Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4CT
ISIN: LU0557854147
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (17. 07. 2025)
177,17 €
1,93 € / 1,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 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":"LU0557854147","name":"AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR (C)","currency":"EUR"},"ts":[[20200717,151.38],[20200720,152.47],[20200721,156.52],[20200722,152.5],[20200723,153.7],[20200724,149.8],[20200727,149.57],[20200728,152.16],[20200729,151.83],[20200730,151.13],[20200731,151],[20200803,151.49],[20200804,153.66],[20200805,153.6],[20200806,154.51],[20200807,153.11],[20200810,152.08],[20200811,153.53],[20200812,153.13],[20200813,152.52],[20200814,152.55],[20200817,153.61],[20200818,153.8],[20200819,152.76],[20200820,150.75],[20200821,152.99],[20200824,155.67],[20200825,156.52],[20200826,157.99],[20200827,158.13],[20200828,156.71],[20200831,154.37],[20200901,155.76],[20200902,158.73],[20200903,157.12],[20200904,154.91],[20200907,153.5],[20200908,154.22],[20200909,152.49],[20200910,152],[20200911,153.56],[20200914,154.81],[20200915,156.38],[20200916,157.97],[20200917,156.61],[20200918,156.9],[20200921,156.05],[20200922,155.07],[20200923,155.57],[20200924,152.63],[20200925,152.57],[20200928,153.66],[20200929,152.66],[20200930,154.24],[20201001,154.76],[20201002,154.86],[20201005,155.6],[20201006,156.59],[20201007,158.79],[20201008,159.54],[20201009,159.6],[20201012,162.19],[20201013,163.66],[20201014,163.59],[20201015,161.6],[20201016,161.9],[20201019,162.04],[20201020,162.44],[20201021,162.23],[20201022,162.22],[20201023,162.11],[20201026,161.95],[20201027,161.99],[20201028,163.55],[20201029,163.97],[20201030,161.6],[20201102,163.7],[20201103,163.51],[20201104,163.42],[20201105,167.51],[20201106,166.76],[20201109,170.51],[20201110,167.98],[20201111,167.13],[20201112,168.41],[20201113,169.18],[20201116,170.9],[20201117,170.13],[20201118,171.18],[20201119,170.35],[20201120,171.62],[20201123,174.16],[20201124,173.7],[20201125,171.87],[20201126,173.25],[20201127,172.75],[20201130,169.21],[20201201,170.12],[20201202,169.98],[20201203,169.86],[20201204,172.37],[20201207,171.97],[20201208,172.05],[20201209,173.99],[20201210,172.4],[20201211,172.93],[20201214,172.4],[20201215,171.12],[20201216,172.15],[20201217,173],[20201218,172.08],[20201221,171.65],[20201222,170.83],[20201223,172.14],[20201228,170.94],[20201229,172.27],[20201230,175.27],[20201231,176.72],[20210104,178.94],[20210105,180.58],[20210106,182.24],[20210107,183.22],[20210108,187.13],[20210111,189.13],[20210112,190.01],[20210113,190.59],[20210114,191.72],[20210115,192.47],[20210118,192.58],[20210119,196.11],[20210120,199.65],[20210121,200.2],[20210122,196.75],[20210125,201.43],[20210126,196.33],[20210127,195.63],[20210128,190.35],[20210129,187.84],[20210201,193.93],[20210202,198.75],[20210203,199.99],[20210204,199.41],[20210205,199.6],[20210208,199.49],[20210209,199.79],[20210210,201.68],[20210211,202.51],[20210212,202.84],[20210215,203.3],[20210216,204.18],[20210217,207.49],[20210218,204.05],[20210219,202.93],[20210222,198.64],[20210223,197.82],[20210224,194.53],[20210225,195.09],[20210226,188.9],[20210301,193.85],[20210302,192.35],[20210303,196.38],[20210304,191.33],[20210305,191.67],[20210308,188.07],[20210309,187.75],[20210310,188.82],[20210311,190.85],[20210312,190.12],[20210315,189.19],[20210316,190.4],[20210317,189.51],[20210318,190.48],[20210319,188.8],[20210322,188.27],[20210323,188.08],[20210324,185.11],[20210325,184.99],[20210326,186.88],[20210329,186.81],[20210330,188.92],[20210331,187.28],[20210401,190.82],[20210406,190.61],[20210407,188.68],[20210408,189.61],[20210409,187.78],[20210412,185.35],[20210413,185.61],[20210414,187.15],[20210415,187.28],[20210416,187.84],[20210419,186.99],[20210420,186.72],[20210421,184.78],[20210422,186.15],[20210423,188.18],[20210426,188.85],[20210427,184.95],[20210428,190.05],[20210429,190.51],[20210430,188.77],[20210503,186.91],[20210504,187.33],[20210505,186.05],[20210506,186.44],[20210507,186.06],[20210510,185.05],[20210511,180.83],[20210512,181.34],[20210514,178.37],[20210517,179.12],[20210518,181.54],[20210519,181.04],[20210520,180.7],[20210521,181.84],[20210525,183.43],[20210526,184.69],[20210527,184.95],[20210528,185.96],[20210531,187.19],[20210601,188.41],[20210602,188.09],[20210603,188.26],[20210604,187.24],[20210607,186.54],[20210608,185.97],[20210609,185.15],[20210610,186.19],[20210611,187.73],[20210614,187.3],[20210615,187.21],[20210616,186.19],[20210617,188.32],[20210618,189.49],[20210621,186.32],[20210622,186.44],[20210624,189.03],[20210625,190.86],[20210628,191.49],[20210629,191.08],[20210630,192.14],[20210701,191.01],[20210702,189.34],[20210705,188.59],[20210706,188.85],[20210707,188.66],[20210708,183.4],[20210709,183.25],[20210712,184.57],[20210713,187.82],[20210714,187.74],[20210715,189.51],[20210716,187.89],[20210719,184.77],[20210720,184.72],[20210721,184.26],[20210722,186.38],[20210723,183.92],[20210726,177.73],[20210727,172.8],[20210728,174.95],[20210729,178.53],[20210730,176.33],[20210802,177.49],[20210803,178.44],[20210804,180.69],[20210805,180.15],[20210806,180.71],[20210809,181.62],[20210810,182.73],[20210811,182.12],[20210812,181.14],[20210813,178.85],[20210816,177.94],[20210817,176.35],[20210818,177.21],[20210819,174.47],[20210820,171.99],[20210823,173.16],[20210824,176.85],[20210825,177.81],[20210826,176.68],[20210827,176.94],[20210830,178.38],[20210831,180.6],[20210901,181.11],[20210902,181.08],[20210903,181.14],[20210906,183.2],[20210907,183.67],[20210908,183.21],[20210909,180.5],[20210910,181.88],[20210913,180.65],[20210914,179.78],[20210915,178.36],[20210916,177.81],[20210917,178.64],[20210920,175.54],[20210921,176.16],[20210922,175.47],[20210923,177.65],[20210924,177.46],[20210927,178.05],[20210928,177.68],[20210929,176.96],[20210930,177.54],[20211001,176.24],[20211004,174.67],[20211005,175.21],[20211006,174.36],[20211007,178.12],[20211008,178.48],[20211011,179.91],[20211012,178.2],[20211013,178.84],[20211014,179.58],[20211015,181.75],[20211018,182.42],[20211019,183.69],[20211020,184.26],[20211021,183.33],[20211022,183.25],[20211025,184.21],[20211026,184.9],[20211027,183.32],[20211028,181.41],[20211029,181.37],[20211102,180.94],[20211103,180.06],[20211104,181.57],[20211105,180.73],[20211108,180.77],[20211109,181.33],[20211110,182.83],[20211111,184.33],[20211112,186.4],[20211115,187.46],[20211116,189.49],[20211117,189.69],[20211118,187.1],[20211119,187.34],[20211122,188.2],[20211123,186.21],[20211124,186.82],[20211125,187.21],[20211126,180.43],[20211129,180.83],[20211130,178.91],[20211201,179.61],[20211202,181.2],[20211203,180.13],[20211206,177.73],[20211207,181.88],[20211208,181.99],[20211209,184.19],[20211210,182.15],[20211213,181.96],[20211214,179.83],[20211215,179.02],[20211216,178.81],[20211217,177.41],[20211220,172.95],[20211221,175.35],[20211222,175.78],[20211223,177.38],[20211227,177.61],[20211228,178.97],[20211229,176.82],[20211230,177.25],[20211231,178.21],[20220103,179.69],[20220104,180.01],[20220105,177.13],[20220106,177.06],[20220107,177.4],[20220110,178.81],[20220111,179.09],[20220112,181.33],[20220113,180.37],[20220114,179.91],[20220117,180.53],[20220118,179.56],[20220119,178.64],[20220120,181.27],[20220121,179.9],[20220124,177.16],[20220125,175.15],[20220126,174.89],[20220127,173.41],[20220128,172.7],[20220131,174.05],[20220201,173.97],[20220202,173.81],[20220203,171.4],[20220204,172.69],[20220207,172.3],[20220208,171.47],[20220209