Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CV2J
ISIN: LU0482497442
Aktienfonds Konsum, Welt
Aktueller Preis (18. 04. 2024)
8,42 €
0,36 € / 4,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0482497442","name":"Invesco Asia Consumer Demand Fund A (EUR Hedged) thes.","currency":"EUR"},"ts":[[20190418,11.63],[20190423,11.61],[20190424,11.62],[20190425,11.48],[20190426,11.44],[20190429,11.48],[20190430,11.47],[20190502,11.5],[20190503,11.51],[20190506,11.25],[20190507,11.29],[20190508,11.12],[20190510,10.96],[20190513,10.79],[20190514,10.62],[20190515,10.76],[20190516,10.84],[20190517,10.75],[20190520,10.6],[20190521,10.46],[20190522,10.55],[20190523,10.37],[20190524,10.33],[20190527,10.32],[20190528,10.35],[20190529,10.28],[20190531,10.17],[20190603,10.23],[20190604,10.12],[20190605,10.16],[20190606,10.07],[20190607,10.06],[20190611,10.38],[20190612,10.38],[20190613,10.29],[20190614,10.25],[20190617,10.22],[20190618,10.29],[20190619,10.54],[20190620,10.65],[20190621,10.66],[20190624,10.61],[20190625,10.55],[20190626,10.5],[20190627,10.69],[20190628,10.73],[20190701,10.88],[20190702,10.89],[20190703,10.89],[20190704,10.85],[20190705,10.89],[20190708,10.73],[20190709,10.59],[20190710,10.66],[20190711,10.67],[20190712,10.61],[20190715,10.68],[20190716,10.74],[20190717,10.73],[20190718,10.71],[20190719,10.74],[20190722,10.68],[20190723,10.74],[20190724,10.8],[20190725,10.87],[20190726,10.82],[20190729,10.75],[20190730,10.77],[20190731,10.67],[20190801,10.6],[20190802,10.36],[20190805,10.01],[20190806,9.95],[20190807,9.98],[20190808,10.08],[20190809,10.15],[20190812,10.08],[20190813,9.9],[20190814,9.96],[20190816,10.07],[20190819,10.22],[20190820,10.36],[20190821,10.37],[20190822,10.32],[20190823,10.37],[20190826,10.19],[20190827,10.27],[20190828,10.25],[20190829,10.34],[20190830,10.38],[20190902,10.44],[20190903,10.35],[20190904,10.53],[20190905,10.58],[20190906,10.69],[20190909,10.64],[20190910,10.69],[20190911,10.68],[20190912,10.74],[20190913,10.83],[20190916,10.75],[20190917,10.63],[20190918,10.68],[20190919,10.62],[20190920,10.68],[20190923,10.65],[20190924,10.67],[20190925,10.52],[20190926,10.55],[20190927,10.48],[20190930,10.4],[20191001,10.38],[20191002,10.36],[20191003,10.34],[20191004,10.39],[20191007,10.39],[20191008,10.41],[20191009,10.35],[20191010,10.42],[20191011,10.51],[20191014,10.62],[20191015,10.61],[20191016,10.69],[20191017,10.75],[20191018,10.73],[20191021,10.69],[20191022,10.72],[20191023,10.65],[20191024,10.65],[20191025,10.67],[20191028,10.75],[20191029,10.81],[20191030,10.77],[20191031,10.8],[20191104,10.99],[20191105,11.1],[20191106,11.11],[20191107,11.15],[20191108,11.12],[20191111,10.96],[20191112,11],[20191113,10.89],[20191114,10.87],[20191115,10.85],[20191118,10.9],[20191119,10.99],[20191120,10.89],[20191121,10.77],[20191122,10.8],[20191125,10.89],[20191126,10.88],[20191127,10.91],[20191128,10.96],[20191129,10.8],[20191202,10.76],[20191203,10.73],[20191204,10.66],[20191205,10.71],[20191206,10.84],[20191209,10.81],[20191210,10.8],[20191211,10.83],[20191212,10.92],[20191213,11.07],[20191216,11.03],[20191217,11.18],[20191218,11.18],[20191219,11.17],[20191220,11.19],[20191223,11.24],[20191227,11.35],[20191230,11.32],[20191231,11.29],[20200102,11.28],[20200103,11.35],[20200106,11.29],[20200107,11.37],[20200108,11.36],[20200109,11.53],[20200110,11.62],[20200113,11.77],[20200114,11.85],[20200115,11.84],[20200116,11.86],[20200117,11.88],[20200120,11.85],[20200121,11.68],[20200122,11.72],[20200123,11.58],[20200124,11.6],[20200127,11.28],[20200128,11.24],[20200129,11.26],[20200130,11.08],[20200131,11.02],[20200203,10.95],[20200204,11.25],[20200205,11.35],[20200206,11.48],[20200207,11.44],[20200210,11.4],[20200211,11.5],[20200212,11.57],[20200213,11.62],[20200214,11.62],[20200217,11.62],[20200218,11.51],[20200219,11.54],[20200220,11.53],[20200221,11.39],[20200224,11.04],[20200225,11.16],[20200226,11.08],[20200227,11.05],[20200228,10.72],[20200302,10.82],[20200303,11.05],[20200304,11.17],[20200305,11.36],[20200306,11.21],[20200309,10.63],[20200310,10.84],[20200311,10.72],[20200312,10.25],[20200313,10.43],[20200316,9.54],[20200317,9.42],[20200318,9.19],[20200319,9.04],[20200320,9.6],[20200323,9.13],[20200324,9.7],[20200325,9.84],[20200326,9.85],[20200327,9.95],[20200330,9.86],[20200331,9.99],[20200401,9.74],[20200402,9.91],[20200403,9.87],[20200406,10.08],[20200407,10.43],[20200408,10.24],[20200409,10.34],[20200414,10.58],[20200415,10.51],[20200416,10.56],[20200417,10.83],[20200420,10.78],[20200421,10.58],[20200422,10.68],[20200423,10.77],[20200424,10.65],[20200427,10.81],[20200428,10.92],[20200429,10.84],[20200430,10.92],[20200504,10.5],[20200505,10.63],[20200506,10.75],[20200507,10.82],[20200508,10.94],[20200511,11],[20200512,11.01],[20200513,11.11],[20200514,11.11],[20200515,11.09],[20200518,11.26],[20200519,11.49],[20200520,11.61],[20200522,11.15],[20200525,11.07],[20200526,11.23],[20200527,11.17],[20200528,11.06],[20200529,11.16],[20200602,11.55],[20200603,11.77],[20200604,11.92],[20200605,11.9],[20200608,11.97],[20200609,12.02],[20200610,12.08],[20200611,12.03],[20200612,12.02],[20200615,11.7],[20200616,12.11],[20200617,12.17],[20200618,12.21],[20200619,12.31],[20200622,12.25],[20200624,12.6],[20200625,12.54],[20200626,12.54],[20200629,12.44],[20200630,12.49],[20200701,12.49],[20200702,12.72],[20200703,12.93],[20200706,13],[20200707,13.13],[20200708,13.33],[20200709,13.62],[20200710,13.63],[20200713,13.64],[20200714,13.36],[20200715,13.5],[20200716,13.08],[20200717,13.12],[20200720,13.12],[20200721,13.51],[20200722,13.34],[20200723,13.4],[20200724,13.01],[20200727,13],[20200728,13.2],[20200729,13.24],[20200730,13.19],[20200731,13.17],[20200803,13.27],[20200804,13.44],[20200805,13.61],[20200806,13.66],[20200807,13.48],[20200810,13.16],[20200811,13.15],[20200812,13.09],[20200813,13.24],[20200814,13.17],[20200817,13.1],[20200818,13.42],[20200819,13.43],[20200820,13.28],[20200821,13.4],[20200824,13.64],[20200825,13.72],[20200826,13.9],[20200827,13.97],[20200828,13.86],[20200831,13.77],[20200901,13.76],[20200902,14.04],[20200903,13.93],[20200904,13.65],[20200907,13.49],[20200908,13.5],[20200909,13.19],[20200910,13.24],[20200911,13.24],[20200914,13.42],[20200915,13.54],[20200916,13.6],[20200917,13.39],[20200918,13.45],[20200921,13.29],[20200922,13.33],[20200923,13.44],[20200924,13.14],[20200925,13.07],[20200928,13.15],[20200929,13.16],[20200930,13.16],[20201001,13.47],[20201002,13.31],[20201005,13.41],[20201006,13.59],[20201007,13.66],[20201008,13.67],[20201009,13.75],[20201012,13.88],[20201013,13.97],[20201014,13.99],[20201015,13.73],[20201016,13.72],[20201019,13.78],[20201020,13.79],[20201021,13.91],[20201022,13.82],[20201023,13.71],[20201026,13.68],[20201027,13.67],[20201028,13.8],[20201029,13.75],[20201030,13.61],[20201102,13.66],[20201103,13.75],[20201104,13.71],[20201105,14.3],[20201106,14.22],[20201109,14.6],[20201110,13.96],[20201111,13.67],[20201112,13.81],[20201113,13.94],[20201116,14.2],[20201117,13.95],[20201118,13.99],[20201