Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0KK
ISIN: LU0659579147
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (20. 06. 2025)
1,33 $
-1,15 $ / -86,58%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0659579147","name":"Xtrackers MSCI Pakistan Swap UCITS ETF 1C","currency":"EUR"},"ts":[[20200622,0.8],[20200624,0.8],[20200625,0.79],[20200626,0.8],[20200629,0.79],[20200630,0.81],[20200701,0.82],[20200702,0.82],[20200703,0.83],[20200706,0.82],[20200707,0.82],[20200708,0.83],[20200709,0.84],[20200710,0.85],[20200713,0.85],[20200714,0.85],[20200715,0.84],[20200716,0.85],[20200717,0.85],[20200720,0.85],[20200721,0.86],[20200722,0.85],[20200723,0.85],[20200724,0.85],[20200727,0.86],[20200728,0.87],[20200729,0.87],[20200730,0.87],[20200731,0.87],[20200803,0.88],[20200804,0.87],[20200805,0.87],[20200806,0.87],[20200807,0.87],[20200810,0.88],[20200811,0.89],[20200812,0.89],[20200813,0.88],[20200814,0.88],[20200817,0.87],[20200818,0.86],[20200819,0.86],[20200820,0.86],[20200821,0.86],[20200824,0.85],[20200825,0.86],[20200826,0.88],[20200827,0.89],[20200828,0.88],[20200901,0.88],[20200902,0.9],[20200903,0.9],[20200904,0.9],[20200907,0.9],[20200908,0.89],[20200909,0.89],[20200910,0.91],[20200911,0.91],[20200914,0.9],[20200915,0.9],[20200916,0.9],[20200917,0.91],[20200918,0.91],[20200921,0.91],[20200922,0.9],[20200923,0.9],[20200924,0.91],[20200925,0.91],[20200928,0.89],[20200929,0.9],[20200930,0.88],[20201001,0.89],[20201002,0.88],[20201005,0.86],[20201006,0.86],[20201007,0.87],[20201008,0.89],[20201009,0.9],[20201012,0.89],[20201013,0.88],[20201014,0.88],[20201015,0.89],[20201016,0.89],[20201019,0.89],[20201020,0.9],[20201021,0.91],[20201022,0.9],[20201023,0.9],[20201026,0.91],[20201027,0.91],[20201028,0.91],[20201029,0.89],[20201030,0.89],[20201102,0.87],[20201103,0.9],[20201104,0.89],[20201105,0.9],[20201106,0.89],[20201109,0.9],[20201110,0.91],[20201111,0.92],[20201112,0.91],[20201113,0.91],[20201116,0.9],[20201117,0.9],[20201118,0.89],[20201119,0.89],[20201120,0.89],[20201123,0.87],[20201124,0.89],[20201125,0.9],[20201126,0.91],[20201127,0.9],[20201130,0.9],[20201201,0.91],[20201202,0.91],[20201203,0.9],[20201204,0.91],[20201207,0.9],[20201208,0.9],[20201209,0.91],[20201210,0.91],[20201211,0.91],[20201214,0.93],[20201215,0.92],[20201216,0.93],[20201217,0.93],[20201218,0.93],[20201221,0.92],[20201222,0.91],[20201223,0.92],[20201229,0.9],[20201230,0.91],[20201231,0.91],[20210104,0.94],[20210105,0.94],[20210106,0.94],[20210107,0.95],[20210108,0.96],[20210111,0.96],[20210112,0.97],[20210113,0.97],[20210114,0.97],[20210115,0.96],[20210118,0.96],[20210119,0.96],[20210120,0.96],[20210121,0.96],[20210122,0.95],[20210125,0.95],[20210126,0.96],[20210127,0.96],[20210128,0.96],[20210129,0.95],[20210201,0.96],[20210202,0.97],[20210203,0.98],[20210204,0.99],[20210205,0.99],[20210208,0.98],[20210209,0.98],[20210210,0.97],[20210211,0.96],[20210212,0.96],[20210215,0.96],[20210216,0.97],[20210217,0.98],[20210218,0.96],[20210219,0.96],[20210222,0.95],[20210223,0.95],[20210224,0.94],[20210225,0.95],[20210226,0.96],[20210301,0.97],[20210302,0.97],[20210303,0.98],[20210304,0.96],[20210305,0.99],[20210308,0.98],[20210309,0.96],[20210310,0.95],[20210311,0.93],[20210312,0.95],[20210315,0.97],[20210316,0.97],[20210317,0.99],[20210318,0.97],[20210319,0.97],[20210322,0.99],[20210323,0.99],[20210324,0.99],[20210325,1],[20210326,0.99],[20210329,0.98],[20210330,0.99],[20210331,0.99],[20210401,0.99],[20210406,0.99],[20210407,0.97],[20210408,0.98],[20210409,0.99],[20210412,0.98],[20210413,0.98],[20210414,0.98],[20210415,0.98],[20210416,0.98],[20210419,0.97],[20210420,0.97],[20210421,0.98],[20210422,0.97],[20210423,0.96],[20210426,0.98],[20210427,0.96],[20210428,0.96],[20210429,0.95],[20210430,0.95],[20210504,0.97],[20210505,0.98],[20210506,0.98],[20210507,0.98],[20210510,0.97],[20210511,0.97],[20210512,0.97],[20210514,0.97],[20210517,0.98],[20210518,0.98],[20210519,0.97],[20210520,0.96],[20210521,0.97],[20210525,0.97],[20210526,0.98],[20210527,0.98],[20210528,0.99],[20210601,1],[20210602,1],[20210603,0.99],[20210604,1],[20210607,0.99],[20210608,0.98],[20210609,0.98],[20210610,0.99],[20210611,0.99],[20210614,0.99],[20210615,0.99],[20210616,0.98],[20210617,0.99],[20210618,1],[20210621,0.98],[20210622,0.98],[20210624,0.98],[20210625,0.97],[20210628,0.95],[20210629,0.96],[20210630,0.96],[20210701,0.97],[20210702,0.97],[20210705,0.97],[20210706,0.97],[20210707,0.96],[20210708,0.98],[20210709,0.97],[20210712,0.96],[20210713,0.96],[20210714,0.97],[20210715,0.97],[20210716,0.97],[20210719,0.96],[20210720,0.96],[20210721,0.96],[20210722,0.96],[20210723,0.96],[20210726,0.96],[20210727,0.96],[20210728,0.95],[20210729,0.94],[20210730,0.93],[20210802,0.93],[20210803,0.94],[20210804,0.94],[20210805,0.94],[20210806,0.94],[20210809,0.93],[20210810,0.93],[20210811,0.94],[20210812,0.94],[20210813,0.93],[20210816,0.93],[20210817,0.93],[20210818,0.94],[20210819,0.94],[20210820,0.95],[20210823,0.95],[20210824,0.93],[20210825,0.92],[20210826,0.92],[20210827,0.91],[20210831,0.91],[20210901,0.91],[20210902,0.9],[20210903,0.9],[20210906,0.89],[20210907,0.89],[20210908,0.88],[20210909,0.88],[20210910,0.88],[20210913,0.89],[20210914,0.88],[20210915,0.88],[20210916,0.89],[20210917,0.89],[20210920,0.89],[20210921,0.88],[20210922,0.88],[20210923,0.87],[20210924,0.86],[20210927,0.86],[20210928,0.87],[20210929,0.85],[20210930,0.86],[20211001,0.86],[20211004,0.85],[20211005,0.85],[20211006,0.86],[20211007,0.86],[20211008,0.86],[20211011,0.85],[20211012,0.85],[20211013,0.83],[20211014,0.85],[20211015,0.86],[20211018,0.86],[20211019,0.85],[20211020,0.87],[20211021,0.88],[20211022,0.87],[20211025,0.87],[20211026,0.86],[20211027,0.88],[20211028,0.89],[20211029,0.89],[20211102,0.91],[20211103,0.91],[20211104,0.91],[20211105,0.91],[20211108,0.9],[20211109,0.89],[20211110,0.89],[20211111,0.89],[20211112,0.87],[20211115,0.87],[20211116,0.9],[20211117,0.89],[20211118,0.88],[20211119,0.89],[20211122,0.88],[20211123,0.87],[20211124,0.86],[20211125,0.84],[20211126,0.84],[20211129,0.87],[20211130,0.85],[20211201,0.86],[20211202,0.82],[20211203,0.82],[20211206,0.83],[20211207,0.84],[20211208,0.83],[20211209,0.83],[20211210,0.83],[20211213,0.82],[20211214,0.82],[20211215,0.84],[20211216,0.82],[20211217,0.83],[20211220,0.84],[20211221,0.83],[20211222,0.83],[20211223,0.83],[20211229,0.83],[20211230,0.83],[20211231,0.84],[20220104,0.86],[20220105,0.86],[20220106,0.85],[20220107,0.86],[20220110,0.86],[20220111,0.86],[20220112,0.86],[20220113,0.85],[20220114,0.85],[20220117,0.86],[20220118,0.86],[20220119,0.85],[20220120,0.84],[20220121,0.85],[20220124,0.85],[20220125,0.85],[20220126,0.85],[20220127,0.86],[20220128,0.87],[20220131,0.87],[20220201,0.86],[20220202,0.87],[20220203,0.87],[20220204,0.86],[20220207,0.86],[20220208,0.87],[20220209,0.87],[20220210,0.86],[20220211,0.87],[20220214,0.87],[20220215,0.86],[20220216,0.86],[20220217,0.86],[20220218,0.86],[20220221,0.86],[20220222,0.85],[20220223,0.85],[20220224,0.84],[20220225,0.84],[20220228,0.85],[20220301,0.85],[20220302,0.85],[20220303,0.86],[20220304,0.87],[20220307,0.84],[20220308,0