Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JU32
ISIN: GB00B7F8BR15
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 07. 2024)
1,23 €
-0,66 € / -54,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB00B7F8BR15","name":"BNY Mellon Asian Income Fund (EUR) (Inc)","currency":"EUR"},"ts":[[20190726,1.68],[20190729,1.68],[20190730,1.67],[20190731,1.66],[20190801,1.66],[20190802,1.64],[20190805,1.59],[20190806,1.58],[20190807,1.58],[20190808,1.59],[20190809,1.59],[20190812,1.58],[20190813,1.56],[20190814,1.57],[20190815,1.57],[20190816,1.59],[20190819,1.6],[20190820,1.61],[20190821,1.61],[20190822,1.61],[20190823,1.61],[20190827,1.59],[20190828,1.59],[20190829,1.6],[20190830,1.62],[20190902,1.62],[20190903,1.62],[20190904,1.63],[20190905,1.64],[20190906,1.66],[20190909,1.66],[20190910,1.65],[20190911,1.66],[20190912,1.67],[20190913,1.66],[20190916,1.66],[20190917,1.65],[20190918,1.65],[20190919,1.65],[20190920,1.66],[20190923,1.66],[20190924,1.66],[20190925,1.65],[20190926,1.66],[20190927,1.66],[20190930,1.66],[20191001,1.67],[20191002,1.65],[20191003,1.64],[20191004,1.64],[20191007,1.65],[20191008,1.65],[20191009,1.64],[20191010,1.63],[20191011,1.65],[20191014,1.66],[20191015,1.66],[20191016,1.67],[20191017,1.66],[20191018,1.65],[20191021,1.66],[20191022,1.67],[20191023,1.67],[20191024,1.67],[20191025,1.67],[20191028,1.68],[20191029,1.68],[20191030,1.68],[20191031,1.68],[20191101,1.71],[20191104,1.73],[20191105,1.74],[20191106,1.74],[20191107,1.75],[20191108,1.75],[20191111,1.73],[20191112,1.74],[20191113,1.72],[20191114,1.72],[20191115,1.72],[20191118,1.72],[20191119,1.73],[20191120,1.72],[20191121,1.7],[20191122,1.71],[20191125,1.72],[20191126,1.72],[20191127,1.73],[20191128,1.73],[20191129,1.72],[20191202,1.72],[20191203,1.7],[20191204,1.69],[20191205,1.7],[20191206,1.71],[20191209,1.72],[20191210,1.71],[20191211,1.71],[20191212,1.72],[20191213,1.74],[20191216,1.74],[20191217,1.74],[20191218,1.75],[20191219,1.74],[20191220,1.75],[20191223,1.76],[20191224,1.76],[20191227,1.77],[20191230,1.76],[20191231,1.75],[20200102,1.76],[20200103,1.76],[20200106,1.74],[20200107,1.75],[20200108,1.75],[20200109,1.77],[20200110,1.78],[20200113,1.79],[20200114,1.8],[20200115,1.79],[20200116,1.8],[20200117,1.81],[20200120,1.81],[20200121,1.79],[20200122,1.8],[20200123,1.78],[20200124,1.79],[20200127,1.78],[20200128,1.76],[20200129,1.75],[20200130,1.72],[20200131,1.71],[20200203,1.69],[20200204,1.71],[20200205,1.73],[20200206,1.75],[20200207,1.74],[20200210,1.73],[20200211,1.75],[20200212,1.77],[20200213,1.77],[20200214,1.77],[20200217,1.77],[20200218,1.75],[20200219,1.76],[20200220,1.75],[20200221,1.74],[20200224,1.7],[20200225,1.7],[20200226,1.66],[20200227,1.65],[20200228,1.6],[20200302,1.58],[20200303,1.6],[20200304,1.61],[20200305,1.62],[20200306,1.57],[20200309,1.48],[20200310,1.51],[20200311,1.49],[20200312,1.42],[20200313,1.39],[20200316,1.31],[20200317,1.31],[20200318,1.27],[20200319,1.21],[20200320,1.28],[20200323,1.19],[20200324,1.24],[20200325,1.31],[20200326,1.31],[20200327,1.31],[20200330,1.29],[20200331,1.32],[20200401,1.31],[20200402,1.32],[20200403,1.32],[20200406,1.35],[20200407,1.38],[20200408,1.38],[20200409,1.4],[20200414,1.42],[20200415,1.42],[20200416,1.42],[20200417,1.46],[20200420,1.44],[20200421,1.41],[20200422,1.41],[20200423,1.42],[20200424,1.41],[20200427,1.43],[20200428,1.43],[20200429,1.45],[20200430,1.47],[20200501,1.44],[20200504,1.41],[20200505,1.43],[20200506,1.43],[20200507,1.43],[20200511,1.45],[20200512,1.43],[20200513,1.42],[20200514,1.41],[20200515,1.4],[20200518,1.41],[20200519,1.43],[20200520,1.43],[20200521,1.43],[20200522,1.4],[20200526,1.43],[20200527,1.43],[20200528,1.43],[20200529,1.41],[20200601,1.44],[20200602,1.46],[20200603,1.49],[20200604,1.51],[20200605,1.52],[20200608,1.54],[20200609,1.54],[20200610,1.55],[20200611,1.51],[20200612,1.49],[20200615,1.46],[20200616,1.49],[20200617,1.5],[20200618,1.5],[20200619,1.51],[20200622,1.49],[20200623,1.49],[20200624,1.49],[20200625,1.49],[20200626,1.49],[20200629,1.46],[20200630,1.47],[20200701,1.48],[20200702,1.5],[20200703,1.51],[20200706,1.53],[20200707,1.52],[20200708,1.52],[20200709,1.51],[20200710,1.5],[20200713,1.5],[20200714,1.49],[20200715,1.5],[20200716,1.48],[20200717,1.49],[20200720,1.48],[20200721,1.51],[20200722,1.48],[20200723,1.49],[20200724,1.46],[20200727,1.46],[20200728,1.47],[20200729,1.47],[20200730,1.47],[20200731,1.46],[20200803,1.46],[20200804,1.47],[20200805,1.47],[20200806,1.48],[20200807,1.47],[20200810,1.48],[20200811,1.49],[20200812,1.5],[20200813,1.5],[20200814,1.5],[20200817,1.5],[20200818,1.5],[20200819,1.49],[20200820,1.48],[20200821,1.5],[20200824,1.5],[20200825,1.51],[20200826,1.51],[20200827,1.51],[20200828,1.5],[20200901,1.48],[20200902,1.5],[20200903,1.51],[20200904,1.49],[20200907,1.49],[20200908,1.51],[20200909,1.5],[20200910,1.5],[20200911,1.49],[20200914,1.5],[20200915,1.51],[20200916,1.52],[20200917,1.52],[20200918,1.51],[20200921,1.5],[20200922,1.49],[20200923,1.49],[20200924,1.47],[20200925,1.48],[20200928,1.49],[20200929,1.49],[20200930,1.48],[20201001,1.49],[20201002,1.49],[20201005,1.5],[20201006,1.51],[20201007,1.52],[20201008,1.53],[20201009,1.52],[20201012,1.54],[20201013,1.55],[20201014,1.55],[20201015,1.54],[20201016,1.53],[20201019,1.54],[20201020,1.52],[20201021,1.53],[20201022,1.53],[20201023,1.54],[20201026,1.54],[20201027,1.52],[20201028,1.52],[20201029,1.5],[20201030,1.49],[20201102,1.5],[20201103,1.52],[20201104,1.52],[20201105,1.55],[20201106,1.55],[20201109,1.58],[20201110,1.62],[20201111,1.65],[20201112,1.64],[20201113,1.64],[20201116,1.66],[20201117,1.67],[20201118,1.67],[20201119,1.67],[20201120,1.67],[20201123,1.68],[20201124,1.7],[20201125,1.7],[20201126,1.71],[20201127,1.7],[20201130,1.67],[20201201,1.69],[20201202,1.69],[20201203,1.69],[20201204,1.7],[20201207,1.72],[20201208,1.71],[20201209,1.73],[20201210,1.72],[20201211,1.72],[20201214,1.72],[20201215,1.71],[20201216,1.72],[20201217,1.72],[20201218,1.7],[20201221,1.7],[20201222,1.68],[20201223,1.7],[20201224,1.72],[20201229,1.72],[20201230,1.73],[20201231,1.73],[20210104,1.74],[20210105,1.75],[20210106,1.76],[20210107,1.79],[20210108,1.81],[20210111,1.82],[20210112,1.82],[20210113,1.83],[20210114,1.83],[20210115,1.83],[20210118,1.81],[20210119,1.82],[20210120,1.84],[20210121,1.86],[20210122,1.83],[20210125,1.83],[20210126,1.81],[20210127,1.82],[20210128,1.78],[20210129,1.76],[20210201,1.78],[20210202,1.8],[20210203,1.81],[20210204,1.81],[20210205,1.82],[20210208,1.82],[20210209,1.82],[20210210,1.82],[20210211,1.82],[20210212,1.81],[20210215,1.82],[20210216,1.83],[20210217,1.85],[20210218,1.85],[20210219,1.84],[20210222,1.83],[20210223,1.84],[20210224,1.83],[20210225,1.85],[20210226,1.81],[20210301,1.83],[20210302,1.84],[20210303,1.86],[20210304,1.84],[20210305,1.83],[20210308,1.83],[20210309,1.83],[20210310,1.83],[20210311,1.84],[20210312,1.84],[20210315,1.84],[20210316,1.85],[20210317,1.85],[20210318,1.86],[20210319,1.85],[20210322,1.85],[20210323,1.84],[20210324,1.84],[20210325,1.84],[20210326,1.86],[20210329,1.87],[20210330,1.88],[20210331,1.87],[20210401,1.88],[20210406,1.88],[20210407,1.87],[20210408,1.88],[20210409,1.87],[20210412,1.85],[20210413