Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS67
ISIN: LU0491818174
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (25. 04. 2024)
10,89 €
-0,82 € / -7,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | 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":{"id":"LU0491818174","name":"Matthews Asia Funds - Asia Dividend Fund I Acc EUR","currency":"EUR"},"ts":[[20190426,10.68],[20190429,10.73],[20190430,10.66],[20190502,10.66],[20190503,10.71],[20190506,10.48],[20190507,10.57],[20190508,10.37],[20190510,10.23],[20190513,10.09],[20190514,10.07],[20190515,10.16],[20190516,10.2],[20190517,10.12],[20190520,10],[20190521,10.04],[20190522,10.07],[20190523,9.98],[20190524,10.02],[20190527,10.04],[20190528,10.08],[20190529,10.04],[20190531,9.99],[20190603,9.98],[20190604,9.89],[20190605,10],[20190606,9.93],[20190607,9.94],[20190611,10.12],[20190612,10.04],[20190613,10.02],[20190614,10.02],[20190617,10.01],[20190618,10.1],[20190619,10.26],[20190620,10.33],[20190621,10.27],[20190624,10.24],[20190625,10.18],[20190626,10.21],[20190627,10.28],[20190628,10.32],[20190701,10.43],[20190702,10.53],[20190703,10.5],[20190704,10.49],[20190705,10.51],[20190708,10.39],[20190709,10.33],[20190710,10.33],[20190711,10.37],[20190712,10.39],[20190715,10.42],[20190716,10.49],[20190717,10.49],[20190718,10.4],[20190719,10.5],[20190722,10.44],[20190723,10.55],[20190724,10.59],[20190725,10.66],[20190726,10.59],[20190729,10.56],[20190730,10.54],[20190731,10.46],[20190801,10.5],[20190802,10.26],[20190805,9.96],[20190806,9.89],[20190807,9.9],[20190808,9.98],[20190809,9.98],[20190812,9.91],[20190813,9.82],[20190814,9.85],[20190816,10.01],[20190819,10.09],[20190820,10.12],[20190821,10.11],[20190822,10.14],[20190823,10.2],[20190826,10.03],[20190827,10.09],[20190828,10.11],[20190829,10.16],[20190830,10.28],[20190902,10.31],[20190903,10.27],[20190904,10.3],[20190905,10.35],[20190906,10.45],[20190909,10.48],[20190910,10.43],[20190911,10.52],[20190912,10.61],[20190913,10.61],[20190916,10.62],[20190917,10.56],[20190918,10.55],[20190919,10.5],[20190920,10.56],[20190923,10.54],[20190924,10.58],[20190925,10.51],[20190926,10.59],[20190927,10.56],[20190930,10.55],[20191001,10.59],[20191002,10.45],[20191003,10.42],[20191004,10.39],[20191007,10.46],[20191008,10.47],[20191009,10.52],[20191010,10.48],[20191011,10.57],[20191014,10.63],[20191015,10.7],[20191016,10.7],[20191017,10.68],[20191018,10.59],[20191021,10.58],[20191022,10.65],[20191023,10.65],[20191024,10.69],[20191025,10.71],[20191028,10.75],[20191029,10.79],[20191030,10.82],[20191031,10.77],[20191104,10.98],[20191105,11.05],[20191106,11.05],[20191107,11.15],[20191108,11.11],[20191111,10.96],[20191112,11.03],[20191113,10.95],[20191114,10.95],[20191115,10.97],[20191118,11.01],[20191119,11.04],[20191120,10.97],[20191121,10.88],[20191122,10.91],[20191125,10.96],[20191126,10.92],[20191127,10.98],[20191128,10.92],[20191129,10.82],[20191202,10.8],[20191203,10.7],[20191204,10.72],[20191205,10.72],[20191206,10.77],[20191209,10.74],[20191210,10.71],[20191211,10.73],[20191212,10.74],[20191213,10.9],[20191216,10.89],[20191