Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JU32
ISIN: GB00B7F8BR15
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (04. 06. 2023)
1,17 €
0,73 € / 62,45%
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":{"name":"BNY Mellon Asian Income Fund (EUR) (Inc)"},"ts":[[20180529,1.49],[20180530,1.47],[20180531,1.47],[20180601,1.47],[20180604,1.48],[20180605,1.48],[20180606,1.48],[20180607,1.47],[20180608,1.47],[20180611,1.46],[20180612,1.47],[20180613,1.47],[20180614,1.45],[20180615,1.47],[20180618,1.46],[20180619,1.45],[20180620,1.46],[20180621,1.46],[20180622,1.45],[20180625,1.44],[20180626,1.44],[20180627,1.44],[20180628,1.44],[20180629,1.45],[20180702,1.44],[20180703,1.44],[20180704,1.44],[20180705,1.44],[20180706,1.44],[20180709,1.45],[20180710,1.46],[20180711,1.44],[20180712,1.45],[20180713,1.46],[20180716,1.44],[20180717,1.44],[20180718,1.45],[20180719,1.45],[20180720,1.45],[20180723,1.46],[20180724,1.46],[20180725,1.47],[20180726,1.47],[20180727,1.49],[20180730,1.48],[20180731,1.48],[20180801,1.48],[20180802,1.47],[20180803,1.48],[20180806,1.49],[20180807,1.49],[20180808,1.49],[20180809,1.5],[20180810,1.5],[20180813,1.5],[20180814,1.5],[20180815,1.5],[20180816,1.5],[20180817,1.49],[20180820,1.5],[20180821,1.49],[20180822,1.49],[20180823,1.49],[20180824,1.48],[20180828,1.49],[20180829,1.5],[20180830,1.5],[20180831,1.49],[20180903,1.49],[20180904,1.5],[20180905,1.48],[20180906,1.47],[20180907,1.46],[20180910,1.46],[20180911,1.46],[20180912,1.46],[20180913,1.46],[20180914,1.47],[20180917,1.47],[20180918,1.47],[20180919,1.47],[20180920,1.47],[20180921,1.47],[20180924,1.47],[20180925,1.47],[20180926,1.47],[20180927,1.47],[20180928,1.5],[20181001,1.49],[20181002,1.48],[20181003,1.48],[20181004,1.46],[20181005,1.45],[20181008,1.44],[20181009,1.44],[20181010,1.44],[20181011,1.4],[20181012,1.41],[20181015,1.4],[20181016,1.41],[20181017,1.42],[20181018,1.43],[20181019,1.44],[20181022,1.44],[20181023,1.42],[20181024,1.42],[20181025,1.41],[20181026,1.4],[20181029,1.41],[20181030,1.42],[20181031,1.43],[20181101,1.43],[20181102,1.45],[20181105,1.44],[20181106,1.44],[20181107,1.45],[20181108,1.46],[20181109,1.46],[20181112,1.47],[20181113,1.46],[20181114,1.46],[20181115,1.46],[20181116,1.46],[20181119,1.45],[20181120,1.43],[20181121,1.43],[20181122,1.44],[20181123,1.44],[20181126,1.46],[20181127,1.46],[20181128,1.47],[20181129,1.47],[20181130,1.46],[20181203,1.5],[20181204,1.49],[20181205,1.48],[20181206,1.46],[20181207,1.47],[20181210,1.45],[20181211,1.45],[20181212,1.47],[20181213,1.47],[20181214,1.46],[20181217,1.46],[20181218,1.45],[20181219,1.46],[20181220,1.44],[20181221,1.43],[20181224,1.43],[20181227,1.44],[20181228,1.44],[20181231,1.45],[20190102,1.43],[20190103,1.43],[20190104,1.43],[20190107,1.45],[20190108,1.45],[20190109,1.47],[20190110,1.47],[20190111,1.47],[20190114,1.48],[20190115,1.49],[20190116,1.5],[20190117,1.5],[20190118,1.5],[20190121,1.5],[20190122,1.5],[20190123,1.5],[20190124,1.51],[20190125,1.53],[20190128,1.53],[20190129,1.53],[20190130,1.53],[20190131,1.53],[20190201,1.53],[20190204,1.53],[20190205,1.54],[20190206,1.54],[20190207,1.55],[20190208,1.55],[20190211,1.55],[20190212,1.56],[20190213,1.57],[20190214,1.57],[20190215,1.56],[20190218,1.57],[20190219,1.57],[20190220,1.57],[20190221,1.57],[20190222,1.58],[20190225,1.58],[20190226,1.57],[20190227,1.57],[20190228,1.56],[20190301,1.57],[20190304,1.58],[20190305,1.57],[20190306,1.58],[20190307,1.58],[20190308,1.58],[20190311,1.58],[20190312,1.59],[20190313,1.58],[20190314,1.58],[20190315,1.58],[20190318,1.58],[20190319,1.58],[20190320,1.58],[20190321,1.58],[20190322,1.6],[20190325,1.59],[20190326,1.6],[20190327,1.6],[20190328,1.62],[20190329,1.62],[20190401,1.63],[20190402,1.64],[20190403,1.64],[20190404,1.64],[20190405,1.63],[20190408,1.63],[20190409,1.64],[20190410,1.64],[20190411,1.63],[20190412,1.63],[20190415,1.63],[20190416,1.63],[20190417,1.64],[20190418,1.64],[20190423,1.64],[20190424,1.64],[20190425,1.65],[20190426,1.65],[20190429,1.65],[20190430,1.63],[20190501,1.63],[20190502,1.64],[20190503,1.65],[20190507,1.63],[20190508,1.62],[20190509,1.61],[20190510,1.61],[20190513,1.6],[20190514,1.59],[20190515,1.59],[20190516,1.59],[20190517,1.58],[20190520,1.59],[20190521,1.6],[20190522,1.59],[20190523,1.59],[20190524,1.59],[20190528,1.58],[20190529,1.57],[20190530,1.58],[20190531,1.57],[20190603,1.58],[20190604,1.57],[20190605,1.58],[20190606,1.59],[20190607,1.59],[20190610,1.59],[20190611,1.6],[20190612,1.6],[20190613,1.6],[20190614,1.6],[20190617,1.6],[20190618,1.61],[20190619,1.64],[20190620,1.65],[20190621,1.64],[20190624,1.64],[20190625,1.64],[20190626,1.64],[20190627,1.65],[20190628,1.65],[20190701,1.67],[20190702,1.67],[20190703,1.67],[20190704,1.68],[20190705,1.68],[20190708,1.67],[20190709,1.67],[20190710,1.67],[20190711,1.67],[20190712,1.67],[20190715,1.67],[20190716,1.68],[20190717,1.67],[20190718,1.68],[20190719,1.69],[20190722,1.68],[20190723,1.69],[20190724,1.69],[20190725,1.7],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)"},"ts":[[20180529,1493.76],[20180530,1472.36],[20180531,1476.82],[20180601,1481.73],[20180602,1481.73],[20180603,1481.73],[20180604,1490.78],[20180605,1499.64],[20180606,1498.36],[20180607,1494.66],[20180608,1488.05],[20180609,1488.05],[20180