Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4UK
ISIN: LU0936581676
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (23. 04. 2024)
15,19 $
1,13 $ / 7,45%
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":[[20190425,13.34],[20190426,13.35],[20190429,13.33],[20190430,13.27],[20190501,13.34],[20190502,13.27],[20190503,13.47],[20190506,13.11],[20190507,13],[20190508,12.93],[20190509,12.58],[20190510,12.59],[20190513,12.34],[20190514,12.43],[20190515,12.58],[20190516,12.58],[20190517,12.51],[20190520,12.36],[20190521,12.43],[20190522,12.4],[20190523,12.31],[20190524,12.27],[20190527,12.33],[20190528,12.43],[20190529,12.42],[20190530,12.47],[20190531,12.5],[20190603,12.4],[20190604,12.33],[20190605,12.35],[20190606,12.32],[20190607,12.41],[20190610,12.48],[20190611,12.51],[20190612,12.41],[20190613,12.37],[20190614,12.35],[20190617,12.38],[20190618,12.59],[20190619,12.69],[20190620,12.77],[20190621,12.76],[20190624,12.78],[20190625,12.7],[20190626,12.72],[20190627,12.83],[20190628,12.83],[20190701,12.95],[20190702,13.04],[20190703,13.03],[20190704,13.05],[20190705,13],[20190708,12.85],[20190709,12.77],[20190710,12.83],[20190711,12.91],[20190712,12.91],[20190715,13],[20190716,12.99],[20190717,12.93],[20190718,12.9],[20190719,13.02],[20190722,12.98],[20190723,13.19],[20190724,13.29],[20190725,13.3],[20190726,13.26],[20190729,13.19],[20190730,13.14],[20190731,13.16],[20190801,13.19],[20190802,12.8],[20190805,12.33],[20190806,12.27],[20190807,12.33],[20190808,12.55],[20190809,12.4],[20190812,12.36],[20190813,12.4],[20190814,12.27],[20190815,12.33],[20190816,12.55],[20190819,12.59],[20190820,12.72],[20190821,12.73],[20190822,12.65],[20190823,12.61],[20190826,12.47],[20190827,12.53],[20190828,12.61],[20190829,12.66],[20190830,12.76],[20190902,12.89],[20190903,12.91],[20190904,12.93],[20190905,13.03],[20190906,13.14],[20190909,13.16],[20190910,13.11],[20190911,13.23],[20190912,13.37],[20190913,13.25],[20190916,13.27],[20190917,13.27],[20190918,13.26],[20190919,13.3],[20190920,13.36],[20190923,13.35],[20190924,13.27],[20190925,13.23],[20190926,13.3],[20190927,13.29],[20190930,13.29],[20191001,13.23],[20191002,13.05],[20191003,13.04],[20191004,13.1],[20191007,13.11],[20191008,13.02],[20191009,13.08],[20191010,13.11],[20191011,13.24],[20191014,13.24],[20191015,13.4],[20191016,13.4],[20191017,13.28],[20191018,13.22],[20191021,13.24],[20191022,13.32],[20191023,13.29],[20191024,13.3],[20191025,13.42],[20191028,13.52],[20191029,13.48],[20191030,13.43],[20191031,13.39],[20191101,13.53],[20191104,13.62],[20191105,13.7],[20191106,13.69],[20191107,13.78],[20191108,13.76],[20191111,13.68],[20191112,13.8],[20191113,13.72],[20191114,13.72],[20191115,13.76],[20191118,13.72],[20191119,13.7],[20191120,13.63],[20191121,13.48],[20191122,13.54],[20191125,13.67],[20191126,13.64],[20191127,13.66],[20191128,13.66],[20191129,13.59],[20191202,13.41],[20191203,13.3],[20191204,13.35],[20191205,13.35],[20191206,13.47],[20191209,13.47],[20191210,13.44],[20191211,13.47],[20191212,13.51],[20191213,13.57],[20191216,13.74],[20191217,13.74],[20191218,13.81],[20191219,13.78],[20191220,13.83],[20191223,13.81],[20191224,13.82],[20191226,13.91],[20191227,13.87],[20191230,13.84],[20191231,13.77],[20200102,13.98],[20200103,14],[20200106,13.82],[20200107,13.94],[20200108,13.92],[20200109,14.09],[20200110,14.14],[20200113,14.23],[20200114,14.25],[20200115,14.25],[20200116,14.25],[20200117,14.35],[20200120,14.38],[20200121,14.16],[20200122,14.27],[20200123,14.05],[20200124,14.15],[20200127,13.79],[20200128,13.84],[20200129,13.8],[20200130,13.56],[20200131,13.35],[20200203,13.35],[20200204,13.71],[20200205,13.78],[20200206,13.97],[20200207,13.93],[20200210,13.92],[20200211,14.11],[20200212,14.23],[20200213,14.26],[20200214,14.24],[20200217,14.25],[20200218,14.1],[20200219,14.23],[20200220,14.12],[20200221,14.03],[20200224,13.56],[20200225,13.48],[20200226,13.44],[20200227,13.03],[20200228,12.59],[20200302,12.69],[20200303,12.7],[20200304,12.77],[20200305,12.73],[20200306,12.23],[20200309,11.42],[20200310,11.56],[20200311,11.44],[20200312,10.42],[20200313,10.59],[20200316,9.94],[20200317,10.17],[20200318,9.64],[20200319,9.54],[20200320,9.91],[20200323,9.43],[20200324,9.94],[20200325,10.31],[20200326,10.48],[20200327,10.3],[20200330,10.25],[20200331,10.5],[20200401,10.3],[20200402,10.31],[20200403,10.25],[20200406,10.64],[20200407,10.84],[20200408,10.85],[20200409,11.03],[20200410,11.02],[20200413,10.92],[20200414,11.11],[20200415,10.98],[20200416,11.09],[20200417,11.32],[20200420,11.41],[20200421,10.96],[20200422,11.11],[20200423,11.36],[20200424,11.21],[20200427,11.41],[20200428,11.54],[20200429,11.79],[20200430,11.78],[20200501,11.44],[20200504,11.29],[20200505,11.6],[20200506,11.65],[20200507,11.82],[20200508,11.97],[20200511,12.05],[20200512,12.03],[20200513,11.86],[20200514,11.64],[20200515,11.75],[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]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20190425,403.08