Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF56
ISIN: LU1378878869
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
48,27 $
-1,00 $ / -2,08%
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":{"name":"Morgan Stanley INVF Asia Opportunity Fund (USD) I"},"ts":[[20170505,28.56],[20170508,28.84],[20170509,29.32],[20170510,29.52],[20170511,29.79],[20170512,30],[20170515,29.76],[20170516,29.78],[20170517,29.49],[20170518,29.05],[20170519,29.47],[20170522,29.52],[20170523,29.63],[20170524,29.57],[20170526,29.73],[20170529,29.72],[20170530,29.65],[20170531,29.43],[20170601,29.66],[20170602,29.91],[20170606,30.06],[20170607,30.53],[20170608,30.9],[20170609,31.06],[20170612,30.27],[20170613,30.58],[20170614,30.39],[20170615,29.88],[20170616,30.03],[20170619,30.41],[20170620,30.26],[20170621,30.47],[20170622,30.5],[20170626,31.12],[20170627,30.71],[20170628,30.06],[20170629,30.1],[20170630,29.9],[20170703,29.94],[20170704,29.6],[20170705,29.73],[20170706,29.64],[20170707,29.44],[20170710,29.57],[20170711,29.96],[20170712,30.07],[20170713,30.29],[20170714,30.58],[20170717,30.62],[20170718,30.56],[20170719,30.96],[20170720,31.25],[20170721,30.74],[20170724,30.93],[20170725,30.77],[20170726,31.01],[20170727,31.15],[20170728,30.86],[20170731,31.21],[20170801,31.12],[20170802,30.84],[20170803,30.39],[20170804,30.59],[20170807,31.3],[20170808,31.56],[20170809,31.74],[20170810,31.68],[20170811,30.96],[20170814,31.41],[20170816,31.98],[20170817,32.06],[20170818,31.75],[20170821,32.03],[20170822,32.3],[20170823,32.45],[20170824,32.33],[20170825,32.18],[20170828,31.38],[20170829,31.06],[20170830,31.87],[20170831,32.2],[20170901,32.09],[20170904,32.24],[20170905,32.3],[20170906,32.15],[20170907,32.21],[20170908,32.16],[20170911,32.43],[20170912,32.74],[20170913,32.96],[20170914,33.09],[20170915,33.02],[20170918,33.62],[20170919,33.52],[20170920,33.83],[20170921,33.75],[20170922,33.48],[20170925,33.28],[20170926,33.33],[20170927,33.42],[20170928,33.42],[20170929,33.55],[20171002,33.83],[20171003,34.18],[20171004,34.16],[20171005,34.16],[20171006,34.53],[20171009,34.49],[20171010,34.77],[20171011,34.91],[20171012,34.83],[20171013,35.11],[20171016,35.36],[20171017,35.44],[20171018,35.53],[20171019,35.12],[20171020,35.4],[20171023,35.52],[20171024,35.39],[20171025,35.25],[20171026,34.82],[20171027,35.32],[20171030,35.31],[20171031,35.32],[20171102,35.59],[20171103,35.65],[20171106,36.58],[20171107,37.02],[20171108,36.76],[20171109,36.42],[20171110,36.58],[20171113,36.68],[20171114,36.02],[20171115,35.35],[20171116,36.34],[20171117,36.41],[20171120,36.62],[20171121,37.28],[20171122,36.59],[20171123,35.64],[20171124,35.42],[20171127,34.89],[20171128,35.35],[20171129,35.26],[20171130,34.41],[20171201,34.31],[20171204,34.51],[20171205,34.31],[20171206,34.26],[20171207,34.62],[20171208,35.51],[20171211,35.86],[20171212,35.81],[20171213,36.2],[20171214,35.79],[20171215,35.75],[20171218,36.2],[20171219,36.34],[20171220,36.47],[20171221,36.66],[20171222,36.91],[20171227,36.53],[20171228,36.93],[20171229,36.73],[20180102,37.12],[20180103,37.59],[20180104,38.1],[20180105,38.23],[20180108,38.88],[20180109,39.16],[20180110,39.07],[20180111,38.86],[20180112,38.87],[20180115,38.4],[20180116,38.55],[20180117,38.08],[20180118,38.28],[20180119,38.19],[20180122,38.51],[20180123,38.78],[20180124,38.47],[20180125,38.33],[20180126,38.83],[20180129,38.47],[20180130,37.86],[20180131,38.5],[20180201,37.84],[20180202,37.44],[20180205,36.8],[20180206,36.22],[20180207,36.19],[20180208,36.39],[20180209,35.58],[20180212,36.08],[20180213,36.26],[20180214,36.46],[20180215,36.9],[20180216,36.83],[20180219,37.24],[20180220,37.41],[20180221,37.95],[20180222,37.98],[20180223,38.22],[20180226,38.18],[20180227,37.83],[20180228,37.72],[20180301,37.79],[20180302,36.59],[20180305,36.56],[20180306,37.28],[20180307,37.07],[20180308,37.75],[20180309,38.58],[20180312,38.83],[20180313,38.28],[20180314,38.22],[20180315,38.75],[20180316,38.7],[20180319,38.44],[20180320,38.99],[20180321,38.92],[20180322,37.67],[20180323,37.23],[20180326,37.39],[20180327,37.67],[20180328,36.4],[20180329,37.03],[20180403,36.96],[20180404,36.63],[20180405,37.51],[20180406,37.27],[20180409,37.05],[20180410,37.46],[20180411,37.63],[20180412,37.76],[20180413,37.34],[20180416,36.88],[20180417,36.56],[20180418,36.71],[20180419,37],[20180420,36.68],[20180423,36.68],[20180424,37.22],[20180425,36.94],[20180426,36.77],[20180427,37.22],[20180430,37.54],[20180502,37.96],[20180503,37.87],[20180504,37.81],[20180507,38.84],[20180508,39.19],[20180509,39.39],[20180511,39.74],[20180514,39.92],[20180515,39.95],[20180516,40.56],[20180517,40.17],[20180518,40.34],[20180522,40.45],[20180523,40.44],[20180524,40.28],[20180525,40.81],[20180528,41.45],[20180529,41.34],[20180530,41.17],[20180531,41.76],[20180601,41.74],[20180604,42.03],[20180605,42.76],[20180606,42.79],[20180607,42.73],[20180608,42.45],[20180611,42.37],[20180612,43.03],[20180613,42.78],[20180614,42.37],[20180615,42.6],[20180618,42.44],[20180619,41.8],[20180620,42.47],[20180621,42.05],[20180622,41.66],[20180625,41.14],[20180626,40.88],[20180627,40.41],[20180628,39.72],[20180629,40.39],[20180702,39.89],[20180703,39.61],[20180704,39.55],[20180705,39.06],[20180706,39.23],[20180709,40.1],[20180710,40.11],[20180711,39.49],[20180712,40.38],[20180713,40.57],[20180716,40.2],[20180717,39.88],[20180718,40.4],[20180719,40.12],[20180720,40.18],[20180723,39.49],[20180724,39.99],[20180725,40.01],[20180726,39.42],[20180727,40.02],[20180730,38.94],[20180731,38.56],[20180801,38.54],[20180802,37.97],[20180803,37.98],[20180806,37.61],[20180807,37.98],[20180808,37.87],[20180809,38.45],[20180810,38.64],[20180813,38.68],[20180814,37.98],[20180816,37.01],[20180817,36.8],[20180820,37.36],[20180821,37.78],[20180822,37.18],[20180823,37.46],[20180824,36.84],[20180827,37.51],[20180828,37.3],[20180829,37.38],[20180830,36.97],[20180831,36.65],[20180903,36.6],[20180904,36.71],[20180905,36.02],[20180906,35.34],[20180907,35.33],[20180910,34.78],[20180911,34.45],[20180912,34.1],[20180913,34.59],[20180914,34.56],[20180917,34.16],[20180918,34.18],[20180919,34.71],[20180920,34.74],[20180921,35.45],[20180924,34.87],[20180925,34.95],[20180926,35.44],[20180927,35.45],[20180928,35.92],[20181001,35.86],[20181002,35.46],[20181003,35.37],[20181004,34.99],[20181005,34.7],[20181008,33.61],[20181009,33.62],[20181010,32.83],[20181011,32.03],[20181012,32.89],[20181015,32.46],[20181016,32.47],[20181017,32.32],[20181018,31.99],[20181019,32.55],[20181022,33.07],[20181023,32.07],[20181024,32.22],[20181025,31.71],[20181026,31.35],[20181029,30.73],[20181030,30.12],[20181031,31.49],[20181102,33.36],[20181105,32.82],[20181106,32.72],[20181107,32.78],[20181108,32.67],[20181109,32.04],[20181112,31.99],[20181113,32.67],[20181114,32.6],[20181115,32.78],[20181116,32.83],[20181119,32.73],[20181120,31.91],[20181121,32.59],[20181122,32.55],[20181123,32.43],[20181126,33],[20181127,32.97],[20181128,33.65],[20181129,33.39],[20181130,33.63],[20181203,34.94],[20181204,34.55],[20181205,34.39],[20181206,33.32],[20181207,33.75],[20181210,32.67],[20181211,33.58],[20181212,33.97],[20181213,34.08],[20181214,33.9],[20181217,33.34],[20181218,33.42],[20181219,33.13],[20181220,32.69],[20181221,32.51],[20181227,32.35],[20181228,32.79],[20181231,32.8],[20190102,32.34],[20190103,31.96],[20190104,32.4],[20190107,32.59],[20190108,32.78],[20190109,33.61