Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLE2
ISIN: LU1775949891
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (04. 06. 2023)
18,75 €
0,70 € / 3,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Asian Equity Fund A (EUR) auss."},"ts":[[20180526,15.06],[20180527,15.06],[20180528,15.22],[20180529,15.21],[20180530,14.88],[20180531,14.96],[20180601,15],[20180602,15],[20180603,15],[20180604,15],[20180605,15.34],[20180606,15.3],[20180607,15.33],[20180608,15.22],[20180609,15.22],[20180610,15.22],[20180611,15.23],[20180612,15.22],[20180613,15.21],[20180614,14.95],[20180615,15.14],[20180616,15.14],[20180617,15.14],[20180618,15.02],[20180619,14.83],[20180620,14.82],[20180621,14.73],[20180622,14.67],[20180623,14.67],[20180624,14.67],[20180625,14.57],[20180626,14.43],[20180627,14.34],[20180628,14.21],[20180629,14.38],[20180630,14.38],[20180701,14.38],[20180702,14.19],[20180703,14.24],[20180704,14.2],[20180705,14.09],[20180706,14.09],[20180707,14.09],[20180708,14.09],[20180709,14.2],[20180710,14.35],[20180711,14.18],[20180712,14.19],[20180713,14.35],[20180714,14.35],[20180715,14.35],[20180716,14.2],[20180717,14.16],[20180718,14.27],[20180719,14.27],[20180720,14.24],[20180721,14.24],[20180722,14.24],[20180723,14.22],[20180724,14.27],[20180725,14.42],[20180726,14.49],[20180727,14.61],[20180728,14.61],[20180729,14.61],[20180730,14.53],[20180731,14.39],[20180801,14.47],[20180802,14.3],[20180803,14.38],[20180804,14.38],[20180805,14.38],[20180806,14.38],[20180807,14.45],[20180808,14.52],[20180809,14.54],[20180810,14.52],[20180811,14.52],[20180812,14.52],[20180813,14.38],[20180814,14.3],[20180815,14.25],[20180816,14.02],[20180817,14.08],[20180818,14.08],[20180819,14.08],[20180820,14.21],[20180821,14.19],[20180822,14.19],[20180823,14.16],[20180824,14.12],[20180825,14.12],[20180826,14.12],[20180827,14.24],[20180828,14.21],[20180829,14.33],[20180830,14.27],[20180831,14.22],[20180901,14.22],[20180902,14.22],[20180903,14.24],[20180904,14.31],[20180905,14.01],[20180906,13.83],[20180907,13.81],[20180910,13.75],[20180911,13.59],[20180912,13.62],[20180913,13.7],[20180914,13.86],[20180917,13.73],[20180918,13.68],[20180919,13.72],[20180920,13.8],[20180921,13.95],[20180924,13.82],[20180925,13.79],[20180926,13.89],[20180927,13.98],[20180928,14.17],[20181001,14.16],[20181002,14.02],[20181003,13.87],[20181004,13.66],[20181005,13.48],[20181008,13.35],[20181009,13.37],[20181010,13.32],[20181011,12.71],[20181012,13.02],[20181015,12.96],[20181016,13.03],[20181017,13.17],[20181018,13.07],[20181019,13.07],[20181022,13.16],[20181023,12.91],[20181024,13.01],[20181025,12.69],[20181026,12.7],[20181029,12.75],[20181030,12.72],[20181031,12.96],[20181102,13.53],[20181105,13.4],[20181106,13.38],[20181107,13.33],[20181108,13.55],[20181109,13.4],[20181112,13.42],[20181113,13.42],[20181114,13.42],[20181115,13.52],[20181116,13.54],[20181119,13.41],[20181120,13.19],[20181121,13.16],[20181122,13.22],[20181123,13.26],[20181126,13.42],[20181127,13.49],[20181128,13.65],[20181129,13.67],[20181130,13.58],[20181203,13.97],[20181204,13.98],[20181205,13.73],[20181206,13.47],[20181207,13.48],[20181210,13.23],[20181211,13.23],[20181212,13.48],[20181213,13.59],[20181214,13.56],[20181217,13.51],[20181218,13.32],[20181219,13.39],[20181220,13.18],[20181221,13.23],[20181227,13.21],[20181228,13.27],[20181231,13.36],[20190102,13.16],[20190103,13.16],[20190104,13.18],[20190107,13.35],[20190108,13.32],[20190109,13.56],[20190110,13.58],[20190111,13.67],[20190114,13.56],[20190115,13.8],[20190116,13.93],[20190117,13.95],[20190118,14],[20190121,14.12],[20190122,14],[20190123,13.88],[20190124,14.02],[20190125,14.17],[20190128,14.13],[20190129,14.03],[20190130,14.05],[20190131,14.2],[20190201,14.27],[20190204,14.29],[20190205,14.42],[20190206,14.51],[20190207,14.48],[20190208,14.31],[20190211,14.42],[20190212,14.49],[20190213,14.56],[20190214,14.64],[20190215,14.45],[20190218,14.49],[20190219,14.48],[20190220,14.59],[20190221,14.62],[20190222,14.63],[20190225,14.74],[20190226,14.72],[20190227,14.65],[20190228,14.52],[20190301,14.6],[20190304,14.67],[20190305,14.64],[20190306,14.73],[20190307,14.65],[20190308,14.5],[20190311,14.51],[20190312,14.71],[20190313,14.63],[20190314,14.64],[20190315,14.71],[20190318,14.78],[20190319,14.8],[20190320,14.8],[20190321,14.77],[20190322,14.98],[20190325,14.62],[20190326,14.66],[20190327,14.74],[20190328,14.77],[20190329,14.88],[20190401,15.08],[20190402,15.26],[20190403,15.32],[20190404,15.34],[20190405,15.35],[20190408,15.41],[20190409,15.42],[20190410,15.45],[20190411,15.33],[20190412,15.26],[20190415,15.31],[20190416,15.32],[20190417,15.37],[20190418,15.39],[20190423,15.31],[20190424,15.34],[20190425,15.31],[20190426,15.24],[20190429,15.34],[20190430,15.2],[20190502,15.27],[20190503,15.31],[20190506,14.96],[20190507,15.01],[20190508,14.8],[20190510,14.53],[20190513,14.34],[20190514,14.25],[20190515,14.35],[20190516,14.27],[20190517,14.19],[20190520,14.16],[20190521,14.11],[20190522,14.13],[20190523,14.01],[20190524,13.9],[20190527,13.93],[20190528,13.93],[20190529,13.83],[20190531,13.89],[20190603,14.03],[20190604,13.88],[20190605,13.97],[20190606,13.91],[20190607,13.9],[20190611,14.14],[20190612,14.11],[20190613,14.02],[20190614,14],[20190617,14.01],[20190618,14.12],[20190619,14.44],[20190620,14.47],[20190621,14.53],[20190624,14.44],[20190625,14.38],[20190626,14.38],[20190627,14.54],[20190628,14.54],[20190701,14.81],[20190702,14.79],[20190703,14.7],[20190704,14.77],[20190705,14.76],[20190708,14.65],[20190709,14.53],[20190710,14.58],[20190711,14.66],[20190712,14.65],[20190715,14.68],[20190716,14.79],[20190717,14.73],[20190718,14.64],[20190719,14.74],[20190722,14.67],[20190723,14.75],[20190724,14.82],[20190725,14.86],[20190726,14.77],[20190729,14.71],[20190730,14.69],[20190731,14.54],[20190801,14.53],[20190802,14.15],[20190805,13.64],[20190806,13.49],[20190807,13.48],[20190808,13.56],[20190809,13.61],[20190812,13.56],[20190813,13.26],[20190814,13.49],[20190816,13.63],[20190819,13.79],[20190820,13.88],[20190821,13.84],[20190822,13.86],[20190823,13.85],[20190826,13.58],[20190827,13.7],[20190828,13.79],[20190829,13.81],[20190830,14.01],[20190902,14.1],[20190903,13.99],[20190904,14.06],[20190905,14.15],[20190906,14.35],[20190909,14.43],[20190910,14.48],[20190911,14.61],[20190912,14.67],[20190913,14.7],[20190916,14.8],[20190917,14.62],[20190918,14.62],[20190919,14.52],[20190920,14.62],[20190923,14.69],[20190924,14.67],[20190925,14.47],[20190926,14.56],[20190927,14.48],[20190930,14.4],[20191001,14.45],[20191002,14.24],[20191003,14.16],[20191004,14.12],[20191007,14.14],[20191008,14.2],[20191009,14.1],[20191010,14.05],[20191011,14.27],[20191014,14.44],[20191015,14.47],[20191016,14.56],[20191017,14.57],[20191018,14.5],[20191021,14.44],[20191022,14.53],[20191023,14.52],[20191024,14.49],[20191025,14.52],[20191028,14.68],[20191029,14.73],[20191030,14.65],[20191031,14.64],[20191104,14.86],[20191105,15.16],[20191106,15.21],[20191107,15.29],[20191108,15.29],[20191111,15.14],[20191112,15.22],[20191113,15.05],[20191114,15.03],[20191115,15.05],[20191118,15.12],[20191119,15.15],[20191120,15.08],[20191121,14.91],[20191122,15.03],[20191125,15.19],[20191126,15.16],[20191127,15.25],[20191128,15.27],[20191129,15.09],[20191202,15.04],[20191203,14.89],[20191204,14.79],[20191205,14.84],[20191206,14.92],[20191209,15.01],[20191210,14.96],[20191211,15.04],[20191212,15.17],[20191213,15.43],[20191216,15.47],[20191217,15.67],[20191218,15.85],[20191219,15.