Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J057
ISIN: LI0148578169
Aktienfonds All Cap, ASEAN
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 05. 2018)
210,13 $
-1,10 $ / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lumen Vietnam Fund"},"ts":[[20160812,149.09],[20160819,150.14],[20160826,151.37],[20160905,154.54],[20160909,153.5],[20160916,151.89],[20160923,155.48],[20160930,158.42],[20161007,156.97],[20161014,156.77],[20161021,156.54],[20161028,154.17],[20161104,148.94],[20161111,153.47],[20161118,155],[20161125,153.25],[20161202,153.09],[20161209,152.71],[20161216,152.6],[20161223,152.38],[20161230,152.4],[20161231,152.4],[20170109,154.01],[20170113,152.79],[20170120,152.51],[20170203,151.68],[20170210,155.71],[20170217,155.32],[20170224,153.6],[20170303,153.13],[20170310,154.84],[20170317,154.69],[20170324,155.59],[20170331,158.78],[20170407,159.68],[20170418,156.64],[20170421,156.19],[20170428,155.03],[20170505,154.82],[20170512,159.28],[20170519,155],[20170526,158.13],[20170602,159.07],[20170609,163.46],[20170616,167.07],[20170623,170.98],[20170630,167.97],[20170707,166.81],[20170714,165.67],[20170721,156.21],[20170728,157.4],[20170804,156.08],[20170811,154.22],[20170818,154.59],[20170825,151.69],[20170901,150.97],[20170911,147.72],[20170915,151.34],[20170922,151.94],[20170929,155.13],[20171006,155.39],[20171013,155.78],[20171020,153.67],[20171027,155.67],[20171103,153.34],[20171110,158.35],[20171117,161.07],[20171124,163.69],[20171201,167.56],[20171211,163.76],[20171215,168.38],[20171222,169.59],[20171229,170.74],[20171231,170.72],[20180105,172.94],[20180112,173.89],[20180119,174.5],[20180126,177.38],[20180131,176.92],[20180205,166.3],[20180209,166.59],[20180221,174.08],[20180223,175.87],[20180228,178.87],[20180302,178.59],[20180309,179.85],[20180316,181.64]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN"},"ts":[[20130323,494.99],[20130324,494.99],[20130325,503.5],[20130326,511.75],[20130327,521.66],[20130328,519.04],[20130329,519.39],[20130330,519.39],[20130331,519.39],[20130401,518.9],[20130402,520.27],[20130403,518.73],[20130404,516.87],[20130405,509.11],[20130406,509.11],[20130407,509.11],[20130408,505.36],[20130409,505.86],[20130410,505.13],[20130411,509.83],[20130412,511.2],[20130413,511.2],[20130414,511.2],[20130415,507.01],[20130416,507.55],[20130417,510.98],[20130418,514.37],[20130419,514.89],[20130420,514.89],[20130421,514.89],[20130422,517.2],[20130423,515.47],[20130424,516.94],[20130425,516.36],[20130426,519.18],[20130427,519.18],[20130428,519.18],[20130429,517.63],[20130430,520.78],[20130501,521.15],[20130502,514.96],[20130503,513.44],[20130504,513.44],[20130505,513.44],[20130506,520.18],[20130507,527.64],[20130508,531.06],[20130509,531.14],[20130510,536.36],[20130511,536.36],[20130512,536.36],[20130513,535.83],[20130514,537.55],[20130515,542.64],[20130516,538.38],[20130517,540.54],[20130518,540.54],[20130519,540.54],[20130520,543.82],[20130521,545.8],[20130522,542.91],[20130523,534.03],[20130524,532.41],[20130525,532.41],[20130526,532.41],[20130527,528.75],[20130528,533.53],[20130529,528.98],[20130530,523.92],[20130531,514.7],[20130601,514.7],[20130602,514.7],[20130603,507.95],[20130604,508.14],[20130605,503.51],[20130606,497.81],[20130607,491.08],[20130608,491.08],[20130609,491.08],[20130610,488.29],[20130611,470.12],[20130612,470.57],[20130613,463.32],[20130614,476.71],[20130615,476.71],[20130616,476.71],[20130617,476.42],[20130618,472.57],[20130619,471.05],[20130620,459.77],[20130621,455.91],[20130622,455.91],[20130623,455.91],[20130624,447.66],[20130625,450.41],[20130626,463.7],[20130627,472.61],[20130628,478.5],[20130629,478.5],[20130630,478.5],[20130701,479.49],[20130702,480.03],[20130703,472.79],[20130704,471.7],[20130705,475.35],[20130706,475.35],[20130707,475.35],[20130708,464.03],[20130709,465.17],[20130710,469.45],[20130711,475.47],[20130712,477.42],[20130713,477.42],[20130714,477.42],[20130715,477.82],[20130716,474.12],[20130717,475.22],[20130718,480.02],[20130719,477.85],[20130720,477.85],[20130721,477.85],[20130722,476.47],[20130723,480.62],[20130724,474.91],[20130725,469.72],[20130726,468.28],[20130727,468.28],[20130728,468.28],[20130729,461.82],[20130730,460.47],[20130731,456.68],[20130801,461.54],[20130802,460.4],[20130803,460.4],[20130804,460.4],[20130805,460.09],[20130806,458.67],[20130807,457.46],[20130808,457.82],[20130809,456.84],[20130810,456.84],[20130811,456.84],[20130812,458.35],[20130813,462.72],[20130814,465.89],[20130815,462.79],[20130816,454.4],[20130817,454.4],[20130818,454.4],[20130819,438.36],[20130820,425.58],[20130821,422.18],[20130822,418.19],[20130823,416.56],[20130824,