Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RCV8
ISIN: LU0384409263
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (31. 08. 2023)
350,84 $
-0,42 $ / -0,12%
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":"Vontobel Fund - mtx Sust. Asian Leaders Ex Japan B-USD"},"ts":[[20180830,310.89],[20180831,309.97],[20180903,308.73],[20180904,310.92],[20180905,303.19],[20180906,299.47],[20180907,299.09],[20180910,297.63],[20180911,295.08],[20180912,292.17],[20180913,297.98],[20180914,301],[20180917,296.57],[20180918,298.45],[20180919,304.01],[20180920,303.18],[20180921,306.39],[20180924,302.1],[20180926,304.49],[20180927,305],[20180928,308.23],[20181002,302.91],[20181003,303.05],[20181004,297.63],[20181005,295.26],[20181008,291.62],[20181009,292.3],[20181010,289.97],[20181011,276.56],[20181012,283.99],[20181015,279.68],[20181016,280.56],[20181018,281.67],[20181019,282.72],[20181022,287.14],[20181023,280.42],[20181024,280.66],[20181025,276.69],[20181026,274.44],[20181029,273.06],[20181030,272.82],[20181031,278.41],[20181102,293.75],[20181105,289.84],[20181106,289.53],[20181107,288.2],[20181108,291.35],[20181109,287.11],[20181112,288.13],[20181113,288.33],[20181114,285.89],[20181115,290.79],[20181116,290.85],[20181119,292.43],[20181120,285.69],[20181121,286.23],[20181122,287.69],[20181123,287.15],[20181126,290],[20181127,291.33],[20181128,294.63],[20181129,292.8],[20181130,293.74],[20181203,302.82],[20181204,300.8],[20181205,297.02],[20181206,290.12],[20181207,289.08],[20181210,284.71],[20181211,286.16],[20181212,291.49],[20181213,294.76],[20181214,291.96],[20181217,289.33],[20181218,284.86],[20181219,285.69],[20181220,281.74],[20181221,282.71],[20181227,281.68],[20181228,281.3],[20190102,278.71],[20190103,278.08],[20190104,279.81],[20190107,282.64],[20190108,282.65],[20190109,287.06],[20190110,285.31],[20190111,289],[20190114,287.5],[20190115,293.94],[20190116,295.5],[20190117,293.94],[20190118,297.7],[20190121,298.29],[20190122,296.01],[20190123,294.48],[20190124,296.42],[20190125,301.88],[20190128,300.22],[20190129,299.66],[20190130,300.95],[20190131,302.49],[20190201,303.25],[20190204,303.42],[20190208,304.75],[20190211,306.76],[20190212,306.64],[20190213,309.19],[20190214,312.54],[20190215,307.64],[20190218,310.28],[20190219,310.09],[20190220,313],[20190221,313.57],[20190222,317.44],[20190225,318.02],[20190226,315.95],[20190227,314.12],[20190228,311.19],[20190301,314.68],[20190304,316.89],[20190305,316.75],[20190306,318.08],[20190307,315.91],[20190308,310.77],[20190311,311.72],[20190312,315.52],[20190313,313.51],[20190314,314.17],[20190315,316.26],[20190318,320.69],[20190319,321.1],[20190320,320.23],[20190321,319.54],[20190322,322.36],[20190325,315.47],[20190326,317.53],[20190327,320.9],[20190328,322.91],[20190329,326.25],[20190401,330.86],[20190402,331.96],[20190403,334.26],[20190404,334.81],[20190408,334.98],[20190409,336.1],[20190410,335.88],[20190411,333.29],[20190412,332.05],[20190415,332.06],[20190416,334.33],[20190417,334.55],[20190418,334.28],[20190423,331.96],[20190424,331.78],[20190425,330.13],[20190426,328.82],[20190429,331.92],[20190430,325.92],[20190502,327.1],[20190503,328.82],[20190506,319.56],[20190507,321.13],[20190508,317.28],[20190510,311.84],[20190514,304.98],[20190515,306.87],[20190516,304.18],[20190517,302.09],[20190520,299.69],[20190521,298.79],[20190522,297.09],[20190523,296.37],[20190524,295.76],[20190527,296.48],[20190528,297.43],[20190529,297.56],[20190531,299.44],[20190603,300.56],[20190604,297.45],[20190605,299.01],[20190606,298.58],[20190611,305.4],[20190612,302.88],[20190613,302.99],[20190614,301.67],[20190617,301.18],[20190618,304.86],[20190619,311.93],[20190620,314.23],[20190621,313.64],[20190624,313.32],[20190625,311.74],[20190626,311.13],[20190627,314.53],[20190628,315.48],[20190702,318.82],[20190703,317.84],[20190704,318.26],[20190705,318.2],[20190708,313.63],[20190709,311.61],[20190710,312.97],[20190711,315.3],[20190712,314.91],[20190715,316.49],[20190716,318.28],[20190717,317.08],[20190718,316.36],[20190719,319.78],[20190722,317.5],[20190723,322.44],[20190724,323.57],[20190725,324.17],[20190726,320.79],[20190729,319.52],[20190730,320.04],[20190731,316.84],[20190801,314.82],[20190802,308.41],[20190805,297.74],[20190806,294.02],[20190807,295.69],[20190808,298.35],[20190809,297.75],[20190812,296.27],[20190813,291.1],[20190814,295.28],[20190816,299.01],[20190819,303.22],[20190820,304.87],[20190821,304.77],[20190822,303.31],[20190823,303.76],[20190826,295.09],[20190827,296.94],[20190828,298.05],[20190829,299.27],[20190830,305.44],[20190902,306.1],[20190903,304.85],[20190904,308.17],[20190905,309.5],[20190906,312.19],[20190909,312.34],[20190910,313.92],[20190911,315.81],[20190912,318.21],[20190913,317.24],[20190916,319.65],[20190917,316.13],[20190918,315.34],[20190919,312.86],[20190920,314.95],[20190923,314.37],[20190924,313.62],[20190925,310.16],[20190926,314.12],[20190927,312.12],[20190930,312.79],[20191002,309.66],[20191003,309.05],[20191004,308.31],[20191008,310.39],[20191009,308.3],[20191010,307.93],[20191011,312.8],[20191014,315.91],[20191015,316.45],[20191016,317.68],[20191017,316.11],[20191018,315.08],[20191021,314.33],[20191022,317.08],[20191023,314.84],[20191024,316.73],[20191025,316.14],[20191028,318.18],[20191029,318.31],[20191030,316.62],[20191031,316.94],[20191104,323.93],[20191105,328.99],[20191106,328.81],[20191107,330.09],[20191108,330.83],[20191111,324.59],[20191112,328.27],[20191113,325.18],[20191114,323.16],[20191115,323.07],[20191118,324.87],[20191119,326.37],[20191120,324.49],[20191121,318.8],[20191122,321.31],[20191125,324.91],[20191126,323.62],[20191127,324.88],[20191128,324.52],[20191129,320.68],[20191202,320.4],[20191203,318.15],[20191204,315.57],[20191205,316.45],[20191206,320.19],[20191209,321.86],[20191210,321.54],[20191211,324.14],[20191212,327.52],[20191213,332.39],[20191216,332.83],[20191217,337.4],[20191218,339.7],[20191219,337.3],[20191220,338.98],[20191223,340.68],[20191227,341.83],[20191230,340.71],[20191231,337.85],[20200102,341.67],[20200103,344.13],[20200106,339.99],[20200107,343.41],[20200108,344.64],[20200109,350.31],[20200110,352.37],[20200113,355.53],[20200114,357.08],[20200115,354.63],[20200116,355.14],[20200117,358.8],[20200120,357.77],[20200121,350.62],[20200122,355.15],[20200123,351.17],[20200124,353.08],[20200129,345.13],[20200130,338.12],[20200131,333.81],[20200203,331.5],[20200204,339.61],[20200205,343.78],[20200206,350.89],[20200207,349.26],[20200210,347.42],[20200211,353.32],[20200212,356.55],[20200213,356.6],[20200214,358.5],[20200217,358.03],[20200218,353.98],[20200219,357.63],[20200220,356.48],[20200221,351.37],[20200224,342.41],[20200225,341.83],[20200226,337.99],[20200227,335.45],[20200228,326.81],[20200302,326.1],[20200303,330.89],[20200304,333.57],[20200305,337.19],[20200306,326.04],[20200309,306.61],[20200310,309.79],[20200311,309.48],[20200312,299.92],[20200313,298.65],[20200316,286.46],[20200317,282.38],[20200318,276.24],[20200319,266.85],[20200320,284.55],[20200323,269.81],[20200324,281.23],[20200325,294.39],[20200326,291.49],[20200327,294.58],[20200330,287.25],[20200331,295.24],[20200401,291.22],[20200402,295.08],[20200403,299.43],[20200406,303.37],[20200407,307.98],[20200408,304.84],[20200409,307.72],[20200414,307.99],[20200415,307.67],[20200416,306.78],[20200417,316.57],[20200420,314.66],[20200421,310.26],[20200422,310.33],[20200423,315