Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGW8
ISIN: LU0346390510
Aktienfonds All Cap, ASEAN
Aktueller Preis (12. 09. 2024)
21,16 $
0,38 $ / 1,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0346390510","name":"Fidelity Funds - ASEAN Fund Y Acc (USD)","currency":"EUR"},"ts":[[20190917,15.87],[20190918,15.82],[20190919,15.76],[20190920,15.82],[20190923,15.79],[20190924,15.65],[20190925,15.66],[20190926,15.7],[20190927,15.73],[20190930,15.81],[20191001,15.67],[20191002,15.47],[20191003,15.48],[20191004,15.55],[20191007,15.47],[20191008,15.49],[20191009,15.52],[20191010,15.54],[20191011,15.65],[20191014,15.71],[20191015,15.74],[20191016,15.76],[20191017,15.66],[20191018,15.62],[20191021,15.64],[20191022,15.72],[20191023,15.74],[20191024,15.77],[20191025,15.73],[20191028,15.8],[20191029,15.78],[20191030,15.86],[20191031,15.75],[20191101,15.78],[20191104,15.86],[20191105,16.06],[20191106,16.01],[20191107,16.06],[20191108,16.1],[20191111,15.99],[20191112,16.12],[20191113,16.03],[20191114,16.02],[20191115,15.97],[20191118,15.9],[20191119,15.88],[20191120,15.91],[20191121,15.76],[20191122,15.83],[20191125,15.91],[20191126,15.8],[20191127,15.84],[20191128,15.74],[20191129,15.77],[20191202,15.69],[20191203,15.58],[20191204,15.56],[20191205,15.59],[20191206,15.64],[20191209,15.65],[20191210,15.63],[20191211,15.62],[20191212,15.55],[20191213,15.62],[20191216,15.66],[20191217,15.69],[20191218,15.9],[20191219,15.85],[20191220,15.94],[20191223,15.95],[20191224,15.97],[20191226,16.02],[20191227,15.92],[20191230,15.86],[20191231,15.81],[20200102,15.95],[20200103,16.03],[20200106,15.81],[20200107,15.92],[20200108,15.92],[20200109,16.01],[20200110,16.06],[20200113,16.05],[20200114,16.08],[20200115,15.97],[20200116,15.97],[20200117,16.11],[20200120,16.08],[20200121,15.93],[20200122,16],[20200123,15.94],[20200124,16.07],[20200127,15.76],[20200128,15.77],[20200129,15.73],[20200130,15.56],[20200131,15.27],[20200203,15.14],[20200204,15.36],[20200205,15.5],[20200206,15.62],[20200207,15.57],[20200210,15.52],[20200211,15.63],[20200212,15.62],[20200213,15.63],[20200214,15.64],[20200217,15.69],[20200218,15.61],[20200219,15.69],[20200220,15.55],[20200221,15.49],[20200224,15.06],[20200225,15],[20200226,14.74],[20200227,14.44],[20200228,14.15],[20200302,13.91],[20200303,14.09],[20200304,14.3],[20200305,14.18],[20200306,13.65],[20200309,12.52],[20200310,12.75],[20200311,12.71],[20200312,11.83],[20200313,11.85],[20200316,11.07],[20200317,10.95],[20200318,10.65],[20200319,10.19],[20200320,10.65],[20200323,9.9],[20200324,10.19],[20200325,10.47],[20200326,10.93],[20200327,11],[20200330,10.73],[20200331,10.99],[20200401,10.79],[20200402,10.97],[20200403,11.05],[20200406,11.44],[20200407,11.6],[20200408,11.49],[20200409,11.71],[20200410,11.74],[20200413,11.73],[20200414,11.98],[20200415,11.89],[20200416,11.69],[20200417,12.02],[20200420,12.1],[20200421,11.8],[20200422,11.93],[20200423,12.1],[20200424,11.88],[20200427,11.9],[20200428,11.85],[20200429,12.07],[20200430,12.33],[20200501,12.21],[20200504,12.01],[20200505,12.19],[20200506,12.17],[20200507,12.17],[20200508,12.2],[20200511,12.32],[20200512,12.3],[20200513,12.26],[20200514,12.23],[20200515,12.11],[20200518,12.28],[20200519,12.27],[20200520,12.36],[20200521,12.28],[20200522,12.26],[20200525,12.36],[20200526,12.36],[20200527,12.35],[20200528,12.49],[20200529,12.46],[20200601,12.72],[20200602,12.92],[20200603,13.3],[20200604,13.35],[20200605,13.52],[20200608,13.73],[20200609,13.65],[20200610,13.54],[20200611,13.29],[20200612,13.16],[20200615,13.03],[20200616,13.23],[20200617,13.34],[20200618,13.29],[20200619,13.34],[20200622,13.19],[20200623,13.11],[20200624,13.09],[20200625,13.12],[20200626,13.06],[20200629,13.04],[20200630,13.22],[20200701,13.23],[20200702,13.3],[20200703,13.37],[20200706,13.44],[20200707,13.45],[20200708,13.52],[20200709,13.4],[20200710,13.48],[20200713,13.47],[20200714,13.31],[20200715,13.25],[20200716,13.2],[20200717,13.24],[20200720,13.18],[20200721,13.32],[20200722,13.09],[20200723,13.17],[20200724,12.97],[20200727,12.87],[20200728,12.99],[20200729,13.01],[20200730,12.92],[20200731,12.86],[20200803,12.86],[20200804,12.98],[20200805,13.01],[20200806,13.09],[20200807,13.05],[20200810,13.07],[20200811,13.13],[20200812,13.17],[20200813,13.19],[20200814,13.13],[20200817,13.06],[20200818,13.11],[20200819,13.09],[20200820,13.07],[20200821,13.19],[20200824,13.18],[20200825,13.3],[20200826,13.35],[20200827,13.33],[20200828,13.22],[20200831,13.1],[20200901,13.11],[20200902,13.21],[20200903,13.09],[20200904,12.95],[20200907,13.04],[20200908,13.01],[20200909,12.98],[20200910,12.65],[20200911,12.7],[20200914,12.87],[20200915,12.84],[20200916,12.87],[20200917,12.87],[20200918,12.87],[20200921,12.78],[20200922,12.73],[20200923,12.71],[20200924,12.64],[20200925,12.73],[20200928,12.73],[20200929,12.66],[20200930,12.67],[20201001,12.76],[20201002,12.71],[20201005,12.77],[20201006,12.81],[20201007,12.91],[20201008,12.99],[20201009,13.03],[20201012,13.08],[20201013,13.1],[20201014,13.15],[20201015,13.07],[20201016,13.06],[20201019,13],[20201020,12.98],[20201021,12.96],[20201022,12.98],[20201023,12.94],[20201026,12.91],[20201027,12.94],[20201028,12.92],[20201029,12.87],[20201030,12.78],[20201102,12.89],[20201103,13.07],[20201104,13.16],[20201105,13.43],[20201106,13.56],[20201109,13.78],[20201110,14.21],[20201111,14.35],[20201112,14.24],[20201113,14.23],[20201116,14.32],[20201117,14.37],[20201118,14.46],[20201119,14.45],[20201120,14.55],[20201123,14.66],[20201124,14.8],[20201125,14.73],[20201126,14.83],[20201127,14.8],[20201130,14.32],[20201201,14.66],[20201202,14.53],[20201203,14.56],[20201204,14.61],[20201207,14.7],[20201208,14.78],[20201209,14.84],[20201210,14.81],[20201211,14.83],[20201214,14.88],[20201215,14.88],[20201216,14.99],[20201217,14.9],[20201218,14.87],[20201221,14.75],[20201222,14.48],[20201223,14.59],[20201224,14.64],[20201228,14.6],[20201229,14.62],[20201230,14.62],[20201231,14.58],[20210104,14.67],[20210105,14.82],[20210106,14.67],[20210107,14.88],[20210108,15.13],[20210111,15.24],[20210112,15.2],[20210113,15.32],[20210114,15.38],[20210115,15.29],[20210118,15.32],[20210119,15.22],[20210120,15.43],[20210121,15.4],[20210122,15.26],[20210125,15.2],[20210126,15.05],[20210127,14.99],[20210128,14.91],[20210129,14.7],[20210201,14.92],[20210202,15.04],[20210203,15.1],[20210204,15.14],[20210205,15.35],[20210208,15.43],[20210209,15.42],[20210210,15.37],[20210211,15.42],[20210212,15.44],[20210215,15.48],[20210216,15.48],[20210217,15.43],[20210218,15.33],[20210219,15.36],[20210222,15.26],[20210223,15.3],[20210224,15.35],[20210225,15.3],[20210226,15.25],[20210301,15.61],[20210302,15.61],[20210303,15.73],[20210304,15.68],[20210305,15.62],[20210308,15.73],[20210309,15.73],[20210310,15.78],[20210311,15.83],[20210312,15.78],[20210315,15.69],[20210316,15.76],[20210317,15.75],[20210318,15.9],[20210319,15.9],[20210322,15.86],[20210323,15.85],[20210324,15.83],[20210325,15.84],[20210326,15.97],[20210329,15.96],[20210330,16.04],[20210331,16.02],[20210401,16.04],[20210402,16.16],[20210405,16.04],[20210406,16.03],[20210407,15.84],[20210408,15.87],[20210409,15.87],[20210412,15.69],[20210413,15.69],[20210414,15.71],[20210415,15.68],[20210416,15.73],[20210419,15.78],[20210420,15.7],[20210421,15.73],[20210422,15.72],[20210423,15.75],[20210426,15.69],[20210427,15.71],[20210428,15.77],[20210429,15.76],[20210430,15.74],[20210503,15.73],[20210504,15.62],[20210505,15.67],[20210506,15.64],[20210507,15.77],[20210