Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AESF
ISIN: LU1311311358
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (12. 11. 2025)
25,45 $
0,51 $ / 2,02%
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":[[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],[20240507,17.08],[20240508,17.04],[20240510,17.13],[20240513,17.22],[20240514,17.26],[20240515,17.27],[20240516,17.53],[20240517,17.62],[20240521,17.5],[20240522,17.59],[20240523,17.56],[20240524,17.36],[20240527,17.45],[20240528,17.35],[20240529,17.06],[20240530,16.99],[20240531,16.79],[20240603,17.23],[20240604,16.76],[20240605,17.08],[20240606,17.26],[20240607,17.2],[20240610,17.3],[20240611,17.34],[20240612,17.43],[20240613,17.53],[20240614,17.67],[20240617,17.68],[20240618,17.79],[20240619,18.02],[20240620,18.12],[20240621,17.93],[20240624,17.85],[20240625,17.91],[20240626,17.98],[20240627,18.04],[20240628,18.02],[20240701,17.9],[20240702,17.86],[20240703,18.05],[20240704,18.2],[20240705,18.15],[20240708,18.16],[20240709,18.23],[20240710,18.25],[20240711,18.33],[20240712,18.24],[20240715,18.2],[20240716,18.09],[20240717,17.85],[20240718,17.74],[20240719,17.52],[20240722,17.51],[20240723,17.6],[20240724,17.48],[20240725,17.13],[20240726,17.31],[20240729,17.42],[20240730,17.38],[20240731,17.56],[20240801,17.61],[20240802,17.02],[20240805,16.17],[20240806,16.36],[20240807,16.79],[20240808,16.61],[20240809,17],[20240812,17.04],[20240813,17.03],[20240814,17.01],[20240816,17.25],[20240819,17.3],[20240820,17.31],[20240821,17.14],[20240822,17.2],[20240823,17.19],[20240826,17.22],[20240827,17.08],[20240828,17.13],[20240829,17.13],[20240830,17.18],[20240902,17.2],[20240903,17.14],[20240904,16.9],[20240905,16.92],[20240906,16.82],[20240909,16.87],[20240910,16.84],[20240911,16.83],[20240912,17.14],[20240913,17.09],[20240916,17.09],[20240917,17.13],[20240918,17.13],[20240919,17.39],[20240920,17.49],[20240923,17.6],[20240924,17.96],[20240925,18.02],[20240926,18.55],[20240927,18.72],[20240930,18.75],[20241001,18.86],[20241002,19.72],[20241003,19.34],[20241004,19.6],[20241007,19.78],[20241008,19.24],[20241009,19.03],[20241010,19.22],[20241011,19.04],[20241014,19.22],[20241015,19.01],[20241016,18.81],[20241017,18.91],[20241018,19.33],[20241021,19.05],[20241022,19],[20241023,19.17],[20241024,18.99],[20241025,19.05],[20241028,18.92],[20241029,19.13],[20241030,18.73],[20241031,18.49],[20241104,18.64],[20241105,18.8],[20241106,19.03],[20241107,19.08],[20241108,18.93],[20241111,19.05],[20241112,18.66],[20241113,18.69],[20241114,18.68],[20241115,18.58],[20241118,18.57],[20241119,18.65],[20241120,18.81],[20241121,18.76],[20241122,19.01],[20241125,18.88],[20241126,18.8],[20241127,18.81],[20241128,18.72],[20241129,18.72],[20241202,18.84],[20241203,19.1],[20241204,19.18],[20241205,19.11],[20241206,19.07],[20241209,19.32],[20241210,19.24],[20241211,19.09],[20241212,19.13],[20241213,19.03],[20241216,18.98],[20241217,18.82],[20241218,18.98],[20241219,18.86],[20241220,18.6],[20241223,18.83],[20241227,18.85],[20241230,18.75],[20241231,18.77],[20250102,18.8],[20250103,18.79],[20250106,18.87],[20250107,18.78],[20250108,18.73],[20250109,18.67],[20250110,18.54],[20250113,18.3],[20250114,18.48],[20250115,18.41],[20250116,18.8],[20250117,18.68],[20250120,18.78],[20250121,18.75],[20250122,18.67],[20250123,18.72],[20250124,18.71],[20250127,18.3],[20250128,18.58],[20250129,18.88],[20250130,18.82],[20250131,19.04],[20250203,18.8],[20250204,19],[20250205,18.91],[20250206,19.04],[20250207,19.25],[20250210,19.36],[20250211,19.28],[20250212,19.43],[20250213,19.36],[20250214,19.48],[20250217,19.61],[20250218,19.82],[20250219,19.71],[20250220,19.69],[20250221,19.8],[20250224,19.69],[20250225,19.29],[20250226,19.64],[20250227,19.64],[20250228,19.12],[20250303,19.13],[20250304,18.81],[20250305,18.85],[20250306,19.1],[20250307,18.91],[20250310,18.56],[20250311,18.3],[20250312,18.46],[20250313,18.38],[20250314,18.71],[20250317,18.81],[20250318,19.12],[20250319,19.08],[20250320,18.84],[20250321,18.79],[20250324,18.81],[20250325,18.72],[20250326,18.74],[20250327,18.72],[20250328,18.62],[20250331,18.16],[20250401,18.4],[20250402,18.4],[20250403,17.64],[20250404,16.94],[20250407,16.46],[20250408,16.44],[20250409,16.16],[20250410,16.68],[20250411,16.46],[20250414,16.64],[20250415,16.82],[20250416,16.67],[20250417,16.74],[20250422,16.63],[20250423,17.06],[20250424,16.93],[20250425,16.98],[20250428,17.08],[20250429,17.06],[20250430,17.21],[20250502,17.6],[20250505,17.72],[20250506,17.79],[20250507,17.8],[20250508,17.81],[20250512,18.62],[20250513,18.39],[20250514,18.6],[20250515,18.6],[20250516,18.57],[20250519,18.28],[20250520,18.38],[20250521,18.36],[20250522,18.26],[20250523,18.37],[20250526,18.23],[20250527,18.22],[20250528,18.3],[20250530,18.11],[20250602,17.96],[20250603,18.15],[20250604,18.38],[20250605,18.49],[20250606,18.52],[20250610,18.76],[20250611,18.87],[20250612,18.44],[20250613,18.42],[20250616,18.45],[20250617,18.42],[20250618,18.48],[20250619,18.28],[20250620,18.49],[20250624,18.64],[20250625,18.87],[20250626,18.79],[20250627,18.79],[20250630,18.63],[20250701,18.65],[20250702,18.71],[20250703,18.77],[20250704,18.71],[20250707,18.72],[20250708,18.83],[20250709,18.83],[20250710,18.97],[20250711,18.94],[20250714,18.98],[20250715,19.25],[20250716,19.32],[20250717,19.45],[20250718,19.49],[20250721,19.54],[20250722,19.39],[20250723,19.59],[20250724,19.61],[20250725,19.48],[20250728,19.63],[20250729,19.83],[20250730,19.84],[20250731,19.81