Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA1U
ISIN: LU0629460832
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (27. 09. 2023)
70,43 $
0,72 $ / 1,03%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS - MSCI Pacific Socially Responsible UCITS ETF USD A-dis"},"ts":[[20180830,72.8],[20180831,72.97],[20180903,72.69],[20180904,72.59],[20180905,71.71],[20180906,71.24],[20180907,70.93],[20180910,71.16],[20180911,71.38],[20180912,71.43],[20180913,71.5],[20180914,71.69],[20180917,71.89],[20180918,72.58],[20180919,73.7],[20180920,72.93],[20180921,73.33],[20180924,73.07],[20180925,73.41],[20180926,74.02],[20180927,73.45],[20180928,74.85],[20181001,74.31],[20181002,74.61],[20181003,73.69],[20181004,73.75],[20181005,73.31],[20181009,72.93],[20181010,72.78],[20181011,70.18],[20181012,70.29],[20181015,69.68],[20181016,69.97],[20181017,71.25],[20181018,71.03],[20181019,70.95],[20181022,70.59],[20181023,69.31],[20181024,69.74],[20181025,67.64],[20181026,68.25],[20181029,67.54],[20181030,68.09],[20181031,69.55],[20181102,69.32],[20181105,68.77],[20181106,69.19],[20181107,68.82],[20181108,70.15],[20181109,69.94],[20181112,70.41],[20181113,69.23],[20181114,68.83],[20181115,69.06],[20181116,68.74],[20181119,68.6],[20181120,67.82],[20181121,67.53],[20181122,67.93],[20181126,68.2],[20181127,68.73],[20181128,69.43],[20181129,69.48],[20181130,69.64],[20181203,70.91],[20181204,69.45],[20181205,69.09],[20181206,68.29],[20181207,68.48],[20181210,66.6],[20181211,66.54],[20181212,68.08],[20181213,68.09],[20181214,67.57],[20181217,67.66],[20181218,66.49],[20181219,66.18],[20181220,64.72],[20181221,64.18],[20181227,64.96],[20181228,64.68],[20190104,65.12],[20190107,66.24],[20190108,66.5],[20190109,67.54],[20190110,66.71],[20190111,66.94],[20190115,68.21],[20190116,68.25],[20190117,68.24],[20190118,68.59],[20190121,69.01],[20190122,68.66],[20190123,68.23],[20190124,68.55],[20190125,69.32],[20190128,68.73],[20190129,68.46],[20190130,68.29],[20190131,68.95],[20190201,68.64],[20190204,68.52],[20190205,69.01],[20190206,68.95],[20190207,68.87],[20190208,67.91],[20190212,68.91],[20190213,69.56],[20190214,69.87],[20190215,69.62],[20190218,69.9],[20190219,70.56],[20190220,70.54],[20190221,70.73],[20190222,71.12],[20190225,71.41],[20190226,71.08],[20190227,71],[20190228,70.19],[20190301,70.52],[20190304,71.28],[20190305,71.01],[20190306,71.19],[20190307,71.11],[20190308,70.55],[20190311,70.58],[20190312,71.17],[20190313,70.53],[20190314,70.13],[20190315,70.68],[20190318,70.93],[20190319,70.84],[20190320,70.58],[20190322,71.31],[20190325,69.69],[20190326,71.02],[20190327,71.19],[20190328,70.94],[20190329,71.12],[20190401,71.79],[20190402,71.83],[20190403,72.12],[20190404,72.04],[20190405,71.97],[20190408,71.99],[20190409,72.21],[20190410,71.89],[20190411,71.67],[20190412,71.26],[20190415,71.71],[20190416,72.11],[20190417,72.27],[20190418,72.21],[20190423,72.73],[20190424,72.76],[20190425,73.67],[20190426,73.79],[20190507,72.65],[20190508,71.7],[20190510,71.31],[20190513,71.3],[20190514,70.96],[20190515,71.73],[20190516,71.35],[20190517,72.11],[20190520,72.6],[20190521,72.1],[20190522,72.14],[20190523,72.29],[20190524,72.14],[20190527,72.04],[20190528,72.29],[20190529,71.92],[20190531,71.5],[20190603,71.02],[20190604,70.74],[20190605,71.66],[20190606,71.48],[20190607,72.11],[20190611,72.8],[20190612,72.18],[20190613,72.12],[20190614,72.33],[20190617,72.31],[20190618,72.84],[20190619,74.01],[20190620,74.32],[20190621,73.56],[20190624,73.92],[20190625,73.94],[20190626,73.65],[20190627,74.29],[20190628,74.11],[20190701,74.79],[20190702,75.14],[20190703,75.26],[20190704,75.63],[20190705,75.51],[20190708,74.61],[20190709,74.19],[20190710,74.41],[20190711,74.96],[20190712,75.12],[20190716,74.58],[20190717,74.8],[20190718,74.05],[20190719,75.13],[20190722,74.65],[20190723,75.81],[20190724,76.36],[20190725,76.4],[20190726,75.79],[20190729,75.49],[20190730,75.87],[20190731,75.66],[20190801,75.56],[20190802,74.95],[20190805,73.28],[20190806,72.18],[20190807,72.66],[20190808,72.99],[20190809,73.36],[20190813,71.94],[20190814,73.06],[20190816,72.91],[20190819,73.27],[20190820,74.17],[20190821,73.68],[20190822,73.63],[20190823,74.19],[20190826,72.81],[20190827,73.18],[20190828,73.4],[20190829,73.2],[20190830,74.42],[20190902,74.63],[20190903,75.29],[20190904,75.07],[20190905,75.49],[20190906,76.21],[20190909,76.47],[20190910,76.2],[20190911,77.04],[20190912,77.75],[20190913,77.23],[20190917,77.6],[20190918,77.1],[20190919,77.09],[20190920,77.43],[20190924,78.15],[20190925,77.9],[20190926,78.22],[20190927,77.98],[20190930,77.77],[20191001,78.39],[20191002,77.85],[20191003,77],[20191004,77.06],[20191007,77.05],[20191008,77.47],[20191009,76.97],[20191010,76.68],[20191011,77.19],[20191015,78.09],[20191016,78.55],[20191017,78.09],[20191018,77.74],[20191021,77.88],[20191023,78.4],[20191024,78.85],[20191025,79.22],[20191028,79.32],[20191029,79.89],[20191030,79.69],[20191031,79.98],[20191105,81.15],[20191106,81.12],[20191107,81.35],[20191108,81.51],[20191111,81.7],[20191112,81.99],[20191113,81.69],[20191114,81.29],[20191115,81.53],[20191118,81.67],[20191119,81.72],[20191120,81],[20191121,80.33],[20191122,80.64],[20191125,81.32],[20191126,81.71],[20191127,82.07],[20191128,81.87],[20191129,81.71],[20191202,82.31],[20191203,81.67],[20191204,81],[20191205,81.34],[20191206,81.79],[20191209,82.29],[20191210,82.08],[20191211,82.27],[20191212,81.64],[20191213,82.38],[20191216,82.62],[20191217,82.66],[20191218,82.67],[20191219,82.67],[20191220,82.56],[20191223,82.66],[20191224,82.75],[20191227,82.64],[20191230,82.32],[20200106,81.54],[20200107,82.51],[20200108,82.22],[20200109,82.94],[20200110,83.77],[20200114,83.81],[20200115,83.47],[20200116,83.41],[20200117,84.05],[20200120,84.52],[20200121,83.8],[20200122,84.58],[20200123,84.24],[20200124,84.69],[20200127,83.95],[20200128,83.33],[20200129,83.58],[20200130,82.44],[20200131,82.6],[20200203,81.73],[20200204,82.18],[20200205,82.88],[20200206,84.34],[20200207,84.11],[20200210,83.92],[20200212,84.66],[20200213,85.02],[20200214,84.77],[20200217,84.51],[20200218,83.86],[20200219,83.95],[20200220,83.59],[20200221,83.44],[20200225,81.41],[20200226,79.78],[20200227,78.44],[20200228,76.08],[20200302,75.64],[20200303,75.89],[20200304,75.85],[20200305,76.58],[20200306,74.23],[20200309,70.95],[20200310,71.31],[20200311,69.73],[20200312,66.21],[20200313,64.69],[20200316,61.74],[20200317,62.76],[20200318,61.3],[20200319,61.45],[20200323,60.21],[20200324,62.88],[20200325,66.87],[20200326,66.88],[20200327,68.65],[20200330,68.93],[20200331,68.44],[20200401,67.52],[20200402,66.59],[20200403,66.72],[20200406,69.35],[20200407,69.89],[20200408,70.61],[20200409,71.54],[20200414,72.42],[20200415,72.63],[20200416,71.85],[20200417,73.46],[20200420,72.35],[20200421,71.2],[20200422,70.98],[20200423,72.2],[20200424,71.78],[20200427,72.87],[20200428,72.87],[20200430,74.07],[20200507,73.02],[20200508,73.92],[20200511,74.23],[20200512,74.14],[20200513,73.85],[20200514,72.9],[20200515,73.17],[20200518,73.27],[20200519,73.6],[20200520,73.96],[20200522,72.95],[20200525,73.86],[20200526,75.09],[20200527,75],[20200528,76.16],[20200529,74.28],[20200602,75.31],[20200603,75.93],[20200604,75.8],[20200605,75.38],[20200608,76.88],[20200609,77.32],