510,15.63],[20210511,15.48],[20210512,15.39],[20210513,15.38],[20210514,15.32],[20210517,15.19],[20210518,15.27],[20210519,15.13],[20210520,15.26],[20210521,15.25],[20210524,15.29],[20210525,15.27],[20210526,15.37],[20210527,15.52],[20210528,15.63],[20210531,15.6],[20210601,15.71],[20210602,15.83],[20210603,15.77],[20210604,15.92],[20210607,15.85],[20210608,15.81],[20210609,15.81],[20210610,15.91],[20210611,16.03],[20210614,16.03],[20210615,15.96],[20210616,15.89],[20210617,15.99],[20210618,15.92],[20210621,15.88],[20210622,15.87],[20210623,15.74],[20210624,15.78],[20210625,15.74],[20210628,15.69],[20210629,15.67],[20210630,15.74],[20210701,15.74],[20210702,15.81],[20210705,15.75],[20210706,15.81],[20210707,15.71],[20210708,15.48],[20210709,15.54],[20210712,15.58],[20210713,15.64],[20210714,15.59],[20210715,15.6],[20210716,15.59],[20210719,15.49],[20210720,15.51],[20210721,15.53],[20210722,15.75],[20210723,15.67],[20210726,15.62],[20210727,15.5],[20210728,15.52],[20210729,15.55],[20210730,15.4],[20210802,15.45],[20210803,15.57],[20210804,15.67],[20210805,15.77],[20210806,15.79],[20210809,15.85],[20210810,15.92],[20210811,15.85],[20210812,15.86],[20210813,15.81],[20210816,15.76],[20210817,15.77],[20210818,15.99],[20210819,15.86],[20210820,15.91],[20210823,15.96],[20210824,16.04],[20210825,16.15],[20210826,16.07],[20210827,16.12],[20210830,16.26],[20210831,16.22],[20210901,16.26],[20210902,16.24],[20210903,16.25],[20210906,16.31],[20210907,16.27],[20210908,16.17],[20210909,16.21],[20210910,16.25],[20210913,16.27],[20210914,16.29],[20210915,16.27],[20210916,16.35],[20210917,16.32],[20210920,16.22],[20210921,16.2],[20210922,16.32],[20210923,16.45],[20210924,16.39],[20210927,16.36],[20210928,16.18],[20210929,16.29],[20210930,16.52],[20211001,16.47],[20211004,16.47],[20211005,16.64],[20211006,16.86],[20211007,17],[20211008,17.05],[20211011,16.98],[20211012,17.05],[20211013,17.26],[20211014,17.38],[20211015,17.4],[20211018,17.42],[20211019,17.41],[20211020,17.47],[20211021,17.4],[20211022,17.4],[20211025,17.41],[20211026,17.37],[20211027,17.26],[20211028,17.36],[20211029,17.25],[20211101,17.27],[20211102,17.29],[20211103,17.27],[20211104,17.32],[20211105,17.54],[20211108,17.63],[20211109,17.6],[20211110,17.46],[20211111,17.64],[20211112,17.71],[20211115,17.7],[20211116,17.76],[20211117,17.72],[20211118,17.67],[20211119,17.82],[20211122,17.73],[20211123,17.58],[20211124,17.66],[20211125,17.62],[20211126,17.16],[20211129,17.1],[20211130,16.75],[20211201,16.88],[20211202,16.81],[20211203,16.67],[20211206,16.72],[20211207,17.08],[20211208,17.03],[20211209,17.03],[20211210,17.01],[20211213,16.84],[20211214,16.77],[20211215,16.7],[20211216,16.77],[20211217,16.78],[20211220,16.6],[20211221,16.78],[20211222,16.78],[20211223,16.85],[20211224,16.86],[20211227,16.89],[20211228,16.94],[20211229,16.99],[20211230,17.01],[20211231,17.02],[20220103,17],[20220104,17.06],[20220105,16.91],[20220106,16.88],[20220107,17.03],[20220110,16.9],[20220111,17.22],[20220112,17.19],[20220113,16.98],[20220114,16.98],[20220117,17.01],[20220118,16.89],[20220119,16.93],[20220120,17.14],[20220121,16.96],[20220124,16.61],[20220125,16.71],[20220126,16.82],[20220127,16.82],[20220128,16.84],[20220131,17.03],[20220201,17.01],[20220202,16.89],[20220203,16.91],[20220204,16.76],[20220207,16.95],[20220208,17.14],[20220209,17.36],[20220210,17.34],[20220211,17.3],[20220214,17.21],[20220215,17.32],[20220216,17.33],[20220217,17.34],[20220218,17.15],[20220221,17.18],[20220222,17.14],[20220223,17.15],[20220224,17.05],[20220225,17.21],[20220228,17.29],[20220301,17.17],[20220302,17.15],[20220303,17.15],[20220304,17.21],[20220307,16.9],[20220308,16.64],[20220309,16.9],[20220310,16.77],[20220311,16.92],[20220314,16.86],[20220315,16.94],[20220316,17.33],[20220317,17.27],[20220318,17.46],[20220321,17.3],[20220322,17.47],[20220323,17.6],[20220324,17.64],[20220325,17.51],[20220328,17.63],[20220329,17.52],[20220330,17.57],[20220331,17.54],[20220401,17.57],[20220404,17.88],[20220405,17.88],[20220406,17.73],[20220407,17.58],[20220408,17.82],[20220411,17.63],[20220412,17.65],[20220413,17.86],[20220414,17.62],[20220415,17.63],[20220418,17.47],[20220419,17.72],[20220420,17.71],[20220421,17.64],[20220422,17.6],[20220425,17.52],[20220426,17.6],[20220427,17.71],[20220428,17.87],[20220429,17.99],[20220502,17.88],[20220503,17.87],[20220504,17.86],[20220505,17.72],[20220506,17.55],[20220509,17.07],[20220510,16.98],[20220511,16.97],[20220512,16.88],[20220513,17.07],[20220516,16.95],[20220517,17.1],[20220518,17.07],[20220519,17.1],[20220520,17.11],[20220523,17.03],[20220524,16.78],[20220525,16.91],[20220526,17],[20220527,17.2],[20220530,17.17],[20220531,17.34],[20220601,17.17],[20220602,17.27],[20220603,17.15],[20220606,17.19],[20220607,17.3],[20220608,17.18],[20220609,16.97],[20220610,16.83],[20220613,16.69],[20220614,16.77],[20220615,16.75],[20220616,16.74],[20220617,16.46],[20220620,16.43],[20220621,16.53],[20220622,16.37],[20220623,16.38],[20220624,16.52],[20220627,16.45],[20220628,16.48],[20220629,16.37],[20220630,16.42],[20220701,16.22],[20220704,16.1],[20220705,16.42],[20220706,16.51],[20220707,16.68],[20220708,16.78],[20220711,16.74],[20220712,16.77],[20220713,16.58],[20220714,16.56],[20220715,16.49],[20220718,16.47],[20220719,16.5],[20220720,16.78],[20220721,16.83],[20220722,16.82],[20220725,16.72],[20220726,16.85],[20220727,16.98],[20220728,17.23],[20220729,17.08],[20220801,17.16],[20220802,17.2],[20220803,17.38],[20220804,17.49],[20220805,17.45],[20220808,17.6],[20220809,17.51],[20220810,17.66],[20220811,17.68],[20220812,17.67],[20220815,17.87],[20220816,17.83],[20220817,17.63],[20220818,17.65],[20220819,17.67],[20220822,17.64],[20220823,17.81],[20220824,17.88],[20220825,17.92],[20220826,17.75],[20220829,17.67],[20220830,17.59],[20220831,17.69],[20220901,17.52],[20220902,17.64],[20220905,17.75],[20220906,17.69],[20220907,17.66],[20220908,17.58],[20220909,17.74],[20220912,17.66],[20220913,17.46],[20220914,17.76],[20220915,17.7],[20220916,17.61],[20220919,17.57],[20220920,17.53],[20220921,17.61],[20220922,17.49],[20220923,17.52],[20220926,17.53],[20220927,17.44],[20220928,17.44],[20220929,17.14],[20220930,17.13],[20221003,17.02],[20221004,17.13],[20221005,16.99],[20221006,17.2],[20221007,17.12],[20221010,17.13],[20221011,17.03],[20221012,16.96],[20221013,16.84],[20221014,16.79],[20221017,16.81],[20221018,16.62],[20221019,16.66],[20221020,16.82],[20221021,16.86],[20221024,16.71],[20221025,16.79],[20221026,16.67],[20221027,16.69],[20221028,16.91],[20221031,17.02],[20221101,17.05],[20221102,17.08],[20221103,17.19],[20221104,17.19],[20221107,17.09],[20221108,17.14],[20221109,17.03],[20221110,17.47],[20221111,17.06],[20221114,16.99],[20221115,17.2],[20221116,16.93],[20221117,17.18],[20221118,17.14],[20221121,17.13],[20221122,17.15],[20221123,17.14],[20221124,17.18],[20221125,17.2],[20221128,17.07],[20221129,17.32],[20221130,17.52],[20221201,17.59],[20221202,17.43],[20221205,17.27],[20221206,17.13],[20221207,17.08],[20221208,17.15],[20221209,17.16],[20221212,17.11],[20221213,17.34],[20221214,17.21],[20221215,16.97],[20221216,16.97],[20221219,16.94],[20221220,16.88],[20221221,16.9],[20221222,16.82],[20221223,16.84],[20221226,16.91],[20221227,16.9],[20221228,16.81],[20221229,17],[20221230,16.89],[20230102,16.89],[20230103,17.09],[20230104,17.08],[20230105,17.06],[20230106,17.35],[20230109,17.28],[20230110,17.02],[20230111,16.94],[20230112,17.1],[20230113,17.14],[20230116,17.3],[20230117,17.29],[20230