Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAVZ
ISIN: LU0338530842
Aktienfonds All Cap, Taiwan
Aktueller Preis (17. 04. 2024)
22,43 $
1,14 $ / 5,10%
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":"LU0338530842","name":"Schroder ISF Taiwanese Equity A Dis","currency":"EUR"},"ts":[[20190418,19.5],[20190423,19.54],[20190424,19.55],[20190425,19.69],[20190426,19.64],[20190429,19.48],[20190430,19.5],[20190502,19.57],[20190503,19.79],[20190506,19.34],[20190507,19.57],[20190508,19.41],[20190509,19.03],[20190510,18.9],[20190513,18.27],[20190514,18.42],[20190515,18.4],[20190516,18.4],[20190517,18.15],[20190520,17.91],[20190521,18.13],[20190522,18.11],[20190523,17.63],[20190524,17.68],[20190527,17.66],[20190528,17.64],[20190529,17.66],[20190530,17.85],[20190531,18.02],[20190603,18.03],[20190604,17.87],[20190605,17.94],[20190606,17.8],[20190610,17.97],[20190611,18.03],[20190612,18],[20190613,18],[20190614,17.94],[20190617,18.06],[20190618,18.37],[20190619,18.68],[20190620,18.9],[20190621,18.74],[20190624,18.78],[20190625,18.64],[20190626,18.6],[20190627,18.81],[20190628,18.79],[20190701,19.13],[20190702,19.07],[20190703,18.89],[20190704,19],[20190705,18.87],[20190708,18.88],[20190709,18.79],[20190710,19.09],[20190711,19.09],[20190712,18.99],[20190715,19.16],[20190716,19.14],[20190717,19.05],[20190718,19.01],[20190719,19.15],[20190722,19.32],[20190723,19.56],[20190724,19.6],[20190725,19.73],[20190726,19.62],[20190729,19.69],[20190730,19.48],[20190731,19.57],[20190801,19.41],[20190802,18.89],[20190805,18.6],[20190806,18.69],[20190807,18.61],[20190808,18.83],[20190809,18.91],[20190812,18.75],[20190813,18.57],[20190814,18.75],[20190815,18.82],[20190816,19.06],[20190819,19.2],[20190820,19.24],[20190821,19.26],[20190822,19.34],[20190823,19.23],[20190826,19.02],[20190827,19.01],[20190828,19.05],[20190829,19.34],[20190830,19.55],[20190902,19.61],[20190903,19.55],[20190904,19.66],[20190905,19.73],[20190906,19.85],[20190909,19.89],[20190910,19.77],[20190911,19.99],[20190912,20.2],[20190916,20.14],[20190917,20.07],[20190918,20.11],[20190919,20.06],[20190920,20.19],[20190923,20.23],[20190924,20.25],[20190925,20.15],[20190926,20.25],[20190927,20.1],[20191001,20.1],[20191002,20.11],[20191003,20.07],[20191004,20.19],[20191007,20.11],[20191008,20.22],[20191009,20.14],[20191014,20.3],[20191015,20.42],[20191016,20.54],[20191017,20.5],[20191018,20.45],[20191021,20.4],[20191022,20.45],[20191023,20.54],[20191024,20.73],[20191025,20.66],[20191028,20.89],[20191029,20.89],[20191030,21.02],[20191031,20.84],[20191101,21],[20191104,21.29],[20191105,21.57],[20191106,21.54],[20191107,21.63],[20191108,21.45],[20191111,21.13],[20191112,21.34],[20191113,21.15],[20191114,21.11],[20191115,21.2],[20191118,21.3],[20191119,21.35],[20191120,21.26],[20191121,21.15],[20191122,21.25],[20191125,21.38],[20191126,21.36],[20191127,21.5],[20191128,21.56],[20191129,21.34],[20191202,21.19],[20191203,21.05],[20191204,21.16],[20191205,21.22],[20191206,21.32],[20191209,21.33],[20191210,21.32],[20191211,21.46],[20191212,21.52],[20191213,21.58],[20191216,21.82],[20191217,21.97],[20191218,22.12],[20191219,21.96],[20191220,21.93],[20191223,22.1],[20191227,22.02],[20191230,21.92],[20191231,21.84],[20200102,22.01],[20200103,22],[20200106,21.52],[20200107,21.47],[20200108,21.44],[20200109,21.79],[20200110,22.06],[20200113,22.25],[20200114,22.29],[20200115,22.13],[20200116,22.11],[20200117,22.33],[20200120,22.46],[20200130,20.99],[20200131,20.95],[20200203,20.9],[20200204,21.43],[20200205,21.59],[20200206,21.86],[20200207,21.57],[20200210,21.53],[20200211,21.94],[20200212,22.07],[20200213,22.38],[20200214,22.48],[20200217,22.35],[20200218,22.15],[20200219,22.38],[20200220,22.04],[20200221,21.88],[20200224,21.27],[20200225,21.54],[20200226,21.3],[20200227,20.9],[20200302,20.55],[20200303,20.95],[20200304,21.02],[20200305,21.05],[20200306,20.54],[20200309,19.77],[20200310,19.86],[20200311,19.68],[20200312,18.68],[20200313,18.72],[20200316,17.29],[20200317,17.16],[20200318,17.05],[20200319,16.43],[20200320,17.29],[20200323,16.87],[20200324,17.42],[20200325,17.9],[20200326,18.31],[20200327,17.83],[20200330,17.85],[20200331,18.13],[20200401,17.84],[20200406,18.68],[20200407,19.48],[20200408,19.06],[20200409,19.34],[20200414,19.36],[20200415,19.4],[20200416,19.59],[20200417,19.81],[20200420,19.82],[20200421,19.34],[20200422,19.68],[20200423,19.88],[20200424,19.89],[20200427,19.87],[20200428,20.28],[20200429,20.53],[20200430,20.78],[20200504,20.48],[20200505,20.79],[20200506,20.73],[20200507,20.94],[20200508,21.02],[20200511,21.1],[20200512,21.12],[20200513,21.22],[20200514,20.92],[20200515,21.02],[20200518,21.11],[20200519,20.96],[20200520,21.21],[20200521,21.32],[20200522,21.07],[20200525,21.25],[20200526,21.31],[20200527,21.25],[20200528,21.08],[20200529,20.74],[20200601,21.06],[20200602,21.22],[20200603,21.45],[20200604,21.45],[20200605,21.82],[20200608,21.83],[20200609,21.6],[20200610,21.77],[20200611,21.45],[20200612,21.66],[20200615,21.41],[20200616,21.83],[20200617,22.03],[20200618,22.03],[20200619,22.31],[20200622,22.22],[20200623,22.2],[20200624,22.23],[20200629,22.21],[20200630,22.4],[20200701,22.78],[20200702,23.07],[20200703,23.2],[20200706,23.44],[20200707,23.34],[20200708,23.54],[20200709,23.64],[20200710,23.36],[20200713,23.44],[20200714,23.18],[20200715,23.23],[20200716,23.25],[20200717,23.2],[20200720,23.18],[20200721,23.57],[20200722,23.47],[20200723,23.48],[20200724,23.05],[20200727,23.05],[20200728,23.07],[20200729,23.24],[20200730,23.33],[20200731,23.51],[20200803,23.47],[20200804,23.58],[20200805,23.75],[20200806,23.88],[20200807,23.66],[20200810,23.63],[20200811,23.58],[20200812,23.42],[20200813,23.27],[20200814,23.44],[20200817,23.71],[20200818,23.42],[20200819,23.26],[20200820,22.53],[20200821,22.99],[20200824,23.1],[20200825,23.31],[20200826,23.39],[20200827,23.21],[20200828,22.81],[20200831,22.57],[20200901,22.72],[20200902,23.05],[20200903,23.2],[20200904,23.07],[20200907,22.89],[20200908,22.84],[20200909,23.04],[20200910,22.94],[20200911,22.83],[20200914,23.09],[20200915,23.18],[20200916,23.39],[20200917,23.32],[20200918,23.6],[20200921,23.29],[20200922,23.32],[20200923,23.31],[20200924,22.67],[20200925,22.51],[20200928,23.12],[20200929,23],[20200930,23.17],[20201005,23.17],[20201006,23.42],[20201007,23.68],[20201008,23.87],[20201012,24.01],[20201013,23.77],[20201014,23.73],[20201015,23.63],[20201016,23.54],[20201019,23.6],[20201020,23.63],[20201021,23.53],[20201022,23.52],[20201023,23.58],[20201026,23.59],[20201027,23.64],[20201028,23.54],[20201029,23.5],[20201030,23.54],[20201102,23.43],[20201103,23.52],[20201104,23.64],[20201105,23.74],[20201106,23.69],[20201109,24.46],[20201110,23.9],[20201111,24.3],[20201112,24.15],[20201113,24.25],[20201116,24.55],[20201117,24.37],[20201118,24.8],[20201119,24.8],[20201120,24.88],[20201123,25.02],[20201124,25],[20201125,24.68],[20201126,24.89],[20201127,25.06],[20201130,24.67],[20201201,24.88],[20201202,24.76],[20201