.83],[20220309,0.83],[20220310,0.84],[20220311,0.84],[20220314,0.84],[20220315,0.84],[20220316,0.84],[20220317,0.83],[20220318,0.81],[20220321,0.81],[20220322,0.81],[20220323,0.82],[20220324,0.82],[20220325,0.82],[20220328,0.83],[20220329,0.83],[20220330,0.82],[20220331,0.83],[20220401,0.84],[20220404,0.82],[20220405,0.81],[20220406,0.82],[20220407,0.8],[20220408,0.84],[20220411,0.87],[20220412,0.88],[20220413,0.88],[20220414,0.88],[20220419,0.87],[20220420,0.86],[20220421,0.84],[20220422,0.85],[20220425,0.87],[20220426,0.87],[20220427,0.87],[20220428,0.87],[20220429,0.87],[20220503,0.87],[20220504,0.87],[20220505,0.87],[20220506,0.86],[20220510,0.82],[20220511,0.81],[20220512,0.81],[20220513,0.82],[20220516,0.79],[20220517,0.78],[20220518,0.78],[20220519,0.77],[20220520,0.76],[20220523,0.74],[20220524,0.73],[20220525,0.73],[20220527,0.75],[20220530,0.75],[20220531,0.76],[20220601,0.76],[20220607,0.73],[20220608,0.73],[20220609,0.73],[20220610,0.74],[20220613,0.73],[20220614,0.73],[20220615,0.73],[20220616,0.73],[20220617,0.73],[20220620,0.72],[20220621,0.72],[20220622,0.72],[20220624,0.71],[20220627,0.72],[20220628,0.73],[20220629,0.72],[20220630,0.74],[20220701,0.74],[20220704,0.73],[20220705,0.74],[20220706,0.73],[20220707,0.74],[20220708,0.74],[20220711,0.74],[20220712,0.75],[20220713,0.75],[20220714,0.76],[20220715,0.75],[20220718,0.71],[20220719,0.67],[20220720,0.66],[20220721,0.65],[20220722,0.65],[20220725,0.64],[20220726,0.63],[20220727,0.62],[20220728,0.62],[20220729,0.62],[20220801,0.62],[20220802,0.62],[20220803,0.66],[20220804,0.68],[20220805,0.69],[20220808,0.69],[20220809,0.68],[20220810,0.7],[20220811,0.7],[20220812,0.72],[20220816,0.75],[20220817,0.74],[20220818,0.74],[20220819,0.74],[20220822,0.74],[20220823,0.75],[20220824,0.75],[20220825,0.74],[20220826,0.72],[20220830,0.71],[20220831,0.72],[20220901,0.72],[20220902,0.72],[20220905,0.71],[20220906,0.71],[20220907,0.7],[20220908,0.69],[20220909,0.68],[20220912,0.66],[20220913,0.66],[20220914,0.67],[20220915,0.66],[20220916,0.66],[20220920,0.65],[20220921,0.64],[20220922,0.65],[20220923,0.65],[20220926,0.68],[20220927,0.69],[20220928,0.7],[20220929,0.69],[20220930,0.69],[20221003,0.69],[20221004,0.69],[20221005,0.7],[20221006,0.73],[20221007,0.74],[20221010,0.75],[20221011,0.75],[20221012,0.75],[20221013,0.74],[20221014,0.74],[20221017,0.74],[20221018,0.73],[20221019,0.74],[20221020,0.73],[20221021,0.74],[20221024,0.73],[20221025,0.74],[20221026,0.71],[20221027,0.71],[20221028,0.7],[20221031,0.71],[20221102,0.72],[20221103,0.73],[20221104,0.72],[20221107,0.72],[20221108,0.72],[20221109,0.71],[20221110,0.73],[20221111,0.72],[20221114,0.71],[20221115,0.7],[20221116,0.71],[20221117,0.71],[20221118,0.71],[20221121,0.71],[20221122,0.71],[20221123,0.71],[20221124,0.7],[20221125,0.71],[20221128,0.69],[20221129,0.7],[20221130,0.7],[20221201,0.69],[20221202,0.68],[20221205,0.67],[20221206,0.67],[20221207,0.68],[20221208,0.68],[20221209,0.67],[20221212,0.67],[20221213,0.67],[20221214,0.67],[20221215,0.66],[20221216,0.66],[20221219,0.65],[20221220,0.63],[20221221,0.62],[20221222,0.63],[20221228,0.62],[20221229,0.63],[20221230,0.63],[20230103,0.65],[20230104,0.64],[20230105,0.65],[20230106,0.66],[20230109,0.64],[20230110,0.64],[20230111,0.64],[20230112,0.64],[20230113,0.62],[20230116,0.61],[20230117,0.59],[20230118,0.6],[20230119,0.6],[20230120,0.59],[20230123,0.59],[20230124,0.6],[20230125,0.61],[20230126,0.58],[20230127,0.55],[20230130,0.52],[20230131,0.54],[20230201,0.54],[20230202,0.53],[20230203,0.52],[20230206,0.54],[20230207,0.55],[20230208,0.56],[20230209,0.57],[20230210,0.56],[20230213,0.56],[20230214,0.55],[20230215,0.57],[20230216,0.56],[20230217,0.57],[20230220,0.57],[20230221,0.57],[20230222,0.57],[20230223,0.57],[20230224,0.58],[20230227,0.58],[20230228,0.57],[20230301,0.55],[20230302,0.52],[20230303,0.55],[20230306,0.55],[20230307,0.55],[20230308,0.55],[20230309,0.55],[20230310,0.55],[20230313,0.55],[20230314,0.54],[20230315,0.55],[20230316,0.54],[20230317,0.53],[20230320,0.53],[20230321,0.52],[20230322,0.52],[20230323,0.51],[20230324,0.52],[20230327,0.51],[20230328,0.51],[20230329,0.51],[20230330,0.51],[20230331,0.51],[20230403,0.51],[20230404,0.5],[20230405,0.5],[20230406,0.51],[20230411,0.5],[20230412,0.5],[20230413,0.5],[20230414,0.5],[20230417,0.51],[20230418,0.51],[20230419,0.52],[20230420,0.52],[20230421,0.52],[20230424,0.52],[20230425,0.52],[20230426,0.52],[20230427,0.52],[20230428,0.52],[20230502,0.53],[20230503,0.53],[20230504,0.52],[20230505,0.53],[20230510,0.51],[20230511,0.5],[20230512,0.52],[20230515,0.53],[20230516,0.53],[20230517,0.53],[20230519,0.53],[20230522,0.52],[20230523,0.52],[20230524,0.52],[20230525,0.52],[20230526,0.52],[20230530,0.53],[20230531,0.53],[20230601,0.53],[20230602,0.52],[20230605,0.53],[20230606,0.53],[20230607,0.53],[20230608,0.52],[20230609,0.52],[20230612,0.52],[20230613,0.52],[20230614,0.52],[20230615,0.52],[20230616,0.51],[20230619,0.5],[20230620,0.5],[20230621,0.5],[20230622,0.49],[20230623,0.5],[20230626,0.51],[20230627,0.51],[20230628,0.51],[20230629,0.51],[20230630,0.52],[20230703,0.54],[20230704,0.56],[20230705,0.56],[20230706,0.57],[20230707,0.56],[20230710,0.56],[20230711,0.56],[20230712,0.57],[20230713,0.56],[20230714,0.55],[20230717,0.54],[20230718,0.54],[20230719,0.54],[20230720,0.54],[20230721,0.55],[20230724,0.55],[20230725,0.55],[20230726,0.56],[20230727,0.56],[20230728,0.57],[20230731,0.58],[20230801,0.58],[20230802,0.58],[20230803,0.59],[20230804,0.59],[20230807,0.58],[20230808,0.57],[20230809,0.58],[20230810,0.57],[20230811,0.58],[20230814,0.58],[20230815,0.58],[20230816,0.57],[20230817,0.57],[20230818,0.57],[20230821,0.56],[20230822,0.55],[20230823,0.56],[20230824,0.56],[20230825,0.56],[20230828,0.55],[20230829,0.55],[20230830,0.54],[20230831,0.52],[20230901,0.53],[20230904,0.53],[20230905,0.53],[20230906,0.53],[20230907,0.54],[20230908,0.55],[20230911,0.55],[20230912,0.55],[20230913,0.55],[20230914,0.55],[20230915,0.56],[20230918,0.56],[20230919,0.56],[20230920,0.56],[20230921,0.57],[20230922,0.57],[20230925,0.57],[20230926,0.58],[20230927,0.58],[20230928,0.58],[20230929,0.58],[20231002,0.59],[20231003,0.6],[20231004,0.6],[20231005,0.61],[20231006,0.61],[20231009,0.61],[20231010,0.62],[20231011,0.62],[20231012,0.63],[20231013,0.64],[20231016,0.65],[20231017,0.64],[20231018,0.63],[20231019,0.65],[20231020,0.65],[20231023,0.66],[20231024,0.65],[20231025,0.65],[20231026,0.65],[20231027,0.65],[20231030,0.65],[20231031,0.65],[20231101,0.66],[20231102,0.66],[20231103,0.66],[20231106,0.66],[20231107,0.66],[20231108,0.67],[20231109,0.66],[20231110,0.68],[20231113,0.69],[20231114,0.69],[20231115,0.68],[20231116,0.69],[20231117,0.68],[20231120,0.68],[20231121,0.68],[20231122,0.69],[20231123,0.7],[20231124,0.7],[20231127,0.7],[20231128,0.71],[20231129,0.71],[20231130,0.72],[20231201,0.73],[20231204,0.74],[20231205,0.75],[20231206,0.76],[20231207,0.77],[20231208,0.78],[20231211,0.78],[20231212,0.79],[20231213,0.78],[20231214,0.77],[20231215,0.78],[20231218,0.77],[20231219,0.75],[20231220,0.74],[20231221,0.74],[20231222,0.73],[20231227,0.71],[20231228