Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YLU
ISIN: LU1273507795
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (17. 03. 2025)
17,64 $
1,32 $ / 7,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1273507795","name":"Fidelity Funds - Asian Smaller Companies Fund Y (USD)","currency":"EUR"},"ts":[[20200316,9.22],[20200317,9.37],[20200318,8.93],[20200319,8.49],[20200320,8.84],[20200323,8.27],[20200324,8.51],[20200325,8.88],[20200326,9.08],[20200327,9.07],[20200330,9],[20200331,9.27],[20200401,9.06],[20200402,9.15],[20200403,9.12],[20200406,9.34],[20200407,9.43],[20200408,9.57],[20200409,9.82],[20200410,9.84],[20200413,9.73],[20200414,9.85],[20200415,9.81],[20200416,9.81],[20200417,10.04],[20200420,10.09],[20200421,9.78],[20200422,9.9],[20200423,10.09],[20200424,9.96],[20200427,10.04],[20200428,10.08],[20200429,10.31],[20200430,10.36],[20200501,10.15],[20200504,9.93],[20200505,10.07],[20200506,10.1],[20200507,10.19],[20200508,10.19],[20200511,10.22],[20200512,10.17],[20200513,10.18],[20200514,10.17],[20200515,10.19],[20200518,10.21],[20200519,10.18],[20200520,10.23],[20200521,10.09],[20200522,10],[20200525,10.07],[20200526,10.07],[20200527,10.01],[20200528,10.02],[20200529,9.89],[20200601,10.2],[20200602,10.34],[20200603,10.5],[20200604,10.42],[20200605,10.6],[20200608,10.71],[20200609,10.7],[20200610,10.64],[20200611,10.46],[20200612,10.45],[20200615,10.37],[20200616,10.48],[20200617,10.56],[20200618,10.63],[20200619,10.7],[20200622,10.7],[20200623,10.67],[20200624,10.61],[20200625,10.68],[20200626,10.73],[20200629,10.63],[20200630,10.77],[20200701,10.83],[20200702,10.89],[20200703,11.01],[20200706,11.24],[20200707,11.27],[20200708,11.3],[20200709,11.28],[20200710,11.3],[20200713,11.36],[20200714,11.11],[20200715,11.17],[20200716,11.06],[20200717,11.15],[20200720,11.2],[20200721,11.27],[20200722,11.14],[20200723,11.21],[20200724,11.08],[20200727,10.95],[20200728,11.04],[20200729,11.11],[20200730,10.99],[20200731,10.9],[20200803,10.95],[20200804,10.99],[20200805,11.02],[20200806,11.09],[20200807,11.06],[20200810,11.12],[20200811,11.18],[20200812,11.22],[20200813,11.18],[20200814,11.2],[20200817,11.28],[20200818,11.25],[20200819,11.25],[20200820,11.2],[20200821,11.36],[20200824,11.4],[20200825,11.46],[20200826,11.48],[20200827,11.44],[20200828,11.43],[20200831,11.23],[20200901,11.33],[20200902,11.46],[20200903,11.36],[20200904,11.26],[20200907,11.37],[20200908,11.3],[20200909,11.33],[20200910,11.24],[20200911,11.23],[20200914,11.4],[20200915,11.47],[20200916,11.53],[20200917,11.53],[20200918,11.53],[20200921,11.37],[20200922,11.32],[20200923,11.33],[20200924,11.19],[20200925,11.25],[20200928,11.35],[20200929,11.32],[20200930,11.42],[20201001,11.45],[20201002,11.41],[20201005,11.46],[20201006,11.51],[20201007,11.58],[20201008,11.68],[20201009,11.71],[20201012,11.79],[20201013,11.75],[20201014,11.8],[20201015,11.77],[20201016,11.84],[20201019,11.83],[20201020,11.87],[20201021,11.86],[20201022,11.93],[20201023,11.94],[20201026,11.84],[20201027,11.8],[20201028,11.8],[20201029,11.77],[20201030,11.74],[20201102,11.84],[20201103,11.94],[20201104,12],[20201105,12.08],[20201106,12.14],[20201109,12.38],[20201110,12.41],[20201111,12.53],[20201112,12.46],[20201113,12.45],[20201116,12.63],[20201117,12.64],[20201118,12.72],[20201119,12.73],[20201120,12.83],[20201123,12.96],[20201124,13.18],[20201125,12.99],[20201126,13.11],[20201127,13.11],[20201130,12.92],[20201201,13.14],[20201202,13.05],[20201203,13.01],[20201204,13.02],[20201207,13.09],[20201208,13.04],[20201209,13.07],[20201210,12.98],[20201211,12.97],[20201214,12.96],[20201215,12.98],[20201216,13.01],[20201217,13.03],[20201218,13.04],[20201221,13],[20201222,12.85],[20201223,13.04],[20201224,13.07],[20201228,13.13],[20201229,13.17],[20201230,13.26],[20201231,13.26],[20210104,13.39],[20210105,13.59],[20210106,13.58],[20210107,13.73],[20210108,13.78],[20210111,13.77],[20210112,13.8],[20210113,13.89],[20210114,13.97],[20210115,13.85],[20210118,13.84],[20210119,13.92],[20210120,14.07],[20210121,14.11],[20210122,13.92],[20210125,13.95],[20210126,13.81],[20210127,13.74],[20210128,13.67],[20210129,13.49],[20210201,13.83],[20210202,14.11],[20210203,14.25],[20210204,14.3],[20210205,14.31],[20210208,14.37],[20210209,14.29],[20210210,14.32],[20210211,14.36],[20210212,14.42],[20210215,14.61],[20210216,14.58],[20210217,14.69],[20210218,14.62],[20210219,14.68],[20210222,14.59],[20210223,14.56],[20210224,14.56],[20210225,14.67],[20210226,14.35],[20210301,14.69],[20210302,14.67],[20210303,14.77],[20210304,14.8],[20210305,14.6],[20210308,14.66],[20210309,14.64],[20210310,14.75],[20210311,14.87],[20210312,14.93],[20210315,14.92],[20210316,15.13],[20210317,15.09],[20210318,15.11],[20210319,15.12],[20210322,15.21],[20210323,15.14],[20210324,14.98],[20210325,14.94],[20210326,15.07],[20210329,15.12],[20210330,15.21],[20210331,15.19],[20210401,15.33],[20210402,15.38],[20210405,15.34],[20210406,15.33],[20210407,15.24],[20210408,15.4],[20210409,15.25],[20210412,14.92],[20210413,15.01],[20210414,15.12],[20210415,15.05],[20210416,15.14],[20210419,15.11],[20210420,15.1],[20210421,15.13],[20210422,15.1],[20210423,15.17],[20210426,15.17],[20210427,15.21],[20210428,15.24],[20210429,15.17],[20210430,15.12],[20210503,15.13],[20210504,15.07],[20210505,15.16],[20210506,15.07],[20210507,15.25],[20210510,15.11],[20210511,14.89],[20210512,14.83],[20210513,14.82],[20210514,14.81],[20210517,14.78],[20210518,14.88],[20210519,14.81],[20210520,14.95],[20210521,14.98],[20210524,15.02],[20210525,14.99],[20210526,15.12],[20210527,15.27],[20210528,15.4],[20210531,15.47],[20210601,15.43],[20210602,15.54],[20210603,15.57],[20210604,15.72],[20210607,15.69],[20210608,15.62],[20210609,15.64],[20210610,15.8],[20210611,15.91],[20210614,15.93],[20210615,15.96],[20210616,15.82],[20210617,15.93],[20210618,15.88],[20210621,15.88],[20210622,15.85],[20210623,15.81],[20210624,15.84],[20210625,15.9],[20210628,15.93],[20210629,15.94],[20210630,16.02],[20210701,16],[20210702,16.07],[20210705,16.06],[20210706,16],[20210707,16.1],[20210708,15.97],[20210709,16.02],[20210712,16.1],[20210713,16.2],[20210714,16.2],[20210715,16.28],[20210716,16.23],[20210719,15.98],[20210720,15.94],[20210721,16.02],[20210722,16.18],[20210723,16.08],[20210726,15.9],[20210727,15.6],[20210728,15.71],[20210729,15.76],[20210730,15.85],[20210802,15.95],[20210803,15.96],[20210804,16.02],[20210805,16.02],[20210806,15.98],[20210809,16.04],[20210810,16.05],[20210811,16.06],[20210812,16.07],[20210813,16],[20210816,15.84],[20210817,15.73],[20210818,15.88],[20210819,15.68],[20210820,15.5],[20210823,15.54],[20210824,15.77],[20210825,15.89],[20210826,15.77],[20210827,15.92],[20210830,15.91],[20210831,15.99],[20210901,16.16],[20210902,16.14],[20210903,16.17],[20210906,16.22],[20210907,16.17],[20210908,16.13],[20210909,16.13],[20210910,16.13],[20210913,16.23],[20210914,16.18],[20210915,16.09],[20210916,16.11],[20210917,16.01],[20210920,15.79],[20210921,15.76],[20210922,15.86],[20210923,16.14],[20210924,15.94],[20210927,15.84],[20210928,15.81],[20210929,15.81],[20210930,15.97],[20211001,15.91],[20211004,15.81],[20211005,16.02],[20211006,15.93],[20211007,16.17],[20211008,16.15],[20211011,16.19],[20211012,16.16],[20211013,16.