Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGE
ISIN: LU0345361124
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (17. 04. 2024)
29,49 €
/ k.A.
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":"LU0345361124","name":"Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR)","currency":"EUR"},"ts":[[20190419,22.31],[20190422,22.1],[20190423,22.15],[20190424,22.16],[20190425,21.99],[20190426,21.96],[20190429,21.97],[20190430,21.95],[20190501,21.94],[20190502,22.11],[20190503,22.19],[20190506,21.57],[20190507,21.51],[20190508,21.34],[20190509,20.9],[20190510,21.03],[20190513,20.85],[20190514,20.98],[20190515,21.14],[20190516,21.22],[20190517,21.06],[20190520,20.89],[20190521,21],[20190522,20.98],[20190523,20.64],[20190524,20.69],[20190527,20.79],[20190528,20.84],[20190529,20.91],[20190530,20.91],[20190531,20.84],[20190603,20.82],[20190604,20.63],[20190605,20.63],[20190606,20.53],[20190607,20.59],[20190610,20.74],[20190611,21],[20190612,20.83],[20190613,20.81],[20190614,20.82],[20190617,20.78],[20190618,21.14],[20190619,21.37],[20190620,21.68],[20190621,21.58],[20190624,21.5],[20190625,21.43],[20190626,21.48],[20190627,21.61],[20190628,21.59],[20190701,22.15],[20190702,22.22],[20190703,22.19],[20190704,22.15],[20190705,22.26],[20190708,21.97],[20190709,21.91],[20190710,21.86],[20190711,22.05],[20190712,22.1],[20190715,21.95],[20190716,22.03],[20190717,21.98],[20190718,21.9],[20190719,22.07],[20190722,21.97],[20190723,22.07],[20190724,22.13],[20190725,22.12],[20190726,22.15],[20190729,22.04],[20190730,22.01],[20190731,21.93],[20190801,21.92],[20190802,21.31],[20190805,20.6],[20190806,20.48],[20190807,20.55],[20190808,20.94],[20190809,20.68],[20190812,20.8],[20190813,20.76],[20190814,20.8],[20190815,20.92],[20190816,21.19],[20190819,21.46],[20190820,21.44],[20190821,21.46],[20190822,21.35],[20190823,21.28],[20190826,21.21],[20190827,21.37],[20190828,21.36],[20190829,21.47],[20190830,21.75],[20190902,21.77],[20190903,21.85],[20190904,22.02],[20190905,22.14],[20190906,22.3],[20190909,22.27],[20190910,22.33],[20190911,22.52],[20190912,22.49],[20190913,22.59],[20190916,22.68],[20190917,22.39],[20190918,22.46],[20190919,22.46],[20190920,22.76],[20190923,22.82],[20190924,22.81],[20190925,22.66],[20190926,22.57],[20190927,22.65],[20190930,22.58],[20191001,22.49],[20191002,22.35],[20191003,22.3],[20191004,22.29],[20191007,22.38],[20191008,22.39],[20191009,22.43],[20191010,22.28],[20191011,22.47],[20191014,22.56],[20191015,22.55],[20191016,22.39],[20191017,22.48],[20191018,22.33],[20191021,22.39],[20191022,22.57],[20191023,22.57],[20191024,22.74],[20191025,22.9],[20191028,22.98],[20191029,22.99],[20191030,22.98],[20191031,22.92],[20191101,23.1],[20191104,23.38],[20191105,23.58],[20191106,23.63],[20191107,23.7],[20191108,23.65],[20191111,23.39],[20191112,23.59],[20191113,23.42],[20191114,23.28],[20191115,23.31],[20191118,23.3],[20191119,23.45],[20191120,23.37],[20191121,23.3],[20191122,23.21],[20191125,23.35],[20191126,23.33],[20191127,23.46],[20191128,23.3],[20191129,23.11],[20191202,22.96],[20191203,22.81],[20191204,22.79],[20191205,22.9],[20191206,23.14],[20191209,23.09],[20191210,23.04],[20191211,23.14],[20191212,23.33],[20191213,23.7],[20191216,23.69],[20191217,23.73],[20191218,23.92],[20191219,23.74],[20191220,23.88],[20191223,23.85],[20191224,23.9],[20191226,23.92],[20191227,23.86],[20191230,23.92],[20191231,23.89],[20200102,24.21],[20200103,24.12],[20200106,23.93],[20200107,24.11],[20200108,23.95],[20200109,24.14],[20200110,24.31],[20200113,24.47],[20200114,24.52],[20200115,24.49],[20200116,24.53],[20200117,24.57],[20200120,24.5],[20200121,24.08],[20200122,24.17],[20200123,23.91],[20200124,24.03],[20200127,23.25],[20200128,23.48],[20200129,23.62],[20200130,23.14],[20200131,22.83],[20200203,22.6],[20200204,23.32],[20200205,23.6],[20200206,24],[20200207,23.89],[20200210,23.92],[20200211,24.15],[20200212,24.43],[20200213,24.43],[20200214,24.39],[20200217,24.49],[20200218,24.31],[20200219,24.65],[20200220,24.56],[20200221,24.4],[20200224,23.99],[20200225,23.85],[20200226,23.78],[20200227,23.34],[20200228,22.67],[20200302,22.64],[20200303,22.77],[20200304,22.89],[20200305,22.91],[20200306,22.05],[20200309,20.84],[20200310,21.3],[20200311,21.3],[20200312,19.96],[20200313,20.11],[20200316,19.06],[20200317,19.52],[20200318,18.78],[20200319,18.32],[20200320,18.79],[20200323,17.69],[20200324,18.59],[20200325,19.46],[20200326,19.7],[20200327,19.19],[20200330,19.25],[20200331,19.53],[20200401,19.41],[20200402,19.76],[20200403,19.67],[20200406,20.19],[20200407,20.54],[20200408,20.64],[20200409,21.1],[20200410,21.02],[20200413,20.92],[20200414,21.36],[20200415,20.97],[20200416,21.1],[20200417,21.5],[20200420,21.72],[20200421,20.94],[20200422,21.41],[20200423,21.8],[20200424,21.54],[20200427,21.88],[20200428,22.04],[20200429,22.31],[20200430,22.4],[20200501,21.71],[20200504,21.69],[20200505,22.02],[20200506,22.2],[20200507,22.31],[20200508,22.48],[20200511,22.59],[20200512,22.43],[20200513,22.22],[20200514,21.91],[20200515,21.87],[20200518,21.9],[20200519,22.05],[20200520,22.16],[20200521,21.81],[20200522,21.49],[20200525,21.66],[20200526,21.77],[20200527,21.68],[20200528,21.67],[20200529,21.38],[20200601,22.06],[20200602,22.23],[20200603,22.44],[20200604,22.33],[20200605,22.86],[20200608,22.87],[20200609,22.87],[20200610,22.86],[20200611,22.17],[20200612,22.43],[20200615,22.03],[20200616,22.46],[20200617,22.68],[20200618,22.74],[20200619,23.04],[20200622,22.84],[20200623,22.96],[20200624,22.77],[20200625,22.86],[20200626,22.91],[20200629,22.91],[20200630,23.15],[20200701,23.3],[20200702,23.6],[20200703,23.69],[20200706,24.1],[20200707,24.18],[20200708,23.96],[20200709,24.09],[20200710,24.01],[20200713,24.15],[20200714,23.7],[20200715,23.8],[20200716,23.43],[20200717,23.74],[20200720,23.86],[20200721,23.98],[20200722,23.74],[20200723,23.73],[20200724,23.23],[20200727,23.3],[20200728,23.27],[20200729,23.31],[20200730,23.03],[20200731,22.96],[20200803,23.13],[20200804,23.41],[20200805,23.25],[20200806,23.17],[20200807,23.3],[20200810,23.36],[20200811,23.67],[20200812,23.78],[20200813,23.81],[20200814,23.77],[20200817,23.91],[20200818,23.79],[20200819,23.78],[20200820,23.63],[20200821,24.11],[20200824,24.27],[20200825,24.37],[20200826,24.51],[20200827,24.43],[20200828,24.58],[20200831,24.23],[20200901,24.33],[20200902,24.65],[20200903,24.39],[20200904,23.99],[20200907,24.23],[20200908,24.13],[20200909,24.21],[20200910,23.98],[20200911,24.12],[20200914,24.33],[20200915,24.68],[20200916,24.78],[20200917,24.45],[20200918,24.28],[20200921,24.01],[20200922,24.03],[20200923,24.13],[20200924,23.92],[20200925,24.01],[20200928,24.23],[20200929,24.18],[20200930,24.5],[20201001,24.7],[20201002,24.62],[20201005,24.65],[20201006,24.73],[20201007,24.86],[20201008,25.09],[20201009,25.2],[20201012,25.45],[20201013,25.57],[20201014,25.4],[20201015,25.28],[20201016,25.27],[20201019,25.24],[20201020,25.22],[20201021,25.2],[20201022,25.4],[20201023,25.31],[20201026,25.22],[20201027,25.21],[20201028,25],[20201029,25.28],[20201030,25.11],[20201102,25.46],[20201103,25.74],[20201104,26.26],[20201105,26.7],[20201106,26.75],[20201109,27.37],[20201110,27.26],[20201111,27.42],[20201112,27.35],[20201113,27.31],[20201116,27.92],[20201117,27.82],[20201118,27.81],[20201119,27.84],[20201120,27.99],[20201123,28.07],[20201124,28.14],[20201125,27.81],[20201126,27.79],[20201127,27.8],[20201130,27.33],[20201201,27.53],[20