203,24.86],[20201204,25.07],[20201207,25.24],[20201208,25.48],[20201209,25.71],[20201210,25.29],[20201211,25.23],[20201214,25.23],[20201215,25.14],[20201216,25.47],[20201217,25.31],[20201218,25.28],[20201221,25.27],[20201222,24.98],[20201223,25.21],[20201228,25.53],[20201229,25.46],[20201230,25.68],[20201231,25.81],[20210104,26.23],[20210105,26.35],[20210106,26.27],[20210107,26.79],[20210108,27.33],[20210111,27.63],[20210112,27.58],[20210113,28.1],[20210114,28.09],[20210115,27.79],[20210118,27.9],[20210119,28.22],[20210120,27.97],[20210121,28.39],[20210122,28.48],[20210125,28.5],[20210126,28.16],[20210127,28.2],[20210128,27.82],[20210129,27.35],[20210201,27.79],[20210202,28.41],[20210203,28.55],[20210204,28.52],[20210205,28.82],[20210217,29.56],[20210218,29.66],[20210219,29.69],[20210222,29.67],[20210223,29.73],[20210224,29.52],[20210225,29.63],[20210226,29.33],[20210302,29.3],[20210303,29.59],[20210304,29.22],[20210305,29.5],[20210308,29.36],[20210309,29.19],[20210310,29.42],[20210311,29.81],[20210312,29.64],[20210315,29.92],[20210316,30.1],[20210317,30.06],[20210318,30.28],[20210319,29.94],[20210322,30.15],[20210323,30.09],[20210324,30.04],[20210325,30.19],[20210326,30.76],[20210329,31.01],[20210330,31.43],[20210331,31.3],[20210401,31.43],[20210407,31.29],[20210408,31.53],[20210409,31.36],[20210412,30.92],[20210413,30.77],[20210414,30.71],[20210415,31.27],[20210416,31.49],[20210419,31.39],[20210420,31.53],[20210421,31.56],[20210422,31.31],[20210423,31.71],[20210426,32.2],[20210427,32.27],[20210428,32.31],[20210429,32.65],[20210503,32.15],[20210504,31.44],[20210505,31.15],[20210506,31.4],[20210507,32.02],[20210510,31.45],[20210511,29.41],[20210512,28.69],[20210513,28.93],[20210514,29.22],[20210517,28.34],[20210518,29.82],[20210519,29.15],[20210520,29.24],[20210521,29.7],[20210524,29.81],[20210525,30.22],[20210526,30.4],[20210527,30.69],[20210528,30.97],[20210531,31.48],[20210601,31.57],[20210602,31.38],[20210603,31.35],[20210604,31.45],[20210607,31.5],[20210608,31.36],[20210609,31.01],[20210610,31.55],[20210611,31.58],[20210615,31.86],[20210616,31.63],[20210617,32.19],[20210618,32.05],[20210621,31.82],[20210622,31.78],[20210623,32.08],[20210624,32.23],[20210625,32.16],[20210628,32.38],[20210629,32.33],[20210630,32.51],[20210701,32.27],[20210702,32.55],[20210705,33],[20210706,32.76],[20210707,32.82],[20210708,32.35],[20210709,32.43],[20210712,32.76],[20210713,32.64],[20210714,33.13],[20210715,33.24],[20210716,33.37],[20210719,32.95],[20210720,32.74],[20210721,32.8],[20210722,33.14],[20210723,33.04],[20210726,32.88],[20210727,32.61],[20210728,32.38],[20210729,32.75],[20210730,32.43],[20210802,32.73],[20210803,32.73],[20210804,33.11],[20210805,33.27],[20210806,33.26],[20210809,33.06],[20210810,32.98],[20210811,32.65],[20210812,32.53],[20210813,31.9],[20210816,31.6],[20210817,30.93],[20210818,31.59],[20210819,30.76],[20210820,31.07],[20210823,31.62],[20210824,31.57],[20210825,32.13],[20210826,31.85],[20210827,32.24],[20210830,32.56],[20210831,32.62],[20210901,32.92],[20210902,32.73],[20210903,32.71],[20210906,32.84],[20210907,32.46],[20210908,32.08],[20210909,32.28],[20210910,32.53],[20210913,32.66],[20210914,32.68],[20210915,32.46],[20210916,32.52],[20210917,32.35],[20210922,31.89],[20210923,32.35],[20210924,32.53],[20210927,32.66],[20210928,32.28],[20210929,31.65],[20210930,31.83],[20211001,31.26],[20211004,30.89],[20211005,30.97],[20211006,30.6],[20211007,31.6],[20211008,31.39],[20211012,31.04],[20211013,30.42],[20211014,30.57],[20211015,30.99],[20211018,30.92],[20211019,31.45],[20211020,31.56],[20211021,31.34],[20211022,31.4],[20211025,31.58],[20211026,31.85],[20211027,31.95],[20211028,31.98],[20211029,31.94],[20211101,32.42],[20211102,32.32],[20211103,32.28],[20211104,32.25],[20211105,32.99],[20211108,33.01],[20211109,33.22],[20211110,33.15],[20211111,33.31],[20211112,33.47],[20211115,34.04],[20211116,34.26],[20211117,34.57],[20211118,34.57],[20211119,34.69],[20211122,34.91],[20211123,34.63],[20211124,34.6],[20211125,34.64],[20211126,33.77],[20211129,34.23],[20211130,34.03],[20211201,34.66],[20211202,34.5],[20211203,34.64],[20211206,34.78],[20211207,35.04],[20211208,34.98],[20211209,34.98],[20211210,35.15],[20211213,34.95],[20211214,34.39],[20211215,34.71],[20211216,34.93],[20211217,34.8],[20211220,34.62],[20211221,35.14],[20211222,35.26],[20211223,35.59],[20211227,36],[20211228,36.22],[20211229,36.33],[20211230,36.26],[20220103,36.21],[20220104,36.7],[20220105,36.57],[20220106,36.04],[20220107,35.58],[20220110,35.51],[20220111,35.47],[20220112,35.67],[20220113,35.59],[20220114,35.04],[20220117,35.7],[20220118,35.65],[20220119,35.69],[20220120,35.33],[20220121,34.47],[20220124,34.43],[20220125,34.35],[20220126,34.61],[20220207,34.04],[20220208,34.25],[20220209,34.84],[20220210,34.85],[20220211,35],[20220214,34.32],[20220215,34.46],[20220216,34.63],[20220217,34.66],[20220218,34.67],[20220221,34.65],[20220222,34.36],[20220223,34.57],[20220224,34.02],[20220225,34.23],[20220301,34.7],[20220302,34.71],[20220303,35.04],[20220304,34.86],[20220307,33.69],[20220308,32.98],[20220309,33.03],[20220310,33.2],[20220311,33.71],[20220314,33.29],[20220315,32.26],[20220316,32.5],[20220317,33.35],[20220318,33.54],[20220321,33.57],[20220322,33.7],[20220323,33.85],[20220324,33.84],[20220325,33.59],[20220328,33.4],[20220329,33.24],[20220330,33.45],[20220331,33.22],[20220401,33.41],[20220406,33.33],[20220407,32.78],[20220408,33.03],[20220411,32.18],[20220412,32.3],[20220413,32.63],[20220414,32.39],[20220419,31.51],[20220420,32],[20220421,31.99],[20220422,31.81],[20220425,31.23],[20220426,31.42],[20220427,31.2],[20220428,31.56],[20220429,31.66],[20220503,31.34],[20220504,31.49],[20220505,31.48],[20220506,30.77],[20220509,30.08],[20220510,30.28],[20220511,29.85],[20220512,29.81],[20220513,30.35],[20220516,30.22],[20220517,30.41],[20220518,30.55],[20220519,29.96],[20220520,30.27],[20220523,29.9],[20220524,29.42],[20220525,29.79],[20220526,29.75],[20220527,30.31],[20220530,30.89],[20220531,31.17],[20220601,31.05],[20220602,30.91],[20220606,31.04],[20220607,30.87],[20220608,30.97],[20220609,30.88],[20220610,31.05],[20220613,30.62],[20220614,30.64],[20220615,30.58],[20220616,30.09],[20220617,29.54],[20220620,29.42],[20220621,29.88],[20220622,29.29],[20220623,29.51],[20220624,29.64],[20220627,29.82],[20220628,29.65],[20220629,29.39],[20220630,28.87],[20220701,28.24],[20220704,28.17],[20220705,28.26],[20220706,28.4],[20220707,29],[20220708,29.12],[20220711,29.06],[20220712,29.23],[20220713,29.07],[20220714,29.52],[20220715,29.73],[20220718,30.04],[20220719,29.56],[20220720,29.64],[20220721,30.13],[20220722,30.19],[20220725,30.13],[20220726,30.26],[20220727,30.19],[20220728,30.44],[20220729,30.3],[20220801,30.02],[20220802,29.8],[20220803,29.87],[20220804,29.69],[20220805,30.01],[20220808,30.3],[20220809,30.26],[20220810,30.32],[20220811,30.43],[20220812,30.53],[20220815,30.96],[20220816,31.25],[20220817,31.07],[20220818,31.05],[20220819,31.23],[20220822