119,13.76],[20201120,13.97],[20201123,14.11],[20201124,14.12],[20201125,14.07],[20201126,14.08],[20201127,14.11],[20201130,13.94],[20201201,13.86],[20201202,13.78],[20201203,13.82],[20201204,13.98],[20201207,13.9],[20201208,13.89],[20201209,13.92],[20201210,13.83],[20201211,13.9],[20201214,13.83],[20201215,13.81],[20201216,13.88],[20201217,14.15],[20201218,14.21],[20201221,14.1],[20201222,14.06],[20201223,14.14],[20201229,13.84],[20201230,14.25],[20201231,14.39],[20210104,14.46],[20210105,14.6],[20210106,14.86],[20210107,14.66],[20210108,15.02],[20210111,15.12],[20210112,14.99],[20210113,14.93],[20210114,15.12],[20210115,15.03],[20210118,15.04],[20210119,15.24],[20210120,15.64],[20210121,15.91],[20210122,15.93],[20210125,16.26],[20210126,16.06],[20210127,16],[20210128,15.78],[20210129,15.62],[20210201,15.69],[20210202,16.07],[20210203,16.31],[20210204,16.22],[20210205,16.28],[20210208,16.43],[20210209,16.48],[20210210,16.84],[20210211,16.94],[20210212,17.03],[20210215,17.21],[20210216,17.15],[20210217,17.24],[20210218,16.98],[20210219,16.91],[20210222,16.56],[20210223,16.37],[20210224,16.21],[20210225,16.27],[20210226,15.7],[20210301,15.89],[20210302,16.03],[20210303,16.26],[20210304,15.84],[20210305,15.59],[20210308,15.28],[20210309,15.09],[20210310,15.46],[20210311,15.65],[20210312,15.62],[20210315,15.26],[20210316,15.32],[20210317,15.33],[20210318,15.54],[20210319,15.48],[20210322,15.46],[20210323,15.34],[20210324,15.14],[20210325,14.84],[20210326,14.87],[20210329,14.71],[20210330,14.87],[20210331,14.86],[20210401,15.13],[20210406,15.17],[20210407,15.17],[20210408,15.18],[20210409,15.1],[20210412,14.94],[20210413,14.89],[20210414,15.04],[20210415,14.95],[20210416,14.99],[20210419,15.02],[20210420,14.97],[20210421,14.75],[20210422,14.87],[20210423,15.04],[20210426,15.08],[20210427,15.16],[20210428,15.21],[20210429,15.27],[20210430,15.05],[20210503,14.95],[20210504,14.98],[20210505,14.84],[20210506,14.75],[20210507,14.76],[20210510,14.74],[20210511,14.37],[20210512,14.41],[20210514,14.15],[20210517,14.28],[20210518,14.45],[20210519,14.43],[20210520,14.5],[20210521,14.64],[20210525,14.6],[20210526,14.65],[20210527,14.69],[20210528,14.7],[20210531,14.88],[20210601,15.06],[20210602,15.03],[20210603,14.9],[20210604,14.7],[20210607,14.77],[20210608,14.72],[20210609,14.69],[20210610,14.75],[20210611,14.75],[20210614,14.72],[20210615,14.73],[20210616,14.57],[20210617,14.5],[20210618,14.61],[20210621,14.47],[20210622,14.4],[20210624,14.67],[20210625,14.86],[20210628,14.94],[20210629,14.88],[20210630,14.95],[20210701,14.87],[20210702,14.59],[20210705,14.44],[20210706,14.43],[20210707,14.28],[20210708,13.93],[20210709,13.91],[20210712,14],[20210713,14.15],[20210714,14.26],[20210715,14.37],[20210716,14.37],[20210719,14.03],[20210720,13.91],[20210721,13.85],[20210722,13.99],[20210723,13.91],[20210726,13.31],[20210727,12.64],[20210728,12.62],[20210729,13.23],[20210730,13.06],[20210802,13.12],[20210803,13.09],[20210804,13.01],[20210805,12.95],[20210806,12.94],[20210809,12.92],[20210810,13.15],[20210811,13.04],[20210812,12.95],[20210813,12.81],[20210816,12.63],[20210817,12.41],[20210818,12.4],[20210819,12.21],[20210820,12.01],[20210823,12.17],[20210824,12.53],[20210825,12.84],[20210826,12.69],[20210827,12.68],[20210830,12.73],[20210831,12.91],[20210901,13.06],[20210902,13.12],[20210903,13.11],[20210906,13.19],[20210907,13.17],[20210908,13.14],[20210909,12.88],[20210910,12.97],[20210913,12.84],[20210914,12.83],[20210915,12.65],[20210916,12.57],[20210917,12.68],[20210920,12.48],[20210921,12.46],[20210922,12.47],[20210923,12.64],[20210924,12.68],[20210927,12.68],[20210928,12.66],[20210929,12.5],[20210930,12.46],[20211001,12.4],[20211004,12.35],[20211005,12.23],[20211006,12.08],[20211007,12.53],[20211008,12.75],[20211011,12.83],[20211012,12.64],[20211013,12.7],[20211014,12.84],[20211015,12.87],[20211018,12.89],[20211019,13.06],[20211020,13.17],[20211021,13.12],[20211022,13.09],[20211025,12.99],[20211026,13.04],[20211027,12.8],[20211028,12.75],[20211029,12.72],[20211102,12.69],[20211103,12.63],[20211104,12.78],[20211105,12.62],[20211108,12.56],[20211109,12.62],[20211110,12.68],[20211111,12.69],[20211112,12.95],[20211115,13.03],[20211116,13.03],[20211117,13.04],[20211118,12.92],[20211119,12.89],[20211122,12.89],[20211123,12.65],[20211124,12.64],[20211125,12.72],[20211126,12.42],[20211129,12.29],[20211130,12.12],[20211201,12.24],[20211202,12.29],[20211203,12.21],[20211206,11.9],[20211207,12.11],[20211208,12.24],[20211209,12.34],[20211210,12.21],[20211213,12.16],[20211214,12.06],[20211215,11.97],[20211216,11.96],[20211217,11.82],[20211220,11.57],[20211221,11.64],[20211222,11.77],[20211223,11.87],[20211229,11.82],[20211230,11.74],[20211231,11.93],[20220104,11.86],[20220105,11.57],[20220106,11.44],[20220107,11.53],[20220110,11.63],[20220111,11.68],[20220112,11.96],[20220113,11.94],[20220114,11.8],[20220117,11.75],[20220118,11.67],[20220119,11.61],[20220120,11.75],[20220121,11.75],[20220124,11.59],[20220125,11.42],[20220126,11.48],[20220127,11.26],[20220128,11.14],[20220131,11.33],[20220201,11.5],[20220202,11.56],[20220203,11.44],[20220204,11.53],[20220207,11.52],[20220208,11.5],[20220209,11.69],[20220210,11.84],[20220211,11.7],[20220214,11.5],[20220215,11.64],[20220216,11.71],[20220217,11.7],[20220218,11.58],[20220221,11.48],[20220222,11.35],[20220223,11.35],[20220224,10.95],[20220225,11.05],[20220228,11.06],[20220301,11.1],[20220302,10.94],[20220303,10.93],[20220304,10.64],[20220307,10.17],[20220308,10],[20220309,10.08],[20220310,10.28],[20220311,10.14],[20220314,9.82],[20220315,9.5],[20220316,10.01],[20220317,10.61],[20220318,10.53],[20220321,10.46],[20220322,10.49],[20220323,10.57],[20220324,10.5],[20220325,10.35],[20220328,10.34],[20220329,10.38],[20220330,10.52],[20220331,10.45],[20220401,10.5],[20220404,10.59],[20220405,10.6],[20220406,10.41],[20220407,10.22],[20220408,10.15],[20220411,9.97],[20220412,9.96],[20220413,10.04],[20220414,10.12],[20220419,9.83],[20220420,9.88],[20220421,9.77],[20220422,9.66],[20220425,9.44],[20220426,9.48],[20220427,9.42],[20220428,9.51],[20220429,9.88],[20220502,9.69],[20220503,9.77],[20220504,9.71],[20220505,9.75],[20220506,9.46],[20220510,9.24],[20220511,9.29],[20220512,9.07],[20220513,9.19],[20220516,9.2],[20220517,9.42],[20220518,9.44],[20220519,9.19],[20220520,9.44],[20220523,9.37],[20220524,9.22],[20220525,9.21],[20220527,9.45],[20220530,9.72],[20220531,9.87],[20220601,9.77],[20220602,9.68],[20220603,9.76],[20220607,9.75],[20220608,9.95],[20220609,9.94],[20220610,9.81],[20220613,9.48],[20220614,9.46],[20220615,9.49],[20220616,9.35],[20220617,9.43],[20220620,9.37],[20220621,9.51],[20220622,9.29],[20220624,9.44],[20220627,9.63],[20220628,9.59],[20220629,9.47],[20220630,9.36],[20220701,9.28],[20220704,9.32],[20220705,9.34],[20220706,9.24],[20220707,9.26],[20220708,9.32],[20220711,9.2],[20220712,9.03],[20220713,9.06],[20220714,9.06],[20220715,8.99],[20220718,9.14],[20220719,9.12],[20220720,9.24],[20220721,9.28],[20220722,9.33],[20220725,9.26],[20220