,174.43],[20220210,174.59],[20220211,174.38],[20220214,172.87],[20220215,173.2],[20220216,175.36],[20220217,175.54],[20220218,174.47],[20220221,172.97],[20220222,170.24],[20220223,170.65],[20220224,167.65],[20220225,167.03],[20220228,167.38],[20220301,169.1],[20220302,168.81],[20220303,168.51],[20220304,166.68],[20220307,161.33],[20220308,158.62],[20220309,157.43],[20220310,160.1],[20220311,158.31],[20220314,153.52],[20220315,148.09],[20220316,155.96],[20220317,160.82],[20220318,161.4],[20220321,160.25],[20220322,163.38],[20220323,164.75],[20220324,164.03],[20220325,161.86],[20220328,162.14],[20220329,161.8],[20220330,163.22],[20220331,162.31],[20220401,164.16],[20220404,167.1],[20220405,167.65],[20220406,165.16],[20220407,162.6],[20220408,162.85],[20220411,158.57],[20220412,159.02],[20220413,160.49],[20220414,161.99],[20220419,158.07],[20220420,157.33],[20220421,156.46],[20220422,155.85],[20220425,152.07],[20220426,153.5],[20220427,155.1],[20220428,156.81],[20220429,160.75],[20220502,160.9],[20220503,160.31],[20220504,159.3],[20220505,159.25],[20220506,153.71],[20220510,150.78],[20220511,151.55],[20220512,150.05],[20220513,152.37],[20220516,152.54],[20220517,154.86],[20220518,155.58],[20220519,151.34],[20220520,155.4],[20220523,152.95],[20220524,149.47],[20220525,149.99],[20220527,153.47],[20220530,155.95],[20220531,159.44],[20220601,158.92],[20220602,157.19],[20220603,157.19],[20220607,158.79],[20220608,161.26],[20220609,161.77],[20220610,161.74],[20220613,158.15],[20220614,158.04],[20220615,158.48],[20220616,154.91],[20220617,155.58],[20220620,154.63],[20220621,156.57],[20220622,152.43],[20220624,156.78],[20220627,158.47],[20220628,160.45],[20220629,158.81],[20220630,157.54],[20220701,156.93],[20220704,156.27],[20220705,158.84],[20220706,158.13],[20220707,160.55],[20220708,161.48],[20220711,159.99],[20220712,158.31],[20220713,157.67],[20220714,159.16],[20220715,157.21],[20220718,158.33],[20220719,157.23],[20220720,159.24],[20220721,159.2],[20220722,158.36],[20220725,157.92],[20220726,160.06],[20220727,159.89],[20220728,159.97],[20220729,158.28],[20220801,156.9],[20220802,156.15],[20220803,157.85],[20220804,157.77],[20220805,159.59],[20220808,158.01],[20220809,157.6],[20220810,153.99],[20220811,157.17],[20220812,159.86],[20220816,160.76],[20220817,161.23],[20220818,161.23],[20220819,161.77],[20220822,161.59],[20220823,160.77],[20220824,159.75],[20220825,163.17],[20220826,162.99],[20220829,161.74],[20220830,161.81],[20220831,161.1],[20220901,160.3],[20220902,158.11],[20220905,158.98],[20220906,159.3],[20220907,157.11],[20220908,156.67],[20220909,157.79],[20220912,157.19],[20220913,159.44],[20220914,157.32],[20220915,157.07],[20220916,154.41],[20220919,153.77],[20220920,155.28],[20220921,155.33],[20220922,153.88],[20220923,153.08],[20220926,152.51],[20220927,153.39],[20220928,149.69],[20220929,147.1],[20220930,147.35],[20221003,146.27],[20221004,146.52],[20221005,151.88],[20221006,152.61],[20221007,151.51],[20221010,150],[20221011,146.31],[20221012,146.4],[20221013,144.49],[20221014,145.11],[20221017,144.07],[20221018,145.63],[20221019,143.91],[20221020,141.86],[20221021,142.08],[20221024,136.55],[20221025,135.16],[20221026,135.21],[20221027,137.03],[20221028,135.01],[20221031,136.02],[20221102,141.97],[20221103,141.6],[20221104,143.87],[20221107,144.95],[20221108,144.43],[20221109,144.9],[20221110,141.43],[20221111,147.93],[20221114,148.85],[20221115,152.62],[20221116,151.45],[20221117,151.21],[20221118,150.7],[20221121,150.15],[20221122,148.76],[20221123,148.13],[20221124,149.15],[20221125,148.47],[20221128,146.84],[20221129,151.77],[20221130,155.54],[20221201,154.67],[20221202,154.46],[20221205,156.63],[20221206,155.26],[20221207,152.13],[20221208,154.1],[20221209,156.34],[20221212,154.73],[20221213,153.26],[20221214,154.15],[20221215,152.02],[20221216,152.3],[20221219,152.52],[20221220,150.06],[20221221,150.51],[20221222,152.59],[20221223,151.22],[20221227,151.9],[20221228,152.5],[20221229,151.18],[20221230,151.49],[20230102,151.55],[20230103,154.55],[20230104,156.54],[20230105,158.83],[20230106,158.16],[20230109,160.33],[20230110,159.9],[20230111,159.94],[20230112,159.47],[20230113,160.61],[20230116,161.4],[20230117,161.2],[20230118,161.19],[20230119,162.24],[20230120,163.57],[20230123,163.38],[20230124,162.98],[20230125,162.53],[20230126,165.18],[20230127,165.63],[20230130,163.49],[20230131,161.26],[20230201,161.59],[20230202,161.52],[20230203,161.95],[20230206,159.68],[20230207,160.75],[20230208,160.93],[20230209,162.07],[20230210,161.21],[20230213,160.39],[20230214,160.44],[20230215,158.83],[20230216,160.1],[20230217,157.9],[20230220,158.25],[20230221,156.42],[20230222,155.27],[20230223,156.47],[20230224,154.91],[20230227,153.25],[20230228,152.63],[20230301,155.81],[20230302,155.77],[20230303,156.88],[20230306,156.26],[20230307,157.16],[20230308,154.98],[20230309,153.32],[20230310,148.64],[20230313,149.59],[20230314,147.32],[20230315,150.2],[20230316,147.55],[20230317,149.24],[20230320,145.67],[20230321,147.04],[20230322,148.54],[20230323,149.83],[20230324,150.8],[20230327,149.01],[20230328,148.95],[20230329,150.78],[20230330,150.43],[20230331,152.27],[20230403,151.85],[20230404,149.96],[20230405,151.03],[20230406,150.45],[20230411,151.79],[20230412,150],[20230413,149.51],[20230414,150.68],[20230417,152.28],[20230418,151.04],[20230419,150.03],[20230420,149.29],[20230421,147.6],[20230424,145.76],[20230425,144.07],[20230426,144.26],[20230427,145.46],[20230428,145.55],[20230502,146.31],[20230503,144.23],[20230504,145.39],[20230505,145.53],[20230508,146.02],[20230510,144.31],[20230511,144.4],[20230512,144.52],[20230515,146.12],[20230516,146.18],[20230517,145.93],[20230519,147.09],[20230522,147.98],[20230523,147.52],[20230524,146.14],[20230525,145.6],[20230526,147.38],[20230530,146.92],[20230531,146.04],[20230601,144.87],[20230602,148.91],[20230605,149.2],[20230606,149.66],[20230607,150.62],[20230608,149.51],[20230609,150.8],[20230612,151.51],[20230613,152.77],[20230614,151.65],[20230615,152.64],[20230616,153.74],[20230619,152.58],[20230620,151.48],[20230621,148.97],[20230622,148.83],[20230626,147.08],[20230627,148.14],[20230628,148.77],[20230629,148.08],[20230630,147.95],[20230703,150.82],[20230704,151.48],[20230705,150.34],[20230706,147.78],[20230707,145.7],[20230710,145.69],[20230711,147.59],[20230712,147.36],[20230713,148.93],[20230714,149.42],[20230717,149.35],[20230718,147.5],[20230719,147.74],[20230720,147.62],[20230721,147.98],[20230724,147.15],[20230725,150.66],[20230726,150.3],[20230727,152.51],[20230728,152.67],[20230731,153],[20230801,153.2],[20230802,150.98],[20230803,150.17],[20230804,149],[20230807,149.75],[20230808,148.62],[20230809,148.63],[20230810,148.22],[20230811,147.38],[20230814,146.53],[20230816,144.78],[20230817,145.24],[20230818,143.74],[20230821,142.46],[20230822,143.94],[20230823,161.67],[20230824,146.54],[20230825,145.17],[20230828,145.37],[20230829,146.95],[20230830,145.96],[20230831,146.7],[20230901,148.14],[20230904,150.42],[20230905,150.15],[20230906,149.36],[20230907,148.12],[20230908,147.88],[20230911,147.67],[20230912,148.06],[20230913,147.43],[20230914,149.2],[20230915,149.91],[20230918,147.99],[20230919,147.27],[20230920,145.74],[20230921,144.28],[20230922,145.82],[20230925,145.98],[20230926,144.31],[20230927,145.83],[20230928,144.64],[20230929,145.77],[20231002,147.34],[20231003,146.01],[20231004,144.43],[20231005,144.48],[20231006,145.62],[20231009,145.24],[20231010,145.48],[20231011,147],[20231012,149.12],[20231013