Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JD58
ISIN: LU1762219688
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (18. 03. 2024)
8,70 $
-1,47 $ / -16,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Asia Opportunities Equity Fund A (USD) auss."},"ts":[[20190314,8.24],[20190315,8.29],[20190318,8.35],[20190319,8.36],[20190320,8.37],[20190321,8.31],[20190322,8.36],[20190325,8.17],[20190326,8.25],[20190327,8.28],[20190328,8.31],[20190329,8.38],[20190401,8.5],[20190402,8.58],[20190403,8.57],[20190404,8.61],[20190405,8.6],[20190408,8.64],[20190409,8.68],[20190410,8.68],[20190411,8.65],[20190412,8.6],[20190415,8.6],[20190416,8.6],[20190417,8.67],[20190418,8.68],[20190423,8.65],[20190424,8.69],[20190425,8.66],[20190426,8.61],[20190429,8.63],[20190430,8.58],[20190502,8.61],[20190503,8.66],[20190506,8.44],[20190507,8.49],[20190508,8.35],[20190510,8.24],[20190513,8.08],[20190514,7.98],[20190515,8.12],[20190516,8.15],[20190517,8.09],[20190520,7.97],[20190521,7.9],[20190522,7.95],[20190523,7.85],[20190524,7.8],[20190527,7.79],[20190528,7.84],[20190529,7.79],[20190531,7.75],[20190603,7.79],[20190604,7.69],[20190605,7.72],[20190606,7.64],[20190607,7.63],[20190611,7.84],[20190612,7.83],[20190613,7.79],[20190614,7.77],[20190617,7.77],[20190618,7.86],[20190619,8.04],[20190620,8.05],[20190621,8.06],[20190624,8.03],[20190625,7.98],[20190626,7.96],[20190627,8.09],[20190628,8.13],[20190701,8.24],[20190702,8.24],[20190703,8.23],[20190704,8.23],[20190705,8.25],[20190708,8.13],[20190709,8.04],[20190710,8.09],[20190711,8.1],[20190712,8.08],[20190715,8.14],[20190716,8.2],[20190717,8.18],[20190718,8.14],[20190719,8.16],[20190722,8.12],[20190723,8.26],[20190724,8.32],[20190725,8.36],[20190726,8.32],[20190729,8.29],[20190730,8.3],[20190731,8.23],[20190801,8.15],[20190802,7.96],[20190805,7.66],[20190806,7.59],[20190807,7.59],[20190808,7.67],[20190809,7.71],[20190812,7.66],[20190813,7.52],[20190814,7.61],[20190816,7.75],[20190819,7.84],[20190820,7.97],[20190821,7.95],[20190822,7.92],[20190823,7.96],[20190826,7.77],[20190827,7.85],[20190828,7.84],[20190829,7.91],[20190830,7.98],[20190902,8.08],[20190903,8.03],[20190904,8.1],[20190905,8.14],[20190906,8.25],[20190909,8.24],[20190910,8.28],[20190911,8.31],[20190912,8.39],[20190913,8.35],[20190916,8.37],[20190917,8.29],[20190918,8.31],[20190919,8.26],[20190920,8.34],[20190923,8.36],[20190924,8.34],[20190925,8.22],[20190926,8.29],[20190927,8.24],[20190930,8.21],[20191001,8.2],[20191002,8.13],[20191003,8.1],[20191004,8.12],[20191007,8.12],[20191008,8.15],[20191009,8.1],[20191010,8.11],[20191011,8.2],[20191014,8.28],[20191015,8.29],[20191016,8.32],[20191017,8.31],[20191018,8.25],[20191021,8.19],[20191022,8.23],[20191023,8.18],[20191024,8.18],[20191025,8.21],[20191028,8.28],[20191029,8.32],[20191030,8.28],[20191031,8.26],[20191104,8.4],[20191105,8.52],[20191106,8.55],[20191107,8.58],[20191108,8.59],[20191111,8.47],[20191112,8.53],[20191113,8.45],[20191114,8.43],[20191115,8.4],[20191118,8.42],[20191119,8.45],[20191120,8.41],[20191121,8.29],[20191122,8.33],[20191125,8.45],[20191126,8.45],[20191127,8.5],[20191128,8.53],[20191129,8.43],[20191202,8.38],[20191203,8.3],[20191204,8.25],[20191205,8.28],[20191206,8.37],[20191209,8.37],[20191210,8.36],[20191211,8.4],[20191212,8.45],[20191213,8.56],[20191216,8.57],[20191217,8.68],[20191218,8.74],[20191219,8.71],[20191220,8.74],[20191223,8.79],[20191227,8.82],[20191230,8.79],[20191231,8.72],[20200102,8.76],[20200103,8.85],[20200106,8.77],[20200107,8.84],[20200108,8.87],[20200109,9.01],[20200110,9.09],[20200113,9.17],[20200114,9.25],[20200115,9.19],[20200116,9.18],[20200117,9.22],[20200120,9.24],[20200121,9.06],[20200122,9.11],[20200123,8.99],[20200124,9.04],[20200127,8.83],[20200128,8.81],[20200129,8.85],[20200130,8.68],[20200131,8.58],[20200203,8.52],[20200204,8.78],[20200205,8.88],[20200206,9],[20200207,9],[20200210,8.96],[20200211,9.08],[20200212,9.12],[20200213,9.21],[20200214,9.23],[20200217,9.24],[20200218,9.17],[20200219,9.21],[20200220,9.22],[20200221,9.1],[20200224,8.81],[20200225,8.88],[20200226,8.79],[20200227,8.68],[20200228,8.41],[20200302,8.37],[20200303,8.55],[20200304,8.65],[20200305,8.71],[20200306,8.47],[20200309,7.95],[20200310,8.16],[20200311,8.1],[20200312,7.84],[20200313,8.06],[20200316,7.36],[20200317,7.36],[20200318,7.25],[20200319,7.22],[20200320,7.73],[20200323,7.33],[20200324,7.78],[20200325,7.86],[20200326,7.77],[20200327,7.85],[20200330,7.71],[20200331,7.86],[20200401,7.7],[20200402,7.87],[20200403,7.91],[20200406,8.1],[20200407,8.31],[20200408,8.17],[20200409,8.24],[20200414,8.33],[20200415,8.32],[20200416,8.36],[20200417,8.6],[20200420,8.56],[20200421,8.44],[20200422,8.47],[20200423,8.62],[20200424,8.52],[20200427,8.59],[20200428,8.66],[20200429,8.62],[20200430,8.67],[20200504,8.27],[20200505,8.44],[20200506,8.54],[20200507,8.62],[20200508,8.67],[20200511,8.74],[20200512,8.72],[20200513,8.76],[20200514,8.82],[20200515,8.8],[20200518,8.91],[20200519,9.01],[20200520,9.07],[20200522,8.78],[20200525,8.71],[20200526,8.78],[20200527,8.74],[20200528,8.64],[20200529,8.58],[20200602,8.86],[20200603,9.02],[20200604,9.09],[20200605,9.02],[20200608,9.13],[20200609,9.17],[20200610,9.15],[20200611,9.12],[20200612,9.13],[20200615,8.93],[20200616,9.2],[20200617,9.3],[20200618,9.34],[20200619,9.4],[20200622,9.36],[20200624,9.55],[20200625,9.58],[20200626,9.56],[20200629,9.42],[20200630,9.51],[20200701,9.52],[20200702,9.59],[20200703,9.81],[20200706,9.82],[20200707,9.95],[20200708,10.08],[20200709,10.25],[20200710,10.32],[20200713,10.27],[20200714,10.02],[20200715,10.05],[20200716,9.8],[20200717,9.81],[20200720,9.81],[20200721,10.11],[20200722,9.89],[20200723,9.91],[20200724,9.61],[20200727,9.5],[20200728,9.7],[20200729,9.7],[20200730,9.68],[20200731,9.57],[20200803,9.75],[20200804,9.85],[20200805,9.89],[20200806,9.96],[20200807,9.86],[20200810,9.67],[20200811,9.64],[20200812,9.61],[20200813,9.69],[20200814,9.64],[20200817,9.55],[20200818,9.73],[20200819,9.72],[20200820,9.67],[20200821,9.84],[20200824,9.97],[20200825,10.05],[20200826,10.21],[20200827,10.27],[20200828,10.09],[20200831,10],[20200901,9.94],[20200902,10.25],[20200903,10.22],[20200904,9.98],[20200907,9.9],[20200908,9.94],[20200909,9.72],[20200910,9.69],[20200911,9.68],[20200914,9.79],[20200915,9.87],[20200916,9.95],[20200917,9.85],[20200918,9.87],[20200921,9.78],[20200922,9.86],[20200923,9.95],[20200924,9.77],[20200925,9.73],[20200928,9.78],[20200929,9.76],[20200930,9.74],[20201001,9.97],[20201002,9.86],[20201005,9.91],[20201006,10.02],[20201007,10.1],[20201008,10.13],[20201009,10.16],[20201012,10.26],[20201013,10.36],[20201014,10.4],[20201015,10.23],[20201016,10.17],[20201019,10.19],[20201020,10.16],[20201021,10.21],[20201022,10.21],[20201023,10.11],[20201026,10.14],[20201027,10.11],[20201028,10.29],[20201029,10.3],[20201030,10.23],[20201102,10.3],[20201103,10.32],[20201104,10.25],[20201105,10.59],[20201106,10.5],[20201109,10.81],[20201110,10.38],[20201111,10.18],[20201112,10.27],[20201113,10.35],[20201116,10.56],[20201117,10.32],[20201118,10.38],[20201119,10.22],[20201120,10.34],[20201123,10.42],[20201124,10.46],[20201125,10.41],[20201126,10.42],[20201127,10.41],[20201130,10.23],[20201201,10.16],[20201202,10