],[20190110,33.32],[20190111,33.31],[20190114,33.03],[20190115,34.1],[20190116,34.32],[20190117,34.2],[20190118,34.82],[20190121,34.99],[20190122,34.68],[20190123,34.57],[20190124,34.51],[20190125,34.96],[20190128,34.39],[20190129,34.63],[20190130,34.35],[20190131,34.64],[20190201,34.97],[20190204,35.24],[20190205,35.61],[20190206,35.77],[20190207,35.58],[20190208,35.38],[20190211,36.18],[20190212,36.36],[20190213,36.64],[20190214,36.64],[20190215,36.45],[20190218,36.48],[20190219,36.44],[20190220,36.55],[20190221,36.6],[20190222,36.75],[20190225,37.49],[20190226,37.15],[20190227,37.19],[20190228,37.27],[20190301,37.94],[20190304,38.35],[20190305,38.71],[20190306,38.96],[20190307,38.33],[20190308,37.82],[20190311,38.67],[20190312,38.32],[20190313,38.34],[20190314,38.26],[20190315,39.01],[20190318,39.75],[20190319,39.38],[20190320,39.48],[20190321,39.1],[20190322,39.13],[20190325,38.73],[20190326,39.16],[20190327,39.5],[20190328,39.92],[20190329,41.02],[20190401,41.28],[20190402,41.35],[20190403,41.39],[20190404,41.44],[20190405,41.54],[20190408,41.45],[20190409,41.59],[20190410,41.96],[20190411,41.36],[20190412,41.28],[20190415,41.01],[20190416,41.43],[20190417,41.41],[20190418,41.28],[20190423,41.27],[20190424,41.45],[20190425,41.46],[20190426,41.57],[20190429,42.13],[20190430,41.91],[20190502,42.13],[20190503,42.49],[20190506,40.85],[20190507,41.03],[20190508,40.54],[20190510,40.29],[20190513,39.46],[20190514,39.19],[20190515,40.13],[20190516,40.48],[20190517,40.04],[20190520,39.41],[20190521,39.44],[20190522,39.67],[20190523,38.67],[20190524,39.2],[20190527,39.02],[20190528,39.46],[20190529,39.15],[20190603,39.65],[20190604,38.86],[20190605,38.86],[20190606,38.54],[20190607,38.77],[20190611,39.89],[20190612,39.43],[20190613,39.58],[20190614,39.25],[20190617,39.39],[20190618,40.19],[20190619,40.69],[20190620,41.26],[20190621,41],[20190624,40.88],[20190625,40.89],[20190626,41.19],[20190627,41.84],[20190628,41.89],[20190701,42.78],[20190702,43.05],[20190703,42.72],[20190704,42.65],[20190705,42.67],[20190708,42.04],[20190709,41.84],[20190710,42.05],[20190711,42.02],[20190712,41.94],[20190715,42.21],[20190716,42.04],[20190717,42.11],[20190718,41.8],[20190719,42.04],[20190722,41.6],[20190723,42.29],[20190724,42.5],[20190725,42.15],[20190726,42.31],[20190729,42.01],[20190730,41.77],[20190731,41.67],[20190801,41.52],[20190802,40.51],[20190805,39.1],[20190806,39.46],[20190807,38.97],[20190808,40.04],[20190809,40.02],[20190812,39.7],[20190813,40.02],[20190814,39.77],[20190816,41.31],[20190819,41.99],[20190820,41.93],[20190821,42.16],[20190822,42.17],[20190823,42.08],[20190826,41.91],[20190827,42.16],[20190828,42.16],[20190829,42.79],[20190830,43.23],[20190902,43.31],[20190903,42.86],[20190904,43.07],[20190905,42.98],[20190906,43.38],[20190909,43.41],[20190910,42.95],[20190911,43.09],[20190912,43.58],[20190913,43.36],[20190916,43.33],[20190917,42.94],[20190918,43.45],[20190919,43.33],[20190920,44.13],[20190923,44.13],[20190924,44.17],[20190925,43.75],[20190926,44.1],[20190927,44.07],[20190930,43.7],[20191001,43.68],[20191002,43.14],[20191003,43.38],[20191004,43.47],[20191007,43.37],[20191008,43.33],[20191009,43.63],[20191010,43.93],[20191011,44.31],[20191014,44.33],[20191015,44.59],[20191016,44.63],[20191017,44.56],[20191018,44.16],[20191021,44.11],[20191022,44.11],[20191023,43.62],[20191024,43.86],[20191025,44.29],[20191028,44.9],[20191029,44.93],[20191030,44.96],[20191031,45.04],[20191104,46.2],[20191105,46.48],[20191106,46.62],[20191107,46.93],[20191108,46.65],[20191111,46.07],[20191112,46.7],[20191113,46.21],[20191114,46.3],[20191115,46.25],[20191118,46.22],[20191119,46.31],[20191120,46.11],[20191121,45.49],[20191122,45.84],[20191125,46.51],[20191126,46.45],[20191127,46.79],[20191128,46.68],[20191129,46.14],[20191202,46.01],[20191203,45.39],[20191204,45.53],[20191205,45.84],[20191206,46.39],[20191209,46.19],[20191210,45.84],[20191211,46.09],[20191212,46.62],[20191213,46.72],[20191216,46.93],[20191217,47.37],[20191218,47.51],[20191219,47.26],[20191220,47.29],[20191223,47.61],[20191227,47.69],[20191230,47.57],[20191231,47.36],[20200102,48.23],[20200106,47.61],[20200107,48.37],[20200108,48.74],[20200109,49.57],[20200110,50.09],[20200113,50.35],[20200114,50.2],[20200115,50.43],[20200116,50.54],[20200117,50.74],[20200120,50.55],[20200121,48.97],[20200122,49.73],[20200123,48.31],[20200124,48.47],[20200127,47.28],[20200128,47.87],[20200129,48.28],[20200130,47.38],[20200131,47.24],[20200203,47.39],[20200204,49.37],[20200205,49.32],[20200206,49.66],[20200207,49.54],[20200210,49.56],[20200211,50.55],[20200212,50.71],[20200213,50.74],[20200214,50.86],[20200217,50.97],[20200218,50.66],[20200219,51.61],[20200220,51.77],[20200221,50.97],[20200224,49.76],[20200225,50.25],[20200226,49.7],[20200227,48.65],[20200228,47.03],[20200302,47.53],[20200303,47.96],[20200304,48.25],[20200305,48.4],[20200306,46.81],[20200309,44.56],[20200310,45.47],[20200311,45.45],[20200312,42.86],[20200313,44.12],[20200316,41.26],[20200317,42.25],[20200318,40.65],[20200319,40.92],[20200320,43.06],[20200323,40.48],[20200324,42.2],[20200325,43.67],[20200326,44.47],[20200327,43.54],[20200330,42.48],[20200331,43.83],[20200401,42.92],[20200402,42.99],[20200403,43.58],[20200406,44.14],[20200407,45.58],[20200408,44.27],[20200409,45.57],[20200414,45.12],[20200415,44.5],[20200416,44.99],[20200417,46.1],[20200420,46.19],[20200421,45.34],[20200422,45.78],[20200423,46.56],[20200424,45.84],[20200427,46.3],[20200428,46.82],[20200429,47.49],[20200430,47.36],[20200504,45.34],[20200505,46.3],[20200506,46.85],[20200507,47.2],[20200508,47.71],[20200511,47.62],[20200512,47.66],[20200513,48.03],[20200514,47.29],[20200515,48.1],[20200518,48.5],[20200519,48.42],[20200520,49.22],[20200522,46.95],[20200525,47.58],[20200526,48.51],[20200527,48.11],[20200528,48.24],[20200529,48.06],[20200602,50.18],[20200603,50.7],[20200604,50.85],[20200605,50.94],[20200608,50.91],[20200609,50.5],[20200610,50.8],[20200611,50.23],[20200612,50.72],[20200615,49.69],[20200616,50.94],[20200617,51.23],[20200618,51.82],[20200619,52.52],[20200622,52.52],[20200624,52.83],[20200625,53.04],[20200626,52.97],[20200629,52.32],[20200630,53.09],[20200701,53.43],[20200702,54.36],[20200703,54.91],[20200706,55.62],[20200707,55.79],[20200708,56.59],[20200709,57.42],[20200710,57.34],[20200713,57.57],[20200714,55.8],[20200715,56.4],[20200716,54.76],[20200717,55.8],[20200720,55.85],[20200721,57.66],[20200722,56.01],[20200723,57.1],[20200724,55.11],[20200727,54.93],[20200728,55.98],[20200729,56.11],[20200730,55.66],[20200731,55.53],[20200803,56.49],[20200804,56.98],[20200805,57.36],[20200806,57.5],[20200807,57.15],[20200810,57.03],[20200811,57.12],[20200812,56.72],[20200813,56.76],[20200814,56.76],[20200817,56.82],[20200818,57.68],[20200819,57.33],[20200820,57.15],[20200821,58.39],[20200824,59.85],[20200825,60.08],[20200826,60.97],[20200827,61.78],[20200828,61.92],[20200831,60.82],[20200901,61.52],[20200902,62.84],[20200903,62.07],[20200904,60.41],[20200907,59.85],[20200908,59.12],[20200909,59.07],[20200910,58.93],[20200911,59.03],[20200914,59.3],[20200915,59.91],[20200916,60.28],[20200917,59.73],[20200918,59.64],[20200921,58.59],[20200922,58.62],[20200923,59.36],[20200924,58.27],[20200925,58.54],[20200928,59.31],[20200929,59.07],[20200930,60.05],[20201001,60.26],[20201002,60.2],[20201005,60.49],[20201006,61.26],[20201007,62.04],[20201008,62.12],