,31.04],[20220823,31.02],[20220824,30.93],[20220825,31.1],[20220826,31.13],[20220829,30.44],[20220830,30.23],[20220831,30.4],[20220901,29.78],[20220902,29.68],[20220905,29.59],[20220906,29.46],[20220907,29.1],[20220908,29.04],[20220912,29.21],[20220913,28.88],[20220914,29.14],[20220915,29.03],[20220916,28.61],[20220919,28.44],[20220920,28.5],[20220921,28.54],[20220922,28.31],[20220923,27.96],[20220926,27.92],[20220927,27.99],[20220928,27.49],[20220929,27.05],[20220930,26.94],[20221003,26.8],[20221004,27.04],[20221005,27.26],[20221006,27.51],[20221007,27.23],[20221011,26.49],[20221012,26.63],[20221013,25.9],[20221014,26.56],[20221017,26.38],[20221018,26.19],[20221019,25.73],[20221020,25.56],[20221021,25.53],[20221024,25.25],[20221025,24.8],[20221026,24.63],[20221027,24.99],[20221028,24.97],[20221031,25.14],[20221101,25.35],[20221102,25.48],[20221103,25.54],[20221104,25.68],[20221107,25.7],[20221108,25.91],[20221109,26.32],[20221110,26.62],[20221111,26.93],[20221114,27.1],[20221115,27.66],[20221116,27.22],[20221117,27.08],[20221118,27.34],[20221121,27.39],[20221122,27.53],[20221123,27.47],[20221124,27.78],[20221125,27.72],[20221128,27.33],[20221129,27.79],[20221130,28.09],[20221201,28.51],[20221202,28.11],[20221205,28.32],[20221206,28.02],[20221207,27.84],[20221208,27.84],[20221209,27.88],[20221212,27.64],[20221213,27.77],[20221214,27.52],[20221215,27.46],[20221216,27.18],[20221219,27.16],[20221220,26.67],[20221221,26.76],[20221222,26.92],[20221223,26.87],[20221227,26.9],[20221228,26.78],[20221229,26.74],[20221230,26.53],[20230103,27.2],[20230104,27.13],[20230105,27.19],[20230106,27.72],[20230109,27.94],[20230110,27.84],[20230111,27.84],[20230112,27.9],[20230113,27.67],[20230116,27.99],[20230117,27.98],[20230130,28.55],[20230131,28.62],[20230201,28.92],[20230202,29.27],[20230203,29.15],[20230206,29.06],[20230207,29.3],[20230208,29.56],[20230209,29.54],[20230210,29.37],[20230213,29.25],[20230214,29.22],[20230215,29],[20230216,29.07],[20230217,29.21],[20230220,29.35],[20230221,29.1],[20230222,29.16],[20230223,29.67],[20230224,29.17],[20230301,29.05],[20230302,29.24],[20230303,29.49],[20230306,29.73],[20230307,29.73],[20230308,29.97],[20230309,29.72],[20230310,29.29],[20230313,28.9],[20230314,28.8],[20230315,28.88],[20230316,29],[20230317,29.35],[20230320,29.17],[20230321,29.35],[20230322,29.65],[20230323,29.74],[20230324,30],[20230327,29.79],[20230328,29.48],[20230329,29.55],[20230330,29.62],[20230331,29.56],[20230406,29.21],[20230411,29.64],[20230412,29.74],[20230413,29.28],[20230414,29.2],[20230417,29.36],[20230418,29.43],[20230419,29.09],[20230420,29.01],[20230421,28.75],[20230424,28.69],[20230425,28.1],[20230426,28.14],[20230427,28.29],[20230428,28.69],[20230502,28.68],[20230503,28.41],[20230504,28.45],[20230505,28.69],[20230508,28.74],[20230509,28.79],[20230510,28.85],[20230511,28.6],[20230512,28.74],[20230515,28.72],[20230516,28.97],[20230517,29.5],[20230518,29.76],[20230519,30.09],[20230522,29.99],[20230523,29.97],[20230524,29.85],[20230525,30.36],[20230526,30.57],[20230529,30.96],[20230530,31.02],[20230531,31.03],[20230601,30.8],[20230602,31.01],[20230605,31.2],[20230606,31.19],[20230607,31.45],[20230608,31.09],[20230609,31.16],[20230612,31.28],[20230613,31.74],[20230614,31.6],[20230615,31.72],[20230616,31.33],[20230619,31.3],[20230620,31.1],[20230621,31.11],[20230626,30.95],[20230627,30.58],[20230628,30.69],[20230629,30.59],[20230630,30.91],[20230703,31.09],[20230704,31.33],[20230705,31.02],[20230706,30.49],[20230707,30.41],[20230710,30.13],[20230711,30.55],[20230712,30.71],[20230713,30.55],[20230714,30.99],[20230717,30.64],[20230718,30.58],[20230719,30.45],[20230720,30.3],[20230721,30.39],[20230724,30.37],[20230725,30.81],[20230726,30.53],[20230727,30.59],[20230728,30.97],[20230731,30.68],[20230801,30.79],[20230802,30.05],[20230804,30.16],[20230807,30.24],[20230808,29.96],[20230809,30.09],[20230810,29.66],[20230811,29.48],[20230814,29.38],[20230815,29.3],[20230816,29.33],[20230817,29.55],[20230818,29.22],[20230821,29.15],[20230822,29.28],[20230823,29.54],[20230824,29.9],[20230825,29.59],[20230828,29.72],[20230829,29.83],[20230830,29.88],[20230831,29.88],[20230901,29.97],[20230904,30.27],[20230905,30.53],[20230906,30.32],[20230907,30.11],[20230908,30.14],[20230911,29.8],[20230912,30.11],[20230913,30.03],[20230914,30.46],[20230915,30.8],[20230918,30.54],[20230919,30.23],[20230920,30.17],[20230921,29.74],[20230922,30.03],[20230925,30.11],[20230926,29.93],[20230927,30.18],[20230928,30],[20231002,30.36],[20231003,30.31],[20231004,30.15],[20231005,30.31],[20231006,30.17],[20231011,30.5],[20231012,30.49],[20231013,30.64],[20231016,30.35],[20231017,30.01],[20231018,29.82],[20231019,29.85],[20231020,29.49],[20231023,29.14],[20231024,29.23],[20231025,29.36],[20231026,29.07],[20231027,28.99],[20231030,28.98],[20231031,28.65],[20231101,28.9],[20231102,29.23],[20231103,29.36],[20231106,29.56],[20231107,29.75],[20231108,29.73],[20231109,29.66],[20231110,29.64],[20231113,29.67],[20231114,29.88],[20231115,29.85],[20231116,29.98],[20231117,30.11],[20231120,30.22],[20231121,30.54],[20231122,30.52],[20231123,30.62],[20231124,30.5],[20231127,30.36],[20231128,30.79],[20231129,31.02],[20231130,31.24],[20231201,31.09],[20231204,31.17],[20231205,31.08],[20231206,31.21],[20231207,31.11],[20231208,31.33],[20231211,31.35],[20231212,31.01],[20231213,31.31],[20231214,31.62],[20231215,31.55],[20231218,31.5],[20231219,31.23],[20231220,31.28],[20231221,31.02],[20231222,31.27],[20231227,32.01],[20231228,32.07],[20231229,32.32],[20240102,32.07],[20240103,31.45],[20240104,31.33],[20240105,31.36],[20240108,31.35],[20240109,31.14],[20240110,31.09],[20240111,30.88],[20240112,30.96],[20240115,30.98],[20240116,30.41],[20240117,29.87],[20240118,30.23],[20240119,30.59],[20240122,30.88],[20240123,31.04],[20240124,30.99],[20240125,30.96],[20240126,31.14],[20240129,31.51],[20240130,31.3],[20240131,31.22],[20240201,31.33],[20240202,31.11],[20240205,31.42],[20240215,32.07],[20240216,32.37],[20240219,32.44],[20240220,32.66],[20240221,32.39],[20240222,32.69],[20240223,32.74],[20240226,32.8],[20240227,32.64],[20240229,32.87],[20240301,33.01],[20240304,33.6],[20240305,33.49],[20240306,34.01],[20240307,34.3],[20240308,34],[20240311,33.92],[20240312,34.33],[20240313,34.01],[20240314,33.92],[20240315,33.86],[20240318,34.24],[20240319,34.04],[20240320,34.03],[20240321,34.5],[20240322,34.66],[20240325,34.55],[20240326,34.23],[20240327,34.38],[20240328,34.61],[20240402,34.97],[20240403,34.71],[20240408,34.52],[20240409,34.76],[20240410,34.77],[20240411,35.21],[20240412,35.27],[20240415,34.81],[20240416,33.6],[20240417,33.98]]}
