Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3CY
ISIN: LU0955648018
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (18. 04. 2024)
65,84 $
0,55 $ / 0,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0955648018","name":"Schroder ISF Asian Dividend Maximiser USD A Dis","currency":"EUR"},"ts":[[20190418,113.21],[20190423,112.83],[20190424,112.87],[20190425,113.19],[20190426,113.04],[20190429,113.35],[20190430,112.43],[20190502,112.59],[20190503,113.45],[20190506,111.45],[20190507,111.69],[20190508,110.77],[20190509,109.51],[20190510,109.57],[20190513,108.63],[20190514,108.23],[20190515,108.6],[20190516,108.61],[20190517,107.98],[20190520,107.75],[20190521,108.33],[20190522,108.53],[20190523,107.84],[20190524,107.55],[20190527,107.43],[20190528,107.51],[20190529,107.1],[20190530,107.59],[20190531,107.33],[20190603,107.86],[20190604,107.38],[20190605,107.83],[20190606,107.54],[20190610,108.64],[20190611,109.41],[20190612,108.68],[20190613,108.88],[20190614,108.37],[20190617,108.37],[20190618,109.95],[20190619,111.06],[20190620,111.86],[20190621,111.04],[20190624,111.35],[20190625,111.21],[20190626,111.13],[20190627,111.86],[20190628,111.92],[20190701,112.72],[20190702,112.64],[20190703,112.75],[20190704,113.03],[20190705,112.41],[20190708,111.71],[20190709,111.08],[20190710,112.08],[20190711,112.31],[20190712,112.02],[20190715,112.28],[20190716,112.53],[20190717,111.97],[20190718,112.02],[20190719,112.83],[20190722,112.76],[20190723,114.32],[20190724,114.08],[20190725,114.23],[20190726,113.57],[20190729,113.14],[20190730,112.92],[20190731,112.48],[20190801,111.26],[20190802,109.6],[20190805,106.55],[20190806,106.69],[20190807,105.43],[20190808,107.02],[20190809,107.05],[20190812,105.93],[20190813,104.55],[20190814,104.88],[20190815,105.83],[20190816,107.42],[20190819,108.13],[20190820,108.4],[20190821,108.21],[20190822,107.95],[20190823,107.42],[20190826,106.46],[20190827,106.65],[20190828,106.28],[20190829,107.24],[20190830,108.3],[20190902,108.18],[20190903,108.29],[20190904,109.49],[20190905,109.88],[20190906,110.83],[20190909,111.11],[20190910,111.02],[20190911,112.3],[20190912,113.28],[20190913,113.04],[20190916,112.87],[20190917,112.06],[20190918,111.92],[20190919,111.63],[20190920,112.05],[20190923,111.48],[20190924,111.5],[20190925,110.84],[20190926,111.31],[20190927,111.32],[20190930,111.44],[20191001,111.55],[20191002,110.47],[20191003,109.95],[20191004,110.01],[20191007,110.17],[20191008,110.06],[20191009,110.16],[20191010,109.79],[20191011,111.63],[20191014,111.56],[20191015,111.71],[20191016,112.12],[20191017,112.03],[20191018,111.01],[20191021,111.35],[20191022,112.05],[20191023,111.9],[20191024,112.35],[20191025,112.21],[20191028,113.16],[20191029,112.71],[20191030,112.5],[20191031,112.17],[20191101,113.4],[20191104,114.39],[20191105,115.44],[20191106,115.58],[20191107,116.33],[20191108,116.16],[20191111,114.43],[20191112,114.97],[20191113,113.96],[20191114,113.57],[20191115,113.88],[20191118,113.77],[20191119,114.38],[20191120,113.71],[20191121,112.51],[20191122,113],[20191125,114],[20191126,113.77],[20191127,114.08],[20191128,113.8],[20191129,112.98],[20191202,112.49],[20191203,110.94],[20191204,110.84],[20191205,111.39],[20191206,112.31],[20191209,112.43],[20191210,112.16],[20191211,112.65],[20191212,112.57],[20191213,113.83],[20191216,114.43],[20191217,114.54],[20191218,114.96],[20191219,114.63],[20191220,115.17],[20191223,115.5],[20191227,115.57],[20191230,115.53],[20191231,114.51],[20200102,115.62],[20200103,115.79],[20200106,114.44],[20200107,115],[20200108,115.63],[20200109,116.62],[20200110,117.27],[20200113,117.4],[20200114,117.84],[20200115,117.35],[20200116,117.85],[20200117,118.86],[20200120,118.7],[20200121,116.86],[20200122,117.77],[20200123,116.64],[20200124,117.57],[20200129,115.01],[20200130,112.43],[20200131,111.6],[20200203,110.73],[20200204,112.73],[20200205,114.53],[20200206,114.78],[20200207,113.87],[20200210,113.72],[20200211,115.43],[20200212,116.59],[20200213,116.61],[20200214,116.75],[20200217,117.01],[20200218,115.82],[20200219,116.52],[20200220,115.5],[20200221,114.68],[20200224,111.61],[20200225,111.9],[20200226,110.39],[20200227,109.17],[20200228,106.37],[20200302,105.44],[20200303,106.81],[20200304,107.75],[20200305,107.07],[20200306,103.39],[20200309,98.07],[20200310,99.68],[20200311,98.9],[20200312,93],[20200313,94.97],[20200316,86.77],[20200317,87.49],[20200318,86.17],[20200319,83.13],[20200320,86.74],[20200323,83.83],[20200324,87.34],[20200325,90.47],[20200326,91.63],[20200327,88.07],[20200330,89.01],[20200331,89.81],[20200401,88.75],[20200402,90],[20200403,90.57],[20200406,93.13],[20200407,95.9],[20200408,93.7],[20200409,94.92],[20200414,96.22],[20200415,94.36],[20200416,95.02],[20200417,97.71],[20200420,96.6],[20200421,94.24],[20200422,95.34],[20200423,96.69],[20200424,96.27],[20200427,96.55],[20200428,98.07],[20200429,99.2],[20200504,95.1],[20200505,97.8],[20200506,97.98],[20200507,98.04],[20200508,97.81],[20200511,97.92],[20200512,97.92],[20200513,97.68],[20200514,96.14],[20200515,96.55],[20200518,98.13],[20200519,98.19],[20200520,98.74],[20200521,97.9],[20200522,96.34],[20200525,96.91],[20200526,97.75],[20200527,97.65],[20200528,97.5],[20200529,96.2],[20200601,97.99],[20200602,99.53],[20200603,100.88],[20200604,100.6],[20200605,102.04],[20200608,103.03],[20200609,102.6],[20200610,102.82],[20200611,100.59],[20200612,100.89],[20200615,98.86],[20200616,101.72],[20200617,101.73],[20200618,101.42],[20200619,102.69],[20200622,101.71],[20200623,101.77],[20200624,101.67],[20200626,101.52],[20200629,100.28],[20200630,101.15],[20200701,102.29],[20200702,103.11],[20200703,103.35],[20200706,104.53],[20200707,104.19],[20200708,104.2],[20200709,104.17],[20200710,103.82],[20200713,103.89],[20200714,102.73],[20200715,103.62],[20200716,102.35],[20200717,102.94],[20200720,103.15],[20200721,104.04],[20200722,102.33],[20200723,102.15],[20200724,100.87],[20200727,100.42],[20200728,101],[20200729,101.76],[20200730,100.77],[20200731,100.53],[20200803,101.14],[20200804,101.26],[20200805,101.69],[20200806,101.79],[20200807,101.63],[20200810,102.42],[20200811,103.8],[20200812,104.03],[20200813,103.49],[20200814,103.36],[20200817,103.87],[20200818,103.18],[20200819,102.51],[20200820,101.39],[20200821,102.57],[20200824,103.2],[20200825,103.53],[20200826,103.98],[20200827,103.35],[20200828,102.65],[20200831,101.86],[20200901,101.76],[20200902,103.33],[20200903,103.32],[20200904,101.95],[20200907,102.43],[20200908,102.01],[20200909,102.78],[20200910,102.4],[20200911,102.32],[20200914,103.2],[20200915,104.04],[20200916,104.6],[20200917,103.95],[20200918,104.19],[20200921,102.61],[20200922,102.95],[20200923,103.25],[20200924,101.66],[20200925,101.83],[20200928,102.95],[20200929,102.41],[20200930,102.7],[20201005,103.31],[20201006,103.63],[20201007,104.37],[20201008,104.86],[20201009,105.34],[20201012,105.56],[20201013,105.87],[20201014,105.52],[20201015,104.83],[20201016,105.08],[20201019,105.07],[20201020,104.67],[20201021,104.85],[20201022,105.29],[20201023,105.12],[20201026,104.95],[20201027,104.1],[20201028,103.15],[20201029,102.84],[20201030,102.63],[20201102,104.04],[20201103,105.15],[20201104,105.57],[20201105,106.69],[20201106,107.16],[20201109,110.66],[20201110,110.05],[20201111,111.82],[20201112,111.23],[20201113,110.85],[20201116,111.92],[20201117,111.5],[20201118,112.64],[20201119,112.29],[20201120,112.32],[20201123,112.69],[20201124,113.51],[20201125,112.68],[20201126,112.79],[20201127,113.07],[20201130,111.08],[20201201,112.02],[20201202,111.67],[20201203,111.84],[20201204,112.49],[20201207,112.77],[20201208,112