Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9QB
ISIN: LU0441855714
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (10. 01. 2025)
26,26 €
-0,27 € / -1,01%
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":"LU0441855714","name":"JPM Asia Pacific Equity A (acc) - EUR","currency":"EUR"},"ts":[[20200110,21.59],[20200113,21.7],[20200114,21.78],[20200115,21.63],[20200116,21.72],[20200117,21.84],[20200120,21.79],[20200121,21.39],[20200122,21.6],[20200123,21.29],[20200124,21.39],[20200129,20.9],[20200130,20.27],[20200131,20.14],[20200203,20.1],[20200204,20.62],[20200205,20.83],[20200206,21.19],[20200207,20.97],[20200210,21.01],[20200211,21.33],[20200212,21.57],[20200213,21.64],[20200214,21.67],[20200217,21.73],[20200218,21.51],[20200219,21.7],[20200220,21.49],[20200221,21.22],[20200224,20.64],[20200225,20.69],[20200226,20.44],[20200227,20.09],[20200228,19.41],[20200302,19.45],[20200303,19.59],[20200304,19.72],[20200305,19.86],[20200306,19.09],[20200309,17.89],[20200310,18.34],[20200311,18.19],[20200312,16.7],[20200313,17.54],[20200316,16.02],[20200317,16.19],[20200318,15.54],[20200319,15.27],[20200320,16.23],[20200323,15.03],[20200324,16.05],[20200325,16.75],[20200326,16.83],[20200327,16.32],[20200330,16.38],[20200331,16.77],[20200401,16.56],[20200402,16.68],[20200403,16.73],[20200406,17.17],[20200407,17.54],[20200408,17.38],[20200409,17.7],[20200414,17.88],[20200415,17.7],[20200416,17.83],[20200417,18.29],[20200420,18.26],[20200421,17.78],[20200422,17.96],[20200423,18.15],[20200424,17.94],[20200427,18.2],[20200428,18.31],[20200429,18.52],[20200504,17.81],[20200505,18.12],[20200506,18.32],[20200507,18.34],[20200508,18.54],[20200511,18.72],[20200512,18.5],[20200513,18.58],[20200514,18.23],[20200515,18.28],[20200518,18.37],[20200519,18.63],[20200520,18.7],[20200521,18.51],[20200522,18.01],[20200525,18.1],[20200526,18.36],[20200527,18.21],[20200528,18.17],[20200529,17.98],[20200601,18.53],[20200602,18.74],[20200603,19.09],[20200604,19.05],[20200605,19.22],[20200608,19.32],[20200609,19.28],[20200610,19.4],[20200611,18.93],[20200612,18.86],[20200615,18.47],[20200616,19.05],[20200617,19.17],[20200618,19.29],[20200619,19.34],[20200622,19.2],[20200623,19.3],[20200624,19.44],[20200626,19.37],[20200629,19.07],[20200630,19.31],[20200701,19.32],[20200702,19.7],[20200703,19.93],[20200706,20.34],[20200707,20.37],[20200708,20.43],[20200709,20.72],[20200710,20.48],[20200713,20.71],[20200714,20.25],[20200715,20.47],[20200716,20.06],[20200717,20.35],[20200720,20.51],[20200721,20.95],[20200722,20.41],[20200723,20.47],[20200724,20],[20200727,19.93],[20200728,20.33],[20200729,20.29],[20200730,20.26],[20200731,20.12],[20200803,20.22],[20200804,20.48],[20200805,20.44],[20200806,20.59],[20200807,20.45],[20200810,20.43],[20200811,20.63],[20200812,20.49],[20200813,20.46],[20200814,20.47],[20200817,20.57],[20200818,20.54],[20200819,20.54],[20200820,20.3],[20200821,20.62],[20200824,20.93],[20200825,21.02],[20200826,21.14],[20200827,21.24],[20200828,21.15],[20200831,20.82],[20200901,20.92],[20200902,21.2],[20200903,21.17],[20200904,20.81],[20200907,20.78],[20200908,20.85],[20200909,20.61],[20200910,20.57],[20200911,20.67],[20200914,20.89],[20200915,21.06],[20200916,21.27],[20200917,21.04],[20200918,21.09],[20200921,20.94],[20200922,20.77],[20200923,20.92],[20200924,20.49],[20200925,20.49],[20200928,20.71],[20200929,20.68],[20200930,20.87],[20201005,20.99],[20201006,21.22],[20201007,21.53],[20201008,21.67],[20201009,21.72],[20201012,21.93],[20201013,22.1],[20201014,22.09],[20201015,21.85],[20201016,21.9],[20201019,21.93],[20201020,21.94],[20201021,22.03],[20201022,21.99],[20201023,21.93],[20201026,21.94],[20201027,21.92],[20201028,21.91],[20201029,21.97],[20201030,21.64],[20201102,21.91],[20201103,21.86],[20201104,22.06],[20201105,22.43],[20201106,22.45],[20201109,22.97],[20201110,22.59],[20201111,22.65],[20201112,22.7],[20201113,22.77],[20201116,23.1],[20201117,23.06],[20201118,23.14],[20201119,23.07],[20201120,23.2],[20201123,23.54],[20201124,23.69],[20201125,23.42],[20201126,23.61],[20201127,23.54],[20201130,22.99],[20201201,23.33],[20201202,23.25],[20201203,23.38],[20201204,23.6],[20201207,23.61],[20201208,23.64],[20201209,23.91],[20201210,23.61],[20201211,23.74],[20201214,23.59],[20201215,23.54],[20201216,23.72],[20201217,23.81],[20201218,23.73],[20201221,23.71],[20201222,23.54],[20201223,23.83],[20201228,23.82],[20201229,23.89],[20201230,24.38],[20201231,24.52],[20210104,24.82],[20210105,24.88],[20210106,25.01],[20210107,25.24],[20210108,25.86],[20210111,26.08],[20210112,26.12],[20210113,26.23],[20210114,26.41],[20210115,26.39],[20210118,26.46],[20210119,26.8],[20210120,27.44],[20210121,27.45],[20210122,26.94],[20210125,27.64],[20210126,27.06],[20210127,26.96],[20210128,26.02],[20210129,25.74],[20210201,26.47],[20210202,27.16],[20210203,27.41],[20210204,27.35],[20210205,27.49],[20210208,27.58],[20210209,27.67],[20210210,27.88],[20210211,27.92],[20210216,28.4],[20210217,28.69],[20210218,28.24],[20210219,28.07],[20210222,27.6],[20210223,27.62],[20210224,27.07],[20210225,27.3],[20210226,26.34],[20210301,27.04],[20210302,27.02],[20210303,27.41],[20210304,26.85],[20210305,26.75],[20210308,26.38],[20210309,26.42],[20210310,26.54],[20210311,27.02],[20210312,26.92],[20210315,26.67],[20210316,26.95],[20210317,26.85],[20210318,27],[20210319,26.74],[20210322,26.75],[20210323,26.65],[20210324,26.36],[20210325,26.22],[20210326,26.61],[20210329,26.67],[20210330,26.98],[20210331,26.82],[20210401,27.28],[20210406,27.3],[20210407,27.06],[20210408,27.19],[20210409,26.89],[20210412,26.62],[20210413,26.6],[20210414,26.89],[20210415,26.9],[20210416,26.98],[20210419,26.93],[20210420,26.85],[20210421,26.54],[20210422,26.62],[20210423,26.83],[20210426,26.89],[20210427,26.89],[20210428,26.98],[20210429,27.02],[20210430,26.71],[20210503,26.5],[20210504,26.61],[20210505,26.54],[20210506,26.53],[20210507,26.48],[20210510,26.52],[20210511,25.92],[20210512,25.96],[20210513,25.46],[20210514,25.53],[20210517,25.6],[20210518,25.93],[20210520,25.76],[20210521,25.94],[20210524,25.73],[20210525,26.03],[20210526,26.18],[20210527,26.29],[20210528,26.46],[20210531,26.59],[20210601,26.67],[20210602,26.67],[20210603,26.65],[20210604,26.58],[20210607,26.52],[20210608,26.43],[20210609,26.33],[20210610,26.47],[20210611,26.64],[20210615,26.59],[20210616,26.43],[20210617,26.62],[20210618,26.79],[20210621,26.36],[20210622,26.38],[20210623,26.53],[20210624,26.66],[20210625,26.88],[20210628,26.91],[20210629,26.9],[20210630,26.96],[20210701,26.85],[20210702,26.63],[20210705,26.57],[20210706,26.65],[20210707,26.7],[20210708,26.07],[20210709,26.06],[20210712,26.26],[20210713,26.65],[20210714,26.61],[20210715,26.87],[20210716,26.68],[20210719,26.12],[20210720,26.12],[20210721,26.19],[20210722,26.46],[20210723,26.22],[20210726,25.57],[20210727,24.89],[20210728,25.07],[20210729,25.5],[20210730,25.25],[20210802,25.52],[20210803,25.58],[20210804,25.83],[20210805,25.76],[20210806,25.8],[20210809,25.83],[20210810,26.1],[20210811,26],[20210812,25.86],[20210813,25.68],[20210816,25.43],[20210817,25.11],[20210818,25.27],[20210819,24.82],[20210820,24.54],[20210823,24.77],[20210824,25.25],[20210825,25.42],[20210826,25.26],[20210827,25.24],[20210830,25.43],[20210831,25.67],[20210901,25.68],[20210902,25.72],[20210903,25.75],[20210906