,1.85],[20210414,1.86],[20210415,1.87],[20210416,1.87],[20210419,1.86],[20210420,1.87],[20210421,1.86],[20210422,1.85],[20210423,1.86],[20210426,1.87],[20210427,1.87],[20210428,1.87],[20210429,1.87],[20210430,1.86],[20210504,1.86],[20210505,1.85],[20210506,1.85],[20210507,1.86],[20210510,1.86],[20210511,1.83],[20210512,1.81],[20210513,1.79],[20210514,1.8],[20210517,1.79],[20210518,1.81],[20210519,1.79],[20210520,1.79],[20210521,1.8],[20210524,1.8],[20210525,1.81],[20210526,1.82],[20210527,1.83],[20210528,1.85],[20210601,1.85],[20210602,1.85],[20210603,1.85],[20210604,1.86],[20210607,1.86],[20210608,1.86],[20210609,1.86],[20210610,1.87],[20210611,1.88],[20210614,1.88],[20210615,1.88],[20210616,1.87],[20210617,1.88],[20210618,1.88],[20210621,1.86],[20210622,1.86],[20210623,1.86],[20210624,1.86],[20210625,1.87],[20210628,1.87],[20210629,1.87],[20210630,1.88],[20210701,1.87],[20210702,1.87],[20210705,1.88],[20210706,1.89],[20210707,1.88],[20210708,1.85],[20210709,1.84],[20210712,1.86],[20210713,1.87],[20210714,1.88],[20210715,1.88],[20210716,1.88],[20210719,1.86],[20210720,1.84],[20210721,1.85],[20210722,1.87],[20210723,1.87],[20210726,1.85],[20210727,1.84],[20210728,1.83],[20210729,1.84],[20210730,1.82],[20210802,1.83],[20210803,1.84],[20210804,1.86],[20210805,1.86],[20210806,1.87],[20210809,1.87],[20210810,1.87],[20210811,1.86],[20210812,1.86],[20210813,1.85],[20210816,1.84],[20210817,1.83],[20210818,1.85],[20210819,1.82],[20210820,1.82],[20210823,1.83],[20210824,1.85],[20210825,1.86],[20210826,1.85],[20210827,1.86],[20210831,1.86],[20210901,1.87],[20210902,1.87],[20210903,1.87],[20210906,1.88],[20210907,1.87],[20210908,1.87],[20210909,1.86],[20210910,1.87],[20210913,1.86],[20210914,1.86],[20210915,1.84],[20210916,1.85],[20210917,1.84],[20210920,1.82],[20210921,1.84],[20210922,1.83],[20210923,1.85],[20210924,1.84],[20210927,1.84],[20210928,1.83],[20210929,1.83],[20210930,1.84],[20211001,1.83],[20211004,1.83],[20211005,1.83],[20211006,1.82],[20211007,1.84],[20211008,1.84],[20211011,1.84],[20211012,1.82],[20211013,1.83],[20211014,1.83],[20211015,1.85],[20211018,1.85],[20211019,1.86],[20211020,1.87],[20211021,1.86],[20211022,1.87],[20211025,1.87],[20211026,1.87],[20211027,1.87],[20211028,1.87],[20211029,1.85],[20211101,1.87],[20211102,1.85],[20211103,1.85],[20211104,1.86],[20211105,1.87],[20211108,1.88],[20211109,1.88],[20211110,1.87],[20211111,1.88],[20211112,1.89],[20211115,1.9],[20211116,1.91],[20211117,1.92],[20211118,1.92],[20211119,1.93],[20211122,1.94],[20211123,1.93],[20211124,1.94],[20211125,1.94],[20211126,1.9],[20211129,1.89],[20211130,1.86],[20211201,1.89],[20211202,1.9],[20211203,1.9],[20211206,1.89],[20211207,1.92],[20211208,1.93],[20211209,1.93],[20211210,1.93],[20211213,1.92],[20211214,1.91],[20211215,1.91],[20211216,1.92],[20211217,1.91],[20211220,1.9],[20211221,1.91],[20211222,1.91],[20211223,1.93],[20211224,1.93],[20211229,1.96],[20211230,1.95],[20211231,1.95],[20220104,1.99],[20220105,1.98],[20220106,1.96],[20220107,1.96],[20220110,1.97],[20220111,1.97],[20220112,1.97],[20220113,1.97],[20220114,1.98],[20220117,1.99],[20220118,1.98],[20220119,1.98],[20220120,2],[20220121,1.98],[20220124,1.97],[20220125,1.95],[20220126,1.96],[20220127,1.95],[20220128,1.95],[20220131,1.95],[20220201,1.94],[20220202,1.94],[20220203,1.96],[20220204,1.94],[20220207,1.95],[20220208,1.97],[20220209,1.99],[20220210,2.01],[20220211,2],[20220214,1.99],[20220215,1.98],[20220216,2],[20220217,2],[20220218,2],[20220221,2],[20220222,1.98],[20220223,1.99],[20220224,1.95],[20220225,1.95],[20220228,1.95],[20220301,1.96],[20220302,1.96],[20220303,1.97],[20220304,1.98],[20220307,1.95],[20220308,1.92],[20220309,1.92],[20220310,1.94],[20220311,1.94],[20220314,1.94],[20220315,1.9],[20220316,1.93],[20220317,1.97],[20220318,1.98],[20220321,1.97],[20220322,1.99],[20220323,2],[20220324,2.01],[20220325,2],[20220328,2],[20220329,1.99],[20220330,1.99],[20220331,1.99],[20220401,1.99],[20220404,2.01],[20220405,2.02],[20220406,2.01],[20220407,1.99],[20220408,2],[20220411,1.97],[20220412,1.96],[20220413,1.98],[20220414,1.97],[20220419,1.96],[20220420,1.96],[20220421,1.96],[20220422,1.95],[20220425,1.93],[20220426,1.94],[20220427,1.94],[20220428,1.96],[20220429,1.97],[20220503,1.97],[20220504,1.97],[20220505,1.97],[20220506,1.93],[20220509,1.91],[20220510,1.89],[20220511,1.89],[20220512,1.88],[20220513,1.9],[20220516,1.9],[20220517,1.92],[20220518,1.93],[20220519,1.9],[20220520,1.92],[20220523,1.9],[20220524,1.88],[20220525,1.89],[20220526,1.88],[20220527,1.91],[20220530,1.93],[20220531,1.95],[20220601,1.94],[20220606,1.94],[20220607,1.92],[20220608,1.92],[20220609,1.92],[20220610,1.92],[20220613,1.89],[20220614,1.88],[20220615,1.87],[20220616,1.87],[20220617,1.84],[20220620,1.83],[20220621,1.85],[20220622,1.82],[20220623,1.82],[20220624,1.83],[20220627,1.85],[20220628,1.86],[20220629,1.85],[20220630,1.84],[20220701,1.82],[20220704,1.82],[20220705,1.84],[20220706,1.85],[20220707,1.87],[20220708,1.89],[20220711,1.88],[20220712,1.88],[20220713,1.88],[20220714,1.88],[20220715,1.87],[20220718,1.89],[20220719,1.86],[20220720,1.9],[20220721,1.89],[20220722,1.9],[20220725,1.9],[20220726,1.91],[20220727,1.92],[20220728,1.94],[20220729,1.92],[20220801,1.93],[20220802,1.91],[20220803,1.92],[20220804,1.93],[20220805,1.94],[20220808,1.94],[20220809,1.94],[20220810,1.92],[20220811,1.93],[20220812,1.94],[20220815,1.95],[20220816,1.96],[20220817,1.96],[20220818,1.95],[20220819,1.96],[20220822,1.96],[20220823,1.96],[20220824,1.96],[20220825,1.97],[20220826,1.97],[20220830,1.94],[20220831,1.95],[20220901,1.91],[20220902,1.91],[20220905,1.92],[20220906,1.92],[20220907,1.9],[20220908,1.9],[20220909,1.91],[20220912,1.91],[20220913,1.91],[20220914,1.9],[20220915,1.9],[20220916,1.88],[20220920,1.88],[20220921,1.88],[20220922,1.87],[20220923,1.86],[20220926,1.85],[20220927,1.85],[20220928,1.82],[20220929,1.8],[20220930,1.79],[20221003,1.78],[20221004,1.79],[20221005,1.82],[20221006,1.83],[20221007,1.82],[20221010,1.81],[20221011,1.77],[20221012,1.77],[20221013,1.75],[20221014,1.77],[20221017,1.76],[20221018,1.77],[20221019,1.76],[20221020,1.76],[20221021,1.74],[20221024,1.72],[20221025,1.71],[20221026,1.71],[20221027,1.72],[20221028,1.73],[20221031,1.74],[20221101,1.77],[20221102,1.79],[20221103,1.78],[20221104,1.8],[20221107,1.8],[20221108,1.81],[20221109,1.81],[20221110,1.81],[20221111,1.85],[20221114,1.86],[20221115,1.86],[20221116,1.86],[20221117,1.86],[20221118,1.86],[20221121,1.86],[20221122,1.86],[20221123,1.84],[20221124,1.86],[20221125,1.86],[20221128,1.82],[20221129,1.87],[20221130,1.89],[20221201,1.9],[20221202,1.87],[20221205,1.88],[20221206,1.86],[20221207,1.85],[20221208,1.85],[20221209,1.87],[20221212,1.85],[20221213,1.87],[20221214,1.87],[20221215,1.85],[20221216,1.83],[20221219,1.83],[20221220,1.82],[20221221,1.83],[20221222,1.84],[20221223,1.83],[20221228,1.83],[20221229,1.82],[20221230,1.83],[20230103,1.85],[20230104,1.86],[20230105,1.87],[20230106,1.88],[20230109,1.89],[20230110,1.88],[20230111,1.87],[20230112,1.89],[20230113,1.9],[20230116,1.9],[20230117,1.9],[20230118,1.91],[20230119,1.9],[20230120,1.91],[20230123,1.91],[20230124,1.91],[20230125,1.93],[20230126,1.94],[20230127,1.95],[20230130,1.