Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGF9
ISIN: LU0877626530
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 11. 2024)
13,28 $
-0,08 $ / -0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0877626530","name":"Fidelity Funds - Asia Pacific Dividend Fund A MInc (G) (USD)","currency":"EUR"},"ts":[[20191203,12.2],[20191204,12.23],[20191205,12.28],[20191206,12.39],[20191209,12.39],[20191210,12.36],[20191211,12.46],[20191212,12.58],[20191213,12.64],[20191216,12.78],[20191217,12.84],[20191218,12.92],[20191219,12.88],[20191220,12.91],[20191223,12.93],[20191224,12.9],[20191226,12.94],[20191227,12.94],[20191230,12.89],[20191231,12.77],[20200102,12.95],[20200103,12.96],[20200106,12.82],[20200107,12.93],[20200108,12.97],[20200109,13.15],[20200110,13.24],[20200113,13.3],[20200114,13.32],[20200115,13.25],[20200116,13.26],[20200117,13.37],[20200120,13.35],[20200121,13.13],[20200122,13.23],[20200123,13.07],[20200124,13.14],[20200127,12.74],[20200128,12.88],[20200129,12.88],[20200130,12.57],[20200131,12.4],[20200203,12.45],[20200204,12.79],[20200205,12.85],[20200206,13.04],[20200207,12.95],[20200210,12.97],[20200211,13.17],[20200212,13.29],[20200213,13.32],[20200214,13.31],[20200217,13.33],[20200218,13.18],[20200219,13.33],[20200220,13.16],[20200221,13.08],[20200224,12.69],[20200225,12.67],[20200226,12.62],[20200227,12.35],[20200228,12.03],[20200302,12.04],[20200303,12.1],[20200304,12.24],[20200305,12.27],[20200306,11.79],[20200309,11.08],[20200310,11.25],[20200311,11.2],[20200312,10.32],[20200313,10.67],[20200316,10.01],[20200317,10.34],[20200318,9.82],[20200319,9.78],[20200320,10.14],[20200323,9.67],[20200324,10.24],[20200325,10.63],[20200326,10.75],[20200327,10.42],[20200330,10.43],[20200331,10.62],[20200401,10.46],[20200402,10.57],[20200403,10.58],[20200406,10.94],[20200407,11.08],[20200408,11.05],[20200409,11.21],[20200410,11.22],[20200413,11.12],[20200414,11.3],[20200415,11.15],[20200416,11.24],[20200417,11.47],[20200420,11.52],[20200421,11.1],[20200422,11.33],[20200423,11.48],[20200424,11.31],[20200427,11.48],[20200428,11.49],[20200429,11.69],[20200430,11.67],[20200501,11.33],[20200504,11.17],[20200505,11.41],[20200506,11.48],[20200507,11.58],[20200508,11.69],[20200511,11.71],[20200512,11.69],[20200513,11.56],[20200514,11.52],[20200515,11.5],[20200518,11.72],[20200519,11.7],[20200520,11.79],[20200521,11.48],[20200522,11.28],[20200525,11.39],[20200526,11.46],[20200527,11.34],[20200528,11.36],[20200529,11.22],[20200601,11.57],[20200602,11.69],[20200603,11.96],[20200604,11.9],[20200605,12.01],[20200608,11.98],[20200609,11.97],[20200610,11.97],[20200611,11.71],[20200612,11.7],[20200615,11.65],[20200616,11.83],[20200617,11.92],[20200618,11.98],[20200619,12.08],[20200622,12.09],[20200623,12.12],[20200624,12.05],[20200625,12.11],[20200626,12.06],[20200629,12.01],[20200630,12.18],[20200701,12.21],[20200702,12.33],[20200703,12.52],[20200706,12.73],[20200707,12.73],[20200708,12.83],[20200709,12.82],[20200710,12.87],[20200713,12.92],[20200714,12.61],[20200715,12.65],[20200716,12.48],[20200717,12.57],[20200720,12.66],[20200721,12.91],[20200722,12.63],[20200723,12.69],[20200724,12.52],[20200727,12.48],[20200728,12.53],[20200729,12.61],[20200730,12.48],[20200731,12.32],[20200803,12.51],[20200804,12.65],[20200805,12.66],[20200806,12.66],[20200807,12.51],[20200810,12.49],[20200811,12.58],[20200812,12.66],[20200813,12.54],[20200814,12.58],[20200817,12.63],[20200818,12.63],[20200819,12.6],[20200820,12.45],[20200821,12.7],[20200824,12.77],[20200825,12.89],[20200826,12.99],[20200827,12.92],[20200828,12.81],[20200831,12.62],[20200901,12.68],[20200902,12.85],[20200903,12.7],[20200904,12.45],[20200907,12.62],[20200908,12.6],[20200909,12.66],[20200910,12.57],[20200911,12.55],[20200914,12.71],[20200915,12.79],[20200916,12.88],[20200917,12.81],[20200918,12.76],[20200921,12.56],[20200922,12.63],[20200923,12.68],[20200924,12.58],[20200925,12.57],[20200928,12.67],[20200929,12.63],[20200930,12.83],[20201001,12.82],[20201002,12.8],[20201005,12.86],[20201006,12.89],[20201007,13.06],[20201008,13.11],[20201009,13.19],[20201012,13.33],[20201013,13.37],[20201014,13.41],[20201015,13.26],[20201016,13.25],[20201019,13.24],[20201020,13.24],[20201021,13.21],[20201022,13.24],[20201023,13.12],[20201026,13.11],[20201027,13.16],[20201028,13.07],[20201029,13.13],[20201030,12.96],[20201102,13.1],[20201103,13.33],[20201104,13.36],[20201105,13.36],[20201106,13.49],[20201109,13.75],[20201110,13.88],[20201111,14.17],[20201112,14.04],[20201113,14.03],[20201116,14.17],[20201117,14.19],[20201118,14.24],[20201119,14.22],[20201120,14.18],[20201123,14.15],[20201124,14.27],[20201125,14.18],[20201126,14.29],[20201127,14.27],[20201130,13.88],[20201201,14.15],[20201202,14.07],[20201203,14.01],[20201204,14.07],[20201207,14.15],[20201208,14.1],[20201209,14.11],[20201210,14.12],[20201211,14.05],[20201214,14.04],[20201215,14.09],[20201216,14.12],[20201217,14.1],[20201218,14.08],[20201221,13.98],[20201222,13.89],[20201223,14.03],[20201224,14.1],[20201228,14.19],[20201229,14.13],[20201230,14.22],[20201231,14.24],[20210104,14.36],[20210105,14.64],[20210106,14.58],[20210107,14.71],[20210108,14.83],[20210111,14.95],[20210112,15],[20210113,15.06],[20210114,15.16],[20210115,15],[20210118,15.09],[20210119,15.18],[20210120,15.29],[20210121,15.27],[20210122,15.14],[20210125,15.09],[20210126,15.03],[20210127,14.94],[20210128,14.92],[20210129,14.6],[20210201,14.8],[20210202,15.01],[20210203,15.05],[20210204,15],[20210205,15.04],[20210208,15.08],[20210209,14.99],[20210210,15.03],[20210211,15.12],[20210212,15.19],[20210215,15.35],[20210216,15.27],[20210217,15.37],[20210218,15.31],[20210219,15.32],[20210222,15.25],[20210223,15.32],[20210224,15.25],[20210225,15.34],[20210226,15.05],[20210301,15.37],[20210302,15.27],[20210303,15.44],[20210304,15.33],[20210305,15.25],[20210308,15.46],[20210309,15.48],[20210310,15.48],[20210311,15.63],[20210312,15.55],[20210315,15.65],[20210316,15.71],[20210317,15.6],[20210318,15.68],[20210319,15.56],[20210322,15.67],[20210323,15.6],[20210324,15.54],[20210325,15.49],[20210326,15.7],[20210329,15.84],[20210330,15.97],[20210331,15.87],[20210401,15.91],[20210402,15.98],[20210405,15.99],[20210406,15.88],[20210407,15.72],[20210408,15.79],[20210409,15.8],[20210412,15.68],[20210413,15.74],[20210414,15.8],[20210415,15.76],[20210416,15.8],[20210419,15.72],[20210420,15.68],[20210421,15.68],[20210422,15.62],[20210423,15.69],[20210426,15.65],[20210427,15.66],[20210428,15.68],[20210429,15.58],[20210430,15.53],[20210503,15.55],[20210504,15.43],[20210505,15.5],[20210506,15.48],[20210507,15.69],[20210510,15.53],[20210511,15.23],[20210512,15.08],[20210513,15.1],[20210514,15.23],[20210517,15.07],[20210518,15.28],[20210519,15.14],[20210520,15.26],[20210521,15.27],[20210524,15.28],[20210525,15.25],[20210526,15.37],[20210527,15.54],[20210528,15.6],[20210531,15.54],[20210601,15.56],[20210602,15.61],[20210603,15.48],[20210604,15.68],[20210607,15.58],[20210608,15.53],[20210609,15.55],[20210610,15.64],[20210611,15.76],[20210614,15.8],[20210615,15.75],[20210616,15.69],[20210617,15.73],[20210618,15.61],[20210621,15.61],[20210622,15.54],[20210623,15.64],[20210624,15.71],[20210625,15.8],[20210628,15.84],[20210629,15.78],[20210630,15.8],[20210701,15.74],[20210702,15.85],[20210705,15.91],[20210706,15.81],[20210707,15.82],[20210708,15.64],[20210709,15.67],[20210712,15.7],[20210713,15.85],[20210714,15.92],[20210715,15.99],[20210716,15.91],[20210719,15.67],[20210