Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAT1
ISIN: IE00BBL4VX78
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (01. 12. 2023)
2,78 €
-0,82 € / -29,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Federated Hermes Asia ex-Japan Equity Fund R EUR ACC Hgd"},"ts":[[20181102,2.75],[20181105,2.7],[20181106,2.7],[20181107,2.71],[20181108,2.74],[20181109,2.7],[20181112,2.69],[20181113,2.68],[20181114,2.67],[20181115,2.69],[20181116,2.7],[20181119,2.7],[20181120,2.67],[20181121,2.64],[20181122,2.65],[20181123,2.64],[20181126,2.65],[20181127,2.66],[20181128,2.68],[20181129,2.69],[20181130,2.68],[20181203,2.74],[20181204,2.77],[20181205,2.73],[20181206,2.68],[20181207,2.67],[20181210,2.64],[20181211,2.64],[20181212,2.66],[20181213,2.68],[20181214,2.66],[20181217,2.65],[20181218,2.63],[20181219,2.63],[20181220,2.6],[20181221,2.57],[20181224,2.57],[20181228,2.59],[20181231,2.6],[20190102,2.55],[20190103,2.55],[20190104,2.54],[20190107,2.58],[20190108,2.59],[20190109,2.63],[20190110,2.64],[20190111,2.65],[20190114,2.63],[20190115,2.65],[20190116,2.67],[20190117,2.68],[20190118,2.69],[20190121,2.7],[20190122,2.69],[20190123,2.67],[20190124,2.69],[20190125,2.71],[20190128,2.72],[20190129,2.72],[20190130,2.72],[20190131,2.76],[20190201,2.77],[20190204,2.77],[20190205,2.77],[20190206,2.78],[20190207,2.77],[20190208,2.75],[20190211,2.76],[20190212,2.77],[20190213,2.81],[20190214,2.82],[20190215,2.79],[20190218,2.81],[20190219,2.8],[20190220,2.83],[20190221,2.83],[20190222,2.84],[20190225,2.88],[20190226,2.88],[20190227,2.87],[20190228,2.84],[20190301,2.86],[20190304,2.86],[20190305,2.85],[20190306,2.86],[20190307,2.83],[20190308,2.77],[20190311,2.78],[20190312,2.81],[20190313,2.81],[20190314,2.8],[20190315,2.81],[20190319,2.85],[20190320,2.85],[20190321,2.84],[20190322,2.84],[20190325,2.79],[20190326,2.8],[20190327,2.8],[20190328,2.8],[20190329,2.83],[20190401,2.87],[20190402,2.89],[20190403,2.91],[20190404,2.92],[20190405,2.93],[20190408,2.94],[20190409,2.96],[20190410,2.96],[20190411,2.93],[20190412,2.92],[20190415,2.93],[20190416,2.93],[20190417,2.94],[20190418,2.93],[20190423,2.92],[20190424,2.91],[20190425,2.87],[20190426,2.85],[20190429,2.86],[20190430,2.84],[20190501,2.85],[20190502,2.85],[20190503,2.85],[20190507,2.81],[20190508,2.78],[20190509,2.71],[20190510,2.73],[20190513,2.7],[20190514,2.67],[20190515,2.68],[20190516,2.68],[20190517,2.65],[20190520,2.61],[20190521,2.59],[20190522,2.59],[20190523,2.56],[20190524,2.55],[20190528,2.56],[20190529,2.54],[20190530,2.56],[20190531,2.56],[20190604,2.55],[20190605,2.57],[20190606,2.55],[20190607,2.54],[20190610,2.58],[20190611,2.6],[20190612,2.6],[20190613,2.58],[20190614,2.57],[20190617,2.56],[20190618,2.57],[20190619,2.62],[20190620,2.65],[20190621,2.65],[20190624,2.66],[20190625,2.64],[20190626,2.63],[20190627,2.66],[20190628,2.66],[20190701,2.69],[20190702,2.69],[20190703,2.68],[20190704,2.69],[20190705,2.69],[20190708,2.65],[20190709,2.64],[20190710,2.66],[20190711,2.68],[20190712,2.67],[20190715,2.68],[20190716,2.7],[20190717,2.68],[20190718,2.66],[20190719,2.69],[20190722,2.67],[20190723,2.68],[20190724,2.68],[20190725,2.68],[20190726,2.66],[20190729,2.64],[20190730,2.64],[20190731,2.62],[20190801,2.61],[20190802,2.56],[20190806,2.47],[20190807,2.47],[20190808,2.49],[20190809,2.49],[20190812,2.47],[20190813,2.44],[20190814,2.46],[20190815,2.44],[20190816,2.47],[20190819,2.51],[20190820,2.54],[20190821,2.55],[20190822,2.55],[20190823,2.54],[20190827,2.5],[20190828,2.51],[20190829,2.52],[20190830,2.55],[20190902,2.54],[20190903,2.53],[20190904,2.56],[20190905,2.58],[20190906,2.6],[20190909,2.61],[20190910,2.62],[20190911,2.63],[20190912,2.65],[20190913,2.65],[20190916,2.67],[20190917,2.65],[20190918,2.65],[20190919,2.65],[20190920,2.65],[20190923,2.63],[20190924,2.62],[20190925,2.6],[20190926,2.59],[20190927,2.57],[20190930,2.56],[20191001,2.57],[20191002,2.56],[20191003,2.55],[20191004,2.56],[20191007,2.57],[20191008,2.59],[20191009,2.56],[20191010,2.56],[20191011,2.6],[20191014,2.64],[20191015,2.64],[20191016,2.65],[20191017,2.66],[20191018,2.65],[20191021,2.65],[20191022,2.67],[20191023,2.66],[20191024,2.67],[20191025,2.68],[20191029,2.7],[20191030,2.68],[20191031,2.69],[20191101,2.7],[20191104,2.74],[20191105,2.77],[20191106,2.77],[20191107,2.77],[20191108,2.76],[20191111,2.72],[20191112,2.74],[20191113,2.72],[20191114,2.7],[20191115,2.7],[20191118,2.73],[20191119,2.74],[20191120,2.73],[20191121,2.7],[20191122,2.7],[20191125,2.71],[20191126,2.72],[20191127,2.72],[20191128,2.72],[20191129,2.7],[20191202,2.69],[20191203,2.68],[20191204,2.66],[20191205,2.67],[20191206,2.69],[20191209,2.7],[20191210,2.69],[20191211,2.7],[20191212,2.74],[20191213,2.79],[20191216,2.8],[20191217,2.83],[20191218,2.84],[20191219,2.83],[20191220,2.83],[20191223,2.83],[20191224,2.83],[20191230,2.85],[20191231,2.84],[20200102,2.84],[20200103,2.86],[20200106,2.82],[20200107,2.83],[20200108,2.81],[20200109,2.85],[20200110,2.86],[20200113,2.88],[20200114,2.9],[20200115,2.89],[20200116,2.89],[20200117,2.9],[20200120,2.9],[20200121,2.86],[20200122,2.86],[20200123,2.82],[20200124,2.82],[20200127,2.73],[20200128,2.74],[20200129,2.76],[20200130,2.66],[20200131,2.64],[20200203,2.61],[20200204,2.65],[20200205,2.68],[20200206,2.74],[20200207,2.71],[20200210,2.7],[20200211,2.71],[20200212,2.74],[20200213,2.74],[20200214,2.75],[20200217,2.74],[20200218,2.7],[20200219,2.7],[20200220,2.69],[20200221,2.66],[20200224,2.59],[20200225,2.58],[20200226,2.54],[20200227,2.53],[20200228,2.47],[20200302,2.5],[20200303,2.53],[20200304,2.55],[20200305,2.58],[20200306,2.52],[20200309,2.41],[20200310,2.41],[20200311,2.39],[20200312,2.27],[20200313,2.24],[20200316,2.05],[20200318,1.97],[20200319,1.86],[20200320,2],[20200323,1.9],[20200324,1.99],[20200325,2.07],[20200326,2.08],[20200327,2.08],[20200330,2.08],[20200331,2.11],[20200401,2.07],[20200402,2.08],[20200403,2.08],[20200406,2.12],[20200407,2.19],[20200408,2.18],[20200409,2.2],[20200414,2.23],[20200415,2.23],[20200416,2.21],[20200417,2.26],[20200420,2.25],[20200421,2.2],[20200422,2.21],[20200423,2.22],[20200424,2.21],[20200427,2.25],[20200428,2.26],[20200429,2.29],[20200430,2.32],[20200501,2.31],[20200505,2.24],[20200506,2.25],[20200507,2.25],[20200511,2.29],[20200512,2.27],[20200513,2.28],[20200514,2.24],[20200515,2.25],[20200518,2.24],[20200519,2.3],[20200520,2.29],[20200521,2.28],[20200522,2.22],[20200526,2.25],[20200527,2.26],[20200528,2.25],[20200529,2.26],[20200602,2.34],[20200603,2.41],[20200604,2.4],[20200605,2.44],[20200608,2.44],[20200609,2.47],[20200610,2.47],[20200611,2.42],[20200612,2.39],[20200615,2.32],[20200616,2.42],[20200617,2.43],[20200618,2.44],[20200619,2.45],[20200622,2.42],[20200623,2.43],[20200624,2.45],[20200625,2.43],[20200626,2.44],[20200629,2.4],[20200630,2.41],[20200701,2.42],[20200702,2.46],[20200703,2.5],[20200706,2.58],[20200707,2.55],[20200708,2.56],[20200709,2.6],[20200710,2.56],[20200713,2.59],[20200714,2.56],[20200715,2.58],[20200716,2.52],[20200717,2.53],[20200720,2.55],[20200721,2.59],[20200722,2.58],[20200723,2.58],[20200724,2.55],[20200727,2.59],[20200728,2.61],[20200729,2.6],[20200730,2.61],[20200731,2.61],[20200804,2.64