Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGUS
ISIN: LU0591059224
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (23. 01. 2025)
278,35 €
-0,61 € / -0,22%
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":[[20200121,202.66],[20200122,202.67],[20200128,198.77],[20200129,195.23],[20200130,193.15],[20200131,188.2],[20200203,190.67],[20200204,192.72],[20200205,196.5],[20200206,196.43],[20200207,196.02],[20200210,198.84],[20200211,199.64],[20200212,201.25],[20200213,202.86],[20200214,202.96],[20200217,201.16],[20200218,200.51],[20200219,201.62],[20200220,199.59],[20200221,194.16],[20200224,191.94],[20200225,191.03],[20200226,189.91],[20200227,184.55],[20200228,187.17],[20200302,187.64],[20200303,187.01],[20200304,190.71],[20200305,186.71],[20200306,176.8],[20200309,174.08],[20200310,174.87],[20200311,169.13],[20200312,161.63],[20200313,161.83],[20200316,155.91],[20200317,154.94],[20200318,144.1],[20200319,150.85],[20200320,148.43],[20200323,149.46],[20200324,154.86],[20200325,157.45],[20200326,155.71],[20200327,151.86],[20200330,154.22],[20200331,155.67],[20200401,153.48],[20200402,156.04],[20200403,158],[20200406,161.99],[20200407,161.97],[20200408,163.18],[20200414,164.16],[20200415,162.69],[20200416,166.89],[20200417,167.09],[20200420,163.4],[20200421,162.28],[20200422,165.52],[20200423,164.84],[20200424,166.24],[20200427,166.41],[20200428,167.97],[20200504,163.87],[20200505,164.06],[20200506,170.68],[20200507,171.7],[20200508,173.09],[20200511,171.38],[20200512,170.58],[20200513,169.8],[20200514,169.26],[20200515,169.35],[20200518,172.39],[20200519,171.12],[20200520,171.06],[20200521,167.52],[20200522,166],[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]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200121,6860.05],[20200122,6915.46],[20200123,6836.36],[20200124,6865.79],[20200125,6865.79],[20200126,6865.79],[20200127,6797.87],[20200128,6780.71],[20200129,6748.57],[20200130,6583.63],[20200131,6504.28],[20200201,6504.28],[20200202,6504.28],[20200203,6469.46],[20200204,6638.37],[20200205,6707.03],[20200206,6803.68],[20200207,6771.28],[20200208,6771.28],[20200209,6771.28],[20200210,6760.56],[20200211,6854.09],[20200212,6916.45],[20200213,6934.5],[20200214,6949.86],[20200215,6949.86],[20200216,6949.86],[20200217,6969.62],[20200218,6899.12],[20200219,6952.64],[20200220,6927.11],[20200221,6844.78],[20200222,6844.78],[20200223,6844.78],[20200224,6654.39],[20200225,6666.72],[20200226,6586.85],[20200227,6500.98],[20200228,6336.04],[20200229,6336.04],[20200301,6336.04],[20200302,6320.14],[20200303,6370.24],[20200304,6428.43],[20200305,6452.11],[20200306,6229.51],[20200307,6229.51],[20200308,6229.51],[20200309,5877.67],[20200310,5986.98],[20200311,5938.7],[20200312,5644.04],[20200313,5743.51],[20200314,5743.51],[20200315,5743.51],[20200316,5356.36],[20200317,5377.82],[20200318,5221.19],[20200319,5110.93],[20200320,5371.45],[20200321,5371.45],[20200322,5371.45],[20200323,5068.77],[20200324,5272.62],[20200325,5464.1],[20200326,5488.29],[20200327,5458.46],[20200328,5458.46],[20200329,5458.46],[20200330,5377.55],[20200331,5495.16],[20200401,5406.36],[20200402,5467.83],[20200403,5509.17],[20200404,5509.17],[20200405,5509.17],[20200406,5631.4],[20200407,5751.2],[20200408,5709.45],[20200409,5780.76],[20200410,5782.59],[20200411,5782.59],[20200412,5782.59],[20200413,5779.7],[20200414,5802.72],[20200415,5790.79],[20200416,5801.82],[20200417,5952.19],[20200418,5952.19],[20200419,5952.19],[20200420,5939.83],[20200421,5824.33],[20200422,5876.29],[20200423,5951.85],[20200424,5883.45],[20200425,5883.45],[20200426,5883.45],[20200427,5935.55],[20200428,5967.24],[20200429,6038.16],[20200430,6074.82],[20200501,6040.27],[20200502,6040.27],[20200503,6040.27],[20200504,5850.93],[20200505,5915.38],[20200506,5989.2],[20200507,6001.04],[20200508,6032.65],[20200509,6032.65],[20200510,6032.65],[20200511,6098.04],[20200512,6056.33],[20200513,6065.35],[20200514,6029.3],[20200515,6027.08],[20200516,6027.08],[20200517,6027.08],[20200518,6042.03],[20200519,6071.19],[20200520,6105.88],[20200521,6084.37],[20200522,5938.6],[20200523,5938.6],[20200524,5938.6],[20200525,5949.26],[20200526,6003.58],[20200527,5985.61],[20200528,5959.44],[20200529,5935.31],[20200530,5935.31],[20200531,5935.31],[20200601,5971.95],[20200602,6138.28],[20200603,6240.77],[20200604,6231.57],[20200605,6268.13],[20200606,6268.13],[20200607,6268.13],[20200608,6318.84],[20200609,6315.8],[20200610,6315.18],[20200611,6224.34],[20200612,6220.85],[20200613,6220.85],[20200614,6220.85],[20200615,6113.42],[20200616,6244.09],[20200617,6296.99],[20200618,6328.68],[20200619,6383.11],[20200620,6383.11],[20200621,6383.11],[20200622,6377.55],[20200623,6392.73],[20200624,6428.06],[20200625,6431.06],[20200626,6419.69],[20200627,6419.69],[20200628,6419.69],[20200629,6340.46],[20200630,6412.64],[20