720,15.64],[20210721,15.7],[20210722,15.8],[20210723,15.86],[20210726,15.72],[20210727,15.51],[20210728,15.61],[20210729,15.62],[20210730,15.54],[20210802,15.65],[20210803,15.69],[20210804,15.84],[20210805,15.95],[20210806,15.93],[20210809,15.95],[20210810,16.01],[20210811,16.07],[20210812,15.96],[20210813,15.94],[20210816,15.89],[20210817,15.76],[20210818,15.94],[20210819,15.74],[20210820,15.77],[20210823,15.85],[20210824,15.93],[20210825,16.02],[20210826,15.9],[20210827,16.09],[20210830,16.09],[20210831,16.05],[20210901,16.19],[20210902,16.22],[20210903,16.18],[20210906,16.29],[20210907,16.18],[20210908,16.14],[20210909,16.17],[20210910,16.16],[20210913,16.27],[20210914,16.17],[20210915,16.1],[20210916,16.03],[20210917,15.9],[20210920,15.65],[20210921,15.74],[20210922,15.84],[20210923,15.97],[20210924,15.79],[20210927,15.79],[20210928,15.71],[20210929,15.73],[20210930,15.9],[20211001,15.78],[20211004,15.65],[20211005,15.81],[20211006,15.74],[20211007,15.96],[20211008,15.92],[20211011,15.93],[20211012,15.84],[20211013,15.84],[20211014,15.92],[20211015,16],[20211018,15.99],[20211019,16.06],[20211020,16.06],[20211021,16.01],[20211022,16.03],[20211025,16.09],[20211026,16.11],[20211027,16.11],[20211028,16.1],[20211029,15.9],[20211101,16.1],[20211102,15.99],[20211103,15.97],[20211104,15.96],[20211105,16.11],[20211108,16.14],[20211109,16.12],[20211110,16.1],[20211111,16.25],[20211112,16.28],[20211115,16.34],[20211116,16.43],[20211117,16.45],[20211118,16.42],[20211119,16.56],[20211122,16.5],[20211123,16.46],[20211124,16.63],[20211125,16.6],[20211126,16.1],[20211129,16.14],[20211130,15.82],[20211201,16.12],[20211202,16.15],[20211203,16.09],[20211206,16.25],[20211207,16.54],[20211208,16.49],[20211209,16.46],[20211210,16.52],[20211213,16.32],[20211214,16.27],[20211215,16.3],[20211216,16.29],[20211217,16.29],[20211220,16.14],[20211221,16.26],[20211222,16.34],[20211223,16.47],[20211224,16.44],[20211227,16.56],[20211228,16.59],[20211229,16.6],[20211230,16.54],[20211231,16.6],[20220103,16.59],[20220104,16.85],[20220105,16.85],[20220106,16.7],[20220107,16.73],[20220110,16.68],[20220111,16.83],[20220112,16.83],[20220113,16.83],[20220114,16.72],[20220117,16.79],[20220118,16.79],[20220119,16.87],[20220120,17.03],[20220121,16.87],[20220124,16.66],[20220125,16.69],[20220126,16.82],[20220127,16.74],[20220128,16.6],[20220131,16.77],[20220201,16.69],[20220202,16.64],[20220203,16.66],[20220204,16.43],[20220207,16.53],[20220208,16.7],[20220209,16.81],[20220210,16.89],[20220211,16.89],[20220214,16.79],[20220215,16.84],[20220216,16.88],[20220217,16.87],[20220218,16.83],[20220221,16.83],[20220222,16.74],[20220223,16.65],[20220224,16.56],[20220225,16.57],[20220228,16.63],[20220301,16.59],[20220302,16.69],[20220303,16.7],[20220304,16.79],[20220307,16.57],[20220308,16.33],[20220309,16.3],[20220310,16.18],[20220311,16.29],[20220314,16.23],[20220315,15.86],[20220316,16.19],[20220317,16.44],[20220318,16.68],[20220321,16.57],[20220322,16.71],[20220323,16.72],[20220324,16.74],[20220325,16.66],[20220328,16.66],[20220329,16.62],[20220330,16.66],[20220331,16.61],[20220401,16.71],[20220404,16.97],[20220405,16.93],[20220406,16.97],[20220407,16.77],[20220408,16.9],[20220411,16.58],[20220412,16.61],[20220413,16.79],[20220414,16.73],[20220415,16.66],[20220418,16.6],[20220419,16.66],[20220420,16.67],[20220421,16.55],[20220422,16.49],[20220425,16.27],[20220426,16.36],[20220427,16.43],[20220428,16.69],[20220429,16.72],[20220502,16.6],[20220503,16.67],[20220504,16.75],[20220505,16.65],[20220506,16.46],[20220509,16.15],[20220510,16.11],[20220511,16.12],[20220512,16.1],[20220513,16.4],[20220516,16.34],[20220517,16.39],[20220518,16.38],[20220519,16.44],[20220520,16.45],[20220523,16.45],[20220524,16.16],[20220525,16.36],[20220526,16.32],[20220527,16.48],[20220530,16.59],[20220531,16.7],[20220601,16.67],[20220602,16.71],[20220603,16.56],[20220606,16.59],[20220607,16.58],[20220608,16.46],[20220609,16.33],[20220610,16.33],[20220613,16.19],[20220614,16.2],[20220615,16.21],[20220616,16.07],[20220617,15.82],[20220620,15.91],[20220621,16.01],[20220622,15.89],[20220623,15.93],[20220624,16.14],[20220627,16.03],[20220628,16.06],[20220629,15.99],[20220630,16.03],[20220701,15.76],[20220704,15.78],[20220705,15.87],[20220706,16.05],[20220707,16.32],[20220708,16.44],[20220711,16.3],[20220712,16.44],[20220713,16.31],[20220714,16.3],[20220715,16.27],[20220718,16.32],[20220719,16.18],[20220720,16.23],[20220721,16.24],[20220722,16.32],[20220725,16.25],[20220726,16.37],[20220727,16.46],[20220728,16.66],[20220729,16.57],[20220801,16.48],[20220802,16.38],[20220803,16.34],[20220804,16.46],[20220805,16.47],[20220808,16.62],[20220809,16.57],[20220810,16.68],[20220811,16.7],[20220812,16.81],[20220815,16.94],[20220816,17.07],[20220817,16.94],[20220818,16.87],[20220819,17.01],[20220822,16.91],[20220823,16.97],[20220824,16.94],[20220825,16.99],[20220826,16.88],[20220829,16.67],[20220830,16.47],[20220831,16.59],[20220901,16.39],[20220902,16.45],[20220905,16.48],[20220906,16.34],[20220907,16.34],[20220908,16.24],[20220909,16.39],[20220912,16.36],[20220913,16.15],[20220914,16.28],[20220915,16.2],[20220916,16.17],[20220919,16.11],[20220920,16.13],[20220921,16.17],[20220922,15.99],[20220923,15.93],[20220926,15.93],[20220927,15.91],[20220928,15.91],[20220929,15.52],[20220930,15.54],[20221003,15.52],[20221004,15.66],[20221005,15.62],[20221006,15.71],[20221007,15.61],[20221010,15.52],[20221011,15.37],[20221012,15.36],[20221013,15.17],[20221014,15.21],[20221017,15.31],[20221018,15.12],[20221019,15.14],[20221020,15.25],[20221021,15.23],[20221024,14.79],[20221025,14.73],[20221026,14.68],[20221027,14.65],[20221028,14.65],[20221031,14.59],[20221101,14.81],[20221102,14.8],[20221103,14.83],[20221104,15.02],[20221107,15.03],[20221108,15.21],[20221109,15.15],[20221110,15.48],[20221111,15.49],[20221114,15.62],[20221115,15.82],[20221116,15.61],[20221117,15.65],[20221118,15.65],[20221121,15.63],[20221122,15.65],[20221123,15.66],[20221124,15.72],[20221125,15.79],[20221128,15.51],[20221129,15.77],[20221130,15.95],[20221201,16.06],[20221202,15.87],[20221205,15.79],[20221206,15.89],[20221207,15.76],[20221208,15.86],[20221209,16.09],[20221212,15.91],[20221213,16.16],[20221214,16.04],[20221215,15.77],[20221216,15.75],[20221219,15.83],[20221220,15.77],[20221221,15.75],[20221222,15.68],[20221223,15.72],[20221226,15.77],[20221227,15.83],[20221228,15.78],[20221229,15.82],[20221230,15.74],[20230102,15.74],[20230103,15.91],[20230104,16.09],[20230105,16.04],[20230106,16.47],[20230109,16.42],[20230110,16.28],[20230111,16.23],[20230112,16.36],[20230113,16.32],[20230116,16.42],[20230117,16.36],[20230118,16.41],[20230119,16.44],[20230120,16.61],[20230123,16.74],[20230124,16.74],[20230125,16.68],[20230126,16.67],[20230127,16.82],[20230130,16.63],[20230131,16.51],[20230201,16.51],[20230202,16.42],[20230203,16.33],[20230206,16.33],[20230207,16.47],[20230208,16.47],[20230209,16.49],[20230210,16.54],[20230213,16.53],[20230214,16.46],[20230215,16.34],[20230216,16.32],[20230217,16.33],[20230220,16.36],[20230221,16.28],[20230222,16.2],[20230223,16.23],[20230224,16.11],[20230227,16.17],[20230228,16.07],[20230301,16.04],[20230302,16.22],[20230303,16.26],[20230306,16.35],[20230307,16.19],[20230308,16.28],[20230309,16.11],[20230310,15.88],[20230313,15.71],[20230314,15.6],[20230315,15.67],[20230316,15.74],[20230317,15.77],[20230320,15.62],[20230321,15.61],[20230322,15.73],[20230323,15.72],[20230324,15.8],[20230327,15