Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4TS
ISIN: LU0951203347
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (24. 04. 2024)
18,79 €
1,08 € / 5,73%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0951203347","name":"Fidelity Funds - Sustainable Asia Equity Fund Y (EUR)","currency":"EUR"},"ts":[[20190426,17.77],[20190429,17.82],[20190430,17.68],[20190501,17.71],[20190502,17.82],[20190503,17.96],[20190506,17.5],[20190507,17.36],[20190508,17.29],[20190509,16.7],[20190510,16.85],[20190513,16.57],[20190514,16.73],[20190515,16.84],[20190516,16.86],[20190517,16.62],[20190520,16.53],[20190521,16.6],[20190522,16.62],[20190523,16.4],[20190524,16.39],[20190527,16.48],[20190528,16.51],[20190529,16.47],[20190530,16.56],[20190531,16.59],[20190603,16.66],[20190604,16.56],[20190605,16.52],[20190606,16.43],[20190607,16.52],[20190610,16.77],[20190611,16.86],[20190612,16.67],[20190613,16.68],[20190614,16.68],[20190617,16.64],[20190618,17.05],[20190619,17.2],[20190620,17.34],[20190621,17.27],[20190624,17.17],[20190625,17.06],[20190626,17.18],[20190627,17.32],[20190628,17.34],[20190701,17.7],[20190702,17.77],[20190703,17.71],[20190704,17.71],[20190705,17.73],[20190708,17.46],[20190709,17.45],[20190710,17.48],[20190711,17.58],[20190712,17.6],[20190715,17.67],[20190716,17.8],[20190717,17.69],[20190718,17.67],[20190719,17.85],[20190722,17.77],[20190723,17.93],[20190724,17.96],[20190725,17.94],[20190726,17.93],[20190729,17.74],[20190730,17.71],[20190731,17.61],[20190801,17.73],[20190802,17.07],[20190805,16.38],[20190806,16.42],[20190807,16.38],[20190808,16.67],[20190809,16.46],[20190812,16.42],[20190813,16.51],[20190814,16.31],[20190815,16.52],[20190816,16.83],[20190819,16.99],[20190820,17.02],[20190821,17.06],[20190822,16.87],[20190823,16.72],[20190826,16.72],[20190827,16.78],[20190828,16.82],[20190829,16.93],[20190830,17.1],[20190902,17.13],[20190903,16.98],[20190904,17.19],[20190905,17.4],[20190906,17.51],[20190909,17.5],[20190910,17.45],[20190911,17.63],[20190912,17.66],[20190913,17.76],[20190916,17.71],[20190917,17.49],[20190918,17.49],[20190919,17.53],[20190920,17.63],[20190923,17.57],[20190924,17.51],[20190925,17.51],[20190926,17.53],[20190927,17.51],[20190930,17.59],[20191001,17.42],[20191002,17.26],[20191003,17.31],[20191004,17.36],[20191007,17.35],[20191008,17.32],[20191009,17.32],[20191010,17.41],[20191011,17.66],[20191014,17.66],[20191015,17.76],[20191016,17.72],[20191017,17.69],[20191018,17.59],[20191021,17.63],[20191022,17.67],[20191023,17.6],[20191024,17.66],[20191025,17.75],[20191028,17.9],[20191029,17.81],[20191030,17.77],[20191031,17.77],[20191101,17.96],[20191104,18.22],[20191105,18.44],[20191106,18.44],[20191107,18.61],[20191108,18.48],[20191111,18.21],[20191112,18.33],[20191113,18.11],[20191114,18.06],[20191115,18.17],[20191118,18.2],[20191119,18.35],[20191120,18.29],[20191121,18.12],[20191122,18.2],[20191125,18.46],[20191126,18.38],[20191127,18.49],[20191128,18.44],[20191129,18.19],[20191202,18.04],[20191203,17.91],[20191204,18.01],[20191205,18.04],[20191206,18.31],[20191209,18.3],[20191210,18.24],[20191211,18.35],[20191212,18.63],[20191213,18.84],[20191216,18.88],[20191217,19.07],[20191218,19.24],[20191219,19.13],[20191220,19.26],[20191223,19.19],[20191224,19.13],[20191226,19.17],[20191227,19.22],[20191230,19.09],[20191231,18.99],[20200102,19.4],[20200103,19.27],[20200106,19.04],[20200107,19.26],[20200108,19.29],[20200109,19.59],[20200110,19.65],[20200113,19.79],[20200114,19.75],[20200115,19.63],[20200116,19.73],[20200117,19.84],[20200120,19.77],[20200121,19.43],[20200122,19.54],[20200123,19.34],[20200124,19.39],[20200127,18.84],[20200128,18.97],[20200129,19.04],[20200130,18.55],[20200131,18.21],[20200203,18.4],[20200204,18.95],[20200205,19.04],[20200206,19.35],[20200207,19.22],[20200210,19.21],[20200211,19.44],[20200212,19.68],[20200213,19.68],[20200214,19.68],[20200217,19.73],[20200218,19.44],[20200219,19.71],[20200220,19.46],[20200221,19.26],[20200224,18.68],[20200225,18.7],[20200226,18.74],[20200227,18.33],[20200228,17.87],[20200302,17.83],[20200303,17.8],[20200304,18.09],[20200305,18.13],[20200306,17.38],[20200309,16.33],[20200310,16.71],[20200311,16.64],[20200312,15.36],[20200313,15.95],[20200316,14.88],[20200317,15.37],[20200318,14.68],[20200319,14.62],[20200320,15.07],[20200323,14.17],[20200324,15],[20200325,15.54],[20200326,15.74],[20200327,15.27],[20200330,15.27],[20200331,15.54],[20200401,15.21],[20200402,15.48],[20200403,15.41],[20200406,15.89],[20200407,16.26],[20200408,16.2],[20200409,16.3],[20200410,16.3],[20200413,16.18],[20200414,16.42],[20200415,16.19],[20200416,16.4],[20200417,16.68],[20200420,16.76],[20200421,16.2],[20200422,16.59],[20200423,16.72],[20200424,16.51],[20200427,16.74],[20200428,16.81],[20200429,17.05],[20200430,16.99],[20200501,16.45],[20200504,16.37],[20200505,16.66],[20200506,16.81],[20200507,16.82],[20200508,17],[20200511,17.09],[20200512,17.07],[20200513,16.94],[20200514,16.73],[20200515,16.65],[20200518,16.84],[20200519,16.98],[20200520,17.14],[20200521,16.86],[20200522,16.49],[20200525,16.62],[20200526,16.67],[20200527,16.63],[20200528,16.59],[20200529,16.47],[20200601,16.94],[20200602,17.21],[20200603,17.52],[20200604,17.4],[20200605,17.85],[20200608,17.73],[20200609,17.68],[20200610,17.74],[20200611,17.25],[20200612,17.39],[20200615,17.08],[20200616,17.46],[20200617,17.53],[20200618,17.67],[20200619,17.86],[20200622,17.77],[20200623,17.91],[20200624,17.82],[20200625,17.88],[20200626,17.84],[20200629,17.83],[20200630,17.9],[20200701,18.04],[20200702,18.4],[20200703,18.62],[20200706,19.08],[20200707,18.99],[20200708,19.07],[20200709,19.22],[20200710,19.21],[20200713,19.28],[20200714,18.81],[20200715,18.96],[20200716,18.55],[20200717,18.77],[20200720,18.88],[20200721,19.13],[20200722,18.82],[20200723,18.95],[20200724,18.72],[20200727,18.68],[20200728,18.87],[20200729,18.92],[20200730,18.72],[20200731,18.67],[20200803,18.79],[20200804,18.96],[20200805,18.93],[20200806,18.95],[20200807,18.89],[20200810,18.74],[20200811,18.96],[20200812,19.03],[20200813,18.93],[20200814,18.87],[20200817,19.01],[20200818,18.92],[20200819,18.9],[20200820,18.61],[20200821,19.06],[20200824,19.26],[20200825,19.42],[20200826,19.5],[20200827,19.45],[20200828,19.51],[20200831,19.06],[20200901,19.36],[20200902,19.51],[20200903,19.25],[20200904,18.97],[20200907,19.19],[20200908,19.12],[20200909,19.16],[20200910,19.02],[20200911,19.12],[20200914,19.31],[20200915,19.58],[20200916,19.64],[20200917,19.45],[20200918,19.39],[20200921,19.23],[20200922,19.21],[20200923,19.28],[20200924,19.01],[20200925,19.13],[20200928,19.28],[20200929,19.14],[20200930,19.4],[20201001,19.49],[20201002,19.5],[20201005,19.48],[20201006,19.68],[20201007,19.89],[20201008,19.98],[20201009,19.98],[20201012,20.25],[20201013,20.33],[20201014,20.3],[20201015,20.04],[20201016,20.12],[20201019,20.04],[20201020,20.15],[20201021,20.1],[20201022,20.21],[20201023,20.1],[20201026,20.05],[20201027,20.11],[20201028,20.07],[20201029,20.26],[20201030,19.92],[20201102,20.12],[20201103,20.11],[20201104,20.43],[20201105,20.66],[20201106,20.54],[20201109,21.08],[20201110,20.83],[20201111,20.95],[20201112,20.83],[20201113,20.87],[20201116,21.24],[20201117,21.14],[20201118,21.24],[20201119,21.16],[20201120,21.33],[20201123,21.43],[20201124,21.51],[20201125,21.19],[20201126,21.37],[20201127,21.33],[20201130,20.87],[20201201,21.13],[20201202,21.08],[20201203,21.12],[20201204,21.41],[20201207,21.43