Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLCB
ISIN: LU1775947333
Aktienfonds All Cap, ASEAN
Aktueller Preis (26. 04. 2024)
100,95 $
-0,32 $ / -0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1775947333","name":"Invesco ASEAN Equity Fund A (USD) auss.","currency":"EUR"},"ts":[[20190426,92.91],[20190429,93.28],[20190430,93],[20190502,93.04],[20190503,93.36],[20190506,91.8],[20190507,92.34],[20190508,91.95],[20190510,91.5],[20190513,90.73],[20190514,90.8],[20190515,90.59],[20190516,89.9],[20190517,89.38],[20190520,89.78],[20190521,89.97],[20190522,90.08],[20190523,90.4],[20190524,90.52],[20190527,90.58],[20190528,90.26],[20190529,90.91],[20190531,92.07],[20190603,92.41],[20190604,92.46],[20190605,92.43],[20190606,92.54],[20190607,92.52],[20190611,93.3],[20190612,93.33],[20190613,93.79],[20190614,93.82],[20190617,93.46],[20190618,94.38],[20190619,95.42],[20190620,95.77],[20190621,96.02],[20190624,96],[20190625,96.17],[20190626,96.22],[20190627,96.77],[20190628,96.92],[20190701,97.87],[20190702,97.45],[20190703,97.51],[20190704,97.53],[20190705,97.67],[20190708,96.98],[20190709,97.4],[20190710,97.46],[20190711,98.2],[20190712,97.61],[20190715,98.23],[20190716,97.98],[20190717,97.64],[20190718,97.72],[20190719,98.21],[20190722,97.91],[20190723,99.01],[20190724,99.02],[20190725,99.14],[20190726,98.5],[20190729,98.2],[20190730,98.67],[20190731,98.39],[20190801,97.8],[20190802,97.37],[20190805,95.13],[20190806,95.07],[20190807,95.55],[20190808,96.15],[20190809,96.15],[20190812,95.94],[20190813,94.48],[20190814,95.23],[20190816,96.14],[20190819,96.19],[20190820,96.91],[20190821,96.91],[20190822,97.09],[20190823,97.61],[20190826,96.6],[20190827,96.59],[20190828,96.45],[20190829,96.85],[20190830,97.52],[20190902,97.82],[20190903,98.03],[20190904,98.2],[20190905,98.13],[20190906,98.49],[20190909,98.46],[20190910,97.82],[20190911,98.45],[20190912,98.29],[20190913,97.53],[20190916,97.57],[20190917,97.32],[20190918,97.24],[20190919,96.61],[20190920,96.99],[20190923,96.5],[20190924,96.39],[20190925,96.05],[20190926,96.82],[20190927,96.98],[20190930,97.22],[20191001,96.5],[20191002,95.7],[20191003,95.61],[20191004,95.76],[20191007,95.7],[20191008,96.02],[20191009,96.41],[20191010,95.88],[20191011,96.75],[20191014,97.04],[20191015,97.25],[20191016,97.74],[20191017,97.08],[20191018,96.84],[20191021,96.83],[20191022,97.54],[20191023,97.41],[20191024,97.65],[20191025,97.47],[20191028,97.88],[20191029,98],[20191030,97.91],[20191031,97.1],[20191104,98.11],[20191105,99.18],[20191106,98.66],[20191107,98.92],[20191108,99.18],[20191111,98.61],[20191112,99.45],[20191113,99.07],[20191114,99.1],[20191115,98.52],[20191118,98.34],[20191119,97.91],[20191120,98.06],[20191121,96.96],[20191122,97.77],[20191125,98.22],[20191126,97.48],[20191127,97.42],[20191128,96.71],[20191129,96.42],[20191202,95.73],[20191203,95.3],[20191204,95.37],[20191205,95.54],[20191206,95.42],[20191209,95.21],[20191210,95.17],[20191211,95.65],[20191212,95.48],[20191213,95.14],[20191216,94.45],[20191217,94.48],[20191218,95.74],[20191219,95.33],[20191220,95.84],[20191223,96.35],[20191227,95.79],[20191230,95.54],[20191231,95.2],[20200102,95.29],[20200103,95.73],[20200106,94.75],[20200107,95.35],[20200108,94.84],[20200109,95.69],[20200110,96.06],[20200113,95.99],[20200114,96.49],[20200115,95.6],[20200116,95.71],[20200117,96.26],[20200120,96.27],[20200121,95.53],[20200122,95.93],[20200123,95.96],[20200124,96.41],[20200127,94.99],[20200128,94.37],[20200129,94.36],[20200130,93.25],[20200131,92.08],[20200203,90.5],[20200204,91.91],[20200205,92.65],[20200206,93.07],[20200207,92.9],[20200210,92.61],[20200211,93.2],[20200212,93.55],[20200213,93.57],[20200214,93.51],[20200217,94.05],[20200218,93.59],[20200219,93.69],[20200220,93],[20200221,92.35],[20200224,90.06],[20200225,90.33],[20200226,88.2],[20200227,87.76],[20200228,85.72],[20200302,83.7],[20200303,85.57],[20200304,87.12],[20200305,86.56],[20200306,84.55],[20200309,79.52],[20200310,81.08],[20200311,80.36],[20200312,76.98],[20200313,77.78],[20200316,72.38],[20200317,72.2],[20200318,72.29],[20200319,70.04],[20200320,73.76],[20200323,69.46],[20200324,70.94],[20200325,72.78],[20200326,73.77],[20200327,74.44],[20200330,73.71],[20200331,75.46],[20200401,74.46],[20200402,75.27],[20200403,75.88],[20200406,76.78],[20200407,78.01],[20200408,77.65],[20200409,78.24],[20200414,78.04],[20200415,78.93],[20200416,78.94],[20200417,80.08],[20200420,80.24],[20200421,79.99],[20200422,80.62],[20200423,81.22],[20200424,80.43],[20200427,80.33],[20200428,80.77],[20200429,81.51],[20200430,82.12],[20200504,80.49],[20200505,81.4],[20200506,81.86],[20200507,82.02],[20200508,81.68],[20200511,82.08],[20200512,81.8],[20200513,81.51],[20200514,81.51],[20200515,81.43],[20200518,81.19],[20200519,81.07],[20200520,81.04],[20200522,80.68],[20200525,81.01],[20200526,80.93],[20200527,79.89],[20200528,78.84],[20200529,78.76],[20200602,79.41],[20200603,79.3],[20200604,79.26],[20200605,79.07],[20200608,78.97],[20200609,78.89],[20200610,78.79],[20200611,78.43],[20200612,78.36],[20200615,77.65],[20200616,78.11],[20200617,78.46],[20200618,78.56],[20200619,78.42],[20200622,78.06],[20200624,77.61],[20200625,77.34],[20200626,77.52],[20200629,76.69],[20200630,77.53],[20200701,77.76],[20200702,77.47],[20200703,78.47],[20200706,78.69],[20200707,78.54],[20200708,78.81],[20200709,78.62],[20200710,78.9],[20200713,79.2],[20200714,78.1],[20200715,77.36],[20200716,76.51],[20200717,77.23],[20200720,77.24],[20200721,77.94],[20200722,76.41],[20200723,77.47],[20200724,76.32],[20200727,75.87],[20200728,76.75],[20200729,77.07],[20200730,76.37],[20200731,76.18],[20200803,75.65],[20200804,76.71],[20200805,76.95],[20200806,77.37],[20200807,77.06],[20200810,76.93],[20200811,76.86],[20200812,76.2],[20200813,76.17],[20200814,75.55],[20200817,74.34],[20200818,76.14],[20200819,76.45],[20200820,76.24],[20200821,77.15],[20200824,76.49],[20200825,76.26],[20200826,76.36],[20200827,75.93],[20200828,75.18],[20200831,74.61],[20200901,74.76],[20200902,75.33],[20200903,75.12],[20200904,74.65],[20200907,74.44],[20200908,74.29],[20200909,73.5],[20200910,71.27],[20200911,72.13],[20200914,72.68],[20200915,73.09],[20200916,73.16],[20200917,73.04],[20200918,73.37],[20200921,73.14],[20200922,72.72],[20200923,73.01],[20200924,72.19],[20200925,72.83],[20200928,72.68],[20200929,72.36],[20200930,71.89],[20201001,72.91],[20201002,72.83],[20201005,72.99],[20201006,73.33],[20201007,73.66],[20201008,73.97],[20201009,73.99],[20201012,74.41],[20201013,75.11],[20201014,75.13],[20201015,74.56],[20201016,74.39],[20201019,74.42],[20201020,73.99],[20201021,73.71],[20201022,73.99],[20201023,73.86],[20201026,73.84],[20201027,73.96],[20201028,74.26],[20201029,73.49],[20201030,73.05],[20201102,73.72],[20201103,74.65],[20201104,74.48],[20201105,76.7],[20201106,77],[20201109,78.48],[20201110,80.24],[20201111,80.65],[20201112,79.62],[20201113,79.72],[20201116,80.21],[20201117,80.36],[20201118,81.04],[20201119,80.85],[20201120,81.77],[20201123,82.55],[20201124,83.38],[20201125,83.03],[20201126,83.26],[20201127,82.66],[20201130,80.08],[20201201,81.4],[20201202,81.01],[20201203,81.38],[20201204,81.58],[20201207,81.74],[20201208,82.08],[20201209,82.43],[20201210,82.26],[20201211,82.28],[20201214,82.58],[20201215,82.3],[20201216,83.05],[20201217,82.87],[20201218,81.92],[20201221,80.83],[20201222,79.76],[20201223,80.13],[20