Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS6T
ISIN: LU0491815824
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (14. 02. 2025)
16,93 $
1,20 $ / 7,06%
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":{"id":"LU0491815824","name":"Matthews Asia Funds - Pacific Tiger Fund A Acc USD","currency":"EUR"},"ts":[[20200217,16.06],[20200218,15.87],[20200219,16.02],[20200220,15.97],[20200221,15.8],[20200224,15.27],[20200225,15.38],[20200226,15.15],[20200227,15.03],[20200228,14.62],[20200302,14.35],[20200303,14.68],[20200304,14.89],[20200305,14.84],[20200306,14.3],[20200309,13.42],[20200310,13.97],[20200311,13.67],[20200312,13.03],[20200313,13.55],[20200316,12.3],[20200317,12.28],[20200318,11.97],[20200319,11.74],[20200320,12.46],[20200323,11.54],[20200324,12.01],[20200325,12.37],[20200326,12.45],[20200327,12.51],[20200330,12.27],[20200331,12.57],[20200401,12.35],[20200402,12.56],[20200403,12.58],[20200406,12.88],[20200407,13.18],[20200408,12.95],[20200409,13.15],[20200414,13.19],[20200415,13.17],[20200416,13.12],[20200417,13.58],[20200420,13.44],[20200421,13.2],[20200422,13.32],[20200423,13.54],[20200424,13.39],[20200427,13.45],[20200428,13.57],[20200429,13.64],[20200430,13.78],[20200504,13.11],[20200505,13.3],[20200506,13.47],[20200507,13.53],[20200508,13.58],[20200511,13.64],[20200512,13.67],[20200513,13.7],[20200514,13.65],[20200515,13.57],[20200518,13.59],[20200519,13.6],[20200520,13.8],[20200522,13.44],[20200525,13.51],[20200526,13.59],[20200527,13.54],[20200528,13.47],[20200529,13.37],[20200602,13.96],[20200603,14.11],[20200604,14.11],[20200605,14.15],[20200608,14.24],[20200609,14.26],[20200610,14.26],[20200611,14.1],[20200612,14.15],[20200615,13.81],[20200616,14.15],[20200617,14.31],[20200618,14.41],[20200619,14.54],[20200622,14.6],[20200624,14.78],[20200625,14.76],[20200626,14.78],[20200629,14.55],[20200630,14.75],[20200701,14.87],[20200702,15.14],[20200703,15.39],[20200706,15.58],[20200707,15.68],[20200708,15.91],[20200709,16.11],[20200710,16.11],[20200713,16.1],[20200714,15.77],[20200715,15.76],[20200716,15.32],[20200717,15.55],[20200720,15.57],[20200722,15.75],[20200723,15.96],[20200724,15.48],[20200727,15.39],[20200728,15.67],[20200729,15.73],[20200730,15.63],[20200731,15.65],[20200803,15.84],[20200804,15.94],[20200805,15.98],[20200806,16.03],[20200807,15.88],[20200810,15.76],[20200811,15.81],[20200812,15.71],[20200813,15.7],[20200814,15.67],[20200817,15.72],[20200818,15.75],[20200819,15.63],[20200820,15.48],[20200821,15.71],[20200824,15.91],[20200825,15.97],[20200826,16.17],[20200827,16.19],[20200828,16.11],[20200831,15.9],[20200901,15.98],[20200902,16.31],[20200903,16.31],[20200904,15.99],[20200907,15.81],[20200908,15.82],[20200909,15.68],[20200910,15.58],[20200911,15.69],[20200914,15.82],[20200915,15.97],[20200916,16.04],[20200917,15.94],[20200918,16.01],[20200921,15.75],[20200922,15.76],[20200923,15.91],[20200924,15.62],[20200925,15.59],[20200928,15.8],[20200929,15.78],[20200930,15.92],[20201001,16.06],[20201002,15.96],[20201005,16.12],[20201006,16.23],[20201007,16.43],[20201008,16.49],[20201009,16.46],[20201012,16.65],[20201013,16.69],[20201014,16.71],[20201015,16.48],[20201016,16.51],[20201019,16.48],[20201020,16.55],[20201021,16.56],[20201022,16.58],[20201023,16.47],[20201026,16.41],[20201027,16.47],[20201028,16.65],[20201029,16.67],[20201030,16.48],[20201102,16.63],[20201103,16.6],[20201104,16.65],[20201105,17.08],[20201106,16.99],[20201109,17.43],[20201110,17.19],[20201111,17.04],[20201112,17.07],[20201113,17.24],[20201116,17.41],[20201117,17.29],[20201118,17.49],[20201120,17.58],[20201123,17.69],[20201124,17.77],[20201125,17.46],[20201126,17.59],[20201127,17.61],[20201130,17.25],[20201201,17.56],[20201202,17.44],[20201203,17.47],[20201204,17.63],[20201207,17.66],[20201208,17.72],[20201209,17.82],[20201210,17.74],[20201211,17.75],[20201214,17.72],[20201215,17.72],[20201216,17.83],[20201217,17.94],[20201218,17.85],[20201221,17.8],[20201222,17.7],[20201223,17.94],[20201224,17.94],[20201228,17.95],[20201229,17.96],[20201230,18.26],[20201231,18.49],[20210104,18.79],[20210105,19.03],[20210106,18.91],[20210107,19.05],[20210108,19.43],[20210111,19.63],[20210112,19.69],[20210113,19.73],[20210114,19.83],[20210115,19.75],[20210118,19.89],[20210119,20.05],[20210120,20.43],[20210121,20.45],[20210122,20.24],[20210125,20.61],[20210126,20.15],[20210127,20.02],[20210128,19.61],[20210129,19.45],[20210201,19.97],[20210202,20.49],[20210203,20.68],[20210204,20.62],[20210205,20.74],[20210208,20.77],[20210209,20.78],[20210210,21.04],[20210211,20.99],[20210212,21.04],[20210215,21.16],[20210216,21.2],[20210217,21.45],[20210218,21.09],[20210219,21.01],[20210222,20.51],[20210223,20.33],[20210224,19.96],[20210225,19.96],[20210226,19.43],[20210301,19.87],[20210302,19.92],[20210303,20.22],[20210304,19.69],[20210305,19.66],[20210308,19.2],[20210309,19.06],[20210310,19.34],[20210311,19.63],[20210312,19.53],[20210315,19.45],[20210316,19.56],[20210317,19.54],[20210318,19.69],[20210319,19.55],[20210322,19.55],[20210323,19.42],[20210324,19.26],[20210325,19.06],[20210326,19.43],[20210329,19.47],[20210330,19.53],[20210331,19.45],[20210401,19.74],[20210406,19.85],[20210407,19.5],[20210408,19.68],[20210409,19.49],[20210412,19.14],[20210413,19.17],[20210414,19.29],[20210415,19.31],[20210416,19.36],[20210419,19.29],[20210420,19.3],[20210421,19.11],[20210422,19.13],[20210423,19.35],[20210426,19.4],[20210427,19.47],[20210428,19.54],[20210429,19.56],[20210430,19.31],[20210503,19.2],[20210504,19.21],[20210505,19.04],[20210506,19.07],[20210507,19.05],[20210510,18.93],[20210511,18.5],[20210512,18.5],[20210514,18.44],[20210517,18.47],[20210518,18.7],[20210519,18.57],[20210520,18.68],[20210521,18.89],[20210525,19.03],[20210526,19.19],[20210527,19.33],[20210528,19.42],[20210531,19.49],[20210601,19.61],[20210602,19.58],[20210603,19.49],[20210604,19.55],[20210607,19.54],[20210608,19.5],[20210609,19.51],[20210610,19.62],[20210611,19.75],[20210614,19.73],[20210615,19.71],[20210616,19.61],[20210617,19.88],[20210618,20.05],[20210621,19.89],[20210622,19.83],[20210624,19.99],[20210625,20.22],[20210628,20.29],[20210629,20.27],[20210630,20.28],[20210701,20.22],[20210702,20.12],[20210705,20.07],[20210706,20.05],[20210707,20.1],[20210708,19.6],[20210709,19.67],[20210712,19.83],[20210713,20.02],[20210714,20.08],[20210715,20.15],[20210716,20.13],[20210719,19.87],[20210720,19.8],[20210721,19.84],[20210722,20.16],[20210723,20.01],[20210726,19.43],[20210727,18.98],[20210728,18.99],[20210729,19.39],[20210730,19.19],[20210802,19.38],[20210803,19.48],[20210804,19.65],[20210805,19.58],[20210806,19.56],[20210809,19.65],[20210810,19.8],[20210811,19.64],[20210812,19.48],[20210813,19.25],[20210816,19.15],[20210817,18.81],[20210818,19.07],[20210819,18.75],[20210820,18.61],[20210823,18.82],[20210824,19.11],[20210825,19.27],[20210826,19.09],[20210827,19.13],[20210830,19.28],[20210831,19.44],[20210901,19.55],[20210902,19.5],[20210903,19.43],[20210906,19.66],[20210907,19.57],[20210908,19.57],[20210909,19.27],[20210910,19.51],[20210913,19.42],[20210914,19.34],[20210915,19.16],[20210916,19.07],[20210917,19.09],[20210920,18.81],[20210921,18.93],[20210922,18.87],[20210923,19.12],[20210924,18.99],[20210927,19.05],[20210928,19],[20210929,19.01],[20210930,19.13],[20211001,18.94],[20211004,18.9],[20211005,18.85],[20211006,18.69],[20211007,19.17],[20211008,19.15],[20211011,19.3],[20211012,19.2],[20211013,19.34],[20211014,19.42],[20211