.53],[20200424,312.27],[20200427,315.22],[20200428,316.83],[20200429,320.9],[20200504,308.01],[20200505,311.1],[20200506,315.86],[20200507,315.51],[20200508,317.78],[20200511,323.26],[20200512,319.59],[20200513,318.47],[20200514,317.36],[20200515,316.94],[20200518,315.49],[20200519,319.02],[20200520,320.24],[20200522,311.46],[20200525,309.23],[20200526,312.15],[20200527,312.5],[20200528,311.23],[20200529,307.61],[20200602,318.31],[20200603,324.45],[20200604,324.58],[20200605,325.27],[20200608,328.33],[20200609,328.59],[20200610,327.3],[20200611,324.51],[20200612,320.88],[20200615,316.16],[20200616,322.86],[20200617,325.95],[20200618,327.52],[20200619,329.83],[20200622,328.17],[20200624,332.54],[20200626,331.89],[20200629,326.86],[20200630,329.11],[20200702,335.55],[20200703,343.01],[20200706,350.19],[20200707,349.72],[20200708,351.44],[20200709,356.74],[20200710,356.27],[20200713,356.17],[20200714,349.63],[20200715,347.27],[20200716,341.48],[20200717,342.28],[20200720,343.78],[20200721,353.26],[20200722,345.11],[20200723,345.4],[20200724,337.64],[20200727,335.84],[20200728,341.82],[20200729,341.51],[20200730,341.36],[20200731,336.8],[20200803,339.57],[20200804,343.92],[20200805,344.44],[20200806,346.2],[20200807,342.9],[20200810,339.91],[20200811,341],[20200812,341.88],[20200813,343.53],[20200814,342.96],[20200817,343.01],[20200818,342.02],[20200819,340.84],[20200820,338.21],[20200821,344.73],[20200824,347.35],[20200825,350],[20200826,352.9],[20200827,351.66],[20200828,346.38],[20200831,341.68],[20200901,341.95],[20200902,349.36],[20200903,350.25],[20200904,342.61],[20200907,341.99],[20200908,344.73],[20200909,339.46],[20200910,338.96],[20200911,339.13],[20200914,341.82],[20200915,344.15],[20200916,347.77],[20200917,346.71],[20200918,346.89],[20200921,344.28],[20200922,342.55],[20200923,344.31],[20200924,338.86],[20200925,338.99],[20200928,341.88],[20200929,339.34],[20200930,341.06],[20201005,343.7],[20201006,346.91],[20201007,351.12],[20201008,352.38],[20201009,353.26],[20201012,357.12],[20201013,358.44],[20201014,360.16],[20201015,356.18],[20201016,354.37],[20201019,355.39],[20201020,355.6],[20201021,356.46],[20201022,355.96],[20201023,354.29],[20201027,354.53],[20201028,358.23],[20201029,356.11],[20201030,352.48],[20201102,357.54],[20201103,359.96],[20201104,358.46],[20201105,367.09],[20201106,369.64],[20201109,373.46],[20201110,371.48],[20201111,369.65],[20201112,370.62],[20201113,371.76],[20201116,375.51],[20201117,374.03],[20201118,377.72],[20201119,375.45],[20201120,377.11],[20201123,381.45],[20201124,382.21],[20201125,379.39],[20201126,381.26],[20201127,383.45],[20201130,375.52],[20201201,377.38],[20201202,375.51],[20201203,373.03],[20201204,375.98],[20201207,376.45],[20201208,375.66],[20201209,377.92],[20201210,374.44],[20201211,375.9],[20201214,374.42],[20201215,373.29],[20201216,375.15],[20201217,376.37],[20201218,375.25],[20201221,375.96],[20201222,370.38],[20201223,375.74],[20201228,376.52],[20201229,376.52],[20201230,383.82],[20201231,387.6],[20210104,391.34],[20210105,392.76],[20210106,393.76],[20210107,395.64],[20210108,406.2],[20210111,411.72],[20210112,412.31],[20210113,413.99],[20210114,417.11],[20210115,416.13],[20210118,417.99],[20210119,422.05],[20210120,428.68],[20210121,430.93],[20210122,427.23],[20210125,434.98],[20210126,427.06],[20210127,426.09],[20210128,413.57],[20210129,407.09],[20210201,417.01],[20210202,428.94],[20210203,431.13],[20210204,429.78],[20210205,433.12],[20210208,436.96],[20210209,436.04],[20210210,439.1],[20210211,438.66],[20210216,442.05],[20210217,448.9],[20210218,445.6],[20210219,440.45],[20210222,434.77],[20210223,431.44],[20210224,423.26],[20210225,426.18],[20210226,414.36],[20210301,421.21],[20210302,423.81],[20210303,427.74],[20210304,418.01],[20210305,417.57],[20210308,413.28],[20210309,408.02],[20210310,412.76],[20210311,417.13],[20210312,417.52],[20210315,414.73],[20210316,416.31],[20210317,416.75],[20210318,419.85],[20210319,416.68],[20210322,416.88],[20210323,415.85],[20210324,410.64],[20210325,409.07],[20210326,415.58],[20210329,417.43],[20210330,420.68],[20210331,417.25],[20210401,422.07],[20210407,418.16],[20210408,418.25],[20210409,415.92],[20210412,407.45],[20210413,410.69],[20210414,412.69],[20210415,413.74],[20210416,416.06],[20210419,412.39],[20210420,411.31],[20210421,408.08],[20210422,407.73],[20210423,411.6],[20210426,411.55],[20210427,411.28],[20210428,412.89],[20210429,412.87],[20210430,410.45],[20210503,406.24],[20210504,408.42],[20210505,405.71],[20210506,405.28],[20210507,406.87],[20210510,404.2],[20210511,392.74],[20210512,393.37],[20210514,386.62],[20210517,389.18],[20210518,394.42],[20210520,391.68],[20210521,394.22],[20210525,396.43],[20210526,400.41],[20210527,401.75],[20210528,404.03],[20210531,406.74],[20210601,406.49],[20210602,405.79],[20210603,403.49],[20210604,405.18],[20210607,403.82],[20210608,402.09],[20210609,401.69],[20210610,404.01],[20210611,406.36],[20210615,406.84],[20210616,403.72],[20210617,407.92],[20210618,409.64],[20210621,406.58],[20210622,405.36],[20210624,410.42],[20210625,414.32],[20210628,415.94],[20210629,415.77],[20210630,414.94],[20210702,408.68],[20210705,408.34],[20210706,410.87],[20210707,410.09],[20210708,404.13],[20210709,402.13],[20210712,405.83],[20210713,410.14],[20210714,409.41],[20210715,414.18],[20210716,412.22],[20210719,407.33],[20210720,403.94],[20210721,405.38],[20210722,409.4],[20210723,405.78],[20210726,396.44],[20210727,381.2],[20210728,381.64],[20210729,390.43],[20210730,388.38],[20210802,393.59],[20210803,394.58],[20210804,398.91],[20210805,397.15],[20210806,397.82],[20210809,400.53],[20210810,403.35],[20210811,403.26],[20210812,401.82],[20210813,396.3],[20210816,392.6],[20210817,385.65],[20210818,386.76],[20210819,382.06],[20210820,376.56],[20210823,380.11],[20210824,385.51],[20210825,390.35],[20210826,383.83],[20210827,384.3],[20210830,385.2],[20210831,388.94],[20210901,392.63],[20210902,393.9],[20210903,391.98],[20210906,395.88],[20210907,396.56],[20210908,393.89],[20210909,388.58],[20210910,391.76],[20210913,391.53],[20210914,386.98],[20210915,383.55],[20210916,381.71],[20210917,383.55],[20210920,379.87],[20210921,380.24],[20210923,383.82],[20210924,379.56],[20210927,380.85],[20210928,381.97],[20210929,376.56],[20210930,381.98],[20211004,374.51],[20211005,375.62],[20211006,375.62],[20211007,381.13],[20211008,384.24],[20211011,384.22],[20211012,378.87],[20211013,380.58],[20211015,386.05],[20211018,386.13],[20211019,391.46],[20211020,393.15],[20211021,391.89],[20211022,394.39],[20211025,396.09],[20211026,394.53],[20211027,391],[20211028,390.01],[20211029,386.78],[20211102,386.23],[20211103,386.98],[20211104,388.18],[20211105,388.95],[20211108,389.26],[20211109,390.08],[20211110,391.64],[20211111,399.96],[20211112,401.91],[20211115,403.98],[20211116,409.61],[20211117,411.51],[20211118,407.83],[20211119,410.67],[20211122,409.72],[20211123,406.25],[20211124,406.79],[20211125,407.84],[20211126,397.59],[20211129,396.38],[20211130,388.84],[20211201,395.52],[20211202,397.09],[20211203,396.84],[20211206,393.79],[20211207,402.51],[20211208,403.73],[20211209,406.48],[20211210,404.42],[20211213,404.53],[20211214,399.17],[20211215,398.36],[20211216,397.68],[20211217,392.58],[20211220,386.76],[20211221,390.59],[20211222,392.53],[20211223,396.63],[20211228,397.57],[20211229,395.33],[20211230,395.38],[20211231,398.76],[20220103,398