Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972842
ISIN: GB0000840719
Aktienfonds All Cap, Südkorea
Aktueller Preis (31. 08. 2024)
3,37 £
0,21 £ / 6,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB0000840719","name":"Barings Korea Trust","currency":"EUR"},"ts":[[20190902,3.13],[20190903,3.12],[20190904,3.15],[20190905,3.17],[20190906,3.19],[20190909,3.21],[20190910,3.22],[20190911,3.24],[20190912,3.26],[20190913,3.22],[20190916,3.27],[20190917,3.25],[20190918,3.24],[20190919,3.24],[20190920,3.27],[20190923,3.27],[20190924,3.29],[20190925,3.23],[20190926,3.26],[20190927,3.23],[20190930,3.27],[20191001,3.25],[20191002,3.18],[20191003,3.18],[20191004,3.16],[20191007,3.15],[20191008,3.2],[20191009,3.2],[20191010,3.15],[20191011,3.2],[20191014,3.22],[20191015,3.23],[20191016,3.22],[20191017,3.17],[20191018,3.17],[20191021,3.2],[20191022,3.24],[20191023,3.23],[20191024,3.24],[20191025,3.25],[20191028,3.26],[20191029,3.27],[20191030,3.24],[20191031,3.25],[20191101,3.27],[20191104,3.32],[20191105,3.36],[20191106,3.36],[20191107,3.36],[20191108,3.38],[20191111,3.34],[20191112,3.37],[20191113,3.33],[20191114,3.36],[20191115,3.39],[20191118,3.39],[20191119,3.36],[20191120,3.32],[20191121,3.25],[20191122,3.26],[20191125,3.32],[20191126,3.31],[20191127,3.31],[20191128,3.3],[20191129,3.25],[20191202,3.24],[20191203,3.21],[20191204,3.18],[20191205,3.17],[20191206,3.2],[20191209,3.21],[20191210,3.22],[20191211,3.22],[20191212,3.27],[20191213,3.34],[20191216,3.34],[20191217,3.38],[20191218,3.39],[20191219,3.41],[20191220,3.46],[20191223,3.43],[20191224,3.42],[20191227,3.47],[20191230,3.47],[20191231,3.45],[20200102,3.42],[20200103,3.42],[20200106,3.35],[20200107,3.42],[20200108,3.4],[20200109,3.48],[20200110,3.51],[20200113,3.55],[20200114,3.56],[20200115,3.54],[20200116,3.55],[20200117,3.58],[20200120,3.59],[20200121,3.51],[20200122,3.58],[20200123,3.54],[20200124,3.57],[20200127,3.42],[20200128,3.41],[20200129,3.44],[20200130,3.37],[20200131,3.28],[20200203,3.28],[20200204,3.38],[20200205,3.4],[20200206,3.49],[20200207,3.47],[20200210,3.47],[20200211,3.55],[20200212,3.57],[20200213,3.58],[20200214,3.6],[20200217,3.6],[20200218,3.54],[20200219,3.57],[20200220,3.5],[20200221,3.46],[20200224,3.28],[20200225,3.34],[20200226,3.28],[20200227,3.22],[20200228,3.09],[20200302,3.12],[20200303,3.17],[20200304,3.25],[20200305,3.23],[20200306,3.11],[20200309,2.9],[20200310,3.02],[20200311,2.95],[20200312,2.8],[20200313,2.86],[20200316,2.54],[20200317,2.54],[20200318,2.44],[20200319,2.27],[20200320,2.52],[20200323,2.36],[20200324,2.6],[20200325,2.7],[20200326,2.64],[20200327,2.66],[20200330,2.67],[20200331,2.74],[20200401,2.63],[20200402,2.7],[20200403,2.73],[20200406,2.81],[20200407,2.89],[20200408,2.86],[20200409,2.87],[20200414,2.85],[20200415,2.82],[20200416,2.87],[20200417,3],[20200420,2.94],[20200421,2.89],[20200422,2.97],[20200423,3.02],[20200424,2.99],[20200427,3.01],[20200428,3.05],[20200429,3.08],[20200430,3.14],[20200501,3.04],[20200504,2.97],[20200505,3.01],[20200506,3.07],[20200507,3.08],[20200511,3.12],[20200512,3.14],[20200513,3.14],[20200514,3.16],[20200515,3.15],[20200518,3.16],[20200519,3.14],[20200520,3.21],[20200521,3.19],[20200522,3.19],[20200526,3.29],[20200527,3.24],[20200528,3.21],[20200529,3.19],[20200601,3.27],[20200602,3.32],[20200603,3.36],[20200604,3.33],[20200605,3.39],[20200608,3.41],[20200609,3.37],[20200610,3.44],[20200611,3.41],[20200612,3.41],[20200615,3.23],[20200616,3.39],[20200617,3.41],[20200618,3.4],[20200619,3.44],[20200622,3.47],[20200623,3.53],[20200624,3.55],[20200625,3.5],[20200626,3.52],[20200629,3.46],[20200630,3.47],[20200701,3.45],[20200702,3.55],[20200703,3.61],[20200706,3.65],[20200707,3.66],[20200708,3.67],[20200709,3.69],[20200710,3.71],[20200713,3.73],[20200714,3.68],[20200715,3.68],[20200716,3.58],[20200717,3.6],[20200720,3.58],[20200721,3.67],[20200722,3.61],[20200723,3.63],[20200724,3.58],[20200727,3.6],[20200728,3.63],[20200729,3.66],[20200730,3.64],[20200731,3.64],[20200803,3.75],[20200804,3.74],[20200805,3.81],[20200806,3.86],[20200807,3.89],[20200810,3.94],[20200811,4],[20200812,3.96],[20200813,3.94],[20200814,3.84],[20200817,3.85],[20200818,3.78],[20200819,3.81],[20200820,3.71],[20200821,3.77],[20200824,3.8],[20200825,3.86],[20200826,3.88],[20200827,3.89],[20200828,3.87],[20200901,3.84],[20200902,3.88],[20200903,3.93],[20200904,3.87],[20200907,3.87],[20200908,3.85],[20200909,3.84],[20200910,3.81],[20200911,3.83],[20200914,3.86],[20200915,3.91],[20200916,3.91],[20200917,3.87],[20200918,3.92],[20200921,3.85],[20200922,3.76],[20200923,3.85],[20200924,3.72],[20200925,3.72],[20200928,3.79],[20200929,3.81],[20200930,3.82],[20201001,3.89],[20201002,3.83],[20201005,3.87],[20201006,3.88],[20201007,3.92],[20201008,3.94],[20201009,3.93],[20201012,3.94],[20201013,3.93],[20201014,3.92],[20201015,3.88],[20201016,3.86],[20201019,3.84],[20201020,3.86],[20201021,3.86],[20201022,3.88],[20201023,3.86],[20201026,3.81],[20201027,3.83],[20201028,3.87],[20201029,3.88],[20201030,3.81],[20201102,3.89],[20201103,3.91],[20201104,3.94],[20201105,4.06],[20201106,4.05],[20201109,4.15],[20201110,4.09],[20201111,4.12],[20201112,4.12],[20201113,4.15],[20201116,4.2],[20201117,4.18],[20201118,4.25],[20201119,4.2],[20201120,4.22],[20201123,4.28],[20201124,4.3],[20201125,4.25],[20201126,4.31],[20201127,4.31],[20201130,4.19],[20201201,4.27],[20201202,4.32],[20201203,4.36],[20201204,4.46],[20201207,4.49],[20201208,4.41],[20201209,4.5],[20201210,4.47],[20201211,4.41],[20201214,4.43],[20201215,4.42],[20201216,4.48],[20201217,4.44],[20201218,4.38],[20201221,4.38],[20201222,4.33],[20201223,4.41],[20201224,4.46],[20201229,4.59],[20201230,4.71],[20201231,4.68],[20210104,4.85],[20210105,4.86],[20210106,4.78],[20210107,4.95],[20210108,5.14],[20210111,5.12],[20210112,5.05],[20210113,5.12],[20210114,5.16],[20210115,5.04],[20210118,4.99],[20210119,5.12],[20210120,5.2],[20210121,5.27],[20210122,5.19],[20210125,5.37],[20210126,5.24],[20210127,5.17],[20210128,5.06],[20210129,4.95],[20210201,5.05],[20210202,5.14],[20210203,5.26],[20210204,5.21],[20210205,5.23],[20210208,5.16],[20210209,5.13],[20210210,5.21],[20210211,5.2],[20210212,5.24],[20210215,5.33],[20210216,5.36],[20210217,5.32],[20210218,5.19],[20210219,5.25],[20210222,5.12],[20210223,5.06],[20210224,4.98],[20210225,5.12],[20210226,4.91],[20210301,4.99],[20210302,5.06],[20210303,5.13],[20210304,5.02],[20210305,5.02],[20210308,4.95],[20210309,4.88],[20210310,4.86],[20210311,4.94],[20210312,5],[20210315,5.01],[20210316,5.09],[20210317,5.04],[20210318,5.1],[20210319,5.05],[20210322,5.04],[20210323,5],[20210324,5.02],[20210325,5.02],[20210326,5.06],[20210329,5.06],[20210330,5.12],[20210331,5.12],[20210401,5.21],[20210406,5.28],[20210407,5.26],[20210408,5.27],[20210409,5.22],[20210412,5.19],[20210413,5.24],[20210414,5.28],[20210415,5.35],[20210416,5.35],[20210419,5.34],[20210420,5.33],[20210421,5.24],[20210422,5.24],[20210423,5.24],[20210426,5.29],[20210427,5.32],[20210428,5.24],[20210429,5.