Kurzportrait
Basisdaten
WKN: 976976
ISIN: DE0009769760
Aktienfonds All Cap, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 12. 2025)
260,87 €
1,05 € / 0,40%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009769760","name":"DWS ESG Top Asien LC","currency":"EUR"},"ts":[[20201214,213.46],[20201215,211.31],[20201216,212.89],[20201217,214.99],[20201218,214.59],[20201221,215.48],[20201222,212.94],[20201223,214.59],[20201228,213.35],[20201229,214.42],[20201230,217.69],[20210104,220.96],[20210105,221.99],[20210106,221.75],[20210107,223.05],[20210108,228.35],[20210111,231.31],[20210112,231.56],[20210113,232.39],[20210114,233.07],[20210115,233.11],[20210118,233.4],[20210119,235.97],[20210120,238.52],[20210121,240.15],[20210122,236.73],[20210125,240.4],[20210126,235.55],[20210127,233.77],[20210128,227.47],[20210129,225.85],[20210201,229.61],[20210202,234.9],[20210203,237.35],[20210204,237.7],[20210205,239.61],[20210208,239.98],[20210209,239.96],[20210210,242.32],[20210211,242.31],[20210212,243.16],[20210215,245.03],[20210216,245.58],[20210217,248.83],[20210218,245.6],[20210219,243.54],[20210222,243.34],[20210223,240.87],[20210224,235.81],[20210225,238.93],[20210226,230.84],[20210301,234.2],[20210302,235.76],[20210303,236.74],[20210304,232.57],[20210305,230.66],[20210308,229.23],[20210309,227.7],[20210310,229.08],[20210311,231.11],[20210312,232.38],[20210315,231.41],[20210316,232.65],[20210317,232.31],[20210318,233.44],[20210319,231.34],[20210322,230.3],[20210323,229.22],[20210324,226.8],[20210325,226.59],[20210326,228.94],[20210329,230.05],[20210330,231.29],[20210331,230.21],[20210401,232.92],[20210406,233.75],[20210407,232.66],[20210408,233.01],[20210409,231.91],[20210412,229.93],[20210413,229.81],[20210414,229.51],[20210415,230.21],[20210416,230.41],[20210419,230.1],[20210420,228.29],[20210421,225.31],[20210422,226.42],[20210423,227.41],[20210426,228.96],[20210427,229.94],[20210428,229.64],[20210429,229.96],[20210430,227.38],[20210503,225.46],[20210504,226.56],[20210505,225.22],[20210506,226.64],[20210507,226.57],[20210510,226.64],[20210511,221.23],[20210512,220.08],[20210514,217.94],[20210517,218.23],[20210518,221.29],[20210519,220.53],[20210520,220.93],[20210521,222.09],[20210525,223.77],[20210526,224.47],[20210527,225.27],[20210528,227.33],[20210531,227.55],[20210601,228],[20210602,228.52],[20210604,228.82],[20210607,228.28],[20210608,227.52],[20210609,226.42],[20210610,227.84],[20210611,228.63],[20210614,229.41],[20210615,229.53],[20210616,228.79],[20210617,230.47],[20210618,231.12],[20210621,228.17],[20210622,228.67],[20210623,229.32],[20210624,230.13],[20210625,232.16],[20210628,232.11],[20210629,232.08],[20210630,232.61],[20210701,231.9],[20210702,230.88],[20210705,230.67],[20210706,231.86],[20210707,231.37],[20210708,228.29],[20210709,226.68],[20210712,229.03],[20210713,231.6],[20210714,231.86],[20210715,231.67],[20210716,231.26],[20210719,228.86],[20210720,227.08],[20210721,228.11],[20210722,230.61],[20210723,229.77],[20210726,227.13],[20210727,224.44],[20210728,222.47],[20210729,225.96],[20210730,224.82],[20210802,226.34],[20210803,227.61],[20210804,229.82],[20210805,230.32],[20210806,230.44],[20210809,230.94],[20210810,231.56],[20210811,231.03],[20210812,229.56],[20210813,229.49],[20210816,227.74],[20210817,225.33],[20210818,227.43],[20210819,224.5],[20210820,222.76],[20210823,225.01],[20210824,227.96],[20210825,229.24],[20210826,228.66],[20210827,228.7],[20210830,229.66],[20210831,231.4],[20210901,232.06],[20210902,232.18],[20210903,232.96],[20210906,235.11],[20210907,234.42],[20210908,234.07],[20210909,231.43],[20210910,232.61],[20210913,232.6],[20210914,232.49],[20210915,231.29],[20210916,230.79],[20210917,230.27],[20210920,229.59],[20210921,228.63],[20210922,227.67],[20210923,228.9],[20210924,230.55],[20210927,231.44],[20210928,230.3],[20210929,227.39],[20210930,228.61],[20211001,226.96],[20211004,225.36],[20211005,223.97],[20211006,224.4],[20211007,226.52],[20211008,227.09],[20211011,227.63],[20211012,225.26],[20211013,224.99],[20211014,225.41],[20211015,228.78],[20211018,229],[20211019,229.71],[20211020,230.93],[20211021,228.89],[20211022,229.86],[20211025,229.19],[20211026,231.14],[20211027,229.87],[20211028,228.77],[20211029,227.18],[20211101,229.64],[20211102,230.27],[20211103,229.78],[20211104,231.84],[20211105,231.21],[20211108,230.95],[20211109,230.52],[20211110,229.85],[20211111,231.19],[20211112,233.67],[20211115,234.59],[20211116,236.92],[20211117,236.71],[20211118,235.97],[20211119,236.67],[20211122,236.76],[20211123,234.87],[20211124,234.13],[20211125,233.64],[20211126,230.06],[20211129,227.5],[20211130,224.52],[20211201,226.68],[20211202,227.21],[20211203,228.8],[20211206,226.51],[20211207,230.4],[20211208,231.78],[20211209,231.22],[20211210,229.49],[20211213,229.45],[20211214,227.47],[20211215,228.58],[20211216,228.98],[20211217,226.45],[20211220,223.4],[20211221,224.37],[20211222,225.69],[20211223,227.31],[20211227,227.17],[20211228,228.36],[20211229,228.33],[20211230,227.21],[20220103,227.9],[20220104,232.42],[20220105,230.92],[20220106,228.42],[20220107,229.34],[20220110,231.09],[20220111,232.18],[20220112,235.04],[20220113,234.68],[20220114,234.47],[20220117,235.88],[20220118,234.61],[20220119,231.84],[20220120,233.88],[20220121,232.53],[20220124,232.21],[20220125,228.5],[20220126,229.06],[20220127,226.68],[20220128,228.33],[20220131,229.03],[20220201,229.49],[20220202,231.25],[20220203,229.93],[20220204,228.51],[20220207,229.96],[20220208,229.27],[20220209,231.46],[20220210,231.89],[20220211,231.83],[20220214,231.09],[20220215,227.47],[20220216,230.76],[20220217,231.33],[20220218,229.05],[20220221,227.91],[20220222,225.52],[20220223,224.7],[20220224,222.21],[20220225,222.39],[20220228,222.56],[20220301,223.01],[20220302,221.21],[20220303,222.48],[20220304,219.11],[20220307,215.35],[20220308,210.23],[20220309,210.02],[20220310,215.34],[20220311,212.11],[20220314,209.32],[20220315,206.63],[20220316,212.3],[20220317,218.72],[20220318,218.16],[20220321,217.74],[20220322,220.41],[20220323,223.85],[20220324,222.35],[20220325,220.86],[20220328,218.77],[20220329,221.36],[20220330,221.18],[20220331,219.47],[20220401,220.27],[20220404,223.05],[20220405,224.48],[20220406,221.27],[20220407,218.14],[20220408,217.73],[20220411,213.74],[20220412,213.05],[20220413,214.8],[20220414,214.41],[20220419,211.56],[20220420,212.03],[20220421,210.63],[20220422,210.49],[20220425,207.92],[20220426,209.46],[20220427,208.36],[20220428,210.57],[20220429,212.94],[20220502,212.9],[20220503,213.86],[20220504,213.22],[20220505,212.65],[20220506,209.33],[20220509,205.84],[20220510,202.12],[20220511,203.06],[20220512,202.65],[20220513,206.34],[20220516,206.49],[20220517,207.45],[20220518,209.85],[20220519,206.68],[20220520,208.25],[20220523,208.04],[20220524,205.09],[20220525,205.53],[20220527,208.84],[20220530,212.16],[20220531,213.41],[20220601,213.38],[20220602,212.2],[20220603,211.91],[20220607,211.62],[20220608,213.17],[20220609,213.51],[20220610,211.29],[20220613,207.82],[20220614,204.58],[20220615,204.55],[20220617,200.73],[20220620,200.53],[20220621,202.22],[20220622,201.53],[20220623,201.49],[20220624,203.14],[20220627,205.65],[20220628,206.42],[20220629,205.49],[20220630,203.86],[20220701,201.2],[20220704,202.99],[20220705,206.06],[20220706,204.95],[20220707,207.73],[20220708,211.1],[20220711,209.62],[20220712,207.01],[20220713,207.52],[20220714,207