Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7Y5
ISIN: LU0592650245
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (25. 04. 2024)
28,07 €
0,50 € / 1,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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":"LU0592650245","name":"Templeton Asian Smaller Companies Fund Class N (acc) EUR","currency":"EUR"},"ts":[[20190425,22.95],[20190426,22.88],[20190429,22.88],[20190430,22.75],[20190501,22.78],[20190502,22.83],[20190503,22.85],[20190506,22.35],[20190507,22.44],[20190508,22.12],[20190509,21.66],[20190510,21.83],[20190513,21.44],[20190514,21.56],[20190515,21.71],[20190516,21.79],[20190517,21.64],[20190520,21.56],[20190521,21.58],[20190522,21.67],[20190523,21.39],[20190524,21.46],[20190527,21.54],[20190528,21.71],[20190529,21.63],[20190530,21.69],[20190531,21.7],[20190603,21.6],[20190604,21.47],[20190605,21.55],[20190606,21.32],[20190607,21.32],[20190610,21.52],[20190611,21.75],[20190612,21.65],[20190613,21.68],[20190614,21.73],[20190617,21.64],[20190618,21.75],[20190619,21.92],[20190620,22.07],[20190621,21.81],[20190624,21.69],[20190625,21.57],[20190626,21.62],[20190627,21.77],[20190628,21.82],[20190701,22.16],[20190702,22.31],[20190703,22.24],[20190704,22.24],[20190705,22.21],[20190708,21.83],[20190709,21.74],[20190710,21.75],[20190711,21.81],[20190712,21.74],[20190715,21.77],[20190716,21.98],[20190717,21.8],[20190718,21.56],[20190719,21.74],[20190722,21.68],[20190723,21.81],[20190724,21.87],[20190725,21.88],[20190726,21.87],[20190729,21.65],[20190730,21.72],[20190731,21.77],[20190801,21.44],[20190802,21.1],[20190805,20.09],[20190806,20.24],[20190807,20.21],[20190808,20.63],[20190809,20.41],[20190812,20.31],[20190813,20.36],[20190814,19.98],[20190815,20.05],[20190816,20.3],[20190819,20.45],[20190820,20.52],[20190821,20.45],[20190822,20.26],[20190823,20.07],[20190826,19.96],[20190827,20.08],[20190828,20.09],[20190829,20.27],[20190830,20.47],[20190902,20.59],[20190903,20.4],[20190904,20.52],[20190905,20.64],[20190906,20.73],[20190909,20.69],[20190910,20.65],[20190911,20.89],[20190912,20.92],[20190913,21.02],[20190916,21.09],[20190917,20.79],[20190918,20.91],[20190919,20.76],[20190920,21.11],[20190923,21.16],[20190924,21.07],[20190925,20.99],[20190926,20.96],[20190927,20.82],[20190930,20.87],[20191001,20.7],[20191002,20.55],[20191003,20.57],[20191004,20.54],[20191007,20.5],[20191008,20.46],[20191009,20.44],[20191010,20.39],[20191011,20.48],[20191014,20.56],[20191015,20.53],[20191016,20.44],[20191017,20.5],[20191018,20.4],[20191021,20.44],[20191022,20.51],[20191023,20.54],[20191024,20.56],[20191025,20.56],[20191028,20.64],[20191029,20.63],[20191030,20.52],[20191031,20.55],[20191101,20.78],[20191104,21.12],[20191105,21.31],[20191106,21.25],[20191107,21.4],[20191108,21.33],[20191111,20.97],[20191112,21.02],[20191113,20.9],[20191114,20.86],[20191115,20.86],[20191118,20.8],[20191119,20.95],[20191120,20.81],[20191121,20.52],[20191122,20.65],[20191125,20.86],[20191126,20.79],[20191127,20.96],[20191128,20.93],[20191129,20.77],[20191202,20.57],[20191203,20.44],[20191204,20.43],[20191205,20.45],[20191206,20.55],[20191209,20.44],[20191210,20.34],[20191211,20.35],[20191212,20.52],[20191213,20.57],[20191216,20.47],[20191217,20.55],[20191218,20.56],[20191219,20.58],[20191220,20.62],[20191223,20.63],[20191224,20.69],[20191226,20.73],[20191227,20.75],[20191230,20.73],[20191231,20.73],[20200102,21.14],[20200103,21],[20200106,20.6],[20200107,20.79],[20200108,20.74],[20200109,21.03],[20200110,21.09],[20200113,21.26],[20200114,21.26],[20200115,21.19],[20200116,21.26],[20200117,21.47],[20200120,21.4],[20200121,21.14],[20200122,21.21],[20200123,21.04],[20200124,21.12],[20200127,20.73],[20200128,20.67],[20200129,20.72],[20200130,20.16],[20200131,19.83],[20200203,19.83],[20200204,20.19],[20200205,20.5],[20200206,20.77],[20200207,20.68],[20200210,20.64],[20200211,20.82],[20200212,21.03],[20200213,21.02],[20200214,20.91],[20200217,20.89],[20200218,20.74],[20200219,20.86],[20200220,20.83],[20200221,20.52],[20200224,20.01],[20200225,19.83],[20200226,19.58],[20200227,19.32],[20200228,18.89],[20200302,18.68],[20200303,18.53],[20200304,18.67],[20200305,18.43],[20200306,18.05],[20200309,16.85],[20200310,17.3],[20200311,16.96],[20200312,15.56],[20200313,16.35],[20200316,14.71],[20200317,15.19],[20200318,14.3],[20200319,14.03],[20200320,13.96],[20200323,13.09],[20200324,13.5],[20200325,13.87],[20200326,14.34],[20200327,13.82],[20200330,14],[20200331,13.99],[20200401,13.85],[20200402,14.08],[20200403,14.1],[20200406,14.74],[20200407,14.82],[20200408,15.07],[20200409,15.14],[20200413,15.17],[20200414,15.25],[20200415,15.27],[20200416,15.32],[20200417,15.64],[20200420,15.79],[20200421,15.38],[20200422,15.61],[20200423,15.72],[20200424,15.63],[20200427,15.86],[20200428,16],[20200429,16.12],[20200430,16.03],[20200501,15.63],[20200504,15.64],[20200505,15.8],[20200506,16],[20200507,16.15],[20200508,16.37],[20200511,16.44],[20200512,16.33],[20200513,16.42],[20200514,16.36],[20200515,16.3],[20200518,16.27],[20200519,16.4],[20200520,16.44],[20200521,16.63],[20200522,16.36],[20200525,16.5],[20200526,16.59],[20200527,16.54],[20200528,16.35],[20200529,16.46],[20200601,16.81],[20200602,17.11],[20200603,17.16],[20200604,17.06],[20200605,17.51],[20200608,17.54],[20200609,17.49],[20200610,17.47],[20200611,16.81],[20200612,17.05],[20200615,16.67],[20200616,16.95],[20200617,17.16],[20200618,17.32],[20200619,17.47],[20200622,17.46],[20200623,17.61],[20200624,17.62],[20200625,17.69],[20200626,17.46],[20200629,17.48],[20200630,17.5],[20200701,17.59],[20200702,17.89],[20200703,18.06],[20200706,18.41],[20200707,18.41],[20200708,18.56],[20200709,18.63],[20200710,18.54],[20200713,18.34],[20200714,18.18],[20200715,18.05],[20200716,17.89],[20200717,17.98],[20200720,18.25],[20200721,18.16],[20200722,18.01],[20200723,17.84],[20200724,17.5],[20200727,17.3],[20200728,17.44],[20200729,17.45],[20200730,17.39],[20200731,17.48],[20200803,17.5],[20200804,17.71],[20200805,17.81],[20200806,17.87],[20200807,17.9],[20200810,17.99],[20200811,17.96],[20200812,17.99],[20200813,18],[20200814,17.91],[20200817,17.95],[20200818,17.8],[20200819,17.84],[20200820,17.62],[20200821,17.83],[20200824,18.17],[20200825,18.35],[20200826,18.33],[20200827,18.29],[20200828,18.26],[20200831,17.86],[20200901,18.06],[20200902,18.28],[20200903,17.95],[20200904,17.97],[20200907,17.95],[20200908,17.73],[20200909,17.87],[20200910,17.69],[20200911,17.73],[20200914,18.07],[20200915,18.15],[20200916,18.19],[20200917,18.15],[20200918,18.18],[20200921,18.1],[20200922,18.05],[20200923,17.99],[20200924,17.81],[20200925,17.93],[20200928,18.13],[20200929,18.01],[20200930,18.21],[20201001,18.3],[20201002,18.24],[20201005,18.38],[20201006,18.46],[20201007,18.66],[20201008,18.77],[20201009,18.69],[20201012,18.78],[20201013,18.84],[20201014,18.8],[20201015,18.73],[20201016,18.72],[20201019,18.53],[20201020,18.8],[20201021,18.67],[20201022,18.78],[20201023,18.71],[20201026,18.47],[20201027,18.54],[20201028,18.45],[20201029,18.92],[20201030,18.75],[20201102,18.84],[20201103,18.84],[20201104,18.95],[20201105,19.15],[20201106,19.21],[20201109,19.54],[20201110,19.36],[20201111,19.53],[20201112,19.42],[20201113,19.62],[20201116,19.54