200701,6439.94],[20200702,6539.74],[20200703,6634.71],[20200704,6634.71],[20200705,6634.71],[20200706,6747.27],[20200707,6749.87],[20200708,6827.36],[20200709,6894.21],[20200710,6859.51],[20200711,6859.51],[20200712,6859.51],[20200713,6860.55],[20200714,6743.26],[20200715,6746.92],[20200716,6621.99],[20200717,6676.97],[20200718,6676.97],[20200719,6676.97],[20200720,6705.15],[20200721,6845.93],[20200722,6722.21],[20200723,6747.49],[20200724,6606.1],[20200725,6606.1],[20200726,6606.1],[20200727,6577.86],[20200728,6680.75],[20200729,6692.96],[20200730,6672.77],[20200731,6624.04],[20200801,6624.04],[20200802,6624.04],[20200803,6679.74],[20200804,6759.94],[20200805,6775.76],[20200806,6806.74],[20200807,6746.57],[20200808,6746.57],[20200809,6746.57],[20200810,6732.98],[20200811,6756.37],[20200812,6759.23],[20200813,6747.95],[20200814,6741.51],[20200815,6741.51],[20200816,6741.51],[20200817,6758.76],[20200818,6761.85],[20200819,6721.27],[20200820,6661.32],[20200821,6774.53],[20200822,6774.53],[20200823,6774.53],[20200824,6848.47],[20200825,6902.48],[20200826,6955.84],[20200827,6960.36],[20200828,6915.99],[20200829,6915.99],[20200830,6915.99],[20200831,6827.68],[20200901,6858.01],[20200902,6965.23],[20200903,6940.06],[20200904,6828.57],[20200905,6828.57],[20200906,6828.57],[20200907,6806.26],[20200908,6797.15],[20200909,6760.58],[20200910,6727.55],[20200911,6760.61],[20200912,6760.61],[20200913,6760.61],[20200914,6827.03],[20200915,6879.75],[20200916,6922.79],[20200917,6885.59],[20200918,6893.41],[20200919,6893.41],[20200920,6893.41],[20200921,6832.11],[20200922,6808.13],[20200923,6836.35],[20200924,6728.26],[20200925,6744.23],[20200926,6744.23],[20200927,6744.23],[20200928,6798.71],[20200929,6780.33],[20200930,6833.88],[20201001,6858.14],[20201002,6849.12],[20201003,6849.12],[20201004,6849.12],[20201005,6885.16],[20201006,6934.3],[20201007,7012.56],[20201008,7059.24],[20201009,7065.16],[20201010,7065.16],[20201011,7065.16],[20201012,7150.36],[20201013,7166.15],[20201014,7184.87],[20201015,7111.21],[20201016,7112.44],[20201017,7112.44],[20201018,7112.44],[20201019,7103.62],[20201020,7126.25],[20201021,7132.82],[20201022,7133.48],[20201023,7101.24],[20201024,7101.24],[20201025,7101.24],[20201026,7096.81],[20201027,7107.42],[20201028,7137.26],[20201029,7156.89],[20201030,7062.98],[20201031,7062.98],[20201101,7062.98],[20201102,7147.56],[20201103,7168.03],[20201104,7206.73],[20201105,7329.57],[20201106,7336.88],[20201107,7336.88],[20201108,7336.88],[20201109,7454.63],[20201110,7402.21],[20201111,7380.95],[20201112,7392.23],[20201113,7439.13],[20201114,7439.13],[20201115,7439.13],[20201116,7525.69],[20201117,7481.24],[20201118,7517.32],[20201119,7493.89],[20201120,7541.46],[20201121,7541.46],[20201122,7541.46],[20201123,7593.67],[20201124,7626.64],[20201125,7534.84],[20201126,7590.46],[20201127,7591.88],[20201128,7591.88],[20201129,7591.88],[20201130,7426.41],[20201201,7517.29],[20201202,7481.79],[20201203,7479.17],[20201204,7560.02],[20201205,7560.02],[20201206,7560.02],[20201207,7573.87],[20201208,7580.31],[20201209,7621.94],[20201210,7580.77],[20201211,7589.2],[20201212,7589.2],[20201213,7589.2],[20201214,7557.49],[20201215,7550.04],[20201216,7596.87],[20201217,7608.95],[20201218,7579.05],[20201219,7579.05],[20201220,7579.05],[20201221,7576.89],[20201222,7500.34],[20201223,7593.33],[20201224,7586.16],[20201225,7586.16],[20201226,7586.16],[20201227,7586.16],[20201228,7574.86],[20201229,7588.47],[20201230,7725.02],[20201231,7764.24],[20210101,7764.24],[20210102,7764.24],[20210103,7764.24],[20210104,7862.94],[20210105,7958.54],[20210106,7934.43],[20210107,7996.91],[20210108,8170.04],[20210109,8170.04],[20210110,8170.04],[20210111,8238.12],[20210112,8266.71],[20210113,8300.56],[20210114,8350.14],[20210115,8324.07],[20210116,8324.07],[20210117,8324.07],[20210118,8362.88],[20210119,8454.17],[20210120,8606.98],[20210121,8623.33],[20210122,8547.41],[20210123,8547.41],[20210124,8547.41],[20210125,8677.56],[20210126,8523.65],[20210127,8454.2],[20210128,8307.8],[20210129,8202.19],[20210130,8202.19],[20210131,8202.19],[20210201,8410.16],[20210202,8600.28],[20210203,8673.96],[20210204,8661.7],[20210205,8713.31],[20210206,8713.31],[20210207,8713.31],[20210208,8734.52],[20210209,8743.72],[20210210,8828.1],[20210211,8840.88],[20210212,8863.26],[20210213,8863.26],[20210214,8863.26],[20210215,8891.77],[20210216,8950.06],[20210217,9034.63],[20210218,8896.78],[20210219,8870.67],[20210220,8870.67],[20210221,8870.67],[20210222,8705.71],[20210223,8658.23],[20210224,8537.8],[20210225,8555.9],[20210226,8330.69],[20210227,8330.69],[20210228,8330.69],[20210301,8506.14],[20210302,8522.18],[20210303,8622.11],[20210304,8429.74],[20210305,8437.89],[20210306,8437.89],[20210307,8437.89],[20210308,8308.27],[20210309,8306.83],[20210310,8354],[20210311,8470.09],[20210312,8445.89],