Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGUS
ISIN: LU0591059224
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 05. 2025)
266,34 €
0,60 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0591059224","name":"Robeco Asian Stars Equities (EUR) D","currency":"EUR"},"ts":[[20200525,168.06],[20200526,167.65],[20200527,167.41],[20200528,166.39],[20200529,169.51],[20200601,171.67],[20200602,175.15],[20200603,176.35],[20200604,174.31],[20200605,179.71],[20200608,180.84],[20200609,179.27],[20200610,178.5],[20200611,172.93],[20200612,174.64],[20200615,174.31],[20200616,175.66],[20200617,176.23],[20200618,176.88],[20200619,177.73],[20200622,176.94],[20200623,178.06],[20200625,177.82],[20200626,175.46],[20200629,176.05],[20200701,178.71],[20200702,182.91],[20200703,186.76],[20200706,188.87],[20200707,187.68],[20200708,189.65],[20200709,189.18],[20200710,188.96],[20200713,186.07],[20200714,186.06],[20200715,186.45],[20200716,184.78],[20200717,187.5],[20200720,189.36],[20200721,190.23],[20200722,187.05],[20200723,185.56],[20200724,186.08],[20200727,184.66],[20200728,185.89],[20200729,186.75],[20200730,185.78],[20200731,184.7],[20200803,187.61],[20200804,189.65],[20200805,188.23],[20200806,187.96],[20200807,189.01],[20200810,190.51],[20200811,187.73],[20200812,190.12],[20200813,188.61],[20200814,190.32],[20200817,189.73],[20200818,188.17],[20200819,184.04],[20200820,186.21],[20200821,187.83],[20200824,189.35],[20200825,190.24],[20200826,190.31],[20200827,191.72],[20200828,191.05],[20200831,186.68],[20200901,187.75],[20200902,190.39],[20200903,186.73],[20200904,187.63],[20200907,186.98],[20200908,185.52],[20200909,185.61],[20200910,183.23],[20200911,187.28],[20200914,188.64],[20200915,190.88],[20200916,189.66],[20200917,190.18],[20200918,190.29],[20200921,189.95],[20200922,189.63],[20200923,187.36],[20200924,186.97],[20200925,188.05],[20200928,188.46],[20200929,187.08],[20201002,189.7],[20201005,190.41],[20201006,191.31],[20201007,193.54],[20201008,194.78],[20201009,195.45],[20201012,196.56],[20201013,198.73],[20201014,197.63],[20201015,197.82],[20201016,198.69],[20201019,197.66],[20201020,198.27],[20201021,196.49],[20201022,198.26],[20201026,196.59],[20201027,196.59],[20201028,195.59],[20201029,196.58],[20201030,195.94],[20201102,198.58],[20201103,197.59],[20201104,201.4],[20201105,200.4],[20201106,203.03],[20201109,204.81],[20201110,205.34],[20201111,206.48],[20201112,204.76],[20201113,207.26],[20201116,209.86],[20201117,209.03],[20201118,208.96],[20201119,209.38],[20201120,212.95],[20201123,214.74],[20201124,213.86],[20201125,212.24],[20201126,213.13],[20201127,211.59],[20201130,211.21],[20201201,212.47],[20201202,212.13],[20201203,212.85],[20201204,214.66],[20201207,214.21],[20201208,214.87],[20201209,212.98],[20201210,212.17],[20201211,212.82],[20201214,210.96],[20201215,213.09],[20201216,212.41],[20201217,212.11],[20201218,211.3],[20201221,210.34],[20201222,211.06],[20201223,214.11],[20201228,214.15],[20201229,216.81],[20201230,217.51],[20201231,219.05],[20210104,222.48],[20210105,225.43],[20210106,228.08],[20210107,233.5],[20210108,237.21],[20210111,237.16],[20210112,241.5],[20210113,239.3],[20210114,237.98],[20210115,238.69],[20210118,243.11],[20210119,243.01],[20210120,247.65],[20210121,244.83],[20210122,243.71],[20210125,240.72],[20210126,240.18],[20210127,235.94],[20210128,233.3],[20210129,234.74],[20210201,241.86],[20210202,243.75],[20210203,242.12],[20210204,244.14],[20210205,244.41],[20210208,244.75],[20210209,244.75],[20210216,251.89],[20210217,249.89],[20210218,247.35],[20210219,248.36],[20210222,245.88],[20210223,242.55],[20210224,247.64],[20210225,238.85],[20210301,243.46],[20210302,243.23],[20210303,240.31],[20210304,239.7],[20210305,241.95],[20210308,240.86],[20210309,240.69],[20210310,243.66],[20210311,244.32],[20210312,242.97],[20210315,244.39],[20210316,244.95],[20210317,248.07],[20210318,245.03],[20210319,244.8],[20210322,242.72],[20210323,241.17],[20210324,240.7],[20210325,243.3],[20210326,246.25],[20210329,247.78],[20210330,247.92],[20210331,249.62],[20210406,250.73],[20210407,250.87],[20210408,249.81],[20210409,247.88],[20210412,247.32],[20210413,246.28],[20210414,246.09],[20210415,246.95],[20210416,248.33],[20210419,249.06],[20210420,245.8],[20210421,245.69],[20210422,246.59],[20210423,247.6],[20210426,247.55],[20210427,247.98],[20210428,249.67],[20210429,248.15],[20210430,245.84],[20210503,244.88],[20210504,245.43],[20210505,244.47],[20210506,246.24],[20210507,243.63],[20210510,239.85],[20210511,235.74],[20210512,237.21],[20210513,237],[20210514,236.9],[20210517,240.84],[20210519,238.32],[20210520,239.81],[20210521,240.38],[20210524,242.59],[20210525,243.52],[20210526,244.31],[20210527,245.7],[20210528,246.7],[20210531,247.66],[20210601,248.06],[20210602,249.38],[20210603,249.88],[20210604,248.64],[20210607,248.15],[20210608,248.18],[20210609,248.22],[20210610,248.81],[20210614,249],[20210615,248.66],[20210616,247.68],[20210617,249.57],[20210618,247.15],[20210621,248.65],[20210622,249.68],[20210623,248.86],[20210624,251.01],[20210625,250.97],[20210628,251.32],[20210629,251.48],[20210701,249.26],[20210702,250.09],[20210705,248.74],[20210706,249.23],[20210707,247.73],[20210708,243.77],[20210709,245.08],[20210712,247.76],[20210713,248.13],[20210714,250.2],[20210715,249.41],[20210716,247.02],[20210719,243.43],[20210720,245.33],[20210721,248.21],[20210722,246.91],[20210723,243.38],[20210726,240.03],[20210727,235.35],[20210728,240.01],[20210729,238.65],[20210730,242.06],[20210802,242.3],[20210803,246.12],[20210804,245.98],[20210805,244.05],[20210806,246.38],[20210809,244.77],[20210810,245.62],[20210811,243.51],[20210812,241.62],[20210813,240.5],[20210816,238.93],[20210817,239.6],[20210818,236.11],[20210819,232.07],[20210820,235.89],[20210823,237.41],[20210824,239],[20210825,237.91],[20210826,238.06],[20210827,238.35],[20210830,238.69],[20210831,245.01],[20210901,243.65],[20210902,244.81],[20210903,245.76],[20210906,245.71],[20210907,245.44],[20210908,244.51],[20210909,245.76],[20210910,245.14],[20210913,245.85],[20210914,242.97],[20210915,240.09],[20210916,241.19],[20210922,241.04],[20210923,240.65],[20210924,240.08],[20210927,241.89],[20210928,238.35],[20210929,241.04],[20211001,236.48],[20211004,237.14],[20211005,238.42],[20211006,241.5],[20211007,242.26],[20211008,242.93],[20211011,240.18],[20211012,239.73],[20211014,242],[20211015,241.91],[20211018,244.2],[20211019,244.85],[20211020,245.21],[20211021,246.05],[20211022,245.58],[20211025,247.32],[20211026,245.77],[20211027,244.79],[20211028,242.44],[20211029,245.02],[20211101,244.12],[20211102,242.4],[20211103,242.91],[20211104,243.38],[20211105,243.35],[20211108,243.31],[20211109,242.36],[20211110,246.04],[20211111,248.34],[20211112,249.95],[20211115,251.88],[20211116,252.13],[20211117,251.61],[20211118,250.7],[20211119,253.5],[20211122,253.61],[20211123,253.12],[20211124,254.88],[20211125,250.64],[20211126,246.89],[20211129,245.35],[20211130,246.76],[20211201,247.41],[20211202,248.58],[20211203,249.15],[20211206,249.63],[20211207,251.87],[20211208,252.37],[20211209,253.66],[20211210,254.34],[20211213,251.66],[20211214,251.81],[20211215,252.13],[20211216,250.47],[20211217,248.22],[20211220,249.01],[20211221,250.37],[20211222,251.88],[20211227,253.71],[20211228,255.05],[20211229,254.01],[20211231,254.55],[20220103,258.45],[20220104,257.64],[20220105,254.96],[20220106,258.43],[20220