217,10.93],[20191218,11.01],[20191219,10.97],[20191220,10.95],[20191223,10.98],[20191224,11],[20191227,11.04],[20191230,11],[20191231,10.94],[20200102,11.06],[20200103,11.06],[20200106,10.95],[20200107,11.09],[20200108,11.1],[20200109,11.22],[20200110,11.26],[20200113,11.29],[20200114,11.33],[20200115,11.3],[20200116,11.25],[20200117,11.32],[20200120,11.32],[20200121,11.08],[20200122,11.2],[20200123,11.14],[20200124,11.2],[20200127,10.99],[20200128,10.96],[20200129,10.92],[20200131,10.61],[20200203,10.53],[20200204,10.74],[20200205,10.9],[20200206,11],[20200207,10.92],[20200210,10.86],[20200211,11.02],[20200212,11.12],[20200213,11.15],[20200214,11.2],[20200217,11.21],[20200218,11.06],[20200219,11.11],[20200220,11.03],[20200221,10.93],[20200224,10.61],[20200225,10.65],[20200226,10.58],[20200227,10.44],[20200228,10.11],[20200302,9.99],[20200303,10.22],[20200304,10.34],[20200305,10.35],[20200306,10.03],[20200309,9.52],[20200310,9.72],[20200311,9.54],[20200312,9.1],[20200313,9.19],[20200316,8.43],[20200317,8.51],[20200318,8.37],[20200319,8.29],[20200320,8.77],[20200323,8.33],[20200324,8.68],[20200325,8.92],[20200326,8.95],[20200327,9.1],[20200330,9],[20200331,9.11],[20200401,8.91],[20200402,8.96],[20200403,9.02],[20200406,9.23],[20200407,9.5],[20200408,9.4],[20200409,9.52],[20200414,9.6],[20200415,9.62],[20200416,9.54],[20200417,9.83],[20200420,9.74],[20200421,9.57],[20200422,9.62],[20200423,9.78],[20200424,9.7],[20200427,9.84],[20200428,9.92],[20200429,9.98],[20200430,9.96],[20200504,9.62],[20200505,9.83],[20200506,9.88],[20200507,9.93],[20200508,10],[20200511,10.04],[20200512,10.03],[20200513,10.07],[20200514,10.02],[20200515,10],[20200518,10.04],[20200519,10.09],[20200520,10.17],[20200522,9.95],[20200525,10.05],[20200526,10.17],[20200527,10.15],[20200528,10.14],[20200529,10.12],[20200602,10.35],[20200603,10.4],[20200604,10.41],[20200605,10.41],[20200608,10.46],[20200609,10.52],[20200610,10.46],[20200611,10.39],[20200612,10.37],[20200615,10.11],[20200616,10.4],[20200617,10.48],[20200618,10.52],[20200619,10.69],[20200622,10.59],[20200624,10.6],[20200625,10.58],[20200626,10.64],[20200629,10.48],[20200630,10.62],[20200701,10.64],[20200702,10.65],[20200703,10.85],[20200706,11.01],[20200707,11.05],[20200708,11.06],[20200709,11.08],[20200710,11.06],[20200713,11.11],[20200714,10.97],[20200715,11.07],[20200716,10.8],[20200717,10.94],[20200720,10.96],[20200721,11.16],[20200722,10.94],[20200723,11.08],[20200724,10.82],[20200727,10.78],[20200728,10.93],[20200729,10.94],[20200730,10.86],[20200731,10.79],[20200803,10.91],[20200804,10.99],[20200805,11.08],[20200806,11.02],[20200807,11.09],[20200810,11.16],[20200811,11.23],[20200812,11.19],[20200813,11.15],[20200814,11.12],[20200817,11.11],[20200818,11.19],[20200819,11.15],[20200820,11.07],[20200821,11.25],[20200824,11.32],[20200825,11.44],[20200826,11.5],[20200827,11.52],[20200828,11.46],[20200831,11.42],[20200901,11.54],[20200902,11.81],[20200903,11.87],[20200904,11.64],[20200907,11.55],[20200908,11.51],[20200909,11.5],[20200910,11.5],[20200911,11.64],[20200914,11.73],[20200915,11.83],[20200916,11