Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAKP
ISIN: LU0390135332
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (22. 04. 2024)
59,34 $
0,59 $ / 1,00%
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":"LU0390135332","name":"Templeton Asian Smaller Companies Fund Class A (acc) USD","currency":"EUR"},"ts":[[20190424,44.47],[20190425,44.66],[20190426,44.56],[20190429,44.64],[20190430,44.22],[20190501,44.2],[20190502,44.25],[20190503,44.63],[20190506,43.46],[20190507,43.67],[20190508,42.97],[20190509,42.23],[20190510,42.48],[20190513,41.64],[20190514,41.85],[20190515,42.29],[20190516,42.27],[20190517,42.03],[20190520,41.94],[20190521,41.98],[20190522,42.09],[20190523,41.77],[20190524,41.81],[20190527,41.89],[20190528,42.14],[20190529,42],[20190530,42.19],[20190531,42.29],[20190603,42.23],[20190604,41.81],[20190605,41.81],[20190606,41.5],[20190607,41.69],[20190610,41.93],[20190611,42.33],[20190612,41.99],[20190613,42.12],[20190614,42.06],[20190617,42.03],[20190618,42.36],[20190619,42.74],[20190620,42.88],[20190621,42.65],[20190624,42.52],[20190625,42.18],[20190626,42.25],[20190627,42.55],[20190628,42.67],[20190701,43.02],[20190702,43.3],[20190703,43.13],[20190704,43.16],[20190705,42.89],[20190708,42.08],[20190709,41.91],[20190710,42.09],[20190711,42.21],[20190712,42.14],[20190715,42.14],[20190716,42.37],[20190717,42.09],[20190718,41.82],[20190719,41.97],[20190722,41.8],[20190723,42.35],[20190724,42.57],[20190725,42.61],[20190726,42.55],[20190729,42.17],[20190730,42.33],[20190731,42.1],[20190801,41.56],[20190802,40.95],[20190805,39.18],[20190806,39.45],[20190807,39.36],[20190808,40.13],[20190809,39.75],[20190812,39.61],[20190813,39.47],[20190814,38.71],[20190815,38.91],[20190816,39.57],[20190819,39.74],[20190820,40.04],[20190821,39.75],[20190822,39.46],[20190823,39.33],[20190826,38.82],[20190827,39.06],[20190828,39.11],[20190829,39.42],[20190830,39.7],[20190902,40.11],[20190903,39.84],[20190904,40.01],[20190905,40.13],[20190906,40.37],[20190909,40.36],[20190910,40.24],[20190911,40.72],[20190912,41.14],[20190913,40.88],[20190916,40.98],[20190917,40.68],[20190918,40.67],[20190919,40.35],[20190920,41.07],[20190923,41.26],[20190924,41.12],[20190925,40.76],[20190926,40.78],[20190927,40.6],[20190930,40.7],[20191001,40.48],[20191002,40.16],[20191003,40.15],[20191004,40.03],[20191007,39.86],[20191008,39.76],[20191009,39.81],[20191010,39.65],[20191011,39.91],[20191014,40.05],[20191015,40.11],[20191016,40.02],[20191017,39.99],[20191018,39.83],[20191021,39.77],[20191022,39.97],[20191023,40.07],[20191024,39.97],[20191025,39.98],[20191028,40.28],[20191029,40.28],[20191030,40.14],[20191031,40.06],[20191101,40.59],[20191104,41.07],[20191105,41.41],[20191106,41.34],[20191107,41.63],[20191108,41.54],[20191111,40.85],[20191112,40.96],[20191113,40.74],[20191114,40.76],[20191115,40.75],[20191118,40.61],[20191119,40.85],[20191120,40.64],[20191121,39.9],[20191122,40.14],[20191125,40.69],[20191126,40.57],[20191127,40.84],[20191128,40.84],[20191129,40.62],[20191202,40.33],[20191203,39.89],[20191204,39.82],[20191205,39.93],[20191206,39.96],[20191209,39.83],[20191210,39.73],[20191211,39.92],[20191212,39.98],[20191213,39.92],[20191216,39.92],[20191217,40.04],[20191218,40.12],[20191219,40.17],[20191220,40.15],[20191223,40.3],[20191224,40.38],[20191226,40.51],[20191227,40.56],[20191230,40.5],[20191231,40.37],[20200102,41.16],[20200103,41.02],[20200106,40.19],[20200107,40.47],[20200108,40.44],[20200109,41.03],[20200110,41.28],[20200113,41.52],[20200114,41.53],[20200115,41.39],[20200116,41.36],[20200117,41.83],[20200120,41.8],[20200121,41.15],[20200122,41.4],[20200123,40.93],[20200124,41.21],[20200127,40.44],[20200128,40.41],[20200129,40.46],[20200130,39.37],[20200131,38.83],[20200203,38.68],[20200204,39.4],[20200205,39.92],[20200206,40.46],[20200207,40.29],[20200210,40.15],[20200211,40.71],[20200212,40.9],[20200213,40.94],[20200214,40.8],[20200217,40.78],[20200218,40.4],[20200219,40.76],[20200220,40.67],[20200221,40.25],[20200224,39.19],[20200225,38.87],[20200226,38.27],[20200227,37.83],[20200228,37.06],[20200302,36.5],[20200303,36.38],[20200304,36.5],[20200305,36.12],[20200306,35.15],[20200309,32.92],[20200310,33.54],[20200311,32.97],[20200312,30.32],[20200313,31.9],[20200316,28.79],[20200317,29.72],[20200318,27.84],[20200319,27.09],[20200320,27.16],[20200323,25.44],[20200324,26.18],[20200325,27.24],[20200326,28.19],[20200327,27.36],[20200330,27.4],[20200331,27.51],[20200401,27.1],[20200402,27.36],[20200403,27.6],[20200406,28.82],[20200407,29],[20200408,29.38],[20200409,29.76],[20200413,29.77],[20200414,29.85],[20200415,29.85],[20200416,29.82],[20200417,30.58],[20200420,30.85],[20200421,30.12],[20200422,30.36],[20200423,30.75],[20200424,30.56],[20200427,30.93],[20200428,31.14],[20200429,31.6],[20200430,31.56],[20200501,30.84],[20200504,30.44],[20200505,30.9],[20200506,31.23],[20200507,31.7],[20200508,31.97],[20200511,32.11],[20200512,31.89],[20200513,31.92],[20200514,32],[20200515,31.91],[20200518,32.06],[20200519,31.98],[20200520,32.2],[20200521,32.36],[20200522,31.97],[20200525,32.23],[20200526,32.46],[20200527,32.36],[20200528,32.14],[20200529,32.09],[20200601,32.92],[20200602,33.43],[20200603,33.69],[20200604,33.59],[20200605,34.13],[20200608,34.35],[20200609,34.34],[20200610,34.21],[20200611,32.73],[20200612,33.2],[20200615,32.77],[20200616,33],[20200617,33.58],[20200618,33.8],[20200619,34.1],[20200622,34.27],[20200623,34.4],[20200624,34.38],[20200625,34.65],[20200626,34.19],[20200629,34.04],[20200630,34.33],[20200701,34.56],[20200702,34.86],[20200703,35.39],[20200706,35.96],[20200707,35.95],[20200708,36.44],[20200709,36.27],[20200710,36.34],[20200713,35.95],[20200714,35.62],[20200715,35.21],[20200716,34.9],[20200717,35.2],[20200720,35.7],[20200721,35.79],[20200722,35.23],[20200723,34.97],[20200724,34.34],[20200727,33.8],[20200728,34.11],[20200729,34.3],[20200730,34.32],[20200731,34.01],[20200803,34.35],[20200804,34.76],[20200805,34.87],[20200806,35.07],[20200807,34.93],[20200810,35.15],[20200811,35.01],[20200812,35.26],[20200813,35.16],[20200814,35.11],[20200817,35.18],[20200818,34.92],[20200819,34.66],[20200820,34.51],[20200821,34.96],[20200824,35.41],[20200825,35.97],[20200826,35.99],[20200827,35.85],[20200828,35.69],[20200831,34.94],[20200901,35.14],[20200902,35.75],[20200903,35.27],[20200904,35.18],[20200907,35.12],[20200908,34.68],[20200909,35.08],[20200910,34.54],[20200911,34.68],[20200914,35.33],[20200915,35.39],[20200916,35.39],[20200917,35.7],[20200918,35.65],[20200921,35.37],[20200922,35.26],[20200923,35.14],[20200924,34.94],[20200925,35.09],[20200928,35.51],[20200929,35.4],[20200930,35.69],[20201001,35.83],[20201002,35.66],[20201005,36.05],[20201006,36.01],[20201007,36.53],[20201008,36.74],[20201009,36.7],[20201012,36.82],[20201013,36.79],[20201014,36.83],[20201015,36.72],[20201016,36.59],[20201019,36.25],[20201020,36.88],[20201021,36.59],[20201022,36.78],[20201023,36.67],[20201026,36.14],[20201027,36.24],[20201028,36.22],[20201029,36.98],[20201030,36.58],[20201102,36.86],[20201103,36.93],[20201104,37.1],[20201105,37.44],[20201106,37.67],[20201109,38.05],[20201110,37.94],[20201111,38.32],[20201112,38.11],[20201113,38.51],[20201116,38.36],[20201117,38.5],[20201