Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4UK
ISIN: LU0936581676
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (15. 05. 2025)
16,87 $
-0,24 $ / -1,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0936581676","name":"Fidelity Funds - Pacific Fund Y (USD)","currency":"EUR"},"ts":[[20200518,12.02],[20200519,11.98],[20200520,12.16],[20200521,11.91],[20200522,11.87],[20200525,12.04],[20200526,12.12],[20200527,12],[20200528,12.05],[20200529,11.87],[20200601,12.25],[20200602,12.37],[20200603,12.54],[20200604,12.48],[20200605,12.62],[20200608,12.78],[20200609,12.77],[20200610,12.72],[20200611,12.33],[20200612,12.28],[20200615,12.14],[20200616,12.4],[20200617,12.57],[20200618,12.65],[20200619,12.74],[20200622,12.78],[20200623,12.87],[20200624,12.67],[20200625,12.81],[20200626,12.73],[20200629,12.67],[20200630,12.83],[20200701,12.87],[20200702,12.93],[20200703,13.09],[20200706,13.37],[20200707,13.39],[20200708,13.5],[20200709,13.48],[20200710,13.52],[20200713,13.54],[20200714,13.13],[20200715,13.22],[20200716,13.05],[20200717,13.06],[20200720,13.12],[20200721,13.36],[20200722,13.03],[20200723,13.19],[20200724,12.89],[20200727,12.81],[20200728,12.96],[20200729,12.97],[20200730,12.81],[20200731,12.63],[20200803,12.96],[20200804,13.08],[20200805,13.15],[20200806,13.17],[20200807,13.07],[20200810,13.12],[20200811,13.14],[20200812,13.19],[20200813,13.13],[20200814,13.2],[20200817,13.22],[20200818,13.19],[20200819,13.16],[20200820,13.13],[20200821,13.31],[20200824,13.38],[20200825,13.47],[20200826,13.57],[20200827,13.58],[20200828,13.54],[20200831,13.49],[20200901,13.5],[20200902,13.68],[20200903,13.58],[20200904,13.33],[20200907,13.51],[20200908,13.51],[20200909,13.56],[20200910,13.4],[20200911,13.4],[20200914,13.58],[20200915,13.7],[20200916,13.84],[20200917,13.84],[20200918,13.84],[20200921,13.57],[20200922,13.58],[20200923,13.69],[20200924,13.48],[20200925,13.49],[20200928,13.72],[20200929,13.76],[20200930,13.83],[20201001,13.85],[20201002,13.75],[20201005,13.86],[20201006,14],[20201007,14.16],[20201008,14.25],[20201009,14.31],[20201012,14.43],[20201013,14.35],[20201014,14.4],[20201015,14.28],[20201016,14.28],[20201019,14.21],[20201020,14.24],[20201021,14.25],[20201022,14.2],[20201023,14.12],[20201026,13.98],[20201027,14.1],[20201028,14.06],[20201029,14.12],[20201030,13.94],[20201102,14.07],[20201103,14.21],[20201104,14.42],[20201105,14.52],[20201106,14.65],[20201109,14.93],[20201110,14.81],[20201111,14.92],[20201112,14.91],[20201113,14.94],[20201116,15.17],[20201117,15.03],[20201118,15.1],[20201119,15.1],[20201120,15.22],[20201123,15.23],[20201124,15.5],[20201125,15.3],[20201126,15.48],[20201127,15.59],[20201130,15.31],[20201201,15.6],[20201202,15.59],[20201203,15.58],[20201204,15.62],[20201207,15.55],[20201208,15.63],[20201209,15.65],[20201210,15.56],[20201211,15.61],[20201214,15.57],[20201215,15.56],[20201216,15.63],[20201217,15.72],[20201218,15.72],[20201221,15.71],[20201222,15.52],[20201223,15.81],[20201224,15.69],[20201228,15.74],[20201229,15.89],[20201230,16.08],[20201231,16.07],[20210104,16.17],[20210105,16.56],[20210106,16.49],[20210107,16.46],[20210108,16.7],[20210111,16.71],[20210112,16.72],[20210113,16.83],[20210114,17.07],[20210115,16.96],[20210118,17.06],[20210119,16.88],[20210120,17.38],[20210121,17.14],[20210122,17.29],[20210125,17.29],[20210126,17.37],[20210127,17.09],[20210128,17.06],[20210129,16.51],[20210201,16.97],[20210202,17.22],[20210203,17.54],[20210204,17.64],[20210205,17.96],[20210208,18.04],[20210209,18.16],[20210210,18.22],[20210211,18.22],[20210212,18.33],[20210215,18.53],[20210216,18.5],[20210217,18.67],[20210218,18.36],[20210219,18.55],[20210222,18.34],[20210223,18.07],[20210224,17.96],[20210225,17.94],[20210226,17.6],[20210301,18.1],[20210302,18.01],[20210303,17.94],[20210304,17.62],[20210305,17.28],[20210308,17.3],[20210309,17.38],[20210310,17.48],[20210311,17.76],[20210312,17.87],[20210315,17.97],[20210316,18.21],[20210317,18.17],[20210318,18.36],[20210319,18.47],[20210322,18.45],[20210323,18.25],[20210324,17.91],[20210325,17.86],[20210326,18.07],[20210329,18.01],[20210330,18.1],[20210331,18.19],[20210401,18.47],[20210402,18.54],[20210405,18.58],[20210406,18.49],[20210407,18.27],[20210408,18.37],[20210409,18.38],[20210412,18.14],[20210413,18.24],[20210414,18.26],[20210415,18.23],[20210416,18.27],[20210419,18.23],[20210420,17.94],[20210421,18],[20210422,18.08],[20210423,18.1],[20210426,18.1],[20210427,18.06],[20210428,18.07],[20210429,18],[20210430,17.9],[20210503,17.99],[20210504,17.81],[20210505,17.94],[20210506,17.75],[20210507,17.85],[20210510,17.67],[20210511,17.29],[20210512,17.06],[20210513,16.94],[20210514,17.13],[20210517,17.06],[20210518,17.17],[20210519,17.12],[20210520,17.36],[20210521,17.42],[20210524,17.38],[20210525,17.4],[20210526,17.53],[20210527,17.68],[20210528,17.75],[20210531,17.75],[20210601,17.84],[20210602,17.88],[20210603,17.78],[20210604,18.04],[20210607,17.95],[20210608,17.93],[20210609,17.92],[20210610,18.04],[20210611,18.21],[20210614,18.34],[20210615,18.34],[20210616,18.38],[20210617,18.58],[20210618,18.59],[20210621,18.53],[20210622,18.5],[20210623,18.48],[20210624,18.62],[20210625,18.85],[20210628,18.8],[20210629,18.81],[20210630,18.86],[20210701,18.72],[20210702,18.81],[20210705,18.67],[20210706,18.45],[20210707,18.59],[20210708,18.25],[20210709,18.41],[20210712,18.5],[20210713,18.52],[20210714,18.52],[20210715,18.39],[20210716,18.37],[20210719,18.07],[20210720,18.11],[20210721,18.19],[20210722,18.4],[20210723,18.3],[20210726,18.07],[20210727,17.73],[20210728,17.76],[20210729,18.02],[20210730,17.86],[20210802,17.91],[20210803,17.91],[20210804,17.94],[20210805,18.01],[20210806,17.95],[20210809,18.07],[20210810,18.17],[20210811,18.23],[20210812,18.03],[20210813,18.1],[20210816,17.88],[20210817,17.62],[20210818,17.83],[20210819,17.75],[20210820,17.59],[20210823,17.78],[20210824,18.02],[20210825,18.18],[20210826,18.05],[20210827,18.12],[20210830,18.17],[20210831,18.32],[20210901,18.57],[20210902,18.58],[20210903,18.64],[20210906,18.82],[20210907,18.75],[20210908,18.67],[20210909,18.74],[20210910,18.73],[20210913,18.81],[20210914,18.82],[20210915,18.72],[20210916,18.62],[20210917,18.64],[20210920,18.41],[20210921,18.42],[20210922,18.52],[20210923,18.67],[20210924,18.58],[20210927,18.56],[20210928,18.27],[20210929,18.29],[20210930,18.44],[20211001,18.28],[20211004,17.98],[20211005,18.17],[20211006,17.98],[20211007,18.38],[20211008,18.36],[20211011,18.5],[20211012,18.3],[20211013,18.29],[20211014,18.54],[20211015,18.67],[20211018,18.64],[20211019,18.77],[20211020,18.8],[20211021,18.56],[20211022,18.65],[20211025,18.79],[20211026,18.89],[20211027,18.75],[20211028,18.9],[20211029,18.75],[20211101,19.05],[20211102,19.05],[20211103,19.09],[20211104,19.17],[20211105,19.38],[20211108,19.22],[20211109,19.16],[20211110,19.1],[20211111,19.25],[20211112,19.53],[20211115,19.58],[20211116,19.7],[20211117,19.67],[20211118,19.47],[20211119,19.5],[20211122,19.42],[20211123,19.24],[20211124,19.21],[20211125,19.16],[20211126,18.56],[20211129,18.51],[20211130,18.25],[20211201,18.51],[20211202,18.1],[20211203,17.99],[20211206,17.9],[20211207,18.39],[20211208,18.45],[20211209,18.42],[20211210,18.4],[20211213