[20200610,76.9],[20200611,75.5],[20200612,74.48],[20200615,73.3],[20200616,75.57],[20200617,76.28],[20200618,76.11],[20200619,76.26],[20200622,76.29],[20200624,76.26],[20200625,75.63],[20200626,76.2],[20200629,74.38],[20200630,75.86],[20200701,75.66],[20200702,75.8],[20200703,76.71],[20200706,77.03],[20200707,76.7],[20200708,76.27],[20200709,76.15],[20200710,76.11],[20200713,76.77],[20200714,75.88],[20200715,76.77],[20200716,76],[20200717,75.93],[20200720,76.07],[20200721,77.47],[20200722,75.7],[20200723,76.01],[20200724,75.84],[20200727,75.48],[20200728,75.89],[20200729,75.38],[20200730,74.71],[20200731,72.25],[20200803,73.48],[20200804,74.9],[20200805,74.57],[20200806,74.2],[20200807,73.89],[20200811,75.25],[20200812,75.59],[20200813,75.86],[20200814,76.44],[20200817,76.01],[20200818,76.15],[20200819,75.72],[20200820,75.29],[20200821,76.01],[20200824,75.92],[20200825,76.31],[20200826,76.68],[20200827,76.08],[20200828,75.71],[20200831,75.5],[20200901,75.05],[20200902,76.19],[20200903,76.78],[20200904,75.44],[20200907,75.18],[20200908,75.73],[20200909,75.05],[20200910,75.27],[20200911,75.4],[20200914,75.95],[20200915,75.63],[20200916,76.53],[20200917,76.5],[20200918,76.69],[20200923,76.86],[20200924,76.11],[20200925,76.44],[20200928,77.1],[20200929,77.41],[20200930,76.61],[20201001,76.49],[20201002,75.88],[20201005,76.56],[20201006,76.72],[20201007,76.72],[20201008,77.19],[20201009,77.01],[20201012,77.13],[20201013,77.43],[20201014,77.73],[20201015,77.34],[20201016,76.41],[20201019,76.87],[20201020,76.17],[20201021,77],[20201022,76.41],[20201023,76.19],[20201026,76.5],[20201027,76.51],[20201028,76.94],[20201029,76.75],[20201030,75.79],[20201102,77.18],[20201104,78.34],[20201105,79.68],[20201106,80.45],[20201109,80.19],[20201110,81.2],[20201111,82.62],[20201112,82.91],[20201113,82.51],[20201116,83.79],[20201117,83.72],[20201118,83.7],[20201119,83.98],[20201120,83.69],[20201124,84.74],[20201125,85.22],[20201126,85.52],[20201127,85.9],[20201130,84.1],[20201201,84.63],[20201202,83.82],[20201203,83.92],[20201204,83.54],[20201207,83.45],[20201208,83.34],[20201209,84.13],[20201210,83.34],[20201211,83.58],[20201214,83.59],[20201215,83.57],[20201216,83.64],[20201217,84.37],[20201218,83.64],[20201221,84.1],[20201222,82.56],[20201223,83.86],[20201224,84.2],[20201228,84.8],[20201229,86.14],[20201230,86.08],[20210104,85.85],[20210105,86.53],[20210106,85.18],[20210107,86.2],[20210108,88.32],[20210112,88.63],[20210113,88.93],[20210114,89.91],[20210115,89.19],[20210118,89.27],[20210119,89.47],[20210120,89.71],[20210121,89.96],[20210122,89.67],[20210125,90.23],[20210126,89.41],[20210127,89.63],[20210128,88.12],[20210129,86.4],[20210201,87.22],[20210202,88.26],[20210203,89.38],[20210204,88.65],[20210205,89.79],[20210208,90.59],[20210209,90.24],[20210210,90.72],[20210212,90.59],[20210215,90.97],[20210216,91.5],[20210217,91.45],[20210218,90.88],[20210219,90.44],[20210222,90.95],[20210224,88.55],[20210225,88.73],[20210226,86.04],[20210301,88.04],[20210302,87.79],[20210303,87.68],[20210304,86.32],[20210305,86.5],[20210308,86.14],[20210309,86.52],[20210310,86.88],[20210311,86.86],[20210312,87.74],[20210315,88.18],[20210316,89.01],[20210317,89.02],[20210318,89.98],[20210319,89.57],[20210322,88.48],[20210323,88.39],[20210324,87.58],[20210325,88.36],[20210326,89.35],[20210329,89.96],[20210330,89.86],[20210331,89.24],[20210401,89.53],[20210406,90],[20210407,89.54],[20210408,89.66],[20210409,89.54],[20210412,89.04],[20210413,89.43],[20210414,89.3],[20210415,89.53],[20210416,89.55],[20210419,89.72],[20210420,88.46],[20210421,87.33],[20210422,88.61],[20210423,88.29],[20210426,88.28],[20210427,87.52],[20210428,87.98],[20210430,86.85],[20210506,87.86],[20210507,88.29],[20210510,88.19],[20210511,86.43],[20210512,84.98],[20210514,85.45],[20210517,85.24],[20210518,85.79],[20210519,85.15],[20210520,85.37],[20210521,85.79],[20210525,86.23],[20210526,86.69],[20210527,86.23],[20210528,87.6],[20210531,86.91],[20210601,86.79],[20210602,87.22],[20210603,87.05],[20210604,88.01],[20210607,87.9],[20210608,87.94],[20210609,87.28],[20210610,87.63],[20210611,87.89],[20210614,88.1],[20210615,88.85],[20210616,88.59],[20210617,88.8],[20210618,88.72],[20210621,87.19],[20210622,89.05],[20210624,88.4],[20210625,89.12],[20210628,89.39],[20210629,89.14],[20210630,88.74],[20210701,88.17],[20210702,89.19],[20210705,89.06],[20210706,89.53],[20210707,89.24],[20210708,89.27],[20210709,88.62],[20210712,90.19],[20210713,90.68],[20210714,90.97],[20210715,90.13],[20210716,89.64],[20210719,89.37],[20210720,88.38],[20210721,88.93],[20210726,89.63],[20210727,89.57],[20210728,88.8],[20210729,89.48],[20210730,87.75],[20210802,89.65],[20210803,89.42],[20210804,89.42],[20210805,89.89],[20210806,89.87],[20210810,90.21],[20210811,90.75],[20210812,90.35],[20210813,90.64],[20210816,89.87],[20210817,89.02],[20210818,89.77],[20210819,89.14],[20210820,89.03],[20210823,90.26],[20210824,90.98],[20210825,90.71],[20210826,90.34],[20210827,90.37],[20210830,90.76],[20210831,90.97],[20210901,91.98],[20210902,92.13],[20210903,93.32],[20210906,94.33],[20210907,94.54],[20210908,94.79],[20210909,94.34],[20210910,95.27],[20210913,95.88],[20210914,96.02],[20210915,95.79],[20210916,95.55],[20210917,95.31],[20210921,94.46],[20210922,93.82],[20210924,94.67],[20210927,94.63],[20210928,93.87],[20210929,92.44],[20210930,93.5],[20211001,92.01],[20211004,91.61],[20211005,90.16],[20211006,90.37],[20211007,90.6],[20211008,91.08],[20211011,91.39],[20211012,90.79],[20211013,90.88],[20211014,91.39],[20211015,92.74],[20211018,92.27],[20211019,92.58],[20211020,93.21],[20211021,92.44],[20211022,92.93],[20211025,93.06],[20211026,93.6],[20211027,93.84],[20211028,93.61],[20211029,92.45],[20211102,94.06],[20211104,95.47],[20211105,95.88],[20211108,95.27],[20211109,94.55],[20211110,93.8],[20211111,94.64],[20211112,95.6],[20211115,96.08],[20211116,96.25],[20211117,96.13],[20211118,96.12],[20211119,97.12],[20211122,96.58],[20211124,95.77],[20211125,96.04],[20211126,94.56],[20211129,93.07],[20211130,91.14],[20211201,92.28],[20211202,91.72],[20211203,92.83],[20211206,92.92],[20211207,94.68],[20211208,95.23],[20211209,94.88],[20211210,94.72],[20211213,94.82],[20211214,94.16],[20211215,94.37],[20211216,95.33],[20211217,93.97],[20211220,93.04],[20211221,93.73],[20211222,93.95],[20211223,94.53],[20211224,94.52],[20211227,94.12],[20211228,95.03],[20211229,95.25],[20211230,94.53],[20220104,95.84],[20220105,95.83],[20220106,93.37],[20220107,93.77],[20220111,93.3],[20220112,94.71],[20220113,93.86],[20220114,93.12],[20220117,93.26],[20220118,93.48],[20220119,91.7],[20220120,92.79],[20220121,92.07],[20220124,92.07],[20220125,90.98],[20220126,90.49],[20220127,88.34],[20220128,89.44],[20220131,90.02],[20220201,89.69],[20220202,90.87],[20220203,90.44],[20220204,89.26],[20220207,89.71],[20220208,90.4],[20220209,90.98],[20220210,91.29],[20220214,90.58],[20220215,89.81],[20220216,91.25],[20220217,91],[20220218,90.35],[20220221,90.15],[20220222,88.55],[20220224,87.48],[20220225,88.35],[20220228,88.74],[20220301,89.84],[20220302,88.42],[20220303,89.48],[20220304,89.74],[20220307,87.83],[20220308,86.69],[20220309,85.91],[20220310,88.04],[20220311,87.17],[20220314,87.19],[20220315,86.95],[20220316,88.7],[20220317,90.78],[20220318,91.31],[20