Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMUM
ISIN: LU0413542167
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 07. 2024)
41,45 €
-1,89 € / -4,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0413542167","name":"Fidelity Funds - Asian Special Situations Fund A Acc (EUR)","currency":"EUR"},"ts":[[20190726,40.11],[20190729,39.74],[20190730,39.66],[20190731,39.57],[20190801,39.77],[20190802,38.24],[20190805,36.74],[20190806,36.75],[20190807,36.64],[20190808,37.34],[20190809,36.85],[20190812,36.7],[20190813,37],[20190814,36.46],[20190815,36.84],[20190816,37.49],[20190819,37.86],[20190820,37.95],[20190821,37.97],[20190822,37.52],[20190823,37.13],[20190826,37.15],[20190827,37.37],[20190828,37.5],[20190829,37.73],[20190830,38.06],[20190902,38.17],[20190903,37.78],[20190904,38.31],[20190905,38.84],[20190906,39.01],[20190909,39.04],[20190910,39.04],[20190911,39.51],[20190912,39.59],[20190913,39.8],[20190916,39.73],[20190917,39.28],[20190918,39.2],[20190919,39.28],[20190920,39.48],[20190923,39.37],[20190924,39.18],[20190925,39.21],[20190926,39.22],[20190927,39.16],[20190930,39.28],[20191001,38.94],[20191002,38.55],[20191003,38.64],[20191004,38.71],[20191007,38.74],[20191008,38.64],[20191009,38.61],[20191010,38.79],[20191011,39.36],[20191014,39.39],[20191015,39.56],[20191016,39.46],[20191017,39.34],[20191018,39.08],[20191021,39.25],[20191022,39.34],[20191023,39.18],[20191024,39.37],[20191025,39.58],[20191028,39.8],[20191029,39.64],[20191030,39.48],[20191031,39.37],[20191101,39.72],[20191104,40.37],[20191105,40.95],[20191106,40.89],[20191107,41.26],[20191108,41.01],[20191111,40.38],[20191112,40.63],[20191113,40.11],[20191114,39.84],[20191115,40.15],[20191118,40.22],[20191119,40.52],[20191120,40.38],[20191121,39.98],[20191122,40.24],[20191125,40.78],[20191126,40.6],[20191127,40.86],[20191128,40.72],[20191129,40.17],[20191202,39.85],[20191203,39.57],[20191204,39.75],[20191205,39.82],[20191206,40.4],[20191209,40.38],[20191210,40.23],[20191211,40.42],[20191212,41.01],[20191213,41.54],[20191216,41.67],[20191217,42.1],[20191218,42.42],[20191219,42.19],[20191220,42.46],[20191223,42.34],[20191224,42.24],[20191226,42.33],[20191227,42.33],[20191230,42.13],[20191231,41.9],[20200102,42.76],[20200103,42.55],[20200106,42.08],[20200107,42.55],[20200108,42.56],[20200109,43.25],[20200110,43.37],[20200113,43.72],[20200114,43.68],[20200115,43.34],[20200116,43.56],[20200117,43.8],[20200120,43.66],[20200121,42.83],[20200122,43.05],[20200123,42.55],[20200124,42.67],[20200127,41.37],[20200128,41.66],[20200129,41.74],[20200130,40.63],[20200131,39.85],[20200203,40.18],[20200204,41.41],[20200205,41.66],[20200206,42.38],[20200207,42.08],[20200210,42.09],[20200211,42.54],[20200212,43.23],[20200213,43.14],[20200214,43.11],[20200217,43.29],[20200218,42.69],[20200219,43.23],[20200220,42.59],[20200221,42.14],[20200224,40.82],[20200225,40.84],[20200226,40.88],[20200227,40],[20200228,38.97],[20200302,38.97],[20200303,38.85],[20200304,39.53],[20200305,39.63],[20200306,37.97],[20200309,35.73],[20200310,36.43],[20200311,36.33],[20200312,33.63],[20200313,34.45],[20200316,32.31],[20200317,33.09],[20200318,31.75],[20200319,31.42],[20200320,32.38],[20200323,30.65],[20200324,32.57],[20200325,33.7],[20200326,33.97],[20200327,33.05],[20200330,33.1],[20200331,33.74],[20200401,32.99],[20200402,33.61],[20200403,33.45],[20200406,34.54],[20200407,35.27],[20200408,35.16],[20200409,35.38],[20200410,35.35],[20200413,35.11],[20200414,35.69],[20200415,35.28],[20200416,35.69],[20200417,36.19],[20200420,36.41],[20200421,35.22],[20200422,36.08],[20200423,36.3],[20200424,35.81],[20200427,36.37],[20200428,36.43],[20200429,37.02],[20200430,36.83],[20200501,35.7],[20200504,35.54],[20200505,36.24],[20200506,36.56],[20200507,36.58],[20200508,36.98],[20200511,37.18],[20200512,37.09],[20200513,36.77],[20200514,36.31],[20200515,36.12],[20200518,36.51],[20200519,36.79],[20200520,36.96],[20200521,36.29],[20200522,35.53],[20200525,35.7],[20200526,35.81],[20200527,35.63],[20200528,35.51],[20200529,35.25],[20200601,36.2],[20200602,36.73],[20200603,37.44],[20200604,37.23],[20200605,38.13],[20200608,37.9],[20200609,37.82],[20200610,37.92],[20200611,36.86],[20200612,37.03],[20200615,36.39],[20200616,37.21],[20200617,37.38],[20200618,37.64],[20200619,37.98],[20200622,37.69],[20200623,37.93],[20200624,37.68],[20200625,37.74],[20200626,37.67],[20200629,37.53],[20200630,37.69],[20200701,37.83],[20200702,38.7],[20200703,39.03],[20200706,40.07],[20200707,39.86],[20200708,40.08],[20200709,40.31],[20200710,40.17],[20200713,40.49],[20200714,39.51],[20200715,39.79],[20200716,39.05],[20200717,39.49],[20200720,39.81],[20200721,40.25],[20200722,39.61],[20200723,39.74],[20200724,39.42],[20200727,39.47],[20200728,39.83],[20200729,39.97],[20200730,39.55],[20200731,39.35],[20200803,39.65],[20200804,40.03],[20200805,39.94],[20200806,40.06],[20200807,39.91],[20200810,39.75],[20200811,40.16],[20200812,40.24],[20200813,40.16],[20200814,40.06],[20200817,40.34],[20200818,40.03],[20200819,39.95],[20200820,39.35],[20200821,40.31],[20200824,40.63],[20200825,41.07],[20200826,41.22],[20200827,41.09],[20200828,41.15],[20200831,40.32],[20200901,40.95],[20200902,41.27],[20200903,40.7],[20200904,40.1],[20200907,40.61],[20200908,40.43],[20200909,40.52],[20200910,40.24],[20200911,40.42],[20200914,40.77],[20200915,41.31],[20200916,41.49],[20200917,41.16],[20200918,40.95],[20200921,40.56],[20200922,40.51],[20200923,40.59],[20200924,40.03],[20200925,40.28],[20200928,40.62],[20200929,40.41],[20200930,40.99],[20201001,41.07],[20201002,41.1],[20201005,41.02],[20201006,41.47],[20201007,41.94],[20201008,42.17],[20201009,42.15],[20201012,42.77],[20201013,42.9],[20201014,42.82],[20201015,42.32],[20201016,42.48],[20201019,42.27],[20201020,42.44],[20201021,42.48],[20201022,42.66],[20201023,42.38],[20201026,42.39],[20201027,42.5],[20201028,42.34],[20201029,42.63],[20201030,42.07],[20201102,42.62],[20201103,42.67],[20201104,43.18],[20201105,43.69],[20201106,43.66],[20201109,44.76],[20201110,44.29],[20201111,44.42],[20201112,44.28],[20201113,44.22],[20201116,45.04],[20201117,44.88],[20201118,45.07],[20201119,44.99],[20201120,45.45],[20201123,45.73],[20201124,45.84],[20201125,45.15],[20201126,45.53],[20201127,45.37],[20201130,44.15],[20201201,44.88],[20201202,44.85],[20201203,44.84],[20201204,45.48],[20201207,45.46],[20201208,45.32],[20201209,45.55],[20201210,45.47],[20201211,45.31],[20201214,45.27],[20201215,45.23],[20201216,45.54],[20201217,45.39],[20201218,45.27],[20201221,45.05],[20201222,45.07],[20201223,45.29],[20201224,45.07],[20201228,45.44],[20201229,45.53],[20201230,46.29],[20201231,46.51],[20210104,46.84],[20210105,47.55],[20210106,47.68],[20210107,47.7],[20210108,48.81],[20210111,49.02],[20210112,49.29],[20210113,49.35],[20210114,49.81],[20210115,49.75],[20210118,49.91],[20210119,50.28],[20210120,51.11],[20210121,51],[20210122,50.35],[20210125,50.64],[20210126,50.04],[20210127,49.6],[20210128,49.06],[20210129,47.99],[20210201,49.5],[20210202,50.64],[20210203,50.72],[20210204,50.82],[20210205,51.05],[20210208,51.35],[20210209,51.47],[20210210,51.65],[20210211,51.98],[20210212,52.18],[20210215,52.52],[20210216,52.74],[20210217,52.9],[20210218,52.05],[20210219,52.34],[20210222,51.16],[20210223,51.05],[20210224,50.55],[20210225,50.59],[20210226,49.6],[20210301,50.86],[20210302,50.43],[20210303,51.17],[20210304,50.31],[20210305,49.96],[20210308,49.93],[20210309,50.05],[20210310,50.02],[20210311,50.79