.03],[20201203,9.98],[20201204,10.13],[20201207,10.11],[20201208,10.12],[20201209,10.14],[20201210,10.07],[20201211,10.08],[20201214,10.03],[20201215,10.02],[20201216,10.02],[20201217,10.16],[20201218,10.19],[20201221,10.2],[20201222,10.12],[20201223,10.25],[20201229,9.99],[20201230,10.28],[20201231,10.37],[20210104,10.43],[20210105,10.51],[20210106,10.64],[20210107,10.55],[20210108,10.84],[20210111,11.03],[20210112,10.95],[20210113,10.9],[20210114,11.06],[20210115,11],[20210118,11.05],[20210119,11.12],[20210120,11.44],[20210121,11.62],[20210122,11.61],[20210125,11.82],[20210126,11.7],[20210127,11.68],[20210128,11.52],[20210129,11.36],[20210201,11.48],[20210202,11.81],[20210203,12.01],[20210204,11.96],[20210205,11.99],[20210208,12.1],[20210209,12.05],[20210210,12.27],[20210211,12.36],[20210212,12.46],[20210215,12.58],[20210216,12.53],[20210217,12.7],[20210218,12.48],[20210219,12.35],[20210222,12.1],[20210223,11.92],[20210224,11.8],[20210225,11.74],[20210226,11.42],[20210301,11.61],[20210302,11.75],[20210303,11.9],[20210304,11.59],[20210305,11.49],[20210308,11.34],[20210309,11.14],[20210310,11.4],[20210311,11.47],[20210312,11.51],[20210315,11.27],[20210316,11.31],[20210317,11.32],[20210318,11.49],[20210319,11.44],[20210322,11.41],[20210323,11.36],[20210324,11.28],[20210325,11.05],[20210326,11.09],[20210329,10.98],[20210330,11.12],[20210331,11.14],[20210401,11.31],[20210406,11.27],[20210407,11.21],[20210408,11.21],[20210409,11.16],[20210412,11.02],[20210413,11],[20210414,11.04],[20210415,10.97],[20210416,10.98],[20210419,10.93],[20210420,10.88],[20210421,10.75],[20210422,10.81],[20210423,10.91],[20210426,10.94],[20210427,10.99],[20210428,11.04],[20210429,11.03],[20210430,10.89],[20210503,10.88],[20210504,10.91],[20210505,10.83],[20210506,10.7],[20210507,10.73],[20210510,10.61],[20210511,10.36],[20210512,10.44],[20210514,10.24],[20210517,10.34],[20210518,10.4],[20210519,10.39],[20210520,10.44],[20210521,10.56],[20210525,10.46],[20210526,10.56],[20210527,10.57],[20210528,10.64],[20210531,10.71],[20210601,10.8],[20210602,10.82],[20210603,10.73],[20210604,10.67],[20210607,10.65],[20210608,10.58],[20210609,10.56],[20210610,10.64],[20210611,10.69],[20210614,10.68],[20210615,10.7],[20210616,10.56],[20210617,10.68],[20210618,10.83],[20210621,10.68],[20210622,10.64],[20210624,10.8],[20210625,10.92],[20210628,11.03],[20210629,11.02],[20210630,11.07],[20210701,11.01],[20210702,10.87],[20210705,10.74],[20210706,10.76],[20210707,10.65],[20210708,10.42],[20210709,10.38],[20210712,10.47],[20210713,10.59],[20210714,10.71],[20210715,10.79],[20210716,10.81],[20210719,10.6],[20210720,10.51],[20210721,10.47],[20210722,10.56],[20210723,10.52],[20210726,10.08],[20210727,9.58],[20210728,9.54],[20210729,9.93],[20210730,9.8],[20210802,9.83],[20210803,9.83],[20210804,9.8],[20210805,9.8],[20210806,9.81],[20210809,9.84],[20210810,10.04],[20210811,9.96],[20210812,9.88],[20210813,9.77],[20210816,9.64],[20210817,9.48],[20210818,9.51],[20210819,9.37],[20210820,9.25],[20210823,9.34],[20210824,9.57],[20210825,9.79],[20210826,9.65],[20210827,9.66],[20210830,9.66],[20210831,9.76],[20210901,9.89],[20210902,9.91],[20210903,9.88],[20210906,9.97],[20210907,9.95],[20210908,9.91],[20210909,9.71],[20210910,9.78],[20210913,9.73],[20210914,9.69],[20210915,9.56],[20210916,9.54],[20210917,9.62],[20210920,9.52],[20210921,9.48],[20210922,9.5],[20210923,9.67],[20210924,9.71],[20210927,9.73],[20210928,9.72],[20210929,9.63],[20210930,9.65],[20211001,9.57],[20211004,9.49],[20211005,9.42],[20211006,9.37],[20211007,9.68],[20211008,9.85],[20211011,9.89],[20211012,9.79],[20211013,9.83],[20211014,9.91],[20211015,9.95],[20211018,9.96],[20211019,10.06],[20211020,10.17],[20211021,10.13],[20211022,10.13],[20211025,10.11],[20211026,10.11],[20211027,9.94],[20211028,9.92],[20211029,9.85],[20211102,9.87],[20211103,9.83],[20211104,9.94],[20211105,9.91],[20211108,9.81],[20211109,9.87],[20211110,9.93],[20211111,10.02],[20211112,10.22],[20211115,10.3],[20211116,10.39],[20211117,10.43],[20211118,10.32],[20211119,10.37],[20211122,10.37],[20211123,10.19],[20211124,10.22],[20211125,10.26],[20211126,9.97],[20211129,9.88],[20211130,9.68],[20211201,9.81],[20211202,9.84],[20211203,9.8],[20211206,9.56],[20211207,9.74],[20211208,9.85],[20211209,9.88],[20211210,9.82],[20211213,9.77],[20211214,9.67],[20211215,9.63],[20211216,9.56],[20211217,9.48],[20211220,9.34],[20211221,9.39],[20211222,9.49],[20211223,9.56],[20211229,9.5],[20211230,9.45],[20211231,9.61],[20220104,9.61],[20220105,9.34],[20220106,9.23],[20220107,9.33],[20220110,9.39],[20220111,9.45],[20220112,9.63],[20220113,9.55],[20220114,9.44],[20220117,9.46],[20220118,9.42],[20220119,9.39],[20220120,9.51],[20220121,9.49],[20220124,9.39],[20220125,9.29],[20220126,9.32],[20220127,9.23],[20220128,9.17],[20220131,9.3],[20220201,9.31],[20220202,9.38],[20220203,9.27],[20220204,9.2],[20220207,9.21],[20220208,9.23],[20220209,9.36],[20220210,9.45],[20220211,9.35],[20220214,9.28],[20220215,9.35],[20220216,9.36],[20220217,9.35],[20220218,9.28],[20220221,9.21],[20220222,9.1],[20220223,9.11],[20220224,8.93],[20220225,8.96],[20220228,8.98],[20220301,9.05],[20220302,8.99],[20220303,9.02],[20220304,8.92],[20220307,8.6],[20220308,8.46],[20220309,8.46],[20220310,8.54],[20220311,8.51],[20220314,8.28],[20220315,8.01],[20220316,8.41],[20220317,8.82],[20220318,8.81],[20220321,8.72],[20220322,8.77],[20220323,8.85],[20220324,8.81],[20220325,8.67],[20220328,8.7],[20220329,8.64],[20220330,8.73],[20220331,8.7],[20220401,8.78],[20220404,8.88],[20220405,8.91],[20220406,8.8],[20220407,8.66],[20220408,8.66],[20220411,8.47],[20220412,8.5],[20220413,8.61],[20220414,8.62],[20220419,8.44],[20220420,8.43],[20220421,8.31],[20220422,8.28],[20220425,8.13],[20220426,8.21],[20220427,8.21],[20220428,8.38],[20220429,8.64],[20220502,8.5],[20220503,8.53],[20220504,8.49],[20220505,8.5],[20220506,8.23],[20220510,8.06],[20220511,8.12],[20220512,8.02],[20220513,8.13],[20220516,8.15],[20220517,8.28],[20220518,8.29],[20220519,8.08],[20220520,8.26],[20220523,8.14],[20220524,7.97],[20220525,8],[20220527,8.16],[20220530,8.37],[20220531,8.53],[20220601,8.44],[20220602,8.37],[20220603,8.42],[20220607,8.46],[20220608,8.59],[20220609,8.59],[20220610,8.6],[20220613,8.42],[20220614,8.41],[20220615,8.45],[20220616,8.35],[20220617,8.36],[20220620,8.28],[20220621,8.37],[20220622,8.19],[20220624,8.32],[20220627,8.41],[20220628,8.39],[20220629,8.33],[20220630,8.33],[20220701,8.23],[20220704,8.24],[20220705,8.37],[20220706,8.42],[20220707,8.38],[20220708,8.46],[20220711,8.4],[20220712,8.3],[20220713,8.3],[20220714,8.35],[20220715,8.25],[20220718,8.36],[20220719,8.26],[20220720,8.41],[20220721,8.44],[20220722,8.48],[20220725,8.37],[20220726,8.47],[20220727,8.43],[20220728,8.52],[20220729,8.39],[20220801,8.34],[20220802,8.23],[20220803,8.33],[20220804,8.44],[20220805,8.49],[20220808,8.45],[20220809,8.37],[20220810,8.27],[20220811,8.34],[20220812,8.41],[20220816,8.5],[20220817,8.49],[20220818,8.43],[20220819,8.46],[20220822,8.43],[20220823,8.46],[20220824,8.44],[20220825,8.54],[20220826,8.58],[20220829,8.43],[20220830,8.47],[20220831,8.52],[20220901,8.42],[20220902,8.35],[20220905,8.39],[20220906,8.38],[20220907,8.3],[20220908,8.23],[20220909,8.