Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J057
ISIN: LI0148578169
Aktienfonds All Cap, ASEAN
Aktueller Preis (25. 05. 2023)
271,41 $
0,20 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lumen Vietnam Fund USD-R"},"ts":[[20180525,168.35],[20180528,161.04],[20180529,166.39],[20180530,164.56],[20180601,170.6],[20180604,173.47],[20180605,175.65],[20180606,177.14],[20180607,176.32],[20180608,177.6],[20180611,176.94],[20180612,173.72],[20180613,175.29],[20180614,174.93],[20180615,177.67],[20180618,171.76],[20180619,167.37],[20180620,169.5],[20180621,168.48],[20180622,169.43],[20180625,168.75],[20180626,168.21],[20180627,167.43],[20180628,163.9],[20180629,162.48],[20180702,158.99],[20180703,152.94],[20180704,154.9],[20180705,151.3],[20180706,153.65],[20180709,151.84],[20180710,153.46],[20180711,150.17],[20180712,151.53],[20180713,154.37],[20180716,154.74],[20180717,157.27],[20180718,162.19],[20180719,163.28],[20180720,160.95],[20180723,158.88],[20180724,156.89],[20180725,156.49],[20180726,156.34],[20180727,159.08],[20180730,160.3],[20180731,159.53],[20180801,159.18],[20180802,159.81],[20180803,159.91],[20180806,159.49],[20180807,158.08],[20180808,159.22],[20180809,160.06],[20180810,162.33],[20180813,164.51],[20180814,166.25],[20180816,164.92],[20180817,164.36],[20180820,163.11],[20180821,163.58],[20180822,162.98],[20180823,164.1],[20180824,164.21],[20180827,164.38],[20180828,164.53],[20180829,165.05],[20180830,166.35],[20180831,166.23],[20180904,164.86],[20180905,163.03],[20180906,161.29],[20180907,163.88],[20180910,164.35],[20180911,166.57],[20180912,166.15],[20180913,165.95],[20180914,165.39],[20180917,164.03],[20180918,165.03],[20180919,167.1],[20180920,169.4],[20180921,169.01],[20180924,169.43],[20180925,169.49],[20180926,170.73],[20180927,172.19],[20180928,175.49],[20181001,174.37],[20181002,173.99],[20181003,175.03],[20181004,176.91],[20181005,174.83],[20181008,174.01],[20181009,174.53],[20181010,173.64],[20181011,163.93],[20181012,167.31],[20181015,165.38],[20181016,166.77],[20181017,168.66],[20181018,167.81],[20181019,167.35],[20181022,165],[20181023,161.2],[20181024,160.03],[20181025,157.66],[20181026,156.29],[20181029,154.61],[20181030,155.5],[20181031,161.27],[20181102,161.22],[20181105,162],[20181106,160.68],[20181107,159.33],[20181108,160.3],[20181109,158.79],[20181112,160.12],[20181113,158.45],[20181114,157.69],[20181115,156.12],[20181116,158.06],[20181119,158.41],[20181120,157.78],[20181121,158.46],[20181122,158.34],[20181123,157.59],[20181126,156.97],[20181127,157.04],[20181128,158.74],[20181129,156.72],[20181130,157.05],[20181203,161.9],[20181204,161.15],[20181205,161.93],[20181206,161.24],[20181207,162.04],[20181210,159.74],[20181211,160.21],[20181212,162.2],[20181213,162.43],[20181214,162.77],[20181217,158.51],[20181218,156.65],[20181219,155.2],[20181220,154.67],[20181221,154.88],[20181227,154.37],[20181228,153.79],[20181231,153.81],[20190103,149.51],[20190104,149.38],[20190107,149.69],[20190108,148.89],[20190109,150.14],[20190110,149.53],[20190111,149.68],[20190114,150.27],[20190115,151.88],[20190116,152.33],[20190117,151.13],[20190118,150.95],[20190121,153.34],[20190122,153.66],[20190123,153.61],[20190124,154.28],[20190125,154.11],[20190128,153.62],[20190129,153.82],[20190130,153.78],[20190131,153.61],[20190201,153.36],[20190211,158.91],[20190212,159.06],[20190213,160.79],[20190214,160.92],[20190215,160.99],[20190218,161.26],[20190219,161.14],[20190220,161.29],[20190221,161.61],[20190222,162.77],[20190225,163.05],[20190226,162.47],[20190227,161.99],[20190228,159.33],[20190301,161.74],[20190304,164.66],[20190306,164.9],[20190307,164.94],[20190308,164.23],[20190311,163.76],[20190312,166.17],[20190313,166.73],[20190314,167.57],[20190315,166.71],[20190318,166.4],[20190320,164.93],[20190321,161.85],[20190322,163.4],[20190325,159.06],[20190326,160.42],[20190327,161.76],[20190328,163.14],[20190329,163.08],[20190401,163.11],[20190402,163.46],[20190403,163.43],[20190404,165.03],[20190405,165.42],[20190408,165.73],[20190409,164.33],[20190410,163.29],[20190411,163.27],[20190412,162.97],[20190416,162.25],[20190417,162.13],[20190418,161.48],[20190423,162.51],[20190424,164.58],[20190425,165.49],[20190426,166.01],[20190502,165.59],[20190503,166.55],[20190506,162.58],[20190507,162.69],[20190508,161.83],[20190509,161.48],[20190510,162.64],[20190513,162.89],[20190514,163.17],[20190515,165.39],[20190516,164.84],[20190517,164.58],[20190520,166.02],[20190521,167.04],[20190522,166.57],[20190523,168.32],[20190524,166.12],[20190527,165.01],[20190528,164.78],[20190529,164.21],[20190531,162.86],[20190603,160.13],[20190604,158.86],[20190605,158.81],[20190606,158.54],[20190607,161],[20190611,162.06],[20190612,161.41],[20190613,161.23],[20190614,161.49],[20190617,160.36],[20190618,160.37],[20190619,161.24],[20190621,162.26],[20190624,162.26],[20190625,162.44],[20190626,161.88],[20190627,160.34],[20190628,162.65],[20190701,162.86],[20190702,162.79],[20190703,162.42],[20190704,163.11],[20190705,163.26],[20190708,162.1],[20190709,162.79],[20190710,163.37],[20190711,163.79],[20190712,163.77],[20190715,164.41],[20190716,164.17],[20190717,164.33],[20190718,163.49],[20190719,164.37],[20190722,164.9],[20190723,168.31],[20190724,168.53],[20190725,168.95],[20190726,168.5],[20190729,168.04],[20190730,166.97],[20190731,168.68],[20190801,169.7],[20190802,169.73],[20190805,167.82],[20190806,166.89],[20190807,168.34],[20190808,170.72],[20190809,171.96],[20190812,172.82],[20190813,172.32],[20190814,172.68],[20190816,175.56],[20190819,175.38],[20190820,177.09],[20190821,177.55],[20190822,177.6],[20190823,177.61],[20190826,175.23],[20190827,174.78],[20190828,174.5],[20190829,174.39],[20190830,175.57],[20190903,174.87],[20190904,173.44],[20190905,172.72],[20190906,173.45],[20190909,173.27],[20190910,172.31],[20190911,174.4],[20190912,177.5],[20190913,177.35],[20190916,180.26],[20190917,180.05],[20190918,178.84],[20190919,180.39],[20190920,181.07],[20190923,179.95],[20190924,179.25],[20190925,180.5],[20190926,181.83],[20190927,182.19],[20190930,181.82],[20191001,181.88],[20191002,180.93],[20191003,180.79],[20191004,178.34],[20191007,176.89],[20191008,178.38],[20191009,178],[20191010,177.19],[20191011,177.59],[20191014,178.63],[20191015,178.9],[20191016,178.67],[20191017,176.62],[20191018,175.64],[20191021,174.34],[20191022,175.38],[20191023,175.65],[20191024,177.57],[20191025,177.64],[20191028,178.27],[20191029,176.95],[20191030,177.06],[20191031,175.97],[20191104,177.02],[20191105,178.58],[20191106,178.18],[20191107,178.55],[20191108,179.1],[20191111,178.47],[20191112,179.16],[20191113,178.88],[20191114,177.79],[20191115,177.08],[20191118,175.59],[20191119,175.38],[20191120,174.56],[20191121,172.76],[20191122,171.75],[20191125,171.54],[20191126,171.84],[20191127,171.45],[20191128,169.87],[20191129,170.69],[20191202,168.45],[20191203,167.51],[20191204,169.61],[20191205,168.78],[20191206,169.33],[20191209,169.79],[20191210,169.1],[20191211,169.8],[20191212,169.21],[20191213,168.19],[20191216,167.9],[20191217,165.79],[20191218,165.23],[20191219,165.56],[20191220,166.6],[20191223,166.8],[20191227,166.8],[20191230,166.83],[20191231,165.27],[20200103,167.12],[20200107,165.63],[20200108,164.21],[20200