118,38.68],[20201119,39.2],[20201120,39.34],[20201123,39.59],[20201124,39.81],[20201125,39.07],[20201126,39.11],[20201127,39.52],[20201130,38.92],[20201201,39.61],[20201202,39.45],[20201203,39.46],[20201204,39.58],[20201207,39.64],[20201208,39.85],[20201209,39.71],[20201210,39.6],[20201211,39.7],[20201214,39.71],[20201215,40.22],[20201216,40.15],[20201217,40.1],[20201218,40.11],[20201221,40.19],[20201222,39.77],[20201223,40.47],[20201224,40.47],[20201228,40.55],[20201229,40.51],[20201230,40.96],[20201231,41.24],[20210104,41.23],[20210105,42.14],[20210106,42.2],[20210107,42.73],[20210108,43.16],[20210111,43.03],[20210112,43.53],[20210113,43.73],[20210114,43.93],[20210115,43.59],[20210118,43.88],[20210119,44.18],[20210120,44.75],[20210121,44.57],[20210122,44.72],[20210125,44.86],[20210126,44.98],[20210127,44.46],[20210128,44.26],[20210129,43.24],[20210201,44.94],[20210202,46.11],[20210203,46.58],[20210204,46.87],[20210205,47.22],[20210208,47.3],[20210209,47.39],[20210210,47.24],[20210211,47.58],[20210212,48],[20210215,48.12],[20210216,48.17],[20210217,48.86],[20210218,48.46],[20210219,48.32],[20210222,47.83],[20210223,47.51],[20210224,47.3],[20210225,46.71],[20210226,46.55],[20210301,47.98],[20210302,47.48],[20210303,47.08],[20210304,46.38],[20210305,46.91],[20210308,46.06],[20210309,46.56],[20210310,46.7],[20210311,47.61],[20210312,47.58],[20210315,47.56],[20210316,47.9],[20210317,48.11],[20210318,47.44],[20210319,47.61],[20210322,47.53],[20210323,47.15],[20210324,46.81],[20210325,46.86],[20210326,47.77],[20210329,47.34],[20210330,48.08],[20210331,48.57],[20210401,48.78],[20210405,48.72],[20210406,48.69],[20210407,48.19],[20210408,48.47],[20210409,48.45],[20210412,47.51],[20210413,48.06],[20210414,47.99],[20210415,48.48],[20210416,48.94],[20210419,48.65],[20210420,48.67],[20210421,49.1],[20210422,48.8],[20210423,49.57],[20210426,49.28],[20210427,48.98],[20210428,48.79],[20210429,48.85],[20210430,48.52],[20210503,48.37],[20210504,47.72],[20210505,47.78],[20210506,48.09],[20210507,48.85],[20210510,48.32],[20210511,47.93],[20210512,47.43],[20210513,47.97],[20210514,48.16],[20210517,48.18],[20210518,48.96],[20210519,49.02],[20210520,49.61],[20210521,49.38],[20210524,49.57],[20210525,49.29],[20210526,50.13],[20210527,50.54],[20210528,50.9],[20210531,51.32],[20210601,51.71],[20210602,51.72],[20210603,51.6],[20210604,52.08],[20210607,51.78],[20210608,51.2],[20210609,51.09],[20210610,51.67],[20210611,51.92],[20210614,51.96],[20210615,51.87],[20210616,51.06],[20210617,52.07],[20210618,52.17],[20210621,52.51],[20210622,52.32],[20210623,52.17],[20210624,52.55],[20210625,52.98],[20210628,53.51],[20210629,53.68],[20210630,53.84],[20210701,53.91],[20210702,54.26],[20210705,54.03],[20210706,53.87],[20210707,54.15],[20210708,53.54],[20210709,53.75],[20210712,53.91],[20210713,53.92],[20210714,54.21],[20210715,54.29],[20210716,53.95],[20210719,53.26],[20210720,53.45],[20210721,53.62],[20210722,53.96],[20210723,53.47],[20210726,52.65],[20210727,51.91],[20210728,52.43],[20210729,53.04],[20210730,52.66],[20210802,53.19],[20210803,53.72],[20210804,53.94],[20210805,54.27],[20210806,54.12],[20210809,54.38],[20210810,54.36],[20210811,54.15],[20210812,53.68],[20210813,53.05],[20210816,52.87],[20210817,51.48],[20210818,51.96],[20210819,51.3],[20210820,51.08],[20210823,51.2],[20210824,51.56],[20210825,52.14],[20210826,51.68],[20210827,52.29],[20210830,52.76],[20210831,53.18],[20210901,53.24],[20210902,53.17],[20210903,53.32],[20210906,53.37],[20210907,53.04],[20210908,52.75],[20210909,52.93],[20210910,53.1],[20210913,53.51],[20210914,53.28],[20210915,53.47],[20210916,53.24],[20210917,52.94],[20210920,52.35],[20210921,52.47],[20210922,53.16],[20210923,53.9],[20210924,53.4],[20210927,53.18],[20210928,52.3],[20210929,51.98],[20210930,52.78],[20211001,52.78],[20211004,52.24],[20211005,52.65],[20211006,52.2],[20211007,52.87],[20211008,52.72],[20211011,52.84],[20211012,52.69],[20211013,53.07],[20211014,53.5],[20211015,54.14],[20211018,54.4],[20211019,54.53],[20211020,54.5],[20211021,54.22],[20211022,54.22],[20211025,54.44],[20211026,54.36],[20211027,54.56],[20211028,54.83],[20211029,54.59],[20211101,55.04],[20211102,54.59],[20211103,54.8],[20211104,54.74],[20211105,55.46],[20211108,55.6],[20211109,55.51],[20211110,55.29],[20211111,56.19],[20211112,57.02],[20211115,56.92],[20211116,57.56],[20211117,57.88],[20211118,57.43],[20211119,57.5],[20211122,57.08],[20211123,57.34],[20211124,57.32],[20211125,57.53],[20211126,55.83],[20211129,55.82],[20211130,55.42],[20211201,55.12],[20211202,55.73],[20211203,55.49],[20211206,55.7],[20211207,57.2],[20211208,57.3],[20211209,57.29],[20211210,57.47],[20211213,56.99],[20211214,56.33],[20211215,57.07],[20211216,56.12],[20211217,55.72],[20211220,55.14],[20211221,55.75],[20211222,56],[20211223,56.21],[20211227,56.25],[20211228,56.56],[20211229,56.35],[20211230,56.49],[20211231,56.82],[20220103,56.98],[20220104,57.13],[20220105,56.56],[20220106,55.93],[20220107,56.04],[20220110,55.75],[20220111,56.27],[20220112,56.53],[20220113,55.79],[20220114,55.85],[20220117,55.99],[20220118,55.61],[20220119,55.6],[20220120,55.79],[20220121,54.69],[20220124,53.51],[20220125,53.75],[20220126,53.13],[20220127,52.63],[20220128,53.4],[20220131,54.43],[20220201,54.14],[20220202,53.92],[20220203,53.4],[20220204,52.9],[20220207,52.96],[20220208,53.54],[20220209,54.27],[20220210,53.8],[20220211,53.06],[20220214,52.62],[20220215,53.54],[20220216,53.76],[20220217,53.32],[20220218,53.25],[20220221,52.99],[20220222,52.83],[20220223,52.72],[20220224,52.89],[20220225,53.9],[20220228,53.84],[20220301,53.69],[20220302,54.18],[20220303,53.92],[20220304,53.46],[20220307,51.67],[20220308,51.63],[20220309,52.43],[20220310,51.63],[20220311,50.94],[20220314,49.73],[20220315,49.79],[20220316,51.53],[20220317,51.71],[20220318,52.56],[20220321,52.09],[20220322,52.23],[20220323,52.05],[20220324,52.6],[20220325,51.81],[20220328,52.02],[20220329,52.22],[20220330,51.95],[20220331,51.91],[20220401,53.01],[20220404,54.21],[20220405,54.03],[20220406,53.8],[20220407,53.21],[20220408,53.49],[20220411,52.57],[20220412,52.46],[20220413,53.46],[20220414,53.1],[20220418,52.83],[20220419,53.27],[20220420,53.16],[20220421,52.2],[20220422,51.9],[20220425,51.58],[20220426,51.1],[20220427,51.25],[20220428,52.06],[20220429,51.39],[20220502,51.6],[20220503,52.15],[20220504,52.68],[20220505,51.03],[20220506,50.26],[20220509,48.88],[20220510,49.31],[20220511,48.86],[20220512,48.79],[20220513,49.7],[20220516,49.29],[20220517,50.26],[20220518,49.47],[20220519,49.97],[20220520,49.92],[20220523,49.9],[20220524,48.79],[20220525,49.39],[20220526,49.75],[20220527,50.25],[20220530,50.43],[20220531,50.71],[20220601,50.47],[20220602,51.21],[20220603,50.21],[20220606,50.8],[20220607,51.41],[20220608,50.86],[20220609,50.11],[20220610,50.4],[20220613,49.43],[20220614,49.59],[20220615,50.09],[20220616,48.97],[20220617,48.66],[20220620,48.16],[20220621,48.85],[20220622,48.03],[20220623,47.95],[20220624,49.06],[20220627,49.26],[20220628,48.69],[20220629,48.54],[20220630,48.84],[20220701,48.42],[20220704,48.03],[20220705,48.89],[20220706,49.4],[20220707,50.27],[20220708,50.41],[20220711,49.91],[20220712,49.85],[20220713,49.81],[20220714,50