,26.02],[20210907,26.01],[20210908,25.97],[20210909,25.55],[20210910,25.8],[20210913,25.68],[20210914,25.59],[20210915,25.32],[20210916,25.23],[20210917,25.25],[20210920,24.73],[20210921,24.73],[20210923,25.08],[20210924,24.96],[20210927,25.05],[20210928,25.02],[20210929,24.87],[20210930,25.08],[20211001,24.83],[20211004,24.65],[20211005,24.63],[20211006,24.54],[20211007,25],[20211008,25.2],[20211011,25.3],[20211012,25.14],[20211013,25.22],[20211014,25.36],[20211015,25.73],[20211018,25.68],[20211019,25.88],[20211020,26.03],[20211021,25.94],[20211022,26.01],[20211025,26.07],[20211026,26.17],[20211027,25.91],[20211028,25.75],[20211029,25.65],[20211101,25.69],[20211102,25.6],[20211103,25.5],[20211104,25.67],[20211105,25.6],[20211108,25.59],[20211109,25.53],[20211110,25.6],[20211111,25.77],[20211112,26.05],[20211115,26.17],[20211116,26.39],[20211117,26.35],[20211118,26.06],[20211119,26.15],[20211122,26.25],[20211123,26.13],[20211124,26.1],[20211125,26.14],[20211126,25.3],[20211129,25.35],[20211130,24.92],[20211201,25.29],[20211202,25.36],[20211203,25.31],[20211206,25.04],[20211207,25.6],[20211208,25.63],[20211209,25.78],[20211210,25.6],[20211213,25.57],[20211214,25.2],[20211215,25.12],[20211216,25.14],[20211217,24.97],[20211220,24.48],[20211221,24.74],[20211222,24.85],[20211223,25.05],[20211228,25.17],[20211229,25],[20211230,25.04],[20211231,25.16],[20220103,25.25],[20220104,25.54],[20220105,25.23],[20220106,25.05],[20220107,25.37],[20220110,25.58],[20220111,25.66],[20220112,26.01],[20220113,25.9],[20220114,25.82],[20220117,25.83],[20220118,25.65],[20220119,25.7],[20220120,26.05],[20220121,25.73],[20220124,25.4],[20220125,25.11],[20220126,25.2],[20220127,25.13],[20220128,24.93],[20220131,25.19],[20220204,25.16],[20220207,25.05],[20220208,25.03],[20220209,25.4],[20220210,25.61],[20220211,25.57],[20220214,25.32],[20220215,25.33],[20220216,25.59],[20220217,25.61],[20220218,25.47],[20220221,25.37],[20220222,25.02],[20220223,25.17],[20220224,24.56],[20220225,24.59],[20220228,24.63],[20220301,24.95],[20220302,24.8],[20220303,24.99],[20220304,24.82],[20220307,24.27],[20220308,23.83],[20220309,23.77],[20220310,24.1],[20220311,23.79],[20220314,23.39],[20220315,22.65],[20220316,23.72],[20220317,24.3],[20220318,24.48],[20220321,24.3],[20220322,24.69],[20220323,24.99],[20220324,24.85],[20220325,24.59],[20220328,24.68],[20220329,24.55],[20220330,24.76],[20220331,24.71],[20220401,24.84],[20220404,25.33],[20220406,25.15],[20220407,24.75],[20220408,24.91],[20220411,24.42],[20220412,24.49],[20220413,24.73],[20220414,24.9],[20220419,24.31],[20220420,24.24],[20220421,24.13],[20220422,23.85],[20220425,23.27],[20220426,23.52],[20220427,23.63],[20220428,23.94],[20220429,24.6],[20220503,24.38],[20220504,24.33],[20220505,24.31],[20220506,23.56],[20220509,23.29],[20220510,22.97],[20220511,23.08],[20220512,22.7],[20220513,23.22],[20220516,23.23],[20220517,23.53],[20220518,23.65],[20220519,23.12],[20220520,23.64],[20220523,23.35],[20220524,22.95],[20220525,23.1],[20220526,22.94],[20220527,23.43],[20220530,23.82],[20220531,24.1],[20220601,24.13],[20220602,24],[20220606,24.2],[20220607,24.04],[20220608,24.33],[20220609,24.31],[20220610,24.27],[20220613,23.58],[20220614,23.56],[20220615,23.63],[20220616,23.33],[20220617,23.19],[20220620,23.01],[20220621,23.27],[20220622,22.76],[20220623,22.89],[20220624,23.16],[20220627,23.44],[20220628,23.59],[20220629,23.37],[20220630,23.29],[20220701,23.01],[20220704,23.01],[20220705,23.41],[20220706,23.31],[20220707,23.52],[20220708,23.77],[20220711,23.38],[20220712,23.24],[20220713,23.3],[20220714,23.35],[20220715,23.08],[20220718,23.3],[20220719,23.05],[20220720,23.35],[20220721,23.36],[20220722,23.38],[20220725,23.23],[20220726,23.61],[20220727,23.48],[20220728,23.6],[20220729,23.33],[20220801,23.22],[20220802,23],[20220803,23.17],[20220804,23.28],[20220805,23.4],[20220808,23.37],[20220809,23.27],[20220810,22.9],[20220811,23.25],[20220812,23.43],[20220815,23.49],[20220816,23.61],[20220817,23.56],[20220818,23.63],[20220819,23.72],[20220822,23.78],[20220823,23.65],[20220824,23.75],[20220825,24.08],[20220826,24.03],[20220829,23.71],[20220830,23.78],[20220831,23.87],[20220901,23.54],[20220902,23.38],[20220905,23.47],[20220906,23.5],[20220907,23.12],[20220908,23.04],[20220909,23.2],[20220913,23.39],[20220914,22.99],[20220915,23.04],[20220916,22.71],[20220919,22.6],[20220920,22.81],[20220921,22.67],[20220922,22.51],[20220923,22.34],[20220926,22.11],[20220927,22.24],[20220928,21.78],[20220929,21.53],[20220930,21.41],[20221003,21.28],[20221004,21.42],[20221005,22.02],[20221006,22.14],[20221007,21.99],[20221010,21.68],[20221011,21.29],[20221012,21.33],[20221013,21],[20221014,21.37],[20221017,21.11],[20221018,21.23],[20221019,21.1],[20221020,20.97],[20221021,20.8],[20221024,20.21],[20221025,20.05],[20221026,20.09],[20221027,20.3],[20221028,20.07],[20221031,20.33],[20221101,20.88],[20221102,20.97],[20221103,20.82],[20221104,21.13],[20221107,21.32],[20221108,21.34],[20221109,21.34],[20221110,21.18],[20221111,21.84],[20221114,21.87],[20221115,22.18],[20221116,22.14],[20221117,21.96],[20221118,22.07],[20221121,21.89],[20221122,21.87],[20221123,21.85],[20221124,22],[20221125,21.94],[20221128,21.65],[20221129,22.3],[20221130,22.6],[20221201,22.6],[20221202,22.53],[20221205,22.69],[20221206,22.49],[20221207,22.1],[20221208,22.35],[20221209,22.55],[20221212,22.3],[20221213,22.46],[20221214,22.47],[20221215,21.98],[20221216,22.04],[20221219,22.09],[20221220,21.74],[20221221,21.93],[20221222,22.16],[20221223,21.95],[20221228,22.07],[20221229,21.91],[20221230,21.94],[20230103,22.26],[20230104,22.61],[20230105,22.86],[20230106,23.04],[20230109,23.24],[20230110,23.09],[20230111,23.11],[20230112,23.19],[20230113,23.43],[20230116,23.49],[20230117,23.34],[20230118,23.47],[20230119,23.48],[20230120,23.67],[20230127,24.24],[20230130,23.87],[20230131,23.62],[20230201,23.81],[20230202,23.73],[20230203,23.72],[20230206,23.47],[20230207,23.66],[20230208,23.77],[20230209,23.81],[20230210,23.71],[20230213,23.65],[20230214,23.58],[20230215,23.36],[20230216,23.57],[20230217,23.37],[20230220,23.41],[20230221,23.21],[20230222,22.94],[20230223,23.16],[20230224,22.9],[20230227,22.73],[20230228,22.61],[20230301,23.04],[20230302,23.03],[20230303,23.2],[20230306,23.15],[20230307,23.12],[20230308,23.02],[20230309,22.85],[20230310,22.21],[20230313,22.34],[20230314,21.91],[20230315,22.11],[20230316,22.03],[20230317,22.25],[20230320,21.7],[20230321,21.79],[20230322,22.08],[20230323,22.24],[20230324,22.34],[20230327,22.1],[20230328,22.22],[20230329,22.38],[20230330,22.38],[20230331,22.58],[20230403,22.59],[20230404,22.51],[20230405,22.51],[20230406,22.48],[20230411,22.72],[20230412,22.52],[20230413,22.45],[20230414,22.67],[20230417,22.8],[20230418,22.68],[20230419,22.54],[20230420,22.5],[20230421,22.28],[20230424,22.04],[20230425,21.8],[20230426,21.71],[20230427,21.82],[20230428,21.91],[20230502,22.11],[20230503,21.76],[20230504,21.9],[20230505,21.96],[20230508,22.06],[20230509,22.01],[20230510,21.92],[20230511,21.98],[20230512,21.89],[20230515,22.03],[20230516,22.07],[20230517,22.1],[20230518,22.33],[20230519,22.33],[20230522,22.41],[20230523,22.42],[20230524,22.2],[20230525,22.15],[20230526,22.34],[20230529,22.47],[20230530,22.45],[20230531,22.16],[20230601,22.09],[20230602,22.59],[20230605,