Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5N7
ISIN: LU0823039010
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (19. 04. 2024)
31,34 $
0,06 $ / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0823039010","name":"AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2 USD AD (D)","currency":"EUR"},"ts":[[20190423,28.11],[20190424,28.14],[20190425,28.1],[20190426,28.05],[20190429,28.23],[20190430,27.94],[20190502,28.09],[20190503,28.33],[20190506,27.57],[20190507,27.58],[20190508,27.29],[20190510,26.78],[20190513,26.3],[20190514,26.19],[20190515,26.36],[20190516,26.21],[20190517,25.92],[20190520,25.79],[20190521,25.79],[20190522,25.66],[20190523,25.35],[20190524,25.28],[20190527,25.22],[20190528,25.28],[20190529,25.21],[20190531,25.31],[20190603,25.41],[20190604,25.25],[20190605,25.21],[20190606,25.19],[20190607,25.26],[20190611,25.82],[20190612,25.58],[20190613,25.6],[20190614,25.49],[20190617,25.5],[20190618,25.87],[20190619,26.25],[20190620,26.38],[20190621,26.37],[20190624,26.43],[20190625,26.28],[20190626,26.36],[20190627,26.49],[20190628,26.48],[20190701,26.62],[20190702,26.79],[20190703,26.71],[20190704,26.74],[20190705,26.57],[20190708,26.23],[20190709,26.11],[20190710,26.18],[20190711,26.32],[20190712,26.32],[20190715,26.42],[20190716,26.47],[20190717,26.42],[20190718,26.27],[20190719,26.47],[20190722,26.37],[20190723,26.81],[20190724,26.93],[20190725,27],[20190726,26.87],[20190729,26.74],[20190730,26.71],[20190731,26.45],[20190801,26.16],[20190802,25.62],[20190805,24.75],[20190806,24.71],[20190807,24.67],[20190808,24.98],[20190809,24.81],[20190812,24.74],[20190813,24.44],[20190814,24.59],[20190816,25.1],[20190819,25.4],[20190820,25.5],[20190821,25.42],[20190822,25.21],[20190823,25.26],[20190826,24.81],[20190827,25.01],[20190828,25.04],[20190829,25.16],[20190830,25.51],[20190902,25.63],[20190903,25.43],[20190904,25.77],[20190905,25.89],[20190906,26.13],[20190909,26.16],[20190910,26.04],[20190911,26.35],[20190912,26.61],[20190913,26.43],[20190916,26.51],[20190917,26.38],[20190918,26.35],[20190919,26.18],[20190920,26.38],[20190923,26.34],[20190924,26.24],[20190925,26.12],[20190926,26.31],[20190927,26.09],[20190930,26.23],[20191001,26.22],[20191002,25.99],[20191003,25.99],[20191004,25.89],[20191007,25.83],[20191008,25.91],[20191009,25.85],[20191010,25.8],[20191011,26.19],[20191014,26.36],[20191015,26.47],[20191016,26.55],[20191017,26.52],[20191018,26.27],[20191021,26.28],[20191022,26.38],[20191023,26.33],[20191024,26.49],[20191025,26.53],[20191028,26.76],[20191029,26.65],[20191030,26.65],[20191031,26.6],[20191104,27.33],[20191105,27.73],[20191106,27.82],[20191107,27.95],[20191108,27.88],[20191111,27.49],[20191112,27.7],[20191113,27.33],[20191114,27.26],[20191115,27.38],[20191118,27.46],[20191119,27.64],[20191120,27.48],[20191121,27.12],[20191122,27.31],[20191125,27.7],[20191126,27.67],[20191127,27.83],[20191128,27.81],[20191129,27.51],[20191202,27.35],[20191203,27.12],[20191204,27.05],[20191205,27.22],[20191206,27.38],[20191209,27.46],[20191210,27.48],[20191211,27.73],[20191212,27.83],[20191213,28.21],[20191216,28.27],[20191217,28.51],[20191218,28.82],[20191219,28.69],[20191220,28.72],[20191223,28.88],[20191227,28.97],[20191230,28.87],[20191231,28.64],[20200102,29.24],[20200103,29.2],[20200106,28.77],[20200107,28.99],[20200108,29.13],[20200109,29.57],[20200110,29.82],[20200113,30.05],[20200114,30.06],[20200115,29.76],[20200116,29.74],[20200117,30.02],[20200120,29.93],[20200121,29.31],[20200122,29.55],[20200123,29.18],[20200124,29.29],[20200127,29.12],[20200128,29.14],[20200129,28.86],[20200130,28.02],[20200131,27.61],[20200203,27.5],[20200204,28.24],[20200205,28.51],[20200206,28.96],[20200207,28.77],[20200210,28.69],[20200211,29.26],[20200212,29.52],[20200213,29.58],[20200214,29.66],[20200217,29.76],[20200218,29.34],[20200219,29.5],[20200220,29.41],[20200221,29.09],[20200224,28.3],[20200225,28.32],[20200226,28.02],[20200227,27.6],[20200228,26.88],[20200302,26.71],[20200303,26.91],[20200304,27.05],[20200305,27.38],[20200306,26.5],[20200309,24.9],[20200310,25.32],[20200311,25.18],[20200312,23.1],[20200313,25.94],[20200316,21.37],[20200317,23.04],[20200318,21.35],[20200319,21.63],[20200320,23.03],[20200323,21.69],[20200324,22.78],[20200325,23.78],[20200326,23.65],[20200327,23.61],[20200330,23.15],[20200331,23.75],[20200401,23.26],[20200402,23.58],[20200403,23.67],[20200406,24.21],[20200407,24.74],[20200408,24.65],[20200409,24.88],[20200414,25.57],[20200415,24.93],[20200416,25.06],[20200417,25.82],[20200420,25.76],[20200421,25.27],[20200422,25.48],[20200423,25.77],[20200424,25.44],[20200427,25.69],[20200428,25.76],[20200429,26.12],[20200430,26.2],[20200504,25.04],[20200505,25.53],[20200506,25.86],[20200507,25.97],[20200508,26.21],[20200511,26.4],[20200512,26.19],[20200513,26.22],[20200514,25.97],[20200515,25.95],[20200518,25.92],[20200519,26.07],[20200520,26.22],[20200522,25.36],[20200525,25.48],[20200526,25.76],[20200527,25.74],[20200528,25.54],[20200529,25.27],[20200602,26.28],[20200603,26.88],[20200604,26.84],[20200605,26.99],[20200608,27.18],[20200609,27.12],[20200610,27.12],[20200611,26.65],[20200612,26.57],[20200615,26.04],[20200616,26.58],[20200617,26.87],[20200618,27.09],[20200619,27.28],[20200622,27.15],[20200624,27.4],[20200625,27.48],[20200626,27.37],[20200629,26.95],[20200630,27.33],[20200701,27.51],[20200702,27.9],[20200703,28.44],[20200706,28.81],[20200707,28.85],[20200708,29.29],[20200709,29.76],[20200710,29.48],[20200713,29.55],[20200714,28.99],[20200715,29.13],[20200716,28.47],[20200717,28.8],[20200720,29.02],[20200721,29.94],[20200722,29.16],[20200723,29.4],[20200724,28.65],[20200727,28.59],[20200728,29.08],[20200729,29.13],[20200730,28.99],[20200731,28.77],[20200803,28.96],[20200804,29.3],[20200805,29.38],[20200806,29.49],[20200807,29.14],[20200810,29.02],[20200811,29.22],[20200812,29.29],[20200813,29.09],[20200814,29.1],[20200817,29.32],[20200818,29.35],[20200819,29.06],[20200820,28.73],[20200821,29.19],[20200824,29.56],[20200825,29.86],[20200826,30.19],[20200827,30.13],[20200828,29.86],[20200831,29.49],[20200901,29.67],[20200902,30.23],[20200903,30.07],[20200904,29.47],[20200907,29.28],[20200908,29.41],[20200909,29.18],[20200910,29.03],[20200911,29.22],[20200914,29.51],[20200915,29.73],[20200916,30.04],[20200917,29.92],[20200918,30.03],[20200921,29.69],[20200922,29.51],[20200923,29.64],[20200924,29.13],[20200925,29.1],[20200928,29.25],[20200929,29.17],[20200930,29.45],[20201001,29.46],[20201002,29.49],[20201005,29.73],[20201006,29.87],[20201007,30.25],[20201008,30.39],[20201009,30.48],[20201012,30.98],[20201013,31.12],[20201014,31.27],[20201015,30.89],[20201016,30.87],[20201019,30.94],[20201020,31.1],[20201021,31.07],[20201022,31.03],[20201023,30.93],[20201026,30.94],[20201027,30.96],[20201028,31.31],[20201029,31.25],[20201030,30.76],[20201102,31.25],[20201103,31.33],[20201104,31.23],[20201105,31.89],[20201106,31.9],[20201109,32.39],[20201110,32.16],[20201111,31.94],[20201112,32.17],[20201113,32.29],[20201116,32.65],[20201117,32.47],[20201118,32.71],[20201119,32.56],[20201120,32.75],[20201123,33.02],[20201124,33.2],[20201125,32.85],[20201126,33.09],[20201127,33.06],[20201130,32.25],[20201201,32.67],[20201202,32.5],[20201203,32.47],[20201204,32.86],[20201207,32.87],[20201208,32.85],[20201209,33.14],[20201210,32.98],[20201211,32.98],[20201214,32