.79],[20201209,113.42],[20201210,112.8],[20201211,112.91],[20201214,113.31],[20201215,113.29],[20201216,113.59],[20201217,113.46],[20201218,113.1],[20201221,112.03],[20201222,112.1],[20201223,113.13],[20201228,114.35],[20201229,113.97],[20201230,114.45],[20201231,114.6],[20210104,115.76],[20210105,115.98],[20210106,116.17],[20210107,117.37],[20210108,118.39],[20210111,118.17],[20210112,118.62],[20210113,119],[20210114,119.55],[20210115,118.93],[20210118,119.27],[20210119,119.26],[20210120,120.45],[20210121,120.19],[20210122,118.66],[20210125,119.27],[20210126,119.27],[20210127,118.27],[20210128,117.84],[20210129,116.63],[20210201,117.49],[20210202,118.52],[20210203,118.5],[20210204,118.58],[20210205,119.49],[20210208,119.47],[20210209,118.88],[20210210,120.17],[20210211,120.19],[20210215,121.12],[20210216,121.72],[20210217,122.38],[20210218,121.11],[20210219,121.42],[20210222,120.39],[20210223,120.65],[20210224,120.61],[20210225,121.49],[20210226,120.03],[20210301,120.68],[20210302,121.29],[20210303,121.87],[20210304,121.4],[20210305,121.79],[20210308,121.44],[20210309,121.12],[20210310,121.04],[20210311,121.81],[20210312,121.59],[20210315,121.7],[20210316,122.51],[20210317,122.51],[20210318,123.02],[20210319,121.75],[20210322,122.24],[20210323,122.09],[20210324,121.54],[20210325,121.69],[20210326,123.51],[20210329,124.16],[20210330,124.89],[20210331,124.61],[20210401,125.16],[20210407,124.52],[20210408,124.93],[20210409,124.02],[20210412,123.35],[20210413,123.77],[20210414,123.95],[20210415,124.96],[20210416,125],[20210419,124.44],[20210420,124.33],[20210421,123.89],[20210422,123.99],[20210423,124.25],[20210426,124.52],[20210427,124.47],[20210428,124.72],[20210429,124.8],[20210430,123.81],[20210503,123.35],[20210504,123.15],[20210505,123.5],[20210506,123.38],[20210507,124.77],[20210510,124.07],[20210511,120.7],[20210512,120.53],[20210513,119.58],[20210514,120.06],[20210517,118.99],[20210518,120.55],[20210519,118.47],[20210520,119.68],[20210521,120.52],[20210524,120.1],[20210525,120.74],[20210526,121.39],[20210527,122.31],[20210528,122.83],[20210531,122.67],[20210601,123.43],[20210602,123.32],[20210603,122.69],[20210604,123.76],[20210607,123.71],[20210608,123.42],[20210609,122.93],[20210610,123.76],[20210611,124.49],[20210615,123.99],[20210616,123.85],[20210617,124.58],[20210618,123.5],[20210621,122.96],[20210622,122.63],[20210623,122.91],[20210624,123.5],[20210625,124.01],[20210628,124.06],[20210629,123.52],[20210630,123.52],[20210701,123.36],[20210702,123.64],[20210705,123.85],[20210706,124.05],[20210707,123.78],[20210708,121.26],[20210709,121.99],[20210712,122.57],[20210713,123.19],[20210714,124.04],[20210715,124],[20210716,123.8],[20210719,121.75],[20210720,121.24],[20210721,121.75],[20210722,123.14],[20210723,122.79],[20210726,121.42],[20210727,120.95],[20210728,121.11],[20210729,121.5],[20210730,120.49],[20210802,121.62],[20210803,122.36],[20210804,123.3],[20210805,123.21],[20210806,123.41],[20210809,124.04],[20210810,124.01],[20210811,124.3],[20210812,123.54],[20210813,122.53],[20210816,122.62],[20210817,121.62],[20210818,122.49],[20210819,120.19],[20210820,120.39],[20210823,120.88],[20210824,121.51],[20210825,122.16],[20210826,121.4],[20210827,121.75],[20210830,121.93],[20210831,122.06],[20210901,123.05],[20210902,122.98],[20210903,123.36],[20210906,123.83],[20210907,123.02],[20210908,123.05],[20210909,122.47],[20210910,123.07],[20210913,123.13],[20210914,122.48],[20210915,120.97],[20210916,120.83],[20210917,120.09],[20210920,117.68],[20210921,118.45],[20210922,118.85],[20210923,120.2],[20210924,119.54],[20210927,120.31],[20210928,119.66],[20210929,119.63],[20210930,120.61],[20211001,119.88],[20211004,119.88],[20211005,119.48],[20211006,119.3],[20211007,121.25],[20211008,121.58],[20211011,121.42],[20211012,120.99],[20211013,120.6],[20211014,121.55],[20211015,122.59],[20211018,121.9],[20211019,122.84],[20211020,123.05],[20211021,122.82],[20211022,123.53],[20211025,123.74],[20211026,124.01],[20211027,123.06],[20211028,123.36],[20211029,121.69],[20211101,123.03],[20211102,122.3],[20211103,121.98],[20211104,122.19],[20211105,123.34],[20211108,123.35],[20211109,123.31],[20211110,123.36],[20211111,124.74],[20211112,125.06],[20211115,125.73],[20211116,126.45],[20211117,126.33],[20211118,125.6],[20211119,126.35],[20211122,127],[20211123,127.16],[20211124,127.26],[20211125,126.92],[20211126,123.76],[20211129,124.22],[20211130,121.79],[20211201,124.11],[20211202,124.05],[20211203,124.93],[20211206,125.15],[20211207,127.18],[20211208,126.7],[20211209,126.98],[20211210,127.56],[20211213,126.68],[20211214,125.26],[20211215,126.15],[20211216,126.18],[20211217,125.73],[20211220,125.2],[20211221,125.71],[20211222,125.73],[20211223,126.9],[20211227,127.37],[20211228,128.53],[20211229,128.47],[20211230,127.97],[20211231,127.9],[20220103,127.85],[20220104,129.95],[20220105,130.11],[20220106,129],[20220107,129.31],[20220110,129.71],[20220111,129.58],[20220112,130.95],[20220113,130.12],[20220114,129.36],[20220117,130.46],[20220118,130.6],[20220119,131.57],[20220120,131.59],[20220121,130.57],[20220124,129.14],[20220125,129.14],[20220126,130.28],[20220127,129.91],[20220128,128.32],[20220131,129.17],[20220203,129.7],[20220204,127.53],[20220207,128.6],[20220208,129.42],[20220209,130.96],[20220210,131.21],[20220211,131.8],[20220214,131.05],[20220215,130.89],[20220216,131.06],[20220217,131.16],[20220218,131.13],[20220221,130.97],[20220222,130.89],[20220223,130.65],[20220224,128.19],[20220225,128.78],[20220228,128.65],[20220301,129.25],[20220302,129.53],[20220303,130.62],[20220304,130.52],[20220307,129.27],[20220308,127.26],[20220309,126.41],[20220310,126.65],[20220311,128.12],[20220314,126.43],[20220315,123.97],[20220316,127.08],[20220317,128.82],[20220318,130.4],[20220321,130.16],[20220322,130.64],[20220323,130.59],[20220324,131.43],[20220325,131.38],[20220328,131.58],[20220329,130.7],[20220330,131.11],[20220331,130.84],[20220401,131.94],[20220404,132.34],[20220405,133.33],[20220406,132.53],[20220407,131.39],[20220408,132.24],[20220411,130.48],[20220412,131.31],[20220413,131.85],[20220414,131.78],[20220419,130.3],[20220420,131.35],[20220421,130.59],[20220422,130.08],[20220425,128.02],[20220426,128.5],[20220427,128.07],[20220428,129.89],[20220429,131.08],[20220503,130.26],[20220504,130.9],[20220505,131.04],[20220506,128.05],[20220509,126.51],[20220510,126.48],[20220511,125.09],[20220512,125.4],[20220513,127.54],[20220516,127.89],[20220517,128.44],[20220518,128.4],[20220519,126.7],[20220520,128.12],[20220523,127.12],[20220524,125.51],[20220525,126.13],[20220526,126.36],[20220527,128.35],[20220530,128.96],[20220531,129.69],[20220601,129.92],[20220602,128.94],[20220606,129.45],[20220607,128.55],[20220608,128.1],[20220609,127.35],[20220610,126.52],[20220613,124.93],[20220614,124.82],[20220615,125.05],[20220616,124.62],[20220617,122.81],[20220620,122.66],[20220621,123.32],[20220622,121.8],[20220623,122.25],[20220624,122.72],[20220627,123.86],[20220628,124.32],[20220629,123.42],[20220630,122.82],[20220701,121.23],[20220704,121.48],[20220705,121.31],[20220706,122.89],[20220707,124.68],[20220708,125.13],[20220711,125.2],[20220712,125.37],[20220713,124.22],[20220714,124.38],[20220715,124.37],[20220718,125.82],[20220719,124.42],[20220720,125.4],[20220721,125.87],[20220722,126.28],[20220725,126.22],[20220726,127.68],[20220727,127.61],[20220728,129.04],[20220729,127.88],[20220801,127.29],[20220802,126.22],[20220803,127.04],[20220804,127.62],[20220805,127.12],[20220808,128.2],[20220809,127.49],[20220810,127.51],[20220811,127.83],[20220812,128],[20220815,128.66],[20220816,129.64],[20220817,129.