Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RBCZ
ISIN: LU0367026134
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 03. 2023)
11,16 $
1,27 $ / 11,38%
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":{"name":"Invesco Asia Asset Allocation Fund A auss."},"ts":[[20180228,17.54],[20180301,17.58],[20180302,17.33],[20180305,17.17],[20180306,17.04],[20180307,17.02],[20180308,17.08],[20180309,17.3],[20180312,17.39],[20180313,17.27],[20180314,17.26],[20180315,17.29],[20180316,17.37],[20180319,17.3],[20180320,17.33],[20180321,17.32],[20180322,17.21],[20180323,17.06],[20180326,16.97],[20180327,17.07],[20180328,16.88],[20180329,17.03],[20180403,17.13],[20180404,17.04],[20180405,17.18],[20180406,17.07],[20180409,17.14],[20180410,17.11],[20180411,17.06],[20180412,17.11],[20180413,17.07],[20180416,16.9],[20180417,16.85],[20180418,16.82],[20180419,16.87],[20180420,16.94],[20180423,16.93],[20180424,16.94],[20180425,16.92],[20180426,16.89],[20180427,17.07],[20180430,17.12],[20180501,17.12],[20180502,17.25],[20180503,17.21],[20180504,17.23],[20180507,17.35],[20180508,17.45],[20180509,17.41],[20180510,17.41],[20180511,17.47],[20180514,17.48],[20180515,17.58],[20180516,17.72],[20180517,17.65],[20180518,17.72],[20180521,17.76],[20180522,17.74],[20180523,17.81],[20180524,17.83],[20180525,17.9],[20180528,17.97],[20180529,18.03],[20180530,17.86],[20180531,17.88],[20180601,17.97],[20180604,17.96],[20180605,18.12],[20180606,18.01],[20180607,17.87],[20180608,17.88],[20180611,17.9],[20180612,17.99],[20180613,17.99],[20180614,17.91],[20180615,18.04],[20180618,17.99],[20180619,17.98],[20180620,17.98],[20180621,18.02],[20180622,17.89],[20180625,17.76],[20180626,17.76],[20180627,17.74],[20180628,17.65],[20180629,17.69],[20180702,17.54],[20180703,17.58],[20180704,17.64],[20180705,17.5],[20180706,17.44],[20180709,17.48],[20180710,17.62],[20180711,17.47],[20180712,17.6],[20180713,17.66],[20180716,17.54],[20180717,17.5],[20180718,17.63],[20180719,17.63],[20180720,17.56],[20180723,17.61],[20180724,17.64],[20180725,17.63],[20180726,17.65],[20180727,17.81],[20180730,17.73],[20180731,17.69],[20180801,17.73],[20180802,17.7],[20180803,17.73],[20180806,17.84],[20180807,17.76],[20180808,17.84],[20180809,17.82],[20180810,18],[20180813,17.93],[20180814,17.91],[20180815,18.05],[20180816,17.84],[20180817,17.79],[20180820,17.72],[20180821,17.66],[20180822,17.5],[20180823,17.58],[20180824,17.57],[20180827,17.63],[20180828,17.56],[20180829,17.62],[20180830,17.54],[20180831,17.6],[20180903,17.64],[20180904,17.74],[20180905,17.59],[20180906,17.48],[20180907,17.58],[20180910,17.55],[20180911,17.56],[20180912,17.54],[20180913,17.59],[20180914,17.57],[20180917,17.55],[20180918,17.57],[20180919,17.67],[20180920,17.51],[20180921,17.69],[20180924,17.63],[20180925,17.59],[20180926,17.67],[20180927,17.83],[20180928,18.06],[20181001,18.02],[20181002,17.94],[20181003,17.94],[20181004,17.91],[20181005,17.83],[20181008,17.77],[20181009,17.87],[20181010,17.77],[20181011,17.18],[20181012,17.36],[20181015,17.24],[20181016,17.22],[20181017,17.32],[20181018,17.36],[20181019,17.37],[20181022,17.41],[20181023,17.29],[20181024,17.46],[20181025,17.33],[20181026,17.31],[20181029,17.24],[20181030,17.22],[20181031,17.43],[20181102,17.47],[20181105,17.47],[20181106,17.37],[20181107,17.31],[20181108,17.46],[20181109,17.43],[20181112,17.5],[20181113,17.5],[20181114,17.36],[20181115,17.45],[20181116,17.42],[20181119,17.29],[20181120,17.22],[20181121,17.2],[20181122,17.23],[20181123,17.3],[20181126,17.37],[20181127,17.39],[20181128,17.54],[20181129,17.37],[20181130,17.42],[20181203,17.59],[20181204,17.47],[20181205,17.47],[20181206,17.29],[20181207,17.3],[20181210,17.1],[20181211,17.21],[20181212,17.33],[20181213,17.38],[20181214,17.39],[20181217,17.31],[20181218,17.15],[20181219,17.21],[20181220,17.08],[20181221,17.08],[20181227,17.07],[20181228,17.02],[20181231,17.04],[20190102,16.97],[20190103,16.99],[20190104,17.01],[20190107,17.15],[20190108,17.2],[20190109,17.25],[20190110,17.18],[20190111,17.2],[20190114,17.25],[20190115,17.4],[20190116,17.49],[20190117,17.56],[20190118,17.61],[20190121,17.7],[20190122,17.66],[20190123,17.62],[20190124,17.73],[20190125,17.79],[20190128,17.75],[20190129,17.7],[20190130,17.67],[20190131,17.67],[20190201,17.74],[20190204,17.8],[20190205,17.87],[20190206,17.95],[20190207,18.01],[20190208,17.93],[20190211,17.98],[20190212,18.08],[20190213,18.13],[20190214,18.2],[20190215,18.12],[20190218,18.12],[20190219,18.13],[20190220,18.2],[20190221,18.19],[20190222,18.26],[20190225,18.23],[20190226,18.22],[20190227,18.13],[20190228,18],[20190301,18.1],[20190304,18.07],[20190305,18.08],[20190306,18.15],[20190307,18.16],[20190308,18.1],[20190311,18.09],[20190312,18.16],[20190313,18.07],[20190314,18.11],[20190315,18.13],[20190318,18.19],[20190319,18.2],[20190320,18.25],[20190321,18.13],[20190322,18.33],[20190325,18.18],[20190326,18.26],[20190327,18.31],[20190328,18.38],[20190329,18.44],[20190401,18.49],[20190402,18.6],[20190403,18.56],[20190404,18.59],[20190405,18.54],[20190408,18.53],[20190409,18.54],[20190410,18.55],[20190411,18.54],[20190412,18.43],[20190415,18.44],[20190416,18.44],[20190417,18.52],[20190418,18.55],[20190423,18.57],[20190424,18.63],[20190425,18.73],[20190426,18.69],[20190429,18.7],[20190430,18.61],[20190502,18.65],[20190503,18.73],[20190506,18.44],[20190507,18.52],[20190508,18.36],[20190510,18.24],[20190513,18.07],[20190514,18.01],[20190515,18.08],[20190516,18.06],[20190517,18.01],[20190520,18.03],[20190521,18.08],[20190522,18],[20190523,17.96],[20190524,17.9],[20190527,17.89],[20190528,17.9],[20190529,17.89],[20190531,17.91],[20190603,17.95],[20190604,17.84],[20190605,17.86],[20190606,17.86],[20190607,17.86],[20190611,17.92],[20190612,17.95],[20190613,17.94],[20190614,17.95],[20190617,18.03],[20190618,18.13],[20190619,18.31],[20190620,18.22],[20190621,18.3],[20190624,18.26],[20190625,18.18],[20190626,18.2],[20190627,18.3],[20190628,18.27],[20190701,18.37],[20190702,18.37],[20190703,18.34],[20190704,18.38],[20190705,18.38],[20190708,18.31],[20190709,18.26],[20190710,18.27],[20190711,18.35],[20190712,18.33],[20190715,18.4],[20190716,18.44],[20190717,18.42],[20190718,18.38],[20190719,18.42],[20190722,18.33],[20190723,18.59],[20190724,18.64],[20190725,18.67],[20190726,18.63],[20190729,18.55],[20190730,18.6],[20190731,18.55],[20190801,18.43],[20190802,18.19],[20190805,17.82],[20190806,17.75],[20190807,17.7],[20190808,17.84],[20190809,17.89],[20190812,17.81],[20190813,17.6],[20190814,17.63],[20190816,17.87],[20190819,17.92],[20190820,17.99],[20190821,17.98],[20190822,17.97],[20190823,18.1],[20190826,17.79],[20190827,17.86],[20190828,17.9],[20190829,17.96],[20190830,18.11],[20190902,18.2],[20190903,18.17],[20190904,18.2],[20190905,18.21],[20190906,18.34],[20190909,18.32],[20190910,18.28],[20190911,18.42],[20190912,18.52],[20190913,18.38],[20190916,18.49],[20190917,18.39],[20190918,18.34],[20190919,18.28],[20190920,18.39],[20190923,18.35],[20190924,18.36],[20190925,18.31],[20190926,18.37],[20190927,18.32],[20190930,18.38],[20191001,18.37],[20191002,18.26],[20191003,18.23],[