],[20201208,21.41],[20201209,21.55],[20201210,21.46],[20201211,21.38],[20201214,21.34],[20201215,21.28],[20201216,21.45],[20201217,21.38],[20201218,21.28],[20201221,21.17],[20201222,21.24],[20201223,21.4],[20201224,21.32],[20201228,21.47],[20201229,21.51],[20201230,21.9],[20201231,21.99],[20210104,22.22],[20210105,22.59],[20210106,22.59],[20210107,22.64],[20210108,23.21],[20210111,23.43],[20210112,23.54],[20210113,23.64],[20210114,23.78],[20210115,23.79],[20210118,23.89],[20210119,24.05],[20210120,24.44],[20210121,24.41],[20210122,24.1],[20210125,24.37],[20210126,24.05],[20210127,23.73],[20210128,23.51],[20210129,23.12],[20210201,23.76],[20210202,24.3],[20210203,24.32],[20210204,24.39],[20210205,24.6],[20210208,24.66],[20210209,24.76],[20210210,24.89],[20210211,25.09],[20210212,25.15],[20210215,25.4],[20210216,25.44],[20210217,25.52],[20210218,25.06],[20210219,25.21],[20210222,24.59],[20210223,24.55],[20210224,24.35],[20210225,24.33],[20210226,23.81],[20210301,24.37],[20210302,24.15],[20210303,24.49],[20210304,24.08],[20210305,23.86],[20210308,23.85],[20210309,23.94],[20210310,23.92],[20210311,24.29],[20210312,23.94],[20210315,23.92],[20210316,24.2],[20210317,24.1],[20210318,24.24],[20210319,24.01],[20210322,24.03],[20210323,23.93],[20210324,23.53],[20210325,23.64],[20210326,23.91],[20210329,23.95],[20210330,24.23],[20210331,24.15],[20210401,24.45],[20210402,24.64],[20210405,24.45],[20210406,24.44],[20210407,24.01],[20210408,24.21],[20210409,23.94],[20210412,23.71],[20210413,23.8],[20210414,23.93],[20210415,23.93],[20210416,23.9],[20210419,23.7],[20210420,23.52],[20210421,23.55],[20210422,23.75],[20210423,23.91],[20210426,23.88],[20210427,23.94],[20210428,23.99],[20210429,24],[20210430,23.78],[20210503,23.66],[20210504,23.48],[20210505,23.65],[20210506,23.62],[20210507,23.61],[20210510,23.36],[20210511,23.03],[20210512,22.93],[20210513,22.72],[20210514,22.92],[20210517,22.93],[20210518,23.13],[20210519,22.87],[20210520,23.19],[20210521,23.24],[20210524,23.17],[20210525,23.28],[20210526,23.54],[20210527,23.72],[20210528,23.74],[20210531,23.81],[20210601,23.88],[20210602,23.84],[20210603,23.89],[20210604,23.85],[20210607,23.64],[20210608,23.53],[20210609,23.58],[20210610,23.76],[20210611,23.86],[20210614,23.86],[20210615,23.78],[20210616,23.77],[20210617,24.05],[20210618,24.01],[20210621,23.89],[20210622,23.83],[20210623,24],[20210624,24.21],[20210625,24.4],[20210628,24.37],[20210629,24.32],[20210630,24.42],[20210701,24.26],[20210702,24.07],[20210705,23.96],[20210706,23.91],[20210707,24.01],[20210708,23.43],[20210709,23.61],[20210712,23.67],[20210713,24.05],[20210714,23.98],[20210715,24.09],[20210716,23.83],[20210719,23.35],[20210720,23.55],[20210721,23.46],[20210722,23.71],[20210723,23.37],[20210726,22.71],[20210727,21.89],[20210728,22.56],[20210729,22.7],[20210730,22.54],[20210802,22.74],[20210803,22.82],[20210804,23.11],[20210805,23.17],[20210806,23.13],[20210809,23.43],[20210810,23.46],[20210811,23.34],[20210812,23.04],[20210813,22.9],[20210816,22.81],[20210817,22.71],[20210818,22.87],[20210819,22.55],[20210820,22.4],[20210823,22.62],[20210824,23.1],[20210825,23.05],[20210826,22.85],[20210827,22.84],[20210830,23.01],[20210831,23.28],[20210901,23.49],[20210902,23.43],[20210903,23.41],[20210906,23.65],[20210907,23.7],[20210908,23.64],[20210909,23.44],[20210910,23.44],[20210913,23.35],[20210914,23.23],[20210915,22.99],[20210916,22.9],[20210917,23.15],[20210920,22.68],[20210921,22.73],[20210922,22.97],[20210923,23.21],[20210924,23.11],[20210927,23.21],[20210928,22.9],[20210929,23.03],[20210930,23.29],[20211001,22.99],[20211004,22.66],[20211005,22.94],[20211006,22.8],[20211007,23.37],[20211008,23.21],[20211011,23.3],[20211012,23.1],[20211013,23.18],[20211014,23.33],[20211015,23.57],[20211018,23.53],[20211019,23.82],[20211020,23.89],[20211021,23.68],[20211022,23.76],[20211025,23.85],[20211026,23.87],[20211027,23.51],[20211028,23.42],[20211029,23.37],[20211101,23.47],[20211102,23.39],[20211103,23.31],[20211104,23.41],[20211105,23.37],[20211108,23.37],[20211109,23.39],[20211110,23.55],[20211111,23.79],[20211112,23.97],[20211115,24.11],[20211116,24.48],[20211117,24.39],[20211118,24.13],[20211119,24.31],[20211122,24.31],[20211123,24.11],[20211124,24.31],[20211125,24.29],[20211126,23.31],[20211129,23.43],[20211130,23.03],[20211201,23.45],[20211202,23.51],[20211203,23.12],[20211206,23.15],[20211207,23.67],[20211208,23.6],[20211209,23.71],[20211210,23.44],[20211213,23.12],[20211214,23.21],[20211215,22.9],[20211216,23.11],[20211217,22.99],[20211220,22.4],[20211221,22.82],[20211222,22.87],[20211223,22.96],[20211224,22.88],[20211227,22.98],[20211228,22.98],[20211229,22.75],[20211230,23.06],[20211231,22.98],[20220103,23.19],[20220104,23.04],[20220105,22.8],[20220106,22.73],[20220107,22.74],[20220110,22.78],[20220111,23.13],[20220112,23.31],[20220113,23.13],[20220114,23.21],[20220117,23.1],[20220118,23.06],[20220119,23.07],[20220120,23.61],[20220121,23.28],[20220124,22.66],[20220125,22.89],[20220126,22.87],[20220127,22.93],[20220128,22.61],[20220131,22.97],[20220201,23.08],[20220202,23],[20220203,22.63],[20220204,22.67],[20220207,22.78],[20220208,22.83],[20220209,23.2],[20220210,23.09],[20220211,23.05],[20220214,22.76],[20220215,22.98],[20220216,23.05],[20220217,23.16],[20220218,22.81],[20220221,22.73],[20220222,22.51],[20220223,22.43],[20220224,22.06],[20220225,22.28],[20220228,22.3],[20220301,22.38],[20220302,22.24],[20220303,22.1],[20220304,21.82],[20220307,21.25],[20220308,20.89],[20220309,20.86],[20220310,20.69],[20220311,20.63],[20220314,20.02],[20220315,19.73],[20220316,21.11],[20220317,21.26],[20220318,21.76],[20220321,21.33],[20220322,21.69],[20220323,21.72],[20220324,21.61],[20220325,21.27],[20220328,21.28],[20220329,21.48],[20220330,21.52],[20220331,21.22],[20220401,21.57],[20220404,22.1],[20220405,21.99],[20220406,21.56],[20220407,21.37],[20220408,21.5],[20220411,21.1],[20220412,21.23],[20220413,21.25],[20220414,21.27],[20220415,21.21],[20220418,21.16],[20220419,20.97],[20220420,20.81],[20220421,20.56],[20220422,20.55],[20220425,20.15],[20220426,20.14],[20220427,20.44],[20220428,20.61],[20220429,21.09],[20220502,20.93],[20220503,21.1],[20220504,20.75],[20220505,20.54],[20220506,20.03],[20220509,19.51],[20220510,19.61],[20220511,19.95],[20220512,19.91],[20220513,20.24],[20220516,20.21],[20220517,20.55],[20220518,20.51],[20220519,20.3],[20220520,20.57],[20220523,20.44],[20220524,19.73],[20220525,20],[20220526,20.13],[20220527,20.43],[20220530,20.65],[20220531,20.96],[20220601,20.9],[20220602,20.99],[20220603,20.82],[20220606,21.24],[20220607,21.1],[20220608,21.28],[20220609,21.13],[20220610,20.98],[20220613,20.52],[20220614,20.75],[20220615,20.88],[20220616,20.23],[20220617,20.54],[20220620,20.57],[20220621,20.81],[20220622,20.42],[20220623,20.62],[20220624,21.04],[20220627,21.15],[20220628,21.35],[20220629,21.21],[20220630,21.1],[20220701,21.11],[20220704,21.21],[20220705,21.23],[20220706,21.48],[20220707,21.98],[20220708,21.97],[20220711,21.61],[20220712,21.64],[20220713,21.57],[20220714,21.55],[20220715,21.54],[20220718,21.73],[20220719,21.73],[20220720,21.77],[20220721,21.78],[20220722,21.67],[20220725,21.61],[20220726,21.74],[20220727,21.92],[20220728,21.84],[20220729,21.56],[20220801,21.34],[20220802,21.42],[20220803,21.5],[20220804,21.53],[20220805,21.66],[20220808,21.66],[20220809,21.47],[20220810,21.27],[20220811,21.51],[20220812,21.62],[20220815,21.81],[20220816,21.77],