,18.18],[20211214,17.99],[20211215,17.94],[20211216,18.08],[20211217,17.92],[20211220,17.52],[20211221,17.74],[20211222,17.93],[20211223,18.04],[20211224,18.02],[20211227,18.05],[20211228,18.06],[20211229,18.05],[20211230,18.13],[20211231,18.24],[20220103,18.23],[20220104,18.37],[20220105,18.2],[20220106,17.86],[20220107,17.8],[20220110,17.62],[20220111,17.8],[20220112,18.04],[20220113,17.84],[20220114,17.61],[20220117,17.59],[20220118,17.5],[20220119,17.41],[20220120,17.71],[20220121,17.33],[20220124,16.66],[20220125,16.57],[20220126,16.67],[20220127,16.43],[20220128,16.34],[20220131,16.79],[20220201,16.83],[20220202,16.93],[20220203,16.71],[20220204,16.43],[20220207,16.51],[20220208,16.55],[20220209,16.8],[20220210,16.98],[20220211,16.77],[20220214,16.45],[20220215,16.57],[20220216,16.63],[20220217,16.53],[20220218,16.38],[20220221,16.27],[20220222,16.08],[20220223,16.09],[20220224,15.85],[20220225,16.32],[20220228,16.42],[20220301,16.49],[20220302,16.5],[20220303,16.35],[20220304,16.17],[20220307,15.71],[20220308,15.41],[20220309,15.6],[20220310,15.43],[20220311,15.33],[20220314,15.01],[20220315,14.88],[20220316,15.52],[20220317,15.82],[20220318,16.23],[20220321,16.12],[20220322,16.24],[20220323,16.48],[20220324,16.52],[20220325,16.28],[20220328,16.15],[20220329,16.32],[20220330,16.4],[20220331,16.32],[20220401,16.53],[20220404,17.02],[20220405,16.88],[20220406,16.61],[20220407,16.28],[20220408,16.42],[20220411,16.02],[20220412,16.06],[20220413,16.31],[20220414,16.26],[20220415,16.14],[20220418,16],[20220419,16.12],[20220420,16.03],[20220421,15.79],[20220422,15.6],[20220425,15.29],[20220426,15.33],[20220427,15.53],[20220428,15.61],[20220429,15.9],[20220502,15.66],[20220503,15.78],[20220504,15.62],[20220505,15.47],[20220506,15.26],[20220509,14.67],[20220510,14.66],[20220511,14.82],[20220512,14.66],[20220513,15.1],[20220516,15.03],[20220517,15.15],[20220518,15.09],[20220519,15.14],[20220520,15.18],[20220523,15.22],[20220524,14.79],[20220525,14.87],[20220526,15.09],[20220527,15.21],[20220530,15.36],[20220531,15.43],[20220601,15.23],[20220602,15.35],[20220603,15.19],[20220606,15.35],[20220607,15.35],[20220608,15.4],[20220609,15.16],[20220610,14.99],[20220613,14.71],[20220614,14.77],[20220615,14.8],[20220616,14.65],[20220617,14.44],[20220620,14.36],[20220621,14.54],[20220622,14.31],[20220623,14.34],[20220624,14.79],[20220627,14.84],[20220628,14.88],[20220629,14.78],[20220630,14.67],[20220701,14.48],[20220704,14.48],[20220705,14.58],[20220706,14.84],[20220707,15.03],[20220708,15.19],[20220711,14.91],[20220712,14.88],[20220713,14.78],[20220714,14.81],[20220715,14.77],[20220718,14.88],[20220719,14.82],[20220720,15],[20220721,15.25],[20220722,15.35],[20220725,15.17],[20220726,15.28],[20220727,15.3],[20220728,15.55],[20220729,15.45],[20220801,15.4],[20220802,15.31],[20220803,15.4],[20220804,15.58],[20220805,15.42],[20220808,15.65],[20220809,15.58],[20220810,15.69],[20220811,15.77],[20220812,15.78],[20220815,15.97],[20220816,16.01],[20220817,15.79],[20220818,15.7],[20220819,15.6],[20220822,15.55],[20220823,15.66],[20220824,15.71],[20220825,15.76],[20220826,15.56],[20220829,15.27],[20220830,15.1],[20220831,15.36],[20220901,15.03],[20220902,15.11],[20220905,15.08],[20220906,14.86],[20220907,14.81],[20220908,14.81],[20220909,15.08],[20220912,15.08],[20220913,14.7],[20220914,14.99],[20220915,14.89],[20220916,14.74],[20220919,14.68],[20220920,14.64],[20220921,14.6],[20220922,14.49],[20220923,14.34],[20220926,14.32],[20220927,14.28],[20220928,14.36],[20220929,13.99],[20220930,14],[20221003,13.99],[20221004,14.23],[20221005,14.11],[20221006,14.22],[20221007,14.05],[20221010,13.93],[20221011,13.77],[20221012,13.62],[20221013,13.59],[20221014,13.57],[20221017,13.76],[20221018,13.7],[20221019,13.66],[20221020,13.62],[20221021,13.78],[20221024,13.36],[20221025,13.51],[20221026,13.52],[20221027,13.5],[20221028,13.42],[20221031,13.48],[20221101,13.56],[20221102,13.69],[20221103,13.8],[20221104,13.97],[20221107,13.95],[20221108,14.07],[20221109,13.86],[20221110,14.23],[20221111,14.28],[20221114,14.34],[20221115,14.54],[20221116,14.38],[20221117,14.51],[20221118,14.4],[20221121,14.34],[20221122,14.35],[20221123,14.39],[20221124,14.46],[20221125,14.39],[20221128,14.23],[20221129,14.47],[20221130,14.62],[20221201,14.75],[20221202,14.74],[20221205,14.61],[20221206,14.52],[20221207,14.36],[20221208,14.58],[20221209,14.68],[20221212,14.45],[20221213,14.79],[20221214,14.66],[20221215,14.26],[20221216,14.26],[20221219,14.22],[20221220,14.1],[20221221,14.13],[20221222,14.03],[20221223,14.05],[20221226,14.1],[20221227,14.18],[20221228,14],[20221229,14.19],[20221230,14.19],[20230102,14.26],[20230103,14.51],[20230104,14.68],[20230105,14.59],[20230106,14.99],[20230109,15.03],[20230110,14.87],[20230111,14.91],[20230112,14.94],[20230113,14.99],[20230116,15.09],[20230117,15.02],[20230118,15.1],[20230119,15.1],[20230120,15.29],[20230123,15.4],[20230124,15.39],[20230125,15.38],[20230126,15.46],[20230127,15.57],[20230130,15.37],[20230131,15.4],[20230201,15.43],[20230202,15.47],[20230203,15.33],[20230206,15.21],[20230207,15.38],[20230208,15.37],[20230209,15.4],[20230210,15.29],[20230213,15.29],[20230214,15.05],[20230215,15.01],[20230216,15.07],[20230217,14.93],[20230220,14.96],[20230221,14.8],[20230222,14.68],[20230223,14.73],[20230224,14.57],[20230227,14.63],[20230228,14.6],[20230301,14.63],[20230302,14.7],[20230303,14.91],[20230306,14.86],[20230307,14.65],[20230308,14.8],[20230309,14.76],[20230310,14.52],[20230313,14.25],[20230314,14.11],[20230315,14.14],[20230316,14.18],[20230317,14.32],[20230320,14.14],[20230321,14.12],[20230322,14.19],[20230323,14.24],[20230324,14.31],[20230327,14.21],[20230328,14.2],[20230329,14.24],[20230330,14.33],[20230331,14.38],[20230403,14.45],[20230404,14.37],[20230405,14.21],[20230406,14.21],[20230407,14.26],[20230410,14.21],[20230411,14.39],[20230412,14.37],[20230413,14.44],[20230414,14.29],[20230417,14.39],[20230418,14.48],[20230419,14.43],[20230420,14.43],[20230421,14.23],[20230424,14.16],[20230425,13.98],[20230426,13.89],[20230427,13.98],[20230428,14.14],[20230501,14.1],[20230502,14],[20230503,13.93],[20230504,14.01],[20230505,14.2],[20230508,14.23],[20230509,14.19],[20230510,14.2],[20230511,14.16],[20230512,14.1],[20230515,14.16],[20230516,14.04],[20230517,14.15],[20230518,14.04],[20230519,14.06],[20230522,14.08],[20230523,14],[20230524,13.72],[20230525,13.76],[20230526,13.83],[20230529,13.81],[20230530,13.78],[20230531,13.69],[20230601,13.93],[20230602,14.02],[20230605,14.16],[20230606,14.28],[20230607,14.25],[20230608,14.13],[20230609,14.23],[20230612,14.31],[20230613,14.47],[20230614,14.52],[20230615,14.55],[20230616,14.38],[20230619,14.44],[20230620,14.28],[20230621,14.3],[20230622,14.1],[20230623,13.95],[20230626,13.93],[20230627,13.9],[20230628,13.94],[20230629,13.93],[20230630,14.12],[20230703,14.15],[20230704,14.3],[20230705,14.19],[20230706,13.93],[20230707,14.09],[20230710,14.02],[20230711,14.16],[20230712,14.33],[20230713,14.33],[20230714,14.33],[20230717,14.28],[20230718,14.25],[20230719,14.27],[20230720,14.21],[20230721,14.25],[20230724,14.35],[20230725,14.46],[20230726,14.46],[20230727,14.53],[20230728,14.86],[20230731,14.88],[20230801,14.74],[20