107,258.71],[20220110,260.97],[20220111,261.75],[20220112,262.09],[20220113,259.05],[20220114,259],[20220117,259.31],[20220118,261.08],[20220119,260.77],[20220120,257.92],[20220121,256.84],[20220124,254.7],[20220125,256.88],[20220126,253],[20220127,256.8],[20220203,256.66],[20220204,256.05],[20220207,255.89],[20220208,260.19],[20220209,262.38],[20220210,262.82],[20220211,260.04],[20220214,260.06],[20220215,261.6],[20220216,261.71],[20220217,261.88],[20220218,262.01],[20220221,258.51],[20220222,258.98],[20220223,252.88],[20220224,256.53],[20220225,251.42],[20220228,254.18],[20220301,254.46],[20220302,257.35],[20220303,253.93],[20220304,251.08],[20220307,247.38],[20220308,245.57],[20220309,245.22],[20220310,241.36],[20220311,241.02],[20220314,234.06],[20220315,234.55],[20220316,246.2],[20220317,244.39],[20220318,250.41],[20220321,250.21],[20220322,252.58],[20220323,254.66],[20220324,251.87],[20220325,251.93],[20220328,252.6],[20220329,252.2],[20220330,252.25],[20220331,250.42],[20220401,256.6],[20220405,258.9],[20220406,256.15],[20220407,256.34],[20220408,253.11],[20220411,250.94],[20220412,253.02],[20220413,255.93],[20220419,254.75],[20220420,249.96],[20220421,250.43],[20220422,246.4],[20220425,247.1],[20220426,244.79],[20220427,251.75],[20220428,252.96],[20220502,256.37],[20220503,254.78],[20220504,256.37],[20220505,249.34],[20220509,242.03],[20220510,245.07],[20220511,241.54],[20220512,245.43],[20220513,244.43],[20220516,247.83],[20220517,247.19],[20220518,246.59],[20220519,247.31],[20220520,246.19],[20220523,244.62],[20220524,243.42],[20220525,243.31],[20220526,245.91],[20220527,249.49],[20220530,250.36],[20220531,254.89],[20220601,253.16],[20220603,251.52],[20220606,251.11],[20220607,253.42],[20220608,253.4],[20220609,253.01],[20220610,249.35],[20220613,248.59],[20220614,252.03],[20220615,249.75],[20220616,242.84],[20220617,245.33],[20220620,245.16],[20220621,241.79],[20220622,239.38],[20220623,242.62],[20220624,247.44],[20220627,245.33],[20220628,247.55],[20220629,247.46],[20220701,244.98],[20220704,244.9],[20220705,246.1],[20220706,247.86],[20220707,250.48],[20220708,248.91],[20220711,249.68],[20220712,250.68],[20220713,246.36],[20220714,248.33],[20220715,248.14],[20220718,244.18],[20220719,248.28],[20220720,246.89],[20220721,247.85],[20220722,247.26],[20220725,249.26],[20220726,249.08],[20220727,251.26],[20220728,249.13],[20220729,248.05],[20220801,241.85],[20220802,245.17],[20220803,246.3],[20220804,247.19],[20220805,248.21],[20220808,247.82],[20220809,244.19],[20220810,244.94],[20220811,246.09],[20220812,249.26],[20220815,251.1],[20220816,251.9],[20220817,250.67],[20220818,251.86],[20220819,252.95],[20220822,252.55],[20220823,251.02],[20220824,251.53],[20220825,256.29],[20220826,252.47],[20220829,255.01],[20220830,254.04],[20220831,252.59],[20220901,253.71],[20220902,249.74],[20220905,252.83],[20220906,250.57],[20220907,250.17],[20220908,252.89],[20220912,252.08],[20220913,250.45],[20220914,253.01],[20220915,249.11],[20220916,245.42],[20220919,246.77],[20220920,244.31],[20220921,244.75],[20220922,243.83],[20220923,242.32],[20220926,240.54],[20220927,240.24],[20220928,238.57],[20220929,233.09],[20220930,233.29],[20221004,236.36],[20221005,238.92],[20221006,238.3],[20221007,238.18],[20221010,234.97],[20221011,231.47],[20221012,232.17],[20221013,236.13],[20221014,229.69],[20221017,232.72],[20221018,231.31],[20221019,229.99],[20221020,229.87],[20221021,226.72],[20221024,224.6],[20221025,222.24],[20221026,221.86],[20221027,219.89],[20221028,219.36],[20221031,219.61],[20221101,224.38],[20221102,221.91],[20221103,228.98],[20221104,227.99],[20221107,226.29],[20221108,226.63],[20221109,225.41],[20221110,228.18],[20221111,231.86],[20221114,233.84],[20221115,233.06],[20221116,229.99],[20221117,232.45],[20221118,229.61],[20221121,233],[20221122,231.67],[20221123,231.18],[20221124,231.46],[20221125,229.03],[20221128,233.83],[20221129,236.96],[20221130,241.32],[20221201,236.57],[20221202,240.44],[20221205,238.13],[20221206,237.93],[20221207,236.1],[20221208,237.23],[20221209,236.89],[20221212,235.96],[20221213,235.81],[20221214,234.26],[20221215,233.44],[20221216,232.95],[20221219,231.36],[20221220,230.86],[20221221,234.56],[20221227,234.09],[20221228,231.79],[20221229,233.34],[20230102,233.59],[20230103,241.18],[20230104,241.59],[20230105,244.69],[20230106,246.5],[20230109,244.3],[20230110,246.1],[20230111,244.27],[20230112,245.06],[20230113,249.9],[20230116,248.17],[20230117,248.25],[20230118,248.19],[20230119,251.13],[20230125,251.94],[20230126,255.73],[20230127,252.11],[20230130,248.15],[20230131,248.86],[20230201,249.33],[20230202,248.1],[20230203,245.82],[20230206,248.46],[20230207,250.74],[20230208,250.32],[20230209,248.31],[20230210,249.76],[20230213,249.97],[20230214,247.03],[20230215,249.81],[20230216,247.43],[20230217,248.47],[20230220,247.42],[20230221,244.67],[20230222,246.64],[20230223,244.06],[20230224,242.06],[20230227,240.74],[20230228,242.78],[20230301,241.43],[20230302,243.4],[20230303,244.78],[20230306,244.93],[20230307,241.87],[20230308,241.96],[20230309,236.46],[20230310,235.18],[20230313,231.6],[20230314,233.68],[20230315,234.42],[20230316,237.28],[20230317,232.82],[20230320,232.58],[20230321,234.83],[20230322,234.07],[20230323,234.49],[20230324,235.98],[20230327,234.33],[20230328,235.05],[20230329,235.25],[20230330,236.6],[20230331,237.33],[20230403,236.26],[20230405,235.17],[20230411,239.27],[20230412,237.13],[20230413,237.46],[20230414,238.62],[20230417,241.16],[20230418,239.42],[20230419,238.9],[20230420,237.72],[20230421,236.68],[20230424,232.42],[20230425,235.22],[20230426,234.64],[20230427,238.36],[20230502,235.65],[20230503,236.62],[20230504,237.9],[20230505,239.29],[20230508,239.07],[20230509,238.56],[20230510,237.49],[20230511,237.83],[20230512,237.14],[20230515,239.97],[20230516,238.81],[20230517,240.04],[20230518,240.82],[20230519,241.48],[20230522,240.81],[20230523,238.46],[20230524,237.17],[20230526,240.29],[20230529,239.04],[20230530,236.89],[20230531,238.55],[20230601,241.33],[20230602,242.32],[20230605,244.37],[20230606,244.69],[20230607,244.25],[20230608,245.29],[20230609,245.7],[20230612,247.36],[20230613,246.47],[20230614,246.23],[20230615,246.59],[20230616,244.45],[20230619,243.59],[20230620,242.39],[20230622,237.44],[20230623,240.2],[20230626,239.73],[20230627,239.98],[20230628,239.88],[20230629,240.96],[20230630,243.63],[20230703,244.24],[20230704,243.83],[20230705,241.22],[20230706,239.88],[20230707,237.79],[20230710,239.16],[20230711,240.25],[20230712,241.95],[20230713,242.43],[20230714,242.45],[20230717,240.32],[20230718,239.92],[20230719,242.5],[20230720,242.06],[20230721,242.84],[20230724,246.24],[20230725,247.51],[20230726,250.88],[20230727,252.96],[20230728,253.73],[20230731,253.55],[20230801,249.56],[20230802,249.63],[20230803,250.18],[20230804,246.64],[20230807,245.51],[20230808,246.36],[20230809,242.82],[20230810,242.36],[20230811,238.8],[20230814,240.83],[20230815,237.58],[20230816,237.93],[20230817,236.73],[20230818,234.93],[20230821,234.98],[20230822,236.09],[20230823,239.08],[20230824,236.97],[20230825,241.24],[20230828,241.25],[20230829,242.65],[20230830,239.86],[20230831,242.27],[20230901,246.67],[20230904,245.98],[20230905,246.32],[20230906,245.14],[20230907,243.48],[20230908,242.33],[20230911,243.27],[20230912,242.7],[20230913,243.08],[20230914,247.84],[20230915,244.53],[20230918,245.22],[20230919,