Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDEG
ISIN: LU0390711777
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (05. 02. 2025)
41,37 $
-0,96 $ / -2,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0390711777","name":"Fidelity Funds - Emerging Asia Fund Y Acc (USD)","currency":"EUR"},"ts":[[20200205,32.28],[20200206,32.65],[20200207,32.54],[20200210,32.51],[20200211,32.97],[20200212,33.19],[20200213,33.15],[20200214,33.13],[20200217,33.25],[20200218,32.93],[20200219,33.3],[20200220,32.98],[20200221,32.8],[20200224,31.81],[20200225,31.78],[20200226,31.6],[20200227,31.08],[20200228,30.21],[20200302,29.96],[20200303,30.19],[20200304,30.3],[20200305,30.35],[20200306,29.11],[20200309,27.24],[20200310,27.8],[20200311,27.8],[20200312,25.2],[20200313,26.68],[20200316,24.86],[20200317,25.59],[20200318,24.3],[20200319,24.28],[20200320,25.24],[20200323,23.25],[20200324,23.99],[20200325,25.32],[20200326,26.09],[20200327,25.48],[20200330,24.79],[20200331,25.65],[20200401,24.95],[20200402,25.2],[20200403,25.2],[20200406,25.93],[20200407,26.53],[20200408,26.39],[20200409,26.93],[20200410,26.96],[20200413,26.65],[20200414,26.95],[20200415,26.57],[20200416,26.52],[20200417,27.24],[20200420,27.53],[20200421,26.7],[20200422,27.24],[20200423,27.71],[20200424,27.12],[20200427,27.48],[20200428,27.51],[20200429,28.18],[20200430,28.55],[20200501,27.87],[20200504,27.17],[20200505,27.54],[20200506,27.8],[20200507,27.84],[20200508,28.13],[20200511,28.44],[20200512,28.47],[20200513,28.11],[20200514,27.9],[20200515,27.85],[20200518,27.94],[20200519,27.92],[20200520,28.25],[20200521,27.72],[20200522,27.39],[20200525,27.53],[20200526,27.58],[20200527,27.61],[20200528,27.88],[20200529,27.65],[20200601,28.49],[20200602,28.86],[20200603,29.25],[20200604,29.14],[20200605,29.38],[20200608,29.32],[20200609,29.17],[20200610,29.13],[20200611,28.51],[20200612,28.59],[20200615,28.36],[20200616,28.69],[20200617,28.93],[20200618,29.22],[20200619,29.52],[20200622,29.47],[20200623,29.7],[20200624,29.43],[20200625,29.48],[20200626,29.52],[20200629,29.38],[20200630,29.67],[20200701,29.84],[20200702,30.24],[20200703,30.63],[20200706,31.03],[20200707,31.19],[20200708,31.29],[20200709,31.35],[20200710,31.67],[20200713,31.62],[20200714,30.65],[20200715,30.72],[20200716,30.41],[20200717,30.67],[20200720,30.97],[20200721,31.5],[20200722,30.77],[20200723,31.11],[20200724,30.5],[20200727,30.09],[20200728,30.61],[20200729,30.58],[20200730,30.26],[20200731,29.89],[20200803,30.16],[20200804,30.51],[20200805,30.41],[20200806,30.44],[20200807,30.22],[20200810,29.99],[20200811,30.34],[20200812,30.51],[20200813,30.31],[20200814,30.31],[20200817,30.38],[20200818,30.57],[20200819,30.43],[20200820,30.33],[20200821,30.85],[20200824,31.16],[20200825,31.5],[20200826,31.7],[20200827,31.81],[20200828,31.82],[20200831,31.2],[20200901,31.56],[20200902,31.94],[20200903,31.48],[20200904,31.01],[20200907,31.42],[20200908,31.17],[20200909,31.25],[20200910,31.09],[20200911,31.09],[20200914,31.31],[20200915,31.45],[20200916,31.66],[20200917,31.55],[20200918,31.34],[20200921,30.97],[20200922,30.98],[20200923,31.11],[20200924,30.65],[20200925,31],[20200928,31.1],[20200929,31.11],[20200930,31.44],[20201001,31.71],[20201002,31.61],[20201005,31.71],[20201006,32.12],[20201007,32.51],[20201008,32.7],[20201009,32.84],[20201012,33.15],[20201013,33.16],[20201014,33.4],[20201015,32.86],[20201016,33.01],[20201019,32.87],[20201020,33.01],[20201021,32.98],[20201022,32.98],[20201023,32.77],[20201026,32.63],[20201027,32.79],[20201028,32.74],[20201029,32.83],[20201030,32.46],[20201102,32.79],[20201103,32.67],[20201104,33.16],[20201105,33.35],[20201106,33.61],[20201109,34.03],[20201110,34.13],[20201111,34.27],[20201112,34.14],[20201113,34.05],[20201116,34.26],[20201117,34.24],[20201118,34.23],[20201119,34.17],[20201120,34.41],[20201123,34.29],[20201124,34.65],[20201125,34.1],[20201126,34.25],[20201127,34.23],[20201130,33.41],[20201201,34.16],[20201202,33.76],[20201203,33.82],[20201204,33.98],[20201207,34.1],[20201208,34.32],[20201209,34.38],[20201210,34.31],[20201211,34.2],[20201214,34.05],[20201215,34.09],[20201216,34.47],[20201217,34.43],[20201218,34.26],[20201221,33.99],[20201222,33.88],[20201223,34.25],[20201224,34.02],[20201228,34.17],[20201229,34.31],[20201230,34.71],[20201231,34.76],[20210104,34.87],[20210105,35.63],[20210106,35.35],[20210107,35.28],[20210108,35.89],[20210111,36.35],[20210112,36.71],[20210113,36.59],[20210114,37.03],[20210115,36.86],[20210118,37.06],[20210119,37.09],[20210120,37.96],[20210121,37.65],[20210122,37.35],[20210125,37.43],[20210126,37.17],[20210127,36.5],[20210128,36.32],[20210129,35.67],[20210201,36.83],[20210202,37.54],[20210203,37.8],[20210204,37.98],[20210205,38.63],[20210208,38.76],[20210209,39.08],[20210210,39.19],[20210211,39.45],[20210212,39.62],[20210215,39.71],[20210216,39.57],[20210217,39.71],[20210218,39],[20210219,39.05],[20210222,38.01],[20210223,37.83],[20210224,37.72],[20210225,37.49],[20210226,36.6],[20210301,37.61],[20210302,37.6],[20210303,38.11],[20210304,37.52],[20210305,37.14],[20210308,37.02],[20210309,37.26],[20210310,37.46],[20210311,38.1],[20210312,37.48],[20210315,37.21],[20210316,37.55],[20210317,37.36],[20210318,37.46],[20210319,37.49],[20210322,37.36],[20210323,37.35],[20210324,36.78],[20210325,36.5],[20210326,36.95],[20210329,36.98],[20210330,37.33],[20210331,37.24],[20210401,37.57],[20210402,37.76],[20210405,37.28],[20210406,37.28],[20210407,36.44],[20210408,36.65],[20210409,36.3],[20210412,35.66],[20210413,35.84],[20210414,35.86],[20210415,35.8],[20210416,35.93],[20210419,35.5],[20210420,35.2],[20210421,35.36],[20210422,35.5],[20210423,35.73],[20210426,35.54],[20210427,35.79],[20210428,36.1],[20210429,36.02],[20210430,35.6],[20210503,35.74],[20210504,35.28],[20210505,35.62],[20210506,35.63],[20210507,35.82],[20210510,35.24],[20210511,35.06],[20210512,34.88],[20210513,34.73],[20210514,34.95],[20210517,35.21],[20210518,35.32],[20210519,35.1],[20210520,35.37],[20210521,35.46],[20210524,35.44],[20210525,35.45],[20210526,35.87],[20210527,36.2],[20210528,36.44],[20210531,36.53],[20210601,36.62],[20210602,36.77],[20210603,36.59],[20210604,36.85],[20210607,36.51],[20210608,36.27],[20210609,36.38],[20210610,36.72],[20210611,36.82],[20210614,36.91],[20210615,36.74],[20210616,36.54],[20210617,36.89],[20210618,36.86],[20210621,36.98],[20210622,36.85],[20210623,36.83],[20210624,37.13],[20210625,37.32],[20210628,37.3],[20210629,37.19],[20210630,37.02],[20210701,36.9],[20210702,36.83],[20210705,36.63],[20210706,36.32],[20210707,36.37],[20210708,35.6],[20210709,35.82],[20210712,35.8],[20210713,36.16],[20210714,36.18],[20210715,36.25],[20210716,36.04],[20210719,35.57],[20210720,35.72],[20210721,35.68],[20210722,35.89],[20210723,35.32],[20210726,34.47],[20210727,33.41],[20210728,34.19],[20210729,34.26],[20210730,33.84],[20210802,34.23],[20210803,34.45],[20210804,34.75],[20210805,34.71],[20210806,34.49],[20210809,34.95],[20210810,35.28],[20210811,35.19],[20210812,34.87],[20210813,34.95],[20210816,34.72],[20210817,34.63],[20210818,35],[20210819,34.61],[20210820,34.63],[20210823,34.66],[20210824,35.3],[20210825,35.29],[20210826,35],[20210827,35.17],[20210830,35.4],[20210831,35.71],[20210901,36.09],[20210902,35.94],[20210903,35.92],[20210906,36.21],[20210907,36.27],[20210908,36.04],[20210909,35.93],[20210910,35.95],[20210913,35.9],[20210914,35.47],[20210915,35.29],[20210916,35.52],[20210917,35.54],[20210920,35.27