Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDX1
ISIN: GB00B0MY6Z69
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (27. 05. 2023)
2,06 £
-0,49 £ / -23,61%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNY Mellon Asian Income Fund (GBP)"},"ts":[[20180228,3.5],[20180301,3.5],[20180302,3.45],[20180305,3.43],[20180306,3.44],[20180307,3.43],[20180308,3.46],[20180309,3.52],[20180312,3.56],[20180313,3.56],[20180314,3.52],[20180315,3.52],[20180316,3.52],[20180319,3.51],[20180320,3.5],[20180321,3.49],[20180322,3.46],[20180323,3.42],[20180326,3.4],[20180327,3.42],[20180328,3.4],[20180329,3.43],[20180403,3.44],[20180404,3.41],[20180405,3.43],[20180406,3.44],[20180409,3.44],[20180410,3.47],[20180411,3.45],[20180412,3.46],[20180413,3.45],[20180416,3.43],[20180417,3.43],[20180418,3.45],[20180419,3.47],[20180420,3.42],[20180423,3.43],[20180424,3.44],[20180425,3.42],[20180426,3.43],[20180427,3.47],[20180430,3.51],[20180501,3.51],[20180502,3.52],[20180503,3.52],[20180504,3.5],[20180508,3.55],[20180509,3.56],[20180510,3.54],[20180511,3.56],[20180514,3.55],[20180515,3.54],[20180516,3.56],[20180517,3.54],[20180518,3.55],[20180521,3.57],[20180522,3.56],[20180523,3.57],[20180524,3.59],[20180525,3.62],[20180529,3.65],[20180530,3.6],[20180531,3.61],[20180601,3.61],[20180604,3.63],[20180605,3.64],[20180606,3.63],[20180607,3.61],[20180608,3.6],[20180611,3.6],[20180612,3.59],[20180613,3.6],[20180614,3.57],[20180615,3.61],[20180618,3.59],[20180619,3.57],[20180620,3.58],[20180621,3.59],[20180622,3.56],[20180625,3.53],[20180626,3.53],[20180627,3.53],[20180628,3.53],[20180629,3.55],[20180702,3.52],[20180703,3.53],[20180704,3.53],[20180705,3.53],[20180706,3.53],[20180709,3.56],[20180710,3.57],[20180711,3.53],[20180712,3.56],[20180713,3.57],[20180716,3.54],[20180717,3.52],[20180718,3.56],[20180719,3.56],[20180720,3.56],[20180723,3.57],[20180724,3.58],[20180725,3.6],[20180726,3.6],[20180727,3.64],[20180730,3.63],[20180731,3.61],[20180801,3.64],[20180802,3.59],[20180803,3.62],[20180806,3.65],[20180807,3.65],[20180808,3.66],[20180809,3.68],[20180810,3.68],[20180813,3.66],[20180814,3.67],[20180815,3.67],[20180816,3.67],[20180817,3.67],[20180820,3.68],[20180821,3.66],[20180822,3.65],[20180823,3.64],[20180824,3.63],[20180828,3.66],[20180829,3.68],[20180830,3.68],[20180831,3.66],[20180903,3.66],[20180904,3.68],[20180905,3.63],[20180906,3.6],[20180907,3.59],[20180910,3.59],[20180911,3.57],[20180912,3.59],[20180913,3.57],[20180914,3.61],[20180917,3.6],[20180918,3.6],[20180919,3.61],[20180920,3.6],[20180921,3.6],[20180924,3.6],[20180925,3.6],[20180926,3.62],[20180927,3.62],[20180928,3.67],[20181001,3.65],[20181002,3.63],[20181003,3.63],[20181004,3.59],[20181005,3.57],[20181008,3.53],[20181009,3.54],[20181010,3.53],[20181011,3.43],[20181012,3.46],[20181015,3.43],[20181016,3.45],[20181017,3.49],[20181018,3.51],[20181019,3.52],[20181022,3.51],[20181023,3.48],[20181024,3.5],[20181025,3.44],[20181026,3.44],[20181029,3.46],[20181030,3.47],[20181031,3.5],[20181101,3.52],[20181102,3.56],[20181105,3.53],[20181106,3.54],[20181107,3.55],[20181108,3.59],[20181109,3.58],[20181112,3.6],[20181113,3.6],[20181114,3.58],[20181115,3.58],[20181116,3.58],[20181119,3.55],[20181120,3.52],[20181121,3.51],[20181122,3.52],[20181123,3.54],[20181126,3.57],[20181127,3.59],[20181128,3.6],[20181129,3.61],[20181130,3.6],[20181203,3.67],[20181204,3.65],[20181205,3.62],[20181206,3.59],[20181207,3.61],[20181210,3.55],[20181211,3.56],[20181212,3.61],[20181213,3.6],[20181214,3.59],[20181217,3.59],[20181218,3.56],[20181219,3.56],[20181220,3.52],[20181221,3.5],[20181224,3.51],[20181227,3.53],[20181228,3.54],[20181231,3.55],[20190102,3.51],[20190103,3.51],[20190104,3.52],[20190107,3.56],[20190108,3.55],[20190109,3.6],[20190110,3.6],[20190111,3.61],[20190114,3.61],[20190115,3.66],[20190116,3.68],[20190117,3.68],[20190118,3.68],[20190121,3.69],[20190122,3.68],[20190123,3.69],[20190124,3.71],[20190125,3.76],[20190128,3.75],[20190129,3.75],[20190130,3.74],[20190131,3.76],[20190201,3.74],[20190204,3.75],[20190205,3.77],[20190206,3.79],[20190207,3.82],[20190208,3.79],[20190211,3.81],[20190212,3.83],[20190213,3.84],[20190214,3.86],[20190215,3.84],[20190218,3.84],[20190219,3.85],[20190220,3.85],[20190221,3.86],[20190222,3.86],[20190225,3.88],[20190226,3.86],[20190227,3.85],[20190228,3.82],[20190301,3.86],[20190304,3.88],[20190305,3.84],[20190306,3.87],[20190307,3.88],[20190308,3.86],[20190311,3.87],[20190312,3.89],[20190313,3.87],[20190314,3.87],[20190315,3.87],[20190318,3.87],[20190319,3.88],[20190320,3.85],[20190321,3.89],[20190322,3.93],[20190325,3.9],[20190326,3.92],[20190327,3.93],[20190328,3.96],[20190329,3.97],[20190401,3.99],[20190402,4],[20190403,4.02],[20190404,4.01],[20190405,4],[20190408,4],[20190409,4.01],[20190410,4.02],[20190411,4],[20190412,4.01],[20190415,4.01],[20190416,4.01],[20190417,4.02],[20190418,4.03],[20190423,4.02],[20190424,4.03],[20190425,4.04],[20190426,4.03],[20190429,4.05],[20190430,4],[20190501,3.99],[20190502,4.03],[20190503,4.06],[20190507,3.99],[20190508,3.97],[20190509,3.95],[20190510,3.95],[20190513,3.92],[20190514,3.91],[20190515,3.91],[20190516,3.91],[20190517,3.88],[20190520,3.9],[20190521,3.92],[20190522,3.9],[20190523,3.89],[20190524,3.88],[20190528,3.87],[20190529,3.86],[20190530,3.87],[20190531,3.85],[20190603,3.87],[20190604,3.86],[20190605,3.87],[20190606,3.89],[20190607,3.89],[20190610,3.91],[20190611,3.93],[20190612,3.92],[20190613,3.93],[20190614,3.92],[20190617,3.91],[20190618,3.95],[20190619,4.02],[20190620,4.04],[20190621,4.03],[20190624,4.01],[20190625,4.01],[20190626,4.02],[20190627,4.04],[20190628,4.05],[20190701,4.1],[20190702,4.1],[20190703,4.12],[20190704,4.13],[20190705,4.14],[20190708,4.11],[20190709,4.1],[20190710,4.11],[20190711,4.12],[20190712,4.12],[20190715,4.11],[20190716,4.16],[20190717,4.15],[20190718,4.13],[20190719,4.14],[20190722,4.15],[20190723,4.13],[20190724,4.14],[20190725,4.16],[20190726,4.15],[20190729,4.16],[20190730,4.21],[20190731,4.19],[20190801,4.17],[20190802,4.13],[20190805,3.9],[20190806,3.87],[20190807,3.86],[20190808,3.89],[20190809,3.89],[20190812,3.88],[20190813,3.83],[20190814,3.84],[20190815,3.87],[20190816,3.91],[20190819,3.93],[20190820,3.96],[20190821,3.95],[20190822,3.94],[20190823,3.94],[20190827,3.91],[20190828,3.91],[20190829,3.93],[20190830,3.97],[20190902,3.96],[20190903,3.97],[20190904,4],[20190905,4.03],[20190906,4.06],[20190909,4.07],[20190910,4.05],[20190911,4.08],[20190912,4.11],[20190913,4.07],[20190916,4.08],[20190917,4.06],[20190918,4.05],[20190919,4.05],[20190920,4.07],[20190923,4.07],[20190924,4.08],[20190925,4.03],[20190926,4.06],[20190927,4.06],[20190930,4.08],[20191001,4.07],[20191002,4.05],[20191003,4.04],[20191004,4.03],[20191007,4.03],[20191008,4.06],[20191009,4.03],[20191010,4],[20191011,4.06],[20191014,4.07],[20191015,4.08],[20191016,4.09],[20191017,4.05],[20191018,4.05],[20191021,4.07],[20191022,4.09],[20191023,4.09],[20191024,4.1],[20191025,4.1],[20191028,4.12],[20191029,4.12],[20191030,4.12],[20191031,4.12],[20191101,4.2],[20191104,4.24],[20191105,4.28],[20191106,4.28],[20191107,4.29],[20191108,4.29],[20191111,4.26],[20191112,4.27],[20191113,4.22],[20191114,4.22],[20191115,4.22],[20191118,4.23],[20191119,4.24],[20191120,4.22],[20191121