610,1488.05],[20180611,1488.28],[20180612,1490.04],[20180613,1484.83],[20180614,1474.76],[20180615,1485.43],[20180616,1485.43],[20180617,1485.43],[20180618,1477.94],[20180619,1462.83],[20180620,1469.13],[20180621,1466.82],[20180622,1459.58],[20180623,1459.58],[20180624,1459.58],[20180625,1439.79],[20180626,1437.54],[20180627,1431.98],[20180628,1429.54],[20180629,1436.62],[20180630,1436.62],[20180701,1436.62],[20180702,1427.54],[20180703,1421.26],[20180704,1418.84],[20180705,1411.09],[20180706,1416.32],[20180707,1416.32],[20180708,1416.32],[20180709,1428.93],[20180710,1437.78],[20180711,1420.82],[20180712,1435.64],[20180713,1444.38],[20180714,1444.38],[20180715,1444.38],[20180716,1431.6],[20180717,1425.21],[20180718,1437.46],[20180719,1436.99],[20180720,1438.51],[20180721,1438.51],[20180722,1438.51],[20180723,1430.2],[20180724,1441.7],[20180725,1449.44],[20180726,1447.51],[20180727,1462.34],[20180728,1462.34],[20180729,1462.34],[20180730,1450.34],[20180731,1443.27],[20180801,1446.06],[20180802,1431.04],[20180803,1434.69],[20180804,1434.69],[20180805,1434.69],[20180806,1441.53],[20180807,1447.03],[20180808,1451.18],[20180809,1455.31],[20180810,1456.91],[20180811,1456.91],[20180812,1456.91],[20180813,1444.95],[20180814,1442.7],[20180815,1441.76],[20180816,1432.56],[20180817,1432.86],[20180818,1432.86],[20180819,1432.86],[20180820,1440.35],[20180821,1437.82],[20180822,1428.35],[20180823,1425.6],[20180824,1424.16],[20180825,1424.16],[20180826,1424.16],[20180827,1432.06],[20180828,1434.27],[20180829,1441.74],[20180830,1434.7],[20180831,1428.91],[20180901,1428.91],[20180902,1428.91],[20180903,1427.21],[20180904,1431.31],[20180905,1406.66],[20180906,1389.45],[20180907,1385.77],[20180908,1385.77],[20180909,1385.77],[20180910,1379.05],[20180911,1371.4],[20180912,1372.65],[20180913,1380.21],[20180914,1388.57],[20180915,1388.57],[20180916,1388.57],[20180917,1380.79],[20180918,1380.5],[20180919,1395.02],[20180920,1389.58],[20180921,1404.43],[20180922,1404.43],[20180923,1404.43],[20180924,1392.24],[20180925,1392.44],[20180926,1401.25],[20180927,1404.11],[20180928,1421.13],[20180929,1421.13],[20180930,1421.13],[20181001,1417.4],[20181002,1403.39],[20181003,1398.77],[20181004,1383.41],[20181005,1372.81],[20181006,1372.81],[20181007,1372.81],[20181008,1357.24],[20181009,1355.41],[20181010,1345.48],[20181011,1297.03],[20181012,1317.81],[20181013,1317.81],[20181014,1317.81],[20181015,1308.78],[20181016,1313.21],[20181017,1323.45],[20181018,1321.85],[20181019,1326.62],[20181020,1326.62],[20181021,1326.62],[20181022,1330.99],[20181023,1308.09],[20181024,1311.18],[20181025,1289.39],[20181026,1287.15],[20181027,1287.15],[20181028,1287.15],[20181029,1285.93],[20181030,1288.17],[20181031,1310],[20181101,1316.69],[20181102,1353.56],[20181103,1353.56],[20181104,1353.56],[20181105,1341.98],[20181106,1341.55],[20181107,1344.01],[20181108,1355.9],[20181109,1346.13],[20181110,1346.13],[20181111,1346.13],[20181112,1350.78],[20181113,1349.84],[20181114,1338.29],[20181115,1350.38],[20181116,1350.61],[20181117,1350.61],[20181118,1350.61],[20181119,1341.38],[20181120,1322.19],[20181121,1324.76],[20181122,1330.22],[20181123,1334.21],[20181124,1334.21],[20181125,1334.21],[20181126,1343.34],[20181127,1350.01],[20181128,1363.71],[20181129,1360.62],[20181130,1356.89],[20181201,1356.89],[20181202,1356.89],[20181203,1392.12],[20181204,1381.15],[20181205,1367.74],[20181206,1343.3],[20181207,1343.03],[20181208,1343.03],[20181209,1343.03],[20181210,1314.09],[20181211,1323.52],[20181212,1344.27],[20181213,1351.1],[20181214,1342.37],[20181215,1342.37],[20181216,1342.37],[20181217,1339.08],[20181218,1324.62],[20181219,1324.11],[20181220,1305.01],[20181221,1300.78],[20181222,1300.78],[20181223,1300.78],[20181224,1299.53],[20181225,1299.53],[20181226,1299.81],[20181227,1305.86],[20181228,1309.71],[20181229,1309.71],[20181230,1309.71],[20181231,1315.2],[20190101,1315.2],[20190102,1299.18],[20190103,1298.5],[20190104,1308.66],[20190105,1308.66],[20190106,1308.66],[20190107,1321.42],[20190108,1323.86],[20190109,1343.18],[20190110,1342.08],[20190111,1347.16],[20190112,1347.16],[20190113,1347.16],[20190114,1343.09],[20190115,1365.39],[20190116,1373.03],[20190117,1372.35],[20190118,1382.47],[20190119,1382.47],[20190120,1382.47],[20190121,1386.41],[20190122,1378.07],[20190123,1373.33],[20190124,1381.84],[20190125,1399.27],[20190126,1399.27],[20190127,1399.27],[20190128,1392.59],[20190129,1387.03],[20190130,1391.39],[20190131,1400.33],[20190201,1401.58],[20190202,1401.58],[20190203,1401.58],[20190204,1405.24],[20190205,1413.05],[20190206,1415.59],[20190207,1421.4],[20190208,1420.08],[20190209,1420.08],[20190210,1420.08],[20190211,1427.82],[20190212,1434.3],[20190213,1441.39],[20190214,1444.49],[20190215,1434.82],[20190216,1434.82],[20190217,1434.82],[20190218,1437.72],[20190219,1439.87],[20190220,1447.7],[20190221,1449.47],[20190222,1458.92],[20190223,1458.92],[20190224,1458.92],[20190225,1468.17],[20190226,1459.98],[20190227,1456.59],[20190228,1446.86],[20190301,1455.89],[20190302,1455.89],[20190303,1455.89],[20190304,1465.33],[20190305,1461.91],[20190306,1467.83],[20190307,1468.08],[20190308,1454.23],[20190309,1454.23],[20190310,1454.23],[20190311,1459.32],[20190312,1467.47],[20190313,1461.86],[20190314,1461.04],[20190315,