],[20190426,402.36],[20190427,402.36],[20190428,402.36],[20190429,402.79],[20190430,401.42],[20190501,401.45],[20190502,401.6],[20190503,402.94],[20190504,402.94],[20190505,402.94],[20190506,399.95],[20190507,396.61],[20190508,392.79],[20190509,389.28],[20190510,387.4],[20190511,387.4],[20190512,387.4],[20190513,384.12],[20190514,381.88],[20190515,383.9],[20190516,383.47],[20190517,382.75],[20190518,382.75],[20190519,382.75],[20190520,382.39],[20190521,381.57],[20190522,381.27],[20190523,379.87],[20190524,379.08],[20190525,379.08],[20190526,379.08],[20190527,379.42],[20190528,380.61],[20190529,379.77],[20190530,379.97],[20190531,379.2],[20190601,379.2],[20190602,379.2],[20190603,377.82],[20190604,376.2],[20190605,378.04],[20190606,378],[20190607,378.61],[20190608,378.61],[20190609,378.61],[20190610,379.5],[20190611,383.48],[20190612,382.76],[20190613,381.98],[20190614,381.91],[20190615,381.91],[20190616,381.91],[20190617,381.04],[20190618,383.8],[20190619,388.93],[20190620,390.56],[20190621,389.64],[20190622,389.64],[20190623,389.64],[20190624,389.01],[20190625,387.74],[20190626,387.47],[20190627,390.43],[20190628,391.13],[20190629,391.13],[20190630,391.13],[20190701,394.57],[20190702,397.89],[20190703,397.85],[20190704,398.73],[20190705,398.84],[20190706,398.84],[20190707,398.84],[20190708,394.51],[20190709,392.4],[20190710,392.77],[20190711,394.91],[20190712,395.19],[20190713,395.19],[20190714,395.19],[20190715,396.04],[20190716,396.28],[20190717,395.74],[20190718,393.78],[20190719,396.66],[20190720,396.66],[20190721,396.66],[20190722,396.32],[20190723,400.16],[20190724,402.14],[20190725,402.56],[20190726,400.77],[20190727,400.77],[20190728,400.77],[20190729,398.97],[20190730,398.43],[20190731,396.36],[20190801,395.43],[20190802,389.36],[20190803,389.36],[20190804,389.36],[20190805,381.01],[20190806,376.13],[20190807,375.67],[20190808,378.04],[20190809,378.11],[20190810,378.11],[20190811,378.11],[20190812,377.65],[20190813,374.11],[20190814,374.99],[20190815,375.05],[20190816,378.16],[20190817,378.16],[20190818,378.16],[20190819,381.23],[20190820,384.34],[20190821,383.41],[20190822,382.47],[20190823,382.28],[20190824,382.28],[20190825,382.28],[20190826,377.69],[20190827,378.67],[20190828,379.59],[20190829,380.67],[20190830,385.09],[20190831,385.09],[20190901,385.09],[20190902,387.15],[20190903,387.5],[20190904,388.6],[20190905,391.38],[20190906,394.07],[20190907,394.07],[20190908,394.07],[20190909,395.65],[20190910,395.31],[20190911,398.8],[20190912,401.64],[20190913,401.04],[20190914,401.04],[20190915,401.04],[20190916,401.8],[20190917,400.73],[20190918,399.42],[20190919,399.31],[20190920,401.03],[20190921,401.03],[20190922,401.03],[20190923,401.77],[20190924,401.91],[20190925,400.54],[20190926,401.77],[20190927,400.29],[20190928,400.29],[20190929,400.29],[20190930,400.26],[20191001,400.78],[20191002,397.91],[20191003,396.18],[20191004,395.5],[20191005,395.5],[20191006,395.5],[20191007,395.5],[20191008,396.5],[20191009,395.42],[20191010,394.42],[20191011,397.06],[20191012,397.06],[20191013,397.06],[20191014,399.17],[20191015,401.65],[20191016,402.84],[20191017,401.31],[20191018,399.53],[20191019,399.53],[20191020,399.53],[20191021,399.62],[20191022,400.46],[20191023,401.13],[20191024,402.58],[20191025,404.25],[20191026,404.25],[20191027,404.25],[20191028,406],[20191029,407.1],[20191030,406.81],[20191031,406.75],[20191101,407.75],[20191102,407.75],[20191103,407.75],[20191104,411.19],[20191105,415.94],[20191106,416.95],[20191107,418.85],[20191108,419.26],[20191109,419.26],[20191110,419.26],[20191111,416.71],[20191112,417.78],[20191113,415.89],[20191114,414.22],[20191115,414.64],[20191116,414.64],[20191117,414.64],[20191118,414.95],[20191119,416.02],[20191120,414.41],[20191121,411.17],[20191122,412.74],[20191123,412.74],[20191124,412.74],[20191125,416.03],[20191126,417.05],[20191127,418.63],[20191128,417.96],[20191129,415.18],[20191130,415.18],[20191201,415.18],[20191202,414.19],[20191203,412.05],[20191204,410.54],[20191205,411.94],[20191206,414.51],[20191207,414.51],[20191208,414.51],[20191209,415.39],[20191210,414.32],[20191211,415.44],[20191212,416.48],[20191213,419.65],[20191214,419.65],[20191215,419.65],[20191216,421.37],[20191217,423.04],[20191218,424.4],[20191219,424.01],[20191220,424.72],[20191221,424.72],[20191222,424.72],[20191223,425.32],[20191224,425.48],[20191225,425.48],[20191226,425.56],[20191227,425.67],[20191228,425.67],[20191229,425.67],[20191230,424.57],[20191231,423.52],[20200101,423.52],[20200102,425.52],[20200103,426.64],[20200104,426.64],[20200105,426.64],[20200106,423.1],[20200107,426.05],[20200108,425.33],[20200109,430.17],[20200110,432.72],[20200111,432.72],[20200112,432.72],[20200113,434.15],[20200114,435.08],[20200115,433.67],[20200116,433.65],[20200117,436.68],[20200118,436.68],[20200119,436.68],[20200120,437.69],[20200121,432.83],[20200122,435.2],[20200123,432.89],[20200124,433.44],[20200125,433.44],[20200126,433.44],[20200127,430.59],[20200128,428.29],