Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AC17
ISIN: IE00BGHQDM52
Aktienfonds All Cap, Asien/Pazifik
Aktueller Preis (05. 10. 2024)
23,98 €
-0,63 € / -2,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BGHQDM52","name":"Guinness Asian Equity Income Fund C EUR Acc","currency":"EUR"},"ts":[[20191007,17.38],[20191008,17.42],[20191009,17.22],[20191010,17.2],[20191011,17.42],[20191014,17.58],[20191015,17.52],[20191016,17.51],[20191017,17.55],[20191018,17.46],[20191021,17.52],[20191022,17.54],[20191023,17.5],[20191024,17.68],[20191025,17.69],[20191029,17.74],[20191030,17.73],[20191031,17.77],[20191101,17.89],[20191104,18.14],[20191105,18.4],[20191106,18.44],[20191107,18.59],[20191108,18.54],[20191111,18.15],[20191112,18.28],[20191113,18.14],[20191114,18.08],[20191115,18.11],[20191118,18.16],[20191119,18.28],[20191120,18.19],[20191121,17.99],[20191122,18.17],[20191125,18.26],[20191126,18.28],[20191127,18.43],[20191128,18.34],[20191129,18.11],[20191202,17.97],[20191203,17.87],[20191204,17.74],[20191205,17.92],[20191206,18.06],[20191209,18.02],[20191210,17.89],[20191211,18.04],[20191212,18.13],[20191213,18.27],[20191216,18.27],[20191217,18.38],[20191218,18.43],[20191219,18.4],[20191220,18.48],[20191223,18.5],[20191224,18.49],[20191230,18.46],[20191231,18.36],[20200102,18.51],[20200103,18.49],[20200106,18.28],[20200107,18.43],[20200108,18.3],[20200109,18.63],[20200110,18.78],[20200113,18.89],[20200114,18.96],[20200115,18.87],[20200116,18.93],[20200117,19.15],[20200120,19.13],[20200121,18.82],[20200122,18.94],[20200123,18.81],[20200124,18.85],[20200127,18.44],[20200128,18.45],[20200129,18.43],[20200130,17.85],[20200131,17.66],[20200203,17.56],[20200204,17.81],[20200205,17.91],[20200206,18.21],[20200207,18.03],[20200210,18.03],[20200211,18.15],[20200212,18.38],[20200213,18.38],[20200214,18.36],[20200217,18.36],[20200218,18.17],[20200219,18.28],[20200220,18.19],[20200221,17.99],[20200224,17.57],[20200225,17.51],[20200226,17.23],[20200227,16.94],[20200228,16.49],[20200302,16.41],[20200303,16.52],[20200304,16.57],[20200305,16.62],[20200306,16.2],[20200309,15.23],[20200310,15.54],[20200311,15.42],[20200312,14.68],[20200313,14.57],[20200316,13.66],[20200318,13.3],[20200319,12.89],[20200320,13.47],[20200323,12.6],[20200324,13.22],[20200325,13.76],[20200326,13.7],[20200327,13.67],[20200330,13.58],[20200331,13.91],[20200401,13.8],[20200402,13.88],[20200403,13.88],[20200406,14.35],[20200407,14.59],[20200408,14.67],[20200409,14.72],[20200414,14.91],[20200415,14.94],[20200416,14.75],[20200417,15],[20200420,15.02],[20200421,14.64],[20200422,14.73],[20200423,14.79],[20200424,14.71],[20200427,14.96],[20200428,15.11],[20200429,15.34],[20200430,15.47],[20200501,15.33],[20200505,15.3],[20200506,15.42],[20200507,15.44],[20200508,15.54],[20200511,15.8],[20200512,15.46],[20200513,15.53],[20200514,15.27],[20200515,15.23],[20200518,15.19],[20200519,15.31],[20200520,15.29],[20200521,15.41],[20200522,15.09],[20200525,15.17],[20200526,15.34],[20200527,15.31],[20200528,15.16],[20200529,15.14],[20200602,15.63],[20200603,15.85],[20200604,15.86],[20200605,16.09],[20200608,16