Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12C8D
ISIN: IE00BRHYB557
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (18. 06. 2024)
3,30 $
0,57 $ / 17,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BRHYB557","name":"Federated Hermes Asia ex-Japan Equity Fund RC USD Acc","currency":"EUR"},"ts":[[20190729,2.37],[20190730,2.36],[20190731,2.35],[20190801,2.34],[20190802,2.29],[20190806,2.2],[20190807,2.2],[20190808,2.22],[20190809,2.21],[20190812,2.21],[20190813,2.17],[20190814,2.19],[20190815,2.19],[20190816,2.23],[20190819,2.26],[20190820,2.29],[20190821,2.29],[20190822,2.29],[20190823,2.3],[20190827,2.25],[20190828,2.26],[20190829,2.27],[20190830,2.31],[20190902,2.32],[20190903,2.31],[20190904,2.32],[20190905,2.33],[20190906,2.36],[20190909,2.37],[20190910,2.37],[20190911,2.39],[20190912,2.42],[20190913,2.39],[20190916,2.42],[20190917,2.4],[20190918,2.4],[20190919,2.39],[20190920,2.4],[20190923,2.39],[20190924,2.38],[20190925,2.37],[20190926,2.37],[20190927,2.36],[20190930,2.36],[20191001,2.36],[20191002,2.35],[20191003,2.33],[20191004,2.34],[20191007,2.34],[20191008,2.36],[20191009,2.33],[20191010,2.33],[20191011,2.36],[20191014,2.4],[20191015,2.4],[20191016,2.4],[20191017,2.4],[20191018,2.39],[20191021,2.38],[20191022,2.41],[20191023,2.4],[20191024,2.41],[20191025,2.42],[20191029,2.44],[20191030,2.42],[20191031,2.42],[20191101,2.43],[20191104,2.46],[20191105,2.5],[20191106,2.5],[20191107,2.51],[20191108,2.51],[20191111,2.47],[20191112,2.49],[20191113,2.48],[20191114,2.46],[20191115,2.46],[20191118,2.47],[20191119,2.48],[20191120,2.47],[20191121,2.44],[20191122,2.45],[20191125,2.47],[20191126,2.47],[20191127,2.48],[20191128,2.48],[20191129,2.46],[20191202,2.45],[20191203,2.43],[20191204,2.41],[20191205,2.42],[20191206,2.43],[20191209,2.45],[20191210,2.44],[20191211,2.45],[20191212,2.47],[20191213,2.51],[20191216,2.52],[20191217,2.55],[20191218,2.57],[20191219,2.56],[20191220,2.56],[20191223,2.57],[20191224,2.56],[20191230,2.56],[20191231,2.54],[20200102,2.55],[20200103,2.58],[20200106,2.54],[20200107,2.54],[20200108,2.54],[20200109,2.58],[20200110,2.59],[20200113,2.6],[20200114,2.62],[20200115,2.61],[20200116,2.6],[20200117,2.63],[20200120,2.63],[20200121,2.59],[20200122,2.6],[20200123,2.56],[20200124,2.58],[20200127,2.5],[20200128,2.51],[20200129,2.52],[20200130,2.43],[20200131,2.4],[20200203,2.37],[20200204,2.42],[20200205,2.45],[20200206,2.51],[20200207,2.49],[20200210,2.48],[20200211,2.5],[20200212,2.53],[20200213,2.54],[20200214,2.55],[20200217,2.55],[20200218,2.52],[20200219,2.52],[20200220,2.52],[20200221,2.49],[20200224,2.41],[20200225,2.4],[20200226,2.35],[20200227,2.32],[20200228,2.26],[20200302,2.26],[20200303,2.3],[20200304,2.31],[20200305,2.32],[20200306,2.24],[20200309,2.12],[20200310,2.13],[20200311,2.12],[20200312,2.03],[20200313,2.04],[20200316,1.85],[20200318,1.82],[20200319,1.74],[20200320,1.88],[20200323,1.78],[20200324,1.85],[20200325,1.93],[20200326,1.92],[20200327,1.91],[20200330,1.91],[20200331,1.95],[20200401,1.91],[20200402,1.93],[20200403,1.95],[20200406,1.99],[20200407,2.04],[20200408,2.03],[20200409,2.05],[20200414,2.06],[20200415,2.08],[20200416,2.06],[20200417,2.11],[20200420,2.1],[20200421,