.82],[20201215,32.73],[20201216,32.87],[20201217,33.02],[20201218,32.81],[20201221,32.88],[20201222,32.44],[20201223,32.94],[20201228,32.65],[20201229,32.86],[20201230,33.52],[20201231,33.65],[20210104,34.11],[20210105,34.54],[20210106,34.64],[20210107,35.04],[20210108,35.87],[20210111,36.17],[20210112,36.39],[20210113,36.51],[20210114,36.75],[20210115,36.77],[20210118,36.97],[20210119,37.6],[20210120,38.33],[20210121,38.41],[20210122,37.83],[20210125,38.55],[20210126,37.75],[20210127,37.44],[20210128,36.6],[20210129,36.03],[20210201,37.16],[20210202,38.04],[20210203,38.36],[20210204,38.2],[20210205,38.4],[20210208,38.33],[20210209,38.28],[20210210,38.66],[20210211,38.76],[20210212,38.92],[20210215,38.98],[20210216,39.06],[20210217,39.65],[20210218,39.08],[20210219,38.88],[20210222,38.09],[20210223,37.96],[20210224,37.18],[20210225,37.34],[20210226,36.22],[20210301,37.08],[20210302,36.91],[20210303,37.67],[20210304,36.65],[20210305,36.59],[20210308,35.93],[20210309,35.88],[20210310,36.07],[20210311,36.44],[20210312,36.31],[20210315,36.11],[20210316,36.25],[20210317,36.17],[20210318,36.4],[20210319,36.09],[20210322,35.96],[20210323,35.87],[20210324,35.35],[20210325,35.23],[20210326,35.72],[20210329,35.6],[20210330,36.02],[20210331,35.84],[20210401,36.47],[20210406,36.46],[20210407,36.07],[20210408,36.27],[20210409,35.85],[20210412,35.39],[20210413,35.52],[20210414,35.73],[20210415,35.75],[20210416,35.83],[20210419,35.65],[20210420,35.63],[20210421,35.33],[20210422,35.46],[20210423,35.87],[20210426,36.04],[20210427,35.62],[20210428,36.33],[20210429,36.31],[20210430,35.92],[20210503,35.77],[20210504,35.8],[20210505,35.52],[20210506,35.58],[20210507,35.75],[20210510,35.3],[20210511,34.49],[20210512,34.49],[20210514,34.07],[20210517,34.18],[20210518,34.63],[20210519,34.56],[20210520,34.52],[20210521,34.7],[20210525,34.95],[20210526,35.21],[20210527,35.3],[20210528,35.6],[20210531,35.79],[20210601,36.01],[20210602,35.95],[20210603,35.78],[20210604,35.87],[20210607,35.67],[20210608,35.49],[20210609,35.3],[20210610,35.52],[20210611,35.78],[20210614,35.77],[20210615,35.78],[20210616,35.51],[20210617,35.95],[20210618,36.03],[20210621,35.61],[20210622,35.59],[20210624,36.03],[20210625,36.42],[20210628,36.58],[20210629,36.51],[20210630,36.58],[20210701,36.39],[20210702,36.18],[20210705,35.97],[20210706,36],[20210707,35.9],[20210708,35.04],[20210709,34.98],[20210712,35.26],[20210713,35.77],[20210714,35.84],[20210715,36.18],[20210716,35.87],[20210719,35.36],[20210720,35.2],[20210721,35.2],[20210722,35.61],[20210723,35.06],[20210726,33.96],[20210727,33.01],[20210728,33.35],[20210729,34.09],[20210730,33.55],[20210802,33.85],[20210803,33.97],[20210804,34.42],[20210805,34.33],[20210806,34.34],[20210809,34.6],[20210810,34.85],[20210811,34.8],[20210812,34.53],[20210813,34.19],[20210816,33.99],[20210817,33.49],[20210818,33.76],[20210819,33.24],[20210820,32.82],[20210823,33.09],[20210824,33.79],[20210825,33.96],[20210826,33.66],[20210827,33.82],[20210830,34.01],[20210831,34.36],[20210901,34.65],[20210902,34.6],[20210903,34.57],[20210906,34.93],[20210907,34.98],[20210908,34.89],[20210909,34.36],[20210910,34.67],[20210913,34.54],[20210914,34.31],[20210915,34],[20210916,33.91],[20210917,33.94],[20210920,33.52],[20210921,33.56],[20210922,33.47],[20210923,33.97],[20210924,33.83],[20210927,33.96],[20210928,33.87],[20210929,33.64],[20210930,33.89],[20211001,33.59],[20211004,33.28],[20211005,33.38],[20211006,33.24],[20211007,33.96],[20211008,34.05],[20211011,34.3],[20211012,33.96],[20211013,34.14],[20211014,34.2],[20211015,34.67],[20211018,34.77],[20211019,34.99],[20211020,35.21],[20211021,34.98],[20211022,34.99],[20211025,35.15],[20211026,35.18],[20211027,34.89],[20211028,34.84],[20211029,34.37],[20211102,34.43],[20211103,34.35],[20211104,34.55],[20211105,34.56],[20211108,34.49],[20211109,34.59],[20211110,34.74],[20211111,35.17],[20211112,35.53],[20211115,35.66],[20211116,36.07],[20211117,36.13],[20211118,35.68],[20211119,35.86],[20211122,35.78],[20211123,35.51],[20211124,35.59],[20211125,35.65],[20211126,34.47],[20211129,34.44],[20211130,33.79],[20211201,34.3],[20211202,34.47],[20211203,34.3],[20211206,33.83],[20211207,34.64],[20211208,34.79],[20211209,35.03],[20211210,34.82],[20211213,34.68],[20211214,34.17],[20211215,34.09],[20211216,34],[20211217,33.65],[20211220,33.02],[20211221,33.32],[20211222,33.57],[20211223,33.8],[20211227,33.88],[20211228,34],[20211229,33.84],[20211230,33.77],[20211231,34.11],[20220103,34.06],[20220104,34.4],[20220105,33.81],[20220106,33.69],[20220107,33.96],[20220110,34.08],[20220111,34.15],[20220112,34.71],[20220113,34.36],[20220114,34.24],[20220117,34.4],[20220118,34.15],[20220119,34.04],[20220120,34.57],[20220121,34.28],[20220124,33.78],[20220125,33.4],[20220126,33.34],[20220127,33.01],[20220128,33],[20220131,33.33],[20220201,33.12],[20220202,33.04],[20220203,33.04],[20220204,32.84],[20220207,32.83],[20220208,32.71],[20220209,33.22],[20220210,33.35],[20220211,33.19],[20220214,32.92],[20220215,33.04],[20220216,33.39],[20220217,33.45],[20220218,33.2],[20220221,32.95],[20220222,32.42],[20220223,32.46],[20220224,31.8],[20220225,31.91],[20220228,31.98],[20220301,32.16],[20220302,32.05],[20220303,32.07],[20220304,31.73],[20220307,30.68],[20220308,30.18],[20220309,30.14],[20220310,30.32],[20220311,30.1],[20220314,29.3],[20220315,28.17],[20220316,29.71],[20220317,30.8],[20220318,30.86],[20220321,30.56],[20220322,31.12],[20220323,31.43],[20220324,31.34],[20220325,30.79],[20220328,30.9],[20220329,30.87],[20220330,31.2],[20220331,30.99],[20220401,31.23],[20220404,31.8],[20220405,31.84],[20220406,31.46],[20220407,30.96],[20220408,31.06],[20220411,30.19],[20220412,30.33],[20220413,30.63],[20220414,30.57],[20220419,30.07],[20220420,30.06],[20220421,29.69],[20220422,29.57],[20220425,28.86],[20220426,29.17],[20220427,29.36],[20220428,29.96],[20220429,30.65],[20220502,30.64],[20220503,30.49],[20220504,30.39],[20220505,30.22],[20220506,29.31],[20220510,28.69],[20220511,28.84],[20220512,28.59],[20220513,29.04],[20220516,29],[20220517,29.48],[20220518,29.6],[20220519,29],[20220520,29.55],[20220523,29.15],[20220524,28.48],[20220525,28.63],[20220527,29.19],[20220530,29.74],[20220531,30.36],[20220601,30.13],[20220602,30],[20220603,29.92],[20220607,30.36],[20220608,30.68],[20220609,30.54],[20220610,30.66],[20220613,30.02],[20220614,29.98],[20220615,30.12],[20220616,29.77],[20220617,29.54],[20220620,29.5],[20220621,29.86],[20220622,29.24],[20220624,29.91],[20220627,30.25],[20220628,30.41],[20220629,30.13],[20220630,30.19],[20220701,29.78],[20220704,29.67],[20220705,30.11],[20220706,30.16],[20220707,30.54],[20220708,30.78],[20220711,30.42],[20220712,30.16],[20220713,30.15],[20220714,30.27],[20220715,29.99],[20220718,30.33],[20220719,29.94],[20220720,30.36],[20220721,30.29],[20220722,30.26],[20220725,30.01],[20220726,30.5],[20220727,30.35],[20220728,30.56],[20220729,30.12],[20220801,29.98],[20220802,29.66],[20220803,29.86],[20220804,30.12],[20220805,30.18],[20220808,30.13],[20220809,29.97],[20220810,29.6],[20220811,29.94],[20220812,30.31],[20220816,30.75],[20220817,30.69],[20220818,30.55],[20220819,30.75],[20220822,30.66],[20220823,30.78],[20220824,30.58],[20220825,31.09],[20220826,31.05],[20220829,30.78],[20220830,30.66],[20220831,30.83],[20220901,30.31],[20220902,30.2],[20220905,30.26],[20220906,30.25],[20220