244.98],[20230920,241.32],[20230921,242.5],[20230922,242.48],[20230925,242.87],[20230926,241.73],[20230927,242.96],[20230928,242.96],[20231002,241.14],[20231003,239.54],[20231004,240.45],[20231005,240.34],[20231006,240.13],[20231009,241.34],[20231010,241.88],[20231011,243.48],[20231012,242.65],[20231013,242.99],[20231016,242.37],[20231017,239.63],[20231018,237.56],[20231019,235.13],[20231023,231.62],[20231024,235.02],[20231025,229.46],[20231026,232.6],[20231027,231.34],[20231030,230.05],[20231031,232.09],[20231101,235.36],[20231102,236.05],[20231103,237.84],[20231106,236.64],[20231107,238.26],[20231108,236.63],[20231109,233.91],[20231110,235.68],[20231113,236.16],[20231114,236.64],[20231115,236.99],[20231116,233.93],[20231117,235.94],[20231120,236.98],[20231121,235.44],[20231122,236.18],[20231123,234.66],[20231124,231.97],[20231127,232.82],[20231128,230.04],[20231129,231.04],[20231130,231.21],[20231201,231.96],[20231204,230.97],[20231205,231.81],[20231206,230.15],[20231207,232.05],[20231208,231.65],[20231211,234.67],[20231212,233.19],[20231213,234.6],[20231214,234.48],[20231215,235.4],[20231218,234.33],[20231219,234.06],[20231220,233.25],[20231221,233.46],[20231227,235.26],[20231228,236.12],[20231229,238.1],[20240102,236.85],[20240103,237.96],[20240104,237.3],[20240105,234.25],[20240108,234.09],[20240109,233.52],[20240110,232.07],[20240111,234.18],[20240112,234.15],[20240115,232.44],[20240116,230.08],[20240117,228.56],[20240118,230.39],[20240119,228.28],[20240122,229.49],[20240123,231.43],[20240124,233.65],[20240125,234.75],[20240126,236.43],[20240129,236.5],[20240130,232.27],[20240131,233.68],[20240201,236],[20240202,236.65],[20240205,241.81],[20240206,243.1],[20240207,242.69],[20240213,242.55],[20240214,244.77],[20240215,245.47],[20240216,246.19],[20240219,245.7],[20240220,247.3],[20240221,248.4],[20240222,250.24],[20240223,248.02],[20240226,246.36],[20240227,248.73],[20240228,247.12],[20240229,247.7],[20240301,250.31],[20240304,246.88],[20240305,247.25],[20240306,246.57],[20240307,248.84],[20240308,247.99],[20240311,251.46],[20240312,253.15],[20240313,253.14],[20240314,251.53],[20240315,251.24],[20240318,249.1],[20240319,250.05],[20240320,254.89],[20240321,250.92],[20240322,252.81],[20240325,251.07],[20240326,252.73],[20240327,252.68],[20240402,253.35],[20240404,248.65],[20240405,251.55],[20240408,251.84],[20240410,254.94],[20240411,255.41],[20240412,253.69],[20240415,248.02],[20240416,247.42],[20240417,248.95],[20240418,244.91],[20240419,245.99],[20240422,248.88],[20240423,252.4],[20240424,253.82],[20240425,256.29],[20240426,258.67],[20240429,258.73],[20240502,259.27],[20240503,259.7],[20240506,261.18],[20240507,259.54],[20240508,262.05],[20240509,261.68],[20240510,264.24],[20240513,264.22],[20240515,267.44],[20240516,268.79],[20240517,269.04],[20240520,266.59],[20240521,266.49],[20240522,265.85],[20240523,264.15],[20240524,264.12],[20240527,265.28],[20240528,261.35],[20240529,259.34],[20240530,257.23],[20240531,258.16],[20240603,258.26],[20240604,257.86],[20240605,260.41],[20240606,261.14],[20240610,263.6],[20240611,263.95],[20240612,262.99],[20240613,264.74],[20240614,265.91],[20240617,265.84],[20240618,268.05],[20240619,268.85],[20240620,269.08],[20240621,266.1],[20240624,266.31],[20240625,269.29],[20240626,268.81],[20240627,269.91],[20240701,269.34],[20240702,269.26],[20240703,270.1],[20240704,271.55],[20240705,271.86],[20240708,270.66],[20240709,271.03],[20240710,272.82],[20240711,271.56],[20240712,269.86],[20240715,268.38],[20240716,267.7],[20240717,265.5],[20240718,263.26],[20240719,261.74],[20240722,262.72],[20240723,262.86],[20240724,258.84],[20240725,257.9],[20240726,260.91],[20240729,258.5],[20240730,261.44],[20240731,263.66],[20240801,258.13],[20240802,247.53],[20240805,246.96],[20240806,250.38],[20240807,250.74],[20240808,254.6],[20240809,255.77],[20240812,255.77],[20240813,257.08],[20240814,255.1],[20240815,259.77],[20240816,261.33],[20240819,260.89],[20240820,257.71],[20240821,256.78],[20240822,256.7],[20240823,255.08],[20240826,255.27],[20240827,255.53],[20240828,255.44],[20240829,260.67],[20240830,258.71],[20240902,257.68],[20240903,253.51],[20240904,252.85],[20240905,253.81],[20240906,249.39],[20240909,251.48],[20240910,250.57],[20240911,255.01],[20240912,254.69],[20240913,254.16],[20240916,255.62],[20240918,257.57],[20240919,261.4],[20240920,262.1],[20240923,264.35],[20240924,269.44],[20240925,272.3],[20240926,280.49],[20240927,286.3],[20241001,293.55],[20241002,290.39],[20241003,295.91],[20241004,303.37],[20241007,291.69],[20241008,283.22],[20241009,289.92],[20241011,288.04],[20241014,288.03],[20241015,285.12],[20241016,285.34],[20241017,284.55],[20241018,288.26],[20241021,287.94],[20241022,288.68],[20241023,287.33],[20241024,287.64],[20241025,285.29],[20241028,284.75],[20241029,283.53],[20241030,281.87],[20241031,281.34],[20241101,282.4],[20241104,283.27],[20241105,282.52],[20241106,286.96],[20241107,284.24],[20241108,283.84],[20241111,284.62],[20241112,279.14],[20241113,278.31],[20241114,277.44],[20241115,277.14],[20241118,276.85],[20241119,276.53],[20241120,278.2],[20241121,277.96],[20241122,280.33],[20241125,279.45],[20241126,278.13],[20241127,275.09],[20241128,277.29],[20241129,277.21],[20241202,281.12],[20241203,281.31],[20241204,280.11],[20241205,280.5],[20241206,279.22],[20241209,283.5],[20241210,284.14],[20241211,286.26],[20241212,283.42],[20241213,282.64],[20241216,280.03],[20241217,280.06],[20241218,276.96],[20241219,276.9],[20241220,278.36],[20241223,280.79],[20241227,278.04],[20241230,279.26],[20241231,279.81],[20250102,281.47],[20250103,281.89],[20250106,277.97],[20250107,277.15],[20250108,280.26],[20250109,278.66],[20250110,273.9],[20250113,274.44],[20250114,270.89],[20250115,276.1],[20250116,276.79],[20250117,280.05],[20250120,278.35],[20250121,277.96],[20250122,276.92],[20250123,278.69],[20250131,274.76],[20250203,277.33],[20250204,277.47],[20250205,276.52],[20250206,278.96],[20250207,279.22],[20250210,279.47],[20250211,279.61],[20250212,283.17],[20250213,282.26],[20250214,283.79],[20250217,286.78],[20250218,284.99],[20250219,284.8],[20250220,285.51],[20250221,286.47],[20250224,282.91],[20250225,283.13],[20250226,282.27],[20250227,278.07],[20250228,279.1],[20250303,274.49],[20250304,277.6],[20250305,277.59],[20250306,277.86],[20250307,270.41],[20250310,269.79],[20250311,269.61],[20250312,268.54],[20250313,273.05],[20250314,274.77],[20250317,275.67],[20250318,276.64],[20250319,277.4],[20250320,274.14],[20250321,274.92],[20250324,275.11],[20250325,275.79],[20250326,276.7],[20250327,273.65],[20250328,267.37],[20250331,271.13],[20250401,270.33],[20250402,266.23],[20250404,242.85],[20250407,239.5],[20250408,235.32],[20250409,241.36],[20250410,239.92],[20250411,241.65],[20250414,243.04],[20250415,240.47],[20250416,240.42],[20250422,247.81],[20250423,248.2],[20250424,252.13],[20250425,250.74],[20250428,251.01],[20250429,251.99],[20250505,262.04],[20250506,261.27],[20250507,261.39],[20250508,261.3],[20250509,264.83],[20250512,271.43],[20250513,271.88],[20250514,271.88],[20250515,271.26],[20250516,270.58],[20250519,269.56],[20250520,269.06],[20250521,264.75],[20250522,266.34]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200524,5941.73],[20200525,5954.15],[20200526,6008.21],[20200527,5989.83],[20200528,5964.16],[20200529,5940.57],[20200530,5940.57],[20200531,5940.57],[20200601,5977.76],[20200602,6143.72],[20200603,6245.97