1504.88],[20190916,1507.01],[20190917,1497.77],[20190918,1496.06],[20190919,1488.73],[20190920,1497.54],[20190921,1497.54],[20190922,1497.54],[20190923,1499.99],[20190924,1500.04],[20190925,1486.24],[20190926,1494.28],[20190927,1493.93],[20190928,1493.93],[20190929,1493.93],[20190930,1494.24],[20191001,1492.87],[20191002,1478.42],[20191003,1470.57],[20191004,1468.2],[20191005,1468.2],[20191006,1468.2],[20191007,1467.9],[20191008,1473.93],[20191009,1465.76],[20191010,1461.68],[20191011,1481.78],[20191012,1481.78],[20191013,1481.78],[20191014,1490.62],[20191015,1495.07],[20191016,1502.27],[20191017,1497.24],[20191018,1490.85],[20191019,1490.85],[20191020,1490.85],[20191021,1490.34],[20191022,1500.44],[20191023,1496.09],[20191024,1500.25],[20191025,1506.56],[20191026,1506.56],[20191027,1506.56],[20191028,1516.09],[20191029,1520.9],[20191030,1516.74],[20191031,1516.6],[20191101,1522.19],[20191102,1522.19],[20191103,1522.19],[20191104,1538.66],[20191105,1553.99],[20191106,1553.71],[20191107,1562.4],[20191108,1560.28],[20191109,1560.28],[20191110,1560.28],[20191111,1545.85],[20191112,1553.01],[20191113,1536.88],[20191114,1533.11],[20191115,1537.46],[20191116,1537.46],[20191117,1537.46],[20191118,1539.48],[20191119,1547.49],[20191120,1537.51],[20191121,1519.11],[20191122,1526.85],[20191123,1526.85],[20191124,1526.85],[20191125,1543.44],[20191126,1544.23],[20191127,1554.25],[20191128,1552.01],[20191129,1539.81],[20191130,1539.81],[20191201,1539.81],[20191202,1538.06],[20191203,1520.81],[20191204,1509.67],[20191205,1516.2],[20191206,1527.06],[20191207,1527.06],[20191208,1527.06],[20191209,1529.63],[20191210,1523.21],[20191211,1534.05],[20191212,1541.3],[20191213,1556.86],[20191214,1556.86],[20191215,1556.86],[20191216,1564.57],[20191217,1570.85],[20191218,1579.44],[20191219,1574.35],[20191220,1579.96],[20191221,1579.96],[20191222,1579.96],[20191223,1582.01],[20191224,1582.85],[20191225,1582.85],[20191226,1583.2],[20191227,1587.23],[20191228,1587.23],[20191229,1587.23],[20191230,1583.55],[20191231,1571.09],[20200101,1571.09],[20200102,1583.97],[20200103,1589.68],[20200104,1589.68],[20200105,1589.68],[20200106,1570.26],[20200107,1582.27],[20200108,1583.67],[20200109,1606.31],[20200110,1620.39],[20200111,1620.39],[20200112,1620.39],[20200113,1624.8],[20200114,1633.47],[20200115,1626.77],[20200116,1631.32],[20200117,1642.62],[20200118,1642.62],[20200119,1642.62],[20200120,1640.64],[20200121,1615.12],[20200122,1628.37],[20200123,1614.14],[20200124,1620.46],[20200125,1620.46],[20200126,1620.46],[20200127,1606.97],[20200128,1599.51],[20200129,1591.56],[20200130,1560.86],[20200131,1548.45],[20200201,1548.45],[20200202,1548.45],[20200203,1532.15],[20200204,1561.01],[20200205,1577.56],[20200206,1600.11],[20200207,1591.41],[20200208,1591.41],[20200209,1591.41],[20200210,1587.46],[20200211,1607.75],[20200212,1621.97],[20200213,1627.36],[20200214,1630.86],[20200215,1630.86],[20200216,1630.86],[20200217,1633.37],[20200218,1619.27],[20200219,1630.19],[20200220,1623.32],[20200221,1607.83],[20200222,1607.83],[20200223,1607.83],[20200224,1568.42],[20200225,1561.82],[20200226,1535.7],[20200227,1518.6],[20200228,1470.02],[20200229,1470.02],[20200301,1470.02],[20200302,1461.54],[20200303,1474.86],[20200304,1478.99],[20200305,1486.51],[20200306,1436.92],[20200307,1436.92],[20200308,1436.92],[20200309,1347.94],[20200310,1371.54],[20200311,1358],[20200312,1279.04],[20200313,1300.61],[20200314,1300.61],[20200315,1300.61],[20200316,1203.11],[20200317,1222],[20200318,1176.24],[20200319,1147.82],[20200320,1196.7],[20200321,1196.7],[20200322,1196.7],[20200323,1120.72],[20200324,1171.73],[20200325,1225.1],[20200326,1233.96],[20200327,1220.87],[20200328,1220.87],[20200329,1220.87],[20200330,1220.63],[20200331,1237.17],[20200401,1231.86],[20200402,1235.09],[20200403,1237.59],[20200404,1237.59],[20200405,1237.59],[20200406,1273.99],[20200407,1296.19],[20200408,1289.53],[20200409,1313.77],[20200410,1313.74],[20200411,1313.74],[20200412,1313.74],[20200413,1313.91],[20200414,1328.42],[20200415,1321.09],[20200416,1319.13],[20200417,1352.74],[20200418,1352.74],[20200419,1352.74],[20200420,1340.73],[20200421,1308.32],[20200422,1316.15],[20200423,1333.76],[20200424,1323.13],[20200425,1323.13],[20200426,1323.13],[20200427,1339.8],[20200428,1347.44],[20200429,1365.32],[20200430,1376.46],[20200501,1360.47],[20200502,1