[20200129,426.57],[20200130,419.13],[20200131,415.79],[20200201,415.79],[20200202,415.79],[20200203,413.34],[20200204,418.33],[20200205,422.52],[20200206,429.2],[20200207,428.54],[20200208,428.54],[20200209,428.54],[20200210,427.82],[20200211,430.47],[20200212,433.66],[20200213,435.42],[20200214,435.59],[20200215,435.59],[20200216,435.59],[20200217,435.02],[20200218,431.38],[20200219,432.72],[20200220,430.68],[20200221,427.53],[20200222,427.53],[20200223,427.53],[20200224,421.11],[20200225,416.52],[20200226,411.03],[20200227,403.43],[20200228,393.48],[20200229,393.48],[20200301,393.48],[20200302,391.77],[20200303,391.62],[20200304,392.94],[20200305,395.06],[20200306,384.87],[20200307,384.87],[20200308,384.87],[20200309,366.11],[20200310,367.72],[20200311,363.59],[20200312,347.91],[20200313,342.92],[20200314,342.92],[20200315,342.92],[20200316,327.03],[20200317,329.64],[20200318,321.46],[20200319,316.12],[20200320,323.04],[20200321,323.04],[20200322,323.04],[20200323,313.61],[20200324,323.81],[20200325,337.74],[20200326,339.42],[20200327,342.02],[20200328,342.02],[20200329,342.02],[20200330,341.83],[20200331,343.68],[20200401,339.92],[20200402,339.74],[20200403,339.63],[20200404,339.63],[20200405,339.63],[20200406,348.5],[20200407,354.33],[20200408,356.36],[20200409,359.05],[20200410,359.04],[20200411,359.04],[20200412,359.04],[20200413,358.94],[20200414,363.18],[20200415,363.85],[20200416,363.68],[20200417,369.34],[20200418,369.34],[20200419,369.34],[20200420,368.49],[20200421,362.13],[20200422,362.66],[20200423,366.6],[20200424,365.48],[20200425,365.48],[20200426,365.48],[20200427,369.63],[20200428,371.95],[20200429,375.36],[20200430,377.57],[20200501,376.65],[20200502,376.65],[20200503,376.65],[20200504,370.27],[20200505,371.77],[20200506,374.14],[20200507,374.89],[20200508,377.7],[20200509,377.7],[20200510,377.7],[20200511,381.04],[20200512,379.18],[20200513,378.52],[20200514,375.39],[20200515,375.82],[20200516,375.82],[20200517,375.82],[20200518,376.88],[20200519,378.79],[20200520,380.77],[20200521,379.93],[20200522,374.78],[20200523,374.78],[20200524,374.78],[20200525,376.19],[20200526,381.53],[20200527,382.4],[20200528,382.62],[20200529,379.75],[20200530,379.75],[20200531,379.75],[20200601,381.54],[20200602,387.87],[20200603,392.23],[20200604,392.5],[20200605,393.53],[20200606,393.53],[20200607,393.53],[20200608,397.18],[20200609,399.29],[20200610,399.43],[20200611,394.05],[20200612,389.44],[20200613,389.44],[20200614,389.44],[20200615,383.24],[20200616,391.21],[20200617,396.05],[20200618,397.01],[20200619,398.61],[20200620,398.61],[20200621,398.61],[20200622,397.84],[20200623,397.9],[20200624,398.19],[20200625,397.52],[20200626,397.8],[20200627,397.8],[20200628,397.8],[20200629,392.52],[20200630,394.99],[20200701,395.26],[20200702,398.49],[20200703,403.11],[20200704,403.11],[20200705,403.11],[20200706,408.36],[20200707,408.07],[20200708,408.94],[20200709,409.97],[20200710,408.48],[20200711,408.48],[20200712,408.48],[20200713,409.47],[20200714,405.76],[20200715,406.98],[20200716,402.64],[20200717,402.7],[20200718,402.7],[20200719,402.7],[20200720,403.78],[20200721,408.47],[20200722,403.74],[20200723,403.67],[20200724,399.66],[20200725,399.66],[20200726,399.66],[20200727,396.84],[20200728,398.74],[20200729,398.45],[20200730,396.94],[20200731,391.31],[20200801,391.31],[20200802,391.31],[20200803,394.28],[20200804,399.3],[20200805,399.69],[20200806,400.8],[20200807,399.04],[20200808,399.04],[20200809,399.04],[20200810,399.19],[20200811,402.11],[20200812,403.61],[20200813,404],[20200814,404.85],[20200815,404.85],[20200816,404.85],[20200817,404.71],[20200818,404.66],[20200819,403.59],[20200820,400.83],[20200821,404.76],[20200822,404.76],[20200823,404.76],[20200824,407.09],[20200825,409.7],[20200826,411.26],[20200827,410.6],[20200828,408.65],[20200829,408.65],[20200830,408.65],[20200831,405.94],[20200901,405.67],[20200902,410.92],[20200903,411.49],[20200904,406.78],[20200905,406.78],[20200906,406.78],[20200907,405.12],[20200908,405.59],[20200909,403.92],[20200910,402.61],[20200911,404.38],[20200912,404.38],[20200913,404.38],[20200914,407.83],[20200915,409.89],[20200916,412.69],[20200917,412.71],[20200918,412.97],[20200919,412.97],[20200920,412.97],[20200921,411.68],[20200922,410.51],[20200923,411.11],[20200924,407.24],[20200925,407.42],[20200926,407.42],[20200927,407.42],[20200928,410.92],[20200929,410.63],[20200930,409.54],[20201001,410.1],[20201002,409.11],[20201003,409.11],[20201004,409.11],[20201005,411.21],[20201006,413.41],[20201007,416.12],[20201008,419.16],[20201009,419.03],[20201010,419.03],[20201011,419.03],[20201012,421.33],[20201013,423.21],[20201014,424.2],[20201015,422],[20201016,420.06],[20201017,420.06],[20201018,420.06],[20201019,419.81],[20201020,418.77],[20201021,419.89],[20201022,419.08],[20201023,418.5],[20201024,418.5],[20201025,418.5],[20201026,417.84],[20201027,417.03],[20201028,418.13],[20201029,418.44],[20201030,413.79],[20201031,413.79],[20201101,413.79],[20