75],[20191220,15.82],[20191223,15.83],[20191227,15.87],[20191230,15.83],[20191231,15.71],[20200102,15.88],[20200103,16],[20200106,15.73],[20200107,15.83],[20200108,15.84],[20200109,16.11],[20200110,16.23],[20200113,16.27],[20200114,16.32],[20200115,16.2],[20200116,16.21],[20200117,16.34],[20200120,16.35],[20200121,16.11],[20200122,16.18],[20200123,16.01],[20200124,16.09],[20200127,15.72],[20200128,15.67],[20200129,15.72],[20200130,15.38],[20200131,15.23],[20200203,15.01],[20200204,15.39],[20200205,15.59],[20200206,15.91],[20200207,15.86],[20200210,15.75],[20200211,15.94],[20200212,16.11],[20200213,16.22],[20200214,16.24],[20200217,16.23],[20200218,16.01],[20200219,16.11],[20200220,16.08],[20200221,15.86],[20200224,15.32],[20200225,15.35],[20200226,15.1],[20200227,14.97],[20200228,14.4],[20200302,14.27],[20200303,14.57],[20200304,14.6],[20200305,14.7],[20200306,14.15],[20200309,13.2],[20200310,13.54],[20200311,13.32],[20200312,12.7],[20200313,12.91],[20200316,11.65],[20200317,11.65],[20200318,11.24],[20200319,11.04],[20200320,11.79],[20200323,11.12],[20200324,11.61],[20200325,11.95],[20200326,11.97],[20200327,12.16],[20200330,11.87],[20200331,12.18],[20200401,11.94],[20200402,12.13],[20200403,12.15],[20200406,12.49],[20200407,12.96],[20200408,12.68],[20200409,12.91],[20200414,13.1],[20200415,13.03],[20200416,13.08],[20200417,13.55],[20200420,13.37],[20200421,13.11],[20200422,13.03],[20200423,13.25],[20200424,13.13],[20200427,13.21],[20200428,13.38],[20200429,13.45],[20200430,13.68],[20200504,12.98],[20200505,13.17],[20200506,13.34],[20200507,13.33],[20200508,13.4],[20200511,13.57],[20200512,13.39],[20200513,13.45],[20200514,13.39],[20200515,13.35],[20200518,13.41],[20200519,13.59],[20200520,13.67],[20200522,13.28],[20200525,13.27],[20200526,13.36],[20200527,13.4],[20200528,13.36],[20200529,13.18],[20200602,13.72],[20200603,14.07],[20200604,14.17],[20200605,14.18],[20200608,14.43],[20200609,14.44],[20200610,14.41],[20200611,14.17],[20200612,14.11],[20200615,13.72],[20200616,14.1],[20200617,14.23],[20200618,14.25],[20200619,14.4],[20200622,14.35],[20200624,14.53],[20200625,14.52],[20200626,14.49],[20200629,14.26],[20200630,14.39],[20200701,14.47],[20200702,14.64],[20200703,14.9],[20200706,15.12],[20200707,15.21],[20200708,15.33],[20200709,15.48],[20200710,15.34],[20200713,15.37],[20200714,15.1],[20200715,15.11],[20200716,14.99],[20200717,14.98],[20200720,14.99],[20200721,15.41],[20200722,15.22],[20200723,15.2],[20200724,14.98],[20200727,14.97],[20200728,15.14],[20200729,15.08],[20200730,15.04],[20200731,14.92],[20200803,14.98],[20200804,15.2],[20200805,15.28],[20200806,15.35],[20200807,15.24],[20200810,15.31],[20200811,15.34],[20200812,15.41],[20200813,15.47],[20200814,15.42],[20200817,15.39],[20200818,15.29],[20200819,15.25],[20200820,15.04],[20200821,15.29],[20200824,15.42],[20200825,15.6],[20200826,15.72],[20200827,15.72],[20200828,15.61],[20200831,15.41],[20200901,15.39],[20200902,15.67],[20200903,15.76],[20200904,15.38],[20200907,15.37],[20200908,15.44],[20200909,15.29],[20200910,15.29],[20200911,15.22],[20200914,15.39],[20200915,15.47],[20200916,15.63],[20200917,15.53],[20200918,15.57],[20200921,15.38],[20200922,15.32],[20200923,15.36],[20200924,15.12],[20200925,15.1],[20200928,15.34],[20200929,15.29],[20200930,15.26],[20201001,15.51],[20201002,15.37],[20201005,15.48],[20201006,15.58],[20201007,15.73],[20201008,15.87],[20201009,15.87],[20201012,16.1],[20201013,16.17],[20201014,16.24],[20201015,16.07],[20201016,16],[20201019,16.08],[20201020,16.04],[20201021,16.13],[20201022,16.18],[20201023,16.19],[20201026,16.23],[20201027,16.21],[20201028,16.28],[20201029,16.1],[20201030,15.97],[20201102,16.13],[20201103,16.32],[20201104,16.2],[20201105,16.65],[20201106,16.62],[20201109,17.1],[20201110,17.11],[20201111,17.12],[20201112,17.02],[20201113,17.07],[20201116,17.4],[20201117,17.28],[20201118,17.48],[20201119,17.42],[20201120,17.45],[20201123,17.58],[20201124,17.67],[20201125,17.69],[20201126,17.77],[20201127,17.7],[20201130,17.26],[20201201,17.39],[20201202,17.42],[20201203,17.36],[20201204,17.52],[20201207,17.67],[20201208,17.66],[20201209,17.79],[20201210,17.65],[20201211,17.66],[20201214,17.63],[20201215,17.53],[20201216,17.63],[20201217,17.65],[20201218,17.58],[20201221,17.47],[20201222,17.27],[20201223,17.47],[20201229,17.52],[20201230,17.84],[20201231,17.97],[20210104,18.26],[20210105,18.37],[20210106,18.44],[20210107,18.69],[20210108,19.09],[20210111,19.36],[20210112,19.39],[20210113,19.52],[20210114,19.64],[20210115,19.59],[20210118,19.57],[20210119,19.84],[20210120,20.14],[20210121,20.34],[20210122,19.94],[20210125,20.27],[20210126,19.97],[20210127,19.96],[20210128,19.49],[20210129,19.22],[20210201,19.69],[20210202,20.25],[20210203,20.53],[20210204,20.52],[20210205,20.57],[20210208,20.62],[20210209,20.55],[20210210,20.78],[20210211,20.76],[20210212,20.8],[20210215,21.02],[20210216,21.06],[20210217,21.24],[20210218,21.01],[20210219,20.82],[20210222,20.63],[20210223,20.6],[20210224,20.35],[20210225,20.54],[20210226,19.9],[20210301,20.31],[20210302,20.34],[20210303,20.62],[20210304,20.3],[20210305,20.34],[20210308,20.19],[20210309,20.06],[20210310,20.16],[20210311,20.35],[20210312,20.38],[20210315,20.16],[20210316,20.18],[20210317,20.22],[20210318,20.42],[20210319,20.27],[20210322,20.32],[20210323,20.29],[20210324,20.02],[20210325,19.95],[20210326,20.19],[20210329,20.3],[20210330,20.41],[20210331,20.28],[20210401,20.5],[20210406,20.47],[20210407,20.24],[20210408,20.32],[20210409,20.19],[20210412,19.91],[20210413,19.98],[20210414,20.11],[20210415,20.18],[20210416,20.27],[20210419,20.14],[20210420,20.11],[20210421,19.87],[20210422,19.92],[20210423,20.09],[20210426,20.17],[20210427,20.23],[20210428,20.31],[20210429,20.37],[20210430,20.21],[20210503,20.08],[20210504,20.17],[20210505,20.05],[20210506,20.12],[20210507,20.22],[20210510,20.14],[20210511,19.7],[20210512,19.64],[20210514,19.42],[20210517,19.39],[20210518,19.66],[20210519,19.47],[20210520,19.53],[20210521,19.62],[20210525,19.69],[20210526,19.78],[20210527,19.75],[20210528,19.92],[20210531,19.96],[20210601,19.98],[20210602,20.03],[20210603,19.96],[20210604,20.04],[20210607,19.98],[20210608,19.92],[20210609,19.79],[20210610,19.91],[20210611,20],[20210614,19.94],[20210615,19.94],[20210616,19.85],[20210617,20.03],[20210618,20.01],[20210621,19.78],[20210622,19.74],[20210624,19.81],[20210625,20.03],[20210628,20.04],[20210629,20],[20210630,20.03],[20210701,19.99],[20210702,19.91],[20210705,19.84],[20210706,19.94],[20210707,19.84],[20210708,19.43],[20210709,19.34],[20210712,19.49],[20210713,19.73],[20210714,19.78],[20210715,19.96],[20210716,19.95],[20210719,19.61],[20210720,19.39],[20210721,19.38],[20210722,19.65],[20210723,19.59],[20210726,19.1],[20210727,18.72],[20210728,18.66],[20210729,19.02],[20210730,18.91],[20210802,19.04],[20210803,19.07],[20210804,19.19],[20210805,19.14],[20210806,19.16],[20210809,19.17],[20210810,19.3],[20210811,19.32],[20210812,19.23],[20210813,19.08],[20210816,18.98],[20210817,18.71],[20210818,18.84],[20210819,18.53],[20210820,18.31],[20210823,18.42],[20210824,18.76],[20210825,18.97],[20210826,18.82],[20210827,18.89],[20210830,18.99],[20210831,19.13],[20210901,19.25],[20210902,19.26],[20210903,19.3],[20210906,19.41],[20210907,19.35],[20210908,19.42],[20210909,19.11],[20210910,19.25],[20210913,19.22],[20210914,19.12],[20210915,18.93],[20210916,18.87],[20210917,18.91],[20210920,18.56],[20210921,18.64],[20210922,18.6],[20210923