726,9.27],[20220727,9.24],[20220728,9.3],[20220729,9.22],[20220801,9.2],[20220802,9.07],[20220803,9.14],[20220804,9.24],[20220805,9.37],[20220808,9.28],[20220809,9.24],[20220810,9.12],[20220811,9.29],[20220812,9.31],[20220816,9.25],[20220817,9.27],[20220818,9.22],[20220819,9.15],[20220822,9.08],[20220823,9.05],[20220824,9.03],[20220825,9.17],[20220826,9.25],[20220829,9.08],[20220830,9.16],[20220831,9.19],[20220901,9.08],[20220902,9],[20220905,8.96],[20220906,8.95],[20220907,8.83],[20220908,8.85],[20220909,8.96],[20220912,9.05],[20220913,9.1],[20220914,8.91],[20220915,8.87],[20220916,8.72],[20220919,8.67],[20220920,8.74],[20220921,8.65],[20220922,8.5],[20220923,8.35],[20220926,8.24],[20220927,8.27],[20220928,8.07],[20220929,8.07],[20220930,8.08],[20221003,7.99],[20221004,8.15],[20221005,8.28],[20221006,8.27],[20221007,8.16],[20221010,7.98],[20221011,7.81],[20221012,7.82],[20221013,7.73],[20221014,7.85],[20221017,7.83],[20221018,7.94],[20221019,7.84],[20221020,7.78],[20221021,7.73],[20221024,7.55],[20221025,7.51],[20221026,7.59],[20221027,7.67],[20221028,7.55],[20221031,7.6],[20221102,7.81],[20221103,7.69],[20221104,7.86],[20221107,7.99],[20221108,8.02],[20221109,8.07],[20221110,7.94],[20221111,8.41],[20221114,8.5],[20221115,8.77],[20221116,8.77],[20221117,8.7],[20221118,8.71],[20221121,8.59],[20221122,8.55],[20221123,8.57],[20221124,8.69],[20221125,8.64],[20221128,8.53],[20221129,8.77],[20221130,8.92],[20221201,9.08],[20221202,9.04],[20221205,9.24],[20221206,9.11],[20221207,8.96],[20221208,9.08],[20221209,9.23],[20221212,9.12],[20221213,9.13],[20221214,9.26],[20221215,9.11],[20221216,9.05],[20221219,9.05],[20221220,8.95],[20221221,8.96],[20221222,9.11],[20221223,9],[20221228,9.1],[20221229,9.05],[20221230,9.08],[20230103,9.14],[20230104,9.28],[20230105,9.43],[20230106,9.42],[20230109,9.69],[20230110,9.64],[20230111,9.69],[20230112,9.71],[20230113,9.83],[20230116,9.9],[20230117,9.85],[20230118,9.86],[20230119,9.85],[20230120,9.9],[20230123,9.96],[20230124,9.99],[20230125,9.99],[20230126,10.07],[20230127,10.1],[20230130,10.03],[20230131,9.88],[20230201,10],[20230202,10.04],[20230203,10.02],[20230206,9.78],[20230207,9.79],[20230208,9.82],[20230209,9.87],[20230210,9.75],[20230213,9.7],[20230214,9.72],[20230215,9.58],[20230216,9.64],[20230217,9.53],[20230220,9.58],[20230221,9.45],[20230222,9.33],[20230223,9.39],[20230224,9.24],[20230227,9.21],[20230228,9.17],[20230301,9.37],[20230302,9.31],[20230303,9.34],[20230306,9.36],[20230307,9.34],[20230308,9.18],[20230309,9.12],[20230310,8.92],[20230313,8.96],[20230314,8.83],[20230315,8.87],[20230316,8.82],[20230317,8.98],[20230320,8.86],[20230321,8.96],[20230322,9.04],[20230323,9.18],[20230324,9.19],[20230327,9.07],[20230328,9.09],[20230329,9.27],[20230330,9.26],[20230331,9.31],[20230403,9.26],[20230404,9.25],[20230405,9.23],[20230406,9.21],[20230411,9.23],[20230412,9.16],[20230413,9.17],[20230414,9.21],[20230417,9.22],[20230418,9.2],[20230419,9.14],[20230420,9.14],[20230421,9.04],[20230424,9.05],[20230425,8.96],[20230426,8.96],[20230427,8.94],[20230428,8.98],[20230502,8.99],[20230503,8.92],[20230504,9],[20230505,9.02],[20230508,9.07],[20230510,8.97],[20230511,8.99],[20230512,8.99],[20230515,9.03],[20230516,9.07],[20230517,8.98],[20230519,8.93],[20230522,8.97],[20230523,8.95],[20230524,8.86],[20230525,8.79],[20230526,8.84],[20230530,8.75],[20230531,8.62],[20230601,8.62],[20230602,8.86],[20230605,8.86],[20230606,8.85],[20230607,8.92],[20230608,8.89],[20230609,8.95],[20230612,8.97],[20230613,9.05],[20230614,9.02],[20230615,9.11],[20230616,9.2],[20230619,9.1],[20230620,9.02],[20230621,8.89],[20230622,8.85],[20230626,8.77],[20230627,8.84],[20230628,8.84],[20230629,8.77],[20230630,8.76],[20230703,8.86],[20230704,8.92],[20230705,8.84],[20230706,8.76],[20230707,8.71],[20230710,8.74],[20230711,8.84],[20230712,8.91],[20230713,9.07],[20230714,9.14],[20230717,9.13],[20230718,9.05],[20230719,9],[20230720,9.02],[20230721,8.98],[20230724,8.92],[20230725,9.11],[20230726,9.1],[20230727,9.17],[20230728,9.23],[20230731,9.3],[20230801,9.31],[20230802,9.13],[20230803,9.03],[20230804,9.08],[20230807,9.1],[20230808,8.97],[20230809,9.02],[20230810,9],[20230811,8.95],[20230814,8.85],[20230816,8.7],[20230817,8.7],[20230818,8.58],[20230821,8.5],[20230822,8.56],[20230823,8.59],[20230824,8.75],[20230825,8.61],[20230828,8.68],[20230829,8.78],[20230830,8.78],[20230831,8.75],[20230901,8.77],[20230904,8.88],[20230905,8.8],[20230906,8.75],[20230907,8.67],[20230908,8.63],[20230911,8.65],[20230912,8.6],[20230913,8.6],[20230914,8.64],[20230915,8.68],[20230918,8.57],[20230919,8.57],[20230920,8.47],[20230921,8.34],[20230922,8.42],[20230925,8.36],[20230926,8.32],[20230927,8.32],[20230928,8.27],[20230929,8.38],[20231002,8.41],[20231003,8.3],[20231004,8.2],[20231005,8.29],[20231006,8.33],[20231009,8.32],[20231010,8.41],[20231011,8.48],[20231012,8.56],[20231013,8.4],[20231016,8.3],[20231017,8.31],[20231018,8.23],[20231019,8.12],[20231020,8.09],[20231023,7.98],[20231024,8.05],[20231025,8.12],[20231026,8.03],[20231027,8.12],[20231030,8.15],[20231031,8.07],[20231102,8.11],[20231103,8.25],[20231106,8.43],[20231107,8.35],[20231108,8.32],[20231109,8.32],[20231110,8.23],[20231113,8.29],[20231114,8.3],[20231115,8.47],[20231116,8.46],[20231117,8.39],[20231120,8.44],[20231121,8.49],[20231122,8.47],[20231123,8.54],[20231124,8.47],[20231127,8.48],[20231128,8.5],[20231129,8.46],[20231130,8.49],[20231201,8.44],[20231204,8.4],[20231205,8.3],[20231206,8.35],[20231207,8.3],[20231208,8.34],[20231211,8.29],[20231212,8.32],[20231213,8.3],[20231214,8.44],[20231215,8.55],[20231218,8.52],[20231219,8.49],[20231220,8.53],[20231221,8.53],[20231222,8.37],[20231227,8.53],[20231228,8.66],[20231229,8.68],[20240102,8.62],[20240103,8.51],[20240104,8.58],[20240105,8.49],[20240108,8.41],[20240109,8.41],[20240110,8.41],[20240111,8.47],[20240112,8.46],[20240115,8.44],[20240116,8.34],[20240117,8.13],[20240118,8.17],[20240119,8.23],[20240122,8.19],[20240123,8.2],[20240124,8.31],[20240125,8.33],[20240126,8.27],[20240129,8.27],[20240130,8.18],[20240131,8.12],[20240201,8.17],[20240202,8.25],[20240205,8.2],[20240206,8.34],[20240207,8.39],[20240208,8.37],[20240209,8.37],[20240212,8.37],[20240213,8.4],[20240214,8.4],[20240215,8.5],[20240216,8.59],[20240219,8.54],[20240220,8.57],[20240221,8.58],[20240222,8.67],[20240223,8.65],[20240226,8.62],[20240227,8.58],[20240228,8.55],[20240229,8.53],[20240301,8.57],[20240304,8.68],[20240305,8.61],[20240306,8.7],[20240307,8.75],[20240308,8.79],[20240311,8.78],[20240312,8.85],[20240313,8.87],[20240314,8.88],[20240315,8.76],[20240318,8.77],[20240319,8.65],[20240320,8.66],[20240321,8.78],[20240322,8.69],[20240325,8.63],[20240326,8.7],[20240327,8.69],[20240328,8.69],[20240402,8.72],[20240403,8.68],[20240404,8.74],[20240405,8.67],[20240408,8.7],[20240409,8.74],[20240410,8.84],[20240411,8.8],[20240412,8.68],[20240415,8.58],[20240416,8.39],[20240417,8.42]]}