20191004,18.18],[20191007,18.18],[20191008,18.21],[20191009,18.18],[20191010,18.09],[20191011,18.25],[20191014,18.34],[20191015,18.38],[20191016,18.43],[20191017,18.32],[20191018,18.26],[20191021,18.25],[20191022,18.34],[20191023,18.29],[20191024,18.37],[20191025,18.36],[20191028,18.46],[20191029,18.46],[20191030,18.46],[20191031,18.39],[20191104,18.61],[20191105,18.79],[20191106,18.82],[20191107,18.88],[20191108,18.93],[20191111,18.73],[20191112,18.84],[20191113,18.7],[20191114,18.72],[20191115,18.68],[20191118,18.72],[20191119,18.75],[20191120,18.74],[20191121,18.56],[20191122,18.67],[20191125,18.78],[20191126,18.75],[20191127,18.81],[20191128,18.79],[20191129,18.69],[20191202,18.59],[20191203,18.47],[20191204,18.41],[20191205,18.43],[20191206,18.48],[20191209,18.5],[20191210,18.46],[20191211,18.52],[20191212,18.52],[20191213,18.59],[20191216,18.61],[20191217,18.71],[20191218,18.81],[20191219,18.74],[20191220,18.8],[20191223,18.88],[20191227,18.87],[20191230,18.8],[20191231,18.69],[20200102,18.78],[20200103,18.87],[20200106,18.76],[20200107,18.84],[20200108,18.92],[20200109,19.12],[20200110,19.19],[20200113,19.27],[20200114,19.31],[20200115,19.23],[20200116,19.19],[20200117,19.37],[20200120,19.41],[20200121,19.15],[20200122,19.28],[20200123,19.16],[20200124,19.3],[20200127,19.06],[20200128,19.08],[20200129,19.08],[20200130,18.69],[20200131,18.61],[20200203,18.53],[20200204,18.76],[20200205,18.89],[20200206,19.07],[20200207,19.02],[20200210,19.07],[20200211,19.25],[20200212,19.28],[20200213,19.37],[20200214,19.44],[20200217,19.55],[20200218,19.46],[20200219,19.51],[20200220,19.48],[20200221,19.4],[20200224,19.12],[20200225,19.15],[20200226,18.91],[20200227,18.76],[20200228,18.39],[20200302,18.14],[20200303,18.32],[20200304,18.49],[20200305,18.55],[20200306,18.12],[20200309,17.47],[20200310,17.67],[20200311,17.63],[20200312,17.28],[20200313,17.4],[20200316,16.29],[20200317,16.44],[20200318,16.17],[20200319,16.02],[20200320,16.65],[20200323,15.99],[20200324,16.36],[20200325,16.52],[20200326,16.46],[20200327,16.63],[20200330,16.47],[20200331,16.75],[20200401,16.59],[20200402,16.76],[20200403,16.96],[20200406,17.15],[20200407,17.25],[20200408,17.07],[20200409,17.21],[20200414,17.28],[20200415,17.35],[20200416,17.33],[20200417,17.64],[20200420,17.58],[20200421,17.44],[20200422,17.46],[20200423,17.7],[20200424,17.57],[20200427,17.7],[20200428,17.75],[20200429,17.8],[20200430,17.91],[20200504,17.42],[20200505,17.71],[20200506,17.79],[20200507,17.86],[20200508,17.89],[20200511,18],[20200512,17.88],[20200513,17.89],[20200514,17.9],[20200515,17.86],[20200518,17.86],[20200519,17.89],[20200520,17.92],[20200522,17.76],[20200525,17.72],[20200526,17.75],[20200527,17.7],[20200528,17.58],[20200529,17.43],[20200602,17.74],[20200603,17.89],[20200604,17.87],[20200605,17.79],[20200608,17.91],[20200609,17.96],[20200610,17.89],[20200611,17.85],[20200612,17.8],[20200615,17.65],[20200616,17.85],[20200617,17.99],[20200618,18.1],[20200619,18.19],[20200622,18.15],[20200624,18.25],[20200625,18.34],[20200626,18.32],[20200629,18.06],[20200630,18.25],[20200701,18.3],[20200702,18.31],[20200703,18.53],[20200706,18.57],[20200707,18.65],[20200708,18.74],[20200709,18.82],[20200710,18.84],[20200713,18.82],[20200714,18.62],[20200715,18.59],[20200716,18.45],[20200717,18.48],[20200720,18.53],[20200721,18.8],[20200722,18.53],[20200723,18.56],[20200724,18.38],[20200727,18.26],[20200728,18.41],[20200729,18.4],[20200730,18.39],[20200731,18.24],[20200803,18.41],[20200804,18.53],[20200805,18.48],[20200806,18.56],[20200807,18.54],[20200810,18.47],[20200811,18.46],[20200812,18.46],[20200813,18.45],[20200814,18.4],[20200817,18.34],[20200818,18.32],[20200819,18.27],[20200820,18.24],[20200821,18.49],[20200824,18.51],[20200825,18.61],[20200826,18.74],[20200827,18.75],[20200828,18.54],[20200831,18.39],[20200901,18.37],[20200902,18.68],[20200903,18.74],[20200904,18.53],[20200907,18.5],[20200908,18.58],[20200909,18.45],[20200910,18.37],[20200911,18.35],[20200914,18.42],[20200915,18.49],[20200916,18.6],[20200917,18.58],[20200918,18.58],[20200921,18.51],[20200922,18.54],[20200923,18.65],[20200924,18.54],[20200925,18.54],[20200928,18.55],[20200929,18.47],[20200930,18.49],[20201001,18.62],[20201002,18.53],[20201005,18.54],[20201006,18.59],[20201007,18.72],[20201008,18.8],[20201009,18.81],[20201012,18.94],[20201013,19],[20201014,19.06],[20201015,18.99],[20201016,18.91],[20201019,18.91],[20201020,18.87],[20201021,18.88],[20201022,18.91],[20201023,18.81],[20201026,18.87],[20201027,18.85],[20201028,19.06],[20201029,19.04],[20201030,18.92],[20201102,19.05],[20201103,19.07],[20201104,19],[20201105,19.17],[20201106,19.12],[20201109,19.35],[20201110,19.15],[20201111,19.03],[20201112,19.14],[20201113,19.12],[20201116,19.23],[20201117,19.08],[20201118,19.2],[20201119,19.16],[20201120,19.21],[20201123,19.27],[20201124,19.34],[20201125,19.23],[20201126,19.27],[20201127,19.23],[20201130,19],[20201201,19.06],[20201202,18.92],[20201203,18.8],[20201204,18.95],[20201207,18.98],[20201208,18.97],[20201209,19.06],[20201210,18.96],[20201211,18.99],[20201214,18.92],[20201215,18.92],[20201216,18.91],[20201217,18.94],[20201218,18.9],[20201221,18.96],[20201222,18.8],[20201223,19],[20201229,18.85],[20201230,19.09],[20201231,19.21],[20210104,19.31],[20210105,19.39],[20210106,19.37],[20210107,19.43],[20210108,19.66],[20210111,19.89],[20210112,19.85],[20210113,19.88],[20210114,20.01],[20210115,20],[20210118,20.09],[20210119,20.14],[20210120,20.47],[20210121,20.55],[20210122,20.43],[20210125,20.62],[20210126,20.46],[20210127,20.45],[20210128,20.21],[20210129,20.04],[20210201,20.23],[20210202,20.5],[20210203,20.65],[20210204,20.67],[20210205,20.71],[20210208,20.72],[20210209,20.6],[20210210,20.7],[20210211,20.7],[20210212,20.8],[20210215,20.88],[20210216,20.87],[20210217,21.02],[20210218,20.82],[20210219,20.68],[20210222,20.48],[20210223,20.4],[20210224,20.22],[20210225,20.2],[20210226,19.92],[20210301,20.18],[20210302,20.29],[20210303,20.39],[20210304,20.14],[20210305,20.11],[20210308,20.04],[20210309,19.82],[20210310,20.01],[20210311,19.96],[20210312,20.07],[20210315,19.95],[20210316,19.98],[20210317,20],[20210318,20.02],[20210319,19.94],[20210322,19.9],[20210323,19.9],[20210324,19.82],[20210325,19.74],[20210326,19.88],[20210329,19.83],[20210330,19.95],[20210331,19.91],[20210401,20.04],[20210406,19.98],[20210407,19.85],[20210408,19.85],[20210409,19.78],[20210412,19.57],[20210413,19.61],[20210414,19.57],[20210415,19.56],[20210416,19.56],[20210419,19.56],[20210420,19.58],[20210421,19.52],[20210422,19.53],[20210423,19.59],[20210426,19.59],[20210427,19.59],[20210428,19.6],[20210429,19.6],[20210430,19.52],[20210503,19.47],[20210504,19.51],[20210505,19.44],[20210506,19.35],[20210507,19.41],[20210510,19.23],[20210511,18.95],[20210512,19],[20210514,18.76],[20210517,18.83],[20210518,18.9],[20210519,18.8],[20210520,18.88],[20210521,19.01],[20210525,19],[20210526,19.15],[20210527,19.21],[20210528,19.31],[20210531,19.34],[20210601,19.37],[20210602,19.39],[20210603,19.34],[20210604,19.36],[20210607,19.32],[20210608,19.26],[20210609,19.23],[20210