Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ9B
ISIN: LU1670618187
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (20. 06. 2025)
62,08 €
0,56 € / 0,91%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1670618187","name":"M&G (Lux) Asian Fund EUR A acc","currency":"EUR"},"ts":[[20200622,36.73],[20200624,36.92],[20200625,36.81],[20200626,36.81],[20200629,36.01],[20200630,36.48],[20200701,36.52],[20200702,37.04],[20200703,37.63],[20200706,38.34],[20200707,38.18],[20200708,38.3],[20200709,38.59],[20200710,38.22],[20200713,38.29],[20200714,37.72],[20200715,37.72],[20200716,37.44],[20200717,37.41],[20200720,37.54],[20200721,38.29],[20200722,37.71],[20200723,37.73],[20200724,37.22],[20200727,37.02],[20200728,37.4],[20200729,37.34],[20200730,37.44],[20200731,36.91],[20200803,37.05],[20200804,37.45],[20200805,37.51],[20200806,37.71],[20200807,37.5],[20200810,37.57],[20200811,37.68],[20200812,37.86],[20200813,38.22],[20200814,38.26],[20200817,38.26],[20200818,38.23],[20200819,37.97],[20200820,37.69],[20200821,37.99],[20200824,38.23],[20200825,38.57],[20200826,38.76],[20200827,38.78],[20200828,38.45],[20200901,37.95],[20200902,38.5],[20200903,38.47],[20200904,37.7],[20200907,37.81],[20200908,38.01],[20200909,37.86],[20200910,37.73],[20200911,38.05],[20200914,38.35],[20200915,38.46],[20200916,38.7],[20200917,38.61],[20200918,38.56],[20200921,38.37],[20200922,37.99],[20200923,38.14],[20200924,37.76],[20200925,38.02],[20200928,38.28],[20200929,38.31],[20200930,38.22],[20201001,38.54],[20201002,38.41],[20201005,38.79],[20201006,39.13],[20201007,39.49],[20201008,39.77],[20201009,39.69],[20201012,40.05],[20201013,40.3],[20201014,40.43],[20201015,39.92],[20201016,39.84],[20201019,40.07],[20201020,39.91],[20201021,40.15],[20201022,40.14],[20201023,40.21],[20201026,40.15],[20201027,39.93],[20201028,40.33],[20201029,39.85],[20201030,39.62],[20201102,39.82],[20201103,40.28],[20201104,40.13],[20201105,40.91],[20201106,41.03],[20201109,42.03],[20201110,42.61],[20201111,42.64],[20201112,42.33],[20201113,42.3],[20201116,43],[20201117,43.09],[20201118,43.21],[20201119,43.02],[20201120,43.13],[20201123,43.57],[20201124,43.89],[20201125,43.98],[20201126,43.91],[20201127,43.94],[20201130,42.91],[20201201,43.36],[20201202,43.5],[20201203,43.46],[20201204,43.78],[20201207,44.13],[20201208,43.93],[20201209,44.29],[20201210,44.08],[20201211,44.13],[20201214,43.94],[20201215,43.65],[20201216,43.89],[20201217,44.07],[20201218,43.63],[20201221,43.55],[20201222,42.74],[20201223,43.09],[20201224,43.53],[20201229,43.11],[20201230,43.74],[20201231,43.94],[20210104,44.35],[20210105,44.66],[20210106,44.88],[20210107,45.25],[20210108,45.87],[20210111,46.47],[20210112,46.68],[20210113,46.84],[20210114,46.99],[20210115,47.06],[20210118,47],[20210119,47.47],[20210120,48],[20210121,48.42],[20210122,47.45],[20210125,47.66],[20210126,47.21],[20210127,47.03],[20210128,45.97],[20210129,45.57],[20210201,46.48],[20210202,47.37],[20210203,47.63],[20210204,47.42],[20210205,47.78],[20210208,48.1],[20210209,47.82],[20210210,48.1],[20210211,48.32],[20210212,48.45],[20210215,48.74],[20210216,49.05],[20210217,49.84],[20210218,49.48],[20210219,49.16],[20210222,49.07],[20210223,49.14],[20210224,48.49],[20210225,49.17],[20210226,48.1],[20210301,48.76],[20210302,49.14],[20210303,49.71],[20210304,49.15],[20210305,49.17],[20210308,49.09],[20210309,48.93],[20210310,49.22],[20210311,49.57],[20210312,49.73],[20210315,49.34],[20210316,49.42],[20210317,49.39],[20210318,49.62],[20210319,49.25],[20210322,49.48],[20210323,49.33],[20210324,48.64],[20210325,48.32],[20210326,48.81],[20210329,49.19],[20210330,49.44],[20210331,48.94],[20210401,49.6],[20210406,49.61],[20210407,49.18],[20210408,49.35],[20210409,49.11],[20210412,48.46],[20210413,48.75],[20210414,48.85],[20210415,49.04],[20210416,49.12],[20210419,48.94],[20210420,48.83],[20210421,48.34],[20210422,48.45],[20210423,48.69],[20210426,48.84],[20210427,48.82],[20210428,48.97],[20210429,49.02],[20210430,48.76],[20210504,48.74],[20210505,48.49],[20210506,48.62],[20210507,48.74],[20210510,48.72],[20210511,47.74],[20210512,47.49],[20210514,46.89],[20210517,46.89],[20210518,47.44],[20210519,47.26],[20210520,47.26],[20210521,47.43],[20210525,47.58],[20210526,47.76],[20210527,48.02],[20210528,48.45],[20210601,48.66],[20210602,49],[20210603,48.92],[20210604,49],[20210607,48.98],[20210608,48.82],[20210609,48.62],[20210610,48.97],[20210611,49.26],[20210614,49.3],[20210615,49.31],[20210616,49.21],[20210617,49.65],[20210618,49.63],[20210621,48.97],[20210622,48.97],[20210624,49],[20210625,49.44],[20210628,49.55],[20210629,49.37],[20210630,49.72],[20210701,49.69],[20210702,49.6],[20210705,49.36],[20210706,49.61],[20210707,49.16],[20210708,48.36],[20210709,48.01],[20210712,48.44],[20210713,48.91],[20210714,49],[20210715,49.29],[20210716,49.23],[20210719,48.5],[20210720,48.04],[20210721,48.14],[20210722,48.94],[20210723,48.88],[20210726,47.91],[20210727,47.02],[20210728,46.98],[20210729,47.87],[20210730,47.62],[20210802,48.12],[20210803,48.41],[20210804,49.06],[20210805,48.84],[20210806,49.06],[20210809,49.27],[20210810,49.57],[20210811,49.52],[20210812,49.41],[20210813,48.99],[20210816,48.67],[20210817,48.1],[20210818,48.49],[20210819,47.74],[20210820,47.22],[20210823,47.78],[20210824,48.69],[20210825,49.3],[20210826,49.04],[20210827,49.04],[20210831,49.64],[20210901,49.92],[20210902,49.99],[20210903,50.17],[20210906,50.44],[20210907,50.31],[20210908,50.56],[20210909,49.98],[20210910,50.28],[20210913,50.19],[20210914,50.02],[20210915,49.44],[20210916,49.35],[20210917,49.31],[20210920,48.68],[20210921,48.59],[20210922,48.47],[20210923,49.13],[20210924,48.9],[20210927,48.78],[20210928,49.16],[20210929,48.67],[20210930,49.06],[20211001,48.82],[20211004,48.51],[20211005,48.51],[20211006,48.8],[20211007,49.32],[20211008,49.53],[20211011,49.69],[20211012,49.34],[20211013,49.36],[20211014,49.47],[20211015,49.99],[20211018,50.07],[20211019,50.29],[20211020,50.7],[20211021,50.65],[20211022,50.71],[20211025,50.83],[20211026,50.95],[20211027,50.46],[20211028,50.21],[20211029,49.75],[20211102,49.44],[20211103,49.46],[20211104,49.67],[20211105,49.36],[20211108,49.44],[20211109,49.59],[20211110,49.68],[20211111,49.95],[20211112,50.45],[20211115,50.77],[20211116,51.01],[20211117,51.04],[20211118,50.45],[20211119,50.54],[20211122,50.79],[20211123,50.69],[20211124,50.77],[20211125,50.89],[20211126,49.53],[20211129,49.21],[20211130,48.5],[20211201,49.05],[20211202,49.32],[20211203,49.51],[20211206,48.84],[20211207,49.99],[20211208,50.26],[20211209,50.54],[20211210,50.24],[20211213,50.16],[20211214,49.38],[20211215,49.48],[20211216,49.6],[20211217,49.25],[20211220,48.62],[20211221,48.74],[20211222,49.09],[20211223,49.51],[20211224,49.55],[20211229,49.6],[20211230,49.38],[20211231,49.83],[20220104,50.56],[20220105,49.92],[20220106,49.55],[20220107,49.98],[20220110,50.32],[20220111,50.44],[20220112,51.13],[20220113,51.11],[20220114,50.73],[20220117,50.84],[20220118,50.73],[20220119,50.85],[20220120,51.18],[20220121,50.93],[20220124,50.4],[20220125,49.66],[20220126,49.84],[20220127,49.49],[20220128,49.51],[20220131,49.82],[20220201,49.72],[20220202,49.67],[20220203,49.86],[20220204,49.3],[20220207,49.48],[20220208,49.77],[20220209,50.64],[20220210,51.36],[20220211,51.37],[20220214,50.9],[20220215,50.8],[20220216,51.15