.11],[20220715,49.61],[20220718,49.46],[20220719,50.06],[20220720,50.23],[20220721,50.86],[20220722,50.48],[20220725,50.35],[20220726,50.46],[20220727,51.34],[20220728,51.65],[20220729,51.49],[20220801,50.82],[20220802,50.7],[20220803,50.91],[20220804,51.35],[20220805,51.23],[20220808,51.57],[20220809,51.33],[20220810,51.57],[20220811,51.39],[20220812,52.26],[20220815,52.62],[20220816,52.95],[20220817,52.49],[20220818,52.36],[20220819,52.14],[20220822,51.93],[20220823,52.37],[20220824,52.28],[20220825,53.1],[20220826,52.45],[20220829,52.28],[20220830,51.9],[20220831,52.17],[20220901,52.14],[20220902,51.68],[20220905,52.12],[20220906,51.54],[20220907,52.13],[20220908,51.57],[20220909,52.01],[20220912,51.89],[20220913,50.5],[20220914,52.33],[20220915,51.6],[20220916,51.35],[20220919,51.16],[20220920,50.91],[20220921,50.71],[20220922,50.22],[20220923,49.52],[20220926,49.1],[20220927,49.14],[20220928,49.44],[20220929,47.72],[20220930,47.5],[20221003,47.84],[20221004,48.38],[20221005,48.17],[20221006,48.17],[20221007,47.67],[20221010,47.75],[20221011,47.13],[20221012,47.59],[20221013,47.56],[20221014,46.91],[20221017,47.75],[20221018,47.61],[20221019,47.15],[20221020,46.59],[20221021,47.24],[20221024,45.76],[20221025,45.91],[20221026,45.68],[20221027,45.57],[20221028,45.83],[20221031,45.42],[20221101,45.71],[20221102,45.62],[20221103,46.77],[20221104,47.24],[20221107,47.3],[20221108,47.61],[20221109,47.17],[20221110,49.17],[20221111,47.98],[20221114,47.8],[20221115,47.9],[20221116,47.59],[20221117,48.2],[20221118,48.04],[20221121,48.11],[20221122,47.99],[20221123,47.93],[20221124,47.99],[20221125,47.88],[20221128,47.6],[20221129,48.42],[20221130,49.88],[20221201,49.5],[20221202,49.27],[20221205,48.81],[20221206,48.5],[20221207,48.53],[20221208,48.93],[20221209,49],[20221212,48.94],[20221213,49.06],[20221214,48.75],[20221215,48.14],[20221216,48.46],[20221219,48.48],[20221220,48.35],[20221221,48.34],[20221222,47.88],[20221223,47.6],[20221227,48.38],[20221228,47.58],[20221229,48.27],[20221230,47.89],[20230102,47.76],[20230103,48.66],[20230104,49.03],[20230105,48.88],[20230106,50.21],[20230109,49.62],[20230110,49.77],[20230111,49.85],[20230112,50.04],[20230113,50.03],[20230116,49.99],[20230117,50.02],[20230118,49.8],[20230119,50.11],[20230120,50.6],[20230123,50.66],[20230124,50.58],[20230125,50.32],[20230126,50.57],[20230127,50.59],[20230130,49.85],[20230131,50.76],[20230201,50.78],[20230202,50.73],[20230203,50.05],[20230206,50.2],[20230207,50.75],[20230208,50.81],[20230209,50.53],[20230210,50.57],[20230213,50.67],[20230214,50.18],[20230215,50.19],[20230216,50.2],[20230217,50],[20230220,50.42],[20230221,50.05],[20230222,49.98],[20230223,50.59],[20230224,50.19],[20230227,49.88],[20230228,49.78],[20230301,50.53],[20230302,51.08],[20230303,51.74],[20230306,51.33],[20230307,50.71],[20230308,51.43],[20230309,50.66],[20230310,50.16],[20230313,49.49],[20230314,48.95],[20230315,49.52],[20230316,49.57],[20230317,49.18],[20230320,48.9],[20230321,49.03],[20230322,48.96],[20230323,48.68],[20230324,49.44],[20230327,49.32],[20230328,49.07],[20230329,49.17],[20230330,49.18],[20230331,49.58],[20230403,49.5],[20230404,49.05],[20230405,48.61],[20230406,48.78],[20230410,49.02],[20230411,49.38],[20230412,49.22],[20230413,48.83],[20230414,48.61],[20230417,49.03],[20230418,49.12],[20230419,49.09],[20230420,48.74],[20230421,48.17],[20230424,48.09],[20230425,47.03],[20230426,47.25],[20230427,47.96],[20230428,48.69],[20230501,48.67],[20230502,48.34],[20230503,47.95],[20230504,47.85],[20230505,48.27],[20230508,48.21],[20230509,48.04],[20230510,48.41],[20230511,48.16],[20230512,48.03],[20230515,48.18],[20230516,47.88],[20230517,48.3],[20230518,48.09],[20230519,48.05],[20230522,48.14],[20230523,48.1],[20230524,48.03],[20230525,48.09],[20230526,48.46],[20230530,48.32],[20230531,48.68],[20230601,49.05],[20230602,49.34],[20230605,49.5],[20230606,49.86],[20230607,49.85],[20230608,49.51],[20230609,49.55],[20230612,49.89],[20230613,50.17],[20230614,50],[20230615,50.4],[20230616,49.47],[20230619,49.59],[20230620,49.42],[20230621,49.45],[20230622,49.04],[20230623,48.87],[20230626,49.33],[20230627,49.54],[20230628,49.52],[20230629,49.18],[20230630,49.73],[20230703,49.77],[20230704,49.95],[20230705,49.74],[20230706,49.1],[20230707,49.23],[20230710,49.02],[20230711,49.45],[20230712,49.92],[20230713,49.28],[20230714,49.11],[20230717,49.12],[20230718,49.02],[20230719,49.14],[20230720,49.11],[20230721,49.33],[20230724,49.71],[20230725,49.97],[20230726,49.91],[20230727,49.24],[20230728,50.56],[20230731,50.65],[20230801,50.46],[20230802,49.38],[20230803,49.64],[20230804,49.95],[20230807,50.02],[20230808,49.64],[20230809,49.54],[20230810,49.19],[20230811,48.73],[20230814,48.86],[20230815,48.52],[20230816,48.34],[20230817,48.55],[20230818,48.42],[20230821,48.27],[20230822,48.33],[20230823,49.21],[20230824,48.88],[20230825,49.39],[20230828,49.74],[20230829,50.38],[20230830,50.06],[20230831,50.04],[20230901,50.32],[20230904,50.8],[20230905,51.06],[20230906,51.02],[20230907,51.06],[20230908,51.31],[20230911,51.33],[20230912,50.99],[20230913,50.89],[20230914,51.22],[20230915,51.51],[20230918,51.29],[20230919,50.79],[20230920,50.58],[20230921,50.42],[20230922,50.53],[20230925,50.49],[20230926,50.07],[20230927,50.65],[20230928,50.57],[20230929,50.37],[20231002,50.56],[20231003,50.45],[20231004,50.22],[20231006,50.42],[20231009,50.42],[20231010,50.57],[20231011,50.75],[20231012,50.35],[20231013,50.78],[20231016,50.79],[20231017,50.48],[20231018,50.02],[20231019,49.77],[20231020,49.32],[20231023,48.79],[20231024,48.84],[20231025,48.5],[20231026,47.91],[20231027,48.13],[20231030,48.56],[20231031,48.26],[20231101,48.78],[20231102,49.04],[20231103,49.63],[20231106,50.11],[20231107,50.15],[20231108,50.25],[20231109,49.91],[20231110,50.17],[20231113,50.12],[20231114,50.63],[20231115,50.26],[20231116,50.54],[20231117,50.74],[20231120,50.69],[20231121,50.7],[20231122,50.75],[20231123,50.71],[20231124,50.74],[20231127,50.69],[20231128,50.72],[20231129,50.62],[20231130,50.74],[20231201,51.43],[20231204,51.67],[20231205,51.86],[20231206,52.08],[20231207,52.24],[20231208,52.1],[20231211,52.21],[20231212,52.04],[20231213,52.37],[20231214,52.21],[20231215,51.8],[20231218,51.96],[20231219,51.91],[20231220,51.06],[20231221,51.37],[20231222,51.46],[20231226,51.81],[20231227,51.9],[20231228,51.89],[20231229,52.22],[20240102,52.46],[20240103,52.54],[20240104,52.55],[20240105,52.67],[20240108,52.47],[20240109,52.04],[20240110,51.97],[20240111,51.9],[20240112,52.39],[20240115,52.38],[20240116,52.42],[20240117,51.7],[20240118,51.92],[20240119,52.44],[20240122,52.11],[20240123,51.77],[20240124,52.04],[20240125,52.16],[20240126,52.05],[20240129,52.49],[20240130,52.21],[20240131,52.43],[20240201,52.94],[20240202,52.6],[20240205,52.8],[20240206,53.36],[20240207,53.46],[20240208,53.38],[20240209,53.43],[20240212,53.41],[20240213,53.05],[20240214,53.79],[20240215,53.97],[20240216,54.35],[20240220,54.62],[20240221,54.38],[20240222,54.55],[20240223,54.36],[20240226,54.4],[20240227,54.5],[20240228,54.5],[20240229,55.07],[20240301,55.55],[20240304,55.39],[20240305,55.05],[20240306,55.11],[20240307,55.44],[20240308,55.15],[20240311,55.07],[20240312,55.5],[20240313,54.93],[20240314,54.83],[20240315,55.04],[20240318,55.1],[20240319,54.8],[20240320,55.17],[20240321,55.47],[20240322,55.59],[20240325,55.43],[20240326,55.36],[20240327,55.75],[20240328,55.97],[20240401,56.12],[20240402,56.81],[20240403,56.68],[20240404,55.95],[20240405,56.47],[20240408,56.15],[20240409,56.16],[20240410,55.88],[20240411,57.01],[20240412,56.71],[20240415,56.01],[20240416,55.48],[20240417,55.54],[20240418,55.49],[20240419,55.37],[20240422,55.81],[20240423,56.14]]}