.26],[20220104,403.31],[20220105,398],[20220106,397],[20220107,402.52],[20220110,404.58],[20220111,403.25],[20220112,407.98],[20220113,401.76],[20220114,400.77],[20220117,402.91],[20220118,401.96],[20220119,403.84],[20220120,409.21],[20220121,405.73],[20220124,405.19],[20220125,400.89],[20220126,401.43],[20220127,397.82],[20220128,396.54],[20220204,393.62],[20220207,394.44],[20220208,393.36],[20220209,399.42],[20220210,403.44],[20220211,400.46],[20220214,396.66],[20220215,396.99],[20220216,401.28],[20220217,402.08],[20220218,401.26],[20220221,398.92],[20220222,393.33],[20220223,394.95],[20220224,387.45],[20220225,385.93],[20220228,385.21],[20220301,388.08],[20220302,384.59],[20220303,386.01],[20220304,383.18],[20220307,372.66],[20220308,366.57],[20220309,364.44],[20220310,367.03],[20220311,365.24],[20220314,354.05],[20220315,337.24],[20220316,357.32],[20220317,371.07],[20220318,371.06],[20220321,367.6],[20220322,373.81],[20220323,376.87],[20220324,373.8],[20220325,368],[20220328,369.58],[20220329,366.2],[20220330,371.93],[20220331,369.86],[20220401,372.98],[20220404,380.85],[20220406,378.2],[20220407,372.3],[20220408,374.54],[20220411,363.02],[20220412,365.79],[20220413,368.93],[20220414,368.98],[20220419,360.78],[20220420,357.86],[20220421,352.46],[20220422,353.21],[20220425,343.34],[20220426,347.76],[20220427,350.57],[20220428,357.69],[20220429,368.59],[20220503,368.79],[20220504,367.47],[20220505,366.57],[20220506,354.51],[20220510,349.18],[20220511,350.51],[20220512,347.82],[20220513,354.72],[20220516,353.14],[20220517,357.11],[20220518,358.99],[20220519,350.95],[20220520,358.35],[20220523,351.94],[20220524,345.1],[20220525,348.72],[20220527,354.39],[20220530,360.27],[20220531,367.92],[20220601,365.44],[20220602,362.62],[20220607,363.74],[20220608,367.1],[20220609,366.56],[20220610,370.63],[20220613,363.19],[20220614,361.84],[20220615,364.61],[20220616,361.08],[20220617,356.79],[20220620,358.06],[20220621,361.43],[20220622,353.48],[20220624,360.74],[20220627,366.3],[20220628,366.03],[20220629,362.54],[20220630,365.47],[20220704,356.7],[20220705,362.32],[20220706,361.27],[20220707,366.19],[20220708,369.24],[20220711,364.5],[20220712,362.07],[20220713,358.2],[20220714,360.72],[20220715,355.32],[20220718,357.66],[20220719,354.6],[20220720,359.48],[20220721,357.85],[20220722,357.31],[20220725,354.39],[20220726,361.61],[20220727,359.82],[20220728,361.9],[20220729,356.78],[20220801,352.74],[20220802,349.15],[20220803,350.79],[20220804,353.76],[20220805,355.56],[20220808,355.58],[20220809,354.84],[20220810,350.72],[20220811,354.85],[20220812,357.93],[20220816,362.7],[20220817,362.43],[20220818,359.58],[20220819,362],[20220822,361.52],[20220823,361.25],[20220824,357.14],[20220825,363.2],[20220826,362.23],[20220829,357.67],[20220830,357.84],[20220831,360.37],[20220901,352.5],[20220902,352.27],[20220905,352.18],[20220906,352.24],[20220907,350.37],[20220908,345.47],[20220909,349.79],[20220913,349.1],[20220914,349.41],[20220915,349.73],[20220916,344.42],[20220919,341.13],[20220920,343.11],[20220921,340.67],[20220922,335.76],[20220923,335.01],[20220926,335.03],[20220927,337.92],[20220928,330.76],[20220929,325.5],[20220930,325.44],[20221003,322.51],[20221005,329.41],[20221006,330.98],[20221007,328.61],[20221010,326.73],[20221011,316.94],[20221012,318.07],[20221013,311.63],[20221014,318.3],[20221017,316.43],[20221018,316.05],[20221019,312.04],[20221020,307.7],[20221021,307.97],[20221024,293.95],[20221025,292.57],[20221026,291.12],[20221027,292.87],[20221028,287.96],[20221031,288.82],[20221102,301.72],[20221103,300.02],[20221104,306],[20221107,307.53],[20221108,307.22],[20221109,307.25],[20221110,306.3],[20221111,315.94],[20221114,319.12],[20221115,325.78],[20221116,324.13],[20221117,323.63],[20221118,321.86],[20221121,321.33],[20221122,320.02],[20221123,319.83],[20221124,320.32],[20221125,320.13],[20221128,312.44],[20221129,325.62],[20221130,330.1],[20221201,331.99],[20221202,326.99],[20221205,332.64],[20221206,330.68],[20221207,324.61],[20221208,329.06],[20221209,333.71],[20221212,327.86],[20221213,328.09],[20221214,329.16],[20221215,325.94],[20221216,325.29],[20221219,324.34],[20221220,318.9],[20221221,318.65],[20221222,322.65],[20221223,319.55],[20221228,320.33],[20221229,318.42],[20221230,318.4],[20230103,327.73],[20230104,331.4],[20230105,334.82],[20230106,339.1],[20230109,341.88],[20230110,340.83],[20230111,340.97],[20230112,341.36],[20230113,343.73],[20230116,345.44],[20230117,343.98],[20230118,344.44],[20230119,345.65],[20230120,348.41],[20230126,352.71],[20230127,354.01],[20230130,351.28],[20230131,348.09],[20230201,350.9],[20230202,347.95],[20230203,348.27],[20230206,344.46],[20230207,346.66],[20230208,349.28],[20230209,350.88],[20230210,349.86],[20230213,349.61],[20230214,348.15],[20230215,343.79],[20230216,345.9],[20230217,343.59],[20230220,345.87],[20230221,342.75],[20230222,338.34],[20230223,342.04],[20230224,337.3],[20230227,336.55],[20230228,332.97],[20230301,339.47],[20230302,341.04],[20230303,343.01],[20230306,342.25],[20230307,340.33],[20230308,338.37],[20230309,335.34],[20230310,327.75],[20230313,329.56],[20230314,322.65],[20230315,331.39],[20230316,326.85],[20230317,331.29],[20230320,322.56],[20230321,324.52],[20230322,327.78],[20230323,330.65],[20230324,332.63],[20230327,327.85],[20230328,327.41],[20230329,330.81],[20230330,332.88],[20230331,334],[20230403,333.32],[20230404,330.56],[20230406,328.76],[20230411,332.65],[20230412,330.35],[20230413,327.42],[20230414,327.93],[20230417,330.61],[20230418,329.92],[20230419,326.21],[20230420,325.9],[20230421,320.71],[20230424,317.95],[20230425,312.36],[20230426,314.58],[20230427,315.59],[20230428,318.44],[20230502,318.32],[20230503,314.97],[20230504,315.8],[20230505,316.24],[20230508,317.92],[20230510,315.75],[20230511,315.64],[20230512,313.77],[20230515,317.41],[20230516,317.58],[20230517,316.75],[20230519,319.74],[20230522,321.68],[20230523,320.46],[20230524,317.6],[20230525,316.77],[20230530,321.04],[20230531,317.79],[20230601,316.05],[20230602,323.38],[20230605,325.3],[20230606,326.23],[20230607,326.88],[20230608,326.21],[20230609,327.55],[20230612,328.47],[20230613,331.92],[20230614,330.92],[20230615,334.99],[20230616,332.17],[20230619,331.05],[20230620,327.17],[20230621,324.22],[20230626,320.1],[20230627,322.62],[20230628,323.32],[20230629,321.87],[20230630,325.1],[20230703,329.2],[20230704,331.73],[20230705,328.95],[20230706,322.77],[20230707,319.94],[20230710,319.81],[20230711,324.62],[20230712,327.06],[20230713,328.61],[20230714,329.65],[20230717,328.24],[20230718,324.15],[20230719,324.02],[20230720,324.05],[20230721,324.28],[20230724,322.85],[20230725,332.83],[20230726,331.34],[20230727,332.09],[20230728,338.92],[20230731,340.04],[20230801,341.12],[20230802,333.29],[20230803,335.18],[20230804,334.37],[20230807,333.34],[20230808,329.79],[20230809,330.17],[20230810,328.25],[20230811,323.86],[20230814,321.62],[20230816,318.31],[20230817,318.78],[20230818,315.59],[20230821,311.58],[20230822,314.76],[20230823,317.03],[20230824,321.52],[20230825,316.57],[20230828,319.3],[20230829,324.48],[20230830,323.