2],[20210430,5.13],[20210504,5.13],[20210505,5.11],[20210506,5.15],[20210507,5.16],[20210510,5.23],[20210511,5.08],[20210512,4.99],[20210513,4.9],[20210514,4.98],[20210517,4.89],[20210518,4.97],[20210519,4.89],[20210520,4.93],[20210521,4.97],[20210524,4.93],[20210525,4.97],[20210526,4.99],[20210527,5.02],[20210528,5.06],[20210601,5.14],[20210602,5.1],[20210603,5.11],[20210604,5.13],[20210607,5.14],[20210608,5.11],[20210609,5.03],[20210610,5.08],[20210611,5.18],[20210614,5.17],[20210615,5.17],[20210616,5.2],[20210617,5.22],[20210618,5.21],[20210621,5.22],[20210622,5.24],[20210623,5.25],[20210624,5.24],[20210625,5.31],[20210628,5.3],[20210629,5.33],[20210630,5.36],[20210701,5.32],[20210702,5.32],[20210705,5.31],[20210706,5.37],[20210707,5.33],[20210708,5.17],[20210709,5.19],[20210712,5.21],[20210713,5.28],[20210714,5.3],[20210715,5.35],[20210716,5.38],[20210719,5.26],[20210720,5.25],[20210721,5.24],[20210722,5.34],[20210723,5.34],[20210726,5.27],[20210727,5.28],[20210728,5.25],[20210729,5.25],[20210730,5.17],[20210802,5.17],[20210803,5.21],[20210804,5.28],[20210805,5.3],[20210806,5.31],[20210809,5.33],[20210810,5.32],[20210811,5.24],[20210812,5.19],[20210813,5.12],[20210816,5.04],[20210817,5.03],[20210818,5.13],[20210819,4.99],[20210820,4.96],[20210823,5],[20210824,5.05],[20210825,5.04],[20210826,4.99],[20210827,5],[20210831,5.1],[20210901,5.15],[20210902,5.08],[20210903,5.15],[20210906,5.16],[20210907,5.06],[20210908,5],[20210909,4.92],[20210910,4.97],[20210913,4.92],[20210914,4.96],[20210915,4.97],[20210916,4.94],[20210917,4.9],[20210920,4.8],[20210921,4.85],[20210922,4.82],[20210923,4.94],[20210924,4.89],[20210927,4.94],[20210928,4.82],[20210929,4.83],[20210930,4.86],[20211001,4.76],[20211004,4.7],[20211005,4.7],[20211006,4.55],[20211007,4.67],[20211008,4.63],[20211011,4.66],[20211012,4.6],[20211013,4.64],[20211014,4.75],[20211015,4.81],[20211018,4.78],[20211019,4.84],[20211020,4.84],[20211021,4.79],[20211022,4.8],[20211025,4.85],[20211026,4.9],[20211027,4.86],[20211028,4.89],[20211029,4.82],[20211101,4.82],[20211102,4.86],[20211103,4.81],[20211104,4.82],[20211105,4.86],[20211108,4.85],[20211109,4.88],[20211110,4.79],[20211111,4.84],[20211112,4.92],[20211115,4.98],[20211116,4.99],[20211117,4.96],[20211118,4.95],[20211119,4.98],[20211122,5.08],[20211123,5.03],[20211124,5.04],[20211125,5.01],[20211126,4.88],[20211129,4.88],[20211130,4.79],[20211201,4.91],[20211202,4.95],[20211203,5.01],[20211206,4.99],[20211207,5.06],[20211208,5.05],[20211209,5.11],[20211210,5.07],[20211213,5.04],[20211214,4.99],[20211215,5],[20211216,5.04],[20211217,5.02],[20211220,4.94],[20211221,4.95],[20211222,4.97],[20211223,5.05],[20211224,5.07],[20211229,5.09],[20211230,5.1],[20211231,5.07],[20220104,5.03],[20220105,4.9],[20220106,4.82],[20220107,4.85],[20220110,4.77],[20220111,4.78],[20220112,4.88],[20220113,4.84],[20220114,4.8],[20220117,4.76],[20220118,4.75],[20220119,4.78],[20220120,4.78],[20220121,4.68],[20220124,4.59],[20220125,4.53],[20220126,4.53],[20220127,4.47],[20220128,4.48],[20220131,4.58],[20220201,4.6],[20220202,4.63],[20220203,4.47],[20220204,4.47],[20220207,4.46],[20220208,4.46],[20220209,4.52],[20220210,4.55],[20220211,4.52],[20220214,4.48],[20220215,4.46],[20220216,4.51],[20220217,4.55],[20220218,4.55],[20220221,4.53],[20220222,4.53],[20220223,4.52],[20220224,4.39],[20220225,4.49],[20220228,4.52],[20220301,4.57],[20220302,4.55],[20220303,4.62],[20220304,4.56],[20220307,4.44],[20220308,4.39],[20220309,4.41],[20220310,4.38],[20220311,4.44],[20220314,4.36],[20220315,4.29],[20220316,4.44],[20220317,4.53],[20220318,4.62],[20220321,4.6],[20220322,4.67],[20220323,4.67],[20220324,4.68],[20220325,4.67],[20220328,4.64],[20220329,4.66],[20220330,4.67],[20220331,4.69],[20220401,4.68],[20220404,4.73],[20220405,4.74],[20220406,4.65],[20220407,4.64],[20220408,4.63],[20220411,4.58],[20220412,4.56],[20220413,4.66],[20220414,4.64],[20220419,4.63],[20220420,4.67],[20220421,4.63],[20220422,4.6],[20220425,4.52],[20220426,4.53],[20220427,4.47],[20220428,4.49],[20220429,4.52],[20220503,4.49],[20220504,4.49],[20220505,4.45],[20220506,4.37],[20220509,4.34],[20220510,4.32],[20220511,4.37],[20220512,4.29],[20220513,4.42],[20220516,4.38],[20220517,4.44],[20220518,4.46],[20220519,4.34],[20220520,4.45],[20220523,4.43],[20220524,4.3],[20220525,4.35],[20220526,4.3],[20220527,4.41],[20220530,4.47],[20220531,4.53],[20220601,4.52],[20220606,4.45],[20220607,4.34],[20220608,4.35],[20220609,4.34],[20220610,4.3],[20220613,4.15],[20220614,4.12],[20220615,4.08],[20220616,4.05],[20220617,4.07],[20220620,3.98],[20220621,3.98],[20220622,3.85],[20220623,3.83],[20220624,3.87],[20220627,3.95],[20220628,3.99],[20220629,3.91],[20220630,3.86],[20220701,3.82],[20220704,3.81],[20220705,3.89],[20220706,3.86],[20220707,3.92],[20220708,3.97],[20220711,3.96],[20220712,3.91],[20220713,3.94],[20220714,3.91],[20220715,3.88],[20220718,3.97],[20220719,3.92],[20220720,3.94],[20220721,4],[20220722,3.98],[20220725,3.97],[20220726,4.03],[20220727,4.01],[20220728,4.09],[20220729,4.07],[20220801,4.06],[20220802,4.04],[20220803,4.08],[20220804,4.08],[20220805,4.11],[20220808,4.12],[20220809,4.12],[20220810,4.06],[20220811,4.09],[20220812,4.12],[20220815,4.18],[20220816,4.19],[20220817,4.11],[20220818,4.12],[20220819,4.1],[20220822,4.05],[20220823,4.04],[20220824,4.05],[20220825,4.11],[20220826,4.1],[20220830,4.02],[20220831,4.09],[20220901,3.96],[20220902,3.93],[20220905,3.92],[20220906,3.93],[20220907,3.85],[20220908,3.84],[20220909,3.84],[20220912,3.85],[20220913,3.9],[20220914,3.85],[20220915,3.82],[20220916,3.82],[20220920,3.77],[20220921,3.77],[20220922,3.74],[20220923,3.7],[20220926,3.64],[20220927,3.63],[20220928,3.5],[20220929,3.49],[20220930,3.46],[20221003,3.48],[20221004,3.51],[20221005,3.54],[20221006,3.61],[20221007,3.63],[20221010,3.58],[20221011,3.55],[20221012,3.58],[20221013,3.57],[20221014,3.59],[20221017,3.6],[20221018,3.64],[20221019,3.62],[20221020,3.57],[20221021,3.56],[20221024,3.56],[20221025,3.56],[20221026,3.57],[20221027,3.61],[20221028,3.63],[20221031,3.64],[20221101,3.7],[20221102,3.7],[20221103,3.7],[20221104,3.74],[20221107,3.74],[20221108,3.78],[20221109,3.85],[20221110,3.83],[20221111,3.96],[20221114,3.91],[20221115,3.92],[20221116,3.88],[20221117,3.8],[20221118,3.83],[20221121,3.79],[20221122,3.76],[20221123,3.8],[20221124,3.84],[20221125,3.87],[20221128,3.74],[20221129,3.84],[20221130,3.92],[20221201,3.96],[20221202,3.85],[20221205,3.83],[20221206,3.73],[20221207,3.72],[20221208,3.71],[20221209,3.74],[20221212,3.71],[20221213,3.71],[20221214,3.74],[20221215,3.67],[20221216,3.63],[20221219,3.68],[20221220,3.67],[20221221,3.69],[20221222,3.73],[20221223,3.67],[20221228,3.69],[20221229,3.65],[20221230,3.63],[20230103,3.66],[20230104,3.66],[20230105,3.67],[20230106,3.77],[20230109,3.86],[20230110,3.84],[20230111,3.84],[20230112,3.83],[20230113,3.84],[20230116,3.89],[20230117,3.83],[20230118,3.83],[20230119,3.85],[20230120,3.88],[20230123,3.91],[20230124,3.94],[20230125,3.92],[20230