.7],[20230328,15.7],[20230329,15.74],[20230330,15.8],[20230331,15.83],[20230403,15.83],[20230404,15.82],[20230405,15.77],[20230406,15.74],[20230407,15.78],[20230410,15.74],[20230411,15.89],[20230412,15.89],[20230413,15.84],[20230414,15.79],[20230417,15.87],[20230418,15.94],[20230419,15.85],[20230420,15.91],[20230421,15.76],[20230424,15.68],[20230425,15.52],[20230426,15.64],[20230427,15.73],[20230428,15.82],[20230501,15.81],[20230502,15.74],[20230503,15.67],[20230504,15.71],[20230505,15.87],[20230508,15.88],[20230509,15.89],[20230510,15.86],[20230511,15.75],[20230512,15.67],[20230515,15.82],[20230516,15.69],[20230517,15.74],[20230518,15.74],[20230519,15.9],[20230522,15.93],[20230523,15.83],[20230524,15.63],[20230525,15.6],[20230526,15.7],[20230529,15.67],[20230530,15.57],[20230531,15.45],[20230601,15.59],[20230602,15.76],[20230605,15.85],[20230606,15.89],[20230607,15.85],[20230608,15.93],[20230609,15.94],[20230612,15.95],[20230613,16.01],[20230614,15.99],[20230615,15.97],[20230616,15.77],[20230619,15.75],[20230620,15.6],[20230621,15.59],[20230622,15.48],[20230623,15.38],[20230626,15.4],[20230627,15.54],[20230628,15.64],[20230629,15.58],[20230630,15.78],[20230703,15.82],[20230704,15.88],[20230705,15.79],[20230706,15.49],[20230707,15.5],[20230710,15.46],[20230711,15.53],[20230712,15.71],[20230713,15.6],[20230714,15.72],[20230717,15.64],[20230718,15.56],[20230719,15.51],[20230720,15.56],[20230721,15.61],[20230724,15.61],[20230725,15.87],[20230726,15.8],[20230727,15.83],[20230728,16.09],[20230731,16.1],[20230801,15.98],[20230802,15.72],[20230803,15.87],[20230804,15.88],[20230807,15.8],[20230808,15.7],[20230809,15.71],[20230810,15.72],[20230811,15.55],[20230814,15.57],[20230815,15.44],[20230816,15.4],[20230817,15.4],[20230818,15.33],[20230821,15.17],[20230822,15.29],[20230823,15.5],[20230824,15.44],[20230825,15.34],[20230828,15.48],[20230829,15.65],[20230830,15.53],[20230831,15.45],[20230901,15.59],[20230904,15.67],[20230905,15.64],[20230906,15.55],[20230907,15.54],[20230908,15.61],[20230911,15.63],[20230912,15.65],[20230913,15.74],[20230914,15.8],[20230915,15.88],[20230918,15.72],[20230919,15.67],[20230920,15.73],[20230921,15.59],[20230922,15.69],[20230925,15.66],[20230926,15.54],[20230927,15.6],[20230928,15.62],[20230929,15.58],[20231002,15.58],[20231003,15.46],[20231004,15.42],[20231005,15.41],[20231006,15.51],[20231009,15.5],[20231010,15.59],[20231011,15.62],[20231012,15.6],[20231013,15.57],[20231016,15.59],[20231017,15.57],[20231018,15.51],[20231019,15.38],[20231020,15.18],[20231023,15.12],[20231024,15.16],[20231025,15.13],[20231026,15.07],[20231027,15.18],[20231030,15.08],[20231031,14.98],[20231101,15.2],[20231102,15.24],[20231103,15.43],[20231106,15.56],[20231107,15.46],[20231108,15.44],[20231109,15.44],[20231110,15.33],[20231113,15.4],[20231114,15.57],[20231115,15.56],[20231116,15.38],[20231117,15.44],[20231120,15.53],[20231121,15.5],[20231122,15.54],[20231123,15.66],[20231124,15.58],[20231127,15.45],[20231128,15.59],[20231129,15.48],[20231130,15.56],[20231201,15.62],[20231204,15.56],[20231205,15.52],[20231206,15.7],[20231207,15.67],[20231208,15.67],[20231211,15.76],[20231212,15.72],[20231213,15.69],[20231214,15.9],[20231215,15.93],[20231218,15.82],[20231219,15.92],[20231220,15.94],[20231221,15.92],[20231222,15.89],[20231226,15.94],[20231227,16.02],[20231228,16.08],[20231229,16.21],[20240102,16.18],[20240103,16.02],[20240104,16.03],[20240105,16.08],[20240108,15.93],[20240109,15.91],[20240110,15.81],[20240111,15.74],[20240112,15.96],[20240115,15.92],[20240116,15.76],[20240117,15.32],[20240118,15.41],[20240119,15.48],[20240122,15.38],[20240123,15.47],[20240124,15.63],[20240125,15.61],[20240126,15.75],[20240129,15.83],[20240130,15.73],[20240131,15.81],[20240201,15.9],[20240202,15.82],[20240205,15.94],[20240206,16.17],[20240207,16.14],[20240208,16.19],[20240209,16.14],[20240212,16.26],[20240213,16.02],[20240214,16.08],[20240215,16.09],[20240216,16.22],[20240219,16.22],[20240220,16.22],[20240221,16.21],[20240222,16.25],[20240223,16.33],[20240226,16.24],[20240227,16.19],[20240228,16.16],[20240229,16.18],[20240301,16.2],[20240304,16.19],[20240305,16.08],[20240306,16.16],[20240307,16.25],[20240308,16.22],[20240311,16.26],[20240312,16.4],[20240313,16.37],[20240314,16.4],[20240315,16.35],[20240318,16.22],[20240319,16.19],[20240320,16.23],[20240321,16.42],[20240322,16.38],[20240325,16.31],[20240326,16.27],[20240327,16.21],[20240328,16.33],[20240329,16.36],[20240401,16.33],[20240402,16.59],[20240403,16.55],[20240404,16.56],[20240405,16.45],[20240408,16.55],[20240409,16.52],[20240410,16.43],[20240411,16.52],[20240412,16.44],[20240415,16.29],[20240416,16.06],[20240417,16.15],[20240418,16.23],[20240419,16.16],[20240422,16.29],[20240423,16.43],[20240424,16.47],[20240425,16.44],[20240426,16.59],[20240429,16.76],[20240430,16.77],[20240501,16.66],[20240502,16.85],[20240503,16.92],[20240506,16.9],[20240507,16.97],[20240508,16.92],[20240509,17.04],[20240510,17.15],[20240513,17.17],[20240514,17.15],[20240515,17.19],[20240516,17.28],[20240517,17.3],[20240520,17.29],[20240521,17.1],[20240522,17.08],[20240523,17.01],[20240524,16.93],[20240527,17.06],[20240528,16.96],[20240529,16.74],[20240530,16.84],[20240531,16.64],[20240603,16.92],[20240604,16.81],[20240605,17.03],[20240606,17.13],[20240607,16.99],[20240610,17.16],[20240611,16.94],[20240612,17.12],[20240613,16.98],[20240614,17.07],[20240617,17.03],[20240618,17.1],[20240619,17.19],[20240620,17.17],[20240621,17.14],[20240624,17.14],[20240625,17.11],[20240626,17.04],[20240627,17.05],[20240628,17.12],[20240701,16.97],[20240702,16.98],[20240703,17.18],[20240704,17.21],[20240705,17.13],[20240708,17.16],[20240709,17.14],[20240710,17.28],[20240711,17.44],[20240712,17.54],[20240715,17.37],[20240716,17.3],[20240717,17.23],[20240718,17.25],[20240719,17.09],[20240722,17.09],[20240723,17.18],[20240724,17.01],[20240725,16.96],[20240726,16.97],[20240729,16.97],[20240730,16.93],[20240731,17.19],[20240801,17.1],[20240802,16.71],[20240805,16.21],[20240806,16.28],[20240807,16.66],[20240808,16.74],[20240809,16.74],[20240812,16.81],[20240813,16.9],[20240814,16.79],[20240815,16.93],[20240816,17.01],[20240819,17.2],[20240820,17.01],[20240821,17.04],[20240822,16.9],[20240823,17.11],[20240826,16.93],[20240827,16.97],[20240828,16.98],[20240829,17.11],[20240830,17.05],[20240902,17.11],[20240903,16.97],[20240904,16.86],[20240905,16.8],[20240906,16.62],[20240909,16.76],[20240910,16.67],[20240911,16.65],[20240912,16.86],[20240913,16.94],[20240916,16.85],[20240917,16.9],[20240918,16.85],[20240919,17.09],[20240920,17.05],[20240923,17.22],[20240924,17.57],[20240925,17.44],[20240926,17.98],[20240927,18.16],[20240930,17.9],[20241001,18.03],[20241002,18.26],[20241003,18.27],[20241004,18.29],[20241007,18.44],[20241008,17.93],[20241009,17.95],[20241010,17.99],[20241011,18.11],[20241014,18.2],[20241015,17.96],[20241016,18.03],[20241017,18.1],[20241018,18.25],[20241021,18.08],[20241022,18.2],[20241023,18.19],[20241024,18.05],[20241025,18.09],[20241028,18.1],[20241029,18.07],[20241030,17.92],[20241031,17.6],[20241101,17.8],[20241104,17.81],[20241105,17.99],[20241106,17.96],[20241107,18.16],[20241108,17.87],[20241111,17.96],[20241112,17.66],[20241113,17.52],[20241114,17.58],[20241115,17.46],[20241118,17.75],[20241119,17.86],[20241120,17.79],[20241121,18],[20241122,18.18],[20241125,18.05],[20241126,17.99],[20241127,18.1],[20241128,18.04],[20241129,18.1],[20241202,18.1]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