201202,27.45],[20201203,27.4],[20201204,27.71],[20201207,27.81],[20201208,27.86],[20201209,27.91],[20201210,27.85],[20201211,27.66],[20201214,27.6],[20201215,27.62],[20201216,27.87],[20201217,27.82],[20201218,27.67],[20201221,27.42],[20201222,27.43],[20201223,27.64],[20201224,27.47],[20201228,27.6],[20201229,27.69],[20201230,27.98],[20201231,28.12],[20210104,28.36],[20210105,29.1],[20210106,29.2],[20210107,29.47],[20210108,29.73],[20210111,29.74],[20210112,29.92],[20210113,30.02],[20210114,30.16],[20210115,30],[20210118,30.23],[20210119,30.37],[20210120,30.9],[20210121,31],[20210122,30.85],[20210125,31.22],[20210126,30.98],[20210127,30.93],[20210128,30.45],[20210129,29.98],[20210201,30.68],[20210202,31.3],[20210203,31.14],[20210204,31.34],[20210205,31.61],[20210208,31.89],[20210209,32.15],[20210210,32.54],[20210211,32.81],[20210212,32.86],[20210215,33.1],[20210216,33.29],[20210217,33.22],[20210218,32.43],[20210219,32.51],[20210222,31.93],[20210223,31.86],[20210224,31.73],[20210225,31.63],[20210226,31.07],[20210301,31.79],[20210302,31.57],[20210303,31.76],[20210304,31.19],[20210305,30.85],[20210308,30.92],[20210309,31.04],[20210310,31],[20210311,31.5],[20210312,31.36],[20210315,31.24],[20210316,31.62],[20210317,31.65],[20210318,31.86],[20210319,31.51],[20210322,31.55],[20210323,31.53],[20210324,31.15],[20210325,31.09],[20210326,31.57],[20210329,31.63],[20210330,32.01],[20210331,31.87],[20210401,32.1],[20210402,32.41],[20210405,32.34],[20210406,32.25],[20210407,31.79],[20210408,32.09],[20210409,31.74],[20210412,31.62],[20210413,31.7],[20210414,31.77],[20210415,32.01],[20210416,32.02],[20210419,31.98],[20210420,31.74],[20210421,31.88],[20210422,32.15],[20210423,32.36],[20210426,32.25],[20210427,32.34],[20210428,32.33],[20210429,32.2],[20210430,31.97],[20210503,31.92],[20210504,31.64],[20210505,32.04],[20210506,31.93],[20210507,31.88],[20210510,31.6],[20210511,31.21],[20210512,31.1],[20210513,30.77],[20210514,31.08],[20210517,31.02],[20210518,31.33],[20210519,30.89],[20210520,31.43],[20210521,31.53],[20210524,31.69],[20210525,31.91],[20210526,32.15],[20210527,32.34],[20210528,32.4],[20210531,32.51],[20210601,32.53],[20210602,32.45],[20210603,32.34],[20210604,32.39],[20210607,32.22],[20210608,32.08],[20210609,32.15],[20210610,32.49],[20210611,32.62],[20210614,32.71],[20210615,32.56],[20210616,32.52],[20210617,32.92],[20210618,32.68],[20210621,32.5],[20210622,32.45],[20210623,32.66],[20210624,32.82],[20210625,33.02],[20210628,32.93],[20210629,32.89],[20210630,33.03],[20210701,32.86],[20210702,32.61],[20210705,32.49],[20210706,32.42],[20210707,32.66],[20210708,31.87],[20210709,32.06],[20210712,32.29],[20210713,32.77],[20210714,32.65],[20210715,32.75],[20210716,32.41],[20210719,31.82],[20210720,32.04],[20210721,32.19],[20210722,32.43],[20210723,32.12],[20210726,31.54],[20210727,30.55],[20210728,31.4],[20210729,31.58],[20210730,31.35],[20210802,31.74],[20210803,31.85],[20210804,32.2],[20210805,32.27],[20210806,32.1],[20210809,32.33],[20210810,32.25],[20210811,32.15],[20210812,31.97],[20210813,31.82],[20210816,31.79],[20210817,31.58],[20210818,31.58],[20210819,31.14],[20210820,30.92],[20210823,31.18],[20210824,31.68],[20210825,31.65],[20210826,31.31],[20210827,31.4],[20210830,31.4],[20210831,31.55],[20210901,31.94],[20210902,31.89],[20210903,31.9],[20210906,32.26],[20210907,32.15],[20210908,31.98],[20210909,31.86],[20210910,32.03],[20210913,32.05],[20210914,31.86],[20210915,31.53],[20210916,31.35],[20210917,31.36],[20210920,30.76],[20210921,30.9],[20210922,30.98],[20210923,31.21],[20210924,31.11],[20210927,31.37],[20210928,31.03],[20210929,31.1],[20210930,31.42],[20211001,31],[20211004,30.73],[20211005,31.06],[20211006,30.97],[20211007,31.61],[20211008,31.61],[20211011,31.61],[20211012,31.46],[20211013,31.64],[20211014,31.88],[20211015,32.33],[20211018,31.89],[20211019,32.35],[20211020,32.25],[20211021,32.2],[20211022,32.69],[20211025,32.74],[20211026,32.74],[20211027,32.2],[20211028,32.17],[20211029,32.13],[20211101,32.06],[20211102,31.99],[20211103,32.01],[20211104,32.26],[20211105,32.35],[20211108,32.33],[20211109,32.31],[20211110,32.37],[20211111,32.85],[20211112,32.91],[20211115,33.2],[20211116,33.44],[20211117,33.3],[20211118,33.07],[20211119,33.4],[20211122,33.53],[20211123,33.15],[20211124,33.41],[20211125,33.36],[20211126,32.25],[20211129,32.54],[20211130,32.23],[20211201,32.64],[20211202,32.6],[20211203,32.34],[20211206,32.62],[20211207,33.39],[20211208,33.16],[20211209,33.57],[20211210,33.34],[20211213,33.23],[20211214,33.04],[20211215,32.98],[20211216,33.11],[20211217,32.81],[20211220,32.28],[20211221,32.74],[20211222,32.97],[20211223,33.19],[20211224,33.33],[20211227,33.58],[20211228,33.69],[20211229,33.36],[20211230,33.76],[20211231,33.62],[20220103,33.89],[20220104,34],[20220105,33.76],[20220106,33.35],[20220107,33.12],[20220110,32.88],[20220111,33.07],[20220112,33.03],[20220113,32.75],[20220114,32.69],[20220117,32.77],[20220118,32.82],[20220119,32.95],[20220120,33.28],[20220121,32.77],[20220124,31.99],[20220125,32.13],[20220126,32.29],[20220127,32.11],[20220128,31.74],[20220131,32.14],[20220201,32.28],[20220202,32.22],[20220203,31.71],[20220204,31.75],[20220207,31.87],[20220208,32.07],[20220209,32.35],[20220210,32.57],[20220211,32.66],[20220214,32.29],[20220215,32.55],[20220216,32.73],[20220217,32.87],[20220218,32.72],[20220221,32.54],[20220222,32.28],[20220223,32.2],[20220224,31.64],[20220225,31.93],[20220228,31.88],[20220301,32.02],[20220302,31.76],[20220303,31.71],[20220304,31.5],[20220307,31.02],[20220308,30.74],[20220309,30.65],[20220310,30.75],[20220311,30.69],[20220314,29.83],[20220315,29.18],[20220316,30.36],[20220317,30.78],[20220318,31.41],[20220321,31.1],[20220322,31.4],[20220323,31.29],[20220324,31.07],[20220325,30.79],[20220328,30.65],[20220329,30.67],[20220330,31.05],[20220331,30.92],[20220401,31.25],[20220404,31.92],[20220405,31.72],[20220406,31.28],[20220407,30.89],[20220408,31.14],[20220411,30.42],[20220412,30.79],[20220413,30.85],[20220414,30.99],[20220415,30.88],[20220418,30.78],[20220419,30.65],[20220420,30.54],[20220421,30.17],[20220422,30.04],[20220425,29.26],[20220426,29.25],[20220427,29.78],[20220428,29.95],[20220429,30.5],[20220502,30.15],[20220503,30.5],[20220504,30.24],[20220505,30.24],[20220506,29.52],[20220509,28.74],[20220510,28.97],[20220511,29.41],[20220512,29.25],[20220513,29.84],[20220516,29.65],[20220517,29.83],[20220518,29.75],[20220519,29.4],[20220520,29.74],[20220523,29.71],[20220524,28.88],[20220525,29.3],[20220526,29.43],[20220527,29.86],[20220530,30.14],[20220531,30.47],[20220601,30.57],[20220602,30.51],[20220603,30.27],[20220606,30.71],[20220607,30.55],[20220608,30.76],[20220609,30.49],[20220610,30.39],[20220613,29.63],[20220614,29.61],[20220615,29.83],[20220616,28.91],[20220617,29.1],[20220620,29.43],[20220621,29.81],[20220622,29.15],[20220623,29.31],[20220624,29.83],[20220627,29.98],[20220628,30.03],[20220629,30.05],[20220630,29.94],[20220701,29.69],[20220704,29.96],[20220705,29.68],[20220706,30.11],[20220707,30.75],[20220708,30.89],[20220711,30.3],[20220712,30.32],[20220713,30.27],[20220714,30.18],[20220715,30.17],[20220718,30.31],[20220719,30.04],[20220720,30.32],[20220721,30.51],[20220722,30.24],[20220725,30.27],[20220726,30.45],[20220727,30.55],[20220728,30.75],[20220729,30.47],[20220801,30.3],[20220802,30.32],[20220803,30.25],[20220804,30.26],[20220805,30.44],[20220808,30.45],[20220809,30.14],[20220810,29.94],[20220811,30