220322,91.31],[20220323,93.03],[20220324,92.59],[20220325,92.41],[20220328,91.38],[20220329,91.42],[20220330,91.63],[20220331,91.38],[20220401,90.6],[20220404,91.57],[20220405,91.8],[20220406,90.73],[20220407,89.46],[20220408,89.94],[20220411,88.43],[20220412,88.08],[20220413,88.74],[20220414,88.97],[20220419,87.42],[20220420,88.51],[20220421,88.44],[20220422,87.83],[20220425,87.34],[20220426,88.01],[20220427,87.36],[20220428,87.72],[20220502,87.62],[20220506,86.99],[20220509,84.91],[20220510,84.53],[20220511,84.78],[20220512,85.03],[20220513,86.42],[20220516,86.53],[20220517,85.98],[20220518,87.36],[20220519,86.42],[20220520,86.44],[20220523,86.72],[20220524,85.9],[20220525,85.98],[20220526,85.59],[20220527,86.24],[20220530,87.33],[20220531,86.87],[20220601,86.63],[20220602,86.12],[20220603,86.22],[20220606,86.2],[20220607,85.65],[20220608,85.24],[20220609,84.5],[20220610,84.22],[20220613,83.3],[20220614,81.36],[20220615,80.9],[20220616,82.1],[20220617,79.15],[20220620,79.1],[20220621,79.84],[20220622,79.66],[20220623,80.75],[20220624,81.31],[20220627,81.84],[20220628,82.06],[20220629,81.5],[20220630,81.9],[20220701,80.88],[20220704,81.33],[20220705,82.84],[20220706,83.23],[20220707,84.47],[20220708,84.66],[20220711,84.83],[20220712,84.85],[20220713,84.83],[20220714,84.32],[20220715,84.31],[20220718,84.52],[20220719,83.72],[20220720,85.93],[20220721,86.03],[20220722,87.41],[20220725,86.34],[20220726,87.41],[20220727,86.86],[20220728,88.88],[20220729,88.59],[20220801,89.53],[20220802,87.97],[20220803,87.25],[20220804,88.33],[20220805,87.47],[20220808,88.41],[20220809,87.56],[20220810,88.48],[20220811,87.94],[20220812,88.9],[20220815,90.75],[20220816,90.61],[20220817,90.39],[20220818,89.55],[20220819,89.49],[20220822,89.67],[20220823,89.82],[20220824,88.77],[20220825,89.55],[20220826,89.29],[20220829,86.79],[20220830,87.07],[20220831,87.32],[20220901,85.43],[20220902,85.55],[20220905,85.9],[20220906,84.51],[20220907,83.33],[20220908,84.33],[20220909,85.4],[20220912,85.31],[20220913,84.27],[20220914,84.2],[20220915,83.84],[20220916,83.5],[20220920,83.14],[20220921,82.38],[20220922,82.76],[20220926,81.5],[20220927,81.35],[20220928,81.02],[20220929,80.81],[20220930,79.25],[20221003,79.76],[20221004,80.9],[20221005,81.34],[20221006,81.82],[20221007,81.39],[20221011,79.61],[20221012,79.24],[20221013,77.81],[20221014,79.65],[20221017,78.5],[20221018,79.02],[20221019,79.41],[20221020,78.73],[20221021,78.44],[20221024,77.9],[20221025,78.88],[20221026,79.02],[20221027,79.1],[20221028,78.61],[20221031,79.47],[20221101,80.37],[20221102,81.04],[20221104,80.57],[20221107,80.89],[20221108,82.34],[20221109,81.08],[20221110,83.47],[20221111,84.51],[20221114,83.6],[20221115,83.5],[20221116,83.25],[20221117,83.3],[20221118,83.45],[20221121,83.05],[20221122,83.64],[20221124,84.97],[20221125,84.68],[20221128,83.54],[20221129,84.58],[20221130,84.14],[20221201,86.05],[20221202,84.24],[20221205,83.75],[20221206,83.98],[20221207,83.18],[20221208,83.45],[20221209,83.89],[20221212,83.2],[20221213,85.14],[20221214,84.88],[20221215,83.17],[20221216,82.6],[20221219,81.93],[20221220,82.75],[20221221,82.28],[20221222,82.54],[20221223,82.08],[20221227,82.2],[20221228,81.77],[20221229,81.58],[20221230,81.9],[20230104,82.32],[20230105,81.39],[20230106,83.45],[20230110,81.95],[20230111,82.38],[20230112,84.01],[20230113,84.52],[20230116,83.71],[20230117,84.1],[20230118,85.28],[20230119,84.71],[20230120,84.56],[20230123,84.78],[20230124,86.28],[20230125,86.63],[20230126,86.17],[20230127,86.68],[20230130,86.22],[20230131,86.25],[20230201,86.22],[20230202,85.84],[20230203,85.32],[20230206,85.52],[20230207,86.9],[20230208,86.99],[20230209,86.88],[20230210,87.14],[20230213,86.08],[20230214,85.8],[20230215,84.97],[20230216,85.69],[20230217,85.49],[20230220,85.42],[20230221,84.99],[20230222,84.45],[20230224,84.42],[20230227,84.53],[20230228,84.3],[20230301,84.13],[20230302,84.34],[20230303,85.27],[20230306,85.76],[20230307,85.23],[20230308,86.05],[20230309,86.8],[20230310,85.82],[20230313,84.73],[20230314,82.41],[20230315,84.57],[20230316,83.39],[20230317,84.75],[20230320,82.8],[20230322,83.43],[20230323,83.17],[20230324,84.09],[20230327,83.56],[20230328,83.77],[20230329,83.71],[20230330,83.86],[20230331,84.41],[20230403,85.52],[20230404,85.72],[20230405,84.72],[20230406,83.62],[20230411,84.1],[20230412,84.76],[20230413,84.76],[20230414,84.34],[20230417,84.8],[20230418,85.54],[20230419,85.54],[20230420,85.83],[20230421,84.93],[20230424,84.75],[20230425,84.71],[20230426,84.36],[20230427,84.34],[20230428,84.84],[20230501,84.97],[20230502,85.19],[20230508,85.36],[20230509,86.25],[20230510,86.11],[20230511,86.22],[20230512,86.38],[20230515,87.13],[20230516,87.17],[20230517,87.35],[20230518,87.97],[20230519,88.68],[20230522,88.86],[20230523,88.85],[20230524,87.55],[20230525,86.96],[20230526,86.6],[20230529,87.49],[20230530,87.21],[20230531,86.41],[20230601,87.34],[20230602,87.8],[20230605,90.09],[20230606,90.4],[20230607,89],[20230608,88.76],[20230609,89.29],[20230612,89.68],[20230613,90.27],[20230614,91.24],[20230615,90.77],[20230616,89.15],[20230619,89.12],[20230620,88.6],[20230621,88.51],[20230622,87.39],[20230623,86.38],[20230626,86.06],[20230627,85.72],[20230628,86.85],[20230629,86.9],[20230630,87.44],[20230703,88.68],[20230704,88.42],[20230705,88.28],[20230706,86.87],[20230707,87.03],[20230710,86.14],[20230711,86.5],[20230712,87.11],[20230713,87.31],[20230714,86.87],[20230718,86.51],[20230719,86.83],[20230720,85.96],[20230721,85.74],[20230724,86.54],[20230725,87.23],[20230726,87.55],[20230727,87.11],[20230728,87.79],[20230731,87.79],[20230801,87.75],[20230802,85.64],[20230803,85.48],[20230804,85.68],[20230807,85.65],[20230808,85.49],[20230809,84.5],[20230810,84.54],[20230814,83.54],[20230815,84.05],[20230816,82.9],[20230817,82.69],[20230818,82.67],[20230821,81.68],[20230822,82.76],[20230823,84.48],[20230824,84.13],[20230825,82.83],[20230828,83.9],[20230829,84.38],[20230830,84.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik"},"ts":[[20180831,3164.61],[20180901,3164.61],[20180902,3164.61],[20180903,3156.12],[20180904,3157.24],[20180905,3119.03],[20180906,3084.98],[20180907,3076.41],[20180908,3076.41],[20180909,3076.41],[20180910,3067.94],[20180911,3059.66],[20180912,3053.29],[20180913,3064.69],[20180914,3079.93],[20180915,3079.93],[20180916,3079.93],[20180917,3077.43],[20180918,3086.59],[20180919,3119.32],[20180920,3117.12],[20180921,3137.4],[20180922,3137.4],[20180923,3137.4],[20180924,3129.52],[20180925,3131.2],[20180926,3147.66],[20180927,3150.29],[20180928,3181.88],[20180929,3181.88],[20180930,3181.88],[20181001,3178.09],[20181002,3168.72],[20181003,3153.3],[20181004,3128.92],[20181005,3102.37],[20181006,3102.37],[20181007,3102.37],[20181008,3087.15],[20181009,3072.68],[20181010,3046.11],[20181011,2952.47],[20181012,2962.96],[20181013,2962.96],[20181014,2962.96],[20181015,2950.39],[20181016,2958.77],[20181017,2983.3],[20181018,2981.12],[20181019,2982.16],[20181020,2982.16],[20181021,2982.16],[20181022,2981.03],[20181023,2944.21],[20181024,2932.71],[20181025,2884.6],[20181026,2875.3],[20181027,2875.3],[20181028,2875.3],[20181029,2861.48],[20181030,2875.8],[20181031,2926.88],[20181101,2935.57],[20181102,2988.15],[20181103,2988.15],[20181104