118,17.36],[20230119,17.34],[20230120,17.53],[20230123,17.52],[20230124,17.52],[20230125,17.48],[20230126,17.62],[20230127,17.75],[20230130,17.62],[20230131,17.59],[20230201,17.59],[20230202,17.55],[20230203,17.75],[20230206,17.71],[20230207,17.79],[20230208,17.79],[20230209,17.7],[20230210,17.74],[20230213,17.67],[20230214,17.51],[20230215,17.47],[20230216,17.55],[20230217,17.58],[20230220,17.58],[20230221,17.46],[20230222,17.38],[20230223,17.3],[20230224,17.17],[20230227,17.18],[20230228,17.05],[20230301,16.96],[20230302,17.08],[20230303,17.05],[20230306,17.04],[20230307,17.09],[20230308,17.26],[20230309,17.23],[20230310,16.97],[20230313,16.78],[20230314,16.52],[20230315,16.83],[20230316,16.82],[20230317,16.93],[20230320,16.73],[20230321,16.82],[20230322,16.91],[20230323,16.96],[20230324,17.18],[20230327,17.12],[20230328,17.16],[20230329,17.27],[20230330,17.2],[20230331,17.28],[20230403,17.3],[20230404,17.3],[20230405,17.21],[20230406,17.21],[20230407,17.19],[20230410,17.15],[20230411,17.23],[20230412,17.19],[20230413,17.14],[20230414,17.17],[20230417,17.22],[20230418,17.17],[20230419,17.18],[20230420,17.13],[20230421,17.04],[20230424,17.03],[20230425,16.88],[20230426,16.99],[20230427,17.08],[20230428,17.15],[20230501,17.15],[20230502,17.11],[20230503,16.95],[20230504,16.98],[20230505,17.22],[20230508,17.24],[20230509,17.31],[20230510,17.28],[20230511,17.28],[20230512,17.14],[20230515,17.14],[20230516,16.96],[20230517,16.89],[20230518,16.91],[20230519,16.99],[20230522,16.96],[20230523,17.01],[20230524,16.9],[20230525,16.89],[20230526,16.89],[20230529,16.86],[20230530,16.84],[20230531,16.67],[20230601,16.71],[20230602,16.84],[20230605,16.87],[20230606,16.99],[20230607,16.93],[20230608,16.98],[20230609,17.03],[20230612,17.01],[20230613,16.97],[20230614,16.95],[20230615,16.89],[20230616,16.63],[20230619,16.68],[20230620,16.61],[20230621,16.63],[20230622,16.48],[20230623,16.44],[20230626,16.4],[20230627,16.46],[20230628,16.38],[20230629,16.37],[20230630,16.57],[20230703,16.57],[20230704,16.62],[20230705,16.61],[20230706,16.38],[20230707,16.32],[20230710,16.32],[20230711,16.33],[20230712,16.54],[20230713,16.54],[20230714,16.55],[20230717,16.54],[20230718,16.51],[20230719,16.63],[20230720,16.62],[20230721,16.75],[20230724,16.74],[20230725,16.89],[20230726,16.9],[20230727,16.93],[20230728,17.11],[20230731,17.2],[20230801,17.14],[20230802,16.87],[20230803,16.94],[20230804,16.9],[20230807,16.82],[20230808,16.76],[20230809,16.82],[20230810,16.82],[20230811,16.78],[20230814,16.8],[20230815,16.55],[20230816,16.54],[20230817,16.51],[20230818,16.51],[20230821,16.41],[20230822,16.49],[20230823,16.66],[20230824,16.55],[20230825,16.64],[20230828,16.69],[20230829,16.82],[20230830,16.65],[20230831,16.72],[20230901,16.77],[20230904,16.82],[20230905,16.84],[20230906,16.81],[20230907,16.78],[20230908,16.69],[20230911,16.79],[20230912,16.75],[20230913,16.7],[20230914,16.78],[20230915,16.86],[20230918,16.77],[20230919,16.61],[20230920,16.59],[20230921,16.58],[20230922,16.62],[20230925,16.67],[20230926,16.6],[20230927,16.65],[20230928,16.74],[20230929,16.72],[20231002,16.74],[20231003,16.72],[20231004,16.6],[20231005,16.54],[20231006,16.58],[20231009,16.43],[20231010,16.58],[20231011,16.6],[20231012,16.57],[20231013,16.67],[20231016,16.57],[20231017,16.56],[20231018,16.46],[20231019,16.16],[20231020,16.07],[20231023,15.99],[20231024,16.06],[20231025,16.14],[20231026,15.94],[20231027,15.92],[20231030,15.92],[20231031,15.85],[20231101,15.9],[20231102,15.95],[20231103,16.2],[20231106,16.33],[20231107,16.29],[20231108,16.25],[20231109,16.24],[20231110,16.07],[20231113,16.08],[20231114,15.99],[20231115,16.06],[20231116,16],[20231117,16.04],[20231120,15.95],[20231121,15.94],[20231122,15.98],[20231123,15.96],[20231124,15.89],[20231127,15.86],[20231128,15.93],[20231129,15.83],[20231130,15.81],[20231201,15.97],[20231204,16.02],[20231205,16.03],[20231206,16.01],[20231207,16.09],[20231208,16.07],[20231211,15.99],[20231212,15.94],[20231213,15.82],[20231214,16.09],[20231215,16.04],[20231218,16.03],[20231219,16.06],[20231220,16.1],[20231221,16.05],[20231222,16.16],[20231226,16.19],[20231227,16.23],[20231228,16.33],[20231229,16.47],[20240102,16.58],[20240103,16.53],[20240104,16.59],[20240105,16.72],[20240108,16.59],[20240109,16.58],[20240110,16.51],[20240111,16.45],[20240112,16.65],[20240115,16.57],[20240116,16.61],[20240117,16.33],[20240118,16.33],[20240119,16.33],[20240122,16.31],[20240123,16.33],[20240124,16.35],[20240125,16.21],[20240126,16.33],[20240129,16.46],[20240130,16.44],[20240131,16.46],[20240201,16.52],[20240202,16.6],[20240205,16.73],[20240206,16.78],[20240207,16.87],[20240208,16.77],[20240209,16.83],[20240212,16.98],[20240213,16.8],[20240214,16.92],[20240215,17.06],[20240216,17.14],[20240219,17.09],[20240220,17.15],[20240221,17.17],[20240222,17.04],[20240223,16.95],[20240226,16.93],[20240227,17.01],[20240228,17.02],[20240229,16.98],[20240301,17.06],[20240304,16.97],[20240305,16.96],[20240306,17.13],[20240307,17.2],[20240308,17.22],[20240311,17.23],[20240312,17.25],[20240313,17.33],[20240314,17.42],[20240315,17.41],[20240318,17.32],[20240319,17.35],[20240320,17.34],[20240321,17.4],[20240322,17.38],[20240325,17.38],[20240326,17.44],[20240327,17.51],[20240328,17.46],[20240329,17.49],[20240401,17.34],[20240402,17.47],[20240403,17.31],[20240404,17.34],[20240405,17.29],[20240408,17.36],[20240409,17.37],[20240410,17.34],[20240411,17.54],[20240412,17.62],[20240415,17.44],[20240416,17.11],[20240417,17.1],[20240418,17.24],[20240419,17.1],[20240422,17.31],[20240423,17.47],[20240424,17.52],[20240425,17.49],[20240426,17.4],[20240429,17.57],[20240430,17.55],[20240501,17.49],[20240502,17.59],[20240503,17.7],[20240506,17.74],[20240507,17.66],[20240508,17.62],[20240509,17.69],[20240510,17.63],[20240513,17.67],[20240514,17.78],[20240515,17.81],[20240516,17.87],[20240517,17.99],[20240520,17.87],[20240521,17.72],[20240522,17.77],[20240523,17.7],[20240524,17.7],[20240527,17.65],[20240528,17.53],[20240529,17.33],[20240530,17.36],[20240531,17.31],[20240603,17.49],[20240604,17.41],[20240605,17.39],[20240606,17.53],[20240607,17.44],[20240610,17.61],[20240611,17.51],[20240612,17.55],[20240613,17.43],[20240614,17.42],[20240617,17.36],[20240618,17.37],[20240619,17.29],[20240620,17.32],[20240621,17.43],[20240624,17.44],[20240625,17.41],[20240626,17.45],[20240627,17.56],[20240628,17.58],[20240701,17.48],[20240702,17.58],[20240703,17.74],[20240704,17.76],[20240705,17.73],[20240708,17.8],[20240709,17.92],[20240710,17.98],[20240711,18.06],[20240712,18.1],[20240715,17.99],[20240716,17.9],[20240717,17.85],[20240718,17.9],[20240719,17.9],[20240722,17.84],[20240723,17.89],[20240724,17.84],[20240725,17.8],[20240726,17.76],[20240729,17.83],[20240730,17.72],[20240731,17.95],[20240801,17.93],[20240802,17.81],[20240805,17.11],[20240806,17.16],[20240807,17.36],[20240808,17.53],[20240809,17.61],[20240812,17.68],[20240813,17.88],[20240814,17.85],[20240815,17.92],[20240816,18.05],[20240819,18.27],[20240820,18.39],[20240821,18.46],[20240822,18.25],[20240823,18.5],[20240826,18.52],[20240827,18.44],[20240828,18.59],[20240829,18.57],[20240830,18.66],[20240902,18.66],[20240903,18.68],[20240904,18.67],[20240905,18.82],[20240906,18.88],[20240909,19.05],[20240910,19.08],[20240911,19.09],[20240912,19.21],[20240913,19.31],[20240916,19.28]]}