201102,416.97],[20201103,419.07],[20201104,422.93],[20201105,428.3],[20201106,430.8],[20201107,430.8],[20201108,430.8],[20201109,434.14],[20201110,436.15],[20201111,439.27],[20201112,438.94],[20201113,438.75],[20201114,438.75],[20201115,438.75],[20201116,443.51],[20201117,443.37],[20201118,443.86],[20201119,444.76],[20201120,445.63],[20201121,445.63],[20201122,445.63],[20201123,447.4],[20201124,451.1],[20201125,449.83],[20201126,451.41],[20201127,452.67],[20201128,452.67],[20201129,452.67],[20201130,445.45],[20201201,447.43],[20201202,445.73],[20201203,445.6],[20201204,446.94],[20201205,446.94],[20201206,446.94],[20201207,446.59],[20201208,447.19],[20201209,449.94],[20201210,448.19],[20201211,449.1],[20201212,449.1],[20201213,449.1],[20201214,448.52],[20201215,447.35],[20201216,448.84],[20201217,450.58],[20201218,449.67],[20201219,449.67],[20201220,449.67],[20201221,449.58],[20201222,445.01],[20201223,448.19],[20201224,448.41],[20201225,448.41],[20201226,448.41],[20201227,448.41],[20201228,449.73],[20201229,452.32],[20201230,455.93],[20201231,457.1],[20210101,457.1],[20210102,457.1],[20210103,457.1],[20210104,460.1],[20210105,464.34],[20210106,463.21],[20210107,467.72],[20210108,475.27],[20210109,475.27],[20210110,475.27],[20210111,478.19],[20210112,480.13],[20210113,482.46],[20210114,484.88],[20210115,483.71],[20210116,483.71],[20210117,483.71],[20210118,484.56],[20210119,487.64],[20210120,492.48],[20210121,493.87],[20210122,491.05],[20210123,491.05],[20210124,491.05],[20210125,494.33],[20210126,489.69],[20210127,487.9],[20210128,480.18],[20210129,472.89],[20210130,472.89],[20210131,472.89],[20210201,479.97],[20210202,487.39],[20210203,492.57],[20210204,492.3],[20210205,495.21],[20210206,495.21],[20210207,495.21],[20210208,498.3],[20210209,499.15],[20210210,501.19],[20210211,502.18],[20210212,503.23],[20210213,503.23],[20210214,503.23],[20210215,504.99],[20210216,508.66],[20210217,511.72],[20210218,506.96],[20210219,504.56],[20210220,504.56],[20210221,504.56],[20210222,501.57],[20210223,499.75],[20210224,493.38],[20210225,492.43],[20210226,483.14],[20210227,483.14],[20210228,483.14],[20210301,489.52],[20210302,489.89],[20210303,491.86],[20210304,485.88],[20210305,485.52],[20210306,485.52],[20210307,485.52],[20210308,482.5],[20210309,483.65],[20210310,484.48],[20210311,488.14],[20210312,489.81],[20210313,489.81],[20210314,489.81],[20210315,490.22],[20210316,493.41],[20210317,493.88],[20210318,496.11],[20210319,495.06],[20210320,495.06],[20210321,495.06],[20210322,493.28],[20210323,490.45],[20210324,485.02],[20210325,486.25],[20210326,491.11],[20210327,491.11],[20210328,491.11],[20210329,493],[20210330,495.45],[20210331,493.2],[20210401,495.87],[20210402,495.93],[20210403,495.93],[20210404,495.93],[20210405,495.95],[20210406,496.63],[20210407,494.81],[20210408,495.87],[20210409,494.12],[20210410,494.12],[20210411,494.12],[20210412,490.69],[20210413,490.79],[20210414,491.07],[20210415,492.47],[20210416,493.45],[20210417,493.45],[20210418,493.45],[20210419,493.55],[20210420,489.99],[20210421,486.64],[20210422,488.51],[20210423,490.12],[20210424,490.12],[20210425,490.12],[20210426,490.5],[20210427,489.73],[20210428,489.79],[20210429,489.41],[20210430,486.75],[20210501,486.75],[20210502,486.75],[20210503,485.58],[20210504,485.18],[20210505,484.36],[20210506,484.98],[20210507,485.5],[20210508,485.5],[20210509,485.5],[20210510,484.11],[20210511,476.91],[20210512,472.56],[20210513,471.23],[20210514,470.66],[20210515,470.66],[20210516,470.66],[20210517,470.07],[20210518,473.94],[20210519,472.83],[20210520,473.89],[20210521,475.59],[20210522,475.59],[20210523,475.59],[20210524,475.69],[20210525,478.79],[20210526,481.16],[20210527,482.44],[20210528,486.03],[20210529,486.03],[20210530,486.03],[20210531,485.86],[20210601,486.32],[20210602,487.74],[20210603,488.12],[20210604,490.07],[20210605,490.07],[20210606,490.07],[20210607,490.05],[20210608,488.83],[20210609,487.38],[20210610,489.38],[20210611,491.61],[20210612,491.61],[20210613,491.61],[20210614,492.37],[20210615,492.41],[20210616,490.76],[20210617,494.41],[20210618,495.44],[20210619,495.44],[20210620,495.44],[20210621,490.47],[20210622,493.01],[20210623,492.85],[20210624,494.57],[20210625,497.78],[20210626,497.78],[20210627,497.78],[20210628,499.25],[20210629,498.68],[20210630,498.38],[20210701,496.37],[20210702,496.83],[20210703,496.83],[20210704,496.83],[20210705,496.72],[20210706,496.63],[20210707,495.88],[20210708,490.31],[20210709,488.71],[20210710,488.71],[20210711,488.71],[20210712,493.34],[20210713,497.37],[20210714,498.51],[20210715,498.13],[20210716,496.26],[20210717,496.26],[20210718,496.26],[20210719,491.93],[20210720,488.84],[20210721,489.73],[20210722,492.08],[20210723,490.47],[20210724,490.47],[20210725,490.47],[20210726,486.22],[20210727,480.66],[20210728,480.37],[20210729,483.96],[20210730,480.85],[20210731,480.85],[20210801,480.85],[20210802,485.34],[20210803,487.42],[20210804,488.87],[20210805,488.93],[20210806,489.05],[