],[20200604,6236.3],[20200605,6274],[20200606,6274],[20200607,6274],[20200608,6323.96],[20200609,6320.66],[20200610,6320.39],[20200611,6228.2],[20200612,6225.86],[20200613,6225.86],[20200614,6225.86],[20200615,6116.82],[20200616,6249.08],[20200617,6301.8],[20200618,6333.43],[20200619,6388.29],[20200620,6388.29],[20200621,6388.29],[20200622,6382.08],[20200623,6397.48],[20200624,6432.11],[20200625,6435.44],[20200626,6424.02],[20200627,6424.02],[20200628,6424.02],[20200629,6345.49],[20200630,6417.17],[20200701,6444.83],[20200702,6546.11],[20200703,6640.11],[20200704,6640.11],[20200705,6640.11],[20200706,6753.46],[20200707,6754.17],[20200708,6833.23],[20200709,6899.43],[20200710,6863.57],[20200711,6863.57],[20200712,6863.57],[20200713,6865.18],[20200714,6747.93],[20200715,6752.06],[20200716,6625.6],[20200717,6681.8],[20200718,6681.8],[20200719,6681.8],[20200720,6710.26],[20200721,6850.9],[20200722,6726.17],[20200723,6752.81],[20200724,6610.8],[20200725,6610.8],[20200726,6610.8],[20200727,6583.05],[20200728,6685.99],[20200729,6698.56],[20200730,6677.18],[20200731,6629.02],[20200801,6629.02],[20200802,6629.02],[20200803,6684.93],[20200804,6765.44],[20200805,6780.82],[20200806,6811.69],[20200807,6750.8],[20200808,6750.8],[20200809,6750.8],[20200810,6736.97],[20200811,6760.16],[20200812,6763.67],[20200813,6751.52],[20200814,6745.39],[20200815,6745.39],[20200816,6745.39],[20200817,6762.65],[20200818,6765.6],[20200819,6724.47],[20200820,6664.72],[20200821,6777.97],[20200822,6777.97],[20200823,6777.97],[20200824,6852.68],[20200825,6906.27],[20200826,6959.34],[20200827,6963.2],[20200828,6919.47],[20200829,6919.47],[20200830,6919.47],[20200831,6829.43],[20200901,6861.87],[20200902,6969.19],[20200903,6943.12],[20200904,6832.73],[20200905,6832.73],[20200906,6832.73],[20200907,6809.9],[20200908,6800.66],[20200909,6764.4],[20200910,6730.98],[20200911,6765.07],[20200912,6765.07],[20200913,6765.07],[20200914,6831.19],[20200915,6884],[20200916,6926.91],[20200917,6889.79],[20200918,6897.78],[20200919,6897.78],[20200920,6897.78],[20200921,6835.22],[20200922,6811.54],[20200923,6840.3],[20200924,6731.83],[20200925,6748.75],[20200926,6748.75],[20200927,6748.75],[20200928,6803.71],[20200929,6784.35],[20200930,6838.48],[20201001,6863.08],[20201002,6853.58],[20201003,6853.58],[20201004,6853.58],[20201005,6889.71],[20201006,6938.95],[20201007,7017.86],[20201008,7064.65],[20201009,7070.24],[20201010,7070.24],[20201011,7070.24],[20201012,7155.32],[20201013,7171.28],[20201014,7190],[20201015,7115.49],[20201016,7117.41],[20201017,7117.41],[20201018,7117.41],[20201019,7108.05],[20201020,7131.31],[20201021,7137.64],[20201022,7138.31],[20201023,7105.61],[20201024,7105.61],[20201025,7105.61],[20201026,7100.79],[20201027,7112.03],[20201028,7140.92],[20201029,7161.68],[20201030,7066.58],[20201031,7066.58],[20201101,7066.58],[20201102,7152.79],[20201103,7172.13],[20201104,7211.73],[20201105,7335.03],[20201106,7342.01],[20201107,7342.01],[20201108,7342.01],[20201109,7460.16],[20201110,7407.3],[20201111,7386.61],[20201112,7397.66],[20201113,7445.07],[20201114,7445.07],[20201115,7445.07],[20201116,7531.84],[20201117,7487.08],[20201118,7523.17],[20201119,7499.99],[20201120,7547.88],[20201121,7547.88],[20201122,7547.88],[20201123,7600],[20201124,7632.63],[20201125,7540.37],[20201126,7596.74],[20201127,7598.08],[20201128,7598.08],[20201129,7598.08],[20201130,7431.34],[20201201,7523.73],[20201202,7488.46],[20201203,7486.04],[20201204,7566.78],[20201205,7566.78],[20201206,7566.78],[20201207,7580.84],[20201208,7586.79],[20201209,7628.37],[20201210,7587.58],[20201211,7595.84],[20201212,7595.84],[20201213,7595.84],[20201214,7564.35],[20201215,7557.18],[20201216,7604.06],[20201217,7616.31],[20201218,7585.94],[20201219,7585.94],[20201220,7585.94],[20201221,7582.77],[20201222,7506.96],[20201223,7600.3],[20201224,7593.02],[20201225,7593.02],[20201226,7593.02],[20201227,7593.02],[20201228,7582.55],[20201229,7596.26],[20201230,7733.24],[20201231,7773.06],[20210101,7773.06],[20210102,7773.06],[20210103,7773.06],[20210104,7871.43],[20210105,7967.74],[20210106,7942.12],[20210107,8004.37],[20210108,8178.2],[20210109,8178.2],[20210110,8178.2],[20210111,8245.15],[20210112,8275.83],[20210113,8308.53],[20210114,8357.93],[20210115,8331.35],[20210116,8331.35],[20210117,8331.35],[20210118,8370.24],[20210119,8461.05],[20210120,8614.77],[20210121,8630.13],[20210122,8554.46],[20210123,8554.46],[20210124,8554.46],[20210125,8684.78],[20210126,8529.8],[20210127,8459.45],[20210128,8313.34],[20210129,8208.42],[20210130,8208.42],[20210131,8208.42],[20210201,8417.64],[20210202,8607.69],[20210203,8681.77],[20210204,8669.38],[20210205,8720.66],[20210206,8720.66],[20210207,8720.66],[20210208,8742.48],[20210209,8752.54],[20210210,8837.13],[20210211,8849.42],[20210212,8871.42],[20210213,8871.42],[20210214,8871.42],[20210215,8900.01],[20210216,8958.71],[20210217,9042.89],[20210218,8904.02],[20210219,8879.49],[20210220,8879.49],[20210221,8879.49],[20210222,8712.25],[20210223,8665.16],[20210224,8545.77],[20210225,8563.23],[20210226,8337.41],[20210227,8337.41],[20210228,8337.41],[20210301,8515.15],[20210302,8529.83],[20210303,8631.03],[20210304,8436.85],[20210305,8445.46],[20210306,8445.46],[20210307,8445.46],[20210308,8314.66],[20210309,8314.48],[20210310,8361.77],[20210311,8478.53],[20210312,8452.09],[20210313,8452.09],[20210314,8452.09],[20210315,8404.43],[20210316,8460.51],[20210317,8447.66],[20210318,8482.34],[20210319,8415.26],[20210320,8415.26],[20210321,8415.26],[20210322,8396.39],[20210323,8364],[20210324,8260.34],[20210325,8228.16],[20210326,8346.36],[20210327,8346.36],[20210328,8346.36],[20210329,8347.54],[20210330,8425.77],[20210331,8399.03],[20210401,8524.37],[20210402,8528],[20210403,8528],[20210404,8528],[20210405,8525.15],[20210406,8533.03],[20210407,8430.6],[20210408,8479.66],[20210409,8400.26],[20210410,8400.26],[20210411,8400.26],[20210412,8291.87],[20210413,8304.51],[20210414,8338.22],[20210415,8349.98],[20210416,8375.4],[20210417,8375.4],[20210418,8375.4],[20210419,8340.3],[20210420,8324.04],[20210421,8271.05],[20210422,8283.97],[20210423,8351.84],[20210424,8351.84],[20210425,8351.84],[20210426,8373.98],[20210427,8397.9],[20210428,8424.82],[20210429,8417.09],[20210430,8346.64],[20210501,8346.64],[20210502,8346.64],[20210503,8307.15],[20210504,8298.47],[20210505,8274.05],[20210506,8265.21],[20210507,8275.05],[20210508,8275.05],[20210509,8275.05],[20210510,8188.45],[20210511,8047.31],[20210512,8024.92],[20210513,7982.37],[20210514,7967.8],[20210515,7967.8],[20210516,7967.8],[20210517,7984.39],[20210518,8064],[20210519,8040.85],[20210520,8056.76],[20210521,8096.45],[20210522,8096.45],[20210523,8096.45],[20210524,8085.52],[20210525,8153.61],[20210526,8216.01],[20210527,8252.36],[20210528,8307.64],[20210529,8307.64],[20210530,8307.64],[20210531,8336.96],[20210601,8386.11],[20210602,8376.08],[20210603,8349.88],[20210604,8370.99],[20210605,8370.99],[20210606,8370.99],[20210607,8337.26],[20210608,8296.51],[20210609,8272.04],[20210610,8330.73],[20210611,8385.93],[20210612,8385.93],[20210613,8385.93],[20210614,8391.01],[20210615,8377.94],[20210616,8318.56],[20210617,8408.6],[20210618,8435.9],[20210619,8435.9],[20210620,8435.9],[20210621,8367.62],[20210622,8345.05],[20210623,8364.15],[20210624,8427.67],[20210625,8500.21],[20210626,8500.21],[20210627,8500.21],[20210628,8529.09],[20210629,8520.69],[20210630,8531.34],[20210701,8506.47