22.74],[20230606,22.77],[20230607,22.8],[20230608,22.72],[20230609,22.92],[20230612,22.98],[20230613,23.19],[20230614,23.07],[20230615,23.13],[20230616,23.22],[20230619,23.1],[20230620,22.93],[20230621,22.7],[20230623,22.42],[20230626,22.28],[20230627,22.39],[20230628,22.38],[20230629,22.39],[20230630,22.38],[20230703,22.7],[20230704,22.85],[20230705,22.66],[20230706,22.31],[20230707,22.09],[20230710,22.01],[20230711,22.27],[20230712,22.3],[20230713,22.57],[20230714,22.75],[20230717,22.69],[20230718,22.53],[20230719,22.48],[20230720,22.48],[20230721,22.43],[20230724,22.48],[20230725,23.03],[20230726,22.94],[20230727,23.11],[20230728,23.09],[20230731,23.11],[20230801,23.2],[20230802,22.7],[20230803,22.69],[20230804,22.55],[20230807,22.55],[20230808,22.36],[20230809,22.41],[20230810,22.29],[20230811,22.16],[20230814,22.05],[20230815,21.9],[20230816,21.76],[20230817,21.72],[20230818,21.58],[20230821,21.38],[20230822,21.66],[20230823,21.77],[20230824,22.09],[20230825,21.78],[20230828,21.95],[20230829,22.16],[20230830,22.08],[20230831,22.24],[20230901,22.36],[20230904,22.69],[20230905,22.6],[20230906,22.52],[20230907,22.31],[20230908,22.24],[20230911,22.31],[20230912,22.34],[20230913,22.3],[20230914,22.63],[20230915,22.8],[20230918,22.53],[20230919,22.46],[20230920,22.3],[20230921,22.06],[20230922,22.27],[20230925,22.31],[20230926,22.07],[20230927,22.25],[20230928,22.11],[20230929,22.3],[20231003,22.26],[20231004,21.96],[20231005,22.06],[20231006,22.27],[20231009,22.18],[20231010,22.25],[20231011,22.46],[20231012,22.7],[20231013,22.5],[20231016,22.27],[20231017,22.35],[20231018,22.25],[20231019,21.87],[20231020,21.8],[20231023,21.56],[20231024,21.64],[20231025,21.74],[20231026,21.48],[20231027,21.62],[20231030,21.54],[20231031,21.27],[20231101,21.45],[20231102,21.57],[20231103,21.84],[20231106,22.21],[20231107,22.1],[20231108,22],[20231109,21.94],[20231110,21.84],[20231113,21.97],[20231114,21.79],[20231115,22.28],[20231116,22.16],[20231117,22.03],[20231120,22.08],[20231121,22.19],[20231122,22.26],[20231123,22.23],[20231124,22.02],[20231127,21.95],[20231128,22.09],[20231129,22.08],[20231130,22.27],[20231201,22.3],[20231204,22.28],[20231205,21.95],[20231206,22.2],[20231207,22.07],[20231208,22.28],[20231211,22.25],[20231212,22.31],[20231213,22.2],[20231214,22.22],[20231215,22.58],[20231218,22.46],[20231219,22.38],[20231220,22.52],[20231221,22.46],[20231222,22.17],[20231227,22.42],[20231228,22.72],[20231229,22.82],[20240102,22.88],[20240103,22.59],[20240104,22.56],[20240105,22.4],[20240108,22.28],[20240109,22.34],[20240110,22.22],[20240111,22.36],[20240112,22.35],[20240115,22.39],[20240116,22.15],[20240117,21.67],[20240118,21.85],[20240119,22.11],[20240122,22.06],[20240123,22.28],[20240124,22.33],[20240125,22.62],[20240126,22.41],[20240129,22.72],[20240130,22.47],[20240131,22.35],[20240201,22.51],[20240202,22.85],[20240205,22.82],[20240206,23.05],[20240207,23.1],[20240208,23.14],[20240213,23.25],[20240214,23.28],[20240215,23.25],[20240216,23.47],[20240219,23.48],[20240220,23.36],[20240221,23.32],[20240222,23.51],[20240223,23.53],[20240226,23.34],[20240227,23.32],[20240228,23.24],[20240229,23.34],[20240301,23.51],[20240304,23.7],[20240305,23.54],[20240306,23.61],[20240307,23.69],[20240308,23.87],[20240311,23.83],[20240312,24.04],[20240313,24.02],[20240314,24.1],[20240315,23.71],[20240318,23.87],[20240319,23.7],[20240320,23.78],[20240321,24.16],[20240322,24.05],[20240325,23.93],[20240326,24.04],[20240327,24.08],[20240328,24.16],[20240402,24.37],[20240403,24.12],[20240404,24.15],[20240405,24.21],[20240408,24.17],[20240409,24.25],[20240410,24.55],[20240411,24.58],[20240412,24.49],[20240415,24.3],[20240416,23.74],[20240417,23.77],[20240418,23.91],[20240419,23.41],[20240422,23.61],[20240423,23.68],[20240424,24.19],[20240425,23.97],[20240426,24.22],[20240429,24.36],[20240430,24.34],[20240502,24.37],[20240503,24.39],[20240506,24.54],[20240507,24.65],[20240508,24.59],[20240509,24.6],[20240510,24.73],[20240513,24.76],[20240514,24.83],[20240515,24.88],[20240516,25.29],[20240517,25.21],[20240520,25.23],[20240521,24.97],[20240522,25.26],[20240523,25.35],[20240524,25.13],[20240527,25.3],[20240528,25.28],[20240529,25.05],[20240530,24.75],[20240531,24.5],[20240603,25.04],[20240604,24.66],[20240605,24.81],[20240606,25.09],[20240607,25.24],[20240611,25.25],[20240612,25.12],[20240613,25.48],[20240614,25.71],[20240617,25.56],[20240618,25.76],[20240619,26.09],[20240620,26.14],[20240621,26.02],[20240624,25.69],[20240625,25.87],[20240626,26.02],[20240627,25.85],[20240628,26.01],[20240701,25.84],[20240702,25.71],[20240703,25.81],[20240704,26.11],[20240705,26.03],[20240708,25.95],[20240709,26.08],[20240710,26.04],[20240711,26.21],[20240712,26.1],[20240715,25.95],[20240716,25.92],[20240717,25.62],[20240718,25.57],[20240719,25.17],[20240722,25.04],[20240723,25.17],[20240724,25.06],[20240725,24.59],[20240726,24.73],[20240729,24.93],[20240730,24.84],[20240731,25.1],[20240801,25.29],[20240802,24.21],[20240805,22.81],[20240806,23.24],[20240807,23.73],[20240808,23.67],[20240809,24.02],[20240812,24.19],[20240813,24.22],[20240814,24.19],[20240815,24.33],[20240816,24.74],[20240819,24.82],[20240820,24.84],[20240821,24.67],[20240822,24.7],[20240823,24.63],[20240826,24.52],[20240827,24.35],[20240828,24.46],[20240829,24.48],[20240830,24.63],[20240902,24.55],[20240903,24.43],[20240904,23.85],[20240905,23.93],[20240906,24.04],[20240909,23.79],[20240910,23.82],[20240911,23.73],[20240912,24.13],[20240913,24.1],[20240916,24.09],[20240917,24.21],[20240918,24.16],[20240919,24.46],[20240920,24.57],[20240923,24.69],[20240924,24.97],[20240925,24.9],[20240926,25.59],[20240927,25.81],[20240930,25.81],[20241001,25.99],[20241002,26.41],[20241003,26.18],[20241004,26.45],[20241007,26.62],[20241008,25.91],[20241009,25.77],[20241010,25.95],[20241011,26.08],[20241014,26.24],[20241015,25.99],[20241016,25.84],[20241017,25.86],[20241018,26.26],[20241021,26.21],[20241022,26.06],[20241023,26.24],[20241024,25.99],[20241025,25.95],[20241028,25.97],[20241029,25.91],[20241030,25.6],[20241031,25.28],[20241101,25.46],[20241104,25.55],[20241105,25.73],[20241106,25.97],[20241107,26],[20241108,26.12],[20241111,26.27],[20241112,25.82],[20241113,25.75],[20241114,25.7],[20241115,25.77],[20241118,25.73],[20241119,25.95],[20241120,25.99],[20241121,25.87],[20241122,26.27],[20241125,26.11],[20241126,25.98],[20241127,25.95],[20241128,25.8],[20241129,25.78],[20241202,26.1],[20241203,26.32],[20241204,26.35],[20241205,26.21],[20241206,26.28],[20241209,26.75],[20241210,26.56],[20241211,26.48],[20241212,26.65],[20241213,26.54],[20241216,26.41],[20241217,26.27],[20241218,26.38],[20241219,26.29],[20241220,26.04],[20241223,26.33],[20241227,26.32],[20241230,26.27],[20241231,26.28],[20250102,26.41],[20250103,26.51],[20250106,26.42],[20250107,26.4],[20250108,26.5],[20250109,26.33]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20200110,1656.15],[20200111,1656.15],[20200112,1656.15],[20200113,1660.57],[20200114,1669.51],[20200115,1662.85],[20200116,1667.66],[20200117,1679.08],[20200118,1679.08],[20200119,1679.08],[20200120,1677.1],[20200121,1651.12],[20200122,1664.61],[20200123,1650.34],[20200124,1656.62],[20200125,1656.62],[20200126,1656.62],[20200127,1643.58],[20200128,1636.31],[20200129,1627.16],[20200130,1596.03],[20200131,1583.57],[20200201,1583