.37],[20220812,30.6],[20220815,30.74],[20220816,30.86],[20220817,30.77],[20220818,30.81],[20220819,30.72],[20220822,30.73],[20220823,30.28],[20220824,30.22],[20220825,30.7],[20220826,30.28],[20220829,29.73],[20220830,29.36],[20220831,29.54],[20220901,29.3],[20220902,29.34],[20220905,29.18],[20220906,29.05],[20220907,28.75],[20220908,28.85],[20220909,29.27],[20220912,29.29],[20220913,29.1],[20220914,29.03],[20220915,28.81],[20220916,28.33],[20220919,28.3],[20220920,28.28],[20220921,28.4],[20220922,27.77],[20220923,27.43],[20220926,27.75],[20220927,27.85],[20220928,27.49],[20220929,26.82],[20220930,27.15],[20221003,27.22],[20221004,27.6],[20221005,27.87],[20221006,28.08],[20221007,27.64],[20221010,27.11],[20221011,26.66],[20221012,26.69],[20221013,26.56],[20221014,26.82],[20221017,26.96],[20221018,26.7],[20221019,26.69],[20221020,26.69],[20221021,26.38],[20221024,25.83],[20221025,25.84],[20221026,26.11],[20221027,26.03],[20221028,25.61],[20221031,25.63],[20221101,26.47],[20221102,26.64],[20221103,26.5],[20221104,27.09],[20221107,27.1],[20221108,27.04],[20221109,26.96],[20221110,27.86],[20221111,28.42],[20221114,28.85],[20221115,29.47],[20221116,28.92],[20221117,28.9],[20221118,28.97],[20221121,28.7],[20221122,28.88],[20221123,28.71],[20221124,28.78],[20221125,28.61],[20221128,28.46],[20221129,29.01],[20221130,29.43],[20221201,29.6],[20221202,29.41],[20221205,29.67],[20221206,29.56],[20221207,29.17],[20221208,29.32],[20221209,29.8],[20221212,29.38],[20221213,29.59],[20221214,29.71],[20221215,28.8],[20221216,28.74],[20221219,28.56],[20221220,28.23],[20221221,28.59],[20221222,28.24],[20221223,28.19],[20221226,28.22],[20221227,28.28],[20221228,28.09],[20221229,28.18],[20221230,27.84],[20230102,28.19],[20230103,28.61],[20230104,29.09],[20230105,29.46],[20230106,29.48],[20230109,29.72],[20230110,29.69],[20230111,29.87],[20230112,29.94],[20230113,30.3],[20230116,30.41],[20230117,30.31],[20230118,30.23],[20230119,30.21],[20230120,30.38],[20230123,30.79],[20230124,30.82],[20230125,30.71],[20230126,30.91],[20230127,30.9],[20230130,30.63],[20230131,30.54],[20230201,30.52],[20230202,30.78],[20230203,30.94],[20230206,30.41],[20230207,30.52],[20230208,30.59],[20230209,30.89],[20230210,30.79],[20230213,30.96],[20230214,30.82],[20230215,30.49],[20230216,30.5],[20230217,30.06],[20230220,30.53],[20230221,30.19],[20230222,29.74],[20230223,29.55],[20230224,29.23],[20230227,29.19],[20230228,29.27],[20230301,29.74],[20230302,29.97],[20230303,30.12],[20230306,29.91],[20230307,29.62],[20230308,29.57],[20230309,29.41],[20230310,28.88],[20230313,28.82],[20230314,28.86],[20230315,28.76],[20230316,28.83],[20230317,29.03],[20230320,28.8],[20230321,28.98],[20230322,29.18],[20230323,29.28],[20230324,29.16],[20230327,28.97],[20230328,29.03],[20230329,29.15],[20230330,29.35],[20230331,29.45],[20230403,29.41],[20230404,29.15],[20230405,29.12],[20230406,29.05],[20230407,29.29],[20230410,29.31],[20230411,29.42],[20230412,29.1],[20230413,29.03],[20230414,28.99],[20230417,29.08],[20230418,29.1],[20230419,28.81],[20230420,28.85],[20230421,28.57],[20230424,28.01],[20230425,27.88],[20230426,27.79],[20230427,28.05],[20230428,28.18],[20230501,28.44],[20230502,28.14],[20230503,28.12],[20230504,28.46],[20230505,28.51],[20230508,28.52],[20230509,28.41],[20230510,28.46],[20230511,28.32],[20230512,28.28],[20230515,28.5],[20230516,28.53],[20230517,28.51],[20230518,28.78],[20230519,28.82],[20230522,28.99],[20230523,28.84],[20230524,28.36],[20230525,28.67],[20230526,29.12],[20230529,28.9],[20230530,28.86],[20230531,28.61],[20230601,28.8],[20230602,29.39],[20230605,29.2],[20230606,29.29],[20230607,29.26],[20230608,29.26],[20230609,29.48],[20230612,29.59],[20230613,29.92],[20230614,29.88],[20230615,29.75],[20230616,29.94],[20230619,29.73],[20230620,29.34],[20230621,28.99],[20230622,28.95],[20230623,28.79],[20230626,28.71],[20230627,28.83],[20230628,29],[20230629,28.98],[20230630,29],[20230703,29.23],[20230704,29.51],[20230705,29.13],[20230706,28.61],[20230707,28.46],[20230710,28.5],[20230711,28.77],[20230712,28.91],[20230713,29.13],[20230714,29.19],[20230717,29],[20230718,29.07],[20230719,29.13],[20230720,29.08],[20230721,29],[20230724,29],[20230725,29.54],[20230726,29.41],[20230727,29.82],[20230728,29.88],[20230731,30.01],[20230801,29.87],[20230802,29.43],[20230803,29.46],[20230804,29.35],[20230807,29.26],[20230808,29.22],[20230809,29.2],[20230810,29.14],[20230811,28.64],[20230814,28.71],[20230815,28.56],[20230816,28.52],[20230817,28.49],[20230818,28.2],[20230821,28.01],[20230822,28.31],[20230823,28.44],[20230824,28.42],[20230825,28.32],[20230828,28.66],[20230829,28.9],[20230830,28.89],[20230831,28.87],[20230901,29.26],[20230904,29.36],[20230905,29.3],[20230906,29.06],[20230907,28.81],[20230908,28.76],[20230911,28.79],[20230912,28.88],[20230913,28.85],[20230914,29.21],[20230915,29],[20230918,28.86],[20230919,28.73],[20230920,28.67],[20230921,28.19],[20230922,28.55],[20230925,28.51],[20230926,28.21],[20230927,28.34],[20230928,28.22],[20230929,28.27],[20231002,28.24],[20231003,28.07],[20231004,27.93],[20231005,27.94],[20231006,28.11],[20231009,28.2],[20231010,28.25],[20231011,28.31],[20231012,28.48],[20231013,28.31],[20231016,28.25],[20231017,28.16],[20231018,27.98],[20231019,27.52],[20231020,27.29],[20231023,27.14],[20231024,27.45],[20231025,27.49],[20231026,27.2],[20231027,27.18],[20231030,27.17],[20231031,27.08],[20231101,27.23],[20231102,27.59],[20231103,27.74],[20231106,27.92],[20231107,27.75],[20231108,27.91],[20231109,27.93],[20231110,27.79],[20231113,27.76],[20231114,27.84],[20231115,28.24],[20231116,27.94],[20231117,27.96],[20231120,28.01],[20231121,28.16],[20231122,28.16],[20231123,28.11],[20231124,27.94],[20231127,27.84],[20231128,27.88],[20231129,27.9],[20231130,27.95],[20231201,27.98],[20231204,28],[20231205,27.66],[20231206,27.76],[20231207,27.77],[20231208,27.93],[20231211,28.05],[20231212,27.99],[20231213,27.9],[20231214,28.42],[20231215,28.68],[20231218,28.48],[20231219,28.66],[20231220,28.74],[20231221,28.71],[20231222,28.72],[20231226,28.68],[20231227,28.66],[20231228,29.06],[20231229,29.07],[20240102,29.03],[20240103,28.72],[20240104,28.6],[20240105,28.48],[20240108,28.43],[20240109,28.34],[20240110,28.2],[20240111,28.09],[20240112,28.21],[20240115,28.25],[20240116,27.89],[20240117,27.19],[20240118,27.51],[20240119,27.58],[20240122,27.55],[20240123,27.85],[20240124,28.13],[20240125,28.41],[20240126,28.45],[20240129,28.47],[20240130,28.14],[20240131,27.99],[20240201,28],[20240202,28.1],[20240205,28.03],[20240206,28.58],[20240207,28.8],[20240208,28.59],[20240209,28.63],[20240212,28.81],[20240213,28.26],[20240214,28.34],[20240215,28.53],[20240216,28.61],[20240219,28.54],[20240220,28.42],[20240221,28.5],[20240222,28.7],[20240223,28.75],[20240226,28.59],[20240227,28.56],[20240228,28.31],[20240229,28.58],[20240301,28.74],[20240304,28.88],[20240305,28.69],[20240306,28.84],[20240307,29.01],[20240308,29.05],[20240311,29.13],[20240312,29.46],[20240313,29.38],[20240314,29.28],[20240315,29.1],[20240318,29.31],[20240319,29.08],[20240320,29.25],[20240321,29.68],[20240322,29.56],[20240325,29.49],[20240326,29.59],[20240327,29.57],[20240328,29.88],[20240329,30.01],[20240401,30.23],[20240402,30.2],[20240403,30.09],[20240404,30.31],[20240405,30.15],[20240408,30.1],[20240409,30.1],[20240410,30.24],[20240411,30.18],[20240412,30.11],[20240415,29.97],[20240416,29.49],[20240417,29.49],[20240418,29.57]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