,0.72],[20231229,0.73],[20240102,0.76],[20240103,0.77],[20240104,0.76],[20240105,0.76],[20240108,0.76],[20240109,0.76],[20240110,0.76],[20240111,0.77],[20240112,0.77],[20240115,0.77],[20240116,0.77],[20240117,0.76],[20240118,0.76],[20240119,0.76],[20240122,0.77],[20240123,0.77],[20240124,0.77],[20240125,0.77],[20240126,0.76],[20240129,0.75],[20240130,0.74],[20240131,0.74],[20240201,0.75],[20240202,0.76],[20240205,0.76],[20240206,0.78],[20240207,0.78],[20240208,0.78],[20240209,0.76],[20240212,0.74],[20240213,0.74],[20240214,0.76],[20240215,0.73],[20240216,0.72],[20240219,0.73],[20240220,0.73],[20240221,0.74],[20240222,0.74],[20240223,0.75],[20240226,0.76],[20240227,0.76],[20240228,0.77],[20240229,0.78],[20240301,0.79],[20240304,0.79],[20240305,0.79],[20240306,0.79],[20240307,0.79],[20240308,0.79],[20240311,0.79],[20240312,0.78],[20240313,0.77],[20240314,0.78],[20240315,0.78],[20240318,0.78],[20240319,0.78],[20240320,0.79],[20240321,0.78],[20240322,0.78],[20240325,0.78],[20240326,0.79],[20240327,0.8],[20240328,0.8],[20240402,0.8],[20240403,0.81],[20240404,0.81],[20240405,0.81],[20240408,0.83],[20240409,0.83],[20240410,0.83],[20240411,0.84],[20240412,0.84],[20240415,0.85],[20240416,0.85],[20240417,0.84],[20240418,0.84],[20240419,0.85],[20240422,0.86],[20240423,0.86],[20240424,0.87],[20240425,0.86],[20240426,0.87],[20240429,0.86],[20240430,0.86],[20240501,0.86],[20240502,0.85],[20240503,0.86],[20240506,0.87],[20240507,0.87],[20240508,0.87],[20240509,0.87],[20240510,0.87],[20240513,0.87],[20240514,0.88],[20240515,0.88],[20240516,0.88],[20240517,0.88],[20240520,0.88],[20240521,0.88],[20240522,0.88],[20240523,0.88],[20240524,0.89],[20240527,0.88],[20240528,0.88],[20240529,0.87],[20240530,0.87],[20240531,0.88],[20240603,0.88],[20240604,0.87],[20240605,0.86],[20240606,0.86],[20240607,0.86],[20240610,0.86],[20240611,0.86],[20240612,0.86],[20240613,0.89],[20240614,0.9],[20240617,0.9],[20240618,0.9],[20240619,0.9],[20240620,0.92],[20240621,0.92],[20240624,0.91],[20240625,0.91],[20240626,0.92],[20240627,0.92],[20240628,0.92],[20240701,0.92],[20240702,0.93],[20240703,0.93],[20240704,0.93],[20240705,0.93],[20240708,0.93],[20240709,0.94],[20240710,0.93],[20240711,0.93],[20240712,0.92],[20240715,0.94],[20240716,0.94],[20240717,0.93],[20240718,0.94],[20240719,0.93],[20240722,0.91],[20240723,0.92],[20240724,0.92],[20240725,0.91],[20240726,0.9],[20240729,0.91],[20240730,0.91],[20240731,0.9],[20240801,0.91],[20240802,0.91],[20240805,0.89],[20240806,0.89],[20240807,0.89],[20240808,0.9],[20240809,0.91],[20240812,0.9],[20240813,0.9],[20240814,0.89],[20240815,0.89],[20240816,0.89],[20240819,0.88],[20240820,0.88],[20240821,0.88],[20240822,0.88],[20240823,0.88],[20240826,0.88],[20240827,0.87],[20240828,0.88],[20240829,0.88],[20240830,0.89],[20240902,0.89],[20240903,0.89],[20240904,0.89],[20240905,0.89],[20240906,0.89],[20240909,0.89],[20240910,0.9],[20240911,0.89],[20240912,0.9],[20240913,0.89],[20240916,0.89],[20240917,0.89],[20240918,0.9],[20240919,0.91],[20240920,0.91],[20240923,0.91],[20240924,0.9],[20240925,0.91],[20240926,0.9],[20240927,0.9],[20240930,0.89],[20241001,0.91],[20241002,0.91],[20241003,0.92],[20241004,0.93],[20241007,0.95],[20241008,0.95],[20241009,0.95],[20241010,0.95],[20241011,0.95],[20241014,0.95],[20241015,0.96],[20241016,0.96],[20241017,0.96],[20241018,0.96],[20241021,0.96],[20241022,0.97],[20241023,0.98],[20241024,1],[20241025,1],[20241028,1],[20241029,1.01],[20241030,1],[20241031,0.98],[20241101,1],[20241104,1.01],[20241105,1.01],[20241106,1.03],[20241107,1.02],[20241108,1.04],[20241111,1.05],[20241112,1.05],[20241113,1.05],[20241114,1.07],[20241115,1.07],[20241118,1.07],[20241119,1.07],[20241120,1.07],[20241121,1.09],[20241122,1.11],[20241125,1.1],[20241126,1.06],[20241127,1.11],[20241128,1.12],[20241129,1.13],[20241202,1.15],[20241203,1.16],[20241204,1.17],[20241205,1.2],[20241206,1.2],[20241209,1.21],[20241210,1.2],[20241211,1.22],[20241212,1.26],[20241213,1.26],[20241216,1.29],[20241217,1.27],[20241218,1.24],[20241219,1.2],[20241220,1.23],[20241223,1.28],[20241224,1.26],[20241227,1.24],[20241230,1.28],[20241231,1.29],[20250102,1.31],[20250103,1.32],[20250106,1.29],[20250107,1.3],[20250108,1.29],[20250109,1.27],[20250110,1.28],[20250113,1.3],[20250114,1.3],[20250115,1.29],[20250116,1.28],[20250117,1.3],[20250120,1.3],[20250121,1.28],[20250122,1.25],[20250123,1.27],[20250124,1.27],[20250127,1.24],[20250128,1.24],[20250129,1.24],[20250130,1.26],[20250131,1.27],[20250203,1.26],[20250204,1.25],[20250205,1.24],[20250206,1.23],[20250207,1.23],[20250210,1.25],[20250211,1.26],[20250212,1.26],[20250213,1.25],[20250214,1.24],[20250217,1.23],[20250218,1.25],[20250219,1.25],[20250220,1.25],[20250221,1.24],[20250224,1.25],[20250225,1.25],[20250226,1.25],[20250227,1.25],[20250228,1.25],[20250303,1.23],[20250304,1.23],[20250305,1.2],[20250306,1.21],[20250307,1.21],[20250310,1.21],[20250311,1.2],[20250312,1.2],[20250313,1.22],[20250314,1.21],[20250317,1.22],[20250318,1.22],[20250319,1.24],[20250320,1.25],[20250321,1.25],[20250324,1.23],[20250325,1.23],[20250326,1.25],[20250327,1.25],[20250328,1.25],[20250331,1.24],[20250401,1.25],[20250402,1.24],[20250403,1.22],[20250404,1.22],[20250407,1.19],[20250408,1.2],[20250409,1.17],[20250410,1.19],[20250411,1.15],[20250414,1.16],[20250415,1.17],[20250416,1.16],[20250417,1.17],[20250422,1.16],[20250423,1.16],[20250424,1.14],[20250425,1.15],[20250428,1.13],[20250429,1.14],[20250430,1.1],[20250501,1.1],[20250502,1.13],[20250505,1.13],[20250506,1.13],[20250507,1.08],[20250508,1.02],[20250509,1.07],[20250512,1.18],[20250513,1.2],[20250514,1.18],[20250515,1.2],[20250516,1.2],[20250519,1.18],[20250520,1.18],[20250521,1.18],[20250522,1.18],[20250523,1.17],[20250526,1.16],[20250527,1.16],[20250528,1.16],[20250529,1.17],[20250530,1.17],[20250602,1.16],[20250603,1.17],[20250604,1.19],[20250605,1.18],[20250606,1.18],[20250609,1.18],[20250610,1.18],[20250611,1.2],[20250612,1.17],[20250613,1.16],[20250616,1.16],[20250617,1.16],[20250618,1.15]]}
{"meta":{"id":"277-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)","currency":"EUR"},"ts":[[20200620,6388.29],[20200621,6388.29],[20200622,6382.08],[20200623,6397.48],[20200624,6432.11],[20200625,6435.44],[20200626,6424.02],[20200627,6424.02],[20200628,6424.02],[20200629,6345.49],[20200630,6417.17],[20200701,6444.83],[20200702,6546.11],[20200703,6640.11],[20200704,6640.11],[20200705,6640.11],[20200706,6753.46],[20200707,6754.17],[20200708,6833.23],[20200709,6899.43],[20200710,6863.57],[20200711,6863.57],[20200712,6863.57],[20200713,6865.18],[20200714,6747.93],[20200715,6752.06],[20200716,6625.6],[20200717,6681.8],[20200718,6681.8],[20200719,6681.8],[20200720,6710.26],[20200721,6850.9],[20200722,6726.17],[20200723,6752.81],[20200724,6610.8],[20200725,6610.8],[20200726,6610.8],[20200727,6583.05],[20200728,6685.99],[20200729,6698.56],[20200730,6677.18],[20200731,6629.02],[20200801,6629.02],[20200802,6629.02],[20200803,6684.93],[20200804,6765.44],[20200805,6780.82],[20200806,6811.69],[20200807,6750.8],[20200808,6750.8],[20200809,6750.8],[20200810,6736.97],[20200811,6760.16],[20200812,6763.67],[20200813,6751.52