32],[20220818,129.31],[20220819,129.64],[20220822,129.32],[20220823,129.4],[20220824,129.19],[20220825,129.87],[20220826,130.44],[20220829,127.92],[20220830,127.39],[20220831,127.91],[20220901,126.19],[20220902,125.65],[20220905,126.53],[20220906,126.01],[20220907,124.73],[20220908,123.92],[20220909,125.92],[20220912,125.48],[20220913,124.63],[20220914,125.07],[20220915,124.88],[20220916,123.95],[20220919,123.41],[20220920,123.64],[20220921,124],[20220922,123.38],[20220923,122.62],[20220926,122.51],[20220927,121.76],[20220928,120.39],[20220929,118.69],[20220930,118.09],[20221003,117.64],[20221004,118.57],[20221005,119.98],[20221006,120.7],[20221007,120.04],[20221010,119.95],[20221011,117.79],[20221012,117.48],[20221013,115.49],[20221014,118.84],[20221017,117.71],[20221018,118],[20221019,116.57],[20221020,116.56],[20221021,116.05],[20221024,114.46],[20221025,113.69],[20221026,113.6],[20221027,114.01],[20221028,113.97],[20221031,114.1],[20221101,115.95],[20221102,116.01],[20221103,115.52],[20221104,118],[20221107,118.05],[20221108,118.37],[20221109,118.72],[20221110,120.88],[20221111,121.97],[20221114,122.1],[20221115,124],[20221116,122.4],[20221117,121.36],[20221118,122.56],[20221121,122.33],[20221122,122.45],[20221123,122.04],[20221124,122.9],[20221125,123.22],[20221128,120.94],[20221129,123.95],[20221130,124.98],[20221201,125.73],[20221202,123.18],[20221205,124.25],[20221206,124.05],[20221207,122.81],[20221208,123.64],[20221209,124.71],[20221212,123.96],[20221213,126.1],[20221214,124.28],[20221215,123.27],[20221216,122.42],[20221219,122.88],[20221220,121.93],[20221221,122.05],[20221222,122.44],[20221223,122.16],[20221227,122.77],[20221228,122.75],[20221229,122.05],[20221230,121.78],[20230103,123.68],[20230104,124.78],[20230105,124.96],[20230106,127.17],[20230109,127.54],[20230110,126.64],[20230111,126.38],[20230112,128.11],[20230113,127.52],[20230116,128.4],[20230117,128.45],[20230118,129.02],[20230119,128.73],[20230120,129.06],[20230125,130.81],[20230126,132.05],[20230127,132.62],[20230130,131.1],[20230131,130.02],[20230201,130.41],[20230202,130.01],[20230203,129.5],[20230206,128.86],[20230207,129.73],[20230208,130.71],[20230209,130.96],[20230210,130.61],[20230213,129.85],[20230214,129.82],[20230215,127.81],[20230216,128.02],[20230217,128.26],[20230220,129.04],[20230221,128.49],[20230222,127.47],[20230223,127.93],[20230224,126.43],[20230227,126.57],[20230228,125.58],[20230301,126.51],[20230302,126.72],[20230303,127.73],[20230306,127.57],[20230307,127.3],[20230308,127.3],[20230309,126.89],[20230310,125.01],[20230313,123.23],[20230314,122.87],[20230315,123.54],[20230316,123.33],[20230317,124.57],[20230320,123.17],[20230321,123.45],[20230322,124.12],[20230323,124.34],[20230324,124.4],[20230327,123.59],[20230328,123.58],[20230329,124.2],[20230330,124.69],[20230331,124.53],[20230403,124.97],[20230404,124.91],[20230405,124.51],[20230406,123.9],[20230411,125.31],[20230412,125.64],[20230413,124.61],[20230414,124.32],[20230417,125.01],[20230418,125.52],[20230419,124.57],[20230420,124.82],[20230421,123.71],[20230424,122.88],[20230425,121.37],[20230426,121.26],[20230427,121.66],[20230428,122.75],[20230502,122.74],[20230503,121.35],[20230504,121.65],[20230505,123.03],[20230508,124.02],[20230509,123.88],[20230510,124.4],[20230511,123.19],[20230512,122.61],[20230515,123.31],[20230516,123.14],[20230517,123.33],[20230518,123.84],[20230519,124.75],[20230522,124.72],[20230523,124.42],[20230524,123.29],[20230525,123.57],[20230526,124],[20230529,124.67],[20230530,124.41],[20230531,123.36],[20230601,123.28],[20230602,125.37],[20230605,126.02],[20230606,126.27],[20230607,126.49],[20230608,126.51],[20230609,126.61],[20230612,126.91],[20230613,127.67],[20230614,127.39],[20230615,127.65],[20230616,127.21],[20230619,126.6],[20230620,125.66],[20230621,124.88],[20230622,123.53],[20230623,123.15],[20230626,123.1],[20230627,123.71],[20230628,123.63],[20230629,123.04],[20230630,124.42],[20230703,124.95],[20230704,125.47],[20230705,124.68],[20230706,122.46],[20230707,122.1],[20230710,121.25],[20230711,122.63],[20230712,123.62],[20230713,123.57],[20230714,124.4],[20230717,123.14],[20230718,122.53],[20230719,122.98],[20230720,123.07],[20230721,123.42],[20230724,122.96],[20230725,125.58],[20230726,124.84],[20230727,125.49],[20230728,127],[20230731,126.9],[20230801,125.69],[20230802,124.12],[20230803,124.12],[20230804,124.08],[20230807,123.99],[20230808,122.4],[20230809,123.28],[20230810,123.05],[20230811,121.04],[20230814,120.68],[20230815,119.99],[20230816,119.47],[20230817,119.87],[20230818,118.33],[20230821,117.58],[20230822,118.06],[20230823,119.29],[20230824,120.3],[20230825,120.51],[20230828,121.05],[20230829,121.77],[20230830,121.79],[20230831,121.88],[20230901,123.18],[20230904,124.3],[20230905,124.29],[20230906,123.45],[20230907,122.74],[20230908,122.61],[20230911,123.14],[20230912,123.12],[20230913,122.95],[20230914,124.23],[20230915,125.39],[20230918,124.18],[20230919,123.8],[20230920,123.83],[20230921,122.29],[20230922,123.45],[20230925,122.43],[20230926,122.02],[20230927,122.82],[20230928,122.4],[20230929,123.69],[20231002,123.13],[20231003,122.29],[20231004,121.72],[20231005,121.47],[20231006,121.29],[20231009,122.28],[20231010,122.94],[20231011,124.11],[20231012,124.31],[20231013,124.3],[20231016,123.52],[20231017,123.2],[20231018,122.89],[20231019,121.87],[20231020,120.41],[20231023,119.17],[20231024,120.17],[20231025,120.36],[20231026,119.62],[20231027,119.99],[20231030,119.8],[20231031,118.81],[20231101,120.59],[20231102,121.84],[20231103,123.02],[20231106,123.74],[20231107,122.77],[20231108,122.21],[20231109,122.34],[20231110,121.51],[20231113,121.83],[20231114,122.91],[20231115,123.21],[20231116,123.07],[20231117,122.87],[20231120,123.02],[20231121,122.98],[20231122,123.29],[20231123,123.71],[20231124,122.89],[20231127,122.46],[20231128,122.92],[20231129,122.45],[20231130,122.76],[20231201,123.03],[20231204,123.16],[20231205,122.4],[20231206,123.76],[20231207,123.29],[20231208,123.66],[20231211,123.55],[20231212,123.44],[20231213,123.63],[20231214,125.05],[20231215,124.78],[20231218,125.05],[20231219,124.6],[20231220,125.18],[20231221,125.15],[20231222,125.25],[20231227,125.99],[20231228,126.79],[20231229,127.6],[20240102,127.22],[20240103,126.16],[20240104,125.82],[20240105,125.71],[20240108,125.15],[20240109,124.81],[20240110,124.29],[20240111,123.67],[20240112,124.95],[20240115,124.26],[20240116,123.55],[20240117,121.16],[20240118,122.19],[20240119,123.19],[20240122,122.56],[20240123,123.85],[20240124,125.07],[20240125,125.07],[20240126,125.55],[20240129,126.26],[20240130,125.31],[20240131,125.38],[20240201,125.53],[20240202,124.52],[20240205,125.68],[20240206,126.84],[20240207,127.31],[20240208,127.61],[20240209,127.99],[20240213,127.27],[20240214,128.28],[20240215,127.76],[20240216,128.12],[20240219,128.08],[20240220,128.27],[20240221,127.45],[20240222,128.15],[20240223,128.46],[20240226,127.98],[20240227,127.67],[20240228,127.4],[20240229,128.05],[20240301,127.84],[20240304,128.53],[20240305,127.65],[20240306,128.58],[20240307,129.46],[20240308,130.15],[20240311,129.31],[20240312,130.19],[20240313,130.45],[20240314,129.96],[20240315,129.36],[20240318,129.37],[20240319,129.05],[20240320,129.72],[20240321,131.05],[20240322,130.82],[20240325,130.46],[20240326,130.5],[20240327,130.8],[20240328,131.33],[20240402,132.31],[20240403,131.29],[20240404,131.97],[20240405,130.4],[20240408,131.39],[20240409,131.72],[20240410,130.96],[20240411,132.51],[20240412,131.74],[20240415,131.49],[20240416,128.69],[20240417,129.39]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20190418