[20201009,62.45],[20201012,62.67],[20201013,62.43],[20201014,62.92],[20201015,61.95],[20201016,62.01],[20201019,61.71],[20201020,62.13],[20201021,62.18],[20201022,61.79],[20201023,60.9],[20201026,60.7],[20201027,61.53],[20201028,61.53],[20201029,62.73],[20201030,61.15],[20201102,62.22],[20201103,62.3],[20201104,63.2],[20201105,64.16],[20201106,64.31],[20201109,65.67],[20201110,64.65],[20201111,63.45],[20201112,64.02],[20201113,64.55],[20201116,65.39],[20201117,64.55],[20201118,64.86],[20201119,64.74],[20201120,65.4],[20201123,65.46],[20201124,65.92],[20201125,64.58],[20201126,65.41],[20201127,65.35],[20201130,63.68],[20201201,64.43],[20201202,63.37],[20201203,63.5],[20201204,64.43],[20201207,64.27],[20201208,64.43],[20201209,64.98],[20201210,64.64],[20201211,64.82],[20201214,64.54],[20201215,64.55],[20201216,65.05],[20201217,64.96],[20201218,64.24],[20201221,64.13],[20201222,63.84],[20201223,64.54],[20201228,63.5],[20201229,64.07],[20201230,65.31],[20201231,65.79],[20210104,66.09],[20210105,66.82],[20210106,66.87],[20210107,66.76],[20210108,67.93],[20210111,67.78],[20210112,67.86],[20210113,67.86],[20210114,68.9],[20210115,68.31],[20210118,68.92],[20210119,69.89],[20210120,71.38],[20210121,71.18],[20210122,71.32],[20210125,73.17],[20210126,72.37],[20210127,70.83],[20210128,70.06],[20210129,70.37],[20210201,72.8],[20210202,74.53],[20210203,75.49],[20210204,75.5],[20210205,77.09],[20210208,77.07],[20210209,77.45],[20210210,79.28],[20210211,80.04],[20210212,81.03],[20210215,81.71],[20210216,81.7],[20210217,81.75],[20210218,79.26],[20210219,80.12],[20210222,77.41],[20210223,75.62],[20210224,74.98],[20210225,74.76],[20210226,72.02],[20210301,74.42],[20210302,74.17],[20210303,74.82],[20210304,72.28],[20210305,72.37],[20210308,70.82],[20210309,71.28],[20210310,72.07],[20210311,72.89],[20210312,72.69],[20210315,71.88],[20210316,72.72],[20210317,72.36],[20210318,72.84],[20210319,72.18],[20210322,71.05],[20210323,70.34],[20210324,68.85],[20210325,68.05],[20210326,68.55],[20210329,68.08],[20210330,69.25],[20210331,69.27],[20210401,71.14],[20210406,70.34],[20210407,68.97],[20210408,69.67],[20210409,68.59],[20210412,67.23],[20210413,67.55],[20210414,67.68],[20210415,67.49],[20210416,67.8],[20210419,67.81],[20210420,67.68],[20210421,66.99],[20210422,67.59],[20210423,68.42],[20210426,68.29],[20210427,68.94],[20210428,69.3],[20210429,68.92],[20210430,67.6],[20210503,67.34],[20210504,66.59],[20210505,66.98],[20210506,66.4],[20210507,66.46],[20210510,64.77],[20210511,63.89],[20210512,64.31],[20210514,63.53],[20210517,64.73],[20210518,65.3],[20210519,64.72],[20210520,65.68],[20210521,66.25],[20210525,66.22],[20210526,66.81],[20210527,67.21],[20210528,67.39],[20210531,67.67],[20210601,68.11],[20210602,67.88],[20210603,66.9],[20210604,67.1],[20210607,66.67],[20210608,66.02],[20210609,66.44],[20210610,66.7],[20210611,66.91],[20210614,67.27],[20210615,66.91],[20210616,66.21],[20210617,66.68],[20210618,66.9],[20210621,66.55],[20210622,66.05],[20210624,67.28],[20210625,68.08],[20210628,68.4],[20210629,67.88],[20210630,68],[20210701,67.95],[20210702,66.59],[20210705,65.68],[20210706,64.9],[20210707,64.84],[20210708,62.27],[20210709,63.06],[20210712,63.41],[20210713,64.67],[20210714,65.17],[20210715,65.69],[20210716,64.3],[20210719,62.37],[20210720,62.43],[20210721,62.56],[20210722,63.09],[20210723,60.55],[20210726,58.27],[20210727,56.06],[20210728,57.29],[20210729,57.26],[20210730,56.75],[20210802,57.03],[20210803,56.43],[20210804,57.38],[20210805,57.16],[20210806,57.32],[20210809,58],[20210810,59.14],[20210811,58.65],[20210812,57.48],[20210813,57.25],[20210816,56.57],[20210817,55.74],[20210818,56.17],[20210819,55.38],[20210820,55.57],[20210823,55.05],[20210824,56.93],[20210825,56.94],[20210826,56.5],[20210827,56.41],[20210830,56.26],[20210831,57.51],[20210901,58.62],[20210902,58.8],[20210903,58.6],[20210906,59.04],[20210907,59.56],[20210908,59.31],[20210909,58.22],[20210910,58.93],[20210913,57.74],[20210914,57.16],[20210915,56.11],[20210916,56.29],[20210917,56.95],[20210920,56.08],[20210921,56.12],[20210922,56.71],[20210923,57],[20210924,57.01],[20210927,57.45],[20210928,57.35],[20210929,57.38],[20210930,57.91],[20211001,57.22],[20211004,56.64],[20211005,56.59],[20211006,55.94],[20211007,57.87],[20211008,58.01],[20211011,58.99],[20211012,58.51],[20211013,58.77],[20211014,59.05],[20211015,59.92],[20211018,59.39],[20211019,60.11],[20211020,60.76],[20211021,61.04],[20211022,61.93],[20211025,61.42],[20211026,61.53],[20211027,60.54],[20211028,60.15],[20211029,59.34],[20211102,59.6],[20211103,59.02],[20211104,59.35],[20211105,59.65],[20211108,59.29],[20211109,59.39],[20211110,59.94],[20211111,61.07],[20211112,61.08],[20211115,61.78],[20211116,62.46],[20211117,62.34],[20211118,61.31],[20211119,61.77],[20211122,60.99],[20211123,60.56],[20211124,60.64],[20211125,60.94],[20211126,58.39],[20211129,58.32],[20211130,57.61],[20211201,58.06],[20211202,57.88],[20211203,56.86],[20211206,55.99],[20211207,57.91],[20211208,58.47],[20211209,58.92],[20211210,58.5],[20211213,57.8],[20211214,57.31],[20211215,56.69],[20211216,56.8],[20211217,55.21],[20211220,54.94],[20211221,55.52],[20211222,56.15],[20211223,56.06],[20211227,56.8],[20211228,56.33],[20211229,55.41],[20211230,55.67],[20211231,56.75],[20220103,56.17],[20220104,56.05],[20220105,55.16],[20220106,54.38],[20220107,55.51],[20220110,54.75],[20220111,55.23],[20220112,56.26],[20220113,55.36],[20220114,54.81],[20220117,54.3],[20220118,54.12],[20220119,54.44],[20220120,56.06],[20220121,55.31],[20220124,53.32],[20220125,53.69],[20220126,54.09],[20220127,53.32],[20220128,51.87],[20220131,53.85],[20220201,54.4],[20220202,54.3],[20220203,53.54],[20220204,53.22],[20220207,53.43],[20220208,53.15],[20220209,54.51],[20220210,55.53],[20220211,55.23],[20220214,54.29],[20220215,54.84],[20220216,54.95],[20220217,55.26],[20220218,54.07],[20220221,53.11],[20220222,52.79],[20220223,52.57],[20220224,50.97],[20220225,51.95],[20220228,52.66],[20220301,53.01],[20220302,52.02],[20220303,51.54],[20220304,50.22],[20220307,47.38],[20220308,45.98],[20220309,47.19],[20220310,45.73],[20220311,45],[20220314,43.27],[20220315,41.83],[20220316,47.13],[20220317,46.65],[20220318,48.53],[20220321,46.97],[20220322,48.6],[20220323,48.53],[20220324,47.71],[20220325,46.29],[20220328,46.95],[20220329,48.13],[20220330,48.24],[20220331,47.37],[20220401,48.57],[20220404,50.15],[20220405,49.91],[20220406,48.31],[20220407,47.76],[20220408,47.83],[20220411,46.8],[20220412,47.46],[20220413,47.39],[20220414,47.63],[20220419,46.36],[20220420,46.42],[20220421,45.45],[20220422,45.41],[20220425,43.9],[20220426,44.57],[20220427,45.68],[20220428,45.74],[20220429,47.94],[20220502,47.39],[20220503,47.76],[20220504,46.3],[20220505,45.