230802,14.47],[20230803,14.58],[20230804,14.68],[20230807,14.56],[20230808,14.39],[20230809,14.4],[20230810,14.38],[20230811,14.12],[20230814,14.13],[20230815,14.06],[20230816,13.95],[20230817,13.95],[20230818,13.89],[20230821,13.76],[20230822,13.88],[20230823,14.11],[20230824,14],[20230825,14.02],[20230828,14.16],[20230829,14.38],[20230830,14.32],[20230831,14.35],[20230901,14.49],[20230904,14.57],[20230905,14.57],[20230906,14.49],[20230907,14.41],[20230908,14.39],[20230911,14.4],[20230912,14.38],[20230913,14.37],[20230914,14.48],[20230915,14.51],[20230918,14.43],[20230919,14.34],[20230920,14.38],[20230921,14.19],[20230922,14.31],[20230925,14.23],[20230926,14.21],[20230927,14.32],[20230928,14.38],[20230929,14.32],[20231002,14.27],[20231003,14.09],[20231004,13.94],[20231005,13.98],[20231006,14.1],[20231009,14.15],[20231010,14.28],[20231011,14.24],[20231012,14.25],[20231013,14.18],[20231016,14.18],[20231017,14.07],[20231018,13.91],[20231019,13.77],[20231020,13.58],[20231023,13.53],[20231024,13.75],[20231025,13.72],[20231026,13.57],[20231027,13.7],[20231030,13.66],[20231031,13.5],[20231101,13.71],[20231102,13.84],[20231103,14.1],[20231106,14.14],[20231107,14.11],[20231108,14.07],[20231109,14.03],[20231110,13.93],[20231113,14.01],[20231114,14.09],[20231115,14.1],[20231116,13.92],[20231117,14.05],[20231120,14.16],[20231121,14.15],[20231122,14.13],[20231123,14.23],[20231124,14.19],[20231127,14.12],[20231128,14.23],[20231129,14.2],[20231130,14.26],[20231201,14.32],[20231204,14.28],[20231205,14.17],[20231206,14.34],[20231207,14.31],[20231208,14.3],[20231211,14.33],[20231212,14.28],[20231213,14.18],[20231214,14.41],[20231215,14.43],[20231218,14.39],[20231219,14.47],[20231220,14.44],[20231221,14.45],[20231222,14.43],[20231226,14.41],[20231227,14.49],[20231228,14.61],[20231229,14.73],[20240102,14.74],[20240103,14.65],[20240104,14.63],[20240105,14.62],[20240108,14.49],[20240109,14.49],[20240110,14.46],[20240111,14.44],[20240112,14.55],[20240115,14.47],[20240116,14.34],[20240117,13.94],[20240118,14.05],[20240119,14.06],[20240122,13.99],[20240123,14.05],[20240124,14.14],[20240125,14.2],[20240126,14.15],[20240129,14.14],[20240130,14.14],[20240131,14.11],[20240201,14.09],[20240202,13.93],[20240205,14.01],[20240206,14.29],[20240207,14.26],[20240208,14.24],[20240209,14.2],[20240212,14.38],[20240213,14.28],[20240214,14.36],[20240215,14.44],[20240216,14.65],[20240219,14.63],[20240220,14.61],[20240221,14.54],[20240222,14.63],[20240223,14.63],[20240226,14.6],[20240227,14.63],[20240228,14.65],[20240229,14.59],[20240301,14.79],[20240304,14.73],[20240305,14.54],[20240306,14.76],[20240307,14.83],[20240308,14.77],[20240311,14.74],[20240312,14.93],[20240313,14.89],[20240314,14.77],[20240315,14.67],[20240318,14.7],[20240319,14.73],[20240320,14.77],[20240321,14.93],[20240322,14.93],[20240325,14.83],[20240326,14.78],[20240327,14.8],[20240328,14.95],[20240329,15.03],[20240401,15],[20240402,15.1],[20240403,15.09],[20240404,15.08],[20240405,14.98],[20240408,15.07],[20240409,15.08],[20240410,14.94],[20240411,15.13],[20240412,15.08],[20240415,14.96],[20240416,14.66],[20240417,14.63],[20240418,14.73],[20240419,14.55],[20240422,14.66],[20240423,14.76],[20240424,14.89],[20240425,14.82],[20240426,14.96],[20240429,15.07],[20240430,15],[20240501,14.93],[20240502,15.18],[20240503,15.34],[20240506,15.44],[20240507,15.42],[20240508,15.38],[20240509,15.49],[20240510,15.46],[20240513,15.5],[20240514,15.49],[20240515,15.47],[20240516,15.5],[20240517,15.63],[20240520,15.56],[20240521,15.41],[20240522,15.42],[20240523,15.24],[20240524,15.23],[20240527,15.29],[20240528,15.24],[20240529,15.05],[20240530,15.14],[20240531,15.05],[20240603,15.16],[20240604,15.14],[20240605,15.09],[20240606,15.13],[20240607,14.98],[20240610,15.25],[20240611,15.12],[20240612,15.2],[20240613,14.95],[20240614,15.05],[20240617,14.94],[20240618,15.05],[20240619,15.02],[20240620,15.02],[20240621,15.02],[20240624,14.95],[20240625,14.88],[20240626,14.93],[20240627,14.84],[20240628,14.83],[20240701,14.73],[20240702,14.74],[20240703,14.88],[20240704,14.91],[20240705,14.77],[20240708,14.78],[20240709,14.84],[20240710,14.93],[20240711,15.05],[20240712,15.24],[20240715,15.12],[20240716,15.04],[20240717,15.02],[20240718,14.89],[20240719,14.78],[20240722,14.74],[20240723,14.78],[20240724,14.72],[20240725,14.58],[20240726,14.66],[20240729,14.68],[20240730,14.6],[20240731,14.95],[20240801,14.77],[20240802,14.28],[20240805,13.62],[20240806,13.77],[20240807,14],[20240808,14.02],[20240809,14.08],[20240812,14.16],[20240813,14.31],[20240814,14.25],[20240815,14.33],[20240816,14.42],[20240819,14.57],[20240820,14.53],[20240821,14.5],[20240822,14.45],[20240823,14.63],[20240826,14.52],[20240827,14.56],[20240828,14.59],[20240829,14.71],[20240830,14.81],[20240902,14.81],[20240903,14.68],[20240904,14.56],[20240905,14.53],[20240906,14.29],[20240909,14.41],[20240910,14.35],[20240911,14.28],[20240912,14.53],[20240913,14.53],[20240916,14.42],[20240917,14.5],[20240918,14.51],[20240919,14.77],[20240920,14.78],[20240923,14.99],[20240924,15.21],[20240925,15.19],[20240926,15.71],[20240927,15.91],[20240930,15.97],[20241001,16.16],[20241002,16.47],[20241003,16.33],[20241004,16.46],[20241007,16.68],[20241008,16.14],[20241009,16.06],[20241010,16.07],[20241011,16.16],[20241014,16.15],[20241015,15.86],[20241016,15.93],[20241017,15.83],[20241018,16],[20241021,15.86],[20241022,15.86],[20241023,15.75],[20241024,15.63],[20241025,15.65],[20241028,15.73],[20241029,15.76],[20241030,15.59],[20241031,15.4],[20241101,15.47],[20241104,15.44],[20241105,15.58],[20241106,15.56],[20241107,15.71],[20241108,15.55],[20241111,15.79],[20241112,15.53],[20241113,15.39],[20241114,15.44],[20241115,15.32],[20241118,15.52],[20241119,15.57],[20241120,15.52],[20241121,15.68],[20241122,15.75],[20241125,15.7],[20241126,15.69],[20241127,15.83],[20241128,15.82],[20241129,15.92],[20241202,16.02],[20241203,16.12],[20241204,16.11],[20241205,16.08],[20241206,16],[20241209,16.2],[20241210,16.07],[20241211,16.22],[20241212,16.17],[20241213,16],[20241216,15.9],[20241217,15.88],[20241218,15.9],[20241219,15.75],[20241220,15.85],[20241223,15.88],[20241224,15.96],[20241226,15.98],[20241227,15.93],[20241230,15.93],[20241231,15.98],[20250102,16.14],[20250103,16.25],[20250106,16.09],[20250107,16.02],[20250108,16.04],[20250109,15.95],[20250110,15.7],[20250113,15.77],[20250114,15.79],[20250115,15.85],[20250116,15.96],[20250117,16.07],[20250120,16.23],[20250121,16.21],[20250122,15.97],[20250123,16.09],[20250124,16.24],[20250127,15.94],[20250128,16.07],[20250129,16.27],[20250130,16.33],[20250131,16.32],[20250203,16.24],[20250204,16.28],[20250205,16.19],[20250206,16.55],[20250207,16.53],[20250210,16.72],[20250211,16.71],[20250212,16.58],[20250213,16.69],[20250214,16.73],[20250217,16.88],[20250218,16.98],[20250219,16.98],[20250220,16.92],[20250221,17.14],[20250224,16.83],[20250225,16.65],[20250226,16.9],[20250227,16.71],[20250228,16.41],[20250303,16.44],[20250304,16.03],[20250305,16.19],[20250306,16.31],[20250307,16.03],[20250310,15.93],[20250311,15.72],[20250312,15.97],[20250313,15.98],[20250314,16.11],[20250317,16.33],[20250318,16.24],[20250319,16.28],[20250320,16.28],[20250321,16.19],[20250324,16.17],[20250325,16.2],[20