Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS65
ISIN: LU0491817952
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (27. 03. 2024)
16,59 $
-0,06 $ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Matthews Asia Funds - Asia Dividend Fund A Acc USD"},"ts":[[20190327,15.26],[20190328,15.25],[20190329,15.33],[20190401,15.43],[20190402,15.42],[20190403,15.51],[20190404,15.58],[20190405,15.55],[20190408,15.48],[20190409,15.47],[20190410,15.48],[20190411,15.42],[20190412,15.36],[20190415,15.38],[20190416,15.48],[20190417,15.57],[20190418,15.62],[20190423,15.6],[20190424,15.62],[20190425,15.63],[20190426,15.49],[20190429,15.56],[20190430,15.47],[20190502,15.45],[20190503,15.53],[20190506,15.2],[20190507,15.32],[20190508,15.03],[20190510,14.83],[20190513,14.61],[20190514,14.6],[20190515,14.73],[20190516,14.78],[20190517,14.67],[20190520,14.48],[20190521,14.54],[20190522,14.58],[20190523,14.46],[20190524,14.53],[20190527,14.56],[20190528,14.62],[20190529,14.55],[20190531,14.47],[20190603,14.46],[20190604,14.34],[20190605,14.48],[20190606,14.4],[20190607,14.41],[20190611,14.65],[20190612,14.55],[20190613,14.53],[20190614,14.51],[20190617,14.5],[20190618,14.64],[20190619,14.87],[20190620,14.97],[20190621,14.88],[20190624,14.93],[20190625,14.83],[20190626,14.85],[20190627,14.97],[20190628,15.02],[20190701,15.15],[20190702,15.22],[20190703,15.17],[20190704,15.15],[20190705,15.15],[20190708,14.92],[20190709,14.8],[20190710,14.82],[20190711,14.97],[20190712,14.94],[20190715,15.01],[20190716,15.06],[20190717,15.06],[20190718,14.93],[20190719,15.08],[20190722,14.96],[20190723,15.27],[20190724,15.33],[20190725,15.4],[20190726,15.32],[20190729,15.26],[20190730,15.27],[20190731,15.14],[20190801,15.05],[20190802,14.8],[20190805,14.42],[20190806,14.31],[20190807,14.33],[20190808,14.44],[20190809,14.44],[20190812,14.34],[20190813,14.2],[20190814,14.25],[20190816,14.49],[20190819,14.59],[20190820,14.64],[20190821,14.63],[20190822,14.67],[20190823,14.74],[20190826,14.51],[20190827,14.6],[20190828,14.62],[20190829,14.7],[20190830,14.88],[20190902,14.92],[20190903,14.86],[20190904,14.89],[20190905,14.98],[20190906,15.12],[20190909,15.15],[20190910,15.07],[20190911,15.2],[20190912,15.34],[20190913,15.36],[20190916,15.36],[20190917,15.26],[20190918,15.25],[20190919,15.19],[20190920,15.28],[20190923,15.24],[20190924,15.29],[20190925,15.19],[20190926,15.3],[20190927,15.26],[20190930,15.27],[20191001,15.31],[20191002,15.11],[20191003,15.07],[20191004,15.03],[20191007,15.12],[20191008,15.13],[20191009,15.2],[20191010,15.15],[20191011,15.29],[20191014,15.36],[20191015,15.45],[20191016,15.46],[20191017,15.43],[20191018,15.31],[20191021,15.28],[20191022,15.4],[20191023,15.38],[20191024,15.44],[20191025,15.48],[20191028,15.53],[20191029,15.58],[20191030,15.64],[20191031,15.56],[20191104,15.86],[20191105,15.97],[20191106,15.96],[20191107,16.11],[20191108,16.05],[20191111,15.82],[20191112,15.93],[20191113,15.82],[20191114,15.82],[20191115,15.84],[20191118,15.9],[20191119,15.93],[20191120,15.84],[20191121,15.72],[20191122,15.74],[20191125,15.83],[20191126,15.77],[20191127,15.85],[20191128,15.76],[20191129,15.63],[20191202,15.59],[20191203,15.45],[20191204,15.48],[20191205,15.48],[20191206,15.55],[20191209,15.51],[20191210,15.46],[20191211,15.49],[20191212,15.5],[20191213,15.72],[20191216,15.72],[20191217,15.79],[20191218,15.91],[20191219,15.83],[20191220,15.82],[20191223,15.85],[20191224,15.88],[20191227,15.94],[20191230,15.88],[20191231,15.77],[20200102,15.96],[20200103,15.94],[20200106,15.81],[20200107,16.01],[20200108,16.02],[20200109,16.19],[20200110,16.27],[20200113,16.29],[20200114,16.36],[20200115,16.31],[20200116,16.23],[20200117,16.34],[20200120,16.33],[20200121,15.98],[20200122,16.15],[20200123,16.06],[20200124,16.14],[20200127,15.85],[20200128,15.81],[20200129,15.75],[20200131,15.29],[20200203,15.19],[20200204,15.49],[20200205,15.72],[20200206,15.87],[20200207,15.74],[20200210,15.66],[20200211,15.91],[20200212,16.03],[20200213,16.08],[20200214,16.14],[20200217,16.17],[20200218,15.94],[20200219,16.02],[20200220,15.89],[20200221,15.75],[20200224,15.3],[20200225,15.35],[20200226,15.25],[20200227,15.05],[20200228,14.59],[20200302,14.39],[20200303,14.74],[20200304,14.89],[20200305,14.92],[20200306,14.43],[20200309,13.69],[20200310,13.99],[20200311,13.74],[20200312,13.1],[20200313,13.26],[20200316,12.15],[20200317,12.27],[20200318,12.06],[20200319,11.96],[20200320,12.64],[20200323,12],[20200324,12.49],[20200325,12.85],[20200326,12.89],[20200327,13.13],[20200330,13.01],[20200331,13.13],[20200401,12.85],[20200402,12.93],[20200403,13.01],[20200406,13.32],[20200407,13.69],[20200408,13.54],[20200409,13.71],[20200414,13.84],[20200415,13.88],[20200416,13.75],[20200417,14.15],[20200420,14.03],[20200421,13.79],[20200422,13.87],[20200423,14.08],[20200424,13.96],[20200427,14.18],[20200428,14.31],[20200429,14.38],[20200430,14.33],[20200504,13.85],[20200505,14.14],[20200506,14.23],[20200507,14.32],[20200508,14.39],[20200511,14.45],[20200512,14.42],[20200513,14.5],[20200514,14.43],[20200515,14.4],[20200518,14.45],[20200519,14.52],[20200520,14.65],[20200522,14.33],[20200525,14.46],[20200526,14.64],[20200527,14.64],[20200528,14.59],[20200529,14.57],[20200602,14.89],[20200603,14.97],[20200604,15],[20200605,14.99],[20200608,15.05],[20200609,15.12],[20200610,15.07],[20200611,14.95],[20200612,14.93],[20200615,14.56],[20200616,14.95],[20200617,15.08],[20200618,15.15],[20200619,15.39],[20200622,15.22],[20200624,15.25],[20200625,15.21],[20200626,15.29],[20200629,15.07],[20200630,15.28],[20200701,15.3],[20200702,15.31],[20200703,15.6],[20200706,15.82],[20200707,15.9],[20200708,15.91],[20200709,15.93],[20200710,15.92],[20200713,15.99],[20200714,15.78],[20200715,15.91],[20200716,15.53],[20200717,15.72],[20200720,15.76],[20200722,15.72],[20200723,15.94],[20200724,15.55],[20200727,15.47],[20200728,15.7],[20200729,15.72],[20200730,15.61],[20200731,15.51],[20200803,15.68],[20200804,15.79],[20200805,15.94],[20200806,15.85],[20200807,15.95],[20200810,16.03],[20200811,16.14],[20200812,16.08],[20200813,16.04],[20200814,15.98],[20200817,15.98],[20200818,16.09],[20200819,16.02],[20200820,15.91],[20200821,16.17],[20200824,16.27],[20200825,16.44],[20200826,16.54],[20200827,16.57],[20200828,16.48],[20200831,16.41],[20200901,16.58],[20200902,16.96],[20200903,17.05],[20200904,16.73],[20200907,16.59],[20200908,16.56],[20200909,16.52],[20200910,16.53],[20200911,16.72],[20200914,16.83],[20200915,16.99],[20200916,17.13],[20200917,16.94],[20200918,17.08],[20200921,16.84],[20200922,16.85],[20200923,17.08],[20200924,16.9],[20200925,16.81],[20200928,17.15],[20200929,17.21],[20200930,17.17],[20201001,17.22],[20201002,17.17],[20201005,17.25],[20201006,17.28],[20201007,17.43],[20201008,17.56],[20201009,17.48],[20201012,17.63],[20201013,17.73],[20201014,17.74],[20201015,17.69],[20201016,17.6],[20201019,17.51],[20201020,17.55],[20201021,17.55],[20201022,17.58],[20201023,17.43],[20201026,17.34],[20201027,17.37],[20201028,17.57],[20201029,17.47],[20201030,17.3],[20201102,17.55],[20201103,17.55],[20201104,17.64],[20201105,18.01],[20201106,17.95],[20201109,18.44],[20201110,18.24],[20201111,18.31],[20201112,18.