907,30.1],[20220908,29.66],[20220909,30.01],[20220912,29.85],[20220913,29.87],[20220914,29.96],[20220915,29.9],[20220916,29.62],[20220919,29.33],[20220920,29.58],[20220921,29.48],[20220922,29.09],[20220923,28.99],[20220926,29.03],[20220927,29.13],[20220928,28.68],[20220929,28.17],[20220930,28.18],[20221003,27.99],[20221004,28.07],[20221005,28.72],[20221006,28.99],[20221007,28.79],[20221010,28.56],[20221011,27.8],[20221012,27.84],[20221013,27.44],[20221014,27.71],[20221017,27.63],[20221018,27.76],[20221019,27.42],[20221020,27.08],[20221021,27.23],[20221024,26.07],[20221025,25.97],[20221026,25.79],[20221027,25.97],[20221028,25.69],[20221031,25.8],[20221102,26.92],[20221103,26.96],[20221104,27.44],[20221107,27.6],[20221108,27.67],[20221109,27.54],[20221110,27.53],[20221111,28.19],[20221114,28.36],[20221115,28.93],[20221116,28.79],[20221117,28.8],[20221118,28.66],[20221121,28.55],[20221122,28.33],[20221123,28.32],[20221124,28.37],[20221125,28.33],[20221128,27.76],[20221129,28.84],[20221130,29.37],[20221201,29.52],[20221202,29.21],[20221205,29.63],[20221206,29.5],[20221207,28.87],[20221208,29.39],[20221209,29.69],[20221212,29.32],[20221213,29.42],[20221214,29.32],[20221215,29],[20221216,28.96],[20221219,28.96],[20221220,28.65],[20221221,28.57],[20221222,28.94],[20221223,28.74],[20221227,28.96],[20221228,28.95],[20221229,28.8],[20221230,28.83],[20230102,28.79],[20230103,29.43],[20230104,29.79],[20230105,29.98],[20230106,30.38],[20230109,30.63],[20230110,30.43],[20230111,30.44],[20230112,30.43],[20230113,30.59],[20230116,30.73],[20230117,30.55],[20230118,30.64],[20230119,30.78],[20230120,31.12],[20230123,31.06],[20230124,31.05],[20230125,30.98],[20230126,31.3],[20230127,31.43],[20230130,31],[20230131,30.75],[20230201,30.81],[20230202,30.59],[20230203,30.58],[20230206,30.24],[20230207,30.55],[20230208,30.57],[20230209,30.8],[20230210,30.62],[20230213,30.59],[20230214,30.39],[20230215,30.14],[20230216,30.36],[20230217,30.14],[20230220,30.13],[20230221,29.8],[20230222,29.48],[20230223,29.7],[20230224,29.38],[20230227,29.27],[20230228,28.99],[20230301,29.6],[20230302,29.64],[20230303,29.78],[20230306,29.8],[20230307,29.66],[20230308,29.49],[20230309,29.19],[20230310,28.54],[20230313,28.52],[20230314,27.98],[20230315,28.51],[20230316,28.12],[20230317,28.44],[20230320,27.7],[20230321,27.94],[20230322,28.26],[20230323,28.51],[20230324,28.72],[20230327,28.35],[20230328,28.3],[20230329,28.63],[20230330,28.67],[20230331,28.92],[20230403,28.91],[20230404,28.69],[20230405,28.64],[20230406,28.62],[20230411,28.88],[20230412,28.66],[20230413,28.51],[20230414,28.52],[20230417,28.78],[20230418,28.69],[20230419,28.58],[20230420,28.47],[20230421,28.05],[20230424,27.78],[20230425,27.27],[20230426,27.43],[20230427,27.57],[20230428,27.82],[20230502,27.84],[20230503,27.44],[20230504,27.45],[20230505,27.65],[20230508,27.7],[20230510,27.49],[20230511,27.42],[20230512,27.4],[20230515,27.75],[20230516,27.75],[20230517,27.71],[20230519,27.91],[20230522,28.06],[20230523,28.04],[20230524,27.71],[20230525,27.66],[20230526,27.9],[20230530,27.88],[20230531,27.7],[20230601,27.62],[20230602,28.2],[20230605,28.41],[20230606,28.47],[20230607,28.6],[20230608,28.5],[20230609,28.6],[20230612,28.74],[20230613,29.06],[20230614,28.94],[20230615,29.25],[20230616,29.11],[20230619,29.01],[20230620,28.7],[20230621,28.39],[20230622,28.22],[20230626,27.93],[20230627,28.14],[20230628,28.18],[20230629,28.01],[20230630,28.23],[20230703,28.68],[20230704,28.8],[20230705,28.55],[20230706,28],[20230707,27.84],[20230710,27.74],[20230711,28.05],[20230712,28.25],[20230713,28.33],[20230714,28.45],[20230717,28.38],[20230718,27.98],[20230719,28],[20230720,27.93],[20230721,28.09],[20230724,27.92],[20230725,28.6],[20230726,28.56],[20230727,28.63],[20230728,29.07],[20230731,29.08],[20230801,29.13],[20230802,28.53],[20230803,28.53],[20230804,28.5],[20230807,28.5],[20230808,28.24],[20230809,28.27],[20230810,28.16],[20230811,27.92],[20230814,27.77],[20230816,27.48],[20230817,27.57],[20230818,27.32],[20230821,27.01],[20230822,27.25],[20230823,27.59],[20230824,27.83],[20230825,27.48],[20230828,27.61],[20230829,27.98],[20230830,27.83],[20230831,27.82],[20230901,28.04],[20230904,28.53],[20230905,28.46],[20230906,28.27],[20230907,28.12],[20230908,28.12],[20230911,28.11],[20230912,28.12],[20230913,28.02],[20230914,28.17],[20230915,28.5],[20230918,28.14],[20230919,27.91],[20230920,27.72],[20230921,27.47],[20230922,27.73],[20230925,27.58],[20230926,27.36],[20230927,27.63],[20230928,27.54],[20230929,27.67],[20231002,27.89],[20231003,27.75],[20231004,27.42],[20231005,27.46],[20231006,27.6],[20231009,27.62],[20231010,27.67],[20231011,27.97],[20231012,28.15],[20231013,28.1],[20231016,27.8],[20231017,27.85],[20231018,27.69],[20231019,27.33],[20231020,27.16],[20231023,26.92],[20231024,26.86],[20231025,27.02],[20231026,26.74],[20231027,27.02],[20231030,27],[20231031,26.69],[20231102,26.97],[20231103,27.24],[20231106,27.82],[20231107,27.76],[20231108,27.67],[20231109,27.59],[20231110,27.42],[20231113,27.62],[20231114,27.56],[20231115,27.82],[20231116,27.8],[20231117,27.54],[20231120,27.64],[20231121,27.65],[20231122,27.65],[20231123,27.76],[20231124,27.51],[20231127,27.33],[20231128,27.49],[20231129,27.28],[20231130,27.54],[20231201,27.5],[20231204,27.59],[20231205,27.4],[20231206,27.55],[20231207,27.4],[20231208,27.57],[20231211,27.6],[20231212,27.59],[20231213,27.54],[20231214,27.6],[20231215,27.86],[20231218,27.79],[20231219,27.65],[20231220,27.69],[20231221,27.54],[20231222,27.22],[20231227,27.55],[20231228,27.82],[20231229,27.97],[20240102,28.02],[20240103,27.76],[20240104,27.74],[20240105,27.74],[20240108,27.5],[20240109,27.45],[20240110,27.32],[20240111,27.39],[20240112,27.57],[20240115,27.55],[20240116,27.33],[20240117,26.7],[20240118,26.86],[20240119,27.22],[20240122,27.1],[20240123,27.17],[20240124,27.35],[20240125,27.56],[20240126,27.53],[20240129,27.86],[20240130,27.55],[20240131,27.47],[20240201,27.69],[20240202,27.81],[20240205,28.11],[20240206,28.53],[20240207,28.57],[20240208,28.57],[20240209,28.58],[20240212,28.65],[20240213,28.55],[20240214,28.87],[20240215,29.05],[20240216,29.23],[20240219,29.17],[20240220,29.01],[20240221,29.11],[20240222,29.24],[20240223,29.36],[20240226,29.16],[20240227,29.11],[20240228,29.14],[20240229,29.14],[20240301,29.24],[20240304,29.44],[20240305,29.11],[20240306,29.26],[20240307,29.28],[20240308,29.4],[20240311,29.46],[20240312,29.81],[20240313,29.66],[20240314,29.8],[20240315,29.45],[20240318,29.57],[20240319,29.35],[20240320,29.54],[20240321,29.89],[20240322,29.87],[20240325,29.72],[20240326,29.88],[20240327,29.82],[20240328,29.9],[20240402,30.4],[20240403,30.09],[20240404,30.05],[20240405,29.97],[20240408,30.03],[20240409,30.06],[20240410,30.22],[20240411,30.58],[20240412,30.36],[20240415,30],[20240416,29.44],[20240417,29.46]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190419,6652.19],[20190420,6652.19],[20190421,6652.19],[20190422,6648.64],[20190423,6631.16],[20190424,6629.07],[20190425,6625.17],[20190426,6616.21],[20190427,6616.21],[20190428,6616.21],[20190429,6651.36],[20190430,6597.39],[20190501,6599.96],[20190502,6630.33],[20190503,6669.29],[20190504,6669.29],[20190505,6669.29],[20190506,6554.77],[20190507,6507.85],[20190508,6435.28],[20190509,6364.49],[20190510,6328],[20190511,6328],[20190512,6328],[20190513,