],[20200814,6745.39],[20200815,6745.39],[20200816,6745.39],[20200817,6762.65],[20200818,6765.6],[20200819,6724.47],[20200820,6664.72],[20200821,6777.97],[20200822,6777.97],[20200823,6777.97],[20200824,6852.68],[20200825,6906.27],[20200826,6959.34],[20200827,6963.2],[20200828,6919.47],[20200829,6919.47],[20200830,6919.47],[20200831,6829.43],[20200901,6861.87],[20200902,6969.19],[20200903,6943.12],[20200904,6832.73],[20200905,6832.73],[20200906,6832.73],[20200907,6809.9],[20200908,6800.66],[20200909,6764.4],[20200910,6730.98],[20200911,6765.07],[20200912,6765.07],[20200913,6765.07],[20200914,6831.19],[20200915,6884],[20200916,6926.91],[20200917,6889.79],[20200918,6897.78],[20200919,6897.78],[20200920,6897.78],[20200921,6835.22],[20200922,6811.54],[20200923,6840.3],[20200924,6731.83],[20200925,6748.75],[20200926,6748.75],[20200927,6748.75],[20200928,6803.71],[20200929,6784.35],[20200930,6838.48],[20201001,6863.08],[20201002,6853.58],[20201003,6853.58],[20201004,6853.58],[20201005,6889.71],[20201006,6938.95],[20201007,7017.86],[20201008,7064.65],[20201009,7070.24],[20201010,7070.24],[20201011,7070.24],[20201012,7155.32],[20201013,7171.28],[20201014,7190],[20201015,7115.49],[20201016,7117.41],[20201017,7117.41],[20201018,7117.41],[20201019,7108.05],[20201020,7131.31],[20201021,7137.64],[20201022,7138.31],[20201023,7105.61],[20201024,7105.61],[20201025,7105.61],[20201026,7100.79],[20201027,7112.03],[20201028,7140.92],[20201029,7161.68],[20201030,7066.58],[20201031,7066.58],[20201101,7066.58],[20201102,7152.79],[20201103,7172.13],[20201104,7211.73],[20201105,7335.03],[20201106,7342.01],[20201107,7342.01],[20201108,7342.01],[20201109,7460.16],[20201110,7407.3],[20201111,7386.61],[20201112,7397.66],[20201113,7445.07],[20201114,7445.07],[20201115,7445.07],[20201116,7531.84],[20201117,7487.08],[20201118,7523.17],[20201119,7499.99],[20201120,7547.88],[20201121,7547.88],[20201122,7547.88],[20201123,7600],[20201124,7632.63],[20201125,7540.37],[20201126,7596.74],[20201127,7598.08],[20201128,7598.08],[20201129,7598.08],[20201130,7431.34],[20201201,7523.73],[20201202,7488.46],[20201203,7486.04],[20201204,7566.78],[20201205,7566.78],[20201206,7566.78],[20201207,7580.84],[20201208,7586.79],[20201209,7628.37],[20201210,7587.58],[20201211,7595.84],[20201212,7595.84],[20201213,7595.84],[20201214,7564.35],[20201215,7557.18],[20201216,7604.06],[20201217,7616.31],[20201218,7585.94],[20201219,7585.94],[20201220,7585.94],[20201221,7582.77],[20201222,7506.96],[20201223,7600.3],[20201224,7593.02],[20201225,7593.02],[20201226,7593.02],[20201227,7593.02],[20201228,7582.55],[20201229,7596.26],[20201230,7733.24],[20201231,7773.06],[20210101,7773.06],[20210102,7773.06],[20210103,7773.06],[20210104,7871.43],[20210105,7967.74],[20210106,7942.12],[20210107,8004.37],[20210108,8178.2],[20210109,8178.2],[20210110,8178.2],[20210111,8245.15],[20210112,8275.83],[20210113,8308.53],[20210114,8357.93],[20210115,8331.35],[20210116,8331.35],[20210117,8331.35],[20210118,8370.24],[20210119,8461.05],[20210120,8614.77],[20210121,8630.13],[20210122,8554.46],[20210123,8554.46],[20210124,8554.46],[20210125,8684.78],[20210126,8529.8],[20210127,8459.45],[20210128,8313.34],[20210129,8208.42],[20210130,8208.42],[20210131,8208.42],[20210201,8417.64],[20210202,8607.69],[20210203,8681.77],[20210204,8669.38],[20210205,8720.66],[20210206,8720.66],[20210207,8720.66],[20210208,8742.48],[20210209,8752.54],[20210210,8837.13],[20210211,8849.42],[20210212,8871.42],[20210213,8871.42],[20210214,8871.42],[20210215,8900.01],[20210216,8958.71],[20210217,9042.89],[20210218,8904.02],[20210219,8879.49],[20210220,8879.49],[20210221,8879.49],[20210222,8712.25],[20210223,8665.16],[20210224,8545.77],[20210225,8563.23],[20210226,8337.41],[20210227,8337.41],[20210228,8337.41],[20210301,8515.15],[20210302,8529.83],[20210303,8631.03],[20210304,8436.85],[20210305,8445.46],[20210306,8445.46],[20210307,8445.46],[20210308,8314.66],[20210309,8314.48],[20210310,8361.77],[20210311,8478.53],[20210312,8452.09],[20210313,8452.09],[20210314,8452.09],[20210315,8404.43],[20210316,8460.51],[20210317,8447.66],[20210318,8482.34],[20210319,8415.26],[20210320,8415.26],[20210321,8415.26],[20210322,8396.39],[20210323,8364],[20210324,8260.34],[20210325,8228.16],[20210326,8346.36],[20210327,8346.36],[20210328,8346.36],[20210329,8347.54],[20210330,8425.77],[20210331,8399.03],[20210401,8524.37],[20210402,8528],[20210403,8528],[20210404,8528],[20210405,8525.15],[20210406,8533.03],[20210407,8430.6],[20210408,8479.66],[20210409,8400.26],[20210410,8400.26],[20210411,8400.26],[20210412,8291.87],[20210413,8304.51],[20210414,8338.22],[20210415,8349.98],[20210416,8375.4],[20210417,8375.4],[20210418,8375.4],[20210419,8340.3],[20210420,8324.04],[20210421,8271.05],[20210422,8283.97],[20210423,8351.84],[20210424,8351.84],[20210425,8351.84],[20210426,8373.98],[20210427,8397.9],[20210428,8424.82],[20210429,8417.09],[20210430,8346.64],[20210501,8346.64],[20210502,8346.64],[20210503,8307.15],[20210504,8298.47],[20210505,8274.05],[20210506,8265.21],[20210507,8275.05],[20210508,8275.05],[20210509,8275.05],[20210510,8188.45],[20210511,8047.31],[20210512,8024.92],[20210513,7982.37],[20210514,7967.8],[20210515,7967.8],[20210516,7967.8],[20210517,7984.39],[20210518,8064],[20210519,8040.85],[20210520,8056.76],[20210521,8096.45],[20210522,8096.45],[20210523,8096.45],[20210524,8085.52],[20210525,8153.61],[20210526,8216.01],[20210527,8252.36],[20210528,8307.64],[20210529,8307.64],[20210530,8307.64],[20210531,8336.96],[20210601,8386.11],[20210602,8376.08],[20210603,8349.88],[20210604,8370.99],[20210605,8370.99],[20210606,8370.99],[20210607,8337.26],[20210608,8296.51],[20210609,8272.04],[20210610,8330.73],[20210611,8385.93],[20210612,8385.93],[20210613,8385.93],[20210614,8391.01],[20210615,8377.94],[20210616,8318.56],[20210617,8408.6],[20210618,8435.9],[20210619,8435.9],[20210620,8435.9],[20210621,8367.62],[20210622,8345.05],[20210623,8364.15],[20210624,8427.67],[20210625,8500.21],[20210626,8500.21],[20210627,8500.21],[20210628,8529.09],[20210629,8520.69],[20210630,8531.34],[20210701,8506.47],[20210702,8450.87],[20210703,8450.87],[20210704,8450.87],[20210705,8420.27],[20210706,8419.12],[20210707,8415.58],[20210708,8245.47],[20210709,8250.73],[20210710,8250.73],[20210711,8250.73],[20210712,8301.23],[20210713,8398.07],[20210714,8407.49],[20210715,8468.52],[20210716,8416.69],[20210717,8416.69],[20210718,8416.69],[20210719,8295.05],[20210720,8271.81],[20210721,8283.33],[20210722,8371.78],[20210723,8285.28],[20210724,8285.28],[20210725,8285.28],[20210726,8075.85],[20210727,7867.97],[20210728,7931.79],[20210729,8048.11],[20210730,7974.87],[20210731,7974.87],[20210801,7974.87],[20210802,8032.86],[20210803,8071.39],[20210804,8159.81],[20210805,8138.93],[20210806,8143.77],[20210807,8143.77],[20210808,8143.77],[20210809,8186.37],[20210810,8239.35],[20210811,8205.65],[20210812,8150.89],[20210813,8083.12],[20210814,8083.12],[20210815,8083.12],[20210816,8031.25],[20210817,7937.21],[20210818,8004.57],[20210819,7890.72],[20210820,7825.91],[20210821,7825.91],[20210822,7825.91],[20210823,7878.75],[20210824,8020.88],[20210