[20210313,8445.89],[20210314,8445.89],[20210315,8396.96],[20210316,8452.41],[20210317,8439.4],[20210318,8474.87],[20210319,8407.37],[20210320,8407.37],[20210321,8407.37],[20210322,8388.76],[20210323,8356.3],[20210324,8252.7],[20210325,8220.3],[20210326,8337.8],[20210327,8337.8],[20210328,8337.8],[20210329,8339.25],[20210330,8417.41],[20210331,8390.99],[20210401,8515.31],[20210402,8518.89],[20210403,8518.89],[20210404,8518.89],[20210405,8516.08],[20210406,8524.37],[20210407,8422.49],[20210408,8471.08],[20210409,8392.31],[20210410,8392.31],[20210411,8392.31],[20210412,8284.36],[20210413,8297.28],[20210414,8330.16],[20210415,8341.6],[20210416,8366.99],[20210417,8366.99],[20210418,8366.99],[20210419,8332.46],[20210420,8316.51],[20210421,8263.06],[20210422,8276.13],[20210423,8343.62],[20210424,8343.62],[20210425,8343.62],[20210426,8366.05],[20210427,8389.75],[20210428,8416.38],[20210429,8408.98],[20210430,8338.84],[20210501,8338.84],[20210502,8338.84],[20210503,8298.77],[20210504,8290.46],[20210505,8266.17],[20210506,8256.46],[20210507,8267.39],[20210508,8267.39],[20210509,8267.39],[20210510,8180.77],[20210511,8039.72],[20210512,8016.84],[20210513,7974.9],[20210514,7959.99],[20210515,7959.99],[20210516,7959.99],[20210517,7976.51],[20210518,8055.83],[20210519,8033.64],[20210520,8048.93],[20210521,8088.78],[20210522,8088.78],[20210523,8088.78],[20210524,8078.01],[20210525,8145.17],[20210526,8207.81],[20210527,8243.9],[20210528,8299.93],[20210529,8299.93],[20210530,8299.93],[20210531,8327.93],[20210601,8377.51],[20210602,8368.21],[20210603,8342.39],[20210604,8362.81],[20210605,8362.81],[20210606,8362.81],[20210607,8328.97],[20210608,8288.62],[20210609,8263.94],[20210610,8322.22],[20210611,8377.36],[20210612,8377.36],[20210613,8377.36],[20210614,8382.26],[20210615,8369.61],[20210616,8310.4],[20210617,8400.43],[20210618,8427.27],[20210619,8427.27],[20210620,8427.27],[20210621,8358.69],[20210622,8336.82],[20210623,8355.64],[20210624,8418.9],[20210625,8491.38],[20210626,8491.38],[20210627,8491.38],[20210628,8520.57],[20210629,8512.18],[20210630,8522.82],[20210701,8497.8],[20210702,8442.21],[20210703,8442.21],[20210704,8442.21],[20210705,8411.06],[20210706,8410.3],[20210707,8405.87],[20210708,8236.85],[20210709,8240.41],[20210710,8240.41],[20210711,8240.41],[20210712,8291.5],[20210713,8388.46],[20210714,8398.06],[20210715,8458.84],[20210716,8407.65],[20210717,8407.65],[20210718,8407.65],[20210719,8286.51],[20210720,8261.94],[20210721,8273.43],[20210722,8362.19],[20210723,8276.36],[20210724,8276.36],[20210725,8276.36],[20210726,8066.41],[20210727,7859.1],[20210728,7919.52],[20210729,8037.09],[20210730,7964.44],[20210731,7964.44],[20210801,7964.44],[20210802,8022.14],[20210803,8060.1],[20210804,8149.03],[20210805,8128.34],[20210806,8133.1],[20210807,8133.1],[20210808,8133.1],[20210809,8175.29],[20210810,8228.09],[20210811,8194.92],[20210812,8140.6],[20210813,8072.37],[20210814,8072.37],[20210815,8072.37],[20210816,8020.7],[20210817,7927],[20210818,7993.44],[20210819,7880.17],[20210820,7814.63],[20210821,7814.63],[20210822,7814.63],[20210823,7867.09],[20210824,8007.92],[20210825,8053.09],[20210826,7984.71],[20210827,8011.48],[20210828,8011.48],[20210829,8011.48],[20210830,8052.11],[20210831,8150.09],[20210901,8198.04],[20210902,8187.15],[20210903,8191.65],[20210904,8191.65],[20210905,8191.65],[20210906,8258.04],[20210907,8267.6],[20210908,8234.4],[20210909,8143.08],[20210910,8199.84],[20210911,8199.84],[20210912,8199.84],[20210913,8168.04],[20210914,8119.52],[20210915,8055.27],[20210916,8029.43],[20210917,8054.9],[20210918,8054.9],[20210919,8054.9],[20210920,7960.45],[20210921,7964.61],[20210922,7970.3],[20210923,8047.3],[20210924,8021.52],[20210925,8021.52],[20210926,8021.52],[20210927,8037.57],[20210928,8007.72],[20210929,7971.85],[20210930,8031.63],[20211001,7979.13],[20211002,7979.13],[20211003,7979.13],[20211004,7900.71],[20211005,7915.91],[20211006,7890.04],[20211007,8036.55],[20211008,8055.46],[20211009,8055.46],[20211010,8055.46],[20211011,8090.9],[20211012,8031.99],[20211013,8065.94],[20211014,8097.6],[20211015,8191.85],[20211016,8191.85],[20211017,8191.85],[20211018,8192.88],[20211019,8248.63],[20211020,8296.76],[20211021,8254.12],[20211022,8283.19],[20211023,8283.19],[20211024,8283.19],[20211025,8288.88],[20211026,8298.05],[20211027,8226.24],[20211028,8200.52],[20211029,8141.31],[20211030,8141.31],[20211031,8141.31],[20211101,8157.29],[20211102,8151.8],[20211103,8139.42],[20211104,8181.75],[20211105,8191.75],[20211106,8191.75],[20211107,8191.75],[20211108,8177.94],[20211109,8196.03],[20211110,8216.9],[20211111,8298.94],[20211112,8366.75],[20211113,8366.75],[20211114,8366.75],[20211115,8406.46],[20211116,8495.48],[20211117,8506.94],[20211118,8410.68],[20211119,8448.75],[20211120,8448.75],[20211121,8448.75],[20211122,8438.65],[20211123,8382],[