,1510.83],[20190419,1510.91],[20190420,1510.91],[20190421,1510.91],[20190422,1510.29],[20190423,1509.42],[20190424,1512.7],[20190425,1512.25],[20190426,1513.41],[20190427,1513.41],[20190428,1513.41],[20190429,1519.05],[20190430,1505.73],[20190501,1505.58],[20190502,1512.27],[20190503,1522.01],[20190504,1522.01],[20190505,1522.01],[20190506,1503.55],[20190507,1491.92],[20190508,1477.18],[20190509,1464],[20190510,1460.78],[20190511,1460.78],[20190512,1460.78],[20190513,1447.35],[20190514,1435.06],[20190515,1446.09],[20190516,1446.49],[20190517,1439.44],[20190518,1439.44],[20190519,1439.44],[20190520,1444.87],[20190521,1444.56],[20190522,1445.59],[20190523,1435.82],[20190524,1432.92],[20190525,1432.92],[20190526,1432.92],[20190527,1433.91],[20190528,1438.67],[20190529,1433.93],[20190530,1433.79],[20190531,1432.83],[20190601,1432.83],[20190602,1432.83],[20190603,1432.5],[20190604,1424.6],[20190605,1430.05],[20190606,1428.98],[20190607,1431.56],[20190608,1431.56],[20190609,1431.56],[20190610,1437.28],[20190611,1457.25],[20190612,1448.42],[20190613,1448.66],[20190614,1444.4],[20190615,1444.4],[20190616,1444.4],[20190617,1442.31],[20190618,1460.16],[20190619,1483.66],[20190620,1490.71],[20190621,1484.84],[20190622,1484.84],[20190623,1484.84],[20190624,1485.34],[20190625,1481.03],[20190626,1482.55],[20190627,1496.36],[20190628,1494.23],[20190629,1494.23],[20190630,1494.23],[20190701,1505.07],[20190702,1515.49],[20190703,1517.03],[20190704,1520.03],[20190705,1518.8],[20190706,1518.8],[20190707,1518.8],[20190708,1499.53],[20190709,1491.77],[20190710,1497.15],[20190711,1505.45],[20190712,1506.01],[20190713,1506.01],[20190714,1506.01],[20190715,1508.45],[20190716,1515],[20190717,1512.61],[20190718,1509.1],[20190719,1518.37],[20190720,1518.37],[20190721,1518.37],[20190722,1511.16],[20190723,1525.63],[20190724,1530.94],[20190725,1534.78],[20190726,1526.09],[20190727,1526.09],[20190728,1526.09],[20190729,1520.56],[20190730,1521.63],[20190731,1511.49],[20190801,1501.83],[20190802,1476.85],[20190803,1476.85],[20190804,1476.85],[20190805,1432.09],[20190806,1411.54],[20190807,1410.92],[20190808,1427.7],[20190809,1425.21],[20190810,1425.21],[20190811,1425.21],[20190812,1419.16],[20190813,1403.24],[20190814,1410.84],[20190815,1410.73],[20190816,1428.83],[20190817,1428.83],[20190818,1428.83],[20190819,1442.95],[20190820,1452.49],[20190821,1447.18],[20190822,1442.52],[20190823,1444.12],[20190824,1444.12],[20190825,1444.12],[20190826,1429.04],[20190827,1428.57],[20190828,1430.79],[20190829,1437.25],[20190830,1455.03],[20190831,1455.03],[20190901,1455.03],[20190902,1457.94],[20190903,1455.73],[20190904,1468.47],[20190905,1476.76],[20190906,1491.15],[20190907,1491.15],[20190908,1491.15],[20190909,1493.58],[20190910,1489.19],[20190911,1501.94],[20190912,1511.35],[20190913,1504.88],[20190914,1504.88],[20190915,1504.88],[20190916,1507.01],[20190917,1497.77],[20190918,1496.06],[20190919,1488.73],[20190920,1497.54],[20190921,1497.54],[20190922,1497.54],[20190923,1499.99],[20190924,1500.04],[20190925,1486.24],[20190926,1494.28],[20190927,1493.93],[20190928,1493.93],[20190929,1493.93],[20190930,1494.24],[20191001,1492.87],[20191002,1478.42],[20191003,1470.57],[20191004,1468.2],[20191005,1468.2],[20191006,1468.2],[20191007,1467.9],[20191008,1473.93],[20191009,1465.76],[20191010,1461.68],[20191011,1481.78],[20191012,1481.78],[20191013,1481.78],[20191014,1490.62],[20191015,1495.07],[20191016,1502.27],[20191017,1497.24],[20191018,1490.85],[20191019,1490.85],[20191020,1490.85],[20191021,1490.34],[20191022,1500.44],[20191023,1496.09],[20191024,1500.25],[20191025,1506.56],[20191026,1506.56],[20191027,1506.56],[20191028,1516.09],[20191029,1520.9],[20191030,1516.74],[20191031,1516.6],[20191101,1522.19],[20191102,1522.19],[20191103,1522.19],[20191104,1538.66],[20191105,1553.99],[20191106,1553.71],[20191107,1562.4],[20191108,1560.28],[20191109,1560.28],[20191110,1560.28],[20191111,1545.85],[20191112,1553.01],[20191113,1536.88],[20191114,1533.11],[20191115,1537.46],[20191116,1537.46],[20191117,1537.46],[20191118,1539.48],[20191119,1547.49],[20191120,1537.51],[20191121,1519.11],[20191122,1526.85],[20191123,1526.85],[20191124,1526.85],[20191125,1543.44],[20191126,1544.23],[20191127,1554.25],[20191128,1552.01],[20191129,1539.81],[20191130,1539.81],[20191201,1539.81],[20191202,1538.06],[20191203,1520.81],[20191204,1509.67],[20191205,1516.2],[20191206,1527.06],[20191207,1527.06],[20191208,1527.06],[20191209,1529.63],[20191210,1523.21],[20191211,1534.05],[20191212,1541.3],[20191213,1556.86],[20191214,1556.86],[20191215,1556.86],[20191216,1564.57],[20191217,1570.85],[20191218,1579.44],[20191219,1574.35],[20191220,1579.96],[20191221,1579.96],[20191222,1579.96],[20191223,1582.01],[20191224,1582.85],[20191225,1582.85],[20191226,1583.2],[20191227,1587.23],[20191228,1587.23],[20191229,1587.23],[20191230,1583.55],[20191231,1571.09],[20200101,1571.09],[20200102,1583.97],[20200103,1589.68],[20200104,1589.68],[20200105,1589.68],[20200106,1570.26],[20200107,1582.27],[20200108,1583.67],[20200109,1606.31],[20200110,1620.39],[20200111,1620.39],[20200112,1620.39],[20200113,1624.8],[20200114,1633.47],[20200115,1626.77],[20200116,1631.32],[20200117,1642.62],[20200118,1642.62],[20200119,1642.62],[20200120,1640.64],[20200121,1615.12],[20200122,1628.37],[20200123,1614.14],[20200124,1620.46],[20200125,1620.46],[20200126,1620.46],[20200127,1606.97],[20200128,1599.51],[20200129,1591.56],[20200130,1560.86],[20200131,1548.45],[20200201,1548.45],[20200202,1548.45],[20200203,1532.15],[20200204,1561.01],[20200205,1577.56],[20200206,1600.11],[20200207,1591.41],[20200208,1591.41],[20200209,1591.41],[20200210,1587.46],[20200211,1607.75],[20200212,1621.97],[20200213,1627.36],[20200214,1630.86],[20200215,1630.86],[20200216,1630.86],[20200217,1633.37],[20200218,1619.27],[20200219,1630.19],[20200220,1623.32],[20200221,1607.83],[20200222,1607.83],[20200223,1607.83],[20200224,1568.42],[20200225,1561.82],[20200226,1535.7],[20200227,1518.6],[20200228,1470.02],[20200229,1470.02],[20200301,1470.02],[20200302,1461.54],[20200303,1474.86],[20200304,1478.99],[20200305,1486.51],[20200306,1436.92],[20200307,1436.92],[20200308,1436.92],[20200309,1347.94],[20200310,1371.54],[20200311,1358],[20200312,1279.04],[20200313,1300.61],[20200314,1300.61],[20200315,1300.61],[20200316,1203.11],[20200317,1222],[20200318,1176.24],[20200319,1147.82],[20200320,1196.7],[20200321,1196.7],[20200322,1196.7],[20200323,1120.72],[20200324,1171.73],[20200325,1225.1],[20200326,1233.96],[20200327,1220.87],[20200328,1220.87],[20200329,1220.87],[20200330,1220.63],[20200331,1237.17],[20200401,1231.86],[20200402,1235.09],[20200403,1237.59],[20200404,1237.59],[20200405,1237.59],[20200406,1273.99],[20200407,1296.19],[20200408,1289.53],[20200409,1313.77],[20200410,1313.74],[20200411,1313.74],[20200412,1313.74],[20200413,1313.91],[20200414,1328.42],[20200415,1321.09],[20200416,1319.13],[20200417,1352.74],[20200418,1352.74],[20200419,1352.74],[20200420,1340.73],[20200421,1308.32],[20200422,1316.15],[20200423,1333.76],[20200424,1323.13],[20200425,1323.13],[20200426,1323.13],[20200427,1339.8],[20200428,1347.44],[20200429,1365.32],[20200430,1376.46],[20200501,1360.47],[20200502,1360.47],[20200503,1360.47],[20200504,1320.88],[20200505,1339.65],[20200506,1351.88],[20200507,1352.33],[20200508,1358.1],[20200509,1358.1],[20200510,1358.1],[20200511,1372.91],[20200512,1360.59],[20200513,1359.92],[20200514,1346.02],[20200515,1347.31],[20200516,1347.31],[20200517,1347.31],[20200518,1354.67],[20200519,1366.23],[20200520,1372.92],[20200521,1366.98],[20200522,1333.82],[20200523,1333.82],[20200524,1333.82],[20