],[20210312,50.24],[20210315,50.23],[20210316,50.85],[20210317,50.71],[20210318,50.94],[20210319,50.52],[20210322,50.39],[20210323,50.09],[20210324,49.34],[20210325,49.57],[20210326,50.03],[20210329,50.22],[20210330,50.88],[20210331,50.65],[20210401,51.22],[20210402,51.55],[20210405,51.26],[20210406,51.27],[20210407,50.62],[20210408,50.98],[20210409,50.51],[20210412,50.01],[20210413,50.2],[20210414,50.47],[20210415,50.52],[20210416,50.57],[20210419,50.17],[20210420,49.83],[20210421,49.84],[20210422,50.21],[20210423,50.48],[20210426,50.5],[20210427,50.57],[20210428,50.63],[20210429,50.7],[20210430,50.32],[20210503,50.1],[20210504,49.82],[20210505,50.16],[20210506,50.18],[20210507,50.11],[20210510,49.74],[20210511,49],[20210512,48.81],[20210513,48.31],[20210514,48.54],[20210517,48.48],[20210518,49.04],[20210519,48.46],[20210520,49.01],[20210521,49.07],[20210524,49.01],[20210525,49.22],[20210526,49.69],[20210527,50.1],[20210528,50.03],[20210531,50.11],[20210601,50.21],[20210602,50.22],[20210603,50.29],[20210604,50.17],[20210607,49.76],[20210608,49.59],[20210609,49.64],[20210610,49.89],[20210611,50.28],[20210614,50.23],[20210615,49.87],[20210616,49.89],[20210617,50.43],[20210618,50.31],[20210621,49.96],[20210622,49.86],[20210623,50.26],[20210624,50.6],[20210625,50.97],[20210628,50.96],[20210629,50.9],[20210630,51.08],[20210701,50.66],[20210702,50.23],[20210705,49.98],[20210706,49.92],[20210707,50.13],[20210708,48.87],[20210709,49.25],[20210712,49.33],[20210713,50.05],[20210714,49.86],[20210715,50.1],[20210716,49.53],[20210719,48.56],[20210720,48.93],[20210721,48.87],[20210722,49.37],[20210723,48.78],[20210726,47.56],[20210727,46.03],[20210728,47.26],[20210729,47.46],[20210730,47.14],[20210802,47.62],[20210803,47.63],[20210804,48.26],[20210805,48.27],[20210806,48.08],[20210809,48.49],[20210810,48.61],[20210811,48.32],[20210812,47.76],[20210813,47.49],[20210816,47.24],[20210817,47.01],[20210818,47.37],[20210819,46.59],[20210820,46.27],[20210823,46.57],[20210824,47.56],[20210825,47.52],[20210826,47.09],[20210827,47.16],[20210830,47.35],[20210831,47.92],[20210901,48.38],[20210902,48.22],[20210903,48.09],[20210906,48.61],[20210907,48.51],[20210908,48.26],[20210909,48.02],[20210910,48.11],[20210913,47.92],[20210914,47.55],[20210915,47.08],[20210916,46.92],[20210917,47.32],[20210920,46.3],[20210921,46.38],[20210922,46.71],[20210923,47.04],[20210924,46.78],[20210927,47.14],[20210928,46.56],[20210929,46.84],[20210930,47.31],[20211001,46.69],[20211004,45.99],[20211005,46.59],[20211006,46.2],[20211007,47.42],[20211008,47.17],[20211011,47.32],[20211012,46.9],[20211013,47.14],[20211014,47.48],[20211015,48.11],[20211018,47.96],[20211019,48.61],[20211020,48.63],[20211021,48.27],[20211022,48.52],[20211025,48.67],[20211026,48.79],[20211027,48.16],[20211028,47.78],[20211029,47.74],[20211101,47.82],[20211102,47.58],[20211103,47.42],[20211104,47.63],[20211105,47.65],[20211108,47.8],[20211109,47.84],[20211110,48.13],[20211111,48.57],[20211112,48.85],[20211115,49.21],[20211116,49.82],[20211117,49.44],[20211118,48.78],[20211119,49.26],[20211122,49.36],[20211123,48.95],[20211124,49.15],[20211125,49.11],[20211126,47.23],[20211129,47.57],[20211130,46.83],[20211201,47.75],[20211202,48.01],[20211203,46.88],[20211206,47.19],[20211207,48.06],[20211208,48.15],[20211209,48.37],[20211210,47.79],[20211213,47.19],[20211214,47.29],[20211215,46.69],[20211216,47.04],[20211217,46.78],[20211220,45.6],[20211221,46.5],[20211222,46.57],[20211223,46.87],[20211224,46.81],[20211227,47],[20211228,47.01],[20211229,46.51],[20211230,47.16],[20211231,46.96],[20220103,47.41],[20220104,47.12],[20220105,46.74],[20220106,46.63],[20220107,46.63],[20220110,46.65],[20220111,47.48],[20220112,47.84],[20220113,47.45],[20220114,47.33],[20220117,47.38],[20220118,47.17],[20220119,47.18],[20220120,48.23],[20220121,47.44],[20220124,46.2],[20220125,46.71],[20220126,46.61],[20220127,46.66],[20220128,45.95],[20220131,46.73],[20220201,47.01],[20220202,46.81],[20220203,46.02],[20220204,46.01],[20220207,46.08],[20220208,46.18],[20220209,46.94],[20220210,46.83],[20220211,46.75],[20220214,46.06],[20220215,46.61],[20220216,46.69],[20220217,46.89],[20220218,46.21],[20220221,45.98],[20220222,45.51],[20220223,45.31],[20220224,44.37],[20220225,44.85],[20220228,44.96],[20220301,45.1],[20220302,44.67],[20220303,44.39],[20220304,43.73],[20220307,42.56],[20220308,42.04],[20220309,42.04],[20220310,41.79],[20220311,41.81],[20220314,40.76],[20220315,40.1],[20220316,42.53],[20220317,42.81],[20220318,43.84],[20220321,43.03],[20220322,43.78],[20220323,43.96],[20220324,43.7],[20220325,43.01],[20220328,43.03],[20220329,43.38],[20220330,43.46],[20220331,42.98],[20220401,43.57],[20220404,44.67],[20220405,44.3],[20220406,43.44],[20220407,42.99],[20220408,43.3],[20220411,42.4],[20220412,42.65],[20220413,42.75],[20220414,42.75],[20220415,42.59],[20220418,42.25],[20220419,41.79],[20220420,41.62],[20220421,41.31],[20220422,41.22],[20220425,40.49],[20220426,40.57],[20220427,41.1],[20220428,41.56],[20220429,42.56],[20220502,42.24],[20220503,42.53],[20220504,41.88],[20220505,41.57],[20220506,40.58],[20220509,39.47],[20220510,39.67],[20220511,40.16],[20220512,40.19],[20220513,40.84],[20220516,40.69],[20220517,41.24],[20220518,41.13],[20220519,40.52],[20220520,40.96],[20220523,40.72],[20220524,39.29],[20220525,39.75],[20220526,40.1],[20220527,40.66],[20220530,41.34],[20220531,41.93],[20220601,41.78],[20220602,41.74],[20220603,41.34],[20220606,42.14],[20220607,41.83],[20220608,42.38],[20220609,42.13],[20220610,41.76],[20220613,40.65],[20220614,41.18],[20220615,41.54],[20220616,40.13],[20220617,40.54],[20220620,40.64],[20220621,41.16],[20220622,40.37],[20220623,40.73],[20220624,41.5],[20220627,41.62],[20220628,41.79],[20220629,41.42],[20220630,41.25],[20220701,41.19],[20220704,41.25],[20220705,41.31],[20220706,41.82],[20220707,42.87],[20220708,42.9],[20220711,41.91],[20220712,41.94],[20220713,41.67],[20220714,41.51],[20220715,41.51],[20220718,41.91],[20220719,41.8],[20220720,41.94],[20220721,42.12],[20220722,41.88],[20220725,41.76],[20220726,42.03],[20220727,42.27],[20220728,42.07],[20220729,41.5],[20220801,41.01],[20220802,41.27],[20220803,41.54],[20220804,41.64],[20220805,41.81],[20220808,41.7],[20220809,41.29],[20220810,40.89],[20220811,41.45],[20220812,41.63],[20220815,42.03],[20220816,41.98],[20220817,41.85],[20220818,41.96],[20220819,41.72],[20220822,41.86],[20220823,41.62],[20220824,41.83],[20220825,42.55],[20220826,42.29],[20220829,41.71],[20220830,41.28],[20220831,41.67],[20220901,41.29],[20220902,41.17],[20220905,41.06],[20220906,40.72],[20220907,40.44],[20220908,40.48],[20220909,40.75],[20220912,40.82],[20220913,40.56],[20220914,40.4],[20220915,40.22],[20220916,39.71],[20220919,39.7],[20220920,39.73],[20220921,39.72],[20220922,38.99],[20220923,38.76],[20220926,39.16],[20220927,39.13],[20220928,38.51],[20220929,37.39],[20220930,37.86],[20221003,37.6],[20221004,38.21],[20221005,38.58],[20221006,38.96],[20221007,38.24],[20221010,37.72],[20221011,36.84],[20221012,37.04],[20221013,36.46],[20221014,36.62],[20221017,36.81],[20221018,36.56],[20221019,36.2],[20221020,36.39],[20221021,35.95],[20221024,34.49],[20221025,34.32],[20221026,34.74],[20221027,34.94],[20221028,34.12],[20221031,34.64],[20221101,35.66],[20221102,35.68],[20221103,36.04],[20221104,36.57],[20221107,36.81],[20221108,36.75],[20221109,36.59],[20221110,37.34],[20221111,37.95],[20221114,38.18],[20221115,39.43],[20221116,38.75],[20221117