95],[20230131,1.93],[20230201,1.94],[20230202,1.94],[20230203,1.95],[20230206,1.94],[20230207,1.94],[20230208,1.96],[20230209,1.95],[20230210,1.95],[20230213,1.94],[20230214,1.94],[20230215,1.91],[20230216,1.92],[20230217,1.92],[20230220,1.91],[20230221,1.91],[20230222,1.89],[20230223,1.9],[20230224,1.89],[20230227,1.88],[20230228,1.87],[20230301,1.89],[20230302,1.88],[20230303,1.89],[20230306,1.9],[20230307,1.89],[20230308,1.89],[20230309,1.88],[20230310,1.85],[20230313,1.85],[20230314,1.81],[20230315,1.85],[20230316,1.83],[20230317,1.85],[20230320,1.81],[20230321,1.82],[20230322,1.83],[20230323,1.83],[20230324,1.85],[20230327,1.84],[20230328,1.83],[20230329,1.84],[20230330,1.84],[20230331,1.85],[20230403,1.85],[20230404,1.85],[20230405,1.85],[20230406,1.85],[20230411,1.85],[20230412,1.85],[20230413,1.84],[20230414,1.85],[20230417,1.85],[20230418,1.85],[20230419,1.84],[20230420,1.84],[20230421,1.83],[20230424,1.82],[20230425,1.8],[20230426,1.8],[20230427,1.81],[20230428,1.83],[20230502,1.84],[20230503,1.81],[20230504,1.82],[20230505,1.83],[20230509,1.84],[20230510,1.84],[20230511,1.84],[20230512,1.82],[20230515,1.84],[20230516,1.84],[20230517,1.84],[20230518,1.85],[20230519,1.87],[20230522,1.87],[20230523,1.87],[20230524,1.87],[20230525,1.87],[20230526,1.89],[20230530,1.89],[20230531,1.87],[20230601,1.87],[20230602,1.89],[20230605,1.9],[20230606,1.9],[20230607,1.91],[20230608,1.9],[20230609,1.9],[20230612,1.91],[20230613,1.92],[20230614,1.92],[20230615,1.92],[20230616,1.92],[20230619,1.91],[20230620,1.91],[20230621,1.9],[20230622,1.88],[20230623,1.88],[20230626,1.87],[20230627,1.87],[20230628,1.87],[20230629,1.87],[20230630,1.89],[20230703,1.9],[20230704,1.91],[20230705,1.9],[20230706,1.88],[20230707,1.86],[20230710,1.84],[20230711,1.86],[20230712,1.87],[20230713,1.89],[20230714,1.9],[20230717,1.89],[20230718,1.88],[20230719,1.89],[20230720,1.9],[20230721,1.9],[20230724,1.89],[20230725,1.91],[20230726,1.91],[20230727,1.92],[20230728,1.94],[20230731,1.94],[20230801,1.94],[20230802,1.91],[20230803,1.91],[20230804,1.9],[20230807,1.91],[20230808,1.89],[20230809,1.9],[20230810,1.89],[20230811,1.88],[20230814,1.87],[20230815,1.87],[20230816,1.86],[20230817,1.86],[20230818,1.85],[20230821,1.83],[20230822,1.85],[20230823,1.86],[20230824,1.88],[20230825,1.87],[20230829,1.89],[20230830,1.89],[20230831,1.88],[20230901,1.9],[20230904,1.91],[20230905,1.91],[20230906,1.91],[20230907,1.9],[20230908,1.9],[20230911,1.89],[20230912,1.9],[20230913,1.89],[20230914,1.91],[20230915,1.93],[20230918,1.91],[20230919,1.9],[20230920,1.9],[20230921,1.88],[20230922,1.9],[20230925,1.89],[20230926,1.88],[20230927,1.89],[20230928,1.89],[20230929,1.89],[20231002,1.9],[20231003,1.89],[20231004,1.87],[20231005,1.88],[20231006,1.88],[20231009,1.88],[20231010,1.89],[20231011,1.9],[20231012,1.91],[20231013,1.91],[20231016,1.89],[20231017,1.9],[20231018,1.89],[20231019,1.86],[20231020,1.85],[20231023,1.83],[20231024,1.84],[20231025,1.84],[20231026,1.82],[20231027,1.83],[20231030,1.83],[20231031,1.81],[20231101,1.83],[20231102,1.85],[20231103,1.87],[20231106,1.89],[20231107,1.88],[20231108,1.87],[20231109,1.87],[20231110,1.85],[20231113,1.86],[20231114,1.86],[20231115,1.88],[20231116,1.88],[20231117,1.88],[20231120,1.88],[20231121,1.88],[20231122,1.89],[20231123,1.89],[20231124,1.88],[20231127,1.87],[20231128,1.87],[20231129,1.87],[20231130,1.87],[20231201,1.88],[20231204,1.89],[20231205,1.88],[20231206,1.9],[20231207,1.88],[20231208,1.9],[20231211,1.9],[20231212,1.9],[20231213,1.89],[20231214,1.91],[20231215,1.92],[20231218,1.92],[20231219,1.92],[20231220,1.92],[20231221,1.91],[20231222,1.92],[20231227,1.94],[20231228,1.95],[20231229,1.95],[20240102,1.96],[20240103,1.94],[20240104,1.94],[20240105,1.94],[20240108,1.93],[20240109,1.93],[20240110,1.92],[20240111,1.92],[20240112,1.93],[20240115,1.93],[20240116,1.92],[20240117,1.89],[20240118,1.89],[20240119,1.91],[20240122,1.91],[20240123,1.92],[20240124,1.93],[20240125,1.93],[20240126,1.93],[20240129,1.94],[20240130,1.94],[20240131,1.93],[20240201,1.94],[20240202,1.95],[20240205,1.96],[20240206,1.98],[20240207,1.98],[20240208,1.98],[20240209,1.97],[20240212,1.98],[20240213,1.98],[20240214,1.98],[20240215,2],[20240216,2.01],[20240219,2.01],[20240220,2.01],[20240221,2.01],[20240222,2.01],[20240223,2.02],[20240226,2.01],[20240227,2],[20240228,2],[20240229,2.01],[20240301,2.01],[20240304,2.01],[20240305,2],[20240306,2.01],[20240307,2.03],[20240308,2.04],[20240311,2.03],[20240312,2.04],[20240313,2.04],[20240314,2.04],[20240315,2.02],[20240318,2.01],[20240319,2.01],[20240320,2.01],[20240321,2.03],[20240322,2.03],[20240325,2.02],[20240326,2.02],[20240327,2.02],[20240328,2.02],[20240402,2.03],[20240403,2.01],[20240404,2.01],[20240405,2.01],[20240408,2.01],[20240409,2.02],[20240410,2.03],[20240411,2.03],[20240412,2.03],[20240415,2],[20240416,1.95],[20240417,1.96],[20240418,1.97],[20240419,1.93],[20240422,1.94],[20240423,1.96],[20240424,1.98],[20240425,1.97],[20240426,1.97],[20240429,1.99],[20240430,1.99],[20240501,1.99],[20240502,1.98],[20240503,1.99],[20240507,2.01],[20240508,2.01],[20240509,2],[20240510,2.01],[20240513,2.02],[20240514,2.02],[20240515,2.02],[20240516,2.04],[20240517,2.05],[20240520,2.04],[20240521,2.03],[20240522,2.04],[20240523,2.04],[20240524,2.02],[20240528,2.02],[20240529,2.01],[20240530,1.99],[20240531,1.98],[20240603,2.01],[20240604,1.99],[20240605,2.01],[20240606,2.03],[20240607,2.03],[20240610,2.04],[20240611,2.02],[20240612,2.02],[20240613,2.03],[20240614,2.04],[20240617,2.03],[20240618,2.04],[20240619,2.06],[20240620,2.06],[20240621,2.07],[20240624,2.06],[20240625,2.05],[20240626,2.07],[20240627,2.07],[20240628,2.08],[20240701,2.04],[20240702,2.04],[20240703,2.05],[20240704,2.07],[20240705,2.06],[20240708,2.07],[20240709,2.08],[20240710,2.09],[20240711,2.11],[20240712,2.11],[20240715,2.1],[20240716,2.09],[20240717,2.09],[20240718,2.09],[20240719,2.07],[20240722,2.05],[20240723,2.07],[20240724,2.07],[20240725,2.05]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20190726,1561.25],[20190727,1561.25],[20190728,1561.25],[20190729,1555.64],[20190730,1556.82],[20190731,1546.4],[20190801,1536.57],[20190802,1511.11],[20190803,1511.11],[20190804,1511.11],[20190805,1465.36],[20190806,1444.06],[20190807,1443.7],[20190808,1460.65],[20190809,1458.16],[20190810,1458.16],[20190811,1458.16],[20190812,1452.11],[20190813,1435.51],[20190814,1443.64],[20190815,1443.52],[20190816,1461.92],[20190817,1461.92],[20190818,1461.92],[20190819,1476.36],[20190820,1486.25],[20190821,1480.67],[20190822,1475.97],[20190823,1477.67],[20190824,1477.67],[20190825,1477.67],[20190826,1462.21],[20190827,1461.57],[20190828,1463.92],[20190829,1470.45],[20190830,1488.69],[20190831,1488.69],[20190901,1488.69],[20190902,1491.62],[20190903,1489.45],[20190904,1502.45],[20190905,1510.87],[20190906,1525.65],[20190907,1525.65],[20190908,1525.65],[20190909,1528.16],[20190910,1523.67],[20190911,1536.62],[20190912,1546.18],[20190913,1539.56],[20190914,1539.56],[20190915,1539.56],[20190916,1541.78],[20190917,1532.38],[20190918,1530.62],[20190919,1523.09],[20190920,1532.09],[20190921,1532.09],[20190922,1532.09],[20190923,1534.67],[20190924,1534.71],[20190925,1520.62],[20190926,1