],[20250801,19.42],[20250804,19.47],[20250805,19.69],[20250806,19.48],[20250807,19.75],[20250808,19.62],[20250811,19.7],[20250812,19.71],[20250813,19.98],[20250814,19.93],[20250818,19.93],[20250819,19.96],[20250820,19.83],[20250821,19.86],[20250822,19.99],[20250825,20.02],[20250826,19.97],[20250827,19.95],[20250828,19.76],[20250829,19.8],[20250901,19.85],[20250902,19.86],[20250903,19.93],[20250904,19.82],[20250905,20.02],[20250908,20.12],[20250909,20.32],[20250910,20.65],[20250911,20.81],[20250912,21],[20250915,20.93],[20250916,21.01],[20250917,21.06],[20250918,21.17],[20250919,21.08],[20250922,20.98],[20250923,21],[20250924,21.04],[20250925,21],[20250926,20.78],[20250929,21.1],[20250930,21.03],[20251001,21.13],[20251002,21.39],[20251003,21.54],[20251006,21.55],[20251007,21.79],[20251008,21.67],[20251009,21.8],[20251010,21.68],[20251013,21.47],[20251014,21.09],[20251015,21.5],[20251016,21.58],[20251017,21.14],[20251020,21.58],[20251021,21.76],[20251022,21.63],[20251023,21.65],[20251024,21.84],[20251027,22.11],[20251028,22.06],[20251029,22.27],[20251030,22.32],[20251031,22.14],[20251103,22.36],[20251104,22.17],[20251105,21.91],[20251106,22.02],[20251107,21.61],[20251110,21.98],[20251111,21.87]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20201112,7695.47],[20201113,7746.6],[20201114,7746.6],[20201115,7746.6],[20201116,7836.49],[20201117,7790.72],[20201118,7828.81],[20201119,7806.2],[20201120,7856.31],[20201121,7856.31],[20201122,7856.31],[20201123,7910.98],[20201124,7945.08],[20201125,7848.15],[20201126,7907.96],[20201127,7911.32],[20201128,7911.32],[20201129,7911.32],[20201130,7739.6],[20201201,7833.93],[20201202,7795.94],[20201203,7792.51],[20201204,7876.04],[20201205,7876.04],[20201206,7876.04],[20201207,7889.72],[20201208,7896.76],[20201209,7938.99],[20201210,7895.97],[20201211,7903.77],[20201212,7903.77],[20201213,7903.77],[20201214,7870.34],[20201215,7863.86],[20201216,7912.3],[20201217,7925.12],[20201218,7893.51],[20201219,7893.51],[20201220,7893.51],[20201221,7891.95],[20201222,7813.01],[20201223,7913],[20201224,7905.92],[20201225,7905.92],[20201226,7905.92],[20201227,7905.92],[20201228,7895.29],[20201229,7910.07],[20201230,8052.75],[20201231,8094.88],[20210101,8094.88],[20210102,8094.88],[20210103,8094.88],[20210104,8197.78],[20210105,8298.6],[20210106,8271.26],[20210107,8335.29],[20210108,8516.83],[20210109,8516.83],[20210110,8516.83],[20210111,8586.8],[20210112,8619.09],[20210113,8650.75],[20210114,8701.66],[20210115,8672.8],[20210116,8672.8],[20210117,8672.8],[20210118,8715.89],[20210119,8813.02],[20210120,8974.36],[20210121,8989.42],[20210122,8910.93],[20210123,8910.93],[20210124,8910.93],[20210125,9046.62],[20210126,8886.91],[20210127,8811.48],[20210128,8659.57],[20210129,8550.58],[20210130,8550.58],[20210131,8550.58],[20210201,8769.79],[20210202,8968.16],[20210203,9047.99],[20210204,9035.91],[20210205,9088.57],[20210206,9088.57],[20210207,9088.57],[20210208,9113.34],[20210209,9123.28],[20210210,9213.3],[20210211,9227.54],[20210212,9250.49],[20210213,9250.49],[20210214,9250.49],[20210215,9279.14],[20210216,9342.08],[20210217,9430.31],[20210218,9284.78],[20210219,9259.75],[20210220,9259.75],[20210221,9259.75],[20210222,9081],[20210223,9030.31],[20210224,8904.77],[20210225,8922.3],[20210226,8685.03],[20210227,8685.03],[20210228,8685.03],[20210301,8871.58],[20210302,8888],[20210303,8991.52],[20210304,8786.67],[20210305,8793.93],[20210306,8793.93],[20210307,8793.93],[20210308,8653.82],[20210309,8654.41],[20210310,8703.92],[20210311,8826.34],[20210312,8801.8],[20210313,8801.8],[20210314,8801.8],[20210315,8750.74],[20210316,8810.74],[20210317,8798.85],[20210318,8834.4],[20210319,8766.34],[20210320,8766.34],[20210321,8766.34],[20210322,8746.26],[20210323,8711.06],[20210324,8600.7],[20210325,8566.66],[20210326,8691.83],[20210327,8691.83],[20210328,8691.83],[20210329,8692.31],[20210330,8775.58],[20210331,8749.83],[20210401,8881.28],[20210402,8885.17],[20210403,8885.17],[20210404,8885.17],[20210405,8882.11],[20210406,8892.33],[20210407,8784.75],[20210408,8837.36],[20210409,8752.94],[20210410,8752.94],[20210411,8752.94],[20210412,8637.78],[20210413,8652.63],[20210414,8687.04],[20210415,8700.04],[20210416,8727.53],[20210417,8727.53],[20210418,8727.53],[20210419,8691.47],[20210420,8674.43],[20210421,8619.47],[20210422,8633.96],[20210423,8705.83],[20210424,8705.83],[20210425,8705.83],[20210426,8729.68],[20210427,8756.22],[20210428,8784.52],[20210429,8775.2],[20210430,8701.25],[20210501,8701.25],[20210502,8701.25],[20210503,8658.03],[20210504,8650.61],[20210505,8624.91],[20210506,8617.54],[20210507,8626.11],[20210508,8626.11],[20210509,8626.11],[20210510,8531.95],[20210511,8387.13],[20210512,8364.91],[20210513,8321.1],[20210514,8303.94],[20210515,8303.94],[20210516,8303.94],[20210517,8323.76],[20210518,8408],[20210519,8384.62],[20210520,8401.57],[20210521,8443.17],[20210522,8443.17],[20210523,8443.17],[20210524,8432],[20210525,8503.7],[20210526,8569.69],[20210527,8608.26],[20210528,8665.65],[20210529,8665.65],[20210530,8665.65],[20210531,8697.2],[20210601,8749.23],[20210602,8739.72],[20210603,8712.73],[20210604,8734.62],[20210605,8734.62],[20210606,8734.62],[20210607,8698.83],[20210608,8655.93],[20210609,8630.84],[20210610,8691.57],[20210611,8747.8],[20210612,8747.8],[20210613,8747.8],[20210614,8753.86],[20210615,8741.7],[20210616,8678.38],[20210617,8774.06],[20210618,8803.6],[20210619,8803.6],[20210620,8803.6],[20210621,8734.84],[20210622,8710.46],[20210623,8731