,38.92],[20221118,38.75],[20221121,38.43],[20221122,38.22],[20221123,38.08],[20221124,38.25],[20221125,37.77],[20221128,37.82],[20221129,38.79],[20221130,39.95],[20221201,39.76],[20221202,39.74],[20221205,39.88],[20221206,39.76],[20221207,39.07],[20221208,39.76],[20221209,40.24],[20221212,39.6],[20221213,40.03],[20221214,39.98],[20221215,39.04],[20221216,39.18],[20221219,39.02],[20221220,38.59],[20221221,39.03],[20221222,38.98],[20221223,38.82],[20221226,39.17],[20221227,39.29],[20221228,38.93],[20221229,39.3],[20221230,38.63],[20230102,39],[20230103,39.91],[20230104,40.68],[20230105,41.08],[20230106,41.02],[20230109,41.39],[20230110,41.13],[20230111,41.2],[20230112,41.06],[20230113,41.4],[20230116,41.41],[20230117,41.39],[20230118,41.21],[20230119,41.58],[20230120,42.03],[20230123,42.58],[20230124,42.39],[20230125,42.06],[20230126,42.65],[20230127,42.7],[20230130,42.1],[20230131,41.52],[20230201,41.54],[20230202,41.64],[20230203,41.96],[20230206,41.29],[20230207,41.24],[20230208,41.29],[20230209,41.8],[20230210,41.53],[20230213,41.47],[20230214,41.31],[20230215,40.92],[20230216,41.07],[20230217,40.33],[20230220,40.74],[20230221,40.07],[20230222,39.75],[20230223,39.84],[20230224,39.2],[20230227,39.25],[20230228,39.2],[20230301,39.68],[20230302,40.08],[20230303,40.16],[20230306,40.06],[20230307,39.94],[20230308,39.7],[20230309,39.11],[20230310,38.38],[20230313,38.14],[20230314,38.17],[20230315,37.87],[20230316,38.05],[20230317,38.04],[20230320,37.71],[20230321,38.06],[20230322,38.44],[20230323,38.9],[20230324,39.04],[20230327,38.44],[20230328,38.91],[20230329,39.3],[20230330,39.36],[20230331,39.5],[20230403,39.32],[20230404,39],[20230405,38.88],[20230406,38.97],[20230407,39.2],[20230410,39.35],[20230411,39.34],[20230412,38.54],[20230413,38.67],[20230414,38.66],[20230417,39.02],[20230418,38.87],[20230419,38.57],[20230420,38.48],[20230421,37.98],[20230424,37.58],[20230425,37.28],[20230426,37.3],[20230427,37.66],[20230428,37.73],[20230501,38.01],[20230502,37.39],[20230503,37.36],[20230504,37.71],[20230505,37.78],[20230508,37.95],[20230509,37.75],[20230510,37.76],[20230511,37.74],[20230512,37.71],[20230515,38.32],[20230516,38.2],[20230517,38.24],[20230518,38.38],[20230519,38.3],[20230522,38.71],[20230523,38.59],[20230524,38.08],[20230525,38.22],[20230526,38.7],[20230529,38.41],[20230530,38.35],[20230531,38.03],[20230601,38.31],[20230602,39.16],[20230605,39.04],[20230606,39.38],[20230607,39.42],[20230608,39.27],[20230609,39.49],[20230612,39.65],[20230613,40.08],[20230614,39.83],[20230615,39.8],[20230616,40.01],[20230619,39.72],[20230620,39.23],[20230621,38.89],[20230622,38.8],[20230623,38.43],[20230626,38.45],[20230627,38.7],[20230628,38.79],[20230629,38.69],[20230630,38.76],[20230703,39.18],[20230704,39.49],[20230705,39.15],[20230706,38.29],[20230707,38.18],[20230710,38.14],[20230711,38.56],[20230712,38.85],[20230713,39.06],[20230714,39.05],[20230717,38.83],[20230718,38.66],[20230719,38.76],[20230720,38.59],[20230721,38.55],[20230724,38.86],[20230725,39.23],[20230726,39.21],[20230727,39.68],[20230728,40.09],[20230731,40.23],[20230801,40.04],[20230802,39.21],[20230803,39.41],[20230804,39.02],[20230807,38.99],[20230808,38.51],[20230809,38.63],[20230810,38.86],[20230811,38.02],[20230814,38.08],[20230815,37.69],[20230816,37.56],[20230817,37.68],[20230818,37.26],[20230821,37.02],[20230822,37.36],[20230823,37.82],[20230824,38.04],[20230825,37.87],[20230828,38.29],[20230829,38.64],[20230830,38.27],[20230831,38.4],[20230901,39.12],[20230904,39.13],[20230905,38.99],[20230906,38.81],[20230907,38.32],[20230908,38.36],[20230911,38.42],[20230912,38.61],[20230913,38.6],[20230914,39],[20230915,38.84],[20230918,38.45],[20230919,38.27],[20230920,38.11],[20230921,37.55],[20230922,38.06],[20230925,38.02],[20230926,37.59],[20230927,37.91],[20230928,37.51],[20230929,37.78],[20231002,38.04],[20231003,37.78],[20231004,37.47],[20231005,37.45],[20231006,37.71],[20231009,37.64],[20231010,37.9],[20231011,38.22],[20231012,38.45],[20231013,38.24],[20231016,38.13],[20231017,37.96],[20231018,37.75],[20231019,37.31],[20231020,36.95],[20231023,36.68],[20231024,37.28],[20231025,37],[20231026,36.69],[20231027,36.74],[20231030,36.95],[20231031,36.63],[20231101,36.96],[20231102,37.34],[20231103,37.74],[20231106,38.16],[20231107,38.14],[20231108,37.8],[20231109,37.79],[20231110,37.67],[20231113,37.82],[20231114,37.67],[20231115,38.54],[20231116,37.79],[20231117,37.78],[20231120,37.97],[20231121,37.9],[20231122,38.03],[20231123,38.09],[20231124,37.7],[20231127,37.52],[20231128,37.45],[20231129,37.4],[20231130,37.62],[20231201,37.48],[20231204,37.61],[20231205,37.28],[20231206,37.29],[20231207,37.12],[20231208,37.43],[20231211,37.46],[20231212,37.26],[20231213,37.01],[20231214,37.37],[20231215,37.91],[20231218,37.44],[20231219,37.49],[20231220,37.41],[20231221,37.36],[20231222,37.21],[20231226,37.23],[20231227,37.29],[20231228,38.02],[20231229,37.95],[20240102,37.75],[20240103,37.6],[20240104,37.49],[20240105,37.4],[20240108,37.07],[20240109,36.85],[20240110,36.68],[20240111,36.75],[20240112,37.11],[20240115,37.14],[20240116,36.83],[20240117,35.81],[20240118,36.16],[20240119,36.41],[20240122,36.23],[20240123,36.76],[20240124,36.91],[20240125,37.11],[20240126,37.03],[20240129,37.17],[20240130,36.79],[20240131,36.69],[20240201,36.8],[20240202,37.11],[20240205,37.32],[20240206,38.17],[20240207,38.15],[20240208,37.92],[20240209,37.98],[20240212,38.36],[20240213,38.23],[20240214,38.24],[20240215,38.39],[20240216,38.68],[20240219,38.57],[20240220,38.39],[20240221,38.58],[20240222,38.93],[20240223,38.98],[20240226,38.77],[20240227,38.67],[20240228,38.28],[20240229,38.52],[20240301,38.92],[20240304,38.87],[20240305,38.42],[20240306,38.8],[20240307,38.86],[20240308,39.03],[20240311,39.21],[20240312,39.79],[20240313,39.6],[20240314,39.46],[20240315,39.01],[20240318,39.14],[20240319,38.9],[20240320,39.1],[20240321,39.69],[20240322,39.51],[20240325,39.33],[20240326,39.47],[20240327,39.37],[20240328,39.67],[20240329,39.85],[20240401,40.11],[20240402,40.24],[20240403,40.03],[20240404,40.21],[20240405,39.92],[20240408,40.13],[20240409,40.08],[20240410,40.44],[20240411,40.55],[20240412,40.1],[20240415,39.82],[20240416,39.12],[20240417,38.95],[20240418,39.25],[20240419,38.76],[20240422,39.06],[20240423,39.55],[20240424,40.12],[20240425,39.97],[20240426,40.57],[20240429,40.7],[20240430,40.58],[20240501,40.44],[20240502,41.11],[20240503,41.39],[20240506,41.51],[20240507,41.51],[20240508,41.32],[20240509,41.41],[20240510,41.65],[20240513,41.92],[20240514,41.81],[20240515,41.98],[20240516,42.37],[20240517,42.6],[20240520,42.46],[20240521,41.97],[20240522,41.88],[20240523,41.99],[20240524,41.69],[20240527,41.9],[20240528,41.62],[20240529,41.12],[20240530,40.94],[20240531,40.24],[20240603,40.94],[20240604,40.46],[20240605,41.43],[20240606,41.61],[20240607,41.67],[20240610,41.95],[20240611,41.58],[20240612,41.79],[20240613,41.88],[20240614,42.23],[20240617,42.29],[20240618,42.58],[20240619,43.05],[20240620,43],[20240621,42.74],[20240624,42.66],[20240625,42.64],[20240626,42.87],[20240627,42.92],[20240628,42.93],[20240701,42.75],[20240702,42.65],[20240703,43.07],[20240704,43.15],[20240705,42.99],[20240708,43.06],[20240709,43.26],[20240710,43.46],[20240711,43.55],[20240712,43.63],[20240715,43.22],[20240716,43.28],[20240717,42.69],[20240718,42.45],[20240719,42.09],[20240722,42.24],[20240723,42.25],[20240724,41.45],[20240725,40.97]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