22],[20211014,16.32],[20211015,16.43],[20211018,16.45],[20211019,16.42],[20211020,16.43],[20211021,16.39],[20211022,16.42],[20211025,16.45],[20211026,16.51],[20211027,16.39],[20211028,16.29],[20211029,16.13],[20211101,16.27],[20211102,16.12],[20211103,16.12],[20211104,16.25],[20211105,16.32],[20211108,16.37],[20211109,16.32],[20211110,16.25],[20211111,16.49],[20211112,16.53],[20211115,16.57],[20211116,16.7],[20211117,16.71],[20211118,16.58],[20211119,16.72],[20211122,16.64],[20211123,16.69],[20211124,16.76],[20211125,16.79],[20211126,16.28],[20211129,16.27],[20211130,16.12],[20211201,16.36],[20211202,16.28],[20211203,16.27],[20211206,16.24],[20211207,16.5],[20211208,16.52],[20211209,16.55],[20211210,16.55],[20211213,16.46],[20211214,16.31],[20211215,16.34],[20211216,16.29],[20211217,16.16],[20211220,15.96],[20211221,16.11],[20211222,16.23],[20211223,16.34],[20211224,16.26],[20211227,16.39],[20211228,16.44],[20211229,16.46],[20211230,16.46],[20211231,16.56],[20220103,16.58],[20220104,16.82],[20220105,16.69],[20220106,16.65],[20220107,16.66],[20220110,16.62],[20220111,16.8],[20220112,16.86],[20220113,16.72],[20220114,16.68],[20220117,16.74],[20220118,16.69],[20220119,16.89],[20220120,16.97],[20220121,16.75],[20220124,16.38],[20220125,16.47],[20220126,16.5],[20220127,16.48],[20220128,16.45],[20220131,16.6],[20220201,16.53],[20220202,16.52],[20220203,16.51],[20220204,16.29],[20220207,16.34],[20220208,16.44],[20220209,16.58],[20220210,16.72],[20220211,16.59],[20220214,16.47],[20220215,16.6],[20220216,16.62],[20220217,16.63],[20220218,16.59],[20220221,16.59],[20220222,16.47],[20220223,16.43],[20220224,16.16],[20220225,16.4],[20220228,16.37],[20220301,16.32],[20220302,16.42],[20220303,16.47],[20220304,16.44],[20220307,16.11],[20220308,15.95],[20220309,15.97],[20220310,15.8],[20220311,15.82],[20220314,15.55],[20220315,15.18],[20220316,15.7],[20220317,15.92],[20220318,16.21],[20220321,16.07],[20220322,16.27],[20220323,16.31],[20220324,16.34],[20220325,16.19],[20220328,16.19],[20220329,16.12],[20220330,16.18],[20220331,16.14],[20220401,16.37],[20220404,16.7],[20220405,16.65],[20220406,16.54],[20220407,16.38],[20220408,16.58],[20220411,16.33],[20220412,16.41],[20220413,16.51],[20220414,16.53],[20220415,16.46],[20220418,16.39],[20220419,16.45],[20220420,16.38],[20220421,16.29],[20220422,16.26],[20220425,15.95],[20220426,16],[20220427,16.18],[20220428,16.48],[20220429,16.57],[20220502,16.48],[20220503,16.57],[20220504,16.46],[20220505,16.31],[20220506,16.16],[20220509,15.81],[20220510,15.75],[20220511,15.8],[20220512,15.74],[20220513,16],[20220516,15.96],[20220517,16.01],[20220518,15.97],[20220519,15.91],[20220520,15.97],[20220523,15.98],[20220524,15.69],[20220525,15.84],[20220526,15.95],[20220527,16.01],[20220530,16.09],[20220531,16.25],[20220601,16.28],[20220602,16.37],[20220603,16.2],[20220606,16.32],[20220607,16.38],[20220608,16.28],[20220609,16.12],[20220610,16.15],[20220613,15.95],[20220614,15.98],[20220615,16.04],[20220616,15.9],[20220617,15.7],[20220620,15.71],[20220621,15.85],[20220622,15.7],[20220623,15.73],[20220624,15.91],[20220627,15.97],[20220628,15.98],[20220629,15.9],[20220630,16.07],[20220701,15.9],[20220704,15.9],[20220705,15.97],[20220706,16.07],[20220707,16.32],[20220708,16.46],[20220711,16.3],[20220712,16.27],[20220713,16.27],[20220714,16.25],[20220715,16.22],[20220718,16.34],[20220719,16.32],[20220720,16.44],[20220721,16.49],[20220722,16.5],[20220725,16.4],[20220726,16.53],[20220727,16.59],[20220728,16.79],[20220729,16.61],[20220801,16.52],[20220802,16.56],[20220803,16.57],[20220804,16.59],[20220805,16.58],[20220808,16.69],[20220809,16.6],[20220810,16.63],[20220811,16.64],[20220812,16.79],[20220815,16.87],[20220816,16.99],[20220817,16.96],[20220818,16.83],[20220819,16.96],[20220822,16.91],[20220823,17.06],[20220824,17.06],[20220825,17.1],[20220826,17.01],[20220829,16.91],[20220830,16.8],[20220831,17.02],[20220901,16.84],[20220902,16.96],[20220905,16.93],[20220906,16.84],[20220907,16.91],[20220908,16.75],[20220909,16.81],[20220912,16.78],[20220913,16.53],[20220914,16.84],[20220915,16.81],[20220916,16.73],[20220919,16.63],[20220920,16.64],[20220921,16.61],[20220922,16.39],[20220923,16.39],[20220926,16.27],[20220927,16.33],[20220928,16.33],[20220929,15.88],[20220930,15.96],[20221003,15.95],[20221004,16.12],[20221005,16.06],[20221006,16.16],[20221007,16.07],[20221010,16.03],[20221011,15.87],[20221012,15.87],[20221013,15.82],[20221014,15.91],[20221017,16.06],[20221018,15.89],[20221019,15.88],[20221020,15.94],[20221021,16.1],[20221024,15.71],[20221025,15.77],[20221026,15.63],[20221027,15.66],[20221028,15.58],[20221031,15.49],[20221101,15.57],[20221102,15.71],[20221103,15.92],[20221104,16.19],[20221107,16.22],[20221108,16.2],[20221109,16.14],[20221110,16.55],[20221111,16.36],[20221114,16.53],[20221115,16.64],[20221116,16.43],[20221117,16.56],[20221118,16.4],[20221121,16.5],[20221122,16.51],[20221123,16.5],[20221124,16.53],[20221125,16.56],[20221128,16.37],[20221129,16.69],[20221130,16.96],[20221201,17.01],[20221202,16.92],[20221205,16.9],[20221206,16.84],[20221207,16.68],[20221208,16.86],[20221209,16.91],[20221212,16.77],[20221213,17],[20221214,16.9],[20221215,16.65],[20221216,16.68],[20221219,16.67],[20221220,16.53],[20221221,16.55],[20221222,16.42],[20221223,16.37],[20221226,16.49],[20221227,16.55],[20221228,16.46],[20221229,16.6],[20221230,16.5],[20230102,16.5],[20230103,16.86],[20230104,17.04],[20230105,17.04],[20230106,17.35],[20230109,17.33],[20230110,17.25],[20230111,17.19],[20230112,17.19],[20230113,17.18],[20230116,17.23],[20230117,17.15],[20230118,17.16],[20230119,17.27],[20230120,17.49],[20230123,17.61],[20230124,17.58],[20230125,17.45],[20230126,17.52],[20230127,17.54],[20230130,17.27],[20230131,17.34],[20230201,17.32],[20230202,17.23],[20230203,17.26],[20230206,17.19],[20230207,17.3],[20230208,17.29],[20230209,17.32],[20230210,17.25],[20230213,17.27],[20230214,17.11],[20230215,17.07],[20230216,17.08],[20230217,17.1],[20230220,17.17],[20230221,17.07],[20230222,16.88],[20230223,16.95],[20230224,16.92],[20230227,16.88],[20230228,16.77],[20230301,16.91],[20230302,17.06],[20230303,17.12],[20230306,17.08],[20230307,16.94],[20230308,17.11],[20230309,17.04],[20230310,16.78],[20230313,16.57],[20230314,16.42],[20230315,16.57],[20230316,16.65],[20230317,16.76],[20230320,16.63],[20230321,16.67],[20230322,16.75],[20230323,16.7],[20230324,16.8],[20230327,16.62],[20230328,16.67],[20230329,16.7],[20230330,16.76],[20230331,16.88],[20230403,16.88],[20230404,16.84],[20230405,16.77],[20230406,16.79],[20230407,16.82],[20230410,16.78],[20230411,17],[20230412,17.03],[20230413,17.03],[20230414,16.93],[20230417,17.04],[20230418,17.04],[20230419,17.09],[20230420,17.06],[20230421,16.82],[20230424,16.75],[20230425,16.58],[20230426,16.66],[20230427,16.76],[20230428,16.89],[20230501,16.89],[20230502,16.75],[20230503,16.69],[20230504,16.74],[20230505,16.99],[20230508,17],[20230509,17.01],[20230510,17.02],[20230511,16.91],[20230512,16.81],[20230515,16.94],[20230516,16.85],[20230517,16.87],[20230518,16.88],[20230519,16.92],[20230522,16.93],[20230523,16.95],[20230524,16.75],[20230525,16.72],[20230526,16.87],[20230529,16.88],[20230530,16.79],[20230531,16.68],[20230601,16.86],[20230602,17.09],[20