{"meta":{"id":"951-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Konsum Welt","currency":"EUR"},"ts":[[20190418,663.67],[20190419,663.66],[20190420,663.66],[20190421,663.66],[20190422,663.64],[20190423,666.1],[20190424,668.66],[20190425,669.15],[20190426,671.51],[20190427,671.51],[20190428,671.51],[20190429,672.31],[20190430,671.53],[20190501,670.06],[20190502,667.93],[20190503,674],[20190504,674],[20190505,674],[20190506,669.61],[20190507,662.82],[20190508,659.81],[20190509,657.59],[20190510,655.61],[20190511,655.61],[20190512,655.61],[20190513,645.7],[20190514,647.56],[20190515,653.58],[20190516,657.8],[20190517,656.94],[20190518,656.94],[20190519,656.94],[20190520,651.77],[20190521,652.4],[20190522,652.48],[20190523,647.84],[20190524,645.79],[20190525,645.79],[20190526,645.79],[20190527,646.05],[20190528,644.21],[20190529,639.55],[20190530,640.69],[20190531,635.88],[20190601,635.88],[20190602,635.88],[20190603,635.01],[20190604,637.49],[20190605,642.02],[20190606,643.35],[20190607,648.43],[20190608,648.43],[20190609,648.43],[20190610,649.61],[20190611,654.44],[20190612,654.02],[20190613,656.25],[20190614,656.56],[20190615,656.56],[20190616,656.56],[20190617,657.3],[20190618,663.61],[20190619,666],[20190620,667.43],[20190621,665.04],[20190622,665.04],[20190623,665.04],[20190624,663.74],[20190625,660.7],[20190626,658.04],[20190627,660.42],[20190628,663.67],[20190629,663.67],[20190630,663.67],[20190701,668.33],[20190702,671.45],[20190703,677.04],[20190704,677.61],[20190705,676.61],[20190706,676.61],[20190707,676.61],[20190708,675.47],[20190709,673.25],[20190710,674.44],[20190711,675.63],[20190712,677.52],[20190713,677.52],[20190714,677.52],[20190715,678.7],[20190716,680],[20190717,678.49],[20190718,677.71],[20190719,676.77],[20190720,676.77],[20190721,676.77],[20190722,675.69],[20190723,683.69],[20190724,686.87],[20190725,685.34],[20190726,687.8],[20190727,687.8],[20190728,687.8],[20190729,687.43],[20190730,684.74],[20190731,679.83],[20190801,677.39],[20190802,669.51],[20190803,669.51],[20190804,669.51],[20190805,650.28],[20190806,650.43],[20190807,652.15],[20190808,661.45],[20190809,660.03],[20190810,660.03],[20190811,660.03],[20190812,654.83],[20190813,656.37],[20190814,649.89],[20190815,650.76],[20190816,659],[20190817,659],[20190818,659],[20190819,665.55],[20190820,665.71],[20190821,669.87],[20190822,670.05],[20190823,662.72],[20190824,662.72],[20190825,662.72],[20190826,661.26],[20190827,662.93],[20190828,665.9],[20190829,672.15],[20190830,675.31],[20190831,675.31],[20190901,675.31],[20190902,677.89],[20190903,677.63],[20190904,680.05],[20190905,684.14],[20190906,688.02],[20190907,688.02],[20190908,688.02],[20190909,686.75],[20190910,683.8],[20190911,688.27],[20190912,692.24],[20190913,687.06],[20190914,687.06],[20190915,687.06],[20190916,684.76],[20190917,685.23],[20190918,683.29],[20190919,682.49],[20190920,683.05],[20190921,683.05],[20190922,683.05],[20190923,683.98],[20190924,681.73],[20190925,681.51],[20190926,684.85],[20190927,683.58],[20190928,683.58],[20190929,683.58],[20190930,687.06],[20191001,683.18],[20191002,671.87],[20191003,672.59],[20191004,676.51],[20191005,676.51],[20191006,676.51],[20191007,676.09],[20191008,671.39],[20191009,673.49],[20191010,674.35],[20191011,679.79],[20191012,679.79],[20191013,679.79],[20191014,680.66],[20191015,684.19],[20191016,685.41],[20191017,683.68],[20191018,679.91],[20191019,679.91],[20191020,679.91],[20191021,679.03],[20191022,680.2],[20191023,678.87],[20191024,680.82],[20191025,682.86],[20191026,682.86],[20191027,682.86],[20191028,685.54],[20191029,684.54],[20191030,686.36],[20191031,683.82],[20191101,684.97],[20191102,684.97],[20191103,684.97],[20191104,686.82],[20191105,690.44],[20191106,692.27],[20191107,693.3],[20191108,694.45],[20191109,694.45],[20191110,694.45],[20191111,692.64],[20191112,693.82],[20191113,694.27],[20191114,694.43],[20191115,694.58],[20191116,694.58],[20191117,694.58],[20191118,695.11],[20191119,693.78],[20191120,692.71],[20191121,688.47],[20191122,690.98],[20191123,690.98],[20191124,690.98],[20191125,697.39],[20191126,700.59],[20191127,704.74],[20191128,705.31],[20191129,703.86],[20191130,703.86],[20191201,703.86],[20191202,698.05],[20191203,692.17],[20191204,693.89],[20191205,694.16],[20191206,699.26],[20191207,699.26],[20191208,699.26],[20191209,699.78],[20191210,697.7],[20191211,699.42],[20191212,699.89],[20191213,701.96],[20191214,701.96],[20191215,701.96],[20191216,706.47],[20191217,706.41],[20191218,708.75],[20191219,710.35],[20191220,715.12],[20191221,715.12],[20191222,715.12],[20191223,716.73],[20191224,716.85],[20191225,716.85],[20191226,716.9],[20191227,718.35],[20191228,718.35],[20191229,718.35],[20191230,713.33],[20191231,711.31],[20200101,711.31],[20200102,715.71],[20200103,716.6],[20200104,716.6],[20200105,716.6],[20200106,713.76],[20200107,715.68],[20200108,719.23],[20200109,724.22],[20200110,725.38],[20200111,725.38],[20200112,725.38],[20200113,727.28],[20200114,729.58],[20200115,729.71],[20200116,731.63],[20200117,737.64],[20200118,737.64],[20200119,737.64],[20200120,737.75],[20200121,733.11],[20200122,734.71],[20200123,731.39],[20200124,730.95],[20200125,730.95],[20200126,730.95],[20200127,720.27],[20200128,722.86],[20200129,722.63],[20200130,719.03],[20200131,712.28],[20200201,712.28],[20200202,712.28],[20200203,713.21],[20200204,724.96],[20200205,730.45],[20200206,733.91],[20200207,733.01],[20200208,733.01],[20200209,733.01],[20200210,735.05],[20200211,740.02],[20200212,745.06],[20200213,747.86],[20200214,748.82],[20200215,748.82],[20200216,748.82],[20200217,749.46],[20200218,748.59],[20200219,753.16],[20200220,751.88],[20200221,745.15],[20200222,745.15],[20200223,745.15],[20200224,722.98],[20200225,710.12],[20200226,701.97],[20200227,679.31],[20200228,663.72],[20200229,663.72],[20200301,663.72],[20200302,670.82],[20200303,670.18],[20200304,682.44],[20200305,672.97],[20200306,655.2],[20200307,655.2],[20200308,655.2],[20200309,618.26],[20200310,629.75],[20200311,613.01],[20200312,569.71],[20200313,589.11],[20200314,589.11],[20200315,589.11],[20200316,548.87],[20200317,565.87],[20200318,551.51],[20200319,559.06],[20200320,559.83],[20200321,559.83],[20200322,559.83],[20200323,542.54],[20200324,570],[20200325,584.8],[20200326,596.79],[20200327,588.88],[20200328,588.88],[20200329,588.88],[20200330,593.59],[20200331,593.91],[20200401,580.3],[20200402,584.31],[20200403,584.97],[20200404,584.97],[20200405,584.97],[20200406,608.14],[20200407,615.34],[20200408,621.68],[20200409,629.71],[20200410,629.66],[20200411,629.66],[20200412,629.66],[20200413,629.69],[20200414,640.53],[20200415,636.71],[20200416,641.56],[20200417,655.55],[20200418,655.55],[20200419,655.55],[20200420,651.03],[20200421,637.87],[20200422,642.78],[20200423,647.59],[20200424,648.13],[20200425,648.13],[20200426,648.13],[20200427,654.94],[20200428,657.81],[20200429,665.77],[20200430,663.55],[20200501,657.4],[20200502,657.4],[20200503,657.4],[20200504,643.9],[20200505,652.24],[20200506,655.2],[20200507,661.42],[20200508,667.04],[20200509,667.04],[20200510,667.04],[20200511,671.45],[20200512,666.04],[20200513,658.12],[20200514