.24],[20200609,16.25],[20200610,16.35],[20200611,15.8],[20200612,15.74],[20200615,15.36],[20200616,15.83],[20200617,15.92],[20200618,15.79],[20200619,15.84],[20200622,15.65],[20200623,15.65],[20200624,15.71],[20200625,15.66],[20200626,15.66],[20200629,15.48],[20200630,15.59],[20200701,15.67],[20200702,15.96],[20200703,16.1],[20200706,16.38],[20200707,16.37],[20200708,16.33],[20200709,16.39],[20200710,16.07],[20200713,16.07],[20200714,15.99],[20200715,16.07],[20200716,15.79],[20200717,15.88],[20200720,15.83],[20200721,15.95],[20200722,15.79],[20200723,15.83],[20200724,15.52],[20200727,15.39],[20200728,15.52],[20200729,15.5],[20200730,15.52],[20200731,15.53],[20200804,15.7],[20200805,15.7],[20200806,15.86],[20200807,15.81],[20200810,15.86],[20200811,15.96],[20200812,16.05],[20200813,16.15],[20200814,16.18],[20200817,16.27],[20200818,16.1],[20200819,16.17],[20200820,15.95],[20200821,16.28],[20200824,16.35],[20200825,16.48],[20200826,16.44],[20200827,16.38],[20200828,16.38],[20200831,16.19],[20200901,16.23],[20200902,16.52],[20200903,16.39],[20200904,16.33],[20200907,16.2],[20200908,16.19],[20200909,16.11],[20200910,16.07],[20200911,16.13],[20200914,16.23],[20200915,16.41],[20200916,16.47],[20200917,16.45],[20200918,16.42],[20200921,16.44],[20200922,16.31],[20200923,16.29],[20200924,16.04],[20200925,16.07],[20200928,16.18],[20200929,16.02],[20200930,16.11],[20201001,16.23],[20201002,16.18],[20201005,16.16],[20201006,16.29],[20201007,16.38],[20201008,16.51],[20201009,16.53],[20201012,16.63],[20201013,16.71],[20201014,16.68],[20201015,16.61],[20201016,16.69],[20201019,16.69],[20201020,16.69],[20201021,16.73],[20201022,16.8],[20201023,16.78],[20201027,16.58],[20201028,16.52],[20201029,16.51],[20201030,16.16],[20201102,16.24],[20201103,16.39],[20201104,16.59],[20201105,16.86],[20201106,16.89],[20201109,17.2],[20201110,17.48],[20201111,17.73],[20201112,17.54],[20201113,17.49],[20201116,17.64],[20201117,17.61],[20201118,17.76],[20201119,17.79],[20201120,17.81],[20201123,17.95],[20201124,17.93],[20201125,17.79],[20201126,17.89],[20201127,17.87],[20201130,17.5],[20201201,17.64],[20201202,17.58],[20201203,17.64],[20201204,17.8],[20201207,17.65],[20201208,17.73],[20201209,17.95],[20201210,17.8],[20201211,17.75],[20201214,17.78],[20201215,17.67],[20201216,17.78],[20201217,17.77],[20201218,17.73],[20201221,17.66],[20201222,17.57],[20201223,17.63],[20201224,17.75],[20201230,17.93],[20201231,18.03],[20210104,18.12],[20210105,18.25],[20210106,18.35],[20210107,18.49],[20210108,18.76],[20210111,18.8],[20210112,18.86],[20210113,18.92],[20210114,19.06],[20210115,19],[20210118,19.05],[20210119,19.22],[20210120,19.28],[20210121,19.37],[20210122,19.22],[20210125,19.48],[20210126,19.21],[20210127,19.47],[20210128,19.03],[20210129,18.79],[20210201,19.1],[20210202,19.5],[20210203,19.67],[20210204,19.59],[20210205,19.66],[20210208,19.75],[20210209,19.75],[20210210,19.77],[20210211,19.82],[20210212,19.82],[20210215,19.8],[20210216,19.84],[20210217,20.2],[20210218,20.02],[20210219,19.98],[20210222,19.76],[20210223,19.8],[20210224,19.66],[20210225,19.68],[20210226,19.25],[20210301