250326,16.23],[20250327,16.2],[20250328,15.86],[20250331,15.63],[20250401,15.77],[20250402,15.67],[20250403,14.94],[20250404,14.23],[20250407,13.55],[20250408,13.76],[20250409,13.3],[20250410,13.86],[20250411,13.73],[20250414,14.18],[20250415,14.37],[20250416,14.26],[20250417,14.33],[20250418,14.45],[20250421,14.38],[20250422,14.46],[20250423,14.65],[20250424,14.83],[20250425,14.85],[20250428,14.85],[20250429,14.97],[20250430,15],[20250501,15.03],[20250502,15.28],[20250505,15.36],[20250506,15.45],[20250507,15.3],[20250508,15.4],[20250509,15.47],[20250512,15.87],[20250513,15.94],[20250514,15.82],[20250515,15.82],[20250516,15.83]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20200517,371.18],[20200518,372.18],[20200519,373.94],[20200520,376.08],[20200521,375.14],[20200522,370.33],[20200523,370.33],[20200524,370.33],[20200525,371.42],[20200526,376.73],[20200527,377.52],[20200528,377.82],[20200529,374.84],[20200530,374.84],[20200531,374.84],[20200601,376.84],[20200602,382.78],[20200603,387.25],[20200604,387.67],[20200605,388.68],[20200606,388.68],[20200607,388.68],[20200608,392.2],[20200609,394.19],[20200610,394.62],[20200611,389],[20200612,384.77],[20200613,384.77],[20200614,384.77],[20200615,378.99],[20200616,386.43],[20200617,391.5],[20200618,392.42],[20200619,393.85],[20200620,393.85],[20200621,393.85],[20200622,393.43],[20200623,393.6],[20200624,393.78],[20200625,393.37],[20200626,393.38],[20200627,393.38],[20200628,393.38],[20200629,388.34],[20200630,390.7],[20200701,391.1],[20200702,394.3],[20200703,398.89],[20200704,398.89],[20200705,398.89],[20200706,404.12],[20200707,403.96],[20200708,405.01],[20200709,406.16],[20200710,404.96],[20200711,404.96],[20200712,404.96],[20200713,405.48],[20200714,401.88],[20200715,402.96],[20200716,398.72],[20200717,398.56],[20200718,398.56],[20200719,398.56],[20200720,399.7],[20200721,404.69],[20200722,399.9],[20200723,399.67],[20200724,395.86],[20200725,395.86],[20200726,395.86],[20200727,393.1],[20200728,395.05],[20200729,394.89],[20200730,393.36],[20200731,387.82],[20200801,387.82],[20200802,387.82],[20200803,390.81],[20200804,395.73],[20200805,396.11],[20200806,397.22],[20200807,395.27],[20200808,395.27],[20200809,395.27],[20200810,395.15],[20200811,397.81],[20200812,399.41],[20200813,399.84],[20200814,400.76],[20200815,400.76],[20200816,400.76],[20200817,400.67],[20200818,400.55],[20200819,399.47],[20200820,396.88],[20200821,400.63],[20200822,400.63],[20200823,400.63],[20200824,403.01],[20200825,405.51],[20200826,407.22],[20200827,406.65],[20200828,404.75],[20200829,404.75],[20200830,404.75],[20200831,402],[20200901,401.56],[20200902,406.72],[20200903,407.13],[20200904,402.55],[20200905,402.55],[20200906,402.55],[20200907,400.91],[20200908,401.26],[20200909,399.67],[20200910,398.19],[20200911,399.9],[20200912,399.9],[20200913,399.9],[20200914,403.24],[20200915,405.39],[20200916,408.15],[20200917,408.3],[20200918,408.49],[20200919,408.49],[20200920,408.49],[20200921,407.29],[20200922,406.16],[20200923,406.58],[20200924,402.94],[20200925,403.07],[20200926,403.07],[20200927,403.07],[20200928,406.15],[20200929,405.92],[20200930,405.08],[20201001,405.57],[20201002,404.66],[20201003,404.66],[20201004,404.66],[20201005,406.59],[20201006,408.73],[20201007,411.51],[20201008,414.53],[20201009,414.64],[20201010,414.64],[20201011,414.64],[20201012,416.92],[20201013,418.78],[20201014,419.91],[20201015,417.68],[20201016,415.72],[20201017,415.72],[20201018,415.72],[20201019,415.38],[20201020,414.51],[20201021,415.59],[20201022,414.77],[20201023,414],[20201024,414],[20201025,414],[20201026,413.37],[20201027,412.6],[20201028,413.66],[20201029,414.17],[20201030,409.55],[20201031,409.55],[20201101,409.55],[20201102,412.4],[20201103,414.61],[20201104,418.56],[20201105,423.79],[20201106,426.44],[20201107,426.44],[20201108,426.44],[20201109,429.37],[20201110,431.42],[20201111,434.17],[20201112,433.87],[20201113,433.93],[20201114,433.93],[20201115,433.93],[20201116,438.51],[20201117,438.36],[20201118,438.89],[20201119,439.73],[20201120,440.64],[20201121,440.64],[20201122,440.64],[20201123,442.32],[20201124,446.01],[20201125,444.87],[20201126,446.36],[20201127,447.64],[20201128,447.64],[20201129,447.64],[20201130,440.78],[20201201,442.55],[20201202,440.88],[20201203,440.85],[20201204,442.18],[20201205,442.18],[20201206,442.18],[20201207,441.91],[20201208,442.59],[20201209,445.21],[20201210,443.52],[20201211,444.39],[20201212,444.39],[20201213,444.39],[20201214,443.66],[20201215,442.6],[20201216,444.01],[20201217,445.88],[20201218,445.05],[20201219,445.05],[20201220,445.05],[20201221,445.12],[20201222,440.64],[20201223,443.8],[20201224,444.02],[20201225,444.02],[20201226,444.02],[20201227,444.02],[20201228,445.07],[20201229,447.63],[20201230,451.36],[20201231,452.5],[20210101,452.5],[20210102,452.5],[20210103,452.5],[20210104,455.67],[20210105,460.09],[20210106,458.93],[20210107,463.33],[20210108,470.68],[20210109,470.68],[20210110,470.68],[20210111,473.77],[20210112,475.81],[20210113,478.08],[20210114,480.38],[20210115,479.27],[20210116,479.27],[20210117,479.27],[20210118,480.15],[20210119,483.27],[20210120,488.32],[20210121,489.61],[20210122,486.98],[20210123,486.98],[20210124,486.98],[20210125,490.14],[20210126,485.62],[20210127,483.59],[20210128,476.11],[20210129,468.84],[20210130,468.84],[20210131,468.84],[20210201,475.81],[20210202,483.22],[20210203,488.3],[20210204,488.12],[20210205,490.88],[20210206,490.88],[20210207,490.88],[20210208,494],[20210209,495.01],[20210210,497.05],[20210211,498.13],[20210212,499.23],[20210213,499.23],[20210214,499.23],[20210215,501],[20210216,504.84],[20210217,508.17],[20210218,503.47],[20210219,501],[20210220,501],[20210221,501],[20210222,497.94],[20210223,495.97],[20210224,489.74],[20210225,488.31],[20210226,479.37],[20210227,479.37],[20210228,479.37],[20210301,485.29],[20210302,485.85],[20210303,487.58],[20210304,481.76],[20210305,481.23],[20210306,481.23],[20210307,481.23],[20210308,478.06],[20210309,479.13],[20210310,480.05],[20210311,483.72],[20210312,485.32],[20210313,485.32],[20210314,485.32],[20210315,485.65],[20210316,488.75],[20210317,489.28],[20210318,491.39],[20210319,490.26],[20210320,490.26],[20210321,490.26],[20210322,488.41],[20210323,485.66],[20210324,480.39],[20210325,481.47],[20210326,486.17],[20210327,486.17],[20210328,486.17],[20210329,487.92],[20210330,490.42],[20210331,488.41],[20210401,491.16],[20210402,491.23],[20210403,491.23],[20210404,491.23],[20210405,491.26],[20210406,492.24],[20210407,490.2],[20210408,491.12],[20210409,489.46],[20210410,489.46],[20210411,489.46],[20210412,486.04],[20210413,486.13],[20210414,486.32],[20210415,487.64],[20210416,488.61],[20210417,488.61],[20210418,488.61],[20210419,488.7],[20210420,485.33],[20210421,482.06],[20210422,483.72],[20210423,485.33],[20210424,485.33],[20210425,485.33],[20210426,485.78],[20210427,484.97],[20210428,485.07],[20210429,484.69],[20210430,482.15],[20210501,482.15],[20210502,482.15],[20210503,481.04],[20210504,480.47],[20210505,479.59],[20210506,479.91],[20210507,480.42],[20210508,480.42],[20210509,480.42],[20210510,478.61],[20210511,471.56],[20210512,467.29],[20210513,465.81],[20210514,465.48],[20210515,465.48],[20210