2.06],[20200422,2.06],[20200423,2.09],[20200424,2.07],[20200427,2.1],[20200428,2.11],[20200429,2.14],[20200430,2.16],[20200501,2.15],[20200505,2.09],[20200506,2.11],[20200507,2.12],[20200511,2.15],[20200512,2.12],[20200513,2.12],[20200514,2.11],[20200515,2.11],[20200518,2.1],[20200519,2.13],[20200520,2.12],[20200521,2.1],[20200522,2.06],[20200526,2.08],[20200527,2.08],[20200528,2.07],[20200529,2.06],[20200602,2.12],[20200603,2.18],[20200604,2.16],[20200605,2.19],[20200608,2.2],[20200609,2.22],[20200610,2.2],[20200611,2.16],[20200612,2.14],[20200615,2.09],[20200616,2.17],[20200617,2.2],[20200618,2.21],[20200619,2.22],[20200622,2.19],[20200623,2.18],[20200624,2.21],[20200625,2.21],[20200626,2.21],[20200629,2.16],[20200630,2.18],[20200701,2.19],[20200702,2.22],[20200703,2.26],[20200706,2.32],[20200707,2.3],[20200708,2.31],[20200709,2.32],[20200710,2.31],[20200713,2.32],[20200714,2.29],[20200715,2.29],[20200716,2.24],[20200717,2.25],[20200720,2.26],[20200721,2.3],[20200722,2.27],[20200723,2.27],[20200724,2.23],[20200727,2.24],[20200728,2.26],[20200729,2.25],[20200730,2.26],[20200731,2.24],[20200804,2.27],[20200805,2.28],[20200806,2.29],[20200807,2.27],[20200810,2.27],[20200811,2.27],[20200812,2.27],[20200813,2.27],[20200814,2.26],[20200817,2.28],[20200818,2.26],[20200819,2.24],[20200820,2.19],[20200821,2.25],[20200824,2.25],[20200825,2.28],[20200826,2.29],[20200827,2.28],[20200828,2.26],[20200901,2.23],[20200902,2.28],[20200903,2.3],[20200904,2.25],[20200907,2.29],[20200908,2.29],[20200909,2.26],[20200910,2.25],[20200911,2.24],[20200914,2.28],[20200915,2.27],[20200916,2.28],[20200917,2.25],[20200918,2.28],[20200921,2.26],[20200922,2.24],[20200923,2.26],[20200924,2.2],[20200925,2.2],[20200928,2.23],[20200929,2.23],[20200930,2.23],[20201001,2.25],[20201002,2.24],[20201005,2.25],[20201006,2.28],[20201007,2.31],[20201008,2.33],[20201009,2.32],[20201012,2.34],[20201013,2.35],[20201014,2.35],[20201015,2.33],[20201016,2.32],[20201019,2.32],[20201020,2.33],[20201021,2.34],[20201022,2.35],[20201023,2.36],[20201027,2.34],[20201028,2.36],[20201029,2.34],[20201030,2.32],[20201102,2.34],[20201103,2.38],[20201104,2.35],[20201105,2.41],[20201106,2.4],[20201109,2.44],[20201110,2.45],[20201111,2.47],[20201112,2.44],[20201113,2.45],[20201116,2.51],[20201117,2.48],[20201118,2.49],[20201119,2.48],[20201120,2.49],[20201123,2.54],[20201124,2.52],[20201125,2.51],[20201126,2.54],[20201127,2.52],[20201130,2.45],[20201201,2.49],[20201202,2.51],[20201203,2.48],[20201204,2.54],[20201207,2.52],[20201208,2.5],[20201209,2.54],[20201210,2.51],[20201211,2.53],[20201214,2.5],[20201215,2.5],[20201216,2.52],[20201217,2.52],[20201218,2.51],[20201221,2.49],[20201222,2.46],[20201223,2.49],[20201224,2.53],[20201230,2.53],[20201231,2.54],[20210104,2.61],[20210105,2.61],[20210106,2.61],[20210107,2.64],[20210108,2.72],[20210111,2.73],[20210112,2.71],[20210113,2.74],[20210114,2.77],[20210115,2.72],[20210118,2.72],[20210119,2.8],[20210120,2.82],[20210121,2.86],[20210122,2.79],[20210125,2.84],[20210126,2.78],[20210127,2.8],[20210128,2.76],[20210129,2.7],[20210201,2.77],[20210202,2.84],[20210203,2.85],[20210204,2.82],[20210205,2.88],[20210208,2.9],[20210209,2.9],[20210210,2.91],[20210211,2.