Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AESF
ISIN: LU1311311358
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (06. 05. 2024)
18,40 $
0,71 $ / 3,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | 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":{"id":"LU1311311358","name":"Matthews Asia Funds - Asia ex Japan Total Return Eqt I a USD","currency":"EUR"},"ts":[[20190507,13.66],[20190508,13.5],[20190510,13.36],[20190513,13.21],[20190514,13.14],[20190515,13.36],[20190516,13.39],[20190517,13.27],[20190520,13.1],[20190521,13.22],[20190522,13.27],[20190523,13.15],[20190524,13.15],[20190527,13.18],[20190528,13.2],[20190529,13.21],[20190531,13.16],[20190603,13.15],[20190604,13.03],[20190605,13.13],[20190606,13.07],[20190607,13.08],[20190611,13.34],[20190612,13.22],[20190613,13.24],[20190614,13.19],[20190617,13.23],[20190618,13.39],[20190619,13.55],[20190620,13.63],[20190621,13.62],[20190624,13.64],[20190625,13.57],[20190626,13.65],[20190627,13.74],[20190628,13.78],[20190701,13.88],[20190702,13.93],[20190703,13.9],[20190704,13.88],[20190705,13.89],[20190708,13.71],[20190709,13.65],[20190710,13.69],[20190711,13.77],[20190712,13.79],[20190715,13.86],[20190716,13.86],[20190717,13.85],[20190718,13.8],[20190719,13.87],[20190722,13.77],[20190723,13.99],[20190724,14.03],[20190725,14.08],[20190726,14.06],[20190729,13.99],[20190730,13.98],[20190731,13.88],[20190801,13.82],[20190802,13.61],[20190805,13.24],[20190806,13.16],[20190807,13.18],[20190808,13.31],[20190809,13.31],[20190812,13.25],[20190813,13.11],[20190814,13.16],[20190816,13.43],[20190819,13.55],[20190820,13.56],[20190821,13.63],[20190822,13.62],[20190823,13.66],[20190826,13.4],[20190827,13.55],[20190828,13.64],[20190829,13.66],[20190830,13.75],[20190902,13.87],[20190903,13.75],[20190904,13.81],[20190905,13.87],[20190906,13.98],[20190909,14.04],[20190910,13.98],[20190911,14.04],[20190912,14.17],[20190913,14.16],[20190916,14.16],[20190917,14.08],[20190918,14.13],[20190919,14.08],[20190920,14.15],[20190923,14.11],[20190924,14.11],[20190925,14.04],[20190926,14.13],[20190927,14.08],[20190930,14.13],[20191001,14.13],[20191002,13.99],[20191003,13.98],[20191004,13.96],[20191007,14.02],[20191008,13.99],[20191009,14.02],[20191010,14.05],[20191011,14.18],[20191014,14.21],[20191015,14.25],[20191016,14.24],[20191017,14.21],[20191018,14.15],[20191021,14.09],[20191022,14.15],[20191023,14.09],[20191024,14.12],[20191025,14.14],[20191028,14.24],[20191029,14.26],[20191030,14.28],[20191031,14.18],[20191104,14.41],[20191105,14.55],[20191106,14.52],[20191107,14.56],[20191108,14.56],[20191111,14.24],[20191112,14.36],[20191113,14.25],[20191114,14.23],[20191115,14.25],[20191118,14.29],[20191119,14.38],[20191120,14.31],[20191121,14.18],[20191122,14.19],[20191125,14.26],[20191126,14.24],[20191127,14.24],[20191128,14.18],[20191129,14.06],[20191202,14.02],[20191203,13.96],[20191204,13.95],[20191205,14],[20191206,14.07],[20191209,14.06],[20191210,14.01],[20191211,14.07],[20191212,14.09],[20191213,14.28],[20191216,14.29],[20191217,14.33],[20191218,14.4],[20191219,14.35],[20191220,14.36],[20191223,14.39],[20191224,14.42],[20191227,14.43],[20191230,14.42],[20191231,14.35],[20200102,14.46],[20200103,14.48],[20200106,14.33],[20200107,14.44],[20200108,14.47],[20200109,14.72],[20200110,14.8],[20200113,14.94],[20200114,15.02],[20200115,15.02],[20200116,15.06],[20200117,15.21],[20200120,15.21],[20200121,14.88],[20200122,15.05],[20200123,14.86],[20200124,14.98],[20200127,14.71],[20200128,14.74],[20200129,14.72],[20200131,14.22],[20200203,14.02],[20200204,14.41],[20200205,14.65],[20200206,14.84],[20200207,14.82],[20200210,14.86],[20200211,15.11],[20200212,15.26],[20200213,15.3],[20200214,15.37],[20200217,15.5],[20200218,15.35],[20200219,15.5],[20200220,15.47],[20200221,15.37],[20200224,15.03],[20200225,15.18],[20200226,14.93],[20200227,14.78],[20200228,14.28],[20200302,14.1],[20200303,14.42],[20200304,14.57],[20200305,14.67],[20200306,14.21],[20200309,13.46],[20200310,13.84],[20200311,13.73],[20200312,13.14],[20200313,13.46],[20200316,12.31],[20200317,12.15],[20200318,11.92],[20200319,11.55],[20200320,12.38],[20200323,11.67],[20200324,12.2],[20200325,12.6],[20200326,12.49],[20200327,12.47],[20200330,12.31],[20200331,12.58],[20200401,12.48],[20200402,12.68],[20200403,12.82],[20200406,13.1],[20200407,13.39],[20200408,13.23],[20200409,13.36],[20200414,13.45],[20200415,13.45],[20200416,13.42],[20200417,13.78],[20200420,13.8],[20200421,13.56],[20200422,13.75],[20200423,13.99],[20200424,13.85],[20200427,14.01],[20200428,14.08],[20200429,14.21],[20200430,14.28],[20200504,13.75],[20200505,13.98],[20200506,14.19],[20200507,14.25],[20200508,14.3],[20200511,14.3],[20200512,14.33],[20200513,14.46],[20200514,14.54],[20200515,14.55],[20200518,14.62],[20200519,14.69],[20200520,14.9],[20200522,14.41],[20200525,14.58],[20200526,14.77],[20200527,14.66],[20200528,14.5],[20200529,14.6],[20200602,15.03],[20200603,15.15],[20200604,15.08],[20200605,15.08],[20200608,15.14],[20200609,15.13],[20200610,15.1],[20200611,14.97],[20200612,15.07],[20200615,14.77],[20200616,15.13],[20200617,15.24],[20200618,15.33],[20200619,15.55],[20200622,15.53],[20200624,15.72],[20200625,15.72],[20200626,15.77],[20200629,15.61],[20200630,15.89],[20200701,15.97],[20200702,16.1],[20200703,16.44],[20200706,16.49],[20200707,16.52],[20200708,16.76],[20200709,16.88],[20200710,16.79],[20200713,16.8],[20200714,16.47],[20200715,16.45],[20200716,15.91],[20200717,16.14],[20200720,16.14],[20200722,16.25],[20200723,16.52],[20200724,16.01],[20200727,15.85],[20200728,16.1],[20200729,16.21],[20200730,16.18],[20200731,16.09],[20200803,16.31],[20200804,16.41],[20200805,16.53],[20200806,16.55],[20200807,16.48],[20200810,16.4],[20200811,16.47],[20200812,16.4],[20200813,16.36],[20200814,16.34],[20200817,16.41],[20200818,16.44],[20200819,16.31],[20200820,16.16],[20200821,16.6],[20200824,16.82],[20200825,16.91],[20200826,16.93],[20200827,16.97],[20200828,16.95],[20200831,16.78],[20200901,16.92],[20200902,17.24],[20200903,17.27],[20200904,16.97],[20200907,16.81],[20200908,16.79],[20200909,16.86],[20200910,16.75],[20200911,17.04],[20200914,17.27],[20200915,17.47],[20200916,17.54],[20200917,17.45],[20200918,17.57],[20200921,17.29],[20200922,17.16],[20200923,17.35],[20200924,17.06],[20200925,16.98],[20200928,17.16],[20200929,17.19],[20200930,17.26],[20201001,17.33],[20201002,17.26],[20201005,17.36],[20201006,17.48],[20201007,17.61],[20201008,17.74],[20201009,17.8],[20201012,18.11],[20201013,18.16],[20201014,18.09],[20201015,17.96],[20201016,17.94],[20201019,17.67],[20201020,17.82],[20201021,17.8],[20201022,17.86],[20201023,17.62],[20201026,17.58],[20201027,17.55],[20201028,17.81],[20201029,17.85],[20201030,17.68],[20201102,17.98],[20201103,17.96],[20201104,18.1],[20201105,18.43],[20201106,18.39],[20201109,18.82],[20201110,18.71],[20201111,18.43],[20201112,18.5],[20201113,18.65],[20201116,18.88],[20201117,18.77],[20201118,18.96],[20201120,19.08],[20201123,19.08],[20201124,19.14],[20201125,18.77],[20201126,18.85],[20201127,18.86],[20201130,18.6],[20201201,18.9],[20201202,18.72],[20201203,18.7],[20201204,18.87],[20201207,18.84],[20201208,18.93],[20201209,19],[20201210,19.03],[20201211,18.93],[20201214,18.89],[20201215,18.97],[20201216,19.04],[20201217,19.17],[20201218,19.18],[20201221,19.31],[20201222,19.11],[20201223,19.43],[20201224,19.48],[20201228,19.58],[20201229,19.45],[20201230,19.78],[20