3],[20220912,8.3],[20220913,8.33],[20220914,8.31],[20220915,8.28],[20220916,8.16],[20220919,8.08],[20220920,8.14],[20220921,8.12],[20220922,8.01],[20220923,7.98],[20220926,7.97],[20220927,7.99],[20220928,7.88],[20220929,7.76],[20220930,7.76],[20221003,7.66],[20221004,7.71],[20221005,7.84],[20221006,7.87],[20221007,7.8],[20221010,7.72],[20221011,7.54],[20221012,7.55],[20221013,7.44],[20221014,7.57],[20221017,7.54],[20221018,7.58],[20221019,7.53],[20221020,7.45],[20221021,7.48],[20221024,7.22],[20221025,7.18],[20221026,7.15],[20221027,7.21],[20221028,7.17],[20221031,7.24],[20221102,7.45],[20221103,7.44],[20221104,7.53],[20221107,7.56],[20221108,7.59],[20221109,7.61],[20221110,7.54],[20221111,7.76],[20221114,7.82],[20221115,8.01],[20221116,8],[20221117,8],[20221118,7.96],[20221121,7.94],[20221122,7.88],[20221123,7.86],[20221124,7.92],[20221125,7.9],[20221128,7.73],[20221129,8],[20221130,8.14],[20221201,8.22],[20221202,8.11],[20221205,8.28],[20221206,8.21],[20221207,8.04],[20221208,8.16],[20221209,8.29],[20221212,8.16],[20221213,8.17],[20221214,8.19],[20221215,8.08],[20221216,8.04],[20221219,8.06],[20221220,7.96],[20221221,7.94],[20221222,8.08],[20221223,7.99],[20221228,8.04],[20221229,7.99],[20221230,8],[20230103,8.17],[20230104,8.25],[20230105,8.39],[20230106,8.46],[20230109,8.57],[20230110,8.52],[20230111,8.55],[20230112,8.53],[20230113,8.6],[20230116,8.68],[20230117,8.61],[20230118,8.63],[20230119,8.64],[20230120,8.7],[20230123,8.7],[20230124,8.75],[20230125,8.73],[20230126,8.83],[20230127,8.87],[20230130,8.75],[20230131,8.67],[20230201,8.75],[20230202,8.71],[20230203,8.74],[20230206,8.62],[20230207,8.69],[20230208,8.69],[20230209,8.69],[20230210,8.66],[20230213,8.59],[20230214,8.54],[20230215,8.48],[20230216,8.52],[20230217,8.49],[20230220,8.5],[20230221,8.41],[20230222,8.29],[20230223,8.38],[20230224,8.27],[20230227,8.24],[20230228,8.16],[20230301,8.29],[20230302,8.28],[20230303,8.33],[20230306,8.34],[20230307,8.29],[20230308,8.25],[20230309,8.2],[20230310,8.01],[20230313,7.95],[20230314,7.83],[20230315,8],[20230316,7.89],[20230317,8.02],[20230320,7.85],[20230321,7.89],[20230322,7.97],[20230323,8.04],[20230324,8.13],[20230327,8.01],[20230328,8],[20230329,8.14],[20230330,8.12],[20230331,8.19],[20230403,8.14],[20230404,8.11],[20230405,8.06],[20230406,8.08],[20230411,8.13],[20230412,8.05],[20230413,7.99],[20230414,7.99],[20230417,8.04],[20230418,8.02],[20230419,7.99],[20230420,7.98],[20230421,7.88],[20230424,7.86],[20230425,7.77],[20230426,7.77],[20230427,7.77],[20230428,7.82],[20230502,7.85],[20230503,7.73],[20230504,7.78],[20230505,7.83],[20230508,7.87],[20230510,7.84],[20230511,7.85],[20230512,7.86],[20230515,7.92],[20230516,7.94],[20230517,7.9],[20230519,7.9],[20230522,7.93],[20230523,7.93],[20230524,7.85],[20230525,7.83],[20230526,7.86],[20230530,7.82],[20230531,7.76],[20230601,7.75],[20230602,7.9],[20230605,7.97],[20230606,7.95],[20230607,7.98],[20230608,7.95],[20230609,7.97],[20230612,8],[20230613,8.05],[20230614,8.02],[20230615,8.09],[20230616,8.06],[20230619,8.01],[20230620,7.95],[20230621,7.84],[20230622,7.77],[20230626,7.74],[20230627,7.78],[20230628,7.8],[20230629,7.73],[20230630,7.78],[20230703,7.86],[20230704,7.91],[20230705,7.85],[20230706,7.75],[20230707,7.71],[20230710,7.7],[20230711,7.77],[20230712,7.82],[20230713,7.86],[20230714,7.91],[20230717,7.89],[20230718,7.79],[20230719,7.77],[20230720,7.8],[20230721,7.83],[20230724,7.8],[20230725,8.02],[20230726,8.02],[20230727,8.02],[20230728,8.15],[20230731,8.21],[20230801,8.27],[20230802,8.08],[20230803,8.03],[20230804,8.06],[20230807,8.05],[20230808,7.97],[20230809,7.99],[20230810,7.93],[20230811,7.89],[20230814,7.86],[20230816,7.74],[20230817,7.75],[20230818,7.67],[20230821,7.56],[20230822,7.64],[20230823,7.74],[20230824,7.86],[20230825,7.74],[20230828,7.79],[20230829,7.91],[20230830,7.84],[20230831,7.84],[20230901,7.86],[20230904,8],[20230905,7.97],[20230906,7.92],[20230907,7.89],[20230908,7.87],[20230911,7.86],[20230912,7.83],[20230913,7.82],[20230914,7.86],[20230915,7.96],[20230918,7.86],[20230919,7.82],[20230920,7.77],[20230921,7.69],[20230922,7.77],[20230925,7.73],[20230926,7.7],[20230927,7.77],[20230928,7.71],[20230929,7.77],[20231002,7.85],[20231003,7.78],[20231004,7.68],[20231005,7.69],[20231006,7.75],[20231009,7.78],[20231010,7.82],[20231011,7.88],[20231012,7.95],[20231013,7.87],[20231016,7.78],[20231017,7.78],[20231018,7.7],[20231019,7.59],[20231020,7.54],[20231023,7.43],[20231024,7.46],[20231025,7.54],[20231026,7.52],[20231027,7.62],[20231030,7.57],[20231031,7.52],[20231102,7.53],[20231103,7.64],[20231106,7.79],[20231107,7.77],[20231108,7.75],[20231109,7.75],[20231110,7.67],[20231113,7.75],[20231114,7.73],[20231115,7.78],[20231116,7.79],[20231117,7.71],[20231120,7.72],[20231121,7.74],[20231122,7.75],[20231123,7.8],[20231124,7.73],[20231127,7.72],[20231128,7.76],[20231129,7.7],[20231130,7.76],[20231201,7.75],[20231204,7.75],[20231205,7.7],[20231206,7.78],[20231207,7.74],[20231208,7.76],[20231211,7.73],[20231212,7.72],[20231213,7.73],[20231214,7.76],[20231215,7.83],[20231218,7.83],[20231219,7.78],[20231220,7.83],[20231221,7.81],[20231222,7.64],[20231227,7.78],[20231228,7.87],[20231229,7.93],[20240102,7.92],[20240103,7.83],[20240104,7.88],[20240105,7.82],[20240108,7.74],[20240109,7.74],[20240110,7.74],[20240111,7.76],[20240112,7.78],[20240115,7.77],[20240116,7.71],[20240117,7.52],[20240118,7.55],[20240119,7.58],[20240122,7.54],[20240123,7.56],[20240124,7.67],[20240125,7.72],[20240126,7.65],[20240129,7.71],[20240130,7.61],[20240131,7.56],[20240201,7.63],[20240202,7.66],[20240205,7.71],[20240206,7.86],[20240207,7.87],[20240208,7.86],[20240209,7.85],[20240212,7.86],[20240213,7.88],[20240214,7.91],[20240215,7.98],[20240216,8.06],[20240219,8.02],[20240220,8.03],[20240221,8.04],[20240222,8.11],[20240223,8.11],[20240226,8.07],[20240227,8.05],[20240228,8.01],[20240229,8.02],[20240301,8.06],[20240304,8.15],[20240305,8.06],[20240306,8.16],[20240307,8.2],[20240308,8.22],[20240311,8.23],[20240312,8.3],[20240313,8.32],[20240314,8.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20190314,6366.35],[20190315,6405.67],[20190316,6405.67],[20190317,6405.67],[20190318,6449.56],[20190319,6456.59],[20190320,6447.57],[20190321,6440.92],[20190322,6469.79],[20190323,6469.79],[20190324,6469.79],[20190325,6361.32],[20190326,6407.67],[20190327,6430.45],[20190328,6459.21],[20190329,6520.85],[20190330,6520.85],[20190331,6520.85],[20190401,6585.76],[20190402,6623.89],[20190403,6648],[20190404,6653.06],[20190405,6659.49],[20190406,6659.49],[20190407,6659.49],[20190408,6656.77],[20190409,6674.04],[20190410,6681.55],[20190411,6642.46],[20190412,6628.43],[20190413,6628.43],[20190414,6628.43],[20190415,6629.14],[20190416,6665.56],[20190417,6682.94],[20190418,6688.82],[20190419,6689.53],[20190420,6689.53],[20190421,6689.53],[20190422,6685.96],[20190423,6668.39],[20190424,6666.3],[20190425,6662.37],[20190426,6653.37],[20190427,6653.37],[20190428,6653.37],[20190429,6688.72],[20190430,6634.46],[20190501,6637.04],[20190502,6667.59],[20190503,6706.77],[20190504,6706.77],[20190505,6706.77],[20190506,6591.61],[20190507,6544.43],[20190508,6471.46],[20190509,6400.27],[20190510,6363.58],[20190511,6363.58],[20190512,6363.58