.92],[20200917,11.79],[20200918,11.88],[20200921,11.71],[20200922,11.72],[20200923,11.89],[20200924,11.77],[20200925,11.71],[20200928,11.93],[20200929,11.98],[20200930,11.95],[20201001,11.98],[20201002,11.96],[20201005,12.01],[20201006,12.03],[20201007,12.13],[20201008,12.23],[20201009,12.17],[20201012,12.28],[20201013,12.35],[20201014,12.36],[20201015,12.31],[20201016,12.26],[20201019,12.19],[20201020,12.23],[20201021,12.23],[20201022,12.24],[20201023,12.15],[20201026,12.08],[20201027,12.11],[20201028,12.24],[20201029,12.18],[20201030,12.06],[20201102,12.24],[20201103,12.24],[20201104,12.29],[20201105,12.56],[20201106,12.51],[20201109,12.83],[20201110,12.71],[20201111,12.76],[20201112,12.78],[20201113,12.77],[20201116,12.92],[20201117,12.89],[20201118,12.93],[20201120,12.94],[20201123,12.94],[20201124,13.1],[20201125,12.95],[20201126,13.04],[20201127,13.05],[20201130,12.85],[20201201,12.96],[20201202,12.86],[20201203,12.75],[20201204,12.85],[20201207,12.81],[20201208,12.85],[20201209,12.92],[20201210,12.82],[20201211,12.78],[20201214,12.88],[20201215,12.86],[20201216,12.9],[20201217,12.89],[20201218,12.83],[20201221,12.76],[20201222,12.64],[20201223,12.81],[20201224,12.85],[20201228,12.94],[20201229,12.96],[20201230,13.05],[20201231,13.15],[20210104,13.2],[20210105,13.3],[20210106,13.2],[20210107,13.34],[20210108,13.65],[20210111,13.7],[20210112,13.71],[20210113,13.74],[20210114,13.77],[20210115,13.77],[20210118,13.82],[20210119,13.91],[20210120,14.08],[20210121,14.11],[20210122,14.04],[20210125,14.25],[20210126,14.05],[20210127,13.97],[20210128,13.72],[20210129,13.61],[20210201,13.79],[20210202,14.04],[20210203,14.13],[20210204,14.06],[20210205,14.21],[20210208,14.27],[20210209,14.28],[20210210,14.4],[20210211,14.38],[20210212,14.41],[20210215,14.51],[20210216,14.5],[20210217,14.53],[20210218,14.31],[20210219,14.28],[20210222,14.02],[20210223,13.94],[20210224,13.72],[20210225,13.71],[20210226,13.42],[20210301,13.67],[20210302,13.65],[20210303,13.75],[20210304,13.47],[20210305,13.42],[20210308,13.23],[20210309,13.19],[20210310,13.21],[20210311,13.3],[20210312,13.33],[20210315,13.29],[20210316,13.4],[20210317,13.4],[20210318,13.49],[20210319,13.43],[20210322,13.36],[20210323,13.28],[20210324,13.12],[20210325,13.09],[20210326,13.32],[20210329,13.42],[20210330,13.45],[20210331,13.4],[20210401,13.51],[20210406,13.53],[20210407,13.42],[20210408,13.56],[20210409,13.48],[20210412,13.35],[20210413,13.42],[20210414,13.5],[20210415,13.56],[20210416,13.57],[20210419,13.53],[20210420,13.36],[20210421,13.29],[20210422,13.35],[20210423,13.43],[20210426,13.39],[20210427,13.43],[20210428,13.46],[20210429,13.44],[20210430,13.31],[20210503,13.28],[20210504,13.35],[20210505,13.32],[20210506,13.37],[20210507,13.39],[20210510,13.44],[20210511,13.19],[20210512,13.16],[20210514,13.04],[20210517,13.05],[20210518,13.2],[20210519,13.11],[20210520,13.21],[20210521,13.31],[20210525,13.41],[20210526,13.44],[20210527,13.44],[20210528,13.54],[20210531,13.56],[20210601,13.6],[20210602,13.63],[20210603,13.58],[20210604,13.68],[20210607,13.66],[20210608,13.59],[20210