.04],[20220715,205.68],[20220718,206.17],[20220719,204.26],[20220720,207.71],[20220721,208.07],[20220722,210.61],[20220725,207.93],[20220726,209.15],[20220727,209.56],[20220728,210.06],[20220729,210.52],[20220801,210],[20220802,208.09],[20220803,208.7],[20220804,209.35],[20220805,211.31],[20220808,210.16],[20220809,207.9],[20220810,206.22],[20220811,207.7],[20220812,210.01],[20220815,211.93],[20220816,212.43],[20220817,212.16],[20220818,210.21],[20220819,210.1],[20220822,209.67],[20220823,209.61],[20220824,209.28],[20220825,210.55],[20220826,212.69],[20220829,208.79],[20220830,207.56],[20220831,207.61],[20220901,203.83],[20220902,203.84],[20220905,204.02],[20220906,202.53],[20220907,199.82],[20220908,200.05],[20220909,200.21],[20220912,199.74],[20220913,201.93],[20220914,199.87],[20220915,200.16],[20220916,199.28],[20220919,197.45],[20220920,198.11],[20220921,198.23],[20220922,196.4],[20220923,196.87],[20220926,193.54],[20220927,195.01],[20220928,192.49],[20220929,192.05],[20220930,186.77],[20221004,189],[20221005,192.11],[20221006,194.04],[20221007,193.53],[20221010,192.8],[20221011,187.74],[20221012,185.98],[20221013,184.73],[20221014,187.23],[20221017,185.19],[20221018,186.29],[20221019,185.37],[20221020,182.82],[20221021,182.15],[20221024,180.32],[20221025,176.65],[20221026,176.8],[20221027,177.67],[20221028,176.83],[20221031,177.68],[20221101,179.84],[20221102,181.99],[20221103,182.95],[20221104,183.77],[20221107,184.31],[20221108,185.61],[20221109,185.36],[20221110,184.03],[20221111,190.36],[20221114,190.1],[20221115,190.75],[20221116,191.3],[20221117,190.18],[20221118,190.52],[20221121,190.44],[20221122,189.77],[20221123,189.1],[20221124,191.11],[20221125,190.72],[20221128,188.12],[20221129,191.56],[20221130,193.36],[20221201,195.64],[20221202,193.07],[20221205,193.35],[20221206,192.39],[20221207,190.23],[20221208,190.84],[20221209,193.62],[20221212,191.25],[20221213,191.72],[20221214,192.47],[20221215,190.76],[20221216,188.33],[20221219,188.12],[20221220,187.99],[20221221,188.49],[20221222,190.74],[20221223,189.85],[20221227,188.7],[20221228,189.79],[20221229,187.89],[20221230,189.22],[20230102,188.88],[20230103,192.49],[20230104,195.33],[20230105,197.93],[20230106,199.37],[20230109,200.99],[20230110,199.73],[20230111,201.25],[20230112,202.12],[20230113,202.86],[20230116,203.42],[20230117,203.41],[20230118,202.67],[20230119,202.67],[20230120,204.48],[20230123,204.51],[20230124,206.49],[20230125,207.01],[20230126,208.31],[20230127,209.74],[20230130,207.46],[20230131,205.09],[20230201,205.53],[20230202,205.15],[20230203,205.85],[20230206,203.25],[20230207,204.69],[20230208,206.15],[20230209,206.96],[20230210,207.02],[20230213,204.91],[20230214,204.96],[20230215,202.92],[20230216,204.14],[20230217,202.84],[20230220,202.61],[20230221,201.01],[20230222,198.54],[20230223,199.86],[20230224,198.33],[20230227,196.74],[20230228,195.5],[20230301,198.34],[20230302,198.17],[20230303,200.31],[20230306,201.09],[20230307,200.31],[20230308,199.3],[20230309,198.86],[20230310,193.23],[20230313,192.92],[20230314,188],[20230315,189.91],[20230316,188.79],[20230317,191.1],[20230320,189],[20230321,189.01],[20230322,191.27],[20230323,192.05],[20230324,195.16],[20230327,192.44],[20230328,192.5],[20230329,194.89],[20230330,195.18],[20230331,195.4],[20230403,196.5],[20230404,195.22],[20230405,194.51],[20230406,193.97],[20230411,195.15],[20230412,193.81],[20230413,192.11],[20230414,192.49],[20230417,193.92],[20230418,193.84],[20230419,192.7],[20230420,192.27],[20230421,191.16],[20230424,189.2],[20230425,187.03],[20230426,186.38],[20230427,186.89],[20230428,188.33],[20230502,188.51],[20230503,187.16],[20230504,188.1],[20230505,188.74],[20230508,188.67],[20230509,188.89],[20230510,188.55],[20230511,188.95],[20230512,189.22],[20230515,191.15],[20230516,192.18],[20230517,192.66],[20230519,194.61],[20230522,195.3],[20230523,194.55],[20230524,192.95],[20230525,192.35],[20230526,193.39],[20230530,195.21],[20230531,193.89],[20230601,194.05],[20230602,197.2],[20230605,199.17],[20230606,199.84],[20230607,199.97],[20230609,199.65],[20230612,200.58],[20230613,202.65],[20230614,203.63],[20230615,203.26],[20230616,202.04],[20230619,200.6],[20230620,199.04],[20230621,197.66],[20230622,196.64],[20230623,196.51],[20230626,194.98],[20230627,194.85],[20230628,196.06],[20230629,196.36],[20230630,197.14],[20230703,199.39],[20230704,200.17],[20230705,198.91],[20230706,196.05],[20230707,194.35],[20230710,192.76],[20230711,194.62],[20230712,195.65],[20230713,197.73],[20230714,197.82],[20230717,197.07],[20230718,196.44],[20230719,196],[20230720,195.63],[20230721,194.14],[20230724,195.21],[20230725,198.03],[20230726,198.03],[20230727,198.79],[20230728,202.14],[20230731,200.82],[20230801,202.59],[20230802,198.58],[20230803,197.1],[20230804,197.15],[20230807,196.88],[20230808,194.57],[20230809,194.47],[20230810,194.06],[20230811,192.89],[20230814,191.13],[20230815,190.98],[20230816,188.95],[20230817,189.15],[20230818,188.17],[20230821,186.97],[20230822,188.73],[20230823,191],[20230824,192.96],[20230825,190.82],[20230828,191.85],[20230829,193.35],[20230830,193.34],[20230831,193.84],[20230901,195.86],[20230904,198.57],[20230905,198.27],[20230906,198.53],[20230907,197.61],[20230908,196.42],[20230911,197.33],[20230912,198.37],[20230913,197.96],[20230914,200.28],[20230915,203.02],[20230918,201.42],[20230919,200.3],[20230920,198.3],[20230921,196.14],[20230922,196.76],[20230925,196.43],[20230926,195.1],[20230927,195.8],[20230928,195.26],[20230929,194.64],[20231002,195.03],[20231004,191.53],[20231005,193.51],[20231006,193.31],[20231009,193.33],[20231010,194.88],[20231011,196.92],[20231012,198.86],[20231013,197.09],[20231016,195.01],[20231017,196.59],[20231018,195.45],[20231019,193.31],[20231020,191.5],[20231023,189.63],[20231024,189.16],[20231025,190.95],[20231026,188.37],[20231027,190.25],[20231030,189.6],[20231031,187.54],[20231101,191.41],[20231102,192.64],[20231103,194],[20231106,196.57],[20231107,195.14],[20231108,194.3],[20231109,194.78],[20231110,193.34],[20231113,194.41],[20231114,194.54],[20231115,197.71],[20231116,198.25],[20231117,197.78],[20231120,197.84],[20231121,198.23],[20231122,198.19],[20231123,197.96],[20231124,197.38],[20231127,196.4],[20231128,196.79],[20231129,196.74],[20231130,198.07],[20231201,197.82],[20231204,197.9],[20231205,195.96],[20231206,198.53],[20231207,198.77],[20231208,198.95],[20231211,199.02],[20231212,199.63],[20231213,199.5],[20231214,201.3],[20231215,201.98],[20231218,200.78],[20231219,200.04],[20231220,201.92],[20231221,200.76],[20231222,200.22],[20231227,201.86],[20231228,202.71],[20231229,203.46],[20240102,204.01],[20240103,202.61],[20240104,200.51],[20240105,200.54],[20240108,199.92],[20240109,200.36],[20240110,200.06],[20240111,201.55],[20240112,203.09],[20240115,204.06],[20240116,202.02],[20240117,198.32],[20240118,198.34],[20240119,201.74],[20240122,201.98],[20240123,202.83],[20240124,203.54],[20240125,204.47],[20240126,203.54],[20240129,205.84],[20240130,205.61],[20240131,205.05],[20240201,205.49],[20240202,205.61],[20240205,206.63],[20240206,207.79],[20240207,208.91],[20240208,208.54],[20240209,207.86],[20240212,208.02],[20240213,211.08],[20240214,210.02],[20240215,212.24],[20240216,213.6],[20240219,212.84],[20240220,211.85],[20240221,211.51],[20240222,212.98],[20240223,213.66],[20240226,213.61],[20240227,213.52],[20240228,213.82],[20240229,213.63],[20240301,215.53],[