,148.23],[20231016,146.26],[20231017,146.53],[20231018,146.16],[20231019,143.8],[20231020,143.03],[20231023,141.33],[20231024,141.88],[20231025,142.16],[20231026,140.73],[20231027,141.75],[20231030,141.98],[20231031,141.18],[20231102,142.57],[20231103,143.02],[20231106,146.45],[20231107,146.19],[20231108,145.26],[20231109,145],[20231110,144.55],[20231113,145.16],[20231114,143.67],[20231115,146.56],[20231116,146.04],[20231117,144.83],[20231120,145.44],[20231121,145.89],[20231122,146.25],[20231123,146.09],[20231124,144.58],[20231127,144.17],[20231128,144.35],[20231129,143.84],[20231130,145.3],[20231201,145.4],[20231204,146.05],[20231205,144.48],[20231206,144.92],[20231207,144.14],[20231208,145.32],[20231211,145.54],[20231212,145.62],[20231213,144.96],[20231214,144.41],[20231215,147.19],[20231218,146.44],[20231219,145.35],[20231220,145.44],[20231221,144.99],[20231222,143.55],[20231227,144.58],[20231228,146.68],[20231229,147.42],[20240102,147.8],[20240103,146.43],[20240104,146.1],[20240105,145.39],[20240108,144.51],[20240109,144.93],[20240110,143.62],[20240111,144.81],[20240112,144.97],[20240115,145.08],[20240116,144.05],[20240117,140.99],[20240118,141.83],[20240119,143.44],[20240122,142.82],[20240123,143.68],[20240124,144.11],[20240125,146.04],[20240126,145.17],[20240129,147.13],[20240130,145.3],[20240131,144.41],[20240201,145.69],[20240202,147.63],[20240205,148.42],[20240206,150.32],[20240207,150.81],[20240208,150.49],[20240209,150.4],[20240212,151],[20240213,151.46],[20240214,152.01],[20240215,152.79],[20240216,154],[20240219,153.83],[20240220,152.6],[20240221,153.45],[20240222,154.59],[20240223,154.91],[20240226,153.63],[20240227,153.5],[20240228,153.15],[20240229,153.62],[20240301,153.77],[20240304,154.89],[20240305,153.09],[20240306,153.73],[20240307,153.84],[20240308,154.54],[20240311,155.25],[20240312,157.07],[20240313,156.28],[20240314,157.59],[20240315,155.29],[20240318,155.97],[20240319,154.65],[20240320,155.53],[20240321,158.17],[20240322,157.53],[20240325,156.62],[20240326,157.83],[20240327,157.09],[20240328,157.73],[20240402,159.99],[20240403,158.06],[20240404,158.14],[20240405,158.31],[20240408,157.85],[20240409,158.62],[20240410,160.86],[20240411,161.56],[20240412,160.35],[20240415,158.55],[20240416,155.27],[20240417,155.34],[20240418,156],[20240419,153.33],[20240422,155.11],[20240423,156.37],[20240424,159.34],[20240425,158.01],[20240426,160.83],[20240429,161.28],[20240430,161.03],[20240502,162.17],[20240503,162.66],[20240506,163.36],[20240507,163.08],[20240508,163.07],[20240510,164.22],[20240513,164.78],[20240514,164.96],[20240515,165.71],[20240516,167.34],[20240517,167.77],[20240521,166.42],[20240522,167.12],[20240523,166.76],[20240524,165.22],[20240527,166.01],[20240528,165.58],[20240529,164.31],[20240530,161.87],[20240531,159.85],[20240603,163.49],[20240604,160.78],[20240605,162.71],[20240606,164.23],[20240607,165.25],[20240610,166.31],[20240611,165.72],[20240612,164.75],[20240613,167.52],[20240614,168.82],[20240617,168.33],[20240618,169.16],[20240619,171.52],[20240620,172.05],[20240621,171.25],[20240624,169.51],[20240625,170.75],[20240626,171.54],[20240627,170.26],[20240628,170.56],[20240701,170.31],[20240702,169.46],[20240703,170.48],[20240704,172.19],[20240705,172.21],[20240708,172.31],[20240709,173.41],[20240710,173.31],[20240711,173.92],[20240712,173.6],[20240715,172.74],[20240716,172.27],[20240717,170.01],[20240718,169.47],[20240719,167.05],[20240722,166.52],[20240723,167.57],[20240724,166.29],[20240725,162.74],[20240726,164],[20240729,165.41],[20240730,164.47],[20240731,166.26],[20240801,166.96],[20240802,160.36],[20240805,153.37],[20240806,155.42],[20240807,158.59],[20240808,158.72],[20240809,160.85],[20240812,161.49],[20240813,161.68],[20240814,160.79],[20240816,164.15],[20240819,164.38],[20240820,163.76],[20240821,162.74],[20240822,162.77],[20240823,161.67],[20240826,161.6],[20240827,161.12],[20240828,161.27],[20240829,162.14],[20240830,162.91],[20240902,162.19],[20240903,161.39],[20240904,158.07],[20240905,158.41],[20240906,157.92],[20240909,157.49],[20240910,157.97],[20240911,157.82],[20240912,160.43],[20240913,160.11],[20240916,161.43],[20240917,162.07],[20240918,161.74],[20240919,162.94],[20240920,164.44],[20240923,165.32],[20240924,167.31],[20240925,167.62],[20240926,171.41],[20240927,173.58],[20240930,173.23],[20241001,174.72],[20241002,178.66],[20241003,177.23],[20241004,179.48],[20241007,179.57],[20241008,174.83],[20241009,174.11],[20241010,176.45],[20241011,176.47],[20241014,176.99],[20241015,175.12],[20241016,174.41],[20241017,173.61],[20241018,176.59],[20241021,176.05],[20241022,175.32],[20241023,176.22],[20241024,174.52],[20241025,174.25],[20241028,174.56],[20241029,174.82],[20241030,172.42],[20241031,171.03],[20241104,172.72],[20241105,174.37],[20241106,175.96],[20241107,175.94],[20241108,176.32],[20241111,176.64],[20241112,173.65],[20241113,172.57],[20241114,171.23],[20241115,172],[20241118,171.75],[20241119,172.45],[20241120,173.51],[20241121,173.02],[20241122,175.42],[20241125,174.98],[20241126,174.48],[20241127,173.63],[20241128,172.52],[20241129,172.43],[20241202,175.26],[20241203,175.9],[20241204,176.39],[20241205,175.96],[20241206,177.01],[20241209,177.65],[20241210,178.6],[20241211,178.22],[20241212,179.37],[20241213,178.18],[20241216,177.46],[20241217,176.72],[20241218,176.94],[20241219,177],[20241220,174.95],[20241223,176.66],[20241227,176.7],[20241230,176.71],[20241231,176.62],[20250102,177.14],[20250103,177.17],[20250106,176.19],[20250107,175.47],[20250108,175.37],[20250109,174.71],[20250110,173.52],[20250113,170.49],[20250114,171.08],[20250115,171.3],[20250116,174.04],[20250117,174.53],[20250120,174.41],[20250121,174.01],[20250122,173.4],[20250123,173.75],[20250124,173.16],[20250127,172.85],[20250128,174.65],[20250129,175.42],[20250130,175.76],[20250131,176.02],[20250203,174.72],[20250204,176.95],[20250205,176.54],[20250206,177.45],[20250207,179.1],[20250210,179.49],[20250211,177.91],[20250212,178.79],[20250213,178.39],[20250214,179.57],[20250217,180.86],[20250218,182.58],[20250219,183.39],[20250220,181.47],[20250221,185.07],[20250224,182.88],[20250225,179.25],[20250226,181.98],[20250227,181.46],[20250228,177.3],[20250303,175.24],[20250304,174.45],[20250305,174.54],[20250306,176.67],[20250307,174.63],[20250310,171.98],[20250311,170.18],[20250312,170.66],[20250313,170.26],[20250314,172.26],[20250317,173.09],[20250318,175.79],[20250319,176.78],[20250320,176.69],[20250321,175.94],[20250324,177.36],[20250325,175.63],[20250326,176.05],[20250327,175.04],[20250328,173.26],[20250331,170.28],[20250401,170.97],[20250402,170.65],[20250403,164.86],[20250404,165.4],[20250407,152.27],[20250408,152.4],[20250409,149.96],[20250410,152.17],[20250411,152.4],[20250414,153.44],[20250415,156.03],[20250416,153.11],[20250417,155.4],[20250422,153.84],[20250423,158.68],[20250424,157.28],[20250425,157.85],[20250428,158.14],[20250429,158.5],[20250430,160.23],[20250502,163.94],[20250505,165.55],[20250506,165.34],[20250507,164.8],[20250508,165.09],[20250512,172.6],[20250513,170.68],[20250514,173.23],[20250515,173.74],[20250516,173.91],[20250519,171.43],[20250520,171.61],[20250521,171.99],[20250522,171.27],[20250523,171.28],[20250526,169.52],[20250527,169.45],[20250528,169.69],[20250530,168.44],[20250602,166.89],[20250603,168.5],[20250604,169.63],[20250605,171.01],[20250606,171.93],[20250610,173.93],[20250611,174.28],[20250612,171.14],[20250613,170.55],[20250616,171.38],[20250617,172.44],[20250618,171.79],[20250619,170.27],[20250620,171.56