34],[20201113,18.32],[20201116,18.55],[20201117,18.48],[20201118,18.55],[20201120,18.58],[20201123,18.57],[20201124,18.79],[20201125,18.58],[20201126,18.69],[20201127,18.71],[20201130,18.42],[20201201,18.58],[20201202,18.43],[20201203,18.29],[20201204,18.43],[20201207,18.35],[20201208,18.42],[20201209,18.52],[20201210,18.38],[20201211,18.33],[20201214,18.46],[20201215,18.42],[20201216,18.5],[20201217,18.48],[20201218,18.39],[20201221,18.28],[20201222,18.12],[20201223,18.38],[20201224,18.41],[20201228,18.53],[20201229,18.57],[20201230,18.72],[20201231,18.83],[20210104,18.92],[20210105,19.06],[20210106,18.92],[20210107,19.1],[20210108,19.55],[20210111,19.63],[20210112,19.64],[20210113,19.69],[20210114,19.73],[20210115,19.71],[20210118,19.78],[20210119,19.91],[20210120,20.16],[20210121,20.18],[20210122,20.12],[20210125,20.41],[20210126,20.12],[20210127,20],[20210128,19.66],[20210129,19.49],[20210201,19.73],[20210202,20.09],[20210203,20.21],[20210204,20.12],[20210205,20.35],[20210208,20.44],[20210209,20.43],[20210210,20.59],[20210211,20.56],[20210212,20.64],[20210215,20.78],[20210216,20.77],[20210217,20.8],[20210218,20.47],[20210219,20.44],[20210222,20.07],[20210223,19.95],[20210224,19.64],[20210225,19.62],[20210226,19.19],[20210301,19.54],[20210302,19.54],[20210303,19.7],[20210304,19.27],[20210305,19.2],[20210308,18.93],[20210309,18.86],[20210310,18.89],[20210311,19.01],[20210312,19.08],[20210315,19.01],[20210316,19.17],[20210317,19.17],[20210318,19.32],[20210319,19.21],[20210322,19.1],[20210323,18.99],[20210324,18.78],[20210325,18.72],[20210326,19.04],[20210329,19.18],[20210330,19.22],[20210331,19.16],[20210401,19.31],[20210406,19.33],[20210407,19.19],[20210408,19.4],[20210409,19.29],[20210412,19.09],[20210413,19.17],[20210414,19.28],[20210415,19.37],[20210416,19.39],[20210419,19.34],[20210420,19.1],[20210421,18.99],[20210422,19.08],[20210423,19.19],[20210426,19.12],[20210427,19.19],[20210428,19.25],[20210429,19.21],[20210430,19.01],[20210503,18.97],[20210504,19.07],[20210505,19.03],[20210506,19.1],[20210507,19.14],[20210510,19.18],[20210511,18.83],[20210512,18.8],[20210514,18.63],[20210517,18.64],[20210518,18.84],[20210519,18.71],[20210520,18.86],[20210521,19],[20210525,19.13],[20210526,19.18],[20210527,19.19],[20210528,19.35],[20210531,19.36],[20210601,19.4],[20210602,19.45],[20210603,19.38],[20210604,19.52],[20210607,19.51],[20210608,19.39],[20210609,19.36],[20210610,19.43],[20210611,19.6],[20210614,19.59],[20210615,19.67],[20210616,19.59],[20210617,19.75],[20210618,19.84],[20210621,19.75],[20210622,19.78],[20210624,19.82],[20210625,19.92],[20210628,20.01],[20210629,20.03],[20210630,19.97],[20210701,19.95],[20210702,20.05],[20210705,20.14],[20210706,20.04],[20210707,20.08],[20210708,19.62],[20210709,19.66],[20210712,19.79],[20210713,19.9],[20210714,19.88],[20210715,19.84],[20210716,19.76],[20210719,19.55],[20210720,19.46],[20210721,19.55],[20210722,19.73],[20210723,19.62],[20210726,19.28],[20210727,19.07],[20210728,19.14],[20210729,19.35],[20210730,19.19],[20210802,19.43],[20210803,19.58],[20210804,19.69],[20210805,19.7],[20210806,19.75],[20210809,19.88],[20210810,19.95],[20210811,19.93],[20210812,19.79],[20210813,19.72],[20210816,19.61],[20210817,19.36],[20210818,19.5],[20210819,19.36],[20210820,19.17],[20210823,19.29],[20210824,19.54],[20210825,19.6],[20210826,19.4],[20210827,19.41],[20210830,19.52],[20210831,19.55],[20210901,19.66],[20210902,19.64],[20210903,19.76],[20210906,20.1],[20210907,20],[20210908,20.11],[20210909,19.95],[20210910,20.2],[20210913,20.15],[20210914,20.04],[20210915,20.04],[20210916,19.94],[20210917,19.93],[20210920,19.68],[20210921,19.85],[20210922,19.78],[20210923,20],[20210924,19.98],[20210927,19.93],[20210928,19.78],[20210929,19.74],[20210930,19.84],[20211001,19.59],[20211004,19.58],[20211005,19.47],[20211006,19.29],[20211007,19.61],[20211008,19.6],[20211011,19.62],[20211012,19.56],[20211013,19.57],[20211014,19.64],[20211015,19.97],[20211018,19.85],[20211019,20],[20211020,20.04],[20211021,19.78],[20211022,19.91],[20211025,19.83],[20211026,19.88],[20211027,19.67],[20211028,19.79],[20211029,19.59],[20211102,19.81],[20211103,19.77],[20211104,20.01],[20211105,20.07],[20211108,19.95],[20211109,20.01],[20211110,19.96],[20211111,20.14],[20211112,20.41],[20211115,20.47],[20211116,20.64],[20211117,20.79],[20211118,20.56],[20211119,20.73],[20211122,20.8],[20211123,20.66],[20211124,20.68],[20211125,20.75],[20211126,20.19],[20211129,20.18],[20211130,19.85],[20211201,19.98],[20211202,19.85],[20211203,20.02],[20211206,19.56],[20211207,20.16],[20211208,20.21],[20211209,20.25],[20211210,20.23],[20211213,20.18],[20211214,19.99],[20211215,19.93],[20211216,20.02],[20211217,19.66],[20211220,19.39],[20211221,19.57],[20211222,19.72],[20211223,19.82],[20211224,19.87],[20211227,19.88],[20211228,20],[20211229,19.86],[20211230,19.79],[20211231,19.87],[20220103,19.81],[20220104,19.99],[20220105,19.73],[20220106,19.39],[20220107,19.43],[20220110,19.47],[20220111,19.35],[20220112,19.55],[20220113,19.3],[20220114,19.2],[20220117,19.21],[20220118,19.13],[20220119,19.09],[20220120,19.13],[20220121,19.05],[20220124,18.88],[20220125,18.67],[20220126,18.75],[20220127,18.34],[20220128,18.22],[20220131,18.57],[20220201,18.52],[20220202,18.63],[20220203,18.55],[20220204,18.31],[20220207,18.34],[20220208,18.31],[20220209,18.62],[20220210,18.66],[20220211,18.46],[20220214,18.28],[20220215,18.44],[20220216,18.47],[20220217,18.45],[20220218,18.31],[20220221,18.12],[20220222,18.03],[20220223,17.97],[20220224,17.71],[20220225,17.84],[20220228,17.84],[20220301,17.89],[20220302,17.85],[20220303,17.83],[20220304,17.73],[20220307,17.16],[20220308,16.94],[20220309,16.81],[20220310,16.92],[20220311,16.99],[20220314,16.5],[20220315,16.09],[20220316,16.73],[20220317,16.98],[20220318,17.1],[20220321,17.2],[20220322,17.25],[20220323,17.21],[20220324,17.33],[20220325,17.13],[20220328,17.04],[20220329,17],[20220330,17.15],[20220331,17.03],[20220401,17.23],[20220404,17.35],[20220405,17.45],[20220406,17.26],[20220407,17.03],[20220408,17.09],[20220411,16.72],[20220412,16.77],[20220413,16.9],[20220414,16.95],[20220419,16.6],[20220420,16.79],[20220421,16.6],[20220422,16.54],[20220425,16.12],[20220426,16.36],[20220427,16.44],[20220428,16.61],[20220429,16.76],[20220502,16.51],[20220503,16.51],[20220504,16.53],[20220505,16.56],[20220506,16.05],[20220510,15.64],[20220511,15.8],[20220512,15.55],[20220513,15.8],[20220516,15.76],[20220517,15.98],[20220518,16.04],[20220519,15.75],[20220520,16.05],[20220523,15.94],[20220524,15.65],[20220525,15.78],[20220527,16.04],[20220530,16.3],[20220531,16.42],[20220601,16.35],[20220602,16.34],[20220603,16.31],[20220607,16.29],[20220608,16.39],[20220609,16.35],[20220610,16.41],[20220613,16.01],[20220614,15.91],[20220615,15.94],[20220616,15.88],[20220617,15.79],[20220620,15.67],[20220621,15.76],[20220622,15.59],[20220624,16.13],[20220627,16.36],[20220628,16.5],[20220629,16.26],[20220630,16.28],[20220701,16.18],[20220704,16.24],[20220705,16.35],[20220706,16.52],[20220707,16.67],[20220708,16.81],[20220711,16.7],[20220712,16.53],[20220713,16.6],[20220714,16.62],[20220715,16.49],[20220718,16.5],[20220719,16.25],[20220720,16.46],[20220721,16.55