20240304,217.11],[20240305,216.27],[20240306,216.75],[20240307,217.69],[20240308,219.44],[20240311,217.41],[20240312,218.07],[20240313,218.3],[20240314,218.18],[20240315,215.61],[20240318,217.91],[20240319,218.43],[20240320,218.19],[20240321,221.55],[20240322,222.65],[20240325,220.49],[20240326,220.8],[20240327,221.39],[20240328,221.91],[20240402,223.75],[20240403,220.83],[20240404,220.68],[20240405,219.68],[20240408,220.59],[20240409,222.02],[20240410,222.81],[20240411,223.57],[20240412,224.19],[20240415,221.6],[20240416,217.04],[20240417,215.96],[20240418,216.17],[20240419,212.05],[20240422,213.7],[20240423,214.84],[20240424,219.47],[20240425,215.74],[20240426,217.62],[20240429,219.37],[20240430,220.55],[20240502,220.98],[20240503,223.25],[20240506,223.47],[20240507,224.84],[20240508,222.05],[20240510,222.51],[20240513,223.02],[20240514,223.95],[20240515,224.57],[20240516,226.84],[20240517,226.94],[20240521,225.69],[20240522,225.52],[20240523,225.5],[20240524,223.33],[20240527,224.42],[20240528,224.27],[20240529,222.22],[20240531,219.84],[20240603,223.8],[20240604,223.02],[20240605,222.24],[20240606,224.9],[20240607,224.6],[20240610,226.64],[20240611,226.37],[20240612,225.48],[20240613,225.68],[20240614,227.46],[20240617,225.12],[20240618,226.22],[20240619,229.29],[20240620,229.17],[20240621,228.85],[20240624,226.94],[20240625,229.03],[20240626,231.03],[20240627,230.02],[20240628,230.63],[20240701,229.34],[20240702,230.36],[20240703,231.51],[20240704,233.86],[20240705,233.67],[20240708,232.77],[20240709,234.69],[20240710,235.8],[20240711,237.68],[20240712,236.33],[20240715,236.32],[20240716,235.25],[20240717,234.79],[20240718,231.62],[20240719,230.28],[20240722,228.5],[20240723,230.28],[20240724,229.85],[20240725,226.5],[20240726,224.32],[20240729,228.19],[20240730,226.54],[20240731,231.71],[20240801,230.84],[20240802,221.15],[20240805,206.4],[20240806,214.74],[20240807,217.77],[20240808,217.41],[20240809,220.55],[20240812,220.96],[20240813,222.57],[20240814,222.71],[20240815,222.14],[20240816,227.83],[20240819,227.85],[20240820,228.43],[20240821,226.96],[20240822,227.77],[20240823,227.88],[20240826,228.11],[20240827,227.55],[20240828,229.53],[20240829,229.72],[20240830,230.88],[20240902,229.46],[20240903,229.72],[20240904,223.75],[20240905,223.43],[20240906,223.26],[20240909,221.63],[20240910,222.17],[20240911,221.4],[20240912,225.96],[20240913,225.44],[20240916,225.62],[20240917,224.48],[20240918,223.98],[20240919,226.07],[20240920,228.16],[20240923,230.03],[20240924,231.51],[20240925,231.39],[20240926,237.64],[20240927,243.66],[20240930,237.98],[20241001,240.73],[20241002,243.01],[20241004,244.19],[20241007,247.68],[20241008,240.81],[20241009,240.56],[20241010,242.31],[20241011,243.27],[20241014,243.05],[20241015,242.64],[20241016,239.92],[20241017,239.03],[20241018,242.26],[20241021,241.3],[20241022,239.06],[20241023,239.04],[20241024,237.37],[20241025,236.58],[20241028,237.74],[20241029,238.8],[20241030,237.96],[20241031,236.39],[20241101,234.6],[20241104,235.13],[20241105,236.85],[20241106,239.92],[20241107,241.43],[20241108,242.01],[20241111,241.08],[20241112,239.25],[20241113,235.64],[20241114,235.18],[20241115,235.91],[20241118,235.92],[20241119,238.66],[20241120,236.28],[20241121,236.75],[20241122,240.31],[20241125,240.52],[20241126,239.34],[20241127,240.22],[20241128,239.87],[20241129,240.28],[20241202,243.05],[20241203,246.17],[20241204,245.95],[20241205,245.3],[20241206,244.43],[20241209,246.69],[20241210,247.1],[20241211,246.4],[20241212,248.98],[20241213,246.56],[20241216,245.09],[20241217,244.27],[20241218,244.33],[20241219,242.19],[20241220,241.23],[20241223,243.06],[20241227,245.19],[20241230,243.38],[20250102,244],[20250103,245.27],[20250106,243.21],[20250107,242.93],[20250108,243.05],[20250109,241.9],[20250110,240.31],[20250113,240.11],[20250114,238.74],[20250115,239.36],[20250116,243.14],[20250117,242.2],[20250120,244.31],[20250121,244.18],[20250122,242.51],[20250123,242.78],[20250124,242.56],[20250127,243.24],[20250128,241.48],[20250129,244.49],[20250130,245.12],[20250131,246.37],[20250203,245.47],[20250204,246.1],[20250205,246.3],[20250206,248.57],[20250207,248.94],[20250210,250.16],[20250211,249.47],[20250212,248.73],[20250213,248.19],[20250214,250.15],[20250217,252.39],[20250218,254.04],[20250219,253.92],[20250220,251.34],[20250221,254.1],[20250224,253.25],[20250225,249.06],[20250226,250.92],[20250227,250.62],[20250228,246.25],[20250303,247.41],[20250304,244.65],[20250305,242.57],[20250306,245.93],[20250307,242.1],[20250310,239.98],[20250311,236.68],[20250312,236.93],[20250313,236.84],[20250314,239.39],[20250317,240.91],[20250318,243.95],[20250319,245.3],[20250320,246.3],[20250321,244.62],[20250324,244.88],[20250325,244.35],[20250326,246.1],[20250327,246.32],[20250328,244.43],[20250331,237.15],[20250401,238.31],[20250402,239.19],[20250403,231.57],[20250404,228.66],[20250407,208.17],[20250408,213.26],[20250409,208.65],[20250410,219.34],[20250411,212.59],[20250414,215.8],[20250415,219.2],[20250416,216.67],[20250417,218.69],[20250422,217.26],[20250423,224.15],[20250424,223.38],[20250425,225.6],[20250428,226.48],[20250429,226.63],[20250430,229.18],[20250502,233.41],[20250505,235.17],[20250506,235.68],[20250507,235.06],[20250508,235.12],[20250509,236.74],[20250512,241.82],[20250513,242.36],[20250514,243.85],[20250515,243.38],[20250516,242.91],[20250519,241.17],[20250520,242.32],[20250521,242],[20250522,240.5],[20250523,240.77],[20250526,239.25],[20250527,239.7],[20250528,239.54],[20250530,240.21],[20250602,236.87],[20250603,237.8],[20250604,239.81],[20250605,240.33],[20250606,239.84],[20250610,242.59],[20250611,242.96],[20250612,239.24],[20250613,236.5],[20250616,235.85],[20250617,236.91],[20250618,237.77],[20250620,234.82],[20250623,232.68],[20250624,236.49],[20250625,237.69],[20250626,237.22],[20250627,239.17],[20250630,237.75],[20250701,236.43],[20250702,237.2],[20250703,237.34],[20250704,236.55],[20250707,236.22],[20250708,236.41],[20250709,236.24],[20250710,236.18],[20250711,237.18],[20250714,236.58],[20250715,238.98],[20250716,239.27],[20250717,240.6],[20250718,241.18],[20250721,242.32],[20250722,241.21],[20250723,246.77],[20250724,248.95],[20250725,245.92],[20250728,246.91],[20250729,247.97],[20250730,247.61],[20250731,247.44],[20250801,244.88],[20250804,243.27],[20250805,245.07],[20250806,243.92],[20250807,244.98],[20250808,245.85],[20250811,246.01],[20250812,247.91],[20250813,251.06],[20250814,250.44],[20250815,251.59],[20250818,251.7],[20250819,251.58],[20250820,250.61],[20250821,249.65],[20250822,251.36],[20250825,253.31],[20250826,252.35],[20250827,251.63],[20250828,249.91],[20250829,249.1],[20250901,249.19],[20250902,250.25],[20250903,249.04],[20250904,249.53],[20250905,251.86],[20250908,253.27],[20250909,254.91],[20250910,257.79],[20250911,257.65],[20250912,260.17],[20250915,260.98],[20250916,262.07],[20250917,262.5],[20250918,262.29],[20250919,261.61],[20250922,262.81],[20250923,262],[20250924,263.55],[20250925,264.07],[20250926,261.39],[20250929,262.76],[20250930,263.52],[20251001,263.92],[20251002,267.08],[20251006,270.35],[20251007,271.09],[20251008,269.63],[20251009,270.5],[20251010,268.98],[20251013,265.96],[20251014,262.63],[20251015,265.96],[20251016,267.41],[20251017,263.84],[20251020,270.62],[20251021,271.07],[20251022,270.72],[20251023,269.47],[20251024,270.4],[20251027,274.96],[20251028,272.97],[20251029,274.52],[20