201231,19.95],[20210104,20.27],[20210105,20.41],[20210106,20.38],[20210107,20.56],[20210108,20.8],[20210111,20.91],[20210112,21.03],[20210113,21.09],[20210114,21.18],[20210115,21.12],[20210118,21.4],[20210119,21.73],[20210120,22.19],[20210121,22.13],[20210122,21.85],[20210125,22.21],[20210126,21.77],[20210127,21.64],[20210128,21.12],[20210129,21.04],[20210201,21.45],[20210202,21.91],[20210203,22.06],[20210204,21.9],[20210205,22.07],[20210208,22.05],[20210209,22.15],[20210210,22.4],[20210211,22.38],[20210212,22.43],[20210215,22.58],[20210216,22.66],[20210217,22.85],[20210218,22.53],[20210219,22.48],[20210222,21.92],[20210223,21.86],[20210224,21.35],[20210225,21.53],[20210226,21.06],[20210301,21.53],[20210302,21.48],[20210303,21.77],[20210304,21.15],[20210305,21.15],[20210308,20.59],[20210309,20.36],[20210310,20.44],[20210311,20.75],[20210312,20.71],[20210315,20.7],[20210316,20.83],[20210317,20.89],[20210318,21.02],[20210319,20.84],[20210322,20.82],[20210323,20.71],[20210324,20.55],[20210325,20.43],[20210326,20.81],[20210329,20.99],[20210330,21.16],[20210331,21.14],[20210401,21.33],[20210406,21.39],[20210407,21.11],[20210408,21.38],[20210409,21.22],[20210412,20.86],[20210413,20.91],[20210414,21.05],[20210415,21.17],[20210416,21.17],[20210419,21.2],[20210420,21.16],[20210421,21.12],[20210422,21.16],[20210423,21.42],[20210426,21.52],[20210427,21.74],[20210428,21.77],[20210429,21.83],[20210430,21.6],[20210503,21.53],[20210504,21.56],[20210505,21.38],[20210506,21.48],[20210507,21.54],[20210510,21.44],[20210511,20.94],[20210512,20.91],[20210514,20.72],[20210517,20.7],[20210518,20.98],[20210519,20.9],[20210520,20.94],[20210521,21.09],[20210525,21.32],[20210526,21.42],[20210527,21.49],[20210528,21.69],[20210531,21.87],[20210601,21.95],[20210602,21.94],[20210603,21.82],[20210604,21.84],[20210607,21.65],[20210608,21.56],[20210609,21.49],[20210610,21.61],[20210611,21.78],[20210614,21.75],[20210615,21.82],[20210616,21.56],[20210617,21.92],[20210618,22.15],[20210621,22.03],[20210622,22.08],[20210624,22.25],[20210625,22.36],[20210628,22.55],[20210629,22.49],[20210630,22.55],[20210701,22.49],[20210702,22.47],[20210705,22.61],[20210706,22.49],[20210707,22.6],[20210708,22.15],[20210709,22.1],[20210712,22.22],[20210713,22.32],[20210714,22.32],[20210715,22.42],[20210716,22.32],[20210719,22.11],[20210720,22.06],[20210721,22.14],[20210722,22.41],[20210723,22.25],[20210726,21.77],[20210727,21.23],[20210728,21.33],[20210729,21.82],[20210730,21.72],[20210802,21.86],[20210803,21.84],[20210804,22.08],[20210805,21.98],[20210806,22.05],[20210809,22.17],[20210810,22.31],[20210811,22.29],[20210812,22.11],[20210813,21.9],[20210816,21.75],[20210817,21.37],[20210818,21.61],[20210819,21.35],[20210820,21.15],[20210823,21.42],[20210824,21.7],[20210825,21.86],[20210826,21.62],[20210827,21.68],[20210830,21.87],[20210831,21.74],[20210901,21.85],[20210902,21.72],[20210903,21.77],[20210906,22.02],[20210907,21.94],[20210908,21.99],[20210909,21.79],[20210910,21.99],[20210913,21.93],[20210914,21.8],[20210915,21.68],[20210916,21.52],[20210917,21.6],[20210920,21.36],[20210921,21.45],[20210922,21.4],[20210923,21.78],[20210924,21.71],[20210927,21.69],[20210928,21.62],[20210929,21.47],[20210930,21.73],[20211001,21.49],[20211004,21.48],[20211005,21.47],[20211006,21.37],[20211007,21.69],[20211008,21.63],[20211011,21.76],[20211012,21.75],[20211013,21.79],[20211014,21.86],[20211015,22.06],[20211018,21.99],[20211019,22.08],[20211020,22.22],[20211021,22.03],[20211022,22.12],[20211025,22.07],[20211026,22.12],[20211027,21.96],[20211028,22.07],[20211029,21.87],[20211102,22],[20211103,21.93],[20211104,22.15],[20211105,22.21],[20211108,22.1],[20211109,22.25],[20211110,22.3],[20211111,22.59],[20211112,22.87],[20211115,22.96],[20211116,23.24],[20211117,23.37],[20211118,23.16],[20211119,23.41],[20211122,23.46],[20211123,23.36],[20211124,23.5],[20211125,23.64],[20211126,23.01],[20211129,22.98],[20211130,22.63],[20211201,22.76],[20211202,22.67],[20211203,22.79],[20211206,22.19],[20211207,22.77],[20211208,22.86],[20211209,22.99],[20211210,23.02],[20211213,22.87],[20211214,22.61],[20211215,22.48],[20211216,22.61],[20211217,22.29],[20211220,21.97],[20211221,22.05],[20211222,22.18],[20211223,22.27],[20211224,22.31],[20211227,22.34],[20211228,22.41],[20211229,22.33],[20211230,22.3],[20211231,22.47],[20220103,22.47],[20220104,22.62],[20220105,22.25],[20220106,22.04],[20220107,22.04],[20220110,22.01],[20220111,21.95],[20220112,22.16],[20220113,21.88],[20220114,21.84],[20220117,21.9],[20220118,21.81],[20220119,21.96],[20220120,22.09],[20220121,21.94],[20220124,21.7],[20220125,21.61],[20220126,21.65],[20220127,21.49],[20220128,21.2],[20220131,21.4],[20220201,21.31],[20220202,21.32],[20220203,21.36],[20220204,21.1],[20220207,21.24],[20220208,21.35],[20220209,21.59],[20220210,21.51],[20220211,21.37],[20220214,21.14],[20220215,21.31],[20220216,21.37],[20220217,21.37],[20220218,21.27],[20220221,21.07],[20220222,20.9],[20220223,20.92],[20220224,20.58],[20220225,20.67],[20220228,20.69],[20220301,20.8],[20220302,20.77],[20220303,20.67],[20220304,20.61],[20220307,19.96],[20220308,19.65],[20220309,19.55],[20220310,19.53],[20220311,19.71],[20220314,19.11],[20220315,18.42],[20220316,19.32],[20220317,19.74],[20220318,19.88],[20220321,19.96],[20220322,20.15],[20220323,20.18],[20220324,20.32],[20220325,20.16],[20220328,20.21],[20220329,20.06],[20220330,20.2],[20220331,20.12],[20220401,20.43],[20220404,20.62],[20220405,20.73],[20220406,20.47],[20220407,20.2],[20220408,20.3],[20220411,19.82],[20220412,19.96],[20220413,20.17],[20220414,20.22],[20220419,19.95],[20220420,20.06],[20220421,19.68],[20220422,19.65],[20220425,19.1],[20220426,19.5],[20220427,19.64],[20220428,19.9],[20220429,20.16],[20220502,19.96],[20220503,19.91],[20220504,19.85],[20220505,19.87],[20220506,19.37],[20220510,19.07],[20220511,19.32],[20220512,18.96],[20220513,19.23],[20220516,19.31],[20220517,19.62],[20220518,19.56],[20220519,19.27],[20220520,19.64],[20220523,19.37],[20220524,19.02],[20220525,19.13],[20220527,19.61],[20220530,19.87],[20220531,20.17],[20220601,19.98],[20220602,19.99],[20220603,19.97],[20220607,20.02],[20220608,20.28],[20220609,20.25],[20220610,20.45],[20220613,19.91],[20220614,19.86],[20220615,19.98],[20220616,19.89],[20220617,19.87],[20220620,19.64],[20220621,19.74],[20220622,19.42],[20220624,20.05],[20220627,20.42],[20220628,20.58],[20220629,20.28],[20220630,20.28],[20220701,20.04],[20220704,20.02],[20220705,20.22],[20220706,20.35],[20220707,20.49],[20220708,20.68],[20220711,20.44],[20220712,20.24],[20220713,20.33],[20220714,20.59],[20220715,20.34],[20220718,20.38],[20220719,20.07],[20220720,20.3],[20220721,20.46],[20220722,20.52],[20220725,20.4],[20220726,20.61],[20220727,20.73],[20220728,20.84],[20220729,20.6],[20220801,20.57],[20220802,20.22],[20220803,20.36],[20220804,20.66],[20220805,20.56],[20220808,20.58],[20220809,20.66],[20220810,20.49],[20220811,20.56],[20220812,20.64],[20220816,21.1],[20220817,20.99],[20220818,21.08],[20220819,21.09],[20220822,21.15],[20220823,21.37],[20220824,21.1],[20220825,21.44],[20220826,21.51],[20220829,21.24],[20220830,21.21],[20220831,21.13],[20220901,20.86],[20220902,20.9],[20220905,20.91],[20220906,20.77],[20220907,20.61],[20220908,20.46],[20220909,20.67],[20220912,20.55],[20220913,20.47],[20220914,20.47],[20220915,20.23],[20220916,20.09],[20220919,19.71],[20220920,19.87],[20220921,19.78],[20220922,19.64],[20