],[20190513,6281.46],[20190514,6234.11],[20190515,6283.02],[20190516,6266.17],[20190517,6204.64],[20190518,6204.64],[20190519,6204.64],[20190520,6182.62],[20190521,6182.9],[20190522,6187.87],[20190523,6131.75],[20190524,6130.09],[20190525,6130.09],[20190526,6130.09],[20190527,6138.63],[20190528,6157.16],[20190529,6143.11],[20190530,6156.13],[20190531,6174.58],[20190601,6174.58],[20190602,6174.58],[20190603,6200.9],[20190604,6151.81],[20190605,6162.57],[20190606,6136.26],[20190607,6140.01],[20190608,6140.01],[20190609,6140.01],[20190610,6174.02],[20190611,6263.39],[20190612,6221.03],[20190613,6221.31],[20190614,6194.88],[20190615,6194.88],[20190616,6194.88],[20190617,6183.7],[20190618,6270.01],[20190619,6368.66],[20190620,6408.08],[20190621,6396.34],[20190622,6396.34],[20190623,6396.34],[20190624,6389.77],[20190625,6362.49],[20190626,6371.55],[20190627,6432.49],[20190628,6435.18],[20190629,6435.18],[20190630,6435.18],[20190701,6490.68],[20190702,6537.52],[20190703,6513.45],[20190704,6523.19],[20190705,6508.95],[20190706,6508.95],[20190707,6508.95],[20190708,6407.94],[20190709,6386.39],[20190710,6413.31],[20190711,6450.84],[20190712,6441.57],[20190713,6441.57],[20190714,6441.57],[20190715,6472.21],[20190716,6496.67],[20190717,6475.31],[20190718,6448.56],[20190719,6490.39],[20190720,6490.39],[20190721,6490.39],[20190722,6459.67],[20190723,6545.56],[20190724,6565.93],[20190725,6583],[20190726,6555.26],[20190727,6555.26],[20190728,6555.26],[20190729,6518.24],[20190730,6513.91],[20190731,6471.16],[20190801,6431.81],[20190802,6300.22],[20190803,6300.22],[20190804,6300.22],[20190805,6122.07],[20190806,6062.82],[20190807,6049.99],[20190808,6124.25],[20190809,6107.48],[20190810,6107.48],[20190811,6107.48],[20190812,6082.74],[20190813,6019.34],[20190814,6051.67],[20190815,6064.64],[20190816,6168.9],[20190817,6168.9],[20190818,6168.9],[20190819,6236.47],[20190820,6262.25],[20190821,6258.06],[20190822,6227.72],[20190823,6228.73],[20190824,6228.73],[20190825,6228.73],[20190826,6162.52],[20190827,6175.65],[20190828,6179.77],[20190829,6213.49],[20190830,6294.08],[20190831,6294.08],[20190901,6294.08],[20190902,6324.92],[20190903,6285.11],[20190904,6337.6],[20190905,6378.32],[20190906,6432.97],[20190907,6432.97],[20190908,6432.97],[20190909,6442.02],[20190910,6422.61],[20190911,6482.23],[20190912,6534.01],[20190913,6506.58],[20190914,6506.58],[20190915,6506.58],[20190916,6517.87],[20190917,6462.75],[20190918,6470.96],[20190919,6447.29],[20190920,6510.18],[20190921,6510.18],[20190922,6510.18],[20190923,6512.59],[20190924,6491.43],[20190925,6443.4],[20190926,6494],[20190927,6470.68],[20190928,6470.68],[20190929,6470.68],[20190930,6483.18],[20191001,6470.81],[20191002,6404.8],[20191003,6405.59],[20191004,6397.33],[20191005,6397.33],[20191006,6397.33],[20191007,6392.18],[20191008,6407.89],[20191009,6399.07],[20191010,6388.61],[20191011,6469.15],[20191012,6469.15],[20191013,6469.15],[20191014,6513.54],[20191015,6539.15],[20191016,6554.05],[20191017,6534.33],[20191018,6498.91],[20191019,6498.91],[20191020,6498.91],[20191021,6487.17],[20191022,6528.57],[20191023,6503.78],[20191024,6528.56],[20191025,6543.78],[20191026,6543.78],[20191027,6543.78],[20191028,6598.32],[20191029,6610.51],[20191030,6596.3],[20191031,6593.74],[20191101,6616.14],[20191102,6616.14],[20191103,6616.14],[20191104,6723.07],[20191105,6802.07],[20191106,6810.33],[20191107,6841.78],[20191108,6829.79],[20191109,6829.79],[20191110,6829.79],[20191111,6743.87],[20191112,6791.64],[20191113,6722.73],[20191114,6710.07],[20191115,6717.24],[20191116,6717.24],[20191117,6717.24],[20191118,6737.42],[20191119,6770.11],[20191120,6737.05],[20191121,6653.84],[20191122,6686.85],[20191123,6686.85],[20191124,6686.85],[20191125,6765.78],[20191126,6759.48],[20191127,6795.97],[20191128,6785.58],[20191129,6719.18],[20191130,6719.18],[20191201,6719.18],[20191202,6694.65],[20191203,6644.32],[20191204,6626.27],[20191205,6654.82],[20191206,6707.82],[20191207,6707.82],[20191208,6707.82],[20191209,6716.92],[20191210,6700.68],[20191211,6741.75],[20191212,6789.02],[20191213,6879.21],[20191214,6879.21],[20191215,6879.21],[20191216,6888.83],[20191217,6959.03],[20191218,7000.24],[20191219,6973.88],[20191220,6996.89],[20191221,6996.89],[20191222,6996.89],[20191223,7017.88],[20191224,7010.17],[20191225,7010.17],[20191226,7011.26],[20191227,7032.51],[20191228,7032.51],[20191229,7032.51],[20191230,7012.08],[20191231,6968.27],[20200101,6968.27],[20200102,7054.59],[20200103,7068.77],[20200104,7068.77],[20200105,7068.77],[20200106,6972.74],[20200107,7031.24],[20200108,7038.97],[20200109,7166.32],[20200110,7215.29],[20200111,7215.29],[20200112,7215.29],[20200113,7266.28],[20200114,7283.08],[20200115,7239.65],[20200116,7245.19],[20200117,7305.13],[20200118,7305.13],[20200119,7305.13],[20200120,7294.09],[20200121,7152.98],[20200122,7210.66],[20200123,7128.69],[20200124,7160.47],[20200125,7160.47],[20200126,7160.47],[20200127,7091.8],[20200128,7071.81],[20200129,7036.53],[20200130,6864.47],[20200131,6782.25],[20200201,6782.25],[20200202,6782.25],[20200203,6745.59],[20200204,6922.58],[20200205,6994.42],[20200206,7095.79],[20200207,7061.75],[20200208,7061.75],[20200209,7061.75],[20200210,7050.01],[20200211,7147.7],[20200212,7212],[20200213,7231.47],[20200214,7247.85],[20200215,7247.85],[20200216,7247.85],[20200217,7268.31],[20200218,7195.44],[20200219,7251.2],[20200220,7225.57],[20200221,7140.41],[20200222,7140.41],[20200223,7140.41],[20200224,6941.92],[20200225,6955.9],[20200226,6872.73],[20200227,6783.69],[20200228,6608.53],[20200229,6608.53],[20200301,6608.53],[20200302,6592],[20200303,6644.36],[20200304,6702.39],[20200305,6727.66],[20200306,6495.01],[20200307,6495.01],[20200308,6495.01],[20200309,6129.73],[20200310,6242.73],[20200311,6194.43],[20200312,5886.15],[20200313,5990.51],[20200314,5990.51],[20200315,5990.51],[20200316,5586.97],[20200317,5608.52],[20200318,5443.7],[20200319,5325.99],[20200320,5600.04],[20200321,5600.04],[20200322,5600.04],[20200323,5276.05],[20200324,5487.49],[20200325,5687.02],[20200326,5712.64],[20200327,5683.97],[20200328,5683.97],[20200329,5683.97],[20200330,5596.62],[20200331,5721.08],[20200401,5627.46],[20200402,5690.1],[20200403,5732.96],[20200404,5732.96],[20200405,5732.96],[20200406,5857.89],[20200407,5984.14],[20200408,5940.26],[20200409,6015.59],[20200410,6017.44],[20200411,6017.44],[20200412,6017.44],[20200413,6014.53],[20200414,6039.33],[20200415,6027.37],[20200416,6038.44],[20200417,6195.99],[20200418,6195.99],[20200419,6195.99],[20200420,6183.47],[20200421,6062.57],[20200422,6117.6],[20200423,6197.26],[20200424,6125.56],[20200425,6125.56],[20200426,6125.56],[20200427,6179.82],[20200428,6211.1],[20200429,6285.09],[20200430,6324.65],[20200501,6284.82],[20200502,6284.82],[20200503,6284.82],[20200504,6093.6],[20200505,6156.99],[20200506,6235.17],[20200507,6246.23],[20200508,6279.69],[20200509,6279.69],[20200510,6279.69],[20200511,6346.47],[20200512,6302.58],[20200513,6314.05],[20200514,6276.26],[20200515,6273.78],[20200516,6273.78],[20200517,6273.78],[20200518,6284.44],[20200519,6315.85],[20200520,6352.23],[20200521,6329.85],[20200522,6179.41],[20200523,6179.41],[20200524,6179.41],[20200525,6190.52],[20200526,6246