516,465.48],[20210517,464.97],[20210518,468.59],[20210519,467.73],[20210520,468.77],[20210521,470.42],[20210522,470.42],[20210523,470.42],[20210524,470.53],[20210525,473.65],[20210526,476],[20210527,477.28],[20210528,480.83],[20210529,480.83],[20210530,480.83],[20210531,480.74],[20210601,481.19],[20210602,482.55],[20210603,482.94],[20210604,484.75],[20210605,484.75],[20210606,484.75],[20210607,484.59],[20210608,483.34],[20210609,481.94],[20210610,484.01],[20210611,486.22],[20210612,486.22],[20210613,486.22],[20210614,487.01],[20210615,487.12],[20210616,485.45],[20210617,489.14],[20210618,490.16],[20210619,490.16],[20210620,490.16],[20210621,485.4],[20210622,487.54],[20210623,487.53],[20210624,489.2],[20210625,492.35],[20210626,492.35],[20210627,492.35],[20210628,493.78],[20210629,493.32],[20210630,493.02],[20210701,491.01],[20210702,491.29],[20210703,491.29],[20210704,491.29],[20210705,491.09],[20210706,491.12],[20210707,490.39],[20210708,485.04],[20210709,483.55],[20210710,483.55],[20210711,483.55],[20210712,488.04],[20210713,492.09],[20210714,493.27],[20210715,493.01],[20210716,491.03],[20210717,491.03],[20210718,491.03],[20210719,486.78],[20210720,483.83],[20210721,484.63],[20210722,486.81],[20210723,485.22],[20210724,485.22],[20210725,485.22],[20210726,481.11],[20210727,475.28],[20210728,474.96],[20210729,478.55],[20210730,475.79],[20210731,475.79],[20210801,475.79],[20210802,479.94],[20210803,482.09],[20210804,483.54],[20210805,483.76],[20210806,483.78],[20210807,483.78],[20210808,483.78],[20210809,484.74],[20210810,486.63],[20210811,486.97],[20210812,485.76],[20210813,483.59],[20210814,483.59],[20210815,483.59],[20210816,480.42],[20210817,476.33],[20210818,478.29],[20210819,473.49],[20210820,470.56],[20210821,470.56],[20210822,470.56],[20210823,473.92],[20210824,479.61],[20210825,481.4],[20210826,478.91],[20210827,478.89],[20210828,478.89],[20210829,478.89],[20210830,481.3],[20210831,485.1],[20210901,487.8],[20210902,488.43],[20210903,491.63],[20210904,491.63],[20210905,491.63],[20210906,495.2],[20210907,496.62],[20210908,496.64],[20210909,494.59],[20210910,497.42],[20210911,497.42],[20210912,497.42],[20210913,498.2],[20210914,497.31],[20210915,494.62],[20210916,493.23],[20210917,493.15],[20210918,493.15],[20210919,493.15],[20210920,490.29],[20210921,487.88],[20210922,486.43],[20210923,488.11],[20210924,489.18],[20210925,489.18],[20210926,489.18],[20210927,489.78],[20210928,486.75],[20210929,483.25],[20210930,485.54],[20211001,482.29],[20211002,482.29],[20211003,482.29],[20211004,477.14],[20211005,475.8],[20211006,475.92],[20211007,479.63],[20211008,481.62],[20211009,481.62],[20211010,481.62],[20211011,482.73],[20211012,480.09],[20211013,479.97],[20211014,481.6],[20211015,486.37],[20211016,486.37],[20211017,486.37],[20211018,487.04],[20211019,489.42],[20211020,490.78],[20211021,488.44],[20211022,489.34],[20211023,489.34],[20211024,489.34],[20211025,490.04],[20211026,490.71],[20211027,489.66],[20211028,488.07],[20211029,486.35],[20211030,486.35],[20211031,486.35],[20211101,488.55],[20211102,489.15],[20211103,489.03],[20211104,492.88],[20211105,493.59],[20211106,493.59],[20211107,493.59],[20211108,492.29],[20211109,491.6],[20211110,491],[20211111,494.44],[20211112,499.43],[20211113,499.43],[20211114,499.43],[20211115,502],[20211116,505.18],[20211117,505.36],[20211118,503.03],[20211119,505.5],[20211120,505.5],[20211121,505.5],[20211122,505.2],[20211123,503.62],[20211124,502.5],[20211125,501.77],[20211126,492.44],[20211127,492.44],[20211128,492.44],[20211129,488.93],[20211130,483.89],[20211201,485.17],[20211202,485.27],[20211203,487.06],[20211204,487.06],[20211205,487.06],[20211206,485.48],[20211207,492.69],[20211208,493.78],[20211209,495.82],[20211210,494.3],[20211211,494.3],[20211212,494.3],[20211213,492.43],[20211214,489.31],[20211215,489.59],[20211216,490.35],[20211217,487.14],[20211218,487.14],[20211219,487.14],[20211220,480.5],[20211221,483.76],[20211222,485.02],[20211223,488.06],[20211224,488.52],[20211225,488.52],[20211226,488.52],[20211227,488.42],[20211228,489.97],[20211229,489.9],[20211230,489.33],[20211231,489.78],[20220101,489.78],[20220102,489.78],[20220103,491.21],[20220104,494.14],[20220105,491.23],[20220106,486.88],[20220107,486.47],[20220108,486.47],[20220109,486.47],[20220110,487.54],[20220111,487.88],[20220112,491.77],[20220113,489.32],[20220114,487.55],[20220115,487.55],[20220116,487.55],[20220117,487.45],[20220118,486.68],[20220119,483.19],[20220120,485.83],[20220121,483.09],[20220122,483.09],[20220123,483.09],[20220124,480.31],[20220125,475.22],[20220126,472.75],[20220127,467.61],[20220128,468.38],[20220129,468.38],[20220130,468.38],[20220131,471.85],[20220201,472.16],[20220202,474.26],[20220203,471.4],[20220204,469.35],[20220205,469.35],[20220206,469.35],[20220207,469.67],[20220208,471.11],[20220209,475.96],[20220210,477.94],[20220211,476.82],[20220212,476.82],[20220213,476.82],[20220214,474.3],[20220215,472.7],[20220216,476.43],[20220217,476.62],[20220218,474.45],[20220219,474.45],[20220220,474.45],[20220221,472.37],[20220222,466.35],[20220223,465.42],[20220224,462.68],[20220225,462.56],[20220226,462.56],[20220227,462.56],[20220228,464.2],[20220301,467.83],[20220302,466.25],[20220303,467.46],[20220304,465.83],[20220305,465.83],[20220306,465.83],[20220307,455.92],[20220308,447.51],[20220309,444.59],[20220310,449.16],[20220311,446.66],[20220312,446.66],[20220313,446.66],[20220314,439.78],[20220315,432.35],[20220316,443.53],[20220317,451.94],[20220318,455.16],[20220319,455.16],[20220320,455.16],[20220321,457.59],[20220322,461.69],[20220323,467.18],[20220324,466.48],[20220325,463.89],[20220326,463.89],[20220327,463.89],[20220328,461.41],[20220329,461.55],[20220330,463.4],[20220331,461.55],[20220401,462.88],[20220402,462.88],[20220403,462.88],[20220404,468.82],[20220405,470.48],[20220406,465.49],[20220407,458.86],[20220408,459.17],[20220409,459.17],[20220410,459.17],[20220411,451.52],[20220412,450.13],[20220413,453.76],[20220414,455.93],[20220415,455.83],[20220416,455.83],[20220417,455.83],[20220418,455.71],[20220419,451.39],[20220420,449.76],[20220421,447.17],[20220422,444.78],[20220423,444.78],[20220424,444.78],[20220425,439.59],[20220426,440.52],[20220427,441.75],[20220428,445.92],[20220429,449.91],[20220430,449.91],[20220501,449.91],[20220502,450.06],[20220503,449.88],[20220504,449.13],[20220505,447.74],[20220506,440.55],[20220507,440.55],[20220508,440.55],[20220509,435.01],[20220510,430.51],[20220511,429.66],[20220512,429.82],[20220513,436.37],[20220514,436.37],[20220515,436.37],[20220516,437.06],[20220517,438.85],[20220518,441.57],[20220519,437.85],[20220520,440.67],[20220521,440.67],[20220522,440.67],[20220523,439.76],[20220524,433.32],[20220525,434.06],[20220526,433.65],[20220527,437.82],[20220528,437.82],[20220529,437.82],[20220530,442.92],[20220531,446.54],[20220601,446.65],[20220602,445.2],[20220603,444.4],[20220604,444.4],[20220605,444.4],[20220606,444.54],[20220607,444.49],[20220608,444.92],[20220609,443.09],[20220610,442.61],[20220611,442.61],[20220612,442.61],[20220613,436.51],[20220614,432.56],[20220615,431.49],[20220616,429.82],[20220617,423.03],[20220618,423.03],[20220619,423.03],[20220620,420.31],[20220621,423.03],