1467.37],[20190316,1467.37],[20190317,1467.37],[20190318,1474.6],[20190319,1475.56],[20190320,1471.83],[20190321,1472.51],[20190322,1483.82],[20190323,1483.82],[20190324,1483.82],[20190325,1461.99],[20190326,1471.84],[20190327,1474.44],[20190328,1483.94],[20190329,1494.79],[20190330,1494.79],[20190331,1494.79],[20190401,1511.9],[20190402,1519.05],[20190403,1527.08],[20190404,1524.85],[20190405,1522.56],[20190406,1522.56],[20190407,1522.56],[20190408,1523.63],[20190409,1525.19],[20190410,1527.05],[20190411,1518.32],[20190412,1517.9],[20190413,1517.9],[20190414,1517.9],[20190415,1519.19],[20190416,1524.74],[20190417,1526.37],[20190418,1527.93],[20190419,1528.01],[20190420,1528.01],[20190421,1528.01],[20190422,1527.45],[20190423,1526.68],[20190424,1529.85],[20190425,1529.67],[20190426,1530.83],[20190427,1530.83],[20190428,1530.83],[20190429,1536.62],[20190430,1523.1],[20190501,1523.05],[20190502,1529.62],[20190503,1539.56],[20190504,1539.56],[20190505,1539.56],[20190506,1520.38],[20190507,1508.85],[20190508,1494.14],[20190509,1481.65],[20190510,1477.65],[20190511,1477.65],[20190512,1477.65],[20190513,1463.38],[20190514,1451.41],[20190515,1462.43],[20190516,1462.71],[20190517,1455.34],[20190518,1455.34],[20190519,1455.34],[20190520,1460.53],[20190521,1460.25],[20190522,1461.22],[20190523,1451.43],[20190524,1448.73],[20190525,1448.73],[20190526,1448.73],[20190527,1449.76],[20190528,1454.25],[20190529,1449.71],[20190530,1449.65],[20190531,1449.13],[20190601,1449.13],[20190602,1449.13],[20190603,1449.01],[20190604,1441.02],[20190605,1446.33],[20190606,1445.12],[20190607,1447.88],[20190608,1447.88],[20190609,1447.88],[20190610,1453.44],[20190611,1473.29],[20190612,1464.66],[20190613,1464.91],[20190614,1460.61],[20190615,1460.61],[20190616,1460.61],[20190617,1458.51],[20190618,1476.82],[20190619,1500.41],[20190620,1507.32],[20190621,1501.45],[20190622,1501.45],[20190623,1501.45],[20190624,1502.4],[20190625,1497.86],[20190626,1499.32],[20190627,1513.22],[20190628,1511.14],[20190629,1511.14],[20190630,1511.14],[20190701,1521.65],[20190702,1532.21],[20190703,1533.45],[20190704,1536.42],[20190705,1534.88],[20190706,1534.88],[20190707,1534.88],[20190708,1515.35],[20190709,1507.52],[20190710,1513.07],[20190711,1521.62],[20190712,1522.01],[20190713,1522.01],[20190714,1522.01],[20190715,1524.55],[20190716,1530.97],[20190717,1528.35],[20190718,1524.98],[20190719,1534.48],[20190720,1534.48],[20190721,1534.48],[20190722,1527.37],[20190723,1542.92],[20190724,1548.49],[20190725,1552.12],[20190726,1543.06],[20190727,1543.06],[20190728,1543.06],[20190729,1537.23],[20190730,1538.02],[20190731,1527.52],[20190801,1517.31],[20190802,1492.69],[20190803,1492.69],[20190804,1492.69],[20190805,1448.36],[20190806,1428.05],[20190807,1427.08],[20190808,1444.44],[20190809,1441.59],[20190810,1441.59],[20190811,1441.59],[20190812,1435.24],[20190813,1419.36],[20190814,1426.58],[20190815,1426.53],[20190816,1445.61],[20190817,1445.61],[20190818,1445.61],[20190819,1459.74],[20190820,1469.13],[20190821,1463.81],[20190822,1459.03],[20190823,1460.47],[20190824,1460.47],[20190825,1460.47],[20190826,1444.96],[20190827,1444.93],[20190828,1447.38],[20190829,1453.79],[20190830,1471.78],[20190831,1471.78],[20190901,1471.78],[20190902,1474.75],[20190903,1472.82],[20190904,1485.74],[20190905,1493.99],[20190906,1508.62],[20190907,1508.62],[20190908,1508.62],[20190909,1510.93],[20190910,1506.37],[20190911,1519.4],[20190912,1528.96],[20190913,1522.07],[20190914,1522.07],[20190915,1522.07],[20190916,1524.42],[20190917,1514.9],[20190918,1513.38],[20190919,1505.97],[20190920,1515.19],[20190921,1515.19],[20190922,1515.19],[20190923,1517.8],[20190924,1517.1],[20190925,1503.61],[20190926,1511.84],[20190927,1511.21],[20190928,1511.21],[20190929,1511.21],[20190930,1511.97],[20191001,1510.55],[20191002,1495.74],[20191003,1488.48],[20191004,1486.14],[20191005,1486.14],[20191006,1486.14],[20191007,1485.59],[20191008,1491.53],[20191009,1483.63],[20191010,1479.39],[20191011,1499.47],[20191012,1499.47],[20191013,1499.47],[20191014,1508.62],[20191015,1513.02],[20191016,1520.13],[20191017,1514.81],[20191018,1508.16],[20191019,1508.16],[20191020,1508.16],[20191021,1507.54],[20191022,1517.84],[20191023,1513.44],[20191024,1517.7],[20191025,1523.8],[20191026,1523.8],[20191027,1523.8],[20191028,1533.47],[20191029,1538.45],[20191030,1534.39],[20191031,1534.04],[20191101,1539.39],[20191102,1539.39],[20191103,1539.39],[20191104,1556.59],[20191105,1572.3],[20191106,1572.38],[20191107,1580.84],[20191108,1578.45],[20191109,1578.45],[20191110,1578.45],[20191111,1563.35],[20191112,1570.96],[20191113,1554.74],[20191114,1551],[20191115,1555.14],[20191116,1555.14],[20191117,1555.14],[20191118,1557.39],[20191119,1565.48],[20191120,1555.73],[20191121,1536.89],[20191122,1544.83],[20191123,1544.83],[20191124,1544.83],[20191125,1561.86],[20191126,1562.31],[20191127,1572.36],[20191128,1570.2],[20191129,1557.69],[20191130,1557.69],[20191201,1557.69],[20191202,1555.67],[20191203,1538.47],[20191204,1527.53],[20191205,1534.07],[20191206,1545.07],[20191207,1545.07],[20191208,1545.07],[20191209,1547.85],[20191210,1541.34],[20191211,1552.38],[20191212,1559.45],[20191213,1575.36],[20191214,1575.36],[20191215,1575.36],[20191216,1582.79],[20191217,1589.72],[20191218,1598