],[20250624,173.2],[20250625,174.77],[20250626,174.27],[20250627,174.68],[20250630,172.96],[20250701,172.78],[20250702,172.98],[20250703,173.62],[20250704,172.17],[20250707,172.14],[20250708,173.9],[20250709,173.21],[20250710,174.61],[20250711,173.82],[20250714,173.81],[20250715,177.17]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200717,6590.94],[20200718,6590.94],[20200719,6590.94],[20200720,6619.36],[20200721,6759.37],[20200722,6635.79],[20200723,6662.42],[20200724,6521.56],[20200725,6521.56],[20200726,6521.56],[20200727,6494.33],[20200728,6595.91],[20200729,6608.77],[20200730,6587.41],[20200731,6539.52],[20200801,6539.52],[20200802,6539.52],[20200803,6595.91],[20200804,6675.32],[20200805,6690.93],[20200806,6720.82],[20200807,6660.31],[20200808,6660.31],[20200809,6660.31],[20200810,6646.18],[20200811,6668.83],[20200812,6672.36],[20200813,6659.83],[20200814,6654.19],[20200815,6654.19],[20200816,6654.19],[20200817,6671.49],[20200818,6674.66],[20200819,6633.96],[20200820,6575.42],[20200821,6687.6],[20200822,6687.6],[20200823,6687.6],[20200824,6761.86],[20200825,6814.87],[20200826,6867.47],[20200827,6870.93],[20200828,6828.15],[20200829,6828.15],[20200830,6828.15],[20200831,6739.71],[20200901,6771.47],[20200902,6877.82],[20200903,6851.83],[20200904,6741.76],[20200905,6741.76],[20200906,6741.76],[20200907,6719.11],[20200908,6709.17],[20200909,6673.91],[20200910,6640.82],[20200911,6674.17],[20200912,6674.17],[20200913,6674.17],[20200914,6739.78],[20200915,6792.01],[20200916,6834.6],[20200917,6797.95],[20200918,6805.9],[20200919,6805.9],[20200920,6805.9],[20200921,6743.23],[20200922,6720.67],[20200923,6749.35],[20200924,6642.42],[20200925,6658.8],[20200926,6658.8],[20200927,6658.8],[20200928,6713.49],[20200929,6694.57],[20200930,6748.63],[20201001,6772.57],[20201002,6763.1],[20201003,6763.1],[20201004,6763.1],[20201005,6799.28],[20201006,6847.89],[20201007,6926.01],[20201008,6971.66],[20201009,6977.54],[20201010,6977.54],[20201011,6977.54],[20201012,7062.29],[20201013,7077.73],[20201014,7096.64],[20201015,7022.75],[20201016,7025.01],[20201017,7025.01],[20201018,7025.01],[20201019,7015.74],[20201020,7038.97],[20201021,7045.05],[20201022,7045.62],[20201023,7012.63],[20201024,7012.63],[20201025,7012.63],[20201026,7007.99],[20201027,7019.6],[20201028,7048.3],[20201029,7069.36],[20201030,6975.16],[20201031,6975.16],[20201101,6975.16],[20201102,7061.22],[20201103,7080.13],[20201104,7119.39],[20201105,7240.56],[20201106,7247.16],[20201107,7247.16],[20201108,7247.16],[20201109,7363.16],[20201110,7307.78],[20201111,7285.59],[20201112,7297.64],[20201113,7344.85],[20201114,7344.85],[20201115,7344.85],[20201116,7430.41],[20201117,7385.56],[20201118,7421.25],[20201119,7398.59],[20201120,7445.76],[20201121,7445.76],[20201122,7445.76],[20201123,7496.53],[20201124,7529.75],[20201125,7437.96],[20201126,7493.44],[20201127,7495.41],[20201128,7495.41],[20201129,7495.41],[20201130,7330.98],[20201201,7421.85],[20201202,7386.12],[20201203,7383.4],[20201204,7463.27],[20201205,7463.27],[20201206,7463.27],[20201207,7476.64],[20201208,7482.53],[20201209,7523.28],[20201210,7483.1],[20201211,7490.42],[20201212,7490.42],[20201213,7490.42],[20201214,7459.1],[20201215,7452.45],[20201216,7498.36],[20201217,7510.76],[20201218,7480.79],[20201219,7480.79],[20201220,7480.79],[20201221,7479.29],[20201222,7404.45],[20201223,7497.45],[20201224,7490.16],[20201225,7490.16],[20201226,7490.16],[20201227,7490.16],[20201228,7478.7],[20201229,7492.3],[20201230,7628.61],[20201231,7668.45],[20210101,7668.45],[20210102,7668.45],[20210103,7668.45],[20210104,7764.67],[20210105,7860.06],[20210106,7835.13],[20210107,7895.93],[20210108,8066.91],[20210109,8066.91],[20210110,8066.91],[20210111,8133.26],[20210112,8163.96],[20210113,8195.84],[20210114,8244.79],[20210115,8219.15],[20210116,8219.15],[20210117,8219.15],[20210118,8258.74],[20210119,8348.74],[20210120,8501.49],[20210121,8516.49],[20210122,8442.57],[20210123,8442.57],[20210124,8442.57],[20210125,8572.15],[20210126,8418.89],[20210127,8348.79],[20210128,8204.62],[20210129,8101.74],[20210130,8101.74],[20210131,8101.74],[20210201,8308.03],[20210202,8496.13],[20210203,8569.58],[20210204,8557.02],[20210205,8608.25],[20210206,8608.25],[20210207,8608.25],[20210208,8629.8],[20210209,8640.03],[20210210,8724.53],[20210211,8736.8],[20210212,8758.87],[20210213,8758.87],[20210214,8758.87],[20210215,8786.75],[20210216,8844.96],[20210217,8928.65],[20210218,8791.43],[20210219,8767.12],[20210220,8767.12],[20210221,8767.12],[20210222,8601.51],[20210223,8553.95],[20210224,8435.24],[20210225,8452.33],[20210226,8228.63],[20210227,8228.63],[20210228,8228.63],[20210301,8404.26],[20210302,8418.88],[20210303,8517.99],[20210304,8325.29],[20210305,8332.97],[20210306,8332.97],[20210307,8332.97],[20210308,8202.91],[20210309,8202.6],[20210310,8249.6],[20210311,8365.93],[20210312,8339.42],[20210313,8339.42],[20210314,8339.42],[20210315,8292.11],[20210316,8347.52],[20210317,8335.16],[20210318,8369.37],[20210319,8303.32],[20210320,8303.32],[20210321,8303.32],[20210322,8284.66],[20210323,8252.19],[20210324,8149.36],[20210325,8116.76],[20210326,8234.5],[20210327,8234.5],[20210328,8234.5],[20210329,8235.21],[20210330,8312.95],[20210331,8287.28],[20210401,8411.66],[20210402,8415.29],[20210403,8415.29],[20210404,8415.29],[20210405,8412.44],[20210406,8420.93],[20210407,8319.34],[20210408,8368.39],[20210409,8289.32],[20210410,8289.32],[20210411,8289.32],[20210412,8182.5],[20210413,8195.32],[20210414,8228.48],[20210415,8239.77],[20210416,8265],[20210417,8265],[20210418,8265],[20210419,8230.45],[20210420,8214.05],[20210421,8162.02],[20210422,8174.85],[20210423,8242.99],[20210424,8242.99],[20210425,8242.99],[20210426,8264.75],[20210427,8288.77],[20210428,8315.53],[20210429,8307.62],[20210430,8237.48],[20210501,8237.48],[20210502,8237.48],[20210503,8198.94],[20210504,8189.95],[20210505,8165.83],[20210506,8157.03],[20210507,8167.05],[20210508,8167.05],[20210509,8167.05],[20210510,8079.84],[20210511,7940.16],[20210512,7918.3],[20210513,7875.73],[20210514,7862.1],[20210515,7862.1],[20210516,7862.1],[20210517,7879.12],[20210518,7958.13],[20210519,7935.56],[20210520,7951.93],[20210521,7990.92],[20210522,7990.92],[20210523,7990.92],[20210524,7979.99],[20210525,8047.93],[20210526,8109.17],[20210527,8144.51],[20210528,8198.69],[20210529,8198.69],[20210530,8198.69],[20210531,8227.6],[20210601,8276.05],[20210602,8265.43],[20210603,8239.21],[20210604,8260.29],[20210605,8260.29],[20210606,8260.29],[20210607,8226.79],[20210608,8186.22],[20210609,8161.7],[20210610,8219.95],[20210611,8274.11],[20210612,8274.11],[20210613,8274.11],[20210614,8279.42],[20210615,8266.73],[20210616,8207.6],[20210617,8297.36],[20210618,8324.37],[20210619,8324.37],[20210620,8324.37],[20210621,8257.84],[20210622,8235.15],[20210623,8254.6],[20210624,8317.68],[20210625,8389.93],[20210626,8389.93],[20210627,8389.93],[20210628,8419.64],[20210629,8411.08],[20210630,8421.76],[20210701,8397.11],[20210702,8341.76],[20210703,8341.76],[20210704,8341.76],[20210705,8311.04],[20210706,8309.94],[20210707,8307.06],[20210708,8138.91],[20210709,8144.62],[20210710,8144.62],[20210711,8144.62],[20210712,8194.79],[20210713,8290.76],[20210714,8300.43],[20210715,8361.05],[20210716,8309.39],[20210717,8309.39],[20210718,8309.39],[20210719,8189.4],[20210720,8166.21],[20210721,8178.21],[20210722,8265.18],[20210723,8179.81],[20210724,8179.81],[20210725,8179.81],[20210726,7972.23],[20210727,7764.93],[20210728,7828.43],[20210729,7944.72],[20210730,7872.44],[20210731