Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4TT
ISIN: LU0936575439
Aktienfonds All Cap, ASEAN
Aktueller Preis (18. 04. 2024)
10,37 $
1,27 $ / 12,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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":"LU0936575439","name":"Fidelity Funds - ASEAN Fund Y (USD)","currency":"EUR"},"ts":[[20190422,10.56],[20190423,10.57],[20190424,10.58],[20190425,10.55],[20190426,10.64],[20190429,10.65],[20190430,10.61],[20190501,10.64],[20190502,10.56],[20190503,10.68],[20190506,10.47],[20190507,10.46],[20190508,10.41],[20190509,10.28],[20190510,10.31],[20190513,10.15],[20190514,10.23],[20190515,10.22],[20190516,10.16],[20190517,10.08],[20190520,10.1],[20190521,10.13],[20190522,10.1],[20190523,10.13],[20190524,10.15],[20190527,10.22],[20190528,10.18],[20190529,10.2],[20190530,10.25],[20190531,10.33],[20190603,10.36],[20190604,10.36],[20190605,10.39],[20190606,10.4],[20190607,10.43],[20190610,10.44],[20190611,10.45],[20190612,10.43],[20190613,10.46],[20190614,10.45],[20190617,10.43],[20190618,10.63],[20190619,10.71],[20190620,10.72],[20190621,10.73],[20190624,10.73],[20190625,10.74],[20190626,10.72],[20190627,10.79],[20190628,10.82],[20190701,10.88],[20190702,10.9],[20190703,10.89],[20190704,10.88],[20190705,10.86],[20190708,10.82],[20190709,10.81],[20190710,10.91],[20190711,10.95],[20190712,10.9],[20190715,10.97],[20190716,10.96],[20190717,10.91],[20190718,10.9],[20190719,10.96],[20190722,10.94],[20190723,11.03],[20190724,11.06],[20190725,11.08],[20190726,10.99],[20190729,10.97],[20190730,11.01],[20190731,10.99],[20190801,10.95],[20190802,10.79],[20190805,10.53],[20190806,10.47],[20190807,10.5],[20190808,10.61],[20190809,10.56],[20190812,10.49],[20190813,10.46],[20190814,10.38],[20190815,10.39],[20190816,10.54],[20190819,10.55],[20190820,10.57],[20190821,10.52],[20190822,10.52],[20190823,10.52],[20190826,10.43],[20190827,10.45],[20190828,10.47],[20190829,10.53],[20190830,10.63],[20190902,10.65],[20190903,10.6],[20190904,10.6],[20190905,10.61],[20190906,10.69],[20190909,10.68],[20190910,10.68],[20190911,10.82],[20190912,10.9],[20190913,10.76],[20190916,10.75],[20190917,10.73],[20190918,10.69],[20190919,10.65],[20190920,10.7],[20190923,10.67],[20190924,10.58],[20190925,10.59],[20190926,10.61],[20190927,10.63],[20190930,10.69],[20191001,10.59],[20191002,10.46],[20191003,10.46],[20191004,10.52],[20191007,10.46],[20191008,10.47],[20191009,10.48],[20191010,10.51],[20191011,10.57],[20191014,10.62],[20191015,10.63],[20191016,10.65],[20191017,10.59],[20191018,10.56],[20191021,10.57],[20191022,10.63],[20191023,10.64],[20191024,10.66],[20191025,10.63],[20191028,10.68],[20191029,10.66],[20191030,10.71],[20191031,10.65],[20191101,10.67],[20191104,10.72],[20191105,10.86],[20191106,10.83],[20191107,10.85],[20191108,10.89],[20191111,10.81],[20191112,10.9],[20191113,10.83],[20191114,10.83],[20191115,10.79],[20191118,10.76],[20191119,10.73],[20191120,10.76],[20191121,10.65],[20191122,10.7],[20191125,10.75],[20191126,10.69],[20191127,10.71],[20191128,10.63],[20191129,10.66],[20191202,10.6],[20191203,10.53],[20191204,10.52],[20191205,10.54],[20191206,10.58],[20191209,10.58],[20191210,10.56],[20191211,10.55],[20191212,10.52],[20191213,10.56],[20191216,10.59],[20191217,10.6],[20191218,10.74],[20191219,10.71],[20191220,10.77],[20191223,10.78],[20191224,10.8],[20191226,10.83],[20191227,10.76],[20191230,10.72],[20191231,10.68],[20200102,10.78],[20200103,10.83],[20200106,10.69],[20200107,10.77],[20200108,10.75],[20200109,10.82],[20200110,10.86],[20200113,10.85],[20200114,10.86],[20200115,10.8],[20200116,10.8],[20200117,10.89],[20200120,10.86],[20200121,10.77],[20200122,10.82],[20200123,10.78],[20200124,10.86],[20200127,10.65],[20200128,10.66],[20200129,10.64],[20200130,10.52],[20200131,10.33],[20200203,10.24],[20200204,10.38],[20200205,10.48],[20200206,10.55],[20200207,10.53],[20200210,10.49],[20200211,10.56],[20200212,10.56],[20200213,10.56],[20200214,10.57],[20200217,10.61],[20200218,10.55],[20200219,10.6],[20200220,10.52],[20200221,10.47],[20200224,10.19],[20200225,10.13],[20200226,9.96],[20200227,9.76],[20200228,9.56],[20200302,9.4],[20200303,9.52],[20200304,9.67],[20200305,9.58],[20200306,9.23],[20200309,8.46],[20200310,8.62],[20200311,8.59],[20200312,8],[20200313,8.01],[20200316,7.48],[20200317,7.41],[20200318,7.2],[20200319,6.89],[20200320,7.2],[20200323,6.69],[20200324,6.89],[20200325,7.08],[20200326,7.39],[20200327,7.44],[20200330,7.25],[20200331,7.43],[20200401,7.29],[20200402,7.41],[20200403,7.47],[20200406,7.73],[20200407,7.84],[20200408,7.77],[20200409,7.92],[20200410,7.94],[20200413,7.93],[20200414,8.09],[20200415,8.04],[20200416,7.9],[20200417,8.12],[20200420,8.18],[20200421,7.98],[20200422,8.06],[20200423,8.18],[20200424,8.03],[20200427,8.04],[20200428,8.01],[20200429,8.16],[20200430,8.33],[20200501,8.26],[20200504,8.12],[20200505,8.24],[20200506,8.23],[20200507,8.23],[20200508,8.25],[20200511,8.32],[20200512,8.31],[20200513,8.28],[20200514,8.27],[20200515,8.19],[20200518,8.3],[20200519,8.3],[20200520,8.35],[20200521,8.3],[20200522,8.29],[20200525,8.35],[20200526,8.36],[20200527,8.35],[20200528,8.44],[20200529,8.43],[20200601,8.6],[20200602,8.73],[20200603,8.99],[20200604,9.02],[20200605,9.14],[20200608,9.28],[20200609,9.23],[20200610,9.15],[20200611,8.98],[20200612,8.9],[20200615,8.81],[20200616,8.94],[20200617,9.01],[20200618,8.98],[20200619,9.01],[20200622,8.92],[20200623,8.86],[20200624,8.85],[20200625,8.86],[20200626,8.83],[20200629,8.81],[20200630,8.93],[20200701,8.94],[20200702,8.99],[20200703,9.04],[20200706,9.08],[20200707,9.09],[20200708,9.14],[20200709,9.06],[20200710,9.11],[20200713,9.1],[20200714,8.99],[20200715,8.95],[20200716,8.92],[20200717,8.95],[20200720,8.91],[20200721,9],[20200722,8.84],[20200723,8.9],[20200724,8.77],[20200727,8.7],[20200728,8.78],[20200729,8.79],[20200730,8.73],[20200731,8.69],[20200803,8.69],[20200804,8.77],[20200805,8.79],[20200806,8.85],[20200807,8.82],[20200810,8.83],[20200811,8.87],[20200812,8.9],[20200813,8.91],[20200814,8.87],[20200817,8.83],[20200818,8.86],[20200819,8.85],[20200820,8.84],[20200821,8.92],[20200824,8.91],[20200825,8.99],[20200826,9.02],[20200827,9.01],[20200828,8.94],[20200831,8.85],[20200901,8.85],[20200902,8.93],[20200903,8.84],[20200904,8.76],[20200907,8.81],[20200908,8.79],[20200909,8.77],[20200910,8.55],[20200911,8.59],[20200914,8.7],[20200915,8.68],[20200916,8.69],[20200917,8.69],[20200918,8.7],[20200921,8.63],[20200922,8.61],[20200923,8.59],[20200924,8.54],[20200925,8.61],[20200928,8.61],[20200929,8.55],[20200930,8.56],[20201001,8.62],[20201002,8.59],[20201005,8.63],[20201006,8.66],[20201007,8.73],[20201008,8.78],[20201009,8.8],[20201012,8.84],[20201013,8.85],[20201014,8.89],[20201015,8.84],[20201016,8.82],[20201019,8.79],[20201020,8.77],[20201021,8.76],[20201022,8.77],[20201023,8.74],[20201026,8.73],[20201027,8.74],[20201028,8.73],[20201029,8.7],[20201030,8.64],[20201102,8.72],[20201103,8.84],[20201104,8.89],[20201105,9.08],[20201106,9.17],[20201109,9.32],[20201110,9.6],[20201111,9.69],[20201112,9.63],[20201113,9.62],[20201116,9.68],[20201117,9.71],[20201118,9.77],[20201119,9.76],[20201120,9.83],[20201123,9.91],[20201124,10],[20201125,9.95],[20201126,10.02],[20201127,10],[20201130,9.68],[20201201,9.9],[20201202,9.82],[20201203,9.84],[20201204,9.86],[20201207,9.94],[20201208,9.99],[20201209,10.03],[20201210,10],[20201211,10.02],[20201214,10.06],[20201215,10.06],[20201216,10.13],[20201217,10.07],[20201