Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF55
ISIN: LU1378879248
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (23. 04. 2024)
37,48 €
2,24 € / 5,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1378879248","name":"Morgan Stanley INVF Asia Opportunity Fund (EUR) AH","currency":"EUR"},"ts":[[20190425,41.67],[20190426,41.81],[20190429,42.43],[20190430,42.45],[20190502,42.64],[20190503,42.79],[20190506,41.29],[20190507,41.41],[20190508,40.96],[20190510,40.81],[20190513,40.01],[20190514,39.66],[20190515,40.46],[20190516,40.88],[20190517,40.31],[20190520,39.65],[20190521,39.66],[20190522,39.92],[20190523,38.78],[20190524,39.48],[20190527,39.34],[20190528,39.75],[20190529,39.3],[20190531,39.31],[20190603,39.89],[20190604,39.29],[20190605,39.34],[20190606,39.03],[20190607,39.28],[20190611,40.58],[20190612,40.12],[20190613,40.14],[20190614,39.72],[20190617,39.73],[20190618,40.37],[20190619,40.94],[20190620,41.86],[20190621,41.63],[20190624,41.49],[20190625,41.49],[20190626,41.8],[20190627,42.45],[20190628,42.49],[20190701,43.39],[20190702,43.66],[20190703,43.33],[20190704,43.24],[20190705,43.25],[20190708,42.61],[20190709,42.41],[20190710,42.6],[20190711,42.57],[20190712,42.48],[20190715,42.75],[20190716,42.57],[20190717,42.63],[20190718,42.3],[20190719,42.55],[20190722,42.09],[20190723,42.24],[20190724,42.33],[20190725,41.97],[20190726,42.12],[20190729,41.82],[20190730,41.57],[20190731,41.46],[20190801,41.3],[20190802,40.3],[20190805,39.05],[20190806,39.43],[20190807,38.99],[20190808,40.03],[20190809,40.01],[20190812,39.68],[20190813,40.1],[20190814,39.72],[20190816,40.83],[20190819,41.6],[20190820,41.43],[20190821,41.76],[20190822,41.69],[20190823,41.52],[20190826,41.54],[20190827,41.74],[20190828,41.65],[20190829,42.23],[20190830,42.52],[20190902,42.33],[20190903,41.78],[20190904,42.27],[20190905,42.33],[20190906,42.6],[20190909,42.64],[20190910,42.22],[20190911,42.2],[20190912,42.52],[20190913,42.81],[20190916,42.53],[20190917,42.13],[20190918,42.72],[20190919,42.65],[20190920,43.28],[20190923,43.11],[20190924,43.22],[20190925,42.71],[20190926,42.87],[20190927,42.82],[20190930,42.26],[20191001,42.28],[20191002,41.86],[20191003,42.19],[20191004,42.38],[20191007,42.33],[20191008,42.26],[20191009,42.52],[20191010,42.99],[20191011,43.41],[20191014,43.38],[20191015,43.54],[20191016,43.64],[20191017,43.9],[20191018,43.63],[20191021,43.69],[20191022,43.51],[20191023,43],[20191024,43.25],[20191025,43.57],[20191028,44.09],[20191029,44.15],[20191030,44.2],[20191031,44.48],[20191104,45.63],[20191105,45.72],[20191106,45.77],[20191107,46],[20191108,45.55],[20191111,45.02],[20191112,45.52],[20191113,44.99],[20191114,45.04],[20191115,45.13],[20191118,45.21],[20191119,45.36],[20191120,45.08],[20191121,44.6],[20191122,44.8],[20191125,45.25],[20191126,45.23],[20191127,45.51],[20191128,45.38],[20191129,44.76],[20191202,44.8],[20191203,44.38],[20191204,44.56],[20191205,44.9],[20191206,45.44],[20191209,45.15],[20191210,44.82],[20191211,45.06],[20191212,45.81],[20191213,46.04],[20191216,46.14],[20191217,46.63],[20191218,46.57