6246.34],[20190514,6199.24],[20190515,6247.88],[20190516,6231.12],[20190517,6169.94],[20190518,6169.94],[20190519,6169.94],[20190520,6148.03],[20190521,6148.3],[20190522,6153.25],[20190523,6097.43],[20190524,6095.78],[20190525,6095.78],[20190526,6095.78],[20190527,6104.27],[20190528,6122.69],[20190529,6108.72],[20190530,6121.66],[20190531,6140],[20190601,6140],[20190602,6140],[20190603,6166.17],[20190604,6117.35],[20190605,6128.04],[20190606,6101.89],[20190607,6105.61],[20190608,6105.61],[20190609,6105.61],[20190610,6139.42],[20190611,6228.29],[20190612,6186.16],[20190613,6186.44],[20190614,6160.15],[20190615,6160.15],[20190616,6160.15],[20190617,6149.02],[20190618,6234.85],[20190619,6332.94],[20190620,6372.14],[20190621,6360.47],[20190622,6360.47],[20190623,6360.47],[20190624,6353.93],[20190625,6326.79],[20190626,6335.8],[20190627,6396.4],[20190628,6399.07],[20190629,6399.07],[20190630,6399.07],[20190701,6454.26],[20190702,6500.82],[20190703,6476.89],[20190704,6486.57],[20190705,6472.4],[20190706,6472.4],[20190707,6472.4],[20190708,6371.95],[20190709,6350.52],[20190710,6377.29],[20190711,6414.6],[20190712,6405.38],[20190713,6405.38],[20190714,6405.38],[20190715,6435.84],[20190716,6460.16],[20190717,6438.92],[20190718,6412.32],[20190719,6453.91],[20190720,6453.91],[20190721,6453.91],[20190722,6423.35],[20190723,6508.76],[20190724,6529.01],[20190725,6545.98],[20190726,6518.39],[20190727,6518.39],[20190728,6518.39],[20190729,6481.58],[20190730,6477.27],[20190731,6434.75],[20190801,6395.62],[20190802,6264.77],[20190803,6264.77],[20190804,6264.77],[20190805,6087.61],[20190806,6028.7],[20190807,6015.94],[20190808,6089.77],[20190809,6073.1],[20190810,6073.1],[20190811,6073.1],[20190812,6048.49],[20190813,5985.44],[20190814,6017.59],[20190815,6030.48],[20190816,6134.15],[20190817,6134.15],[20190818,6134.15],[20190819,6201.33],[20190820,6226.96],[20190821,6222.8],[20190822,6192.62],[20190823,6193.63],[20190824,6193.63],[20190825,6193.63],[20190826,6127.78],[20190827,6140.84],[20190828,6144.93],[20190829,6178.46],[20190830,6258.58],[20190831,6258.58],[20190901,6258.58],[20190902,6289.25],[20190903,6249.66],[20190904,6301.85],[20190905,6342.34],[20190906,6396.68],[20190907,6396.68],[20190908,6396.68],[20190909,6405.67],[20190910,6386.37],[20190911,6445.64],[20190912,6497.13],[20190913,6469.85],[20190914,6469.85],[20190915,6469.85],[20190916,6481.07],[20190917,6426.26],[20190918,6434.42],[20190919,6410.88],[20190920,6473.41],[20190921,6473.41],[20190922,6473.41],[20190923,6475.81],[20190924,6454.76],[20190925,6406.99],[20190926,6457.3],[20190927,6434.12],[20190928,6434.12],[20190929,6434.12],[20190930,6446.54],[20191001,6434.24],[20191002,6368.6],[20191003,6369.38],[20191004,6361.17],[20191005,6361.17],[20191006,6361.17],[20191007,6356.03],[20191008,6371.66],[20191009,6362.88],[20191010,6352.48],[20191011,6432.56],[20191012,6432.56],[20191013,6432.56],[20191014,6476.7],[20191015,6502.15],[20191016,6516.97],[20191017,6497.35],[20191018,6462.13],[20191019,6462.13],[20191020,6462.13],[20191021,6450.45],[20191022,6491.61],[20191023,6466.96],[20191024,6491.6],[20191025,6506.72],[20191026,6506.72],[20191027,6506.72],[20191028,6560.95],[20191029,6573.07],[20191030,6558.94],[20191031,6556.39],[20191101,6578.66],[20191102,6578.66],[20191103,6578.66],[20191104,6684.98],[20191105,6763.52],[20191106,6771.74],[20191107,6803],[20191108,6791.08],[20191109,6791.08],[20191110,6791.08],[20191111,6705.65],[20191112,6753.14],[20191113,6684.61],[20191114,6672.02],[20191115,6679.15],[20191116,6679.15],[20191117,6679.15],[20191118,6699.21],[20191119,6731.71],[20191120,6698.83],[20191121,6616.09],[20191122,6648.91],[20191123,6648.91],[20191124,6648.91],[20191125,6727.38],[20191126,6721.12],[20191127,6757.4],[20191128,6747.06],[20191129,6681.04],[20191130,6681.04],[20191201,6681.04],[20191202,6656.64],[20191203,6606.59],[20191204,6588.64],[20191205,6617.02],[20191206,6669.72],[20191207,6669.72],[20191208,6669.72],[20191209,6678.76],[20191210,6662.61],[20191211,6703.44],[20191212,6750.45],[20191213,6840.11],[20191214,6840.11],[20191215,6840.11],[20191216,6849.67],[20191217,6919.47],[20191218,6960.45],[20191219,6934.23],[20191220,6957.1],[20191221,6957.1],[20191222,6957.1],[20191223,6977.97],[20191224,6970.31],[20191225,6970.31],[20191226,6971.39],[20191227,6992.5],[20191228,6992.5],[20191229,6992.5],[20191230,6972.19],[20191231,6928.62],[20200101,6928.62],[20200102,7014.44],[20200103,7028.54],[20200104,7028.54],[20200105,7028.54],[20200106,6933.04],[20200107,6991.21],[20200108,6998.9],[20200109,7125.52],[20200110,7174.21],[20200111,7174.21],[20200112,7174.21],[20200113,7224.9],[20200114,7241.6],[20200115,7198.41],[20200116,7203.92],[20200117,7263.52],[20200118,7263.52],[20200119,7263.52],[20200120,7252.54],[20200121,7112.23],[20200122,7169.57],[20200123,7088.06],[20200124,7119.67],[20200125,7119.67],[20200126,7119.67],[20200127,7051.38],[20200128,7031.49],[20200129,6996.42],[20200130,6825.34],[20200131,6743.58],[20200201,6743.58],[20200202,6743.58],[20200203,6707.12],[20200204,6883.1],[20200205,6954.52],[20200206,7055.32],[20200207,7021.47],[20200208,7021.47],[20200209,7021.47],[20200210,7009.78],[20200211,7106.92],[20200212,7170.85],[20200213,7190.2],[20200214,7206.49],[20200215,7206.49],[20200216,7206.49],[20200217,7226.83],[20200218,7154.36],[20200219,7209.8],[20200220,7184.31],[20200221,7099.63],[20200222,7099.63],[20200223,7099.63],[20200224,6902.28],[20200225,6916.17],[20200226,6833.47],[20200227,6744.94],[20200228,6570.78],[20200229,6570.78],[20200301,6570.78],[20200302,6554.33],[20200303,6606.39],[20200304,6664.08],[20200305,6689.21],[20200306,6457.89],[20200307,6457.89],[20200308,6457.89],[20200309,6094.68],[20200310,6207.03],[20200311,6159.01],[20200312,5852.49],[20200313,5956.25],[20200314,5956.25],[20200315,5956.25],[20200316,5555.01],[20200317,5576.44],[20200318,5412.55],[20200319,5295.52],[20200320,5568],[20200321,5568],[20200322,5568],[20200323,5245.86],[20200324,5456.09],[20200325,5654.47],[20200326,5679.94],[20200327,5651.43],[20200328,5651.43],[20200329,5651.43],[20200330,5564.57],[20200331,5688.32],[20200401,5595.24],[20200402,5657.52],[20200403,5700.13],[20200404,5700.13],[20200405,5700.13],[20200406,5824.33],[20200407,5949.85],[20200408,5906.23],[20200409,5981.12],[20200410,5982.97],[20200411,5982.97],[20200412,5982.97],[20200413,5980.06],[20200414,6004.72],[20200415,5992.82],[20200416,6003.83],[20200417,6160.47],[20200418,6160.47],[20200419,6160.47],[20200420,6148.01],[20200421,6027.8],[20200422,6082.52],[20200423,6161.72],[20200424,6090.42],[20200425,6090.42],[20200426,6090.42],[20200427,6144.37],[20200428,6175.47],[20200429,6249.03],[20200430,6288.36],[20200501,6248.76],[20200502,6248.76],[20200503,6248.76],[20200504,6058.63],[20200505,6121.65],[20200506,6199.37],[20200507,6210.37],[20200508,6243.64],[20200509,6243.64],[20200510,6243.64],[20200511,6310.03],[20200512,6266.38],[20200513,6277.78],[20200514,6240.22],[20200515,6237.75],[20200516,6237.75],[20200517,6237.75],[20200518,6248.33],[20200519,6279.56],[20200520,6315.73],[20200521,6293.48],[20200522,6143.9],[20200523,6143.9],[20200524,6143.9],[20200525,6154.94],[20200526,6210.95],[20200527,6193.14],[20200528,6167.18],[20200529,6142.62],[20200530,6142.62],[20200531,6142.62],[20200601,6181.44],[20200602,6353.57],[20200603,6458.46],[20200604,6449.29