],[20210921,35.26],[20210922,35.47],[20210923,35.81],[20210924,35.71],[20210927,35.78],[20210928,35.55],[20210929,35.63],[20210930,36.07],[20211001,35.78],[20211004,35.28],[20211005,36.06],[20211006,36.04],[20211007,36.64],[20211008,36.75],[20211011,36.83],[20211012,36.81],[20211013,37.16],[20211014,37.3],[20211015,37.39],[20211018,37.34],[20211019,37.48],[20211020,37.6],[20211021,37.17],[20211022,37.41],[20211025,37.37],[20211026,37.28],[20211027,36.89],[20211028,36.81],[20211029,36.34],[20211101,36.72],[20211102,36.38],[20211103,36.47],[20211104,36.56],[20211105,36.77],[20211108,36.89],[20211109,36.85],[20211110,36.98],[20211111,37.43],[20211112,37.66],[20211115,37.65],[20211116,37.96],[20211117,37.91],[20211118,37.4],[20211119,37.75],[20211122,37.15],[20211123,37.07],[20211124,37.16],[20211125,37.3],[20211126,35.89],[20211129,36.02],[20211130,35.47],[20211201,36.04],[20211202,36.03],[20211203,35.39],[20211206,35.31],[20211207,36.03],[20211208,36.26],[20211209,36.31],[20211210,36.25],[20211213,35.81],[20211214,35.94],[20211215,35.49],[20211216,35.63],[20211217,35.3],[20211220,34.84],[20211221,35.36],[20211222,35.46],[20211223,35.61],[20211224,35.5],[20211227,35.78],[20211228,35.73],[20211229,35.57],[20211230,35.91],[20211231,36.08],[20220103,36.04],[20220104,36.17],[20220105,36.11],[20220106,35.88],[20220107,36.27],[20220110,36.3],[20220111,36.81],[20220112,37.08],[20220113,36.49],[20220114,36.39],[20220117,36.43],[20220118,36.21],[20220119,36.21],[20220120,36.73],[20220121,36.33],[20220124,35.34],[20220125,35.78],[20220126,35.71],[20220127,35.65],[20220128,35.49],[20220131,36.17],[20220201,36.1],[20220202,35.95],[20220203,35.86],[20220204,35.24],[20220207,35.22],[20220208,35.4],[20220209,35.94],[20220210,35.84],[20220211,35.52],[20220214,35.16],[20220215,35.82],[20220216,35.82],[20220217,35.88],[20220218,35.59],[20220221,35.54],[20220222,35.31],[20220223,35.17],[20220224,34.58],[20220225,35.27],[20220228,35.26],[20220301,35.22],[20220302,35.14],[20220303,34.85],[20220304,34.61],[20220307,33.93],[20220308,33.71],[20220309,34.16],[20220310,33.56],[20220311,33.65],[20220314,33.25],[20220315,32.74],[20220316,34.57],[20220317,34.68],[20220318,35.25],[20220321,34.54],[20220322,35.12],[20220323,35.3],[20220324,35.21],[20220325,34.75],[20220328,34.93],[20220329,35.11],[20220330,35.23],[20220331,34.89],[20220401,35.54],[20220404,36.45],[20220405,36.19],[20220406,35.76],[20220407,35.44],[20220408,35.91],[20220411,35.31],[20220412,35.57],[20220413,35.67],[20220414,35.48],[20220415,35.53],[20220418,35.1],[20220419,35.15],[20220420,35.12],[20220421,34.79],[20220422,34.79],[20220425,34.34],[20220426,34.65],[20220427,35.13],[20220428,35.71],[20220429,36.29],[20220502,36.13],[20220503,36.22],[20220504,35.73],[20220505,35.37],[20220506,34.9],[20220509,33.83],[20220510,33.85],[20220511,34.09],[20220512,33.97],[20220513,34.49],[20220516,34.48],[20220517,34.65],[20220518,34.47],[20220519,34.28],[20220520,34.44],[20220523,34.3],[20220524,33.52],[20220525,33.92],[20220526,34.34],[20220527,34.58],[20220530,34.88],[20220531,35.25],[20220601,35.07],[20220602,35.5],[20220603,35.13],[20220606,35.6],[20220607,35.87],[20220608,36.05],[20220609,35.62],[20220610,35.53],[20220613,34.93],[20220614,35.33],[20220615,35.44],[20220616,35.01],[20220617,34.87],[20220620,35.06],[20220621,35.36],[20220622,35.02],[20220623,35.21],[20220624,35.75],[20220627,35.69],[20220628,35.7],[20220629,35.53],[20220630,35.87],[20220701,35.63],[20220704,35.7],[20220705,35.78],[20220706,36.32],[20220707,36.67],[20220708,36.84],[20220711,36.21],[20220712,36.18],[20220713,35.97],[20220714,35.9],[20220715,35.73],[20220718,36.07],[20220719,35.81],[20220720,36.13],[20220721,36.3],[20220722,36.06],[20220725,35.71],[20220726,36],[20220727,36.1],[20220728,36.34],[20220729,35.75],[20220801,35.46],[20220802,35.51],[20220803,35.66],[20220804,35.98],[20220805,35.77],[20220808,35.89],[20220809,35.6],[20220810,35.5],[20220811,35.77],[20220812,35.82],[20220815,36.09],[20220816,36.38],[20220817,36.16],[20220818,35.91],[20220819,36.09],[20220822,36.06],[20220823,36.24],[20220824,36.38],[20220825,36.83],[20220826,36.54],[20220829,36.32],[20220830,35.91],[20220831,36.45],[20220901,35.8],[20220902,36.16],[20220905,35.97],[20220906,35.61],[20220907,35.72],[20220908,35.36],[20220909,35.59],[20220912,35.62],[20220913,34.9],[20220914,35.55],[20220915,35.44],[20220916,35.06],[20220919,34.84],[20220920,34.92],[20220921,34.73],[20220922,34.22],[20220923,34.07],[20220926,34.35],[20220927,34.46],[20220928,34.56],[20220929,33.51],[20220930,33.61],[20221003,33.47],[20221004,34.13],[20221005,33.94],[20221006,34.14],[20221007,33.63],[20221010,33.51],[20221011,32.79],[20221012,32.78],[20221013,32.56],[20221014,32.75],[20221017,33.16],[20221018,32.72],[20221019,32.44],[20221020,32.48],[20221021,32.63],[20221024,31.04],[20221025,31.05],[20221026,31.22],[20221027,31.08],[20221028,30.59],[20221031,30.66],[20221101,31.16],[20221102,31.45],[20221103,31.86],[20221104,32.53],[20221107,32.43],[20221108,32.59],[20221109,32.23],[20221110,33.16],[20221111,33.21],[20221114,33.48],[20221115,34.32],[20221116,33.93],[20221117,34.27],[20221118,33.93],[20221121,33.73],[20221122,33.67],[20221123,33.72],[20221124,33.75],[20221125,33.53],[20221128,33.22],[20221129,34.11],[20221130,34.87],[20221201,35.01],[20221202,34.94],[20221205,34.84],[20221206,34.83],[20221207,34.39],[20221208,35.06],[20221209,35.22],[20221212,34.75],[20221213,35.33],[20221214,34.94],[20221215,34.35],[20221216,34.49],[20221219,34.41],[20221220,34.1],[20221221,34.16],[20221222,34.07],[20221223,33.92],[20221226,34.21],[20221227,34.35],[20221228,33.98],[20221229,34.38],[20221230,34.07],[20230102,34.18],[20230103,35.19],[20230104,35.87],[20230105,35.97],[20230106,36.72],[20230109,36.85],[20230110,36.49],[20230111,36.6],[20230112,36.45],[20230113,36.63],[20230116,36.73],[20230117,36.54],[20230118,36.5],[20230119,36.8],[20230120,37.16],[20230123,37.66],[20230124,37.53],[20230125,37.32],[20230126,37.6],[20230127,37.73],[20230130,36.99],[20230131,36.8],[20230201,36.82],[20230202,36.58],[20230203,36.6],[20230206,36.28],[20230207,36.5],[20230208,36.53],[20230209,36.86],[20230210,36.65],[20230213,36.72],[20230214,36.27],[20230215,36.19],[20230216,36.3],[20230217,36.01],[20230220,36.08],[20230221,35.62],[20230222,35.19],[20230223,35.45],[20230224,35],[20230227,35.04],[20230228,34.83],[20230301,35.26],[20230302,35.52],[20230303,35.69],[20230306,35.71],[20230307,35.31],[20230308,35.54],[20230309,35.04],[20230310,34.6],[20230313,34.3],[20230314,34.12],[20230315,34.16],[20230316,34.39],[20230317,34.47],[20230320,34.09],[20230321,34.3],[20230322,34.61],[20230323,34.92],[20230324,35.14],[20230327,34.68],[20230328,35.04],[20230329,35.21],[20230330,35.37],[20230331,35.43],[20230403,35.33],[20230404,35.12],[20230405,34.88],[20230406,35.08],[20230407,35.26],[20230410,35.16],[20230411,35.53],[20230412,35.07],[20230413,35.2],[20230414,34.89],[20230417,35.22],[20230418,35.21],[20230419,35.02],[20230420,34.94],[20230421,34.41],[20230424,34.15],[20230425,33.67],[20230426,33.9],[20230427,34.13],[20230428,34.44],[20230501,34.46],[20230502,34.09],[20230503,33.94],[20230504,34.03],[20230505,34.29],[20230508,34.37],[20230509,34.25],[20230510,34.26],[20230511,34.3],[20230512,34.02],[20230515,34.54],[20230516,34.47],[20230517,34.61],[20230518,34.6],[20230519,34.69],[20230522,34.84],[20230523,34.74],[20230524,34.29],[20230525,34.49],[20230526,34.99],[20230