{"meta":{"id":"217-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Taiwan","currency":"EUR"},"ts":[[20190418,205.37],[20190419,205.49],[20190420,205.49],[20190421,205.49],[20190422,205.49],[20190423,206.33],[20190424,206.73],[20190425,208.73],[20190426,206.85],[20190427,206.85],[20190428,206.85],[20190429,206.13],[20190430,205.47],[20190501,205.47],[20190502,206.12],[20190503,209.29],[20190504,209.29],[20190505,209.29],[20190506,207.25],[20190507,206.71],[20190508,204.98],[20190509,201.82],[20190510,199.98],[20190511,199.98],[20190512,199.98],[20190513,195.12],[20190514,194.4],[20190515,195.44],[20190516,193.48],[20190517,190.91],[20190518,190.91],[20190519,190.91],[20190520,189.99],[20190521,190.73],[20190522,190.23],[20190523,186.89],[20190524,186.92],[20190525,186.92],[20190526,186.92],[20190527,186.66],[20190528,186.47],[20190529,185.94],[20190530,187.33],[20190531,189.86],[20190601,189.86],[20190602,189.86],[20190603,190.36],[20190604,188.09],[20190605,189.03],[20190606,187.78],[20190607,187.76],[20190608,187.76],[20190609,187.76],[20190610,189.42],[20190611,190.61],[20190612,190.73],[20190613,189.8],[20190614,189.21],[20190615,189.21],[20190616,189.21],[20190617,189.84],[20190618,192.01],[20190619,196.6],[20190620,197.02],[20190621,197.08],[20190622,197.08],[20190623,197.08],[20190624,197.44],[20190625,195.93],[20190626,194.9],[20190627,197.73],[20190628,197.19],[20190629,197.19],[20190630,197.19],[20190701,201.47],[20190702,200.69],[20190703,198.02],[20190704,198.95],[20190705,198.76],[20190706,198.76],[20190707,198.76],[20190708,198.26],[20190709,197.43],[20190710,200],[20190711,201.61],[20190712,200.71],[20190713,200.71],[20190714,200.71],[20190715,202.26],[20190716,202.67],[20190717,201.06],[20190718,200.7],[20190719,202.57],[20190720,202.57],[20190721,202.57],[20190722,204.05],[20190723,206.79],[20190724,207.39],[20190725,208.32],[20190726,206.95],[20190727,206.95],[20190728,206.95],[20190729,206.78],[20190730,205.89],[20190731,205.89],[20190801,203.78],[20190802,198.53],[20190803,198.53],[20190804,198.53],[20190805,194.08],[20190806,194.77],[20190807,194.42],[20190808,197.55],[20190809,197.7],[20190810,197.7],[20190811,197.7],[20190812,196.86],[20190813,194.14],[20190814,196.49],[20190815,195.89],[20190816,198.59],[20190817,198.59],[20190818,198.59],[20190819,199.84],[20190820,200.99],[20190821,200.55],[20190822,201.02],[20190823,201.13],[20190824,201.13],[20190825,201.13],[20190826,199.66],[20190827,197.79],[20190828,198.86],[20190829,200.16],[20190830,204.04],[20190831,204.04],[20190901,204.04],[20190902,205.34],[20190903,204.05],[20190904,204.94],[20190905,206.65],[20190906,208.11],[20190907,208.11],[20190908,208.11],[20190909,208.77],[20190910,207.55],[20190911,209.54],[20190912,212.08],[20190913,211.57],[20190914,211.57],[20190915,211.57],[20190916,212.27],[20190917,211.56],[20190918,212.38],[20190919,211.66],[20190920,212.95],[20190921,212.95],[20190922,212.95],[20190923,213.45],[20190924,213.23],[20190925,212.48],[20190926,213.68],[20190927,213.03],[20190928,213.03],[20190929,213.03],[20190930,213.38],[20191001,216.08],[20191002,215.21],[20191003,213.66],[20191004,214.54],[20191005,214.54],[20191006,214.54],[20191007,214.94],[20191008,217.44],[20191009,214.85],[20191010,214.66],[20191011,214.61],[20191012,214.61],[20191013,214.61],[20191014,219.05],[20191015,220.01],[20191016,220.69],[20191017,219.74],[20191018,219.45],[20191019,219.45],[20191020,219.45],[20191021,218.72],[20191022,221.01],[20191023,220.84],[20191024,222.52],[20191025,222.27],[20191026,222.27],[20191027,222.27],[20191028,223.73],[20191029,224.47],[20191030,225.48],[20191031,224.31],[20191101,225.14],[20191102,225.14],[20191103,225.14],[20191104,228.96],[20191105,232.2],[20191106,232.73],[20191107,232.23],[20191108,231.91],[20191109,231.91],[20191110,231.91],[20191111,228.41],[20191112,230.94],[20191113,229.35],[20191114,228.79],[20191115,230.1],[20191116,230.1],[20191117,230.1],[20191118,231.34],[20191119,232.28],[20191120,231.77],[20191121,229.37],[20191122,230.29],[20191123,230.29],[20191124,230.29],[20191125,231.21],[20191126,231.27],[20191127,232.86],[20191128,232.63],[20191129,230.09],[20191130,230.09],[20191201,230.09],[20191202,229.62],[20191203,228.85],[20191204,228.63],[20191205,230.36],[20191206,230.77],[20191207,230.77],[20191208,230.77],[20191209,232.24],[20191210,231.49],[20191211,233.22],[20191212,235.67],[20191213,237.6],[20191214,237.6],[20191215,237.6],[20191216,238.96],[20191217,242.24],[20191218,243.5],[20191219,241.52],[20191220,240.2],[20191221,240.2],[20191222,240.2],[20191223,242.47],[20191224,241.95],[20191225,241.95],[20191226,241.95],[20191227,242.18],[20191228,242.18],[20191229,242.18],[20191230,240.98],[20191231,239.4],[20200101,239.4],[20200102,241.63],[20200103,242.48],[20200104,242.48],[20200105,242.48],[20200106,237.57],[20200107,236.95],[20200108,236.88],[20200109,241.31],[20200110,243.21],[20200111,243.21],[20200112,243.21],[20200113,245.14],[20200114,246.9],[20200115,244.35],[20200116,243.23],[20200117,245.07],[20200118,245.07],[20200119,245.07],[20200120,246.27],[20200121,246.07],[20200122,246.19],[20200123,246.17],[20200124,246.42],[20200125,246.42],[20200126,246.42],[20200127,246.46],[20200128,246.55],[20200129,246.57],[20200130,230.63],[20200131,231.74],[20200201,231.74],[20200202,231.74],[20200203,229.19],[20200204,235.19],[20200205,236.69],[20200206,241.07],[20200207,238.15],[20200208,238.15],[20200209,238.15],[20200210,238.03],[20200211,241.77],[20200212,243.71],[20200213,245.86],[20200214,246.89],[20200215,246.89],[20200216,246.89],[20200217,245.82],[20200218,242.58],[20200219,244.85],[20200220,243.18],[20200221,241.13],[20200222,241.13],[20200223,241.13],[20200224,236.35],[20200225,237.47],[20200226,234.24],[20200227,229.76],[20200228,229.71],[20200229,229.71],[20200301,229.71],[20200302,225.46],[20200303,229.53],[20200304,230.81],[20200305,232.68],[20200306,225.35],[20200307,225.35],[20200308,225.35],[20200309,215.5],[20200310,217.7],[20200311,215.72],[20200312,205.37],[20200313,205.39],[20200314,205.39],[20200315,205.39],[20200316,192.9],[20200317,191.64],[20200318,186.74],[20200319,179.36],[20200320,192.93],[20200321,192.93],[20200322,192.93],[20200323,184.65],[20200324,192.16],[20200325,199.74],[20200326,200.19],[20200327,197.26],[20200328,197.26],[20200329,197.26],[20200330,196.2],[20200331,199.22],[20200401,197.79],[20200402,197.9],[20200403,198.34],[20200404,198.34],[20200405,198.34],[20200406,205.29],[20200407,208.66],[20200408,209.97],[20200409,210.34],[20200410,210.39],[20200411,210.39],[20200412,210.39],[20200413,210.39],[20200414,212.45],[20200415,215.11],[20200416,214.4],[20200417,220.16],[20200418,220.16],[20200419,220.16],[20200420,219.72],[20200421,213.93],[20200422,214.22],[20200423,217.41],[20200424,216.39],[20200425,216.39],[20200426,216.39],[20200427,219.33],[20200428,220.74],[20200429,225.35],[20200430,230.2],[20200501,230.2],[20200502,230.2],[20200503,230.2],[20200504,222.79],[20200505,226.08],[20200506,226.45],[20200507,228.11],[20200508,228.57],[20200509,228.57],[20200510,228.57],[20200511,231.43],[20200512,228.12],[20200513,229.29],[20200514,227.5],[20200515,228.71],[20200516,228.71],[20200517,228.71],[20200518,225.8],[20200519,225.97],[20200520,227.07],[20200521,228.29],[20200522,225.44],[20200523,225.44],[20200524