20211124,8390.73],[20211125,8391.57],[20211126,8149.53],[20211127,8149.53],[20211128,8149.53],[20211129,8143.28],[20211130,8030.44],[20211201,8117.11],[20211202,8143.56],[20211203,8105.45],[20211204,8105.45],[20211205,8105.45],[20211206,8026.73],[20211207,8186.35],[20211208,8204.53],[20211209,8255.18],[20211210,8214.79],[20211211,8214.79],[20211212,8214.79],[20211213,8167.99],[20211214,8086.44],[20211215,8059.42],[20211216,8048.03],[20211217,7969.61],[20211218,7969.61],[20211219,7969.61],[20211220,7850.82],[20211221,7925.54],[20211222,7971.86],[20211223,8017.88],[20211224,8017.18],[20211225,8017.18],[20211226,8017.18],[20211227,8029.92],[20211228,8047.94],[20211229,8019.35],[20211230,8025.57],[20211231,8077.72],[20220101,8077.72],[20220102,8077.72],[20220103,8086.42],[20220104,8146.55],[20220105,8028.07],[20220106,7981.43],[20220107,8037.17],[20220108,8037.17],[20220109,8037.17],[20220110,8054.36],[20220111,8081.73],[20220112,8191.57],[20220113,8107.53],[20220114,8080.62],[20220115,8080.62],[20220116,8080.62],[20220117,8090.54],[20220118,8054.19],[20220119,8043.19],[20220120,8134.39],[20220121,8063.93],[20220122,8063.93],[20220123,8063.93],[20220124,7968.51],[20220125,7911.26],[20220126,7909.22],[20220127,7841.1],[20220128,7807.01],[20220129,7807.01],[20220130,7807.01],[20220131,7890.27],[20220201,7878.76],[20220202,7868.08],[20220203,7841],[20220204,7811.1],[20220205,7811.1],[20220206,7811.1],[20220207,7808.68],[20220208,7809.53],[20220209,7924.41],[20220210,7959.25],[20220211,7916.47],[20220212,7916.47],[20220213,7916.47],[20220214,7837.58],[20220215,7873.04],[20220216,7936.65],[20220217,7949.37],[20220218,7896.24],[20220219,7896.24],[20220220,7896.24],[20220221,7845.9],[20220222,7747.4],[20220223,7747.71],[20220224,7610.88],[20220225,7645.72],[20220226,7645.72],[20220227,7645.72],[20220228,7664.03],[20220301,7710.43],[20220302,7676.61],[20220303,7678.76],[20220304,7599.07],[20220305,7599.07],[20220306,7599.07],[20220307,7365.82],[20220308,7257.25],[20220309,7243.6],[20220310,7279.77],[20220311,7236.84],[20220312,7236.84],[20220313,7236.84],[20220314,7043.06],[20220315,6839.42],[20220316,7201.23],[20220317,7361.11],[20220318,7413.83],[20220319,7413.83],[20220320,7413.83],[20220321,7383.07],[20220322,7490.58],[20220323,7543.88],[20220324,7509.74],[20220325,7409.68],[20220326,7409.68],[20220327,7409.68],[20220328,7421.28],[20220329,7418.49],[20220330,7480.94],[20220331,7431.9],[20220401,7495.36],[20220402,7495.36],[20220403,7495.36],[20220404,7625.58],[20220405,7641.57],[20220406,7538.56],[20220407,7436.84],[20220408,7475.43],[20220409,7475.43],[20220410,7475.43],[20220411,7314.35],[20220412,7343.03],[20220413,7414.85],[20220414,7410.08],[20220415,7410.26],[20220416,7410.26],[20220417,7410.26],[20220418,7407.4],[20220419,7305.05],[20220420,7278.84],[20220421,7191.21],[20220422,7175.12],[20220423,7175.12],[20220424,7175.12],[20220425,7033.04],[20220426,7101.32],[20220427,7152.97],[20220428,7264.03],[20220429,7399.4],[20220430,7399.4],[20220501,7399.4],[20220502,7394.86],[20220503,7376.06],[20220504,7333.17],[20220505,7285.03],[20220506,7075.43],[20220507,7075.43],[20220508,7075.43],[20220509,7013.41],[20220510,6935.5],[20220511,6967.58],[20220512,6904.77],[20220513,7037.75],[20220514,7037.75],[20220515,7037.75],[20220516,7033.78],[20220517,7122.57],[20220518,7143.36],[20220519,7014.59],[20220520,7128.74],[20220521,7128.74],[20220522,7128.74],[20220523,7043.87],[20220524,6886.21],[20220525,6928.8],[20220526,6927.94],[20220527,7048.85],[20220528,7048.85],[20220529,7048.85],[20220530,7159.03],[20220531,7290.64],[20220601,7258.51],[20220602,7233.8],[20220603,7217.69],[20220604,7217.69],[20220605,7217.69],[20220606,7238.39],[20220607,7270.67],[20220608,7328.5],[20220609,7298.25],[20220610,7313.34],[20220611,7313.34],[20220612,7313.34],[20220613,7158.75],[20220614,7164.26],[20220615,7189.82],[20220616,7106.79],[20220617,7072.09],[20220618,7072.09],[20220619,7072.09],[20220620,7047.96],[20220621,7117.4],[20220622,6989.87],[20220623,7024.97],[20220624,7157.67],[20220625,7157.67],[20220626,7157.67],[20220627,7226.56],[20220628,7261.44],[20220629,7182.34],[20220630,7185.68],[20220701,7134.87],[20220702,7134.87],[20220703,7134.87],[20220704,7109.71],[20220705,7204.5],[20220706,7229.27],[20220707,7326.98],[20220708,7361.27],[20220709,7361.27],[20220710,7361.27],[20220711,7282.07],[20220712,7226.21],[20220713,7220.15],[20220714,7256.81],[20220715,7187.73],[20220716,7187.73],[20220717,7187.73],[20220718,7240.59],[20220719,7161.91],[20220720,7241.23],[20220721,7258.12],[20220722,7248.23],[20220723,7248.23],[20220724,7248.23],[20220725,7190.63],[20220726,7274.61],[20220727,7260.37],[20220728,7304.86],[20220729,7215.64],[20220730,7215.64],[20220731,7215.64],[20220801,7184.93],[20220802,7126.61],[20220803,7176.58],[20220804,7237.84],[20220805,7265.57],[20