,4.17],[20191122,4.2],[20191125,4.23],[20191126,4.22],[20191127,4.25],[20191128,4.24],[20191129,4.22],[20191202,4.22],[20191203,4.18],[20191204,4.15],[20191205,4.17],[20191206,4.2],[20191209,4.2],[20191210,4.18],[20191211,4.2],[20191212,4.22],[20191213,4.26],[20191216,4.26],[20191217,4.27],[20191218,4.29],[20191219,4.27],[20191220,4.31],[20191223,4.3],[20191224,4.33],[20191227,4.34],[20191230,4.33],[20191231,4.29],[20200102,4.32],[20200103,4.33],[20200106,4.26],[20200107,4.29],[20200108,4.3],[20200109,4.35],[20200110,4.37],[20200113,4.38],[20200114,4.41],[20200115,4.38],[20200116,4.41],[20200117,4.45],[20200120,4.44],[20200121,4.38],[20200122,4.42],[20200123,4.38],[20200124,4.38],[20200127,4.35],[20200128,4.31],[20200129,4.3],[20200130,4.23],[20200131,4.2],[20200203,4.14],[20200204,4.2],[20200205,4.23],[20200206,4.3],[20200207,4.27],[20200210,4.26],[20200211,4.3],[20200212,4.33],[20200213,4.36],[20200214,4.35],[20200217,4.35],[20200218,4.3],[20200219,4.32],[20200220,4.3],[20200221,4.25],[20200224,4.17],[20200225,4.17],[20200226,4.08],[20200227,4.04],[20200228,3.92],[20200302,3.88],[20200303,3.92],[20200304,3.97],[20200305,3.97],[20200306,3.85],[20200309,3.63],[20200310,3.68],[20200311,3.66],[20200312,3.48],[20200313,3.42],[20200316,3.2],[20200317,3.21],[20200318,3.1],[20200319,2.98],[20200320,3.14],[20200323,2.91],[20200324,3.06],[20200325,3.2],[20200326,3.22],[20200327,3.22],[20200330,3.17],[20200331,3.24],[20200401,3.21],[20200402,3.23],[20200403,3.24],[20200406,3.31],[20200407,3.4],[20200408,3.39],[20200409,3.43],[20200414,3.49],[20200415,3.48],[20200416,3.48],[20200417,3.58],[20200420,3.54],[20200421,3.45],[20200422,3.46],[20200423,3.49],[20200424,3.44],[20200427,3.5],[20200428,3.52],[20200429,3.56],[20200430,3.62],[20200501,3.55],[20200504,3.46],[20200505,3.5],[20200506,3.52],[20200507,3.5],[20200511,3.55],[20200512,3.52],[20200513,3.49],[20200514,3.45],[20200515,3.44],[20200518,3.46],[20200519,3.5],[20200520,3.5],[20200521,3.5],[20200522,3.44],[20200526,3.52],[20200527,3.49],[20200528,3.51],[20200529,3.47],[20200601,3.54],[20200602,3.57],[20200603,3.66],[20200604,3.69],[20200605,3.73],[20200608,3.77],[20200609,3.79],[20200610,3.79],[20200611,3.69],[20200612,3.66],[20200615,3.59],[20200616,3.66],[20200617,3.69],[20200618,3.67],[20200619,3.69],[20200622,3.66],[20200623,3.65],[20200624,3.65],[20200625,3.64],[20200626,3.64],[20200629,3.58],[20200630,3.62],[20200701,3.63],[20200702,3.68],[20200703,3.72],[20200706,3.75],[20200707,3.72],[20200708,3.72],[20200709,3.69],[20200710,3.68],[20200713,3.68],[20200714,3.66],[20200715,3.67],[20200716,3.64],[20200717,3.64],[20200720,3.64],[20200721,3.7],[20200722,3.64],[20200723,3.65],[20200724,3.59],[20200727,3.58],[20200728,3.61],[20200729,3.61],[20200730,3.61],[20200731,3.58],[20200803,3.57],[20200804,3.61],[20200805,3.61],[20200806,3.61],[20200807,3.61],[20200810,3.64],[20200811,3.67],[20200812,3.66],[20200813,3.68],[20200814,3.67],[20200817,3.68],[20200818,3.67],[20200819,3.66],[20200820,3.62],[20200821,3.67],[20200824,3.69],[20200825,3.71],[20200826,3.71],[20200827,3.7],[20200828,3.68],[20200901,3.64],[20200902,3.68],[20200903,3.71],[20200904,3.65],[20200907,3.67],[20200908,3.69],[20200909,3.67],[20200910,3.65],[20200911,3.67],[20200914,3.69],[20200915,3.71],[20200916,3.74],[20200917,3.7],[20200918,3.71],[20200921,3.69],[20200922,3.64],[20200923,3.67],[20200924,3.61],[20200925,3.64],[20200928,3.66],[20200929,3.64],[20200930,3.64],[20201001,3.7],[20201002,3.66],[20201005,3.69],[20201006,3.7],[20201007,3.72],[20201008,3.75],[20201009,3.74],[20201012,3.77],[20201013,3.78],[20201014,3.8],[20201015,3.77],[20201016,3.76],[20201019,3.77],[20201020,3.73],[20201021,3.75],[20201022,3.76],[20201023,3.77],[20201026,3.76],[20201027,3.74],[20201028,3.72],[20201029,3.68],[20201030,3.63],[20201102,3.68],[20201103,3.73],[20201104,3.74],[20201105,3.79],[20201106,3.81],[20201109,3.87],[20201110,3.97],[20201111,4.04],[20201112,4.02],[20201113,4.01],[20201116,4.07],[20201117,4.09],[20201118,4.11],[20201119,4.09],[20201120,4.1],[20201123,4.12],[20201124,4.17],[20201125,4.17],[20201126,4.18],[20201127,4.18],[20201130,4.1],[20201201,4.13],[20201202,4.13],[20201203,4.15],[20201204,4.18],[20201207,4.22],[20201208,4.19],[20201209,4.23],[20201210,4.23],[20201211,4.2],[20201214,4.21],[20201215,4.19],[20201216,4.23],[20201217,4.21],[20201218,4.16],[20201221,4.16],[20201222,4.12],[20201223,4.17],[20201224,4.21],[20201229,4.22],[20201230,4.25],[20201231,4.24],[20210104,4.27],[20210105,4.3],[20210106,4.29],[20210107,4.39],[20210108,4.44],[20210111,4.45],[20210112,4.46],[20210113,4.48],[20210114,4.49],[20210115,4.47],[20210118,4.45],[20210119,4.47],[20210120,4.52],[20210121,4.56],[20210122,4.49],[20210125,4.49],[20210126,4.45],[20210127,4.46],[20210128,4.38],[20210129,4.33],[20210201,4.37],[20210202,4.42],[20210203,4.44],[20210204,4.45],[20210205,4.47],[20210208,4.48],[20210209,4.46],[20210210,4.46],[20210211,4.46],[20210212,4.45],[20210215,4.47],[20210216,4.49],[20210217,4.54],[20210218,4.54],[20210219,4.51],[20210222,4.49],[20210223,4.51],[20210224,4.49],[20210225,4.54],[20210226,4.44],[20210301,4.48],[20210302,4.5],[20210303,4.56],[20210304,4.51],[20210305,4.5],[20210308,4.5],[20210309,4.5],[20210310,4.48],[20210311,4.51],[20210312,4.52],[20210315,4.52],[20210316,4.55],[20210317,4.54],[20210318,4.55],[20210319,4.53],[20210322,4.51],[20210323,4.52],[20210324,4.5],[20210325,4.51],[20210326,4.55],[20210329,4.58],[20210330,4.6],[20210331,4.58],[20210401,4.6],[20210406,4.62],[20210407,4.59],[20210408,4.61],[20210409,4.58],[20210412,4.53],[20210413,4.52],[20210414,4.56],[20210415,4.59],[20210416,4.59],[20210419,4.58],[20210420,4.58],[20210421,4.55],[20210422,4.54],[20210423,4.56],[20210426,4.58],[20210427,4.58],[20210428,4.59],[20210429,4.58],[20210430,4.56],[20210504,4.54],[20210505,4.54],[20210506,4.54],[20210507,4.57],[20210510,4.56],[20210511,4.49],[20210512,4.44],[20210513,4.4],[20210514,4.42],[20210517,4.39],[20210518,4.44],[20210519,4.39],[20210520,4.4],[20210521,4.42],[20210524,4.41],[20210525,4.45],[20210526,4.48],[20210527,4.51],[20210528,4.53],[20210601,4.54],[20210602,4.54],[20210603,4.53],[20210604,4.56],[20210607,4.57],[20210608,4.56],[20210609,4.55],[20210610,4.59],[20210611,4.62],[20210614,4.62],[20210615,4.6],[20210616,4.6],[20210617,4.62],[20210618,4.61],[20210621,4.56],[20210622,4.56],[20210623,4.57],[20210624,4.56],[20210625,4.6],[20210628,4.59],[20210629,4.59],[20210630,4.6],[20210701,4.58],[20210702,4.58],[20210705,4.6],[20210706,4.64],[20210707,4.61],[20210708,4.53],[20210709,4.53],[20210712,4.55],[20210713,4.59],[20210714,4.6],[20210715,4.62],[20210716,4.63],[20210719,4.55],[20210720,4.52],[20210721,4.55],[20210722,4.59],[20210723,4.58],[20210726,4.54],[20210727,4.5],[20210728,4.49],[20210729,4.51],[20210730,4.47],[20210802,4.5],[20210803,4.52],[20210804,4.56],[20210805,4.57],[20210806,4.58],[20210809,4.58],[20210810,4.59],[20210811,4.57],[20210812,4.56],[20210813,4.53],[20210816,4.53],[20210817,4.49],[20210818,4.53],[20210819,4.47],[20210820,4.46],[20210823,4.5],[20210824,4.54],[20210825,4.56],[20210826,4.53],[20210827,4.56],[20210831,4.58],[20210901,4.59],[20210902,4.58],[20210903,4.6],[20210906,4.62],[20210907,4.6],[20210908,4.58],[20210909,4.57],