126,3.98],[20230127,4],[20230130,3.96],[20230131,3.91],[20230201,3.94],[20230202,3.94],[20230203,3.96],[20230206,3.88],[20230207,3.94],[20230208,3.96],[20230209,3.98],[20230210,3.94],[20230213,3.91],[20230214,3.9],[20230215,3.83],[20230216,3.89],[20230217,3.85],[20230220,3.84],[20230221,3.85],[20230222,3.77],[20230223,3.84],[20230224,3.79],[20230227,3.75],[20230228,3.72],[20230301,3.72],[20230302,3.74],[20230303,3.78],[20230306,3.85],[20230307,3.83],[20230308,3.78],[20230309,3.71],[20230310,3.68],[20230313,3.68],[20230314,3.61],[20230315,3.66],[20230316,3.67],[20230317,3.71],[20230320,3.63],[20230321,3.63],[20230322,3.67],[20230323,3.73],[20230324,3.69],[20230327,3.68],[20230328,3.72],[20230329,3.7],[20230330,3.73],[20230331,3.77],[20230403,3.72],[20230404,3.68],[20230405,3.71],[20230406,3.65],[20230411,3.78],[20230412,3.75],[20230413,3.78],[20230414,3.82],[20230417,3.81],[20230418,3.78],[20230419,3.77],[20230420,3.73],[20230421,3.7],[20230424,3.64],[20230425,3.6],[20230426,3.57],[20230427,3.61],[20230428,3.63],[20230502,3.65],[20230503,3.6],[20230504,3.62],[20230505,3.65],[20230509,3.66],[20230510,3.65],[20230511,3.63],[20230512,3.61],[20230515,3.61],[20230516,3.62],[20230517,3.71],[20230518,3.76],[20230519,3.78],[20230522,3.81],[20230523,3.85],[20230524,3.84],[20230525,3.85],[20230526,3.87],[20230530,3.89],[20230531,3.89],[20230601,3.91],[20230602,4],[20230605,4.02],[20230606,4],[20230607,4.01],[20230608,3.99],[20230609,4.08],[20230612,4.08],[20230613,4.15],[20230614,4.1],[20230615,4.07],[20230616,4.09],[20230619,4.02],[20230620,3.99],[20230621,3.94],[20230622,3.9],[20230623,3.89],[20230626,3.88],[20230627,3.88],[20230628,3.83],[20230629,3.81],[20230630,3.86],[20230703,3.93],[20230704,3.96],[20230705,3.93],[20230706,3.89],[20230707,3.84],[20230710,3.79],[20230711,3.84],[20230712,3.88],[20230713,3.91],[20230714,3.97],[20230717,3.94],[20230718,3.95],[20230719,3.95],[20230720,3.94],[20230721,3.95],[20230724,4.01],[20230725,4.05],[20230726,3.95],[20230727,3.99],[20230728,4.04],[20230731,4.06],[20230801,4.07],[20230802,3.92],[20230803,3.89],[20230804,3.89],[20230807,3.88],[20230808,3.83],[20230809,3.86],[20230810,3.84],[20230811,3.82],[20230814,3.79],[20230815,3.79],[20230816,3.72],[20230817,3.72],[20230818,3.72],[20230821,3.72],[20230822,3.74],[20230823,3.73],[20230824,3.82],[20230825,3.78],[20230829,3.84],[20230830,3.83],[20230831,3.85],[20230901,3.85],[20230904,3.88],[20230905,3.88],[20230906,3.86],[20230907,3.83],[20230908,3.82],[20230911,3.83],[20230912,3.81],[20230913,3.79],[20230914,3.87],[20230915,3.94],[20230918,3.89],[20230919,3.85],[20230920,3.84],[20230921,3.74],[20230922,3.76],[20230925,3.74],[20230926,3.68],[20230927,3.71],[20230928,3.7],[20230929,3.71],[20231002,3.72],[20231003,3.69],[20231004,3.62],[20231005,3.65],[20231006,3.65],[20231009,3.65],[20231010,3.61],[20231011,3.69],[20231012,3.74],[20231013,3.71],[20231016,3.68],[20231017,3.71],[20231018,3.7],[20231019,3.61],[20231020,3.55],[20231023,3.51],[20231024,3.6],[20231025,3.58],[20231026,3.46],[20231027,3.45],[20231030,3.47],[20231031,3.42],[20231101,3.44],[20231102,3.54],[20231103,3.61],[20231106,3.81],[20231107,3.73],[20231108,3.69],[20231109,3.69],[20231110,3.66],[20231113,3.62],[20231114,3.64],[20231115,3.74],[20231116,3.75],[20231117,3.72],[20231120,3.74],[20231121,3.76],[20231122,3.75],[20231123,3.75],[20231124,3.7],[20231127,3.7],[20231128,3.76],[20231129,3.78],[20231130,3.82],[20231201,3.75],[20231204,3.76],[20231205,3.73],[20231206,3.75],[20231207,3.66],[20231208,3.79],[20231211,3.78],[20231212,3.78],[20231213,3.74],[20231214,3.85],[20231215,3.84],[20231218,3.86],[20231219,3.84],[20231220,3.88],[20231221,3.85],[20231222,3.82],[20231227,3.88],[20231228,3.93],[20231229,3.95],[20240102,3.95],[20240103,3.88],[20240104,3.82],[20240105,3.81],[20240108,3.79],[20240109,3.79],[20240110,3.76],[20240111,3.75],[20240112,3.72],[20240115,3.7],[20240116,3.65],[20240117,3.55],[20240118,3.58],[20240119,3.63],[20240122,3.64],[20240123,3.66],[20240124,3.65],[20240125,3.65],[20240126,3.67],[20240129,3.68],[20240130,3.67],[20240131,3.64],[20240201,3.72],[20240202,3.85],[20240205,3.82],[20240206,3.83],[20240207,3.86],[20240208,3.91],[20240209,3.93],[20240212,3.93],[20240213,3.93],[20240214,3.94],[20240215,3.92],[20240216,3.95],[20240219,4],[20240220,3.94],[20240221,3.93],[20240222,3.96],[20240223,3.98],[20240226,3.91],[20240227,3.86],[20240228,3.93],[20240229,3.93],[20240301,3.96],[20240304,4.01],[20240305,3.96],[20240306,3.95],[20240307,3.96],[20240308,4.04],[20240311,4.02],[20240312,4.05],[20240313,4.07],[20240314,4.11],[20240315,4.03],[20240318,4.03],[20240319,3.97],[20240320,4.01],[20240321,4.16],[20240322,4.14],[20240325,4.1],[20240326,4.13],[20240327,4.11],[20240328,4.13],[20240402,4.12],[20240403,4.05],[20240404,4.1],[20240405,4.04],[20240408,4.05],[20240409,4],[20240410,4],[20240411,4.04],[20240412,3.99],[20240415,3.98],[20240416,3.86],[20240417,3.87],[20240418,3.95],[20240419,3.91],[20240422,3.95],[20240423,3.98],[20240424,4.02],[20240425,3.94],[20240426,4.01],[20240429,4.05],[20240430,4.03],[20240501,4],[20240502,4.03],[20240503,4.04],[20240507,4.12],[20240508,4.14],[20240509,4.1],[20240510,4.12],[20240513,4.13],[20240514,4.12],[20240515,4.13],[20240516,4.23],[20240517,4.16],[20240520,4.18],[20240521,4.16],[20240522,4.17],[20240523,4.18],[20240524,4.12],[20240528,4.2],[20240529,4.14],[20240530,4.07],[20240531,4.04],[20240603,4.12],[20240604,4.04],[20240605,4.07],[20240606,4.1],[20240607,4.14],[20240610,4.15],[20240611,4.13],[20240612,4.19],[20240613,4.22],[20240614,4.21],[20240617,4.22],[20240618,4.25],[20240619,4.29],[20240620,4.29],[20240621,4.26],[20240624,4.2],[20240625,4.21],[20240626,4.29],[20240627,4.31],[20240628,4.36],[20240701,4.3],[20240702,4.26],[20240703,4.27],[20240704,4.31],[20240705,4.35],[20240708,4.32],[20240709,4.32],[20240710,4.34],[20240711,4.35],[20240712,4.29],[20240715,4.25],[20240716,4.24],[20240717,4.19],[20240718,4.15],[20240719,4.12],[20240722,4.1],[20240723,4.16],[20240724,4.17],[20240725,4.03],[20240726,4.09],[20240729,4.17],[20240730,4.11],[20240731,4.18],[20240801,4.23],[20240802,3.99],[20240805,3.67],[20240806,3.73],[20240807,3.86],[20240808,3.8],[20240809,3.9],[20240812,3.9],[20240813,3.89],[20240814,3.9],[20240815,3.92],[20240816,3.99],[20240819,4.04],[20240820,4.08],[20240821,4.05],[20240822,4.05],[20240823,4.04],[20240827,4.02],[20240828,4.01],[20240829,4],[20240830,4.01]]}