220806,7265.57],[20220807,7265.57],[20220808,7252.24],[20220809,7212.69],[20220810,7134.25],[20220811,7211.26],[20220812,7270.36],[20220813,7270.36],[20220814,7270.36],[20220815,7297.76],[20220816,7361.63],[20220817,7349.52],[20220818,7315.1],[20220819,7335.98],[20220820,7335.98],[20220821,7335.98],[20220822,7311.46],[20220823,7327.57],[20220824,7288.25],[20220825,7396.42],[20220826,7400.74],[20220827,7400.74],[20220828,7400.74],[20220829,7323.28],[20220830,7287.66],[20220831,7330.12],[20220901,7229.9],[20220902,7175.88],[20220903,7175.88],[20220904,7175.88],[20220905,7184.74],[20220906,7173.26],[20220907,7129.19],[20220908,7071.8],[20220909,7133.43],[20220910,7133.43],[20220911,7133.43],[20220912,7113.27],[20220913,7109.96],[20220914,7113.01],[20220915,7085.08],[20220916,6998.39],[20220917,6998.39],[20220918,6998.39],[20220919,6956.67],[20220920,6991.08],[20220921,6959.73],[20220922,6887.08],[20220923,6847.49],[20220924,6847.49],[20220925,6847.49],[20220926,6855.97],[20220927,6877.64],[20220928,6781.79],[20220929,6658.36],[20220930,6633.9],[20221001,6633.9],[20221002,6633.9],[20221003,6593.1],[20221004,6627.79],[20221005,6760.74],[20221006,6798.61],[20221007,6741.4],[20221008,6741.4],[20221009,6741.4],[20221010,6690.47],[20221011,6522.36],[20221012,6542.23],[20221013,6445.28],[20221014,6524.09],[20221015,6524.09],[20221016,6524.09],[20221017,6506.42],[20221018,6522.96],[20221019,6451.28],[20221020,6391.36],[20221021,6405.28],[20221022,6405.28],[20221023,6405.28],[20221024,6175.85],[20221025,6149.72],[20221026,6134.95],[20221027,6175.27],[20221028,6116.24],[20221029,6116.24],[20221030,6116.24],[20221031,6143.2],[20221101,6224.47],[20221102,6363.48],[20221103,6377.25],[20221104,6474.62],[20221105,6474.62],[20221106,6474.62],[20221107,6489.52],[20221108,6499.01],[20221109,6479.71],[20221110,6488.37],[20221111,6612.38],[20221112,6612.38],[20221113,6612.38],[20221114,6655.67],[20221115,6780.52],[20221116,6738.83],[20221117,6720.56],[20221118,6707.64],[20221119,6707.64],[20221120,6707.64],[20221121,6685.95],[20221122,6628.88],[20221123,6621.53],[20221124,6648.24],[20221125,6635.42],[20221126,6635.42],[20221127,6635.42],[20221128,6539.75],[20221129,6758.02],[20221130,6900.89],[20221201,6921.92],[20221202,6864.53],[20221203,6864.53],[20221204,6864.53],[20221205,6929.17],[20221206,6891.42],[20221207,6784.01],[20221208,6878.93],[20221209,6936.69],[20221210,6936.69],[20221211,6936.69],[20221212,6852.69],[20221213,6877.33],[20221214,6867.76],[20221215,6788.15],[20221216,6762.98],[20221217,6762.98],[20221218,6762.98],[20221219,6755.65],[20221220,6682.38],[20221221,6674.31],[20221222,6744.12],[20221223,6687.29],[20221224,6687.29],[20221225,6687.29],[20221226,6689.65],[20221227,6716.6],[20221228,6716.37],[20221229,6705.49],[20221230,6687],[20221231,6687],[20230101,6687],[20230102,6686.33],[20230103,6832.23],[20230104,6908.46],[20230105,6988.91],[20230106,7047],[20230107,7047],[20230108,7047],[20230109,7096.25],[20230110,7071.07],[20230111,7068.15],[20230112,7052.77],[20230113,7105.59],[20230114,7105.59],[20230115,7105.59],[20230116,7125.77],[20230117,7088.54],[20230118,7100.76],[20230119,7118.46],[20230120,7175.17],[20230121,7175.17],[20230122,7175.17],[20230123,7183.25],[20230124,7184.97],[20230125,7179.9],[20230126,7249.74],[20230127,7277.47],[20230128,7277.47],[20230129,7277.47],[20230130,7183.07],[20230131,7130.48],[20230201,7170.52],[20230202,7141.09],[20230203,7141.85],[20230204,7141.85],[20230205,7141.85],[20230206,7083.01],[20230207,7131.89],[20230208,7144.51],[20230209,7179.63],[20230210,7146.34],[20230211,7146.34],[20230212,7146.34],[20230213,7130.02],[20230214,7100.59],[20230215,7047.23],[20230216,7080.12],[20230217,7026.4],[20230218,7026.4],[20230219,7026.4],[20230220,7038.44],[20230221,6971.73],[20230222,6900.63],[20230223,6946.97],[20230224,6864.52],[20230225,6864.52],[20230226,6864.52],[20230227,6838.64],[20230228,6787.93],[20230301,6891.98],[20230302,6913.76],[20230303,6961.43],[20230304,6961.43],[20230305,6961.43],[20230306,6960.32],[20230307,6922.68],[20230308,6895.6],[20230309,6826],[20230310,6685.53],[20230311,6685.53],[20230312,6685.53],[20230313,6679.33],[20230314,6587.16],[20230315,6691.49],[20230316,6638],[20230317,6685.36],[20230318,6685.36],[20230319,6685.36],[20230320,6577.99],[20230321,6606.37],[20230322,6663.5],[20230323,6722.07],[20230324,6766.86],[20230325,6766.86],[20230326,6766.86],[20230327,6690.87],[20230328,6690.97],[20230329,6752.99],[20230330,6762.96],[20230331,6807.8],[20230401,6807.8],[20230402,6807.8],[20230403,6792.77],[20230404,6747.31],[20230405,6739],[20230406,6722.38],[20230407,6723.37],[20230408,6723.37],[20230409,6723.37],[20230410,6723.59],[20230411,6784.88],[20230412,6724.12],[20230413,6687.83],[20230414,6694.45],[20230415,6694.45],[20230416,6694.45],[20230417,6754.29],[20230418,6739.75],[20230419,6700