{"meta":{"id":"918-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190424,434.46],[20190425,435.54],[20190426,433.21],[20190427,433.21],[20190428,433.21],[20190429,433.76],[20190430,430.8],[20190501,430.68],[20190502,432],[20190503,434.41],[20190504,434.41],[20190505,434.41],[20190506,427.52],[20190507,426.18],[20190508,421.71],[20190509,418.09],[20190510,415.29],[20190511,415.29],[20190512,415.29],[20190513,411.4],[20190514,407.88],[20190515,411.96],[20190516,410.68],[20190517,407.91],[20190518,407.91],[20190519,407.91],[20190520,407.58],[20190521,407.7],[20190522,408.06],[20190523,404.89],[20190524,405.43],[20190525,405.43],[20190526,405.43],[20190527,407.12],[20190528,409.31],[20190529,408.58],[20190530,409.16],[20190531,410.5],[20190601,410.5],[20190602,410.5],[20190603,410.36],[20190604,407.17],[20190605,408.17],[20190606,406.84],[20190607,406.94],[20190608,406.94],[20190609,406.94],[20190610,408.05],[20190611,412.87],[20190612,411.12],[20190613,411.89],[20190614,410.62],[20190615,410.62],[20190616,410.62],[20190617,410.07],[20190618,412.67],[20190619,417.77],[20190620,419.2],[20190621,418.2],[20190622,418.2],[20190623,418.2],[20190624,418.32],[20190625,417.16],[20190626,418.03],[20190627,421.01],[20190628,421.91],[20190629,421.91],[20190630,421.91],[20190701,424.13],[20190702,427.31],[20190703,426],[20190704,427.29],[20190705,427.13],[20190706,427.13],[20190707,427.13],[20190708,421.71],[20190709,420.51],[20190710,422.24],[20190711,425.21],[20190712,425.55],[20190713,425.55],[20190714,425.55],[20190715,426.74],[20190716,427.97],[20190717,426.38],[20190718,424.8],[20190719,426.3],[20190720,426.3],[20190721,426.3],[20190722,424.79],[20190723,430.07],[20190724,431.29],[20190725,432.69],[20190726,431.09],[20190727,431.09],[20190728,431.09],[20190729,428.26],[20190730,426.92],[20190731,426.94],[20190801,423.97],[20190802,416.18],[20190803,416.18],[20190804,416.18],[20190805,405.93],[20190806,401.22],[20190807,400.22],[20190808,406.71],[20190809,405.79],[20190810,405.79],[20190811,405.79],[20190812,404.82],[20190813,399.92],[20190814,402.02],[20190815,401.63],[20190816,406.57],[20190817,406.57],[20190818,406.57],[20190819,410.2],[20190820,411.44],[20190821,411.45],[20190822,410.45],[20190823,409.45],[20190824,409.45],[20190825,409.45],[20190826,403.79],[20190827,405.87],[20190828,407.3],[20190829,408.75],[20190830,414.02],[20190831,414.02],[20190901,414.02],[20190902,417.38],[20190903,414.66],[20190904,416.3],[20190905,416.51],[20190906,419.8],[20190907,419.8],[20190908,419.8],[20190909,420.22],[20190910,418.68],[20190911,421.6],[20190912,425.98],[20190913,423.79],[20190914,423.79],[20190915,423.79],[20190916,424.32],[20190917,421.09],[20190918,422.34],[20190919,420.8],[20190920,425.05],[20190921,425.05],[20190922,425.05],[20190923,425.27],[20190924,424.25],[20190925,420.99],[20190926,423.61],[20190927,421.84],[20190928,421.84],[20190929,421.84],[20190930,422.55],[20191001,422.05],[20191002,418.95],[20191003,418.64],[20191004,417.9],[20191005,417.9],[20191006,417.9],[20191007,417.45],[20191008,418.25],[20191009,417.95],[20191010,416.78],[20191011,419.63],[20191012,419.63],[20191013,419.63],[20191014,422.86],[20191015,423.97],[20191016,424.29],[20191017,423.53],[20191018,422.74],[20191019,422.74],[20191020,422.74],[20191021,422.11],[20191022,424.64],[20191023,424.1],[20191024,425.4],[20191025,425.92],[20191026,425.92],[20191027,425.92],[20191028,428.26],[20191029,428.89],[20191030,427.89],[20191031,427.8],[20191101,428.59],[20191102,428.59],[20191103,428.59],[20191104,432.32],[20191105,436.34],[20191106,435.87],[20191107,436.91],[20191108,437.62],[20191109,437.62],[20191110,437.62],[20191111,432.14],[20191112,434.65],[20191113,432.17],[20191114,431.21],[20191115,430.61],[20191116,430.61],[20191117,430.61],[20191118,431.3],[20191119,432.49],[20191120,430.82],[20191121,426.02],[20191122,427.09],[20191123,427.09],[20191124,427.09],[20191125,430.98],[20191126,431.4],[20191127,432.59],[20191128,431.69],[20191129,429.44],[20191130,429.44],[20191201,429.44],[20191202,427.62],[20191203,424.94],[20191204,423.49],[20191205,424.89],[20191206,425.97],[20191207,425.97],[20191208,425.97],[20191209,426.57],[20191210,425.15],[20191211,426.73],[20191212,427.3],[20191213,430.06],[20191214,430.06],[20191215,430.06],[20191216,431.28],[20191217,432.62],[20191218,433.64],[20191219,433.86],[20191220,434.7],[20191221,434.7],[20191222,434.7],[20191223,435.2],[20191224,435.78],[20191225,435.78],[20191226,435.91],[20191227,437.07],[20191228,437.07],[20191229,437.07],[20191230,437.3],[20191231,435.44],[20200101,435.44],[20200102,439.93],[20200103,439.62],[20200104,439.62],[20200105,439.62],[20200106,432.14],[20200107,435.39],[20200108,434.11],[20200109,440.9],[20200110,444.03],[20200111,444.03],[20200112,444.03],[20200113,447.03],[20200114,449.05],[20200115,448.32],[20200116,449.55],[20200117,453.15],[20200118,453.15],[20200119,453.15],[20200120,453.35],[20200121,447.46],[20200122,450.88],[20200123,447.04],[20200124,449.61],[20200125,449.61],[20200126,449.61],[20200127,447.13],[20200128,446.07],[20200129,442.85],[20200130,430.95],[20200131,426.19],[20200201,426.19],[20200202,426.19],[20200203,422.76],[20200204,431.37],[20200205,436.27],[20200206,442.24],[20200207,441.03],[20200208,441.03],[20200209,441.03],[20200210,440.47],[20200211,445.69],[20200212,449.11],[20200213,450.6],[20200214,452.23],[20200215,452.23],[20200216,452.23],[20200217,452.79],[20200218,449.68],[20200219,452.35],[20200220,451.14],[20200221,447.13],[20200222,447.13],[20200223,447.13],[20200224,436.05],[20200225,436.77],[20200226,429.85],[20200227,424.82],[20200228,413.1],[20200229,413.1],[20200301,413.1],[20200302,409.67],[20200303,414.4],[20200304,416.04],[20200305,417.12],[20200306,405.09],[20200307,405.09],[20200308,405.09],[20200309,380.81],[20200310,387.17],[20200311,384.15],[20200312,361.57],[20200313,361.81],[20200314,361.81],[20200315,361.81],[20200316,337.41],[20200317,336.52],[20200318,327.2],[20200319,313.71],[20200320,330.4],[20200321,330.4],[20200322,330.4],[20200323,310.78],[20200324,322.19],[20200325,335.58],[20200326,338.04],[20200327,338.41],[20200328,338.41],[20200329,338.41],[20200330,335.11],[20200331,342.88],[20200401,339.94],[20200402,343.12],[20200403,343.97],[20200404,343.97],[20200405,343.97],[20200406,352.41],[20200407,359.33],[20200408,359.88],[20200409,365.7],[20200410,365.71],[20200411,365.71],[20200412,365.71],[20200413,365.51],[20200414,368.24],[20200415,369.46],[20200416,370.66],[20200417,377.49],[20200418,377.49],[20200419,377.49],[20200420,378.61],[20200421,370.53],[20200422,373.59],[20200423,379.41],[20200424,375.76],[20200425,375.76],[20200426,375.76],[20200427,380.69],[20200428,383.21],[20200429