Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JU32
ISIN: GB00B7F8BR15
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (21. 06. 2025)
1,25 €
0,30 € / 24,39%
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":[[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],[20240701,2.07],[20240702,2.07],[20240703,2.07],[20240704,2.09],[20240705,2.09],[20240708,2.1],[20240709,2.11],[20240710,2.12],[20240711,2.14],[20240712,2.13],[20240715,2.13],[20240716,2.12],[20240717,2.12],[20240718,2.12],[20240719,2.1],[20240722,2.08],[20240723,2.1],[20240724,2.09],[20240725,2.08],[20240726,2.07],[20240729,2.08],[20240730,2.07],[20240731,2.09],[20240801,2.11],[20240802,2.06],[20240805,1.96],[20240806,1.98],[20240807,2.02],[20240808,2.01],[20240809,2.03],[20240812,2.04],[20240813,2.05],[20240814,2.06],[20240815,2.06],[20240816,2.1],[20240819,2.11],[20240820,2.11],[20240821,2.1],[20240822,2.09],[20240823,2.1],[20240827,2.1],[20240828,2.11],[20240829,2.11],[20240830,2.12],[20240902,2.13],[20240903,2.13],[20240904,2.09],[20240905,2.09],[20240906,2.1],[20240909,2.09],[20240910,2.1],[20240911,2.09],[20240912,2.13],[20240913,2.13],[20240916,2.13],[20240917,2.13],[20240918,2.13],[20240919,2.14],[20240920,2.15],[20240923,2.17],[20240924,2.18],[20240925,2.17],[20240926,2.19],[20240927,2.2],[20240930,2.18],[20241001,2.2],[20241002,2.22],[20241003,2.21],[20241004,2.21],[20241007,2.22],[20241008,2.18],[20241009,2.18],[20241010,2.19],[20241011,2.2],[20241014,2.2],[20241015,2.21],[20241016,2.2],[20241017,2.21],[20241018,2.23],[20241021,2.22],[20241022,2.21],[20241023,2.21],[20241024,2.19],[20241025,2.19],[20241028,2.18],[20241029,2.18],[20241030,2.16],[20241031,2.15],[20241101,2.14],[20241104,2.15],[20241105,2.15],[20241106,2.18],[20241107,2.19],[20241108,2.19],[20241111,2.2],[20241112,2.17],[20241113,2.16],[20241114,2.16],[20241115,2.17],[20241118,2.16],[20241119,2.18],[20241120,2.18],[20241121,2.18],[20241122,2.22],[20241125,2.21],[20241126,2.19],[20241127,2.19],[20241128,2.19],[20241129,2.18],[20241202,2.19],[20241203,2.21],[20241204,2.21],[20241205,2.21],[20241206,2.2],[20241209,2.19],[20241210,2.19],[20241211,2.19],[20241212,2.2],[20241213,2.2],[20241216,2.19],[20241217,2.18],[20241218,2.18],[20241219,2.17],[20241220,2.14],[20241223,2.18],[20241224,2.19],[20241227,2.18],[20241230,2.18],[20241231,2.18],[20250102,2.19],[20250103,2.19],[20250106,2.19],[20250107,2.19],[20250108,2.21],[20250109,2.2],[20250110,2.19],[20250113,2.17],[20250114,2.17],[20250115,2.16],[20250116,2.19],[20250117,2.19],[20250120,2.2],[20250121,2.21],[20250122,2.2],[20250123,2.21],[20250124,2.21],[20250127,2.19],[20250128,2.18],[20250129,2.19],[20250130,2.19],[20250131,2.21],[20250203,2.19],[20250204,2.19],[20250205,2.19],[20250206,2.2],[20250207,2.21],[20250210,2.22],[20250211,2.21],[20250212,2.21],[20250213,2.2],[20250214,2.2],[20250217,2.22],[20250218,2.23],[20250219,2.23],[20250220,2.22],[20250221,2.22],[20250224,2.22],[20250225,2.19],[20250226,2.2],[20250227,2.19],[20250228,2.17],[20250303,2.17],[20250304,2.15],[20250305,2.15],[20250306,2.14],[20250307,2.12],[20250310,2.11],[20250311,2.08],[20250312,2.08],[20250313,2.08],[20250314,2.08],[20250317,2.09],[20250318,2.11],[20250319,2.11],[20250320,2.14],[20250321,2.12],[20250324,2.12],[20250325,2.13],[20250326,2.15],[20250327,2.15],[20250328,2.14],[20250331,2.1],[20250401,2.12],[20250402,2.12],[20250403,2.06],[20250404,2.05],[20250407,1.92],[20250408,1.9],[20250409,1.85],[20250410,1.94],[20250411,1.91],[20250414,1.93],[20250415,1.96],[20250416,1.95],[20250417,1.97],[20250422,1.95],[20250423,2],[20250424,2],[20250425,2.01],[20250428,2.02],[20250429,2.02],[20250430,2.04],[20250501,2.05],[20250502,2.08],[20250506,2.1],[20250507,2.1],[20250508,2.1],[20250509,2.12],[20250512,2.18],[20250513,2.15],[20250514,2.16],[20250515,2.18],[20250516,2.18],[20250519,2.16],[20250520,2.17],[20250521,2.17],[20250522,2.16],[20250523,2.16],[20250527,2.16],[20250528,2.17],[20250529,2.18],[20250530,2.16],[20250602,2.14],[20250603,2.15],[20250604,2.16],[20250605,2.17],[20250606,2.18],[20250609,2.19],[20250610,2.21],[20250611,2.21],[20250612,2.18],[20250613,2.17],[20250616,2.18],[20250617,2.18],[20250618,2.19],[20250619,2.16],[20250620,2.17]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20200621,1449.6],[20200622,1449.76],[20200623,1453.33],[20200624,1454.9],[20200625,1451.56],[20200626,1450.99],[20200627,1450.99],[20200628,1450.99],[20200629,1431],[20200630,1450.66],[20200701,1456.31],[20200702,1477.64],[20200703,1497.86],[20200704,1497.86],[20200705,1497.86],[20200706,1511.2],[20200707,1509.82],[20200708,1511.87],[20200709,1517.8],[20200710,1512.33],[20200711,1512.33],[20200712,1512.33],[20200713,1515.3],[20200714,1495.86],[20200715,1503.81],[20200716,1483.14],[20200717,1490.87],[20200718,1490.87],[20200719,1490.87],[20200720,1492.15],[20200721,1527.51],[20200722,1497.18],[20200723,1500.41],[20200724,1472.45],[20200725,1472.45],[20200726,1472.45],[20200727,1466.23],[20200728,1481.33],[20200729,1482.06],[20200730,1478.99],[20200731,1464.33],[20200801,1464.33],[20200802,1464.33],[20200803,1469.43],[20200804,1491.39],[20200805,1491.24],[20200806,1497.89],[20200807,1487.6],[20200808,1487