416.56],[20130825,416.56],[20130826,412.97],[20130827,400.36],[20130828,398.07],[20130829,408.17],[20130830,413.51],[20130831,413.51],[20130901,413.51],[20130902,414.86],[20130903,415.44],[20130904,409.81],[20130905,409.2],[20130906,413.92],[20130907,413.92],[20130908,413.92],[20130909,423.58],[20130910,430.77],[20130911,431.25],[20130912,431.39],[20130913,430.35],[20130914,430.35],[20130915,430.35],[20130916,439.22],[20130917,439.9],[20130918,438.69],[20130919,452.89],[20130920,449.32],[20130921,449.32],[20130922,449.32],[20130923,441.46],[20130924,436.31],[20130925,434.56],[20130926,433.99],[20130927,430.19],[20130928,430.19],[20130929,430.19],[20130930,422.03],[20131001,426.41],[20131002,428.97],[20131003,429.71],[20131004,429.31],[20131005,429.31],[20131006,429.31],[20131007,428.47],[20131008,431.79],[20131009,433.14],[20131010,437.79],[20131011,441.13],[20131012,441.13],[20131013,441.13],[20131014,440.65],[20131015,444.4],[20131016,442.73],[20131017,442.59],[20131018,444.69],[20131019,444.69],[20131020,444.69],[20131021,442.41],[20131022,441.36],[20131023,440.85],[20131024,442.64],[20131025,444.11],[20131026,444.11],[20131027,444.11],[20131028,443.32],[20131029,442.71],[20131030,441.2],[20131031,441.99],[20131101,441.63],[20131102,441.63],[20131103,441.63],[20131104,437.31],[20131105,439.9],[20131106,440.97],[20131107,445.05],[20131108,440.08],[20131109,440.08],[20131110,440.08],[20131111,436.8],[20131112,432.58],[20131113,429.43],[20131114,433.24],[20131115,432.58],[20131116,432.58],[20131117,432.58],[20131118,433.35],[20131119,433.12],[20131120,428.19],[20131121,424.35],[20131122,420.73],[20131123,420.73],[20131124,420.73],[20131125,419.84],[20131126,415.95],[20131127,414.76],[20131128,413.43],[20131129,415.7],[20131130,415.7],[20131201,415.7],[20131202,422.31],[20131203,419.7],[20131204,414.51],[20131205,412.6],[20131206,408.47],[20131207,408.47],[20131208,408.47],[20131209,409.56],[20131210,409.23],[20131211,407.76],[20131212,403.2],[20131213,401.52],[20131214,401.52],[20131215,401.52],[20131216,398.09],[20131217,401.98],[20131218,402.18],[20131219,403.97],[20131220,402.07],[20131221,402.07],[20131222,402.07],[20131223,399.8],[20131224,400.27],[20131225,400.27],[20131226,399.53],[20131227,395.36],[20131228,395.36],[20131229,395.36],[20131230,397.57],[20131231,398.81],[20140101,398.81],[20140102,397.21],[20140103,393.97],[20140104,393.97],[20140105,393.97],[20140106,393.43],[20140107,393.74],[20140108,397.11],[20140109,396.54],[20140110,399.03],[20140111,399.03],[20140112,399.03],[20140113,405.88],[20140114,406.91],[20140115,406.15],[20140116,407],[20140117,407.78],[20140118,407.78],[20140119,407.78],[20140120,407.13],[20140121,409.74],[20140122,409.29],[20140123,407.74],[20140124,403.87],[20140125,403.87],[20140126,403.87],[20140127,396.18],[20140128,396.51],[20140129,399.12],[20140130,400],[20140131,401.57],[20140201,401.57],[20140202,401.57],[20140203,401.45],[20140204,399.21],[20140205,400.2],[20140206,405.41],[20140207,405.83],[20140208,405.83],[20140209,405.83],[20140210,403.43],[20140211,404.89],[20140212,411.79],[20140213,409.52],[20140214,411.86],[20140215,411.86],[20140216,411.86],[20140217,417.86],[20140218,415.15],[20140219,416.81],[20140220,415.29],[20140221,417.64],[20140222,417.64],[20140223,417.64],[20140224,417.61],[20140225,416.27],[20140226,415.67],[20140227,419.67],[20140228,419.03],[20140301,419.03],[20140302,419.03],[20140303,418.45],[20140304,420.53],[20140305,424.41],[20140306,427.96],[20140307,423.93],[20140308,423.93],[20140309,423.93],[20140310,422.09],[20140311,425.87],[20140312,421.39],[20140313,422.51],[20140314,428.58],[20140315,428.58],[20140316,428.58],[20140317,430.66],[20140318,429.58],[20140319,428.26],[20140320,424.76],[20140321,424.63],[20140322,424.63],[20140323,424.63],[20140324,426.32],[20140325,425.24],[20140326,426.59],[20140327,428.08],[20140328,433.07],[20140329,433.07],[20140330,433.07],[20140331,433.91],[20140401,439.06],[20140402,440],[20140403,440.96],[20140404,441.68],[20140405,441.68],[20140406,441.68],[20140407,443.46],[20140408,443.08],[20140409,443.82],[20140410,436.89],[20140411,436.21],[20140412,436.21],[20140413,436.21],[20140414,438.26],[20140415,439.42],[20140416,439.81],[20140417,442.19],[20140418,442.12],[20140419,442.12],[20140420,442.12],[20140421,441.88],[20140422,442.85],[20140423,440.46],[20140424,441.55],[20140425,440.08],[20140426,440.08],[20140427,440.08],[20140428,436.35],[20140429,439.42],[20140430,440.13],[20140501,440.43],[20140502,441],[20140503,441],[20140504,441],[20140505,440.04],[20140506,436.38],[20140507,436.49],[20140508,433.59],[20140509,440.32],[20140510,440.32],[20