201229,80.1],[20201230,79.83],[20201231,79.79],[20210104,80.61],[20210105,80.82],[20210106,79.97],[20210107,81.55],[20210108,83.41],[20210111,84.11],[20210112,83.92],[20210113,84.53],[20210114,84.89],[20210115,84.04],[20210118,83.84],[20210119,83.59],[20210120,84.55],[20210121,84.69],[20210122,83.96],[20210125,83.91],[20210126,82.96],[20210127,82.7],[20210128,81.53],[20210129,79.97],[20210201,81.28],[20210202,81.68],[20210203,82.2],[20210204,82.48],[20210205,83.06],[20210208,84.06],[20210209,83.84],[20210210,83.47],[20210211,83.24],[20210212,83.46],[20210215,83.52],[20210216,83.62],[20210217,83.29],[20210218,82.48],[20210219,82],[20210222,81.57],[20210223,82.04],[20210224,82.08],[20210225,82.32],[20210226,82.01],[20210301,83.97],[20210302,84.09],[20210303,85.1],[20210304,84.98],[20210305,85.46],[20210308,85.83],[20210309,85.87],[20210310,86.13],[20210311,86.05],[20210312,85.51],[20210315,85.39],[20210316,85.3],[20210317,85.06],[20210318,85.72],[20210319,85.39],[20210322,84.52],[20210323,84.37],[20210324,84.67],[20210325,84.93],[20210326,85.38],[20210329,86.12],[20210330,85.99],[20210331,85.13],[20210401,84.97],[20210406,84.47],[20210407,83.69],[20210408,83.52],[20210409,83.49],[20210412,82.46],[20210413,82.44],[20210414,82.4],[20210415,82.73],[20210416,82.91],[20210419,82.99],[20210420,82.92],[20210421,82.1],[20210422,82.03],[20210423,81.59],[20210426,81.36],[20210427,81.44],[20210428,82.14],[20210429,82.24],[20210430,82.21],[20210503,81.94],[20210504,81.91],[20210505,81.16],[20210506,81.3],[20210507,82.04],[20210510,81.65],[20210511,80.91],[20210512,80.57],[20210514,79.66],[20210517,79.41],[20210518,79.64],[20210519,78.81],[20210520,78.63],[20210521,78.76],[20210525,78.79],[20210526,79.53],[20210527,81.08],[20210528,82.05],[20210531,81.74],[20210601,82.33],[20210602,82.48],[20210603,82.54],[20210604,82.64],[20210607,82.79],[20210608,82.95],[20210609,83.3],[20210610,83.62],[20210611,84.46],[20210614,84.16],[20210615,83.87],[20210616,83.49],[20210617,83.9],[20210618,83.25],[20210621,82.89],[20210622,83.05],[20210624,82.19],[20210625,82.18],[20210628,81.86],[20210629,81.6],[20210630,81.82],[20210701,82.04],[20210702,82.23],[20210705,82.41],[20210706,83.14],[20210707,82.08],[20210708,80.39],[20210709,80.43],[20210712,80.49],[20210713,80.8],[20210714,80.41],[20210715,80.35],[20210716,80.62],[20210719,79.55],[20210720,79.03],[20210721,78.86],[20210722,80.15],[20210723,80],[20210726,79.44],[20210727,79.57],[20210728,79.53],[20210729,79.71],[20210730,78.87],[20210802,78.78],[20210803,79.29],[20210804,80.08],[20210805,79.92],[20210806,80.35],[20210809,81.13],[20210810,81.6],[20210811,81.26],[20210812,81.11],[20210813,80.65],[20210816,80.54],[20210817,80.7],[20210818,81.58],[20210819,80.7],[20210820,81.01],[20210823,81.91],[20210824,82.69],[20210825,83.34],[20210826,82.93],[20210827,83.13],[20210830,84.15],[20210831,83.89],[20210901,83.37],[20210902,83.14],[20210903,83.16],[20210906,83.26],[20210907,82.94],[20210908,82.47],[20210909,82.24],[20210910,82.78],[20210913,82.95],[20210914,82.82],[20210915,82.83],[20210916,83.47],[20210917,83.52],[20210920,83.05],[20210921,83.07],[20210922,83.31],[20210923,84.73],[20210924,84.37],[20210927,84.38],[20210928,83.87],[20210929,83.98],[20210930,84.69],[20211001,84.53],[20211004,84.75],[20211005,85.01],[20211006,85.59],[20211007,85.72],[20211008,86.79],[20211011,86.89],[20211012,87.56],[20211013,87.96],[20211014,88.46],[20211015,88.13],[20211018,88.65],[20211019,88.68],[20211020,89.34],[20211021,89.01],[20211022,89.26],[20211025,89.19],[20211026,89.03],[20211027,88.34],[20211028,88.17],[20211029,88.24],[20211102,88.25],[20211103,88.5],[20211104,88.44],[20211105,89.19],[20211108,89.98],[20211109,90.19],[20211110,90.14],[20211111,90.37],[20211112,90.45],[20211115,90.47],[20211116,91.17],[20211117,91.38],[20211118,90.95],[20211119,91.19],[20211122,90.84],[20211123,90.13],[20211124,90.36],[20211125,90.18],[20211126,87.62],[20211129,86.64],[20211130,85.01],[20211201,85.86],[20211202,85.31],[20211203,85.55],[20211206,85.36],[20211207,87.19],[20211208,87.28],[20211209,87.25],[20211210,87.23],[20211213,87.3],[20211214,86.91],[20211215,87.15],[20211216,87.52],[20211217,87.68],[20211220,87.01],[20211221,86.82],[20211222,86.57],[20211223,87.51],[20211229,88.37],[20211230,87.82],[20211231,87.77],[20220104,89.37],[20220105,89.05],[20220106,88.49],[20220107,89.25],[20220110,90.24],[20220111,90.13],[20220112,90.38],[20220113,90.22],[20220114,90.93],[20220117,91.18],[20220118,91.06],[20220119,90.63],[20220120,91.03],[20220121,91.15],[20220124,90.91],[20220125,90.24],[20220126,90.27],[20220127,90.72],[20220128,91.34],[20220131,91.5],[20220201,90.84],[20220202,91.06],[20220203,91.83],[20220204,90.81],[20220207,91.62],[20220208,92.55],[20220209,94.02],[20220210,94.61],[20220211,94.29],[20220214,95.11],[20220215,95.28],[20220216,95.53],[20220217,95.55],[20220218,95.61],[20220221,95.71],[20220222,94.75],[20220223,95.08],[20220224,93.46],[20220225,93.76],[20220228,93.73],[20220301,94.5],[20220302,93.81],[20220303,94.77],[20220304,95.34],[20220307,93.51],[20220308,91.98],[20220309,93.01],[20220310,93.22],[20220311,94.31],[20220314,94.12],[20220315,94.26],[20220316,95.86],[20220317,96.82],[20220318,96.29],[20220321,95.76],[20220322,95.89],[20220323,96.17],[20220324,96.87],[20220325,96.85],[20220328,97.25],[20220329,96.25],[20220330,96.84],[20220331,97.41],[20220401,97.39],[20220404,97.57],[20220405,98.33],[20220406,98.24],[20220407,97.84],[20220408,98.45],[20220411,97.63],[20220412,97.53],[20220413,97.94],[20220414,97.42],[20220419,97.09],[20220420,97.96],[20220421,97.85],[20220422,98.05],[20220425,97.83],[20220426,98.83],[20220427,98.88],[20220428,100.2],[20220429,100.08],[20220502,99.39],[20220503,99.18],[20220504,99.95],[20220505,99.87],[20220506,98.59],[20220510,96.1],[20220511,96.03],[20220512,94.67],[20220513,95.22],[20220516,95.04],[20220517,95.17],[20220518,96.14],[20220519,94.8],[20220520,96.39],[20220523,95.3],[20220524,94.41],[20220525,93.87],[20220527,95.55],[20220530,95.8],[20220531,97.01],[20220601,96.38],[20220602,95.41],[20220603,95.23],[20220607,94.79],[20220608,94.36],[20220609,94.1],[20220610,94.11],[20220613,93.43],[20220614,93.31],[20220615,93.42],[20220616,93.82],[20220617,92.44],[20220620,92.2],[20220621,92.23],[20220622,91.1],[20220624,90.72],[20220627,90.8],[20220628,91.24],[20220629,90.97],[20220630,91.19],[20220701,90.48],[20220704,90.02],[20220705,91.39],[20220706,92.05],[20220707,92.11],[20220708,92.59],[20220711,92.95],[20220712,93.47],[20220713,92.42],[20220714,92.59],[20220715,91.85],[20220718,91.91],[20220719,90.91],[20220720,92.61],[20220721,92.35],[20220722,93.2],[20220725,92.86],[20220726,94.27],[20220727,94.35],[20220728,95.41],[20220729,94.91],[20220801,95.15],[20220802,95.19],[20220803,95.63],[20220804,96.37],[20220805,96.71],[20220808,97.25],[20220809,97.24],[20220810,96.88],[20220811,97.25],[20220812,97.77],[20220816,98.77],[20220817,98.72],[20220818,98.77],[20220819,99.26],[20220822,98.98],[20220823,99.87],[20220824,99.82],[20220825,100.37],[20220826,99.95],[20220829,98.95],[20220830,99.45],[20220831,99.88],[20220901,99.52],[20220902,99.41],[20220905,100.42],[20220906,100.18],[20220907,99.81],[20220908,99.31],[20220909,99.88],[20220912,99.38],[20220913,99.6],[20220914,100.06],[20220915,100.1],[20220916,99.26],[20220919,99.03],[20220920,99.44],[20220921,99.71],[20220