20190419,1510.91],[20190420,1510.91],[20190421,1510.91],[20190422,1510.29],[20190423,1509.42],[20190424,1512.7],[20190425,1512.25],[20190426,1513.41],[20190427,1513.41],[20190428,1513.41],[20190429,1519.05],[20190430,1505.73],[20190501,1505.58],[20190502,1512.27],[20190503,1522.01],[20190504,1522.01],[20190505,1522.01],[20190506,1503.55],[20190507,1491.92],[20190508,1477.18],[20190509,1464],[20190510,1460.78],[20190511,1460.78],[20190512,1460.78],[20190513,1447.35],[20190514,1435.06],[20190515,1446.09],[20190516,1446.49],[20190517,1439.44],[20190518,1439.44],[20190519,1439.44],[20190520,1444.87],[20190521,1444.56],[20190522,1445.59],[20190523,1435.82],[20190524,1432.92],[20190525,1432.92],[20190526,1432.92],[20190527,1433.91],[20190528,1438.67],[20190529,1433.93],[20190530,1433.79],[20190531,1432.83],[20190601,1432.83],[20190602,1432.83],[20190603,1432.5],[20190604,1424.6],[20190605,1430.05],[20190606,1428.98],[20190607,1431.56],[20190608,1431.56],[20190609,1431.56],[20190610,1437.28],[20190611,1457.25],[20190612,1448.42],[20190613,1448.66],[20190614,1444.4],[20190615,1444.4],[20190616,1444.4],[20190617,1442.31],[20190618,1460.16],[20190619,1483.66],[20190620,1490.71],[20190621,1484.84],[20190622,1484.84],[20190623,1484.84],[20190624,1485.34],[20190625,1481.03],[20190626,1482.55],[20190627,1496.36],[20190628,1494.23],[20190629,1494.23],[20190630,1494.23],[20190701,1505.07],[20190702,1515.49],[20190703,1517.03],[20190704,1520.03],[20190705,1518.8],[20190706,1518.8],[20190707,1518.8],[20190708,1499.53],[20190709,1491.77],[20190710,1497.15],[20190711,1505.45],[20190712,1506.01],[20190713,1506.01],[20190714,1506.01],[20190715,1508.45],[20190716,1515],[20190717,1512.61],[20190718,1509.1],[20190719,1518.37],[20190720,1518.37],[20190721,1518.37],[20190722,1511.16],[20190723,1525.63],[20190724,1530.94],[20190725,1534.78],[20190726,1526.09],[20190727,1526.09],[20190728,1526.09],[20190729,1520.56],[20190730,1521.63],[20190731,1511.49],[20190801,1501.83],[20190802,1476.85],[20190803,1476.85],[20190804,1476.85],[20190805,1432.09],[20190806,1411.54],[20190807,1410.92],[20190808,1427.7],[20190809,1425.21],[20190810,1425.21],[20190811,1425.21],[20190812,1419.16],[20190813,1403.24],[20190814,1410.84],[20190815,1410.73],[20190816,1428.83],[20190817,1428.83],[20190818,1428.83],[20190819,1442.95],[20190820,1452.49],[20190821,1447.18],[20190822,1442.52],[20190823,1444.12],[20190824,1444.12],[20190825,1444.12],[20190826,1429.04],[20190827,1428.57],[20190828,1430.79],[20190829,1437.25],[20190830,1455.03],[20190831,1455.03],[20190901,1455.03],[20190902,1457.94],[20190903,1455.73],[20190904,1468.47],[20190905,1476.76],[20190906,1491.15],[20190907,1491.15],[20190908,1491.15],[20190909,1493.58],[20190910,1489.19],[20190911,1501.94],[20190912,1511.35],[20190913,1504.88],[20190914,1504.88],[20190915,1504.88],[20190916,1507.01],[20190917,1497.77],[20190918,1496.06],[20190919,1488.73],[20190920,1497.54],[20190921,1497.54],[20190922,1497.54],[20190923,1499.99],[20190924,1500.04],[20190925,1486.24],[20190926,1494.28],[20190927,1493.93],[20190928,1493.93],[20190929,1493.93],[20190930,1494.24],[20191001,1492.87],[20191002,1478.42],[20191003,1470.57],[20191004,1468.2],[20191005,1468.2],[20191006,1468.2],[20191007,1467.9],[20191008,1473.93],[20191009,1465.76],[20191010,1461.68],[20191011,1481.78],[20191012,1481.78],[20191013,1481.78],[20191014,1490.62],[20191015,1495.07],[20191016,1502.27],[20191017,1497.24],[20191018,1490.85],[20191019,1490.85],[20191020,1490.85],[20191021,1490.34],[20191022,1500.44],[20191023,1496.09],[20191024,1500.25],[20191025,1506.56],[20191026,1506.56],[20191027,1506.56],[20191028,1516.09],[20191029,1520.9],[20191030,1516.74],[20191031,1516.6],[20191101,1522.19],[20191102,1522.19],[20191103,1522.19],[20191104,1538.66],[20191105,1553.99],[20191106,1553.71],[20191107,1562.4],[20191108,1560.28],[20191109,1560.28],[20191110,1560.28],[20191111,1545.85],[20191112,1553.01],[20191113,1536.88],[20191114,1533.11],[20191115,1537.46],[20191116,1537.46],[20191117,1537.46],[20191118,1539.48],[20191119,1547.49],[20191120,1537.51],[20191121,1519.11],[20191122,1526.85],[20191123,1526.85],[20191124,1526.85],[20191125,1543.44],[20191126,1544.23],[20191127,1554.25],[20191128,1552.01],[20191129,1539.81],[20191130,1539.81],[20191201,1539.81],[20191202,1538.06],[20191203,1520.81],[20191204,1509.67],[20191205,1516.2],[20191206,1527.06],[20191207,1527.06],[20191208,1527.06],[20191209,1529.63],[20191210,1523.21],[20191211,1534.05],[20191212,1541.3],[20191213,1556.86],[20191214,1556.86],[20191215,1556.86],[20191216,1564.57],[20191217,1570.85],[20191218,1579.44],[20191219,1574.35],[20191220,1579.96],[20191221,1579.96],[20191222,1579.96],[20191223,1582.01],[20191224,1582.85],[20191225,1582.85],[20191226,1583.2],[20191227,1587.23],[20191228,1587.23],[20191229,1587.23],[20191230,1583.55],[20191231,1571.09],[20200101,1571.09],[20200102,1583.97],[20200103,1589.68],[20200104,1589.68],[20200105,1589.68],[20200106,1570.26],[20200107,1582.27],[20200108,1583.67],[20200109,1606.31],[20200110,1620.39],[20200111,1620.39],[20200112,1620.39],[20200113,1624.8],[20200114,1633.47],[20200115,1626.77],[20200116,1631.32],[20200117,1642.62],[20200118,1642.62],[20200119,1642.62],[20200120,1640.64],[20200121,1615.12],[20200122,1628.37],[20200123,1614.14],[20200124,1620.46],[20200125,1620.46],[20200126,1620.46],[20200127,1606.97],[20200128,1599.51],[20200129,1591.56],[20200130,1560.86],[20200131,1548.45],[20200201,1548.45],[20200202,1548.45],[20200203,1532.15],[20200204,1561.01],[20200205,1577.56],[20200206,1600.11],[20200207,1591.41],[20200208,1591.41],[20200209,1591.41],[20200210,1587.46],[20200211,1607.75],[20200212,1621.97],[20200213,1627.36],[20200214,1630.86],[20200215,1630.86],[20200216,1630.86],[20200217,1633.37],[20200218,1619.27],[20200219,1630.19],[20200220,1623.32],[20200221,1607.83],[20200222,1607.83],[20200223,1607.83],[20200224,1568.42],[20200225,1561.82],[20200226,1535.7],[20200227,1518.6],[20200228,1470.02],[20200229,1470.02],[20200301,1470.02],[20200302,1461.54],[20200303,1474.86],[20200304,1478.99],[20200305,1486.51],[20200306,1436.92],[20200307,1436.92],[20200308,1436.92],[20200309,1347.94],[20200310,1371.54],[20200311,1358],[20200312,1279.04],[20200313,1300.61],[20200314,1300.61],[20200315,1300.61],[20200316,1203.11],[20200317,1222],[20200318,1176.24],[20200319,1147.82],[20200320,1196.7],[20200321,1196.7],[20200322,1196.7],[20200323,1120.72],[20200324,1171.73],[20200325,1225.1],[20200326,1233.96],[20200327,1220.87],[20200328,1220.87],[20200329,1220.87],[20200330,1220.63],[20200331,1237.17],[20200401,1231.86],[20200402,1235.09],[20200403,1237.59],[20200404,1237.59],[20200405,1237.59],[20200406,1273.99],[20200407,1296.19],[20200408,1289.53],[20200409,1313.77],[20200410,1313.74],[20200411,1313.74],[20200412,1313.74],[20200413,1313.91],[20200414,1328.42],[20200415,1321.09],[20200416,1319.13],[20200417,1352.74],[20200418,1352.74],[20200419,1352.74],[20200420,1340.73],[20200421,1308.32],[20200422,1316.15],[20200423,1333.76],[20200424,1323.13],[20200425,1323.13],[20200426,1323.13],[20200427,1339.8],[20200428,1347.44],[20200429,1365.32],[20200430,1376.46],[20200501,1360.47],[20200502,1360.47],[20200503,1360.47],[20200504,1320.88],[20200505,1339.65],[20200506,1351.88],[20200507,1352.33],[20200508,1358.1],[20200509,1358.1],[20200510,1358.1],[20200511,1372.91],[20200512,1360.59],[20200513,1359.92],[20200514,1346