251030,274.72],[20251031,274.69],[20251103,277.47],[20251104,275.16],[20251105,273.35],[20251106,275.73],[20251107,273.59],[20251110,275.65],[20251111,276.11],[20251112,277.29],[20251113,277.26],[20251114,272.19],[20251117,271.97],[20251118,266.36],[20251119,265.68],[20251120,268.19],[20251121,263.18],[20251124,264.79],[20251125,267.21],[20251126,269.61],[20251127,270.19],[20251128,269.68],[20251201,268.64],[20251202,270.07],[20251203,268.85],[20251204,271.02],[20251205,271.5],[20251208,272.2],[20251209,269.46],[20251210,270.59],[20251211,267.35]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20201212,446.84],[20201213,446.84],[20201214,446.08],[20201215,445.2],[20201216,446.6],[20201217,448.46],[20201218,447.81],[20201219,447.81],[20201220,447.81],[20201221,447.74],[20201222,443.44],[20201223,446.69],[20201224,446.9],[20201225,446.9],[20201226,446.9],[20201227,446.9],[20201228,447.97],[20201229,450.45],[20201230,454.3],[20201231,455.53],[20210101,455.53],[20210102,455.53],[20210103,455.53],[20210104,458.86],[20210105,463.43],[20210106,462.4],[20210107,466.94],[20210108,474.26],[20210109,474.26],[20210110,474.26],[20210111,477.34],[20210112,479.44],[20210113,481.78],[20210114,484.07],[20210115,482.75],[20210116,482.75],[20210117,482.75],[20210118,483.69],[20210119,486.9],[20210120,492.14],[20210121,493.31],[20210122,490.79],[20210123,490.79],[20210124,490.79],[20210125,493.92],[20210126,489.35],[20210127,487.17],[20210128,479.89],[20210129,472.42],[20210130,472.42],[20210131,472.42],[20210201,479.54],[20210202,487.26],[20210203,492.2],[20210204,492.03],[20210205,494.55],[20210206,494.55],[20210207,494.55],[20210208,497.55],[20210209,498.55],[20210210,500.61],[20210211,501.76],[20210212,502.87],[20210213,502.87],[20210214,502.87],[20210215,504.6],[20210216,508.43],[20210217,511.93],[20210218,507.1],[20210219,504.72],[20210220,504.72],[20210221,504.72],[20210222,501.28],[20210223,499.12],[20210224,492.85],[20210225,491.27],[20210226,482.38],[20210227,482.38],[20210228,482.38],[20210301,488.31],[20210302,488.99],[20210303,490.61],[20210304,484.66],[20210305,484.27],[20210306,484.27],[20210307,484.27],[20210308,480.98],[20210309,481.88],[20210310,482.97],[20210311,486.65],[20210312,488.15],[20210313,488.15],[20210314,488.15],[20210315,488.41],[20210316,491.52],[20210317,491.91],[20210318,493.91],[20210319,492.7],[20210320,492.7],[20210321,492.7],[20210322,491],[20210323,488.23],[20210324,483],[20210325,483.89],[20210326,488.69],[20210327,488.69],[20210328,488.69],[20210329,490.48],[20210330,493.12],[20210331,491.21],[20210401,494.12],[20210402,494.19],[20210403,494.19],[20210404,494.19],[20210405,494.22],[20210406,495.21],[20210407,493.03],[20210408,494],[20210409,492.34],[20210410,492.34],[20210411,492.34],[20210412,488.79],[20210413,488.83],[20210414,489.08],[20210415,490.42],[20210416,491.41],[20210417,491.41],[20210418,491.41],[20210419,491.44],[20210420,488.21],[20210421,485.03],[20210422,486.53],[20210423,488.3],[20210424,488.3],[20210425,488.3],[20210426,488.78],[20210427,487.93],[20210428,488.21],[20210429,487.76],[20210430,485.35],[20210501,485.35],[20210502,485.35],[20210503,484.06],[20210504,483.37],[20210505,482.56],[20210506,482.69],[20210507,483.16],[20210508,483.16],[20210509,483.16],[20210510,481.29],[20210511,474.15],[20210512,469.83],[20210513,468.35],[20210514,468.2],[20210515,468.2],[20210516,468.2],[20210517,467.62],[20210518,471.26],[20210519,470.42],[20210520,471.6],[20210521,473.3],[20210522,473.3],[20210523,473.3],[20210524,473.41],[20210525,476.52],[20210526,478.92],[20210527,480.32],[20210528,483.82],[20210529,483.82],[20210530,483.82],[20210531,483.81],[20210601,484.31],[20210602,485.54],[20210603,485.92],[20210604,487.68],[20210605,487.68],[20210606,487.68],[20210607,487.48],[20210608,486.21],[20210609,484.84],[20210610,487.11],[20210611,489.43],[20210612,489.43],[20210613,489.43],[20210614,490.13],[20210615,490.26],[20210616,488.5],[20210617,492.39],[20210618,493.39],[20210619,493.39],[20210620,493.39],[20210621,488.82],[20210622,490.76],[20210623,490.74],[20210624,492.65],[20210625,495.69],[20210626,495.69],[20210627,495.69],[20210628,497.06],[20210629,496.75],[20210630,496.46],[20210701,494.44],[20210702,494.67],[20210703,494.67],[20210704,494.67],[20210705,494.53],[20210706,494.44],[20210707,493.95],[20210708,488.28],[20210709,486.92],[20210710,486.92],[20210711,486.92],[20210712,491.38],[20210713,495.48],[20210714,496.68],[20210715,496.48],[20210716,494.45],[20210717,494.45],[20210718,494.45],[20210719,490.04],[20210720,487.28],[20210721,488.09],[20210722,490.34],[20210723,488.65],[20210724,488.65],[20210725,488.65],[20210726,484.26],[20210727,478.15],[20210728,478.08],[20210729,481.68],[20210730,479.11],[20210731,479.11],[20210801,479.11],[20210802,483.12],[20210803,485.35],[20210804,486.77],[20210805,486.98],[20210806,487.02],[20210807,487.02],[20210808,487.02],[20210809,487.92],[20210810,489.78],[20210811,490.07],[20210812,488.81],[20210813,486.54],[20210814,486.54],[20210815,486.54],[20210816,483.35],[20210817,479.18],[20210818,481.18],[20210819,476.41],[20210820,473.54],[20210821,473.54],[20210822,473.54],[20210823,476.94],[20210824,482.48],[20210825,484.52],[20210826,481.99],[20210827,482],[20210828,482],[20210829,482],[20210830,484.52],[20210831,488.36],[20210901,491.02],[20210902,491.73],[20210903,494.88],[20210904,494.88],[20210905,494.88],[20210906,498.55],[20210907,499.87],[20210908,499.83],[20210909,497.85],[20210910,500.53],[20210911,500.53],[20210912,500.53],[20210913,501.21],[20210914,500.18],[20210915,497.56],[20210916,496.1],[20210917,496.13],[20210918,496.13],[20210919,496.13],[20210920,493.14],[20210921,490.98],[20210922,489.5],[20210923,491.34],[20210924,492.16],[20210925,492.16],[20210926,492.16],[20210927,492.68],[20210928,489.57],[20210929,486.17],[20210930,488.55],[20211001,485.27],[20211002,485.27],[20211003,485.27],[20211004,479.94],[20211005,478.7],[20211006,478.68],[20211007,482.62],[20211008,484.44],[20211009,484.44],[20211010,484.44],[20211011,485.42],[20211012,482.76],[20211013,482.71],[20211014,484.45],[20211015,489.36],[20211016,489.36],[20211017,489.36],[20211018,489.94],[20211019,492.43],[20211020,493.77],[20211021,491.4],[20211022,492.3],[20211023,492.3],[20211024,492.3],[20211025,493.01],[20211026,493.7],[20211027,492.56],[20211028,491.01],[20211029,489.47],[20211030,489.47],[20211031,489.47],[20211101,491.68],[20211102,492.15],[20211103,491.91],[20211104,495.84],[20211105,496.64],[20211106,496.64],[20211107,496.64],[20211108,495.15],[20211109,494.52],[20211110,494.04],[20211111,497.55],[20211112,502.5],[20211113,502.5],[20211114,502.5],[20211115,505.18],[20211116,508.36],[20211117,508.64],[20211118,506.17],[20211119,508.66],[20211120,508.66],[20211121,508.66],[20211122,508.43],[20211123,506.74],[20211124,505.58],[20211125,504.94],[20211126,495.35],[20211127,495.35],[20211128,495.35],[20211129,492.03],[20211130,487.14],[20211201,488.35],[20211202,488.56],[20211203,490.25],[20211204,490.25],[20211205,490.25],[20211206,488.67],[20211207,495.96],[20211208,496.82],[20211209,499.14],[20211210,497.61],[20211211,497.61],[20211212,497.61],[20211213,495.7],[20211214,492.57],[20211215,492.84],[20211216,493.68],[20211217,490.47],[20211218,490.47],[20211219,490.47],[20211220,483.68],[20211221,486.99],[20211222,488.25],[20211223,491.5],[20211224,491.95],[20211225,491.95],[20211226,491.95],[20211227,491