230605,17.16],[20230606,17.23],[20230607,17.18],[20230608,17.19],[20230609,17.25],[20230612,17.31],[20230613,17.33],[20230614,17.35],[20230615,17.42],[20230616,17.27],[20230619,17.31],[20230620,17.22],[20230621,17.19],[20230622,17],[20230623,16.93],[20230626,16.97],[20230627,17.01],[20230628,17.04],[20230629,16.95],[20230630,17.16],[20230703,17.13],[20230704,17.3],[20230705,17.28],[20230706,17.02],[20230707,17.13],[20230710,17.04],[20230711,17.08],[20230712,17.17],[20230713,17.06],[20230714,17.12],[20230717,17.04],[20230718,17.02],[20230719,17.08],[20230720,17.15],[20230721,17.2],[20230724,17.24],[20230725,17.5],[20230726,17.44],[20230727,17.44],[20230728,17.74],[20230731,17.89],[20230801,17.67],[20230802,17.44],[20230803,17.59],[20230804,17.64],[20230807,17.56],[20230808,17.44],[20230809,17.43],[20230810,17.38],[20230811,17.2],[20230814,17.29],[20230815,17.2],[20230816,17.15],[20230817,17.19],[20230818,17.12],[20230821,16.97],[20230822,17.1],[20230823,17.36],[20230824,17.27],[20230825,17.3],[20230828,17.46],[20230829,17.71],[20230830,17.6],[20230831,17.57],[20230901,17.71],[20230904,17.85],[20230905,17.88],[20230906,17.8],[20230907,17.74],[20230908,17.8],[20230911,17.82],[20230912,17.72],[20230913,17.75],[20230914,17.88],[20230915,17.99],[20230918,17.93],[20230919,17.87],[20230920,17.92],[20230921,17.72],[20230922,17.87],[20230925,17.8],[20230926,17.73],[20230927,17.87],[20230928,17.85],[20230929,17.84],[20231002,17.89],[20231003,17.83],[20231004,17.65],[20231005,17.66],[20231006,17.76],[20231009,17.69],[20231010,17.74],[20231011,17.72],[20231012,17.67],[20231013,17.79],[20231016,17.75],[20231017,17.68],[20231018,17.56],[20231019,17.5],[20231020,17.26],[20231023,17.1],[20231024,17.2],[20231025,17.19],[20231026,17.11],[20231027,17.3],[20231030,17.22],[20231031,17.06],[20231101,17.27],[20231102,17.29],[20231103,17.45],[20231106,17.64],[20231107,17.63],[20231108,17.59],[20231109,17.49],[20231110,17.43],[20231113,17.56],[20231114,17.67],[20231115,17.66],[20231116,17.41],[20231117,17.47],[20231120,17.54],[20231121,17.5],[20231122,17.48],[20231123,17.61],[20231124,17.55],[20231127,17.55],[20231128,17.57],[20231129,17.49],[20231130,17.66],[20231201,17.76],[20231204,17.76],[20231205,17.73],[20231206,17.82],[20231207,17.8],[20231208,17.78],[20231211,17.78],[20231212,17.73],[20231213,17.68],[20231214,17.83],[20231215,17.95],[20231218,17.85],[20231219,17.85],[20231220,17.78],[20231221,17.79],[20231222,17.76],[20231226,17.78],[20231227,17.8],[20231228,17.91],[20231229,18.03],[20240102,18.14],[20240103,18.01],[20240104,18.06],[20240105,18.15],[20240108,17.91],[20240109,17.88],[20240110,17.88],[20240111,17.84],[20240112,18.04],[20240115,17.99],[20240116,17.91],[20240117,17.5],[20240118,17.63],[20240119,17.6],[20240122,17.4],[20240123,17.44],[20240124,17.69],[20240125,17.74],[20240126,17.76],[20240129,17.82],[20240130,17.71],[20240131,17.73],[20240201,17.77],[20240202,17.59],[20240205,17.7],[20240206,18.02],[20240207,17.98],[20240208,18],[20240209,17.9],[20240212,17.94],[20240213,17.85],[20240214,17.97],[20240215,18.03],[20240216,18.24],[20240219,18.14],[20240220,18.18],[20240221,18.22],[20240222,18.29],[20240223,18.36],[20240226,18.33],[20240227,18.3],[20240228,18.15],[20240229,18.16],[20240301,18.33],[20240304,18.28],[20240305,18.12],[20240306,18.24],[20240307,18.19],[20240308,18.23],[20240311,18.18],[20240312,18.38],[20240313,18.25],[20240314,18.32],[20240315,18.31],[20240318,18.31],[20240319,18.38],[20240320,18.43],[20240321,18.55],[20240322,18.5],[20240325,18.52],[20240326,18.45],[20240327,18.49],[20240328,18.65],[20240329,18.64],[20240401,18.7],[20240402,18.97],[20240403,18.95],[20240404,18.9],[20240405,18.73],[20240408,18.82],[20240409,18.83],[20240410,18.8],[20240411,19.09],[20240412,19.06],[20240415,18.94],[20240416,18.64],[20240417,18.65],[20240418,18.67],[20240419,18.63],[20240422,18.77],[20240423,18.81],[20240424,18.89],[20240425,18.93],[20240426,19.08],[20240429,19.23],[20240430,19.16],[20240501,19.08],[20240502,19.27],[20240503,19.33],[20240506,19.35],[20240507,19.23],[20240508,19.22],[20240509,19.31],[20240510,19.43],[20240513,19.47],[20240514,19.55],[20240515,19.58],[20240516,19.71],[20240517,19.82],[20240520,19.81],[20240521,19.57],[20240522,19.61],[20240523,19.4],[20240524,19.32],[20240527,19.42],[20240528,19.26],[20240529,19.15],[20240530,19.05],[20240531,18.89],[20240603,19.11],[20240604,18.78],[20240605,18.96],[20240606,19.1],[20240607,19.05],[20240610,19.32],[20240611,19.14],[20240612,19.21],[20240613,18.9],[20240614,19.06],[20240617,18.96],[20240618,19.03],[20240619,19.05],[20240620,19.04],[20240621,18.92],[20240624,18.88],[20240625,18.85],[20240626,18.93],[20240627,18.85],[20240628,18.91],[20240701,18.89],[20240702,18.87],[20240703,19.04],[20240704,18.97],[20240705,18.82],[20240708,18.78],[20240709,18.82],[20240710,18.73],[20240711,18.96],[20240712,19.1],[20240715,18.93],[20240716,18.89],[20240717,18.83],[20240718,18.86],[20240719,18.65],[20240722,18.71],[20240723,18.61],[20240724,18.57],[20240725,18.48],[20240726,18.48],[20240729,18.47],[20240730,18.34],[20240731,18.63],[20240801,18.52],[20240802,18.21],[20240805,17.63],[20240806,17.78],[20240807,17.95],[20240808,18.07],[20240809,18.14],[20240812,18.18],[20240813,18.26],[20240814,18.06],[20240815,18.19],[20240816,18.18],[20240819,18.37],[20240820,18.22],[20240821,18.23],[20240822,18],[20240823,18.18],[20240826,18.08],[20240827,18.11],[20240828,18.09],[20240829,18.25],[20240830,18.28],[20240902,18.2],[20240903,18.15],[20240904,18.06],[20240905,18.06],[20240906,17.91],[20240909,18],[20240910,17.9],[20240911,17.83],[20240912,17.94],[20240913,18.11],[20240916,17.93],[20240917,17.99],[20240918,18.01],[20240919,18.25],[20240920,18.28],[20240923,18.49],[20240924,18.82],[20240925,18.79],[20240926,19.34],[20240927,19.61],[20240930,19.66],[20241001,19.9],[20241002,20.3],[20241003,20.06],[20241004,20.22],[20241007,20.47],[20241008,19.73],[20241009,19.63],[20241010,19.71],[20241011,19.84],[20241014,19.93],[20241015,19.6],[20241016,19.79],[20241017,19.61],[20241018,19.97],[20241021,19.77],[20241022,19.87],[20241023,19.92],[20241024,19.68],[20241025,19.71],[20241028,19.66],[20241029,19.69],[20241030,19.54],[20241031,19.39],[20241101,19.49],[20241104,19.46],[20241105,19.7],[20241106,19.77],[20241107,19.88],[20241108,19.73],[20241111,19.96],[20241112,19.63],[20241113,19.43],[20241114,19.41],[20241115,19.29],[20241118,19.47],[20241119,19.49],[20241120,19.47],[20241121,19.55],[20241122,19.66],[20241125,19.57],[20241126,19.45],[20241127,19.54],[20241128,19.52],[20241129,19.56],[20241202,19.65],[20241203,19.74],[20241204,19.85],[20241205,19.78],[20241206,19.68],[20241209,20.02],[20241210,19.94],[20241211,20.09],[20241212,20.09],[20241213,19.86],[20241216,19.79],[20241217,19.59],[20241218,19.57],[20241219,19.43],[20241220,19.42],[20241223,19.46],[20241224,19.56],[20241226,19.52],[20241227,19.36],[20241230,19.27],[20241231,19.43],[20250102,19.52],[20250103,19.56],[20250106,19.3],[20250107,19.24],[20250108,19.27],[20250109,19.21],[20250110,18.92],[20250113,19.05],[20250114,19.1],[20250115,19.15],[20250116,19.26],[20250117,19.28],[20250120,19.45],[20250121,19.29],[20250122,19.19],[20250123,19.2],[20250124,19.21],[20250127,19.03],[20250128,19.14],[20250129,19.33],[20250130,19.36],[20250131,19.42],[20250203,19.36],[20250204,19.39],[20250205,19.13],[20250206,19.28],[20250207,19.34],[20250210,19.49],[20250211,19.36],[20250212,19.33],[20250213,19.32],[20250214,19.31],[20250217,19.42],[20250218,19.4],[20250219,19.48],[20250220,19.64],[20250221,19.52],[20250224,19.38],[20250225,19.18],[20250226,19.5],[20250227,19.48],[20250228,18.97],[20250303,19.15],[20250304,18.78],[20250305,19],[20250306,19.1],[20250307,18.93],[20250310,18.86],[20250311,18.57],[20250312,18.84],[20250313,18.84]]}