360.47],[20200503,1360.47],[20200504,1320.88],[20200505,1339.65],[20200506,1351.88],[20200507,1352.33],[20200508,1358.1],[20200509,1358.1],[20200510,1358.1],[20200511,1372.91],[20200512,1360.59],[20200513,1359.92],[20200514,1346.02],[20200515,1347.31],[20200516,1347.31],[20200517,1347.31],[20200518,1354.67],[20200519,1366.23],[20200520,1372.92],[20200521,1366.98],[20200522,1333.82],[20200523,1333.82],[20200524,1333.82],[20200525,1339.36],[20200526,1364.21],[20200527,1356.33],[20200528,1359.09],[20200529,1340.88],[20200530,1340.88],[20200531,1340.88],[20200601,1357.62],[20200602,1392.69],[20200603,1418.71],[20200604,1422.22],[20200605,1428.8],[20200606,1428.8],[20200607,1428.8],[20200608,1437.89],[20200609,1448.22],[20200610,1445.62],[20200611,1412.69],[20200612,1403.6],[20200613,1403.6],[20200614,1403.6],[20200615,1380.19],[20200616,1411.56],[20200617,1427.19],[20200618,1426.59],[20200619,1434.63],[20200620,1434.63],[20200621,1434.63],[20200622,1434.7],[20200623,1438.2],[20200624,1439.91],[20200625,1436.25],[20200626,1436.33],[20200627,1436.33],[20200628,1436.33],[20200629,1416.4],[20200630,1435.79],[20200701,1441.68],[20200702,1462.43],[20200703,1482.35],[20200704,1482.35],[20200705,1482.35],[20200706,1495.54],[20200707,1494.54],[20200708,1496.91],[20200709,1502.9],[20200710,1497.39],[20200711,1497.39],[20200712,1497.39],[20200713,1500],[20200714,1480.74],[20200715,1488.21],[20200716,1467.86],[20200717,1475.61],[20200718,1475.61],[20200719,1475.61],[20200720,1476.77],[20200721,1511.95],[20200722,1482.12],[20200723,1485.13],[20200724,1457.42],[20200725,1457.42],[20200726,1457.42],[20200727,1451.44],[20200728,1466.55],[20200729,1467.28],[20200730,1464.31],[20200731,1449.73],[20200801,1449.73],[20200802,1449.73],[20200803,1454.72],[20200804,1476.09],[20200805,1476.14],[20200806,1482.4],[20200807,1472.66],[20200808,1472.66],[20200809,1472.66],[20200810,1478.45],[20200811,1487.81],[20200812,1490.22],[20200813,1487.39],[20200814,1488.14],[20200815,1488.14],[20200816,1488.14],[20200817,1488.16],[20200818,1489.62],[20200819,1486.54],[20200820,1470.19],[20200821,1490.96],[20200822,1490.96],[20200823,1490.96],[20200824,1502.25],[20200825,1511.28],[20200826,1518.3],[20200827,1518.32],[20200828,1512.99],[20200829,1512.99],[20200830,1512.99],[20200831,1503.25],[20200901,1495.31],[20200902,1519.3],[20200903,1521.35],[20200904,1488.5],[20200905,1488.5],[20200906,1488.5],[20200907,1490.95],[20200908,1493.7],[20200909,1484.18],[20200910,1477.55],[20200911,1480.74],[20200912,1480.74],[20200913,1480.74],[20200914,1492.07],[20200915,1500.42],[20200916,1513.06],[20200917,1503.28],[20200918,1503.08],[20200919,1503.08],[20200920,1503.08],[20200921,1488.08],[20200922,1479.78],[20200923,1490.7],[20200924,1469.44],[20200925,1479.07],[20200926,1479.07],[20200927,1479.07],[20200928,1486.45],[20200929,1484.4],[20200930,1484.58],[20201001,1494.1],[20201002,1488.54],[20201003,1488.54],[20201004,1488.54],[20201005,1503.41],[20201006,1509.06],[20201007,1524.33],[20201008,1537.45],[20201009,1537.91],[20201010,1537.91],[20201011,1537.91],[20201012,1550.49],[20201013,1554.63],[20201014,1559.23],[20201015,1543.67],[20201016,1540.04],[20201017,1540.04],[20201018,1540.04],[20201019,1541.75],[20201020,1536.71],[20201021,1539.92],[20201022,1541.13],[20201023,1536.89],[20201024,1536.89],[20201025,1536.89],[20201026,1535.82],[20201027,1529.27],[20201028,1532.82],[20201029,1525.38],[20201030,1510.18],[20201031,1510.18],[20201101,1510.18],[20201102,1526.77],[20201103,1547.54],[20201104,1548.99],[20201105,1575.48],[20201106,1578.21],[20201107,1578.21],[20201108,1578.21],[20201109,1607.12],[20201110,1613.06],[20201111,1623.33],[20201112,1618.03],[20201113,1619.78],[20201114,1619.78],[20201115,1619.78],[20201116,1640.99],[20201117,1638.65],[20201118,1648.14],[20201119,1643.59],[20201120,1651.58],[20201121,1651.58],[20201122,1651.58],[20201123,1658.51],[20201124,1674.88],[20201125,1665.09],[20201126,1668.9],[20201127,1665.91],[20201128,1665.91],[20201129,1665.91],[20201130,1633.62],[20201201,1649.44],[20201202,1642.26],[20201203,1643.35],[20201204,1653.96],[20201205,1653.96],[20201206,1653.96],[20201207,1659.17],[20201208,1659.51],[20201209,1672.14],[20201210,1667.63],[20201211,1665.74],[20201212,1665.74],[20201213,1665.74],[20201214,1663.08],[20201215,1658.95],[20201216,1669.94],[20201217,1676.59],[20201218,1665.87