190726,6508.05],[20190727,6508.05],[20190728,6508.05],[20190729,6471.62],[20190730,6466.71],[20190731,6424.05],[20190801,6383.77],[20190802,6253.21],[20190803,6253.21],[20190804,6253.21],[20190805,6079.67],[20190806,6020.15],[20190807,6007.06],[20190808,6081.11],[20190809,6064.36],[20190810,6064.36],[20190811,6064.36],[20190812,6039.93],[20190813,5977],[20190814,6008.33],[20190815,6020.67],[20190816,6124.77],[20190817,6124.77],[20190818,6124.77],[20190819,6191.76],[20190820,6217.28],[20190821,6213.22],[20190822,6183.44],[20190823,6184.59],[20190824,6184.59],[20190825,6184.59],[20190826,6119.27],[20190827,6131.57],[20190828,6135.96],[20190829,6169.1],[20190830,6248.96],[20190831,6248.96],[20190901,6248.96],[20190902,6279.02],[20190903,6240.07],[20190904,6291.62],[20190905,6332.43],[20190906,6386.46],[20190907,6386.46],[20190908,6386.46],[20190909,6395.47],[20190910,6376.8],[20190911,6435.59],[20190912,6487.02],[20190913,6459.37],[20190914,6459.37],[20190915,6459.37],[20190916,6470.92],[20190917,6416.21],[20190918,6424.29],[20190919,6400.38],[20190920,6462.35],[20190921,6462.35],[20190922,6462.35],[20190923,6464.8],[20190924,6443.96],[20190925,6396.94],[20190926,6446.75],[20190927,6423.3],[20190928,6423.3],[20190929,6423.3],[20190930,6436.61],[20191001,6423.75],[20191002,6358.74],[20191003,6359.72],[20191004,6351.39],[20191005,6351.39],[20191006,6351.39],[20191007,6346.45],[20191008,6361.75],[20191009,6352.98],[20191010,6342.58],[20191011,6422.67],[20191012,6422.67],[20191013,6422.67],[20191014,6466.49],[20191015,6491.75],[20191016,6506.7],[20191017,6486.96],[20191018,6451.52],[20191019,6451.52],[20191020,6451.52],[20191021,6439.97],[20191022,6480.95],[20191023,6456.61],[20191024,6480.95],[20191025,6496.14],[20191026,6496.14],[20191027,6496.14],[20191028,6549.64],[20191029,6562.36],[20191030,6548.21],[20191031,6545.91],[20191101,6567.76],[20191102,6567.76],[20191103,6567.76],[20191104,6673.92],[20191105,6752.01],[20191106,6760.16],[20191107,6791.62],[20191108,6779.67],[20191109,6779.67],[20191110,6779.67],[20191111,6694.7],[20191112,6741.58],[20191113,6673.33],[20191114,6660.78],[20191115,6667.52],[20191116,6667.52],[20191117,6667.52],[20191118,6687.56],[20191119,6719.88],[20191120,6687.95],[20191121,6605.06],[20191122,6638.05],[20191123,6638.05],[20191124,6638.05],[20191125,6716.1],[20191126,6709.59],[20191127,6745.61],[20191128,6735.53],[20191129,6669.75],[20191130,6669.75],[20191201,6669.75],[20191202,6645.54],[20191203,6595.38],[20191204,6577.62],[20191205,6605.9],[20191206,6659.27],[20191207,6659.27],[20191208,6659.27],[20191209,6667.01],[20191210,6651.2],[20191211,6691.77],[20191212,6738.08],[20191213,6827.01],[20191214,6827.01],[20191215,6827.01],[20191216,6837.02],[20191217,6906.41],[20191218,6947.6],[20191219,6921.55],[20191220,6944.63],[20191221,6944.63],[20191222,6944.63],[20191223,6965.2],[20191224,6957.44],[20191225,6957.44],[20191226,6958.53],[20191227,6979.49],[20191228,6979.49],[20191229,6979.49],[20191230,6959.06],[20191231,6915.61],[20200101,6915.61],[20200102,7000.94],[20200103,7015.1],[20200104,7015.1],[20200105,7015.1],[20200106,6918.44],[20200107,6977.49],[20200108,6985.55],[20200109,7111.39],[20200110,7159.45],[20200111,7159.45],[20200112,7159.45],[20200113,7209.52],[20200114,7226.5],[20200115,7183.33],[20200116,7188.51],[20200117,7248.06],[20200118,7248.06],[20200119,7248.06],[20200120,7236.8],[20200121,7096.74],[20200122,7153.45],[20200123,7072.49],[20200124,7103.84],[20200125,7103.84],[20200126,7103.84],[20200127,7034.73],[20200128,7016.89],[20200129,6981.66],[20200130,6811.19],[20200131,6729.4],[20200201,6729.4],[20200202,6729.4],[20200203,6692.13],[20200204,6867.05],[20200205,6938.08],[20200206,7038.92],[20200207,7005.6],[20200208,7005.6],[20200209,7005.6],[20200210,6994.09],[20200211,7090.81],[20200212,7154.26],[20200213,7173.57],[20200214,7190.1],[20200215,7190.1],[20200216,7190.1],[20200217,7210.81],[20200218,7138.71],[20200219,7193.46],[20200220,7168.2],[20200221,7084.14],[20200222,7084.14],[20200223,7084.14],[20200224,6887.39],[20200225,6900.01],[20200226,6817.6],[20200227,6729.44],[20200228,6555.98],[20200229,6555.98],[20200301,6555.98],[20200302,6538.77],[20200303,6591.02],[20200304,6648.62],[20200305,6673.52],[20200306,6442.9],[20200307,6442.9],[20200308,6442.9],[20200309,6080.54],[20200310,6191.48],[20200311,6143.34],[20200312,5837.62],[20200313,5940.49],[20200314,5940.49],[20200315,5940.49],[20200316,5540.08],[20200317,5561.69],[20200318,5397.53],[20200319,5280.93],[20200320,5551.94],[20200321,5551.94],[20200322,5551.94],[20200323,5231.71],[20200324,5440.22],[20200325,5637.64],[20200326,5664],[20200327,5635.36],[20200328,5635.36],[20200329,5635.36],[20200330,5549.27],[20200331,5671.98],[20200401,5579.75],[20200402,5641.58],[20200403,5684.91],[20200404,5684.91],[20200405,5684.91],[20200406,5810.4],[20200407,5935],[20200408,5891.39],[20200409,5966.95],[20200410,5968.81],[20200411,5968.81],[20200412,5968.81],[20200413,5965.87],[20200414,5989.32],[20200415,5976.82],[20200416,5987.23],[20200417,6143.81],[20200418,6143.81],[20200419,6143.81],[20200420,6130.63],[20200421,6010.61],[20200422,6064.88],[20200423,6144.3],[20200424,6073.02],[20200425,6073.02],[20200426,6073.02],[20200427,6126.87],[20200428,6157.94],[20200429,6232.38],[20200430,6272.14],[20200501,6232.1],[20200502,6232.1],[20200503,6232.1],[20200504,6042.71],[20200505,6106.04],[20200506,6182.84],[20200507,6194.08],[20200508,6226.67],[20200509,6226.67],[20200510,6226.67],[20200511,6293.11],[20200512,6249.52],[20200513,6259.98],[20200514,6223.31],[20200515,6220.14],[20200516,6220.14],[20200517,6220.14],[20200518,6230.88],[20200519,6261.59],[20200520,6297.31],[20200521,6274.81],[20200522,6126.39],[20200523,6126.39],[20200524,6126.39],[20200525,6136.77],[20200526,6192.63],[20200527,6174.94],[20200528,6149.36],[20200529,6124.14],[20200530,6124.14],[20200531,6124.14],[20200601,6161.41],[20200602,6334.68],[20200603,6439.38],[20200604,6430.42],[20200605,6468.95],[20200606,6468.95],[20200607,6468.95],[20200608,6520.78],[20200609,6517.45],[20200610,6516.17],[20200611,6422.89],[20200612,6418.23],[20200613,6418.23],[20200614,6418.23],[20200615,6307.18],[20200616,6441.06],[20200617,6494.6],[20200618,6528.17],[20200619,6584.92],[20200620,6584.92],[20200621,6584.92],[20200622,6579.93],[20200623,6594.64],[20200624,6631.34],[20200625,6634.32],[20200626,6623],[20200627,6623],[20200628,6623],[20200629,6540.15],[20200630,6615.64],[20200701,6642.39],[20200702,6745.68],[20200703,6844.92],[20200704,6844.92],[20200705,6844.92],[20200706,6961.03],[20200707,6963.92],[20200708,7043.91],[20200709,7112.14],[20200710,7076.27],[20200711,7076.27],[20200712,7076.27],[20200713,7079],[20200714,6956.14],[20200715,6958.61],[20200716,6830.81],[20200717,6887.6],[20200718,6887.6],[20200719,6887.6],[20200720,6917.31],[20200721,7062.13],[20200722,6934.42],[20200723,6961.61],[20200724,6815.37],[20200725,6815.37],[20200726,6815.37],[20200727,6784.35],[20200728,6890.95],[20200729,6903.93],[20200730,6883.2],[20200731,6832.95],[20200801,6832.95],[20200802,6832.95],[20200803,6888.69],[20200804,6972.44],[20200805,6987.84],[20200806,7020.01],[20200807,6959.35],[20200808,6959.35],[20200809,6959.35],[20200810,6946.3],[20200811,6970.72],[20200812,6973.72],[20200813,6961.65],[20200814,6955.42],[20200815,6955.42],[20200816,6955.42],[20200817,6973.44],[20200818,6976.93],[20200819,6934.96],[20200820,6873.68],[20200821,6991.07],[20200822,6991.07