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20180831,6285.97],[20180901,6285.97],[20180902,6285.97],[20180903,6268.06],[20180904,6280.88],[20180905,6165.72],[20180906,6096.72],[20180907,6101.1],[20180908,6101.1],[20180909,6101.1],[20180910,6055.14],[20180911,6000.67],[20180912,5983.38],[20180913,6041.26],[20180914,6084.73],[20180915,6084.73],[20180916,6084.73],[20180917,6019.34],[20180918,6012.38],[20180919,6079.38],[20180920,6067.66],[20180921,6140.02],[20180922,6140.02],[20180923,6140.02],[20180924,6075.22],[20180925,6076.19],[20180926,6112.64],[20180927,6134.54],[20180928,6193.4],[20180929,6193.4],[20180930,6193.4],[20181001,6184.12],[20181002,6118.07],[20181003,6099.88],[20181004,6003.5],[20181005,5932.6],[20181006,5932.6],[20181007,5932.6],[20181008,5860.88],[20181009,5853.97],[20181010,5795.1],[20181011,5580.7],[20181012,5705.38],[20181013,5705.38],[20181014,5705.38],[20181015,5659.81],[20181016,5683.72],[20181017,5719.54],[20181018,5690.21],[20181019,5711.88],[20181020,5711.88],[20181021,5711.88],[20181022,5764.05],[20181023,5653.46],[20181024,5671.65],[20181025,5598.57],[20181026,5572.56],[20181027,5572.56],[20181028,5572.56],[20181029,5548.17],[20181030,5529.16],[20181031,5669.93],[20181101,5694.3],[20181102,5897.99],[20181103,5897.99],[20181104,5897.99],[20181105,5842.83],[20181106,5825.24],[20181107,5833.9],[20181108,5870.4],[20181109,5810.25],[20181110,5810.25],[20181111,5810.25],[20181112,5806.62],[20181113,5833.43],[20181114,5815.75],[20181115,5877.64],[20181116,5875.52],[20181117,5875.52],[20181118,5875.52],[20181119,5845.63],[20181120,5761.96],[20181121,5783.92],[20181122,5788.86],[20181123,5795.2],[20181124,5795.2],[20181125,5795.2],[20181126,5859.23],[20181127,5885.86],[20181128,5957.77],[20181129,5934.36],[20181130,5947.39],[20181201,5947.39],[20181202,5947.39],[20181203,6084.97],[20181204,6048.28],[20181205,5995.17],[20181206,5853.43],[20181207,5847.88],[20181208,5847.88],[20181209,5847.88],[20181210,5736.08],[20181211,5779.21],[20181212,5857.29],[20181213,5890.15],[20181214,5862.47],[20181215,5862.47],[20181216,5862.47],[20181217,5815.11],[20181218,5768.48],[20181219,5771.34],[20181220,5705.08],[20181221,5701.93],[20181222,5701.93],[20181223,5701.93],[20181224,5686.89],[20181225,5686.89],[20181226,5688.48],[20181227,5686.86],[20181228,5704.29],[20181229,5704.29],[20181230,5704.29],[20181231,5727.95],[20190101,5727.95],[20190102,5677.52],[20190103,5636.51],[20190104,5672.05],[20190105,5672.05],[20190106,5672.05],[20190107,5726.74],[20190108,5728.5],[20190109,5812.05],[20190110,5803.21],[20190111,5830.68],[20190112,5830.68],[20190113,5830.68],[20190114,5801.08],[20190115,5905.94],[20190116,5944.89],[20190117,5944.53],[20190118,5994.64],[20190119,5994.64],[20190120,5994.64],[20190121,6017.85],[20190122,5982.61],[20190123,5963.96],[20190124,6007.9],[20190125,6083.96],[20190126,6083.96],[20190127,6083.96],[20190128,6039.37],[20190129,6034.13],[20190130,6055.98],[20190131,6095.91],[20190201,6118.54],[20190202,6118.54],[20190203,6118.54],[20190204,6130.71],[20190205,6151.6],[20190206,6170.4],[20190207,6180.06],[20190208,6162.64],[20190209,6162.64],[20190210,6162.64],[20190211,6210.32],[20190212,6234.87],[20190213,6266.09],[20190214,6274.08],[20190215,6210.49],[20190216,6210.49],[20190217,6210.49],[20190218,6220.97],[20190219,6220.91],[20190220,6277.16],[20190221,6284.72],[20190222,6332.79],[20190223,6332.79],[20190224,6332.79],[20190225,6383.54],[20190226,6355.25],[20190227,6327.69],[20190228,6276.25],[20190301,6322.42],[20190302,6322.42],[20190303,6322.42],[20190304,6367.36],[20190305,6382.68],[20190306,6403.88],[20190307,6374.1],[20190308,6295.17],[20190309,6295.17],[20190310,6295.17],[20190311,6343.2],[20190312,6386.2],[20190313,6366.02],[20190314,6361.69],[20190315,6403.25],[20190316,6403.25],[20190317,6403.25],[20190318,6446.51],[20190319,6453.43],[20190320,6444.55],[20190321,6437.99],[20190322,6467.51],[20190323,6467.51],[20190324,6467.51],[20190325,6360.6],[20190326,6406.28],[20190327,6428.73],[20190328,6457.08],[20190329,6518.48],[20190330,6518.48],[20190331,6518.48],[20190401,6582.45],[20190402,6620.03],[20190403,6643.77],[20190404,6648.76],[20190405,6656.53],[20190406,6656.53],[20190407,6656.53],[20190408,6653.85],[20190409,6670.87],[20190410,6678.27],[20190411,6639.75],[20190412,6626.34],[20190413,6626.34],[20190414,6626.34],[20190415,6627.04],[20190416,6662.93],[20190417,6680.07],[20190418,6685.86],[20190419,6685.72],[20190420,6685.72],[20190421,6685.72],[20190422,6682.2],[20190423,6664.89],[20190424,6662.83],[20190425,6658.96],[20190426,6648.98],[20190427,6648.98],[20190428,6648.98],[20190429,6683.81],[20190430,6629.74],[20190501,6632.28],[20190502,6662.38],[20190503,6702.4],[20190504,6702.4],[20190505,6702.4],[20190506,6588.92],[20190507,6542.42],[20190508,6470.49],[20190509,6400.31],[20190510,6359.96],[20190511,6359.96],[20190512,6359.96],[20190513,6279.03],[20190514,6232.36],[20190515,6280.57],[20190516,6263.96],[20190517,6200.65],[20190518,6200.65],[20190519,6200.65],[20190520,6178.95],[20190521,6179.22],[20190522,6184.13],[20190523,6128.82],[20190524,6126.36],[20190525,6126.36],[20190526,6126.36],[20190527,6134.78],[20190528,6153.03],[20190529,6139.19],[20190530,6152.02],[20190531,6170.54],[20190601,6170.54],[20190602,6170.54],[20190603,6196.48],[20190604,6148.11],[20190605,6158.71],[20190606,6132.79],[20190607,6136.89],[20190608,6136.89],[20190609,6136.89],[20190610,6170.4],[20190611,6258.45],[20190612,6216.71],[20190613,6216.99],[20190614,6190.88],[20190615,6190.88],[20190616,6190.88],[20190617,6179.87],[20190618,6264.9],[20190619,6362.07],[20190620,6400.9],[20190621,6392.02],[20190622,6392.02],[20190623,6392.02],[20190624,6385.54],[20190625,6358.34],[20190626,6367.88],[20190627,6428.36],[20190628,6430.74],[20190629,6430.74],[20190630,6430.74],[20190701,6486.16],[20190702,6532.84],[20190703,6509.13],[20190704,6518.67],[20190705,6504.21],[20190706,6504.21],[20190707,6504.21],[20190708,6403.23],[20190709,6382.25],[20190710,6408.7],[20190711,6446.1],[20190712,6436.78],[20190713,6436.78],[20190714,6436.78],[20190715,6467.39],[20190716,6491.55],[20190717,6469.95],[20190718,6443.8],[20190719,6485.49],[20190720,6485.49],[20190721,6485.49],[20190722,6455.03],[20190723,6539.9],[20190724,6560.07],[20190725,6576.47],[20190726,6548.83],[20190727,6548.83],[20190728,6548.83],[20190729,6512.13],[20190730,6507.34],[20190731,6464.69],[20190801,6424.56],[20190802,6294.46],[20190803,6294.46],[20190804,6294.46],[20190805,6116.82],[20190806,6058.49],[20190807,6046.1],[20190808,6120.08],[20190809,6103.27],[20190810,6103.27],[20190811,6103.27],[20190812,6078.53],[20190813,6016.09],[20190814,6047.65],[20190815,6060.43],[20190816,6164.17],[20190817,6164.17],[20190818,6164.17],[20190819,6231.28],[20190820,6256.48],[20190821,6252.18],[20190822,6221.67],[20190823,6223],[20190824,6223],[20190825,6223],[20190826,6157.5],[20190827,6170],[20190828,6173.95],[20190829,6207.51],[20190830,6287.46],[20190831,6287.46],[20190901,6287.46],[20190902,6317.58],[20190903,6277.3],[20190904,6330.43],[20190905,6370.79],[20190906,6424.69],[20190907,6424.69],[20190908,6424.69],[20190909,6433.44],[20190910,6413.96],[20190911,6473.14],[20190912,6524.28],[20190913,6497.79],[20190914,6497.79],[20190915,6497.79],[20190916,6508.35],[20190917,6453.6],[20190918,6461.76],[20190919,6437.72],[20190920,6500.88],[20190921,6500.88],[20190922,6500.88],[20190923,6502.64],[20190924,6481.85],[20190925,6434.31],[20190926,6484.26],[20190927,6460.35],[20190928,6460.35],[20190929,6460.35],[20190930,6472.73],[20191001,6460.07],[20191002,6394.75],[20191003,6396.28],[20191004,6387.93],[20191005,6387.93],[20191006,6387.93],[20191007,6382.75],[20191008,6398.6