],[20200805,2.66],[20200806,2.66],[20200807,2.64],[20200810,2.62],[20200811,2.63],[20200812,2.64],[20200813,2.65],[20200814,2.63],[20200817,2.66],[20200818,2.65],[20200819,2.63],[20200820,2.55],[20200821,2.6],[20200824,2.62],[20200825,2.65],[20200826,2.66],[20200827,2.64],[20200828,2.65],[20200901,2.63],[20200902,2.66],[20200903,2.67],[20200904,2.63],[20200907,2.66],[20200908,2.66],[20200909,2.62],[20200910,2.63],[20200911,2.62],[20200914,2.66],[20200915,2.66],[20200916,2.66],[20200917,2.62],[20200918,2.65],[20200921,2.62],[20200922,2.59],[20200923,2.6],[20200924,2.52],[20200925,2.52],[20200928,2.56],[20200929,2.56],[20200930,2.57],[20201001,2.61],[20201002,2.58],[20201005,2.61],[20201006,2.65],[20201007,2.68],[20201008,2.7],[20201009,2.69],[20201012,2.72],[20201013,2.73],[20201014,2.72],[20201015,2.68],[20201016,2.68],[20201019,2.69],[20201020,2.71],[20201021,2.73],[20201022,2.73],[20201023,2.75],[20201027,2.73],[20201028,2.72],[20201029,2.7],[20201030,2.67],[20201102,2.69],[20201103,2.74],[20201104,2.71],[20201105,2.81],[20201106,2.8],[20201109,2.86],[20201110,2.85],[20201111,2.85],[20201112,2.83],[20201113,2.85],[20201116,2.92],[20201117,2.89],[20201118,2.91],[20201119,2.89],[20201120,2.91],[20201123,2.97],[20201124,2.94],[20201125,2.93],[20201126,2.97],[20201127,2.96],[20201130,2.89],[20201201,2.93],[20201202,2.98],[20201203,2.97],[20201204,3.03],[20201207,3.01],[20201208,2.98],[20201209,3.03],[20201210,2.99],[20201211,3.01],[20201214,2.99],[20201215,2.98],[20201216,3.02],[20201217,3.03],[20201218,3.03],[20201221,2.98],[20201222,2.96],[20201223,2.97],[20201224,3.03],[20201230,3.06],[20201231,3.06],[20210104,3.15],[20210105,3.15],[20210106,3.17],[20210107,3.19],[20210108,3.27],[20210111,3.27],[20210112,3.24],[20210113,3.28],[20210114,3.3],[20210115,3.25],[20210118,3.23],[20210119,3.34],[20210120,3.35],[20210121,3.42],[20210122,3.33],[20210125,3.39],[20210126,3.31],[20210127,3.33],[20210128,3.29],[20210129,3.22],[20210201,3.29],[20210202,3.36],[20210203,3.36],[20210204,3.33],[20210205,3.4],[20210208,3.42],[20210209,3.45],[20210210,3.46],[20210211,3.49],[20210212,3.49],[20210215,3.51],[20210216,3.55],[20210217,3.57],[20210218,3.56],[20210219,3.56],[20210222,3.51],[20210223,3.53],[20210224,3.48],[20210225,3.57],[20210226,3.4],[20210301,3.47],[20210302,3.47],[20210303,3.53],[20210304,3.46],[20210305,3.44],[20210308,3.42],[20210309,3.39],[20210310,3.39],[20210311,3.48],[20210312,3.47],[20210315,3.45],[20210316,3.48],[20210318,3.51],[20210319,3.5],[20210322,3.51],[20210323,3.49],[20210324,3.44],[20210325,3.41],[20210326,3.43],[20210329,3.47],[20210330,3.48],[20210331,3.47],[20210401,3.5],[20210406,3.55],[20210407,3.52],[20210408,3.53],[20210409,3.52],[20210412,3.5],[20210413,3.5],[20210414,3.52],[20210415,3.53],[20210416,3.56],[20210419,3.57],[20210420,3.58],[20210421,3.54],[20210422,3.55],[20210423,3.57],[20210426,3.61],[20210427,3.61],[20210428,3.6],[20210429,3.62],[20210430,3.59],[20210504,3.56],[20210505,3.54],[20210506,3.57],[20210507,3.58],[20210510,3.61],[20210511,3.52],[20210512,3.49],[20210513,3.45],[20210514,3.48],[20210517,3.45],[20210518,3.53],[20210519,3.52],[20210520,3.51],[20210521,3.52],[20210524,3.51],[20210525,3.53],[20210526,3.56],[20210527,3.56],[20210528,3.58],[20210531,3.59],[20210601,3.61],[20210602,3.62],[20210603,3.62],[20210604,3.6],[20210608,3.61],[20210609,3.59],[20210610,3.6],[20210611,3.62],[20210614,3.61],[20210615,3.59],[20210616,3.58],[20210617,3.56],[20210618,3.54],[20210621,3.5],[20210622,3.51],[20210623,3.53],[20210624,3.54],[20210625,3.58],[20210628,3.59],[20210629,3.57],[20210630,3.57],[20210701,3.56],[20210702,3.54],[20210705,3.54],[20210706,3.54],[20210707,3.51],[20210708,3.45],[20210709,3.43],[20210712,3.46],[20210713,3.49],[20210714,3.49],[20210715,3.52],[20210716,3.52],[20210719,3.47],[20210720,3.43],[20210721,3.42],[20210722,3.46],[20210723,3.43],[20210726,3.37],[20210727,3.31],[20210728,3.3],[20210729,3.36],[20210730,3.34],[20210803,3.39],[20210804,3.41],[20210805,3.39],[20210806,3.38],[20210809,3.37],[20210810,3.38],[20210811,3.38],[20210812,3.37],[20210813,3.34],[20210816,3.32],[20210817,3.27],[20210818,3.27],[20210819,3.2],[20210820,3.14],[20210823,3.18],[20210824,3.25],[20210825,3.3],[20210826,3.28],[20210827,3.29],[20210831,3.36],[20210901,3.39],[20210902,3.41],[20210903,3.42],[20210906,3.43],[20210907,3.43],[20210908,3.43],[20210909,3.41],[20210910,3.45],[20210913,3.44],[20210914,3.45],[20210915,3.42],[20210916,3.38],[20210917,3.39],[20210920,3.35],[20210921,3.35],[20210922,3.34],[20210923,3.37],[20210924,3.36],[20210927,3.35],[20210928,3.37],[20210929,3.34],[20210930,3.32],[20211001,3.31],[20211004,3.29],[20211005,3.3],[20211006,3.28],[20211007,3.31],[20211008,3.32],[20211011,3.34],[20211012,3.29],[20211013,3.29],[20211014,3.31],[20211015,3.33],[20211018,3.34],[20211019,3.37],[20211020,3.37],[20211021,3.38],[20211022,3.37],[20211026,3.37],[20211027,3.33],[20211028,3.3],[20211029,3.3],[20211101,3.28],[20211102,3.29],[20211103,3.27],[20211104,3.27],[20211105,3.23],[20211108,3.25],[20211109,3.26],[20211110,3.26],[20211111,3.27],[20211112,3.31],[20211115,3.33],[20211116,3.34],[20211117,3.33],[20211118,3.29],[20211119,3.29],[20211122,3.29],[20211123,3.28],[20211124,3.27],[20211125,3.26],[20211126,3.2],[20211129,3.19],[20211130,3.15],[20211201,3.18],[20211202,3.21],[20211203,3.21],[20211206,3.17],[20211207,3.23],[20211208,3.24],[20211209,3.26],[20211210,3.23],[20211213,3.23],[20211214,3.19],[20211215,3.18],[20211216,3.19],[20211217,3.18],[20211220,3.12],[20211221,3.13],[20211222,3.16],[20211223,3.17],[20211224,3.18],[20211230,3.16],[20211231,3.21],[20220104,3.25],[20220105,3.25],[20220106,3.24],[20220107,3.3],[20220110,3.32],[20220111,3.33],[20220112,3.38],[20220113,3.39],[20220114,3.36],[20220117,3.35],[20220118,3.34],[20220119,3.34],[20220120,3.34],[20220121,3.34],[20220124,3.31],[20220125,3.25],[20220126,3.25],[20220127,3.2],[20220128,3.18],[20220131,3.19],[20220201,3.23],[20220202,3.23],[20220203,3.23],[20220204,3.27],[20220207,3.28],[20220208,3.3],[20220209,3.36],[20220210,3.4],[20220211,3.39],[20220214,3.35],[20220215,3.33],[20220216,3.38],[20220217,3.39],[20220218,3.38],[20220221,3.36],[20220222,3.32],[20220223,3.31],[20220224,3.22],[20220225,3.22],[20220228,3.23],[20220301,3.23],[20220302,3.2],[20220303,3.23],[20220304,3.18],[20220307,3.08],[20220308,2.99],[20220309,2.99],[20220310,3.05],[20220311,3],[20220314,2.89],[20220315,2.77],[20220316,2.91],[20220321,3.1],[20220322,3.12],[20220323,3.16],[20220324,3.15],[20220325,3.12],[20220328,3.1],[20220329,3.12],[20220330,3.16],[20220331,3.13],[20220401,3.11],[20220404,3.17],[20220405,3.19],[20220406,3.15],[20220407,3.08],[20220408,3.08],[20220411,3.04],[20220412,3.02],[20220413,3.05],[20220414,3.08],[20220419,3.02],[20220420,3.02],[20220421,2.99],[20220422,2.97],[20220425,2.89],[20220426,2.9],[20220427,2.87],[20220428,2.92],[20220429,2.98],[20220503,2.99],[20220504,2.99],[20220505,3],[20220506,2.92],[20220509,2.87],[20220510,2.83],[20220511,2.83],[20220512,2.78],[20220513,2.82],[20220516,2.86],[20220517,2.9],[20220518,2.92],[20220519,2.87],[20220520,2.92],[20220523,2.91],[20220524,2.88],[20220525,2.87],[20220526,2.88],[20220527,