],[20200605,6487.72],[20200606,6487.72],[20200607,6487.72],[20200608,6539.39],[20200609,6535.65],[20200610,6535.59],[20200611,6441.72],[20200612,6437.25],[20200613,6437.25],[20200614,6437.25],[20200615,6325.6],[20200616,6460.6],[20200617,6514.85],[20200618,6548.67],[20200619,6604.82],[20200620,6604.82],[20200621,6604.82],[20200622,6600.28],[20200623,6615.79],[20200624,6652.79],[20200625,6655.74],[20200626,6644.35],[20200627,6644.35],[20200628,6644.35],[20200629,6561.33],[20200630,6637.28],[20200701,6663.75],[20200702,6767.7],[20200703,6867.36],[20200704,6867.36],[20200705,6867.36],[20200706,6983.83],[20200707,6986.82],[20200708,7067.44],[20200709,7136.82],[20200710,7099.97],[20200711,7099.97],[20200712,7099.97],[20200713,7103.07],[20200714,6979.36],[20200715,6982.46],[20200716,6853.35],[20200717,6910.87],[20200718,6910.87],[20200719,6910.87],[20200720,6940.93],[20200721,7087.09],[20200722,6958.29],[20200723,6985.94],[20200724,6838.32],[20200725,6838.32],[20200726,6838.32],[20200727,6807.91],[20200728,6915.43],[20200729,6928.41],[20200730,6907.66],[20200731,6857.2],[20200801,6857.2],[20200802,6857.2],[20200803,6913.17],[20200804,6996.91],[20200805,7012.66],[20200806,7044.6],[20200807,6984.39],[20200808,6984.39],[20200809,6984.39],[20200810,6970.02],[20200811,6995.14],[20200812,6997.7],[20200813,6985.43],[20200814,6979.13],[20200815,6979.13],[20200816,6979.13],[20200817,6997.43],[20200818,7001.5],[20200819,6959.71],[20200820,6898.73],[20200821,7016.4],[20200822,7016.4],[20200823,7016.4],[20200824,7092.93],[20200825,7147.96],[20200826,7202.15],[20200827,7208.6],[20200828,7161.7],[20200829,7161.7],[20200830,7161.7],[20200831,7068.63],[20200901,7099.78],[20200902,7211.95],[20200903,7186.33],[20200904,7070.56],[20200905,7070.56],[20200906,7070.56],[20200907,7045.84],[20200908,7037.9],[20200909,6999.32],[20200910,6964.31],[20200911,6999.1],[20200912,6999.1],[20200913,6999.1],[20200914,7067.19],[20200915,7122.26],[20200916,7166.29],[20200917,7127.71],[20200918,7136.21],[20200919,7136.21],[20200920,7136.21],[20200921,7070.32],[20200922,7045.12],[20200923,7074.99],[20200924,6962.28],[20200925,6979.71],[20200926,6979.71],[20200927,6979.71],[20200928,7036.94],[20200929,7016.94],[20200930,7071.69],[20201001,7096.65],[20201002,7087.64],[20201003,7087.64],[20201004,7087.64],[20201005,7125.57],[20201006,7176.76],[20201007,7256.98],[20201008,7306.24],[20201009,7311.49],[20201010,7311.49],[20201011,7311.49],[20201012,7398.35],[20201013,7414.68],[20201014,7434.97],[20201015,7356.57],[20201016,7359.05],[20201017,7359.05],[20201018,7359.05],[20201019,7350.61],[20201020,7373.72],[20201021,7381.11],[20201022,7382.07],[20201023,7348.41],[20201024,7348.41],[20201025,7348.41],[20201026,7344.32],[20201027,7354.73],[20201028,7386.84],[20201029,7405.28],[20201030,7307.56],[20201031,7307.56],[20201101,7307.56],[20201102,7396.2],[20201103,7418.64],[20201104,7457.3],[20201105,7584.19],[20201106,7590.93],[20201107,7590.93],[20201108,7590.93],[20201109,7713.99],[20201110,7662.29],[20201111,7641.39],[20201112,7650.68],[20201113,7698.02],[20201114,7698.02],[20201115,7698.02],[20201116,7786.91],[20201117,7742.97],[20201118,7783.18],[20201119,7757.77],[20201120,7807.23],[20201121,7807.23],[20201122,7807.23],[20201123,7861.94],[20201124,7897.45],[20201125,7801.26],[20201126,7860.21],[20201127,7862.38],[20201128,7862.38],[20201129,7862.38],[20201130,7692.8],[20201201,7788.76],[20201202,7750.59],[20201203,7747.13],[20201204,7830.75],[20201205,7830.75],[20201206,7830.75],[20201207,7844.16],[20201208,7850.95],[20201209,7894.92],[20201210,7850.5],[20201211,7859.68],[20201212,7859.68],[20201213,7859.68],[20201214,7827.53],[20201215,7819.76],[20201216,7869.03],[20201217,7880.28],[20201218,7849.26],[20201219,7849.26],[20201220,7849.26],[20201221,7845.06],[20201222,7767.04],[20201223,7863.82],[20201224,7856.99],[20201225,7856.99],[20201226,7856.99],[20201227,7856.99],[20201228,7844.51],[20201229,7858.83],[20201230,8000.8],[20201231,8040.99],[20210101,8040.99],[20210102,8040.99],[20210103,8040.99],[20210104,8142.61],[20210105,8239.89],[20210106,8215.09],[20210107,8278.7],[20210108,8456.94],[20210109,8456.94],[20210110,8456.94],[20210111,8528.98],[20210112,8559.53],[20210113,8595.03],[20210114,8647.72],[20210115,8620.61],[20210116,8620.61],[20210117,8620.61],[20210118,8658.89],[20210119,8753.83],[20210120,8911.16],[20210121,8927.66],[20210122,8847.74],[20210123,8847.74],[20210124,8847.74],[20210125,8983.09],[20210126,8822.67],[20210127,8752.35],[20210128,8598.67],[20210129,8489.93],[20210130,8489.93],[20210131,8489.93],[20210201,8704.65],[20210202,8900.72],[20210203,8977.42],[20210204,8965.97],[20210205,9017.3],[20210206,9017.3],[20210207,9017.3],[20210208,9039.67],[20210209,9047.93],[20210210,9135.8],[20210211,9148.53],[20210212,9170.58],[20210213,9170.58],[20210214,9170.58],[20210215,9200.2],[20210216,9265.32],[20210217,9353.26],[20210218,9211.28],[20210219,9183.95],[20210220,9183.95],[20210221,9183.95],[20210222,9013.68],[20210223,8966.59],[20210224,8841.92],[20210225,8861.1],[20210226,8625.28],[20210227,8625.28],[20210228,8625.28],[20210301,8807.14],[20210302,8825.26],[20210303,8932.35],[20210304,8734],[20210305,8742.67],[20210306,8742.67],[20210307,8742.67],[20210308,8608.96],[20210309,8605.33],[20210310,8654.85],[20210311,8773.47],[20210312,8747.45],[20210313,8747.45],[20210314,8747.45],[20210315,8696.06],[20210316,8752.61],[20210317,8739.01],[20210318,8774.99],[20210319,8705.8],[20210320,8705.8],[20210321,8705.8],[20210322,8687.46],[20210323,8653.05],[20210324,8547.49],[20210325,8513.13],[20210326,8637.55],[20210327,8637.55],[20210328,8637.55],[20210329,8639.09],[20210330,8719.91],[20210331,8692.31],[20210401,8818.89],[20210402,8822.5],[20210403,8822.5],[20210404,8822.5],[20210405,8819.67],[20210406,8825.19],[20210407,8721.73],[20210408,8771.96],[20210409,8691.45],[20210410,8691.45],[20210411,8691.45],[20210412,8577.42],[20210413,8590.46],[20210414,8625.21],[20210415,8638.29],[20210416,8665.89],[20210417,8665.89],[20210418,8665.89],[20210419,8627.42],[20210420,8611.15],[20210421,8554.57],[20210422,8568.19],[20210423,8636.31],[20210424,8636.31],[20210425,8636.31],[20210426,8659.97],[20210427,8686.02],[20210428,8713.58],[20210429,8707],[20210430,8633.61],[20210501,8633.61],[20210502,8633.61],[20210503,8593.51],[20210504,8585.34],[20210505,8561.59],[20210506,8552.2],[20210507,8564.13],[20210508,8564.13],[20210509,8564.13],[20210510,8475.74],[20210511,8328.9],[20210512,8308.56],[20210513,8265.37],[20210514,8248.67],[20210515,8248.67],[20210516,8248.67],[20210517,8267.59],[20210518,8349.91],[20210519,8328.44],[20210520,8343.68],[20210521,8387.32],[20210522,8387.32],[20210523,8387.32],[20210524,8375.21],[20210525,8444.65],[20210526,8509.91],[20210527,8547.24],[20210528,8604.41],[20210529,8604.41],[20210530,8604.41],[20210531,8633.34],[20210601,8683.03],[20210602,8673.3],[20210603,8650.48],[20210604,8670.89],[20210605,8670.89],[20210606,8670.89],[20210607,8636.64],[20210608,8596.44],[20210609,8569.87],[20210610,8631.03],[20210611,8687.34],[20210612,8687.34],[20210613,8687.34],[20210614,8691.32],[20210615,8680.28],[20210616,8618.78],[20210617,8711.16],[20210618,8739.41],[20210619,8739.41],[20210620,8739.41],[20210621,8668.4],[20210622,8646.96],[20210623,8665.14],[20210624,8727.33],[20210625,8801.02],[20210626,8801.02],[20210627,8801.