,7872.44],[20210801,7872.44],[20210802,7929.71],[20210803,7967.1],[20210804,8054.86],[20210805,8034.26],[20210806,8039.04],[20210807,8039.04],[20210808,8039.04],[20210809,8081.63],[20210810,8134.32],[20210811,8100.9],[20210812,8046.38],[20210813,7979.97],[20210814,7979.97],[20210815,7979.97],[20210816,7927.96],[20210817,7833.57],[20210818,7900.09],[20210819,7787.34],[20210820,7723.04],[20210821,7723.04],[20210822,7723.04],[20210823,7775.19],[20210824,7915.65],[20210825,7959.14],[20210826,7890.94],[20210827,7917.63],[20210828,7917.63],[20210829,7917.63],[20210830,7957.54],[20210831,8056.48],[20210901,8102.79],[20210902,8092.09],[20210903,8096.34],[20210904,8096.34],[20210905,8096.34],[20210906,8162.56],[20210907,8172.02],[20210908,8138.71],[20210909,8048.08],[20210910,8105.23],[20210911,8105.23],[20210912,8105.23],[20210913,8073.68],[20210914,8024.71],[20210915,7961.78],[20210916,7936.32],[20210917,7961.84],[20210918,7961.84],[20210919,7961.84],[20210920,7868.34],[20210921,7872.85],[20210922,7878.62],[20210923,7955.53],[20210924,7928.78],[20210925,7928.78],[20210926,7928.78],[20210927,7945.92],[20210928,7914.97],[20210929,7880.02],[20210930,7939.14],[20211001,7886.93],[20211002,7886.93],[20211003,7886.93],[20211004,7808.48],[20211005,7823.73],[20211006,7796.81],[20211007,7943.54],[20211008,7961.7],[20211009,7961.7],[20211010,7961.7],[20211011,7995.28],[20211012,7936.44],[20211013,7970.51],[20211014,8001.14],[20211015,8094.77],[20211016,8094.77],[20211017,8094.77],[20211018,8095.55],[20211019,8151.62],[20211020,8197.93],[20211021,8155.38],[20211022,8184.7],[20211023,8184.7],[20211024,8184.7],[20211025,8190.41],[20211026,8199.82],[20211027,8128.71],[20211028,8104.1],[20211029,8044.32],[20211030,8044.32],[20211031,8044.32],[20211101,8060.98],[20211102,8055.01],[20211103,8043.61],[20211104,8085.32],[20211105,8094.76],[20211106,8094.76],[20211107,8094.76],[20211108,8081.11],[20211109,8098.76],[20211110,8119.72],[20211111,8201.41],[20211112,8268.46],[20211113,8268.46],[20211114,8268.46],[20211115,8307.62],[20211116,8395.15],[20211117,8406.64],[20211118,8311.68],[20211119,8350.53],[20211120,8350.53],[20211121,8350.53],[20211122,8339.46],[20211123,8283.46],[20211124,8292.25],[20211125,8293.54],[20211126,8054.75],[20211127,8054.75],[20211128,8054.75],[20211129,8049.18],[20211130,7937.42],[20211201,8024.39],[20211202,8050.64],[20211203,8012.03],[20211204,8012.03],[20211205,8012.03],[20211206,7933.26],[20211207,8092.1],[20211208,8110.46],[20211209,8159.84],[20211210,8119.97],[20211211,8119.97],[20211212,8119.97],[20211213,8072.36],[20211214,7992.84],[20211215,7965.8],[20211216,7955.46],[20211217,7875.95],[20211218,7875.95],[20211219,7875.95],[20211220,7758.08],[20211221,7833.22],[20211222,7879.82],[20211223,7924.84],[20211224,7924.14],[20211225,7924.14],[20211226,7924.14],[20211227,7936.91],[20211228,7954.72],[20211229,7926.67],[20211230,7933.17],[20211231,7986.12],[20220101,7986.12],[20220102,7986.12],[20220103,7993.23],[20220104,8052.23],[20220105,7934.27],[20220106,7888.75],[20220107,7943.8],[20220108,7943.8],[20220109,7943.8],[20220110,7959.56],[20220111,7986.28],[20220112,8095.36],[20220113,8010.59],[20220114,7984.03],[20220115,7984.03],[20220116,7984.03],[20220117,7993.42],[20220118,7956.83],[20220119,7947.19],[20220120,8037.63],[20220121,7966.76],[20220122,7966.76],[20220123,7966.76],[20220124,7871.29],[20220125,7815.49],[20220126,7813.41],[20220127,7745.22],[20220128,7710.79],[20220129,7710.79],[20220130,7710.79],[20220131,7794.56],[20220201,7783.34],[20220202,7772.87],[20220203,7746.15],[20220204,7715.84],[20220205,7715.84],[20220206,7715.84],[20220207,7713.66],[20220208,7714.09],[20220209,7827.62],[20220210,7861.95],[20220211,7818.88],[20220212,7818.88],[20220213,7818.88],[20220214,7739.9],[20220215,7777.35],[20220216,7839.12],[20220217,7851.83],[20220218,7797.94],[20220219,7797.94],[20220220,7797.94],[20220221,7749.12],[20220222,7652.72],[20220223,7651.77],[20220224,7516.39],[20220225,7552.92],[20220226,7552.92],[20220227,7552.92],[20220228,7571.47],[20220301,7616.05],[20220302,7582.39],[20220303,7584.19],[20220304,7505.18],[20220305,7505.18],[20220306,7505.18],[20220307,7274.48],[20220308,7167.67],[20220309,7156.85],[20220310,7190.3],[20220311,7148.74],[20220312,7148.74],[20220313,7148.74],[20220314,6954.9],[20220315,6752.62],[20220316,7116.67],[20220317,7270.16],[20220318,7323.83],[20220319,7323.83],[20220320,7323.83],[20220321,7293.04],[20220322,7401.06],[20220323,7451.89],[20220324,7417.75],[20220325,7318.34],[20220326,7318.34],[20220327,7318.34],[20220328,7330.01],[20220329,7328.61],[20220330,7390.03],[20220331,7339.97],[20220401,7404.2],[20220402,7404.2],[20220403,7404.2],[20220404,7533.21],[20220405,7547.83],[20220406,7445.33],[20220407,7345.21],[20220408,7383.91],[20220409,7383.91],[20220410,7383.91],[20220411,7222.99],[20220412,7252.86],[20220413,7322.97],[20220414,7317.88],[20220415,7318.07],[20220416,7318.07],[20220417,7318.07],[20220418,7315.17],[20220419,7213.64],[20220420,7187.59],[20220421,7100.72],[20220422,7084.52],[20220423,7084.52],[20220424,7084.52],[20220425,6941.89],[20220426,7009.36],[20220427,7061.91],[20220428,7172.21],[20220429,7307.15],[20220430,7307.15],[20220501,7307.15],[20220502,7300.9],[20220503,7282.73],[20220504,7240.08],[20220505,7190.96],[20220506,6983.94],[20220507,6983.94],[20220508,6983.94],[20220509,6922.74],[20220510,6847.21],[20220511,6878.21],[20220512,6815.64],[20220513,6948.98],[20220514,6948.98],[20220515,6948.98],[20220516,6944.92],[20220517,7034.12],[20220518,7053.21],[20220519,6926.54],[20220520,7039.5],[20220521,7039.5],[20220522,7039.5],[20220523,6955.7],[20220524,6798.47],[20220525,6840.94],[20220526,6840.06],[20220527,6960.37],[20220528,6960.37],[20220529,6960.37],[20220530,7069.85],[20220531,7200.14],[20220601,7167.36],[20220602,7144.55],[20220603,7128.06],[20220604,7128.06],[20220605,7128.06],[20220606,7149.05],[20220607,7180.93],[20220608,7238.57],[20220609,7207.47],[20220610,7222.57],[20220611,7222.57],[20220612,7222.57],[20220613,7069.49],[20220614,7076.65],[20220615,7101.51],[20220616,7017.33],[20220617,6985.25],[20220618,6985.25],[20220619,6985.25],[20220620,6961.94],[20220621,7030.9],[20220622,6904.15],[20220623,6938.92],[20220624,7071.91],[20220625,7071.91],[20220626,7071.91],[20220627,7138.42],[20220628,7173.48],[20220629,7094.28],[20220630,7097.93],[20220701,7047.7],[20220702,7047.7],[20220703,7047.7],[20220704,7023.54],[20220705,7115.37],[20220706,7140.85],[20220707,7238.63],[20220708,7271.75],[20220709,7271.75],[20220710,7271.75],[20220711,7192.53],[20220712,7137.62],[20220713,7131.69],[20220714,7167.25],[20220715,7099.78],[20220716,7099.78],[20220717,7099.78],[20220718,7153.35],[20220719,7075.85],[20220720,7153.34],[20220721,7170.91],[20220722,7160.39],[20220723,7160.39],[20220724,7160.39],[20220725,7103.08],[20220726,7185.74],[20220727,7172.4],[20220728,7216.23],[20220729,7127.58],[20220730,7127.58],[20220731,7127.58],[20220801,7097.27],[20220802,7039.47],[20220803,7087.64],[20220804,7149.07],[20220805,7175.25],[20220806,7175.25],[20220807,7175.25],[20220808,7162.34],[20220809,7122.15],[20220810,7046.28],[20220811,7121.77],[20220812,7179.16],[20220813,7179.16],[20220814,7179.16],[20220815,7206.61],[20220816,7269.72],[20220817,7258.06],[20220818,7224.01],[20220819,7243.64],[20220820,7243.64],[20220821,7243.64],[20220822,7219.86],[20220823,7236.89],[20220824,7197.51],[20220825,7306.17],[20220826,7308.8],[20220827,7308.8],[20220828,7308.8],[20220829,7232.27],[20220830,7196.99],[20220831,7239.72],[