20191203,1554.98],[20191204,1543.12],[20191205,1549.89],[20191206,1560.95],[20191207,1560.95],[20191208,1560.95],[20191209,1563.54],[20191210,1557],[20191211,1568.2],[20191212,1575.65],[20191213,1591.36],[20191214,1591.36],[20191215,1591.36],[20191216,1599.42],[20191217,1605.66],[20191218,1614.38],[20191219,1609.16],[20191220,1614.83],[20191221,1614.83],[20191222,1614.83],[20191223,1616.92],[20191224,1617.73],[20191225,1617.73],[20191226,1618.1],[20191227,1622.31],[20191228,1622.31],[20191229,1622.31],[20191230,1618.61],[20191231,1605.81],[20200101,1605.81],[20200102,1618.81],[20200103,1624.69],[20200104,1624.69],[20200105,1624.69],[20200106,1605.2],[20200107,1617.43],[20200108,1618.73],[20200109,1641.72],[20200110,1656.15],[20200111,1656.15],[20200112,1656.15],[20200113,1660.57],[20200114,1669.51],[20200115,1662.85],[20200116,1667.66],[20200117,1679.08],[20200118,1679.08],[20200119,1679.08],[20200120,1677.1],[20200121,1651.12],[20200122,1664.61],[20200123,1650.34],[20200124,1656.62],[20200125,1656.62],[20200126,1656.62],[20200127,1643.58],[20200128,1636.31],[20200129,1627.16],[20200130,1596.03],[20200131,1583.57],[20200201,1583.57],[20200202,1583.57],[20200203,1566.91],[20200204,1596.07],[20200205,1612.83],[20200206,1636.01],[20200207,1627.17],[20200208,1627.17],[20200209,1627.17],[20200210,1622.93],[20200211,1643.62],[20200212,1658.29],[20200213,1663.8],[20200214,1667.62],[20200215,1667.62],[20200216,1667.62],[20200217,1670.18],[20200218,1656],[20200219,1667.02],[20200220,1659.93],[20200221,1644.38],[20200222,1644.38],[20200223,1644.38],[20200224,1604.26],[20200225,1597.06],[20200226,1570.36],[20200227,1553.03],[20200228,1503.49],[20200229,1503.49],[20200301,1503.49],[20200302,1494.53],[20200303,1507.82],[20200304,1511.29],[20200305,1519.14],[20200306,1468.8],[20200307,1468.8],[20200308,1468.8],[20200309,1377.77],[20200310,1401.7],[20200311,1387.49],[20200312,1307.09],[20200313,1328.97],[20200314,1328.97],[20200315,1328.97],[20200316,1229.56],[20200317,1249.94],[20200318,1202.11],[20200319,1173.06],[20200320,1222.66],[20200321,1222.66],[20200322,1222.66],[20200323,1145.29],[20200324,1197.87],[20200325,1252.77],[20200326,1261.44],[20200327,1247.53],[20200328,1247.53],[20200329,1247.53],[20200330,1248.56],[20200331,1264.93],[20200401,1260.31],[20200402,1263.34],[20200403,1265.5],[20200404,1265.5],[20200405,1265.5],[20200406,1302.86],[20200407,1324.87],[20200408,1318.39],[20200409,1343.35],[20200410,1343.33],[20200411,1343.33],[20200412,1343.33],[20200413,1343.5],[20200414,1358.66],[20200415,1351.33],[20200416,1349.11],[20200417,1383.1],[20200418,1383.1],[20200419,1383.1],[20200420,1370.49],[20200421,1337.26],[20200422,1345.2],[20200423,1362.99],[20200424,1352.5],[20200425,1352.5],[20200426,1352.5],[20200427,1369.66],[20200428,1377.05],[20200429,1395.44],[20200430,1406.38],[20200501,1390.53],[20200502,1390.53],[20200503,1390.53],[20200504,1349.02],[20200505,1369.46],[20200506,1381.75],[20200507,1382.1],[20200508,1388.17],[20200509,1388.17],[20200510,1388.17],[20200511,1403.33],[20200512,1390.33],[20200513,1389.7],[20200514,1375.58],[20200515,1377.17],[20200516,1377.17],[20200517,1377.17],[20200518,1384.66],[20200519,1396.9],[20200520,1403.68],[20200521,1397.54],[20200522,1363.47],[20200523,1363.47],[20200524,1363.47],[20200525,1369.51],[20200526,1395.45],[20200527,1387.49],[20200528,1390.48],[20200529,1371.22],[20200530,1371.22],[20200531,1371.22],[20200601,1388.1],[20200602,1424.44],[20200603,1451.26],[20200604,1455.28],[20200605,1461.86],[20200606,1461.86],[20200607,1461.86],[20200608,1470.71],[20200609,1482.16],[20200610,1479.44],[20200611,1445.36],[20200612,1436.15],[20200613,1436.15],[20200614,1436.15],[20200615,1412],[20200616,1444.05],[20200617,1460.51],[20200618,1459.64],[20200619,1467.7],[20200620,1467.7],[20200621,1467.7],[20200622,1467.97],[20200623,1471.53],[20200624,1473.41],[20200625,1469.9],[20200626,1469.53],[20200627,1469.53],[20200628,1469.53],[20200629,1449.12],[20200630,1468.96],[20200701,1474.81],[20200702,1496.22],[20200703,1516.69],[20200704,1516.69],[20200705,1516.69],[20200706,1529.72],[20200707,1528.55],[20200708,1530.52],[20200709,1536.67],[20200710,1531.16],[20200711,1531.16],[20200712,1531.16],[20200713,1534.07],[20200714,1514.34],[20200715,1522.36],[20200716,1501.54],[20200717,1509.27],[20200718,1509.27],[20200719,1509.27],[20200720,1510.31],[20200721,1546.51],[20200722,1515.87],[20200723,1519.12],[20200724,1490.7],[20200725,1490.7],[20200726,1490.7],[20200727,1484.35],[20200728,1499.66],[20200729,1500.35],[20200730,1497.33],[20200731,1482.21],[20200801,1482.21],[20200802,1482.21],[20200803,1487.22],[20200804,1509.39],[20200805,1509.16],[20200806,1515.87],[20200807,1505.61],[20200808,1505.61],[20200809,1505.61],[20200810,1511.76],[20200811,1521.77],[20200812,1524.14],[20200813,1521.18],[20200814,1522.2],[20200815,1522.2],[20200816,1522.2],[20200817,1521.91],[20200818,1523.45],[20200819,1520.61],[20200820,1503.65],[20200821,1524.95],[20200822,1524.95],[20200823,1524.95],[20200824,1536.38],[20200825,1545.5],[20200826,1552.51],[20200827,1552.44],[20200828,1547.39],[20200829,1547.39],[20200830,1547.39],[20200831,1537.43],[20200901,1529.14],[20200902,1553.3],[20200903,1555.81],[20200904,1522.06],[20200905,1522.06],[20200906,1522.06],[20200907,1524.85],[20200908,1527.8],[20200909,1517.68],[20200910,1511.1],[20200911,1514.19],[20200912,1514.19],[20200913,1514.19],[20200914,1525.66],[20200915,1534.14],[20200916,1547.12],[20200917,1536.91],[20200918,1536.69],[20200919,1536.69],[20200920,1536.69],[20200921,1521.15],[20200922,1512.59],[20200923,1523.85],[20200924,1502.22],[20200925,1512.4],[20200926,1512.4],[20200927,1512.4],[20200928,1519.55],[20200929,1517.59],[20200930,1516.97],[20201001,1526.16],[20201002,1520.57],[20201003,1520.57],[20201004,1520.57],[20201005,1536.67],[20201006,1542.26],[20201007,1557.89],[20201008,1571.26],[20201009,1571.72],[20201010,1571.72],[20201011,1571.72],[20201012,1584.4],[20201013,1588.85],[20201014,1593.04],[20201015,1577.33],[20201016,1573.31],[20201017,1573.31],[20201018,1573.31],[20201019,1575.03],[20201020,1569.68],[20201021,1573.13],[20201022,1574.38],[20201023,1570.2],[20201024,1570.2],[20201025,1570.2],[20201026,1569.21],[20201027,1562.09],[20201028,1565.66],[20201029,1557.7],[20201030,1542.36],[20201031,1542.36],[20201101,1542.36],[20201102,1559.03],[20201103,1580.76],[20201104,1582],[20201105,1609.18],[20201106,1612],[20201107,1612],[20201108,1612],[20201109,1641.53],[20201110,1648.26],[20201111,1659.58],[20201112,1653.24],[20201113,1654.99],[20201114,1654.99],[20201115,1654.99],[20201116,1677.03],[20201117,1674.93],[20201118,1684.52],[20201119,1680.03],[20201120,1688.25],[20201121,1688.25],[20201122,1688.25],[20201123,1695.1],[20201124,1712.2],[20201125,1702.62],[20201126,1706.08],[20201127,1702.97],[20201128,1702.97],[20201129,1702.97],[20201130,1670.02],[20201201,1686],[20201202,1678.81],[20201203,1680.03],[20201204,1690.83],[20201205,1690.83],[20201206,1690.83],[20201207,1696.23],[20201208,1696.62],[20201209,1709.74],[20201210,1705.22],[20201211,1703.44],[20201212,1703.44],[20201213,1703.44],[20201214,1700.72],[20201215,1696.44],[20201216,1707.63],[20201217,1714.69],[20201218,1703.2],[20201219,1703.2],[20201220,1703.2],[20201221,1701.54],[20201222,1681.82],[20201223,1704.97],[20201224,1707.68],[20201225,1707.68],[20201226,1707.68],[20201227,1707.68],[20201228,1709],[20201229,1711.72],[20201230,1733.5],[20201231,