015,19.63],[20211018,19.73],[20211019,19.85],[20211020,19.93],[20211021,19.72],[20211022,19.8],[20211025,19.82],[20211026,19.93],[20211027,19.67],[20211028,19.66],[20211029,19.48],[20211102,19.61],[20211103,19.55],[20211104,19.65],[20211105,19.7],[20211108,19.63],[20211109,19.7],[20211110,19.67],[20211111,19.93],[20211112,20.09],[20211115,20.15],[20211116,20.36],[20211117,20.4],[20211118,20.16],[20211119,20.19],[20211122,20.2],[20211123,20.08],[20211124,20.1],[20211125,20.06],[20211126,19.44],[20211129,19.48],[20211130,19.15],[20211201,19.43],[20211202,19.45],[20211203,19.52],[20211206,19.17],[20211207,19.65],[20211208,19.66],[20211209,19.73],[20211210,19.67],[20211213,19.59],[20211214,19.34],[20211215,19.26],[20211216,19.25],[20211217,18.97],[20211220,18.73],[20211221,18.82],[20211222,18.96],[20211223,19.1],[20211224,19.07],[20211227,19.09],[20211228,19.21],[20211229,19.1],[20211230,19.08],[20211231,19.26],[20220103,19.26],[20220104,19.43],[20220105,19.06],[20220106,18.91],[20220107,19.07],[20220110,19.16],[20220111,19.2],[20220112,19.45],[20220113,19.22],[20220114,19.08],[20220117,19.16],[20220118,19],[20220119,19.11],[20220120,19.32],[20220121,19.2],[20220124,18.91],[20220125,18.78],[20220126,18.86],[20220127,18.61],[20220128,18.39],[20220131,18.69],[20220201,18.69],[20220202,18.75],[20220203,18.67],[20220204,18.48],[20220207,18.46],[20220208,18.37],[20220209,18.69],[20220210,18.78],[20220211,18.62],[20220214,18.37],[20220215,18.6],[20220216,18.7],[20220217,18.7],[20220218,18.57],[20220221,18.39],[20220222,18.29],[20220223,18.26],[20220224,17.81],[20220225,17.96],[20220228,18.11],[20220301,18.19],[20220302,18.21],[20220303,18.16],[20220304,17.93],[20220307,17.32],[20220308,17.22],[20220309,17.11],[20220310,17.13],[20220311,17.24],[20220314,16.6],[20220315,16.04],[20220316,16.99],[20220317,17.62],[20220318,17.6],[20220321,17.59],[20220322,17.73],[20220323,17.8],[20220324,17.75],[20220325,17.44],[20220328,17.41],[20220329,17.38],[20220330,17.65],[20220331,17.54],[20220401,17.71],[20220404,17.96],[20220405,18.12],[20220406,17.75],[20220407,17.51],[20220408,17.64],[20220411,17.19],[20220412,17.26],[20220413,17.4],[20220414,17.4],[20220419,17.07],[20220420,17.15],[20220421,16.91],[20220422,16.79],[20220425,16.45],[20220426,16.79],[20220427,16.89],[20220428,17.2],[20220429,17.43],[20220502,17.28],[20220503,17.33],[20220504,17.3],[20220505,17.34],[20220506,16.74],[20220510,16.33],[20220511,16.58],[20220512,16.29],[20220513,16.61],[20220516,16.65],[20220517,16.93],[20220518,16.92],[20220519,16.5],[20220520,16.88],[20220523,16.69],[20220524,16.28],[20220525,16.28],[20220527,16.58],[20220530,16.99],[20220531,17.31],[20220601,17.14],[20220602,17.13],[20220603,17.07],[20220607,17.15],[20220608,17.29],[20220609,17.29],[20220610,17.28],[20220613,16.86],[20220614,16.77],[20220615,16.85],[20220616,16.64],[20220617,16.66],[20220620,16.61],[20220621,16.79],[20220622,16.39],[20220624,16.83],[20220627,17.04],[20220628,17.17],[20220629,16.89],[20220630,16.93],[20220701,16.78],[20220704,16.79],[20220705,16.94],[20220706,17.04],[20220707,17.27],[20220708,17.43],[20220711,17.28],[20220712,17.04],[20220713,17.11],[20220714,17.19],[20220715,17.06],[20220718,17.22],[20220719,17.04],[20220720,17.18],[20220721,17.25],[20220722,17.3],[20220725,17.22],[20220726,17.41],[20220727,17.38],[20220728,17.5],[20220729,17.34],[20220801,17.32],[20220802,17.04],[20220803,17.21],[20220804,17.44],[20220805,17.43],[20220808,17.37],[20220809,17.27],[20220810,17.07],[20220811,17.24],[20220812,17.33],[20220816,17.59],[20220817,17.49],[20220818,17.48],[20220819,17.45],[20220822,17.36],[20220823,17.52],[20220824,17.37],[20220825,17.68],[20220826,17.75],[20220829,17.48],[20220830,17.57],[20220831,17.65],[20220901,17.39],[20220902,17.3],[20220905,17.33],[20220906,17.31],[20220907,17.23],[20220908,17.1],[20220909,17.28],[20220912,17.23],[20220913,17.2],[20220914,17.16],[20220915,17.1],[20220916,16.92],[20220919,16.74],[20220920,16.89],[20220921,16.81],[20220922,16.6],[20220923,16.37],[20220926,16.44],[20220927,16.55],[20220928,16.35],[20220929,16.06],[20220930,15.9],[20221003,15.74],[20221004,15.91],[20221005,16.05],[20221006,16.1],[20221007,16.08],[20221010,15.85],[20221011,15.46],[20221012,15.53],[20221013,15.27],[20221014,15.47],[20221017,15.44],[20221018,15.5],[20221019,15.31],[20221020,15.19],[20221021,15.17],[20221024,14.7],[20221025,14.46],[20221026,14.43],[20221027,14.46],[20221028,14.33],[20221031,14.35],[20221102,15.04],[20221103,15.04],[20221104,15.37],[20221107,15.43],[20221108,15.48],[20221109,15.41],[20221110,15.35],[20221111,15.75],[20221114,15.82],[20221115,16.14],[20221116,16.03],[20221117,15.94],[20221118,16.03],[20221121,15.94],[20221122,15.8],[20221123,15.78],[20221124,15.8],[20221125,15.75],[20221128,15.46],[20221129,16.1],[20221130,16.44],[20221201,16.5],[20221202,16.34],[20221205,16.55],[20221206,16.54],[20221207,16.19],[20221208,16.44],[20221209,16.59],[20221212,16.41],[20221213,16.33],[20221214,16.32],[20221215,16.18],[20221216,16.03],[20221219,16.17],[20221220,15.95],[20221221,15.89],[20221222,16.1],[20221223,15.96],[20221227,16.13],[20221228,16.11],[20221229,15.97],[20221230,15.88],[20230102,15.86],[20230103,16.21],[20230104,16.44],[20230105,16.72],[20230106,16.85],[20230109,16.97],[20230110,16.92],[20230111,16.86],[20230112,16.86],[20230113,16.88],[20230116,16.94],[20230117,16.89],[20230118,16.89],[20230119,16.87],[20230120,17.05],[20230123,17.23],[20230124,17.27],[20230125,17.26],[20230126,17.32],[20230127,17.44],[20230130,17.1],[20230131,16.89],[20230201,17.01],[20230202,16.95],[20230203,16.96],[20230206,16.74],[20230207,16.87],[20230208,16.87],[20230209,17.01],[20230210,16.88],[20230213,16.94],[20230214,16.84],[20230215,16.73],[20230216,16.8],[20230217,16.58],[20230220,16.66],[20230221,16.47],[20230222,16.29],[20230223,16.42],[20230224,16.15],[20230227,16.14],[20230228,16.02],[20230301,16.29],[20230302,16.35],[20230303,16.45],[20230306,16.38],[20230307,16.29],[20230308,16.22],[20230309,16.01],[20230310,15.69],[20230313,15.61],[20230314,15.47],[20230315,15.6],[20230316,15.55],[20230317,15.76],[20230320,15.48],[20230321,15.57],[20230322,15.67],[20230323,15.75],[20230324,15.81],[20230327,15.72],[20230328,15.67],[20230329,15.84],[20230330,15.86],[20230331,15.95],[20230403,15.95],[20230404,15.89],[20230405,15.86],[20230406,15.74],[20230411,15.92],[20230412,15.76],[20230413,15.59],[20230414,15.6],[20230417,15.73],[20230418,15.72],[20230419,15.53],[20230420,15.48],[20230421,15.26],[20230424,15.19],[20230425,14.88],[20230426,14.9],[20230427,14.94],[20230428,15.07],[20230502,15.14],[20230503,14.95],[20230504,14.95],[20230505,15.06],[20230508,15.08],[20230510,14.99],[20230511,15],[20230512,15.02],[20230515,15.09],[20230516,15.11],[20230517,15.11],[20230519,15.15],[20230522,15.21],[20230523,15.21],[20230524,15.02],[20230525,15.03],[20230526,15.11],[20230530,15.12],[20230531,15],[20230601,14.98],[20230602,15.27],[20230605,15.31],[20230606,15.3],[20230607,15.35],[20230608,15.29],[20230609,15.29],[20230612,15.39],[20230613,15.55],[20230614,15.52],[20230615,15.73],[20230616,15.72],[20230619,15.64],[20230620,15.47],[20230621,15.23],[20230622,15.04],[20230626,15.03],[20230627,15.07],[20230628,15.09],[20230629,14.99],[20230630,15.12],[20230703,15.26],[20230704,15.42],[20230705,15.3],[20230706,15.06],[20230707,14.91],[20230710,14.87],[20230711,15.06],[20230712,15.11],[20230713,15.18],[20230714,15.29],[20230717,