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20170505,5956.82],[20170506,5956.82],[20170507,5956.82],[20170508,6012.24],[20170509,6066.36],[20170510,6081.67],[20170511,6125.03],[20170512,6117.47],[20170513,6117.47],[20170514,6117.47],[20170515,6104],[20170516,6070.86],[20170517,6024.9],[20170518,5966.12],[20170519,5964.42],[20170520,5964.42],[20170521,5964.42],[20170522,5984.68],[20170523,5989.55],[20170524,5997.09],[20170525,6010.73],[20170526,6058.77],[20170527,6058.77],[20170528,6058.77],[20170529,6061.59],[20170530,6053.16],[20170531,6018.06],[20170601,6030.78],[20170602,6062.7],[20170603,6062.7],[20170604,6062.7],[20170605,6064.02],[20170606,6067.55],[20170607,6090.13],[20170608,6120.13],[20170609,6163.24],[20170610,6163.24],[20170611,6163.24],[20170612,6070.96],[20170613,6090.08],[20170614,6099.91],[20170615,6080.56],[20170616,6068.42],[20170617,6068.42],[20170618,6068.42],[20170619,6109.08],[20170620,6133.95],[20170621,6125.23],[20170622,6139.64],[20170623,6137.48],[20170624,6137.48],[20170625,6137.48],[20170626,6174.29],[20170627,6118.88],[20170628,6028.39],[20170629,6030.15],[20170630,6006.24],[20170701,6006.24],[20170702,6006.24],[20170703,6033.12],[20170704,5996.22],[20170705,6025.51],[20170706,5998.42],[20170707,5967.19],[20170708,5967.19],[20170709,5967.19],[20170710,5999.11],[20170711,6034.55],[20170712,6053.47],[20170713,6127.22],[20170714,6149.37],[20170715,6149.37],[20170716,6149.37],[20170717,6149.44],[20170718,6121.57],[20170719,6172.98],[20170720,6183.76],[20170721,6111.04],[20170722,6111.04],[20170723,6111.04],[20170724,6138.66],[20170725,6115.47],[20170726,6130.87],[20170727,6152.28],[20170728,6081.47],[20170729,6081.47],[20170730,6081.47],[20170731,6111.32],[20170801,6090.01],[20170802,6090.56],[20170803,6030.21],[20170804,6052.21],[20170805,6052.21],[20170806,6052.21],[20170807,6101.6],[20170808,6127.12],[20170809,6123.3],[20170810,6065.81],[20170811,5956.87],[20170812,5956.87],[20170813,5956.87],[20170814,5998.51],[20170815,6011.09],[20170816,6081.6],[20170817,6101.17],[20170818,6061.82],[20170819,6061.82],[20170820,6061.82],[20170821,6055.34],[20170822,6094.29],[20170823,6105.16],[20170824,6125.92],[20170825,6136.02],[20170826,6136.02],[20170827,6136.02],[20170828,6080.61],[20170829,5988.05],[20170830,6088.1],[20170831,6136.03],[20170901,6115.44],[20170902,6115.44],[20170903,6115.44],[20170904,6089.56],[20170905,6100.5],[20170906,6066.73],[20170907,6070.16],[20170908,6054.33],[20170909,6054.33],[20170910,6054.33],[20170911,6111.71],[20170912,6167.47],[20170913,6159.59],[20170914,6205.31],[20170915,6174.85],[20170916,6174.85],[20170917,6174.85],[20170918,6242.88],[20170919,6220.85],[20170920,6217.71],[20170921,6247.36],[20170922,6177.54],[20170923,6177.54],[20170924,6177.54],[20170925,6155.78],[20170926,6149.08],[20170927,6179.9],[20170928,6141.9],[20170929,6165.23],[20170930,6165.23],[20171001,6165.23],[20171002,6200.16],[20171003,6251.55],[20171004,6263.57],[20171005,6283.47],[20171006,6328.06],[20171007,6328.06],[20171008,6328.06],[20171009,6310.6],[20171010,6333.92],[20171011,6337.4],[20171012,6355.61],[20171013,6385.5],[20171014,6385.5],[20171015,6385.5],[20171016,6424.61],[20171017,6438.63],[20171018,6437.97],[20171019,6352.03],[20171020,6389.13],[20171021,6389.13],[20171022,6389.13],[20171023,6421.02],[20171024,6394.53],[20171025,6394.51],[20171026,6398.15],[20171027,6477.45],[20171028,6477.45],[20171029,6477.45],[20171030,6495.24],[20171031,6517.36],[20171101,6550.08],[20171102,6577.06],[20171103,6586.24],[20171104,6586.24],[20171105,6586.24],[20171106,6638.95],[20171107,6687.83],[20171108,6669.67],[20171109,6653.49],[20171110,6637.82],[20171111,6637.82],[20171112,6637.82],[20171113,6630.38],[20171114,6569.21],[20171115,6472.44],[20171116,6563.05],[20171117,6596.79],[20171118,6596.79],[20171119,6596.79],[20171120,6611.84],[20171121,6716.39],[20171122,6719.04],[20171123,6640.29],[20171124,6632.48],[20171125,6632.48],[20171126,6632.48],[20171127,6541.78],[20171128,6577.66],[20171129,6589.15],[20171130,6469.48],[20171201,6426.67],[20171202,6426.67],[20171203,6426.67],[20171204,6454.51],[20171205,6430.86],[20171206,6353.77],[20171207,6375.21],[20171208,6468.63],[20171209,6468.63],[20171210,6468.63],[20171211,6500.09],[20171212,6485.4],[20171213,6522.88],[20171214,6484.25],[20171215,6477.86],[20171216,6477.86],[20171217,6477.86],[20171218,6500.49],[20171219,6518.66],[20171220,6502.02],[20171221,6507.25],[20171222,6550.41],[20171223,6550.41],[20171224,6550.41],[20171225,6550.41],[20171226,6550.23],[20171227,6531.29],[20171228,6567.04],[20171229,6558.39],[20171230,6558.39],[20171231,6558.73],[20180101,6558.73],[20180102,6606.75],[20180103,6674.79],[20180104,6688.84],[20180105,6735.77],[20180106,6735.77],[20180107,6735.77],[20180108,6799.38],[20180109,6824.78],[20180110,6772.01],[20180111,6746.31],[20180112,6732.05],[20180113,6732.05],[20180114,6732.05],[20180115,6670.92],[20180116,6728.64],[20180117,6733.22],[20180118,6736.06],[20180119,6770.15],[20180120,6770.15],[20180121,6770.15],[20180122,6812.35],[20180123,6873.6],[20180124,6827.12],[20180125,6788.58],[20180126,6825.77],[20180127,6825.77],[20180128,6825.77],[20180129,6843.94],[20180130,6735.64],[20180131,6743.75],[20180201,6714.21],[20180202,6629.18],[20180203,6629.18],[20180204,6629.18],[20180205,6561.54],[20180206,6409.61],[20180207,6390.54],[20180208,6411.96],[20180209,6269.61],[20180210,6269.61],[20180211,6269.61],[20180212,6318.76],[20180213,6344.55],[20180214,6409.78],[20180215,6419.77],[20180216,6439.03],[20180217,6439.03],[20180218,6439.03],[20180219,6459.18],[20180220,6475.95],[20180221,6550.97],[20180222,6523.5],[20180223,6582.14],[20180224,6582.14],[20180225,6582.14],[20180226,6618.9],[20180227,6593.01],[20180228,6563.24],[20180301,6582.88],[20180302,6448.03],[20180303,6448.03],[20180304,6448.03],[20180305,6389.9],[20180306,6422.09],[20180307,6393.93],[20180308,6456.31],[20180309,6562.61],[20180310,6562.61],[20180311,6562.61],[20180312,6645.41],[20180313,6622.09],[20180314,6607],[20180315,6633.03],[20180316,6642.09],[20180317,6642.09],[20180318,6642.09],[20180319,6605.86],[20180320,6633.6],[20180321,6618.74],[20180322,6532.75],[20180323,6379.65],[20180324,6379.65],[20180325,6379.65],[20180326,6386.82],[20180327,6447.83],[20180328,6332.2],[20180329,6381.26],[20180330,6380.57],[20180331,6380.57],[20180401,6380.57],[20180402,6378.78],[20180403,6404.24],[20180404,6319.21],[20180405,6363.71],[20180406,6367.52],[20180407,6367.52],[20180408,6367.52],[20180409,6392.14],[20180410,6436.11],[20180411,6442.11],[20180412,6457.78],[20180413,6449.24],[20180414,6449.24],[20180415,6449.24],[20180416,6384.31],[20180417,6358.24],[20180418,6377],[20180419,6436.18],[20180420,6397.32],[20180421,6397.32],[20180422,6397.32],[20180423,6391.06],[20180424,6402.43],[20180425,6349.25],[20180426,6338.7],[20180427,6422.56],[20180428,6422.56],[20180429,6422.56],[20180430,6492.97],[20180501,6489.46],[20180502,6510.49],[20180503,6464.78],[20180504,6446.34],[20180505,6446.34],[20180506,6446.34],[20180507,6492.36],[20180508,6561.54],[20180509,6566.25],[20180510,6578.66],[20180511,6618.34],[20180512,6618.34],[20180513,6618.34],[20180514,6623.47],[20180515,6612.63],[20180516,6663.32],[20180517,6629.38],[20180518,6633.51],[20180519,6633.51],[20180520,6633.51],[20180521,6638.17],[20180522,6642.25],[20180523,6645.39],[20180524,6650.7],[20180525,6696.57],[20180526,6696.57],[20180527,6696.57],[20180528,6739.16],[20180529,6747.34],[20180530,6637.5],[20180531,6663.06],[20180601,6709.91],[20180602,6709.91],[20180603,6709.91],[20180604,6749.75],[20180605,6810.53],[20180606,6802.63],[20180607,6788.47],[20180608,6749.57],[20180609,6749.57],[20180610,6749.57],[20180611,6745.36],[20180612,6760.73],[20180613,6745.97],[20180614,6711.75],[20180615,6734.73],[20180616,6734.73],[20180617,6734.73],[20180618,6704.67],[20180619,6604.14],[20180620,6607.89],[20180621,6567.96],[20180622,6522.09],[20180623,6522.09],[20180624,6522.09],[20180625,6418.41],[20180626,6398.01],[20180627,6354.5],[20180628,6311.23],[20180629,6368.63],[20180630,6368.63],