{"meta":{"id":"918-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200314,361.81],[20200315,361.81],[20200316,337.41],[20200317,336.52],[20200318,327.2],[20200319,313.71],[20200320,330.4],[20200321,330.4],[20200322,330.4],[20200323,310.78],[20200324,322.19],[20200325,335.58],[20200326,338.04],[20200327,338.41],[20200328,338.41],[20200329,338.41],[20200330,335.11],[20200331,342.88],[20200401,339.94],[20200402,343.12],[20200403,343.97],[20200404,343.97],[20200405,343.97],[20200406,352.41],[20200407,359.33],[20200408,359.88],[20200409,365.7],[20200410,365.71],[20200411,365.71],[20200412,365.71],[20200413,365.51],[20200414,368.24],[20200415,369.46],[20200416,370.66],[20200417,377.49],[20200418,377.49],[20200419,377.49],[20200420,378.61],[20200421,370.53],[20200422,373.59],[20200423,379.41],[20200424,375.76],[20200425,375.76],[20200426,375.76],[20200427,380.69],[20200428,383.21],[20200429,387.48],[20200430,389.23],[20200501,387.53],[20200502,387.53],[20200503,387.53],[20200504,379.85],[20200505,384.14],[20200506,388.25],[20200507,391.65],[20200508,394.19],[20200509,394.19],[20200510,394.19],[20200511,397.4],[20200512,395.39],[20200513,397.01],[20200514,396.12],[20200515,397.67],[20200516,397.67],[20200517,397.67],[20200518,397.2],[20200519,397.23],[20200520,400.71],[20200521,400.21],[20200522,393.38],[20200523,393.38],[20200524,393.38],[20200525,396.11],[20200526,399.41],[20200527,396.69],[20200528,394.02],[20200529,393.77],[20200530,393.77],[20200531,393.77],[20200601,396.63],[20200602,405.15],[20200603,409.24],[20200604,408.16],[20200605,410.29],[20200606,410.29],[20200607,410.29],[20200608,412.4],[20200609,412.38],[20200610,412.19],[20200611,406.75],[20200612,408.22],[20200613,408.22],[20200614,408.22],[20200615,401.99],[20200616,409.69],[20200617,414.1],[20200618,417.16],[20200619,420.11],[20200620,420.11],[20200621,420.11],[20200622,420.16],[20200623,420.37],[20200624,423.57],[20200625,424.33],[20200626,424.82],[20200627,424.82],[20200628,424.82],[20200629,418.95],[20200630,423.72],[20200701,424.79],[20200702,429.64],[20200703,435.84],[20200704,435.84],[20200705,435.84],[20200706,439.63],[20200707,440.11],[20200708,443.54],[20200709,444.87],[20200710,443.43],[20200711,443.43],[20200712,443.43],[20200713,444.87],[20200714,437.35],[20200715,437.1],[20200716,429.78],[20200717,431.64],[20200718,431.64],[20200719,431.64],[20200720,433.46],[20200721,440.02],[20200722,434.6],[20200723,437.5],[20200724,426.33],[20200725,426.33],[20200726,426.33],[20200727,421.5],[20200728,425.8],[20200729,428.59],[20200730,428.45],[20200731,427.44],[20200801,427.44],[20200802,427.44],[20200803,430.68],[20200804,434.88],[20200805,437.68],[20200806,439.46],[20200807,438.03],[20200808,438.03],[20200809,438.03],[20200810,437.74],[20200811,437.52],[20200812,435.41],[20200813,435.08],[20200814,436.54],[20200815,436.54],[20200816,436.54],[20200817,437.07],[20200818,435.39],[20200819,435.3],[20200820,431.18],[20200821,438.8],[20200822,438.8],[20200823,438.8],[20200824,441.85],[20200825,443.54],[20200826,444.47],[20200827,444.62],[20200828,443.07],[20200829,443.07],[20200830,443.07],[20200831,437.76],[20200901,439.31],[20200902,446.77],[20200903,446.11],[20200904,440.29],[20200905,440.29],[20200906,440.29],[20200907,436.31],[20200908,435.59],[20200909,433.69],[20200910,430.1],[20200911,432.25],[20200912,432.25],[20200913,432.25],[20200914,437.73],[20200915,441.35],[20200916,444.4],[20200917,444.2],[20200918,446.99],[20200919,446.99],[20200920,446.99],[20200921,440.9],[20200922,438.12],[20200923,441.42],[20200924,433.47],[20200925,433.45],[20200926,433.45],[20200927,433.45],[20200928,438.12],[20200929,438.11],[20200930,438.53],[20201001,440.91],[20201002,440.11],[20201003,440.11],[20201004,440.11],[20201005,443.42],[20201006,446.38],[20201007,448.9],[20201008,452.7],[20201009,451.78],[20201010,451.78],[20201011,451.78],[20201012,454.87],[20201013,455.22],[20201014,455.93],[20201015,453.73],[20201016,452.84],[20201017,452.84],[20201018,452.84],[20201019,450.37],[20201020,452.94],[20201021,452.09],[20201022,451.69],[20201023,448.87],[20201024,448.87],[20201025,448.87],[20201026,446.88],[20201027,446.07],[20201028,448.31],[20201029,449.12],[20201030,444.3],[20201031,444.3],[20201101,444.3],[20201102,446.4],[20201103,449.72],[20201104,452.54],[20201105,459.09],[20201106,459.33],[20201107,459.33],[20201108,459.33],[20201109,467.29],[20201110,462.49],[20201111,462.5],[20201112,461.83],[20201113,463.93],[20201114,463.93],[20201115,463.93],[20201116,468.54],[20201117,466.35],[20201118,470.24],[20201119,471.25],[20201120,474.41],[20201121,474.41],[20201122,474.41],[20201123,477.61],[20201124,480.33],[20201125,473.01],[20201126,476.23],[20201127,478.33],[20201128,478.33],[20201129,478.33],[20201130,473.77],[20201201,478.87],[20201202,475.39],[20201203,474.61],[20201204,476.41],[20201205,476.41],[20201206,476.41],[20201207,477.42],[20201208,478.81],[20201209,480.97],[20201210,479.51],[20201211,479.19],[20201212,479.19],[20201213,479.19],[20201214,480.01],[20201215,480.63],[20201216,484.81],[20201217,485.1],[20201218,484.73],[20201219,484.73],[20201220,484.73],[20201221,484],[20201222,477.15],[20201223,484.24],[20201224,485.27],[20201225,485.27],[20201226,485.27],[20201227,485.27],[20201228,486.34],[20201229,487.38],[20201230,491.83],[20201231,494.37],[20210101,494.37],[20210102,494.37],[20210103,494.37],[20210104,501.55],[20210105,506.23],[20210106,504.23],[20210107,510.32],[20210108,516.82],[20210109,516.82],[20210110,516.82],[20210111,518.36],[20210112,520.27],[20210113,522.49],[20210114,524.78],[20210115,520.22],[20210116,520.22],[20210117,520.22],[20210118,523.5],[20210119,526.92],[20210120,533.12],[20210121,533.79],[20210122,532.57],[20210123,532.57],[20210124,532.57],[20210125,536.7],[20210126,531.37],[20210127,529.04],[20210128,517.69],[20210129,512.11],[20210130,512.11],[20210131,512.11],[20210201,523.25],[20210202,534.79],[20210203,540.07],[20210204,540.06],[20210205,541.88],[20210206,541.88],[20210207,541.88],[20210208,544.48],[20210209,544.82],[20210210,548.14],[20210211,549.21],[20210212,549.98],[20210213,549.98],[20210214,549.98],[20210215,552.53],[20210216,556.91],[20210217,562.87],[20210218,558.05],[20210219,555.31],[20210220,555.31],[20210221,555.31],[20210222,548.22],[20210223,546.19],[20210224,538.04],[20210225,541.44],[20210226,532.13],[20210227,532.13],[20210228,532.13],[20210301,540.96],[20210302,540.46],[20210303,544.43],[20210304,536.1],[20210305,535.51],[20210306,535.51],[20210307,535.51],[20210308,528.31],[20210309,524.56],[20210310,529.23],[20210311,537.06],[20210312,539.59],[20210313,539.59],[20210314,539.59],[20210315,537.32],[20210316,542.93],[20210