],[20210702,8450.87],[20210703,8450.87],[20210704,8450.87],[20210705,8420.27],[20210706,8419.12],[20210707,8415.58],[20210708,8245.47],[20210709,8250.73],[20210710,8250.73],[20210711,8250.73],[20210712,8301.23],[20210713,8398.07],[20210714,8407.49],[20210715,8468.52],[20210716,8416.69],[20210717,8416.69],[20210718,8416.69],[20210719,8295.05],[20210720,8271.81],[20210721,8283.33],[20210722,8371.78],[20210723,8285.28],[20210724,8285.28],[20210725,8285.28],[20210726,8075.85],[20210727,7867.97],[20210728,7931.79],[20210729,8048.11],[20210730,7974.87],[20210731,7974.87],[20210801,7974.87],[20210802,8032.86],[20210803,8071.39],[20210804,8159.81],[20210805,8138.93],[20210806,8143.77],[20210807,8143.77],[20210808,8143.77],[20210809,8186.37],[20210810,8239.35],[20210811,8205.65],[20210812,8150.89],[20210813,8083.12],[20210814,8083.12],[20210815,8083.12],[20210816,8031.25],[20210817,7937.21],[20210818,8004.57],[20210819,7890.72],[20210820,7825.91],[20210821,7825.91],[20210822,7825.91],[20210823,7878.75],[20210824,8020.88],[20210825,8065.16],[20210826,7996.59],[20210827,8023.29],[20210828,8023.29],[20210829,8023.29],[20210830,8064.39],[20210831,8164.58],[20210901,8210],[20210902,8199.28],[20210903,8203.88],[20210904,8203.88],[20210905,8203.88],[20210906,8270.35],[20210907,8279.73],[20210908,8246.04],[20210909,8155],[20210910,8212.31],[20210911,8212.31],[20210912,8212.31],[20210913,8180.47],[20210914,8131.23],[20210915,8067.62],[20210916,8042.51],[20210917,8068.11],[20210918,8068.11],[20210919,8068.11],[20210920,7973.38],[20210921,7978.27],[20210922,7983.81],[20210923,8061.12],[20210924,8034.45],[20210925,8034.45],[20210926,8034.45],[20210927,8051.4],[20210928,8020.1],[20210929,7985.18],[20210930,8045],[20211001,7992.02],[20211002,7992.02],[20211003,7992.02],[20211004,7913.45],[20211005,7929.19],[20211006,7902.54],[20211007,8050.43],[20211008,8068.94],[20211009,8068.94],[20211010,8068.94],[20211011,8103.15],[20211012,8044.43],[20211013,8078.97],[20211014,8110.72],[20211015,8205.12],[20211016,8205.12],[20211017,8205.12],[20211018,8205.83],[20211019,8261.9],[20211020,8308.6],[20211021,8265.88],[20211022,8295.11],[20211023,8295.11],[20211024,8295.11],[20211025,8300.78],[20211026,8310.35],[20211027,8238.6],[20211028,8212.65],[20211029,8153.56],[20211030,8153.56],[20211031,8153.56],[20211101,8169.78],[20211102,8164.12],[20211103,8152.5],[20211104,8194.78],[20211105,8204.48],[20211106,8204.48],[20211107,8204.48],[20211108,8191.31],[20211109,8209.3],[20211110,8230.71],[20211111,8312.63],[20211112,8380.34],[20211113,8380.34],[20211114,8380.34],[20211115,8419.69],[20211116,8508.36],[20211117,8519.76],[20211118,8423.68],[20211119,8462.66],[20211120,8462.66],[20211121,8462.66],[20211122,8451.91],[20211123,8395.4],[20211124,8404.28],[20211125,8405.15],[20211126,8162.24],[20211127,8162.24],[20211128,8162.24],[20211129,8156.75],[20211130,8044.09],[20211201,8130.85],[20211202,8157.74],[20211203,8119],[20211204,8119],[20211205,8119],[20211206,8040.1],[20211207,8200.96],[20211208,8218.81],[20211209,8269.25],[20211210,8228.41],[20211211,8228.41],[20211212,8228.41],[20211213,8180.62],[20211214,8100.67],[20211215,8073.28],[20211216,8062.82],[20211217,7983.54],[20211218,7983.54],[20211219,7983.54],[20211220,7863.69],[20211221,7939.85],[20211222,7986.05],[20211223,8032.3],[20211224,8031.59],[20211225,8031.59],[20211226,8031.59],[20211227,8044.31],[20211228,8062.82],[20211229,8033.85],[20211230,8040.63],[20211231,8093.57],[20220101,8093.57],[20220102,8093.57],[20220103,8101.37],[20220104,8160.63],[20220105,8042.13],[20220106,7996.13],[20220107,8051.15],[20220108,8051.15],[20220109,8051.15],[20220110,8067.94],[20220111,8095.19],[20220112,8204.8],[20220113,8119.99],[20220114,8093.48],[20220115,8093.48],[20220116,8093.48],[20220117,8102.89],[20220118,8066.18],[20220119,8055.84],[20220120,8146.81],[20220121,8075.7],[20220122,8075.7],[20220123,8075.7],[20220124,7979.39],[20220125,7923.1],[20220126,7921.14],[20220127,7852.8],[20220128,7818.48],[20220129,7818.48],[20220130,7818.48],[20220131,7902.67],[20220201,7891.34],[20220202,7880.87],[20220203,7852.84],[20220204,7823.13],[20220205,7823.13],[20220206,7823.13],[20220207,7820.65],[20220208,7821.51],[20220209,7936.77],[20220210,7971.35],[20220211,7928.15],[20220212,7928.15],[20220213,7928.15],[20220214,7848.79],[20220215,7886.3],[20220216,7949.07],[20220217,7961.94],[20220218,7907.93],[20220219,7907.93],[20220220,7907.93],[20220221,7858.54],[20220222,7760.94],[20220223,7760.41],[20220224,7623.41],[20220225,7659.77],[20220226,7659.77],[20220227,7659.77],[20220228,7678.59],[20220301,7724.48],[20220302,7690.23],[20220303,7692.56],[20220304,7613.17],[20220305,7613.17],[20220306,7613.17],[20220307,7379.41],[20220308,7271.04],[20220309,7259.63],[20220310,7294.72],[20220311,7252.8],[20220312,7252.8],[20220313,7252.8],[20220314,7057.11],[20220315,6853.86],[20220316,7220.52],[20220317,7374.95],[20220318,7428.68],[20220319,7428.68],[20220320,7428.68],[20220321,7397.1],[20220322,7506.23],[20220323,7557.53],[20220324,7523.24],[20220325,7423.7],[20220326,7423.7],[20220327,7423.7],[20220328,7435.43],[20220329,7433.21],[20220330,7495.28],[20220331,7445.33],[20220401,7510.61],[20220402,7510.61],[20220403,7510.61],[20220404,7640.75],[20220405,7655.82],[20220406,7552.26],[20220407,7450.59],[20220408,7490.21],[20220409,7490.21],[20220410,7490.21],[20220411,7328.05],[20220412,7357.88],[20220413,7429.11],[20220414,7424.58],[20220415,7424.76],[20220416,7424.76],[20220417,7424.76],[20220418,7421.86],[20220419,7318.9],[20220420,7292.32],[20220421,7205.25],[20220422,7189.12],[20220423,7189.12],[20220424,7189.12],[20220425,7045.63],[20220426,7114.15],[20220427,7167.26],[20220428,7278.21],[20220429,7413.86],[20220430,7413.86],[20220501,7413.86],[20220502,7407.69],[20220503,7389.04],[20220504,7346.07],[20220505,7297.12],[20220506,7087.39],[20220507,7087.39],[20220508,7087.39],[20220509,7024.45],[20220510,6948.8],[20220511,6979.67],[20220512,6916.24],[20220513,7050.52],[20220514,7050.52],[20220515,7050.52],[20220516,7046.39],[20220517,7135.92],[20220518,7155.73],[20220519,7026.85],[20220520,7141.48],[20220521,7141.48],[20220522,7141.48],[20220523,7056.25],[20220524,6897.14],[20220525,6940.16],[20220526,6939.27],[20220527,7061.31],[20220528,7061.31],[20220529,7061.31],[20220530,7171.67],[20220531,7303.61],[20220601,7270.69],[20220602,7246.59],[20220603,7230.01],[20220604,7230.01],[20220605,7230.01],[20220606,7251.01],[20220607,7282.54],[20220608,7341.05],[20220609,7310.13],[20220610,7324.91],[20220611,7324.91],[20220612,7324.91],[20220613,7169.8],[20220614,7177.22],[20220615,7201.75],[20220616,7117.5],[20220617,7084.13],[20220618,7084.13],[20220619,7084.13],[20220620,7059.89],[20220621,7129.53],[20220622,7000.65],[20220623,7036.27],[20220624,7170.25],[20220625,7170.25],[20220626,7170.25],[20220627,7237.62],[20220628,7274.17],[20220629,7193.98],[20220630,7196.98],[20220701,7147.03],[20220702,7147.03],[20220703,7147.03],[20220704,7122.26],[20220705,7216.08],[20220706,7241.42],[20220707,7340.1],[20220708,7373.68],[20220709,7373.68],[20220710,7373.68],[20220711,7294.23],[20220712,7238.74],[20220713,7232.09],[20220714,7268.7],[20220715,7199.91],[20220716,7199.91],[20220717,7199.91],[20220718,7253.34],[20220719,7174.76],[20220720,7253.07],[20220721,7271],[20220722,7260.38],[20220723,7260.38],[20220724,7260.38],[20220725,7202.86],[20220726,7286.55],[20220727,7273.06],[20220728,7317.21