220923,19.22],[20220926,19.34],[20220927,19.53],[20220928,19.17],[20220929,18.86],[20220930,18.61],[20221003,18.32],[20221004,18.51],[20221005,18.75],[20221006,18.66],[20221007,18.55],[20221010,18.29],[20221011,17.83],[20221012,18.01],[20221013,17.67],[20221014,18.05],[20221017,17.9],[20221018,17.89],[20221019,17.64],[20221020,17.42],[20221021,17.23],[20221024,16.54],[20221025,16.37],[20221026,16.35],[20221027,16.44],[20221028,16.35],[20221031,16.36],[20221102,17.11],[20221103,17.22],[20221104,17.4],[20221107,17.27],[20221108,17.2],[20221109,17.05],[20221110,16.89],[20221111,17.14],[20221114,17.08],[20221115,17.25],[20221116,17.21],[20221117,17.29],[20221118,17.24],[20221121,17.21],[20221122,17.02],[20221123,17.05],[20221124,17.07],[20221125,17.02],[20221128,16.86],[20221129,17.35],[20221130,17.79],[20221201,17.84],[20221202,17.83],[20221205,18.14],[20221206,18.05],[20221207,17.7],[20221208,17.95],[20221209,18.05],[20221212,17.87],[20221213,17.97],[20221214,18.02],[20221215,17.95],[20221216,17.72],[20221219,17.75],[20221220,17.44],[20221221,17.41],[20221222,17.62],[20221223,17.45],[20221227,17.68],[20221228,17.68],[20221229,17.63],[20221230,17.64],[20230102,17.6],[20230103,18.06],[20230104,18.28],[20230105,18.55],[20230106,18.69],[20230109,18.79],[20230110,18.67],[20230111,18.66],[20230112,18.59],[20230113,18.65],[20230116,18.85],[20230117,18.8],[20230118,18.86],[20230119,18.87],[20230120,19],[20230123,19.19],[20230124,19.21],[20230125,19.23],[20230126,19.33],[20230127,19.45],[20230130,19.03],[20230131,18.91],[20230201,18.93],[20230202,18.94],[20230203,18.95],[20230206,18.79],[20230207,19.01],[20230208,18.98],[20230209,19.18],[20230210,18.93],[20230213,18.93],[20230214,18.78],[20230215,18.64],[20230216,18.82],[20230217,18.62],[20230220,18.68],[20230221,18.51],[20230222,18.31],[20230223,18.5],[20230224,18.19],[20230227,18.14],[20230228,18.01],[20230301,18.28],[20230302,18.34],[20230303,18.37],[20230306,18.33],[20230307,18.25],[20230308,18.22],[20230309,18.08],[20230310,17.78],[20230313,17.65],[20230314,17.48],[20230315,17.76],[20230316,17.57],[20230317,17.74],[20230320,17.35],[20230321,17.46],[20230322,17.52],[20230323,17.58],[20230324,17.7],[20230327,17.69],[20230328,17.65],[20230329,17.72],[20230330,17.78],[20230331,17.77],[20230403,17.84],[20230404,17.78],[20230405,17.72],[20230406,17.65],[20230411,17.93],[20230412,17.74],[20230413,17.59],[20230414,17.58],[20230417,17.69],[20230418,17.72],[20230419,17.51],[20230420,17.4],[20230421,17.18],[20230424,17.19],[20230425,16.85],[20230426,16.86],[20230427,16.88],[20230428,17.07],[20230502,17.15],[20230503,16.93],[20230504,16.92],[20230505,17.06],[20230508,17.02],[20230510,16.95],[20230511,16.87],[20230512,16.86],[20230515,16.94],[20230516,16.97],[20230517,17.05],[20230519,17.16],[20230522,17.24],[20230523,17.19],[20230524,17],[20230525,16.98],[20230526,17.08],[20230530,17.05],[20230531,16.99],[20230601,16.95],[20230602,17.27],[20230605,17.37],[20230606,17.34],[20230607,17.38],[20230608,17.23],[20230609,17.28],[20230612,17.34],[20230613,17.52],[20230614,17.49],[20230615,17.64],[20230616,17.57],[20230619,17.45],[20230620,17.31],[20230621,17.1],[20230622,16.9],[20230626,16.85],[20230627,16.94],[20230628,16.97],[20230629,16.94],[20230630,17.09],[20230703,17.17],[20230704,17.26],[20230705,17.13],[20230706,16.89],[20230707,16.69],[20230710,16.65],[20230711,16.8],[20230712,16.79],[20230713,16.87],[20230714,16.93],[20230717,16.79],[20230718,16.71],[20230719,16.66],[20230720,16.66],[20230721,16.69],[20230724,16.65],[20230725,17.04],[20230726,16.93],[20230727,16.98],[20230728,17.23],[20230731,17.28],[20230801,17.31],[20230802,16.99],[20230803,16.99],[20230804,17.03],[20230807,16.91],[20230808,16.69],[20230809,16.75],[20230810,16.66],[20230811,16.39],[20230814,16.38],[20230816,16.13],[20230817,16.27],[20230818,16.09],[20230821,15.95],[20230822,16.06],[20230823,16.13],[20230824,16.27],[20230825,16.15],[20230828,16.16],[20230829,16.38],[20230830,16.31],[20230831,16.28],[20230901,16.45],[20230904,16.63],[20230905,16.58],[20230906,16.53],[20230907,16.38],[20230908,16.3],[20230911,16.34],[20230912,16.34],[20230913,16.28],[20230914,16.32],[20230915,16.47],[20230918,16.35],[20230919,16.24],[20230920,16.16],[20230921,16.03],[20230922,16.18],[20230925,16.12],[20230926,16.02],[20230927,16.17],[20230928,16.05],[20230929,16.14],[20231002,16.17],[20231003,16.11],[20231004,15.97],[20231005,15.97],[20231006,15.99],[20231009,16.1],[20231010,16.05],[20231011,16.11],[20231012,16.16],[20231013,15.95],[20231016,15.82],[20231017,15.77],[20231018,15.62],[20231019,15.5],[20231020,15.32],[20231023,15.08],[20231024,15.17],[20231025,15.33],[20231026,15.21],[20231027,15.44],[20231030,15.43],[20231031,15.23],[20231102,15.35],[20231103,15.38],[20231106,15.71],[20231107,15.67],[20231108,15.66],[20231109,15.62],[20231110,15.52],[20231113,15.6],[20231114,15.55],[20231115,15.72],[20231116,15.74],[20231117,15.66],[20231120,15.69],[20231121,15.73],[20231122,15.74],[20231123,15.78],[20231124,15.63],[20231127,15.55],[20231128,15.63],[20231129,15.6],[20231130,15.64],[20231201,15.64],[20231204,15.65],[20231205,15.54],[20231206,15.62],[20231207,15.54],[20231208,15.55],[20231211,15.57],[20231212,15.5],[20231213,15.38],[20231214,15.41],[20231215,15.52],[20231218,15.41],[20231219,15.35],[20231220,15.39],[20231221,15.31],[20231222,15.18],[20231227,15.33],[20231228,15.42],[20231229,15.55],[20240102,15.57],[20240103,15.43],[20240104,15.39],[20240105,15.39],[20240108,15.22],[20240109,15.14],[20240110,15.12],[20240111,15.15],[20240112,15.21],[20240115,15.22],[20240116,15.14],[20240117,14.81],[20240118,14.86],[20240119,15.01],[20240122,14.94],[20240123,14.97],[20240124,15.11],[20240125,15.18],[20240126,15.17],[20240129,15.31],[20240130,15.03],[20240131,15.01],[20240201,15.17],[20240202,15.19],[20240205,15.38],[20240206,15.6],[20240207,15.66],[20240208,15.63],[20240209,15.61],[20240212,15.64],[20240213,15.7],[20240214,15.77],[20240215,15.83],[20240216,15.87],[20240219,15.82],[20240220,15.82],[20240221,15.85],[20240222,16.04],[20240223,15.99],[20240226,15.94],[20240227,15.94],[20240228,15.88],[20240229,15.91],[20240301,15.98],[20240304,16.08],[20240305,15.94],[20240306,15.96],[20240307,16.07],[20240308,16.09],[20240311,16.05],[20240312,16.22],[20240313,16.18],[20240314,16.22],[20240315,15.99],[20240318,16.03],[20240319,15.92],[20240320,16.02],[20240321,16.17],[20240322,16.19],[20240325,16.11],[20240326,16.2],[20240327,16.19],[20240328,16.22],[20240402,16.52],[20240403,16.35],[20240404,16.37],[20240405,16.28],[20240408,16.33],[20240409,16.32],[20240410,16.43],[20240411,16.54],[20240412,16.54],[20240415,16.34],[20240416,16.12],[20240417,16.11],[20240418,16.1],[20240419,15.93],[20240422,16.09],[20240423,16.2],[20240424,16.45],[20240425,16.41],[20240426,16.6],[20240429,16.71],[20240430,16.69],[20240502,16.87],[20240503,17],[20240506,17.07]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190507,6507.85],[20190508,6435.28],[20190509,6364.49],[20190510,6328],[20190511,6328],[20190512,6328],[20190513,6246.34],[20190514,6199.24],[20190515,6247.88],[20190516,6231.12],[20190517,6169.94],[20190518,6169.94],[20190519,6169.94],[20190520,6148.03],[20190521,6148.3],[20190522,6153.25],[20190523,6097.43],[20190524,6095.78],[20190525,6095.78],[20190526,6095.78],[20190527,6104.27],[20190528,6122.69],[20190529,6108.72],[20190530,6121.66],[20190531,6140],[20190601,6140],[20190602,6