[20180701,6368.63],[20180702,6337.45],[20180703,6283.83],[20180704,6265.07],[20180705,6209.15],[20180706,6211.22],[20180707,6211.22],[20180708,6211.22],[20180709,6276.74],[20180710,6326.38],[20180711,6260.65],[20180712,6322.34],[20180713,6373.23],[20180714,6373.23],[20180715,6373.23],[20180716,6309.27],[20180717,6297.68],[20180718,6344.02],[20180719,6330.04],[20180720,6312.96],[20180721,6312.96],[20180722,6312.96],[20180723,6289.42],[20180724,6341.99],[20180725,6388.95],[20180726,6392.46],[20180727,6447.43],[20180728,6447.43],[20180729,6447.43],[20180730,6391.29],[20180731,6341.58],[20180801,6361.71],[20180802,6298.13],[20180803,6305.65],[20180804,6305.65],[20180805,6305.65],[20180806,6323.16],[20180807,6346.03],[20180808,6365.46],[20180809,6395.01],[20180810,6418.21],[20180811,6418.21],[20180812,6418.21],[20180813,6347.46],[20180814,6312.62],[20180815,6293.34],[20180816,6209.4],[20180817,6203.92],[20180818,6203.92],[20180819,6203.92],[20180820,6246.49],[20180821,6270.15],[20180822,6238.88],[20180823,6255.15],[20180824,6229.04],[20180825,6228.57],[20180826,6228.57],[20180827,6282.64],[20180828,6286.65],[20180829,6311.33],[20180830,6275.81],[20180831,6258.17],[20180901,6258.17],[20180902,6258.17],[20180903,6240.46],[20180904,6254.11],[20180905,6140.24],[20180906,6070.66],[20180907,6070.93],[20180908,6070.93],[20180909,6070.93],[20180910,6024.67],[20180911,5971.96],[20180912,5952.23],[20180913,6008.7],[20180914,6051.9],[20180915,6051.9],[20180916,6051.9],[20180917,5988.68],[20180918,5981.75],[20180919,6047.92],[20180920,6038.21],[20180921,6111.72],[20180922,6111.72],[20180923,6111.72],[20180924,6050.81],[20180925,6049.96],[20180926,6084.22],[20180927,6106.31],[20180928,6162.5],[20180929,6162.5],[20180930,6162.5],[20181001,6154.02],[20181002,6089.26],[20181003,6072.21],[20181004,5979.62],[20181005,5907],[20181006,5907],[20181007,5907],[20181008,5835.32],[20181009,5826.51],[20181010,5768.05],[20181011,5557.99],[20181012,5672.13],[20181013,5672.13],[20181014,5672.13],[20181015,5628.57],[20181016,5649.82],[20181017,5684.41],[20181018,5656.86],[20181019,5677.62],[20181020,5677.62],[20181021,5677.62],[20181022,5730.6],[20181023,5624.68],[20181024,5637.4],[20181025,5564.8],[20181026,5536.86],[20181027,5536.86],[20181028,5536.86],[20181029,5511.47],[20181030,5490.13],[20181031,5628.48],[20181101,5650.48],[20181102,5859.26],[20181103,5859.26],[20181104,5859.26],[20181105,5808.88],[20181106,5790.5],[20181107,5797.47],[20181108,5833.71],[20181109,5772.53],[20181110,5772.53],[20181111,5772.53],[20181112,5769.25],[20181113,5794.1],[20181114,5777.31],[20181115,5836.25],[20181116,5834.27],[20181117,5834.27],[20181118,5834.27],[20181119,5804.57],[20181120,5722.89],[20181121,5743.42],[20181122,5747.87],[20181123,5751.33],[20181124,5751.33],[20181125,5751.33],[20181126,5813.5],[20181127,5839.87],[20181128,5910.16],[20181129,5885.87],[20181130,5901.27],[20181201,5901.27],[20181202,5901.27],[20181203,6035.4],[20181204,6003.43],[20181205,5950.2],[20181206,5811.51],[20181207,5802.09],[20181208,5802.09],[20181209,5802.09],[20181210,5693.99],[20181211,5734.06],[20181212,5808.5],[20181213,5843.75],[20181214,5816.19],[20181215,5816.19],[20181216,5816.19],[20181217,5767.44],[20181218,5718.97],[20181219,5718.76],[20181220,5653.4],[20181221,5647.34],[20181222,5647.34],[20181223,5647.34],[20181224,5632.62],[20181225,5632.62],[20181226,5634.14],[20181227,5631.63],[20181228,5647.8],[20181229,5647.8],[20181230,5647.8],[20181231,5669.52],[20190101,5669.52],[20190102,5623.17],[20190103,5580.85],[20190104,5613.93],[20190105,5613.93],[20190106,5613.93],[20190107,5669.07],[20190108,5673.37],[20190109,5754.12],[20190110,5749.79],[20190111,5780.65],[20190112,5780.65],[20190113,5780.65],[20190114,5752.97],[20190115,5852.46],[20190116,5892.23],[20190117,5892.24],[20190118,5945.54],[20190119,5945.54],[20190120,5945.54],[20190121,5969.2],[20190122,5934.21],[20190123,5915.48],[20190124,5957.92],[20190125,6034.72],[20190126,6034.72],[20190127,6034.72],[20190128,5993.67],[20190129,5989.03],[20190130,6010.21],[20190131,6049.33],[20190201,6073.05],[20190202,6073.05],[20190203,6073.05],[20190204,6085.03],[20190205,6105.43],[20190206,6122.44],[20190207,6132.3],[20190208,6118.71],[20190209,6118.71],[20190210,6118.71],[20190211,6164.79],[20190212,6189.06],[20190213,6220.41],[20190214,6229.95],[20190215,6170.09],[20190216,6170.09],[20190217,6170.09],[20190218,6178.86],[20190219,6180.94],[20190220,6234.27],[20190221,6244.02],[20190222,6292.81],[20190223,6292.81],[20190224,6292.81],[20190225,6342.79],[20190226,6316.23],[20190227,6286.83],[20190228,6236.27],[20190301,6281.57],[20190302,6281.57],[20190303,6281.57],[20190304,6327.86],[20190305,6343.95],[20190306,6365.52],[20190307,6335.14],[20190308,6254.78],[20190309,6254.78],[20190310,6254.78],[20190311,6300.77],[20190312,6344.18],[20190313,6322.8],[20190314,6318.08],[20190315,6359.55],[20190316,6359.55],[20190317,6359.55],[20190318,6403.69],[20190319,6410.22],[20190320,6400.96],[20190321,6392.51],[20190322,6422.66],[20190323,6422.66],[20190324,6422.66],[20190325,6318.51],[20190326,6360.27],[20190327,6383.59],[20190328,6410.92],[20190329,6471.64],[20190330,6471.64],[20190331,6471.64],[20190401,6537.35],[20190402,6575.19],[20190403,6597.83],[20190404,6604.96],[20190405,6614.81],[20190406,6614.81],[20190407,6614.81],[20190408,6613.54],[20190409,6630.11],[20190410,6638.35],[20190411,6600.53],[20190412,6585.74],[20190413,6585.74],[20190414,6585.74],[20190415,6586.38],[20190416,6620.65],[20190417,6637.63],[20190418,6645.63],[20190419,6645.12],[20190420,6645.12],[20190421,6645.12],[20190422,6641.76],[20190423,6628.16],[20190424,6625.09],[20190425,6621.11],[20190426,6608.71],[20190427,6608.71],[20190428,6608.71],[20190429,6641.95],[20190430,6589.2],[20190501,6591.32],[20190502,6619.76],[20190503,6659.73],[20190504,6659.73],[20190505,6659.73],[20190506,6545.74],[20190507,6500],[20190508,6431.47],[20190509,6363.58],[20190510,6315.28],[20190511,6315.28],[20190512,6315.28],[20190513,6238.19],[20190514,6189.79],[20190515,6234.89],[20190516,6219.43],[20190517,6153],[20190518,6153],[20190519,6153],[20190520,6126.42],[20190521,6125.78],[20190522,6129.82],[20190523,6076.82],[20190524,6069.37],[20190525,6069.37],[20190526,6069.37],[20190527,6076.52],[20190528,6093.45],[20190529,6082.69],[20190530,6094.79],[20190531,6111.61],[20190601,6111.61],[20190602,6111.61],[20190603,6137.5],[20190604,6087.83],[20190605,6097.95],[20190606,6074.28],[20190607,6077.25],[20190608,6077.25],[20190609,6077.25],[20190610,6107.27],[20190611,6199.45],[20190612,6159.43],[20190613,6159.8],[20190614,6136.3],[20190615,6136.3],[20190616,6136.3],[20190617,6125.15],[20190618,6207.35],[20190619,6302.22],[20190620,6341.61],[20190621,6339.23],[20190622,6339.23],[20190623,6339.23],[20190624,6331.02],[20190625,6303.24],[20190626,6311.85],[20190627,6370.75],[20190628,6375.32],[20190629,6375.32],[20190630,6375.32],[20190701,6428.96],[20190702,6475.94],[20190703,6453.21],[20190704,6462.1],[20190705,6450.53],[20190706,6450.53],[20190707,6450.53],[20190708,6353.36],[20190709,6331.37],[20190710,6357.26],[20190711,6393.14],[20190712,6384.09],[20190713,6384.09],[20190714,6384.09],[20190715,6413.08],[20190716,6437.31],[20190717,6416.52],[20190718,6390.27],[20190719,6432.94],[20190720,6432.94],[20190721,6432.94],[20190722,6403.95],[20190723,6486.81],[20190724,6506.75],[20190725,6523.3],[20190726,6499.94