140511,440.32],[20140512,439.61],[20140513,441.21],[20140514,449.69],[20140515,450.43],[20140516,453.08],[20140517,453.08],[20140518,453.08],[20140519,454.72],[20140520,448.11],[20140521,450.1],[20140522,452.16],[20140523,451.09],[20140524,451.09],[20140525,451.09],[20140526,450],[20140527,450.29],[20140528,452.16],[20140529,452.79],[20140530,448.93],[20140531,448.93],[20140601,448.93],[20140602,449.62],[20140603,452.38],[20140604,449.34],[20140605,452.06],[20140606,452.55],[20140607,452.55],[20140608,452.55],[20140609,453.06],[20140610,458],[20140611,457.88],[20140612,457.05],[20140613,456.75],[20140614,456.75],[20140615,456.75],[20140616,455.85],[20140617,453.88],[20140618,450.24],[20140619,449.86],[20140620,449.88],[20140621,449.88],[20140622,449.88],[20140623,449.63],[20140624,449.62],[20140625,448.22],[20140626,450.89],[20140627,450.61],[20140628,450.61],[20140629,450.61],[20140630,452.02],[20140701,451.43],[20140702,454.51],[20140703,455.08],[20140704,458.94],[20140705,458.94],[20140706,458.94],[20140707,464.95],[20140708,468.34],[20140709,468.5],[20140710,472],[20140711,470.13],[20140712,470.13],[20140713,470.13],[20140714,469.25],[20140715,470.02],[20140716,475.08],[20140717,474.67],[20140718,475.94],[20140719,475.94],[20140720,475.94],[20140721,479.1],[20140722,478.59],[20140723,482.8],[20140724,481.82],[20140725,481.39],[20140726,481.39],[20140727,481.39],[20140728,480.37],[20140729,479.38],[20140730,478.88],[20140731,477.18],[20140801,474.47],[20140802,474.47],[20140803,474.47],[20140804,476.31],[20140805,480.09],[20140806,478.08],[20140807,475.85],[20140808,473.19],[20140809,473.19],[20140810,473.19],[20140811,477.64],[20140812,479.25],[20140813,484.04],[20140814,484.96],[20140815,484.88],[20140816,484.88],[20140817,484.88],[20140818,485.23],[20140819,486.91],[20140820,490.15],[20140821,491.61],[20140822,492.83],[20140823,492.83],[20140824,492.83],[20140825,495.03],[20140826,494.69],[20140827,498.03],[20140828,497.13],[20140829,495.09],[20140830,495.09],[20140831,495.09],[20140901,498.06],[20140902,498.56],[20140903,500.3],[20140904,504.17],[20140905,507.87],[20140906,507.87],[20140907,507.87],[20140908,510.04],[20140909,507.62],[20140910,503.1],[20140911,502.3],[20140912,501.79],[20140913,501.79],[20140914,501.79],[20140915,498.71],[20140916,495.38],[20140917,497.69],[20140918,501.93],[20140919,503.93],[20140920,503.93],[20140921,503.93],[20140922,503.25],[20140923,500.95],[20140924,503.57],[20140925,506.95],[20140926,503.59],[20140927,503.59],[20140928,503.59],[20140929,501.22],[20140930,504.58],[20141001,504.8],[20141002,498.11],[20141003,496.74],[20141004,496.74],[20141005,496.74],[20141006,496.94],[20141007,496],[20141008,490.57],[20141009,491.9],[20141010,491.39],[20141011,491.39],[20141012,491.39],[20141013,485.04],[20141014,486.11],[20141015,484.66],[20141016,476.91],[20141017,480.37],[20141018,480.37],[20141019,480.37],[20141020,485.3],[20141021,487.17],[20141022,491.13],[20141023,493.1],[20141024,493.01],[20141025,493.01],[20141026,493.01],[20141027,489.84],[20141028,486.71],[20141029,492.15],[20141030,495.98],[20141031,503.31],[20141101,503.31],[20141102,503.31],[20141103,504.18],[20141104,501.47],[20141105,500.22],[20141106,498.67],[20141107,500.66],[20141108,500.66],[20141109,500.66],[20141110,497.3],[20141111,500.28],[20141112,499.37],[20141113,500.8],[20141114,500.58],[20141115,500.58],[20141116,500.58],[20141117,497.33],[20141118,499.98],[20141119,499.08],[20141120,496.84],[20141121,504.65],[20141122,504.65],[20141123,504.65],[20141124,507.22],[20141125,506.54],[20141126,505.6],[20141127,505.07],[20141128,502.1],[20141129,502.1],[20141130,502.1],[20141201,497.96],[20141202,501.13],[20141203,502.45],[20141204,502.11],[20141205,500.63],[20141206,500.63],[20141207,500.63],[20141208,498.77],[20141209,492.59],[20141210,493.94],[20141211,488.55],[20141212,485.37],[20141213,485.37],[20141214,485.37],[20141215,476.68],[20141216,465.64],[20141217,469.97],[20141218,483.96],[20141219,487.17],[20141220,487.17],[20141221,487.17],[20141222,491.74],[20141223,494.07],[20141224,494.19],[20141225,494.19],[20141226,493.92],[20141227,493.92],[20141228,493.92],[20141229,494.02],[20141230,496.42],[20141231,497.66],[20150101,497.66],[20150102,499.35],[20150103,499.35],[20150104,499.35],[20150105,498.97],[20150106,494.49],[20150107,499.54],[20150108,508.39],[20150109,507.09],[20150110,507.09],[20150111,507.09],[20150112,506.55],[20150113,508.83],[20150114,505.95],[20150115,512.92],[20150116,516.58],[20150117,516.58],[20150118,516.58],[20150119,515.86],[20150120,515.91],[20150121,520.32],[20150122,524.69],[20150123,549.9],[20150124,549.9],[20150125,549