528.76],[20190927,1528.44],[20190928,1528.44],[20190929,1528.44],[20190930,1528.68],[20191001,1527.3],[20191002,1512.65],[20191003,1504.56],[20191004,1502.03],[20191005,1502.03],[20191006,1502.03],[20191007,1501.78],[20191008,1508.07],[20191009,1499.52],[20191010,1495.29],[20191011,1515.81],[20191012,1515.81],[20191013,1515.81],[20191014,1524.98],[20191015,1529.51],[20191016,1536.93],[20191017,1531.71],[20191018,1525.25],[20191019,1525.25],[20191020,1525.25],[20191021,1524.79],[20191022,1535.09],[20191023,1530.6],[20191024,1534.94],[20191025,1541.42],[20191026,1541.42],[20191027,1541.42],[20191028,1551.07],[20191029,1556.08],[20191030,1551.89],[20191031,1551.85],[20191101,1557.65],[20191102,1557.65],[20191103,1557.65],[20191104,1574.17],[20191105,1589.86],[20191106,1589.52],[20191107,1598.39],[20191108,1596.3],[20191109,1596.3],[20191110,1596.3],[20191111,1581.62],[20191112,1588.89],[20191113,1572.4],[20191114,1568.52],[20191115,1572.96],[20191116,1572.96],[20191117,1572.96],[20191118,1575.04],[20191119,1583.21],[20191120,1572.9],[20191121,1554.1],[20191122,1562],[20191123,1562],[20191124,1562],[20191125,1578.95],[20191126,1579.78],[20191127,1590.09],[20191128,1587.82],[20191129,1575.4],[20191130,1575.4],[20191201,1575.4],[20191202,1573.73],[20191203,1556.09],[20191204,1544.38],[20191205,1551.14],[20191206,1562.22],[20191207,1562.22],[20191208,1562.22],[20191209,1564.82],[20191210,1558.2],[20191211,1569.24],[20191212,1576.56],[20191213,1592.54],[20191214,1592.54],[20191215,1592.54],[20191216,1600.37],[20191217,1606.76],[20191218,1615.46],[20191219,1610.33],[20191220,1616.03],[20191221,1616.03],[20191222,1616.03],[20191223,1618.13],[20191224,1619],[20191225,1619],[20191226,1619.37],[20191227,1623.53],[20191228,1623.53],[20191229,1623.53],[20191230,1619.82],[20191231,1607],[20200101,1607],[20200102,1620.05],[20200103,1625.97],[20200104,1625.97],[20200105,1625.97],[20200106,1606.14],[20200107,1618.54],[20200108,1619.83],[20200109,1643.02],[20200110,1657.42],[20200111,1657.42],[20200112,1657.42],[20200113,1661.92],[20200114,1670.81],[20200115,1663.94],[20200116,1668.65],[20200117,1680.2],[20200118,1680.2],[20200119,1680.2],[20200120,1678.23],[20200121,1652.19],[20200122,1665.71],[20200123,1651.31],[20200124,1657.63],[20200125,1657.63],[20200126,1657.63],[20200127,1644.3],[20200128,1636.52],[20200129,1628.21],[20200130,1596.8],[20200131,1584.24],[20200201,1584.24],[20200202,1584.24],[20200203,1567.34],[20200204,1596.73],[20200205,1613.66],[20200206,1636.85],[20200207,1628.07],[20200208,1628.07],[20200209,1628.07],[20200210,1623.92],[20200211,1644.56],[20200212,1659.12],[20200213,1664.78],[20200214,1668.36],[20200215,1668.36],[20200216,1668.36],[20200217,1670.95],[20200218,1656.51],[20200219,1667.65],[20200220,1660.69],[20200221,1644.89],[20200222,1644.89],[20200223,1644.89],[20200224,1604.66],[20200225,1597.76],[20200226,1570.9],[20200227,1553.62],[20200228,1504.03],[20200229,1504.03],[20200301,1504.03],[20200302,1495.13],[20200303,1508.64],[20200304,1512.78],[20200305,1520.67],[20200306,1470.05],[20200307,1470.05],[20200308,1470.05],[20200309,1379.05],[20200310,1403.02],[20200311,1389.14],[20200312,1308.65],[20200313,1330.38],[20200314,1330.38],[20200315,1330.38],[20200316,1230.76],[20200317,1250.15],[20200318,1203.31],[20200319,1173.95],[20200320,1223.73],[20200321,1223.73],[20200322,1223.73],[20200323,1146.12],[20200324,1198.24],[20200325,1253.03],[20200326,1261.85],[20200327,1248.77],[20200328,1248.77],[20200329,1248.77],[20200330,1248.46],[20200331,1265.32],[20200401,1260.14],[20200402,1263.4],[20200403,1265.73],[20200404,1265.73],[20200405,1265.73],[20200406,1302.97],[20200407,1325.53],[20200408,1319.08],[20200409,1343.64],[20200410,1343.62],[20200411,1343.62],[20200412,1343.62],[20200413,1343.79],[20200414,1358.81],[20200415,1351.65],[20200416,1349.52],[20200417,1383.79],[20200418,1383.79],[20200419,1383.79],[20200420,1371.47],[20200421,1338.26],[20200422,1346.2],[20200423,1364.15],[20200424,1353.38],[20200425,1353.38],[20200426,1353.38],[20200427,1370.44],[20200428,1378.16],[20200429,1396.42],[20200430,1407.88],[20200501,1391.29],[20200502,1391.29],[20200503,1391.29],[20200504,1351.25],[20200505,1370.27],[20200506,1382.95],[20200507,1383.31],[20200508,1389.22],[20200509,1389.22],[20200510,1389.22],[20200511,1404.52],[20200512,1391.76],[20200513,1391.17],[20200514,1377.16],[20200515,1378.34],[20200516,1378.34],[20200517,1378.34],[20200518,1385.65],[20200519,1397.62],[20200520,1404.43],[20200521,1398.27],[20200522,1364.55],[20200523,1364.55],[20200524,1364.55],[20200525,1370.14],[20200526,1395.77],[20200527,1387.78],[20200528,1390.56],[20200529,1371.96],[20200530,1371.96],[20200531,1371.96],[20200601,1389.34],[20200602,1424.8],[20200603,1451.46],[20200604,1455.2],[20200605,1461.81],[20200606,1461.81],[20200607,1461.81],[20200608,1471.14],[20200609,1481.93],[20200610,1479.26],[20200611,1445.48],[20200612,1436.1],[20200613,1436.1],[20200614,1436.1],[20200615,1412.09],[20200616,1444.11],[20200617,1460.32],[20200618,1459.67],[20200619,1467.83],[20200620,1467.83],[20200621,1467.83],[20200622,1467.99],[20200623,1471.62],[20200624,1473.36],[20200625,1469.59],[20200626,1469.63],[20200627,1469.63],[20200628,1469.63],[20200629,1449.22],[20200630,1469.08],[20200701,1475.01],[20200702,1496.1],[20200703,1516.7],[20200704,1516.7],[20200705,1516.7],[20200706,1529.98],[20200707,1529],[20200708,1531.3],[20200709,1537.46],[20200710,1531.95],[20200711,1531.95],[20200712,1531.95],[20200713,1534.61],[20200714,1515],[20200715,1522.53],[20200716,1501.79],[20200717,1509.61],[20200718,1509.61],[20200719,1509.61],[20200720,1510.75],[20200721,1546.7],[20200722,1516.23],[20200723,1519.42],[20200724,1491.13],[20200725,1491.13],[20200726,1491.13],[20200727,1484.85],[20200728,1500.34],[20200729,1500.97],[20200730,1498.16],[20200731,1483.2],[20200801,1483.2],[20200802,1483.2],[20200803,1488.23],[20200804,1510.2],[20200805,1510.19],[20200806,1516.63],[20200807,1506.74],[20200808,1506.74],[20200809,1506.74],[20200810,1512.67],[20200811,1522.2],[20200812,1524.61],[20200813,1521.8],[20200814,1522.67],[20200815,1522.67],[20200816,1522.67],[20200817,1522.59],[20200818,1524.11],[20200819,1521.02],[20200820,1504.3],[20200821,1525.56],[20200822,1525.56],[20200823,1525.56],[20200824,1537.05],[20200825,1546.29],[20200826,1553.47],[20200827,1553.52],[20200828,1548.17],[20200829,1548.17],[20200830,1548.17],[20200831,1538.38],[20200901,1530.07],[20200902,1554.68],[20200903,1556.75],[20200904,1523.11],[20200905,1523.11],[20200906,1523.11],[20200907,1525.49],[20200908,1528.49],[20200909,1518.52],[20200910,1511.78],[20200911,1515.16],[20200912,1515.16],[20200913,1515.16],[20200914,1526.66],[20200915,1535.17],[20200916,1548.16],[20200917,1538.12],[20200918,1537.92],[20200919,1537.92],[20200920,1537.92],[20200921,1522.64],[20200922,1513.99],[20200923,1525.25],[20200924,1503.53],[20200925,1513.48],[20200926,1513.48],[20200927,1513.48],[20200928,1520.91],[20200929,1518.92],[20200930,1518.85],[20201001,1528.69],[20201002,1522.98],[20201003,1522.98],[20201004,1522.98],[20201005,1538.3],[20201006,1544.06],[20201007,1559.66],[20201008,1573.14],[20201009,1573.55],[20201010,1573.55],[20201011,1573.55],[20201012,1586