,225.44],[20200525,226.49],[20200526,228.67],[20200527,228.27],[20200528,226.44],[20200529,223.14],[20200530,223.14],[20200531,223.14],[20200601,226.4],[20200602,227.11],[20200603,230.35],[20200604,231.16],[20200605,232.36],[20200606,232.36],[20200607,232.36],[20200608,235.69],[20200609,235.49],[20200610,236.75],[20200611,233.95],[20200612,233.35],[20200613,233.35],[20200614,233.35],[20200615,231.12],[20200616,235.11],[20200617,237.09],[20200618,237.76],[20200619,239.12],[20200620,239.12],[20200621,239.12],[20200622,239.04],[20200623,238.43],[20200624,240.41],[20200625,240.75],[20200626,240.7],[20200627,240.7],[20200628,240.7],[20200629,238.26],[20200630,241.58],[20200701,244.17],[20200702,245.83],[20200703,249.57],[20200704,249.57],[20200705,249.57],[20200706,252.31],[20200707,252.25],[20200708,254.59],[20200709,254.55],[20200710,252.81],[20200711,252.81],[20200712,252.81],[20200713,254.92],[20200714,253.44],[20200715,252.77],[20200716,252.2],[20200717,252.66],[20200718,252.66],[20200719,252.66],[20200720,252.36],[20200721,257.52],[20200722,256.34],[20200723,256.27],[20200724,252.39],[20200725,252.39],[20200726,252.39],[20200727,256.61],[20200728,258.03],[20200729,257.38],[20200730,260.25],[20200731,258],[20200801,258],[20200802,258],[20200803,256.99],[20200804,260.15],[20200805,260.67],[20200806,263.13],[20200807,260.96],[20200808,260.96],[20200809,260.96],[20200810,262.53],[20200811,260.07],[20200812,258.19],[20200813,258.58],[20200814,259.87],[20200815,259.87],[20200816,259.87],[20200817,262.14],[20200818,258.28],[20200819,256.34],[20200820,248.88],[20200821,255.4],[20200822,255.4],[20200823,255.4],[20200824,255.47],[20200825,258.06],[20200826,259.32],[20200827,258.23],[20200828,254.45],[20200829,254.45],[20200830,254.45],[20200831,252.93],[20200901,252.03],[20200902,255.06],[20200903,257.12],[20200904,254.03],[20200905,254.03],[20200906,254.03],[20200907,252.58],[20200908,254.84],[20200909,253.97],[20200910,253.8],[20200911,253.9],[20200912,253.9],[20200913,253.9],[20200914,256.24],[20200915,256.95],[20200916,260.91],[20200917,259.85],[20200918,260.89],[20200919,260.89],[20200920,260.89],[20200921,259.83],[20200922,258.04],[20200923,257.96],[20200924,250.84],[20200925,250.65],[20200926,250.65],[20200927,250.65],[20200928,256.13],[20200929,256.21],[20200930,257.55],[20201001,257.35],[20201002,257.45],[20201003,257.45],[20201004,257.45],[20201005,257.51],[20201006,261.05],[20201007,262.84],[20201008,266.39],[20201009,266.26],[20201010,266.26],[20201011,266.26],[20201012,268.41],[20201013,267.69],[20201014,266.79],[20201015,266.04],[20201016,263.67],[20201017,263.67],[20201018,263.67],[20201019,265.56],[20201020,265.09],[20201021,264.37],[20201022,265.7],[20201023,264.63],[20201024,264.63],[20201025,264.63],[20201026,265.71],[20201027,265.26],[20201028,265.51],[20201029,263.18],[20201030,261.48],[20201031,261.48],[20201101,261.48],[20201102,262.37],[20201103,263.94],[20201104,266.15],[20201105,266],[20201106,267.03],[20201107,267.03],[20201108,267.03],[20201109,271.18],[20201110,270.01],[20201111,274.15],[20201112,272.86],[20201113,273.52],[20201114,273.52],[20201115,273.52],[20201116,278.94],[20201117,277.98],[20201118,282.35],[20201119,282.12],[20201120,281.18],[20201121,281.18],[20201122,281.18],[20201123,283.84],[20201124,283.52],[20201125,280.19],[20201126,282.59],[20201127,282.73],[20201128,282.73],[20201129,282.73],[20201130,278.22],[20201201,281.58],[20201202,281.75],[20201203,281.26],[20201204,285.34],[20201205,285.34],[20201206,285.34],[20201207,288.28],[20201208,291.1],[20201209,292.73],[20201210,288.7],[20201211,289.69],[20201212,289.69],[20201213,289.69],[20201214,288.16],[20201215,286.68],[20201216,291.02],[20201217,288.79],[20201218,288.16],[20201219,288.16],[20201220,288.16],[20201221,291.5],[20201222,286.28],[20201223,289.18],[20201224,289.36],[20201225,289.36],[20201226,289.36],[20201227,289.36],[20201228,290.28],[20201229,291.88],[20201230,295.7],[20201231,296.68],[20210101,296.68],[20210102,296.68],[20210103,296.68],[20210104,300.41],[20210105,303.78],[20210106,303.2],[20210107,309.72],[20210108,316.33],[20210109,316.33],[20210110,316.33],[20210111,320.75],[20210112,320.03],[20210113,326.31],[20210114,325.5],[20210115,323.13],[20210116,323.13],[20210117,323.13],[20210118,324.08],[20210119,328.06],[20210120,327.28],[20210121,333.59],[20210122,332.14],[20210123,332.14],[20210124,332.14],[20210125,330.74],[20210126,325.09],[20210127,327.24],[20210128,321.21],[20210129,314.57],[20210130,314.57],[20210131,314.57],[20210201,321.98],[20210202,330.47],[20210203,332.27],[20210204,330.33],[20210205,332.97],[20210206,332.97],[20210207,332.97],[20210208,332.66],[20210209,332.25],[20210210,332.12],[20210211,332.01],[20210212,332.22],[20210213,332.22],[20210214,332.22],[20210215,332.11],[20210216,332.03],[20210217,342.24],[20210218,342.46],[20210219,339.19],[20210220,339.19],[20210221,339.19],[20210222,340.45],[20210223,341.2],[20210224,337.23],[20210225,340.61],[20210226,331.76],[20210227,331.76],[20210228,331.76],[20210301,332.12],[20210302,334.1],[20210303,339.16],[20210304,332.46],[20210305,333.53],[20210306,333.53],[20210307,333.53],[20210308,331.8],[20210309,328.37],[20210310,330.66],[20210311,336.02],[20210312,338.16],[20210313,338.16],[20210314,338.16],[20210315,338.02],[20210316,339.66],[20210317,338.44],[20210318,339.99],[20210319,334.42],[20210320,334.42],[20210321,334.42],[20210322,335.69],[20210323,336.43],[20210324,335.39],[20210325,336.44],[20210326,342.2],[20210327,342.2],[20210328,342.2],[20210329,346.11],[20210330,350.33],[20210331,347.68],[20210401,349.38],[20210402,349.38],[20210403,349.38],[20210404,349.38],[20210405,349.38],[20210406,350.86],[20210407,350.65],[20210408,353.34],[20210409,351.32],[20210410,351.32],[20210411,351.32],[20210412,348.87],[20210413,348.25],[20210414,347.37],[20210415,352.84],[20210416,354.52],[20210417,354.52],[20210418,354.52],[20210419,355.89],[20210420,358.13],[20210421,356.11],[20210422,353.32],[20210423,358.39],[20210424,358.39],[20210425,358.39],[20210426,365.27],[20210427,366.14],[20210428,366.14],[20210429,366.61],[20210430,367.17],[20210501,367.17],[20210502,367.17],[20210503,364.33],[20210504,355.38],[20210505,351.52],[20210506,353.41],[20210507,361.14],[20210508,361.14],[20210509,361.14],[20210510,354.89],[20210511,336.75],[20210512,326.14],[20210513,325.75],[20210514,328.01],[20210515,328.01],[20210516,328.01],[20210517,318.45],[20210518,334.78],[20210519,331.87],[20210520,330.54],[20210521,336.77],[20210522,336.77],[20210523,336.77],[20210524,337.32],[20210525,342.2],[20210526,344.31],[20210527,345.05],[20210528,351.13],[20210529,351.13],[20210530,351.13],[20210531,353.44],[20210601,356.12],[20210602,354.87],[20210603,356.37],[20210604,356.28],[20210605,356.28],[20210606,356.28],[20210607,354.74],[20210608,353.66],[20210609,350.03],[20210610,356.11],[20210611,358.3],[20210612,358.3],[20210613,358.3],[20210614,358.45],[20210615,361.39],[20210616,358.56],[20