.57],[20200202,1583.57],[20200203,1566.91],[20200204,1596.07],[20200205,1612.83],[20200206,1636.01],[20200207,1627.17],[20200208,1627.17],[20200209,1627.17],[20200210,1622.93],[20200211,1643.62],[20200212,1658.29],[20200213,1663.8],[20200214,1667.62],[20200215,1667.62],[20200216,1667.62],[20200217,1670.18],[20200218,1656],[20200219,1667.02],[20200220,1659.93],[20200221,1644.38],[20200222,1644.38],[20200223,1644.38],[20200224,1604.26],[20200225,1597.06],[20200226,1570.36],[20200227,1553.03],[20200228,1503.49],[20200229,1503.49],[20200301,1503.49],[20200302,1494.53],[20200303,1507.82],[20200304,1511.29],[20200305,1519.14],[20200306,1468.8],[20200307,1468.8],[20200308,1468.8],[20200309,1377.77],[20200310,1401.7],[20200311,1387.49],[20200312,1307.09],[20200313,1328.97],[20200314,1328.97],[20200315,1328.97],[20200316,1229.56],[20200317,1249.94],[20200318,1202.11],[20200319,1173.06],[20200320,1222.66],[20200321,1222.66],[20200322,1222.66],[20200323,1145.29],[20200324,1197.87],[20200325,1252.77],[20200326,1261.44],[20200327,1247.53],[20200328,1247.53],[20200329,1247.53],[20200330,1248.56],[20200331,1264.93],[20200401,1260.31],[20200402,1263.34],[20200403,1265.5],[20200404,1265.5],[20200405,1265.5],[20200406,1302.86],[20200407,1324.87],[20200408,1318.39],[20200409,1343.35],[20200410,1343.33],[20200411,1343.33],[20200412,1343.33],[20200413,1343.5],[20200414,1358.66],[20200415,1351.33],[20200416,1349.11],[20200417,1383.1],[20200418,1383.1],[20200419,1383.1],[20200420,1370.49],[20200421,1337.26],[20200422,1345.2],[20200423,1362.99],[20200424,1352.5],[20200425,1352.5],[20200426,1352.5],[20200427,1369.66],[20200428,1377.05],[20200429,1395.44],[20200430,1406.38],[20200501,1390.53],[20200502,1390.53],[20200503,1390.53],[20200504,1349.02],[20200505,1369.46],[20200506,1381.75],[20200507,1382.1],[20200508,1388.17],[20200509,1388.17],[20200510,1388.17],[20200511,1403.33],[20200512,1390.33],[20200513,1389.7],[20200514,1375.58],[20200515,1377.17],[20200516,1377.17],[20200517,1377.17],[20200518,1384.66],[20200519,1396.9],[20200520,1403.68],[20200521,1397.54],[20200522,1363.47],[20200523,1363.47],[20200524,1363.47],[20200525,1369.51],[20200526,1395.45],[20200527,1387.49],[20200528,1390.48],[20200529,1371.22],[20200530,1371.22],[20200531,1371.22],[20200601,1388.1],[20200602,1424.44],[20200603,1451.26],[20200604,1455.28],[20200605,1461.86],[20200606,1461.86],[20200607,1461.86],[20200608,1470.71],[20200609,1482.16],[20200610,1479.44],[20200611,1445.36],[20200612,1436.15],[20200613,1436.15],[20200614,1436.15],[20200615,1412],[20200616,1444.05],[20200617,1460.51],[20200618,1459.64],[20200619,1467.7],[20200620,1467.7],[20200621,1467.7],[20200622,1467.97],[20200623,1471.53],[20200624,1473.41],[20200625,1469.9],[20200626,1469.53],[20200627,1469.53],[20200628,1469.53],[20200629,1449.12],[20200630,1468.96],[20200701,1474.81],[20200702,1496.22],[20200703,1516.69],[20200704,1516.69],[20200705,1516.69],[20200706,1529.72],[20200707,1528.55],[20200708,1530.52],[20200709,1536.67],[20200710,1531.16],[20200711,1531.16],[20200712,1531.16],[20200713,1534.07],[20200714,1514.34],[20200715,1522.36],[20200716,1501.54],[20200717,1509.27],[20200718,1509.27],[20200719,1509.27],[20200720,1510.31],[20200721,1546.51],[20200722,1515.87],[20200723,1519.12],[20200724,1490.7],[20200725,1490.7],[20200726,1490.7],[20200727,1484.35],[20200728,1499.66],[20200729,1500.35],[20200730,1497.33],[20200731,1482.21],[20200801,1482.21],[20200802,1482.21],[20200803,1487.22],[20200804,1509.39],[20200805,1509.16],[20200806,1515.87],[20200807,1505.61],[20200808,1505.61],[20200809,1505.61],[20200810,1511.76],[20200811,1521.77],[20200812,1524.14],[20200813,1521.18],[20200814,1522.2],[20200815,1522.2],[20200816,1522.2],[20200817,1521.91],[20200818,1523.45],[20200819,1520.61],[20200820,1503.65],[20200821,1524.95],[20200822,1524.95],[20200823,1524.95],[20200824,1536.38],[20200825,1545.5],[20200826,1552.51],[20200827,1552.44],[20200828,1547.39],[20200829,1547.39],[20200830,1547.39],[20200831,1537.43],[20200901,1529.14],[20200902,1553.3],[20200903,1555.81],[20200904,1522.06],[20200905,1522.06],[20200906,1522.06],[20200907,1524.85],[20200908,1527.8],[20200909,1517.68],[20200910,1511.1],[20200911,1514.19],[20200912,1514.19],[20200913,1514.19],[20200914,1525.66],[20200915,1534.14],[20200916,1547.12],[20200917,1536.91],[20200918,1536.69],[20200919,1536.69],[20200920,1536.69],[20200921,1521.15],[20200922,1512.59],[20200923,1523.85],[20200924,1502.22],[20200925,1512.4],[20200926,1512.4],[20200927,1512.4],[20200928,1519.55],[20200929,1517.59],[20200930,1516.97],[20201001,1526.16],[20201002,1520.57],[20201003,1520.57],[20201004,1520.57],[20201005,1536.67],[20201006,1542.26],[20201007,1557.89],[20201008,1571.26],[20201009,1571.72],[20201010,1571.72],[20201011,1571.72],[20201012,1584.4],[20201013,1588.85],[20201014,1593.04],[20201015,1577.33],[20201016,1573.31],[20201017,1573.31],[20201018,1573.31],[20201019,1575.03],[20201020,1569.68],[20201021,1573.13],[20201022,1574.38],[20201023,1570.2],[20201024,1570.2],[20201025,1570.2],[20201026,1569.21],[20201027,1562.09],[20201028,1565.66],[20201029,1557.7],[20201030,1542.36],[20201031,1542.36],[20201101,1542.36],[20201102,1559.03],[20201103,1580.76],[20201104,1582],[20201105,1609.18],[20201106,1612],[20201107,1612],[20201108,1612],[20201109,1641.53],[20201110,1648.26],[20201111,1659.58],[20201112,1653.24],[20201113,1654.99],[20201114,1654.99],[20201115,1654.99],[20201116,1677.03],[20201117,1674.93],[20201118,1684.52],[20201119,1680.03],[20201120,1688.25],[20201121,1688.25],[20201122,1688.25],[20201123,1695.1],[20201124,1712.2],[20201125,1702.62],[20201126,1706.08],[20201127,1702.97],[20201128,1702.97],[20201129,1702.97],[20201130,1670.02],[20201201,1686],[20201202,1678.81],[20201203,1680.03],[20201204,1690.83],[20201205,1690.83],[20201206,1690.83],[20201207,1696.23],[20201208,1696.62],[20201209,1709.74],[20201210,1705.22],[20201211,1703.44],[20201212,1703.44],[20201213,1703.44],[20201214,1700.72],[20201215,1696.44],[20201216,1707.63],[20201217,1714.69],[20201218,1703.2],[20201219,1703.2],[20201220,1703.2],[20201221,1701.54],[20201222,1681.82],[20201223,1704.97],[20201224,1707.68],[20201225,1707.68],[20201226,1707.68],[20201227,1707.68],[20201228,1709],[20201229,1711.72],[20201230,1733.5],[20201231,1734.86],[20210101,1734.86],[20210102,1734.86],[20210103,1734.86],[20210104,1754.77],[20210105,1773.45],[20210106,1763.8],[20210107,1785.7],[20210108,1816.35],[20210109,1816.35],[20210110,1816.35],[20210111,1819.14],[20210112,1825.62],[20210113,1830.21],[20210114,1839.17],[20210115,1833.12],[20210116,1833.12],[20210117,1833.12],[20210118,1833.61],[20210119,1852.8],[20210120,1875.92],[20210121,1883.67],[20210122,1863.76],[20210123,1863.76],[20210124,1863.76],[20210125,1882.97],[20210126,1863.68],[20210127,1852.7],[20210128,1816.66],[20210129,1795.16],[20210130,1795.16],[20210131,1795.16],[20210201,1827.89],[20210202,1860.47],[20210203,1874.66],[20210204,1870.23],[20210205,1885.5],[20210206,1885.5],[20210207,1885.5],[20210208,1893.45],[20210209,1886.23],[20210210,1900.77],[20210211,1903.3],[20210212,1904.56],[20210213,1904.56],[20210214,1904.56],[20210215,1911.16],[20210216,1926.09],[20210217,1940.07],[20210218,1922.91],[20210219,1913.6],[20210220,1913.6],[20210221,1913.6],[20210222,1896.71],[20210223,1902.