],[20190727,6499.94],[20190728,6499.94],[20190729,6462.46],[20190730,6455.13],[20190731,6413.43],[20190801,6377.42],[20190802,6241.79],[20190803,6241.79],[20190804,6241.79],[20190805,6063.64],[20190806,6008.89],[20190807,5994.54],[20190808,6065.99],[20190809,6047.66],[20190810,6047.66],[20190811,6047.66],[20190812,6023.21],[20190813,5965.31],[20190814,5993.97],[20190815,6006.36],[20190816,6109.18],[20190817,6109.18],[20190818,6109.18],[20190819,6176],[20190820,6201.75],[20190821,6200.3],[20190822,6169.77],[20190823,6171.61],[20190824,6171.61],[20190825,6171.61],[20190826,6104.09],[20190827,6115.95],[20190828,6120.65],[20190829,6153.12],[20190830,6229.86],[20190831,6229.86],[20190901,6229.86],[20190902,6262.31],[20190903,6223.64],[20190904,6274.75],[20190905,6316.25],[20190906,6371.68],[20190907,6371.68],[20190908,6371.68],[20190909,6381.39],[20190910,6362.54],[20190911,6421.21],[20190912,6468.26],[20190913,6445.26],[20190914,6445.26],[20190915,6445.26],[20190916,6457.44],[20190917,6403.83],[20190918,6411.16],[20190919,6389.06],[20190920,6446.22],[20190921,6446.22],[20190922,6446.22],[20190923,6445.6],[20190924,6423.7],[20190925,6377.89],[20190926,6426.95],[20190927,6401.8],[20190928,6401.8],[20190929,6401.8],[20190930,6413.68],[20191001,6401.8],[20191002,6339.19],[20191003,6340.14],[20191004,6333.85],[20191005,6333.85],[20191006,6333.85],[20191007,6328.96],[20191008,6343.95],[20191009,6334.41],[20191010,6325.81],[20191011,6405.9],[20191012,6405.9],[20191013,6405.9],[20191014,6450.41],[20191015,6473.98],[20191016,6489.51],[20191017,6471.75],[20191018,6436.92],[20191019,6436.92],[20191020,6436.92],[20191021,6424.31],[20191022,6465.04],[20191023,6439.55],[20191024,6464.95],[20191025,6480.78],[20191026,6480.78],[20191027,6480.78],[20191028,6534.17],[20191029,6545.32],[20191030,6529.02],[20191031,6526.96],[20191101,6547.22],[20191102,6547.22],[20191103,6547.22],[20191104,6653.93],[20191105,6731.83],[20191106,6740.17],[20191107,6770.12],[20191108,6762.37],[20191109,6762.37],[20191110,6762.37],[20191111,6675.58],[20191112,6720.91],[20191113,6655.48],[20191114,6641.57],[20191115,6645.26],[20191116,6645.26],[20191117,6645.26],[20191118,6666],[20191119,6698.72],[20191120,6666.74],[20191121,6584.78],[20191122,6617.03],[20191123,6617.03],[20191124,6617.03],[20191125,6691.34],[20191126,6687.36],[20191127,6723.92],[20191128,6713.8],[20191129,6645.6],[20191130,6645.6],[20191201,6645.6],[20191202,6621.41],[20191203,6572.74],[20191204,6552.95],[20191205,6582.49],[20191206,6637.37],[20191207,6637.37],[20191208,6637.37],[20191209,6648.88],[20191210,6632.29],[20191211,6673.26],[20191212,6723.52],[20191213,6814.15],[20191214,6814.15],[20191215,6814.15],[20191216,6822.93],[20191217,6892.61],[20191218,6934.14],[20191219,6907.32],[20191220,6929.96],[20191221,6929.96],[20191222,6929.96],[20191223,6950.09],[20191224,6942.31],[20191225,6942.31],[20191226,6943.34],[20191227,6964.51],[20191228,6964.51],[20191229,6964.51],[20191230,6946.47],[20191231,6906.17],[20200101,6906.17],[20200102,6991.96],[20200103,7007.43],[20200104,7007.43],[20200105,7007.43],[20200106,6917.56],[20200107,6972.32],[20200108,6980.36],[20200109,7104.9],[20200110,7152.3],[20200111,7152.3],[20200112,7152.3],[20200113,7201.01],[20200114,7217.77],[20200115,7173.79],[20200116,7180.78],[20200117,7241.75],[20200118,7241.75],[20200119,7241.75],[20200120,7230.31],[20200121,7089.08],[20200122,7143.84],[20200123,7063.42],[20200124,7091.42],[20200125,7091.42],[20200126,7091.42],[20200127,7031.56],[20200128,7013.44],[20200129,6972.6],[20200130,6800.86],[20200131,6715.78],[20200201,6715.78],[20200202,6715.78],[20200203,6684.45],[20200204,6857.63],[20200205,6930.2],[20200206,7033.52],[20200207,7000.79],[20200208,7000.79],[20200209,7000.79],[20200210,6985.66],[20200211,7081.83],[20200212,7146.72],[20200213,7166.78],[20200214,7183.42],[20200215,7183.42],[20200216,7183.42],[20200217,7200.16],[20200218,7128.22],[20200219,7182.85],[20200220,7158.02],[20200221,7071.74],[20200222,7071.74],[20200223,7071.74],[20200224,6877.56],[20200225,6890.01],[20200226,6808.6],[20200227,6715.94],[20200228,6544.01],[20200229,6544.01],[20200301,6544.01],[20200302,6534.69],[20200303,6586.67],[20200304,6646.24],[20200305,6674.27],[20200306,6445.01],[20200307,6445.01],[20200308,6445.01],[20200309,6088.93],[20200310,6198.05],[20200311,6151.85],[20200312,5849.36],[20200313,5941.32],[20200314,5941.32],[20200315,5941.32],[20200316,5553.71],[20200317,5568.73],[20200318,5408.2],[20200319,5286.53],[20200320,5557.84],[20200321,5557.84],[20200322,5557.84],[20200323,5251.4],[20200324,5461.69],[20200325,5663.61],[20200326,5685.06],[20200327,5655.39],[20200328,5655.39],[20200329,5655.39],[20200330,5566.68],[20200331,5689.36],[20200401,5597.24],[20200402,5660.52],[20200403,5705.97],[20200404,5705.97],[20200405,5705.97],[20200406,5823.42],[20200407,5948.73],[20200408,5907.87],[20200409,5976.94],[20200410,5977.28],[20200411,5977.28],[20200412,5977.28],[20200413,5974.5],[20200414,6001.29],[20200415,5995.03],[20200416,6008.75],[20200417,6164.4],[20200418,6164.4],[20200419,6164.4],[20200420,6152.07],[20200421,6034.03],[20200422,6086.21],[20200423,6165.76],[20200424,6094.79],[20200425,6094.79],[20200426,6094.79],[20200427,6147.37],[20200428,6181.46],[20200429,6252.28],[20200430,6288.59],[20200501,6256.66],[20200502,6256.66],[20200503,6256.66],[20200504,6059.02],[20200505,6125.63],[20200506,6204.81],[20200507,6217.37],[20200508,6252.17],[20200509,6252.17],[20200510,6252.17],[20200511,6316.78],[20200512,6270.01],[20200513,6280.11],[20200514,6242.17],[20200515,6240.41],[20200516,6240.41],[20200517,6240.41],[20200518,6256.05],[20200519,6289.91],[20200520,6324.92],[20200521,6304.15],[20200522,6149.05],[20200523,6149.05],[20200524,6149.05],[20200525,6157.26],[20200526,6214.13],[20200527,6197.94],[20200528,6168.32],[20200529,6142.46],[20200530,6142.46],[20200531,6142.46],[20200601,6179.74],[20200602,6355.12],[20200603,6461.5],[20200604,6453.15],[20200605,6493.78],[20200606,6493.78],[20200607,6493.78],[20200608,6536.73],[20200609,6535.39],[20200610,6537.65],[20200611,6444.52],[20200612,6438.35],[20200613,6438.35],[20200614,6438.35],[20200615,6329.6],[20200616,6462.31],[20200617,6520.69],[20200618,6557.53],[20200619,6612.16],[20200620,6612.16],[20200621,6612.16],[20200622,6604.85],[20200623,6619.08],[20200624,6659.09],[20200625,6662.28],[20200626,6649.41],[20200627,6649.41],[20200628,6649.41],[20200629,6568.02],[20200630,6641.09],[20200701,6669.56],[20200702,6777.37],[20200703,6879.04],[20200704,6879.04],[20200705,6879.04],[20200706,6993.05],[20200707,6997.07],[20200708,7079.46],[20200709,7152.78],[20200710,7118.04],[20200711,7118.04],[20200712,7118.04],[20200713,7119.66],[20200714,6997.15],[20200715,6998.49],[20200716,6866.98],[20200717,6917.7],[20200718,6917.7],[20200719,6917.7],[20200720,6955.17],[20200721,7104.55],[20200722,6976.35],[20200723,7001.98],[20200724,6852.68],[20200725,6852.68],[20200726,6852.68],[20200727,6824.58],[20200728,6931.94],[20200729,6947.96],[20200730,6927.49],[20200731,6877.34],[20200801,6877.34],[20200802,6877.34],[20200803,6933.33],[20200804,7017.87],[20200805,7034.33],[20200806,7066.7],[20200807,7005.09],[20200808,7005.09],[20200809,7005.09],[20200810,6985.66],[20200811,7009.39],[20200812,7013.97],[20200813,6999.37],[20200814,6994.06],[20200815,6994.06],[20200816,6994.06],[20200817,7010.84],[20200818,7014.96],[20200819,6974.75],