317,544.49],[20210318,545.84],[20210319,543.39],[20210320,543.39],[20210321,543.39],[20210322,542.78],[20210323,539.69],[20210324,536.35],[20210325,534.89],[20210326,544.49],[20210327,544.49],[20210328,544.49],[20210329,544.2],[20210330,549.21],[20210331,549.86],[20210401,555.69],[20210402,555.89],[20210403,555.89],[20210404,555.89],[20210405,555.54],[20210406,554.45],[20210407,552.52],[20210408,557.37],[20210409,554.54],[20210410,554.54],[20210411,554.54],[20210412,544.48],[20210413,543.63],[20210414,543.85],[20210415,545.47],[20210416,550.03],[20210417,550.03],[20210418,550.03],[20210419,550.63],[20210420,551.8],[20210421,551.25],[20210422,549.47],[20210423,552.87],[20210424,552.87],[20210425,552.87],[20210426,555.8],[20210427,557.51],[20210428,558.17],[20210429,557.19],[20210430,555.1],[20210501,555.1],[20210502,555.1],[20210503,553.47],[20210504,550.38],[20210505,548.16],[20210506,547.86],[20210507,549.22],[20210508,549.22],[20210509,549.22],[20210510,547.63],[20210511,537.64],[20210512,534.69],[20210513,533.48],[20210514,530.16],[20210515,530.16],[20210516,530.16],[20210517,528.56],[20210518,537],[20210519,536.08],[20210520,536.75],[20210521,541.81],[20210522,541.81],[20210523,541.81],[20210524,542.23],[20210525,546.48],[20210526,550.94],[20210527,556.84],[20210528,559.7],[20210529,559.7],[20210530,559.7],[20210531,562.4],[20210601,563.97],[20210602,565.36],[20210603,566.04],[20210604,568.33],[20210605,568.33],[20210606,568.33],[20210607,568.09],[20210608,565.43],[20210609,564.44],[20210610,569.44],[20210611,573.72],[20210612,573.72],[20210613,573.72],[20210614,573.5],[20210615,574.26],[20210616,567.3],[20210617,575.45],[20210618,578.62],[20210619,578.62],[20210620,578.62],[20210621,575.73],[20210622,576.81],[20210623,576.61],[20210624,579.56],[20210625,583.01],[20210626,583.01],[20210627,583.01],[20210628,585.91],[20210629,586.51],[20210630,588.92],[20210701,588.14],[20210702,588.1],[20210703,588.1],[20210704,588.1],[20210705,589.33],[20210706,588.42],[20210707,589.87],[20210708,581.22],[20210709,579.57],[20210710,579.57],[20210711,579.57],[20210712,585.65],[20210713,587.88],[20210714,588.37],[20210715,592.93],[20210716,591.62],[20210717,591.62],[20210718,591.62],[20210719,586.48],[20210720,581.56],[20210721,582.74],[20210722,590.94],[20210723,587.12],[20210724,587.12],[20210725,587.12],[20210726,577.98],[20210727,565.56],[20210728,567.5],[20210729,577.12],[20210730,574.16],[20210731,574.16],[20210801,574.16],[20210802,578.33],[20210803,580.92],[20210804,585.13],[20210805,583.36],[20210806,583.74],[20210807,583.74],[20210808,583.74],[20210809,584.92],[20210810,587.11],[20210811,584.91],[20210812,584.35],[20210813,577.85],[20210814,577.85],[20210815,577.85],[20210816,572.87],[20210817,565.44],[20210818,572.21],[20210819,563.84],[20210820,557.09],[20210821,557.09],[20210822,557.09],[20210823,562.76],[20210824,569.64],[20210825,574.86],[20210826,569.92],[20210827,573.11],[20210828,573.11],[20210829,573.11],[20210830,577.71],[20210831,582.88],[20210901,586.09],[20210902,585.2],[20210903,586.47],[20210904,586.47],[20210905,586.47],[20210906,589.28],[20210907,587.99],[20210908,584.72],[20210909,584.08],[20210910,588.69],[20210911,588.69],[20210912,588.69],[20210913,588.64],[20210914,587.59],[20210915,587],[20210916,584.56],[20210917,584.43],[20210918,584.43],[20210919,584.43],[20210920,577.65],[20210921,578.9],[20210922,580.58],[20210923,587.54],[20210924,584.72],[20210925,584.72],[20210926,584.72],[20210927,581.2],[20210928,577.53],[20210929,573.26],[20210930,580.76],[20211001,577.21],[20211002,577.21],[20211003,577.21],[20211004,573.17],[20211005,574.99],[20211006,571.08],[20211007,581.04],[20211008,580.78],[20211009,580.78],[20211010,580.78],[20211011,580.21],[20211012,577.98],[20211013,579.42],[20211014,581.81],[20211015,587.55],[20211016,587.55],[20211017,587.55],[20211018,589.1],[20211019,590.35],[20211020,590.68],[20211021,588.04],[20211022,588.84],[20211023,588.84],[20211024,588.84],[20211025,589.22],[20211026,591.59],[20211027,590.76],[20211028,588.79],[20211029,587.51],[20211030,587.51],[20211031,587.51],[20211101,589.74],[20211102,588.37],[20211103,588.71],[20211104,590.68],[20211105,594.03],[20211106,594.03],[20211107,594.03],[20211108,592.89],[20211109,595.73],[20211110,595.38],[20211111,601.87],[20211112,607.52],[20211113,607.52],[20211114,607.52],[20211115,610.81],[20211116,615.17],[20211117,618.17],[20211118,613.69],[20211119,616.73],[20211120,616.73],[20211121,616.73],[20211122,615.13],[20211123,613.99],[20211124,615.23],[20211125,615.58],[20211126,599.36],[20211127,599.36],[20211128,599.36],[20211129,598.26],[20211130,593.91],[20211201,596.72],[20211202,595.37],[20211203,598.52],[20211204,598.52],[20211205,598.52],[20211206,591.77],[20211207,600.65],[20211208,603.04],[20211209,605.92],[20211210,605.58],[20211211,605.58],[20211212,605.58],[20211213,604.08],[20211214,596.37],[20211215,596.09],[20211216,595.67],[20211217,590.49],[20211218,590.49],[20211219,590.49],[20211220,582.19],[20211221,587.86],[20211222,591.23],[20211223,595.11],[20211224,594.82],[20211225,594.82],[20211226,594.82],[20211227,595.92],[20211228,598.47],[20211229,598.82],[20211230,598.78],[20211231,602.18],[20220101,602.18],[20220102,602.18],[20220103,602.15],[20220104,605.17],[20220105,597.81],[20220106,589.44],[20220107,589.55],[20220108,589.55],[20220109,589.55],[20220110,589.46],[20220111,587.91],[20220112,592.3],[20220113,587.26],[20220114,585.37],[20220115,585.37],[20220116,585.37],[20220117,586.8],[20220118,585.87],[20220119,586.04],[20220120,588.57],[20220121,580.61],[20220122,580.61],[20220123,580.61],[20220124,572.58],[20220125,568.18],[20220126,567.81],[20220127,563.7],[20220128,564.51],[20220129,564.51],[20220130,564.51],[20220131,568.78],[20220201,568.28],[20220202,568.47],[20220203,566.45],[20220204,562.06],[20220205,562.06],[20220206,562.06],[20220207,562.48],[20220208,563.96],[20220209,570.57],[20220210,571.27],[20220211,566.83],[20220212,566.83],[20220213,566.83],[20220214,560.86],[20220215,564.4],[20220216,568.78],[20220217,569.6],[20220218,569.04],[20220219,569.04],[20220220,569.04],[20220221,566.36],[20220222,558.92],[20220223,562.92],[20220224,552.81],[20220225,560.56],[20220226,560.56],[20220227,560.56],[20220228,562.08],[20220301,565.98],[20220302,565.65],[20220303,567.87],[20220304,564.85],[20220305,564.85],[20220306,564.85],[20220307,548.72],[20220308,540.21],[20220309,540.06],[20220310,543.69],[20220311,543.94],[20220312,543.94],[20220313,543.94],[20220314,531.73],[20220315,516.46],[20220316,533.15],[20220317,542.4],[20220318,546.34],[20220319,546.34],[20220320,546.34],[20220321,547.72],[20220322,552.31],[20220323,555.84],[20220324,557.78],[20220325,551.9],[20220326,551.9],[20220327,551.9],[20220328,551.47],[20220329,549.51],[20220330,554.44],[20220331,553.94],[20220401,558.36],[20220402,558.36],[20220403,558.36],[20220404,565.31],[20220405,568.04],[20220406,564.98],[20220407,556.52],[20220408,561.85],[20220409,561.85],[20220410,561.85],[20220411,549.92],[20220412,549.7],[20220413,554.8],[20220414,556.96],[20220415,556.76],[20220416,556.76],[20220417,556.76],[20220418,556.49],[20220419,553.59],[20220420,553.71],[20220421,550.17],[20220422,547.15],[20220423,547.15],