610,19.31],[20210611,19.45],[20210614,19.45],[20210615,19.44],[20210616,19.33],[20210617,19.57],[20210618,19.68],[20210621,19.6],[20210622,19.55],[20210624,19.61],[20210625,19.71],[20210628,19.82],[20210629,19.8],[20210630,19.8],[20210701,19.77],[20210702,19.72],[20210705,19.62],[20210706,19.65],[20210707,19.6],[20210708,19.36],[20210709,19.34],[20210712,19.45],[20210713,19.57],[20210714,19.66],[20210715,19.75],[20210716,19.78],[20210719,19.67],[20210720,19.59],[20210721,19.54],[20210722,19.69],[20210723,19.64],[20210726,19.24],[20210727,18.81],[20210728,18.81],[20210729,19.04],[20210730,18.94],[20210802,19.02],[20210803,19.09],[20210804,19.14],[20210805,19.14],[20210806,19.17],[20210809,19.26],[20210810,19.38],[20210811,19.32],[20210812,19.23],[20210813,19.1],[20210816,19.04],[20210817,18.87],[20210818,18.93],[20210819,18.82],[20210820,18.72],[20210823,18.78],[20210824,18.98],[20210825,19.15],[20210826,19.02],[20210827,19.05],[20210830,19.04],[20210831,19.16],[20210901,19.25],[20210902,19.26],[20210903,19.23],[20210906,19.32],[20210907,19.3],[20210908,19.34],[20210909,19.14],[20210910,19.23],[20210913,19.22],[20210914,19.12],[20210915,18.98],[20210916,18.98],[20210917,18.99],[20210920,18.88],[20210921,18.83],[20210922,18.81],[20210923,18.98],[20210924,18.94],[20210927,18.94],[20210928,18.96],[20210929,18.9],[20210930,18.97],[20211001,18.86],[20211004,18.76],[20211005,18.75],[20211006,18.72],[20211007,18.92],[20211008,18.98],[20211011,19],[20211012,18.83],[20211013,18.82],[20211014,18.88],[20211015,18.98],[20211018,19],[20211019,19.07],[20211020,19.25],[20211021,19.16],[20211022,19.15],[20211025,19.21],[20211026,19.23],[20211027,19.07],[20211028,19.11],[20211029,18.97],[20211102,19],[20211103,18.95],[20211104,19],[20211105,19.03],[20211108,18.91],[20211109,18.96],[20211110,19],[20211111,19.16],[20211112,19.33],[20211115,19.48],[20211116,19.64],[20211117,19.71],[20211118,19.58],[20211119,19.7],[20211122,19.7],[20211123,19.6],[20211124,19.65],[20211125,19.64],[20211126,19.28],[20211129,19.27],[20211130,18.97],[20211201,19.17],[20211202,19.21],[20211203,19.21],[20211206,19.03],[20211207,19.26],[20211208,19.29],[20211209,19.37],[20211210,19.34],[20211213,19.31],[20211214,19.16],[20211215,19.16],[20211216,19.07],[20211217,18.97],[20211220,18.86],[20211221,18.89],[20211222,18.96],[20211223,19.03],[20211229,19],[20211230,18.93],[20211231,19.08],[20220104,19.19],[20220105,18.93],[20220106,18.84],[20220107,18.94],[20220110,18.97],[20220111,18.96],[20220112,19.1],[20220113,18.92],[20220114,18.87],[20220117,18.9],[20220118,18.85],[20220119,18.83],[20220120,18.99],[20220121,18.95],[20220124,18.9],[20220125,18.81],[20220126,18.82],[20220127,18.84],[20220128,18.76],[20220131,18.88],[20220201,18.81],[20220202,18.82],[20220203,18.74],[20220204,18.53],[20220207,18.49],[20220208,18.47],[20220209,18.6],[20220210,18.72],[20220211,18.66],[20220214,18.64],[20220215,18.63],[20220216,18.65],[20220217,18.67],[20220218,18.62],[20220221,18.56],[20220222,18.42],[20220223,18.39],[20220224,18.33],[20220225,18.26],[20220228,18.3],[20220301,18.39],[20220302,18.39],[20220303,18.41],[20220304,18.43],[20220307,18.08],[20220308,17.9],[20220309,17.74],[20220310,17.72],[20220311,17.73],[20220314,17.44],[20220315,17.07],[20220316,17.25],[20220317,17.66],[20220318,17.72],[20220321,17.61],[20220322,17.65],[20220323,17.81],[20220324,17.79],[20220325,17.66],[20220328,17.63],[20220329,17.5],[20220330,17.62],[20220331,17.66],[20220401,17.71],[20220404,17.85],[20220405,17.93],[20220406,17.82],[20220407,17.71],[20220408,17.76],[20220411,17.45],[20220412,17.46],[20220413,17.59],[20220414,17.56],[20220419,17.4],[20220420,17.37],[20220421,17.21],[20220422,17.19],[20220425,17.1],[20220426,17.28],[20220427,17.34],[20220428,17.57],[20220429,17.74],[20220502,17.61],[20220503,17.6],[20220504,17.57],[20220505,17.54],[20220506,17.21],[20220510,16.99],[20220511,17.04],[20220512,17.1],[20220513,17.22],[20220516,17.19],[20220517,17.19],[20220518,17.25],[20220519,17.1],[20220520,17.19],[20220523,17.04],[20220524,16.83],[20220525,16.93],[20220527,17.01],[20220530,17.15],[20220531,17.33],[20220601,17.3],[20220602,17.22],[20220603,17.19],[20220607,17.3],[20220608,17.3],[20220609,17.34],[20220610,17.48],[20220613,17.36],[20220614,17.23],[20220615,17.24],[20220616,17.17],[20220617,17.04],[20220620,17.04],[20220621,17.09],[20220622,16.93],[20220624,17.13],[20220627,17.18],[20220628,17.21],[20220629,17.14],[20220630,17.28],[20220701,17.13],[20220704,17.12],[20220705,17.43],[20220706,17.55],[20220707,17.56],[20220708,17.61],[20220711,17.54],[20220712,17.46],[20220713,17.42],[20220714,17.54],[20220715,17.37],[20220718,17.38],[20220719,17.14],[20220720,17.31],[20220721,17.33],[20220722,17.4],[20220725,17.31],[20220726,17.56],[20220727,17.48],[20220728,17.59],[20220729,17.39],[20220801,17.33],[20220802,17.25],[20220803,17.3],[20220804,17.42],[20220805,17.42],[20220808,17.39],[20220809,17.3],[20220810,17.13],[20220811,17.2],[20220812,17.32],[20220816,17.58],[20220817,17.54],[20220818,17.44],[20220819,17.58],[20220822,17.56],[20220823,17.61],[20220824,17.54],[20220825,17.68],[20220826,17.7],[20220829,17.6],[20220830,17.55],[20220831,17.62],[20220901,17.47],[20220902,17.38],[20220905,17.47],[20220906,17.44],[20220907,17.36],[20220908,17.18],[20220909,17.23],[20220912,17.14],[20220913,17.1],[20220914,17.2],[20220915,17.16],[20220916,17.09],[20220919,16.95],[20220920,17.02],[20220921,17.01],[20220922,16.91],[20220923,16.94],[20220926,17.04],[20220927,17.01],[20220928,16.91],[20220929,16.68],[20220930,16.6],[20221003,16.48],[20221004,16.47],[20221005,16.59],[20221006,16.67],[20221007,16.66],[20221010,16.66],[20221011,16.44],[20221012,16.41],[20221013,16.27],[20221014,16.37],[20221017,16.3],[20221018,16.21],[20221019,16.19],[20221020,15.99],[20221021,16.06],[20221024,15.71],[20221025,15.63],[20221026,15.45],[20221027,15.48],[20221028,15.52],[20221031,15.61],[20221102,15.77],[20221103,15.9],[20221104,15.8],[20221107,15.72],[20221108,15.73],[20221109,15.74],[20221110,15.78],[20221111,15.67],[20221114,15.76],[20221115,15.9],[20221116,15.93],[20221117,16.05],[20221118,15.96],[20221121,16.05],[20221122,15.97],[20221123,15.92],[20221124,15.9],[20221125,15.93],[20221128,15.75],[20221129,16.09],[20221130,16.2],[20221201,16.22],[20221202,16.12],[20221205,16.22],[20221206,16.21],[20221207,16.1],[20221208,16.24],[20221209,16.28],[20221212,16.17],[20221213,16.2],[20221214,16.12],[20221215,16.09],[20221216,16.08],[20221219,16.1],[20221220,15.98],[20221221,15.91],[20221222,16.06],[20221223,15.99],[20221228,15.99],[20221229,15.94],[20221230,15.92],[20230103,16.18],[20230104,16.27],[20230105,16.4],[20230106,16.56],[20230109,16.53],[20230110,16.49],[20230111,16.47],[20230112,16.46],[20230113,16.52],[20230116,16.54],[20230117,16.45],[20230118,16.5],[20230119,16.55],[20230120,16.62],[20230123,16.58],[20230124,16.63],[20230125,16.61],[20230126,16.7],[20230127,16.79],[20230130,16.63],[20230131,16.6],[20230201,16.63],[20230202,16.56],[20230203,16.62],[20230206,16.6],[20230207,16.73],[20230208,16.69],[20230209,16.72],[20230210,16.7],[20230213,16.65],[20230214,16.55],[20230215,16.5],[20230216,16.54],[20230217,16.53],[20230220,16.48],[20230221,16.36],[20230222,16.23],[20230223,16.34],[20230224,16.27],[20230227,16.24],[20230228,16.