02],[20210628,8832.4],[20210629,8822.74],[20210630,8832.42],[20210701,8808.19],[20210702,8750.96],[20210703,8750.96],[20210704,8750.96],[20210705,8719.99],[20210706,8720.53],[20210707,8715.79],[20210708,8541.09],[20210709,8544.15],[20210710,8544.15],[20210711,8544.15],[20210712,8598.2],[20210713,8698.86],[20210714,8708.32],[20210715,8772.22],[20210716,8720.28],[20210717,8720.28],[20210718,8720.28],[20210719,8594.5],[20210720,8566.84],[20210721,8576.94],[20210722,8671.91],[20210723,8582.72],[20210724,8582.72],[20210725,8582.72],[20210726,8365.15],[20210727,8150.98],[20210728,8211.64],[20210729,8333.33],[20210730,8257.95],[20210731,8257.95],[20210801,8257.95],[20210802,8315.84],[20210803,8358.51],[20210804,8449.53],[20210805,8428.17],[20210806,8434.42],[20210807,8434.42],[20210808,8434.42],[20210809,8477.5],[20210810,8532.71],[20210811,8496.68],[20210812,8441.67],[20210813,8371.7],[20210814,8371.7],[20210815,8371.7],[20210816,8317.95],[20210817,8219.5],[20210818,8289.14],[20210819,8171.73],[20210820,8103.51],[20210821,8103.51],[20210822,8103.51],[20210823,8159.53],[20210824,8304.8],[20210825,8351.08],[20210826,8280.05],[20210827,8308.09],[20210828,8308.09],[20210829,8308.09],[20210830,8349.61],[20210831,8452.25],[20210901,8503.34],[20210902,8492.73],[20210903,8497.64],[20210904,8497.64],[20210905,8497.64],[20210906,8567.68],[20210907,8576.83],[20210908,8542.31],[20210909,8447.58],[20210910,8507.28],[20210911,8507.28],[20210912,8507.28],[20210913,8474.72],[20210914,8424.56],[20210915,8358.87],[20210916,8332.38],[20210917,8359.33],[20210918,8359.33],[20210919,8359.33],[20210920,8262.88],[20210921,8267.21],[20210922,8272],[20210923,8351.46],[20210924,8326.09],[20210925,8326.09],[20210926,8326.09],[20210927,8341.61],[20210928,8311.91],[20210929,8273.7],[20210930,8335.24],[20211001,8281.83],[20211002,8281.83],[20211003,8281.83],[20211004,8199.09],[20211005,8215.25],[20211006,8188.39],[20211007,8341.21],[20211008,8360.1],[20211009,8360.1],[20211010,8360.1],[20211011,8396.72],[20211012,8335.1],[20211013,8369.34],[20211014,8400.73],[20211015,8498.76],[20211016,8498.76],[20211017,8498.76],[20211018,8498.87],[20211019,8557.94],[20211020,8608.44],[20211021,8563.97],[20211022,8593.68],[20211023,8593.68],[20211024,8593.68],[20211025,8598.02],[20211026,8609.36],[20211027,8535.2],[20211028,8506.95],[20211029,8445],[20211030,8445],[20211031,8445],[20211101,8463],[20211102,8458.18],[20211103,8444.27],[20211104,8488.72],[20211105,8498.82],[20211106,8498.82],[20211107,8498.82],[20211108,8486.15],[20211109,8505.15],[20211110,8523.95],[20211111,8609.35],[20211112,8678.14],[20211113,8678.14],[20211114,8678.14],[20211115,8719.67],[20211116,8811.72],[20211117,8822.75],[20211118,8723.89],[20211119,8761.62],[20211120,8761.62],[20211121,8761.62],[20211122,8750.86],[20211123,8693.24],[20211124,8701.48],[20211125,8701.28],[20211126,8449.67],[20211127,8449.67],[20211128,8449.67],[20211129,8441.88],[20211130,8324.5],[20211201,8417.01],[20211202,8445.27],[20211203,8406.65],[20211204,8406.65],[20211205,8406.65],[20211206,8325.05],[20211207,8489.2],[20211208,8508.14],[20211209,8560.39],[20211210,8519.94],[20211211,8519.94],[20211212,8519.94],[20211213,8471.79],[20211214,8386.79],[20211215,8359.7],[20211216,8347.05],[20211217,8264.31],[20211218,8264.31],[20211219,8264.31],[20211220,8142.53],[20211221,8219.09],[20211222,8267.55],[20211223,8316.04],[20211224,8314.87],[20211225,8314.87],[20211226,8314.87],[20211227,8327.01],[20211228,8345.43],[20211229,8316.1],[20211230,8322.96],[20211231,8377.65],[20220101,8377.65],[20220102,8377.65],[20220103,8387.86],[20220104,8451.52],[20220105,8330.95],[20220106,8283.02],[20220107,8340.88],[20220108,8340.88],[20220109,8340.88],[20220110,8359.96],[20220111,8386.47],[20220112,8500.53],[20220113,8414.21],[20220114,8385.71],[20220115,8385.71],[20220116,8385.71],[20220117,8396.04],[20220118,8358.81],[20220119,8348.19],[20220120,8442.68],[20220121,8371.54],[20220122,8371.54],[20220123,8371.54],[20220124,8272.4],[20220125,8212.68],[20220126,8210.69],[20220127,8137.94],[20220128,8103.05],[20220129,8103.05],[20220130,8103.05],[20220131,8186.88],[20220201,8175.14],[20220202,8165.28],[20220203,8139.55],[20220204,8108.29],[20220205,8108.29],[20220206,8108.29],[20220207,8105.39],[20220208,8105.9],[20220209,8224.5],[20220210,8262.31],[20220211,8215.92],[20220212,8215.92],[20220213,8215.92],[20220214,8131.53],[20220215,8168.78],[20220216,8234.77],[20220217,8248.85],[20220218,8194.64],[20220219,8194.64],[20220220,8194.64],[20220221,8143.61],[20220222,8040.02],[20220223,8041.62],[20220224,7898.23],[20220225,7937.03],[20220226,7937.03],[20220227,7937.03],[20220228,7956.21],[20220301,8003.14],[20220302,7967.89],[20220303,7970.29],[20220304,7888.12],[20220305,7888.12],[20220306,7888.12],[20220307,7645.32],[20220308,7534.88],[20220309,7519.35],[20220310,7558.18],[20220311,7516.15],[20220312,7516.15],[20220313,7516.15],[20220314,7317.1],[20220315,7102.56],[20220316,7476.75],[20220317,7641.7],[20220318,7693.42],[20220319,7693.42],[20220320,7693.42],[20220321,7666.27],[20220322,7778.11],[20220323,7833.38],[20220324,7797.17],[20220325,7692.3],[20220326,7692.3],[20220327,7692.3],[20220328,7707.19],[20220329,7703.07],[20220330,7768.13],[20220331,7719.79],[20220401,7784.74],[20220402,7784.74],[20220403,7784.74],[20220404,7920.74],[20220405,7937.72],[20220406,7832.61],[20220407,7727.88],[20220408,7767.68],[20220409,7767.68],[20220410,7767.68],[20220411,7600.35],[20220412,7629.25],[20220413,7704.29],[20220414,7698.96],[20220415,7699.15],[20220416,7699.15],[20220417,7699.15],[20220418,7696.25],[20220419,7586.44],[20220420,7561.64],[20220421,7470.85],[20220422,7453.69],[20220423,7453.69],[20220424,7453.69],[20220425,7307.1],[20220426,7379.37],[20220427,7432.66],[20220428,7547.76],[20220429,7689.51],[20220430,7689.51],[20220501,7689.51],[20220502,7685.43],[20220503,7664.53],[20220504,7617.56],[20220505,7569.36],[20220506,7351.26],[20220507,7351.26],[20220508,7351.26],[20220509,7289.59],[20220510,7207.45],[20220511,7240.77],[20220512,7173.92],[20220513,7311.36],[20220514,7311.36],[20220515,7311.36],[20220516,7306.94],[20220517,7399.89],[20220518,7422.95],[20220519,7286.65],[20220520,7405.96],[20220521,7405.96],[20220522,7405.96],[20220523,7317.61],[20220524,7153.97],[20220525,7196.52],[20220526,7196.54],[20220527,7319.09],[20220528,7319.09],[20220529,7319.09],[20220530,7437.21],[20220531,7572.66],[20220601,7540.13],[20220602,7515.01],[20220603,7498.17],[20220604,7498.17],[20220605,7498.17],[20220606,7519.73],[20220607,7552.46],[20220608,7612.08],[20220609,7582.31],[20220610,7600.64],[20220611,7600.64],[20220612,7600.64],[20220613,7440.16],[20220614,7445.95],[20220615,7472.65],[20220616,7386.88],[20220617,7349.45],[20220618,7349.45],[20220619,7349.45],[20220620,7324.8],[20220621,7398.04],[20220622,7264.9],[20220623,7303.04],[20220624,7438.62],[20220625,7438.62],[20220626,7438.62],[20220627,7512.49],[20220628,7547.86],[20220629,7466.26],[20220630,7470.57],[20220701,7419.31],[20220702,7419.31],[20220703,7419.31],[20220704,7391.53],[20220705,7490.82],[20220706,7518.27],[20220707,7618.87],[20220708,7655.17],[20220709,7655.17],[20220710,7655.17],[20220711,7574.13],[20220712,7516.03],[20220713,7510.82],[20220714,7549.23],[20220715,7476.68],[20220716,7476.68],[20220717,7476.68],[20220718,7531.99],[20220719,7449.18],[20220720,7