[20220424,547.15],[20220425,535.4],[20220426,538.16],[20220427,541.57],[20220428,549.44],[20220429,552.58],[20220430,552.58],[20220501,552.58],[20220502,551.87],[20220503,552.09],[20220504,549.5],[20220505,548.03],[20220506,534.85],[20220507,534.85],[20220508,534.85],[20220509,531.11],[20220510,522],[20220511,523.03],[20220512,517.11],[20220513,526.52],[20220514,526.52],[20220515,526.52],[20220516,526.96],[20220517,532.69],[20220518,534.55],[20220519,527.35],[20220520,533.02],[20220521,533.02],[20220522,533.02],[20220523,528.87],[20220524,517.73],[20220525,520.55],[20220526,520.74],[20220527,526.18],[20220528,526.18],[20220529,526.18],[20220530,533.71],[20220531,540.84],[20220601,539.89],[20220602,539.65],[20220603,538.23],[20220604,538.23],[20220605,538.23],[20220606,539.07],[20220607,540.39],[20220608,539.14],[20220609,536.61],[20220610,539.07],[20220611,539.07],[20220612,539.07],[20220613,529.99],[20220614,526.5],[20220615,526.1],[20220616,521.02],[20220617,514.49],[20220618,514.49],[20220619,514.49],[20220620,508.84],[20220621,514.89],[20220622,506.53],[20220623,508.14],[20220624,516.49],[20220625,516.49],[20220626,516.49],[20220627,523.21],[20220628,523.97],[20220629,518.39],[20220630,517.91],[20220701,513.83],[20220702,513.83],[20220703,513.83],[20220704,510.05],[20220705,516.2],[20220706,519.25],[20220707,525.3],[20220708,528.39],[20220709,528.39],[20220710,528.39],[20220711,525.88],[20220712,521.31],[20220713,520.66],[20220714,524.23],[20220715,519.12],[20220716,519.12],[20220717,519.12],[20220718,523.54],[20220719,519.5],[20220720,524.8],[20220721,527.78],[20220722,528.19],[20220723,528.19],[20220724,528.19],[20220725,525.15],[20220726,529.36],[20220727,529.59],[20220728,534.41],[20220729,533.26],[20220730,533.26],[20220731,533.26],[20220801,531.27],[20220802,527.88],[20220803,528.51],[20220804,530.5],[20220805,533.74],[20220806,533.74],[20220807,533.74],[20220808,535.88],[20220809,534.56],[20220810,530.03],[20220811,533.88],[20220812,539.18],[20220813,539.18],[20220814,539.18],[20220815,541.31],[20220816,548.92],[20220817,547.28],[20220818,546.03],[20220819,549.19],[20220820,549.19],[20220821,549.19],[20220822,546.1],[20220823,548.72],[20220824,548.04],[20220825,553.15],[20220826,552.84],[20220827,552.84],[20220828,552.84],[20220829,546.45],[20220830,545.8],[20220831,547.56],[20220901,541.42],[20220902,539.94],[20220903,539.94],[20220904,539.94],[20220905,540],[20220906,539.55],[20220907,537.86],[20220908,535.79],[20220909,537.99],[20220910,537.99],[20220911,537.99],[20220912,537.18],[20220913,537.66],[20220914,541.78],[20220915,539.78],[20220916,534.31],[20220917,534.31],[20220918,534.31],[20220919,528.82],[20220920,531],[20220921,530.02],[20220922,527.42],[20220923,522.69],[20220924,522.69],[20220925,522.69],[20220926,516.33],[20220927,518.58],[20220928,510.5],[20220929,502.12],[20220930,500.92],[20221001,500.92],[20221002,500.92],[20221003,496.7],[20221004,499.18],[20221005,504.27],[20221006,508.57],[20221007,506.3],[20221008,506.3],[20221009,506.3],[20221010,502.31],[20221011,492.61],[20221012,493.53],[20221013,487.28],[20221014,492.24],[20221015,492.24],[20221016,492.24],[20221017,491],[20221018,492.74],[20221019,491.37],[20221020,486.83],[20221021,487.75],[20221022,487.75],[20221023,487.75],[20221024,478.73],[20221025,476.32],[20221026,474.45],[20221027,478.46],[20221028,476.64],[20221029,476.64],[20221030,476.64],[20221031,477.01],[20221101,480.74],[20221102,488.08],[20221103,492.04],[20221104,494.87],[20221105,494.87],[20221106,494.87],[20221107,496.09],[20221108,495.95],[20221109,496.59],[20221110,498.26],[20221111,498.94],[20221112,498.94],[20221113,498.94],[20221114,501.35],[20221115,503.67],[20221116,501.35],[20221117,502.07],[20221118,500.72],[20221119,500.72],[20221120,500.72],[20221121,501.99],[20221122,498.85],[20221123,498.39],[20221124,501.15],[20221125,501.49],[20221126,501.49],[20221127,501.49],[20221128,496.04],[20221129,506.07],[20221130,514.25],[20221201,516.8],[20221202,513.59],[20221203,513.59],[20221204,513.59],[20221205,516.36],[20221206,512.98],[20221207,508.52],[20221208,513.41],[20221209,516.97],[20221210,516.97],[20221211,516.97],[20221212,513.3],[20221213,514.47],[20221214,514.9],[20221215,510.2],[20221216,507],[20221217,507],[20221218,507],[20221219,505.79],[20221220,500.73],[20221221,500.7],[20221222,502.88],[20221223,497.88],[20221224,497.88],[20221225,497.88],[20221226,498.1],[20221227,500.85],[20221228,500.67],[20221229,501.11],[20221230,501.37],[20221231,501.37],[20230101,501.37],[20230102,500.9],[20230103,510.96],[20230104,513.14],[20230105,514.38],[20230106,520.62],[20230107,520.62],[20230108,520.62],[20230109,521.64],[20230110,519.57],[20230111,519.06],[20230112,519.04],[20230113,521.36],[20230114,521.36],[20230115,521.36],[20230116,523.67],[20230117,520.85],[20230118,522.2],[20230119,524.24],[20230120,527.61],[20230121,527.61],[20230122,527.61],[20230123,528.14],[20230124,528.45],[20230125,527.53],[20230126,530.25],[20230127,532.15],[20230128,532.15],[20230129,532.15],[20230130,527.59],[20230131,529.91],[20230201,531.75],[20230202,532.44],[20230203,532.53],[20230204,532.53],[20230205,532.53],[20230206,530.63],[20230207,534.72],[20230208,535.75],[20230209,536.41],[20230210,533.61],[20230211,533.61],[20230212,533.61],[20230213,531.51],[20230214,528.7],[20230215,526.34],[20230216,529.63],[20230217,527.2],[20230218,527.2],[20230219,527.2],[20230220,528.36],[20230221,527.4],[20230222,522.31],[20230223,526.09],[20230224,523.55],[20230225,523.55],[20230226,523.55],[20230227,519.5],[20230228,517.63],[20230301,522.72],[20230302,525.23],[20230303,528.11],[20230304,528.11],[20230305,528.11],[20230306,528.47],[20230307,525.27],[20230308,525.76],[20230309,523.01],[20230310,513.36],[20230311,513.36],[20230312,513.36],[20230313,508.7],[20230314,500.24],[20230315,510.88],[20230316,507.2],[20230317,510.69],[20230318,510.69],[20230319,510.69],[20230320,503.4],[20230321,505.29],[20230322,508.21],[20230323,507.01],[20230324,511.48],[20230325,511.48],[20230326,511.48],[20230327,509.06],[20230328,507.21],[20230329,510.19],[20230330,510.33],[20230331,512.94],[20230401,512.94],[20230402,512.94],[20230403,513.18],[20230404,511.35],[20230405,509.98],[20230406,508.99],[20230407,509.1],[20230408,509.1],[20230409,509.1],[20230410,509.44],[20230411,516],[20230412,515],[20230413,511.26],[20230414,511.73],[20230415,511.73],[20230416,511.73],[20230417,515.03],[20230418,513.87],[20230419,513.2],[20230420,510.46],[20230421,504.23],[20230422,504.23],[20230423,504.23],[20230424,502.27],[20230425,494.33],[20230426,494.78],[20230427,497.49],[20230428,502.39],[20230429,502.39],[20230430,502.39],[20230501,502.59],[20230502,503.36],[20230503,498.57],[20230504,499.37],[20230505,503.15],[20230506,503.15],[20230507,503.15],[20230508,503.78],[20230509,503.1],[20230510,504.12],[20230511,502.64],[20230512,501.94],[20230513,501.94],[20230514,501.94],[20230515,502.48],[20230516,501.75],[20230517,502.64],[20230518,503.42],[20230519,505.6],[20230520,505.6],[20230521,505.6],[20230522,505.93],[20230523,507.73],[20230524,504.37],[20230525,504.31],[20230526,505.38],[20230527,505.38],[20230528,505.38],[20230529,506.07],[20230530,507.28],[20230531,506.93],[20230601,508.02],[20230