.21],[20210624,8798.02],[20210625,8873.59],[20210626,8873.59],[20210627,8873.59],[20210628,8907.32],[20210629,8899.03],[20210630,8910.78],[20210701,8884.87],[20210702,8825.37],[20210703,8825.37],[20210704,8825.37],[20210705,8792.83],[20210706,8791.21],[20210707,8789.73],[20210708,8609.72],[20210709,8619.04],[20210710,8619.04],[20210711,8619.04],[20210712,8671.23],[20210713,8772.79],[20210714,8781.73],[20210715,8846.8],[20210716,8791.77],[20210717,8791.77],[20210718,8791.77],[20210719,8662.28],[20210720,8638.07],[20210721,8649.66],[20210722,8742.63],[20210723,8650.59],[20210724,8650.59],[20210725,8650.59],[20210726,8430.83],[20210727,8210.51],[20210728,8280.09],[20210729,8402.45],[20210730,8326.53],[20210731,8326.53],[20210801,8326.53],[20210802,8387.96],[20210803,8426.66],[20210804,8521.09],[20210805,8498.52],[20210806,8502.79],[20210807,8502.79],[20210808,8502.79],[20210809,8547.86],[20210810,8603.23],[20210811,8567.2],[20210812,8510.03],[20210813,8439.68],[20210814,8439.68],[20210815,8439.68],[20210816,8384.04],[20210817,8284.32],[20210818,8354.97],[20210819,8234.37],[20210820,8165.14],[20210821,8165.14],[20210822,8165.14],[20210823,8220.59],[20210824,8371.64],[20210825,8417.12],[20210826,8344.6],[20210827,8372.02],[20210828,8372.02],[20210829,8372.02],[20210830,8416.35],[20210831,8521.5],[20210901,8571.11],[20210902,8559.31],[20210903,8564.62],[20210904,8564.62],[20210905,8564.62],[20210906,8634.86],[20210907,8645.15],[20210908,8609.68],[20210909,8513.53],[20210910,8574.02],[20210911,8574.02],[20210912,8574.02],[20210913,8539.9],[20210914,8488.11],[20210915,8422.69],[20210916,8395.18],[20210917,8422.24],[20210918,8422.24],[20210919,8422.24],[20210920,8320.87],[20210921,8326.49],[20210922,8332.59],[20210923,8413.66],[20210924,8384.26],[20210925,8384.26],[20210926,8384.26],[20210927,8401.88],[20210928,8368.5],[20210929,8332.04],[20210930,8394.1],[20211001,8339.7],[20211002,8339.7],[20211003,8339.7],[20211004,8256.97],[20211005,8273.11],[20211006,8242.86],[20211007,8399.91],[20211008,8419.31],[20211009,8419.31],[20211010,8419.31],[20211011,8455.23],[20211012,8393.89],[20211013,8430.88],[20211014,8462.9],[20211015,8561.63],[20211016,8561.63],[20211017,8561.63],[20211018,8563.31],[20211019,8622.19],[20211020,8669.54],[20211021,8624.07],[20211022,8654.83],[20211023,8654.83],[20211024,8654.83],[20211025,8659.93],[20211026,8668.28],[20211027,8591.61],[20211028,8564.73],[20211029,8501.03],[20211030,8501.03],[20211031,8501.03],[20211101,8519.59],[20211102,8513.25],[20211103,8502.03],[20211104,8547.07],[20211105,8556.11],[20211106,8556.11],[20211107,8556.11],[20211108,8541.39],[20211109,8561.17],[20211110,8583.32],[20211111,8670.55],[20211112,8740.28],[20211113,8740.28],[20211114,8740.28],[20211115,8784.15],[20211116,8876.74],[20211117,8888.33],[20211118,8787.22],[20211119,8828.7],[20211120,8828.7],[20211121,8828.7],[20211122,8814.42],[20211123,8754.38],[20211124,8763.33],[20211125,8764.52],[20211126,8510.76],[20211127,8510.76],[20211128,8510.76],[20211129,8503.98],[20211130,8387.79],[20211201,8478.92],[20211202,8505.59],[20211203,8465.82],[20211204,8465.82],[20211205,8465.82],[20211206,8382.09],[20211207,8550.06],[20211208,8570.38],[20211209,8623.17],[20211210,8581.38],[20211211,8581.38],[20211212,8581.38],[20211213,8529.8],[20211214,8445.8],[20211215,8417.01],[20211216,8406.12],[20211217,8320.27],[20211218,8320.27],[20211219,8320.27],[20211220,8193.89],[20211221,8274.13],[20211222,8323.69],[20211223,8371.02],[20211224,8370.6],[20211225,8370.6],[20211226,8370.6],[20211227,8383.98],[20211228,8403.76],[20211229,8373.08],[20211230,8380.06],[20211231,8436.49],[20220101,8436.49],[20220102,8436.49],[20220103,8444.92],[20220104,8505.26],[20220105,8380.46],[20220106,8331.43],[20220107,8389.26],[20220108,8389.26],[20220109,8389.26],[20220110,8406.39],[20220111,8434.25],[20220112,8550.09],[20220113,8460.02],[20220114,8432.04],[20220115,8432.04],[20220116,8432.04],[20220117,8441.22],[20220118,8403.19],[20220119,8394.14],[20220120,8490.46],[20220121,8415.1],[20220122,8415.1],[20220123,8415.1],[20220124,8311.53],[20220125,8252.08],[20220126,8250.25],[20220127,8174.4],[20220128,8137.88],[20220129,8137.88],[20220130,8137.88],[20220131,8227.92],[20220201,8216.85],[20220202,8206.61],[20220203,8178.82],[20220204,8145.91],[20220205,8145.91],[20220206,8145.91],[20220207,8142.69],[20220208,8142.73],[20220209,8263.04],[20220210,8298.64],[20220211,8252.32],[20220212,8252.32],[20220213,8252.32],[20220214,8167.58],[20220215,8207.13],[20220216,8272.46],[20220217,8285.84],[20220218,8228.49],[20220219,8228.49],[20220220,8228.49],[20220221,8176.65],[20220222,8074.07],[20220223,8074.41],[20220224,7927.85],[20220225,7968.04],[20220226,7968.04],[20220227,7968.04],[20220228,7987.22],[20220301,8033.36],[20220302,7998.18],[20220303,8001.04],[20220304,7915.92],[20220305,7915.92],[20220306,7915.92],[20220307,7670.4],[20220308,7557.42],[20220309,7546.89],[20220310,7582.11],[20220311,7537.13],[20220312,7537.13],[20220313,7537.13],[20220314,7329.67],[20220315,7116.44],[20220316,7503.41],[20220317,7667.58],[20220318,7725.11],[20220319,7725.11],[20220320,7725.11],[20220321,7690.63],[20220322,7805.53],[20220323,7857.9],[20220324,7823.3],[20220325,7718.77],[20220326,7718.77],[20220327,7718.77],[20220328,7730.47],[20220329,7729.65],[20220330,7794.38],[20220331,7741.87],[20220401,7810.82],[20220402,7810.82],[20220403,7810.82],[20220404,7947.4],[20220405,7961.9],[20220406,7853.3],[20220407,7746.92],[20220408,7788.06],[20220