.6],[20200809,1487.6],[20200810,1493.83],[20200811,1503.78],[20200812,1506.1],[20200813,1502.9],[20200814,1504],[20200815,1504],[20200816,1504],[20200817,1503.87],[20200818,1505.32],[20200819,1502.37],[20200820,1485.53],[20200821,1506.59],[20200822,1506.59],[20200823,1506.59],[20200824,1517.89],[20200825,1526.86],[20200826,1533.73],[20200827,1533.54],[20200828,1528.75],[20200829,1528.75],[20200830,1528.75],[20200831,1519],[20200901,1510.57],[20200902,1534.36],[20200903,1536.74],[20200904,1503.43],[20200905,1503.43],[20200906,1503.43],[20200907,1506.33],[20200908,1509.02],[20200909,1499.45],[20200910,1492.83],[20200911,1495.9],[20200912,1495.9],[20200913,1495.9],[20200914,1507.17],[20200915,1515.64],[20200916,1528.6],[20200917,1518.22],[20200918,1518.09],[20200919,1518.09],[20200920,1518.09],[20200921,1502.54],[20200922,1494.06],[20200923,1505.17],[20200924,1483.68],[20200925,1493.77],[20200926,1493.77],[20200927,1493.77],[20200928,1500.88],[20200929,1498.89],[20200930,1498.41],[20201001,1507.47],[20201002,1501.89],[20201003,1501.89],[20201004,1501.89],[20201005,1517.74],[20201006,1523.3],[20201007,1538.95],[20201008,1552.04],[20201009,1552.52],[20201010,1552.52],[20201011,1552.52],[20201012,1565.02],[20201013,1569.34],[20201014,1573.46],[20201015,1557.86],[20201016,1554.08],[20201017,1554.08],[20201018,1554.08],[20201019,1555.56],[20201020,1550.33],[20201021,1553.76],[20201022,1554.96],[20201023,1550.68],[20201024,1550.68],[20201025,1550.68],[20201026,1549.65],[20201027,1542.65],[20201028,1546.05],[20201029,1538.23],[20201030,1522.98],[20201031,1522.98],[20201101,1522.98],[20201102,1539.66],[20201103,1561.4],[20201104,1562.9],[20201105,1590.04],[20201106,1592.77],[20201107,1592.77],[20201108,1592.77],[20201109,1621.47],[20201110,1627.63],[20201111,1639.09],[20201112,1632.71],[20201113,1634.54],[20201114,1634.54],[20201115,1634.54],[20201116,1656.64],[20201117,1654.29],[20201118,1663.78],[20201119,1659.36],[20201120,1667.45],[20201121,1667.45],[20201122,1667.45],[20201123,1674.27],[20201124,1691.32],[20201125,1681.88],[20201126,1685.35],[20201127,1682.48],[20201128,1682.48],[20201129,1682.48],[20201130,1649.55],[20201201,1665.78],[20201202,1658.65],[20201203,1659.96],[20201204,1670.79],[20201205,1670.79],[20201206,1670.79],[20201207,1676.21],[20201208,1676.48],[20201209,1689.32],[20201210,1684.98],[20201211,1683.14],[20201212,1683.14],[20201213,1683.14],[20201214,1680.37],[20201215,1676.28],[20201216,1687.21],[20201217,1694.21],[20201218,1682.77],[20201219,1682.77],[20201220,1682.77],[20201221,1681.12],[20201222,1661.67],[20201223,1684.57],[20201224,1687.32],[20201225,1687.32],[20201226,1687.32],[20201227,1687.32],[20201228,1688.87],[20201229,1691.56],[20201230,1712.95],[20201231,1714.32],[20210101,1714.32],[20210102,1714.32],[20210103,1714.32],[20210104,1733.85],[20210105,1752.59],[20210106,1743],[20210107,1765.1],[20210108,1795.29],[20210109,1795.29],[20210110,1795.29],[20210111,1797.69],[20210112,1804.36],[20210113,1808.93],[20210114,1817.73],[20210115,1811.59],[20210116,1811.59],[20210117,1811.59],[20210118,1811.9],[20210119,1830.98],[20210120,1853.71],[20210121,1861.37],[20210122,1841.43],[20210123,1841.43],[20210124,1841.43],[20210125,1859.91],[20210126,1840.82],[20210127,1830.16],[20210128,1795.06],[20210129,1773.53],[20210130,1773.53],[20210131,1773.53],[20210201,1805.72],[20210202,1837.64],[20210203,1851.52],[20210204,1847.31],[20210205,1862.43],[20210206,1862.43],[20210207,1862.43],[20210208,1870.35],[20210209,1863.07],[20210210,1877.31],[20210211,1879.85],[20210212,1881.23],[20210213,1881.23],[20210214,1881.23],[20210215,1887.84],[20210216,1902.69],[20210217,1916.18],[20210218,1899.46],[20210219,1890.35],[20210220,1890.35],[20210221,1890.35],[20210222,1873.94],[20210223,1880.41],[20210224,1857.11],[20210225,1863.74],[20210226,1810.37],[20210227,1810.37],[20210228,1810.37],[20210301,1848.96],[20210302,1850.4],[20210303,1870.51],[20210304,1845.92],[20210305,1840],[20210306,1840],[20210307,1840],[20210308,1831.19],[20210309,1835.91],[20210310,1837.97],[20210311,1852.24],[20210312,1850.98],[20210313,1850.98],[20210314,1850.98],[20210315,1848.72],[20210316,1859.02],[20210317,1854.54],[20210318,1861.76],[20210319,1846.85],[20210320,1846.85],[20210321,1846.85],[20210322,1847.15],[20210323,1840.88],[20210324,1827.24],[20210325,1827.22],[20210326,1851.38],[20210327,1851.38],[20210328,1851.38],[20210329,1854.14],[20210330,1864.64],[20210331,1860.14],[20210401,1875.29],[20210402,1875.71],[20210403,1875.71],[20210404,1875.71],[20210405,1876.43],[20210406,1878.41],[20210407,1864.13],[20210408,1879.19],[20210409,1867.73],[20210410,1867.73],[20210411,1867.73],[20210412,1848.33],[20210413,1852.94],[20210414,1864.62],[20210415,1872.8],[20210416,1874.54],[20210417,1874.54],[20210418,1874.54],[20210419,1870.43],[20210420,1864.25],[20210421,1855.04],[20210422,1858.11],[20210423,1867.12],[20210424,1867.12],[20210425,1867.12],[20210426,1873.23],[20210427,1873.78],[20210428,1879.61],[20210429,1880.87],[20210430,1862.07],[20210501,1862.07],[20210502,1862.07],[20210503,1858.5],[20210504,1860.64],[20210505,1862.58],[20210506,1862.26],[20210507,1870.94],[20210508,1870.94],[20210509