],[20201219,1665.87],[20201220,1665.87],[20201221,1664.26],[20201222,1645.17],[20201223,1667.82],[20201224,1670.46],[20201225,1670.46],[20201226,1670.46],[20201227,1670.46],[20201228,1671.8],[20201229,1674.17],[20201230,1695.77],[20201231,1697.29],[20210101,1697.29],[20210102,1697.29],[20210103,1697.29],[20210104,1716.97],[20210105,1735.49],[20210106,1726.11],[20210107,1747.35],[20210108,1777.37],[20210109,1777.37],[20210110,1777.37],[20210111,1780.64],[20210112,1786.9],[20210113,1791.49],[20210114,1800.19],[20210115,1794.08],[20210116,1794.08],[20210117,1794.08],[20210118,1794.73],[20210119,1813.17],[20210120,1836.17],[20210121,1843.65],[20210122,1824.21],[20210123,1824.21],[20210124,1824.21],[20210125,1843.09],[20210126,1823.73],[20210127,1813.1],[20210128,1778.19],[20210129,1757.06],[20210130,1757.06],[20210131,1757.06],[20210201,1789.19],[20210202,1821.23],[20210203,1834.96],[20210204,1830.8],[20210205,1845.13],[20210206,1845.13],[20210207,1845.13],[20210208,1852.61],[20210209,1845.84],[20210210,1859.96],[20210211,1862.26],[20210212,1863.42],[20210213,1863.42],[20210214,1863.42],[20210215,1870.07],[20210216,1884.38],[20210217,1898.28],[20210218,1881.18],[20210219,1872.22],[20210220,1872.22],[20210221,1872.22],[20210222,1855.16],[20210223,1860.35],[20210224,1837.35],[20210225,1844.47],[20210226,1791.61],[20210227,1791.61],[20210228,1791.61],[20210301,1829.52],[20210302,1831.36],[20210303,1851.03],[20210304,1825.89],[20210305,1820],[20210306,1820],[20210307,1820],[20210308,1810.94],[20210309,1815.12],[20210310,1817.92],[20210311,1831.88],[20210312,1830.98],[20210313,1830.98],[20210314,1830.98],[20210315,1828.05],[20210316,1838.56],[20210317,1834.49],[20210318,1841.65],[20210319,1826.86],[20210320,1826.86],[20210321,1826.86],[20210322,1827.17],[20210323,1820.91],[20210324,1807.74],[20210325,1807],[20210326,1831.21],[20210327,1831.21],[20210328,1831.21],[20210329,1834.03],[20210330,1844.43],[20210331,1840],[20210401,1855.38],[20210402,1855.77],[20210403,1855.77],[20210404,1855.77],[20210405,1856.45],[20210406,1858.38],[20210407,1843.59],[20210408,1858.2],[20210409,1846.61],[20210410,1846.61],[20210411,1846.61],[20210412,1827.57],[20210413,1831.9],[20210414,1843.07],[20210415,1851.21],[20210416,1853.19],[20210417,1853.19],[20210418,1853.19],[20210419,1848.86],[20210420,1842.61],[20210421,1833.42],[20210422,1836.37],[20210423,1845.48],[20210424,1845.48],[20210425,1845.48],[20210426,1851.14],[20210427,1851.79],[20210428,1857.41],[20210429,1858.45],[20210430,1840.14],[20210501,1840.14],[20210502,1840.14],[20210503,1836.7],[20210504,1838.36],[20210505,1839.86],[20210506,1839.26],[20210507,1847.52],[20210508,1847.52],[20210509,1847.52],[20210510,1845.64],[20210511,1812.53],[20210512,1803.56],[20210513,1794.15],[20210514,1792.3],[20210515,1792.3],[20210516,1792.3],[20210517,1792.47],[20210518,1808.63],[20210519,1794.72],[20210520,1799.88],[20210521,1806.38],[20210522,1806.38],[20210523,1806.38],[20210524,1805.2],[20210525,1818.67],[20210526,1828.69],[20210527,1836.17],[20210528,1848.73],[20210529,1848.73],[20210530,1848.73],[20210531,1847.47],[20210601,1850.99],[20210602,1854.25],[20210603,1848.16],[20210604,1858.84],[20210605,1858.84],[20210606,1858.84],[20210607,1854.73],[20210608,1849.03],[20210609,1841.51],[20210610,1854.06],[20210611,1863.25],[20210612,1863.25],[20210613,1863.25],[20210614,1863.68],[20210615,1864.8],[20210616,1859.17],[20210617,1869.31],[20210618,1869.71],[20210619,1869.71],[20210620,1869.71],[20210621,1850.97],[20210622,1854.44],[20210623,1857.32],[20210624,1861.15],[20210625,1875.51],[20210626,1875.51],[20210627,1875.51],[20210628,1877.02],[20210629,1872.63],[20210630,1875.67],[20210701,1869.39],[20210702,1867.09],[20210703,1867.09],[20210704,1867.09],[20210705,1866.11],[20210706,1866.47],[20210707,1868.08],[20210708,1838.16],[20210709,1835.32],[20210710,1835.32],[20210711,1835.32],[20210712,1849.16],[20210713,1864.4],[20210714,1867.68],[20210715,1873.24],[20210716,1867.55],[20210717,1867.55],[20210718,1867.55],[20210719,1841.7],[20210720,1832.64],[20210721,1839.55],[20210722,1863.04],[20210723,1853.21],[20210724,1853.21],[20210725,1853.21],[20210726,1825.01],[20210727,1797.06],[20210728,1796.64],[20210729,1818.8],[20210730,1803.54],[20210731,1803.54],[20210801,1803.54],[20210802,1819.92],[20210803,1827.66],[20210804,1842.24],[20210805,1843.83],[20210