],[20220722,16.69],[20220725,16.58],[20220726,16.72],[20220727,16.72],[20220728,16.83],[20220729,16.71],[20220801,16.87],[20220802,16.67],[20220803,16.7],[20220804,16.89],[20220805,16.8],[20220808,16.76],[20220809,16.66],[20220810,16.51],[20220811,16.72],[20220812,16.79],[20220816,17.07],[20220817,16.95],[20220818,16.92],[20220819,16.79],[20220822,16.83],[20220823,16.91],[20220824,16.89],[20220825,17.2],[20220826,17.22],[20220829,16.89],[20220830,16.95],[20220831,16.94],[20220901,16.67],[20220902,16.61],[20220905,16.65],[20220906,16.57],[20220907,16.44],[20220908,16.41],[20220909,16.62],[20220912,16.6],[20220913,16.54],[20220914,16.43],[20220915,16.3],[20220916,16.17],[20220919,15.92],[20220920,16.01],[20220921,15.97],[20220922,15.99],[20220923,15.71],[20220926,15.75],[20220927,15.82],[20220928,15.65],[20220929,15.5],[20220930,15.3],[20221003,15.15],[20221004,15.34],[20221005,15.48],[20221006,15.42],[20221007,15.34],[20221010,15.17],[20221011,14.88],[20221012,14.97],[20221013,14.81],[20221014,15.05],[20221017,14.85],[20221018,14.9],[20221019,14.8],[20221020,14.69],[20221021,14.46],[20221024,14.1],[20221025,14.05],[20221026,14.05],[20221027,14.12],[20221028,14.09],[20221031,14.1],[20221102,14.51],[20221103,14.48],[20221104,14.63],[20221107,14.6],[20221108,14.65],[20221109,14.51],[20221110,14.41],[20221111,14.66],[20221114,14.53],[20221115,14.57],[20221116,14.57],[20221117,14.61],[20221118,14.67],[20221121,14.64],[20221122,14.6],[20221123,14.59],[20221124,14.64],[20221125,14.59],[20221128,14.54],[20221129,14.84],[20221130,14.99],[20221201,15.05],[20221202,14.95],[20221205,14.99],[20221206,14.9],[20221207,14.68],[20221208,14.89],[20221209,14.99],[20221212,14.86],[20221213,14.95],[20221214,14.96],[20221215,14.88],[20221216,14.7],[20221219,14.75],[20221220,14.58],[20221221,14.59],[20221222,14.7],[20221223,14.56],[20221227,14.66],[20221228,14.68],[20221229,14.57],[20221230,14.64],[20230102,14.67],[20230103,14.95],[20230104,15.06],[20230105,15.17],[20230106,15.2],[20230109,15.26],[20230110,15.17],[20230111,15.23],[20230112,15.29],[20230113,15.39],[20230116,15.46],[20230117,15.48],[20230118,15.54],[20230119,15.55],[20230120,15.61],[20230123,15.71],[20230124,15.79],[20230125,15.8],[20230126,15.89],[20230127,15.91],[20230130,15.67],[20230131,15.55],[20230201,15.58],[20230202,15.54],[20230203,15.56],[20230206,15.39],[20230207,15.5],[20230208,15.52],[20230209,15.57],[20230210,15.5],[20230213,15.44],[20230214,15.36],[20230215,15.22],[20230216,15.26],[20230217,15.13],[20230220,15.22],[20230221,15.08],[20230222,14.98],[20230223,15.01],[20230224,14.95],[20230227,14.89],[20230228,14.81],[20230301,14.91],[20230302,14.94],[20230303,15.05],[20230306,15.05],[20230307,14.99],[20230308,14.99],[20230309,14.99],[20230310,14.74],[20230313,14.61],[20230314,14.43],[20230315,14.6],[20230316,14.52],[20230317,14.69],[20230320,14.45],[20230321,14.51],[20230322,14.57],[20230323,14.57],[20230324,14.69],[20230327,14.67],[20230328,14.66],[20230329,14.71],[20230330,14.73],[20230331,14.74],[20230403,14.81],[20230404,14.76],[20230405,14.67],[20230406,14.59],[20230411,14.66],[20230412,14.6],[20230413,14.54],[20230414,14.6],[20230417,14.66],[20230418,14.74],[20230419,14.6],[20230420,14.56],[20230421,14.55],[20230424,14.45],[20230425,14.32],[20230426,14.25],[20230427,14.31],[20230428,14.38],[20230502,14.43],[20230503,14.29],[20230504,14.32],[20230505,14.44],[20230508,14.49],[20230510,14.48],[20230511,14.59],[20230512,14.63],[20230515,14.7],[20230516,14.7],[20230517,14.72],[20230519,14.82],[20230522,14.85],[20230523,14.76],[20230524,14.62],[20230525,14.6],[20230526,14.65],[20230530,14.66],[20230531,14.57],[20230601,14.64],[20230602,14.86],[20230605,14.98],[20230606,14.99],[20230607,14.94],[20230608,14.84],[20230609,14.92],[20230612,15.02],[20230613,15.13],[20230614,15.16],[20230615,15.11],[20230616,15.11],[20230619,15.01],[20230620,14.9],[20230621,14.89],[20230622,14.72],[20230626,14.54],[20230627,14.56],[20230628,14.66],[20230629,14.64],[20230630,14.72],[20230703,14.83],[20230704,14.86],[20230705,14.8],[20230706,14.66],[20230707,14.51],[20230710,14.48],[20230711,14.59],[20230712,14.58],[20230713,14.7],[20230714,14.7],[20230717,14.6],[20230718,14.6],[20230719,14.63],[20230720,14.58],[20230721,14.57],[20230724,14.57],[20230725,14.8],[20230726,14.77],[20230727,14.9],[20230728,15.08],[20230731,15.12],[20230801,15.09],[20230802,14.83],[20230803,14.75],[20230804,14.76],[20230807,14.78],[20230808,14.64],[20230809,14.69],[20230810,14.57],[20230811,14.43],[20230814,14.38],[20230816,14.31],[20230817,14.36],[20230818,14.24],[20230821,14.19],[20230822,14.31],[20230823,14.38],[20230824,14.48],[20230825,14.4],[20230828,14.49],[20230829,14.57],[20230830,14.53],[20230831,14.57],[20230901,14.74],[20230904,14.85],[20230905,14.8],[20230906,14.77],[20230907,14.69],[20230908,14.6],[20230911,14.67],[20230912,14.66],[20230913,14.57],[20230914,14.7],[20230915,14.83],[20230918,14.71],[20230919,14.68],[20230920,14.59],[20230921,14.42],[20230922,14.55],[20230925,14.49],[20230926,14.44],[20230927,14.53],[20230928,14.43],[20230929,14.46],[20231002,14.39],[20231003,14.31],[20231004,14.18],[20231005,14.24],[20231006,14.28],[20231009,14.31],[20231010,14.42],[20231011,14.44],[20231012,14.54],[20231013,14.35],[20231016,14.22],[20231017,14.26],[20231018,14.19],[20231019,14.06],[20231020,13.91],[20231023,13.75],[20231024,13.82],[20231025,13.95],[20231026,13.78],[20231027,13.94],[20231030,13.9],[20231031,13.85],[20231102,14.02],[20231103,14.14],[20231106,14.27],[20231107,14.21],[20231108,14.16],[20231109,14.19],[20231110,14.13],[20231113,14.18],[20231114,14.15],[20231115,14.35],[20231116,14.29],[20231117,14.36],[20231120,14.39],[20231121,14.36],[20231122,14.37],[20231123,14.42],[20231124,14.32],[20231127,14.25],[20231128,14.27],[20231129,14.26],[20231130,14.3],[20231201,14.3],[20231204,14.33],[20231205,14.2],[20231206,14.39],[20231207,14.33],[20231208,14.34],[20231211,14.32],[20231212,14.31],[20231213,14.29],[20231214,14.39],[20231215,14.48],[20231218,14.42],[20231219,14.38],[20231220,14.45],[20231221,14.42],[20231222,14.35],[20231227,14.46],[20231228,14.59],[20231229,14.71],[20240102,14.7],[20240103,14.62],[20240104,14.57],[20240105,14.53],[20240108,14.43],[20240109,14.47],[20240110,14.5],[20240111,14.56],[20240112,14.62],[20240115,14.69],[20240116,14.62],[20240117,14.34],[20240118,14.38],[20240119,14.47],[20240122,14.47],[20240123,14.51],[20240124,14.6],[20240125,14.61],[20240126,14.54],[20240129,14.73],[20240130,14.61],[20240131,14.63],[20240201,14.67],[20240202,14.7],[20240205,14.77],[20240206,14.87],[20240207,14.92],[20240208,14.91],[20240209,14.83],[20240212,14.87],[20240213,14.9],[20240214,14.84],[20240215,14.87],[20240216,14.96],[20240219,14.95],[20240220,14.98],[20240221,15],[20240222,15.09],[20240223,15.05],[20240226,15.01],[20240227,15],[20240228,14.97],[20240229,14.99],[20240301,15.07],[20240304,15.12],[20240305,15.08],[20240306,15.15],[20240307,15.22],[20240308,15.27],[20240311,15.19],[20240312,15.31],[20240313,15.26],[20240314,15.3],[20240315,15.2],[20240318,15.24],[20240319,15.22],[20240320,15.25],[20240321,15.38],[20240322,15.4],[20240325,15.27],[20240326,15.29],[20240327,15.