99],[20210224,1879.08],[20210225,1885.94],[20210226,1831.7],[20210227,1831.7],[20210228,1831.7],[20210301,1870.81],[20210302,1872.46],[20210303,1892.79],[20210304,1867.51],[20210305,1861.26],[20210306,1861.26],[20210307,1861.26],[20210308,1852.09],[20210309,1856.62],[20210310,1859.11],[20210311,1873.24],[20210312,1872.26],[20210313,1872.26],[20210314,1872.26],[20210315,1869.57],[20210316,1880.18],[20210317,1875.76],[20210318,1883.29],[20210319,1868.11],[20210320,1868.11],[20210321,1868.11],[20210322,1868.27],[20210323,1861.89],[20210324,1848.34],[20210325,1848.07],[20210326,1872.39],[20210327,1872.39],[20210328,1872.39],[20210329,1875.06],[20210330,1885.59],[20210331,1881.1],[20210401,1896.67],[20210402,1897.07],[20210403,1897.07],[20210404,1897.07],[20210405,1897.77],[20210406,1899.8],[20210407,1885.17],[20210408,1900.4],[20210409,1888.68],[20210410,1888.68],[20210411,1888.68],[20210412,1869.13],[20210413,1873.64],[20210414,1885.32],[20210415,1893.65],[20210416,1895.65],[20210417,1895.65],[20210418,1895.65],[20210419,1891.42],[20210420,1885.04],[20210421,1875.7],[20210422,1878.88],[20210423,1888.13],[20210424,1888.13],[20210425,1888.13],[20210426,1894],[20210427,1894.7],[20210428,1900.49],[20210429,1901.71],[20210430,1882.65],[20210501,1882.65],[20210502,1882.65],[20210503,1879.02],[20210504,1881.23],[20210505,1882.87],[20210506,1882.31],[20210507,1890.82],[20210508,1890.82],[20210509,1890.82],[20210510,1889.32],[20210511,1855.41],[20210512,1846.33],[20210513,1836.78],[20210514,1834.81],[20210515,1834.81],[20210516,1834.81],[20210517,1835.05],[20210518,1851.44],[20210519,1837.76],[20210520,1842.1],[20210521,1848.58],[20210522,1848.58],[20210523,1848.58],[20210524,1847.27],[20210525,1861.29],[20210526,1871.27],[20210527,1878.66],[20210528,1891.67],[20210529,1891.67],[20210530,1891.67],[20210531,1890.05],[20210601,1893.51],[20210602,1897.07],[20210603,1891.06],[20210604,1901.75],[20210605,1901.75],[20210606,1901.75],[20210607,1897.73],[20210608,1891.85],[20210609,1883.9],[20210610,1896.54],[20210611,1905.97],[20210612,1905.97],[20210613,1905.97],[20210614,1906.32],[20210615,1907.68],[20210616,1902.12],[20210617,1912.28],[20210618,1912.8],[20210619,1912.8],[20210620,1912.8],[20210621,1893.15],[20210622,1897.14],[20210623,1899.98],[20210624,1903.54],[20210625,1918.15],[20210626,1918.15],[20210627,1918.15],[20210628,1919.6],[20210629,1915.03],[20210630,1918.21],[20210701,1911.98],[20210702,1909.4],[20210703,1909.4],[20210704,1909.4],[20210705,1908.65],[20210706,1908.93],[20210707,1910.75],[20210708,1880.27],[20210709,1877.3],[20210710,1877.3],[20210711,1877.3],[20210712,1891.69],[20210713,1906.92],[20210714,1910.22],[20210715,1915.62],[20210716,1909.84],[20210717,1909.84],[20210718,1909.84],[20210719,1883.39],[20210720,1874.32],[20210721,1881.38],[20210722,1905.72],[20210723,1895.52],[20210724,1895.52],[20210725,1895.52],[20210726,1866.85],[20210727,1838.63],[20210728,1837.93],[20210729,1860.54],[20210730,1844.98],[20210731,1844.98],[20210801,1844.98],[20210802,1861.83],[20210803,1869.79],[20210804,1884.42],[20210805,1886.37],[20210806,1888.01],[20210807,1888.01],[20210808,1888.01],[20210809,1892.99],[20210810,1903.28],[20210811,1901.18],[20210812,1891.88],[20210813,1887.74],[20210814,1887.74],[20210815,1887.74],[20210816,1878.04],[20210817,1857.56],[20210818,1866.6],[20210819,1842.76],[20210820,1830.36],[20210821,1830.36],[20210822,1830.36],[20210823,1844.55],[20210824,1868.02],[20210825,1876.37],[20210826,1860.73],[20210827,1867.94],[20210828,1867.94],[20210829,1867.94],[20210830,1873.44],[20210831,1885.74],[20210901,1895.64],[20210902,1896.14],[20210903,1899.52],[20210904,1899.52],[20210905,1899.52],[20210906,1911.87],[20210907,1909.25],[20210908,1904.46],[20210909,1883.25],[20210910,1895.2],[20210911,1895.2],[20210912,1895.2],[20210913,1894.47],[20210914,1883.54],[20210915,1868.53],[20210916,1865.85],[20210917,1861.93],[20210918,1861.93],[20210919,1861.93],[20210920,1832.42],[20210921,1837.61],[20210922,1839.49],[20210923,1862.23],[20210924,1850.51],[20210925,1850.51],[20210926,1850.51],[20210927,1858.32],[20210928,1844.23],[20210929,1834.65],[20210930,1857.31],[20211001,1844.2],[20211002,1844.2],[20211003,1844.2],[20211004,1836.9],[20211005,1837.88],[20211006,1833.64],[20211007,1859.21],[20211008,1865.3],[20211009,1865.3],[20211010,1865.3],[20211011,1867.32],[20211012,1858.26],[20211013,1863.34],[20211014,1871.72],[20211015,1889.22],[20211016,1889.22],[20211017,1889.22],[20211018,1888.21],[20211019,1901.34],[20211020,1913.58],[20211021,1905.26],[20211022,1909.59],[20211023,1909.59],[20211024,1909.59],[20211025,1915.08],[20211026,1918.99],[20211027,1908.88],[20211028,1908.04],[20211029,1887.7],[20211030,1887.7],[20211031,1887.7],[20211101,1897.43],[20211102,1888.43],[20211103,1889.71],[20211104,1895.58],[20211105,1904.17],[20211106,1904.17],[20211107,1904.17],[20211108,1904.36],[20211109,1901.96],[20211110,1899.47],[20211111,1909.13],[20211112,1923.49],[20211113,1923.49],[20211114,1923.49],[20211115,1937.09],[20211116,1947.12],[20211117,1944.94],[20211118,1931.48],[20211119,1941.08],[20211120,1941.08],[20211121,1941.08],[20211122,1940.4],[20211123,1936.49],[20211124,1940.09],[20211125,1938.51],[20211126,1883.38],[20211127,1883.38],[20211128,1883.38],[20211129,1877.33],[20211130,1848.82],[20211201,1869.13],[20211202,1871.27],[20211203,1868.28],[20211204,1868.28],[20211205,1868.28],[20211206,1860.02],[20211207,1895.47],[20211208,1904.06],[20211209,1908.62],[20211210,1902.09],[20211211,1902.09],[20211212,1902.09],[20211213,1894.46],[20211214,1878.27],[20211215,1876.46],[20211216,1873.12],[20211217,1859.72],[20211218,1859.72],[20211219,1859.72],[20211220,1841.1],[20211221,1858.45],[20211222,1867.9],[20211223,1881.2],[20211224,1882.64],[20211225,1882.64],[20211226,1882.64],[20211227,1884.21],[20211228,1887.43],[20211229,1894.89],[20211230,1894.56],[20211231,1898.72],[20220101,1898.72],[20220102,1898.72],[20220103,1898.94],[20220104,1921.26],[20220105,1904.79],[20220106,1875.7],[20220107,1891.46],[20220108,1891.46],[20220109,1891.46],[20220110,1894.87],[20220111,1892.52],[20220112,1913],[20220113,1902.65],[20220114,1893.05],[20220115,1893.05],[20220116,1893.05],[20220117,1897.1],[20220118,1890.86],[20220119,1889.73],[20220120,1907.62],[20220121,1884.59],[20220122,1884.59],[20220123,1884.59],[20220124,1867.22],[20220125,1847.98],[20220126,1849.79],[20220127,1828.3],[20220128,1827.77],[20220129,1827.77],[20220130,1827.77],[20220131,1839.94],[20220201,1839.34],[20220202,1842.41],[20220203,1842.84],[20220204,1829.48],[20220205,1829.48],[20220206,1829.48],[20220207,1832.23],[20220208,1841.94],[20220209,1867.43],[20220210,1877.36],[20220211,1866.04],[20220212,1866.04],[20220213,1866.04],[20220214,1856.81],[20220215,1858.7],[20220216,1875.6],[20220217,1883.42],[20220218,1870.19],[20220219,1870.19],[20220220,1870.19],[20220221,1868.82],[20220222,1848.3],[20220223,1850.2],[20220224,1814.27],[20220225,1825.36],[20220226,1825.36],[20220227,1825.36],[20220228,1828.37],[20220301,1840.23],[20220302,1835.74],[20220303,1847.55],[20220304,1843.95],[20220305,1843.95],[20220306,1843.95],[20220307,1806.77],[20220308,1782.77],[20220309,1780.98],[20220310,1798.45],[20220311,1791.98],[20220312,1791.98],[20220313,1791.98],[20220314,1768.78],[20220315,1726.13],[20220316,1786.93],[20220