],[20220217,51.4],[20220218,51.09],[20220221,50.74],[20220222,50.38],[20220223,50.35],[20220224,49.11],[20220225,49.41],[20220228,49.48],[20220301,49.89],[20220302,50.02],[20220303,50.29],[20220304,49.72],[20220307,48.74],[20220308,47.85],[20220309,47.65],[20220310,48.06],[20220311,47.74],[20220314,46.9],[20220315,44.94],[20220316,47.39],[20220317,49.06],[20220318,49.35],[20220321,49.23],[20220322,50.01],[20220323,50.34],[20220324,50.41],[20220325,49.85],[20220328,49.89],[20220329,49.98],[20220330,50.17],[20220331,50.02],[20220401,50.42],[20220404,51.28],[20220405,51.64],[20220406,51.04],[20220407,50.33],[20220408,50.31],[20220411,49.45],[20220412,49.44],[20220413,50.08],[20220414,50.13],[20220419,49.61],[20220420,49.63],[20220421,49.24],[20220422,48.83],[20220425,47.98],[20220426,48.24],[20220427,48.09],[20220428,49.28],[20220429,50.14],[20220503,49.79],[20220504,49.59],[20220505,49.43],[20220506,48.26],[20220510,46.9],[20220511,47.16],[20220512,46.36],[20220513,47.38],[20220516,47.61],[20220517,48.43],[20220518,48.7],[20220519,47.65],[20220520,48.45],[20220523,48.02],[20220524,47.3],[20220525,47.35],[20220527,48.37],[20220530,48.94],[20220531,49.89],[20220601,49.59],[20220607,49.35],[20220608,49.74],[20220609,50.05],[20220610,49.61],[20220613,48.66],[20220614,48.3],[20220615,48.15],[20220616,47.87],[20220617,47.38],[20220620,47.23],[20220621,47.73],[20220622,46.99],[20220624,47.63],[20220627,48.37],[20220628,48.68],[20220629,48.12],[20220630,47.99],[20220701,47.42],[20220704,47.69],[20220705,48.29],[20220706,48.33],[20220707,48.9],[20220708,49.57],[20220711,48.97],[20220712,48.69],[20220713,48.63],[20220714,48.62],[20220715,48.12],[20220718,48.73],[20220719,48.35],[20220720,49.14],[20220721,49.18],[20220722,49.34],[20220725,48.87],[20220726,49.41],[20220727,49.39],[20220728,49.82],[20220729,49.07],[20220801,48.86],[20220802,48.02],[20220803,48.58],[20220804,49.08],[20220805,49.25],[20220808,49.32],[20220809,49.02],[20220810,48.4],[20220811,49.02],[20220812,49.28],[20220816,50.04],[20220817,49.91],[20220818,49.72],[20220819,49.91],[20220822,49.74],[20220823,49.94],[20220824,49.92],[20220825,50.67],[20220826,50.94],[20220830,50.12],[20220831,50.18],[20220901,49.3],[20220902,49.01],[20220905,49.34],[20220906,49.28],[20220907,48.69],[20220908,48.45],[20220909,48.79],[20220912,48.93],[20220913,49.27],[20220914,48.79],[20220915,48.84],[20220916,48.35],[20220920,48.19],[20220921,48.15],[20220922,47.53],[20220923,47.22],[20220926,46.73],[20220927,46.97],[20220928,46.13],[20220929,45.51],[20220930,45.28],[20221003,44.84],[20221004,45.49],[20221005,46.48],[20221006,46.61],[20221007,46.6],[20221010,46.31],[20221011,45.03],[20221012,45.18],[20221013,44.73],[20221014,45.05],[20221017,44.59],[20221018,45.16],[20221019,44.74],[20221020,44.41],[20221021,44.5],[20221024,43.58],[20221025,43.05],[20221026,42.99],[20221027,43.46],[20221028,42.91],[20221031,42.93],[20221102,44.69],[20221103,44.45],[20221104,45.7],[20221107,45.82],[20221108,45.94],[20221109,45.85],[20221110,45.61],[20221111,47.1],[20221114,47.64],[20221115,48.27],[20221116,48.27],[20221117,47.72],[20221118,48.05],[20221121,47.88],[20221122,47.74],[20221123,47.84],[20221124,48.14],[20221125,48.17],[20221128,47.12],[20221129,48.79],[20221130,49.99],[20221201,50.19],[20221202,49.42],[20221205,50.25],[20221206,49.66],[20221207,48.81],[20221208,49.14],[20221209,49.75],[20221212,49.42],[20221213,49.58],[20221214,49.52],[20221215,49],[20221216,48.49],[20221219,48.64],[20221220,48],[20221221,48.33],[20221222,48.92],[20221223,48.47],[20221228,48.6],[20221229,48.05],[20221230,48.1],[20230103,48.9],[20230104,49.49],[20230105,49.87],[20230106,50.53],[20230109,51],[20230110,50.57],[20230111,50.65],[20230112,50.83],[20230113,50.99],[20230116,51.52],[20230117,51.29],[20230118,51.35],[20230119,51.08],[20230120,51.57],[20230123,51.69],[20230124,51.92],[20230125,51.93],[20230126,52.19],[20230127,52.48],[20230130,51.89],[20230131,51.52],[20230201,51.95],[20230202,51.55],[20230203,51.93],[20230206,51.28],[20230207,51.72],[20230208,51.98],[20230209,52.11],[20230210,51.77],[20230213,51.78],[20230214,51.67],[20230215,50.94],[20230216,51.32],[20230217,50.99],[20230220,50.96],[20230221,50.74],[20230222,50.2],[20230223,50.52],[20230224,50.06],[20230227,49.78],[20230228,49.58],[20230301,50.33],[20230302,50.57],[20230303,50.98],[20230306,51.23],[20230307,50.96],[20230308,50.72],[20230309,50.41],[20230310,49.25],[20230313,49.26],[20230314,48.21],[20230315,49.1],[20230316,48.4],[20230317,49.25],[20230320,48.17],[20230321,48.23],[20230322,48.83],[20230323,49.02],[20230324,49.16],[20230327,48.68],[20230328,48.83],[20230329,49.05],[20230330,48.99],[20230331,49.42],[20230403,49.36],[20230404,49.12],[20230405,49.06],[20230406,48.91],[20230411,49.21],[20230412,49.01],[20230413,48.63],[20230414,48.83],[20230417,49.16],[20230418,49.06],[20230419,48.86],[20230420,48.71],[20230421,48.28],[20230424,47.86],[20230425,47.34],[20230426,47.14],[20230427,47.3],[20230428,47.78],[20230502,48.09],[20230503,47.2],[20230504,47.58],[20230505,47.9],[20230510,48.1],[20230511,48.26],[20230512,48],[20230515,48.29],[20230516,48.39],[20230517,48.33],[20230519,48.69],[20230522,48.68],[20230523,48.71],[20230524,48.33],[20230525,48.12],[20230526,48.15],[20230530,48.24],[20230531,47.72],[20230601,47.61],[20230602,48.57],[20230605,49.13],[20230606,49],[20230607,49.23],[20230608,49.15],[20230609,49.22],[20230612,49.34],[20230613,49.56],[20230614,49.55],[20230615,49.73],[20230616,49.78],[20230619,49.59],[20230620,49.23],[20230621,48.63],[20230622,48.03],[20230626,47.69],[20230627,48],[20230628,48.06],[20230629,47.84],[20230630,48.3],[20230703,48.87],[20230704,49.15],[20230705,48.8],[20230706,48.15],[20230707,47.55],[20230710,47.48],[20230711,48.14],[20230712,48.4],[20230713,48.72],[20230714,49.01],[20230717,48.78],[20230718,48.4],[20230719,48.38],[20230720,48.46],[20230721,48.44],[20230724,48.26],[20230725,49.47],[20230726,49.32],[20230727,49.72],[20230728,50.45],[20230731,50.58],[20230801,50.59],[20230802,49.77],[20230803,49.5],[20230804,49.52],[20230807,49.51],[20230808,48.88],[20230809,48.98],[20230810,48.78],[20230811,48.22],[20230814,47.97],[20230816,47.48],[20230817,47.68],[20230818,47.27],[20230821,46.75],[20230822,47.19],[20230823,47.63],[20230824,48.02],[20230825,47.65],[20230829,48.37],[20230830,48.18],[20230831,48.18],[20230901,48.66],[20230904,49.47],[20230905,49.34],[20230906,49.18],[20230907,48.84],[20230908,48.66],[20230911,48.9],[20230912,48.91],[20230913,48.8],[20230914,49.23],[20230915,49.88],[20230918,49.38],[20230919,49.24],[20230920,48.96],[20230921,48.51],[20230922,48.97],[20230925,48.66],[20230926,48.29],[20230927,48.5],[20230928,48.46],[20230929,48.66],[20231002,48.82],[20231003,48.45],[20231004,47.9],[20231005,47.99],[20231009,48.47],[20231010,48.52],[20231011,48.9],[20231012,49.34],[20231013,48.93],[20231016,48.63],[20231017,48.81],[20231018,48.45],[20231019,47.7],[20231020,47.32],[20231023,46.73],[20231024,46.91],[20231025,47.44],[20231026,47.01],[20231027,47.51],[20231030,47.66],[20231031,46.94],[20231102,47.63],[20231103,48.25],[20231106,48.81],[20231107,48.52],[20231108,48.24],[20231109,48.16],[20231110,47.89],[20231113,48.06],[20231114,48.05],[20231115,48.86],[20231116,48.82],[20231117,48.56],[20231120,48.74],[20231121,48.85],[20231122,48.93],[20231123,49.05],[20