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik"},"ts":[[20190327,390.92],[20190328,391.03],[20190329,393.61],[20190330,393.61],[20190331,393.61],[20190401,397.43],[20190402,399.23],[20190403,400.76],[20190404,401.29],[20190405,401.09],[20190406,401.09],[20190407,401.09],[20190408,400.85],[20190409,400.58],[20190410,400.56],[20190411,398.79],[20190412,397.52],[20190413,397.52],[20190414,397.52],[20190415,398.61],[20190416,400.4],[20190417,401.36],[20190418,401.58],[20190419,401.61],[20190420,401.61],[20190421,401.61],[20190422,401.56],[20190423,402.06],[20190424,401.99],[20190425,403.08],[20190426,402.36],[20190427,402.36],[20190428,402.36],[20190429,402.79],[20190430,401.42],[20190501,401.45],[20190502,401.6],[20190503,402.94],[20190504,402.94],[20190505,402.94],[20190506,399.95],[20190507,396.61],[20190508,392.79],[20190509,389.28],[20190510,387.4],[20190511,387.4],[20190512,387.4],[20190513,384.12],[20190514,381.88],[20190515,383.9],[20190516,383.47],[20190517,382.75],[20190518,382.75],[20190519,382.75],[20190520,382.39],[20190521,381.57],[20190522,381.27],[20190523,379.87],[20190524,379.08],[20190525,379.08],[20190526,379.08],[20190527,379.42],[20190528,380.61],[20190529,379.77],[20190530,379.97],[20190531,379.2],[20190601,379.2],[20190602,379.2],[20190603,377.82],[20190604,376.2],[20190605,378.04],[20190606,378],[20190607,378.61],[20190608,378.61],[20190609,378.61],[20190610,379.5],[20190611,383.48],[20190612,382.76],[20190613,381.98],[20190614,381.91],[20190615,381.91],[20190616,381.91],[20190617,381.04],[20190618,383.8],[20190619,388.93],[20190620,390.56],[20190621,389.64],[20190622,389.64],[20190623,389.64],[20190624,389.01],[20190625,387.74],[20190626,387.47],[20190627,390.43],[20190628,391.13],[20190629,391.13],[20190630,391.13],[20190701,394.57],[20190702,397.89],[20190703,397.85],[20190704,398.73],[20190705,398.84],[20190706,398.84],[20190707,398.84],[20190708,394.51],[20190709,392.4],[20190710,392.77],[20190711,394.91],[20190712,395.19],[20190713,395.19],[20190714,395.19],[20190715,396.04],[20190716,396.28],[20190717,395.74],[20190718,393.78],[20190719,396.66],[20190720,396.66],[20190721,396.66],[20190722,396.32],[20190723,400.16],[20190724,402.14],[20190725,402.56],[20190726,400.77],[20190727,400.77],[20190728,400.77],[20190729,398.97],[20190730,398.43],[20190731,396.36],[20190801,395.43],[20190802,389.36],[20190803,389.36],[20190804,389.36],[20190805,381.01],[20190806,376.13],[20190807,375.67],[20190808,378.04],[20190809,378.11],[20190810,378.11],[20190811,378.11],[20190812,377.65],[20190813,374.11],[20190814,374.99],[20190815,375.05],[20190816,378.16],[20190817,378.16],[20190818,378.16],[20190819,381.23],[20190820,384.34],[20190821,383.41],[20190822,382.47],[20190823,382.28],[20190824,382.28],[20190825,382.28],[20190826,377.69],[20190827,378.67],[20190828,379.59],[20190829,380.67],[20190830,385.09],[20190831,385.09],[20190901,385.09],[20190902,387.15],[20190903,387.5],[20190904,388.6],[20190905,391.38],[20190906,394.07],[20190907,394.07],[20190908,394.07],[20190909,395.65],[20190910,395.31],[20190911,398.8],[20190912,401.64],[20190913,401.04],[20190914,401.04],[20190915,401.04],[20190916,401.8],[20190917,400.73],[20190918,399.42],[20190919,399.31],[20190920,401.03],[20190921,401.03],[20190922,401.03],[20190923,401.77],[20190924,401.91],[20190925,400.54],[20190926,401.77],[20190927,400.29],[20190928,400.29],[20190929,400.29],[20190930,400.26],[20191001,400.78],[20191002,397.91],[20191003,396.18],[20191004,395.5],[20191005,395.5],[20191006,395.5],[20191007,395.5],[20191008,396.5],[20191009,395.42],[20191010,394.42],[20191011,397.06],[20191012,397.06],[20191013,397.06],[20191014,399.17],[20191015,401.65],[20191016,402.84],[20191017,401.31],[20191018,399.53],[20191019,399.53],[20191020,399.53],[20191021,399.62],[20191022,400.46],[20191023,401.13],[20191024,402.58],[20191025,404.25],[20191026,404.25],[20191027,404.25],[20191028,406],[20191029,407.1],[20191030,406.81],[20191031,406.75],[20191101,407.75],[20191102,407.75],[20191103,407.75],[20191104,411.19],[20191105,415.94],[20191106,416.95],[20191107,418.85],[20191108,419.26],[20191109,419.26],[20191110,419.26],[20191111,416.71],[20191112,417.78],[20191113,415.89],[20191114,414.22],[20191115,414.64],[20191116,414.64],[20191117,414.64],[20191118,414.95],[20191119,416.02],[20191120,414.41],[20191121,411.17],[20191122,412.74],[20191123,412.74],[20191124,412.74],[20191125,416.03],[20191126,417.05],[20191127,418.63],[20191128,417.96],[20191129,415.18],[20191130,415.18],[20191201,415.18],[20191202,414.19],[20191203,412.05],[20191204,410.54],[20191205,411.94],[20191206,414.51],[20191207,414.51],[20191208,414.51],[20191209,415.39],[20191210,414.32],[20191211,415.44],[20191212,416.48],[20191213,419.65],[20191214,419.65],[20191215,419.65],[20191216,421.37],[20191217,423.04],[20191218,424.4],[20191219,424.01],[20191220,424.72],[20191221,424.72],[20191222,424.72],[20191223,425.32],[20191224,425.48],[20191225,425.48],[20191226,425.56],[20191227,425.67],[20191228,425.67],[20191229,425.67],[20191230,424.57],[20191231,423.52],[20200101,423.52],[20200102,425.52],[20200103,426.64],[20200104,426.64],[20200105,426.64],[20200106,423.1],[20200107,426.05],[20200108,425.33],[20200109,430.17],[20200110,432.72],[20200111,432.72],[20200112,432.72],[20200113,434.15],[20200114,435.08],[20200115,433.67],[20200116,433.65],[20200117,436.68],[20200118,436.68],[20200119,436.68],[20200120,437.69],[20200121,432.83],[20200122,435.2],[20200123,432.89],[20200124,433.44],[20200125,433.44],[20200126,433.44],[20200127,430.59],[20200128,428.29],[20200129,426.57],[20200130,419.13],[20200131,415.79],[20200201,415.79],[20200202,415.79],[20200203,413.34],[20200204,418.33],[20200205,422.52],[20200206,429.2],[20200207,428.54],[20200208,428.54],[20200209,428.54],[20200210,427.82],[20200211,430.47],[20200212,433.66],[20200213,435.42],[20200214,435.59],[20200215,435.59],[20200216,435.59],[20200217,435.02],[20200218,431.38],[20200219,432.72],[20200220,430.68],[20200221,427.53],[20200222,427.53],[20200223,427.53],[20200224,421.11],[20200225,416.52],[20200226,411.03],[20200227,403.43],[20200228,393.48],[20200229,393.48],[20200301,393.48],[20200302,391.77],[20200303,391.62],[20200304,392.94],[20200305,395.06],[20200306,384.87],[20200307,384.87],[20200308,384.87],[20200309,366.11],[20200310,367.72],[20200311,363.59],[20200312,347.91],[20200313,342.92],[20200314,342.92],[20200315,342.92],[20200316,327.03],[20200317,329.64],[20200318,321.46],[20200319,316.12],[20200320,323.04],[20200321,323.04],[20200322,323.04],[20200323,313.61],[20200324,323.81],[20200325,337.74],[20200326,339.42],[20200327,342.02],[20200328,342.02],[20200329,342.02],[20200330,341.83],[20200331,343.68],[20200401,339.92],[20200402,339.74],[20200403,339.63],[20200404,339.63],[20200405,339.63],[20200406,348.5],[20200407,354.33],[20200408,356.36],[20200409,359.05],[20200410,359.04],[20200411,359.04],[20200412,359.04],[20200413,358.94],[20200414,363.18],[20200415,363.85],[20200416,363.68],[20200417,369.34],[20200418,369.34],[20200419,369.34],[20200420,368.49],[20200421,362.13],[20200422,362.66],[20200423,366.6],[20200424,365.48],[20200425,365.48],[20200426,365.48],[20200427,369