,18.82],[20210924,18.75],[20210927,18.79],[20210928,18.9],[20210929,18.75],[20210930,18.85],[20211001,18.7],[20211004,18.7],[20211005,18.66],[20211006,18.71],[20211007,19.06],[20211008,19.22],[20211011,19.35],[20211012,19.18],[20211013,19.28],[20211014,19.42],[20211015,19.57],[20211018,19.58],[20211019,19.69],[20211020,19.84],[20211021,19.87],[20211022,19.91],[20211025,19.91],[20211026,20],[20211027,19.82],[20211028,19.72],[20211029,19.51],[20211102,19.61],[20211103,19.58],[20211104,19.74],[20211105,19.67],[20211108,19.71],[20211109,19.73],[20211110,19.8],[20211111,19.9],[20211112,20.1],[20211115,20.15],[20211116,20.36],[20211117,20.45],[20211118,20.19],[20211119,20.3],[20211122,20.4],[20211123,20.26],[20211124,20.26],[20211125,20.25],[20211126,19.63],[20211129,19.51],[20211130,19.13],[20211201,19.36],[20211202,19.49],[20211203,19.45],[20211206,19.22],[20211207,19.68],[20211208,19.76],[20211209,19.85],[20211210,19.75],[20211213,19.66],[20211214,19.37],[20211215,19.4],[20211216,19.36],[20211217,19.18],[20211220,18.91],[20211221,18.98],[20211222,19.13],[20211223,19.28],[20211229,19.38],[20211230,19.26],[20211231,19.5],[20220104,19.82],[20220105,19.62],[20220106,19.61],[20220107,19.85],[20220110,20.04],[20220111,20.07],[20220112,20.4],[20220113,20.23],[20220114,20.13],[20220117,20.18],[20220118,20.08],[20220119,20.17],[20220120,20.33],[20220121,20.29],[20220124,20.06],[20220125,19.82],[20220126,20],[20220127,19.85],[20220128,19.83],[20220131,19.98],[20220201,19.95],[20220202,20.09],[20220203,19.91],[20220204,19.78],[20220207,19.79],[20220208,19.85],[20220209,20.18],[20220210,20.37],[20220211,20.36],[20220214,20.15],[20220215,20.18],[20220216,20.33],[20220217,20.4],[20220218,20.27],[20220221,20.16],[20220222,19.89],[20220223,19.92],[20220224,19.53],[20220225,19.56],[20220228,19.51],[20220301,19.62],[20220302,19.52],[20220303,19.55],[20220304,19.39],[20220307,19.08],[20220308,18.72],[20220309,18.68],[20220310,18.77],[20220311,18.72],[20220314,18.24],[20220315,17.45],[20220316,18.35],[20220317,19.15],[20220318,19.25],[20220321,19.1],[20220322,19.45],[20220323,19.62],[20220324,19.5],[20220325,19.17],[20220328,19.28],[20220329,19.28],[20220330,19.4],[20220331,19.31],[20220401,19.5],[20220404,19.84],[20220405,19.93],[20220406,19.79],[20220407,19.52],[20220408,19.56],[20220411,19.18],[20220412,19.25],[20220413,19.5],[20220414,19.45],[20220419,19.22],[20220420,19.14],[20220421,18.93],[20220422,18.93],[20220425,18.57],[20220426,18.75],[20220427,18.79],[20220428,19.24],[20220429,19.69],[20220502,19.53],[20220503,19.71],[20220504,19.55],[20220505,19.51],[20220506,18.97],[20220510,18.59],[20220511,18.59],[20220512,18.29],[20220513,18.77],[20220516,18.73],[20220517,19.03],[20220518,19.14],[20220519,18.7],[20220520,19.05],[20220523,18.81],[20220524,18.53],[20220525,18.63],[20220527,18.98],[20220530,19.24],[20220531,19.58],[20220601,19.45],[20220602,19.32],[20220603,19.31],[20220607,19.4],[20220608,19.63],[20220609,19.57],[20220610,19.61],[20220613,19.21],[20220614,19.18],[20220615,19.18],[20220616,19.05],[20220617,18.95],[20220620,18.93],[20220621,19.18],[20220622,18.84],[20220624,19.26],[20220627,19.49],[20220628,19.59],[20220629,19.36],[20220630,19.5],[20220701,19.2],[20220704,19.26],[20220705,19.56],[20220706,19.53],[20220707,19.77],[20220708,19.97],[20220711,19.72],[20220712,19.63],[20220713,19.64],[20220714,19.71],[20220715,19.51],[20220718,19.63],[20220719,19.34],[20220720,19.68],[20220721,19.67],[20220722,19.69],[20220725,19.52],[20220726,19.83],[20220727,19.71],[20220728,19.85],[20220729,19.54],[20220801,19.49],[20220802,19.22],[20220803,19.38],[20220804,19.55],[20220805,19.62],[20220808,19.62],[20220809,19.56],[20220810,19.31],[20220811,19.52],[20220812,19.67],[20220816,19.91],[20220817,19.81],[20220818,19.74],[20220819,19.87],[20220822,19.73],[20220823,19.84],[20220824,19.81],[20220825,20.11],[20220826,20.16],[20220829,19.85],[20220830,19.88],[20220831,20.09],[20220901,19.75],[20220902,19.68],[20220905,19.71],[20220906,19.73],[20220907,19.57],[20220908,19.33],[20220909,19.5],[20220912,19.59],[20220913,19.62],[20220914,19.5],[20220915,19.55],[20220916,19.26],[20220919,19.12],[20220920,19.34],[20220921,19.22],[20220922,19.03],[20220923,18.93],[20220926,18.91],[20220927,19.02],[20220928,18.58],[20220929,18.3],[20220930,18.13],[20221003,17.98],[20221004,18.24],[20221005,18.59],[20221006,18.64],[20221007,18.6],[20221010,18.41],[20221011,17.97],[20221012,18.03],[20221013,17.76],[20221014,17.98],[20221017,17.85],[20221018,17.98],[20221019,17.8],[20221020,17.57],[20221021,17.55],[20221024,17],[20221025,16.88],[20221026,16.76],[20221027,16.99],[20221028,16.84],[20221031,16.86],[20221102,17.55],[20221103,17.5],[20221104,17.9],[20221107,17.91],[20221108,17.93],[20221109,17.89],[20221110,17.76],[20221111,18.3],[20221114,18.47],[20221115,18.73],[20221116,18.69],[20221117,18.64],[20221118,18.62],[20221121,18.58],[20221122,18.46],[20221123,18.46],[20221124,18.55],[20221125,18.53],[20221128,18.12],[20221129,18.8],[20221130,19.19],[20221201,19.25],[20221202,18.93],[20221205,19.33],[20221206,19.13],[20221207,18.83],[20221208,19.1],[20221209,19.31],[20221212,19.03],[20221213,19.1],[20221214,19.08],[20221215,18.9],[20221216,18.84],[20221219,18.82],[20221220,18.58],[20221221,18.69],[20221222,18.95],[20221223,18.75],[20221228,18.88],[20221229,18.65],[20221230,18.71],[20230103,19.09],[20230104,19.36],[20230105,19.53],[20230106,19.82],[20230109,19.97],[20230110,19.85],[20230111,19.84],[20230112,19.9],[20230113,20.05],[20230116,20.07],[20230117,19.94],[20230118,20.03],[20230119,20.06],[20230120,20.17],[20230123,20.18],[20230124,20.27],[20230125,20.27],[20230126,20.42],[20230127,20.54],[20230130,20.21],[20230131,20.11],[20230201,20.21],[20230202,20.02],[20230203,20.07],[20230206,19.93],[20230207,20.06],[20230208,20.15],[20230209,20.26],[20230210,20.18],[20230213,20.18],[20230214,20.06],[20230215,19.85],[20230216,20.02],[20230217,19.9],[20230220,19.94],[20230221,19.82],[20230222,19.59],[20230223,19.77],[20230224,19.46],[20230227,19.38],[20230228,19.25],[20230301,19.6],[20230302,19.6],[20230303,19.75],[20230306,19.81],[20230307,19.7],[20230308,19.55],[20230309,19.43],[20230310,18.97],[20230313,19.05],[20230314,18.67],[20230315,18.94],[20230316,18.78],[20230317,19.01],[20230320,18.6],[20230321,18.66],[20230322,18.87],[20230323,19.1],[20230324,19.3],[20230327,19.02],[20230328,19.02],[20230329,19.17],[20230330,19.24],[20230331,19.37],[20230403,19.36],[20230404,19.27],[20230405,19.21],[20230406,19.22],[20230411,19.44],[20230412,19.34],[20230413,19.18],[20230414,19.2],[20230417,19.36],[20230418,19.33],[20230419,19.21],[20230420,19.17],[20230421,19],[20230424,18.81],[20230425,18.6],[20230426,18.63],[20230427,18.72],[20230428,18.87],[20230502,18.92],[20230503,18.64],[20230504,18.65],[20230505,18.72],[20230508,18.82],[20230510,18.78],[20230511,18.75],[20230512,18.67],[20230515,18.9],[20230516,18.9],[20230517,18.93],[20230519,19.07],[20230522,19.15],[20230523,19.09],[20230524,19],[20230525,18.93],[20230526,19.