529,34.75],[20230530,34.63],[20230531,34.36],[20230601,34.82],[20230602,35.47],[20230605,35.38],[20230606,35.61],[20230607,35.52],[20230608,35.48],[20230609,35.61],[20230612,35.73],[20230613,36.02],[20230614,36.03],[20230615,36.31],[20230616,36.05],[20230619,35.84],[20230620,35.29],[20230621,35.14],[20230622,34.89],[20230623,34.72],[20230626,34.79],[20230627,34.99],[20230628,34.91],[20230629,34.69],[20230630,35.11],[20230703,35.4],[20230704,35.53],[20230705,35.29],[20230706,34.67],[20230707,34.91],[20230710,34.76],[20230711,34.98],[20230712,35.28],[20230713,35.32],[20230714,35.34],[20230717,35.16],[20230718,34.85],[20230719,34.99],[20230720,34.93],[20230721,35.03],[20230724,35.26],[20230725,35.75],[20230726,35.78],[20230727,35.8],[20230728,36.58],[20230731,36.57],[20230801,36.41],[20230802,35.55],[20230803,35.96],[20230804,35.86],[20230807,35.51],[20230808,35.18],[20230809,35.25],[20230810,35.28],[20230811,34.64],[20230814,34.77],[20230815,34.53],[20230816,34.42],[20230817,34.55],[20230818,34.32],[20230821,34.07],[20230822,34.2],[20230823,34.77],[20230824,34.71],[20230825,34.72],[20230828,35.1],[20230829,35.49],[20230830,35.18],[20230831,35.12],[20230901,35.59],[20230904,35.82],[20230905,35.9],[20230906,35.62],[20230907,35.29],[20230908,35.31],[20230911,35.48],[20230912,35.56],[20230913,35.57],[20230914,35.69],[20230915,35.92],[20230918,35.74],[20230919,35.36],[20230920,35.35],[20230921,34.98],[20230922,35.35],[20230925,35.2],[20230926,34.96],[20230927,35.21],[20230928,35.24],[20230929,35.31],[20231002,35.43],[20231003,35.2],[20231004,34.95],[20231005,34.89],[20231006,35.24],[20231009,35.12],[20231010,35.33],[20231011,35.5],[20231012,35.49],[20231013,35.4],[20231016,35.31],[20231017,35.2],[20231018,34.77],[20231019,34.52],[20231020,34.09],[20231023,33.94],[20231024,34.22],[20231025,34.13],[20231026,33.72],[20231027,34.21],[20231030,34.12],[20231031,33.64],[20231101,34.1],[20231102,34.26],[20231103,34.8],[20231106,35.11],[20231107,35.06],[20231108,35.09],[20231109,34.78],[20231110,34.76],[20231113,34.98],[20231114,35.22],[20231115,35.43],[20231116,34.83],[20231117,34.73],[20231120,35.02],[20231121,34.85],[20231122,34.86],[20231123,35.07],[20231124,34.91],[20231127,34.63],[20231128,34.83],[20231129,34.67],[20231130,34.98],[20231201,35.06],[20231204,34.92],[20231205,34.7],[20231206,34.86],[20231207,34.74],[20231208,34.65],[20231211,34.82],[20231212,34.67],[20231213,34.31],[20231214,34.77],[20231215,34.92],[20231218,34.58],[20231219,34.77],[20231220,34.62],[20231221,34.59],[20231222,34.36],[20231226,34.45],[20231227,34.47],[20231228,34.82],[20231229,35],[20240102,35.02],[20240103,35.02],[20240104,34.98],[20240105,34.88],[20240108,34.62],[20240109,34.38],[20240110,34.27],[20240111,34.19],[20240112,34.58],[20240115,34.55],[20240116,34.3],[20240117,33.44],[20240118,33.85],[20240119,33.99],[20240122,33.71],[20240123,34.06],[20240124,34.35],[20240125,34.37],[20240126,34.39],[20240129,34.42],[20240130,33.97],[20240131,33.96],[20240201,34.09],[20240202,33.8],[20240205,34.28],[20240206,35.17],[20240207,35.13],[20240208,35.05],[20240209,34.99],[20240212,35.3],[20240213,35.03],[20240214,35.31],[20240215,35.37],[20240216,35.61],[20240219,35.51],[20240220,35.39],[20240221,35.72],[20240222,35.92],[20240223,35.95],[20240226,35.89],[20240227,35.93],[20240228,35.56],[20240229,35.46],[20240301,36.03],[20240304,35.94],[20240305,35.6],[20240306,35.97],[20240307,35.96],[20240308,35.87],[20240311,36.08],[20240312,36.68],[20240313,36.57],[20240314,36.33],[20240315,36.19],[20240318,36.39],[20240319,36.36],[20240320,36.56],[20240321,36.88],[20240322,36.76],[20240325,36.65],[20240326,36.68],[20240327,36.8],[20240328,37.19],[20240329,37.25],[20240401,37.37],[20240402,37.9],[20240403,37.75],[20240404,37.73],[20240405,37.33],[20240408,37.46],[20240409,37.42],[20240410,37.39],[20240411,37.89],[20240412,37.6],[20240415,37.27],[20240416,36.77],[20240417,36.71],[20240418,36.87],[20240419,36.37],[20240422,36.63],[20240423,37.06],[20240424,37.56],[20240425,37.45],[20240426,38.05],[20240429,38.38],[20240430,38.17],[20240501,37.93],[20240502,38.65],[20240503,38.96],[20240506,38.98],[20240507,38.98],[20240508,38.81],[20240509,39.02],[20240510,39.12],[20240513,39.32],[20240514,39.47],[20240515,39.66],[20240516,40.11],[20240517,40.31],[20240520,40.23],[20240521,39.75],[20240522,39.79],[20240523,39.61],[20240524,39.44],[20240527,39.6],[20240528,39.41],[20240529,38.85],[20240530,38.75],[20240531,38.04],[20240603,38.7],[20240604,38.33],[20240605,38.94],[20240606,39.1],[20240607,38.9],[20240610,39.54],[20240611,39.17],[20240612,39.55],[20240613,39.17],[20240614,39.51],[20240617,39.48],[20240618,39.72],[20240619,39.97],[20240620,39.85],[20240621,39.63],[20240624,39.47],[20240625,39.28],[20240626,39.55],[20240627,39.36],[20240628,39.31],[20240701,39.26],[20240702,39.2],[20240703,39.64],[20240704,39.46],[20240705,39.41],[20240708,39.3],[20240709,39.57],[20240710,39.59],[20240711,39.76],[20240712,40.06],[20240715,39.56],[20240716,39.42],[20240717,38.91],[20240718,38.59],[20240719,38.42],[20240722,38.31],[20240723,38.31],[20240724,37.76],[20240725,37.39],[20240726,37.59],[20240729,37.39],[20240730,37.16],[20240731,37.93],[20240801,37.78],[20240802,36.62],[20240805,35.61],[20240806,36.12],[20240807,36.64],[20240808,36.98],[20240809,37.02],[20240812,37.36],[20240813,37.46],[20240814,36.95],[20240815,37.26],[20240816,37.44],[20240819,37.7],[20240820,37.27],[20240821,37.16],[20240822,36.93],[20240823,37.29],[20240826,36.54],[20240827,36.63],[20240828,36.51],[20240829,36.77],[20240830,36.81],[20240902,36.62],[20240903,36.38],[20240904,36.09],[20240905,36.18],[20240906,35.67],[20240909,36],[20240910,35.74],[20240911,35.67],[20240912,36.1],[20240913,36.09],[20240916,35.77],[20240917,35.98],[20240918,36.06],[20240919,36.69],[20240920,36.81],[20240923,37.22],[20240924,38.01],[20240925,37.83],[20240926,39.26],[20240927,39.63],[20240930,39.41],[20241001,39.93],[20241002,40.81],[20241003,40.76],[20241004,41.11],[20241007,41.63],[20241008,40.25],[20241009,40],[20241010,40.2],[20241011,40.38],[20241014,40.49],[20241015,39.57],[20241016,39.82],[20241017,39.64],[20241018,40.32],[20241021,39.83],[20241022,40.06],[20241023,40.1],[20241024,39.7],[20241025,39.77],[20241028,39.92],[20241029,40.06],[20241030,39.47],[20241031,38.95],[20241101,39.26],[20241104,39.39],[20241105,39.93],[20241106,40.04],[20241107,40.48],[20241108,39.83],[20241111,40.02],[20241112,39.34],[20241113,38.92],[20241114,39.18],[20241115,38.85],[20241118,39.14],[20241119,39.28],[20241120,39.22],[20241121,39.4],[20241122,39.62],[20241125,39.43],[20241126,39.19],[20241127,39.23],[20241128,39.03],[20241129,39.22],[20241202,39.55],[20241203,39.74],[20241204,39.94],[20241205,39.9],[20241206,39.78],[20241209,40.65],[20241210,40.21],[20241211,40.39],[20241212,40.61],[20241213,40.16],[20241216,40.12],[20241217,39.78],[20241218,40],[20241219,39.76],[20241220,39.84],[20241223,39.98],[20241224,40.2],[20241226,40.08],[20241227,39.67],[20241230,39.31],[20241231,39.62],[20250102,39.92],[20250103,40.02],[20250106,39.64],[20250107,39.5],[20250108,39.46],[20250109,39.32],[20250110,38.8],[20250113,38.85],[20250114,38.94],[20250115,39.17],[20250116,39.5],[20250117,39.59],[20250120,39.82],[20250121,39.64],[20250122,39.39],[20250123,39.46],[20250124,39.65],[20250127,38.78],[20250128,39.18],[20250129,39.75],[20250130,39.98],[20250131,40.06],[20250203,40.09],[20250204,40.42]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