1734.86],[20210101,1734.86],[20210102,1734.86],[20210103,1734.86],[20210104,1754.77],[20210105,1773.45],[20210106,1763.8],[20210107,1785.7],[20210108,1816.35],[20210109,1816.35],[20210110,1816.35],[20210111,1819.14],[20210112,1825.62],[20210113,1830.21],[20210114,1839.17],[20210115,1833.12],[20210116,1833.12],[20210117,1833.12],[20210118,1833.61],[20210119,1852.8],[20210120,1875.92],[20210121,1883.67],[20210122,1863.76],[20210123,1863.76],[20210124,1863.76],[20210125,1882.97],[20210126,1863.68],[20210127,1852.7],[20210128,1816.66],[20210129,1795.16],[20210130,1795.16],[20210131,1795.16],[20210201,1827.89],[20210202,1860.47],[20210203,1874.66],[20210204,1870.23],[20210205,1885.5],[20210206,1885.5],[20210207,1885.5],[20210208,1893.45],[20210209,1886.23],[20210210,1900.77],[20210211,1903.3],[20210212,1904.56],[20210213,1904.56],[20210214,1904.56],[20210215,1911.16],[20210216,1926.09],[20210217,1940.07],[20210218,1922.91],[20210219,1913.6],[20210220,1913.6],[20210221,1913.6],[20210222,1896.71],[20210223,1902.99],[20210224,1879.08],[20210225,1885.94],[20210226,1831.7],[20210227,1831.7],[20210228,1831.7],[20210301,1870.81],[20210302,1872.46],[20210303,1892.79],[20210304,1867.51],[20210305,1861.26],[20210306,1861.26],[20210307,1861.26],[20210308,1852.09],[20210309,1856.62],[20210310,1859.11],[20210311,1873.24],[20210312,1872.26],[20210313,1872.26],[20210314,1872.26],[20210315,1869.57],[20210316,1880.18],[20210317,1875.76],[20210318,1883.29],[20210319,1868.11],[20210320,1868.11],[20210321,1868.11],[20210322,1868.27],[20210323,1861.89],[20210324,1848.34],[20210325,1848.07],[20210326,1872.39],[20210327,1872.39],[20210328,1872.39],[20210329,1875.06],[20210330,1885.59],[20210331,1881.1],[20210401,1896.67],[20210402,1897.07],[20210403,1897.07],[20210404,1897.07],[20210405,1897.77],[20210406,1899.8],[20210407,1885.17],[20210408,1900.4],[20210409,1888.68],[20210410,1888.68],[20210411,1888.68],[20210412,1869.13],[20210413,1873.64],[20210414,1885.32],[20210415,1893.65],[20210416,1895.65],[20210417,1895.65],[20210418,1895.65],[20210419,1891.42],[20210420,1885.04],[20210421,1875.7],[20210422,1878.88],[20210423,1888.13],[20210424,1888.13],[20210425,1888.13],[20210426,1894],[20210427,1894.7],[20210428,1900.49],[20210429,1901.71],[20210430,1882.65],[20210501,1882.65],[20210502,1882.65],[20210503,1879.02],[20210504,1881.23],[20210505,1882.87],[20210506,1882.31],[20210507,1890.82],[20210508,1890.82],[20210509,1890.82],[20210510,1889.32],[20210511,1855.41],[20210512,1846.33],[20210513,1836.78],[20210514,1834.81],[20210515,1834.81],[20210516,1834.81],[20210517,1835.05],[20210518,1851.44],[20210519,1837.76],[20210520,1842.1],[20210521,1848.58],[20210522,1848.58],[20210523,1848.58],[20210524,1847.27],[20210525,1861.29],[20210526,1871.27],[20210527,1878.66],[20210528,1891.67],[20210529,1891.67],[20210530,1891.67],[20210531,1890.05],[20210601,1893.51],[20210602,1897.07],[20210603,1891.06],[20210604,1901.75],[20210605,1901.75],[20210606,1901.75],[20210607,1897.73],[20210608,1891.85],[20210609,1883.9],[20210610,1896.54],[20210611,1905.97],[20210612,1905.97],[20210613,1905.97],[20210614,1906.32],[20210615,1907.68],[20210616,1902.12],[20210617,1912.28],[20210618,1912.8],[20210619,1912.8],[20210620,1912.8],[20210621,1893.15],[20210622,1897.14],[20210623,1899.98],[20210624,1903.54],[20210625,1918.15],[20210626,1918.15],[20210627,1918.15],[20210628,1919.6],[20210629,1915.03],[20210630,1918.21],[20210701,1911.98],[20210702,1909.4],[20210703,1909.4],[20210704,1909.4],[20210705,1908.65],[20210706,1908.93],[20210707,1910.75],[20210708,1880.27],[20210709,1877.3],[20210710,1877.3],[20210711,1877.3],[20210712,1891.69],[20210713,1906.92],[20210714,1910.22],[20210715,1915.62],[20210716,1909.84],[20210717,1909.84],[20210718,1909.84],[20210719,1883.39],[20210720,1874.32],[20210721,1881.38],[20210722,1905.72],[20210723,1895.52],[20210724,1895.52],[20210725,1895.52],[20210726,1866.85],[20210727,1838.63],[20210728,1837.93],[20210729,1860.54],[20210730,1844.98],[20210731,1844.98],[20210801,1844.98],[20210802,1861.83],[20210803,1869.79],[20210804,1884.42],[20210805,1886.37],[20210806,1888.01],[20210807,1888.01],[20210808,1888.01],[20210809,1892.99],[20210810,1903.28],[20210811,1901.18],[20210812,1891.88],[20210813,1887.74],[20210814,1887.74],[20210815,1887.74],[20210816,1878.04],[20210817,1857.56],[20210818,1866.6],[20210819,1842.76],[20210820,1830.36],[20210821,1830.36],[20210822,1830.36],[20210823,1844.55],[20210824,1868.02],[20210825,1876.37],[20210826,1860.73],[20210827,1867.94],[20210828,1867.94],[20210829,1867.94],[20210830,1873.44],[20210831,1885.74],[20210901,1895.64],[20210902,1896.14],[20210903,1899.52],[20210904,1899.52],[20210905,1899.52],[20210906,1911.87],[20210907,1909.25],[20210908,1904.46],[20210909,1883.25],[20210910,1895.2],[20210911,1895.2],[20210912,1895.2],[20210913,1894.47],[20210914,1883.54],[20210915,1868.53],[20210916,1865.85],[20210917,1861.93],[20210918,1861.93],[20210919,1861.93],[20210920,1832.42],[20210921,1837.61],[20210922,1839.49],[20210923,1862.23],[20210924,1850.51],[20210925,1850.51],[20210926,1850.51],[20210927,1858.32],[20210928,1844.23],[20210929,1834.65],[20210930,1857.31],[20211001,1844.2],[20211002,1844.2],[20211003,1844.2],[20211004,1836.9],[20211005,1837.88],[20211006,1833.64],[20211007,1859.21],[20211008,1865.3],[20211009,1865.3],[20211010,1865.3],[20211011,1867.32],[20211012,1858.26],[20211013,1863.34],[20211014,1871.72],[20211015,1889.22],[20211016,1889.22],[20211017,1889.22],[20211018,1888.21],[20211019,1901.34],[20211020,1913.58],[20211021,1905.26],[20211022,1909.59],[20211023,1909.59],[20211024,1909.59],[20211025,1915.08],[20211026,1918.99],[20211027,1908.88],[20211028,1908.04],[20211029,1887.7],[20211030,1887.7],[20211031,1887.7],[20211101,1897.43],[20211102,1888.43],[20211103,1889.71],[20211104,1895.58],[20211105,1904.17],[20211106,1904.17],[20211107,1904.17],[20211108,1904.36],[20211109,1901.96],[20211110,1899.47],[20211111,1909.13],[20211112,1923.49],[20211113,1923.49],[20211114,1923.49],[20211115,1937.09],[20211116,1947.12],[20211117,1944.94],[20211118,1931.48],[20211119,1941.08],[20211120,1941.08],[20211121,1941.08],[20211122,1940.4],[20211123,1936.49],[20211124,1940.09],[20211125,1938.51],[20211126,1883.38],[20211127,1883.38],[20211128,1883.38],[20211129,1877.33],[20211130,1848.82],[20211201,1869.13],[20211202,1871.27],[20211203,1868.28],[20211204,1868.28],[20211205,1868.28],[20211206,1860.02],[20211207,1895.47],[20211208,1904.06],[20211209,1908.62],[20211210,1902.09],[20211211,1902.09],[20211212,1902.09],[20211213,1894.46],[20211214,1878.27],[20211215,1876.46],[20211216,1873.12],[20211217,1859.72],[20211218,1859.72],[20211219,1859.72],[20211220,1841.1],[20211221,1858.45],[20211222,1867.9],[20211223,1881.2],[20211224,1882.64],[20211225,1882.64],[20211226,1882.64],[20211227,1884.21],[20211228,1887.43],[20211229,1894.89],[20211230,1894.56],[20211231,1898.72],[20220101,1898.72],[20220102,1898.72],[20220103,1898.94],[20220104,1921.26],[20220105,1904.79],[20220106,1875.7],[20220107,1891.46],[20220108,1891.46],[20220109,1891.46],[20220110,1894.87],[20220111,1892.52],[20220112,1913],[20220113,1902.65],[20220114,1893.05],[20220115,1893.05],[20220116,1893.05],[20220117,1897.1],[20220118,1890.86],[20220119,1889.73],[20220120,1907.62],[20220121,1884.59],[20220122,1884.59],[20220123,1884.59],[20220124,1867.22],[20220125,1847.98],[20220126,1849.79],[20220127,1828.3],[20220128,1827.77],[20220129,1827