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)"},"ts":[[20180529,1493.76],[20180530,1472.36],[20180531,1476.82],[20180601,1481.73],[20180602,1481.73],[20180603,1481.73],[20180604,1490.78],[20180605,1499.64],[20180606,1498.36],[20180607,1494.66],[20180608,1488.05],[20180609,1488.05],[20180610,1488.05],[20180611,1488.28],[20180612,1490.04],[20180613,1484.83],[20180614,1474.76],[20180615,1485.43],[20180616,1485.43],[20180617,1485.43],[20180618,1477.94],[20180619,1462.83],[20180620,1469.13],[20180621,1466.82],[20180622,1459.58],[20180623,1459.58],[20180624,1459.58],[20180625,1439.79],[20180626,1437.54],[20180627,1431.98],[20180628,1429.54],[20180629,1436.62],[20180630,1436.62],[20180701,1436.62],[20180702,1427.54],[20180703,1421.26],[20180704,1418.84],[20180705,1411.09],[20180706,1416.32],[20180707,1416.32],[20180708,1416.32],[20180709,1428.93],[20180710,1437.78],[20180711,1420.82],[20180712,1435.64],[20180713,1444.38],[20180714,1444.38],[20180715,1444.38],[20180716,1431.6],[20180717,1425.21],[20180718,1437.46],[20180719,1436.99],[20180720,1438.51],[20180721,1438.51],[20180722,1438.51],[20180723,1430.2],[20180724,1441.7],[20180725,1449.44],[20180726,1447.51],[20180727,1462.34],[20180728,1462.34],[20180729,1462.34],[20180730,1450.34],[20180731,1443.27],[20180801,1446.06],[20180802,1431.04],[20180803,1434.69],[20180804,1434.69],[20180805,1434.69],[20180806,1441.53],[20180807,1447.03],[20180808,1451.18],[20180809,1455.31],[20180810,1456.91],[20180811,1456.91],[20180812,1456.91],[20180813,1444.95],[20180814,1442.7],[20180815,1441.76],[20180816,1432.56],[20180817,1432.86],[20180818,1432.86],[20180819,1432.86],[20180820,1440.35],[20180821,1437.82],[20180822,1428.35],[20180823,1425.6],[20180824,1424.16],[20180825,1424.16],[20180826,1424.16],[20180827,1432.06],[20180828,1434.27],[20180829,1441.74],[20180830,1434.7],[20180831,1428.91],[20180901,1428.91],[20180902,1428.91],[20180903,1427.21],[20180904,1431.31],[20180905,1406.66],[20180906,1389.45],[20180907,1385.77],[20180908,1385.77],[20180909,1385.77],[20180910,1379.05],[20180911,1371.4],[20180912,1372.65],[20180913,1380.21],[20180914,1388.57],[20180915,1388.57],[20180916,1388.57],[20180917,1380.79],[20180918,1380.5],[20180919,1395.02],[20180920,1389.58],[20180921,1404.43],[20180922,1404.43],[20180923,1404.43],[20180924,1392.24],[20180925,1392.44],[20180926,1401.25],[20180927,1404.11],[20180928,1421.13],[20180929,1421.13],[20180930,1421.13],[20181001,1417.4],[20181002,1403.39],[20181003,1398.77],[20181004,1383.41],[20181005,1372.81],[20181006,1372.81],[20181007,1372.81],[20181008,1357.24],[20181009,1355.41],[20181010,1345.48],[20181011,1297.03],[20181012,1317.81],[20181013,1317.81],[20181014,1317.81],[20181015,1308.78],[20181016,1313.21],[20181017,1323.45],[20181018,1321.85],[20181019,1326.62],[20181020,1326.62],[20181021,1326.62],[20181022,1330.99],[20181023,1308.09],[20181024,1311.18],[20181025,1289.39],[20181026,1287.15],[20181027,1287.15],[20181028,1287.15],[20181029,1285.93],[20181030,1288.17],[20181031,1310],[20181101,1316.69],[20181102,1353.56],[20181103,1353.56],[20181104,1353.56],[20181105,1341.98],[20181106,1341.55],[20181107,1344.01],[20181108,1355.9],[20181109,1346.13],[20181110,1346.13],[20181111,1346.13],[20181112,1350.78],[20181113,1349.84],[20181114,1338.29],[20181115,1350.38],[20181116,1350.61],[20181117,1350.61],[20181118,1350.61],[20181119,1341.38],[20181120,1322.19],[20181121,1324.76],[20181122,1330.22],[20181123,1334.21],[20181124,1334.21],[20181125,1334.21],[20181126,1343.34],[20181127,1350.01],[20181128,1363.71],[20181129,1360.62],[20181130,1356.89],[20181201,1356.89],[20181202,1356.89],[20181203,1392.12],[20181204,1381.15],[20181205,1367.74],[20181206,1343.3],[20181207,1343.03],[20181208,1343.03],[20181209,1343.03],[20181210,1314.09],[20181211,1323.52],[20181212,1344.27],[20181213,1351.1],[20181214,1342.37],[20181215,1342.37],[20181216,1342.37],[20181217,1339.08],[20181218,1324.62],[20181219,1324.11],[20181220,1305.01],[20181221,1300.78],[20181222,1300.78],[20181223,1300.78],[20181224,1299.53],[20181225,1299.53],[20181226,1299.81],[20181227,1305.86],[20181228,1309.71],[20181229,1309.71],[20181230,1309.71],[20181231,1315.2],[20190101,1315.2],[20190102,1299.18],[20190103,1298.5],[20190104,1308.66],[20190105,1308.66],[20190106,1308.66],[20190107,1321.42],[20190108,1323.86],[20190109,1343.18],[20190110,1342.08],[20190111,1347.16],[20190112,1347.16],[20190113,1347.16],[20190114,1343.09],[20190115,1365.39],[20190116,1373.03],[20190117,1372.35],[20190118,1382.47],[20190119,1382.47],[20190120,1382.47],[20190121,1386.41],[20190122,1378.07],[20190123,1373.33],[20190124,1381.84],[20190125,1399.27],[20190126,1399.27],[20190127,1399.27],[20190128,1392.59],[20190129,1387.03],[20190130,1391.39],[20190131,1400.33],[20190201,1401.58],[20190202,1401.58],[20190203,1401.58],[20190204,1405.24],[20190205,1413.05],[20190206,1415.59],[20190207,1421.4],[20190208,1420.08],[20190209,1420.08],[20190210,1420.08],[20190211,1427.82],[20190212,1434.3],[20190213,1441.39],[20190214,1444.49],[20190215,1434.82],[20190216,1434.82],[20190217,1434.82],[20190218,1437.72],[20190219,1439.87],[20190220,1447.7],[20190221,1449.47],[20190222,1458.92],[20190223,1458.92],[20190224,1458.92],[20190225,1468.17],[20190226,1459.98],[20190227,1456.59],[20190228,1446.86],[20190301,1455.89],[20190302,1455.89],[20190303,1455.89],[20190304,1465.33],[20190305,1461.91],[20190306,1467.83],[20190307,1468.08],[20190308,1454.23],[20190309,1454.23],[20190310,1454.23],[20190311,1459.32],[20190312,1467.47],[20190313,1461.86],[20190314,1461.04],[20190315,1467.37],[20190316,1467.37],[20190317,1467.37],[20190318,1474.6],[20190319,1475.56],[20190320,1471.83],[20190321,1472.51],[20190322,1483.82],[20190323,1483.82],[20190324,1483.82],[20190325,1461.99],[20190326,1471.84],[20190327,1474.44],[20190328,1483.94],[20190329,1494.79],[20190330,1494.79],[20190331,1494.79],[20190401,1511.9],[20190402,1519.05],[20190403,1527.08],[20190404,1524.85],[20190405,1522.56],[20190406,1522.56],[20190407,1522.56],[20190408,1523.63],[20190409,1525.19],[20190410,1527.05],[20190411,1518.32],[20190412,1517.9],[20190413,1517.9],[20190414,1517.9],[20190415,1519.19],[20190416,1524.74],[20190417,1526.37],[20190418,1527.93],[20190419,1528.01],[20190420,1528.01],[20190421,1528.01],[20190422,1527.45],[20190423,1526.68],[20190424,1529.85],[20190425,1529.67],[20190426,1530.83],[20190427,1530.83],[20190428,1530.83],[20190429,1536.62],[20190430,1523.1],[20190501,1523.05],[20190502,1529.62],[20190503,1539.56],[20190504,1539.56],[20190505,1539.56],[20190506,1520.38],[20190507,1508.85],[20190508,1494.14],[20190509,1481.65],[20190510,1477.65],[20190511,1477.65],[20190512,1477.65],[20190513,1463.38],[20190514,1451.41],[20190515,1462.43],[20190516,1462.71],[20190517,1455.34],[20190518,1455.34],[20190519,1455.34],[20190520,1460.53],[20190521,1460.25],[20190522,1461.22],[20190523,1451.43],[20190524,1448.73],[20190525,1448.73],[20190526,1448.73],[20190527,1449.76],[20190528,1454.25],[20190529,1449.71],[20190530,1449.65],[20190531,1449.13],[20190601,1449.13],[20190602,1449.13],[20190603,1449.01],[20190604,1441.02],[20190605,1446.33],[20190606,1445.12],[20190607,1447.88],[20190608,1447.88],[20190609,1447.88],[20190610,1453.44],[20190611,1473.29],[20190612,1464.66],[20190613,1464.91],[20190614,1460.61],[20190615,1460.61],[20190616,1460.61],[20190617,1458.51],[20190618,1476.82],[20190619,1500.41],[20190620,1507.32],[20190621,1501.45],[20190622,1501.45],[20190623,1501.45],[20190624,1502.4],[20190625,1497.86],[20190626,1499.32],[20190627,1513.22],[20190628,1511.14],[20190629,1511.14],[20190630,1511.14],[20190701,1521.65],[20190702,1532.21],[20190703,1533.45],[20190704,1536.42],[20190705,1534.88],[20190706,1534.88],[20190707,1534.88],[20190708,1515.35],[20190709,1507.52],[20190710,1513.07],[20190711,1521.62],[20190712,1522.01],[20190713,1522.01],[20190714,1522.01],[20190715,1524.55],[20190