218,10.04],[20201221,9.97],[20201222,9.78],[20201223,9.86],[20201224,9.89],[20201228,9.86],[20201229,9.88],[20201230,9.88],[20201231,9.85],[20210104,9.91],[20210105,10.01],[20210106,9.91],[20210107,10.06],[20210108,10.23],[20210111,10.3],[20210112,10.27],[20210113,10.35],[20210114,10.4],[20210115,10.33],[20210118,10.36],[20210119,10.28],[20210120,10.43],[20210121,10.41],[20210122,10.31],[20210125,10.27],[20210126,10.17],[20210127,10.13],[20210128,10.08],[20210129,9.93],[20210201,10.09],[20210202,10.17],[20210203,10.21],[20210204,10.23],[20210205,10.37],[20210208,10.43],[20210209,10.42],[20210210,10.39],[20210211,10.42],[20210212,10.44],[20210215,10.46],[20210216,10.46],[20210217,10.42],[20210218,10.36],[20210219,10.38],[20210222,10.32],[20210223,10.34],[20210224,10.37],[20210225,10.34],[20210226,10.31],[20210301,10.55],[20210302,10.55],[20210303,10.63],[20210304,10.6],[20210305,10.56],[20210308,10.62],[20210309,10.63],[20210310,10.67],[20210311,10.7],[20210312,10.67],[20210315,10.6],[20210316,10.66],[20210317,10.64],[20210318,10.74],[20210319,10.75],[20210322,10.72],[20210323,10.71],[20210324,10.7],[20210325,10.71],[20210326,10.8],[20210329,10.79],[20210330,10.84],[20210331,10.83],[20210401,10.84],[20210402,10.92],[20210405,10.84],[20210406,10.83],[20210407,10.7],[20210408,10.72],[20210409,10.73],[20210412,10.6],[20210413,10.6],[20210414,10.62],[20210415,10.6],[20210416,10.63],[20210419,10.66],[20210420,10.61],[20210421,10.63],[20210422,10.62],[20210423,10.63],[20210426,10.6],[20210427,10.62],[20210428,10.65],[20210429,10.65],[20210430,10.64],[20210503,10.63],[20210504,10.56],[20210505,10.59],[20210506,10.57],[20210507,10.65],[20210510,10.56],[20210511,10.46],[20210512,10.4],[20210513,10.39],[20210514,10.35],[20210517,10.26],[20210518,10.31],[20210519,10.23],[20210520,10.31],[20210521,10.31],[20210524,10.33],[20210525,10.32],[20210526,10.39],[20210527,10.48],[20210528,10.56],[20210531,10.54],[20210601,10.61],[20210602,10.7],[20210603,10.65],[20210604,10.76],[20210607,10.71],[20210608,10.68],[20210609,10.68],[20210610,10.75],[20210611,10.83],[20210614,10.83],[20210615,10.78],[20210616,10.74],[20210617,10.81],[20210618,10.76],[20210621,10.72],[20210622,10.72],[20210623,10.63],[20210624,10.66],[20210625,10.63],[20210628,10.6],[20210629,10.58],[20210630,10.64],[20210701,10.64],[20210702,10.68],[20210705,10.64],[20210706,10.69],[20210707,10.62],[20210708,10.46],[20210709,10.5],[20210712,10.53],[20210713,10.57],[20210714,10.53],[20210715,10.54],[20210716,10.54],[20210719,10.46],[20210720,10.47],[20210721,10.49],[20210722,10.65],[20210723,10.59],[20210726,10.55],[20210727,10.47],[20210728,10.48],[20210729,10.5],[20210730,10.4],[20210802,10.43],[20210803,10.52],[20210804,10.59],[20210805,10.66],[20210806,10.67],[20210809,10.71],[20210810,10.75],[20210811,10.71],[20210812,10.72],[20210813,10.69],[20210816,10.65],[20210817,10.65],[20210818,10.8],[20210819,10.72],[20210820,10.75],[20210823,10.79],[20210824,10.84],[20210825,10.91],[20210826,10.86],[20210827,10.89],[20210830,10.98],[20210831,10.96],[20210901,10.98],[20210902,10.97],[20210903,10.98],[20210906,11.02],[20210907,11],[20210908,10.92],[20210909,10.95],[20210910,10.98],[20210913,10.99],[20210914,11],[20210915,10.99],[20210916,11.04],[20210917,11.02],[20210920,10.95],[20210921,10.94],[20210922,11.03],[20210923,11.11],[20210924,11.07],[20210927,11.05],[20210928,10.93],[20210929,11],[20210930,11.16],[20211001,11.12],[20211004,11.13],[20211005,11.23],[20211006,11.39],[20211007,11.48],[20211008,11.52],[20211011,11.48],[20211012,11.52],[20211013,11.67],[20211014,11.75],[20211015,11.76],[20211018,11.76],[20211019,11.76],[20211020,11.8],[20211021,11.76],[20211022,11.76],[20211025,11.77],[20211026,11.74],[20211027,11.66],[20211028,11.74],[20211029,11.65],[20211101,11.67],[20211102,11.69],[20211103,11.66],[20211104,11.7],[20211105,11.85],[20211108,11.91],[20211109,11.88],[20211110,11.79],[20211111,11.92],[20211112,11.97],[20211115,11.96],[20211116,12],[20211117,11.97],[20211118,11.94],[20211119,12.04],[20211122,11.98],[20211123,11.87],[20211124,11.94],[20211125,11.91],[20211126,11.6],[20211129,11.56],[20211130,11.32],[20211201,11.41],[20211202,11.36],[20211203,11.26],[20211206,11.3],[20211207,11.54],[20211208,11.5],[20211209,11.5],[20211210,11.5],[20211213,11.37],[20211214,11.33],[20211215,11.29],[20211216,11.33],[20211217,11.34],[20211220,11.21],[20211221,11.33],[20211222,11.34],[20211223,11.39],[20211224,11.39],[20211227,11.42],[20211228,11.45],[20211229,11.48],[20211230,11.5],[20211231,11.5],[20220103,11.49],[20220104,11.52],[20220105,11.43],[20220106,11.41],[20220107,11.51],[20220110,11.42],[20220111,11.64],[20220112,11.61],[20220113,11.47],[20220114,11.47],[20220117,11.5],[20220118,11.41],[20220119,11.44],[20220120,11.57],[20220121,11.46],[20220124,11.22],[20220125,11.29],[20220126,11.37],[20220127,11.37],[20220128,11.38],[20220131,11.51],[20220201,11.49],[20220202,11.42],[20220203,11.42],[20220204,11.33],[20220207,11.45],[20220208,11.57],[20220209,11.73],[20220210,11.72],[20220211,11.69],[20220214,11.63],[20220215,11.7],[20220216,11.71],[20220217,11.71],[20220218,11.59],[20220221,11.6],[20220222,11.58],[20220223,11.59],[20220224,11.52],[20220225,11.63],[20220228,11.68],[20220301,11.59],[20220302,11.59],[20220303,11.59],[20220304,11.63],[20220307,11.42],[20220308,11.24],[20220309,11.42],[20220310,11.33],[20220311,11.43],[20220314,11.4],[20220315,11.45],[20220316,11.71],[20220317,11.67],[20220318,11.8],[20220321,11.69],[20220322,11.8],[20220323,11.89],[20220324,11.92],[20220325,11.83],[20220328,11.91],[20220329,11.84],[20220330,11.87],[20220331,11.85],[20220401,11.87],[20220404,12.08],[20220405,12.08],[20220406,11.98],[20220407,11.87],[20220408,12.04],[20220411,11.91],[20220412,11.92],[20220413,12.07],[20220414,11.91],[20220415,11.92],[20220418,11.8],[20220419,11.97],[20220420,11.97],[20220421,11.93],[20220422,11.89],[20220425,11.84],[20220426,11.9],[20220427,11.97],[20220428,12.08],[20220429,12.16],[20220502,12.09],[20220503,12.07],[20220504,12.07],[20220505,11.97],[20220506,11.86],[20220509,11.53],[20220510,11.48],[20220511,11.47],[20220512,11.41],[20220513,11.53],[20220516,11.46],[20220517,11.56],[20220518,11.53],[20220519,11.56],[20220520,11.56],[20220523,11.5],[20220524,11.34],[20220525,11.43],[20220526,11.48],[20220527,11.63],[20220530,11.6],[20220531,11.71],[20220601,11.61],[20220602,11.67],[20220603,11.59],[20220606,11.61],[20220607,11.69],[20220608,11.61],[20220609,11.47],[20220610,11.36],[20220613,11.28],[20220614,11.34],[20220615,11.31],[20220616,11.31],[20220617,11.12],[20220620,11.1],[20220621,11.16],[20220622,11.06],[20220623,11.07],[20220624,11.16],[20220627,11.12],[20220628,11.13],[20220629,11.07],[20220630,11.1],[20220701,10.96],[20220704,10.88],[20220705,11.1],[20220706,11.15],[20220707,11.27],[20220708,11.34],[20220711,11.31],[20220712,11.33],[20220713,11.2],[20220714,11.19],[20220715,11.14],[20220718,11.13],[20220719,11.14],[20220720,11.33],[20220721,11.37],[20220722,11.37],[20220725,11.29],[20220726,11.38],[20220727,11.48],[20220728,11.65],[20220729,11.54],[20220801,11.59],[20220802,11.63],[20220803,11.74],[20220804,11.82],[20220805,11.79],[20220808,11.9],[20220809,11.83],[20220810,11.93],[20220811,11.95],[20220812,11.93],[20220815,12.07],[20220816,12.05],[20220817,11.91],[20220818,11.92],[20220819,11.94],[20220822,11.92],[20220823,12.03],[20220824,12.08],[20220825,12.11],[20220826,11.98],[20220829,11.95],[20220830,11.88],[20220831,11.96],