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180228,424.11],[20180301,422.57],[20180302,419.65],[20180303,419.65],[20180304,419.65],[20180305,418.68],[20180306,418.94],[20180307,418.88],[20180308,419.72],[20180309,421.7],[20180310,421.7],[20180311,421.7],[20180312,423.18],[20180313,422.98],[20180314,422.28],[20180315,422.14],[20180316,422.48],[20180317,422.48],[20180318,422.48],[20180319,421.6],[20180320,421.06],[20180321,420.97],[20180322,419.64],[20180323,416.91],[20180324,416.91],[20180325,416.91],[20180326,415.28],[20180327,415.56],[20180328,415.38],[20180329,416.24],[20180330,416.24],[20180331,416.24],[20180401,416.24],[20180402,416.18],[20180403,416.03],[20180404,415.83],[20180405,417.43],[20180406,417.94],[20180407,417.94],[20180408,417.94],[20180409,417.68],[20180410,417.98],[20180411,417.94],[20180412,418.55],[20180413,419.11],[20180414,419.11],[20180415,419.11],[20180416,418.95],[20180417,419.56],[20180418,420.3],[20180419,420.56],[20180420,420.4],[20180421,420.4],[20180422,420.4],[20180423,420.31],[20180424,420.26],[20180425,419.15],[20180426,419.58],[20180427,420.99],[20180428,420.99],[20180429,420.99],[20180430,421.67],[20180501,421.66],[20180502,422.21],[20180503,421.95],[20180504,422.29],[20180505,422.29],[20180506,422.29],[20180507,423.32],[20180508,424.27],[20180509,425.1],[20180510,425.14],[20180511,426.2],[20180512,426.2],[20180513,426.2],[20180514,426.3],[20180515,426.42],[20180516,427.12],[20180517,427.39],[20180518,427.61],[20180519,427.61],[20180520,427.61],[20180521,427.68],[20180522,428.13],[20180523,428.41],[20180524,428.16],[20180525,428.36],[20180526,428.36],[20180527,428.36],[20180528,428.56],[20180529,428.1],[20180530,427.12],[20180531,426.72],[20180601,426.99],[20180602,426.99],[20180603,426.99],[20180604,427.66],[20180605,428.41],[20180606,427.82],[20180607,427.22],[20180608,427.2],[20180609,427.2],[20180610,427.2],[20180611,427.22],[20180612,427.57],[20180613,427.94],[20180614,428.64],[20180615,429.74],[20180616,429.74],[20180617,429.74],[20180618,429.17],[20180619,428.25],[20180620,427.93],[20180621,427.42],[20180622,426.69],[20180623,426.69],[20180624,426.69],[20180625,424.84],[20180626,423.74],[20180627,423.46],[20180628,423.28],[20180629,423.15],[20180630,423.15],[20180701,423.15],[20180702,422.76],[20180703,422.89],[20180704,422.99],[20180705,422.8],[20180706,423.15],[20180707,423.15],[20180708,423.15],[20180709,424.12],[20180710,425.44],[20180711,425.06],[20180712,425.52],[20180713,426.17],[20180714,426.17],[20180715,426.17],[20180716,426.09],[20180717,426.15],[20180718,427.25],[20180719,427.51],[20180720,426.92],[20180721,426.92],[20180722,426.92],[20180723,426.11],[20180724,426.54],[20180725,427.41],[20180726,428.16],[20180727,429.11],[20180728,429.11],[20180729,429.11],[20180730,428.39],[20180731,427.71],[20180801,427.61],[20180802,427.54],[20180803,428.15],[20180804,428.15],[20180805,428.15],[20180806,428.88],[20180807,429.36],[20180808,429.39],[20180809,429.51],[20180810,429.81],[20180811,429.81],[20180812,429.81],[20180813,429.26],[20180814,429.02],[20180815,428.8],[20180816,428.04],[20180817,427.73],[20180818,427.73],[20180819,427.73],[20180820,428.03],[20180821,427.96],[20180822,427.48],[20180823,427.38],[20180824,427.29],[20180825,427.29],[20180826,427.29],[20180827,427.61],[20180828,427.64],[20180829,428.07],[20180830,428.02],[20180831,427.85],[20180901,427.85],[20180902,427.85],[20180903,427.71],[20180904,427.39],[20180905,425.88],[20180906,424.5],[20180907,424.01],[20180908,424.01],[20180909,424.01],[20180910,424.13],[20180911,424.05],[20180912,424.36],[20180913,424.68],[20180914,424.79],[20180915,424.79],[20180916,424.79],[20180917,424.95],[20180918,424.96],[20180919,425.41],[20180920,425.82],[20180921,426.6],[20180922,426.6],[20180923,426.6],[20180924,426.2],[20180925,425.75],[20180926,425.99],[20180927,426.59],[20180928,427.5],[20180929,427.5],[20180930,427.5],[20181001,427.65],[20181002,427.96],[20181003,427.89],[20181004,426.96],[20181005,425.31],[20181006,425.31],[20181007,425.31],[20181008,423.95],[20181009,423.22],[20181010,420.95],[20181011,416.87],[20181012,415.13],[20181013,415.13],[20181014,415.13],[20181015,414.69],[20181016,415.9],[20181017,417.23],[20181018,417.48],[20181019,416.93],[20181020,416.93],[20181021,416.93],[20181022,416.13],[20181023,414.68],[20181024,413.43],[20181025,412.51],[20181026,411.89],[20181027,411.89],[20181028,411.89],[20181029,411.54],[20181030,411.62],[20181031,413.35],[20181101,413.67],[20181102,415.61],[20181103,415.61],[20181104,415.61],[20181105,416.21],[20181106,416.14],[20181107,416.97],[20181108,418.05],[20181109,418.33],[20181110,418.33],[20181111,418.33],[20181112,417.71],[20181113,416.89],[20181114,415.68],[20181115,415.01],[20181116,414.44],[20181117,414.44],[20181118,414.44],[20181119,413.16],[20181120,411.03],[20181121,410.15],[20181122,409.99],[20181123,410.35],[20181124,410.35],[20181125,410.35],[20181126,411.34],[20181127,412.25],[20181128,413.64],[20181129,413.94],[20181130,414.45],[20181201,414.45],[20181202,414.45],[20181203,416.16],[20181204,415.59],[20181205,414.42],[20181206,411.42],[20181207,409.7],[20181208,409.7],[20181209,409.7],[20181210,407.56],[20181211,407.51],[20181212,408.75],[20181213,409.41],[20181214,409.18],[20181215,409.18],[20181216,409.18],[20181217,407.32],[20181218,405.44],[20181219,404.03],[20181220,402.07],[20181221,400.23],[20181222,400.23],[20181223,400.23],[20181224,399.91],[20181225,399.91],[20181226,399.93],[20181227,399.2],[20181228,399.81],[20181229,399.81],[20181230,399.81],[20181231,400.17],[20190101,400.17],[20190102,401.39],[20190103,401.38],[20190104,402.19],[20190105,402.19],[20190106,402.19],[20190107,403.51],[20190108,405.02],[20190109,406.28],[20190110,406.72],[20190111,407.2],[20190112,407.2],[20190113,407.2],[20190114,407.4],[20190115,408.13],[20190116,409.35],[20190117,410.07],[20190118,411.6],[20190119,411.6],[20190120,411.6],[20190121,412.62],[20190122,412.51],[20190123,412.07],[20190124,412.55],[20190125,413.67],[20190126,413.67],[20190127,413.67],[20190128,413.22],[20190129,413.13],[20190130,413.6],[20190131,414.64],[20190201,415.51],[20190202,415.51],[20190203,415.51],[20190204,415.99],[20190205,417.27],[20190206,418.33],[20190207,417.99],[20190208,416.94],[20190209,416.94],[20190210,416.94],[20190211,417.02],[20190212,418.07],[20190213,419.08],[20190214,419.67],[20190215,420.48],[20190216,420.48],[20190217,420.48],[20190218,421.06],[20190219,421.47],[20190220,421.87],[20190221,421.81],[20190222,422.28],[20190223,422.28],[20190224,422.28],[20190225,422.89],[20190226,423.09],[20190227,422.76],[20190228,422.19],[20190301,422.38],[20190302,422.38],[20190303,422.38],[20190304,422.98],[20190305,423.33],[20190306,423.32],[20190307,422.94],[20190308,422.29],[20190309,422.29],[20190310,422.29],[20190311,422.58],[20190312,423.35],[20190313,424],[20190314,424.57],[20190315,425.32],[20190316,425.32],[20190317