.85],[20200527,6228.95],[20200528,6202.84],[20200529,6178.15],[20200530,6178.15],[20200531,6178.15],[20200601,6217.19],[20200602,6390.32],[20200603,6495.82],[20200604,6486.59],[20200605,6525.25],[20200606,6525.25],[20200607,6525.25],[20200608,6577.23],[20200609,6573.48],[20200610,6573.42],[20200611,6479],[20200612,6474.51],[20200613,6474.51],[20200614,6474.51],[20200615,6362.22],[20200616,6498],[20200617,6552.57],[20200618,6586.59],[20200619,6643.07],[20200620,6643.07],[20200621,6643.07],[20200622,6638.51],[20200623,6654.11],[20200624,6691.33],[20200625,6694.3],[20200626,6682.85],[20200627,6682.85],[20200628,6682.85],[20200629,6599.35],[20200630,6675.75],[20200701,6702.37],[20200702,6806.93],[20200703,6907.16],[20200704,6907.16],[20200705,6907.16],[20200706,7024.32],[20200707,7027.34],[20200708,7108.42],[20200709,7178.2],[20200710,7141.15],[20200711,7141.15],[20200712,7141.15],[20200713,7144.27],[20200714,7019.85],[20200715,7022.97],[20200716,6893.11],[20200717,6950.97],[20200718,6950.97],[20200719,6950.97],[20200720,6981.21],[20200721,7128.23],[20200722,6998.68],[20200723,7026.49],[20200724,6878.02],[20200725,6878.02],[20200726,6878.02],[20200727,6847.44],[20200728,6955.59],[20200729,6968.64],[20200730,6947.78],[20200731,6897.02],[20200801,6897.02],[20200802,6897.02],[20200803,6953.33],[20200804,7037.56],[20200805,7053.4],[20200806,7085.53],[20200807,7024.98],[20200808,7024.98],[20200809,7024.98],[20200810,7010.53],[20200811,7035.8],[20200812,7038.38],[20200813,7026.04],[20200814,7019.71],[20200815,7019.71],[20200816,7019.71],[20200817,7038.13],[20200818,7042.22],[20200819,7000.19],[20200820,6938.86],[20200821,7057.21],[20200822,7057.21],[20200823,7057.21],[20200824,7134.2],[20200825,7189.55],[20200826,7244.06],[20200827,7250.55],[20200828,7203.38],[20200829,7203.38],[20200830,7203.38],[20200831,7109.78],[20200901,7141.11],[20200902,7253.93],[20200903,7228.17],[20200904,7111.73],[20200905,7111.73],[20200906,7111.73],[20200907,7086.87],[20200908,7078.89],[20200909,7040.09],[20200910,7004.88],[20200911,7039.88],[20200912,7039.88],[20200913,7039.88],[20200914,7108.37],[20200915,7163.77],[20200916,7208.06],[20200917,7169.25],[20200918,7177.8],[20200919,7177.8],[20200920,7177.8],[20200921,7111.53],[20200922,7086.2],[20200923,7116.24],[20200924,7002.88],[20200925,7020.42],[20200926,7020.42],[20200927,7020.42],[20200928,7077.98],[20200929,7057.87],[20200930,7112.94],[20201001,7138.05],[20201002,7128.99],[20201003,7128.99],[20201004,7128.99],[20201005,7167.15],[20201006,7218.64],[20201007,7299.34],[20201008,7348.89],[20201009,7354.16],[20201010,7354.16],[20201011,7354.16],[20201012,7441.54],[20201013,7457.97],[20201014,7478.38],[20201015,7399.53],[20201016,7402.03],[20201017,7402.03],[20201018,7402.03],[20201019,7393.55],[20201020,7416.79],[20201021,7424.23],[20201022,7425.2],[20201023,7391.35],[20201024,7391.35],[20201025,7391.35],[20201026,7387.24],[20201027,7397.72],[20201028,7430.01],[20201029,7448.57],[20201030,7350.28],[20201031,7350.28],[20201101,7350.28],[20201102,7439.45],[20201103,7462.02],[20201104,7500.91],[20201105,7628.55],[20201106,7635.32],[20201107,7635.32],[20201108,7635.32],[20201109,7759.12],[20201110,7707.11],[20201111,7686.09],[20201112,7695.45],[20201113,7743.07],[20201114,7743.07],[20201115,7743.07],[20201116,7832.48],[20201117,7788.29],[20201118,7828.74],[20201119,7803.18],[20201120,7852.93],[20201121,7852.93],[20201122,7852.93],[20201123,7907.97],[20201124,7943.7],[20201125,7846.94],[20201126,7906.24],[20201127,7908.43],[20201128,7908.43],[20201129,7908.43],[20201130,7737.86],[20201201,7834.39],[20201202,7796],[20201203,7792.52],[20201204,7876.63],[20201205,7876.63],[20201206,7876.63],[20201207,7890.14],[20201208,7896.97],[20201209,7941.2],[20201210,7896.52],[20201211,7905.76],[20201212,7905.76],[20201213,7905.76],[20201214,7873.43],[20201215,7865.62],[20201216,7915.18],[20201217,7926.5],[20201218,7895.3],[20201219,7895.3],[20201220,7895.3],[20201221,7891.09],[20201222,7812.61],[20201223,7909.96],[20201224,7903.09],[20201225,7903.09],[20201226,7903.09],[20201227,7903.09],[20201228,7890.54],[20201229,7904.96],[20201230,8047.76],[20201231,8088.2],[20210101,8088.2],[20210102,8088.2],[20210103,8088.2],[20210104,8190.43],[20210105,8288.28],[20210106,8263.34],[20210107,8327.33],[20210108,8506.61],[20210109,8506.61],[20210110,8506.61],[20210111,8579.09],[20210112,8609.82],[20210113,8645.53],[20210114,8698.54],[20210115,8671.27],[20210116,8671.27],[20210117,8671.27],[20210118,8709.78],[20210119,8805.29],[20210120,8963.55],[20210121,8980.15],[20210122,8899.76],[20210123,8899.76],[20210124,8899.76],[20210125,9035.92],[20210126,8874.56],[20210127,8803.83],[20210128,8649.25],[20210129,8539.88],[20210130,8539.88],[20210131,8539.88],[20210201,8755.87],[20210202,8953.09],[20210203,9030.25],[20210204,9018.74],[20210205,9070.37],[20210206,9070.37],[20210207,9070.37],[20210208,9092.88],[20210209,9101.2],[20210210,9189.58],[20210211,9202.4],[20210212,9224.58],[20210213,9224.58],[20210214,9224.58],[20210215,9254.37],[20210216,9319.89],[20210217,9408.35],[20210218,9265.54],[20210219,9238.06],[20210220,9238.06],[20210221,9238.06],[20210222,9066.79],[20210223,9019.43],[20210224,8894.03],[20210225,8913.32],[20210226,8676.12],[20210227,8676.12],[20210228,8676.12],[20210301,8859.06],[20210302,8877.29],[20210303,8985.02],[20210304,8785.5],[20210305,8794.22],[20210306,8794.22],[20210307,8794.22],[20210308,8659.73],[20210309,8656.08],[20210310,8705.91],[20210311,8825.23],[20210312,8799.06],[20210313,8799.06],[20210314,8799.06],[20210315,8747.38],[20210316,8804.26],[20210317,8790.59],[20210318,8826.78],[20210319,8757.18],[20210320,8757.18],[20210321,8757.18],[20210322,8738.74],[20210323,8704.14],[20210324,8597.96],[20210325,8563.4],[20210326,8688.55],[20210327,8688.55],[20210328,8688.55],[20210329,8690.12],[20210330,8771.42],[20210331,8743.66],[20210401,8870.99],[20210402,8874.62],[20210403,8874.62],[20210404,8874.62],[20210405,8871.77],[20210406,8877.34],[20210407,8773.27],[20210408,8823.8],[20210409,8742.82],[20210410,8742.82],[20210411,8742.82],[20210412,8628.13],[20210413,8641.25],[20210414,8676.21],[20210415,8689.37],[20210416,8717.14],[20210417,8717.14],[20210418,8717.14],[20210419,8678.45],[20210420,8662.08],[20210421,8605.17],[20210422,8618.88],[20210423,8687.4],[20210424,8687.4],[20210425,8687.4],[20210426,8711.22],[20210427,8737.42],[20210428,8765.15],[20210429,8758.53],[20210430,8684.71],[20210501,8684.71],[20210502,8684.71],[20210503,8644.38],[20210504,8636.17],[20210505,8612.29],[20210506,8602.84],[20210507,8614.85],[20210508,8614.85],[20210509,8614.85],[20210510,8525.95],[20210511,8378.23],[20210512,8357.78],[20210513,8314.34],[20210514,8297.54],[20210515,8297.54],[20210516,8297.54],[20210517,8316.58],[20210518,8399.4],[20210519,8377.8],[20210520,8393.13],[20210521,8437.04],[20210522,8437.04],[20210523,8437.04],[20210524,8424.86],[20210525,8494.72],[20210526,8560.37],[20210527,8597.92],[20210528,8655.44],[20210529,8655.44],[20210530,8655.44],[20210531,8684.54],[20210601,8734.53],[20210602,8724.76],[20210603,8701.8],[20210604,8722.34],[20210605,8722.34],[20210606,8722.34],[20210607,8687.89],[20210608,8647.45],[20210609,8620.73],[20210610,8682.26],[