],[20201117,19.67],[20201118,19.76],[20201119,19.92],[20201120,20.08],[20201123,20.31],[20201124,20.27],[20201125,19.88],[20201126,19.93],[20201127,20.1],[20201130,19.95],[20201201,20.03],[20201202,20.07],[20201203,20.14],[20201204,20.24],[20201207,20.25],[20201208,20.34],[20201209,20.31],[20201210,20.15],[20201211,20.27],[20201214,20.28],[20201215,20.48],[20201216,20.49],[20201217,20.43],[20201218,20.48],[20201221,20.4],[20201222,20.42],[20201223,20.59],[20201224,20.66],[20201228,20.69],[20201229,20.67],[20201230,20.87],[20201231,21.13],[20210104,21.11],[20210105,21.45],[20210106,21.55],[20210107,21.81],[20210108,22.05],[20210111,21.96],[20210112,22.12],[20210113,22.32],[20210114,22.33],[20210115,22.31],[20210118,22.35],[20210119,22.53],[20210120,22.8],[20210121,22.7],[20210122,22.78],[20210125,22.89],[20210126,22.88],[20210127,22.69],[20210128,22.5],[20210129,22.04],[20210201,22.96],[20210202,23.52],[20210203,23.71],[20210204,23.95],[20210205,23.93],[20210208,24.06],[20210209,24.13],[20210210,24.09],[20210211,24.28],[20210212,24.44],[20210215,24.52],[20210216,24.61],[20210217,24.94],[20210218,24.68],[20210219,24.67],[20210222,24.33],[20210223,24.2],[20210224,24.06],[20210225,23.92],[20210226,23.83],[20210301,24.46],[20210302,24.07],[20210303,23.96],[20210304,23.75],[20210305,23.94],[20210308,23.51],[20210309,23.71],[20210310,23.72],[20210311,24.22],[20210312,24.18],[20210315,24.21],[20210316,24.45],[20210317,24.37],[20210318,24.16],[20210319,24.22],[20210322,24.19],[20210323,24.09],[20210324,23.86],[20210325,23.94],[20210326,24.3],[20210329,24.15],[20210330,24.53],[20210331,24.74],[20210401,24.78],[20210405,24.67],[20210406,24.67],[20210407,24.57],[20210408,24.6],[20210409,24.64],[20210412,24.19],[20210413,24.35],[20210414,24.4],[20210415,24.68],[20210416,24.93],[20210419,24.77],[20210420,24.82],[20210421,24.95],[20210422,24.91],[20210423,25.17],[20210426,25.08],[20210427,24.94],[20210428,24.72],[20210429,24.87],[20210430,24.82],[20210503,24.58],[20210504,24.3],[20210505,24.33],[20210506,24.47],[20210507,24.64],[20210510,24.65],[20210511,24.44],[20210512,24.23],[20210513,24.41],[20210514,24.47],[20210517,24.49],[20210518,24.91],[20210519,25.03],[20210520,25.2],[20210521,25.14],[20210524,25.22],[20210525,25.12],[20210526,25.59],[20210527,25.71],[20210528,25.79],[20210531,26.06],[20210601,26.33],[20210602,26.26],[20210603,26.38],[20210604,26.39],[20210607,26.27],[20210608,26.07],[20210609,26.03],[20210610,26.3],[20210611,26.45],[20210614,26.42],[20210615,26.35],[20210616,26.23],[20210617,26.57],[20210618,26.61],[20210621,26.65],[20210622,26.51],[20210623,26.6],[20210624,26.74],[20210625,26.97],[20210628,27.19],[20210629,27.28],[20210630,27.45],[20210701,27.51],[20210702,27.5],[20210705,27.48],[20210706,27.44],[20210707,27.63],[20210708,27.21],[20210709,27.29],[20210712,27.4],[20210713,27.59],[20210714,27.51],[20210715,27.6],[20210716,27.43],[20210719,27.01],[20210720,27.16],[20210721,27.2],[20210722,27.45],[20210723,27.18],[20210726,26.73],[20210727,26.37],[20210728,26.57],[20210729,26.93],[20210730,26.84],[20210802,27.08],[20210803,27.36],[20210804,27.48],[20210805,27.63],[20210806,27.63],[20210809,27.71],[20210810,27.64],[20210811,27.47],[20210812,27.3],[20210813,26.89],[20210816,26.86],[20210817,26.3],[20210818,26.44],[20210819,26.12],[20210820,25.9],[20210823,25.96],[20210824,26.17],[20210825,26.42],[20210826,26.29],[20210827,26.5],[20210830,26.82],[20210831,27.09],[20210901,27.01],[20210902,26.96],[20210903,27.08],[20210906,27.11],[20210907,27],[20210908,26.82],[20210909,26.93],[20210910,27.05],[20210913,27.12],[20210914,27.09],[20210915,27.19],[20210916,27.04],[20210917,27.01],[20210920,26.56],[20210921,26.68],[20210922,27.09],[20210923,27.32],[20210924,27.14],[20210927,27.02],[20210928,26.56],[20210929,26.55],[20210930,26.81],[20211001,26.82],[20211004,26.58],[20211005,26.76],[20211006,26.48],[20211007,26.87],[20211008,26.78],[20211011,26.9],[20211012,26.82],[20211013,26.88],[20211014,27.19],[20211015,27.5],[20211018,27.61],[20211019,27.74],[20211020,27.61],[20211021,27.57],[20211022,27.51],[20211025,27.63],[20211026,27.66],[20211027,27.75],[20211028,27.64],[20211029,27.93],[20211101,27.88],[20211102,27.77],[20211103,27.76],[20211104,27.83],[20211105,28.04],[20211108,28.21],[20211109,28.14],[20211110,28.27],[20211111,28.56],[20211112,28.96],[20211115,29.11],[20211116,29.36],[20211117,29.37],[20211118,29.09],[20211119,29.15],[20211122,29.08],[20211123,29.13],[20211124,29.1],[20211125,29.24],[20211126,28.26],[20211129,28.33],[20211130,28.18],[20211201,27.98],[20211202,28.38],[20211203,28.12],[20211206,28.28],[20211207,29],[20211208,28.95],[20211209,29.12],[20211210,29.05],[20211213,28.91],[20211214,28.73],[20211215,28.9],[20211216,28.49],[20211217,28.51],[20211220,27.97],[20211221,28.32],[20211222,28.32],[20211223,28.46],[20211227,28.5],[20211228,28.75],[20211229,28.48],[20211230,28.7],[20211231,28.7],[20220103,29.06],[20220104,28.97],[20220105,28.72],[20220106,28.44],[20220107,28.27],[20220110,28.26],[20220111,28.47],[20220112,28.48],[20220113,28.33],[20220114,28.41],[20220117,28.39],[20220118,28.33],[20220119,28.2],[20220120,28.38],[20220121,27.75],[20220124,27.1],[20220125,27.17],[20220126,27.04],[20220127,26.74],[20220128,27.05],[20220131,27.41],[20220201,27.44],[20220202,27.39],[20220203,26.74],[20220204,26.85],[20220207,26.88],[20220208,27.13],[20220209,27.55],[20220210,27.3],[20220211,27.08],[20220214,26.74],[20220215,27.12],[20220216,27.24],[20220217,27.06],[20220218,27.07],[20220221,26.92],[20220222,26.83],[20220223,26.82],[20220224,26.73],[20220225,27.2],[20220228,27.27],[20220301,27.3],[20220302,27.41],[20220303,27.37],[20220304,27.09],[20220307,26.25],[20220308,26.14],[20220309,26.4],[20220310,26.43],[20220311,26.01],[20220314,25.23],[20220315,25.32],[20220316,26.01],[20220317,26.1],[20220318,26.53],[20220321,26.46],[20220322,26.46],[20220323,26.33],[20220324,26.61],[20220325,26.3],[20220328,26.31],[20220329,26.46],[20220330,26.26],[20220331,26.39],[20220401,26.87],[20220404,27.56],[20220405,27.54],[20220406,27.32],[20220407,27.07],[20220408,27.06],[20220411,26.68],[20220412,26.66],[20220413,26.95],[20220414,27.03],[20220418,27],[20220419,27.03],[20220420,26.87],[20220421,26.56],[20220422,26.35],[20220425,26.21],[20220426,25.96],[20220427,26.02],[20220428,26.32],[20220429,26.01],[20220502,26.18],[20220503,26.49],[20220504,26.49],[20220505,25.89],[20220506,25.51],[20220509,24.75],[20220510,25.02],[20220511,24.83],[20220512,24.79],[20220513,25.13],[20220516,24.94],[20220517,25.44],[20220518,25.19],[20220519,25.15],[20220520,25.33],[20220523,25.21],[20220524,24.68],[20220525,24.96],[20220526,25.13],[20220527,25.42],[20220530,25.5],[20220531,25.62],[20220601,25.7],[20220602,25.79],[20220603,25.44],[20220606,25.8],[20220607,25.92],[20220608,25.81],[20220609,25.68],[20220610,25.66],[20220613,25.13],[20220614,25.21],[20220615,25.29],[20220616,24.41],[20220617,24.61],[20220620,24.39],[20220621,24.77],[20220622,24.2],[20220623,24.19],[20220624,24.75],[20220627,24.91],[20220628,24.72],[20220629,24.75],[20220630,24.5],[20220701,24.5],[20220704,24.38],[20220705,24.8],[20220706,24.98],[20220707,25.48],[20220708,25.47],[20220711,25.39],[20220712,25.25],[20220713,25.22],[