[20220901,11.85],[20220902,11.92],[20220905,11.99],[20220906,11.95],[20220907,11.94],[20220908,11.89],[20220909,11.99],[20220912,11.92],[20220913,11.8],[20220914,12],[20220915,11.97],[20220916,11.91],[20220919,11.87],[20220920,11.86],[20220921,11.89],[20220922,11.82],[20220923,11.84],[20220926,11.84],[20220927,11.78],[20220928,11.78],[20220929,11.58],[20220930,11.58],[20221003,11.5],[20221004,11.58],[20221005,11.48],[20221006,11.62],[20221007,11.57],[20221010,11.58],[20221011,11.51],[20221012,11.46],[20221013,11.38],[20221014,11.34],[20221017,11.35],[20221018,11.23],[20221019,11.26],[20221020,11.37],[20221021,11.39],[20221024,11.29],[20221025,11.35],[20221026,11.27],[20221027,11.28],[20221028,11.42],[20221031,11.5],[20221101,11.52],[20221102,11.54],[20221103,11.62],[20221104,11.61],[20221107,11.55],[20221108,11.58],[20221109,11.51],[20221110,11.81],[20221111,11.53],[20221114,11.47],[20221115,11.63],[20221116,11.44],[20221117,11.61],[20221118,11.58],[20221121,11.57],[20221122,11.59],[20221123,11.58],[20221124,11.61],[20221125,11.61],[20221128,11.54],[20221129,11.7],[20221130,11.84],[20221201,11.89],[20221202,11.78],[20221205,11.66],[20221206,11.57],[20221207,11.53],[20221208,11.59],[20221209,11.59],[20221212,11.55],[20221213,11.72],[20221214,11.64],[20221215,11.47],[20221216,11.47],[20221219,11.45],[20221220,11.4],[20221221,11.42],[20221222,11.37],[20221223,11.38],[20221226,11.42],[20221227,11.42],[20221228,11.36],[20221229,11.48],[20221230,11.42],[20230102,11.41],[20230103,11.55],[20230104,11.54],[20230105,11.53],[20230106,11.72],[20230109,11.67],[20230110,11.5],[20230111,11.45],[20230112,11.55],[20230113,11.58],[20230116,11.69],[20230117,11.69],[20230118,11.73],[20230119,11.72],[20230120,11.85],[20230123,11.84],[20230124,11.83],[20230125,11.81],[20230126,11.91],[20230127,12],[20230130,11.9],[20230131,11.88],[20230201,11.89],[20230202,11.85],[20230203,11.99],[20230206,11.97],[20230207,12.02],[20230208,12.02],[20230209,11.95],[20230210,11.99],[20230213,11.94],[20230214,11.83],[20230215,11.8],[20230216,11.85],[20230217,11.87],[20230220,11.87],[20230221,11.8],[20230222,11.75],[20230223,11.69],[20230224,11.6],[20230227,11.61],[20230228,11.52],[20230301,11.45],[20230302,11.54],[20230303,11.52],[20230306,11.51],[20230307,11.55],[20230308,11.66],[20230309,11.64],[20230310,11.46],[20230313,11.34],[20230314,11.17],[20230315,11.37],[20230316,11.36],[20230317,11.43],[20230320,11.3],[20230321,11.36],[20230322,11.42],[20230323,11.45],[20230324,11.61],[20230327,11.57],[20230328,11.59],[20230329,11.66],[20230330,11.62],[20230331,11.67],[20230403,11.69],[20230404,11.69],[20230405,11.63],[20230406,11.63],[20230407,11.61],[20230410,11.59],[20230411,11.64],[20230412,11.62],[20230413,11.58],[20230414,11.6],[20230417,11.64],[20230418,11.6],[20230419,11.61],[20230420,11.58],[20230421,11.51],[20230424,11.51],[20230425,11.4],[20230426,11.48],[20230427,11.54],[20230428,11.58],[20230501,11.58],[20230502,11.56],[20230503,11.45],[20230504,11.48],[20230505,11.63],[20230508,11.65],[20230509,11.69],[20230510,11.67],[20230511,11.68],[20230512,11.58],[20230515,11.58],[20230516,11.45],[20230517,11.41],[20230518,11.43],[20230519,11.48],[20230522,11.46],[20230523,11.5],[20230524,11.42],[20230525,11.41],[20230526,11.42],[20230529,11.4],[20230530,11.37],[20230531,11.26],[20230601,11.29],[20230602,11.38],[20230605,11.39],[20230606,11.48],[20230607,11.44],[20230608,11.47],[20230609,11.5],[20230612,11.5],[20230613,11.47],[20230614,11.45],[20230615,11.41],[20230616,11.23],[20230619,11.27],[20230620,11.23],[20230621,11.25],[20230622,11.13],[20230623,11.1],[20230626,11.09],[20230627,11.11],[20230628,11.07],[20230629,11.06],[20230630,11.2],[20230703,11.2],[20230704,11.23],[20230705,11.23],[20230706,11.07],[20230707,11.02],[20230710,11.03],[20230711,11.03],[20230712,11.18],[20230713,11.18],[20230714,11.18],[20230717,11.18],[20230718,11.15],[20230719,11.24],[20230720,11.23],[20230721,11.32],[20230724,11.31],[20230725,11.41],[20230726,11.42],[20230727,11.44],[20230728,11.56],[20230731,11.62],[20230801,11.58],[20230802,11.4],[20230803,11.45],[20230804,11.42],[20230807,11.36],[20230808,11.33],[20230809,11.37],[20230810,11.36],[20230811,11.34],[20230814,11.35],[20230815,11.18],[20230816,11.18],[20230817,11.16],[20230818,11.15],[20230821,11.09],[20230822,11.14],[20230823,11.26],[20230824,11.18],[20230825,11.24],[20230828,11.28],[20230829,11.36],[20230830,11.24],[20230831,11.31],[20230901,11.33],[20230904,11.37],[20230905,11.37],[20230906,11.36],[20230907,11.34],[20230908,11.28],[20230911,11.35],[20230912,11.31],[20230913,11.28],[20230914,11.34],[20230915,11.39],[20230918,11.33],[20230919,11.22],[20230920,11.21],[20230921,11.2],[20230922,11.23],[20230925,11.27],[20230926,11.21],[20230927,11.25],[20230928,11.31],[20230929,11.3],[20231002,11.31],[20231003,11.29],[20231004,11.22],[20231005,11.17],[20231006,11.2],[20231009,11.1],[20231010,11.2],[20231011,11.21],[20231012,11.2],[20231013,11.26],[20231016,11.2],[20231017,11.19],[20231018,11.12],[20231019,10.92],[20231020,10.86],[20231023,10.8],[20231024,10.86],[20231025,10.91],[20231026,10.77],[20231027,10.76],[20231030,10.76],[20231031,10.71],[20231101,10.74],[20231102,10.77],[20231103,10.95],[20231106,11.03],[20231107,11.01],[20231108,10.98],[20231109,10.97],[20231110,10.86],[20231113,10.87],[20231114,10.81],[20231115,10.85],[20231116,10.81],[20231117,10.84],[20231120,10.78],[20231121,10.77],[20231122,10.8],[20231123,10.79],[20231124,10.74],[20231127,10.72],[20231128,10.77],[20231129,10.7],[20231130,10.68],[20231201,10.79],[20231204,10.83],[20231205,10.83],[20231206,10.82],[20231207,10.87],[20231208,10.86],[20231211,10.81],[20231212,10.77],[20231213,10.69],[20231214,10.87],[20231215,10.84],[20231218,10.83],[20231219,10.86],[20231220,10.88],[20231221,10.85],[20231222,10.92],[20231226,10.94],[20231227,10.96],[20231228,11.03],[20231229,11.13],[20240102,11.2],[20240103,11.18],[20240104,11.21],[20240105,11.3],[20240108,11.21],[20240109,11.2],[20240110,11.16],[20240111,11.11],[20240112,11.25],[20240115,11.2],[20240116,11.23],[20240117,11.03],[20240118,11.03],[20240119,11.03],[20240122,11.02],[20240123,11.03],[20240124,11.05],[20240125,10.96],[20240126,11.03],[20240129,11.12],[20240130,11.11],[20240131,11.13],[20240201,11.17],[20240202,11.21],[20240205,11.31],[20240206,11.34],[20240207,11.4],[20240208,11.33],[20240209,11.37],[20240212,11.47],[20240213,11.35],[20240214,11.44],[20240215,11.53],[20240216,11.58],[20240219,11.55],[20240220,11.59],[20240221,11.6],[20240222,11.52],[20240223,11.45],[20240226,11.44],[20240227,11.5],[20240228,11.5],[20240229,11.47],[20240301,11.53],[20240304,11.47],[20240305,11.46],[20240306,11.58],[20240307,11.62],[20240308,11.64],[20240311,11.64],[20240312,11.65],[20240313,11.72],[20240314,11.77],[20240315,11.77],[20240318,11.7],[20240319,11.72],[20240320,11.72],[20240321,11.76],[20240322,11.74],[20240325,11.75],[20240326,11.78],[20240327,11.83],[20240328,11.8],[20240329,11.82],[20240401,11.72],[20240402,11.81],[20240403,11.7],[20240404,11.72],[20240405,11.69],[20240408,11.73],[20240409,11.74],[20240410,11.72],[20240411,11.86],[20240412,11.91],[20240415,11.78],[20240416,11.56],[20240417,11.55],[20240418,11.65],[20240419,11.56]]}