92],[20210212,2.93],[20210215,2.95],[20210216,2.97],[20210217,3.01],[20210218,2.99],[20210219,2.98],[20210222,2.94],[20210223,2.96],[20210224,2.91],[20210225,2.97],[20210226,2.86],[20210301,2.93],[20210302,2.93],[20210303,2.98],[20210304,2.92],[20210305,2.94],[20210308,2.93],[20210309,2.9],[20210310,2.9],[20210311,2.96],[20210312,2.96],[20210315,2.95],[20210316,2.97],[20210318,3],[20210319,2.99],[20210322,3],[20210323,2.99],[20210324,2.96],[20210325,2.94],[20210326,2.96],[20210329,3],[20210330,3.01],[20210331,3.02],[20210401,3.04],[20210406,3.06],[20210407,3.02],[20210408,3.03],[20210409,3.01],[20210412,2.99],[20210413,2.99],[20210414,2.99],[20210415,3.01],[20210416,3.02],[20210419,3.02],[20210420,3.02],[20210421,3],[20210422,3],[20210423,3.01],[20210426,3.04],[20210427,3.04],[20210428,3.04],[20210429,3.04],[20210430,3.02],[20210504,3.01],[20210505,3],[20210506,3.01],[20210507,3.02],[20210510,3.02],[20210511,2.94],[20210512,2.94],[20210513,2.91],[20210514,2.93],[20210517,2.89],[20210518,2.94],[20210519,2.94],[20210520,2.93],[20210521,2.94],[20210524,2.92],[20210525,2.93],[20210526,2.96],[20210527,2.97],[20210528,3],[20210601,3],[20210602,3.02],[20210603,3.03],[20210604,3.02],[20210608,3.02],[20210609,3],[20210610,3.01],[20210611,3.04],[20210614,3.03],[20210615,3.02],[20210616,3],[20210617,3.04],[20210618,3.03],[20210621,2.99],[20210622,3.01],[20210623,3.01],[20210624,3.02],[20210625,3.05],[20210628,3.07],[20210629,3.05],[20210630,3.06],[20210701,3.05],[20210702,3.05],[20210705,3.04],[20210706,3.04],[20210707,3.02],[20210708,2.97],[20210709,2.94],[20210712,2.97],[20210713,3],[20210714,3.01],[20210715,3.04],[20210716,3.03],[20210719,3],[20210720,2.96],[20210721,2.96],[20210722,2.99],[20210723,2.97],[20210726,2.91],[20210727,2.85],[20210728,2.85],[20210729,2.88],[20210730,2.86],[20210803,2.9],[20210804,2.92],[20210805,2.91],[20210806,2.91],[20210809,2.92],[20210810,2.93],[20210811,2.94],[20210812,2.92],[20210813,2.89],[20210816,2.87],[20210817,2.83],[20210818,2.84],[20210819,2.78],[20210820,2.74],[20210823,2.76],[20210824,2.82],[20210825,2.86],[20210826,2.84],[20210827,2.85],[20210831,2.89],[20210901,2.92],[20210902,2.93],[20210903,2.94],[20210906,2.95],[20210907,2.95],[20210908,2.96],[20210909,2.93],[20210910,2.97],[20210913,2.98],[20210914,2.97],[20210915,2.94],[20210916,2.93],[20210917,2.93],[20210920,2.91],[20210921,2.91],[20210922,2.9],[20210923,2.93],[20210924,2.92],[20210927,2.92],[20210928,2.94],[20210929,2.92],[20210930,2.92],[20211001,2.91],[20211004,2.88],[20211005,2.89],[20211006,2.89],[20211007,2.92],[20211008,2.93],[20211011,2.94],[20211012,2.9],[20211013,2.9],[20211014,2.91],[20211015,2.93],[20211018,2.93],[20211019,2.95],[20211020,2.95],[20211021,2.95],[20211022,2.95],[20211026,2.95],[20211027,2.92],[20211028,2.9],[20211029,2.89],[20211101,2.88],[20211102,2.89],[20211103,2.87],[20211104,2.88],[20211105,2.86],[20211108,2.86],[20211109,2.87],[20211110,2.87],[20211111,2.91],[20211112,2.94],[20211115,2.96],[20211116,2.99],[20211117,3],[20211118,2.95],[20211119,2.97],[20211122,2.97],[20211123,2.96],[20211124,2.97],[20211125,2.96],[20211126,2.89],[20211129,2.88],[20211130,2.82],[20211201,2.86],[20211202,2.88],[20211203,2.9],[20211206,