{"meta":{"id":"274-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Su00fcdkorea","currency":"EUR"},"ts":[[20190831,563.92],[20190901,563.92],[20190902,567.99],[20190903,565.23],[20190904,571.83],[20190905,579.36],[20190906,584.36],[20190907,584.36],[20190908,584.36],[20190909,589.67],[20190910,591.46],[20190911,598.85],[20190912,599.92],[20190913,596.61],[20190914,596.61],[20190915,596.61],[20190916,604.07],[20190917,599.56],[20190918,600.3],[20190919,601.74],[20190920,609.78],[20190921,609.78],[20190922,609.78],[20190923,609.14],[20190924,610.16],[20190925,601.71],[20190926,604.62],[20190927,598.17],[20190928,598.17],[20190929,598.17],[20190930,606.67],[20191001,606.57],[20191002,589.85],[20191003,589.31],[20191004,588.94],[20191005,588.94],[20191006,588.94],[20191007,589.25],[20191008,598.64],[20191009,598.67],[20191010,590.13],[20191011,598.96],[20191012,598.96],[20191013,598.96],[20191014,606.91],[20191015,607.5],[20191016,609.08],[20191017,603.39],[20191018,598.78],[20191019,598.78],[20191020,598.78],[20191021,605.12],[20191022,615.84],[20191023,613.04],[20191024,614.39],[20191025,615.33],[20191026,615.33],[20191027,615.33],[20191028,618.04],[20191029,621.18],[20191030,614.86],[20191031,615.39],[20191101,620.52],[20191102,620.52],[20191103,620.52],[20191104,632.14],[20191105,640.7],[20191106,640.98],[20191107,640.8],[20191108,641.42],[20191109,641.42],[20191110,641.42],[20191111,631.22],[20191112,640.81],[20191113,632.86],[20191114,638.17],[20191115,645.13],[20191116,645.13],[20191117,645.13],[20191118,644.18],[20191119,639.93],[20191120,630.99],[20191121,616.61],[20191122,619.75],[20191123,619.75],[20191124,619.75],[20191125,630.05],[20191126,628.49],[20191127,630.13],[20191128,625.74],[20191129,615.67],[20191130,615.67],[20191201,615.67],[20191202,613.55],[20191203,606.84],[20191204,599.03],[20191205,598.4],[20191206,605.9],[20191207,605.9],[20191208,605.9],[20191209,609.15],[20191210,610.89],[20191211,611.41],[20191212,622.86],[20191213,638.92],[20191214,638.92],[20191215,638.92],[20191216,639.66],[20191217,651.27],[20191218,652.57],[20191219,654.56],[20191220,661.08],[20191221,661.08],[20191222,661.08],[20191223,658.68],[20191224,655.3],[20191225,655.3],[20191226,655.69],[20191227,663.32],[20191228,663.32],[20191229,663.32],[20191230,662.1],[20191231,660.81],[20200101,660.81],[20200102,653.92],[20200103,652.5],[20200104,652.5],[20200105,652.5],[20200106,641.76],[20200107,653.1],[20200108,649.08],[20200109,666.91],[20200110,672.32],[20200111,672.32],[20200112,672.32],[20200113,680.05],[20200114,684.2],[20200115,678.25],[20200116,681.56],[20200117,687.3],[20200118,687.3],[20200119,687.3],[20200120,693.4],[20200121,678.65],[20200122,690.7],[20200123,680.7],[20200124,682.82],[20200125,682.82],[20200126,682.82],[20200127,676.69],[20200128,658.42],[20200129,662.06],[20200130,644.23],[20200131,629.8],[20200201,629.8],[20200202,629.8],[20200203,629.36],[20200204,647.54],[20200205,651.01],[20200206,674.71],[20200207,667.78],[20200208,667.78],[20200209,667.78],[20200210,665.85],[20200211,679.18],[20200212,684.56],[20200213,684.27],[20200214,689.87],[20200215,689.87],[20200216,689.87],[20200217,689.76],[20200218,676.54],[20200219,679.64],[20200220,670.03],[20200221,655.46],[20200222,655.46],[20200223,655.46],[20200224,622.9],[20200225,634.32],[20200226,620.63],[20200227,608.97],[20200228,588.29],[20200229,588.29],[20200301,588.29],[20200302,594.81],[20200303,597.97],[20200304,614.96],[20200305,619.41],[20200306,593.06],[20200307,593.06],[20200308,593.06],[20200309,554.89],[20200310,568.46],[20200311,556.39],[20200312,530.65],[20200313,524.54],[20200314,524.54],[20200315,524.54],[20200316,490.79],[20200317,483.65],[20200318,460.83],[20200319,425.9],[20200320,469.8],[20200321,469.8],[20200322,469.8],[20200323,433.94],[20200324,479.87],[20200325,511.13],[20200326,495.69],[20200327,508.8],[20200328,508.8],[20200329,508.8],[20200330,503.75],[20200331,519.64],[20200401,493.85],[20200402,508.12],[20200403,511.94],[20200404,511.94],[20200405,511.94],[20200406,531.67],[20200407,540.82],[20200408,535.09],[20200409,542.45],[20200410,543.52],[20200411,543.52],[20200412,543.52],[20200413,542.7],[20200414,542.69],[20200415,542.5],[20200416,542.21],[20200417,565.26],[20200418,565.26],[20200419,565.26],[20200420,557.25],[20200421,547.79],[20200422,553.57],[20200423,562.94],[20200424,552.91],[20200425,552.91],[20200426,552.91],[20200427,563.74],[20200428,567.59],[20200429,574.59],[20200430,576.5],[20200501,572.51],[20200502,572.51],[20200503,572.51],[20200504,551.78],[20200505,553.55],[20200506,569.26],[20200507,569.29],[20200508,570.12],[20200509,570.12],[20200510,570.12],[20200511,571.41],[20200512,566.32],[20200513,570.6],[20200514,568.42],[20200515,567.32],[20200516,567.32],[20200517,567.32],[20200518,567.77],[20200519,577.17],[20200520,579.49],[20200521,579.5],[20200522,573.37],[20200523,573.37],[20200524,573.37],[20200525,574.6],[20200526,588.98],[20200527,586.5],[20200528,582.45],[20200529,577.66],[20200530,577.66],[20200531,577.66],[20200601,591.13],[20200602,600.07],[20200603,619.78],[20200604,615.43],[20200605,626.56],[20200606,626.56],[20200607,626.56],[20200608,630.65],[20200609,630.97],[20200610,635.12],[20200611,626.92],[20200612,615.89],[20200613,615.89],[20200614,615.89],[20200615,581.79],[20200616,614.1],[20200617,615.96],[20200618,616.6],[20200619,621.07],[20200620,621.07],[20200621,621.07],[20200622,615.61],[20200623,617.58],[20200624,632.52],[20200625,619.62],[20200626,627.46],[20200627,627.46],[20200628,627.46],[20200629,613.88],[20200630,619.17],[20200701,617.87],[20200702,628.45],[20200703,636.25],[20200704,636.25],[20200705,636.25],[20200706,644.22],[20200707,639.62],[20200708,638.04],[20200709,639.69],[20200710,635.03],[20200711,635.03],[20200712,635.03],[20200713,642.35],[20200714,635.66],[20200715,640.18],[20200716,630.59],[20200717,635.42],[20200718,635.42],[20200719,635.42],[20200720,632.76],[20200721,645.17],[20200722,635.4],[20200723,633.27],[20200724,624.95],[20200725,624.95],[20200726,624.95],[20200727,625.58],[20200728,638.28],[20200729,642.32],[20200730,641.73],[20200731,634.69],[20200801,634.69],[20200802,634.69],[20200803,641.48],[20200804,647.73],[20200805,654.88],[20200806,667.66],[20200807,672.04],[20200808,672.04],[20200809,672.04],[20200810,682.63],[20200811,692.03],[20200812,692.92],[20200813,691.3],[20200814,680.81],[20200815,680.81],[20200816,680.81],[20200817,680.43],[20200818,662.29],[20200819,665.6],[20200820,642.04],[20200821,655.61],[20200822,655.61],[20200823,655.61],[20200824,658.17],[20200825,670.62],[20200826,673.1],[20200827,668.95],[20200828,665.93],[20200829,665.93],[20200830,665.93],[20200831,660.99],[20200901,657.45],[20200902,666.22],[20200903,675.85],[20200904,665.14],[20200905,665.14],[20200906,665.14],[20200907,669.68],[20200908,676.82],[20200909,670.52],[20200910,673.45],[20200911,673.28],[20200912,673.28],[20200913,673.28],[20200914,682.51],[20200915,690.22],[20200916,691.68],[20200917,687.16],[20200918,693.9],[20200919,693.9],[20200920,693.9],[20200921,690.63],[20200922,674.84],[20200923,681.18],[20200924,662.24],[20200925,664.37],[20200926,664.37],[20200927,664.37],[20200928,672.25],[20200929,676.81],[20200930,677.12],[20201001,678.4],[20201002,677.27],[20201003,677.27],[20201004,677.27],[20201005,686.28],[20201006,688.32],[20201007,697.27],[20201008,700.98],[20201009,699.86],[20201010,699.86],[20201011,699.86],[20201012,704.49],[20201013,706.67],[20201014,701.89],[20201015,700.67],[20201016,693.1],[20201017,693.1],[20201018,693.1],[20201019,693.71