{"meta":{"id":"1359-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN","currency":"EUR"},"ts":[[20190917,2456.01],[20190918,2452.71],[20190919,2440.59],[20190920,2447.1],[20190921,2447.1],[20190922,2447.1],[20190923,2439.41],[20190924,2427.37],[20190925,2424.88],[20190926,2445.95],[20190927,2447.86],[20190928,2447.86],[20190929,2447.86],[20190930,2449.85],[20191001,2436.36],[20191002,2402.48],[20191003,2394.35],[20191004,2396.86],[20191005,2396.86],[20191006,2396.86],[20191007,2385.99],[20191008,2397.55],[20191009,2393.62],[20191010,2384.87],[20191011,2405.88],[20191012,2405.88],[20191013,2405.88],[20191014,2417.36],[20191015,2422.19],[20191016,2426.39],[20191017,2415.07],[20191018,2408.18],[20191019,2408.18],[20191020,2408.18],[20191021,2408.3],[20191022,2426.53],[20191023,2432.89],[20191024,2446.78],[20191025,2435.44],[20191026,2435.44],[20191027,2435.44],[20191028,2442.95],[20191029,2444.59],[20191030,2451.12],[20191031,2434.36],[20191101,2433.51],[20191102,2433.51],[20191103,2433.51],[20191104,2451.01],[20191105,2488.06],[20191106,2475.12],[20191107,2481.32],[20191108,2487.05],[20191109,2487.05],[20191110,2487.05],[20191111,2469.71],[20191112,2485.72],[20191113,2471.04],[20191114,2462.6],[20191115,2460.23],[20191116,2460.23],[20191117,2460.23],[20191118,2452.48],[20191119,2454.33],[20191120,2453.25],[20191121,2429.37],[20191122,2436.72],[20191123,2436.72],[20191124,2436.72],[20191125,2441.4],[20191126,2426.54],[20191127,2432.37],[20191128,2413.01],[20191129,2418.16],[20191130,2418.16],[20191201,2418.16],[20191202,2411.32],[20191203,2397.47],[20191204,2394.26],[20191205,2401.93],[20191206,2410.71],[20191207,2410.71],[20191208,2410.71],[20191209,2410.82],[20191210,2404.57],[20191211,2405.58],[20191212,2399.1],[20191213,2409.16],[20191214,2409.16],[20191215,2409.16],[20191216,2401.95],[20191217,2401.37],[20191218,2427.92],[20191219,2421.04],[20191220,2437.5],[20191221,2437.5],[20191222,2437.5],[20191223,2447.26],[20191224,2446.72],[20191225,2446.72],[20191226,2447.92],[20191227,2439.63],[20191228,2439.63],[20191229,2439.63],[20191230,2432.07],[20191231,2423.94],[20200101,2423.94],[20200102,2436.03],[20200103,2449.16],[20200104,2449.16],[20200105,2449.16],[20200106,2416.8],[20200107,2437.79],[20200108,2422.6],[20200109,2446.91],[20200110,2461.21],[20200111,2461.21],[20200112,2461.21],[20200113,2463.04],[20200114,2472.07],[20200115,2455.17],[20200116,2460.2],[20200117,2480.07],[20200118,2480.07],[20200119,2480.07],[20200120,2472.44],[20200121,2456.73],[20200122,2465.56],[20200123,2464.74],[20200124,2479.46],[20200125,2479.46],[20200126,2479.46],[20200127,2442.61],[20200128,2426.33],[20200129,2427.5],[20200130,2394.23],[20200131,2347.14],[20200201,2347.14],[20200202,2347.14],[20200203,2315.25],[20200204,2345.64],[20200205,2370.9],[20200206,2391.74],[20200207,2385.14],[20200208,2385.14],[20200209,2385.14],[20200210,2373.19],[20200211,2386.74],[20200212,2394.84],[20200213,2395.9],[20200214,2396.03],[20200215,2396.03],[20200216,2396.03],[20200217,2398.82],[20200218,2390.8],[20200219,2402.81],[20200220,2392.67],[20200221,2374.08],[20200222,2374.08],[20200223,2374.08],[20200224,2303.41],[20200225,2306.52],[20200226,2250.2],[20200227,2223.11],[20200228,2157.96],[20200229,2157.96],[20200301,2157.96],[20200302,2122.87],[20200303,2162],[20200304,2199.97],[20200305,2186.21],[20200306,2117.33],[20200307,2117.33],[20200308,2117.33],[20200309,1943.14],[20200310,1982],[20200311,1964.72],[20200312,1839.16],[20200313,1844.08],[20200314,1844.08],[20200315,1844.08],[20200316,1720.73],[20200317,1692.55],[20200318,1669.87],[20200319,1592.73],[20200320,1653.85],[20200321,1653.85],[20200322,1653.85],[20200323,1516.59],[20200324,1529.66],[20200325,1584.97],[20200326,1649.23],[20200327,1679.63],[20200328,1679.63],[20200329,1679.63],[20200330,1621.66],[20200331,1668.38],[20200401,1647.3],[20200402,1667.58],[20200403,1693.76],[20200404,1693.76],[20200405,1693.76],[20200406,1750.09],[20200407,1782.08],[20200408,1752.55],[20200409,1778.45],[20200410,1779.48],[20200411,1779.48],[20200412,1779.48],[20200413,1778.62],[20200414,1813.61],[20200415,1809.42],[20200416,1773.11],[20200417,1834.53],[20200418,1834.53],[20200419,1834.53],[20200420,1836.11],[20200421,1794.81],[20200422,1810.92],[20200423,1834.81],[20200424,1805.17],[20200425,1805.17],[20200426,1805.17],[20200427,1809.57],[20200428,1811.08],[20200429,1838.09],[20200430,1890.49],[20200501,1882.26],[20200502,1882.26],[20200503,1882.26],[20200504,1833.2],[20200505,1855.2],[20200506,1864.76],[20200507,1868.45],[20200508,1871.78],[20200509,1871.78],[20200510,1871.78],[20200511,1900.06],[20200512,1890.1],[20200513,1881.27],[20200514,1872.43],[20200515,1861],[20200516,1861],[20200517,1861],[20200518,1868.27],[20200519,1881.53],[20200520,1891.43],[20200521,1890.22],[20200522,1883.12],[20200523,1883.12],[20200524,1883.12],[20200525,1888.6],[20200526,1906.36],[20200527,1904.55],[20200528,1912.4],[20200529,1921.35],[20200530,1921.35],[20200531,1921.35],[20200601,1926.7],[20200602,1975.31],[20200603,2021.89],[20200604,2024.01],[20200605,2040.07],[20200606,2040.07],[20200607,2040.07],[20200608,2079.48],[20200609,2065.08],[20200610,2041.3],[20200611,2002.56],[20200612,1993.96],[20200613,1993.96],[20200614,1993.96],[20200615,1952.15],[20200616,1999.44],[20200617,2012.3],[20200618,2006.55],[20200619,2013.47],[20200620,2013.47],[20200621,2013.47],[20200622,2000.91],[20200623,1992.61],[20200624,1990.27],[20200625,1983.56],[20200626,1982.14],[20200627,1982.14],[20200628,1982.14],[20200629,1957.36],[20200630,1975.28],[20200701,1992.46],[20200702,1998.16],[20200703,2007.91],[20200704,2007.91],[20200705,2007.91],[20200706,2012.96],[20200707,2011.98],[20200708,2025.68],[20200709,2016.46],[20200710,2017.3],[20200711,2017.3],[20200712,2017.3],[20200713,2009.81],[20200714,1995.47],[20200715,1986.07],[20200716,1985.19],[20200717,1981.41],[20200718,1981.41],[20200719,1981.41],[20200720,1966.01],[20200721,1987.12],[20200722,1954.52],[20200723,1966.94],[20200724,1926.04],[20200725,1926.04],[20200726,1926.04],[20200727,1891.91],[20200728,1917.46],[20200729,1906.15],[20200730,1899.09],[20200731,1892.82],[20200801,1892.82],[20200802,1892.82],[20200803,1882.55],[20200804,1905.77],[20200805,1914.92],[20200806,1924.94],[20200807,1919.24],[20200808,1919.24],[20200809,1919.24],[20200810,1923.92],[20200811,1930.74],[20200812,1939.07],[20200813,1945.35],[20200814,1938.4],[20200815,1938.4],[20200816,1938.4],[20200817,1929.46],[20200818,1935.23],[20200819,1926.67],[20200820,1924.65],[20200821,1939.94],[20200822,1939.94],[20200823,1939.94],[20200824,1948.95],[20200825,1967.46],[20200826,1969.62],[20200827,1971.01],[20200828,1954.67],[20200829,1954.67],[20200830,1954.67],[20200831,1941.07],[20200901,1938.96],[20200902,1950.36],[20200903,1949.11],[20200904,1934.09],[20200905,1934.09],[20200906,1934.09],[20200907,1931.62],[20200908,1933.31],[20200909,1917.53],[20200910,1866.54],[20200911,1880.51],[20200912,1880.51],[20200913,1880.51],[20200914,1900.11],[20200915,1899.55],[20200916,1902.81],[20200917,1902.39],[20200918,1907.68],[20200919,1907.68],[20200920,1907.68],[20200921,1900.35],[20200922,1888.7],[20200923,1894.12],[20200924,1874.86],[20200925,1895.46],[20200926,1895.46],[20200927,1895.46],[20200928,1892.09],[20200929,1877.23],[20200930,1869.85],[20201001,1896.16],[20201002,1887.95],[20201003,1887.95],[20201004,1887.95],[20201005,1897.23],[20201006,1907.6],[20201007,1917.25],[20201008,1931.29],[20201009,1930.95],[20201010,1930.95],[20201011,1930.95],[20201012,1934.23],[20201013,1943.63],[20201014,1955.85],[20201015,1943.81],[20201016,1941.4],[20201017,1941.4],[20201018,1941.4],[20201019,1936.46],[20201