602,512.07],[20230603,512.07],[20230604,512.07],[20230605,514.63],[20230606,516.03],[20230607,518.02],[20230608,513.8],[20230609,515.54],[20230610,515.54],[20230611,515.54],[20230612,517.67],[20230613,522.06],[20230614,520.66],[20230615,523.73],[20230616,521.7],[20230617,521.7],[20230618,521.7],[20230619,520.81],[20230620,517.67],[20230621,514.35],[20230622,511.08],[20230623,509.91],[20230624,509.91],[20230625,509.91],[20230626,508.07],[20230627,508.27],[20230628,508.77],[20230629,508.65],[20230630,514.28],[20230701,514.28],[20230702,514.28],[20230703,517.86],[20230704,521.39],[20230705,519.6],[20230706,513.21],[20230707,509.84],[20230708,509.84],[20230709,509.84],[20230710,507.51],[20230711,513.04],[20230712,514.49],[20230713,512.87],[20230714,516.28],[20230715,516.28],[20230716,516.28],[20230717,514.62],[20230718,513.63],[20230719,514.8],[20230720,516.87],[20230721,519.4],[20230722,519.4],[20230723,519.4],[20230724,520.53],[20230725,526.77],[20230726,523.13],[20230727,523.23],[20230728,530.13],[20230729,530.13],[20230730,530.13],[20230731,531.8],[20230801,530.12],[20230802,519.34],[20230803,520.54],[20230804,522.41],[20230805,522.41],[20230806,522.41],[20230807,522.73],[20230808,520.35],[20230809,520.43],[20230810,514.17],[20230811,512.54],[20230812,512.54],[20230813,512.54],[20230814,511.34],[20230815,511.02],[20230816,509.22],[20230817,512.29],[20230818,509.57],[20230819,509.57],[20230820,509.57],[20230821,507.61],[20230822,512.09],[20230823,516.97],[20230824,519.95],[20230825,517.23],[20230826,517.23],[20230827,517.23],[20230828,518.46],[20230829,523.37],[20230830,522.47],[20230831,522.81],[20230901,524.76],[20230902,524.76],[20230903,524.76],[20230904,529.39],[20230905,531.39],[20230906,529.5],[20230907,528.35],[20230908,528.71],[20230909,528.71],[20230910,528.71],[20230911,528.47],[20230912,526.27],[20230913,524.85],[20230914,529.21],[20230915,532.72],[20230916,532.72],[20230917,532.72],[20230918,528.96],[20230919,524.86],[20230920,522.89],[20230921,519.58],[20230922,522.83],[20230923,522.83],[20230924,522.83],[20230925,522.63],[20230926,520.67],[20230927,526.03],[20230928,525.39],[20230929,525.95],[20230930,525.95],[20231001,525.95],[20231002,527.4],[20231003,527.04],[20231004,520.82],[20231005,521.16],[20231006,521.98],[20231007,521.98],[20231008,521.98],[20231009,521.8],[20231010,521.9],[20231011,524.01],[20231012,526.45],[20231013,526.88],[20231014,526.88],[20231015,526.88],[20231016,521.28],[20231017,520.2],[20231018,515.54],[20231019,511.73],[20231020,506.08],[20231021,506.08],[20231022,506.08],[20231023,501.98],[20231024,502.15],[20231025,503.99],[20231026,496.52],[20231027,500.96],[20231028,500.96],[20231029,500.96],[20231030,501.08],[20231031,495.2],[20231101,497.33],[20231102,502.48],[20231103,506.96],[20231104,506.96],[20231105,506.96],[20231106,514.58],[20231107,513.8],[20231108,514.61],[20231109,514.25],[20231110,511.09],[20231111,511.09],[20231112,511.09],[20231113,511.81],[20231114,511.84],[20231115,514.35],[20231116,514.32],[20231117,515.25],[20231118,515.25],[20231119,515.25],[20231120,516.45],[20231121,518.29],[20231122,518.3],[20231123,519.32],[20231124,516.88],[20231125,516.88],[20231126,516.88],[20231127,513.89],[20231128,517.42],[20231129,516.28],[20231130,519.88],[20231201,521.58],[20231202,521.58],[20231203,521.58],[20231204,523.29],[20231205,522.08],[20231206,525.62],[20231207,522.98],[20231208,524.47],[20231209,524.47],[20231210,524.47],[20231211,526.36],[20231212,524.58],[20231213,525.43],[20231214,527.25],[20231215,527.81],[20231216,527.81],[20231217,527.81],[20231218,525.5],[20231219,522.99],[20231220,522.34],[20231221,521.88],[20231222,521.77],[20231223,521.77],[20231224,521.77],[20231225,521.77],[20231226,521.96],[20231227,524.43],[20231228,528.09],[20231229,532.71],[20231230,532.71],[20231231,532.71],[20240101,532.71],[20240102,534.51],[20240103,531.96],[20240104,530.91],[20240105,531.93],[20240106,531.93],[20240107,531.93],[20240108,527.66],[20240109,528.42],[20240110,528.41],[20240111,528.91],[20240112,530.97],[20240113,530.97],[20240114,530.97],[20240115,529.74],[20240116,528.05],[20240117,518.38],[20240118,519.33],[20240119,522.01],[20240120,522.01],[20240121,522.01],[20240122,521.51],[20240123,521.63],[20240124,524.14],[20240125,525.48],[20240126,524.66],[20240127,524.66],[20240128,524.66],[20240129,528.94],[20240130,527.24],[20240131,526.76],[20240201,530.23],[20240202,531.58],[20240203,531.58],[20240204,531.58],[20240205,533.14],[20240206,538.73],[20240207,539.99],[20240208,540.82],[20240209,540.06],[20240210,540.06],[20240211,540.06],[20240212,539.75],[20240213,540.02],[20240214,542.9],[20240215,546.29],[20240216,547.92],[20240217,547.92],[20240218,547.92],[20240219,546.52],[20240220,546.62],[20240221,544.45],[20240222,547.28],[20240223,547.74],[20240224,547.74],[20240225,547.74],[20240226,547.28],[20240227,546.9],[20240228,546.33],[20240229,549.34],[20240301,553.79],[20240302,553.79],[20240303,553.79],[20240304,553.73],[20240305,549.91],[20240306,548.94],[20240307,548.28],[20240308,546.92],[20240309,546.92],[20240310,546.92],[20240311,547.62],[20240312,549.55],[20240313,543.32],[20240314,546.04],[20240315,544.55],[20240316,544.55],[20240317,544.55],[20240318,546.3],[20240319,543.62],[20240320,545.45],[20240321,549.57],[20240322,549.97],[20240323,549.97],[20240324,549.97],[20240325,548.65],[20240326,547.81],[20240327,550.91],[20240328,552.94],[20240329,552.98],[20240330,552.98],[20240331,552.98],[20240401,553.41],[20240402,561.21],[20240403,558.25],[20240404,557.49],[20240405,555.4],[20240406,555.4],[20240407,555.4],[20240408,556.45],[20240409,555.63],[20240410,557.39],[20240411,562.85],[20240412,565.14],[20240413,565.14],[20240414,565.14],[20240415,557.78],[20240416,547.65],[20240417,549.71],[20240418,551.51],[20240419,543.95],[20240420,543.95],[20240421,543.95],[20240422,544.53],[20240423,547.43],[20240424,556.53],[20240425,551.83],[20240426,557.35],[20240427,557.35],[20240428,557.35],[20240429,562.29],[20240430,562.87],[20240501,562.59],[20240502,564.28],[20240503,565.34],[20240504,565.34],[20240505,565.34],[20240506,565.6],[20240507,564.36],[20240508,565.07],[20240509,564.52],[20240510,563.95],[20240511,563.95],[20240512,563.95],[20240513,564.31],[20240514,567.34],[20240515,567.74],[20240516,571],[20240517,572.05],[20240518,572.05],[20240519,572.05],[20240520,572.52],[20240521,567.46],[20240522,570.19],[20240523,568.39],[20240524,567.43],[20240525,567.43],[20240526,567.43],[20240527,570.31],[20240528,569.84],[20240529,566.89],[20240530,563.71],[20240531,561.56],[20240601,561.56],[20240602,561.56],[20240603,565.7],[20240604,558.08],[20240605,562.11],[20240606,566.83],[20240607,568.48],[20240608,568.48],[20240609,568.48],[20240610,572.24],[20240611,574.11],[20240612,575.18],[20240613,577.65],[20240614,583.4],[20240615,583.4],[20240616,583.4],[20240617,582.14],[20240618,584.31],[20240619,583.7],[20240620,584.54],[20240621,584.14],[20240622,584.14],[20240623,584.14],[20240624,579.25],[20240625,580.07],[20240626,583.14],[20240627,580.64],[20240628,583.81],[20240629,583.81],[20240630,583.81],[20240701,582.96],[20240702,579.97],[20240703,582.1],[20240704,584.2],[20240705,583.71],[20240706,583.71],[20240707,583.71],[20240708,580.6],