716,1530.97],[20190717,1528.35],[20190718,1524.98],[20190719,1534.48],[20190720,1534.48],[20190721,1534.48],[20190722,1527.37],[20190723,1542.92],[20190724,1548.49],[20190725,1552.12],[20190726,1543.06],[20190727,1543.06],[20190728,1543.06],[20190729,1537.23],[20190730,1538.02],[20190731,1527.52],[20190801,1517.31],[20190802,1492.69],[20190803,1492.69],[20190804,1492.69],[20190805,1448.36],[20190806,1428.05],[20190807,1427.08],[20190808,1444.44],[20190809,1441.59],[20190810,1441.59],[20190811,1441.59],[20190812,1435.24],[20190813,1419.36],[20190814,1426.58],[20190815,1426.53],[20190816,1445.61],[20190817,1445.61],[20190818,1445.61],[20190819,1459.74],[20190820,1469.13],[20190821,1463.81],[20190822,1459.03],[20190823,1460.47],[20190824,1460.47],[20190825,1460.47],[20190826,1444.96],[20190827,1444.93],[20190828,1447.38],[20190829,1453.79],[20190830,1471.78],[20190831,1471.78],[20190901,1471.78],[20190902,1474.75],[20190903,1472.82],[20190904,1485.74],[20190905,1493.99],[20190906,1508.62],[20190907,1508.62],[20190908,1508.62],[20190909,1510.93],[20190910,1506.37],[20190911,1519.4],[20190912,1528.96],[20190913,1522.07],[20190914,1522.07],[20190915,1522.07],[20190916,1524.42],[20190917,1514.9],[20190918,1513.38],[20190919,1505.97],[20190920,1515.19],[20190921,1515.19],[20190922,1515.19],[20190923,1517.8],[20190924,1517.1],[20190925,1503.61],[20190926,1511.84],[20190927,1511.21],[20190928,1511.21],[20190929,1511.21],[20190930,1511.97],[20191001,1510.55],[20191002,1495.74],[20191003,1488.48],[20191004,1486.14],[20191005,1486.14],[20191006,1486.14],[20191007,1485.59],[20191008,1491.53],[20191009,1483.63],[20191010,1479.39],[20191011,1499.47],[20191012,1499.47],[20191013,1499.47],[20191014,1508.62],[20191015,1513.02],[20191016,1520.13],[20191017,1514.81],[20191018,1508.16],[20191019,1508.16],[20191020,1508.16],[20191021,1507.54],[20191022,1517.84],[20191023,1513.44],[20191024,1517.7],[20191025,1523.8],[20191026,1523.8],[20191027,1523.8],[20191028,1533.47],[20191029,1538.45],[20191030,1534.39],[20191031,1534.04],[20191101,1539.39],[20191102,1539.39],[20191103,1539.39],[20191104,1556.59],[20191105,1572.3],[20191106,1572.38],[20191107,1580.84],[20191108,1578.45],[20191109,1578.45],[20191110,1578.45],[20191111,1563.35],[20191112,1570.96],[20191113,1554.74],[20191114,1551],[20191115,1555.14],[20191116,1555.14],[20191117,1555.14],[20191118,1557.39],[20191119,1565.48],[20191120,1555.73],[20191121,1536.89],[20191122,1544.83],[20191123,1544.83],[20191124,1544.83],[20191125,1561.86],[20191126,1562.31],[20191127,1572.36],[20191128,1570.2],[20191129,1557.69],[20191130,1557.69],[20191201,1557.69],[20191202,1555.67],[20191203,1538.47],[20191204,1527.53],[20191205,1534.07],[20191206,1545.07],[20191207,1545.07],[20191208,1545.07],[20191209,1547.85],[20191210,1541.34],[20191211,1552.38],[20191212,1559.45],[20191213,1575.36],[20191214,1575.36],[20191215,1575.36],[20191216,1582.79],[20191217,1589.72],[20191218,1598.48],[20191219,1593.4],[20191220,1598.89],[20191221,1598.89],[20191222,1598.89],[20191223,1601.33],[20191224,1602.01],[20191225,1602.01],[20191226,1602.33],[20191227,1606.32],[20191228,1606.32],[20191229,1606.32],[20191230,1602.44],[20191231,1589.77],[20200101,1589.77],[20200102,1603.15],[20200103,1608.68],[20200104,1608.68],[20200105,1608.68],[20200106,1589.1],[20200107,1601.06],[20200108,1602.71],[20200109,1625.5],[20200110,1639.69],[20200111,1639.69],[20200112,1639.69],[20200113,1644.17],[20200114,1652.98],[20200115,1645.9],[20200116,1650.29],[20200117,1662.17],[20200118,1662.17],[20200119,1662.17],[20200120,1660.16],[20200121,1634],[20200122,1647.58],[20200123,1633.03],[20200124,1639.56],[20200125,1639.56],[20200126,1639.56],[20200127,1625.72],[20200128,1618.64],[20200129,1610.4],[20200130,1578.76],[20200131,1565.88],[20200201,1565.88],[20200202,1565.88],[20200203,1549.7],[20200204,1579.28],[20200205,1596.15],[20200206,1618.79],[20200207,1610.19],[20200208,1610.19],[20200209,1610.19],[20200210,1606.42],[20200211,1626.99],[20200212,1641.11],[20200213,1646.64],[20200214,1650.19],[20200215,1650.19],[20200216,1650.19],[20200217,1652.75],[20200218,1638.45],[20200219,1649.58],[20200220,1642.66],[20200221,1626.87],[20200222,1626.87],[20200223,1626.87],[20200224,1586.72],[20200225,1580.08],[20200226,1554.22],[20200227,1535.96],[20200228,1488.1],[20200229,1488.1],[20200301,1488.1],[20200302,1479.37],[20200303,1492.43],[20200304,1497.86],[20200305,1504.83],[20200306,1454.42],[20200307,1454.42],[20200308,1454.42],[20200309,1364.46],[20200310,1389.07],[20200311,1375.12],[20200312,1295.7],[20200313,1318.83],[20200314,1318.83],[20200315,1318.83],[20200316,1219.09],[20200317,1238.22],[20200318,1192.05],[20200319,1163.16],[20200320,1213.52],[20200321,1213.52],[20200322,1213.52],[20200323,1136.63],[20200324,1189.12],[20200325,1242.66],[20200326,1251.92],[20200327,1238.29],[20200328,1238.29],[20200329,1238.29],[20200330,1237.53],[20200331,1254.19],[20200401,1248.05],[20200402,1252.25],[20200403,1255.01],[20200404,1255.01],[20200405,1255.01],[20200406,1291.94],[20200407,1313.82],[20200408,1308.04],[20200409,1331.96],[20200410,1331.94],[20200411,1331.94],[20200412,1331.94],[20200413,1332.1],[20200414,1346.37],[20200415,1338.89],[20200416,1336.98],[20200417,1371.22],[20200418,1371.22],[20200419,1371.22],[20200420,1359.31],[20200421,1326.4],[20200422,1334.76],[20200423,1352.65],[20200424,1341.84],[20200425,1341.84],[20200426,1341.84],[20200427,1358.57],[20200428,1366.15],[20200429,1384.82],[20200430,1396.16],[20200501,1380.47],[20200502,1380.47],[20200503,1380.47],[20200504,1339.69],[20200505,1358.48],[20200506,1370.74],[20200507,1371.36],[20200508,1377.36],[20200509,1377.36],[20200510,1377.36],[20200511,1392.34],[20200512,1379.2],[20200513,1378.46],[20200514,1365.26],[20200515,1366.2],[20200516,1366.2],[20200517,1366.2],[20200518,1373.41],[20200519,1384.41],[20200520,1391.43],[20200521,1385.56],[20200522,1352.22],[20200523,1352.22],[20200524,1352.22],[20200525,1357.87],[20200526,1381.79],[20200527,1374.51],[20200528,1376.66],[20200529,1358.7],[20200530,1358.7],[20200531,1358.7],[20200601,1374.64],[20200602,1410.74],[20200603,1436.67],[20200604,1439.59],[20200605,1446.15],[20200606,1446.15],[20200607,1446.15],[20200608,1455.7],[20200609,1465.62],[20200610,1462.8],[20200611,1429.62],[20200612,1420.98],[20200613,1420.98],[20200614,1420.98],[20200615,1398],[20200616,1429.34],[20200617,1444.74],[20200618,1444.74],[20200619,1452.54],[20200620,1452.54],[20200621,1452.54],[20200622,1452.91],[20200623,1455.87],[20200624,1457.77],[20200625,1454.82],[20200626,1454.42],[20200627,1454.42],[20200628,1454.42],[20200629,1434.35],[20200630,1454.33],[20200701,1460.18],[20200702,1480.54],[20200703,1500.85],[20200704,1500.85],[20200705,1500.85],[20200706,1514.61],[20200707,1513.61],[20200708,1516.77],[20200709,1522.55],[20200710,1517.15],[20200711,1517.15],[20200712,1517.15],[20200713,1519.05],[20200714,1499.86],[20200715,1506.57],[20200716,1486.07],[20200717,1494.19],[20200718,1494.19],[20200719,1494.19],[20200720,1495.47],[20200721,1530.21],[20200722,1500.37],[20200723,1503.37],[20200724,1475.49],[20200725,1475.49],[20200726,1475.49],[20200727,1469.3],[20200728,1484.85],[20200729,1485.65],[20200730,1482.46],[20200731,1467.41],[20200801,1467.41],[20200802,1467.41],[20200803,1472.66],[20200804,1494.18],[20200805,1494],[20200806,1500.45],[20200807,1490.48],[20200808,1490.48],[20200809,1490.48],[20200810,1496.17],[20200811,1505.19],[20200812,1508.03],[20200