109,165.56],[20200110,166.7],[20200113,166.21],[20200114,166.79],[20200115,165.57],[20200116,165.59],[20200117,166.42],[20200120,166.81],[20200121,167.4],[20200122,168.79],[20200130,164.26],[20200131,158.76],[20200203,155.94],[20200204,155.51],[20200205,156.79],[20200206,161.17],[20200207,161.5],[20200210,160.59],[20200211,161.92],[20200212,163.84],[20200213,164.8],[20200214,164.95],[20200217,164.58],[20200218,164.8],[20200219,165.19],[20200220,165.57],[20200221,164.8],[20200224,158.84],[20200226,158.94],[20200227,159.06],[20200228,156.01],[20200302,154.79],[20200303,155.88],[20200304,155.87],[20200305,155.48],[20200306,153.45],[20200309,141.86],[20200310,142.87],[20200311,138.21],[20200312,131.44],[20200313,131.48],[20200316,127.1],[20200317,128.74],[20200318,128.95],[20200320,126.67],[20200323,115.8],[20200324,113.99],[20200325,119.04],[20200326,115.88],[20200327,113.49],[20200330,108],[20200331,108.57],[20200401,112.21],[20200403,117.53],[20200406,123.74],[20200407,124.53],[20200408,124.55],[20200409,126.54],[20200414,127.5],[20200415,131.23],[20200416,132.06],[20200417,136.6],[20200420,137.87],[20200421,131.99],[20200422,133.17],[20200423,135.4],[20200424,135.89],[20200427,135.04],[20200428,135.23],[20200429,136.79],[20200504,133.3],[20200505,135.53],[20200506,138.31],[20200507,141],[20200508,142.59],[20200511,145.33],[20200512,146.97],[20200513,147.22],[20200514,147.35],[20200515,145.34],[20200518,146.48],[20200519,147.35],[20200520,148.31],[20200522,147.96],[20200525,149.79],[20200526,151.36],[20200527,148.19],[20200528,148.38],[20200529,147.44],[20200602,149],[20200603,150.29],[20200604,149.78],[20200605,150.32],[20200608,153.27],[20200609,153.89],[20200610,154.15],[20200612,149.19],[20200615,144.99],[20200616,148.24],[20200617,148.69],[20200618,150.21],[20200619,152.72],[20200622,153.22],[20200623,151.46],[20200624,150.52],[20200625,151.04],[20200626,150.17],[20200629,145.19],[20200630,145.54],[20200701,148.28],[20200702,147.36],[20200703,148.61],[20200706,149.09],[20200707,150.38],[20200708,150.66],[20200709,152.12],[20200710,152.09],[20200713,151.13],[20200714,150.8],[20200715,151],[20200716,151.6],[20200717,151.07],[20200720,149],[20200721,149],[20200722,146.25],[20200723,146.51],[20200724,140.4],[20200727,130.99],[20200728,136.54],[20200729,132.64],[20200730,133.85],[20200731,131.36],[20200803,135.95],[20200804,137.48],[20200805,138.39],[20200806,138.49],[20200807,139.19],[20200810,140.99],[20200811,141.04],[20200812,142.17],[20200813,142.68],[20200814,142.61],[20200817,142.31],[20200818,141.75],[20200819,141.65],[20200820,142.88],[20200821,145.37],[20200824,149.99],[20200825,152.29],[20200826,152.29],[20200827,153.26],[20200828,152.43],[20200831,151.21],[20200901,151.66],[20200903,155.08],[20200904,154.1],[20200907,151.57],[20200909,153.61],[20200910,153.35],[20200911,153.47],[20200914,154.11],[20200915,154.62],[20200916,155.67],[20200917,156.47],[20200918,157.69],[20200921,158.8],[20200922,159.53],[20200923,161.32],[20200924,161.67],[20200925,162.15],[20200928,163.06],[20200929,161.25],[20200930,162.38],[20201001,163.56],[20201002,163.29],[20201005,165.02],[20201006,165.2],[20201007,165.03],[20201008,165.12],[20201009,165.27],[20201012,164.03],[20201013,164.42],[20201014,165.63],[20201015,167.02],[20201016,168.33],[20201019,168.26],[20201020,168.39],[20201021,166.77],[20201022,168.54],[20201023,168.88],[20201026,167.34],[20201027,165.15],[20201028,162.47],[20201029,163.57],[20201030,165.19],[20201102,167.15],[20201103,167.04],[20201104,168.72],[20201105,166.43],[20201106,166.36],[20201109,169.55],[20201110,170.53],[20201111,171.42],[20201112,173.54],[20201113,174.32],[20201116,172.43],[20201117,174.47],[20201118,175.47],[20201119,176.59],[20201120,176.77],[20201123,177.49],[20201124,178.39],[20201125,177.53],[20201126,177.55],[20201127,178.86],[20201130,178.31],[20201201,179.79],[20201202,179.55],[20201203,179.01],[20201204,178.7],[20201207,179.35],[20201209,181.75],[20201210,179.69],[20201211,181.54],[20201214,183.26],[20201215,183.53],[20201216,184.04],[20201217,181.57],[20201218,183.41],[20201221,186.91],[20201222,187.35],[20201223,187.27],[20201228,188.17],[20201229,189.62],[20201230,189.15],[20201231,190.56],[20210104,193.74],[20210105,197.77],[20210107,200.79],[20210108,202.95],[20210111,208.33],[20210112,210.3],[20210113,208.96],[20210114,210.23],[20210115,211.17],[20210118,213.01],[20210119,202.77],[20210120,204.47],[20210121,208.42],[20210122,210.79],[20210125,212.49],[20210126,209.68],[20210127,203.36],[20210128,191.13],[20210129,198.12],[20210201,192.68],[20210203,206.94],[20210204,208.41],[20210205,211.93],[20210208,204.86],[20210209,209.34],[20210217,217.39],[20210218,219.01],[20210219,217.83],[20210222,217.89],[20210223,217.19],[20210224,214.4],[20210225,214.73],[20210226,217.28],[20210301,222.09],[20210302,222.79],[20210303,222.49],[20210304,219.15],[20210305,221.21],[20210308,222.56],[20210309,220.59],[20210310,222.53],[20210311,222.73],[20210312,223.61],[20210315,224.38],[20210316,224.79],[20210317,226.19],[20210318,226.7],[20210322,225.26],[20210323,224.56],[20210324,221.08],[20210325,220.75],[20210326,219.47],[20210329,222.41],[20210330,224.27],[20210331,225.56],[20210401,228.84],[20210406,229.46],[20210407,228.59],[20210408,228.42],[20210409,229.63],[20210412,231.32],[20210413,228.03],[20210414,227.7],[20210415,225.64],[20210416,222.99],[20210419,225.2],[20210420,225.57],[20210422,218.99],[20210423,224.18],[20210426,219.63],[20210427,219.57],[20210428,221.27],[20210429,222.48],[20210504,224.96],[20210505,228.75],[20210506,226.71],[20210507,225.86],[20210510,226.9],[20210511,226.31],[20210512,229.81],[20210514,227.96],[20210517,226.66],[20210518,224.38],[20210519,226.25],[20210520,228.3],[20210521,231.72],[20210525,234.32],[20210526,236.28],[20210527,234.92],[20210528,237.88],[20210531,237.63],[20210601,239.65],[20210602,240.16],[20210604,247.63],[20210607,246.19],[20210608,238.79],[20210609,239.98],[20210610,240.86],[20210611,246.87],[20210614,250.17],[20210615,253.85],[20210616,253.26],[20210617,259.29],[20210618,262.37],[20210621,261.28],[20210622,261.81],[20210623,257.84],[20210624,256.63],[20210625,256.7],[20210628,260.69],[20210629,261.78],[20210630,260.7],[20210701,262.77],[20210702,265.32],[20210705,261.89],[20210706,251.42],[20210707,256.17],[20210708,254.38],[20210709,249.58],[20210712,241.55],[20210713,245.17],[20210714,244.13],[20210715,246.78],[20210716,248.6],[20210719,242.41],[20210720,247.18],[20210721,247.76],[20210722,252.97],[20210723,250.38],[20210726,254.02],[20210727,254.56],[20210728,254.55],[20210729,255.56],[20210730,257.93],[20210802,259.43],[20210803,261.38],[20210804,263.28],[20210805,265.35],[20210806,266.57],[20210809,272],[20210810,274.25],[20210811,273.75],[20210812,273.18],[20210813,274.99],[20210816,276.83],[20210817,274.79],[20210818,276.06],[20210819,277.33],[20210820,269.58],[20210823,262.66],[20210824,263.32],[20210825,265.79],[20210826,265.22],[20210827,268.46],[20210830,271.53],[20210831,271.36],[20210901,273.39],[20210906,276.1],[20210907,273.49],[20210909,275.49],[20210910,275.88],[20210913,274.89],[20210914,272.24],[20210915,274.1],[20210916,278.04],[20210917,278.55],[20210920,277.46],[20210921,276.6],