[20210910,4.59],[20210913,4.57],[20210914,4.56],[20210915,4.52],[20210916,4.54],[20210917,4.51],[20210920,4.46],[20210921,4.49],[20210922,4.48],[20210923,4.54],[20210924,4.51],[20210927,4.52],[20210928,4.49],[20210929,4.47],[20210930,4.52],[20211001,4.48],[20211004,4.48],[20211005,4.47],[20211006,4.47],[20211007,4.52],[20211008,4.52],[20211011,4.5],[20211012,4.47],[20211013,4.48],[20211014,4.49],[20211015,4.54],[20211018,4.54],[20211019,4.56],[20211020,4.58],[20211021,4.57],[20211022,4.58],[20211025,4.58],[20211026,4.59],[20211027,4.59],[20211028,4.58],[20211029,4.54],[20211101,4.58],[20211102,4.54],[20211103,4.54],[20211104,4.55],[20211105,4.59],[20211108,4.61],[20211109,4.61],[20211110,4.6],[20211111,4.62],[20211112,4.63],[20211115,4.67],[20211116,4.69],[20211117,4.71],[20211118,4.7],[20211119,4.73],[20211122,4.75],[20211123,4.74],[20211124,4.75],[20211125,4.76],[20211126,4.65],[20211129,4.63],[20211130,4.56],[20211201,4.64],[20211202,4.65],[20211203,4.66],[20211206,4.64],[20211207,4.72],[20211208,4.72],[20211209,4.74],[20211210,4.74],[20211213,4.71],[20211214,4.69],[20211215,4.68],[20211216,4.71],[20211217,4.69],[20211220,4.66],[20211221,4.67],[20211222,4.69],[20211223,4.73],[20211224,4.75],[20211229,4.8],[20211230,4.79],[20211231,4.79],[20220104,4.88],[20220105,4.85],[20220106,4.8],[20220107,4.81],[20220110,4.83],[20220111,4.83],[20220112,4.84],[20220113,4.83],[20220114,4.84],[20220117,4.87],[20220118,4.86],[20220119,4.87],[20220120,4.9],[20220121,4.85],[20220124,4.84],[20220125,4.79],[20220126,4.8],[20220127,4.79],[20220128,4.77],[20220131,4.79],[20220201,4.76],[20220202,4.76],[20220203,4.78],[20220204,4.75],[20220207,4.78],[20220208,4.83],[20220209,4.87],[20220210,4.92],[20220211,4.91],[20220214,4.88],[20220215,4.87],[20220216,4.9],[20220217,4.91],[20220218,4.9],[20220221,4.9],[20220222,4.85],[20220223,4.88],[20220224,4.77],[20220225,4.78],[20220228,4.79],[20220301,4.82],[20220302,4.8],[20220303,4.84],[20220304,4.86],[20220307,4.77],[20220308,4.7],[20220309,4.7],[20220310,4.74],[20220311,4.75],[20220314,4.76],[20220315,4.67],[20220316,4.74],[20220317,4.81],[20220318,4.86],[20220321,4.85],[20220322,4.88],[20220323,4.9],[20220324,4.92],[20220325,4.91],[20220328,4.9],[20220329,4.87],[20220330,4.88],[20220331,4.87],[20220401,4.89],[20220404,4.93],[20220405,4.96],[20220406,4.93],[20220407,4.88],[20220408,4.91],[20220411,4.82],[20220412,4.81],[20220413,4.86],[20220414,4.85],[20220419,4.8],[20220420,4.82],[20220421,4.8],[20220422,4.78],[20220425,4.74],[20220426,4.75],[20220427,4.75],[20220428,4.8],[20220429,4.85],[20220503,4.82],[20220504,4.83],[20220505,4.79],[20220506,4.73],[20220509,4.69],[20220510,4.63],[20220511,4.65],[20220512,4.61],[20220513,4.67],[20220516,4.66],[20220517,4.71],[20220518,4.74],[20220519,4.67],[20220520,4.72],[20220523,4.67],[20220524,4.6],[20220525,4.64],[20220526,4.61],[20220527,4.7],[20220530,4.73],[20220531,4.78],[20220601,4.76],[20220606,4.75],[20220607,4.72],[20220608,4.71],[20220609,4.7],[20220610,4.7],[20220613,4.63],[20220614,4.6],[20220615,4.61],[20220616,4.62],[20220617,4.52],[20220620,4.51],[20220621,4.52],[20220622,4.46],[20220623,4.48],[20220624,4.48],[20220627,4.55],[20220628,4.56],[20220629,4.54],[20220630,4.53],[20220701,4.47],[20220704,4.47],[20220705,4.5],[20220706,4.52],[20220707,4.58],[20220708,4.63],[20220711,4.62],[20220712,4.6],[20220713,4.62],[20220714,4.61],[20220715,4.59],[20220718,4.63],[20220719,4.57],[20220720,4.64],[20220721,4.62],[20220722,4.65],[20220725,4.66],[20220726,4.69],[20220727,4.71],[20220728,4.75],[20220729,4.72],[20220801,4.73],[20220802,4.7],[20220803,4.72],[20220804,4.71],[20220805,4.76],[20220808,4.77],[20220809,4.75],[20220810,4.71],[20220811,4.74],[20220812,4.77],[20220815,4.79],[20220816,4.82],[20220817,4.79],[20220818,4.79],[20220819,4.8],[20220822,4.81],[20220823,4.81],[20220824,4.81],[20220825,4.84],[20220826,4.83],[20220830,4.76],[20220831,4.76],[20220901,4.7],[20220902,4.69],[20220905,4.72],[20220906,4.71],[20220907,4.67],[20220908,4.66],[20220909,4.68],[20220912,4.68],[20220913,4.69],[20220914,4.65],[20220915,4.65],[20220916,4.61],[20220920,4.61],[20220921,4.61],[20220922,4.59],[20220923,4.58],[20220926,4.56],[20220927,4.52],[20220928,4.43],[20220929,4.42],[20220930,4.39],[20221003,4.37],[20221004,4.39],[20221005,4.46],[20221006,4.49],[20221007,4.47],[20221010,4.45],[20221011,4.35],[20221012,4.34],[20221013,4.34],[20221014,4.34],[20221017,4.32],[20221018,4.34],[20221019,4.32],[20221020,4.32],[20221021,4.26],[20221024,4.21],[20221025,4.2],[20221026,4.21],[20221027,4.23],[20221028,4.24],[20221031,4.26],[20221101,4.34],[20221102,4.38],[20221103,4.34],[20221104,4.4],[20221107,4.41],[20221108,4.42],[20221109,4.45],[20221110,4.45],[20221111,4.53],[20221114,4.54],[20221115,4.58],[20221116,4.56],[20221117,4.55],[20221118,4.55],[20221121,4.54],[20221122,4.55],[20221123,4.53],[20221124,4.55],[20221125,4.56],[20221128,4.46],[20221129,4.58],[20221130,4.62],[20221201,4.67],[20221202,4.58],[20221205,4.61],[20221206,4.57],[20221207,4.52],[20221208,4.55],[20221209,4.59],[20221212,4.55],[20221213,4.59],[20221214,4.58],[20221215,4.54],[20221216,4.49],[20221219,4.49],[20221220,4.46],[20221221,4.48],[20221222,4.52],[20221223,4.48],[20221228,4.5],[20221229,4.47],[20221230,4.48],[20230103,4.55],[20230104,4.55],[20230105,4.58],[20230106,4.61],[20230109,4.64],[20230110,4.6],[20230111,4.59],[20230112,4.61],[20230113,4.65],[20230116,4.66],[20230117,4.64],[20230118,4.67],[20230119,4.66],[20230120,4.69],[20230123,4.69],[20230124,4.69],[20230125,4.73],[20230126,4.76],[20230127,4.78],[20230130,4.78],[20230131,4.73],[20230201,4.75],[20230202,4.74],[20230203,4.78],[20230206,4.75],[20230207,4.76],[20230208,4.8],[20230209,4.8],[20230210,4.79],[20230213,4.77],[20230214,4.75],[20230215,4.69],[20230216,4.71],[20230217,4.7],[20230220,4.7],[20230221,4.69],[20230222,4.65],[20230223,4.67],[20230224,4.64],[20230227,4.61],[20230228,4.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)"},"ts":[[20180228,1435.81],[20180301,1436.41],[20180302,1410.09],[20180303,1410.09],[20180304,1410.09],[20180305,1396.72],[20180306,1405.63],[20180307,1396.89],[20180308,1410.51],[20180309,1435],[20180310,1435],[20180311,1435],[20180312,1453.15],[20180313,1446.62],[20180314,1440.19],[20180315,1442.45],[20180316,1441.45],[20180317,1441.45],[20180318,1441.45],[20180319,1435.2],[20180320,1437.42],[20180321,1435.82],[20180322,1421.82],[20180323,1391.16],[20180324,1391.16],[20180325,1391.16],[20180326,1389.64],[20180327,1400.81],[20180328,1378.15],[20180329,1390.31],[20180330,1390.18],[20180331,1390.18],[20180401,1390.18],[20180402,1389.83],[20180403,1393.89],[20180404,1380.9],[20180405,1388.83],[20180406,1390.51],[20180407,1390.51],[20180408,1390.51],[20180409,1395.75],[20180410,1406.59],[20180411,1407.24],[20180412,1410.66],[20180413,1411.95],[20180414,1411.95],[20180415,1411.95],[20180416,1399.59],[20180417,1395.1],[20180418,1402.37],[20180419,1413.85],[20180420,1404.68],[20180421,1404.68],[20180422,1404.68],[20180423,1405.45],[20180424,1409.87],[20180425,1402.19],[20180426,1402.3],[20180427,1421.76],[20180428,1421.76],[20180429,1421.76],[20180430,1435.38],[20180501,1434.95],[20180502,1441.69],[20180503,1438.92],[20180504,1433.56],[20180505,1433.56],[20180506,1433.56