.9],[20150126,544.82],[20150127,543.32],[20150128,540.49],[20150129,538.16],[20150130,536.63],[20150131,536.63],[20150201,536.63],[20150202,536.26],[20150203,535.91],[20150204,536.31],[20150205,536.98],[20150206,540.18],[20150207,540.18],[20150208,540.18],[20150209,545.37],[20150210,542.33],[20150211,542.01],[20150212,541.02],[20150213,542.37],[20150214,542.37],[20150215,542.37],[20150216,539.2],[20150217,537.16],[20150218,540.69],[20150219,540.14],[20150220,543.73],[20150221,543.73],[20150222,543.73],[20150223,543.25],[20150224,544.33],[20150225,544.25],[20150226,547.39],[20150227,547.51],[20150228,547.51],[20150301,547.51],[20150302,546.93],[20150303,549.52],[20150304,550.18],[20150305,551.08],[20150306,559],[20150307,559],[20150308,559],[20150309,557.88],[20150310,558.62],[20150311,563.21],[20150312,563.69],[20150313,562.86],[20150314,562.86],[20150315,562.86],[20150316,560.49],[20150317,557.97],[20150318,560.44],[20150319,561.82],[20150320,556.47],[20150321,556.47],[20150322,556.47],[20150323,551.91],[20150324,552.41],[20150325,547.61],[20150326,546.03],[20150327,551.31],[20150328,551.31],[20150329,551.31],[20150330,552.62],[20150331,561.37],[20150401,562.37],[20150402,561.11],[20150403,561.16],[20150404,561.16],[20150405,561.16],[20150406,561.55],[20150407,565.72],[20150408,564.77],[20150409,570.19],[20150410,579.46],[20150411,579.46],[20150412,579.46],[20150413,577.55],[20150414,577.28],[20150415,577.97],[20150416,578.17],[20150417,573.22],[20150418,573.22],[20150419,573.22],[20150420,575.18],[20150421,579.09],[20150422,575.68],[20150423,571.98],[20150424,573.34],[20150425,573.34],[20150426,573.34],[20150427,566],[20150428,558.41],[20150429,547.51],[20150430,534.62],[20150501,533.99],[20150502,533.99],[20150503,533.99],[20150504,535.88],[20150505,538],[20150506,532.41],[20150507,523.26],[20150508,530.54],[20150509,530.54],[20150510,530.54],[20150511,531.42],[20150512,523.44],[20150513,528.91],[20150514,526.33],[20150515,525.99],[20150516,525.99],[20150517,525.99],[20150518,524.02],[20150519,534.64],[20150520,537.05],[20150521,539.22],[20150522,538.46],[20150523,538.46],[20150524,538.46],[20150525,539.42],[20150526,541.65],[20150527,540.04],[20150528,536.61],[20150529,532.65],[20150530,532.65],[20150531,532.65],[20150601,533.72],[20150602,525.78],[20150603,518.5],[20150604,509.4],[20150605,514.84],[20150606,514.84],[20150607,514.84],[20150608,511],[20150609,502.72],[20150610,506.05],[20150611,509.24],[20150612,508.97],[20150613,508.97],[20150614,508.97],[20150615,503.1],[20150616,505.92],[20150617,506.42],[20150618,503.31],[20150619,505.39],[20150620,505.39],[20150621,505.39],[20150622,505.94],[20150623,508.84],[20150624,511.48],[20150625,509.62],[20150626,508.64],[20150627,508.64],[20150628,508.64],[20150629,507.37],[20150630,507.34],[20150701,511.56],[20150702,515.1],[20150703,515.83],[20150704,515.83],[20150705,515.83],[20150706,514.05],[20150707,517.12],[20150708,507.8],[20150709,506.71],[20150710,504.58],[20150711,504.58],[20150712,504.58],[20150713,513.06],[20150714,514.26],[20150715,513.34],[20150716,518.45],[20150717,518.18],[20150718,518.18],[20150719,518.18],[20150720,516.42],[20150721,514.79],[20150722,515.01],[20150723,508.31],[20150724,507.17],[20150725,507.17],[20150726,507.17],[20150727,495.42],[20150728,492.8],[20150729,493.43],[20150730,494.86],[20150731,498.61],[20150801,498.61],[20150802,498.61],[20150803,498.32],[20150804,495.26],[20150805,501.72],[20150806,496.04],[20150807,491.35],[20150808,491.35],[20150809,491.35],[20150810,489.39],[20150811,475.03],[20150812,459.1],[20150813,464.71],[20150814,461.09],[20150815,461.09],[20150816,461.09],[20150817,458.36],[20150818,454.67],[20150819,453.69],[20150820,443.61],[20150821,431.85],[20150822,431.85],[20150823,431.85],[20150824,401.3],[20150825,411.72],[20150826,414.58],[20150827,434.96],[20150828,437.6],[20150829,437.6],[20150830,437.6],[20150831,439.87],[20150901,433.57],[20150902,431.72],[20150903,434.71],[20150904,433.62],[20150905,433.62],[20150906,433.62],[20150907,425.1],[20150908,427.15],[20150909,433.11],[20150910,430.03],[20150911,426.06],[20150912,426.06],[20150913,426.06],[20150914,426.24],[20150915,424.38],[20150916,428.77],[20150917,431.43],[20150918,429.78],[20150919,429.78],[20150920,429.78],[20150921,431.86],[20150922,430.35],[20150923,422.67],[20150924,418.63],[20150925,419.55],[20150926,419.55],[20150927,419.55],[20150928,411.2],[20150929,410.07],[20150930,414.55],[20151001,416.16],[20151002,413.85],[20151003,413.85],[20151004,413.85],[20151005,424.37],[20151006,433.96],[20151007,447.15],[20151008,447.44],[20151009,458.49],[20151010,458.49],[20151011,458.49],[20151012