813,1505.05],[20200814,1505.72],[20200815,1505.72],[20200816,1505.72],[20200817,1505.86],[20200818,1506.76],[20200819,1503.07],[20200820,1486.88],[20200821,1508.55],[20200822,1508.55],[20200823,1508.55],[20200824,1519.32],[20200825,1528.46],[20200826,1535.89],[20200827,1535.35],[20200828,1529.4],[20200829,1529.4],[20200830,1529.4],[20200831,1518.67],[20200901,1511.38],[20200902,1535.84],[20200903,1537.42],[20200904,1505],[20200905,1505],[20200906,1505],[20200907,1507.43],[20200908,1510.06],[20200909,1501.31],[20200910,1494.05],[20200911,1497.36],[20200912,1497.36],[20200913,1497.36],[20200914,1509.01],[20200915,1517.41],[20200916,1529.94],[20200917,1520.63],[20200918,1520.3],[20200919,1520.3],[20200920,1520.3],[20200921,1505.42],[20200922,1497.55],[20200923,1507.77],[20200924,1486.45],[20200925,1496.08],[20200926,1496.08],[20200927,1496.08],[20200928,1503.58],[20200929,1501.23],[20200930,1501.97],[20201001,1511.07],[20201002,1505.63],[20201003,1505.63],[20201004,1505.63],[20201005,1520.46],[20201006,1525.89],[20201007,1541.68],[20201008,1554.73],[20201009,1555.22],[20201010,1555.22],[20201011,1555.22],[20201012,1568.23],[20201013,1572.05],[20201014,1576.41],[20201015,1561.2],[20201016,1557.39],[20201017,1557.39],[20201018,1557.39],[20201019,1558.93],[20201020,1554.27],[20201021,1557.38],[20201022,1558.82],[20201023,1554.21],[20201024,1554.21],[20201025,1554.21],[20201026,1553.19],[20201027,1546.82],[20201028,1550.09],[20201029,1542.87],[20201030,1527.35],[20201031,1527.35],[20201101,1527.35],[20201102,1544.28],[20201103,1564.8],[20201104,1566.53],[20201105,1592.39],[20201106,1595.28],[20201107,1595.28],[20201108,1595.28],[20201109,1623.97],[20201110,1630.43],[20201111,1640.96],[20201112,1635.64],[20201113,1637.31],[20201114,1637.31],[20201115,1637.31],[20201116,1658.42],[20201117,1656.08],[20201118,1665.53],[20201119,1661.17],[20201120,1669],[20201121,1669],[20201122,1669],[20201123,1675.96],[20201124,1692.66],[20201125,1682.3],[20201126,1686.4],[20201127,1683.45],[20201128,1683.45],[20201129,1683.45],[20201130,1650.77],[20201201,1666.98],[20201202,1659.52],[20201203,1660.41],[20201204,1671.63],[20201205,1671.63],[20201206,1671.63],[20201207,1676.69],[20201208,1677.33],[20201209,1689.65],[20201210,1684.76],[20201211,1683.21],[20201212,1683.21],[20201213,1683.21],[20201214,1680],[20201215,1676.15],[20201216,1686.86],[20201217,1693.14],[20201218,1682.39],[20201219,1682.39],[20201220,1682.39],[20201221,1680.78],[20201222,1661.5],[20201223,1684.3],[20201224,1686.91],[20201225,1686.91],[20201226,1686.91],[20201227,1686.91],[20201228,1688.24],[20201229,1690.34],[20201230,1712.27],[20201231,1713.74],[20210101,1713.74],[20210102,1713.74],[20210103,1713.74],[20210104,1733.33],[20210105,1752.66],[20210106,1743.11],[20210107,1764.29],[20210108,1795.06],[20210109,1795.06],[20210110,1795.06],[20210111,1799.09],[20210112,1805.31],[20210113,1810.42],[20210114,1819.07],[20210115,1812.98],[20210116,1812.98],[20210117,1812.98],[20210118,1814.01],[20210119,1832.24],[20210120,1855.65],[20210121,1863.15],[20210122,1843.35],[20210123,1843.35],[20210124,1843.35],[20210125,1862.05],[20210126,1842.09],[20210127,1831.51],[20210128,1797.16],[20210129,1774.91],[20210130,1774.91],[20210131,1774.91],[20210201,1807.98],[20210202,1840.55],[20210203,1854.32],[20210204,1850.14],[20210205,1864.44],[20210206,1864.44],[20210207,1864.44],[20210208,1871.55],[20210209,1864.43],[20210210,1878.82],[20210211,1880.73],[20210212,1882.21],[20210213,1882.21],[20210214,1882.21],[20210215,1889.09],[20210216,1903.03],[20210217,1917.41],[20210218,1900.36],[20210219,1891.17],[20210220,1891.17],[20210221,1891.17],[20210222,1873.94],[20210223,1879.3],[20210224,1856.63],[20210225,1863.22],[20210226,1810.34],[20210227,1810.34],[20210228,1810.34],[20210301,1848.71],[20210302,1850.5],[20210303,1870.52],[20210304,1844.63],[20210305,1839.83],[20210306,1839.83],[20210307,1839.83],[20210308,1830.77],[20210309,1834.91],[20210310,1837.78],[20210311,1851.75],[20210312,1850.93],[20210313,1850.93],[20210314,1850.93],[20210315,1848.11],[20210316,1858.43],[20210317,1854.38],[20210318,1861.5],[20210319,1846.56],[20210320,1846.56],[20210321,1846.56],[20210322,1846.97],[20210323,1840.55],[20210324,1827.36],[20210325,1826.5],[20210326,1851.43],[20210327,1851.43],[20210328,1851.43],[20210329,1854.03],[20210330,1864.91],[20210331,1860.33],[20210401,1875.78],[20210402,1876.16],[20210403,1876.16],[20210404,1876.16],[20210405,1876.83],[20210406,1878.76],[20210407,1863.37],[20210408,1877.79],[20210409,1865.92],[20210410,1865.92],[20210411,1865.92],[20210412,1846.37],[20210413,1850.73],[20210414,1861.48],[20210415,1869.63],[20210416,1871.58],[20210417,1871.58],[20210418,1871.58],[20210419,1866.85],[20210420,1861.03],[20210421,1851.76],[20210422,1854.16],[20210423,1863.54],[20210424,1863.54],[20210425,1863.54],[20210426,1869.16],[20210427,1869.77],[20210428,1875.53],[20210429,1876.31],[20210430,1858.35],[20210501,1858.35],[20210502,1858.35],[20210503,1854.6],[20210504,1856.31],[20210505,1857.39],[20210506,1856.52],[20210507,1865.23],[20210508,1865.23],[20210509,1865.23],[20210510,1861.87],[20210511,1828.31],[20210512,1818.89],[20210513,1809.65],[20210514,1808.07],[20210515,1808.07],[20210516,1808.07],[20210517,1807.77],[20210518,1824.27],[20210519,1810.43],[20210520,1815.55],[20210521,1822.37],[20210522,1822.37],[20210523,1822.37],[20210524,1821.01],[20210525,1834.14],[20210526,1844.63],[20210527,1852.23],[20210528,1865.32],[20210529,1865.32],[20210530,1865.32],[20210531,1864.39],[20210601,1867.74],[20210602,1870.84],[20210603,1864.71],[20210604,1875.53],[20210605,1875.53],[20210606,1875.53],[20210607,1871.1],[20210608,1865.22],[20210609,1857.62],[20210610,1870.37],[20210611,1879.82],[20210612,1879.82],[20210613,1879.82],[20210614,1880.18],[20210615,1881.36],[20210616,1875.13],[20210617,1885.9],[20210618,1886.38],[20210619,1886.38],[20210620,1886.38],[20210621,1867.69],[20210622,1870.55],[20210623,1873.33],[20210624,1877.6],[20210625,1891.99],[20210626,1891.99],[20210627,1891.99],[20210628,1893.77],[20210629,1889.61],[20210630,1892.79],[20210701,1886.43],[20210702,1884.25],[20210703,1884.25],[20210704,1884.25],[20210705,1883.15],[20210706,1883.82],[20210707,1885.02],[20210708,1855.28],[20210709,1852.08],[20210710,1852.08],[20210711,1852.08],[20210712,1866.2],[20210713,1881.52],[20210714,1884.88],[20210715,1891.01],[20210716,1884.98],[20210717,1884.98],[20210718,1884.98],[20210719,1858.88],[20210720,1850],[20210721,1856.51],[20210722,1880.21],[20210723,1870.42],[20210724,1870.42],[20210725,1870.42],[20210726,1841.7],[20210727,1813.19],[20210728,1812.87],[20210729,1835.15],[20210730,1819.56],[20210731,1819.56],[20210801,1819.56],[20210802,1835.68],[20210803,1843.92],[20210804,1858.4],[20210805,1859.99],[20210806,1861.48],[20210807,1861.48],[20210808,1861.48],[20210809,1866.71],[20210810,1876.9],[20210811,1874.53],[20210812,1865.2],[20210813,1860.71],[20210814,1860.71],[20210815,1860.71],[20210816,1851.47],[20210817,1830.99],[20210818,1840.22],[20210819,1816.75],[20210820,1804.79],[20210821,1804.79],[20210822,1804.79],[20210823,1818.81],[20210824,1841.48],[20210825,1850.04],[20210826,1834.62],[20210827,1841.91],[20210828,1841.91],[20210829,1841.91],[20210830,1847.1],[20210831,1859.41],[20210901,1869.37],[20210902,1869.71],[20210903,1873.05],[20210904,1873.05],[20210905,1873.05],[20210906,1884.91],[20210907,1881.89],[20210908,1877.43],[20210909,1857.03],[20210910,1868.74],[20210911,1868