140],[20190603,6166.17],[20190604,6117.35],[20190605,6128.04],[20190606,6101.89],[20190607,6105.61],[20190608,6105.61],[20190609,6105.61],[20190610,6139.42],[20190611,6228.29],[20190612,6186.16],[20190613,6186.44],[20190614,6160.15],[20190615,6160.15],[20190616,6160.15],[20190617,6149.02],[20190618,6234.85],[20190619,6332.94],[20190620,6372.14],[20190621,6360.47],[20190622,6360.47],[20190623,6360.47],[20190624,6353.93],[20190625,6326.79],[20190626,6335.8],[20190627,6396.4],[20190628,6399.07],[20190629,6399.07],[20190630,6399.07],[20190701,6454.26],[20190702,6500.82],[20190703,6476.89],[20190704,6486.57],[20190705,6472.4],[20190706,6472.4],[20190707,6472.4],[20190708,6371.95],[20190709,6350.52],[20190710,6377.29],[20190711,6414.6],[20190712,6405.38],[20190713,6405.38],[20190714,6405.38],[20190715,6435.84],[20190716,6460.16],[20190717,6438.92],[20190718,6412.32],[20190719,6453.91],[20190720,6453.91],[20190721,6453.91],[20190722,6423.35],[20190723,6508.76],[20190724,6529.01],[20190725,6545.98],[20190726,6518.39],[20190727,6518.39],[20190728,6518.39],[20190729,6481.58],[20190730,6477.27],[20190731,6434.75],[20190801,6395.62],[20190802,6264.77],[20190803,6264.77],[20190804,6264.77],[20190805,6087.61],[20190806,6028.7],[20190807,6015.94],[20190808,6089.77],[20190809,6073.1],[20190810,6073.1],[20190811,6073.1],[20190812,6048.49],[20190813,5985.44],[20190814,6017.59],[20190815,6030.48],[20190816,6134.15],[20190817,6134.15],[20190818,6134.15],[20190819,6201.33],[20190820,6226.96],[20190821,6222.8],[20190822,6192.62],[20190823,6193.63],[20190824,6193.63],[20190825,6193.63],[20190826,6127.78],[20190827,6140.84],[20190828,6144.93],[20190829,6178.46],[20190830,6258.58],[20190831,6258.58],[20190901,6258.58],[20190902,6289.25],[20190903,6249.66],[20190904,6301.85],[20190905,6342.34],[20190906,6396.68],[20190907,6396.68],[20190908,6396.68],[20190909,6405.67],[20190910,6386.37],[20190911,6445.64],[20190912,6497.13],[20190913,6469.85],[20190914,6469.85],[20190915,6469.85],[20190916,6481.07],[20190917,6426.26],[20190918,6434.42],[20190919,6410.88],[20190920,6473.41],[20190921,6473.41],[20190922,6473.41],[20190923,6475.81],[20190924,6454.76],[20190925,6406.99],[20190926,6457.3],[20190927,6434.12],[20190928,6434.12],[20190929,6434.12],[20190930,6446.54],[20191001,6434.24],[20191002,6368.6],[20191003,6369.38],[20191004,6361.17],[20191005,6361.17],[20191006,6361.17],[20191007,6356.03],[20191008,6371.66],[20191009,6362.88],[20191010,6352.48],[20191011,6432.56],[20191012,6432.56],[20191013,6432.56],[20191014,6476.7],[20191015,6502.15],[20191016,6516.97],[20191017,6497.35],[20191018,6462.13],[20191019,6462.13],[20191020,6462.13],[20191021,6450.45],[20191022,6491.61],[20191023,6466.96],[20191024,6491.6],[20191025,6506.72],[20191026,6506.72],[20191027,6506.72],[20191028,6560.95],[20191029,6573.07],[20191030,6558.94],[20191031,6556.39],[20191101,6578.66],[20191102,6578.66],[20191103,6578.66],[20191104,6684.98],[20191105,6763.52],[20191106,6771.74],[20191107,6803],[20191108,6791.08],[20191109,6791.08],[20191110,6791.08],[20191111,6705.65],[20191112,6753.14],[20191113,6684.61],[20191114,6672.02],[20191115,6679.15],[20191116,6679.15],[20191117,6679.15],[20191118,6699.21],[20191119,6731.71],[20191120,6698.83],[20191121,6616.09],[20191122,6648.91],[20191123,6648.91],[20191124,6648.91],[20191125,6727.38],[20191126,6721.12],[20191127,6757.4],[20191128,6747.06],[20191129,6681.04],[20191130,6681.04],[20191201,6681.04],[20191202,6656.64],[20191203,6606.59],[20191204,6588.64],[20191205,6617.02],[20191206,6669.72],[20191207,6669.72],[20191208,6669.72],[20191209,6678.76],[20191210,6662.61],[20191211,6703.44],[20191212,6750.45],[20191213,6840.11],[20191214,6840.11],[20191215,6840.11],[20191216,6849.67],[20191217,6919.47],[20191218,6960.45],[20191219,6934.23],[20191220,6957.1],[20191221,6957.1],[20191222,6957.1],[20191223,6977.97],[20191224,6970.31],[20191225,6970.31],[20191226,6971.39],[20191227,6992.5],[20191228,6992.5],[20191229,6992.5],[20191230,6972.19],[20191231,6928.62],[20200101,6928.62],[20200102,7014.44],[20200103,7028.54],[20200104,7028.54],[20200105,7028.54],[20200106,6933.04],[20200107,6991.21],[20200108,6998.9],[20200109,7125.52],[20200110,7174.21],[20200111,7174.21],[20200112,7174.21],[20200113,7224.9],[20200114,7241.6],[20200115,7198.41],[20200116,7203.92],[20200117,7263.52],[20200118,7263.52],[20200119,7263.52],[20200120,7252.54],[20200121,7112.23],[20200122,7169.57],[20200123,7088.06],[20200124,7119.67],[20200125,7119.67],[20200126,7119.67],[20200127,7051.38],[20200128,7031.49],[20200129,6996.42],[20200130,6825.34],[20200131,6743.58],[20200201,6743.58],[20200202,6743.58],[20200203,6707.12],[20200204,6883.1],[20200205,6954.52],[20200206,7055.32],[20200207,7021.47],[20200208,7021.47],[20200209,7021.47],[20200210,7009.78],[20200211,7106.92],[20200212,7170.85],[20200213,7190.2],[20200214,7206.49],[20200215,7206.49],[20200216,7206.49],[20200217,7226.83],[20200218,7154.36],[20200219,7209.8],[20200220,7184.31],[20200221,7099.63],[20200222,7099.63],[20200223,7099.63],[20200224,6902.28],[20200225,6916.17],[20200226,6833.47],[20200227,6744.94],[20200228,6570.78],[20200229,6570.78],[20200301,6570.78],[20200302,6554.33],[20200303,6606.39],[20200304,6664.08],[20200305,6689.21],[20200306,6457.89],[20200307,6457.89],[20200308,6457.89],[20200309,6094.68],[20200310,6207.03],[20200311,6159.01],[20200312,5852.49],[20200313,5956.25],[20200314,5956.25],[20200315,5956.25],[20200316,5555.01],[20200317,5576.44],[20200318,5412.55],[20200319,5295.52],[20200320,5568],[20200321,5568],[20200322,5568],[20200323,5245.86],[20200324,5456.09],[20200325,5654.47],[20200326,5679.94],[20200327,5651.43],[20200328,5651.43],[20200329,5651.43],[20200330,5564.57],[20200331,5688.32],[20200401,5595.24],[20200402,5657.52],[20200403,5700.13],[20200404,5700.13],[20200405,5700.13],[20200406,5824.33],[20200407,5949.85],[20200408,5906.23],[20200409,5981.12],[20200410,5982.97],[20200411,5982.97],[20200412,5982.97],[20200413,5980.06],[20200414,6004.72],[20200415,5992.82],[20200416,6003.83],[20200417,6160.47],[20200418,6160.47],[20200419,6160.47],[20200420,6148.01],[20200421,6027.8],[20200422,6082.52],[20200423,6161.72],[20200424,6090.42],[20200425,6090.42],[20200426,6090.42],[20200427,6144.37],[20200428,6175.47],[20200429,6249.03],[20200430,6288.36],[20200501,6248.76],[20200502,6248.76],[20200503,6248.76],[20200504,6058.63],[20200505,6121.65],[20200506,6199.37],[20200507,6210.37],[20200508,6243.64],[20200509,6243.64],[20200510,6243.64],[20200511,6310.03],[20200512,6266.38],[20200513,6277.78],[20200514,6240.22],[20200515,6237.75],[20200516,6237.75],[20200517,6237.75],[20200518,6248.33],[20200519,6279.56],[20200520,6315.73],[20200521,6293.48],[20200522,6143.9],[20200523,6143.9],[20200524,6143.9],[20200525,6154.94],[20200526,6210.95],[20200527,6193.14],[20200528,6167.18],[20200529,6142.62],[20200530,6142.62],[20200531,6142.62],[20200601,6181.44],[20200602,6353.57],[20200603,6458.46],[20200604,6449.29],[20200605,6487.72],[20200606,6487.72],[20200607,6487.72],[20200608,6539.39],[20200609,6535.65],[20200610,6535.59],[20200611,6441.72],[20200612,6437.25],[20200613,6437.25],[20200614,6437.25],[20200615,6325.6],[20200616,6460.6],[20200617,6514.85],[20200618,6548.67],[20200619,6604.82],[20200620,6604.82],[20200621,6604.82],[20200622,6600.28],[20200623,6615.79],[20200624,6652.79],[20200625,6655.74],[20200626,6644.35],[20200627,6644.35],