,19.53],[20210302,19.55],[20210303,19.78],[20210304,19.63],[20210305,19.82],[20210308,19.68],[20210309,19.74],[20210310,19.73],[20210311,20.02],[20210312,20.12],[20210315,20.14],[20210316,20.37],[20210318,20.69],[20210319,20.49],[20210322,20.54],[20210323,20.42],[20210324,20.21],[20210325,20.2],[20210326,20.43],[20210329,20.47],[20210330,20.62],[20210331,20.41],[20210401,20.54],[20210406,20.51],[20210407,20.38],[20210408,20.54],[20210409,20.38],[20210412,20.16],[20210413,20.16],[20210414,20.26],[20210415,20.3],[20210416,20.41],[20210419,20.44],[20210420,20.46],[20210421,20.34],[20210422,20.37],[20210423,20.46],[20210426,20.38],[20210427,20.38],[20210428,20.27],[20210429,20.31],[20210430,20.26],[20210504,19.95],[20210505,19.9],[20210506,19.89],[20210507,19.93],[20210510,19.83],[20210511,19.47],[20210512,19.38],[20210513,19.27],[20210514,19.38],[20210517,19.31],[20210518,19.56],[20210519,19.49],[20210520,19.48],[20210521,19.61],[20210524,19.62],[20210525,19.87],[20210526,19.99],[20210527,20.14],[20210528,20.22],[20210601,20.15],[20210602,20.17],[20210603,20.21],[20210604,20.19],[20210608,20.17],[20210609,20.11],[20210610,20.27],[20210611,20.36],[20210614,20.34],[20210615,20.23],[20210616,20.21],[20210617,20.37],[20210618,20.47],[20210621,20.21],[20210622,20.19],[20210623,20.24],[20210624,20.32],[20210625,20.44],[20210628,20.49],[20210629,20.5],[20210630,20.55],[20210701,20.45],[20210702,20.43],[20210705,20.64],[20210706,20.46],[20210707,20.47],[20210708,20.07],[20210709,19.97],[20210712,20.06],[20210713,20.26],[20210714,20.23],[20210715,20.41],[20210716,20.37],[20210719,20.14],[20210720,20.05],[20210721,20.05],[20210722,20.3],[20210723,20.22],[20210726,19.87],[20210727,19.74],[20210728,19.85],[20210729,19.93],[20210730,19.85],[20210803,20.09],[20210804,20.14],[20210805,20.24],[20210806,20.27],[20210809,20.34],[20210810,20.4],[20210811,20.41],[20210812,20.38],[20210813,20.19],[20210816,20.18],[20210817,20.14],[20210818,20.3],[20210819,19.99],[20210820,19.85],[20210823,19.95],[20210824,20.05],[20210825,20.11],[20210826,19.9],[20210827,19.86],[20210831,19.96],[20210901,19.99],[20210902,19.93],[20210903,20.02],[20210906,20.05],[20210907,19.97],[20210908,19.81],[20210909,19.74],[20210910,19.9],[20210913,19.78],[20210914,19.62],[20210915,19.48],[20210916,19.47],[20210917,19.47],[20210920,19.17],[20210921,19.28],[20210922,19.22],[20210923,19.45],[20210924,19.32],[20210927,19.38],[20210928,19.27],[20210929,19.25],[20210930,19.39],[20211001,19.25],[20211004,19.11],[20211005,19.12],[20211006,19.06],[20211007,19.39],[20211008,19.47],[20211011,19.54],[20211012,19.4],[20211013,19.43],[20211014,19.51],[20211015,19.65],[20211018,19.59],[20211019,19.79],[20211020,19.83],[20211021,19.88],[20211022,20.07],[20211026,20.14],[20211027,20.02],[20211028,19.93],[20211029,20.02],[20211101,20.1],[20211102,19.92],[20211103,19.95],[20211104,20.11],[20211105,20.15],[20211108,20.25],[20211109,20.22],[20211110,20.24],[20211111,20.41],[20211112,20.55],[20211115,20.74],[20211116,20.97],[20211117,21.04],[20211118,20.89],[20211119,20.95],[20211122,21.04],[20211123,20.91],[20211124,21