20210807,489.05],[20210808,489.05],[20210809,490.06],[20210810,491.88],[20210811,492.34],[20210812,491.22],[20210813,489.07],[20210814,489.07],[20210815,489.07],[20210816,485.86],[20210817,481.66],[20210818,483.8],[20210819,478.82],[20210820,475.66],[20210821,475.66],[20210822,475.66],[20210823,479.11],[20210824,484.85],[20210825,486.64],[20210826,483.91],[20210827,483.85],[20210828,483.85],[20210829,483.85],[20210830,486.55],[20210831,490.26],[20210901,493.05],[20210902,493.63],[20210903,496.98],[20210904,496.98],[20210905,496.98],[20210906,500.77],[20210907,502.05],[20210908,502.19],[20210909,500.04],[20210910,503.15],[20210911,503.15],[20210912,503.15],[20210913,503.83],[20210914,503.05],[20210915,500.38],[20210916,498.97],[20210917,498.96],[20210918,498.96],[20210919,498.96],[20210920,495.98],[20210921,493.68],[20210922,492.14],[20210923,493.93],[20210924,495.02],[20210925,495.02],[20210926,495.02],[20210927,495.48],[20210928,492.54],[20210929,489.05],[20210930,491.28],[20211001,487.77],[20211002,487.77],[20211003,487.77],[20211004,482.96],[20211005,481.45],[20211006,481.33],[20211007,485.24],[20211008,487.12],[20211009,487.12],[20211010,487.12],[20211011,488.27],[20211012,485.65],[20211013,485.56],[20211014,487.16],[20211015,492.13],[20211016,492.13],[20211017,492.13],[20211018,492.66],[20211019,494.93],[20211020,496.17],[20211021,493.68],[20211022,494.58],[20211023,494.58],[20211024,494.58],[20211025,495.2],[20211026,496],[20211027,494.82],[20211028,493.15],[20211029,491.24],[20211030,491.24],[20211031,491.24],[20211101,493.35],[20211102,494.11],[20211103,493.94],[20211104,497.92],[20211105,498.35],[20211106,498.35],[20211107,498.35],[20211108,496.99],[20211109,496.39],[20211110,495.72],[20211111,499.09],[20211112,504.27],[20211113,504.27],[20211114,504.27],[20211115,506.8],[20211116,510.06],[20211117,510.16],[20211118,507.73],[20211119,510.23],[20211120,510.23],[20211121,510.23],[20211122,510.04],[20211123,508.42],[20211124,507.34],[20211125,506.68],[20211126,497.03],[20211127,497.03],[20211128,497.03],[20211129,493.5],[20211130,488.22],[20211201,489.61],[20211202,489.58],[20211203,491.66],[20211204,491.66],[20211205,491.66],[20211206,489.7],[20211207,497.35],[20211208,498.39],[20211209,500.38],[20211210,498.69],[20211211,498.69],[20211212,498.69],[20211213,497],[20211214,493.81],[20211215,493.95],[20211216,494.86],[20211217,491.48],[20211218,491.48],[20211219,491.48],[20211220,484.74],[20211221,488.24],[20211222,489.39],[20211223,492.44],[20211224,492.88],[20211225,492.88],[20211226,492.88],[20211227,492.55],[20211228,494.36],[20211229,494.13],[20211230,493.41],[20211231,493.9],[20220101,493.9],[20220102,493.9],[20220103,495.22],[20220104,498.32],[20220105,495.45],[20220106,491.08],[20220107,490.62],[20220108,490.62],[20220109,490.62],[20220110,491.78],[20220111,491.95],[20220112,496.01],[20220113,493.42],[20220114,491.58],[20220115,491.58],[20220116,491.58],[20220117,491.47],[20220118,490.64],[20220119,487.17],[20220120,489.83],[20220121,487.17],[20220122,487.17],[20220123,487.17],[20220124,484.41],[20220125,479.1],[20220126,476.98],[20220127,471.45],[20220128,472.36],[20220129,472.36],[20220130,472.36],[20220131,475.85],[20220201,475.95],[20220202,478.28],[20220203,475.43],[20220204,473.38],[20220205,473.38],[20220206,473.38],[20220207,473.78],[20220208,475.11],[20220209,480.08],[20220210,482.07],[20220211,480.85],[20220212,480.85],[20220213,480.85],[20220214,478.4],[20220215,476.8],[20220216,480.57],[20220217,480.77],[20220218,478.6],[20220219,478.6],[20220220,478.6],[20220221,476.55],[20220222,470.61],[20220223,469.79],[20220224,466.82],[20220225,466.94],[20220226,466.94],[20220227,466.94],[20220228,468.56],[20220301,472.29],[20220302,470.49],[20220303,471.88],[20220304,470.11],[20220305,470.11],[20220306,470.11],[20220307,460.24],[20220308,451.58],[20220309,448.63],[20220310,453.6],[20220311,451.06],[20220312,451.06],[20220313,451.06],[20220314,444.06],[20220315,436.57],[20220316,447.87],[20220317,456.38],[20220318,459.56],[20220319,459.56],[20220320,459.56],[20220321,461.72],[20220322,465.8],[20220323,471.2],[20220324,470.65],[20220325,468.04],[20220326,468.04],[20220327,468.04],[20220328,465.36],[20220329,465.59],[20220330,467.43],[20220331,465.38],[20220401,466.98],[20220402,466.98],[20220403,466.98],[20220404,472.9],[20220405,474.6],[20220406,469.48],[20220407,462.74],[20220408,463.14],[20220409,463.14],[20220410,463.14],[20220411,455.26],[20220412,453.87],[20220413,457.66],[20220414,459.92],[20220415,459.83],[20220416,459.83],[20220417,459.83],[20220418,459.72],[20220419,455.04],[20220420,453.7],[20220421,451.13],[20220422,448.89],[20220423,448.89],[20220424,448.89],[20220425,443.47],[20220426,444.77],[20220427,445.92],[20220428,450.2],[20220429,454.15],[20220430,454.15],[20220501,454.15],[20220502,454.1],[20220503,453.9],[20220504,453.17],[20220505,451.92],[20220506,444.63],[20220507,444.63],[20220508,444.63],[20220509,439.31],[20220510,434.58],[20220511,433.91],[20