],[20191219,46.31],[20191220,46.26],[20191223,46.48],[20191227,46.85],[20191230,46.86],[20191231,46.82],[20200102,47.51],[20200103,47.21],[20200106,46.9],[20200107,47.56],[20200108,47.67],[20200109,48.45],[20200110,48.87],[20200113,49.27],[20200114,49.08],[20200115,49.41],[20200116,49.63],[20200117,49.54],[20200120,49.26],[20200121,47.83],[20200122,48.46],[20200123,47.08],[20200124,46.99],[20200127,45.78],[20200128,46.26],[20200129,46.63],[20200130,45.87],[20200131,45.83],[20200203,46.04],[20200204,47.88],[20200205,47.72],[20200206,47.95],[20200207,47.68],[20200210,47.61],[20200211,48.33],[20200212,48.55],[20200213,48.35],[20200214,48.35],[20200217,48.42],[20200218,48.03],[20200219,48.86],[20200220,48.95],[20200221,48.23],[20200224,47.16],[20200225,47.72],[20200226,47.34],[20200227,46.73],[20200228,45.22],[20200302,46.29],[20200303,46.68],[20200304,46.99],[20200305,47.38],[20200306,46.43],[20200309,44.68],[20200310,45.32],[20200311,45.06],[20200312,42.09],[20200313,42.81],[20200316,40.22],[20200317,40.53],[20200318,38.77],[20200319,38.53],[20200320,40.17],[20200323,38.05],[20200324,39.9],[20200325,41.2],[20200326,42.5],[20200327,41.58],[20200330,40.78],[20200331,41.78],[20200401,40.83],[20200402,40.77],[20200403,40.86],[20200406,41.41],[20200407,43.1],[20200408,41.82],[20200409,43.01],[20200414,42.95],[20200415,42.12],[20200416,42.53],[20200417,43.45],[20200420,43.54],[20200421,42.65],[20200422,43.17],[20200423,43.52],[20200424,42.97],[20200427,43.59],[20200428,44.19],[20200429,44.66],[20200430,44.68],[20200504,43.04],[20200505,43.55],[20200506,43.92],[20200507,44.15],[20200508,44.86],[20200511,44.69],[20200512,44.86],[20200513,45.28],[20200514,44.24],[20200515,45.02],[20200518,45.53],[20200519,45.94],[20200520,46.73],[20200522,44.33],[20200525,44.95],[20200526,46.1],[20200527,45.78],[20200528,46.01],[20200529,46.33],[20200602,48.52],[20200603,49.1],[20200604,49.49],[20200605,49.94],[20200608,49.69],[20200609,49.32],[20200610,49.98],[20200611,49.29],[20200612,49.58],[20200615,48.35],[20200616,49.8],[20200617,49.74],[20200618,50.27],[20200619,50.9],[20200622,50.9],[20200624,51.5],[20200625,51.33],[20200626,51.33],[20200629,51],[20200630,51.36],[20200701,51.69],[20200702,52.99],[20200703,53.24],[20200706,54.38],[20200707,54.38],[20200708,55.13],[20200709,56.22],[20200710,55.81],[20200713,56.28],[20200714,54.77],[20200715,55.68],[20200716,53.92],[20200717,55.01],[20200720,55.15],[20200721,56.9],[20200722,55.92],[20200723,56.97],[20200724,55.16],[20200727,55.72],[20200728,56.57],[20200729,56.73],[20200730,56.35],[20200731,56.73],[20200803,57.11],[20200804,57.8],[20200805,58.6],[20200806,58.69],[20200807,58.2],[20200810,57.81],[20200811,58],[20200812,57.52],[20200813,57.86],[20200814,57.77],[20200817,58.02],[20200818,59.15],[20200819,58.92],[20200820,58.32],[20200821,59.17],[20200824,61.04],[20200825,61.1],[20200826,61.87],[20200827,62.78],[20200828,63.48],[20200831,62.48],[20200901,63.42],[20200902,64.12],[20200903,63.07],[20200904,61.54],[20200907,60.87],[20200908,59.91],[20200909,59.79],[20200910,60.04],[20200911,60.17],