[20200820,6912.96],[20200821,7030.65],[20200822,7030.65],[20200823,7030.65],[20200824,7107.82],[20200825,7162.29],[20200826,7216.04],[20200827,7223.05],[20200828,7177.08],[20200829,7177.08],[20200830,7177.08],[20200831,7084.87],[20200901,7118.41],[20200902,7230.52],[20200903,7203.16],[20200904,7086.89],[20200905,7086.89],[20200906,7086.89],[20200907,7057.67],[20200908,7050.1],[20200909,7011.48],[20200910,6975.77],[20200911,7007.64],[20200912,7007.64],[20200913,7007.64],[20200914,7078.35],[20200915,7136.65],[20200916,7181.74],[20200917,7142.95],[20200918,7150.3],[20200919,7150.3],[20200920,7150.3],[20200921,7085.74],[20200922,7058.94],[20200923,7087.28],[20200924,6975.76],[20200925,6989],[20200926,6989],[20200927,6989],[20200928,7049.81],[20200929,7029.89],[20200930,7085.88],[20201001,7104.97],[20201002,7097.54],[20201003,7097.54],[20201004,7097.54],[20201005,7136.82],[20201006,7190.48],[20201007,7270.8],[20201008,7318.6],[20201009,7325],[20201010,7325],[20201011,7325],[20201012,7414.65],[20201013,7431.89],[20201014,7449.34],[20201015,7372.82],[20201016,7373.08],[20201017,7373.08],[20201018,7373.08],[20201019,7364.83],[20201020,7388.63],[20201021,7398.15],[20201022,7399.09],[20201023,7362.36],[20201024,7362.36],[20201025,7362.36],[20201026,7355.91],[20201027,7365.67],[20201028,7397.27],[20201029,7417.65],[20201030,7320.46],[20201031,7320.46],[20201101,7320.46],[20201102,7406.44],[20201103,7428.48],[20201104,7469.1],[20201105,7599],[20201106,7607.53],[20201107,7607.53],[20201108,7607.53],[20201109,7720.44],[20201110,7667.05],[20201111,7636.27],[20201112,7646.52],[20201113,7694.62],[20201114,7694.62],[20201115,7694.62],[20201116,7781.71],[20201117,7736.25],[20201118,7775.71],[20201119,7752.56],[20201120,7801.66],[20201121,7801.66],[20201122,7801.66],[20201123,7857.42],[20201124,7892.63],[20201125,7800.37],[20201126,7858.39],[20201127,7863.83],[20201128,7863.83],[20201129,7863.83],[20201130,7698.03],[20201201,7789.44],[20201202,7751.29],[20201203,7748.73],[20201204,7833.84],[20201205,7833.84],[20201206,7833.84],[20201207,7848.14],[20201208,7856.06],[20201209,7897.19],[20201210,7851.97],[20201211,7862.81],[20201212,7862.81],[20201213,7862.81],[20201214,7829.28],[20201215,7820.72],[20201216,7868.98],[20201217,7883.75],[20201218,7856.38],[20201219,7856.38],[20201220,7856.38],[20201221,7856.16],[20201222,7776.55],[20201223,7870.43],[20201224,7864.56],[20201225,7864.56],[20201226,7864.56],[20201227,7864.56],[20201228,7853],[20201229,7864.97],[20201230,8010.38],[20201231,8050.12],[20210101,8050.12],[20210102,8050.12],[20210103,8050.12],[20210104,8153.8],[20210105,8252.35],[20210106,8229.86],[20210107,8292.68],[20210108,8472.54],[20210109,8472.54],[20210110,8472.54],[20210111,8540.18],[20210112,8571.81],[20210113,8605.41],[20210114,8659.97],[20210115,8636.55],[20210116,8636.55],[20210117,8636.55],[20210118,8671.48],[20210119,8767.89],[20210120,8928.23],[20210121,8950.23],[20210122,8874.97],[20210123,8874.97],[20210124,8874.97],[20210125,9011.4],[20210126,8850.74],[20210127,8775.85],[20210128,8620.84],[20210129,8510.94],[20210130,8510.94],[20210131,8510.94],[20210201,8725.44],[20210202,8926.2],[20210203,9004.66],[20210204,8993.63],[20210205,9043.47],[20210206,9043.47],[20210207,9043.47],[20210208,9064.28],[20210209,9075.53],[20210210,9166.92],[20210211,9185.08],[20210212,9207.62],[20210213,9207.62],[20210214,9207.62],[20210215,9233.56],[20210216,9301.38],[20210217,9396.24],[20210218,9251.76],[20210219,9220.84],[20210220,9220.84],[20210221,9220.84],[20210222,9051.9],[20210223,8997.88],[20210224,8867.09],[20210225,8883.11],[20210226,8650.57],[20210227,8650.57],[20210228,8650.57],[20210301,8825.76],[20210302,8843.21],[20210303,8943.88],[20210304,8744.01],[20210305,8746.02],[20210306,8746.02],[20210307,8746.02],[20210308,8609.33],[20210309,8595.35],[20210310,8647.93],[20210311,8768.63],[20210312,8750.13],[20210313,8750.13],[20210314,8750.13],[20210315,8694.35],[20210316,8750.75],[20210317,8739.24],[20210318,8779.98],[20210319,8710.65],[20210320,8710.65],[20210321,8710.65],[20210322,8691.01],[20210323,8653.23],[20210324,8543.92],[20210325,8506.53],[20210326,8631.27],[20210327,8631.27],[20210328,8631.27],[20210329,8639],[20210330,8718.71],[20210331,8694.88],[20210401,8822.78],[20210402,8825.33],[20210403,8825.33],[20210404,8825.33],[20210405,8822.61],[20210406,8834.92],[20210407,8730.86],[20210408,8779.47],[20210409,8699.58],[20210410,8699.58],[20210411,8699.58],[20210412,8591.24],[20210413,8604.47],[20210414,8638.54],[20210415,8651.42],[20210416,8678.05],[20210417,8678.05],[20210418,8678.05],[20210419,8647.21],[20210420,8629.6],[20210421,8572.88],[20210422,8584.29],[20210423,8655],[20210424,8655],[20210425,8655],[20210426,8681.7],[20210427,8705.82],[20210428,8732.24],[20210429,8725.76],[20210430,8653.49],[20210501,8653.49],[20210502,8653.49],[20210503,8608.85],[20210504,8601.31],[20210505,8574.5],[20210506,8562.7],[20210507,8573.33],[20210508,8573.33],[20210509,8573.33],[20210510,8486.43],[20210511,8337.48],[20210512,8317.25],[20210513,8279.81],[20210514,8253.1],[20210515,8253.1],[20210516,8253.1],[20210517,8274.93],[20210518,8359.24],[20210519,8340.82],[20210520,8354.94],[20210521,8396.02],[20210522,8396.02],[20210523,8396.02],[20210524,8385.17],[20210525,8454.5],[20210526,8521.62],[20210527,8558.73],[20210528,8615.71],[20210529,8615.71],[20210530,8615.71],[20210531,8649.17],[20210601,8699.26],[20210602,8689.18],[20210603,8665.92],[20210604,8683.19],[20210605,8683.19],[20210606,8683.19],[20210607,8647.75],[20210608,8609.73],[20210609,8581.64],[20210610,8641.91],[20210611,8699.38],[20210612,8699.38],[20210613,8699.38],[20210614,8704.12],[20210615,8693.17],[20210616,8628.77],[20210617,8723.71],[20210618,8755.01],[20210619,8755.01],[20210620,8755.01],[20210621,8684.63],[20210622,8663.59],[20210623,8681.34],[20210624,8748.44],[20210625,8823.98],[20210626,8823.98],[20210627,8823.98],[20210628,8856.65],[20210629,8849.72],[20210630,8859.77],[20210701,8833.5],[20210702,8774.76],[20210703,8774.76],[20210704,8774.76],[20210705,8739.32],[20210706,8738.94],[20210707,8733.46],[20210708,8558.08],[20210709,8555.61],[20210710,8555.61],[20210711,8555.61],[20210712,8615.71],[20210713,8716.05],[20210714,8728.09],[20210715,8793.05],[20210716,8740.59],[20210717,8740.59],[20210718,8740.59],[20210719,8612.66],[20210720,8581.74],[20210721,8590.96],[20210722,8685.54],[20210723,8594.81],[20210724,8594.81],[20210725,8594.81],[20210726,8368.68],[20210727,8142.63],[20210728,8200.21],[20210729,8330.45],[20210730,8255.04],[20210731,8255.04],[20210801,8255.04],[20210802,8315.65],[20210803,8350.79],[20210804,8445.44],[20210805,8424.72],[20210806,8428.24],[20210807,8428.24],[20210808,8428.24],[20210809,8467.21],[20210810,8521.65],[20210811,8487.04],[20210812,8427.93],[20210813,8351.9],[20210814,8351.9],[20210815,8351.9],[20210816,8294.68],[20210817,8189.87],[20210818,8260.38],[20210819,8143.11],[20210820,8069.42],[20210821,8069.42],[20210822,8069.42],[20210823,8127.52],[20210824,8278],[20210825,8328.02],[20210826,8256.3],[20210827,8278.31],[20210828,8278.31],[20210829,8278.31],[20210830,8317.88],[20210831,8417.94],[20210901,8472.99],[20210902,8465.15],[20210903,8470.31],[20210904,8470.31],[20210905,8470.31],[20210906,8542.22],[20210907,8552.24],[20210908,8518.37],[20210909,8418.25],[20210910,8477.17],[20210911,8477.17],[20210912,8477.17],[20210913,8444.22],[20210914,8394.55],[20210915