.38],[20201013,1590.6],[20201014,1595.22],[20201015,1579.37],[20201016,1575.51],[20201017,1575.51],[20201018,1575.51],[20201019,1577.21],[20201020,1572.02],[20201021,1575.31],[20201022,1576.54],[20201023,1572.24],[20201024,1572.24],[20201025,1572.24],[20201026,1571.2],[20201027,1564.44],[20201028,1568.26],[20201029,1560.4],[20201030,1545.02],[20201031,1545.02],[20201101,1545.02],[20201102,1561.73],[20201103,1583.15],[20201104,1584.51],[20201105,1611.72],[20201106,1614.54],[20201107,1614.54],[20201108,1614.54],[20201109,1644.04],[20201110,1650.33],[20201111,1660.82],[20201112,1655.38],[20201113,1657.2],[20201114,1657.2],[20201115,1657.2],[20201116,1678.92],[20201117,1676.61],[20201118,1686.2],[20201119,1681.55],[20201120,1689.77],[20201121,1689.77],[20201122,1689.77],[20201123,1696.84],[20201124,1713.63],[20201125,1703.79],[20201126,1707.53],[20201127,1704.49],[20201128,1704.49],[20201129,1704.49],[20201130,1671.57],[20201201,1687.65],[20201202,1680.35],[20201203,1681.47],[20201204,1692.27],[20201205,1692.27],[20201206,1692.27],[20201207,1697.69],[20201208,1698.07],[20201209,1711.02],[20201210,1706.45],[20201211,1704.57],[20201212,1704.57],[20201213,1704.57],[20201214,1701.86],[20201215,1697.62],[20201216,1708.89],[20201217,1715.73],[20201218,1704.71],[20201219,1704.71],[20201220,1704.71],[20201221,1703.14],[20201222,1683.51],[20201223,1706.7],[20201224,1709.45],[20201225,1709.45],[20201226,1709.45],[20201227,1709.45],[20201228,1710.77],[20201229,1713.28],[20201230,1735.31],[20201231,1736.89],[20210101,1736.89],[20210102,1736.89],[20210103,1736.89],[20210104,1757.01],[20210105,1775.82],[20210106,1766.25],[20210107,1788.07],[20210108,1818.77],[20210109,1818.77],[20210110,1818.77],[20210111,1821.96],[20210112,1828.29],[20210113,1833.04],[20210114,1841.82],[20210115,1835.56],[20210116,1835.56],[20210117,1835.56],[20210118,1836.14],[20210119,1855.12],[20210120,1878.57],[20210121,1886.37],[20210122,1866.52],[20210123,1866.52],[20210124,1866.52],[20210125,1885.75],[20210126,1866],[20210127,1855.33],[20210128,1819.29],[20210129,1797.75],[20210130,1797.75],[20210131,1797.75],[20210201,1830.71],[20210202,1863.44],[20210203,1877.59],[20210204,1873.31],[20210205,1888.05],[20210206,1888.05],[20210207,1888.05],[20210208,1895.69],[20210209,1888.78],[20210210,1903.22],[20210211,1905.63],[20210212,1906.78],[20210213,1906.78],[20210214,1906.78],[20210215,1913.54],[20210216,1928.27],[20210217,1942.5],[20210218,1925.1],[20210219,1915.75],[20210220,1915.75],[20210221,1915.75],[20210222,1898.4],[20210223,1903.96],[20210224,1880.15],[20210225,1887.36],[20210226,1833.27],[20210227,1833.27],[20210228,1833.27],[20210301,1872.01],[20210302,1873.91],[20210303,1894.15],[20210304,1868.29],[20210305,1862.2],[20210306,1862.2],[20210307,1862.2],[20210308,1852.82],[20210309,1857.11],[20210310,1860],[20210311,1874.36],[20210312,1873.6],[20210313,1873.6],[20210314,1873.6],[20210315,1870.54],[20210316,1881.3],[20210317,1877.18],[20210318,1884.48],[20210319,1869.38],[20210320,1869.38],[20210321,1869.38],[20210322,1869.59],[20210323,1863.18],[20210324,1849.63],[20210325,1849.04],[20210326,1873.7],[20210327,1873.7],[20210328,1873.7],[20210329,1876.56],[20210330,1887.26],[20210331,1882.68],[20210401,1898.42],[20210402,1898.82],[20210403,1898.82],[20210404,1898.82],[20210405,1899.52],[20210406,1901.5],[20210407,1886.56],[20210408,1901.55],[20210409,1889.74],[20210410,1889.74],[20210411,1889.74],[20210412,1870.17],[20210413,1874.56],[20210414,1886.1],[20210415,1894.42],[20210416,1896.51],[20210417,1896.51],[20210418,1896.51],[20210419,1892.11],[20210420,1885.8],[20210421,1876.37],[20210422,1879.42],[20210423,1888.71],[20210424,1888.71],[20210425,1888.71],[20210426,1894.56],[20210427,1895.3],[20210428,1901.04],[20210429,1902.1],[20210430,1883.28],[20210501,1883.28],[20210502,1883.28],[20210503,1879.87],[20210504,1881.61],[20210505,1883.06],[20210506,1882.49],[20210507,1890.83],[20210508,1890.83],[20210509,1890.83],[20210510,1889.04],[20210511,1855.13],[20210512,1846.03],[20210513,1836.27],[20210514,1834.35],[20210515,1834.35],[20210516,1834.35],[20210517,1834.64],[20210518,1851.13],[20210519,1836.95],[20210520,1842.12],[20210521,1848.74],[20210522,1848.74],[20210523,1848.74],[20210524,1847.51],[20210525,1861.41],[20210526,1871.66],[20210527,1879.32],[20210528,1892.08],[20210529,1892.08],[20210530,1892.08],[20210531,1890.83],[20210601,1894.4],[20210602,1897.8],[20210603,1891.62],[20210604,1902.46],[20210605,1902.46],[20210606,1902.46],[20210607,1898.37],[20210608,1892.6],[20210609,1884.77],[20210610,1897.58],[20210611,1907.11],[20210612,1907.11],[20210613,1907.11],[20210614,1907.52],[20210615,1908.81],[20210616,1903.01],[20210617,1913.33],[20210618,1913.93],[20210619,1913.93],[20210620,1913.93],[20210621,1894.56],[20210622,1898.29],[20210623,1901.28],[20210624,1904.96],[20210625,1919.68],[20210626,1919.68],[20210627,1919.68],[20210628,1921.2],[20210629,1916.71],[20210630,1919.89],[20210701,1913.45],[20210702,1911.13],[20210703,1911.13],[20210704,1911.13],[20210705,1910.18],[20210706,1910.55],[20210707,1912.23],[20210708,1881.74],[20210709,1878.63],[20210710,1878.63],[20210711,1878.63],[20210712,1892.91],[20210713,1908.51],[20210714,1911.8],[20210715,1917.41],[20210716,1911.64],[20210717,1911.64],[20210718,1911.64],[20210719,1885.3],[20210720,1875.91],[20210721,1882.99],[20210722,1907.14],[20210723,1897.17],[20210724,1897.17],[20210725,1897.17],[20210726,1868.35],[20210727,1839.89],[20210728,1839.37],[20210729,1862.08],[20210730,1846.38],[20210731,1846.38],[20210801,1846.38],[20210802,1863.2],[20210803,1871.22],[20210804,1885.93],[20210805,1887.64],[20210806,1889.04],[20210807,1889.04],[20210808,1889.04],[20210809,1894.19],[20210810,1904.65],[20210811,1902.35],[20210812,1892.94],[20210813,1888.86],[20210814,1888.86],[20210815,1888.86],[20210816,1879.4],[20210817,1858.67],[20210818,1867.96],[20210819,1844.05],[20210820,1831.66],[20210821,1831.66],[20210822,1831.66],[20210823,1845.95],[20210824,1869.14],[20210825,1877.5],[20210826,1861.87],[20210827,1869.24],[20210828,1869.24],[20210829,1869.24],[20210830,1874.44],[20210831,1887.24],[20210901,1897.1],[20210902,1897.53],[20210903,1900.91],[20210904,1900.91],[20210905,1900.91],[20210906,1913.13],[20210907,1910.37],[20210908,1905.64],[20210909,1884.72],[20210910,1896.78],[20210911,1896.78],[20210912,1896.78],[20210913,1895.88],[20210914,1884.95],[20210915,1869.88],[20210916,1867.21],[20210917,1863.32],[20210918,1863.32],[20210919,1863.32],[20210920,1833.77],[20210921,1839.01],[20210922,1841.03],[20210923,1863.55],[20210924,1851.75],[20210925,1851.75],[20210926,1851.75],[20210927,1859.39],[20210928,1845.51],[20210929,1835.83],[20210930,1858.42],[20211001,1844.84],[20211002,1844.84],[20211003,1844.84],[20211004,1837.84],[20211005,1838.46],[20211006,1834.51],[20211007,1860.16],[20211008,1866.28],[20211009,1866.28],[20211010,1866.28],[20211011,1868.18],[20211012,1859.01],[20211013,1864.13],[20211014,1872.79],[20211015,1890.24],[20211016,1890.24],[20211017,1890.24],[20211018,1888.97],[20211019,1902.02],[20211020,1914.32],[20211021,1905.91],[20211022,1910.33],[20211023,1910.33],[20211024,1910.33],[20211025,1915.46],[20211026,1919.44],[20211027,1909.42],[20211028