220512,433.77],[20220513,440.52],[20220514,440.52],[20220515,440.52],[20220516,441.02],[20220517,442.96],[20220518,445.64],[20220519,441.73],[20220520,444.76],[20220521,444.76],[20220522,444.76],[20220523,443.84],[20220524,437.22],[20220525,438.22],[20220526,437.85],[20220527,442.05],[20220528,442.05],[20220529,442.05],[20220530,447.27],[20220531,450.8],[20220601,450.94],[20220602,449.35],[20220603,448.56],[20220604,448.56],[20220605,448.56],[20220606,448.69],[20220607,448.44],[20220608,449.09],[20220609,447.3],[20220610,446.82],[20220611,446.82],[20220612,446.82],[20220613,440.46],[20220614,436.54],[20220615,435.4],[20220616,433.73],[20220617,426.98],[20220618,426.98],[20220619,426.98],[20220620,424.04],[20220621,426.89],[20220622,422.85],[20220623,425.37],[20220624,430.61],[20220625,430.61],[20220626,430.61],[20220627,434.87],[20220628,437.9],[20220629,435],[20220630,433.67],[20220701,430.99],[20220702,430.99],[20220703,430.99],[20220704,431.24],[20220705,437.17],[20220706,438.5],[20220707,443.44],[20220708,446.77],[20220709,446.77],[20220710,446.77],[20220711,444.73],[20220712,442.33],[20220713,441.32],[20220714,442.06],[20220715,439.06],[20220716,439.06],[20220717,439.06],[20220718,439.77],[20220719,438.36],[20220720,444.29],[20220721,446.32],[20220722,448.29],[20220723,448.29],[20220724,448.29],[20220725,445.81],[20220726,449.3],[20220727,449.6],[20220728,453.68],[20220729,452.21],[20220730,452.21],[20220731,452.21],[20220801,452.71],[20220802,449.17],[20220803,448.92],[20220804,451.13],[20220805,452.73],[20220806,452.73],[20220807,452.73],[20220808,452.82],[20220809,450.29],[20220810,447.89],[20220811,450.43],[20220812,456.21],[20220813,456.21],[20220814,456.21],[20220815,458.21],[20220816,460.41],[20220817,460.12],[20220818,458.37],[20220819,459],[20220820,459],[20220821,459],[20220822,458.75],[20220823,458.29],[20220824,456.56],[20220825,460.76],[20220826,460.09],[20220827,460.09],[20220828,460.09],[20220829,453.56],[20220830,452.37],[20220831,451.94],[20220901,446.31],[20220902,442.73],[20220903,442.73],[20220904,442.73],[20220905,443.66],[20220906,441.36],[20220907,437.06],[20220908,437.49],[20220909,441.53],[20220910,441.53],[20220911,441.53],[20220912,441.3],[20220913,441.38],[20220914,439.85],[20220915,437.75],[20220916,434.16],[20220917,434.16],[20220918,434.16],[20220919,431.86],[20220920,432.01],[20220921,430.58],[20220922,430.19],[20220923,428.74],[20220924,428.74],[20220925,428.74],[20220926,423.59],[20220927,424.06],[20220928,419.87],[20220929,414.39],[20220930,409.98],[20221001,409.98],[20221002,409.98],[20221003,409.81],[20221004,412.71],[20221005,419.35],[20221006,422.11],[20221007,420.25],[20221008,420.25],[20221009,420.25],[20221010,417.69],[20221011,409.98],[20221012,407.73],[20221013,404.26],[20221014,407.13],[20221015,407.13],[20221016,407.13],[20221017,404.96],[20221018,406.15],[20221019,404.98],[20221020,401.68],[20221021,400.93],[20221022,400.93],[20221023,400.93],[20221024,395.04],[20221025,394.92],[20221026,395.24],[20221027,396.7],[20221028,394.67],[20221029,394.67],[20221030,394.67],[20221031,396.35],[20221101,400.32],[20221102,405.31],[20221103,406.66],[20221104,408.3],[20221105,408.3],[20221106,408.3],[20221107,410.02],[20221108,412.33],[20221109,411.01],[20221110,412.66],[20221111,420.41],[20221112,420.41],[20221113,420.41],[20221114,422.41],[20221115,426.13],[20221116,424.91],[20221117,424.79],[20221118,423.42],[20221119,423.42],[20221120,423.42],[20221121,423.16],[20221122,423.13],[20221123,423.26],[20221124,426.88],[20221125,426.52],[20221126,426.52],[20221127,426.52],[20221128,422.41],[20221129,428.74],[20221130,433.15],[20221201,435.94],[20221202,432.72],[20221203,432.72],[20221204,432.72],[20221205,432.45],[20221206,431.36],[20221207,426.94],[20221208,429.16],[20221209,432.53],[20221210,432.53],[20221211,432.53],[20221212,429.99],[20221213,431.4],[20221214,432.5],[20221215,426.77],[20221216,424.05],[20221217,424.05],[20221218,424.05],[20221219,422.61],[20221220,421.26],[20221221,421.26],[20221222,423.75],[20221223,421.47],[20221224,421.47],[20221225,421.47],[20221226,421.51],[20221227,421.73],[20221228,421.24],[20221229,420.09],[20221230,420.93],[20221231,420.93],[20230101,420.93],[20230102,421.08],[20230103,426.07],[20230104,428.96],[20230105,429.73],[20230106,432.75],[20230107,432.75],[20230108,432.75],[20230109,434.25],[20230110,433.14],[20230111,434.1],[20230112,437.01],[20230113,440.11],[20230114,440.11],[20230115,440.11],[20230116,440.26],[20230117,440.69],[20230118,442.78],[20230119,443.09],[20230120,444.29],[20230121,444.29],[20230122,444.29],[20230123,445.16],[20230124,447.35],[20230125,448.38],[20230126,450.68],[20230127,452.98],[20230128,452.98],[20230129,452.98],[20230130,448.84],[20230131,447.11],[20230201,447.62],[20230202,447.3],[20230203,446.25],[20230204,446.25],[20230205,446.25],[20230206,444.09],[20230207,447.66],[20230208,448.29],[20230209,448.6],[20230210,448.55],[20230211,448.55],[20230212,448.55],[20230213,445.25],[20230