,8326.23],[20210916,8295.32],[20210917,8323.22],[20210918,8323.22],[20210919,8323.22],[20210920,8233.72],[20210921,8234.88],[20210922,8239.14],[20210923,8314.31],[20210924,8289.04],[20210925,8289.04],[20210926,8289.04],[20210927,8303.43],[20210928,8277.85],[20210929,8236.97],[20210930,8295.18],[20211001,8243.72],[20211002,8243.72],[20211003,8243.72],[20211004,8158.93],[20211005,8171.38],[20211006,8143.24],[20211007,8294.72],[20211008,8316.35],[20211009,8316.35],[20211010,8316.35],[20211011,8354.17],[20211012,8288.97],[20211013,8319.66],[20211014,8349.32],[20211015,8448.7],[20211016,8448.7],[20211017,8448.7],[20211018,8452.54],[20211019,8511.39],[20211020,8564.84],[20211021,8521.9],[20211022,8550.56],[20211023,8550.56],[20211024,8550.56],[20211025,8558.7],[20211026,8567.17],[20211027,8493.4],[20211028,8466.21],[20211029,8404.91],[20211030,8404.91],[20211031,8404.91],[20211101,8419.9],[20211102,8416.85],[20211103,8403.55],[20211104,8449.36],[20211105,8458.25],[20211106,8458.25],[20211107,8458.25],[20211108,8441.42],[20211109,8460.24],[20211110,8479.15],[20211111,8564.9],[20211112,8632.42],[20211113,8632.42],[20211114,8632.42],[20211115,8671.82],[20211116,8764.28],[20211117,8775.88],[20211118,8676.84],[20211119,8710.89],[20211120,8710.89],[20211121,8710.89],[20211122,8702.94],[20211123,8645.45],[20211124,8650.49],[20211125,8651.87],[20211126,8405.36],[20211127,8405.36],[20211128,8405.36],[20211129,8394.14],[20211130,8280.87],[20211201,8371.37],[20211202,8397.4],[20211203,8360.23],[20211204,8360.23],[20211205,8360.23],[20211206,8279.1],[20211207,8440.62],[20211208,8461.78],[20211209,8514.42],[20211210,8473.48],[20211211,8473.48],[20211212,8473.48],[20211213,8427.23],[20211214,8341.07],[20211215,8313.9],[20211216,8301.35],[20211217,8221.61],[20211218,8221.61],[20211219,8221.61],[20211220,8099.23],[20211221,8172.06],[20211222,8219.38],[20211223,8268.85],[20211224,8268.15],[20211225,8268.15],[20211226,8268.15],[20211227,8280.26],[20211228,8299.4],[20211229,8270.4],[20211230,8268.83],[20211231,8323.67],[20220101,8323.67],[20220102,8323.67],[20220103,8334.54],[20220104,8392.5],[20220105,8270.82],[20220106,8223.74],[20220107,8277.98],[20220108,8277.98],[20220109,8277.98],[20220110,8295.87],[20220111,8319.2],[20220112,8433.03],[20220113,8350.92],[20220114,8324.22],[20220115,8324.22],[20220116,8324.22],[20220117,8335.94],[20220118,8299.76],[20220119,8289.52],[20220120,8383.15],[20220121,8313.47],[20220122,8313.47],[20220123,8313.47],[20220124,8217.32],[20220125,8154.93],[20220126,8152.3],[20220127,8079.52],[20220128,8040.88],[20220129,8040.88],[20220130,8040.88],[20220131,8117.42],[20220201,8105.68],[20220202,8094.2],[20220203,8072.01],[20220204,8042.78],[20220205,8042.78],[20220206,8042.78],[20220207,8045.34],[20220208,8042.47],[20220209,8158.35],[20220210,8196.69],[20220211,8153.15],[20220212,8153.15],[20220213,8153.15],[20220214,8071.27],[20220215,8101.73],[20220216,8169.35],[20220217,8183.71],[20220218,8130.65],[20220219,8130.65],[20220220,8130.65],[20220221,8077.6],[20220222,7979.25],[20220223,7980.81],[20220224,7842.3],[20220225,7881.02],[20220226,7881.02],[20220227,7881.02],[20220228,7899.14],[20220301,7945.41],[20220302,7911.37],[20220303,7915.79],[20220304,7831.54],[20220305,7831.54],[20220306,7831.54],[20220307,7591.59],[20220308,7474.29],[20220309,7456.51],[20220310,7498.58],[20220311,7455.07],[20220312,7455.07],[20220313,7455.07],[20220314,7249.67],[20220315,7030.56],[20220316,7395.73],[20220317,7576.35],[20220318,7626.61],[20220319,7626.61],[20220320,7626.61],[20220321,7594.4],[20220322,7705.94],[20220323,7765.3],[20220324,7730.68],[20220325,7627.42],[20220326,7627.42],[20220327,7627.42],[20220328,7640.26],[20220329,7635.78],[20220330,7700.6],[20220331,7652.56],[20220401,7714],[20220402,7714],[20220403,7714],[20220404,7842.92],[20220405,7859.54],[20220406,7759.67],[20220407,7655.95],[20220408,7690.72],[20220409,7690.72],[20220410,7690.72],[20220411,7523.18],[20220412,7552.69],[20220413,7628.67],[20220414,7625.67],[20220415,7625.29],[20220416,7625.29],[20220417,7625.29],[20220418,7622.49],[20220419,7515.85],[20220420,7488.97],[20220421,7397.99],[20220422,7380.3],[20220423,7380.3],[20220424,7380.3],[20220425,7233.64],[20220426,7300.8],[20220427,7354.78],[20220428,7468.6],[20220429,7613.52],[20220430,7613.52],[20220501,7613.52],[20220502,7609.41],[20220503,7587.72],[20220504,7544.76],[20220505,7520.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.442,00€ |
2019 | 1.505,19€ |
2020 | 1.594,11€ |
2021 | 2.553,43€ |
2022 | 1.532,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -8,49% |
3 M | -14,17% |
6 M | -23,43% |
lfd. Jahr | -19,51% |
1 Jahr | -31,81% |
3 Jahre | 7,49% |
5 Jahre | 59,90% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 108,01% |
Anlageziel des Asian Opportunity Fund ist es, ein langfristiges, in US-Dollar gemessenes Kapitalwachstum zu erzielen. Der Fonds wird versuchen, sein Anlageziel zu erreichen, indem er in erster Linie in Aktienwerte, einschließlich Hinterlegungszertifikate (unter anderem American Depositary Receipts (ADRs) und Global Depositary Receipts (GDRs)) von in Asien (ausgenommen Japan) ansässigen Emittenten anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
HDFC Bank Ltd | 9,76% |
ICICI Bank Ltd | 6,93% |
Meituan | 5,10% |
NAVER CORP | 4,80% |
Coupang Inc | 4,45% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 44.2001 | 7.421400 |
05.2018 - 05.2019 | 4.3823 | 3.015600 |
05.2019 - 05.2020 | 5.9072 | -8.019800 |
05.2020 - 05.2021 | 60.1793 | 39.977300 |
05.2021 - 05.2022 | -39.9702 | -12.292800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,82% | 18,43% | 18,58% | k.A. |
Sharpe Ratio | -1,65 | 0,29 | 0,63 | k.A. |
Tracking Error | 11,70% | 11,41% | 11,32% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,88 | 0,96 | 1,07 | k.A. |
Treynor Ratio | -16,49 | 5,65 | 10,96 | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2022)
HDFC Bank Ltd | 9,76% |
ICICI Bank Ltd | 6,93% |
Meituan | 5,10% |
NAVER CORP | 4,80% |
Coupang Inc | 4,45% |
Trip.com Group Ltd | 4,42% |
Foshan Haitian Flavouring & Food Co. Ltd | 3,90% |
Taiwan Semiconductor Manufacturing Co. Lt | 3,74% |
Kuaishou Technology | 3,69% |
Kweichow Moutai Co. Ltd | 3,69% |
Länderverteilung (05. 05. 2022)
China | 44,78% |
Indien | 22,94% |
Südkorea | 8,35% |
Taiwan | 7,58% |
Singapur | 5,00% |
USA | 4,42% |
Hongkong | 2,97% |
Kasse | 2,89% |
Indonesien | 0,99% |
Asien | 0,08% |
Branchenverteilung (05. 05. 2022)
Finanzen | 28,51% |
Konsumgüter zyklisch | 22,49% |
Telekommunikationsdienstleister | 15,20% |
Konsumgüter nicht-zyklisch | 12,94% |
Informationstechnologie | 7,11% |
Immobilien | 5,09% |
Grundstoffe | 2,99% |
Kasse | 2,89% |
Industrie / Investitionsgüter | 2,68% |
Divers | 0,10% |
Assetverteilung (05. 05. 2022)
Aktien | 97,11% |
Geldmarkt/Kasse | 2,89% |
Währungsverteilung (05. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1971KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 104KB
Jahresbericht (2021)
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, 4485KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3960KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,99% |
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: | Morgan Stanley Investment Management (ACD) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 31.03.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.400,00 Mio. USD |