15.13],[20230718,15.03],[20230719,15.02],[20230720,14.99],[20230721,15.06],[20230724,14.98],[20230725,15.41],[20230726,15.31],[20230727,15.4],[20230728,15.73],[20230731,15.77],[20230801,15.79],[20230802,15.47],[20230803,15.42],[20230804,15.46],[20230807,15.41],[20230808,15.21],[20230809,15.31],[20230810,15.21],[20230811,14.98],[20230814,14.9],[20230816,14.72],[20230817,14.89],[20230818,14.7],[20230821,14.54],[20230822,14.69],[20230823,14.8],[20230824,15.06],[20230825,14.89],[20230828,14.94],[20230829,15.17],[20230830,14.99],[20230831,14.87],[20230901,15.1],[20230904,15.31],[20230905,15.28],[20230906,15.2],[20230907,15.09],[20230908,15.01],[20230911,15.04],[20230912,15.05],[20230913,14.98],[20230914,15.06],[20230915,15.16],[20230918,15.04],[20230919,14.96],[20230920,14.88],[20230921,14.7],[20230922,14.91],[20230925,14.81],[20230926,14.71],[20230927,14.84],[20230928,14.7],[20230929,14.81],[20231002,14.83],[20231003,14.78],[20231004,14.66],[20231005,14.6],[20231006,14.7],[20231009,14.69],[20231010,14.73],[20231011,14.84],[20231012,14.96],[20231013,14.82],[20231016,14.74],[20231017,14.74],[20231018,14.59],[20231019,14.43],[20231020,14.28],[20231023,14.07],[20231024,14.14],[20231025,14.25],[20231026,14.07],[20231027,14.28],[20231030,14.34],[20231031,14.19],[20231102,14.24],[20231103,14.38],[20231106,14.68],[20231107,14.63],[20231108,14.62],[20231109,14.54],[20231110,14.4],[20231113,14.5],[20231114,14.42],[20231115,14.64],[20231116,14.6],[20231117,14.5],[20231120,14.53],[20231121,14.55],[20231122,14.57],[20231123,14.62],[20231124,14.47],[20231127,14.41],[20231128,14.42],[20231129,14.33],[20231130,14.41],[20231201,14.41],[20231204,14.34],[20231205,14.17],[20231206,14.22],[20231207,14.18],[20231208,14.26],[20231211,14.27],[20231212,14.2],[20231213,14.15],[20231214,14.12],[20231215,14.28],[20231218,14.22],[20231219,14.11],[20231220,14.14],[20231221,14.07],[20231222,14.03],[20231227,14.17],[20231228,14.32],[20231229,14.43],[20240102,14.33],[20240103,14.19],[20240104,14.2],[20240105,14.11],[20240108,13.98],[20240109,13.9],[20240110,13.87],[20240111,13.92],[20240112,13.96],[20240115,13.96],[20240116,13.85],[20240117,13.51],[20240118,13.56],[20240119,13.75],[20240122,13.68],[20240123,13.73],[20240124,13.88],[20240125,13.98],[20240126,13.95],[20240129,14.06],[20240130,13.84],[20240131,13.79],[20240201,13.87],[20240202,13.89],[20240205,14.04],[20240206,14.2],[20240207,14.33],[20240208,14.36],[20240209,14.33],[20240212,14.32],[20240213,14.33],[20240214,14.4],[20240215,14.47],[20240216,14.52],[20240219,14.43],[20240220,14.43],[20240221,14.38],[20240222,14.51],[20240223,14.51],[20240226,14.45],[20240227,14.43],[20240228,14.31],[20240229,14.37],[20240301,14.48],[20240304,14.56],[20240305,14.43],[20240306,14.47],[20240307,14.51],[20240308,14.54],[20240311,14.52],[20240312,14.65],[20240313,14.56],[20240314,14.63],[20240315,14.41],[20240318,14.49],[20240319,14.32],[20240320,14.41],[20240321,14.6],[20240322,14.51],[20240325,14.46],[20240326,14.56],[20240327,14.51],[20240328,14.59],[20240402,14.89],[20240403,14.72],[20240404,14.8],[20240405,14.68],[20240408,14.72],[20240409,14.69],[20240410,14.8],[20240411,14.92],[20240412,14.87],[20240415,14.73],[20240416,14.48],[20240417,14.5],[20240418,14.51],[20240419,14.37],[20240422,14.48],[20240423,14.6],[20240424,14.83],[20240425,14.71],[20240426,14.94],[20240429,15.07],[20240430,15.03],[20240502,15.12],[20240503,15.21],[20240506,15.3],[20240507,15.22],[20240508,15.17],[20240510,15.33],[20240513,15.32],[20240514,15.37],[20240515,15.42],[20240516,15.62],[20240517,15.7],[20240521,15.55],[20240522,15.62],[20240523,15.61],[20240524,15.42],[20240527,15.53],[20240528,15.42],[20240529,15.23],[20240530,15.12],[20240531,14.93],[20240603,15.26],[20240604,14.87],[20240605,15.15],[20240606,15.3],[20240607,15.22],[20240610,15.33],[20240611,15.36],[20240612,15.42],[20240613,15.52],[20240614,15.68],[20240617,15.67],[20240618,15.73],[20240619,15.92],[20240620,15.99],[20240621,15.82],[20240624,15.77],[20240625,15.79],[20240626,15.86],[20240627,15.93],[20240628,15.89],[20240701,15.75],[20240702,15.69],[20240703,15.84],[20240704,15.99],[20240705,15.98],[20240708,15.97],[20240709,16.03],[20240710,16.05],[20240711,16.12],[20240712,16.01],[20240715,15.94],[20240716,15.85],[20240717,15.64],[20240718,15.52],[20240719,15.33],[20240722,15.33],[20240723,15.36],[20240724,15.25],[20240725,14.94],[20240726,15.08],[20240729,15.18],[20240730,15.11],[20240731,15.28],[20240801,15.34],[20240802,14.8],[20240805,14.07],[20240806,14.19],[20240807,14.67],[20240808,14.48],[20240809,14.84],[20240812,14.85],[20240813,14.85],[20240814,14.84],[20240816,15.04],[20240819,15.08],[20240820,15.08],[20240821,14.95],[20240822,14.99],[20240823,15.05],[20240826,14.97],[20240827,14.86],[20240828,14.92],[20240829,14.91],[20240830,14.95],[20240902,14.89],[20240903,14.85],[20240904,14.61],[20240905,14.62],[20240906,14.53],[20240909,14.53],[20240910,14.53],[20240911,14.57],[20240912,14.81],[20240913,14.81],[20240916,14.84],[20240917,14.88],[20240918,14.82],[20240919,15.08],[20240920,15.17],[20240923,15.27],[20240924,15.55],[20240925,15.52],[20240926,16],[20240927,16.06],[20240930,16.07],[20241001,16.16],[20241002,16.78],[20241003,16.49],[20241004,16.8],[20241007,16.99],[20241008,16.37],[20241009,16.27],[20241010,16.4],[20241011,16.26],[20241014,16.43],[20241015,16.26],[20241016,16.12],[20241017,16.21],[20241018,16.47],[20241021,16.26],[20241022,16.23],[20241023,16.38],[20241024,16.18],[20241025,16.22],[20241028,16.13],[20241029,16.33],[20241030,15.97],[20241031,15.72],[20241104,15.91],[20241105,16.05],[20241106,16.28],[20241107,16.37],[20241108,16.2],[20241111,16.28],[20241112,16.01],[20241113,15.98],[20241114,15.96],[20241115,15.81],[20241118,15.78],[20241119,15.88],[20241120,16.03],[20241121,15.91],[20241122,16.13],[20241125,16],[20241126,15.83],[20241127,15.87],[20241128,15.77],[20241129,15.77],[20241202,15.95],[20241203,16.07],[20241204,16.18],[20241205,16.1],[20241206,16.08],[20241209,16.29],[20241210,16.23],[20241211,16.13],[20241212,16.19],[20241213,16.12],[20241216,16.06],[20241217,15.96],[20241218,16.09],[20241219,16.01],[20241220,15.78],[20241223,15.96],[20241227,15.98],[20241230,15.88],[20241231,15.91],[20250102,15.92],[20250103,15.9],[20250106,16],[20250107,15.9],[20250108,15.83],[20250109,15.78],[20250110,15.64],[20250113,15.41],[20250114,15.57],[20250115,15.5],[20250116,15.79],[20250117,15.73],[20250120,15.84],[20250121,15.78],[20250122,15.7],[20250123,15.73],[20250124,15.75],[20250127,15.34],[20250128,15.56],[20250129,15.78],[20250130,15.75],[20250131,15.88],[20250203,15.72],[20250204,15.92],[20250205,15.82],[20250206,15.96],[20250207,16.17],[20250210,16.19],[20250211,16.11],[20250212,16.17],[20250213,16.1],[20250214,16.16]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200215,6954.62],[20200216,6954.62],[20200217,6974.77],[20200218,6903.91],[20200219,6958.07],[20200220,6932.29],[20200221,6849.69],[20200222,6849.69],[20200223,6849.69],[20200224,6658.66],[20200225,6672.01],[20200226,6591.77],[20200227,6505.96],[20200228,6340.41],[20200229,6340.41],[20200301,6340.41],[20200302,6325.21],[20200303,6374.84],[20200304,6433.83],[20200305,6457.3],[20200306,6233.94],[20200307,6233.94],[20200308,6233.94],[20200309,5880.75],[20200310,5991.63],[20200311,5942.57],[20200312,5645.56],[20200313,5748.47],[20200314,5748.47],[20200315,5748.47],[20200316,5356.67],[20200317,5379.86],[20200318,5221.27],[20200319,5113