.48],[20191219,1593.4],[20191220,1598.89],[20191221,1598.89],[20191222,1598.89],[20191223,1601.33],[20191224,1602.01],[20191225,1602.01],[20191226,1602.33],[20191227,1606.32],[20191228,1606.32],[20191229,1606.32],[20191230,1602.44],[20191231,1589.77],[20200101,1589.77],[20200102,1603.15],[20200103,1608.68],[20200104,1608.68],[20200105,1608.68],[20200106,1589.1],[20200107,1601.06],[20200108,1602.71],[20200109,1625.5],[20200110,1639.69],[20200111,1639.69],[20200112,1639.69],[20200113,1644.17],[20200114,1652.98],[20200115,1645.9],[20200116,1650.29],[20200117,1662.17],[20200118,1662.17],[20200119,1662.17],[20200120,1660.16],[20200121,1634],[20200122,1647.58],[20200123,1633.03],[20200124,1639.56],[20200125,1639.56],[20200126,1639.56],[20200127,1625.72],[20200128,1618.64],[20200129,1610.4],[20200130,1578.76],[20200131,1565.88],[20200201,1565.88],[20200202,1565.88],[20200203,1549.7],[20200204,1579.28],[20200205,1596.15],[20200206,1618.79],[20200207,1610.19],[20200208,1610.19],[20200209,1610.19],[20200210,1606.42],[20200211,1626.99],[20200212,1641.11],[20200213,1646.64],[20200214,1650.19],[20200215,1650.19],[20200216,1650.19],[20200217,1652.75],[20200218,1638.45],[20200219,1649.58],[20200220,1642.66],[20200221,1626.87],[20200222,1626.87],[20200223,1626.87],[20200224,1586.72],[20200225,1580.08],[20200226,1554.22],[20200227,1535.96],[20200228,1488.1],[20200229,1488.1],[20200301,1488.1],[20200302,1479.37],[20200303,1492.43],[20200304,1497.86],[20200305,1504.83],[20200306,1454.42],[20200307,1454.42],[20200308,1454.42],[20200309,1364.46],[20200310,1389.07],[20200311,1375.12],[20200312,1295.7],[20200313,1318.83],[20200314,1318.83],[20200315,1318.83],[20200316,1219.09],[20200317,1238.22],[20200318,1192.05],[20200319,1163.16],[20200320,1213.52],[20200321,1213.52],[20200322,1213.52],[20200323,1136.63],[20200324,1189.12],[20200325,1242.66],[20200326,1251.92],[20200327,1238.29],[20200328,1238.29],[20200329,1238.29],[20200330,1237.53],[20200331,1254.19],[20200401,1248.05],[20200402,1252.25],[20200403,1255.01],[20200404,1255.01],[20200405,1255.01],[20200406,1291.94],[20200407,1313.82],[20200408,1308.04],[20200409,1331.96],[20200410,1331.94],[20200411,1331.94],[20200412,1331.94],[20200413,1332.1],[20200414,1346.37],[20200415,1338.89],[20200416,1336.98],[20200417,1371.22],[20200418,1371.22],[20200419,1371.22],[20200420,1359.31],[20200421,1326.4],[20200422,1334.76],[20200423,1352.65],[20200424,1341.84],[20200425,1341.84],[20200426,1341.84],[20200427,1358.57],[20200428,1366.15],[20200429,1384.82],[20200430,1396.16],[20200501,1380.47],[20200502,1380.47],[20200503,1380.47],[20200504,1339.69],[20200505,1358.48],[20200506,1370.74],[20200507,1371.36],[20200508,1377.36],[20200509,1377.36],[20200510,1377.36],[20200511,1392.34],[20200512,1379.2],[20200513,1378.46],[20200514,1365.26],[20200515,1366.2],[20200516,1366.2],[20200517,1366.2],[20200518,1373.41],[20200519,1384.41],[20200520,1391.43],[20200521,1385.56],[20200522,1352.22],[20200523,1352.22],[20200524,1352.22],[20200525,1357.87],[20200526,1381.79],[20200527,1374.51],[20200528,1376.66],[20200529,1358.7],[20200530,1358.7],[20200531,1358.7],[20200601,1374.64],[20200602,1410.74],[20200603,1436.67],[20200604,1439.59],[20200605,1446.15],[20200606,1446.15],[20200607,1446.15],[20200608,1455.7],[20200609,1465.62],[20200610,1462.8],[20200611,1429.62],[20200612,1420.98],[20200613,1420.98],[20200614,1420.98],[20200615,1398],[20200616,1429.34],[20200617,1444.74],[20200618,1444.74],[20200619,1452.54],[20200620,1452.54],[20200621,1452.54],[20200622,1452.91],[20200623,1455.87],[20200624,1457.77],[20200625,1454.82],[20200626,1454.42],[20200627,1454.42],[20200628,1454.42],[20200629,1434.35],[20200630,1454.33],[20200701,1460.18],[20200702,1480.54],[20200703,1500.85],[20200704,1500.85],[20200705,1500.85],[20200706,1514.61],[20200707,1513.61],[20200708,1516.77],[20200709,1522.55],[20200710,1517.15],[20200711,1517.15],[20200712,1517.15],[20200713,1519.05],[20200714,1499.86],[20200715,1506.57],[20200716,1486.07],[20200717,1494.19],[20200718,1494.19],[20200719,1494.19],[20200720,1495.47],[20200721,1530.21],[20200722,1500.37],[20200723,1503.37],[20200724,1475.49],[20200725,1475.49],[20200726,1475.49],[20200727,1469.3],[20200728,1484.85],[20200729,1485.65],[20200730,1482.46],[20200731,1467.41],[20200801,1467.41],[20200802,1467.41],[20200803,1472.66],[20200804,1494.18],[20200805,1494],[20200806,1500.45],[20200807,1490.48],[20200808,1490.48],[20200809,1490.48],[20200810,1496.17],[20200811,1505.19],[20200812,1508.03],[20200813,1505.05],[20200814,1505.72],[20200815,1505.72],[20200816,1505.72],[20200817,1505.86],[20200818,1506.76],[20200819,1503.07],[20200820,1486.88],[20200821,1508.55],[20200822,1508.55],[20200823,1508.55],[20200824,1519.32],[20200825,1528.46],[20200826,1535.89],[20200827,1535.35],[20200828,1529.4],[20200829,1529.4],[20200830,1529.4],[20200831,1518.67],[20200901,1511.38],[20200902,1535.84],[20200903,1537.42],[20200904,1505],[20200905,1505],[20200906,1505],[20200907,1507.43],[20200908,1510.06],[20200909,1501.31],[20200910,1494.05],[20200911,1497.36],[20200912,1497.36],[20200913,1497.36],[20200914,1509.01],[20200915,1517.41],[20200916,1529.94],[20200917,1520.63],[20200918,1520.3],[20200919,1520.3],[20200920,1520.3],[20200921,1505.42],[20200922,1497.55],[20200