.63],[20200428,371.95],[20200429,375.36],[20200430,377.57],[20200501,376.65],[20200502,376.65],[20200503,376.65],[20200504,370.27],[20200505,371.77],[20200506,374.14],[20200507,374.89],[20200508,377.7],[20200509,377.7],[20200510,377.7],[20200511,381.04],[20200512,379.18],[20200513,378.52],[20200514,375.39],[20200515,375.82],[20200516,375.82],[20200517,375.82],[20200518,376.88],[20200519,378.79],[20200520,380.77],[20200521,379.93],[20200522,374.78],[20200523,374.78],[20200524,374.78],[20200525,376.19],[20200526,381.53],[20200527,382.4],[20200528,382.62],[20200529,379.75],[20200530,379.75],[20200531,379.75],[20200601,381.54],[20200602,387.87],[20200603,392.23],[20200604,392.5],[20200605,393.53],[20200606,393.53],[20200607,393.53],[20200608,397.18],[20200609,399.29],[20200610,399.43],[20200611,394.05],[20200612,389.44],[20200613,389.44],[20200614,389.44],[20200615,383.24],[20200616,391.21],[20200617,396.05],[20200618,397.01],[20200619,398.61],[20200620,398.61],[20200621,398.61],[20200622,397.84],[20200623,397.9],[20200624,398.19],[20200625,397.52],[20200626,397.8],[20200627,397.8],[20200628,397.8],[20200629,392.52],[20200630,394.99],[20200701,395.26],[20200702,398.49],[20200703,403.11],[20200704,403.11],[20200705,403.11],[20200706,408.36],[20200707,408.07],[20200708,408.94],[20200709,409.97],[20200710,408.48],[20200711,408.48],[20200712,408.48],[20200713,409.47],[20200714,405.76],[20200715,406.98],[20200716,402.64],[20200717,402.7],[20200718,402.7],[20200719,402.7],[20200720,403.78],[20200721,408.47],[20200722,403.74],[20200723,403.67],[20200724,399.66],[20200725,399.66],[20200726,399.66],[20200727,396.84],[20200728,398.74],[20200729,398.45],[20200730,396.94],[20200731,391.31],[20200801,391.31],[20200802,391.31],[20200803,394.28],[20200804,399.3],[20200805,399.69],[20200806,400.8],[20200807,399.04],[20200808,399.04],[20200809,399.04],[20200810,399.19],[20200811,402.11],[20200812,403.61],[20200813,404],[20200814,404.85],[20200815,404.85],[20200816,404.85],[20200817,404.71],[20200818,404.66],[20200819,403.59],[20200820,400.83],[20200821,404.76],[20200822,404.76],[20200823,404.76],[20200824,407.09],[20200825,409.7],[20200826,411.26],[20200827,410.6],[20200828,408.65],[20200829,408.65],[20200830,408.65],[20200831,405.94],[20200901,405.67],[20200902,410.92],[20200903,411.49],[20200904,406.78],[20200905,406.78],[20200906,406.78],[20200907,405.12],[20200908,405.59],[20200909,403.92],[20200910,402.61],[20200911,404.38],[20200912,404.38],[20200913,404.38],[20200914,407.83],[20200915,409.89],[20200916,412.69],[20200917,412.71],[20200918,412.97],[20200919,412.97],[20200920,412.97],[20200921,411.68],[20200922,410.51],[20200923,411.11],[20200924,407.24],[20200925,407.42],[20200926,407.42],[20200927,407.42],[20200928,410.92],[20200929,410.63],[20200930,409.54],[20201001,410.1],[20201002,409.11],[20201003,409.11],[20201004,409.11],[20201005,411.21],[20201006,413.41],[20201007,416.12],[20201008,419.16],[20201009,419.03],[20201010,419.03],[20201011,419.03],[20201012,421.33],[20201013,423.21],[20201014,424.2],[20201015,422],[20201016,420.06],[20201017,420.06],[20201018,420.06],[20201019,419.81],[20201020,418.77],[20201021,419.89],[20201022,419.08],[20201023,418.5],[20201024,418.5],[20201025,418.5],[20201026,417.84],[20201027,417.03],[20201028,418.13],[20201029,418.44],[20201030,413.79],[20201031,413.79],[20201101,413.79],[20201102,416.97],[20201103,419.07],[20201104,422.93],[20201105,428.3],[20201106,430.8],[20201107,430.8],[20201108,430.8],[20201109,434.14],[20201110,436.15],[20201111,439.27],[20201112,438.94],[20201113,438.75],[20201114,438.75],[20201115,438.75],[20201116,443.51],[20201117,443.37],[20201118,443.86],[20201119,444.76],[20201120,445.63],[20201121,445.63],[20201122,445.63],[20201123,447.4],[20201124,451.1],[20201125,449.83],[20201126,451.41],[20201127,452.67],[20201128,452.67],[20201129,452.67],[20201130,445.45],[20201201,447.43],[20201202,445.73],[20201203,445.6],[20201204,446.94],[20201205,446.94],[20201206,446.94],[20201207,446.59],[20201208,447.19],[20201209,449.94],[20201210,448.19],[20201211,449.1],[20201212,449.1],[20201213,449.1],[20201214,448.52],[20201215,447.35],[20201216,448.84],[20201217,450.58],[20201218,449.67],[20201219,449.67],[20201220,449.67],[20201221,449.58],[20201222,445.01],[20201223,448.19],[20201224,448.41],[20201225,448.41],[20201226,448.41],[20201227,448.41],[20201228,449.73],[20201229,452.32],[20201230,455.93],[20201231,457.1],[20210101,457.1],[20210102,457.1],[20210103,457.1],[20210104,460.1],[20210105,464.34],[20210106,463.21],[20210107,467.72],[20210108,475.27],[20210109,475.27],[20210110,475.27],[20210111,478.19],[20210112,480.13],[20210113,482.46],[20210114,484.88],[20210115,483.71],[20210116,483.71],[20210117,483.71],[20210118,484.56],[20210119,487.64],[20210120,492.48],[20210121,493.87],[20210122,491.05],[20210123,491.05],[20210124,491.05],[20210125,494.33],[20210126,489.69],[20210127,487.9],[20210128,480.18],[20210129,472.89],[20210130,472.89],[20210131,472.89],[20210201,479.97],[20210202,487.39],[20210203,492.57],[20210204,492.3],[20210205,495.21],[20210206,495.21],[20210207,495.21],[20210208,498.3],[20210209,499.15],[20210210,501.19],[20210211,502.18],[20210212,503.23],[20210213,503.23],[20210214,503.23],[20210215,504.99],[20210216,508.66],[20210217,511.72],[20210218,506.96],[20210219,504.56],[20210220,504.56],[20210221,504.56],[20210222,501.57],[20210223,499.75],[20210224,493.38],[20210225,492.43],[20210226,483.14],[20210227,483.14],[20210228,483.14],[20210301,489.52],[20210302,489.89],[20210303,491.86],[20210304,485.88],[20210305,485.52],[20210306,485.52],[20210307,485.52],[20210308,482.5],[20210309,483.65],[20210310,484.48],[20210311,488.14],[20210312,489.81],[20210313,489.81],[20210314,489.81],[20210315,490.22],[20210316,493.41],[20210317,493.88],[20210318,496.11],[20210319,495.06],[20210320,495.06],[20210321,495.06],[20210322,493.28],[20210323,490.45],[20210324,485.02],[20210325,486.25],[20210326,491.11],[20210327,491.11],[20210328,491.11],[20210329,493],[20210330,495.45],[20210331,493.2],[20210401,495.87],[20210402,495.93],[20210403,495.93],[20210404,495.93],[20210405,495.95],[20210406,496.63],[20210407,494.81],[20210408,495.87],[20210409,494.12],[20210410,494.12],[20210411,494.12],[20210412,490.69],[20210413,490.79],[20210414,491.07],[20210415,492.47],[20210416,493.45],[20210417,493.45],[20210418,493.45],[20210419,493.55],[20210420,489.99],[20210421,486.64],[20210422,488.51],[20210423,490.12],[20210424,490.12],[20210425,490.12],[20210426,490.5],[20210427,489.73],[20210428,489.79],[20210429,489.41],[20210430,486.75],[20210501,486.75],[20210502,486.75],[20210503,485.58],[20210504,485.18],[20210505,484.36],[20210506,484.98],[20210507,485.5],[20210508,485.5],[20210509,485.5],[20210510,484.11],[20210511,476.91],[20210512,472.56],[20210513,471.23],[20210514,470.66],[20210515,470.66],[20210516,470.66],[20210517,470.07],[20210518,473.94],[20210519,472.83],[20210520,473.89],[20210521,475.59],[20210522,475.59],[20210523,475.59],[20210524,475.69],[20210525,478.79],[20210526,481.16],[20210527,482.44],[20210528,486.03],[20210529,486.03],[20210530,486.03],[20210531,485.86],[20210601,486.32],[20210602,487.74],[