317,1828.05],[20220318,1841.53],[20220319,1841.53],[20220320,1841.53],[20220321,1840.43],[20220322,1861.09],[20220323,1875.66],[20220324,1874.86],[20220325,1859.82],[20220326,1859.82],[20220327,1859.82],[20220328,1859.61],[20220329,1856.67],[20220330,1871],[20220331,1863.38],[20220401,1874.45],[20220402,1874.45],[20220403,1874.45],[20220404,1902.37],[20220405,1915.22],[20220406,1894.27],[20220407,1870.64],[20220408,1880.94],[20220409,1880.94],[20220410,1880.94],[20220411,1848.88],[20220412,1854.89],[20220413,1865.02],[20220414,1865.73],[20220415,1865.53],[20220416,1865.53],[20220417,1865.53],[20220418,1864.46],[20220419,1849.97],[20220420,1855.02],[20220421,1838.31],[20220422,1822.5],[20220423,1822.5],[20220424,1822.5],[20220425,1797.9],[20220426,1799.26],[20220427,1802.08],[20220428,1832.01],[20220429,1853.27],[20220430,1853.27],[20220501,1853.27],[20220502,1848.59],[20220503,1843.7],[20220504,1842.2],[20220505,1836.37],[20220506,1788.68],[20220507,1788.68],[20220508,1788.68],[20220509,1770.92],[20220510,1746.67],[20220511,1753.59],[20220512,1735.14],[20220513,1772.39],[20220514,1772.39],[20220515,1772.39],[20220516,1771.75],[20220517,1787.24],[20220518,1796.22],[20220519,1768.85],[20220520,1792.33],[20220521,1792.33],[20220522,1792.33],[20220523,1778.89],[20220524,1748.2],[20220525,1761.15],[20220526,1756.62],[20220527,1785.81],[20220528,1785.81],[20220529,1785.81],[20220530,1809.73],[20220531,1822.78],[20220601,1822.21],[20220602,1816.79],[20220603,1815.9],[20220604,1815.9],[20220605,1815.9],[20220606,1817.9],[20220607,1813.52],[20220608,1816.97],[20220609,1800.89],[20220610,1798.84],[20220611,1798.84],[20220612,1798.84],[20220613,1772.73],[20220614,1749.39],[20220615,1750.65],[20220616,1743.17],[20220617,1716.68],[20220618,1716.68],[20220619,1716.68],[20220620,1715.65],[20220621,1732.42],[20220622,1709.53],[20220623,1718.63],[20220624,1740.9],[20220625,1740.9],[20220626,1740.9],[20220627,1760.48],[20220628,1769.56],[20220629,1754.79],[20220630,1753.46],[20220701,1734.94],[20220702,1734.94],[20220703,1734.94],[20220704,1740.56],[20220705,1761.12],[20220706,1769.14],[20220707,1791.76],[20220708,1806.33],[20220709,1806.33],[20220710,1806.33],[20220711,1785.73],[20220712,1783.22],[20220713,1784.87],[20220714,1786.39],[20220715,1775.5],[20220716,1775.5],[20220717,1775.5],[20220718,1788.84],[20220719,1770.52],[20220720,1797],[20220721,1797.19],[20220722,1803.61],[20220723,1803.61],[20220724,1803.61],[20220725,1792.67],[20220726,1813.22],[20220727,1811.21],[20220728,1828.8],[20220729,1815.34],[20220730,1815.34],[20220731,1815.34],[20220801,1817.5],[20220802,1800.75],[20220803,1806.5],[20220804,1818.02],[20220805,1823.39],[20220806,1823.39],[20220807,1823.39],[20220808,1828.75],[20220809,1820.32],[20220810,1810.19],[20220811,1826.4],[20220812,1834.69],[20220813,1834.69],[20220814,1834.69],[20220815,1842.36],[20220816,1855.9],[20220817,1846.64],[20220818,1840.82],[20220819,1846.32],[20220820,1846.32],[20220821,1846.32],[20220822,1842.84],[20220823,1843.73],[20220824,1836.15],[20220825,1858.39],[20220826,1858.33],[20220827,1858.33],[20220828,1858.33],[20220829,1836.45],[20220830,1826.4],[20220831,1830.68],[20220901,1802.91],[20220902,1798.11],[20220903,1798.11],[20220904,1798.11],[20220905,1805.36],[20220906,1798.24],[20220907,1783.35],[20220908,1778.59],[20220909,1799.97],[20220910,1799.97],[20220911,1799.97],[20220912,1798.51],[20220913,1794.78],[20220914,1783.82],[20220915,1780.21],[20220916,1762.2],[20220917,1762.2],[20220918,1762.2],[20220919,1754.83],[20220920,1764.76],[20220921,1755.29],[20220922,1742.83],[20220923,1727.29],[20220924,1727.29],[20220925,1727.29],[20220926,1720.58],[20220927,1721.27],[20220928,1701.44],[20220929,1683.77],[20220930,1669.19],[20221001,1669.19],[20221002,1669.19],[20221003,1663.85],[20221004,1676.61],[20221005,1707.81],[20221006,1713.73],[20221007,1704.54],[20221008,1704.54],[20221009,1704.54],[20221010,1684.6],[20221011,1656.48],[20221012,1657.23],[20221013,1638.64],[20221014,1658.55],[20221015,1658.55],[20221016,1658.55],[20221017,1649.57],[20221018,1657.6],[20221019,1650.46],[20221020,1640.57],[20221021,1635.32],[20221022,1635.32],[20221023,1635.32],[20221024,1602],[20221025,1600.89],[20221026,1600.9],[20221027,1608.29],[20221028,1596.53],[20221029,1596.53],[20221030,1596.53],[20221031,1604.94],[20221101,1629.3],[20221102,1654.73],[20221103,1641.55],[20221104,1668.03],[20221105,1668.03],[20221106,1668.03],[20221107,1672.85],[20221108,1681.15],[20221109,1672.16],[20221110,1683.59],[20221111,1717.48],[20221112,1717.48],[20221113,1717.48],[20221114,1726.51],[20221115,1745.81],[20221116,1737.32],[20221117,1733.6],[20221118,1733.05],[20221119,1733.05],[20221120,1733.05],[20221121,1727.72],[20221122,1726.15],[20221123,1728.28],[20221124,1734.88],[20221125,1734.62],[20221126,1734.62],[20221127,1734.62],[20221128,1703.51],[20221129,1749.73],[20221130,1773.5],[20221201,1787.23],[20221202,1763.13],[20221203,1763.13],[20221204,1763.13],[20221205,1773.9],[20221206,1765.23],[20221207,1742.13],[20221208,1757.33],[20221209,1774.03],[20221210,1774.03],[20221211,1774.03],[20221212,1757.56],[20221213,1774.21],[20221214,1769.82],[20221215,1744.41],[20221216,1730.97],[20221217,1730.97],[20221218,1730.97],[20221219,1730.7],[20221220,1710.59],[20221221,1717.91],[20221222,1729.43],[20221223,1720.94],[20221224,1720.94],[20221225,1720.94],[20221226,1721.05],[20221227,1724.39],[20221228,1728.48],[20221229,1718.51],[20221230,1720.1],[20221231,1720.1],[20230101,1720.1],[20230102,1719.88],[20230103,1740.12],[20230104,1763.15],[20230105,1767.56],[20230106,1788.08],[20230107,1788.08],[20230108,1788.08],[20230109,1795.48],[20230110,1782.65],[20230111,1785.17],[20230112,1795.02],[20230113,1806.11],[20230114,1806.11],[20230115,1806.11],[20230116,1815.62],[20230117,1808.45],[20230118,1816.01],[20230119,1813.34],[20230120,1827.63],[20230121,1827.63],[20230122,1827.63],[20230123,1829.68],[20230124,1833.75],[20230125,1837.01],[20230126,1847.49],[20230127,1860.82],[20230128,1860.82],[20230129,1860.82],[20230130,1842.73],[20230131,1833.25],[20230201,1839.73],[20230202,1831.49],[20230203,1833.34],[20230204,1833.34],[20230205,1833.34],[20230206,1823.93],[20230207,1834.64],[20230208,1841.35],[20230209,1843.61],[20230210,1836.95],[20230211,1836.95],[20230212,1836.95],[20230213,1833.34],[20230214,1827.7],[20230215,1805.69],[20230216,1816.16],[20230217,1805.32],[20230218,1805.32],[20230219,1805.32],[20230220,1809.81],[20230221,1799.22],[20230222,1783.3],[20230223,1784.87],[20230224,1772.26],[20230225,1772.26],[20230226,1772.26],[20230227,1762.82],[20230228,1756.27],[20230301,1771.57],[20230302,1775.98],[20230303,1786.4],[20230304,1786.4],[20230305,1786.4],[20230306,1787.96],[20230307,1777.42],[20230308,1775.64],[20230309,1768.54],[20230310,1730.19],[20230311,1730.19],[20230312,1730.19],[20230313,1725.74],[20230314,1698.42],[20230315,1727.54],[20230316,1710.3],[20230317,1724.03],[20230318,1724.03],[20230319,1724.03],[20230320,1692.89],[20230321,1694.33],[20230322,1711.49],[20230323,1712.71],[20230324,1722.89],[20230325,1722.89],[20230326,1722.89],[20230327,1710.47],[20230328,1715.21],[20230329,1723.58],[20230330,1728.99],[20230331,1738.1],[20230401,1738.1],[20230402,1738.1],[20230403,1747.45],[20230404,1740.34],[20230405,1736.61],[20230406,1730.56],[20230407,1730.79