214,444.45],[20230215,441.35],[20230216,442.76],[20230217,441],[20230218,441],[20230219,441],[20230220,441.55],[20230221,439.04],[20230222,435.71],[20230223,436.63],[20230224,435.17],[20230225,435.17],[20230226,435.17],[20230227,433.01],[20230228,431.02],[20230301,433.63],[20230302,435.13],[20230303,438.9],[20230304,438.9],[20230305,438.9],[20230306,439.81],[20230307,438.94],[20230308,439.15],[20230309,438.55],[20230310,431.02],[20230311,431.02],[20230312,431.02],[20230313,428.07],[20230314,420.25],[20230315,427.23],[20230316,424.46],[20230317,427.44],[20230318,427.44],[20230319,427.44],[20230320,421.85],[20230321,421.4],[20230322,423.73],[20230323,424.97],[20230324,428.92],[20230325,428.92],[20230326,428.92],[20230327,426.3],[20230328,426.21],[20230329,427.95],[20230330,428.29],[20230331,430.41],[20230401,430.41],[20230402,430.41],[20230403,432.63],[20230404,431.41],[20230405,429.46],[20230406,426.63],[20230407,426.66],[20230408,426.66],[20230409,426.66],[20230410,426.62],[20230411,429.33],[20230412,428.92],[20230413,427.79],[20230414,428.08],[20230415,428.08],[20230416,428.08],[20230417,430.74],[20230418,431.41],[20230419,429.68],[20230420,429.02],[20230421,426.06],[20230422,426.06],[20230423,426.06],[20230424,423.2],[20230425,420.87],[20230426,419.08],[20230427,420.04],[20230428,421.87],[20230429,421.87],[20230430,421.87],[20230501,421.89],[20230502,423.08],[20230503,421.14],[20230504,422.62],[20230505,424.5],[20230506,424.5],[20230507,424.5],[20230508,425.83],[20230509,427],[20230510,427.2],[20230511,427.25],[20230512,427.17],[20230513,427.17],[20230514,427.17],[20230515,429.54],[20230516,430.14],[20230517,429.94],[20230518,430.83],[20230519,433],[20230520,433],[20230521,433],[20230522,434.54],[20230523,433.57],[20230524,429.97],[20230525,428.48],[20230526,428.99],[20230527,428.99],[20230528,428.99],[20230529,429.63],[20230530,430.34],[20230531,427.97],[20230601,429.23],[20230602,433.97],[20230603,433.97],[20230604,433.97],[20230605,438.48],[20230606,440.58],[20230607,439.52],[20230608,438.19],[20230609,439.89],[20230610,439.89],[20230611,439.89],[20230612,442.2],[20230613,445.02],[20230614,446.23],[20230615,446.37],[20230616,444.38],[20230617,444.38],[20230618,444.38],[20230619,443.02],[20230620,440.74],[20230621,438.08],[20230622,434.26],[20230623,431.75],[20230624,431.75],[20230625,431.75],[20230626,428.98],[20230627,428.66],[20230628,431.34],[20230629,431.4],[20230630,433.17],[20230701,433.17],[20230702,433.17],[20230703,437.13],[20230704,438.64],[20230705,437.36],[20230706,432.04],[20230707,429.08],[20230708,429.08],[20230709,429.08],[20230710,426.81],[20230711,429.52],[20230712,431.27],[20230713,433.66],[20230714,434.17],[20230715,434.17],[20230716,434.17],[20230717,433.17],[20230718,432.11],[20230719,432.48],[20230720,431.54],[20230721,430.77],[20230722,430.77],[20230723,430.77],[20230724,432.32],[20230725,437.5],[20230726,438.92],[20230727,440.62],[20230728,444.86],[20230729,444.86],[20230730,444.86],[20230731,445.42],[20230801,445.8],[20230802,439.28],[20230803,437.32],[20230804,436.77],[20230805,436.77],[20230806,436.77],[20230807,436.11],[20230808,434.23],[20230809,432.5],[20230810,431.51],[20230811,429.74],[20230812,429.74],[20230813,429.74],[20230814,427.17],[20230815,426.29],[20230816,422.62],[20230817,421.25],[20230818,419.72],[20230819,419.72],[20230820,419.72],[20230821,416.51],[20230822,419.55],[20230823,424.29],[20230824,425.99],[20230825,424.07],[20230826,424.07],[20230827,424.07],[20230828,426.23],[20230829,429.41],[20230830,429.2],[20230831,431.29],[20230901,434.13],[20230902,434.13],[20230903,434.13],[20230904,438.76],[20230905,438.93],[20230906,438.74],[20230907,437.03],[20230908,434.7],[20230909,434.7],[20230910,434.7],[20230911,435.03],[20230912,435.6],[20230913,434.21],[20230914,438.3],[20230915,442.11],[20230916,442.11],[20230917,442.11],[20230918,440.51],[20230919,438.21],[20230920,435.28],[20230921,432.26],[20230922,433.02],[20230923,433.02],[20230924,433.02],[20230925,433.25],[20230926,430.91],[20230927,432.58],[20230928,431.21],[20230929,430.26],[20230930,430.26],[20231001,430.26],[20231002,430.57],[20231003,428.15],[20231004,422.05],[20231005,423.81],[20231006,424.53],[20231007,424.53],[20231008,424.53],[20231009,425.28],[20231010,428.72],[20231011,430.15],[20231012,433.28],[20231013,431.52],[20231014,431.52],[20231015,431.52],[20231016,427.25],[20231017,427.31],[20231018,426.25],[20231019,421.21],[20231020,417.04],[20231021,417.04],[20231022,417.04],[20231023,413.72],[20231024,413.63],[20231025,415.32],[20231026,412.5],[20231027,415.38],[20231028,415.38],[20231029,415.38],[20231030,414.16],[20231031,412.09],[20231101,415.82],[20231102,419.29],[20231103,422.96],[20231104,422.96],[20231105,422.96],[20231106,427.45],[20231107,425.61],[20231108,423.47],[20231109,423.69],[20231110,422.4],[20231111,422.4],[20231112,422.4],[20231113,422.87],[20231114,422.84],[20231115,426.45],[20231116,426.38],[20231117,427.21],[20231118,427.21],[20231119,427.21],[20231