.02],[20200515,1347.31],[20200516,1347.31],[20200517,1347.31],[20200518,1354.67],[20200519,1366.23],[20200520,1372.92],[20200521,1366.98],[20200522,1333.82],[20200523,1333.82],[20200524,1333.82],[20200525,1339.36],[20200526,1364.21],[20200527,1356.33],[20200528,1359.09],[20200529,1340.88],[20200530,1340.88],[20200531,1340.88],[20200601,1357.62],[20200602,1392.69],[20200603,1418.71],[20200604,1422.22],[20200605,1428.8],[20200606,1428.8],[20200607,1428.8],[20200608,1437.89],[20200609,1448.22],[20200610,1445.62],[20200611,1412.69],[20200612,1403.6],[20200613,1403.6],[20200614,1403.6],[20200615,1380.19],[20200616,1411.56],[20200617,1427.19],[20200618,1426.59],[20200619,1434.63],[20200620,1434.63],[20200621,1434.63],[20200622,1434.7],[20200623,1438.2],[20200624,1439.91],[20200625,1436.25],[20200626,1436.33],[20200627,1436.33],[20200628,1436.33],[20200629,1416.4],[20200630,1435.79],[20200701,1441.68],[20200702,1462.43],[20200703,1482.35],[20200704,1482.35],[20200705,1482.35],[20200706,1495.54],[20200707,1494.54],[20200708,1496.91],[20200709,1502.9],[20200710,1497.39],[20200711,1497.39],[20200712,1497.39],[20200713,1500],[20200714,1480.74],[20200715,1488.21],[20200716,1467.86],[20200717,1475.61],[20200718,1475.61],[20200719,1475.61],[20200720,1476.77],[20200721,1511.95],[20200722,1482.12],[20200723,1485.13],[20200724,1457.42],[20200725,1457.42],[20200726,1457.42],[20200727,1451.44],[20200728,1466.55],[20200729,1467.28],[20200730,1464.31],[20200731,1449.73],[20200801,1449.73],[20200802,1449.73],[20200803,1454.72],[20200804,1476.09],[20200805,1476.14],[20200806,1482.4],[20200807,1472.66],[20200808,1472.66],[20200809,1472.66],[20200810,1478.45],[20200811,1487.81],[20200812,1490.22],[20200813,1487.39],[20200814,1488.14],[20200815,1488.14],[20200816,1488.14],[20200817,1488.16],[20200818,1489.62],[20200819,1486.54],[20200820,1470.19],[20200821,1490.96],[20200822,1490.96],[20200823,1490.96],[20200824,1502.25],[20200825,1511.28],[20200826,1518.3],[20200827,1518.32],[20200828,1512.99],[20200829,1512.99],[20200830,1512.99],[20200831,1503.25],[20200901,1495.31],[20200902,1519.3],[20200903,1521.35],[20200904,1488.5],[20200905,1488.5],[20200906,1488.5],[20200907,1490.95],[20200908,1493.7],[20200909,1484.18],[20200910,1477.55],[20200911,1480.74],[20200912,1480.74],[20200913,1480.74],[20200914,1492.07],[20200915,1500.42],[20200916,1513.06],[20200917,1503.28],[20200918,1503.08],[20200919,1503.08],[20200920,1503.08],[20200921,1488.08],[20200922,1479.78],[20200923,1490.7],[20200924,1469.44],[20200925,1479.07],[20200926,1479.07],[20200927,1479.07],[20200928,1486.45],[20200929,1484.4],[20200930,1484.58],[20201001,1494.1],[20201002,1488.54],[20201003,1488.54],[20201004,1488.54],[20201005,1503.41],[20201006,1509.06],[20201007,1524.33],[20201008,1537.45],[20201009,1537.91],[20201010,1537.91],[20201011,1537.91],[20201012,1550.49],[20201013,1554.63],[20201014,1559.23],[20201015,1543.67],[20201016,1540.04],[20201017,1540.04],[20201018,1540.04],[20201019,1541.75],[20201020,1536.71],[20201021,1539.92],[20201022,1541.13],[20201023,1536.89],[20201024,1536.89],[20201025,1536.89],[20201026,1535.82],[20201027,1529.27],[20201028,1532.82],[20201029,1525.38],[20201030,1510.18],[20201031,1510.18],[20201101,1510.18],[20201102,1526.77],[20201103,1547.54],[20201104,1548.99],[20201105,1575.48],[20201106,1578.21],[20201107,1578.21],[20201108,1578.21],[20201109,1607.12],[20201110,1613.06],[20201111,1623.33],[20201112,1618.03],[20201113,1619.78],[20201114,1619.78],[20201115,1619.78],[20201116,1640.99],[20201117,1638.65],[20201118,1648.14],[20201119,1643.59],[20201120,1651.58],[20201121,1651.58],[20201122,1651.58],[20201123,1658.51],[20201124,1674.88],[20201125,1665.09],[20201126,1668.9],[20201127,1665.91],[20201128,1665.91],[20201129,1665.91],[20201130,1633.62],[20201201,1649.44],[20201202,1642.26],[20201203,1643.35],[20201204,1653.96],[20201205,1653.96],[20201206,1653.96],[20201207,1659.17],[20201208,1659.51],[20201209,1672.14],[20201210,1667.63],[20201211,1665.74],[20201212,1665.74],[20201213,1665.74],[20201214,1663.08],[20201215,1658.95],[20201216,1669.94],[20201217,1676.59],[20201218,1665.87],[20201219,1665.87],[20201220,1665.87],[20201221,1664.26],[20201222,1645.17],[20201223,1667.82],[20201224,1670.46],[20201225,1670.46],[20201226,1670.46],[20201227,1670.46],[20201228,1671.8],[20201229,1674.17],[20201230,1695.77],[20201231,1697.29],[20210101,1697.29],[20210102,1697.29],[20210103,1697.29],[20210104,1716.97],[20210105,1735.49],[20210106,1726.11],[20210107,1747.35],[20210108,1777.37],[20210109,1777.37],[20210110,1777.37],[20210111,1780.64],[20210112,1786.9],[20210113,1791.49],[20210114,1800.19],[20210115,1794.08],[20210116,1794.08],[20210117,1794.08],[20210118,1794.73],[20210119,1813.17],[20210120,1836.17],[20210121,1843.65],[20210122,1824.21],[20210123,1824.21],[20210124,1824.21],[20210125,1843.09],[20210126,1823.73],[20210127,1813.1],[20210128,1778.19],[20210129,1757.06],[20210130,1757.06],[20210131,1757.06],[20210201,1789.19],[20210202,1821.23],[20210203,1834.96],[20210204,1830.8],[20210205,1845.13],[20210206,1845.13],[20210207,1845.13],[20210208,1852.61],[20210209,1845.84],[20210210,1859.96],[20210211,1862.26],[20210212,1863.42],[20210213,1863.42],[20210214,1863.42],[20210215,1870.07],[20210216,1884.38],[20210217,1898.28],[20210218,1881.18],[20210219,1872.22],[20210220,1872.22],[20210221,1872.22],[20210222,1855.16],[20210223,1860.35],[20210224,1837.35],[20210225,1844.47],[20210226,1791.61],[20210227,1791.61],[20210228,1791.61],[20210301,1829.52],[20210302,1831.36],[20210303,1851.03],[20210304,1825.89],[20210305,1820],[20210306,1820],[20210307,1820],[20210308,1810.94],[20210309,1815.12],[20210310,1817.92],[20210311,1831.88],[20210312,1830.98],[20210313,1830.98],[20210314,1830.98],[20210315,1828.05],[20210316,1838.56],[20210317,1834.49],[20210318,1841.65],[20210319,1826.86],[20210320,1826.86],[20210321,1826.86],[20210322,1827.17],[20210323,1820.91],[20210324,1807.74],[20210325,1807],[20210326,1831.21],[20210327,1831.21],[20210328,1831.21],[20210329,1834.03],[20210330,1844.43],[20210331,1840],[20210401,1855.38],[20210402,1855.77],[20210403,1855.77],[20210404,1855.77],[20210405,1856.45],[20210406,1858.38],[20210407,1843.59],[20210408,1858.2],[20210409,1846.61],[20210410,1846.61],[20210411,1846.61],[20210412,1827.57],[20210413,1831.9],[20210414,1843.07],[20210415,1851.21],[20210416,1853.19],[20210417,1853.19],[20210418,1853.19],[20210419,1848.86],[20210420,1842.61],[20210421,1833.42],[20210422,1836.37],[20210423,1845.48],[20210424,1845.48],[20210425,1845.48],[20210426,1851.14],[20210427,1851.79],[20210428,1857.41],[20210429,1858.45],[20210430,1840.14],[20210501,1840.14],[20210502,1840.14],[20210503,1836.7],[20210504,1838.36],[20210505,1839.86],[20210506,1839.26],[20210507,1847.52],[20210508,1847.52],[20210509,1847.52],[20210510,1845.64],[20210511,1812.53],[20210512,1803.56],[20210513,1794.15],[20210514,1792.3],[20210515,1792.3],[20210516,1792.3],[20210517,1792.47],[20210518,1808.63],[20210519,1794.72],[20210520,1799.88],[20210521,1806.38],[20210522,1806.38],[20210523,1806.38],[20210524,1805.2],[20210525,1818.67],[20210526,1828.69],[20210527,1836.17],[20210528,1848.73],[20210529,1848.73],[20210530,1848.73],[20210531,1847.47],[20210601,1850.99],[20210602,1854.25],[20210603,1848.16],[20210604,1858.84],[20210605,1858.84],[20210606,1858.84],[20210607,1854.73],[20210608,1849.03],[20210609,1841.51],[20210610,1854.06],[20210611,1863