.6],[20200320,5374.94],[20200321,5374.94],[20200322,5374.94],[20200323,5069.3],[20200324,5275.46],[20200325,5466.61],[20200326,5490.31],[20200327,5459.85],[20200328,5459.85],[20200329,5459.85],[20200330,5379.78],[20200331,5497.97],[20200401,5407.45],[20200402,5471.05],[20200403,5511.56],[20200404,5511.56],[20200405,5511.56],[20200406,5635.38],[20200407,5755.82],[20200408,5712.26],[20200409,5784.39],[20200410,5786.25],[20200411,5786.25],[20200412,5786.25],[20200413,5783.32],[20200414,5806.35],[20200415,5793.17],[20200416,5804.95],[20200417,5955.03],[20200418,5955.03],[20200419,5955.03],[20200420,5942.69],[20200421,5827.02],[20200422,5880.48],[20200423,5955.21],[20200424,5886.39],[20200425,5886.39],[20200426,5886.39],[20200427,5939.13],[20200428,5970.83],[20200429,6042.09],[20200430,6078.25],[20200501,6043.18],[20200502,6043.18],[20200503,6043.18],[20200504,5854.51],[20200505,5919.22],[20200506,5993.53],[20200507,6005.01],[20200508,6037.04],[20200509,6037.04],[20200510,6037.04],[20200511,6102.38],[20200512,6060.89],[20200513,6069.77],[20200514,6032.91],[20200515,6030.9],[20200516,6030.9],[20200517,6030.9],[20200518,6046.49],[20200519,6075.42],[20200520,6110.25],[20200521,6088.42],[20200522,5941.73],[20200523,5941.73],[20200524,5941.73],[20200525,5954.15],[20200526,6008.21],[20200527,5989.83],[20200528,5964.16],[20200529,5940.57],[20200530,5940.57],[20200531,5940.57],[20200601,5977.76],[20200602,6143.72],[20200603,6245.97],[20200604,6236.3],[20200605,6274],[20200606,6274],[20200607,6274],[20200608,6323.96],[20200609,6320.66],[20200610,6320.39],[20200611,6228.2],[20200612,6225.86],[20200613,6225.86],[20200614,6225.86],[20200615,6116.82],[20200616,6249.08],[20200617,6301.8],[20200618,6333.43],[20200619,6388.29],[20200620,6388.29],[20200621,6388.29],[20200622,6382.08],[20200623,6397.48],[20200624,6432.11],[20200625,6435.44],[20200626,6424.02],[20200627,6424.02],[20200628,6424.02],[20200629,6345.49],[20200630,6417.17],[20200701,6444.83],[20200702,6546.11],[20200703,6640.11],[20200704,6640.11],[20200705,6640.11],[20200706,6753.46],[20200707,6754.17],[20200708,6833.23],[20200709,6899.43],[20200710,6863.57],[20200711,6863.57],[20200712,6863.57],[20200713,6865.18],[20200714,6747.93],[20200715,6752.06],[20200716,6625.6],[20200717,6681.8],[20200718,6681.8],[20200719,6681.8],[20200720,6710.26],[20200721,6850.9],[20200722,6726.17],[20200723,6752.81],[20200724,6610.8],[20200725,6610.8],[20200726,6610.8],[20200727,6583.05],[20200728,6685.99],[20200729,6698.56],[20200730,6677.18],[20200731,6629.02],[20200801,6629.02],[20200802,6629.02],[20200803,6684.93],[20200804,6765.44],[20200805,6780.82],[20200806,6811.69],[20200807,6750.8],[20200808,6750.8],[20200809,6750.8],[20200810,6736.97],[20200811,6760.16],[20200812,6763.67],[20200813,6751.52],[20200814,6745.39],[20200815,6745.39],[20200816,6745.39],[20200817,6762.65],[20200818,6765.6],[20200819,6724.47],[20200820,6664.72],[20200821,6777.97],[20200822,6777.97],[20200823,6777.97],[20200824,6852.68],[20200825,6906.27],[20200826,6959.34],[20200827,6963.2],[20200828,6919.47],[20200829,6919.47],[20200830,6919.47],[20200831,6829.43],[20200901,6861.87],[20200902,6969.19],[20200903,6943.12],[20200904,6832.73],[20200905,6832.73],[20200906,6832.73],[20200907,6809.9],[20200908,6800.66],[20200909,6764.4],[20200910,6730.98],[20200911,6765.07],[20200912,6765.07],[20200913,6765.07],[20200914,6831.19],[20200915,6884],[20200916,6926.91],[20200917,6889.79],[20200918,6897.78],[20200919,6897.78],[20200920,6897.78],[20200921,6835.22],[20200922,6811.54],[20200923,6840.3],[20200924,6731.83],[20200925,6748.75],[20200926,6748.75],[20200927,6748.75],[20200928,6803.71],[20200929,6784.35],[20200930,6838.48],[20201001,6863.08],[20201002,6853.58],[20201003,6853.58],[20201004,6853.58],[20201005,6889.71],[20201006,6938.95],[20201007,7017.86],[20201008,7064.65],[20201009,7070.24],[20201010,7070.24],[20201011,7070.24],[20201012,7155.32],[20201013,7171.28],[20201014,7190],[20201015,7115.49],[20201016,7117.41],[20201017,7117.41],[20201018,7117.41],[20201019,7108.05],[20201020,7131.31],[20201021,7137.64],[20201022,7138.31],[20201023,7105.61],[20201024,7105.61],[20201025,7105.61],[20201026,7100.79],[20201027,7112.03],[20201028,7140.92],[20201029,7161.68],[20201030,7066.58],[20201031,7066.58],[20201101,7066.58],[20201102,7152.79],[20201103,7172.13],[20201104,7211.73],[20201105,7335.03],[20201106,7342.01],[20201107,7342.01],[20201108,7342.01],[20201109,7460.16],[20201110,7407.3],[20201111,7386.61],[20201112,7397.66],[20201113,7445.07],[20201114,7445.07],[20201115,7445.07],[20201116,7531.84],[20201117,7487.08],[20201118,7523.17],[20201119,7499.99],[20201120,7547.88],[20201121,7547.88],[20201122,7547.88],[20201123,7600],[20201124,7632.63],[20201125,7540.37],[20201126,7596.74],[20201127,7598.08],[20201128,7598.08],[20201129,7598.08],[20201130,7431.34],[20201201,7523.73],[20201202,7488.46],[20201203,7486.04],[20201204,7566.78],[20201205,7566.78],[20201206,7566.78],[20201207,7580.84],[20201208,7586.79],[20201209,7628.37],[20201210,7587.58],[20201211,7595.84],[20201212,7595.84],[20201213,7595.84],[20201214,7564.35],[20201215,7557.18],[20201216,7604.06],[20201217,7616.31],[20201218,7585.94],[20201219,7585.94],[20201220,7585.94],[20201221,7582.77],[20201222,7506.96],[20201223,7600.3],[20201224,7593.02],[20201225,7593.02],[20201226,7593.02],[20201227,7593.02],[20201228,7582.55],[20201229,7596.26],[20201230,7733.24],[20201231,7773.06],[20210101,7773.06],[20210102,7773.06],[20210103,7773.06],[20210104,7871.43],[20210105,7967.74],[20210106,7942.12],[20210107,8004.37],[20210108,8178.2],[20210109,8178.2],[20210110,8178.2],[20210111,8245.15],[20210112,8275.83],[20210113,8308.53],[20210114,8357.93],[20210115,8331.35],[20210116,8331.35],[20210117,8331.35],[20210118,8370.24],[20210119,8461.05],[20210120,8614.77],[20210121,8630.13],[20210122,8554.46],[20210123,8554.46],[20210124,8554.46],[20210125,8684.78],[20210126,8529.8],[20210127,8459.45],[20210128,8313.34],[20210129,8208.42],[20210130,8208.42],[20210131,8208.42],[20210201,8417.64],[20210202,8607.69],[20210203,8681.77],[20210204,8669.38],[20210205,8720.66],[20210206,8720.66],[20210207,8720.66],[20210208,8742.48],[20210209,8752.54],[20210210,8837.13],[20210211,8849.42],[20210212,8871.42],[20210213,8871.42],[20210214,8871.42],[20210215,8900.01],[20210216,8958.71],[20210217,9042.89],[20210218,8904.02],[20210219,8879.49],[20210220,8879.49],[20210221,8879.49],[20210222,8712.25],[20210223,8665.16],[20210224,8545.77],[20210225,8563.23],[20210226,8337.41],[20210227,8337.41],[20210228,8337.41],[20210301,8515.15],[20210302,8529.83],[20210303,8631.03],[20210304,8436.85],[20210305,8445.46],[20210306,8445.46],[20210307,8445.46],[20210308,8314.66],[20210309,8314.48],[20210310,8361.77],[20210311,8478.53],[20210312,8452.09],[20210313,8452.09],[20210314,8452.09],[20210315,8404.43],[20210316,8460.51],[20210317,8447.66],[20210318,8482.34],[20210319,8415.26],[20210320,8415.26],[20210321,8415.26],[20210322,8396.39],[20210323,8364],[20210324,8260.34],[20210325,8228.16],[20210326,8346.36],[20210327,8346.36],[20210328,8346.36],[20210329,8347.54],[20210330,8425.77],[20210331,8399.03],[20210401,8524.37],[20210402,8528],[20210403,8528],[20210404,8528],[20210405,8525.15],[20210406,8533.03],[20210407,8430.6],[20210408,8479.66],[20210409,8400.26],[20210410,8400.26],[20210411,8400.26],[20210412,8291.87],[20210413,8304.51],[20210414,8338.22],[20210415,8349.98],[20210416,8375.4],[20210