.74],[20210912,1868.74],[20210913,1868.13],[20210914,1857.7],[20210915,1842.74],[20210916,1840.1],[20210917,1835.95],[20210918,1835.95],[20210919,1835.95],[20210920,1807.5],[20210921,1812.5],[20210922,1814.37],[20210923,1836.8],[20210924,1825.6],[20210925,1825.6],[20210926,1825.6],[20210927,1833.02],[20210928,1819.54],[20210929,1810.39],[20210930,1832.06],[20211001,1818.69],[20211002,1818.69],[20211003,1818.69],[20211004,1811.6],[20211005,1812.4],[20211006,1808.72],[20211007,1833.84],[20211008,1839.72],[20211009,1839.72],[20211010,1839.72],[20211011,1841.67],[20211012,1832.29],[20211013,1837.35],[20211014,1846.06],[20211015,1863.47],[20211016,1863.47],[20211017,1863.47],[20211018,1862.15],[20211019,1874.67],[20211020,1886.51],[20211021,1878.18],[20211022,1882.88],[20211023,1882.88],[20211024,1882.88],[20211025,1887.54],[20211026,1891.72],[20211027,1881.38],[20211028,1880.48],[20211029,1860.64],[20211030,1860.64],[20211031,1860.64],[20211101,1869.81],[20211102,1861.78],[20211103,1862.89],[20211104,1868.86],[20211105,1877.36],[20211106,1877.36],[20211107,1877.36],[20211108,1877.61],[20211109,1875.79],[20211110,1873.26],[20211111,1883.72],[20211112,1898.06],[20211113,1898.06],[20211114,1898.06],[20211115,1911.03],[20211116,1921.74],[20211117,1920.91],[20211118,1907.56],[20211119,1917.37],[20211120,1917.37],[20211121,1917.37],[20211122,1916.46],[20211123,1912.75],[20211124,1915.98],[20211125,1914.45],[20211126,1860.22],[20211127,1860.22],[20211128,1860.22],[20211129,1854.94],[20211130,1825.92],[20211201,1846.93],[20211202,1850.28],[20211203,1847.11],[20211204,1847.11],[20211205,1847.11],[20211206,1838.62],[20211207,1873.38],[20211208,1880.67],[20211209,1885.79],[20211210,1880.01],[20211211,1880.01],[20211212,1880.01],[20211213,1872.2],[20211214,1855.88],[20211215,1854.67],[20211216,1851.27],[20211217,1837.51],[20211218,1837.51],[20211219,1837.51],[20211220,1819.78],[20211221,1836.51],[20211222,1845.99],[20211223,1858.85],[20211224,1860.16],[20211225,1860.16],[20211226,1860.16],[20211227,1862.61],[20211228,1865.64],[20211229,1872.19],[20211230,1872],[20211231,1876.62],[20220101,1876.62],[20220102,1876.62],[20220103,1876.54],[20220104,1899.28],[20220105,1882.66],[20220106,1855.16],[20220107,1870.34],[20220108,1870.34],[20220109,1870.34],[20220110,1873.55],[20220111,1871.99],[20220112,1891.98],[20220113,1880.77],[20220114,1871.94],[20220115,1871.94],[20220116,1871.94],[20220117,1876.28],[20220118,1869.87],[20220119,1869.18],[20220120,1886.21],[20220121,1864.35],[20220122,1864.35],[20220123,1864.35],[20220124,1847.5],[20220125,1829.33],[20220126,1831.15],[20220127,1811.05],[20220128,1810.53],[20220129,1810.53],[20220130,1810.53],[20220131,1822.9],[20220201,1821.73],[20220202,1824.78],[20220203,1824.02],[20220204,1810.37],[20220205,1810.37],[20220206,1810.37],[20220207,1812.98],[20220208,1822.15],[20220209,1846.88],[20220210,1856.22],[20220211,1845.47],[20220212,1845.47],[20220213,1845.47],[20220214,1836.17],[20220215,1838.59],[20220216,1855.23],[20220217,1862],[20220218,1849.81],[20220219,1849.81],[20220220,1849.81],[20220221,1847.82],[20220222,1827.98],[20220223,1829.79],[20220224,1795.42],[20220225,1805.99],[20220226,1805.99],[20220227,1805.99],[20220228,1809.13],[20220301,1820.3],[20220302,1816.39],[20220303,1827.79],[20220304,1824.37],[20220305,1824.37],[20220306,1824.37],[20220307,1786.6],[20220308,1763.09],[20220309,1760.77],[20220310,1777.52],[20220311,1771.05],[20220312,1771.05],[20220313,1771.05],[20220314,1748.06],[20220315,1705.85],[20220316,1765.06],[20220317,1805.15],[20220318,1817.94],[20220319,1817.94],[20220320,1817.94],[20220321,1817.46],[20220322,1837.83],[20220323,1851.56],[20220324,1850.93],[20220325,1835.73],[20220326,1835.73],[20220327,1835.73],[20220328,1836.05],[20220329,1832.61],[20220330,1846.57],[20220331,1839],[20220401,1850.29],[20220402,1850.29],[20220403,1850.29],[20220404,1878.39],[20220405,1890.33],[20220406,1869.94],[20220407,1846.76],[20220408,1857.07],[20220409,1857.07],[20220410,1857.07],[20220411,1825.13],[20220412,1831.29],[20220413,1841.89],[20220414,1841.87],[20220415,1841.69],[20220416,1841.69],[20220417,1841.69],[20220418,1840.72],[20220419,1826.17],[20220420,1830.9],[20220421,1814.47],[20220422,1799.65],[20220423,1799.65],[20220424,1799.65],[20220425,1775.12],[20220426,1777.95],[20220427,1781.32],[20220428,1811.89],[20220429,1831.75],[20220430,1831.75],[20220501,1831.75],[20220502,1827.27],[20220503,1822.53],[20220504,1821.46],[20220505,1814.95],[20220506,1768.54],[20220507,1768.54],[20220508,1768.54],[20220509,1751.77],[20220510,1728.09],[20220511,1734.6],[20220512,1717.25],[20220513,1753.34],[20220514,1753.34],[20220515,1753.34],[20220516,1752.49],[20220517,1767.51],[20220518,1776.21],[20220519,1749.25],[20220520,1771.76],[20220521,1771.76],[20220522,1771.76],[20220523,1758.4],[20220524,1728.09],[20220525,1740.63],[20220526,1736.04],[20220527,1765.18],[20220528,1765.18],[20220529,1765.18],[20220530,1788.41],[20220531,1802.17],[20220601,1800.87],[20220602,1795.58],[20220603,1794.15],[20220604,1794.15],[20220605,1794.15],[20220606,1795.89],[20220607,1792.65],[20220608,1795.83],[20220609,1780.71],[20220610,1778.79],[20220611,1778.79],[20220612,1778.79],[20220613,1752.48],[20220614,1731.23],[20220615,1733.01],[20220616,1725.22],[20220617,1698.72],[20220618,1698.72],[20220619,1698.72],[20220620,1697.84],[20220621,1714.3],[20220622,1691.86],[20220623,1700.8],[20220624,1722.44],[20220625,1722.44],[20220626,1722.44],[20220627,1740.61],[20220628,1749.57],[20220629,1735.27],[20220630,1734.51],[20220701,1716.47],[20220702,1716.47],[20220703,1716.47],[20220704,1721.06],[20220705,1741.54],[20220706,1750.18],[20220707,1772.59],[20220708,1786.49],[20220709,1786.49],[20220710,1786.49],[20220711,1767.37],[20220712,1764.28],[20220713,1765.46],[20220714,1767.49],[20220715,1757.16],[20220716,1757.16],[20220717,1757.16],[20220718,1769.91],[20220719,1751.54],[20220720,1777.34],[20220721,1778.08],[20220722,1784],[20220723,1784],[20220724,1784],[20220725,1772.72],[20220726,1793.39],[20220727,1790.94],[20220728,1809.07],[20220729,1795.54],[20220730,1795.54],[20220731,1795.54],[20220801,1797.35],[20220802,1780.52],[20220803,1786.44],[20220804,1797.55],[20220805,1802.44],[20220806,1802.44],[20220807,1802.44],[20220808,1808.08],[20220809,1799.74],[20220810,1789.54],[20220811,1804.68],[20220812,1813.33],[20220813,1813.33],[20220814,1813.33],[20220815,1820.94],[20220816,1834.87],[20220817,1826.33],[20220818,1820.02],[20220819,1826.17],[20220820,1826.17],[20220821,1826.17],[20220822,1822.47],[20220823,1824.38],[20220824,1816.72],[20220825,1838.27],[20220826,1837.7],[20220827,1837.7],[20220828,1837.7],[20220829,1817.34],[20220830,1806.51],[20220831,1811.46],[20220901,1784.24],[20220902,1779.11],[20220903,1779.11],[20220904,1779.11],[20220905,1786.44],[20220906,1779.39],[20220907,1765.67],[20220908,1760],[20220909,1780.54],[20220910,1780.54],[20220911,1780.54],[20220912,1778.45],[20220913,1773.93],[20220914,1765.46],[20220915,1761.43],[20220916,1743.9],[20220917,1743.9],[20220918,1743.9],[20220919,1736.96],[20220920,1746.02],[20220921,1736.96],[20220922,1724.3],[20220923,1709.92],[20220924,1709.92],[20220925,1709.92],[20220926,1703.28],[20220927,1703.82],[20220928,1684.92],[20220929,1665.9],[20220930,1651.42],[20221001,1651.42],[20221002,1651.42],[20221003,1646.38],[20221004,1658.84],[20221005,1688.97],[20221006,1694.64],[20221007,1685.37],[20221008,1685.37],[20221009,1685.37],[20221010,1667.22],