609,13.56],[20210610,13.62],[20210611,13.72],[20210614,13.72],[20210615,13.79],[20210616,13.73],[20210617,13.84],[20210618,13.89],[20210621,13.83],[20210622,13.86],[20210624,13.9],[20210625,13.98],[20210628,14.03],[20210629,14.04],[20210630,13.98],[20210701,14],[20210702,14.05],[20210705,14.12],[20210706,14.04],[20210707,14.09],[20210708,13.76],[20210709,13.78],[20210712,13.9],[20210713,13.96],[20210714,13.95],[20210715,13.92],[20210716,13.87],[20210719,13.7],[20210720,13.63],[20210721,13.72],[20210722,13.82],[20210723,13.77],[20210726,13.51],[20210727,13.38],[20210728,13.42],[20210729,13.57],[20210730,13.47],[20210802,13.63],[20210803,13.73],[20210804,13.82],[20210805,13.81],[20210806,13.85],[20210809,13.94],[20210810,13.99],[20210811,13.99],[20210812,13.89],[20210813,13.84],[20210816,13.77],[20210817,13.59],[20210818,13.69],[20210819,13.58],[20210820,13.45],[20210823,13.54],[20210824,13.72],[20210825,13.75],[20210826,13.62],[20210827,13.62],[20210830,13.71],[20210831,13.72],[20210901,13.8],[20210902,13.78],[20210903,13.87],[20210906,14.12],[20210907,14.04],[20210908,14.12],[20210909,14.01],[20210910,14.2],[20210913,14.16],[20210914,14.07],[20210915,14.07],[20210916,13.99],[20210917,13.99],[20210920,13.83],[20210921,13.93],[20210922,13.9],[20210923,14.05],[20210924,14.04],[20210927,14.01],[20210928,13.88],[20210929,13.88],[20210930,13.94],[20211001,13.76],[20211004,13.76],[20211005,13.68],[20211006,13.55],[20211007,13.78],[20211008,13.78],[20211011,13.79],[20211012,13.74],[20211013,13.75],[20211014,13.8],[20211015,14.04],[20211018,13.96],[20211019,14.05],[20211020,14.08],[20211021,13.9],[20211022,13.99],[20211025,13.93],[20211026,13.98],[20211027,13.84],[20211028,13.91],[20211029,13.77],[20211102,13.92],[20211103,13.89],[20211104,14.08],[20211105,14.11],[20211108,14.03],[20211109,14.07],[20211110,14.03],[20211111,14.16],[20211112,14.36],[20211115,14.4],[20211116,14.52],[20211117,14.62],[20211118,14.46],[20211119,14.6],[20211122,14.63],[20211123,14.55],[20211124,14.54],[20211125,14.6],[20211126,14.2],[20211129,14.18],[20211130,13.97],[20211201,14.06],[20211202,13.96],[20211203,14.08],[20211206,13.76],[20211207,14.18],[20211208,14.22],[20211209,14.25],[20211210,14.22],[20211213,14.2],[20211214,14.07],[20211215,14.02],[20211216,14.09],[20211217,13.83],[20211220,13.65],[20211221,13.77],[20211222,13.88],[20211223,13.95],[20211224,13.97],[20211227,13.99],[20211228,14.08],[20211229,13.99],[20211230,13.92],[20211231,13.99],[20220103,13.94],[20220104,14.08],[20220105,13.9],[20220106,13.65],[20220107,13.68],[20220110,13.71],[20220111,13.63],[20220112,13.78],[20220113,13.59],[20220114,13.52],[20220117,13.53],[20220118,13.45],[20220119,13.46],[20220120,13.47],[20220121,13.43],[20220124,13.3],[20220125,13.15],[20220126,13.21],[20220127,12.92],[20220128,12.84],[20220131,13.08],[20220201,13.05],[20220202,13.13],[20220203,13.06],[20220204,12.9],[20220207,12.91],[20220208,12.9],[20220209,13.12],[20220210,13.15],[20220211,13.02],[20220214,12.87],[20220215,13],[20220216,13.02],[20220217,13],[20220218,12.9],[20220221,12.78],[20220222,12.7],[20220223