],[20180507,1438.95],[20180508,1453],[20180509,1455.35],[20180510,1458.81],[20180511,1467.9],[20180512,1467.9],[20180513,1467.9],[20180514,1470.43],[20180515,1466.45],[20180516,1478.99],[20180517,1472],[20180518,1474.76],[20180519,1474.76],[20180520,1474.76],[20180521,1479.46],[20180522,1479.75],[20180523,1477.91],[20180524,1479.95],[20180525,1487.59],[20180526,1487.59],[20180527,1487.59],[20180528,1492.94],[20180529,1497.02],[20180530,1475.43],[20180531,1479.94],[20180601,1484.87],[20180602,1484.87],[20180603,1484.87],[20180604,1493.94],[20180605,1502.82],[20180606,1501.51],[20180607,1497.82],[20180608,1491.18],[20180609,1491.18],[20180610,1491.18],[20180611,1491.44],[20180612,1493.2],[20180613,1487.97],[20180614,1477.86],[20180615,1488.47],[20180616,1488.47],[20180617,1488.47],[20180618,1480.91],[20180619,1465.72],[20180620,1472.07],[20180621,1469.77],[20180622,1462.38],[20180623,1462.38],[20180624,1462.38],[20180625,1442.54],[20180626,1440.23],[20180627,1434.7],[20180628,1432.12],[20180629,1439.25],[20180630,1439.25],[20180701,1439.25],[20180702,1429.98],[20180703,1423.72],[20180704,1421.3],[20180705,1413.41],[20180706,1418.56],[20180707,1418.56],[20180708,1418.56],[20180709,1431.15],[20180710,1440.1],[20180711,1423.09],[20180712,1437.96],[20180713,1446.78],[20180714,1446.78],[20180715,1446.78],[20180716,1433.91],[20180717,1427.57],[20180718,1439.8],[20180719,1439.31],[20180720,1440.78],[20180721,1440.78],[20180722,1440.78],[20180723,1432.37],[20180724,1443.97],[20180725,1451.7],[20180726,1449.78],[20180727,1464.64],[20180728,1464.64],[20180729,1464.64],[20180730,1452.65],[20180731,1445.64],[20180801,1448.43],[20180802,1433.38],[20180803,1437.05],[20180804,1437.05],[20180805,1437.05],[20180806,1443.78],[20180807,1449.24],[20180808,1453.38],[20180809,1457.51],[20180810,1459.07],[20180811,1459.07],[20180812,1459.07],[20180813,1447.05],[20180814,1444.85],[20180815,1443.92],[20180816,1434.57],[20180817,1434.83],[20180818,1434.83],[20180819,1434.83],[20180820,1442.4],[20180821,1439.96],[20180822,1430.42],[20180823,1427.67],[20180824,1426.31],[20180825,1426.31],[20180826,1426.31],[20180827,1434.28],[20180828,1436.47],[20180829,1443.92],[20180830,1436.91],[20180831,1431.11],[20180901,1431.11],[20180902,1431.11],[20180903,1429.37],[20180904,1433.49],[20180905,1408.81],[20180906,1391.61],[20180907,1387.9],[20180908,1387.9],[20180909,1387.9],[20180910,1381.23],[20180911,1373.57],[20180912,1374.75],[20180913,1382.37],[20180914,1390.68],[20180915,1390.68],[20180916,1390.68],[20180917,1382.89],[20180918,1382.54],[20180919,1397.14],[20180920,1391.63],[20180921,1406.53],[20180922,1406.53],[20180923,1406.53],[20180924,1394.35],[20180925,1394.57],[20180926,1403.4],[20180927,1406.27],[20180928,1423.37],[20180929,1423.37],[20180930,1423.37],[20181001,1419.54],[20181002,1405.6],[20181003,1401.04],[20181004,1385.55],[20181005,1374.81],[20181006,1374.81],[20181007,1374.81],[20181008,1359.23],[20181009,1357.41],[20181010,1347.57],[20181011,1298.97],[20181012,1319.81],[20181013,1319.81],[20181014,1319.81],[20181015,1310.76],[20181016,1315.2],[20181017,1325.38],[20181018,1323.74],[20181019,1328.5],[20181020,1328.5],[20181021,1328.5],[20181022,1332.88],[20181023,1309.97],[20181024,1313.05],[20181025,1291.06],[20181026,1288.78],[20181027,1288.78],[20181028,1288.78],[20181029,1287.54],[20181030,1289.85],[20181031,1311.74],[20181101,1318.34],[20181102,1355.43],[20181103,1355.43],[20181104,1355.43],[20181105,1343.89],[20181106,1343.37],[20181107,1345.87],[20181108,1357.69],[20181109,1348.05],[20181110,1348.05],[20181111,1348.05],[20181112,1352.73],[20181113,1351.71],[20181114,1340.2],[20181115,1352.33],[20181116,1352.52],[20181117,1352.52],[20181118,1352.52],[20181119,1343.28],[20181120,1324.1],[20181121,1326.59],[20181122,1332.01],[20181123,1335.97],[20181124,1335.97],[20181125,1335.97],[20181126,1345],[20181127,1351.75],[20181128,1365.44],[20181129,1362.38],[20181130,1358.62],[20181201,1358.62],[20181202,1358.62],[20181203,1393.99],[20181204,1382.89],[20181205,1369.35],[20181206,1344.85],[20181207,1344.61],[20181208,1344.61],[20181209,1344.61],[20181210,1315.6],[20181211,1324.98],[20181212,1345.72],[20181213,1352.59],[20181214,1343.82],[20181215,1343.82],[20181216,1343.82],[20181217,1340.51],[20181218,1326.09],[20181219,1325.62],[20181220,1306.47],[20181221,1302.21],[20181222,1302.21],[20181223,1302.21],[20181224,1300.98],[20181225,1300.98],[20181226,1301.26],[20181227,1307.27],[20181228,1311.08],[20181229,1311.08],[20181230,1311.08],[20181231,1316.58],[20190101,1316.58],[20190102,1300.56],[20190103,1299.8],[20190104,1309.84],[20190105,1309.84],[20190106,1309.84],[20190107,1322.7],[20190108,1325.14],[20190109,1344.57],[20190110,1343.37],[20190111,1348.4],[20190112,1348.4],[20190113,1348.4],[20190114,1344.3],[20190115,1366.58],[20190116,1374.25],[20190117,1373.57],[20190118,1383.66],[20190119,1383.66],[20190120,1383.66],[20190121,1387.69],[20190122,1379.34],[20190123,1374.62],[20190124,1383.21],[20190125,1400.69],[20190126,1400.69],[20190127,1400.69],[20190128,1393.91],[20190129,1388.34],[20190130,1392.78],[20190131,1401.67],[20190201,1402.99],[20190202,1402.99],[20190203,1402.99],[20190204,1406.6],[20190205,1414.3],[20190206,1416.81],[20190207,1422.79],[20190208,1421.33],[20190209,1421.33],[20190210,1421.33],[20190211,1429.07],[20190212,1435.55],[20190213,1442.71],[20190214,1445.87],[20190215,1436.14],[20190216,1436.14],[20190217,1436.14],[20190218,1439.08],[20190219,1441.09],[20190220,1448.94],[20190221,1450.76],[20190222,1460.23],[20190223,1460.23],[20190224,1460.23],[20190225,1469.49],[20190226,1461.27],[20190227,1457.89],[20190228,1448.04],[20190301,1457.09],[20190302,1457.09],[20190303,1457.09],[20190304,1466.61],[20190305,1463.23],[20190306,1469.06],[20190307,1469.34],[20190308,1455.42],[20190309,1455.42],[20190310,1455.42],[20190311,1460.46],[20190312,1468.64],[20190313,1462.97],[20190314,1462.21],[20190315,1468.59],[20190316,1468.59],[20190317,1468.59],[20190318,1475.83],[20190319,1476.83],[20190320,1473.13],[20190321,1473.88],[20190322,1485.23],[20190323,1485.23],[20190324,1485.23],[20190325,1463.27],[20190326,1473.11],[20190327,1475.65],[20190328,1485.2],[20190329,1495.99],[20190330,1495.99],[20190331,1495.99],[20190401,1513.19],[20190402,1520.41],[20190403,1528.46],[20190404,1526.1],[20190405,1523.85],[20190406,1523.85],[20190407,1523.85],[20190408,1524.96],[20190409,1526.52],[20190410,1528.33],[20190411,1519.55],[20190412,1519.13],[20190413,1519.13],[20190414,1519.13],[20190415,1520.45],[20190416,1526.09],[20190417,1527.76],[20190418,1529.34],[20190419,1529.42],[20190420,1529.42],[20190421,1529.42],[20190422,1528.87],[20190423,1528.05],[20190424,1531.12],[20190425,1530.94],[20190426,1532.05],[20190427,1532.05],[20190428,1532.05],[20190429,1537.84],[20190430,1524.32],[20190501,1524.28],[20190502,1530.84],[20190503,1540.8],[20190504,1540.8],[20190505,1540.8],[20190506,1521.38],[20190507,1510.03],[20190508,1495.21],[20190509,1482.89],[20190510,1478.59],[20190511,1478.59],[20190512,1478.59],[20190513,1464.32],[20190514,1452.39],[20190515,1463.37],[20190516,1463.53],[20190517,1456.2],[20190518,1456.2],[20190519,1456.2],[20190520,1461.42],[20190521,1461.12],[20190522,1462.08],[20190523,1452.34],[20190