231124,48.76],[20231127,48.54],[20231128,48.71],[20231129,48.27],[20231130,48.62],[20231201,48.44],[20231204,48.75],[20231205,48.24],[20231206,48.67],[20231207,48.3],[20231208,48.54],[20231211,48.51],[20231212,48.56],[20231213,48.47],[20231214,48.81],[20231215,49.29],[20231218,49.3],[20231219,49.16],[20231220,49.13],[20231221,48.95],[20231222,48.61],[20231227,49.17],[20231228,49.66],[20231229,49.84],[20240102,49.95],[20240103,49.49],[20240104,49.38],[20240105,49.03],[20240108,48.62],[20240109,48.45],[20240110,48.14],[20240111,48.38],[20240112,48.49],[20240115,48.6],[20240116,48.06],[20240117,46.78],[20240118,46.9],[20240119,47.23],[20240122,46.65],[20240123,47.26],[20240124,48.11],[20240125,48.39],[20240126,48.28],[20240129,48.83],[20240130,48.24],[20240131,47.91],[20240201,48.3],[20240202,48.45],[20240205,48.52],[20240206,49.15],[20240207,49.44],[20240208,49.27],[20240209,49.01],[20240212,49.03],[20240213,49.16],[20240214,49.22],[20240215,49.47],[20240216,50.1],[20240219,50.09],[20240220,50.14],[20240221,50.37],[20240222,50.78],[20240223,51],[20240226,50.64],[20240227,50.55],[20240228,50.42],[20240229,50.43],[20240301,50.68],[20240304,51.02],[20240305,50.41],[20240306,50.67],[20240307,50.98],[20240308,51.2],[20240311,51.25],[20240312,51.88],[20240313,52.11],[20240314,52.19],[20240315,51.56],[20240318,51.77],[20240319,51.68],[20240320,51.82],[20240321,52.47],[20240322,52.11],[20240325,51.96],[20240326,51.97],[20240327,51.9],[20240328,52.25],[20240402,53.01],[20240403,52.48],[20240404,52.57],[20240405,52.29],[20240408,52.41],[20240409,52.65],[20240410,53.01],[20240411,53.42],[20240412,53.18],[20240415,52.44],[20240416,51.63],[20240417,51.73],[20240418,51.94],[20240419,51.31],[20240422,51.93],[20240423,52.41],[20240424,53.18],[20240425,52.91],[20240426,53.43],[20240429,54.05],[20240430,53.93],[20240502,54.15],[20240503,54.65],[20240507,55.16],[20240508,55.16],[20240510,56.03],[20240513,56.23],[20240514,56.39],[20240515,56.4],[20240516,56.85],[20240517,57.02],[20240521,56.23],[20240522,56.67],[20240523,56.32],[20240524,55.88],[20240528,56.12],[20240529,55.64],[20240530,55.35],[20240531,54.83],[20240603,55.67],[20240604,55.05],[20240605,55.15],[20240606,55.51],[20240607,55.62],[20240610,55.92],[20240611,55.5],[20240612,55.57],[20240613,55.89],[20240614,56.13],[20240617,55.87],[20240618,56.21],[20240619,56.87],[20240620,57.07],[20240621,56.88],[20240624,56.41],[20240625,56.53],[20240626,56.79],[20240627,56.58],[20240628,56.87],[20240701,56.58],[20240702,56.55],[20240703,56.89],[20240704,57.45],[20240705,57.08],[20240708,56.98],[20240709,57.25],[20240710,57.4],[20240711,58.06],[20240712,58.01],[20240715,57.72],[20240716,57.39],[20240717,57.12],[20240718,56.99],[20240719,56.22],[20240722,55.99],[20240723,56.24],[20240724,55.99],[20240725,55.3],[20240726,55.42],[20240729,55.96],[20240730,55.61],[20240731,56.26],[20240801,56.77],[20240802,55.21],[20240805,52.38],[20240806,53.15],[20240807,54.25],[20240808,53.83],[20240809,54.67],[20240812,55.01],[20240813,55.06],[20240814,54.77],[20240816,55.57],[20240819,55.82],[20240820,55.84],[20240821,55.45],[20240822,55.55],[20240823,55.66],[20240827,55.55],[20240828,55.72],[20240829,55.88],[20240830,56.36],[20240902,56.26],[20240903,56.13],[20240904,55.3],[20240905,55.47],[20240906,55.43],[20240909,55.1],[20240910,55.19],[20240911,55.03],[20240912,55.89],[20240913,55.87],[20240916,55.82],[20240917,56],[20240918,56.1],[20240919,56.78],[20240920,57.31],[20240923,57.47],[20240924,58.5],[20240925,58.44],[20240926,60.19],[20240927,60.88],[20240930,61.47],[20241001,61.52],[20241002,63.73],[20241003,62.7],[20241004,63.53],[20241007,64.47],[20241008,62.03],[20241009,61.71],[20241010,62.3],[20241011,62.56],[20241014,62.64],[20241015,62.22],[20241016,61.99],[20241017,61.8],[20241018,62.89],[20241021,62.45],[20241022,62.22],[20241023,62.71],[20241024,61.97],[20241025,61.95],[20241028,62.08],[20241029,62.49],[20241030,61.48],[20241031,61.07],[20241104,61.08],[20241105,61.69],[20241106,62.18],[20241107,62.83],[20241108,62.37],[20241111,62.71],[20241112,61.54],[20241113,61.06],[20241114,60.85],[20241115,60.82],[20241118,61.28],[20241119,61.7],[20241120,61.6],[20241121,61.58],[20241122,62.08],[20241125,61.74],[20241126,61.52],[20241127,61.59],[20241128,61.27],[20241129,61.27],[20241202,62.12],[20241203,62.87],[20241204,62.85],[20241205,62.46],[20241206,62.33],[20241209,63.07],[20241210,62.92],[20241211,62.91],[20241212,63.38],[20241213,63.03],[20241216,62.54],[20241217,61.91],[20241218,62.15],[20241219,61.84],[20241220,61.24],[20241223,62.04],[20241224,62.5],[20241227,62.09],[20241230,61.8],[20241231,61.74],[20250102,61.93],[20250103,62.21],[20250106,62.1],[20250107,61.58],[20250108,61.97],[20250109,61.77],[20250110,61.28],[20250113,60.86],[20250114,61.32],[20250115,61.08],[20250116,61.78],[20250117,61.75],[20250120,62.11],[20250121,62.21],[20250122,61.94],[20250123,61.69],[20250124,61.54],[20250127,61.57],[20250128,61.97],[20250129,62.41],[20250130,62.43],[20250131,62.94],[20250203,62.25],[20250204,62.63],[20250205,62.55],[20250206,63.08],[20250207,63.44],[20250210,63.65],[20250211,63.28],[20250212,63.69],[20250213,63.25],[20250214,64.24],[20250217,64.5],[20250218,64.64],[20250219,64.74],[20250220,64.43],[20250221,65],[20250224,64.68],[20250225,63.48],[20250226,64.28],[20250227,64.15],[20250228,63.12],[20250303,63.16],[20250304,62.21],[20250305,62.51],[20250306,62.88],[20250307,62.31],[20250310,62.06],[20250311,61.66],[20250312,61.75],[20250313,61.47],[20250314,61.73],[20250317,62.3],[20250318,62.77],[20250319,62.94],[20250320,62.64],[20250321,62.34],[20250324,62.55],[20250325,62.25],[20250326,62.57],[20250327,62.81],[20250328,62.62],[20250331,60.99],[20250401,61.55],[20250402,61.76],[20250403,59.27],[20250404,58.85],[20250407,54.72],[20250408,54.24],[20250409,53.2],[20250411,54.52],[20250414,55.12],[20250415,55.98],[20250416,55.44],[20250417,55.89],[20250422,55.51],[20250423,57.38],[20250424,57.13],[20250425,57.34],[20250428,57.62],[20250429,57.72],[20250430,58.27],[20250502,59.56],[20250506,59.91],[20250507,59.76],[20250508,59.75],[20250512,62.39],[20250513,61.86],[20250514,62.1],[20250515,62.15],[20250516,62.29],[20250519,61.58],[20250520,61.98],[20250521,61.71],[20250522,61.51],[20250523,61.49],[20250527,61.41],[20250528,61.56],[20250530,61.52],[20250602,60.72],[20250603,61.11],[20250604,61.99],[20250605,62.4],[20250606,62.44],[20250610,63.19],[20250611,63.55],[20250612,62.46],[20250613,62.4],[20250616,62.47],[20250617,62.56],[20250618,62.54],[20250619,61.73],[20250620,62.08]]}