,460.08],[20151013,449.5],[20151014,448.17],[20151015,454.75],[20151016,456.3],[20151017,456.3],[20151018,456.3],[20151019,457.71],[20151020,453.54],[20151021,453.49],[20151022,456.5],[20151023,469.45],[20151024,469.45],[20151025,469.45],[20151026,475.7],[20151027,471.03],[20151028,467.5],[20151029,462.47],[20151030,458.32],[20151031,458.32],[20151101,458.32],[20151102,459.86],[20151103,468.07],[20151104,475.02],[20151105,473.52],[20151106,472.14],[20151107,472.14],[20151108,472.14],[20151109,467.92],[20151110,468.41],[20151111,467.01],[20151112,465.73],[20151113,462.45],[20151114,462.45],[20151115,462.45],[20151116,462.15],[20151117,467.33],[20151118,464.89],[20151119,468.13],[20151120,474.06],[20151121,474.06],[20151122,474.06],[20151123,473.89],[20151124,474.57],[20151125,479.21],[20151126,476.71],[20151127,472.68],[20151128,472.68],[20151129,472.68],[20151130,467.08],[20151201,472.68],[20151202,470.03],[20151203,466.65],[20151204,456.79],[20151205,456.79],[20151206,456.79],[20151207,459.6],[20151208,451.96],[20151209,447.04],[20151210,445.27],[20151211,438.01],[20151212,438.01],[20151213,438.01],[20151214,432.76],[20151215,437.73],[20151216,442.35],[20151217,451.6],[20151218,446.39],[20151219,446.39],[20151220,446.39],[20151221,444.95],[20151222,444.44],[20151223,448.28],[20151224,448.06],[20151225,448.06],[20151226,448.06],[20151227,448.06],[20151228,448.74],[20151229,449.79],[20151230,451.74],[20151231,452.59],[20160101,452.59],[20160102,452.59],[20160103,452.59],[20160104,442.39],[20160105,449.68],[20160106,449.35],[20160107,435.83],[20160108,436.71],[20160109,436.71],[20160110,436.71],[20160111,430.51],[20160112,436.14],[20160113,441.79],[20160114,432.48],[20160115,427.12],[20160116,427.12],[20160117,427.12],[20160118,424.58],[20160119,431.13],[20160120,421.31],[20160121,420.95],[20160122,432.8],[20160123,432.8],[20160124,432.8],[20160125,436.11],[20160126,434.03],[20160127,436.28],[20160128,438.09],[20160129,446.4],[20160130,446.4],[20160131,446.4],[20160201,447.8],[20160202,439.93],[20160203,437.5],[20160204,436.7],[20160205,444.07],[20160206,444.07],[20160207,444.07],[20160208,444.99],[20160209,440.38],[20160210,440.71],[20160211,435.76],[20160212,434.48],[20160213,434.48],[20160214,434.48],[20160215,442.51],[20160216,444.26],[20160217,443.71],[20160218,449.69],[20160219,444.92],[20160220,444.92],[20160221,444.92],[20160222,449.06],[20160223,450.9],[20160224,450.68],[20160225,449.13],[20160226,455.14],[20160227,455.14],[20160228,455.14],[20160229,459.97],[20160301,464.56],[20160302,472.89],[20160303,475.96],[20160304,477.13],[20160305,477.13],[20160306,477.13],[20160307,479.47],[20160308,470.45],[20160309,475.29],[20160310,479.87],[20160311,475.7],[20160312,475.7],[20160313,475.7],[20160314,476.86],[20160315,472.14],[20160316,473.18],[20160317,472.19],[20160318,474.64],[20160319,474.64],[20160320,474.64],[20160321,474.93],[20160322,477.98],[20160323,479.08],[20160324,475.22],[20160325,474.82],[20160326,474.82],[20160327,474.82],[20160328,473.68],[20160329,469.24],[20160330,472.62],[20160331,471.03],[20160401,468.7],[20160402,468.7],[20160403,468.7],[20160404,470.55],[20160405,466.21],[20160406,468.43],[20160407,467.13],[20160408,468.05],[20160409,468.05],[20160410,468.05],[20160411,466.26],[20160412,469.87],[20160413,474.92],[20160414,475.13],[20160415,474.99],[20160416,474.99],[20160417,474.99],[20160418,476.69],[20160419,479.78],[20160420,478.05],[20160421,479.78],[20160422,481.97],[20160423,481.97],[20160424,481.97],[20160425,479.23],[20160426,476.16],[20160427,474.73],[20160428,471.63],[20160429,468.72],[20160430,468.72],[20160501,468.72],[20160502,465.27],[20160503,458.49],[20160504,457.19],[20160505,457.95],[20160506,458.4],[20160507,458.4],[20160508,458.4],[20160509,457.93],[20160510,458.72],[20160511,459.2],[20160512,461.25],[20160513,460.38],[20160514,460.38],[20160515,460.38],[20160516,460.66],[20160517,464.34],[20160518,463.6],[20160519,459.91],[20160520,459.17],[20160521,459.17],[20160522,459.17],[20160523,460.69],[20160524,459.55],[20160525,465.42],[20160526,466.03],[20160527,469.28],[20160528,469.28],[20160529,469.28],[20160530,470.24],[20160531,468.48],[20160601,468.34],[20160602,469.03],[20160603,473.8],[20160604,473.8],[20160605,473.8],[20160606,473.93],[20160607,478.96],[20160608,478.45],[20160609,476.19],[20160610,473.96],[20160611,473.96],[20160612,473.96],[20160613,471.27],[20160614,471.34],[20160615,473.3],[20160616,472.44],[20160617,471.48],[20160618,471.48],[20160619,471.48],[20160620,472.87],[20160621,476.26],[20160622,477.33],[20160623,476.21],[20160624,477.78],[20160625,477.78],[20160626,477.78],[20160627,480.27],[20