417,8375.4],[20210418,8375.4],[20210419,8340.3],[20210420,8324.04],[20210421,8271.05],[20210422,8283.97],[20210423,8351.84],[20210424,8351.84],[20210425,8351.84],[20210426,8373.98],[20210427,8397.9],[20210428,8424.82],[20210429,8417.09],[20210430,8346.64],[20210501,8346.64],[20210502,8346.64],[20210503,8307.15],[20210504,8298.47],[20210505,8274.05],[20210506,8265.21],[20210507,8275.05],[20210508,8275.05],[20210509,8275.05],[20210510,8188.45],[20210511,8047.31],[20210512,8024.92],[20210513,7982.37],[20210514,7967.8],[20210515,7967.8],[20210516,7967.8],[20210517,7984.39],[20210518,8064],[20210519,8040.85],[20210520,8056.76],[20210521,8096.45],[20210522,8096.45],[20210523,8096.45],[20210524,8085.52],[20210525,8153.61],[20210526,8216.01],[20210527,8252.36],[20210528,8307.64],[20210529,8307.64],[20210530,8307.64],[20210531,8336.96],[20210601,8386.11],[20210602,8376.08],[20210603,8349.88],[20210604,8370.99],[20210605,8370.99],[20210606,8370.99],[20210607,8337.26],[20210608,8296.51],[20210609,8272.04],[20210610,8330.73],[20210611,8385.93],[20210612,8385.93],[20210613,8385.93],[20210614,8391.01],[20210615,8377.94],[20210616,8318.56],[20210617,8408.6],[20210618,8435.9],[20210619,8435.9],[20210620,8435.9],[20210621,8367.62],[20210622,8345.05],[20210623,8364.15],[20210624,8427.67],[20210625,8500.21],[20210626,8500.21],[20210627,8500.21],[20210628,8529.09],[20210629,8520.69],[20210630,8531.34],[20210701,8506.47],[20210702,8450.87],[20210703,8450.87],[20210704,8450.87],[20210705,8420.27],[20210706,8419.12],[20210707,8415.58],[20210708,8245.47],[20210709,8250.73],[20210710,8250.73],[20210711,8250.73],[20210712,8301.23],[20210713,8398.07],[20210714,8407.49],[20210715,8468.52],[20210716,8416.69],[20210717,8416.69],[20210718,8416.69],[20210719,8295.05],[20210720,8271.81],[20210721,8283.33],[20210722,8371.78],[20210723,8285.28],[20210724,8285.28],[20210725,8285.28],[20210726,8075.85],[20210727,7867.97],[20210728,7931.79],[20210729,8048.11],[20210730,7974.87],[20210731,7974.87],[20210801,7974.87],[20210802,8032.86],[20210803,8071.39],[20210804,8159.81],[20210805,8138.93],[20210806,8143.77],[20210807,8143.77],[20210808,8143.77],[20210809,8186.37],[20210810,8239.35],[20210811,8205.65],[20210812,8150.89],[20210813,8083.12],[20210814,8083.12],[20210815,8083.12],[20210816,8031.25],[20210817,7937.21],[20210818,8004.57],[20210819,7890.72],[20210820,7825.91],[20210821,7825.91],[20210822,7825.91],[20210823,7878.75],[20210824,8020.88],[20210825,8065.16],[20210826,7996.59],[20210827,8023.29],[20210828,8023.29],[20210829,8023.29],[20210830,8064.39],[20210831,8164.58],[20210901,8210],[20210902,8199.28],[20210903,8203.88],[20210904,8203.88],[20210905,8203.88],[20210906,8270.35],[20210907,8279.73],[20210908,8246.04],[20210909,8155],[20210910,8212.31],[20210911,8212.31],[20210912,8212.31],[20210913,8180.47],[20210914,8131.23],[20210915,8067.62],[20210916,8042.51],[20210917,8068.11],[20210918,8068.11],[20210919,8068.11],[20210920,7973.38],[20210921,7978.27],[20210922,7983.81],[20210923,8061.12],[20210924,8034.45],[20210925,8034.45],[20210926,8034.45],[20210927,8051.4],[20210928,8020.1],[20210929,7985.18],[20210930,8045],[20211001,7992.02],[20211002,7992.02],[20211003,7992.02],[20211004,7913.45],[20211005,7929.19],[20211006,7902.54],[20211007,8050.43],[20211008,8068.94],[20211009,8068.94],[20211010,8068.94],[20211011,8103.15],[20211012,8044.43],[20211013,8078.97],[20211014,8110.72],[20211015,8205.12],[20211016,8205.12],[20211017,8205.12],[20211018,8205.83],[20211019,8261.9],[20211020,8308.6],[20211021,8265.88],[20211022,8295.11],[20211023,8295.11],[20211024,8295.11],[20211025,8300.78],[20211026,8310.35],[20211027,8238.6],[20211028,8212.65],[20211029,8153.56],[20211030,8153.56],[20211031,8153.56],[20211101,8169.78],[20211102,8164.12],[20211103,8152.5],[20211104,8194.78],[20211105,8204.48],[20211106,8204.48],[20211107,8204.48],[20211108,8191.31],[20211109,8209.3],[20211110,8230.71],[20211111,8312.63],[20211112,8380.34],[20211113,8380.34],[20211114,8380.34],[20211115,8419.69],[20211116,8508.36],[20211117,8519.76],[20211118,8423.68],[20211119,8462.66],[20211120,8462.66],[20211121,8462.66],[20211122,8451.91],[20211123,8395.4],[20211124,8404.28],[20211125,8405.15],[20211126,8162.24],[20211127,8162.24],[20211128,8162.24],[20211129,8156.75],[20211130,8044.09],[20211201,8130.85],[20211202,8157.74],[20211203,8119],[20211204,8119],[20211205,8119],[20211206,8040.1],[20211207,8200.96],[20211208,8218.81],[20211209,8269.25],[20211210,8228.41],[20211211,8228.41],[20211212,8228.41],[20211213,8180.62],[20211214,8100.67],[20211215,8073.28],[20211216,8062.82],[20211217,7983.54],[20211218,7983.54],[20211219,7983.54],[20211220,7863.69],[20211221,7939.85],[20211222,7986.05],[20211223,8032.3],[20211224,8031.59],[20211225,8031.59],[20211226,8031.59],[20211227,8044.31],[20211228,8062.82],[20211229,8033.85],[20211230,8040.63],[20211231,8093.57],[20220101,8093.57],[20220102,8093.57],[20220103,8101.37],[20220104,8160.63],[20220105,8042.13],[20220106,7996.13],[20220107,8051.15],[20220108,8051.15],[20220109,8051.15],[20220110,8067.94],[20220111,8095.19],[20220112,8204.8],[20220113,8119.99],[20220114,8093.48],[20220115,8093.48],[20220116,8093.48],[20220117,8102.89],[20220118,8066.18],[20220119,8055.84],[20220120,8146.81],[20220121,8075.7],[20220122,8075.7],[20220123,8075.7],[20220124,7979.39],[20220125,7923.1],[20220126,7921.14],[20220127,7852.8],[20220128,7818.48],[20220129,7818.48],[20220130,7818.48],[20220131,7902.67],[20220201,7891.34],[20220202,7880.87],[20220203,7852.84],[20220204,7823.13],[20220205,7823.13],[20220206,7823.13],[20220207,7820.65],[20220208,7821.51],[20220209,7936.77],[20220210,7971.35],[20220211,7928.15],[20220212,7928.15],[20220213,7928.15],[20220214,7848.79],[20220215,7886.3],[20220216,7949.07],[20220217,7961.94],[20220218,7907.93],[20220219,7907.93],[20220220,7907.93],[20220221,7858.54],[20220222,7760.94],[20220223,7760.41],[20220224,7623.41],[20220225,7659.77],[20220226,7659.77],[20220227,7659.77],[20220228,7678.59],[20220301,7724.48],[20220302,7690.23],[20220303,7692.56],[20220304,7613.17],[20220305,7613.17],[20220306,7613.17],[20220307,7379.41],[20220308,7271.04],[20220309,7259.63],[20220310,7294.72],[20220311,7252.8],[20220312,7252.8],[20220313,7252.8],[20220314,7057.11],[20220315,6853.86],[20220316,7220.52],[20220317,7374.95],[20220318,7428.68],[20220319,7428.68],[20220320,7428.68],[20220321,7397.1],[20220322,7506.23],[20220323,7557.53],[20220324,7523.24],[20220325,7423.7],[20220326,7423.7],[20220327,7423.7],[20220328,7435.43],[20220329,7433.21],[20220330,7495.28],[20220331,7445.33],[20220401,7510.61],[20220402,7510.61],[20220403,7510.61],[20220404,7640.75],[20220405,7655.82],[20220406,7552.26],[20220407,7450.59],[20220408,7490.21],[20220409,7490.21],[20220410,7490.21],[20220411,7328.05],[20220412,7357.88],[20220413,7429.11],[20220414,7424.58],[20220415,7424.76],[20220416,7424.76],[20220417,7424.76],[20220418,7421.86],[20220419,7318.9],[20220420,7292.32],[20220421,7205.25],[20220422,7189.12],[20220423,7189.12],[20220424,7189.12],[20220425,7045.63],[20220426,7114.15],[20220427,7167.26],[20220428,7278.21],[20220429,7413.86],[20220430,7413.86],[20220501,7413.86],[20220502,7407.69],[20220503,7389.04],[20220504,7346.07],[20220505,7297.12],[20220506,7087.39],[20220507,7087.39],[20220508,7087.39],[20220509,7024.45],[20220510,6948.8],[20220511,6979.67],[20220512,6916.24],[20220513,7050.52],[20220514,7050.52],[20220515,7050