806,1845.16],[20210807,1845.16],[20210808,1845.16],[20210809,1850.28],[20210810,1860.5],[20210811,1858.33],[20210812,1849],[20210813,1844.97],[20210814,1844.97],[20210815,1844.97],[20210816,1835.71],[20210817,1815.41],[20210818,1824.6],[20210819,1801.05],[20210820,1789.07],[20210821,1789.07],[20210822,1789.07],[20210823,1802.9],[20210824,1825.61],[20210825,1833.8],[20210826,1818.53],[20210827,1825.66],[20210828,1825.66],[20210829,1825.66],[20210830,1830.75],[20210831,1843.25],[20210901,1852.96],[20210902,1853.41],[20210903,1856.67],[20210904,1856.67],[20210905,1856.67],[20210906,1868.67],[20210907,1865.87],[20210908,1861.27],[20210909,1840.88],[20210910,1852.65],[20210911,1852.65],[20210912,1852.65],[20210913,1851.75],[20210914,1841.01],[20210915,1826.31],[20210916,1823.65],[20210917,1819.86],[20210918,1819.86],[20210919,1819.86],[20210920,1790.97],[20210921,1796.1],[20210922,1798.08],[20210923,1820.16],[20210924,1808.61],[20210925,1808.61],[20210926,1808.61],[20210927,1816.04],[20210928,1802.55],[20210929,1793.22],[20210930,1815.23],[20211001,1801.87],[20211002,1801.87],[20211003,1801.87],[20211004,1795.03],[20211005,1795.71],[20211006,1791.81],[20211007,1817.04],[20211008,1822.99],[20211009,1822.99],[20211010,1822.99],[20211011,1824.96],[20211012,1815.93],[20211013,1820.9],[20211014,1829.34],[20211015,1846.4],[20211016,1846.4],[20211017,1846.4],[20211018,1845.1],[20211019,1857.84],[20211020,1869.86],[20211021,1861.69],[20211022,1866.1],[20211023,1866.1],[20211024,1866.1],[20211025,1870.99],[20211026,1874.8],[20211027,1864.95],[20211028,1863.85],[20211029,1844.38],[20211030,1844.38],[20211031,1844.38],[20211101,1853.59],[20211102,1845.3],[20211103,1846.35],[20211104,1852.19],[20211105,1860.52],[20211106,1860.52],[20211107,1860.52],[20211108,1860.68],[20211109,1858.53],[20211110,1856.26],[20211111,1866.09],[20211112,1880.12],[20211113,1880.12],[20211114,1880.12],[20211115,1893.12],[20211116,1903.17],[20211117,1901.76],[20211118,1888.27],[20211119,1897.82],[20211120,1897.82],[20211121,1897.82],[20211122,1897.28],[20211123,1893.34],[20211124,1896.6],[20211125,1895.01],[20211126,1841.3],[20211127,1841.3],[20211128,1841.3],[20211129,1835.68],[20211130,1807.62],[20211201,1827.72],[20211202,1830.17],[20211203,1827.13],[20211204,1827.13],[20211205,1827.13],[20211206,1818.64],[20211207,1853.36],[20211208,1861.19],[20211209,1866.18],[20211210,1859.93],[20211211,1859.93],[20211212,1859.93],[20211213,1852.4],[20211214,1836.48],[20211215,1834.72],[20211216,1831.73],[20211217,1818.2],[20211218,1818.2],[20211219,1818.2],[20211220,1800.21],[20211221,1816.87],[20211222,1826.16],[20211223,1839.12],[20211224,1840.58],[20211225,1840.58],[20211226,1840.58],[20211227,1842.18],[20211228,1845.34],[20211229,1852.08],[20211230,1852.06],[20211231,1856.3],[20220101,1856.3],[20220102,1856.3],[20220103,1856.47],[20220104,1878.48],[20220105,1862.37],[20220106,1834.46],[20220107,1849.79],[20220108,1849.79],[20220109,1849.79],[20220110,1853.02],[20220111,1851.13],[20220112,1871.29],[20220113,1860.81],[20220114,1851.58],[20220115,1851.58],[20220116,1851.58],[20220117,1855.57],[20220118,1849.36],[20220119,1848.39],[20220120,1865.7],[20220121,1843.72],[20220122,1843.72],[20220123,1843.72],[20220124,1826.37],[20220125,1808.04],[20220126,1810],[20220127,1789.26],[20220128,1788.47],[20220129,1788.47],[20220130,1788.47],[20220131,1800.7],[20220201,1800.21],[20220202,1803.22],[20220203,1802.91],[20220204,1789.85],[20220205,1789.85],[20220206,1789.85],[20220207,1792.55],[20220208,1801.54],[20220209,1826.33],[20220210,1836.08],[20220211,1825.17],[20220212,1825.17],[20220213,1825.17],[20220214,1815.72],[20220215,1817.63],[20220216,1834.35],[20220217,1841.58],[20220218,1829],[20220219,1829],[20220220,1829],[20220221,1827.39],[20220222,1807.2],[20220223,1809.3],[20220224,1774.06],[20220225,1784.78],[20220226,1784.78],[20220227,1784.78],[20220228,1787.99],[20220301,1799.47],[20220302,1794.87],[20220303,1806.41],[20220304,1802.78],[20220305,1802.78],[20220306,1802.78],[20220307,1766.07],[20220308,1742.44],[20220309,1740.32],[20220310,1757.33],[20220311,1750.68],[20220312,1750.68],[20220313,1750.68],[20220314,1727.68],[20220315,1685.49],[20220316,1745.24],[20220317,1785.01],[20220318,1797.86],[20220319,1797.86],[20220320,1797.86],[20220321,1797.45],[20220322,1817.7],[20220323,1831.62],[20220324,1830.54],[20220325