20220714,25.33],[20220715,25.04],[20220718,25],[20220719,25.39],[20220720,25.47],[20220721,25.7],[20220722,25.48],[20220725,25.5],[20220726,25.56],[20220727,25.84],[20220728,25.97],[20220729,25.99],[20220801,25.64],[20220802,25.79],[20220803,25.82],[20220804,25.82],[20220805,26.05],[20220808,26.11],[20220809,26.03],[20220810,25.96],[20220811,26.05],[20220812,26.5],[20220815,26.71],[20220816,26.68],[20220817,26.51],[20220818,26.7],[20220819,26.41],[20220822,26.42],[20220823,26.38],[20220824,26.34],[20220825,26.83],[20220826,26.64],[20220829,26.41],[20220830,26.29],[20220831,26.25],[20220901,26.52],[20220902,26.24],[20220905,26.33],[20220906,26.13],[20220907,26.03],[20220908,26.1],[20220909,26.3],[20220912,26.34],[20220913,26.05],[20220914,26.49],[20220915,26.08],[20220916,25.81],[20220919,25.78],[20220920,25.77],[20220921,25.77],[20220922,25.51],[20220923,25.19],[20220926,24.92],[20220927,24.97],[20220928,24.56],[20220929,23.89],[20220930,23.88],[20221003,24.02],[20221004,24.21],[20221005,24.42],[20221006,24.51],[20221007,24.24],[20221010,24.12],[20221011,23.85],[20221012,24.06],[20221013,23.95],[20221014,23.68],[20221017,23.89],[20221018,24.01],[20221019,23.84],[20221020,23.61],[20221021,23.55],[20221024,23.07],[20221025,22.95],[20221026,22.95],[20221027,23.17],[20221028,23.12],[20221031,23.01],[20221101,23.25],[20221102,23.23],[20221103,23.62],[20221104,23.65],[20221107,23.83],[20221108,23.86],[20221109,23.89],[20221110,24.24],[20221111,24.12],[20221114,24.12],[20221115,24.31],[20221116,24.07],[20221117,24.23],[20221118,24.35],[20221121,24.3],[20221122,24.17],[20221123,24.02],[20221124,24.23],[20221125,24.1],[20221128,24.33],[20221129,24.54],[20221130,25.11],[20221201,24.83],[20221202,24.88],[20221205,24.88],[20221206,24.59],[20221207,24.54],[20221208,24.62],[20221209,24.8],[20221212,24.77],[20221213,24.58],[20221214,24.54],[20221215,24.29],[20221216,24.52],[20221219,24.45],[20221220,24.37],[20221221,24.46],[20221222,24.25],[20221223,24.04],[20221227,24.38],[20221228,24.08],[20221229,24.32],[20221230,24.08],[20230102,24.14],[20230103,24.54],[20230104,24.73],[20230105,24.86],[20230106,24.99],[20230109,24.96],[20230110,25.08],[20230111,25.14],[20230112,25.06],[20230113,25.2],[20230116,25.2],[20230117,25.36],[20230118,25.24],[20230119,25.25],[20230120,25.46],[20230123,25.56],[20230124,25.46],[20230125,25.31],[20230126,25.52],[20230127,25.52],[20230130,25.28],[20230131,25.52],[20230201,25.4],[20230202,25.76],[20230203,25.58],[20230206,25.43],[20230207,25.54],[20230208,25.68],[20230209,25.58],[20230210,25.53],[20230213,25.47],[20230214,25.36],[20230215,25.33],[20230216,25.38],[20230217,25.05],[20230220,25.4],[20230221,25.28],[20230222,25.3],[20230223,25.55],[20230224,25.36],[20230227,25.02],[20230228,25.2],[20230301,25.53],[20230302,25.77],[20230303,26.04],[20230306,25.81],[20230307,25.85],[20230308,25.92],[20230309,25.48],[20230310,25.17],[20230313,24.9],[20230314,24.67],[20230315,24.9],[20230316,24.95],[20230317,24.7],[20230320,24.64],[20230321,24.73],[20230322,24.5],[20230323,24.63],[20230324,24.89],[20230327,24.81],[20230328,24.72],[20230329,24.8],[20230330,24.74],[20230331,25.06],[20230403,24.87],[20230404,24.59],[20230405,24.58],[20230406,24.57],[20230410,24.83],[20230411,24.87],[20230412,24.66],[20230413,24.54],[20230414,24.63],[20230417,24.82],[20230418,24.76],[20230419,24.69],[20230420,24.52],[20230421,24.25],[20230424,24.14],[20230425,23.81],[20230426,23.82],[20230427,24.21],[20230428,24.45],[20230501,24.54],[20230502,24.27],[20230503,24.13],[20230504,24.24],[20230505,24.31],[20230508,24.37],[20230509,24.2],[20230510,24.32],[20230511,24.29],[20230512,24.29],[20230515,24.27],[20230516,24.16],[20230517,24.31],[20230518,24.31],[20230519,24.21],[20230522,24.28],[20230523,24.26],[20230524,24.27],[20230525,24.25],[20230526,24.45],[20230530,24.37],[20230531,24.51],[20230601,24.55],[20230602,24.98],[20230605,24.88],[20230606,25.09],[20230607,25.16],[20230608,24.84],[20230609,25.04],[20230612,25.13],[20230613,25.27],[20230614,25.14],[20230615,25.08],[20230616,24.98],[20230619,24.98],[20230620,24.93],[20230621,24.75],[20230622,24.75],[20230623,24.59],[20230626,24.86],[20230627,24.91],[20230628,24.98],[20230629,24.92],[20230630,24.93],[20230703,25.03],[20230704,25.17],[20230705,25.09],[20230706,24.74],[20230707,24.6],[20230710,24.58],[20230711,24.85],[20230712,24.87],[20230713,24.71],[20230714,24.71],[20230717,24.69],[20230718,24.73],[20230719,24.77],[20230720,24.86],[20230721,24.82],[20230724,25.1],[20230725,25.14],[20230726,25.04],[20230727,25.14],[20230728,25.42],[20230731,25.55],[20230801,25.36],[20230802,24.95],[20230803,24.96],[20230804,24.99],[20230807,25.12],[20230808,24.95],[20230809,24.91],[20230810,24.84],[20230811,24.65],[20230814,24.64],[20230815,24.46],[20230816,24.42],[20230817,24.49],[20230818,24.35],[20230821,24.31],[20230822,24.41],[20230823,24.62],[20230824,24.67],[20230825,24.86],[20230828,25],[20230829,25.15],[20230830,25.1],[20230831,25.22],[20230901,25.47],[20230904,25.57],[20230905,25.71],[20230906,25.71],[20230907,25.72],[20230908,25.82],[20230911,25.76],[20230912,25.61],[20230913,25.6],[20230914,25.97],[20230915,25.9],[20230918,25.74],[20230919,25.62],[20230920,25.54],[20230921,25.3],[20230922,25.42],[20230925,25.48],[20230926,25.26],[20230927,25.54],[20230928,25.37],[20230929,25.38],[20231002,25.54],[20231003,25.36],[20231004,25.21],[20231006,25.29],[20231009,25.26],[20231010,25.37],[20231011,25.49],[20231012,25.52],[20231013,25.55],[20231016,25.47],[20231017,25.36],[20231018,25.21],[20231019,24.95],[20231020,24.79],[20231023,24.36],[20231024,24.64],[20231025,24.39],[20231026,24.04],[20231027,24.12],[20231030,24.38],[20231031,24.35],[20231101,24.45],[20231102,24.73],[20231103,24.89],[20231106,25.23],[20231107,25.18],[20231108,25.16],[20231109,25.15],[20231110,25.21],[20231113,25.12],[20231114,25.07],[20231115,25.31],[20231116,25.4],[20231117,25.41],[20231120,25.43],[20231121,25.57],[20231122,25.55],[20231123,25.46],[20231124,25.43],[20231127,25.45],[20231128,25.39],[20231129,25.46],[20231130,25.6],[20231201,25.83],[20231204,26.04],[20231205,26.11],[20231206,26.2],[20231207,26.18],[20231208,26.2],[20231211,26.2],[20231212,26.16],[20231213,26.07],[20231214,26.05],[20231215,26.14],[20231218,26.09],[20231219,26.03],[20231220,25.67],[20231221,25.75],[20231222,25.87],[20231226,25.98],[20231227,25.97],[20231228,26.17],[20231229,26.24],[20240102,26.38],[20240103,26.38],[20240104,26.4],[20240105,26.4],[20240108,26.32],[20240109,26.16],[20240110,26.05],[20240111,26.1],[20240112,26.28],[20240115,26.28],[20240116,26.34],[20240117,25.95],[20240118,26.08],[20240119,26.31],[20240122,26.17],[20240123,26.04],[20240124,26.18],[20240125,26.31],[20240126,26.17],[20240129,26.33],[20240130,26.21],[20240131,26.39],[20240201,26.43],[20240202,26.62],[20240205,26.51],[20240206,26.75],[20240207,26.84],[20240208,26.74],[20240209,26.78],[20240212,26.8],[20240213,26.84],[20240214,26.96],[20240215,27.01],[20240216,27.25],[20240220,27.39],[20240221,27.27],[20240222,27.43],[20240223,27.31],[20240226,27.3],[20240227,27.37],[20240228,27.27],[20240229,27.68],[20240301,27.81],[20240304,27.77],[20240305,27.6],[20240306,27.59],[20240307,27.68],[20240308,27.66],[20240311,27.63],[20240312,27.82],[20240313,27.54],[20240314,27.59],[20240315,27.62],[20240318,27.69],[20240319,27.46],[20240320,27.48],[20240321,27.95],[20240322,27.93],[20240325,27.79],[20240326,27.84],[20240327,27.93],[20240328,28.13],[20240401,28.33],[20240402,28.44],[20240403,28.3],[20240404,28.11],[20240405,28.34],[20240408,28.07],[20240409,28.19],[20240410,28.33],[20240411,28.59],[20240412,28.48],[20240415,28.16],[20240416,27.86],[20240417,27.76],[20240418,27.92],[20240419,27.76],[20240422,27.93],[20240423,28.07],[20240424,28.19]]}