,1908.29],[20211029,1888.41],[20211030,1888.41],[20211031,1888.41],[20211101,1897.98],[20211102,1889.27],[20211103,1890.4],[20211104,1896.31],[20211105,1904.88],[20211106,1904.88],[20211107,1904.88],[20211108,1905.08],[20211109,1902.96],[20211110,1900.46],[20211111,1910.45],[20211112,1924.86],[20211113,1924.86],[20211114,1924.86],[20211115,1938.18],[20211116,1948.4],[20211117,1947],[20211118,1933.27],[20211119,1942.9],[20211120,1942.9],[20211121,1942.9],[20211122,1942.31],[20211123,1938.27],[20211124,1941.77],[20211125,1940.13],[20211126,1885.16],[20211127,1885.16],[20211128,1885.16],[20211129,1879.25],[20211130,1850.54],[20211201,1871.01],[20211202,1873.37],[20211203,1870.49],[20211204,1870.49],[20211205,1870.49],[20211206,1861.65],[20211207,1897.12],[20211208,1905.33],[20211209,1910.41],[20211210,1903.98],[20211211,1903.98],[20211212,1903.98],[20211213,1896.34],[20211214,1880.02],[20211215,1878.25],[20211216,1875.13],[20211217,1861.33],[20211218,1861.33],[20211219,1861.33],[20211220,1842.83],[20211221,1859.9],[20211222,1869.41],[20211223,1882.67],[20211224,1884.19],[20211225,1884.19],[20211226,1884.19],[20211227,1885.76],[20211228,1888.98],[20211229,1896.02],[20211230,1896.02],[20211231,1900.38],[20220101,1900.38],[20220102,1900.38],[20220103,1900.59],[20220104,1922.95],[20220105,1906.34],[20220106,1877.71],[20220107,1893.28],[20220108,1893.28],[20220109,1893.28],[20220110,1896.73],[20220111,1894.62],[20220112,1915.11],[20220113,1904.51],[20220114,1895.01],[20220115,1895.01],[20220116,1895.01],[20220117,1899.05],[20220118,1892.83],[20220119,1891.63],[20220120,1909.35],[20220121,1886.93],[20220122,1886.93],[20220123,1886.93],[20220124,1869.25],[20220125,1850.38],[20220126,1852.19],[20220127,1830.81],[20220128,1830.23],[20220129,1830.23],[20220130,1830.23],[20220131,1842.53],[20220201,1842.09],[20220202,1845.22],[20220203,1844.95],[20220204,1831.62],[20220205,1831.62],[20220206,1831.62],[20220207,1834.35],[20220208,1843.54],[20220209,1868.87],[20220210,1878.89],[20220211,1867.58],[20220212,1867.58],[20220213,1867.58],[20220214,1858.01],[20220215,1859.9],[20220216,1877.11],[20220217,1884.56],[20220218,1871.58],[20220219,1871.58],[20220220,1871.58],[20220221,1870.02],[20220222,1849.24],[20220223,1851.52],[20220224,1815.48],[20220225,1826.54],[20220226,1826.54],[20220227,1826.54],[20220228,1829.81],[20220301,1841.56],[20220302,1836.92],[20220303,1848.75],[20220304,1845.02],[20220305,1845.02],[20220306,1845.02],[20220307,1807.44],[20220308,1783.33],[20220309,1781.08],[20220310,1798.7],[20220311,1791.83],[20220312,1791.83],[20220313,1791.83],[20220314,1768.21],[20220315,1725.18],[20220316,1786.15],[20220317,1826.94],[20220318,1839.86],[20220319,1839.86],[20220320,1839.86],[20220321,1839.74],[20220322,1860.21],[20220323,1874.62],[20220324,1873.59],[20220325,1858.37],[20220326,1858.37],[20220327,1858.37],[20220328,1858.28],[20220329,1855.58],[20220330,1869.96],[20220331,1862.31],[20220401,1873.42],[20220402,1873.42],[20220403,1873.42],[20220404,1901.76],[20220405,1914.38],[20220406,1893.59],[20220407,1869.92],[20220408,1880.15],[20220409,1880.15],[20220410,1880.15],[20220411,1848.01],[20220412,1853.99],[20220413,1864.25],[20220414,1865.08],[20220415,1864.89],[20220416,1864.89],[20220417,1864.89],[20220418,1863.81],[20220419,1848.68],[20220420,1853.63],[20220421,1837.12],[20220422,1821.79],[20220423,1821.79],[20220424,1821.79],[20220425,1796.59],[20220426,1798.71],[20220427,1801.68],[20220428,1831.83],[20220429,1853.11],[20220430,1853.11],[20220501,1853.11],[20220502,1848.44],[20220503,1843.42],[20220504,1841.61],[20220505,1835.7],[20220506,1788.36],[20220507,1788.36],[20220508,1788.36],[20220509,1770.35],[20220510,1746.52],[20220511,1753.69],[20220512,1735.32],[20220513,1772],[20220514,1772],[20220515,1772],[20220516,1771.61],[20220517,1787.07],[20220518,1796.5],[20220519,1768.81],[20220520,1791.87],[20220521,1791.87],[20220522,1791.87],[20220523,1778.34],[20220524,1747.61],[20220525,1760.21],[20220526,1755.55],[20220527,1785.18],[20220528,1785.18],[20220529,1785.18],[20220530,1809.16],[20220531,1822.64],[20220601,1821.73],[20220602,1816.39],[20220603,1815.38],[20220604,1815.38],[20220605,1815.38],[20220606,1817.35],[20220607,1813.19],[20220608,1816.91],[20220609,1801.27],[20220610,1799.03],[20220611,1799.03],[20220612,1799.03],[20220613,1772.15],[20220614,1749.73],[20220615,1751.13],[20220616,1743.77],[20220617,1716.87],[20220618,1716.87],[20220619,1716.87],[20220620,1716.13],[20220621,1732.85],[20220622,1710.18],[20220623,1719.53],[20220624,1741.68],[20220625,1741.68],[20220626,1741.68],[20220627,1761],[20220628,1770.26],[20220629,1755.34],[20220630,1754.11],[20220701,1735.85],[20220702,1735.85],[20220703,1735.85],[20220704,1741.25],[20220705,1761.69],[20220706,1770.03],[20220707,1792.53],[20220708,1807.25],[20220709,1807.25],[20220710,1807.25],[20220711,1787.14],[20220712,1784.34],[20220713,1785.74],[20220714,1787.42],[20220715,1776.54],[20220716,1776.54],[20220717,1776.54],[20220718,1789.96],[20220719,1771.32],[20220720,1797.88],[20220721,1798.33],[20220722,1804.69],[20220723,1804.69],[20220724,1804.69],[20220725,1793.6],[20220726,1814.09],[20220727,1811.97],[20220728,1829.75],[20220729,1816.2],[20220730,1816.2],[20220731,1816.2],[20220801,1818.39],[20220802,1801.47],[20220803,1807.16],[20220804,1818.58],[20220805,1824.08],[20220806,1824.08],[20220807,1824.08],[20220808,1829.47],[20220809,1821.1],[20220810,1810.51],[20220811,1826.73],[20220812,1835.1],[20220813,1835.1],[20220814,1835.1],[20220815,1842.97],[20220816,1856.51],[20220817,1847.57],[20220818,1841.74],[20220819,1847.22],[20220820,1847.22],[20220821,1847.22],[20220822,1843.71],[20220823,1844.83],[20220824,1837.04],[20220825,1859.37],[20220826,1859.32],[20220827,1859.32],[20220828,1859.32],[20220829,1838.24],[20220830,1827.56],[20220831,1832.11],[20220901,1804.46],[20220902,1799.49],[20220903,1799.49],[20220904,1799.49],[20220905,1806.61],[20220906,1799.64],[20220907,1784.98],[20220908,1780.15],[20220909,1801.12],[20220910,1801.12],[20220911,1801.12],[20220912,1799.58],[20220913,1796.09],[20220914,1785.41],[20220915,1781.63],[20220916,1763.54],[20220917,1763.54],[20220918,1763.54],[20220919,1756.54],[20220920,1765.98],[20220921,1756.61],[20220922,1743.93],[20220923,1728.68],[20220924,1728.68],[20220925,1728.68],[20220926,1721.79],[20220927,1722.23],[20220928,1702.11],[20220929,1684.21],[20220930,1669.56],[20221001,1669.56],[20221002,1669.56],[20221003,1664.11],[20221004,1677.08],[20221005,1708.13],[20221006,1713.82],[20221007,1704.71],[20221008,1704.71],[20221009,1704.71],[20221010,1684.85],[20221011,1656.64],[20221012,1657.08],[20221013,1638.57],[20221014,1658.24],[20221015,1658.24],[20221016,1658.24],[20221017,1649.49],[20221018,1657.44],[20221019,1650.08],[20221020,1640.12],[20221021,1635.08],[20221022,1635.08],[20221023,1635.08],[20221024,1601.47],[20221025,1599.96],[20221026,1599.83],[20221027,1607.47],[20221028,1595.6],[20221029,1595.6],[20221030,1595.6],[20221031,1603.74],[20221101,1627.59],[20221102,1653.79],[20221103,1640.94],[20221104,1667.4],[20221105,1667.4],[20221106,1667.4],[20221107,1671.97],[20221108,1680.28],[20221109,1671.43],[20221110,1682.81],[20221111,1716.22],[20221112,1716.22],[20