531.99],[20220721,7548.84],[20220722,7539.77],[20220723,7539.77],[20220724,7539.77],[20220725,7478.88],[20220726,7566.18],[20220727,7551.36],[20220728,7597.77],[20220729,7504.6],[20220730,7504.6],[20220731,7504.6],[20220801,7473.07],[20220802,7412.27],[20220803,7463.3],[20220804,7528.42],[20220805,7555.79],[20220806,7555.79],[20220807,7555.79],[20220808,7542.09],[20220809,7502.4],[20220810,7421.04],[20220811,7501.1],[20220812,7561.92],[20220813,7561.92],[20220814,7561.92],[20220815,7590.11],[20220816,7654.82],[20220817,7646.09],[20220818,7609.55],[20220819,7632.02],[20220820,7632.02],[20220821,7632.02],[20220822,7605.89],[20220823,7623.53],[20220824,7583.45],[20220825,7695.17],[20220826,7698.65],[20220827,7698.65],[20220828,7698.65],[20220829,7618.24],[20220830,7583.29],[20220831,7628.21],[20220901,7523.07],[20220902,7467.67],[20220903,7467.67],[20220904,7467.67],[20220905,7477.4],[20220906,7465],[20220907,7420.3],[20220908,7359.17],[20220909,7422.14],[20220910,7422.14],[20220911,7422.14],[20220912,7401.31],[20220913,7399.29],[20220914,7402.3],[20220915,7373.36],[20220916,7283.05],[20220917,7283.05],[20220918,7283.05],[20220919,7239.97],[20220920,7275.53],[20220921,7240.82],[20220922,7165.5],[20220923,7124.87],[20220924,7124.87],[20220925,7124.87],[20220926,7132.07],[20220927,7156.12],[20220928,7054.74],[20220929,6927.35],[20220930,6902.1],[20221001,6902.1],[20221002,6902.1],[20221003,6856.63],[20221004,6892.21],[20221005,7030.16],[20221006,7069.37],[20221007,7010.33],[20221008,7010.33],[20221009,7010.33],[20221010,6957.97],[20221011,6782.71],[20221012,6804.57],[20221013,6702.5],[20221014,6785.95],[20221015,6785.95],[20221016,6785.95],[20221017,6766.72],[20221018,6784.46],[20221019,6709.64],[20221020,6647.05],[20221021,6661.2],[20221022,6661.2],[20221023,6661.2],[20221024,6423.68],[20221025,6396.31],[20221026,6382.37],[20221027,6422.38],[20221028,6360.5],[20221029,6360.5],[20221030,6360.5],[20221031,6387.8],[20221101,6476.5],[20221102,6618.31],[20221103,6631.92],[20221104,6734.08],[20221105,6734.08],[20221106,6734.08],[20221107,6750.5],[20221108,6759.81],[20221109,6740.42],[20221110,6748.11],[20221111,6878.94],[20221112,6878.94],[20221113,6878.94],[20221114,6921.99],[20221115,7052.05],[20221116,7009.8],[20221117,6991.02],[20221118,6978.07],[20221119,6978.07],[20221120,6978.07],[20221121,6955.42],[20221122,6895.8],[20221123,6888.03],[20221124,6915.16],[20221125,6902.78],[20221126,6902.78],[20221127,6902.78],[20221128,6802.34],[20221129,7029.81],[20221130,7176.42],[20221201,7198.94],[20221202,7139.45],[20221203,7139.45],[20221204,7139.45],[20221205,7207.83],[20221206,7170.07],[20221207,7056.22],[20221208,7156.08],[20221209,7216.38],[20221210,7216.38],[20221211,7216.38],[20221212,7129.23],[20221213,7154.32],[20221214,7144.47],[20221215,7061.5],[20221216,7034.37],[20221217,7034.37],[20221218,7034.37],[20221219,7027.84],[20221220,6950.71],[20221221,6941.28],[20221222,7013.83],[20221223,6954.94],[20221224,6954.94],[20221225,6954.94],[20221226,6957.33],[20221227,6984.02],[20221228,6983.43],[20221229,6972.62],[20221230,6954.87],[20221231,6954.71],[20230101,6954.71],[20230102,6954.45],[20230103,7106.58],[20230104,7184.62],[20230105,7268.27],[20230106,7328.81],[20230107,7328.81],[20230108,7328.81],[20230109,7378.33],[20230110,7352.75],[20230111,7349.19],[20230112,7333.75],[20230113,7388.48],[20230114,7388.48],[20230115,7388.48],[20230116,7409.09],[20230117,7369.45],[20230118,7383.31],[20230119,7401.24],[20230120,7460.7],[20230121,7460.7],[20230122,7460.7],[20230123,7468.75],[20230124,7470.42],[20230125,7464.62],[20230126,7536.58],[20230127,7566.17],[20230128,7566.17],[20230129,7566.17],[20230130,7468.82],[20230131,7414.83],[20230201,7456.1],[20230202,7424.67],[20230203,7427.6],[20230204,7427.6],[20230205,7427.6],[20230206,7366.82],[20230207,7417.76],[20230208,7430.87],[20230209,7467.42],[20230210,7432.09],[20230211,7432.09],[20230212,7432.09],[20230213,7414.78],[20230214,7383.68],[20230215,7329.47],[20230216,7364.03],[20230217,7308.57],[20230218,7308.57],[20230219,7308.57],[20230220,7320.4],[20230221,7252.71],[20230222,7177.16],[20230223,7225.05],[20230224,7140.38],[20230225,7140.38],[20230226,7140.38],[20230227,7113.81],[20230228,7061.62],[20230301,7170.52],[20230302,7190.98],[20230303,7240.27],[20230304,7240.27],[20230305,7240.27],[20230306,7240.86],[20230307,7201.02],[20230308,7173.82],[20230309,7101.77],[20230310,6956.11],[20230311,6956.11],[20230312,6956.11],[20230313,6948.62],[20230314,6852.31],[20230315,6961.5],[20230316,6905.15],[20230317,6953.53],[20230318,6953.53],[20230319,6953.53],[20230320,6842.61],[20230321,6870.89],[20230322,6930.57],[20230323,6990.35],[20230324,7036.38],[20230325,7036.38],[20230326,7036.38],[20230327,6957.63],[20230328,6957.36],[20230329,7021.42],[20230330,7031.36],[20230331,7079.05],[20230401,7079.05],[20230402,7079.05],[20230403,7065.54],[20230404,7018.83],[20230405,7010.81],[20230406,6994.9],[20230407,6995.91],[20230408,6995.91],[20230409,6995.91],[20230410,6996.13],[20230411,7056.95],[20230412,6994.48],[20230413,6956.23],[20230414,6963.04],[20230415,6963.04],[20230416,6963.04],[20230417,7025.32],[20230418,7009.87],[20230419,6967.72],[20230420,6950.16],[20230421,6861.97],[20230422,6861.97],[20230423,6861.97],[20230424,6810.87],[20230425,6709.56],[20230426,6719.6],[20230427,6753.83],[20230428,6814.05],[20230429,6814.05],[20230430,6814.05],[20230501,6814.96],[20230502,6820.69],[20230503,6743.38],[20230504,6770.41],[20230505,6812.55],[20230506,6812.55],[20230507,6812.55],[20230508,6832.27],[20230509,6825.65],[20230510,6803.05],[20230511,6801.99],[20230512,6795.16],[20230513,6795.16],[20230514,6795.16],[20230515,6858.87],[20230516,6867.57],[20230517,6864.97],[20230518,6878.2],[20230519,6897.93],[20230520,6897.93],[20230521,6897.93],[20230522,6934.26],[20230523,6918.66],[20230524,6853.66],[20230525,6849.35],[20230526,6891.2],[20230527,6891.2],[20230528,6891.2],[20230529,6892.09],[20230530,6898.65],[20230531,6855.8],[20230601,6850.9],[20230602,6976.24],[20230603,6976.24],[20230604,6976.24],[20230605,7004.15],[20230606,7025.06],[20230607,7050.88],[20230608,7018.69],[20230609,7045.97],[20230610,7045.97],[20230611,7045.97],[20230612,7075.08],[20230613,7136.81],[20230614,7113.82],[20230615,7167.3],[20230616,7140.1],[20230617,7140.1],[20230618,7140.1],[20230619,7106.83],[20230620,7040.92],[20230621,6963.55],[20230622,6926.85],[20230623,6914.57],[20230624,6914.57],[20230625,6914.57],[20230626,6876.14],[20230627,6906.07],[20230628,6908.61],[20230629,6878.5],[20230630,6931.73],[20230701,6931.73],[20230702,6931.73],[20230703,7015.97],[20230704,7049.86],[20230705,7005.24],[20230706,6897.25],[20230707,6846.12],[20230708,6846.12],[20230709,6846.12],[20230710,6824.99],[20230711,6899.38],[20230712,6936.65],[20230713,6960],[20230714,6987.58],[20230715,6987.58],[20230716,6987.58],[20230717,6964.92],[20230718,6900.25],[20230719,6902.47],[20230720,6899.34],[20230721,6910.18],[20230722,6910.18],[20230723,6910.18],[20230724,6893.5],[20230725,7047.8],[20230726,7034.13],[20230727,7049.99],[20230728,7157.52],[20230729,7157.52],[20230730,7157.52],[20230731,7182.56],[20230801,7193.88],[20230802,7051.7],[20230803,7059.75],[20230804,7046.86],[20230805,7046.86],[20230806,7046.86],[20230807,7032.78],[20230808,6965.17],[20230809,6980.83],[20230810,6952],[20230811,6881.25],[20230812,6881.25],[20230