409,7788.06],[20220410,7788.06],[20220411,7616.82],[20220412,7648.88],[20220413,7722.28],[20220414,7716.2],[20220415,7716.4],[20220416,7716.4],[20220417,7716.4],[20220418,7713.3],[20220419,7607.04],[20220420,7581],[20220421,7489.76],[20220422,7473.6],[20220423,7473.6],[20220424,7473.6],[20220425,7320.85],[20220426,7392.16],[20220427,7448.17],[20220428,7564.61],[20220429,7707.79],[20220430,7707.79],[20220501,7707.79],[20220502,7700.92],[20220503,7681.51],[20220504,7635.66],[20220505,7583.15],[20220506,7363.1],[20220507,7363.1],[20220508,7363.1],[20220509,7298.56],[20220510,7216.61],[20220511,7250.2],[20220512,7181.86],[20220513,7324.19],[20220514,7324.19],[20220515,7324.19],[20220516,7321.64],[20220517,7415.64],[20220518,7436.55],[20220519,7301.16],[20220520,7420.94],[20220521,7420.94],[20220522,7420.94],[20220523,7332.23],[20220524,7166.22],[20220525,7210.4],[20220526,7209.9],[20220527,7337.25],[20220528,7337.25],[20220529,7337.25],[20220530,7455.17],[20220531,7593.1],[20220601,7558.59],[20220602,7534.04],[20220603,7516.82],[20220604,7516.82],[20220605,7516.82],[20220606,7539.25],[20220607,7572.33],[20220608,7633.8],[20220609,7600.65],[20220610,7616.95],[20220611,7616.95],[20220612,7616.95],[20220613,7453.54],[20220614,7460.29],[20220615,7485.63],[20220616,7396.11],[20220617,7362.14],[20220618,7362.14],[20220619,7362.14],[20220620,7336.6],[20220621,7409.73],[20220622,7275.28],[20220623,7310.39],[20220624,7453.52],[20220625,7453.52],[20220626,7453.52],[20220627,7525.94],[20220628,7563.68],[20220629,7478.1],[20220630,7481.34],[20220701,7428.26],[20220702,7428.26],[20220703,7428.26],[20220704,7403.01],[20220705,7498.63],[20220706,7526.02],[20220707,7630.57],[20220708,7665.89],[20220709,7665.89],[20220710,7665.89],[20220711,7581.82],[20220712,7523],[20220713,7516.17],[20220714,7553.7],[20220715,7482.07],[20220716,7482.07],[20220717,7482.07],[20220718,7538.91],[20220719,7458.01],[20220720,7540.56],[20220721,7559.38],[20220722,7548.7],[20220723,7548.7],[20220724,7548.7],[20220725,7487.7],[20220726,7574.75],[20220727,7559.74],[20220728,7606.74],[20220729,7513.58],[20220730,7513.58],[20220731,7513.58],[20220801,7481.84],[20220802,7422.62],[20220803,7472.93],[20220804,7537.72],[20220805,7565.64],[20220806,7565.64],[20220807,7565.64],[20220808,7551.59],[20220809,7509.49],[20220810,7428.52],[20220811,7509.76],[20220812,7570.89],[20220813,7570.89],[20220814,7570.89],[20220815,7599.59],[20220816,7665.01],[20220817,7653.28],[20220818,7616.8],[20220819,7636.2],[20220820,7636.2],[20220821,7636.2],[20220822,7610.41],[20220823,7627.64],[20220824,7585.27],[20220825,7699.37],[20220826,7702.64],[20220827,7702.64],[20220828,7702.64],[20220829,7619.28],[20220830,7583.73],[20220831,7628.83],[20220901,7522.4],[20220902,7466.01],[20220903,7466.01],[20220904,7466.01],[20220905,7473.98],[20220906,7461.96],[20220907,7417.43],[20220908,7356.57],[20220909,7421.83],[20220910,7421.83],[20220911,7421.83],[20220912,7401.41],[20220913,7395.98],[20220914,7400.61],[20220915,7370.69],[20220916,7279.65],[20220917,7279.65],[20220918,7279.65],[20220919,7236.41],[20220920,7272.38],[20220921,7238.96],[20220922,7162.79],[20220923,7118.62],[20220924,7118.62],[20220925,7118.62],[20220926,7126.85],[20220927,7152.07],[20220928,7049.68],[20220929,6919.65],[20220930,6894.8],[20221001,6894.8],[20221002,6894.8],[20221003,6850.99],[20221004,6890.28],[20221005,7024.31],[20221006,7068.55],[20221007,7007.58],[20221008,7007.58],[20221009,7007.58],[20221010,6953],[20221011,6777.89],[20221012,6799.99],[20221013,6696.84],[20221014,6779.16],[20221015,6779.16],[20221016,6779.16],[20221017,6763.25],[20221018,6780.32],[20221019,6703.3],[20221020,6641.75],[20221021,6653.83],[20221022,6653.83],[20221023,6653.83],[20221024,6417.4],[20221025,6388.4],[20221026,6373.4],[20221027,6415.17],[20221028,6352.76],[20221029,6352.76],[20221030,6352.76],[20221031,6380.31],[20221101,6463.98],[20221102,6612.27],[20221103,6625.93],[20221104,6728.8],[20221105,6728.8],[20221106,6728.8],[20221107,6744.98],[20221108,6755.45],[20221109,6732.85],[20221110,6742.86],[20221111,6873.47],[20221112,6873.47],[20221113,6873.47],[20221114,6915.95],[20221115,7048.46],[20221116,7004.62],[20221117,6984.28],[20221118,6970.59],[20221119,6970.59],[20221120,6970.59],[20221121,6948.02],[20221122,6887.18],[20221123,6879.51],[20221124,6907.42],[20221125,6892.82],[20221126,6892.82],[20221127,6892.82],[20221128,6794.32],[20221129,7021.86],[20221130,7172.26],[20221201,7194.73],[20221202,7135.81],[20221203,7135.81],[20221204,7135.81],[20221205,7203.92],[20221206,7162.98],[20221207,7049.17],[20221208,7151.47],[20221209,7211.71],[20221210,7211.71],[20221211,7211.71],[20221212,7122.74],[20221213,7149.77],[20221214,7139.07],[20221215,7055.59],[20221216,7029.52],[20221217,7029.52],[20221218,7029.52],[20221219,7020.97],[20221220,6944.83],[20221221,6935.3],[20221222,7007.6],[20221223,6947.02],[20221224,6947.02],[20221225,6947.02],[20221226,6949.56],[20221227,6977.85],[20221228,6978.88],[20221229,6967.42],[20221230,6947.61],[20221231,6947.61],[20230101,6947.61],[20230102,6947.13],[20230103,7099.34],[20230104,7178.31],[20230105,7262.95],[20230106,7323.59],[20230107,7323.59],[20230108,7323.59],[20230109,7375.71],[20230110,7348.85],[20230111,7345.09],[20230112,7329.36],[20230113,7385.19],[20230114,7385.19],[20230115,7385.19],[20230116,7405.15],[20230117,7367.94],[20230118,7380.8],[20230119,7398.44],[20230120,7458.41],[20230121,7458.41],[20230122,7458.41],[20230123,7467.42],[20230124,7468.96