,425.32],[20190318,425.97],[20190319,426.62],[20190320,426.46],[20190321,426.51],[20190322,426.57],[20190323,426.57],[20190324,426.57],[20190325,425.42],[20190326,425.69],[20190327,426.35],[20190328,426.64],[20190329,427.35],[20190330,427.35],[20190331,427.36],[20190401,428.88],[20190402,430.16],[20190403,431],[20190404,431.47],[20190405,431.79],[20190406,431.79],[20190407,431.79],[20190408,431.81],[20190409,431.38],[20190410,431.44],[20190411,431.45],[20190412,431.26],[20190413,431.26],[20190414,431.26],[20190415,431.33],[20190416,431.64],[20190417,431.68],[20190418,432.17],[20190419,432.19],[20190420,432.19],[20190421,432.19],[20190422,432.19],[20190423,432.68],[20190424,433.52],[20190425,434.1],[20190426,434.35],[20190427,434.36],[20190428,434.36],[20190429,434.57],[20190430,434.25],[20190501,434.21],[20190502,433.52],[20190503,433.98],[20190504,433.98],[20190505,433.98],[20190506,433.28],[20190507,431.98],[20190508,430.68],[20190509,429.77],[20190510,428.23],[20190511,428.23],[20190512,428.23],[20190513,426.66],[20190514,426.34],[20190515,427.09],[20190516,428.46],[20190517,429.18],[20190518,429.18],[20190519,429.18],[20190520,428.5],[20190521,428.29],[20190522,428.48],[20190523,427.71],[20190524,426.98],[20190525,426.98],[20190526,426.98],[20190527,426.85],[20190528,426.97],[20190529,426.2],[20190530,426.23],[20190531,425.37],[20190601,425.37],[20190602,425.37],[20190603,424.89],[20190604,425.11],[20190605,426.25],[20190606,427.12],[20190607,428],[20190608,428],[20190609,428],[20190610,428.04],[20190611,429.49],[20190612,429.81],[20190613,430.37],[20190614,430.65],[20190615,430.65],[20190616,430.65],[20190617,430.73],[20190618,432.45],[20190619,433.84],[20190620,434.37],[20190621,435.2],[20190622,435.2],[20190623,435.2],[20190624,434.74],[20190625,434.11],[20190626,433.54],[20190627,433.57],[20190628,434.15],[20190629,434.15],[20190630,434.15],[20190701,435.92],[20190702,437.39],[20190703,438.9],[20190704,439.93],[20190705,439.93],[20190706,439.93],[20190707,439.93],[20190708,439.31],[20190709,438.58],[20190710,438.25],[20190711,438.2],[20190712,438.17],[20190713,438.17],[20190714,438.17],[20190715,438.47],[20190716,438.94],[20190717,439.01],[20190718,438.68],[20190719,438.65],[20190720,438.65],[20190721,438.65],[20190722,438.78],[20190723,440.38],[20190724,441.73],[20190725,441.99],[20190726,442.26],[20190727,442.26],[20190728,442.26],[20190729,442.36],[20190730,441.66],[20190731,440.94],[20190801,440.8],[20190802,439.03],[20190803,439.03],[20190804,439.03],[20190805,435.05],[20190806,432.87],[20190807,432.43],[20190808,433.93],[20190809,434.67],[20190810,434.67],[20190811,434.67],[20190812,434.06],[20190813,433.77],[20190814,432.96],[20190815,432.85],[20190816,433.83],[20190817,433.83],[20190818,433.83],[20190819,435.05],[20190820,435.86],[20190821,436.47],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.8],[20190827,434.97],[20190828,435.56],[20190829,436.85],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.55],[20190903,439.87],[20190904,440.11],[20190905,440.88],[20190906,441.61],[20190907,441.61],[20190908,441.61],[20190909,441.75],[20190910,441.16],[20190911,441.84],[20190912,442.87],[20190913,442.37],[20190914,442.37],[20190915,442.37],[20190916,442.42],[20190917,442.26],[20190918,442.05],[20190919,442.3],[20190920,442.94],[20190921,442.94],[20190922,442.94],[20190923,443.32],[20190924,443.22],[20190925,442.7],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.58],[20191002,440.01],[20191003,439.15],[20191004,438.92],[20191005,438.92],[20191006,438.92],[20191007,439.51],[20191008,439.03],[20191009,438.6],[20191010,438.39],[20191011,439.64],[20191012,439.64],[20191013,439.64],[20191014,440.4],[20191015,441.45],[20191016,441.65],[20191017,441.34],[20191018,440.73],[20191019,440.73],[20191020,440.73],[20191021,440.6],[20191022,441.04],[20191023,441.45],[20191024,442.07],[20191025,442.75],[20191026,442.75],[20191027,442.75],[20191028,443.26],[20191029,443.42],[20191030,443.46],[20191031,443.31],[20191101,443.55],[20191102,443.55],[20191103,443.55],[20191104,444.95],[20191105,446.05],[20191106,446.68],[20191107,447.11],[20191108,447.38],[20191109,447.38],[20191110,447.38],[20191111,447.05],[20191112,447.23],[20191113,447.39],[20191114,447.46],[20191115,447.6],[20191116,447.6],[20191117,447.6],[20191118,447.66],[20191119,447.74],[20191120,447.42],[20191121,446.56],[20191122,446.78],[20191123,446.78],[20191124,446.78],[20191125,448.19],[20191126,449.14],[20191127,450.02],[20191128,450.23],[20191129,449.86],[20191130,449.86],[20191201,449.86],[20191202,448.16],[20191203,446.45],[20191204,446.37],[20191205,446.73],[20191206,447.83],[20191207,447.83],[20191208,447.83],[20191209,448.53],[20191210,448.37],[20191211,448.59],[20191212,448.97],[20191213,449.9],[20191214,449.9],[20191215,449.9],[20191216,451.45],[20191217,451.93],[20191218,452.33],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.27],[20191225,454.27],[20191226,454.29],[20191227,454.76],[20191228,454.75],[20191229,454.75],[20191230,453.9],[20191231,453.67],[20200101,453.67],[20200102,454.08],[20200103,454.88],[20200104,454.88],[20200105,454.88],[20200106,454.28],[20200107,454.59],[20200108,455.34],[20200109,456.05],[20200110,456.91],[20200111,456.91],[20200112,456.91],[20200113,457],[20200114,457.32],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.37],[20200121,460.12],[20200122,460.31],[20200123,460.16],[20200124,460.69],[20200125,460.69],[20200126,460.69],[20200127,458.85],[20200128,458.16],[20200129,458.52],[20200130,457.91],[20200131,456.14],[20200201,456.14],[20200202,456.14],[20200203,455.31],[20200204,456.84],[20200205,459.38],[20200206,461.35],[20200207,461.94],[20200208,461.94],[20200209,461.8],[20200210,462.32],[20200211,463.58],[20200212,465.04],[20200213,466.02],[20200214,466.72],[20200215,466.72],[20200216,466.72],[20200217,467.14],[20200218,467.06],[20200219,467.78],[20200220,467.78],[20200221,466.72],[20200222,466.72],[20200223,466.72],[20200224,462.43],[20200225,457.89],[20200226,454.31],[20200227,448.87],[20200228,442.36],[20200229,442.3],[20200301,442.3],[20200302,439.67],[20200303,440.7],[20200304,443.28],[20200305,442.77],[20200306,438.31],[20200307,438.31],[20200308,438.31],[20200309,427.43],[20200310,423.01],[20200311,419.25],[20200312,408.99],[20200313,403.93],[20200314,403.93],[20200315,403.93],[20200316,394.72],[20200317,392.57],[20200318,386.83],[20200319,384.98],[20200320,385.91],[20200321,385.91],[20200322,385.91],[20200323,382.79],[20200324,386.36],[20200325,391.7],[20200326,396.52],[20200327,397.5],[20200328,397.5],[20200329,397.5],[20200330,398.57],[20200331,400.05],[20200401,398.34],[20200402,397.81],[20200403,397.86],[20200404,397.86],[20200405,397.86],[20200406,401.35],[20200407,404.62],[20200408,406.93],[20200409,409.52],[20200410,409.57],[20200411,409.57],[20200412,409.6],[20200413,409.59],[20200414,412.92],[20200415,413],[20200416,413.22],[20200417,415.41],[20200418,415.41],[20200419,415.41],[20200420,416.04],[20200421,413.78],[20200422,413.1],[20200423,414.64],[20200424,415.53],[20200425,415.53],[20200426,415.53],[20200427