{"meta":{"id":"1359-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN","currency":"EUR"},"ts":[[20190420,2413.94],[20190421,2413.94],[20190422,2409.44],[20190423,2410.76],[20190424,2421.07],[20190425,2419.12],[20190426,2427.19],[20190427,2427.19],[20190428,2427.19],[20190429,2433.05],[20190430,2423.98],[20190501,2424.55],[20190502,2416.46],[20190503,2423.88],[20190504,2423.88],[20190505,2423.88],[20190506,2400.42],[20190507,2392.27],[20190508,2375.73],[20190509,2361.04],[20190510,2350.29],[20190511,2350.29],[20190512,2350.29],[20190513,2324.51],[20190514,2324.12],[20190515,2318.29],[20190516,2300.75],[20190517,2284.88],[20190518,2284.88],[20190519,2284.88],[20190520,2301.64],[20190521,2307.04],[20190522,2303.75],[20190523,2320.02],[20190524,2320.21],[20190525,2320.21],[20190526,2320.21],[20190527,2327.38],[20190528,2322.64],[20190529,2331],[20190530,2333.24],[20190531,2361.44],[20190601,2361.44],[20190602,2361.44],[20190603,2358.52],[20190604,2357.83],[20190605,2359.49],[20190606,2361.23],[20190607,2366.98],[20190608,2366.98],[20190609,2366.98],[20190610,2372.7],[20190611,2384.43],[20190612,2380.12],[20190613,2385.74],[20190614,2385.08],[20190615,2385.08],[20190616,2385.08],[20190617,2372.6],[20190618,2404],[20190619,2434.8],[20190620,2438.68],[20190621,2438.49],[20190622,2438.49],[20190623,2438.49],[20190624,2433.32],[20190625,2436.02],[20190626,2430.03],[20190627,2442.43],[20190628,2451.87],[20190629,2451.87],[20190630,2451.87],[20190701,2473.22],[20190702,2472.9],[20190703,2473.2],[20190704,2471.19],[20190705,2474.73],[20190706,2474.73],[20190707,2474.73],[20190708,2457.94],[20190709,2462.1],[20190710,2473.11],[20190711,2485.13],[20190712,2473.56],[20190713,2473.56],[20190714,2473.56],[20190715,2490.47],[20190716,2488.93],[20190717,2478.69],[20190718,2476.65],[20190719,2491.22],[20190720,2491.22],[20190721,2491.22],[20190722,2483.79],[20190723,2509.08],[20190724,2509.79],[20190725,2519.15],[20190726,2499.1],[20190727,2499.1],[20190728,2499.1],[20190729,2494.14],[20190730,2496.19],[20190731,2495.13],[20190801,2486.46],[20190802,2463.69],[20190803,2463.69],[20190804,2463.69],[20190805,2402.33],[20190806,2376.8],[20190807,2389.7],[20190808,2408.47],[20190809,2405.15],[20190810,2405.15],[20190811,2405.15],[20190812,2398.27],[20190813,2365.01],[20190814,2381.21],[20190815,2379.89],[20190816,2403.63],[20190817,2403.63],[20190818,2403.63],[20190819,2410.11],[20190820,2413.13],[20190821,2406.79],[20190822,2409.87],[20190823,2417.91],[20190824,2417.91],[20190825,2417.91],[20190826,2399.39],[20190827,2388.13],[20190828,2391.34],[20190829,2408.22],[20190830,2438.26],[20190831,2438.26],[20190901,2438.26],[20190902,2438.01],[20190903,2424.84],[20190904,2427.12],[20190905,2430.84],[20190906,2443.47],[20190907,2443.47],[20190908,2443.47],[20190909,2448.41],[20190910,2444.45],[20190911,2471.12],[20190912,2479.11],[20190913,2461.68],[20190914,2461.68],[20190915,2461.68],[20190916,2459.55],[20190917,2456.01],[20190918,2452.71],[20190919,2440.59],[20190920,2447.1],[20190921,2447.1],[20190922,2447.1],[20190923,2439.41],[20190924,2427.37],[20190925,2424.88],[20190926,2445.95],[20190927,2447.86],[20190928,2447.86],[20190929,2447.86],[20190930,2449.85],[20191001,2436.36],[20191002,2402.48],[20191003,2394.35],[20191004,2396.86],[20191005,2396.86],[20191006,2396.86],[20191007,2385.99],[20191008,2397.55],[20191009,2393.62],[20191010,2384.87],[20191011,2405.88],[20191012,2405.88],[20191013,2405.88],[20191014,2417.36],[20191015,2422.19],[20191016,2426.39],[20191017,2415.07],[20191018,2408.18],[20191019,2408.18],[20191020,2408.18],[20191021,2408.3],[20191022,2426.53],[20191023,2432.89],[20191024,2446.78],[20191025,2435.44],[20191026,2435.44],[20191027,2435.44],[20191028,2442.95],[20191029,2444.59],[20191030,2451.12],[20191031,2434.36],[20191101,2433.51],[20191102,2433.51],[20191103,2433.51],[20191104,2451.01],[20191105,2488.06],[20191106,2475.12],[20191107,2481.32],[20191108,2487.05],[20191109,2487.05],[20191110,2487.05],[20191111,2469.71],[20191112,2485.72],[20191113,2471.04],[20191114,2462.6],[20191115,2460.23],[20191116,2460.23],[20191117,2460.23],[20191118,2452.48],[20191119,2454.33],[20191120,2453.25],[20191121,2429.37],[20191122,2436.72],[20191123,2436.72],[20191124,2436.72],[20191125,2441.4],[20191126,2426.54],[20191127,2432.37],[20191128,2413.01],[20191129,2418.16],[20191130,2418.16],[20191201,2418.16],[20191202,2411.32],[20191203,2397.47],[20191204,2394.26],[20191205,2401.93],[20191206,2410.71],[20191207,2410.71],[20191208,2410.71],[20191209,2410.82],[20191210,2404.57],[20191211,2405.58],[20191212,2399.1],[20191213,2409.16],[20191214,2409.16],[20191215,2409.16],[20191216,2401.95],[20191217,2401.37],[20191218,2427.92],[20191219,2421.04],[20191220,2437.5],[20191221,2437.5],[20191222,2437.5],[20191223,2447.26],[20191224,2446.72],[20191225,2446.72],[20191226,2447.92],[20191227,2439.63],[20191228,2439.63],[20191229,2439.63],[20191230,2432.07],[20191231,2423.94],[20200101,2423.94],[20200102,2436.03],[20200103,2449.16],[20200104,2449.16],[20200105,2449.16],[20200106,2416.8],[20200107,2437.79],[20200108,2422.6],[20200109,2446.91],[20200110,2461.21],[20200111,2461.21],[20200112,2461.21],[20200113,2463.04],[20200114,2472.07],[20200115,2455.17],[20200116,2460.2],[20200117,2480.07],[20200118,2480.07],[20200119,2480.07],[20200120,2472.44],[20200121,2456.73],[20200122,2465.56],[20200123,2464.74],[20200124,2479.46],[20200125,2479.46],[20200126,2479.46],[20200127,2442.61],[20200128,2426.33],[20200129,2427.5],[20200130,2394.23],[20200131,2347.14],[20200201,2347.14],[20200202,2347.14],[20200203,2315.25],[20200204,2345.64],[20200205,2370.9],[20200206,2391.74],[20200207,2385.14],[20200208,2385.14],[20200209,2385.14],[20200210,2373.19],[20200211,2386.74],[20200212,2394.84],[20200213,2395.9],[20200214,2396.03],[20200215,2396.03],[20200216,2396.03],[20200217,2398.82],[20200218,2390.8],[20200219,2402.81],[20200220,2392.67],[20200221,2374.08],[20200222,2374.08],[20200223,2374.08],[20200224,2303.41],[20200225,2306.52],[20200226,2250.2],[20200227,2223.11],[20200228,2157.96],[20200229,2157.96],[20200301,2157.96],[20200302,2122.87],[20200303,2162],[20200304,2199.97],[20200305,2186.21],[20200306,2117.33],[20200307,2117.33],[20200308,2117.33],[20200309,1943.14],[20200310,1982],[20200311,1964.72],[20200312,1839.16],[20200313,1844.08],[20200314,1844.08],[20200315,1844.08],[20200316,1720.73],[20200317,1692.55],[20200318,1669.87],[20200319,1592.73],[20200320,1653.85],[20200321,1653.85],[20200322,1653.85],[20200323,1516.59],[20200324,1529.66],[20200325,1584.97],[20200326,1649.23],[20200327,1679.63],[20200328,1679.63],[20200329,1679.63],[20200330,1621.66],[20200331,1668.38],[20200401,1647.3],[20200402,1667.58],[20200403,1693.76],[20200404,1693.76],[20200405,1693.76],[20200406,1750.09],[20200407,1782.08],[20200408,1752.55],[20200409,1778.45],[20200410,1779.48],[20200411,1779.48],[20200412,1779.48],[20200413,1778.62],[20200414,1813.61],[20200415,1809.42],[20200416,1773.11],[20200417,1834.53],[20200418,1834.53],[20200419,1834.53],[20200420,1836.11],[20200421,1794.81],[20200422,1810.92],[20200423,1834.81],[20200424,1805.17],[20200425,1805.17],[20200426,1805.17],[20200427,1809.57],[20200428,1811.08],[20200429,1838.09],[20200430,1890.49],[20200501,1882.26],[20200502,1882.26],[20200503,1882.26],[20200504,1833.2],[20200505,1855.2],[20200506,1864.76],[20200507,1868.45],[20200508,1871.78],[20200509,1871.78],[20200510,1871.78],[20200511,1900.06],[20200512,1890.1],[20200513,1881.27],[20200514,1872.43],[20200515,1861],[20200516,1861],[20200517,1861],[20200518,1868.27],[20200519,1881.53],[20200520,1891.43],[20200521,1890.22],[20200522,1883.12],[20200523,1883.12],[20200524,1883.12],[20200525,1888.6],[20200526,1906.36],