.01],[20230420,6682.24],[20230421,6596.89],[20230422,6596.89],[20230423,6596.89],[20230424,6546.66],[20230425,6448.91],[20230426,6457.75],[20230427,6492.01],[20230428,6549.41],[20230429,6549.41],[20230430,6549.41],[20230501,6550.31],[20230502,6555.04],[20230503,6481.75],[20230504,6508.31],[20230505,6548.83],[20230506,6548.83],[20230507,6548.83],[20230508,6566.99],[20230509,6560.27],[20230510,6537.65],[20230511,6535.66],[20230512,6529.8],[20230513,6529.8],[20230514,6529.8],[20230515,6590.15],[20230516,6598.93],[20230517,6597.05],[20230518,6609.74],[20230519,6629.52],[20230520,6629.52],[20230521,6629.52],[20230522,6664.35],[20230523,6649.09],[20230524,6586.59],[20230525,6582.49],[20230526,6623.23],[20230527,6623.23],[20230528,6623.23],[20230529,6623.43],[20230530,6629.23],[20230531,6589.45],[20230601,6584.61],[20230602,6706.01],[20230603,6706.01],[20230604,6706.01],[20230605,6734.27],[20230606,6754.09],[20230607,6779.68],[20230608,6748.64],[20230609,6776.94],[20230610,6776.94],[20230611,6776.94],[20230612,6804.27],[20230613,6864.76],[20230614,6841.74],[20230615,6893.32],[20230616,6867.17],[20230617,6867.17],[20230618,6867.17],[20230619,6834.55],[20230620,6771.12],[20230621,6696.87],[20230622,6660.92],[20230623,6649.76],[20230624,6649.76],[20230625,6649.76],[20230626,6613.3],[20230627,6641.56],[20230628,6644.32],[20230629,6614.97],[20230630,6666.33],[20230701,6666.33],[20230702,6666.33],[20230703,6747.01],[20230704,6779.34],[20230705,6736.66],[20230706,6631.2],[20230707,6583.5],[20230708,6583.5],[20230709,6583.5],[20230710,6564.04],[20230711,6635.93],[20230712,6672.67],[20230713,6695.72],[20230714,6721.74],[20230715,6721.74],[20230716,6721.74],[20230717,6698.45],[20230718,6637.93],[20230719,6640.07],[20230720,6636.68],[20230721,6646.06],[20230722,6646.06],[20230723,6646.06],[20230724,6631.26],[20230725,6778.6],[20230726,6765.3],[20230727,6780.77],[20230728,6885.31],[20230729,6885.31],[20230730,6885.31],[20230731,6910.06],[20230801,6918.73],[20230802,6781.99],[20230803,6789.92],[20230804,6777.66],[20230805,6777.66],[20230806,6777.66],[20230807,6763.54],[20230808,6698.02],[20230809,6712.87],[20230810,6684.69],[20230811,6615.83],[20230812,6615.83],[20230813,6615.83],[20230814,6588.29],[20230815,6565.35],[20230816,6509.05],[20230817,6521.92],[20230818,6462.39],[20230819,6462.39],[20230820,6462.39],[20230821,6400.33],[20230822,6448.05],[20230823,6509.23],[20230824,6576.09],[20230825,6524.05],[20230826,6524.05],[20230827,6524.05],[20230828,6553.61],[20230829,6630.33],[20230830,6592.02],[20230831,6585.71],[20230901,6638.17],[20230902,6638.17],[20230903,6638.17],[20230904,6727.17],[20230905,6716.56],[20230906,6687.64],[20230907,6638.61],[20230908,6629.99],[20230909,6629.99],[20230910,6629.99],[20230911,6633.36],[20230912,6638.39],[20230913,6614.16],[20230914,6665.64],[20230915,6718.47],[20230916,6718.47],[20230917,6718.47],[20230918,6653.59],[20230919,6613.17],[20230920,6578.01],[20230921,6516.72],[20230922,6579.21],[20230923,6579.21],[20230924,6579.21],[20230925,6555.42],[20230926,6504.31],[20230927,6562.39],[20230928,6523.92],[20230929,6553.05],[20230930,6553.05],[20231001,6553.05],[20231002,6582.75],[20231003,6562.81],[20231004,6486.99],[20231005,6492.69],[20231006,6520.4],[20231007,6520.4],[20231008,6520.4],[20231009,6530.14],[20231010,6542.87],[20231011,6604.8],[20231012,6648.81],[20231013,6625.21],[20231014,6625.21],[20231015,6625.21],[20231016,6561.44],[20231017,6561.56],[20231018,6521.06],[20231019,6441.11],[20231020,6389.29],[20231021,6389.29],[20231022,6389.29],[20231023,6339.26],[20231024,6347.58],[20231025,6365.37],[20231026,6306.25],[20231027,6360.36],[20231028,6360.36],[20231029,6360.36],[20231030,6353.75],[20231031,6288.01],[20231101,6309.79],[20231102,6352.28],[20231103,6426.78],[20231104,6426.78],[20231105,6426.78],[20231106,6532.81],[20231107,6516.53],[20231108,6499.81],[20231109,6481.67],[20231110,6442.6],[20231111,6442.6],[20231112,6442.6],[20231113,6475.94],[20231114,6463.26],[20231115,6542.12],[20231116,6528.3],[20231117,6482.66],[20231118,6482.66],[20231119,6482.66],[20231120,6509.88],[20231121,6518.52],[20231122,6521.34],[20231123,6542.04],[20231124,6480.61],[20231125,6480.61],[20231126,6480.61],[20231127,6446.23],[20231128,6469.26],[20231129,6444.83],[20231130,6488.18],[20231201,6483.58],[20231202,6483.58],[20231203,6483.58],[20231204,6481.51],[20231205,6433.33],[20231206,6471.33],[20231207,6444.6],[20231208,6479.59],[20231209,6479.59],[20231210,6479.59],[20231211,6482.73],[20231212,6475.77],[20231213,6454.31],[20231214,6478.85],[20231215,6535.23],[20231216,6535.23],[20231217,6535.23],[20231218,6516.1],[20231219,6481.88],[20231220,6485.1],[20231221,6473.8],[20231222,6421.76],[20231223,6421.76],[20231224,6421.76],[20231225,6421.76],[20231226,6422.37],[20231227,6474.4],[20231228,6561.28],[20231229,6605.41],[20231230,6605.41],