,1870.94],[20210510,1869.39],[20210511,1835.91],[20210512,1826.46],[20210513,1816.62],[20210514,1815.36],[20210515,1815.36],[20210516,1815.36],[20210517,1815.31],[20210518,1831.68],[20210519,1817.97],[20210520,1822.32],[20210521,1828.49],[20210522,1828.49],[20210523,1828.49],[20210524,1827.2],[20210525,1841.09],[20210526,1850.86],[20210527,1858.26],[20210528,1871.26],[20210529,1871.26],[20210530,1871.26],[20210531,1869.45],[20210601,1872.88],[20210602,1876.53],[20210603,1870.44],[20210604,1881.41],[20210605,1881.41],[20210606,1881.41],[20210607,1877.31],[20210608,1871.6],[20210609,1863.71],[20210610,1876.22],[20210611,1885.41],[20210612,1885.41],[20210613,1885.41],[20210614,1885.81],[20210615,1887.08],[20210616,1881.59],[20210617,1891.57],[20210618,1891.64],[20210619,1891.64],[20210620,1891.64],[20210621,1872.49],[20210622,1876.52],[20210623,1879.22],[20210624,1882.84],[20210625,1897.16],[20210626,1897.16],[20210627,1897.16],[20210628,1898.67],[20210629,1894],[20210630,1897.21],[20210701,1891],[20210702,1888.76],[20210703,1888.76],[20210704,1888.76],[20210705,1888.14],[20210706,1888.25],[20210707,1890.1],[20210708,1860.02],[20210709,1857.24],[20210710,1857.24],[20210711,1857.24],[20210712,1871.32],[20210713,1886.16],[20210714,1889.31],[20210715,1894.7],[20210716,1888.89],[20210717,1888.89],[20210718,1888.89],[20210719,1862.6],[20210720,1853.95],[20210721,1861.14],[20210722,1885.11],[20210723,1875.03],[20210724,1875.03],[20210725,1875.03],[20210726,1847.37],[20210727,1819.85],[20210728,1819.12],[20210729,1841.17],[20210730,1825.87],[20210731,1825.87],[20210801,1825.87],[20210802,1842.8],[20210803,1850.43],[20210804,1864.89],[20210805,1866.77],[20210806,1868.49],[20210807,1868.49],[20210808,1868.49],[20210809,1873.37],[20210810,1883.38],[20210811,1881.74],[20210812,1872.55],[20210813,1868.46],[20210814,1868.46],[20210815,1868.46],[20210816,1858.7],[20210817,1838.49],[20210818,1847.49],[20210819,1823.46],[20210820,1811.7],[20210821,1811.7],[20210822,1811.7],[20210823,1825.57],[20210824,1848.52],[20210825,1856.84],[20210826,1841.31],[20210827,1848.65],[20210828,1848.65],[20210829,1848.65],[20210830,1854.01],[20210831,1866.06],[20210901,1875.82],[20210902,1876.44],[20210903,1879.87],[20210904,1879.87],[20210905,1879.87],[20210906,1891.92],[20210907,1889.27],[20210908,1884.65],[20210909,1863.94],[20210910,1875.79],[20210911,1875.79],[20210912,1875.79],[20210913,1875],[20210914,1864.03],[20210915,1849.25],[20210916,1846.5],[20210917,1842.18],[20210918,1842.18],[20210919,1842.18],[20210920,1812.75],[20210921,1818.12],[20210922,1820.04],[20210923,1842.95],[20210924,1830.88],[20210925,1830.88],[20210926,1830.88],[20210927,1838.71],[20210928,1824.82],[20210929,1815.42],[20210930,1838.05],[20211001,1824.93],[20211002,1824.93],[20211003,1824.93],[20211004,1818],[20211005,1819.11],[20211006,1814.83],[20211007,1840.14],[20211008,1846.08],[20211009,1846.08],[20211010,1846.08],[20211011,1848.11],[20211012,1839.12],[20211013,1844.27],[20211014,1852.62],[20211015,1869.73],[20211016,1869.73],[20211017,1869.73],[20211018,1868.84],[20211019,1881.82],[20211020,1893.92],[20211021,1885.84],[20211022,1889.88],[20211023,1889.88],[20211024,1889.88],[20211025,1895.42],[20211026,1899.13],[20211027,1889.31],[20211028,1888.36],[20211029,1867.92],[20211030,1867.92],[20211031,1867.92],[20211101,1877.9],[20211102,1868.57],[20211103,1869.89],[20211104,1875.44],[20211105,1884.04],[20211106,1884.04],[20211107,1884.04],[20211108,1884.5],[20211109,1881.88],[20211110,1879.54],[20211111,1889.19],[20211112,1903.44],[20211113,1903.44],[20211114,1903.44],[20211115,1916.59],[20211116,1926.52],[20211117,1924.22],[20211118,1910.9],[20211119,1919.97],[20211120,1919.97],[20211121,1919.97],[20211122,1919.26],[20211123,1915.7],[20211124,1919.14],[20211125,1917.73],[20211126,1862.93],[20211127,1862.93],[20211128,1862.93],[20211129,1856.84],[20211130,1828.61],[20211201,1848.6],[20211202,1850.79],[20211203,1847.76],[20211204,1847.76],[20211205,1847.76],[20211206,1840.17],[20211207,1875.37],[20211208,1883.71],[20211209,1888.06],[20211210,1881.84],[20211211,1881.84],[20211212,1881.84],[20211213,1874.13],[20211214,1858.22],[20211215,1856.81],[20211216,1853.43],[20211217,1840.54],[20211218,1840.54],[20211219,1840.54],[20211220,1822.07],[20211221,1839.24],[20211222,1848.53],[20211223,1861.93],[20211224,1863.41],[20211225,1863.41],[20211226,1863.41],[20211227,1864.97],[20211228,1867.95],[20211229,1875.61],[20211230,1875.04],[20211231,1879.11],[20220101,1879.11],[20220102,1879.11],[20220103,1879.31],[20220104,1901.68],[20220105,1885.54],[20220106,1856.85],[20220107,1872.42],[20220108,1872.42],[20220109,1872.42],[20220110,1875.95],[20220111,1873.78],[20220112,1893.85],[20220113,1883.63],[20220114,1874.2],[20220115,1874.2],[20220116,1874.2],[20220117,1878.38],[20220118,1872.32],[20220119,1871.52],[20220120,1889.02],[20220121,1865.94],[20220122,1865.94],[20220123,1865.94],[20220124,1848.7],[20220125,1829.67],[20220126,1831.8],[20220127,1810.58],[20220128,1810.12],[20220129,1810.12],[20220130,1810.12],[20220131,1822.27],[20220201,1821.7],[20220202,1824.68],[20220203,1824.88],[20220204,1811.64],[20220205,1811.64],[20220206,1811.64