],[20220729,7228.03],[20220730,7228.03],[20220731,7228.03],[20220801,7197.24],[20220802,7139.61],[20220803,7189.04],[20220804,7250.56],[20220805,7277.87],[20220806,7277.87],[20220807,7277.87],[20220808,7264.45],[20220809,7224.12],[20220810,7146.55],[20220811,7223.83],[20220812,7282.62],[20220813,7282.62],[20220814,7282.62],[20220815,7310.42],[20220816,7374.03],[20220817,7362.41],[20220818,7328.25],[20220819,7348.23],[20220820,7348.23],[20220821,7348.23],[20220822,7323.84],[20220823,7340.41],[20220824,7300.9],[20220825,7410.94],[20220826,7413.36],[20220827,7413.36],[20220828,7413.36],[20220829,7335.65],[20220830,7300.69],[20220831,7343.21],[20220901,7242.29],[20220902,7188.16],[20220903,7188.16],[20220904,7188.16],[20220905,7197.15],[20220906,7185.89],[20220907,7142],[20220908,7084.27],[20220909,7146.32],[20220910,7146.32],[20220911,7146.32],[20220912,7126.14],[20220913,7122.11],[20220914,7125.55],[20220915,7096.87],[20220916,7009.66],[20220917,7009.66],[20220918,7009.66],[20220919,6968.51],[20220920,7002.78],[20220921,6971.23],[20220922,6898.67],[20220923,6858.44],[20220924,6858.44],[20220925,6858.44],[20220926,6866.95],[20220927,6889.86],[20220928,6792.39],[20220929,6668.18],[20220930,6644.88],[20221001,6644.88],[20221002,6644.88],[20221003,6603.48],[20221004,6639.47],[20221005,6771.56],[20221006,6809.24],[20221007,6751.55],[20221008,6751.55],[20221009,6751.55],[20221010,6700.83],[20221011,6532.61],[20221012,6554.13],[20221013,6455.89],[20221014,6534.2],[20221015,6534.2],[20221016,6534.2],[20221017,6518.49],[20221018,6534.13],[20221019,6460.85],[20221020,6402.7],[20221021,6415.68],[20221022,6415.68],[20221023,6415.68],[20221024,6186.24],[20221025,6160.42],[20221026,6145.58],[20221027,6185.56],[20221028,6126.25],[20221029,6126.25],[20221030,6126.25],[20221031,6153.02],[20221101,6235.5],[20221102,6374.38],[20221103,6387.95],[20221104,6485.44],[20221105,6485.44],[20221106,6485.44],[20221107,6500.5],[20221108,6510.06],[20221109,6490.43],[20221110,6499.33],[20221111,6624.63],[20221112,6624.63],[20221113,6624.63],[20221114,6665.57],[20221115,6791.48],[20221116,6749.5],[20221117,6731.22],[20221118,6717.84],[20221119,6717.84],[20221120,6717.84],[20221121,6696.77],[20221122,6639.63],[20221123,6632.34],[20221124,6659.56],[20221125,6646.14],[20221126,6646.14],[20221127,6646.14],[20221128,6551.08],[20221129,6769.28],[20221130,6913.16],[20221201,6932.99],[20221202,6875.95],[20221203,6875.95],[20221204,6875.95],[20221205,6940.94],[20221206,6902.4],[20221207,6793.12],[20221208,6890.32],[20221209,6947.95],[20221210,6947.95],[20221211,6947.95],[20221212,6863.76],[20221213,6888.49],[20221214,6878.52],[20221215,6798.3],[20221216,6773.84],[20221217,6773.84],[20221218,6773.84],[20221219,6766.28],[20221220,6693.38],[20221221,6684.73],[20221222,6754.11],[20221223,6697.21],[20221224,6697.21],[20221225,6697.21],[20221226,6699.6],[20221227,6726.5],[20221228,6726.04],[20221229,6715.94],[20221230,6696.76],[20221231,6696.75],[20230101,6696.75],[20230102,6696.33],[20230103,6842.63],[20230104,6918.81],[20230105,6999.32],[20230106,7057.16],[20230107,7057.16],[20230108,7057.16],[20230109,7107.08],[20230110,7081.48],[20230111,7077.96],[20230112,7063.29],[20230113,7116.47],[20230114,7116.47],[20230115,7116.47],[20230116,7135.98],[20230117,7099.56],[20230118,7111.82],[20230119,7129.14],[20230120,7186.12],[20230121,7186.12],[20230122,7186.12],[20230123,7194.19],[20230124,7195.84],[20230125,7190.82],[20230126,7260.99],[20230127,7288.45],[20230128,7288.45],[20230129,7288.45],[20230130,7193.66],[20230131,7141.43],[20230201,7181.99],[20230202,7151.82],[20230203,7153.37],[20230204,7153.37],[20230205,7153.37],[20230206,7094.07],[20230207,7142.45],[20230208,7155.46],[20230209,7191.15],[20230210,7157.45],[20230211,7157.45],[20230212,7157.45],[20230213,7141.3],[20230214,7111.94],[20230215,7058.53],[20230216,7090.42],[20230217,7036.76],[20230218,7036.76],[20230219,7036.76],[20230220,7049.83],[20230221,6982.6],[20230222,6911.51],[20230223,6957.87],[20230224,6875.33],[20230225,6875.33],[20230226,6875.33],[20230227,6850.17],[20230228,6799.15],[20230301,6903.54],[20230302,6924.75],[20230303,6972.85],[20230304,6972.85],[20230305,6972.85],[20230306,6971.32],[20230307,6932.88],[20230308,6906.86],[20230309,6836.48],[20230310,6696.72],[20230311,6696.72],[20230312,6696.72],[20230313,6690.14],[20230314,6597.75],[20230315,6701.61],[20230316,6648.69],[20230317,6695.82],[20230318,6695.82],[20230319,6695.82],[20230320,6589.03],[20230321,6617.8],[20230322,6674.37],[20230323,6733.55],[20230324,6776.85],[20230325,6776.85],[20230326,6776.85],[20230327,6700.87],[20230328,6701.77],[20230329,6763.49],[20230330,6774.25],[20230331,6818.23],[20230401,6818.23],[20230402,6818.23],[20230403,6803.62],[20230404,6757.72],[20230405,6749.58],[20230406,6732.83],[20230407,6733.83],[20230408,6733.83],[20230409,6733.83],[20230410,6734.05],[20230411,6795.66],[20230412,6734.51],[20230413,6698.97],[20230414,6705.34],[20230415,6705.34],[20230416,6705.34],[20230417,6765.7],[20230418,6750.64],[20230419,6710.24],[20230420,6692.91],[20230421,6607.21],[20230422,6607.21],[20230423,6607.21],[20230424,6557.43],[20230425,6459.59],[20230426,6468.6],[20230427,6503.28],[20230428,6560.04],[20230429,6560.04],[20230430,6560.04],[20230501,6560.95],[20230502,6565.47],[20230503,6492.56],[20230504,6519.15],[20230505,6559.55],[20230506,6559.55],[20230507,6559.55],[20230508,6577.82],[20230509,6571],[20230510,6548.56],[20230511,6546.2],[20230512,6540.58],[20230513,6540.58],[20230514,6540.58],[20230515,6601.72],[20230516,6609.45],[20230517,6607.35],[20230518,6620.23],[20230519,6640.39],[20230520,6640.39],[20230521,6640.39],[20230522,6675.2],[20230523,6659.36],[20230524,6596.81],[20230525,6593.34],[20230526,6634.79],[20230527,6634.79],[20230528,6634.79],[20230529,6634.99],[20230530,6640.72],[20230531,6600.29],[20230601,6595.35],[20230602,6717.61],[20230603,6717.61],[20230604,6717.61],[20230605,6745.01],[20230606,6764.61],[20230607,6790.51],[20230608,6759.02],[20230609,6787.7],[20230610,6787.7],[20230611,6787.7],[20230612,6815.19],[20230613,6875.9],[20230614,6852.3],[20230615,6904.85],[20230616,6878.76],[20230617,6878.76],[20230618,6878.76],[20230619,6845.85],[20230620,6782.34],[20230621,6707.64],[20230622,6671.8],[20230623,6660.48],[20230624,6660.48],[20230625,6660.48],[20230626,6624.2],[20230627,6652.77],[20230628,6655.28],[20230629,6626.06],[20230630,6677.57],[20230701,6677.57],[20230702,6677.57],[20230703,6758.38],[20230704,6790.45],[20230705,6747.58],[20230706,6642.16],[20230707,6594.75],[20230708,6594.75],[20230709,6594.75],[20230710,6575.1],[20230711,6647.48],[20230712,6684.18],[20230713,6707.01],[20230714,6733.05],[20230715,6733.05],[20230716,6733.05],[20230717,6709.39],[20230718,6648.84],[20230719,6651.24],[20230720,6647.77],[20230721,6657.06],[20230722,6657.06],[20230723,6657.06],[20230724,6642.35],[20230725,6790.22],[20230726,6776.79],[20230727,6791.89],[20230728,6897.05],[20230729,6897.05],[20230730,6897.05],[20230731,6921.71],[20230801,6929.67],[20230802,6792.65],[20230803,6801.12],[20230804,6788.56],[20230805,6788.56],[20230806,6788.56],[20230807,6774.49],[20230808,6708.42],[20230809,6724.16],[20230810,6695.83],[20230811,6625.85],[20230812,6625.85],[20230813,6625.85],[20230814,6599.18],[20230815,6575.92],[20230816,6519.21],[20230817,6532.15],[20230818,6472.21],[20230819,6472.21],[20230820,6472.21],[20230821,6410.47],[20230822,6458.78],[20230823,6519.52],