200525,1339.36],[20200526,1364.21],[20200527,1356.33],[20200528,1359.09],[20200529,1340.88],[20200530,1340.88],[20200531,1340.88],[20200601,1357.62],[20200602,1392.69],[20200603,1418.71],[20200604,1422.22],[20200605,1428.8],[20200606,1428.8],[20200607,1428.8],[20200608,1437.89],[20200609,1448.22],[20200610,1445.62],[20200611,1412.69],[20200612,1403.6],[20200613,1403.6],[20200614,1403.6],[20200615,1380.19],[20200616,1411.56],[20200617,1427.19],[20200618,1426.59],[20200619,1434.63],[20200620,1434.63],[20200621,1434.63],[20200622,1434.7],[20200623,1438.2],[20200624,1439.91],[20200625,1436.25],[20200626,1436.33],[20200627,1436.33],[20200628,1436.33],[20200629,1416.4],[20200630,1435.79],[20200701,1441.68],[20200702,1462.43],[20200703,1482.35],[20200704,1482.35],[20200705,1482.35],[20200706,1495.54],[20200707,1494.54],[20200708,1496.91],[20200709,1502.9],[20200710,1497.39],[20200711,1497.39],[20200712,1497.39],[20200713,1500],[20200714,1480.74],[20200715,1488.21],[20200716,1467.86],[20200717,1475.61],[20200718,1475.61],[20200719,1475.61],[20200720,1476.77],[20200721,1511.95],[20200722,1482.12],[20200723,1485.13],[20200724,1457.42],[20200725,1457.42],[20200726,1457.42],[20200727,1451.44],[20200728,1466.55],[20200729,1467.28],[20200730,1464.31],[20200731,1449.73],[20200801,1449.73],[20200802,1449.73],[20200803,1454.72],[20200804,1476.09],[20200805,1476.14],[20200806,1482.4],[20200807,1472.66],[20200808,1472.66],[20200809,1472.66],[20200810,1478.45],[20200811,1487.81],[20200812,1490.22],[20200813,1487.39],[20200814,1488.14],[20200815,1488.14],[20200816,1488.14],[20200817,1488.16],[20200818,1489.62],[20200819,1486.54],[20200820,1470.19],[20200821,1490.96],[20200822,1490.96],[20200823,1490.96],[20200824,1502.25],[20200825,1511.28],[20200826,1518.3],[20200827,1518.32],[20200828,1512.99],[20200829,1512.99],[20200830,1512.99],[20200831,1503.25],[20200901,1495.31],[20200902,1519.3],[20200903,1521.35],[20200904,1488.5],[20200905,1488.5],[20200906,1488.5],[20200907,1490.95],[20200908,1493.7],[20200909,1484.18],[20200910,1477.55],[20200911,1480.74],[20200912,1480.74],[20200913,1480.74],[20200914,1492.07],[20200915,1500.42],[20200916,1513.06],[20200917,1503.28],[20200918,1503.08],[20200919,1503.08],[20200920,1503.08],[20200921,1488.08],[20200922,1479.78],[20200923,1490.7],[20200924,1469.44],[20200925,1479.07],[20200926,1479.07],[20200927,1479.07],[20200928,1486.45],[20200929,1484.4],[20200930,1484.58],[20201001,1494.1],[20201002,1488.54],[20201003,1488.54],[20201004,1488.54],[20201005,1503.41],[20201006,1509.06],[20201007,1524.33],[20201008,1537.45],[20201009,1537.91],[20201010,1537.91],[20201011,1537.91],[20201012,1550.49],[20201013,1554.63],[20201014,1559.23],[20201015,1543.67],[20201016,1540.04],[20201017,1540.04],[20201018,1540.04],[20201019,1541.75],[20201020,1536.71],[20201021,1539.92],[20201022,1541.13],[20201023,1536.89],[20201024,1536.89],[20201025,1536.89],[20201026,1535.82],[20201027,1529.27],[20201028,1532.82],[20201029,1525.38],[20201030,1510.18],[20201031,1510.18],[20201101,1510.18],[20201102,1526.77],[20201103,1547.54],[20201104,1548.99],[20201105,1575.48],[20201106,1578.21],[20201107,1578.21],[20201108,1578.21],[20201109,1607.12],[20201110,1613.06],[20201111,1623.33],[20201112,1618.03],[20201113,1619.78],[20201114,1619.78],[20201115,1619.78],[20201116,1640.99],[20201117,1638.65],[20201118,1648.14],[20201119,1643.59],[20201120,1651.58],[20201121,1651.58],[20201122,1651.58],[20201123,1658.51],[20201124,1674.88],[20201125,1665.09],[20201126,1668.9],[20201127,1665.91],[20201128,1665.91],[20201129,1665.91],[20201130,1633.62],[20201201,1649.44],[20201202,1642.26],[20201203,1643.35],[20201204,1653.96],[20201205,1653.96],[20201206,1653.96],[20201207,1659.17],[20201208,1659.51],[20201209,1672.14],[20201210,1667.63],[20201211,1665.74],[20201212,1665.74],[20201213,1665.74],[20201214,1663.08],[20201215,1658.95],[20201216,1669.94],[20201217,1676.59],[20201218,1665.87],[20201219,1665.87],[20201220,1665.87],[20201221,1664.26],[20201222,1645.17],[20201223,1667.82],[20201224,1670.46],[20201225,1670.46],[20201226,1670.46],[20201227,1670.46],[20201228,1671.8],[20201229,1674.17],[20201230,1695.77],[20201231,1697.29],[20210101,1697.29],[20210102,1697.29],[20210103,1697.29],[20210104,1716.97],[20210105,1735.49],[20210106,1726.11],[20210107,1747.35],[20210108,1777.37],[20210109,1777.37],[20210110,1777.37],[20210111,1780.64],[20210112,1786.9],[20210113,1791.49],[20210114,1800.19],[20210115,1794.08],[20210116,1794.08],[20210117,1794.08],[20210118,1794.73],[20210119,1813.17],[20210120,1836.17],[20210121,1843.65],[20210122,1824.21],[20210123,1824.21],[20210124,1824.21],[20210125,1843.09],[20210126,1823.73],[20210127,1813.1],[20210128,1778.19],[20210129,1757.06],[20210130,1757.06],[20210131,1757.06],[20210201,1789.19],[20210202,1821.23],[20210203,1834.96],[20210204,1830.8],[20210205,1845.13],[20210206,1845.13],[20210207,1845.13],[20210208,1852.61],[20210209,1845.84],[20210210,1859.96],[20210211,1862.26],[20210212,1863.42],[20210213,1863.42],[20210214,1863.42],[20210215,1870.07],[20210216,1884.38],[20210217,1898.28],[20210218,1881.18],[20210219,1872.22],[20210220,1872.22],[20210221,1872.22],[20210222,1855.16],[20210223,1860.35],[20210224,1837.35],[20210225,1844.47],[20210226,1791.61],[20210227,1791.61],[20210228,1791.61],[20210301,1829.52],[20210302,1831.36],[20210303,1851.03],[20210304,1825.89],[20210305,1820],[20210306,1820],[20210307,1820],[20210308,1810.94],[20210309,1815.12],[20210310,1817.92],[20210311,1831.88],[20210312,1830.98],[20210313,1830.98],[20210314,1830.98],[20210315,1828.05],[20210316,1838.56],[20210317,1834.49],[20210318,1841.65],[20210319,1826.86],[20210320,1826.86],[20210321,1826.86],[20210322,1827.17],[20210323,1820.91],[20210324,1807.74],[20210325,1807],[20210326,1831.21],[20210327,1831.21],[20210328,1831.21],[20210329,1834.03],[20210330,1844.43],[20210331,1840],[20210401,1855.38],[20210402,1855.77],[20210403,1855.77],[20210404,1855.77],[20210405,1856.45],[20210406,1858.38],[20210407,1843.59],[20210408,1858.2],[20210409,1846.61],[20210410,1846.61],[20210411,1846.61],[20210412,1827.57],[20210413,1831.9],[20210414,1843.07],[20210415,1851.21],[20210416,1853.19],[20210417,1853.19],[20210418,1853.19],[20210419,1848.86],[20210420,1842.61],[20210421,1833.42],[20210422,1836.37],[20210423,1845.48],[20210424,1845.48],[20210425,1845.48],[20210426,1851.14],[20210427,1851.79],[20210428,1857.41],[20210429,1858.45],[20210430,1840.14],[20210501,1840.14],[20210502,1840.14],[20210503,1836.7],[20210504,1838.36],[20210505,1839.86],[20210506,1839.26],[20210507,1847.52],[20210508,1847.52],[20210509,1847.52],[20210510,1845.64],[20210511,1812.53],[20210512,1803.56],[20210513,1794.15],[20210514,1792.3],[20210515,1792.3],[20210516,1792.3],[20210517,1792.47],[20210518,1808.63],[20210519,1794.72],[20210520,1799.88],[20210521,1806.38],[20210522,1806.38],[20210523,1806.38],[20210524,1805.2],[20210525,1818.67],[20210526,1828.69],[20210527,1836.17],[20210528,1848.73],[20210529,1848.73],[20210530,1848.73],[20210531,1847.47],[20210601,1850.99],[20210602,1854.25],[20210603,1848.16],[20210604,1858.84],[20210605,1858.84],[20210606,1858.84],[20210607,1854.73],[20210608,1849.03],[20210609,1841.51],[20210610,1854.06],[20210611,1863.25],[20210612,1863.25],[20210613,1863.25],[20210614,1863.68],[20210615,1864.8],[20210616,1859.17],[20210617,1869.31],[20210618,1869.71],[20210619,1869.71],[20210620,1869.71],[20210621,1850.97],[20210622,1854.44],[20210623,1857.32],[20210624,1861.15],[20210625,1875.51],[20210626,1875.51],[20210627,1875.51],[20210628,1877.02],[20210629,1872.63],[20210630,1875.67],[20210701,1869.39],[