[20221011,1638.64],[20221012,1639.3],[20221013,1620.78],[20221014,1640.39],[20221015,1640.39],[20221016,1640.39],[20221017,1632.17],[20221018,1639.12],[20221019,1631.78],[20221020,1622.1],[20221021,1618.37],[20221022,1618.37],[20221023,1618.37],[20221024,1584.18],[20221025,1582.77],[20221026,1581.52],[20221027,1588.96],[20221028,1578.6],[20221029,1578.6],[20221030,1578.6],[20221031,1585.72],[20221101,1607.77],[20221102,1634.47],[20221103,1622.89],[20221104,1648.46],[20221105,1648.46],[20221106,1648.46],[20221107,1652.89],[20221108,1661.04],[20221109,1652.42],[20221110,1665.08],[20221111,1695.63],[20221112,1695.63],[20221113,1695.63],[20221114,1704.43],[20221115,1723.19],[20221116,1715.1],[20221117,1711.29],[20221118,1711.02],[20221119,1711.02],[20221120,1711.02],[20221121,1706.02],[20221122,1704.52],[20221123,1706.02],[20221124,1712.21],[20221125,1712.32],[20221126,1712.32],[20221127,1712.32],[20221128,1681.25],[20221129,1727.03],[20221130,1751.27],[20221201,1764.06],[20221202,1739.31],[20221203,1739.31],[20221204,1739.31],[20221205,1750.02],[20221206,1741.45],[20221207,1719.23],[20221208,1734.42],[20221209,1750.5],[20221210,1750.5],[20221211,1750.5],[20221212,1734.58],[20221213,1750.72],[20221214,1746.03],[20221215,1720.68],[20221216,1708.11],[20221217,1708.11],[20221218,1708.11],[20221219,1708.11],[20221220,1689.02],[20221221,1695.29],[20221222,1706.55],[20221223,1698.03],[20221224,1698.03],[20221225,1698.03],[20221226,1698.14],[20221227,1701.41],[20221228,1705.35],[20221229,1696.36],[20221230,1697.34],[20221231,1697.34],[20230101,1697.34],[20230102,1697.04],[20230103,1717.74],[20230104,1739.38],[20230105,1744.03],[20230106,1765.57],[20230107,1765.57],[20230108,1765.57],[20230109,1772.42],[20230110,1760.11],[20230111,1762.05],[20230112,1771.16],[20230113,1782.03],[20230114,1782.03],[20230115,1782.03],[20230116,1791.34],[20230117,1784.24],[20230118,1791.46],[20230119,1789.13],[20230120,1803.31],[20230121,1803.31],[20230122,1803.31],[20230123,1805.05],[20230124,1809.48],[20230125,1812.04],[20230126,1822.74],[20230127,1835.42],[20230128,1835.42],[20230129,1835.42],[20230130,1817.44],[20230131,1808.5],[20230201,1814.65],[20230202,1806.53],[20230203,1807.99],[20230204,1807.99],[20230205,1807.99],[20230206,1799.25],[20230207,1810.41],[20230208,1816.55],[20230209,1818.5],[20230210,1812.85],[20230211,1812.85],[20230212,1812.85],[20230213,1809.17],[20230214,1803.08],[20230215,1782.41],[20230216,1792.25],[20230217,1782.52],[20230218,1782.52],[20230219,1782.52],[20230220,1786.16],[20230221,1775.24],[20230222,1759.74],[20230223,1762.33],[20230224,1749.44],[20230225,1749.44],[20230226,1749.44],[20230227,1740.66],[20230228,1733.5],[20230301,1748.84],[20230302,1753.93],[20230303,1764.39],[20230304,1764.39],[20230305,1764.39],[20230306,1765.69],[20230307,1754.8],[20230308,1753.71],[20230309,1746.33],[20230310,1709],[20230311,1709],[20230312,1709],[20230313,1703.88],[20230314,1677.37],[20230315,1706.12],[20230316,1689.81],[20230317,1702.76],[20230318,1702.76],[20230319,1702.76],[20230320,1672.7],[20230321,1674.18],[20230322,1690.42],[20230323,1692.13],[20230324,1702.67],[20230325,1702.67],[20230326,1702.67],[20230327,1690.07],[20230328,1693.59],[20230329,1702.64],[20230330,1707.66],[20230331,1717.02],[20230401,1717.02],[20230402,1717.02],[20230403,1725.14],[20230404,1718.44],[20230405,1714.69],[20230406,1708.67],[20230407,1708.9],[20230408,1708.9],[20230409,1708.9],[20230410,1708.74],[20230411,1722.95],[20230412,1720.5],[20230413,1713],[20230414,1711.1],[20230415,1711.1],[20230416,1711.1],[20230417,1723.26],[20230418,1721.65],[20230419,1715.92],[20230420,1714.49],[20230421,1695.48],[20230422,1695.48],[20230423,1695.48],[20230424,1685.8],[20230425,1667.66],[20230426,1663.56],[20230427,1669.59],[20230428,1682.77],[20230429,1682.77],[20230430,1682.77],[20230501,1683.85],[20230502,1687.82],[20230503,1665.89],[20230504,1670.12],[20230505,1684.18],[20230506,1684.18],[20230507,1684.18],[20230508,1691.17],[20230509,1691.92],[20230510,1691.38],[20230511,1687.85],[20230512,1681.8],[20230513,1681.8],[20230514,1681.8],[20230515,1697.29],[20230516,1692.36],[20230517,1688.48],[20230518,1692.1],[20230519,1703.26],[20230520,1703.26],[20230521,1703.26],[20230522,1706.13],[20230523,1703.75],[20230524,1685.05],[20230525,1678.68],[20230526,1686.01],[20230527,1686.01],[20230528,1686.01],[20230529,1693.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 924,20€ |
2020 | 888,40€ |
2021 | 1.314,98€ |
2022 | 1.244,29€ |
2023 | 1.273,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,35% |
3 M | -2,05% |
6 M | 2,91% |
lfd. Jahr | 1,91% |
1 Jahr | 2,35% |
3 Jahre | 42,70% |
5 Jahre | 26,60% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,76% |
Wertentwicklung seit Auflage | 90,66% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in Aktien oder aktienbezogene Wertpapiere von Unternehmen mit eingetragenem Sitz in einem asiatischen Land, Unternehmen außerhalb Asiens, die ihre Geschäftstätigkeit überwiegend in einem oder mehreren asiatischen Ländern ausüben, oder von Holdinggesellschaften, die ihre Beteiligungen überwiegend an Unternehmen mit eingetragenem Sitz in einem asiatischen Ländern halten. Als asiatische Länder wurden alle Länder in Asien mit Ausnahme von Japan, Australien und Neuseeland definiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 6,80% |
Samsung Electronics Co Ltd | 6,40% |
TENCENT HOLDINGS LTD | 5,70% |
Housing Development Finance Corp Ltd | 4,20% |
Aia Group Ltd | 3,70% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -7.5798 | -1.895900 |
05.2019 - 05.2020 | -3.8736 | -4.620000 |
05.2020 - 05.2021 | 48.0166 | 33.495000 |
05.2021 - 05.2022 | -5.3763 | -5.098400 |
05.2022 - 05.2023 | 2.3519 | -3.137700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,66% | 16,12% | 17,59% | k.A. |
Sharpe Ratio | -0,23 | 0,71 | 0,29 | k.A. |
Tracking Error | 7,41% | 6,90% | 6,07% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,09 | 1,07 | k.A. |
Treynor Ratio | -4,47 | 10,46 | 4,83 | k.A. |
Die 10 größten Wertpapierbestände (04. 06. 2023)
Taiwan Semiconductor Manufacturing Co Ltd | 6,80% |
Samsung Electronics Co Ltd | 6,40% |
TENCENT HOLDINGS LTD | 5,70% |
Housing Development Finance Corp Ltd | 4,20% |
Aia Group Ltd | 3,70% |
ALIBABA GROUP HOLDING LTD | 3,60% |
Ping An Insurance Group Co Of China Ltd | 2,70% |
NetEase Inc | 2,50% |
Samsung Fire & Marine Insurance Co Ltd | 2,50% |
ICICI Bank Ltd | 2,40% |
Länderverteilung (04. 06. 2023)
China | 36,60% |
Südkorea | 15,80% |
Indien | 13,40% |
Taiwan | 12,90% |
Hongkong | 7,50% |
Indonesien | 4,80% |
Australien | 2,80% |
Welt | 2,70% |
Singapur | 1,80% |
Kasse | 1,70% |
Branchenverteilung (04. 06. 2023)
Finanzen | 23,50% |
Informationstechnologie | 19,90% |
Konsumgüter zyklisch | 17,70% |
Telekommunikationsdienstleister | 10,00% |
Industrie / Investitionsgüter | 7,10% |
Konsumgüter nicht-zyklisch | 6,10% |
Divers | 5,40% |
Grundstoffe | 5,00% |
Immobilien | 3,60% |
Kasse | 1,70% |
Assetverteilung (04. 06. 2023)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (04. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2489KB
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, 100KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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) | 1,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
Fondsmanager: | Herr Ian Hargreaves Herr William Lam |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.058,10 Mio. EUR |