.25],[20210612,1863.25],[20210613,1863.25],[20210614,1863.68],[20210615,1864.8],[20210616,1859.17],[20210617,1869.31],[20210618,1869.71],[20210619,1869.71],[20210620,1869.71],[20210621,1850.97],[20210622,1854.44],[20210623,1857.32],[20210624,1861.15],[20210625,1875.51],[20210626,1875.51],[20210627,1875.51],[20210628,1877.02],[20210629,1872.63],[20210630,1875.67],[20210701,1869.39],[20210702,1867.09],[20210703,1867.09],[20210704,1867.09],[20210705,1866.11],[20210706,1866.47],[20210707,1868.08],[20210708,1838.16],[20210709,1835.32],[20210710,1835.32],[20210711,1835.32],[20210712,1849.16],[20210713,1864.4],[20210714,1867.68],[20210715,1873.24],[20210716,1867.55],[20210717,1867.55],[20210718,1867.55],[20210719,1841.7],[20210720,1832.64],[20210721,1839.55],[20210722,1863.04],[20210723,1853.21],[20210724,1853.21],[20210725,1853.21],[20210726,1825.01],[20210727,1797.06],[20210728,1796.64],[20210729,1818.8],[20210730,1803.54],[20210731,1803.54],[20210801,1803.54],[20210802,1819.92],[20210803,1827.66],[20210804,1842.24],[20210805,1843.83],[20210806,1845.16],[20210807,1845.16],[20210808,1845.16],[20210809,1850.28],[20210810,1860.5],[20210811,1858.33],[20210812,1849],[20210813,1844.97],[20210814,1844.97],[20210815,1844.97],[20210816,1835.71],[20210817,1815.41],[20210818,1824.6],[20210819,1801.05],[20210820,1789.07],[20210821,1789.07],[20210822,1789.07],[20210823,1802.9],[20210824,1825.61],[20210825,1833.8],[20210826,1818.53],[20210827,1825.66],[20210828,1825.66],[20210829,1825.66],[20210830,1830.75],[20210831,1843.25],[20210901,1852.96],[20210902,1853.41],[20210903,1856.67],[20210904,1856.67],[20210905,1856.67],[20210906,1868.67],[20210907,1865.87],[20210908,1861.27],[20210909,1840.88],[20210910,1852.65],[20210911,1852.65],[20210912,1852.65],[20210913,1851.75],[20210914,1841.01],[20210915,1826.31],[20210916,1823.65],[20210917,1819.86],[20210918,1819.86],[20210919,1819.86],[20210920,1790.97],[20210921,1796.1],[20210922,1798.08],[20210923,1820.16],[20210924,1808.61],[20210925,1808.61],[20210926,1808.61],[20210927,1816.04],[20210928,1802.55],[20210929,1793.22],[20210930,1815.23],[20211001,1801.87],[20211002,1801.87],[20211003,1801.87],[20211004,1795.03],[20211005,1795.71],[20211006,1791.81],[20211007,1817.04],[20211008,1822.99],[20211009,1822.99],[20211010,1822.99],[20211011,1824.96],[20211012,1815.93],[20211013,1820.9],[20211014,1829.34],[20211015,1846.4],[20211016,1846.4],[20211017,1846.4],[20211018,1845.1],[20211019,1857.84],[20211020,1869.86],[20211021,1861.69],[20211022,1866.1],[20211023,1866.1],[20211024,1866.1],[20211025,1870.99],[20211026,1874.8],[20211027,1864.95],[20211028,1863.85],[20211029,1844.38],[20211030,1844.38],[20211031,1844.38],[20211101,1853.59],[20211102,1845.3],[20211103,1846.35],[20211104,1852.19],[20211105,1860.52],[20211106,1860.52],[20211107,1860.52],[20211108,1860.68],[20211109,1858.53],[20211110,1856.26],[20211111,1866.09],[20211112,1880.12],[20211113,1880.12],[20211114,1880.12],[20211115,1893.12],[20211116,1903.17],[20211117,1901.76],[20211118,1888.27],[20211119,1897.82],[20211120,1897.82],[20211121,1897.82],[20211122,1897.28],[20211123,1893.34],[20211124,1896.6],[20211125,1895.01],[20211126,1841.3],[20211127,1841.3],[20211128,1841.3],[20211129,1835.68],[20211130,1807.62],[20211201,1827.72],[20211202,1830.17],[20211203,1827.13],[20211204,1827.13],[20211205,1827.13],[20211206,1818.64],[20211207,1853.36],[20211208,1861.19],[20211209,1866.18],[20211210,1859.93],[20211211,1859.93],[20211212,1859.93],[20211213,1852.4],[20211214,1836.48],[20211215,1834.72],[20211216,1831.73],[20211217,1818.2],[20211218,1818.2],[20211219,1818.2],[20211220,1800.21],[20211221,1816.87],[20211222,1826.16],[20211223,1839.12],[20211224,1840.58],[20211225,1840.58],[20211226,1840.58],[20211227,1842.18],[20211228,1845.34],[20211229,1852.08],[20211230,1852.06],[20211231,1856.3],[20220101,1856.3],[20220102,1856.3],[20220103,1856.47],[20220104,1878.48],[20220105,1862.37],[20220106,1834.46],[20220107,1849.79],[20220108,1849.79],[20220109,1849.79],[20220110,1853.02],[20220111,1851.13],[20220112,1871.29],[20220113,1860.81],[20220114,1851.58],[20220115,1851.58],[20220116,1851.58],[20220117,1855.57],[20220118,1849.36],[20220119,1848.39],[20220120,1865.7],[20220121,1843.72],[20220122,1843.72],[20220123,1843.72],[20220124,1826.37],[20220125,1808.04],[20220126,1810],[20220127,1789.26],[20220128,1788.47],[20220129,1788.47],[20220130,1788.47],[20220131,1800.7],[20220201,1800.21],[20220202,1803.22],[20220203,1802.91],[20220204,1789.85],[20220205,1789.85],[20220206,1789.85],[20220207,1792.55],[20220208,1801.54],[20220209,1826.33],[20220210,1836.08],[20220211,1825.17],[20220212,1825.17],[20220213,1825.17],[20220214,1815.72],[20220215,1817.63],[20220216,1834.35],[20220217,1841.58],[20220218,1829],[20220219,1829],[20220220,1829],[20220221,1827.39],[20220222,1807.2],[20220223,1809.3],[20220224,1774.06],[20220225,1784.78],[20220226,1784.78],[20220227,1784.78],[20220228,1787.99],[20220301,1799.47],[20220302,1794.87],[20220303,1806.41],[20220304,1802.78],[20220305,1802.78],[20220306,1802.78],[20220307,1766.07],[20220308,1742.44],[20220309,1740.32],[20220310,1757.33],[20220311,1750.68],[20220312,1750.68],[20220313,1750.68],[20220314,1727.68],[20220315,1685.49],[20220316,1745.24],[20220317,1785.01],[20220318,1797.86],[20220319,1797.86],[20220320,1797.86],[20220321,1797.45],[20220322,1817.7],[20220323,1831.62],[20220324,1830.54],[20220325,1815.73],[20220326,1815.73],[20220327,1815.73],[20220328,1815.72],[20220329,1813.13],[20220330,1827.13],[20220331,1819.53],[20220401,1830.5],[20220402,1830.5],[20220403,1830.5],[20220404,1858.2],[20220405,1870.45],[20220406,1849.99],[20220407,1826.97],[20220408,1836.91],[20220409,1836.91],[20220410,1836.91],[20220411,1805.56],[20220412,1811.5],[20220413,1821.47],[20220414,1822.17],[20220415,1821.99],[20220416,1821.99],[20220417,1821.99],[20220418,1820.95],[20220419,1806.06],[20220420,1810.81],[20220421,1794.69],[20220422,1779.76],[20220423,1779.76],[20220424,1779.76],[20220425,1754.96],[20220426,1757.12],[20220427,1760.22],[20220428,1789.63],[20220429,1810.68],[20220430,1810.68],[20220501,1810.68],[20220502,1805.88],[20220503,1801.16],[20220504,1799.33],[20220505,1793.57],[20220506,1747.22],[20220507,1747.22],[20220508,1747.22],[20220509,1729.85],[20220510,1706.56],[20220511,1713.65],[20220512,1695.56],[20220513,1731.51],[20220514,1731.51],[20220515,1731.51],[20220516,1730.97],[20220517,1746.17],[20220518,1755.27],[20220519,1728.33],[20220520,1750.89],[20220521,1750.89],[20220522,1750.89],[20220523,1737.56],[20220524,1707.59],[20220525,1719.9],[20220526,1715.41],[20220527,1744.49],[20220528,1744.49],[20220529,1744.49],[20220530,1767.75],[20220531,1780.99],[20220601,1780.21],[20220602,1774.83],[20220603,1773.89],[20220604,1773.89],[20220605,1773.89],[20220606,1775.79],[20220607,1771.77],[20220608,1775.54],[20220609,1760.35],[20220610,1757.99],[20220611,1757.99],[20220612,1757.99],[20220613,1731.72],[20220614,1710.12],[20220615,1711.58],[20220616,1704.13],[20220617,1678.11],[20220618,1678.11],[20220619,1678.11],[20220620,1677.31],[20220621,1693.67],[20220622,1671.48],[20220623,1680.49],[20220624,1702.15],[20220625,1702.15],[20220626,1702.15],[20220627,1720.87],[20220628,1730.02],[20220629,1715.4],[20220630,1714.16],[20220701,1696.43],[20220702,1696.43],[20220703,1696.43],[20220704,1701.57],[20220705,1721.33],[20220706,1729.64],[20220707,1751.75],[20220708,1766.01],[20220709,1766.01],