,1815.73],[20220326,1815.73],[20220327,1815.73],[20220328,1815.72],[20220329,1813.13],[20220330,1827.13],[20220331,1819.53],[20220401,1830.5],[20220402,1830.5],[20220403,1830.5],[20220404,1858.2],[20220405,1870.45],[20220406,1849.99],[20220407,1826.97],[20220408,1836.91],[20220409,1836.91],[20220410,1836.91],[20220411,1805.56],[20220412,1811.5],[20220413,1821.47],[20220414,1822.17],[20220415,1821.99],[20220416,1821.99],[20220417,1821.99],[20220418,1820.95],[20220419,1806.06],[20220420,1810.81],[20220421,1794.69],[20220422,1779.76],[20220423,1779.76],[20220424,1779.76],[20220425,1754.96],[20220426,1757.12],[20220427,1760.22],[20220428,1789.63],[20220429,1810.68],[20220430,1810.68],[20220501,1810.68],[20220502,1805.88],[20220503,1801.16],[20220504,1799.33],[20220505,1793.57],[20220506,1747.22],[20220507,1747.22],[20220508,1747.22],[20220509,1729.85],[20220510,1706.56],[20220511,1713.65],[20220512,1695.56],[20220513,1731.51],[20220514,1731.51],[20220515,1731.51],[20220516,1730.97],[20220517,1746.17],[20220518,1755.27],[20220519,1728.33],[20220520,1750.89],[20220521,1750.89],[20220522,1750.89],[20220523,1737.56],[20220524,1707.59],[20220525,1719.9],[20220526,1715.41],[20220527,1744.49],[20220528,1744.49],[20220529,1744.49],[20220530,1767.75],[20220531,1780.99],[20220601,1780.21],[20220602,1774.83],[20220603,1773.89],[20220604,1773.89],[20220605,1773.89],[20220606,1775.79],[20220607,1771.77],[20220608,1775.54],[20220609,1760.35],[20220610,1757.99],[20220611,1757.99],[20220612,1757.99],[20220613,1731.72],[20220614,1710.12],[20220615,1711.58],[20220616,1704.13],[20220617,1678.11],[20220618,1678.11],[20220619,1678.11],[20220620,1677.31],[20220621,1693.67],[20220622,1671.48],[20220623,1680.49],[20220624,1702.15],[20220625,1702.15],[20220626,1702.15],[20220627,1720.87],[20220628,1730.02],[20220629,1715.4],[20220630,1714.16],[20220701,1696.43],[20220702,1696.43],[20220703,1696.43],[20220704,1701.57],[20220705,1721.33],[20220706,1729.64],[20220707,1751.75],[20220708,1766.01],[20220709,1766.01],[20220710,1766.01],[20220711,1746.3],[20220712,1743.68],[20220713,1744.9],[20220714,1746.49],[20220715,1735.98],[20220716,1735.98],[20220717,1735.98],[20220718,1749.2],[20220719,1730.97],[20220720,1756.75],[20220721,1757.28],[20220722,1763.44],[20220723,1763.44],[20220724,1763.44],[20220725,1752.58],[20220726,1772.62],[20220727,1770.51],[20220728,1787.76],[20220729,1774.48],[20220730,1774.48],[20220731,1774.48],[20220801,1776.51],[20220802,1759.99],[20220803,1765.6],[20220804,1776.76],[20220805,1781.99],[20220806,1781.99],[20220807,1781.99],[20220808,1787.4],[20220809,1779.09],[20220810,1768.89],[20220811,1784.63],[20220812,1792.78],[20220813,1792.78],[20220814,1792.78],[20220815,1800.37],[20220816,1813.74],[20220817,1804.92],[20220818,1799.21],[20220819,1804.61],[20220820,1804.61],[20220821,1804.61],[20220822,1801.18],[20220823,1802.4],[20220824,1794.84],[20220825,1816.64],[20220826,1816.7],[20220827,1816.7],[20220828,1816.7],[20220829,1795.98],[20220830,1785.49],[20220831,1790.07],[20220901,1763.01],[20220902,1758.14],[20220903,1758.14],[20220904,1758.14],[20220905,1765.14],[20220906,1758.19],[20220907,1743.95],[20220908,1739.06],[20220909,1759.63],[20220910,1759.63],[20220911,1759.63],[20220912,1758.14],[20220913,1754.39],[20220914,1744.32],[20220915,1740.61],[20220916,1722.87],[20220917,1722.87],[20220918,1722.87],[20220919,1716.03],[20220920,1725.16],[20220921,1716.14],[20220922,1703.55],[20220923,1688.73],[20220924,1688.73],[20220925,1688.73],[20220926,1682.26],[20220927,1682.65],[20220928,1663.03],[20220929,1645.25],[20220930,1631.11],[20221001,1631.11],[20221002,1631.11],[20221003,1625.75],[20221004,1638.55],[20221005,1668.69],[20221006,1674.3],[20221007,1665.26],[20221008,1665.26],[20221009,1665.26],[20221010,1646.04],[20221011,1618.32],[20221012,1618.79],[20221013,1600.5],[20221014,1619.93],[20221015,1619.93],[20221016,1619.93],[20221017,1611.52],[20221018,1619.12],[20221019,1611.77],[20221020,1602.12],[20221021,1597.35],[20221022,1597.35],[20221023,1597.35],[20221024,1564.16],[20221025,1562.83],[20221026,1562.57],[20221027,1569.94],[20221028,1558.44],[20221029,1558.44],[20221030,1558.44],[20221031,1566.27],[20221101,1589.27],[20221102,1615.07],[20221103,1602.69],[20221104,1628.62],[20221105,1628.62],[20221106,1628.62],[20221107,1632.97],[20221108,1641.14],[20221109,1632.5],[20221