020,1930.01],[20201021,1924.66],[20201022,1933.86],[20201023,1935.93],[20201024,1935.93],[20201025,1935.93],[20201026,1935.13],[20201027,1929.14],[20201028,1925.57],[20201029,1918.13],[20201030,1915.6],[20201031,1915.6],[20201101,1915.6],[20201102,1930.78],[20201103,1946.59],[20201104,1945.91],[20201105,1992.4],[20201106,2013.04],[20201107,2013.04],[20201108,2013.04],[20201109,2046.26],[20201110,2107.87],[20201111,2128.64],[20201112,2115.61],[20201113,2118.06],[20201114,2118.06],[20201115,2118.06],[20201116,2122.76],[20201117,2135.53],[20201118,2147.05],[20201119,2145.88],[20201120,2159.99],[20201121,2159.99],[20201122,2159.99],[20201123,2184.16],[20201124,2192.73],[20201125,2183.26],[20201126,2199.77],[20201127,2195.04],[20201128,2195.04],[20201129,2195.04],[20201130,2136.88],[20201201,2168.02],[20201202,2162.34],[20201203,2162.87],[20201204,2166.44],[20201205,2166.44],[20201206,2166.44],[20201207,2183.91],[20201208,2195.42],[20201209,2204.87],[20201210,2198.69],[20201211,2206.18],[20201212,2206.18],[20201213,2206.18],[20201214,2213.41],[20201215,2214.87],[20201216,2232.05],[20201217,2217.36],[20201218,2211.1],[20201219,2211.1],[20201220,2211.1],[20201221,2202.28],[20201222,2169.36],[20201223,2178.22],[20201224,2182.38],[20201225,2182.38],[20201226,2182.38],[20201227,2182.38],[20201228,2185.16],[20201229,2189.17],[20201230,2185.29],[20201231,2186.86],[20210101,2186.86],[20210102,2186.86],[20210103,2186.86],[20210104,2216.85],[20210105,2237.37],[20210106,2216.19],[20210107,2246.09],[20210108,2285.45],[20210109,2285.45],[20210110,2285.45],[20210111,2312.54],[20210112,2311.33],[20210113,2322.23],[20210114,2332.88],[20210115,2322.42],[20210116,2322.42],[20210117,2322.42],[20210118,2327.4],[20210119,2293.64],[20210120,2320.02],[20210121,2325.35],[20210122,2304.69],[20210123,2304.69],[20210124,2304.69],[20210125,2304.95],[20210126,2277.21],[20210127,2258.38],[20210128,2203.66],[20210129,2190.49],[20210130,2190.49],[20210131,2190.49],[20210201,2215.8],[20210202,2243.14],[20210203,2267.64],[20210204,2276.99],[20210205,2295.2],[20210206,2295.2],[20210207,2295.2],[20210208,2289.49],[20210209,2292.29],[20210210,2289.43],[20210211,2286.49],[20210212,2290.5],[20210213,2290.5],[20210214,2290.5],[20210215,2298.22],[20210216,2299.29],[20210217,2306.85],[20210218,2293.22],[20210219,2286.36],[20210220,2286.36],[20210221,2286.36],[20210222,2273.64],[20210223,2282.84],[20210224,2273.3],[20210225,2270.65],[20210226,2268.08],[20210227,2268.08],[20210228,2268.08],[20210301,2313.2],[20210302,2315.61],[20210303,2333.3],[20210304,2312.1],[20210305,2318.26],[20210306,2318.26],[20210307,2318.26],[20210308,2324.21],[20210309,2313.27],[20210310,2330.15],[20210311,2331.49],[20210312,2331.65],[20210313,2331.65],[20210314,2331.65],[20210315,2325.33],[20210316,2325.32],[20210317,2324.33],[20210318,2345.15],[20210319,2342.49],[20210320,2342.49],[20210321,2342.49],[20210322,2325.21],[20210323,2324.02],[20210324,2317.95],[20210325,2320.59],[20210326,2336.82],[20210327,2336.82],[20210328,2336.82],[20210329,2344.02],[20210330,2342.5],[20210331,2329.36],[20210401,2339.59],[20210402,2341.2],[20210403,2341.2],[20210404,2341.2],[20210405,2336.61],[20210406,2339.67],[20210407,2323.88],[20210408,2322.41],[20210409,2323.23],[20210410,2323.23],[20210411,2323.23],[20210412,2298.17],[20210413,2292.49],[20210414,2304.42],[20210415,2306.23],[20210416,2309.04],[20210417,2309.04],[20210418,2309.04],[20210419,2313.78],[20210420,2313.21],[20210421,2301.96],[20210422,2286.87],[20210423,2296.2],[20210424,2296.2],[20210425,2296.2],[20210426,2283.01],[20210427,2286.22],[20210428,2296.49],[20210429,2305.09],[20210430,2302.66],[20210501,2302.66],[20210502,2302.66],[20210503,2298.35],[20210504,2302.34],[20210505,2298.64],[20210506,2296.83],[20210507,2299.73],[20210508,2299.73],[20210509,2299.73],[20210510,2298.47],[20210511,2281.66],[20210512,2283.08],[20210513,2281.94],[20210514,2265.37],[20210515,2265.37],[20210516,2265.37],[20210517,2250],[20210518,2251.21],[20210519,2240.25],[20210520,2251.6],[20210521,2253.26],[20210522,2253.26],[20210523,2253.26],[20210524,2254.19],[20210525,2262.31],[20210526,2270.98],[20210527,2295.58],[20210528,2317.78],[20210529,2317.78],[20210530,2317.78],[20210531,2323.24],[20210601,2338.09],[20210602,2356.69],[20210603,2370.7],[20210604,2373.9],[20210605,2373.9],[20210606,2373.9],[20210607,2366.9],[20210608,2343.18],[20210609,2357.32],[20210610,2366.52],[20210611,2391.3],[20210612,2391.3],[20210613,2391.3],[20210614,2392.02],[20210615,2391.71],[20210616,2372.36],[20210617,2385.23],[20210618,2384.43],[20210619,2384.43],[20210620,2384.43],[20210621,2361.56],[20210622,2375.34],[20210623,2361.84],[20210624,2349.4],[20210625,2352.9],[20210626,2352.9],[20210627,2352.9],[20210628,2344.68],[20210629,2348.34],[20210630,2352.62],[20210701,2359.94],[20210702,2369.6],[20210703,2369.6],[20210704,2369.6],[20210705,2360.11],[20210706,2354.17],[20210707,2350.78],[20210708,2319.61],[20210709,2311.67],[20210710,2311.67],[20210711,2311.67],[20210712,2304.09],[20210713,2312.27],[20210714,2301.21],[20210715,2311.55],[20210716,2319.49],[20210717,2319.49],[20210718,2319.49],[20210719,2285.76],[20210720,2289.4],[20210721,2293.02],[20210722,2329.46],[20210723,2310.91],[20210724,2310.91],[20210725,2310.91],[20210726,2301.55],[20210727,2294.45],[20210728,2289.26],[20210729,2293.42],[20210730,2279.18],[20210731,2279.18],[20210801,2279.18],[20210802,2288.12],[20210803,2312.58],[20210804,2328.36],[20210805,2335.78],[20210806,2334.94],[20210807,2334.94],[20210808,2334.94],[20210809,2345.49],[20210810,2358.96],[20210811,2353.26],[20210812,2356.22],[20210813,2353.47],[20210814,2353.47],[20210815,2353.47],[20210816,2356.7],[20210817,2358.41],[20210818,2388.76],[20210819,2373.53],[20210820,2367.23],[20210821,2367.23],[20210822,2367.23],[20210823,2365.8],[20210824,2374.35],[20210825,2393.93],[20210826,2383.33],[20210827,2387.83],[20210828,2387.83],[20210829,2387.83],[20210830,2407.78],[20210831,2419.26],[20210901,2412.01],[20210902,2411.55],[20210903,2417.52],[20210904,2417.52],[20210905,2417.52],[20210906,2427.26],[20210907,2421.07],[20210908,2405.45],[20210909,2413.91],[20210910,2421.49],[20210911,2421.49],[20210912,2421.49],[20210913,2418.74],[20210914,2412.91],[20210915,2412.67],[20210916,2425.73],[20210917,2422.4],[20210918,2422.4],[20210919,2422.4],[20210920,2407.59],[20210921,2403.81],[20210922,2418.27],[20210923,2439.62],[20210924,2433.33],[20210925,2433.33],[20210926,2433.33],[20210927,2420.9],[20210928,2417.22],[20210929,2427.36],[20210930,2461.21],[20211001,2445.92],[20211002,2445.92],[20211003,2445.92],[20211004,2464.82],[20211005,2475.48],[20211006,2510.88],[20211007,2517.49],[20211008,2534.73],[20211009,2534.73],[20211010,2534.73],[20211011,2542.69],[20211012,2559.95],[20211013,2581.77],[20211014,2598.54],[20211015,2600.48],[20211016,2600.48],[20211017,2600.48],[20211018,2604.85],[20211019,2599.83],[20211020,2605.67],[20211021,2591.53],[20211022,2596.22],[20211023,2596.22],[20211024,2596.22],[20211025,2589.56],[20211026,2592.2],[20211027,2589.65],[20211028,2586.2],[20211029,2584.81],[20211030,2584.81],[20211031,2584.81],[20211101,2580.94],[20211102,2578.23],[20211103,2580.88],[20211104,2587.17],[20211105,2610.7],[20211106,2610.7],[20211107,2610.7],[20211108,2623.18],[20211109,2624.63],[20211110,2626.83],[20211111,2638.77],[20211112,2649.98],[20211113,2649.98],[20211114,2649.98],[20211115,2647.75],[20211116,2663.45],[20211117,2671.91],[20211118,2659.67],[20211119,2669.85],[20211