20210702,1867.09],[20210703,1867.09],[20210704,1867.09],[20210705,1866.11],[20210706,1866.47],[20210707,1868.08],[20210708,1838.16],[20210709,1835.32],[20210710,1835.32],[20210711,1835.32],[20210712,1849.16],[20210713,1864.4],[20210714,1867.68],[20210715,1873.24],[20210716,1867.55],[20210717,1867.55],[20210718,1867.55],[20210719,1841.7],[20210720,1832.64],[20210721,1839.55],[20210722,1863.04],[20210723,1853.21],[20210724,1853.21],[20210725,1853.21],[20210726,1825.01],[20210727,1797.06],[20210728,1796.64],[20210729,1818.8],[20210730,1803.54],[20210731,1803.54],[20210801,1803.54],[20210802,1819.92],[20210803,1827.66],[20210804,1842.24],[20210805,1843.83],[20210806,1845.16],[20210807,1845.16],[20210808,1845.16],[20210809,1850.28],[20210810,1860.5],[20210811,1858.33],[20210812,1849],[20210813,1844.97],[20210814,1844.97],[20210815,1844.97],[20210816,1835.71],[20210817,1815.41],[20210818,1824.6],[20210819,1801.05],[20210820,1789.07],[20210821,1789.07],[20210822,1789.07],[20210823,1802.9],[20210824,1825.61],[20210825,1833.8],[20210826,1818.53],[20210827,1825.66],[20210828,1825.66],[20210829,1825.66],[20210830,1830.75],[20210831,1843.25],[20210901,1852.96],[20210902,1853.41],[20210903,1856.67],[20210904,1856.67],[20210905,1856.67],[20210906,1868.67],[20210907,1865.87],[20210908,1861.27],[20210909,1840.88],[20210910,1852.65],[20210911,1852.65],[20210912,1852.65],[20210913,1851.75],[20210914,1841.01],[20210915,1826.31],[20210916,1823.65],[20210917,1819.86],[20210918,1819.86],[20210919,1819.86],[20210920,1790.97],[20210921,1796.1],[20210922,1798.08],[20210923,1820.16],[20210924,1808.61],[20210925,1808.61],[20210926,1808.61],[20210927,1816.04],[20210928,1802.55],[20210929,1793.22],[20210930,1815.23],[20211001,1801.87],[20211002,1801.87],[20211003,1801.87],[20211004,1795.03],[20211005,1795.71],[20211006,1791.81],[20211007,1817.04],[20211008,1822.99],[20211009,1822.99],[20211010,1822.99],[20211011,1824.96],[20211012,1815.93],[20211013,1820.9],[20211014,1829.34],[20211015,1846.4],[20211016,1846.4],[20211017,1846.4],[20211018,1845.1],[20211019,1857.84],[20211020,1869.86],[20211021,1861.69],[20211022,1866.1],[20211023,1866.1],[20211024,1866.1],[20211025,1870.99],[20211026,1874.8],[20211027,1864.95],[20211028,1863.85],[20211029,1844.38],[20211030,1844.38],[20211031,1844.38],[20211101,1853.59],[20211102,1845.3],[20211103,1846.35],[20211104,1852.19],[20211105,1860.52],[20211106,1860.52],[20211107,1860.52],[20211108,1860.68],[20211109,1858.53],[20211110,1856.26],[20211111,1866.09],[20211112,1880.12],[20211113,1880.12],[20211114,1880.12],[20211115,1893.12],[20211116,1903.17],[20211117,1901.76],[20211118,1888.27],[20211119,1897.82],[20211120,1897.82],[20211121,1897.82],[20211122,1897.28],[20211123,1893.34],[20211124,1896.6],[20211125,1895.01],[20211126,1841.3],[20211127,1841.3],[20211128,1841.3],[20211129,1835.68],[20211130,1807.62],[20211201,1827.72],[20211202,1830.17],[20211203,1827.13],[20211204,1827.13],[20211205,1827.13],[20211206,1818.64],[20211207,1853.36],[20211208,1861.19],[20211209,1866.18],[20211210,1859.93],[20211211,1859.93],[20211212,1859.93],[20211213,1852.4],[20211214,1836.48],[20211215,1834.72],[20211216,1831.73],[20211217,1818.2],[20211218,1818.2],[20211219,1818.2],[20211220,1800.21],[20211221,1816.87],[20211222,1826.16],[20211223,1839.12],[20211224,1840.58],[20211225,1840.58],[20211226,1840.58],[20211227,1842.18],[20211228,1845.34],[20211229,1852.08],[20211230,1852.06],[20211231,1856.3],[20220101,1856.3],[20220102,1856.3],[20220103,1856.47],[20220104,1878.48],[20220105,1862.37],[20220106,1834.46],[20220107,1849.79],[20220108,1849.79],[20220109,1849.79],[20220110,1853.02],[20220111,1851.13],[20220112,1871.29],[20220113,1860.81],[20220114,1851.58],[20220115,1851.58],[20220116,1851.58],[20220117,1855.57],[20220118,1849.36],[20220119,1848.39],[20220120,1865.7],[20220121,1843.72],[20220122,1843.72],[20220123,1843.72],[20220124,1826.37],[20220125,1808.04],[20220126,1810],[20220127,1789.26],[20220128,1788.47],[20220129,1788.47],[20220130,1788.47],[20220131,1800.7],[20220201,1800.21],[20220202,1803.22],[20220203,1802.91],[20220204,1789.85],[20220205,1789.85],[20220206,1789.85],[20220207,1792.55],[20220208,1801.54],[20220209,1826.33],[20220210,1836.08],[20220211,1825.17],[20220212,1825.17],[20220213,1825.17],[20220214,1815.72],[20220215,1817.63],[20220216,1834.35],[20220217,1841.58],[20220218,1829],[20220219,1829],[20220220,1829],[20220221,1827.39],[20220222,1807.2],[20220223,1809.3],[20220224,1774.06],[20220225,1784.78],[20220226,1784.78],[20220227,1784.78],[20220228,1787.99],[20220301,1799.47],[20220302,1794.87],[20220303,1806.41],[20220304,1802.78],[20220305,1802.78],[20220306,1802.78],[20220307,1766.07],[20220308,1742.44],[20220309,1740.32],[20220310,1757.33],[20220311,1750.68],[20220312,1750.68],[20220313,1750.68],[20220314,1727.68],[20220315,1685.49],[20220316,1745.24],[20220317,1785.01],[20220318,1797.86],[20220319,1797.86],[20220320,1797.86],[20220321,1797.45],[20220322,1817.7],[20220323,1831.62],[20220324,1830.54],[20220325,1815.73],[20220326,1815.73],[20220327,1815.73],[20220328,1815.72],[20220329,1813.13],[20220330,1827.13],[20220331,1819.53],[20220401,1830.5],[20220402,1830.5],[20220403,1830.5],[20220404,1858.2],[20220405,1870.45],[20220406,1849.99],[20220407,1826.97],[20220408,1836.91],[20220409,1836.91],[20220410,1836.91],[20220411,1805.56],[20220412,1811.5],[20220413,1821.47],[20220414,1822.17],[20220415,1821.99],[20220416,1821.99],[20220417,1821.99],[20220418,1820.95],[20220419,1806.06],[20220420,1810.81],[20220421,1794.69],[20220422,1779.76],[20220423,1779.76],[20220424,1779.76],[20220425,1754.96],[20220426,1757.12],[20220427,1760.22],[20220428,1789.63],[20220429,1810.68],[20220430,1810.68],[20220501,1810.68],[20220502,1805.88],[20220503,1801.16],[20220504,1799.33],[20220505,1793.57],[20220506,1747.22],[20220507,1747.22],[20220508,1747.22],[20220509,1729.85],[20220510,1706.56],[20220511,1713.65],[20220512,1695.56],[20220513,1731.51],[20220514,1731.51],[20220515,1731.51],[20220516,1730.97],[20220517,1746.17],[20220518,1755.27],[20220519,1728.33],[20220520,1750.89],[20220521,1750.89],[20220522,1750.89],[20220523,1737.56],[20220524,1707.59],[20220525,1719.9],[20220526,1715.41],[20220527,1744.49],[20220528,1744.49],[20220529,1744.49],[20220530,1767.75],[20220531,1780.99],[20220601,1780.21],[20220602,1774.83],[20220603,1773.89],[20220604,1773.89],[20220605,1773.89],[20220606,1775.79],[20220607,1771.77],[20220608,1775.54],[20220609,1760.35],[20220610,1757.99],[20220611,1757.99],[20220612,1757.99],[20220613,1731.72],[20220614,1710.12],[20220615,1711.58],[20220616,1704.13],[20220617,1678.11],[20220618,1678.11],[20220619,1678.11],[20220620,1677.31],[20220621,1693.67],[20220622,1671.48],[20220623,1680.49],[20220624,1702.15],[20220625,1702.15],[20220626,1702.15],[20220627,1720.87],[20220628,1730.02],[20220629,1715.4],[20220630,1714.16],[20220701,1696.43],[20220702,1696.43],[20220703,1696.43],[20220704,1701.57],[20220705,1721.33],[20220706,1729.64],[20220707,1751.75],[20220708,1766.01],[20220709,1766.01],[20220710,1766.01],[20220711,1746.3],[20220712,1743.68],[20220713,1744.9],[20220714,1746.49],[20220715,1735.98],[20220716,1735.98],[20220717,1735.98],[20220718,1749.2],[20220719,1730.97],[20220720,1756.75],[20220721,1757.28],[20220722,1763.44],[20220723,1763.44],[20220724,1763.44],[20220725,1752.58],[20220726,1772.62],[20220727,1770.51],[20220728,1787.76],[20220729,1774.48],[20220730,1774.48],[20220731,1774.48],[20220801,1776.51],[20220802,1759.99],[20220803,1765.6],[20220804,1776.76],[20220805,1781.99],[20220806,1781.99],[20220807,1781.99],[20220808,1787.4],[20220809,