2.85],[20211207,2.92],[20211208,2.92],[20211209,2.93],[20211210,2.92],[20211213,2.91],[20211214,2.87],[20211215,2.87],[20211216,2.87],[20211217,2.85],[20211220,2.82],[20211221,2.82],[20211222,2.85],[20211223,2.86],[20211224,2.86],[20211230,2.84],[20211231,2.89],[20220104,2.93],[20220105,2.93],[20220106,2.92],[20220107,2.97],[20220110,2.99],[20220111,2.99],[20220112,3.03],[20220113,3.01],[20220114,2.99],[20220117,3],[20220118,3],[20220119,3],[20220120,3.01],[20220121,3],[20220124,2.98],[20220125,2.94],[20220126,2.94],[20220127,2.92],[20220128,2.91],[20220131,2.92],[20220201,2.92],[20220202,2.91],[20220203,2.92],[20220204,2.91],[20220207,2.92],[20220208,2.95],[20220209,2.99],[20220210,3.03],[20220211,3.02],[20220214,3.02],[20220215,2.99],[20220216,3.03],[20220217,3.04],[20220218,3.04],[20220221,3.02],[20220222,2.98],[20220223,2.97],[20220224,2.94],[20220225,2.93],[20220228,2.94],[20220301,2.95],[20220302,2.94],[20220303,2.98],[20220304,2.97],[20220307,2.88],[20220308,2.81],[20220309,2.78],[20220310,2.81],[20220311,2.78],[20220314,2.7],[20220315,2.57],[20220316,2.71],[20220321,2.87],[20220322,2.89],[20220323,2.94],[20220324,2.93],[20220325,2.9],[20220328,2.89],[20220329,2.88],[20220330,2.9],[20220331,2.88],[20220401,2.88],[20220404,2.94],[20220405,2.97],[20220406,2.94],[20220407,2.88],[20220408,2.89],[20220411,2.85],[20220412,2.85],[20220413,2.88],[20220414,2.89],[20220419,2.86],[20220420,2.85],[20220421,2.81],[20220422,2.81],[20220425,2.75],[20220426,2.78],[20220427,2.78],[20220428,2.85],[20220429,2.9],[20220503,2.9],[20220504,2.91],[20220505,2.91],[20220506,2.82],[20220509,2.79],[20220510,2.75],[20220511,2.74],[20220512,2.73],[20220513,2.78],[20220516,2.81],[20220517,2.81],[20220518,2.84],[20220519,2.79],[20220520,2.83],[20220523,2.8],[20220524,2.75],[20220525,2.76],[20220526,2.76],[20220527,2.82],[20220530,2.86],[20220531,2.9],[20220601,2.9],[20220607,2.88],[20220608,2.9],[20220609,2.91],[20220610,2.91],[20220613,2.85],[20220614,2.83],[20220615,2.85],[20220616,2.85],[20220617,2.79],[20220620,2.77],[20220621,2.79],[20220622,2.76],[20220623,2.76],[20220624,2.78],[20220627,2.82],[20220628,2.85],[20220629,2.81],[20220630,2.82],[20220701,2.8],[20220704,2.79],[20220705,2.84],[20220706,2.83],[20220707,2.84],[20220708,2.88],[20220711,2.87],[20220712,2.82],[20220713,2.83],[20220714,2.85],[20220715,2.8],[20220718,2.83],[20220719,2.81],[20220720,2.85],[20220721,2.86],[20220722,2.86],[20220725,2.84],[20220726,2.88],[20220727,2.86],[20220728,2.89],[20220729,2.86],[20220802,2.8],[20220803,2.81],[20220804,2.84],[20220805,2.87],[20220808,2.86],[20220809,2.84],[20220810,2.79],[20220811,2.82],[20220812,2.86],[20220815,2.88],[20220816,2.88],[20220817,2.88],[20220818,2.84],[20220819,2.87],[20220822,2.87],[20220823,2.87],[20220824,2.88],[20220825,2.92],[20220826,2.95],[20220830,2.89],[20220831,2.89],[20220901,2.86],[20220902,2.84],[20220905,2.84],[20220906,2.84],[20220907,2.8],[20220908,2.78],[20220909,2.79],[20220912,2.78],[20220913,2.8],[20220914,2.78],[20220915,2.77],[20220916,2.76],[20220920,2.76],[20220921,2.75],[20220922,2.73],[20220923,2.74],[20220926,2.7],[20220927,2.72],[20220928,2.68],[20220929,2.64],[20220930,2.61],[20221003,2.59],[20221004,2.59],[20221