[20200527,1904.55],[20200528,1912.4],[20200529,1921.35],[20200530,1921.35],[20200531,1921.35],[20200601,1926.7],[20200602,1975.31],[20200603,2021.89],[20200604,2024.01],[20200605,2040.07],[20200606,2040.07],[20200607,2040.07],[20200608,2079.48],[20200609,2065.08],[20200610,2041.3],[20200611,2002.56],[20200612,1993.96],[20200613,1993.96],[20200614,1993.96],[20200615,1952.15],[20200616,1999.44],[20200617,2012.3],[20200618,2006.55],[20200619,2013.47],[20200620,2013.47],[20200621,2013.47],[20200622,2000.91],[20200623,1992.61],[20200624,1990.27],[20200625,1983.56],[20200626,1982.14],[20200627,1982.14],[20200628,1982.14],[20200629,1957.36],[20200630,1975.28],[20200701,1992.46],[20200702,1998.16],[20200703,2007.91],[20200704,2007.91],[20200705,2007.91],[20200706,2012.96],[20200707,2011.98],[20200708,2025.68],[20200709,2016.46],[20200710,2017.3],[20200711,2017.3],[20200712,2017.3],[20200713,2009.81],[20200714,1995.47],[20200715,1986.07],[20200716,1985.19],[20200717,1981.41],[20200718,1981.41],[20200719,1981.41],[20200720,1966.01],[20200721,1987.12],[20200722,1954.52],[20200723,1966.94],[20200724,1926.04],[20200725,1926.04],[20200726,1926.04],[20200727,1891.91],[20200728,1917.46],[20200729,1906.15],[20200730,1899.09],[20200731,1892.82],[20200801,1892.82],[20200802,1892.82],[20200803,1882.55],[20200804,1905.77],[20200805,1914.92],[20200806,1924.94],[20200807,1919.24],[20200808,1919.24],[20200809,1919.24],[20200810,1923.92],[20200811,1930.74],[20200812,1939.07],[20200813,1945.35],[20200814,1938.4],[20200815,1938.4],[20200816,1938.4],[20200817,1929.46],[20200818,1935.23],[20200819,1926.67],[20200820,1924.65],[20200821,1939.94],[20200822,1939.94],[20200823,1939.94],[20200824,1948.95],[20200825,1967.46],[20200826,1969.62],[20200827,1971.01],[20200828,1954.67],[20200829,1954.67],[20200830,1954.67],[20200831,1941.07],[20200901,1938.96],[20200902,1950.36],[20200903,1949.11],[20200904,1934.09],[20200905,1934.09],[20200906,1934.09],[20200907,1931.62],[20200908,1933.31],[20200909,1917.53],[20200910,1866.54],[20200911,1880.51],[20200912,1880.51],[20200913,1880.51],[20200914,1900.11],[20200915,1899.55],[20200916,1902.81],[20200917,1902.39],[20200918,1907.68],[20200919,1907.68],[20200920,1907.68],[20200921,1900.35],[20200922,1888.7],[20200923,1894.12],[20200924,1874.86],[20200925,1895.46],[20200926,1895.46],[20200927,1895.46],[20200928,1892.09],[20200929,1877.23],[20200930,1869.85],[20201001,1896.16],[20201002,1887.95],[20201003,1887.95],[20201004,1887.95],[20201005,1897.23],[20201006,1907.6],[20201007,1917.25],[20201008,1931.29],[20201009,1930.95],[20201010,1930.95],[20201011,1930.95],[20201012,1934.23],[20201013,1943.63],[20201014,1955.85],[20201015,1943.81],[20201016,1941.4],[20201017,1941.4],[20201018,1941.4],[20201019,1936.46],[20201020,1930.01],[20201021,1924.66],[20201022,1933.86],[20201023,1935.93],[20201024,1935.93],[20201025,1935.93],[20201026,1935.13],[20201027,1929.14],[20201028,1925.57],[20201029,1918.13],[20201030,1915.6],[20201031,1915.6],[20201101,1915.6],[20201102,1930.78],[20201103,1946.59],[20201104,1945.91],[20201105,1992.4],[20201106,2013.04],[20201107,2013.04],[20201108,2013.04],[20201109,2046.26],[20201110,2107.87],[20201111,2128.64],[20201112,2115.61],[20201113,2118.06],[20201114,2118.06],[20201115,2118.06],[20201116,2122.76],[20201117,2135.53],[20201118,2147.05],[20201119,2145.88],[20201120,2159.99],[20201121,2159.99],[20201122,2159.99],[20201123,2184.16],[20201124,2192.73],[20201125,2183.26],[20201126,2199.77],[20201127,2195.04],[20201128,2195.04],[20201129,2195.04],[20201130,2136.88],[20201201,2168.02],[20201202,2162.34],[20201203,2162.87],[20201204,2166.44],[20201205,2166.44],[20201206,2166.44],[20201207,2183.91],[20201208,2195.42],[20201209,2204.87],[20201210,2198.69],[20201211,2206.18],[20201212,2206.18],[20201213,2206.18],[20201214,2213.41],[20201215,2214.87],[20201216,2232.05],[20201217,2217.36],[20201218,2211.1],[20201219,2211.1],[20201220,2211.1],[20201221,2202.28],[20201222,2169.36],[20201223,2178.22],[20201224,2182.38],[20201225,2182.38],[20201226,2182.38],[20201227,2182.38],[20201228,2185.16],[20201229,2189.17],[20201230,2185.29],[20201231,2186.86],[20210101,2186.86],[20210102,2186.86],[20210103,2186.86],[20210104,2216.85],[20210105,2237.37],[20210106,2216.19],[20210107,2246.09],[20210108,2285.45],[20210109,2285.45],[20210110,2285.45],[20210111,2312.54],[20210112,2311.33],[20210113,2322.23],[20210114,2332.88],[20210115,2322.42],[20210116,2322.42],[20210117,2322.42],[20210118,2327.4],[20210119,2293.64],[20210120,2320.02],[20210121,2325.35],[20210122,2304.69],[20210123,2304.69],[20210124,2304.69],[20210125,2304.95],[20210126,2277.21],[20210127,2258.38],[20210128,2203.66],[20210129,2190.49],[20210130,2190.49],[20210131,2190.49],[20210201,2215.8],[20210202,2243.14],[20210203,2267.64],[20210204,2276.99],[20210205,2295.2],[20210206,2295.2],[20210207,2295.2],[20210208,2289.49],[20210209,2292.29],[20210210,2289.43],[20210211,2286.49],[20210212,2290.5],[20210213,2290.5],[20210214,2290.5],[20210215,2298.22],[20210216,2299.29],[20210217,2306.85],[20210218,2293.22],[20210219,2286.36],[20210220,2286.36],[20210221,2286.36],[20210222,2273.64],[20210223,2282.84],[20210224,2273.3],[20210225,2270.65],[20210226,2268.08],[20210227,2268.08],[20210228,2268.08],[20210301,2313.2],[20210302,2315.61],[20210303,2333.3],[20210304,2312.1],[20210305,2318.26],[20210306,2318.26],[20210307,2318.26],[20210308,2324.21],[20210309,2313.27],[20210310,2330.15],[20210311,2331.49],[20210312,2331.65],[20210313,2331.65],[20210314,2331.65],[20210315,2325.33],[20210316,2325.32],[20210317,2324.33],[20210318,2345.15],[20210319,2342.49],[20210320,2342.49],[20210321,2342.49],[20210322,2325.21],[20210323,2324.02],[20210324,2317.95],[20210325,2320.59],[20210326,2336.82],[20210327,2336.82],[20210328,2336.82],[20210329,2344.02],[20210330,2342.5],[20210331,2329.36],[20210401,2339.59],[20210402,2341.2],[20210403,2341.2],[20210404,2341.2],[20210405,2336.61],[20210406,2339.67],[20210407,2323.88],[20210408,2322.41],[20210409,2323.23],[20210410,2323.23],[20210411,2323.23],[20210412,2298.17],[20210413,2292.49],[20210414,2304.42],[20210415,2306.23],[20210416,2309.04],[20210417,2309.04],[20210418,2309.04],[20210419,2313.78],[20210420,2313.21],[20210421,2301.96],[20210422,2286.87],[20210423,2296.2],[20210424,2296.2],[20210425,2296.2],[20210426,2283.01],[20210427,2286.22],[20210428,2296.49],[20210429,2305.09],[20210430,2302.66],[20210501,2302.66],[20210502,2302.66],[20210503,2298.35],[20210504,2302.34],[20210505,2298.64],[20210506,2296.83],[20210507,2299.73],[20210508,2299.73],[20210509,2299.73],[20210510,2298.47],[20210511,2281.66],[20210512,2283.08],[20210513,2281.94],[20210514,2265.37],[20210515,2265.37],[20210516,2265.37],[20210517,2250],[20210518,2251.21],[20210519,2240.25],[20210520,2251.6],[20210521,2253.26],[20210522,2253.26],[20210523,2253.26],[20210524,2254.19],[20210525,2262.31],[20210526,2270.98],[20210527,2295.58],[20210528,2317.78],[20210529,2317.78],[20210530,2317.78],[20210531,2323.24],[20210601,2338.09],[20210602,2356.69],[20210603,2370.7],[20210604,2373.9],[20210605,2373.9],[20210606,2373.9],[20210607,2366.9],[20210608,2343.18],[20210609,2357.32],[20210610,2366.52],[20210611,2391.3],[20210612,2391.3],[20210613,2391.3],[20210614,2392.02],[20210615,2391.71],[20210616,2372.36],[20210617,2385.23],[20210618,2384.43],[20210619,2384.43],[20210620,2384.43],[20210621,2361.56],[20210622,2375.34],[20210623,2361.84],[20210624,2349.4],[20210625