[20200628,6644.35],[20200629,6561.33],[20200630,6637.28],[20200701,6663.75],[20200702,6767.7],[20200703,6867.36],[20200704,6867.36],[20200705,6867.36],[20200706,6983.83],[20200707,6986.82],[20200708,7067.44],[20200709,7136.82],[20200710,7099.97],[20200711,7099.97],[20200712,7099.97],[20200713,7103.07],[20200714,6979.36],[20200715,6982.46],[20200716,6853.35],[20200717,6910.87],[20200718,6910.87],[20200719,6910.87],[20200720,6940.93],[20200721,7087.09],[20200722,6958.29],[20200723,6985.94],[20200724,6838.32],[20200725,6838.32],[20200726,6838.32],[20200727,6807.91],[20200728,6915.43],[20200729,6928.41],[20200730,6907.66],[20200731,6857.2],[20200801,6857.2],[20200802,6857.2],[20200803,6913.17],[20200804,6996.91],[20200805,7012.66],[20200806,7044.6],[20200807,6984.39],[20200808,6984.39],[20200809,6984.39],[20200810,6970.02],[20200811,6995.14],[20200812,6997.7],[20200813,6985.43],[20200814,6979.13],[20200815,6979.13],[20200816,6979.13],[20200817,6997.43],[20200818,7001.5],[20200819,6959.71],[20200820,6898.73],[20200821,7016.4],[20200822,7016.4],[20200823,7016.4],[20200824,7092.93],[20200825,7147.96],[20200826,7202.15],[20200827,7208.6],[20200828,7161.7],[20200829,7161.7],[20200830,7161.7],[20200831,7068.63],[20200901,7099.78],[20200902,7211.95],[20200903,7186.33],[20200904,7070.56],[20200905,7070.56],[20200906,7070.56],[20200907,7045.84],[20200908,7037.9],[20200909,6999.32],[20200910,6964.31],[20200911,6999.1],[20200912,6999.1],[20200913,6999.1],[20200914,7067.19],[20200915,7122.26],[20200916,7166.29],[20200917,7127.71],[20200918,7136.21],[20200919,7136.21],[20200920,7136.21],[20200921,7070.32],[20200922,7045.12],[20200923,7074.99],[20200924,6962.28],[20200925,6979.71],[20200926,6979.71],[20200927,6979.71],[20200928,7036.94],[20200929,7016.94],[20200930,7071.69],[20201001,7096.65],[20201002,7087.64],[20201003,7087.64],[20201004,7087.64],[20201005,7125.57],[20201006,7176.76],[20201007,7256.98],[20201008,7306.24],[20201009,7311.49],[20201010,7311.49],[20201011,7311.49],[20201012,7398.35],[20201013,7414.68],[20201014,7434.97],[20201015,7356.57],[20201016,7359.05],[20201017,7359.05],[20201018,7359.05],[20201019,7350.61],[20201020,7373.72],[20201021,7381.11],[20201022,7382.07],[20201023,7348.41],[20201024,7348.41],[20201025,7348.41],[20201026,7344.32],[20201027,7354.73],[20201028,7386.84],[20201029,7405.28],[20201030,7307.56],[20201031,7307.56],[20201101,7307.56],[20201102,7396.2],[20201103,7418.64],[20201104,7457.3],[20201105,7584.19],[20201106,7590.93],[20201107,7590.93],[20201108,7590.93],[20201109,7713.99],[20201110,7662.29],[20201111,7641.39],[20201112,7650.68],[20201113,7698.02],[20201114,7698.02],[20201115,7698.02],[20201116,7786.91],[20201117,7742.97],[20201118,7783.18],[20201119,7757.77],[20201120,7807.23],[20201121,7807.23],[20201122,7807.23],[20201123,7861.94],[20201124,7897.45],[20201125,7801.26],[20201126,7860.21],[20201127,7862.38],[20201128,7862.38],[20201129,7862.38],[20201130,7692.8],[20201201,7788.76],[20201202,7750.59],[20201203,7747.13],[20201204,7830.75],[20201205,7830.75],[20201206,7830.75],[20201207,7844.16],[20201208,7850.95],[20201209,7894.92],[20201210,7850.5],[20201211,7859.68],[20201212,7859.68],[20201213,7859.68],[20201214,7827.53],[20201215,7819.76],[20201216,7869.03],[20201217,7880.28],[20201218,7849.26],[20201219,7849.26],[20201220,7849.26],[20201221,7845.06],[20201222,7767.04],[20201223,7863.82],[20201224,7856.99],[20201225,7856.99],[20201226,7856.99],[20201227,7856.99],[20201228,7844.51],[20201229,7858.83],[20201230,8000.8],[20201231,8040.99],[20210101,8040.99],[20210102,8040.99],[20210103,8040.99],[20210104,8142.61],[20210105,8239.89],[20210106,8215.09],[20210107,8278.7],[20210108,8456.94],[20210109,8456.94],[20210110,8456.94],[20210111,8528.98],[20210112,8559.53],[20210113,8595.03],[20210114,8647.72],[20210115,8620.61],[20210116,8620.61],[20210117,8620.61],[20210118,8658.89],[20210119,8753.83],[20210120,8911.16],[20210121,8927.66],[20210122,8847.74],[20210123,8847.74],[20210124,8847.74],[20210125,8983.09],[20210126,8822.67],[20210127,8752.35],[20210128,8598.67],[20210129,8489.93],[20210130,8489.93],[20210131,8489.93],[20210201,8704.65],[20210202,8900.72],[20210203,8977.42],[20210204,8965.97],[20210205,9017.3],[20210206,9017.3],[20210207,9017.3],[20210208,9039.67],[20210209,9047.93],[20210210,9135.8],[20210211,9148.53],[20210212,9170.58],[20210213,9170.58],[20210214,9170.58],[20210215,9200.2],[20210216,9265.32],[20210217,9353.26],[20210218,9211.28],[20210219,9183.95],[20210220,9183.95],[20210221,9183.95],[20210222,9013.68],[20210223,8966.59],[20210224,8841.92],[20210225,8861.1],[20210226,8625.28],[20210227,8625.28],[20210228,8625.28],[20210301,8807.14],[20210302,8825.26],[20210303,8932.35],[20210304,8734],[20210305,8742.67],[20210306,8742.67],[20210307,8742.67],[20210308,8608.96],[20210309,8605.33],[20210310,8654.85],[20210311,8773.47],[20210312,8747.45],[20210313,8747.45],[20210314,8747.45],[20210315,8696.06],[20210316,8752.61],[20210317,8739.01],[20210318,8774.99],[20210319,8705.8],[20210320,8705.8],[20210321,8705.8],[20210322,8687.46],[20210323,8653.05],[20210324,8547.49],[20210325,8513.13],[20210326,8637.55],[20210327,8637.55],[20210328,8637.55],[20210329,8639.09],[20210330,8719.91],[20210331,8692.31],[20210401,8818.89],[20210402,8822.5],[20210403,8822.5],[20210404,8822.5],[20210405,8819.67],[20210406,8825.19],[20210407,8721.73],[20210408,8771.96],[20210409,8691.45],[20210410,8691.45],[20210411,8691.45],[20210412,8577.42],[20210413,8590.46],[20210414,8625.21],[20210415,8638.29],[20210416,8665.89],[20210417,8665.89],[20210418,8665.89],[20210419,8627.42],[20210420,8611.15],[20210421,8554.57],[20210422,8568.19],[20210423,8636.31],[20210424,8636.31],[20210425,8636.31],[20210426,8659.97],[20210427,8686.02],[20210428,8713.58],[20210429,8707],[20210430,8633.61],[20210501,8633.61],[20210502,8633.61],[20210503,8593.51],[20210504,8585.34],[20210505,8561.59],[20210506,8552.2],[20210507,8564.13],[20210508,8564.13],[20210509,8564.13],[20210510,8475.74],[20210511,8328.9],[20210512,8308.56],[20210513,8265.37],[20210514,8248.67],[20210515,8248.67],[20210516,8248.67],[20210517,8267.59],[20210518,8349.91],[20210519,8328.44],[20210520,8343.68],[20210521,8387.32],[20210522,8387.32],[20210523,8387.32],[20210524,8375.21],[20210525,8444.65],[20210526,8509.91],[20210527,8547.24],[20210528,8604.41],[20210529,8604.41],[20210530,8604.41],[20210531,8633.34],[20210601,8683.03],[20210602,8673.3],[20210603,8650.48],[20210604,8670.89],[20210605,8670.89],[20210606,8670.89],[20210607,8636.64],[20210608,8596.44],[20210609,8569.87],[20210610,8631.03],[20210611,8687.34],[20210612,8687.34],[20210613,8687.34],[20210614,8691.32],[20210615,8680.28],[20210616,8618.78],[20210617,8711.16],[20210618,8739.41],[20210619,8739.41],[20210620,8739.41],[20210621,8668.4],[20210622,8646.96],[20210623,8665.14],[20210624,8727.33],[20210625,8801.02],[20210626,8801.02],[20210627,8801.02],[20210628,8832.4],[20210629,8822.74],[20210630,8832.42],[20210701,8808.19],[20210702,8750.96],[20210703,8750.96],[20210704,8750.96],[20210705,8719.99],[20210706,8720.53],[20210707,8715.79],[20210708,8541.09],[20210709,8544.15],[20210710,8544.15],[20210711,8544.15],[20210712,8598.2],[20210713,8698.86],[20210714,8708.32],[20210715,8772.22],[20210716,8720.28],[20210717,8720.28],[20210718,8720.28],[20210719,8594.5],[20210720,8566.84],[20210721,8576.94],[20210722,8671.91],[20210723,8582.72],[20210724