005,2.66],[20221006,2.68],[20221007,2.67],[20221010,2.66],[20221011,2.58],[20221012,2.57],[20221013,2.54],[20221014,2.59],[20221017,2.57],[20221018,2.58],[20221019,2.58],[20221020,2.53],[20221021,2.54],[20221024,2.48],[20221025,2.45],[20221026,2.44],[20221027,2.47],[20221028,2.46],[20221101,2.48],[20221102,2.53],[20221103,2.53],[20221104,2.55],[20221107,2.58],[20221108,2.59],[20221109,2.6],[20221110,2.58],[20221111,2.62],[20221114,2.65],[20221115,2.67],[20221116,2.67],[20221117,2.65],[20221118,2.66],[20221121,2.66],[20221122,2.64],[20221123,2.64],[20221124,2.66],[20221125,2.66],[20221128,2.6],[20221129,2.67],[20221130,2.73],[20221201,2.76],[20221202,2.71],[20221205,2.75],[20221206,2.74],[20221207,2.71],[20221208,2.73],[20221209,2.77],[20221212,2.75],[20221213,2.74],[20221214,2.75],[20221215,2.73],[20221216,2.71],[20221219,2.7],[20221220,2.69],[20221221,2.68],[20221222,2.73],[20221223,2.71],[20221229,2.69],[20221230,2.7],[20230103,2.73],[20230104,2.77],[20230105,2.82],[20230106,2.87],[20230109,2.88],[20230110,2.88],[20230111,2.87],[20230112,2.87],[20230113,2.88],[20230116,2.92],[20230117,2.89],[20230118,2.88],[20230119,2.87],[20230120,2.89],[20230123,2.89],[20230124,2.9],[20230125,2.91],[20230126,2.93],[20230127,2.96],[20230130,2.92],[20230131,2.89],[20230201,2.9],[20230202,2.91],[20230203,2.9],[20230207,2.9],[20230208,2.91],[20230209,2.9],[20230210,2.9],[20230213,2.88],[20230214,2.89],[20230215,2.87],[20230216,2.88],[20230217,2.87],[20230220,2.88],[20230221,2.87],[20230222,2.83],[20230223,2.85],[20230224,2.84],[20230227,2.8],[20230228,2.77],[20230301,2.79],[20230302,2.82],[20230303,2.84],[20230306,2.86],[20230307,2.85],[20230308,2.83],[20230309,2.82],[20230310,2.75],[20230313,2.77],[20230314,2.71],[20230315,2.77],[20230316,2.74],[20230320,2.72],[20230321,2.71],[20230322,2.74],[20230323,2.75],[20230324,2.76],[20230327,2.74],[20230328,2.74],[20230329,2.77],[20230330,2.78],[20230331,2.79],[20230403,2.77],[20230404,2.76],[20230405,2.75],[20230406,2.73],[20230411,2.76],[20230412,2.75],[20230413,2.72],[20230414,2.73],[20230417,2.74],[20230418,2.75],[20230419,2.75],[20230420,2.75],[20230421,2.73],[20230424,2.71],[20230425,2.69],[20230426,2.67],[20230427,2.68],[20230428,2.72],[20230502,2.73],[20230503,2.7],[20230504,2.72],[20230505,2.74],[20230509,2.76],[20230510,2.75],[20230511,2.75],[20230512,2.75],[20230515,2.75],[20230516,2.76],[20230517,2.76],[20230518,2.79],[20230519,2.78],[20230522,2.79],[20230523,2.8],[20230524,2.77],[20230525,2.75],[20230526,2.75],[20230530,2.76],[20230531,2.74],[20230601,2.73],[20230602,2.78],[20230606,2.82],[20230607,2.82],[20230608,2.82],[20230609,2.84],[20230612,2.84],[20230613,2.86],[20230614,2.86],[20230615,2.87],[20230616,2.86],[20230619,2.85],[20230620,2.84],[20230621,2.81],[20230622,2.79],[20230623,2.79],[20230626,2.78],[20230627,2.79],[20230628,2.79],[20230629,2.77],[20230630,2.79],[20230703,2.81],[20230704,2.83],[20230705,2.81],[20230706,2.77],[20230707,2.75],[20230710,2.75],[20230711,2.78],[20230712,2.78],[20230713,2.79],[20230714,2.82],[20230717,2.8],[20230718,2.78],[20230719,2.77],[20230720,2.76],[20230721,2.77],[20230724,2.76],[20230725,2.82],[20230726,2.81],[20230727,2.83],[20230728,2.86],[20230731,2.89],[