[20200914,60.54],[20200915,61.24],[20200916,61.5],[20200917,60.57],[20200918,60.65],[20200921,59.34],[20200922,59.13],[20200923,59.62],[20200924,58.29],[20200925,58.49],[20200928,59.44],[20200929,59.35],[20200930,60.37],[20201001,60.8],[20201002,60.63],[20201005,61.09],[20201006,62.02],[20201007,62.67],[20201008,62.71],[20201009,63.21],[20201012,63.44],[20201013,63.15],[20201014,63.43],[20201015,62.17],[20201016,62.45],[20201019,62.39],[20201020,62.93],[20201021,63.22],[20201022,62.64],[20201023,61.92],[20201026,61.51],[20201027,62.42],[20201028,61.86],[20201029,62.94],[20201030,61.32],[20201102,62.14],[20201103,62.48],[20201104,63.49],[20201105,65.15],[20201106,65.38],[20201109,66.82],[20201110,65.37],[20201111,63.92],[20201112,64.63],[20201113,65.29],[20201116,66.22],[20201117,65.66],[20201118,65.88],[20201119,65.55],[20201120,66.39],[20201123,66.66],[20201124,66.92],[20201125,65.69],[20201126,66.59],[20201127,66.65],[20201130,65.27],[20201201,65.96],[20201202,65.41],[20201203,66],[20201204,67.01],[20201207,66.67],[20201208,66.75],[20201209,67.29],[20201210,66.97],[20201211,67.22],[20201214,67.11],[20201215,67],[20201216,67.78],[20201217,67.99],[20201218,67.3],[20201221,66.71],[20201222,66.74],[20201223,67.1],[20201228,66.28],[20201229,67.09],[20201230,68.49],[20201231,68.93],[20210104,69.37],[20210105,70],[20210106,70.42],[20210107,69.94],[20210108,71.02],[20210111,70.35],[20210112,70.42],[20210113,70.44],[20210114,71.28],[20210115,70.65],[20210118,70.94],[20210119,72.32],[20210120,73.68],[20210121,73.8],[20210122,73.94],[20210125,75.83],[20210126,74.93],[20210127,73.14],[20210128,72.22],[20210129,72.8],[20210201,74.99],[20210202,76.52],[20210203,77.33],[20210204,77.2],[20210205,78.73],[20210208,78.98],[20210209,79.87],[20210210,81.9],[20210211,82.81],[20210212,83.57],[20210215,84.39],[20210216,84.48],[20210217,83.95],[20210218,81.56],[20210219,82.82],[20210222,79.98],[20210223,78.2],[20210224,77.54],[20210225,77.81],[20210226,74.29],[20210301,76.31],[20210302,75.89],[20210303,76.68],[20210304,73.99],[20210305,73.47],[20210308,71.43],[20210309,72.06],[20210310,72.84],[20210311,74.14],[20210312,73.71],[20210315,72.8],[20210316,73.69],[20210317,73.2],[20210318,73.71],[20210319,72.91],[20210322,71.97],[20210323,70.98],[20210324,69.12],[20210325,68.17],[20210326,68.55],[20210329,68.09],[20210330,69],[20210331,68.91],[20210401,70.89],[20210406,70.46],[20210407,69.5],[20210408,70.14],[20210409,69.14],[20210412,67.86],[20210413,68.13],[20210414,68.65],[20210415,68.49],[20210416,68.89],[20210419,69.17],[20210420,69.13],[20210421,68.16],[20210422,69],[20210423,69.95],[20210426,69.93],[20210427,70.6],[20210428,70.87],[20210429,70.81],[20210430,69.18],[20210503,68.69],[20210504,67.78],[20210505,68.08],[20210506,67.79],[20210507,67.85],[20210510,66.73],[20210511,65.82],[20210512,65.96],[20210514,65.19],[20210517,66.51],[20210518,67.52],[20210519,66.87],[20210520,67.81],[20210521,68.3],[20210525,68.69],[20210526,69.09],[20210527,69.33],[20210528,69.19],[20210531,69.81],[20210601,70.4],[20210602,69.93],[20210603,68.91],[20210604,68