,8582.72],[20210725,8582.72],[20210726,8365.15],[20210727,8150.98],[20210728,8211.64],[20210729,8333.33],[20210730,8257.95],[20210731,8257.95],[20210801,8257.95],[20210802,8315.84],[20210803,8358.51],[20210804,8449.53],[20210805,8428.17],[20210806,8434.42],[20210807,8434.42],[20210808,8434.42],[20210809,8477.5],[20210810,8532.71],[20210811,8496.68],[20210812,8441.67],[20210813,8371.7],[20210814,8371.7],[20210815,8371.7],[20210816,8317.95],[20210817,8219.5],[20210818,8289.14],[20210819,8171.73],[20210820,8103.51],[20210821,8103.51],[20210822,8103.51],[20210823,8159.53],[20210824,8304.8],[20210825,8351.08],[20210826,8280.05],[20210827,8308.09],[20210828,8308.09],[20210829,8308.09],[20210830,8349.61],[20210831,8452.25],[20210901,8503.34],[20210902,8492.73],[20210903,8497.64],[20210904,8497.64],[20210905,8497.64],[20210906,8567.68],[20210907,8576.83],[20210908,8542.31],[20210909,8447.58],[20210910,8507.28],[20210911,8507.28],[20210912,8507.28],[20210913,8474.72],[20210914,8424.56],[20210915,8358.87],[20210916,8332.38],[20210917,8359.33],[20210918,8359.33],[20210919,8359.33],[20210920,8262.88],[20210921,8267.21],[20210922,8272],[20210923,8351.46],[20210924,8326.09],[20210925,8326.09],[20210926,8326.09],[20210927,8341.61],[20210928,8311.91],[20210929,8273.7],[20210930,8335.24],[20211001,8281.83],[20211002,8281.83],[20211003,8281.83],[20211004,8199.09],[20211005,8215.25],[20211006,8188.39],[20211007,8341.21],[20211008,8360.1],[20211009,8360.1],[20211010,8360.1],[20211011,8396.72],[20211012,8335.1],[20211013,8369.34],[20211014,8400.73],[20211015,8498.76],[20211016,8498.76],[20211017,8498.76],[20211018,8498.87],[20211019,8557.94],[20211020,8608.44],[20211021,8563.97],[20211022,8593.68],[20211023,8593.68],[20211024,8593.68],[20211025,8598.02],[20211026,8609.36],[20211027,8535.2],[20211028,8506.95],[20211029,8445],[20211030,8445],[20211031,8445],[20211101,8463],[20211102,8458.18],[20211103,8444.27],[20211104,8488.72],[20211105,8498.82],[20211106,8498.82],[20211107,8498.82],[20211108,8486.15],[20211109,8505.15],[20211110,8523.95],[20211111,8609.35],[20211112,8678.14],[20211113,8678.14],[20211114,8678.14],[20211115,8719.67],[20211116,8811.72],[20211117,8822.75],[20211118,8723.89],[20211119,8761.62],[20211120,8761.62],[20211121,8761.62],[20211122,8750.86],[20211123,8693.24],[20211124,8701.48],[20211125,8701.28],[20211126,8449.67],[20211127,8449.67],[20211128,8449.67],[20211129,8441.88],[20211130,8324.5],[20211201,8417.01],[20211202,8445.27],[20211203,8406.65],[20211204,8406.65],[20211205,8406.65],[20211206,8325.05],[20211207,8489.2],[20211208,8508.14],[20211209,8560.39],[20211210,8519.94],[20211211,8519.94],[20211212,8519.94],[20211213,8471.79],[20211214,8386.79],[20211215,8359.7],[20211216,8347.05],[20211217,8264.31],[20211218,8264.31],[20211219,8264.31],[20211220,8142.53],[20211221,8219.09],[20211222,8267.55],[20211223,8316.04],[20211224,8314.87],[20211225,8314.87],[20211226,8314.87],[20211227,8327.01],[20211228,8345.43],[20211229,8316.1],[20211230,8322.96],[20211231,8377.65],[20220101,8377.65],[20220102,8377.65],[20220103,8387.86],[20220104,8451.52],[20220105,8330.95],[20220106,8283.02],[20220107,8340.88],[20220108,8340.88],[20220109,8340.88],[20220110,8359.96],[20220111,8386.47],[20220112,8500.53],[20220113,8414.21],[20220114,8385.71],[20220115,8385.71],[20220116,8385.71],[20220117,8396.04],[20220118,8358.81],[20220119,8348.19],[20220120,8442.68],[20220121,8371.54],[20220122,8371.54],[20220123,8371.54],[20220124,8272.4],[20220125,8212.68],[20220126,8210.69],[20220127,8137.94],[20220128,8103.05],[20220129,8103.05],[20220130,8103.05],[20220131,8186.88],[20220201,8175.14],[20220202,8165.28],[20220203,8139.55],[20220204,8108.29],[20220205,8108.29],[20220206,8108.29],[20220207,8105.39],[20220208,8105.9],[20220209,8224.5],[20220210,8262.31],[20220211,8215.92],[20220212,8215.92],[20220213,8215.92],[20220214,8131.53],[20220215,8168.78],[20220216,8234.77],[20220217,8248.85],[20220218,8194.64],[20220219,8194.64],[20220220,8194.64],[20220221,8143.61],[20220222,8040.02],[20220223,8041.62],[20220224,7898.23],[20220225,7937.03],[20220226,7937.03],[20220227,7937.03],[20220228,7956.21],[20220301,8003.14],[20220302,7967.89],[20220303,7970.29],[20220304,7888.12],[20220305,7888.12],[20220306,7888.12],[20220307,7645.32],[20220308,7534.88],[20220309,7519.35],[20220310,7558.18],[20220311,7516.15],[20220312,7516.15],[20220313,7516.15],[20220314,7317.1],[20220315,7102.56],[20220316,7476.75],[20220317,7641.7],[20220318,7693.42],[20220319,7693.42],[20220320,7693.42],[20220321,7666.27],[20220322,7778.11],[20220323,7833.38],[20220324,7797.17],[20220325,7692.3],[20220326,7692.3],[20220327,7692.3],[20220328,7707.19],[20220329,7703.07],[20220330,7768.13],[20220331,7719.79],[20220401,7784.74],[20220402,7784.74],[20220403,7784.74],[20220404,7920.74],[20220405,7937.72],[20220406,7832.61],[20220407,7727.88],[20220408,7767.68],[20220409,7767.68],[20220410,7767.68],[20220411,7600.35],[20220412,7629.25],[20220413,7704.29],[20220414,7698.96],[20220415,7699.15],[20220416,7699.15],[20220417,7699.15],[20220418,7696.25],[20220419,7586.44],[20220420,7561.64],[20220421,7470.85],[20220422,7453.69],[20220423,7453.69],[20220424,7453.69],[20220425,7307.1],[20220426,7379.37],[20220427,7432.66],[20220428,7547.76],[20220429,7689.51],[20220430,7689.51],[20220501,7689.51],[20220502,7685.43],[20220503,7664.53],[20220504,7617.56],[20220505,7569.36],[20220506,7351.26],[20220507,7351.26],[20220508,7351.26],[20220509,7289.59],[20220510,7207.45],[20220511,7240.77],[20220512,7173.92],[20220513,7311.36],[20220514,7311.36],[20220515,7311.36],[20220516,7306.94],[20220517,7399.89],[20220518,7422.95],[20220519,7286.65],[20220520,7405.96],[20220521,7405.96],[20220522,7405.96],[20220523,7317.61],[20220524,7153.97],[20220525,7196.52],[20220526,7196.54],[20220527,7319.09],[20220528,7319.09],[20220529,7319.09],[20220530,7437.21],[20220531,7572.66],[20220601,7540.13],[20220602,7515.01],[20220603,7498.17],[20220604,7498.17],[20220605,7498.17],[20220606,7519.73],[20220607,7552.46],[20220608,7612.08],[20220609,7582.31],[20220610,7600.64],[20220611,7600.64],[20220612,7600.64],[20220613,7440.16],[20220614,7445.95],[20220615,7472.65],[20220616,7386.88],[20220617,7349.45],[20220618,7349.45],[20220619,7349.45],[20220620,7324.8],[20220621,7398.04],[20220622,7264.9],[20220623,7303.04],[20220624,7438.62],[20220625,7438.62],[20220626,7438.62],[20220627,7512.49],[20220628,7547.86],[20220629,7466.26],[20220630,7470.57],[20220701,7419.31],[20220702,7419.31],[20220703,7419.31],[20220704,7391.53],[20220705,7490.82],[20220706,7518.27],[20220707,7618.87],[20220708,7655.17],[20220709,7655.17],[20220710,7655.17],[20220711,7574.13],[20220712,7516.03],[20220713,7510.82],[20220714,7549.23],[20220715,7476.68],[20220716,7476.68],[20220717,7476.68],[20220718,7531.99],[20220719,7449.18],[20220720,7531.99],[20220721,7548.84],[20220722,7539.77],[20220723,7539.77],[20220724,7539.77],[20220725,7478.88],[20220726,7566.18],[20220727,7551.36],[20220728,7597.77],[20220729,7504.6],[20220730,7504.6],[20220731,7504.6],[20220801,7473.07],[20220802,7412.27],[20220803,7463.3],[20220804,7528.42],[20220805,7555.79],[20220806,7555.79],[20220807,7555.79],[20220808,7542.09],[20220809,7502.4],[20220810,7421.04],[20220811,7501.1],[20220812,7561.92],[20220813,7561.92],[20220814,7561.92],[20220815,7590.11],[20220816,7654.82],[20220817,7646.09],[20220818,7609.55],[20220819,7632