200205,6712.33],[20200206,6808.9],[20200207,6776.13],[20200208,6776.13],[20200209,6776.13],[20200210,6765.81],[20200211,6859.06],[20200212,6921.53],[20200213,6939.36],[20200214,6954.62],[20200215,6954.62],[20200216,6954.62],[20200217,6974.77],[20200218,6903.91],[20200219,6958.07],[20200220,6932.29],[20200221,6849.69],[20200222,6849.69],[20200223,6849.69],[20200224,6658.66],[20200225,6672.01],[20200226,6591.77],[20200227,6505.96],[20200228,6340.41],[20200229,6340.41],[20200301,6340.41],[20200302,6325.21],[20200303,6374.84],[20200304,6433.83],[20200305,6457.3],[20200306,6233.94],[20200307,6233.94],[20200308,6233.94],[20200309,5880.75],[20200310,5991.63],[20200311,5942.57],[20200312,5645.56],[20200313,5748.47],[20200314,5748.47],[20200315,5748.47],[20200316,5356.67],[20200317,5379.86],[20200318,5221.27],[20200319,5113.6],[20200320,5374.94],[20200321,5374.94],[20200322,5374.94],[20200323,5069.3],[20200324,5275.46],[20200325,5466.61],[20200326,5490.31],[20200327,5459.85],[20200328,5459.85],[20200329,5459.85],[20200330,5379.78],[20200331,5497.97],[20200401,5407.45],[20200402,5471.05],[20200403,5511.56],[20200404,5511.56],[20200405,5511.56],[20200406,5635.38],[20200407,5755.82],[20200408,5712.26],[20200409,5784.39],[20200410,5786.25],[20200411,5786.25],[20200412,5786.25],[20200413,5783.32],[20200414,5806.35],[20200415,5793.17],[20200416,5804.95],[20200417,5955.03],[20200418,5955.03],[20200419,5955.03],[20200420,5942.69],[20200421,5827.02],[20200422,5880.48],[20200423,5955.21],[20200424,5886.39],[20200425,5886.39],[20200426,5886.39],[20200427,5939.13],[20200428,5970.83],[20200429,6042.09],[20200430,6078.25],[20200501,6043.18],[20200502,6043.18],[20200503,6043.18],[20200504,5854.51],[20200505,5919.22],[20200506,5993.53],[20200507,6005.01],[20200508,6037.04],[20200509,6037.04],[20200510,6037.04],[20200511,6102.38],[20200512,6060.89],[20200513,6069.77],[20200514,6032.91],[20200515,6030.9],[20200516,6030.9],[20200517,6030.9],[20200518,6046.49],[20200519,6075.42],[20200520,6110.25],[20200521,6088.42],[20200522,5941.73],[20200523,5941.73],[20200524,5941.73],[20200525,5954.15],[20200526,6008.21],[20200527,5989.83],[20200528,5964.16],[20200529,5940.57],[20200530,5940.57],[20200531,5940.57],[20200601,5977.76],[20200602,6143.72],[20200603,6245.97],[20200604,6236.3],[20200605,6274],[20200606,6274],[20200607,6274],[20200608,6323.96],[20200609,6320.66],[20200610,6320.39],[20200611,6228.2],[20200612,6225.86],[20200613,6225.86],[20200614,6225.86],[20200615,6116.82],[20200616,6249.08],[20200617,6301.8],[20200618,6333.43],[20200619,6388.29],[20200620,6388.29],[20200621,6388.29],[20200622,6382.08],[20200623,6397.48],[20200624,6432.11],[20200625,6435.44],[20200626,6424.02],[20200627,6424.02],[20200628,6424.02],[20200629,6345.49],[20200630,6417.17],[20200701,6444.83],[20200702,6546.11],[20200703,6640.11],[20200704,6640.11],[20200705,6640.11],[20200706,6753.46],[20200707,6754.17],[20200708,6833.23],[20200709,6899.43],[20200710,6863.57],[20200711,6863.57],[20200712,6863.57],[20200713,6865.18],[20200714,6747.93],[20200715,6752.06],[20200716,6625.6],[20200717,6681.8],[20200718,6681.8],[20200719,6681.8],[20200720,6710.26],[20200721,6850.9],[20200722,6726.17],[20200723,6752.81],[20200724,6610.8],[20200725,6610.8],[20200726,6610.8],[20200727,6583.05],[20200728,6685.99],[20200729,6698.56],[20200730,6677.18],[20200731,6629.02],[20200801,6629.02],[20200802,6629.02],[20200803,6684.93],[20200804,6765.44],[20200805,6780.82],[20200806,6811.69],[20200807,6750.8],[20200808,6750.8],[20200809,6750.8],[20200810,6736.97],[20200811,6760.16],[20200812,6763.67],[20200813,6751.52],[20200814,6745.39],[20200815,6745.39],[20200816,6745.39],[20200817,6762.65],[20200818,6765.6],[20200819,6724.47],[20200820,6664.72],[20200821,6777.97],[20200822,6777.97],[20200823,6777.97],[20200824,6852.68],[20200825,6906.27],[20200826,6959.34],[20200827,6963.2],[20200828,6919.47],[20200829,6919.47],[20200830,6919.47],[20200831,6829.43],[20200901,6861.87],[20200902,6969.19],[20200903,6943.12],[20200904,6832.73],[20200905,6832.73],[20200906,6832.73],[20200907,6809.9],[20200908,6800.66],[20200909,6764.4],[20200910,6730.98],[20200911,6765.07],[20200912,6765.07],[20200913,6765.07],[20200914,6831.19],[20200915,6884],[20200916,6926.91],[20200917,6889.79],[20200918,6897.78],[20200919,6897.78],[20200920,6897.78],[20200921,6835.22],[20200922,6811.54],[20200923,6840.3],[20200924,6731.83],[20200925,6748.75],[20200926,6748.75],[20200927,6748.75],[20200928,6803.71],[20200929,6784.35],[20200930,6838.48],[20201001,6863.08],[20201002,6853.58],[20201003,6853.58],[20201004,6853.58],[20201005,6889.71],[20201006,6938.95],[20201007,7017.86],[20201008,7064.65],[20201009,7070.24],[20201010,7070.24],[20201011,7070.24],[20201012,7155.32],[20201013,7171.28],[20201014,7190],[20201015,7115.49],[20201016,7117.41],[20201017,7117.41],[20201018,7117.41],[20201019,7108.05],[20201020,7131.31],[20201021,7137.64],[20201022,7138.31],[20201023,7105.61],[20201024,7105.61],[20201025,7105.61],[20201026,7100.79],[20201027,7112.03],[20201028,7140.92],[20201029,7161.68],[20201030,7066.58],[20201031,7066.58],[20201101,7066.58],[20201102,7152.79],[20201103,7172.13],[20201104,7211.73],[20201105,7335.03],[20201106,7342.01],[20201107,7342.01],[20201108,7342.01],[20201109,7460.16],[20201110,7407.3],[20201111,7386.61],[20201112,7397.66],[20201113,7445.07],[20201114,7445.07],[20201115,7445.07],[20201116,7531.84],[20201117,7487.08],[20201118,7523.17],[20201119,7499.99],[20201120,7547.88],[20201121,7547.88],[20201122,7547.88],[20201123,7600],[20201124,7632.63],[20201125,7540.37],[20201126,7596.74],[20201127,7598.08],[20201128,7598.08],[20201129,7598.08],[20201130,7431.34],[20201201,7523.73],[20201202,7488.46],[20201203,7486.04],[20201204,7566.78],[20201205,7566.78],[20201206,7566.78],[20201207,7580.84],[20201208,7586.79],[20201209,7628.37],[20201210,7587.58],[20201211,7595.84],[20201212,7595.84],[20201213,7595.84],[20201214,7564.35],[20201215,7557.18],[20201216,7604.06],[20201217,7616.31],[20201218,7585.94],[20201219,7585.94],[20201220,7585.94],[20201221,7582.77],[20201222,7506.96],[20201223,7600.3],[20201224,7593.02],[20201225,7593.02],[20201226,7593.02],[20201227,7593.02],[20201228,7582.55],[20201229,7596.26],[20201230,7733.24],[20201231,7773.06],[20210101,7773.06],[20210102,7773.06],[20210103,7773.06],[20210104,7871.43],[20210105,7967.74],[20210106,7942.12],[20210107,8004.37],[20210108,8178.2],[20210109,8178.2],[20210110,8178.2],[20210111,8245.15],[20210112,8275.83],[20210113,8308.53],[20210114,8357.93],[20210115,8331.35],[20210116,8331.35],[20210117,8331.35],[20210118,8370.24],[20210119,8461.05],[20210120,8614.77],[20210121,8630.13],[20210122,8554.46],[20210123,8554.46],[20210124,8554.46],[20210125,8684.78],[20210126,8529.8],[20210127,8459.45],[20210128,8313.34],[20210129,8208.42],[20210130,8208.42],[20210131,8208.42],[20210201,8417.64],[20210202,8607.69],[20210203,8681.77],[20210204,8669.38],[20210205,8720.66],[20210206,8720.66],[20210207,8720.66],[20210208,8742.48],[20210209,8752.54],[20210210,8837.13],[20210211,8849.42],[20210212,8871.42],[20210213,8871.42],[20210214,8871.42],[20210215,8900.01],[20210216,8958.71],[20210217,9042.89],[20210218,8904.02],[20210219,8879.49],[20210220,8879.49],[20210221,8879.49],[20210222,8712.25],[20210223,8665.16],[20210224,8545.77],[20210225,8563.23],[20210226,8337.41],[20210227,8337.41],[20210228,8337.41],[20210301,8515.15],[20210302,8529.83],[20210303,8