[20231231,6605.41],[20240101,6605.41],[20240102,6599.26],[20240103,6546.78],[20240104,6530.72],[20240105,6516.39],[20240106,6516.39],[20240107,6516.39],[20240108,6460.21],[20240109,6449.72],[20240110,6419.44],[20240111,6440.96],[20240112,6471],[20240113,6471],[20240114,6471],[20240115,6462.22],[20240116,6412.85],[20240117,6265.62],[20240118,6301],[20240119,6358.51],[20240120,6358.51],[20240121,6358.51],[20240122,6320.29],[20240123,6370.02],[20240124,6420.67],[20240125,6470.6],[20240126,6442.94],[20240127,6442.94],[20240128,6442.94],[20240129,6498.65],[20240130,6423.79],[20240131,6388.91],[20240201,6439.52],[20240202,6460.55],[20240203,6460.55],[20240204,6460.55],[20240205,6505.14],[20240206,6614],[20240207,6629.4],[20240208,6613.89],[20240209,6601.87],[20240210,6601.87],[20240211,6601.87],[20240212,6605.05],[20240213,6606.76],[20240214,6655.01],[20240215,6690.76],[20240216,6726.36],[20240217,6726.36],[20240218,6726.36],[20240219,6719.42],[20240220,6713.81],[20240221,6727.81],[20240222,6781.84],[20240223,6793.04],[20240224,6793.04],[20240225,6793.04],[20240226,6761.68],[20240227,6758.76],[20240228,6737.22],[20240229,6753.47],[20240301,6789.5],[20240302,6789.5],[20240303,6789.5],[20240304,6821.68],[20240305,6759.67],[20240306,6791.3],[20240307,6798.36],[20240308,6830.13],[20240309,6830.13],[20240310,6830.13],[20240311,6845.39],[20240312,6919.36],[20240313,6886.62],[20240314,6902.19],[20240315,6830.4],[20240316,6830.4],[20240317,6830.4],[20240318,6852.14],[20240319,6811.63],[20240320,6840.33],[20240321,6920.64],[20240322,6905.51],[20240323,6905.51],[20240324,6905.51],[20240325,6878.25],[20240326,6900.33],[20240327,6900.52],[20240328,6789.17],[20240329,6790.36],[20240330,6790.36],[20240331,6790.24],[20240401,6792.04],[20240402,6896.86],[20240403,6830.39],[20240404,6829.18],[20240405,6811.37],[20240406,6811.37],[20240407,6811.37],[20240408,6827.65],[20240409,6836.25],[20240410,6875.37],[20240411,6938.41],[20240412,6908.42],[20240413,6908.42],[20240414,6908.42],[20240415,6833.32],[20240416,6713.15],[20240417,6720.97],[20240418,6743.43],[20240419,6651.67],[20240420,6651.67],[20240421,6651.67],[20240422,6701.66],[20240423,6748.67],[20240424,6865.44],[20240425,6805.68],[20240426,6901.88],[20240427,6901.88],[20240428,6901.88],[20240429,6940.79],[20240430,6932.04],[20240501,6929.06],[20240502,6984.13],[20240503,7024.02],[20240504,7024.02],[20240505,7024.02],[20240506,7045.51],[20240507,7053.04],[20240508,7044.62],[20240509,7048.01],[20240510,7077.89],[20240511,7077.89],[20240512,7077.89],[20240513,7110.33],[20240514,7129.9],[20240515,7140.76],[20240516,7213.53],[20240517,7239.9],[20240518,7239.9],[20240519,7239.9],[20240520,7238.85],[20240521,7165.95],[20240522,7199.31],[20240523,7183.75],[20240524,7136.98],[20240525,7136.98],[20240526,7136.98],[20240527,7174.5],[20240528,7157.3],[20240529,7070.49],[20240530,7020.16],[20240531,6939.52],[20240601,6939.52],[20240602,6939.52],[20240603,7051.84],[20240604,6972.54],[20240605,7048.98],[20240606,7110.42],[20240607,7113.79],[20240608,7113.79],[20240609,7113.79],[20240610,7160.39],[20240611,7154.1],[20240612,7166.08],[20240613,7223.87],[20240614,7286.02],[20240615,7286.02],[20240616,7286.02],[20240617,7268.34],[20240618,7303.48],[20240619,7365.16],[20240620,7394.42],[20240621,7351.07],[20240622,7351.07],[20240623,7351.07],[20240624,7289.71],[20240625,7308.63],[20240626,7347.06],[20240627,7326.15],[20240628,7330.01],[20240629,7330.01],[20240630,7330.01],[20240701,7309.11],[20240702,7280.63],[20240703,7330.12],[20240704,7374.76],[20240705,7365.91],[20240706,7365.91],[20240707,7365.91],[20240708,7369.46],[20240709,7413.43],[20240710,7411.42],[20240711,7464.16],[20240712,7435.46],[20240713,7435.46],[20240714,7435.46],[20240715,7391.56],[20240716,7369.73],[20240717,7293.99],[20240718,7261.17],[20240719,7175.79],[20240720,7175.79],[20240721,7175.79],[20240722,7147.99],[20240723,7176.41],[20240724,7131.26],[20240725,7042.69],[20240726,7048.41],[20240727,7048.41],[20240728,7048.41],[20240729,7098.07],[20240730,7059.14],[20240731,7142.12],[20240801,7173.24],[20240802,6939.62],[20240803,6939.62],[20240804,6939.62],[20240805,6660.43],[20240806,6702.91],[20240807,6845.83],[20240808,6830.07],[20240809,6921.44],[20240810,6921.44],[20240811,6921.44],[20240812,6953.16],[20240813,6974.72],[20240814,6940.55],[20240815,6949.74],[20240816,7075.69],[20240817,7075.69],[20240818,7075.69],[20240819,7102.74],[20240820,7087.92],[20240821,7038.26],[20240822,7047.47],[20240823,7044.85],[20240824,7044.85],[20240825,7044.85],[20240826,7031.32],[20240827,7006.9],[20240828,7022.06],[20240829,7042.7],[20240830,7077.64],[20240831,7077.64],[20240901,7077.64],[20240902,7058.85],[20240903,7027.11],[20240904,6914.16],[20240905,6910.78],[20240906,6891.08],[20240907,6891.08],[20240908,6891.08],[20240909,6877.91],[20240910,6881.01],[20240911,6873