221113,1716.22],[20221114,1725.79],[20221115,1744.94],[20221116,1736.64],[20221117,1732.71],[20221118,1732.42],[20221119,1732.42],[20221120,1732.42],[20221121,1727.11],[20221122,1725.45],[20221123,1727.46],[20221124,1733.95],[20221125,1733.75],[20221126,1733.75],[20221127,1733.75],[20221128,1702.83],[20221129,1749.03],[20221130,1772.93],[20221201,1786.51],[20221202,1762.15],[20221203,1762.15],[20221204,1762.15],[20221205,1773.21],[20221206,1764.43],[20221207,1741.54],[20221208,1756.74],[20221209,1773.68],[20221210,1773.68],[20221211,1773.68],[20221212,1756.96],[20221213,1773.44],[20221214,1769.2],[20221215,1743.82],[20221216,1730.47],[20221217,1730.47],[20221218,1730.47],[20221219,1730.24],[20221220,1710.13],[20221221,1717.27],[20221222,1728.92],[20221223,1720.08],[20221224,1720.08],[20221225,1720.08],[20221226,1720.19],[20221227,1723.52],[20221228,1727.63],[20221229,1717.88],[20221230,1719.41],[20221231,1719.41],[20230101,1719.41],[20230102,1719.18],[20230103,1739.91],[20230104,1762.42],[20230105,1767.02],[20230106,1787.71],[20230107,1787.71],[20230108,1787.71],[20230109,1795.04],[20230110,1782.3],[20230111,1784.51],[20230112,1794.37],[20230113,1805.47],[20230114,1805.47],[20230115,1805.47],[20230116,1814.87],[20230117,1807.68],[20230118,1815.25],[20230119,1812.77],[20230120,1826.91],[20230121,1826.91],[20230122,1826.91],[20230123,1829.06],[20230124,1833.23],[20230125,1836.39],[20230126,1847.13],[20230127,1860.11],[20230128,1860.11],[20230129,1860.11],[20230130,1841.91],[20230131,1832.42],[20230201,1838.74],[20230202,1830.51],[20230203,1832.41],[20230204,1832.41],[20230205,1832.41],[20230206,1823.17],[20230207,1833.85],[20230208,1840.48],[20230209,1842.72],[20230210,1836.16],[20230211,1836.16],[20230212,1836.16],[20230213,1832.38],[20230214,1826.62],[20230215,1805.11],[20230216,1815.55],[20230217,1804.96],[20230218,1804.96],[20230219,1804.96],[20230220,1809.13],[20230221,1798.47],[20230222,1782.52],[20230223,1784.62],[20230224,1771.96],[20230225,1771.96],[20230226,1771.96],[20230227,1762.51],[20230228,1755.85],[20230301,1771.27],[20230302,1775.74],[20230303,1786.13],[20230304,1786.13],[20230305,1786.13],[20230306,1787.73],[20230307,1777.11],[20230308,1775.3],[20230309,1768.11],[20230310,1729.93],[20230311,1729.93],[20230312,1729.93],[20230313,1725.13],[20230314,1697.9],[20230315,1727.22],[20230316,1709.86],[20230317,1723.6],[20230318,1723.6],[20230319,1723.6],[20230320,1692.63],[20230321,1694.25],[20230322,1711.25],[20230323,1712.49],[20230324,1723.02],[20230325,1723.02],[20230326,1723.02],[20230327,1710.53],[20230328,1714.93],[20230329,1723.45],[20230330,1728.81],[20230331,1738.04],[20230401,1738.04],[20230402,1738.04],[20230403,1746.99],[20230404,1739.97],[20230405,1736.36],[20230406,1730.22],[20230407,1730.46],[20230408,1730.46],[20230409,1730.46],[20230410,1730.21],[20230411,1744.58],[20230412,1742.26],[20230413,1735.09],[20230414,1733.4],[20230415,1733.4],[20230416,1733.4],[20230417,1745.96],[20230418,1744.14],[20230419,1738.34],[20230420,1736.83],[20230421,1717.79],[20230422,1717.79],[20230423,1717.79],[20230424,1708.01],[20230425,1690.07],[20230426,1685.58],[20230427,1691.71],[20230428,1704.55],[20230429,1704.55],[20230430,1704.55],[20230501,1705.8],[20230502,1710.41],[20230503,1688.06],[20230504,1692.5],[20230505,1706.14],[20230506,1706.14],[20230507,1706.14],[20230508,1713.55],[20230509,1714.18],[20230510,1713.49],[20230511,1710.32],[20230512,1704.15],[20230513,1704.15],[20230514,1704.15],[20230515,1720.15],[20230516,1714.56],[20230517,1710.04],[20230518,1713.81],[20230519,1725.38],[20230520,1725.38],[20230521,1725.38],[20230522,1728.2],[20230523,1725.88],[20230524,1706.66],[20230525,1699.83],[20230526,1707.02],[20230527,1707.02],[20230528,1707.02],[20230529,1711.09],[20230530,1711.69],[20230531,1694.66],[20230601,1699.64],[20230602,1722.78],[20230603,1722.78],[20230604,1722.78],[20230605,1736.88],[20230606,1737.73],[20230607,1739.8],[20230608,1736.2],[20230609,1740.95],[20230610,1740.95],[20230611,1740.95],[20230612,1746.89],[20230613,1759.17],[20230614,1758.4],[20230615,1766.23],[20230616,1763.33],[20230617,1763.33],[20230618,1763.33],[20230619,1760.72],[20230620,1749.14],[20230621,1736.42],[20230622,1719.09],[20230623,1711.15],[20230624,1711.15],[20230625,1711.15],[20230626,1696.38],[20230627,1704.47],[20230628,1705.12],[20230629,1702.88],[20230630,1717.17],[20230701,1717.17],[20230702,1717.17],[20230703,1732.14],[20230704,1740.55],[20230705,1729.59],[20230706,1700.37],[20230707,1684.54],[20230708,1684.54],[20230709,1684.54],[20230710,1672.99],[20230711,1690.92],[20230712,1703.19],[20230713,1718.17],[20230714,1722.84],[20230715,1722.84],[20230716,1722.84],[20230717,1714.58],[20230718,1703.77],[20230719,1703.07],[20230720,1707.51],[20230721,1707.35],[20230722,1707.35],[20230723,1707.35],[20230724,1704.74],[20230725,1734.75],[20230726,1733.84],[20230727,1739.25],[20230728,1753.38],[20230729,1753.38],[20230730,1753.38],[20230731,1758.56],[20230801,1757.38],[20230802,1722.14],[20230803,1721.64],[20230804,1720.34],[20230805,1720.34],[20230806,1720.34],[20230807,1716.96],[20230808,1703.82],[20230809,1706.9],[20230810,1701.38],[20230811,1688.46],[20230812,1688.46],[20230813,1688.46],[20230814,1679.81],[20230815,1676.62],[20230816,1659.91],[20230817,1656.57],[20230818,1647.18],[20230819,1647.18],[20230820,1647.18],[20230821,1630.05],[20230822,1641.79],[20230823,1659.18],[20230824,1668.71],[20230825,1654.51],[20230826,1654.51],[20230827,1654.51],[20230828,1662.45],[20230829,1683.44],[20230830,1683.67],[20230831,1684.63],[20230901,1691.36],[20230902,1691.36],[20230903,1691.36],[20230904,1713.04],[20230905,1705.15],[20230906,1697.82],[20230907,1689.64],[20230908,1687.58],[20230909,1687.58],[20230910,1687.58],[20230911,1691.67],[20230912,1693.06],[20230913,1685.82],[20230914,1697.26],[20230915,1717.75],[20230916,1717.75],[20230917,1717.75],[20230918,1701.23],[20230919,1694.03],[20230920,1688],[20230921,1668.46],[20230922,1681.18],[20230923,1681.18],[20230924,1681.18],[20230925,1673.46],[20230926,1663.92],[20230927,1673.16],[20230928,1667.4],[20230929,1676.9],[20230930,1676.9],[20231001,1676.9],[20231002,1677.31],[20231003,1664.92],[20231004,1649.34],[20231005,1656.17],[20231006,1661.38],[20231007,1661.38],[20231008,1661.38],[20231009,1665.75],[20231010,1672.68],[20231011,1683.88],[20231012,1686.58],[20231013,1678.3],[20231014,1678.3],[20231015,1678.3],[20231016,1668.56],[20231017,1673.39],[20231018,1666.63],[20231019,1641.51],[20231020,1627.43],[20231021,1627.43],[20231022,1627.43],[20231023,1613.9],[20231024,1617.01],[20231025,1621.47],[20231026,1609.49],[20231027,1621.17],[20231028,1621.17],[20231029,1621.17],[20231030,1616.66],[20231031,1602.56],[20231101,1614.58],[20231102,1627.44],[20231103,1652.52],[20231104,1652.52],[20231105,1652.52],[20231106,1667.97],[20231107,1657.01],[20231108,1653.74],[20231109,1652.96],[20231110,1637.57],[20231111,1637.57],[20231112,1637.57],[20231113,1643.12],[20231114,1648.39],[20231115,1668.73],[20231116,1661.11],[20231117,1655.25],[20231118,1655.25],[20231119,1655.25],[20231120,1659.71],[20231121,1661.99],[20231122,1663.85],[20231123,1665.73],[20231124,1656.28],[20231125,1656.28],[20231126,1656.28],[20231127,1646.41],[20231