],[20230125,7463.59],[20230126,7536.82],[20230127,7567.07],[20230128,7567.07],[20230129,7567.07],[20230130,7465.76],[20230131,7411.89],[20230201,7454.1],[20230202,7422.39],[20230203,7422.81],[20230204,7422.81],[20230205,7422.81],[20230206,7359.46],[20230207,7410.59],[20230208,7423.66],[20230209,7460.98],[20230210,7424.42],[20230211,7424.42],[20230212,7424.42],[20230213,7408.55],[20230214,7376.84],[20230215,7321.01],[20230216,7354.64],[20230217,7299.89],[20230218,7299.89],[20230219,7299.89],[20230220,7313.09],[20230221,7242.22],[20230222,7167.71],[20230223,7215.63],[20230224,7128.93],[20230225,7128.93],[20230226,7128.93],[20230227,7103.54],[20230228,7050.3],[20230301,7159.79],[20230302,7182.88],[20230303,7233.69],[20230304,7233.69],[20230305,7233.69],[20230306,7231.61],[20230307,7190.31],[20230308,7163.69],[20230309,7089.1],[20230310,6943.48],[20230311,6943.48],[20230312,6943.48],[20230313,6935.46],[20230314,6838.99],[20230315,6945.42],[20230316,6892.17],[20230317,6941.37],[20230318,6941.37],[20230319,6941.37],[20230320,6829.09],[20230321,6859.28],[20230322,6918.39],[20230323,6981.01],[20230324,7024.88],[20230325,7024.88],[20230326,7024.88],[20230327,6946.14],[20230328,6947.06],[20230329,7012.95],[20230330,7025.62],[20230331,7071.86],[20230401,7071.86],[20230402,7071.86],[20230403,7055.74],[20230404,7009.08],[20230405,7000.15],[20230406,6981.4],[20230407,6982.47],[20230408,6982.47],[20230409,6982.47],[20230410,6982.71],[20230411,7048.43],[20230412,6984.55],[20230413,6948.5],[20230414,6954.19],[20230415,6954.19],[20230416,6954.19],[20230417,7018.07],[20230418,7002.24],[20230419,6959.49],[20230420,6940.75],[20230421,6849.73],[20230422,6849.73],[20230423,6849.73],[20230424,6797.53],[20230425,6693.7],[20230426,6704.2],[20230427,6739.87],[20230428,6799.83],[20230429,6799.83],[20230430,6799.83],[20230501,6800.8],[20230502,6804.7],[20230503,6727.86],[20230504,6756.57],[20230505,6799.28],[20230506,6799.28],[20230507,6799.28],[20230508,6818.91],[20230509,6811.87],[20230510,6787.36],[20230511,6785.62],[20230512,6779.54],[20230513,6779.54],[20230514,6779.54],[20230515,6843.98],[20230516,6851.75],[20230517,6848.83],[20230518,6862],[20230519,6881.79],[20230520,6881.79],[20230521,6881.79],[20230522,6918.33],[20230523,6902.23],[20230524,6836.46],[20230525,6833],[20230526,6876.36],[20230527,6876.36],[20230528,6876.36],[20230529,6876.57],[20230530,6882.2],[20230531,6839.3],[20230601,6835.03],[20230602,6964.67],[20230603,6964.67],[20230604,6964.67],[20230605,6993.05],[20230606,7014.3],[20230607,7042.25],[20230608,7007.91],[20230609,7039.02],[20230610,7039.02],[20230611,7039.02],[20230612,7067.74],[20230613,7132.05],[20230614,7108.09],[20230615,7164.72],[20230616,7137.95],[20230617,7137.95],[20230618,7137.95],[20230619,7103.38],[20230620,7035.39],[20230621,6956.56],[20230622,6919.26],[20230623,6907.25],[20230624,6907.25],[20230625,6907.25],[20230626,6867.4],[20230627,6898.5],[20230628,6900.35],[20230629,6869.81],[20230630,6924.66],[20230701,6924.66],[20230702,6924.66],[20230703,7009.21],[20230704,7042.96],[20230705,6997.27],[20230706,6886.68],[20230707,6837.53],[20230708,6837.53],[20230709,6837.53],[20230710,6817.29],[20230711,6894.17],[20230712,6933.5],[20230713,6958.76],[20230714,6986.52],[20230715,6986.52],[20230716,6986.52],[20230717,6961.39],[20230718,6898.4],[20230719,6900.52],[20230720,6896.94],[20230721,6906.76],[20230722,6906.76],[20230723,6906.76],[20230724,6891.65],[20230725,7046.45],[20230726,7032.21],[20230727,7046.48],[20230728,7159.14],[20230729,7159.14],[20230730,7159.14],[20230731,7185.01],[20230801,7192.54],[20230802,7047.48],[20230803,7056.26],[20230804,7044.58],[20230805,7044.58],[20230806,7044.58],[20230807,7029.9],[20230808,6960.57],[20230809,6976.68],[20230810,6946.78],[20230811,6872.62],[20230812,6872.62],[20230813,6872.62],[20230814,6844.17],[20230815,6821.22],[20230816,6761.13],[20230817,6775.83],[20230818,6712.58],[20230819,6712.58],[20230820,6712.58],[20230821,6648.28],[20230822,6699.55],[20230823,6764.8],[20230824,6834.02],[20230825,6778.9],[20230826,6778.9],[20230827,6778.9],[20230828,6810.86],[20230829,6892.35],[20230830,6852.09],[20230831,6844.74],[20230901,6900.61],[20230902,6900.61],[20230903,6900.61],[20230904,6993.4],[20230905,6982.98],[20230906,6953.44],[20230907,6901.88],[20230908,6892.91],[20230909,6892.91],[20230910,6892.91],[20230911,6897.24],[20230912,6900.41],[20230913,6875.8],[20230914,6929.81],[20230915,6985.93],[20230916,6985.93],[20230917,6985.93],[20230918,6917.2],[20230919,6875.21],[20230920,6837.63],[20230921,6772.96],[20230922,6839.64],[20230923,6839.64],[20230924,6839.64],[20230925,6813.72],[20230926,6760],[20230927,6821.08],[20230928,6781.36],[20230929,6812.84],[20230930,6812.84],[20231001,6812.84],[20231002,6842.87],[20231003,6822.38],[20231004,6742.49],[20231005,6748.57],[20231006,6778.66],[20231007,6778.66],[20231008,6778.66],[20231009,6788.38],[20231010,6802.26],[20231011,6867.06],[20231012,6913.05],[20231013,6888.17],[20231014,6888.17],[20231015,6888.17],[20231016,6821.47],[20231017,6821.31],[20231018,6777.96],[20231019,6694.22],[20231020,6639.86],[20231021,6639.86],[20231022,6639.86],[20231023,6586.93],[20231024,6596.17],[20231025,6613.59],[20231026,6551.69],[20231027,6609.62],[20231028,6609.62],[20231029,6609.62],[20231030,6602.37],[20231031,6531.83],[20231101,6555.78],[20231102,6600.3],[20231103,6680.36],[20231104,6680.36],[20231105,6680.36],[20231106,6790.66],[20231107,6772.92],[20231108,6755.64],[20231109,6736.6],[20231110,6695