[20210922,277.92],[20210923,279.2],[20210924,278.38],[20210927,274.37],[20210928,279.84],[20210929,280.77],[20210930,283.6],[20211001,282.22],[20211004,284.89],[20211005,287.48],[20211006,291.17],[20211007,291.31],[20211008,293],[20211011,296.84],[20211012,296.81],[20211013,296.44],[20211014,296.59],[20211015,296.42],[20211018,297.28],[20211019,295.37],[20211020,295.63],[20211021,293.69],[20211022,294.75],[20211025,295.36],[20211026,296.98],[20211027,303.19],[20211028,305.76],[20211029,304.79],[20211102,306.4],[20211103,306.08],[20211104,306.81],[20211105,309.7],[20211108,310.8],[20211109,311.51],[20211110,312.33],[20211111,313.05],[20211112,316.71],[20211115,316.77],[20211116,317.04],[20211117,318.78],[20211118,315.62],[20211119,313.21],[20211122,312.57],[20211123,316.61],[20211124,323.61],[20211125,324.35],[20211126,318.46],[20211129,315.76],[20211130,310.66],[20211201,313.78],[20211202,312.5],[20211203,305.12],[20211206,292.87],[20211207,301.53],[20211209,305.56],[20211210,305.07],[20211213,307.71],[20211214,306.68],[20211215,307.64],[20211216,305.51],[20211217,307.18],[20211220,306.59],[20211221,305.94],[20211222,302.29],[20211223,297.83],[20211227,305.11],[20211228,306.34],[20211229,306.98],[20211230,307.19],[20211231,308.88],[20220104,315.54],[20220105,314.78],[20220107,315.17],[20220110,310.42],[20220111,306.84],[20220112,309.49],[20220113,305.34],[20220114,305.64],[20220117,297.29],[20220118,295.29],[20220119,297.63],[20220120,302.69],[20220121,303.14],[20220124,296.98],[20220125,305.11],[20220126,308.59],[20220127,310.39],[20220128,313.3],[20220207,309.88],[20220208,313.48],[20220209,315.45],[20220210,315.91],[20220211,315.87],[20220214,313.2],[20220215,314.03],[20220216,313.91],[20220217,316.39],[20220218,315.24],[20220221,316.36],[20220222,316.22],[20220223,318.15],[20220224,318.63],[20220225,317.41],[20220228,316.89],[20220302,316.55],[20220303,322.99],[20220304,327.95],[20220307,327.86],[20220308,323.07],[20220309,320.58],[20220310,319.21],[20220311,319.75],[20220314,314.96],[20220315,315.47],[20220316,317.41],[20220317,317.82],[20220318,320.79],[20220321,324.72],[20220322,326.12],[20220323,325.76],[20220324,326.89],[20220325,326.3],[20220328,325.31],[20220329,328.24],[20220330,325.6],[20220331,328.99],[20220401,335.61],[20220404,337.64],[20220405,336.63],[20220406,339.62],[20220407,336.83],[20220408,332.55],[20220412,324.92],[20220413,332.66],[20220414,330.53],[20220419,319.75],[20220420,312.88],[20220421,308.51],[20220422,308.72],[20220425,291.64],[20220426,302.93],[20220427,307.71],[20220428,310.52],[20220429,311.86],[20220504,309.02],[20220505,310.26],[20220506,302.72],[20220509,286.95],[20220510,294.57],[20220511,296.54],[20220512,283.93],[20220513,271.46],[20220516,270.86],[20220517,282.06],[20220518,283.48],[20220519,281.98],[20220520,280.47],[20220523,275.15],[20220524,276.19],[20220525,287.18],[20220527,292.17],[20220530,291.56],[20220531,293.89],[20220601,295.24],[20220602,293.68],[20220603,292.42],[20220607,296.29],[20220608,298.72],[20220609,299.98],[20220610,298],[20220613,285.11],[20220614,286.32],[20220615,282.71],[20220617,280.17],[20220620,269.41],[20220621,267.39],[20220622,269.19],[20220623,275.62],[20220624,273.35],[20220627,276.74],[20220628,281.54],[20220629,283.3],[20220630,279.29],[20220701,280.93],[20220704,279.71],[20220705,281.44],[20220706,275.65],[20220707,278.48],[20220708,282.21],[20220711,279.86],[20220712,287],[20220713,287.49],[20220714,291.14],[20220715,288.89],[20220718,286.49],[20220719,283.06],[20220720,288.88],[20220721,290.11],[20220722,288.14],[20220725,286.5],[20220726,288.15],[20220727,289.32],[20220728,294.55],[20220729,292],[20220801,297.04],[20220802,298.34],[20220803,301.43],[20220804,302.22],[20220805,300.26],[20220808,301.81],[20220809,301],[20220810,300.82],[20220811,296.58],[20220812,300.8],[20220816,310.42],[20220817,308.99],[20220818,307.46],[20220819,308.85],[20220822,309.79],[20220823,315.61],[20220824,316.13],[20220825,317.99],[20220826,315.15],[20220829,311.62],[20220830,310.67],[20220831,312.43],[20220905,314.87],[20220906,314.75],[20220907,305.6],[20220909,302.68],[20220912,300.86],[20220913,299.33],[20220914,302.74],[20220915,302.81],[20220916,299],[20220919,289.67],[20220920,293.72],[20220921,294.69],[20220922,296.44],[20220923,298.88],[20220926,292.19],[20220927,289.82],[20220928,284.74],[20220929,275.42],[20220930,275.02],[20221003,260.72],[20221004,254.58],[20221005,261.43],[20221006,253.99],[20221007,246.37],[20221010,252.14],[20221011,240.31],[20221012,248.75],[20221013,249.21],[20221014,253],[20221017,249.05],[20221018,246.88],[20221019,247.84],[20221020,245.35],[20221021,233.65],[20221024,218.24],[20221025,221.58],[20221026,217.35],[20221027,226.4],[20221028,228.42],[20221031,229.14],[20221102,227.91],[20221103,231.01],[20221104,222.99],[20221107,212.42],[20221108,214.58],[20221109,214.61],[20221110,205.79],[20221111,200.76],[20221114,196.13],[20221115,185.61],[20221116,195.84],[20221117,203.43],[20221118,204.47],[20221121,206.07],[20221122,206.57],[20221123,205.08],[20221124,205.75],[20221125,213.56],[20221128,220.99],[20221129,227.5],[20221130,231.42],[20221201,228.4],[20221202,236.15],[20221205,243.36],[20221206,235.75],[20221207,233.78],[20221209,240.62],[20221212,236.36],[20221213,241.84],[20221214,241.06],[20221215,243.18],[20221216,242.41],[20221219,238.98],[20221220,234.25],[20221221,233.68],[20221222,236],[20221223,236.48],[20221227,231.25],[20221228,233.62],[20221229,232.13],[20221230,232.11],[20221231,232.74],[20230103,244.59],[20230104,245.05],[20230105,246.66],[20230109,243.97],[20230110,244.33],[20230111,244.81],[20230112,244.49],[20230113,243.67],[20230116,243.98],[20230117,248.87],[20230118,251.38],[20230119,253.74],[20230127,254.37],[20230130,251.57],[20230131,255.3],[20230201,245.74],[20230203,245.27],[20230206,250.35],[20230207,246.49],[20230208,246.96],[20230209,245.23],[20230210,245.15],[20230213,243.38],[20230214,241.51],[20230215,244.5],[20230216,247.68],[20230217,248.52],[20230220,252.74],[20230222,247.26],[20230223,246.9],[20230224,243.98],[20230227,238.8],[20230228,238.5],[20230301,242.51],[20230302,243.47],[20230303,240.57],[20230306,240.68],[20230307,242.9],[20230308,247.91],[20230309,249.48],[20230310,247.69],[20230313,244.24],[20230314,240.82],[20230315,250.81],[20230316,245.8],[20230317,245.21],[20230320,238.59],[20230321,239.32],[20230322,240.22],[20230323,238.82],[20230324,243.22],[20230327,244.13],[20230328,242.46],[20230329,242.66],[20230330,243.66],[20230331,246.06],[20230403,249.76],[20230404,250.32],[20230405,251.08],[20230406,248.61],[20230411,250.08],[20230412,249.96],[20230413,247.69],[20230414,242.9],[20230417,243.99],[20230418,244.95],[20230419,243.79],[20230420,244.16],[20230421,242.13],[20230424,241.2],[20230425,238.94],[20230426,240.46],[20230427,240.17],[20230428,243.49],[20230504,239.65],[20230505,241.08],[20230508,242.14],[20230509,244.68],[20230510,246.09],[20230511,246.33],[20230512,249.16],[20230515,248.76],[20230516,249.29],[20230517,248.87],[20230519,251.51],[20230522,252.6],[20230523,252.15],[20230524,251.15],[20230525,252.