,2352.9],[20210626,2352.9],[20210627,2352.9],[20210628,2344.68],[20210629,2348.34],[20210630,2352.62],[20210701,2359.94],[20210702,2369.6],[20210703,2369.6],[20210704,2369.6],[20210705,2360.11],[20210706,2354.17],[20210707,2350.78],[20210708,2319.61],[20210709,2311.67],[20210710,2311.67],[20210711,2311.67],[20210712,2304.09],[20210713,2312.27],[20210714,2301.21],[20210715,2311.55],[20210716,2319.49],[20210717,2319.49],[20210718,2319.49],[20210719,2285.76],[20210720,2289.4],[20210721,2293.02],[20210722,2329.46],[20210723,2310.91],[20210724,2310.91],[20210725,2310.91],[20210726,2301.55],[20210727,2294.45],[20210728,2289.26],[20210729,2293.42],[20210730,2279.18],[20210731,2279.18],[20210801,2279.18],[20210802,2288.12],[20210803,2312.58],[20210804,2328.36],[20210805,2335.78],[20210806,2334.94],[20210807,2334.94],[20210808,2334.94],[20210809,2345.49],[20210810,2358.96],[20210811,2353.26],[20210812,2356.22],[20210813,2353.47],[20210814,2353.47],[20210815,2353.47],[20210816,2356.7],[20210817,2358.41],[20210818,2388.76],[20210819,2373.53],[20210820,2367.23],[20210821,2367.23],[20210822,2367.23],[20210823,2365.8],[20210824,2374.35],[20210825,2393.93],[20210826,2383.33],[20210827,2387.83],[20210828,2387.83],[20210829,2387.83],[20210830,2407.78],[20210831,2419.26],[20210901,2412.01],[20210902,2411.55],[20210903,2417.52],[20210904,2417.52],[20210905,2417.52],[20210906,2427.26],[20210907,2421.07],[20210908,2405.45],[20210909,2413.91],[20210910,2421.49],[20210911,2421.49],[20210912,2421.49],[20210913,2418.74],[20210914,2412.91],[20210915,2412.67],[20210916,2425.73],[20210917,2422.4],[20210918,2422.4],[20210919,2422.4],[20210920,2407.59],[20210921,2403.81],[20210922,2418.27],[20210923,2439.62],[20210924,2433.33],[20210925,2433.33],[20210926,2433.33],[20210927,2420.9],[20210928,2417.22],[20210929,2427.36],[20210930,2461.21],[20211001,2445.92],[20211002,2445.92],[20211003,2445.92],[20211004,2464.82],[20211005,2475.48],[20211006,2510.88],[20211007,2517.49],[20211008,2534.73],[20211009,2534.73],[20211010,2534.73],[20211011,2542.69],[20211012,2559.95],[20211013,2581.77],[20211014,2598.54],[20211015,2600.48],[20211016,2600.48],[20211017,2600.48],[20211018,2604.85],[20211019,2599.83],[20211020,2605.67],[20211021,2591.53],[20211022,2596.22],[20211023,2596.22],[20211024,2596.22],[20211025,2589.56],[20211026,2592.2],[20211027,2589.65],[20211028,2586.2],[20211029,2584.81],[20211030,2584.81],[20211031,2584.81],[20211101,2580.94],[20211102,2578.23],[20211103,2580.88],[20211104,2587.17],[20211105,2610.7],[20211106,2610.7],[20211107,2610.7],[20211108,2623.18],[20211109,2624.63],[20211110,2626.83],[20211111,2638.77],[20211112,2649.98],[20211113,2649.98],[20211114,2649.98],[20211115,2647.75],[20211116,2663.45],[20211117,2671.91],[20211118,2659.67],[20211119,2669.85],[20211120,2669.85],[20211121,2669.85],[20211122,2664.88],[20211123,2662.52],[20211124,2678.96],[20211125,2678.84],[20211126,2611.53],[20211127,2611.53],[20211128,2611.53],[20211129,2601.96],[20211130,2551.02],[20211201,2563.78],[20211202,2560.96],[20211203,2543.85],[20211204,2543.85],[20211205,2543.85],[20211206,2528.46],[20211207,2575.71],[20211208,2572.85],[20211209,2582.3],[20211210,2577.02],[20211211,2577.02],[20211212,2577.02],[20211213,2573.8],[20211214,2563.27],[20211215,2568.38],[20211216,2561.48],[20211217,2564.76],[20211218,2564.76],[20211219,2564.76],[20211220,2546.37],[20211221,2555.4],[20211222,2547.67],[20211223,2557.04],[20211224,2560.37],[20211225,2560.37],[20211226,2560.37],[20211227,2565.21],[20211228,2569.66],[20211229,2581.78],[20211230,2579.47],[20211231,2588.07],[20220101,2588.07],[20220102,2588.07],[20220103,2591.68],[20220104,2612.89],[20220105,2594.35],[20220106,2580.63],[20220107,2592.03],[20220108,2592.03],[20220109,2592.03],[20220110,2584.38],[20220111,2587.15],[20220112,2597.2],[20220113,2579.81],[20220114,2580.63],[20220115,2580.63],[20220116,2580.63],[20220117,2567.76],[20220118,2558.84],[20220119,2559.82],[20220120,2579.55],[20220121,2583.18],[20220122,2583.18],[20220123,2583.18],[20220124,2556.97],[20220125,2564.17],[20220126,2575.17],[20220127,2585.55],[20220128,2593.14],[20220129,2593.14],[20220130,2593.14],[20220131,2594],[20220201,2585.72],[20220202,2582.55],[20220203,2588.52],[20220204,2567.58],[20220205,2567.58],[20220206,2567.58],[20220207,2581.91],[20220208,2601.2],[20220209,2630.01],[20220210,2633.13],[20220211,2630.38],[20220212,2630.38],[20220213,2630.38],[20220214,2626.18],[20220215,2646.35],[20220216,2653.59],[20220217,2657.82],[20220218,2656.5],[20220219,2656.5],[20220220,2656.5],[20220221,2651.42],[20220222,2635.79],[20220223,2650.91],[20220224,2633.62],[20220225,2650.81],[20220226,2650.81],[20220227,2650.81],[20220228,2651.5],[20220301,2660.87],[20220302,2648.71],[20220303,2665.72],[20220304,2684.58],[20220305,2684.58],[20220306,2684.58],[20220307,2649.2],[20220308,2615.91],[20220309,2628.31],[20220310,2627.46],[20220311,2642.97],[20220312,2642.97],[20220313,2642.97],[20220314,2629.59],[20220315,2626.1],[20220316,2668.58],[20220317,2666.78],[20220318,2674.57],[20220319,2674.57],[20220320,2674.57],[20220321,2677.75],[20220322,2693.86],[20220323,2704.04],[20220324,2719.68],[20220325,2709.35],[20220326,2709.35],[20220327,2709.35],[20220328,2719.08],[20220329,2700.29],[20220330,2702.84],[20220331,2706.36],[20220401,2728.73],[20220402,2728.73],[20220403,2728.73],[20220404,2751.88],[20220405,2763.3],[20220406,2757.36],[20220407,2739.2],[20220408,2751.79],[20220409,2751.79],[20220410,2751.79],[20220411,2726.56],[20220412,2720.19],[20220413,2750.36],[20220414,2732.93],[20220415,2732.95],[20220416,2732.95],[20220417,2732.95],[20220418,2731.51],[20220419,2711.53],[20220420,2711.22],[20220421,2704.41],[20220422,2706.28],[20220423,2706.28],[20220424,2706.28],[20220425,2677.4],[20220426,2711.61],[20220427,2728.88],[20220428,2761.61],[20220429,2764.25],[20220430,2764.25],[20220501,2764.25],[20220502,2761.47],[20220503,2755.62],[20220504,2753.57],[20220505,2746.84],[20220506,2711.19],[20220507,2711.19],[20220508,2711.19],[20220509,2655.68],[20220510,2624.49],[20220511,2622.62],[20220512,2578.84],[20220513,2572.73],[20220514,2572.73],[20220515,2572.73],[20220516,2566.57],[20220517,2587.52],[20220518,2607.27],[20220519,2592.87],[20220520,2608.29],[20220521,2608.29],[20220522,2608.29],[20220523,2573.32],[20220524,2559.17],[20220525,2582.33],[20220526,2584.44],[20220527,2621.03],[20220528,2621.03],[20220529,2621.03],[20220530,2622.19],[20220531,2654.4],[20220601,2647.51],[20220602,2642.37],[20220603,2641.85],[20220604,2641.85],[20220605,2641.85],[20220606,2638.91],[20220607,2638.31],[20220608,2636.17],[20220609,2622.29],[20220610,2608.71],[20220611,2608.71],[20220612,2608.71],[20220613,2574.53],[20220614,2574.94],[20220615,2558.41],[20220616,2569.77],[20220617,2526.73],[20220618,2526.73],[20220619,2526.73],[20220620,2504.88],[20220621,2508.3],[20220622,2482.24],[20220623,2492.75],[20220624,2505.39],[20220625,2505.39],[20220626,2505.39],[20220627,2505.47],[20220628,2517.56],[20220629,2509.73],[20220630,2505.88],[20220701,2482.69],[20220702,2482.69],[20220703,2482.69],[20220704,2455.62],[20220705,2489.8],[20220706,2496.18],[20220707,2507.07],[20220708,2529.98],[20220709,2529.98],[20220710,2529.98],[20220711,2530.33],[20220712,2545.04],[20220713,2518.97],[20220714,2531.37],[20220715,2510.59],[20220716,2510.59],[20220717,2510.59],[20220718,2508.72],[20220719,2493.98],[20220720,2540.25],[20220721,2541.43],[20220722,2548.82],[20220723,2548.82],[