,2988.15],[20181105,2983.29],[20181106,2980.08],[20181107,2981.49],[20181108,3002.64],[20181109,2995.15],[20181110,2995.15],[20181111,2995.15],[20181112,2998.04],[20181113,2982.7],[20181114,2966.71],[20181115,2983.42],[20181116,2973.96],[20181117,2973.96],[20181118,2973.96],[20181119,2958.92],[20181120,2931.21],[20181121,2925.39],[20181122,2930.66],[20181123,2938.11],[20181124,2938.11],[20181125,2938.11],[20181126,2954.81],[20181127,2973.39],[20181128,3002.49],[20181129,3000.72],[20181130,3005.84],[20181201,3005.84],[20181202,3005.84],[20181203,3057.09],[20181204,3031.34],[20181205,3006.08],[20181206,2958.12],[20181207,2943.89],[20181208,2943.89],[20181209,2943.89],[20181210,2893.42],[20181211,2892.4],[20181212,2933.24],[20181213,2945.41],[20181214,2933.47],[20181215,2933.47],[20181216,2933.47],[20181217,2918.98],[20181218,2885.21],[20181219,2869.2],[20181220,2824.94],[20181221,2806.06],[20181222,2806.06],[20181223,2806.06],[20181224,2805.17],[20181225,2805.17],[20181226,2805.11],[20181227,2819.7],[20181228,2818.15],[20181229,2818.15],[20181230,2818.15],[20181231,2823.9],[20190101,2823.9],[20190102,2820.32],[20190103,2815.64],[20190104,2821.73],[20190105,2821.73],[20190106,2821.73],[20190107,2854.31],[20190108,2866.68],[20190109,2897.05],[20190110,2891.32],[20190111,2902.87],[20190112,2902.87],[20190113,2902.87],[20190114,2902.09],[20190115,2934.41],[20190116,2950.03],[20190117,2952.64],[20190118,2969.26],[20190119,2969.26],[20190120,2969.26],[20190121,2981.31],[20190122,2970.46],[20190123,2958.88],[20190124,2975.84],[20190125,3005.8],[20190126,3005.8],[20190127,3005.8],[20190128,2994.29],[20190129,2986.54],[20190130,2993.73],[20190131,3011.25],[20190201,3017.44],[20190202,3017.44],[20190203,3017.44],[20190204,3023.94],[20190205,3037.74],[20190206,3046.17],[20190207,3046.82],[20190208,3031.2],[20190209,3031.2],[20190210,3031.2],[20190211,3039.41],[20190212,3069.2],[20190213,3090.49],[20190214,3098.7],[20190215,3086.58],[20190216,3086.58],[20190217,3086.58],[20190218,3093.77],[20190219,3101.33],[20190220,3111.73],[20190221,3114.43],[20190222,3130.14],[20190223,3130.14],[20190224,3130.14],[20190225,3147.21],[20190226,3139.02],[20190227,3128.55],[20190228,3105.54],[20190301,3110.63],[20190302,3110.63],[20190303,3110.63],[20190304,3135.02],[20190305,3134.7],[20190306,3137.92],[20190307,3127.76],[20190308,3104.36],[20190309,3104.36],[20190310,3104.36],[20190311,3109.54],[20190312,3128.17],[20190313,3117.66],[20190314,3108.38],[20190315,3122.88],[20190316,3122.88],[20190317,3122.88],[20190318,3136.09],[20190319,3140.12],[20190320,3137.67],[20190321,3136.7],[20190322,3159.85],[20190323,3159.85],[20190324,3159.85],[20190325,3118.99],[20190326,3139.85],[20190327,3150.98],[20190328,3152.59],[20190329,3172.75],[20190330,3172.75],[20190331,3172.74],[20190401,3203.53],[20190402,3218.87],[20190403,3230.92],[20190404,3235.5],[20190405,3233.92],[20190406,3233.92],[20190407,3233.92],[20190408,3232.81],[20190409,3230.4],[20190410,3229.73],[20190411,3216.98],[20190412,3206.1],[20190413,3206.1],[20190414,3206.1],[20190415,3215.38],[20190416,3228.87],[20190417,3236.19],[20190418,3237.96],[20190419,3238.2],[20190420,3238.2],[20190421,3238.2],[20190422,3237.85],[20190423,3241.51],[20190424,3241.49],[20190425,3251.53],[20190426,3244.88],[20190427,3244.88],[20190428,3244.88],[20190429,3248.59],[20190430,3237.41],[20190501,3237.67],[20190502,3238.85],[20190503,3249.93],[20190504,3249.93],[20190505,3249.93],[20190506,3226.98],[20190507,3200.35],[20190508,3169.55],[20190509,3143.68],[20190510,3125.46],[20190511,3125.46],[20190512,3125.46],[20190513,3097.92],[20190514,3080.38],[20190515,3096.91],[20190516,3092.87],[20190517,3088.24],[20190518,3088.24],[20190519,3088.24],[20190520,3085.57],[20190521,3078.44],[20190522,3075.42],[20190523,3065.23],[20190524,3058.58],[20190525,3058.58],[20190526,3058.58],[20190527,3061.28],[20190528,3069.79],[20190529,3062.68],[20190530,3064.36],[20190531,3058.2],[20190601,3058.2],[20190602,3058.2],[20190603,3048.47],[20190604,3035.77],[20190605,3050.41],[20190606,3049.91],[20190607,3055.16],[20190608,3055.16],[20190609,3055.16],[20190610,3062.52],[20190611,3092.72],[20190612,3088.14],[20190613,3081.02],[20190614,3080.38],[20190615,3080.38],[20190616,3080.38],[20190617,3073.68],[20190618,3095.84],[20190619,3136.87],[20190620,3149.95],[20190621,3142.69],[20190622,3142.69],[20190623,3142.69],[20190624,3137.75],[20190625,3127.48],[20190626,3125.35],[20190627,3148.97],[20190628,3155.42],[20190629,3155.42],[20190630,3155.41],[20190701,3183.1],[20190702,3208.06],[20190703,3207.62],[20190704,3214.89],[20190705,3215.6],[20190706,3215.6],[20190707,3215.6],[20190708,3181.12],[20190709,3164.06],[20190710,3167.61],[20190711,3185.47],[20190712,3187.33],[20190713,3187.33],[20190714,3187.33],[20190715,3194.14],[20190716,3195.7],[20190717,3190.62],[20190718,3174.87],[20190719,3197.62],[20190720,3197.62],[20190721,3197.62],[20190722,3195.62],[20190723,3226.95],[20190724,3243.11],[20190725,3246.46],[20190726,3231.66],[20190727,3231.66],[20190728,3231.66],[20190729,3217.44],[20190730,3212.78],[20190731,3196.1],[20190801,3187.04],[20190802,3139.73],[20190803,3139.73],[20190804,3139.73],[20190805,3073.15],[20190806,3033.31],[20190807,3029.82],[20190808,3048.76],[20190809,3049.75],[20190810,3049.75],[20190811,3049.75],[20190812,3046.02],[20190813,3017.16],[20190814,3024.28],[20190815,3024.59],[20190816,3050.37],[20190817,3050.37],[20190818,3050.37],[20190819,3074.31],[20190820,3099.54],[20190821,3091.89],[20190822,3084.35],[20190823,3082.69],[20190824,3082.69],[20190825,3082.69],[20190826,3046.02],[20190827,3053.67],[20190828,3061.19],[20190829,3069.74],[20190830,3105.12],[20190831,3105.12],[20190901,3105.12],[20190902,3122.27],[20190903,3124.87],[20190904,3133.14],[20190905,3155.04],[20190906,3177.05],[20190907,3177.05],[20190908,3177.05],[20190909,3190.4],[20190910,3187.8],[20190911,3215.62],[20190912,3239.57],[20190913,3233.43],[20190914,3233.43],[20190915,3233.43],[20190916,3240.37],[20190917,3232.74],[20190918,3222],[20190919,3221.13],[20190920,3235.35],[20190921,3235.35],[20190922,3235.35],[20190923,3242.55],[20190924,3243.26],[20190925,3232.26],[20190926,3242.64],[20190927,3230.87],[20190928,3230.87],[20190929,3230.87],[20190930,3230.06],[20191001,3234.14],[20191002,3210.36],[20191003,3196.54],[20191004,3191.06],[20191005,3191.06],[20191006,3191.06],[20191007,3191.11],[20191008,3199.1],[20191009,3190.69],[20191010,3181.78],[20191011,3202.1],[20191012,3202.1],[20191013,3202.1],[20191014,3220.89],[20191015,3240.57],[20191016,3249.5],[20191017,3237.58],[20191018,3223.55],[20191019,3223.55],[20191020,3223.55],[20191021,3223.65],[20191022,3231.5],[20191023,3236.48],[20191024,3247.24],[20191025,3260.08],[20191026,3260.08],[20191027,3260.08],[20191028,3275.42],[20191029,3284.55],[20191030,3282.58],[20191031,3282.05],[20191101,3289.67],[20191102,3289.67],[20191103,3289.67],[20191104,3317.79],[20191105,3355.29],[20191106,3363.53],[20191107,3377.44],[20191108,3381.13],[20191109,3381.13],[20191110,3381.13],[20191111,3363.21],[20191112,3371.47],[20191113,3357.33],[20191114,3344.29],[20191115,3348.15],[20191116,3348.15],[20191117,3348.15],[20191118,3349.64],[20191119,3356.99],[20191120,3345.04],[20191121,3319.99],[20191122,3332.53