.52],[20220516,7046.39],[20220517,7135.92],[20220518,7155.73],[20220519,7026.85],[20220520,7141.48],[20220521,7141.48],[20220522,7141.48],[20220523,7056.25],[20220524,6897.14],[20220525,6940.16],[20220526,6939.27],[20220527,7061.31],[20220528,7061.31],[20220529,7061.31],[20220530,7171.67],[20220531,7303.61],[20220601,7270.69],[20220602,7246.59],[20220603,7230.01],[20220604,7230.01],[20220605,7230.01],[20220606,7251.01],[20220607,7282.54],[20220608,7341.05],[20220609,7310.13],[20220610,7324.91],[20220611,7324.91],[20220612,7324.91],[20220613,7169.8],[20220614,7177.22],[20220615,7201.75],[20220616,7117.5],[20220617,7084.13],[20220618,7084.13],[20220619,7084.13],[20220620,7059.89],[20220621,7129.53],[20220622,7000.65],[20220623,7036.27],[20220624,7170.25],[20220625,7170.25],[20220626,7170.25],[20220627,7237.62],[20220628,7274.17],[20220629,7193.98],[20220630,7196.98],[20220701,7147.03],[20220702,7147.03],[20220703,7147.03],[20220704,7122.26],[20220705,7216.08],[20220706,7241.42],[20220707,7340.1],[20220708,7373.68],[20220709,7373.68],[20220710,7373.68],[20220711,7294.23],[20220712,7238.74],[20220713,7232.09],[20220714,7268.7],[20220715,7199.91],[20220716,7199.91],[20220717,7199.91],[20220718,7253.34],[20220719,7174.76],[20220720,7253.07],[20220721,7271],[20220722,7260.38],[20220723,7260.38],[20220724,7260.38],[20220725,7202.86],[20220726,7286.55],[20220727,7273.06],[20220728,7317.21],[20220729,7228.03],[20220730,7228.03],[20220731,7228.03],[20220801,7197.24],[20220802,7139.61],[20220803,7189.04],[20220804,7250.56],[20220805,7277.87],[20220806,7277.87],[20220807,7277.87],[20220808,7264.45],[20220809,7224.12],[20220810,7146.55],[20220811,7223.83],[20220812,7282.62],[20220813,7282.62],[20220814,7282.62],[20220815,7310.42],[20220816,7374.03],[20220817,7362.41],[20220818,7328.25],[20220819,7348.23],[20220820,7348.23],[20220821,7348.23],[20220822,7323.84],[20220823,7340.41],[20220824,7300.9],[20220825,7410.94],[20220826,7413.36],[20220827,7413.36],[20220828,7413.36],[20220829,7335.65],[20220830,7300.69],[20220831,7343.21],[20220901,7242.29],[20220902,7188.16],[20220903,7188.16],[20220904,7188.16],[20220905,7197.15],[20220906,7185.89],[20220907,7142],[20220908,7084.27],[20220909,7146.32],[20220910,7146.32],[20220911,7146.32],[20220912,7126.14],[20220913,7122.11],[20220914,7125.55],[20220915,7096.87],[20220916,7009.66],[20220917,7009.66],[20220918,7009.66],[20220919,6968.51],[20220920,7002.78],[20220921,6971.23],[20220922,6898.67],[20220923,6858.44],[20220924,6858.44],[20220925,6858.44],[20220926,6866.95],[20220927,6889.86],[20220928,6792.39],[20220929,6668.18],[20220930,6644.88],[20221001,6644.88],[20221002,6644.88],[20221003,6603.48],[20221004,6639.47],[20221005,6771.56],[20221006,6809.24],[20221007,6751.55],[20221008,6751.55],[20221009,6751.55],[20221010,6700.83],[20221011,6532.61],[20221012,6554.13],[20221013,6455.89],[20221014,6534.2],[20221015,6534.2],[20221016,6534.2],[20221017,6518.49],[20221018,6534.13],[20221019,6460.85],[20221020,6402.7],[20221021,6415.68],[20221022,6415.68],[20221023,6415.68],[20221024,6186.24],[20221025,6160.42],[20221026,6145.58],[20221027,6185.56],[20221028,6126.25],[20221029,6126.25],[20221030,6126.25],[20221031,6153.02],[20221101,6235.5],[20221102,6374.38],[20221103,6387.95],[20221104,6485.44],[20221105,6485.44],[20221106,6485.44],[20221107,6500.5],[20221108,6510.06],[20221109,6490.43],[20221110,6499.33],[20221111,6624.63],[20221112,6624.63],[20221113,6624.63],[20221114,6665.57],[20221115,6791.48],[20221116,6749.5],[20221117,6731.22],[20221118,6717.84],[20221119,6717.84],[20221120,6717.84],[20221121,6696.77],[20221122,6639.63],[20221123,6632.34],[20221124,6659.56],[20221125,6646.14],[20221126,6646.14],[20221127,6646.14],[20221128,6551.08],[20221129,6769.28],[20221130,6913.16],[20221201,6932.99],[20221202,6875.95],[20221203,6875.95],[20221204,6875.95],[20221205,6940.94],[20221206,6902.4],[20221207,6793.12],[20221208,6890.32],[20221209,6947.95],[20221210,6947.95],[20221211,6947.95],[20221212,6863.76],[20221213,6888.49],[20221214,6878.52],[20221215,6798.3],[20221216,6773.84],[20221217,6773.84],[20221218,6773.84],[20221219,6766.28],[20221220,6693.38],[20221221,6684.73],[20221222,6754.11],[20221223,6697.21],[20221224,6697.21],[20221225,6697.21],[20221226,6699.6],[20221227,6726.5],[20221228,6726.04],[20221229,6715.94],[20221230,6696.76],[20221231,6696.75],[20230101,6696.75],[20230102,6696.33],[20230103,6842.63],[20230104,6918.81],[20230105,6999.32],[20230106,7057.16],[20230107,7057.16],[20230108,7057.16],[20230109,7107.08],[20230110,7081.48],[20230111,7077.96],[20230112,7063.29],[20230113,7116.47],[20230114,7116.47],[20230115,7116.47],[20230116,7135.98],[20230117,7099.56],[20230118,7111.82],[20230119,7129.14],[20230120,7186.12],[20230121,7186.12],[20230122,7186.12],[20230123,7194.19],[20230124,7195.84],[20230125,7190.82],[20230126,7260.99],[20230127,7288.45],[20230128,7288.45],[20230129,7288.45],[20230130,7193.66],[20230131,7141.43],[20230201,7181.99],[20230202,7151.82],[20230203,7153.37],[20230204,7153.37],[20230205,7153.37],[20230206,7094.07],[20230207,7142.45],[20230208,7155.46],[20230209,7191.15],[20230210,7157.45],[20230211,7157.45],[20230212,7157.45],[20230213,7141.3],[20230214,7111.94],[20230215,7058.53],[20230216,7090.42],[20230217,7036.76],[20230218,7036.76],[20230219,7036.76],[20230220,7049.83],[20230221,6982.6],[20230222,6911.51],[20230223,6957.87],[20230224,6875.33],[20230225,6875.33],[20230226,6875.33],[20230227,6850.17],[20230228,6799.15],[20230301,6903.54],[20230302,6924.75],[20230303,6972.85],[20230304,6972.85],[20230305,6972.85],[20230306,6971.32],[20230307,6932.88],[20230308,6906.86],[20230309,6836.48],[20230310,6696.72],[20230311,6696.72],[20230312,6696.72],[20230313,6690.14],[20230314,6597.75],[20230315,6701.61],[20230316,6648.69],[20230317,6695.82],[20230318,6695.82],[20230319,6695.82],[20230320,6589.03],[20230321,6617.8],[20230322,6674.37],[20230323,6733.55],[20230324,6776.85],[20230325,6776.85],[20230326,6776.85],[20230327,6700.87],[20230328,6701.77],[20230329,6763.49],[20230330,6774.25],[20230331,6818.23],[20230401,6818.23],[20230402,6818.23],[20230403,6803.62],[20230404,6757.72],[20230405,6749.58],[20230406,6732.83],[20230407,6733.83],[20230408,6733.83],[20230409,6733.83],[20230410,6734.05],[20230411,6795.66],[20230412,6734.51],[20230413,6698.97],[20230414,6705.34],[20230415,6705.34],[20230416,6705.34],[20230417,6765.7],[20230418,6750.64],[20230419,6710.24],[20230420,6692.91],[20230421,6607.21],[20230422,6607.21],[20230423,6607.21],[20230424,6557.43],[20230425,6459.59],[20230426,6468.6],[20230427,6503.28],[20230428,6560.04],[20230429,6560.04],[20230430,6560.04],[20230501,6560.95],[20230502,6565.47],[20230503,6492.56],[20230504,6519.15],[20230505,6559.55],[20230506,6559.55],[20230507,6559.55],[20230508,6577.82],[20230509,6571],[20230510,6548.56],[20230511,6546.2],[20230512,6540.58],[20230513,6540.58],[20230514,6540.58],[20230515,6601.72],[20230516,6609.45],[20230517,6607.35],[20230518,6620.23],[20230519,6640.39],[20230520,6640.39],[20230521,6640.39],[20230522,6675.2],[20230523,6659.36],[20230524,6596.81],[20230525,6593.34],[20230526,6634.79],[20230527,6634.79],[20230528,6634.79],[20230529,6634.99],[20230530,6640.72],[20230531,6600.29],[20230601,6595.35],[20230602,6717.61],[20230603,6717.61],[20230604,6717.61],[20230605,6745.01],[20230606,6764.61],[20230607,6790.51],[20230608,6759.02],[20230609,6787.7],[20230610,6787.7],[20230611,6787