825,8065.16],[20210826,7996.59],[20210827,8023.29],[20210828,8023.29],[20210829,8023.29],[20210830,8064.39],[20210831,8164.58],[20210901,8210],[20210902,8199.28],[20210903,8203.88],[20210904,8203.88],[20210905,8203.88],[20210906,8270.35],[20210907,8279.73],[20210908,8246.04],[20210909,8155],[20210910,8212.31],[20210911,8212.31],[20210912,8212.31],[20210913,8180.47],[20210914,8131.23],[20210915,8067.62],[20210916,8042.51],[20210917,8068.11],[20210918,8068.11],[20210919,8068.11],[20210920,7973.38],[20210921,7978.27],[20210922,7983.81],[20210923,8061.12],[20210924,8034.45],[20210925,8034.45],[20210926,8034.45],[20210927,8051.4],[20210928,8020.1],[20210929,7985.18],[20210930,8045],[20211001,7992.02],[20211002,7992.02],[20211003,7992.02],[20211004,7913.45],[20211005,7929.19],[20211006,7902.54],[20211007,8050.43],[20211008,8068.94],[20211009,8068.94],[20211010,8068.94],[20211011,8103.15],[20211012,8044.43],[20211013,8078.97],[20211014,8110.72],[20211015,8205.12],[20211016,8205.12],[20211017,8205.12],[20211018,8205.83],[20211019,8261.9],[20211020,8308.6],[20211021,8265.88],[20211022,8295.11],[20211023,8295.11],[20211024,8295.11],[20211025,8300.78],[20211026,8310.35],[20211027,8238.6],[20211028,8212.65],[20211029,8153.56],[20211030,8153.56],[20211031,8153.56],[20211101,8169.78],[20211102,8164.12],[20211103,8152.5],[20211104,8194.78],[20211105,8204.48],[20211106,8204.48],[20211107,8204.48],[20211108,8191.31],[20211109,8209.3],[20211110,8230.71],[20211111,8312.63],[20211112,8380.34],[20211113,8380.34],[20211114,8380.34],[20211115,8419.69],[20211116,8508.36],[20211117,8519.76],[20211118,8423.68],[20211119,8462.66],[20211120,8462.66],[20211121,8462.66],[20211122,8451.91],[20211123,8395.4],[20211124,8404.28],[20211125,8405.15],[20211126,8162.24],[20211127,8162.24],[20211128,8162.24],[20211129,8156.75],[20211130,8044.09],[20211201,8130.85],[20211202,8157.74],[20211203,8119],[20211204,8119],[20211205,8119],[20211206,8040.1],[20211207,8200.96],[20211208,8218.81],[20211209,8269.25],[20211210,8228.41],[20211211,8228.41],[20211212,8228.41],[20211213,8180.62],[20211214,8100.67],[20211215,8073.28],[20211216,8062.82],[20211217,7983.54],[20211218,7983.54],[20211219,7983.54],[20211220,7863.69],[20211221,7939.85],[20211222,7986.05],[20211223,8032.3],[20211224,8031.59],[20211225,8031.59],[20211226,8031.59],[20211227,8044.31],[20211228,8062.82],[20211229,8033.85],[20211230,8040.63],[20211231,8093.57],[20220101,8093.57],[20220102,8093.57],[20220103,8101.37],[20220104,8160.63],[20220105,8042.13],[20220106,7996.13],[20220107,8051.15],[20220108,8051.15],[20220109,8051.15],[20220110,8067.94],[20220111,8095.19],[20220112,8204.8],[20220113,8119.99],[20220114,8093.48],[20220115,8093.48],[20220116,8093.48],[20220117,8102.89],[20220118,8066.18],[20220119,8055.84],[20220120,8146.81],[20220121,8075.7],[20220122,8075.7],[20220123,8075.7],[20220124,7979.39],[20220125,7923.1],[20220126,7921.14],[20220127,7852.8],[20220128,7818.48],[20220129,7818.48],[20220130,7818.48],[20220131,7902.67],[20220201,7891.34],[20220202,7880.87],[20220203,7852.84],[20220204,7823.13],[20220205,7823.13],[20220206,7823.13],[20220207,7820.65],[20220208,7821.51],[20220209,7936.77],[20220210,7971.35],[20220211,7928.15],[20220212,7928.15],[20220213,7928.15],[20220214,7848.79],[20220215,7886.3],[20220216,7949.07],[20220217,7961.94],[20220218,7907.93],[20220219,7907.93],[20220220,7907.93],[20220221,7858.54],[20220222,7760.94],[20220223,7760.41],[20220224,7623.41],[20220225,7659.77],[20220226,7659.77],[20220227,7659.77],[20220228,7678.59],[20220301,7724.48],[20220302,7690.23],[20220303,7692.56],[20220304,7613.17],[20220305,7613.17],[20220306,7613.17],[20220307,7379.41],[20220308,7271.04],[20220309,7259.63],[20220310,7294.72],[20220311,7252.8],[20220312,7252.8],[20220313,7252.8],[20220314,7057.11],[20220315,6853.86],[20220316,7220.52],[20220317,7374.95],[20220318,7428.68],[20220319,7428.68],[20220320,7428.68],[20220321,7397.1],[20220322,7506.23],[20220323,7557.53],[20220324,7523.24],[20220325,7423.7],[20220326,7423.7],[20220327,7423.7],[20220328,7435.43],[20220329,7433.21],[20220330,7495.28],[20220331,7445.33],[20220401,7510.61],[20220402,7510.61],[20220403,7510.61],[20220404,7640.75],[20220405,7655.82],[20220406,7552.26],[20220407,7450.59],[20220408,7490.21],[20220409,7490.21],[20220410,7490.21],[20220411,7328.05],[20220412,7357.88],[20220413,7429.11],[20220414,7424.58],[20220415,7424.76],[20220416,7424.76],[20220417,7424.76],[20220418,7421.86],[20220419,7318.9],[20220420,7292.32],[20220421,7205.25],[20220422,7189.12],[20220423,7189.12],[20220424,7189.12],[20220425,7045.63],[20220426,7114.15],[20220427,7167.26],[20220428,7278.21],[20220429,7413.86],[20220430,7413.86],[20220501,7413.86],[20220502,7407.69],[20220503,7389.04],[20220504,7346.07],[20220505,7297.12],[20220506,7087.39],[20220507,7087.39],[20220508,7087.39],[20220509,7024.45],[20220510,6948.8],[20220511,6979.67],[20220512,6916.24],[20220513,7050.52],[20220514,7050.52],[20220515,7050.52],[20220516,7046.39],[20220517,7135.92],[20220518,7155.73],[20220519,7026.85],[20220520,7141.48],[20220521,7141.48],[20220522,7141.48],[20220523,7056.25],[20220524,6897.14],[20220525,6940.16],[20220526,6939.27],[20220527,7061.31],[20220528,7061.31],[20220529,7061.31],[20220530,7171.67],[20220531,7303.61],[20220601,7270.69],[20220602,7246.59],[20220603,7230.01],[20220604,7230.01],[20220605,7230.01],[20220606,7251.01],[20220607,7282.54],[20220608,7341.05],[20220609,7310.13],[20220610,7324.91],[20220611,7324.91],[20220612,7324.91],[20220613,7169.8],[20220614,7177.22],[20220615,7201.75],[20220616,7117.5],[20220617,7084.13],[20220618,7084.13],[20220619,7084.13],[20220620,7059.89],[20220621,7129.53],[20220622,7000.65],[20220623,7036.27],[20220624,7170.25],[20220625,7170.25],[20220626,7170.25],[20220627,7237.62],[20220628,7274.17],[20220629,7193.98],[20220630,7196.98],[20220701,7147.03],[20220702,7147.03],[20220703,7147.03],[20220704,7122.26],[20220705,7216.08],[20220706,7241.42],[20220707,7340.1],[20220708,7373.68],[20220709,7373.68],[20220710,7373.68],[20220711,7294.23],[20220712,7238.74],[20220713,7232.09],[20220714,7268.7],[20220715,7199.91],[20220716,7199.91],[20220717,7199.91],[20220718,7253.34],[20220719,7174.76],[20220720,7253.07],[20220721,7271],[20220722,7260.38],[20220723,7260.38],[20220724,7260.38],[20220725,7202.86],[20220726,7286.55],[20220727,7273.06],[20220728,7317.21],[20220729,7228.03],[20220730,7228.03],[20220731,7228.03],[20220801,7197.24],[20220802,7139.61],[20220803,7189.04],[20220804,7250.56],[20220805,7277.87],[20220806,7277.87],[20220807,7277.87],[20220808,7264.45],[20220809,7224.12],[20220810,7146.55],[20220811,7223.83],[20220812,7282.62],[20220813,7282.62],[20220814,7282.62],[20220815,7310.42],[20220816,7374.03],[20220817,7362.41],[20220818,7328.25],[20220819,7348.23],[20220820,7348.23],[20220821,7348.23],[20220822,7323.84],[20220823,7340.41],[20220824,7300.9],[20220825,7410.94],[20220826,7413.36],[20220827,7413.36],[20220828,7413.36],[20220829,7335.65],[20220830,7300.69],[20220831,7343.21],[20220901,7242.29],[20220902,7188.16],[20220903,7188.16],[20220904,7188.16],[20220905,7197.15