.02],[20220820,7632.02],[20220821,7632.02],[20220822,7605.89],[20220823,7623.53],[20220824,7583.45],[20220825,7695.17],[20220826,7698.65],[20220827,7698.65],[20220828,7698.65],[20220829,7618.24],[20220830,7583.29],[20220831,7628.21],[20220901,7523.07],[20220902,7467.67],[20220903,7467.67],[20220904,7467.67],[20220905,7477.4],[20220906,7465],[20220907,7420.3],[20220908,7359.17],[20220909,7422.14],[20220910,7422.14],[20220911,7422.14],[20220912,7401.31],[20220913,7399.29],[20220914,7402.3],[20220915,7373.36],[20220916,7283.05],[20220917,7283.05],[20220918,7283.05],[20220919,7239.97],[20220920,7275.53],[20220921,7240.82],[20220922,7165.5],[20220923,7124.87],[20220924,7124.87],[20220925,7124.87],[20220926,7132.07],[20220927,7156.12],[20220928,7054.74],[20220929,6927.35],[20220930,6902.1],[20221001,6902.1],[20221002,6902.1],[20221003,6856.63],[20221004,6892.21],[20221005,7030.16],[20221006,7069.37],[20221007,7010.33],[20221008,7010.33],[20221009,7010.33],[20221010,6957.97],[20221011,6782.71],[20221012,6804.57],[20221013,6702.5],[20221014,6785.95],[20221015,6785.95],[20221016,6785.95],[20221017,6766.72],[20221018,6784.46],[20221019,6709.64],[20221020,6647.05],[20221021,6661.2],[20221022,6661.2],[20221023,6661.2],[20221024,6423.68],[20221025,6396.31],[20221026,6382.37],[20221027,6422.38],[20221028,6360.5],[20221029,6360.5],[20221030,6360.5],[20221031,6387.8],[20221101,6476.5],[20221102,6618.31],[20221103,6631.92],[20221104,6734.08],[20221105,6734.08],[20221106,6734.08],[20221107,6750.5],[20221108,6759.81],[20221109,6740.42],[20221110,6748.11],[20221111,6878.94],[20221112,6878.94],[20221113,6878.94],[20221114,6921.99],[20221115,7052.05],[20221116,7009.8],[20221117,6991.02],[20221118,6978.07],[20221119,6978.07],[20221120,6978.07],[20221121,6955.42],[20221122,6895.8],[20221123,6888.03],[20221124,6915.16],[20221125,6902.78],[20221126,6902.78],[20221127,6902.78],[20221128,6802.34],[20221129,7029.81],[20221130,7176.42],[20221201,7198.94],[20221202,7139.45],[20221203,7139.45],[20221204,7139.45],[20221205,7207.83],[20221206,7170.07],[20221207,7056.22],[20221208,7156.08],[20221209,7216.38],[20221210,7216.38],[20221211,7216.38],[20221212,7129.23],[20221213,7154.32],[20221214,7144.47],[20221215,7061.5],[20221216,7034.37],[20221217,7034.37],[20221218,7034.37],[20221219,7027.84],[20221220,6950.71],[20221221,6941.28],[20221222,7013.83],[20221223,6954.94],[20221224,6954.94],[20221225,6954.94],[20221226,6957.33],[20221227,6984.02],[20221228,6983.43],[20221229,6972.62],[20221230,6954.87],[20221231,6954.71],[20230101,6954.71],[20230102,6954.45],[20230103,7106.58],[20230104,7184.62],[20230105,7268.27],[20230106,7328.81],[20230107,7328.81],[20230108,7328.81],[20230109,7378.33],[20230110,7352.75],[20230111,7349.19],[20230112,7333.75],[20230113,7388.48],[20230114,7388.48],[20230115,7388.48],[20230116,7409.09],[20230117,7369.45],[20230118,7383.31],[20230119,7401.24],[20230120,7460.7],[20230121,7460.7],[20230122,7460.7],[20230123,7468.75],[20230124,7470.42],[20230125,7464.62],[20230126,7536.58],[20230127,7566.17],[20230128,7566.17],[20230129,7566.17],[20230130,7468.82],[20230131,7414.83],[20230201,7456.1],[20230202,7424.67],[20230203,7427.6],[20230204,7427.6],[20230205,7427.6],[20230206,7366.82],[20230207,7417.76],[20230208,7430.87],[20230209,7467.42],[20230210,7432.09],[20230211,7432.09],[20230212,7432.09],[20230213,7414.78],[20230214,7383.68],[20230215,7329.47],[20230216,7364.03],[20230217,7308.57],[20230218,7308.57],[20230219,7308.57],[20230220,7320.4],[20230221,7252.71],[20230222,7177.16],[20230223,7225.05],[20230224,7140.38],[20230225,7140.38],[20230226,7140.38],[20230227,7113.81],[20230228,7061.62],[20230301,7170.52],[20230302,7190.98],[20230303,7240.27],[20230304,7240.27],[20230305,7240.27],[20230306,7240.86],[20230307,7201.02],[20230308,7173.82],[20230309,7101.77],[20230310,6956.11],[20230311,6956.11],[20230312,6956.11],[20230313,6948.62],[20230314,6852.31],[20230315,6961.5],[20230316,6905.15],[20230317,6953.53],[20230318,6953.53],[20230319,6953.53],[20230320,6842.61],[20230321,6870.89],[20230322,6930.57],[20230323,6990.35],[20230324,7037.22],[20230325,7037.22],[20230326,7037.22],[20230327,6957.63],[20230328,6957.36],[20230329,7021.42],[20230330,7031.36],[20230331,7079.05],[20230401,7079.05],[20230402,7079.05],[20230403,7065.25],[20230404,7018.83],[20230405,7010.81],[20230406,6994.9],[20230407,6995.91],[20230408,6995.91],[20230409,6995.91],[20230410,6996.13],[20230411,7056.95],[20230412,6994.48],[20230413,6956.23],[20230414,6963.04],[20230415,6963.04],[20230416,6963.04],[20230417,7025.32],[20230418,7009.87],[20230419,6967.72],[20230420,6950.16],[20230421,6861.97],[20230422,6861.97],[20230423,6861.97],[20230424,6810.87],[20230425,6709.56],[20230426,6719.6],[20230427,6753.83],[20230428,6814.05],[20230429,6814.05],[20230430,6814.05],[20230501,6814.96],[20230502,6820.69],[20230503,6743.38],[20230504,6770.41],[20230505,6812.55],[20230506,6812.55],[20230507,6812.55],[20230508,6832.27],[20230509,6825.65],[20230510,6803.05],[20230511,6801.99],[20230512,6795.16],[20230513,6795.16],[20230514,6795.16],[20230515,6858.87],[20230516,6867.57],[20230517,6864.88],[20230518,6878.1],[20230519,6898.45],[20230520,6898.45],[20230521,6898.45],[20230522,6934.26],[20230523,6918.58],[20230524,6853.66],[20230525,6849.35],[20230526,6891.2],[20230527,6891.2],[20230528,6891.2],[20230529,6892.09],[20230530,6898.65],[20230531,6855.24],[20230601,6850.9],[20230602,6976.24],[20230603,6976.24],[20230604,6976.24],[20230605,7004.89],[20230606,7025.06],[20230607,7050.88],[20230608,7018.69],[20230609,7045.97],[20230610,7045.97],[20230611,7045.97],[20230612,7075.08],[20230613,7136.81],[20230614,7113.82],[20230615,7167.3],[20230616,7140.1],[20230617,7140.1],[20230618,7140.1],[20230619,7106.83],[20230620,7040.92],[20230621,6963.55],[20230622,6926.85],[20230623,6914.57],[20230624,6914.57],[20230625,6914.57],[20230626,6876.14],[20230627,6906.07],[20230628,6908.61],[20230629,6878.5],[20230630,6931.73],[20230701,6931.73],[20230702,6931.73],[20230703,7015.97],[20230704,7049.86],[20230705,7005.24],[20230706,6897.25],[20230707,6846.12],[20230708,6846.12],[20230709,6846.12],[20230710,6824.99],[20230711,6899.38],[20230712,6936.65],[20230713,6960],[20230714,6987.58],[20230715,6987.58],[20230716,6987.58],[20230717,6964.92],[20230718,6900.25],[20230719,6902.47],[20230720,6899.31],[20230721,6910.21],[20230722,6910.21],[20230723,6910.21],[20230724,6893.5],[20230725,7047.8],[20230726,7034.13],[20230727,7049.99],[20230728,7159.01],[20230729,7159.01],[20230730,7159.01],[20230731,7184.14],[20230801,7193.88],[20230802,7051.7],[20230803,7059.75],[20230804,7046.86],[20230805,7046.86],[20230806,7046.86],[20230807,7032.78],[20230808,6965.17],[20230809,6980.83],[20230810,6952],[20230811,6881.25],[20230812,6881.25],[20230813,6881.25],[20230814,6852.77],[20230815,6827.99],[20230816,6771.63],[20230817,6784.35],[20230818,6722.19],[20230819,6722.19],[20230820,6722.19],[20230821,6657.46],[20230822,6706.6],[20230823,6769.81],[20230824,6839.13],[20230825,6784.64],[20230826,6784.64],[20230827,6784.64],[20230828,6814.68],[20230829,6894.97],[20230830,6854.1],[20230831,6847.25],[20230901,6901.77],[20230902,6901.77],[20230903,6901.77],[20230904,6995.16],[20230905,6984.06],[20230906,6955.8],[20230907,6906.05],[20230908,6897.65],[20230909,6897.65],[20230910,6897.65],[20230911,6900.6],[20230912,6904.87],[20230913,6880.54],[20230914,6932.83],[20230915,