[20220817,21.68],[20220818,21.76],[20220819,21.61],[20220822,21.69],[20220823,21.66],[20220824,21.69],[20220825,21.97],[20220826,21.83],[20220829,21.55],[20220830,21.38],[20220831,21.46],[20220901,21.31],[20220902,21.24],[20220905,21.23],[20220906,21.12],[20220907,21.01],[20220908,21.04],[20220909,21.19],[20220912,21.23],[20220913,21.21],[20220914,21.11],[20220915,20.91],[20220916,20.76],[20220919,20.72],[20220920,20.78],[20220921,20.79],[20220922,20.45],[20220923,20.34],[20220926,20.56],[20220927,20.56],[20220928,20.17],[20220929,19.66],[20220930,19.81],[20221003,19.68],[20221004,20],[20221005,20.26],[20221006,20.45],[20221007,20.13],[20221010,19.82],[20221011,19.39],[20221012,19.52],[20221013,19.25],[20221014,19.33],[20221017,19.49],[20221018,19.39],[20221019,19.23],[20221020,19.27],[20221021,19.15],[20221024,18.41],[20221025,18.32],[20221026,18.56],[20221027,18.62],[20221028,18.22],[20221031,18.41],[20221101,18.89],[20221102,18.99],[20221103,19.19],[20221104,19.45],[20221107,19.54],[20221108,19.54],[20221109,19.49],[20221110,19.85],[20221111,19.98],[20221114,20.16],[20221115,20.74],[20221116,20.35],[20221117,20.44],[20221118,20.41],[20221121,20.28],[20221122,20.12],[20221123,20.03],[20221124,20.1],[20221125,19.9],[20221128,19.89],[20221129,20.36],[20221130,20.92],[20221201,20.86],[20221202,20.85],[20221205,20.91],[20221206,20.84],[20221207,20.55],[20221208,20.81],[20221209,21.1],[20221212,20.82],[20221213,21.01],[20221214,20.92],[20221215,20.51],[20221216,20.56],[20221219,20.47],[20221220,20.4],[20221221,20.52],[20221222,20.42],[20221223,20.36],[20221226,20.54],[20221227,20.64],[20221228,20.47],[20221229,20.59],[20221230,20.3],[20230102,20.5],[20230103,20.96],[20230104,21.32],[20230105,21.52],[20230106,21.52],[20230109,21.71],[20230110,21.53],[20230111,21.52],[20230112,21.48],[20230113,21.58],[20230116,21.63],[20230117,21.62],[20230118,21.55],[20230119,21.72],[20230120,21.92],[20230123,22.19],[20230124,22.09],[20230125,21.95],[20230126,22.18],[20230127,22.2],[20230130,22],[20230131,21.8],[20230201,21.76],[20230202,21.85],[20230203,21.97],[20230206,21.64],[20230207,21.62],[20230208,21.65],[20230209,21.85],[20230210,21.71],[20230213,21.66],[20230214,21.66],[20230215,21.45],[20230216,21.52],[20230217,21.17],[20230220,21.31],[20230221,21.04],[20230222,20.95],[20230223,20.97],[20230224,20.66],[20230227,20.67],[20230228,20.65],[20230301,20.83],[20230302,21.02],[20230303,21.16],[20230306,21.12],[20230307,21.08],[20230308,21.01],[20230309,20.77],[20230310,20.37],[20230313,20.17],[20230314,20.18],[20230315,20.03],[20230316,20.14],[20230317,20.09],[20230320,19.89],[20230321,20.09],[20230322,20.2],[20230323,20.34],[20230324,20.38],[20230327,20.15],[20230328,20.3],[20230329,20.52],[20230330,20.5],[20230331,20.61],[20230403,20.56],[20230404,20.4],[20230405,20.37],[20230406,20.41],[20230407,20.54],[20230410,20.63],[20230411,20.65],[20230412,20.35],[20230413,20.42],[20230414,20.4],[20230417,20.58],[20230418,20.47],[20230419,20.32],[20230420,20.28],[20230421,20.05],[20230424,19.86],[20230425,19.7],[20230426,19.66],[20230427,19.91],[20230428,19.95],[20230501,20.11],[20230502,19.74],[20230503,19.71],[20230504,19.81],[20230505,19.91],[20230508,19.98],[20230509,19.85],[20230510,19.83],[20230511,19.82],[20230512,19.79],[20230515,20.11],[20230516,20.08],[20230517,20.05],[20230518,20.14],[20230519,20.12],[20230522,20.3],[20230523,20.26],[20230524,19.99],[20230525,20.08],[20230526,20.37],[20230529,20.16],[20230530,20.12],[20230531,19.98],[20230601,20.07],[20230602,20.61],[20230605,20.51],[20230606,20.67],[20230607,20.67],[20230608,20.57],[20230609,20.7],[20230612,20.76],[20230613,20.97],[20230614,20.84],[20230615,20.85],[20230616,20.94],[20230619,20.81],[20230620,20.6],[20230621,20.32],[20230622,20.3],[20230623,20.08],[20230626,20.15],[20230627,20.26],[20230628,20.3],[20230629,20.22],[20230630,20.27],[20230703,20.45],[20230704,20.61],[20230705,20.47],[20230706,19.98],[20230707,19.92],[20230710,19.86],[20230711,20.09],[20230712,20.22],[20230713,20.36],[20230714,20.34],[20230717,20.22],[20230718,20.12],[20230719,20.18],[20230720,20.12],[20230721,20.12],[20230724,20.22],[20230725,20.38],[20230726,20.44],[20230727,20.73],[20230728,20.92],[20230731,20.95],[20230801,20.82],[20230802,20.41],[20230803,20.51],[20230804,20.33],[20230807,20.24],[20230808,19.98],[20230809,20.04],[20230810,20.16],[20230811,19.81],[20230814,19.79],[20230815,19.55],[20230816,19.53],[20230817,19.64],[20230818,19.42],[20230821,19.27],[20230822,19.45],[20230823,19.74],[20230824,19.83],[20230825,19.72],[20230828,19.88],[20230829,20.09],[20230830,19.96],[20230831,19.96],[20230901,20.37],[20230904,20.38],[20230905,20.25],[20230906,20.13],[20230907,19.87],[20230908,19.92],[20230911,19.9],[20230912,19.98],[20230913,19.97],[20230914,20.17],[20230915,20.12],[20230918,19.93],[20230919,19.8],[20230920,19.76],[20230921,19.43],[20230922,19.72],[20230925,19.67],[20230926,19.45],[20230927,19.67],[20230928,19.44],[20230929,19.61],[20231002,19.74],[20231003,19.6],[20231004,19.42],[20231005,19.42],[20231006,19.57],[20231009,19.54],[20231010,19.67],[20231011,19.86],[20231012,19.98],[20231013,19.79],[20231016,19.74],[20231017,19.65],[20231018,19.5],[20231019,19.34],[20231020,19.08],[20231023,18.93],[20231024,19.2],[20231025,19.02],[20231026,18.93],[20231027,19.02],[20231030,19.14],[20231031,18.96],[20231101,19.1],[20231102,19.23],[20231103,19.45],[20231106,19.67],[20231107,19.7],[20231108,19.51],[20231109,19.48],[20231110,19.45],[20231113,19.53],[20231114,19.48],[20231115,19.91],[20231116,19.5],[20231117,19.48],[20231120,19.62],[20231121,19.54],[20231122,19.58],[20231123,19.6],[20231124,19.4],[20231127,19.27],[20231128,19.22],[20231129,19.14],[20231130,19.25],[20231201,19.22],[20231204,19.24],[20231205,19.04],[20231206,19.08],[20231207,18.96],[20231208,19.1],[20231211,19.18],[20231212,19.05],[20231213,18.92],[20231214,19.11],[20231215,19.32],[20231218,19.11],[20231219,19.14],[20231220,19.12],[20231221,19.08],[20231222,19.03],[20231226,19.01],[20231227,19.02],[20231228,19.39],[20231229,19.37],[20240102,19.31],[20240103,19.2],[20240104,19.12],[20240105,19.06],[20240108,18.86],[20240109,18.81],[20240110,18.7],[20240111,18.74],[20240112,18.9],[20240115,18.87],[20240116,18.62],[20240117,18.2],[20240118,18.34],[20240119,18.43],[20240122,18.25],[20240123,18.66],[20240124,18.8],[20240125,18.96],[20240126,18.86],[20240129,18.82],[20240130,18.55],[20240131,18.36],[20240201,18.39],[20240202,18.44],[20240205,18.51],[20240206,18.99],[20240207,18.98],[20240208,18.92],[20240209,18.96],[20240212,19.12],[20240213,19.11],[20240214,19.06],[20240215,19.05],[20240216,19.31],[20240219,19.22],[20240220,19.17],[20240221,19.3],[20240222,19.41],[20240223,19.47],[20240226,19.37],[20240227,19.37],[20240228,19.13],[20240229,19.27],[20240301,19.39],[20240304,19.37],[20240305,19.1],[20240306,19.25],[20240307,19.2],[20240308,19.3],[20240311,19.39],[20240312,19.7],[20240313,19.63],[20240314,19.6],[20240315,19.45],[20240318,19.48],[20240319,19.37],[20240320,19.4],[20240321,19.64],[20240322,19.54],[20240325,19.44],[20240326,19.56],[20240327,19.47],[20240328,19.62],[20240329,19.72],[20240401,19.94],[20240402,19.98],[20240403,19.8],[20240404,19.92],[20240405,19.79],[20240408,19.8],[20240409,19.83],[20240410,19.99],[20240411,20.01],[20240412,19.85],[20240415,19.65],[20240416,19.32],[20240417,19.26],[20240418,19.43],[20240419,19.2],[20240422,19.34],[20240423,19.56],[20240424,19.77],[20