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN"},"ts":[[20180529,2345.1],[20180530,2309.18],[20180531,2303.74],[20180601,2321.53],[20180602,2321.53],[20180603,2321.53],[20180604,2329.81],[20180605,2363.27],[20180606,2354.33],[20180607,2344.8],[20180608,2326.51],[20180609,2326.51],[20180610,2326.51],[20180611,2321.46],[20180612,2313.02],[20180613,2307.6],[20180614,2296.91],[20180615,2309.82],[20180616,2309.82],[20180617,2309.82],[20180618,2271.73],[20180619,2245.98],[20180620,2245.16],[20180621,2215.7],[20180622,2205.13],[20180623,2205.13],[20180624,2205.13],[20180625,2183.46],[20180626,2181.36],[20180627,2178.58],[20180628,2149.24],[20180629,2162.15],[20180630,2162.15],[20180701,2162.15],[20180702,2147.47],[20180703,2123.3],[20180704,2148.27],[20180705,2123.21],[20180706,2114.22],[20180707,2114.22],[20180708,2114.22],[20180709,2125.56],[20180710,2155.35],[20180711,2134.61],[20180712,2154.15],[20180713,2166.13],[20180714,2166.13],[20180715,2166.13],[20180716,2146.01],[20180717,2151.23],[20180718,2182.34],[20180719,2186.43],[20180720,2183.03],[20180721,2183.03],[20180722,2183.03],[20180723,2180.7],[20180724,2180.84],[20180725,2198.36],[20180726,2202.56],[20180727,2227.25],[20180728,2227.25],[20180729,2227.25],[20180730,2223.48],[20180731,2205.34],[20180801,2235.9],[20180802,2229.02],[20180803,2233.4],[20180804,2233.4],[20180805,2233.4],[20180806,2248.05],[20180807,2251.55],[20180808,2265.91],[20180809,2265.74],[20180810,2276.34],[20180811,2276.34],[20180812,2276.34],[20180813,2245.62],[20180814,2235.25],[20180815,2238.72],[20180816,2227.86],[20180817,2229.1],[20180818,2229.1],[20180819,2229.1],[20180820,2242.89],[20180821,2239.04],[20180822,2228.69],[20180823,2246.93],[20180824,2238.54],[20180825,2238.54],[20180826,2238.54],[20180827,2243.63],[20180828,2241.64],[20180829,2245.87],[20180830,2234.89],[20180831,2230.51],[20180901,2230.51],[20180902,2230.51],[20180903,2226.86],[20180904,2214.8],[20180905,2166.46],[20180906,2164.39],[20180907,2180.2],[20180908,2180.2],[20180909,2180.2],[20180910,2178.69],[20180911,2175.35],[20180912,2170.39],[20180913,2190.56],[20180914,2195.22],[20180915,2195.22],[20180916,2195.22],[20180917,2174.56],[20180918,2177.76],[20180919,2198.48],[20180920,2197.35],[20180921,2213.87],[20180922,2213.87],[20180923,2213.87],[20180924,2200.4],[20180925,2196.84],[20180926,2202.6],[20180927,2219.76],[20180928,2255.87],[20180929,2255.87],[20180930,2255.87],[20181001,2245.64],[20181002,2233.33],[20181003,2233.98],[20181004,2211.99],[20181005,2192.55],[20181006,2192.55],[20181007,2192.55],[20181008,2179.21],[20181009,2188.37],[20181010,2175.63],[20181011,2110.51],[20181012,2136.59],[20181013,2136.59],[20181014,2136.59],[20181015,2126.95],[20181016,2142.5],[20181017,2170.12],[20181018,2160.64],[20181019,2161.02],[20181020,2161.02],[20181021,2161.02],[20181022,2152.07],[20181023,2133.73],[20181024,2122.17],[20181025,2118.88],[20181026,2116.48],[20181027,2116.48],[20181028,2116.48],[20181029,2104.5],[20181030,2107.67],[20181031,2159.92],[20181101,2165.08],[20181102,2193.81],[20181103,2193.81],[20181104,2193.81],[20181105,2190.66],[20181106,2188.15],[20181107,2192.54],[20181108,2214.23],[20181109,2195.9],[20181110,2195.9],[20181111,2195.9],[20181112,2180.58],[20181113,2185.49],[20181114,2178.26],[20181115,2191.89],[20181116,2205.43],[20181117,2205.43],[20181118,2205.43],[20181119,2196.65],[20181120,2180.97],[20181121,2183.86],[20181122,2186.11],[20181123,2200.01],[20181124,2200.01],[20181125,2200.01],[20181126,2215.83],[20181127,2219.67],[20181128,2227.29],[20181129,2230.87],[20181130,2233.53],[20181201,2233.53],[20181202,2233.53],[20181203,2286.46],[20181204,2281.79],[20181205,2276.37],[20181206,2248.51],[20181207,2248.67],[20181208,2248.67],[20181209,2248.67],[20181210,2216.44],[20181211,2215.38],[20181212,2237.91],[20181213,2246.14],[20181214,2242.93],[20181215,2242.93],[20181216,2242.93],[20181217,2219.21],[20181218,2198.12],[20181219,2213.22],[20181220,2193.94],[20181221,2194.03],[20181222,2194.03],[20181223,2194.03],[20181224,2191.41],[20181225,2191.41],[20181226,2190.95],[20181227,2192.96],[20181228,2186.03],[20181229,2186.03],[20181230,2186.03],[20181231,2192.28],[20190101,2192.28],[20190102,2205.13],[20190103,2209.44],[20190104,2230.8],[20190105,2230.8],[20190106,2230.8],[20190107,2249.91],[20190108,2243.51],[20190109,2257.72],[20190110,2261.8],[20190111,2270.9],[20190112,2270.9],[20190113,2270.9],[20190114,2270.49],[20190115,2294.68],[20190116,2305.04],[20190117,2303.44],[20190118,2311.6],[20190119,2311.6],[20190120,2311.6],[20190121,2317.57],[20190122,2315.78],[20190123,2311.24],[20190124,2324.25],[20190125,2339.38],[20190126,2339.38],[20190127,2339.38],[20190128,2324.58],[20190129,2318.92],[20190130,2318.29],[20190131,2331.45],[20190201,2340.04],[20190202,2340.04],[20190203,2340.04],[20190204,2333.1],[20190205,2338.29],[20190206,2351.89],[20190207,2358.94],[20190208,2351.51],[20190209,2351.51],[20190210,2351.51],[20190211,2360.03],[20190212,2358.42],[20190213,2364.7],[20190214,2369.31],[20190215,2361.27],[20190216,2361.27],[20190217,2361.27],[20190218,2370.4],[20190219,2375.74],[20190220,2387.99],[20190221,2387.86],[20190222,2391.57],[20190223,2391.57],[20190224,2391.57],[20190225,2400.61],[20190226,2397.56],[20190227,2382.65],[20190228,2343.03],[20190301,2347.65],[20190302,2347.65],[20190303,2347.65],[20190304,2360.11],[20190305,2354],[20190306,2356.21],[20190307,2365.72],[20190308,2353.21],[20190309,2353.21],[20190310,2353.21],[20190311,2346.14],[20190312,2351.72],[20190313,2350.89],[20190314,2354.66],[20190315,2358.25],[20190316,2358.25],[20190317,2358.25],[20190318,2361.25],[20190319,2363.01],[20190320,2359.86],[20190321,2357.76],[20190322,2379.71],[20190323,2379.71],[20190324,2379.71],[20190325,2341.85],[20190326,2362.14],[20190327,2357.14],[20190328,2374.01],[20190329,2380.25],[20190330,2380.25],[20190331,2380.25],[20190401,2386.45],[20190402,2402.14],[20190403,2404.11],[20190404,2411.16],[20190405,2410.92],[20190406,2410.92],[20190407,2410.92],[20190408,2404.3],[20190409,2409.51],[20190410,2409.5],[20190411,2396.82],[20190412,2388.72],[20190413,2388.72],[20190414,2388.72],[20190415,2392.54],[20190416,2395.84],[20190417,2404.74],[20190418,2413.36],[20190419,2413.94],[20190420,2413.94],[20190421,2413.94],[20190422,2409.44],[20190423,2410.76],[20190424,2421.07],[20190425,2419.12],[20190426,2427.19],[20190427,2427.19],[20190428,2427.19],[20190429,2433.05],[20190430,2423.98],[20190501,2424.55],[20190502,2416.46],[20190503,2423.88],[20190504,2423.88],[20190505,2423.88],[20190506,2400.42],[20190507,2392.27],[20190508,2375.73],[20190509,2361.04],[20190510,2350.29],[20190511,2350.29],[20190512,2350.29],[20190513,2324.51],[20190514,2324.12],[20190515,2318.29],[20190516,2300.75],[20190517,2284.88],[20190518,2284.88],[20190519,2284.88],[20190520,2301.64],[20190521,2307.04],[20190522,2303.75],[20190523,2320.02],[20190524,2320.21],[20190525,2320.21],[20190526,2320.21],[20190527,2327.38],[20190528,2322.64],[20190529,2331],[20190530,2333.24],[20190531,2361.44],[20190601,2361.44],[20190602,2361.44],[20190603,2358.52],[20190604,2357.83],[20190605,2359.49],[20190606,2361.23],[20190607,2366.98],[20190608,2366.98],[20190609,2366.98],[20190610,2372.7],[20190611,2384.43],[20190612,2380.12],[20190613,2385.74],[20190614,2385.08],[20190615,2385.08],[20190616,2385.08],[20190617,2372.6],[20190