160628,483.9],[20160629,490.84],[20160630,492.88],[20160701,492.47],[20160702,492.47],[20160703,492.47],[20160704,494.62],[20160705,492.74],[20160706,494.41],[20160707,495.76],[20160708,496.31],[20160709,496.31],[20160710,496.31],[20160711,503.49],[20160712,504.44],[20160713,508.85],[20160714,505.78],[20160715,508.9],[20160716,508.9],[20160717,508.9],[20160718,511.99],[20160719,513.12],[20160720,516.42],[20160721,513.73],[20160722,512.84],[20160723,512.84],[20160724,512.84],[20160725,513.59],[20160726,512.91],[20160727,516.73],[20160728,514.33],[20160729,509.9],[20160730,509.9],[20160731,509.9],[20160801,513.07],[20160802,508.2],[20160803,504.5],[20160804,508.4],[20160805,510.9],[20160806,510.9],[20160807,510.9],[20160808,518.6],[20160809,519.82],[20160810,517.88],[20160811,519.76],[20160812,517.87],[20160813,517.87],[20160814,517.87],[20160815,517.62],[20160816,513.86],[20160817,511.92],[20160818,515],[20160819,511.28],[20160820,511.28],[20160821,511.28],[20160822,511.27],[20160823,509.74],[20160824,512.45],[20160825,513.85],[20160826,514.32],[20160827,514.32],[20160828,514.32],[20160829,514.13],[20160830,513.82],[20160831,515.57],[20160901,512.07],[20160902,509.95],[20160903,509.95],[20160904,509.95],[20160905,511.65],[20160906,513.92],[20160907,510.88],[20160908,505.56],[20160909,500.06],[20160910,500.06],[20160911,500.06],[20160912,496.56],[20160913,495.04],[20160914,493.72],[20160915,496.74],[20160916,497.47],[20160917,497.47],[20160918,497.47],[20160919,504.73],[20160920,501.32],[20160921,507.95],[20160922,509.78],[20160923,509.54],[20160924,509.54],[20160925,509.54],[20160926,505.89],[20160927,510.87],[20160928,510.13],[20160929,513.03],[20160930,510.3],[20161001,510.3],[20161002,510.3],[20161003,511.24],[20161004,516.17],[20161005,512.07],[20161006,512.49],[20161007,511.24],[20161008,511.24],[20161009,511.24],[20161010,504.35],[20161011,504.19],[20161012,500.77],[20161013,499.48],[20161014,509.59],[20161015,509.59],[20161016,509.59],[20161017,508.21],[20161018,512.49],[20161019,515.24],[20161020,514.93],[20161021,517.47],[20161022,517.47],[20161023,517.47],[20161024,517.95],[20161025,518.94],[20161026,513.91],[20161027,513.42],[20161028,512.55],[20161029,512.55],[20161030,512.55],[20161031,511.53],[20161101,509.46],[20161102,502.42],[20161103,499.68],[20161104,497.56],[20161105,497.56],[20161106,497.56],[20161107,501.42],[20161108,507.59],[20161109,502.92],[20161110,507.33],[20161111,494.34],[20161112,494.34],[20161113,494.34],[20161114,489.24],[20161115,490.85],[20161116,496.36],[20161117,496.09],[20161118,497.32],[20161119,497.32],[20161120,497.32],[20161121,496.45],[20161122,498.13],[20161123,498.92],[20161124,495.94],[20161125,495.6],[20161126,495.6],[20161127,495.6],[20161128,494.56],[20161129,494.29],[20161130,494.31],[20161201,497.87],[20161202,498.82],[20161203,498.82],[20161204,498.82],[20161205,497.08],[20161206,497.25],[20161207,497.99],[20161208,500.98],[20161209,508.53],[20161210,508.53],[20161211,508.53],[20161212,506.14],[20161213,504.9],[20161214,501.77],[20161215,506.71],[20161216,505.58],[20161217,505.58],[20161218,505.58],[20161219,504.21],[20161220,503.41],[20161221,499.1],[20161222,494.39],[20161223,493.92],[20161224,493.92],[20161225,493.92],[20161226,494.12],[20161227,496.64],[20161228,503.9],[20161229,507.05],[20161230,504.02],[20161231,504.02],[20170101,504.02],[20170102,505.12],[20170103,510.62],[20170104,514.73],[20170105,516.24],[20170106,513.99],[20170107,513.99],[20170108,513.99],[20170109,515.62],[20170110,516.43],[20170111,518.74],[20170112,512.25],[20170113,511.97],[20170114,511.97],[20170115,511.97],[20170116,511.71],[20170117,508.46],[20170118,508.98],[20170119,508.28],[20170120,508.5],[20170121,508.5],[20170122,508.5],[20170123,507.76],[20170124,510.38],[20170125,511.32],[20170126,515.59],[20170127,515.41],[20170128,515.41],[20170129,515.41],[20170130,516.66],[20170131,509.76],[20170201,510.07],[20170202,510.22],[20170203,514.64],[20170204,514.64],[20170205,514.64],[20170206,518.64],[20170207,519.5],[20170208,520.37],[20170209,519.78],[20170210,523.31],[20170211,523.31],[20170212,523.31],[20170213,525.57],[20170214,523],[20170215,525.64],[20170216,522.41],[20170217,521.44],[20170218,521.44],[20170219,521.44],[20170220,523.02],[20170221,525.75],[20170222,529.41],[20170223,527.77],[20170224,525.94],[20170225,525.94],[20170226,525.94],[20170227,525.52],[20170228,524.61],[20170301,526.4],[20170302,529.27],[20170303,524.72],[20170304,524.72],[20170305,524.72],[20170306,525.13],[20170307,525.86],[20170308,526.15],[20170309,524.38],[20170310,521.54],[20170311,521.54],[20170312,521.54],[20170313,520.61],[20170314,522.84