,12.68],[20220224,12.47],[20220225,12.57],[20220228,12.58],[20220301,12.61],[20220302,12.57],[20220303,12.57],[20220304,12.49],[20220307,12.11],[20220308,11.93],[20220309,11.86],[20220310,11.91],[20220311,11.98],[20220314,11.64],[20220315,11.35],[20220316,11.8],[20220317,11.98],[20220318,12.05],[20220321,12.13],[20220322,12.18],[20220323,12.14],[20220324,12.22],[20220325,12.08],[20220328,12.03],[20220329,11.99],[20220330,12.08],[20220331,12.02],[20220401,12.16],[20220404,12.25],[20220405,12.32],[20220406,12.18],[20220407,12.02],[20220408,12.05],[20220411,11.79],[20220412,11.83],[20220413,11.92],[20220414,11.97],[20220419,11.72],[20220420,11.85],[20220421,11.72],[20220422,11.67],[20220425,11.38],[20220426,11.55],[20220427,11.61],[20220428,11.73],[20220429,11.82],[20220502,11.67],[20220503,11.68],[20220504,11.67],[20220505,11.72],[20220506,11.34],[20220510,11.05],[20220511,11.16],[20220512,10.99],[20220513,11.16],[20220516,11.13],[20220517,11.28],[20220518,11.34],[20220519,11.13],[20220520,11.35],[20220523,11.26],[20220524,11.07],[20220525,11.15],[20220527,11.35],[20220530,11.51],[20220531,11.6],[20220601,11.55],[20220602,11.55],[20220603,11.53],[20220607,11.52],[20220608,11.59],[20220609,11.57],[20220610,11.6],[20220613,11.33],[20220614,11.25],[20220615,11.24],[20220616,11.24],[20220617,11.16],[20220620,11.07],[20220621,11.15],[20220622,11.03],[20220624,11.41],[20220627,11.57],[20220628,11.66],[20220629,11.49],[20220630,11.51],[20220701,11.44],[20220704,11.49],[20220705,11.56],[20220706,11.67],[20220707,11.77],[20220708,11.9],[20220711,11.82],[20220712,11.69],[20220713,11.74],[20220714,11.76],[20220715,11.67],[20220718,11.67],[20220719,11.49],[20220720,11.66],[20220721,11.71],[20220722,11.82],[20220725,11.74],[20220726,11.83],[20220727,11.83],[20220728,11.92],[20220729,11.81],[20220801,11.94],[20220802,11.8],[20220803,11.82],[20220804,11.96],[20220805,11.89],[20220808,11.86],[20220809,11.81],[20220810,11.68],[20220811,11.85],[20220812,11.89],[20220816,12.09],[20220817,12],[20220818,11.98],[20220819,11.89],[20220822,11.92],[20220823,11.98],[20220824,11.97],[20220825,12.17],[20220826,12.2],[20220829,11.95],[20220830,12.02],[20220831,12],[20220901,11.81],[20220902,11.77],[20220905,11.8],[20220906,11.74],[20220907,11.65],[20220908,11.61],[20220909,11.78],[20220912,11.77],[20220913,11.72],[20220914,11.63],[20220915,11.56],[20220916,11.44],[20220919,11.28],[20220920,11.34],[20220921,11.32],[20220922,11.35],[20220923,11.13],[20220926,11.17],[20220927,11.22],[20220928,11.09],[20220929,10.96],[20220930,10.84],[20221003,10.73],[20221004,10.87],[20221005,10.98],[20221006,10.92],[20221007,10.88],[20221010,10.76],[20221011,10.55],[20221012,10.61],[20221013,10.49],[20221014,10.67],[20221017,10.53],[20221018,10.56],[20221019,10.49],[20221020,10.41],[20221021,10.24],[20221024,10.01],[20221025,9.96],[20221026,9.96],[20221027,10],[20221028,9.99],[20221031,10.01],[20221102,10.3],[20221103,10.28],[20221104,10.4],[20221107,10.37],[20221108,10.39],[20221109,10.28],[20221110,10.23],[20221111,10.4],[20221114,10.3],[20221115,10.33],[20221116,10.33],[20221117,