.73],[20210607,68.54],[20210608,67.97],[20210609,68.47],[20210610,68.61],[20210611,68.56],[20210614,68.85],[20210615,68.45],[20210616,67.82],[20210617,67.21],[20210618,67.21],[20210621,66.81],[20210622,66.33],[20210624,67.8],[20210625,68.68],[20210628,68.77],[20210629,68.12],[20210630,68.21],[20210701,68.16],[20210702,66.45],[20210705,65.78],[20210706,64.82],[20210707,64.71],[20210708,62.19],[20210709,63.09],[20210712,63.4],[20210713,64.61],[20210714,64.94],[20210715,65.43],[20210716,64.01],[20210719,61.9],[20210720,61.98],[20210721,62.09],[20210722,62.63],[20210723,60.06],[20210726,57.9],[20210727,55.82],[20210728,57.02],[20210729,57.3],[20210730,56.87],[20210802,57.12],[20210803,56.52],[20210804,57.34],[20210805,57.06],[20210806,57.03],[20210809,57.47],[20210810,58.41],[20210811,57.9],[20210812,56.84],[20210813,56.75],[20210816,56.09],[20210817,55.24],[20210818,55.45],[20210819,54.53],[20210820,54.6],[20210823,54.31],[20210824,56.27],[20210825,56.26],[20210826,55.96],[20210827,55.84],[20210830,55.88],[20210831,57.28],[20210901,58.29],[20210902,58.62],[20210903,58.54],[20210906,58.93],[20210907,59.43],[20210908,59.02],[20210909,57.97],[20210910,58.7],[20210913,57.2],[20210914,56.8],[20210915,55.78],[20210916,55.66],[20210917,56.4],[20210920,55.2],[20210921,55.36],[20210922,55.91],[20210923,56.12],[20210924,56.15],[20210927,56.47],[20210928,56.27],[20210929,56.18],[20210930,56.33],[20211001,55.77],[20211004,55.37],[20211005,55.16],[20211006,54.24],[20211007,56.19],[20211008,56.36],[20211011,57.33],[20211012,56.77],[20211013,57.05],[20211014,57.52],[20211015,58.37],[20211018,57.86],[20211019,58.8],[20211020,59.27],[20211021,59.61],[20211022,60.44],[20211025,59.79],[20211026,59.98],[20211027,59.01],[20211028,58.51],[20211029,57.97],[20211102,58],[20211103,57.31],[20211104,57.58],[20211105,57.61],[20211108,57.56],[20211109,57.65],[20211110,58.09],[20211111,58.68],[20211112,58.62],[20211115,59.28],[20211116,59.55],[20211117,59.15],[20211118,58.32],[20211119,58.37],[20211122,57.65],[20211123,57.15],[20211124,56.95],[20211125,57.31],[20211126,55.27],[20211129,55.11],[20211130,54.88],[20211201,55.05],[20211202,55],[20211203,53.8],[20211206,52.95],[20211207,54.6],[20211208,55.34],[20211209,55.81],[20211210,55.24],[20211213,54.6],[20211214,54.28],[20211215,53.44],[20211216,53.9],[20211217,52.35],[20211220,51.82],[20211221,52.46],[20211222,53.09],[20211223,53.04],[20211227,53.75],[20211228,53.39],[20211229,52.4],[20211230,52.77],[20211231,53.74],[20220103,53.33],[20220104,52.85],[20220105,52.19],[20220106,51.44],[20220107,52.43],[20220110,51.79],[20220111,52.32],[20220112,53.45],[20220113,53.02],[20220114,52.41],[20220117,51.73],[20220118,51.39],[20220119,51.58],[20220120,53.08],[20220121,52.41],[20220124,50.32],[20220125,50.51],[20220126,50.92],[20220127,49.66],[20220128,48.21],[20220131,50.13],[20220201,51.1],[20220202,51.29],[20220203,50.41],[20220204,50.9],[20220207,51.02],[20220208,50.57],[20220209,51.99],[20220210,52.97],[20220211,52.59],[20220214,51.24],[20220215,51.9],[20220216,52.11],[20220217,52.39],[20220218,51.19],[20