],[20220906,7185.89],[20220907,7142],[20220908,7084.27],[20220909,7146.32],[20220910,7146.32],[20220911,7146.32],[20220912,7126.14],[20220913,7122.11],[20220914,7125.55],[20220915,7096.87],[20220916,7009.66],[20220917,7009.66],[20220918,7009.66],[20220919,6968.51],[20220920,7002.78],[20220921,6971.23],[20220922,6898.67],[20220923,6858.44],[20220924,6858.44],[20220925,6858.44],[20220926,6866.95],[20220927,6889.86],[20220928,6792.39],[20220929,6668.18],[20220930,6644.88],[20221001,6644.88],[20221002,6644.88],[20221003,6603.48],[20221004,6639.47],[20221005,6771.56],[20221006,6809.24],[20221007,6751.55],[20221008,6751.55],[20221009,6751.55],[20221010,6700.83],[20221011,6532.61],[20221012,6554.13],[20221013,6455.89],[20221014,6534.2],[20221015,6534.2],[20221016,6534.2],[20221017,6518.49],[20221018,6534.13],[20221019,6460.85],[20221020,6402.7],[20221021,6415.68],[20221022,6415.68],[20221023,6415.68],[20221024,6186.24],[20221025,6160.42],[20221026,6145.58],[20221027,6185.56],[20221028,6126.25],[20221029,6126.25],[20221030,6126.25],[20221031,6153.02],[20221101,6235.5],[20221102,6374.38],[20221103,6387.95],[20221104,6485.44],[20221105,6485.44],[20221106,6485.44],[20221107,6500.5],[20221108,6510.06],[20221109,6490.43],[20221110,6499.33],[20221111,6624.63],[20221112,6624.63],[20221113,6624.63],[20221114,6665.57],[20221115,6791.48],[20221116,6749.5],[20221117,6731.22],[20221118,6717.84],[20221119,6717.84],[20221120,6717.84],[20221121,6696.77],[20221122,6639.63],[20221123,6632.34],[20221124,6659.56],[20221125,6646.14],[20221126,6646.14],[20221127,6646.14],[20221128,6551.08],[20221129,6769.28],[20221130,6913.16],[20221201,6932.99],[20221202,6875.95],[20221203,6875.95],[20221204,6875.95],[20221205,6940.94],[20221206,6902.4],[20221207,6793.12],[20221208,6890.32],[20221209,6947.95],[20221210,6947.95],[20221211,6947.95],[20221212,6863.76],[20221213,6888.49],[20221214,6878.52],[20221215,6798.3],[20221216,6773.84],[20221217,6773.84],[20221218,6773.84],[20221219,6766.28],[20221220,6693.38],[20221221,6684.73],[20221222,6754.11],[20221223,6697.21],[20221224,6697.21],[20221225,6697.21],[20221226,6699.6],[20221227,6726.5],[20221228,6726.04],[20221229,6715.94],[20221230,6696.76],[20221231,6696.75],[20230101,6696.75],[20230102,6696.33],[20230103,6842.63],[20230104,6918.81],[20230105,6999.32],[20230106,7057.16],[20230107,7057.16],[20230108,7057.16],[20230109,7107.08],[20230110,7081.48],[20230111,7077.96],[20230112,7063.29],[20230113,7116.47],[20230114,7116.47],[20230115,7116.47],[20230116,7135.98],[20230117,7099.56],[20230118,7111.82],[20230119,7129.14],[20230120,7186.12],[20230121,7186.12],[20230122,7186.12],[20230123,7194.19],[20230124,7195.84],[20230125,7190.82],[20230126,7260.99],[20230127,7288.45],[20230128,7288.45],[20230129,7288.45],[20230130,7193.66],[20230131,7141.43],[20230201,7181.99],[20230202,7151.82],[20230203,7153.37],[20230204,7153.37],[20230205,7153.37],[20230206,7094.07],[20230207,7142.45],[20230208,7155.46],[20230209,7191.15],[20230210,7157.45],[20230211,7157.45],[20230212,7157.45],[20230213,7141.3],[20230214,7111.94],[20230215,7058.53],[20230216,7090.42],[20230217,7036.76],[20230218,7036.76],[20230219,7036.76],[20230220,7049.83],[20230221,6982.6],[20230222,6911.51],[20230223,6957.87],[20230224,6875.33],[20230225,6875.33],[20230226,6875.33],[20230227,6850.17],[20230228,6799.15],[20230301,6903.54],[20230302,6924.75],[20230303,6972.85],[20230304,6972.85],[20230305,6972.85],[20230306,6971.32],[20230307,6932.88],[20230308,6906.86],[20230309,6836.48],[20230310,6696.72],[20230311,6696.72],[20230312,6696.72],[20230313,6690.14],[20230314,6597.75],[20230315,6701.61],[20230316,6648.69],[20230317,6695.82],[20230318,6695.82],[20230319,6695.82],[20230320,6589.03],[20230321,6617.8],[20230322,6674.37],[20230323,6733.55],[20230324,6776.85],[20230325,6776.85],[20230326,6776.85],[20230327,6700.87],[20230328,6701.77],[20230329,6763.49],[20230330,6774.25],[20230331,6818.23],[20230401,6818.23],[20230402,6818.23],[20230403,6803.62],[20230404,6757.72],[20230405,6749.58],[20230406,6732.83],[20230407,6733.83],[20230408,6733.83],[20230409,6733.83],[20230410,6734.05],[20230411,6795.66],[20230412,6734.51],[20230413,6698.97],[20230414,6705.34],[20230415,6705.34],[20230416,6705.34],[20230417,6765.7],[20230418,6750.64],[20230419,6710.24],[20230420,6692.91],[20230421,6607.21],[20230422,6607.21],[20230423,6607.21],[20230424,6557.43],[20230425,6459.59],[20230426,6468.6],[20230427,6503.28],[20230428,6560.04],[20230429,6560.04],[20230430,6560.04],[20230501,6560.95],[20230502,6565.47],[20230503,6492.56],[20230504,6519.15],[20230505,6559.55],[20230506,6559.55],[20230507,6559.55],[20230508,6577.82],[20230509,6571],[20230510,6548.56],[20230511,6546.2],[20230512,6540.58],[20230513,6540.58],[20230514,6540.58],[20230515,6601.72],[20230516,6609.45],[20230517,6607.35],[20230518,6620.23],[20230519,6640.39],[20230520,6640.39],[20230521,6640.39],[20230522,6675.2],[20230523,6659.36],[20230524,6596.81],[20230525,6593.34],[20230526,6634.79],[20230527,6634.79],[20230528,6634.79],[20230529,6634.99],[20230530,6640.72],[20230531,6600.29],[20230601,6595.35],[20230602,6717.61],[20230603,6717.61],[20230604,6717.61],[20230605,6745.01],[20230606,6764.61],[20230607,6790.51],[20230608,6759.02],[20230609,6787.7],[20230610,6787.7],[20230611,6787.7],[20230612,6815.19],[20230613,6875.9],[20230614,6852.3],[20230615,6904.85],[20230616,6878.76],[20230617,6878.76],[20230618,6878.76],[20230619,6845.85],[20230620,6782.34],[20230621,6707.64],[20230622,6671.8],[20230623,6660.48],[20230624,6660.48],[20230625,6660.48],[20230626,6624.2],[20230627,6652.77],[20230628,6655.28],[20230629,6626.06],[20230630,6677.57],[20230701,6677.57],[20230702,6677.57],[20230703,6758.38],[20230704,6790.45],[20230705,6747.58],[20230706,6642.16],[20230707,6594.75],[20230708,6594.75],[20230709,6594.75],[20230710,6575.1],[20230711,6647.48],[20230712,6684.18],[20230713,6707.01],[20230714,6733.05],[20230715,6733.05],[20230716,6733.05],[20230717,6709.39],[20230718,6648.84],[20230719,6651.24],[20230720,6647.77],[20230721,6657.06],[20230722,6657.06],[20230723,6657.06],[20230724,6642.35],[20230725,6790.22],[20230726,6776.79],[20230727,6791.89],[20230728,6897.05],[20230729,6897.05],[20230730,6897.05],[20230731,6921.71],[20230801,6929.67],[20230802,6792.65],[20230803,6801.12],[20230804,6788.56],[20230805,6788.56],[20230806,6788.56],[20230807,6774.49],[20230808,6708.42],[20230809,6724.16],[20230810,6695.83],[20230811,6625.85],[20230812,6625.85],[20230813,6625.85],[20230814,6599.18],[20230815,6575.92],[20230816,6519.21],[20230817,6532.15],[20230818,6472.21],[20230819,6472.21],[20230820,6472.21],[20230821,6410.47],[20230822,6458.78],[20230823,6519.52],[20230824,6586.11],[20230825,6533.94],[20230826,6533.94],[20230827,6533.94],[20230828,6563.66],[20230829,6640.97],[20230830,6602.26],[20230831,6595.95],[20230901,6649.11],[20230902,6649.11],[20230903,6649.11],[20230904,6737.95],[20230905,6726.82],[20230906,6698.83],[20230907,6649.14],[20230908,6640.57],[20230909,6640.57],[20230910,6640.57],[20230911,6644.49],[20230912,6648.71],[20230913,6624.71],[20230914,6676.64],[20230915,6728.75],[20230916