922,99.12],[20220923,99.17],[20220926,99.24],[20220927,98.25],[20220928,97.79],[20220929,95.91],[20220930,96],[20221003,94.65],[20221004,94.87],[20221005,95.08],[20221006,95.82],[20221007,95.74],[20221010,95.59],[20221011,95.13],[20221012,95.34],[20221013,94.55],[20221014,94.89],[20221017,94.27],[20221018,94.35],[20221019,95.2],[20221020,95.61],[20221021,96.08],[20221024,95.31],[20221025,95.36],[20221026,94.61],[20221027,95.07],[20221028,96.55],[20221031,97.55],[20221102,98],[20221103,98.42],[20221104,97.83],[20221107,97.36],[20221108,97.71],[20221109,98.2],[20221110,98.44],[20221111,98.03],[20221114,97.76],[20221115,97.49],[20221116,96.29],[20221117,97.47],[20221118,97.4],[20221121,97.82],[20221122,98.25],[20221123,97.72],[20221124,98.56],[20221125,98.6],[20221128,98.06],[20221129,99.59],[20221130,101.16],[20221201,100.68],[20221202,99.62],[20221205,99.21],[20221206,99.12],[20221207,98.05],[20221208,98.55],[20221209,98.46],[20221212,98.57],[20221213,99.36],[20221214,98.91],[20221215,97.93],[20221216,97.71],[20221219,98.22],[20221220,98.39],[20221221,98.11],[20221222,98.48],[20221223,98.38],[20221228,98.12],[20221229,98.52],[20221230,98.65],[20230103,99.53],[20230104,99.35],[20230105,99.57],[20230106,100.19],[20230109,100.11],[20230110,98.57],[20230111,98.11],[20230112,98.4],[20230113,99.45],[20230116,100.04],[20230117,99.52],[20230118,100.08],[20230119,99.92],[20230120,100.3],[20230123,100.13],[20230124,100.56],[20230125,100.54],[20230126,101.17],[20230127,101.8],[20230130,101.57],[20230131,100.72],[20230201,101.29],[20230202,100.63],[20230203,101.79],[20230206,101.94],[20230207,102.46],[20230208,102.55],[20230209,102.12],[20230210,102.75],[20230213,102.28],[20230214,101.4],[20230215,100.84],[20230216,101.07],[20230217,101.22],[20230220,100.91],[20230221,100.99],[20230222,100.41],[20230223,100.15],[20230224,100],[20230227,99.81],[20230228,98.76],[20230301,98.47],[20230302,98.99],[20230303,98.55],[20230306,98.35],[20230307,98.55],[20230308,98.76],[20230309,98.65],[20230310,96.97],[20230313,95.75],[20230314,93.61],[20230315,96.76],[20230316,96.27],[20230317,97.75],[20230320,95.81],[20230321,96.17],[20230322,97.04],[20230323,96.63],[20230324,99.2],[20230327,98.5],[20230328,98.88],[20230329,99.75],[20230330,99.04],[20230331,98.97],[20230403,98.82],[20230404,98.95],[20230405,98.65],[20230406,98.77],[20230411,98.52],[20230412,98.41],[20230413,97.97],[20230414,98.32],[20230417,98.7],[20230418,98.28],[20230419,98.48],[20230420,98.32],[20230421,97.75],[20230424,98.19],[20230425,97.7],[20230426,97.19],[20230427,97.67],[20230428,98.12],[20230502,98.96],[20230503,97.98],[20230504,98.06],[20230505,98.84],[20230508,99.24],[20230510,100.47],[20230511,100.95],[20230512,100.52],[20230515,100.51],[20230516,99.9],[20230517,98.62],[20230519,99.33],[20230522,99.49],[20230523,100.15],[20230524,99.65],[20230525,99.87],[20230526,99.6],[20230530,99],[20230531,98.66],[20230601,98.46],[20230602,98.52],[20230605,98.97],[20230606,98.75],[20230607,98.8],[20230608,98.94],[20230609,99.33],[20230612,99.5],[20230613,99.65],[20230614,99.21],[20230615,98.71],[20230616,97.96],[20230619,97.75],[20230620,97.4],[20230621,97.57],[20230622,96.5],[20230626,96.15],[20230627,95.73],[20230628,95.52],[20230629,95.54],[20230630,96.57],[20230703,96.68],[20230704,97.13],[20230705,96.84],[20230706,96.31],[20230707,95.4],[20230710,94.89],[20230711,95.68],[20230712,96.39],[20230713,96.14],[20230714,96.86],[20230717,97.23],[20230718,97.36],[20230719,98.04],[20230720,98.79],[20230721,98.93],[20230724,98.98],[20230725,99.83],[20230726,100.42],[20230727,101.02],[20230728,101.93],[20230731,102.39],[20230801,103.17],[20230802,101.7],[20230803,100.96],[20230804,100.75],[20230807,100.47],[20230808,99.81],[20230809,100.24],[20230810,99.74],[20230811,99.75],[20230814,99.66],[20230816,96.99],[20230817,96.25],[20230818,96.15],[20230821,95.66],[20230822,96.97],[20230823,97.64],[20230824,97.65],[20230825,97.23],[20230828,97.61],[20230829,97.99],[20230830,97.43],[20230831,97.56],[20230901,97.93],[20230904,98.36],[20230905,98.13],[20230906,97.56],[20230907,97.12],[20230908,96.84],[20230911,96.85],[20230912,96.53],[20230913,96.41],[20230914,96.82],[20230915,97.64],[20230918,96.84],[20230919,95.77],[20230920,96.01],[20230921,96.38],[20230922,96.48],[20230925,96.09],[20230926,96.25],[20230927,96.6],[20230928,96.5],[20230929,97.02],[20231002,97.42],[20231003,97.67],[20231004,96.95],[20231005,96.49],[20231006,96.8],[20231009,96.11],[20231010,96.75],[20231011,97.26],[20231012,97.58],[20231013,98],[20231016,96.67],[20231017,96.43],[20231018,96.23],[20231019,94.77],[20231020,94.23],[20231023,93.49],[20231024,93.76],[20231025,94.58],[20231026,93.05],[20231027,92.76],[20231030,92.52],[20231031,92.2],[20231102,92.2],[20231103,93.32],[20231106,94.64],[20231107,94.52],[20231108,94.5],[20231109,94.27],[20231110,93.67],[20231113,93.16],[20231114,92.56],[20231115,93.22],[20231116,93.39],[20231117,93.59],[20231120,93.1],[20231121,92.65],[20231122,92.83],[20231123,93],[20231124,92.73],[20231127,92.35],[20231128,92.63],[20231129,92.27],[20231130,92],[20231201,92.81],[20231204,93.21],[20231205,93.41],[20231206,93.15],[20231207,92.7],[20231208,92.78],[20231211,92.21],[20231212,91.87],[20231213,91.56],[20231214,92.95],[20231215,92.99],[20231218,92.94],[20231219,92.98],[20231220,93.2],[20231221,92.94],[20231222,93.77],[20231227,93.91],[20231228,94.88],[20231229,95.66],[20240102,96.44],[20240103,96.01],[20240104,96.25],[20240105,96.11],[20240108,95.45],[20240109,96.07],[20240110,95.65],[20240111,95.88],[20240112,96.58],[20240115,96.56],[20240116,96.45],[20240117,95.27],[20240118,94.87],[20240119,95.04],[20240122,94.91],[20240123,95],[20240124,95.07],[20240125,94.46],[20240126,94.36],[20240129,95.29],[20240130,95.65],[20240131,95.66],[20240201,96.06],[20240202,97.15],[20240205,97.09],[20240206,97.47],[20240207,98.17],[20240208,98.04],[20240209,97.89],[20240212,98.28],[20240213,98.34],[20240214,98.44],[20240215,99.2],[20240216,99.45],[20240219,99.1],[20240220,99.4],[20240221,99.72],[20240222,99.53],[20240223,98.81],[20240226,98.11],[20240227,98.28],[20240228,98.55],[20240229,98.36],[20240301,98.76],[20240304,98.55],[20240305,98.3],[20240306,99.01],[20240307,99.46],[20240308,99.58],[20240311,99.16],[20240312,99.14],[20240313,99.44],[20240314,100.97],[20240315,100.1],[20240318,99.88],[20240319,99.48],[20240320,99.25],[20240321,99.43],[20240322,99.2],[20240325,99.04],[20240326,99.46],[20240327,99.91],[20240328,99.06],[20240402,99.13],[20240403,98.07],[20240404,98.18],[20240405,97.96],[20240408,98.28],[20240409,98.5],[20240410,98.84],[20240411,99.27],[20240412,99.36],[20240415,98.72],[20240416,96.85],[20240417,97.18],[20240418,97.69],[20240419,96.08],[20240422,97.18],[20240423,97.93],[20240424,98.56],[20240425,97.94]]}