220221,50.2],[20220222,49.91],[20220223,49.7],[20220224,47.38],[20220225,48.52],[20220228,49.1],[20220301,49.28],[20220302,48.1],[20220303,47.53],[20220304,45.63],[20220307,42.91],[20220308,41.63],[20220309,43.11],[20220310,42.11],[20220311,41.08],[20220314,39.39],[20220315,38.18],[20220316,43.01],[20220317,42.79],[20220318,44.34],[20220321,43.03],[20220322,44.47],[20220323,44.24],[20220324,43.46],[20220325,42.26],[20220328,42.71],[20220329,44.26],[20220330,44.52],[20220331,43.61],[20220401,44.52],[20220404,45.77],[20220405,45.41],[20220406,43.77],[20220407,43.22],[20220408,43.06],[20220411,42.28],[20220412,42.73],[20220413,42.51],[20220414,42.93],[20220419,41.5],[20220420,41.64],[20220421,40.99],[20220422,40.68],[20220425,39.04],[20220426,39.37],[20220427,40.01],[20220428,39.69],[20220429,41.81],[20220502,41.26],[20220503,41.7],[20220504,40.33],[20220505,39.91],[20220506,38.01],[20220510,37.52],[20220511,38.01],[20220512,36.69],[20220513,38.1],[20220516,38.45],[20220517,39.57],[20220518,39.26],[20220519,38.76],[20220520,39.49],[20220523,38.89],[20220524,37.81],[20220525,37.87],[20220527,39.05],[20220530,40.1],[20220531,41.05],[20220601,41.07],[20220602,40.58],[20220603,40.87],[20220607,41.35],[20220608,42.41],[20220609,41.89],[20220610,40.9],[20220613,38.92],[20220614,39.65],[20220615,39.78],[20220616,38.69],[20220617,39.45],[20220620,39.76],[20220621,40.55],[20220622,39.8],[20220624,41.49],[20220627,41.86],[20220628,42.4],[20220629,41.46],[20220630,40.64],[20220701,41.31],[20220704,41.35],[20220705,40.61],[20220706,40.88],[20220707,41.66],[20220708,41.09],[20220711,39.86],[20220712,39.48],[20220713,39.56],[20220714,38.9],[20220715,38.76],[20220718,40.14],[20220719,40.28],[20220720,40.67],[20220721,40.92],[20220722,40.82],[20220725,40.62],[20220726,40.75],[20220727,40.62],[20220728,40.57],[20220729,40.23],[20220801,40.3],[20220802,39.98],[20220803,40.48],[20220804,41.21],[20220805,41.23],[20220808,41.27],[20220809,40.78],[20220810,40.77],[20220811,41.82],[20220812,41.66],[20220816,41.27],[20220817,41.33],[20220818,40.93],[20220819,40.25],[20220822,40.21],[20220823,40.19],[20220824,40.28],[20220825,40.83],[20220826,41.16],[20220829,40.69],[20220830,40.56],[20220831,40.68],[20220901,39.59],[20220902,39.29],[20220905,39.09],[20220906,38.87],[20220907,38.46],[20220908,38.88],[20220909,39.79],[20220912,40.26],[20220913,39.76],[20220914,39.77],[20220915,40.01],[20220916,38.98],[20220919,39.04],[20220920,39.16],[20220921,38.46],[20220922,37.58],[20220923,36.47],[20220926,37.1],[20220927,37.6],[20220928,36.9],[20220929,36.49],[20220930,36.4],[20221003,36.42],[20221004,37.89],[20221005,38.14],[20221006,38.37],[20221007,37.45],[20221010,36.04],[20221011,34.61],[20221012,34.73],[20221013,33.61],[20221014,34.5],[20221017,34.69],[20221018,35.02],[20221019,33.49],[20221020,33.55],[20221021,32.91],[20221024,31.18],[20221025,31.94],[20221026,32.29],[20221027,31.97],[20221028,31.2],[20221031,31.34],[20221102,33.31],[20221103,33.06],[20221104,34.68],[20221107,34.95],[20221108,34.66],[20221109,34.29],[20221110,35.51],[20221111,36.96],[20