.07],[20211125,21.13],[20211126,20.52],[20211129,20.53],[20211130,20.35],[20211201,20.32],[20211202,20.44],[20211203,20.5],[20211206,20.54],[20211207,21.02],[20211208,20.98],[20211209,21.24],[20211210,21.13],[20211213,21.08],[20211214,20.96],[20211215,20.95],[20211216,20.95],[20211217,20.91],[20211220,20.67],[20211221,21.01],[20211222,20.99],[20211223,21.13],[20211224,21.21],[20211230,21.38],[20211231,21.33],[20220104,21.64],[20220105,21.65],[20220106,21.46],[20220107,21.48],[20220110,21.65],[20220111,21.57],[20220112,21.47],[20220113,21.32],[20220114,21.31],[20220117,21.33],[20220118,21.47],[20220119,21.45],[20220120,21.53],[20220121,21.36],[20220124,21.3],[20220125,21.03],[20220126,21.01],[20220127,20.92],[20220128,20.87],[20220131,20.98],[20220201,20.97],[20220202,20.95],[20220203,20.74],[20220204,20.86],[20220207,20.98],[20220208,21.15],[20220209,21.4],[20220210,21.43],[20220211,21.38],[20220214,21.32],[20220215,21.16],[20220216,21.49],[20220217,21.44],[20220218,21.45],[20220221,21.56],[20220222,21.18],[20220223,21.18],[20220224,20.99],[20220225,20.85],[20220228,20.8],[20220301,20.94],[20220302,20.92],[20220303,20.95],[20220304,21.02],[20220307,20.49],[20220308,20.25],[20220309,20.03],[20220310,20.39],[20220311,20.29],[20220314,19.92],[20220315,19.4],[20220316,19.95],[20220321,20.5],[20220322,20.76],[20220323,20.91],[20220324,20.94],[20220325,20.93],[20220328,20.83],[20220329,20.64],[20220330,20.83],[20220331,20.72],[20220401,20.96],[20220404,21.2],[20220405,21.32],[20220406,21.22],[20220407,20.93],[20220408,21.03],[20220411,20.67],[20220412,20.67],[20220413,20.88],[20220414,21.17],[20220419,20.76],[20220420,20.65],[20220421,20.62],[20220422,20.64],[20220425,20.32],[20220426,20.4],[20220427,20.48],[20220428,20.59],[20220429,20.78],[20220503,20.77],[20220504,20.76],[20220505,20.67],[20220506,20.04],[20220509,19.87],[20220510,19.88],[20220511,19.78],[20220512,19.72],[20220513,20.16],[20220516,20.19],[20220517,20.21],[20220518,20.35],[20220519,19.91],[20220520,20.24],[20220523,20.01],[20220524,19.7],[20220525,19.89],[20220526,19.91],[20220527,20.24],[20220530,20.39],[20220531,20.64],[20220601,20.64],[20220607,20.43],[20220608,20.37],[20220609,20.41],[20220610,20.37],[20220613,20.11],[20220614,20.02],[20220615,20.06],[20220616,19.65],[20220617,19.62],[20220620,19.59],[20220621,19.81],[20220622,19.39],[20220623,19.57],[20220624,19.85],[20220627,20.09],[20220628,20.23],[20220629,20.06],[20220630,20.02],[20220701,19.91],[20220704,19.9],[20220705,20.13],[20220706,19.97],[20220707,20.24],[20220708,20.38],[20220711,20.27],[20220712,20.02],[20220713,19.87],[20220714,19.99],[20220715,19.76],[20220718,19.83],[20220719,19.73],[20220720,19.98],[20220721,20.04],[20220722,19.94],[20220725,20.03],[20220726,20.22],[20220727,20.29],[20220728,20.23],[20220729,20.11],[20220802,19.77],[20220803,19.85],[20220804,19.83],[20220805,20.15],[20220808,20.02],[20220809,20.03],[20220810,19.67],[20220811,20.07],[20220812,20.28],[20220815,20.32],[20220816,20.32],[20220817,20.34],[20220818,20.23],[20220819,20.34],[20220822,20.25],[20220823,19.96],[20220824,19.93],[20220825,20.28