{"meta":{"id":"37-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan)","currency":"EUR"},"ts":[[20200621,1449.6],[20200622,1449.76],[20200623,1453.33],[20200624,1454.9],[20200625,1451.56],[20200626,1450.99],[20200627,1450.99],[20200628,1450.99],[20200629,1431],[20200630,1450.66],[20200701,1456.31],[20200702,1477.64],[20200703,1497.86],[20200704,1497.86],[20200705,1497.86],[20200706,1511.2],[20200707,1509.82],[20200708,1511.87],[20200709,1517.8],[20200710,1512.33],[20200711,1512.33],[20200712,1512.33],[20200713,1515.3],[20200714,1495.86],[20200715,1503.81],[20200716,1483.14],[20200717,1490.87],[20200718,1490.87],[20200719,1490.87],[20200720,1492.15],[20200721,1527.51],[20200722,1497.18],[20200723,1500.41],[20200724,1472.45],[20200725,1472.45],[20200726,1472.45],[20200727,1466.23],[20200728,1481.33],[20200729,1482.06],[20200730,1478.99],[20200731,1464.33],[20200801,1464.33],[20200802,1464.33],[20200803,1469.43],[20200804,1491.39],[20200805,1491.24],[20200806,1497.89],[20200807,1487.6],[20200808,1487.6],[20200809,1487.6],[20200810,1493.83],[20200811,1503.78],[20200812,1506.1],[20200813,1502.9],[20200814,1504],[20200815,1504],[20200816,1504],[20200817,1503.87],[20200818,1505.32],[20200819,1502.37],[20200820,1485.53],[20200821,1506.59],[20200822,1506.59],[20200823,1506.59],[20200824,1517.89],[20200825,1526.86],[20200826,1533.73],[20200827,1533.54],[20200828,1528.75],[20200829,1528.75],[20200830,1528.75],[20200831,1519],[20200901,1510.57],[20200902,1534.36],[20200903,1536.74],[20200904,1503.43],[20200905,1503.43],[20200906,1503.43],[20200907,1506.33],[20200908,1509.02],[20200909,1499.45],[20200910,1492.83],[20200911,1495.9],[20200912,1495.9],[20200913,1495.9],[20200914,1507.17],[20200915,1515.64],[20200916,1528.6],[20200917,1518.22],[20200918,1518.09],[20200919,1518.09],[20200920,1518.09],[20200921,1502.54],[20200922,1494.06],[20200923,1505.17],[20200924,1483.68],[20200925,1493.77],[20200926,1493.77],[20200927,1493.77],[20200928,1500.88],[20200929,1498.89],[20200930,1498.41],[20201001,1507.47],[20201002,1501.89],[20201003,1501.89],[20201004,1501.89],[20201005,1517.74],[20201006,1523.3],[20201007,1538.95],[20201008,1552.04],[20201009,1552.52],[20201010,1552.52],[20201011,1552.52],[20201012,1565.02],[20201013,1569.34],[20201014,1573.46],[20201015,1557.86],[20201016,1554.08],[20201017,1554.08],[20201018,1554.08],[20201019,1555.56],[20201020,1550.33],[20201021,1553.76],[20201022,1554.96],[20201023,1550.68],[20201024,1550.68],[20201025,1550.68],[20201026,1549.65],[20201027,1542.65],[20201028,1546.05],[20201029,1538.23],[20201030,1522.98],[20201031,1522.98],[20201101,1522.98],[20201102,1539.66],[20201103,1561.4],[20201104,1562.9],[20201105,1590.04],[20201106,1592.77],[20201107,1592.77],[20201108,1592.77],[20201109,1621.47],[20201110,1627.63],[20201111,1639.09],[20201112,1632.71],[20201113,1634.54],[20201114,1634.54],[20201115,1634.54],[20201116,1656.64],[20201117,1654.29],[20201118,1663.78],[20201119,1659.36],[20201120,1667.45],[20201121,1667.45],[20201122,1667.45],[20201123,1674.27],[20201124,1691.32],[20201125,1681.88],[20201126,1685.35],[20201127,1682.48],[20201128,1682.48],[20201129,1682.48],[20201130,1649.55],[20201201,1665.78],[20201202,1658.65],[20201203,1659.96],[20201204,1670.79],[20201205,1670.79],[20201206,1670.79],[20201207,1676.21],[20201208,1676.48],[20201209,1689.32],[20201210,1684.98],[20201211,1683.14],[20201212,1683.14],[20201213,1683.14],[20201214,1680.37],[20201215,1676.28],[20201216,1687.21],[20201217,1694.21],[20201218,1682.77],[20201219,1682.77],[20201220,1682.77],[20201221,1681.12],[20201222,1661.67],[20201223,1684.57],[20201224,1687.32],[20201225,1687.32],[20201226,1687.32],[20201227,1687.32],[20201228,1688.87],[20201229,1691.56],[20201230,1712.95],[20201231,1714.32],[20210101,1714.32],[20210102,1714.32],[20210103,1714.32],[20210104,1733.85],[20210105,1752.59],[20210106,1743],[20210107,1765.1],[20210108,1795.29],[20210109,1795.29],[20210110,1795.29],[20210111,1797.69],[20210112,1804.36],[20210113,1808.93],[20210114,1817.73],[20210115,1811.59],[20210116,1811.59],[20210117,1811.59],[20210118,1811.9],[20210119,1830.98],[20210120,1853.71],[20210121,1861.37],[20210122,1841.43],[20210123,1841.43],[20210124,1841.43],[20210125,1859.91],[20210126,1840.82],[20210127,1830.16],[20210128,1795.06],[20210129,1773.53],[20210130,1773.53],[20210131,1773.53],[20210201,1805.72],[20210202,1837.64],[20210203,1851.52],[20210204,1847.31],[20210205,1862.43],[20210206,1862.43],[20210207,1862.43],[20210208,1870.35],[20210209,1863.07],[20210210,1877.31],[20210211,1879.85],[20210212,1881.23],[20210213,1881.23],[20210214,1881.23],[20210215,1887.84],[20210216,1902.69],[20210217,1916.18],[20210218,1899.46],[20210219,1890.35],[20210220,1890.35],[20210221,1890.35],[20210222,1873.94],[20210223,1880.41],[20210224,1857.11],[20210225,1863.74],[20210226,1810.37],[20210227,1810.37],[20210228,1810.37],[20210301,1848.96],[20210302,1850.4],[20210303,1870.51],[20210304,1845.92],[20210305,1840],[20210306,1840],[20210307,1840],[20210308,1831.19],[20210309,1835.91],[20210310,1837.97],[20210311,1852.24],[20210312,1850.98],[20210313,1850.98],[20210314,1850.98],[20210315,1848.72],[20210316,1859.02],[20210317,1854.54],[20210318,1861.76],[20210319,1846.85],[20210320,1846.85],[20210321,1846.85],[20210322,1847.15],[20210323,1840.88],[20210324,1827.24],[20210325,1827.22],[20210326,1851.38],[20210327,1851.38],[20210328,1851.38],[20210329,1854.14],[20210330,1864.64],[20210331,1860.14],[20210401,1875.29],[20210402,1875.71],[20210403,1875.71],[20210404,1875.71],[20210405,1876.43],[20210406,1878.41],[20210407,1864.13],[20210408,1879.19],[20210409,1867.73],[20210410,1867.73],[20210411,1867.73],[20210412,1848.33],[20210413,1852.94],[20210414,1864.62],[20210415,1872.8],[20210416,1874.54],[20210417,1874.54],[20210418,1874.54],[20210419,1870.43],[20210420,1864.25],[20210421,1855.04],[20210422,1858.11],[20210423,1867.12],[20210424,1867.12],[20210425,1867.12],[20210426,1873.23],[20210427,1873.78],[20210428,1879.61],[20210429,1880.87],[20210430,1862.07],[20210501,1862.07],[20210502,1862.07],[20210503,1858.5],[20210504,1860.64],[20210505,1862.58],[20210506,1862.26],[20210507,1870.94],[20210508,1870.94],[20210509,1870.94],[20210510,1869.39],[20210511,1835.91],[20210512,1826.46],[20210513,1816.62],[20210514,1815.36],[20210515,1815.36],[20210516,1815.36],[20210517,1815.31],[20210518,1831.68],[20210519,1817.97],[20210520,1822.32],[20210521,1828.49],[20210522,1828.49],[20210523,1828.49],[20210524,1827.2],[20210525,1841.09],[20210526,1850.86],[20210527,1858.26],[20210528,1871.26],[20210529,1871.26],[20210530,1871.26],[20210531,1869.45],[20210601,1872.88],[20210602,1876.53],[20210603,1870.44],[20210604,1881.41],[20210605,1881.41],[20210606,1881.41],[20210607,1877.31],[20210608,1871.6],[20210609,1863.71],[20210610,1876.22],[20210611,1885.41],[20210612,1885.41],[20210613,1885.41],[20210614,1885.81],[20210615,1887.08],[20210616,1881.59],[20210617,1891.57],[20210618,1891.64],[20210619,1891.64],[20210620,1891.64],[20210621,1872.49],[20210622,1876.52],[20210623,1879.22],[20210624,1882.84],[20210625,1897.16],[20210626,1897.16],[20210627,1897.16],[20210628,1898.67],[20210629,1894],[20210630,1897.21],[20210701,1891],[20210702,1888.76],[20210703,1888.76],[20210704,1888.76],[20210705,1888.14],[20210706,1888.25],[20210707,1890.1],[20210708,1860.02],[20210709,1857.24],[20210710,1857.24],[20210711,1857.24],[20210712,1871.32],[20210713,1886.16],[20210714,1889.31],[20210715,1894.7],[20210716,1888.89],[20210717,1888.89],[20210718,1888.89],[20210719,1862.6],[20210720,1853.95],[20210721,1861.14],[20210722,1885.11],[20210723,1875.03],[20210724,1875.03],[20210725,1875.03],[20210726,1847.37],[20210727,1819.85],[20210728,1819.12],[20210729,1841.17],[20210730,1825.87],[20210731,1825.87],[20210801,1825.87],[20210802,1842.8],[20210803,1850.43],[20210804,1864.89],[20210805,1866.77],[20210806,1868.49],[20210807,1868.49],[20210808,1868.49],[20210809,1873.37],[20210810,1883.38],[20210811,1881.74],[20210812,1872.55],[20210813,1868.46],[20210814,1868.46],[20210815,1868.46],[20210816,1858.7],[20210817,1838.49],[20210818,1847.49],[20210819,1823.46],[20210820,1811.7],[20210821,1811.7],[20210822,1811.7],[20210823,1825.57],[20210824,1848.52],[20210825,1856.84],[20210826,1841.31],[20210827,1848.65],[20210828,1848.65],[20210829,1848.65],[20210830,1854.01],[20210831,1866.06],[20210901,1875.82],[20210902,1876.44],[20210903,1879.87],[20210904,1879.87],[20210905,1879.87],[20210906,1891.92],[20210907,1889.27],[20210908,1884.65],[20210909,1863.94],[20210910,1875.79],[20210911,1875.79],[20210912,1875.79],[20210913,1875],[20210914,1864.03],[20210915,1849.25],[20210916,1846.5],[20210917,1842.18],[20210918,1842.18],[20210919,1842.18],[20210920,1812.75],[20210921,1818.12],[20210922,1820.04],[20210923,1842.95],[20210924,1830.88],[20210925,1830.88],[20210926,1830.88],[20210927,1838.71],[20210928,1824.82],[20210929,1815.42],[20210930,1838.05],[20211001,1824.93],[20211002,1824.93],[20211003,1824.93],[20211004,1818],[20211005,1819.11],[20211006,1814.83],[20211007,1840.14],[20211008,1846.08],[20211009,1846.08],[20211010,1846.08],[20211011,1848.11],[20211012,1839.12],[20211013,1844.27],[20211014,1852.62],[20211015,1869.73],[20211016,1869.73],[20211017,1869.73],[20211018,1868.84],[20211019,1881.82],[20211020,1893.92],[20211021,1885.84],[20211022,1889.88],[20211023,1889.88],[20211024,1889.88],[20211025,1895.42],[20211026,1899.13],[20211027,1889.31],[20211028,1888.36],[20211029,1867.92],[20211030,1867.92],[20211031,1867.92],[20211101,1877.9],[20211102,1868.57],[20211103,1869.89],[20211104,1875.44],[20211105,1884.04],[20211106,1884.04],[20211107,1884.04],[20211108,1884.5],[20211109,1881.88],[20211110,1879.54],[20211111,1889.19],[20211112,1903.44],[20211113,1903.44],[20211114,1903.44],[20211115,1916.59],[20211116,1926.52],[20211117,1924.22],[20211118,1910.9],[20211119,1919.97],[20211120,1919.97],[20211121,1919.97],[20211122,1919.26],[20211123,1915.7],[20211124,1919.14],[20211125,1917.73],[20211126,1862.93],[20211127,1862.93],[20211128,1862.93],[20211129,1856.84],[20211130,1828.61],[20211201,1848.6],[20211202,1850.79],[20211203,1847.76],[20211204,1847.76],[20211205,1847.76],[20211206,1840.17],[20211207,1875.37],[20211208,1883.71],[20211209,1888.06],[20211210,1881.84],[20211211,1881.84],[20211212,1881.84],[20211213,1874.13],[20211214,1858.22],[20211215,1856.81],[20211216,1853.43],[20211217,1840.54],[20211218,1840.54],[20211219,1840.54],[20211220,1822.07],[20211221,1839.24],[20211222,1848.53],[20211223,1861.93],[20211224,1863.41],[20211225,1863.41],[20211226,1863.41],[20211227,1864.97],[20211228,1867.95],[20211229,1875.61],[20211230,1875.04],[20211231,1879.11],[20220101,1879.11],[20220102,1879.11],[20220103,1879.31],[20220104,1901.68],[20220105,1885.54],[20220106,1856.85],[20220107,1872.42],[20220108,1872.42],[20220109,1872.42],[20220110,1875.95],[20220111,1873.78],[20220112,1893.85],[20220113,1883.63],[20220114,1874.2],[20220115,1874.2],[20220116,1874.2],[20220117,1878.38],[20220118,1872.32],[20220119,1871.52],[20220120,1889.02],[20220121,1865.94],[20220122,1865.94],[20220123,1865.94],[20220124,1848.7],[20220125,1829.67],[20220126,1831.8],[20220127,1810.58],[20220128,1810.12],[20220129,1810.12],[20220130,1810.12],[20220131,1822.27],[20220201,1821.7],[20220202,1824.68],[20220203,1824.88],[20220204,1811.64],[20220205,1811.64],[20220206,1811.64],[20220207,1814.45],[20220208,1824.65],[20220209,1849.99],[20220210,1859.83],[20220211,1848.71],[20220212,1848.71],[20220213,1848.71],[20220214,1839.49],[20220215,1841.35],[20220216,1857.69],[20220217,1865.56],[20220218,1852.54],[20220219,1852.54],[20220220,1852.54],[20220221,1851.35],[20220222,1831.31],[20220223,1832.86],[20220224,1797.16],[20220225,1808.12],[20220226,1808.12],[20220227,1808.12],[20220228,1811.14],[20220301,1822.57],[20220302,1818.33],[20220303,1830],[20220304,1826.75],[20220305,1826.75],[20220306,1826.75],[20220307,1790.16],[20220308,1766.6],[20220309,1764.99],[20220310,1781.92],[20220311,1775.69],[20220312,1775.69],[20220313,1775.69],[20220314,1753.08],[20220315,1710.9],[20220316,1770.77],[20220317,1811.57],[20220318,1825.3],[20220319,1825.3],[20220320,1825.3],[20220321,1823.59],[20220322,1844.15],[20220323,1858.39],[20220324,1857.82],[20220325,1843.14],[20220326,1843.14],[20220327,1843.14],[20220328,1843.08],[20220329,1840.02],[20220330,1853.95],[20220331,1846.49],[20220401,1857.65],[20220402,1857.65],[20220403,1857.65],[20220404,1885.42],[20220405,1897.91],[20220406,1877.41],[20220407,1854.11],[20220408,1864.38],[20220409,1864.38],[20220410,1864.38],[20220411,1832.81],[20220412,1838.78],[20220413,1848.84],[20220414,1849.46],[20220415,1849.26],[20220416,1849.26],[20220417,1849.26],[20220418,1848.15],[20220419,1833.93],[20220420,1838.83],[20220421,1822.18],[20220422,1806.47],[20220423,1806.47],[20220424,1806.47],[20220425,1782.39],[20220426,1782.98],[20220427,1785.99],[20220428,1815.7],[20220429,1836.43],[20220430,1836.43],[20220501,1836.43],[20220502,1831.93],[20220503,1827.27],[20220504,1825.99],[20220505,1819.79],[20220506,1773.12],[20220507,1773.12],[20220508,1773.12],[20220509,1755.22],[20220510,1731.33],[20220511,1737.91],[20220512,1719.91],[20220513,1756.96],[20220514,1756.96],[20220515,1756.96],[20220516,1756.28],[20220517,1771.52],[20220518,1780.36],[20220519,1753.57],[20220520,1776.66],[20220521,1776.66],[20220522,1776.66],[20220523,1763.45],[20220524,1733.21],[20220525,1746.24],[20220526,1741.69],[20220527,1770.63],[20220528,1770.63],[20220529,1770.63],[20220530,1793.95],[20220531,1806.74],[20220601,1806.55],[20220602,1801.25],[20220603,1800.11],[20220604,1800.11],[20220605,1800.11],[20220606,1802.18],[20220607,1797.56],[20220608,1800.8],[20220609,1784.67],[20220610,1782.58],[20220611,1782.58],[20220612,1782.58],[20220613,1757.08],[20220614,1733.81],[20220615,1735.12],[20220616,1727.59],[20220617,1701.22],[20220618,1701.22],[20220619,1701.22],[20220620,1700.28],[20220621,1716.95],[20220622,1694.35],[20220623,1703.63],[20220624,1725.28],[20220625,1725.28],[20220626,1725.28],[20220627,1744.33],[20220628,1753.62],[20220629,1738.97],[20220630,1737.46],[20220701,1718.93],[20220702,1718.93],[20220703,1718.93],[20220704,1724.62],[20220705,1744.66],[20220706,1752.7],[20220707,1775.37],[20220708,1789.82],[20220709,1789.82],[20220710,1789.82],[20220711,1769.24],[20220712,1767.06],[20220713,1768.48],[20220714,1769.83],[20220715,1759.16],[20220716,1759.16],[20220717,1759.16],[20220718,1772.21],[20220719,1754.39],[20220720,1780.39],[20220721,1780.51],[20220722,1786.72],[20220723,1786.72],[20220724,1786.72],[20220725,1775.99],[20220726,1796.39],[20220727,1794.53],[20220728,1812.04],[20220729,1798.8],[20220730,1798.8],[20220731,1798.8],[20220801,1800.89],[20220802,1784.34],[20220803,1789.93],[20220804,1801.01],[20220805,1806.42],[20220806,1806.42],[20220807,1806.42],[20220808,1812.08],[20220809,1803.76],[20220810,1794.36],[20220811,1810.13],[20220812,1818.37],[20220813,1818.37],[20220814,1818.37],[20220815,1826.05],[20220816,1839.31],[20220817,1829.97],[20220818,1824.19],[20220819,1829.61],[20220820,1829.61],[20220821,1829.61],[20220822,1826.27],[20220823,1827.33],[20220824,1819.81],[20220825,1841.68],[20220826,1841.41],[20220827,1841.41],[20220828,1841.41],[20220829,1820.32],[20220830,1809.77],[20220831,1814],[20220901,1786.53],[20220902,1781.82],[20220903,1781.82],[20220904,1781.82],[20220905,1789.03],[20220906,1781.92],[20220907,1767.06],[20220908,1762.35],[20220909,1783.5],[20220910,1783.5],[20220911,1783.5],[20220912,1782.12],[20220913,1778.35],[20220914,1767.83],[20220915,1763.98],[20220916,1746.11],[20220917,1746.11],[20220918,1746.11],[20220919,1739.14],[20220920,1748.82],[20220921,1739.54],[20220922,1727.36],[20220923,1711.73],[20220924,1711.73],[20220925,1711.73],[20220926,1704.76],[20220927,1705.23],[20220928,1685.66],[20220929,1668.1],[20220930,1653.73],[20221001,1653.73],[20221002,1653.73],[20221003,1648.71],[20221004,1661.39],[20221005,1692.36],[20221006,1698.27],[20221007,1689.06],[20221008,1689.06],[20221009,1689.06],[20221010,1669.23],[20221011,1641.44],[20221012,1642.12],[20221013,1623.69],[20221014,1643.25],[20221015,1643.25],[20221016,1643.25],[20221017,1634.7],[20221018,1642.71],[20221019,1635.67],[20221020,1626.18],[20221021,1620.9],[20221022,1620.9],[20221023,1620.9],[20221024,1587.92],[20221025,1586.94],[20221026,1587.13],[20221027,1594.42],[20221028,1582.76],[20221029,1582.76],[20221030,1582.76],[20221031,1590.97],[20221101,1615.41],[20221102,1640.11],[20221103,1626.91],[20221104,1653.48],[20221105,1653.48],[20221106,1653.48],[20221107,1658.23],[20221108,1666.43],[20221109,1657.47],[20221110,1669.43],[20221111,1702.49],[20221112,1702.49],[20221113,1702.49],[20221114,1711.43],[20221115,1730.57],[20221116,1721.91],[20221117,1718.08],[20221118,1717.62],[20221119,1717.62],[20221120,1717.62],[20221121,1712.36],[20221122,1711.02],[20221123,1713.24],[20221124,1719.89],[20221125,1719.63],[20221126,1719.63],[20221127,1719.63],[20221128,1688.68],[20221129,1734.33],[20221130,1758.03],[20221201,1771.7],[20221202,1747.76],[20221203,1747.76],[20221204,1747.76],[20221205,1758.19],[20221206,1749.69],[20221207,1726.99],[20221208,1741.91],[20221209,1758.45],[20221210,1758.45],[20221211,1758.45],[20221212,1742.06],[20221213,1758.92],[20221214,1754.5],[20221215,1729.13],[20221216,1715.78],[20221217,1715.78],[20221218,1715.78],[20221219,1715.5],[20221220,1695.55],[20221221,1703],[20221222,1714.06],[20221223,1705.84],[20221224,1705.84],[20221225,1705.84],[20221226,1705.96],[20221227,1709.29],[20221228,1713.3],[20221229,1703.57],[20221230,1704.93],[20221231,1704.93],[20230101,1704.93],[20230102,1704.73],[20230103,1724.87],[20230104,1747.74],[20230105,1751.84],[20230106,1772.79],[20230107,1772.79],[20230108,1772.79],[20230109,1779.95],[20230110,1767.27],[20230111,1769.82],[20230112,1779.73],[20230113,1790.62],[20230114,1790.62],[20230115,1790.62],[20230116,1799.96],[20230117,1793],[20230118,1800.46],[20230119,1797.8],[20230120,1812.12],[20230121,1812.12],[20230122,1812.12],[20230123,1814.18],[20230124,1818.26],[20230125,1821.15],[20230126,1831.74],[20230127,1845.11],[20230128,1845.11],[20230129,1845.11],[20230130,1827.46],[20230131,1818.06],[20230201,1824.35],[20230202,1816.28],[20230203,1817.84],[20230204,1817.84],[20230205,1817.84],[20230206,1808.47],[20230207,1819.28],[20230208,1825.98],[20230209,1828.16],[20230210,1821.55],[20230211,1821.55],[20230212,1821.55],[20230213,1818.14],[20230214,1812.54],[20230215,1790.53],[20230216,1800.84],[20230217,1790.28],[20230218,1790.28],[20230219,1790.28],[20230220,1794.71],[20230221,1784.45],[20230222,1768.72],[20230223,1770.32],[20230224,1757.78],[20230225,1757.78],[20230226,1757.78],[20230227,1748.53],[20230228,1742.21],[20230301,1757.19],[20230302,1761.72],[20230303,1772.05],[20230304,1772.05],[20230305,1772.05],[20230306,1773.61],[20230307,1763.24],[20230308,1761.56],[20230309,1754.57],[20230310,1716.7],[20230311,1716.7],[20230312,1716.7],[20230313,1712.31],[20230314,1685.28],[20230315,1713.98],[20230316,1697.06],[20230317,1710.79],[20230318,1710.79],[20230319,1710.79],[20230320,1679.8],[20230321,1680.9],[20230322,1698],[20230323,1699.16],[20230324,1708.89],[20230325,1708.89],[20230326,1708.89],[20230327,1696.85],[20230328,1701.64],[20230329,1709.87],[20230330,1715.04],[20230331,1724.05],[20230401,1724.05],[20230402,1724.05],[20230403,1733.51],[20230404,1726.43],[20230405,1722.9],[20230406,1716.65],[20230407,1716.9],[20230408,1716.9],[20230409,1716.9],[20230410,1716.64],[20230411,1730.99],[20230412,1729.06],[20230413,1722.19],[20230414,1720.35],[20230415,1720.35],[20230416,1720.35],[20230417,1732.86],[20230418,1731.22],[20230419,1725.58],[20230420,1724.16],[20230421,1704.95],[20230422,1704.95],[20230423,1704.95],[20230424,1695.12],[20230425,1677.68],[20230426,1672.93],[20230427,1678.87],[20230428,1691.35],[20230429,1691.35],[20230430,1691.35],[20230501,1692.63],[20230502,1696.98],[20230503,1674.99],[20230504,1678.89],[20230505,1692.84],[20230506,1692.84],[20230507,1692.84],[20230508,1700.71],[20230509,1701],[20230510,1700.43],[20230511,1697.05],[20230512,1690.53],[20230513,1690.53],[20230514,1690.53],[20230515,1706.48],[20230516,1700.67],[20230517,1696.24],[20230518,1699.97],[20230519,1711.8],[20230520,1711.8],[20230521,1711.8],[20230522,1714.41],[20230523,1711.93],[20230524,1693.06],[20230525,1686.07],[20230526,1693.37],[20230527,1693.37],[20230528,1693.37],[20230529,1697.51],[20230530,1698.04],[20230531,1681.04],[20230601,1686.22],[20230602,1708.85],[20230603,1708.85],[20230604,1708.85],[20230605,1723.33],[20230606,1724],[20230607,1725.85],[20230608,1722.39],[20230609,1727.43],[20230610,1727.43],[20230611,1727.43],[20230612,1733.12],[20230613,1745.3],[20230614,1744.83],[20230615,1752.51],[20230616,1749.76],[20230617,1749.76],[20230618,1749.76],[20230619,1747.44],[20230620,1736.18],[20230621,1723.4],[20230622,1706.15],[20230623,1697.38],[20230624,1697.38],[20230625,1697.38],[20230626,1683.1],[20230627,1691.18],[20230628,1691.52],[20230629,1689.65],[20230630,1703.73],[20230701,1703.73],[20230702,1703.73],[20230703,1718.58],[20230704,1727.1],[20230705,1716.08],[20230706,1686.88],[20230707,1671.29],[20230708,1671.29],[20230709,1671.29],[20230710,1659.83],[20230711,1677.68],[20230712,1690.06],[20230713,1705.33],[20230714,1710.01],[20230715,1710.01],[20230716,1710.01],[20230717,1701.73],[20230718,1691.08],[20230719,1690.5],[20230720,1695.01],[20230721,1694.71],[20230722,1694.71],[20230723,1694.71],[20230724,1692.36],[20230725,1721.57],[20230726,1720.96],[20230727,1726.46],[20230728,1739.94],[20230729,1739.94],[20230730,1739.94],[20230731,1745.09],[20230801,1743.78],[20230802,1708.25],[20230803,1707.94],[20230804,1706.79],[20230805,1706.79],[20230806,1706.79],[20230807,1703.29],[20230808,1690.41],[20230809,1693.45],[20230810,1688.44],[20230811,1675.35],[20230812,1675.35],[20230813,1675.35],[20230814,1666.65],[20230815,1663.24],[20230816,1646.5],[20230817,1643],[20230818,1634.02],[20230819,1634.02],[20230820,1634.02],[20230821,1617.09],[20230822,1628.63],[20230823,1646.28],[20230824,1655.25],[20230825,1641.04],[20230826,1641.04],[20230827,1641.04],[20230828,1649.42],[20230829,1670.41],[20230830,1671.14],[20230831,1672.29],[20230901,1678.65],[20230902,1678.65],[20230903,1678.65],[20230904,1700.28],[20230905,1692.26],[20230906,1685.07],[20230907,1676.79],[20230908,1674.89],[20230909,1674.89],[20230910,1674.89],[20230911,1679.12],[20230912,1680.36],[20230913,1673.16],[20230914,1684.67],[20230915,1705.13],[20230916,1705.13],[20230917,1705.13],[20230918,1689.05],[20230919,1681.88],[20230920,1675.89],[20230921,1656.2],[20230922,1669.02],[20230923,1669.02],[20230924,1669.02],[20230925,1661.38],[20230926,1651.95],[20230927,1660.99],[20230928,1655.49],[20230929,1664.86],[20230930,1664.86],[20231001,1664.86],[20231002,1665.27],[20231003,1652.35],[20231004,1637.11],[20231005,1643.79],[20231006,1649.12],[20231007,1649.12],[20231008,1649.12],[20231009,1653.44],[20231010,1660.8],[20231011,1671.73],[20231012,1674.04],[20231013,1665.63],[20231014,1665.63],[20231015,1665.63],[20231016,1656.54],[20231017,1661.55],[20231018,1654.87],[20231019,1630.11],[20231020,1615.92],[20231021,1615.92],[20231022,1615.92],[20231023,1602.52],[20231024,1605.73],[20231025,1610.06],[20231026,1598.38],[20231027,1609.94],[20231028,1609.94],[20231029,1609.94],[20231030,1604.92],[20231031,1591.24],[20231101,1603.98],[20231102,1616.49],[20231103,1641.56],[20231104,1641.56],[20231105,1641.56],[20231106,1656.53],[20231107,1645.42],[20231108,1642.18],[20231109,1641.59],[20231110,1626.31],[20231111,1626.31],[20231112,1626.31],[20231113,1631.65],[20231114,1637.4],[20231115,1657.37],[20231116,1649.53],[20231117,1644.12],[20231118,1644.12],[20231119,1644.12],[20231120,1648.69],[20231121,1650.76],[20231122,1652.75],[20231123,1654.47],[20231124,1645.3],[20231125,1645.3],[20231126,1645.3],[20231127,1635.4],[20231128,1642.05],[20231129,1635.59],[20231130,1647.08],[20231201,1649.61],[20231202,1649.61],[20231203,1649.61],[20231204,1652.08],[20231205,1636.42],[20231206,1656.47],[20231207,1652.66],[20231208,1661.06],[20231209,1661.06],[20231210,1661.06],[20231211,1660.17],[20231212,1660.08],[20231213,1661],[20231214,1677.75],[20231215,1693.1],[20231216,1693.1],[20231217,1693.1],[20231218,1688.24],[20231219,1688.63],[20231220,1694.54],[20231221,1690.55],[20231222,1685.1],[20231223,1685.1],[20231224,1685.1],[20231225,1685.1],[20231226,1685.35],[20231227,1699.57],[20231228,1716.89],[20231229,1723.76],[20231230,1723.76],[20231231,1723.76],[20240101,1723.76],[20240102,1724.63],[20240103,1704.79],[20240104,1696.73],[20240105,1697.78],[20240106,1697.78],[20240107,1697.78],[20240108,1682.25],[20240109,1685.8],[20240110,1675.64],[20240111,1677.14],[20240112,1685.76],[20240113,1685.76],[20240114,1685.76],[20240115,1683.59],[20240116,1665.39],[20240117,1632.31],[20240118,1634.94],[20240119,1652.67],[20240120,1652.67],[20240121,1652.67],[20240122,1647.96],[20240123,1658.78],[20240124,1671.83],[20240125,1681.38],[20240126,1679.81],[20240127,1679.81],[20240128,1679.81],[20240129,1695.7],[20240130,1681.51],[20240131,1682.5],[20240201,1683.03],[20240202,1688.69],[20240203,1688.69],[20240204,1688.69],[20240205,1691.51],[20240206,1710.7],[20240207,1716.12],[20240208,1711.83],[20240209,1712.05],[20240210,1712.05],[20240211,1712.05],[20240212,1711.57],[20240213,1705.93],[20240214,1711.14],[20240215,1723.35],[20240216,1736.03],[20240217,1736.03],[20240218,1736.03],[20240219,1733.91],[20240220,1735.14],[20240221,1733.6],[20240222,1739.21],[20240223,1743.89],[20240224,1743.89],[20240225,1743.89],[20240226,1735.2],[20240227,1735.9],[20240228,1731.12],[20240229,1738.03],[20240301,1745.71],[20240302,1745.71],[20240303,1745.71],[20240304,1748.4],[20240305,1735.99],[20240306,1745.45],[20240307,1755.07],[20240308,1766.01],[20240309,1766.01],[20240310,1766.01],[20240311,1757.16],[20240312,1769.98],[20240313,1769.3],[20240314,1767.9],[20240315,1752.5],[20240316,1752.5],[20240317,1752.5],[20240318,1752.83],[20240319,1746.12],[20240320,1749.45],[20240321,1770.22],[20240322,1767.38],[20240323,1767.38],[20240324,1767.38],[20240325,1764.14],[20240326,1763.07],[20240327,1765.61],[20240328,1773.03],[20240329,1772.96],[20240330,1772.96],[20240331,1772.96],[20240401,1773],[20240402,1792.24],[20240403,1772.92],[20240404,1775.55],[20240405,1769.09],[20240406,1769.09],[20240407,1769.09],[20240408,1773.89],[20240409,1778.49],[20240410,1780.6],[20240411,1790.66],[20240412,1781.65],[20240413,1781.65],[20240414,1781.65],[20240415,1763.61],[20240416,1730.78],[20240417,1733.97],[20240418,1738.75],[20240419,1718.53],[20240420,1718.53],[20240421,1718.53],[20240422,1736.34],[20240423,1747.65],[20240424,1767.37],[20240425,1758.47],[20240426,1768.69],[20240427,1768.69],[20240428,1768.69],[20240429,1784.45],[20240430,1781.28],[20240501,1777.67],[20240502,1789.3],[20240503,1802.29],[20240504,1802.29],[20240505,1802.29],[20240506,1807.33],[20240507,1820.7],[20240508,1815.13],[20240509,1816.16],[20240510,1823.25],[20240511,1823.25],[20240512,1823.25],[20240513,1829.39],[20240514,1828.43],[20240515,1833.13],[20240516,1853.88],[20240517,1856.41],[20240518,1856.41],[20240519,1856.41],[20240520,1856.61],[20240521,1840.64],[20240522,1846.43],[20240523,1840.14],[20240524,1824.75],[20240525,1824.75],[20240526,1824.75],[20240527,1835.37],[20240528,1832.59],[20240529,1809.7],[20240530,1801.36],[20240531,1793.97],[20240601,1793.97],[20240602,1793.97],[20240603,1818.35],[20240604,1804.05],[20240605,1817.17],[20240606,1833.41],[20240607,1829.08],[20240608,1829.08],[20240609,1829.08],[20240610,1838.71],[20240611,1834.16],[20240612,1835.09],[20240613,1842.39],[20240614,1851.8],[20240615,1851.8],[20240616,1851.8],[20240617,1843.75],[20240618,1856.59],[20240619,1869.6],[20240620,1871.6],[20240621,1867.18],[20240622,1867.18],[20240623,1867.18],[20240624,1853.87],[20240625,1864.41],[20240626,1867.92],[20240627,1862.34],[20240628,1864.36],[20240629,1864.36],[20240630,1864.36],[20240701,1856.01],[20240702,1851.61],[20240703,1864.19],[20240704,1876.79],[20240705,1870.73],[20240706,1870.73],[20240707,1870.73],[20240708,1865.14],[20240709,1877.28],[20240710,1879.14],[20240711,1896.81],[20240712,1900.04],[20240713,1900.04],[20240714,1900.04],[20240715,1894.99],[20240716,1885.06],[20240717,1880.85],[20240718,1875.29],[20240719,1855.74],[20240720,1855.74],[20240721,1855.74],[20240722,1844.79],[20240723,1852.26],[20240724,1843.12],[20240725,1817.88],[20240726,1823.24],[20240727,1823.24],[20240728,1823.24],[20240729,1837.15],[20240730,1828.85],[20240731,1850.64],[20240801,1859.88],[20240802,1806.14],[20240803,1806.14],[20240804,1806.14],[20240805,1734.08],[20240806,1743.42],[20240807,1773.15],[20240808,1770.37],[20240809,1791.23],[20240810,1791.23],[20240811,1791.23],[20240812,1798.47],[20240813,1803.24],[20240814,1798.49],[20240815,1802.66],[20240816,1831.94],[20240817,1831.94],[20240818,1831.94],[20240819,1840.86],[20240820,1840.19],[20240821,1829.72],[20240822,1830.66],[20240823,1838.43],[20240824,1838.43],[20240825,1838.43],[20240826,1841.98],[20240827,1840.43],[20240828,1847.37],[20240829,1852.44],[20240830,1861.46],[20240831,1861.46],[20240901,1861.46],[20240902,1860.69],[20240903,1853.95],[20240904,1824.9],[20240905,1825.66],[20240906,1824.94],[20240907,1824.94],[20240908,1824.94],[20240909,1819.64],[20240910,1822.82],[20240911,1817.52],[20240912,1848.56],[20240913,1846.57],[20240914,1846.57],[20240915,1846.57],[20240916,1847.7],[20240917,1854.34],[20240918,1854.16],[20240919,1872.86],[20240920,1882.6],[20240921,1882.6],[20240922,1882.6],[20240923,1893.18],[20240924,1911.03],[20240925,1904.61],[20240926,1947.32],[20240927,1970.39],[20240928,1970.39],[20240929,1970.39],[20240930,1969.75],[20241001,1979.46],[20241002,2005.49],[20241003,1994.55],[20241004,1999.08],[20241005,1999.08],[20241006,1999.08],[20241007,2011.72],[20241008,1968.7],[20241009,1964.02],[20241010,1978.95],[20241011,1980.4],[20241012,1980.4],[20241013,1980.4],[20241014,1988.45],[20241015,1978.9],[20241016,1967.07],[20241017,1972.02],[20241018,1993.17],[20241019,1993.17],[20241020,1993.17],[20241021,1984.46],[20241022,1972.44],[20241023,1978.19],[20241024,1965.47],[20241025,1963.45],[20241026,1963.45],[20241027,1963.45],[20241028,1961.68],[20241029,1964.31],[20241030,1941.72],[20241031,1921.51],[20241101,1924.13],[20241102,1924.13],[20241103,1924.13],[20241104,1932.93],[20241105,1946.52],[20241106,1968.65],[20241107,1981],[20241108,1978.22],[20241109,1978.22],[20241110,1978.22],[20241111,1985.78],[20241112,1964.04],[20241113,1947.18],[20241114,1951.68],[20241115,1947.25],[20241116,1947.25],[20241117,1947.25],[20241118,1954.92],[20241119,1970.55],[20241120,1969.29],[20241121,1973.47],[20241122,1995.86],[20241123,1995.86],[20241124,1995.86],[20241125,1988.93],[20241126,1972.46],[20241127,1980.86],[20241128,1974.37],[20241129,1973.81],[20241130,1973.81],[20241201,1973.81],[20241202,1986.19],[20241203,2003.7],[20241204,2001.83],[20241205,1994.2],[20241206,1983.39],[20241207,1983.39],[20241208,1983.39],[20241209,2002.34],[20241210,1997.52],[20241211,1993.13],[20241212,2000.72],[20241213,1986],[20241214,1986],[20241215,1986],[20241216,1979.16],[20241217,1972.01],[20241218,1971.07],[20241219,1958.77],[20241220,1940.83],[20241221,1940.83],[20241222,1940.83],[20241223,1960.95],[20241224,1966.06],[20241225,1966.06],[20241226,1965.46],[20241227,1961.29],[20241228,1961.29],[20241229,1961.29],[20241230,1953.16],[20241231,1951.66],[20250101,1951.66],[20250102,1960.42],[20250103,1968.74],[20250104,1968.74],[20250105,1968.74],[20250106,1958.7],[20250107,1963.14],[20250108,1974.96],[20250109,1965.15],[20250110,1948.63],[20250111,1948.63],[20250112,1948.63],[20250113,1935.97],[20250114,1943.52],[20250115,1939.24],[20250116,1964.62],[20250117,1962.76],[20250118,1962.76],[20250119,1962.76],[20250120,1972.67],[20250121,1973.35],[20250122,1962.22],[20250123,1963.97],[20250124,1963.95],[20250125,1963.95],[20250126,1963.95],[20250127,1948.91],[20250128,1957.35],[20250129,1964.85],[20250130,1968.16],[20250131,1978.29],[20250201,1978.29],[20250202,1978.29],[20250203,1967.25],[20250204,1976.52],[20250205,1969.25],[20250206,1991.68],[20250207,1996.96],[20250208,1996.96],[20250209,1996.96],[20250210,2003.43],[20250211,1996.24],[20250212,1998.75],[20250213,1999.34],[20250214,2004.81],[20250215,2004.81],[20250216,2004.81],[20250217,2013.25],[20250218,2017.33],[20250219,2018.21],[20250220,2006.16],[20250221,2012.33],[20250222,2012.33],[20250223,2012.33],[20250224,2003.23],[20250225,1977.41],[20250226,1992.82],[20250227,1985.54],[20250228,1956.82],[20250301,1956.82],[20250302,1956.82],[20250303,1954.1],[20250304,1933.69],[20250305,1935.84],[20250306,1936.48],[20250307,1906.65],[20250308,1906.65],[20250309,1906.65],[20250310,1893.85],[20250311,1871.04],[20250312,1871.94],[20250313,1868.01],[20250314,1874.68],[20250315,1874.68],[20250316,1874.68],[20250317,1890.72],[20250318,1901.22],[20250319,1904.02],[20250320,1912.55],[20250321,1903.39],[20250322,1903.39],[20250323,1903.39],[20250324,1908.53],[20250325,1907.15],[20250326,1918.82],[20250327,1919.55],[20250328,1905.86],[20250329,1905.86],[20250330,1905.86],[20250331,1873.16],[20250401,1889.19],[20250402,1894.29],[20250403,1827.87],[20250404,1780.15],[20250405,1780.15],[20250406,1780.15],[20250407,1676.25],[20250408,1681.6],[20250409,1647.73],[20250410,1720.46],[20250411,1692.19],[20250412,1692.19],[20250413,1692.19],[20250414,1717.86],[20250415,1741.08],[20250416,1729.3],[20250417,1743.65],[20250418,1743.71],[20250419,1743.71],[20250420,1743.71],[20250421,1743.82],[20250422,1737.2],[20250423,1778.83],[20250424,1780.88],[20250425,1786.11],[20250426,1786.11],[20250427,1786.11],[20250428,1795.14],[20250429,1798.26],[20250430,1818.02],[20250501,1819.74],[20250502,1860.52],[20250503,1860.52],[20250504,1860.52],[20250505,1861.78],[20250506,1868.67],[20250507,1865.51],[20250508,1867.18],[20250509,1877.7],[20250510,1877.7],[20250511,1877.7],[20250512,1930.63],[20250513,1930.33],[20250514,1933.51],[20250515,1937.56],[20250516,1938.56],[20250517,1938.56],[20250518,1938.56],[20250519,1922.02],[20250520,1926.54],[20250521,1927.74],[20250522,1916.83],[20250523,1924.93],[20250524,1924.93],[20250525,1924.93],[20250526,1920.19],[20250527,1918.1],[20250528,1920.81],[20250529,1930.64],[20250530,1917.7],[20250531,1917.7],[20250601,1917.7],[20250602,1909.37],[20250603,1919.27],[20250604,1937.35],[20250605,1944.09],[20250606,1944.74],[20250607,1944.74],[20250608,1944.74],[20250609,1952.12],[20250610,1963.74],[20250611,1966.85],[20250612,1935.32],[20250613,1932.79],[20250614,1932.79],[20250615,1932.79],[20250616,1934.56],[20250617,1934.35],[20250618,1937.75],[20250619,1919.04],[20250620,1930.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.351,66€ |
2022 | 1.286,27€ |
2023 | 1.340,77€ |
2024 | 1.554,31€ |
2025 | 1.690,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,15% |
3 M | -0,89% |
6 M | 1,36% |
lfd. Jahr | 0,55% |
1 Jahr | 8,78% |
3 Jahre | 31,44% |
5 Jahre | 67,53% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,26% |
Wertentwicklung seit Auflage | 69,62% |
Der Fonds strebt über einen beliebigen Zeitraum von fünf Jahren die Erwirtschaftung einer Kombination aus Kapitalwachstum und Erträgen an, um unter Anwendung von ESG-Kriterien eine Rendite zu erzielen, die höher ist als diejenige des Aktienmarktes der Asien-Pazifik-Region (ohne Japan). Mindestens 80% des Fonds werden in Aktien von Unternehmen investiert, die in der Asien-Pazifik-Region (ohne Japan) ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 8,20% |
Tencent Holdings | 4,50% |
HDFC Bank | 4,00% |
Samsung Electronics | 2,80% |
Alibaba Group Holding | 2,70% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 35.1659 | 31.216600 |
06.2021 - 06.2022 | -4.8374 | -10.116100 |
06.2022 - 06.2023 | 4.2368 | 2.111200 |
06.2023 - 06.2024 | 15.9267 | 7.799600 |
06.2024 - 06.2025 | 8.7757 | 3.155000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,89% | 16,59% | 14,32% | k.A. |
Sharpe Ratio | 0,72 | 0,27 | 0,77 | k.A. |
Tracking Error | 5,40% | 5,77% | 5,22% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,17 | 1,09 | k.A. |
Treynor Ratio | 9,04 | 3,88 | 10,06 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
TAIWAN SEMICONDUCTOR | 8,20% |
Tencent Holdings | 4,50% |
HDFC Bank | 4,00% |
Samsung Electronics | 2,80% |
Alibaba Group Holding | 2,70% |
AIA | 2,50% |
Amcor | 2,50% |
Crystal International Group | 2,00% |
Telekomunikasi Indonesia (Persero) TBK PT | 2,00% |
KE Holdings | 1,80% |
Länderverteilung (20. 06. 2025)
China | 33,20% |
Taiwan | 10,00% |
Südkorea | 9,60% |
Hongkong | 9,50% |
Indien | 9,30% |
Asien | 7,90% |
Australien | 7,90% |
Singapur | 5,00% |
Thailand | 5,00% |
Kasse | 2,60% |
Branchenverteilung (20. 06. 2025)
Finanzdienstleistungen | 25,20% |
Informationstechnologie | 16,60% |
Konsumgüter zyklisch | 15,40% |
Telekommunikationsdienstleister | 12,30% |
Industrie / Investitionsgüter | 8,00% |
Grundstoffe | 6,40% |
Immobilien | 5,50% |
Konsumgüter nicht-zyklisch | 4,30% |
Kasse | 2,60% |
Energie | 2,60% |
Assetverteilung (20. 06. 2025)
Aktien | 97,40% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5215KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 53KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik (ex Japan) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
Fondsmanager: | Herr David Perrett |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.10.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 154,23 Mio. EUR |