2.95],[20220530,3],[20220531,3.03],[20220601,3.03],[20220607,3],[20220608,3.04],[20220609,3.05],[20220610,3],[20220613,2.91],[20220614,2.88],[20220615,2.9],[20220616,2.89],[20220617,2.85],[20220620,2.84],[20220621,2.87],[20220622,2.83],[20220623,2.82],[20220624,2.85],[20220627,2.91],[20220628,2.93],[20220629,2.89],[20220630,2.86],[20220701,2.84],[20220704,2.85],[20220705,2.85],[20220706,2.8],[20220707,2.82],[20220708,2.85],[20220711,2.82],[20220712,2.76],[20220713,2.78],[20220714,2.77],[20220715,2.74],[20220718,2.8],[20220719,2.8],[20220720,2.83],[20220721,2.84],[20220722,2.84],[20220725,2.83],[20220726,2.84],[20220727,2.82],[20220728,2.85],[20220729,2.84],[20220802,2.78],[20220803,2.79],[20220804,2.81],[20220805,2.85],[20220808,2.83],[20220809,2.83],[20220810,2.79],[20220811,2.84],[20220812,2.86],[20220815,2.85],[20220816,2.84],[20220817,2.84],[20220818,2.81],[20220819,2.81],[20220822,2.79],[20220823,2.77],[20220824,2.78],[20220825,2.83],[20220826,2.87],[20220830,2.82],[20220831,2.81],[20220901,2.78],[20220902,2.76],[20220905,2.74],[20220906,2.74],[20220907,2.69],[20220908,2.7],[20220909,2.72],[20220912,2.74],[20220913,2.77],[20220914,2.69],[20220915,2.69],[20220916,2.67],[20220920,2.67],[20220921,2.64],[20220922,2.62],[20220923,2.59],[20220926,2.52],[20220927,2.54],[20220928,2.48],[20220929,2.48],[20220930,2.46],[20221003,2.45],[20221004,2.48],[20221005,2.55],[20221006,2.55],[20221007,2.53],[20221010,2.5],[20221011,2.43],[20221012,2.41],[20221013,2.39],[20221014,2.43],[20221017,2.42],[20221018,2.46],[20221019,2.44],[20221020,2.4],[20221021,2.39],[20221024,2.36],[20221025,2.34],[20221026,2.37],[20221027,2.4],[20221028,2.36],[20221031,2.34],[20221101,2.39],[20221102,2.42],[20221103,2.38],[20221104,2.43],[20221107,2.49],[20221108,2.5],[20221109,2.52],[20221110,2.48],[20221111,2.61],[20221114,2.63],[20221115,2.67],[20221116,2.68],[20221117,2.64],[20221118,2.66],[20221121,2.63],[20221122,2.61],[20221123,2.62],[20221124,2.66],[20221125,2.65],[20221128,2.62],[20221129,2.67],[20221130,2.73],[20221201,2.78],[20221202,2.75],[20221205,2.81],[20221206,2.78],[20221207,2.75],[20221208,2.76],[20221209,2.82],[20221212,2.8],[20221213,2.78],[20221214,2.82],[20221215,2.79],[20221216,2.77],[20221219,2.75],[20221220,2.74],[20221221,2.74],[20221222,2.79],[20221223,2.76],[20221229,2.75],[20221230,2.76],[20230103,2.77],[20230104,2.82],[20230105,2.87],[20230106,2.89],[20230109,2.96],[20230110,2.96],[20230111,2.96],[20230112,2.97],[20230113,2.99],[20230116,3.02],[20230117,3.01],[20230118,2.99],[20230119,2.97],[20230120,3],[20230123,3.01],[20230124,3.02],[20230125,3.03],[20230126,3.06],[20230127,3.09],[20230130,3.05],[20230131,3],[20230201,3.03],[20230202,3.06],[20230203,3.04],[20230207,2.97],[20230208,2.99],[20230209,2.98],[20230210,2.97],[20230213,2.95],[20230214,2.97],[20230215,2.94],[20230216,2.95],[20230217,2.92],[20230220,2.94],[20230221,2.92],[20230222,2.88],[20230223,2.89],[20230224,2.86],[20230227,2.82],[20230228,2.82],[20230301,2.85],[20230302,2.86],[20230303,2.88],[20230306,2.91],[20230307,2.9],[20230308,2.85],[20230309,2.84],[20230310,2.78],[20230313,2.83],[20230314,2.78],[20230315,2.79],[20230316,2.77],[20230320,2.78],[20230321,2.79],[20230322,2.82],[20230323,2.85],[20230324,2.83],[20230327,2.82],[20230328,2.83],[20230329,2.87],[20230330,2.89],[20230331,2.9],[20230403,2.88],[20230404,2.87],[20230405,2.88],[20230406,2.85],[20230411,2.87],[20230412,2.86],[20230413,2.86],[20230414,2.88],[20230417,2.87],[20230418,2.88],[20230419,2.87],[20230420,2.87],[20230421,2.86],[20230424,2.84],[20230425,2.83],[20230426,2.81],[20230427,2.82],[20230428,2.85],[20230502,2.86],[20230503,2.84],[20230504,2.87],[20230505,2.87],[20230509,2.89],[20230510,2.87],[20230511,2.86],[20230512,2.85],[20230515,2.85],[20230516,2.87],[20230517,2.85],[20230518,2.87],[20230519,2.86],[20230522,2.88],[20230523,2.88],[20230524,2.85],[20230525,2.81],[20230526,2.81],[20230530,2.83],[20230531,2.79],[20230601,2.78],[20230602,2.85],[20230606,2.87],[20230607,2.88],[20230608,2.88],[20230609,2.91],[20230612,2.91],[20230613,2.93],[20230614,2.94],[20230615,2.96],[20230616,2.98],[20230619,2.96],[20230620,2.95],[20230621,2.92],[20230622,2.92],[20230623,2.89],[20230626,2.89],[20230627,2.9],[20230628,2.91],[20230629,2.88],[20230630,2.88],[20230703,2.91],[20230704,2.93],[20230705,2.91],[20230706,2.87],[20230707,2.84],[20230710,2.86],[20230711,2.9],[20230712,2.91],[20230713,2.97],[20230714,3.01],[20230717,2.99],[20230718,2.98],[20230719,2.95],[20230720,2.94],[20230721,2.92],[20230724,2.91],[20230725,2.96],[20230726,2.95],[20230727,2.99],[20230728,2.99],[20230731,3.02],[20230801,3.04],[20230802,2.97],[20230803,2.93],[20230804,2.93],[20230808,2.9],[20230809,2.9],[20230810,2.9],[20230811,2.89],[20230814,2.86],[20230815,2.84],[20230816,2.8],[20230817,2.79],[20230818,2.77],[20230821,2.74],[20230822,2.76],[20230823,2.76],[20230824,2.8],[20230825,2.79],[20230829,2.83],[20230830,2.83],[20230831,2.83],[20230901,2.85],[20230904,2.89],[20230905,2.87],[20230906,2.86],[20230907,2.84],[20230908,2.83],[20230911,2.84],[20230912,2.83],[20230913,2.82],[20230914,2.84],[20230915,2.86],[20230918,2.84],[20230919,2.84],[20230920,2.83],[20230921,2.79],[20230922,2.81],[20230925,2.81],[20230926,2.78],[20230927,2.77],[20230928,2.77],[20230929,2.78],[20231002,2.79],[20231003,2.75],[20231004,2.71],[20231005,2.72],[20231006,2.73],[20231009,2.74],[20231010,2.75],[20231011,2.79],[20231012,2.82],[20231013,2.76],[20231016,2.73],[20231017,2.74],[20231018,2.75],[20231019,2.7],[20231020,2.67],[20231023,2.65],[20231024,2.66],[20231025,2.69],[20231026,2.64],[20231027,2.67],[20231031,2.67],[20231101,2.67],[20231102,2.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20181102,5897.99],[20181103,5897.99],[20181104,5897.99],[20181105,5842.83],[20181106,5825.24],[20181107,5833.9],[20181108,5870.4],[20181109,5810.25],[20181110,5810.25],[20181111,5810.25],[20181112,5806.62],[20181113,5833.43],[20181114,5815.75],[20181115,5877.64],[20181116,5875.52],[20181117,5875.52],[20181118,5875.52],[20181119,5845.63],[20181120,5761.96],[20181121,5783.92],[20181122,5788.86],[20181123,5795.2],[20181124,5795.2],[20181125,5795.2],[20181126,5859.23],[20181127,5885.86],[20181128,5957.77],[20181129,5934.36],[20181130,5947.39],[20181201,5947.39],[20181202,5947.39],[20181203,6084.97],[20181204,6048.28],[20181205,5995.17],[20181206,5853.43],[20181207,5847.88],[20181208,5847.88],[20181209,5847.88],[20181210,5736.08],[20181211,5779.21],[20181212,5857.29],[20181213,5890.15],[20181214,5862.47],[20181215,5862.47],[20181216,5862.47],[20181217,5815.11],[20181218,5768.48],[20181219,5771.34],[20181220,5705.08],[20181221,5701.93],[20181222,5701.93],[20181223,5701.93],[20181224,5686.89],[20181225,5686.89],[20181226,5688.48],[20181227,5686.86],[20181228,5704.29],[20181229,5704.29],[20181230,5704.29],[20181231,5727.95],[20190101,5727.95],[20190102,5677.52],[20190103,5636.51],[20190104,5672.05],[20190105,5672.05],[20190106,5672.05],[20190107,5726.74],[20190108,5728.5],[20190109,5812.05],[20190110,5803.21],[20190111,5830.68],[20190112,5830.68],[20190113,5830.68],[20190114,5801.08],[20190115,5905.94],[20190116,5944.89],[20190117,5944.53],[20190118,5994.64],[20190119,5994.