[20230824,6586.11],[20230825,6533.94],[20230826,6533.94],[20230827,6533.94],[20230828,6563.66],[20230829,6640.97],[20230830,6602.26],[20230831,6595.95],[20230901,6649.11],[20230902,6649.11],[20230903,6649.11],[20230904,6737.95],[20230905,6726.82],[20230906,6698.83],[20230907,6649.14],[20230908,6640.57],[20230909,6640.57],[20230910,6640.57],[20230911,6644.49],[20230912,6648.71],[20230913,6624.71],[20230914,6676.64],[20230915,6728.75],[20230916,6728.75],[20230917,6728.75],[20230918,6663.66],[20230919,6623.44],[20230920,6588.19],[20230921,6526.61],[20230922,6589.7],[20230923,6589.7],[20230924,6589.7],[20230925,6565.35],[20230926,6514.07],[20230927,6572.85],[20230928,6534.1],[20230929,6563.36],[20230930,6563.36],[20231001,6563.36],[20231002,6592.57],[20231003,6572.34],[20231004,6497.6],[20231005,6502.85],[20231006,6530.76],[20231007,6530.76],[20231008,6530.76],[20231009,6540.51],[20231010,6553.24],[20231011,6615.27],[20231012,6659.15],[20231013,6635.6],[20231014,6635.6],[20231015,6635.6],[20231016,6571.89],[20231017,6571.95],[20231018,6531.16],[20231019,6451.23],[20231020,6399.34],[20231021,6399.34],[20231022,6399.34],[20231023,6348.9],[20231024,6358.06],[20231025,6374.81],[20231026,6315.71],[20231027,6370.2],[20231028,6370.2],[20231029,6370.2],[20231030,6363.9],[20231031,6297.58],[20231101,6319.68],[20231102,6362.71],[20231103,6437.54],[20231104,6437.54],[20231105,6437.54],[20231106,6543.52],[20231107,6526.96],[20231108,6510.22],[20231109,6492.18],[20231110,6453.21],[20231111,6453.21],[20231112,6453.21],[20231113,6486.78],[20231114,6473.84],[20231115,6553.39],[20231116,6538.84],[20231117,6493.19],[20231118,6493.19],[20231119,6493.19],[20231120,6520.57],[20231121,6528.86],[20231122,6531.9],[20231123,6553.02],[20231124,6490.94],[20231125,6490.94],[20231126,6490.94],[20231127,6457.02],[20231128,6480.18],[20231129,6455.93],[20231130,6499.45],[20231201,6494.52],[20231202,6494.52],[20231203,6494.52],[20231204,6492.74],[20231205,6444.61],[20231206,6482.5],[20231207,6455.88],[20231208,6490.47],[20231209,6490.47],[20231210,6490.47],[20231211,6494.39],[20231212,6486.92],[20231213,6465.18],[20231214,6490.6],[20231215,6546.35],[20231216,6546.35],[20231217,6546.35],[20231218,6527.07],[20231219,6492.95],[20231220,6495.38],[20231221,6484.9],[20231222,6433.38],[20231223,6433.38],[20231224,6433.38],[20231225,6433.38],[20231226,6434],[20231227,6486.16],[20231228,6573.54],[20231229,6617.53],[20231230,6617.53],[20231231,6617.53],[20240101,6617.53],[20240102,6610.78],[20240103,6558.45],[20240104,6542.52],[20240105,6527.37],[20240106,6527.37],[20240107,6527.37],[20240108,6471.28],[20240109,6460.59],[20240110,6430.85],[20240111,6452.27],[20240112,6482.41],[20240113,6482.41],[20240114,6482.41],[20240115,6473.58],[20240116,6423.86],[20240117,6276.68],[20240118,6312.68],[20240119,6369.67],[20240120,6369.67],[20240121,6369.67],[20240122,6331.32],[20240123,6380.89],[20240124,6432.44],[20240125,6481.28],[20240126,6453.46],[20240127,6453.46],[20240128,6453.46],[20240129,6509.17],[20240130,6433.99],[20240131,6399.27],[20240201,6449.92],[20240202,6471.09],[20240203,6471.09],[20240204,6471.09],[20240205,6515.22],[20240206,6624.93],[20240207,6640.36],[20240208,6624.76],[20240209,6613.1],[20240210,6613.1],[20240211,6613.1],[20240212,6616.29],[20240213,6617.8],[20240214,6666.47],[20240215,6701.59],[20240216,6737.16],[20240217,6737.16],[20240218,6737.16],[20240219,6730.22],[20240220,6725.13],[20240221,6738.15],[20240222,6793.17],[20240223,6803.2],[20240224,6803.2],[20240225,6803.2],[20240226,6771.61],[20240227,6769.33],[20240228,6746.77],[20240229,6764.08],[20240301,6800.25],[20240302,6800.25],[20240303,6800.25],[20240304,6831.72],[20240305,6769.53],[20240306,6801.51],[20240307,6808.57],[20240308,6840.3],[20240309,6840.3],[20240310,6840.3],[20240311,6855.71],[20240312,6929.84],[20240313,6896.05],[20240314,6912.23],[20240315,6840.59],[20240316,6840.59],[20240317,6840.59],[20240318,6862.09],[20240319,6821.4],[20240320,6850.45],[20240321,6930.61],[20240322,6915.22],[20240323,6915.22],[20240324,6915.22],[20240325,6887.73],[20240326,6910.03],[20240327,6909.9],[20240328,6796.34],[20240329,6797.55],[20240330,6797.55],[20240331,6797.43],[20240401,6799.25],[20240402,6904.33],[20240403,6837.68],[20240404,6836.85],[20240405,6819.08],[20240406,6819.08],[20240407,6819.08],[20240408,6835.16],[20240409,6843.8],[20240410,6882.8],[20240411,6946.4],[20240412,6915.67],[20240413,6915.67],[20240414,6915.67],[20240415,6841.4],[20240416,6721.4],[20240417,6729.47],[20240418,6751.68],[20240419,6660.32],[20240420,6660.32],[20240421,6660.32],[20240422,6710.3],[20240423,6757.1],[20240424,6873.55],[20240425,6813.43],[20240426,6909.32],[20240427,6909.32],[20240428,6909.32],[20240429,6948.67],[20240430,6939.57],[20240501,6936.55],[20240502,6992.28],[20240503,7032.16],[20240504,7032.16],[20240505,7032.16],[20240506,7053.42],[20240507,7060.65],[20240508,7052.05],[20240509,7055.49],[20240510,7085.41],[20240511,7085.41],[20240512,7085.41],[20240513,7118.07],[20240514,7137.35],[20240515,7147.89],[20240516,7220.76],[20240517,7246.91],[20240518,7246.91],[20240519,7246.91],[20240520,7245.84],[20240521,7172.94],[20240522,7205.85],[20240523,7190.44],[20240524,7143.55],[20240525,7143.55],[20240526,7143.55],[20240527,7181.25],[20240528,7163.2],[20240529,7076.51],[20240530,7025.5],[20240531,6945.44],[20240601,6945.44],[20240602,6945.44],[20240603,7058.22],[20240604,6978.34],[20240605,7056.12],[20240606,7116.81],[20240607,7120.88],[20240608,7120.88],[20240609,7120.88],[20240610,7166.99],[20240611,7160.33],[20240612,7172.75],[20240613,7230.07],[20240614,7292.2],[20240615,7292.2],[20240616,7292.2],[20240617,7274.44],[20240618,7309.69],[20240619,7370.47],[20240620,7399.49],[20240621,7356.28],[20240622,7356.28],[20240623,7356.28],[20240624,7296.14],[20240625,7314.42],[20240626,7352.65],[20240627,7331.88],[20240628,7335.35],[20240629,7335.35],[20240630,7335.35],[20240701,7314.51],[20240702,7285.93],[20240703,7335.65],[20240704,7379.94],[20240705,7371.09],[20240706,7371.09],[20240707,7371.09],[20240708,7374.26],[20240709,7418.61],[20240710,7416.55],[20240711,7469.71],[20240712,7441.06],[20240713,7441.06],[20240714,7441.06],[20240715,7397.09],[20240716,7375.45],[20240717,7299.71],[20240718,7267.55],[20240719,7181.66],[20240720,7181.66],[20240721,7181.66],[20240722,7154.26],[20240723,7182.05],[20240724,7136.67],[20240725,7047.9],[20240726,7054.79],[20240727,7054.79],[20240728,7054.79],[20240729,7103.78],[20240730,7065.34],[20240731,7148.37],[20240801,7178.9],[20240802,6945.07],[20240803,6945.07],[20240804,6945.07],[20240805,6666.13],[20240806,6708.39],[20240807,6852.78],[20240808,6837.09],[20240809,6928.28],[20240810,6928.28],[20240811,6928.28],[20240812,6960.05],[20240813,6982.01],[20240814,6947.85],[20240815,6957.16],[20240816,7083.15],[20240817,7083.15],[20240818,7083.15],[20240819,7110.17],[20240820,7095],[20240821,7045.44],[20240822,7054.91],[20240823,7052.51],[20240824,7052.51],[20240825,7052.51],[20240826,7038.62],[20240827,7013.56],[20240828,7028.65],[20240829,7049.82],[20240830,7083.95],[20240831,7083.95],[20240901,7083.95],[20240902,7065.37],[20240903,7033.26],[20240904,6920.51],[20240905,6917.32],[20240906,6897.34],[20240907,6897.34],[20240908,6897.34],[20240909,6884.47],[20240910,6887.31],[20240911,6880.02],[20240912,6993.97],[20240913,6984.71],[20240914,6984.71],[20240915,6984.71],[20240916,6979.75],[20240917,6998.55],[20240918,6994.83