],[20191123,3332.53],[20191124,3332.53],[20191125,3359.09],[20191126,3367.05],[20191127,3379.58],[20191128,3374.58],[20191129,3354.08],[20191130,3354.08],[20191201,3354.08],[20191202,3344.69],[20191203,3327.47],[20191204,3315.7],[20191205,3326.14],[20191206,3345.65],[20191207,3345.65],[20191208,3345.65],[20191209,3353.72],[20191210,3345.97],[20191211,3353.94],[20191212,3362.17],[20191213,3385.91],[20191214,3385.91],[20191215,3385.91],[20191216,3401.3],[20191217,3414.01],[20191218,3425.24],[20191219,3422.09],[20191220,3427.91],[20191221,3427.91],[20191222,3427.91],[20191223,3434.02],[20191224,3435.27],[20191225,3435.27],[20191226,3435.94],[20191227,3436.54],[20191228,3436.54],[20191229,3436.54],[20191230,3426.73],[20191231,3417.73],[20200101,3417.73],[20200102,3432.95],[20200103,3441.69],[20200104,3441.69],[20200105,3441.69],[20200106,3413.8],[20200107,3436.36],[20200108,3431.64],[20200109,3468.86],[20200110,3489.91],[20200111,3489.91],[20200112,3489.91],[20200113,3503.61],[20200114,3511.79],[20200115,3500.4],[20200116,3499.55],[20200117,3522.63],[20200118,3522.63],[20200119,3522.63],[20200120,3532.09],[20200121,3495.49],[20200122,3512],[20200123,3495.69],[20200124,3499.82],[20200125,3499.82],[20200126,3499.82],[20200127,3471.22],[20200128,3453.45],[20200129,3442.33],[20200130,3385.06],[20200131,3358.34],[20200201,3358.34],[20200202,3358.34],[20200203,3333.61],[20200204,3372.64],[20200205,3405.27],[20200206,3456.71],[20200207,3451.57],[20200208,3451.57],[20200209,3451.57],[20200210,3449.28],[20200211,3471.06],[20200212,3495.75],[20200213,3509.53],[20200214,3511.09],[20200215,3511.09],[20200216,3511.09],[20200217,3508.28],[20200218,3479.34],[20200219,3489.65],[20200220,3473.21],[20200221,3448.68],[20200222,3448.68],[20200223,3448.68],[20200224,3391.71],[20200225,3357.03],[20200226,3313.13],[20200227,3253.13],[20200228,3174.04],[20200229,3174.04],[20200301,3174.04],[20200302,3153.56],[20200303,3155.15],[20200304,3165.74],[20200305,3181.41],[20200306,3101.39],[20200307,3101.39],[20200308,3101.39],[20200309,2945],[20200310,2958.01],[20200311,2924.97],[20200312,2801.36],[20200313,2763.38],[20200314,2763.38],[20200315,2763.38],[20200316,2627.52],[20200317,2647.42],[20200318,2583.86],[20200319,2541.93],[20200320,2599.48],[20200321,2599.48],[20200322,2599.48],[20200323,2519.31],[20200324,2599.08],[20200325,2703.9],[20200326,2720.23],[20200327,2740.98],[20200328,2740.98],[20200329,2740.98],[20200330,2742.55],[20200331,2756.78],[20200401,2727.9],[20200402,2726.35],[20200403,2725.21],[20200404,2725.21],[20200405,2725.21],[20200406,2800.15],[20200407,2846.43],[20200408,2862.23],[20200409,2886.27],[20200410,2886.18],[20200411,2886.18],[20200412,2886.18],[20200413,2885.39],[20200414,2918.16],[20200415,2923.63],[20200416,2922.17],[20200417,2968.27],[20200418,2968.27],[20200419,2968.27],[20200420,2963.62],[20200421,2913.79],[20200422,2916.28],[20200423,2948.83],[20200424,2939.68],[20200425,2939.68],[20200426,2939.68],[20200427,2972.35],[20200428,2991.02],[20200429,3018.66],[20200430,3037.54],[20200501,3030.14],[20200502,3030.14],[20200503,3030.14],[20200504,2975.79],[20200505,2988.28],[20200506,3006.7],[20200507,3013.72],[20200508,3035.98],[20200509,3035.98],[20200510,3035.98],[20200511,3066.16],[20200512,3051.32],[20200513,3046.13],[20200514,3022.77],[20200515,3026.21],[20200516,3026.21],[20200517,3026.21],[20200518,3033.65],[20200519,3048.98],[20200520,3064.77],[20200521,3057.98],[20200522,3018.67],[20200523,3018.67],[20200524,3018.67],[20200525,3029.04],[20200526,3070.68],[20200527,3079.06],[20200528,3080.58],[20200529,3058.29],[20200530,3058.29],[20200531,3058.29],[20200601,3072.69],[20200602,3122.34],[20200603,3157.25],[20200604,3161.26],[20200605,3167.94],[20200606,3167.94],[20200607,3167.94],[20200608,3204.41],[20200609,3220.67],[20200610,3221.56],[20200611,3179.13],[20200612,3142.03],[20200613,3142.03],[20200614,3142.03],[20200615,3089.94],[20200616,3151.37],[20200617,3190.05],[20200618,3197.08],[20200619,3209.67],[20200620,3209.67],[20200621,3209.67],[20200622,3209.65],[20200623,3210.06],[20200624,3212.28],[20200625,3206.74],[20200626,3209.11],[20200627,3209.11],[20200628,3209.11],[20200629,3164.88],[20200630,3185.54],[20200701,3188.52],[20200702,3210.6],[20200703,3246.5],[20200704,3246.5],[20200705,3246.5],[20200706,3289.77],[20200707,3289.01],[20200708,3294.02],[20200709,3301.27],[20200710,3291.16],[20200711,3291.16],[20200712,3291.16],[20200713,3298.91],[20200714,3270.87],[20200715,3279.64],[20200716,3248.67],[20200717,3247.98],[20200718,3247.98],[20200719,3247.98],[20200720,3252.49],[20200721,3290.6],[20200722,3254.6],[20200723,3252.55],[20200724,3221.75],[20200725,3221.75],[20200726,3221.75],[20200727,3195.2],[20200728,3210.61],[20200729,3207.93],[20200730,3196.21],[20200731,3151.97],[20200801,3151.97],[20200802,3151.97],[20200803,3176.3],[20200804,3215.67],[20200805,3219.36],[20200806,3228.39],[20200807,3214.99],[20200808,3214.99],[20200809,3214.99],[20200810,3218.82],[20200811,3240.84],[20200812,3253.94],[20200813,3256.82],[20200814,3262.75],[20200815,3262.75],[20200816,3262.75],[20200817,3261.88],[20200818,3260.92],[20200819,3253.03],[20200820,3230.81],[20200821,3262.59],[20200822,3262.59],[20200823,3262.59],[20200824,3283.12],[20200825,3304.93],[20200826,3318.24],[20200827,3312.46],[20200828,3296.79],[20200829,3296.79],[20200830,3296.79],[20200831,3274.92],[20200901,3271.37],[20200902,3313.26],[20200903,3319.38],[20200904,3281.52],[20200905,3281.52],[20200906,3281.52],[20200907,3269.12],[20200908,3272.52],[20200909,3260.06],[20200910,3250.37],[20200911,3262.6],[20200912,3262.6],[20200913,3262.6],[20200914,3289.79],[20200915,3305.36],[20200916,3327.17],[20200917,3328.05],[20200918,3330.06],[20200919,3330.06],[20200920,3330.06],[20200921,3319.33],[20200922,3310.72],[20200923,3315.39],[20200924,3285.54],[20200925,3286.62],[20200926,3286.62],[20200927,3286.62],[20200928,3312.92],[20200929,3311.71],[20200930,3301.73],[20201001,3307.07],[20201002,3299.18],[20201003,3299.18],[20201004,3299.18],[20201005,3316.09],[20201006,3332.24],[20201007,3354.14],[20201008,3377.92],[20201009,3378.11],[20201010,3378.11],[20201011,3378.11],[20201012,3397.48],[20201013,3412.64],[20201014,3419.83],[20201015,3403.24],[20201016,3387.22],[20201017,3387.22],[20201018,3387.22],[20201019,3386.34],[20201020,3377.45],[20201021,3386.15],[20201022,3380.32],[20201023,3375.52],[20201024,3375.52],[20201025,3375.52],[20201026,3371.99],[20201027,3366.37],[20201028,3375.19],[20201029,3376.47],[20201030,3340.67],[20201031,3340.67],[20201101,3340.67],[20201102,3364.08],[20201103,3382.23],[20201104,3410.46],[20201105,3451.71],[20201106,3472.27],[20201107,3472.27],[20201108,3472.27],[20201109,3506.34],[20201110,3521.52],[20201111,3548.8],[20201112,3543.29],[20201113,3542.65],[20201114,3542.65],[20201115,3542.65],[20201116,3583.78],[20201117,3583.28],[20201118,3587.01],[20201119,3593.32],[20201120,3600.01],[20201121,3600.01],[20201122,3600.01],[20201123,3616.06],[20201124,3646.47],[20201125,3637.36],[20201126,3649.46],[20201127,3659.35],[20201128,3659.35],[20201129,3659.35],[20201130,3601.14],[20201201,3616.8],[20201202,3604.59],[20201203,3603.16],[20201204,3615],[20201205,3615],[20201206,3615],[20201207,3615.18],[20201208,3619.95],[20201209,3641.