64],[20190120,5994.64],[20190121,6017.85],[20190122,5982.61],[20190123,5963.96],[20190124,6007.9],[20190125,6083.96],[20190126,6083.96],[20190127,6083.96],[20190128,6039.37],[20190129,6034.13],[20190130,6055.98],[20190131,6095.91],[20190201,6118.54],[20190202,6118.54],[20190203,6118.54],[20190204,6130.71],[20190205,6151.6],[20190206,6170.4],[20190207,6180.06],[20190208,6162.64],[20190209,6162.64],[20190210,6162.64],[20190211,6210.32],[20190212,6234.87],[20190213,6266.09],[20190214,6274.08],[20190215,6210.49],[20190216,6210.49],[20190217,6210.49],[20190218,6220.97],[20190219,6220.91],[20190220,6277.16],[20190221,6284.72],[20190222,6332.79],[20190223,6332.79],[20190224,6332.79],[20190225,6383.54],[20190226,6355.25],[20190227,6327.69],[20190228,6276.25],[20190301,6322.42],[20190302,6322.42],[20190303,6322.42],[20190304,6367.36],[20190305,6382.68],[20190306,6403.88],[20190307,6374.1],[20190308,6295.17],[20190309,6295.17],[20190310,6295.17],[20190311,6343.2],[20190312,6386.2],[20190313,6366.02],[20190314,6361.69],[20190315,6403.25],[20190316,6403.25],[20190317,6403.25],[20190318,6446.51],[20190319,6453.43],[20190320,6444.55],[20190321,6437.99],[20190322,6467.51],[20190323,6467.51],[20190324,6467.51],[20190325,6360.6],[20190326,6406.28],[20190327,6428.73],[20190328,6457.08],[20190329,6518.48],[20190330,6518.48],[20190331,6518.48],[20190401,6582.45],[20190402,6620.03],[20190403,6643.77],[20190404,6648.76],[20190405,6656.53],[20190406,6656.53],[20190407,6656.53],[20190408,6653.85],[20190409,6670.87],[20190410,6678.27],[20190411,6639.75],[20190412,6626.34],[20190413,6626.34],[20190414,6626.34],[20190415,6627.04],[20190416,6662.93],[20190417,6680.07],[20190418,6685.86],[20190419,6685.72],[20190420,6685.72],[20190421,6685.72],[20190422,6682.2],[20190423,6664.89],[20190424,6662.83],[20190425,6658.96],[20190426,6648.98],[20190427,6648.98],[20190428,6648.98],[20190429,6683.81],[20190430,6629.74],[20190501,6632.28],[20190502,6662.38],[20190503,6702.4],[20190504,6702.4],[20190505,6702.4],[20190506,6588.92],[20190507,6542.42],[20190508,6470.49],[20190509,6400.31],[20190510,6359.96],[20190511,6359.96],[20190512,6359.96],[20190513,6279.03],[20190514,6232.36],[20190515,6280.57],[20190516,6263.96],[20190517,6200.65],[20190518,6200.65],[20190519,6200.65],[20190520,6178.95],[20190521,6179.22],[20190522,6184.13],[20190523,6128.82],[20190524,6126.36],[20190525,6126.36],[20190526,6126.36],[20190527,6134.78],[20190528,6153.03],[20190529,6139.19],[20190530,6152.02],[20190531,6170.54],[20190601,6170.54],[20190602,6170.54],[20190603,6196.48],[20190604,6148.11],[20190605,6158.71],[20190606,6132.79],[20190607,6136.89],[20190608,6136.89],[20190609,6136.89],[20190610,6170.4],[20190611,6258.45],[20190612,6216.71],[20190613,6216.99],[20190614,6190.88],[20190615,6190.88],[20190616,6190.88],[20190617,6179.87],[20190618,6264.9],[20190619,6362.07],[20190620,6400.9],[20190621,6392.02],[20190622,6392.02],[20190623,6392.02],[20190624,6385.54],[20190625,6358.34],[20190626,6367.88],[20190627,6428.36],[20190628,6430.74],[20190629,6430.74],[20190630,6430.74],[20190701,6486.16],[20190702,6532.84],[20190703,6509.13],[20190704,6518.67],[20190705,6504.21],[20190706,6504.21],[20190707,6504.21],[20190708,6403.23],[20190709,6382.25],[20190710,6408.7],[20190711,6446.1],[20190712,6436.78],[20190713,6436.78],[20190714,6436.78],[20190715,6467.39],[20190716,6491.55],[20190717,6469.95],[20190718,6443.8],[20190719,6485.49],[20190720,6485.49],[20190721,6485.49],[20190722,6455.03],[20190723,6539.9],[20190724,6560.07],[20190725,6576.47],[20190726,6548.83],[20190727,6548.83],[20190728,6548.83],[20190729,6512.13],[20190730,6507.34],[20190731,6464.69],[20190801,6424.56],[20190802,6294.46],[20190803,6294.46],[20190804,6294.46],[20190805,6116.82],[20190806,6058.49],[20190807,6046.1],[20190808,6120.08],[20190809,6103.27],[20190810,6103.27],[20190811,6103.27],[20190812,6078.53],[20190813,6016.09],[20190814,6047.65],[20190815,6060.43],[20190816,6164.17],[20190817,6164.17],[20190818,6164.17],[20190819,6231.28],[20190820,6256.48],[20190821,6252.18],[20190822,6221.67],[20190823,6223],[20190824,6223],[20190825,6223],[20190826,6157.5],[20190827,6170],[20190828,6173.95],[20190829,6207.51],[20190830,6287.46],[20190831,6287.46],[20190901,6287.46],[20190902,6317.58],[20190903,6277.3],[20190904,6330.43],[20190905,6370.79],[20190906,6424.69],[20190907,6424.69],[20190908,6424.69],[20190909,6433.44],[20190910,6413.96],[20190911,6473.14],[20190912,6524.28],[20190913,6497.79],[20190914,6497.79],[20190915,6497.79],[20190916,6508.35],[20190917,6453.6],[20190918,6461.76],[20190919,6437.72],[20190920,6500.88],[20190921,6500.88],[20190922,6500.88],[20190923,6502.64],[20190924,6481.85],[20190925,6434.31],[20190926,6484.26],[20190927,6460.35],[20190928,6460.35],[20190929,6460.35],[20190930,6472.73],[20191001,6460.07],[20191002,6394.75],[20191003,6396.28],[20191004,6387.93],[20191005,6387.93],[20191006,6387.93],[20191007,6382.82],[20191008,6398.45],[20191009,6389.95],[20191010,6380.01],[20191011,6460.24],[20191012,6460.24],[20191013,6460.24],[20191014,6504.1],[20191015,6529.67],[20191016,6544.67],[20191017,6525.67],[20191018,6490.52],[20191019,6490.52],[20191020,6490.52],[20191021,6479.19],[20191022,6520.15],[20191023,6495.26],[20191024,6520.72],[20191025,6535.85],[20191026,6535.85],[20191027,6535.85],[20191028,6590.4],[20191029,6602.88],[20191030,6588.69],[20191031,6586.68],[20191101,6608.75],[20191102,6608.75],[20191103,6608.75],[20191104,6714.7],[20191105,6792.28],[20191106,6800.38],[20191107,6831.67],[20191108,6819.33],[20191109,6819.33],[20191110,6819.33],[20191111,6733.43],[20191112,6780.83],[20191113,6712.61],[20191114,6699.86],[20191115,6707.45],[20191116,6707.45],[20191117,6707.45],[20191118,6727.67],[20191119,6760.46],[20191120,6727.58],[20191121,6645.07],[20191122,6677.65],[20191123,6677.65],[20191124,6677.65],[20191125,6755.83],[20191126,6749.74],[20191127,6786.27],[20191128,6775.58],[20191129,6708.95],[20191130,6708.95],[20191201,6708.95],[20191202,6684.89],[20191203,6634.96],[20191204,6616.85],[20191205,6645.88],[20191206,6698.73],[20191207,6698.73],[20191208,6698.73],[20191209,6707.49],[20191210,6691.62],[20191211,6732.95],[20191212,6780.21],[20191213,6870.06],[20191214,6870.06],[20191215,6870.06],[20191216,6879.32],[20191217,6949.03],[20191218,6989.75],[20191219,6963.63],[20191220,6986.4],[20191221,6986.4],[20191222,6986.4],[20191223,7007.13],[20191224,6999.54],[20191225,6999.54],[20191226,7000.61],[20191227,7021.89],[20191228,7021.89],[20191229,7021.89],[20191230,7001.88],[20191231,6958.68],[20200101,6958.68],[20200102,7045.08],[20200103,7058.85],[20200104,7058.85],[20200105,7058.85],[20200106,6963.94],[20200107,7021.76],[20200108,7029.45],[20200109,7156.35],[20200110,7204.18],[20200111,7204.18],[20200112,7204.18],[20200113,7255.32],[20200114,7272],[20200115,7228.97],[20200116,7234.94],[20200117,7294.78],[20200118,7294.78],[20200119,7294.78],[20200120,7284.02],[20200121,7143.91],[20200122,7200.55],[20200123,7119],[20200124,7150.03],[20200125,7150.03],[20200126,7150.03],[20200127,7081.67],[20200128,7062.14],[20200129,7027.86],[20200130,6857.28],[20200131,6775.69],[20200201,6775.69],[20200202,6775.69],