923,1507.77],[20200924,1486.45],[20200925,1496.08],[20200926,1496.08],[20200927,1496.08],[20200928,1503.58],[20200929,1501.23],[20200930,1501.97],[20201001,1511.07],[20201002,1505.63],[20201003,1505.63],[20201004,1505.63],[20201005,1520.46],[20201006,1525.89],[20201007,1541.68],[20201008,1554.73],[20201009,1555.22],[20201010,1555.22],[20201011,1555.22],[20201012,1568.23],[20201013,1572.05],[20201014,1576.41],[20201015,1561.2],[20201016,1557.39],[20201017,1557.39],[20201018,1557.39],[20201019,1558.93],[20201020,1554.27],[20201021,1557.38],[20201022,1558.82],[20201023,1554.21],[20201024,1554.21],[20201025,1554.21],[20201026,1553.19],[20201027,1546.82],[20201028,1550.09],[20201029,1542.87],[20201030,1527.35],[20201031,1527.35],[20201101,1527.35],[20201102,1544.28],[20201103,1564.8],[20201104,1566.53],[20201105,1592.39],[20201106,1595.28],[20201107,1595.28],[20201108,1595.28],[20201109,1623.97],[20201110,1630.43],[20201111,1640.96],[20201112,1635.64],[20201113,1637.31],[20201114,1637.31],[20201115,1637.31],[20201116,1658.42],[20201117,1656.08],[20201118,1665.53],[20201119,1661.17],[20201120,1669],[20201121,1669],[20201122,1669],[20201123,1675.96],[20201124,1692.66],[20201125,1682.3],[20201126,1686.4],[20201127,1683.45],[20201128,1683.45],[20201129,1683.45],[20201130,1650.77],[20201201,1666.98],[20201202,1659.52],[20201203,1660.41],[20201204,1671.63],[20201205,1671.63],[20201206,1671.63],[20201207,1676.69],[20201208,1677.33],[20201209,1689.65],[20201210,1684.76],[20201211,1683.21],[20201212,1683.21],[20201213,1683.21],[20201214,1680],[20201215,1676.15],[20201216,1686.86],[20201217,1693.14],[20201218,1682.39],[20201219,1682.39],[20201220,1682.39],[20201221,1680.78],[20201222,1661.5],[20201223,1684.3],[20201224,1686.91],[20201225,1686.91],[20201226,1686.91],[20201227,1686.91],[20201228,1688.24],[20201229,1690.34],[20201230,1712.27],[20201231,1713.74],[20210101,1713.74],[20210102,1713.74],[20210103,1713.74],[20210104,1733.33],[20210105,1752.66],[20210106,1743.11],[20210107,1764.29],[20210108,1795.06],[20210109,1795.06],[20210110,1795.06],[20210111,1799.09],[20210112,1805.31],[20210113,1810.42],[20210114,1819.07],[20210115,1812.98],[20210116,1812.98],[20210117,1812.98],[20210118,1814.01],[20210119,1832.24],[20210120,1855.65],[20210121,1863.15],[20210122,1843.35],[20210123,1843.35],[20210124,1843.35],[20210125,1862.05],[20210126,1842.09],[20210127,1831.51],[20210128,1797.16],[20210129,1774.91],[20210130,1774.91],[20210131,1774.91],[20210201,1807.98],[20210202,1840.55],[20210203,1854.32],[20210204,1850.14],[20210205,1864.44],[20210206,1864.44],[20210207,1864.44],[20210208,1871.55],[20210209,1864.43],[20210210,1878.82],[20210211,1880.73],[20210212,1882.21],[20210213,1882.21],[20210214,1882.21],[20210215,1889.09],[20210216,1903.03],[20210217,1917.41],[20210218,1900.36],[20210219,1891.17],[20210220,1891.17],[20210221,1891.17],[20210222,1873.94],[20210223,1879.3],[20210224,1856.63],[20210225,1863.22],[20210226,1810.34],[20210227,1810.34],[20210228,1810.34],[20210301,1848.71],[20210302,1850.5],[20210303,1870.52],[20210304,1844.63],[20210305,1839.83],[20210306,1839.83],[20210307,1839.83],[20210308,1830.77],[20210309,1834.91],[20210310,1837.78],[20210311,1851.75],[20210312,1850.93],[20210313,1850.93],[20210314,1850.93],[20210315,1848.11],[20210316,1858.43],[20210317,1854.38],[20210318,1861.5],[20210319,1846.56],[20210320,1846.56],[20210321,1846.56],[20210322,1846.97],[20210323,1840.55],[20210324,1827.36],[20210325,1826.5],[20210326,1851.43],[20210327,1851.43],[20210328,1851.43],[20210329,1854.03],[20210330,1864.91],[20210331,1860.33],[20210401,1875.78],[20210402,1876.16],[20210403,1876.16],[20210404,1876.16],[20210405,1876.83],[20210406,1878.76],[20210407,1863.37],[20210408,1877.79],[20210409,1865.92],[20210410,1865.92],[20210411,1865.92],[20210412,1846.37],[20210413,1850.73],[20210414,1861.48],[20210415,1869.63],[20210416,1871.58],[20210417,1871.58],[20210418,1871.58],[20210419,1866.85],[20210420,1861.03],[20210421,1851.76],[20210422,1854.16],[20210423,1863.54],[20210424,1863.54],[20210425,1863.54],[20210426,1869.16],[20210427,1869.77],[20210428,1875.53],[20210429,1876.31],[20210430,1858.35],[20210501,1858.35],[20210502,1858.35],[20210503,1854.6],[20210504,1856.31],[20210505,1857.39],[20210506,1856.52],[20210507,1865.23],[20210508,1865.23],[20210509,1865.23],[20210510,1861.87],[20210511,1828.31],[20210512,1818.89],[20210513,1809.65],[20210514,1808.07],[20210515,1808.07],[20210516,1808.07],[20210517,1807.77],[20210518,1824.27],[20210519,1810.43],[20210520,1815.55],[20210521,1822.37],[20210522,1822.37],[20210523,1822.37],[20210524,1821.01],[20210525,1834.14],[20210526,1844.63],[20210527,1852.23],[20210528,1865.32],[20210529,1865.32],[20210530,1865.32],[20210531,1864.39],[20210601,1867.74],[20210602,1870.84],[20210603,1864.71],[20210604,1875.53],[20210605,1875.53],[20210606,1875.53],[20210607,1871.1],[20210608,1865.22],[20210609,1857.62],[20210610,1870.37],[20210611,1879.82],[20210612,1879.82],[20210613,1879.82],[20210614,1880.18],[20210615,1881.36],[20210616,1875.13],[20210617,1885.9],[20210618,1886.38],[20210619,1886.38],[20210620,1886.38],[20210621,1867.69],[20210622,1870.55],[20210623,1873.33],[20210624,1877.6],[20210625,1891.99],[20210626,1891.99],[20210627,1891.99],[20210628,1893.