10.36],[20221118,10.42],[20221121,10.4],[20221122,10.37],[20221123,10.36],[20221124,10.39],[20221125,10.35],[20221128,10.31],[20221129,10.52],[20221130,10.64],[20221201,10.69],[20221202,10.61],[20221205,10.63],[20221206,10.57],[20221207,10.41],[20221208,10.57],[20221209,10.65],[20221212,10.56],[20221213,10.62],[20221214,10.63],[20221215,10.56],[20221216,10.44],[20221219,10.46],[20221220,10.34],[20221221,10.37],[20221222,10.44],[20221223,10.34],[20221227,10.41],[20221228,10.42],[20221229,10.35],[20221230,10.39],[20230102,10.4],[20230103,10.63],[20230104,10.69],[20230105,10.78],[20230106,10.8],[20230109,10.85],[20230110,10.79],[20230111,10.83],[20230112,10.87],[20230113,10.93],[20230116,10.98],[20230117,10.98],[20230118,11.06],[20230119,11.06],[20230120,11.1],[20230123,11.17],[20230124,11.22],[20230125,11.23],[20230126,11.3],[20230127,11.31],[20230130,11.13],[20230131,11.06],[20230201,11.08],[20230202,11.05],[20230203,11.06],[20230206,10.94],[20230207,11.01],[20230208,11.03],[20230209,11.07],[20230210,11.03],[20230213,10.97],[20230214,10.93],[20230215,10.83],[20230216,10.86],[20230217,10.77],[20230220,10.83],[20230221,10.73],[20230222,10.64],[20230223,10.67],[20230224,10.63],[20230227,10.59],[20230228,10.54],[20230301,10.6],[20230302,10.62],[20230303,10.71],[20230306,10.71],[20230307,10.66],[20230308,10.67],[20230309,10.66],[20230310,10.48],[20230313,10.41],[20230314,10.27],[20230315,10.38],[20230316,10.34],[20230317,10.45],[20230320,10.3],[20230321,10.32],[20230322,10.37],[20230323,10.37],[20230324,10.45],[20230327,10.44],[20230328,10.44],[20230329,10.47],[20230330,10.48],[20230331,10.5],[20230403,10.54],[20230404,10.51],[20230405,10.45],[20230406,10.38],[20230411,10.44],[20230412,10.4],[20230413,10.36],[20230414,10.4],[20230417,10.45],[20230418,10.5],[20230419,10.4],[20230420,10.36],[20230421,10.36],[20230424,10.3],[20230425,10.2],[20230426,10.14],[20230427,10.2],[20230428,10.25],[20230502,10.28],[20230503,10.18],[20230504,10.2],[20230505,10.29],[20230508,10.33],[20230510,10.32],[20230511,10.4],[20230512,10.43],[20230515,10.47],[20230516,10.48],[20230517,10.49],[20230519,10.56],[20230522,10.59],[20230523,10.52],[20230524,10.43],[20230525,10.4],[20230526,10.45],[20230530,10.45],[20230531,10.39],[20230601,10.43],[20230602,10.59],[20230605,10.67],[20230606,10.69],[20230607,10.65],[20230608,10.58],[20230609,10.64],[20230612,10.71],[20230613,10.79],[20230614,10.82],[20230615,10.78],[20230616,10.78],[20230619,10.71],[20230620,10.63],[20230621,10.62],[20230622,10.5],[20230626,10.38],[20230627,10.4],[20230628,10.46],[20230629,10.44],[20230630,10.51],[20230703,10.58],[20230704,10.6],[20230705,10.56],[20230706,10.46],[20230707,10.35],[20230710,10.33],[20230711,10.41],[20230712,10.41],[20230713,10.5],[20230714,10.48],[20230717,10.42],[20230718,10.42],[20230719,10.45],[20230720,10.4],[20230721,10.41],[20230724,10.4],[20230725,10.56],[20230726,10.54],[20230727,10.63],[20230728,10.76],[20230731,10.79],[20230801,10.77],[20230802,10.6],[20230803,10.53],[20230804,10.55],[20230807,10.55],[20230808,10.46],[20230809,10.48],[20230810,10.41],[20230811,10