97],[20201210,3628.49],[20201211,3634.85],[20201212,3634.85],[20201213,3634.85],[20201214,3630.39],[20201215,3621.25],[20201216,3633],[20201217,3646.97],[20201218,3638.11],[20201219,3638.11],[20201220,3638.11],[20201221,3637.72],[20201222,3602.37],[20201223,3627.57],[20201224,3628.79],[20201225,3628.79],[20201226,3628.79],[20201227,3628.79],[20201228,3636.75],[20201229,3657.45],[20201230,3686.77],[20201231,3696.77],[20210101,3696.77],[20210102,3696.77],[20210103,3696.77],[20210104,3720.54],[20210105,3754.49],[20210106,3745.95],[20210107,3782.5],[20210108,3842.09],[20210109,3842.09],[20210110,3842.09],[20210111,3869.86],[20210112,3883.11],[20210113,3903.06],[20210114,3922.66],[20210115,3913.18],[20210116,3913.18],[20210117,3913.18],[20210118,3921.87],[20210119,3944.08],[20210120,3984.89],[20210121,3996.87],[20210122,3976.12],[20210123,3976.12],[20210124,3976.12],[20210125,4000.71],[20210126,3966.78],[20210127,3951.25],[20210128,3892.12],[20210129,3833.98],[20210130,3833.98],[20210131,3833.98],[20210201,3884.39],[20210202,3943.23],[20210203,3984.85],[20210204,3984.46],[20210205,4008.61],[20210206,4008.61],[20210207,4008.61],[20210208,4037.14],[20210209,4043.05],[20210210,4058.83],[20210211,4065.94],[20210212,4075.03],[20210213,4075.03],[20210214,4075.03],[20210215,4091.17],[20210216,4117.84],[20210217,4140.58],[20210218,4104.96],[20210219,4085.01],[20210220,4085.01],[20210221,4085.01],[20210222,4062.58],[20210223,4047.89],[20210224,3999.96],[20210225,3992.53],[20210226,3920.53],[20210227,3920.53],[20210228,3920.53],[20210301,3970.33],[20210302,3975.67],[20210303,3989.8],[20210304,3944.08],[20210305,3939.07],[20210306,3939.07],[20210307,3939.07],[20210308,3915.5],[20210309,3923.68],[20210310,3930.83],[20210311,3958.78],[20210312,3973.37],[20210313,3973.37],[20210314,3973.37],[20210315,3978.19],[20210316,4002.37],[20210317,4006.11],[20210318,4024.8],[20210319,4017.31],[20210320,4017.31],[20210321,4017.31],[20210322,4001.88],[20210323,3979.91],[20210324,3938.04],[20210325,3946.47],[20210326,3984.73],[20210327,3984.73],[20210328,3984.73],[20210329,3997.6],[20210330,4016.65],[20210331,4000.05],[20210401,4019.93],[20210402,4020.4],[20210403,4020.4],[20210404,4020.4],[20210405,4020.61],[20210406,4028.84],[20210407,4015.26],[20210408,4023.03],[20210409,4009.47],[20210410,4009.47],[20210411,4009.47],[20210412,3978.73],[20210413,3980.15],[20210414,3981.42],[20210415,3992.75],[20210416,3999.94],[20210417,3999.94],[20210418,3999.94],[20210419,3998.68],[20210420,3970.27],[20210421,3944.03],[20210422,3958.36],[20210423,3971.13],[20210424,3971.13],[20210425,3971.13],[20210426,3975.88],[20210427,3969.98],[20210428,3970.56],[20210429,3967.11],[20210430,3946.25],[20210501,3946.25],[20210502,3946.25],[20210503,3936.6],[20210504,3932.05],[20210505,3926.01],[20210506,3930.99],[20210507,3937.2],[20210508,3937.2],[20210509,3937.2],[20210510,3922.33],[20210511,3864.87],[20210512,3829.51],[20210513,3818.78],[20210514,3814.87],[20210515,3814.87],[20210516,3814.87],[20210517,3808.05],[20210518,3839.27],[20210519,3829.97],[20210520,3838.67],[20210521,3852.97],[20210522,3852.97],[20210523,3852.97],[20210524,3853.77],[20210525,3877.06],[20210526,3895.68],[20210527,3905.64],[20210528,3934.79],[20210529,3934.79],[20210530,3934.79],[20210531,3934.84],[20210601,3938.93],[20210602,3950.91],[20210603,3953.64],[20210604,3969.51],[20210605,3969.51],[20210606,3969.51],[20210607,3970.06],[20210608,3959.5],[20210609,3947.53],[20210610,3963.68],[20210611,3981.38],[20210612,3981.38],[20210613,3981.38],[20210614,3988.54],[20210615,3989.48],[20210616,3977.1],[20210617,4004.74],[20210618,4012.03],[20210619,4012.03],[20210620,4012.03],[20210621,3974.1],[20210622,3992.68],[20210623,3991.08],[20210624,4004.12],[20210625,4029.14],[20210626,4029.14],[20210627,4029.14],[20210628,4042.82],[20210629,4039.26],[20210630,4036.85],[20210701,4021.04],[20210702,4026.06],[20210703,4026.06],[20210704,4026.06],[20210705,4023.84],[20210706,4023.44],[20210707,4016.37],[20210708,3972.82],[20210709,3959.5],[20210710,3959.5],[20210711,3959.5],[20210712,3993.35],[20210713,4024.28],[20210714,4034.39],[20210715,4031.97],[20210716,4016.72],[20210717,4016.72],[20210718,4016.72],[20210719,3981.56],[20210720,3957.39],[20210721,3963.88],[20210722,3983.3],[20210723,3972.47],[20210724,3972.47],[20210725,3972.47],[20210726,3936.3],[20210727,3893.65],[20210728,3889.03],[20210729,3916.59],[20210730,3891.62],[20210731,3891.62],[20210801,3891.62],[20210802,3924.42],[20210803,3941.46],[20210804,3952.5],[20210805,3953.75],[20210806,3954.71],[20210807,3954.71],[20210808,3954.71],[20210809,3965.63],[20210810,3978.79],[20210811,3982.4],[20210812,3973.07],[20210813,3956.17],[20210814,3956.17],[20210815,3956.17],[20210816,3930.74],[20210817,3897.16],[20210818,3913.51],[20210819,3874.27],[20210820,3850.69],[20210821,3850.69],[20210822,3850.69],[20210823,3874.45],[20210824,3919.9],[20210825,3935.3],[20210826,3914.93],[20210827,3914.51],[20210828,3914.51],[20210829,3914.51],[20210830,3937.93],[20210831,3966.78],[20210901,3989.62],[20210902,3993.61],[20210903,4020.78],[20210904,4020.78],[20210905,4020.78],[20210906,4052.5],[20210907,4061.19],[20210908,4062.5],[20210909,4045.82],[20210910,4069.89],[20210911,4069.89],[20210912,4069.89],[20210913,4075.58],[20210914,4069.79],[20210915,4049.49],[20210916,4039.63],[20210917,4037.35],[20210918,4037.35],[20210919,4037.35],[20210920,4012.55],[20210921,3994.73],[20210922,3982.67],[20210923,3997.81],[20210924,4007.03],[20210925,4007.03],[20210926,4007.03],[20210927,4011.81],[20210928,3988.5],[20210929,3963.72],[20210930,3978.81],[20211001,3950.54],[20211002,3950.54],[20211003,3950.54],[20211004,3912.72],[20211005,3899.95],[20211006,3899.38],[20211007,3932.67],[20211008,3949.64],[20211009,3949.64],[20211010,3949.64],[20211011,3960.09],[20211012,3939.81],[20211013,3939.92],[20211014,3953.52],[20211015,3992.34],[20211016,3992.34],[20211017,3992.34],[20211018,3996.79],[20211019,4014.31],[20211020,4025.06],[20211021,4005.25],[20211022,4012.39],[20211023,4012.39],[20211024,4012.39],[20211025,4017.02],[20211026,4023],[20211027,4013.68],[20211028,4002.15],[20211029,3984.24],[20211030,3984.24],[20211031,3984.24],[20211101,4001.95],[20211102,4008.45],[20211103,4007.61],[20211104,4038.43],[20211105,4042.92],[20211106,4042.92],[20211107,4042.92],[20211108,4032.54],[20211109,4027.78],[20211110,4021.97],[20211111,4048.84],[20211112,4090.51],[20211113,4090.51],[20211114,4090.51],[20211115,4111.43],[20211116,4138.15],[20211117,4139.72],[20211118,4119.16],[20211119,4139.13],[20211120,4139.13],[20211121,4139.13],[20211122,4135.81],[20211123,4123.01],[20211124,4114.91],[20211125,4110.21],[20211126,4030.47],[20211127,4030.47],[20211128,4030.47],[20211129,4002.13],[20211130,3956.67],[20211201,3970.67],[20211202,3970.29],[20211203,3985.13],[20211204,3985.13],[20211205,3985.13],[20211206,3968.86],[20211207,4031.85],[20211208,4041.07],[20211209,4056.11],[20211210,4043.63],[20211211,4043.63],[20211212,4043.63],[20211213,4029.29],[20211214,4002.22],[20211215,4004.05],[20211216,4010.05],[20211217,3982.99],[20211218,3982.99],[20211219,3982.99],[20211220,3929.95],[20211221,3957.56],[20211222,3967.61],[20211223,3991.09],[20211224,3994.83],[20211225,3994.83],[20211226,3994.83],[20211227,3992