240425,19.73]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190426,6616.21],[20190427,6616.21],[20190428,6616.21],[20190429,6651.36],[20190430,6597.39],[20190501,6599.96],[20190502,6630.33],[20190503,6669.29],[20190504,6669.29],[20190505,6669.29],[20190506,6554.77],[20190507,6507.85],[20190508,6435.28],[20190509,6364.49],[20190510,6328],[20190511,6328],[20190512,6328],[20190513,6246.34],[20190514,6199.24],[20190515,6247.88],[20190516,6231.12],[20190517,6169.94],[20190518,6169.94],[20190519,6169.94],[20190520,6148.03],[20190521,6148.3],[20190522,6153.25],[20190523,6097.43],[20190524,6095.78],[20190525,6095.78],[20190526,6095.78],[20190527,6104.27],[20190528,6122.69],[20190529,6108.72],[20190530,6121.66],[20190531,6140],[20190601,6140],[20190602,6140],[20190603,6166.17],[20190604,6117.35],[20190605,6128.04],[20190606,6101.89],[20190607,6105.61],[20190608,6105.61],[20190609,6105.61],[20190610,6139.42],[20190611,6228.29],[20190612,6186.16],[20190613,6186.44],[20190614,6160.15],[20190615,6160.15],[20190616,6160.15],[20190617,6149.02],[20190618,6234.85],[20190619,6332.94],[20190620,6372.14],[20190621,6360.47],[20190622,6360.47],[20190623,6360.47],[20190624,6353.93],[20190625,6326.79],[20190626,6335.8],[20190627,6396.4],[20190628,6399.07],[20190629,6399.07],[20190630,6399.07],[20190701,6454.26],[20190702,6500.82],[20190703,6476.89],[20190704,6486.57],[20190705,6472.4],[20190706,6472.4],[20190707,6472.4],[20190708,6371.95],[20190709,6350.52],[20190710,6377.29],[20190711,6414.6],[20190712,6405.38],[20190713,6405.38],[20190714,6405.38],[20190715,6435.84],[20190716,6460.16],[20190717,6438.92],[20190718,6412.32],[20190719,6453.91],[20190720,6453.91],[20190721,6453.91],[20190722,6423.35],[20190723,6508.76],[20190724,6529.01],[20190725,6545.98],[20190726,6518.39],[20190727,6518.39],[20190728,6518.39],[20190729,6481.58],[20190730,6477.27],[20190731,6434.75],[20190801,6395.62],[20190802,6264.77],[20190803,6264.77],[20190804,6264.77],[20190805,6087.61],[20190806,6028.7],[20190807,6015.94],[20190808,6089.77],[20190809,6073.1],[20190810,6073.1],[20190811,6073.1],[20190812,6048.49],[20190813,5985.44],[20190814,6017.59],[20190815,6030.48],[20190816,6134.15],[20190817,6134.15],[20190818,6134.15],[20190819,6201.33],[20190820,6226.96],[20190821,6222.8],[20190822,6192.62],[20190823,6193.63],[20190824,6193.63],[20190825,6193.63],[20190826,6127.78],[20190827,6140.84],[20190828,6144.93],[20190829,6178.46],[20190830,6258.58],[20190831,6258.58],[20190901,6258.58],[20190902,6289.25],[20190903,6249.66],[20190904,6301.85],[20190905,6342.34],[20190906,6396.68],[20190907,6396.68],[20190908,6396.68],[20190909,6405.67],[20190910,6386.37],[20190911,6445.64],[20190912,6497.13],[20190913,6469.85],[20190914,6469.85],[20190915,6469.85],[20190916,6481.07],[20190917,6426.26],[20190918,6434.42],[20190919,6410.88],[20190920,6473.41],[20190921,6473.41],[20190922,6473.41],[20190923,6475.81],[20190924,6454.76],[20190925,6406.99],[20190926,6457.3],[20190927,6434.12],[20190928,6434.12],[20190929,6434.12],[20190930,6446.54],[20191001,6434.24],[20191002,6368.6],[20191003,6369.38],[20191004,6361.17],[20191005,6361.17],[20191006,6361.17],[20191007,6356.03],[20191008,6371.66],[20191009,6362.88],[20191010,6352.48],[20191011,6432.56],[20191012,6432.56],[20191013,6432.56],[20191014,6476.7],[20191015,6502.15],[20191016,6516.97],[20191017,6497.35],[20191018,6462.13],[20191019,6462.13],[20191020,6462.13],[20191021,6450.45],[20191022,6491.61],[20191023,6466.96],[20191024,6491.6],[20191025,6506.72],[20191026,6506.72],[20191027,6506.72],[20191028,6560.95],[20191029,6573.07],[20191030,6558.94],[20191031,6556.39],[20191101,6578.66],[20191102,6578.66],[20191103,6578.66],[20191104,6684.98],[20191105,6763.52],[20191106,6771.74],[20191107,6803],[20191108,6791.08],[20191109,6791.08],[20191110,6791.08],[20191111,6705.65],[20191112,6753.14],[20191113,6684.61],[20191114,6672.02],[20191115,6679.15],[20191116,6679.15],[20191117,6679.15],[20191118,6699.21],[20191119,6731.71],[20191120,6698.83],[20191121,6616.09],[20191122,6648.91],[20191123,6648.91],[20191124,6648.91],[20191125,6727.38],[20191126,6721.12],[20191127,6757.4],[20191128,6747.06],[20191129,6681.04],[20191130,6681.04],[20191201,6681.04],[20191202,6656.64],[20191203,6606.59],[20191204,6588.64],[20191205,6617.02],[20191206,6669.72],[20191207,6669.72],[20191208,6669.72],[20191209,6678.76],[20191210,6662.61],[20191211,6703.44],[20191212,6750.45],[20191213,6840.11],[20191214,6840.11],[20191215,6840.11],[20191216,6849.67],[20191217,6919.47],[20191218,6960.45],[20191219,6934.23],[20191220,6957.1],[20191221,6957.1],[20191222,6957.1],[20191223,6977.97],[20191224,6970.31],[20191225,6970.31],[20191226,6971.39],[20191227,6992.5],[20191228,6992.5],[20191229,6992.5],[20191230,6972.19],[20191231,6928.62],[20200101,6928.62],[20200102,7014.44],[20200103,7028.54],[20200104,7028.54],[20200105,7028.54],[20200106,6933.04],[20200107,6991.21],[20200108,6998.9],[20200109,7125.52],[20200110,7174.21],[20200111,7174.21],[20200112,7174.21],[20200113,7224.9],[20200114,7241.6],[20200115,7198.41],[20200116,7203.92],[20200117,7263.52],[20200118,7263.52],[20200119,7263.52],[20200120,7252.54],[20200121,7112.23],[20200122,7169.57],[20200123,7088.06],[20200124,7119.67],[20200125,7119.67],[20200126,7119.67],[20200127,7051.38],[20200128,7031.49],[20200129,6996.42],[20200130,6825.34],[20200131,6743.58],[20200201,6743.58],[20200202,6743.58],[20200203,6707.12],[20200204,6883.1],[20200205,6954.52],[20200206,7055.32],[20200207,7021.47],[20200208,7021.47],[20200209,7021.47],[20200210,7009.78],[20200211,7106.92],[20200212,7170.85],[20200213,7190.2],[20200214,7206.49],[20200215,7206.49],[20200216,7206.49],[20200217,7226.83],[20200218,7154.36],[20200219,7209.8],[20200220,7184.31],[20200221,7099.63],[20200222,7099.63],[20200223,7099.63],[20200224,6902.28],[20200225,6916.17],[20200226,6833.47],[20200227,6744.94],[20200228,6570.78],[20200229,6570.78],[20200301,6570.78],[20200302,6554.33],[20200303,6606.39],[20200304,6664.08],[20200305,6689.21],[20200306,6457.89],[20200307,6457.89],[20200308,6457.89],[20200309,6094.68],[20200310,6207.03],[20200311,6159.01],[20200312,5852.49],[20200313,5956.25],[20200314,5956.25],[20200315,5956.25],[20200316,5555.01],[20200317,5576.44],[20200318,5412.55],[20200319,5295.52],[20200320,5568],[20200321,5568],[20200322,5568],[20200323,5245.86],[20200324,5456.09],[20200325,5654.47],[20200326,5679.94],[20200327,5651.43],[20200328,5651.43],[20200329,5651.43],[20200330,5564.57],[20200331,5688.32],[20200401,5595.24],[20200402,5657.52],[20200403,5700.13],[20200404,5700.13],[20200405,5700.13],[20200406,5824.33],[20200407,5949.85],[20200408,5906.23],[20200409,5981.12],[20200410,5982.97],[20200411,5982.97],[20200412,5982.97],[20200413,5980.06],[20200414,6004.72],[20200415,5992.82],[20200416,6003.83],[20200417,6160.47],[20200418,6160.47],[20200419,6160.47],[20200420,6148.01],[20200421,6027.8],[20200422,6082.52],[20200423,6161.72],[20200424,6090.42],[20200425,6090.42],[20200426,6090.42],[20200427,6144.37],[20200428,6175.47],[20200429,6249.03],[20200430,6288.36],[20200501,6248.76],[20200502,6248.76],[20200503,6248.76],[20200504,6058.63],[20200505,6121.65],[20200506,6199.37],[20200507,6210.37],[20200508,6243.64],[20200509,6243.64],[20200510,6243.64],[20200511,6310.03],[20200512,6266.38],[20200513,6277.78],[20200514,6240.22],[20200515,6237.75],[20200516,6237.75],[20200517,6237.75],[20200518,6248.33],[20200519,6279.56],[