110,1643.99],[20221111,1676.22],[20221112,1676.22],[20221113,1676.22],[20221114,1685.61],[20221115,1704.46],[20221116,1696.25],[20221117,1692.36],[20221118,1692.14],[20221119,1692.14],[20221120,1692.14],[20221121,1686.96],[20221122,1685.29],[20221123,1687.3],[20221124,1693.59],[20221125,1693.36],[20221126,1693.36],[20221127,1693.36],[20221128,1663.2],[20221129,1708.33],[20221130,1731.78],[20221201,1745],[20221202,1721.13],[20221203,1721.13],[20221204,1721.13],[20221205,1731.89],[20221206,1723.34],[20221207,1700.98],[20221208,1715.99],[20221209,1732.41],[20221210,1732.41],[20221211,1732.41],[20221212,1716.05],[20221213,1732.37],[20221214,1727.99],[20221215,1703.08],[20221216,1690.24],[20221217,1690.24],[20221218,1690.24],[20221219,1689.96],[20221220,1670.44],[20221221,1677.26],[20221222,1688.61],[20221223,1680.01],[20221224,1680.01],[20221225,1680.01],[20221226,1680.12],[20221227,1683.46],[20221228,1687.46],[20221229,1678.04],[20221230,1679.42],[20221231,1679.42],[20230101,1679.42],[20230102,1679.18],[20230103,1699.55],[20230104,1721.57],[20230105,1726.02],[20230106,1746.32],[20230107,1746.32],[20230108,1746.32],[20230109,1753.57],[20230110,1741.17],[20230111,1743.37],[20230112,1752.81],[20230113,1763.74],[20230114,1763.74],[20230115,1763.74],[20230116,1772.93],[20230117,1765.89],[20230118,1773.26],[20230119,1770.79],[20230120,1784.65],[20230121,1784.65],[20230122,1784.65],[20230123,1786.85],[20230124,1790.89],[20230125,1793.83],[20230126,1804.4],[20230127,1817.05],[20230128,1817.05],[20230129,1817.05],[20230130,1799.26],[20230131,1789.87],[20230201,1796.18],[20230202,1787.99],[20230203,1789.8],[20230204,1789.8],[20230205,1789.8],[20230206,1780.72],[20230207,1791.19],[20230208,1797.67],[20230209,1799.92],[20230210,1793.49],[20230211,1793.49],[20230212,1793.49],[20230213,1789.88],[20230214,1784.23],[20230215,1763.14],[20230216,1773.33],[20230217,1763.06],[20230218,1763.06],[20230219,1763.06],[20230220,1767.14],[20230221,1756.62],[20230222,1741.08],[20230223,1743.25],[20230224,1730.67],[20230225,1730.67],[20230226,1730.67],[20230227,1721.59],[20230228,1714.95],[20230301,1730.12],[20230302,1734.54],[20230303,1744.79],[20230304,1744.79],[20230305,1744.79],[20230306,1746.35],[20230307,1735.93],[20230308,1734.19],[20230309,1727.17],[20230310,1689.84],[20230311,1689.84],[20230312,1689.84],[20230313,1685.17],[20230314,1658.7],[20230315,1687.09],[20230316,1670.31],[20230317,1683.64],[20230318,1683.64],[20230319,1683.64],[20230320,1653.63],[20230321,1655.09],[20230322,1671.76],[20230323,1673.12],[20230324,1683.26],[20230325,1683.26],[20230326,1683.26],[20230327,1671.05],[20230328,1675.37],[20230329,1683.76],[20230330,1689.01],[20230331,1697.97],[20230401,1697.97],[20230402,1697.97],[20230403,1706.67],[20230404,1699.78],[20230405,1696.23],[20230406,1690.22],[20230407,1690.45],[20230408,1690.45],[20230409,1690.45],[20230410,1690.21],[20230411,1704.28],[20230412,1701.98],[20230413,1694.92],[20230414,1693.29],[20230415,1693.29],[20230416,1693.29],[20230417,1705.53],[20230418,1703.77],[20230419,1698.05],[20230420,1696.61],[20230421,1677.92],[20230422,1677.92],[20230423,1677.92],[20230424,1668.41],[20230425,1650.76],[20230426,1646.45],[20230427,1652.43],[20230428,1665.04],[20230429,1665.04],[20230430,1665.04],[20230501,1666.24],[20230502,1670.71],[20230503,1648.87],[20230504,1653.23],[20230505,1666.6],[20230506,1666.6],[20230507,1666.6],[20230508,1673.85],[20230509,1674.46],[20230510,1673.74],[20230511,1670.55],[20230512,1664.57],[20230513,1664.57],[20230514,1664.57],[20230515,1680.19],[20230516,1674.82],[20230517,1670.43],[20230518,1674.07],[20230519,1685.37],[20230520,1685.37],[20230521,1685.37],[20230522,1688.18],[20230523,1685.83],[20230524,1667.03],[20230525,1660.44],[20230526,1667.57],[20230527,1667.57],[20230528,1667.57],[20230529,1671.5],[20230530,1672.01],[20230531,1655.4],[20230601,1660.26],[20230602,1683.01],[20230603,1683.01],[20230604,1683.01],[20230605,1696.68],[20230606,1697.52],[20230607,1699.63],[20230608,1696.06],[20230609,1700.77],[20230610,1700.77],[20230611,1700.77],[20230612,1706.53],[20230613,1718.61],[20230614,1717.73],[20230615,1725.42],[20230616,1722.53],[20230617,1722.53],[20230618,1722.53],[20230619,1719.93],[20230620,1708.55],[20230621,1696.15],[20230622,1679.25],[20230623,1671.59],[20230624,1671.59],[20230625,1671.59],[20230626,1657.18],[20230627,1665.11