{"meta":{"id":"918-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190425,435.54],[20190426,433.21],[20190427,433.21],[20190428,433.21],[20190429,433.76],[20190430,430.8],[20190501,430.68],[20190502,432],[20190503,434.41],[20190504,434.41],[20190505,434.41],[20190506,427.52],[20190507,426.18],[20190508,421.71],[20190509,418.09],[20190510,415.29],[20190511,415.29],[20190512,415.29],[20190513,411.4],[20190514,407.88],[20190515,411.96],[20190516,410.68],[20190517,407.91],[20190518,407.91],[20190519,407.91],[20190520,407.58],[20190521,407.7],[20190522,408.06],[20190523,404.89],[20190524,405.43],[20190525,405.43],[20190526,405.43],[20190527,407.12],[20190528,409.31],[20190529,408.58],[20190530,409.16],[20190531,410.5],[20190601,410.5],[20190602,410.5],[20190603,410.36],[20190604,407.17],[20190605,408.17],[20190606,406.84],[20190607,406.94],[20190608,406.94],[20190609,406.94],[20190610,408.05],[20190611,412.87],[20190612,411.12],[20190613,411.89],[20190614,410.62],[20190615,410.62],[20190616,410.62],[20190617,410.07],[20190618,412.67],[20190619,417.77],[20190620,419.2],[20190621,418.2],[20190622,418.2],[20190623,418.2],[20190624,418.32],[20190625,417.16],[20190626,418.03],[20190627,421.01],[20190628,421.91],[20190629,421.91],[20190630,421.91],[20190701,424.13],[20190702,427.31],[20190703,426],[20190704,427.29],[20190705,427.13],[20190706,427.13],[20190707,427.13],[20190708,421.71],[20190709,420.51],[20190710,422.24],[20190711,425.21],[20190712,425.55],[20190713,425.55],[20190714,425.55],[20190715,426.74],[20190716,427.97],[20190717,426.38],[20190718,424.8],[20190719,426.3],[20190720,426.3],[20190721,426.3],[20190722,424.79],[20190723,430.07],[20190724,431.29],[20190725,432.69],[20190726,431.09],[20190727,431.09],[20190728,431.09],[20190729,428.26],[20190730,426.92],[20190731,426.94],[20190801,423.97],[20190802,416.18],[20190803,416.18],[20190804,416.18],[20190805,405.93],[20190806,401.22],[20190807,400.22],[20190808,406.71],[20190809,405.79],[20190810,405.79],[20190811,405.79],[20190812,404.82],[20190813,399.92],[20190814,402.02],[20190815,401.63],[20190816,406.57],[20190817,406.57],[20190818,406.57],[20190819,410.2],[20190820,411.44],[20190821,411.45],[20190822,410.45],[20190823,409.45],[20190824,409.45],[20190825,409.45],[20190826,403.79],[20190827,405.87],[20190828,407.3],[20190829,408.75],[20190830,414.02],[20190831,414.02],[20190901,414.02],[20190902,417.38],[20190903,414.66],[20190904,416.3],[20190905,416.51],[20190906,419.8],[20190907,419.8],[20190908,419.8],[20190909,420.22],[20190910,418.68],[20190911,421.6],[20190912,425.98],[20190913,423.79],[20190914,423.79],[20190915,423.79],[20190916,424.32],[20190917,421.09],[20190918,422.34],[20190919,420.8],[20190920,425.05],[20190921,425.05],[20190922,425.05],[20190923,425.27],[20190924,424.25],[20190925,420.99],[20190926,423.61],[20190927,421.84],[20190928,421.84],[20190929,421.84],[20190930,422.55],[20191001,422.05],[20191002,418.95],[20191003,418.64],[20191004,417.9],[20191005,417.9],[20191006,417.9],[20191007,417.45],[20191008,418.25],[20191009,417.95],[20191010,416.78],[20191011,419.63],[20191012,419.63],[20191013,419.63],[20191014,422.86],[20191015,423.97],[20191016,424.29],[20191017,423.53],[20191018,422.74],[20191019,422.74],[20191020,422.74],[20191021,422.11],[20191022,424.64],[20191023,424.1],[20191024,425.4],[20191025,425.92],[20191026,425.92],[20191027,425.92],[20191028,428.26],[20191029,428.89],[20191030,427.89],[20191031,427.8],[20191101,428.59],[20191102,428.59],[20191103,428.59],[20191104,432.32],[20191105,436.34],[20191106,435.87],[20191107,436.91],[20191108,437.62],[20191109,437.62],[20191110,437.62],[20191111,432.14],[20191112,434.65],[20191113,432.17],[20191114,431.21],[20191115,430.61],[20191116,430.61],[20191117,430.61],[20191118,431.3],[20191119,432.49],[20191120,430.82],[20191121,426.02],[20191122,427.09],[20191123,427.09],[20191124,427.09],[20191125,430.98],[20191126,431.4],[20191127,432.59],[20191128,431.69],[20191129,429.44],[20191130,429.44],[20191201,429.44],[20191202,427.62],[20191203,424.94],[20191204,423.49],[20191205,424.89],[20191206,425.97],[20191207,425.97],[20191208,425.97],[20191209,426.57],[20191210,425.15],[20191211,426.73],[20191212,427.3],[20191213,430.06],[20191214,430.06],[20191215,430.06],[20191216,431.28],[20191217,432.62],[20191218,433.64],[20191219,433.86],[20191220,434.7],[20191221,434.7],[20191222,434.7],[20191223,435.2],[20191224,435.78],[20191225,435.78],[20191226,435.91],[20191227,437.07],[20191228,437.07],[20191229,437.07],[20191230,437.3],[20191231,435.44],[20200101,435.44],[20200102,439.93],[20200103,439.62],[20200104,439.62],[20200105,439.62],[20200106,432.14],[20200107,435.39],[20200108,434.11],[20200109,440.9],[20200110,444.03],[20200111,444.03],[20200112,444.03],[20200113,447.03],[20200114,449.05],[20200115,448.32],[20200116,449.55],[20200117,453.15],[20200118,453.15],[20200119,453.15],[20200120,453.35],[20200121,447.46],[20200122,450.88],[20200123,447.04],[20200124,449.61],[20200125,449.61],[20200126,449.61],[20200127,447.13],[20200128,446.07],[20200129,442.85],[20200130,430.95],[20200131,426.19],[20200201,426.19],[20200202,426.19],[20200203,422.76],[20200204,431.37],[20200205,436.27],[20200206,442.24],[20200207,441.03],[20200208,441.03],[20200209,441.03],[20200210,440.47],[20200211,445.69],[20200212,449.11],[20200213,450.6],[20200214,452.23],[20200215,452.23],[20200216,452.23],[20200217,452.79],[20200218,449.68],[20200219,452.35],[20200220,451.14],[20200221,447.13],[20200222,447.13],[20200223,447.13],[20200224,436.05],[20200225,436.77],[20200226,429.85],[20200227,424.82],[20200228,413.1],[20200229,413.1],[20200301,413.1],[20200302,409.67],[20200303,414.4],[20200304,416.04],[20200305,417.12],[20200306,405.09],[20200307,405.09],[20200308,405.09],[20200309,380.81],[20200310,387.17],[20200311,384.15],[20200312,361.57],[20200313,361.81],[20200314,361.81],[20200315,361.81],[20200316,337.41],[20200317,336.52],[20200318,327.2],[20200319,313.71],[20200320,330.4],[20200321,330.4],[20200322,330.4],[20200323,310.78],[20200324,322.19],[20200325,335.58],[20200326,338.04],[20200327,338.41],[20200328,338.41],[20200329,338.41],[20200330,335.11],[20200331,342.88],[20200401,339.94],[20200402,343.12],[20200403,343.97],[20200404,343.97],[20200405,343.97],[20200406,352.41],[20200407,359.33],[20200408,359.88],[20200409,365.7],[20200410,365.71],[20200411,365.71],[20200412,365.71],[20200413,365.51],[20200414,368.24],[20200415,369.46],[20200416,370.66],[20200417,377.49],[20200418,377.49],[20200419,377.49],[20200420,378.61],[20200421,370.53],[20200422,373.59],[20200423,379.41],[20200424,375.76],[20200425,375.76],[20200426,375.76],[20200427,380.69],[20200428,383.21],[20200429,387.48],[