.98],[20211228,493.56],[20211229,493.27],[20211230,492.77],[20211231,493.17],[20220101,493.17],[20220102,493.17],[20220103,494.76],[20220104,497.61],[20220105,494.57],[20220106,490.27],[20220107,489.73],[20220108,489.73],[20220109,489.73],[20220110,490.86],[20220111,491.18],[20220112,495.02],[20220113,492.47],[20220114,490.65],[20220115,490.65],[20220116,490.65],[20220117,490.52],[20220118,489.78],[20220119,486.48],[20220120,488.97],[20220121,486.08],[20220122,486.08],[20220123,486.08],[20220124,483.03],[20220125,478.04],[20220126,475.72],[20220127,470.76],[20220128,471.15],[20220129,471.15],[20220130,471.15],[20220131,474.66],[20220201,474.94],[20220202,476.83],[20220203,473.82],[20220204,471.92],[20220205,471.92],[20220206,471.92],[20220207,472.19],[20220208,473.49],[20220209,478.5],[20220210,480.44],[20220211,479.31],[20220212,479.31],[20220213,479.31],[20220214,476.5],[20220215,475.14],[20220216,478.79],[20220217,478.93],[20220218,476.8],[20220219,476.8],[20220220,476.8],[20220221,474.68],[20220222,468.64],[20220223,467.71],[20220224,464.88],[20220225,464.77],[20220226,464.77],[20220227,464.77],[20220228,466.49],[20220301,470.18],[20220302,468.63],[20220303,469.66],[20220304,468.01],[20220305,468.01],[20220306,468.01],[20220307,457.81],[20220308,449.6],[20220309,446.64],[20220310,451.2],[20220311,448.76],[20220312,448.76],[20220313,448.76],[20220314,441.56],[20220315,433.93],[20220316,445.32],[20220317,453.7],[20220318,457.08],[20220319,457.08],[20220320,457.08],[20220321,459.51],[20220322,463.56],[20220323,468.9],[20220324,468.22],[20220325,465.59],[20220326,465.59],[20220327,465.59],[20220328,463.2],[20220329,463.16],[20220330,465.12],[20220331,463.31],[20220401,464.74],[20220402,464.74],[20220403,464.74],[20220404,470.76],[20220405,472.45],[20220406,467.28],[20220407,460.62],[20220408,460.99],[20220409,460.99],[20220410,460.99],[20220411,453.24],[20220412,451.88],[20220413,455.51],[20220414,457.8],[20220415,457.7],[20220416,457.7],[20220417,457.7],[20220418,457.58],[20220419,453.03],[20220420,451.32],[20220421,448.84],[20220422,446.4],[20220423,446.4],[20220424,446.4],[20220425,441.06],[20220426,442.02],[20220427,443.4],[20220428,447.51],[20220429,451.68],[20220430,451.68],[20220501,451.68],[20220502,451.77],[20220503,451.56],[20220504,450.78],[20220505,449.36],[20220506,441.82],[20220507,441.82],[20220508,441.82],[20220509,436.27],[20220510,431.92],[20220511,431.12],[20220512,431.15],[20220513,437.8],[20220514,437.8],[20220515,437.8],[20220516,438.66],[20220517,440.42],[20220518,443.16],[20220519,439.28],[20220520,442.33],[20220521,442.33],[20220522,442.33],[20220523,441.28],[20220524,434.67],[20220525,435.42],[20220526,435.01],[20220527,439.39],[20220528,439.39],[20220529,439.39],[20220530,444.53],[20220531,448.39],[20220601,448.53],[20220602,446.92],[20220603,446.14],[20220604,446.14],[20220605,446.14],[20220606,446.27],[20220607,446.29],[20220608,446.74],[20220609,445],[20220610,444.47],[20220611,444.47],[20220612,444.47],[20220613,438.25],[20220614,434.5],[20220615,433.53],[20220616,431.59],[20220617,424.9],[20220618,424.9],[20220619,424.9],[20220620,422.25],[20220621,425.04],[20220622,420.93],[20220623,423.73],[20220624,428.68],[20220625,428.68],[20220626,428.68],[20220627,432.74],[20220628,435.8],[20220629,432.93],[20220630,431.52],[20220701,429.09],[20220702,429.09],[20220703,429.09],[20220704,428.84],[20220705,434.72],[20220706,436.27],[20220707,441.19],[20220708,444.26],[20220709,444.26],[20220710,444.26],[20220711,442.25],[20220712,439.99],[20220713,438.72],[20220714,439.81],[20220715,436.92],[20220716,436.92],[20220717,436.92],[20220718,437.68],[20220719,436.44],[20220720,441.99],[20220721,444.18],[20220722,445.76],[20220723,445.76],[20220724,445.76],[20220725,443.38],[20220726,447.02],[20220727,447.29],[20220728,451.45],[20220729,449.58],[20220730,449.58],[20220731,449.58],[20220801,449.75],[20220802,446.43],[20220803,446.28],[20220804,448.47],[20220805,449.95],[20220806,449.95],[20220807,449.95],[20220808,450.29],[20220809,447.65],[20220810,445.47],[20220811,448.04],[20220812,453.62],[20220813,453.62],[20220814,453.62],[20220815,455.84],[20220816,457.56],[20220817,457.32],[20220818,455.76],[20220819,456.43],[20220820,456.43],[20220821,456.43],[20220822,455.94],[20220823,455.59],[20220824,453.64],[20220825,457.82],[20220826,456.91],[20220827,456.91],[20220828,456.91],[20220829,450.93],[20220830,449.33],[20220831,449],[20220901,443.88],[20220902,440.11],[20220903,440.11],[20220904,440.11],[20220905,440.88],[20220906,438.82],[20220907,434.78],[20220908,435.01],[20220909,438.98],[20220910,438.98],[20220911,438.98],[20220912,438.98],[20220913,438.43],[20220914,437.52],[20220915,435.2],[20220916,431.55],[20220917,431.55],[20220918,431.55],[20220919,429.34],[20220920,429.39],[20220921,428.11],[20220922,427.57],[20220923,425.93],[20220924,425.93],[20220925,425.93],[20220926,421.32],[20220927,421.5],[20220928,417.53],[20220929,411.42],[20220930,407.62],[20221001,407.62],[20221002,407.62],[20221003,407.47],[20221004,409.71],[20221005,416.62],[20221006,419.49],[20221007,417.47],[20221008,417.47],[20221009,417.47],[20221010,414.8],[20221011,407.18],[20221012,404.94],[20221013,401.51],[20221014,404.02],[20221015,404.02],[20221016,404.02],[20221017,402.39],[20221018,403.36],[20221019,402],[20221020,398.78],[20221021,398.42],[20221022,398.42],[20221023,398.42],[20221024,392.18],[20221025,391.89],[20221026,392.39],[20221027,393.84],[20221028,391.78],[20221029,391.78],[20221030,391.78],[20221031,393.48],[20221101,397.7],[20221102,402.21],[20221103,403.81],[20221104,405.58],[20221105,405.58],[20221106,405.58],[20221107,407.37],[20221108,409.62],[20221109,408.36],[20221110,410.64],[20221111,417.48],[20221112,417.48],[20221113,417.48],[20221114,420.12],[20221115,424.2],[20221116,422.73],[20221117,422.67],[20221118,421.24],[20221119,421.24],[20221120,421.24],[20221121,420.98],[20221122,420.85],[20221123,420.9],[20221124,424.37],[20221125,424.06],[20221126,424.06],[20221127,424.06],[20221128,419.91],[20221129,426.16],[20221130,430.77],[20221201,433.35],[20221202,430.32],[20221203,430.32],[20221204,430.32],[20221205,429.95],[20221206,429.02],[20221207,424.81],[20221208,427.08],[20221209,430.29],[20221210,430.29],[20221211,430.29],[20221212,427.77],[20221213,429.4],[20221214,430.17],[20221215,424.21],[20221216,421.79],[20221217,421.79],[20221218,421.79],[20221219,420.28],[20221220,418.96],[20221221,418.84],[20221222,421.16],[20221223,419.05],[20221224,419.05],[20221225,419.05],[20221226,419.09],[20221227,419.31],[20221228,418.96],[20221229,418.04],[20221230,418.53],[20221231,418.53],[20230101,418.53],[20230102,418.79],[20230103,423.92],[20230104,426.99],[20230105,428.02],[20230106,431.17],[20230107,431.17],[20230108,431.17],[20230109,432.77],[20230110,431.58],[20230111,432.33],[20230112,435.08],[20230113,438.2],[20230114,438.2],[20230115,438.2],[20230116,438.4],[20230117,438.79],[20230118,440.81],[20230119,441.16],[20230120,442.51],[20230121,442.51],[20230122,442.51],[20230123,443.37],[20230124,445.17],[20230125,446.11],[20230126,448.59],[20230127,450.95],[20230128,450.95],[20230129,450.95],[20230130,446.83],[20230131,445.03],[20230201,445.51],[20230202,445.46],[20230203,444.1],[20230204,444.1],[20230205,444.1],[20230206,442.1],[20230207,445.63],[20230208,446.13],[20230209,446.58],[20230210,446.45],[20230211,446.45],[20230212,446.45],[20230213,443.26],[20230214,442