],[20230408,1730.79],[20230409,1730.79],[20230410,1730.54],[20230411,1744.92],[20230412,1742.7],[20230413,1735.65],[20230414,1733.94],[20230415,1733.94],[20230416,1733.94],[20230417,1746.48],[20230418,1744.76],[20230419,1739.06],[20230420,1737.53],[20230421,1718.24],[20230422,1718.24],[20230423,1718.24],[20230424,1708.33],[20230425,1690.75],[20230426,1686.03],[20230427,1692.05],[20230428,1704.56],[20230429,1704.56],[20230430,1704.56],[20230501,1705.8],[20230502,1710.48],[20230503,1688.14],[20230504,1692.07],[20230505,1705.92],[20230506,1705.92],[20230507,1705.92],[20230508,1713.84],[20230509,1714.03],[20230510,1713.34],[20230511,1710.15],[20230512,1703.85],[20230513,1703.85],[20230514,1703.85],[20230515,1719.88],[20230516,1714.22],[20230517,1709.51],[20230518,1713.19],[20230519,1724.98],[20230520,1724.98],[20230521,1724.98],[20230522,1727.73],[20230523,1725.31],[20230524,1706.14],[20230525,1699.08],[20230526,1706.29],[20230527,1706.29],[20230528,1706.29],[20230529,1710.36],[20230530,1711.05],[20230531,1693.82],[20230601,1698.94],[20230602,1721.9],[20230603,1721.9],[20230604,1721.9],[20230605,1736.37],[20230606,1737.08],[20230607,1739.09],[20230608,1735.42],[20230609,1740.39],[20230610,1740.39],[20230611,1740.39],[20230612,1746.27],[20230613,1758.47],[20230614,1757.85],[20230615,1765.72],[20230616,1762.89],[20230617,1762.89],[20230618,1762.89],[20230619,1760.57],[20230620,1749.12],[20230621,1736.19],[20230622,1718.95],[20230623,1710.59],[20230624,1710.59],[20230625,1710.59],[20230626,1695.83],[20230627,1703.88],[20230628,1704.39],[20230629,1702.28],[20230630,1716.32],[20230701,1716.32],[20230702,1716.32],[20230703,1731.33],[20230704,1739.9],[20230705,1728.75],[20230706,1699.47],[20230707,1683.57],[20230708,1683.57],[20230709,1683.57],[20230710,1672.08],[20230711,1690.1],[20230712,1702.35],[20230713,1717.8],[20230714,1722.58],[20230715,1722.58],[20230716,1722.58],[20230717,1714.28],[20230718,1703.56],[20230719,1702.97],[20230720,1707.51],[20230721,1707.2],[20230722,1707.2],[20230723,1707.2],[20230724,1704.58],[20230725,1734.37],[20230726,1733.79],[20230727,1739.35],[20230728,1753.04],[20230729,1753.04],[20230730,1753.04],[20230731,1758.12],[20230801,1757.07],[20230802,1721.5],[20230803,1721.08],[20230804,1719.91],[20230805,1719.91],[20230806,1719.91],[20230807,1716.42],[20230808,1703.36],[20230809,1706.45],[20230810,1701.22],[20230811,1688.16],[20230812,1688.16],[20230813,1688.16],[20230814,1679.41],[20230815,1676.05],[20230816,1659.15],[20230817,1655.72],[20230818,1646.55],[20230819,1646.55],[20230820,1646.55],[20230821,1629.41],[20230822,1641.03],[20230823,1658.59],[20230824,1667.94],[20230825,1653.54],[20230826,1653.54],[20230827,1653.54],[20230828,1661.88],[20230829,1682.79],[20230830,1683.37],[20230831,1684.4],[20230901,1690.88],[20230902,1690.88],[20230903,1690.88],[20230904,1712.62],[20230905,1704.57],[20230906,1697.26],[20230907,1688.9],[20230908,1686.91],[20230909,1686.91],[20230910,1686.91],[20230911,1691.15],[20230912,1692.46],[20230913,1685.19],[20230914,1696.65],[20230915,1717.32],[20230916,1717.32],[20230917,1717.32],[20230918,1701.04],[20230919,1693.68],[20230920,1687.6],[20230921,1667.82],[20230922,1680.67],[20230923,1680.67],[20230924,1680.67],[20230925,1673.04],[20230926,1663.56],[20230927,1672.73],[20230928,1667.07],[20230929,1676.69],[20230930,1676.69],[20231001,1676.69],[20231002,1676.94],[20231003,1664.28],[20231004,1648.92],[20231005,1655.65],[20231006,1660.95],[20231007,1660.95],[20231008,1660.95],[20231009,1665.25],[20231010,1672.46],[20231011,1683.59],[20231012,1686.12],[20231013,1677.56],[20231014,1677.56],[20231015,1677.56],[20231016,1668.22],[20231017,1673.26],[20231018,1666.51],[20231019,1641.49],[20231020,1627.26],[20231021,1627.26],[20231022,1627.26],[20231023,1613.98],[20231024,1616.98],[20231025,1621.47],[20231026,1609.65],[20231027,1621.44],[20231028,1621.44],[20231029,1621.44],[20231030,1616.37],[20231031,1602.67],[20231101,1615.16],[20231102,1627.73],[20231103,1652.85],[20231104,1652.85],[20231105,1652.85],[20231106,1668.21],[20231107,1657.12],[20231108,1653.95],[20231109,1653.26],[20231110,1637.82],[20231111,1637.82],[20231112,1637.82],[20231113,1643.31],[20231114,1648.66],[20231115,1668.99],[20231116,1661.34],[20231117,1655.75],[20231118,1655.75],[20231119,1655.75],[20231120,1660.25],[20231121,1662.39],[20231122,1664.39],[20231123,1666.09],[20231124,1656.79],[20231125,1656.79],[20231126,1656.79],[20231127,1646.84],[20231128,1653.41],[20231129,1647.1],[20231130,1658.71],[20231201,1661.2],[20231202,1661.2],[20231203,1661.2],[20231204,1663.75],[20231205,1647.95],[20231206,1668.07],[20231207,1664.13],[20231208,1672.6],[20231209,1672.6],[20231210,1672.6],[20231211,1671.68],[20231212,1671.63],[20231213,1672.42],[20231214,1689.16],[20231215,1704.38],[20231216,1704.38],[20231217,1704.38],[20231218,1699.66],[20231219,1699.89],[20231220,1705.95],[20231221,1701.79],[20231222,1696.03],[20231223,1696.03],[20231224,1696.03],[20231225,1696.03],[20231226,1696.27],[20231227,1710.5],[20231228,1727.95],[20231229,1734.85],[20231230,1734.85],[20231231,1734.85],[20240101,1734.85],[20240102,1735.81],[20240103,1716.01],[20240104,1707.81],[20240105,1708.72],[20240106,1708.72],[20240107,1708.72],[20240108,1693.11],[20240109,1696.8],[20240110,1686.74],[20240111,1688.34],[20240112,1696.92],[20240113,1696.92],[20240114,1696.92],[20240115,1694.89],[20240116,1676.72],[20240117,1643.55],[20240118,1645.91],[20240119,1663.93],[20240120,1663.93],[20240121,1663.93],[20240122,1659.13],[20240123,1670.14],[20240124,1682.94],[20240125,1692.46],[20240126,1690.85],[20240127,1690.85],[20240128,1690.85],[20240129,1706.79],[20240130,1692.5],[20240131,1693.39],[20240201,1693.91],[20240202,1699.76],[20240203,1699.76],[20240204,1699.76],[20240205,1702.57],[20240206,1721.94],[20240207,1727.25],[20240208,1722.98],[20240209,1723.32],[20240210,1723.32],[20240211,1723.32],[20240212,1722.81],[20240213,1717.21],[20240214,1722.45],[20240215,1734.51],[20240216,1747.13],[20240217,1747.13],[20240218,1747.13],[20240219,1744.87],[20240220,1746.19],[20240221,1744.65],[20240222,1750.2],[20240223,1754.84],[20240224,1754.84],[20240225,1754.84],[20240226,1746.18],[20240227,1746.93],[20240228,1742.39],[20240229,1749.17],[20240301,1756.85],[20240302,1756.85],[20240303,1756.85],[20240304,1759.6],[20240305,1747.16],[20240306,1756.42],[20240307,1766.02],[20240308,1777.18],[20240309,1777.18],[20240310,1777.18],[20240311,1768.12],[20240312,1780.85],[20240313,1780.03],[20240314,1778.76],[20240315,1763.21],[20240316,1763.21],[20240317,1763.21],[20240318,1763.51],[20240319,1756.73],[20240320,1760.03],[20240321,1780.84],[20240322,1778.14],[20240323,1778.14],[20240324,1778.14],[20240325,1775.08],[20240326,1774.17],[20240327,1776.8],[20240328,1784.06],[20240329,1783.99],[20240330,1783.99],[20240331,1783.99],[20240401,1784.03],[20240402,1803.41],[20240403,1784.01],[20240404,1786.62],[20240405,1780.02],[20240406,1780.02],[20240407,1780.02],[20240408,1784.88],[20240409,1789.57],[20240410,1792.04],[20240411,1802.06],[20240412,1793.29],[20240413,1793.29],[20240414,1793.29],[20240415,1775.13],[20240416,1742.14],[20240417,1745.25],[20240418,1749.91],[20240419,1729.46],[20240420,1729.46],[20240421,1729.46],[20240422,1747.39],[20240423,1758.77],[20240424,1778.74],[20240425,1769.68],[20240426,1779.79],[20