{"meta":{"id":"1359-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN","currency":"EUR"},"ts":[[20190426,2427.19],[20190427,2427.19],[20190428,2427.19],[20190429,2433.05],[20190430,2423.98],[20190501,2424.55],[20190502,2416.46],[20190503,2423.88],[20190504,2423.88],[20190505,2423.88],[20190506,2400.42],[20190507,2392.27],[20190508,2375.73],[20190509,2361.04],[20190510,2350.29],[20190511,2350.29],[20190512,2350.29],[20190513,2324.51],[20190514,2324.12],[20190515,2318.29],[20190516,2300.75],[20190517,2284.88],[20190518,2284.88],[20190519,2284.88],[20190520,2301.64],[20190521,2307.04],[20190522,2303.75],[20190523,2320.02],[20190524,2320.21],[20190525,2320.21],[20190526,2320.21],[20190527,2327.38],[20190528,2322.64],[20190529,2331],[20190530,2333.24],[20190531,2361.44],[20190601,2361.44],[20190602,2361.44],[20190603,2358.52],[20190604,2357.83],[20190605,2359.49],[20190606,2361.23],[20190607,2366.98],[20190608,2366.98],[20190609,2366.98],[20190610,2372.7],[20190611,2384.43],[20190612,2380.12],[20190613,2385.74],[20190614,2385.08],[20190615,2385.08],[20190616,2385.08],[20190617,2372.6],[20190618,2404],[20190619,2434.8],[20190620,2438.68],[20190621,2438.49],[20190622,2438.49],[20190623,2438.49],[20190624,2433.32],[20190625,2436.02],[20190626,2430.03],[20190627,2442.43],[20190628,2451.87],[20190629,2451.87],[20190630,2451.87],[20190701,2473.22],[20190702,2472.9],[20190703,2473.2],[20190704,2471.19],[20190705,2474.73],[20190706,2474.73],[20190707,2474.73],[20190708,2457.94],[20190709,2462.1],[20190710,2473.11],[20190711,2485.13],[20190712,2473.56],[20190713,2473.56],[20190714,2473.56],[20190715,2490.47],[20190716,2488.93],[20190717,2478.69],[20190718,2476.65],[20190719,2491.22],[20190720,2491.22],[20190721,2491.22],[20190722,2483.79],[20190723,2509.08],[20190724,2509.79],[20190725,2519.15],[20190726,2499.1],[20190727,2499.1],[20190728,2499.1],[20190729,2494.14],[20190730,2496.19],[20190731,2495.13],[20190801,2486.46],[20190802,2463.69],[20190803,2463.69],[20190804,2463.69],[20190805,2402.33],[20190806,2376.8],[20190807,2389.7],[20190808,2408.47],[20190809,2405.15],[20190810,2405.15],[20190811,2405.15],[20190812,2398.27],[20190813,2365.01],[20190814,2381.21],[20190815,2379.89],[20190816,2403.63],[20190817,2403.63],[20190818,2403.63],[20190819,2410.11],[20190820,2413.13],[20190821,2406.79],[20190822,2409.87],[20190823,2417.91],[20190824,2417.91],[20190825,2417.91],[20190826,2399.39],[20190827,2388.13],[20190828,2391.34],[20190829,2408.22],[20190830,2438.26],[20190831,2438.26],[20190901,2438.26],[20190902,2438.01],[20190903,2424.84],[20190904,2427.12],[20190905,2430.84],[20190906,2443.47],[20190907,2443.47],[20190908,2443.47],[20190909,2448.41],[20190910,2444.45],[20190911,2471.12],[20190912,2479.11],[20190913,2461.68],[20190914,2461.68],[20190915,2461.68],[20190916,2459.55],[20190917,2456.01],[20190918,2452.71],[20190919,2440.59],[20190920,2447.1],[20190921,2447.1],[20190922,2447.1],[20190923,2439.41],[20190924,2427.37],[20190925,2424.88],[20190926,2445.95],[20190927,2447.86],[20190928,2447.86],[20190929,2447.86],[20190930,2449.85],[20191001,2436.36],[20191002,2402.48],[20191003,2394.35],[20191004,2396.86],[20191005,2396.86],[20191006,2396.86],[20191007,2385.99],[20191008,2397.55],[20191009,2393.62],[20191010,2384.87],[20191011,2405.88],[20191012,2405.88],[20191013,2405.88],[20191014,2417.36],[20191015,2422.19],[20191016,2426.39],[20191017,2415.07],[20191018,2408.18],[20191019,2408.18],[20191020,2408.18],[20191021,2408.3],[20191022,2426.53],[20191023,2432.89],[20191024,2446.78],[20191025,2435.44],[20191026,2435.44],[20191027,2435.44],[20191028,2442.95],[20191029,2444.59],[20191030,2451.12],[20191031,2434.36],[20191101,2433.51],[20191102,2433.51],[20191103,2433.51],[20191104,2451.01],[20191105,2488.06],[20191106,2475.12],[20191107,2481.32],[20191108,2487.05],[20191109,2487.05],[20191110,2487.05],[20191111,2469.71],[20191112,2485.72],[20191113,2471.04],[20191114,2462.6],[20191115,2460.23],[20191116,2460.23],[20191117,2460.23],[20191118,2452.48],[20191119,2454.33],[20191120,2453.25],[20191121,2429.37],[20191122,2436.72],[20191123,2436.72],[20191124,2436.72],[20191125,2441.4],[20191126,2426.54],[20191127,2432.37],[20191128,2413.01],[20191129,2418.16],[20191130,2418.16],[20191201,2418.16],[20191202,2411.32],[20191203,2397.47],[20191204,2394.26],[20191205,2401.93],[20191206,2410.71],[20191207,2410.71],[20191208,2410.71],[20191209,2410.82],[20191210,2404.57],[20191211,2405.58],[20191212,2399.1],[20191213,2409.16],[20191214,2409.16],[20191215,2409.16],[20191216,2401.95],[20191217,2401.37],[20191218,2427.92],[20191219,2421.04],[20191220,2437.5],[20191221,2437.5],[20191222,2437.5],[20191223,2447.26],[20191224,2446.72],[20191225,2446.72],[20191226,2447.92],[20191227,2439.63],[20191228,2439.63],[20191229,2439.63],[20191230,2432.07],[20191231,2423.94],[20200101,2423.94],[20200102,2436.03],[20200103,2449.16],[20200104,2449.16],[20200105,2449.16],[20200106,2416.8],[20200107,2437.79],[20200108,2422.6],[20200109,2446.91],[20200110,2461.21],[20200111,2461.21],[20200112,2461.21],[20200113,2463.04],[20200114,2472.07],[20200115,2455.17],[20200116,2460.2],[20200117,2480.07],[20200118,2480.07],[20200119,2480.07],[20200120,2472.44],[20200121,2456.73],[20200122,2465.56],[20200123,2464.74],[20200124,2479.46],[20200125,2479.46],[20200126,2479.46],[20200127,2442.61],[20200128,2426.33],[20200129,2427.5],[20200130,2394.23],[20200131,2347.14],[20200201,2347.14],[20200202,2347.14],[20200203,2315.25],[20200204,2345.64],[20200205,2370.9],[20200206,2391.74],[20200207,2385.14],[20200208,2385.14],[20200209,2385.14],[20200210,2373.19],[20200211,2386.74],[20200212,2394.84],[20200213,2395.9],[20200214,2396.03],[20200215,2396.03],[20200216,2396.03],[20200217,2398.82],[20200218,2390.8],[20200219,2402.81],[20200220,2392.67],[20200221,2374.08],[20200222,2374.08],[20200223,2374.08],[20200224,2303.41],[20200225,2306.52],[20200226,2250.2],[20200227,2223.11],[20200228,2157.96],[20200229,2157.96],[20200301,2157.96],[20200302,2122.87],[20200303,2162],[20200304,2199.97],[20200305,2186.21],[20200306,2117.33],[20200307,2117.33],[20200308,2117.33],[20200309,1943.14],[20200310,1982],[20200311,1964.72],[20200312,1839.16],[20200313,1844.08],[20200314,1844.08],[20200315,1844.08],[20200316,1720.73],[20200317,1692.55],[20200318,1669.87],[20200319,1592.73],[20200320,1653.85],[20200321,1653.85],[20200322,1653.85],[20200323,1516.59],[20200324,1529.66],[20200325,1584.97],[20200326,1649.23],[20200327,1679.63],[20200328,1679.63],[20200329,1679.63],[20200330,1621.66],[20200331,1668.38],[20200401,1647.3],[20200402,1667.58],[20200403,1693.76],[20200404,1693.76],[20200405,1693.76],[20200406,1750.09],[20200407,1782.08],[20200408,1752.55],[20200409,1778.45],[20200410,1779.48],[20200411,1779.48],[20200412,1779.48],[20200413,1778.62],[20200414,1813.61],[20200415,1809.42],[20200416,1773.11],[20200417,1834.53],[20200418,1834.53],[20200419,1834.53],[20200420,1836.11],[20200421,1794.81],[20200422,1810.92],[20200423,1834.81],[20200424,1805.17],[20200425,1805.17],[20200426,1805.17],[20200427,1809.57],[20200428,1811.08],[20200429,1838.09],[20200430,1890.49],[20200501,1882.26],[20200502,1882.26],[20200503,1882.26],[20200504,1833.2],[20200505,1855.2],[20200506,1864.76],[20200507,1868.45],[20200508,1871.78],[20200509,1871.78],[20200510,1871.78],[20200511,1900.06],[20200512,1890.1],[20200513,1881.27],[20200514,1872.43],[20200515,1861],[20200516,1861],[20200517,1861],[20200518,1868.27],[20200519,1881.53],[20200520,1891.43],[20200521,1890.22],[20200522,1883.12],[20200523,1883.12],[20200524,1883.12],[20200525,1888.6],[20200526,1906.36],[20200527,1904.55],[20200528,1912.4],[20200529,1921.35],[20200530,1921.35],[20200531,1921.35],[20200601,1926.7],[20200602,1975.31],[20200603,2021.89],[20200604,2024.01],[20200605,2040.07],[20200606,2040.07],[20200607,2040.07],[20200608,2079.48],[20200609,2065.08],[20200610,2041.3],[20200611,2002.56],[20200612,1993.96],[20200613,1993.96],[20200614,1993.96