1779.09],[20220810,1768.89],[20220811,1784.63],[20220812,1792.78],[20220813,1792.78],[20220814,1792.78],[20220815,1800.37],[20220816,1813.74],[20220817,1804.92],[20220818,1799.21],[20220819,1804.61],[20220820,1804.61],[20220821,1804.61],[20220822,1801.18],[20220823,1802.4],[20220824,1794.84],[20220825,1816.64],[20220826,1816.7],[20220827,1816.7],[20220828,1816.7],[20220829,1795.98],[20220830,1785.49],[20220831,1790.07],[20220901,1763.01],[20220902,1758.14],[20220903,1758.14],[20220904,1758.14],[20220905,1765.14],[20220906,1758.19],[20220907,1743.95],[20220908,1739.06],[20220909,1759.63],[20220910,1759.63],[20220911,1759.63],[20220912,1758.14],[20220913,1754.39],[20220914,1744.32],[20220915,1740.61],[20220916,1722.87],[20220917,1722.87],[20220918,1722.87],[20220919,1716.03],[20220920,1725.16],[20220921,1716.14],[20220922,1703.55],[20220923,1688.73],[20220924,1688.73],[20220925,1688.73],[20220926,1682.26],[20220927,1682.65],[20220928,1663.03],[20220929,1645.25],[20220930,1631.11],[20221001,1631.11],[20221002,1631.11],[20221003,1625.75],[20221004,1638.55],[20221005,1668.69],[20221006,1674.3],[20221007,1665.26],[20221008,1665.26],[20221009,1665.26],[20221010,1646.04],[20221011,1618.32],[20221012,1618.79],[20221013,1600.5],[20221014,1619.93],[20221015,1619.93],[20221016,1619.93],[20221017,1611.52],[20221018,1619.12],[20221019,1611.77],[20221020,1602.12],[20221021,1597.35],[20221022,1597.35],[20221023,1597.35],[20221024,1564.16],[20221025,1562.83],[20221026,1562.57],[20221027,1569.94],[20221028,1558.44],[20221029,1558.44],[20221030,1558.44],[20221031,1566.27],[20221101,1589.27],[20221102,1615.07],[20221103,1602.69],[20221104,1628.62],[20221105,1628.62],[20221106,1628.62],[20221107,1632.97],[20221108,1641.14],[20221109,1632.5],[20221110,1643.99],[20221111,1676.22],[20221112,1676.22],[20221113,1676.22],[20221114,1685.61],[20221115,1704.46],[20221116,1696.25],[20221117,1692.36],[20221118,1692.14],[20221119,1692.14],[20221120,1692.14],[20221121,1686.96],[20221122,1685.29],[20221123,1687.3],[20221124,1693.59],[20221125,1693.36],[20221126,1693.36],[20221127,1693.36],[20221128,1663.2],[20221129,1708.33],[20221130,1731.78],[20221201,1745],[20221202,1721.13],[20221203,1721.13],[20221204,1721.13],[20221205,1731.89],[20221206,1723.34],[20221207,1700.98],[20221208,1715.99],[20221209,1732.41],[20221210,1732.41],[20221211,1732.41],[20221212,1716.05],[20221213,1732.37],[20221214,1727.99],[20221215,1703.08],[20221216,1690.24],[20221217,1690.24],[20221218,1690.24],[20221219,1689.96],[20221220,1670.44],[20221221,1677.26],[20221222,1688.61],[20221223,1680.01],[20221224,1680.01],[20221225,1680.01],[20221226,1680.12],[20221227,1683.46],[20221228,1687.46],[20221229,1678.04],[20221230,1679.42],[20221231,1679.42],[20230101,1679.42],[20230102,1679.18],[20230103,1699.55],[20230104,1721.57],[20230105,1726.02],[20230106,1746.32],[20230107,1746.32],[20230108,1746.32],[20230109,1753.57],[20230110,1741.17],[20230111,1743.37],[20230112,1752.81],[20230113,1763.74],[20230114,1763.74],[20230115,1763.74],[20230116,1772.93],[20230117,1765.89],[20230118,1773.26],[20230119,1770.79],[20230120,1784.65],[20230121,1784.65],[20230122,1784.65],[20230123,1786.85],[20230124,1790.89],[20230125,1793.83],[20230126,1804.4],[20230127,1817.05],[20230128,1817.05],[20230129,1817.05],[20230130,1799.26],[20230131,1789.87],[20230201,1796.18],[20230202,1787.99],[20230203,1789.8],[20230204,1789.8],[20230205,1789.8],[20230206,1780.72],[20230207,1791.19],[20230208,1797.67],[20230209,1799.92],[20230210,1793.49],[20230211,1793.49],[20230212,1793.49],[20230213,1789.88],[20230214,1784.23],[20230215,1763.14],[20230216,1773.33],[20230217,1763.06],[20230218,1763.06],[20230219,1763.06],[20230220,1767.14],[20230221,1756.62],[20230222,1741.08],[20230223,1743.25],[20230224,1730.67],[20230225,1730.67],[20230226,1730.67],[20230227,1721.59],[20230228,1714.95],[20230301,1730.12],[20230302,1734.54],[20230303,1744.79],[20230304,1744.79],[20230305,1744.79],[20230306,1746.35],[20230307,1735.93],[20230308,1734.19],[20230309,1727.17],[20230310,1689.84],[20230311,1689.84],[20230312,1689.84],[20230313,1685.17],[20230314,1658.7],[20230315,1687.09],[20230316,1670.31],[20230317,1683.64],[20230318,1683.64],[20230319,1683.64],[20230320,1653.63],[20230321,1655.09],[20230322,1671.76],[20230323,1673.12],[20230324,1683.26],[20230325,1683.26],[20230326,1683.26],[20230327,1671.05],[20230328,1675.37],[20230329,1683.76],[20230330,1689.01],[20230331,1697.97],[20230401,1697.97],[20230402,1697.97],[20230403,1706.67],[20230404,1699.78],[20230405,1696.23],[20230406,1690.22],[20230407,1690.45],[20230408,1690.45],[20230409,1690.45],[20230410,1690.21],[20230411,1704.28],[20230412,1701.98],[20230413,1694.92],[20230414,1693.29],[20230415,1693.29],[20230416,1693.29],[20230417,1705.53],[20230418,1703.77],[20230419,1698.05],[20230420,1696.61],[20230421,1677.92],[20230422,1677.92],[20230423,1677.92],[20230424,1668.41],[20230425,1650.76],[20230426,1646.45],[20230427,1652.43],[20230428,1665.04],[20230429,1665.04],[20230430,1665.04],[20230501,1666.24],[20230502,1670.71],[20230503,1648.87],[20230504,1653.23],[20230505,1666.6],[20230506,1666.6],[20230507,1666.6],[20230508,1673.85],[20230509,1674.46],[20230510,1673.74],[20230511,1670.55],[20230512,1664.57],[20230513,1664.57],[20230514,1664.57],[20230515,1680.19],[20230516,1674.82],[20230517,1670.43],[20230518,1674.07],[20230519,1685.37],[20230520,1685.37],[20230521,1685.37],[20230522,1688.18],[20230523,1685.83],[20230524,1667.03],[20230525,1660.44],[20230526,1667.57],[20230527,1667.57],[20230528,1667.57],[20230529,1671.5],[20230530,1672.01],[20230531,1655.4],[20230601,1660.26],[20230602,1683.01],[20230603,1683.01],[20230604,1683.01],[20230605,1696.68],[20230606,1697.52],[20230607,1699.63],[20230608,1696.06],[20230609,1700.77],[20230610,1700.77],[20230611,1700.77],[20230612,1706.53],[20230613,1718.61],[20230614,1717.73],[20230615,1725.42],[20230616,1722.53],[20230617,1722.53],[20230618,1722.53],[20230619,1719.93],[20230620,1708.55],[20230621,1696.15],[20230622,1679.25],[20230623,1671.59],[20230624,1671.59],[20230625,1671.59],[20230626,1657.18],[20230627,1665.11],[20230628,1665.71],[20230629,1663.43],[20230630,1677.47],[20230701,1677.47],[20230702,1677.47],[20230703,1692.1],[20230704,1700.22],[20230705,1689.48],[20230706,1660.88],[20230707,1645.58],[20230708,1645.58],[20230709,1645.58],[20230710,1634.34],[20230711,1651.81],[20230712,1663.83],[20230713,1678.36],[20230714,1682.92],[20230715,1682.92],[20230716,1682.92],[20230717,1674.9],[20230718,1664.27],[20230719,1663.62],[20230720,1667.88],[20230721,1667.74],[20230722,1667.74],[20230723,1667.74],[20230724,1665.07],[20230725,1694.52],[20230726,1693.66],[20230727,1698.92],[20230728,1712.84],[20230729,1712.84],[20230730,1712.84],[20230731,1717.85],[20230801,1716.73],[20230802,1682.27],[20230803,1681.74],[20230804,1680.51],[20230805,1680.51],[20230806,1680.51],[20230807,1677.12],[20230808,1664.26],[20230809,1667.34],[20230810,1662.09],[20230811,1649.25],[20230812,1649.25],[20230813,1649.25],[20230814,1640.84],[20230815,1637.76],[20230816,1621.41],[20230817,1618.1],[20230818,1608.91],[20230819,1608.91],[20230820,1608.91],[20230821,1592.24],[20230822,1603.63],[20230823,1620.69],[20230824,1629.98],[20230825,1616.15],[20230826,1616.15],[20230827,1616.15],[20230828,1623.96],[20230829,1644.39],[20230830,1644.57],[20230831,1645.46],[20230901,1652.11],[20230902,1652.11],[20230903,1652.11],[20230904,1673.31],[20230905,1665.62],[20230906,1658.47],[20230907,1650.37],[20230908,1648.43],[20230909,1648.43],[20230910,1648.43],[20230911,1652.4],[20230912,1653.79],[20230913,1646.73],[20230914,1657.89],[20230