210617,365.29],[20210618,363.82],[20210619,363.82],[20210620,363.82],[20210621,356.9],[20210622,355.98],[20210623,359.32],[20210624,361.44],[20210625,363.16],[20210626,363.16],[20210627,363.16],[20210628,365.18],[20210629,365.7],[20210630,368.77],[20210701,366.52],[20210702,368],[20210703,368],[20210704,368],[20210705,372.86],[20210706,372.6],[20210707,371.42],[20210708,369.77],[20210709,365.99],[20210710,365.99],[20210711,365.99],[20210712,370.07],[20210713,371.6],[20210714,374.35],[20210715,378.56],[20210716,376.03],[20210717,376.03],[20210718,376.03],[20210719,372.45],[20210720,368.23],[20210721,368],[20210722,371.94],[20210723,371.23],[20210724,371.23],[20210725,371.23],[20210726,368.13],[20210727,366.01],[20210728,362.99],[20210729,367.4],[20210730,364.46],[20210731,364.46],[20210801,364.46],[20210802,369.69],[20210803,370.65],[20210804,375.67],[20210805,377.81],[20210806,376.34],[20210807,376.34],[20210808,376.34],[20210809,375.82],[20210810,373.87],[20210811,372.02],[20210812,370.66],[20210813,364.07],[20210814,364.07],[20210815,364.07],[20210816,361.44],[20210817,356.38],[20210818,362.35],[20210819,352.18],[20210820,352.59],[20210821,352.59],[20210822,352.59],[20210823,359.95],[20210824,360.99],[20210825,366.5],[20210826,364.91],[20210827,369.4],[20210828,369.4],[20210829,369.4],[20210830,371.41],[20210831,376],[20210901,377.23],[20210902,374.17],[20210903,378.13],[20210904,378.13],[20210905,378.13],[20210906,379.59],[20210907,376.84],[20210908,372.87],[20210909,374.29],[20210910,378.79],[20210911,378.79],[20210912,378.79],[20210913,378.91],[20210914,378.59],[20210915,376.4],[20210916,376.41],[20210917,375.12],[20210918,375.12],[20210919,375.12],[20210920,375.97],[20210921,375.63],[20210922,368.53],[20210923,373.04],[20210924,376.87],[20210925,376.87],[20210926,376.87],[20210927,378.18],[20210928,374.57],[20210929,366.4],[20210930,369.73],[20211001,361.87],[20211002,361.87],[20211003,361.87],[20211004,357.53],[20211005,358.03],[20211006,356.95],[20211007,364.98],[20211008,362.14],[20211009,362.14],[20211010,362.14],[20211011,362.07],[20211012,356.77],[20211013,352.66],[20211014,352.84],[20211015,361.68],[20211016,361.68],[20211017,361.68],[20211018,359.98],[20211019,364.06],[20211020,365.84],[20211021,364.74],[20211022,365.72],[20211023,365.72],[20211024,365.72],[20211025,367.09],[20211026,371.11],[20211027,373.34],[20211028,373.19],[20211029,370.6],[20211030,370.6],[20211031,370.6],[20211101,373.38],[20211102,373.39],[20211103,373.66],[20211104,372.98],[20211105,380.46],[20211106,380.46],[20211107,380.46],[20211108,381.48],[20211109,385.42],[20211110,385.58],[20211111,385.82],[20211112,388.01],[20211113,388.01],[20211114,388.01],[20211115,392.79],[20211116,396.38],[20211117,399.87],[20211118,400.88],[20211119,403.53],[20211120,403.53],[20211121,403.53],[20211122,403.53],[20211123,400.04],[20211124,400.15],[20211125,400.17],[20211126,390.92],[20211127,390.92],[20211128,390.92],[20211129,392.94],[20211130,391.77],[20211201,398.34],[20211202,399.74],[20211203,400.99],[20211204,400.99],[20211205,400.99],[20211206,401.08],[20211207,403.23],[20211208,403.2],[20211209,403.8],[20211210,403.96],[20211211,403.96],[20211212,403.96],[20211213,401.73],[20211214,396.55],[20211215,399.48],[20211216,400.98],[20211217,401.49],[20211218,401.49],[20211219,401.49],[20211220,398.19],[20211221,402.17],[20211222,403.54],[20211223,406.69],[20211224,407.13],[20211225,407.13],[20211226,407.13],[20211227,408.91],[20211228,410.04],[20211229,416.03],[20211230,414.16],[20211231,414.27],[20220101,414.27],[20220102,414.27],[20220103,413.97],[20220104,422.56],[20220105,420.44],[20220106,415.25],[20220107,410.15],[20220108,410.15],[20220109,410.15],[20220110,410.09],[20220111,410.6],[20220112,412.1],[20220113,411.08],[20220114,409.41],[20220115,409.41],[20220116,409.41],[20220117,414.78],[20220118,413.25],[20220119,410.69],[20220120,409.5],[20220121,400.54],[20220122,400.54],[20220123,400.54],[20220124,403.38],[20220125,398.71],[20220126,398.13],[20220127,399.42],[20220128,399.65],[20220129,399.65],[20220130,399.65],[20220131,399.38],[20220201,397.9],[20220202,397.01],[20220203,397.53],[20220204,395.05],[20220205,395.05],[20220206,395.05],[20220207,392.84],[20220208,395.89],[20220209,399.82],[20220210,403.59],[20220211,403.61],[20220212,403.61],[20220213,403.61],[20220214,397.69],[20220215,396.57],[20220216,401.34],[20220217,401.57],[20220218,401.12],[20220219,401.12],[20220220,401.12],[20220221,401.49],[20220222,395.76],[20220223,397.26],[20220224,391.33],[20220225,391.73],[20220226,391.73],[20220227,391.73],[20220228,391.96],[20220301,398.62],[20220302,398.68],[20220303,401.37],[20220304,399.57],[20220305,399.57],[20220306,399.57],[20220307,385.04],[20220308,376.04],[20220309,376.28],[20220310,383.19],[20220311,382.47],[20220312,382.47],[20220313,382.47],[20220314,380.41],[20220315,369.11],[20220316,370.76],[20220317,383.92],[20220318,386.5],[20220319,386.5],[20220320,386.5],[20220321,385.72],[20220322,385.88],[20220323,391.18],[20220324,390.27],[20220325,388.76],[20220326,388.76],[20220327,388.76],[20220328,384.73],[20220329,381.87],[20220330,387.25],[20220331,385.74],[20220401,384.97],[20220402,384.97],[20220403,384.97],[20220404,385.79],[20220405,386.42],[20220406,385.5],[20220407,377.11],[20220408,379.37],[20220409,379.37],[20220410,379.37],[20220411,370.41],[20220412,369.75],[20220413,378.04],[20220414,375.52],[20220415,373.37],[20220416,373.37],[20220417,373.37],[20220418,373.37],[20220419,367.55],[20220420,370.57],[20220421,369.17],[20220422,367.36],[20220423,367.36],[20220424,367.36],[20220425,360],[20220426,363.73],[20220427,358.96],[20220428,363.73],[20220429,366.49],[20220430,366.49],[20220501,366.49],[20220502,366.49],[20220503,363.33],[20220504,365.25],[20220505,366.74],[20220506,357.55],[20220507,357.55],[20220508,357.55],[20220509,350.82],[20220510,350.95],[20220511,349.41],[20220512,345.09],[20220513,350.4],[20220514,350.4],[20220515,350.4],[20220516,350.62],[20220517,351.51],[20220518,357.1],[20220519,350.1],[20220520,352.2],[20220521,352.2],[20220522,352.2],[20220523,349.01],[20220524,342.45],[20220525,347.72],[20220526,344.89],[20220527,351.29],[20220528,351.29],[20220529,351.29],[20220530,361.77],[20220531,369.01],[20220601,363.44],[20220602,362.59],[20220603,362.59],[20220604,362.59],[20220605,362.59],[20220606,360.87],[20220607,358.45],[20220608,359.9],[20220609,358.47],[20220610,360.14],[20220611,360.14],[20220612,360.14],[20220613,353.64],[20220614,353.77],[20220615,352.44],[20220616,350.28],[20220617,342.11],[20220618,342.11],[20220619,342.11],[20220620,337.63],[20220621,344.83],[20220622,336.71],[20220623,335.74],[20220624,336.83],[20220625,336.83],[20220626,336.83],[20220627,341.83],[20220628,339.4],[20220629,336.75],[20220630,331],[20220701,319.14],[20220702,319.14],[20220703,319.14],[20220704,316.12],[20220705,322.37],[20220706,318.83],[20220707,327.78],[20220708,331.06],[20220709,331.06],[20220710,331.06],[20220711,329