221114,37],[20221115,38.76],[20221116,38.32],[20221117,37.92],[20221118,38.04],[20221121,37.38],[20221122,36.37],[20221123,36.7],[20221124,37.05],[20221125,36.58],[20221128,36.68],[20221129,37.84],[20221130,39.06],[20221201,39.63],[20221202,39.96],[20221205,40.63],[20221206,40.27],[20221207,39.64],[20221208,40.84],[20221209,41.22],[20221212,40.4],[20221213,41.64],[20221214,41.1],[20221215,40.39],[20221216,40.37],[20221219,40.17],[20221220,39.53],[20221221,39.62],[20221222,40.08],[20221223,39.99],[20221227,40.55],[20221228,40.66],[20221229,40.61],[20221230,40.21],[20230102,40.33],[20230103,41],[20230104,41.7],[20230105,42.64],[20230106,42.31],[20230109,43.84],[20230110,43.34],[20230111,43.08],[20230112,42.71],[20230113,43.53],[20230116,43.45],[20230117,43.15],[20230118,43.22],[20230119,42.92],[20230120,43.52],[20230123,44.09],[20230124,43.69],[20230125,43.18],[20230126,43.75],[20230127,43.93],[20230130,43.06],[20230131,42.74],[20230201,43.44],[20230202,43.19],[20230203,43],[20230206,41.61],[20230207,41.92],[20230208,42.04],[20230209,42.52],[20230210,41.49],[20230213,42.03],[20230214,41.92],[20230215,41.08],[20230216,41.47],[20230217,41.01],[20230220,41.14],[20230221,40.54],[20230222,40.15],[20230223,40.17],[20230224,39.22],[20230227,39.89],[20230228,40.07],[20230301,40.99],[20230302,40.7],[20230303,41.35],[20230306,41.3],[20230307,40.77],[20230308,40.16],[20230309,39.6],[20230310,38.68],[20230313,38.82],[20230314,38.8],[20230315,37.5],[20230316,38],[20230317,38.31],[20230320,38.41],[20230321,38.8],[20230322,39.24],[20230323,40.11],[20230324,39.54],[20230327,38.98],[20230328,39.52],[20230329,39.8],[20230330,40.5],[20230331,40.42],[20230403,40.36],[20230404,40.23],[20230405,40.23],[20230406,39.91],[20230411,40.02],[20230412,39.27],[20230413,39.53],[20230414,39.58],[20230417,39.6],[20230418,39.78],[20230419,39.21],[20230420,39.25],[20230421,38.4],[20230424,38.45],[20230425,37.73],[20230426,38.16],[20230427,38.26],[20230428,38.55],[20230502,38.36],[20230503,38.28],[20230504,38.53],[20230505,38.46],[20230508,38.57],[20230510,38.16],[20230511,38.11],[20230512,38.18],[20230515,38.47],[20230516,38.44],[20230517,37.97],[20230519,37.5],[20230522,38.13],[20230523,37.85],[20230524,37.11],[20230525,36.91],[20230526,36.82],[20230530,36.53],[20230531,36.05],[20230601,36.24],[20230602,37.72],[20230605,37.39],[20230606,37.41],[20230607,38.08],[20230608,37.92],[20230609,38.27],[20230612,38.41],[20230613,38.74],[20230614,38.68],[20230615,39.11],[20230616,39.23],[20230619,39.01],[20230620,38.27],[20230621,37.79],[20230622,37.76],[20230626,37.47],[20230627,37.67],[20230628,37.75],[20230629,37.5],[20230630,37.81],[20230703,38.36],[20230704,38.33],[20230705,37.84],[20230706,37.06],[20230707,37.15],[20230710,37.22],[20230711,37.62],[20230712,38.31],[20230713,39.1],[20230714,38.87],[20230717,38.8],[20230718,38.47],[20230719,38.51],[20230720,38.3],[20230721,38.28],[20230724,37.93],[20230725,39.16],[20230726,39.2],[20230727,39.23],[20230728,39.9],[20230731,40.46],[20230801,40.42],[20230802,39.48],[20230803,39.55],[20230804,39.7],[20230807,39.51],