77],[20210629,1889.61],[20210630,1892.79],[20210701,1886.43],[20210702,1884.25],[20210703,1884.25],[20210704,1884.25],[20210705,1883.15],[20210706,1883.82],[20210707,1885.02],[20210708,1855.28],[20210709,1852.08],[20210710,1852.08],[20210711,1852.08],[20210712,1866.2],[20210713,1881.52],[20210714,1884.88],[20210715,1891.01],[20210716,1884.98],[20210717,1884.98],[20210718,1884.98],[20210719,1858.88],[20210720,1850],[20210721,1856.51],[20210722,1880.21],[20210723,1870.42],[20210724,1870.42],[20210725,1870.42],[20210726,1841.7],[20210727,1813.19],[20210728,1812.87],[20210729,1835.15],[20210730,1819.56],[20210731,1819.56],[20210801,1819.56],[20210802,1835.68],[20210803,1843.92],[20210804,1858.4],[20210805,1859.99],[20210806,1861.48],[20210807,1861.48],[20210808,1861.48],[20210809,1866.71],[20210810,1876.9],[20210811,1874.53],[20210812,1865.2],[20210813,1860.71],[20210814,1860.71],[20210815,1860.71],[20210816,1851.47],[20210817,1830.99],[20210818,1840.22],[20210819,1816.75],[20210820,1804.79],[20210821,1804.79],[20210822,1804.79],[20210823,1818.81],[20210824,1841.48],[20210825,1850.04],[20210826,1834.62],[20210827,1841.91],[20210828,1841.91],[20210829,1841.91],[20210830,1847.1],[20210831,1859.41],[20210901,1869.37],[20210902,1869.71],[20210903,1873.05],[20210904,1873.05],[20210905,1873.05],[20210906,1884.91],[20210907,1881.89],[20210908,1877.43],[20210909,1857.03],[20210910,1868.74],[20210911,1868.74],[20210912,1868.74],[20210913,1868.13],[20210914,1857.7],[20210915,1842.74],[20210916,1840.1],[20210917,1835.95],[20210918,1835.95],[20210919,1835.95],[20210920,1807.5],[20210921,1812.5],[20210922,1814.37],[20210923,1836.8],[20210924,1825.6],[20210925,1825.6],[20210926,1825.6],[20210927,1833.02],[20210928,1819.54],[20210929,1810.39],[20210930,1832.06],[20211001,1818.69],[20211002,1818.69],[20211003,1818.69],[20211004,1811.6],[20211005,1812.4],[20211006,1808.72],[20211007,1833.84],[20211008,1839.72],[20211009,1839.72],[20211010,1839.72],[20211011,1841.67],[20211012,1832.29],[20211013,1837.35],[20211014,1846.06],[20211015,1863.47],[20211016,1863.47],[20211017,1863.47],[20211018,1862.15],[20211019,1874.67],[20211020,1886.51],[20211021,1878.18],[20211022,1882.88],[20211023,1882.88],[20211024,1882.88],[20211025,1887.54],[20211026,1891.72],[20211027,1881.38],[20211028,1880.48],[20211029,1860.64],[20211030,1860.64],[20211031,1860.64],[20211101,1869.81],[20211102,1861.78],[20211103,1862.89],[20211104,1868.86],[20211105,1877.36],[20211106,1877.36],[20211107,1877.36],[20211108,1877.61],[20211109,1875.79],[20211110,1873.26],[20211111,1883.72],[20211112,1898.06],[20211113,1898.06],[20211114,1898.06],[20211115,1911.03],[20211116,1921.74],[20211117,1920.91],[20211118,1907.56],[20211119,1917.37],[20211120,1917.37],[20211121,1917.37],[20211122,1916.46],[20211123,1912.75],[20211124,1915.98],[20211125,1914.45],[20211126,1860.22],[20211127,1860.22],[20211128,1860.22],[20211129,1854.94],[20211130,1825.92],[20211201,1846.93],[20211202,1850.28],[20211203,1847.11],[20211204,1847.11],[20211205,1847.11],[20211206,1838.62],[20211207,1873.38],[20211208,1880.67],[20211209,1885.79],[20211210,1880.01],[20211211,1880.01],[20211212,1880.01],[20211213,1872.2],[20211214,1855.88],[20211215,1854.67],[20211216,1851.27],[20211217,1837.51],[20211218,1837.51],[20211219,1837.51],[20211220,1819.78],[20211221,1836.51],[20211222,1845.99],[20211223,1858.85],[20211224,1860.16],[20211225,1860.16],[20211226,1860.16],[20211227,1862.61],[20211228,1865.64],[20211229,1872.19],[20211230,1872],[20211231,1876.62],[20220101,1876.62],[20220102,1876.62],[20220103,1876.54],[20220104,1899.28],[20220105,1882.66],[20220106,1855.16],[20220107,1870.34],[20220108,1870.34],[20220109,1870.34],[20220110,1873.55],[20220111,1871.99],[20220112,1891.98],[20220113,1880.77],[20220114,1871.94],[20220115,1871.94],[20220116,1871.94],[20220117,1876.28],[20220118,1869.87],[20220119,1869.18],[20220120,1886.21],[20220121,1864.35],[20220122,1864.35],[20220123,1864.35],[20220124,1847.5],[20220125,1829.33],[20220126,1831.15],[20220127,1811.05],[20220128,1810.53],[20220129,1810.53],[20220130,1810.53],[20220131,1822.9],[20220201,1821.73],[20220202,1824.78],[20220203,1824.02],[20220204,1810.37],[20220205,1810.37],[20220206,1810.37],[20220207,1812.98],[20220208,1822.15],[20220209,1846.88],[20220210,1856.22],[20220211,1845.47],[20220212,1845.47],[20220213,1845.47],[20220214,1836.17],[20220215,1838.59],[20220216,1855.23],[20220217,1862],[20220218,1849.81],[20220219,1849.81],[20220220,1849.81],[20220221,1847.82],[20220222,1827.98],[20220223,1829.79],[20220224,1795.42],[20220225,1805.99],[20220226,1805.99],[20220227,1805.99],[20220228,1809.13],[20220301,1820.3],[20220302,1816.39],[20220303,1827.79],[20220304,1824.37],[20220305,1824.37],[20220306,1824.37],[20220307,1786.6],[20220308,1763.09],[20220309,1760.77],[20220310,1777.52],[20220311,1771.05],[20220312,1771.05],[20220313,1771.05],[20220314,1748.06],[20220315,1705.85],[20220316,1765.06],[20220317,1805.15],[20220318,1817.94],[20220319,1817.94],[20220320,1817.94],[20220321,1817.46],[20220322,1837.83],[20220323,1851.56],[20220324,1850.93],[20220325,1835.73],[20220326,1835.73],[20220327,1835.73],[20220328,1836.05],[20220329,1832.61],[20220330,1846.57],[20220331,1839],[20220401,1850.29],[20220402,1850.29],[20220403,1850