,387.48],[20200430,389.23],[20200501,387.53],[20200502,387.53],[20200503,387.53],[20200504,379.85],[20200505,384.14],[20200506,388.25],[20200507,391.65],[20200508,394.19],[20200509,394.19],[20200510,394.19],[20200511,397.4],[20200512,395.39],[20200513,397.01],[20200514,396.12],[20200515,397.67],[20200516,397.67],[20200517,397.67],[20200518,397.2],[20200519,397.23],[20200520,400.71],[20200521,400.21],[20200522,393.38],[20200523,393.38],[20200524,393.38],[20200525,396.11],[20200526,399.41],[20200527,396.69],[20200528,394.02],[20200529,393.77],[20200530,393.77],[20200531,393.77],[20200601,396.63],[20200602,405.15],[20200603,409.24],[20200604,408.16],[20200605,410.29],[20200606,410.29],[20200607,410.29],[20200608,412.4],[20200609,412.38],[20200610,412.19],[20200611,406.75],[20200612,408.22],[20200613,408.22],[20200614,408.22],[20200615,401.99],[20200616,409.69],[20200617,414.1],[20200618,417.16],[20200619,420.11],[20200620,420.11],[20200621,420.11],[20200622,420.16],[20200623,420.37],[20200624,423.57],[20200625,424.33],[20200626,424.82],[20200627,424.82],[20200628,424.82],[20200629,418.95],[20200630,423.72],[20200701,424.79],[20200702,429.64],[20200703,435.84],[20200704,435.84],[20200705,435.84],[20200706,439.63],[20200707,440.11],[20200708,443.54],[20200709,444.87],[20200710,443.43],[20200711,443.43],[20200712,443.43],[20200713,444.87],[20200714,437.35],[20200715,437.1],[20200716,429.78],[20200717,431.64],[20200718,431.64],[20200719,431.64],[20200720,433.46],[20200721,440.02],[20200722,434.6],[20200723,437.5],[20200724,426.33],[20200725,426.33],[20200726,426.33],[20200727,421.5],[20200728,425.8],[20200729,428.59],[20200730,428.45],[20200731,427.44],[20200801,427.44],[20200802,427.44],[20200803,430.68],[20200804,434.88],[20200805,437.68],[20200806,439.46],[20200807,438.03],[20200808,438.03],[20200809,438.03],[20200810,437.74],[20200811,437.52],[20200812,435.41],[20200813,435.08],[20200814,436.54],[20200815,436.54],[20200816,436.54],[20200817,437.07],[20200818,435.39],[20200819,435.3],[20200820,431.18],[20200821,438.8],[20200822,438.8],[20200823,438.8],[20200824,441.85],[20200825,443.54],[20200826,444.47],[20200827,444.62],[20200828,443.07],[20200829,443.07],[20200830,443.07],[20200831,437.76],[20200901,439.31],[20200902,446.77],[20200903,446.11],[20200904,440.29],[20200905,440.29],[20200906,440.29],[20200907,436.31],[20200908,435.59],[20200909,433.69],[20200910,430.1],[20200911,432.25],[20200912,432.25],[20200913,432.25],[20200914,437.73],[20200915,441.35],[20200916,444.4],[20200917,444.2],[20200918,446.99],[20200919,446.99],[20200920,446.99],[20200921,440.9],[20200922,438.12],[20200923,441.42],[20200924,433.47],[20200925,433.45],[20200926,433.45],[20200927,433.45],[20200928,438.12],[20200929,438.11],[20200930,438.53],[20201001,440.91],[20201002,440.11],[20201003,440.11],[20201004,440.11],[20201005,443.42],[20201006,446.38],[20201007,448.9],[20201008,452.7],[20201009,451.78],[20201010,451.78],[20201011,451.78],[20201012,454.87],[20201013,455.22],[20201014,455.93],[20201015,453.73],[20201016,452.84],[20201017,452.84],[20201018,452.84],[20201019,450.37],[20201020,452.94],[20201021,452.09],[20201022,451.69],[20201023,448.87],[20201024,448.87],[20201025,448.87],[20201026,446.88],[20201027,446.07],[20201028,448.31],[20201029,449.12],[20201030,444.3],[20201031,444.3],[20201101,444.3],[20201102,446.4],[20201103,449.72],[20201104,452.54],[20201105,459.09],[20201106,459.33],[20201107,459.33],[20201108,459.33],[20201109,467.29],[20201110,462.49],[20201111,462.5],[20201112,461.83],[20201113,463.93],[20201114,463.93],[20201115,463.93],[20201116,468.54],[20201117,466.35],[20201118,470.24],[20201119,471.25],[20201120,474.41],[20201121,474.41],[20201122,474.41],[20201123,477.61],[20201124,480.33],[20201125,473.01],[20201126,476.23],[20201127,478.33],[20201128,478.33],[20201129,478.33],[20201130,473.77],[20201201,478.87],[20201202,475.39],[20201203,474.61],[20201204,476.41],[20201205,476.41],[20201206,476.41],[20201207,477.42],[20201208,478.81],[20201209,480.97],[20201210,479.51],[20201211,479.19],[20201212,479.19],[20201213,479.19],[20201214,480.01],[20201215,480.63],[20201216,484.81],[20201217,485.1],[20201218,484.73],[20201219,484.73],[20201220,484.73],[20201221,484],[20201222,477.15],[20201223,484.24],[20201224,485.27],[20201225,485.27],[20201226,485.27],[20201227,485.27],[20201228,486.34],[20201229,487.38],[20201230,491.83],[20201231,494.37],[20210101,494.37],[20210102,494.37],[20210103,494.37],[20210104,501.55],[20210105,506.23],[20210106,504.23],[20210107,510.32],[20210108,516.82],[20210109,516.82],[20210110,516.82],[20210111,518.36],[20210112,520.27],[20210113,522.49],[20210114,524.78],[20210115,520.22],[20210116,520.22],[20210117,520.22],[20210118,523.5],[20210119,526.92],[20210120,533.12],[20210121,533.79],[20210122,532.57],[20210123,532.57],[20210124,532.57],[20210125,536.7],[20210126,531.37],[20210127,529.04],[20210128,517.69],[20210129,512.11],[20210130,512.11],[20210131,512.11],[20210201,523.25],[20210202,534.79],[20210203,540.07],[20210204,540.06],[20210205,541.88],[20210206,541.88],[20210207,541.88],[20210208,544.48],[20210209,544.82],[20210210,548.14],[20210211,549.21],[20210212,549.98],[20210213,549.98],[20210214,549.98],[20210215,552.53],[20210216,556.91],[20210217,562.87],[20210218,558.05],[20210219,555.31],[20210220,555.31],[20210221,555.31],[20210222,548.22],[20210223,546.19],[20210224,538.04],[20210225,541.44],[20210226,532.13],[20210227,532.13],[20210228,532.13],[20210301,540.96],[20210302,540.46],[20210303,544.43],[20210304,536.1],[20210305,535.51],[20210306,535.51],[20210307,535.51],[20210308,528.31],[20210309,524.56],[20210310,529.23],[20210311,537.06],[20210312,539.59],[20210313,539.59],[20210314,539.59],[20210315,537.32],[20210316,542.93],[20210317,544.49],[20210318,545.84],[20210319,543.39],[20210320,543.39],[20210321,543.39],[20210322,542.78],[20210323,539.69],[20210324,536.35],[20210325,534.89],[20210326,544.49],[20210327,544.49],[20210328,544.49],[20210329,544.2],[20210330,549.21],[20210331,549.86],[20210401,555.69],[20210402,555.89],[20210403,555.89],[20210404,555.89],[20210405,555.54],[20210406,554.45],[20210407,552.52],[20210408,557.37],[20210409,554.54],[20210410,554.54],[20210411,554.54],[20210412,544.48],[20210413,543.63],[20210414,543.85],[20210415,545.47],[20210416,550.03],[20210417,550.03],[20210418,550.03],[20210419,550.63],[20210420,551.8],[20210421,551.25],[20210422,549.47],[20210423,552.87],[20210424,552.87],[20210425,552.87],[20210426,555.8],[20210427,557.51],[20210428,558.17],[20210429,557.19],[20210430,555.1],[20210501,555.1],[20210502,555.1],[20210503,553.47],[20210504,550.38],[20210505,548.16],[20210506,547.86],[20210507,549.22],[20210508,549.22],[20210509,549.22],[20210510,547.63],[20210511,537.64],[20210512,534.69],[20210513,533.48],[20210514,530.16],[20210515,530.16],[20210516,530.16],[20210517,528.56],[20210518,537],[20210519,536.08],[20210520,536.75],[20210521,541.81],[20210522,541.81],[20210523,541.81],[20210524,542.23],[20210525,546.48],[20210526,550.94],[20210527,556.84],[20210528,559.7],[20210529,559.7],[20210530,559.7],[20210531,562.4],[20210601,563.97],[20210602,565.36],[20210603,566.04],[20210604,568.33],[20210605,568