,657.93],[20200515,661.89],[20200516,661.89],[20200517,661.89],[20200518,674.83],[20200519,670.52],[20200520,676.07],[20200521,673.6],[20200522,673.86],[20200523,673.86],[20200524,673.86],[20200525,675.59],[20200526,680.3],[20200527,685],[20200528,685.8],[20200529,682.88],[20200530,682.88],[20200531,682.88],[20200601,686.34],[20200602,693.59],[20200603,701.76],[20200604,698.32],[20200605,704.2],[20200606,704.2],[20200607,704.2],[20200608,710.22],[20200609,706.89],[20200610,704.23],[20200611,684.03],[20200612,685.31],[20200613,685.31],[20200614,685.31],[20200615,685.53],[20200616,698.06],[20200617,702.82],[20200618,704.03],[20200619,705.09],[20200620,705.09],[20200621,705.09],[20200622,704.28],[20200623,704.84],[20200624,697.28],[20200625,700.37],[20200626,694.12],[20200627,694.12],[20200628,694.12],[20200629,693.51],[20200630,702.07],[20200701,706.02],[20200702,711.4],[20200703,714.2],[20200704,714.2],[20200705,714.2],[20200706,720.49],[20200707,720.25],[20200708,722.55],[20200709,722.87],[20200710,729.45],[20200711,729.45],[20200712,729.45],[20200713,725.79],[20200714,722.09],[20200715,726.84],[20200716,723.33],[20200717,723.69],[20200718,723.69],[20200719,723.69],[20200720,727.12],[20200721,732.94],[20200722,726.13],[20200723,724.82],[20200724,716.79],[20200725,716.79],[20200726,716.79],[20200727,713.7],[20200728,714.82],[20200729,718.18],[20200730,714.43],[20200731,710],[20200801,710],[20200802,710],[20200803,717.73],[20200804,721.46],[20200805,722.1],[20200806,723.39],[20200807,724.22],[20200808,724.22],[20200809,724.22],[20200810,726.36],[20200811,726.58],[20200812,733.46],[20200813,733.81],[20200814,732.92],[20200815,732.92],[20200816,732.92],[20200817,734.79],[20200818,736.5],[20200819,735.11],[20200820,735.4],[20200821,741.1],[20200822,741.1],[20200823,741.1],[20200824,746.8],[20200825,750.1],[20200826,756.82],[20200827,758.16],[20200828,754.59],[20200829,754.59],[20200830,754.59],[20200831,752.74],[20200901,754.1],[20200902,769.11],[20200903,759.79],[20200904,748.82],[20200905,748.82],[20200906,748.82],[20200907,748.71],[20200908,740.3],[20200909,746.09],[20200910,740.38],[20200911,741.14],[20200912,741.14],[20200913,741.14],[20200914,746.03],[20200915,750.78],[20200916,752.53],[20200917,748.28],[20200918,743.04],[20200919,743.04],[20200920,743.04],[20200921,735.32],[20200922,741.34],[20200923,740.1],[20200924,737.84],[20200925,741.89],[20200926,741.89],[20200927,741.89],[20200928,751.89],[20200929,749.22],[20200930,751.45],[20201001,756.61],[20201002,753.7],[20201003,753.7],[20201004,753.7],[20201005,758.23],[20201006,754.2],[20201007,761.68],[20201008,766.26],[20201009,770.01],[20201010,770.01],[20201011,770.01],[20201012,777.79],[20201013,780.29],[20201014,779.34],[20201015,775.31],[20201016,776.09],[20201017,776.09],[20201018,776.09],[20201019,769.73],[20201020,768.48],[20201021,764.5],[20201022,765.25],[20201023,765.98],[20201024,765.98],[20201025,765.98],[20201026,759.3],[20201027,757.54],[20201028,745.67],[20201029,748.2],[20201030,739.87],[20201031,739.87],[20201101,739.87],[20201102,747.98],[20201103,755.75],[20201104,766.32],[20201105,776.2],[20201106,777.17],[20201107,777.17],[20201108,777.17],[20201109,785.46],[20201110,783.38],[20201111,788.06],[20201112,785.86],[20201113,789.58],[20201114,789.58],[20201115,789.58],[20201116,797.25],[20201117,793.53],[20201118,792.44],[20201119,793.55],[20201120,793.43],[20201121,793.43],[20201122,793.43],[20201123,794.71],[20201124,801.04],[20201125,800.59],[20201126,801.12],[20201127,802.16],[20201128,802.16],[20201129,802.16],[20201130,798.11],[20201201,801.79],[20201202,795.19],[20201203,794.08],[20201204,797.83],[20201205,797.83],[20201206,797.83],[20201207,799.25],[20201208,801.2],[20201209,801.65],[20201210,800.65],[20201211,799.74],[20201212,799.74],[20201213,799.74],[20201214,799.51],[20201215,803.38],[20201216,806.18],[20201217,809.96],[20201218,809.22],[20201219,809.22],[20201220,809.22],[20201221,805.17],[20201222,803.17],[20201223,807.98],[20201224,807.6],[20201225,807.6],[20201226,807.6],[20201227,807.6],[20201228,808.16],[20201229,811.06],[20201230,814.37],[20201231,817.56],[20210101,817.56],[20210102,817.56],[20210103,817.56],[20210104,814.34],[20210105,816.69],[20210106,816.21],[20210107,822.23],[20210108,831.57],[20210109,831.57],[20210110,831.57],[20210111,831.13],[20210112,831.39],[20210113,832.69],[20210114,834.7],[20210115,829.41],[20210116,829.41],[20210117,829.41],[20210118,831.42],[20210119,831.5],[20210120,843.07],[20210121,843.05],[20210122,840.62],[20210123,840.62],[20210124,840.62],[20210125,843.7],[20210126,843.74],[20210127,832.24],[20210128,832.53],[20210129,819.48],[20210130,819.48],[20210131,819.48],[20210201,830.25],[20210202,845.38],[20210203,849.55],[20210204,855.6],[20210205,863.29],[20210206,863.29],[20210207,863.29],[20210208,866.05],[20210209,864.03],[20210210,863.68],[20210211,864.43],[20210212,868.37],[20210213,868.37],[20210214,868.37],[20210215,870.29],[20210216,870.18],[20210217,872.26],[20210218,867.26],[20210219,863.49],[20210220,863.49],[20210221,863.49],[20210222,853.84],[20210223,849.25],[20210224,848.72],[20210225,836.06],[20210226,829.89],[20210227,829.89],[20210228,829.89],[20210301,845.94],[20210302,845.75],[20210303,839.05],[20210304,828.79],[20210305,834.38],[20210306,834.38],[20210307,834.38],[20210308,836.47],[20210309,844.35],[20210310,850.93],[20210311,856.13],[20210312,858.99],[20210313,858.99],[20210314,858.99],[20210315,862.27],[20210316,863.97],[20210317,865.81],[20210318,860.14],[20210319,858.29],[20210320,858.29],[20210321,858.29],[20210322,859.6],[20210323,858.18],[20210324,851.2],[20210325,851.66],[20210326,861.02],[20210327,861.02],[20210328,861.02],[20210329,863],[20210330,866.82],[20210331,869.5],[20210401,875.14],[20210402,875.19],[20210403,875.19],[20210404,875.19],[20210405,875.55],[20210406,884.14],[20210407,878.95],[20210408,883.04],[20210409,884.86],[20210410,884.86],[20210411,884.86],[20210412,884.76],[20210413,886.24],[20210414,883.06],[20210415,887.27],[20210416,891.28],[20210417,891.28],[20210418,891.28],[20210419,886.16],[20210420,877.72],[20210421,882.03],[20210422,881.84],[20210423,883.73],[20210424,883.73],[20210425,883.73],[20210426,883.38],[20210427,883.49],[20210428,884.69],[20210429,884.66],[20210430,881.73],[20210501,881.73],[20210502,881.73],[20210503,881.94],[20210504,877.8],[20210505,878.68],[20210506,877.81],[20210507,881.31],[20210508,881.31],[20210509,881.31],[20210510,873.36],[20210511,862.97],[20210512,855.4],[20210513,856.9],[20210514,861.49],[20210515,861.49],[20210516,861.49],[20210517,862.86],[20210518,859.71],[20210519,855.04],[20210520,862.27],[20210521,865.77],[20210522,865.77],[20210523,865.77],[20210524,867.01],[20210525,868.79],[20210526,874.17],[20210527,875.97],[20210528,880.03],[20210529,880.03],[20210530,880.03],[20210531,878.22],[20210601,877.92],[20210602,880.7],[20210603,877.81],[20210604,883.32],[20210605,883.32],[20210606,883.32],[20210607,882.59],[20210608,882.86],[20210609,880.45],[20210