.29],[20220404,1878.39],[20220405,1890.33],[20220406,1869.94],[20220407,1846.76],[20220408,1857.07],[20220409,1857.07],[20220410,1857.07],[20220411,1825.13],[20220412,1831.29],[20220413,1841.89],[20220414,1841.87],[20220415,1841.69],[20220416,1841.69],[20220417,1841.69],[20220418,1840.72],[20220419,1826.17],[20220420,1830.9],[20220421,1814.47],[20220422,1799.65],[20220423,1799.65],[20220424,1799.65],[20220425,1775.12],[20220426,1777.95],[20220427,1781.32],[20220428,1811.89],[20220429,1831.75],[20220430,1831.75],[20220501,1831.75],[20220502,1827.27],[20220503,1822.53],[20220504,1821.46],[20220505,1814.95],[20220506,1768.54],[20220507,1768.54],[20220508,1768.54],[20220509,1751.77],[20220510,1728.09],[20220511,1734.6],[20220512,1717.25],[20220513,1753.34],[20220514,1753.34],[20220515,1753.34],[20220516,1752.49],[20220517,1767.51],[20220518,1776.21],[20220519,1749.25],[20220520,1771.76],[20220521,1771.76],[20220522,1771.76],[20220523,1758.4],[20220524,1728.09],[20220525,1740.63],[20220526,1736.04],[20220527,1765.18],[20220528,1765.18],[20220529,1765.18],[20220530,1788.41],[20220531,1802.17],[20220601,1800.87],[20220602,1795.58],[20220603,1794.15],[20220604,1794.15],[20220605,1794.15],[20220606,1795.89],[20220607,1792.65],[20220608,1795.83],[20220609,1780.71],[20220610,1778.79],[20220611,1778.79],[20220612,1778.79],[20220613,1752.48],[20220614,1731.23],[20220615,1733.01],[20220616,1725.22],[20220617,1698.72],[20220618,1698.72],[20220619,1698.72],[20220620,1697.84],[20220621,1714.3],[20220622,1691.86],[20220623,1700.8],[20220624,1722.44],[20220625,1722.44],[20220626,1722.44],[20220627,1740.61],[20220628,1749.57],[20220629,1735.27],[20220630,1734.51],[20220701,1716.47],[20220702,1716.47],[20220703,1716.47],[20220704,1721.06],[20220705,1741.54],[20220706,1750.18],[20220707,1772.59],[20220708,1786.49],[20220709,1786.49],[20220710,1786.49],[20220711,1767.37],[20220712,1764.28],[20220713,1765.46],[20220714,1767.49],[20220715,1757.16],[20220716,1757.16],[20220717,1757.16],[20220718,1769.91],[20220719,1751.54],[20220720,1777.34],[20220721,1778.08],[20220722,1784],[20220723,1784],[20220724,1784],[20220725,1772.72],[20220726,1793.39],[20220727,1790.94],[20220728,1809.07],[20220729,1795.54],[20220730,1795.54],[20220731,1795.54],[20220801,1797.35],[20220802,1780.52],[20220803,1786.44],[20220804,1797.55],[20220805,1802.44],[20220806,1802.44],[20220807,1802.44],[20220808,1808.08],[20220809,1799.74],[20220810,1789.54],[20220811,1804.68],[20220812,1813.33],[20220813,1813.33],[20220814,1813.33],[20220815,1820.94],[20220816,1834.87],[20220817,1826.33],[20220818,1820.02],[20220819,1826.17],[20220820,1826.17],[20220821,1826.17],[20220822,1822.47],[20220823,1824.38],[20220824,1816.72],[20220825,1838.27],[20220826,1837.7],[20220827,1837.7],[20220828,1837.7],[20220829,1817.34],[20220830,1806.51],[20220831,1811.46],[20220901,1784.24],[20220902,1779.11],[20220903,1779.11],[20220904,1779.11],[20220905,1786.44],[20220906,1779.39],[20220907,1765.67],[20220908,1760],[20220909,1780.54],[20220910,1780.54],[20220911,1780.54],[20220912,1778.45],[20220913,1773.93],[20220914,1765.46],[20220915,1761.43],[20220916,1743.9],[20220917,1743.9],[20220918,1743.9],[20220919,1736.96],[20220920,1746.02],[20220921,1736.96],[20220922,1724.3],[20220923,1709.92],[20220924,1709.92],[20220925,1709.92],[20220926,1703.28],[20220927,1703.82],[20220928,1684.92],[20220929,1665.9],[20220930,1651.42],[20221001,1651.42],[20221002,1651.42],[20221003,1646.38],[20221004,1658.84],[20221005,1688.97],[20221006,1694.64],[20221007,1685.37],[20221008,1685.37],[20221009,1685.37],[20221010,1667.22],[20221011,1638.64],[20221012,1639.3],[20221013,1620.78],[20221014,1640.39],[20221015,1640.39],[20221016,1640.39],[20221017,1632.17],[20221018,1639.12],[20221019,1631.78],[20221020,1622.1],[20221021,1618.37],[20221022,1618.37],[20221023,1618.37],[20221024,1584.18],[20221025,1582.77],[20221026,1581.52],[20221027,1588.96],[20221028,1578.6],[20221029,1578.6],[20221030,1578.6],[20221031,1585.72],[20221101,1607.77],[20221102,1634.47],[20221103,1622.89],[20221104,1648.46],[20221105,1648.46],[20221106,1648.46],[20221107,1652.89],[20221108,1661.04],[20221109,1652.42],[20221110,1665.08],[20221111,1695.63],[20221112,1695.63],[20221113,1695.63],[20221114,1704.43],[20221115,1723.19],[20221116,1715.1],[20221117,1711.29],[20221118,1711.02],[20221119,1711.02],[20221120,1711.02],[20221121,1706.02],[20221122,1704.52],[20221123,1706.02],[20221124,1712.21],[20221125,1712.32],[20221126,1712.32],[20221127,1712.32],[20221128,1681.25],[20221129,1727.03],[20221130,1751.27],[20221201,1764.06],[20221202,1739.31],[20221203,1739.31],[20221204,1739.31],[20221205,1750.02],[20221206,1741.45],[20221207,1719.23],[20221208,1734.42],[20221209,1750.5],[20221210,1750.5],[20221211,1750.5],[20221212,1734.58],[20221213,1750.72],[20221214,1746.03],[20221215,1720.68],[20221216,1708.11],[20221217,1708.11],[20221218,1708.11],[20221219,1708.11],[20221220,1689.02],[20221221,1695.29],[20221222,1706.55],[20221223,1698.03],[20221224,1698.03],[20221225,1698.03],[20221226,1698.14],[20221227,1701.41],[20221228,1705.35],[20221229,1696.36],[20221230,1697.34],[20221231,1697.34],[20230101,1697.34],[20230102,1697.04],[20230103,1717.74],[20230104,1739.38],[20230105,1744.03],[20230106,1765.57],[20230107,1