.33],[20210606,568.33],[20210607,568.09],[20210608,565.43],[20210609,564.44],[20210610,569.44],[20210611,573.72],[20210612,573.72],[20210613,573.72],[20210614,573.5],[20210615,574.26],[20210616,567.3],[20210617,575.45],[20210618,578.62],[20210619,578.62],[20210620,578.62],[20210621,575.73],[20210622,576.81],[20210623,576.61],[20210624,579.56],[20210625,583.01],[20210626,583.01],[20210627,583.01],[20210628,585.91],[20210629,586.51],[20210630,588.92],[20210701,588.14],[20210702,588.1],[20210703,588.1],[20210704,588.1],[20210705,589.33],[20210706,588.42],[20210707,589.87],[20210708,581.22],[20210709,579.57],[20210710,579.57],[20210711,579.57],[20210712,585.65],[20210713,587.88],[20210714,588.37],[20210715,592.93],[20210716,591.62],[20210717,591.62],[20210718,591.62],[20210719,586.48],[20210720,581.56],[20210721,582.74],[20210722,590.94],[20210723,587.12],[20210724,587.12],[20210725,587.12],[20210726,577.98],[20210727,565.56],[20210728,567.5],[20210729,577.12],[20210730,574.16],[20210731,574.16],[20210801,574.16],[20210802,578.33],[20210803,580.92],[20210804,585.13],[20210805,583.36],[20210806,583.74],[20210807,583.74],[20210808,583.74],[20210809,584.92],[20210810,587.11],[20210811,584.91],[20210812,584.35],[20210813,577.85],[20210814,577.85],[20210815,577.85],[20210816,572.87],[20210817,565.44],[20210818,572.21],[20210819,563.84],[20210820,557.09],[20210821,557.09],[20210822,557.09],[20210823,562.76],[20210824,569.64],[20210825,574.86],[20210826,569.92],[20210827,573.11],[20210828,573.11],[20210829,573.11],[20210830,577.71],[20210831,582.88],[20210901,586.09],[20210902,585.2],[20210903,586.47],[20210904,586.47],[20210905,586.47],[20210906,589.28],[20210907,587.99],[20210908,584.72],[20210909,584.08],[20210910,588.69],[20210911,588.69],[20210912,588.69],[20210913,588.64],[20210914,587.59],[20210915,587],[20210916,584.56],[20210917,584.43],[20210918,584.43],[20210919,584.43],[20210920,577.65],[20210921,578.9],[20210922,580.58],[20210923,587.54],[20210924,584.72],[20210925,584.72],[20210926,584.72],[20210927,581.2],[20210928,577.53],[20210929,573.26],[20210930,580.76],[20211001,577.21],[20211002,577.21],[20211003,577.21],[20211004,573.17],[20211005,574.99],[20211006,571.08],[20211007,581.04],[20211008,580.78],[20211009,580.78],[20211010,580.78],[20211011,580.21],[20211012,577.98],[20211013,579.42],[20211014,581.81],[20211015,587.55],[20211016,587.55],[20211017,587.55],[20211018,589.1],[20211019,590.35],[20211020,590.68],[20211021,588.04],[20211022,588.84],[20211023,588.84],[20211024,588.84],[20211025,589.22],[20211026,591.59],[20211027,590.76],[20211028,588.79],[20211029,587.51],[20211030,587.51],[20211031,587.51],[20211101,589.74],[20211102,588.37],[20211103,588.71],[20211104,590.68],[20211105,594.03],[20211106,594.03],[20211107,594.03],[20211108,592.89],[20211109,595.73],[20211110,595.38],[20211111,601.87],[20211112,607.52],[20211113,607.52],[20211114,607.52],[20211115,610.81],[20211116,615.17],[20211117,618.17],[20211118,613.69],[20211119,616.73],[20211120,616.73],[20211121,616.73],[20211122,615.13],[20211123,613.99],[20211124,615.23],[20211125,615.58],[20211126,599.36],[20211127,599.36],[20211128,599.36],[20211129,598.26],[20211130,593.91],[20211201,596.72],[20211202,595.37],[20211203,598.52],[20211204,598.52],[20211205,598.52],[20211206,591.77],[20211207,600.65],[20211208,603.04],[20211209,605.92],[20211210,605.58],[20211211,605.58],[20211212,605.58],[20211213,604.08],[20211214,596.37],[20211215,596.09],[20211216,595.67],[20211217,590.49],[20211218,590.49],[20211219,590.49],[20211220,582.19],[20211221,587.86],[20211222,591.23],[20211223,595.11],[20211224,594.82],[20211225,594.82],[20211226,594.82],[20211227,595.92],[20211228,598.47],[20211229,598.82],[20211230,598.78],[20211231,602.18],[20220101,602.18],[20220102,602.18],[20220103,602.15],[20220104,605.17],[20220105,597.81],[20220106,589.44],[20220107,589.55],[20220108,589.55],[20220109,589.55],[20220110,589.46],[20220111,587.91],[20220112,592.3],[20220113,587.26],[20220114,585.37],[20220115,585.37],[20220116,585.37],[20220117,586.8],[20220118,585.87],[20220119,586.04],[20220120,588.57],[20220121,580.61],[20220122,580.61],[20220123,580.61],[20220124,572.58],[20220125,568.18],[20220126,567.81],[20220127,563.7],[20220128,564.51],[20220129,564.51],[20220130,564.51],[20220131,568.78],[20220201,568.28],[20220202,568.47],[20220203,566.45],[20220204,562.06],[20220205,562.06],[20220206,562.06],[20220207,562.48],[20220208,563.96],[20220209,570.57],[20220210,571.27],[20220211,566.83],[20220212,566.83],[20220213,566.83],[20220214,560.86],[20220215,564.4],[20220216,568.78],[20220217,569.6],[20220218,569.04],[20220219,569.04],[20220220,569.04],[20220221,566.36],[20220222,558.92],[20220223,562.92],[20220224,552.81],[20220225,560.56],[20220226,560.56],[20220227,560.56],[20220228,562.08],[20220301,565.98],[20220302,565.65],[20220303,567.87],[20220304,564.85],[20220305,564.85],[20220306,564.85],[20220307,548.72],[20220308,540.21],[20220309,540.06],[20220310,543.69],[20220311,543.94],[20220312,543.94],[20220313,543.94],[20220314,531.73],[20220315,516.46],[20220316,533.15],[20220317,542.4],[20220318,546.34],[20220319,546.34],[20220320,546.34],[20220321,547.72],[20220322,552.31],[20220323,555.84],[20220324,557.78],[20220325,551.9],[20220326,551.9],[20220327,551.9],[20220328,551.47],[20220329,549.51],[20220330,554.44],[20220331,553.94],[20220401,558.36],[20220402,558.36],[20220403,558.36],[20220404,565.31],[20220405,568.04],[20220406,564.98],[20220407,556.52],[20220408,561.85],[20220409,561.85],[20220410,561.85],[20220411,549.92],[20220412,549.7],[20220413,554.8],[20220414,556.96],[20220415,556.76],[20220416,556.76],[20220417,556.76],[20220418,556.49],[20220419,553.59],[20220420,553.71],[20220421,550.17],[20220422,547.15],[20220423,547.15],[20220424,547.15],[20220425,535.4],[20220426,538.16],[20220427,541.57],[20220428,549.44],[20220429,552.58],[20220430,552.58],[20220501,552.58],[20220502,551.87],[20220503,552.09],[20220504,549.5],[20220505,548.03],[20220506,534.85],[20220507,534.85],[20220508,534.85],[20220509,531.11],[20220510,522],[20220511,523.03],[20220512,517.11],[20220513,526.52],[20220514,526.52],[20220515,526.52],[20220516,526.96],[20220517,532.69],[20220518,534.55],[20220519,527.35],[20220520,533.02],[20220521,533.02],[20220522,533.02],[20220523,528.87],[20220524,517.73],[20220525,520.55],[20220526,520.74],[20220527,526.18],[20220528,526.18],[20220529,526.18],[20220530,533.71],[20220531,540.84],[20220601,539.89],[20220602,539.65],[20220603,538.23],[20220604,538.23],[20220605,538.23],[20220606,539.07],[20220607,540.39],[20220608,539.14],[20220609,536.61],[20220610,539.07],[20220611,539.07],[20220612,539.07],[20220613,529.99],[20220614,526.5],[20220615,526.1],[20220616,521.02],[20220617,514.49],[20220618,514.49],[20220619,514.49],[20220620,508.84],[20220621,514.89],[20220622,506.53],[20220623,508.14],[20220624,516.49],[20220625,516.49],[20220626,516.49],[20220627,523.21],[20220628,523.97],[20220629,518.39],[20220630,517.91],[20220701,513.83],[20220702,513.83],[20220703,513.83],[20220704,510.05],[20220705,516.2],[20220706,519.25],[20220707,525.3],[20220708,528.39],[20220709,528.39],[20220710,528.39],[20220711,525.88],[20220712