.28],[20231111,6695.28],[20231112,6695.28],[20231113,6731.24],[20231114,6719.68],[20231115,6800.36],[20231116,6785.03],[20231117,6737.56],[20231118,6737.56],[20231119,6737.56],[20231120,6766.81],[20231121,6775.18],[20231122,6778.24],[20231123,6800.84],[20231124,6736.17],[20231125,6736.17],[20231126,6736.17],[20231127,6699.79],[20231128,6723.3],[20231129,6697.7],[20231130,6743.35],[20231201,6737.66],[20231202,6737.66],[20231203,6737.66],[20231204,6734.58],[20231205,6684.43],[20231206,6725.03],[20231207,6697.09],[20231208,6732.21],[20231209,6732.21],[20231210,6732.21],[20231211,6736.39],[20231212,6728.51],[20231213,6706.85],[20231214,6733.17],[20231215,6791.07],[20231216,6791.07],[20231217,6791.07],[20231218,6770.78],[20231219,6735.02],[20231220,6737.17],[20231221,6727.06],[20231222,6673.64],[20231223,6673.64],[20231224,6673.64],[20231225,6673.64],[20231226,6674.29],[20231227,6729.64],[20231228,6820.36],[20231229,6866.62],[20231230,6866.62],[20231231,6866.62],[20240101,6866.62],[20240102,6858.93],[20240103,6804.03],[20240104,6787.25],[20240105,6771.82],[20240106,6771.82],[20240107,6771.82],[20240108,6712.68],[20240109,6701.59],[20240110,6670.99],[20240111,6693.37],[20240112,6725.36],[20240113,6725.36],[20240114,6725.36],[20240115,6715.84],[20240116,6663.37],[20240117,6507.68],[20240118,6545.9],[20240119,6606],[20240120,6606],[20240121,6606],[20240122,6565.79],[20240123,6616.95],[20240124,6671.95],[20240125,6723.9],[20240126,6696.22],[20240127,6696.22],[20240128,6696.22],[20240129,6754.63],[20240130,6675.79],[20240131,6640.04],[20240201,6692.59],[20240202,6714.23],[20240203,6714.23],[20240204,6714.23],[20240205,6760.86],[20240206,6876.27],[20240207,6892.43],[20240208,6876.88],[20240209,6864.83],[20240210,6864.83],[20240211,6864.83],[20240212,6868.25],[20240213,6868.7],[20240214,6921.91],[20240215,6959.74],[20240216,6997.7],[20240217,6997.7],[20240218,6997.7],[20240219,6986.94],[20240220,6981.22],[20240221,6993.9],[20240222,7051.52],[20240223,7062.6],[20240224,7062.6],[20240225,7062.6],[20240226,7029.39],[20240227,7026.86],[20240228,7002.68],[20240229,7022.35],[20240301,7062.04],[20240302,7062.04],[20240303,7062.04],[20240304,7093.77],[20240305,7028.67],[20240306,7061.23],[20240307,7068.23],[20240308,7101.08],[20240309,7101.08],[20240310,7101.08],[20240311,7116.2],[20240312,7193.61],[20240313,7157.02],[20240314,7173.81],[20240315,7098.73],[20240316,7098.73],[20240317,7098.73],[20240318,7121.04],[20240319,7077.45],[20240320,7109.09],[20240321,7193.47],[20240322,7177.93],[20240323,7177.93],[20240324,7177.93],[20240325,7148.88],[20240326,7170.24],[20240327,7170.29],[20240328,7199.32],[20240329,7200.61],[20240330,7200.61],[20240331,7200.48],[20240401,7202.44],[20240402,7316.34],[20240403,7245.8],[20240404,7244.54],[20240405,7225.2],[20240406,7225.2],[20240407,7225.2],[20240408,7242.97],[20240409,7251.14],[20240410,7291.45],[20240411,7360.51],[20240412,7327.38],[20240413,7327.38],[20240414,7327.38],[20240415,7248.01],[20240416,7120.49],[20240417,7128.98],[20240418,7153.49],[20240419,7056.62],[20240420,7056.62],[20240421,7056.62],[20240422,7110.57],[20240423,7160.44],[20240424,7284.58],[20240425,7220.75],[20240426,7323.44],[20240427,7323.44],[20240428,7323.44],[20240429,7365.47],[20240430,7355.32],[20240501,7352.08],[20240502,7413.16],[20240503,7456.31],[20240504,7456.31],[20240505,7456.31],[20240506,7478.88],[20240507,7484.74],[20240508,7476.08],[20240509,7480.02],[20240510,7511.74],[20240511,7511.74],[20240512,7511.74],[20240513,7546.87],[20240514,7568.08],[20240515,7579.61],[20240516,7657.06],[20240517,7684.76],[20240518,7684.76],[20240519,7684.76],[20240520,7683.79],[20240521,7605.61],[20240522,7640.39],[20240523,7623.52],[20240524,7574.98],[20240525,7574.98],[20240526,7574.98],[20240527,7616.14],[20240528,7596.17],[20240529,7503.62],[20240530,7448.89],[20240531,7363.6],[20240601,7363.6],[20240602,7363.6],[20240603,7486.97],[20240604,7398.03],[20240605,7481.47],[20240606,7546.57],[20240607,7549.53],[20240608,7549.53],[20240609,7549.53],[20240610,7600.2],[20240611,7592.48],[20240612,7607.34],[20240613,7666.72],[20240614,7733.63],[20240615,7733.63],[20240616,7733.63],[20240617,7715.57],[20240618,7752.91],[20240619,7816.66],[20240620,7847.62],[20240621,7801.25],[20240622,7801.25],[20240623,7801.25],[20240624,7736.25],[20240625,7755.3],[20240626,7795.88],[20240627,7773.82],[20240628,7778.96],[20240629,7778.96],[20240630,7778.96],[20240701,7755.77],[20240702,7726.34],[20240703,7778.3],[20240704,7825.37],[20240705,7815.34],[20240706,7815.34],[20240707,7815.34],[20240708,7817.89],[20240709,7865.34],[20240710,7864.36],[20240711,7920.84],[20240712,7890.84],[20240713,7890.84],[20240714,7890.84],[20240715,7842.3],[20240716,7819.53],[20240717,7738.59],[20240718,7701.92],[20240719,7609.75],[20240720,7609.75],[20240721,7609.75],[20240722,7580.49],[20240723,7610.76],[20240724,7561.48],[20240725,7466.57],[20240726,7474.51],[20240727,7474.51],[20240728,7474.51],[20240729,7526.36],[20240730,7486.26],[20240731,7576.48],[20240801,7607.75],[20240802,7358.15],[20240803,7358.15],[20240804,7358.15],[20240805,7054.23],[20240806,7101.96],[20240807,7256.38],[20240808,7240.74],[20240809,7337.47],[20240810,7337.47],[20240811,7337.47],[20240812,7372.4],[20240813,7396.88],[20240814,7359.74],[20240815,7369.84],[20240816,7504.3],[20240817,7504.3],[20240818,7504.3],[20240819,7534.14],[20240820,7517.08],[20240821,7464.81],[20240822,7473.98],[20240823,7473.06],[20240824,7473.06],[20240825,7473.06],[20240826,7