.52],[20220712,324.05],[20220713,330.9],[20220714,335.83],[20220715,336.88],[20220716,336.88],[20220717,336.88],[20220718,339.45],[20220719,334.21],[20220720,337.5],[20220721,343.02],[20220722,343.2],[20220723,343.2],[20220724,343.2],[20220725,341.5],[20220726,342.7],[20220727,343.9],[20220728,345.32],[20220729,344.69],[20220730,344.69],[20220731,344.69],[20220801,341.97],[20220802,337.67],[20220803,339.72],[20220804,338.86],[20220805,345.18],[20220806,345.18],[20220807,345.18],[20220808,346.11],[20220809,345.62],[20220810,342.72],[20220811,346.89],[20220812,350.05],[20220813,350.05],[20220814,350.05],[20220815,355.42],[20220816,359.1],[20220817,358.84],[20220818,356.73],[20220819,360.45],[20220820,360.45],[20220821,360.45],[20220822,357.41],[20220823,355.42],[20220824,353.36],[20220825,355.99],[20220826,356.32],[20220827,356.32],[20220828,356.32],[20220829,353.41],[20220830,344.5],[20220831,348.4],[20220901,340.15],[20220902,337.18],[20220903,337.18],[20220904,337.18],[20220905,338.18],[20220906,337.94],[20220907,332.11],[20220908,332.23],[20220909,331.57],[20220910,331.57],[20220911,331.57],[20220912,333.23],[20220913,333.61],[20220914,332.71],[20220915,332.33],[20220916,328.28],[20220917,328.28],[20220918,328.28],[20220919,327.37],[20220920,327.11],[20220921,326.52],[20220922,322.19],[20220923,320.74],[20220924,320.74],[20220925,320.74],[20220926,316.46],[20220927,317.82],[20220928,311.57],[20220929,308.2],[20220930,305.09],[20221001,305.09],[20221002,305.09],[20221003,300.85],[20221004,304.89],[20221005,311.16],[20221006,315.51],[20221007,311.32],[20221008,311.32],[20221009,311.32],[20221010,312.89],[20221011,298.6],[20221012,299.18],[20221013,292.27],[20221014,299.55],[20221015,299.55],[20221016,299.55],[20221017,294.76],[20221018,294.77],[20221019,292.02],[20221020,289.98],[20221021,288.97],[20221022,288.97],[20221023,288.97],[20221024,285.34],[20221025,279.74],[20221026,277.95],[20221027,283.12],[20221028,282.99],[20221029,282.99],[20221030,282.99],[20221031,285.86],[20221101,287.33],[20221102,289.83],[20221103,290.91],[20221104,289.89],[20221105,289.89],[20221106,289.89],[20221107,291.43],[20221108,294.27],[20221109,301.18],[20221110,303.02],[20221111,308.57],[20221112,308.57],[20221113,308.57],[20221114,313.9],[20221115,320.02],[20221116,318.93],[20221117,319.89],[20221118,318.27],[20221119,318.27],[20221120,318.27],[20221121,319.81],[20221122,321.21],[20221123,320.73],[20221124,324.18],[20221125,325.38],[20221126,325.38],[20221127,325.38],[20221128,317.04],[20221129,323.49],[20221130,327.47],[20221201,331.55],[20221202,328.01],[20221203,328.01],[20221204,328.01],[20221205,328.22],[20221206,323.3],[20221207,320.69],[20221208,318.59],[20221209,321.15],[20221210,321.15],[20221211,321.15],[20221212,318.28],[20221213,316.97],[20221214,319.65],[20221215,319.25],[20221216,314.14],[20221217,314.14],[20221218,314.14],[20221219,312.64],[20221220,306.69],[20221221,307.37],[20221222,311.52],[20221223,308.7],[20221224,308.7],[20221225,308.7],[20221226,308.7],[20221227,309.04],[20221228,305.4],[20221229,303.88],[20221230,303.63],[20221231,303.63],[20230101,303.63],[20230102,303.63],[20230103,309.98],[20230104,307.87],[20230105,309.84],[20230106,315.3],[20230107,315.3],[20230108,315.3],[20230109,320.33],[20230110,321.31],[20230111,319.9],[20230112,318.77],[20230113,319.42],[20230114,319.42],[20230115,319.42],[20230116,322.9],[20230117,321.94],[20230118,321.92],[20230119,322.05],[20230120,321.88],[20230121,321.88],[20230122,321.88],[20230123,321.22],[20230124,321.41],[20230125,321.11],[20230126,320.86],[20230127,321.31],[20230128,321.31],[20230129,321.31],[20230130,334.18],[20230131,331.59],[20230201,334.54],[20230202,338.24],[20230203,339.08],[20230204,339.08],[20230205,339.08],[20230206,336.66],[20230207,338.27],[20230208,342.68],[20230209,340.97],[20230210,342.15],[20230211,342.15],[20230212,342.15],[20230213,340.02],[20230214,340.48],[20230215,336.15],[20230216,338.81],[20230217,338.41],[20230218,338.41],[20230219,338.41],[20230220,338.97],[20230221,338.4],[20230222,335.1],[20230223,341.92],[20230224,338.63],[20230225,338.63],[20230226,338.63],[20230227,338.96],[20230228,337.92],[20230301,337.38],[20230302,338.65],[20230303,338.99],[20230304,338.99],[20230305,338.99],[20230306,342.14],[20230307,342.87],[20230308,343.9],[20230309,342.05],[20230310,335.41],[20230311,335.41],[20230312,335.41],[20230313,334.62],[20230314,329.71],[20230315,335.34],[20230316,332.52],[20230317,337.51],[20230318,337.51],[20230319,337.51],[20230320,333.29],[20230321,333.62],[20230322,339.22],[20230323,340.44],[20230324,345.67],[20230325,345.67],[20230326,345.67],[20230327,342.19],[20230328,337.27],[20230329,337.44],[20230330,337.94],[20230331,338.55],[20230401,338.55],[20230402,338.55],[20230403,338.6],[20230404,338.12],[20230405,337.51],[20230406,334.14],[20230407,334.45],[20230408,334.45],[20230409,334.45],[20230410,334.45],[20230411,337.61],[20230412,336.97],[20230413,331.6],[20230414,333.04],[20230415,333.04],[20230416,333.04],[20230417,334.59],[20230418,333.07],[20230419,330.95],[20230420,329.23],[20230421,326.37],[20230422,326.37],[20230423,326.37],[20230424,325.73],[20230425,318.97],[20230426,317.95],[20230427,318.87],[20230428,323.63],[20230429,323.63],[20230430,323.63],[20230501,323.63],[20230502,324.84],[20230503,321.51],[20230504,322.49],[20230505,324.86],[20230506,324.86],[20230507,324.86],[20230508,325.12],[20230509,327.44],[20230510,326.31],[20230511,324.67],[20230512,324.9],[20230513,324.9],[20230514,324.9],[20230515,324.25],[20230516,327.99],[20230517,334.15],[20230518,337.71],[20230519,341.49],[20230520,341.49],[20230521,341.49],[20230522,340.33],[20230523,340.96],[20230524,339.09],[20230525,343.82],[20230526,349],[20230527,349],[20230528,349],[20230529,350.91],[20230530,353.42],[20230531,352.56],[20230601,350.3],[20230602,353.28],[20230603,353.28],[20230604,353.28],[20230605,355.47],[20230606,356.27],[20230607,358.97],[20230608,353.68],[20230609,355.89],[20230610,355.89],[20230611,355.89],[20230612,357.89],[20230613,363.65],[20230614,363.41],[20230615,365.49],[20230616,360.69],[20230617,360.69],[20230618,360.69],[20230619,360.01],[20230620,356.74],[20230621,356.72],[20230622,355.71],[20230623,357.35],[20230624,357.35],[20230625,357.35],[20230626,353.18],[20230627,349.14],[20230628,350.23],[20230629,350.31],[20230630,352.49],[20230701,352.49],[20230702,352.49],[20230703,355.24],[20230704,357.75],[20230705,356.13],[20230706,348.07],[20230707,345.76],[20230708,345.76],[20230709,345.76],[20230710,342.57],[20230711,348.16],[20230712,350.22],[20230713,349.43],[20230714,355.34],[20230715,355.34],[20230716,355.34],[20230717,353.55],[20230718,352.5],[20230719,350.25],[20230720,351.11],[20230721,349.46],[20230722,349.46],[20230723,349.46],[20230724,349.79],[20230725,354.82],[20230726,354.29],[20230727,353.47],[20230728,356.33],[20230729,356.33],[20230730,356.33],[20230731,352.9],[20230801,355.62],[20230802,346.67],[20230803,347.5],[20230804,346