20200520,6315.73],[20200521,6293.48],[20200522,6143.9],[20200523,6143.9],[20200524,6143.9],[20200525,6154.94],[20200526,6210.95],[20200527,6193.14],[20200528,6167.18],[20200529,6142.62],[20200530,6142.62],[20200531,6142.62],[20200601,6181.44],[20200602,6353.57],[20200603,6458.46],[20200604,6449.29],[20200605,6487.72],[20200606,6487.72],[20200607,6487.72],[20200608,6539.39],[20200609,6535.65],[20200610,6535.59],[20200611,6441.72],[20200612,6437.25],[20200613,6437.25],[20200614,6437.25],[20200615,6325.6],[20200616,6460.6],[20200617,6514.85],[20200618,6548.67],[20200619,6604.82],[20200620,6604.82],[20200621,6604.82],[20200622,6600.28],[20200623,6615.79],[20200624,6652.79],[20200625,6655.74],[20200626,6644.35],[20200627,6644.35],[20200628,6644.35],[20200629,6561.33],[20200630,6637.28],[20200701,6663.75],[20200702,6767.7],[20200703,6867.36],[20200704,6867.36],[20200705,6867.36],[20200706,6983.83],[20200707,6986.82],[20200708,7067.44],[20200709,7136.82],[20200710,7099.97],[20200711,7099.97],[20200712,7099.97],[20200713,7103.07],[20200714,6979.36],[20200715,6982.46],[20200716,6853.35],[20200717,6910.87],[20200718,6910.87],[20200719,6910.87],[20200720,6940.93],[20200721,7087.09],[20200722,6958.29],[20200723,6985.94],[20200724,6838.32],[20200725,6838.32],[20200726,6838.32],[20200727,6807.91],[20200728,6915.43],[20200729,6928.41],[20200730,6907.66],[20200731,6857.2],[20200801,6857.2],[20200802,6857.2],[20200803,6913.17],[20200804,6996.91],[20200805,7012.66],[20200806,7044.6],[20200807,6984.39],[20200808,6984.39],[20200809,6984.39],[20200810,6970.02],[20200811,6995.14],[20200812,6997.7],[20200813,6985.43],[20200814,6979.13],[20200815,6979.13],[20200816,6979.13],[20200817,6997.43],[20200818,7001.5],[20200819,6959.71],[20200820,6898.73],[20200821,7016.4],[20200822,7016.4],[20200823,7016.4],[20200824,7092.93],[20200825,7147.96],[20200826,7202.15],[20200827,7208.6],[20200828,7161.7],[20200829,7161.7],[20200830,7161.7],[20200831,7068.63],[20200901,7099.78],[20200902,7211.95],[20200903,7186.33],[20200904,7070.56],[20200905,7070.56],[20200906,7070.56],[20200907,7045.84],[20200908,7037.9],[20200909,6999.32],[20200910,6964.31],[20200911,6999.1],[20200912,6999.1],[20200913,6999.1],[20200914,7067.19],[20200915,7122.26],[20200916,7166.29],[20200917,7127.71],[20200918,7136.21],[20200919,7136.21],[20200920,7136.21],[20200921,7070.32],[20200922,7045.12],[20200923,7074.99],[20200924,6962.28],[20200925,6979.71],[20200926,6979.71],[20200927,6979.71],[20200928,7036.94],[20200929,7016.94],[20200930,7071.69],[20201001,7096.65],[20201002,7087.64],[20201003,7087.64],[20201004,7087.64],[20201005,7125.57],[20201006,7176.76],[20201007,7256.98],[20201008,7306.24],[20201009,7311.49],[20201010,7311.49],[20201011,7311.49],[20201012,7398.35],[20201013,7414.68],[20201014,7434.97],[20201015,7356.57],[20201016,7359.05],[20201017,7359.05],[20201018,7359.05],[20201019,7350.61],[20201020,7373.72],[20201021,7381.11],[20201022,7382.07],[20201023,7348.41],[20201024,7348.41],[20201025,7348.41],[20201026,7344.32],[20201027,7354.73],[20201028,7386.84],[20201029,7405.28],[20201030,7307.56],[20201031,7307.56],[20201101,7307.56],[20201102,7396.2],[20201103,7418.64],[20201104,7457.3],[20201105,7584.19],[20201106,7590.93],[20201107,7590.93],[20201108,7590.93],[20201109,7713.99],[20201110,7662.29],[20201111,7641.39],[20201112,7650.68],[20201113,7698.02],[20201114,7698.02],[20201115,7698.02],[20201116,7786.91],[20201117,7742.97],[20201118,7783.18],[20201119,7757.77],[20201120,7807.23],[20201121,7807.23],[20201122,7807.23],[20201123,7861.94],[20201124,7897.45],[20201125,7801.26],[20201126,7860.21],[20201127,7862.38],[20201128,7862.38],[20201129,7862.38],[20201130,7692.8],[20201201,7788.76],[20201202,7750.59],[20201203,7747.13],[20201204,7830.75],[20201205,7830.75],[20201206,7830.75],[20201207,7844.16],[20201208,7850.95],[20201209,7894.92],[20201210,7850.5],[20201211,7859.68],[20201212,7859.68],[20201213,7859.68],[20201214,7827.53],[20201215,7819.76],[20201216,7869.03],[20201217,7880.28],[20201218,7849.26],[20201219,7849.26],[20201220,7849.26],[20201221,7845.06],[20201222,7767.04],[20201223,7863.82],[20201224,7856.99],[20201225,7856.99],[20201226,7856.99],[20201227,7856.99],[20201228,7844.51],[20201229,7858.83],[20201230,8000.8],[20201231,8040.99],[20210101,8040.99],[20210102,8040.99],[20210103,8040.99],[20210104,8142.61],[20210105,8239.89],[20210106,8215.09],[20210107,8278.7],[20210108,8456.94],[20210109,8456.94],[20210110,8456.94],[20210111,8528.98],[20210112,8559.53],[20210113,8595.03],[20210114,8647.72],[20210115,8620.61],[20210116,8620.61],[20210117,8620.61],[20210118,8658.89],[20210119,8753.83],[20210120,8911.16],[20210121,8927.66],[20210122,8847.74],[20210123,8847.74],[20210124,8847.74],[20210125,8983.09],[20210126,8822.67],[20210127,8752.35],[20210128,8598.67],[20210129,8489.93],[20210130,8489.93],[20210131,8489.93],[20210201,8704.65],[20210202,8900.72],[20210203,8977.42],[20210204,8965.97],[20210205,9017.3],[20210206,9017.3],[20210207,9017.3],[20210208,9039.67],[20210209,9047.93],[20210210,9135.8],[20210211,9148.53],[20210212,9170.58],[20210213,9170.58],[20210214,9170.58],[20210215,9200.2],[20210216,9265.32],[20210217,9353.26],[20210218,9211.28],[20210219,9183.95],[20210220,9183.95],[20210221,9183.95],[20210222,9013.68],[20210223,8966.59],[20210224,8841.92],[20210225,8861.1],[20210226,8625.28],[20210227,8625.28],[20210228,8625.28],[20210301,8807.14],[20210302,8825.26],[20210303,8932.35],[20210304,8734],[20210305,8742.67],[20210306,8742.67],[20210307,8742.67],[20210308,8608.96],[20210309,8605.33],[20210310,8654.85],[20210311,8773.47],[20210312,8747.45],[20210313,8747.45],[20210314,8747.45],[20210315,8696.06],[20210316,8752.61],[20210317,8739.01],[20210318,8774.99],[20210319,8705.8],[20210320,8705.8],[20210321,8705.8],[20210322,8687.46],[20210323,8653.05],[20210324,8547.49],[20210325,8513.13],[20210326,8637.55],[20210327,8637.55],[20210328,8637.55],[20210329,8639.09],[20210330,8719.91],[20210331,8692.31],[20210401,8818.89],[20210402,8822.5],[20210403,8822.5],[20210404,8822.5],[20210405,8819.67],[20210406,8825.19],[20210407,8721.73],[20210408,8771.96],[20210409,8691.45],[20210410,8691.45],[20210411,8691.45],[20210412,8577.42],[20210413,8590.46],[20210414,8625.21],[20210415,8638.29],[20210416,8665.89],[20210417,8665.89],[20210418,8665.89],[20210419,8627.42],[20210420,8611.15],[20210421,8554.57],[20210422,8568.19],[20210423,8636.31],[20210424,8636.31],[20210425,8636.31],[20210426,8659.97],[20210427,8686.02],[20210428,8713.58],[20210429,8707],[20210430,8633.61],[20210501,8633.61],[20210502,8633.61],[20210503,8593.51],[20210504,8585.34],[20210505,8561.59],[20210506,8552.2],[20210507,8564.13],[20210508,8564.13],[20210509,8564.13],[20210510,8475.74],[20210511,8328.9],[20210512,8308.56],[20210513,8265.37],[20210514,8248.67],[20210515,8248.67],[20210516,8248.67],[20210517,8267.59],[20210518,8349.91],[20210519,8328.44],[20210520,8343.68],[20210521,8387.32],[20210522,8387.32],[20210523,8387.32],[20210524,8375.21],[20210525,8444.65],[20210526,8509.91],[20210527,8547.24],[20210528,8604.41],[20210529,8604.41],[20210530,8604.41],[20210531,8633.34],[20210601,8683.03],[20210602,8673.3],[20210603,8650.48],[20210604,8670.89],[20210605,8670.89],[20210606,8670.89],[20210607,8636.64],[20210608,8596.44],[20210609,8569.87],[20210610,8631.03],[20210611,8687.34],[20210612,8687.34],[20210613,8687.34],[20210614,8691.32],[20210615,8680.28],[20210616,8618.78