],[20201020,697.87],[20201021,701.29],[20201022,700.16],[20201023,699.92],[20201024,699.92],[20201025,699.92],[20201026,699.69],[20201027,697.55],[20201028,704.07],[20201029,700.65],[20201030,681.89],[20201031,681.89],[20201101,681.89],[20201102,694.62],[20201103,702.88],[20201104,704.76],[20201105,721.02],[20201106,723.74],[20201107,723.74],[20201108,723.74],[20201109,737.29],[20201110,738.33],[20201111,753.42],[20201112,747.57],[20201113,752.12],[20201114,752.12],[20201115,752.12],[20201116,770.17],[20201117,766.79],[20201118,771.61],[20201119,765.64],[20201120,766.43],[20201121,766.43],[20201122,766.43],[20201123,782.96],[20201124,787.61],[20201125,782.5],[20201126,793.66],[20201127,793.98],[20201128,793.98],[20201129,793.98],[20201130,773.51],[20201201,788.09],[20201202,800.07],[20201203,806.73],[20201204,828.76],[20201205,828.76],[20201206,828.76],[20201207,835.58],[20201208,819.66],[20201209,837.9],[20201210,830.77],[20201211,832.65],[20201212,832.65],[20201213,832.65],[20201214,829.69],[20201215,828.17],[20201216,829.95],[20201217,825.05],[20201218,817.88],[20201219,817.88],[20201220,817.88],[20201221,819.51],[20201222,803.34],[20201223,817.68],[20201224,830.65],[20201225,830.65],[20201226,830.65],[20201227,830.65],[20201228,833.13],[20201229,848.7],[20201230,870.93],[20201231,869.67],[20210101,869.67],[20210102,869.67],[20210103,869.67],[20210104,895.86],[20210105,904.92],[20210106,893.62],[20210107,916.3],[20210108,958.29],[20210109,958.29],[20210110,958.29],[20210111,961.22],[20210112,950.11],[20210113,960.79],[20210114,961.34],[20210115,939],[20210116,939],[20210117,939],[20210118,921.49],[20210119,943.1],[20210120,954.76],[20210121,965.7],[20210122,953.54],[20210123,953.54],[20210124,953.54],[20210125,980.7],[20210126,953.95],[20210127,948.96],[20210128,925.46],[20210129,899.13],[20210130,899.13],[20210131,899.13],[20210201,926.94],[20210202,941.99],[20210203,956.61],[20210204,942.54],[20210205,948.82],[20210206,948.82],[20210207,948.82],[20210208,937.98],[20210209,933.08],[20210210,944.4],[20210211,943.57],[20210212,946.23],[20210213,946.23],[20210214,946.23],[20210215,964.46],[20210216,969.5],[20210217,959.62],[20210218,940.53],[20210219,947.32],[20210220,947.32],[20210221,947.32],[20210222,931.43],[20210223,926.34],[20210224,906.96],[20210225,935.79],[20210226,902.08],[20210227,902.08],[20210228,902.08],[20210301,907.01],[20210302,921.81],[20210303,935.51],[20210304,919],[20210305,920.28],[20210306,920.28],[20210307,920.28],[20210308,910.66],[20210309,898.74],[20210310,891.73],[20210311,909],[20210312,922.22],[20210313,922.22],[20210314,922.22],[20210315,919.07],[20210316,931.45],[20210317,924.29],[20210318,935.97],[20210319,923.7],[20210320,923.7],[20210321,923.7],[20210322,921.95],[20210323,914.5],[20210324,913.41],[20210325,917.21],[20210326,929.2],[20210327,929.2],[20210328,929.2],[20210329,926.64],[20210330,940.03],[20210331,938.64],[20210401,948.46],[20210402,950.44],[20210403,950.44],[20210404,950.44],[20210405,950.71],[20210406,965.1],[20210407,963.69],[20210408,964.72],[20210409,955.09],[20210410,955.09],[20210411,955.09],[20210412,950.57],[20210413,961.24],[20210414,967.6],[20210415,972.43],[20210416,971.91],[20210417,971.91],[20210418,971.91],[20210419,967.45],[20210420,972.76],[20210421,953.8],[20210422,953.54],[20210423,953.4],[20210424,953.4],[20210425,953.4],[20210426,963.88],[20210427,966.56],[20210428,953.62],[20210429,950.08],[20210430,940.83],[20210501,940.83],[20210502,940.83],[20210503,938.16],[20210504,940.46],[20210505,940],[20210506,941.81],[20210507,947.76],[20210508,947.76],[20210509,947.76],[20210510,960.32],[20210511,938.28],[20210512,923.01],[20210513,910.25],[20210514,917.83],[20210515,917.83],[20210516,917.83],[20210517,905.93],[20210518,915.32],[20210519,912.53],[20210520,911.05],[20210521,916.96],[20210522,916.96],[20210523,916.96],[20210524,911.02],[20210525,918.61],[20210526,923.13],[20210527,921.48],[20210528,933.3],[20210529,933.3],[20210530,933.3],[20210531,935.14],[20210601,945.35],[20210602,940.49],[20210603,947.72],[20210604,947.46],[20210605,947.46],[20210606,947.46],[20210607,948.79],[20210608,945.56],[20210609,933.5],[20210610,938.91],[20210611,954.8],[20210612,954.8],[20210613,954.8],[20210614,952.3],[20210615,954.66],[20210616,959.21],[20210617,958.87],[20210618,960.63],[20210619,960.63],[20210620,960.63],[20210621,954.01],[20210622,960.36],[20210623,959.72],[20210624,965.41],[20210625,974.3],[20210626,974.3],[20210627,974.3],[20210628,973.88],[20210629,973.92],[20210630,980.36],[20210701,969.32],[20210702,970.45],[20210703,970.45],[20210704,970.45],[20210705,973.23],[20210706,980.77],[20210707,970.56],[20210708,951.35],[20210709,940.51],[20210710,940.51],[20210711,940.51],[20210712,948.3],[20210713,959.36],[20210714,957.79],[20210715,969.82],[20210716,969.26],[20210717,969.26],[20210718,969.26],[20210719,952.23],[20210720,948.56],[20210721,941.04],[20210722,956.27],[20210723,957.04],[20210724,957.04],[20210725,957.04],[20210726,943.69],[20210727,946.54],[20210728,944.13],[20210729,945.78],[20210730,929.55],[20210731,929.55],[20210801,929.55],[20210802,934.78],[20210803,943.86],[20210804,960.67],[20210805,959.94],[20210806,962.54],[20210807,962.54],[20210808,962.54],[20210809,961.96],[20210810,954.38],[20210811,940.92],[20210812,931.61],[20210813,912.74],[20210814,912.74],[20210815,912.74],[20210816,909.61],[20210817,897.72],[20210818,911.9],[20210819,889.55],[20210820,881.08],[20210821,881.08],[20210822,881.08],[20210823,889.2],[20210824,907.64],[20210825,907.42],[20210826,897.36],[20210827,897.31],[20210828,897.31],[20210829,897.31],[20210830,898.07],[20210831,919.55],[20210901,923.1],[20210902,909.47],[20210903,919.44],[20210904,919.44],[20210905,919.44],[20210906,922],[20210907,913.02],[20210908,902.13],[20210909,885.57],[20210910,889.18],[20210911,889.18],[20210912,889.18],[20210913,887.73],[20210914,894.65],[20210915,895.89],[20210916,890.92],[20210917,891.26],[20210918,891.26],[20210919,891.26],[20210920,889.74],[20210921,890.65],[20210922,889.87],[20210923,894.24],[20210924,891.06],[20210925,891.06],[20210926,891.06],[20210927,895.1],[20210928,878.88],[20210929,873.28],[20210930,879.02],[20211001,860.45],[20211002,860.45],[20211003,860.45],[20211004,856.99],[20211005,845.73],[20211006,830.48],[20211007,845.84],[20211008,841.45],[20211009,841.45],[20211010,841.45],[20211011,842.61],[20211012,827.51],[20211013,836.53],[20211014,852.27],[20211015,862.46],[20211016,862.46],[20211017,862.46],[20211018,856.38],[20211019,865.48],[20211020,868.44],[20211021,862.73],[20211022,864.06],[20211023,864.06],[20211024,864.06],[20211025,874.05],[20211026,884.73],[20211027,874.88],[20211028,874.66],[20211029,861.12],[20211030,861.12],[20211031,861.12],[20211101,862.65],[20211102,872.98],[20211103,860.44],[20211104,864.99],[20211105,865],[20211106,865],[20211107,865],[20211108,860.78],[20211109,866.59],[20211110,855.03],[20211111,861.09],[20211112,873.63],[20211113,873.63],[20211114,873.