.08],[20230805,346.08],[20230806,346.08],[20230807,347.94],[20230808,345.13],[20230809,345.09],[20230810,339.36],[20230811,338.61],[20230812,338.61],[20230813,338.61],[20230814,336.4],[20230815,336.87],[20230816,337.66],[20230817,338.3],[20230818,336.05],[20230819,336.05],[20230820,336.05],[20230821,334.6],[20230822,336.88],[20230823,341.69],[20230824,346.77],[20230825,340.34],[20230826,340.34],[20230827,340.34],[20230828,341.08],[20230829,343.84],[20230830,343.35],[20230831,342.05],[20230901,342.74],[20230902,342.74],[20230903,342.74],[20230904,346.74],[20230905,348.94],[20230906,346.7],[20230907,344.53],[20230908,343.5],[20230909,343.5],[20230910,343.5],[20230911,340.17],[20230912,343.69],[20230913,343.41],[20230914,349.93],[20230915,354.3],[20230916,354.3],[20230917,354.3],[20230918,349.1],[20230919,345.73],[20230920,343.52],[20230921,339.62],[20230922,340.48],[20230923,340.48],[20230924,340.48],[20230925,342.8],[20230926,339.2],[20230927,341.62],[20230928,341.62],[20230929,340.73],[20230930,340.73],[20231001,340.73],[20231002,346.76],[20231003,345.8],[20231004,341.06],[20231005,345.26],[20231006,345.47],[20231007,345.47],[20231008,345.47],[20231009,345.98],[20231010,345.15],[20231011,350.25],[20231012,351.93],[20231013,353.16],[20231014,353.16],[20231015,353.16],[20231016,349.26],[20231017,347.4],[20231018,343.99],[20231019,343.96],[20231020,342.02],[20231021,342.02],[20231022,342.02],[20231023,336.96],[20231024,337.09],[20231025,339.52],[20231026,333.68],[20231027,335.14],[20231028,335.14],[20231029,335.14],[20231030,333.73],[20231031,330.44],[20231101,333.41],[20231102,338.58],[20231103,340.39],[20231104,340.39],[20231105,340.39],[20231106,343.55],[20231107,345.23],[20231108,346.24],[20231109,346.03],[20231110,344.08],[20231111,344.08],[20231112,344.08],[20231113,347.47],[20231114,347.78],[20231115,349.43],[20231116,351.43],[20231117,353.4],[20231118,353.4],[20231119,353.4],[20231120,353.8],[20231121,359.81],[20231122,357.58],[20231123,357.61],[20231124,356.22],[20231125,356.22],[20231126,356.22],[20231127,352.6],[20231128,358.14],[20231129,360.25],[20231130,363.17],[20231201,361.42],[20231202,361.42],[20231203,361.42],[20231204,361.9],[20231205,360.54],[20231206,362.28],[20231207,360.63],[20231208,364.89],[20231209,364.89],[20231210,364.89],[20231211,364.93],[20231212,363.38],[20231213,364.83],[20231214,367.84],[20231215,368.04],[20231216,368.04],[20231217,368.04],[20231218,367.85],[20231219,364.52],[20231220,366.54],[20231221,363.93],[20231222,365.41],[20231223,365.41],[20231224,365.41],[20231225,365.41],[20231226,365.41],[20231227,374.74],[20231228,376.04],[20231229,378.59],[20231230,378.59],[20231231,378.59],[20240101,378.59],[20240102,376.73],[20240103,369.09],[20240104,368.06],[20240105,367.91],[20240106,367.91],[20240107,367.91],[20240108,368.38],[20240109,367.76],[20240110,365.26],[20240111,365.27],[20240112,366.42],[20240113,366.42],[20240114,366.42],[20240115,365.08],[20240116,360.89],[20240117,354.34],[20240118,356.68],[20240119,367.27],[20240120,367.27],[20240121,367.27],[20240122,371.17],[20240123,373.32],[20240124,371.55],[20240125,374.79],[20240126,375.24],[20240127,375.24],[20240128,375.24],[20240129,380.42],[20240130,378.7],[20240131,374.72],[20240201,375.98],[20240202,376.88],[20240203,376.88],[20240204,376.88],[20240205,380.5],[20240206,380.8],[20240207,380.1],[20240208,380.42],[20240209,380.18],[20240210,380.18],[20240211,380.18],[20240212,380.15],[20240213,379.8],[20240214,381.21],[20240215,391.01],[20240216,390.15],[20240217,390.15],[20240218,390.15],[20240219,389.63],[20240220,391.01],[20240221,387.5],[20240222,390.21],[20240223,391.02],[20240224,391.02],[20240225,391.02],[20240226,391.35],[20240227,388.69],[20240228,389.55],[20240229,392.36],[20240301,392.44],[20240302,392.44],[20240303,392.44],[20240304,400.02],[20240305,400.16],[20240306,402.24],[20240307,406.5],[20240308,408.32],[20240309,408.32],[20240310,408.32],[20240311,407.67],[20240312,412.03],[20240313,410.14],[20240314,410.69],[20240315,406.83],[20240316,406.83],[20240317,406.83],[20240318,410.3],[20240319,409.26],[20240320,406.96],[20240321,413.77],[20240322,416.04],[20240323,416.04],[20240324,416.04],[20240325,414.79],[20240326,412.3],[20240327,414.13],[20240328,414.7],[20240329,415.26],[20240330,415.26],[20240331,415.26],[20240401,415.26],[20240402,421.39],[20240403,417.54],[20240404,416.21],[20240405,416.41],[20240406,416.41],[20240407,416.41],[20240408,416.75],[20240409,421.21],[20240410,421.85],[20240411,424.26],[20240412,425.46],[20240413,425.46],[20240414,425.46],[20240415,417.64],[20240416,404.89],[20240417,410.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 975,95€ |
| 2021 | 1.727,46€ |
| 2022 | 1.656,51€ |
| 2023 | 1.515,98€ |
| 2024 | 1.699,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 13,74% |
| 6 M | 13,23% |
| lfd. Jahr | 5,13% |
| 1 Jahr | 15,73% |
| 3 Jahre | 7,89% |
| 5 Jahre | 74,22% |
| 10 Jahre | 213,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 398,61% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien taiwanesischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,66% |
| MediaTek Inc | 6,36% |
| Hon Hai Precision Industry Co Ltd | 4,08% |
| Delta Electronics Inc | 3,87% |
| CTBC Financial Holding Co Ltd | 3,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.4052 | 5.547900 |
| 04.2020 - 04.2021 | 77.0028 | 65.356200 |
| 04.2021 - 04.2022 | -4.1069 | 8.103300 |
| 04.2022 - 04.2023 | -8.4837 | -11.311700 |
| 04.2023 - 04.2024 | 12.1125 | 21.236100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,15% | 17,90% | 18,54% | 16,07% |
| Sharpe Ratio | 0,84 | 0,14 | 0,67 | 0,78 |
| Tracking Error | 3,68% | 4,46% | 4,47% | 4,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,89 | 0,91 | 0,93 |
| Treynor Ratio | 14,29 | 2,80 | 13,70 | 13,53 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,66% |
| MediaTek Inc | 6,36% |
| Hon Hai Precision Industry Co Ltd | 4,08% |
| Delta Electronics Inc | 3,87% |
| CTBC Financial Holding Co Ltd | 3,46% |
| Chunghwa Telecom Co Ltd | 3,45% |
| ASE Technology Holding Co Ltd | 3,37% |
| Advantech Co Ltd | 3,36% |
| Chroma ATE Inc | 3,16% |
| Merida Industry Co Ltd | 3,11% |
Länderverteilung (17. 04. 2024)
| Taiwan | 100,00% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 61,44% |
| Konsumgüter zyklisch | 11,92% |
| Finanzen | 7,14% |
| Industrie / Investitionsgüter | 5,78% |
| Telekommunikationsdienstleister | 4,73% |
| Gesundheit / Healthcare | 2,82% |
| Divers | 2,39% |
| Grundstoffe | 2,22% |
| Konsumgüter nicht-zyklisch | 1,56% |
Assetverteilung (17. 04. 2024)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (17. 04. 2024)
| Neuer Taiwan-Dollar | 100,10% |
| US-Dollar | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 85KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Taiwan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Taiwan |
| Fondsmanager: | Frau Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 192,96 Mio. USD |