20210611,8738.91],[20210612,8738.91],[20210613,8738.91],[20210614,8742.92],[20210615,8731.82],[20210616,8669.95],[20210617,8762.89],[20210618,8791.3],[20210619,8791.3],[20210620,8791.3],[20210621,8719.89],[20210622,8698.32],[20210623,8716.61],[20210624,8779.18],[20210625,8853.31],[20210626,8853.31],[20210627,8853.31],[20210628,8884.89],[20210629,8875.17],[20210630,8884.91],[20210701,8860.54],[20210702,8802.97],[20210703,8802.97],[20210704,8802.97],[20210705,8771.83],[20210706,8772.38],[20210707,8767.61],[20210708,8591.88],[20210709,8594.96],[20210710,8594.96],[20210711,8594.96],[20210712,8649.34],[20210713,8750.6],[20210714,8760.13],[20210715,8824.4],[20210716,8772.16],[20210717,8772.16],[20210718,8772.16],[20210719,8645.64],[20210720,8617.82],[20210721,8627.98],[20210722,8723.53],[20210723,8633.8],[20210724,8633.8],[20210725,8633.8],[20210726,8414.96],[20210727,8199.51],[20210728,8260.53],[20210729,8382.95],[20210730,8307.13],[20210731,8307.13],[20210801,8307.13],[20210802,8365.37],[20210803,8408.3],[20210804,8499.86],[20210805,8478.38],[20210806,8484.67],[20210807,8484.67],[20210808,8484.67],[20210809,8528.02],[20210810,8583.56],[20210811,8547.32],[20210812,8491.98],[20210813,8421.6],[20210814,8421.6],[20210815,8421.6],[20210816,8367.55],[20210817,8268.51],[20210818,8338.57],[20210819,8220.46],[20210820,8151.84],[20210821,8151.84],[20210822,8151.84],[20210823,8208.19],[20210824,8354.34],[20210825,8400.89],[20210826,8329.44],[20210827,8357.65],[20210828,8357.65],[20210829,8357.65],[20210830,8399.44],[20210831,8502.69],[20210901,8554.08],[20210902,8543.41],[20210903,8548.36],[20210904,8548.36],[20210905,8548.36],[20210906,8618.82],[20210907,8628.03],[20210908,8593.32],[20210909,8498.02],[20210910,8558.08],[20210911,8558.08],[20210912,8558.08],[20210913,8525.34],[20210914,8474.88],[20210915,8408.8],[20210916,8382.16],[20210917,8409.27],[20210918,8409.27],[20210919,8409.27],[20210920,8312.26],[20210921,8316.62],[20210922,8321.43],[20210923,8401.37],[20210924,8375.85],[20210925,8375.85],[20210926,8375.85],[20210927,8391.48],[20210928,8361.61],[20210929,8323.17],[20210930,8385.08],[20211001,8331.35],[20211002,8331.35],[20211003,8331.35],[20211004,8248.13],[20211005,8264.39],[20211006,8237.37],[20211007,8391.11],[20211008,8410.12],[20211009,8410.12],[20211010,8410.12],[20211011,8446.96],[20211012,8384.98],[20211013,8419.42],[20211014,8451.01],[20211015,8549.63],[20211016,8549.63],[20211017,8549.63],[20211018,8549.75],[20211019,8609.17],[20211020,8659.98],[20211021,8615.25],[20211022,8645.14],[20211023,8645.14],[20211024,8645.14],[20211025,8649.52],[20211026,8660.93],[20211027,8586.33],[20211028,8557.91],[20211029,8495.6],[20211030,8495.6],[20211031,8495.6],[20211101,8513.71],[20211102,8508.87],[20211103,8494.88],[20211104,8539.6],[20211105,8549.76],[20211106,8549.76],[20211107,8549.76],[20211108,8537.02],[20211109,8556.14],[20211110,8575.05],[20211111,8660.96],[20211112,8730.18],[20211113,8730.18],[20211114,8730.18],[20211115,8771.96],[20211116,8864.57],[20211117,8875.67],[20211118,8776.22],[20211119,8814.18],[20211120,8814.18],[20211121,8814.18],[20211122,8803.37],[20211123,8745.41],[20211124,8753.7],[20211125,8753.5],[20211126,8500.38],[20211127,8500.38],[20211128,8500.38],[20211129,8492.56],[20211130,8374.47],[20211201,8467.54],[20211202,8495.97],[20211203,8457.13],[20211204,8457.13],[20211205,8457.13],[20211206,8375.04],[20211207,8540.18],[20211208,8559.24],[20211209,8611.81],[20211210,8571.12],[20211211,8571.12],[20211212,8571.12],[20211213,8522.69],[20211214,8437.18],[20211215,8409.94],[20211216,8397.21],[20211217,8313.97],[20211218,8313.97],[20211219,8313.97],[20211220,8191.47],[20211221,8268.5],[20211222,8317.25],[20211223,8366.04],[20211224,8364.86],[20211225,8364.86],[20211226,8364.86],[20211227,8377.07],[20211228,8395.6],[20211229,8366.12],[20211230,8373.02],[20211231,8428.04],[20220101,8428.04],[20220102,8428.04],[20220103,8438.31],[20220104,8502.37],[20220105,8381.07],[20220106,8332.87],[20220107,8391.07],[20220108,8391.07],[20220109,8391.07],[20220110,8410.28],[20220111,8436.95],[20220112,8551.7],[20220113,8464.86],[20220114,8436.2],[20220115,8436.2],[20220116,8436.2],[20220117,8446.59],[20220118,8409.15],[20220119,8398.46],[20220120,8493.53],[20220121,8421.97],[20220122,8421.97],[20220123,8421.97],[20220124,8322.24],[20220125,8262.16],[20220126,8260.16],[20220127,8186.98],[20220128,8151.88],[20220129,8151.88],[20220130,8151.88],[20220131,8236.23],[20220201,8224.42],[20220202,8214.5],[20220203,8188.62],[20220204,8157.17],[20220205,8157.17],[20220206,8157.17],[20220207,8154.27],[20220208,8154.77],[20220209,8274.1],[20220210,8312.14],[20220211,8265.47],[20220212,8265.47],[20220213,8265.47],[20220214,8180.58],[20220215,8218.06],[20220216,8284.45],[20220217,8298.62],[20220218,8244.08],[20220219,8244.08],[20220220,8244.08],[20220221,8192.74],[20220222,8088.55],[20220223,8090.15],[20220224,7945.91],[20220225,7984.94],[20220226,7984.94],[20220227,7984.94],[20220228,8004.25],[20220301,8051.47],[20220302,8016],[20220303,8018.43],[20220304,7935.76],[20220305,7935.76],[20220306,7935.76],[20220307,7691.51],[20220308,7580.4],[20220309,7564.78],[20220310,7603.84],[20220311,7561.56],[20220312,7561.56],[20220313,7561.56],[20220314,7361.32],[20220315,7145.49],[20220316,7521.94],[20220317,7687.89],[20220318,7739.92],[20220319,7739.92],[20220320,7739.92],[20220321,7712.62],[20220322,7825.14],[20220323,7880.74],[20220324,7844.32],[20220325,7738.82],[20220326,7738.82],[20220327,7738.82],[20220328,7753.81],[20220329,7749.67],[20220330,7815.13],[20220331,7766.5],[20220401,7831.84],[20220402,7831.84],[20220403,7831.84],[20220404,7968.67],[20220405,7985.76],[20220406,7880.02],[20220407,7774.66],[20220408,7814.7],[20220409,7814.7],[20220410,7814.7],[20220411,7646.37],[20220412,7675.45],[20220413,7750.94],[20220414,7745.58],[20220415,7745.77],[20220416,7745.77],[20220417,7745.77],[20220418,7742.85],[20220419,7632.39],[20220420,7607.45],[20220421,7516.11],[20220422,7498.85],[20220423,7498.85],[20220424,7498.85],[20220425,7351.38],[20220426,7424.09],[20220427,7477.71],[20220428,7593.51],[20220429,7736.12],[20220430,7736.12],[20220501,7736.12],[20220502,7732.02],[20220503,7711],[20220504,7663.75],[20220505,7615.25],[20220506,7395.84],[20220507,7395.84],[20220508,7395.84],[20220509,7333.8],[20220510,7251.16],[20220511,7284.69],[20220512,7217.44],[20220513,7355.71],[20220514,7355.71],[20220515,7355.71],[20220516,7351.28],[20220517,7444.79],[20220518,7468],[20220519,7330.87],[20220520,7450.91],[20220521,7450.91],[20220522,7450.91],[20220523,7362.03],[20220524,7197.39],[20220525,7240.21],[20220526,7240.24],[20220527,7363.53],[20220528,7363.53],[20220529,7363.53],[20220530,7482.37],[20220531,7618.65],[20220601,7585.93],[20220602,7560.66],[20220603,7543.71],[20220604,7543.71],[20220605,7543.71],[20220606,7565.42],[20220607,7598.35],[20220608,7658.33],[20220609,7628.38],[20220610,7646.83],[20220611,7646.83],[20220612,7646.83],[20220613,7485.38],[20220614,7491.21],[20220615,7518.08],[20220616,7431.79],[20220617,7394.13],[20220618,7394.13],[20220619,7394.13],[20220620,7369.33],[20220621,7443.03],[20220622,7309.08],[20220623,7347.45],[20220624,7483.87],[20220625,7483.87],[20220626