63],[20211115,884.28],[20211116,888.48],[20211117,880.75],[20211118,875.61],[20211119,883.83],[20211120,883.83],[20211121,883.83],[20211122,904.36],[20211123,895.36],[20211124,900.42],[20211125,889.75],[20211126,866.51],[20211127,866.51],[20211128,866.51],[20211129,862.16],[20211130,842.65],[20211201,871.55],[20211202,884.51],[20211203,890.97],[20211204,890.97],[20211205,890.97],[20211206,891.14],[20211207,902.76],[20211208,904.14],[20211209,913.31],[20211210,904.02],[20211211,904.02],[20211212,904.02],[20211213,902.32],[20211214,894.28],[20211215,896.49],[20211216,898.26],[20211217,900.46],[20211218,900.46],[20211219,900.46],[20211220,882.16],[20211221,885.24],[20211222,889.09],[20211223,897.95],[20211224,901.28],[20211225,901.28],[20211226,901.28],[20211227,901.78],[20211228,903.58],[20211229,903.29],[20211230,896.73],[20211231,895.88],[20220101,895.88],[20220102,895.88],[20220103,896.3],[20220104,895.59],[20220105,878.4],[20220106,866.06],[20220107,875.49],[20220108,875.49],[20220109,875.49],[20220110,867.1],[20220111,872.34],[20220112,886.59],[20220113,879.11],[20220114,868.93],[20220115,868.93],[20220116,868.93],[20220117,860.29],[20220118,859.22],[20220119,856.02],[20220120,859.04],[20220121,845.23],[20220122,845.23],[20220123,845.23],[20220124,834.06],[20220125,817.8],[20220126,814.94],[20220127,796.13],[20220128,812.37],[20220129,812.37],[20220130,812.37],[20220131,815.49],[20220201,813.1],[20220202,812.18],[20220203,809.96],[20220204,813.93],[20220205,813.93],[20220206,813.93],[20220207,806.19],[20220208,810.32],[20220209,821.4],[20220210,828.17],[20220211,822.77],[20220212,822.77],[20220213,822.77],[20220214,820.04],[20220215,808.79],[20220216,822.15],[20220217,827.79],[20220218,827.11],[20220219,827.11],[20220220,827.11],[20220221,828.53],[20220222,819.7],[20220223,820.06],[20220224,803.05],[20220225,809.59],[20220226,809.59],[20220227,809.59],[20220228,816.72],[20220301,819.78],[20220302,820.44],[20220303,836.91],[20220304,827.87],[20220305,827.87],[20220306,827.87],[20220307,802.35],[20220308,789.84],[20220309,787.07],[20220310,797.61],[20220311,797.18],[20220312,797.18],[20220313,797.18],[20220314,788.39],[20220315,777.26],[20220316,796.64],[20220317,816.39],[20220318,825.22],[20220319,825.22],[20220320,825.22],[20220321,816.63],[20220322,824.11],[20220323,834.19],[20220324,829.79],[20220325,825.59],[20220326,825.59],[20220327,825.59],[20220328,822.72],[20220329,823.61],[20220330,828.29],[20220331,831.28],[20220401,827.88],[20220402,827.88],[20220403,827.88],[20220404,835.41],[20220405,839.07],[20220406,828.61],[20220407,819.53],[20220408,820.08],[20220409,820.08],[20220410,820.08],[20220411,811.25],[20220412,804.96],[20220413,825.82],[20220414,822.36],[20220415,821.32],[20220416,821.32],[20220417,821.32],[20220418,821.32],[20220419,819.1],[20220420,818.97],[20220421,816.55],[20220422,813.1],[20220423,813.1],[20220424,813.1],[20220425,796.53],[20220426,804.35],[20220427,792.54],[20220428,801.85],[20220429,816.33],[20220430,816.33],[20220501,816.33],[20220502,815.05],[20220503,806.18],[20220504,809.05],[20220505,807.21],[20220506,789.9],[20220507,789.9],[20220508,789.9],[20220509,782.98],[20220510,777.79],[20220511,780.07],[20220512,768.94],[20220513,791.3],[20220514,791.3],[20220515,791.3],[20220516,785.77],[20220517,791.46],[20220518,799.4],[20220519,780.15],[20220520,797.8],[20220521,797.8],[20220522,797.8],[20220523,795.78],[20220524,775.29],[20220525,783.52],[20220526,776.8],[20220527,790.21],[20220528,790.21],[20220529,790.21],[20220530,806.24],[20220531,816.57],[20220601,816.57],[20220602,813.17],[20220603,814],[20220604,814],[20220605,814],[20220606,808.57],[20220607,784.88],[20220608,784.07],[20220609,784.39],[20220610,776.89],[20220611,776.89],[20220612,776.89],[20220613,750.74],[20220614,745.84],[20220615,733.52],[20220616,734.55],[20220617,728.36],[20220618,728.36],[20220619,728.36],[20220620,710.56],[20220621,711.36],[20220622,691.25],[20220623,685.18],[20220624,698.95],[20220625,698.95],[20220626,698.95],[20220627,711.76],[20220628,721.1],[20220629,703.29],[20220630,696.6],[20220701,688.44],[20220702,688.44],[20220703,688.44],[20220704,686.79],[20220705,706.38],[20220706,697.37],[20220707,713.02],[20220708,719.55],[20220709,719.55],[20220710,719.55],[20220711,717.42],[20220712,709.73],[20220713,714.02],[20220714,712.5],[20220715,707.13],[20220716,707.13],[20220717,707.13],[20220718,722.3],[20220719,715.52],[20220720,722.62],[20220721,733.84],[20220722,726.17],[20220723,726.17],[20220724,726.17],[20220725,725.38],[20220726,738],[20220727,734.29],[20220728,748.3],[20220729,746.43],[20220730,746.43],[20220731,746.43],[20220801,741.57],[20220802,738.59],[20220803,744.27],[20220804,747.56],[20220805,755.68],[20220806,755.68],[20220807,755.68],[20220808,752.51],[20220809,753.05],[20220810,738.93],[20220811,748.35],[20220812,754.84],[20220813,754.84],[20220814,754.84],[20220815,759.68],[20220816,764.8],[20220817,756.24],[20220818,749.44],[20220819,748.85],[20220820,748.85],[20220821,748.85],[20220822,737.3],[20220823,729.78],[20220824,733.3],[20220825,743.58],[20220826,742.6],[20220827,742.6],[20220828,742.6],[20220829,737.06],[20220830,725.09],[20220831,738.72],[20220901,713.88],[20220902,705.61],[20220903,705.61],[20220904,705.61],[20220905,704.37],[20220906,705.02],[20220907,690.99],[20220908,688.07],[20220909,686.8],[20220910,686.8],[20220911,686.8],[20220912,683.55],[20220913,701.88],[20220914,691.06],[20220915,684.77],[20220916,684.6],[20220917,684.6],[20220918,684.6],[20220919,683.09],[20220920,679.1],[20220921,676.6],[20220922,665.61],[20220923,664.16],[20220924,664.16],[20220925,664.16],[20220926,644.14],[20220927,648.85],[20220928,629.11],[20220929,622.55],[20220930,619.14],[20221001,619.14],[20221002,619.14],[20221003,619.33],[20221004,627.97],[20221005,637.1],[20221006,648.96],[20221007,648.92],[20221008,648.92],[20221009,648.92],[20221010,650.15],[20221011,632.53],[20221012,642.4],[20221013,630.49],[20221014,644.66],[20221015,644.66],[20221016,644.66],[20221017,641.53],[20221018,649.52],[20221019,647],[20221020,636.72],[20221021,637.28],[20221022,637.28],[20221023,637.28],[20221024,635.98],[20221025,637.44],[20221026,637.29],[20221027,649.86],[20221028,646.59],[20221029,646.59],[20221030,646.59],[20221031,655.9],[20221101,666.41],[20221102,668.51],[20221103,669.71],[20221104,670.2],[20221105,670.2],[20221106,670.2],[20221107,678.04],[20221108,692.3],[20221109,706.35],[20221110,695.77],[20221111,728.35],[20221112,728.35],[20221113,728.35],[20221114,719.63],[20221115,720.95],[20221116,714.27],[20221117,700.48],[20221118,700.1],[20221119,700.1],[20221120,700.1],[20221121,693.59],[20221122,685.38],[20221123,689.85],[20221124,703.02],[20221125,704.8],[20221126,704.8],[20221127,704.8],[20221128,683.41],[20221129,702.63],[20221130,718.94],[20221201,724.1],[20221202,705],[20221203,705],[20221204,705],[20221205,701.03],[20221206,683.91],[20221207,678.3],[20221208,678.39],[20221209,690.49],[20221210,690.49],[20221211