[20220622,419.13],[20220623,421.92],[20220624,426.55],[20220625,426.55],[20220626,426.55],[20220627,430.74],[20220628,433.68],[20220629,431.03],[20220630,429.71],[20220701,427.07],[20220702,427.07],[20220703,427.07],[20220704,427.04],[20220705,432.99],[20220706,434.34],[20220707,439.14],[20220708,442.3],[20220709,442.3],[20220710,442.3],[20220711,440.38],[20220712,438.15],[20220713,437.01],[20220714,437.89],[20220715,434.99],[20220716,434.99],[20220717,434.99],[20220718,435.68],[20220719,434.52],[20220720,440.17],[20220721,442.18],[20220722,444.01],[20220723,444.01],[20220724,444.01],[20220725,441.61],[20220726,445.2],[20220727,445.48],[20220728,449.65],[20220729,447.92],[20220730,447.92],[20220731,447.92],[20220801,448.17],[20220802,444.82],[20220803,444.6],[20220804,446.84],[20220805,448.32],[20220806,448.32],[20220807,448.32],[20220808,448.62],[20220809,445.94],[20220810,443.81],[20220811,446.18],[20220812,451.84],[20220813,451.84],[20220814,451.84],[20220815,454.05],[20220816,455.85],[20220817,455.57],[20220818,453.89],[20220819,454.57],[20220820,454.57],[20220821,454.57],[20220822,454.22],[20220823,453.84],[20220824,452.06],[20220825,456.1],[20220826,455.21],[20220827,455.21],[20220828,455.21],[20220829,449.22],[20220830,447.72],[20220831,447.33],[20220901,442.07],[20220902,438.47],[20220903,438.47],[20220904,438.47],[20220905,439.25],[20220906,437.08],[20220907,432.99],[20220908,433.25],[20220909,437.28],[20220910,437.28],[20220911,437.28],[20220912,437.19],[20220913,436.79],[20220914,435.77],[20220915,433.56],[20220916,430.1],[20220917,430.1],[20220918,430.1],[20220919,427.94],[20220920,427.96],[20220921,426.58],[20220922,426.17],[20220923,424.75],[20220924,424.75],[20220925,424.75],[20220926,419.92],[20220927,420.18],[20220928,416.26],[20220929,410.42],[20220930,406.42],[20221001,406.42],[20221002,406.42],[20221003,406.28],[20221004,408.72],[20221005,415.41],[20221006,418.33],[20221007,416.42],[20221008,416.42],[20221009,416.42],[20221010,413.81],[20221011,406.31],[20221012,403.9],[20221013,400.61],[20221014,403.08],[20221015,403.08],[20221016,403.08],[20221017,401.28],[20221018,402.2],[20221019,401.04],[20221020,397.78],[20221021,397.29],[20221022,397.29],[20221023,397.29],[20221024,391.29],[20221025,391.1],[20221026,391.54],[20221027,392.81],[20221028,390.76],[20221029,390.76],[20221030,390.76],[20221031,392.51],[20221101,396.72],[20221102,401.26],[20221103,402.84],[20221104,404.53],[20221105,404.53],[20221106,404.53],[20221107,406.31],[20221108,408.61],[20221109,407.21],[20221110,409.41],[20221111,416.34],[20221112,416.34],[20221113,416.34],[20221114,418.71],[20221115,422.63],[20221116,421.36],[20221117,421.39],[20221118,419.92],[20221119,419.92],[20221120,419.92],[20221121,419.65],[20221122,419.64],[20221123,419.74],[20221124,423.19],[20221125,422.95],[20221126,422.95],[20221127,422.95],[20221128,418.76],[20221129,424.98],[20221130,429.38],[20221201,432.08],[20221202,428.99],[20221203,428.99],[20221204,428.99],[20221205,428.57],[20221206,427.74],[20221207,423.54],[20221208,425.79],[20221209,429],[20221210,429],[20221211,429],[20221212,426.53],[20221213,428.11],[20221214,428.98],[20221215,423.16],[20221216,420.58],[20221217,420.58],[20221218,420.58],[20221219,419.07],[20221220,417.98],[20221221,417.87],[20221222,420.25],[20221223,418.19],[20221224,418.19],[20221225,418.19],[20221226,418.23],[20221227,418.39],[20221228,417.93],[20221229,416.92],[20221230,417.6],[20221231,417.6],[20230101,417.6],[20230102,417.82],[20230103,422.69],[20230104,425.84],[20230105,426.7],[20230106,429.82],[20230107,429.82],[20230108,429.82],[20230109,431.33],[20230110,430.16],[20230111,430.98],[20230112,433.84],[20230113,436.98],[20230114,436.98],[20230115,436.98],[20230116,437.06],[20230117,437.39],[20230118,439.44],[20230119,439.77],[20230120,441.15],[20230121,441.15],[20230122,441.15],[20230123,441.98],[20230124,443.91],[20230125,444.93],[20230126,447.29],[20230127,449.65],[20230128,449.65],[20230129,449.65],[20230130,445.45],[20230131,443.76],[20230201,444.21],[20230202,443.95],[20230203,442.69],[20230204,442.69],[20230205,442.69],[20230206,440.73],[20230207,444.24],[20230208,444.77],[20230209,445.14],[20230210,445.12],[20230211,445.12],[20230212,445.12],[20230213,441.91],[20230214,440.95],[20230215,438.04],[20230216,439.26],[20230217,437.69],[20230218,437.69],[20230219,437.69],[20230220,438.1],[20230221,435.46],[20230222,432.22],[20230223,433.13],[20230224,431.44],[20230225,431.44],[20230226,431.44],[20230227,429.36],[20230228,427.4],[20230301,429.91],[20230302,431.51],[20230303,435.16],[20230304,435.16],[20230305,435.16],[20230306,436.04],[20230307,435.11],[20230308,435.4],[20230309,434.54],[20230310,427.16],[20230311,427.16],[20230312,427.16],[20230313,424.03],[20230314,416.5],[20230315,423.48],[20230316,420.65],[20230317,423.29],[20230318,423.29],[20230319,423.29],[20230320,417.87],[20230321,417.41],[20230322,419.83],[20230323,421.22],[20230324,425.07],[20230325,425.07],[20230326,425.07],[20230327,422.38],[20230328,422.28],[20230329,424.03],[20230330,424.46],[20230331,426.67],[20230401,426.67],[20230402,426.67],[20230403,428.79],[20230404,427.59],[20230405,425.75],[20230406,422.99],[20230407,423.02],[20230408,423.02],[20230409,423.02],[20230410,422.97],[20230411,425.65],[20230412,425.24],[20230413,424.11],[20230414,424.2],[20230415,424.2],[20230416,424.2],[20230417,426.9],[20230418,427.52],[20230419,425.89],[20230420,425.15],[20230421,422.01],[20230422,422.01],[20230423,422.01],[20230424,419.14],[20230425,416.75],[20230426,415.06],[20230427,416.05],[20230428,417.85],[20230429,417.85],[20230430,417.85],[20230501,417.87],[20230502,419.02],[20230503,417.05],[20230504,418.54],[20230505,420.46],[20230506,420.46],[20230507,420.46],[20230508,421.65],[20230509,422.77],[20230510,422.99],[20230511,422.87],[20230512,422.77],[20230513,422.77],[20230514,422.77],[20230515,425.19],[20230516,425.79],[20230517,425.67],[20230518,426.65],[20230519,428.53],[20230520,428.53],[20230521,428.53],[20230522,430.08],[20230523,429.22],[20230524,425.63],[20230525,424.13],[20230526,424.76],[20230527,424.76],[20230528,424.76],[20230529,425.46],[20230530,426.05],[20230531,423.78],[20230601,425.04],[20230602,429.59],[20230603,429.59],[20230604,429.59],[20230605,433.94],[20230606,436.04],[20230607,435.11],[20230608,433.8],[20230609,435.49],[20230610,435.49],[20230611,435.49],[20230612,437.89],[20230613,440.64],[20230614,441.79],[20230615,442.19],[20230616,440.05],[20230617,440.05],[20230618,440.05],[20230619,438.85],[20230620,436.58],[20230621,433.81],[20230622,429.97],[20230623,427.41],[20230624,427.41],[20230625,427.41],[20230626,424.83],[20230627,424.62],[20230628,427.11],[20230629,427.22],[20230630,429.05],[20230701,429.05],[20230702,429.05],[20230703,432.96],[20230704,434.67],[20230705,433.34],[20230706,427.95],[20230707,425.12],[20230708,425.12],[20230709,425.12],[20230710,422.83],[20230711,425.5],[20230712,427.44],[20230713,429.72],[20230714,430.35],[20230715,430.35],[20230716,430.35],[20230717,429.38],[20230718,428.28],[20230719,428.61],[20230720,427.65],[20230721,426.94],[20230722,426.94],[20230723,426.94],[20230724,428.39],[20230725,433.57],[20230726,435.07],[20230727,436.61],[20230728