120,2669.85],[20211121,2669.85],[20211122,2664.88],[20211123,2662.52],[20211124,2678.96],[20211125,2678.84],[20211126,2611.53],[20211127,2611.53],[20211128,2611.53],[20211129,2601.96],[20211130,2551.02],[20211201,2563.78],[20211202,2560.96],[20211203,2543.85],[20211204,2543.85],[20211205,2543.85],[20211206,2528.46],[20211207,2575.71],[20211208,2572.85],[20211209,2582.3],[20211210,2577.02],[20211211,2577.02],[20211212,2577.02],[20211213,2573.8],[20211214,2563.27],[20211215,2568.38],[20211216,2561.48],[20211217,2564.76],[20211218,2564.76],[20211219,2564.76],[20211220,2546.37],[20211221,2555.4],[20211222,2547.67],[20211223,2557.04],[20211224,2560.37],[20211225,2560.37],[20211226,2560.37],[20211227,2565.21],[20211228,2569.66],[20211229,2581.78],[20211230,2579.47],[20211231,2588.07],[20220101,2588.07],[20220102,2588.07],[20220103,2591.68],[20220104,2612.89],[20220105,2594.35],[20220106,2580.63],[20220107,2592.03],[20220108,2592.03],[20220109,2592.03],[20220110,2584.38],[20220111,2587.15],[20220112,2597.2],[20220113,2579.81],[20220114,2580.63],[20220115,2580.63],[20220116,2580.63],[20220117,2567.76],[20220118,2558.84],[20220119,2559.82],[20220120,2579.55],[20220121,2583.18],[20220122,2583.18],[20220123,2583.18],[20220124,2556.97],[20220125,2564.17],[20220126,2575.17],[20220127,2585.55],[20220128,2593.14],[20220129,2593.14],[20220130,2593.14],[20220131,2594],[20220201,2585.72],[20220202,2582.55],[20220203,2588.52],[20220204,2567.58],[20220205,2567.58],[20220206,2567.58],[20220207,2581.91],[20220208,2601.2],[20220209,2630.01],[20220210,2633.13],[20220211,2630.38],[20220212,2630.38],[20220213,2630.38],[20220214,2626.18],[20220215,2646.35],[20220216,2653.59],[20220217,2657.82],[20220218,2656.5],[20220219,2656.5],[20220220,2656.5],[20220221,2651.42],[20220222,2635.79],[20220223,2650.91],[20220224,2633.62],[20220225,2650.81],[20220226,2650.81],[20220227,2650.81],[20220228,2651.5],[20220301,2660.87],[20220302,2648.71],[20220303,2665.72],[20220304,2684.58],[20220305,2684.58],[20220306,2684.58],[20220307,2649.2],[20220308,2615.91],[20220309,2628.31],[20220310,2627.46],[20220311,2642.97],[20220312,2642.97],[20220313,2642.97],[20220314,2629.59],[20220315,2626.1],[20220316,2668.58],[20220317,2666.78],[20220318,2674.57],[20220319,2674.57],[20220320,2674.57],[20220321,2677.75],[20220322,2693.86],[20220323,2704.04],[20220324,2719.68],[20220325,2709.35],[20220326,2709.35],[20220327,2709.35],[20220328,2719.08],[20220329,2700.29],[20220330,2702.84],[20220331,2706.36],[20220401,2728.73],[20220402,2728.73],[20220403,2728.73],[20220404,2751.88],[20220405,2763.3],[20220406,2757.36],[20220407,2739.2],[20220408,2751.79],[20220409,2751.79],[20220410,2751.79],[20220411,2726.56],[20220412,2720.19],[20220413,2750.36],[20220414,2732.93],[20220415,2732.95],[20220416,2732.95],[20220417,2732.95],[20220418,2731.51],[20220419,2711.53],[20220420,2711.22],[20220421,2704.41],[20220422,2706.28],[20220423,2706.28],[20220424,2706.28],[20220425,2677.4],[20220426,2711.61],[20220427,2728.88],[20220428,2761.61],[20220429,2764.25],[20220430,2764.25],[20220501,2764.25],[20220502,2761.47],[20220503,2755.62],[20220504,2753.57],[20220505,2746.84],[20220506,2711.19],[20220507,2711.19],[20220508,2711.19],[20220509,2655.68],[20220510,2624.49],[20220511,2622.62],[20220512,2578.84],[20220513,2572.73],[20220514,2572.73],[20220515,2572.73],[20220516,2566.57],[20220517,2587.52],[20220518,2607.27],[20220519,2592.87],[20220520,2608.29],[20220521,2608.29],[20220522,2608.29],[20220523,2573.32],[20220524,2559.17],[20220525,2582.33],[20220526,2584.44],[20220527,2621.03],[20220528,2621.03],[20220529,2621.03],[20220530,2622.19],[20220531,2654.4],[20220601,2647.51],[20220602,2642.37],[20220603,2641.85],[20220604,2641.85],[20220605,2641.85],[20220606,2638.91],[20220607,2638.31],[20220608,2636.17],[20220609,2622.29],[20220610,2608.71],[20220611,2608.71],[20220612,2608.71],[20220613,2574.53],[20220614,2574.94],[20220615,2558.41],[20220616,2569.77],[20220617,2526.73],[20220618,2526.73],[20220619,2526.73],[20220620,2504.88],[20220621,2508.3],[20220622,2482.24],[20220623,2492.75],[20220624,2505.39],[20220625,2505.39],[20220626,2505.39],[20220627,2505.47],[20220628,2517.56],[20220629,2509.73],[20220630,2505.88],[20220701,2482.69],[20220702,2482.69],[20220703,2482.69],[20220704,2455.62],[20220705,2489.8],[20220706,2496.18],[20220707,2507.07],[20220708,2529.98],[20220709,2529.98],[20220710,2529.98],[20220711,2530.33],[20220712,2545.04],[20220713,2518.97],[20220714,2531.37],[20220715,2510.59],[20220716,2510.59],[20220717,2510.59],[20220718,2508.72],[20220719,2493.98],[20220720,2540.25],[20220721,2541.43],[20220722,2548.82],[20220723,2548.82],[20220724,2548.82],[20220725,2535.82],[20220726,2561.48],[20220727,2570.73],[20220728,2601.06],[20220729,2589.28],[20220730,2589.28],[20220731,2589.28],[20220801,2605.03],[20220802,2619.15],[20220803,2641.84],[20220804,2657.67],[20220805,2659.48],[20220806,2659.48],[20220807,2659.48],[20220808,2673.24],[20220809,2674.84],[20220810,2668.92],[20220811,2675.2],[20220812,2691.44],[20220813,2691.44],[20220814,2691.44],[20220815,2697.88],[20220816,2721.69],[20220817,2711.68],[20220818,2706.42],[20220819,2718.25],[20220820,2718.25],[20220821,2718.25],[20220822,2708.57],[20220823,2738.45],[20220824,2742.67],[20220825,2753.68],[20220826,2734.14],[20220827,2734.14],[20220828,2734.14],[20220829,2721.03],[20220830,2714.8],[20220831,2723.92],[20220901,2708.17],[20220902,2711.58],[20220903,2711.58],[20220904,2711.58],[20220905,2736.67],[20220906,2734.84],[20220907,2712.62],[20220908,2699.72],[20220909,2713.56],[20220910,2713.56],[20220911,2713.56],[20220912,2702.42],[20220913,2702.99],[20220914,2721.58],[20220915,2721.07],[20220916,2691.67],[20220917,2691.67],[20220918,2691.67],[20220919,2678.87],[20220920,2678.54],[20220921,2683.66],[20220922,2685.73],[20220923,2689.08],[20220924,2689.08],[20220925,2689.08],[20220926,2677.66],[20220927,2658.86],[20220928,2638.3],[20220929,2589.21],[20220930,2588.43],[20221001,2588.43],[20221002,2588.43],[20221003,2538.57],[20221004,2540.81],[20221005,2554.77],[20221006,2554.73],[20221007,2534.38],[20221008,2534.38],[20221009,2534.38],[20221010,2541.53],[20221011,2505.88],[20221012,2518.68],[20221013,2505.53],[20221014,2504.59],[20221015,2504.59],[20221016,2504.59],[20221017,2495.53],[20221018,2487.29],[20221019,2495.87],[20221020,2503.24],[20221021,2488.45],[20221022,2488.45],[20221023,2488.45],[20221024,2461.45],[20221025,2459.7],[20221026,2438.97],[20221027,2462.85],[20221028,2486.03],[20221029,2486.03],[20221030,2486.03],[20221031,2499.74],[20221101,2503.09],[20221102,2500.4],[20221103,2517.32],[20221104,2492.42],[20221105,2492.42],[20221106,2492.42],[20221107,2470.17],[20221108,2470.1],[20221109,2467.95],[20221110,2463.95],[20221111,2442],[20221112,2442],[20221113,2442],[20221114,2422.91],[20221115,2408.04],[20221116,2403.73],[20221117,2434.2],[20221118,2430.13],[20221119,2430.13],[20221120,2430.13],[20221121,2436.61],[20221122,2432.2],[20221123,2423.21],[20221124,2431],[20221125,2446.32],[20221126,2446.32],[20221127,2446.32],[20221128,2446.1],[20221129,2490.96],[20221130,2530.47],[20221201,2518.24],[20221202,2521.23],[20221203,2521.23],[20221204,2521.23],[20221205,2512.54],[20221206,2489.26],[20221207,2466.83],[20221208,2479.33],[20221209,2479.89],[20221210,2479.89],[20221211,2479.89],[20221212,2471.53],[20221213,2492.84],[20221214,2486.33],[20221215,2467.02],[20221216,2464.28],[20221217,2464.28],[20221218,2464.28],[20221219,2457.1],[20221220,2