],[20200615,1952.15],[20200616,1999.44],[20200617,2012.3],[20200618,2006.55],[20200619,2013.47],[20200620,2013.47],[20200621,2013.47],[20200622,2000.91],[20200623,1992.61],[20200624,1990.27],[20200625,1983.56],[20200626,1982.14],[20200627,1982.14],[20200628,1982.14],[20200629,1957.36],[20200630,1975.28],[20200701,1992.46],[20200702,1998.16],[20200703,2007.91],[20200704,2007.91],[20200705,2007.91],[20200706,2012.96],[20200707,2011.98],[20200708,2025.68],[20200709,2016.46],[20200710,2017.3],[20200711,2017.3],[20200712,2017.3],[20200713,2009.81],[20200714,1995.47],[20200715,1986.07],[20200716,1985.19],[20200717,1981.41],[20200718,1981.41],[20200719,1981.41],[20200720,1966.01],[20200721,1987.12],[20200722,1954.52],[20200723,1966.94],[20200724,1926.04],[20200725,1926.04],[20200726,1926.04],[20200727,1891.91],[20200728,1917.46],[20200729,1906.15],[20200730,1899.09],[20200731,1892.82],[20200801,1892.82],[20200802,1892.82],[20200803,1882.55],[20200804,1905.77],[20200805,1914.92],[20200806,1924.94],[20200807,1919.24],[20200808,1919.24],[20200809,1919.24],[20200810,1923.92],[20200811,1930.74],[20200812,1939.07],[20200813,1945.35],[20200814,1938.4],[20200815,1938.4],[20200816,1938.4],[20200817,1929.46],[20200818,1935.23],[20200819,1926.67],[20200820,1924.65],[20200821,1939.94],[20200822,1939.94],[20200823,1939.94],[20200824,1948.95],[20200825,1967.46],[20200826,1969.62],[20200827,1971.01],[20200828,1954.67],[20200829,1954.67],[20200830,1954.67],[20200831,1941.07],[20200901,1938.96],[20200902,1950.36],[20200903,1949.11],[20200904,1934.09],[20200905,1934.09],[20200906,1934.09],[20200907,1931.62],[20200908,1933.31],[20200909,1917.53],[20200910,1866.54],[20200911,1880.51],[20200912,1880.51],[20200913,1880.51],[20200914,1900.11],[20200915,1899.55],[20200916,1902.81],[20200917,1902.39],[20200918,1907.68],[20200919,1907.68],[20200920,1907.68],[20200921,1900.35],[20200922,1888.7],[20200923,1894.12],[20200924,1874.86],[20200925,1895.46],[20200926,1895.46],[20200927,1895.46],[20200928,1892.09],[20200929,1877.23],[20200930,1869.85],[20201001,1896.16],[20201002,1887.95],[20201003,1887.95],[20201004,1887.95],[20201005,1897.23],[20201006,1907.6],[20201007,1917.25],[20201008,1931.29],[20201009,1930.95],[20201010,1930.95],[20201011,1930.95],[20201012,1934.23],[20201013,1943.63],[20201014,1955.85],[20201015,1943.81],[20201016,1941.4],[20201017,1941.4],[20201018,1941.4],[20201019,1936.46],[20201020,1930.01],[20201021,1924.66],[20201022,1933.86],[20201023,1935.93],[20201024,1935.93],[20201025,1935.93],[20201026,1935.13],[20201027,1929.14],[20201028,1925.57],[20201029,1918.13],[20201030,1915.6],[20201031,1915.6],[20201101,1915.6],[20201102,1930.78],[20201103,1946.59],[20201104,1945.91],[20201105,1992.4],[20201106,2013.04],[20201107,2013.04],[20201108,2013.04],[20201109,2046.26],[20201110,2107.87],[20201111,2128.64],[20201112,2115.61],[20201113,2118.06],[20201114,2118.06],[20201115,2118.06],[20201116,2122.76],[20201117,2135.53],[20201118,2147.05],[20201119,2145.88],[20201120,2159.99],[20201121,2159.99],[20201122,2159.99],[20201123,2184.16],[20201124,2192.73],[20201125,2183.26],[20201126,2199.77],[20201127,2195.04],[20201128,2195.04],[20201129,2195.04],[20201130,2136.88],[20201201,2168.02],[20201202,2162.34],[20201203,2162.87],[20201204,2166.44],[20201205,2166.44],[20201206,2166.44],[20201207,2183.91],[20201208,2195.42],[20201209,2204.87],[20201210,2198.69],[20201211,2206.18],[20201212,2206.18],[20201213,2206.18],[20201214,2213.41],[20201215,2214.87],[20201216,2232.05],[20201217,2217.36],[20201218,2211.1],[20201219,2211.1],[20201220,2211.1],[20201221,2202.28],[20201222,2169.36],[20201223,2178.22],[20201224,2182.38],[20201225,2182.38],[20201226,2182.38],[20201227,2182.38],[20201228,2185.16],[20201229,2189.17],[20201230,2185.29],[20201231,2186.86],[20210101,2186.86],[20210102,2186.86],[20210103,2186.86],[20210104,2216.85],[20210105,2237.37],[20210106,2216.19],[20210107,2246.09],[20210108,2285.45],[20210109,2285.45],[20210110,2285.45],[20210111,2312.54],[20210112,2311.33],[20210113,2322.23],[20210114,2332.88],[20210115,2322.42],[20210116,2322.42],[20210117,2322.42],[20210118,2327.4],[20210119,2293.64],[20210120,2320.02],[20210121,2325.35],[20210122,2304.69],[20210123,2304.69],[20210124,2304.69],[20210125,2304.95],[20210126,2277.21],[20210127,2258.38],[20210128,2203.66],[20210129,2190.49],[20210130,2190.49],[20210131,2190.49],[20210201,2215.8],[20210202,2243.14],[20210203,2267.64],[20210204,2276.99],[20210205,2295.2],[20210206,2295.2],[20210207,2295.2],[20210208,2289.49],[20210209,2292.29],[20210210,2289.43],[20210211,2286.49],[20210212,2290.5],[20210213,2290.5],[20210214,2290.5],[20210215,2298.22],[20210216,2299.29],[20210217,2306.85],[20210218,2293.22],[20210219,2286.36],[20210220,2286.36],[20210221,2286.36],[20210222,2273.64],[20210223,2282.84],[20210224,2273.3],[20210225,2270.65],[20210226,2268.08],[20210227,2268.08],[20210228,2268.08],[20210301,2313.2],[20210302,2315.61],[20210303,2333.3],[20210304,2312.1],[20210305,2318.26],[20210306,2318.26],[20210307,2318.26],[20210308,2324.21],[20210309,2313.27],[20210310,2330.15],[20210311,2331.49],[20210312,2331.65],[20210313,2331.65],[20210314,2331.65],[20210315,2325.33],[20210316,2325.32],[20210317,2324.33],[20210318,2345.15],[20210319,2342.49],[20210320,2342.49],[20210321,2342.49],[20210322,2325.21],[20210323,2324.02],[20210324,2317.95],[20210325,2320.59],[20210326,2336.82],[20210327,2336.82],[20210328,2336.82],[20210329,2344.02],[20210330,2342.5],[20210331,2329.36],[20210401,2339.59],[20210402,2341.2],[20210403,2341.2],[20210404,2341.2],[20210405,2336.61],[20210406,2339.67],[20210407,2323.88],[20210408,2322.41],[20210409,2323.23],[20210410,2323.23],[20210411,2323.23],[20210412,2298.17],[20210413,2292.49],[20210414,2304.42],[20210415,2306.23],[20210416,2309.04],[20210417,2309.04],[20210418,2309.04],[20210419,2313.78],[20210420,2313.21],[20210421,2301.96],[20210422,2286.87],[20210423,2296.2],[20210424,2296.2],[20210425,2296.2],[20210426,2283.01],[20210427,2286.22],[20210428,2296.49],[20210429,2305.09],[20210430,2302.66],[20210501,2302.66],[20210502,2302.66],[20210503,2298.35],[20210504,2302.34],[20210505,2298.64],[20210506,2296.83],[20210507,2299.73],[20210508,2299.73],[20210509,2299.73],[20210510,2298.47],[20210511,2281.66],[20210512,2283.08],[20210513,2281.94],[20210514,2265.37],[20210515,2265.37],[20210516,2265.37],[20210517,2250],[20210518,2251.21],[20210519,2240.25],[20210520,2251.6],[20210521,2253.26],[20210522,2253.26],[20210523,2253.26],[20210524,2254.19],[20210525,2262.31],[20210526,2270.98],[20210527,2295.58],[20210528,2317.78],[20210529,2317.78],[20210530,2317.78],[20210531,2323.24],[20210601,2338.09],[20210602,2356.69],[20210603,2370.7],[20210604,2373.9],[20210605,2373.9],[20210606,2373.9],[20210607,2366.9],[20210608,2343.18],[20210609,2357.32],[20210610,2366.52],[20210611,2391.3],[20210612,2391.3],[20210613,2391.3],[20210614,2392.02],[20210615,2391.71],[20210616,2372.36],[20210617,2385.23],[20210618,2384.43],[20210619,2384.43],[20210620,2384.43],[20210621,2361.56],[20210622,2375.34],[20210623,2361.84],[20210624,2349.4],[20210625,2352.9],[20210626,2352.9],[20210627,2352.9],[20210628,2344.68],[20210629,2348.34],[20210630,2352.62],[20210701,2359.94],[20210702,2369.6],[20210703,2369.6],[20210704,2369.6],[20210705,2360.11],[20210706,2354.17],[20210707,2350.78],[20210708,2319.61],[20210709,2311