],[20191009,6389.98],[20191010,6379.9],[20191011,6461.26],[20191012,6461.26],[20191013,6461.26],[20191014,6504.5],[20191015,6530.42],[20191016,6545.64],[20191017,6526.37],[20191018,6490.73],[20191019,6490.73],[20191020,6490.73],[20191021,6479.24],[20191022,6520.78],[20191023,6495.54],[20191024,6521.35],[20191025,6536.71],[20191026,6536.71],[20191027,6536.71],[20191028,6590.49],[20191029,6603.15],[20191030,6588.76],[20191031,6586.72],[20191101,6609.1],[20191102,6609.1],[20191103,6609.1],[20191104,6715.68],[20191105,6794.38],[20191106,6802.6],[20191107,6834.33],[20191108,6821.82],[20191109,6821.82],[20191110,6821.82],[20191111,6734.04],[20191112,6782.1],[20191113,6712.91],[20191114,6699.99],[20191115,6707.69],[20191116,6707.69],[20191117,6707.69],[20191118,6728.69],[20191119,6761.96],[20191120,6728.61],[20191121,6644.93],[20191122,6677.97],[20191123,6677.97],[20191124,6677.97],[20191125,6756.77],[20191126,6750.59],[20191127,6787.64],[20191128,6776.8],[20191129,6709.23],[20191130,6709.23],[20191201,6709.23],[20191202,6685.91],[20191203,6635.27],[20191204,6616.91],[20191205,6646.35],[20191206,6699.94],[20191207,6699.94],[20191208,6699.94],[20191209,6709.12],[20191210,6693.03],[20191211,6734.95],[20191212,6782.89],[20191213,6874.05],[20191214,6874.05],[20191215,6874.05],[20191216,6882.38],[20191217,6953.11],[20191218,6994.44],[20191219,6967.92],[20191220,6991.03],[20191221,6991.03],[20191222,6991.03],[20191223,7010.87],[20191224,7003.18],[20191225,7003.18],[20191226,7004.26],[20191227,7025.85],[20191228,7025.85],[20191229,7025.85],[20191230,7006.17],[20191231,6962.34],[20200101,6962.34],[20200102,7050],[20200103,7063.98],[20200104,7063.98],[20200105,7063.98],[20200106,6967.52],[20200107,7026.18],[20200108,7033.99],[20200109,7162.77],[20200110,7211.32],[20200111,7211.32],[20200112,7211.32],[20200113,7259.49],[20200114,7276.42],[20200115,7232.76],[20200116,7238.82],[20200117,7299.53],[20200118,7299.53],[20200119,7299.53],[20200120,7287.4],[20200121,7145.27],[20200122,7202.73],[20200123,7120],[20200124,7151.49],[20200125,7151.49],[20200126,7151.49],[20200127,7086.67],[20200128,7066.86],[20200129,7032.07],[20200130,6859.01],[20200131,6776.26],[20200201,6776.26],[20200202,6776.26],[20200203,6743.81],[20200204,6922.64],[20200205,6994.56],[20200206,7097.44],[20200207,7062.36],[20200208,7062.36],[20200209,7062.36],[20200210,7046.58],[20200211,7144.86],[20200212,7210.22],[20200213,7229.32],[20200214,7246.21],[20200215,7246.21],[20200216,7246.21],[20200217,7263.67],[20200218,7189.58],[20200219,7245.95],[20200220,7220.25],[20200221,7133.86],[20200222,7133.86],[20200223,7133.86],[20200224,6936.38],[20200225,6950.54],[20200226,6866.54],[20200227,6776.81],[20200228,6599.47],[20200229,6599.47],[20200301,6599.47],[20200302,6589.34],[20200303,6641.97],[20200304,6701.18],[20200305,6727.23],[20200306,6493.08],[20200307,6493.08],[20200308,6493.08],[20200309,6130.37],[20200310,6245.12],[20200311,6195.36],[20200312,5882.36],[20200313,5987.22],[20200314,5987.22],[20200315,5987.22],[20200316,5587.38],[20200317,5610.2],[20200318,5442.2],[20200319,5321.31],[20200320,5596.87],[20200321,5596.87],[20200322,5596.87],[20200323,5274.95],[20200324,5489.92],[20200325,5692.82],[20200326,5719.35],[20200327,5689.74],[20200328,5689.74],[20200329,5689.74],[20200330,5598.48],[20200331,5723.88],[20200401,5629.33],[20200402,5692.75],[20200403,5735.34],[20200404,5735.34],[20200405,5735.34],[20200406,5857.1],[20200407,5985],[20200408,5940.59],[20200409,6014.09],[20200410,6015.94],[20200411,6015.94],[20200412,6015.94],[20200413,6013.03],[20200414,6039.31],[20200415,6026.7],[20200416,6038.07],[20200417,6196.65],[20200418,6196.65],[20200419,6196.65],[20200420,6181.01],[20200421,6058.82],[20200422,6115.07],[20200423,6195.05],[20200424,6122.8],[20200425,6122.8],[20200426,6122.8],[20200427,6177.27],[20200428,6208.94],[20200429,6283.81],[20200430,6323.26],[20200501,6283.44],[20200502,6283.44],[20200503,6283.44],[20200504,6091.04],[20200505,6154.82],[20200506,6233.88],[20200507,6245.52],[20200508,6280.06],[20200509,6280.06],[20200510,6280.06],[20200511,6343.49],[20200512,6299.38],[20200513,6311.17],[20200514,6272.98],[20200515,6270.79],[20200516,6270.79],[20200517,6270.79],[20200518,6284.02],[20200519,6316.17],[20200520,6352.39],[20200521,6330],[20200522,6176.63],[20200523,6176.63],[20200524,6176.63],[20200525,6189.05],[20200526,6246.72],[20200527,6227.26],[20200528,6200.57],[20200529,6176.25],[20200530,6176.25],[20200531,6176.25],[20200601,6215.28],[20200602,6391.14],[20200603,6497.14],[20200604,6487.69],[20200605,6526.66],[20200606,6526.66],[20200607,6526.66],[20200608,6571.11],[20200609,6566.88],[20200610,6568.6],[20200611,6472.82],[20200612,6468.75],[20200613,6468.75],[20200614,6468.75],[20200615,6359.36],[20200616,6496.84],[20200617,6551.91],[20200618,6586.57],[20200619,6644.17],[20200620,6644.17],[20200621,6644.17],[20200622,6635.55],[20200623,6651.15],[20200624,6690.01],[20200625,6692.44],[20200626,6681.24],[20200627,6681.24],[20200628,6681.24],[20200629,6600.27],[20200630,6675.58],[20200701,6703.47],[20200702,6809.1],[20200703,6909.68],[20200704,6909.68],[20200705,6909.68],[20200706,7022.98],[20200707,7026.32],[20200708,7108.92],[20200709,7180.52],[20200710,7142.74],[20200711,7142.74],[20200712,7142.74],[20200713,7144.5],[20200714,7018.84],[20200715,7022.46],[20200716,6890.23],[20200717,6948.96],[20200718,6948.96],[20200719,6948.96],[20200720,6983.78],[20200721,7133.55],[20200722,7003.09],[20200723,7031.32],[20200724,6880.39],[20200725,6880.39],[20200726,6880.39],[20200727,6856.27],[20200728,6964.97],[20200729,6978.89],[20200730,6957.4],[20200731,6906.55],[20200801,6906.55],[20200802,6906.55],[20200803,6961.04],[20200804,7046.28],[20200805,7063.27],[20200806,7095.24],[20200807,7033.01],[20200808,7033.01],[20200809,7033.01],[20200810,7015.96],[20200811,7040.4],[20200812,7041.96],[20200813,7030.28],[20200814,7024.42],[20200815,7024.42],[20200816,7024.42],[20200817,7043.01],[20200818,7048.35],[20200819,7006.3],[20200820,6943.3],[20200821,7062.65],[20200822,7062.65],[20200823,7062.65],[20200824,7139.09],[20200825,7194.27],[20200826,7249.79],[20200827,7256.81],[20200828,7210.63],[20200829,7210.63],[20200830,7210.63],[20200831,7116.83],[20200901,7149.47],[20200902,7262.18],[20200903,7234.93],[20200904,7116.6],[20200905,7116.6],[20200906,7116.6],[20200907,7090.9],[20200908,7082.43],[20200909,7042.91],[20200910,7007.77],[20200911,7043.22],[20200912,7043.22],[20200913,7043.22],[20200914,7113.41],[20200915,7170.81],[20200916,7215.36],[20200917,7175.05],[20200918,7184.52],[20200919,7184.52],[20200920,7184.52],[20200921,7117.09],[20200922,7090.76],[20200923,7120.78],[20200924,7005.12],[20200925,7023.03],[20200926,7023.03],[20200927,7023.03],[20200928,7083.05],[20200929,7063.07],[20200930,7119.03],[20201001,7144.67],[20201002,7135.33],[20201003,7135.33],[20201004,7135.33],[20201005,7175.19],[20201006,7228.54],[20201007,7309.87],[20201008,7359.84],[20201009,7366.74],[20201010,7366.74],[20201011,7366.74],[20201012,7453.56],[20201013,7469.8],[20201014,7488.62],[20201015,7408.48],[20201016,7410.9],[20201017,7410.9],[20201018,7410.9],[20201019,7402.15],[20201020,7426.04],[20201021,7434.44],[20201022,7435.41],[20201023,7400.27],[20201024,7400.27],[20201025,7400.27],[20201026,7394.56],[20201027,7405.38],[20201028,7437.93],[20201029,7456.4],[20201030,7355.82],[20201031,7355.82],[20201101,7355.82],[20201102,7446