.92],[20211228,4007.44],[20211229,4006.73],[20211230,4000.29],[20211231,4005.11],[20220101,4005.11],[20220102,4005.11],[20220103,4015.05],[20220104,4043.25],[20220105,4020.77],[20220106,3985.59],[20220107,3983.25],[20220108,3983.25],[20220109,3983.25],[20220110,3992.54],[20220111,3994.36],[20220112,4027.65],[20220113,4004.96],[20220114,3990.86],[20220115,3990.86],[20220116,3990.86],[20220117,3989.8],[20220118,3981.31],[20220119,3955.11],[20220120,3975.49],[20220121,3953.78],[20220122,3953.78],[20220123,3953.78],[20220124,3930.7],[20220125,3888.47],[20220126,3872.1],[20220127,3828.96],[20220128,3836.76],[20220129,3836.76],[20220130,3836.76],[20220131,3866.7],[20220201,3866.48],[20220202,3884.6],[20220203,3863.54],[20220204,3843.61],[20220205,3843.61],[20220206,3843.61],[20220207,3847.33],[20220208,3858.52],[20220209,3898.81],[20220210,3916.58],[20220211,3905.28],[20220212,3905.28],[20220213,3905.28],[20220214,3885.81],[20220215,3875.59],[20220216,3904.4],[20220217,3907.03],[20220218,3889.56],[20220219,3889.56],[20220220,3889.56],[20220221,3872.24],[20220222,3824.61],[20220223,3817.77],[20220224,3792.73],[20220225,3795.01],[20220226,3795.01],[20220227,3795.01],[20220228,3808.08],[20220301,3835.55],[20220302,3823.13],[20220303,3834.91],[20220304,3820.71],[20220305,3820.71],[20220306,3820.71],[20220307,3741.16],[20220308,3672.18],[20220309,3649.87],[20220310,3686.07],[20220311,3667.49],[20220312,3667.49],[20220313,3667.49],[20220314,3609.9],[20220315,3548.09],[20220316,3641.33],[20220317,3710.65],[20220318,3736.44],[20220319,3736.44],[20220320,3736.44],[20220321,3753.71],[20220322,3786.73],[20220323,3830.78],[20220324,3826.34],[20220325,3804.54],[20220326,3804.54],[20220327,3804.54],[20220328,3783.83],[20220329,3785.57],[20220330,3800.28],[20220331,3783.94],[20220401,3797.24],[20220402,3797.24],[20220403,3797.24],[20220404,3845.14],[20220405,3858.89],[20220406,3818.16],[20220407,3762.63],[20220408,3766.09],[20220409,3766.09],[20220410,3766.09],[20220411,3701.97],[20220412,3690.45],[20220413,3722.2],[20220414,3737.84],[20220415,3737.09],[20220416,3737.09],[20220417,3737.09],[20220418,3736.25],[20220419,3699.77],[20220420,3688.61],[20220421,3666.27],[20220422,3647.77],[20220423,3647.77],[20220424,3647.77],[20220425,3602.6],[20220426,3616.31],[20220427,3626.32],[20220428,3662.34],[20220429,3696.2],[20220430,3696.2],[20220501,3696.2],[20220502,3694.59],[20220503,3693.36],[20220504,3687.08],[20220505,3678.08],[20220506,3617.08],[20220507,3617.08],[20220508,3617.08],[20220509,3574.04],[20220510,3535.69],[20220511,3529.8],[20220512,3527.05],[20220513,3581.78],[20220514,3581.78],[20220515,3581.78],[20220516,3585.04],[20220517,3602.5],[20220518,3623.55],[20220519,3593.11],[20220520,3617.36],[20220521,3617.36],[20220522,3617.36],[20220523,3608.56],[20220524,3554.05],[20220525,3563.47],[20220526,3560.46],[20220527,3595.24],[20220528,3595.24],[20220529,3595.24],[20220530,3638.85],[20220531,3668.56],[20220601,3668.52],[20220602,3656.75],[20220603,3649.79],[20220604,3649.79],[20220605,3649.79],[20220606,3650.77],[20220607,3650.66],[20220608,3654.52],[20220609,3641.34],[20220610,3637.36],[20220611,3637.36],[20220612,3637.36],[20220613,3583.34],[20220614,3553.36],[20220615,3543.97],[20220616,3529.23],[20220617,3477.3],[20220618,3477.3],[20220619,3477.3],[20220620,3452.98],[20220621,3476.2],[20220622,3442.13],[20220623,3461.07],[20220624,3505.88],[20220625,3505.88],[20220626,3505.88],[20220627,3540.28],[20220628,3563.69],[20220629,3540.37],[20220630,3531.27],[20220701,3507.12],[20220702,3507.12],[20220703,3507.12],[20220704,3509.65],[20220705,3557.96],[20220706,3568.86],[20220707,3608.21],[20220708,3635.72],[20220709,3635.72],[20220710,3635.72],[20220711,3618.44],[20220712,3598.88],[20220713,3591.9],[20220714,3598.02],[20220715,3574],[20220716,3574],[20220717,3574],[20220718,3580.72],[20220719,3568.14],[20220720,3617.09],[20220721,3633.04],[20220722,3648.62],[20220723,3648.62],[20220724,3648.62],[20220725,3627.19],[20220726,3656.5],[20220727,3658.56],[20220728,3692.05],[20220729,3678.84],[20220730,3678.84],[20220731,3678.84],[20220801,3682.44],[20220802,3653.98],[20220803,3652.88],[20220804,3671.77],[20220805,3684.28],[20220806,3684.28],[20220807,3684.28],[20220808,3685.33],[20220809,3664.29],[20220810,3645.06],[20220811,3665.27],[20220812,3711.38],[20220813,3711.38],[20220814,3711.38],[20220815,3728.89],[20220816,3748.31],[20220817,3745.06],[20220818,3730.3],[20220819,3736.87],[20220820,3736.87],[20220821,3736.87],[20220822,3733.77],[20220823,3732.41],[20220824,3719.14],[20220825,3752.2],[20220826,3746.65],[20220827,3746.65],[20220828,3746.65],[20220829,3693.75],[20220830,3682.99],[20220831,3682.32],[20220901,3634.98],[20220902,3607.55],[20220903,3607.55],[20220904,3607.55],[20220905,3615.22],[20220906,3597.51],[20220907,3562.87],[20220908,3563.58],[20220909,3596.68],[20220910,3596.68],[20220911,3596.68],[20220912,3594.01],[20220913,3593.6],[20220914,3584.02],[20220915,3566.83],[20220916,3538.54],[20220917,3538.54],[20220918,3538.54],[20220919,3518.23],[20220920,3520.31],[20220921,3508.49],[20220922,3504.34],[20220923,3491.88],[20220924,3491.88],[20220925,3491.88],[20220926,3450.45],[20220927,3455.17],[20220928,3421.3],[20220929,3376.45],[20220930,3340.6],[20221001,3340.6],[20221002,3340.6],[20221003,3338.31],[20221004,3362.56],[20221005,3414.86],[20221006,3438.73],[20221007,3423.79],[20221008,3423.79],[20221009,3423.79],[20221010,3402.07],[20221011,3338.04],[20221012,3320.25],[20221013,3291.56],[20221014,3315.9],[20221015,3315.9],[20221016,3315.9],[20221017,3298.49],[20221018,3307.41],[20221019,3297.37],[20221020,3269.6],[20221021,3263.32],[20221022,3263.32],[20221023,3263.32],[20221024,3214.11],[20221025,3213.49],[20221026,3214.94],[20221027,3227.12],[20221028,3211.92],[20221029,3211.92],[20221030,3211.92],[20221031,3225.38],[20221101,3257.09],[20221102,3298.62],[20221103,3310.07],[20221104,3323.31],[20221105,3323.31],[20221106,3323.31],[20221107,3336.32],[20221108,3355.19],[20221109,3344.06],[20221110,3358.46],[20221111,3422.27],[20221112,3422.27],[20221113,3422.27],[20221114,3436.18],[20221115,3465.87],[20221116,3457.73],[20221117,3457.42],[20221118,3445.73],[20221119,3445.73],[20221120,3445.73],[20221121,3442.51],[20221122,3441.58],[20221123,3443.02],[20221124,3471.36],[20221125,3469.2],[20221126,3469.2],[20221127,3469.2],[20221128,3435.41],[20221129,3488.44],[20221130,3524.11],[20221201,3548.64],[20221202,3522.49],[20221203,3522.49],[20221204,3522.49],[20221205,3521.07],[20221206,3511.62],[20221207,3476.24],[20221208,3495.6],[20221209,3522.13],[20221210,3522.13],[20221211,3522.13],[20221212,3501.1],[20221213,3513.51],[20221214,3522.27],[20221215,3476.69],[20221216,3453.44],[20221217,3453.44],[20221218,3453.44],[20221219,3441.79],[20221220,3430.62],[20221221,3429.89],[20221222,3450.56],[20221223,3432.61],[20221224,3432.61],[20221225,3432.61],[20221226,3432.91],[20221227,3435.08],[20221228,3430.12],[20221229,3421.22],[20221230,3427.82],[20221231,3427.82],[20230101,3427.82],[20230102,3429.05],[20230103,3471.5],[20230104,3494.62],[20230105,3500.56],[20230106,3526.14],[20230107,3526.14],[20230108,3526.14],[20230109,3538.47],[20230110,3529.3],[20230111,3536.31],[20230112,3558.59],[20230113,3583.3],[20230114,3583.3],[20230115