,440.81],[20230729,440.81],[20230730,440.81],[20230731,441.46],[20230801,441.68],[20230802,435.22],[20230803,433.4],[20230804,432.87],[20230805,432.87],[20230806,432.87],[20230807,432.09],[20230808,430.28],[20230809,428.51],[20230810,427.51],[20230811,425.76],[20230812,425.76],[20230813,425.76],[20230814,423.3],[20230815,422.35],[20230816,418.77],[20230817,417.31],[20230818,415.82],[20230819,415.82],[20230820,415.82],[20230821,412.52],[20230822,415.47],[20230823,420.22],[20230824,421.92],[20230825,420.04],[20230826,420.04],[20230827,420.04],[20230828,422.1],[20230829,425.33],[20230830,425.18],[20230831,427.22],[20230901,429.93],[20230902,429.93],[20230903,429.93],[20230904,434.48],[20230905,434.77],[20230906,434.44],[20230907,432.76],[20230908,430.49],[20230909,430.49],[20230910,430.49],[20230911,430.73],[20230912,431.24],[20230913,429.98],[20230914,433.91],[20230915,437.61],[20230916,437.61],[20230917,437.61],[20230918,436],[20230919,433.6],[20230920,430.76],[20230921,427.82],[20230922,428.47],[20230923,428.47],[20230924,428.47],[20230925,428.68],[20230926,426.41],[20230927,428.02],[20230928,426.8],[20230929,425.91],[20230930,425.91],[20231001,425.91],[20231002,426.33],[20231003,424.01],[20231004,418.07],[20231005,419.62],[20231006,420.34],[20231007,420.34],[20231008,420.34],[20231009,421.11],[20231010,424.44],[20231011,425.98],[20231012,428.94],[20231013,427.53],[20231014,427.53],[20231015,427.53],[20231016,423.36],[20231017,423.23],[20231018,422.23],[20231019,417.26],[20231020,413.1],[20231021,413.1],[20231022,413.1],[20231023,409.9],[20231024,409.72],[20231025,411.24],[20231026,408.48],[20231027,411.31],[20231028,411.31],[20231029,411.31],[20231030,410.2],[20231031,408.2],[20231101,412.17],[20231102,415.19],[20231103,419.03],[20231104,419.03],[20231105,419.03],[20231106,423.39],[20231107,421.78],[20231108,419.64],[20231109,419.73],[20231110,418.45],[20231111,418.45],[20231112,418.45],[20231113,419],[20231114,418.98],[20231115,422.34],[20231116,422.49],[20231117,423.13],[20231118,423.13],[20231119,423.13],[20231120,423.98],[20231121,424.6],[20231122,424.88],[20231123,425.18],[20231124,423.73],[20231125,423.73],[20231126,423.73],[20231127,422.14],[20231128,422.85],[20231129,421.65],[20231130,424.1],[20231201,425.97],[20231202,425.97],[20231203,425.97],[20231204,426.01],[20231205,423.37],[20231206,427.17],[20231207,428.49],[20231208,427.72],[20231209,427.72],[20231210,427.72],[20231211,428.08],[20231212,428.61],[20231213,428.84],[20231214,429.98],[20231215,432.65],[20231216,432.65],[20231217,432.65],[20231218,431.52],[20231219,430.12],[20231220,431.65],[20231221,431.62],[20231222,430.77],[20231223,430.77],[20231224,430.77],[20231225,430.77],[20231226,430.76],[20231227,432.68],[20231228,436.26],[20231229,439.04],[20231230,439.04],[20231231,439.1],[20240101,439.1],[20240102,439.59],[20240103,437.63],[20240104,434.33],[20240105,433.94],[20240106,433.94],[20240107,433.94],[20240108,432.57],[20240109,433.67],[20240110,433.27],[20240111,435.23],[20240112,438.47],[20240113,438.47],[20240114,438.47],[20240115,439.4],[20240116,436.26],[20240117,429.26],[20240118,429.32],[20240119,432],[20240120,432],[20240121,432],[20240122,433.64],[20240123,435.55],[20240124,437.69],[20240125,439.94],[20240126,437.94],[20240127,437.94],[20240128,437.94],[20240129,441.08],[20240130,439.64],[20240131,440.03],[20240201,440.76],[20240202,440.29],[20240203,440.29],[20240204,440.29],[20240205,442.32],[20240206,445.97],[20240207,447.1],[20240208,446.91],[20240209,445.83],[20240210,445.83],[20240211,445.83],[20240212,446.25],[20240213,447.48],[20240214,448.87],[20240215,450.73],[20240216,453.79],[20240217,453.79],[20240218,453.79],[20240219,454.42],[20240220,453.38],[20240221,453.17],[20240222,455.63],[20240223,456.8],[20240224,456.8],[20240225,456.8],[20240226,455.58],[20240227,455.83],[20240228,455.27],[20240229,456.81],[20240301,460.09],[20240302,460.09],[20240303,460.09],[20240304,460.47],[20240305,459.55],[20240306,460.84],[20240307,462.4],[20240308,463.58],[20240309,463.58],[20240310,463.58],[20240311,461.66],[20240312,462.83],[20240313,461.75],[20240314,461.97],[20240315,460.08],[20240316,460.08],[20240317,460.08],[20240318,462.29],[20240319,462.34],[20240320,462.88],[20240321,467.44],[20240322,468.85],[20240323,468.85],[20240324,468.85],[20240325,466.36],[20240326,465.95],[20240327,467.4],[20240328,467.44],[20240329,467.57],[20240330,467.57],[20240331,467.63],[20240401,467.49],[20240402,469.54],[20240403,466.38],[20240404,465.26],[20240405,464.23],[20240406,464.23],[20240407,464.23],[20240408,465.06],[20240409,466.7],[20240410,467.29],[20240411,470.05],[20240412,470.35],[20240413,470.35],[20240414,470.35],[20240415,466.49],[20240416,458.92],[20240417,455.92],[20240418,456.14],[20240419,450.85],[20240420,450.85],[20240421,450.85],[20240422,453.71],[20240423,455.79],[20240424,461.11],[20240425,458.44],[20240426,460.5],[20240427,460.5],[20240428,460.5],[20240429,462.63],[20240430,464.43],[20240501,464.13],[20240502,468.18],[20240503,470.48],[20240504,470.48],[20240505,470.48],[20240506,471.26],[20240507,472.69],[20240508,469.83],[20240509,470.27],[20240510,470.96],[20240511,470.96],[20240512,470.96],[20240513,471.93],[20240514,471.81],[20240515,472.96],[20240516,475.96],[20240517,477.69],[20240518,477.69],[20240519,477.69],[20240520,478.05],[20240521,475.88],[20240522,475.33],[20240523,473.84],[20240524,471.71],[20240525,471.71],[20240526,471.71],[20240527,473.76],[20240528,473.41],[20240529,469.08],[20240530,467.89],[20240531,466.48],[20240601,466.48],[20240602,466.48],[20240603,470.86],[20240604,471.33],[20240605,469.87],[20240606,471.66],[20240607,471.88],[20240608,471.88],[20240609,471.88],[20240610,475.94],[20240611,475.58],[20240612,474.13],[20240613,473.75],[20240614,476.51],[20240615,476.51],[20240616,476.51],[20240617,473.17],[20240618,474.52],[20240619,477.2],[20240620,477.97],[20240621,476.56],[20240622,476.56],[20240623,476.56],[20240624,474.35],[20240625,477.36],[20240626,479.36],[20240627,478.24],[20240628,478.4],[20240629,478.4],[20240630,478.4],[20240701,477.21],[20240702,478.31],[20240703,480.31],[20240704,483.43],[20240705,483],[20240706,483],[20240707,483],[20240708,481.29],[20240709,483.64],[20240710,485.01],[20240711,489.13],[20240712,490.03],[20240713,490.03],[20240714,490.03],[20240715,488.28],[20240716,487.11],[20240717,486.49],[20240718,483.09],[20240719,478.98],[20240720,478.98],[20240721,478.98],[20240722,476.48],[20240723,477.81],[20240724,476.27],[20240725,468.75],[20240726,467.05],[20240727,467.05],[20240728,467.05],[20240729,471.37],[20240730,470.46],[20240731,478.96],[20240801,477.09],[20240802,461.72],[20240803,461.72],[20240804,461.72],[20240805,441.46],[20240806,445.68],[20240807,450.5],[20240808,451.95],[20240809,455.82],[20240810,455.82],[20240811,455.82],[20240812,457.57],[20240813,462.45],[20240814,463.03],[20240815,463.69],[20240816,471.49],[20240817,471.49],[20240818,471.49],[20240819,473.91],[20240820,474.32],[20240821,473.3],[20240822,473.08],[20240823,474.61],[20240824,474.61],[20240825,474.61],[20240826,474.66],[20240827,475.14],[20240828,476.19],[20240829,477.85],[20240830,480.34],[20240831,480.34],[20240901,480.34],[20240902,479.34],[