.77],[20220130,1827.77],[20220131,1839.94],[20220201,1839.34],[20220202,1842.41],[20220203,1842.84],[20220204,1829.48],[20220205,1829.48],[20220206,1829.48],[20220207,1832.23],[20220208,1841.94],[20220209,1867.43],[20220210,1877.36],[20220211,1866.04],[20220212,1866.04],[20220213,1866.04],[20220214,1856.81],[20220215,1858.7],[20220216,1875.6],[20220217,1883.42],[20220218,1870.19],[20220219,1870.19],[20220220,1870.19],[20220221,1868.82],[20220222,1848.3],[20220223,1850.2],[20220224,1814.27],[20220225,1825.36],[20220226,1825.36],[20220227,1825.36],[20220228,1828.37],[20220301,1840.23],[20220302,1835.74],[20220303,1847.55],[20220304,1843.95],[20220305,1843.95],[20220306,1843.95],[20220307,1806.77],[20220308,1782.77],[20220309,1780.98],[20220310,1798.45],[20220311,1791.98],[20220312,1791.98],[20220313,1791.98],[20220314,1768.78],[20220315,1726.13],[20220316,1786.93],[20220317,1828.05],[20220318,1841.53],[20220319,1841.53],[20220320,1841.53],[20220321,1840.43],[20220322,1861.09],[20220323,1875.66],[20220324,1874.86],[20220325,1859.82],[20220326,1859.82],[20220327,1859.82],[20220328,1859.61],[20220329,1856.67],[20220330,1871],[20220331,1863.38],[20220401,1874.45],[20220402,1874.45],[20220403,1874.45],[20220404,1902.37],[20220405,1915.22],[20220406,1894.27],[20220407,1870.64],[20220408,1880.94],[20220409,1880.94],[20220410,1880.94],[20220411,1848.88],[20220412,1854.89],[20220413,1865.02],[20220414,1865.73],[20220415,1865.53],[20220416,1865.53],[20220417,1865.53],[20220418,1864.46],[20220419,1849.97],[20220420,1855.02],[20220421,1838.31],[20220422,1822.5],[20220423,1822.5],[20220424,1822.5],[20220425,1797.9],[20220426,1799.26],[20220427,1802.08],[20220428,1832.01],[20220429,1853.27],[20220430,1853.27],[20220501,1853.27],[20220502,1848.59],[20220503,1843.7],[20220504,1842.2],[20220505,1836.37],[20220506,1788.68],[20220507,1788.68],[20220508,1788.68],[20220509,1770.92],[20220510,1746.67],[20220511,1753.59],[20220512,1735.14],[20220513,1772.39],[20220514,1772.39],[20220515,1772.39],[20220516,1771.75],[20220517,1787.24],[20220518,1796.22],[20220519,1768.85],[20220520,1792.33],[20220521,1792.33],[20220522,1792.33],[20220523,1778.89],[20220524,1748.2],[20220525,1761.15],[20220526,1756.62],[20220527,1785.81],[20220528,1785.81],[20220529,1785.81],[20220530,1809.73],[20220531,1822.78],[20220601,1822.21],[20220602,1816.79],[20220603,1815.9],[20220604,1815.9],[20220605,1815.9],[20220606,1817.9],[20220607,1813.52],[20220608,1816.97],[20220609,1800.89],[20220610,1798.84],[20220611,1798.84],[20220612,1798.84],[20220613,1772.73],[20220614,1749.39],[20220615,1750.65],[20220616,1743.17],[20220617,1716.68],[20220618,1716.68],[20220619,1716.68],[20220620,1715.65],[20220621,1732.42],[20220622,1709.53],[20220623,1718.63],[20220624,1740.9],[20220625,1740.9],[20220626,1740.9],[20220627,1760.48],[20220628,1769.56],[20220629,1754.79],[20220630,1753.46],[20220701,1734.94],[20220702,1734.94],[20220703,1734.94],[20220704,1740.56],[20220705,1761.12],[20220706,1769.14],[20220707,1791.76],[20220708,1806.33],[20220709,1806.33],[20220710,1806.33],[20220711,1785.73],[20220712,1783.22],[20220713,1784.87],[20220714,1786.39],[20220715,1775.5],[20220716,1775.5],[20220717,1775.5],[20220718,1788.84],[20220719,1770.52],[20220720,1797],[20220721,1797.19],[20220722,1803.61],[20220723,1803.61],[20220724,1803.61],[20220725,1792.67],[20220726,1813.22],[20220727,1811.21],[20220728,1828.8],[20220729,1815.34],[20220730,1815.34],[20220731,1815.34],[20220801,1817.5],[20220802,1800.75],[20220803,1806.5],[20220804,1818.02],[20220805,1823.39],[20220806,1823.39],[20220807,1823.39],[20220808,1828.75],[20220809,1820.32],[20220810,1810.19],[20220811,1826.4],[20220812,1834.69],[20220813,1834.69],[20220814,1834.69],[20220815,1842.36],[20220816,1855.9],[20220817,1846.64],[20220818,1840.82],[20220819,1846.32],[20220820,1846.32],[20220821,1846.32],[20220822,1842.84],[20220823,1843.73],[20220824,1836.15],[20220825,1858.39],[20220826,1858.33],[20220827,1858.33],[20220828,1858.33],[20220829,1836.45],[20220830,1826.4],[20220831,1830.68],[20220901,1802.91],[20220902,1798.11],[20220903,1798.11],[20220904,1798.11],[20220905,1805.36],[20220906,1798.24],[20220907,1783.35],[20220908,1778.59],[20220909,1799.97],[20220910,1799.97],[20220911,1799.97],[20220912,1798.51],[20220913,1794.78],[20220914,1783.82],[20220915,1780.21],[20220916,1762.2],[20220917,1762.2],[20220918,1762.2],[20220919,1754.83],[20220920,1764.76],[20220921,1755.29],[20220922,1742.83],[20220923,1727.29],[20220924,1727.29],[20220925,1727.29],[20220926,1720.58],[20220927,1721.27],[20220928,1701.44],[20220929,1683.77],[20220930,1669.19],[20221001,1669.19],[20221002,1669.19],[20221003,1663.85],[20221004,1676.61],[20221005,1707.81],[20221006,1713.73],[20221007,1704.54],[20221008,1704.54],[20221009,1704.54],[20221010,1684.6],[20221011,1656.48],[20221012,1657.23],[20221013,1638.64],[20221014,1658.55],[20221015,1658.55],[20221016,1658.55],[20221017,1649.57],[20221018,1657.6],[20221019,1650.46],[20221020,1640.57],[20221021,1635.32],[20221022,1635.32],[20221023,1635.32],[20221024,1602],[20221025,1600.89],[20221026,1600.9],[20221027,1608.29],[20221028,1596.53],[20221029,1596.53],[20221030,1596.53],[20221031,1604.94],[20221101,1629.3],[20221102,1654.73],[20221103,1641.55],[20221104,1668.03],[20221105,1668.03],[20221106,1668.03],[20221107,1672.85],[20221108,1681.15],[20221109,1672.16],[20221110,1683.59],[20221111,1717.48],[20221112,1717.48],[20221113,1717.48],[20221114,1726.51],[20221115,1745.81],[20221116,1737.32],[20221117,1733.6],[20221118,1733.05],[20221119,1733.05],[20221120,1733.05],[20221121,1727.72],[20221122,1726.15],[20221123,1728.28],[20221124,1734.88],[20221125,1734.62],[20221126,1734.62],[20221127,1734.62],[20221128,1703.51],[20221129,1749.73],[20221130,1773.5],[20221201,1787.23],[20221202,1763.13],[20221203,1763.13],[20221204,1763.13],[20221205,1773.9],[20221206,1765.23],[20221207,1742.13],[20221208,1757.33],[20221209,1774.03],[20221210,1774.03],[20221211,1774.03],[20221212,1757.56],[20221213,1774.21],[20221214,1769.82],[20221215,1744.41],[20221216,1730.97],[20221217,1730.97],[20221218,1730.97],[20221219,1730.7],[20221220,1710.59],[20221221,1717.91],[20221222,1729.43],[20221223,1720.94],[20221224,1720.94],[20221225,1720.94],[20221226,1721.05],[20221227,1724.39],[20221228,1728.48],[20221229,1718.51],[20221230,1720.1],[20221231,1720.1],[20230101,1720.1],[20230102,1719.88],[20230103,1740.12],[20230104,1763.15],[20230105,1767.56],[20230106,1788.08],[20230107,1788.08],[20230108,1788.08],[20230109,1795.48],[20230110,1782.65],[20230111,1785.17],[20230112,1795.02],[20230113,1806.11],[20230114,1806.11],[20230115,1806.11],[20230116,1815.62],[20230117,1808.45],[20230118,1816.01],[20230119,1813.34],[20230120,1827.63],[20230121,1827.63],[20230122,1827.63],[20230123,1829.68],[20230124,1833.75],[20230125,1837.01],[20230126,1847.49],[20230127,1860.82],[20230128,1860.82],[20230129,1860.82],[20230130,1842.73],[20230131,1833.25],[20230201,1839.73],[20230202,1831.49],[20230203,1833.34],[20230204,1833.34],[20230205,1833.34],[20230206,1823.93],[20230207,1834.64],[20230208,1841.35],[20230209,1843.61],[20230210,1836.95],[20230211,1836.95],[20230212,1836.95],[20230213,1833.34],[20230214,1827.7],[20230215,1805.69],[20230216,1816.16],[20230217,1805.32],[20230218,1805.32],[20230219,1805.32],[20230220,1809.81],[20230221,1799.22],[20230222,1783.3],[20230223,1784.87],[20230224,1772.26],[20230225,1772.26],[20230226,1772.26],[20230227,1762