631.03],[20210304,8436.85],[20210305,8445.46],[20210306,8445.46],[20210307,8445.46],[20210308,8314.66],[20210309,8314.48],[20210310,8361.77],[20210311,8478.53],[20210312,8452.09],[20210313,8452.09],[20210314,8452.09],[20210315,8404.43],[20210316,8460.51],[20210317,8447.66],[20210318,8482.34],[20210319,8415.26],[20210320,8415.26],[20210321,8415.26],[20210322,8396.39],[20210323,8364],[20210324,8260.34],[20210325,8228.16],[20210326,8346.36],[20210327,8346.36],[20210328,8346.36],[20210329,8347.54],[20210330,8425.77],[20210331,8399.03],[20210401,8524.37],[20210402,8528],[20210403,8528],[20210404,8528],[20210405,8525.15],[20210406,8533.03],[20210407,8430.6],[20210408,8479.66],[20210409,8400.26],[20210410,8400.26],[20210411,8400.26],[20210412,8291.87],[20210413,8304.51],[20210414,8338.22],[20210415,8349.98],[20210416,8375.4],[20210417,8375.4],[20210418,8375.4],[20210419,8340.3],[20210420,8324.04],[20210421,8271.05],[20210422,8283.97],[20210423,8351.84],[20210424,8351.84],[20210425,8351.84],[20210426,8373.98],[20210427,8397.9],[20210428,8424.82],[20210429,8417.09],[20210430,8346.64],[20210501,8346.64],[20210502,8346.64],[20210503,8307.15],[20210504,8298.47],[20210505,8274.05],[20210506,8265.21],[20210507,8275.05],[20210508,8275.05],[20210509,8275.05],[20210510,8188.45],[20210511,8047.31],[20210512,8024.92],[20210513,7982.37],[20210514,7967.8],[20210515,7967.8],[20210516,7967.8],[20210517,7984.39],[20210518,8064],[20210519,8040.85],[20210520,8056.76],[20210521,8096.45],[20210522,8096.45],[20210523,8096.45],[20210524,8085.52],[20210525,8153.61],[20210526,8216.01],[20210527,8252.36],[20210528,8307.64],[20210529,8307.64],[20210530,8307.64],[20210531,8336.96],[20210601,8386.11],[20210602,8376.08],[20210603,8349.88],[20210604,8370.99],[20210605,8370.99],[20210606,8370.99],[20210607,8337.26],[20210608,8296.51],[20210609,8272.04],[20210610,8330.73],[20210611,8385.93],[20210612,8385.93],[20210613,8385.93],[20210614,8391.01],[20210615,8377.94],[20210616,8318.56],[20210617,8408.6],[20210618,8435.9],[20210619,8435.9],[20210620,8435.9],[20210621,8367.62],[20210622,8345.05],[20210623,8364.15],[20210624,8427.67],[20210625,8500.21],[20210626,8500.21],[20210627,8500.21],[20210628,8529.09],[20210629,8520.69],[20210630,8531.34],[20210701,8506.47],[20210702,8450.87],[20210703,8450.87],[20210704,8450.87],[20210705,8420.27],[20210706,8419.12],[20210707,8415.58],[20210708,8245.47],[20210709,8250.73],[20210710,8250.73],[20210711,8250.73],[20210712,8301.23],[20210713,8398.07],[20210714,8407.49],[20210715,8468.52],[20210716,8416.69],[20210717,8416.69],[20210718,8416.69],[20210719,8295.05],[20210720,8271.81],[20210721,8283.33],[20210722,8371.78],[20210723,8285.28],[20210724,8285.28],[20210725,8285.28],[20210726,8075.85],[20210727,7867.97],[20210728,7931.79],[20210729,8048.11],[20210730,7974.87],[20210731,7974.87],[20210801,7974.87],[20210802,8032.86],[20210803,8071.39],[20210804,8159.81],[20210805,8138.93],[20210806,8143.77],[20210807,8143.77],[20210808,8143.77],[20210809,8186.37],[20210810,8239.35],[20210811,8205.65],[20210812,8150.89],[20210813,8083.12],[20210814,8083.12],[20210815,8083.12],[20210816,8031.25],[20210817,7937.21],[20210818,8004.57],[20210819,7890.72],[20210820,7825.91],[20210821,7825.91],[20210822,7825.91],[20210823,7878.75],[20210824,8020.88],[20210825,8065.16],[20210826,7996.59],[20210827,8023.29],[20210828,8023.29],[20210829,8023.29],[20210830,8064.39],[20210831,8164.58],[20210901,8210],[20210902,8199.28],[20210903,8203.88],[20210904,8203.88],[20210905,8203.88],[20210906,8270.35],[20210907,8279.73],[20210908,8246.04],[20210909,8155],[20210910,8212.31],[20210911,8212.31],[20210912,8212.31],[20210913,8180.47],[20210914,8131.23],[20210915,8067.62],[20210916,8042.51],[20210917,8068.11],[20210918,8068.11],[20210919,8068.11],[20210920,7973.38],[20210921,7978.27],[20210922,7983.81],[20210923,8061.12],[20210924,8034.45],[20210925,8034.45],[20210926,8034.45],[20210927,8051.4],[20210928,8020.1],[20210929,7985.18],[20210930,8045],[20211001,7992.02],[20211002,7992.02],[20211003,7992.02],[20211004,7913.45],[20211005,7929.19],[20211006,7902.54],[20211007,8050.43],[20211008,8068.94],[20211009,8068.94],[20211010,8068.94],[20211011,8103.15],[20211012,8044.43],[20211013,8078.97],[20211014,8110.72],[20211015,8205.12],[20211016,8205.12],[20211017,8205.12],[20211018,8205.83],[20211019,8261.9],[20211020,8308.6],[20211021,8265.88],[20211022,8295.11],[20211023,8295.11],[20211024,8295.11],[20211025,8300.78],[20211026,8310.35],[20211027,8238.6],[20211028,8212.65],[20211029,8153.56],[20211030,8153.56],[20211031,8153.56],[20211101,8169.78],[20211102,8164.12],[20211103,8152.5],[20211104,8194.78],[20211105,8204.48],[20211106,8204.48],[20211107,8204.48],[20211108,8191.31],[20211109,8209.3],[20211110,8230.71],[20211111,8312.63],[20211112,8380.34],[20211113,8380.34],[20211114,8380.34],[20211115,8419.69],[20211116,8508.36],[20211117,8519.76],[20211118,8423.68],[20211119,8462.66],[20211120,8462.66],[20211121,8462.66],[20211122,8451.91],[20211123,8395.4],[20211124,8404.28],[20211125,8405.15],[20211126,8162.24],[20211127,8162.24],[20211128,8162.24],[20211129,8156.75],[20211130,8044.09],[20211201,8130.85],[20211202,8157.74],[20211203,8119],[20211204,8119],[20211205,8119],[20211206,8040.1],[20211207,8200.96],[20211208,8218.81],[20211209,8269.25],[20211210,8228.41],[20211211,8228.41],[20211212,8228.41],[20211213,8180.62],[20211214,8100.67],[20211215,8073.28],[20211216,8062.82],[20211217,7983.54],[20211218,7983.54],[20211219,7983.54],[20211220,7863.69],[20211221,7939.85],[20211222,7986.05],[20211223,8032.3],[20211224,8031.59],[20211225,8031.59],[20211226,8031.59],[20211227,8044.31],[20211228,8062.82],[20211229,8033.85],[20211230,8040.63],[20211231,8093.57],[20220101,8093.57],[20220102,8093.57],[20220103,8101.37],[20220104,8160.63],[20220105,8042.13],[20220106,7996.13],[20220107,8051.15],[20220108,8051.15],[20220109,8051.15],[20220110,8067.94],[20220111,8095.19],[20220112,8204.8],[20220113,8119.99],[20220114,8093.48],[20220115,8093.48],[20220116,8093.48],[20220117,8102.89],[20220118,8066.18],[20220119,8055.84],[20220120,8146.81],[20220121,8075.7],[20220122,8075.7],[20220123,8075.7],[20220124,7979.39],[20220125,7923.1],[20220126,7921.14],[20220127,7852.8],[20220128,7818.48],[20220129,7818.48],[20220130,7818.48],[20220131,7902.67],[20220201,7891.34],[20220202,7880.87],[20220203,7852.84],[20220204,7823.13],[20220205,7823.13],[20220206,7823.13],[20220207,7820.65],[20220208,7821.51],[20220209,7936.77],[20220210,7971.35],[20220211,7928.15],[20220212,7928.15],[20220213,7928.15],[20220214,7848.79],[20220215,7886.3],[20220216,7949.07],[20220217,7961.94],[20220218,7907.93],[20220219,7907.93],[20220220,7907.93],[20220221,7858.54],[20220222,7760.94],[20220223,7760.41],[20220224,7623.41],[20220225,7659.77],[20220226,7659.77],[20220227,7659.77],[20220228,7678.59],[20220301,7724.48],[20220302,7690.23],[20220303,7692.56],[20220304,7613.17],[20220305,7613.17],[20220306,7613.17],[20220307,7379.41],[20220308,7271.04],[20220309,7259.63],[20220310,7294.72],[20220311,7252.8],[20220312,7252.8],[20220313,7252.8],[20220314,7057.11],[20220315,6853.86],[20220316,7220.52],[20220317,7374.95],[20220318,7428.68],[20220319,7428.68],[20220320,7428.68],[20220321,7397.1],[20220322,7506.23],[20220323,7557.53],[20220324,7523.24],[20220325,7423.7],[20220326,7423.7],[20220327,7423.7],[20220328,7435.43],[20220329,7433.21],[20220330,7495.28],[20220331,7445.33],[20220401,7510.61],