,6728.75],[20230917,6728.75],[20230918,6663.66],[20230919,6623.44],[20230920,6588.19],[20230921,6526.61],[20230922,6589.7],[20230923,6589.7],[20230924,6589.7],[20230925,6565.35],[20230926,6514.07],[20230927,6572.85],[20230928,6534.1],[20230929,6563.36],[20230930,6563.36],[20231001,6563.36],[20231002,6592.57],[20231003,6572.34],[20231004,6497.6],[20231005,6502.85],[20231006,6530.76],[20231007,6530.76],[20231008,6530.76],[20231009,6540.51],[20231010,6553.24],[20231011,6615.27],[20231012,6659.15],[20231013,6635.6],[20231014,6635.6],[20231015,6635.6],[20231016,6571.89],[20231017,6571.95],[20231018,6531.16],[20231019,6451.23],[20231020,6399.34],[20231021,6399.34],[20231022,6399.34],[20231023,6348.9],[20231024,6358.06],[20231025,6374.81],[20231026,6315.71],[20231027,6370.2],[20231028,6370.2],[20231029,6370.2],[20231030,6363.9],[20231031,6297.58],[20231101,6319.68],[20231102,6362.71],[20231103,6437.54],[20231104,6437.54],[20231105,6437.54],[20231106,6543.52],[20231107,6526.96],[20231108,6510.22],[20231109,6492.18],[20231110,6453.21],[20231111,6453.21],[20231112,6453.21],[20231113,6486.78],[20231114,6473.84],[20231115,6553.39],[20231116,6538.84],[20231117,6493.19],[20231118,6493.19],[20231119,6493.19],[20231120,6520.57],[20231121,6528.86],[20231122,6531.9],[20231123,6553.02],[20231124,6490.94],[20231125,6490.94],[20231126,6490.94],[20231127,6457.02],[20231128,6480.18],[20231129,6455.93],[20231130,6499.45],[20231201,6494.52],[20231202,6494.52],[20231203,6494.52],[20231204,6492.74],[20231205,6444.61],[20231206,6482.5],[20231207,6455.88],[20231208,6490.47],[20231209,6490.47],[20231210,6490.47],[20231211,6494.39],[20231212,6486.92],[20231213,6465.18],[20231214,6490.6],[20231215,6546.35],[20231216,6546.35],[20231217,6546.35],[20231218,6527.07],[20231219,6492.95],[20231220,6495.38],[20231221,6484.9],[20231222,6433.38],[20231223,6433.38],[20231224,6433.38],[20231225,6433.38],[20231226,6434],[20231227,6486.16],[20231228,6573.54],[20231229,6617.53],[20231230,6617.53],[20231231,6617.53],[20240101,6617.53],[20240102,6610.78],[20240103,6558.45],[20240104,6542.52],[20240105,6527.37],[20240106,6527.37],[20240107,6527.37],[20240108,6471.28],[20240109,6460.59],[20240110,6430.85],[20240111,6452.27],[20240112,6482.41],[20240113,6482.41],[20240114,6482.41],[20240115,6473.58],[20240116,6423.86],[20240117,6276.68],[20240118,6312.68],[20240119,6369.67],[20240120,6369.67],[20240121,6369.67],[20240122,6331.32],[20240123,6380.89],[20240124,6432.44],[20240125,6481.28],[20240126,6453.46],[20240127,6453.46],[20240128,6453.46],[20240129,6509.17],[20240130,6433.99],[20240131,6399.27],[20240201,6449.92],[20240202,6471.09],[20240203,6471.09],[20240204,6471.09],[20240205,6515.22],[20240206,6624.93],[20240207,6640.36],[20240208,6624.76],[20240209,6613.1],[20240210,6613.1],[20240211,6613.1],[20240212,6616.29],[20240213,6617.8],[20240214,6666.47],[20240215,6701.59],[20240216,6737.16],[20240217,6737.16],[20240218,6737.16],[20240219,6730.22],[20240220,6725.13],[20240221,6738.15],[20240222,6793.17],[20240223,6803.2],[20240224,6803.2],[20240225,6803.2],[20240226,6771.61],[20240227,6769.33],[20240228,6746.77],[20240229,6764.08],[20240301,6800.25],[20240302,6800.25],[20240303,6800.25],[20240304,6831.72],[20240305,6769.53],[20240306,6801.51],[20240307,6808.57],[20240308,6840.3],[20240309,6840.3],[20240310,6840.3],[20240311,6855.71],[20240312,6929.84],[20240313,6896.05],[20240314,6912.23],[20240315,6840.59],[20240316,6840.59],[20240317,6840.59],[20240318,6862.09],[20240319,6821.4],[20240320,6850.45],[20240321,6930.61],[20240322,6915.22],[20240323,6915.22],[20240324,6915.22],[20240325,6887.73],[20240326,6910.03],[20240327,6909.9],[20240328,6796.34],[20240329,6797.55],[20240330,6797.55],[20240331,6797.43],[20240401,6799.25],[20240402,6904.33],[20240403,6837.68],[20240404,6836.85],[20240405,6819.08],[20240406,6819.08],[20240407,6819.08],[20240408,6835.16],[20240409,6843.8],[20240410,6882.8],[20240411,6946.4],[20240412,6915.67],[20240413,6915.67],[20240414,6915.67],[20240415,6841.4],[20240416,6721.4],[20240417,6729.47],[20240418,6751.68],[20240419,6660.32],[20240420,6660.32],[20240421,6660.32],[20240422,6710.3],[20240423,6757.1],[20240424,6873.55],[20240425,6813.43],[20240426,6909.32],[20240427,6909.32],[20240428,6909.32],[20240429,6948.67],[20240430,6939.57],[20240501,6936.55],[20240502,6992.28],[20240503,7032.16],[20240504,7032.16],[20240505,7032.16],[20240506,7053.42],[20240507,7060.65],[20240508,7052.05],[20240509,7055.49],[20240510,7085.41],[20240511,7085.41],[20240512,7085.41],[20240513,7118.07],[20240514,7137.35],[20240515,7147.89],[20240516,7220.76],[20240517,7246.91],[20240518,7246.91],[20240519,7246.91],[20240520,7245.84],[20240521,7172.94],[20240522,7205.85],[20240523,7190.44],[20240524,7143.55],[20240525,7143.55],[20240526,7143.55],[20240527,7181.25],[20240528,7163.2],[20240529,7076.51],[20240530,7025.5],[20240531,6945.44],[20240601,6945.44],[20240602,6945.44],[20240603,7058.22],[20240604,6978.34],[20240605,7056.12],[20240606,7116.81],[20240607,7120.88],[20240608,7120.88],[20240609,7120.88],[20240610,7166.99],[20240611,7160.33],[20240612,7172.75],[20240613,7230.07],[20240614,7292.2],[20240615,7292.2],[20240616,7292.2],[20240617,7274.44],[20240618,7309.69],[20240619,7370.47],[20240620,7399.49],[20240621,7356.28],[20240622,7356.28],[20240623,7356.28],[20240624,7296.14],[20240625,7314.42],[20240626,7352.65],[20240627,7331.88],[20240628,7335.35],[20240629,7335.35],[20240630,7335.35],[20240701,7314.51],[20240702,7285.93],[20240703,7335.65],[20240704,7379.94],[20240705,7371.09],[20240706,7371.09],[20240707,7371.09],[20240708,7374.26],[20240709,7418.61],[20240710,7416.55],[20240711,7469.71],[20240712,7441.06],[20240713,7441.06],[20240714,7441.06],[20240715,7397.09],[20240716,7375.45],[20240717,7299.71],[20240718,7267.55],[20240719,7181.66],[20240720,7181.66],[20240721,7181.66],[20240722,7154.26],[20240723,7182.05],[20240724,7136.67],[20240725,7047.9],[20240726,7054.79],[20240727,7054.79],[20240728,7054.79],[20240729,7103.78],[20240730,7065.34],[20240731,7148.37],[20240801,7178.9],[20240802,6945.07],[20240803,6945.07],[20240804,6945.07],[20240805,6666.13],[20240806,6708.39],[20240807,6852.78],[20240808,6837.09],[20240809,6928.28],[20240810,6928.28],[20240811,6928.28],[20240812,6960.05],[20240813,6982.01],[20240814,6947.85],[20240815,6957.16],[20240816,7083.15],[20240817,7083.15],[20240818,7083.15],[20240819,7110.17],[20240820,7095],[20240821,7045.44],[20240822,7054.91],[20240823,7052.51],[20240824,7052.51],[20240825,7052.51],[20240826,7038.62],[20240827,7013.56],[20240828,7028.65],[20240829,7049.82],[20240830,7083.95],[20240831,7083.95],[20240901,7083.95],[20240902,7065.37],[20240903,7033.26],[20240904,6920.51],[20240905,6917.32],[20240906,6897.34],[20240907,6897.34],[20240908,6897.34],[20240909,6884.47],[20240910,6887.31],[20240911,6880.02],[20240912,6993.97],[20240913,6984.71],[20240914,6984.71],[20240915,6984.71],[20240916,6979.75],[20240917,6998.55],[20240918,6994.83],[20240919,7069.89],[20240920,7120.07],[20240921,7120.07],[20240922,7120.07],[20240923,7171.74],[20240924,7289.41],[20240925,7293.11],[20240926,7506.15