.82],[20230228,1756.27],[20230301,1771.57],[20230302,1775.98],[20230303,1786.4],[20230304,1786.4],[20230305,1786.4],[20230306,1787.96],[20230307,1777.42],[20230308,1775.64],[20230309,1768.54],[20230310,1730.19],[20230311,1730.19],[20230312,1730.19],[20230313,1725.74],[20230314,1698.42],[20230315,1727.54],[20230316,1710.3],[20230317,1724.03],[20230318,1724.03],[20230319,1724.03],[20230320,1692.89],[20230321,1694.33],[20230322,1711.49],[20230323,1712.71],[20230324,1722.89],[20230325,1722.89],[20230326,1722.89],[20230327,1710.47],[20230328,1715.21],[20230329,1723.58],[20230330,1728.99],[20230331,1738.1],[20230401,1738.1],[20230402,1738.1],[20230403,1747.45],[20230404,1740.34],[20230405,1736.61],[20230406,1730.56],[20230407,1730.79],[20230408,1730.79],[20230409,1730.79],[20230410,1730.54],[20230411,1744.92],[20230412,1742.7],[20230413,1735.65],[20230414,1733.94],[20230415,1733.94],[20230416,1733.94],[20230417,1746.48],[20230418,1744.76],[20230419,1739.06],[20230420,1737.53],[20230421,1718.24],[20230422,1718.24],[20230423,1718.24],[20230424,1708.33],[20230425,1690.75],[20230426,1686.03],[20230427,1692.05],[20230428,1704.56],[20230429,1704.56],[20230430,1704.56],[20230501,1705.8],[20230502,1710.48],[20230503,1688.14],[20230504,1692.07],[20230505,1705.92],[20230506,1705.92],[20230507,1705.92],[20230508,1713.84],[20230509,1714.03],[20230510,1713.34],[20230511,1710.15],[20230512,1703.85],[20230513,1703.85],[20230514,1703.85],[20230515,1719.88],[20230516,1714.22],[20230517,1709.51],[20230518,1713.19],[20230519,1724.98],[20230520,1724.98],[20230521,1724.98],[20230522,1727.73],[20230523,1725.31],[20230524,1706.14],[20230525,1699.08],[20230526,1706.29],[20230527,1706.29],[20230528,1706.29],[20230529,1710.36],[20230530,1711.05],[20230531,1693.82],[20230601,1698.94],[20230602,1721.9],[20230603,1721.9],[20230604,1721.9],[20230605,1736.37],[20230606,1737.08],[20230607,1739.09],[20230608,1735.42],[20230609,1740.39],[20230610,1740.39],[20230611,1740.39],[20230612,1746.27],[20230613,1758.47],[20230614,1757.85],[20230615,1765.72],[20230616,1762.89],[20230617,1762.89],[20230618,1762.89],[20230619,1760.57],[20230620,1749.12],[20230621,1736.19],[20230622,1718.95],[20230623,1710.59],[20230624,1710.59],[20230625,1710.59],[20230626,1695.83],[20230627,1703.88],[20230628,1704.39],[20230629,1702.28],[20230630,1716.32],[20230701,1716.32],[20230702,1716.32],[20230703,1731.33],[20230704,1739.9],[20230705,1728.75],[20230706,1699.47],[20230707,1683.57],[20230708,1683.57],[20230709,1683.57],[20230710,1672.08],[20230711,1690.1],[20230712,1702.35],[20230713,1717.8],[20230714,1722.58],[20230715,1722.58],[20230716,1722.58],[20230717,1714.28],[20230718,1703.56],[20230719,1702.97],[20230720,1707.51],[20230721,1707.2],[20230722,1707.2],[20230723,1707.2],[20230724,1704.58],[20230725,1734.37],[20230726,1733.79],[20230727,1739.35],[20230728,1753.04],[20230729,1753.04],[20230730,1753.04],[20230731,1758.12],[20230801,1757.07],[20230802,1721.5],[20230803,1721.08],[20230804,1719.91],[20230805,1719.91],[20230806,1719.91],[20230807,1716.42],[20230808,1703.36],[20230809,1706.45],[20230810,1701.22],[20230811,1688.16],[20230812,1688.16],[20230813,1688.16],[20230814,1679.41],[20230815,1676.05],[20230816,1659.15],[20230817,1655.72],[20230818,1646.55],[20230819,1646.55],[20230820,1646.55],[20230821,1629.41],[20230822,1641.03],[20230823,1658.59],[20230824,1667.94],[20230825,1653.54],[20230826,1653.54],[20230827,1653.54],[20230828,1661.88],[20230829,1682.79],[20230830,1683.37],[20230831,1684.4],[20230901,1690.88],[20230902,1690.88],[20230903,1690.88],[20230904,1712.62],[20230905,1704.57],[20230906,1697.26],[20230907,1688.9],[20230908,1686.91],[20230909,1686.91],[20230910,1686.91],[20230911,1691.15],[20230912,1692.46],[20230913,1685.19],[20230914,1696.65],[20230915,1717.32],[20230916,1717.32],[20230917,1717.32],[20230918,1701.04],[20230919,1693.68],[20230920,1687.6],[20230921,1667.82],[20230922,1680.67],[20230923,1680.67],[20230924,1680.67],[20230925,1673.04],[20230926,1663.56],[20230927,1672.73],[20230928,1667.07],[20230929,1676.69],[20230930,1676.69],[20231001,1676.69],[20231002,1676.94],[20231003,1664.28],[20231004,1648.92],[20231005,1655.65],[20231006,1660.95],[20231007,1660.95],[20231008,1660.95],[20231009,1665.25],[20231010,1672.46],[20231011,1683.59],[20231012,1686.12],[20231013,1677.56],[20231014,1677.56],[20231015,1677.56],[20231016,1668.22],[20231017,1673.26],[20231018,1666.51],[20231019,1641.49],[20231020,1627.26],[20231021,1627.26],[20231022,1627.26],[20231023,1613.98],[20231024,1616.98],[20231025,1621.47],[20231026,1609.65],[20231027,1621.44],[20231028,1621.44],[20231029,1621.44],[20231030,1616.37],[20231031,1602.67],[20231101,1615.16],[20231102,1627.73],[20231103,1652.85],[20231104,1652.85],[20231105,1652.85],[20231106,1668.21],[20231107,1657.12],[20231108,1653.95],[20231109,1653.26],[20231110,1637.82],[20231111,1637.82],[20231112,1637.82],[20231113,1643.31],[20231114,1648.66],[20231115,1668.99],[20231116,1661.34],[20231117,1655.75],[20231118,1655.75],[20231119,1655.75],[20231120,1660.25],[20231121,1662.39],[20231122,1664.39],[20231123,1666.09],[20231124,1656.79],[20231125,1656.79],[20231126,1656.79],[20231127,1646.84],[20231128,1653.41],[20231129,1647.1],[20231130,1658.71],[20231201,1661.2],[20231202,1661.2],[20231203,1661.2],[20231204,1663.75],[20231205,1647.95],[20231206,1668.07],[20231207,1664.13],[20231208,1672.6],[20231209,1672.6],[20231210,1672.6],[20231211,1671.68],[20231212,1671.63],[20231213,1672.42],[20231214,1689.16],[20231215,1704.38],[20231216,1704.38],[20231217,1704.38],[20231218,1699.66],[20231219,1699.89],[20231220,1705.95],[20231221,1701.79],[20231222,1696.03],[20231223,1696.03],[20231224,1696.03],[20231225,1696.03],[20231226,1696.27],[20231227,1710.5],[20231228,1727.95],[20231229,1734.85],[20231230,1734.85],[20231231,1734.85],[20240101,1734.85],[20240102,1735.81],[20240103,1716.01],[20240104,1707.81],[20240105,1708.72],[20240106,1708.72],[20240107,1708.72],[20240108,1693.11],[20240109,1696.8],[20240110,1686.74],[20240111,1688.34],[20240112,1696.92],[20240113,1696.92],[20240114,1696.92],[20240115,1694.89],[20240116,1676.72],[20240117,1643.55],[20240118,1645.91],[20240119,1663.93],[20240120,1663.93],[20240121,1663.93],[20240122,1659.13],[20240123,1670.14],[20240124,1682.94],[20240125,1692.46],[20240126,1690.85],[20240127,1690.85],[20240128,1690.85],[20240129,1706.79],[20240130,1692.5],[20240131,1693.39],[20240201,1693.91],[20240202,1699.76],[20240203,1699.76],[20240204,1699.76],[20240205,1702.57],[20240206,1721.94],[20240207,1727.25],[20240208,1722.98],[20240209,1723.32],[20240210,1723.32],[20240211,1723.32],[20240212,1722.81],[20240213,1717.21],[20240214,1722.45],[20240215,1734.51],[20240216,1747.13],[20240217,1747.13],[20240218,1747.13],[20240219,1744.87],[20240220,1746.19],[20240221,1744.65],[20240222,1750.2],[20240223,1754.84],[20240224,1754.84],[20240225,1754.84],[20240226,1746.18],[20240227,1746.93],[20240228,1742.39],[20240229,1749.17],[20240301,1756.85],[20240302,1756.85],[20240303,1756.85],[20240304,1759.6],[20240305,1747.16],[20240306,1756.42],[20240307,1766.02],[20240308,1777.18],[20240309,1777.18],[20240310,1777.18],[20240311,1768.12],[20240312,1780.85],[20240313,1780.03],[20240314,1778.76],[20240315,1763.21],[20240316,1763.21],[20240317,1763.21],[20240318,1763.51],[20240319,1756.73],[20240320,1760.03],[20240321,1780.84],[20240322,1778.14],[20240323,1778.14],[20240324,1778.14],[20240325,1775.08],[20240326,1774