20210603,488.12],[20210604,490.07],[20210605,490.07],[20210606,490.07],[20210607,490.05],[20210608,488.83],[20210609,487.38],[20210610,489.38],[20210611,491.61],[20210612,491.61],[20210613,491.61],[20210614,492.37],[20210615,492.41],[20210616,490.76],[20210617,494.41],[20210618,495.44],[20210619,495.44],[20210620,495.44],[20210621,490.47],[20210622,493.01],[20210623,492.85],[20210624,494.57],[20210625,497.78],[20210626,497.78],[20210627,497.78],[20210628,499.25],[20210629,498.68],[20210630,498.38],[20210701,496.37],[20210702,496.83],[20210703,496.83],[20210704,496.83],[20210705,496.72],[20210706,496.63],[20210707,495.88],[20210708,490.31],[20210709,488.71],[20210710,488.71],[20210711,488.71],[20210712,493.34],[20210713,497.37],[20210714,498.51],[20210715,498.13],[20210716,496.26],[20210717,496.26],[20210718,496.26],[20210719,491.93],[20210720,488.84],[20210721,489.73],[20210722,492.08],[20210723,490.47],[20210724,490.47],[20210725,490.47],[20210726,486.22],[20210727,480.66],[20210728,480.37],[20210729,483.96],[20210730,480.85],[20210731,480.85],[20210801,480.85],[20210802,485.34],[20210803,487.42],[20210804,488.87],[20210805,488.93],[20210806,489.05],[20210807,489.05],[20210808,489.05],[20210809,490.06],[20210810,491.88],[20210811,492.34],[20210812,491.22],[20210813,489.07],[20210814,489.07],[20210815,489.07],[20210816,485.86],[20210817,481.66],[20210818,483.8],[20210819,478.82],[20210820,475.66],[20210821,475.66],[20210822,475.66],[20210823,479.11],[20210824,484.85],[20210825,486.64],[20210826,483.91],[20210827,483.85],[20210828,483.85],[20210829,483.85],[20210830,486.55],[20210831,490.26],[20210901,493.05],[20210902,493.63],[20210903,496.98],[20210904,496.98],[20210905,496.98],[20210906,500.77],[20210907,502.05],[20210908,502.19],[20210909,500.04],[20210910,503.15],[20210911,503.15],[20210912,503.15],[20210913,503.83],[20210914,503.05],[20210915,500.38],[20210916,498.97],[20210917,498.96],[20210918,498.96],[20210919,498.96],[20210920,495.98],[20210921,493.68],[20210922,492.14],[20210923,493.93],[20210924,495.02],[20210925,495.02],[20210926,495.02],[20210927,495.48],[20210928,492.54],[20210929,489.05],[20210930,491.28],[20211001,487.77],[20211002,487.77],[20211003,487.77],[20211004,482.96],[20211005,481.45],[20211006,481.33],[20211007,485.24],[20211008,487.12],[20211009,487.12],[20211010,487.12],[20211011,488.27],[20211012,485.65],[20211013,485.56],[20211014,487.16],[20211015,492.13],[20211016,492.13],[20211017,492.13],[20211018,492.66],[20211019,494.93],[20211020,496.17],[20211021,493.68],[20211022,494.58],[20211023,494.58],[20211024,494.58],[20211025,495.2],[20211026,496],[20211027,494.82],[20211028,493.15],[20211029,491.24],[20211030,491.24],[20211031,491.24],[20211101,493.35],[20211102,494.11],[20211103,493.94],[20211104,497.92],[20211105,498.35],[20211106,498.35],[20211107,498.35],[20211108,496.99],[20211109,496.39],[20211110,495.72],[20211111,499.09],[20211112,504.27],[20211113,504.27],[20211114,504.27],[20211115,506.8],[20211116,510.06],[20211117,510.16],[20211118,507.73],[20211119,510.23],[20211120,510.23],[20211121,510.23],[20211122,510.04],[20211123,508.42],[20211124,507.34],[20211125,506.68],[20211126,497.03],[20211127,497.03],[20211128,497.03],[20211129,493.5],[20211130,488.22],[20211201,489.61],[20211202,489.58],[20211203,491.66],[20211204,491.66],[20211205,491.66],[20211206,489.7],[20211207,497.35],[20211208,498.39],[20211209,500.38],[20211210,498.69],[20211211,498.69],[20211212,498.69],[20211213,497],[20211214,493.81],[20211215,493.95],[20211216,494.86],[20211217,491.48],[20211218,491.48],[20211219,491.48],[20211220,484.74],[20211221,488.24],[20211222,489.39],[20211223,492.44],[20211224,492.88],[20211225,492.88],[20211226,492.88],[20211227,492.55],[20211228,494.36],[20211229,494.13],[20211230,493.41],[20211231,493.9],[20220101,493.9],[20220102,493.9],[20220103,495.22],[20220104,498.32],[20220105,495.45],[20220106,491.08],[20220107,490.62],[20220108,490.62],[20220109,490.62],[20220110,491.78],[20220111,491.95],[20220112,496.01],[20220113,493.42],[20220114,491.58],[20220115,491.58],[20220116,491.58],[20220117,491.47],[20220118,490.64],[20220119,487.17],[20220120,489.83],[20220121,487.17],[20220122,487.17],[20220123,487.17],[20220124,484.41],[20220125,479.1],[20220126,476.98],[20220127,471.45],[20220128,472.36],[20220129,472.36],[20220130,472.36],[20220131,475.85],[20220201,475.95],[20220202,478.28],[20220203,475.43],[20220204,473.38],[20220205,473.38],[20220206,473.38],[20220207,473.78],[20220208,475.11],[20220209,480.08],[20220210,482.07],[20220211,480.85],[20220212,480.85],[20220213,480.85],[20220214,478.4],[20220215,476.8],[20220216,480.57],[20220217,480.77],[20220218,478.6],[20220219,478.6],[20220220,478.6],[20220221,476.55],[20220222,470.61],[20220223,469.79],[20220224,466.82],[20220225,466.94],[20220226,466.94],[20220227,466.94],[20220228,468.56],[20220301,472.29],[20220302,470.49],[20220303,471.88],[20220304,470.11],[20220305,470.11],[20220306,470.11],[20220307,460.24],[20220308,451.58],[20220309,448.63],[20220310,453.6],[20220311,451.06],[20220312,451.06],[20220313,451.06],[20220314,444.06],[20220315,436.57],[20220316,447.87],[20220317,456.38],[20220318,459.56],[20220319,459.56],[20220320,459.56],[20220321,461.72],[20220322,465.8],[20220323,471.2],[20220324,470.65],[20220325,468.04],[20220326,468.04],[20220327,468.04],[20220328,465.36],[20220329,465.59],[20220330,467.43],[20220331,465.38],[20220401,466.98],[20220402,466.98],[20220403,466.98],[20220404,472.9],[20220405,474.6],[20220406,469.48],[20220407,462.74],[20220408,463.14],[20220409,463.14],[20220410,463.14],[20220411,455.26],[20220412,453.87],[20220413,457.66],[20220414,459.92],[20220415,459.83],[20220416,459.83],[20220417,459.83],[20220418,459.72],[20220419,455.04],[20220420,453.7],[20220421,451.13],[20220422,448.89],[20220423,448.89],[20220424,448.89],[20220425,443.47],[20220426,444.77],[20220427,445.92],[20220428,450.2],[20220429,454.15],[20220430,454.15],[20220501,454.15],[20220502,454.1],[20220503,453.9],[20220504,453.17],[20220505,451.92],[20220506,444.63],[20220507,444.63],[20220508,444.63],[20220509,439.31],[20220510,434.58],[20220511,433.91],[20220512,433.77],[20220513,440.52],[20220514,440.52],[20220515,440.52],[20220516,441.02],[20220517,442.96],[20220518,445.64],[20220519,441.73],[20220520,444.76],[20220521,444.76],[20220522,444.76],[20220523,443.84],[20220524,437.22],[20220525,438.22],[20220526,437.85],[20220527,442.05],[20220528,442.05],[20220529,442.05],[20220530,447.27],[20220531,450.8],[20220601,450.94],[20220602,449.35],[20220603,448.56],[20220604,448.56],[20220605,448.56],[20220606,448.69],[20220607,448.44],[20220608,449.09],[20220609,447.3],[20220610,446.82],[20220611,446.82],[20220612,446.82],[20220613,440.46],[20220614,436.54],[20220615,435.4],[20220616,433.73],[20220617,426.98],[20220618,426.98],[20220619,426.98],[20220620,424.04],[20220621,426.89],[20220622,422.85],[20220623,425.37],[20220624,430.61],[20220625,430.61],[20220626,430.61],[20220627,434.87],[20220628,437.9],[20220629,435],[20220630,433.67],[20220701,430.99],[20220702,430.99],[20220703,430.99],[20220704,431.24],[20220705,437.17],[20220706,438.5],[20220707,443.44],[20220708