],[20240927,7594.85],[20240928,7594.85],[20240929,7594.85],[20240930,7562.54],[20241001,7621.68],[20241002,7764.83],[20241003,7724.26],[20241004,7791.67],[20241005,7791.67],[20241006,7791.67],[20241007,7847.68],[20241008,7657.32],[20241009,7623.69],[20241010,7680.39],[20241011,7688.1],[20241012,7688.1],[20241013,7688.1],[20241014,7729.46],[20241015,7639.1],[20241016,7602.44],[20241017,7581.27],[20241018,7716.01],[20241019,7716.01],[20241020,7716.01],[20241021,7674.53],[20241022,7654.94],[20241023,7702.67],[20241024,7620.18],[20241025,7619.74],[20241026,7619.74],[20241027,7619.74],[20241028,7625.53],[20241029,7649.31],[20241030,7552.03],[20241031,7454.53],[20241101,7474.15],[20241102,7474.15],[20241103,7474.15],[20241104,7523.51],[20241105,7597.09],[20241106,7660.94],[20241107,7679.96],[20241108,7652.07],[20241109,7652.07],[20241110,7652.07],[20241111,7668.15],[20241112,7538.64],[20241113,7476.93],[20241114,7465.2],[20241115,7439.68],[20241116,7439.68],[20241117,7439.68],[20241118,7463.04],[20241119,7500.44],[20241120,7527.96],[20241121,7516.06],[20241122,7590.3],[20241123,7590.3],[20241124,7590.3],[20241125,7565.72],[20241126,7514.41],[20241127,7524.58],[20241128,7477.72],[20241129,7467.36],[20241130,7467.36],[20241201,7467.36],[20241202,7560.42],[20241203,7626.49],[20241204,7652.83],[20241205,7622.88],[20241206,7626.62],[20241207,7626.62],[20241208,7626.62],[20241209,7717.24],[20241210,7710.38],[20241211,7702.95],[20241212,7746.3],[20241213,7696.34],[20241214,7696.34],[20241215,7696.34],[20241216,7674.64],[20241217,7624.56],[20241218,7649.37],[20241219,7631.79],[20241220,7571.57],[20241221,7571.57],[20241222,7571.57],[20241223,7642],[20241224,7662.32],[20241225,7662.32],[20241226,7660.84],[20241227,7635.99],[20241228,7635.99],[20241229,7635.99],[20241230,7596.58],[20241231,7614.14],[20250101,7614.14],[20250102,7631.54],[20250103,7656.53],[20250104,7656.53],[20250105,7656.53],[20250106,7615.98],[20250107,7608.14],[20250108,7615.03],[20250109,7580.62],[20250110,7509.39],[20250111,7509.39],[20250112,7509.39],[20250113,7442],[20250114,7479.61],[20250115,7470.95],[20250116,7567.21],[20250117,7577.29],[20250118,7577.29],[20250119,7577.29],[20250120,7615.62],[20250121,7595.02],[20250122,7548.57],[20250123,7560.42],[20250124,7561.67],[20250125,7561.67],[20250126,7561.67],[20250127,7482.89],[20250128,7549.96],[20250129,7580.94],[20250130,7586.45],[20250131,7594.66],[20250201,7594.66],[20250202,7594.66],[20250203,7581.18],[20250204,7652.56],[20250205,7617.06],[20250206,7687.32],[20250207,7742.31],[20250208,7742.31],[20250209,7742.31],[20250210,7771.34],[20250211,7729.48],[20250212,7751.58],[20250213,7749.96],[20250214,7783.6],[20250215,7783.6],[20250216,7783.6],[20250217,7832.45],[20250218,7898.47],[20250219,7913.49],[20250220,7864.47],[20250221,7960.83],[20250222,7960.83],[20250223,7960.83],[20250224,7874.55],[20250225,7753.15],[20250226,7865.54],[20250227,7815.09],[20250228,7670.66],[20250301,7670.66],[20250302,7670.66],[20250303,7615.15],[20250304,7536.43],[20250305,7584.4],[20250306,7637.8],[20250307,7570.86],[20250308,7570.86],[20250309,7570.86],[20250310,7449.36],[20250311,7387.15],[20250312,7419.7],[20250313,7411.93],[20250314,7471.2],[20250315,7471.2],[20250316,7471.2],[20250317,7524.68],[20250318,7602.35],[20250319,7624.09],[20250320,7621.68],[20250321,7574.11],[20250322,7574.11],[20250323,7574.11],[20250324,7604.49],[20250325,7559.05],[20250326,7588.76],[20250327,7594.81],[20250328,7506.08],[20250329,7506.08],[20250330,7506.08],[20250331,7339.6],[20250401,7398.22],[20250402,7409.42],[20250403,7135.5],[20250404,7047.65],[20250405,7047.65],[20250406,7047.65],[20250407,6579.18],[20250408,6566],[20250409,6458.32],[20250410,6631.56],[20250411,6583.35],[20250412,6583.35],[20250413,6583.35],[20250414,6662.25],[20250415,6750.27],[20250416,6651.7],[20250417,6708.62],[20250418,6709.98],[20250419,6709.98],[20250420,6709.98],[20250421,6706.89],[20250422,6679.58],[20250423,6862.68],[20250424,6848.43],[20250425,6876.29],[20250426,6876.29],[20250427,6876.29],[20250428,6895.73],[20250429,6912.88],[20250430,6961.58],[20250501,6967.21],[20250502,7137.03],[20250503,7137.03],[20250504,7137.03],[20250505,7164.92],[20250506,7194.61],[20250507,7169.82],[20250508,7174.93],[20250509,7205.23],[20250510,7205.23],[20250511,7205.23],[20250512,7498.78],[20250513,7452.74],[20250514,7502.33],[20250515,7524.47],[20250516,7516.87],[20250517,7516.87],[20250518,7516.87],[20250519,7428.68],[20250520,7438.75],[20250521,7441.04],[20250522,7400.96],[20250523,7422.71],[20250524,7422.71],[20250525,7422.71],[20250526,7381.19],[20250527,7362.24],[20250528,7380.24],[20250529,7404.51],[20250530,7329.79],[20250531,7329.79],[20250601,7329.79],[20250602,7278.98],[20250603,7322.63],[20250604,7399.91],[20250605,7444.1],[20250606,7466.31],[20250607,7466.31],[20250608,7466.31],[20250609,7498.31],[20250610,7552.7],[20250611,7592.13],[20250612,7462.01],[20250613,7428.94],[20250614,7428.94],[20250615,7428.94],[20250616,7448.6],[20250617,7454.32],[20250618,7457.29],[20250619,7374]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.335,40€ |
| 2022 | 862,75€ |
| 2023 | 628,75€ |
| 2024 | 1.092,56€ |
| 2025 | 1.501,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,58% |
| 3 M | -5,81% |
| 6 M | -7,03% |
| lfd. Jahr | -10,33% |
| 1 Jahr | 27,93% |
| 3 Jahre | 57,94% |
| 5 Jahre | 45,53% |
| 10 Jahre | -35,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 45,58% |
Anlageziel ist es, die Wertentwicklung des MSCI Pakistan Investable Market Total Return Net Index abzubilden. Der Index bildet die Wertentwicklung von Unternehmen mit hoher, mittlerer und geringer Marktkapitalisierung aus Pakistan 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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.5397 | 33.196400 |
| 06.2021 - 06.2022 | -35.394 | -15.751300 |
| 06.2022 - 06.2023 | -27.1224 | -3.354200 |
| 06.2023 - 06.2024 | 73.7667 | 6.264500 |
| 06.2024 - 06.2025 | 37.3951 | 2.019200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,41% | 28,51% | 23,97% | 25,32% |
| Sharpe Ratio | 1,13 | 0,45 | 0,24 | -0,19 |
| Tracking Error | 24,38% | 30,59% | 25,74% | 24,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,23 | 0,27 | 0,62 |
| Treynor Ratio | 37,74 | k.A. | 21,86 | -7,57 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Pakistan | 99,88% |
| Kasse | 0,08% |
| Asien | 0,04% |
Branchenverteilung (20. 06. 2025)
| Grundstoffe | 34,63% |
| Finanzen | 20,57% |
| Energie | 19,19% |
| Versorger | 8,96% |
| Konsumgüter zyklisch | 4,72% |
| Industrie / Investitionsgüter | 3,61% |
| Informationstechnologie | 2,99% |
| Gesundheit / Healthcare | 2,92% |
| Konsumgüter nicht-zyklisch | 1,83% |
| Telekommunikationsdienstleister | 0,38% |
Assetverteilung (20. 06. 2025)
| Aktienfonds | 99,88% |
| Geldmarkt/Kasse | 0,08% |
| Aktien | 0,04% |
Währungsverteilung (20. 06. 2025)
| Pakistanische Rupie | 99,88% |
| Kasse | 0,08% |
| US-Dollar | 0,04% |
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, 89KB
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. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,43 Mio. USD |