.7],[20230612,6815.19],[20230613,6875.9],[20230614,6852.3],[20230615,6904.85],[20230616,6878.76],[20230617,6878.76],[20230618,6878.76],[20230619,6845.85],[20230620,6782.34],[20230621,6707.64],[20230622,6671.8],[20230623,6660.48],[20230624,6660.48],[20230625,6660.48],[20230626,6624.2],[20230627,6652.77],[20230628,6655.28],[20230629,6626.06],[20230630,6677.57],[20230701,6677.57],[20230702,6677.57],[20230703,6758.38],[20230704,6790.45],[20230705,6747.58],[20230706,6642.16],[20230707,6594.75],[20230708,6594.75],[20230709,6594.75],[20230710,6575.1],[20230711,6647.48],[20230712,6684.18],[20230713,6707.01],[20230714,6733.05],[20230715,6733.05],[20230716,6733.05],[20230717,6709.39],[20230718,6648.84],[20230719,6651.24],[20230720,6647.77],[20230721,6657.06],[20230722,6657.06],[20230723,6657.06],[20230724,6642.35],[20230725,6790.22],[20230726,6776.79],[20230727,6791.89],[20230728,6897.05],[20230729,6897.05],[20230730,6897.05],[20230731,6921.71],[20230801,6929.67],[20230802,6792.65],[20230803,6801.12],[20230804,6788.56],[20230805,6788.56],[20230806,6788.56],[20230807,6774.49],[20230808,6708.42],[20230809,6724.16],[20230810,6695.83],[20230811,6625.85],[20230812,6625.85],[20230813,6625.85],[20230814,6599.18],[20230815,6575.92],[20230816,6519.21],[20230817,6532.15],[20230818,6472.21],[20230819,6472.21],[20230820,6472.21],[20230821,6410.47],[20230822,6458.78],[20230823,6519.52],[20230824,6586.11],[20230825,6533.94],[20230826,6533.94],[20230827,6533.94],[20230828,6563.66],[20230829,6640.97],[20230830,6602.26],[20230831,6595.95],[20230901,6649.11],[20230902,6649.11],[20230903,6649.11],[20230904,6737.95],[20230905,6726.82],[20230906,6698.83],[20230907,6649.14],[20230908,6640.57],[20230909,6640.57],[20230910,6640.57],[20230911,6644.49],[20230912,6648.71],[20230913,6624.71],[20230914,6676.64],[20230915,6728.75],[20230916,6728.75],[20230917,6728.75],[20230918,6663.66],[20230919,6623.44],[20230920,6588.19],[20230921,6526.61],[20230922,6589.7],[20230923,6589.7],[20230924,6589.7],[20230925,6565.35],[20230926,6514.07],[20230927,6572.85],[20230928,6534.1],[20230929,6563.36],[20230930,6563.36],[20231001,6563.36],[20231002,6592.57],[20231003,6572.34],[20231004,6497.6],[20231005,6502.85],[20231006,6530.76],[20231007,6530.76],[20231008,6530.76],[20231009,6540.51],[20231010,6553.24],[20231011,6615.27],[20231012,6659.15],[20231013,6635.6],[20231014,6635.6],[20231015,6635.6],[20231016,6571.89],[20231017,6571.95],[20231018,6531.16],[20231019,6451.23],[20231020,6399.34],[20231021,6399.34],[20231022,6399.34],[20231023,6348.9],[20231024,6358.06],[20231025,6374.81],[20231026,6315.71],[20231027,6370.2],[20231028,6370.2],[20231029,6370.2],[20231030,6363.9],[20231031,6297.58],[20231101,6319.68],[20231102,6362.71],[20231103,6437.54],[20231104,6437.54],[20231105,6437.54],[20231106,6543.52],[20231107,6526.96],[20231108,6510.22],[20231109,6492.18],[20231110,6453.21],[20231111,6453.21],[20231112,6453.21],[20231113,6486.78],[20231114,6473.84],[20231115,6553.39],[20231116,6538.84],[20231117,6493.19],[20231118,6493.19],[20231119,6493.19],[20231120,6520.57],[20231121,6528.86],[20231122,6531.9],[20231123,6553.02],[20231124,6490.94],[20231125,6490.94],[20231126,6490.94],[20231127,6457.02],[20231128,6480.18],[20231129,6455.93],[20231130,6499.45],[20231201,6494.52],[20231202,6494.52],[20231203,6494.52],[20231204,6492.74],[20231205,6444.61],[20231206,6482.5],[20231207,6455.88],[20231208,6490.47],[20231209,6490.47],[20231210,6490.47],[20231211,6494.39],[20231212,6486.92],[20231213,6465.18],[20231214,6490.6],[20231215,6546.35],[20231216,6546.35],[20231217,6546.35],[20231218,6527.07],[20231219,6492.95],[20231220,6495.38],[20231221,6484.9],[20231222,6433.38],[20231223,6433.38],[20231224,6433.38],[20231225,6433.38],[20231226,6434],[20231227,6486.16],[20231228,6573.54],[20231229,6617.53],[20231230,6617.53],[20231231,6617.53],[20240101,6617.53],[20240102,6610.78],[20240103,6558.45],[20240104,6542.52],[20240105,6527.37],[20240106,6527.37],[20240107,6527.37],[20240108,6471.28],[20240109,6460.59],[20240110,6430.85],[20240111,6452.27],[20240112,6482.41],[20240113,6482.41],[20240114,6482.41],[20240115,6473.58],[20240116,6423.86],[20240117,6276.68],[20240118,6312.68],[20240119,6369.67],[20240120,6369.67],[20240121,6369.67],[20240122,6331.32],[20240123,6380.89],[20240124,6432.44],[20240125,6481.28],[20240126,6453.46],[20240127,6453.46],[20240128,6453.46],[20240129,6509.17],[20240130,6433.99],[20240131,6399.27],[20240201,6449.92],[20240202,6471.09],[20240203,6471.09],[20240204,6471.09],[20240205,6515.22],[20240206,6624.93],[20240207,6640.36],[20240208,6624.76],[20240209,6613.1],[20240210,6613.1],[20240211,6613.1],[20240212,6616.29],[20240213,6617.8],[20240214,6666.47],[20240215,6701.59],[20240216,6737.16],[20240217,6737.16],[20240218,6737.16],[20240219,6730.22],[20240220,6725.13],[20240221,6738.15],[20240222,6793.17],[20240223,6803.2],[20240224,6803.2],[20240225,6803.2],[20240226,6771.61],[20240227,6769.33],[20240228,6746.77],[20240229,6764.08],[20240301,6800.25],[20240302,6800.25],[20240303,6800.25],[20240304,6831.72],[20240305,6769.53],[20240306,6801.51],[20240307,6808.57],[20240308,6840.3],[20240309,6840.3],[20240310,6840.3],[20240311,6855.71],[20240312,6929.84],[20240313,6896.05],[20240314,6912.23],[20240315,6840.59],[20240316,6840.59],[20240317,6840.59],[20240318,6862.09],[20240319,6821.4],[20240320,6850.45],[20240321,6930.61],[20240322,6915.22],[20240323,6915.22],[20240324,6915.22],[20240325,6887.73],[20240326,6910.03],[20240327,6909.9],[20240328,6796.34],[20240329,6797.55],[20240330,6797.55],[20240331,6797.43],[20240401,6799.25],[20240402,6904.33],[20240403,6837.68],[20240404,6836.85],[20240405,6819.08],[20240406,6819.08],[20240407,6819.08],[20240408,6835.16],[20240409,6843.8],[20240410,6882.8],[20240411,6946.4],[20240412,6915.67],[20240413,6915.67],[20240414,6915.67],[20240415,6841.4],[20240416,6721.4],[20240417,6729.47],[20240418,6751.68],[20240419,6660.32],[20240420,6660.32],[20240421,6660.32],[20240422,6710.3],[20240423,6757.1],[20240424,6873.55],[20240425,6813.43],[20240426,6909.32],[20240427,6909.32],[20240428,6909.32],[20240429,6948.67],[20240430,6939.57],[20240501,6936.55],[20240502,6992.28],[20240503,7032.16],[20240504,7032.16],[20240505,7032.16],[20240506,7053.42],[20240507,7060.65],[20240508,7052.05],[20240509,7055.49],[20240510,7085.41],[20240511,7085.41],[20240512,7085.41],[20240513,7118.07],[20240514,7137.35],[20240515,7147.89],[20240516,7220.76],[20240517,7246.91],[20240518,7246.91],[20240519,7246.91],[20240520,7245.84],[20240521,7172.94],[20240522,7205.85],[20240523,7190.44],[20240524,7143.55],[20240525,7143.55],[20240526,7143.55],[20240527,7181.25],[20240528,7163.2],[20240529,7076.51],[20240530,7025.5],[20240531,6945.44],[20240601,6945.44],[20240602,6945.44],[20240603,7058.22],[20240604,6978.34],[20240605,7056.12],[20240606,7116.81],[20240607,7120.88],[20240608,7120.88],[20240609,7120.88],[20240610,7166.99],[20240611,7160.33],[20240612,7172.75],[20240613,7230.07],[20240614,7292.2],[20240615,7292.2],[20240616,7292.2],[20240617,7274.44],[20240618,7309.69],[20240619,7370.47],[20240620,7399.49],[20240621,7356.28],[20240622,7356.28],[20240623,7356.28],[20240624,7296.14],[20240625,7314.42],[20240626,7352.65],[20240627,7331.88],[20240628,7335.35],[20240629,7335.35],[20240630,7335.35],[20240701,7314.51],[20240702,7285.93],[20240703,7335.65],[20240704,7379.94],[20240705,7371.09],[20240706,7371.09],[20240707,7371.09],[20240708,7374