20220724,2548.82],[20220725,2535.82],[20220726,2561.48],[20220727,2570.73],[20220728,2601.06],[20220729,2589.28],[20220730,2589.28],[20220731,2589.28],[20220801,2605.03],[20220802,2619.15],[20220803,2641.84],[20220804,2657.67],[20220805,2659.48],[20220806,2659.48],[20220807,2659.48],[20220808,2673.24],[20220809,2674.84],[20220810,2668.92],[20220811,2675.2],[20220812,2691.44],[20220813,2691.44],[20220814,2691.44],[20220815,2697.88],[20220816,2721.69],[20220817,2711.68],[20220818,2706.42],[20220819,2718.25],[20220820,2718.25],[20220821,2718.25],[20220822,2708.57],[20220823,2738.45],[20220824,2742.67],[20220825,2753.68],[20220826,2734.14],[20220827,2734.14],[20220828,2734.14],[20220829,2721.03],[20220830,2714.8],[20220831,2723.92],[20220901,2708.17],[20220902,2711.58],[20220903,2711.58],[20220904,2711.58],[20220905,2736.67],[20220906,2734.84],[20220907,2712.62],[20220908,2699.72],[20220909,2713.56],[20220910,2713.56],[20220911,2713.56],[20220912,2702.42],[20220913,2702.99],[20220914,2721.58],[20220915,2721.07],[20220916,2691.67],[20220917,2691.67],[20220918,2691.67],[20220919,2678.87],[20220920,2678.54],[20220921,2683.66],[20220922,2685.73],[20220923,2689.08],[20220924,2689.08],[20220925,2689.08],[20220926,2677.66],[20220927,2658.86],[20220928,2638.3],[20220929,2589.21],[20220930,2588.43],[20221001,2588.43],[20221002,2588.43],[20221003,2538.57],[20221004,2540.81],[20221005,2554.77],[20221006,2554.73],[20221007,2534.38],[20221008,2534.38],[20221009,2534.38],[20221010,2541.53],[20221011,2505.88],[20221012,2518.68],[20221013,2505.53],[20221014,2504.59],[20221015,2504.59],[20221016,2504.59],[20221017,2495.53],[20221018,2487.29],[20221019,2495.87],[20221020,2503.24],[20221021,2488.45],[20221022,2488.45],[20221023,2488.45],[20221024,2461.45],[20221025,2459.7],[20221026,2438.97],[20221027,2462.85],[20221028,2486.03],[20221029,2486.03],[20221030,2486.03],[20221031,2499.74],[20221101,2503.09],[20221102,2500.4],[20221103,2517.32],[20221104,2492.42],[20221105,2492.42],[20221106,2492.42],[20221107,2470.17],[20221108,2470.1],[20221109,2467.95],[20221110,2463.95],[20221111,2442],[20221112,2442],[20221113,2442],[20221114,2422.91],[20221115,2408.04],[20221116,2403.73],[20221117,2434.2],[20221118,2430.13],[20221119,2430.13],[20221120,2430.13],[20221121,2436.61],[20221122,2432.2],[20221123,2423.21],[20221124,2431],[20221125,2446.32],[20221126,2446.32],[20221127,2446.32],[20221128,2446.1],[20221129,2490.96],[20221130,2530.47],[20221201,2518.24],[20221202,2521.23],[20221203,2521.23],[20221204,2521.23],[20221205,2512.54],[20221206,2489.26],[20221207,2466.83],[20221208,2479.33],[20221209,2479.89],[20221210,2479.89],[20221211,2479.89],[20221212,2471.53],[20221213,2492.84],[20221214,2486.33],[20221215,2467.02],[20221216,2464.28],[20221217,2464.28],[20221218,2464.28],[20221219,2457.1],[20221220,2442.28],[20221221,2440.56],[20221222,2447.85],[20221223,2443.58],[20221224,2443.58],[20221225,2443.58],[20221226,2444.5],[20221227,2443.39],[20221228,2436.34],[20221229,2444.96],[20221230,2447.16],[20221231,2447.48],[20230101,2447.48],[20230102,2446.57],[20230103,2491.68],[20230104,2484.35],[20230105,2484.61],[20230106,2499.55],[20230107,2499.55],[20230108,2499.55],[20230109,2489.2],[20230110,2464.25],[20230111,2459.28],[20230112,2472.58],[20230113,2486.84],[20230114,2486.84],[20230115,2486.84],[20230116,2501.97],[20230117,2510.76],[20230118,2528.88],[20230119,2536.07],[20230120,2546.19],[20230121,2546.19],[20230122,2546.19],[20230123,2544.5],[20230124,2548.84],[20230125,2543.36],[20230126,2555.72],[20230127,2570.62],[20230128,2570.62],[20230129,2570.62],[20230130,2553.7],[20230131,2545.44],[20230201,2536.52],[20230202,2526.67],[20230203,2547.06],[20230204,2547.06],[20230205,2547.06],[20230206,2550.66],[20230207,2554.27],[20230208,2555.32],[20230209,2539.19],[20230210,2544.66],[20230211,2544.66],[20230212,2544.66],[20230213,2528.71],[20230214,2516.04],[20230215,2512.37],[20230216,2521.74],[20230217,2524.42],[20230218,2524.42],[20230219,2524.42],[20230220,2529.84],[20230221,2524.77],[20230222,2501.47],[20230223,2501.14],[20230224,2490.95],[20230225,2490.95],[20230226,2490.95],[20230227,2468.75],[20230228,2453.24],[20230301,2455.52],[20230302,2467.18],[20230303,2453.62],[20230304,2453.62],[20230305,2453.62],[20230306,2449.99],[20230307,2459.3],[20230308,2478.33],[20230309,2478.9],[20230310,2447.41],[20230311,2447.41],[20230312,2447.41],[20230313,2423.87],[20230314,2378.54],[20230315,2441.78],[20230316,2421.87],[20230317,2441.22],[20230318,2441.22],[20230319,2441.22],[20230320,2401.59],[20230321,2416.06],[20230322,2426.22],[20230323,2423.84],[20230324,2470.66],[20230325,2470.66],[20230326,2470.66],[20230327,2461.39],[20230328,2465.76],[20230329,2483.84],[20230330,2471.65],[20230331,2475.96],[20230401,2475.96],[20230402,2475.96],[20230403,2490.16],[20230404,2490.52],[20230405,2482.39],[20230406,2478.66],[20230407,2477.49],[20230408,2477.49],[20230409,2477.49],[20230410,2477.53],[20230411,2486.03],[20230412,2482.61],[20230413,2472.78],[20230414,2468.36],[20230415,2468.36],[20230416,2468.36],[20230417,2473.52],[20230418,2471.48],[20230419,2467.32],[20230420,2462.63],[20230421,2451.37],[20230422,2451.37],[20230423,2451.37],[20230424,2449.86],[20230425,2432.93],[20230426,2442.02],[20230427,2449.61],[20230428,2470.44],[20230429,2470.44],[20230430,2470.44],[20230501,2470.94],[20230502,2471.73],[20230503,2453.78],[20230504,2450.15],[20230505,2465.36],[20230506,2465.36],[20230507,2465.36],[20230508,2473.42],[20230509,2480.68],[20230510,2498.47],[20230511,2497.96],[20230512,2490.85],[20230513,2490.85],[20230514,2490.85],[20230515,2487.87],[20230516,2473.54],[20230517,2461.27],[20230518,2463.43],[20230519,2476.31],[20230520,2476.31],[20230521,2476.31],[20230522,2480.26],[20230523,2487.51],[20230524,2481.54],[20230525,2479.06],[20230526,2478.61],[20230527,2478.61],[20230528,2478.61],[20230529,2480.03],[20230530,2476.98],[20230531,2470.19],[20230601,2466.69],[20230602,2473.63],[20230603,2473.63],[20230604,2473.63],[20230605,2489.6],[20230606,2497.14],[20230607,2494.16],[20230608,2495.48],[20230609,2496.48],[20230610,2496.48],[20230611,2496.48],[20230612,2505.81],[20230613,2505.01],[20230614,2493.74],[20230615,2486.74],[20230616,2463.15],[20230617,2463.15],[20230618,2463.15],[20230619,2457.62],[20230620,2453.46],[20230621,2460.13],[20230622,2437.03],[20230623,2441.79],[20230624,2441.79],[20230625,2441.79],[20230626,2436.82],[20230627,2432.17],[20230628,2427.39],[20230629,2426.08],[20230630,2446.4],[20230701,2446.4],[20230702,2446.4],[20230703,2450.74],[20230704,2462.06],[20230705,2461.6],[20230706,2439.92],[20230707,2430.85],[20230708,2430.85],[20230709,2430.85],[20230710,2425.54],[20230711,2438.04],[20230712,2445.53],[20230713,2443],[20230714,2456.45],[20230715,2456.45],[20230716,2456.45],[20230717,2455.76],[20230718,2451.16],[20230719,2461.55],[20230720,2469.63],[20230721,2487.21],[20230722,2487.21],[20230723,2487.21],[20230724,2491.96],[20230725,2509.32],[20230726,2517.67],[20230727,2514.18],[20230728,2535.33],[20230729,2535.33],[20230730,2535.33],[20230731,2552.43],[20230801,2550.73],[20230802,2525.79],[20230803,2526.32],[20230804,2517.72],[20230805,2517.72],[20230806,2517.72],[20230807,2521.91],[20230808,2515.8],[20230809,2521.71],[20230810,2504.04],[20230811,2503.32],[20230812,2503.32],[20230813,2503.32],[20230814,2507.75],[20230815,2487.18],[20230816,2482.95],[20230817,2477.76],[20230818,2456.14],[20230819,2456.14],[20230820,2456.14],[20230821,2446