20230801,2.92],[20230802,2.85],[20230803,2.83],[20230804,2.83],[20230808,2.79],[20230809,2.79],[20230810,2.77],[20230811,2.77],[20230814,2.75],[20230815,2.74],[20230816,2.71],[20230817,2.7],[20230818,2.69],[20230821,2.65],[20230822,2.68],[20230823,2.7],[20230824,2.72],[20230825,2.72],[20230829,2.76],[20230830,2.74],[20230831,2.75],[20230901,2.77],[20230904,2.83],[20230905,2.82],[20230906,2.81],[20230907,2.8],[20230908,2.79],[20230911,2.79],[20230912,2.79],[20230913,2.78],[20230914,2.8],[20230915,2.84],[20230918,2.81],[20230919,2.8],[20230920,2.79],[20230921,2.78],[20230922,2.78],[20230925,2.79],[20230926,2.76],[20230927,2.78],[20230928,2.78],[20230929,2.78],[20231002,2.8],[20231003,2.78],[20231004,2.73],[20231005,2.73],[20231006,2.74],[20231009,2.75],[20231010,2.75],[20231011,2.78],[20231012,2.8],[20231013,2.77],[20231016,2.74],[20231017,2.74],[20231018,2.75],[20231019,2.7],[20231020,2.67],[20231023,2.64],[20231024,2.64],[20231025,2.68],[20231026,2.65],[20231027,2.67],[20231031,2.65],[20231101,2.67],[20231102,2.66],[20231103,2.7],[20231106,2.75],[20231107,2.73],[20231108,2.72],[20231109,2.72],[20231110,2.7],[20231113,2.7],[20231114,2.69],[20231115,2.73],[20231116,2.75],[20231117,2.71],[20231120,2.71],[20231121,2.73],[20231122,2.72],[20231123,2.75],[20231124,2.72],[20231127,2.71],[20231128,2.73],[20231129,2.7],[20231130,2.71],[20231201,2.7],[20231204,2.7],[20231205,2.68],[20231206,2.69],[20231207,2.67],[20231208,2.7],[20231211,2.69],[20231212,2.69],[20231213,2.68],[20231214,2.69],[20231215,2.72],[20231218,2.72],[20231219,2.69],[20231220,2.72],[20231221,2.69],[20231222,2.7],[20231228,2.76],[20231229,2.79],[20240102,2.78],[20240103,2.74],[20240104,2.72],[20240105,2.71],[20240108,2.68],[20240109,2.68],[20240110,2.65],[20240111,2.65],[20240112,2.66],[20240115,2.65],[20240116,2.63],[20240117,2.55],[20240118,2.55],[20240119,2.55],[20240122,2.53],[20240123,2.56],[20240124,2.59],[20240125,2.63],[20240126,2.61],[20240129,2.67],[20240130,2.65],[20240131,2.63],[20240201,2.68],[20240202,2.7],[20240206,2.75],[20240207,2.78],[20240208,2.78],[20240209,2.76],[20240212,2.76],[20240213,2.77],[20240214,2.76],[20240215,2.76],[20240216,2.81],[20240219,2.82],[20240220,2.81],[20240221,2.8],[20240222,2.83],[20240223,2.84],[20240226,2.81],[20240227,2.81],[20240228,2.82],[20240229,2.81],[20240301,2.81],[20240304,2.86],[20240305,2.82],[20240306,2.81],[20240307,2.84],[20240308,2.86],[20240311,2.87],[20240312,2.91],[20240313,2.93],[20240314,2.95],[20240315,2.91],[20240319,2.9],[20240320,2.92],[20240321,2.98],[20240322,2.95],[20240325,2.92],[20240326,2.92],[20240327,2.91],[20240328,2.93],[20240402,2.98],[20240403,2.96],[20240404,2.95],[20240405,2.92],[20240408,2.94],[20240409,2.93],[20240410,2.95],[20240411,2.97],[20240412,2.95],[20240415,2.92],[20240416,2.87],[20240417,2.86],[20240418,2.87],[20240419,2.84],[20240422,2.88],[20240423,2.9],[20240424,2.94],[20240425,2.93],[20240426,2.98],[20240429,3.01],[20240430,3.02],[20240501,3],[20240502,3.01],[20240503,3.06],[20240507,3.1],[20240508,3.1],[20240509,3.09],[20240510,3.11],[20240513,3.13],[20240514,3.15],[20240515,3.13],[20240516,3.17],[20240517,3.18],[20240520,3.19],[20240521,3.15],[20240522,3.13],[20240523,3.1],[20240524,3.05],[20240528,3.07],[20240529,3.03],[20240530,3],[20240531,2.98],[20240604,3],[20240605,3],[20240606,3.03],[20240607,3.03],[20240610,3.04],[20240611,3.04],[20240612,3.04],[20240613,3.05],[20240614,3.08],[20240617,3.07],[20240618,3.08]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[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],[20240724,7398.17],[20240725,7304.6],[20240726,7312.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,16€ |