20240903,478.64],[20240904,471.12],[20240905,468.98],[20240906,466.88],[20240907,466.88],[20240908,466.88],[20240909,466.05],[20240910,466.12],[20240911,465.78],[20240912,471.18],[20240913,472.47],[20240914,472.47],[20240915,472.47],[20240916,472.1],[20240917,471.1],[20240918,471.2],[20240919,475.82],[20240920,477.76],[20240921,477.76],[20240922,477.76],[20240923,479.72],[20240924,484.99],[20240925,484.42],[20240926,494.85],[20240927,503.91],[20240928,503.91],[20240929,503.91],[20240930,501.97],[20241001,505.29],[20241002,507.81],[20241003,508.08],[20241004,509.23],[20241005,509.23],[20241006,509.23],[20241007,513.68],[20241008,505.2],[20241009,502.54],[20241010,505.6],[20241011,506.11],[20241012,506.11],[20241013,506.11],[20241014,506.58],[20241015,504.81],[20241016,502.42],[20241017,501.8],[20241018,505.56],[20241019,505.56],[20241020,505.56],[20241021,503.97],[20241022,501.25],[20241023,499.53],[20241024,497.28],[20241025,495.5],[20241026,495.5],[20241027,495.5],[20241028,496.3],[20241029,497.64],[20241030,495.81],[20241031,492.19],[20241101,491.2],[20241102,491.2],[20241103,491.2],[20241104,491.28],[20241105,494.13],[20241106,500.12],[20241107,504.4],[20241108,505.63],[20241109,505.63],[20241110,505.63],[20241111,506.66],[20241112,503.16],[20241113,498.23],[20241114,496.76],[20241115,496.6],[20241116,496.6],[20241117,496.6],[20241118,497.33],[20241119,499.88],[20241120,499.03],[20241121,500.2],[20241122,504.2],[20241123,504.2],[20241124,504.2],[20241125,503.68],[20241126,501.61],[20241127,502.61],[20241128,502.32],[20241129,503.56],[20241130,503.56],[20241201,503.56],[20241202,509.16],[20241203,514.68],[20241204,514.15],[20241205,512.61],[20241206,511.21],[20241207,511.21],[20241208,511.21],[20241209,513.05],[20241210,513.09],[20241211,513.52],[20241212,515.53],[20241213,511.1],[20241214,511.1],[20241215,511.1],[20241216,508.17],[20241217,506.66],[20241218,505.38],[20241219,502.46],[20241220,500.81],[20241221,500.81],[20241222,500.81],[20241223,503.71],[20241224,504.4],[20241225,504.4],[20241226,504.48],[20241227,506.79],[20241228,506.79],[20241229,506.79],[20241230,505.86],[20241231,506.45],[20250101,506.45],[20250102,506.89],[20250103,508.05],[20250104,508.05],[20250105,508.05],[20250106,504.95],[20250107,505.89],[20250108,507.25],[20250109,504.79],[20250110,501.33],[20250111,501.33],[20250112,501.33],[20250113,500.22],[20250114,498.77],[20250115,499.52],[20250116,503.9],[20250117,504.84],[20250118,504.84],[20250119,504.84],[20250120,506.97],[20250121,508.14],[20250122,506.05],[20250123,507.54],[20250124,507.35],[20250125,507.35],[20250126,507.35],[20250127,505.26],[20250128,507.15],[20250129,509.76],[20250130,512.08],[20250131,512.45],[20250201,512.45],[20250202,512.45],[20250203,510.95],[20250204,511.32],[20250205,512.14],[20250206,517.42],[20250207,519.11],[20250208,519.11],[20250209,519.11],[20250210,521.19],[20250211,519.64],[20250212,518.2],[20250213,519.54],[20250214,521.23],[20250215,521.23],[20250216,521.23],[20250217,524.83],[20250218,526.9],[20250219,527.79],[20250220,525.64],[20250221,527.34],[20250222,527.34],[20250223,527.34],[20250224,525.9],[20250225,519.52],[20250226,520.56],[20250227,520.97],[20250228,513.8],[20250301,513.8],[20250302,513.8],[20250303,511.96],[20250304,509.3],[20250305,507.15],[20250306,508.73],[20250307,503.68],[20250308,503.68],[20250309,503.68],[20250310,499.47],[20250311,493.55],[20250312,493.05],[20250313,494.39],[20250314,496.83],[20250315,496.83],[20250316,496.83],[20250317,499.94],[20250318,502.83],[20250319,504.17],[20250320,504.87],[20250321,504.96],[20250322,504.96],[20250323,504.96],[20250324,503.92],[20250325,503.6],[20250326,505.32],[20250327,505.09],[20250328,500.46],[20250329,500.46],[20250330,500.46],[20250331,491.69],[20250401,492.38],[20250402,491.62],[20250403,478.08],[20250404,464.54],[20250405,464.54],[20250406,464.54],[20250407,438.28],[20250408,438.82],[20250409,435.83],[20250410,447.53],[20250411,444.82],[20250412,444.82],[20250413,444.82],[20250414,448.26],[20250415,453.93],[20250416,451.44],[20250417,454.18],[20250418,454.28],[20250419,454.28],[20250420,454.28],[20250421,454.33],[20250422,454.66],[20250423,462.25],[20250424,465.73],[20250425,467.7],[20250426,467.7],[20250427,467.7],[20250428,469.96],[20250429,471.7],[20250430,474.64],[20250501,474.51],[20250502,481.25],[20250503,481.25],[20250504,481.25],[20250505,482.84],[20250506,485.17],[20250507,485.77],[20250508,486.18],[20250509,489.19],[20250510,489.19],[20250511,489.19],[20250512,497.49],[20250513,500.53],[20250514,501.49],[20250515,501.68],[20250516,501.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.654,02€ |
| 2022 | 1.267,66€ |
| 2023 | 1.244,73€ |
| 2024 | 1.354,45€ |
| 2025 | 1.430,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,12% |
| 3 M | -5,42% |
| 6 M | 3,25% |
| lfd. Jahr | -1,01% |
| 1 Jahr | 2,27% |
| 3 Jahre | 4,76% |
| 5 Jahre | 34,62% |
| 10 Jahre | 41,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 113,80% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus der asiatisch-pazifischen Region, zu der u.a. Japan, Australien, China, Hongkong, Indien, Indonesien, Korea, Malaysia, Neuseeland, die Philippinen, Singapur, Taiwan und Thailand gehören. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2,80% |
| SAMSUNG ELECTRONICS CO LTD | 2,40% |
| TENCENT HLDGS LTD | 1,60% |
| SEMEN INDONESIA PERSERO TBK PT | 1,50% |
| IPERIONX LTD | 1,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 65.4022 | 25.548300 |
| 05.2021 - 05.2022 | -23.3591 | -6.321600 |
| 05.2022 - 05.2023 | -1.8085 | -2.562200 |
| 05.2023 - 05.2024 | 8.8144 | 11.234800 |
| 05.2024 - 05.2025 | 5.5991 | 6.074200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,03% | 14,89% | 14,96% | 15,91% |
| Sharpe Ratio | -0,26 | -0,31 | 0,24 | 0,15 |
| Tracking Error | 6,09% | 6,02% | 6,60% | 5,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,12 | 1,24 | 1,17 |
| Treynor Ratio | -2,59 | -4,08 | 2,90 | 2,01 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2,80% |
| SAMSUNG ELECTRONICS CO LTD | 2,40% |
| TENCENT HLDGS LTD | 1,60% |
| SEMEN INDONESIA PERSERO TBK PT | 1,50% |
| IPERIONX LTD | 1,40% |
| LEXINFINTECH HOLDINGS LTD | 1,30% |
| PDD HOLDINGS INC | 1,30% |
| GA TECHNOLOGIES CO LTD | 1,20% |
| ONEVIEW HEALTHCARE PLC | 1,20% |
| PACIFIC BASIN SHIPPING LTD | 1,20% |
Länderverteilung (15. 05. 2025)
| Japan | 28,00% |
| China | 17,80% |
| Südkorea | 14,80% |
| Australien | 13,60% |
| Taiwan | 5,50% |
| Indonesien | 5,50% |
| Hongkong | 5,10% |
| Asien | 4,20% |
| Vietnam | 2,20% |
| Singapur | 1,80% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 17,00% |
| Grundstoffe | 14,00% |
| Konsumgüter | 13,90% |
| Gesundheit / Healthcare | 12,30% |
| Finanzen | 12,20% |
| Industrie / Investitionsgüter | 11,10% |
| Telekommunikationsdienstleister | 8,50% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Immobilien | 2,30% |
| Divers | 0,80% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,30% |
| gemischt | 0,70% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 77KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
| Fondsmanager: | Herr Dale Nicholls |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 645,00 Mio. EUR |