.26],[20240709,7418.61],[20240710,7416.55],[20240711,7469.71],[20240712,7441.06],[20240713,7441.06],[20240714,7441.06],[20240715,7397.09],[20240716,7375.45],[20240717,7299.71],[20240718,7267.55],[20240719,7181.66],[20240720,7181.66],[20240721,7181.66],[20240722,7154.26],[20240723,7182.05],[20240724,7136.67],[20240725,7047.9],[20240726,7054.79],[20240727,7054.79],[20240728,7054.79],[20240729,7103.78],[20240730,7065.34],[20240731,7148.37],[20240801,7178.9],[20240802,6945.07],[20240803,6945.07],[20240804,6945.07],[20240805,6666.13],[20240806,6708.39],[20240807,6852.78],[20240808,6837.09],[20240809,6928.28],[20240810,6928.28],[20240811,6928.28],[20240812,6960.05],[20240813,6982.01],[20240814,6947.85],[20240815,6957.16],[20240816,7083.15],[20240817,7083.15],[20240818,7083.15],[20240819,7110.17],[20240820,7095],[20240821,7045.44],[20240822,7054.91],[20240823,7052.51],[20240824,7052.51],[20240825,7052.51],[20240826,7038.62],[20240827,7013.56],[20240828,7028.65],[20240829,7049.82],[20240830,7083.95],[20240831,7083.95],[20240901,7083.95],[20240902,7065.37],[20240903,7033.26],[20240904,6920.51],[20240905,6917.32],[20240906,6897.34],[20240907,6897.34],[20240908,6897.34],[20240909,6884.47],[20240910,6887.31],[20240911,6880.02],[20240912,6993.97],[20240913,6984.71],[20240914,6984.71],[20240915,6984.71],[20240916,6979.75],[20240917,6998.55],[20240918,6994.83],[20240919,7069.89],[20240920,7120.07],[20240921,7120.07],[20240922,7120.07],[20240923,7171.74],[20240924,7289.41],[20240925,7293.11],[20240926,7506.15],[20240927,7594.85],[20240928,7594.85],[20240929,7594.85],[20240930,7562.54],[20241001,7621.68],[20241002,7764.83],[20241003,7724.26],[20241004,7791.67],[20241005,7791.67],[20241006,7791.67],[20241007,7847.68],[20241008,7657.32],[20241009,7623.69],[20241010,7680.39],[20241011,7688.1],[20241012,7688.1],[20241013,7688.1],[20241014,7729.46],[20241015,7639.1],[20241016,7602.44],[20241017,7581.27],[20241018,7716.01],[20241019,7716.01],[20241020,7716.01],[20241021,7674.53],[20241022,7654.94],[20241023,7702.67],[20241024,7620.18],[20241025,7619.74],[20241026,7619.74],[20241027,7619.74],[20241028,7625.53],[20241029,7649.31],[20241030,7552.03],[20241031,7454.53],[20241101,7474.15],[20241102,7474.15],[20241103,7474.15],[20241104,7523.51],[20241105,7597.09],[20241106,7660.94],[20241107,7679.96],[20241108,7652.07],[20241109,7652.07],[20241110,7652.07],[20241111,7668.15],[20241112,7538.64],[20241113,7476.93],[20241114,7465.2],[20241115,7439.68],[20241116,7439.68],[20241117,7439.68],[20241118,7463.04],[20241119,7500.44],[20241120,7527.96],[20241121,7516.06],[20241122,7590.3],[20241123,7590.3],[20241124,7590.3],[20241125,7565.72],[20241126,7514.41],[20241127,7524.58],[20241128,7477.72],[20241129,7467.36],[20241130,7467.36],[20241201,7467.36],[20241202,7560.42],[20241203,7626.49],[20241204,7652.83],[20241205,7622.88],[20241206,7626.62],[20241207,7626.62],[20241208,7626.62],[20241209,7717.24],[20241210,7710.38],[20241211,7702.95],[20241212,7746.3],[20241213,7696.34],[20241214,7696.34],[20241215,7696.34],[20241216,7674.64],[20241217,7624.56],[20241218,7649.37],[20241219,7631.79],[20241220,7571.57],[20241221,7571.57],[20241222,7571.57],[20241223,7642],[20241224,7662.32],[20241225,7662.32],[20241226,7660.84],[20241227,7635.99],[20241228,7635.99],[20241229,7635.99],[20241230,7596.58],[20241231,7614.36],[20250101,7614.36],[20250102,7631.99],[20250103,7657.3],[20250104,7657.3],[20250105,7657.3],[20250106,7616.23],[20250107,7608.29],[20250108,7615.27],[20250109,7580.42],[20250110,7508.28],[20250111,7508.28],[20250112,7508.28],[20250113,7440.04],[20250114,7478.13],[20250115,7469.35],[20250116,7566.83],[20250117,7577.04],[20250118,7577.04],[20250119,7577.04],[20250120,7615.86],[20250121,7595.41],[20250122,7547.95],[20250123,7559.96],[20250124,7561.23],[20250125,7561.23],[20250126,7561.23],[20250127,7481.44],[20250128,7549.36],[20250129,7580.74],[20250130,7586.32],[20250131,7594.63],[20250201,7594.63],[20250202,7594.63],[20250203,7580.99],[20250204,7653.28],[20250205,7617.33],[20250206,7688.49],[20250207,7744.19],[20250208,7744.19],[20250209,7744.19],[20250210,7773.61],[20250211,7731.2],[20250212,7753.58],[20250213,7752.1],[20250214,7797.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.467,74€ |
2022 | 1.197,58€ |
2023 | 1.043,78€ |
2024 | 888,82€ |
2025 | 975,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,78% |
3 M | 1,24% |
6 M | 8,89% |
lfd. Jahr | 1,55% |
1 Jahr | 12,18% |
3 Jahre | -12,05% |
5 Jahre | 0,79% |
10 Jahre | 31,44% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 97,20% |
Der ESG-Kriterien berücksichtigende Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet. Der Fonds will sein Anlageziel durch die direkte oder indirekte Anlage von mindestens 80% seines Gesamt-Nettovermögens in Aktien von Unternehmen mit Sitz in Asien erreichen und kann den verbleibenden Teil seines Vermögens weltweit in andere zulässige Anlagen investieren. Zu Asien im Sinne dieser Anlagepolitik gehören China, Hongkong, Indien, Indonesien, Malaysia, Pakistan, die Philippinen, Singapur, Südkorea, Taiwan, Thailand und Vietnam.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co., Ltd. | 9,90% |
Tencent Holdings, Ltd. | 5,70% |
DBS Group Holdings, Ltd. | 3,10% |
ICICI Bank, Ltd. | 2,70% |
HDFC Bank, Ltd. | 2,50% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 46.7742 | 28.171400 |
02.2021 - 02.2022 | -18.4066 | -11.527300 |
02.2022 - 02.2023 | -12.8427 | -9.388100 |
02.2023 - 02.2024 | -14.8455 | -6.263600 |
02.2024 - 02.2025 | 9.7213 | 16.967200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,12% | 16,44% | 17,01% | 14,95% |
Sharpe Ratio | 0,96 | -0,47 | -0,01 | 0,14 |
Tracking Error | 3,34% | 3,52% | 3,86% | 4,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,11 | 1,08 | 1,02 |
Treynor Ratio | 10,49 | -6,93 | -0,12 | 2,14 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Taiwan Semiconductor Manufacturing Co., Ltd. | 9,90% |
Tencent Holdings, Ltd. | 5,70% |
DBS Group Holdings, Ltd. | 3,10% |
ICICI Bank, Ltd. | 2,70% |
HDFC Bank, Ltd. | 2,50% |
JD.com, Inc. | 2,50% |
MediaTek, Inc. | 2,20% |
Alibaba Group Holding, Ltd. | 2,00% |
Infosys, Ltd. | 2,00% |
Ping An Insurance Group Co. of China, Ltd. | 2,00% |
Länderverteilung (14. 02. 2025)
China | 32,30% |
Taiwan | 23,20% |
Indien | 18,50% |
Südkorea | 7,60% |
Singapur | 4,90% |
Kasse | 3,10% |
Vietnam | 3,00% |
Malaysia | 2,60% |
Indonesien | 2,00% |
Thailand | 1,50% |
Branchenverteilung (14. 02. 2025)
Informationstechnologie | 28,10% |
Finanzen | 23,90% |
Konsumgüter zyklisch | 17,30% |
Telekommunikationsdienstleister | 9,70% |
Industrie / Investitionsgüter | 6,60% |
Immobilien | 3,20% |
Gesundheit / Healthcare | 3,20% |
Divers | 3,00% |
Energie | 1,60% |
Versorger | 1,40% |
Assetverteilung (14. 02. 2025)
Aktien | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (14. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2688KB
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, 186KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4659KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1637KB
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) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Herr Sean Taylor Herr Andrew Mattock Frau In-Bok Song Frau Winnie Chwang Herr Peeyush Mittal Herr Jeremy Sutch |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 26.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 119,50 Mio. USD |