524,1449.63],[20190525,1449.63],[20190526,1449.63],[20190527,1450.76],[20190528,1455.16],[20190529,1450.64],[20190530,1450.57],[20190531,1450.19],[20190601,1450.19],[20190602,1450.19],[20190603,1450.12],[20190604,1442.06],[20190605,1447.38],[20190606,1446.09],[20190607,1448.85],[20190608,1448.85],[20190609,1448.85],[20190610,1454.34],[20190611,1474.2],[20190612,1465.61],[20190613,1465.79],[20190614,1461.46],[20190615,1461.46],[20190616,1461.46],[20190617,1459.31],[20190618,1477.56],[20190619,1501.19],[20190620,1508.13],[20190621,1502.3],[20190622,1502.3],[20190623,1502.3],[20190624,1503.28],[20190625,1498.73],[20190626,1500.17],[20190627,1514.09],[20190628,1512.08],[20190629,1512.08],[20190630,1512.08],[20190701,1522.54],[20190702,1533.04],[20190703,1534.22],[20190704,1537.22],[20190705,1535.62],[20190706,1535.62],[20190707,1535.62],[20190708,1516.1],[20190709,1508.34],[20190710,1513.88],[20190711,1522.51],[20190712,1522.85],[20190713,1522.85],[20190714,1522.85],[20190715,1525.42],[20190716,1531.82],[20190717,1529.15],[20190718,1525.77],[20190719,1535.25],[20190720,1535.25],[20190721,1535.25],[20190722,1528.19],[20190723,1543.78],[20190724,1549.36],[20190725,1553],[20190726,1544.02],[20190727,1544.02],[20190728,1544.02],[20190729,1538.13],[20190730,1538.86],[20190731,1528.3],[20190801,1518.16],[20190802,1493.45],[20190803,1493.45],[20190804,1493.45],[20190805,1449.12],[20190806,1428.8],[20190807,1427.9],[20190808,1445.13],[20190809,1442.28],[20190810,1442.28],[20190811,1442.28],[20190812,1436.02],[20190813,1420],[20190814,1427.29],[20190815,1427.25],[20190816,1446.26],[20190817,1446.26],[20190818,1446.26],[20190819,1460.39],[20190820,1469.82],[20190821,1464.47],[20190822,1459.77],[20190823,1461.22],[20190824,1461.22],[20190825,1461.22],[20190826,1445.58],[20190827,1445.7],[20190828,1448.15],[20190829,1454.48],[20190830,1472.55],[20190831,1472.55],[20190901,1472.55],[20190902,1475.55],[20190903,1473.5],[20190904,1486.49],[20190905,1494.77],[20190906,1509.43],[20190907,1509.43],[20190908,1509.43],[20190909,1511.81],[20190910,1507.25],[20190911,1520.35],[20190912,1529.96],[20190913,1523.03],[20190914,1523.03],[20190915,1523.03],[20190916,1525.34],[20190917,1515.77],[20190918,1514.24],[20190919,1506.85],[20190920,1516.14],[20190921,1516.14],[20190922,1516.14],[20190923,1518.77],[20190924,1517.98],[20190925,1504.51],[20190926,1512.79],[20190927,1512.12],[20190928,1512.12],[20190929,1512.12],[20190930,1512.92],[20191001,1511.51],[20191002,1496.7],[20191003,1489.41],[20191004,1487.07],[20191005,1487.07],[20191006,1487.07],[20191007,1486.54],[20191008,1492.51],[20191009,1484.59],[20191010,1480.34],[20191011,1500.39],[20191012,1500.39],[20191013,1500.39],[20191014,1509.63],[20191015,1513.94],[20191016,1521.15],[20191017,1515.89],[20191018,1509.19],[20191019,1509.19],[20191020,1509.19],[20191021,1508.56],[20191022,1518.96],[20191023,1514.55],[20191024,1518.8],[20191025,1524.79],[20191026,1524.79],[20191027,1524.79],[20191028,1534.49],[20191029,1539.48],[20191030,1535.38],[20191031,1535.05],[20191101,1540.33],[20191102,1540.33],[20191103,1540.33],[20191104,1557.59],[20191105,1573.27],[20191106,1573.4],[20191107,1581.89],[20191108,1579.44],[20191109,1579.44],[20191110,1579.44],[20191111,1564.25],[20191112,1571.9],[20191113,1555.57],[20191114,1551.87],[20191115,1555.99],[20191116,1555.99],[20191117,1555.99],[20191118,1558.29],[20191119,1566.37],[20191120,1556.64],[20191121,1537.82],[20191122,1545.76],[20191123,1545.76],[20191124,1545.76],[20191125,1562.73],[20191126,1563.12],[20191127,1573.16],[20191128,1570.97],[20191129,1558.5],[20191130,1558.5],[20191201,1558.5],[20191202,1556.44],[20191203,1539.29],[20191204,1528.36],[20191205,1534.8],[20191206,1545.85],[20191207,1545.85],[20191208,1545.85],[20191209,1548.62],[20191210,1542.12],[20191211,1553.2],[20191212,1560.31],[20191213,1576.27],[20191214,1576.27],[20191215,1576.27],[20191216,1583.69],[20191217,1590.64],[20191218,1599.45],[20191219,1594.38],[20191220,1599.84],[20191221,1599.84],[20191222,1599.84],[20191223,1602.3],[20191224,1602.98],[20191225,1602.98],[20191226,1603.29],[20191227,1607.27],[20191228,1607.27],[20191229,1607.27],[20191230,1603.43],[20191231,1590.77],[20200101,1590.77],[20200102,1604.16],[20200103,1609.71],[20200104,1609.71],[20200105,1609.71],[20200106,1590.11],[20200107,1602.05],[20200108,1603.71],[20200109,1626.59],[20200110,1640.75],[20200111,1640.75],[20200112,1640.75],[20200113,1645.24],[20200114,1654.08],[20200115,1646.94],[20200116,1651.33],[20200117,1663.26],[20200118,1663.26],[20200119,1663.26],[20200120,1661.15],[20200121,1635.02],[20200122,1648.62],[20200123,1634.03],[20200124,1640.56],[20200125,1640.56],[20200126,1640.56],[20200127,1626.38],[20200128,1619.38],[20200129,1611.16],[20200130,1579.51],[20200131,1566.66],[20200201,1566.66],[20200202,1566.66],[20200203,1550.49],[20200204,1580.05],[20200205,1596.86],[20200206,1619.6],[20200207,1610.98],[20200208,1610.98],[20200209,1610.98],[20200210,1607.15],[20200211,1627.74],[20200212,1641.93],[20200213,1647.44],[20200214,1651.01],[20200215,1651.01],[20200216,1651.01],[20200217,1653.5],[20200218,1639.19],[20200219,1650.3],[20200220,1643.37],[20200221,1627.55],[20200222,1627.55],[20200223,1627.55],[20200224,1587.44],[20200225,1580.88],[20200226,1555],[20200227,1536.78],[20200228,1488.56],[20200229,1488.56],[20200301,1488.56],[20200302,1480.07],[20200303,1493.17],[20200304,1498.63],[20200305,1505.55],[20200306,1454.9],[20200307,1454.9],[20200308,1454.9],[20200309,1364.91],[20200310,1389.75],[20200311,1375.76],[20200312,1296.01],[20200313,1319.39],[20200314,1319.39],[20200315,1319.39],[20200316,1219.48],[20200317,1238.51],[20200318,1192.25],[20200319,1163.39],[20200320,1214.08],[20200321,1214.08],[20200322,1214.08],[20200323,1136.96],[20200324,1189.6],[20200325,1243.12],[20200326,1252.56],[20200327,1238.66],[20200328,1238.66],[20200329,1238.66],[20200330,1237.88],[20200331,1254.82],[20200401,1248.45],[20200402,1252.69],[20200403,1255.51],[20200404,1255.51],[20200405,1255.51],[20200406,1292.35],[20200407,1314.27],[20200408,1308.52],[20200409,1332.47],[20200410,1332.45],[20200411,1332.45],[20200412,1332.45],[20200413,1332.61],[20200414,1346.72],[20200415,1339.32],[20200416,1337.36],[20200417,1371.64],[20200418,1371.64],[20200419,1371.64],[20200420,1359.82],[20200421,1326.93],[20200422,1335.28],[20200423,1353.2],[20200424,1342.37],[20200425,1342.37],[20200426,1342.37],[20200427,1359.02],[20200428,1366.62],[20200429,1385.31],[20200430,1396.69],[20200501,1381.2],[20200502,1381.2],[20200503,1381.2],[20200504,1340.13],[20200505,1358.99],[20200506,1371.26],[20200507,1371.78],[20200508,1377.81],[20200509,1377.81],[20200510,1377.81],[20200511,1392.85],[20200512,1379.64],[20200513,1378.85],[20200514,1365.65],[20200515,1366.58],[20200516,1366.58],[20200517,1366.58],[20200518,1373.62],[20200519,1384.64],[20200520,1391.6],[20200521,1385.81],[20200522,1352.42],[20200523,1352.42],[20200524,1352.42],[20200525,1358.08],[20200526,1381.89],[20200527,1374.7],[20200528,1376.84],[20200529,1359],[20200530,1359],[20200531,1359],[20200601,1374.72],[20200602,1410.94],[20200603,1436.76],[20200604,1439.62],[20200605,1446.28],[20200606,1446.28],[20200607,1446.28],[20200608,1455.92],[20200609,1465.86