[20230808,38.9],[20230809,39.76],[20230810,40.18],[20230811,38.85],[20230814,38.37],[20230816,37.66],[20230817,37.76],[20230818,36.88],[20230821,36.99],[20230822,36.98],[20230823,37.5],[20230824,38.05],[20230825,37.45],[20230828,37.79],[20230829,38.26],[20230830,38.14],[20230831,38.04],[20230901,38.65],[20230904,38.78],[20230905,38.17],[20230906,38.3],[20230907,37.11],[20230908,37.19],[20230911,37.63],[20230912,37.85],[20230913,37.61],[20230914,37.7],[20230915,37.65],[20230918,37.34],[20230919,37.18],[20230920,36.93],[20230921,36],[20230922,36.66],[20230925,36.35],[20230926,35.88],[20230927,35.97],[20230928,35.74],[20230929,36.43],[20231002,36.06],[20231003,35.8],[20231004,35.42],[20231005,35.5],[20231006,35.84],[20231009,35.88],[20231010,36.48],[20231011,36.96],[20231012,36.76],[20231013,36.33],[20231016,36.04],[20231017,35.96],[20231018,35.66],[20231019,35.14],[20231020,34.93],[20231023,34.58],[20231024,35.23],[20231025,34.87],[20231026,34.56],[20231027,34.89],[20231030,35.07],[20231031,34.62],[20231102,34.91],[20231103,35.64],[20231106,36.16],[20231107,35.7],[20231108,35.72],[20231109,35.7],[20231110,35.25],[20231113,35.38],[20231114,35.9],[20231115,36.4],[20231116,35.94],[20231117,35.75],[20231120,36.36],[20231121,36.1],[20231122,36.02],[20231123,36.15],[20231124,36.01],[20231127,35.73],[20231128,35.59],[20231129,35.54],[20231130,35.4],[20231201,34.98],[20231204,35.24],[20231205,34.77],[20231206,34.96],[20231207,34.75],[20231208,35],[20231211,34.89],[20231212,34.86],[20231213,34.61],[20231214,35.56],[20231215,35.57],[20231218,35.24],[20231219,35.31],[20231220,35.04],[20231221,35.13],[20231222,34.93],[20231227,35.17],[20231228,36.02],[20231229,36.05],[20240102,35.26],[20240103,35.16],[20240104,35.12],[20240105,34.99],[20240108,34.59],[20240109,34.47],[20240110,34.84],[20240111,35.06],[20240112,35.24],[20240115,35.02],[20240116,34.5],[20240117,33.01],[20240118,33.27],[20240119,33.25],[20240122,33.11],[20240123,33.43],[20240124,33.8],[20240125,33.95],[20240126,33.75],[20240129,33.63],[20240130,33.06],[20240131,32.9],[20240201,33.16],[20240202,32.96],[20240205,32.93],[20240206,33.62],[20240207,33.74],[20240208,33.5],[20240209,33.6],[20240212,34.1],[20240213,33.93],[20240214,34.16],[20240215,34.46],[20240216,34.91],[20240219,34.74],[20240220,34.82],[20240221,35.23],[20240222,35.49],[20240223,35.55],[20240226,35.46],[20240227,35.35],[20240228,34.88],[20240229,35.28],[20240301,35.64],[20240304,35.42],[20240305,35.13],[20240306,35.6],[20240307,35.4],[20240308,35.52],[20240311,35.74],[20240312,36.73],[20240313,36.8],[20240314,36.47],[20240315,36.29],[20240318,36.29],[20240319,36.11],[20240320,36.22],[20240321,36.56],[20240322,36.08],[20240325,36.01],[20240326,36.23],[20240327,36.05],[20240328,36.51],[20240402,36.94],[20240403,36.9],[20240404,37.35],[20240405,36.85],[20240408,37.15],[20240409,37.23],[20240410,37.27],[20240411,37.41],[20240412,37.01],[20240415,37.03],[20240416,36.36],[20240417,36.36],[20240418,36.38],[20240419,36.31],[20240422,36.66],[20240423,37.48],[20240424,37.89]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20190425,6625.17],[20190426,6616.21],[20190427,6616.21],[20190428,6616.21],[20190429,6651.36],[20190430,6597.39],[20190501,6599.96],[20190502,6630.33],[20190503,6669.29],[20190504,6669.29],[20190505,6669.29],[20190506,6554.77],[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],[20240423,7014.96],[20240424,7137.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.037,43€ |