610,882.74],[20210611,888.93],[20210612,888.93],[20210613,888.93],[20210614,890.28],[20210615,889.37],[20210616,885.48],[20210617,894.6],[20210618,892.38],[20210619,892.38],[20210620,892.38],[20210621,895.29],[20210622,898.73],[20210623,896.62],[20210624,901.34],[20210625,906.28],[20210626,906.28],[20210627,906.28],[20210628,909.08],[20210629,911.14],[20210630,910.32],[20210701,910.62],[20210702,914.71],[20210703,914.71],[20210704,914.71],[20210705,913.1],[20210706,912.77],[20210707,914.67],[20210708,903.67],[20210709,908.48],[20210710,908.48],[20210711,908.48],[20210712,912.68],[20210713,913.72],[20210714,915.28],[20210715,912.66],[20210716,908.18],[20210717,908.18],[20210718,908.18],[20210719,898.14],[20210720,901.9],[20210721,907.58],[20210722,911.54],[20210723,916.88],[20210724,916.88],[20210725,916.88],[20210726,912.14],[20210727,902.78],[20210728,904.2],[20210729,908],[20210730,900.61],[20210731,900.61],[20210801,900.61],[20210802,902.15],[20210803,903.64],[20210804,902.85],[20210805,906.62],[20210806,907.74],[20210807,907.74],[20210808,907.74],[20210809,909.76],[20210810,914.86],[20210811,915.8],[20210812,914.74],[20210813,913.65],[20210814,913.65],[20210815,913.65],[20210816,910],[20210817,903.54],[20210818,901.91],[20210819,895.43],[20210820,897.17],[20210821,897.17],[20210822,897.17],[20210823,902.84],[20210824,907.58],[20210825,910.45],[20210826,905.08],[20210827,907.74],[20210828,907.74],[20210829,907.74],[20210830,909.59],[20210831,911.63],[20210901,916.85],[20210902,917.48],[20210903,914.75],[20210904,914.75],[20210905,914.75],[20210906,916.96],[20210907,916.9],[20210908,916.74],[20210909,912.85],[20210910,911.97],[20210911,911.97],[20210912,911.97],[20210913,911.76],[20210914,906.7],[20210915,903.53],[20210916,905.8],[20210917,903.84],[20210918,903.84],[20210919,903.84],[20210920,893.27],[20210921,893.41],[20210922,898.33],[20210923,906.44],[20210924,905.06],[20210925,905.06],[20210926,905.06],[20210927,903.29],[20210928,891],[20210929,891.6],[20210930,888.39],[20211001,888.66],[20211002,888.66],[20211003,888.66],[20211004,881.03],[20211005,884.17],[20211006,885.73],[20211007,896.56],[20211008,895.62],[20211009,895.62],[20211010,895.62],[20211011,893.21],[20211012,892.99],[20211013,897.54],[20211014,905.1],[20211015,910.39],[20211016,910.39],[20211017,910.39],[20211018,910.95],[20211019,911.19],[20211020,915.52],[20211021,917.41],[20211022,920.11],[20211023,920.11],[20211024,920.11],[20211025,923.59],[20211026,925.55],[20211027,921.22],[20211028,924.54],[20211029,923.72],[20211030,923.72],[20211031,923.72],[20211101,929.9],[20211102,932.28],[20211103,938.79],[20211104,946.02],[20211105,952.49],[20211106,952.49],[20211107,952.49],[20211108,946.63],[20211109,945.12],[20211110,944.31],[20211111,948.61],[20211112,956.17],[20211113,956.17],[20211114,956.17],[20211115,960.47],[20211116,968.83],[20211117,969.92],[20211118,966.45],[20211119,968.87],[20211120,968.87],[20211121,968.87],[20211122,966.2],[20211123,959.38],[20211124,960.39],[20211125,961.68],[20211126,939],[20211127,939],[20211128,939],[20211129,942.32],[20211130,923.35],[20211201,919.14],[20211202,919.84],[20211203,918.08],[20211204,918.08],[20211205,918.08],[20211206,923.29],[20211207,942.89],[20211208,942.06],[20211209,938.34],[20211210,940.53],[20211211,940.53],[20211212,940.53],[20211213,934.56],[20211214,926.3],[20211215,931.3],[20211216,927.06],[20211217,918.98],[20211218,918.98],[20211219,918.98],[20211220,911.21],[20211221,920.63],[20211222,929.38],[20211223,935.28],[20211224,935.12],[20211225,935.12],[20211226,935.12],[20211227,938.06],[20211228,940.23],[20211229,943.98],[20211230,942.57],[20211231,943.96],[20220101,943.96],[20220102,943.96],[20220103,946.06],[20220104,953.16],[20220105,939.98],[20220106,930.36],[20220107,925.83],[20220108,925.83],[20220109,925.83],[20220110,916.19],[20220111,919.43],[20220112,923.49],[20220113,912.11],[20220114,904.95],[20220115,904.95],[20220116,904.95],[20220117,906.29],[20220118,898.57],[20220119,896.44],[20220120,895.32],[20220121,882.33],[20220122,882.33],[20220123,882.33],[20220124,873.49],[20220125,866.7],[20220126,868.09],[20220127,866.98],[20220128,872.25],[20220129,872.25],[20220130,872.25],[20220131,887.98],[20220201,892.2],[20220202,892.7],[20220203,877.31],[20220204,870.03],[20220205,870.03],[20220206,870.03],[20220207,871.7],[20220208,875.76],[20220209,886.98],[20220210,882.05],[20220211,872.75],[20220212,872.75],[20220213,872.75],[20220214,870.22],[20220215,879.57],[20220216,880.33],[20220217,874.1],[20220218,868.72],[20220219,868.72],[20220220,868.72],[20220221,865.02],[20220222,853.77],[20220223,844.32],[20220224,843.42],[20220225,858.5],[20220226,858.5],[20220227,858.5],[20220228,860.55],[20220301,853.72],[20220302,859.54],[20220303,855.05],[20220304,844.68],[20220305,844.68],[20220306,844.68],[20220307,820.76],[20220308,807.71],[20220309,821.6],[20220310,818.5],[20220311,815.41],[20220312,815.41],[20220313,815.41],[20220314,808.24],[20220315,811.26],[20220316,837.23],[20220317,847.52],[20220318,859.74],[20220319,859.74],[20220320,859.74],[20220321,857.01],[20220322,866.41],[20220323,863.47],[20220324,864.53],[20220325,864.31],[20220326,864.31],[20220327,864.31],[20220328,870.53],[20220329,878.55],[20220330,875.29],[20220331,868.82],[20220401,872.79],[20220402,872.79],[20220403,872.79],[20220404,884.6],[20220405,884.26],[20220406,872.33],[20220407,870.53],[20220408,872],[20220409,872],[20220410,872],[20220411,860.52],[20220412,861.53],[20220413,868.82],[20220414,868.41],[20220415,868.3],[20220416,868.3],[20220417,868.3],[20220418,867.93],[20220419,872.6],[20220420,873.32],[20220421,865.84],[20220422,853.86],[20220423,853.86],[20220424,853.86],[20220425,851.29],[20220426,842.46],[20220427,847.54],[20220428,862.58],[20220429,852.19],[20220430,852.19],[20220501,852.19],[20220502,848.38],[20220503,845.54],[20220504,851.81],[20220505,833.8],[20220506,815.42],[20220507,815.42],[20220508,815.42],[20220509,803.6],[20220510,792.92],[20220511,790.57],[20220512,793.82],[20220513,813.56],[20220514,813.56],[20220515,813.56],[20220516,811.38],[20220517,814.74],[20220518,793.74],[20220519,781.33],[20220520,781.15],[20220521,781.15],[20220522,781.15],[20220523,782.76],[20220524,771.34],[20220525,777.69],[20220526,784.33],[20220527,805.96],[20220528,805.96],[20220529,805.96],[20220530,810.67],[20220531,814.4],[20220601,809.99],[20220602,815.08],[20220603,811.82],[20220604,811.82],[20220605,811.82],[20220606,814.36],[20220607,817.24],[20220608,812.46],[20220609,802.85],[20220610,792.22],[20220611,792.22],[20220612,792.22],[20220613,773.28],[20220614,765.48],[20220615,773.97],[20220616,758.41],[20220617,756.63],[20220618,756.63],[20220619,756.63],[20220620,757.13],[20220621,765.63],[20220622,762.76],[20220623,769.02],[20220624,790.29],[20220625,790.29],[20220626,790.29],[20220627,790.97],[20220628,783.83],[20220629,779.88],[20220630,777.24],[20220701,780.75],[20220702,780.75],[20220703,780.75],[20220704,781.76],[20220705,791.25],[20220706,801.92],[20