20220901,7139.1],[20220902,7086.18],[20220903,7086.18],[20220904,7086.18],[20220905,7094.54],[20220906,7083.25],[20220907,7040.81],[20220908,6982.89],[20220909,7045.11],[20220910,7045.11],[20220911,7045.11],[20220912,7025.35],[20220913,7019.66],[20220914,7024.6],[20220915,6996.3],[20220916,6910.6],[20220917,6910.6],[20220918,6910.6],[20220919,6869.73],[20220920,6903.36],[20220921,6871.92],[20220922,6799.75],[20220923,6759.61],[20220924,6759.61],[20220925,6759.61],[20220926,6768.43],[20220927,6791.39],[20220928,6695.69],[20220929,6572.91],[20220930,6549.98],[20221001,6549.98],[20221002,6549.98],[20221003,6508.62],[20221004,6545.19],[20221005,6675.1],[20221006,6712.63],[20221007,6655.38],[20221008,6655.38],[20221009,6655.38],[20221010,6604.86],[20221011,6438.53],[20221012,6459.67],[20221013,6362.4],[20221014,6440.25],[20221015,6440.25],[20221016,6440.25],[20221017,6425.21],[20221018,6440.1],[20221019,6366.82],[20221020,6309.4],[20221021,6322.14],[20221022,6322.14],[20221023,6322.14],[20221024,6094.21],[20221025,6068.88],[20221026,6054.15],[20221027,6092.85],[20221028,6034.07],[20221029,6034.07],[20221030,6034.07],[20221031,6060.05],[20221101,6141.33],[20221102,6279.72],[20221103,6293.39],[20221104,6390.76],[20221105,6390.76],[20221106,6390.76],[20221107,6405.6],[20221108,6415.32],[20221109,6394.91],[20221110,6405.76],[20221111,6528.22],[20221112,6528.22],[20221113,6528.22],[20221114,6569.19],[20221115,6693.87],[20221116,6652.91],[20221117,6634.72],[20221118,6621.5],[20221119,6621.5],[20221120,6621.5],[20221121,6600.53],[20221122,6543.92],[20221123,6536.86],[20221124,6562.77],[20221125,6549.4],[20221126,6549.4],[20221127,6549.4],[20221128,6454.93],[20221129,6671.33],[20221130,6813.02],[20221201,6833.6],[20221202,6777.12],[20221203,6777.12],[20221204,6777.12],[20221205,6841.82],[20221206,6804.07],[20221207,6695.87],[20221208,6792.63],[20221209,6849.31],[20221210,6849.31],[20221211,6849.31],[20221212,6765.61],[20221213,6791.16],[20221214,6780.32],[20221215,6701.59],[20221216,6677.01],[20221217,6677.01],[20221218,6677.01],[20221219,6669.39],[20221220,6597.68],[20221221,6588.67],[20221222,6656.96],[20221223,6601.05],[20221224,6601.05],[20221225,6601.05],[20221226,6603.44],[20221227,6630.08],[20221228,6629.51],[20221229,6619.82],[20221230,6600.6],[20221231,6600.59],[20230101,6600.59],[20230102,6600.02],[20230103,6744.79],[20230104,6820.19],[20230105,6899.26],[20230106,6957.52],[20230107,6957.52],[20230108,6957.52],[20230109,7006.39],[20230110,6981.03],[20230111,6977.63],[20230112,6963.16],[20230113,7015.45],[20230114,7015.45],[20230115,7015.45],[20230116,7034.37],[20230117,6998.35],[20230118,7010.47],[20230119,7027.31],[20230120,7084.08],[20230121,7084.08],[20230122,7084.08],[20230123,7092.27],[20230124,7093.87],[20230125,7088.74],[20230126,7157.88],[20230127,7185.17],[20230128,7185.17],[20230129,7185.17],[20230130,7091.76],[20230131,7040.81],[20230201,7080.54],[20230202,7050.13],[20230203,7051.22],[20230204,7051.22],[20230205,7051.22],[20230206,6992.79],[20230207,7040.96],[20230208,7053.63],[20230209,7089.07],[20230210,7055.17],[20230211,7055.17],[20230212,7055.17],[20230213,7039.89],[20230214,7010.35],[20230215,6957.56],[20230216,6989.26],[20230217,6936.65],[20230218,6936.65],[20230219,6936.65],[20230220,6949.67],[20230221,6882.95],[20230222,6812.55],[20230223,6858.22],[20230224,6776.38],[20230225,6776.38],[20230226,6776.38],[20230227,6752.5],[20230228,6701.93],[20230301,6805.66],[20230302,6826.88],[20230303,6874.21],[20230304,6874.21],[20230305,6874.21],[20230306,6873.09],[20230307,6834.05],[20230308,6808.78],[20230309,6739.25],[20230310,6601.74],[20230311,6601.74],[20230312,6601.74],[20230313,6594.82],[20230314,6504],[20230315,6605.59],[20230316,6554.18],[20230317,6600.11],[20230318,6600.11],[20230319,6600.11],[20230320,6494.96],[20230321,6523.17],[20230322,6579.18],[20230323,6638],[20230324,6680.3],[20230325,6680.3],[20230326,6680.3],[20230327,6605.13],[20230328,6605.84],[20230329,6666.74],[20230330,6678.05],[20230331,6721.27],[20230401,6721.27],[20230402,6721.27],[20230403,6707.01],[20230404,6662.13],[20230405,6653.3],[20230406,6636.92],[20230407,6637.92],[20230408,6637.92],[20230409,6637.92],[20230410,6638.14],[20230411,6698.95],[20230412,6638.68],[20230413,6603.49],[20230414,6609.14],[20230415,6609.14],[20230416,6609.14],[20230417,6668.98],[20230418,6654.62],[20230419,6614.7],[20230420,6597.6],[20230421,6512.48],[20230422,6512.48],[20230423,6512.48],[20230424,6463.35],[20230425,6365.9],[20230426,6375.3],[20230427,6409.16],[20230428,6465.59],[20230429,6465.59],[20230430,6465.59],[20230501,6466.5],[20230502,6470.38],[20230503,6398.56],[20230504,6424.18],[20230505,6464.38],[20230506,6464.38],[20230507,6464.38],[20230508,6482.44],[20230509,6475.67],[20230510,6453.57],[20230511,6451.12],[20230512,6445.58],[20230513,6445.58],[20230514,6445.58],[20230515,6506.48],[20230516,6513.94],[20230517,6511.73],[20230518,6524.59],[20230519,6543.89],[20230520,6543.89],[20230521,6543.89],[20230522,6578.52],[20230523,6562.79],[20230524,6500.67],[20230525,6497.6],[20230526,6538.17],[20230527,6538.17],[20230528,6538.17],[20230529,6538.37],[20230530,6544.28],[20230531,6504.03],[20230601,6499.75],[20230602,6620.21],[20230603,6620.21],[20230604,6620.21],[20230605,6647.44],[20230606,6667.07],[20230607,6692.75],[20230608,6661.31],[20230609,6689.88],[20230610,6689.88],[20230611,6689.88],[20230612,6717.08],[20230613,6777.32],[20230614,6754.47],[20230615,6807.05],[20230616,6780.61],[20230617,6780.61],[20230618,6780.61],[20230619,6748.69],[20230620,6685.26],[20230621,6611.57],[20230622,6576.09],[20230623,6564.83],[20230624,6564.83],[20230625,6564.83],[20230626,6528.57],[20230627,6556.96],[20230628,6559.23],[20230629,6530.32],[20230630,6581.83],[20230701,6581.83],[20230702,6581.83],[20230703,6661.13],[20230704,6692.68],[20230705,6650.16],[20230706,6545.69],[20230707,6499.75],[20230708,6499.75],[20230709,6499.75],[20230710,6480.25],[20230711,6551.46],[20230712,6588.37],[20230713,6610.53],[20230714,6635.99],[20230715,6635.99],[20230716,6635.99],[20230717,6612.58],[20230718,6552.54],[20230719,6554.66],[20230720,6550.98],[20230721,6560.11],[20230722,6560.11],[20230723,6560.11],[20230724,6545.31],[20230725,6691.62],[20230726,6678.26],[20230727,6692.2],[20230728,6797.55],[20230729,6797.55],[20230730,6797.55],[20230731,6821.6],[20230801,6829.28],[20230802,6693.35],[20230803,6702.07],[20230804,6690.46],[20230805,6690.46],[20230806,6690.46],[20230807,6676.25],[20230808,6610.9],[20230809,6626.16],[20230810,6598.35],[20230811,6528.53],[20230812,6528.53],[20230813,6528.53],[20230814,6501.99],[20230815,6479.54],[20230816,6422.98],[20230817,6436.07],[20230818,6376.87],[20230819,6376.87],[20230820,6376.87],[20230821,6315.86],[20230822,6363.48],[20230823,6424.14],[20230824,6489.64],[20230825,6437.65],[20230826,6437.65],[20230827,6437.65],[20230828,6467.43],[20230829,6544.3],[20230830,6506.17],[20230831,6499.99],[20230901,6552.17],[20230902,6552.17],[20230903,6552.17],[20230904,6640.21],[20230905,6629],[20230906,6601.29],[20230907,6552.2],[20230908,6543.71],[20230909,6543.71],[20230910,6543.71],[20230911,6547.81],[20230912,6551.81],[20230913,6528.31],[20230914,6579.17],[20230915,6631.05],[20230916,6631.05],[20230917,6631.05],[20230918,6566.82],[20230919,6527.09],[20230920,6492.51],[20230921,6431.12],[20230922,6493.62],[20230923,6493.62],[20230924,6493.62],[20230925,6469.16],[20230926,6418.89],[20230927,6476.87],[20230928,6438.96],[20230929,6467.93],[20230930,6467.93],[20231001,6467.93],[20231002,6496.36],[20