,416.99],[20200428,418.67],[20200429,420.97],[20200430,421.3],[20200501,421.02],[20200502,421.02],[20200503,421.02],[20200504,417.34],[20200505,418.2],[20200506,418.85],[20200507,420.01],[20200508,421.15],[20200509,421.15],[20200510,421.15],[20200511,422.1],[20200512,421.91],[20200513,420.35],[20200514,418.68],[20200515,418.59],[20200516,418.59],[20200517,418.59],[20200518,421.31],[20200519,421.98],[20200520,423.48],[20200521,423.42],[20200522,423.74],[20200523,423.74],[20200524,423.74],[20200525,424.74],[20200526,426.07],[20200527,426.73],[20200528,427.73],[20200529,427.33],[20200530,427.33],[20200531,427.35],[20200601,427.43],[20200602,429.2],[20200603,431.34],[20200604,431.82],[20200605,433.27],[20200606,433.27],[20200607,433.27],[20200608,435.19],[20200609,435.46],[20200610,434.68],[20200611,432.24],[20200612,429.24],[20200613,429.24],[20200614,429.24],[20200615,428.1],[20200616,430.63],[20200617,433.08],[20200618,433.62],[20200619,434.17],[20200620,434.17],[20200621,434.17],[20200622,434.09],[20200623,434.12],[20200624,432.62],[20200625,432.34],[20200626,431.89],[20200627,431.89],[20200628,431.89],[20200629,431.24],[20200630,432.2],[20200701,433.16],[20200702,434.8],[20200703,435.88],[20200704,435.88],[20200705,435.88],[20200706,437.2],[20200707,437.6],[20200708,437.79],[20200709,437.59],[20200710,438.09],[20200711,438.09],[20200712,438.09],[20200713,438.24],[20200714,437.58],[20200715,438.25],[20200716,438.57],[20200717,438.86],[20200718,438.86],[20200719,438.86],[20200720,439.79],[20200721,441.42],[20200722,441.01],[20200723,440.85],[20200724,439.07],[20200725,439.07],[20200726,439.07],[20200727,437.39],[20200728,437.61],[20200729,437.97],[20200730,436.9],[20200731,435.62],[20200801,435.62],[20200802,435.62],[20200803,436.96],[20200804,438.22],[20200805,438.96],[20200806,439.47],[20200807,439.81],[20200808,439.81],[20200809,439.81],[20200810,440.47],[20200811,441.03],[20200812,441.51],[20200813,441.37],[20200814,440.93],[20200815,440.93],[20200816,440.93],[20200817,440.82],[20200818,440.8],[20200819,440.76],[20200820,440.61],[20200821,441.26],[20200822,441.26],[20200823,441.26],[20200824,442.3],[20200825,443.02],[20200826,444.02],[20200827,444.43],[20200828,444.05],[20200829,444.05],[20200830,444.05],[20200831,443.18],[20200901,442.79],[20200902,445.51],[20200903,445.49],[20200904,443.03],[20200905,443.03],[20200906,443.03],[20200907,441.86],[20200908,440.69],[20200909,440.99],[20200910,440.65],[20200911,440.44],[20200912,440.44],[20200913,440.44],[20200914,440.97],[20200915,442.2],[20200916,443.38],[20200917,443.15],[20200918,442.01],[20200919,442.01],[20200920,442.01],[20200921,439.39],[20200922,438.72],[20200923,438.42],[20200924,437.29],[20200925,436.91],[20200926,436.91],[20200927,436.91],[20200928,438.88],[20200929,439.66],[20200930,439.9],[20201001,440.7],[20201002,440.77],[20201003,440.77],[20201004,440.77],[20201005,441.47],[20201006,441.85],[20201007,442.52],[20201008,443.92],[20201009,445.33],[20201010,445.33],[20201011,445.33],[20201012,447.12],[20201013,448.22],[20201014,448.54],[20201015,447.32],[20201016,447.04],[20201017,447.04],[20201018,447.04],[20201019,446.36],[20201020,445.28],[20201021,444],[20201022,443.46],[20201023,443.57],[20201024,443.57],[20201025,443.57],[20201026,442.33],[20201027,441.05],[20201028,438.26],[20201029,436.95],[20201030,435.95],[20201031,435.93],[20201101,435.93],[20201102,437.27],[20201103,439.36],[20201104,442.75],[20201105,445.96],[20201106,447.37],[20201107,447.37],[20201108,447.37],[20201109,449.87],[20201110,450.71],[20201111,451.92],[20201112,451.89],[20201113,452.26],[20201114,452.26],[20201115,452.26],[20201116,453.75],[20201117,454.15],[20201118,454.16],[20201119,453.92],[20201120,454.04],[20201121,454.04],[20201122,454.04],[20201123,454.43],[20201124,455.48],[20201125,455.88],[20201126,456.2],[20201127,456.55],[20201128,456.55],[20201129,456.55],[20201130,455.58],[20201201,455.78],[20201202,455.29],[20201203,454.85],[20201204,455.52],[20201205,455.52],[20201206,455.52],[20201207,456.3],[20201208,456.79],[20201209,457.46],[20201210,457.01],[20201211,456.25],[20201212,456.25],[20201213,456.25],[20201214,456.27],[20201215,456.65],[20201216,457.41],[20201217,458.31],[20201218,458.47],[20201219,458.47],[20201220,458.47],[20201221,457.19],[20201222,456.93],[20201223,457.79],[20201224,457.86],[20201225,457.86],[20201226,457.86],[20201227,457.86],[20201228,458.9],[20201229,459.65],[20201230,460.02],[20201231,460.45],[20210101,460.45],[20210102,460.45],[20210103,460.45],[20210104,461.11],[20210105,461.4],[20210106,461.89],[20210107,463.74],[20210108,465.76],[20210109,465.76],[20210110,465.76],[20210111,466.48],[20210112,466.52],[20210113,466.69],[20210114,467.66],[20210115,467.26],[20210116,467.26],[20210117,467.26],[20210118,467.02],[20210119,467.15],[20210120,468.9],[20210121,469.82],[20210122,469.05],[20210123,469.05],[20210124,469.05],[20210125,468.82],[20210126,468.75],[20210127,467.02],[20210128,465.45],[20210129,463.12],[20210130,463.12],[20210131,463.09],[20210201,463.85],[20210202,466.72],[20210203,469.13],[20210204,470.41],[20210205,471.46],[20210206,471.46],[20210207,471.46],[20210208,472.4],[20210209,472.61],[20210210,472.75],[20210211,473.17],[20210212,473.89],[20210213,473.89],[20210214,473.89],[20210215,474.81],[20210216,475.14],[20210217,475.1],[20210218,473.54],[20210219,472.47],[20210220,472.47],[20210221,472.47],[20210222,471.02],[20210223,469.18],[20210224,468.66],[20210225,467.05],[20210226,464.68],[20210227,464.68],[20210228,464.66],[20210301,466.26],[20210302,467.75],[20210303,467.29],[20210304,465.24],[20210305,464.58],[20210306,464.58],[20210307,464.58],[20210308,465.48],[20210309,467.21],[20210310,468.75],[20210311,470.36],[20210312,471.09],[20210313,471.09],[20210314,471.09],[20210315,471.74],[20210316,472.83],[20210317,472.82],[20210318,472.27],[20210319,471.49],[20210320,471.49],[20210321,471.49],[20210322,471.21],[20210323,471.1],[20210324,470.84],[20210325,470.55],[20210326,472],[20210327,472],[20210328,472],[20210329,473.28],[20210330,474.08],[20210331,474.44],[20210401,475.85],[20210402,475.89],[20210403,475.89],[20210404,475.89],[20210405,475.93],[20210406,477.76],[20210407,477.82],[20210408,478.3],[20210409,478.77],[20210410,478.77],[20210411,478.77],[20210412,478.61],[20210413,478.49],[20210414,478.33],[20210415,479.14],[20210416,480.45],[20210417,480.45],[20210418,480.45],[20210419,480.45],[20210420,478.47],[20210421,478.23],[20210422,478.69],[20210423,479.21],[20210424,479.21],[20210425,479.21],[20210426,479.6],[20210427,479.79],[20210428,479.73],[20210429,479.41],[20210430,478.96],[20210501,478.96],[20210502,478.96],[20210503,478.94],[20210504,478.39],[20210505,478.94],[20210506,479.2],[20210507,480.07],[20210508,480.07],[20210509,480.07],[20210510,479.89],[20210511,477.42],[20210512,475.34],[20210513,475.37],[20210514,475.54],[20210515,475.54],[20210516,475.54],[20210517,476.04],[20210518,476.08],[20210519,474.42],[20210520,474.88],[20210521,476.49],[20210522,476.49],[20210523,476.49],[20210524,476.53],[20210525,477.74],[20210526,478.68],[20210527,479.39