220707,811.08],[20220708,812.74],[20220709,812.74],[20220710,812.74],[20220711,807.19],[20220712,805.61],[20220713,802.6],[20220714,802.59],[20220715,806.11],[20220716,806.11],[20220717,806.11],[20220718,805.95],[20220719,811.86],[20220720,820.95],[20220721,828.47],[20220722,829.83],[20220723,829.83],[20220724,829.83],[20220725,825.38],[20220726,823.71],[20220727,831.89],[20220728,843.43],[20220729,849.81],[20220730,849.81],[20220731,849.81],[20220801,851.24],[20220802,847.17],[20220803,856.26],[20220804,860.88],[20220805,855.04],[20220806,855.04],[20220807,855.04],[20220808,858.03],[20220809,849.21],[20220810,855.5],[20220811,855.39],[20220812,865.53],[20220813,865.53],[20220814,865.53],[20220815,871.45],[20220816,881.47],[20220817,876.2],[20220818,874.61],[20220819,872.18],[20220820,872.18],[20220821,872.18],[20220822,861.7],[20220823,861.1],[20220824,862.26],[20220825,869.05],[20220826,852.17],[20220827,852.17],[20220828,852.17],[20220829,843.67],[20220830,836.14],[20220831,831.79],[20220901,826.25],[20220902,824.64],[20220903,824.64],[20220904,824.64],[20220905,824.51],[20220906,822.87],[20220907,830.12],[20220908,828.81],[20220909,838.46],[20220910,838.46],[20220911,838.46],[20220912,842.08],[20220913,824.14],[20220914,826.83],[20220915,821.39],[20220916,812.3],[20220917,812.3],[20220918,812.3],[20220919,811.92],[20220920,808.13],[20220921,806.26],[20220922,795.97],[20220923,787.55],[20220924,787.55],[20220925,787.55],[20220926,789.91],[20220927,789.67],[20220928,796.38],[20220929,778.32],[20220930,766.77],[20221001,766.77],[20221002,766.77],[20221003,769.97],[20221004,783.42],[20221005,784.49],[20221006,783.57],[20221007,772.7],[20221008,772.7],[20221009,772.7],[20221010,770.59],[20221011,763.78],[20221012,765.14],[20221013,765.73],[20221014,762.04],[20221015,762.04],[20221016,762.04],[20221017,770.95],[20221018,776.37],[20221019,771.9],[20221020,764.35],[20221021,771],[20221022,771],[20221023,771],[20221024,768.29],[20221025,777.64],[20221026,773],[20221027,771.69],[20221028,777.44],[20221029,777.44],[20221030,777.44],[20221031,780.66],[20221101,780.27],[20221102,773.65],[20221103,771.55],[20221104,777.81],[20221105,777.81],[20221106,777.81],[20221107,775.5],[20221108,777.95],[20221109,767.85],[20221110,793.41],[20221111,794.63],[20221112,794.63],[20221113,794.63],[20221114,792.33],[20221115,796.09],[20221116,790.78],[20221117,789.39],[20221118,790.77],[20221119,790.77],[20221120,790.77],[20221121,793.44],[20221122,794.59],[20221123,797.14],[20221124,796.88],[20221125,797.13],[20221126,797.13],[20221127,797.13],[20221128,789.05],[20221129,793.85],[20221130,809.7],[20221201,812.11],[20221202,807.94],[20221203,807.94],[20221204,807.94],[20221205,798.5],[20221206,793.5],[20221207,788.71],[20221208,792.81],[20221209,792.42],[20221210,792.42],[20221211,792.42],[20221212,792.89],[20221213,798.22],[20221214,793.36],[20221215,777.71],[20221216,769.6],[20221217,769.6],[20221218,769.6],[20221219,766.68],[20221220,762.45],[20221221,769.58],[20221222,766.53],[20221223,765.29],[20221224,765.29],[20221225,765.29],[20221226,765.32],[20221227,765.61],[20221228,761.4],[20221229,766.48],[20221230,763.93],[20221231,764.18],[20230101,764.18],[20230102,764.11],[20230103,773.86],[20230104,781.6],[20230105,781.38],[20230106,794.74],[20230107,794.74],[20230108,794.74],[20230109,791.65],[20230110,791.83],[20230111,797.65],[20230112,798.24],[20230113,801.83],[20230114,801.83],[20230115,801.83],[20230116,803.39],[20230117,804.41],[20230118,799.2],[20230119,791.29],[20230120,797.37],[20230121,797.37],[20230122,797.37],[20230123,802.52],[20230124,803.81],[20230125,802.57],[20230126,808.27],[20230127,814.41],[20230128,814.41],[20230129,814.41],[20230130,807.95],[20230131,814.54],[20230201,818.61],[20230202,824.23],[20230203,822.67],[20230204,822.67],[20230205,822.67],[20230206,823.12],[20230207,826.59],[20230208,821.97],[20230209,819.55],[20230210,815.98],[20230211,815.98],[20230212,815.98],[20230213,821.4],[20230214,820.63],[20230215,826.41],[20230216,823.57],[20230217,823.69],[20230218,823.69],[20230219,823.69],[20230220,822.22],[20230221,813.06],[20230222,811.87],[20230223,813.42],[20230224,806.45],[20230225,806.45],[20230226,806.45],[20230227,808.89],[20230228,803.36],[20230301,799.17],[20230302,805.28],[20230303,813.41],[20230304,813.41],[20230305,813.41],[20230306,812.31],[20230307,806.22],[20230308,808.54],[20230309,800.92],[20230310,787.61],[20230311,787.61],[20230312,787.61],[20230313,777.69],[20230314,782.19],[20230315,787.24],[20230316,792.61],[20230317,787.99],[20230318,787.99],[20230319,787.99],[20230320,785.72],[20230321,790.17],[20230322,788.26],[20230323,785.98],[20230324,791.82],[20230325,791.82],[20230326,791.82],[20230327,792.54],[20230328,789.1],[20230329,797.63],[20230330,801.17],[20230331,810.73],[20230401,810.73],[20230402,810.73],[20230403,811.14],[20230404,807.84],[20230405,802.81],[20230406,801.63],[20230407,801.65],[20230408,801.65],[20230409,801.65],[20230410,801.62],[20230411,805.94],[20230412,801.24],[20230413,803.44],[20230414,805.06],[20230415,805.06],[20230416,805.06],[20230417,811.11],[20230418,813.73],[20230419,814],[20230420,811.54],[20230421,812.4],[20230422,812.4],[20230423,812.4],[20230424,811.18],[20230425,804],[20230426,798.55],[20230427,804.87],[20230428,810.62],[20230429,810.62],[20230430,810.62],[20230501,810.53],[20230502,808.67],[20230503,802.04],[20230504,798.66],[20230505,807.48],[20230506,807.48],[20230507,807.48],[20230508,809.71],[20230509,810.48],[20230510,809.39],[20230511,812.63],[20230512,814.64],[20230513,814.64],[20230514,814.64],[20230515,816.38],[20230516,812.82],[20230517,816.2],[20230518,818.48],[20230519,820.49],[20230520,820.49],[20230521,820.49],[20230522,818.91],[20230523,813.18],[20230524,804.11],[20230525,803.82],[20230526,809.35],[20230527,809.35],[20230528,809.35],[20230529,809.65],[20230530,807.87],[20230531,804.48],[20230601,805.81],[20230602,817.01],[20230603,817.01],[20230604,817.01],[20230605,820.77],[20230606,823.5],[20230607,820.56],[20230608,820.06],[20230609,819.64],[20230610,819.64],[20230611,819.64],[20230612,825],[20230613,829.76],[20230614,832.11],[20230615,834.68],[20230616,831.91],[20230617,831.91],[20230618,831.91],[20230619,830.5],[20230620,825.6],[20230621,820.25],[20230622,819.25],[20230623,819.1],[20230624,819.1],[20230625,819.1],[20230626,814.86],[20230627,817.66],[20230628,821.31],[20230629,822.24],[20230630,830.63],[20230701,830.63],[20230702,830.63],[20230703,833.05],[20230704,834.53],[20230705,832.49],[20230706,821.41],[20230707,818.29],[20230708,818.29],[20230709,818.29],[20230710,817.19],[20230711,822.55],[20230712,827.41],[20230713,827.76],[20230714,828.17],[20230715,828.17],[20230716,828.17],[20230717,824.6],[20230718,824.91],[20230719,829.54],[20230720,825.81],[20230721,829.18],[20230722,829.18],[20230723,829.18],[20230724,831.74],[20230725,837.05],[20230726,835.34],[20230727,835.5],[20230728,842.89],[20230729,842.89],[20230730,842.89],[20230731,846.65],[20230801,844.61],[20230802,834.15