.75],[20230822,2462.9],[20230823,2474.6],[20230824,2478.38],[20230825,2481.77],[20230826,2481.77],[20230827,2481.77],[20230828,2493.02],[20230829,2505.79],[20230830,2497.08],[20230831,2503.32],[20230901,2511.19],[20230902,2511.19],[20230903,2511.19],[20230904,2518.34],[20230905,2528.54],[20230906,2527.11],[20230907,2522.3],[20230908,2513.85],[20230909,2513.85],[20230910,2513.85],[20230911,2510.17],[20230912,2515.25],[20230913,2501.95],[20230914,2504.91],[20230915,2522.22],[20230916,2522.22],[20230917,2522.22],[20230918,2504.31],[20230919,2489.67],[20230920,2498.98],[20230921,2499.36],[20230922,2493.63],[20230923,2493.63],[20230924,2493.63],[20230925,2473.8],[20230926,2462],[20230927,2484.2],[20230928,2481.23],[20230929,2479.5],[20230930,2479.5],[20231001,2479.5],[20231002,2485.78],[20231003,2470.69],[20231004,2457.12],[20231005,2443.03],[20231006,2448.81],[20231007,2448.81],[20231008,2448.81],[20231009,2445.99],[20231010,2451.83],[20231011,2461.37],[20231012,2465.92],[20231013,2479.8],[20231014,2479.8],[20231015,2479.8],[20231016,2455.65],[20231017,2438.48],[20231018,2422.79],[20231019,2383.18],[20231020,2378.09],[20231021,2378.09],[20231022,2378.09],[20231023,2352.21],[20231024,2363.83],[20231025,2376.16],[20231026,2329.93],[20231027,2331.86],[20231028,2331.86],[20231029,2331.86],[20231030,2320.97],[20231031,2302.67],[20231101,2305.38],[20231102,2331.12],[20231103,2354.3],[20231104,2354.3],[20231105,2354.3],[20231106,2387.15],[20231107,2385.89],[20231108,2389.6],[20231109,2391.12],[20231110,2370.13],[20231111,2370.13],[20231112,2370.13],[20231113,2366.99],[20231114,2357.84],[20231115,2374.03],[20231116,2376.85],[20231117,2368.71],[20231118,2368.71],[20231119,2368.71],[20231120,2360.27],[20231121,2357.1],[20231122,2360.76],[20231123,2351.72],[20231124,2345.17],[20231125,2345.17],[20231126,2345.17],[20231127,2338.54],[20231128,2347.33],[20231129,2343.79],[20231130,2339.87],[20231201,2363.69],[20231202,2363.69],[20231203,2363.69],[20231204,2381.54],[20231205,2384.6],[20231206,2391.54],[20231207,2384.93],[20231208,2388.6],[20231209,2388.6],[20231210,2388.6],[20231211,2375.6],[20231212,2369.01],[20231213,2350.04],[20231214,2371.77],[20231215,2368.56],[20231216,2368.56],[20231217,2368.56],[20231218,2360.08],[20231219,2364.17],[20231220,2372.1],[20231221,2365.75],[20231222,2375.07],[20231223,2375.07],[20231224,2375.07],[20231225,2375.07],[20231226,2376.46],[20231227,2382.58],[20231228,2401.74],[20231229,2417.48],[20231230,2417.48],[20231231,2417.46],[20240101,2417.46],[20240102,2435.46],[20240103,2431.42],[20240104,2439],[20240105,2443.93],[20240106,2443.93],[20240107,2443.93],[20240108,2430.24],[20240109,2435.36],[20240110,2423.9],[20240111,2421.8],[20240112,2435.29],[20240113,2435.29],[20240114,2435.29],[20240115,2433.59],[20240116,2437.47],[20240117,2413.78],[20240118,2411.28],[20240119,2417.67],[20240120,2417.67],[20240121,2417.67],[20240122,2411.22],[20240123,2409.02],[20240124,2404.73],[20240125,2393.27],[20240126,2394.9],[20240127,2394.9],[20240128,2394.9],[20240129,2414.09],[20240130,2421.17],[20240131,2417.16],[20240201,2431.76],[20240202,2447.51],[20240203,2447.51],[20240204,2447.51],[20240205,2454.47],[20240206,2468.84],[20240207,2480.68],[20240208,2476.69],[20240209,2473.31],[20240210,2473.31],[20240211,2473.31],[20240212,2482.43],[20240213,2477.48],[20240214,2484.53],[20240215,2499.53],[20240216,2508.7],[20240217,2508.7],[20240218,2508.7],[20240219,2504.83],[20240220,2512.26],[20240221,2513.64],[20240222,2506.1],[20240223,2486.1],[20240224,2486.1],[20240225,2486.1],[20240226,2480.96],[20240227,2489.59],[20240228,2498.63],[20240229,2494.1],[20240301,2502.23],[20240302,2502.23],[20240303,2502.23],[20240304,2493.98],[20240305,2492.65],[20240306,2503.99],[20240307,2512.44],[20240308,2513.29],[20240309,2513.29],[20240310,2513.29],[20240311,2506.69],[20240312,2510.86],[20240313,2525.15],[20240314,2543.23],[20240315,2526.92],[20240316,2526.92],[20240317,2526.92],[20240318,2514.93],[20240319,2512.81],[20240320,2518.17],[20240321,2529.49],[20240322,2533.27],[20240323,2533.27],[20240324,2533.27],[20240325,2525.07],[20240326,2533.8],[20240327,2538.34],[20240328,2533.89],[20240329,2534.79],[20240330,2534.79],[20240331,2534.79],[20240401,2531.05],[20240402,2532.55],[20240403,2496.86],[20240404,2494.84],[20240405,2490.07],[20240406,2490.07],[20240407,2490.07],[20240408,2491.46],[20240409,2499.69],[20240410,2500.22],[20240411,2516.9],[20240412,2531.16],[20240413,2531.16],[20240414,2531.16],[20240415,2492.83],[20240416,2450.01],[20240417,2434.31],[20240418,2443.89],[20240419,2410.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 738,73€ |
2021 | 1.094,27€ |
2022 | 1.102,36€ |
2023 | 1.093,35€ |
2024 | 1.068,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,41% |
3 M | 5,60% |
6 M | 4,77% |
lfd. Jahr | 4,69% |
1 Jahr | 0,43% |
3 Jahre | 9,61% |
5 Jahre | 10,26% |
10 Jahre | 55,38% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 57,35% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an den Börsen von ASEAN-Staaten wie Singapur, Malaysia, Thailand, den Philippinen und Indonesien notiert sind. ASEAN-Länder sind die Mitglieder der Association of South East Asian Nations, zu denen auch bestimmte Länder gehören können, die als Schwellenländer gelten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
DBS GROUP HLDGS LTD | 8,80% |
Bank Central Asia Tbk PT | 6,00% |
United Overseas Bank Ltd | 6,00% |
Bank Mandiri Persero Tbk Pt | 4,40% |
Bank Rakyat Indonesia Tbk Pt | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -26.1269 | -23.711700 |
04.2020 - 04.2021 | 48.1278 | 30.225200 |
04.2021 - 04.2022 | 0.7397 | 18.502900 |
04.2022 - 04.2023 | -0.8174 | -9.492700 |
04.2023 - 04.2024 | -2.2562 | -1.584700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,10% | 10,20% | 16,34% | 14,24% |
Sharpe Ratio | -0,22 | 0,20 | 0,15 | 0,34 |
Tracking Error | 4,66% | 4,01% | 3,89% | 3,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,86 | 0,95 | 0,96 |
Treynor Ratio | -2,61 | 2,38 | 2,60 | 5,07 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
DBS GROUP HLDGS LTD | 8,80% |
Bank Central Asia Tbk PT | 6,00% |
United Overseas Bank Ltd | 6,00% |
Bank Mandiri Persero Tbk Pt | 4,40% |
Bank Rakyat Indonesia Tbk Pt | 3,80% |
CP ALL PCL Grundbedarfsgüter | 3,20% |
BANK NEGARA INDO PT TBK | 2,70% |
OVERSEA-CHINESE BKG CORP LTD | 2,50% |
Cimb Group Holdings Berhad | 2,20% |
Airports Of Thailand Pcl | 2,00% |
Länderverteilung (18. 04. 2024)
Singapur | 29,20% |
Indonesien | 26,40% |
Thailand | 16,00% |
Malaysia | 9,70% |
Philippinen | 9,50% |
China | 2,50% |
Vietnam | 1,80% |
Hongkong | 1,70% |
Australien | 1,10% |
Kasse | 0,90% |
Branchenverteilung (18. 04. 2024)
Finanzen | 42,90% |
Industrie / Investitionsgüter | 10,80% |
Konsumgüter nicht-zyklisch | 10,20% |
Konsumgüter | 8,70% |
Immobilien | 6,60% |
Gesundheit / Healthcare | 6,40% |
Grundstoffe | 3,30% |
Telekommunikationsdienstleister | 2,90% |
Versorger | 2,70% |
Energie | 2,70% |
Assetverteilung (18. 04. 2024)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (18. 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, 73KB
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 | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,09% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | ASEAN |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
Fondsmanager: | Frau Madeleine Kuang |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 846,00 Mio. USD |