],[20240919,7069.89],[20240920,7120.07],[20240921,7120.07],[20240922,7120.07],[20240923,7171.74],[20240924,7289.41],[20240925,7293.11],[20240926,7506.15],[20240927,7594.85],[20240928,7594.85],[20240929,7594.85],[20240930,7562.54],[20241001,7621.68],[20241002,7764.83],[20241003,7724.26],[20241004,7791.67],[20241005,7791.67],[20241006,7791.67],[20241007,7847.68],[20241008,7657.32],[20241009,7623.69],[20241010,7680.39],[20241011,7688.1],[20241012,7688.1],[20241013,7688.1],[20241014,7729.46],[20241015,7639.1],[20241016,7602.44],[20241017,7581.27],[20241018,7716.01],[20241019,7716.01],[20241020,7716.01],[20241021,7674.53],[20241022,7654.94],[20241023,7702.67],[20241024,7620.18],[20241025,7619.74],[20241026,7619.74],[20241027,7619.74],[20241028,7625.53],[20241029,7649.31],[20241030,7552.03],[20241031,7454.53],[20241101,7474.15],[20241102,7474.15],[20241103,7474.15],[20241104,7523.51],[20241105,7597.09],[20241106,7660.94],[20241107,7679.96],[20241108,7652.07],[20241109,7652.07],[20241110,7652.07],[20241111,7668.15],[20241112,7538.64],[20241113,7476.93],[20241114,7465.2],[20241115,7439.68],[20241116,7439.68],[20241117,7439.68],[20241118,7463.04],[20241119,7500.44],[20241120,7527.96],[20241121,7516.06],[20241122,7590.3],[20241123,7590.3],[20241124,7590.3],[20241125,7565.72],[20241126,7514.41],[20241127,7524.58],[20241128,7477.72],[20241129,7467.36],[20241130,7467.36],[20241201,7467.36],[20241202,7560.42],[20241203,7626.49],[20241204,7652.83],[20241205,7622.88],[20241206,7626.62],[20241207,7626.62],[20241208,7626.62],[20241209,7717.24],[20241210,7710.38],[20241211,7702.95],[20241212,7746.3],[20241213,7696.34],[20241214,7696.34],[20241215,7696.34],[20241216,7674.64],[20241217,7624.56],[20241218,7649.37],[20241219,7631.79],[20241220,7571.57],[20241221,7571.57],[20241222,7571.57],[20241223,7642],[20241224,7662.32],[20241225,7662.32],[20241226,7660.84],[20241227,7635.99],[20241228,7635.99],[20241229,7635.99],[20241230,7596.58],[20241231,7614.14],[20250101,7614.14],[20250102,7631.54],[20250103,7656.53],[20250104,7656.53],[20250105,7656.53],[20250106,7615.98],[20250107,7608.14],[20250108,7615.03],[20250109,7580.62],[20250110,7509.39],[20250111,7509.39],[20250112,7509.39],[20250113,7442],[20250114,7479.61],[20250115,7470.95],[20250116,7567.21],[20250117,7577.29],[20250118,7577.29],[20250119,7577.29],[20250120,7615.62],[20250121,7595.02],[20250122,7548.57],[20250123,7560.42],[20250124,7561.67],[20250125,7561.67],[20250126,7561.67],[20250127,7482.89],[20250128,7549.96],[20250129,7580.94],[20250130,7586.45],[20250131,7594.66],[20250201,7594.66],[20250202,7594.66],[20250203,7581.18],[20250204,7652.56],[20250205,7617.06],[20250206,7687.32],[20250207,7742.31],[20250208,7742.31],[20250209,7742.31],[20250210,7771.34],[20250211,7729.48],[20250212,7751.58],[20250213,7749.96],[20250214,7783.6],[20250215,7783.6],[20250216,7783.6],[20250217,7832.45],[20250218,7898.47],[20250219,7913.49],[20250220,7864.47],[20250221,7960.83],[20250222,7960.83],[20250223,7960.83],[20250224,7874.55],[20250225,7753.15],[20250226,7865.54],[20250227,7815.09],[20250228,7670.66],[20250301,7670.66],[20250302,7670.66],[20250303,7615.15],[20250304,7536.43],[20250305,7584.4],[20250306,7637.8],[20250307,7570.86],[20250308,7570.86],[20250309,7570.86],[20250310,7449.36],[20250311,7387.15],[20250312,7419.7],[20250313,7411.93],[20250314,7471.2],[20250315,7471.2],[20250316,7471.2],[20250317,7524.68],[20250318,7602.35],[20250319,7624.09],[20250320,7621.68],[20250321,7574.11],[20250322,7574.11],[20250323,7574.11],[20250324,7604.49],[20250325,7559.05],[20250326,7588.76],[20250327,7594.81],[20250328,7506.08],[20250329,7506.08],[20250330,7506.08],[20250331,7339.6],[20250401,7398.22],[20250402,7409.42],[20250403,7135.5],[20250404,7047.65],[20250405,7047.65],[20250406,7047.65],[20250407,6579.18],[20250408,6566],[20250409,6458.32],[20250410,6631.56],[20250411,6583.35],[20250412,6583.35],[20250413,6583.35],[20250414,6662.25],[20250415,6750.27],[20250416,6651.7],[20250417,6708.62],[20250418,6709.98],[20250419,6709.98],[20250420,6709.98],[20250421,6706.89],[20250422,6679.58],[20250423,6862.68],[20250424,6848.43],[20250425,6876.29],[20250426,6876.29],[20250427,6876.29],[20250428,6895.73],[20250429,6912.88],[20250430,6961.58],[20250501,6967.21],[20250502,7137.03],[20250503,7137.03],[20250504,7137.03],[20250505,7164.92],[20250506,7194.61],[20250507,7169.82],[20250508,7174.93],[20250509,7205.23],[20250510,7205.23],[20250511,7205.23],[20250512,7498.78],[20250513,7452.74],[20250514,7502.33],[20250515,7524.47],[20250516,7516.87],[20250517,7516.87],[20250518,7516.87],[20250519,7428.68],[20250520,7438.75],[20250521,7441.04],[20250522,7400.81],[20250523,7425.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.434,93€ |
2022 | 1.473,11€ |
2023 | 1.440,92€ |
2024 | 1.590,75€ |
2025 | 1.593,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,48% |
3 M | -7,03% |
6 M | -4,99% |
lfd. Jahr | -4,81% |
1 Jahr | 0,18% |
3 Jahre | 8,18% |
5 Jahre | 60,45% |
10 Jahre | 47,15% |
Entwicklung p.a. | 7,15% |
Wertentwicklung seit Auflage | 166,34% |
Der Fonds investiert in Aktien der attraktivsten Unternehmen Asiens. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Der Fokus des Fonds liegt auf Entwicklungsländern mit hohem Wachstum in der Region. Der Fonds legt seinen Fokus auf die Aktienauswahl und hat ein konzentriertes Portfolio. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Lt | 8,22% |
ALIBABA GROUP HOLDING LTD | 7,42% |
TENCENT HOLDINGS LTD | 5,73% |
SK Hynix Inc | 5,24% |
ICICI Bank Ltd ADR | 4,31% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 43.4933 | 32.981100 |
05.2021 - 05.2022 | 2.6604 | -11.360500 |
05.2022 - 05.2023 | -2.1853 | -6.529100 |
05.2023 - 05.2024 | 10.3982 | 7.949400 |
05.2024 - 05.2025 | 0.1843 | 2.705700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,24% | 14,36% | 12,94% | 15,05% |
Sharpe Ratio | -0,37 | -0,19 | 0,55 | 0,19 |
Tracking Error | 5,65% | 5,82% | 6,19% | 6,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 0,89 | 0,85 | 0,97 |
Treynor Ratio | -4,87 | -3,11 | 8,37 | 2,91 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
Taiwan Semiconductor Manufacturing Co Lt | 8,22% |
ALIBABA GROUP HOLDING LTD | 7,42% |
TENCENT HOLDINGS LTD | 5,73% |
SK Hynix Inc | 5,24% |
ICICI Bank Ltd ADR | 4,31% |
KT CORP | 4,29% |
MEDIATEK INC | 3,46% |
HCL TECHNOLOGIES LTD | 3,43% |
FPT Corp | 3,31% |
Sands China Ltd | 3,30% |
Länderverteilung (24. 05. 2025)
China | 35,20% |
Taiwan | 16,00% |
Südkorea | 15,10% |
Indien | 14,40% |
Hongkong | 8,10% |
Indonesien | 4,40% |
Vietnam | 3,30% |
Philippinen | 2,30% |
Singapur | 1,20% |
Branchenverteilung (24. 05. 2025)
Informationstechnologie | 30,20% |
Finanzen | 19,40% |
Konsumgüter zyklisch | 19,40% |
Telekommunikationsdienstleister | 12,50% |
Industrie / Investitionsgüter | 7,90% |
Versorger | 4,00% |
Gesundheit / Healthcare | 3,90% |
Immobilien | 2,00% |
Konsumgüter nicht-zyklisch | 0,70% |
Assetverteilung (24. 05. 2025)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12034KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 202KB
Jahresbericht (2024)
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, 20032KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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 Arnout van Rijn |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.03.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 45,88 Mio. EUR |