[20240709,583.96],[20240710,583.12],[20240711,585.75],[20240712,583.77],[20240713,583.77],[20240714,583.77],[20240715,582.93],[20240716,582],[20240717,578.13],[20240718,574.5],[20240719,568.35],[20240720,568.35],[20240721,568.35],[20240722,565.36],[20240723,569.12],[20240724,569.59],[20240725,562.94],[20240726,564.12],[20240727,564.12],[20240728,564.12],[20240729,565.79],[20240730,564.8],[20240731,569.26],[20240801,571.23],[20240802,555.08],[20240803,555.08],[20240804,555.08],[20240805,530.91],[20240806,531.09],[20240807,544.44],[20240808,542.49],[20240809,550.18],[20240810,550.18],[20240811,550.18],[20240812,552.92],[20240813,553.39],[20240814,551.81],[20240815,552.35],[20240816,560.74],[20240817,560.74],[20240818,560.74],[20240819,563.48],[20240820,564.3],[20240821,562.3],[20240822,561.83],[20240823,563.73],[20240824,563.73],[20240825,563.73],[20240826,561.78],[20240827,561.61],[20240828,562.07],[20240829,562.2],[20240830,567.3],[20240831,567.3],[20240901,567.3],[20240902,565.6],[20240903,565.15],[20240904,556.11],[20240905,556.57],[20240906,554.88],[20240907,554.88],[20240908,554.88],[20240909,553.99],[20240910,554.91],[20240911,554.23],[20240912,562.35],[20240913,563.25],[20240914,563.25],[20240915,563.25],[20240916,561.86],[20240917,563.07],[20240918,562.99],[20240919,567.87],[20240920,570.61],[20240921,570.61],[20240922,570.61],[20240923,574.24],[20240924,577.52],[20240925,575.71],[20240926,584.17],[20240927,588.62],[20240928,588.62],[20240929,588.62],[20240930,588.2],[20241001,591.08],[20241002,596.41],[20241003,590.58],[20241004,593.34],[20241005,593.34],[20241006,593.34],[20241007,598.34],[20241008,589.08],[20241009,588.14],[20241010,589.91],[20241011,590.33],[20241012,590.33],[20241013,590.33],[20241014,593.56],[20241015,591.43],[20241016,590.67],[20241017,590.52],[20241018,593.62],[20241019,593.62],[20241020,593.62],[20241021,591.73],[20241022,589.25],[20241023,593.84],[20241024,586.69],[20241025,584.03],[20241026,584.03],[20241027,584.03],[20241028,584.54],[20241029,585.58],[20241030,582.35],[20241031,580.04],[20241101,580.09],[20241102,580.09],[20241103,580.09],[20241104,579.81],[20241105,581.89],[20241106,593.15],[20241107,590.39],[20241108,588.14],[20241109,588.14],[20241110,588.14],[20241111,588.88],[20241112,582.17],[20241113,575.02],[20241114,575.54],[20241115,572.59],[20241116,572.59],[20241117,572.59],[20241118,570.67],[20241119,575.47],[20241120,577.52],[20241121,578.74],[20241122,585.7],[20241123,585.7],[20241124,585.7],[20241125,587.35],[20241126,582.18],[20241127,581.75],[20241128,580.88],[20241129,583.38],[20241130,583.38],[20241201,583.38],[20241202,587.49],[20241203,592.54],[20241204,596.71],[20241205,594.54],[20241206,592.65],[20241207,592.65],[20241208,592.65],[20241209,594.53],[20241210,597.6],[20241211,599.17],[20241212,598.91],[20241213,596.37],[20241214,596.37],[20241215,596.37],[20241216,594.06],[20241217,591.55],[20241218,593.27],[20241219,592.86],[20241220,588.57],[20241221,588.57],[20241222,588.57],[20241223,592.25],[20241224,593.29],[20241225,593.29],[20241226,593],[20241227,592.73],[20241228,592.73],[20241229,592.73],[20241230,591.63],[20241231,593.99],[20250101,593.99],[20250102,596.72],[20250103,597.54],[20250104,597.54],[20250105,597.54],[20250106,589.93],[20250107,595.51],[20250108,595.32],[20250109,590.93],[20250110,583.63],[20250111,583.63],[20250112,583.63],[20250113,575.2],[20250114,578.12],[20250115,576.9],[20250116,583.31],[20250117,582.3],[20250118,582.3],[20250119,582.3],[20250120,586.24],[20250121,583.53],[20250122,580.26],[20250123,582],[20250124,578.91],[20250125,578.91],[20250126,578.91],[20250127,569.77],[20250128,571.66],[20250129,573.8],[20250130,573.87],[20250131,577.22],[20250201,577.22],[20250202,577.22],[20250203,578.34],[20250204,578.36],[20250205,577.61],[20250206,583.95],[20250207,587.72],[20250208,587.72],[20250209,587.72],[20250210,586.33],[20250211,582.41],[20250212,582.26],[20250213,581.22],[20250214,578.63],[20250215,578.63],[20250216,578.63],[20250217,581.26],[20250218,582.7],[20250219,587.31],[20250220,587.09],[20250221,589.93],[20250222,589.93],[20250223,589.93],[20250224,586.65],[20250225,578.02],[20250226,581],[20250227,578.54],[20250228,569.04],[20250301,569.04],[20250302,569.04],[20250303,565.93],[20250304,561.61],[20250305,564.91],[20250306,564],[20250307,560],[20250308,560],[20250309,560],[20250310,555.95],[20250311,548.66],[20250312,550.81],[20250313,549.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.636,66€ |
| 2022 | 1.565,58€ |
| 2023 | 1.619,20€ |
| 2024 | 1.837,86€ |
| 2025 | 1.898,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,69% |
| 3 M | -4,40% |
| 6 M | 4,83% |
| lfd. Jahr | -2,29% |
| 1 Jahr | 3,65% |
| 3 Jahre | 22,06% |
| 5 Jahre | 93,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 112,30% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in ein diversifiziertes Portfolio von kleineren Unternehmen investieren, die ihre Hauptverwaltung in der asiatisch-pazifischen Region (ohne Japan) haben oder dort einen überwiegenden Anteil ihrer Geschäftstätigkeit ausüben. Als kleinere Unternehmen gelten in der Regel Unternehmen mit einer Marktkapitalisierung von unter 8000 Millionen USD in Bezug auf die volle Marktkapitalisierung des Unternehmens. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXIS BANK LTD | 2,80% |
| BANK NEGARA INDO PT TBK | 2,80% |
| BOC AVIATION LTD | 2,40% |
| INDOFOOD CBP SUKSES MAK TBK PT | 2,40% |
| GENPACT LTD | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 63.6657 | 49.235000 |
| 03.2021 - 03.2022 | -4.3429 | -1.458300 |
| 03.2022 - 03.2023 | 3.4252 | -5.921100 |
| 03.2023 - 03.2024 | 13.5037 | 9.155400 |
| 03.2024 - 03.2025 | 3.3064 | 1.098500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 11,28% | 15,70% | k.A. |
| Sharpe Ratio | 0,11 | 0,23 | 0,57 | k.A. |
| Tracking Error | 7,69% | 5,97% | 6,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,83 | 0,95 | k.A. |
| Treynor Ratio | 1,34 | 3,08 | 9,49 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| AXIS BANK LTD | 2,80% |
| BANK NEGARA INDO PT TBK | 2,80% |
| BOC AVIATION LTD | 2,40% |
| INDOFOOD CBP SUKSES MAK TBK PT | 2,40% |
| GENPACT LTD | 2,30% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2,20% |
| CRYSTAL INTERNATIONAL GROUP LTD | 1,90% |
| FEDERAL BANK LTD | 1,90% |
| CHINA OVERSEAS GR OCNS GRP LTD | 1,60% |
| SINOTRANS LIMITED | 1,60% |
Länderverteilung (17. 03. 2025)
| China | 35,00% |
| Indonesien | 13,80% |
| Südkorea | 13,80% |
| Indien | 12,00% |
| Hongkong | 8,10% |
| Australien | 4,40% |
| Asien | 4,10% |
| USA | 3,50% |
| Taiwan | 2,20% |
| Vietnam | 1,60% |
Branchenverteilung (17. 03. 2025)
| Konsumgüter | 18,00% |
| Finanzen | 17,00% |
| Industrie / Investitionsgüter | 16,40% |
| Konsumgüter nicht-zyklisch | 12,90% |
| Grundstoffe | 11,20% |
| Immobilien | 7,50% |
| Informationstechnologie | 5,60% |
| Gesundheit / Healthcare | 4,00% |
| Energie | 3,10% |
| Telekommunikationsdienstleister | 2,70% |
Assetverteilung (17. 03. 2025)
| Aktien | 100,50% |
| gemischt | -0,50% |
Währungsverteilung (17. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Nitin Bajaj Frau Ajinkya Dhavale |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.087,00 Mio. EUR |