.91],[20201103,7470.5],[20201104,7510.76],[20201105,7641.28],[20201106,7648.55],[20201107,7648.55],[20201108,7648.55],[20201109,7767.83],[20201110,7713.08],[20201111,7689.9],[20201112,7700.01],[20201113,7749.67],[20201114,7749.67],[20201115,7749.67],[20201116,7837.45],[20201117,7791.73],[20201118,7831.59],[20201119,7807.33],[20201120,7858.11],[20201121,7858.11],[20201122,7858.11],[20201123,7912.58],[20201124,7947.49],[20201125,7849.03],[20201126,7908.6],[20201127,7911.67],[20201128,7911.67],[20201129,7911.67],[20201130,7741.33],[20201201,7838.83],[20201202,7800.31],[20201203,7797.97],[20201204,7884.55],[20201205,7884.55],[20201206,7884.55],[20201207,7897.17],[20201208,7905.2],[20201209,7947.98],[20201210,7903.29],[20201211,7913.4],[20201212,7913.4],[20201213,7913.4],[20201214,7880.85],[20201215,7872.97],[20201216,7923.92],[20201217,7936.77],[20201218,7905.79],[20201219,7905.79],[20201220,7905.79],[20201221,7900.18],[20201222,7820.13],[20201223,7918.4],[20201224,7911.52],[20201225,7911.52],[20201226,7911.52],[20201227,7911.52],[20201228,7901.53],[20201229,7915.83],[20201230,8062.64],[20201231,8103.29],[20210101,8103.29],[20210102,8103.29],[20210103,8103.29],[20210104,8206.21],[20210105,8306.4],[20210106,8280.58],[20210107,8346.18],[20210108,8527.76],[20210109,8527.76],[20210110,8527.76],[20210111,8596.14],[20210112,8629.05],[20210113,8664.14],[20210114,8719.05],[20210115,8690.27],[20210116,8690.27],[20210117,8690.27],[20210118,8725.2],[20210119,8823.66],[20210120,8985.32],[20210121,9004.44],[20210122,8924.58],[20210123,8924.58],[20210124,8924.58],[20210125,9062.28],[20210126,8897.31],[20210127,8822.58],[20210128,8665.21],[20210129,8555.6],[20210130,8555.6],[20210131,8555.6],[20210201,8780.77],[20210202,8982.63],[20210203,9061.29],[20210204,9050.22],[20210205,9103.8],[20210206,9103.8],[20210207,9103.8],[20210208,9123.4],[20210209,9133.86],[20210210,9226.14],[20210211,9240.4],[20210212,9262.27],[20210213,9262.27],[20210214,9262.27],[20210215,9291],[20210216,9359.05],[20210217,9446.65],[20210218,9299.89],[20210219,9272.62],[20210220,9272.62],[20210221,9272.62],[20210222,9096.04],[20210223,9048],[20210224,8918.53],[20210225,8937.41],[20210226,8695.87],[20210227,8695.87],[20210228,8695.87],[20210301,8881.47],[20210302,8898.03],[20210303,9005.87],[20210304,8800.62],[20210305,8808.32],[20210306,8808.32],[20210307,8808.32],[20210308,8670.34],[20210309,8668.69],[20210310,8719.35],[20210311,8844.71],[20210312,8818.07],[20210313,8818.07],[20210314,8818.07],[20210315,8761.77],[20210316,8820.5],[20210317,8806.74],[20210318,8843.03],[20210319,8771.81],[20210320,8771.81],[20210321,8771.81],[20210322,8753.72],[20210323,8716.33],[20210324,8605.69],[20210325,8571.96],[20210326,8700.4],[20210327,8700.4],[20210328,8700.4],[20210329,8705.15],[20210330,8788.69],[20210331,8761.91],[20210401,8892.21],[20210402,8895.85],[20210403,8895.85],[20210404,8895.85],[20210405,8892.99],[20210406,8897.52],[20210407,8791.71],[20210408,8843.41],[20210409,8760.24],[20210410,8760.24],[20210411,8760.24],[20210412,8646.4],[20210413,8658.91],[20210414,8696.04],[20210415,8709.08],[20210416,8737.96],[20210417,8737.96],[20210418,8737.96],[20210419,8702.08],[20210420,8682.96],[20210421,8625.14],[20210422,8640],[20210423,8711.69],[20210424,8711.69],[20210425,8711.69],[20210426,8737.6],[20210427,8763.67],[20210428,8792.06],[20210429,8784.69],[20210430,8709.56],[20210501,8709.56],[20210502,8709.56],[20210503,8668.55],[20210504,8659.39],[20210505,8634.46],[20210506,8624.71],[20210507,8635.48],[20210508,8635.48],[20210509,8635.48],[20210510,8547.71],[20210511,8398.01],[20210512,8376.28],[20210513,8332.75],[20210514,8315.48],[20210515,8315.48],[20210516,8315.48],[20210517,8337.71],[20210518,8423.05],[20210519,8401.62],[20210520,8417.7],[20210521,8461.9],[20210522,8461.9],[20210523,8461.9],[20210524,8449.69],[20210525,8522.39],[20210526,8588.84],[20210527,8627.85],[20210528,8684.76],[20210529,8684.76],[20210530,8684.76],[20210531,8715.15],[20210601,8766.1],[20210602,8755.35],[20210603,8731.52],[20210604,8752.06],[20210605,8752.06],[20210606,8752.06],[20210607,8717.01],[20210608,8676.43],[20210609,8649.44],[20210610,8712.24],[20210611,8770.36],[20210612,8770.36],[20210613,8770.36],[20210614,8774.16],[20210615,8763.37],[20210616,8699],[20210617,8793.85],[20210618,8825.12],[20210619,8825.12],[20210620,8825.12],[20210621,8752.62],[20210622,8731.73],[20210623,8750.09],[20210624,8814.27],[20210625,8890.38],[20210626,8890.38],[20210627,8890.38],[20210628,8921.78],[20210629,8912.21],[20210630,8922.61],[20210701,8896.93],[20210702,8837.7],[20210703,8837.7],[20210704,8837.7],[20210705,8807.54],[20210706,8805.8],[20210707,8802.43],[20210708,8624.11],[20210709,8627.52],[20210710,8627.52],[20210711,8627.52],[20210712,8685.39],[20210713,8786.5],[20210714,8796.16],[20210715,8860.79],[20210716,8807.8],[20210717,8807.8],[20210718,8807.8],[20210719,8680.06],[20210720,8652.17],[20210721,8662.64],[20210722,8759.29],[20210723,8666.92],[20210724,8666.92],[20210725,8666.92],[20210726,8445.04],[20210727,8223.93],[20210728,8287.76],[20210729,8414.36],[20210730,8336.51],[20210731,8336.51],[20210801,8336.51],[20210802,8397.54],[20210803,8440.6],[20210804,8534.58],[20210805,8512.53],[20210806,8517.8],[20210807,8517.8],[20210808,8517.8],[20210809,8559.29],[20210810,8614.89],[20210811,8576.85],[20210812,8520.11],[20210813,8448.84],[20210814,8448.84],[20210815,8448.84],[20210816,8393.11],[20210817,8291.37],[20210818,8363.49],[20210819,8243.78],[20210820,8172.9],[20210821,8172.9],[20210822,8172.9],[20210823,8235.11],[20210824,8384.18],[20210825,8431.3],[20210826,8358.05],[20210827,8386.33],[20210828,8386.33],[20210829,8386.33],[20210830,8426.49],[20210831,8530.83],[20210901,8583.65],[20210902,8573.33],[20210903,8578.75],[20210904,8578.75],[20210905,8578.75],[20210906,8648.58],[20210907,8657.96],[20210908,8621.43],[20210909,8524.23],[20210910,8585.23],[20210911,8585.23],[20210912,8585.23],[20210913,8551.12],[20210914,8501.53],[20210915,8434.69],[20210916,8407.08],[20210917,8435.55],[20210918,8435.55],[20210919,8435.55],[20210920,8338.98],[20210921,8343.34],[20210922,8348.33],[20210923,8429],[20210924,8403.19],[20210925,8403.19],[20210926,8403.19],[20210927,8417.5],[20210928,8386.87],[20210929,8346.81],[20210930,8408.89],[20211001,8354.46],[20211002,8354.46],[20211003,8354.46],[20211004,8269.91],[20211005,8286.26],[20211006,8257],[20211007,8412.04],[20211008,8429.14],[20211009,8429.14],[20211010,8429.14],[20211011,8465],[20211012,8401.2],[20211013,8435.68],[20211014,8467.52],[20211015,8567.78],[20211016,8567.78],[20211017,8567.78],[20211018,8568.22],[20211019,8629.23],[20211020,8679.67],[20211021,8635.19],[20211022,8664.97],[20211023,8664.97],[20211024,8664.97],[20211025,8670.25],[20211026,8683.02],[20211027,8608.35],[20211028,8579.61],[20211029,8518.25],[20211030,8518.25],[20211031,8518.25],[20211101,8536.8],[20211102,8534],[20211103,8519.26],[20211104,8563.77],[20211105,8574.52],[20211106,8574.52],[20211107,8574.52],[20211108,8560.53],[20211109,8580.99],[20211110,8599.12],[20211111,8683.84],[20211112,8754.35],[20211113,8754.35],[20211114,8754.35],[20211115,8795.81],[20211116,8887.9],[20211117,8898.38],[20211118,8798.9],[20211119,8836.42],[20211120,8836.42],[20211121,8836.42],[20211122,8824.72],[20211123,8764.81],[20211124,8772.59],[20211125,8772.04],[20211126,8519.85],[20211127,8519.85],[20211128,8519.85],[20211129,8512.37],[20211