458.11],[20240827,7432.36],[20240828,7447.42],[20240829,7470.71],[20240830,7506.62],[20240831,7506.62],[20240901,7506.62],[20240902,7487.63],[20240903,7452.48],[20240904,7332.03],[20240905,7327.99],[20240906,7305.55],[20240907,7305.55],[20240908,7305.55],[20240909,7293.05],[20240910,7295.59],[20240911,7287.87],[20240912,7410.31],[20240913,7400.7],[20240914,7400.7],[20240915,7400.7],[20240916,7395.03],[20240917,7415.17],[20240918,7411.07],[20240919,7491.58],[20240920,7544.74],[20240921,7544.74],[20240922,7544.74],[20240923,7599.61],[20240924,7726.16],[20240925,7728.19],[20240926,7957.04],[20240927,8050.87],[20240928,8050.87],[20240929,8050.87],[20240930,8016.15],[20241001,8080.46],[20241002,8235.74],[20241003,8191.16],[20241004,8264.81],[20241005,8264.81],[20241006,8264.81],[20241007,8326.14],[20241008,8116.8],[20241009,8081.3],[20241010,8142.21],[20241011,8151.9],[20241012,8151.9],[20241013,8151.9],[20241014,8195.88],[20241015,8098.87],[20241016,8061.07],[20241017,8037.32],[20241018,8181.9],[20241019,8181.9],[20241020,8181.9],[20241021,8137.02],[20241022,8116.95],[20241023,8168.75],[20241024,8079.76],[20241025,8078.34],[20241026,8078.34],[20241027,8078.34],[20241028,8084.95],[20241029,8111.03],[20241030,8006.31],[20241031,7901.06],[20241101,7922.14],[20241102,7922.14],[20241103,7922.14],[20241104,7974.9],[20241105,8053.57],[20241106,8124.06],[20241107,8145.59],[20241108,8113.81],[20241109,8113.81],[20241110,8113.81],[20241111,8130.53],[20241112,7992.27],[20241113,7925.48],[20241114,7914.68],[20241115,7885.69],[20241116,7885.69],[20241117,7885.69],[20241118,7913.05],[20241119,7953.64],[20241120,7980.95],[20241121,7969.5],[20241122,8048.21],[20241123,8048.21],[20241124,8048.21],[20241125,8021.83],[20241126,7966.69],[20241127,7977.48],[20241128,7928.01],[20241129,7916.13],[20241130,7916.13],[20241201,7916.13],[20241202,8015.78],[20241203,8087.11],[20241204,8115.15],[20241205,8081.62],[20241206,8085.45],[20241207,8085.45],[20241208,8085.45],[20241209,8183.25],[20241210,8175.18],[20241211,8168.97],[20241212,8215.38],[20241213,8162.42],[20241214,8162.42],[20241215,8162.42],[20241216,8140.87],[20241217,8087.72],[20241218,8113.45],[20241219,8096.57],[20241220,8032.57],[20241221,8032.57],[20241222,8032.57],[20241223,8105.82],[20241224,8127.35],[20241225,8127.35],[20241226,8125.79],[20241227,8097.96],[20241228,8097.96],[20241229,8097.96],[20241230,8054.39],[20241231,8074.25],[20250101,8074.25],[20250102,8092.77],[20250103,8120.02],[20250104,8120.02],[20250105,8120.02],[20250106,8074.99],[20250107,8067.36],[20250108,8075.56],[20250109,8038.51],[20250110,7959.8],[20250111,7959.8],[20250112,7959.8],[20250113,7888.44],[20250114,7929.46],[20250115,7919.96],[20250116,8022.8],[20250117,8033.3],[20250118,8033.3],[20250119,8033.3],[20250120,8075.23],[20250121,8052.18],[20250122,8000.18],[20250123,8013.88],[20250124,8015.79],[20250125,8015.79],[20250126,8015.79],[20250127,7930.6],[20250128,8002.12],[20250129,8034.98],[20250130,8041.36],[20250131,8050.38],[20250201,8050.38],[20250202,8050.38],[20250203,8038.56],[20250204,8115.08],[20250205,8076.31],[20250206,8151.93],[20250207,8209.65],[20250208,8209.65],[20250209,8209.65],[20250210,8240.87],[20250211,8195.33],[20250212,8218.26],[20250213,8216.6],[20250214,8252.56],[20250215,8252.56],[20250216,8252.56],[20250217,8304.02],[20250218,8375.84],[20250219,8391.99],[20250220,8341.47],[20250221,8443.08],[20250222,8443.08],[20250223,8443.08],[20250224,8350.46],[20250225,8221.18],[20250226,8341.12],[20250227,8287.75],[20250228,8133.05],[20250301,8133.05],[20250302,8133.05],[20250303,8073.69],[20250304,7989.33],[20250305,8043.5],[20250306,8098.79],[20250307,8027.97],[20250308,8027.97],[20250309,8027.97],[20250310,7895.93],[20250311,7830.83],[20250312,7865.63],[20250313,7856.79],[20250314,7919.4],[20250315,7919.4],[20250316,7919.4],[20250317,7979.49],[20250318,8062.74],[20250319,8085.81],[20250320,8082.18],[20250321,8030.4],[20250322,8030.4],[20250323,8030.4],[20250324,8062.98],[20250325,8013.7],[20250326,8046.17],[20250327,8053.62],[20250328,7957.96],[20250329,7957.96],[20250330,7957.96],[20250331,7818.96],[20250401,7880.45],[20250402,7893.19],[20250403,7599.81],[20250404,7503.99],[20250405,7503.99],[20250406,7503.99],[20250407,7004.54],[20250408,6987.97],[20250409,6878.16],[20250410,7058.37],[20250411,7009.95],[20250412,7009.95],[20250413,7009.95],[20250414,7092.74],[20250415,7188.55],[20250416,7083.77],[20250417,7144.19],[20250418,7145.61],[20250419,7145.61],[20250420,7145.61],[20250421,7142.36],[20250422,7114.37],[20250423,7308.01],[20250424,7295],[20250425,7322.89],[20250426,7322.89],[20250427,7322.89],[20250428,7344.82],[20250429,7362.5],[20250430,7414.12],[20250501,7420.04],[20250502,7601.28],[20250503,7601.28],[20250504,7601.28],[20250505,7630.15],[20250506,7662.02],[20250507,7635.22],[20250508,7641.67],[20250509,7673.86],[20250510,7673.86],[20250511,7673.86],[20250512,7985.6],[20250513,7937.48],[20250514,7989.13],[20250515,8012.7],[20250516,8004.57],[20250517,8004.57],[20250518,8004.57],[20250519,7911.15],[20250520,7922.4],[20250521,7924.36],[20250522,7882.61],[20250523,7905.58],[20250524,7905.58],[20250525,7905.58],[20250526,7862.14],[20250527,7842.33],[20250528,7861.08],[20250529,7888.03],[20250530,7808.47],[20250531,7808.47],[20250601,7808.47],[20250602,7754.87],[20250603,7803],[20250604,7886.22],[20250605,7932.49],[20250606,7955.72],[20250607,7955.72],[20250608,7955.72],[20250609,7990.27],[20250610,8047.88],[20250611,8091.2],[20250612,7953