,446.77],[20220709,446.77],[20220710,446.77],[20220711,444.73],[20220712,442.33],[20220713,441.32],[20220714,442.06],[20220715,439.06],[20220716,439.06],[20220717,439.06],[20220718,439.77],[20220719,438.36],[20220720,444.29],[20220721,446.32],[20220722,448.29],[20220723,448.29],[20220724,448.29],[20220725,445.81],[20220726,449.3],[20220727,449.6],[20220728,453.68],[20220729,452.21],[20220730,452.21],[20220731,452.21],[20220801,452.71],[20220802,449.17],[20220803,448.92],[20220804,451.13],[20220805,452.73],[20220806,452.73],[20220807,452.73],[20220808,452.82],[20220809,450.29],[20220810,447.89],[20220811,450.43],[20220812,456.21],[20220813,456.21],[20220814,456.21],[20220815,458.21],[20220816,460.41],[20220817,460.12],[20220818,458.37],[20220819,459],[20220820,459],[20220821,459],[20220822,458.75],[20220823,458.29],[20220824,456.56],[20220825,460.76],[20220826,460.09],[20220827,460.09],[20220828,460.09],[20220829,453.56],[20220830,452.37],[20220831,451.94],[20220901,446.31],[20220902,442.73],[20220903,442.73],[20220904,442.73],[20220905,443.66],[20220906,441.36],[20220907,437.06],[20220908,437.49],[20220909,441.53],[20220910,441.53],[20220911,441.53],[20220912,441.3],[20220913,441.38],[20220914,439.85],[20220915,437.75],[20220916,434.16],[20220917,434.16],[20220918,434.16],[20220919,431.86],[20220920,432.01],[20220921,430.58],[20220922,430.19],[20220923,428.74],[20220924,428.74],[20220925,428.74],[20220926,423.59],[20220927,424.06],[20220928,419.87],[20220929,414.39],[20220930,409.98],[20221001,409.98],[20221002,409.98],[20221003,409.81],[20221004,412.71],[20221005,419.35],[20221006,422.11],[20221007,420.25],[20221008,420.25],[20221009,420.25],[20221010,417.69],[20221011,409.98],[20221012,407.73],[20221013,404.26],[20221014,407.13],[20221015,407.13],[20221016,407.13],[20221017,404.96],[20221018,406.15],[20221019,404.98],[20221020,401.68],[20221021,400.93],[20221022,400.93],[20221023,400.93],[20221024,395.04],[20221025,394.92],[20221026,395.24],[20221027,396.7],[20221028,394.67],[20221029,394.67],[20221030,394.67],[20221031,396.35],[20221101,400.32],[20221102,405.31],[20221103,406.66],[20221104,408.3],[20221105,408.3],[20221106,408.3],[20221107,410.02],[20221108,412.33],[20221109,411.01],[20221110,412.66],[20221111,420.41],[20221112,420.41],[20221113,420.41],[20221114,422.41],[20221115,426.13],[20221116,424.91],[20221117,424.79],[20221118,423.42],[20221119,423.42],[20221120,423.42],[20221121,423.16],[20221122,423.13],[20221123,423.26],[20221124,426.88],[20221125,426.52],[20221126,426.52],[20221127,426.52],[20221128,422.41],[20221129,428.74],[20221130,433.15],[20221201,435.94],[20221202,432.72],[20221203,432.72],[20221204,432.72],[20221205,432.45],[20221206,431.36],[20221207,426.94],[20221208,429.16],[20221209,432.53],[20221210,432.53],[20221211,432.53],[20221212,429.99],[20221213,431.4],[20221214,432.5],[20221215,426.77],[20221216,424.05],[20221217,424.05],[20221218,424.05],[20221219,422.61],[20221220,421.26],[20221221,421.26],[20221222,423.75],[20221223,421.47],[20221224,421.47],[20221225,421.47],[20221226,421.51],[20221227,421.73],[20221228,421.24],[20221229,420.09],[20221230,420.93],[20221231,420.93],[20230101,420.93],[20230102,421.08],[20230103,426.07],[20230104,428.96],[20230105,429.73],[20230106,432.75],[20230107,432.75],[20230108,432.75],[20230109,434.25],[20230110,433.14],[20230111,434.1],[20230112,437.01],[20230113,440.11],[20230114,440.11],[20230115,440.11],[20230116,440.26],[20230117,440.69],[20230118,442.78],[20230119,443.09],[20230120,444.29],[20230121,444.29],[20230122,444.29],[20230123,445.16],[20230124,447.35],[20230125,448.38],[20230126,450.68],[20230127,452.98],[20230128,452.98],[20230129,452.98],[20230130,448.84],[20230131,447.11],[20230201,447.62],[20230202,447.3],[20230203,446.25],[20230204,446.25],[20230205,446.25],[20230206,444.09],[20230207,447.66],[20230208,448.29],[20230209,448.6],[20230210,448.55],[20230211,448.55],[20230212,448.55],[20230213,445.25],[20230214,444.45],[20230215,441.35],[20230216,442.76],[20230217,441],[20230218,441],[20230219,441],[20230220,441.55],[20230221,439.04],[20230222,435.71],[20230223,436.63],[20230224,435.17],[20230225,435.17],[20230226,435.17],[20230227,433.01],[20230228,431.02],[20230301,433.63],[20230302,435.13],[20230303,438.9],[20230304,438.9],[20230305,438.9],[20230306,439.81],[20230307,438.94],[20230308,439.15],[20230309,438.55],[20230310,431.02],[20230311,431.02],[20230312,431.02],[20230313,428.07],[20230314,420.25],[20230315,427.23],[20230316,424.46],[20230317,427.44],[20230318,427.44],[20230319,427.44],[20230320,421.85],[20230321,421.4],[20230322,423.73],[20230323,424.97],[20230324,428.92],[20230325,428.92],[20230326,428.92],[20230327,426.3],[20230328,426.21],[20230329,427.95],[20230330,428.29],[20230331,430.41],[20230401,430.41],[20230402,430.41],[20230403,432.63],[20230404,431.41],[20230405,429.46],[20230406,426.63],[20230407,426.66],[20230408,426.66],[20230409,426.66],[20230410,426.62],[20230411,429.33],[20230412,428.92],[20230413,427.79],[20230414,428.08],[20230415,428.08],[20230416,428.08],[20230417,430.74],[20230418,431.41],[20230419,429.68],[20230420,429.02],[20230421,426.06],[20230422,426.06],[20230423,426.06],[20230424,423.2],[20230425,420.87],[20230426,419.08],[20230427,420.04],[20230428,421.87],[20230429,421.87],[20230430,421.87],[20230501,421.89],[20230502,423.08],[20230503,421.14],[20230504,422.62],[20230505,424.5],[20230506,424.5],[20230507,424.5],[20230508,425.83],[20230509,427],[20230510,427.2],[20230511,427.25],[20230512,427.17],[20230513,427.17],[20230514,427.17],[20230515,429.54],[20230516,430.14],[20230517,429.94],[20230518,430.83],[20230519,433],[20230520,433],[20230521,433],[20230522,434.54],[20230523,433.57],[20230524,429.97],[20230525,428.48],[20230526,428.99],[20230527,428.99],[20230528,428.99],[20230529,429.63],[20230530,430.34],[20230531,427.97],[20230601,429.23],[20230602,433.97],[20230603,433.97],[20230604,433.97],[20230605,438.48],[20230606,440.58],[20230607,439.52],[20230608,438.19],[20230609,439.89],[20230610,439.89],[20230611,439.89],[20230612,442.2],[20230613,445.02],[20230614,446.23],[20230615,446.37],[20230616,444.38],[20230617,444.38],[20230618,444.38],[20230619,443.02],[20230620,440.74],[20230621,438.08],[20230622,434.26],[20230623,431.75],[20230624,431.75],[20230625,431.75],[20230626,428.98],[20230627,428.66],[20230628,431.34],[20230629,431.4],[20230630,433.17],[20230701,433.17],[20230702,433.17],[20230703,437.13],[20230704,438.64],[20230705,437.36],[20230706,432.04],[20230707,429.08],[20230708,429.08],[20230709,429.08],[20230710,426.81],[20230711,429.52],[20230712,431.27],[20230713,433.66],[20230714,434.17],[20230715,434.17],[20230716,434.17],[20230717,433.17],[20230718,432.11],[20230719,432.48],[20230720,431.54],[20230721,430.77],[20230722,430.77],[20230723,430.77],[20230724,432.32],[20230725,437.5],[20230726,438.92],[20230727,440.62],[20230728,444.86],[20230729,444.86],[20230730,444.86],[20230731,445.42],[20230801,445.8],[20230802,439.28],[20230803,437.32],[20230804,436.77],[20230805,436.77],[20230806,436.77],[20230807,436.11],[20230808,434.23],[20230809,432.5],[20230810,431.51],[20230811,429.74],[20230812,429.74],[20230813,429.74