.32],[20230215,439.35],[20230216,440.51],[20230217,438.85],[20230218,438.85],[20230219,438.85],[20230220,439.27],[20230221,436.57],[20230222,433.39],[20230223,434.38],[20230224,432.5],[20230225,432.5],[20230226,432.5],[20230227,430.42],[20230228,428.54],[20230301,431.02],[20230302,432.76],[20230303,436.41],[20230304,436.41],[20230305,436.41],[20230306,437.16],[20230307,436.23],[20230308,436.48],[20230309,435.44],[20230310,428.06],[20230311,428.06],[20230312,428.06],[20230313,424.86],[20230314,417.61],[20230315,424.52],[20230316,421.68],[20230317,424.31],[20230318,424.31],[20230319,424.31],[20230320,418.88],[20230321,418.4],[20230322,420.89],[20230323,422.37],[20230324,426.02],[20230325,426.02],[20230326,426.02],[20230327,423.45],[20230328,423.3],[20230329,425.08],[20230330,425.49],[20230331,427.79],[20230401,427.79],[20230402,427.79],[20230403,429.79],[20230404,428.45],[20230405,426.76],[20230406,423.77],[20230407,423.81],[20230408,423.81],[20230409,423.81],[20230410,423.76],[20230411,426.53],[20230412,426.09],[20230413,424.98],[20230414,425.09],[20230415,425.09],[20230416,425.09],[20230417,427.81],[20230418,428.38],[20230419,426.62],[20230420,425.88],[20230421,422.59],[20230422,422.59],[20230423,422.59],[20230424,419.77],[20230425,417.26],[20230426,415.51],[20230427,416.63],[20230428,418.41],[20230429,418.41],[20230430,418.41],[20230501,418.43],[20230502,419.6],[20230503,417.55],[20230504,419.13],[20230505,421.03],[20230506,421.03],[20230507,421.03],[20230508,422.16],[20230509,423.28],[20230510,423.4],[20230511,423.18],[20230512,423.14],[20230513,423.14],[20230514,423.14],[20230515,425.51],[20230516,426.16],[20230517,426.12],[20230518,427.09],[20230519,428.97],[20230520,428.97],[20230521,428.97],[20230522,430.54],[20230523,429.63],[20230524,426.07],[20230525,424.73],[20230526,425.5],[20230527,425.5],[20230528,425.5],[20230529,426.2],[20230530,426.64],[20230531,424.52],[20230601,425.72],[20230602,430.33],[20230603,430.33],[20230604,430.33],[20230605,434.53],[20230606,436.48],[20230607,435.71],[20230608,434.17],[20230609,435.97],[20230610,435.97],[20230611,435.97],[20230612,438.37],[20230613,441.21],[20230614,442.21],[20230615,442.8],[20230616,440.71],[20230617,440.71],[20230618,440.71],[20230619,439.49],[20230620,437.18],[20230621,434.23],[20230622,430.39],[20230623,427.84],[20230624,427.84],[20230625,427.84],[20230626,425.3],[20230627,425.06],[20230628,427.51],[20230629,427.61],[20230630,429.46],[20230701,429.46],[20230702,429.46],[20230703,433.43],[20230704,435.17],[20230705,433.83],[20230706,428.33],[20230707,425.47],[20230708,425.47],[20230709,425.47],[20230710,423.26],[20230711,426.01],[20230712,427.95],[20230713,430.16],[20230714,430.86],[20230715,430.86],[20230716,430.86],[20230717,429.84],[20230718,428.67],[20230719,428.98],[20230720,427.94],[20230721,427.28],[20230722,427.28],[20230723,427.28],[20230724,428.67],[20230725,433.95],[20230726,435.34],[20230727,436.93],[20230728,441.09],[20230729,441.09],[20230730,441.09],[20230731,441.81],[20230801,441.92],[20230802,435.46],[20230803,433.74],[20230804,433.08],[20230805,433.08],[20230806,433.08],[20230807,432.38],[20230808,430.51],[20230809,428.78],[20230810,427.72],[20230811,425.83],[20230812,425.83],[20230813,425.83],[20230814,423.44],[20230815,422.49],[20230816,418.9],[20230817,417.52],[20230818,415.94],[20230819,415.94],[20230820,415.94],[20230821,412.62],[20230822,415.57],[20230823,420.23],[20230824,421.94],[20230825,420.06],[20230826,420.06],[20230827,420.06],[20230828,422.04],[20230829,425.28],[20230830,425.15],[20230831,427.16],[20230901,429.81],[20230902,429.81],[20230903,429.81],[20230904,434.36],[20230905,434.68],[20230906,434.29],[20230907,432.47],[20230908,430.27],[20230909,430.27],[20230910,430.27],[20230911,430.4],[20230912,430.93],[20230913,429.63],[20230914,433.56],[20230915,437.06],[20230916,437.06],[20230917,437.06],[20230918,435.33],[20230919,432.9],[20230920,430.17],[20230921,427.08],[20230922,427.84],[20230923,427.84],[20230924,427.84],[20230925,428.04],[20230926,425.73],[20230927,427.42],[20230928,426.1],[20230929,425.41],[20230930,425.41],[20231001,425.41],[20231002,425.93],[20231003,423.5],[20231004,417.8],[20231005,419.24],[20231006,419.91],[20231007,419.91],[20231008,419.91],[20231009,420.68],[20231010,423.84],[20231011,425.49],[20231012,428.43],[20231013,427.07],[20231014,427.07],[20231015,427.07],[20231016,422.86],[20231017,422.59],[20231018,421.62],[20231019,416.63],[20231020,412.4],[20231021,412.4],[20231022,412.4],[20231023,409.17],[20231024,409.11],[20231025,410.49],[20231026,407.66],[20231027,410.35],[20231028,410.35],[20231029,410.35],[20231030,409.39],[20231031,407.44],[20231101,411.39],[20231102,414.28],[20231103,418.21],[20231104,418.21],[20231105,418.21],[20231106,422.61],[20231107,421.07],[20231108,419.02],[20231109,419.03],[20231110,417.75],[20231111,417.75],[20231112,417.75],[20231113,418.29],[20231114,418.25],[20231115,421.67],[20231116,421.84],[20231117,422.38],[20231118,422.38],[20231119,422.38],[20231120,423.39],[20231121,423.97],[20231122,424.18],[20231123,424.52],[20231124,422.95],[20231125,422.95],[20231126,422.95],[20231127,421.38],[20231128,422.04],[20231129,420.96],[20231130,423.36],[20231201,425.18],[20231202,425.18],[20231203,425.18],[20231204,425.17],[20231205,422.51],[20231206,426.21],[20231207,427.41],[20231208,426.73],[20231209,426.73],[20231210,426.73],[20231211,427.16],[20231212,427.55],[20231213,427.74],[20231214,428.84],[20231215,431.6],[20231216,431.6],[20231217,431.6],[20231218,430.37],[20231219,428.99],[20231220,430.38],[20231221,430.48],[20231222,429.61],[20231223,429.61],[20231224,429.61],[20231225,429.61],[20231226,429.61],[20231227,431.44],[20231228,435.17],[20231229,438.03],[20231230,438.03],[20231231,438.09],[20240101,438.09],[20240102,438.52],[20240103,436.42],[20240104,433.07],[20240105,432.59],[20240106,432.59],[20240107,432.59],[20240108,431.13],[20240109,432.15],[20240110,431.72],[20240111,433.61],[20240112,436.79],[20240113,436.79],[20240114,436.79],[20240115,437.57],[20240116,434.44],[20240117,427.28],[20240118,427.44],[20240119,430.07],[20240120,430.07],[20240121,430.07],[20240122,431.65],[20240123,433.63],[20240124,435.8],[20240125,437.95],[20240126,435.92],[20240127,435.92],[20240128,435.92],[20240129,438.97],[20240130,437.35],[20240131,437.63],[20240201,438.39],[20240202,437.97],[20240203,437.97],[20240204,437.97],[20240205,440.02],[20240206,443.8],[20240207,444.9],[20240208,444.71],[20240209,443.7],[20240210,443.7],[20240211,443.7],[20240212,444.13],[20240213,445.14],[20240214,446.64],[20240215,448.54],[20240216,451.57],[20240217,451.57],[20240218,451.57],[20240219,452.15],[20240220,451.12],[20240221,450.97],[20240222,453.47],[20240223,454.58],[20240224,454.58],[20240225,454.58],[20240226,453.33],[20240227,453.62],[20240228,453.03],[20240229,454.77],[20240301,457.94],[20240302,457.94],[20240303,457.94],[20240304,458.31],[20240305,457.34],[20240306,458.65],[20240307,460.21],[20240308,461.39],[20240309,461.39],[20240310,461.39],[20240311,459.68],[20240312,460.99],[20240313,459.84],[20240314,460.02],[20240315,458.1],[20240316,458.1],[20240317,458.1],[20240318,460.26],[20240319,460.2],[20240320,460.73],[20240321,465.35],[20240322,466.66],[20240323,466.66],[20240324,466.66],[20240325,464.14],[20240326,463.78],[20240327,465.12],[20240328,465.26],[20240329,465.38],[20240330,465.38],[20240331,465.45],[20240401,465.31],[20240402,467.42