128,1652.77],[20231129,1646.68],[20231130,1658.53],[20231201,1660.97],[20231202,1660.97],[20231203,1660.97],[20231204,1663.27],[20231205,1647.75],[20231206,1667.79],[20231207,1663.67],[20231208,1671.96],[20231209,1671.96],[20231210,1671.96],[20231211,1671.32],[20231212,1671.2],[20231213,1671.67],[20231214,1688.24],[20231215,1703.41],[20231216,1703.41],[20231217,1703.41],[20231218,1698.54],[20231219,1698.56],[20231220,1704.38],[20231221,1700.21],[20231222,1694.16],[20231223,1694.16],[20231224,1694.16],[20231225,1694.16],[20231226,1694.4],[20231227,1708.92],[20231228,1726.23],[20231229,1732.98],[20231230,1732.98],[20231231,1732.98],[20240101,1732.98],[20240102,1734.16],[20240103,1714.81],[20240104,1706.67],[20240105,1707.65],[20240106,1707.65],[20240107,1707.65],[20240108,1692.12],[20240109,1695.69],[20240110,1685.71],[20240111,1687.21],[20240112,1696.09],[20240113,1696.09],[20240114,1696.09],[20240115,1693.93],[20240116,1676.1],[20240117,1642.54],[20240118,1644.93],[20240119,1662.85],[20240120,1662.85],[20240121,1662.85],[20240122,1657.8],[20240123,1668.7],[20240124,1681.5],[20240125,1690.99],[20240126,1689.29],[20240127,1689.29],[20240128,1689.29],[20240129,1705.34],[20240130,1691.02],[20240131,1691.77],[20240201,1692.64],[20240202,1698.17],[20240203,1698.17],[20240204,1698.17],[20240205,1701.67],[20240206,1721.21],[20240207,1726.3],[20240208,1721.89],[20240209,1722.11],[20240210,1722.11],[20240211,1722.11],[20240212,1721.68],[20240213,1716.22],[20240214,1721.56],[20240215,1733.45],[20240216,1745.99],[20240217,1745.99],[20240218,1745.99],[20240219,1743.52],[20240220,1745.03],[20240221,1743.55],[20240222,1749.23],[20240223,1753.72],[20240224,1753.72],[20240225,1753.72],[20240226,1745.01],[20240227,1745.75],[20240228,1741.23],[20240229,1747.99],[20240301,1755.55],[20240302,1755.55],[20240303,1755.55],[20240304,1758.36],[20240305,1745.99],[20240306,1755.05],[20240307,1764.4],[20240308,1775.57],[20240309,1775.57],[20240310,1775.57],[20240311,1766.85],[20240312,1779.88],[20240313,1778.77],[20240314,1777.69],[20240315,1762.2],[20240316,1762.2],[20240317,1762.2],[20240318,1762.6],[20240319,1755.58],[20240320,1759],[20240321,1779.7],[20240322,1777.2],[20240323,1777.2],[20240324,1777.2],[20240325,1773.85],[20240326,1773.23],[20240327,1775.75],[20240328,1783.2],[20240329,1783.13],[20240330,1783.13],[20240331,1783.13],[20240401,1783.18],[20240402,1802.53],[20240403,1783.14],[20240404,1785.65],[20240405,1779.21],[20240406,1779.21],[20240407,1779.21],[20240408,1783.83],[20240409,1788.62],[20240410,1791.2],[20240411,1801.53],[20240412,1792.84],[20240413,1792.84],[20240414,1792.84],[20240415,1774.45],[20240416,1741.56],[20240417,1744.69],[20240418,1749.2],[20240419,1728.67],[20240420,1728.67],[20240421,1728.67],[20240422,1746.52],[20240423,1757.81],[20240424,1777.95],[20240425,1768.72],[20240426,1779.15],[20240427,1779.15],[20240428,1779.15],[20240429,1794.97],[20240430,1792.05],[20240501,1788.56],[20240502,1799.5],[20240503,1812.46],[20240504,1812.46],[20240505,1812.46],[20240506,1817.27],[20240507,1830.49],[20240508,1824.87],[20240509,1825.92],[20240510,1832.58],[20240511,1832.58],[20240512,1832.58],[20240513,1838.79],[20240514,1837.79],[20240515,1842.42],[20240516,1862.93],[20240517,1865.29],[20240518,1865.29],[20240519,1865.29],[20240520,1865.39],[20240521,1849.46],[20240522,1855.44],[20240523,1849.51],[20240524,1833.99],[20240525,1833.99],[20240526,1833.99],[20240527,1844.19],[20240528,1841.73],[20240529,1818.94],[20240530,1810.23],[20240531,1802.79],[20240601,1802.79],[20240602,1802.79],[20240603,1827.1],[20240604,1813.24],[20240605,1826.43],[20240606,1842.79],[20240607,1838.65],[20240608,1838.65],[20240609,1838.65],[20240610,1848.57],[20240611,1843.89],[20240612,1844.72],[20240613,1852.81],[20240614,1864.03],[20240615,1864.03],[20240616,1864.03],[20240617,1855.91],[20240618,1868.48],[20240619,1881.61],[20240620,1883.63],[20240621,1879.04],[20240622,1879.04],[20240623,1879.04],[20240624,1865.66],[20240625,1876.24],[20240626,1880.09],[20240627,1874.55],[20240628,1876.32],[20240629,1876.32],[20240630,1876.32],[20240701,1867.67],[20240702,1863.17],[20240703,1875.61],[20240704,1888.26],[20240705,1882.26],[20240706,1882.26],[20240707,1882.26],[20240708,1876.74],[20240709,1888.86],[20240710,1890.26],[20240711,1908.16],[20240712,1911.02],[20240713,1911.02],[20240714,1911.02],[20240715,1905.87],[20240716,1896.27],[20240717,1891.89],[20240718,1886.15],[20240719,1866.23],[20240720,1866.23],[20240721,1866.23],[20240722,1855.78],[20240723,1863.47],[20240724,1854.76],[20240725,1829.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 866,70€ |
2021 | 1.086,78€ |
2022 | 1.104,52€ |
2023 | 1.113,69€ |
2024 | 1.195,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,11% |
3 M | 4,36% |
6 M | 6,47% |
lfd. Jahr | 5,04% |
1 Jahr | 7,32% |
3 Jahre | 9,98% |
5 Jahre | 21,00% |
10 Jahre | 66,97% |
Entwicklung p.a. | 5,97% |
Wertentwicklung seit Auflage | 105,15% |
Ziel des Fonds ist die Erzielung von Erträgen sowie langfristigem Kapitalzuwachs hauptsächlich durch Anlagen in Aktien der asiatisch-pazifischen Region ohne Japan (einschließlich Australiens und Neuseelands). Der Fonds kann auch in Einrichtungen für gemeinsame Anlagen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 8,00% |
Samsung Electronics | 7,10% |
ITC | 5,10% |
DBS | 4,00% |
Mediatek | 3,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -13.3301 | -4.792300 |
07.2020 - 07.2021 | 25.3928 | 24.861700 |
07.2021 - 07.2022 | 1.6326 | -5.459000 |
07.2022 - 07.2023 | 0.8298 | -3.281400 |
07.2023 - 07.2024 | 7.3189 | 5.466700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,59% | 11,98% | 15,35% | 13,46% |
Sharpe Ratio | 0,59 | 0,20 | 0,29 | 0,43 |
Tracking Error | 3,79% | 4,31% | 4,67% | 5,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,88 | 0,98 | 0,90 |
Treynor Ratio | 6,84 | 2,66 | 4,46 | 6,40 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Taiwan Semiconductor Manufacturing | 8,00% |
Samsung Electronics | 7,10% |
ITC | 5,10% |
DBS | 4,00% |
Mediatek | 3,80% |
National Australia Bank | 3,60% |
Singapore Technologies Engineering | 3,40% |
AIA | 3,30% |
Bank Mandiri | 3,30% |
Bank Rakyat Indonesia | 3,10% |
Länderverteilung (26. 07. 2024)
Taiwan | 17,90% |
Singapur | 16,50% |
Australien | 13,90% |
Südkorea | 13,60% |
Hongkong | 11,80% |
Indien | 10,30% |
Indonesien | 9,00% |
Asien | 3,60% |
Neuseeland | 3,40% |
Branchenverteilung (26. 07. 2024)
Finanzen | 29,50% |
Technologie | 25,90% |
Telekommunikationsdienstleister | 15,70% |
Industrie / Investitionsgüter | 6,80% |
Immobilien | 6,70% |
Konsumgüter | 5,60% |
Versorger | 4,80% |
Energie | 2,30% |
Grundstoffe | 1,50% |
Divers | 1,20% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 2314KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 162KB
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, 2691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1348KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,66% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
Fondsmanager: | Frau Zoe Kan Herr Nick Pope |
Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 05.03.2012 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 25,11 Mio. EUR |