,521.31],[20220713,520.66],[20220714,524.23],[20220715,519.12],[20220716,519.12],[20220717,519.12],[20220718,523.54],[20220719,519.5],[20220720,524.8],[20220721,527.78],[20220722,528.19],[20220723,528.19],[20220724,528.19],[20220725,525.15],[20220726,529.36],[20220727,529.59],[20220728,534.41],[20220729,533.26],[20220730,533.26],[20220731,533.26],[20220801,531.27],[20220802,527.88],[20220803,528.51],[20220804,530.5],[20220805,533.74],[20220806,533.74],[20220807,533.74],[20220808,535.88],[20220809,534.56],[20220810,530.03],[20220811,533.88],[20220812,539.18],[20220813,539.18],[20220814,539.18],[20220815,541.31],[20220816,548.92],[20220817,547.28],[20220818,546.03],[20220819,549.19],[20220820,549.19],[20220821,549.19],[20220822,546.1],[20220823,548.72],[20220824,548.04],[20220825,553.15],[20220826,552.84],[20220827,552.84],[20220828,552.84],[20220829,546.45],[20220830,545.8],[20220831,547.56],[20220901,541.42],[20220902,539.94],[20220903,539.94],[20220904,539.94],[20220905,540],[20220906,539.55],[20220907,537.86],[20220908,535.79],[20220909,537.99],[20220910,537.99],[20220911,537.99],[20220912,537.18],[20220913,537.66],[20220914,541.78],[20220915,539.78],[20220916,534.31],[20220917,534.31],[20220918,534.31],[20220919,528.82],[20220920,531],[20220921,530.02],[20220922,527.42],[20220923,522.69],[20220924,522.69],[20220925,522.69],[20220926,516.33],[20220927,518.58],[20220928,510.5],[20220929,502.12],[20220930,500.92],[20221001,500.92],[20221002,500.92],[20221003,496.7],[20221004,499.18],[20221005,504.27],[20221006,508.57],[20221007,506.3],[20221008,506.3],[20221009,506.3],[20221010,502.31],[20221011,492.61],[20221012,493.53],[20221013,487.28],[20221014,492.24],[20221015,492.24],[20221016,492.24],[20221017,491],[20221018,492.74],[20221019,491.37],[20221020,486.83],[20221021,487.75],[20221022,487.75],[20221023,487.75],[20221024,478.73],[20221025,476.32],[20221026,474.45],[20221027,478.46],[20221028,476.64],[20221029,476.64],[20221030,476.64],[20221031,477.01],[20221101,480.74],[20221102,488.08],[20221103,492.04],[20221104,494.87],[20221105,494.87],[20221106,494.87],[20221107,496.09],[20221108,495.95],[20221109,496.59],[20221110,498.26],[20221111,498.94],[20221112,498.94],[20221113,498.94],[20221114,501.35],[20221115,503.67],[20221116,501.35],[20221117,502.07],[20221118,500.72],[20221119,500.72],[20221120,500.72],[20221121,501.99],[20221122,498.85],[20221123,498.39],[20221124,501.15],[20221125,501.49],[20221126,501.49],[20221127,501.49],[20221128,496.04],[20221129,506.07],[20221130,514.25],[20221201,516.8],[20221202,513.59],[20221203,513.59],[20221204,513.59],[20221205,516.36],[20221206,512.98],[20221207,508.52],[20221208,513.41],[20221209,516.97],[20221210,516.97],[20221211,516.97],[20221212,513.3],[20221213,514.47],[20221214,514.9],[20221215,510.2],[20221216,507],[20221217,507],[20221218,507],[20221219,505.79],[20221220,500.73],[20221221,500.7],[20221222,502.88],[20221223,497.88],[20221224,497.88],[20221225,497.88],[20221226,498.1],[20221227,500.85],[20221228,500.67],[20221229,501.11],[20221230,501.37],[20221231,501.37],[20230101,501.37],[20230102,500.9],[20230103,510.96],[20230104,513.14],[20230105,514.38],[20230106,520.62],[20230107,520.62],[20230108,520.62],[20230109,521.64],[20230110,519.57],[20230111,519.06],[20230112,519.04],[20230113,521.36],[20230114,521.36],[20230115,521.36],[20230116,523.67],[20230117,520.85],[20230118,522.2],[20230119,524.24],[20230120,527.61],[20230121,527.61],[20230122,527.61],[20230123,528.14],[20230124,528.45],[20230125,527.53],[20230126,530.25],[20230127,532.15],[20230128,532.15],[20230129,532.15],[20230130,527.59],[20230131,529.91],[20230201,531.75],[20230202,532.44],[20230203,532.53],[20230204,532.53],[20230205,532.53],[20230206,530.63],[20230207,534.72],[20230208,535.75],[20230209,536.41],[20230210,533.61],[20230211,533.61],[20230212,533.61],[20230213,531.51],[20230214,528.7],[20230215,526.34],[20230216,529.63],[20230217,527.2],[20230218,527.2],[20230219,527.2],[20230220,528.36],[20230221,527.4],[20230222,522.31],[20230223,526.09],[20230224,523.55],[20230225,523.55],[20230226,523.55],[20230227,519.5],[20230228,517.63],[20230301,522.72],[20230302,525.23],[20230303,528.11],[20230304,528.11],[20230305,528.11],[20230306,528.47],[20230307,525.27],[20230308,525.76],[20230309,523.01],[20230310,513.36],[20230311,513.36],[20230312,513.36],[20230313,508.7],[20230314,500.24],[20230315,510.88],[20230316,507.2],[20230317,510.69],[20230318,510.69],[20230319,510.69],[20230320,503.4],[20230321,505.29],[20230322,508.21],[20230323,507.01],[20230324,511.48],[20230325,511.48],[20230326,511.48],[20230327,509.06],[20230328,507.21],[20230329,510.19],[20230330,510.33],[20230331,512.94],[20230401,512.94],[20230402,512.94],[20230403,513.18],[20230404,511.35],[20230405,509.98],[20230406,508.99],[20230407,509.1],[20230408,509.1],[20230409,509.1],[20230410,509.44],[20230411,516],[20230412,515],[20230413,511.26],[20230414,511.73],[20230415,511.73],[20230416,511.73],[20230417,515.03],[20230418,513.87],[20230419,513.2],[20230420,510.46],[20230421,504.23],[20230422,504.23],[20230423,504.23],[20230424,502.27],[20230425,494.33],[20230426,494.78],[20230427,497.49],[20230428,502.39],[20230429,502.39],[20230430,502.39],[20230501,502.59],[20230502,503.36],[20230503,498.57],[20230504,499.37],[20230505,503.15],[20230506,503.15],[20230507,503.15],[20230508,503.78],[20230509,503.1],[20230510,504.12],[20230511,502.64],[20230512,501.94],[20230513,501.94],[20230514,501.94],[20230515,502.48],[20230516,501.75],[20230517,502.64],[20230518,503.42],[20230519,505.6],[20230520,505.6],[20230521,505.6],[20230522,505.93],[20230523,507.73],[20230524,504.37],[20230525,504.31],[20230526,505.38],[20230527,505.38],[20230528,505.38],[20230529,506.07],[20230530,507.28],[20230531,506.93],[20230601,508.02],[20230602,512.07],[20230603,512.07],[20230604,512.07],[20230605,514.63],[20230606,516.03],[20230607,518.02],[20230608,513.8],[20230609,515.54],[20230610,515.54],[20230611,515.54],[20230612,517.67],[20230613,522.06],[20230614,520.66],[20230615,523.73],[20230616,521.7],[20230617,521.7],[20230618,521.7],[20230619,520.81],[20230620,517.67],[20230621,514.35],[20230622,511.08],[20230623,509.91],[20230624,509.91],[20230625,509.91],[20230626,508.07],[20230627,508.27],[20230628,508.77],[20230629,508.65],[20230630,514.28],[20230701,514.28],[20230702,514.28],[20230703,517.86],[20230704,521.39],[20230705,519.6],[20230706,513.21],[20230707,509.84],[20230708,509.84],[20230709,509.84],[20230710,507.51],[20230711,513.04],[20230712,514.49],[20230713,512.87],[20230714,516.28],[20230715,516.28],[20230716,516.28],[20230717,514.62],[20230718,513.63],[20230719,514.8],[20230720,516.87],[20230721,519.4],[20230722,519.4],[20230723,519.4],[20230724,520.53],[20230725,526.77],[20230726,523.13],[20230727,523.23],[20230728,530.13],[20230729,530.13],[20230730,530.13],[20230731,531.8],[20230801,530.12],[20230802,519.34],[20230803,520.54],[20230804,522.41],[20230805,522.41],[20230806,522.41],[20230807,522.73],[20230808,520.35],[20230809,520.43],[20230810,514.17],[20230811,512.54],[20230812,512.54],[20230813,512.54],[20230814,511.34],[20230815,511.02],[20230816,509.22],[20230817,512.29],[20230818,509.57],[20230819,509.57],