,7483.87],[20220627,7558.19],[20220628,7593.78],[20220629,7511.69],[20220630,7516.03],[20220701,7464.46],[20220702,7464.46],[20220703,7464.46],[20220704,7436.51],[20220705,7536.41],[20220706,7564.03],[20220707,7665.25],[20220708,7701.77],[20220709,7701.77],[20220710,7701.77],[20220711,7620.25],[20220712,7561.79],[20220713,7556.56],[20220714,7595.2],[20220715,7522.22],[20220716,7522.22],[20220717,7522.22],[20220718,7577.87],[20220719,7494.56],[20220720,7577.87],[20220721,7594.83],[20220722,7585.71],[20220723,7585.71],[20220724,7585.71],[20220725,7524.46],[20220726,7612.29],[20220727,7597.39],[20220728,7644.08],[20220729,7550.35],[20220730,7550.35],[20220731,7550.35],[20220801,7518.63],[20220802,7457.46],[20220803,7508.81],[20220804,7574.33],[20220805,7601.87],[20220806,7601.87],[20220807,7601.87],[20220808,7588.09],[20220809,7548.16],[20220810,7466.31],[20220811,7546.86],[20220812,7608.05],[20220813,7608.05],[20220814,7608.05],[20220815,7636.42],[20220816,7701.54],[20220817,7692.75],[20220818,7655.99],[20220819,7678.6],[20220820,7678.6],[20220821,7678.6],[20220822,7652.33],[20220823,7670.07],[20220824,7629.75],[20220825,7742.15],[20220826,7745.66],[20220827,7745.66],[20220828,7745.66],[20220829,7664.76],[20220830,7629.61],[20220831,7674.8],[20220901,7569.03],[20220902,7513.29],[20220903,7513.29],[20220904,7513.29],[20220905,7523.08],[20220906,7510.62],[20220907,7465.64],[20220908,7404.15],[20220909,7467.51],[20220910,7467.51],[20220911,7467.51],[20220912,7446.55],[20220913,7444.52],[20220914,7447.56],[20220915,7418.44],[20220916,7327.58],[20220917,7327.58],[20220918,7327.58],[20220919,7284.25],[20220920,7320.03],[20220921,7285.1],[20220922,7209.33],[20220923,7168.46],[20220924,7168.46],[20220925,7168.46],[20220926,7175.71],[20220927,7199.9],[20220928,7097.91],[20220929,6969.74],[20220930,6944.34],[20221001,6944.34],[20221002,6944.34],[20221003,6898.6],[20221004,6934.4],[20221005,7073.19],[20221006,7112.65],[20221007,7053.25],[20221008,7053.25],[20221009,7053.25],[20221010,7000.57],[20221011,6824.24],[20221012,6846.25],[20221013,6743.55],[20221014,6827.51],[20221015,6827.51],[20221016,6827.51],[20221017,6808.17],[20221018,6826.03],[20221019,6750.75],[20221020,6687.78],[20221021,6702.02],[20221022,6702.02],[20221023,6702.02],[20221024,6463.05],[20221025,6435.52],[20221026,6421.49],[20221027,6461.75],[20221028,6399.49],[20221029,6399.49],[20221030,6399.49],[20221031,6426.97],[20221101,6516.21],[20221102,6658.89],[20221103,6672.59],[20221104,6775.38],[20221105,6775.38],[20221106,6775.38],[20221107,6791.91],[20221108,6801.28],[20221109,6781.77],[20221110,6789.51],[20221111,6921.15],[20221112,6921.15],[20221113,6921.15],[20221114,6964.47],[20221115,7095.33],[20221116,7052.82],[20221117,7033.93],[20221118,7020.9],[20221119,7020.9],[20221120,7020.9],[20221121,6998.12],[20221122,6938.14],[20221123,6930.32],[20221124,6957.62],[20221125,6945.17],[20221126,6945.17],[20221127,6945.17],[20221128,6844.11],[20221129,7072.98],[20221130,7220.5],[20221201,7243.16],[20221202,7183.3],[20221203,7183.3],[20221204,7183.3],[20221205,7252.11],[20221206,7214.13],[20221207,7099.58],[20221208,7200.06],[20221209,7260.73],[20221210,7260.73],[20221211,7260.73],[20221212,7173.05],[20221213,7198.3],[20221214,7188.39],[20221215,7104.91],[20221216,7077.62],[20221217,7077.62],[20221218,7077.62],[20221219,7071.06],[20221220,6993.46],[20221221,6983.97],[20221222,7056.97],[20221223,6997.72],[20221224,6997.72],[20221225,6997.72],[20221226,7000.12],[20221227,7026.97],[20221228,7026.4],[20221229,7015.53],[20221230,6997.67],[20221231,6997.51],[20230101,6997.51],[20230102,6997.25],[20230103,7150.32],[20230104,7228.85],[20230105,7313.02],[20230106,7373.93],[20230107,7373.93],[20230108,7373.93],[20230109,7423.76],[20230110,7398.02],[20230111,7394.44],[20230112,7378.92],[20230113,7433.98],[20230114,7433.98],[20230115,7433.98],[20230116,7454.72],[20230117,7414.85],[20230118,7428.8],[20230119,7446.84],[20230120,7506.66],[20230121,7506.66],[20230122,7506.66],[20230123,7514.78],[20230124,7516.46],[20230125,7510.62],[20230126,7583.03],[20230127,7612.81],[20230128,7612.81],[20230129,7612.81],[20230130,7514.86],[20230131,7460.54],[20230201,7502.08],[20230202,7470.45],[20230203,7473.4],[20230204,7473.4],[20230205,7473.4],[20230206,7412.26],[20230207,7463.51],[20230208,7476.71],[20230209,7513.49],[20230210,7477.94],[20230211,7477.94],[20230212,7477.94],[20230213,7460.53],[20230214,7429.25],[20230215,7374.7],[20230216,7409.48],[20230217,7353.68],[20230218,7353.68],[20230219,7353.68],[20230220,7365.58],[20230221,7297.48],[20230222,7221.47],[20230223,7269.66],[20230224,7184.47],[20230225,7184.47],[20230226,7184.47],[20230227,7157.75],[20230228,7105.23],[20230301,7214.81],[20230302,7235.4],[20230303,7284.99],[20230304,7284.99],[20230305,7284.99],[20230306,7285.6],[20230307,7245.51],[20230308,7218.15],[20230309,7145.66],[20230310,6999.1],[20230311,6999.1],[20230312,6999.1],[20230313,6991.57],[20230314,6894.67],[20230315,7004.54],[20230316,6947.84],[20230317,6996.52],[20230318,6996.52],[20230319,6996.52],[20230320,6884.92],[20230321,6913.38],[20230322,6973.43],[20230323,7033.58],[20230324,7079.9],[20230325,7079.9],[20230326,7079.9],[20230327,7000.67],[20230328,7000.4],[20230329,7064.86],[20230330,7074.87],[20230331,7122.85],[20230401,7122.85],[20230402,7122.85],[20230403,7109.26],[20230404,7062.28],[20230405,7054.2],[20230406,7038.2],[20230407,7039.21],[20230408,7039.21],[20230409,7039.21],[20230410,7039.44],[20230411,7100.65],[20230412,7037.79],[20230413,6999.31],[20230414,7006.16],[20230415,7006.16],[20230416,7006.16],[20230417,7068.84],[20230418,7053.29],[20230419,7010.89],[20230420,6993.22],[20230421,6904.48],[20230422,6904.48],[20230423,6904.48],[20230424,6853.07],[20230425,6751.14],[20230426,6761.25],[20230427,6795.69],[20230428,6856.29],[20230429,6856.29],[20230430,6856.29],[20230501,6857.2],[20230502,6862.98],[20230503,6785.2],[20230504,6812.4],[20230505,6854.8],[20230506,6854.8],[20230507,6854.8],[20230508,6874.65],[20230509,6867.99],[20230510,6845.25],[20230511,6844.19],[20230512,6837.31],[20230513,6837.31],[20230514,6837.31],[20230515,6901.43],[20230516,6910.18],[20230517,6907.58],[20230518,6920.88],[20230519,6940.75],[20230520,6940.75],[20230521,6940.75],[20230522,6977.31],[20230523,6961.61],[20230524,6896.21],[20230525,6891.87],[20230526,6933.99],[20230527,6933.99],[20230528,6933.99],[20230529,6934.89],[20230530,6941.5],[20230531,6898.39],[20230601,6893.45],[20230602,7019.58],[20230603,7019.58],[20230604,7019.58],[20230605,7047.66],[20230606,7068.71],[20230607,7094.69],[20230608,7062.3],[20230609,7089.76],[20230610,7089.76],[20230611,7089.76],[20230612,7119.06],[20230613,7181.17],[20230614,7158.04],[20230615,7211.86],[20230616,7184.99],[20230617,7184.99],[20230618,7184.99],[20230619,7151.52],[20230620,7084.71],[20230621,7006.86],[20230622,6969.93],[20230623,6957.57],[20230624,6957.57],[20230625,6957.57],[20230626,6918.43],[20230627,6948.56],[20230628,6951.21],[20230629,6921.09],[20230630,6974.52],[20230701,6974.52],[20230702,6974.52],[20230703,7059.09],[20230704,7093.13],[20230705,7048.16],[20230706,6939.65],[20230707,6888.18],[20230708,6888.18],[20230709,6888.18],[20230710,6866.82],[20230711,6941.62