],[20220207,1814.45],[20220208,1824.65],[20220209,1849.99],[20220210,1859.83],[20220211,1848.71],[20220212,1848.71],[20220213,1848.71],[20220214,1839.49],[20220215,1841.35],[20220216,1857.69],[20220217,1865.56],[20220218,1852.54],[20220219,1852.54],[20220220,1852.54],[20220221,1851.35],[20220222,1831.31],[20220223,1832.86],[20220224,1797.16],[20220225,1808.12],[20220226,1808.12],[20220227,1808.12],[20220228,1811.14],[20220301,1822.57],[20220302,1818.33],[20220303,1830],[20220304,1826.75],[20220305,1826.75],[20220306,1826.75],[20220307,1790.16],[20220308,1766.6],[20220309,1764.99],[20220310,1781.92],[20220311,1775.69],[20220312,1775.69],[20220313,1775.69],[20220314,1753.08],[20220315,1710.9],[20220316,1770.77],[20220317,1811.57],[20220318,1825.3],[20220319,1825.3],[20220320,1825.3],[20220321,1823.59],[20220322,1844.15],[20220323,1858.39],[20220324,1857.82],[20220325,1843.14],[20220326,1843.14],[20220327,1843.14],[20220328,1843.08],[20220329,1840.02],[20220330,1853.95],[20220331,1846.49],[20220401,1857.65],[20220402,1857.65],[20220403,1857.65],[20220404,1885.42],[20220405,1897.91],[20220406,1877.41],[20220407,1854.11],[20220408,1864.38],[20220409,1864.38],[20220410,1864.38],[20220411,1832.81],[20220412,1838.78],[20220413,1848.84],[20220414,1849.46],[20220415,1849.26],[20220416,1849.26],[20220417,1849.26],[20220418,1848.15],[20220419,1833.93],[20220420,1838.83],[20220421,1822.18],[20220422,1806.47],[20220423,1806.47],[20220424,1806.47],[20220425,1782.39],[20220426,1782.98],[20220427,1785.99],[20220428,1815.7],[20220429,1836.43],[20220430,1836.43],[20220501,1836.43],[20220502,1831.93],[20220503,1827.27],[20220504,1825.99],[20220505,1819.79],[20220506,1773.12],[20220507,1773.12],[20220508,1773.12],[20220509,1755.22],[20220510,1731.33],[20220511,1737.91],[20220512,1719.91],[20220513,1756.96],[20220514,1756.96],[20220515,1756.96],[20220516,1756.28],[20220517,1771.52],[20220518,1780.36],[20220519,1753.57],[20220520,1776.66],[20220521,1776.66],[20220522,1776.66],[20220523,1763.45],[20220524,1733.21],[20220525,1746.24],[20220526,1741.69],[20220527,1770.63],[20220528,1770.63],[20220529,1770.63],[20220530,1793.95],[20220531,1806.74],[20220601,1806.55],[20220602,1801.25],[20220603,1800.11],[20220604,1800.11],[20220605,1800.11],[20220606,1802.18],[20220607,1797.56],[20220608,1800.8],[20220609,1784.67],[20220610,1782.58],[20220611,1782.58],[20220612,1782.58],[20220613,1757.08],[20220614,1733.81],[20220615,1735.12],[20220616,1727.59],[20220617,1701.22],[20220618,1701.22],[20220619,1701.22],[20220620,1700.28],[20220621,1716.95],[20220622,1694.35],[20220623,1703.63],[20220624,1725.28],[20220625,1725.28],[20220626,1725.28],[20220627,1744.33],[20220628,1753.62],[20220629,1738.97],[20220630,1737.46],[20220701,1718.93],[20220702,1718.93],[20220703,1718.93],[20220704,1724.62],[20220705,1744.66],[20220706,1752.7],[20220707,1775.37],[20220708,1789.82],[20220709,1789.82],[20220710,1789.82],[20220711,1769.24],[20220712,1767.06],[20220713,1768.48],[20220714,1769.83],[20220715,1759.16],[20220716,1759.16],[20220717,1759.16],[20220718,1772.21],[20220719,1754.39],[20220720,1780.39],[20220721,1780.51],[20220722,1786.72],[20220723,1786.72],[20220724,1786.72],[20220725,1775.99],[20220726,1796.39],[20220727,1794.53],[20220728,1812.04],[20220729,1798.8],[20220730,1798.8],[20220731,1798.8],[20220801,1800.89],[20220802,1784.34],[20220803,1789.93],[20220804,1801.01],[20220805,1806.42],[20220806,1806.42],[20220807,1806.42],[20220808,1812.08],[20220809,1803.76],[20220810,1794.36],[20220811,1810.13],[20220812,1818.37],[20220813,1818.37],[20220814,1818.37],[20220815,1826.05],[20220816,1839.31],[20220817,1829.97],[20220818,1824.19],[20220819,1829.61],[20220820,1829.61],[20220821,1829.61],[20220822,1826.27],[20220823,1827.33],[20220824,1819.81],[20220825,1841.68],[20220826,1841.41],[20220827,1841.41],[20220828,1841.41],[20220829,1820.32],[20220830,1809.77],[20220831,1814],[20220901,1786.53],[20220902,1781.82],[20220903,1781.82],[20220904,1781.82],[20220905,1789.03],[20220906,1781.92],[20220907,1767.06],[20220908,1762.35],[20220909,1783.5],[20220910,1783.5],[20220911,1783.5],[20220912,1782.12],[20220913,1778.35],[20220914,1767.83],[20220915,1763.98],[20220916,1746.11],[20220917,1746.11],[20220918,1746.11],[20220919,1739.14],[20220920,1748.82],[20220921,1739.54],[20220922,1727.36],[20220923,1711.73],[20220924,1711.73],[20220925,1711.73],[20220926,1704.76],[20220927,1705.23],[20220928,1685.66],[20220929,1668.1],[20220930,1653.73],[20221001,1653.73],[20221002,1653.73],[20221003,1648.71],[20221004,1661.39],[20221005,1692.36],[20221006,1698.27],[20221007,1689.06],[20221008,1689.06],[20221009,1689.06],[20221010,1669.23],[20221011,1641.44],[20221012,1642.12],[20221013,1623.69],[20221014,1643.25],[20221015,1643.25],[20221016,1643.25],[20221017,1634.7],[20221018,1642.71],[20221019,1635.67],[20221020,1626.18],[20221021,1620.9],[20221022,1620.9],[20221023,1620.9],[20221024,1587.92],[20221025,1586.94],[20221026,1587.13],[20221027,1594.42],[20221028,1582.76],[20221029,1582.76],[20221030,1582.76],[20221031,1590.97],[20221101,1615.41],[20221102,1640.11],[20221103,1626.91],[20221104,1653.48],[20221105,1653.48],[20221106,1653.48