442.28],[20221221,2440.56],[20221222,2447.85],[20221223,2443.58],[20221224,2443.58],[20221225,2443.58],[20221226,2444.5],[20221227,2443.39],[20221228,2436.34],[20221229,2444.96],[20221230,2447.16],[20221231,2447.48],[20230101,2447.48],[20230102,2446.57],[20230103,2491.68],[20230104,2484.35],[20230105,2484.61],[20230106,2499.55],[20230107,2499.55],[20230108,2499.55],[20230109,2489.2],[20230110,2464.25],[20230111,2459.28],[20230112,2472.58],[20230113,2486.84],[20230114,2486.84],[20230115,2486.84],[20230116,2501.97],[20230117,2510.76],[20230118,2528.88],[20230119,2536.07],[20230120,2546.19],[20230121,2546.19],[20230122,2546.19],[20230123,2544.5],[20230124,2548.84],[20230125,2543.36],[20230126,2555.72],[20230127,2570.62],[20230128,2570.62],[20230129,2570.62],[20230130,2553.7],[20230131,2545.44],[20230201,2536.52],[20230202,2526.67],[20230203,2547.06],[20230204,2547.06],[20230205,2547.06],[20230206,2550.66],[20230207,2554.27],[20230208,2555.32],[20230209,2539.19],[20230210,2544.66],[20230211,2544.66],[20230212,2544.66],[20230213,2528.71],[20230214,2516.04],[20230215,2512.37],[20230216,2521.74],[20230217,2524.42],[20230218,2524.42],[20230219,2524.42],[20230220,2529.84],[20230221,2524.77],[20230222,2501.47],[20230223,2501.14],[20230224,2490.95],[20230225,2490.95],[20230226,2490.95],[20230227,2468.75],[20230228,2453.24],[20230301,2455.52],[20230302,2467.18],[20230303,2453.62],[20230304,2453.62],[20230305,2453.62],[20230306,2449.99],[20230307,2459.3],[20230308,2478.33],[20230309,2478.9],[20230310,2447.41],[20230311,2447.41],[20230312,2447.41],[20230313,2423.87],[20230314,2378.54],[20230315,2441.78],[20230316,2421.87],[20230317,2441.22],[20230318,2441.22],[20230319,2441.22],[20230320,2401.59],[20230321,2416.06],[20230322,2426.22],[20230323,2423.84],[20230324,2470.66],[20230325,2470.66],[20230326,2470.66],[20230327,2461.39],[20230328,2465.76],[20230329,2483.84],[20230330,2471.65],[20230331,2475.96],[20230401,2475.96],[20230402,2475.96],[20230403,2490.16],[20230404,2490.52],[20230405,2482.39],[20230406,2478.66],[20230407,2477.49],[20230408,2477.49],[20230409,2477.49],[20230410,2477.53],[20230411,2486.03],[20230412,2482.61],[20230413,2472.78],[20230414,2468.36],[20230415,2468.36],[20230416,2468.36],[20230417,2473.52],[20230418,2471.48],[20230419,2467.32],[20230420,2462.63],[20230421,2451.37],[20230422,2451.37],[20230423,2451.37],[20230424,2449.86],[20230425,2432.93],[20230426,2442.02],[20230427,2449.61],[20230428,2470.44],[20230429,2470.44],[20230430,2470.44],[20230501,2470.94],[20230502,2471.73],[20230503,2453.78],[20230504,2450.15],[20230505,2465.36],[20230506,2465.36],[20230507,2465.36],[20230508,2473.42],[20230509,2480.68],[20230510,2498.47],[20230511,2497.96],[20230512,2490.85],[20230513,2490.85],[20230514,2490.85],[20230515,2487.87],[20230516,2473.54],[20230517,2461.27],[20230518,2463.43],[20230519,2476.31],[20230520,2476.31],[20230521,2476.31],[20230522,2480.26],[20230523,2487.51],[20230524,2481.54],[20230525,2479.06],[20230526,2478.61],[20230527,2478.61],[20230528,2478.61],[20230529,2480.03],[20230530,2476.98],[20230531,2470.19],[20230601,2466.69],[20230602,2473.63],[20230603,2473.63],[20230604,2473.63],[20230605,2489.6],[20230606,2497.14],[20230607,2494.16],[20230608,2495.48],[20230609,2496.48],[20230610,2496.48],[20230611,2496.48],[20230612,2505.81],[20230613,2505.01],[20230614,2493.74],[20230615,2486.74],[20230616,2463.15],[20230617,2463.15],[20230618,2463.15],[20230619,2457.62],[20230620,2453.46],[20230621,2460.13],[20230622,2437.03],[20230623,2441.79],[20230624,2441.79],[20230625,2441.79],[20230626,2436.82],[20230627,2432.17],[20230628,2427.39],[20230629,2426.08],[20230630,2446.4],[20230701,2446.4],[20230702,2446.4],[20230703,2450.74],[20230704,2462.06],[20230705,2461.6],[20230706,2439.92],[20230707,2430.85],[20230708,2430.85],[20230709,2430.85],[20230710,2425.54],[20230711,2438.04],[20230712,2445.53],[20230713,2443],[20230714,2456.45],[20230715,2456.45],[20230716,2456.45],[20230717,2455.76],[20230718,2451.16],[20230719,2461.55],[20230720,2469.63],[20230721,2487.21],[20230722,2487.21],[20230723,2487.21],[20230724,2491.96],[20230725,2509.32],[20230726,2517.67],[20230727,2514.18],[20230728,2535.33],[20230729,2535.33],[20230730,2535.33],[20230731,2552.43],[20230801,2550.73],[20230802,2525.79],[20230803,2526.32],[20230804,2517.72],[20230805,2517.72],[20230806,2517.72],[20230807,2521.91],[20230808,2515.8],[20230809,2521.71],[20230810,2504.04],[20230811,2503.32],[20230812,2503.32],[20230813,2503.32],[20230814,2507.75],[20230815,2487.18],[20230816,2482.95],[20230817,2477.76],[20230818,2456.14],[20230819,2456.14],[20230820,2456.14],[20230821,2446.75],[20230822,2462.9],[20230823,2474.6],[20230824,2478.38],[20230825,2481.77],[20230826,2481.77],[20230827,2481.77],[20230828,2493.02],[20230829,2505.79],[20230830,2497.08],[20230831,2503.32],[20230901,2511.19],[20230902,2511.19],[20230903,2511.19],[20230904,2518.34],[20230905,2528.54],[20230906,2527.11],[20230907,2522.3],[20230908,2513.85],[20230909,2513.85],[20230910,2513.85],[20230911,2510.17],[20230912,2515.25],[20230913,2501.95],[20230914,2504.91],[20230915,2522.22],[20230916,2522.22],[20230917,2522.22],[20230918,2504.31],[20230919,2489.67],[20230920,2498.98],[20230921,2499.36],[20230922,2493.63],[20230923,2493.63],[20230924,2493.63],[20230925,2473.8],[20230926,2462],[20230927,2484.2],[20230928,2481.23],[20230929,2479.5],[20230930,2479.5],[20231001,2479.5],[20231002,2485.78],[20231003,2470.69],[20231004,2457.12],[20231005,2443.03],[20231006,2448.81],[20231007,2448.81],[20231008,2448.81],[20231009,2445.99],[20231010,2451.83],[20231011,2461.37],[20231012,2465.92],[20231013,2479.8],[20231014,2479.8],[20231015,2479.8],[20231016,2455.65],[20231017,2438.48],[20231018,2422.79],[20231019,2383.18],[20231020,2378.09],[20231021,2378.09],[20231022,2378.09],[20231023,2352.21],[20231024,2363.83],[20231025,2376.16],[20231026,2329.93],[20231027,2331.86],[20231028,2331.86],[20231029,2331.86],[20231030,2320.97],[20231031,2302.67],[20231101,2305.38],[20231102,2331.12],[20231103,2354.3],[20231104,2354.3],[20231105,2354.3],[20231106,2387.15],[20231107,2385.89],[20231108,2389.6],[20231109,2391.12],[20231110,2370.13],[20231111,2370.13],[20231112,2370.13],[20231113,2366.99],[20231114,2357.84],[20231115,2374.03],[20231116,2376.85],[20231117,2368.71],[20231118,2368.71],[20231119,2368.71],[20231120,2360.27],[20231121,2357.1],[20231122,2360.76],[20231123,2351.72],[20231124,2345.17],[20231125,2345.17],[20231126,2345.17],[20231127,2338.54],[20231128,2347.33],[20231129,2343.79],[20231130,2339.87],[20231201,2363.69],[20231202,2363.69],[20231203,2363.69],[20231204,2381.54],[20231205,2384.6],[20231206,2391.54],[20231207,2384.93],[20231208,2388.6],[20231209,2388.6],[20231210,2388.6],[20231211,2375.6],[20231212,2369.01],[20231213,2350.04],[20231214,2371.77],[20231215,2368.56],[20231216,2368.56],[20231217,2368.56],[20231218,2360.08],[20231219,2364.17],[20231220,2372.1],[20231221,2365.75],[20231222,2375.07],[20231223,2375.07],[20231224,2375.07],[20231225,2375.07],[20231226,2376.46],[20231227,2382.58],[20231228,2401.74],[20231229,2417.48],[20231230,2417.48],[20231231,2417.46],[20240101,2417.46],[20240102,2435.46],[20240103,2431.42],[20240104,2439],[20240105,2443.93],[20240106,2443.93],[20240107,2443.93],[20240108,2430.24],[20240109,2435.36],[20240110,2423.9],[20240111,2421.8],[20240112,2435.29],[20240113,2435.29],[20240114,2435.29],[20240115,2433.59],[20240116,2437.47],[20240117,2413.78],[20240118,2411.28],[20240119,2417.67],