20200430,389.23],[20200501,387.53],[20200502,387.53],[20200503,387.53],[20200504,379.85],[20200505,384.14],[20200506,388.25],[20200507,391.65],[20200508,394.19],[20200509,394.19],[20200510,394.19],[20200511,397.4],[20200512,395.39],[20200513,397.01],[20200514,396.12],[20200515,397.67],[20200516,397.67],[20200517,397.67],[20200518,397.2],[20200519,397.23],[20200520,400.71],[20200521,400.21],[20200522,393.38],[20200523,393.38],[20200524,393.38],[20200525,396.11],[20200526,399.41],[20200527,396.69],[20200528,394.02],[20200529,393.77],[20200530,393.77],[20200531,393.77],[20200601,396.63],[20200602,405.15],[20200603,409.24],[20200604,408.16],[20200605,410.29],[20200606,410.29],[20200607,410.29],[20200608,412.4],[20200609,412.38],[20200610,412.19],[20200611,406.75],[20200612,408.22],[20200613,408.22],[20200614,408.22],[20200615,401.99],[20200616,409.69],[20200617,414.1],[20200618,417.16],[20200619,420.11],[20200620,420.11],[20200621,420.11],[20200622,420.16],[20200623,420.37],[20200624,423.57],[20200625,424.33],[20200626,424.82],[20200627,424.82],[20200628,424.82],[20200629,418.95],[20200630,423.72],[20200701,424.79],[20200702,429.64],[20200703,435.84],[20200704,435.84],[20200705,435.84],[20200706,439.63],[20200707,440.11],[20200708,443.54],[20200709,444.87],[20200710,443.43],[20200711,443.43],[20200712,443.43],[20200713,444.87],[20200714,437.35],[20200715,437.1],[20200716,429.78],[20200717,431.64],[20200718,431.64],[20200719,431.64],[20200720,433.46],[20200721,440.02],[20200722,434.6],[20200723,437.5],[20200724,426.33],[20200725,426.33],[20200726,426.33],[20200727,421.5],[20200728,425.8],[20200729,428.59],[20200730,428.45],[20200731,427.44],[20200801,427.44],[20200802,427.44],[20200803,430.68],[20200804,434.88],[20200805,437.68],[20200806,439.46],[20200807,438.03],[20200808,438.03],[20200809,438.03],[20200810,437.74],[20200811,437.52],[20200812,435.41],[20200813,435.08],[20200814,436.54],[20200815,436.54],[20200816,436.54],[20200817,437.07],[20200818,435.39],[20200819,435.3],[20200820,431.18],[20200821,438.8],[20200822,438.8],[20200823,438.8],[20200824,441.85],[20200825,443.54],[20200826,444.47],[20200827,444.62],[20200828,443.07],[20200829,443.07],[20200830,443.07],[20200831,437.76],[20200901,439.31],[20200902,446.77],[20200903,446.11],[20200904,440.29],[20200905,440.29],[20200906,440.29],[20200907,436.31],[20200908,435.59],[20200909,433.69],[20200910,430.1],[20200911,432.25],[20200912,432.25],[20200913,432.25],[20200914,437.73],[20200915,441.35],[20200916,444.4],[20200917,444.2],[20200918,446.99],[20200919,446.99],[20200920,446.99],[20200921,440.9],[20200922,438.12],[20200923,441.42],[20200924,433.47],[20200925,433.45],[20200926,433.45],[20200927,433.45],[20200928,438.12],[20200929,438.11],[20200930,438.53],[20201001,440.91],[20201002,440.11],[20201003,440.11],[20201004,440.11],[20201005,443.42],[20201006,446.38],[20201007,448.9],[20201008,452.7],[20201009,451.78],[20201010,451.78],[20201011,451.78],[20201012,454.87],[20201013,455.22],[20201014,455.93],[20201015,453.73],[20201016,452.84],[20201017,452.84],[20201018,452.84],[20201019,450.37],[20201020,452.94],[20201021,452.09],[20201022,451.69],[20201023,448.87],[20201024,448.87],[20201025,448.87],[20201026,446.88],[20201027,446.07],[20201028,448.31],[20201029,449.12],[20201030,444.3],[20201031,444.3],[20201101,444.3],[20201102,446.4],[20201103,449.72],[20201104,452.54],[20201105,459.09],[20201106,459.33],[20201107,459.33],[20201108,459.33],[20201109,467.29],[20201110,462.49],[20201111,462.5],[20201112,461.83],[20201113,463.93],[20201114,463.93],[20201115,463.93],[20201116,468.54],[20201117,466.35],[20201118,470.24],[20201119,471.25],[20201120,474.41],[20201121,474.41],[20201122,474.41],[20201123,477.61],[20201124,480.33],[20201125,473.01],[20201126,476.23],[20201127,478.33],[20201128,478.33],[20201129,478.33],[20201130,473.77],[20201201,478.87],[20201202,475.39],[20201203,474.61],[20201204,476.41],[20201205,476.41],[20201206,476.41],[20201207,477.42],[20201208,478.81],[20201209,480.97],[20201210,479.51],[20201211,479.19],[20201212,479.19],[20201213,479.19],[20201214,480.01],[20201215,480.63],[20201216,484.81],[20201217,485.1],[20201218,484.73],[20201219,484.73],[20201220,484.73],[20201221,484],[20201222,477.15],[20201223,484.24],[20201224,485.27],[20201225,485.27],[20201226,485.27],[20201227,485.27],[20201228,486.34],[20201229,487.38],[20201230,491.83],[20201231,494.37],[20210101,494.37],[20210102,494.37],[20210103,494.37],[20210104,501.55],[20210105,506.23],[20210106,504.23],[20210107,510.32],[20210108,516.82],[20210109,516.82],[20210110,516.82],[20210111,518.36],[20210112,520.27],[20210113,522.49],[20210114,524.78],[20210115,520.22],[20210116,520.22],[20210117,520.22],[20210118,523.5],[20210119,526.92],[20210120,533.12],[20210121,533.79],[20210122,532.57],[20210123,532.57],[20210124,532.57],[20210125,536.7],[20210126,531.37],[20210127,529.04],[20210128,517.69],[20210129,512.11],[20210130,512.11],[20210131,512.11],[20210201,523.25],[20210202,534.79],[20210203,540.07],[20210204,540.06],[20210205,541.88],[20210206,541.88],[20210207,541.88],[20210208,544.48],[20210209,544.82],[20210210,548.14],[20210211,549.21],[20210212,549.98],[20210213,549.98],[20210214,549.98],[20210215,552.53],[20210216,556.91],[20210217,562.87],[20210218,558.05],[20210219,555.31],[20210220,555.31],[20210221,555.31],[20210222,548.22],[20210223,546.19],[20210224,538.04],[20210225,541.44],[20210226,532.13],[20210227,532.13],[20210228,532.13],[20210301,540.96],[20210302,540.46],[20210303,544.43],[20210304,536.1],[20210305,535.51],[20210306,535.51],[20210307,535.51],[20210308,528.31],[20210309,524.56],[20210310,529.23],[20210311,537.06],[20210312,539.59],[20210313,539.59],[20210314,539.59],[20210315,537.32],[20210316,542.93],[20210317,544.49],[20210318,545.84],[20210319,543.39],[20210320,543.39],[20210321,543.39],[20210322,542.78],[20210323,539.69],[20210324,536.35],[20210325,534.89],[20210326,544.49],[20210327,544.49],[20210328,544.49],[20210329,544.2],[20210330,549.21],[20210331,549.86],[20210401,555.69],[20210402,555.89],[20210403,555.89],[20210404,555.89],[20210405,555.54],[20210406,554.45],[20210407,552.52],[20210408,557.37],[20210409,554.54],[20210410,554.54],[20210411,554.54],[20210412,544.48],[20210413,543.63],[20210414,543.85],[20210415,545.47],[20210416,550.03],[20210417,550.03],[20210418,550.03],[20210419,550.63],[20210420,551.8],[20210421,551.25],[20210422,549.47],[20210423,552.87],[20210424,552.87],[20210425,552.87],[20210426,555.8],[20210427,557.51],[20210428,558.17],[20210429,557.19],[20210430,555.1],[20210501,555.1],[20210502,555.1],[20210503,553.47],[20210504,550.38],[20210505,548.16],[20210506,547.86],[20210507,549.22],[20210508,549.22],[20210509,549.22],[20210510,547.63],[20210511,537.64],[20210512,534.69],[20210513,533.48],[20210514,530.16],[20210515,530.16],[20210516,530.16],[20210517,528.56],[20210518,537],[20210519,536.08],[20210520,536.75],[20210521,541.81],[20210522,541.81],[20210523,541.81],[20210524,542.23],[20210525,546.48],[20210526,550.94],[20210527,556.84],[20210528,559.7],[20210529,559.7],[20210530,559.7],[20210531,562.4],[20210601,563.97],[20210602,565.36],[20210603,566.04],[20210604,568.33],[20210605,568.33],[20210606,568.33],[20