],[20200823,6991.07],[20200824,7066.93],[20200825,7122.08],[20200826,7176.11],[20200827,7181.93],[20200828,7135.11],[20200829,7135.11],[20200830,7135.11],[20200831,7043.17],[20200901,7073.71],[20200902,7184.76],[20200903,7160.2],[20200904,7045.14],[20200905,7045.14],[20200906,7045.14],[20200907,7021.03],[20200908,7012.31],[20200909,6975],[20200910,6940.28],[20200911,6973.62],[20200912,6973.62],[20200913,6973.62],[20200914,7041.93],[20200915,7096.44],[20200916,7139.98],[20200917,7102.05],[20200918,7110.5],[20200919,7110.5],[20200920,7110.5],[20200921,7044.67],[20200922,7020],[20200923,7049.61],[20200924,6937.13],[20200925,6954.84],[20200926,6954.84],[20200927,6954.84],[20200928,7011.77],[20200929,6992.05],[20200930,7046.76],[20201001,7071.99],[20201002,7062.88],[20201003,7062.88],[20201004,7062.88],[20201005,7099.51],[20201006,7149.81],[20201007,7229.88],[20201008,7278.9],[20201009,7284.61],[20201010,7284.61],[20201011,7284.61],[20201012,7370.43],[20201013,7386.92],[20201014,7406.63],[20201015,7329.09],[20201016,7330.91],[20201017,7330.91],[20201018,7330.91],[20201019,7322.63],[20201020,7345.62],[20201021,7352.76],[20201022,7353.84],[20201023,7320.39],[20201024,7320.39],[20201025,7320.39],[20201026,7316.26],[20201027,7326.44],[20201028,7357.94],[20201029,7376.64],[20201030,7279.44],[20201031,7279.44],[20201101,7279.44],[20201102,7367.47],[20201103,7389.74],[20201104,7428.35],[20201105,7553.49],[20201106,7561.33],[20201107,7561.33],[20201108,7561.33],[20201109,7683.75],[20201110,7632.51],[20201111,7612.88],[20201112,7622.17],[20201113,7668.2],[20201114,7668.2],[20201115,7668.2],[20201116,7756.29],[20201117,7713.04],[20201118,7752.6],[20201119,7727.83],[20201120,7777.25],[20201121,7777.25],[20201122,7777.25],[20201123,7831.2],[20201124,7867.11],[20201125,7771.18],[20201126,7829.49],[20201127,7831.65],[20201128,7831.65],[20201129,7831.65],[20201130,7662.94],[20201201,7758.38],[20201202,7720.71],[20201203,7717.37],[20201204,7799.97],[20201205,7799.97],[20201206,7799.97],[20201207,7813.7],[20201208,7819.93],[20201209,7862.68],[20201210,7819.61],[20201211,7828.07],[20201212,7828.07],[20201213,7828.07],[20201214,7796.19],[20201215,7788.88],[20201216,7837.17],[20201217,7848.34],[20201218,7817.53],[20201219,7817.53],[20201220,7817.53],[20201221,7814.65],[20201222,7735.48],[20201223,7833.43],[20201224,7826.54],[20201225,7826.54],[20201226,7826.54],[20201227,7826.54],[20201228,7814.7],[20201229,7827.86],[20201230,7968.82],[20201231,8008.38],[20210101,8008.38],[20210102,8008.38],[20210103,8008.38],[20210104,8109.94],[20210105,8206.97],[20210106,8181.93],[20210107,8245.91],[20210108,8422.9],[20210109,8422.9],[20210110,8422.9],[20210111,8493.48],[20210112,8524.02],[20210113,8559.63],[20210114,8611.51],[20210115,8583.67],[20210116,8583.67],[20210117,8583.67],[20210118,8621.86],[20210119,8715.76],[20210120,8871.62],[20210121,8888.29],[20210122,8809.37],[20210123,8809.37],[20210124,8809.37],[20210125,8942.22],[20210126,8784.39],[20210127,8713.6],[20210128,8562.35],[20210129,8453.52],[20210130,8453.52],[20210131,8453.52],[20210201,8666.43],[20210202,8860.71],[20210203,8937.85],[20210204,8926.54],[20210205,8978.82],[20210206,8978.82],[20210207,8978.82],[20210208,9001.34],[20210209,9008.96],[20210210,9095.87],[20210211,9108.72],[20210212,9130.98],[20210213,9130.98],[20210214,9130.98],[20210215,9160.87],[20210216,9223.67],[20210217,9311.24],[20210218,9170.6],[20210219,9143.41],[20210220,9143.41],[20210221,9143.41],[20210222,8975.24],[20210223,8927.6],[20210224,8804.63],[20210225,8824.16],[20210226,8590.91],[20210227,8590.91],[20210228,8590.91],[20210301,8771.44],[20210302,8789.99],[20210303,8896.02],[20210304,8699.38],[20210305,8708.01],[20210306,8708.01],[20210307,8708.01],[20210308,8576.44],[20210309,8572.9],[20210310,8621.85],[20210311,8738.76],[20210312,8714.25],[20210313,8714.25],[20210314,8714.25],[20210315,8663.63],[20210316,8719.45],[20210317,8706.48],[20210318,8742],[20210319,8673.04],[20210320,8673.04],[20210321,8673.04],[20210322,8654.95],[20210323,8620.75],[20210324,8515.49],[20210325,8480.97],[20210326,8605.14],[20210327,8605.14],[20210328,8605.14],[20210329,8607.09],[20210330,8687.6],[20210331,8659.8],[20210401,8785.3],[20210402,8788.95],[20210403,8788.95],[20210404,8788.95],[20210405,8786.09],[20210406,8791.66],[20210407,8688.26],[20210408,8738.13],[20210409,8658.06],[20210410,8658.06],[20210411,8658.06],[20210412,8544.22],[20210413,8557.62],[20210414,8591.48],[20210415,8604.43],[20210416,8631.83],[20210417,8631.83],[20210418,8631.83],[20210419,8593.61],[20210420,8577.78],[20210421,8522.18],[20210422,8535.41],[20210423,8602.88],[20210424,8602.88],[20210425,8602.88],[20210426,8626.34],[20210427,8651.93],[20210428,8680.31],[20210429,8673.43],[20210430,8600.81],[20210501,8600.81],[20210502,8600.81],[20210503,8561.27],[20210504,8552.57],[20210505,8528.64],[20210506,8519.89],[20210507,8532.13],[20210508,8532.13],[20210509,8532.13],[20210510,8443.82],[20210511,8298.31],[20210512,8277.59],[20210513,8233.99],[20210514,8218.05],[20210515,8218.05],[20210516,8218.05],[20210517,8236.66],[20210518,8318.5],[20210519,8296.82],[20210520,8312.37],[20210521,8355.45],[20210522,8355.45],[20210523,8355.45],[20210524,8343.54],[20210525,8411.77],[20210526,8476.44],[20210527,8514.24],[20210528,8571.5],[20210529,8571.5],[20210530,8571.5],[20210531,8599.83],[20210601,8648.77],[20210602,8639.45],[20210603,8616.28],[20210604,8638.13],[20210605,8638.13],[20210606,8638.13],[20210607,8602.98],[20210608,8563.19],[20210609,8536.83],[20210610,8598.39],[20210611,8654.25],[20210612,8654.25],[20210613,8654.25],[20210614,8658.26],[20210615,8647.15],[20210616,8585.57],[20210617,8678.08],[20210618,8705.53],[20210619,8705.53],[20210620,8705.53],[20210621,8635.13],[20210622,8613.79],[20210623,8631.79],[20210624,8693.87],[20210625,8768.26],[20210626,8768.26],[20210627,8768.26],[20210628,8798.02],[20210629,8788.37],[20210630,8798.08],[20210701,8773.62],[20210702,8717.24],[20210703,8717.24],[20210704,8717.24],[20210705,8686.79],[20210706,8686.81],[20210707,8681.49],[20210708,8508.87],[20210709,8511.25],[20210710,8511.25],[20210711,8511.25],[20210712,8565.07],[20210713,8664.11],[20210714,8674.09],[20210715,8737.05],[20210716,8685.32],[20210717,8685.32],[20210718,8685.32],[20210719,8560.65],[20210720,8532.07],[20210721,8543.58],[20210722,8636.98],[20210723,8548.48],[20210724,8548.48],[20210725,8548.48],[20210726,8333.09],[20210727,8120.38],[20210728,8180.96],[20210729,8301],[20210730,8226.47],[20210731,8226.47],[20210801,8226.47],[20210802,8284.25],[20210803,8325.81],[20210804,8417.29],[20210805,8395.83],[20210806,8401.68],[20210807,8401.68],[20210808,8401.68],[20210809,8444.93],[20210810,8499.05],[20210811,8463.86],[20210812,8408.7],[20210813,8339.46],[20210814,8339.46],[20210815,8339.46],[20210816,8285.96],[20210817,8188.11],[20210818,8257.19],[20210819,8140.72],[20210820,8072.94],[20210821,8072.94],[20210822,8072.94],[20210823,8128.02],[20210824,8272.33],[20210825,8318.48],[20210826,8247.59],[20210827,8275.94],[20210828,8275.94],[20210829,8275.94],[20210830,8316.97],[20210831,8418.46],[20210901,8469.38],[20210902,8459.17],[20210903,8464.23],[20210904,8464.23],[20210905,8464.23],[20210906,8533.64],[20210907,8542.72],[20210908,8507.32],[20210909,8414.02],[20210910,8472.82],[20210911,8472.82],[20210912,8472.82],[20210913,8440.9],[20210914,8390.88],[20210915,8325.91],[20210916,8299.47],[20210917,8326.15],[20210918,8326.15],[20210919,8326.15],[20210