[20200203,6739.27],[20200204,6915.5],[20200205,6986.37],[20200206,7087.71],[20200207,7053.15],[20200208,7053.15],[20200209,7053.15],[20200210,7041.8],[20200211,7138.66],[20200212,7203.07],[20200213,7221.88],[20200214,7238.52],[20200215,7238.52],[20200216,7238.52],[20200217,7259],[20200218,7185.97],[20200219,7241.53],[20200220,7216.21],[20200221,7131.03],[20200222,7131.03],[20200223,7131.03],[20200224,6932.95],[20200225,6946.9],[20200226,6864.09],[20200227,6775.61],[20200228,6600.7],[20200229,6600.7],[20200301,6600.7],[20200302,6585.65],[20200303,6637.52],[20200304,6695.88],[20200305,6721.55],[20200306,6490.75],[20200307,6490.75],[20200308,6490.75],[20200309,6126.04],[20200310,6239.12],[20200311,6190.09],[20200312,5881.52],[20200313,5984.92],[20200314,5984.92],[20200315,5984.92],[20200316,5582.17],[20200317,5604.66],[20200318,5439.08],[20200319,5319.9],[20200320,5591.52],[20200321,5591.52],[20200322,5591.52],[20200323,5269.85],[20200324,5481.61],[20200325,5681.38],[20200326,5707.5],[20200327,5678.35],[20200328,5678.35],[20200329,5678.35],[20200330,5591.74],[20200331,5715.26],[20200401,5622.13],[20200402,5684.59],[20200403,5726.54],[20200404,5726.54],[20200405,5726.54],[20200406,5851.77],[20200407,5977.79],[20200408,5934.04],[20200409,6008.81],[20200410,6010.63],[20200411,6010.63],[20200412,6010.63],[20200413,6007.76],[20200414,6033.66],[20200415,6021.23],[20200416,6032.44],[20200417,6188.67],[20200418,6188.67],[20200419,6188.67],[20200420,6176.38],[20200421,6055.94],[20200422,6111.39],[20200423,6190.22],[20200424,6119.02],[20200425,6119.02],[20200426,6119.02],[20200427,6173.66],[20200428,6204.88],[20200429,6278.69],[20200430,6317.57],[20200501,6278.32],[20200502,6278.32],[20200503,6278.32],[20200504,6087.67],[20200505,6150.56],[20200506,6228.48],[20200507,6239.95],[20200508,6274],[20200509,6274],[20200510,6274],[20200511,6340.4],[20200512,6296.91],[20200513,6308.54],[20200514,6270.87],[20200515,6268.72],[20200516,6268.72],[20200517,6268.72],[20200518,6281.35],[20200519,6313.05],[20200520,6348.76],[20200521,6326.69],[20200522,6175.45],[20200523,6175.45],[20200524,6175.45],[20200525,6186.87],[20200526,6243.73],[20200527,6224.54],[20200528,6198.22],[20200529,6174.52],[20200530,6174.52],[20200531,6174.52],[20200601,6213],[20200602,6386.39],[20200603,6490.87],[20200604,6481.56],[20200605,6519.96],[20200606,6519.96],[20200607,6519.96],[20200608,6570.91],[20200609,6566.73],[20200610,6568.43],[20200611,6473.94],[20200612,6469.93],[20200613,6469.93],[20200614,6469.93],[20200615,6358.39],[20200616,6493.98],[20200617,6548.27],[20200618,6582.45],[20200619,6639.23],[20200620,6639.23],[20200621,6639.23],[20200622,6635.25],[20200623,6650.64],[20200624,6688.97],[20200625,6691.36],[20200626,6680.32],[20200627,6680.32],[20200628,6680.32],[20200629,6597.77],[20200630,6673.12],[20200701,6700.62],[20200702,6804.77],[20200703,6903.92],[20200704,6903.92],[20200705,6903.92],[20200706,7020.13],[20200707,7023.43],[20200708,7104.87],[20200709,7175.46],[20200710,7138.21],[20200711,7138.21],[20200712,7138.21],[20200713,7141.71],[20200714,7017.78],[20200715,7021.35],[20200716,6890.91],[20200717,6948.85],[20200718,6948.85],[20200719,6948.85],[20200720,6980.04],[20200721,7127.69],[20200722,6999.08],[20200723,7026.92],[20200724,6878.1],[20200725,6878.1],[20200726,6878.1],[20200727,6849.11],[20200728,6956.22],[20200729,6969.93],[20200730,6948.76],[20200731,6898.66],[20200801,6898.66],[20200802,6898.66],[20200803,6954.9],[20200804,7038.9],[20200805,7055.64],[20200806,7087.15],[20200807,7025.83],[20200808,7025.83],[20200809,7025.83],[20200810,7011.1],[20200811,7035.19],[20200812,7036.73],[20200813,7025.22],[20200814,7019.44],[20200815,7019.44],[20200816,7019.44],[20200817,7038.51],[20200818,7043.78],[20200819,7002.32],[20200820,6940.2],[20200821,7057.87],[20200822,7057.87],[20200823,7057.87],[20200824,7135.43],[20200825,7189.84],[20200826,7244.57],[20200827,7251.49],[20200828,7205.97],[20200829,7205.97],[20200830,7205.97],[20200831,7112.84],[20200901,7145.02],[20200902,7256.13],[20200903,7229.27],[20200904,7112.62],[20200905,7112.62],[20200906,7112.62],[20200907,7087.2],[20200908,7078.85],[20200909,7039.88],[20200910,7005.23],[20200911,7040.19],[20200912,7040.19],[20200913,7040.19],[20200914,7109.01],[20200915,7165.59],[20200916,7209.51],[20200917,7169.77],[20200918,7179.12],[20200919,7179.12],[20200920,7179.12],[20200921,7112.65],[20200922,7086.7],[20200923,7116.29],[20200924,7002.25],[20200925,7019.92],[20200926,7019.92],[20200927,7019.92],[20200928,7077.66],[20200929,7057.96],[20200930,7112.99],[20201001,7138.26],[20201002,7129.05],[20201003,7129.05],[20201004,7129.05],[20201005,7168.62],[20201006,7221.21],[20201007,7301.35],[20201008,7350.58],[20201009,7357.38],[20201010,7357.38],[20201011,7357.38],[20201012,7445.68],[20201013,7461.68],[20201014,7480.23],[20201015,7401.25],[20201016,7403.63],[20201017,7403.63],[20201018,7403.63],[20201019,7394.91],[20201020,7418.46],[20201021,7426.74],[20201022,7427.69],[20201023,7393.06],[20201024,7393.06],[20201025,7393.06],[20201026,7388.93],[20201027,7399.6],[20201028,7431.69],[20201029,7449.89],[20201030,7350.74],[20201031,7350.74],[20201101,7350.74],[20201102,7440.49],[20201103,7463.74],[20201104,7503.42],[20201105,7632.07],[20201106,7639.23],[20201107,7639.23],[20201108,7639.23],[20201109,7762.02],[20201110,7708.04],[20201111,7685.18],[20201112,7695.15],[20201113,7744.11],[20201114,7744.11],[20201115,7744.11],[20201116,7833.79],[20201117,7788.7],[20201118,7828.01],[20201119,7804.08],[20201120,7854.16],[20201121,7854.16],[20201122,7854.16],[20201123,7910.21],[20201124,7944.64],[20201125,7847.52],[20201126,7906.28],[20201127,7909.32],[20201128,7909.32],[20201129,7909.32],[20201130,7739.94],[20201201,7836.11],[20201202,7798.12],[20201203,7795.81],[20201204,7881.21],[20201205,7881.21],[20201206,7881.21],[20201207,7895.43],[20201208,7903.35],[20201209,7945.55],[20201210,7901.47],[20201211,7911.44],[20201212,7911.44],[20201213,7911.44],[20201214,7879.75],[20201215,7871.97],[20201216,7922.23],[20201217,7934.91],[20201218,7904.34],[20201219,7904.34],[20201220,7904.34],[20201221,7901.15],[20201222,7822.14],[20201223,7919.12],[20201224,7912.34],[20201225,7912.34],[20201226,7912.34],[20201227,7912.34],[20201228,7901.22],[20201229,7915.33],[20201230,8060.16],[20201231,8100.25],[20210101,8100.25],[20210102,8100.25],[20210103,8100.25],[20210104,8204.68],[20210105,8303.5],[20210106,8278.03],[20210107,8342.74],[20210108,8521.8],[20210109,8521.8],[20210110,8521.8],[20210111,8593.2],[20210112,8625.66],[20210113,8660.27],[20210114,8714.42],[20210115,8686.03],[20210116,8686.03],[20210117,8686.03],[20210118,8724.58],[20210119,8821.72],[20210120,8981.17],[20210121,9000.02],[20210122,8921.26],[20210123,8921.26],[20210124,8921.26],[20210125,9058.67],[20210126,8895.93],[20210127,8822.21],[20210128,8666.93],[20210129,8558.75],[20210130,8558.75],[20210131,8558.75],[20210201,8775.75],[20210202,8974.77],[20210203,9052.31],[20210204,9041.4],[20210205,9094.21],[20210206,9094.21],[20210207,9094.21],[20210208,9118.73],[20210209,9129.04],[20210210,9220.03],[20210211,9234.09],[20210212,9255.66],[20210213,9255.66],[20210214,9255.66],[20210215,9285.67