130,8395.7],[20211201,8487.88],[20211202,8514.86],[20211203,8476.02],[20211204,8476.02],[20211205,8476.02],[20211206,8391.25],[20211207,8555.61],[20211208,8576.12],[20211209,8629.05],[20211210,8587.36],[20211211,8587.36],[20211212,8587.36],[20211213,8537.75],[20211214,8451.66],[20211215,8422.43],[20211216,8410.99],[20211217,8327.93],[20211218,8327.93],[20211219,8327.93],[20211220,8203.84],[20211221,8282.03],[20211222,8331.8],[20211223,8381.11],[20211224,8379.94],[20211225,8379.94],[20211226,8379.94],[20211227,8391.73],[20211228,8410.36],[20211229,8380.29],[20211230,8387.37],[20211231,8443.6],[20220101,8443.6],[20220102,8443.6],[20220103,8453.02],[20220104,8512.93],[20220105,8389.74],[20220106,8339.74],[20220107,8397.1],[20220108,8397.1],[20220109,8397.1],[20220110,8415.77],[20220111,8441.63],[20220112,8557.75],[20220113,8471.51],[20220114,8442.74],[20220115,8442.74],[20220116,8442.74],[20220117,8453.76],[20220118,8416.11],[20220119,8403.31],[20220120,8498.68],[20220121,8425.23],[20220122,8425.23],[20220123,8425.23],[20220124,8325.49],[20220125,8263.48],[20220126,8260.65],[20220127,8184.64],[20220128,8147.57],[20220129,8147.57],[20220130,8147.57],[20220131,8230.67],[20220201,8219.73],[20220202,8210.64],[20220203,8184.69],[20220204,8153.72],[20220205,8153.72],[20220206,8153.72],[20220207,8153.65],[20220208,8151.67],[20220209,8272.32],[20220210,8309.64],[20220211,8262.77],[20220212,8262.77],[20220213,8262.77],[20220214,8175.61],[20220215,8212.7],[20220216,8281.61],[20220217,8295.39],[20220218,8240.24],[20220219,8240.24],[20220220,8240.24],[20220221,8187.59],[20220222,8082.69],[20220223,8085.22],[20220224,7939.81],[20220225,7980.82],[20220226,7980.82],[20220227,7980.82],[20220228,7999.62],[20220301,8047.79],[20220302,8011.68],[20220303,8012.78],[20220304,7926.99],[20220305,7926.99],[20220306,7926.99],[20220307,7679.18],[20220308,7565.77],[20220309,7550.91],[20220310,7593.48],[20220311,7550.11],[20220312,7550.11],[20220313,7550.11],[20220314,7347.61],[20220315,7130.36],[20220316,7506.29],[20220317,7676.54],[20220318,7726.27],[20220319,7726.27],[20220320,7726.27],[20220321,7700.53],[20220322,7813.1],[20220323,7870.61],[20220324,7835],[20220325,7729.17],[20220326,7729.17],[20220327,7729.17],[20220328,7742.76],[20220329,7740.03],[20220330,7807.27],[20220331,7757.65],[20220401,7821.92],[20220402,7821.92],[20220403,7821.92],[20220404,7956.42],[20220405,7973.51],[20220406,7868.31],[20220407,7762.71],[20220408,7800.62],[20220409,7800.62],[20220410,7800.62],[20220411,7630.77],[20220412,7660.83],[20220413,7736.7],[20220414,7732.75],[20220415,7732.93],[20220416,7732.93],[20220417,7732.93],[20220418,7730.03],[20220419,7617.12],[20220420,7593.06],[20220421,7501.99],[20220422,7482.97],[20220423,7482.97],[20220424,7482.97],[20220425,7334.73],[20220426,7406.76],[20220427,7459.72],[20220428,7574.95],[20220429,7718.52],[20220430,7718.52],[20220501,7718.52],[20220502,7714.15],[20220503,7693.68],[20220504,7647.42],[20220505,7597.34],[20220506,7376.01],[20220507,7376.01],[20220508,7376.01],[20220509,7315.79],[20220510,7230.44],[20220511,7264.5],[20220512,7194.94],[20220513,7333.06],[20220514,7333.06],[20220515,7333.06],[20220516,7329.69],[20220517,7424.41],[20220518,7447.62],[20220519,7310.36],[20220520,7431.09],[20220521,7431.09],[20220522,7431.09],[20220523,7343.48],[20220524,7177.64],[20220525,7219.04],[20220526,7219.06],[20220527,7342.63],[20220528,7342.63],[20220529,7342.63],[20220530,7463.15],[20220531,7599.22],[20220601,7565.67],[20220602,7539.72],[20220603,7523.37],[20220604,7523.37],[20220605,7523.37],[20220606,7545.02],[20220607,7577.69],[20220608,7639.5],[20220609,7609.25],[20220610,7625.98],[20220611,7625.98],[20220612,7625.98],[20220613,7462.28],[20220614,7467.58],[20220615,7494.04],[20220616,7406.13],[20220617,7369.64],[20220618,7369.64],[20220619,7369.64],[20220620,7346.36],[20220621,7420.46],[20220622,7286.11],[20220623,7322.99],[20220624,7461.83],[20220625,7461.83],[20220626,7461.83],[20220627,7536.63],[20220628,7571.29],[20220629,7487.59],[20220630,7489.99],[20220701,7439.51],[20220702,7439.51],[20220703,7439.51],[20220704,7412.01],[20220705,7510.3],[20220706,7538.27],[20220707,7638.47],[20220708,7674.43],[20220709,7674.43],[20220710,7674.43],[20220711,7592.76],[20220712,7532.7],[20220713,7528.43],[20220714,7567.36],[20220715,7494.84],[20220716,7494.84],[20220717,7494.84],[20220718,7550.53],[20220719,7467.57],[20220720,7550.2],[20220721,7568.66],[20220722,7560.14],[20220723,7560.14],[20220724,7560.14],[20220725,7498.94],[20220726,7585.97],[20220727,7570.64],[20220728,7616.4],[20220729,7523.64],[20220730,7523.64],[20220731,7523.64],[20220801,7492.82],[20220802,7430.52],[20220803,7481.31],[20220804,7547.81],[20220805,7576],[20220806,7576],[20220807,7576],[20220808,7561.6],[20220809,7521.99],[20220810,7439.18],[20220811,7521.43],[20220812,7581.34],[20220813,7581.34],[20220814,7581.34],[20220815,7608.68],[20220816,7671.63],[20220817,7663.27],[20220818,7625.98],[20220819,7646.03],[20220820,7646.03],[20220821,7646.03],[20220822,7619.11],[20220823,7635.51],[20220824,7594.91],[20220825,7708.7],[20220826,7712.78],[20220827,7712.78],[20220828,7712.78],[20220829,7631.44],[20220830,7597.07],[20220831,7642.02],[20220901,7535.96],[20220902,7480.16],[20220903,7480.16],[20220904,7480.16],[20220905,7488.42],[20220906,7475.67],[20220907,7430.8],[20220908,7370.63],[20220909,7433.58],[20220910,7433.58],[20220911,7433.58],[20220912,7413.3],[20220913,7409.7],[20220914,7410.72],[20220915,7382.91],[20220916,7292.53],[20220917,7292.53],[20220918,7292.53],[20220919,7249.05],[20220920,7285.39],[20220921,7249.9],[20220922,7174.33],[20220923,7131.94],[20220924,7131.94],[20220925,7131.94],[20220926,7139.73],[20220927,7163.81],[20220928,7061.65],[20220929,6936.08],[20220930,6911.24],[20221001,6911.24],[20221002,6911.24],[20221003,6865.72],[20221004,6902.23],[20221005,7038.26],[20221006,7077.29],[20221007,7019.24],[20221008,7019.24],[20221009,7019.24],[20221010,6966.7],[20221011,6791.85],[20221012,6812.63],[20221013,6710.38],[20221014,6794.42],[20221015,6794.42],[20221016,6794.42],[20221017,6774.9],[20221018,6793.77],[20221019,6718.39],[20221020,6655.43],[20221021,6669.69],[20221022,6669.69],[20221023,6669.69],[20221024,6433.43],[20221025,6405.31],[20221026,6392.23],[20221027,6432.55],[20221028,6369.14],[20221029,6369.14],[20221030,6369.14],[20221031,6396.15],[20221101,6482.85],[20221102,6628.88],[20221103,6641.47],[20221104,6746.93],[20221105,6746.93],[20221106,6746.93],[20221107,6764.58],[20221108,6774.48],[20221109,6755.2],[20221110,6761.58],[20221111,6898.81],[20221112,6898.81],[20221113,6898.81],[20221114,6941.33],[20221115,7072.6],[20221116,7029.41],[20221117,7008.82],[20221118,6996.23],[20221119,6996.23],[20221120,6996.23],[20221121,6972.88],[20221122,6912.36],[20221123,6904.7],[20221124,6932.95],[20221125,6919.72],[20221126,6919.72],[20221127,6919.72],[20221128,6819.74],[20221129,7047.94],[20221130,7195.97],[20221201,7219.08],[20221202,7159.7],[20221203,7159.7],[20221204,7159.7],[20221205,7227.9],[20221206,7189.43],[20221207,7074.17],[20221208,7175.03],[20221209,7236.15],[20221210,7236.15],[20221211,7236.15],[20221212,7147.76],[20221213,7172.91],[20221214,7164.1],[20221215,7080],[20221216,7053.07],[20221217,7053.07],[20221218,7053.07],[20221219,7047.39],[20221220,6970.32],[20221221,6961.43],[20221222,7034.72],[20221223,6975.22],[20221224,6975.22],[20221225,6975.22],[20221