],[20210528,480.53],[20210529,480.53],[20210530,480.53],[20210531,480.52],[20210601,480.74],[20210602,481.46],[20210603,481.47],[20210604,482.5],[20210605,482.5],[20210606,482.5],[20210607,483.06],[20210608,483.2],[20210609,483.36],[20210610,483.89],[20210611,485.21],[20210612,485.21],[20210613,485.21],[20210614,485.94],[20210615,485.95],[20210616,485.64],[20210617,486.25],[20210618,485.64],[20210619,485.64],[20210620,485.64],[20210621,485.18],[20210622,485.74],[20210623,485.72],[20210624,486.51],[20210625,487.37],[20210626,487.37],[20210627,487.37],[20210628,487.95],[20210629,488.49],[20210630,488.57],[20210701,488.89],[20210702,490.06],[20210703,490.06],[20210704,490.06],[20210705,490.51],[20210706,490.81],[20210707,491.5],[20210708,490.01],[20210709,489.93],[20210710,489.93],[20210711,489.93],[20210712,491.02],[20210713,492.1],[20210714,492.63],[20210715,492.06],[20210716,491.23],[20210717,491.23],[20210718,491.23],[20210719,488.51],[20210720,487.94],[20210721,489.4],[20210722,491.14],[20210723,492.79],[20210724,492.79],[20210725,492.79],[20210726,493],[20210727,491.98],[20210728,491.89],[20210729,492.54],[20210730,492.47],[20210731,492.47],[20210801,492.47],[20210802,492.79],[20210803,493.43],[20210804,494.35],[20210805,495.25],[20210806,495.85],[20210807,495.85],[20210808,495.85],[20210809,496.01],[20210810,496.5],[20210811,497.02],[20210812,497.3],[20210813,497.37],[20210814,497.37],[20210815,497.37],[20210816,497.08],[20210817,496.74],[20210818,496.54],[20210819,495.12],[20210820,494.87],[20210821,494.87],[20210822,494.87],[20210823,495.72],[20210824,497.03],[20210825,497.52],[20210826,496.85],[20210827,496.94],[20210828,496.94],[20210829,496.94],[20210830,497.6],[20210831,497.95],[20210901,498.2],[20210902,498.42],[20210903,498.38],[20210904,498.38],[20210905,498.38],[20210906,499],[20210907,498.81],[20210908,497.99],[20210909,497.24],[20210910,496.68],[20210911,496.68],[20210912,496.68],[20210913,496.78],[20210914,496.36],[20210915,496.01],[20210916,496.11],[20210917,495.25],[20210918,495.25],[20210919,495.25],[20210920,492.82],[20210921,492],[20210922,492.8],[20210923,494.47],[20210924,494.61],[20210925,494.61],[20210926,494.61],[20210927,494.28],[20210928,491.6],[20210929,490.27],[20210930,489.87],[20211001,489.49],[20211002,489.49],[20211003,489.49],[20211004,488.27],[20211005,488.49],[20211006,488.41],[20211007,490.18],[20211008,490.92],[20211009,490.92],[20211010,490.92],[20211011,490.58],[20211012,489.99],[20211013,490.32],[20211014,492.53],[20211015,494.79],[20211016,494.79],[20211017,494.79],[20211018,495.52],[20211019,495.78],[20211020,496.69],[20211021,496.98],[20211022,497.42],[20211023,497.42],[20211024,497.42],[20211025,498.11],[20211026,499.09],[20211027,499.25],[20211028,499.1],[20211029,498.96],[20211030,498.96],[20211031,498.97],[20211101,499.32],[20211102,500.92],[20211103,501.84],[20211104,503.56],[20211105,505.22],[20211106,505.22],[20211107,505.22],[20211108,505.46],[20211109,505.48],[20211110,505.41],[20211111,505.94],[20211112,506.95],[20211113,506.95],[20211114,506.95],[20211115,508.03],[20211116,509.38],[20211117,510.06],[20211118,509.59],[20211119,509.69],[20211120,509.69],[20211121,509.69],[20211122,509.53],[20211123,507.65],[20211124,506.85],[20211125,507.01],[20211126,503.05],[20211127,503.05],[20211128,503.05],[20211129,501.37],[20211130,499.31],[20211201,498.9],[20211202,498.33],[20211203,498.19],[20211204,498.19],[20211205,498.19],[20211206,498.94],[20211207,502.71],[20211208,503.82],[20211209,504.27],[20211210,504.31],[20211211,504.31],[20211212,504.31],[20211213,503.89],[20211214,502.3],[20211215,501.95],[20211216,502.53],[20211217,502.08],[20211218,502.08],[20211219,502.08],[20211220,499.54],[20211221,499.71],[20211222,501.39],[20211223,503.51],[20211224,503.54],[20211225,503.54],[20211226,503.54],[20211227,505.1],[20211228,506.36],[20211229,506.69],[20211230,506.67],[20211231,506.65],[20220101,506.65],[20220102,506.65],[20220103,506.61],[20220104,507.45],[20220105,506.4],[20220106,504.17],[20220107,501.76],[20220108,501.76],[20220109,501.76],[20220110,499.7],[20220111,499.63],[20220112,500.71],[20220113,500.2],[20220114,498.56],[20220115,498.56],[20220116,498.56],[20220117,498.02],[20220118,496.69],[20220119,495.57],[20220120,495.2],[20220121,493.05],[20220122,493.05],[20220123,493.05],[20220124,489.24],[20220125,486.97],[20220126,487.24],[20220127,487.84],[20220128,487.58],[20220129,487.58],[20220130,487.58],[20220131,489.29],[20220201,491.27],[20220202,492.55],[20220203,490.26],[20220204,485.72],[20220205,485.72],[20220206,485.72],[20220207,484.12],[20220208,484.47],[20220209,486.72],[20220210,487.03],[20220211,485.49],[20220212,485.49],[20220213,485.49],[20220214,483.43],[20220215,483.5],[20220216,484.1],[20220217,483.81],[20220218,482.47],[20220219,482.47],[20220220,482.47],[20220221,480.65],[20220222,478.89],[20220223,477.23],[20220224,475.81],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.09],[20220301,479.95],[20220302,480.79],[20220303,480.55],[20220304,479.59],[20220305,479.59],[20220306,479.59],[20220307,476.48],[20220308,473.29],[20220309,473.11],[20220310,472.55],[20220311,473.08],[20220312,473.08],[20220313,473.08],[20220314,471.96],[20220315,470.94],[20220316,474.18],[20220317,476.88],[20220318,479.93],[20220319,479.93],[20220320,479.93],[20220321,481.34],[20220322,482.68],[20220323,483.04],[20220324,483.32],[20220325,483.33],[20220326,483.33],[20220327,483.33],[20220328,483.71],[20220329,484.3],[20220330,484.34],[20220331,483.84],[20220401,484.04],[20220402,484.04],[20220403,484.04],[20220404,485.77],[20220405,486.67],[20220406,484.57],[20220407,483.01],[20220408,483.38],[20220409,483.38],[20220410,483.38],[20220411,481.56],[20220412,480.48],[20220413,480.77],[20220414,480.89],[20220415,480.9],[20220416,480.9],[20220417,480.9],[20220418,480.89],[20220419,480.46],[20220420,480.57],[20220421,479.52],[20220422,476.7],[20220423,476.7],[20220424,476.7],[20220425,474.13],[20220426,472.82],[20220427,472.94],[20220428,474.4],[20220429,474.44],[20220430,474.41],[20220501,474.41],[20220502,472.87],[20220503,471.93],[20220504,472.08],[20220505,470.87],[20220506,467.08],[20220507,467.08],[20220508,467.08],[20220509,464.34],[20220510,459.73],[20220511,459.09],[20220512,459.65],[20220513,462.19],[20220514,462.19],[20220515,462.19],[20220516,463.35],[20220517,464.16],[20220518,462.78],[20220519,460.54],[20220520,459.85],[20220521,459.85],[20220522,459.85],[20220523,460.31],[20220524,459.09],[20220525,459.84],[20220526,459.96],[20220527,464],[20220528,464],[20220529,464],[20220530,466.25],[20220531,466.66],[20220601,465.68],[20220602,465.64],[20220603,464.98],[20220604,464.98],[20220605,464.98],[20220606,465],[20220607,465.2],[20220608,464.25],[20220609,462.22],[20220610,458.73],[20220611,458.73],[20220612,458.73],[20220613,452.58],[20220614,447.81],[20220615,446.98],[20220616,445.74],[20220617,443.36],[20220618,443.36],[20220619,443.36],[20220620,442.72],[20220621,443.32],[20220622,443.64],[20220623,444.25],[20220624,447.73],[20220625,447.73],[20220626,447.73],[20220627,449.24],[20220628,449.4],