618,2404],[20190619,2434.8],[20190620,2438.68],[20190621,2438.49],[20190622,2438.49],[20190623,2438.49],[20190624,2433.32],[20190625,2436.02],[20190626,2430.03],[20190627,2442.43],[20190628,2451.87],[20190629,2451.87],[20190630,2451.87],[20190701,2473.22],[20190702,2472.9],[20190703,2473.2],[20190704,2471.19],[20190705,2474.73],[20190706,2474.73],[20190707,2474.73],[20190708,2457.94],[20190709,2462.1],[20190710,2473.11],[20190711,2485.13],[20190712,2473.56],[20190713,2473.56],[20190714,2473.56],[20190715,2490.47],[20190716,2488.93],[20190717,2478.69],[20190718,2476.65],[20190719,2491.22],[20190720,2491.22],[20190721,2491.22],[20190722,2483.79],[20190723,2509.08],[20190724,2509.79],[20190725,2519.15],[20190726,2499.1],[20190727,2499.1],[20190728,2499.1],[20190729,2494.14],[20190730,2496.19],[20190731,2495.13],[20190801,2486.46],[20190802,2463.69],[20190803,2463.69],[20190804,2463.69],[20190805,2402.33],[20190806,2376.8],[20190807,2389.7],[20190808,2408.47],[20190809,2405.15],[20190810,2405.15],[20190811,2405.15],[20190812,2398.27],[20190813,2365.01],[20190814,2381.21],[20190815,2379.89],[20190816,2403.63],[20190817,2403.63],[20190818,2403.63],[20190819,2410.11],[20190820,2413.13],[20190821,2406.79],[20190822,2409.87],[20190823,2417.91],[20190824,2417.91],[20190825,2417.91],[20190826,2399.39],[20190827,2388.13],[20190828,2391.34],[20190829,2408.22],[20190830,2438.26],[20190831,2438.26],[20190901,2438.26],[20190902,2438.01],[20190903,2424.84],[20190904,2427.12],[20190905,2430.84],[20190906,2443.47],[20190907,2443.47],[20190908,2443.47],[20190909,2448.41],[20190910,2444.45],[20190911,2471.12],[20190912,2479.11],[20190913,2461.68],[20190914,2461.68],[20190915,2461.68],[20190916,2459.55],[20190917,2456.01],[20190918,2452.71],[20190919,2440.59],[20190920,2447.1],[20190921,2447.1],[20190922,2447.1],[20190923,2439.41],[20190924,2427.37],[20190925,2424.88],[20190926,2445.95],[20190927,2447.86],[20190928,2447.86],[20190929,2447.86],[20190930,2449.85],[20191001,2436.36],[20191002,2402.48],[20191003,2394.35],[20191004,2396.86],[20191005,2396.86],[20191006,2396.86],[20191007,2385.99],[20191008,2397.55],[20191009,2393.62],[20191010,2384.87],[20191011,2405.88],[20191012,2405.88],[20191013,2405.88],[20191014,2417.36],[20191015,2422.19],[20191016,2426.39],[20191017,2415.07],[20191018,2408.18],[20191019,2408.18],[20191020,2408.18],[20191021,2408.3],[20191022,2426.53],[20191023,2432.89],[20191024,2446.78],[20191025,2435.44],[20191026,2435.44],[20191027,2435.44],[20191028,2442.95],[20191029,2444.59],[20191030,2451.12],[20191031,2434.36],[20191101,2433.51],[20191102,2433.51],[20191103,2433.51],[20191104,2451.01],[20191105,2488.06],[20191106,2475.12],[20191107,2481.32],[20191108,2487.05],[20191109,2487.05],[20191110,2487.05],[20191111,2469.71],[20191112,2485.72],[20191113,2471.04],[20191114,2462.6],[20191115,2460.23],[20191116,2460.23],[20191117,2460.23],[20191118,2452.48],[20191119,2454.33],[20191120,2453.25],[20191121,2429.37],[20191122,2436.72],[20191123,2436.72],[20191124,2436.72],[20191125,2441.4],[20191126,2426.54],[20191127,2432.37],[20191128,2413.01],[20191129,2418.16],[20191130,2418.16],[20191201,2418.16],[20191202,2411.32],[20191203,2397.47],[20191204,2394.26],[20191205,2401.93],[20191206,2410.71],[20191207,2410.71],[20191208,2410.71],[20191209,2410.82],[20191210,2404.57],[20191211,2405.58],[20191212,2399.1],[20191213,2409.16],[20191214,2409.16],[20191215,2409.16],[20191216,2401.95],[20191217,2401.37],[20191218,2427.92],[20191219,2421.04],[20191220,2437.5],[20191221,2437.5],[20191222,2437.5],[20191223,2447.26],[20191224,2446.72],[20191225,2446.72],[20191226,2447.92],[20191227,2439.63],[20191228,2439.63],[20191229,2439.63],[20191230,2432.07],[20191231,2423.94],[20200101,2423.94],[20200102,2436.03],[20200103,2449.16],[20200104,2449.16],[20200105,2449.16],[20200106,2416.8],[20200107,2437.79],[20200108,2422.6],[20200109,2446.91],[20200110,2461.21],[20200111,2461.21],[20200112,2461.21],[20200113,2463.04],[20200114,2472.07],[20200115,2455.17],[20200116,2460.2],[20200117,2480.07],[20200118,2480.07],[20200119,2480.07],[20200120,2472.44],[20200121,2456.73],[20200122,2465.56],[20200123,2464.74],[20200124,2479.46],[20200125,2479.46],[20200126,2479.46],[20200127,2442.61],[20200128,2426.33],[20200129,2427.5],[20200130,2394.23],[20200131,2347.14],[20200201,2347.14],[20200202,2347.14],[20200203,2315.25],[20200204,2345.64],[20200205,2370.9],[20200206,2391.74],[20200207,2385.14],[20200208,2385.14],[20200209,2385.14],[20200210,2373.19],[20200211,2386.74],[20200212,2394.84],[20200213,2395.9],[20200214,2396.03],[20200215,2396.03],[20200216,2396.03],[20200217,2398.82],[20200218,2390.8],[20200219,2402.81],[20200220,2392.67],[20200221,2374.08],[20200222,2374.08],[20200223,2374.08],[20200224,2303.41],[20200225,2306.52],[20200226,2250.2],[20200227,2223.11],[20200228,2157.96],[20200229,2157.96],[20200301,2157.96],[20200302,2122.87],[20200303,2162],[20200304,2199.97],[20200305,2186.21],[20200306,2117.33],[20200307,2117.33],[20200308,2117.33],[20200309,1943.14],[20200310,1982],[20200311,1964.72],[20200312,1839.16],[20200313,1844.08],[20200314,1844.08],[20200315,1844.08],[20200316,1720.73],[20200317,1692.55],[20200318,1669.87],[20200319,1592.73],[20200320,1653.85],[20200321,1653.85],[20200322,1653.85],[20200323,1516.59],[20200324,1529.66],[20200325,1584.97],[20200326,1649.23],[20200327,1679.63],[20200328,1679.63],[20200329,1679.63],[20200330,1621.66],[20200331,1668.38],[20200401,1647.3],[20200402,1667.58],[20200403,1693.76],[20200404,1693.76],[20200405,1693.76],[20200406,1750.09],[20200407,1782.08],[20200408,1752.55],[20200409,1778.45],[20200410,1779.48],[20200411,1779.48],[20200412,1779.48],[20200413,1778.62],[20200414,1813.61],[20200415,1809.42],[20200416,1773.11],[20200417,1834.53],[20200418,1834.53],[20200419,1834.53],[20200420,1836.11],[20200421,1794.81],[20200422,1810.92],[20200423,1834.81],[20200424,1805.17],[20200425,1805.17],[20200426,1805.17],[20200427,1809.57],[20200428,1811.08],[20200429,1838.09],[20200430,1890.49],[20200501,1882.26],[20200502,1882.26],[20200503,1882.26],[20200504,1833.2],[20200505,1855.2],[20200506,1864.76],[20200507,1868.45],[20200508,1871.78],[20200509,1871.78],[20200510,1871.78],[20200511,1900.06],[20200512,1890.1],[20200513,1881.27],[20200514,1872.43],[20200515,1861],[20200516,1861],[20200517,1861],[20200518,1868.27],[20200519,1881.53],[20200520,1891.43],[20200521,1890.22],[20200522,1883.12],[20200523,1883.12],[20200524,1883.12],[20200525,1888.6],[20200526,1906.36],[20200527,1904.55],[20200528,1912.4],[20200529,1921.35],[20200530,1921.35],[20200531,1921.35],[20200601,1926.7],[20200602,1975.31],[20200603,2021.89],[20200604,2024.01],[20200605,2040.07],[20200606,2040.07],[20200607,2040.07],[20200608,2079.48],[20200609,2065.08],[20200610,2041.3],[20200611,2002.56],[20200612,1993.96],[20200613,1993.96],[20200614,1993.96],[20200615,1952.15],[20200616,1999.44],[20200617,2012.3],[20200618,2006.55],[20200619,2013.47],[20200620,2013.47],[20200621,2013.47],[20200622,2000.91],[20200623,1992.61],[20200624,1990.27],[20200625,1983.56],[20200626,1982.14],[20200627,1982.14],[20200628,1982.14],[20200629,1957.36],[20200630,1975.28],[20200701,1992.46],[20200702,1998.16],[20200703,2007.91],[20200704,2007