.4],[20240912,6987.55],[20240913,6977.93],[20240914,6977.93],[20240915,6977.93],[20240916,6973.04],[20240917,6992.3],[20240918,6988.52],[20240919,7063],[20240920,7113.05],[20240921,7113.05],[20240922,7113.05],[20240923,7164.78],[20240924,7281.79],[20240925,7286.75],[20240926,7498.01],[20240927,7588.31],[20240928,7588.31],[20240929,7588.31],[20240930,7556.42],[20241001,7614.98],[20241002,7758.44],[20241003,7718.41],[20241004,7784.6],[20241005,7784.6],[20241006,7784.6],[20241007,7840.75],[20241008,7650.67],[20241009,7616.1],[20241010,7673.62],[20241011,7681.02],[20241012,7681.02],[20241013,7681.02],[20241014,7721.92],[20241015,7632.63],[20241016,7595.51],[20241017,7574.59],[20241018,7707.82],[20241019,7707.82],[20241020,7707.82],[20241021,7668.13],[20241022,7648.49],[20241023,7696.48],[20241024,7613.97],[20241025,7613.34],[20241026,7613.34],[20241027,7613.34],[20241028,7618.87],[20241029,7642.51],[20241030,7545.64],[20241031,7448.94],[20241101,7468.3],[20241102,7468.3],[20241103,7468.3],[20241104,7517.45],[20241105,7590.83],[20241106,7655.31],[20241107,7673.47],[20241108,7646.74],[20241109,7646.74],[20241110,7646.74],[20241111,7662.2],[20241112,7533.15],[20241113,7470.8],[20241114,7459.75],[20241115,7433.87],[20241116,7433.87],[20241117,7433.87],[20241118,7457.05],[20241119,7494.56],[20241120,7521.84],[20241121,7510.03],[20241122,7584.47],[20241123,7584.47],[20241124,7584.47],[20241125,7559.86],[20241126,7508.7],[20241127,7517.88],[20241128,7471.85],[20241129,7461.49],[20241130,7461.49],[20241201,7461.49],[20241202,7553.95],[20241203,7619.99],[20241204,7646.65],[20241205,7616.54],[20241206,7620.59],[20241207,7620.59],[20241208,7620.59],[20241209,7710],[20241210,7705.36],[20241211,7697.23],[20241212,7741.1],[20241213,7690.6],[20241214,7690.6],[20241215,7690.6],[20241216,7669.11],[20241217,7619.14],[20241218,7643.91],[20241219,7626.4],[20241220,7566.79],[20241221,7566.79],[20241222,7566.79],[20241223,7636.92],[20241224,7656.97],[20241225,7656.97],[20241226,7655.51],[20241227,7631.18],[20241228,7631.18],[20241229,7631.18],[20241230,7591.25],[20241231,7608.8],[20250101,7608.8],[20250102,7626.06],[20250103,7651.52],[20250104,7651.52],[20250105,7651.52],[20250106,7610.45],[20250107,7602.42],[20250108,7609.63],[20250109,7574.82],[20250110,7502.55],[20250111,7502.55],[20250112,7502.55],[20250113,7434.3],[20250114,7472.08],[20250115,7463.03],[20250116,7558.89],[20250117,7568.41],[20250118,7568.41],[20250119,7568.41],[20250120,7619.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.210,12€ |
| 2022 | 1.260,30€ |
| 2023 | 1.213,71€ |
| 2024 | 1.103,27€ |
| 2025 | 1.345,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | -3,44% |
| 6 M | 6,35% |
| lfd. Jahr | -0,52% |
| 1 Jahr | 21,93% |
| 3 Jahre | 7,92% |
| 5 Jahre | 36,01% |
| 10 Jahre | 76,01% |
| Entwicklung p.a. | 7,67% |
| Wertentwicklung seit Auflage | 178,35% |
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 | 6,39% |
| ALIBABA GROUP HOLDING LTD | 6,20% |
| SK Hynix Inc | 4,88% |
| ICICI Bank Ltd ADR | 4,67% |
| KT CORP | 4,65% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 21.0115 | 23.039000 |
| 01.2021 - 01.2022 | 4.147 | -5.490800 |
| 01.2022 - 01.2023 | -3.6967 | -11.497100 |
| 01.2023 - 01.2024 | -9.0989 | -10.675700 |
| 01.2024 - 01.2025 | 21.9336 | 19.682400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,79% | 13,59% | 15,29% | 15,24% |
| Sharpe Ratio | 1,01 | 0,07 | 0,38 | 0,40 |
| Tracking Error | 5,25% | 5,94% | 6,70% | 6,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,85 | 0,90 | 0,97 |
| Treynor Ratio | 12,48 | 1,08 | 6,42 | 6,32 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Taiwan Semiconductor Manufacturing Co Lt | 6,39% |
| ALIBABA GROUP HOLDING LTD | 6,20% |
| SK Hynix Inc | 4,88% |
| ICICI Bank Ltd ADR | 4,67% |
| KT CORP | 4,65% |
| HCL TECHNOLOGIES LTD | 4,59% |
| Hon Hai Precision Industry Co LTD | 4,22% |
| Bank Mandiri Persero Tbk Pt | 4,00% |
| FPT Corp | 3,88% |
| Sands China Ltd | 3,88% |
Länderverteilung (23. 01. 2025)
| China | 33,10% |
| Südkorea | 16,30% |
| Indien | 16,10% |
| Taiwan | 12,00% |
| Hongkong | 8,80% |
| Indonesien | 6,20% |
| Vietnam | 3,90% |
| Philippinen | 2,70% |
| Singapur | 0,90% |
Branchenverteilung (23. 01. 2025)
| Informationstechnologie | 27,60% |
| Finanzen | 21,40% |
| Konsumgüter zyklisch | 19,90% |
| Telekommunikationsdienstleister | 7,80% |
| Industrie / Investitionsgüter | 7,80% |
| Versorger | 5,90% |
| Gesundheit / Healthcare | 4,60% |
| Immobilien | 1,80% |
| Energie | 1,40% |
| Konsumgüter nicht-zyklisch | 0,90% |
Assetverteilung (23. 01. 2025)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16121KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 394KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16987KB
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: | 43,72 Mio. EUR |