],[20240403,464.26],[20240404,463.18],[20240405,462.23],[20240406,462.23],[20240407,462.23],[20240408,462.95],[20240409,464.58],[20240410,465.16],[20240411,467.93],[20240412,468.12],[20240413,468.12],[20240414,468.12],[20240415,464.31],[20240416,456.81],[20240417,453.99],[20240418,454.16],[20240419,448.9],[20240420,448.9],[20240421,448.9],[20240422,451.68],[20240423,453.76],[20240424,458.99],[20240425,456.37],[20240426,458.73],[20240427,458.73],[20240428,458.73],[20240429,460.97],[20240430,462.52],[20240501,462.22],[20240502,466.27],[20240503,468.66],[20240504,468.66],[20240505,468.66],[20240506,469.49],[20240507,470.86],[20240508,468.13],[20240509,468.57],[20240510,469.25],[20240511,469.25],[20240512,469.25],[20240513,470.19],[20240514,470.01],[20240515,471.18],[20240516,474.15],[20240517,475.91],[20240518,475.91],[20240519,475.91],[20240520,476.26],[20240521,474.04],[20240522,473.66],[20240523,472.13],[20240524,470],[20240525,470],[20240526,470],[20240527,472.07],[20240528,471.65],[20240529,467.32],[20240530,466.11],[20240531,464.52],[20240601,464.52],[20240602,464.52],[20240603,468.84],[20240604,469.25],[20240605,468.11],[20240606,469.83],[20240607,470.07],[20240608,470.07],[20240609,470.07],[20240610,474.08],[20240611,473.68],[20240612,472.41],[20240613,472.16],[20240614,474.82],[20240615,474.82],[20240616,474.82],[20240617,471.66],[20240618,473.07],[20240619,475.67],[20240620,476.47],[20240621,474.98],[20240622,474.98],[20240623,474.98],[20240624,472.82],[20240625,475.61],[20240626,477.58],[20240627,476.52],[20240628,476.67],[20240629,476.67],[20240630,476.67],[20240701,475.38],[20240702,476.3],[20240703,478.36],[20240704,481.41],[20240705,481.04],[20240706,481.04],[20240707,481.04],[20240708,479.48],[20240709,481.77],[20240710,483.19],[20240711,487.36],[20240712,488.25],[20240713,488.25],[20240714,488.25],[20240715,486.34],[20240716,485.24],[20240717,484.38],[20240718,481.16],[20240719,477.04],[20240720,477.04],[20240721,477.04],[20240722,474.59],[20240723,475.85],[20240724,474.27],[20240725,466.88],[20240726,465.35],[20240727,465.35],[20240728,465.35],[20240729,469.4],[20240730,468.55],[20240731,476.89],[20240801,475.13],[20240802,459.77],[20240803,459.77],[20240804,459.77],[20240805,440.18],[20240806,443.9],[20240807,448.97],[20240808,450.46],[20240809,454.2],[20240810,454.2],[20240811,454.2],[20240812,455.99],[20240813,460.71],[20240814,461.1],[20240815,461.77],[20240816,469.44],[20240817,469.44],[20240818,469.44],[20240819,471.89],[20240820,472.26],[20240821,471.36],[20240822,471.18],[20240823,472.61],[20240824,472.61],[20240825,472.61],[20240826,472.71],[20240827,473.1],[20240828,474.06],[20240829,475.8],[20240830,478.2],[20240831,478.2],[20240901,478.2],[20240902,477.18],[20240903,476.27],[20240904,469],[20240905,466.88],[20240906,464.75],[20240907,464.75],[20240908,464.75],[20240909,463.99],[20240910,464.01],[20240911,463.76],[20240912,468.99],[20240913,470.3],[20240914,470.3],[20240915,470.3],[20240916,469.88],[20240917,468.98],[20240918,469.06],[20240919,473.65],[20240920,475.55],[20240921,475.55],[20240922,475.55],[20240923,477.59],[20240924,482.96],[20240925,482.48],[20240926,492.91],[20240927,501.71],[20240928,501.71],[20240929,501.71],[20240930,500.24],[20241001,503.37],[20241002,506.1],[20241003,506.23],[20241004,507.58],[20241005,507.58],[20241006,507.58],[20241007,511.9],[20241008,503.77],[20241009,500.88],[20241010,503.87],[20241011,504.37],[20241012,504.37],[20241013,504.37],[20241014,504.94],[20241015,502.92],[20241016,500.46],[20241017,499.89],[20241018,503.73],[20241019,503.73],[20241020,503.73],[20241021,502.2],[20241022,499.55],[20241023,497.9],[20241024,495.51],[20241025,493.96],[20241026,493.96],[20241027,493.96],[20241028,494.64],[20241029,495.92],[20241030,493.9],[20241031,490.17],[20241101,489.18],[20241102,489.18],[20241103,489.18],[20241104,489.42],[20241105,492.5],[20241106,498.25],[20241107,502.5],[20241108,503.54],[20241109,503.54],[20241110,503.54],[20241111,504.65],[20241112,501.07],[20241113,496.2],[20241114,494.62],[20241115,494.34],[20241116,494.34],[20241117,494.34],[20241118,495.04],[20241119,497.46],[20241120,496.85],[20241121,498.02],[20241122,501.93],[20241123,501.93],[20241124,501.93],[20241125,501.35],[20241126,499.37],[20241127,500.24],[20241128,499.85],[20241129,501.05],[20241130,501.05],[20241201,501.05],[20241202,506.73],[20241203,511.99],[20241204,511.56],[20241205,509.96],[20241206,508.75],[20241207,508.75],[20241208,508.75],[20241209,510.66],[20241210,510.67],[20241211,511.22],[20241212,513.2],[20241213,508.79],[20241214,508.79],[20241215,508.79],[20241216,505.88],[20241217,504.28],[20241218,503.21],[20241219,500.42],[20241220,498.66],[20241221,498.66],[20241222,498.66],[20241223,501.53],[20241224,502.32],[20241225,502.32],[20241226,502.39],[20241227,504.46],[20241228,504.46],[20241229,504.46],[20241230,503.53],[20241231,504.15],[20250101,504.15],[20250102,504.56],[20250103,505.68],[20250104,505.68],[20250105,505.68],[20250106,502.64],[20250107,503.63],[20250108,504.87],[20250109,502.49],[20250110,499.11],[20250111,499.11],[20250112,499.11],[20250113,497.87],[20250114,496.51],[20250115,497.32],[20250116,501.64],[20250117,502.79],[20250118,502.79],[20250119,502.79],[20250120,504.83],[20250121,505.94],[20250122,503.97],[20250123,505.38],[20250124,505.23],[20250125,505.23],[20250126,505.23],[20250127,502.95],[20250128,504.97],[20250129,507.47],[20250130,509.7],[20250131,510.01],[20250201,510.01],[20250202,510.01],[20250203,508.41],[20250204,508.85],[20250205,509.59],[20250206,514.94],[20250207,516.82],[20250208,516.82],[20250209,516.82],[20250210,518.82],[20250211,517.17],[20250212,515.75],[20250213,517],[20250214,518.63],[20250215,518.63],[20250216,518.63],[20250217,522.34],[20250218,524.36],[20250219,525.29],[20250220,523.21],[20250221,525.09],[20250222,525.09],[20250223,525.09],[20250224,523.49],[20250225,517.12],[20250226,518.36],[20250227,518.6],[20250228,511.39],[20250301,511.39],[20250302,511.39],[20250303,509.31],[20250304,506.53],[20250305,504.52],[20250306,506],[20250307,501.23],[20250308,501.23],[20250309,501.23],[20250310,496.83],[20250311,491.05],[20250312,490.72],[20250313,492],[20250314,494.56],[20250315,494.56],[20250316,494.56],[20250317,497.57],[20250318,500.43],[20250319,501.72],[20250320,502.5],[20250321,502.34],[20250322,502.34],[20250323,502.34],[20250324,501.43],[20250325,501.09],[20250326,502.67],[20250327,502.45],[20250328,497.62],[20250329,497.62],[20250330,497.62],[20250331,489.07],[20250401,489.78],[20250402,488.98],[20250403,475.4],[20250404,462.29],[20250405,462.29],[20250406,462.29],[20250407,436.37],[20250408,436.52],[20250409,433.28],[20250410,444.51],[20250411,442.3],[20250412,442.3],[20250413,442.3],[20250414,445.76],[20250415,451.39],[20250416,448.73],[20250417,451.36],[20250418,451.46],[20250419,451.46],[20250420,451.46],[20250421,451.51],[20250422,451.69],[20250423,459.46],[20250424,462.86],[20250425,464.69],[20250426,464.69],[20250427,464.69],[20250428,466.9],[20250429,468.68],[20250430,471.42],[20250501,471.29],[20250502,478.3],[20250503,478.3],[20250504,478.3],[20250505,480.01],[20250506,482.32],[20250507,482.78],[20250508,483.29],[20250509,486.29],[20250510,486.29],[20250511,486.29],[20250512,494.86],[20250513,497.68],[20250514,498.58],[20250515,498.7],[20250516,499.13],[20250517,499.13],[20250518,499.13],[20250519,496.3],[20250520,496.68],[20250521,495.62],[20250522