],[20210216,9352.78],[20210217,9439.14],[20210218,9294.45],[20210219,9267.55],[20210220,9267.55],[20210221,9267.55],[20210222,9093.21],[20210223,9045.84],[20210224,8918.1],[20210225,8936.73],[20210226,8698.39],[20210227,8698.39],[20210228,8698.39],[20210301,8883.73],[20210302,8900.07],[20210303,9006.49],[20210304,8803.93],[20210305,8811.53],[20210306,8811.53],[20210307,8811.53],[20210308,8672.19],[20210309,8670.56],[20210310,8720.56],[20210311,8844.25],[20210312,8817.97],[20210313,8817.97],[20210314,8817.97],[20210315,8764.04],[20210316,8822.01],[20210317,8808.43],[20210318,8844.24],[20210319,8773.96],[20210320,8773.96],[20210321,8773.96],[20210322,8755.1],[20210323,8718.19],[20210324,8608.96],[20210325,8575.65],[20210326,8702.47],[20210327,8702.47],[20210328,8702.47],[20210329,8705.07],[20210330,8787.51],[20210331,8761.71],[20210401,8890.3],[20210402,8893.89],[20210403,8893.89],[20210404,8893.89],[20210405,8891.07],[20210406,8897.56],[20210407,8793.11],[20210408,8844.15],[20210409,8762.05],[20210410,8762.05],[20210411,8762.05],[20210412,8646.16],[20210413,8658.51],[20210414,8695.15],[20210415,8708.02],[20210416,8736.51],[20210417,8736.51],[20210418,8736.51],[20210419,8700.91],[20210420,8682.03],[20210421,8624.97],[20210422,8639.63],[20210423,8710.39],[20210424,8710.39],[20210425,8710.39],[20210426,8735.57],[20210427,8761.29],[20210428,8789.31],[20210429,8782.03],[20210430,8707.9],[20210501,8707.9],[20210502,8707.9],[20210503,8667.06],[20210504,8658.02],[20210505,8633.42],[20210506,8623.8],[20210507,8634.42],[20210508,8634.42],[20210509,8634.42],[20210510,8545.74],[20210511,8398],[20210512,8376.56],[20210513,8333.59],[20210514,8316.54],[20210515,8316.54],[20210516,8316.54],[20210517,8337.17],[20210518,8421.39],[20210519,8400.24],[20210520,8416.11],[20210521,8459.73],[20210522,8459.73],[20210523,8459.73],[20210524,8447.68],[20210525,8520.05],[20210526,8585.62],[20210527,8624.11],[20210528,8680.25],[20210529,8680.25],[20210530,8680.25],[20210531,8711.93],[20210601,8762.59],[20210602,8751.99],[20210603,8728.47],[20210604,8748.73],[20210605,8748.73],[20210606,8748.73],[20210607,8714.39],[20210608,8674.35],[20210609,8647.71],[20210610,8709.69],[20210611,8767.03],[20210612,8767.03],[20210613,8767.03],[20210614,8771.87],[20210615,8761.22],[20210616,8697.7],[20210617,8791.3],[20210618,8822.15],[20210619,8822.15],[20210620,8822.15],[20210621,8750.62],[20210622,8730],[20210623,8748.12],[20210624,8811.45],[20210625,8886.55],[20210626,8886.55],[20210627,8886.55],[20210628,8919.34],[20210629,8909.89],[20210630,8919.94],[20210701,8894.6],[20210702,8836.15],[20210703,8836.15],[20210704,8836.15],[20210705,8805.28],[20210706,8803.56],[20210707,8800.24],[20210708,8624.25],[20210709,8627.62],[20210710,8627.62],[20210711,8627.62],[20210712,8682.39],[20210713,8782.14],[20210714,8791.67],[20210715,8855.42],[20210716,8803.16],[20210717,8803.16],[20210718,8803.16],[20210719,8676.87],[20210720,8649.35],[20210721,8659.69],[20210722,8755.05],[20210723,8663.91],[20210724,8663.91],[20210725,8663.91],[20210726,8442.77],[20210727,8224.55],[20210728,8287.55],[20210729,8412.49],[20210730,8335.66],[20210731,8335.66],[20210801,8335.66],[20210802,8395.08],[20210803,8437.57],[20210804,8530.29],[20210805,8508.53],[20210806,8513.73],[20210807,8513.73],[20210808,8513.73],[20210809,8557.26],[20210810,8612.13],[20210811,8574.59],[20210812,8518.59],[20210813,8448.25],[20210814,8448.25],[20210815,8448.25],[20210816,8392.99],[20210817,8292.54],[20210818,8363.75],[20210819,8245.55],[20210820,8175.57],[20210821,8175.57],[20210822,8175.57],[20210823,8234.28],[20210824,8381.4],[20210825,8427.9],[20210826,8355.61],[20210827,8383.52],[20210828,8383.52],[20210829,8383.52],[20210830,8425.91],[20210831,8528.89],[20210901,8581.02],[20210902,8570.83],[20210903,8576.18],[20210904,8576.18],[20210905,8576.18],[20210906,8647.2],[20210907,8656.46],[20210908,8620.4],[20210909,8524.46],[20210910,8584.67],[20210911,8584.67],[20210912,8584.67],[20210913,8550.1],[20210914,8501.15],[20210915,8435.17],[20210916,8407.9],[20210917,8436.01],[20210918,8436.01],[20210919,8436.01],[20210920,8338.37],[20210921,8342.67],[20210922,8347.6],[20210923,8427.23],[20210924,8401.75],[20210925,8401.75],[20210926,8401.75],[20210927,8416.69],[20210928,8386.46],[20210929,8346.92],[20210930,8409.4],[20211001,8355.32],[20211002,8355.32],[20211003,8355.32],[20211004,8271.23],[20211005,8287.57],[20211006,8259.18],[20211007,8413.66],[20211008,8431.9],[20211009,8431.9],[20211010,8431.9],[20211011,8468.59],[20211012,8405.25],[20211013,8439.87],[20211014,8471.53],[20211015,8570.88],[20211016,8570.88],[20211017,8570.88],[20211018,8571.49],[20211019,8631.97],[20211020,8682.49],[20211021,8637.91],[20211022,8667.79],[20211023,8667.79],[20211024,8667.79],[20211025,8672.74],[20211026,8684.86],[20211027,8610.75],[20211028,8582.37],[20211029,8521.13],[20211030,8521.13],[20211031,8521.13],[20211101,8539.06],[20211102,8535.48],[20211103,8520.91],[20211104,8565.47],[20211105,8575.86],[20211106,8575.86],[20211107,8575.86],[20211108,8562.6],[20211109,8582.63],[20211110,8600.89],[20211111,8686],[20211112,8756.03],[20211113,8756.03],[20211114,8756.03],[20211115,8797.19],[20211116,8889.4],[20211117,8900.17],[20211118,8800.24],[20211119,8837.62],[20211120,8837.62],[20211121,8837.62],[20211122,8825.15],[20211123,8766.07],[20211124,8774.31],[20211125,8774.27],[20211126,8522.14],[20211127,8522.14],[20211128,8522.14],[20211129,8514.2],[20211130,8397.11],[20211201,8488.59],[20211202,8515.15],[20211203,8476.15],[20211204,8476.15],[20211205,8476.15],[20211206,8391.69],[20211207,8556.66],[20211208,8577.13],[20211209,8630.29],[20211210,8588.8],[20211211,8588.8],[20211212,8588.8],[20211213,8539.49],[20211214,8452.84],[20211215,8423.69],[20211216,8412.32],[20211217,8329.57],[20211218,8329.57],[20211219,8329.57],[20211220,8205.57],[20211221,8284.08],[20211222,8333.12],[20211223,8381.65],[20211224,8380.48],[20211225,8380.48],[20211226,8380.48],[20211227,8392.39],[20211228,8411.01],[20211229,8380.88],[20211230,8388.17],[20211231,8443.7],[20220101,8443.7],[20220102,8443.7],[20220103,8453.86],[20220104,8514.77],[20220105,8391.28],[20220106,8341.84],[20220107,8399.28],[20220108,8399.28],[20220109,8399.28],[20220110,8417.88],[20220111,8443.27],[20220112,8559.49],[20220113,8472.42],[20220114,8444.01],[20220115,8444.01],[20220116,8444.01],[20220117,8454.15],[20220118,8416.68],[20220119,8404.05],[20220120,8499.98],[20220121,8427],[20220122,8427],[20220123,8427],[20220124,8326.81],[20220125,8264.79],[20220126,8261.69],[20220127,8185.86],[20220128,8149.73],[20220129,8149.73],[20220130,8149.73],[20220131,8232.99],[20220201,8221.33],[20220202,8211.54],[20220203,8186],[20220204,8154.96],[20220205,8154.96],[20220206,8154.96],[20220207,8155.54],[20220208,8154.09],[20220209,8274.69],[20220210,8312.34],[20220211,8265.01],[20220212,8265.01],[20220213,8265.01],[20220214,8178.71],[20220215,8216.48],[20220216,8285.03],[20220217,8299.18],[20220218,8244.06],[20220219,8244.06],[20220220,8244.06],[20220221,8191.7],[20220222,8086.47],[20220223,8089.41],[20220224,7944.57],[20220225,7985.4],[20220226,7985.4],[20220227,7985.4],[20220228,8003.83],[20220301,8052.1],[20220302,8