210607,568.09],[20210608,565.43],[20210609,564.44],[20210610,569.44],[20210611,573.72],[20210612,573.72],[20210613,573.72],[20210614,573.5],[20210615,574.26],[20210616,567.3],[20210617,575.45],[20210618,578.62],[20210619,578.62],[20210620,578.62],[20210621,575.73],[20210622,576.81],[20210623,576.61],[20210624,579.56],[20210625,583.01],[20210626,583.01],[20210627,583.01],[20210628,585.91],[20210629,586.51],[20210630,588.92],[20210701,588.14],[20210702,588.1],[20210703,588.1],[20210704,588.1],[20210705,589.33],[20210706,588.42],[20210707,589.87],[20210708,581.22],[20210709,579.57],[20210710,579.57],[20210711,579.57],[20210712,585.65],[20210713,587.88],[20210714,588.37],[20210715,592.93],[20210716,591.62],[20210717,591.62],[20210718,591.62],[20210719,586.48],[20210720,581.56],[20210721,582.74],[20210722,590.94],[20210723,587.12],[20210724,587.12],[20210725,587.12],[20210726,577.98],[20210727,565.56],[20210728,567.5],[20210729,577.12],[20210730,574.16],[20210731,574.16],[20210801,574.16],[20210802,578.33],[20210803,580.92],[20210804,585.13],[20210805,583.36],[20210806,583.74],[20210807,583.74],[20210808,583.74],[20210809,584.92],[20210810,587.11],[20210811,584.91],[20210812,584.35],[20210813,577.85],[20210814,577.85],[20210815,577.85],[20210816,572.87],[20210817,565.44],[20210818,572.21],[20210819,563.84],[20210820,557.09],[20210821,557.09],[20210822,557.09],[20210823,562.76],[20210824,569.64],[20210825,574.86],[20210826,569.92],[20210827,573.11],[20210828,573.11],[20210829,573.11],[20210830,577.71],[20210831,582.88],[20210901,586.09],[20210902,585.2],[20210903,586.47],[20210904,586.47],[20210905,586.47],[20210906,589.28],[20210907,587.99],[20210908,584.72],[20210909,584.08],[20210910,588.69],[20210911,588.69],[20210912,588.69],[20210913,588.64],[20210914,587.59],[20210915,587],[20210916,584.56],[20210917,584.43],[20210918,584.43],[20210919,584.43],[20210920,577.65],[20210921,578.9],[20210922,580.58],[20210923,587.54],[20210924,584.72],[20210925,584.72],[20210926,584.72],[20210927,581.2],[20210928,577.53],[20210929,573.26],[20210930,580.76],[20211001,577.21],[20211002,577.21],[20211003,577.21],[20211004,573.17],[20211005,574.99],[20211006,571.08],[20211007,581.04],[20211008,580.78],[20211009,580.78],[20211010,580.78],[20211011,580.21],[20211012,577.98],[20211013,579.42],[20211014,581.81],[20211015,587.55],[20211016,587.55],[20211017,587.55],[20211018,589.1],[20211019,590.35],[20211020,590.68],[20211021,588.04],[20211022,588.84],[20211023,588.84],[20211024,588.84],[20211025,589.22],[20211026,591.59],[20211027,590.76],[20211028,588.79],[20211029,587.51],[20211030,587.51],[20211031,587.51],[20211101,589.74],[20211102,588.37],[20211103,588.71],[20211104,590.68],[20211105,594.03],[20211106,594.03],[20211107,594.03],[20211108,592.89],[20211109,595.73],[20211110,595.38],[20211111,601.87],[20211112,607.52],[20211113,607.52],[20211114,607.52],[20211115,610.81],[20211116,615.17],[20211117,618.17],[20211118,613.69],[20211119,616.73],[20211120,616.73],[20211121,616.73],[20211122,615.13],[20211123,613.99],[20211124,615.23],[20211125,615.58],[20211126,599.36],[20211127,599.36],[20211128,599.36],[20211129,598.26],[20211130,593.91],[20211201,596.72],[20211202,595.37],[20211203,598.52],[20211204,598.52],[20211205,598.52],[20211206,591.77],[20211207,600.65],[20211208,603.04],[20211209,605.92],[20211210,605.58],[20211211,605.58],[20211212,605.58],[20211213,604.08],[20211214,596.37],[20211215,596.09],[20211216,595.67],[20211217,590.49],[20211218,590.49],[20211219,590.49],[20211220,582.19],[20211221,587.86],[20211222,591.23],[20211223,595.11],[20211224,594.82],[20211225,594.82],[20211226,594.82],[20211227,595.92],[20211228,598.47],[20211229,598.82],[20211230,598.78],[20211231,602.18],[20220101,602.18],[20220102,602.18],[20220103,602.15],[20220104,605.17],[20220105,597.81],[20220106,589.44],[20220107,589.55],[20220108,589.55],[20220109,589.55],[20220110,589.46],[20220111,587.91],[20220112,592.3],[20220113,587.26],[20220114,585.37],[20220115,585.37],[20220116,585.37],[20220117,586.8],[20220118,585.87],[20220119,586.04],[20220120,588.57],[20220121,580.61],[20220122,580.61],[20220123,580.61],[20220124,572.58],[20220125,568.18],[20220126,567.81],[20220127,563.7],[20220128,564.51],[20220129,564.51],[20220130,564.51],[20220131,568.78],[20220201,568.28],[20220202,568.47],[20220203,566.45],[20220204,562.06],[20220205,562.06],[20220206,562.06],[20220207,562.48],[20220208,563.96],[20220209,570.57],[20220210,571.27],[20220211,566.83],[20220212,566.83],[20220213,566.83],[20220214,560.86],[20220215,564.4],[20220216,568.78],[20220217,569.6],[20220218,569.04],[20220219,569.04],[20220220,569.04],[20220221,566.36],[20220222,558.92],[20220223,562.92],[20220224,552.81],[20220225,560.56],[20220226,560.56],[20220227,560.56],[20220228,562.08],[20220301,565.98],[20220302,565.65],[20220303,567.87],[20220304,564.85],[20220305,564.85],[20220306,564.85],[20220307,548.72],[20220308,540.21],[20220309,540.06],[20220310,543.69],[20220311,543.94],[20220312,543.94],[20220313,543.94],[20220314,531.73],[20220315,516.46],[20220316,533.15],[20220317,542.4],[20220318,546.34],[20220319,546.34],[20220320,546.34],[20220321,547.72],[20220322,552.31],[20220323,555.84],[20220324,557.78],[20220325,551.9],[20220326,551.9],[20220327,551.9],[20220328,551.47],[20220329,549.51],[20220330,554.44],[20220331,553.94],[20220401,558.36],[20220402,558.36],[20220403,558.36],[20220404,565.31],[20220405,568.04],[20220406,564.98],[20220407,556.52],[20220408,561.85],[20220409,561.85],[20220410,561.85],[20220411,549.92],[20220412,549.7],[20220413,554.8],[20220414,556.96],[20220415,556.76],[20220416,556.76],[20220417,556.76],[20220418,556.49],[20220419,553.59],[20220420,553.71],[20220421,550.17],[20220422,547.15],[20220423,547.15],[20220424,547.15],[20220425,535.4],[20220426,538.16],[20220427,541.57],[20220428,549.44],[20220429,552.58],[20220430,552.58],[20220501,552.58],[20220502,551.87],[20220503,552.09],[20220504,549.5],[20220505,548.03],[20220506,534.85],[20220507,534.85],[20220508,534.85],[20220509,531.11],[20220510,522],[20220511,523.03],[20220512,517.11],[20220513,526.52],[20220514,526.52],[20220515,526.52],[20220516,526.96],[20220517,532.69],[20220518,534.55],[20220519,527.35],[20220520,533.02],[20220521,533.02],[20220522,533.02],[20220523,528.87],[20220524,517.73],[20220525,520.55],[20220526,520.74],[20220527,526.18],[20220528,526.18],[20220529,526.18],[20220530,533.71],[20220531,540.84],[20220601,539.89],[20220602,539.65],[20220603,538.23],[20220604,538.23],[20220605,538.23],[20220606,539.07],[20220607,540.39],[20220608,539.14],[20220609,536.61],[20220610,539.07],[20220611,539.07],[20220612,539.07],[20220613,529.99],[20220614,526.5],[20220615,526.1],[20220616,521.02],[20220617,514.49],[20220618,514.49],[20220619,514.49],[20220620,508.84],[20220621,514.89],[20220622,506.53],[20220623,508.14],[20220624,516.49],[20220625,516.49],[20220626,516.49],[20220627,523.21],[20220628,523.97],[20220629,518.39],[20220630,517.91],[20220701,513.83],[20220702,513.83],[20220703,513.83],[20220704,510.05],[20220705,516.2],[20220706,519.25],[20220707,525.3],[20220708,528.39],[20220709,528.39],[20220710,528.39],[20220711,525.88],[20220712,521.31],[20220713,520.66],[20220714