920,8228.83],[20210921,8233.2],[20210922,8238.02],[20210923,8319.5],[20210924,8294.01],[20210925,8294.01],[20210926,8294.01],[20210927,8309.57],[20210928,8279.69],[20210929,8241.36],[20210930,8303.74],[20211001,8249.83],[20211002,8249.83],[20211003,8249.83],[20211004,8167.93],[20211005,8184.07],[20211006,8157.38],[20211007,8309.58],[20211008,8328.04],[20211009,8328.04],[20211010,8328.04],[20211011,8363.84],[20211012,8303.08],[20211013,8337.35],[20211014,8369.04],[20211015,8465.91],[20211016,8465.91],[20211017,8465.91],[20211018,8466.14],[20211019,8524.54],[20211020,8574.65],[20211021,8530.85],[20211022,8559.99],[20211023,8559.99],[20211024,8559.99],[20211025,8565.24],[20211026,8576.36],[20211027,8503],[20211028,8475.58],[20211029,8413.68],[20211030,8413.68],[20211031,8413.68],[20211101,8431.86],[20211102,8426.49],[20211103,8412.79],[20211104,8456.19],[20211105,8466.59],[20211106,8466.59],[20211107,8466.59],[20211108,8454.31],[20211109,8473.72],[20211110,8492.25],[20211111,8577.65],[20211112,8645.43],[20211113,8645.43],[20211114,8645.43],[20211115,8686.58],[20211116,8777.82],[20211117,8789.43],[20211118,8690.52],[20211119,8729.52],[20211120,8729.52],[20211121,8729.52],[20211122,8718.9],[20211123,8662.22],[20211124,8670.35],[20211125,8670.61],[20211126,8419.18],[20211127,8419.18],[20211128,8419.18],[20211129,8412.33],[20211130,8294.96],[20211201,8386.81],[20211202,8414.63],[20211203,8376.41],[20211204,8376.41],[20211205,8376.41],[20211206,8294.05],[20211207,8458.94],[20211208,8478.26],[20211209,8529.67],[20211210,8490],[20211211,8490],[20211212,8490],[20211213,8441.68],[20211214,8357.5],[20211215,8329.89],[20211216,8317.57],[20211217,8235.7],[20211218,8235.7],[20211219,8235.7],[20211220,8114.17],[20211221,8190.78],[20211222,8239.12],[20211223,8287.19],[20211224,8286.01],[20211225,8286.01],[20211226,8286.01],[20211227,8298.27],[20211228,8316.29],[20211229,8288.03],[20211230,8294.75],[20211231,8349.96],[20220101,8349.96],[20220102,8349.96],[20220103,8358.26],[20220104,8423.23],[20220105,8303.21],[20220106,8254.82],[20220107,8312.44],[20220108,8312.44],[20220109,8312.44],[20220110,8331.04],[20220111,8357.76],[20220112,8471.31],[20220113,8385.25],[20220114,8357.38],[20220115,8357.38],[20220116,8357.38],[20220117,8367.46],[20220118,8330.16],[20220119,8320.08],[20220120,8413.15],[20220121,8341.79],[20220122,8341.79],[20220123,8341.79],[20220124,8243.08],[20220125,8184.39],[20220126,8182.54],[20220127,8111.26],[20220128,8077.23],[20220129,8077.23],[20220130,8077.23],[20220131,8161.89],[20220201,8150.03],[20220202,8140.07],[20220203,8114.09],[20220204,8080.9],[20220205,8080.9],[20220206,8080.9],[20220207,8078.73],[20220208,8079.57],[20220209,8197.48],[20220210,8234.96],[20220211,8189.06],[20220212,8189.06],[20220213,8189.06],[20220214,8106.23],[20220215,8142.98],[20220216,8208.81],[20220217,8222.41],[20220218,8169.12],[20220219,8169.12],[20220220,8169.12],[20220221,8118.71],[20220222,8016.24],[20220223,8017.31],[20220224,7875.03],[20220225,7913.48],[20220226,7913.48],[20220227,7913.48],[20220228,7932.97],[20220301,7980.36],[20220302,7944.31],[20220303,7946.55],[20220304,7865.46],[20220305,7865.46],[20220306,7865.46],[20220307,7623.77],[20220308,7514.09],[20220309,7498.67],[20220310,7536.65],[20220311,7495.12],[20220312,7495.12],[20220313,7495.12],[20220314,7297.29],[20220315,7083.93],[20220316,7456.06],[20220317,7618.96],[20220318,7671.42],[20220319,7671.42],[20220320,7671.42],[20220321,7644.86],[20220322,7755.47],[20220323,7810.69],[20220324,7774.83],[20220325,7671.08],[20220326,7671.08],[20220327,7671.08],[20220328,7685.08],[20220329,7681.14],[20220330,7746.28],[20220331,7697.37],[20220401,7762.47],[20220402,7762.47],[20220403,7762.47],[20220404,7898.03],[20220405,7915.18],[20220406,7810.2],[20220407,7705.73],[20220408,7745.88],[20220409,7745.88],[20220410,7745.88],[20220411,7579.72],[20220412,7608.6],[20220413,7682.83],[20220414,7677.35],[20220415,7677.54],[20220416,7677.54],[20220417,7677.54],[20220418,7674.62],[20220419,7566.43],[20220420,7541.37],[20220421,7450.87],[20220422,7434.14],[20220423,7434.14],[20220424,7434.14],[20220425,7287.56],[20220426,7360.36],[20220427,7412.96],[20220428,7529.16],[20220429,7667.98],[20220430,7667.98],[20220501,7667.98],[20220502,7663.86],[20220503,7643.8],[20220504,7597.58],[20220505,7548.38],[20220506,7332.04],[20220507,7332.04],[20220508,7332.04],[20220509,7269.74],[20220510,7188.73],[20220511,7222.16],[20220512,7155.87],[20220513,7292.85],[20220514,7292.85],[20220515,7292.85],[20220516,7288.27],[20220517,7380.17],[20220518,7402.69],[20220519,7268.52],[20220520,7386.6],[20220521,7386.6],[20220522,7386.6],[20220523,7299.01],[20220524,7136.35],[20220525,7179.09],[20220526,7179.12],[20220527,7301.49],[20220528,7301.49],[20220529,7301.49],[20220530,7418.06],[20220531,7553.3],[20220601,7520.96],[20220602,7496.11],[20220603,7479.09],[20220604,7479.09],[20220605,7479.09],[20220606,7500.26],[20220607,7533.87],[20220608,7592.37],[20220609,7562.41],[20220610,7579.95],[20220611,7579.95],[20220612,7579.95],[20220613,7420.75],[20220614,7426.48],[20220615,7453.05],[20220616,7367.5],[20220617,7329.79],[20220618,7329.79],[20220619,7329.79],[20220620,7305.07],[20220621,7378.36],[20220622,7246.32],[20220623,7283.6],[20220624,7420.57],[20220625,7420.57],[20220626,7420.57],[20220627,7492.19],[20220628,7527.66],[20220629,7446.18],[20220630,7451.42],[20220701,7399.63],[20220702,7399.63],[20220703,7399.63],[20220704,7372.73],[20220705,7470.87],[20220706,7498.59],[20220707,7598.66],[20220708,7634.34],[20220709,7634.34],[20220710,7634.34],[20220711,7554.02],[20220712,7496.37],[20220713,7490.03],[20220714,7528.62],[20220715,7456.39],[20220716,7456.39],[20220717,7456.39],[20220718,7511.4],[20220719,7429.13],[20220720,7510.96],[20220721,7528.73],[20220722,7519.72],[20220723,7519.72],[20220724,7519.72],[20220725,7458.9],[20220726,7545.98],[20220727,7531.05],[20220728,7577.26],[20220729,7484.5],[20220730,7484.5],[20220731,7484.5],[20220801,7453.75],[20220802,7393],[20220803,7444.01],[20220804,7508.45],[20220805,7535.45],[20220806,7535.45],[20220807,7535.45],[20220808,7522.68],[20220809,7483.07],[20220810,7403.11],[20220811,7482.06],[20220812,7542.52],[20220813,7542.52],[20220814,7542.52],[20220815,7571],[20220816,7635.04],[20220817,7625.61],[20220818,7589.13],[20220819,7611.95],[20220820,7611.95],[20220821,7611.95],[20220822,7586.11],[20220823,7604.78],[20220824,7563.96],[20220825,7674.63],[20220826,7678.62],[20220827,7678.62],[20220828,7678.62],[20220829,7598.9],[20220830,7563.06],[20220831,7607.91],[20220901,7503.66],[20220902,7448.8],[20220903,7448.8],[20220904,7448.8],[20220905,7458.53],[20220906,7445.83],[20220907,7401.61],[20220908,7340.74],[20220909,7403.59],[20220910,7403.59],[20220911,7403.59],[20220912,7382.54],[20220913,7378.86],[20220914,7383.9],[20220915,7354.95],[20220916,7264.71],[20220917,7264.71],[20220918,7264.71],[20220919,7222.35],[20220920,7257.12],[20220921,7223.77],[20220922,7147.51],[20220923,7107.01],[20220924,7107.01],[20220925,7107.01],[20220926,7115.15],[20220927,7138.34],[20220928,7038.8],[20220929,6910.53],[20220930,6885.8],[20221001,6885.8],[20221002,6885.8],[20221003,6841.01],[20221004,6876.97],[20221005,7012.63],[20221006,7051.23],[20221007,6992.34],[20221008,6992.34],[20221009,6992.34],[20221010,6940.63],[20221011,6765.98],[20221012,6787.45],[20221013,6685.8],[20221014,6769.32],[20221015,6769.32],[20221016,6769.32],[20221017,6750.94],[20221018,6768.14],[20221