240427,1779.79],[20240428,1779.79],[20240429,1795.55],[20240430,1792.76],[20240501,1789.26],[20240502,1800.46],[20240503,1813.34],[20240504,1813.34],[20240505,1813.34],[20240506,1818.55],[20240507,1831.81],[20240508,1826.1],[20240509,1827.15],[20240510,1834.14],[20240511,1834.14],[20240512,1834.14],[20240513,1840.28],[20240514,1839.29],[20240515,1844.02],[20240516,1864.9],[20240517,1867.3],[20240518,1867.3],[20240519,1867.3],[20240520,1867.5],[20240521,1851.52],[20240522,1857.4],[20240523,1851.12],[20240524,1835.65],[20240525,1835.65],[20240526,1835.65],[20240527,1846.32],[20240528,1843.38],[20240529,1820.56],[20240530,1812.07],[20240531,1804.77],[20240601,1804.77],[20240602,1804.77],[20240603,1828.99],[20240604,1814.9],[20240605,1828.21],[20240606,1844.57],[20240607,1840.43],[20240608,1840.43],[20240609,1840.43],[20240610,1850.03],[20240611,1845.66],[20240612,1846.49],[20240613,1854.11],[20240614,1863.74],[20240615,1863.74],[20240616,1863.74],[20240617,1855.72],[20240618,1868.5],[20240619,1881.59],[20240620,1883.56],[20240621,1879.07],[20240622,1879.07],[20240623,1879.07],[20240624,1865.59],[20240625,1876.27],[20240626,1879.93],[20240627,1874.38],[20240628,1876.18],[20240629,1876.18],[20240630,1876.18],[20240701,1867.95],[20240702,1863.37],[20240703,1875.91],[20240704,1888.69],[20240705,1882.62],[20240706,1882.62],[20240707,1882.62],[20240708,1876.93],[20240709,1889.16],[20240710,1890.8],[20240711,1908.57],[20240712,1911.64],[20240713,1911.64],[20240714,1911.64],[20240715,1906.67],[20240716,1896.71],[20240717,1892.41],[20240718,1886.6],[20240719,1866.95],[20240720,1866.95],[20240721,1866.95],[20240722,1856.04],[20240723,1863.58],[20240724,1854.56],[20240725,1828.96],[20240726,1834.54],[20240727,1834.54],[20240728,1834.54],[20240729,1848.49],[20240730,1840.13],[20240731,1861.86],[20240801,1871.52],[20240802,1817.48],[20240803,1817.48],[20240804,1817.48],[20240805,1745.41],[20240806,1753.99],[20240807,1783.95],[20240808,1781.06],[20240809,1802.23],[20240810,1802.23],[20240811,1802.23],[20240812,1809.49],[20240813,1814.25],[20240814,1809.36],[20240815,1813.41],[20240816,1843.02],[20240817,1843.02],[20240818,1843.02],[20240819,1851.79],[20240820,1851.23],[20240821,1840.7],[20240822,1841.74],[20240823,1849.3],[20240824,1849.3],[20240825,1849.3],[20240826,1853.01],[20240827,1851.25],[20240828,1858.17],[20240829,1863.49],[20240830,1872.55],[20240831,1872.55],[20240901,1872.55],[20240902,1871.77],[20240903,1865.37],[20240904,1836.05],[20240905,1836.9],[20240906,1836.25],[20240907,1836.25],[20240908,1836.25],[20240909,1830.87],[20240910,1834.13],[20240911,1828.76],[20240912,1859.96],[20240913,1857.81],[20240914,1857.81],[20240915,1857.81],[20240916,1858.93],[20240917,1865.48],[20240918,1865.41],[20240919,1884.01],[20240920,1893.92],[20240921,1893.92],[20240922,1893.92],[20240923,1904.44],[20240924,1922.26],[20240925,1916.03],[20240926,1959.08],[20240927,1982.47],[20240928,1982.47],[20240929,1982.47],[20240930,1982.01],[20241001,1991.61],[20241002,2018.15],[20241003,2006.96],[20241004,2011.48],[20241005,2011.48],[20241006,2011.48],[20241007,2024.31],[20241008,1980.61],[20241009,1976.03],[20241010,1991.17],[20241011,1992.48],[20241012,1992.48],[20241013,1992.48],[20241014,2000.32],[20241015,1990.57],[20241016,1978.51],[20241017,1983.28],[20241018,2004.71],[20241019,2004.71],[20241020,2004.71],[20241021,1995.81],[20241022,1983.78],[20241023,1989.75],[20241024,1976.79],[20241025,1974.64],[20241026,1974.64],[20241027,1974.64],[20241028,1972.9],[20241029,1975.63],[20241030,1952.99],[20241031,1932.78],[20241101,1935.36],[20241102,1935.36],[20241103,1935.36],[20241104,1944.03],[20241105,1957.71],[20241106,1979.99],[20241107,1992.27],[20241108,1989.72],[20241109,1989.72],[20241110,1989.72],[20241111,1997.29],[20241112,1975.28],[20241113,1958.56],[20241114,1963.04],[20241115,1958.62],[20241116,1958.62],[20241117,1958.62],[20241118,1965.9],[20241119,1981.5],[20241120,1980.46],[20241121,1984.57],[20241122,2007.11],[20241123,2007.11],[20241124,2007.11],[20241125,2000.24],[20241126,1983.79],[20241127,1992.27],[20241128,1985.55],[20241129,1985.12],[20241130,1985.12],[20241201,1985.12],[20241202,1997.62],[20241203,2015.38],[20241204,2013.66],[20241205,2006.08],[20241206,1995.31],[20241207,1995.31],[20241208,1995.31],[20241209,2014.25],[20241210,2009.85],[20241211,2005.37],[20241212,2013.38],[20241213,1998.49],[20241214,1998.49],[20241215,1998.49],[20241216,1991.34],[20241217,1984.2],[20241218,1983.31],[20241219,1971.12],[20241220,1953.2],[20241221,1953.2],[20241222,1953.2],[20241223,1973.38],[20241224,1978.35],[20241225,1978.35],[20241226,1977.77],[20241227,1973.65],[20241228,1973.65],[20241229,1973.65],[20241230,1965.53],[20241231,1964.03],[20250101,1964.03],[20250102,1972.74],[20250103,1980.92],[20250104,1980.92],[20250105,1980.92],[20250106,1970.76],[20250107,1974.95],[20250108,1986.81],[20250109,1979.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.228,50€ |
| 2022 | 1.215,20€ |
| 2023 | 1.096,91€ |
| 2024 | 1.055,58€ |
| 2025 | 1.247,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | 1,19% |
| 6 M | 0,84% |
| lfd. Jahr | -0,08% |
| 1 Jahr | 18,18% |
| 3 Jahre | 2,66% |
| 5 Jahre | 21,63% |
| 10 Jahre | 87,71% |
| Entwicklung p.a. | 8,74% |
| Wertentwicklung seit Auflage | 261,74% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen im Asien-Pazifik-Raum (ohne Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 9,30% |
| Tencent | 6,50% |
| Samsung Electronics | 3,20% |
| Alibaba | 3,10% |
| Commonwealth Bank of Australia | 2,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 22.8504 | 12.208600 |
| 01.2021 - 01.2022 | -1.0828 | 4.322600 |
| 01.2022 - 01.2023 | -9.7342 | -5.922100 |
| 01.2023 - 01.2024 | -3.7679 | -5.379900 |
| 01.2024 - 01.2025 | 18.1818 | 16.412900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,84% | 14,07% | 15,47% | 14,90% |
| Sharpe Ratio | 1,07 | -0,06 | 0,22 | 0,44 |
| Tracking Error | 5,97% | 5,23% | 5,32% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 0,97 | 1,02 |
| Treynor Ratio | 11,43 | -0,81 | 3,58 | 6,38 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| TAIWAN SEMICONDUCTOR | 9,30% |
| Tencent | 6,50% |
| Samsung Electronics | 3,20% |
| Alibaba | 3,10% |
| Commonwealth Bank of Australia | 2,90% |
| HDFC Bank | 2,60% |
| Bank Central Asia | 2,10% |
| DBS | 2,10% |
| AIA | 2,00% |
| SK Hynix | 2,00% |
Länderverteilung (10. 01. 2025)
| China | 27,70% |
| Indien | 17,70% |
| Taiwan | 15,90% |
| Australien | 13,90% |
| Südkorea | 11,50% |
| Indonesien | 3,90% |
| Hongkong | 3,80% |
| Singapur | 2,80% |
| Großbritannien | 1,70% |
| Kasse | 1,10% |
Branchenverteilung (10. 01. 2025)
| Finanzen | 31,40% |
| Informationstechnologie | 24,70% |
| Konsumgüter zyklisch | 19,80% |
| Industrie / Investitionsgüter | 8,40% |
| Telekommunikationsdienstleister | 7,40% |
| Energie | 3,80% |
| Grundstoffe | 2,40% |
| Kasse | 1,10% |
| Versorger | 1,00% |
Assetverteilung (10. 01. 2025)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (10. 01. 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, 12935KB
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, 100KB
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Mark Davids Herr Oliver Cox Frau Alice Wong |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.208,11 Mio. EUR |