],[20221107,1658.23],[20221108,1666.43],[20221109,1657.47],[20221110,1669.43],[20221111,1702.49],[20221112,1702.49],[20221113,1702.49],[20221114,1711.43],[20221115,1730.57],[20221116,1721.91],[20221117,1718.08],[20221118,1717.62],[20221119,1717.62],[20221120,1717.62],[20221121,1712.36],[20221122,1711.02],[20221123,1713.24],[20221124,1719.89],[20221125,1719.63],[20221126,1719.63],[20221127,1719.63],[20221128,1688.68],[20221129,1734.33],[20221130,1758.03],[20221201,1771.7],[20221202,1747.76],[20221203,1747.76],[20221204,1747.76],[20221205,1758.19],[20221206,1749.69],[20221207,1726.99],[20221208,1741.91],[20221209,1758.45],[20221210,1758.45],[20221211,1758.45],[20221212,1742.06],[20221213,1758.92],[20221214,1754.5],[20221215,1729.13],[20221216,1715.78],[20221217,1715.78],[20221218,1715.78],[20221219,1715.5],[20221220,1695.55],[20221221,1703],[20221222,1714.06],[20221223,1705.84],[20221224,1705.84],[20221225,1705.84],[20221226,1705.96],[20221227,1709.29],[20221228,1713.3],[20221229,1703.57],[20221230,1704.93],[20221231,1704.93],[20230101,1704.93],[20230102,1704.73],[20230103,1724.87],[20230104,1747.74],[20230105,1751.84],[20230106,1772.79],[20230107,1772.79],[20230108,1772.79],[20230109,1779.95],[20230110,1767.27],[20230111,1769.82],[20230112,1779.73],[20230113,1790.62],[20230114,1790.62],[20230115,1790.62],[20230116,1799.96],[20230117,1793],[20230118,1800.46],[20230119,1797.8],[20230120,1812.12],[20230121,1812.12],[20230122,1812.12],[20230123,1814.18],[20230124,1818.26],[20230125,1821.15],[20230126,1831.74],[20230127,1845.11],[20230128,1845.11],[20230129,1845.11],[20230130,1827.46],[20230131,1818.06],[20230201,1824.35],[20230202,1816.28],[20230203,1817.84],[20230204,1817.84],[20230205,1817.84],[20230206,1808.47],[20230207,1819.28],[20230208,1825.98],[20230209,1828.16],[20230210,1821.55],[20230211,1821.55],[20230212,1821.55],[20230213,1818.14],[20230214,1812.54],[20230215,1790.53],[20230216,1800.84],[20230217,1790.28],[20230218,1790.28],[20230219,1790.28],[20230220,1794.71],[20230221,1784.45],[20230222,1768.72],[20230223,1770.32],[20230224,1757.78],[20230225,1757.78],[20230226,1757.78],[20230227,1748.53],[20230228,1742.21],[20230301,1757.19],[20230302,1761.72],[20230303,1772.05],[20230304,1772.05],[20230305,1772.05],[20230306,1773.61],[20230307,1763.24],[20230308,1761.56],[20230309,1754.57],[20230310,1716.7],[20230311,1716.7],[20230312,1716.7],[20230313,1712.31],[20230314,1685.28],[20230315,1713.98],[20230316,1697.06],[20230317,1710.79],[20230318,1710.79],[20230319,1710.79],[20230320,1679.8],[20230321,1680.9],[20230322,1698],[20230323,1699.16],[20230324,1708.89],[20230325,1708.89],[20230326,1708.89],[20230327,1696.85],[20230328,1701.64],[20230329,1709.87],[20230330,1715.04],[20230331,1724.05],[20230401,1724.05],[20230402,1724.05],[20230403,1733.51],[20230404,1726.43],[20230405,1722.9],[20230406,1716.65],[20230407,1716.9],[20230408,1716.9],[20230409,1716.9],[20230410,1716.64],[20230411,1730.99],[20230412,1729.06],[20230413,1722.19],[20230414,1720.35],[20230415,1720.35],[20230416,1720.35],[20230417,1732.86],[20230418,1731.22],[20230419,1725.58],[20230420,1724.16],[20230421,1704.95],[20230422,1704.95],[20230423,1704.95],[20230424,1695.12],[20230425,1677.68],[20230426,1672.93],[20230427,1678.87],[20230428,1691.35],[20230429,1691.35],[20230430,1691.35],[20230501,1692.63],[20230502,1696.98],[20230503,1674.99],[20230504,1678.89],[20230505,1692.84],[20230506,1692.84],[20230507,1692.84],[20230508,1700.71],[20230509,1701],[20230510,1700.43],[20230511,1697.05],[20230512,1690.53],[20230513,1690.53],[20230514,1690.53],[20230515,1706.48],[20230516,1700.67],[20230517,1696.24],[20230518,1699.97],[20230519,1711.8],[20230520,1711.8],[20230521,1711.8],[20230522,1714.41],[20230523,1711.93],[20230524,1693.06],[20230525,1686.07],[20230526,1693.37],[20230527,1693.37],[20230528,1693.37],[20230529,1697.51],[20230530,1698.04],[20230531,1681.04],[20230601,1686.22],[20230602,1708.85],[20230603,1708.85],[20230604,1708.85],[20230605,1723.33],[20230606,1724],[20230607,1725.85],[20230608,1722.39],[20230609,1727.43],[20230610,1727.43],[20230611,1727.43],[20230612,1733.12],[20230613,1745.3],[20230614,1744.83],[20230615,1752.51],[20230616,1749.76],[20230617,1749.76],[20230618,1749.76],[20230619,1747.44],[20230620,1736.18],[20230621,1723.4],[20230622,1706.15],[20230623,1697.38],[20230624,1697.38],[20230625,1697.38],[20230626,1683.1],[20230627,1691.18],[20230628,1691.52],[20230629,1689.65],[20230630,1703.73],[20230701,1703.73],[20230702,1703.73],[20230703,1718.58],[20230704,1727.1],[20230705,1716.08],[20230706,1686.88],[20230707,1671.29],[20230708,1671.29],[20230709,1671.29],[20230710,1659.83],[20230711,1677.68],[20230712,1690.06],[20230713,1705.33],[20230714,1710.01],[20230715,1710.01],[20230716,1710.01],[20230717,1701.73],[20230718,1691.08],[20230719,1690.5],[20230720,1695.01],[20230721,1694.71],[20230722,1694.71],[20230723,1694.71],[20230724,1692.36],[20230725,1721.57],[20230726,1720.96],[20230727,1726.46],[20230728,1739.94],[20230729,1739.94],[20230730,1739.94],[20230731,1745.09],[20230801,1743.78],[20230802,1708.25],[20230803,1707.94],[20230804,1706.79],[20230805,1706.79],[20230806,1706.79],[20230807,