.67],[20210710,2311.67],[20210711,2311.67],[20210712,2304.09],[20210713,2312.27],[20210714,2301.21],[20210715,2311.55],[20210716,2319.49],[20210717,2319.49],[20210718,2319.49],[20210719,2285.76],[20210720,2289.4],[20210721,2293.02],[20210722,2329.46],[20210723,2310.91],[20210724,2310.91],[20210725,2310.91],[20210726,2301.55],[20210727,2294.45],[20210728,2289.26],[20210729,2293.42],[20210730,2279.18],[20210731,2279.18],[20210801,2279.18],[20210802,2288.12],[20210803,2312.58],[20210804,2328.36],[20210805,2335.78],[20210806,2334.94],[20210807,2334.94],[20210808,2334.94],[20210809,2345.49],[20210810,2358.96],[20210811,2353.26],[20210812,2356.22],[20210813,2353.47],[20210814,2353.47],[20210815,2353.47],[20210816,2356.7],[20210817,2358.41],[20210818,2388.76],[20210819,2373.53],[20210820,2367.23],[20210821,2367.23],[20210822,2367.23],[20210823,2365.8],[20210824,2374.35],[20210825,2393.93],[20210826,2383.33],[20210827,2387.83],[20210828,2387.83],[20210829,2387.83],[20210830,2407.78],[20210831,2419.26],[20210901,2412.01],[20210902,2411.55],[20210903,2417.52],[20210904,2417.52],[20210905,2417.52],[20210906,2427.26],[20210907,2421.07],[20210908,2405.45],[20210909,2413.91],[20210910,2421.49],[20210911,2421.49],[20210912,2421.49],[20210913,2418.74],[20210914,2412.91],[20210915,2412.67],[20210916,2425.73],[20210917,2422.4],[20210918,2422.4],[20210919,2422.4],[20210920,2407.59],[20210921,2403.81],[20210922,2418.27],[20210923,2439.62],[20210924,2433.33],[20210925,2433.33],[20210926,2433.33],[20210927,2420.9],[20210928,2417.22],[20210929,2427.36],[20210930,2461.21],[20211001,2445.92],[20211002,2445.92],[20211003,2445.92],[20211004,2464.82],[20211005,2475.48],[20211006,2510.88],[20211007,2517.49],[20211008,2534.73],[20211009,2534.73],[20211010,2534.73],[20211011,2542.69],[20211012,2559.95],[20211013,2581.77],[20211014,2598.54],[20211015,2600.48],[20211016,2600.48],[20211017,2600.48],[20211018,2604.85],[20211019,2599.83],[20211020,2605.67],[20211021,2591.53],[20211022,2596.22],[20211023,2596.22],[20211024,2596.22],[20211025,2589.56],[20211026,2592.2],[20211027,2589.65],[20211028,2586.2],[20211029,2584.81],[20211030,2584.81],[20211031,2584.81],[20211101,2580.94],[20211102,2578.23],[20211103,2580.88],[20211104,2587.17],[20211105,2610.7],[20211106,2610.7],[20211107,2610.7],[20211108,2623.18],[20211109,2624.63],[20211110,2626.83],[20211111,2638.77],[20211112,2649.98],[20211113,2649.98],[20211114,2649.98],[20211115,2647.75],[20211116,2663.45],[20211117,2671.91],[20211118,2659.67],[20211119,2669.85],[20211120,2669.85],[20211121,2669.85],[20211122,2664.88],[20211123,2662.52],[20211124,2678.96],[20211125,2678.84],[20211126,2611.53],[20211127,2611.53],[20211128,2611.53],[20211129,2601.96],[20211130,2551.02],[20211201,2563.78],[20211202,2560.96],[20211203,2543.85],[20211204,2543.85],[20211205,2543.85],[20211206,2528.46],[20211207,2575.71],[20211208,2572.85],[20211209,2582.3],[20211210,2577.02],[20211211,2577.02],[20211212,2577.02],[20211213,2573.8],[20211214,2563.27],[20211215,2568.38],[20211216,2561.48],[20211217,2564.76],[20211218,2564.76],[20211219,2564.76],[20211220,2546.37],[20211221,2555.4],[20211222,2547.67],[20211223,2557.04],[20211224,2560.37],[20211225,2560.37],[20211226,2560.37],[20211227,2565.21],[20211228,2569.66],[20211229,2581.78],[20211230,2579.47],[20211231,2588.07],[20220101,2588.07],[20220102,2588.07],[20220103,2591.68],[20220104,2612.89],[20220105,2594.35],[20220106,2580.63],[20220107,2592.03],[20220108,2592.03],[20220109,2592.03],[20220110,2584.38],[20220111,2587.15],[20220112,2597.2],[20220113,2579.81],[20220114,2580.63],[20220115,2580.63],[20220116,2580.63],[20220117,2567.76],[20220118,2558.84],[20220119,2559.82],[20220120,2579.55],[20220121,2583.18],[20220122,2583.18],[20220123,2583.18],[20220124,2556.97],[20220125,2564.17],[20220126,2575.17],[20220127,2585.55],[20220128,2593.14],[20220129,2593.14],[20220130,2593.14],[20220131,2594],[20220201,2585.72],[20220202,2582.55],[20220203,2588.52],[20220204,2567.58],[20220205,2567.58],[20220206,2567.58],[20220207,2581.91],[20220208,2601.2],[20220209,2630.01],[20220210,2633.13],[20220211,2630.38],[20220212,2630.38],[20220213,2630.38],[20220214,2626.18],[20220215,2646.35],[20220216,2653.59],[20220217,2657.82],[20220218,2656.5],[20220219,2656.5],[20220220,2656.5],[20220221,2651.42],[20220222,2635.79],[20220223,2650.91],[20220224,2633.62],[20220225,2650.81],[20220226,2650.81],[20220227,2650.81],[20220228,2651.5],[20220301,2660.87],[20220302,2648.71],[20220303,2665.72],[20220304,2684.58],[20220305,2684.58],[20220306,2684.58],[20220307,2649.2],[20220308,2615.91],[20220309,2628.31],[20220310,2627.46],[20220311,2642.97],[20220312,2642.97],[20220313,2642.97],[20220314,2629.59],[20220315,2626.1],[20220316,2668.58],[20220317,2666.78],[20220318,2674.57],[20220319,2674.57],[20220320,2674.57],[20220321,2677.75],[20220322,2693.86],[20220323,2704.04],[20220324,2719.68],[20220325,2709.35],[20220326,2709.35],[20220327,2709.35],[20220328,2719.08],[20220329,2700.29],[20220330,2702.84],[20220331,2706.36],[20220401,2728.73],[20220402,2728.73],[20220403,2728.73],[20220404,2751.88],[20220405,2763.3],[20220406,2757.36],[20220407,2739.2],[20220408,2751.79],[20220409,2751.79],[20220410,2751.79],[20220411,2726.56],[20220412,2720.19],[20220413,2750.36],[20220414,2732.93],[20220415,2732.95],[20220416,2732.95],[20220417,2732.95],[20220418,2731.51],[20220419,2711.53],[20220420,2711.22],[20220421,2704.41],[20220422,2706.28],[20220423,2706.28],[20220424,2706.28],[20220425,2677.4],[20220426,2711.61],[20220427,2728.88],[20220428,2761.61],[20220429,2764.25],[20220430,2764.25],[20220501,2764.25],[20220502,2761.47],[20220503,2755.62],[20220504,2753.57],[20220505,2746.84],[20220506,2711.19],[20220507,2711.19],[20220508,2711.19],[20220509,2655.68],[20220510,2624.49],[20220511,2622.62],[20220512,2578.84],[20220513,2572.73],[20220514,2572.73],[20220515,2572.73],[20220516,2566.57],[20220517,2587.52],[20220518,2607.27],[20220519,2592.87],[20220520,2608.29],[20220521,2608.29],[20220522,2608.29],[20220523,2573.32],[20220524,2559.17],[20220525,2582.33],[20220526,2584.44],[20220527,2621.03],[20220528,2621.03],[20220529,2621.03],[20220530,2622.19],[20220531,2654.4],[20220601,2647.51],[20220602,2642.37],[20220603,2641.85],[20220604,2641.85],[20220605,2641.85],[20220606,2638.91],[20220607,2638.31],[20220608,2636.17],[20220609,2622.29],[20220610,2608.71],[20220611,2608.71],[20220612,2608.71],[20220613,2574.53],[20220614,2574.94],[20220615,2558.41],[20220616,2569.77],[20220617,2526.73],[20220618,2526.73],[20220619,2526.73],[20220620,2504.88],[20220621,2508.3],[20220622,2482.24],[20220623,2492.75],[20220624,2505.39],[20220625,2505.39],[20220626,2505.39],[20220627,2505.47],[20220628,2517.56],[20220629,2509.73],[20220630,2505.88],[20220701,2482.69],[20220702,2482.69],[20220703,2482.69],[20220704,2455.62],[20220705,2489.8],[20220706,2496.18],[20220707,2507.07],[20220708,2529.98],[20220709,2529.98],[20220710,2529.98],[20220711,2530.33],[20220712,2545.04],[20220713,2518.97],[20220714,2531.37],[20220715,2510.59],[20220716,2510.59],[20220717,2510.59],[20220718,2508.72],[20220719,2493.98],[20220720,2540.25],[20220721,2541.43],[20220722,2548.82],[20220723,2548.82],[20220724,2548.82],[20220725,2535.82],[20220726,2561.48],[20220727,2570.73],[20220728,2601.06],[20220729,2589.28],[20220730,2589.28],[20220731,2589.28],[20220801,2605.03],[