],[20210617,8711.16],[20210618,8739.41],[20210619,8739.41],[20210620,8739.41],[20210621,8668.4],[20210622,8646.96],[20210623,8665.14],[20210624,8727.33],[20210625,8801.02],[20210626,8801.02],[20210627,8801.02],[20210628,8832.4],[20210629,8822.74],[20210630,8832.42],[20210701,8808.19],[20210702,8750.96],[20210703,8750.96],[20210704,8750.96],[20210705,8719.99],[20210706,8720.53],[20210707,8715.79],[20210708,8541.09],[20210709,8544.15],[20210710,8544.15],[20210711,8544.15],[20210712,8598.2],[20210713,8698.86],[20210714,8708.32],[20210715,8772.22],[20210716,8720.28],[20210717,8720.28],[20210718,8720.28],[20210719,8594.5],[20210720,8566.84],[20210721,8576.94],[20210722,8671.91],[20210723,8582.72],[20210724,8582.72],[20210725,8582.72],[20210726,8365.15],[20210727,8150.98],[20210728,8211.64],[20210729,8333.33],[20210730,8257.95],[20210731,8257.95],[20210801,8257.95],[20210802,8315.84],[20210803,8358.51],[20210804,8449.53],[20210805,8428.17],[20210806,8434.42],[20210807,8434.42],[20210808,8434.42],[20210809,8477.5],[20210810,8532.71],[20210811,8496.68],[20210812,8441.67],[20210813,8371.7],[20210814,8371.7],[20210815,8371.7],[20210816,8317.95],[20210817,8219.5],[20210818,8289.14],[20210819,8171.73],[20210820,8103.51],[20210821,8103.51],[20210822,8103.51],[20210823,8159.53],[20210824,8304.8],[20210825,8351.08],[20210826,8280.05],[20210827,8308.09],[20210828,8308.09],[20210829,8308.09],[20210830,8349.61],[20210831,8452.25],[20210901,8503.34],[20210902,8492.73],[20210903,8497.64],[20210904,8497.64],[20210905,8497.64],[20210906,8567.68],[20210907,8576.83],[20210908,8542.31],[20210909,8447.58],[20210910,8507.28],[20210911,8507.28],[20210912,8507.28],[20210913,8474.72],[20210914,8424.56],[20210915,8358.87],[20210916,8332.38],[20210917,8359.33],[20210918,8359.33],[20210919,8359.33],[20210920,8262.88],[20210921,8267.21],[20210922,8272],[20210923,8351.46],[20210924,8326.09],[20210925,8326.09],[20210926,8326.09],[20210927,8341.61],[20210928,8311.91],[20210929,8273.7],[20210930,8335.24],[20211001,8281.83],[20211002,8281.83],[20211003,8281.83],[20211004,8199.09],[20211005,8215.25],[20211006,8188.39],[20211007,8341.21],[20211008,8360.1],[20211009,8360.1],[20211010,8360.1],[20211011,8396.72],[20211012,8335.1],[20211013,8369.34],[20211014,8400.73],[20211015,8498.76],[20211016,8498.76],[20211017,8498.76],[20211018,8498.87],[20211019,8557.94],[20211020,8608.44],[20211021,8563.97],[20211022,8593.68],[20211023,8593.68],[20211024,8593.68],[20211025,8598.02],[20211026,8609.36],[20211027,8535.2],[20211028,8506.95],[20211029,8445],[20211030,8445],[20211031,8445],[20211101,8463],[20211102,8458.18],[20211103,8444.27],[20211104,8488.72],[20211105,8498.82],[20211106,8498.82],[20211107,8498.82],[20211108,8486.15],[20211109,8505.15],[20211110,8523.95],[20211111,8609.35],[20211112,8678.14],[20211113,8678.14],[20211114,8678.14],[20211115,8719.67],[20211116,8811.72],[20211117,8822.75],[20211118,8723.89],[20211119,8761.62],[20211120,8761.62],[20211121,8761.62],[20211122,8750.86],[20211123,8693.24],[20211124,8701.48],[20211125,8701.28],[20211126,8449.67],[20211127,8449.67],[20211128,8449.67],[20211129,8441.88],[20211130,8324.5],[20211201,8417.01],[20211202,8445.27],[20211203,8406.65],[20211204,8406.65],[20211205,8406.65],[20211206,8325.05],[20211207,8489.2],[20211208,8508.14],[20211209,8560.39],[20211210,8519.94],[20211211,8519.94],[20211212,8519.94],[20211213,8471.79],[20211214,8386.79],[20211215,8359.7],[20211216,8347.05],[20211217,8264.31],[20211218,8264.31],[20211219,8264.31],[20211220,8142.53],[20211221,8219.09],[20211222,8267.55],[20211223,8316.04],[20211224,8314.87],[20211225,8314.87],[20211226,8314.87],[20211227,8327.01],[20211228,8345.43],[20211229,8316.1],[20211230,8322.96],[20211231,8377.65],[20220101,8377.65],[20220102,8377.65],[20220103,8387.86],[20220104,8451.52],[20220105,8330.95],[20220106,8283.02],[20220107,8340.88],[20220108,8340.88],[20220109,8340.88],[20220110,8359.96],[20220111,8386.47],[20220112,8500.53],[20220113,8414.21],[20220114,8385.71],[20220115,8385.71],[20220116,8385.71],[20220117,8396.04],[20220118,8358.81],[20220119,8348.19],[20220120,8442.68],[20220121,8371.54],[20220122,8371.54],[20220123,8371.54],[20220124,8272.4],[20220125,8212.68],[20220126,8210.69],[20220127,8137.94],[20220128,8103.05],[20220129,8103.05],[20220130,8103.05],[20220131,8186.88],[20220201,8175.14],[20220202,8165.28],[20220203,8139.55],[20220204,8108.29],[20220205,8108.29],[20220206,8108.29],[20220207,8105.39],[20220208,8105.9],[20220209,8224.5],[20220210,8262.31],[20220211,8215.92],[20220212,8215.92],[20220213,8215.92],[20220214,8131.53],[20220215,8168.78],[20220216,8234.77],[20220217,8248.85],[20220218,8194.64],[20220219,8194.64],[20220220,8194.64],[20220221,8143.61],[20220222,8040.02],[20220223,8041.62],[20220224,7898.23],[20220225,7937.03],[20220226,7937.03],[20220227,7937.03],[20220228,7956.21],[20220301,8003.14],[20220302,7967.89],[20220303,7970.29],[20220304,7888.12],[20220305,7888.12],[20220306,7888.12],[20220307,7645.32],[20220308,7534.88],[20220309,7519.35],[20220310,7558.18],[20220311,7516.15],[20220312,7516.15],[20220313,7516.15],[20220314,7317.1],[20220315,7102.56],[20220316,7476.75],[20220317,7641.7],[20220318,7693.42],[20220319,7693.42],[20220320,7693.42],[20220321,7666.27],[20220322,7778.11],[20220323,7833.38],[20220324,7797.17],[20220325,7692.3],[20220326,7692.3],[20220327,7692.3],[20220328,7707.19],[20220329,7703.07],[20220330,7768.13],[20220331,7719.79],[20220401,7784.74],[20220402,7784.74],[20220403,7784.74],[20220404,7920.74],[20220405,7937.72],[20220406,7832.61],[20220407,7727.88],[20220408,7767.68],[20220409,7767.68],[20220410,7767.68],[20220411,7600.35],[20220412,7629.25],[20220413,7704.29],[20220414,7698.96],[20220415,7699.15],[20220416,7699.15],[20220417,7699.15],[20220418,7696.25],[20220419,7586.44],[20220420,7561.64],[20220421,7470.85],[20220422,7453.69],[20220423,7453.69],[20220424,7453.69],[20220425,7307.1],[20220426,7379.37],[20220427,7432.66],[20220428,7547.76],[20220429,7689.51],[20220430,7689.51],[20220501,7689.51],[20220502,7685.43],[20220503,7664.53],[20220504,7617.56],[20220505,7569.36],[20220506,7351.26],[20220507,7351.26],[20220508,7351.26],[20220509,7289.59],[20220510,7207.45],[20220511,7240.77],[20220512,7173.92],[20220513,7311.36],[20220514,7311.36],[20220515,7311.36],[20220516,7306.94],[20220517,7399.89],[20220518,7422.95],[20220519,7286.65],[20220520,7405.96],[20220521,7405.96],[20220522,7405.96],[20220523,7317.61],[20220524,7153.97],[20220525,7196.52],[20220526,7196.54],[20220527,7319.09],[20220528,7319.09],[20220529,7319.09],[20220530,7437.21],[20220531,7572.66],[20220601,7540.13],[20220602,7515.01],[20220603,7498.17],[20220604,7498.17],[20220605,7498.17],[20220606,7519.73],[20220607,7552.46],[20220608,7612.08],[20220609,7582.31],[20220610,7600.64],[20220611,7600.64],[20220612,7600.64],[20220613,7440.16],[20220614,7445.95],[20220615,7472.65],[20220616,7386.88],[20220617,7349.45],[20220618,7349.45],[20220619,7349.45],[20220620,7324.8],[20220621,7398.04],[20220622,7264.9],[20220623,7303.04],[20220624,7438.62],[20220625,7438.62],[20220626,7438.62],[20220627,7512.49],[20220628,7547.86],[20220629,7466.26],[20220630,7470.57],[20220701,7419.31],[20220702,7419.31],[20220703,7419.31],[20220704,7391.53],[20220705,7490.82],[20220706,7518.27],[20220707,7618.87],[20220708,7655.17],[20220709,7655.17],[20220710,7655.17],[20220711,7574.13],[20220712,7516.03],[20220713,7510.82],[20220714,7