,3583.3],[20230116,3584.64],[20230117,3587.27],[20230118,3604.2],[20230119,3606.53],[20230120,3616.75],[20230121,3616.75],[20230122,3616.75],[20230123,3623.67],[20230124,3641.24],[20230125,3649.4],[20230126,3667.12],[20230127,3685.85],[20230128,3685.85],[20230129,3685.85],[20230130,3653.18],[20230131,3639.64],[20230201,3643],[20230202,3639.94],[20230203,3632.71],[20230204,3632.71],[20230205,3632.71],[20230206,3614.95],[20230207,3643.56],[20230208,3649.16],[20230209,3650.87],[20230210,3651.14],[20230211,3651.14],[20230212,3651.14],[20230213,3625.04],[20230214,3616.73],[20230215,3592.26],[20230216,3603.84],[20230217,3590],[20230218,3590],[20230219,3590],[20230220,3593.35],[20230221,3572.59],[20230222,3544.25],[20230223,3551.93],[20230224,3540.4],[20230225,3540.4],[20230226,3540.4],[20230227,3523.62],[20230228,3507.48],[20230301,3529.59],[20230302,3541.79],[20230303,3571.54],[20230304,3571.54],[20230305,3571.54],[20230306,3579.44],[20230307,3570.94],[20230308,3573.36],[20230309,3568.58],[20230310,3508.18],[20230311,3508.18],[20230312,3508.18],[20230313,3483.29],[20230314,3420.21],[20230315,3476.37],[20230316,3455.15],[20230317,3478.75],[20230318,3478.75],[20230319,3478.75],[20230320,3432.66],[20230321,3429.13],[20230322,3448.2],[20230323,3458.67],[20230324,3491.59],[20230325,3491.59],[20230326,3491.59],[20230327,3470.48],[20230328,3468.25],[20230329,3483.28],[20230330,3486.65],[20230331,3504.32],[20230401,3504.32],[20230402,3504.32],[20230403,3521.88],[20230404,3512.09],[20230405,3495.59],[20230406,3472.92],[20230407,3473.18],[20230408,3473.18],[20230409,3473.18],[20230410,3472.79],[20230411,3495.87],[20230412,3491.75],[20230413,3481.95],[20230414,3483.21],[20230415,3483.21],[20230416,3483.21],[20230417,3503.42],[20230418,3509.43],[20230419,3495.54],[20230420,3489.57],[20230421,3465.69],[20230422,3465.69],[20230423,3465.69],[20230424,3442.36],[20230425,3422.28],[20230426,3408.36],[20230427,3416.33],[20230428,3432.84],[20230429,3432.84],[20230430,3432.84],[20230501,3433.03],[20230502,3441.68],[20230503,3424.76],[20230504,3435.2],[20230505,3451.78],[20230506,3451.78],[20230507,3451.78],[20230508,3461.79],[20230509,3470.27],[20230510,3473.62],[20230511,3474.1],[20230512,3474.66],[20230513,3474.66],[20230514,3474.66],[20230515,3493.22],[20230516,3497.92],[20230517,3497.15],[20230518,3504.36],[20230519,3521.75],[20230520,3521.75],[20230521,3521.75],[20230522,3533.4],[20230523,3526.18],[20230524,3497.81],[20230525,3487.08],[20230526,3491.23],[20230527,3491.23],[20230528,3491.23],[20230529,3496.41],[20230530,3502.27],[20230531,3482.8],[20230601,3492.73],[20230602,3531.41],[20230603,3531.41],[20230604,3531.41],[20230605,3568.31],[20230606,3585.34],[20230607,3577.4],[20230608,3566.5],[20230609,3579.63],[20230610,3579.63],[20230611,3579.63],[20230612,3599.45],[20230613,3622.24],[20230614,3631.52],[20230615,3633.63],[20230616,3615.85],[20230617,3615.85],[20230618,3615.85],[20230619,3604.95],[20230620,3586.05],[20230621,3565.04],[20230622,3533.28],[20230623,3515],[20230624,3515],[20230625,3515],[20230626,3491.55],[20230627,3489],[20230628,3509.79],[20230629,3509.71],[20230630,3525.17],[20230701,3525.17],[20230702,3525.17],[20230703,3556.67],[20230704,3569.93],[20230705,3559.35],[20230706,3516.24],[20230707,3493.08],[20230708,3493.08],[20230709,3493.08],[20230710,3475.04],[20230711,3497.26],[20230712,3512.71],[20230713,3531.18],[20230714,3536.24],[20230715,3536.24],[20230716,3536.24],[20230717,3527.54],[20230718,3517.77],[20230719,3520.27],[20230720,3512.94],[20230721,3507.38],[20230722,3507.38],[20230723,3507.38],[20230724,3519.61],[20230725,3562.08],[20230726,3572.84],[20230727,3584.59],[20230728,3621.23],[20230729,3621.23],[20230730,3621.23],[20230731,3625.69],[20230801,3629.8],[20230802,3575.34],[20230803,3559.49],[20230804,3556.28],[20230805,3556.28],[20230806,3556.28],[20230807,3550.42],[20230808,3535.03],[20230809,3521.69],[20230810,3512.92],[20230811,3498.5],[20230812,3498.5],[20230813,3498.5],[20230814,3478.31],[20230815,3470.76],[20230816,3441.32],[20230817,3430.1],[20230818,3416.41],[20230819,3416.41],[20230820,3416.41],[20230821,3390.04],[20230822,3414.28],[20230823,3452.56],[20230824,3466.8],[20230825,3450.15],[20230826,3450.15],[20230827,3450.15],[20230828,3467.96],[20230829,3494.23],[20230830,3491.83],[20230831,3499.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 964,82€ |
| 2020 | 1.059,02€ |
| 2021 | 1.264,76€ |
| 2022 | 1.025,81€ |
| 2023 | 1.090,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,71% |
| 3 M | -1,16% |
| 6 M | 1,32% |
| lfd. Jahr | 4,29% |
| 1 Jahr | -2,18% |
| 3 Jahre | 13,13% |
| 5 Jahre | 17,05% |
| 10 Jahre | 86,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 133,11% |
Anlageziel ist es, die Kurs- und Renditeentwicklung des MSCI Pacific Socially Responsible Index nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im Index vertreten sind. Der MSCI Pacific Socially Responsible Index ist ein Marktkapitalisierungsindex auf Freefloat-Basis, der die Performance der Aktienmärkte des Pazifikraums messen soll. Dabei werden lediglich Unternehmen berücksichtigt, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIA Group | 4,94% |
| SONY GROUP CORP | 4,52% |
| SHIN-ETSU CHEMICAL CO | 4,22% |
| Hitachi | 4,06% |
| SUMITOMO MITSUI FINL GRP | 3,91% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.5181 | -1.924900 |
| 08.2019 - 08.2020 | 9.7636 | 5.468400 |
| 08.2020 - 08.2021 | 19.4273 | 21.125900 |
| 08.2021 - 08.2022 | -18.8932 | -7.171100 |
| 08.2022 - 08.2023 | 6.3096 | -4.745400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,52% | 13,33% | 14,37% | 13,46% |
| Sharpe Ratio | -0,23 | 0,48 | 0,27 | 0,50 |
| Tracking Error | 6,69% | 6,81% | 6,49% | 5,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,94 | 0,90 | 0,94 |
| Treynor Ratio | -4,13 | 6,76 | 4,35 | 7,09 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| AIA Group | 4,94% |
| SONY GROUP CORP | 4,52% |
| SHIN-ETSU CHEMICAL CO | 4,22% |
| Hitachi | 4,06% |
| SUMITOMO MITSUI FINL GRP | 3,91% |
| Daikin Industries | 3,75% |
| KDDI | 3,24% |
| ORIENTAL LAND CO | 2,97% |
| Hoya Corp | 2,96% |
| Tokio Marine Holdings | 2,90% |
Länderverteilung (27. 09. 2023)
| Japan | 75,60% |
| Australien | 14,60% |
| Hongkong | 7,50% |
| Singapur | 1,60% |
| Neuseeland | 0,80% |
| Asien | -0,10% |
Branchenverteilung (27. 09. 2023)
| Finanzdienstleistungen | 20,10% |
| Industrie / Investitionsgüter | 19,30% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Grundstoffe | 10,90% |
| Informationstechnologie | 10,20% |
| Gesundheit / Healthcare | 8,20% |
| Telekommunikationsdienstleister | 5,80% |
| Immobilien | 5,40% |
| Konsumgüter zyklisch | 5,40% |
| Versorger | 0,50% |
Assetverteilung (27. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 09. 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, 9546KB
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, 106KB
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, 9147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5446KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,37% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | UBS Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.08.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.023,91 Mio. USD |