,690.49],[20221212,683.87],[20221213,682.61],[20221214,690.86],[20221215,675.99],[20221216,673.82],[20221217,673.82],[20221218,673.82],[20221219,677.29],[20221220,677.72],[20221221,676.98],[20221222,689.87],[20221223,677.51],[20221224,677.51],[20221225,677.51],[20221226,677.51],[20221227,679.42],[20221228,678.44],[20221229,668.83],[20221230,667.69],[20221231,667.69],[20230101,667.69],[20230102,666.59],[20230103,668.07],[20230104,677.12],[20230105,683.08],[20230106,698.24],[20230107,698.24],[20230108,698.24],[20230109,717.08],[20230110,714.32],[20230111,713.67],[20230112,712.39],[20230113,718.11],[20230114,718.11],[20230115,718.11],[20230116,727.13],[20230117,717.81],[20230118,715.44],[20230119,722.7],[20230120,724.58],[20230121,724.58],[20230122,724.58],[20230123,724.96],[20230124,726.86],[20230125,734.67],[20230126,747.11],[20230127,753.31],[20230128,753.31],[20230129,753.31],[20230130,742.16],[20230131,730.83],[20230201,737.55],[20230202,744.01],[20230203,746.07],[20230204,746.07],[20230205,746.07],[20230206,729],[20230207,735.93],[20230208,742.13],[20230209,739.94],[20230210,737.98],[20230211,737.98],[20230212,737.98],[20230213,727.63],[20230214,730.97],[20230215,715.68],[20230216,728.15],[20230217,717.18],[20230218,717.18],[20230219,717.18],[20230220,718.62],[20230221,718.78],[20230222,703.19],[20230223,716.59],[20230224,709.14],[20230225,709.14],[20230226,709.14],[20230227,695.28],[20230228,693.17],[20230301,691.65],[20230302,700.07],[20230303,707.88],[20230304,707.88],[20230305,707.88],[20230306,719.44],[20230307,715.51],[20230308,702.49],[20230309,695.5],[20230310,685.56],[20230311,685.56],[20230312,685.56],[20230313,693.81],[20230314,673.06],[20230315,691.8],[20230316,685.86],[20230317,695.75],[20230318,695.75],[20230319,695.75],[20230320,680.91],[20230321,679.07],[20230322,688.58],[20230323,701.7],[20230324,696.92],[20230325,696.92],[20230326,696.92],[20230327,690.65],[20230328,695.21],[20230329,694.14],[20230330,697.13],[20230331,705.28],[20230401,705.28],[20230402,705.28],[20230403,694.93],[20230404,693.38],[20230405,698.88],[20230406,684.89],[20230407,686.14],[20230408,686.14],[20230409,686.14],[20230410,686.14],[20230411,713.32],[20230412,710.24],[20230413,714.43],[20230414,721.24],[20230415,721.24],[20230416,721.24],[20230417,719.72],[20230418,714.52],[20230419,712.64],[20230420,709.07],[20230421,701.15],[20230422,701.15],[20230423,701.15],[20230424,690.53],[20230425,682.51],[20230426,677.34],[20230427,682],[20230428,686.86],[20230429,686.86],[20230430,686.86],[20230501,686.86],[20230502,691.52],[20230503,682.09],[20230504,687.94],[20230505,690.42],[20230506,690.42],[20230507,690.42],[20230508,691.81],[20230509,696.52],[20230510,692.32],[20230511,690.96],[20230512,686.15],[20230513,686.15],[20230514,686.15],[20230515,686.36],[20230516,688.6],[20230517,698.05],[20230518,706.27],[20230519,718.38],[20230520,718.38],[20230521,718.38],[20230522,726.37],[20230523,734.17],[20230524,730.3],[20230525,728.16],[20230526,732.11],[20230527,732.11],[20230528,732.11],[20230529,732.11],[20230530,739.84],[20230531,737.88],[20230601,738.8],[20230602,754.89],[20230603,754.89],[20230604,754.89],[20230605,759.44],[20230606,759.4],[20230607,759.47],[20230608,755.8],[20230609,771.14],[20230610,771.14],[20230611,771.14],[20230612,770.4],[20230613,782.26],[20230614,770.89],[20230615,765.68],[20230616,766.86],[20230617,766.86],[20230618,766.86],[20230619,756.82],[20230620,754.96],[20230621,742.01],[20230622,739.08],[20230623,734.72],[20230624,734.72],[20230625,734.72],[20230626,735.26],[20230627,735.25],[20230628,727.4],[20230629,721.38],[20230630,727.78],[20230701,727.78],[20230702,727.78],[20230703,742.79],[20230704,745.17],[20230705,742.46],[20230706,733.95],[20230707,722.07],[20230708,722.07],[20230709,722.07],[20230710,714.48],[20230711,730.75],[20230712,735.4],[20230713,738.89],[20230714,753.37],[20230715,753.37],[20230716,753.37],[20230717,749.55],[20230718,749.83],[20230719,750.16],[20230720,747.21],[20230721,746.72],[20230722,746.72],[20230723,746.72],[20230724,756.23],[20230725,764.26],[20230726,753.36],[20230727,756.4],[20230728,760.83],[20230729,760.83],[20230730,760.83],[20230731,766.92],[20230801,774.46],[20230802,748.9],[20230803,746.63],[20230804,738.45],[20230805,738.45],[20230806,738.45],[20230807,734.45],[20230808,727.84],[20230809,733.65],[20230810,728.1],[20230811,721.72],[20230812,721.72],[20230813,721.72],[20230814,716.85],[20230815,716.71],[20230816,702.87],[20230817,700.75],[20230818,700.61],[20230819,700.61],[20230820,700.61],[20230821,697.61],[20230822,704.92],[20230823,704.04],[20230824,722.08],[20230825,715.29],[20230826,715.29],[20230827,715.29],[20230828,716.93],[20230829,723.94],[20230830,719.57],[20230831,722.18],[20230901,729.52],[20230902,729.52],[20230903,729.52],[20230904,736.65],[20230905,734.56],[20230906,728.73],[20230907,724.47],[20230908,723.91],[20230909,723.91],[20230910,723.91],[20230911,725.22],[20230912,723.32],[20230913,720.84],[20230914,735.86],[20230915,747.54],[20230916,747.54],[20230917,747.54],[20230918,738.82],[20230919,729.81],[20230920,729.18],[20230921,715.04],[20230922,714.71],[20230923,714.71],[20230924,714.71],[20230925,713.15],[20230926,700.31],[20230927,704.75],[20230928,704.01],[20230929,703.41],[20230930,703.41],[20231001,703.41],[20231002,704.92],[20231003,705.28],[20231004,683.61],[20231005,688.42],[20231006,688.42],[20231007,688.42],[20231008,688.42],[20231009,688.97],[20231010,684.67],[20231011,701.41],[20231012,711.54],[20231013,704.84],[20231014,704.84],[20231015,704.84],[20231016,696.19],[20231017,702.59],[20231018,706.22],[20231019,689.29],[20231020,679.07],[20231021,679.07],[20231022,679.07],[20231023,671.31],[20231024,684.53],[20231025,678.58],[20231026,655.75],[20231027,657.8],[20231028,657.8],[20231029,657.8],[20231030,658.55],[20231031,650.36],[20231101,658.13],[20231102,673.04],[20231103,686.63],[20231104,686.63],[20231105,686.63],[20231106,735.75],[20231107,717.5],[20231108,707.3],[20231109,707.89],[20231110,701.17],[20231111,701.17],[20231112,701.17],[20231113,694.87],[20231114,696.84],[20231115,720.04],[20231116,722.49],[20231117,715.83],[20231118,715.83],[20231119,715.83],[20231120,720.36],[20231121,724.65],[20231122,721.64],[20231123,723.32],[20231124,711.03],[20231125,711.03],[20231126,711.03],[20231127,709.94],[20231128,722.67],[20231129,723.97],[20231130,731.72],[20231201,718.81],[20231202,718.81],[20231203,718.81],[20231204,722.96],[20231205,714.69],[20231206,716.86],[20231207,706.89],[20231208,727.91],[20231209,727.91],[20231210,727.91],[20231211,726.4],[20231212,727.93],[20231213,718.9],[20231214,734.03],[20231215,738.68],[20231216,738.68],[20231217,738.68],[20231218,739.28],[20231219,732.07],[20231220,748.23],[20231221,739.37],[20231222,737.18],[20231223,737.18],[20231224,737.18],[20231225,737.18],[20231226,737.18],[20231227,748.42],[20231228,761.89],[20231229,764.25],[20231230,764.25],[20231231,764.25],[20240101,764.25],[20240102,769.42],[20240103,750.17],[