.91],[20200705,2007.91],[20200706,2012.96],[20200707,2011.98],[20200708,2025.68],[20200709,2016.46],[20200710,2017.3],[20200711,2017.3],[20200712,2017.3],[20200713,2009.81],[20200714,1995.47],[20200715,1986.07],[20200716,1985.19],[20200717,1981.41],[20200718,1981.41],[20200719,1981.41],[20200720,1966.01],[20200721,1987.12],[20200722,1954.52],[20200723,1966.94],[20200724,1926.04],[20200725,1926.04],[20200726,1926.04],[20200727,1891.91],[20200728,1917.46],[20200729,1906.15],[20200730,1899.09],[20200731,1892.82],[20200801,1892.82],[20200802,1892.82],[20200803,1882.55],[20200804,1905.77],[20200805,1914.92],[20200806,1924.94],[20200807,1919.24],[20200808,1919.24],[20200809,1919.24],[20200810,1923.92],[20200811,1930.74],[20200812,1939.07],[20200813,1945.35],[20200814,1938.4],[20200815,1938.4],[20200816,1938.4],[20200817,1929.46],[20200818,1935.23],[20200819,1926.67],[20200820,1924.65],[20200821,1939.94],[20200822,1939.94],[20200823,1939.94],[20200824,1948.95],[20200825,1967.46],[20200826,1969.62],[20200827,1971.01],[20200828,1954.67],[20200829,1954.67],[20200830,1954.67],[20200831,1941.07],[20200901,1938.96],[20200902,1950.36],[20200903,1949.11],[20200904,1934.09],[20200905,1934.09],[20200906,1934.09],[20200907,1931.62],[20200908,1933.31],[20200909,1917.53],[20200910,1866.54],[20200911,1880.51],[20200912,1880.51],[20200913,1880.51],[20200914,1900.11],[20200915,1899.55],[20200916,1902.81],[20200917,1902.39],[20200918,1907.68],[20200919,1907.68],[20200920,1907.68],[20200921,1900.35],[20200922,1888.7],[20200923,1894.12],[20200924,1874.86],[20200925,1895.46],[20200926,1895.46],[20200927,1895.46],[20200928,1892.09],[20200929,1877.23],[20200930,1869.85],[20201001,1896.16],[20201002,1887.95],[20201003,1887.95],[20201004,1887.95],[20201005,1897.23],[20201006,1907.6],[20201007,1917.25],[20201008,1931.29],[20201009,1930.95],[20201010,1930.95],[20201011,1930.95],[20201012,1934.23],[20201013,1943.63],[20201014,1955.85],[20201015,1943.81],[20201016,1941.4],[20201017,1941.4],[20201018,1941.4],[20201019,1936.46],[20201020,1930.01],[20201021,1924.66],[20201022,1933.86],[20201023,1935.93],[20201024,1935.93],[20201025,1935.93],[20201026,1935.13],[20201027,1929.14],[20201028,1925.57],[20201029,1918.13],[20201030,1915.6],[20201031,1915.6],[20201101,1915.6],[20201102,1930.78],[20201103,1946.59],[20201104,1945.91],[20201105,1992.4],[20201106,2013.04],[20201107,2013.04],[20201108,2013.04],[20201109,2046.26],[20201110,2107.87],[20201111,2128.64],[20201112,2115.61],[20201113,2118.06],[20201114,2118.06],[20201115,2118.06],[20201116,2122.76],[20201117,2135.53],[20201118,2147.05],[20201119,2145.88],[20201120,2159.99],[20201121,2159.99],[20201122,2159.99],[20201123,2184.16],[20201124,2192.73],[20201125,2183.26],[20201126,2199.77],[20201127,2195.04],[20201128,2195.04],[20201129,2195.04],[20201130,2136.88],[20201201,2168.02],[20201202,2162.34],[20201203,2162.87],[20201204,2166.44],[20201205,2166.44],[20201206,2166.44],[20201207,2183.91],[20201208,2195.42],[20201209,2204.87],[20201210,2198.69],[20201211,2206.18],[20201212,2206.18],[20201213,2206.18],[20201214,2213.41],[20201215,2214.87],[20201216,2232.05],[20201217,2217.36],[20201218,2211.1],[20201219,2211.1],[20201220,2211.1],[20201221,2202.28],[20201222,2169.36],[20201223,2178.22],[20201224,2182.38],[20201225,2182.38],[20201226,2182.38],[20201227,2182.38],[20201228,2185.16],[20201229,2189.17],[20201230,2185.29],[20201231,2186.86],[20210101,2186.86],[20210102,2186.86],[20210103,2186.86],[20210104,2216.85],[20210105,2237.37],[20210106,2216.19],[20210107,2246.09],[20210108,2285.45],[20210109,2285.45],[20210110,2285.45],[20210111,2312.54],[20210112,2311.33],[20210113,2322.23],[20210114,2332.88],[20210115,2322.42],[20210116,2322.42],[20210117,2322.42],[20210118,2327.4],[20210119,2293.64],[20210120,2320.02],[20210121,2325.35],[20210122,2304.69],[20210123,2304.69],[20210124,2304.69],[20210125,2304.95],[20210126,2277.21],[20210127,2258.38],[20210128,2203.66],[20210129,2190.49],[20210130,2190.49],[20210131,2190.49],[20210201,2215.8],[20210202,2243.14],[20210203,2267.64],[20210204,2276.99],[20210205,2295.2],[20210206,2295.2],[20210207,2295.2],[20210208,2289.49],[20210209,2292.29],[20210210,2289.43],[20210211,2286.49],[20210212,2290.5],[20210213,2290.5],[20210214,2290.5],[20210215,2298.22],[20210216,2299.29],[20210217,2306.85],[20210218,2293.22],[20210219,2286.36],[20210220,2286.36],[20210221,2286.36],[20210222,2273.64],[20210223,2282.84],[20210224,2273.3],[20210225,2270.65],[20210226,2268.08],[20210227,2268.08],[20210228,2268.08],[20210301,2313.2],[20210302,2315.61],[20210303,2333.3],[20210304,2312.1],[20210305,2318.26],[20210306,2318.26],[20210307,2318.26],[20210308,2324.21],[20210309,2313.27],[20210310,2330.15],[20210311,2331.49],[20210312,2331.65],[20210313,2331.65],[20210314,2331.65],[20210315,2325.33],[20210316,2325.32],[20210317,2324.33],[20210318,2345.15],[20210319,2342.49],[20210320,2342.49],[20210321,2342.49],[20210322,2325.21],[20210323,2324.02],[20210324,2317.95],[20210325,2320.59],[20210326,2336.82],[20210327,2336.82],[20210328,2336.82],[20210329,2344.02],[20210330,2342.5],[20210331,2329.36],[20210401,2339.59],[20210402,2341.2],[20210403,2341.2],[20210404,2341.2],[20210405,2336.61],[20210406,2339.67],[20210407,2323.88],[20210408,2322.41],[20210409,2323.23],[20210410,2323.23],[20210411,2323.23],[20210412,2298.17],[20210413,2292.49],[20210414,2304.42],[20210415,2306.23],[20210416,2309.04],[20210417,2309.04],[20210418,2309.04],[20210419,2313.78],[20210420,2313.21],[20210421,2301.96],[20210422,2286.87],[20210423,2296.2],[20210424,2296.2],[20210425,2296.2],[20210426,2283.01],[20210427,2286.22],[20210428,2296.49],[20210429,2305.09],[20210430,2302.66],[20210501,2302.66],[20210502,2302.66],[20210503,2298.35],[20210504,2302.34],[20210505,2298.64],[20210506,2296.83],[20210507,2299.73],[20210508,2299.73],[20210509,2299.73],[20210510,2298.47],[20210511,2281.66],[20210512,2283.08],[20210513,2281.94],[20210514,2265.37],[20210515,2265.37],[20210516,2265.37],[20210517,2250],[20210518,2251.21],[20210519,2240.25],[20210520,2251.6],[20210521,2253.26],[20210522,2253.26],[20210523,2253.26],[20210524,2254.19],[20210525,2262.31],[20210526,2270.98],[20210527,2295.58],[20210528,2317.78],[20210529,2317.78],[20210530,2317.78],[20210531,2323.24],[20210601,2338.09],[20210602,2356.69],[20210603,2370.7],[20210604,2373.9],[20210605,2373.9],[20210606,2373.9],[20210607,2366.9],[20210608,2343.18],[20210609,2357.32],[20210610,2366.52],[20210611,2391.3],[20210612,2391.3],[20210613,2391.3],[20210614,2392.02],[20210615,2391.71],[20210616,2372.36],[20210617,2385.23],[20210618,2384.43],[20210619,2384.43],[20210620,2384.43],[20210621,2361.56],[20210622,2375.34],[20210623,2361.84],[20210624,2349.4],[20210625,2352.9],[20210626,2352.9],[20210627,2352.9],[20210628,2344.68],[20210629,2348.34],[20210630,2352.62],[20210701,2359.94],[20210702,2369.6],[20210703,2369.6],[20210704,2369.6],[20210705,2360.11],[20210706,2354.17],[20210707,2350.78],[20210708,2319.61],[20210709,2311.67],[20210710,2311.67],[20210711,2311.67],[20210712,2304.09],[20210713,2312.27],[20210714,2301.21],[20210715,2311.55],[20210716,2319.49],[20210717,2319.49],[20210718,2319.49],[20210719,2285.76],[20210720,2289.4],[20210721,2293.02],[20210