],[20230814,427.17],[20230815,426.29],[20230816,422.62],[20230817,421.25],[20230818,419.72],[20230819,419.72],[20230820,419.72],[20230821,416.51],[20230822,419.55],[20230823,424.29],[20230824,425.99],[20230825,424.07],[20230826,424.07],[20230827,424.07],[20230828,426.23],[20230829,429.41],[20230830,429.2],[20230831,431.29],[20230901,434.13],[20230902,434.13],[20230903,434.13],[20230904,438.76],[20230905,438.93],[20230906,438.74],[20230907,437.03],[20230908,434.7],[20230909,434.7],[20230910,434.7],[20230911,435.03],[20230912,435.6],[20230913,434.21],[20230914,438.3],[20230915,442.11],[20230916,442.11],[20230917,442.11],[20230918,440.51],[20230919,438.21],[20230920,435.28],[20230921,432.26],[20230922,433.02],[20230923,433.02],[20230924,433.02],[20230925,433.25],[20230926,430.91],[20230927,432.58],[20230928,431.21],[20230929,430.26],[20230930,430.26],[20231001,430.26],[20231002,430.57],[20231003,428.15],[20231004,422.05],[20231005,423.81],[20231006,424.53],[20231007,424.53],[20231008,424.53],[20231009,425.28],[20231010,428.72],[20231011,430.15],[20231012,433.28],[20231013,431.52],[20231014,431.52],[20231015,431.52],[20231016,427.25],[20231017,427.31],[20231018,426.25],[20231019,421.21],[20231020,417.04],[20231021,417.04],[20231022,417.04],[20231023,413.72],[20231024,413.63],[20231025,415.32],[20231026,412.5],[20231027,415.38],[20231028,415.38],[20231029,415.38],[20231030,414.16],[20231031,412.09],[20231101,415.82],[20231102,419.29],[20231103,422.96],[20231104,422.96],[20231105,422.96],[20231106,427.45],[20231107,425.61],[20231108,423.47],[20231109,423.69],[20231110,422.4],[20231111,422.4],[20231112,422.4],[20231113,422.87],[20231114,422.84],[20231115,426.45],[20231116,426.38],[20231117,427.21],[20231118,427.21],[20231119,427.21],[20231120,427.98],[20231121,428.63],[20231122,428.86],[20231123,429.21],[20231124,427.72],[20231125,427.72],[20231126,427.72],[20231127,426.09],[20231128,426.8],[20231129,425.66],[20231130,428.16],[20231201,429.93],[20231202,429.93],[20231203,429.93],[20231204,430.07],[20231205,427.27],[20231206,431.43],[20231207,432.57],[20231208,431.8],[20231209,431.8],[20231210,431.8],[20231211,432.01],[20231212,432.59],[20231213,432.73],[20231214,434],[20231215,436.71],[20231216,436.71],[20231217,436.71],[20231218,435.43],[20231219,433.95],[20231220,435.69],[20231221,435.55],[20231222,434.76],[20231223,434.76],[20231224,434.76],[20231225,434.76],[20231226,434.76],[20231227,436.78],[20231228,440.36],[20231229,443.12],[20231230,443.12],[20231231,443.18],[20240101,443.18],[20240102,443.6],[20240103,441.63],[20240104,438.5],[20240105,438.08],[20240106,438.08],[20240107,438.08],[20240108,436.68],[20240109,437.94],[20240110,437.56],[20240111,439.61],[20240112,442.76],[20240113,442.76],[20240114,442.76],[20240115,443.79],[20240116,440.52],[20240117,433.44],[20240118,433.48],[20240119,436.15],[20240120,436.15],[20240121,436.15],[20240122,437.77],[20240123,439.74],[20240124,441.84],[20240125,444.07],[20240126,441.99],[20240127,441.99],[20240128,441.99],[20240129,445.39],[20240130,443.9],[20240131,444.46],[20240201,445.21],[20240202,444.8],[20240203,444.8],[20240204,444.8],[20240205,446.76],[20240206,450.17],[20240207,451.39],[20240208,451.08],[20240209,449.96],[20240210,449.96],[20240211,449.96],[20240212,450.37],[20240213,451.85],[20240214,452.88],[20240215,454.61],[20240216,457.72],[20240217,457.72],[20240218,457.72],[20240219,458.4],[20240220,457.36],[20240221,457.18],[20240222,459.68],[20240223,460.78],[20240224,460.78],[20240225,460.78],[20240226,459.52],[20240227,459.73],[20240228,459.2],[20240229,460.68],[20240301,463.88],[20240302,463.88],[20240303,463.88],[20240304,464.27],[20240305,463.35],[20240306,464.8],[20240307,466.45],[20240308,467.82],[20240309,467.82],[20240310,467.82],[20240311,465.66],[20240312,466.87],[20240313,465.79],[20240314,466.2],[20240315,464.24],[20240316,464.24],[20240317,464.24],[20240318,466.65],[20240319,466.71],[20240320,467.21],[20240321,471.8],[20240322,473.17],[20240323,473.17],[20240324,473.17],[20240325,470.46],[20240326,470.06],[20240327,471.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 838,77€ |
2021 | 1.329,58€ |
2022 | 1.134,56€ |
2023 | 950,99€ |
2024 | 998,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,28% |
3 M | 6,07% |
6 M | 5,56% |
lfd. Jahr | 4,30% |
1 Jahr | 4,58% |
3 Jahre | -19,43% |
5 Jahre | 0,54% |
10 Jahre | 66,29% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 94,69% |
Anlageziele sind eine Gesamtrendite durch Kapitalwertsteigerung und laufende Erträge. Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet und die attraktive Dividendenrenditen aufweisen sowie die Bereitschaft zur Zahlung steigender Dividenden haben. Hierzu legt der Fonds direkt oder indirekt mindestens 80% seines Vermögens in gewinnausschüttenden börsennotierten Aktien, Vorzugsaktien, wandelbaren Vorzugsaktien und anderen aktienbezogenen Instrumenten von Unternehmen mit Sitz in der asiatisch-pazifischen Region an.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co., Ltd. | 5,90% |
Itochu Corp. | 2,80% |
Tencent Holdings, Ltd. | 2,70% |
Tokio Marine Holdings, Inc. | 2,60% |
HDFC Bank, Ltd. | 2,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -16.1234 | -12.507900 |
03.2020 - 03.2021 | 58.5159 | 44.690300 |
03.2021 - 03.2022 | -14.6673 | -3.744700 |
03.2022 - 03.2023 | -16.1804 | -8.918200 |
03.2023 - 03.2024 | 5 | 10.603200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,92% | 12,45% | 13,52% | 12,82% |
Sharpe Ratio | -0,25 | -0,71 | -0,05 | 0,38 |
Tracking Error | 1,18% | 5,43% | 5,62% | 4,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,94 | 0,92 | 0,91 |
Treynor Ratio | -2,35 | -9,32 | -0,79 | 5,30 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Taiwan Semiconductor Manufacturing Co., Ltd. | 5,90% |
Itochu Corp. | 2,80% |
Tencent Holdings, Ltd. | 2,70% |
Tokio Marine Holdings, Inc. | 2,60% |
HDFC Bank, Ltd. | 2,50% |
ORIX Corp. | 2,50% |
AIA Group, Ltd. | 2,40% |
Macquarie Korea Infrastructure Fund | 2,30% |
Suzuki Motor Corp. | 2,30% |
Tata Consultancy Services, Ltd. | 2,20% |
Länderverteilung (27. 03. 2024)
Japan | 29,90% |
China | 24,80% |
Australien | 10,00% |
Taiwan | 9,70% |
Indien | 8,10% |
Südkorea | 6,20% |
Singapur | 3,20% |
Kasse | 2,80% |
Indonesien | 2,00% |
Thailand | 1,70% |
Branchenverteilung (27. 03. 2024)
Finanzen | 19,70% |
Informationstechnologie | 18,50% |
Konsumgüter zyklisch | 13,60% |
Konsumgüter nicht-zyklisch | 9,90% |
Telekommunikationsdienstleister | 9,60% |
Industrie / Investitionsgüter | 9,10% |
Immobilien | 4,60% |
Gesundheit / Healthcare | 3,60% |
Grundstoffe | 3,30% |
Versorger | 3,30% |
Assetverteilung (27. 03. 2024)
Aktien | 97,20% |
Geldmarkt/Kasse | 2,80% |
Währungsverteilung (27. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2325KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 235KB
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, 3976KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Herr Robert Horrocks Frau Winnie Chwang Herr Kenneth Lowe Frau Elli Lee Herr Siddharth Bhargava |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 26.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 65,10 Mio. USD |