20220802,2619.15],[20220803,2641.84],[20220804,2657.67],[20220805,2659.48],[20220806,2659.48],[20220807,2659.48],[20220808,2673.24],[20220809,2674.84],[20220810,2668.92],[20220811,2675.2],[20220812,2691.44],[20220813,2691.44],[20220814,2691.44],[20220815,2697.88],[20220816,2721.69],[20220817,2711.68],[20220818,2706.42],[20220819,2718.25],[20220820,2718.25],[20220821,2718.25],[20220822,2708.57],[20220823,2738.45],[20220824,2742.67],[20220825,2753.68],[20220826,2734.14],[20220827,2734.14],[20220828,2734.14],[20220829,2721.03],[20220830,2714.8],[20220831,2723.92],[20220901,2708.17],[20220902,2711.58],[20220903,2711.58],[20220904,2711.58],[20220905,2736.67],[20220906,2734.84],[20220907,2712.62],[20220908,2699.72],[20220909,2713.56],[20220910,2713.56],[20220911,2713.56],[20220912,2702.42],[20220913,2702.99],[20220914,2721.58],[20220915,2721.07],[20220916,2691.67],[20220917,2691.67],[20220918,2691.67],[20220919,2678.87],[20220920,2678.54],[20220921,2683.66],[20220922,2685.73],[20220923,2689.08],[20220924,2689.08],[20220925,2689.08],[20220926,2677.66],[20220927,2658.86],[20220928,2638.3],[20220929,2589.21],[20220930,2588.43],[20221001,2588.43],[20221002,2588.43],[20221003,2538.57],[20221004,2540.81],[20221005,2554.77],[20221006,2554.73],[20221007,2534.38],[20221008,2534.38],[20221009,2534.38],[20221010,2541.53],[20221011,2505.88],[20221012,2518.68],[20221013,2505.53],[20221014,2504.59],[20221015,2504.59],[20221016,2504.59],[20221017,2495.53],[20221018,2487.29],[20221019,2495.87],[20221020,2503.24],[20221021,2488.45],[20221022,2488.45],[20221023,2488.45],[20221024,2461.45],[20221025,2459.7],[20221026,2438.97],[20221027,2462.85],[20221028,2486.03],[20221029,2486.03],[20221030,2486.03],[20221031,2499.74],[20221101,2503.09],[20221102,2500.4],[20221103,2517.32],[20221104,2492.42],[20221105,2492.42],[20221106,2492.42],[20221107,2470.17],[20221108,2470.1],[20221109,2467.95],[20221110,2463.95],[20221111,2442],[20221112,2442],[20221113,2442],[20221114,2422.91],[20221115,2408.04],[20221116,2403.73],[20221117,2434.2],[20221118,2430.13],[20221119,2430.13],[20221120,2430.13],[20221121,2436.61],[20221122,2432.2],[20221123,2423.21],[20221124,2431],[20221125,2446.32],[20221126,2446.32],[20221127,2446.32],[20221128,2446.1],[20221129,2490.96],[20221130,2530.47],[20221201,2518.24],[20221202,2521.23],[20221203,2521.23],[20221204,2521.23],[20221205,2512.54],[20221206,2489.26],[20221207,2466.83],[20221208,2479.33],[20221209,2479.89],[20221210,2479.89],[20221211,2479.89],[20221212,2471.53],[20221213,2492.84],[20221214,2486.33],[20221215,2467.02],[20221216,2464.28],[20221217,2464.28],[20221218,2464.28],[20221219,2457.1],[20221220,2442.28],[20221221,2440.56],[20221222,2447.85],[20221223,2443.58],[20221224,2443.58],[20221225,2443.58],[20221226,2444.5],[20221227,2443.39],[20221228,2436.34],[20221229,2444.96],[20221230,2447.16],[20221231,2447.48],[20230101,2447.48],[20230102,2446.57],[20230103,2491.68],[20230104,2484.35],[20230105,2484.61],[20230106,2499.55],[20230107,2499.55],[20230108,2499.55],[20230109,2489.2],[20230110,2464.25],[20230111,2459.28],[20230112,2472.58],[20230113,2486.84],[20230114,2486.84],[20230115,2486.84],[20230116,2501.97],[20230117,2510.76],[20230118,2528.88],[20230119,2536.07],[20230120,2546.19],[20230121,2546.19],[20230122,2546.19],[20230123,2544.5],[20230124,2548.84],[20230125,2543.36],[20230126,2555.72],[20230127,2570.62],[20230128,2570.62],[20230129,2570.62],[20230130,2553.7],[20230131,2545.44],[20230201,2536.52],[20230202,2526.67],[20230203,2547.06],[20230204,2547.06],[20230205,2547.06],[20230206,2550.66],[20230207,2554.27],[20230208,2555.32],[20230209,2539.19],[20230210,2544.66],[20230211,2544.66],[20230212,2544.66],[20230213,2528.71],[20230214,2516.04],[20230215,2512.37],[20230216,2521.74],[20230217,2524.42],[20230218,2524.42],[20230219,2524.42],[20230220,2529.84],[20230221,2524.77],[20230222,2501.47],[20230223,2501.14],[20230224,2490.95],[20230225,2490.95],[20230226,2490.95],[20230227,2468.75],[20230228,2453.24],[20230301,2455.52],[20230302,2467.18],[20230303,2453.62],[20230304,2453.62],[20230305,2453.62],[20230306,2449.99],[20230307,2459.3],[20230308,2478.33],[20230309,2478.9],[20230310,2447.41],[20230311,2447.41],[20230312,2447.41],[20230313,2423.87],[20230314,2378.54],[20230315,2441.78],[20230316,2421.87],[20230317,2441.22],[20230318,2441.22],[20230319,2441.22],[20230320,2401.59],[20230321,2416.06],[20230322,2426.22],[20230323,2423.84],[20230324,2470.66],[20230325,2470.66],[20230326,2470.66],[20230327,2461.39],[20230328,2465.76],[20230329,2483.84],[20230330,2471.65],[20230331,2475.96],[20230401,2475.96],[20230402,2475.96],[20230403,2490.16],[20230404,2490.52],[20230405,2482.39],[20230406,2478.66],[20230407,2477.49],[20230408,2477.49],[20230409,2477.49],[20230410,2477.53],[20230411,2486.03],[20230412,2482.61],[20230413,2472.78],[20230414,2468.36],[20230415,2468.36],[20230416,2468.36],[20230417,2473.52],[20230418,2471.48],[20230419,2467.32],[20230420,2462.63],[20230421,2451.37],[20230422,2451.37],[20230423,2451.37],[20230424,2449.86],[20230425,2432.93],[20230426,2442.02],[20230427,2449.61],[20230428,2470.44],[20230429,2470.44],[20230430,2470.44],[20230501,2470.94],[20230502,2471.73],[20230503,2453.78],[20230504,2450.15],[20230505,2465.36],[20230506,2465.36],[20230507,2465.36],[20230508,2473.42],[20230509,2480.68],[20230510,2498.47],[20230511,2497.96],[20230512,2490.85],[20230513,2490.85],[20230514,2490.85],[20230515,2487.87],[20230516,2473.54],[20230517,2461.27],[20230518,2463.43],[20230519,2476.31],[20230520,2476.31],[20230521,2476.31],[20230522,2480.26],[20230523,2487.51],[20230524,2481.54],[20230525,2479.06],[20230526,2478.61],[20230527,2478.61],[20230528,2478.61],[20230529,2480.03],[20230530,2476.98],[20230531,2470.19],[20230601,2466.69],[20230602,2473.63],[20230603,2473.63],[20230604,2473.63],[20230605,2489.6],[20230606,2497.14],[20230607,2494.16],[20230608,2495.48],[20230609,2496.48],[20230610,2496.48],[20230611,2496.48],[20230612,2505.81],[20230613,2505.01],[20230614,2493.74],[20230615,2486.74],[20230616,2463.15],[20230617,2463.15],[20230618,2463.15],[20230619,2457.62],[20230620,2453.46],[20230621,2460.13],[20230622,2437.03],[20230623,2441.79],[20230624,2441.79],[20230625,2441.79],[20230626,2436.82],[20230627,2432.17],[20230628,2427.39],[20230629,2426.08],[20230630,2446.4],[20230701,2446.4],[20230702,2446.4],[20230703,2450.74],[20230704,2462.06],[20230705,2461.6],[20230706,2439.92],[20230707,2430.85],[20230708,2430.85],[20230709,2430.85],[20230710,2425.54],[20230711,2438.04],[20230712,2445.53],[20230713,2443],[20230714,2456.45],[20230715,2456.45],[20230716,2456.45],[20230717,2455.76],[20230718,2451.16],[20230719,2461.55],[20230720,2469.63],[20230721,2487.21],[20230722,2487.21],[20230723,2487.21],[20230724,2491.96],[20230725,2509.32],[20230726,2517.67],[20230727,2514.18],[20230728,2535.33],[20230729,2535.33],[20230730,2535.33],[20230731,2552.43],[20230801,2550.73],[20230802,2525.79],[20230803,2526.32],[20230804,2517.72],[20230805,2517.72],[20230806,2517.72],[20230807,2521.91],[20230808,2515.8],[20230809,2521.71],[20230810,2504.04],[20230811,2503.32],[20230812,2503.32],[20230813,2503.32],[20230814,2507.75],[20230815,2487.18],[20230816,2482.95],[20230817,2477.76],[20230818,2456.14],[20230819,2456.14],[20230820,2456.14],[20230821,2446.75],[20230822,2462.9],[20230823,2474.6],[20230824,2478.38],[20230825,2481.77