722,2329.46],[20210723,2310.91],[20210724,2310.91],[20210725,2310.91],[20210726,2301.55],[20210727,2294.45],[20210728,2289.26],[20210729,2293.42],[20210730,2279.18],[20210731,2279.18],[20210801,2279.18],[20210802,2288.12],[20210803,2312.58],[20210804,2328.36],[20210805,2335.78],[20210806,2334.94],[20210807,2334.94],[20210808,2334.94],[20210809,2345.49],[20210810,2358.96],[20210811,2353.26],[20210812,2356.22],[20210813,2353.47],[20210814,2353.47],[20210815,2353.47],[20210816,2356.7],[20210817,2358.41],[20210818,2388.76],[20210819,2373.53],[20210820,2367.23],[20210821,2367.23],[20210822,2367.23],[20210823,2365.8],[20210824,2374.35],[20210825,2393.93],[20210826,2383.33],[20210827,2387.83],[20210828,2387.83],[20210829,2387.83],[20210830,2407.78],[20210831,2419.26],[20210901,2412.01],[20210902,2411.55],[20210903,2417.52],[20210904,2417.52],[20210905,2417.52],[20210906,2427.26],[20210907,2421.07],[20210908,2405.45],[20210909,2413.91],[20210910,2421.49],[20210911,2421.49],[20210912,2421.49],[20210913,2418.74],[20210914,2412.91],[20210915,2412.67],[20210916,2425.73],[20210917,2422.4],[20210918,2422.4],[20210919,2422.4],[20210920,2407.59],[20210921,2403.81],[20210922,2418.27],[20210923,2439.62],[20210924,2433.33],[20210925,2433.33],[20210926,2433.33],[20210927,2420.9],[20210928,2417.22],[20210929,2427.36],[20210930,2461.21],[20211001,2445.92],[20211002,2445.92],[20211003,2445.92],[20211004,2464.82],[20211005,2475.48],[20211006,2510.88],[20211007,2517.49],[20211008,2534.73],[20211009,2534.73],[20211010,2534.73],[20211011,2542.69],[20211012,2559.95],[20211013,2581.77],[20211014,2598.54],[20211015,2600.48],[20211016,2600.48],[20211017,2600.48],[20211018,2604.85],[20211019,2599.83],[20211020,2605.67],[20211021,2591.53],[20211022,2596.22],[20211023,2596.22],[20211024,2596.22],[20211025,2589.56],[20211026,2592.2],[20211027,2589.65],[20211028,2586.2],[20211029,2584.81],[20211030,2584.81],[20211031,2584.81],[20211101,2580.94],[20211102,2578.23],[20211103,2580.88],[20211104,2587.17],[20211105,2610.7],[20211106,2610.7],[20211107,2610.7],[20211108,2623.18],[20211109,2624.63],[20211110,2626.83],[20211111,2638.77],[20211112,2649.98],[20211113,2649.98],[20211114,2649.98],[20211115,2647.75],[20211116,2663.45],[20211117,2671.91],[20211118,2659.67],[20211119,2669.85],[20211120,2669.85],[20211121,2669.85],[20211122,2664.88],[20211123,2662.52],[20211124,2678.96],[20211125,2678.84],[20211126,2611.53],[20211127,2611.53],[20211128,2611.53],[20211129,2601.96],[20211130,2551.02],[20211201,2563.78],[20211202,2560.96],[20211203,2543.85],[20211204,2543.85],[20211205,2543.85],[20211206,2528.46],[20211207,2575.71],[20211208,2572.85],[20211209,2582.3],[20211210,2577.02],[20211211,2577.02],[20211212,2577.02],[20211213,2573.8],[20211214,2563.27],[20211215,2568.38],[20211216,2561.48],[20211217,2564.76],[20211218,2564.76],[20211219,2564.76],[20211220,2546.37],[20211221,2555.4],[20211222,2547.67],[20211223,2557.04],[20211224,2560.37],[20211225,2560.37],[20211226,2560.37],[20211227,2565.21],[20211228,2569.66],[20211229,2581.78],[20211230,2579.47],[20211231,2588.07],[20220101,2588.07],[20220102,2588.07],[20220103,2591.68],[20220104,2612.89],[20220105,2594.35],[20220106,2580.63],[20220107,2592.03],[20220108,2592.03],[20220109,2592.03],[20220110,2584.38],[20220111,2587.15],[20220112,2597.2],[20220113,2579.81],[20220114,2580.63],[20220115,2580.63],[20220116,2580.63],[20220117,2567.76],[20220118,2558.84],[20220119,2559.82],[20220120,2579.55],[20220121,2583.18],[20220122,2583.18],[20220123,2583.18],[20220124,2556.97],[20220125,2564.17],[20220126,2575.17],[20220127,2585.55],[20220128,2593.14],[20220129,2593.14],[20220130,2593.14],[20220131,2594],[20220201,2585.72],[20220202,2582.55],[20220203,2588.52],[20220204,2567.58],[20220205,2567.58],[20220206,2567.58],[20220207,2581.91],[20220208,2601.2],[20220209,2630.01],[20220210,2633.13],[20220211,2630.38],[20220212,2630.38],[20220213,2630.38],[20220214,2626.18],[20220215,2646.35],[20220216,2653.59],[20220217,2657.82],[20220218,2656.5],[20220219,2656.5],[20220220,2656.5],[20220221,2651.42],[20220222,2635.79],[20220223,2650.91],[20220224,2633.62],[20220225,2650.81],[20220226,2650.81],[20220227,2650.81],[20220228,2651.5],[20220301,2660.87],[20220302,2648.71],[20220303,2665.72],[20220304,2684.58],[20220305,2684.58],[20220306,2684.58],[20220307,2649.2],[20220308,2615.91],[20220309,2628.31],[20220310,2627.46],[20220311,2642.97],[20220312,2642.97],[20220313,2642.97],[20220314,2629.59],[20220315,2626.1],[20220316,2668.58],[20220317,2666.78],[20220318,2674.57],[20220319,2674.57],[20220320,2674.57],[20220321,2677.75],[20220322,2693.86],[20220323,2704.04],[20220324,2719.68],[20220325,2709.35],[20220326,2709.35],[20220327,2709.35],[20220328,2719.08],[20220329,2700.29],[20220330,2702.84],[20220331,2706.36],[20220401,2728.73],[20220402,2728.73],[20220403,2728.73],[20220404,2751.88],[20220405,2763.3],[20220406,2757.36],[20220407,2739.2],[20220408,2751.79],[20220409,2751.79],[20220410,2751.79],[20220411,2726.56],[20220412,2720.19],[20220413,2750.36],[20220414,2732.93],[20220415,2732.95],[20220416,2732.95],[20220417,2732.95],[20220418,2731.51],[20220419,2711.53],[20220420,2711.22],[20220421,2704.41],[20220422,2706.28],[20220423,2706.28],[20220424,2706.28],[20220425,2677.4],[20220426,2711.61],[20220427,2728.88],[20220428,2761.61],[20220429,2764.25],[20220430,2764.25],[20220501,2764.25],[20220502,2761.47],[20220503,2755.62],[20220504,2753.57],[20220505,2746.84],[20220506,2711.19],[20220507,2711.19],[20220508,2711.19],[20220509,2655.68],[20220510,2624.49],[20220511,2622.62],[20220512,2578.84],[20220513,2572.73],[20220514,2572.73],[20220515,2572.73],[20220516,2566.57],[20220517,2587.52],[20220518,2607.27],[20220519,2592.87],[20220520,2608.29],[20220521,2608.29],[20220522,2608.29],[20220523,2573.32],[20220524,2559.17],[20220525,2582.33],[20220526,2584.44],[20220527,2621.03],[20220528,2621.03],[20220529,2621.03],[20220530,2622.19],[20220531,2654.4],[20220601,2647.51],[20220602,2642.37],[20220603,2641.85],[20220604,2641.85],[20220605,2641.85],[20220606,2638.91],[20220607,2638.31],[20220608,2636.17],[20220609,2622.29],[20220610,2608.71],[20220611,2608.71],[20220612,2608.71],[20220613,2574.53],[20220614,2574.94],[20220615,2558.41],[20220616,2569.77],[20220617,2526.73],[20220618,2526.73],[20220619,2526.73],[20220620,2504.88],[20220621,2508.3],[20220622,2482.24],[20220623,2492.75],[20220624,2505.39],[20220625,2505.39],[20220626,2505.39],[20220627,2505.47],[20220628,2517.56],[20220629,2509.73],[20220630,2505.88],[20220701,2482.69],[20220702,2482.69],[20220703,2482.69],[20220704,2455.62],[20220705,2489.8],[20220706,2496.18],[20220707,2507.07],[20220708,2529.98],[20220709,2529.98],[20220710,2529.98],[20220711,2530.33],[20220712,2545.04],[20220713,2518.97],[20220714,2531.37],[20220715,2510.59],[20220716,2510.59],[20220717,2510.59],[20220718,2508.72],[20220719,2493.98],[20220720,2540.25],[20220721,2541.43],[20220722,2548.82],[20220723,2548.82],[20220724,2548.82],[20220725,2535.82],[20220726,2561.48],[20220727,2570.73],[20220728,2601.06],[20220729,2589.28],[20220730,2589.28],[20220731,2589.28],[20220801,2605.03],[20220802,2619.15],[20220803,2641.84],[20220804,2657.67],[20220805,2659.48],[20220806,2659.48],[20220807,2