,494.23],[20250523,495.95],[20250524,495.95],[20250525,495.95],[20250526,494.91],[20250527,495.41],[20250528,496.3],[20250529,498.23],[20250530,496.47],[20250531,496.47],[20250601,496.47],[20250602,494.61],[20250603,495.22],[20250604,498.07],[20250605,498.71],[20250606,499.15],[20250607,499.15],[20250608,499.15],[20250609,500.61],[20250610,502.73],[20250611,504.16],[20250612,499.41],[20250613,496.75],[20250614,496.75],[20250615,496.75],[20250616,497.1],[20250617,497.51],[20250618,499.35],[20250619,496.33],[20250620,493.43],[20250621,493.43],[20250622,493.43],[20250623,492.7],[20250624,496.81],[20250625,499.36],[20250626,499.77],[20250627,501.57],[20250628,501.57],[20250629,501.57],[20250630,501.2],[20250701,499.58],[20250702,500.2],[20250703,500.38],[20250704,499.6],[20250705,499.6],[20250706,499.6],[20250707,497.64],[20250708,498.64],[20250709,499.63],[20250710,501.07],[20250711,501.96],[20250712,501.96],[20250713,501.96],[20250714,501.93],[20250715,504.83],[20250716,506.52],[20250717,509.09],[20250718,509.15],[20250719,509.15],[20250720,509.15],[20250721,509.3],[20250722,509.01],[20250723,515.96],[20250724,518.94],[20250725,516.58],[20250726,516.58],[20250727,516.58],[20250728,517.14],[20250729,520.13],[20250730,520.42],[20250731,519.85],[20250801,516.48],[20250802,516.48],[20250803,516.48],[20250804,515.19],[20250805,517.59],[20250806,517.91],[20250807,520.74],[20250808,522.01],[20250809,522.01],[20250810,522.01],[20250811,523.28],[20250812,526.71],[20250813,529.91],[20250814,529.94],[20250815,531.22],[20250816,531.22],[20250817,531.22],[20250818,532.49],[20250819,531.03],[20250820,529.53],[20250821,529.31],[20250822,531.97],[20250823,531.97],[20250824,531.97],[20250825,533.06],[20250826,532.71],[20250827,532.58],[20250828,531.93],[20250829,531.21],[20250830,531.21],[20250831,531.21],[20250901,529.82],[20250902,529.9],[20250903,528.18],[20250904,528.79],[20250905,532.55],[20250906,532.55],[20250907,532.55],[20250908,535.31],[20250909,537.83],[20250910,542.18],[20250911,545.18],[20250912,547.37],[20250913,547.37],[20250914,547.37],[20250915,547.7],[20250916,548.19],[20250917,547.75],[20250918,547.44],[20250919,547.99],[20250920,547.99],[20250921,547.99],[20250922,547.9],[20250923,547.75],[20250924,548.81],[20250925,548.56],[20250926,546.68],[20250927,546.68],[20250928,546.68],[20250929,547.46],[20250930,549.16],[20251001,550.38],[20251002,553.3],[20251003,557.06],[20251004,557.06],[20251005,557.06],[20251006,562.14],[20251007,563.62],[20251008,564.11],[20251009,566.07],[20251010,562.11],[20251011,562.11],[20251012,562.11],[20251013,558.7],[20251014,553.72],[20251015,557.41],[20251016,559.32],[20251017,554.96],[20251018,554.96],[20251019,554.96],[20251020,562.01],[20251021,564.59],[20251022,563.99],[20251023,563.25],[20251024,564.86],[20251025,564.86],[20251026,564.86],[20251027,569.55],[20251028,569.41],[20251029,570.53],[20251030,571.98],[20251031,573.11],[20251101,573.11],[20251102,573.11],[20251103,575.21],[20251104,574.18],[20251105,570.05],[20251106,571.15],[20251107,567.69],[20251108,567.69],[20251109,567.69],[20251110,570.41],[20251111,571.37],[20251112,573.96],[20251113,573.23],[20251114,567.81],[20251115,567.81],[20251116,567.81],[20251117,565.88],[20251118,556.63],[20251119,553.75],[20251120,556.51],[20251121,552.46],[20251122,552.46],[20251123,552.46],[20251124,553.65],[20251125,556.06],[20251126,560.96],[20251127,562.71],[20251128,563.58],[20251129,563.58],[20251130,563.58],[20251201,561.01],[20251202,562.17],[20251203,560.58],[20251204,564],[20251205,565.63],[20251206,565.63],[20251207,565.63],[20251208,565.43],[20251209,564.28],[20251210,564.52],[20251211,562.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.073,74€ |
| 2022 | 894,81€ |
| 2023 | 934,01€ |
| 2024 | 1.164,93€ |
| 2025 | 1.263,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | 3,83% |
| 6 M | 12,92% |
| lfd. Jahr | 11,00% |
| 1 Jahr | 8,50% |
| 3 Jahre | 41,26% |
| 5 Jahre | 25,94% |
| 10 Jahre | 98,67% |
| Entwicklung p.a. | 6,72% |
| Wertentwicklung seit Auflage | 586,89% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert vor allem in Qualitätsaktien von Unternehmen, die ihren Sitz oder Geschäftsschwerpunkt in Asien haben und die hauptsächlich ihren Umsatz in dieser Region erzielen. Dabei soll die Auswahl der Aktienwerte folgende Aspekte berücksichtigen: starke Marktstellung, günstige Bilanzrelationen, überdurchschnittliche Qualität des Unternehmensmanagements, strategische Ausrichtung des Unternehmens und aktionärsorientierte Informationspolitik. Es werden neben dem finanziellen Erfolg auch ESG-Aspekte bei der Auswahl der Anlagen berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd (Info | 9,80% |
| Tencent Holdings Ltd (Kommunikationsservice) | 6,50% |
| Samsung Electronics Co Ltd (Informationstechnol | 4,70% |
| Alibaba Group Holding Ltd (Dauerhafte Konsumgü | 4,50% |
| SK Hynix Inc (Informationstechnologie) | 2,50% |
Wertverlauf der letzten fünf Jahre
| 12.2020 - 12.2021 | 7.3744 | 11.565000 |
| 12.2021 - 12.2022 | -16.6644 | -14.035200 |
| 12.2022 - 12.2023 | 4.3806 | -0.051200 |
| 12.2023 - 12.2024 | 24.7238 | 20.032000 |
| 12.2024 - 12.2025 | 8.5014 | 9.218600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,05% | 10,95% | 11,85% | 12,82% |
| Sharpe Ratio | 0,91 | 0,80 | 0,30 | 0,46 |
| Tracking Error | 3,83% | 3,80% | 4,11% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,04 | 1,01 | 1,00 |
| Treynor Ratio | 10,23 | 8,44 | 3,54 | 5,88 |
Die 10 größten Wertpapierbestände (12. 12. 2025)
Länderverteilung (12. 12. 2025)
Branchenverteilung (12. 12. 2025)
Assetverteilung (12. 12. 2025)
Währungsverteilung (12. 12. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd (Info | 9,80% |
| Tencent Holdings Ltd (Kommunikationsservice) | 6,50% |
| Samsung Electronics Co Ltd (Informationstechnol | 4,70% |
| Alibaba Group Holding Ltd (Dauerhafte Konsumgü | 4,50% |
| SK Hynix Inc (Informationstechnologie) | 2,50% |
| Trip.com Group Ltd (Dauerhafte Konsumgüter) | 2,50% |
| HOYA CORP (Gesundheitswesen) | 2,40% |
| Fast Retailing Co Ltd (Dauerhafte Konsumgüter) | 2,30% |
| Hong Kong Exchanges & Clearing Ltd (Finanzsekt | 2,30% |
| AIA Group Ltd (Finanzsektor) | 2,00% |
| Japan | 29,90% |
| China | 16,80% |
| Taiwan | 14,50% |
| Indien | 10,70% |
| Südkorea | 9,70% |
| Hongkong | 4,70% |
| Cayman Islands | 4,00% |
| Singapur | 3,80% |
| Großbritannien | 3,20% |
| Kasse | 2,10% |
| Informationstechnologie | 29,40% |
| Konsumgüter zyklisch | 21,90% |
| Finanzen | 19,50% |
| Telekommunikationsdienstleister | 10,50% |
| Industrie / Investitionsgüter | 7,30% |
| Gesundheit / Healthcare | 4,40% |
| Immobilien | 2,60% |
| Kasse | 2,10% |
| Grundstoffe | 1,20% |
| Konsumgüter nicht-zyklisch | 1,10% |
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
| Japanischer Yen | 35,00% |
| Hongkong-Dollar | 26,80% |
| Neuer Taiwan-Dollar | 11,80% |
| US-Dollar | 7,70% |
| Indische Rupie | 7,40% |
| Südkoreanischer Won | 5,70% |
| Australischer Dollar | 1,90% |
| Britisches Pfund Sterling | 1,10% |
| Singapur-Dollar | 1,10% |
| Divers | 0,80% |
Aktuelle Prospekte und Berichte
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, 625KB
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, 94KB
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, 747KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 174KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.162,70 Mio. EUR |