| 2021 | 1.412,46€ |
| 2022 | 1.140,01€ |
| 2023 | 1.206,15€ |
| 2024 | 1.272,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,09% |
| 3 M | 5,84% |
| 6 M | 13,57% |
| lfd. Jahr | 10,51% |
| 1 Jahr | 7,94% |
| 3 Jahre | 1,67% |
| 5 Jahre | 35,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 92,62% |
Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Dazu wird überwiegend in einem Portfolio aus Aktienwerten und aktienbezogenen Wertpapieren (z.B. Global Depository Receipts und American Depository Receipts) von Unternehmen in Schwellenländern der Region Asien ohne Japan oder Unternehmen, die einen wesentlichen Teil ihrer Gewinne in diesen Märkten erzielen, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 9,01% |
| KB Financial | 4,23% |
| Baidu | 4,17% |
| Samsung Fire & Marine | 4,00% |
| Tencent Holdings | 3,80% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -3.0843 | 5.033200 |
| 06.2020 - 06.2021 | 45.7413 | 33.453200 |
| 06.2021 - 06.2022 | -19.2894 | -15.631800 |
| 06.2022 - 06.2023 | 5.8021 | -3.340900 |
| 06.2023 - 06.2024 | 5.4711 | 6.453200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,76% | 14,16% | 15,66% | k.A. |
| Sharpe Ratio | 0,38 | -0,09 | 0,33 | k.A. |
| Tracking Error | 5,40% | 5,25% | 5,90% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,93 | 0,96 | k.A. |
| Treynor Ratio | 4,46 | -1,35 | 5,36 | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2024)
| Samsung Electronics | 9,01% |
| KB Financial | 4,23% |
| Baidu | 4,17% |
| Samsung Fire & Marine | 4,00% |
| Tencent Holdings | 3,80% |
| JD.com | 3,72% |
| Alibaba | 3,19% |
| CK Hutchison | 3,08% |
| Swatch | 2,89% |
| Powertech Technology | 2,76% |
Länderverteilung (18. 06. 2024)
| China | 44,17% |
| Südkorea | 32,66% |
| Taiwan | 9,28% |
| Thailand | 5,35% |
| Hongkong | 4,66% |
| Schweiz | 2,89% |
| Indien | 1,56% |
| Welt | -0,57% |
Branchenverteilung (18. 06. 2024)
| Konsumgüter zyklisch | 24,67% |
| Informationstechnologie | 22,60% |
| Finanzen | 14,99% |
| Telekommunikationsdienstleister | 11,45% |
| Konsumgüter nicht-zyklisch | 6,53% |
| Grundstoffe | 6,22% |
| Industrie / Investitionsgüter | 4,98% |
| Versorger | 4,74% |
| Energie | 2,40% |
| Gesundheit / Healthcare | 0,87% |
Assetverteilung (18. 06. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 06. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12515KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 106KB
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, 6016KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5003KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,20% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Jonathan Pines |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.882,10 Mio. EUR |