[20230820,509.57],[20230821,507.61],[20230822,512.09],[20230823,516.97],[20230824,519.95],[20230825,517.23],[20230826,517.23],[20230827,517.23],[20230828,518.46],[20230829,523.37],[20230830,522.47],[20230831,522.81],[20230901,524.76],[20230902,524.76],[20230903,524.76],[20230904,529.39],[20230905,531.39],[20230906,529.5],[20230907,528.35],[20230908,528.71],[20230909,528.71],[20230910,528.71],[20230911,528.47],[20230912,526.27],[20230913,524.85],[20230914,529.21],[20230915,532.72],[20230916,532.72],[20230917,532.72],[20230918,528.96],[20230919,524.86],[20230920,522.89],[20230921,519.58],[20230922,522.83],[20230923,522.83],[20230924,522.83],[20230925,522.63],[20230926,520.67],[20230927,526.03],[20230928,525.39],[20230929,525.95],[20230930,525.95],[20231001,525.95],[20231002,527.4],[20231003,527.04],[20231004,520.82],[20231005,521.16],[20231006,521.98],[20231007,521.98],[20231008,521.98],[20231009,521.8],[20231010,521.9],[20231011,524.01],[20231012,526.45],[20231013,526.88],[20231014,526.88],[20231015,526.88],[20231016,521.28],[20231017,520.2],[20231018,515.54],[20231019,511.73],[20231020,506.08],[20231021,506.08],[20231022,506.08],[20231023,501.98],[20231024,502.15],[20231025,503.99],[20231026,496.52],[20231027,500.96],[20231028,500.96],[20231029,500.96],[20231030,501.08],[20231031,495.2],[20231101,497.33],[20231102,502.48],[20231103,506.96],[20231104,506.96],[20231105,506.96],[20231106,514.58],[20231107,513.8],[20231108,514.61],[20231109,514.25],[20231110,511.09],[20231111,511.09],[20231112,511.09],[20231113,511.81],[20231114,511.84],[20231115,514.35],[20231116,514.32],[20231117,515.25],[20231118,515.25],[20231119,515.25],[20231120,516.45],[20231121,518.29],[20231122,518.3],[20231123,519.32],[20231124,516.88],[20231125,516.88],[20231126,516.88],[20231127,513.89],[20231128,517.42],[20231129,516.28],[20231130,519.88],[20231201,521.58],[20231202,521.58],[20231203,521.58],[20231204,523.29],[20231205,522.08],[20231206,525.62],[20231207,522.98],[20231208,524.47],[20231209,524.47],[20231210,524.47],[20231211,526.36],[20231212,524.58],[20231213,525.43],[20231214,527.25],[20231215,527.81],[20231216,527.81],[20231217,527.81],[20231218,525.5],[20231219,522.99],[20231220,522.34],[20231221,521.88],[20231222,521.77],[20231223,521.77],[20231224,521.77],[20231225,521.77],[20231226,521.96],[20231227,524.43],[20231228,528.09],[20231229,532.71],[20231230,532.71],[20231231,532.71],[20240101,532.71],[20240102,534.51],[20240103,531.96],[20240104,530.91],[20240105,531.93],[20240106,531.93],[20240107,531.93],[20240108,527.66],[20240109,528.42],[20240110,528.41],[20240111,528.91],[20240112,530.97],[20240113,530.97],[20240114,530.97],[20240115,529.74],[20240116,528.05],[20240117,518.38],[20240118,519.33],[20240119,522.01],[20240120,522.01],[20240121,522.01],[20240122,521.51],[20240123,521.63],[20240124,524.14],[20240125,525.48],[20240126,524.66],[20240127,524.66],[20240128,524.66],[20240129,528.94],[20240130,527.24],[20240131,526.76],[20240201,530.23],[20240202,531.58],[20240203,531.58],[20240204,531.58],[20240205,533.14],[20240206,538.73],[20240207,539.99],[20240208,540.82],[20240209,540.06],[20240210,540.06],[20240211,540.06],[20240212,539.75],[20240213,540.02],[20240214,542.9],[20240215,546.29],[20240216,547.92],[20240217,547.92],[20240218,547.92],[20240219,546.52],[20240220,546.62],[20240221,544.45],[20240222,547.28],[20240223,547.74],[20240224,547.74],[20240225,547.74],[20240226,547.28],[20240227,546.9],[20240228,546.33],[20240229,549.34],[20240301,553.79],[20240302,553.79],[20240303,553.79],[20240304,553.73],[20240305,549.91],[20240306,548.94],[20240307,548.28],[20240308,546.92],[20240309,546.92],[20240310,546.92],[20240311,547.62],[20240312,549.55],[20240313,543.32],[20240314,546.04],[20240315,544.55],[20240316,544.55],[20240317,544.55],[20240318,546.3],[20240319,543.62],[20240320,545.45],[20240321,549.57],[20240322,549.97],[20240323,549.97],[20240324,549.97],[20240325,548.65],[20240326,547.81],[20240327,550.91],[20240328,552.94],[20240329,552.98],[20240330,552.98],[20240331,552.98],[20240401,553.41],[20240402,561.21],[20240403,558.25],[20240404,557.49],[20240405,555.4],[20240406,555.4],[20240407,555.4],[20240408,556.45],[20240409,555.63],[20240410,557.39],[20240411,562.85],[20240412,565.14],[20240413,565.14],[20240414,565.14],[20240415,557.78],[20240416,547.65],[20240417,549.71],[20240418,551.51],[20240419,543.95],[20240420,543.95],[20240421,543.95],[20240422,544.53],[20240423,547.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 659,67€ |
| 2021 | 1.175,56€ |
| 2022 | 1.122,57€ |
| 2023 | 1.044,55€ |
| 2024 | 1.172,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 7,10% |
| 6 M | 13,15% |
| lfd. Jahr | 6,89% |
| 1 Jahr | 15,87% |
| 3 Jahre | 14,36% |
| 5 Jahre | 25,55% |
| 10 Jahre | 116,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 667,54% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen (deren Marktkapitalisierung im Bereich der im MSCI AC Asia ex-Japan Small Cap Index vertretenen Unternehmen liegt), die ihren Sitz in Asien (ohne Japan) haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAJAJ HOLDINGS & INVESTMENT LTD | 7,14% |
| NOVATEK MICROELECTRONICS CORP | 4,71% |
| International Container Terminal Services Inc | 4,28% |
| FEDERAL BANK LTD | 3,94% |
| FPT Corp | 3,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -34.0332 | -13.111100 |
| 04.2020 - 04.2021 | 78.2055 | 45.867400 |
| 04.2021 - 04.2022 | -4.5076 | 0.537700 |
| 04.2022 - 04.2023 | -6.9506 | -7.295300 |
| 04.2023 - 04.2024 | 12.2163 | 5.990800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,37% | 13,11% | 18,70% | 15,95% |
| Sharpe Ratio | 1,00 | 0,30 | 0,25 | 0,52 |
| Tracking Error | 3,18% | 4,41% | 6,45% | 5,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,03 | 1,18 | 1,07 |
| Treynor Ratio | 11,03 | 3,79 | 3,95 | 7,78 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| BAJAJ HOLDINGS & INVESTMENT LTD | 7,14% |
| NOVATEK MICROELECTRONICS CORP | 4,71% |
| International Container Terminal Services Inc | 4,28% |
| FEDERAL BANK LTD | 3,94% |
| FPT Corp | 3,94% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 3,52% |
| ZOMATO LTD | 3,35% |
| Makemytrip Ltd | 3,11% |
| Dalmia Bharat LTD | 2,73% |
| PB FINTECH LTD | 2,68% |
Länderverteilung (22. 04. 2024)
| Indien | 40,01% |
| Taiwan | 19,28% |
| Südkorea | 10,76% |
| Vietnam | 7,54% |
| Philippinen | 6,90% |
| China | 5,99% |
| Thailand | 3,59% |
| Asien | 2,91% |
| Hongkong | 1,57% |
| Kasse | 1,45% |
Branchenverteilung (22. 04. 2024)
| Informationstechnologie | 23,99% |
| Konsumgüter zyklisch | 23,88% |
| Finanzen | 21,37% |
| Industrie / Investitionsgüter | 8,24% |
| Grundstoffe | 6,92% |
| Gesundheit / Healthcare | 6,28% |
| Konsumgüter nicht-zyklisch | 5,06% |
| Divers | 2,51% |
| Kasse | 1,45% |
| Immobilien | 0,30% |
Assetverteilung (22. 04. 2024)
| Aktien | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (22. 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, 14943KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,21% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Chetan Sehgal Herr Vikas Chiranewal Herr Krzysztof Musialik |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 937,18 Mio. USD |