],[20230712,6979.13],[20230713,7002.67],[20230714,7030.12],[20230715,7030.12],[20230716,7030.12],[20230717,7007.16],[20230718,6942.08],[20230719,6944.37],[20230720,6941.06],[20230721,6951.85],[20230722,6951.85],[20230723,6951.85],[20230724,6935.28],[20230725,7090.31],[20230726,7076.47],[20230727,7092.61],[20230728,7200.5],[20230729,7200.5],[20230730,7200.5],[20230731,7225.71],[20230801,7236.97],[20230802,7094.33],[20230803,7102.37],[20230804,7089.33],[20230805,7089.33],[20230806,7089.33],[20230807,7075.16],[20230808,7007.28],[20230809,7023.14],[20230810,6994.32],[20230811,6922.93],[20230812,6922.93],[20230813,6922.93],[20230814,6894.39],[20230815,6869.53],[20230816,6812.65],[20230817,6825.52],[20230818,6763.23],[20230819,6763.23],[20230820,6763.23],[20230821,6698.21],[20230822,6747.48],[20230823,6811.05],[20230824,6880.64],[20230825,6826.11],[20230826,6826.11],[20230827,6826.11],[20230828,6855.57],[20230829,6936.92],[20230830,6896.26],[20230831,6889.01],[20230901,6944.3],[20230902,6944.3],[20230903,6944.3],[20230904,7037.95],[20230905,7027.34],[20230906,6998.53],[20230907,6948.32],[20230908,6939.85],[20230909,6939.85],[20230910,6939.85],[20230911,6943.05],[20230912,6947.31],[20230913,6922.87],[20230914,6974.89],[20230915,7031.32],[20230916,7031.32],[20230917,7031.32],[20230918,6963.8],[20230919,6920.56],[20230920,6884.25],[20230921,6821.48],[20230922,6885.6],[20230923,6885.6],[20230924,6885.6],[20230925,6860.05],[20230926,6808.1],[20230927,6867.5],[20230928,6827.16],[20230929,6856.71],[20230930,6856.71],[20231001,6856.71],[20231002,6887.03],[20231003,6868.36],[20231004,6789.66],[20231005,6795.5],[20231006,6824.89],[20231007,6824.89],[20231008,6824.89],[20231009,6833.1],[20231010,6846.99],[20231011,6910.64],[20231012,6956.43],[20231013,6933.02],[20231014,6933.02],[20231015,6933.02],[20231016,6866.51],[20231017,6867.01],[20231018,6826.16],[20231019,6742.86],[20231020,6688.79],[20231021,6688.79],[20231022,6688.79],[20231023,6637.51],[20231024,6643.45],[20231025,6661.45],[20231026,6601.26],[20231027,6657.48],[20231028,6657.48],[20231029,6657.48],[20231030,6650.81],[20231031,6580.33],[20231101,6603.87],[20231102,6645.99],[20231103,6725.59],[20231104,6725.59],[20231105,6725.59],[20231106,6834.93],[20231107,6817.38],[20231108,6799.65],[20231109,6779.68],[20231110,6739.72],[20231111,6739.72],[20231112,6739.72],[20231113,6774.04],[20231114,6759.91],[20231115,6842.13],[20231116,6827.44],[20231117,6779.97],[20231118,6779.97],[20231119,6779.97],[20231120,6807.29],[20231121,6816.26],[20231122,6819.16],[20231123,6841.16],[20231124,6777.4],[20231125,6777.4],[20231126,6777.4],[20231127,6741.28],[20231128,6764.54],[20231129,6740.19],[20231130,6784.74],[20231201,6780.1],[20231202,6780.1],[20231203,6780.1],[20231204,6780.05],[20231205,6730.8],[20231206,6769.27],[20231207,6742.39],[20231208,6778.68],[20231209,6778.68],[20231210,6778.68],[20231211,6782.51],[20231212,6775.24],[20231213,6752.12],[20231214,6777.71],[20231215,6835.77],[20231216,6835.77],[20231217,6835.77],[20231218,6814.61],[20231219,6779.27],[20231220,6783.49],[20231221,6771.69],[20231222,6717.38],[20231223,6717.38],[20231224,6717.38],[20231225,6717.38],[20231226,6718.01],[20231227,6771.4],[20231228,6863.66],[20231229,6910.13],[20231230,6910.13],[20231231,6910.43],[20240101,6910.43],[20240102,6905.31],[20240103,6850.98],[20240104,6834.52],[20240105,6819.59],[20240106,6819.59],[20240107,6819.59],[20240108,6761.53],[20240109,6749.58],[20240110,6718.1],[20240111,6740.14],[20240112,6771.51],[20240113,6771.51],[20240114,6771.51],[20240115,6763.17],[20240116,6711.88],[20240117,6557.45],[20240118,6593.38],[20240119,6654.46],[20240120,6654.46],[20240121,6654.46],[20240122,6615.2],[20240123,6663.63],[20240124,6716.48],[20240125,6766.81],[20240126,6739.04],[20240127,6739.04],[20240128,6739.04],[20240129,6798.23],[20240130,6721.63],[20240131,6684.13],[20240201,6736.44],[20240202,6758.85],[20240203,6758.85],[20240204,6758.85],[20240205,6804.99],[20240206,6920.68],[20240207,6936.4],[20240208,6919.71],[20240209,6907.64],[20240210,6907.64],[20240211,6907.64],[20240212,6910.33],[20240213,6912.88],[20240214,6962.74],[20240215,7001.3],[20240216,7037.75],[20240217,7037.75],[20240218,7037.75],[20240219,7031.05],[20240220,7024.9],[20240221,7038.6],[20240222,7095.71],[20240223,7106.54],[20240224,7106.54],[20240225,7106.54],[20240226,7073.52],[20240227,7070.43],[20240228,7047.64],[20240229,7064.12],[20240301,7103.08],[20240302,7103.08],[20240303,7103.08],[20240304,7138.29],[20240305,7073.48],[20240306,7105.99],[20240307,7113.45],[20240308,7146.69],[20240309,7146.69],[20240310,7146.69],[20240311,7161.73],[20240312,7239.09],[20240313,7203.62],[20240314,7217.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 962,54€ |
2021 | 1.444,72€ |
2022 | 946,39€ |
2023 | 907,18€ |
2024 | 965,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,26% |
3 M | 5,21% |
6 M | 3,57% |
lfd. Jahr | 3,96% |
1 Jahr | 3,08% |
3 Jahre | -26,86% |
5 Jahre | -0,63% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 2,37% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von asiatischen Unternehmen (einschließlich kleine bis mittelgroße Unternehmen) mit Wachstumspotenzial, wobei Asien definiert ist einschließlich des indischen Subkontinents, jedoch ausschließlich Japan und Australasien. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 9,00% |
Tencent | 5,60% |
Asustek Computer | 4,60% |
Alibaba | 4,30% |
ICICI Bank | 3,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.7461 | -5.968500 |
03.2020 - 03.2021 | 50.0948 | 46.020700 |
03.2021 - 03.2022 | -34.4932 | -18.312800 |
03.2022 - 03.2023 | -4.1435 | -1.972500 |
03.2023 - 03.2024 | 6.4287 | 2.120100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,02% | 15,76% | 16,48% | k.A. |
Sharpe Ratio | -0,40 | -0,76 | -0,04 | k.A. |
Tracking Error | 3,22% | 4,74% | 6,57% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,07 | 0,97 | k.A. |
Treynor Ratio | -4,82 | -11,22 | -0,69 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2024)
TAIWAN SEMICONDUCTOR | 9,00% |
Tencent | 5,60% |
Asustek Computer | 4,60% |
Alibaba | 4,30% |
ICICI Bank | 3,50% |
Infosys | 3,20% |
Varun Beverages | 3,00% |
HDFC Bank | 2,80% |
Lenovo | 2,80% |
Bank Rakyat Indonesia Persero | 2,50% |
Länderverteilung (18. 03. 2024)
China | 25,70% |
Indien | 22,30% |
Taiwan | 16,50% |
Indonesien | 7,30% |
Singapur | 6,50% |
Kasse | 6,00% |
Philippinen | 4,90% |
Südkorea | 4,50% |
Asien | 3,80% |
Hongkong | 2,50% |
Branchenverteilung (18. 03. 2024)
Finanzen | 30,60% |
Informationstechnologie | 21,00% |
Konsumgüter | 14,50% |
Telekommunikationsdienstleister | 13,20% |
Kasse | 6,00% |
Konsumgüter nicht-zyklisch | 5,80% |
Industrie / Investitionsgüter | 4,40% |
Gesundheit / Healthcare | 1,90% |
Grundstoffe | 1,60% |
Divers | 1,00% |
Assetverteilung (18. 03. 2024)
Aktien | 94,00% |
Geldmarkt/Kasse | 6,00% |
Währungsverteilung (18. 03. 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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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 Mike Shiao |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 08.03.2018 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 283,88 Mio. USD |