],[20230826,2481.77],[20230827,2481.77],[20230828,2493.02],[20230829,2505.79],[20230830,2497.08],[20230831,2503.32],[20230901,2511.19],[20230902,2511.19],[20230903,2511.19],[20230904,2518.34],[20230905,2528.54],[20230906,2527.11],[20230907,2522.3],[20230908,2513.85],[20230909,2513.85],[20230910,2513.85],[20230911,2510.17],[20230912,2515.25],[20230913,2501.95],[20230914,2504.91],[20230915,2522.22],[20230916,2522.22],[20230917,2522.22],[20230918,2504.31],[20230919,2489.67],[20230920,2498.98],[20230921,2499.36],[20230922,2493.63],[20230923,2493.63],[20230924,2493.63],[20230925,2473.8],[20230926,2462],[20230927,2484.2],[20230928,2481.23],[20230929,2479.5],[20230930,2479.5],[20231001,2479.5],[20231002,2485.78],[20231003,2470.69],[20231004,2457.12],[20231005,2443.03],[20231006,2448.81],[20231007,2448.81],[20231008,2448.81],[20231009,2445.99],[20231010,2451.83],[20231011,2461.37],[20231012,2465.92],[20231013,2479.8],[20231014,2479.8],[20231015,2479.8],[20231016,2455.65],[20231017,2438.48],[20231018,2422.79],[20231019,2383.18],[20231020,2378.09],[20231021,2378.09],[20231022,2378.09],[20231023,2352.21],[20231024,2363.83],[20231025,2376.16],[20231026,2329.93],[20231027,2331.86],[20231028,2331.86],[20231029,2331.86],[20231030,2320.97],[20231031,2302.67],[20231101,2305.38],[20231102,2331.12],[20231103,2354.3],[20231104,2354.3],[20231105,2354.3],[20231106,2387.15],[20231107,2385.89],[20231108,2389.6],[20231109,2391.12],[20231110,2370.13],[20231111,2370.13],[20231112,2370.13],[20231113,2366.99],[20231114,2357.84],[20231115,2374.03],[20231116,2376.85],[20231117,2368.71],[20231118,2368.71],[20231119,2368.71],[20231120,2360.27],[20231121,2357.1],[20231122,2360.76],[20231123,2351.72],[20231124,2345.17],[20231125,2345.17],[20231126,2345.17],[20231127,2338.54],[20231128,2347.33],[20231129,2343.79],[20231130,2339.87],[20231201,2363.69],[20231202,2363.69],[20231203,2363.69],[20231204,2381.54],[20231205,2384.6],[20231206,2391.54],[20231207,2384.93],[20231208,2388.6],[20231209,2388.6],[20231210,2388.6],[20231211,2375.6],[20231212,2369.01],[20231213,2350.04],[20231214,2371.77],[20231215,2368.56],[20231216,2368.56],[20231217,2368.56],[20231218,2360.08],[20231219,2364.17],[20231220,2372.1],[20231221,2365.75],[20231222,2375.07],[20231223,2375.07],[20231224,2375.07],[20231225,2375.07],[20231226,2376.46],[20231227,2382.58],[20231228,2401.74],[20231229,2417.48],[20231230,2417.48],[20231231,2417.46],[20240101,2417.46],[20240102,2435.46],[20240103,2431.42],[20240104,2439],[20240105,2443.93],[20240106,2443.93],[20240107,2443.93],[20240108,2430.24],[20240109,2435.36],[20240110,2423.9],[20240111,2421.8],[20240112,2435.29],[20240113,2435.29],[20240114,2435.29],[20240115,2433.59],[20240116,2437.47],[20240117,2413.78],[20240118,2411.28],[20240119,2417.67],[20240120,2417.67],[20240121,2417.67],[20240122,2411.22],[20240123,2409.02],[20240124,2404.73],[20240125,2393.27],[20240126,2394.9],[20240127,2394.9],[20240128,2394.9],[20240129,2414.09],[20240130,2421.17],[20240131,2417.16],[20240201,2431.76],[20240202,2447.51],[20240203,2447.51],[20240204,2447.51],[20240205,2454.47],[20240206,2468.84],[20240207,2480.68],[20240208,2476.69],[20240209,2473.31],[20240210,2473.31],[20240211,2473.31],[20240212,2482.43],[20240213,2477.48],[20240214,2484.53],[20240215,2499.53],[20240216,2508.7],[20240217,2508.7],[20240218,2508.7],[20240219,2504.83],[20240220,2512.26],[20240221,2513.64],[20240222,2506.1],[20240223,2486.1],[20240224,2486.1],[20240225,2486.1],[20240226,2480.96],[20240227,2489.59],[20240228,2498.63],[20240229,2494.1],[20240301,2502.23],[20240302,2502.23],[20240303,2502.23],[20240304,2493.98],[20240305,2492.65],[20240306,2503.99],[20240307,2512.44],[20240308,2513.29],[20240309,2513.29],[20240310,2513.29],[20240311,2506.69],[20240312,2510.86],[20240313,2525.15],[20240314,2543.23],[20240315,2526.92],[20240316,2526.92],[20240317,2526.92],[20240318,2514.93],[20240319,2512.81],[20240320,2518.17],[20240321,2529.49],[20240322,2533.27],[20240323,2533.27],[20240324,2533.27],[20240325,2525.07],[20240326,2533.8],[20240327,2538.34],[20240328,2533.89],[20240329,2534.79],[20240330,2534.79],[20240331,2534.79],[20240401,2531.05],[20240402,2532.55],[20240403,2496.86],[20240404,2494.84],[20240405,2490.07],[20240406,2490.07],[20240407,2490.07],[20240408,2491.46],[20240409,2499.69],[20240410,2500.22],[20240411,2516.9],[20240412,2531.16],[20240413,2531.16],[20240414,2531.16],[20240415,2492.83],[20240416,2450.01],[20240417,2434.31],[20240418,2442.98],[20240419,2410.07],[20240420,2410.07],[20240421,2410.07],[20240422,2434.35],[20240423,2441.87],[20240424,2468.07],[20240425,2461.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 836,65€ |
| 2021 | 941,43€ |
| 2022 | 1.005,34€ |
| 2023 | 1.029,87€ |
| 2024 | 1.004,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | 3,67% |
| 6 M | 3,55% |
| lfd. Jahr | 2,38% |
| 1 Jahr | 0,24% |
| 3 Jahre | 20,04% |
| 5 Jahre | 5,49% |
| 10 Jahre | 32,75% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 1.301,35% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in börsennotierten Aktien oder aktienbezogenen Wertpapieren von Unternehmen und anderen Körperschaften mit eingetragenem Sitz in einem ASEAN-Land, Unternehmen und anderen Körperschaften außerhalb der ASEAN-Länder, die ihre Geschäftstätigkeit überwiegend in einem oder mehreren ASEAN-Ländern ausüben, oder von Holdinggesellschaften, die ihre Beteiligungen überwiegend in Unternehmen mit eingetragenem Sitz in einem ASEAN-Land halten. Auflage durch Fusion am 10.09.2018 mit (IE0003702317).
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank Rakyat Indonesia Persero Tbk PT | 9,20% |
| DBS GROUP HOLDINGS LTD | 9,20% |
| MITRA ADIPERKASA TBK PT | 8,70% |
| United Overseas Bank Ltd | 7,90% |
| Bank of the Philippine Islands | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.3347 | -25.439200 |
| 04.2020 - 04.2021 | 12.5228 | 25.146300 |
| 04.2021 - 04.2022 | 6.7894 | 18.339900 |
| 04.2022 - 04.2023 | 2.4401 | -9.475200 |
| 04.2023 - 04.2024 | -2.5104 | 1.009600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,12% | 11,65% | 13,33% | 12,43% |
| Sharpe Ratio | -0,31 | 0,36 | 0,10 | 0,26 |
| Tracking Error | 4,89% | 5,91% | 8,35% | 6,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,91 | 0,69 | 0,77 |
| Treynor Ratio | -3,58 | 4,68 | 1,85 | 4,16 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Bank Rakyat Indonesia Persero Tbk PT | 9,20% |
| DBS GROUP HOLDINGS LTD | 9,20% |
| MITRA ADIPERKASA TBK PT | 8,70% |
| United Overseas Bank Ltd | 7,90% |
| Bank of the Philippine Islands | 4,80% |
| Bank Central Asia Tbk PT | 4,70% |
| TIME DOTCOM BHD | 4,70% |
| Bank Mandiri Persero Tbk Pt | 4,60% |
| BDO Unibank Inc | 4,60% |
| Oversea-Chinese Banking Corp Ltd | 4,60% |
Länderverteilung (26. 04. 2024)
| Singapur | 28,70% |
| Indonesien | 27,10% |
| Thailand | 17,50% |
| Philippinen | 13,10% |
| Malaysia | 12,60% |
| Kasse | 1,00% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 60,90% |
| Konsumgüter zyklisch | 11,20% |
| Industrie / Investitionsgüter | 8,00% |
| Immobilien | 7,80% |
| Telekommunikationsdienstleister | 7,20% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Kasse | 1,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Wei Liang |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.09.1980 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,31 Mio. USD |