765.57],[20230108,1765.57],[20230109,1772.42],[20230110,1760.11],[20230111,1762.05],[20230112,1771.16],[20230113,1782.03],[20230114,1782.03],[20230115,1782.03],[20230116,1791.34],[20230117,1784.24],[20230118,1791.46],[20230119,1789.13],[20230120,1803.31],[20230121,1803.31],[20230122,1803.31],[20230123,1805.05],[20230124,1809.48],[20230125,1812.04],[20230126,1822.74],[20230127,1835.42],[20230128,1835.42],[20230129,1835.42],[20230130,1817.44],[20230131,1808.5],[20230201,1814.65],[20230202,1806.53],[20230203,1807.99],[20230204,1807.99],[20230205,1807.99],[20230206,1799.25],[20230207,1810.41],[20230208,1816.55],[20230209,1818.5],[20230210,1812.85],[20230211,1812.85],[20230212,1812.85],[20230213,1809.17],[20230214,1803.08],[20230215,1782.41],[20230216,1792.25],[20230217,1782.52],[20230218,1782.52],[20230219,1782.52],[20230220,1786.16],[20230221,1775.24],[20230222,1759.74],[20230223,1762.33],[20230224,1749.44],[20230225,1749.44],[20230226,1749.44],[20230227,1740.66],[20230228,1733.5],[20230301,1748.84],[20230302,1753.93],[20230303,1764.39],[20230304,1764.39],[20230305,1764.39],[20230306,1765.69],[20230307,1754.8],[20230308,1753.71],[20230309,1746.33],[20230310,1709],[20230311,1709],[20230312,1709],[20230313,1703.88],[20230314,1677.37],[20230315,1706.12],[20230316,1689.81],[20230317,1702.76],[20230318,1702.76],[20230319,1702.76],[20230320,1672.7],[20230321,1674.18],[20230322,1690.42],[20230323,1692.13],[20230324,1702.67],[20230325,1702.67],[20230326,1702.67],[20230327,1690.07],[20230328,1693.59],[20230329,1702.64],[20230330,1707.66],[20230331,1717.02],[20230401,1717.02],[20230402,1717.02],[20230403,1725.14],[20230404,1718.44],[20230405,1714.69],[20230406,1708.67],[20230407,1708.9],[20230408,1708.9],[20230409,1708.9],[20230410,1708.74],[20230411,1722.95],[20230412,1720.5],[20230413,1713],[20230414,1711.1],[20230415,1711.1],[20230416,1711.1],[20230417,1723.26],[20230418,1721.65],[20230419,1715.92],[20230420,1714.49],[20230421,1695.48],[20230422,1695.48],[20230423,1695.48],[20230424,1685.8],[20230425,1667.66],[20230426,1663.56],[20230427,1669.59],[20230428,1682.77],[20230429,1682.77],[20230430,1682.77],[20230501,1683.85],[20230502,1687.82],[20230503,1665.89],[20230504,1670.12],[20230505,1684.18],[20230506,1684.18],[20230507,1684.18],[20230508,1691.17],[20230509,1691.92],[20230510,1691.38],[20230511,1687.85],[20230512,1681.8],[20230513,1681.8],[20230514,1681.8],[20230515,1697.29],[20230516,1692.36],[20230517,1688.48],[20230518,1692.1],[20230519,1703.26],[20230520,1703.26],[20230521,1703.26],[20230522,1706.13],[20230523,1703.75],[20230524,1685.05],[20230525,1678.68],[20230526,1686.01],[20230527,1686.01],[20230528,1686.01],[20230529,1693.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.084,54€ |
| 2020 | 979,69€ |
| 2021 | 1.246,46€ |
| 2022 | 1.284,56€ |
| 2023 | 1.288,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,91% |
| 3 M | -0,34% |
| 6 M | 1,50% |
| lfd. Jahr | 3,22% |
| 1 Jahr | 0,27% |
| 3 Jahre | 31,47% |
| 5 Jahre | 28,19% |
| 10 Jahre | 56,03% |
| Entwicklung p.a. | 5,81% |
| Wertentwicklung seit Auflage | 88,48% |
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
| Samsung Electronics Co., Ltd. | 6,50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
| DBS GROUP HOLDINGS LTD | 5,30% |
| ITC Limited | 5,10% |
| AIA Group Limited | 3,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 8.4542 | -1.895900 |
| 05.2019 - 05.2020 | -9.6682 | -4.620000 |
| 05.2020 - 05.2021 | 27.231 | 33.495000 |
| 05.2021 - 05.2022 | 3.0563 | -5.886600 |
| 05.2022 - 05.2023 | 0.269 | -2.881600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 13,55% | 15,48% | 13,64% |
| Sharpe Ratio | -0,49 | 0,56 | 0,34 | 0,30 |
| Tracking Error | 3,59% | 5,03% | 4,72% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,94 | 0,96 | 0,92 |
| Treynor Ratio | -9,09 | 8,03 | 5,57 | 4,49 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Samsung Electronics Co., Ltd. | 6,50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,50% |
| DBS GROUP HOLDINGS LTD | 5,30% |
| ITC Limited | 5,10% |
| AIA Group Limited | 3,90% |
| LINK REAL ESTATE INVESTMENT TRUST | 3,80% |
| Insurance Australia Group Ltd | 3,60% |
| United Overseas Bank Ltd. (Singapore) | 3,40% |
| National Australia Bank Limited | 3,30% |
| Venture Corporation Limited | 3,00% |
Länderverteilung (04. 06. 2023)
| Singapur | 18,90% |
| Australien | 15,10% |
| Hongkong | 13,10% |
| Taiwan | 12,40% |
| Südkorea | 11,50% |
| Indien | 9,90% |
| Indonesien | 6,40% |
| China | 6,10% |
| Asien | 3,50% |
| Neuseeland | 3,10% |
Branchenverteilung (04. 06. 2023)
| Finanzen | 33,40% |
| Technologie | 23,70% |
| Industrie / Investitionsgüter | 9,10% |
| Immobilien | 8,50% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Telekommunikationsdienstleister | 6,20% |
| Versorger | 4,50% |
| Divers | 3,20% |
| Energie | 2,60% |
| Grundstoffe | 1,60% |
Assetverteilung (04. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (04. 06. 2023)
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, 2273KB
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 (2022)
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, 2478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
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: | 1.035,23 Mio. EUR |