],[20200610,1463.01],[20200611,1429.86],[20200612,1421.23],[20200613,1421.23],[20200614,1421.23],[20200615,1398.2],[20200616,1429.57],[20200617,1444.93],[20200618,1444.87],[20200619,1452.67],[20200620,1452.67],[20200621,1452.67],[20200622,1452.95],[20200623,1455.86],[20200624,1457.86],[20200625,1454.88],[20200626,1454.48],[20200627,1454.48],[20200628,1454.48],[20200629,1434.41],[20200630,1454.36],[20200701,1460.22],[20200702,1480.59],[20200703,1500.99],[20200704,1500.99],[20200705,1500.99],[20200706,1514.81],[20200707,1513.75],[20200708,1517.07],[20200709,1522.76],[20200710,1517.34],[20200711,1517.34],[20200712,1517.34],[20200713,1519.3],[20200714,1500.09],[20200715,1506.69],[20200716,1486.18],[20200717,1494.35],[20200718,1494.35],[20200719,1494.35],[20200720,1495.67],[20200721,1530.36],[20200722,1500.54],[20200723,1503.57],[20200724,1475.64],[20200725,1475.64],[20200726,1475.64],[20200727,1469.43],[20200728,1485.04],[20200729,1485.87],[20200730,1482.68],[20200731,1467.55],[20200801,1467.55],[20200802,1467.55],[20200803,1472.77],[20200804,1494.25],[20200805,1494.11],[20200806,1500.5],[20200807,1490.51],[20200808,1490.51],[20200809,1490.51],[20200810,1496.2],[20200811,1505.21],[20200812,1508.07],[20200813,1505.09],[20200814,1505.82],[20200815,1505.82],[20200816,1505.82],[20200817,1505.92],[20200818,1506.79],[20200819,1502.94],[20200820,1486.76],[20200821,1508.41],[20200822,1508.41],[20200823,1508.41],[20200824,1519.14],[20200825,1528.35],[20200826,1535.7],[20200827,1535.11],[20200828,1529.13],[20200829,1529.13],[20200830,1529.13],[20200831,1518.21],[20200901,1511.06],[20200902,1535.47],[20200903,1537.05],[20200904,1504.74],[20200905,1504.74],[20200906,1504.74],[20200907,1507.1],[20200908,1509.87],[20200909,1501.05],[20200910,1493.8],[20200911,1497.08],[20200912,1497.08],[20200913,1497.08],[20200914,1508.78],[20200915,1517.17],[20200916,1529.68],[20200917,1520.42],[20200918,1520.1],[20200919,1520.1],[20200920,1520.1],[20200921,1505.23],[20200922,1497.29],[20200923,1507.42],[20200924,1486.09],[20200925,1495.7],[20200926,1495.7],[20200927,1495.7],[20200928,1503.23],[20200929,1500.84],[20200930,1501.63],[20201001,1510.71],[20201002,1505.33],[20201003,1505.33],[20201004,1505.33],[20201005,1520.12],[20201006,1525.6],[20201007,1541.31],[20201008,1554.36],[20201009,1554.88],[20201010,1554.88],[20201011,1554.88],[20201012,1567.91],[20201013,1571.8],[20201014,1576.29],[20201015,1561.15],[20201016,1557.3],[20201017,1557.3],[20201018,1557.3],[20201019,1558.91],[20201020,1554.29],[20201021,1557.41],[20201022,1558.77],[20201023,1554.19],[20201024,1554.19],[20201025,1554.19],[20201026,1553.17],[20201027,1546.88],[20201028,1550.12],[20201029,1542.93],[20201030,1527.35],[20201031,1527.35],[20201101,1527.35],[20201102,1544.34],[20201103,1564.82],[20201104,1566.61],[20201105,1592.55],[20201106,1595.53],[20201107,1595.53],[20201108,1595.53],[20201109,1624.39],[20201110,1630.62],[20201111,1641.23],[20201112,1635.96],[20201113,1637.67],[20201114,1637.67],[20201115,1637.67],[20201116,1658.75],[20201117,1656.4],[20201118,1665.96],[20201119,1661.48],[20201120,1669.27],[20201121,1669.27],[20201122,1669.27],[20201123,1676.32],[20201124,1692.96],[20201125,1682.52],[20201126,1686.64],[20201127,1683.68],[20201128,1683.68],[20201129,1683.68],[20201130,1650.94],[20201201,1667.27],[20201202,1659.81],[20201203,1660.61],[20201204,1671.88],[20201205,1671.88],[20201206,1671.88],[20201207,1676.98],[20201208,1677.56],[20201209,1689.88],[20201210,1684.89],[20201211,1683.35],[20201212,1683.35],[20201213,1683.35],[20201214,1680.13],[20201215,1676.23],[20201216,1686.89],[20201217,1693.25],[20201218,1682.52],[20201219,1682.52],[20201220,1682.52],[20201221,1680.9],[20201222,1661.5],[20201223,1684.48],[20201224,1687.05],[20201225,1687.05],[20201226,1687.05],[20201227,1687.05],[20201228,1688.52],[20201229,1690.59],[20201230,1712.55],[20201231,1714.1],[20210101,1714.1],[20210102,1714.1],[20210103,1714.1],[20210104,1733.78],[20210105,1752.99],[20210106,1743.55],[20210107,1764.82],[20210108,1795.71],[20210109,1795.71],[20210110,1795.71],[20210111,1799.78],[20210112,1806.08],[20210113,1811.23],[20210114,1819.93],[20210115,1813.8],[20210116,1813.8],[20210117,1813.8],[20210118,1814.88],[20210119,1832.99],[20210120,1856.49],[20210121,1863.98],[20210122,1844.19],[20210123,1844.19],[20210124,1844.19],[20210125,1862.9],[20210126,1842.88],[20210127,1832.24],[20210128,1797.88],[20210129,1775.59],[20210130,1775.59],[20210131,1775.59],[20210201,1808.72],[20210202,1841.34],[20210203,1855.05],[20210204,1850.8],[20210205,1865.02],[20210206,1865.02],[20210207,1865.02],[20210208,1872.19],[20210209,1865.09],[20210210,1879.37],[20210211,1881.25],[20210212,1882.71],[20210213,1882.71],[20210214,1882.71],[20210215,1889.5],[20210216,1903.45],[20210217,1917.88],[20210218,1900.85],[20210219,1891.64],[20210220,1891.64],[20210221,1891.64],[20210222,1874.39],[20210223,1879.55],[20210224,1857.02],[20210225,1863.74],[20210226,1810.81],[20210227,1810.81],[20210228,1810.81],[20210301,1849.13],[20210302,1851.05],[20210303,1871.07],[20210304,1845.09],[20210305,1840.37],[20210306,1840.37],[20210307,1840.37],[20210308,1831.34],[20210309,1835.35],[20210310,1838.27],[20210311,1852.24],[20210312,1851.47],[20210313,1851.47],[20210314,1851.47],[20210315,1848.62],[20210316,1858.91],[20210317,1854.87],[20210318,1862.01],[20210319,1847.1],[20210320,1847.1],[20210321,1847.1],[20210322,1847.48],[20210323,1841.08],[20210324,1827.87],[20210325,1826.91],[20210326,1851.88],[20210327,1851.88],[20210328,1851.88],[20210329,1854.48],[20210330,1865.35],[20210331,1860.69],[20210401,1876.14],[20210402,1876.52],[20210403,1876.52],[20210404,1876.52],[20210405,1877.18],[20210406,1879.12],[20210407,1863.79],[20210408,1878.11],[20210409,1866.22],[20210410,1866.22],[20210411,1866.22],[20210412,1846.59],[20210413,1850.96],[20210414,1861.71],[20210415,1869.79],[20210416,1871.8],[20210417,1871.8],[20210418,1871.8],[20210419,1867.01],[20210420,1861.22],[20210421,1851.81],[20210422,1854.22],[20210423,1863.48],[20210424,1863.48],[20210425,1863.48],[20210426,1869.05],[20210427,1869.65],[20210428,1875.38],[20210429,1876.16],[20210430,1858.33],[20210501,1858.33],[20210502,1858.33],[20210503,1854.57],[20210504,1856.37],[20210505,1857.37],[20210506,1856.42],[20210507,1865.12],[20210508,1865.12],[20210509,1865.12],[20210510,1861.74],[20210511,1828.28],[20210512,1818.88],[20210513,1809.76],[20210514,1807.97],[20210515,1807.97],[20210516,1807.97],[20210517,1807.71],[20210518,1824.14],[20210519,1810.32],[20210520,1815.4],[20210521,1822.26],[20210522,1822.26],[20210523,1822.26],[20210524,1820.91],[20210525,1834.03],[20210526,1844.54],[20210527,1852.18],[20210528,1865.28],[20210529,1865.28],[20210530,1865.28],[20210531,1864.36],[20210601,1867.71],[20210602,1870.82],[20210603,1864.72],[20210604,1875.5],[20210605,1875.5],[20210606,1875.5],[20210607,1871.09],[20210608,1865.19],[20210609,1857.58],[20210610,1870.29],[20210611,1879.84],[20210612,1879.84],[20210613,1879.84],[20210614,1880.2],[20210615,1881.31],[20210616,1875.05],[20210617,1885.87],[20210618,1886.34],[20210619,1886.34],[20210620,1886.34],[20210621,1867.68],[20210622,1870.53],[20210623,1873.27],[20210624,1877.57],[20210625,1891.93],[20210626,1891.93],