],[20170315,523.15],[20170316,526.4],[20170317,528.27],[20170318,528.27],[20170319,528.27],[20170320,529.17],[20170321,527.46],[20170322,525.81],[20170323,528.43],[20170324,528.67],[20170325,528.67],[20170326,528.67],[20170327,524.98],[20170328,527.74],[20170329,534.69],[20170330,535.88],[20170331,536.55],[20170401,536.55],[20170402,536.55],[20170403,540.55],[20170404,542.96],[20170405,541.51],[20170406,541.35],[20170407,543.19],[20170408,543.19],[20170409,543.19],[20170410,545.67],[20170411,544.08],[20170412,547.12],[20170413,545.02],[20170414,544.49],[20170415,544.49],[20170416,544.49],[20170417,543.66],[20170418,538.16],[20170419,535.27],[20170420,534.64],[20170421,540.55],[20170422,540.55],[20170423,540.55],[20170424,534.94],[20170425,533.88],[20170426,536.78],[20170427,535.72],[20170428,533.19],[20170429,533.19],[20170430,533.19],[20170501,533.27],[20170502,536.38],[20170503,536.19],[20170504,536.1],[20170505,534.64],[20170506,534.64],[20170507,534.64],[20170508,537.78],[20170509,538.57],[20170510,537.79],[20170511,539.08],[20170512,539.14],[20170513,539.14],[20170514,539.14],[20170515,536.61],[20170516,530.79],[20170517,526.85],[20170518,525.86],[20170519,529.67],[20170520,529.67],[20170521,529.67],[20170522,528.33],[20170523,528.33],[20170524,529.32],[20170525,530.16],[20170526,532.41],[20170527,532.41],[20170528,532.41],[20170529,531.83],[20170530,530.79],[20170531,529.12],[20170601,530.06],[20170602,532.65],[20170603,532.65],[20170604,532.65],[20170605,533.15],[20170606,531.85],[20170607,533.81],[20170608,533.17],[20170609,535.57],[20170610,535.57],[20170611,535.57],[20170612,534.01],[20170613,536.21],[20170614,540.57],[20170615,540.03],[20170616,538.53],[20170617,538.53],[20170618,538.53],[20170619,539.18],[20170620,540.47],[20170621,540],[20170622,539.62],[20170623,540.08],[20170624,540.08],[20170625,540.08],[20170626,540.15],[20170627,537.13],[20170628,532.52],[20170629,531.87],[20170630,531.19],[20170701,531.19],[20170702,531.19],[20170703,533.93],[20170704,532.06],[20170705,533.06],[20170706,529.92],[20170707,526.8],[20170708,526.8],[20170709,526.8],[20170710,525.79],[20170711,524.31],[20170712,526.01],[20170713,528.85],[20170714,530.69],[20170715,530.69],[20170716,530.69],[20170717,528.88],[20170718,524.47],[20170719,525.48],[20170720,525.86],[20170721,518.42],[20170722,518.42],[20170723,518.42],[20170724,520.06],[20170725,519.64],[20170726,522.04],[20170727,521.64],[20170728,519.8],[20170729,519.8],[20170730,519.8],[20170731,519.1],[20170801,515.37],[20170802,515.36],[20170803,512.73],[20170804,512.65],[20170805,512.65],[20170806,512.65],[20170807,514.37],[20170808,515.89],[20170809,517.4],[20170810,516.92],[20170811,511.54],[20170812,511.54],[20170813,511.54],[20170814,512.79],[20170815,513.7],[20170816,516.93],[20170817,517.42],[20170818,515.65],[20170819,515.65],[20170820,515.65],[20170821,514.17],[20170822,515.1],[20170823,514.48],[20170824,514.84],[20170825,515.15],[20170826,515.15],[20170827,515.15],[20170828,512.98],[20170829,508.56],[20170830,514.08],[20170831,517.76],[20170901,515.77],[20170902,515.77],[20170903,515.77],[20170904,513.26],[20170905,514.96],[20170906,513.51],[20170907,515.35],[20170908,514.24],[20170909,514.24],[20170910,514.24],[20170911,516.53],[20170912,519.18],[20170913,517.49],[20170914,521.92],[20170915,520.6],[20170916,520.6],[20170917,520.6],[20170918,523.11],[20170919,521.7],[20170920,519.99],[20170921,522.38],[20170922,520.71],[20170923,520.71],[20170924,520.71],[20170925,523.33],[20170926,525.32],[20170927,526.39],[20170928,522.2],[20170929,524.38],[20170930,524.38],[20171001,524.38],[20171002,527.97],[20171003,528.1],[20171004,528.14],[20171005,529.66],[20171006,531.61],[20171007,531.61],[20171008,531.61],[20171009,530.34],[20171010,530.8],[20171011,529.13],[20171012,530.21],[20171013,533.35],[20171014,533.35],[20171015,533.35],[20171016,536.01],[20171017,536.67],[20171018,534.6],[20171019,528.33],[20171020,529.25],[20171021,529.25],[20171022,529.25],[20171023,531.36],[20171024,530.68],[20171025,531.59],[20171026,532.59],[20171027,539.8],[20171028,539.8],[20171029,539.8],[20171030,541.12],[20171031,540.88],[20171101,542.44],[20171102,541.62],[20171103,541.37],[20171104,541.37],[20171105,541.37],[20171106,546.63],[20171107,549.57],[20171108,548.35],[20171109,546.44],[20171110,543.48],[20171111,543.48],[20171112,543.48],[20171113,543.39],[20171114,540.32],[20171115,534.06],[20171116,538.71],[20171117,542.86],[20171118,542.86],[20171119,542.86],[20171120,544.63],[20171121,548.04],[20171122,550.32],[20171123,546.56],[20171124,544.63],[20171125,544.63],[20171126,544.63],[20171127,542],[20171128,546.3],[20171