813,6881.25],[20230814,6852.77],[20230815,6827.99],[20230816,6771.63],[20230817,6784.28],[20230818,6722.19],[20230819,6722.19],[20230820,6722.19],[20230821,6657.46],[20230822,6706.6],[20230823,6769.81],[20230824,6839.13],[20230825,6784.64],[20230826,6784.64],[20230827,6784.64],[20230828,6814.1],[20230829,6894.97],[20230830,6854.5],[20230831,6847.25],[20230901,6901.77],[20230902,6901.77],[20230903,6901.77],[20230904,6995.16],[20230905,6984.53],[20230906,6955.81],[20230907,6906.05],[20230908,6897.65],[20230909,6897.65],[20230910,6897.65],[20230911,6900.6],[20230912,6904.87],[20230913,6880.54],[20230914,6932.23],[20230915,6988.71],[20230916,6988.71],[20230917,6988.71],[20230918,6921.47],[20230919,6878.38],[20230920,6842.28],[20230921,6779.96],[20230922,6843.77],[20230923,6843.77],[20230924,6843.77],[20230925,6818.07],[20230926,6766.3],[20230927,6825.45],[20230928,6785.19],[20230929,6814.64],[20230930,6814.64],[20231001,6814.64],[20231002,6844.4],[20231003,6826.15],[20231004,6747.78],[20231005,6753.85],[20231006,6783.17],[20231007,6783.17],[20231008,6783.17],[20231009,6791.33],[20231010,6805.1],[20231011,6868.54],[20231012,6914.19],[20231013,6890.7],[20231014,6890.7],[20231015,6890.7],[20231016,6824.53],[20231017,6825.12],[20231018,6784.32],[20231019,6701.28],[20231020,6647.54],[20231021,6647.54],[20231022,6647.54],[20231023,6596.51],[20231024,6602.18],[20231025,6620.41],[20231026,6560.55],[20231027,6616.76],[20231028,6616.76],[20231029,6616.76],[20231030,6610.07],[20231031,6539.84],[20231101,6563.26],[20231102,6604.95],[20231103,6684.42],[20231104,6684.42],[20231105,6684.42],[20231106,6793.58],[20231107,6775.63],[20231108,6758.06],[20231109,6738.13],[20231110,6697.99],[20231111,6697.99],[20231112,6697.99],[20231113,6732.32],[20231114,6718.21],[20231115,6800.26],[20231116,6785.71],[20231117,6738.26],[20231118,6738.26],[20231119,6738.26],[20231120,6765.5],[20231121,6774.55],[20231122,6777.45],[20231123,6799.55],[20231124,6735.91],[20231125,6735.91],[20231126,6735.91],[20231127,6699.93],[20231128,6723.01],[20231129,6698.57],[20231130,6742.87],[20231201,6738.05],[20231202,6738.05],[20231203,6738.05],[20231204,6737.79],[20231205,6688.99],[20231206,6727.47],[20231207,6700.64],[20231208,6736.66],[20231209,6736.66],[20231210,6736.66],[20231211,6740.3],[20231212,6733.02],[20231213,6710.02],[20231214,6735.71],[20231215,6793.79],[20231216,6793.79],[20231217,6793.79],[20231218,6772.84],[20231219,6737.51],[20231220,6741.9],[20231221,6729.98],[20231222,6675.74],[20231223,6675.74],[20231224,6675.74],[20231225,6675.74],[20231226,6676.36],[20231227,6729.9],[20231228,6821.48],[20231229,6867.65],[20231230,6867.65],[20231231,6867.94],[20240101,6867.94],[20240102,6862.68],[20240103,6808.49],[20240104,6792.14],[20240105,6777.23],[20240106,6777.23],[20240107,6777.23],[20240108,6719.35],[20240109,6707.58],[20240110,6676.22],[20240111,6698.18],[20240112,6729.45],[20240113,6729.45],[20240114,6729.45],[20240115,6721.12],[20240116,6669.88],[20240117,6516.32],[20240118,6551.9],[20240119,6612.45],[20240120,6612.45],[20240121,6612.45],[20240122,6573.24],[20240123,6621.72],[20240124,6674.64],[20240125,6724.67],[20240126,6696.93],[20240127,6696.93],[20240128,6696.93],[20240129,6756.11],[20240130,6679.81],[20240131,6642.49],[20240201,6694.42],[20240202,6716.55],[20240203,6716.55],[20240204,6716.55],[20240205,6762.3],[20240206,6877.53],[20240207,6892.8],[20240208,6876.09],[20240209,6863.92],[20240210,6863.92],[20240211,6863.92],[20240212,6866.55],[20240213,6869.05],[20240214,6918.72],[20240215,6957.06],[20240216,6993.65],[20240217,6993.65],[20240218,6993.65],[20240219,6986.8],[20240220,6980.75],[20240221,6994.43],[20240222,7051.1],[20240223,7061.79],[20240224,7061.79],[20240225,7061.79],[20240226,7028.83],[20240227,7025.94],[20240228,7003.38],[20240229,7019.54],[20240301,7057.92],[20240302,7057.92],[20240303,7057.92],[20240304,7092.26],[20240305,7028.33],[20240306,7060.37],[20240307,7067.52],[20240308,7100.16],[20240309,7100.16],[20240310,7100.16],[20240311,7115.24],[20240312,7191.5],[20240313,7156.11],[20240314,7172.53],[20240315,7097.84],[20240316,7097.84],[20240317,7097.84],[20240318,7119.96],[20240319,7077.3],[20240320,7106.13],[20240321,7189.42],[20240322,7173.89],[20240323,7173.89],[20240324,7173.89],[20240325,7145.8],[20240326,7169],[20240327,7168.34],[20240328,7055.71],[20240329,7056.93],[20240330,7056.93],[20240331,7056.8],[20240401,7058.65],[20240402,7171.11],[20240403,7101.94],[20240404,7100.2],[20240405,7082.02],[20240406,7082.02],[20240407,7082.02],[20240408,7099.23],[20240409,7107.96],[20240410,7149.09],[20240411,7212.92],[20240412,7183.77],[20240413,7183.77],[20240414,7183.77],[20240415,7104.98],[20240416,6979.65],[20240417,6987.35],[20240418,6999.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 879,00€ |
2021 | 1.383,40€ |
2022 | 1.075,98€ |
2023 | 1.022,58€ |
2024 | 1.014,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,03% |
3 M | 10,34% |
6 M | 5,80% |
lfd. Jahr | 5,32% |
1 Jahr | 2,38% |
3 Jahre | -17,79% |
5 Jahre | 4,37% |
10 Jahre | 58,39% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICOND MANUFG -TSMC | 9,67% |
Samsung Electronics Co Ltd | 6,72% |
TENCENT HOLDINGS LTD | 5,36% |
SK Hynix Inc | 2,35% |
Reliance Industries Ltd | 2,28% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.1003 | -9.422100 |
04.2020 - 04.2021 | 57.3837 | 44.339500 |
04.2021 - 04.2022 | -22.2222 | -10.738900 |
04.2022 - 04.2023 | -4.9624 | -9.558700 |
04.2023 - 04.2024 | -0.8228 | 0.244200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,30% | 14,98% | 16,32% | 15,18% |
Sharpe Ratio | -0,01 | -0,45 | 0,09 | 0,32 |
Tracking Error | 2,96% | 2,86% | 3,25% | 3,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,05 | 1,03 | 1,03 |
Treynor Ratio | -0,15 | -6,49 | 1,36 | 4,76 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
TAIWAN SEMICOND MANUFG -TSMC | 9,67% |
Samsung Electronics Co Ltd | 6,72% |
TENCENT HOLDINGS LTD | 5,36% |
SK Hynix Inc | 2,35% |
Reliance Industries Ltd | 2,28% |
ALIBABA GROUP HOLDING LTD | 1,89% |
LARSEN & TOUBRO LTD | 1,87% |
Aia Group Ltd | 1,86% |
ICICI Bank Ltd | 1,71% |
NetEase Inc | 1,66% |
Länderverteilung (19. 04. 2024)
China | 26,56% |
Indien | 23,69% |
Taiwan | 17,82% |
Südkorea | 15,76% |
Hongkong | 4,13% |
Indonesien | 3,89% |
Kasse | 3,54% |
Asien | 1,88% |
Singapur | 1,22% |
Macau | 0,97% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 28,23% |
Konsumgüter zyklisch | 18,95% |
Finanzen | 18,19% |
Telekommunikationsdienstleister | 9,65% |
Energie | 5,03% |
Industrie / Investitionsgüter | 4,87% |
Kasse | 3,54% |
Gesundheit / Healthcare | 3,39% |
Immobilien | 2,94% |
Konsumgüter nicht-zyklisch | 2,36% |
Assetverteilung (19. 04. 2024)
Aktien | 96,46% |
Geldmarkt/Kasse | 3,54% |
Währungsverteilung (19. 04. 2024)
Hongkong-Dollar | 25,91% |
Indische Rupie | 21,92% |
Neuer Taiwan-Dollar | 19,12% |
Südkoreanischer Won | 10,80% |
US-Dollar | 10,44% |
Chinesischer Renminbi Yuan | 4,61% |
Indonesische Rupiah | 4,54% |
Divers | 1,47% |
Singapur-Dollar | 1,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13192KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 109KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Herr Nicholas McConway |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.10.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 141,51 Mio. EUR |