[20220629,448.69],[20220630,447.81],[20220701,448.08],[20220702,448.08],[20220703,448.08],[20220704,448.6],[20220705,449.86],[20220706,451.88],[20220707,454.22],[20220708,455.86],[20220709,455.86],[20220710,455.86],[20220711,456.32],[20220712,456.55],[20220713,455.35],[20220714,453.83],[20220715,454.16],[20220716,454.16],[20220717,454.16],[20220718,454.35],[20220719,454.79],[20220720,456.63],[20220721,458.33],[20220722,460.33],[20220723,460.33],[20220724,460.33],[20220725,460.66],[20220726,461.43],[20220727,462.76],[20220728,465.56],[20220729,468.17],[20220730,468.17],[20220731,468.21],[20220801,469.26],[20220802,469.11],[20220803,469.73],[20220804,470.69],[20220805,470.37],[20220806,470.37],[20220807,470.37],[20220808,470.71],[20220809,469.75],[20220810,470.14],[20220811,470.72],[20220812,472.51],[20220813,472.51],[20220814,472.51],[20220815,473.22],[20220816,475.97],[20220817,474.93],[20220818,474.2],[20220819,473.53],[20220820,473.53],[20220821,473.53],[20220822,471.59],[20220823,469.98],[20220824,469.17],[20220825,470.01],[20220826,468.64],[20220827,468.64],[20220828,468.64],[20220829,465.51],[20220830,462.42],[20220831,459.84],[20220901,457.3],[20220902,456.77],[20220903,456.77],[20220904,456.77],[20220905,457.05],[20220906,456.72],[20220907,456.6],[20220908,456.98],[20220909,458.78],[20220910,458.78],[20220911,458.78],[20220912,460.17],[20220913,458.89],[20220914,457.49],[20220915,455.6],[20220916,453.01],[20220917,453.01],[20220918,453.01],[20220919,451.21],[20220920,449.81],[20220921,449.86],[20220922,447.93],[20220923,445.69],[20220924,445.69],[20220925,445.69],[20220926,443.45],[20220927,442.1],[20220928,442.1],[20220929,439.65],[20220930,438.08],[20221001,438.08],[20221002,438.08],[20221003,438.49],[20221004,441.95],[20221005,443.7],[20221006,443.96],[20221007,441.93],[20221008,441.93],[20221009,441.93],[20221010,439.89],[20221011,437.61],[20221012,436.29],[20221013,435.93],[20221014,435.98],[20221015,435.98],[20221016,435.98],[20221017,437.09],[20221018,438],[20221019,438.11],[20221020,436.91],[20221021,436.58],[20221022,436.58],[20221023,436.58],[20221024,437.38],[20221025,439.53],[20221026,440.02],[20221027,441.03],[20221028,442.56],[20221029,442.56],[20221030,442.56],[20221031,443.59],[20221101,443.94],[20221102,444.21],[20221103,442.86],[20221104,442.59],[20221105,442.59],[20221106,442.59],[20221107,442.46],[20221108,443.49],[20221109,443.47],[20221110,447.15],[20221111,448.89],[20221112,448.89],[20221113,448.89],[20221114,450.06],[20221115,450.53],[20221116,450.2],[20221117,449.52],[20221118,449.5],[20221119,449.5],[20221120,449.5],[20221121,450.67],[20221122,451.73],[20221123,452.68],[20221124,453.57],[20221125,453.82],[20221126,453.82],[20221127,453.82],[20221128,452.24],[20221129,452.22],[20221130,453.75],[20221201,455.9],[20221202,456.37],[20221203,456.37],[20221204,456.37],[20221205,454.79],[20221206,453.43],[20221207,452],[20221208,451.94],[20221209,451.81],[20221210,451.81],[20221211,451.81],[20221212,451.61],[20221213,452.88],[20221214,453.02],[20221215,450.08],[20221216,446.28],[20221217,446.28],[20221218,446.28],[20221219,444.42],[20221220,443],[20221221,443.68],[20221222,443.66],[20221223,443.18],[20221224,443.18],[20221225,443.18],[20221226,443.18],[20221227,442.46],[20221228,441.69],[20221229,441.75],[20221230,441.41],[20221231,441.4],[20230101,441.4],[20230102,441.65],[20230103,443.92],[20230104,445.91],[20230105,446.47],[20230106,448],[20230107,448],[20230108,448],[20230109,449.15],[20230110,449.13],[20230111,450.14],[20230112,451.47],[20230113,452.7],[20230114,452.7],[20230115,452.73],[20230116,453.59],[20230117,454.16],[20230118,454.85],[20230119,453.56],[20230120,453.03],[20230121,453.03],[20230122,453.03],[20230123,453.54],[20230124,454.28],[20230125,454.22],[20230126,454.92],[20230127,455.8],[20230128,455.8],[20230129,455.8],[20230130,454.86],[20230131,454.78],[20230201,455.42],[20230202,457.49],[20230203,458.92],[20230204,458.92],[20230205,458.92],[20230206,458.57],[20230207,458.75],[20230208,458.7],[20230209,458.48],[20230210,457.5],[20230211,457.5],[20230212,457.5],[20230213,457.57],[20230214,457.4],[20230215,457.46],[20230216,457.2],[20230217,456.36],[20230218,456.36],[20230219,456.36],[20230220,455.96],[20230221,454.59],[20230222,453.17],[20230223,453.28],[20230224,452.57],[20230225,452.57],[20230226,452.57],[20230227,452.21],[20230228,451.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 977,65€ |
2020 | 813,67€ |
2021 | 1.115,80€ |
2022 | 923,07€ |
2023 | 819,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,25% |
3 M | -0,14% |
6 M | -5,76% |
lfd. Jahr | 0,27% |
1 Jahr | -10,33% |
3 Jahre | -0,15% |
5 Jahre | -6,41% |
10 Jahre | 4,41% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 105,55% |
Anlageziele sine Erträge und langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen sowie in Schuldinstrumente (einschließlich CoCo-Bonds) aus dem asiatisch-pazifischen Raum. Der Fonds definiert den asiatisch-pazifischen Raum als den indischen Subkontinent und Australasien, wobei Japan ausgenommen ist. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 4,30% |
Tencent | 3,20% |
Samsung Electronics | 2,60% |
United States Treasury Bill Mar 07 23 | 2,50% |
Alibaba | 2,20% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -2.2349 | 1.651600 |
03.2019 - 03.2020 | -16.7729 | -10.263600 |
03.2020 - 03.2021 | 37.132 | 23.071100 |
03.2021 - 03.2022 | -17.2728 | 2.533300 |
03.2022 - 03.2023 | -11.1992 | -7.454100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,48% | 11,04% | 9,77% | 9,45% |
Sharpe Ratio | -1,10 | -0,38 | -0,15 | 0,09 |
Tracking Error | 11,68% | 9,33% | 7,72% | 6,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,48 | 0,68 | 0,75 | 0,91 |
Treynor Ratio | -26,47 | -6,13 | -1,94 | 0,89 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
TAIWAN SEMICONDUCTOR | 4,30% |
Tencent | 3,20% |
Samsung Electronics | 2,60% |
United States Treasury Bill Mar 07 23 | 2,50% |
Alibaba | 2,20% |
AIA | 1,70% |
Hong Kong Exchanges & Clearing | 1,10% |
Meituan B | 1,10% |
JD.com A | 1,00% |
NetEase | 1,00% |
Länderverteilung (24. 03. 2023)
China | 39,60% |
Welt | 11,70% |
Südkorea | 9,50% |
Taiwan | 8,60% |
Indien | 8,60% |
Hongkong | 7,20% |
Indonesien | 5,10% |
Kasse | 3,50% |
Philippinen | 3,20% |
Singapur | 3,00% |
Branchenverteilung (24. 03. 2023)
Finanzen | 29,30% |
Divers | 13,70% |
Informationstechnologie | 13,30% |
Konsumgüter | 10,70% |
Industrie / Investitionsgüter | 9,50% |
Telekommunikationsdienstleister | 9,50% |
Immobilien | 4,20% |
Kasse | 3,50% |
Konsumgüter nicht-zyklisch | 3,30% |
Energie | 3,00% |
Assetverteilung (24. 03. 2023)
Aktien | 51,10% |
Renten | 45,50% |
Geldmarkt/Kasse | 3,50% |
gemischt | -0,10% |
Währungsverteilung (24. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2489KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,66% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr William Yuen Herr Chris Lau Herr Chang Hwan Sung |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.10.2008 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 197,56 Mio. USD |