],[20230628,1665.71],[20230629,1663.43],[20230630,1677.47],[20230701,1677.47],[20230702,1677.47],[20230703,1692.1],[20230704,1700.22],[20230705,1689.48],[20230706,1660.88],[20230707,1645.58],[20230708,1645.58],[20230709,1645.58],[20230710,1634.34],[20230711,1651.81],[20230712,1663.83],[20230713,1678.36],[20230714,1682.92],[20230715,1682.92],[20230716,1682.92],[20230717,1674.9],[20230718,1664.27],[20230719,1663.62],[20230720,1667.88],[20230721,1667.74],[20230722,1667.74],[20230723,1667.74],[20230724,1665.07],[20230725,1694.52],[20230726,1693.66],[20230727,1698.92],[20230728,1712.84],[20230729,1712.84],[20230730,1712.84],[20230731,1717.85],[20230801,1716.73],[20230802,1682.27],[20230803,1681.74],[20230804,1680.51],[20230805,1680.51],[20230806,1680.51],[20230807,1677.12],[20230808,1664.26],[20230809,1667.34],[20230810,1662.09],[20230811,1649.25],[20230812,1649.25],[20230813,1649.25],[20230814,1640.84],[20230815,1637.76],[20230816,1621.41],[20230817,1618.1],[20230818,1608.91],[20230819,1608.91],[20230820,1608.91],[20230821,1592.24],[20230822,1603.63],[20230823,1620.69],[20230824,1629.98],[20230825,1616.15],[20230826,1616.15],[20230827,1616.15],[20230828,1623.96],[20230829,1644.39],[20230830,1644.57],[20230831,1645.46],[20230901,1652.11],[20230902,1652.11],[20230903,1652.11],[20230904,1673.31],[20230905,1665.62],[20230906,1658.47],[20230907,1650.37],[20230908,1648.43],[20230909,1648.43],[20230910,1648.43],[20230911,1652.4],[20230912,1653.79],[20230913,1646.73],[20230914,1657.89],[20230915,1677.86],[20230916,1677.86],[20230917,1677.86],[20230918,1661.67],[20230919,1654.61],[20230920,1648.79],[20230921,1629.62],[20230922,1642.15],[20230923,1642.15],[20230924,1642.15],[20230925,1634.56],[20230926,1625.2],[20230927,1634.28],[20230928,1628.64],[20230929,1638.01],[20230930,1638.01],[20231001,1638.01],[20231002,1638.34],[20231003,1626.24],[20231004,1611.04],[20231005,1617.65],[20231006,1622.69],[20231007,1622.69],[20231008,1622.69],[20231009,1627.08],[20231010,1633.84],[20231011,1644.81],[20231012,1647.36],[20231013,1639.42],[20231014,1639.42],[20231015,1639.42],[20231016,1629.86],[20231017,1634.49],[20231018,1627.93],[20231019,1603.43],[20231020,1589.63],[20231021,1589.63],[20231022,1589.63],[20231023,1576.36],[20231024,1579.51],[20231025,1583.73],[20231026,1572.09],[20231027,1583.5],[20231028,1583.5],[20231029,1583.5],[20231030,1579.08],[20231031,1565.34],[20231101,1576.93],[20231102,1589.69],[20231103,1614.11],[20231104,1614.11],[20231105,1614.11],[20231106,1629.19],[20231107,1618.46],[20231108,1615.27],[20231109,1614.48],[20231110,1599.39],[20231111,1599.39],[20231112,1599.39],[20231113,1604.84],[20231114,1610.13],[20231115,1629.83],[20231116,1622.43],[20231117,1616.57],[20231118,1616.57],[20231119,1616.57],[20231120,1621.03],[20231121,1623.21],[20231122,1625.07],[20231123,1626.92],[20231124,1617.64],[20231125,1617.64],[20231126,1617.64],[20231127,1607.98],[20231128,1614.15],[20231129,1608.24],[20231130,1619.71],[20231201,1622.04],[20231202,1622.04],[20231203,1622.04],[20231204,1624.23],[20231205,1609.17],[20231206,1628.7],[20231207,1624.65],[20231208,1632.77],[20231209,1632.77],[20231210,1632.77],[20231211,1632.09],[20231212,1631.94],[20231213,1632.34],[20231214,1648.58],[20231215,1663.37],[20231216,1663.37],[20231217,1663.37],[20231218,1658.68],[20231219,1658.66],[20231220,1664.36],[20231221,1660.26],[20231222,1654.33],[20231223,1654.33],[20231224,1654.33],[20231225,1654.33],[20231226,1654.57],[20231227,1668.74],[20231228,1685.61],[20231229,1692.23],[20231230,1692.23],[20231231,1692.23],[20240101,1692.23],[20240102,1693.3],[20240103,1674.45],[20240104,1666.53],[20240105,1667.51],[20240106,1667.51],[20240107,1667.51],[20240108,1652.29],[20240109,1655.62],[20240110,1645.96],[20240111,1647.4],[20240112,1656.2],[20240113,1656.2],[20240114,1656.2],[20240115,1654.01],[20240116,1636.59],[20240117,1603.71],[20240118,1606.18],[20240119,1623.61],[20240120,1623.61],[20240121,1623.61],[20240122,1618.61],[20240123,1629.35],[20240124,1641.84],[20240125,1651.23],[20240126,1649.54],[20240127,1649.54],[20240128,1649.54],[20240129,1665.23],[20240130,1651.18],[20240131,1651.86],[20240201,1652.75],[20240202,1658.13],[20240203,1658.13],[20240204,1658.13],[20240205,1661.66],[20240206,1680.78],[20240207,1685.73],[20240208,1681.38],[20240209,1681.57],[20240210,1681.57],[20240211,1681.57],[20240212