016.01],[20220303,8017.82],[20220304,7932.94],[20220305,7932.94],[20220306,7932.94],[20220307,7685.59],[20220308,7572.44],[20220309,7557.15],[20220310,7598.65],[20220311,7555.25],[20220312,7555.25],[20220313,7555.25],[20220314,7351.54],[20220315,7133.99],[20220316,7511.42],[20220317,7681.51],[20220318,7731.88],[20220319,7731.88],[20220320,7731.88],[20220321,7705.66],[20220322,7818.46],[20220323,7876.44],[20220324,7841.02],[20220325,7734.47],[20220326,7734.47],[20220327,7734.47],[20220328,7748.83],[20220329,7746.45],[20220330,7813.12],[20220331,7763.75],[20220401,7828.01],[20220402,7828.01],[20220403,7828.01],[20220404,7963.06],[20220405,7979.92],[20220406,7875.08],[20220407,7768.7],[20220408,7806.65],[20220409,7806.65],[20220410,7806.65],[20220411,7636.41],[20220412,7666.19],[20220413,7742.23],[20220414,7738.16],[20220415,7738.34],[20220416,7738.34],[20220417,7738.34],[20220418,7735.47],[20220419,7623.21],[20220420,7598.32],[20220421,7506.29],[20220422,7487.38],[20220423,7487.38],[20220424,7487.38],[20220425,7338.32],[20220426,7410.87],[20220427,7464.94],[20220428,7579.89],[20220429,7724.19],[20220430,7724.19],[20220501,7724.19],[20220502,7720.15],[20220503,7699.42],[20220504,7652.83],[20220505,7602.94],[20220506,7381.76],[20220507,7381.76],[20220508,7381.76],[20220509,7320.62],[20220510,7236.62],[20220511,7270.95],[20220512,7201.5],[20220513,7339.27],[20220514,7339.27],[20220515,7339.27],[20220516,7335.39],[20220517,7430.98],[20220518,7453.86],[20220519,7318.06],[20220520,7438.62],[20220521,7438.62],[20220522,7438.62],[20220523,7350.07],[20220524,7184.16],[20220525,7226.83],[20220526,7226.86],[20220527,7349.96],[20220528,7349.96],[20220529,7349.96],[20220530,7470.56],[20220531,7607.07],[20220601,7573.69],[20220602,7548.27],[20220603,7531.56],[20220604,7531.56],[20220605,7531.56],[20220606,7552.96],[20220607,7588.03],[20220608,7649.99],[20220609,7619.49],[20220610,7636.6],[20220611,7636.6],[20220612,7636.6],[20220613,7472.74],[20220614,7478.54],[20220615,7505.22],[20220616,7418.27],[20220617,7381.98],[20220618,7381.98],[20220619,7381.98],[20220620,7358.08],[20220621,7432.37],[20220622,7297.41],[20220623,7335.24],[20220624,7474.48],[20220625,7474.48],[20220626,7474.48],[20220627,7549.16],[20220628,7584.19],[20220629,7500.51],[20220630,7503.65],[20220701,7452.81],[20220702,7452.81],[20220703,7452.81],[20220704,7425.85],[20220705,7524.73],[20220706,7551.48],[20220707,7651.24],[20220708,7687.21],[20220709,7687.21],[20220710,7687.21],[20220711,7604.72],[20220712,7545.33],[20220713,7540.84],[20220714,7580.04],[20220715,7506.62],[20220716,7506.62],[20220717,7506.62],[20220718,7562.25],[20220719,7479.43],[20220720,7562.77],[20220721,7580.46],[20220722,7571.85],[20220723,7571.85],[20220724,7571.85],[20220725,7510.29],[20220726,7597.95],[20220727,7582.46],[20220728,7628.81],[20220729,7534.84],[20220730,7534.84],[20220731,7534.84],[20220801,7504.36],[20220802,7442.11],[20220803,7493.04],[20220804,7560.01],[20220805,7587.89],[20220806,7587.89],[20220807,7587.89],[20220808,7573.8],[20220809,7533.96],[20220810,7451.43],[20220811,7533.39],[20220812,7593.55],[20220813,7593.55],[20220814,7593.55],[20220815,7621.51],[20220816,7683.91],[20220817,7675.16],[20220818,7637.78],[20220819,7658.75],[20220820,7658.75],[20220821,7658.75],[20220822,7632.21],[20220823,7649.09],[20220824,7608.37],[20220825,7722.03],[20220826,7725.85],[20220827,7725.85],[20220828,7725.85],[20220829,7644.65],[20220830,7609.64],[20220831,7654.86],[20220901,7548.89],[20220902,7493.32],[20220903,7493.32],[20220904,7493.32],[20220905,7501.52],[20220906,7489.19],[20220907,7444.05],[20220908,7383.32],[20220909,7446.8],[20220910,7446.8],[20220911,7446.8],[20220912,7426.16],[20220913,7422.36],[20220914,7424.08],[20220915,7396.06],[20220916,7305.24],[20220917,7305.24],[20220918,7305.24],[20220919,7261.07],[20220920,7297.47],[20220921,7261.71],[20220922,7186.23],[20220923,7144.19],[20220924,7144.19],[20220925,7144.19],[20220926,7151.65],[20220927,7176.53],[20220928,7073.93],[20220929,6947.64],[20220930,6922.67],[20221001,6922.67],[20221002,6922.67],[20221003,6877.64],[20221004,6912.88],[20221005,7049.5],[20221006,7088.33],[20221007,7029.87],[20221008,7029.87],[20221009,7029.87],[20221010,6977],[20221011,6801.77],[20221012,6822.92],[20221013,6720.63],[20221014,6804.79],[20221015,6804.79],[20221016,6804.79],[20221017,6785.38],[20221018,6804.81],[20221019,6728.83],[20221020,6665.61],[20221021,6679.61],[20221022,6679.61],[20221023,6679.61],[20221024,6441.09],[20221025,6414.32],[20221026,6402],[20221027,6442.18],[20221028,6378.75],[20221029,6378.75],[20221030,6378.75],[20221031,6405.3],[20221101,6493.13],[20221102,6639.11],[20221103,6651.93],[20221104,6757.05],[20221105,6757.05],[20221106,6757.05],[20221107,6774.53],[20221108,6783.8],[20221109,6763.26],[20221110,6770.05],[20221111,6906.61],[20221112,6906.61],[20221113,6906.61],[20221114,6949.48],[20221115,7080.85],[20221116,7038.06],[20221117,7018.36],[20221118,7005.41],[20221119,7005.41],[20221120,7005.41],[20221121,6981.31],[20221122,6920.42],[20221123,6913.01],[20221124,6940.67],[20221125,6927.52],[20221126,6927.52],[20221127,6927.52],[20221128,6828.16],[20221129,7057.77],[20221130,7206.29],[20221201,7229.74],[20221202,7171.45],[20221203,7171.45],[20221204,7171.45],[20221205,7241.55],[20221206,7203.15],[20221207,7088.29],[20221208,7190.66],[20221209,7251.38],[20221210,7251.38],[20221211,7251.38],[20221212,7162.87],[20221213,7188.36],[20221214,7179.25],[20221215,7095.17],[20221216,7068.29],[20221217,7068.29],[20221218,7068.29],[20221219,7061.41],[20221220,6984.04],[20221221,6975.46],[20221222,7048.9],[20221223,6989.98],[20221224,6989.98],[20221225,6989.98],[20221226,6992.35],[20221227,7018.84],[20221228,7019.27],[20221229,7007.93],[20221230,6989.61],[20221231,6989.45],[20230101,6989.45],[20230102,6989.19],[20230103,7140.84],[20230104,7221.11],[20230105,7305.3],[20230106,7365.1],[20230107,7365.1],[20230108,7365.1],[20230109,7416.46],[20230110,7390.24],[20230111,7387.21],[20230112,7371.38],[20230113,7427.89],[20230114,7427.89],[20230115,7427.89],[20230116,7448.39],[20230117,7407.14],[20230118,7420.13],[20230119,7437.88],[20230120,7498.8],[20230121,7498.8],[20230122,7498.8],[20230123,7506.81],[20230124,7508.47],[20230125,7502.71],[20230126,7574.14],[20230127,7603.52],[20230128,7603.52],[20230129,7603.52],[20230130,7506.02],[20230131,7451.27],[20230201,7494.73],[20230202,7463.62],[20230203,7464.83],[20230204,7464.83],[20230205,7464.83],[20230206,7401.27],[20230207,7452.17],[20230208,7464.43],[20230209,7501.53],[20230210,7464.55],[20230211,7464.55],[20230212,7464.55],[20230213,7448.15],[20230214,7417.16],[20230215,7361.4],[20230216,7396.48],[20230217,7341.46],[20230218,7341.46],[20230219,7341.46],[20230220,7352.56],[20230221,7283.08],[20230222,7206.72],[20230223,7254.49],[20230224,7168.09],[20230225,7168.09],[20230226,7168.09],[20230227,7141.37],[20230228,7089.96],[20230301,7201.73],[20230302,7222.32],[20230303,7272.1],[20230304,7272.1],[20230305,7272.1],[20230306,7272.61],[20230307,7231.34],[20230308,7202.12],[20230309,7129.07],[20230310,6983],[20230311,6983],[20230312,6983],[20230313,6977.9],[20230314,6881.25],[20230315,6989.96],[20230316