,524.23],[20220715,519.12],[20220716,519.12],[20220717,519.12],[20220718,523.54],[20220719,519.5],[20220720,524.8],[20220721,527.78],[20220722,528.19],[20220723,528.19],[20220724,528.19],[20220725,525.15],[20220726,529.36],[20220727,529.59],[20220728,534.41],[20220729,533.26],[20220730,533.26],[20220731,533.26],[20220801,531.27],[20220802,527.88],[20220803,528.51],[20220804,530.5],[20220805,533.74],[20220806,533.74],[20220807,533.74],[20220808,535.88],[20220809,534.56],[20220810,530.03],[20220811,533.88],[20220812,539.18],[20220813,539.18],[20220814,539.18],[20220815,541.31],[20220816,548.92],[20220817,547.28],[20220818,546.03],[20220819,549.19],[20220820,549.19],[20220821,549.19],[20220822,546.1],[20220823,548.72],[20220824,548.04],[20220825,553.15],[20220826,552.84],[20220827,552.84],[20220828,552.84],[20220829,546.45],[20220830,545.8],[20220831,547.56],[20220901,541.42],[20220902,539.94],[20220903,539.94],[20220904,539.94],[20220905,540],[20220906,539.55],[20220907,537.86],[20220908,535.79],[20220909,537.99],[20220910,537.99],[20220911,537.99],[20220912,537.18],[20220913,537.66],[20220914,541.78],[20220915,539.78],[20220916,534.31],[20220917,534.31],[20220918,534.31],[20220919,528.82],[20220920,531],[20220921,530.02],[20220922,527.42],[20220923,522.69],[20220924,522.69],[20220925,522.69],[20220926,516.33],[20220927,518.58],[20220928,510.5],[20220929,502.12],[20220930,500.92],[20221001,500.92],[20221002,500.92],[20221003,496.7],[20221004,499.18],[20221005,504.27],[20221006,508.57],[20221007,506.3],[20221008,506.3],[20221009,506.3],[20221010,502.31],[20221011,492.61],[20221012,493.53],[20221013,487.28],[20221014,492.24],[20221015,492.24],[20221016,492.24],[20221017,491],[20221018,492.74],[20221019,491.37],[20221020,486.83],[20221021,487.75],[20221022,487.75],[20221023,487.75],[20221024,478.73],[20221025,476.32],[20221026,474.45],[20221027,478.46],[20221028,476.64],[20221029,476.64],[20221030,476.64],[20221031,477.01],[20221101,480.74],[20221102,488.08],[20221103,492.04],[20221104,494.87],[20221105,494.87],[20221106,494.87],[20221107,496.09],[20221108,495.95],[20221109,496.59],[20221110,498.26],[20221111,498.94],[20221112,498.94],[20221113,498.94],[20221114,501.35],[20221115,503.67],[20221116,501.35],[20221117,502.07],[20221118,500.72],[20221119,500.72],[20221120,500.72],[20221121,501.99],[20221122,498.85],[20221123,498.39],[20221124,501.15],[20221125,501.49],[20221126,501.49],[20221127,501.49],[20221128,496.04],[20221129,506.07],[20221130,514.25],[20221201,516.8],[20221202,513.59],[20221203,513.59],[20221204,513.59],[20221205,516.36],[20221206,512.98],[20221207,508.52],[20221208,513.41],[20221209,516.97],[20221210,516.97],[20221211,516.97],[20221212,513.3],[20221213,514.47],[20221214,514.9],[20221215,510.2],[20221216,507],[20221217,507],[20221218,507],[20221219,505.79],[20221220,500.73],[20221221,500.7],[20221222,502.88],[20221223,497.88],[20221224,497.88],[20221225,497.88],[20221226,498.1],[20221227,500.85],[20221228,500.67],[20221229,501.11],[20221230,501.37],[20221231,501.37],[20230101,501.37],[20230102,500.9],[20230103,510.96],[20230104,513.14],[20230105,514.38],[20230106,520.62],[20230107,520.62],[20230108,520.62],[20230109,521.64],[20230110,519.57],[20230111,519.06],[20230112,519.04],[20230113,521.36],[20230114,521.36],[20230115,521.36],[20230116,523.67],[20230117,520.85],[20230118,522.2],[20230119,524.24],[20230120,527.61],[20230121,527.61],[20230122,527.61],[20230123,528.14],[20230124,528.45],[20230125,527.53],[20230126,530.25],[20230127,532.15],[20230128,532.15],[20230129,532.15],[20230130,527.59],[20230131,529.91],[20230201,531.75],[20230202,532.44],[20230203,532.53],[20230204,532.53],[20230205,532.53],[20230206,530.63],[20230207,534.72],[20230208,535.75],[20230209,536.41],[20230210,533.61],[20230211,533.61],[20230212,533.61],[20230213,531.51],[20230214,528.7],[20230215,526.34],[20230216,529.63],[20230217,527.2],[20230218,527.2],[20230219,527.2],[20230220,528.36],[20230221,527.4],[20230222,522.31],[20230223,526.09],[20230224,523.55],[20230225,523.55],[20230226,523.55],[20230227,519.5],[20230228,517.63],[20230301,522.72],[20230302,525.23],[20230303,528.11],[20230304,528.11],[20230305,528.11],[20230306,528.47],[20230307,525.27],[20230308,525.76],[20230309,523.01],[20230310,513.36],[20230311,513.36],[20230312,513.36],[20230313,508.7],[20230314,500.24],[20230315,510.88],[20230316,507.2],[20230317,510.69],[20230318,510.69],[20230319,510.69],[20230320,503.4],[20230321,505.29],[20230322,508.21],[20230323,507.01],[20230324,511.48],[20230325,511.48],[20230326,511.48],[20230327,509.06],[20230328,507.21],[20230329,510.19],[20230330,510.33],[20230331,512.94],[20230401,512.94],[20230402,512.94],[20230403,513.18],[20230404,511.35],[20230405,509.98],[20230406,508.99],[20230407,509.1],[20230408,509.1],[20230409,509.1],[20230410,509.44],[20230411,516],[20230412,515],[20230413,511.26],[20230414,511.73],[20230415,511.73],[20230416,511.73],[20230417,515.03],[20230418,513.87],[20230419,513.2],[20230420,510.46],[20230421,504.23],[20230422,504.23],[20230423,504.23],[20230424,502.27],[20230425,494.33],[20230426,494.78],[20230427,497.49],[20230428,502.39],[20230429,502.39],[20230430,502.39],[20230501,502.59],[20230502,503.36],[20230503,498.57],[20230504,499.37],[20230505,503.15],[20230506,503.15],[20230507,503.15],[20230508,503.78],[20230509,503.1],[20230510,504.12],[20230511,502.64],[20230512,501.94],[20230513,501.94],[20230514,501.94],[20230515,502.48],[20230516,501.75],[20230517,502.64],[20230518,503.42],[20230519,505.6],[20230520,505.6],[20230521,505.6],[20230522,505.93],[20230523,507.73],[20230524,504.37],[20230525,504.31],[20230526,505.38],[20230527,505.38],[20230528,505.38],[20230529,506.07],[20230530,507.28],[20230531,506.93],[20230601,508.02],[20230602,512.07],[20230603,512.07],[20230604,512.07],[20230605,514.63],[20230606,516.03],[20230607,518.02],[20230608,513.8],[20230609,515.54],[20230610,515.54],[20230611,515.54],[20230612,517.67],[20230613,522.06],[20230614,520.66],[20230615,523.73],[20230616,521.7],[20230617,521.7],[20230618,521.7],[20230619,520.81],[20230620,517.67],[20230621,514.35],[20230622,511.08],[20230623,509.91],[20230624,509.91],[20230625,509.91],[20230626,508.07],[20230627,508.27],[20230628,508.77],[20230629,508.65],[20230630,514.28],[20230701,514.28],[20230702,514.28],[20230703,517.86],[20230704,521.39],[20230705,519.6],[20230706,513.21],[20230707,509.84],[20230708,509.84],[20230709,509.84],[20230710,507.51],[20230711,513.04],[20230712,514.49],[20230713,512.87],[20230714,516.28],[20230715,516.28],[20230716,516.28],[20230717,514.62],[20230718,513.63],[20230719,514.8],[20230720,516.87],[20230721,519.4],[20230722,519.4],[20230723,519.4],[20230724,520.53],[20230725,526.77],[20230726,523.13],[20230727,523.23],[20230728,530.13],[20230729,530.13],[20230730,530.13],[20230731,531.8],[20230801,530.12],[20230802,519.34],[20230803,520.54],[20230804,522.41],[20230805,522.41],[20230806,522.41],[20230807,522.73],[20230808,520.35],[20230809,520.43],[20230810,514.17],[20230811,512.54],[20230812,512.54],[20230813,512.54],[20230814,511.34],[20230815,511.02],[20230816,509.22],[20230817,512.29],[20230818,509.57],[20230819,509.57],[20230820,509.57],[20230821,507.61],[20230822,512.09