549.23],[20220715,7476.68],[20220716,7476.68],[20220717,7476.68],[20220718,7531.99],[20220719,7449.18],[20220720,7531.99],[20220721,7548.84],[20220722,7539.77],[20220723,7539.77],[20220724,7539.77],[20220725,7478.88],[20220726,7566.18],[20220727,7551.36],[20220728,7597.77],[20220729,7504.6],[20220730,7504.6],[20220731,7504.6],[20220801,7473.07],[20220802,7412.27],[20220803,7463.3],[20220804,7528.42],[20220805,7555.79],[20220806,7555.79],[20220807,7555.79],[20220808,7542.09],[20220809,7502.4],[20220810,7421.04],[20220811,7501.1],[20220812,7561.92],[20220813,7561.92],[20220814,7561.92],[20220815,7590.11],[20220816,7654.82],[20220817,7646.09],[20220818,7609.55],[20220819,7632.02],[20220820,7632.02],[20220821,7632.02],[20220822,7605.89],[20220823,7623.53],[20220824,7583.45],[20220825,7695.17],[20220826,7698.65],[20220827,7698.65],[20220828,7698.65],[20220829,7618.24],[20220830,7583.29],[20220831,7628.21],[20220901,7523.07],[20220902,7467.67],[20220903,7467.67],[20220904,7467.67],[20220905,7477.4],[20220906,7465],[20220907,7420.3],[20220908,7359.17],[20220909,7422.14],[20220910,7422.14],[20220911,7422.14],[20220912,7401.31],[20220913,7399.29],[20220914,7402.3],[20220915,7373.36],[20220916,7283.05],[20220917,7283.05],[20220918,7283.05],[20220919,7239.97],[20220920,7275.53],[20220921,7240.82],[20220922,7165.5],[20220923,7124.87],[20220924,7124.87],[20220925,7124.87],[20220926,7132.07],[20220927,7156.12],[20220928,7054.74],[20220929,6927.35],[20220930,6902.1],[20221001,6902.1],[20221002,6902.1],[20221003,6856.63],[20221004,6892.21],[20221005,7030.16],[20221006,7069.37],[20221007,7010.33],[20221008,7010.33],[20221009,7010.33],[20221010,6957.97],[20221011,6782.71],[20221012,6804.57],[20221013,6702.5],[20221014,6785.95],[20221015,6785.95],[20221016,6785.95],[20221017,6766.72],[20221018,6784.46],[20221019,6709.64],[20221020,6647.05],[20221021,6661.2],[20221022,6661.2],[20221023,6661.2],[20221024,6423.68],[20221025,6396.31],[20221026,6382.37],[20221027,6422.38],[20221028,6360.5],[20221029,6360.5],[20221030,6360.5],[20221031,6387.8],[20221101,6476.5],[20221102,6618.31],[20221103,6631.92],[20221104,6734.08],[20221105,6734.08],[20221106,6734.08],[20221107,6750.5],[20221108,6759.81],[20221109,6740.42],[20221110,6748.11],[20221111,6878.94],[20221112,6878.94],[20221113,6878.94],[20221114,6921.99],[20221115,7052.05],[20221116,7009.8],[20221117,6991.02],[20221118,6978.07],[20221119,6978.07],[20221120,6978.07],[20221121,6955.42],[20221122,6895.8],[20221123,6888.03],[20221124,6915.16],[20221125,6902.78],[20221126,6902.78],[20221127,6902.78],[20221128,6802.34],[20221129,7029.81],[20221130,7176.42],[20221201,7198.94],[20221202,7139.45],[20221203,7139.45],[20221204,7139.45],[20221205,7207.83],[20221206,7170.07],[20221207,7056.22],[20221208,7156.08],[20221209,7216.38],[20221210,7216.38],[20221211,7216.38],[20221212,7129.23],[20221213,7154.32],[20221214,7144.47],[20221215,7061.5],[20221216,7034.37],[20221217,7034.37],[20221218,7034.37],[20221219,7027.84],[20221220,6950.71],[20221221,6941.28],[20221222,7013.83],[20221223,6954.94],[20221224,6954.94],[20221225,6954.94],[20221226,6957.33],[20221227,6984.02],[20221228,6983.43],[20221229,6972.62],[20221230,6954.87],[20221231,6954.71],[20230101,6954.71],[20230102,6954.45],[20230103,7106.58],[20230104,7184.62],[20230105,7268.27],[20230106,7328.81],[20230107,7328.81],[20230108,7328.81],[20230109,7378.33],[20230110,7352.75],[20230111,7349.19],[20230112,7333.75],[20230113,7388.48],[20230114,7388.48],[20230115,7388.48],[20230116,7409.09],[20230117,7369.45],[20230118,7383.31],[20230119,7401.24],[20230120,7460.7],[20230121,7460.7],[20230122,7460.7],[20230123,7468.75],[20230124,7470.42],[20230125,7464.62],[20230126,7536.58],[20230127,7566.17],[20230128,7566.17],[20230129,7566.17],[20230130,7468.82],[20230131,7414.83],[20230201,7456.1],[20230202,7424.67],[20230203,7427.6],[20230204,7427.6],[20230205,7427.6],[20230206,7366.82],[20230207,7417.76],[20230208,7430.87],[20230209,7467.42],[20230210,7432.09],[20230211,7432.09],[20230212,7432.09],[20230213,7414.78],[20230214,7383.68],[20230215,7329.47],[20230216,7364.03],[20230217,7308.57],[20230218,7308.57],[20230219,7308.57],[20230220,7320.4],[20230221,7252.71],[20230222,7177.16],[20230223,7225.05],[20230224,7140.38],[20230225,7140.38],[20230226,7140.38],[20230227,7113.81],[20230228,7061.62],[20230301,7170.52],[20230302,7190.98],[20230303,7240.27],[20230304,7240.27],[20230305,7240.27],[20230306,7240.86],[20230307,7201.02],[20230308,7173.82],[20230309,7101.77],[20230310,6956.11],[20230311,6956.11],[20230312,6956.11],[20230313,6948.62],[20230314,6852.31],[20230315,6961.5],[20230316,6905.15],[20230317,6953.53],[20230318,6953.53],[20230319,6953.53],[20230320,6842.61],[20230321,6870.89],[20230322,6930.57],[20230323,6990.35],[20230324,7037.22],[20230325,7037.22],[20230326,7037.22],[20230327,6957.63],[20230328,6957.36],[20230329,7021.42],[20230330,7031.36],[20230331,7079.05],[20230401,7079.05],[20230402,7079.05],[20230403,7065.25],[20230404,7018.83],[20230405,7010.81],[20230406,6994.9],[20230407,6995.91],[20230408,6995.91],[20230409,6995.91],[20230410,6996.13],[20230411,7056.95],[20230412,6994.48],[20230413,6956.23],[20230414,6963.04],[20230415,6963.04],[20230416,6963.04],[20230417,7025.32],[20230418,7009.87],[20230419,6967.72],[20230420,6950.16],[20230421,6861.97],[20230422,6861.97],[20230423,6861.97],[20230424,6810.87],[20230425,6709.56],[20230426,6719.6],[20230427,6753.83],[20230428,6814.05],[20230429,6814.05],[20230430,6814.05],[20230501,6814.96],[20230502,6820.69],[20230503,6743.38],[20230504,6770.41],[20230505,6812.55],[20230506,6812.55],[20230507,6812.55],[20230508,6832.27],[20230509,6825.65],[20230510,6803.05],[20230511,6801.99],[20230512,6795.16],[20230513,6795.16],[20230514,6795.16],[20230515,6858.87],[20230516,6867.57],[20230517,6864.88],[20230518,6878.1],[20230519,6898.45],[20230520,6898.45],[20230521,6898.45],[20230522,6934.26],[20230523,6918.58],[20230524,6853.66],[20230525,6849.35],[20230526,6891.2],[20230527,6891.2],[20230528,6891.2],[20230529,6892.09],[20230530,6898.65],[20230531,6855.24],[20230601,6850.9],[20230602,6976.24],[20230603,6976.24],[20230604,6976.24],[20230605,7004.89],[20230606,7025.06],[20230607,7050.88],[20230608,7018.69],[20230609,7045.97],[20230610,7045.97],[20230611,7045.97],[20230612,7075.08],[20230613,7136.81],[20230614,7113.82],[20230615,7167.3],[20230616,7140.1],[20230617,7140.1],[20230618,7140.1],[20230619,7106.83],[20230620,7040.92],[20230621,6963.55],[20230622,6926.85],[20230623,6914.57],[20230624,6914.57],[20230625,6914.57],[20230626,6876.14],[20230627,6906.07],[20230628,6908.61],[20230629,6878.5],[20230630,6931.73],[20230701,6931.73],[20230702,6931.73],[20230703,7015.97],[20230704,7049.86],[20230705,7005.24],[20230706,6897.25],[20230707,6846.12],[20230708,6846.12],[20230709,6846.12],[20230710,6824.99],[20230711,6899.38],[20230712,6936.65],[20230713,6960],[20230714,6987.58],[20230715,6987.58],[20230716,6987.58],[20230717,6964.92],[20230718,6900.25],[20230719,6902.47],[20230720,6899.31],[20230721,6910.21],[20230722,6910.21],[20230723,6910.21],[20230724,6893.5],[20230725,7047.8],[20230726,7034.13],[20230727,7049.99],[20230728,7159.01],[20230729,7159.01],[20230730,7159.01],[20230731,7184.14],[20230801,7193.88],[20230802,7051.7],[20230803,7059.75],[20230804,7046.86],[20230805,7046.86],[20230806,7046.86],[20230807,7032.78],[20230808,6965.17],[20230809,6980.83],[20230810,6952],[20230811,6881.25],