2021 | 1.667,46€ |
2022 | 983,08€ |
2023 | 920,96€ |
2024 | 898,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,88% |
3 M | 12,11% |
6 M | 8,39% |
lfd. Jahr | 3,97% |
1 Jahr | -2,40% |
3 Jahre | -46,42% |
5 Jahre | -10,66% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 5,15% |
Wertentwicklung seit Auflage | 49,92% |
Ziel ist ein langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70 % seines Vermögens in Aktien, unter anderem in Depositary Receipts und über Stock Connect in chinesische A-Aktien. Es wird in Unternehmen mit Sitz in Asien (ohne Japan), die nach Ansicht des Anlageberaters nachhaltige Wettbewerbsvorteile haben und zum Zeitpunkt der Investition unterbewertet sind investiert. Der Fonds er Fonds umfasst tabak-, klima- und waffenbezogene Ausschlüsse.
Die fünf größten Wertpapierbestände in diesem Fonds
Coupang Inc | 6,94% |
Trip.com Group Ltd | 6,90% |
ICICI Bank Ltd | 6,81% |
HDFC Bank Ltd | 5,88% |
Kweichow Moutai Co. Ltd | 5,31% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.7426 | -7.079300 |
04.2020 - 04.2021 | 60.7307 | 40.160600 |
04.2021 - 04.2022 | -41.0435 | -13.007400 |
04.2022 - 04.2023 | -6.3186 | -8.150100 |
04.2023 - 04.2024 | -2.3958 | 2.310500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,77% | 24,89% | 23,45% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | -0,67 | -0,80 | -0,13 | k.A. |
Tracking Error | 11,88% | 14,22% | 14,10% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 1,55 | 1,23 | k.A. |
Treynor Ratio | -9,22 | -12,88 | -2,41 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Coupang Inc | 6,94% |
Trip.com Group Ltd | 6,90% |
ICICI Bank Ltd | 6,81% |
HDFC Bank Ltd | 5,88% |
Kweichow Moutai Co. Ltd | 5,31% |
Taiwan Semiconductor Mfg Co. Ltd | 4,92% |
Meituan | 4,73% |
TENCENT HOLDINGS LTD | 4,08% |
KE Holdings Inc | 4,04% |
Haidilao International Holding Ltd | 4,02% |
Länderverteilung (23. 04. 2024)
China | 46,72% |
Indien | 26,25% |
Südkorea | 13,83% |
Taiwan | 6,22% |
Singapur | 3,63% |
Hongkong | 2,59% |
Welt | 0,76% |
Branchenverteilung (23. 04. 2024)
Konsumgüter zyklisch | 32,88% |
Finanzen | 26,83% |
Konsumgüter nicht-zyklisch | 12,47% |
Telekommunikationsdienstleister | 9,80% |
Informationstechnologie | 6,18% |
Immobilien | 5,50% |
Industrie / Investitionsgüter | 3,63% |
Gesundheit / Healthcare | 1,67% |
Kasse | 1,04% |
Assetverteilung (23. 04. 2024)
Aktien | 98,96% |
Geldmarkt/Kasse | 1,04% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 378KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
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 Kristian Heugh Herr Anil Agarwal |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.140,59 Mio. EUR |