],[20230823,516.97],[20230824,519.95],[20230825,517.23],[20230826,517.23],[20230827,517.23],[20230828,518.46],[20230829,523.37],[20230830,522.47],[20230831,522.81],[20230901,524.76],[20230902,524.76],[20230903,524.76],[20230904,529.39],[20230905,531.39],[20230906,529.5],[20230907,528.35],[20230908,528.71],[20230909,528.71],[20230910,528.71],[20230911,528.47],[20230912,526.27],[20230913,524.85],[20230914,529.21],[20230915,532.72],[20230916,532.72],[20230917,532.72],[20230918,528.96],[20230919,524.86],[20230920,522.89],[20230921,519.58],[20230922,522.83],[20230923,522.83],[20230924,522.83],[20230925,522.63],[20230926,520.67],[20230927,526.03],[20230928,525.39],[20230929,525.95],[20230930,525.95],[20231001,525.95],[20231002,527.4],[20231003,527.04],[20231004,520.82],[20231005,521.16],[20231006,521.98],[20231007,521.98],[20231008,521.98],[20231009,521.8],[20231010,521.9],[20231011,524.01],[20231012,526.45],[20231013,526.88],[20231014,526.88],[20231015,526.88],[20231016,521.28],[20231017,520.2],[20231018,515.54],[20231019,511.73],[20231020,506.08],[20231021,506.08],[20231022,506.08],[20231023,501.98],[20231024,502.15],[20231025,503.99],[20231026,496.52],[20231027,500.96],[20231028,500.96],[20231029,500.96],[20231030,501.08],[20231031,495.2],[20231101,497.33],[20231102,502.48],[20231103,506.96],[20231104,506.96],[20231105,506.96],[20231106,514.58],[20231107,513.8],[20231108,514.61],[20231109,514.25],[20231110,511.09],[20231111,511.09],[20231112,511.09],[20231113,511.81],[20231114,511.84],[20231115,514.35],[20231116,514.32],[20231117,515.25],[20231118,515.25],[20231119,515.25],[20231120,516.45],[20231121,518.29],[20231122,518.3],[20231123,519.32],[20231124,516.88],[20231125,516.88],[20231126,516.88],[20231127,513.89],[20231128,517.42],[20231129,516.28],[20231130,519.88],[20231201,521.58],[20231202,521.58],[20231203,521.58],[20231204,523.29],[20231205,522.08],[20231206,525.62],[20231207,522.98],[20231208,524.47],[20231209,524.47],[20231210,524.47],[20231211,526.36],[20231212,524.58],[20231213,525.43],[20231214,527.25],[20231215,527.81],[20231216,527.81],[20231217,527.81],[20231218,525.5],[20231219,522.99],[20231220,522.34],[20231221,521.88],[20231222,521.77],[20231223,521.77],[20231224,521.77],[20231225,521.77],[20231226,521.96],[20231227,524.43],[20231228,528.09],[20231229,532.71],[20231230,532.71],[20231231,532.71],[20240101,532.71],[20240102,534.51],[20240103,531.96],[20240104,530.91],[20240105,531.93],[20240106,531.93],[20240107,531.93],[20240108,527.66],[20240109,528.42],[20240110,528.41],[20240111,528.91],[20240112,530.97],[20240113,530.97],[20240114,530.97],[20240115,529.74],[20240116,528.05],[20240117,518.38],[20240118,519.33],[20240119,522.01],[20240120,522.01],[20240121,522.01],[20240122,521.51],[20240123,521.63],[20240124,524.14],[20240125,525.48],[20240126,524.66],[20240127,524.66],[20240128,524.66],[20240129,528.94],[20240130,527.24],[20240131,526.76],[20240201,530.23],[20240202,531.58],[20240203,531.58],[20240204,531.58],[20240205,533.14],[20240206,538.73],[20240207,539.99],[20240208,540.82],[20240209,540.06],[20240210,540.06],[20240211,540.06],[20240212,539.75],[20240213,540.02],[20240214,542.9],[20240215,546.29],[20240216,547.92],[20240217,547.92],[20240218,547.92],[20240219,546.52],[20240220,546.62],[20240221,544.45],[20240222,547.28],[20240223,547.74],[20240224,547.74],[20240225,547.74],[20240226,547.28],[20240227,546.9],[20240228,546.33],[20240229,549.34],[20240301,553.79],[20240302,553.79],[20240303,553.79],[20240304,553.73],[20240305,549.91],[20240306,548.94],[20240307,548.28],[20240308,546.92],[20240309,546.92],[20240310,546.92],[20240311,547.62],[20240312,549.55],[20240313,543.32],[20240314,546.04],[20240315,544.55],[20240316,544.55],[20240317,544.55],[20240318,546.3],[20240319,543.62],[20240320,545.45],[20240321,549.57],[20240322,549.97],[20240323,549.97],[20240324,549.97],[20240325,548.65],[20240326,547.81],[20240327,550.91],[20240328,552.94],[20240329,552.98],[20240330,552.98],[20240331,552.98],[20240401,553.41],[20240402,561.21],[20240403,558.25],[20240404,557.49],[20240405,555.4],[20240406,555.4],[20240407,555.4],[20240408,556.45],[20240409,555.63],[20240410,557.39],[20240411,562.85],[20240412,565.14],[20240413,565.14],[20240414,565.14],[20240415,557.78],[20240416,547.65],[20240417,549.71],[20240418,551.51],[20240419,543.95],[20240420,543.95],[20240421,543.95],[20240422,544.53],[20240423,547.43],[20240424,557.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 687,06€ |
2021 | 1.100,09€ |
2022 | 1.163,68€ |
2023 | 1.062,47€ |
2024 | 1.229,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,50% |
3 M | 7,80% |
6 M | 15,23% |
lfd. Jahr | 6,97% |
1 Jahr | 15,75% |
3 Jahre | 11,52% |
5 Jahre | 22,68% |
10 Jahre | 106,85% |
Entwicklung p.a. | 8,19% |
Wertentwicklung seit Auflage | 180,70% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen (deren Marktkapitalisierung im Bereich der im MSCI AC Asia ex-Japan Small Cap Index vertretenen Unternehmen liegt), die ihren Sitz in Asien (ohne Japan) haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
BAJAJ HOLDINGS & INVESTMENT LTD | 7,14% |
NOVATEK MICROELECTRONICS CORP | 4,71% |
International Container Terminal Services Inc | 4,28% |
FEDERAL BANK LTD | 3,94% |
FPT Corp | 3,94% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -31.2937 | -13.839100 |
04.2020 - 04.2021 | 60.1145 | 47.077300 |
04.2021 - 04.2022 | 5.7808 | -0.422500 |
04.2022 - 04.2023 | -8.6973 | -8.348600 |
04.2023 - 04.2024 | 15.7526 | 7.992200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,41% | 13,01% | 18,68% | 15,89% |
Sharpe Ratio | 0,93 | 0,26 | 0,22 | 0,49 |
Tracking Error | 2,90% | 4,36% | 6,49% | 5,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 1,02 | 1,18 | 1,06 |
Treynor Ratio | 10,15 | 3,36 | 3,51 | 7,32 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
BAJAJ HOLDINGS & INVESTMENT LTD | 7,14% |
NOVATEK MICROELECTRONICS CORP | 4,71% |
International Container Terminal Services Inc | 4,28% |
FEDERAL BANK LTD | 3,94% |
FPT Corp | 3,94% |
SYNNEX TECHNOLOGY INTERNATIONAL CORP | 3,52% |
ZOMATO LTD | 3,35% |
Makemytrip Ltd | 3,11% |
Dalmia Bharat LTD | 2,73% |
PB FINTECH LTD | 2,68% |
Länderverteilung (25. 04. 2024)
Indien | 40,01% |
Taiwan | 19,28% |
Südkorea | 10,76% |
Vietnam | 7,54% |
Philippinen | 6,90% |
China | 5,99% |
Thailand | 3,59% |
Asien | 2,91% |
Hongkong | 1,57% |
Kasse | 1,45% |
Branchenverteilung (25. 04. 2024)
Informationstechnologie | 23,99% |
Konsumgüter zyklisch | 23,88% |
Finanzen | 21,37% |
Industrie / Investitionsgüter | 8,24% |
Grundstoffe | 6,92% |
Gesundheit / Healthcare | 6,28% |
Konsumgüter nicht-zyklisch | 5,06% |
Divers | 2,51% |
Kasse | 1,45% |
Immobilien | 0,30% |
Assetverteilung (25. 04. 2024)
Aktien | 98,55% |
Geldmarkt/Kasse | 1,45% |
Währungsverteilung (25. 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, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,35% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,71% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
Fondsmanager: | Herr Chetan Sehgal Herr Vikas Chiranewal Herr Krzysztof Musialik |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.03.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 865,68 Mio. EUR |