,1681.24],[20240213,1675.74],[20240214,1681.13],[20240215,1692.72],[20240216,1704.92],[20240217,1704.92],[20240218,1704.92],[20240219,1702.57],[20240220,1703.97],[20240221,1702.61],[20240222,1708.26],[20240223,1712.6],[20240224,1712.6],[20240225,1712.6],[20240226,1704.08],[20240227,1704.82],[20240228,1700.35],[20240229,1706.99],[20240301,1714.33],[20240302,1714.33],[20240303,1714.33],[20240304,1717.2],[20240305,1705.03],[20240306,1713.96],[20240307,1723.1],[20240308,1734.03],[20240309,1734.03],[20240310,1734.03],[20240311,1725.54],[20240312,1738.4],[20240313,1737.32],[20240314,1736.19],[20240315,1721.07],[20240316,1721.07],[20240317,1721.07],[20240318,1721.58],[20240319,1714.61],[20240320,1718.01],[20240321,1738.28],[20240322,1735.71],[20240323,1735.71],[20240324,1735.71],[20240325,1732.49],[20240326,1731.88],[20240327,1734.37],[20240328,1741.69],[20240329,1741.83],[20240330,1741.83],[20240331,1741.83],[20240401,1741.87],[20240402,1760.6],[20240403,1741.7],[20240404,1744.27],[20240405,1737.83],[20240406,1737.83],[20240407,1737.83],[20240408,1742.42],[20240409,1747.09],[20240410,1749.52],[20240411,1759.8],[20240412,1751.27],[20240413,1751.27],[20240414,1751.27],[20240415,1733.36],[20240416,1701.18],[20240417,1704.29],[20240418,1708.65],[20240419,1688.65],[20240420,1688.65],[20240421,1688.65],[20240422,1706.06],[20240423,1717.11],[20240424,1737.04],[20240425,1723.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,04€ |
| 2021 | 1.455,55€ |
| 2022 | 1.184,44€ |
| 2023 | 1.053,76€ |
| 2024 | 1.071,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 7,82% |
| 6 M | 8,55% |
| lfd. Jahr | 4,36% |
| 1 Jahr | 1,67% |
| 3 Jahre | -26,94% |
| 5 Jahre | 7,62% |
| 10 Jahre | 46,06% |
| Entwicklung p.a. | 4,00% |
| Wertentwicklung seit Auflage | 100,13% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in börsengehandelte Wertpapiere, die von börsennotierten Unternehmen begeben wurden, die ihren Hauptgeschäftssitz im asiatischen Raum ohne Japan haben oder einen wesentlichen Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann bis zu 30% seines Nettovermögens in chinesischen A- Aktien anlegen, die an der Shanghaier Börse oder der Börse von Shenzhen notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,26% |
| Samsung Electronics Co Ltd | 5,34% |
| TENCENT HOLDINGS LTD | 4,29% |
| Reliance Industries Ltd | 3,82% |
| Infosys Ltd (ADR) | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0964 | -12.532100 |
| 04.2020 - 04.2021 | 50.2059 | 38.366200 |
| 04.2021 - 04.2022 | -18.6258 | -3.082800 |
| 04.2022 - 04.2023 | -11.0332 | -6.256300 |
| 04.2023 - 04.2024 | 1.6659 | 4.354400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,12% | 16,78% | 18,21% | 18,10% |
| Sharpe Ratio | -0,55 | -0,68 | 0,10 | 0,21 |
| Tracking Error | 7,85% | 7,81% | 8,17% | 8,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,20 | 1,08 | 1,16 |
| Treynor Ratio | -6,93 | -9,47 | 1,71 | 3,30 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,26% |
| Samsung Electronics Co Ltd | 5,34% |
| TENCENT HOLDINGS LTD | 4,29% |
| Reliance Industries Ltd | 3,82% |
| Infosys Ltd (ADR) | 3,30% |
| Yuanta Financial Holding Co Ltd | 2,80% |
| New Oriental Education & Technology Group Inc | 2,67% |
| HDFC Bank Ltd (ADR) | 2,64% |
| Wipro Ltd (ADR) | 2,64% |
| PICC Property & Casualty Co Ltd | 2,43% |
Länderverteilung (26. 04. 2024)
| China | 39,99% |
| Taiwan | 18,24% |
| Indien | 16,39% |
| Südkorea | 15,43% |
| Singapur | 3,44% |
| Indonesien | 1,95% |
| Kasse | 1,79% |
| Hongkong | 1,73% |
| Malaysia | 1,05% |
| Asien | -0,01% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 29,55% |
| Finanzen | 27,58% |
| Konsumgüter zyklisch | 16,42% |
| Telekommunikationsdienstleister | 12,43% |
| Energie | 3,82% |
| Gesundheit / Healthcare | 3,16% |
| Industrie / Investitionsgüter | 2,79% |
| Kasse | 1,79% |
| Versorger | 1,55% |
| Konsumgüter nicht-zyklisch | 0,90% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,21% |
| Geldmarkt/Kasse | 1,79% |
Währungsverteilung (26. 04. 2024)
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, 6855KB
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, 235KB
Jahresbericht (2023)
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, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Rob Mumford |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,01 Mio. EUR |