20240104,739.51],[20240105,737.24],[20240106,737.24],[20240107,737.24],[20240108,732.6],[20240109,730.41],[20240110,720.71],[20240111,721.89],[20240112,717.99],[20240113,717.99],[20240114,717.99],[20240115,715.64],[20240116,704.5],[20240117,681.42],[20240118,686.44],[20240119,696.57],[20240120,696.57],[20240121,696.57],[20240122,694.95],[20240123,702.98],[20240124,697.11],[20240125,698.7],[20240126,702.12],[20240127,702.12],[20240128,702.12],[20240129,710.59],[20240130,710.98],[20240131,705.22],[20240201,721.21],[20240202,747.24],[20240203,747.24],[20240204,747.24],[20240205,742.29],[20240206,740.76],[20240207,748.84],[20240208,754.95],[20240209,755.59],[20240210,755.59],[20240211,755.59],[20240212,755.64],[20240213,762.16],[20240214,755.73],[20240215,751.82],[20240216,759.42],[20240217,759.42],[20240218,759.42],[20240219,768.9],[20240220,757.73],[20240221,757.22],[20240222,762.49],[20240223,764.26],[20240224,764.26],[20240225,764.26],[20240226,754.67],[20240227,747.45],[20240228,760.29],[20240229,760.33],[20240301,761.64],[20240302,761.64],[20240303,761.64],[20240304,772.68],[20240305,762.23],[20240306,757.69],[20240307,759.56],[20240308,774.12],[20240309,774.12],[20240310,774.12],[20240311,773.21],[20240312,779.86],[20240313,781.13],[20240314,789.6],[20240315,768.94],[20240316,768.94],[20240317,768.94],[20240318,771.45],[20240319,761.83],[20240320,773.27],[20240321,802.09],[20240322,796.63],[20240323,796.63],[20240324,796.63],[20240325,790.24],[20240326,798.51],[20240327,793.99],[20240328,795.42],[20240329,795.42],[20240330,795.42],[20240331,795.42],[20240401,795.42],[20240402,799.01],[20240403,782.96],[20240404,791.8],[20240405,781.35],[20240406,781.35],[20240407,781.35],[20240408,782.76],[20240409,773.56],[20240410,773.65],[20240411,780.33],[20240412,772.32],[20240413,772.32],[20240414,772.32],[20240415,765.51],[20240416,743.14],[20240417,739.93],[20240418,756.85],[20240419,741.87],[20240420,741.87],[20240421,741.87],[20240422,753.71],[20240423,750.51],[20240424,769.2],[20240425,750.8],[20240426,761.26],[20240427,761.26],[20240428,761.26],[20240429,766.43],[20240430,764.8],[20240501,763.04],[20240502,765.89],[20240503,767.24],[20240504,767.24],[20240505,767.24],[20240506,766.98],[20240507,784.95],[20240508,789.35],[20240509,774.35],[20240510,777],[20240511,777],[20240512,777],[20240513,775.65],[20240514,774.83],[20240515,774.24],[20240516,792.52],[20240517,778.26],[20240518,778.26],[20240519,778.26],[20240520,781.21],[20240521,773.53],[20240522,776.09],[20240523,775.92],[20240524,761.42],[20240525,761.42],[20240526,761.42],[20240527,765.54],[20240528,776.3],[20240529,762.06],[20240530,744.79],[20240531,738.52],[20240601,738.52],[20240602,738.52],[20240603,754.85],[20240604,747.89],[20240605,757.41],[20240606,758.87],[20240607,773.06],[20240608,773.06],[20240609,773.06],[20240610,769.11],[20240611,769.59],[20240612,774.94],[20240613,783.24],[20240614,787.37],[20240615,787.37],[20240616,787.37],[20240617,780.86],[20240618,788.04],[20240619,795.96],[20240620,799.3],[20240621,791.8],[20240622,791.8],[20240623,791.8],[20240624,782.94],[20240625,787.49],[20240626,796.25],[20240627,798.3],[20240628,806.05],[20240629,806.05],[20240630,806.05],[20240701,801.82],[20240702,791.61],[20240703,793.88],[20240704,806.86],[20240705,819.09],[20240706,819.09],[20240707,819.09],[20240708,814.58],[20240709,817.48],[20240710,815.85],[20240711,821.32],[20240712,806.84],[20240713,806.84],[20240714,806.84],[20240715,804.65],[20240716,805.17],[20240717,796.82],[20240718,790.36],[20240719,782.34],[20240720,782.34],[20240721,782.34],[20240722,774.12],[20240723,781.42],[20240724,778.7],[20240725,761.14],[20240726,767.7],[20240727,767.7],[20240728,767.7],[20240729,782.48],[20240730,773.03],[20240731,786.99],[20240801,796.39],[20240802,755.5],[20240803,755.5],[20240804,755.5],[20240805,688.37],[20240806,704.16],[20240807,720.26],[20240808,713.35],[20240809,731.27],[20240810,731.27],[20240811,731.27],[20240812,734],[20240813,735.62],[20240814,741.1],[20240815,742.16],[20240816,761.68],[20240817,761.68],[20240818,761.68],[20240819,765.65],[20240820,770.39],[20240821,764.96],[20240822,766.68],[20240823,763],[20240824,763],[20240825,763],[20240826,763.92],[20240827,757.54],[20240828,757.78],[20240829,753.97],[20240830,756.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.258,55€ |
| 2021 | 1.549,40€ |
| 2022 | 1.246,25€ |
| 2023 | 1.190,54€ |
| 2024 | 1.219,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,55% |
| 3 M | -1,54% |
| 6 M | 1,89% |
| lfd. Jahr | 1,51% |
| 1 Jahr | 4,65% |
| 3 Jahre | -19,79% |
| 5 Jahre | 29,48% |
| 10 Jahre | 12,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 583,18% |
Der Fonds investiert in erster Linie in Aktien und aktienbezogene Wertpapiere von Unternehmen die ihren Sitz in Korea haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Korea ausüben oder an den Börsen in Korea gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SK Hynix | 10,06% |
| Samsung Electronics | 9,45% |
| Hyundai Motor | 5,30% |
| KB Financial Group | 4,35% |
| Kia Corp. | 3,69% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 25.8545 | 20.621200 |
| 08.2020 - 08.2021 | 23.1101 | 34.135500 |
| 08.2021 - 08.2022 | -19.5657 | -19.192500 |
| 08.2022 - 08.2023 | -4.4702 | -0.760600 |
| 08.2023 - 08.2024 | 2.4613 | 5.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,84% | 22,42% | 22,23% | 19,38% |
| Sharpe Ratio | -0,04 | -0,36 | 0,20 | 0,11 |
| Tracking Error | 5,27% | 4,27% | 5,22% | 6,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,94 | 0,95 | 0,94 |
| Treynor Ratio | -0,92 | -8,55 | 4,73 | 2,21 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| SK Hynix | 10,06% |
| Samsung Electronics | 9,45% |
| Hyundai Motor | 5,30% |
| KB Financial Group | 4,35% |
| Kia Corp. | 3,69% |
| LG Chem | 3,33% |
| Samsung Biologics | 3,21% |
| Shinhan Financial Group | 3,14% |
| LG Energy Solution | 2,63% |
| Samsung Fire & Marine Insurance Co., Ltd | 2,32% |
Länderverteilung (31. 08. 2024)
| Südkorea | 100,00% |
Branchenverteilung (31. 08. 2024)
| Informationstechnologie | 25,10% |
| Industrie / Investitionsgüter | 16,10% |
| Finanzen | 14,40% |
| Konsumgüter zyklisch | 13,80% |
| Grundstoffe | 11,40% |
| Gesundheit / Healthcare | 7,00% |
| Telekommunikationsdienstleister | 6,60% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Versorger | 0,40% |
| Kasse | 0,10% |
Assetverteilung (31. 08. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1241KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 323KB
Jahresbericht (2023)
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, 872KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 720KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Südkorea |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Südkorea |
| Fondsmanager: | Herr Soo-Hai Lim Frau Eunice Hong |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 03.11.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,10 Mio. GBP |