019,6694.08],[20221020,6631.85],[20221021,6646.99],[20221022,6646.99],[20221023,6646.99],[20221024,6409.83],[20221025,6383.35],[20221026,6368.26],[20221027,6407.85],[20221028,6346.78],[20221029,6346.78],[20221030,6346.78],[20221031,6373.36],[20221101,6459.56],[20221102,6602.64],[20221103,6617.21],[20221104,6718.64],[20221105,6718.64],[20221106,6718.64],[20221107,6734.28],[20221108,6743.65],[20221109,6723.96],[20221110,6734.19],[20221111,6861.61],[20221112,6861.61],[20221113,6861.61],[20221114,6904.6],[20221115,7034.24],[20221116,6991.44],[20221117,6973.22],[20221118,6959.54],[20221119,6959.54],[20221120,6959.54],[20221121,6937.58],[20221122,6878.62],[20221123,6870.91],[20221124,6897.79],[20221125,6885.61],[20221126,6885.61],[20221127,6885.61],[20221128,6785.34],[20221129,7011.82],[20221130,7158.42],[20221201,7180.79],[20221202,7120.16],[20221203,7120.16],[20221204,7120.16],[20221205,7188.14],[20221206,7150.01],[20221207,7038.2],[20221208,7137.67],[20221209,7197.62],[20221210,7197.62],[20221211,7197.62],[20221212,7111.26],[20221213,7137.54],[20221214,7125.96],[20221215,7043.64],[20221216,7016.6],[20221217,7016.6],[20221218,7016.6],[20221219,7010.03],[20221220,6933.5],[20221221,6923.99],[20221222,6995.78],[20221223,6937.01],[20221224,6937.01],[20221225,6937.01],[20221226,6939.42],[20221227,6966.38],[20221228,6965.88],[20221229,6955.67],[20221230,6937.61],[20221231,6937.61],[20230101,6937.61],[20230102,6937.35],[20230103,7088.9],[20230104,7166.78],[20230105,7249.37],[20230106,7310.52],[20230107,7310.52],[20230108,7310.52],[20230109,7359.91],[20230110,7333.86],[20230111,7330.63],[20230112,7314.77],[20230113,7369.47],[20230114,7369.47],[20230115,7369.47],[20230116,7390.14],[20230117,7351.02],[20230118,7364.51],[20230119,7382.39],[20230120,7441.16],[20230121,7441.16],[20230122,7441.16],[20230123,7449.3],[20230124,7450.98],[20230125,7445.12],[20230126,7517.81],[20230127,7545.93],[20230128,7545.93],[20230129,7545.93],[20230130,7448.58],[20230131,7395.12],[20230201,7436.07],[20230202,7404.25],[20230203,7406.98],[20230204,7406.98],[20230205,7406.98],[20230206,7346.95],[20230207,7398.18],[20230208,7410.95],[20230209,7447.28],[20230210,7412.73],[20230211,7412.73],[20230212,7412.73],[20230213,7395.47],[20230214,7364.21],[20230215,7310.16],[20230216,7344.19],[20230217,7289.71],[20230218,7289.71],[20230219,7289.71],[20230220,7301.74],[20230221,7233.82],[20230222,7159.03],[20230223,7206.81],[20230224,7121.98],[20230225,7121.98],[20230226,7121.98],[20230227,7095.78],[20230228,7043.63],[20230301,7151.12],[20230302,7172.53],[20230303,7221.71],[20230304,7221.71],[20230305,7221.71],[20230306,7222.28],[20230307,7182.46],[20230308,7155.7],[20230309,7084.02],[20230310,6938.74],[20230311,6938.74],[20230312,6938.74],[20230313,6931.15],[20230314,6835.15],[20230315,6943.48],[20230316,6888.25],[20230317,6936.05],[20230318,6936.05],[20230319,6936.05],[20230320,6825.76],[20230321,6853.72],[20230322,6913.26],[20230323,6972.72],[20230324,7018.86],[20230325,7018.86],[20230326,7018.86],[20230327,6939.45],[20230328,6939.35],[20230329,7002.99],[20230330,7013.19],[20230331,7060.16],[20230401,7060.16],[20230402,7060.16],[20230403,7046.18],[20230404,7000.2],[20230405,6992.09],[20230406,6975.87],[20230407,6976.88],[20230408,6976.88],[20230409,6976.88],[20230410,6977.1],[20230411,7038.32],[20230412,6976.51],[20230413,6938.54],[20230414,6944.87],[20230415,6944.87],[20230416,6944.87],[20230417,7006.81],[20230418,6991.72],[20230419,6950.42],[20230420,6933.07],[20230421,6845.11],[20230422,6845.11],[20230423,6845.11],[20230424,6794.28],[20230425,6693.31],[20230426,6703.38],[20230427,6737.5],[20230428,6797.56],[20230429,6797.56],[20230430,6797.56],[20230501,6798.48],[20230502,6803.5],[20230503,6726.77],[20230504,6753.95],[20230505,6796.44],[20230506,6796.44],[20230507,6796.44],[20230508,6815.9],[20230509,6809.76],[20230510,6787.21],[20230511,6785.12],[20230512,6779.04],[20230513,6779.04],[20230514,6779.04],[20230515,6842.12],[20230516,6850.83],[20230517,6848.11],[20230518,6861.46],[20230519,6881],[20230520,6881],[20230521,6881],[20230522,6916.96],[20230523,6901.4],[20230524,6836.34],[20230525,6831.7],[20230526,6873.98],[20230527,6873.98],[20230528,6873.98],[20230529,6874.75],[20230530,6880.14],[20230531,6838.61],[20230601,6833.99],[20230602,6958.55],[20230603,6958.55],[20230604,6958.55],[20230605,6987.29],[20230606,7007.89],[20230607,7033.83],[20230608,7002.02],[20230609,7029.26],[20230610,7029.26],[20230611,7029.26],[20230612,7058.25],[20230613,7120.09],[20230614,7097.15],[20230615,7150.28],[20230616,7121.92],[20230617,7121.92],[20230618,7121.92],[20230619,7089.13],[20230620,7022.98],[20230621,6946.36],[20230622,6909.28],[20230623,6896.88],[20230624,6896.88],[20230625,6896.88],[20230626,6859.13],[20230627,6889.01],[20230628,6891.67],[20230629,6861.24],[20230630,6915.48],[20230701,6915.48],[20230702,6915.48],[20230703,6998.89],[20230704,7032.35],[20230705,6988.63],[20230706,6880.39],[20230707,6830.23],[20230708,6830.23],[20230709,6830.23],[20230710,6808.91],[20230711,6883.19],[20230712,6920.85],[20230713,6943.49],[20230714,6970.77],[20230715,6970.77],[20230716,6970.77],[20230717,6947.65],[20230718,6883.8],[20230719,6886.21],[20230720,6882.79],[20230721,6893.88],[20230722,6893.88],[20230723,6893.88],[20230724,6877.63],[20230725,7031.03],[20230726,7017.7],[20230727,7032.98],[20230728,7142.19],[20230729,7142.19],[20230730,7142.19],[20230731,7167.98],[20230801,7177.47],[20230802,7035.14],[20230803,7043.86],[20230804,7031.39],[20230805,7031.39],[20230806,7031.39],[20230807,7016.61],[20230808,6949.44],[20230809,6965.04],[20230810,6936.29],[20230811,6865.41],[20230812,6865.41],[20230813,6865.41],[20230814,6837.23],[20230815,6813.3],[20230816,6756.53],[20230817,6769.34],[20230818,6707.49],[20230819,6707.49],[20230820,6707.49],[20230821,6642.79],[20230822,6691.72],[20230823,6755.75],[20230824,6824.35],[20230825,6770.06],[20230826,6770.06],[20230827,6770.06],[20230828,6800.21],[20230829,6879.9],[20230830,6839.77],[20230831,6832.62],[20230901,6887.11],[20230902,6887.11],[20230903,6887.11],[20230904,6979.88],[20230905,6969.31],[20230906,6940.99],[20230907,6891.16],[20230908,6883.12],[20230909,6883.12],[20230910,6883.12],[20230911,6886.1],[20230912,6890.54],[20230913,6866.28],[20230914,6918.5],[20230915,6973.96],[20230916,6973.96],[20230917,6973.96],[20230918,6906.31],[20230919,6864.62],[20230920,6828.94],[20230921,6766.15],[20230922,6830.51],[20230923,6830.51],[20230924,6830.51],[20230925,6804.77],[20230926,6752.53],[20230927,6812.25],[20230928,6771.81],[20230929,6801.96],[20230930,6801.96],[20231001,6801.96],[20231002,6832.01],[20231003,6812.88],[20231004,6734.35],[20231005,6740.51],[20231006,6769.61],[20231007,6769.61],[20231008,6769.61],[20231009,6778.41],[20231010,6792.07],[20231011,6855.1],[20231012,6900.65],[20231013,6877.28],[20231014,6877.28],[20231015,6877.28],[20231016,6811.26],[20231017,6811.51],[20231018,6770.44],[20231019,6688.5],[20231020,6634.26],[20231021,6634.26],[20231022,6634.26],[20231023,6582.69],[20231024,6589.31],[20231025,6608.06],[20231026,6547.13],[20231027,6604.38],[20231028,6604.38],[20231029,6604.38],[20231030,6597.25],[20231031,6527.79],[20231101,6550.86],[20231102,6593.66],[20231103,6671.47],[20231104,6671.47],[20231105,6671.47],[20231106,6780.17],[20231107,6762.28],[20231108,6744.86],[20231109,6725.3],[20231110,6684.84],[20231111,6684.84],[20231112,6684.84],[20231113,6719.34],[20231114,6706.59],[20231115,6787.05],[20231116