[20220402,7510.61],[20220403,7510.61],[20220404,7640.75],[20220405,7655.82],[20220406,7552.26],[20220407,7450.59],[20220408,7490.21],[20220409,7490.21],[20220410,7490.21],[20220411,7328.05],[20220412,7357.88],[20220413,7429.11],[20220414,7424.58],[20220415,7424.76],[20220416,7424.76],[20220417,7424.76],[20220418,7421.86],[20220419,7318.9],[20220420,7292.32],[20220421,7205.25],[20220422,7189.12],[20220423,7189.12],[20220424,7189.12],[20220425,7045.63],[20220426,7114.15],[20220427,7167.26],[20220428,7278.21],[20220429,7413.86],[20220430,7413.86],[20220501,7413.86],[20220502,7407.69],[20220503,7389.04],[20220504,7346.07],[20220505,7297.12],[20220506,7087.39],[20220507,7087.39],[20220508,7087.39],[20220509,7024.45],[20220510,6948.8],[20220511,6979.67],[20220512,6916.24],[20220513,7050.52],[20220514,7050.52],[20220515,7050.52],[20220516,7046.39],[20220517,7135.92],[20220518,7155.73],[20220519,7026.85],[20220520,7141.48],[20220521,7141.48],[20220522,7141.48],[20220523,7056.25],[20220524,6897.14],[20220525,6940.16],[20220526,6939.27],[20220527,7061.31],[20220528,7061.31],[20220529,7061.31],[20220530,7171.67],[20220531,7303.61],[20220601,7270.69],[20220602,7246.59],[20220603,7230.01],[20220604,7230.01],[20220605,7230.01],[20220606,7251.01],[20220607,7282.54],[20220608,7341.05],[20220609,7310.13],[20220610,7324.91],[20220611,7324.91],[20220612,7324.91],[20220613,7169.8],[20220614,7177.22],[20220615,7201.75],[20220616,7117.5],[20220617,7084.13],[20220618,7084.13],[20220619,7084.13],[20220620,7059.89],[20220621,7129.53],[20220622,7000.65],[20220623,7036.27],[20220624,7170.25],[20220625,7170.25],[20220626,7170.25],[20220627,7237.62],[20220628,7274.17],[20220629,7193.98],[20220630,7196.98],[20220701,7147.03],[20220702,7147.03],[20220703,7147.03],[20220704,7122.26],[20220705,7216.08],[20220706,7241.42],[20220707,7340.1],[20220708,7373.68],[20220709,7373.68],[20220710,7373.68],[20220711,7294.23],[20220712,7238.74],[20220713,7232.09],[20220714,7268.7],[20220715,7199.91],[20220716,7199.91],[20220717,7199.91],[20220718,7253.34],[20220719,7174.76],[20220720,7253.07],[20220721,7271],[20220722,7260.38],[20220723,7260.38],[20220724,7260.38],[20220725,7202.86],[20220726,7286.55],[20220727,7273.06],[20220728,7317.21],[20220729,7228.03],[20220730,7228.03],[20220731,7228.03],[20220801,7197.24],[20220802,7139.61],[20220803,7189.04],[20220804,7250.56],[20220805,7277.87],[20220806,7277.87],[20220807,7277.87],[20220808,7264.45],[20220809,7224.12],[20220810,7146.55],[20220811,7223.83],[20220812,7282.62],[20220813,7282.62],[20220814,7282.62],[20220815,7310.42],[20220816,7374.03],[20220817,7362.41],[20220818,7328.25],[20220819,7348.23],[20220820,7348.23],[20220821,7348.23],[20220822,7323.84],[20220823,7340.41],[20220824,7300.9],[20220825,7410.94],[20220826,7413.36],[20220827,7413.36],[20220828,7413.36],[20220829,7335.65],[20220830,7300.69],[20220831,7343.21],[20220901,7242.29],[20220902,7188.16],[20220903,7188.16],[20220904,7188.16],[20220905,7197.15],[20220906,7185.89],[20220907,7142],[20220908,7084.27],[20220909,7146.32],[20220910,7146.32],[20220911,7146.32],[20220912,7126.14],[20220913,7122.11],[20220914,7125.55],[20220915,7096.87],[20220916,7009.66],[20220917,7009.66],[20220918,7009.66],[20220919,6968.51],[20220920,7002.78],[20220921,6971.23],[20220922,6898.67],[20220923,6858.44],[20220924,6858.44],[20220925,6858.44],[20220926,6866.95],[20220927,6889.86],[20220928,6792.39],[20220929,6668.18],[20220930,6644.88],[20221001,6644.88],[20221002,6644.88],[20221003,6603.48],[20221004,6639.47],[20221005,6771.56],[20221006,6809.24],[20221007,6751.55],[20221008,6751.55],[20221009,6751.55],[20221010,6700.83],[20221011,6532.61],[20221012,6554.13],[20221013,6455.89],[20221014,6534.2],[20221015,6534.2],[20221016,6534.2],[20221017,6518.49],[20221018,6534.13],[20221019,6460.85],[20221020,6402.7],[20221021,6415.68],[20221022,6415.68],[20221023,6415.68],[20221024,6186.24],[20221025,6160.42],[20221026,6145.58],[20221027,6185.56],[20221028,6126.25],[20221029,6126.25],[20221030,6126.25],[20221031,6153.02],[20221101,6235.5],[20221102,6374.38],[20221103,6387.95],[20221104,6485.44],[20221105,6485.44],[20221106,6485.44],[20221107,6500.5],[20221108,6510.06],[20221109,6490.43],[20221110,6499.33],[20221111,6624.63],[20221112,6624.63],[20221113,6624.63],[20221114,6665.57],[20221115,6791.48],[20221116,6749.5],[20221117,6731.22],[20221118,6717.84],[20221119,6717.84],[20221120,6717.84],[20221121,6696.77],[20221122,6639.63],[20221123,6632.34],[20221124,6659.56],[20221125,6646.14],[20221126,6646.14],[20221127,6646.14],[20221128,6551.08],[20221129,6769.28],[20221130,6913.16],[20221201,6932.99],[20221202,6875.95],[20221203,6875.95],[20221204,6875.95],[20221205,6940.94],[20221206,6902.4],[20221207,6793.12],[20221208,6890.32],[20221209,6947.95],[20221210,6947.95],[20221211,6947.95],[20221212,6863.76],[20221213,6888.49],[20221214,6878.52],[20221215,6798.3],[20221216,6773.84],[20221217,6773.84],[20221218,6773.84],[20221219,6766.28],[20221220,6693.38],[20221221,6684.73],[20221222,6754.11],[20221223,6697.21],[20221224,6697.21],[20221225,6697.21],[20221226,6699.6],[20221227,6726.5],[20221228,6726.04],[20221229,6715.94],[20221230,6696.76],[20221231,6696.75],[20230101,6696.75],[20230102,6696.33],[20230103,6842.63],[20230104,6918.81],[20230105,6999.32],[20230106,7057.16],[20230107,7057.16],[20230108,7057.16],[20230109,7107.08],[20230110,7081.48],[20230111,7077.96],[20230112,7063.29],[20230113,7116.47],[20230114,7116.47],[20230115,7116.47],[20230116,7135.98],[20230117,7099.56],[20230118,7111.82],[20230119,7129.14],[20230120,7186.12],[20230121,7186.12],[20230122,7186.12],[20230123,7194.19],[20230124,7195.84],[20230125,7190.82],[20230126,7260.99],[20230127,7288.45],[20230128,7288.45],[20230129,7288.45],[20230130,7193.66],[20230131,7141.43],[20230201,7181.99],[20230202,7151.82],[20230203,7153.37],[20230204,7153.37],[20230205,7153.37],[20230206,7094.07],[20230207,7142.45],[20230208,7155.46],[20230209,7191.15],[20230210,7157.45],[20230211,7157.45],[20230212,7157.45],[20230213,7141.3],[20230214,7111.94],[20230215,7058.53],[20230216,7090.42],[20230217,7036.76],[20230218,7036.76],[20230219,7036.76],[20230220,7049.83],[20230221,6982.6],[20230222,6911.51],[20230223,6957.87],[20230224,6875.33],[20230225,6875.33],[20230226,6875.33],[20230227,6850.17],[20230228,6799.15],[20230301,6903.54],[20230302,6924.75],[20230303,6972.85],[20230304,6972.85],[20230305,6972.85],[20230306,6971.32],[20230307,6932.88],[20230308,6906.86],[20230309,6836.48],[20230310,6696.72],[20230311,6696.72],[20230312,6696.72],[20230313,6690.14],[20230314,6597.75],[20230315,6701.61],[20230316,6648.69],[20230317,6695.82],[20230318,6695.82],[20230319,6695.82],[20230320,6589.03],[20230321,6617.8],[20230322,6674.37],[20230323,6733.55],[20230324,6776.85],[20230325,6776.85],[20230326,6776.85],[20230327,6700.87],[20230328,6701.77],[20230329,6763.49],[20230330,6774.25],[20230331,6818.23],[20230401,6818.23],[20230402,6818.23],[20230403,6803.62],[20230404,6757.72],[20230405,6749.58],[20230406,6732.83],[20230407,6733.83],[20230408,6733.83],[20230409,6733.83],[20230410,6734.05],[20230411,6795.66],[20230412,6734.51],[20230413,6698.97],[20230414,6705.34],[20230415,6705.34],[20230416,6705.34],[20230417,6765.7],[20230418,6750.64],[20230419,6710.24],[20230420,6692.91],[20230421,6607.21],[20230422,6607.21],[20230423,6607.21],[20230424,6557.43],[20230425,6459.59],[20230426,6468.6],[20230427,6503.28],[20230428,6560.04],[20230