,6933.09],[20230317,6982.29],[20230318,6982.29],[20230319,6982.29],[20230320,6871.15],[20230321,6901.22],[20230322,6960.54],[20230323,7021.56],[20230324,7066.67],[20230325,7066.67],[20230326,7066.67],[20230327,6987.55],[20230328,6987.55],[20230329,7051.66],[20230330,7061.77],[20230331,7109.75],[20230401,7109.75],[20230402,7109.75],[20230403,7096.29],[20230404,7049.45],[20230405,7041.49],[20230406,7026.26],[20230407,7027.26],[20230408,7027.26],[20230409,7027.26],[20230410,7027.48],[20230411,7089.46],[20230412,7026.42],[20230413,6988.89],[20230414,6996.16],[20230415,6996.16],[20230416,6996.16],[20230417,7057.69],[20230418,7042.48],[20230419,7000.41],[20230420,6981.94],[20230421,6892.49],[20230422,6892.49],[20230423,6892.49],[20230424,6840.62],[20230425,6737.58],[20230426,6749.11],[20230427,6783.52],[20230428,6842.95],[20230429,6842.95],[20230430,6842.95],[20230501,6843.85],[20230502,6849.54],[20230503,6772.87],[20230504,6799.56],[20230505,6842.24],[20230506,6842.24],[20230507,6842.24],[20230508,6861.29],[20230509,6854.73],[20230510,6829.86],[20230511,6828.5],[20230512,6820.72],[20230513,6820.72],[20230514,6820.72],[20230515,6885.26],[20230516,6893.78],[20230517,6890.24],[20230518,6903.35],[20230519,6921.28],[20230520,6921.28],[20230521,6921.28],[20230522,6957.99],[20230523,6941.67],[20230524,6875.89],[20230525,6868.61],[20230526,6910.07],[20230527,6910.07],[20230528,6910.07],[20230529,6910.95],[20230530,6916.04],[20230531,6872.88],[20230601,6869.91],[20230602,6996.27],[20230603,6996.27],[20230604,6996.27],[20230605,7024.15],[20230606,7044.96],[20230607,7070.47],[20230608,7038.88],[20230609,7066.89],[20230610,7066.89],[20230611,7066.89],[20230612,7095.18],[20230613,7156.91],[20230614,7134.16],[20230615,7188.22],[20230616,7162.15],[20230617,7162.15],[20230618,7162.15],[20230619,7128.53],[20230620,7060.06],[20230621,6981.36],[20230622,6945.02],[20230623,6932.86],[20230624,6932.86],[20230625,6932.86],[20230626,6892.47],[20230627,6922.7],[20230628,6924.66],[20230629,6894.21],[20230630,6947.15],[20230701,6947.15],[20230702,6947.15],[20230703,7032.48],[20230704,7067.12],[20230705,7021.81],[20230706,6913.38],[20230707,6861.91],[20230708,6861.91],[20230709,6861.91],[20230710,6841.58],[20230711,6916.72],[20230712,6955.1],[20230713,6980.69],[20230714,7008.06],[20230715,7008.06],[20230716,7008.06],[20230717,6985.45],[20230718,6919.5],[20230719,6921.33],[20230720,6917.57],[20230721,6927.98],[20230722,6927.98],[20230723,6927.98],[20230724,6912.13],[20230725,7067.82],[20230726,7054.11],[20230727,7071.61],[20230728,7180.36],[20230729,7180.36],[20230730,7180.36],[20230731,7205.4],[20230801,7216.28],[20230802,7072.65],[20230803,7081.82],[20230804,7069.61],[20230805,7069.61],[20230806,7069.61],[20230807,7054.21],[20230808,6985.67],[20230809,7001.68],[20230810,6973.46],[20230811,6901.17],[20230812,6901.17],[20230813,6901.17],[20230814,6872.06],[20230815,6847.58],[20230816,6789.49],[20230817,6802.76],[20230818,6739.05],[20230819,6739.05],[20230820,6739.05],[20230821,6675.17],[20230822,6724.44],[20230823,6787.43],[20230824,6857.23],[20230825,6802.21],[20230826,6802.21],[20230827,6802.21],[20230828,6832.58],[20230829,6915.01],[20230830,6875.88],[20230831,6868.55],[20230901,6922.98],[20230902,6922.98],[20230903,6922.98],[20230904,7017.3],[20230905,7005.68],[20230906,6977.65],[20230907,6926.5],[20230908,6918.15],[20230909,6918.15],[20230910,6918.15],[20230911,6921.24],[20230912,6924.7],[20230913,6899.62],[20230914,6951.3],[20230915,7007.68],[20230916,7007.68],[20230917,7007.68],[20230918,6940.5],[20230919,6898.02],[20230920,6860.94],[20230921,6797.6],[20230922,6862.58],[20230923,6862.58],[20230924,6862.58],[20230925,6836.62],[20230926,6784.25],[20230927,6843.37],[20230928,6803.78],[20230929,6832.86],[20230930,6832.86],[20231001,6832.86],[20231002,6863.08],[20231003,6844.47],[20231004,6766.05],[20231005,6771.87],[20231006,6801.16],[20231007,6801.16],[20231008,6801.16],[20231009,6810.23],[20231010,6825.32],[20231011,6889.68],[20231012,6935.43],[20231013,6911.11],[20231014,6911.11],[20231015,6911.11],[20231016,6844.66],[20231017,6845.78],[20231018,6804.07],[20231019,6719.31],[20231020,6664.89],[20231021,6664.89],[20231022,6664.89],[20231023,6613.79],[20231024,6620.98],[20231025,6638.29],[20231026,6577.81],[20231027,6634.76],[20231028,6634.76],[20231029,6634.76],[20231030,6628.66],[20231031,6557.17],[20231101,6587.94],[20231102,6624.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.003,95€ |
| 2020 | 1.091,46€ |
| 2021 | 1.184,52€ |
| 2022 | 1.034,07€ |
| 2023 | 1.033,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,12% |
| 3 M | -2,61% |
| 6 M | 0,01% |
| lfd. Jahr | 0,49% |
| 1 Jahr | -0,01% |
| 3 Jahre | -5,27% |
| 5 Jahre | 3,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,43% |
| Wertentwicklung seit Auflage | 38,83% |
Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Dazu wird überwiegend in einem Portfolio aus Aktienwerten und aktienbezogenen Wertpapieren (z.B. Global Depository Receipts und American Depository Receipts) von Unternehmen in Schwellenländern der Region Asien ohne Japan oder Unternehmen, die einen wesentlichen Teil ihrer Gewinne in diesen Märkten erzielen, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 7,74% |
| Baidu | 4,81% |
| Alibaba | 4,69% |
| Samsung Fire & Marine | 3,58% |
| CK Hutchison | 3,46% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 0.3947 | 13.052600 |
| 11.2019 - 12.2020 | 8.7169 | 16.800900 |
| 12.2020 - 12.2021 | 8.5264 | 8.326600 |
| 12.2021 - 12.2022 | -12.7012 | -14.829900 |
| 12.2022 - 12.2023 | -0.0108 | -6.362600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,78% | 18,37% | 18,95% | k.A. |
| Sharpe Ratio | 0,48 | -0,05 | 0,00 | k.A. |
| Tracking Error | 7,87% | 8,67% | 8,59% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,12 | 1,07 | k.A. |
| Treynor Ratio | 9,14 | -0,75 | -0,04 | k.A. |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| Samsung Electronics | 7,74% |
| Baidu | 4,81% |
| Alibaba | 4,69% |
| Samsung Fire & Marine | 3,58% |
| CK Hutchison | 3,46% |
| KB Financial | 3,44% |
| Swatch | 2,89% |
| INNER MONGOLIA YILI INDUSTRIAL | 2,88% |
| ASE Technology | 2,72% |
| JD.com | 2,66% |
Länderverteilung (01. 12. 2023)
| China | 40,00% |
| Südkorea | 30,07% |
| Taiwan | 7,78% |
| Hongkong | 5,24% |
| Asien | 5,13% |
| Thailand | 4,57% |
| Schweiz | 2,89% |
| Japan | 2,59% |
| Indien | 0,95% |
| Vietnam | 0,73% |
Branchenverteilung (01. 12. 2023)
| Konsumgüter zyklisch | 23,72% |
| Informationstechnologie | 18,00% |
| Finanzdienstleistungen | 14,97% |
| Telekommunikationsdienstleister | 7,97% |
| Konsumgüter nicht-zyklisch | 7,11% |
| Grundstoffe | 6,62% |
| Industrie / Investitionsgüter | 6,12% |
| Divers | 5,11% |
| Versorger | 3,92% |
| Gesundheit / Healthcare | 3,42% |
Assetverteilung (01. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12515KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 106KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5870KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5003KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Jonathan Pines |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.999,60 Mio. EUR |