1703.29],[20230808,1690.41],[20230809,1693.45],[20230810,1688.44],[20230811,1675.35],[20230812,1675.35],[20230813,1675.35],[20230814,1666.65],[20230815,1663.24],[20230816,1646.5],[20230817,1643],[20230818,1634.02],[20230819,1634.02],[20230820,1634.02],[20230821,1617.09],[20230822,1628.63],[20230823,1646.28],[20230824,1655.25],[20230825,1641.04],[20230826,1641.04],[20230827,1641.04],[20230828,1649.42],[20230829,1670.41],[20230830,1671.14],[20230831,1672.29],[20230901,1678.65],[20230902,1678.65],[20230903,1678.65],[20230904,1700.28],[20230905,1692.26],[20230906,1685.07],[20230907,1676.79],[20230908,1674.89],[20230909,1674.89],[20230910,1674.89],[20230911,1679.12],[20230912,1680.36],[20230913,1673.16],[20230914,1684.67],[20230915,1705.13],[20230916,1705.13],[20230917,1705.13],[20230918,1689.05],[20230919,1681.88],[20230920,1675.89],[20230921,1656.2],[20230922,1669.02],[20230923,1669.02],[20230924,1669.02],[20230925,1661.38],[20230926,1651.95],[20230927,1660.99],[20230928,1655.49],[20230929,1664.86],[20230930,1664.86],[20231001,1664.86],[20231002,1665.27],[20231003,1652.35],[20231004,1637.11],[20231005,1643.79],[20231006,1649.12],[20231007,1649.12],[20231008,1649.12],[20231009,1653.44],[20231010,1660.8],[20231011,1671.73],[20231012,1674.04],[20231013,1665.63],[20231014,1665.63],[20231015,1665.63],[20231016,1656.54],[20231017,1661.55],[20231018,1654.87],[20231019,1630.11],[20231020,1615.92],[20231021,1615.92],[20231022,1615.92],[20231023,1602.52],[20231024,1605.73],[20231025,1610.06],[20231026,1598.38],[20231027,1609.94],[20231028,1609.94],[20231029,1609.94],[20231030,1604.92],[20231031,1591.24],[20231101,1603.98],[20231102,1616.49],[20231103,1641.56],[20231104,1641.56],[20231105,1641.56],[20231106,1656.53],[20231107,1645.42],[20231108,1642.18],[20231109,1641.59],[20231110,1626.31],[20231111,1626.31],[20231112,1626.31],[20231113,1631.65],[20231114,1637.4],[20231115,1657.37],[20231116,1649.53],[20231117,1644.12],[20231118,1644.12],[20231119,1644.12],[20231120,1648.69],[20231121,1650.76],[20231122,1652.75],[20231123,1654.47],[20231124,1645.3],[20231125,1645.3],[20231126,1645.3],[20231127,1635.4],[20231128,1642.05],[20231129,1635.59],[20231130,1647.08],[20231201,1649.61],[20231202,1649.61],[20231203,1649.61],[20231204,1652.08],[20231205,1636.42],[20231206,1656.47],[20231207,1652.66],[20231208,1661.06],[20231209,1661.06],[20231210,1661.06],[20231211,1660.17],[20231212,1660.08],[20231213,1661],[20231214,1677.75],[20231215,1693.1],[20231216,1693.1],[20231217,1693.1],[20231218,1688.24],[20231219,1688.63],[20231220,1694.54],[20231221,1690.55],[20231222,1685.1],[20231223,1685.1],[20231224,1685.1],[20231225,1685.1],[20231226,1685.35],[20231227,1699.57],[20231228,1716.89],[20231229,1723.76],[20231230,1723.76],[20231231,1723.76],[20240101,1723.76],[20240102,1724.63],[20240103,1704.79],[20240104,1696.73],[20240105,1697.78],[20240106,1697.78],[20240107,1697.78],[20240108,1682.25],[20240109,1685.8],[20240110,1675.64],[20240111,1677.14],[20240112,1685.76],[20240113,1685.76],[20240114,1685.76],[20240115,1683.59],[20240116,1665.39],[20240117,1632.31],[20240118,1634.94],[20240119,1652.67],[20240120,1652.67],[20240121,1652.67],[20240122,1647.96],[20240123,1658.78],[20240124,1671.83],[20240125,1681.38],[20240126,1679.81],[20240127,1679.81],[20240128,1679.81],[20240129,1695.7],[20240130,1681.51],[20240131,1682.5],[20240201,1683.03],[20240202,1688.69],[20240203,1688.69],[20240204,1688.69],[20240205,1691.51],[20240206,1710.7],[20240207,1716.12],[20240208,1711.83],[20240209,1712.05],[20240210,1712.05],[20240211,1712.05],[20240212,1711.57],[20240213,1705.93],[20240214,1711.14],[20240215,1723.35],[20240216,1736.03],[20240217,1736.03],[20240218,1736.03],[20240219,1733.91],[20240220,1735.14],[20240221,1733.6],[20240222,1739.21],[20240223,1743.89],[20240224,1743.89],[20240225,1743.89],[20240226,1735.2],[20240227,1735.9],[20240228,1731.12],[20240229,1738.03],[20240301,1745.71],[20240302,1745.71],[20240303,1745.71],[20240304,1748.4],[20240305,1735.99],[20240306,1745.45],[20240307,1755.07],[20240308,1766.01],[20240309,1766.01],[20240310,1766.01],[20240311,1757.16],[20240312,1769.98],[20240313,1769.3],[20240314,1767.9],[20240315,1752.5],[20240316,1752.5],[20240317,1752.5],[20240318,1752.83],[20240319,1746.12],[20240320,1749.45],[20240321,1770.22],[20240322,1767.38],[20240323,1767.38],[20240324,1767.38],[20240325,1764.14],[20240326,1763.07],[20240327,1765.61],[20240328,1773.03],[20240329,1772.96],[20240330,1772.96],[20240331,1772.96],[20240401,1773],[20240402,1792.24],[20240403,1772.92],[20240404,1775.55],[20240405,1769.09],[20240406,1769.09],[20240407,1769.09],[20240408,1773.89],[20240409,1778.49],[20240410,1780.6],[20240411,1790.66],[20240412,1781.65],[20240413,1781.65],[20240414,1781.65],[20240415,1763.61],[20240416,1730.78],[20240417,1733.97],[20240418,1738.75],[20240419,1718.53],[20240420,1718.53],[20240421,1718.53],[20240422,1736.34],[20240423,1747.65],[20240424,1767.37],[20240425,1758.47],[20240426,1768.69],[20240427,1768.69],[20240428,1768.69],[20240429,1784.45],[20240430,1781.28],[20240501,1777.67],[20240502,1789.3],[20240503,1802.29],[20240504,1802.29],[20240505,1802.29],[20240506,1807.33],[20240