429,6560.04],[20230430,6560.04],[20230501,6560.95],[20230502,6565.47],[20230503,6492.56],[20230504,6519.15],[20230505,6559.55],[20230506,6559.55],[20230507,6559.55],[20230508,6577.82],[20230509,6571],[20230510,6548.56],[20230511,6546.2],[20230512,6540.58],[20230513,6540.58],[20230514,6540.58],[20230515,6601.72],[20230516,6609.45],[20230517,6607.35],[20230518,6620.23],[20230519,6640.39],[20230520,6640.39],[20230521,6640.39],[20230522,6675.2],[20230523,6659.36],[20230524,6596.81],[20230525,6593.34],[20230526,6634.79],[20230527,6634.79],[20230528,6634.79],[20230529,6634.99],[20230530,6640.72],[20230531,6600.29],[20230601,6595.35],[20230602,6717.61],[20230603,6717.61],[20230604,6717.61],[20230605,6745.01],[20230606,6764.61],[20230607,6790.51],[20230608,6759.02],[20230609,6787.7],[20230610,6787.7],[20230611,6787.7],[20230612,6815.19],[20230613,6875.9],[20230614,6852.3],[20230615,6904.85],[20230616,6878.76],[20230617,6878.76],[20230618,6878.76],[20230619,6845.85],[20230620,6782.34],[20230621,6707.64],[20230622,6671.8],[20230623,6660.48],[20230624,6660.48],[20230625,6660.48],[20230626,6624.2],[20230627,6652.77],[20230628,6655.28],[20230629,6626.06],[20230630,6677.57],[20230701,6677.57],[20230702,6677.57],[20230703,6758.38],[20230704,6790.45],[20230705,6747.58],[20230706,6642.16],[20230707,6594.75],[20230708,6594.75],[20230709,6594.75],[20230710,6575.1],[20230711,6647.48],[20230712,6684.18],[20230713,6707.01],[20230714,6733.05],[20230715,6733.05],[20230716,6733.05],[20230717,6709.39],[20230718,6648.84],[20230719,6651.24],[20230720,6647.77],[20230721,6657.06],[20230722,6657.06],[20230723,6657.06],[20230724,6642.35],[20230725,6790.22],[20230726,6776.79],[20230727,6791.89],[20230728,6897.05],[20230729,6897.05],[20230730,6897.05],[20230731,6921.71],[20230801,6929.67],[20230802,6792.65],[20230803,6801.12],[20230804,6788.56],[20230805,6788.56],[20230806,6788.56],[20230807,6774.49],[20230808,6708.42],[20230809,6724.16],[20230810,6695.83],[20230811,6625.85],[20230812,6625.85],[20230813,6625.85],[20230814,6599.18],[20230815,6575.92],[20230816,6519.21],[20230817,6532.15],[20230818,6472.21],[20230819,6472.21],[20230820,6472.21],[20230821,6410.47],[20230822,6458.78],[20230823,6519.52],[20230824,6586.11],[20230825,6533.94],[20230826,6533.94],[20230827,6533.94],[20230828,6563.66],[20230829,6640.97],[20230830,6602.26],[20230831,6595.95],[20230901,6649.11],[20230902,6649.11],[20230903,6649.11],[20230904,6737.95],[20230905,6726.82],[20230906,6698.83],[20230907,6649.14],[20230908,6640.57],[20230909,6640.57],[20230910,6640.57],[20230911,6644.49],[20230912,6648.71],[20230913,6624.71],[20230914,6676.64],[20230915,6728.75],[20230916,6728.75],[20230917,6728.75],[20230918,6663.66],[20230919,6623.44],[20230920,6588.19],[20230921,6526.61],[20230922,6589.7],[20230923,6589.7],[20230924,6589.7],[20230925,6565.35],[20230926,6514.07],[20230927,6572.85],[20230928,6534.1],[20230929,6563.36],[20230930,6563.36],[20231001,6563.36],[20231002,6592.57],[20231003,6572.34],[20231004,6497.6],[20231005,6502.85],[20231006,6530.76],[20231007,6530.76],[20231008,6530.76],[20231009,6540.51],[20231010,6553.24],[20231011,6615.27],[20231012,6659.15],[20231013,6635.6],[20231014,6635.6],[20231015,6635.6],[20231016,6571.89],[20231017,6571.95],[20231018,6531.16],[20231019,6451.23],[20231020,6399.34],[20231021,6399.34],[20231022,6399.34],[20231023,6348.9],[20231024,6358.06],[20231025,6374.81],[20231026,6315.71],[20231027,6370.2],[20231028,6370.2],[20231029,6370.2],[20231030,6363.9],[20231031,6297.58],[20231101,6319.68],[20231102,6362.71],[20231103,6437.54],[20231104,6437.54],[20231105,6437.54],[20231106,6543.52],[20231107,6526.96],[20231108,6510.22],[20231109,6492.18],[20231110,6453.21],[20231111,6453.21],[20231112,6453.21],[20231113,6486.78],[20231114,6473.84],[20231115,6553.39],[20231116,6538.84],[20231117,6493.19],[20231118,6493.19],[20231119,6493.19],[20231120,6520.57],[20231121,6528.86],[20231122,6531.9],[20231123,6553.02],[20231124,6490.94],[20231125,6490.94],[20231126,6490.94],[20231127,6457.02],[20231128,6480.18],[20231129,6455.93],[20231130,6499.45],[20231201,6494.52],[20231202,6494.52],[20231203,6494.52],[20231204,6492.74],[20231205,6444.61],[20231206,6482.5],[20231207,6455.88],[20231208,6490.47],[20231209,6490.47],[20231210,6490.47],[20231211,6494.39],[20231212,6486.92],[20231213,6465.18],[20231214,6490.6],[20231215,6546.35],[20231216,6546.35],[20231217,6546.35],[20231218,6527.07],[20231219,6492.95],[20231220,6495.38],[20231221,6484.9],[20231222,6433.38],[20231223,6433.38],[20231224,6433.38],[20231225,6433.38],[20231226,6434],[20231227,6486.16],[20231228,6573.54],[20231229,6617.53],[20231230,6617.53],[20231231,6617.53],[20240101,6617.53],[20240102,6610.78],[20240103,6558.45],[20240104,6542.52],[20240105,6527.37],[20240106,6527.37],[20240107,6527.37],[20240108,6471.28],[20240109,6460.59],[20240110,6430.85],[20240111,6452.27],[20240112,6482.41],[20240113,6482.41],[20240114,6482.41],[20240115,6473.58],[20240116,6423.86],[20240117,6276.68],[20240118,6312.68],[20240119,6369.67],[20240120,6369.67],[20240121,6369.67],[20240122,6331.32],[20240123,6380.89],[20240124,6432.44],[20240125,6481.28],[20240126,6453.46],[20240127,6453.46],[20240128,6453.46],[20240129,6509.17],[20240130,6433.99],[20240131,6399.27],[20240201,6449.92],[20240202,6471.09],[20240203,6471.09],[20240204,6471.09],[20240205,6515.22],[20240206,6624.93],[20240207,6640.36],[20240208,6624.76],[20240209,6613.1],[20240210,6613.1],[20240211,6613.1],[20240212,6616.29],[20240213,6617.8],[20240214,6666.47],[20240215,6701.59],[20240216,6737.16],[20240217,6737.16],[20240218,6737.16],[20240219,6730.22],[20240220,6725.13],[20240221,6738.15],[20240222,6793.17],[20240223,6803.2],[20240224,6803.2],[20240225,6803.2],[20240226,6771.61],[20240227,6769.33],[20240228,6746.77],[20240229,6764.08],[20240301,6800.25],[20240302,6800.25],[20240303,6800.25],[20240304,6831.72],[20240305,6769.53],[20240306,6801.51],[20240307,6808.57],[20240308,6840.3],[20240309,6840.3],[20240310,6840.3],[20240311,6855.71],[20240312,6929.84],[20240313,6896.05],[20240314,6912.23],[20240315,6840.59],[20240316,6840.59],[20240317,6840.59],[20240318,6862.09],[20240319,6821.4],[20240320,6850.45],[20240321,6930.61],[20240322,6915.22],[20240323,6915.22],[20240324,6915.22],[20240325,6887.73],[20240326,6910.03],[20240327,6909.9],[20240328,6796.34],[20240329,6797.55],[20240330,6797.55],[20240331,6797.43],[20240401,6799.25],[20240402,6904.33],[20240403,6837.68],[20240404,6836.85],[20240405,6819.08],[20240406,6819.08],[20240407,6819.08],[20240408,6835.16],[20240409,6843.8],[20240410,6882.8],[20240411,6946.4],[20240412,6915.67],[20240413,6915.67],[20240414,6915.67],[20240415,6841.4],[20240416,6721.4],[20240417,6729.47],[20240418,6751.68],[20240419,6660.32],[20240420,6660.32],[20240421,6660.32],[20240422,6710.3],[20240423,6757.1],[20240424,6873.55],[20240425,6813.43],[20240426,6909.32],[20240427,6909.32],[20240428,6909.32],[20240429,6948.67],[20240430,6939.57],[20240501,6936.55],[20240502,6992.28],[20240503,7032.16],[20240504,7032.16],[20240505,7032.16],[20240506,7053.42],[20240507,7060.65],[20240508,7052.05],[20240509,7055.49],[20240510,7085.41],[20240511,7085.41],[20240512,7085.41],[20240513,7118.07],[20240514,7137.35],[20240515,7147.89],[20240516,7220.76],[20240517,7246.91],[20240518,7246.91],[20240519,7246.91],[20240520,7245.84],[20240521,7172.94],[20240522,7205.85],[20240523,7190.44],[20240524,7143.55],[20240525,7143.55],[20240526,7143.