659.48],[20220808,2673.24],[20220809,2674.84],[20220810,2668.92],[20220811,2675.2],[20220812,2691.44],[20220813,2691.44],[20220814,2691.44],[20220815,2697.88],[20220816,2721.69],[20220817,2711.68],[20220818,2706.42],[20220819,2718.25],[20220820,2718.25],[20220821,2718.25],[20220822,2708.57],[20220823,2738.45],[20220824,2742.67],[20220825,2753.68],[20220826,2734.14],[20220827,2734.14],[20220828,2734.14],[20220829,2721.03],[20220830,2714.8],[20220831,2723.92],[20220901,2708.17],[20220902,2711.58],[20220903,2711.58],[20220904,2711.58],[20220905,2736.67],[20220906,2734.84],[20220907,2712.62],[20220908,2699.72],[20220909,2713.56],[20220910,2713.56],[20220911,2713.56],[20220912,2702.42],[20220913,2702.99],[20220914,2721.58],[20220915,2721.07],[20220916,2691.67],[20220917,2691.67],[20220918,2691.67],[20220919,2678.87],[20220920,2678.54],[20220921,2683.66],[20220922,2685.73],[20220923,2689.08],[20220924,2689.08],[20220925,2689.08],[20220926,2677.66],[20220927,2658.86],[20220928,2638.3],[20220929,2589.21],[20220930,2588.43],[20221001,2588.43],[20221002,2588.43],[20221003,2538.57],[20221004,2540.81],[20221005,2554.77],[20221006,2554.73],[20221007,2534.38],[20221008,2534.38],[20221009,2534.38],[20221010,2541.53],[20221011,2505.88],[20221012,2518.68],[20221013,2505.53],[20221014,2504.59],[20221015,2504.59],[20221016,2504.59],[20221017,2495.53],[20221018,2487.29],[20221019,2495.87],[20221020,2503.24],[20221021,2488.45],[20221022,2488.45],[20221023,2488.45],[20221024,2461.45],[20221025,2459.7],[20221026,2438.97],[20221027,2462.85],[20221028,2486.03],[20221029,2486.03],[20221030,2486.03],[20221031,2499.74],[20221101,2503.09],[20221102,2500.4],[20221103,2517.32],[20221104,2492.42],[20221105,2492.42],[20221106,2492.42],[20221107,2470.17],[20221108,2470.1],[20221109,2467.95],[20221110,2463.95],[20221111,2442],[20221112,2442],[20221113,2442],[20221114,2422.91],[20221115,2408.04],[20221116,2403.73],[20221117,2434.2],[20221118,2430.13],[20221119,2430.13],[20221120,2430.13],[20221121,2436.61],[20221122,2432.2],[20221123,2423.21],[20221124,2431],[20221125,2446.32],[20221126,2446.32],[20221127,2446.32],[20221128,2446.1],[20221129,2490.96],[20221130,2530.47],[20221201,2518.24],[20221202,2521.23],[20221203,2521.23],[20221204,2521.23],[20221205,2512.54],[20221206,2489.26],[20221207,2466.83],[20221208,2479.33],[20221209,2479.89],[20221210,2479.89],[20221211,2479.89],[20221212,2471.53],[20221213,2492.84],[20221214,2486.33],[20221215,2467.02],[20221216,2464.28],[20221217,2464.28],[20221218,2464.28],[20221219,2457.1],[20221220,2442.28],[20221221,2440.56],[20221222,2447.85],[20221223,2443.58],[20221224,2443.58],[20221225,2443.58],[20221226,2444.5],[20221227,2443.39],[20221228,2436.34],[20221229,2444.96],[20221230,2447.16],[20221231,2447.48],[20230101,2447.48],[20230102,2446.57],[20230103,2491.68],[20230104,2484.35],[20230105,2484.61],[20230106,2499.55],[20230107,2499.55],[20230108,2499.55],[20230109,2489.2],[20230110,2464.25],[20230111,2459.28],[20230112,2472.58],[20230113,2486.84],[20230114,2486.84],[20230115,2486.84],[20230116,2501.97],[20230117,2510.76],[20230118,2528.88],[20230119,2536.07],[20230120,2546.19],[20230121,2546.19],[20230122,2546.19],[20230123,2544.5],[20230124,2548.84],[20230125,2543.36],[20230126,2555.72],[20230127,2570.62],[20230128,2570.62],[20230129,2570.62],[20230130,2553.7],[20230131,2545.44],[20230201,2536.52],[20230202,2526.67],[20230203,2547.06],[20230204,2547.06],[20230205,2547.06],[20230206,2550.66],[20230207,2554.27],[20230208,2555.32],[20230209,2539.19],[20230210,2544.66],[20230211,2544.66],[20230212,2544.66],[20230213,2528.71],[20230214,2516.04],[20230215,2512.37],[20230216,2521.74],[20230217,2524.42],[20230218,2524.42],[20230219,2524.42],[20230220,2529.84],[20230221,2524.77],[20230222,2501.47],[20230223,2501.14],[20230224,2490.95],[20230225,2490.95],[20230226,2490.95],[20230227,2468.75],[20230228,2453.24],[20230301,2455.52],[20230302,2467.18],[20230303,2453.62],[20230304,2453.62],[20230305,2453.62],[20230306,2449.99],[20230307,2459.3],[20230308,2478.33],[20230309,2478.9],[20230310,2447.41],[20230311,2447.41],[20230312,2447.41],[20230313,2423.87],[20230314,2378.54],[20230315,2441.78],[20230316,2421.87],[20230317,2441.22],[20230318,2441.22],[20230319,2441.22],[20230320,2401.59],[20230321,2416.06],[20230322,2426.22],[20230323,2423.84],[20230324,2470.66],[20230325,2470.66],[20230326,2470.66],[20230327,2461.39],[20230328,2465.76],[20230329,2483.84],[20230330,2471.65],[20230331,2475.96],[20230401,2475.96],[20230402,2475.96],[20230403,2490.16],[20230404,2490.52],[20230405,2482.39],[20230406,2478.66],[20230407,2477.49],[20230408,2477.49],[20230409,2477.49],[20230410,2477.53],[20230411,2486.03],[20230412,2482.61],[20230413,2472.78],[20230414,2468.36],[20230415,2468.36],[20230416,2468.36],[20230417,2473.52],[20230418,2471.48],[20230419,2467.32],[20230420,2462.63],[20230421,2451.37],[20230422,2451.37],[20230423,2451.37],[20230424,2449.86],[20230425,2432.93],[20230426,2442.02],[20230427,2449.61],[20230428,2470.44],[20230429,2470.44],[20230430,2470.44],[20230501,2470.94],[20230502,2471.73],[20230503,2453.78],[20230504,2450.15],[20230505,2465.36],[20230506,2465.36],[20230507,2465.36],[20230508,2473.42],[20230509,2480.68],[20230510,2498.47],[20230511,2497.96],[20230512,2490.85],[20230513,2490.85],[20230514,2490.85],[20230515,2487.87],[20230516,2473.54],[20230517,2461.27],[20230518,2463.43],[20230519,2476.31],[20230520,2476.31],[20230521,2476.31],[20230522,2480.26],[20230523,2487.51],[20230524,2481.54],[20230525,2479.06],[20230526,2478.09],[20230527,2478.09],[20230528,2478.09],[20230529,2485.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 924,95€ |
2020 | 813,36€ |
2021 | 1.430,27€ |
2022 | 1.523,09€ |
2023 | 1.350,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,81% |
3 M | 3,62% |
6 M | 18,39% |
lfd. Jahr | 8,63% |
1 Jahr | -11,96% |
3 Jahre | 68,79% |
5 Jahre | 50,18% |
10 Jahre | 194,48% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 234,16% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -7.5055 | 0.207100 |
05.2019 - 05.2020 | -12.0641 | -18.602000 |
05.2020 - 05.2021 | 75.8475 | 19.787500 |
05.2021 - 05.2022 | 6.4899 | 14.145700 |
05.2022 - 05.2023 | -11.3097 | -3.999000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,88% | 23,06% | 26,66% | 21,17% |
Sharpe Ratio | -0,85 | 0,92 | 0,28 | 0,55 |
Tracking Error | 17,65% | 17,65% | 17,22% | 15,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,72 | 1,21 | 1,23 | 0,99 |
Treynor Ratio | -13,30 | 17,57 | 5,99 | 11,86 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
ASEAN | 100,00% |
Branchenverteilung (25. 05. 2023)
Divers | 100,00% |
Assetverteilung (25. 05. 2023)
Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2374KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 111KB
Jahresbericht (2022)
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, 1687KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1364KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 2,43% |
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: | AQUIS Capital AG |
Fondsgesellschaft: | IFM Independent Fund Management AG |
Fondswährung: | USD |
Auflegungsdatum: | 02.03.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |