Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0KG
ISIN: LU0659578842
Aktienfonds All Cap, ASEAN
Aktueller Preis (23. 06. 2025)
2,03 $
-0,85 $ / -42,06%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0659578842","name":"Xtrackers MSCI Singapore UCITS ETF 1C","currency":"EUR"},"ts":[[20200622,1.11],[20200624,1.11],[20200625,1.1],[20200626,1.11],[20200629,1.08],[20200630,1.1],[20200701,1.11],[20200702,1.11],[20200703,1.13],[20200706,1.13],[20200707,1.12],[20200708,1.13],[20200709,1.12],[20200710,1.12],[20200713,1.11],[20200714,1.1],[20200715,1.11],[20200716,1.1],[20200717,1.1],[20200720,1.1],[20200721,1.11],[20200722,1.08],[20200723,1.09],[20200724,1.08],[20200727,1.06],[20200728,1.07],[20200729,1.07],[20200730,1.05],[20200731,1.05],[20200803,1.04],[20200804,1.05],[20200805,1.06],[20200806,1.06],[20200807,1.06],[20200810,1.06],[20200811,1.06],[20200812,1.07],[20200813,1.08],[20200814,1.08],[20200817,1.07],[20200818,1.06],[20200819,1.06],[20200820,1.05],[20200821,1.06],[20200824,1.06],[20200825,1.07],[20200826,1.07],[20200827,1.06],[20200828,1.06],[20200901,1.06],[20200902,1.07],[20200903,1.07],[20200904,1.05],[20200907,1.06],[20200908,1.06],[20200909,1.06],[20200910,1.05],[20200911,1.05],[20200914,1.05],[20200915,1.05],[20200916,1.06],[20200917,1.06],[20200918,1.06],[20200921,1.05],[20200922,1.04],[20200923,1.05],[20200924,1.04],[20200925,1.05],[20200928,1.05],[20200929,1.05],[20200930,1.05],[20201001,1.06],[20201002,1.06],[20201005,1.07],[20201006,1.07],[20201007,1.07],[20201008,1.07],[20201009,1.07],[20201012,1.08],[20201013,1.09],[20201014,1.09],[20201015,1.08],[20201016,1.08],[20201019,1.08],[20201020,1.07],[20201021,1.06],[20201022,1.06],[20201023,1.06],[20201026,1.05],[20201027,1.05],[20201028,1.04],[20201029,1.03],[20201030,1.02],[20201102,1.03],[20201103,1.05],[20201104,1.06],[20201105,1.08],[20201106,1.08],[20201109,1.09],[20201110,1.13],[20201111,1.13],[20201112,1.13],[20201113,1.13],[20201116,1.14],[20201117,1.15],[20201118,1.16],[20201119,1.16],[20201120,1.17],[20201123,1.18],[20201124,1.2],[20201125,1.2],[20201126,1.19],[20201127,1.2],[20201130,1.17],[20201201,1.17],[20201202,1.16],[20201203,1.16],[20201204,1.16],[20201207,1.16],[20201208,1.16],[20201209,1.16],[20201210,1.16],[20201211,1.15],[20201214,1.17],[20201215,1.17],[20201216,1.18],[20201217,1.17],[20201218,1.17],[20201221,1.17],[20201222,1.15],[20201223,1.16],[20201229,1.17],[20201230,1.17],[20201231,1.17],[20210104,1.18],[20210105,1.18],[20210106,1.17],[20210107,1.19],[20210108,1.23],[20210111,1.22],[20210112,1.22],[20210113,1.23],[20210114,1.24],[20210115,1.24],[20210118,1.24],[20210119,1.24],[20210120,1.24],[20210121,1.24],[20210122,1.23],[20210125,1.22],[20210126,1.21],[20210127,1.22],[20210128,1.2],[20210129,1.19],[20210201,1.19],[20210202,1.2],[20210203,1.21],[20210204,1.2],[20210205,1.2],[20210208,1.21],[20210209,1.21],[20210210,1.21],[20210211,1.21],[20210212,1.21],[20210215,1.22],[20210216,1.22],[20210217,1.22],[20210218,1.21],[20210219,1.2],[20210222,1.2],[20210223,1.21],[20210224,1.21],[20210225,1.23],[20210226,1.22],[20210301,1.24],[20210302,1.23],[20210303,1.24],[20210304,1.25],[20210305,1.25],[20210308,1.25],[20210309,1.26],[20210310,1.25],[20210311,1.26],[20210312,1.26],[20210315,1.26],[20210316,1.27],[20210317,1.27],[20210318,1.28],[20210319,1.28],[20210322,1.28],[20210323,1.28],[20210324,1.29],[20210325,1.29],[20210326,1.3],[20210329,1.31],[20210330,1.32],[20210331,1.32],[20210401,1.32],[20210406,1.33],[20210407,1.32],[20210408,1.32],[20210409,1.32],[20210412,1.31],[20210413,1.32],[20210414,1.31],[20210415,1.32],[20210416,1.32],[20210419,1.32],[20210420,1.32],[20210421,1.31],[20210422,1.31],[20210423,1.32],[20210426,1.32],[20210427,1.33],[20210428,1.33],[20210429,1.32],[20210430,1.32],[20210504,1.31],[20210505,1.3],[20210506,1.31],[20210507,1.32],[20210510,1.31],[20210511,1.29],[20210512,1.29],[20210514,1.26],[20210517,1.26],[20210518,1.29],[20210519,1.27],[20210520,1.27],[20210521,1.28],[20210525,1.29],[20210526,1.29],[20210527,1.3],[20210528,1.32],[20210601,1.32],[20210602,1.31],[20210603,1.3],[20210604,1.31],[20210607,1.32],[20210608,1.31],[20210609,1.31],[20210610,1.31],[20210611,1.31],[20210614,1.31],[20210615,1.32],[20210616,1.3],[20210617,1.31],[20210618,1.31],[20210621,1.3],[20210622,1.3],[20210624,1.3],[20210625,1.3],[20210628,1.31],[20210629,1.29],[20210630,1.31],[20210701,1.3],[20210702,1.31],[20210705,1.31],[20210706,1.34],[20210707,1.32],[20210708,1.29],[20210709,1.31],[20210712,1.32],[20210713,1.32],[20210714,1.32],[20210715,1.32],[20210716,1.32],[20210719,1.3],[20210720,1.29],[20210721,1.3],[20210722,1.32],[20210723,1.32],[20210726,1.31],[20210727,1.31],[20210728,1.31],[20210729,1.33],[20210730,1.32],[20210802,1.32],[20210803,1.32],[20210804,1.34],[20210805,1.34],[20210806,1.34],[20210809,1.35],[20210810,1.36],[20210811,1.35],[20210812,1.35],[20210813,1.35],[20210816,1.34],[20210817,1.32],[20210818,1.34],[20210819,1.32],[20210820,1.33],[20210823,1.33],[20210824,1.33],[20210825,1.34],[20210826,1.33],[20210827,1.33],[20210831,1.32],[20210901,1.33],[20210902,1.33],[20210903,1.33],[20210906,1.34],[20210907,1.33],[20210908,1.32],[20210909,1.32],[20210910,1.33],[20210913,1.32],[20210914,1.33],[20210915,1.32],[20210916,1.33],[20210917,1.33],[20210920,1.32],[20210921,1.32],[20210922,1.32],[20210923,1.34],[20210924,1.33],[20210927,1.34],[20210928,1.32],[20210929,1.32],[20210930,1.34],[20211001,1.32],[20211004,1.33],[20211005,1.32],[20211006,1.33],[20211007,1.34],[20211008,1.35],[20211011,1.35],[20211012,1.35],[20211013,1.38],[20211014,1.38],[20211015,1.38],[20211018,1.38],[20211019,1.39],[20211020,1.39],[20211021,1.39],[20211022,1.39],[20211025,1.39],[20211026,1.39],[20211027,1.39],[20211028,1.39],[20211029,1.38],[20211102,1.4],[20211103,1.4],[20211104,1.4],[20211105,1.41],[20211108,1.41],[20211109,1.4],[20211110,1.39],[20211111,1.41],[20211112,1.41],[20211115,1.42],[20211116,1.42],[20211117,1.41],[20211118,1.41],[20211119,1.42],[20211122,1.41],[20211123,1.4],[20211124,1.41],[20211125,1.41],[20211126,1.38],[20211129,1.36],[20211130,1.32],[20211201,1.33],[20211202,1.32],[20211203,1.32],[20211206,1.33],[20211207,1.35],[20211208,1.35],[20211209,1.34],[20211210,1.33],[20211213,1.32],[20211214,1.31],[20211215,1.32],[20211216,1.31],[20211217,1.31],[20211220,1.29],[20211221,1.31],[20211222,1.31],[20211223,1.31],[20211229,1.33],[20211230,1.33],[20211231,1.34],[20220104,1.34],[20220105,1.32],[20220106,1.32],[20220107,1.33],[20220110,1.33],[20220111,1.35],[20220112,1.35],[20220113,1.33],[20220114,1.34],[20220117,1.34],[20220118,1.34],[20220119,1.34],[20220120,1.35],[20220121,1.34],[20220124,1.33],[20220125,1.32],[20220126,1.32],[20220127,1.32],[20220128,1.32],[20220131,1.33],[20220201,1.33],[20220202,1.31],[20220203,1.34],[20220204,1.33],[20220207,1.35],[20220208,1.37],[20220209,1.39],[20220210,1.38],[20220211,1.38],[20220214,1.36],[20220215,1.38],[20220216,1.38],[20220217,1.37],[20220218,1.36],[20220221,1.37],[20220222,1.35],[20220223,1.35],[20220224,1.31],[20220225,1.33],[20220228,1.32],[20220301,1.31],[20220302,1.29],[20220303,1.28],[20220304,1.26],[20220307,1.24],[20220308,1.23],[20220309,1.25],[20220310,1.26],[20220311,1.26],[20220314,1.25],[20220315,1.25],[20220316,1.3],[20220317,1.32],[20220318,1.34],[20220321,1.33],[20220322,1.34],[20220323,1.35],[20220324,1.36],[20220325,1.35],[20220328,1.36],[20220329,1.37],[20220330,1.36],[20220331,1.35],[20220401,1.36],[20220404,1.38],[20220405,1.38],[20220406,1.37],[20220407,1.36],[20220408,1.36],[20220411,1.34],[20220412,1.33],[20220413,1.35],[20220414,1.34],[20220419,1.33],[20220420,1.33],[20220421,1.31],[20220422,1.31],[20220425,1.31],[20220426,1.31],[20220427,1.31],[20220428,1.33],[20220429,1.33],[20220503,1.34],[20220504,1.34],[20220505,1.32],[20220506,1.3],[20220510,1.25],[20220511,1.24],[20220512,1.24],[20220513,1.28],[20220516,1.26],[20220517,1.27],[20220518,1.27],[20220519,1.27],[20220520,1.29],[20220523,1.27],[20220524,1.25],[20220525,1.25],[20220527,1.27],[20220530,1.28],[20220531,1.28],[20220601,1.27],[20220607,1.29],[20220608,1.28],[20220609,1.26],[20220610,1.25],[20220613,1.24],[20220614,1.23],[20220615,1.24],[20220616,1.23],[20220617,1.22],[20220620,1.22],[20220621,1.23],[20220622,1.22],[20220624,1.25],[20220627,1.24],[20220628,1.23],[20220629,1.23],[20220630,1.23],[20220701,1.22],[20220704,1.22],[20220705,1.24],[20220706,1.25],[20220707,1.27],[20220708,1.28],[20220711,1.27],[20220712,1.28],[20220713,1.27],[20220714,1.26],[20220715,1.26],[20220718,1.27],[20220719,1.26],[20220720,1.29],[20220721,1.3],[20220722,1.3],[20220725,1.29],[20220726,1.3],[20220727,1.32],[20220728,1.33],[20220729,1.32],[20220801,1.33],[20220802,1.33],[20220803,1.35],[20220804,1.37],[20220805,1.36],[20220808,1.37],[20220809,1.36],[20220810,1.38],[20220811,1.37],[20220812,1.37],[20220816,1.36],[20220817,1.35],[20220818,1.35],[20220819,1.34],[20220822,1.34],[20220823,1.35],[20220824,1.35],[20220825,1.35],[20220826,1.34],[20220830,1.32],[20220831,1.32],[20220901,1.31],[20220902,1.31],[20220905,1.32],[20220906,1.31],[20220907,1.31],[20220908,1.31],[20220909,1.33],[20220912,1.33],[20220913,1.31],[20220914,1.33],[20220915,1.32],[20220916,1.32],[20220920,1.31],[20220921,1.31],[20220922,1.31],[20220923,1.3],[20220926,1.3],[20220927,1.29],[20220928,1.28],[20220929,1.26],[20220930,1.27],[20221003,1.25],[20221004,1.27],[20221005,1.27],[20221006,1.28],[20221007,1.27],[20221010,1.27],[20221011,1.26],[20221012,1.25],[20221013,1.23],[20221014,1.23],[20221017,1.22],[20221018,1.22],[20221019,1.21],[20221020,1.21],[20221021,1.19],[20221024,1.18],[20221025,1.2],[20221026,1.2],[20221027,1.2],[20221028,1.22],[20221031,1.24],[20221102,1.25],[20221103,1.25],[20221104,1.25],[20221107,1.25],[20221108,1.25],[20221109,1.24],[20221110,1.28],[20221111,1.28],[20221114,1.28],[20221115,1.31],[20221116,1.3],[20221117,1.31],[20221118,1.3],[20221121,1.3],[20221122,1.3],[20221123,1.29],[20221124,1.28],[20221125,1.28],[20221128,1.27],[20221129,1.3],[20221130,1.31],[20221201,1.32],[20221202,1.3],[20221205,1.3],[20221206,1.29],[20221207,1.28],[20221208,1.29],[20221209,1.29],[20221212,1.29],[20221213,1.31],[20221214,1.3],[20221215,1.28],[20221216,1.26],[20221219,1.27],[20221220,1.27],[20221221,1.26],[20221222,1.26],[20221228,1.26],[20221229,1.27],[20221230,1.27],[20230103,1.28],[20230104,1.28],[20230105,1.29],[20230106,1.3],[20230109,1.3],[20230110,1.28],[20230111,1.28],[20230112,1.29],[20230113,1.3],[20230116,1.29],[20230117,1.3],[20230118,1.3],[20230119,1.29],[20230120,1.31],[20230123,1.31],[20230124,1.3],[20230125,1.33],[20230126,1.34],[20230127,1.35],[20230130,1.34],[20230131,1.34],[20230201,1.35],[20230202,1.34],[20230203,1.34],[20230206,1.34],[20230207,1.36],[20230208,1.36],[20230209,1.34],[20230210,1.34],[20230213,1.33],[20230214,1.32],[20230215,1.31],[20230216,1.32],[20230217,1.33],[20230220,1.32],[20230221,1.32],[20230222,1.32],[20230223,1.3],[20230224,1.31],[20230227,1.3],[20230228,1.3],[20230301,1.29],[20230302,1.29],[20230303,1.29],[20230306,1.29],[20230307,1.31],[20230308,1.32],[20230309,1.31],[20230310,1.29],[20230313,1.26],[20230314,1.26],[20230315,1.29],[20230316,1.29],[20230317,1.3],[20230320,1.27],[20230321,1.29],[20230322,1.3],[20230323,1.31],[20230324,1.31],[20230327,1.32],[20230328,1.31],[20230329,1.32],[20230330,1.32],[20230331,1.32],[20230403,1.34],[20230404,1.35],[20230405,1.34],[20230406,1.33],[20230411,1.33],[20230412,1.32],[20230413,1.32],[20230414,1.31],[20230417,1.32],[20230418,1.32],[20230419,1.33],[20230420,1.32],[20230421,1.32],[20230424,1.31],[20230425,1.29],[20230426,1.29],[20230427,1.29],[20230428,1.3],[20230502,1.3],[20230503,1.29],[20230504,1.3],[20230505,1.31],[20230510,1.33],[20230511,1.33],[20230512,1.31],[20230515,1.32],[20230516,1.29],[20230517,1.28],[20230519,1.28],[20230522,1.28],[20230523,1.29],[20230524,1.28],[20230525,1.27],[20230526,1.27],[20230530,1.27],[20230531,1.26],[20230601,1.27],[20230602,1.26],[20230605,1.28],[20230606,1.28],[20230607,1.28],[20230608,1.28],[20230609,1.28],[20230612,1.29],[20230613,1.29],[20230614,1.29],[20230615,1.3],[20230616,1.29],[20230619,1.29],[20230620,1.27],[20230621,1.27],[20230622,1.26],[20230623,1.25],[20230626,1.24],[20230627,1.25],[20230628,1.25],[20230629,1.25],[20230630,1.26],[20230703,1.26],[20230704,1.26],[20230705,1.26],[20230706,1.24],[20230707,1.24],[20230710,1.24],[20230711,1.25],[20230712,1.26],[20230713,1.28],[20230714,1.28],[20230717,1.28],[20230718,1.27],[20230719,1.28],[20230720,1.28],[20230721,1.29],[20230724,1.29],[20230725,1.3],[20230726,1.31],[20230727,1.31],[20230728,1.33],[20230731,1.34],[20230801,1.34],[20230802,1.31],[20230803,1.31],[20230804,1.31],[20230807,1.31],[20230808,1.3],[20230809,1.3],[20230810,1.3],[20230811,1.29],[20230814,1.28],[20230815,1.25],[20230816,1.24],[20230817,1.23],[20230818,1.23],[20230821,1.22],[20230822,1.22],[20230823,1.24],[20230824,1.24],[20230825,1.24],[20230828,1.25],[20230829,1.26],[20230830,1.25],[20230831,1.26],[20230901,1.26],[20230904,1.27],[20230905,1.26],[20230906,1.26],[20230907,1.26],[20230908,1.25],[20230911,1.26],[20230912,1.26],[20230913,1.26],[20230914,1.27],[20230915,1.29],[20230918,1.28],[20230919,1.27],[20230920,1.27],[20230921,1.25],[20230922,1.25],[20230925,1.26],[20230926,1.26],[20230927,1.27],[20230928,1.27],[20230929,1.28],[20231002,1.27],[20231003,1.27],[20231004,1.25],[20231005,1.26],[20231006,1.26],[20231009,1.26],[20231010,1.27],[20231011,1.27],[20231012,1.27],[20231013,1.27],[20231016,1.27],[20231017,1.26],[20231018,1.25],[20231019,1.23],[20231020,1.22],[20231023,1.21],[20231024,1.22],[20231025,1.22],[20231026,1.22],[20231027,1.21],[20231030,1.21],[20231031,1.21],[20231101,1.22],[20231102,1.22],[20231103,1.25],[20231106,1.26],[20231107,1.26],[20231108,1.24],[20231109,1.24],[20231110,1.23],[20231113,1.24],[20231114,1.22],[20231115,1.23],[20231116,1.23],[20231117,1.23],[20231120,1.22],[20231121,1.22],[20231122,1.22],[20231123,1.22],[20231124,1.22],[20231127,1.21],[20231128,1.21],[20231129,1.21],[20231130,1.21],[20231201,1.22],[20231204,1.22],[20231205,1.22],[20231206,1.23],[20231207,1.23],[20231208,1.25],[20231211,1.23],[20231212,1.24],[20231213,1.24],[20231214,1.25],[20231215,1.23],[20231218,1.23],[20231219,1.23],[20231220,1.23],[20231221,1.23],[20231222,1.24],[20231227,1.25],[20231228,1.27],[20231229,1.28],[20240102,1.28],[20240103,1.27],[20240104,1.26],[20240105,1.26],[20240108,1.26],[20240109,1.26],[20240110,1.26],[20240111,1.26],[20240112,1.26],[20240115,1.26],[20240116,1.25],[20240117,1.23],[20240118,1.23],[20240119,1.24],[20240122,1.24],[20240123,1.24],[20240124,1.25],[20240125,1.24],[20240126,1.25],[20240129,1.25],[20240130,1.25],[20240131,1.25],[20240201,1.25],[20240202,1.26],[20240205,1.25],[20240206,1.25],[20240207,1.26],[20240208,1.26],[20240209,1.26],[20240212,1.26],[20240213,1.25],[20240214,1.26],[20240215,1.28],[20240216,1.29],[20240219,1.29],[20240220,1.3],[20240221,1.28],[20240222,1.28],[20240223,1.27],[20240226,1.26],[20240227,1.26],[20240228,1.26],[20240229,1.26],[20240301,1.26],[20240304,1.26],[20240305,1.26],[20240306,1.28],[20240307,1.28],[20240308,1.28],[20240311,1.28],[20240312,1.28],[20240313,1.28],[20240314,1.29],[20240315,1.28],[20240318,1.28],[20240319,1.28],[20240320,1.28],[20240321,1.29],[20240322,1.3],[20240325,1.29],[20240326,1.3],[20240327,1.31],[20240328,1.3],[20240402,1.32],[20240403,1.3],[20240404,1.3],[20240405,1.3],[20240408,1.31],[20240409,1.31],[20240410,1.31],[20240411,1.32],[20240412,1.31],[20240415,1.3],[20240416,1.29],[20240417,1.29],[20240418,1.3],[20240419,1.3],[20240422,1.32],[20240423,1.34],[20240424,1.35],[20240425,1.35],[20240426,1.34],[20240429,1.35],[20240430,1.35],[20240501,1.35],[20240502,1.36],[20240503,1.37],[20240506,1.36],[20240507,1.36],[20240508,1.36],[20240509,1.36],[20240510,1.36],[20240513,1.37],[20240514,1.37],[20240515,1.37],[20240516,1.38],[20240517,1.39],[20240520,1.38],[20240521,1.38],[20240522,1.38],[20240523,1.38],[20240524,1.38],[20240527,1.39],[20240528,1.38],[20240529,1.38],[20240530,1.38],[20240531,1.38],[20240603,1.39],[20240604,1.39],[20240605,1.38],[20240606,1.39],[20240607,1.38],[20240610,1.39],[20240611,1.39],[20240612,1.4],[20240613,1.4],[20240614,1.4],[20240617,1.4],[20240618,1.4],[20240619,1.4],[20240620,1.4],[20240621,1.4],[20240624,1.4],[20240625,1.4],[20240626,1.41],[20240627,1.41],[20240628,1.4],[20240701,1.39],[20240702,1.41],[20240703,1.43],[20240704,1.43],[20240705,1.42],[20240708,1.42],[20240709,1.43],[20240710,1.44],[20240711,1.45],[20240712,1.46],[20240715,1.45],[20240716,1.44],[20240717,1.44],[20240718,1.43],[20240719,1.42],[20240722,1.42],[20240723,1.43],[20240724,1.43],[20240725,1.42],[20240726,1.42],[20240729,1.43],[20240730,1.42],[20240731,1.44],[20240801,1.43],[20240802,1.42],[20240805,1.35],[20240806,1.34],[20240807,1.36],[20240808,1.36],[20240809,1.37],[20240812,1.37],[20240813,1.4],[20240814,1.41],[20240815,1.42],[20240816,1.44],[20240819,1.45],[20240820,1.45],[20240821,1.45],[20240822,1.45],[20240823,1.46],[20240826,1.46],[20240827,1.46],[20240828,1.46],[20240829,1.46],[20240830,1.48],[20240902,1.49],[20240903,1.49],[20240904,1.48],[20240905,1.49],[20240906,1.49],[20240909,1.5],[20240910,1.51],[20240911,1.52],[20240912,1.53],[20240913,1.54],[20240916,1.54],[20240917,1.55],[20240918,1.55],[20240919,1.57],[20240920,1.56],[20240923,1.59],[20240924,1.59],[20240925,1.57],[20240926,1.58],[20240927,1.58],[20240930,1.58],[20241001,1.59],[20241002,1.58],[20241003,1.58],[20241004,1.58],[20241007,1.59],[20241008,1.58],[20241009,1.59],[20241010,1.58],[20241011,1.59],[20241014,1.6],[20241015,1.6],[20241016,1.59],[20241017,1.61],[20241018,1.62],[20241021,1.61],[20241022,1.61],[20241023,1.61],[20241024,1.61],[20241025,1.6],[20241028,1.59],[20241029,1.6],[20241030,1.57],[20241031,1.56],[20241101,1.56],[20241104,1.57],[20241105,1.57],[20241106,1.59],[20241107,1.62],[20241108,1.63],[20241111,1.65],[20241112,1.67],[20241113,1.66],[20241114,1.68],[20241115,1.67],[20241118,1.69],[20241119,1.71],[20241120,1.71],[20241121,1.71],[20241122,1.72],[20241125,1.7],[20241126,1.69],[20241127,1.7],[20241128,1.71],[20241129,1.7],[20241202,1.71],[20241203,1.73],[20241204,1.74],[20241205,1.75],[20241206,1.72],[20241209,1.73],[20241210,1.73],[20241211,1.74],[20241212,1.74],[20241213,1.73],[20241216,1.74],[20241217,1.73],[20241218,1.71],[20241219,1.71],[20241220,1.7],[20241223,1.71],[20241224,1.72],[20241227,1.71],[20241230,1.71],[20241231,1.71],[20250102,1.72],[20250103,1.73],[20250106,1.72],[20250107,1.73],[20250108,1.76],[20250109,1.75],[20250110,1.72],[20250113,1.73],[20250114,1.73],[20250115,1.72],[20250116,1.74],[20250117,1.74],[20250120,1.75],[20250121,1.75],[20250122,1.73],[20250123,1.74],[20250124,1.74],[20250127,1.72],[20250128,1.74],[20250129,1.76],[20250130,1.76],[20250131,1.77],[20250203,1.77],[20250204,1.78],[20250205,1.76],[20250206,1.77],[20250207,1.78],[20250210,1.8],[20250211,1.81],[20250212,1.81],[20250213,1.82],[20250214,1.82],[20250217,1.82],[20250218,1.84],[20250219,1.84],[20250220,1.83],[20250221,1.82],[20250224,1.82],[20250225,1.8],[20250226,1.81],[20250227,1.8],[20250228,1.8],[20250303,1.79],[20250304,1.79],[20250305,1.81],[20250306,1.78],[20250307,1.77],[20250310,1.74],[20250311,1.71],[20250312,1.72],[20250313,1.71],[20250314,1.71],[20250317,1.73],[20250318,1.73],[20250319,1.74],[20250320,1.76],[20250321,1.76],[20250324,1.76],[20250325,1.77],[20250326,1.78],[20250327,1.79],[20250328,1.78],[20250331,1.77],[20250401,1.78],[20250402,1.78],[20250403,1.71],[20250404,1.63],[20250407,1.54],[20250408,1.51],[20250409,1.51],[20250410,1.57],[20250411,1.53],[20250414,1.54],[20250415,1.58],[20250416,1.59],[20250417,1.61],[20250422,1.62],[20250423,1.65],[20250424,1.67],[20250425,1.67],[20250428,1.68],[20250429,1.68],[20250430,1.7],[20250501,1.7],[20250502,1.74],[20250505,1.75],[20250506,1.75],[20250507,1.75],[20250508,1.75],[20250509,1.76],[20250512,1.78],[20250513,1.8],[20250514,1.81],[20250515,1.82],[20250516,1.82],[20250519,1.81],[20250520,1.81],[20250521,1.81],[20250522,1.8],[20250523,1.81],[20250526,1.8],[20250527,1.81],[20250528,1.82],[20250529,1.82],[20250530,1.8],[20250602,1.8],[20250603,1.81],[20250604,1.82],[20250605,1.82],[20250606,1.82],[20250609,1.82],[20250610,1.8],[20250611,1.79],[20250612,1.77],[20250613,1.78],[20250616,1.78],[20250617,1.78],[20250618,1.78],[20250619,1.77]]}
{"meta":{"id":"1359-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap ASEAN","currency":"EUR"},"ts":[[20200621,2045.89],[20200622,2033.13],[20200623,2024.69],[20200624,2022.32],[20200625,2015.5],[20200626,2014.05],[20200627,2014.05],[20200628,2014.05],[20200629,1988.87],[20200630,2007.08],[20200701,2024.54],[20200702,2030.33],[20200703,2040.24],[20200704,2040.24],[20200705,2040.24],[20200706,2045.37],[20200707,2044.37],[20200708,2058.3],[20200709,2048.92],[20200710,2049.78],[20200711,2049.78],[20200712,2049.78],[20200713,2042.17],[20200714,2027.59],[20200715,2018.05],[20200716,2017.15],[20200717,2013.31],[20200718,2013.31],[20200719,2013.31],[20200720,1997.67],[20200721,2019.11],[20200722,1985.98],[20200723,1998.6],[20200724,1957.05],[20200725,1957.05],[20200726,1957.05],[20200727,1922.37],[20200728,1948.33],[20200729,1936.84],[20200730,1929.67],[20200731,1923.29],[20200801,1923.29],[20200802,1923.29],[20200803,1912.86],[20200804,1936.46],[20200805,1945.75],[20200806,1955.93],[20200807,1950.14],[20200808,1950.14],[20200809,1950.14],[20200810,1954.89],[20200811,1961.83],[20200812,1970.29],[20200813,1976.67],[20200814,1969.6],[20200815,1969.6],[20200816,1969.6],[20200817,1960.52],[20200818,1965.76],[20200819,1957.48],[20200820,1955.63],[20200821,1971.17],[20200822,1971.17],[20200823,1971.17],[20200824,1980.32],[20200825,1999.13],[20200826,2001.33],[20200827,2002.75],[20200828,1986.14],[20200829,1986.14],[20200830,1986.14],[20200831,1972.32],[20200901,1970.17],[20200902,1981.76],[20200903,1980.49],[20200904,1965.23],[20200905,1965.23],[20200906,1965.23],[20200907,1962.71],[20200908,1964.43],[20200909,1948.4],[20200910,1896.59],[20200911,1910.78],[20200912,1910.78],[20200913,1910.78],[20200914,1930.7],[20200915,1930.13],[20200916,1933.45],[20200917,1933.02],[20200918,1938.39],[20200919,1938.39],[20200920,1938.39],[20200921,1930.94],[20200922,1919.11],[20200923,1924.61],[20200924,1905.04],[20200925,1925.98],[20200926,1925.98],[20200927,1925.98],[20200928,1922.55],[20200929,1907.45],[20200930,1899.95],[20201001,1926.68],[20201002,1918.35],[20201003,1918.35],[20201004,1918.35],[20201005,1927.78],[20201006,1938.31],[20201007,1948.11],[20201008,1962.38],[20201009,1962.03],[20201010,1962.03],[20201011,1962.03],[20201012,1965.37],[20201013,1974.92],[20201014,1987.34],[20201015,1975.1],[20201016,1972.66],[20201017,1972.66],[20201018,1972.66],[20201019,1967.64],[20201020,1961.08],[20201021,1955.65],[20201022,1964.99],[20201023,1967.1],[20201024,1967.1],[20201025,1967.1],[20201026,1966.29],[20201027,1960.2],[20201028,1956.57],[20201029,1949.01],[20201030,1946.44],[20201031,1946.44],[20201101,1946.44],[20201102,1961.86],[20201103,1977.93],[20201104,1977.24],[20201105,2024.48],[20201106,2045.45],[20201107,2045.45],[20201108,2045.45],[20201109,2079.21],[20201110,2141.81],[20201111,2162.91],[20201112,2149.67],[20201113,2152.16],[20201114,2152.16],[20201115,2152.16],[20201116,2156.94],[20201117,2169.92],[20201118,2181.61],[20201119,2180.43],[20201120,2194.77],[20201121,2194.77],[20201122,2194.77],[20201123,2219.33],[20201124,2228.04],[20201125,2218.41],[20201126,2235.19],[20201127,2230.38],[20201128,2230.38],[20201129,2230.38],[20201130,2171.29],[20201201,2202.92],[20201202,2197.15],[20201203,2197.69],[20201204,2201.31],[20201205,2201.31],[20201206,2201.31],[20201207,2219.07],[20201208,2230.76],[20201209,2240.36],[20201210,2234.09],[20201211,2241.7],[20201212,2241.7],[20201213,2241.7],[20201214,2249.04],[20201215,2250.53],[20201216,2267.98],[20201217,2253.06],[20201218,2246.7],[20201219,2246.7],[20201220,2246.7],[20201221,2237.74],[20201222,2204.28],[20201223,2213.29],[20201224,2217.52],[20201225,2217.52],[20201226,2217.52],[20201227,2217.52],[20201228,2220.34],[20201229,2224.41],[20201230,2220.48],[20201231,2222.06],[20210101,2222.06],[20210102,2222.06],[20210103,2222.06],[20210104,2252.54],[20210105,2273.39],[20210106,2251.87],[20210107,2282.25],[20210108,2322.24],[20210109,2322.24],[20210110,2322.24],[20210111,2349.77],[20210112,2348.55],[20210113,2359.62],[20210114,2370.44],[20210115,2359.81],[20210116,2359.81],[20210117,2359.81],[20210118,2364.87],[20210119,2330.57],[20210120,2357.38],[20210121,2362.79],[20210122,2341.8],[20210123,2341.8],[20210124,2341.8],[20210125,2342.06],[20210126,2313.87],[20210127,2294.74],[20210128,2239.14],[20210129,2225.76],[20210130,2225.76],[20210131,2225.76],[20210201,2251.47],[20210202,2279.25],[20210203,2304.15],[20210204,2313.65],[20210205,2332.15],[20210206,2332.15],[20210207,2332.15],[20210208,2326.35],[20210209,2329.19],[20210210,2326.29],[20210211,2323.3],[20210212,2327.38],[20210213,2327.38],[20210214,2327.38],[20210215,2335.22],[20210216,2336.31],[20210217,2343.99],[20210218,2330.14],[20210219,2323.17],[20210220,2323.17],[20210221,2323.17],[20210222,2310.24],[20210223,2319.59],[20210224,2309.9],[20210225,2307.2],[20210226,2304.59],[20210227,2304.59],[20210228,2304.59],[20210301,2350.44],[20210302,2352.89],[20210303,2370.87],[20210304,2349.32],[20210305,2355.58],[20210306,2355.58],[20210307,2355.58],[20210308,2361.63],[20210309,2350.51],[20210310,2367.66],[20210311,2369.03],[20210312,2369.19],[20210313,2369.19],[20210314,2369.19],[20210315,2362.77],[20210316,2362.75],[20210317,2361.75],[20210318,2382.91],[20210319,2380.2],[20210320,2380.2],[20210321,2380.2],[20210322,2362.64],[20210323,2361.43],[20210324,2355.27],[20210325,2357.95],[20210326,2374.44],[20210327,2374.44],[20210328,2374.44],[20210329,2381.76],[20210330,2380.21],[20210331,2366.87],[20210401,2377.26],[20210402,2378.89],[20210403,2378.89],[20210404,2378.89],[20210405,2374.23],[20210406,2377.34],[20210407,2361.3],[20210408,2359.8],[20210409,2360.63],[20210410,2360.63],[20210411,2360.63],[20210412,2335.17],[20210413,2329.4],[20210414,2341.52],[20210415,2343.36],[20210416,2346.21],[20210417,2346.21],[20210418,2346.21],[20210419,2351.03],[20210420,2350.45],[20210421,2339.02],[20210422,2323.69],[20210423,2333.17],[20210424,2333.17],[20210425,2333.17],[20210426,2319.76],[20210427,2323.03],[20210428,2333.46],[20210429,2342.2],[20210430,2339.73],[20210501,2339.73],[20210502,2339.73],[20210503,2335.36],[20210504,2339.41],[20210505,2335.64],[20210506,2333.81],[20210507,2336.75],[20210508,2336.75],[20210509,2336.75],[20210510,2335.47],[20210511,2318.39],[20210512,2319.84],[20210513,2318.68],[20210514,2301.84],[20210515,2301.84],[20210516,2301.84],[20210517,2286.23],[20210518,2287.45],[20210519,2276.32],[20210520,2287.85],[20210521,2289.53],[20210522,2289.53],[20210523,2289.53],[20210524,2290.48],[20210525,2298.73],[20210526,2307.54],[20210527,2332.54],[20210528,2355.09],[20210529,2355.09],[20210530,2355.09],[20210531,2360.64],[20210601,2375.73],[20210602,2394.63],[20210603,2408.87],[20210604,2412.12],[20210605,2412.12],[20210606,2412.12],[20210607,2405.01],[20210608,2380.91],[20210609,2395.27],[20210610,2404.62],[20210611,2429.8],[20210612,2429.8],[20210613,2429.8],[20210614,2430.53],[20210615,2430.22],[20210616,2410.56],[20210617,2423.63],[20210618,2422.82],[20210619,2422.82],[20210620,2422.82],[20210621,2405.73],[20210622,2413.58],[20210623,2399.86],[20210624,2387.23],[20210625,2390.78],[20210626,2390.78],[20210627,2390.78],[20210628,2382.43],[20210629,2386.14],[20210630,2390.5],[20210701,2397.94],[20210702,2407.75],[20210703,2407.75],[20210704,2407.75],[20210705,2398.11],[20210706,2392.08],[20210707,2388.63],[20210708,2356.95],[20210709,2348.89],[20210710,2348.89],[20210711,2348.89],[20210712,2341.19],[20210713,2349.5],[20210714,2338.26],[20210715,2348.77],[20210716,2356.83],[20210717,2356.83],[20210718,2356.83],[20210719,2322.56],[20210720,2326.26],[20210721,2329.93],[20210722,2366.97],[20210723,2348.12],[20210724,2348.12],[20210725,2348.12],[20210726,2338.61],[20210727,2331.39],[20210728,2326.11],[20210729,2330.34],[20210730,2315.87],[20210731,2315.87],[20210801,2315.87],[20210802,2324.95],[20210803,2349.82],[20210804,2365.85],[20210805,2373.39],[20210806,2372.54],[20210807,2372.54],[20210808,2372.54],[20210809,2383.26],[20210810,2396.94],[20210811,2391.15],[20210812,2394.15],[20210813,2391.36],[20210814,2391.36],[20210815,2391.36],[20210816,2394.64],[20210817,2396.38],[20210818,2427.22],[20210819,2411.74],[20210820,2405.34],[20210821,2405.34],[20210822,2405.34],[20210823,2403.89],[20210824,2412.58],[20210825,2432.47],[20210826,2420.77],[20210827,2426.28],[20210828,2426.28],[20210829,2426.28],[20210830,2446.55],[20210831,2458.2],[20210901,2450.84],[20210902,2450.37],[20210903,2456.44],[20210904,2456.44],[20210905,2456.44],[20210906,2466.34],[20210907,2460.05],[20210908,2444.18],[20210909,2452.77],[20210910,2460.47],[20210911,2460.47],[20210912,2460.47],[20210913,2457.68],[20210914,2451.76],[20210915,2451.52],[20210916,2464.78],[20210917,2461.4],[20210918,2461.4],[20210919,2461.4],[20210920,2446.35],[20210921,2442.51],[20210922,2457.2],[20210923,2478.9],[20210924,2472.51],[20210925,2472.51],[20210926,2472.51],[20210927,2459.87],[20210928,2456.14],[20210929,2466.44],[20210930,2500.83],[20211001,2485.3],[20211002,2485.3],[20211003,2485.3],[20211004,2504.5],[20211005,2515.33],[20211006,2551.3],[20211007,2558.02],[20211008,2575.54],[20211009,2575.54],[20211010,2575.54],[20211011,2583.63],[20211012,2601.17],[20211013,2623.33],[20211014,2640.37],[20211015,2642.34],[20211016,2642.34],[20211017,2642.34],[20211018,2646.79],[20211019,2641.68],[20211020,2647.62],[20211021,2633.26],[20211022,2638.02],[20211023,2638.02],[20211024,2638.02],[20211025,2631.25],[20211026,2633.93],[20211027,2631.34],[20211028,2627.84],[20211029,2626.42],[20211030,2626.42],[20211031,2626.42],[20211101,2622.49],[20211102,2619.74],[20211103,2622.43],[20211104,2628.82],[20211105,2652.73],[20211106,2652.73],[20211107,2652.73],[20211108,2665.41],[20211109,2666.89],[20211110,2669.12],[20211111,2681.26],[20211112,2692.64],[20211113,2692.64],[20211114,2692.64],[20211115,2690.38],[20211116,2706.33],[20211117,2714.92],[20211118,2702.49],[20211119,2712.83],[20211120,2712.83],[20211121,2712.83],[20211122,2707.79],[20211123,2705.38],[20211124,2722.09],[20211125,2721.97],[20211126,2653.58],[20211127,2653.58],[20211128,2653.58],[20211129,2643.85],[20211130,2592.09],[20211201,2605.06],[20211202,2602.19],[20211203,2584.81],[20211204,2584.81],[20211205,2584.81],[20211206,2569.17],[20211207,2617.18],[20211208,2614.27],[20211209,2623.88],[20211210,2618.51],[20211211,2618.51],[20211212,2618.51],[20211213,2615.24],[20211214,2604.53],[20211215,2609.73],[20211216,2602.72],[20211217,2606.06],[20211218,2606.06],[20211219,2606.06],[20211220,2587.37],[20211221,2596.54],[20211222,2588.68],[20211223,2598.21],[20211224,2601.59],[20211225,2601.59],[20211226,2601.59],[20211227,2606.51],[20211228,2611.03],[20211229,2623.35],[20211230,2621],[20211231,2629.73],[20220101,2629.73],[20220102,2629.73],[20220103,2633.41],[20220104,2654.96],[20220105,2636.12],[20220106,2622.17],[20220107,2633.76],[20220108,2633.76],[20220109,2633.76],[20220110,2625.98],[20220111,2628.8],[20220112,2639.01],[20220113,2621.35],[20220114,2622.18],[20220115,2622.18],[20220116,2622.18],[20220117,2609.1],[20220118,2600.03],[20220119,2601.03],[20220120,2621.08],[20220121,2624.77],[20220122,2624.77],[20220123,2624.77],[20220124,2598.14],[20220125,2605.45],[20220126,2616.63],[20220127,2627.18],[20220128,2634.89],[20220129,2634.89],[20220130,2634.89],[20220131,2635.76],[20220201,2627.35],[20220202,2624.13],[20220203,2630.2],[20220204,2608.92],[20220205,2608.92],[20220206,2608.92],[20220207,2623.48],[20220208,2643.08],[20220209,2672.36],[20220210,2675.52],[20220211,2672.73],[20220212,2672.73],[20220213,2672.73],[20220214,2668.46],[20220215,2688.95],[20220216,2696.31],[20220217,2700.61],[20220218,2699.27],[20220219,2699.27],[20220220,2699.27],[20220221,2694.11],[20220222,2678.22],[20220223,2693.59],[20220224,2676.02],[20220225,2693.49],[20220226,2693.49],[20220227,2693.49],[20220228,2694.19],[20220301,2703.71],[20220302,2691.35],[20220303,2708.63],[20220304,2727.8],[20220305,2727.8],[20220306,2727.8],[20220307,2691.85],[20220308,2658.02],[20220309,2670.63],[20220310,2669.76],[20220311,2685.52],[20220312,2685.52],[20220313,2685.52],[20220314,2671.93],[20220315,2668.37],[20220316,2711.54],[20220317,2709.71],[20220318,2717.63],[20220319,2717.63],[20220320,2717.63],[20220321,2720.86],[20220322,2737.23],[20220323,2747.57],[20220324,2763.47],[20220325,2752.97],[20220326,2752.97],[20220327,2752.97],[20220328,2762.86],[20220329,2743.77],[20220330,2746.36],[20220331,2749.93],[20220401,2772.66],[20220402,2772.66],[20220403,2772.66],[20220404,2796.19],[20220405,2807.79],[20220406,2801.75],[20220407,2783.3],[20220408,2796.09],[20220409,2796.09],[20220410,2796.09],[20220411,2770.46],[20220412,2763.99],[20220413,2794.64],[20220414,2776.93],[20220415,2776.95],[20220416,2776.95],[20220417,2776.95],[20220418,2775.49],[20220419,2755.19],[20220420,2754.87],[20220421,2747.95],[20220422,2749.85],[20220423,2749.85],[20220424,2749.85],[20220425,2720.5],[20220426,2755.27],[20220427,2772.81],[20220428,2806.07],[20220429,2808.75],[20220430,2808.75],[20220501,2808.75],[20220502,2805.93],[20220503,2799.99],[20220504,2797.9],[20220505,2791.06],[20220506,2754.84],[20220507,2754.84],[20220508,2754.84],[20220509,2698.44],[20220510,2666.74],[20220511,2664.85],[20220512,2620.36],[20220513,2614.15],[20220514,2614.15],[20220515,2614.15],[20220516,2607.89],[20220517,2629.18],[20220518,2649.25],[20220519,2634.61],[20220520,2650.28],[20220521,2650.28],[20220522,2650.28],[20220523,2614.75],[20220524,2600.37],[20220525,2623.9],[20220526,2626.05],[20220527,2663.23],[20220528,2663.23],[20220529,2663.23],[20220530,2664.4],[20220531,2697.13],[20220601,2690.13],[20220602,2684.91],[20220603,2684.39],[20220604,2684.39],[20220605,2684.39],[20220606,2681.39],[20220607,2680.79],[20220608,2678.61],[20220609,2664.51],[20220610,2650.71],[20220611,2650.71],[20220612,2650.71],[20220613,2615.98],[20220614,2616.4],[20220615,2599.6],[20220616,2611.15],[20220617,2567.41],[20220618,2567.41],[20220619,2567.41],[20220620,2545.21],[20220621,2548.69],[20220622,2522.2],[20220623,2532.88],[20220624,2545.72],[20220625,2545.72],[20220626,2545.72],[20220627,2545.81],[20220628,2558.09],[20220629,2550.14],[20220630,2546.22],[20220701,2522.66],[20220702,2522.66],[20220703,2522.66],[20220704,2495.15],[20220705,2529.89],[20220706,2536.37],[20220707,2547.43],[20220708,2570.71],[20220709,2570.71],[20220710,2570.71],[20220711,2571.07],[20220712,2586.01],[20220713,2559.53],[20220714,2572.12],[20220715,2551.01],[20220716,2551.01],[20220717,2551.01],[20220718,2549.11],[20220719,2534.14],[20220720,2581.15],[20220721,2582.35],[20220722,2589.86],[20220723,2589.86],[20220724,2589.86],[20220725,2576.64],[20220726,2602.72],[20220727,2612.12],[20220728,2642.93],[20220729,2630.97],[20220730,2630.97],[20220731,2630.97],[20220801,2646.97],[20220802,2661.32],[20220803,2684.37],[20220804,2700.45],[20220805,2702.29],[20220806,2702.29],[20220807,2702.29],[20220808,2716.28],[20220809,2717.9],[20220810,2711.89],[20220811,2718.27],[20220812,2734.77],[20220813,2734.77],[20220814,2734.77],[20220815,2741.31],[20220816,2765.51],[20220817,2755.34],[20220818,2749.99],[20220819,2762.01],[20220820,2762.01],[20220821,2762.01],[20220822,2752.18],[20220823,2782.53],[20220824,2786.83],[20220825,2798.01],[20220826,2778.16],[20220827,2778.16],[20220828,2778.16],[20220829,2764.84],[20220830,2758.51],[20220831,2767.77],[20220901,2751.77],[20220902,2755.23],[20220903,2755.23],[20220904,2755.23],[20220905,2780.73],[20220906,2778.87],[20220907,2756.3],[20220908,2743.18],[20220909,2757.24],[20220910,2757.24],[20220911,2757.24],[20220912,2745.92],[20220913,2746.5],[20220914,2765.4],[20220915,2764.88],[20220916,2735],[20220917,2735],[20220918,2735],[20220919,2722],[20220920,2721.66],[20220921,2726.87],[20220922,2728.97],[20220923,2732.37],[20220924,2732.37],[20220925,2732.37],[20220926,2720.77],[20220927,2701.67],[20220928,2680.78],[20220929,2630.89],[20220930,2630.1],[20221001,2630.1],[20221002,2630.1],[20221003,2579.44],[20221004,2581.72],[20221005,2595.9],[20221006,2595.86],[20221007,2575.18],[20221008,2575.18],[20221009,2575.18],[20221010,2582.45],[20221011,2546.22],[20221012,2559.23],[20221013,2545.87],[20221014,2544.91],[20221015,2544.91],[20221016,2544.91],[20221017,2535.71],[20221018,2527.34],[20221019,2536.05],[20221020,2543.54],[20221021,2528.52],[20221022,2528.52],[20221023,2528.52],[20221024,2501.08],[20221025,2499.3],[20221026,2478.24],[20221027,2502.5],[20221028,2526.05],[20221029,2526.05],[20221030,2526.05],[20221031,2539.99],[20221101,2543.38],[20221102,2540.66],[20221103,2557.85],[20221104,2532.55],[20221105,2532.55],[20221106,2532.55],[20221107,2509.94],[20221108,2509.87],[20221109,2507.68],[20221110,2503.61],[20221111,2481.32],[20221112,2481.32],[20221113,2481.32],[20221114,2461.91],[20221115,2446.8],[20221116,2442.43],[20221117,2473.39],[20221118,2469.26],[20221119,2469.26],[20221120,2469.26],[20221121,2475.84],[20221122,2471.36],[20221123,2462.23],[20221124,2470.14],[20221125,2485.7],[20221126,2485.7],[20221127,2485.7],[20221128,2485.49],[20221129,2531.06],[20221130,2571.21],[20221201,2558.78],[20221202,2561.82],[20221203,2561.82],[20221204,2561.82],[20221205,2554.78],[20221206,2529.34],[20221207,2506.55],[20221208,2519.24],[20221209,2519.82],[20221210,2519.82],[20221211,2519.82],[20221212,2511.32],[20221213,2532.97],[20221214,2526.36],[20221215,2506.74],[20221216,2503.95],[20221217,2503.95],[20221218,2503.95],[20221219,2496.65],[20221220,2481.6],[20221221,2479.85],[20221222,2487.26],[20221223,2482.92],[20221224,2482.92],[20221225,2482.92],[20221226,2483.86],[20221227,2482.73],[20221228,2475.56],[20221229,2484.32],[20221230,2486.56],[20221231,2486.88],[20230101,2486.88],[20230102,2485.96],[20230103,2531.8],[20230104,2524.35],[20230105,2524.61],[20230106,2539.8],[20230107,2539.8],[20230108,2539.8],[20230109,2529.27],[20230110,2503.93],[20230111,2498.87],[20230112,2512.39],[20230113,2526.87],[20230114,2526.87],[20230115,2526.87],[20230116,2542.26],[20230117,2551.18],[20230118,2569.59],[20230119,2576.9],[20230120,2587.18],[20230121,2587.18],[20230122,2587.18],[20230123,2585.47],[20230124,2589.87],[20230125,2584.31],[20230126,2596.87],[20230127,2612.01],[20230128,2612.01],[20230129,2612.01],[20230130,2594.81],[20230131,2586.42],[20230201,2577.35],[20230202,2567.35],[20230203,2588.07],[20230204,2588.07],[20230205,2588.07],[20230206,2591.73],[20230207,2595.4],[20230208,2596.46],[20230209,2580.07],[20230210,2585.63],[20230211,2585.63],[20230212,2585.63],[20230213,2569.42],[20230214,2556.55],[20230215,2552.82],[20230216,2562.34],[20230217,2565.07],[20230218,2565.07],[20230219,2565.07],[20230220,2570.57],[20230221,2565.42],[20230222,2541.74],[20230223,2541.4],[20230224,2531.05],[20230225,2531.05],[20230226,2531.05],[20230227,2508.5],[20230228,2492.74],[20230301,2495.06],[20230302,2506.9],[20230303,2493.12],[20230304,2493.12],[20230305,2493.12],[20230306,2489.43],[20230307,2498.89],[20230308,2518.24],[20230309,2518.81],[20230310,2486.82],[20230311,2486.82],[20230312,2486.82],[20230313,2462.89],[20230314,2416.84],[20230315,2481.1],[20230316,2460.86],[20230317,2480.52],[20230318,2480.52],[20230319,2480.52],[20230320,2440.25],[20230321,2454.96],[20230322,2465.28],[20230323,2462.86],[20230324,2510.44],[20230325,2510.44],[20230326,2510.44],[20230327,2501.02],[20230328,2505.46],[20230329,2523.83],[20230330,2511.45],[20230331,2515.82],[20230401,2515.82],[20230402,2515.82],[20230403,2530.25],[20230404,2530.62],[20230405,2522.36],[20230406,2518.57],[20230407,2517.38],[20230408,2517.38],[20230409,2517.38],[20230410,2517.42],[20230411,2526.05],[20230412,2522.58],[20230413,2512.6],[20230414,2508.1],[20230415,2508.1],[20230416,2508.1],[20230417,2513.34],[20230418,2511.27],[20230419,2507.05],[20230420,2502.28],[20230421,2490.84],[20230422,2490.84],[20230423,2490.84],[20230424,2489.3],[20230425,2472.1],[20230426,2481.33],[20230427,2489.05],[20230428,2510.21],[20230429,2510.21],[20230430,2510.21],[20230501,2510.72],[20230502,2511.52],[20230503,2493.28],[20230504,2489.6],[20230505,2505.06],[20230506,2505.06],[20230507,2505.06],[20230508,2513.24],[20230509,2520.62],[20230510,2538.7],[20230511,2538.17],[20230512,2530.95],[20230513,2530.95],[20230514,2530.95],[20230515,2527.92],[20230516,2513.36],[20230517,2500.89],[20230518,2503.09],[20230519,2516.17],[20230520,2516.17],[20230521,2516.17],[20230522,2520.19],[20230523,2527.56],[20230524,2521.49],[20230525,2518.97],[20230526,2518.52],[20230527,2518.52],[20230528,2518.52],[20230529,2519.96],[20230530,2516.86],[20230531,2509.96],[20230601,2506.4],[20230602,2513.45],[20230603,2513.45],[20230604,2513.45],[20230605,2529.68],[20230606,2537.34],[20230607,2534.32],[20230608,2535.65],[20230609,2536.68],[20230610,2536.68],[20230611,2536.68],[20230612,2546.16],[20230613,2545.34],[20230614,2533.89],[20230615,2526.78],[20230616,2502.81],[20230617,2502.81],[20230618,2502.81],[20230619,2497.18],[20230620,2492.96],[20230621,2499.74],[20230622,2476.26],[20230623,2481.1],[20230624,2481.1],[20230625,2481.1],[20230626,2476.05],[20230627,2471.33],[20230628,2466.47],[20230629,2465.13],[20230630,2485.78],[20230701,2485.78],[20230702,2485.78],[20230703,2490.19],[20230704,2501.7],[20230705,2501.23],[20230706,2479.2],[20230707,2469.99],[20230708,2469.99],[20230709,2469.99],[20230710,2464.59],[20230711,2477.29],[20230712,2484.9],[20230713,2482.33],[20230714,2496],[20230715,2496],[20230716,2496],[20230717,2495.3],[20230718,2490.62],[20230719,2501.18],[20230720,2509.39],[20230721,2527.25],[20230722,2527.25],[20230723,2527.25],[20230724,2532.08],[20230725,2549.72],[20230726,2558.2],[20230727,2554.66],[20230728,2576.14],[20230729,2576.14],[20230730,2576.14],[20230731,2593.53],[20230801,2591.79],[20230802,2566.46],[20230803,2567],[20230804,2558.26],[20230805,2558.26],[20230806,2558.26],[20230807,2562.51],[20230808,2556.3],[20230809,2562.31],[20230810,2544.35],[20230811,2543.63],[20230812,2543.63],[20230813,2543.63],[20230814,2548.13],[20230815,2527.23],[20230816,2522.92],[20230817,2517.65],[20230818,2495.69],[20230819,2495.69],[20230820,2495.69],[20230821,2486.14],[20230822,2502.55],[20230823,2514.44],[20230824,2518.28],[20230825,2521.72],[20230826,2521.72],[20230827,2521.72],[20230828,2533.15],[20230829,2546.13],[20230830,2537.28],[20230831,2543.63],[20230901,2551.62],[20230902,2551.62],[20230903,2551.62],[20230904,2558.88],[20230905,2569.24],[20230906,2567.8],[20230907,2562.91],[20230908,2554.32],[20230909,2554.32],[20230910,2554.32],[20230911,2550.59],[20230912,2555.75],[20230913,2542.23],[20230914,2545.23],[20230915,2562.83],[20230916,2562.83],[20230917,2562.83],[20230918,2544.63],[20230919,2529.75],[20230920,2539.22],[20230921,2539.6],[20230922,2533.77],[20230923,2533.77],[20230924,2533.77],[20230925,2513.62],[20230926,2501.64],[20230927,2524.2],[20230928,2521.17],[20230929,2519.42],[20230930,2519.42],[20231001,2519.42],[20231002,2525.8],[20231003,2510.46],[20231004,2496.68],[20231005,2482.37],[20231006,2488.23],[20231007,2488.23],[20231008,2488.23],[20231009,2485.37],[20231010,2491.31],[20231011,2500.99],[20231012,2505.62],[20231013,2519.73],[20231014,2519.73],[20231015,2519.73],[20231016,2495.19],[20231017,2477.74],[20231018,2461.79],[20231019,2421.55],[20231020,2416.37],[20231021,2416.37],[20231022,2416.37],[20231023,2390.08],[20231024,2401.89],[20231025,2414.41],[20231026,2367.45],[20231027,2369.4],[20231028,2369.4],[20231029,2369.4],[20231030,2358.34],[20231031,2339.74],[20231101,2342.5],[20231102,2368.65],[20231103,2392.21],[20231104,2392.21],[20231105,2392.21],[20231106,2425.58],[20231107,2424.3],[20231108,2428.07],[20231109,2429.62],[20231110,2408.29],[20231111,2408.29],[20231112,2408.29],[20231113,2405.1],[20231114,2395.8],[20231115,2412.25],[20231116,2415.12],[20231117,2406.85],[20231118,2406.85],[20231119,2406.85],[20231120,2398.27],[20231121,2395.05],[20231122,2398.77],[20231123,2389.58],[20231124,2382.93],[20231125,2382.93],[20231126,2382.93],[20231127,2376.19],[20231128,2385.12],[20231129,2381.53],[20231130,2377.54],[20231201,2401.74],[20231202,2401.74],[20231203,2401.74],[20231204,2419.88],[20231205,2422.99],[20231206,2430.04],[20231207,2423.32],[20231208,2427.06],[20231209,2427.06],[20231210,2427.06],[20231211,2413.84],[20231212,2407.15],[20231213,2387.88],[20231214,2408.95],[20231215,2406.53],[20231216,2406.53],[20231217,2406.53],[20231218,2397.5],[20231219,2400.78],[20231220,2408.85],[20231221,2402.72],[20231222,2411.43],[20231223,2411.43],[20231224,2411.43],[20231225,2411.43],[20231226,2412.78],[20231227,2418.71],[20231228,2437.32],[20231229,2453.25],[20231230,2453.25],[20231231,2453.24],[20240101,2453.24],[20240102,2471.36],[20240103,2468.12],[20240104,2474.93],[20240105,2479.57],[20240106,2479.57],[20240107,2479.57],[20240108,2466.51],[20240109,2471.56],[20240110,2459.37],[20240111,2457.44],[20240112,2468.95],[20240113,2468.95],[20240114,2468.95],[20240115,2467.38],[20240116,2472.38],[20240117,2449.69],[20240118,2447.62],[20240119,2453.85],[20240120,2453.85],[20240121,2453.85],[20240122,2447.38],[20240123,2445.45],[20240124,2440.09],[20240125,2429.69],[20240126,2431.28],[20240127,2431.28],[20240128,2431.28],[20240129,2450.82],[20240130,2458.86],[20240131,2453.72],[20240201,2469.44],[20240202,2485.39],[20240203,2485.39],[20240204,2485.39],[20240205,2492.13],[20240206,2507.11],[20240207,2518.7],[20240208,2514.83],[20240209,2511.55],[20240210,2511.55],[20240211,2511.55],[20240212,2520.39],[20240213,2515.59],[20240214,2522.43],[20240215,2536.84],[20240216,2546.25],[20240217,2546.25],[20240218,2546.25],[20240219,2543.77],[20240220,2550.93],[20240221,2552.43],[20240222,2544.71],[20240223,2523.5],[20240224,2523.5],[20240225,2523.5],[20240226,2519.28],[20240227,2529.23],[20240228,2539.32],[20240229,2535.35],[20240301,2543.88],[20240302,2543.88],[20240303,2543.88],[20240304,2535.95],[20240305,2535.25],[20240306,2545.21],[20240307,2554.43],[20240308,2553.85],[20240309,2553.85],[20240310,2553.85],[20240311,2547.27],[20240312,2552.3],[20240313,2568.27],[20240314,2586.37],[20240315,2570.62],[20240316,2570.62],[20240317,2570.62],[20240318,2558.98],[20240319,2555.07],[20240320,2560.91],[20240321,2572.76],[20240322,2576.91],[20240323,2576.91],[20240324,2576.91],[20240325,2567.5],[20240326,2577.39],[20240327,2582.42],[20240328,2578.48],[20240329,2579.35],[20240330,2579.35],[20240331,2579.35],[20240401,2575.72],[20240402,2577.92],[20240403,2541.12],[20240404,2538.31],[20240405,2532.42],[20240406,2532.42],[20240407,2532.42],[20240408,2532.55],[20240409,2541.75],[20240410,2542.48],[20240411,2558.96],[20240412,2574.2],[20240413,2574.2],[20240414,2574.2],[20240415,2531.23],[20240416,2489.12],[20240417,2472],[20240418,2480.4],[20240419,2446.3],[20240420,2446.3],[20240421,2446.3],[20240422,2471.53],[20240423,2476.95],[20240424,2505.24],[20240425,2496.6],[20240426,2485.32],[20240427,2485.32],[20240428,2485.32],[20240429,2499.43],[20240430,2503.78],[20240501,2501.93],[20240502,2500.8],[20240503,2509.71],[20240504,2509.71],[20240505,2509.71],[20240506,2517.53],[20240507,2521.48],[20240508,2520.39],[20240509,2518.12],[20240510,2512.84],[20240511,2512.84],[20240512,2512.84],[20240513,2509.3],[20240514,2516.15],[20240515,2523.57],[20240516,2544.41],[20240517,2560],[20240518,2560],[20240519,2560],[20240520,2549.14],[20240521,2530.18],[20240522,2535.14],[20240523,2539.41],[20240524,2524.73],[20240525,2524.73],[20240526,2524.73],[20240527,2518.96],[20240528,2515.11],[20240529,2487.48],[20240530,2481.9],[20240531,2476.28],[20240601,2476.28],[20240602,2476.28],[20240603,2498.78],[20240604,2506.94],[20240605,2497.48],[20240606,2511.45],[20240607,2509.06],[20240608,2509.06],[20240609,2509.06],[20240610,2528.12],[20240611,2517.55],[20240612,2516.1],[20240613,2515.36],[20240614,2506.33],[20240615,2506.33],[20240616,2506.33],[20240617,2498.6],[20240618,2497.62],[20240619,2490.05],[20240620,2500.73],[20240621,2514.81],[20240622,2514.81],[20240623,2514.81],[20240624,2500.06],[20240625,2505.81],[20240626,2511.05],[20240627,2519.92],[20240628,2522.46],[20240629,2522.46],[20240630,2522.46],[20240701,2519.62],[20240702,2522.57],[20240703,2538.7],[20240704,2544.57],[20240705,2547.93],[20240706,2547.93],[20240707,2547.93],[20240708,2555.15],[20240709,2571.55],[20240710,2572.65],[20240711,2575.98],[20240712,2576.67],[20240713,2576.67],[20240714,2576.67],[20240715,2566.22],[20240716,2557.76],[20240717,2550.21],[20240718,2561.73],[20240719,2556.1],[20240720,2556.1],[20240721,2556.1],[20240722,2546.01],[20240723,2543.32],[20240724,2539.91],[20240725,2528.62],[20240726,2536.65],[20240727,2536.65],[20240728,2536.65],[20240729,2548.17],[20240730,2537.74],[20240731,2560.52],[20240801,2565.18],[20240802,2549.06],[20240803,2549.06],[20240804,2549.06],[20240805,2462.2],[20240806,2464.93],[20240807,2493.82],[20240808,2505.75],[20240809,2525.1],[20240810,2525.1],[20240811,2525.1],[20240812,2534.2],[20240813,2553.74],[20240814,2558.84],[20240815,2561],[20240816,2593.74],[20240817,2593.74],[20240818,2593.74],[20240819,2618.17],[20240820,2637.52],[20240821,2637.71],[20240822,2622.4],[20240823,2641.17],[20240824,2641.17],[20240825,2641.17],[20240826,2645.31],[20240827,2640.92],[20240828,2660.44],[20240829,2659.15],[20240830,2671.11],[20240831,2671.11],[20240901,2671.11],[20240902,2671.19],[20240903,2670.11],[20240904,2662.93],[20240905,2678.33],[20240906,2695.57],[20240907,2695.57],[20240908,2695.57],[20240909,2698.37],[20240910,2707.82],[20240911,2709.77],[20240912,2725.42],[20240913,2724.69],[20240914,2724.69],[20240915,2724.69],[20240916,2715.56],[20240917,2736.1],[20240918,2745.56],[20240919,2775.94],[20240920,2776.38],[20240921,2776.38],[20240922,2776.38],[20240923,2800.24],[20240924,2812.21],[20240925,2798.57],[20240926,2801.9],[20240927,2794.29],[20240928,2794.29],[20240929,2794.29],[20240930,2768.71],[20241001,2800.36],[20241002,2784.29],[20241003,2762.1],[20241004,2756.18],[20241005,2756.18],[20241006,2756.18],[20241007,2751.18],[20241008,2756.96],[20241009,2766.72],[20241010,2768.74],[20241011,2775.79],[20241012,2775.79],[20241013,2775.79],[20241014,2786.05],[20241015,2788.77],[20241016,2797.07],[20241017,2819.56],[20241018,2828.59],[20241019,2828.59],[20241020,2828.59],[20241021,2813.27],[20241022,2797.65],[20241023,2805.05],[20241024,2781.72],[20241025,2766.67],[20241026,2766.67],[20241027,2766.67],[20241028,2753.87],[20241029,2757.29],[20241030,2736.75],[20241031,2725.02],[20241101,2712.27],[20241102,2712.27],[20241103,2712.27],[20241104,2702.57],[20241105,2721.52],[20241106,2743.61],[20241107,2724.42],[20241108,2734.98],[20241109,2734.98],[20241110,2734.98],[20241111,2751.61],[20241112,2745.61],[20241113,2746.63],[20241114,2736.82],[20241115,2722.54],[20241116,2722.54],[20241117,2722.54],[20241118,2728.9],[20241119,2734.82],[20241120,2745.85],[20241121,2748.12],[20241122,2781.23],[20241123,2781.23],[20241124,2781.23],[20241125,2780.2],[20241126,2759.45],[20241127,2757.39],[20241128,2753.14],[20241129,2745.35],[20241130,2745.35],[20241201,2745.35],[20241202,2747.41],[20241203,2775.37],[20241204,2792.87],[20241205,2802.5],[20241206,2793.35],[20241207,2793.35],[20241208,2793.35],[20241209,2805.71],[20241210,2816.59],[20241211,2815.31],[20241212,2804.79],[20241213,2781.03],[20241214,2781.03],[20241215,2781.03],[20241216,2778.7],[20241217,2742.03],[20241218,2732.72],[20241219,2714.82],[20241220,2712.56],[20241221,2712.56],[20241222,2712.56],[20241223,2745.08],[20241224,2746.46],[20241225,2746.46],[20241226,2747.09],[20241227,2746.44],[20241228,2746.44],[20241229,2746.44],[20241230,2749.25],[20241231,2757.33],[20250101,2757.33],[20250102,2776.59],[20250103,2772.68],[20250104,2772.68],[20250105,2772.68],[20250106,2730.86],[20250107,2735.2],[20250108,2763.03],[20250109,2747.96],[20250110,2731.8],[20250111,2731.8],[20250112,2731.8],[20250113,2730.85],[20250114,2703.02],[20250115,2717.17],[20250116,2731.01],[20250117,2739.16],[20250118,2739.16],[20250119,2739.16],[20250120,2736.72],[20250121,2737.9],[20250122,2734.33],[20250123,2746.51],[20250124,2736.14],[20250125,2736.14],[20250126,2736.14],[20250127,2714.37],[20250128,2730.46],[20250129,2737.91],[20250130,2726.88],[20250131,2726.02],[20250201,2726.02],[20250202,2726.02],[20250203,2724.6],[20250204,2734.59],[20250205,2716.51],[20250206,2699.76],[20250207,2717.48],[20250208,2717.48],[20250209,2717.48],[20250210,2700.07],[20250211,2689.46],[20250212,2691.92],[20250213,2693.68],[20250214,2680.68],[20250215,2680.68],[20250216,2680.68],[20250217,2699.33],[20250218,2718.92],[20250219,2710.72],[20250220,2702.16],[20250221,2698.1],[20250222,2698.1],[20250223,2698.1],[20250224,2691.53],[20250225,2646.81],[20250226,2660.85],[20250227,2644.78],[20250228,2611.71],[20250301,2611.71],[20250302,2611.71],[20250303,2629.94],[20250304,2606.04],[20250305,2610.04],[20250306,2599.99],[20250307,2586.81],[20250308,2586.81],[20250309,2586.81],[20250310,2564.72],[20250311,2530.12],[20250312,2536.82],[20250313,2542.62],[20250314,2530.6],[20250315,2530.6],[20250316,2530.6],[20250317,2534.1],[20250318,2513.86],[20250319,2521.06],[20250320,2531.52],[20250321,2519.34],[20250322,2519.34],[20250323,2519.34],[20250324,2515.45],[20250325,2528.54],[20250326,2564.85],[20250327,2575.16],[20250328,2557.52],[20250329,2557.52],[20250330,2557.52],[20250331,2544.71],[20250401,2552.65],[20250402,2552.6],[20250403,2433.65],[20250404,2384.43],[20250405,2384.43],[20250406,2384.43],[20250407,2340.41],[20250408,2237.92],[20250409,2192.27],[20250410,2301.8],[20250411,2282.33],[20250412,2282.33],[20250413,2282.33],[20250414,2311.23],[20250415,2325.19],[20250416,2314.26],[20250417,2326.54],[20250418,2327.52],[20250419,2327.52],[20250420,2327.52],[20250421,2326.72],[20250422,2309.58],[20250423,2354.76],[20250424,2361.97],[20250425,2383.15],[20250426,2383.15],[20250427,2383.15],[20250428,2387.44],[20250429,2400.22],[20250430,2429.29],[20250501,2431.3],[20250502,2465.36],[20250503,2465.36],[20250504,2465.36],[20250505,2475.89],[20250506,2489.65],[20250507,2495.47],[20250508,2498.16],[20250509,2507.41],[20250510,2507.41],[20250511,2507.41],[20250512,2537.01],[20250513,2564.6],[20250514,2578.19],[20250515,2589.69],[20250516,2592.17],[20250517,2592.17],[20250518,2592.17],[20250519,2573.82],[20250520,2576.24],[20250521,2572.05],[20250522,2567.95],[20250523,2586.63],[20250524,2586.63],[20250525,2586.63],[20250526,2580.67],[20250527,2584.05],[20250528,2592.73],[20250529,2592.73],[20250530,2565],[20250531,2565],[20250601,2565],[20250602,2541.99],[20250603,2550.27],[20250604,2544.84],[20250605,2549.04],[20250606,2544.82],[20250607,2544.82],[20250608,2544.82],[20250609,2537.97],[20250610,2541.12],[20250611,2538.45],[20250612,2511.15],[20250613,2508.7],[20250614,2508.7],[20250615,2508.7],[20250616,2501.75],[20250617,2507.66],[20250618,2502.55],[20250619,2475.03],[20250620,2467.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.227,38€ |
| 2022 | 1.007,65€ |
| 2023 | 1.102,67€ |
| 2024 | 1.180,19€ |
| 2025 | 1.595,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,07% |
| 3 M | 1,81% |
| 6 M | 3,35% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 26,57% |
| 3 Jahre | 44,62% |
| 5 Jahre | 58,59% |
| 10 Jahre | 54,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 130,80% |
Anlageziel ist es, die Wertentwicklung MSCI Singapore Investable Market Total Return Net Index abzubilden. Der Index bildet die Wertentwicklung von Unternehmen mit hoher, mittlerer und geringer Marktkapitalisierung aus Singapur ab. Zur Erreichung des Anlageziels kann der Fonds in übertragbare Wertpapiere investieren und/oder derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS Group Holdings Ltd | 18,49% |
| SEA LTD ADR | 15,72% |
| Oversea Chinese Banking Corp. | 11,40% |
| United Overseas Bank Ltd | 9,29% |
| Singapore Telecommunications Ltd. | 5,88% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 22.7384 | 18.831900 |
| 06.2021 - 06.2022 | -17.9026 | 5.932200 |
| 06.2022 - 06.2023 | 9.4303 | -2.735100 |
| 06.2023 - 06.2024 | 7.0294 | -0.285900 |
| 06.2024 - 06.2025 | 35.1544 | -0.603200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,91% | 13,82% | 13,76% | 15,99% |
| Sharpe Ratio | 2,13 | 0,68 | 0,71 | 0,23 |
| Tracking Error | 10,18% | 10,09% | 10,28% | 9,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,84 | 0,80 | 0,88 |
| Treynor Ratio | 36,77 | 11,13 | 12,19 | 4,26 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| DBS Group Holdings Ltd | 18,49% |
| SEA LTD ADR | 15,72% |
| Oversea Chinese Banking Corp. | 11,40% |
| United Overseas Bank Ltd | 9,29% |
| Singapore Telecommunications Ltd. | 5,88% |
| GRAB HOLDINGS LTD CL A | 3,00% |
| CAPITALAND INTEGRATED COMMER | 2,53% |
| Singapore Techn. Engineering | 2,53% |
| Singapore Exchange Ltd | 2,49% |
| Singapore Airlines Ltd | 2,20% |
Länderverteilung (23. 06. 2025)
| Singapur | 98,17% |
| China | 1,14% |
| Kasse | 0,67% |
| ASEAN | 0,02% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 42,18% |
| Telekommunikationsdienstleister | 22,26% |
| Immobilien | 14,78% |
| Industrie / Investitionsgüter | 13,61% |
| Konsumgüter nicht-zyklisch | 2,18% |
| Versorger | 1,23% |
| Informationstechnologie | 1,08% |
| Konsumgüter zyklisch | 1,00% |
| Kasse | 0,67% |
| Energie | 0,41% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (23. 06. 2025)
| Singapur-Dollar | 79,27% |
| US-Dollar | 20,01% |
| Kasse | 0,67% |
| Norwegische Krone | 0,05% |
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, 6115KB
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, 90KB
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, 6440KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 67,35 Mio. USD |