129,548.98],[20171130,543.74],[20171201,543.52],[20171202,543.52],[20171203,543.52],[20171204,546.4],[20171205,547.24],[20171206,547.13],[20171207,547.9],[20171208,551.59],[20171209,551.59],[20171210,551.59],[20171211,549.76],[20171212,551.24],[20171213,554.01],[20171214,553.84],[20171215,554.21],[20171216,554.21],[20171217,554.21],[20171218,556.06],[20171219,555.37],[20171220,554.36],[20171221,555.32],[20171222,557.23],[20171223,557.23],[20171224,557.23],[20171225,557.23],[20171226,557.45],[20171227,560.93],[20171228,561.52],[20171229,562.42],[20171230,562.42],[20171231,562.42],[20180101,562.42],[20180102,561.87],[20180103,567.93],[20180104,571.35],[20180105,574.76],[20180106,574.76],[20180107,574.76],[20180108,579.65],[20180109,581.73],[20180110,579.69],[20180111,580.78],[20180112,577.81],[20180113,577.81],[20180114,577.81],[20180115,574.77],[20180116,578.27],[20180117,578.4],[20180118,576.23],[20180119,578.73],[20180120,578.73],[20180121,578.73],[20180122,581.34],[20180123,586.88],[20180124,585.02],[20180125,581.7],[20180126,584.29],[20180127,584.29],[20180128,584.29],[20180129,586.15],[20180130,577.74],[20180131,577.22],[20180201,576.84],[20180202,574.65],[20180203,574.65],[20180204,574.65],[20180205,567.26],[20180206,561.09],[20180207,564.2],[20180208,565.02],[20180209,559.75],[20180210,559.75],[20180211,559.75],[20180212,562.07],[20180213,564.55],[20180214,564.7],[20180215,563.68],[20180216,565.57],[20180217,565.57],[20180218,565.57],[20180219,572.01],[20180220,572.04],[20180221,575.52],[20180222,573.59],[20180223,576.37],[20180224,576.37],[20180225,576.37],[20180226,578.63],[20180227,579.79],[20180228,581.03],[20180301,582.83],[20180302,574.29],[20180303,574.29],[20180304,574.29],[20180305,571.46],[20180306,567.16],[20180307,561.9],[20180308,564.29],[20180309,570.76],[20180310,570.76],[20180311,570.76],[20180312,576.98],[20180313,573.57],[20180314,572.86],[20180315,571.13],[20180316,571.21],[20180317,571.21],[20180318,571.21],[20180319,569.38],[20180320,570.18],[20180321,571.22],[20180322,568.45],[20180323,561.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.041,36€ |
| 2018 | 1.277,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 7,33% |
| 6 M | 12,92% |
| lfd. Jahr | 4,73% |
| 1 Jahr | 12,26% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Hauptanlageziel ist ein langfristiger überdurchschnittlicher Kapitalgewinn. Der Fonds investiert mindestens 51% seines Vermögens in Beteiligungspapiere und -wertrechte von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivitäten in Vietnam haben oder als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in Vietnam halten. Die Auswahl der Anlagen erfolgt aufgrund der traditionellen Analyse.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hoa Phat Group Jsc | 9,28% |
| Viet Capital Securities JS Company | 8,53% |
| FPT Corp (FPT) | 7,46% |
| PhuNhuan Jewel | 5,71% |
| Khang Dien House | 5,66% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 05.2017 | 4.1359 | |
| 05.2017 - 05.2018 | 22.652 | 4.276200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,35% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,81 | k.A. | k.A. | k.A. |
| Tracking Error | 13,29% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | k.A. | k.A. | k.A. |
| Treynor Ratio | 14,26 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 05. 2018)
| Hoa Phat Group Jsc | 9,28% |
| Viet Capital Securities JS Company | 8,53% |
| FPT Corp (FPT) | 7,46% |
| PhuNhuan Jewel | 5,71% |
| Khang Dien House | 5,66% |
| Petrovietnam Transportation | 4,76% |
| Vietjet Aviation Jsc | 4,40% |
| Refrigeration Electrical Engineering (REE) | 4,29% |
| Vietnam Dairy Products Joint Stock | 4,17% |
| Vietnam Joint Stock Commercial Bank For Industry & Trade ORD | 3,93% |
Länderverteilung (16. 05. 2018)
| Vietnam | 100,00% |
Branchenverteilung (16. 05. 2018)
| Grundstoffe | 5,71% |
| Konsumgüter zyklisch | 5,71% |
| Kasse | 5,62% |
| Industrie / Investitionsgüter | 29,29% |
| Finanzdienstleistungen | 22,40% |
| Konsumgüter nicht-zyklisch | 18,93% |
| Divers | 12,00% |
| Versorger | 0,34% |
Assetverteilung (16. 05. 2018)
| Aktien | 94,38% |
| Geldmarkt/Kasse | 5,62% |
Währungsverteilung (16. 05. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1690KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 366KB
Jahresbericht (2017)
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, 1440KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 834KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,30% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | CBR Investment AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,39 Mio. USD |