[20230812,6881.25],[20230813,6881.25],[20230814,6852.77],[20230815,6827.99],[20230816,6771.63],[20230817,6784.35],[20230818,6722.19],[20230819,6722.19],[20230820,6722.19],[20230821,6657.46],[20230822,6706.6],[20230823,6769.81],[20230824,6839.13],[20230825,6784.64],[20230826,6784.64],[20230827,6784.64],[20230828,6814.68],[20230829,6894.97],[20230830,6854.1],[20230831,6847.25],[20230901,6901.77],[20230902,6901.77],[20230903,6901.77],[20230904,6995.16],[20230905,6984.06],[20230906,6955.8],[20230907,6906.05],[20230908,6897.65],[20230909,6897.65],[20230910,6897.65],[20230911,6900.6],[20230912,6904.87],[20230913,6880.54],[20230914,6932.83],[20230915,6988.71],[20230916,6988.71],[20230917,6988.71],[20230918,6920.1],[20230919,6878.38],[20230920,6842.28],[20230921,6779.32],[20230922,6843.77],[20230923,6843.77],[20230924,6843.77],[20230925,6818.07],[20230926,6765.72],[20230927,6825.45],[20230928,6784.84],[20230929,6814.67],[20230930,6814.67],[20231001,6814.67],[20231002,6844.4],[20231003,6826.15],[20231004,6747.78],[20231005,6753.85],[20231006,6783.17],[20231007,6783.17],[20231008,6783.17],[20231009,6791.33],[20231010,6804.99],[20231011,6868.54],[20231012,6914.87],[20231013,6890.7],[20231014,6890.7],[20231015,6890.7],[20231016,6824.53],[20231017,6825.12],[20231018,6783.99],[20231019,6701.28],[20231020,6647.54],[20231021,6647.54],[20231022,6647.54],[20231023,6596.51],[20231024,6602.16],[20231025,6620.41],[20231026,6559.29],[20231027,6616.76],[20231028,6616.76],[20231029,6616.76],[20231030,6610.07],[20231031,6539.84],[20231101,6563.26],[20231102,6606.24],[20231103,6684.42],[20231104,6684.42],[20231105,6684.42],[20231106,6793.58],[20231107,6775.63],[20231108,6758.06],[20231109,6738.13],[20231110,6697.99],[20231111,6697.99],[20231112,6697.99],[20231113,6732.32],[20231114,6718.21],[20231115,6800.26],[20231116,6785.71],[20231117,6738.26],[20231118,6738.26],[20231119,6738.26],[20231120,6765.5],[20231121,6774.49],[20231122,6777.45],[20231123,6799.55],[20231124,6734.93],[20231125,6734.93],[20231126,6734.93],[20231127,6699.93],[20231128,6723.01],[20231129,6698.57],[20231130,6742.87],[20231201,6738.05],[20231202,6738.05],[20231203,6738.05],[20231204,6737.79],[20231205,6688.99],[20231206,6727.99],[20231207,6700.64],[20231208,6736.66],[20231209,6736.66],[20231210,6736.66],[20231211,6740.11],[20231212,6733.02],[20231213,6710.02],[20231214,6735.71],[20231215,6793.79],[20231216,6793.79],[20231217,6793.79],[20231218,6772.72],[20231219,6737.51],[20231220,6741.9],[20231221,6729.98],[20231222,6675.74],[20231223,6675.74],[20231224,6675.74],[20231225,6675.74],[20231226,6676.36],[20231227,6729.9],[20231228,6821.48],[20231229,6867.65],[20231230,6867.65],[20231231,6867.94],[20240101,6867.94],[20240102,6862.68],[20240103,6808.49],[20240104,6791.74],[20240105,6777.23],[20240106,6777.23],[20240107,6777.23],[20240108,6718.44],[20240109,6707.58],[20240110,6676.22],[20240111,6698.38],[20240112,6729.45],[20240113,6729.45],[20240114,6729.45],[20240115,6721.12],[20240116,6669.88],[20240117,6516.32],[20240118,6552.5],[20240119,6612.45],[20240120,6612.45],[20240121,6612.45],[20240122,6572.7],[20240123,6621.72],[20240124,6674.64],[20240125,6725.22],[20240126,6696.93],[20240127,6696.93],[20240128,6696.93],[20240129,6756.11],[20240130,6678.97],[20240131,6642.49],[20240201,6694.42],[20240202,6717.08],[20240203,6717.08],[20240204,6717.08],[20240205,6762.3],[20240206,6877.53],[20240207,6892.8],[20240208,6876.09],[20240209,6863.92],[20240210,6863.92],[20240211,6863.92],[20240212,6866.55],[20240213,6869.05],[20240214,6918.72],[20240215,6957.06],[20240216,6994.02],[20240217,6994.02],[20240218,6994.02],[20240219,6986.8],[20240220,6980.75],[20240221,6994.43],[20240222,7051.1],[20240223,7061.79],[20240224,7061.79],[20240225,7061.79],[20240226,7028.83],[20240227,7025.94],[20240228,7003.38],[20240229,7019.54],[20240301,7057.92],[20240302,7057.92],[20240303,7057.92],[20240304,7092.26],[20240305,7028.33],[20240306,7060.37],[20240307,7067.52],[20240308,7100.16],[20240309,7100.16],[20240310,7100.16],[20240311,7115.24],[20240312,7191.5],[20240313,7156.11],[20240314,7172.53],[20240315,7097.84],[20240316,7097.84],[20240317,7097.84],[20240318,7119.96],[20240319,7077.3],[20240320,7106.13],[20240321,7189.42],[20240322,7173.7],[20240323,7173.7],[20240324,7173.7],[20240325,7145.8],[20240326,7169],[20240327,7168.34],[20240328,7055.71],[20240329,7056.93],[20240330,7056.93],[20240331,7056.8],[20240401,7058.65],[20240402,7171.11],[20240403,7101.94],[20240404,7100.2],[20240405,7082.02],[20240406,7082.02],[20240407,7082.02],[20240408,7099.23],[20240409,7107.96],[20240410,7149.09],[20240411,7214.03],[20240412,7183.77],[20240413,7183.77],[20240414,7183.77],[20240415,7104.98],[20240416,6979.65],[20240417,6987.44],[20240418,7010.82],[20240419,6913.64],[20240420,6913.64],[20240421,6913.64],[20240422,6966.12],[20240423,7014.59],[20240424,7137.93],[20240425,7074.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 926,18€ |
2021 | 1.324,63€ |
2022 | 1.146,05€ |
2023 | 1.107,54€ |
2024 | 1.102,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,18% |
3 M | 5,15% |
6 M | 2,96% |
lfd. Jahr | 2,06% |
1 Jahr | -0,45% |
3 Jahre | -17,31% |
5 Jahre | 10,91% |
10 Jahre | 95,73% |
Entwicklung p.a. | 6,63% |
Wertentwicklung seit Auflage | 97,69% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an Börsen in Asien (ohne Japan) notiert sind. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR MFG CO LTD | 9,80% |
Samsung Electronics Co Ltd | 7,40% |
ICICI Bank Ltd. | 6,70% |
Aia Group Ltd | 6,10% |
Tencent Holdings Ltd. | 5,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.3816 | -7.079300 |
04.2020 - 04.2021 | 43.0197 | 40.160600 |
04.2021 - 04.2022 | -13.4815 | -13.007400 |
04.2022 - 04.2023 | -3.3601 | -8.150100 |
04.2023 - 04.2024 | -0.4475 | 2.229500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,38% | 14,52% | 15,69% | 14,76% |
Sharpe Ratio | -0,69 | -0,51 | 0,14 | 0,48 |
Tracking Error | 3,72% | 4,05% | 3,62% | 3,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,99 | 0,99 | 1,00 |
Treynor Ratio | -8,44 | -7,53 | 2,25 | 7,12 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
TAIWAN SEMICONDUCTOR MFG CO LTD | 9,80% |
Samsung Electronics Co Ltd | 7,40% |
ICICI Bank Ltd. | 6,70% |
Aia Group Ltd | 6,10% |
Tencent Holdings Ltd. | 5,70% |
Anta Sports Products | 2,80% |
CP ALL NON-VOTING DR PCL | 2,70% |
AXIS BANK LTD | 2,50% |
SK Hynix Inc | 2,30% |
Infosys Ltd | 2,20% |
Länderverteilung (24. 04. 2024)
China | 24,10% |
Indien | 18,20% |
Taiwan | 14,60% |
Hongkong | 13,40% |
Südkorea | 12,00% |
Kasse | 5,00% |
Thailand | 4,70% |
Philippinen | 2,40% |
Singapur | 1,90% |
Indonesien | 1,40% |
Branchenverteilung (24. 04. 2024)
Informationstechnologie | 28,20% |
Finanzen | 27,20% |
Konsumgüter | 9,00% |
Konsumgüter nicht-zyklisch | 8,10% |
Telekommunikationsdienstleister | 7,60% |
Immobilien | 5,40% |
Kasse | 5,00% |
Industrie / Investitionsgüter | 4,10% |
Gesundheit / Healthcare | 2,40% |
Grundstoffe | 2,40% |
Assetverteilung (24. 04. 2024)
Aktien | 95,00% |
Geldmarkt/Kasse | 5,00% |
Währungsverteilung (24. 04. 2024)
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, 13105KB
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, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,07% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
Fondsmanager: | Herr Dhananjay Phadnis |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.618,00 Mio. EUR |