.35],[20250613,7918.37],[20250614,7918.37],[20250615,7918.37],[20250616,7939.7],[20250617,7945.32],[20250618,7948.19],[20250619,7869.24],[20250620,7914.89],[20250621,7914.89],[20250622,7914.89],[20250623,7900.82],[20250624,7995.02],[20250625,8076.21],[20250626,8038.94],[20250627,8055.49],[20250628,8055.49],[20250629,8055.49],[20250630,7993.8],[20250701,7977.29],[20250702,7999.95],[20250703,8027.1],[20250704,7987.74],[20250705,7987.74],[20250706,7987.74],[20250707,7984.65],[20250708,8044.12],[20250709,8040.5],[20250710,8070.55],[20250711,8078],[20250712,8078],[20250713,8078],[20250714,8081.68],[20250715,8190.49],[20250716,8221.05],[20250717,8241.77],[20250718,8252.18],[20250719,8252.18],[20250720,8252.18],[20250721,8266.17],[20250722,8213.22],[20250723,8301.65],[20250724,8301.75],[20250725,8259.01],[20250726,8259.01],[20250727,8259.01],[20250728,8316.28],[20250729,8381.16],[20250730,8370.45],[20250731,8354.69],[20250801,8228.79],[20250802,8228.79],[20250803,8228.79],[20250804,8228.67],[20250805,8288.96],[20250806,8234.38],[20250807,8319.75],[20250808,8266.54],[20250809,8266.54],[20250810,8266.54],[20250811,8306.56],[20250812,8321.03],[20250813,8412],[20250814,8408.44],[20250815,8403.39],[20250816,8403.39],[20250817,8403.39],[20250818,8416.51],[20250819,8396.4],[20250820,8344.47],[20250821,8366.92],[20250822,8415.5],[20250823,8415.5],[20250824,8415.5],[20250825,8479.31],[20250826,8465.7],[20250827,8462.07],[20250828,8371.25],[20250829,8369.29],[20250830,8369.29],[20250831,8369.29],[20250901,8381.65],[20250902,8401.89],[20250903,8416.7],[20250904,8390.94],[20250905,8456.52],[20250906,8456.52],[20250907,8456.52],[20250908,8496.06],[20250909,8580.64],[20250910,8694.68],[20250911,8737.91],[20250912,8807.24],[20250913,8807.24],[20250914,8807.24],[20250915,8794.61],[20250916,8831.15],[20250917,8864.99],[20250918,8876.38],[20250919,8883.85],[20250920,8883.85],[20250921,8883.85],[20250922,8874.98],[20250923,8858.82],[20250924,8912.81],[20250925,8897.17],[20250926,8799.39],[20250927,8799.39],[20250928,8799.39],[20250929,8875.2],[20250930,8904.04],[20251001,8950.31],[20251002,9071.76],[20251003,9122.02],[20251004,9122.02],[20251005,9122.02],[20251006,9158.64],[20251007,9187.34],[20251008,9198.14],[20251009,9242.47],[20251010,9161.01],[20251011,9161.01],[20251012,9161.01],[20251013,9080.7],[20251014,8952.04],[20251015,9090.48],[20251016,9130.31],[20251017,9013.42],[20251018,9013.42],[20251019,9013.42],[20251020,9163.22],[20251021,9225.97],[20251022,9193.81],[20251023,9183.1],[20251024,9252.87],[20251025,9252.87],[20251026,9252.87],[20251027,9353.52],[20251028,9324.19],[20251029,9385.7],[20251030,9450.17],[20251031,9400.04],[20251101,9400.04],[20251102,9400.04],[20251103,9483.04],[20251104,9398.84],[20251105,9324.57],[20251106,9347.02],[20251107,9216.57],[20251108,9216.57],[20251109,9216.57],[20251110,9347.42],[20251111,9359.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.200,37€ |
| 2022 | 819,25€ |
| 2023 | 808,05€ |
| 2024 | 965,46€ |
| 2025 | 1.240,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 11,57% |
| 6 M | 18,07% |
| lfd. Jahr | 17,13% |
| 1 Jahr | 17,83% |
| 3 Jahre | 28,25% |
| 5 Jahre | 18,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 132,58% |
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. | 10,00% |
| Tencent Holdings, Ltd. | 6,60% |
| Alibaba Group Holding, Ltd. | 6,00% |
| Samsung Electronics Co., Ltd. | 4,60% |
| Ping An Insurance Group Co. of China, Ltd. | 2,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.0367 | 13.577000 |
| 11.2021 - 11.2022 | -31.7497 | -20.726300 |
| 11.2022 - 11.2023 | -1.3682 | -0.705500 |
| 11.2023 - 11.2024 | 19.4813 | 19.371700 |
| 11.2024 - 11.2025 | 28.4705 | 17.060600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,59% | 14,61% | 15,18% | k.A. |
| Sharpe Ratio | 1,28 | 0,52 | 0,20 | k.A. |
| Tracking Error | 3,62% | 4,57% | 5,79% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,98 | 1,01 | k.A. |
| Treynor Ratio | 16,80 | 7,83 | 2,97 | k.A. |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,00% |
| Tencent Holdings, Ltd. | 6,60% |
| Alibaba Group Holding, Ltd. | 6,00% |
| Samsung Electronics Co., Ltd. | 4,60% |
| Ping An Insurance Group Co. of China, Ltd. | 2,30% |
| DiDi Global, Inc. | 2,20% |
| Trip.com Group, Ltd. | 2,10% |
| Hong Kong Exchanges & Clearing, Ltd. | 2,00% |
| Naver Corp. | 1,90% |
| Foxconn Industrial Internet Co., Ltd. | 1,80% |
Länderverteilung (12. 11. 2025)
| China | 43,40% |
| Taiwan | 18,30% |
| Indien | 16,80% |
| Südkorea | 12,00% |
| Singapur | 4,90% |
| Thailand | 3,00% |
| Vietnam | 0,90% |
| Indonesien | 0,90% |
| Kasse | -0,20% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 27,20% |
| Finanzen | 24,60% |
| Konsumgüter zyklisch | 17,40% |
| Telekommunikationsdienstleister | 14,70% |
| Industrie / Investitionsgüter | 7,10% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Immobilien | 3,60% |
| Gesundheit / Healthcare | 0,90% |
| Energie | 0,50% |
| Divers | 0,10% |
Assetverteilung (12. 11. 2025)
| Aktien | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2266KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 167KB
Jahresbericht (2025)
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, 4505KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1637KB
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 | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Frau Cecilia Lau |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 49,40 Mio. USD |