.31],[20230814,10.26],[20230816,10.22],[20230817,10.26],[20230818,10.17],[20230821,10.14],[20230822,10.22],[20230823,10.27],[20230824,10.35],[20230825,10.29],[20230828,10.35],[20230829,10.41],[20230830,10.39],[20230831,10.42],[20230901,10.54],[20230904,10.61],[20230905,10.57],[20230906,10.55],[20230907,10.5],[20230908,10.44],[20230911,10.49],[20230912,10.48],[20230913,10.41],[20230914,10.51],[20230915,10.6],[20230918,10.52],[20230919,10.5],[20230920,10.43],[20230921,10.31],[20230922,10.4],[20230925,10.37],[20230926,10.33],[20230927,10.39],[20230928,10.31],[20230929,10.34],[20231002,10.29],[20231003,10.23],[20231004,10.14],[20231005,10.18],[20231006,10.21],[20231009,10.24],[20231010,10.32],[20231011,10.32],[20231012,10.4],[20231013,10.26],[20231016,10.17],[20231017,10.2],[20231018,10.16],[20231019,10.05],[20231020,9.95],[20231023,9.83],[20231024,9.88],[20231025,9.98],[20231026,9.86],[20231027,9.97],[20231030,9.94],[20231031,9.9],[20231102,10.04],[20231103,10.11],[20231106,10.21],[20231107,10.17],[20231108,10.14],[20231109,10.15],[20231110,10.11],[20231113,10.15],[20231114,10.13],[20231115,10.28],[20231116,10.23],[20231117,10.29],[20231120,10.3],[20231121,10.29],[20231122,10.29],[20231123,10.32],[20231124,10.25],[20231127,10.2],[20231128,10.22],[20231129,10.22],[20231130,10.24],[20231201,10.24],[20231204,10.26],[20231205,10.17],[20231206,10.31],[20231207,10.26],[20231208,10.27],[20231211,10.25],[20231212,10.26],[20231213,10.24],[20231214,10.3],[20231215,10.38],[20231218,10.33],[20231219,10.3],[20231220,10.36],[20231221,10.33],[20231222,10.29],[20231227,10.36],[20231228,10.46],[20231229,10.53],[20240102,10.53],[20240103,10.48],[20240104,10.45],[20240105,10.41],[20240108,10.34],[20240109,10.37],[20240110,10.39],[20240111,10.44],[20240112,10.48],[20240115,10.53],[20240116,10.48],[20240117,10.28],[20240118,10.31],[20240119,10.38],[20240122,10.37],[20240123,10.41],[20240124,10.48],[20240125,10.48],[20240126,10.43],[20240129,10.56],[20240130,10.48],[20240131,10.49],[20240201,10.51],[20240202,10.55],[20240205,10.59],[20240206,10.67],[20240207,10.7],[20240208,10.69],[20240209,10.64],[20240212,10.67],[20240213,10.69],[20240214,10.65],[20240215,10.67],[20240216,10.73],[20240219,10.73],[20240220,10.75],[20240221,10.76],[20240222,10.82],[20240223,10.79],[20240226,10.77],[20240227,10.76],[20240228,10.74],[20240229,10.76],[20240301,10.81],[20240304,10.86],[20240305,10.82],[20240306,10.87],[20240307,10.92],[20240308,10.96],[20240311,10.9],[20240312,10.98],[20240313,10.95],[20240314,10.98],[20240315,10.92],[20240318,10.94],[20240319,10.93],[20240320,10.95],[20240321,11.04],[20240322,11.05],[20240325,10.96],[20240326,10.99],[20240327,11.01],[20240328,11.04],[20240402,11.1],[20240403,11.01],[20240404,11.04],[20240405,10.99],[20240408,11.01],[20240409,11.03],[20240410,11.05],[20240411,11.04],[20240412,11.06],[20240415,10.98],[20240416,10.78],[20240417,10.8],[20240418,10.81],[20240419,10.69],[20240422,10.8],[20240423,10.83],[20240424,10.98],[20240425,10.89]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[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