[20220710,1766.01],[20220711,1746.3],[20220712,1743.68],[20220713,1744.9],[20220714,1746.49],[20220715,1735.98],[20220716,1735.98],[20220717,1735.98],[20220718,1749.2],[20220719,1730.97],[20220720,1756.75],[20220721,1757.28],[20220722,1763.44],[20220723,1763.44],[20220724,1763.44],[20220725,1752.58],[20220726,1772.62],[20220727,1770.51],[20220728,1787.76],[20220729,1774.48],[20220730,1774.48],[20220731,1774.48],[20220801,1776.51],[20220802,1759.99],[20220803,1765.6],[20220804,1776.76],[20220805,1781.99],[20220806,1781.99],[20220807,1781.99],[20220808,1787.4],[20220809,1779.09],[20220810,1768.89],[20220811,1784.63],[20220812,1792.78],[20220813,1792.78],[20220814,1792.78],[20220815,1800.37],[20220816,1813.74],[20220817,1804.92],[20220818,1799.21],[20220819,1804.61],[20220820,1804.61],[20220821,1804.61],[20220822,1801.18],[20220823,1802.4],[20220824,1794.84],[20220825,1816.64],[20220826,1816.7],[20220827,1816.7],[20220828,1816.7],[20220829,1795.98],[20220830,1785.49],[20220831,1790.07],[20220901,1763.01],[20220902,1758.14],[20220903,1758.14],[20220904,1758.14],[20220905,1765.14],[20220906,1758.19],[20220907,1743.95],[20220908,1739.06],[20220909,1759.63],[20220910,1759.63],[20220911,1759.63],[20220912,1758.14],[20220913,1754.39],[20220914,1744.32],[20220915,1740.61],[20220916,1722.87],[20220917,1722.87],[20220918,1722.87],[20220919,1716.03],[20220920,1725.16],[20220921,1716.14],[20220922,1703.55],[20220923,1688.73],[20220924,1688.73],[20220925,1688.73],[20220926,1682.26],[20220927,1682.65],[20220928,1663.03],[20220929,1645.25],[20220930,1631.11],[20221001,1631.11],[20221002,1631.11],[20221003,1625.75],[20221004,1638.55],[20221005,1668.69],[20221006,1674.3],[20221007,1665.26],[20221008,1665.26],[20221009,1665.26],[20221010,1646.04],[20221011,1618.32],[20221012,1618.79],[20221013,1600.5],[20221014,1619.93],[20221015,1619.93],[20221016,1619.93],[20221017,1611.52],[20221018,1619.12],[20221019,1611.77],[20221020,1602.12],[20221021,1597.35],[20221022,1597.35],[20221023,1597.35],[20221024,1564.16],[20221025,1562.83],[20221026,1562.57],[20221027,1569.94],[20221028,1558.44],[20221029,1558.44],[20221030,1558.44],[20221031,1566.27],[20221101,1589.27],[20221102,1615.07],[20221103,1602.69],[20221104,1628.62],[20221105,1628.62],[20221106,1628.62],[20221107,1632.97],[20221108,1641.14],[20221109,1632.5],[20221110,1643.99],[20221111,1676.22],[20221112,1676.22],[20221113,1676.22],[20221114,1685.61],[20221115,1704.46],[20221116,1696.25],[20221117,1692.36],[20221118,1692.14],[20221119,1692.14],[20221120,1692.14],[20221121,1686.96],[20221122,1685.29],[20221123,1687.3],[20221124,1693.59],[20221125,1693.36],[20221126,1693.36],[20221127,1693.36],[20221128,1663.2],[20221129,1708.33],[20221130,1731.78],[20221201,1745],[20221202,1721.13],[20221203,1721.13],[20221204,1721.13],[20221205,1731.89],[20221206,1723.34],[20221207,1700.98],[20221208,1715.99],[20221209,1732.41],[20221210,1732.41],[20221211,1732.41],[20221212,1716.05],[20221213,1732.37],[20221214,1727.99],[20221215,1703.08],[20221216,1690.24],[20221217,1690.24],[20221218,1690.24],[20221219,1689.96],[20221220,1670.44],[20221221,1677.26],[20221222,1688.61],[20221223,1680.01],[20221224,1680.01],[20221225,1680.01],[20221226,1680.12],[20221227,1683.46],[20221228,1687.46],[20221229,1678.04],[20221230,1679.42],[20221231,1679.42],[20230101,1679.42],[20230102,1679.18],[20230103,1699.55],[20230104,1721.57],[20230105,1726.02],[20230106,1746.32],[20230107,1746.32],[20230108,1746.32],[20230109,1753.57],[20230110,1741.17],[20230111,1743.37],[20230112,1752.81],[20230113,1763.74],[20230114,1763.74],[20230115,1763.74],[20230116,1772.93],[20230117,1765.89],[20230118,1773.26],[20230119,1770.79],[20230120,1784.65],[20230121,1784.65],[20230122,1784.65],[20230123,1786.85],[20230124,1790.89],[20230125,1793.83],[20230126,1804.4],[20230127,1817.05],[20230128,1817.05],[20230129,1817.05],[20230130,1799.26],[20230131,1789.87],[20230201,1796.18],[20230202,1787.99],[20230203,1789.8],[20230204,1789.8],[20230205,1789.8],[20230206,1780.72],[20230207,1791.19],[20230208,1797.67],[20230209,1799.92],[20230210,1793.49],[20230211,1793.49],[20230212,1793.49],[20230213,1789.88],[20230214,1784.23],[20230215,1763.14],[20230216,1773.33],[20230217,1763.06],[20230218,1763.06],[20230219,1763.06],[20230220,1767.14],[20230221,1756.62],[20230222,1741.08],[20230223,1743.25],[20230224,1730.67],[20230225,1730.67],[20230226,1730.67],[20230227,1721.59],[20230228,1714.95],[20230301,1730.12],[20230302,1734.54],[20230303,1744.79],[20230304,1744.79],[20230305,1744.79],[20230306,1746.35],[20230307,1735.93],[20230308,1734.19],[20230309,1727.17],[20230310,1689.84],[20230311,1689.84],[20230312,1689.84],[20230313,1685.17],[20230314,1658.7],[20230315,1687.09],[20230316,1670.31],[20230317,1683.64],[20230318,1683.64],[20230319,1683.64],[20230320,1653.63],[20230321,1655.09],[20230322,1671.76],[20230323,1673.12],[20230324,1683.26],[20230325,1683.26],[20230326,1683.26],[20230327,1671.05],[20230328,1675.37],[20230329,1683.76],[20230330,1689.01],[20230331,1697.97],[20230401,1697.97],[20230402,1697.97],[20230403,1706.67],[20230404,1699.78],[20230405,1696.23],[20230406,1690.22],[20230407,1690.45],[20230408,1690.45],[20230409,1690.45],[20230410,1690.21],[20230411,1704.28],[20230412,1701.98],[20230413,1694.92],[20230414,1693.29],[20230415,1693.29],[20230416,1693.29],[20230417,1705.53],[20230418,1703.77],[20230419,1698.05],[20230420,1696.61],[20230421,1677.92],[20230422,1677.92],[20230423,1677.92],[20230424,1668.41],[20230425,1650.76],[20230426,1646.45],[20230427,1652.43],[20230428,1665.04],[20230429,1665.04],[20230430,1665.04],[20230501,1666.24],[20230502,1670.71],[20230503,1648.87],[20230504,1653.23],[20230505,1666.6],[20230506,1666.6],[20230507,1666.6],[20230508,1673.85],[20230509,1674.46],[20230510,1673.74],[20230511,1670.55],[20230512,1664.57],[20230513,1664.57],[20230514,1664.57],[20230515,1680.19],[20230516,1674.82],[20230517,1670.43],[20230518,1674.07],[20230519,1685.37],[20230520,1685.37],[20230521,1685.37],[20230522,1688.18],[20230523,1685.83],[20230524,1667.03],[20230525,1660.44],[20230526,1667.57],[20230527,1667.57],[20230528,1667.57],[20230529,1671.5],[20230530,1672.01],[20230531,1655.4],[20230601,1660.26],[20230602,1683.01],[20230603,1683.01],[20230604,1683.01],[20230605,1696.68],[20230606,1697.52],[20230607,1699.63],[20230608,1696.06],[20230609,1700.77],[20230610,1700.77],[20230611,1700.77],[20230612,1706.53],[20230613,1718.61],[20230614,1717.73],[20230615,1725.42],[20230616,1722.53],[20230617,1722.53],[20230618,1722.53],[20230619,1719.93],[20230620,1708.55],[20230621,1696.15],[20230622,1679.25],[20230623,1671.59],[20230624,1671.59],[20230625,1671.59],[20230626,1657.18],[20230627,1665.11],[20230628,1665.71],[20230629,1663.43],[20230630,1677.47],[20230701,1677.47],[20230702,1677.47],[20230703,1692.1],[20230704,1700.22],[20230705,1689.48],[20230706,1660.88],[20230707,1645.58],[20230708,1645.58],[20230709,1645.58],[20230710,1634.34],[20230711,1651.81],[20230712,1663.83],[20230713,1678.36],[20230714,1682.92],[20230715,1682.92],[20230716,1682.92],[20230717,1674.9],[20230718,1664.27],[20230719,1663.62],[20230720,1667.88],[20230721,1667.74],[20230722,1667.74],[20230723,1667.74],[20230724,1665.07],[20230725,1694.52],[20230726,1693.66],[20230727,1698.92],[20230728,1712.84],[20230729,1712.84],[20230730,1712.84],[20230731,1717.85],[20230801,1716.73],[20230802,1682.27],[20230803,1681.74],[20230804,1680.51],[20230805,1680.51