507,1820.7],[20240508,1815.13],[20240509,1816.16],[20240510,1823.25],[20240511,1823.25],[20240512,1823.25],[20240513,1829.39],[20240514,1828.43],[20240515,1833.13],[20240516,1853.88],[20240517,1856.41],[20240518,1856.41],[20240519,1856.41],[20240520,1856.61],[20240521,1840.64],[20240522,1846.43],[20240523,1840.14],[20240524,1824.75],[20240525,1824.75],[20240526,1824.75],[20240527,1835.37],[20240528,1832.59],[20240529,1809.7],[20240530,1801.36],[20240531,1793.97],[20240601,1793.97],[20240602,1793.97],[20240603,1818.35],[20240604,1804.05],[20240605,1817.17],[20240606,1833.41],[20240607,1829.08],[20240608,1829.08],[20240609,1829.08],[20240610,1838.71],[20240611,1834.16],[20240612,1835.09],[20240613,1842.39],[20240614,1851.8],[20240615,1851.8],[20240616,1851.8],[20240617,1843.75],[20240618,1856.59],[20240619,1869.6],[20240620,1871.6],[20240621,1867.18],[20240622,1867.18],[20240623,1867.18],[20240624,1853.87],[20240625,1864.41],[20240626,1867.92],[20240627,1862.34],[20240628,1864.36],[20240629,1864.36],[20240630,1864.36],[20240701,1856.01],[20240702,1851.61],[20240703,1864.19],[20240704,1876.79],[20240705,1870.73],[20240706,1870.73],[20240707,1870.73],[20240708,1865.14],[20240709,1877.28],[20240710,1879.14],[20240711,1896.81],[20240712,1900.04],[20240713,1900.04],[20240714,1900.04],[20240715,1894.99],[20240716,1885.06],[20240717,1880.85],[20240718,1875.29],[20240719,1855.74],[20240720,1855.74],[20240721,1855.74],[20240722,1844.79],[20240723,1852.26],[20240724,1843.12],[20240725,1817.88],[20240726,1823.24],[20240727,1823.24],[20240728,1823.24],[20240729,1837.15],[20240730,1828.85],[20240731,1850.64],[20240801,1859.88],[20240802,1806.14],[20240803,1806.14],[20240804,1806.14],[20240805,1734.08],[20240806,1743.42],[20240807,1773.15],[20240808,1770.37],[20240809,1791.23],[20240810,1791.23],[20240811,1791.23],[20240812,1798.47],[20240813,1803.24],[20240814,1798.49],[20240815,1802.66],[20240816,1831.94],[20240817,1831.94],[20240818,1831.94],[20240819,1840.86],[20240820,1840.19],[20240821,1829.72],[20240822,1830.66],[20240823,1838.43],[20240824,1838.43],[20240825,1838.43],[20240826,1841.98],[20240827,1840.43],[20240828,1847.37],[20240829,1852.44],[20240830,1861.46],[20240831,1861.46],[20240901,1861.46],[20240902,1860.69],[20240903,1853.95],[20240904,1824.9],[20240905,1825.66],[20240906,1824.94],[20240907,1824.94],[20240908,1824.94],[20240909,1819.64],[20240910,1822.82],[20240911,1817.52],[20240912,1848.56],[20240913,1846.57],[20240914,1846.57],[20240915,1846.57],[20240916,1847.7],[20240917,1854.34],[20240918,1854.16],[20240919,1872.86],[20240920,1882.6],[20240921,1882.6],[20240922,1882.6],[20240923,1893.18],[20240924,1911.03],[20240925,1904.61],[20240926,1947.32],[20240927,1970.39],[20240928,1970.39],[20240929,1970.39],[20240930,1969.75],[20241001,1979.46],[20241002,2005.49],[20241003,1994.55],[20241004,1999.08],[20241005,1999.08],[20241006,1999.08],[20241007,2011.72],[20241008,1968.7],[20241009,1964.02],[20241010,1978.95],[20241011,1980.4],[20241012,1980.4],[20241013,1980.4],[20241014,1988.45],[20241015,1978.9],[20241016,1967.07],[20241017,1972.02],[20241018,1993.17],[20241019,1993.17],[20241020,1993.17],[20241021,1984.46],[20241022,1972.44],[20241023,1978.19],[20241024,1965.47],[20241025,1963.45],[20241026,1963.45],[20241027,1963.45],[20241028,1961.68],[20241029,1964.31],[20241030,1941.72],[20241031,1921.51],[20241101,1924.13],[20241102,1924.13],[20241103,1924.13],[20241104,1932.93],[20241105,1946.52],[20241106,1968.65],[20241107,1981],[20241108,1978.22],[20241109,1978.22],[20241110,1978.22],[20241111,1985.78],[20241112,1964.04],[20241113,1947.18],[20241114,1951.68],[20241115,1947.25],[20241116,1947.25],[20241117,1947.25],[20241118,1954.92],[20241119,1970.55],[20241120,1969.29],[20241121,1973.47],[20241122,1995.86],[20241123,1995.86],[20241124,1995.86],[20241125,1988.93],[20241126,1972.46],[20241127,1980.86],[20241128,1974.37],[20241129,1973.81],[20241130,1973.81],[20241201,1973.81],[20241202,1986.19],[20241203,2003.7],[20241204,2001.83],[20241205,1994.2],[20241206,1983.39],[20241207,1983.39],[20241208,1983.39],[20241209,2002.34],[20241210,1997.52],[20241211,1993.13],[20241212,2000.72],[20241213,1986],[20241214,1986],[20241215,1986],[20241216,1979.16],[20241217,1972.01],[20241218,1971.07],[20241219,1958.77],[20241220,1940.83],[20241221,1940.83],[20241222,1940.83],[20241223,1960.95],[20241224,1966.06],[20241225,1966.06],[20241226,1965.46],[20241227,1961.29],[20241228,1961.29],[20241229,1961.29],[20241230,1953.16],[20241231,1951.66],[20250101,1951.66],[20250102,1960.42],[20250103,1968.74],[20250104,1968.74],[20250105,1968.74],[20250106,1958.7],[20250107,1963.14],[20250108,1974.96],[20250109,1965.15],[20250110,1948.63],[20250111,1948.63],[20250112,1948.63],[20250113,1935.97],[20250114,1943.52],[20250115,1939.24],[20250116,1964.62],[20250117,1962.76],[20250118,1962.76],[20250119,1962.76],[20250120,1972.67],[20250121,1973.35],[20250122,1962.22],[20250123,1963.97],[20250124,1963.95],[20250125,1963.95],[20250126,1963.95],[20250127,1948.91],[20250128,1957.35],[20250129,1964.85],[20250130,1968.16],[20250131,1978.29],[20250201,1978.29],[20250202,1978.29],[20250203,1967.25],[20250204,1976