231003,6476.17],[20231004,6402.66],[20231005,6408.08],[20231006,6435.56],[20231007,6435.56],[20231008,6435.56],[20231009,6445.58],[20231010,6458.26],[20231011,6519.34],[20231012,6561.94],[20231013,6538.5],[20231014,6538.5],[20231015,6538.5],[20231016,6476.06],[20231017,6476.03],[20231018,6435.27],[20231019,6356.76],[20231020,6305.42],[20231021,6305.42],[20231022,6305.42],[20231023,6256.03],[20231024,6264.72],[20231025,6281.15],[20231026,6223.19],[20231027,6277.53],[20231028,6277.53],[20231029,6277.53],[20231030,6271.16],[20231031,6205.06],[20231101,6227.09],[20231102,6269.41],[20231103,6343.76],[20231104,6343.76],[20231105,6343.76],[20231106,6447.6],[20231107,6431.46],[20231108,6415.04],[20231109,6397.2],[20231110,6358.61],[20231111,6358.61],[20231112,6358.61],[20231113,6392.09],[20231114,6380.23],[20231115,6457.82],[20231116,6443.48],[20231117,6398.26],[20231118,6398.26],[20231119,6398.26],[20231120,6425.6],[20231121,6433.51],[20231122,6436.37],[20231123,6457.63],[20231124,6396.29],[20231125,6396.29],[20231126,6396.29],[20231127,6362.2],[20231128,6384.92],[20231129,6361.01],[20231130,6404.09],[20231201,6398.75],[20231202,6398.75],[20231203,6398.75],[20231204,6396.63],[20231205,6349.11],[20231206,6386.56],[20231207,6360.21],[20231208,6393.99],[20231209,6393.99],[20231210,6393.99],[20231211,6398.06],[20231212,6390.79],[20231213,6369.95],[20231214,6394.86],[20231215,6449],[20231216,6449],[20231217,6449],[20231218,6430.28],[20231219,6396.97],[20231220,6399.02],[20231221,6388.77],[20231222,6337.55],[20231223,6337.55],[20231224,6337.55],[20231225,6337.55],[20231226,6338.17],[20231227,6390.24],[20231228,6476.23],[20231229,6519.66],[20231230,6519.66],[20231231,6519.66],[20240101,6519.66],[20240102,6512.17],[20240103,6460.61],[20240104,6444.87],[20240105,6430.16],[20240106,6430.16],[20240107,6430.16],[20240108,6374.6],[20240109,6363.53],[20240110,6334.7],[20240111,6355.5],[20240112,6385.54],[20240113,6385.54],[20240114,6385.54],[20240115,6376.77],[20240116,6327.6],[20240117,6181.99],[20240118,6217.91],[20240119,6274.18],[20240120,6274.18],[20240121,6274.18],[20240122,6236.24],[20240123,6284.96],[20240124,6336.31],[20240125,6384.55],[20240126,6357.24],[20240127,6357.24],[20240128,6357.24],[20240129,6411.96],[20240130,6337.65],[20240131,6303.64],[20240201,6353.46],[20240202,6373.42],[20240203,6373.42],[20240204,6373.42],[20240205,6417.54],[20240206,6526.33],[20240207,6541.37],[20240208,6526.07],[20240209,6514.85],[20240210,6514.85],[20240211,6514.85],[20240212,6518.07],[20240213,6518.92],[20240214,6567.5],[20240215,6602.5],[20240216,6637.56],[20240217,6637.56],[20240218,6637.56],[20240219,6630.59],[20240220,6625.81],[20240221,6638.2],[20240222,6692.51],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6671.43],[20240227,6669.26],[20240228,6646.79],[20240229,6663.82],[20240301,6699.89],[20240302,6699.89],[20240303,6699.89],[20240304,6730.79],[20240305,6669.27],[20240306,6700.97],[20240307,6707.83],[20240308,6738.8],[20240309,6738.8],[20240310,6738.8],[20240311,6753.99],[20240312,6827.21],[20240313,6793.6],[20240314,6808.93],[20240315,6738.79],[20240316,6738.79],[20240317,6738.79],[20240318,6759.96],[20240319,6719.79],[20240320,6748.6],[20240321,6827.5],[20240322,6812.74],[20240323,6812.74],[20240324,6812.74],[20240325,6785.65],[20240326,6807.45],[20240327,6807.33],[20240328,6693.83],[20240329,6695.03],[20240330,6695.03],[20240331,6694.91],[20240401,6696.73],[20240402,6800.85],[20240403,6735.64],[20240404,6734.46],[20240405,6716.68],[20240406,6716.68],[20240407,6716.68],[20240408,6732.87],[20240409,6741.14],[20240410,6779.01],[20240411,6842.41],[20240412,6811.73],[20240413,6811.73],[20240414,6811.73],[20240415,6738.55],[20240416,6620.74],[20240417,6628.93],[20240418,6650.72],[20240419,6561.09],[20240420,6561.09],[20240421,6561.09],[20240422,6610.32],[20240423,6656.88],[20240424,6771.55],[20240425,6712.33],[20240426,6807.25],[20240427,6807.25],[20240428,6807.25],[20240429,6846.19],[20240430,6837.22],[20240501,6834.2],[20240502,6889.84],[20240503,6929.52],[20240504,6929.52],[20240505,6929.52],[20240506,6950.27],[20240507,6957.15],[20240508,6948.57],[20240509,6952],[20240510,6981.99],[20240511,6981.99],[20240512,6981.99],[20240513,7014.43],[20240514,7033.6],[20240515,7043.93],[20240516,7115.66],[20240517,7141.72],[20240518,7141.72],[20240519,7141.72],[20240520,7140.66],[20240521,7068.78],[20240522,7101.23],[20240523,7085.75],[20240524,7039.69],[20240525,7039.69],[20240526,7039.69],[20240527,7076.96],[20240528,7059.08],[20240529,6973.58],[20240530,6922.66],[20240531,6844.5],[20240601,6844.5],[20240602,6844.5],[20240603,6955.89],[20240604,6876.94],[20240605,6953.98],[20240606,7014.05],[20240607,7017.53],[20240608,7017.53],[20240609,7017.53],[20240610,7063.56],[20240611,7057.26],[20240612,7070.29],[20240613,7125.86],[20240614,7187.04],[20240615,7187.04],[20240616,7187.04],[20240617,7169.77],[20240618,7204.64],[20240619,7264.73],[20240620,7292.79],[20240621,7249.75],[20240622,7249.75],[20240623,7249.75],[20240624,7190.3],[20240625,7208.11],[20240626,7245.86],[20240627,7225.19],[20240628,7228.47],[20240629,7228.47],[20240630,7228.47],[20240701,7207.75],[20240702,7179.88],[20240703,7229.17],[20240704,7272.44],[20240705,7263.34],[20240706,7263.34],[20240707,7263.34],[20240708,7266.14],[20240709,7310.02],[20240710,7308.08],[20240711,7360.68],[20240712,7332.4],[20240713,7332.4],[20240714,7332.4],[20240715,7288.45],[20240716,7266.86],[20240717,7191.87],[20240718,7159.52],[20240719,7074.81],[20240720,7074.81],[20240721,7074.81],[20240722,7048.04],[20240723,7075.05],[20240724,7030.31],[20240725,6942.42],[20240726,6949.33],[20240727,6949.33],[20240728,6949.33],[20240729,6997.59],[20240730,6959.73],[20240731,7041.68],[20240801,7071.45],[20240802,6840.68],[20240803,6840.68],[20240804,6840.68],[20240805,6566.07],[20240806,6607.15],[20240807,6749.75],[20240808,6733.69],[20240809,6823.55],[20240810,6823.55],[20240811,6823.55],[20240812,6855.34],[20240813,6877.09],[20240814,6843.19],[20240815,6852.22],[20240816,6976.9],[20240817,6976.9],[20240818,6976.9],[20240819,7003.27],[20240820,6987.85],[20240821,6938.77],[20240822,6948.17],[20240823,6946.12],[20240824,6946.12],[20240825,6946.12],[20240826,6931.86],[20240827,6906.96],[20240828,6921.33],[20240829,6942.36],[20240830,6975.87],[20240831,6975.87],[20240901,6975.87],[20240902,6957.92],[20240903,6926.18],[20240904,6814.82],[20240905,6810.75],[20240906,6790.7],[20240907,6790.7],[20240908,6790.7],[20240909,6778.06],[20240910,6780.28],[20240911,6773.35],[20240912,6886.25],[20240913,6876.83],[20240914,6876.83],[20240915,6876.83],[20240916,6871.84],[20240917,6890.01],[20240918,6886.24],[20240919,6960.01],[20240920,7009.49],[20240921,7009.49],[20240922,7009.49],[20240923,7060.54],[20240924,7177.28],[20240925,7180.71],[20240926,7392.18],[20240927,7480.38],[20240928,7480.38],[20240929,7480.38],[20240930,7448.65],[20241001,7506.8],[20241002,7648.79],[20241003,7608.32],[20241004,7675.73],[20241005,7675.73],[20241006,7675.73],[20241007,7731.4],[20241008,7542.71],[20241009,7509.37],[20241010,7565.44],[20241011,7573.43],[20241012,7573.43],[20241013,7573.43],[20241014,7614.26],[20241015,7524.16],[20241016,7487.75],[20241017,7466.29],[20241018,7600.01],[20241019,7600.01],[20241020,7600.01],[20241021,7558.69],[20241022,7539.54],[20241023,7586.75],[20241024,7505.22],[20241025,7505.04],[20241026,7505.04],[20241027,7505.04],[20241028,7510.85],[20241029,7534.7],[20241030,7438.71],[20241031,7342.3],[20241101,7361.39],[20241102,7361.39],[20241103,7361.39],[20241104