],[20230803,832.41],[20230804,832.45],[20230805,832.45],[20230806,832.45],[20230807,833.65],[20230808,830.75],[20230809,827.38],[20230810,828.24],[20230811,824.91],[20230812,824.91],[20230813,824.91],[20230814,826.93],[20230815,823.09],[20230816,816.37],[20230817,809.75],[20230818,806.17],[20230819,806.17],[20230820,806.17],[20230821,804.63],[20230822,806.57],[20230823,814.43],[20230824,809.91],[20230825,812.01],[20230826,812.01],[20230827,812.01],[20230828,815.85],[20230829,825.34],[20230830,824.8],[20230831,825.61],[20230901,826.51],[20230902,826.51],[20230903,826.51],[20230904,829.18],[20230905,828.89],[20230906,823.29],[20230907,821.81],[20230908,822.01],[20230909,822.01],[20230910,822.01],[20230911,826.47],[20230912,824.18],[20230913,822.09],[20230914,828.78],[20230915,829.73],[20230916,829.73],[20230917,829.73],[20230918,824],[20230919,818.55],[20230920,817.22],[20230921,807.44],[20230922,803.67],[20230923,803.67],[20230924,803.67],[20230925,801.9],[20230926,794.77],[20230927,795.04],[20230928,796.2],[20230929,797.88],[20230930,797.88],[20231001,797.88],[20231002,798.32],[20231003,792.15],[20231004,792.26],[20231005,789.03],[20231006,788.71],[20231007,788.71],[20231008,788.71],[20231009,790.97],[20231010,796.99],[20231011,796.82],[20231012,792.74],[20231013,790.65],[20231014,790.65],[20231015,790.65],[20231016,792.92],[20231017,793.5],[20231018,788.48],[20231019,780.34],[20231020,770.8],[20231021,770.8],[20231022,770.8],[20231023,767.86],[20231024,773.28],[20231025,772.23],[20231026,765.38],[20231027,763.71],[20231028,763.71],[20231029,763.71],[20231030,765.9],[20231031,768.09],[20231101,772.98],[20231102,782.61],[20231103,788.63],[20231104,788.63],[20231105,788.63],[20231106,789.14],[20231107,793.04],[20231108,794.92],[20231109,792.64],[20231110,791.45],[20231111,791.45],[20231112,791.45],[20231113,793.36],[20231114,802.55],[20231115,803.26],[20231116,798.78],[20231117,798.41],[20231118,798.41],[20231119,798.41],[20231120,798.57],[20231121,798.12],[20231122,803.65],[20231123,804.65],[20231124,803.96],[20231125,803.96],[20231126,803.96],[20231127,801.75],[20231128,801.07],[20231129,799.85],[20231130,804.17],[20231201,811.99],[20231202,811.99],[20231203,811.99],[20231204,813.2],[20231205,813.6],[20231206,816.94],[20231207,818.53],[20231208,821.27],[20231209,821.27],[20231210,821.27],[20231211,824.81],[20231212,824.64],[20231213,830.81],[20231214,829.4],[20231215,829.38],[20231216,829.38],[20231217,829.38],[20231218,831.63],[20231219,832.92],[20231220,828.67],[20231221,829.1],[20231222,825.05],[20231223,825.05],[20231224,825.05],[20231225,825.05],[20231226,825.18],[20231227,826.73],[20231228,826.3],[20231229,829.55],[20231230,829.55],[20231231,830.11],[20240101,830.11],[20240102,830.86],[20240103,822.85],[20240104,818.79],[20240105,818.21],[20240106,818.21],[20240107,818.21],[20240108,822.66],[20240109,824.46],[20240110,825.25],[20240111,823.71],[20240112,825.52],[20240113,825.52],[20240114,825.52],[20240115,824.15],[20240116,822.7],[20240117,814.86],[20240118,818.39],[20240119,821.24],[20240120,821.24],[20240121,821.24],[20240122,822.32],[20240123,825.2],[20240124,824.79],[20240125,827.62],[20240126,835.29],[20240127,835.29],[20240128,835.29],[20240129,843.21],[20240130,841.72],[20240131,835.68],[20240201,842.13],[20240202,844.77],[20240203,844.77],[20240204,844.77],[20240205,849.39],[20240206,852.95],[20240207,855.37],[20240208,857.9],[20240209,857.41],[20240210,857.41],[20240211,857.41],[20240212,860.59],[20240213,852.21],[20240214,858.11],[20240215,863.62],[20240216,863.72],[20240217,863.72],[20240218,863.72],[20240219,862.82],[20240220,859.79],[20240221,860.32],[20240222,868.07],[20240223,870.34],[20240224,870.34],[20240225,870.34],[20240226,866.25],[20240227,866.54],[20240228,867.44],[20240229,868.67],[20240301,872.09],[20240302,872.09],[20240303,872.09],[20240304,867.59],[20240305,862.58],[20240306,862.16],[20240307,866.23],[20240308,864.93],[20240309,864.93],[20240310,864.93],[20240311,864.46],[20240312,870.89],[20240313,872.77],[20240314,871.72],[20240315,867.03],[20240316,867.03],[20240317,867.03],[20240318,868.28],[20240319,871.17],[20240320,875.61],[20240321,878.12],[20240322,878.19],[20240323,878.19],[20240324,878.19],[20240325,874.99],[20240326,875.08],[20240327,881.65],[20240328,883.64],[20240329,883.64],[20240330,883.64],[20240331,883.64],[20240401,883.65],[20240402,878.2],[20240403,872.32],[20240404,866.28],[20240405,865.38],[20240406,865.38],[20240407,865.38],[20240408,868.14],[20240409,867.46],[20240410,865.05],[20240411,871.8],[20240412,867.98],[20240413,867.98],[20240414,867.98],[20240415,861.15],[20240416,854.55],[20240417,854.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 928,02€ |
2021 | 1.317,33€ |
2022 | 886,40€ |
2023 | 807,57€ |
2024 | 737,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,88% |
3 M | 3,57% |
6 M | 1,32% |
lfd. Jahr | -3,00% |
1 Jahr | -8,68% |
3 Jahre | -43,83% |
5 Jahre | -27,85% |
10 Jahre | -14,26% |
Entwicklung p.a. | 0,39% |
Wertentwicklung seit Auflage | 5,65% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien asiatischer Unternehmen (ohne Japan) und dabei vorwiegend in Unternehmen, deren Geschäft von der Inlandsnachfrage profitiert oder abhängt.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 9,40% |
Tencent | 5,30% |
Asustek Computer | 4,40% |
ICICI Bank | 4,20% |
Alibaba | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.1979 | -2.654100 |
04.2020 - 04.2021 | 41.9508 | 38.922800 |
04.2021 - 04.2022 | -32.7128 | -1.659500 |
04.2022 - 04.2023 | -8.8933 | -7.295000 |
04.2023 - 04.2024 | -8.6768 | 5.430800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,04% | 19,58% | 19,52% | 17,08% |
Sharpe Ratio | -0,63 | -0,88 | -0,28 | -0,07 |
Tracking Error | 9,97% | 16,36% | 16,25% | 14,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,30 | 0,85 | 0,79 | 0,79 |
Treynor Ratio | -7,85 | -20,31 | -6,86 | -1,41 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
TAIWAN SEMICONDUCTOR | 9,40% |
Tencent | 5,30% |
Asustek Computer | 4,40% |
ICICI Bank | 4,20% |
Alibaba | 3,80% |
Varun Beverages | 3,80% |
Infosys | 3,70% |
Mitra Adiperkasa | 3,60% |
Lenovo | 3,30% |
Mahindra & Mahindra | 2,90% |
Länderverteilung (18. 04. 2024)
China | 25,20% |
Indien | 24,40% |
Taiwan | 18,00% |
Indonesien | 9,30% |
Philippinen | 7,90% |
Singapur | 5,60% |
Südkorea | 4,30% |
Welt | 3,00% |
Malaysia | 2,00% |
Kasse | 0,30% |
Branchenverteilung (18. 04. 2024)
Finanzen | 27,30% |
Informationstechnologie | 20,70% |
Konsumgüter | 18,70% |
Konsumgüter nicht-zyklisch | 15,70% |
Telekommunikationsdienstleister | 11,60% |
Industrie / Investitionsgüter | 2,20% |
Gesundheit / Healthcare | 2,20% |
Immobilien | 1,30% |
Kasse | 0,30% |
Assetverteilung (18. 04. 2024)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Konsum |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
Fondsmanager: | Herr William Yuen Herr Mike Shiao Herr Shekhar Sambshivan |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 342,89 Mio. EUR |