6988.71],[20230916,6988.71],[20230917,6988.71],[20230918,6920.1],[20230919,6878.38],[20230920,6842.28],[20230921,6779.32],[20230922,6843.77],[20230923,6843.77],[20230924,6843.77],[20230925,6818.07],[20230926,6765.72],[20230927,6825.45],[20230928,6784.84],[20230929,6814.67],[20230930,6814.67],[20231001,6814.67],[20231002,6844.4],[20231003,6826.15],[20231004,6747.78],[20231005,6753.85],[20231006,6783.17],[20231007,6783.17],[20231008,6783.17],[20231009,6791.33],[20231010,6804.99],[20231011,6868.54],[20231012,6914.87],[20231013,6890.7],[20231014,6890.7],[20231015,6890.7],[20231016,6824.53],[20231017,6825.12],[20231018,6783.99],[20231019,6701.28],[20231020,6647.54],[20231021,6647.54],[20231022,6647.54],[20231023,6596.51],[20231024,6602.16],[20231025,6620.41],[20231026,6559.29],[20231027,6616.76],[20231028,6616.76],[20231029,6616.76],[20231030,6610.07],[20231031,6539.84],[20231101,6563.26],[20231102,6606.24],[20231103,6684.42],[20231104,6684.42],[20231105,6684.42],[20231106,6793.58],[20231107,6775.63],[20231108,6758.06],[20231109,6738.13],[20231110,6697.99],[20231111,6697.99],[20231112,6697.99],[20231113,6732.32],[20231114,6718.21],[20231115,6800.26],[20231116,6785.71],[20231117,6738.26],[20231118,6738.26],[20231119,6738.26],[20231120,6765.5],[20231121,6774.49],[20231122,6777.45],[20231123,6799.55],[20231124,6734.93],[20231125,6734.93],[20231126,6734.93],[20231127,6699.93],[20231128,6723.01],[20231129,6698.57],[20231130,6742.87],[20231201,6738.05],[20231202,6738.05],[20231203,6738.05],[20231204,6737.79],[20231205,6688.99],[20231206,6727.99],[20231207,6700.64],[20231208,6736.66],[20231209,6736.66],[20231210,6736.66],[20231211,6740.11],[20231212,6733.02],[20231213,6710.02],[20231214,6735.71],[20231215,6793.79],[20231216,6793.79],[20231217,6793.79],[20231218,6772.72],[20231219,6737.51],[20231220,6741.9],[20231221,6729.98],[20231222,6675.74],[20231223,6675.74],[20231224,6675.74],[20231225,6675.74],[20231226,6676.36],[20231227,6729.9],[20231228,6821.48],[20231229,6867.65],[20231230,6867.65],[20231231,6867.94],[20240101,6867.94],[20240102,6862.68],[20240103,6808.49],[20240104,6791.74],[20240105,6777.23],[20240106,6777.23],[20240107,6777.23],[20240108,6718.44],[20240109,6707.58],[20240110,6676.22],[20240111,6698.38],[20240112,6729.45],[20240113,6729.45],[20240114,6729.45],[20240115,6721.12],[20240116,6669.88],[20240117,6516.32],[20240118,6552.5],[20240119,6612.45],[20240120,6612.45],[20240121,6612.45],[20240122,6572.7],[20240123,6621.72],[20240124,6674.64],[20240125,6725.22],[20240126,6696.93],[20240127,6696.93],[20240128,6696.93],[20240129,6756.11],[20240130,6678.97],[20240131,6642.49],[20240201,6694.42],[20240202,6717.08],[20240203,6717.08],[20240204,6717.08],[20240205,6762.3],[20240206,6877.53],[20240207,6892.8],[20240208,6876.09],[20240209,6863.92],[20240210,6863.92],[20240211,6863.92],[20240212,6866.55],[20240213,6869.05],[20240214,6918.72],[20240215,6957.06],[20240216,6994.02],[20240217,6994.02],[20240218,6994.02],[20240219,6986.8],[20240220,6980.75],[20240221,6994.43],[20240222,7051.1],[20240223,7061.79],[20240224,7061.79],[20240225,7061.79],[20240226,7028.83],[20240227,7025.94],[20240228,7003.38],[20240229,7019.54],[20240301,7057.92],[20240302,7057.92],[20240303,7057.92],[20240304,7092.26],[20240305,7028.33],[20240306,7060.37],[20240307,7067.52],[20240308,7100.16],[20240309,7100.16],[20240310,7100.16],[20240311,7115.24],[20240312,7191.5],[20240313,7156.11],[20240314,7172.53],[20240315,7097.84],[20240316,7097.84],[20240317,7097.84],[20240318,7119.96],[20240319,7077.3],[20240320,7106.13],[20240321,7189.42],[20240322,7173.7],[20240323,7173.7],[20240324,7173.7],[20240325,7145.8],[20240326,7169],[20240327,7168.34],[20240328,7055.71],[20240329,7056.93],[20240330,7056.93],[20240331,7056.8],[20240401,7058.65],[20240402,7171.11],[20240403,7101.94],[20240404,7100.2],[20240405,7082.02],[20240406,7082.02],[20240407,7082.02],[20240408,7099.23],[20240409,7107.96],[20240410,7149.09],[20240411,7214.03],[20240412,7183.77],[20240413,7183.77],[20240414,7183.77],[20240415,7104.98],[20240416,6979.65],[20240417,6987.44],[20240418,7010.82],[20240419,6913.64],[20240420,6913.64],[20240421,6913.64],[20240422,6966.12],[20240423,7014.59],[20240424,7138.35],[20240425,7075.66],[20240426,7175.74],[20240427,7175.74],[20240428,7175.74],[20240429,7217.37],[20240430,7207.89],[20240501,7204.71],[20240502,7262.35],[20240503,7304.14],[20240504,7304.14],[20240505,7304.14],[20240506,7340.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.010,55€ |
2021 | 1.707,98€ |
2022 | 1.349,37€ |
2023 | 1.207,37€ |
2024 | 1.182,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,88% |
3 M | 9,45% |
6 M | 8,72% |
lfd. Jahr | 9,82% |
1 Jahr | 0,09% |
3 Jahre | -20,52% |
5 Jahre | 26,05% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 80,64% |
Anlageziele sind eine Gesamtrendite durch Kapitalwertsteigerung und laufende Erträge. Der Fonds investiert mindestens 80% seines Vermögens in Aktien von Unternehmen mit Sitz in der Region Asien ex Japan. Die selektierten Unternehmen bieten attraktive Dividendenzahlungen oder weisen das Potenzial zu wachsenden Dividendenausschüttungen auf. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co., Ltd. | 9,70% |
Fpt Corp. | 4,10% |
DBS Group Holdings, Ltd. | 3,90% |
Samsung Electronics Co., Ltd. | 3,90% |
Alibaba Group Holding, Ltd. | 2,60% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | 1.0547 | -4.684200 |
05.2020 - 05.2021 | 69.015 | 36.657400 |
05.2021 - 05.2022 | -20.9958 | -10.810200 |
05.2022 - 05.2023 | -10.5238 | -12.018300 |
05.2023 - 05.2024 | -2.0756 | 8.518800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,21% | 15,08% | 16,16% | k.A. |
Sharpe Ratio | -1,00 | -0,62 | 0,20 | k.A. |
Tracking Error | 3,91% | 6,79% | 6,74% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,96 | 0,95 | k.A. |
Treynor Ratio | -12,21 | -9,79 | 3,40 | k.A. |
Die 10 größten Wertpapierbestände (06. 05. 2024)
Taiwan Semiconductor Manufacturing Co., Ltd. | 9,70% |
Fpt Corp. | 4,10% |
DBS Group Holdings, Ltd. | 3,90% |
Samsung Electronics Co., Ltd. | 3,90% |
Alibaba Group Holding, Ltd. | 2,60% |
ICICI Bank, Ltd. | 2,60% |
Frontken Corp Bhd | 2,50% |
Tencent Holdings, Ltd. | 2,40% |
Asia Commercial Bank JSC | 2,20% |
Midea Group Co., Ltd. | 2,20% |
Länderverteilung (06. 05. 2024)
China | 22,00% |
Indien | 19,60% |
Taiwan | 18,30% |
Südkorea | 10,40% |
Kasse | 9,50% |
Vietnam | 6,30% |
Singapur | 4,80% |
Malaysia | 3,60% |
Thailand | 3,00% |
Indonesien | 2,00% |
Branchenverteilung (06. 05. 2024)
Informationstechnologie | 28,80% |
Finanzen | 21,60% |
Konsumgüter zyklisch | 18,00% |
Kasse | 9,50% |
Industrie / Investitionsgüter | 7,50% |
Konsumgüter nicht-zyklisch | 4,40% |
Telekommunikationsdienstleister | 3,60% |
Gesundheit / Healthcare | 2,00% |
Immobilien | 1,50% |
Energie | 1,10% |
Assetverteilung (06. 05. 2024)
Aktien | 90,50% |
Geldmarkt/Kasse | 9,50% |
Währungsverteilung (06. 05. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2325KB
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, 186KB
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, 3976KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,90% |
TER (Gesamtkostenquote KIID) | 0,90% |
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 Sean Taylor Frau In-Bok Song Herr Sherwood Zhang Herr Jeremy Sutch Herr Sojung Park |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 147,10 Mio. USD |