.52],[20250205,1969.25],[20250206,1991.68],[20250207,1996.96],[20250208,1996.96],[20250209,1996.96],[20250210,2003.43],[20250211,1996.24],[20250212,1998.75],[20250213,1999.34],[20250214,2004.81],[20250215,2004.81],[20250216,2004.81],[20250217,2013.25],[20250218,2017.33],[20250219,2018.21],[20250220,2006.16],[20250221,2012.33],[20250222,2012.33],[20250223,2012.33],[20250224,2003.23],[20250225,1977.41],[20250226,1992.82],[20250227,1985.54],[20250228,1956.82],[20250301,1956.82],[20250302,1956.82],[20250303,1954.1],[20250304,1933.69],[20250305,1935.84],[20250306,1936.48],[20250307,1906.65],[20250308,1906.65],[20250309,1906.65],[20250310,1893.85],[20250311,1871.04],[20250312,1871.94],[20250313,1868.01],[20250314,1874.68],[20250315,1874.68],[20250316,1874.68],[20250317,1890.72],[20250318,1901.22],[20250319,1904.02],[20250320,1912.55],[20250321,1903.39],[20250322,1903.39],[20250323,1903.39],[20250324,1908.53],[20250325,1907.15],[20250326,1918.82],[20250327,1919.55],[20250328,1905.86],[20250329,1905.86],[20250330,1905.86],[20250331,1873.16],[20250401,1889.19],[20250402,1894.29],[20250403,1827.87],[20250404,1780.15],[20250405,1780.15],[20250406,1780.15],[20250407,1676.25],[20250408,1681.6],[20250409,1647.73],[20250410,1720.46],[20250411,1692.19],[20250412,1692.19],[20250413,1692.19],[20250414,1717.86],[20250415,1741.08],[20250416,1729.3],[20250417,1743.65],[20250418,1743.71],[20250419,1743.71],[20250420,1743.71],[20250421,1743.82],[20250422,1737.2],[20250423,1778.83],[20250424,1780.88],[20250425,1786.11],[20250426,1786.11],[20250427,1786.11],[20250428,1795.14],[20250429,1798.26],[20250430,1818.02],[20250501,1819.74],[20250502,1860.52],[20250503,1860.52],[20250504,1860.52],[20250505,1861.78],[20250506,1868.67],[20250507,1865.51],[20250508,1867.18],[20250509,1877.7],[20250510,1877.7],[20250511,1877.7],[20250512,1930.63],[20250513,1930.33],[20250514,1933.51],[20250515,1937.56],[20250516,1938.56],[20250517,1938.56],[20250518,1938.56],[20250519,1922.02],[20250520,1926.54],[20250521,1927.74],[20250522,1916.83],[20250523,1924.93],[20250524,1924.93],[20250525,1924.93],[20250526,1920.19],[20250527,1918.1],[20250528,1920.81],[20250529,1930.64],[20250530,1917.7],[20250531,1917.7],[20250601,1917.7],[20250602,1909.37],[20250603,1919.27],[20250604,1937.35],[20250605,1944.09],[20250606,1944.74],[20250607,1944.74],[20250608,1944.74],[20250609,1952.12],[20250610,1963.74],[20250611,1966.85],[20250612,1935.32],[20250613,1932.79],[20250614,1932.79],[20250615,1932.79],[20250616,1934.56],[20250617,1934.35],[20250618,1937.75],[20250619,1919.04],[20250620,1930.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.254,41€ |
| 2022 | 1.222,50€ |
| 2023 | 1.272,67€ |
| 2024 | 1.375,97€ |
| 2025 | 1.446,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 1,53% |
| 6 M | 1,16% |
| lfd. Jahr | -0,38% |
| 1 Jahr | 5,09% |
| 3 Jahre | 18,29% |
| 5 Jahre | 44,00% |
| 10 Jahre | 63,66% |
| Entwicklung p.a. | 5,99% |
| Wertentwicklung seit Auflage | 116,86% |
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 ManufacturingCo., Ltd. | 8,70% |
| ITC Limited | 5,90% |
| Samsung Electronics Co., Ltd. | 5,60% |
| DBS GROUP HOLDINGS LTD | 5,00% |
| AIA Group Limited | 4,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.4406 | 31.216600 |
| 06.2021 - 06.2022 | -2.5436 | -10.116100 |
| 06.2022 - 06.2023 | 4.1041 | 2.111200 |
| 06.2023 - 06.2024 | 8.1166 | 7.799600 |
| 06.2024 - 06.2025 | 5.0947 | 3.155000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,86% | 12,36% | 11,83% | 13,31% |
| Sharpe Ratio | 0,65 | 0,06 | 0,64 | 0,30 |
| Tracking Error | 4,45% | 4,23% | 4,77% | 5,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,87 | 0,89 | 0,90 |
| Treynor Ratio | 8,06 | 0,88 | 8,50 | 4,46 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Taiwan Semiconductor ManufacturingCo., Ltd. | 8,70% |
| ITC Limited | 5,90% |
| Samsung Electronics Co., Ltd. | 5,60% |
| DBS GROUP HOLDINGS LTD | 5,00% |
| AIA Group Limited | 4,00% |
| National Australia Bank Limited | 4,00% |
| Singapore Technologies Engineering Ltd | 4,00% |
| PT Bank Mandiri (Persero) Tbk | 3,50% |
| LINK REAL ESTATE INVESTMENT TRUST | 2,80% |
| Tata Consultancy Services Limited | 2,80% |
Länderverteilung (21. 06. 2025)
| Singapur | 19,20% |
| Taiwan | 16,00% |
| Australien | 13,20% |
| Indien | 12,80% |
| Hongkong | 11,30% |
| Südkorea | 10,60% |
| Indonesien | 8,00% |
| China | 4,40% |
| Neuseeland | 2,70% |
| Asien | 1,80% |
Branchenverteilung (21. 06. 2025)
| Finanzen | 33,20% |
| Technologie | 21,50% |
| Telekommunikationsdienstleister | 12,20% |
| Industrie / Investitionsgüter | 7,90% |
| Immobilien | 7,10% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Versorger | 5,80% |
| Divers | 2,10% |
| Energie | 2,00% |
| Konsumgüter zyklisch | 1,70% |
Assetverteilung (21. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1634KB
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 (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, 2781KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1302KB
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) | k.A. |
| 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: | 1.030,66 Mio. EUR |