55],[20240527,7181.25],[20240528,7163.2],[20240529,7076.51],[20240530,7025.5],[20240531,6945.44],[20240601,6945.44],[20240602,6945.44],[20240603,7058.22],[20240604,6978.34],[20240605,7056.12],[20240606,7116.81],[20240607,7120.88],[20240608,7120.88],[20240609,7120.88],[20240610,7166.99],[20240611,7160.33],[20240612,7172.75],[20240613,7230.07],[20240614,7292.2],[20240615,7292.2],[20240616,7292.2],[20240617,7274.44],[20240618,7309.69],[20240619,7370.47],[20240620,7399.49],[20240621,7356.28],[20240622,7356.28],[20240623,7356.28],[20240624,7296.14],[20240625,7314.42],[20240626,7352.65],[20240627,7331.88],[20240628,7335.35],[20240629,7335.35],[20240630,7335.35],[20240701,7314.51],[20240702,7285.93],[20240703,7335.65],[20240704,7379.94],[20240705,7371.09],[20240706,7371.09],[20240707,7371.09],[20240708,7374.26],[20240709,7418.61],[20240710,7416.55],[20240711,7469.71],[20240712,7441.06],[20240713,7441.06],[20240714,7441.06],[20240715,7397.09],[20240716,7375.45],[20240717,7299.71],[20240718,7267.55],[20240719,7181.66],[20240720,7181.66],[20240721,7181.66],[20240722,7154.26],[20240723,7182.05],[20240724,7136.67],[20240725,7047.9],[20240726,7054.79],[20240727,7054.79],[20240728,7054.79],[20240729,7103.78],[20240730,7065.34],[20240731,7148.37],[20240801,7178.9],[20240802,6945.07],[20240803,6945.07],[20240804,6945.07],[20240805,6666.13],[20240806,6708.39],[20240807,6852.78],[20240808,6837.09],[20240809,6928.28],[20240810,6928.28],[20240811,6928.28],[20240812,6960.05],[20240813,6982.01],[20240814,6947.85],[20240815,6957.16],[20240816,7083.15],[20240817,7083.15],[20240818,7083.15],[20240819,7110.17],[20240820,7095],[20240821,7045.44],[20240822,7054.91],[20240823,7052.51],[20240824,7052.51],[20240825,7052.51],[20240826,7038.62],[20240827,7013.56],[20240828,7028.65],[20240829,7049.82],[20240830,7083.95],[20240831,7083.95],[20240901,7083.95],[20240902,7065.37],[20240903,7033.26],[20240904,6920.51],[20240905,6917.32],[20240906,6897.34],[20240907,6897.34],[20240908,6897.34],[20240909,6884.47],[20240910,6887.31],[20240911,6880.02],[20240912,6993.97],[20240913,6984.71],[20240914,6984.71],[20240915,6984.71],[20240916,6979.75],[20240917,6998.55],[20240918,6994.83],[20240919,7069.89],[20240920,7120.07],[20240921,7120.07],[20240922,7120.07],[20240923,7171.74],[20240924,7289.41],[20240925,7293.11],[20240926,7506.15],[20240927,7594.85],[20240928,7594.85],[20240929,7594.85],[20240930,7562.54],[20241001,7621.68],[20241002,7764.83],[20241003,7724.26],[20241004,7791.67],[20241005,7791.67],[20241006,7791.67],[20241007,7847.68],[20241008,7657.32],[20241009,7623.69],[20241010,7680.39],[20241011,7688.1],[20241012,7688.1],[20241013,7688.1],[20241014,7729.46],[20241015,7639.1],[20241016,7602.44],[20241017,7581.27],[20241018,7716.01],[20241019,7716.01],[20241020,7716.01],[20241021,7674.53],[20241022,7654.94],[20241023,7702.67],[20241024,7620.18],[20241025,7619.74],[20241026,7619.74],[20241027,7619.74],[20241028,7625.53],[20241029,7649.31],[20241030,7552.03],[20241031,7454.53],[20241101,7474.15],[20241102,7474.15],[20241103,7474.15],[20241104,7523.51],[20241105,7597.09],[20241106,7660.94],[20241107,7679.96],[20241108,7652.07],[20241109,7652.07],[20241110,7652.07],[20241111,7668.15],[20241112,7538.64],[20241113,7476.93],[20241114,7465.2],[20241115,7439.68],[20241116,7439.68],[20241117,7439.68],[20241118,7463.04],[20241119,7500.44],[20241120,7527.96],[20241121,7516.06],[20241122,7590.3],[20241123,7590.3],[20241124,7590.3],[20241125,7565.72],[20241126,7514.41],[20241127,7524.58],[20241128,7477.72],[20241129,7467.36],[20241130,7467.36],[20241201,7467.36],[20241202,7560.42],[20241203,7626.49],[20241204,7652.83],[20241205,7622.88],[20241206,7626.62],[20241207,7626.62],[20241208,7626.62],[20241209,7717.24],[20241210,7710.38],[20241211,7702.95],[20241212,7746.3],[20241213,7696.34],[20241214,7696.34],[20241215,7696.34],[20241216,7674.64],[20241217,7624.56],[20241218,7649.37],[20241219,7631.79],[20241220,7571.57],[20241221,7571.57],[20241222,7571.57],[20241223,7642],[20241224,7662.32],[20241225,7662.32],[20241226,7660.84],[20241227,7635.99],[20241228,7635.99],[20241229,7635.99],[20241230,7596.58],[20241231,7614.36],[20250101,7614.36],[20250102,7631.99],[20250103,7657.3],[20250104,7657.3],[20250105,7657.3],[20250106,7616.23],[20250107,7608.29],[20250108,7615.27],[20250109,7580.42],[20250110,7508.28],[20250111,7508.28],[20250112,7508.28],[20250113,7440.04],[20250114,7478.13],[20250115,7469.35],[20250116,7566.83],[20250117,7577.04],[20250118,7577.04],[20250119,7577.04],[20250120,7615.86],[20250121,7595.41],[20250122,7547.95],[20250123,7560.05],[20250124,7561.34],[20250125,7561.34],[20250126,7561.34],[20250127,7480.52],[20250128,7552.12],[20250129,7586.61],[20250130,7592.75],[20250131,7601.89],[20250201,7601.89],[20250202,7601.89],[20250203,7587.66],[20250204,7647.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.285,19€ |
2022 | 1.139,63€ |
2023 | 1.127,24€ |
2024 | 1.031,60€ |
2025 | 1.171,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,98% |
3 M | 2,61% |
6 M | 10,36% |
lfd. Jahr | 2,01% |
1 Jahr | 19,59% |
3 Jahre | 14,69% |
5 Jahre | 25,96% |
10 Jahre | 80,28% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 455,80% |
Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in weniger entwickelten asiatischen Ländern haben, die als Schwellenländer gelten, oder die dort einen Großteil ihrer Geschäfte tätigen. Ergänzend darf auch in Geldmarktinstrumente investiert werden. Mindestens 50% des Vermögens investiert der Fonds in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR MFG CO LTD | 10,00% |
TENCENT HLDGS LTD | 7,20% |
HDFC BANK LTD | 4,40% |
SAMSUNG ELECTRONICS CO LTD | 3,90% |
TRIP.COM GROUP LTD | 3,70% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 28.519 | 30.479500 |
02.2021 - 02.2022 | -11.3257 | -9.761400 |
02.2022 - 02.2023 | -1.0872 | -8.907200 |
02.2023 - 02.2024 | -8.4847 | -9.518200 |
02.2024 - 02.2025 | 13.5672 | 18.297800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,94% | 15,39% | 16,48% | 15,11% |
Sharpe Ratio | 0,81 | 0,06 | 0,19 | 0,44 |
Tracking Error | 6,06% | 5,58% | 5,93% | 5,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,98 | 1,00 | 0,98 |
Treynor Ratio | 10,66 | 0,90 | 3,11 | 6,80 |
Die 10 größten Wertpapierbestände (05. 02. 2025)
TAIWAN SEMICONDUCTOR MFG CO LTD | 10,00% |
TENCENT HLDGS LTD | 7,20% |
HDFC BANK LTD | 4,40% |
SAMSUNG ELECTRONICS CO LTD | 3,90% |
TRIP.COM GROUP LTD | 3,70% |
ALIBABA GROUP HOLDING LTD | 3,30% |
ICICI BANK LTD | 3,10% |
BYTEDANCE LTD | 2,00% |
MEDIATEK INC | 2,00% |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1,70% |
Länderverteilung (05. 02. 2025)
China | 38,10% |
Indien | 14,50% |
Taiwan | 13,50% |
Südkorea | 9,70% |
Indonesien | 6,90% |
Asien | 3,90% |
Malaysia | 3,70% |
Hongkong | 2,80% |
Thailand | 2,80% |
Vietnam | 2,20% |
Branchenverteilung (05. 02. 2025)
Informationstechnologie | 22,40% |
Finanzen | 20,20% |
Konsumgüter | 18,20% |
Telekommunikationsdienstleister | 12,00% |
Konsumgüter nicht-zyklisch | 7,40% |
Industrie / Investitionsgüter | 6,00% |
Gesundheit / Healthcare | 5,30% |
Grundstoffe | 2,90% |
Immobilien | 2,60% |
Energie | 1,50% |
Assetverteilung (05. 02. 2025)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (05. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Frau Madeleine Kuang |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 14.10.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 393,00 Mio. EUR |