[20210627,1891.93],[20210628,1893.64],[20210629,1889.53],[20210630,1892.56],[20210701,1886.23],[20210702,1884.07],[20210703,1884.07],[20210704,1884.07],[20210705,1882.89],[20210706,1883.54],[20210707,1884.76],[20210708,1855.11],[20210709,1851.87],[20210710,1851.87],[20210711,1851.87],[20210712,1865.97],[20210713,1881.26],[20210714,1884.67],[20210715,1890.87],[20210716,1884.78],[20210717,1884.78],[20210718,1884.78],[20210719,1858.73],[20210720,1849.84],[20210721,1856.34],[20210722,1880.1],[20210723,1870.32],[20210724,1870.32],[20210725,1870.32],[20210726,1841.66],[20210727,1813.17],[20210728,1812.84],[20210729,1834.96],[20210730,1819.5],[20210731,1819.5],[20210801,1819.5],[20210802,1835.64],[20210803,1843.89],[20210804,1858.46],[20210805,1860.03],[20210806,1861.59],[20210807,1861.59],[20210808,1861.59],[20210809,1866.87],[20210810,1877.04],[20210811,1874.68],[20210812,1865.38],[20210813,1860.85],[20210814,1860.85],[20210815,1860.85],[20210816,1851.67],[20210817,1831.23],[20210818,1840.54],[20210819,1817.23],[20210820,1805.27],[20210821,1805.27],[20210822,1805.27],[20210823,1819.29],[20210824,1841.76],[20210825,1850.21],[20210826,1834.73],[20210827,1842.01],[20210828,1842.01],[20210829,1842.01],[20210830,1847.2],[20210831,1859.56],[20210901,1869.48],[20210902,1869.85],[20210903,1873.21],[20210904,1873.21],[20210905,1873.21],[20210906,1885.11],[20210907,1882.04],[20210908,1877.49],[20210909,1857.06],[20210910,1868.75],[20210911,1868.75],[20210912,1868.75],[20210913,1868.19],[20210914,1857.68],[20210915,1842.75],[20210916,1840.07],[20210917,1836],[20210918,1836],[20210919,1836],[20210920,1807.59],[20210921,1812.63],[20210922,1814.53],[20210923,1837.06],[20210924,1825.83],[20210925,1825.83],[20210926,1825.83],[20210927,1833.21],[20210928,1819.78],[20210929,1810.64],[20210930,1832.27],[20211001,1818.9],[20211002,1818.9],[20211003,1818.9],[20211004,1811.9],[20211005,1812.66],[20211006,1809.01],[20211007,1834.12],[20211008,1839.97],[20211009,1839.97],[20211010,1839.97],[20211011,1841.82],[20211012,1832.43],[20211013,1837.56],[20211014,1846.24],[20211015,1863.68],[20211016,1863.68],[20211017,1863.68],[20211018,1862.35],[20211019,1874.79],[20211020,1886.6],[20211021,1878.21],[20211022,1882.94],[20211023,1882.94],[20211024,1882.94],[20211025,1887.55],[20211026,1891.71],[20211027,1881.38],[20211028,1880.47],[20211029,1860.67],[20211030,1860.67],[20211031,1860.67],[20211101,1869.72],[20211102,1861.91],[20211103,1863.03],[20211104,1868.98],[20211105,1877.5],[20211106,1877.5],[20211107,1877.5],[20211108,1877.75],[20211109,1875.96],[20211110,1873.61],[20211111,1884.08],[20211112,1898.37],[20211113,1898.37],[20211114,1898.37],[20211115,1911.28],[20211116,1922.01],[20211117,1921.27],[20211118,1907.89],[20211119,1917.75],[20211120,1917.75],[20211121,1917.75],[20211122,1916.79],[20211123,1913.11],[20211124,1916.34],[20211125,1914.76],[20211126,1860.54],[20211127,1860.54],[20211128,1860.54],[20211129,1855.24],[20211130,1826.31],[20211201,1847.37],[20211202,1850.67],[20211203,1847.51],[20211204,1847.51],[20211205,1847.51],[20211206,1839.06],[20211207,1873.77],[20211208,1881.04],[20211209,1886.23],[20211210,1880.47],[20211211,1880.47],[20211212,1880.47],[20211213,1872.65],[20211214,1856.4],[20211215,1855.14],[20211216,1851.78],[20211217,1838.02],[20211218,1838.02],[20211219,1838.02],[20211220,1820.29],[20211221,1836.98],[20211222,1846.46],[20211223,1859.38],[20211224,1860.68],[20211225,1860.68],[20211226,1860.68],[20211227,1863.13],[20211228,1866.23],[20211229,1872.8],[20211230,1872.59],[20211231,1877.21],[20220101,1877.21],[20220102,1877.21],[20220103,1877.09],[20220104,1899.79],[20220105,1883.19],[20220106,1855.72],[20220107,1870.9],[20220108,1870.9],[20220109,1870.9],[20220110,1874.09],[20220111,1872.57],[20220112,1892.57],[20220113,1881.28],[20220114,1872.59],[20220115,1872.59],[20220116,1872.59],[20220117,1876.95],[20220118,1870.49],[20220119,1869.76],[20220120,1886.79],[20220121,1865.01],[20220122,1865.01],[20220123,1865.01],[20220124,1848.28],[20220125,1830.17],[20220126,1832.04],[20220127,1812.01],[20220128,1811.42],[20220129,1811.42],[20220130,1811.42],[20220131,1823.64],[20220201,1822.48],[20220202,1825.49],[20220203,1824.79],[20220204,1811.1],[20220205,1811.1],[20220206,1811.1],[20220207,1813.76],[20220208,1822.93],[20220209,1847.53],[20220210,1856.88],[20220211,1846.13],[20220212,1846.13],[20220213,1846.13],[20220214,1836.79],[20220215,1839.29],[20220216,1855.97],[20220217,1862.69],[20220218,1850.6],[20220219,1850.6],[20220220,1850.6],[20220221,1848.5],[20220222,1828.64],[20220223,1830.52],[20220224,1796.09],[20220225,1806.58],[20220226,1806.58],[20220227,1806.58],[20220228,1809.69],[20220301,1820.88],[20220302,1816.9],[20220303,1828.26],[20220304,1824.84],[20220305,1824.84],[20220306,1824.84],[20220307,1787],[20220308,1763.54],[20220309,1761.11],[20220310,1777.95],[20220311,1771.47],[20220312,1771.47],[20220313,1771.47],[20220314,1748.48],[20220315,1706.16],[20220316,1765.31],[20220317,1805.52],[20220318,1818.23],[20220319,1818.23],[20220320,1818.23],[20220321,1817.6],[20220322,1837.94],[20220323,1851.58],[20220324,1851],[20220325,1835.81],[20220326,1835.81],[20220327,1835.81],[20220328,1836.12],[20220329,1832.66],[20220330,1846.7],[20220331,1839.18],[20220401,1850.46],[20220402,1850.46],[20220403,1850.46],[20220404,1878.47],[20220405,1890.45],[20220406,1870.07],[20220407,1846.9],[20220408,1857.19],[20220409,1857.19],[20220410,1857.19],[20220411,1825.27],[20220412,1831.37],[20220413,1842.02],[20220414,1842],[20220415,1841.82],[20220416,1841.82],[20220417,1841.82],[20220418,1840.86],[20220419,1826.1],[20220420,1830.81],[20220421,1814.44],[20220422,1799.65],[20220423,1799.65],[20220424,1799.65],[20220425,1775.02],[20220426,1777.97],[20220427,1781.44],[20220428,1812.05],[20220429,1831.82],[20220430,1831.82],[20220501,1831.82],[20220502,1827.25],[20220503,1822.56],[20220504,1821.54],[20220505,1815.11],[20220506,1768.65],[20220507,1768.65],[20220508,1768.65],[20220509,1752.08],[20220510,1728.25],[20220511,1734.81],[20220512,1717.45],[20220513,1753.4],[20220514,1753.4],[20220515,1753.4],[20220516,1752.62],[20220517,1767.53],[20220518,1776.28],[20220519,1749.34],[20220520,1771.92],[20220521,1771.92],[20220522,1771.92],[20220523,1758.54],[20220524,1728.23],[20220525,1740.69],[20220526,1736.16],[20220527,1765.18],[20220528,1765.18],[20220529,1765.18],[20220530,1788.36],[20220531,1802.14],[20220601,1800.82],[20220602,1795.42],[20220603,1793.96],[20220604,1793.96],[20220605,1793.96],[20220606,1795.68],[20220607,1792.43],[20220608,1795.48],[20220609,1780.43],[20220610,1778.55],[20220611,1778.55],[20220612,1778.55],[20220613,1752.35],[20220614,1731.24],[20220615,1732.95],[20220616,1725.22],[20220617,1698.75],[20220618,1698.75],[20220619,1698.75],[20220620,1697.95],[20220621,1714.42],[20220622,1691.96],[20220623,1700.79],[20220624,1722.52],[20220625,1722.52],[20220626,1722.52],[20220627,1740.59],[20220628,1749.54],[20220629,1735.25],[20220630,1734.63],[20220701,1716.61],[20220702,1716.61],[20220703,1716.61],[20220704,1721.13],[20220705,1741.61],[20220706,1750.34],[20220707,1772.68],[20220708,1786.56],[20220709,1786.56],[20220710,1786.56],[20220711,1767.51],[20220712,1764.38],[20220713,1765.58],[20220714,1767