],[20240327,471.63],[20240328,471.61],[20240329,471.72],[20240330,471.72],[20240331,471.78],[20240401,471.65],[20240402,473.59],[20240403,470.37],[20240404,469.43],[20240405,468.31],[20240406,468.31],[20240407,468.31],[20240408,469.26],[20240409,470.99],[20240410,471.65],[20240411,474.28],[20240412,474.75],[20240413,474.75],[20240414,474.75],[20240415,470.92],[20240416,463.16],[20240417,460.17],[20240418,460.51],[20240419,455.04],[20240420,455.04],[20240421,455.04],[20240422,458.12],[20240423,460.03],[20240424,465.46],[20240425,463.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 900,65€ |
2021 | 1.236,78€ |
2022 | 1.048,00€ |
2023 | 939,33€ |
2024 | 1.002,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,64% |
3 M | 3,91% |
6 M | 9,12% |
lfd. Jahr | 3,42% |
1 Jahr | 6,76% |
3 Jahre | -18,91% |
5 Jahre | 1,11% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 1,23% |
Wertentwicklung seit Auflage | 8,90% |
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. | 5,10% |
Tencent Holdings, Ltd. | 3,00% |
Tokio Marine Holdings, Inc. | 2,80% |
Itochu Corp. | 2,70% |
HDFC Bank, Ltd. | 2,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.935 | -9.083400 |
04.2020 - 04.2021 | 37.3211 | 33.691500 |
04.2021 - 04.2022 | -15.2643 | -8.111000 |
04.2022 - 04.2023 | -10.3691 | -5.722200 |
04.2023 - 04.2024 | 6.7647 | 9.861300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,19% | 12,59% | 13,55% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,18 | -0,57 | 0,04 | k.A. |
Tracking Error | 1,22% | 5,37% | 5,54% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,96 | 0,92 | k.A. |
Treynor Ratio | 1,69 | -7,51 | 0,60 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Taiwan Semiconductor Manufacturing Co., Ltd. | 5,10% |
Tencent Holdings, Ltd. | 3,00% |
Tokio Marine Holdings, Inc. | 2,80% |
Itochu Corp. | 2,70% |
HDFC Bank, Ltd. | 2,60% |
ORIX Corp. | 2,60% |
Samsung Electronics Co., Ltd. | 2,40% |
Suzuki Motor Corp. | 2,30% |
Macquarie Korea Infrastructure Fund | 2,20% |
Delta Electronics, Inc. | 2,10% |
Länderverteilung (25. 04. 2024)
Japan | 31,40% |
China | 23,50% |
Australien | 10,00% |
Taiwan | 9,10% |
Indien | 7,90% |
Südkorea | 6,30% |
Singapur | 3,30% |
Kasse | 3,20% |
Indonesien | 2,00% |
Vietnam | 1,70% |
Branchenverteilung (25. 04. 2024)
Finanzen | 19,60% |
Informationstechnologie | 18,20% |
Konsumgüter zyklisch | 13,70% |
Konsumgüter nicht-zyklisch | 9,80% |
Telekommunikationsdienstleister | 9,40% |
Industrie / Investitionsgüter | 8,60% |
Immobilien | 4,50% |
Versorger | 4,20% |
Gesundheit / Healthcare | 3,50% |
Grundstoffe | 3,40% |
Assetverteilung (25. 04. 2024)
Aktien | 96,80% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (25. 04. 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) (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, 189KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,90% |
TER (Gesamtkostenquote KIID) | 0,90% |
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: | EUR |
Auflegungsdatum: | 15.05.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 60,96 Mio. EUR |