915,1677.86],[20230916,1677.86],[20230917,1677.86],[20230918,1661.67],[20230919,1654.61],[20230920,1648.79],[20230921,1629.62],[20230922,1642.15],[20230923,1642.15],[20230924,1642.15],[20230925,1634.56],[20230926,1625.2],[20230927,1634.28],[20230928,1628.64],[20230929,1638.01],[20230930,1638.01],[20231001,1638.01],[20231002,1638.34],[20231003,1626.24],[20231004,1611.04],[20231005,1617.65],[20231006,1622.69],[20231007,1622.69],[20231008,1622.69],[20231009,1627.08],[20231010,1633.84],[20231011,1644.81],[20231012,1647.36],[20231013,1639.42],[20231014,1639.42],[20231015,1639.42],[20231016,1629.86],[20231017,1634.49],[20231018,1627.93],[20231019,1603.43],[20231020,1589.63],[20231021,1589.63],[20231022,1589.63],[20231023,1576.36],[20231024,1579.51],[20231025,1583.73],[20231026,1572.09],[20231027,1583.5],[20231028,1583.5],[20231029,1583.5],[20231030,1579.08],[20231031,1565.34],[20231101,1576.93],[20231102,1589.69],[20231103,1614.11],[20231104,1614.11],[20231105,1614.11],[20231106,1629.19],[20231107,1618.46],[20231108,1615.27],[20231109,1614.48],[20231110,1599.39],[20231111,1599.39],[20231112,1599.39],[20231113,1604.84],[20231114,1610.13],[20231115,1629.83],[20231116,1622.43],[20231117,1616.57],[20231118,1616.57],[20231119,1616.57],[20231120,1621.03],[20231121,1623.21],[20231122,1625.07],[20231123,1626.92],[20231124,1617.64],[20231125,1617.64],[20231126,1617.64],[20231127,1607.98],[20231128,1614.15],[20231129,1608.24],[20231130,1619.71],[20231201,1622.04],[20231202,1622.04],[20231203,1622.04],[20231204,1624.23],[20231205,1609.17],[20231206,1628.7],[20231207,1624.65],[20231208,1632.77],[20231209,1632.77],[20231210,1632.77],[20231211,1632.09],[20231212,1631.94],[20231213,1632.34],[20231214,1648.58],[20231215,1663.37],[20231216,1663.37],[20231217,1663.37],[20231218,1658.68],[20231219,1658.66],[20231220,1664.36],[20231221,1660.26],[20231222,1654.33],[20231223,1654.33],[20231224,1654.33],[20231225,1654.33],[20231226,1654.57],[20231227,1668.74],[20231228,1685.61],[20231229,1692.23],[20231230,1692.23],[20231231,1692.23],[20240101,1692.23],[20240102,1693.3],[20240103,1674.45],[20240104,1666.53],[20240105,1667.51],[20240106,1667.51],[20240107,1667.51],[20240108,1652.29],[20240109,1655.62],[20240110,1645.96],[20240111,1647.4],[20240112,1656.2],[20240113,1656.2],[20240114,1656.2],[20240115,1654.01],[20240116,1636.59],[20240117,1603.71],[20240118,1606.18],[20240119,1623.61],[20240120,1623.61],[20240121,1623.61],[20240122,1618.61],[20240123,1629.35],[20240124,1641.84],[20240125,1651.23],[20240126,1649.54],[20240127,1649.54],[20240128,1649.54],[20240129,1665.23],[20240130,1651.18],[20240131,1651.86],[20240201,1652.75],[20240202,1658.13],[20240203,1658.13],[20240204,1658.13],[20240205,1661.66],[20240206,1680.78],[20240207,1685.73],[20240208,1681.38],[20240209,1681.57],[20240210,1681.57],[20240211,1681.57],[20240212,1681.24],[20240213,1675.74],[20240214,1681.13],[20240215,1692.72],[20240216,1704.92],[20240217,1704.92],[20240218,1704.92],[20240219,1702.57],[20240220,1703.97],[20240221,1702.61],[20240222,1708.26],[20240223,1712.6],[20240224,1712.6],[20240225,1712.6],[20240226,1704.08],[20240227,1704.82],[20240228,1700.35],[20240229,1706.99],[20240301,1714.33],[20240302,1714.33],[20240303,1714.33],[20240304,1717.2],[20240305,1705.03],[20240306,1713.96],[20240307,1723.1],[20240308,1734.03],[20240309,1734.03],[20240310,1734.03],[20240311,1725.54],[20240312,1738.4],[20240313,1737.32],[20240314,1736.19],[20240315,1721.07],[20240316,1721.07],[20240317,1721.07],[20240318,1721.58],[20240319,1714.61],[20240320,1718.01],[20240321,1738.28],[20240322,1735.71],[20240323,1735.71],[20240324,1735.71],[20240325,1732.49],[20240326,1731.88],[20240327,1734.37],[20240328,1741.69],[20240329,1741.83],[20240330,1741.83],[20240331,1741.83],[20240401,1741.87],[20240402,1760.6],[20240403,1741.7],[20240404,1744.27],[20240405,1737.83],[20240406,1737.83],[20240407,1737.83],[20240408,1742.42],[20240409,1747.09],[20240410,1749.52],[20240411,1759.8],[20240412,1751.27],[20240413,1751.27],[20240414,1751.27],[20240415,1733.36],[20240416,1701.24],[20240417,1704.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 830,75€ |
| 2021 | 1.203,03€ |
| 2022 | 1.162,85€ |
| 2023 | 1.113,60€ |
| 2024 | 1.116,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,02% |
| 3 M | 6,79% |
| 6 M | 5,03% |
| lfd. Jahr | 1,40% |
| 1 Jahr | 3,50% |
| 3 Jahre | 3,51% |
| 5 Jahre | 14,48% |
| 10 Jahre | 74,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 72,75% |
Anlageziele sind Erträge durch Anlagen in Aktien und aktienähnlichen Wertpapieren von Unternehmen im Asien-Pazifik-Raum (außer Japan). Der Fonds investiert mindestens 2/3 des Fondsvermögens (Barmittel ausgeschlossen) in Aktien von Unternehmen im Asien-Pazifik-Raum (außer Japan), die auf Grundlage ihres Ertrags- und Kapitalwachstumspotenzials ausgewählt werden. Er generiert seine Erträge über zwei Quellen: Dividenden sowie Barmittel, die im Rahmen des Verkaufs eines Teils des potenziellen Kapitalwachstums auf die vom Fonds gehaltenen Aktien auf rollierender Basis erwirtschaftet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,70% |
| Samsung Electronics Co Ltd | 9,16% |
| Oversea-Chinese Banking Corp Ltd | 3,00% |
| MediaTek Inc | 2,84% |
| BHP Group Ltd | 2,74% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.9252 | -12.509700 |
| 04.2020 - 04.2021 | 44.8124 | 40.485200 |
| 04.2021 - 04.2022 | -3.3398 | -1.133700 |
| 04.2022 - 04.2023 | -4.2354 | -7.072800 |
| 04.2023 - 04.2024 | 0.2687 | 0.627900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,25% | 11,61% | 14,12% | 12,56% |
| Sharpe Ratio | 0,21 | 0,07 | 0,22 | 0,48 |
| Tracking Error | 2,91% | 3,94% | 4,00% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,88 | 0,90 | 0,88 |
| Treynor Ratio | 2,29 | 0,95 | 3,38 | 6,83 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,70% |
| Samsung Electronics Co Ltd | 9,16% |
| Oversea-Chinese Banking Corp Ltd | 3,00% |
| MediaTek Inc | 2,84% |
| BHP Group Ltd | 2,74% |
| Singapore Telecommunications Ltd | 2,68% |
| BOC Hong Kong Holdings Ltd | 2,58% |
| Telstra Group Ltd | 2,56% |
| National Australia Bank Ltd | 2,46% |
| Bank Mandiri Persero Tbk PT | 2,31% |
Länderverteilung (18. 04. 2024)
| Australien | 21,23% |
| Taiwan | 20,65% |
| Südkorea | 14,77% |
| Singapur | 14,32% |
| China | 12,00% |
| Hongkong | 6,96% |
| Indonesien | 4,38% |
| Thailand | 1,90% |
| Asien | 1,79% |
| Vietnam | 1,21% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 31,31% |
| Informationstechnologie | 29,25% |
| Telekommunikationsdienstleister | 9,46% |
| Immobilien | 9,20% |
| Grundstoffe | 6,64% |
| Konsumgüter nicht-zyklisch | 4,49% |
| Konsumgüter zyklisch | 4,46% |
| Energie | 1,94% |
| Divers | 1,19% |
| Industrie / Investitionsgüter | 1,12% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,21% |
| Geldmarkt/Kasse | 1,79% |
Währungsverteilung (18. 04. 2024)
| Neuer Taiwan-Dollar | 21,12% |
| Australischer Dollar | 16,37% |
| Hongkong-Dollar | 15,81% |
| Südkoreanischer Won | 15,33% |
| Singapur-Dollar | 14,40% |
| Britisches Pfund Sterling | 5,02% |
| Indonesische Rupiah | 4,38% |
| Chinesischer Renminbi Yuan | 4,05% |
| Thailändischer Baht | 1,90% |
| Vietnamesischer Dong | 1,26% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 89KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| 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: | Herr Richard Sennitt Herr Mike Hodgson Herr Jeegar Jagani Herr Scott Thomson Herr Ghokulan Manickavasagar |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.09.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 187,99 Mio. USD |