[20240120,2417.67],[20240121,2417.67],[20240122,2411.22],[20240123,2409.02],[20240124,2404.73],[20240125,2393.27],[20240126,2394.9],[20240127,2394.9],[20240128,2394.9],[20240129,2414.09],[20240130,2421.17],[20240131,2417.16],[20240201,2431.76],[20240202,2447.51],[20240203,2447.51],[20240204,2447.51],[20240205,2454.47],[20240206,2468.84],[20240207,2480.68],[20240208,2476.69],[20240209,2473.31],[20240210,2473.31],[20240211,2473.31],[20240212,2482.43],[20240213,2477.48],[20240214,2484.53],[20240215,2499.53],[20240216,2508.7],[20240217,2508.7],[20240218,2508.7],[20240219,2504.83],[20240220,2512.26],[20240221,2513.64],[20240222,2506.1],[20240223,2486.1],[20240224,2486.1],[20240225,2486.1],[20240226,2480.96],[20240227,2489.59],[20240228,2498.63],[20240229,2494.1],[20240301,2502.23],[20240302,2502.23],[20240303,2502.23],[20240304,2493.98],[20240305,2492.65],[20240306,2503.99],[20240307,2512.44],[20240308,2513.29],[20240309,2513.29],[20240310,2513.29],[20240311,2506.69],[20240312,2510.86],[20240313,2525.15],[20240314,2543.23],[20240315,2526.92],[20240316,2526.92],[20240317,2526.92],[20240318,2514.93],[20240319,2512.81],[20240320,2518.17],[20240321,2529.49],[20240322,2533.27],[20240323,2533.27],[20240324,2533.27],[20240325,2525.07],[20240326,2533.8],[20240327,2538.34],[20240328,2533.89],[20240329,2534.79],[20240330,2534.79],[20240331,2534.79],[20240401,2531.05],[20240402,2532.55],[20240403,2496.86],[20240404,2494.84],[20240405,2490.07],[20240406,2490.07],[20240407,2490.07],[20240408,2491.46],[20240409,2499.69],[20240410,2500.22],[20240411,2516.9],[20240412,2531.16],[20240413,2531.16],[20240414,2531.16],[20240415,2492.83],[20240416,2450.01],[20240417,2434.31],[20240418,2442.98],[20240419,2410.07],[20240420,2410.07],[20240421,2410.07],[20240422,2434.35],[20240423,2441.87],[20240424,2468.07],[20240425,2459.26],[20240426,2446.98],[20240427,2446.98],[20240428,2446.98],[20240429,2461.91],[20240430,2466.38],[20240501,2464.47],[20240502,2461.92],[20240503,2471.3],[20240504,2471.3],[20240505,2471.3],[20240506,2479.36],[20240507,2480.64],[20240508,2478.66],[20240509,2477.12],[20240510,2471.76],[20240511,2471.76],[20240512,2471.76],[20240513,2468.95],[20240514,2475.76],[20240515,2482.63],[20240516,2503.46],[20240517,2519.01],[20240518,2519.01],[20240519,2519.01],[20240520,2507.71],[20240521,2487.87],[20240522,2493],[20240523,2495.66],[20240524,2483.01],[20240525,2483.01],[20240526,2483.01],[20240527,2476.45],[20240528,2471.24],[20240529,2443],[20240530,2437.29],[20240531,2431.98],[20240601,2431.98],[20240602,2431.98],[20240603,2455.14],[20240604,2461.41],[20240605,2451.42],[20240606,2466.21],[20240607,2462.53],[20240608,2462.53],[20240609,2462.53],[20240610,2480.81],[20240611,2470.13],[20240612,2468.98],[20240613,2467.21],[20240614,2459.57],[20240615,2459.57],[20240616,2459.57],[20240617,2452.22],[20240618,2450.73],[20240619,2443.13],[20240620,2453.79],[20240621,2468.16],[20240622,2468.16],[20240623,2468.16],[20240624,2455.9],[20240625,2460.98],[20240626,2465.65],[20240627,2475.34],[20240628,2479.21],[20240629,2479.21],[20240630,2479.21],[20240701,2475.24],[20240702,2477.66],[20240703,2494.47],[20240704,2500.59],[20240705,2504.03],[20240706,2504.03],[20240707,2504.03],[20240708,2510.99],[20240709,2526.84],[20240710,2529.06],[20240711,2533.46],[20240712,2534.69],[20240713,2534.69],[20240714,2534.69],[20240715,2523.79],[20240716,2515.01],[20240717,2510.43],[20240718,2521.02],[20240719,2515.82],[20240720,2515.82],[20240721,2515.82],[20240722,2506.59],[20240723,2505.41],[20240724,2501.43],[20240725,2489.88],[20240726,2497.08],[20240727,2497.08],[20240728,2497.08],[20240729,2508.04],[20240730,2497.49],[20240731,2520.77],[20240801,2527.82],[20240802,2511.5],[20240803,2511.5],[20240804,2511.5],[20240805,2421.92],[20240806,2426.76],[20240807,2455.72],[20240808,2468.27],[20240809,2486.45],[20240810,2486.45],[20240811,2486.45],[20240812,2495.41],[20240813,2516.06],[20240814,2521.57],[20240815,2524.23],[20240816,2555.02],[20240817,2555.02],[20240818,2555.02],[20240819,2579.35],[20240820,2598.98],[20240821,2599.01],[20240822,2583.54],[20240823,2603.53],[20240824,2603.53],[20240825,2603.53],[20240826,2607.75],[20240827,2603.04],[20240828,2622.68],[20240829,2621.06],[20240830,2633.22],[20240831,2633.22],[20240901,2633.22],[20240902,2633.3],[20240903,2632.18],[20240904,2625.54],[20240905,2641.91],[20240906,2658.92],[20240907,2658.92],[20240908,2658.92],[20240909,2660.95],[20240910,2671.92],[20240911,2673.39],[20240912,2689.75],[20240913,2689.66],[20240914,2689.66],[20240915,2689.66],[20240916,2684.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 854,71€ |
| 2021 | 1.097,04€ |
| 2022 | 1.022,35€ |
| 2023 | 1.022,92€ |
| 2024 | 1.206,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,68% |
| 3 M | 9,46% |
| 6 M | 11,35% |
| lfd. Jahr | 16,62% |
| 1 Jahr | 14,70% |
| 3 Jahre | 18,22% |
| 5 Jahre | 19,11% |
| 10 Jahre | 52,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 199,06% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an den Börsen von ASEAN-Staaten wie Singapur, Malaysia, Thailand, den Philippinen und Indonesien notiert sind. ASEAN-Länder sind die Mitglieder der Association of South East Asian Nations, zu denen auch bestimmte Länder gehören können, die als Schwellenländer gelten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS GROUP HLDGS LTD | 9,40% |
| UNITED OVERSEAS BANK LTD | 6,60% |
| BANK CENTRAL ASIA TBK PT | 6,30% |
| OVERSEA-CHINESE BKG CORP LTD | 5,90% |
| SEA LTD | 3,70% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -14.5289 | -23.900700 |
| 09.2020 - 09.2021 | 28.3522 | 29.731000 |
| 09.2021 - 09.2022 | -6.8087 | 11.601600 |
| 09.2022 - 09.2023 | 0.0558 | -6.925700 |
| 09.2023 - 09.2024 | 17.9487 | 6.937300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,18% | 9,92% | 16,16% | 14,20% |
| Sharpe Ratio | 0,84 | 0,36 | 0,19 | 0,29 |
| Tracking Error | 4,41% | 4,18% | 4,06% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,84 | 0,94 | 0,95 |
| Treynor Ratio | 10,11 | 4,22 | 3,31 | 4,30 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| DBS GROUP HLDGS LTD | 9,40% |
| UNITED OVERSEAS BANK LTD | 6,60% |
| BANK CENTRAL ASIA TBK PT | 6,30% |
| OVERSEA-CHINESE BKG CORP LTD | 5,90% |
| SEA LTD | 3,70% |
| BANK MANDIRI PERSERO TBK PT | 3,40% |
| CP ALL PCL | 3,40% |
| BANK RAKYAT INDONESIA TBK PT | 2,60% |
| PUBLIC BANK BHD | 2,60% |
| SINGAPORE TELECOM LTD | 2,30% |
Länderverteilung (12. 09. 2024)
| Singapur | 33,70% |
| Indonesien | 23,20% |
| Thailand | 14,30% |
| Malaysia | 9,10% |
| Philippinen | 9,10% |
| ASEAN | 3,50% |
| Vietnam | 2,50% |
| China | 1,90% |
| Hongkong | 1,40% |
| Australien | 0,80% |
Branchenverteilung (12. 09. 2024)
| Finanzen | 44,40% |
| Konsumgüter nicht-zyklisch | 9,50% |
| Industrie / Investitionsgüter | 8,40% |
| Telekommunikationsdienstleister | 7,10% |
| Gesundheit / Healthcare | 7,00% |
| Konsumgüter | 6,40% |
| Immobilien | 5,00% |
| Grundstoffe | 3,00% |
| Divers | 3,00% |
| Versorger | 2,60% |
Assetverteilung (12. 09. 2024)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (12. 09. 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, 12478KB
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, 73KB
Jahresbericht (2024)
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, 29035KB
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 | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Madeleine Kuang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 859,00 Mio. USD |