.56],[20220715,1757.26],[20220716,1757.26],[20220717,1757.26],[20220718,1770.06],[20220719,1751.6],[20220720,1777.32],[20220721,1778.04],[20220722,1783.93],[20220723,1783.93],[20220724,1783.93],[20220725,1772.7],[20220726,1793.38],[20220727,1790.89],[20220728,1809],[20220729,1795.46],[20220730,1795.46],[20220731,1795.46],[20220801,1797.26],[20220802,1780.43],[20220803,1786.33],[20220804,1797.46],[20220805,1802.3],[20220806,1802.3],[20220807,1802.3],[20220808,1807.92],[20220809,1799.65],[20220810,1789.42],[20220811,1804.53],[20220812,1813.14],[20220813,1813.14],[20220814,1813.14],[20220815,1820.66],[20220816,1834.74],[20220817,1826.24],[20220818,1819.94],[20220819,1826.1],[20220820,1826.1],[20220821,1826.1],[20220822,1822.3],[20220823,1824.28],[20220824,1816.58],[20220825,1838.03],[20220826,1837.51],[20220827,1837.51],[20220828,1837.51],[20220829,1817.03],[20220830,1806.34],[20220831,1811.33],[20220901,1784.12],[20220902,1779.01],[20220903,1779.01],[20220904,1779.01],[20220905,1786.31],[20220906,1779.3],[20220907,1765.65],[20220908,1759.91],[20220909,1780.36],[20220910,1780.36],[20220911,1780.36],[20220912,1778.27],[20220913,1773.88],[20220914,1765.49],[20220915,1761.39],[20220916,1743.87],[20220917,1743.87],[20220918,1743.87],[20220919,1736.85],[20220920,1745.94],[20220921,1736.87],[20220922,1724.18],[20220923,1709.95],[20220924,1709.95],[20220925,1709.95],[20220926,1703.31],[20220927,1703.8],[20220928,1684.88],[20220929,1665.8],[20220930,1651.42],[20221001,1651.42],[20221002,1651.42],[20221003,1646.24],[20221004,1658.71],[20221005,1688.77],[20221006,1694.46],[20221007,1685.14],[20221008,1685.14],[20221009,1685.14],[20221010,1667.07],[20221011,1638.43],[20221012,1639.13],[20221013,1620.58],[20221014,1640.32],[20221015,1640.32],[20221016,1640.32],[20221017,1632.12],[20221018,1639.11],[20221019,1631.72],[20221020,1622.15],[20221021,1618.54],[20221022,1618.54],[20221023,1618.54],[20221024,1584.27],[20221025,1583.1],[20221026,1581.8],[20221027,1589.17],[20221028,1578.87],[20221029,1578.87],[20221030,1578.87],[20221031,1586.09],[20221101,1607.95],[20221102,1634.71],[20221103,1623.08],[20221104,1648.57],[20221105,1648.57],[20221106,1648.57],[20221107,1652.94],[20221108,1661.22],[20221109,1652.53],[20221110,1665.59],[20221111,1695.78],[20221112,1695.78],[20221113,1695.78],[20221114,1704.42],[20221115,1723.12],[20221116,1714.96],[20221117,1711.39],[20221118,1711.01],[20221119,1711.01],[20221120,1711.01],[20221121,1706.17],[20221122,1704.69],[20221123,1706.3],[20221124,1712.42],[20221125,1712.62],[20221126,1712.62],[20221127,1712.62],[20221128,1681.45],[20221129,1727.15],[20221130,1751.3],[20221201,1764.13],[20221202,1739.21],[20221203,1739.21],[20221204,1739.21],[20221205,1749.75],[20221206,1741.4],[20221207,1719.09],[20221208,1734.35],[20221209,1750.4],[20221210,1750.4],[20221211,1750.4],[20221212,1734.44],[20221213,1750.93],[20221214,1746.06],[20221215,1720.78],[20221216,1708.26],[20221217,1708.26],[20221218,1708.26],[20221219,1708.22],[20221220,1689.07],[20221221,1695.31],[20221222,1706.54],[20221223,1698.08],[20221224,1698.08],[20221225,1698.08],[20221226,1698.18],[20221227,1701.51],[20221228,1705.44],[20221229,1696.5],[20221230,1697.52],[20221231,1697.52],[20230101,1697.52],[20230102,1697.22],[20230103,1717.88],[20230104,1739.62],[20230105,1744.09],[20230106,1765.65],[20230107,1765.65],[20230108,1765.65],[20230109,1772.34],[20230110,1759.9],[20230111,1761.84],[20230112,1771.03],[20230113,1781.89],[20230114,1781.89],[20230115,1781.89],[20230116,1791.28],[20230117,1784.23],[20230118,1791.45],[20230119,1789.05],[20230120,1803.11],[20230121,1803.11],[20230122,1803.11],[20230123,1804.9],[20230124,1809.32],[20230125,1811.99],[20230126,1822.72],[20230127,1835.39],[20230128,1835.39],[20230129,1835.39],[20230130,1817.59],[20230131,1808.58],[20230201,1814.31],[20230202,1806.24],[20230203,1807.67],[20230204,1807.67],[20230205,1807.67],[20230206,1798.94],[20230207,1810.15],[20230208,1816.31],[20230209,1818.17],[20230210,1812.58],[20230211,1812.58],[20230212,1812.58],[20230213,1808.87],[20230214,1802.75],[20230215,1782.01],[20230216,1791.93],[20230217,1782.25],[20230218,1782.25],[20230219,1782.25],[20230220,1785.85],[20230221,1774.96],[20230222,1759.47],[20230223,1761.87],[20230224,1749.29],[20230225,1749.29],[20230226,1749.29],[20230227,1740.64],[20230228,1732.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.153,83€ |
2020 | 1.002,19€ |
2021 | 1.308,01€ |
2022 | 1.349,86€ |
2023 | 1.328,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,04% |
3 M | -2,76% |
6 M | 4,27% |
lfd. Jahr | 0,98% |
1 Jahr | -6,90% |
3 Jahre | 31,85% |
5 Jahre | 30,99% |
10 Jahre | 52,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 208,54% |
Ziel des Fonds ist die Erzielung von Erträgen sowie langfristigem Kapitalzuwachs hauptsächlich durch Anlagen in Aktien der asiatisch-pazifischen Region ohne Japan (einschließlich Australiens und Neuseelands). Der Fonds kann auch in Einrichtungen für gemeinsame Anlagen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Samsung Electronics Co., Ltd. | 6,50% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
DBS GROUP HOLDINGS LTD | 5,30% |
ITC Limited | 5,10% |
AIA Group Limited | 3,90% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 15.3834 | 7.839700 |
04.2019 - 04.2020 | -13.1428 | -12.669000 |
04.2020 - 04.2021 | 30.5155 | 38.947600 |
04.2021 - 04.2022 | 3.1992 | -0.477700 |
04.2022 - 04.2023 | -1.5609 | -7.160400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,26% | 14,74% | 15,62% | 13,72% |
Sharpe Ratio | -0,48 | 0,81 | 0,38 | 0,32 |
Tracking Error | 3,51% | 5,14% | 4,98% | 5,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,94 | 0,96 | 0,92 |
Treynor Ratio | -8,77 | 12,59 | 6,18 | 4,80 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
Samsung Electronics Co., Ltd. | 6,50% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
DBS GROUP HOLDINGS LTD | 5,30% |
ITC Limited | 5,10% |
AIA Group Limited | 3,90% |
LINK REAL ESTATE INVESTMENT TRUST | 3,80% |
Insurance Australia Group Ltd | 3,60% |
United Overseas Bank Ltd. (Singapore) | 3,40% |
National Australia Bank Limited | 3,30% |
Venture Corporation Limited | 3,00% |
Länderverteilung (27. 05. 2023)
Singapur | 18,90% |
Australien | 15,10% |
Hongkong | 13,10% |
Taiwan | 12,40% |
Südkorea | 11,50% |
Indien | 9,90% |
Indonesien | 6,40% |
China | 6,10% |
Asien | 3,50% |
Neuseeland | 3,10% |
Branchenverteilung (27. 05. 2023)
Finanzen | 33,40% |
Technologie | 23,70% |
Industrie / Investitionsgüter | 9,10% |
Immobilien | 8,50% |
Konsumgüter nicht-zyklisch | 7,20% |
Telekommunikationsdienstleister | 6,20% |
Versorger | 4,50% |
Divers | 3,20% |
Energie | 2,60% |
Grundstoffe | 1,60% |
Assetverteilung (27. 05. 2023)
Aktien | 100,00% |
Währungsverteilung (27. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2273KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 150KB
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, 2478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,66% |
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: | Frau Zoe Kan Herr Nick Pope |
Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 30.11.2005 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 907,90 Mio. GBP |