,7410.58],[20241105,7483.07],[20241106,7546.41],[20241107,7565.93],[20241108,7537.65],[20241109,7537.65],[20241110,7537.65],[20241111,7553.59],[20241112,7425.69],[20241113,7364.62],[20241114,7353.81],[20241115,7327.55],[20241116,7327.55],[20241117,7327.55],[20241118,7350.97],[20241119,7387.75],[20241120,7414.53],[20241121,7402.86],[20241122,7475.63],[20241123,7475.63],[20241124,7475.63],[20241125,7450.97],[20241126,7400.42],[20241127,7410.77],[20241128,7364.53],[20241129,7354.19],[20241130,7354.19],[20241201,7354.19],[20241202,7445.7],[20241203,7510.94],[20241204,7537.12],[20241205,7507.4],[20241206,7510.73],[20241207,7510.73],[20241208,7510.73],[20241209,7601.46],[20241210,7594.1],[20241211,7586.87],[20241212,7629.67],[20241213,7580.54],[20241214,7580.54],[20241215,7580.54],[20241216,7559.45],[20241217,7510.55],[20241218,7535.17],[20241219,7518.55],[20241220,7458.98],[20241221,7458.98],[20241222,7458.98],[20241223,7527.49],[20241224,7547.76],[20241225,7547.76],[20241226,7546.29],[20241227,7521.53],[20241228,7521.53],[20241229,7521.53],[20241230,7481.66],[20241231,7499.17],[20250101,7499.17],[20250102,7515.83],[20250103,7540.65],[20250104,7540.65],[20250105,7540.65],[20250106,7501.18],[20250107,7493.18],[20250108,7499.88],[20250109,7466.14],[20250110,7394.91],[20250111,7394.91],[20250112,7394.91],[20250113,7328.89],[20250114,7366.83],[20250115,7358.11],[20250116,7453.4],[20250117,7463.05],[20250118,7463.05],[20250119,7463.05],[20250120,7501.74],[20250121,7480.71],[20250122,7434.33],[20250123,7446.39],[20250124,7448.06],[20250125,7448.06],[20250126,7448.06],[20250127,7369.7],[20250128,7436.04],[20250129,7466.78],[20250130,7472.43],[20250131,7480.89],[20250201,7480.89],[20250202,7480.89],[20250203,7468.53],[20250204,7539.04],[20250205,7503.49],[20250206,7573.49],[20250207,7627.29],[20250208,7627.29],[20250209,7627.29],[20250210,7656.37],[20250211,7614.9],[20250212,7636.67],[20250213,7635.51],[20250214,7669.41],[20250215,7669.41],[20250216,7669.41],[20250217,7717.56],[20250218,7782.56],[20250219,7797.4],[20250220,7749.77],[20250221,7844.92],[20250222,7844.92],[20250223,7844.92],[20250224,7759.44],[20250225,7640.03],[20250226,7751.51],[20250227,7701.35],[20250228,7559.18],[20250301,7559.18],[20250302,7559.18],[20250303,7504.47],[20250304,7426.16],[20250305,7474.67],[20250306,7527.8],[20250307,7461.53],[20250308,7461.53],[20250309,7461.53],[20250310,7340.93],[20250311,7280.09],[20250312,7312.55],[20250313,7304.3],[20250314,7363.02],[20250315,7363.02],[20250316,7363.02],[20250317,7416.15],[20250318,7493.44],[20250319,7514.55],[20250320,7512.14],[20250321,7464.8],[20250322,7464.8],[20250323,7464.8],[20250324,7494.99],[20250325,7450.07],[20250326,7479.01],[20250327,7485.11],[20250328,7397.43],[20250329,7397.43],[20250330,7397.43],[20250331,7232.15],[20250401,7289.53],[20250402,7300.63],[20250403,7033.43],[20250404,6946.04],[20250405,6946.04],[20250406,6946.04],[20250407,6488.65],[20250408,6476.17],[20250409,6371.65],[20250410,6540.42],[20250411,6493.2],[20250412,6493.2],[20250413,6493.2],[20250414,6570.4],[20250415,6656.17],[20250416,6559.93],[20250417,6615.12],[20250418,6616.46],[20250419,6616.46],[20250420,6616.46],[20250421,6613.41],[20250422,6587.04],[20250423,6765.53],[20250424,6752.24],[20250425,6779.02],[20250426,6779.02],[20250427,6779.02],[20250428,6798.32],[20250429,6814.67],[20250430,6861.69],[20250501,6867.23],[20250502,7032.79],[20250503,7032.79],[20250504,7032.79],[20250505,7059.86],[20250506,7089.23],[20250507,7064.71],[20250508,7070.38],[20250509,7099.63],[20250510,7099.63],[20250511,7099.63],[20250512,7385.52],[20250513,7340.83],[20250514,7389.01],[20250515,7410.35],[20250516,7402.49],[20250517,7402.49],[20250518,7402.49],[20250519,7316.84],[20250520,7327.13],[20250521,7329.3],[20250522,7290.09],[20250523,7311.18],[20250524,7311.18],[20250525,7311.18],[20250526,7270.59],[20250527,7252.2],[20250528,7269.56],[20250529,7293.47],[20250530,7220.79],[20250531,7220.79],[20250601,7220.79],[20250602,7171.72],[20250603,7214.14],[20250604,7289.86],[20250605,7332.64],[20250606,7354.15],[20250607,7354.15],[20250608,7354.15],[20250609,7385.67],[20250610,7438.75],[20250611,7477.65],[20250612,7350.67],[20250613,7318.75],[20250614,7318.75],[20250615,7318.75],[20250616,7338.12],[20250617,7343.62],[20250618,7345.59],[20250619,7273.2],[20250620,7316.42],[20250621,7316.42],[20250622,7316.42],[20250623,7302.29],[20250624,7388.15],[20250625,7462.85],[20250626,7428.81],[20250627,7444.62],[20250628,7444.62],[20250629,7444.62],[20250630,7386.9],[20250701,7371.87],[20250702,7394.07],[20250703,7419.72],[20250704,7382.94],[20250705,7382.94],[20250706,7382.94],[20250707,7380.46],[20250708,7435.31],[20250709,7431.19],[20250710,7458.87],[20250711,7466.16],[20250712,7466.16],[20250713,7466.16],[20250714,7469.48],[20250715,7570.42],[20250716,7611.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.234,59€ |
2022 | 1.024,17€ |
2023 | 961,49€ |
2024 | 1.111,55€ |
2025 | 1.140,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,88% |
3 M | 13,55% |
6 M | 3,43% |
lfd. Jahr | 0,31% |
1 Jahr | 2,56% |
3 Jahre | 12,70% |
5 Jahre | 15,42% |
10 Jahre | 40,91% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICOND MANUFG -TSMC | 9,73% |
TENCENT HOLDINGS LTD | 7,38% |
ALIBABA GROUP HOLDING LTD | 4,25% |
SAMSUNG ELECTRONICS CO LTD | 2,96% |
HDFC BANK LTD | 2,72% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 23.4593 | 25.520900 |
07.2021 - 07.2022 | -17.044 | -15.085100 |
07.2022 - 07.2023 | -6.1196 | -7.412300 |
07.2023 - 07.2024 | 15.607 | 9.832200 |
07.2024 - 07.2025 | 2.5645 | 3.868700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,49% | 15,82% | 14,17% | 14,88% |
Sharpe Ratio | -0,11 | 0,02 | 0,17 | 0,17 |
Tracking Error | 1,78% | 2,52% | 2,81% | 2,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,02 | 1,04 | 1,02 |
Treynor Ratio | -1,41 | 0,38 | 2,30 | 2,51 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
TAIWAN SEMICOND MANUFG -TSMC | 9,73% |
TENCENT HOLDINGS LTD | 7,38% |
ALIBABA GROUP HOLDING LTD | 4,25% |
SAMSUNG ELECTRONICS CO LTD | 2,96% |
HDFC BANK LTD | 2,72% |
XIAOMI CORP | 2,42% |
SEA LTD | 2,20% |
AIA GROUP LTD | 2,14% |
ICICI BANK LTD | 2,00% |
BYD CO LTD | 1,95% |
Länderverteilung (17. 07. 2025)
China | 31,27% |
Indien | 22,54% |
Taiwan | 18,57% |
Asien | 7,93% |
Südkorea | 6,78% |
Kasse | 4,49% |
Hongkong | 3,27% |
Singapur | 2,41% |
Indonesien | 1,86% |
Philippinen | 0,56% |
Branchenverteilung (17. 07. 2025)
Informationstechnologie | 22,90% |
Finanzen | 17,55% |
Konsumgüter zyklisch | 17,14% |
Telekommunikationsdienstleister | 13,17% |
Divers | 7,94% |
Industrie / Investitionsgüter | 5,67% |
Gesundheit / Healthcare | 5,04% |
Kasse | 4,49% |
Konsumgüter nicht-zyklisch | 2,74% |
Immobilien | 2,21% |
Assetverteilung (17. 07. 2025)
Aktien | 93,97% |
Geldmarkt/Kasse | 4,49% |
Aktienfonds | 1,71% |
Optionsscheine/Futures | 1,52% |
gemischt | -1,69% |
Währungsverteilung (17. 07. 2025)
Hongkong-Dollar | 31,94% |
Indische Rupie | 22,76% |
Neuer Taiwan-Dollar | 19,25% |
US-Dollar | 9,07% |
Südkoreanischer Won | 6,88% |
Chinesischer Renminbi Yuan | 2,91% |
Singapur-Dollar | 2,50% |
Indonesische Rupiah | 1,87% |
Euro | 1,55% |
Divers | 1,27% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13994KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 214KB
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Herr Nicholas McConway |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.11.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 156,70 Mio. EUR |