120,427.98],[20231121,428.63],[20231122,428.86],[20231123,429.21],[20231124,427.72],[20231125,427.72],[20231126,427.72],[20231127,426.09],[20231128,426.8],[20231129,425.66],[20231130,428.16],[20231201,429.93],[20231202,429.93],[20231203,429.93],[20231204,430.07],[20231205,427.27],[20231206,431.43],[20231207,432.57],[20231208,431.8],[20231209,431.8],[20231210,431.8],[20231211,432.01],[20231212,432.59],[20231213,432.73],[20231214,434],[20231215,436.71],[20231216,436.71],[20231217,436.71],[20231218,435.43],[20231219,433.95],[20231220,435.69],[20231221,435.55],[20231222,434.76],[20231223,434.76],[20231224,434.76],[20231225,434.76],[20231226,434.76],[20231227,436.78],[20231228,440.36],[20231229,443.12],[20231230,443.12],[20231231,443.18],[20240101,443.18],[20240102,443.6],[20240103,441.63],[20240104,438.5],[20240105,438.08],[20240106,438.08],[20240107,438.08],[20240108,436.68],[20240109,437.94],[20240110,437.56],[20240111,439.61],[20240112,442.76],[20240113,442.76],[20240114,442.76],[20240115,443.79],[20240116,440.52],[20240117,433.44],[20240118,433.48],[20240119,436.15],[20240120,436.15],[20240121,436.15],[20240122,437.77],[20240123,439.74],[20240124,441.84],[20240125,444.07],[20240126,441.99],[20240127,441.99],[20240128,441.99],[20240129,445.39],[20240130,443.9],[20240131,444.46],[20240201,445.21],[20240202,444.8],[20240203,444.8],[20240204,444.8],[20240205,446.76],[20240206,450.17],[20240207,451.39],[20240208,451.08],[20240209,449.96],[20240210,449.96],[20240211,449.96],[20240212,450.37],[20240213,451.85],[20240214,452.88],[20240215,454.61],[20240216,457.72],[20240217,457.72],[20240218,457.72],[20240219,458.4],[20240220,457.36],[20240221,457.18],[20240222,459.68],[20240223,460.78],[20240224,460.78],[20240225,460.78],[20240226,459.52],[20240227,459.73],[20240228,459.2],[20240229,460.68],[20240301,463.88],[20240302,463.88],[20240303,463.88],[20240304,464.27],[20240305,463.35],[20240306,464.8],[20240307,466.45],[20240308,467.82],[20240309,467.82],[20240310,467.82],[20240311,465.66],[20240312,466.87],[20240313,465.79],[20240314,466.2],[20240315,464.24],[20240316,464.24],[20240317,464.24],[20240318,466.65],[20240319,466.71],[20240320,467.21],[20240321,471.8],[20240322,473.17],[20240323,473.17],[20240324,473.17],[20240325,470.46],[20240326,470.06],[20240327,471.63],[20240328,471.61],[20240329,471.72],[20240330,471.72],[20240331,471.78],[20240401,471.65],[20240402,473.59],[20240403,470.37],[20240404,469.43],[20240405,468.31],[20240406,468.31],[20240407,468.31],[20240408,469.26],[20240409,470.99],[20240410,471.65],[20240411,474.28],[20240412,474.75],[20240413,474.75],[20240414,474.75],[20240415,470.92],[20240416,463.16],[20240417,460.17],[20240418,460.51],[20240419,455.04],[20240420,455.04],[20240421,455.04],[20240422,458.12],[20240423,460.07],[20240424,464.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 816,66€ |
2021 | 1.456,67€ |
2022 | 1.128,28€ |
2023 | 1.025,51€ |
2024 | 1.034,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,08% |
3 M | 5,11% |
6 M | 9,12% |
lfd. Jahr | 0,22% |
1 Jahr | 3,74% |
3 Jahre | -18,41% |
5 Jahre | 10,76% |
10 Jahre | 84,18% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 99,54% |
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
IPERIONX LTD | 2,40% |
Thai Beverage PCL | 1,60% |
Fujibo Holdings | 1,50% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 1,50% |
TAKARA HOLDINGS INC | 1,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -18.334 | -9.688700 |
04.2020 - 04.2021 | 78.3695 | 34.704600 |
04.2021 - 04.2022 | -22.5442 | -8.111000 |
04.2022 - 04.2023 | -9.1086 | -5.558600 |
04.2023 - 04.2024 | 0.8629 | 7.485300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,78% | 15,14% | 17,65% | 15,99% |
Sharpe Ratio | 0,07 | -0,47 | 0,17 | 0,41 |
Tracking Error | 7,78% | 6,29% | 6,56% | 5,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,17 | 1,24 | 1,16 |
Treynor Ratio | 0,83 | -6,08 | 2,39 | 5,61 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
IPERIONX LTD | 2,40% |
Thai Beverage PCL | 1,60% |
Fujibo Holdings | 1,50% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 1,50% |
TAKARA HOLDINGS INC | 1,40% |
WONIK MATERIALS CO LTD | 1,40% |
Aia Group Ltd | 1,30% |
FPT Corp (FPT) | 1,30% |
ONEVIEW HEALTHCARE PLC | 1,30% |
PACIFIC BASIN SHIPPING LTD | 1,30% |
Länderverteilung (23. 04. 2024)
Japan | 27,60% |
China | 21,70% |
Australien | 14,50% |
Südkorea | 9,10% |
Hongkong | 6,30% |
Indonesien | 5,20% |
Taiwan | 4,60% |
Welt | 4,40% |
Vietnam | 2,70% |
Singapur | 2,10% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 20,80% |
Finanzen | 16,30% |
Konsumgüter | 14,80% |
Grundstoffe | 10,70% |
Gesundheit / Healthcare | 10,60% |
Industrie / Investitionsgüter | 9,70% |
Konsumgüter nicht-zyklisch | 6,70% |
Telekommunikationsdienstleister | 5,90% |
Immobilien | 2,40% |
Energie | 1,60% |
Assetverteilung (23. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
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: | 829,00 Mio. EUR |