,6772.44],[20231117,6725.38],[20231118,6725.38],[20231119,6725.38],[20231120,6752.73],[20231121,6761.68],[20231122,6764.28],[20231123,6786.34],[20231124,6722.5],[20231125,6722.5],[20231126,6722.5],[20231127,6687.05],[20231128,6710.58],[20231129,6685.91],[20231130,6730.26],[20231201,6725.87],[20231202,6725.87],[20231203,6725.87],[20231204,6724.91],[20231205,6676.92],[20231206,6716.33],[20231207,6688.35],[20231208,6724.27],[20231209,6724.27],[20231210,6724.27],[20231211,6728.03],[20231212,6720.07],[20231213,6698.18],[20231214,6723.84],[20231215,6781.65],[20231216,6781.65],[20231217,6781.65],[20231218,6761.02],[20231219,6725.95],[20231220,6729.54],[20231221,6717.55],[20231222,6663.72],[20231223,6663.72],[20231224,6663.72],[20231225,6663.72],[20231226,6664.35],[20231227,6717.5],[20231228,6808.74],[20231229,6855.22],[20231230,6855.22],[20231231,6855.22],[20240101,6855.22],[20240102,6849.85],[20240103,6796.08],[20240104,6779.04],[20240105,6765.18],[20240106,6765.18],[20240107,6765.18],[20240108,6706.26],[20240109,6695.16],[20240110,6663.99],[20240111,6686.39],[20240112,6717.63],[20240113,6717.63],[20240114,6717.63],[20240115,6709.05],[20240116,6657.71],[20240117,6504.47],[20240118,6540.77],[20240119,6600.28],[20240120,6600.28],[20240121,6600.28],[20240122,6560.76],[20240123,6609.65],[20240124,6662.79],[20240125,6713.28],[20240126,6685.14],[20240127,6685.14],[20240128,6685.14],[20240129,6743.81],[20240130,6666.89],[20240131,6631.11],[20240201,6682.5],[20240202,6704.3],[20240203,6704.3],[20240204,6704.3],[20240205,6750.13],[20240206,6864.82],[20240207,6879.58],[20240208,6862.96],[20240209,6850.67],[20240210,6850.67],[20240211,6850.67],[20240212,6853.33],[20240213,6855.86],[20240214,6906.05],[20240215,6943.91],[20240216,6980.76],[20240217,6980.76],[20240218,6980.76],[20240219,6973.83],[20240220,6967.85],[20240221,6981.37],[20240222,7037.97],[20240223,7048.54],[20240224,7048.54],[20240225,7048.54],[20240226,7015.83],[20240227,7012.99],[20240228,6990.59],[20240229,7006.69],[20240301,7044.67],[20240302,7044.67],[20240303,7044.67],[20240304,7078.87],[20240305,7015.06],[20240306,7046.93],[20240307,7054],[20240308,7086.25],[20240309,7086.25],[20240310,7086.25],[20240311,7101.24],[20240312,7177.27],[20240313,7142.01],[20240314,7158.12],[20240315,7084.04],[20240316,7084.04],[20240317,7084.04],[20240318,7105.83],[20240319,7063.98],[20240320,7092.43],[20240321,7175.17],[20240322,7159.82],[20240323,7159.82],[20240324,7159.82],[20240325,7132.09],[20240326,7154.89],[20240327,7154.63],[20240328,7040.23],[20240329,7041.44],[20240330,7041.44],[20240331,7041.32],[20240401,7043.16],[20240402,7154.09],[20240403,7086.18],[20240404,7084.44],[20240405,7065.95],[20240406,7065.95],[20240407,7065.95],[20240408,7083.79],[20240409,7092.13],[20240410,7131.61],[20240411,7196.62],[20240412,7166.72],[20240413,7166.72],[20240414,7166.72],[20240415,7089.2],[20240416,6965.81],[20240417,6973.58],[20240418,6996.37],[20240419,6901.41],[20240420,6901.41],[20240421,6901.41],[20240422,6952.94],[20240423,7001.16],[20240424,7122.58],[20240425,7060.54],[20240426,7159.88],[20240427,7159.88],[20240428,7159.88],[20240429,7200.52],[20240430,7191.01],[20240501,7187.96],[20240502,7244.47],[20240503,7284.55],[20240504,7284.55],[20240505,7284.55],[20240506,7306.15],[20240507,7312.76],[20240508,7304.25],[20240509,7306.92],[20240510,7337.06],[20240511,7337.06],[20240512,7337.06],[20240513,7370.05],[20240514,7390.88],[20240515,7400.58],[20240516,7476.42],[20240517,7504.06],[20240518,7504.06],[20240519,7504.06],[20240520,7503.69],[20240521,7427.77],[20240522,7463.33],[20240523,7448.62],[20240524,7400.81],[20240525,7400.81],[20240526,7400.81],[20240527,7438.99],[20240528,7421.22],[20240529,7331.29],[20240530,7279.34],[20240531,7195.17],[20240601,7195.17],[20240602,7195.17],[20240603,7309.63],[20240604,7229.9],[20240605,7311.23],[20240606,7374.58],[20240607,7378.56],[20240608,7378.56],[20240609,7378.56],[20240610,7426.84],[20240611,7422.49],[20240612,7436.64],[20240613,7495.92],[20240614,7559.81],[20240615,7559.81],[20240616,7559.81],[20240617,7542.06],[20240618,7578.83],[20240619,7642.58],[20240620,7672.85],[20240621,7627.99],[20240622,7627.99],[20240623,7627.99],[20240624,7564.64],[20240625,7584.41],[20240626,7624],[20240627,7601.95],[20240628,7605.76],[20240629,7605.76],[20240630,7605.76],[20240701,7584.29],[20240702,7553.99],[20240703,7606.01],[20240704,7652.17],[20240705,7642.93],[20240706,7642.93],[20240707,7642.93],[20240708,7646.8],[20240709,7694.39],[20240710,7691.68],[20240711,7746.46],[20240712,7715.51],[20240713,7715.51],[20240714,7715.51],[20240715,7669.98],[20240716,7647.55],[20240717,7567.94],[20240718,7533],[20240719,7443.81],[20240720,7443.81],[20240721,7443.81],[20240722,7414.98],[20240723,7444.84],[20240724,7398.04],[20240725,7291.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 981,09€ |
2021 | 1.204,26€ |
2022 | 1.021,56€ |
2023 | 947,89€ |
2024 | 1.011,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,84% |
3 M | 3,32% |
6 M | 12,30% |
lfd. Jahr | 9,22% |
1 Jahr | 6,67% |
3 Jahre | -15,03% |
5 Jahre | 3,16% |
10 Jahre | 71,14% |
Entwicklung p.a. | 9,66% |
Wertentwicklung seit Auflage | 314,50% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens (und in der Regel 75%) in Aktien von Unternehmen, die in Asien (ohne Japan) börsennotiert sind, dort ihren Hauptsitz haben oder dort den Großteil ihrer Geschäfte tätigen. Der Fonds ist bestrebt, in Unternehmen in Sondersituationen und in Aktien kleinerer Wachstumsunternehmen zu investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit guten Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR MFG CO LTD | 9,50% |
Samsung Electronics Co Ltd | 9,10% |
Tencent Holdings Ltd. | 6,20% |
Aia Group Ltd | 5,10% |
HDFC Bank Ltd | 4,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.8915 | 4.535000 |
07.2020 - 07.2021 | 22.7479 | 22.794700 |
07.2021 - 07.2022 | -15.1712 | -12.935800 |
07.2022 - 07.2023 | -7.2111 | -8.538800 |
07.2023 - 07.2024 | 6.665 | 7.566700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,43% | 16,24% | 16,26% | 15,12% |
Sharpe Ratio | 0,57 | -0,41 | 0,11 | 0,42 |
Tracking Error | 3,98% | 3,63% | 3,85% | 3,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,10 | 1,04 | 1,02 |
Treynor Ratio | 7,27 | -6,13 | 1,67 | 6,19 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
TAIWAN SEMICONDUCTOR MFG CO LTD | 9,50% |
Samsung Electronics Co Ltd | 9,10% |
Tencent Holdings Ltd. | 6,20% |
Aia Group Ltd | 5,10% |
HDFC Bank Ltd | 4,50% |
ICICI Bank Ltd. | 4,10% |
ALIBABA GROUP HOLDING LTD | 3,40% |
AXIS BANK LTD | 3,30% |
PT Bank Central Asia Tbk (BBCA) | 2,70% |
MEITUAN | 2,30% |
Länderverteilung (24. 07. 2024)
China | 28,10% |
Indien | 22,50% |
Südkorea | 16,10% |
Taiwan | 13,90% |
Hongkong | 9,20% |
Indonesien | 5,70% |
Singapur | 2,00% |
Kasse | 1,70% |
Thailand | 0,80% |
Branchenverteilung (24. 07. 2024)
Finanzen | 30,60% |
Informationstechnologie | 28,40% |
Konsumgüter | 17,10% |
Telekommunikationsdienstleister | 10,80% |
Konsumgüter nicht-zyklisch | 4,00% |
Industrie / Investitionsgüter | 3,40% |
Kasse | 1,70% |
Gesundheit / Healthcare | 1,50% |
Grundstoffe | 1,50% |
Immobilien | 1,00% |
Assetverteilung (24. 07. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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 Suranjan Mukherjee |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.02.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.856,00 Mio. EUR |