.17],[20240327,1776.8],[20240328,1784.06],[20240329,1783.99],[20240330,1783.99],[20240331,1783.99],[20240401,1784.03],[20240402,1803.41],[20240403,1784.01],[20240404,1786.62],[20240405,1780.02],[20240406,1780.02],[20240407,1780.02],[20240408,1784.88],[20240409,1789.57],[20240410,1792.04],[20240411,1802.06],[20240412,1793.29],[20240413,1793.29],[20240414,1793.29],[20240415,1775.13],[20240416,1742.14],[20240417,1745.25],[20240418,1749.91],[20240419,1729.46],[20240420,1729.46],[20240421,1729.46],[20240422,1747.39],[20240423,1758.77],[20240424,1778.74],[20240425,1769.68],[20240426,1779.79],[20240427,1779.79],[20240428,1779.79],[20240429,1795.55],[20240430,1792.76],[20240501,1789.26],[20240502,1800.46],[20240503,1813.34],[20240504,1813.34],[20240505,1813.34],[20240506,1818.55],[20240507,1831.81],[20240508,1826.1],[20240509,1827.15],[20240510,1834.14],[20240511,1834.14],[20240512,1834.14],[20240513,1840.28],[20240514,1839.29],[20240515,1844.02],[20240516,1864.9],[20240517,1867.3],[20240518,1867.3],[20240519,1867.3],[20240520,1867.5],[20240521,1851.52],[20240522,1857.4],[20240523,1851.12],[20240524,1835.65],[20240525,1835.65],[20240526,1835.65],[20240527,1846.32],[20240528,1843.38],[20240529,1820.56],[20240530,1812.07],[20240531,1804.77],[20240601,1804.77],[20240602,1804.77],[20240603,1828.99],[20240604,1814.9],[20240605,1828.21],[20240606,1844.57],[20240607,1840.43],[20240608,1840.43],[20240609,1840.43],[20240610,1850.03],[20240611,1845.66],[20240612,1846.49],[20240613,1854.11],[20240614,1863.74],[20240615,1863.74],[20240616,1863.74],[20240617,1855.72],[20240618,1868.5],[20240619,1881.59],[20240620,1883.56],[20240621,1879.07],[20240622,1879.07],[20240623,1879.07],[20240624,1865.59],[20240625,1876.27],[20240626,1879.93],[20240627,1874.38],[20240628,1876.18],[20240629,1876.18],[20240630,1876.18],[20240701,1867.95],[20240702,1863.37],[20240703,1875.91],[20240704,1888.69],[20240705,1882.62],[20240706,1882.62],[20240707,1882.62],[20240708,1876.93],[20240709,1889.16],[20240710,1890.8],[20240711,1908.57],[20240712,1911.64],[20240713,1911.64],[20240714,1911.64],[20240715,1906.67],[20240716,1896.71],[20240717,1892.41],[20240718,1886.6],[20240719,1866.95],[20240720,1866.95],[20240721,1866.95],[20240722,1856.04],[20240723,1863.58],[20240724,1854.56],[20240725,1828.96],[20240726,1834.54],[20240727,1834.54],[20240728,1834.54],[20240729,1848.49],[20240730,1840.13],[20240731,1861.86],[20240801,1871.52],[20240802,1817.48],[20240803,1817.48],[20240804,1817.48],[20240805,1745.41],[20240806,1753.99],[20240807,1783.95],[20240808,1781.06],[20240809,1802.23],[20240810,1802.23],[20240811,1802.23],[20240812,1809.49],[20240813,1814.25],[20240814,1809.36],[20240815,1813.41],[20240816,1843.02],[20240817,1843.02],[20240818,1843.02],[20240819,1851.79],[20240820,1851.23],[20240821,1840.7],[20240822,1841.74],[20240823,1849.3],[20240824,1849.3],[20240825,1849.3],[20240826,1853.01],[20240827,1851.25],[20240828,1858.17],[20240829,1863.49],[20240830,1872.55],[20240831,1872.55],[20240901,1872.55],[20240902,1871.77],[20240903,1865.37],[20240904,1836.05],[20240905,1836.9],[20240906,1836.25],[20240907,1836.25],[20240908,1836.25],[20240909,1830.87],[20240910,1834.13],[20240911,1828.76],[20240912,1859.96],[20240913,1857.81],[20240914,1857.81],[20240915,1857.81],[20240916,1858.93],[20240917,1865.48],[20240918,1865.41],[20240919,1884.01],[20240920,1893.92],[20240921,1893.92],[20240922,1893.92],[20240923,1904.44],[20240924,1922.26],[20240925,1916.03],[20240926,1959.08],[20240927,1982.47],[20240928,1982.47],[20240929,1982.47],[20240930,1982.01],[20241001,1991.61],[20241002,2018.15],[20241003,2006.96],[20241004,2011.48],[20241005,2011.48],[20241006,2011.48],[20241007,2024.31],[20241008,1980.61],[20241009,1976.03],[20241010,1991.17],[20241011,1992.48],[20241012,1992.48],[20241013,1992.48],[20241014,2000.32],[20241015,1990.57],[20241016,1978.51],[20241017,1983.28],[20241018,2004.71],[20241019,2004.71],[20241020,2004.71],[20241021,1995.81],[20241022,1983.78],[20241023,1989.75],[20241024,1976.79],[20241025,1974.64],[20241026,1974.64],[20241027,1974.64],[20241028,1972.9],[20241029,1975.63],[20241030,1952.99],[20241031,1932.78],[20241101,1935.36],[20241102,1935.36],[20241103,1935.36],[20241104,1944.03],[20241105,1957.71],[20241106,1979.99],[20241107,1992.27],[20241108,1989.72],[20241109,1989.72],[20241110,1989.72],[20241111,1997.29],[20241112,1975.28],[20241113,1958.56],[20241114,1963.04],[20241115,1958.62],[20241116,1958.62],[20241117,1958.62],[20241118,1965.9],[20241119,1981.5],[20241120,1980.46],[20241121,1984.57],[20241122,2007.11],[20241123,2007.11],[20241124,2007.11],[20241125,2000.24],[20241126,1983.79],[20241127,1992.27],[20241128,1985.55],[20241129,1985.11],[20241130,1985.11],[20241201,1985.11],[20241202,2002.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.236,12€ |
| 2021 | 1.321,83€ |
| 2022 | 1.162,64€ |
| 2023 | 1.208,14€ |
| 2024 | 1.344,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 6,27% |
| 6 M | 6,26% |
| lfd. Jahr | 11,03% |
| 1 Jahr | 15,47% |
| 3 Jahre | 11,74% |
| 5 Jahre | 44,15% |
| 10 Jahre | 103,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 140,18% |
Der Fonds ist bestrebt, Erträge und langfristiges Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Ertrag bringende Aktien von Unternehmen, die ihren Hauptsitz im asiatisch-pazifischen Raum haben, zu dem auch Schwellenländer gehören, oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7,00% |
| SAMSUNG ELECTRONICS CO LTD | 5,60% |
| SINGAPORE EXCHANGE LTD | 4,30% |
| AIA GROUP LTD | 3,80% |
| EVOLUTION MINING LTD | 3,70% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 23.6123 | 8.070700 |
| 11.2020 - 11.2021 | 6.9339 | 10.392200 |
| 11.2021 - 11.2022 | -12.0436 | -10.517700 |
| 11.2022 - 11.2023 | 3.9133 | -4.501600 |
| 11.2023 - 11.2024 | 11.3033 | 19.732000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 11,47% | 13,12% | 12,99% |
| Sharpe Ratio | 1,63 | 0,11 | 0,50 | 0,52 |
| Tracking Error | 3,82% | 5,08% | 5,38% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,82 | 0,82 | 0,89 |
| Treynor Ratio | 16,74 | 1,60 | 8,02 | 7,61 |
Die 10 größten Wertpapierbestände (26. 11. 2024)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7,00% |
| SAMSUNG ELECTRONICS CO LTD | 5,60% |
| SINGAPORE EXCHANGE LTD | 4,30% |
| AIA GROUP LTD | 3,80% |
| EVOLUTION MINING LTD | 3,70% |
| HAIER SMART HOME CO LTD | 3,30% |
| EMBASSY OFFICE PARKS REIT | 3,10% |
| SWIRE PACIFIC LTD | 3,10% |
| HKT TRUST AND HKT LTD | 3,00% |
| THAI BEVERAGE PUBLIC CO LTD | 3,00% |
Länderverteilung (26. 11. 2024)
| Australien | 18,20% |
| China | 17,40% |
| Taiwan | 15,60% |
| Südkorea | 15,40% |
| Hongkong | 13,40% |
| Singapur | 7,40% |
| Indien | 5,60% |
| Thailand | 3,00% |
| Indonesien | 1,50% |
| Asien | 1,30% |
Branchenverteilung (26. 11. 2024)
| Finanzen | 18,40% |
| Informationstechnologie | 15,60% |
| Konsumgüter nicht-zyklisch | 15,30% |
| Konsumgüter | 11,60% |
| Industrie / Investitionsgüter | 11,40% |
| Immobilien | 8,50% |
| Telekommunikationsdienstleister | 7,50% |
| Grundstoffe | 6,10% |
| Versorger | 3,50% |
| Energie | 1,30% |
Assetverteilung (26. 11. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (26. 11. 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, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Jochen Breuer |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.01.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 339,00 Mio. USD |