226,6977.62],[20221227,7004.19],[20221228,7004.57],[20221229,6993.21],[20221230,6975.09],[20221231,6974.93],[20230101,6974.93],[20230102,6974.66],[20230103,7125.16],[20230104,7205.13],[20230105,7289.52],[20230106,7349.65],[20230107,7349.65],[20230108,7349.65],[20230109,7401.41],[20230110,7375.15],[20230111,7372.39],[20230112,7356.55],[20230113,7412.8],[20230114,7412.8],[20230115,7412.8],[20230116,7433.65],[20230117,7392.71],[20230118,7405.83],[20230119,7423.59],[20230120,7484.01],[20230121,7484.01],[20230122,7484.01],[20230123,7492.49],[20230124,7494.12],[20230125,7488.34],[20230126,7559.31],[20230127,7588.4],[20230128,7588.4],[20230129,7588.4],[20230130,7491.93],[20230131,7436.39],[20230201,7480.11],[20230202,7449.33],[20230203,7450.81],[20230204,7450.81],[20230205,7450.81],[20230206,7387.43],[20230207,7438.12],[20230208,7451.2],[20230209,7488.33],[20230210,7451.58],[20230211,7451.58],[20230212,7451.58],[20230213,7434.62],[20230214,7404.39],[20230215,7348.19],[20230216,7383.21],[20230217,7328.03],[20230218,7328.03],[20230219,7328.03],[20230220,7338.68],[20230221,7269.55],[20230222,7193.23],[20230223,7241.63],[20230224,7155.19],[20230225,7155.19],[20230226,7155.19],[20230227,7128.69],[20230228,7076.58],[20230301,7188.1],[20230302,7208.36],[20230303,7258.32],[20230304,7258.32],[20230305,7258.32],[20230306,7259.37],[20230307,7218.25],[20230308,7188.71],[20230309,7115.77],[20230310,6969.34],[20230311,6969.34],[20230312,6969.34],[20230313,6964.19],[20230314,6867.93],[20230315,6975.51],[20230316,6919.1],[20230317,6968.17],[20230318,6968.17],[20230319,6968.17],[20230320,6857.96],[20230321,6887.75],[20230322,6947.28],[20230323,7008.32],[20230324,7052.98],[20230325,7052.98],[20230326,7052.98],[20230327,6973.46],[20230328,6973.74],[20230329,7037.55],[20230330,7048.01],[20230331,7095.43],[20230401,7095.43],[20230402,7095.43],[20230403,7081.6],[20230404,7035.15],[20230405,7027.43],[20230406,7012.01],[20230407,7013.01],[20230408,7013.01],[20230409,7013.01],[20230410,7013.24],[20230411,7074.85],[20230412,7012.02],[20230413,6974.39],[20230414,6982.36],[20230415,6982.36],[20230416,6982.36],[20230417,7043.67],[20230418,7028.14],[20230419,6985.96],[20230420,6967.55],[20230421,6878.74],[20230422,6878.74],[20230423,6878.74],[20230424,6827],[20230425,6724.44],[20230426,6735.58],[20230427,6769.66],[20230428,6828.62],[20230429,6828.62],[20230430,6828.62],[20230501,6829.53],[20230502,6835.64],[20230503,6759.22],[20230504,6785.87],[20230505,6827.99],[20230506,6827.99],[20230507,6827.99],[20230508,6846.97],[20230509,6841.03],[20230510,6815.49],[20230511,6813.78],[20230512,6806.08],[20230513,6806.08],[20230514,6806.08],[20230515,6870.48],[20230516,6880.04],[20230517,6876.63],[20230518,6889.88],[20230519,6909.12],[20230520,6909.12],[20230521,6909.12],[20230522,6945.74],[20230523,6929.47],[20230524,6863.68],[20230525,6856.71],[20230526,6898.63],[20230527,6898.63],[20230528,6898.63],[20230529,6899.52],[20230530,6905.08],[20230531,6862.17],[20230601,6858.97],[20230602,6985.09],[20230603,6985.09],[20230604,6985.09],[20230605,7012.66],[20230606,7033.37],[20230607,7058.85],[20230608,7026.91],[20230609,7055.09],[20230610,7055.09],[20230611,7055.09],[20230612,7083.41],[20230613,7145.63],[20230614,7123.07],[20230615,7176.33],[20230616,7150.62],[20230617,7150.62],[20230618,7150.62],[20230619,7117.1],[20230620,7048.99],[20230621,6970.52],[20230622,6934.36],[20230623,6922.5],[20230624,6922.5],[20230625,6922.5],[20230626,6882.1],[20230627,6912.01],[20230628,6914.08],[20230629,6884],[20230630,6936.92],[20230701,6936.92],[20230702,6936.92],[20230703,7022.29],[20230704,7056.65],[20230705,7011.57],[20230706,6903.11],[20230707,6850.72],[20230708,6850.72],[20230709,6850.72],[20230710,6829.47],[20230711,6904.83],[20230712,6942.64],[20230713,6968.05],[20230714,6995.91],[20230715,6995.91],[20230716,6995.91],[20230717,6973.35],[20230718,6907.88],[20230719,6909.61],[20230720,6905.76],[20230721,6915.11],[20230722,6915.11],[20230723,6915.11],[20230724,6898.96],[20230725,7054.16],[20230726,7040.57],[20230727,7059.18],[20230728,7167.95],[20230729,7167.95],[20230730,7167.95],[20230731,7192.91],[20230801,7204.05],[20230802,7059.21],[20230803,7067.84],[20230804,7055.04],[20230805,7055.04],[20230806,7055.04],[20230807,7040.38],[20230808,6970.4],[20230809,6986.96],[20230810,6958.35],[20230811,6885.05],[20230812,6885.05],[20230813,6885.05],[20230814,6855.47],[20230815,6831.77],[20230816,6773.01],[20230817,6786.85],[20230818,6723.67],[20230819,6723.67],[20230820,6723.67],[20230821,6659.56],[20230822,6709.38],[20230823,6773.16],[20230824,6843.96],[20230825,6788.15],[20230826,6788.15],[20230827,6788.15],[20230828,6818.39],[20230829,6901.6],[20230830,6862.14],[20230831,6853.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 927,34€ |
| 2020 | 1.122,34€ |
| 2021 | 1.266,25€ |
| 2022 | 991,41€ |
| 2023 | 965,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,06% |
| 3 M | 1,58% |
| 6 M | -3,05% |
| lfd. Jahr | 1,39% |
| 1 Jahr | -10,42% |
| 3 Jahre | -5,52% |
| 5 Jahre | 4,14% |
| 10 Jahre | 115,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 308,69% |
Der Fonds strebt einen langfristigen Kapitalzuwachs an. Er investiert hauptsächlich in Wertpapiere von Gesellschaften, die ihren Sitz und/oder ihren Geschäftsschwerpunkt in Asien (ohne Japan) haben und ökologische oder soziale Merkmale bei ihren wirtschaftlichen Aktivitäten berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 8,80% |
| HDFC Bank Limited | 6,30% |
| Samsung Electronics Co Ltd | 6,00% |
| TENCENT HOLDINGS LTD | 5,30% |
| ALIBABA GROUP HOLDING LTD | 4,40% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -7.2657 | -0.255200 |
| 08.2019 - 08.2020 | 21.0276 | 13.190800 |
| 08.2020 - 08.2021 | 12.8223 | 19.868400 |
| 08.2021 - 08.2022 | -21.7047 | -10.418700 |
| 08.2022 - 08.2023 | -2.6445 | -10.302700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,42% | 16,33% | 16,85% | 16,29% |
| Sharpe Ratio | -0,27 | 0,00 | 0,10 | 0,54 |
| Tracking Error | 5,66% | 4,76% | 4,65% | 5,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,09 | 1,01 | 1,08 |
| Treynor Ratio | -5,81 | -0,05 | 1,72 | 8,22 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Taiwan Semiconductor Manufac | 8,80% |
| HDFC Bank Limited | 6,30% |
| Samsung Electronics Co Ltd | 6,00% |
| TENCENT HOLDINGS LTD | 5,30% |
| ALIBABA GROUP HOLDING LTD | 4,40% |
| KIA CORP | 3,30% |
| Aia Group Ltd | 3,20% |
| SAMSUNG ENGINEERING CO LTD | 3,10% |
| Ping An Insurance Group Co-H | 3,00% |
| PDD HOLDINGS INC | 2,70% |
Länderverteilung (31. 08. 2023)
| China | 48,00% |
| Taiwan | 17,00% |
| Südkorea | 15,60% |
| Indien | 6,30% |
| Hongkong | 4,40% |
| Indonesien | 3,50% |
| Kasse | 2,40% |
| Singapur | 1,50% |
| Thailand | 1,30% |
Branchenverteilung (31. 08. 2023)
| Informationstechnologie | 23,50% |
| Finanzen | 22,20% |
| Konsumgüter zyklisch | 19,40% |
| Telekommunikationsdienstleister | 10,70% |
| Industrie / Investitionsgüter | 8,80% |
| Grundstoffe | 6,50% |
| Immobilien | 2,70% |
| Kasse | 2,40% |
| Konsumgüter nicht-zyklisch | 2,00% |
| Energie | 1,80% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5812KB
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, 138KB
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, 5476KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Thomas Schaffner |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.002,31 Mio. USD |