],[20230806,1680.51],[20230807,1677.12],[20230808,1664.26],[20230809,1667.34],[20230810,1662.09],[20230811,1649.25],[20230812,1649.25],[20230813,1649.25],[20230814,1640.84],[20230815,1637.76],[20230816,1621.41],[20230817,1618.1],[20230818,1608.91],[20230819,1608.91],[20230820,1608.91],[20230821,1592.24],[20230822,1603.63],[20230823,1620.69],[20230824,1629.98],[20230825,1616.15],[20230826,1616.15],[20230827,1616.15],[20230828,1623.96],[20230829,1644.39],[20230830,1644.57],[20230831,1645.46],[20230901,1652.11],[20230902,1652.11],[20230903,1652.11],[20230904,1673.31],[20230905,1665.62],[20230906,1658.47],[20230907,1650.37],[20230908,1648.43],[20230909,1648.43],[20230910,1648.43],[20230911,1652.4],[20230912,1653.79],[20230913,1646.73],[20230914,1657.89],[20230915,1677.86],[20230916,1677.86],[20230917,1677.86],[20230918,1661.67],[20230919,1654.61],[20230920,1648.79],[20230921,1629.62],[20230922,1642.15],[20230923,1642.15],[20230924,1642.15],[20230925,1634.56],[20230926,1625.2],[20230927,1634.28],[20230928,1628.64],[20230929,1638.01],[20230930,1638.01],[20231001,1638.01],[20231002,1638.34],[20231003,1626.24],[20231004,1611.04],[20231005,1617.65],[20231006,1622.69],[20231007,1622.69],[20231008,1622.69],[20231009,1627.08],[20231010,1633.84],[20231011,1644.81],[20231012,1647.36],[20231013,1639.42],[20231014,1639.42],[20231015,1639.42],[20231016,1629.86],[20231017,1634.49],[20231018,1627.93],[20231019,1603.43],[20231020,1589.63],[20231021,1589.63],[20231022,1589.63],[20231023,1576.36],[20231024,1579.51],[20231025,1583.73],[20231026,1572.09],[20231027,1583.5],[20231028,1583.5],[20231029,1583.5],[20231030,1579.08],[20231031,1565.34],[20231101,1576.93],[20231102,1589.69],[20231103,1614.11],[20231104,1614.11],[20231105,1614.11],[20231106,1629.19],[20231107,1618.46],[20231108,1615.27],[20231109,1614.48],[20231110,1599.39],[20231111,1599.39],[20231112,1599.39],[20231113,1604.84],[20231114,1610.13],[20231115,1629.83],[20231116,1622.43],[20231117,1616.57],[20231118,1616.57],[20231119,1616.57],[20231120,1621.03],[20231121,1623.21],[20231122,1625.07],[20231123,1626.92],[20231124,1617.64],[20231125,1617.64],[20231126,1617.64],[20231127,1607.98],[20231128,1614.15],[20231129,1608.24],[20231130,1619.71],[20231201,1622.04],[20231202,1622.04],[20231203,1622.04],[20231204,1624.23],[20231205,1609.17],[20231206,1628.7],[20231207,1624.65],[20231208,1632.77],[20231209,1632.77],[20231210,1632.77],[20231211,1632.09],[20231212,1631.94],[20231213,1632.34],[20231214,1648.58],[20231215,1663.37],[20231216,1663.37],[20231217,1663.37],[20231218,1658.68],[20231219,1658.66],[20231220,1664.36],[20231221,1660.26],[20231222,1654.33],[20231223,1654.33],[20231224,1654.33],[20231225,1654.33],[20231226,1654.57],[20231227,1668.74],[20231228,1685.61],[20231229,1692.23],[20231230,1692.23],[20231231,1692.23],[20240101,1692.23],[20240102,1693.3],[20240103,1674.45],[20240104,1666.53],[20240105,1667.51],[20240106,1667.51],[20240107,1667.51],[20240108,1652.29],[20240109,1655.62],[20240110,1645.96],[20240111,1647.4],[20240112,1656.2],[20240113,1656.2],[20240114,1656.2],[20240115,1654.01],[20240116,1636.59],[20240117,1603.71],[20240118,1606.18],[20240119,1623.61],[20240120,1623.61],[20240121,1623.61],[20240122,1618.61],[20240123,1629.35],[20240124,1641.84],[20240125,1651.23],[20240126,1649.54],[20240127,1649.54],[20240128,1649.54],[20240129,1665.23],[20240130,1651.18],[20240131,1651.86],[20240201,1652.75],[20240202,1658.13],[20240203,1658.13],[20240204,1658.13],[20240205,1661.66],[20240206,1680.78],[20240207,1685.73],[20240208,1681.38],[20240209,1681.57],[20240210,1681.57],[20240211,1681.57],[20240212,1681.24],[20240213,1675.74],[20240214,1681.13],[20240215,1692.72],[20240216,1704.92],[20240217,1704.92],[20240218,1704.92],[20240219,1702.57],[20240220,1703.97],[20240221,1702.61],[20240222,1708.26],[20240223,1712.6],[20240224,1712.6],[20240225,1712.6],[20240226,1704.08],[20240227,1704.82],[20240228,1700.35],[20240229,1706.99],[20240301,1714.33],[20240302,1714.33],[20240303,1714.33],[20240304,1717.2],[20240305,1705.03],[20240306,1713.96],[20240307,1723.1],[20240308,1734.03],[20240309,1734.03],[20240310,1734.03],[20240311,1725.54],[20240312,1738.4],[20240313,1737.32],[20240314,1736.19],[20240315,1721.07],[20240316,1721.07],[20240317,1721.07],[20240318,1721.58],[20240319,1714.61],[20240320,1718.01],[20240321,1738.28],[20240322,1735.71],[20240323,1735.71],[20240324,1735.71],[20240325,1732.49],[20240326,1731.88],[20240327,1734.37],[20240328,1741.69],[20240329,1741.83],[20240330,1741.83],[20240331,1741.83],[20240401,1741.87],[20240402,1760.6],[20240403,1741.7],[20240404,1744.27],[20240405,1737.83],[20240406,1737.83],[20240407,1737.83],[20240408,1742.42],[20240409,1747.09],[20240410,1749.52],[20240411,1759.8],[20240412,1751.27],[20240413,1751.27],[20240414,1751.27],[20240415,1733.36],[20240416,1701.18],[20240417,1704.19],[20240418,1705.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,78€ |
| 2021 | 1.471,67€ |
| 2022 | 1.419,72€ |
| 2023 | 1.336,97€ |
| 2024 | 1.355,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 8,46% |
| 6 M | 4,72% |
| lfd. Jahr | 1,44% |
| 1 Jahr | 1,41% |
| 3 Jahre | -7,90% |
| 5 Jahre | 33,02% |
| 10 Jahre | 164,01% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 194,90% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz im asiatisch-pazifischen Raum (ohne Japan) haben, zu dem auch Schwellenländer gehören, oder die einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| JAMES HARDIE INDUSTRIES PLC | 9,50% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 8,90% |
| HDFC Bank Ltd | 8,40% |
| Samsung Electronics Co Ltd | 7,40% |
| Franco-Nevada Corp (Gold) | 5,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0221 | -12.509700 |
| 04.2020 - 04.2021 | 51.7536 | 40.485200 |
| 04.2021 - 04.2022 | -3.5301 | -1.578300 |
| 04.2022 - 04.2023 | -5.829 | -7.072800 |
| 04.2023 - 04.2024 | 1.4099 | 0.469600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 15,50% | 17,19% | 15,45% |
| Sharpe Ratio | -0,13 | -0,19 | 0,37 | 0,68 |
| Tracking Error | 5,37% | 6,72% | 6,61% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,12 | 1,05 | 1,03 |
| Treynor Ratio | -1,52 | -2,60 | 6,10 | 10,29 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| JAMES HARDIE INDUSTRIES PLC | 9,50% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 8,90% |
| HDFC Bank Ltd | 8,40% |
| Samsung Electronics Co Ltd | 7,40% |
| Franco-Nevada Corp (Gold) | 5,30% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,90% |
| Techtronic Industries Co. Ltd. | 4,70% |
| Resmed | 4,50% |
| KWEICHOW MOUTAI CO. LTD. | 4,20% |
| CSL LTD | 4,10% |
Länderverteilung (17. 04. 2024)
| China | 26,70% |
| Australien | 18,70% |
| Südkorea | 13,10% |
| Hongkong | 9,10% |
| Indien | 8,40% |
| Taiwan | 6,40% |
| Kanada | 5,60% |
| Kasse | 5,50% |
| USA | 4,50% |
| Niederlande | 1,70% |
Branchenverteilung (17. 04. 2024)
| Grundstoffe | 21,20% |
| Informationstechnologie | 18,30% |
| Telekommunikationsdienstleister | 13,30% |
| Finanzen | 11,80% |
| Gesundheit / Healthcare | 8,60% |
| Industrie / Investitionsgüter | 6,90% |
| Kasse | 5,50% |
| Energie | 5,20% |
| Konsumgüter | 4,90% |
| Konsumgüter nicht-zyklisch | 4,20% |
Assetverteilung (17. 04. 2024)
| Aktien | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 71KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Anthony Srom |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.679,00 Mio. EUR |