],[20220826,20.24],[20220830,19.93],[20220831,19.92],[20220901,19.88],[20220902,19.67],[20220905,19.75],[20220906,19.69],[20220907,19.59],[20220908,19.63],[20220909,19.78],[20220912,19.77],[20220913,19.95],[20220914,19.61],[20220915,19.58],[20220916,19.26],[20220920,19.34],[20220921,19.27],[20220922,19.17],[20220923,19.15],[20220926,19.01],[20220927,19.04],[20220928,18.59],[20220929,18.19],[20220930,18.14],[20221003,18.02],[20221004,18.06],[20221005,18.61],[20221006,18.63],[20221007,18.51],[20221010,18.33],[20221011,17.92],[20221012,17.85],[20221013,17.66],[20221014,17.8],[20221017,17.67],[20221018,17.76],[20221019,17.74],[20221020,17.58],[20221021,17.49],[20221024,17.01],[20221025,16.93],[20221026,16.94],[20221027,17.09],[20221028,16.96],[20221101,17.32],[20221102,17.48],[20221103,17.29],[20221104,17.43],[20221107,17.56],[20221108,17.47],[20221109,17.62],[20221110,17.39],[20221111,18.1],[20221114,18.37],[20221115,18.76],[20221116,18.59],[20221117,18.62],[20221118,18.39],[20221121,18.34],[20221122,18.27],[20221123,18.19],[20221124,18.39],[20221125,18.43],[20221128,18.24],[20221129,18.75],[20221130,19.12],[20221201,18.95],[20221202,18.83],[20221205,19.02],[20221206,18.92],[20221207,18.85],[20221208,18.92],[20221209,19.21],[20221212,19.03],[20221213,18.91],[20221214,19.14],[20221215,18.82],[20221216,18.82],[20221219,18.74],[20221220,18.38],[20221221,18.62],[20221222,18.77],[20221223,18.66],[20221229,18.65],[20221230,18.7],[20230103,19],[20230104,19.33],[20230105,19.57],[20230106,19.62],[20230109,19.78],[20230110,19.78],[20230111,19.84],[20230112,19.8],[20230113,19.96],[20230116,20.09],[20230117,20.1],[20230118,20.05],[20230119,20.1],[20230120,20.12],[20230123,20.15],[20230124,20.15],[20230125,20.19],[20230126,20.5],[20230127,20.53],[20230130,20.43],[20230131,20.23],[20230201,20.34],[20230202,20.26],[20230203,20.31],[20230207,20.21],[20230208,20.25],[20230209,20.15],[20230210,20.17],[20230213,19.96],[20230214,20.09],[20230215,19.89],[20230216,20.1],[20230217,20.02],[20230220,20.23],[20230221,20.14],[20230222,20.05],[20230223,20.2],[20230224,20.05],[20230227,19.85],[20230228,19.77],[20230301,19.99],[20230302,20.07],[20230303,20.16],[20230306,20.04],[20230307,20.12],[20230308,19.94],[20230309,19.7],[20230310,19.24],[20230313,19.31],[20230314,19.05],[20230315,19.49],[20230316,19.3],[20230320,19.13],[20230321,19.18],[20230322,19.28],[20230323,19.29],[20230324,19.41],[20230327,19.26],[20230328,19.18],[20230329,19.23],[20230330,19.15],[20230331,19.23],[20230403,19.22],[20230404,19.06],[20230405,19.16],[20230406,19.07],[20230411,19.3],[20230412,19.18],[20230413,19.21],[20230414,19.31],[20230417,19.55],[20230418,19.42],[20230419,19.23],[20230420,19.19],[20230421,19.02],[20230424,18.86],[20230425,18.66],[20230426,18.56],[20230427,18.71],[20230428,18.7],[20230502,18.83],[20230503,18.63],[20230504,18.91],[20230505,19.1],[20230509,19.16],[20230510,19.1],[20230511,19.09],[20230512,18.97],[20230515,19.13],[20230516,19.1],[20230517,19],[20230518,19.17],[20230519,19.24],[20230522,19.25],[20230523,19.11],[20230524,18.94],[20230525,18.95],[20230526,19.11],[20230530,19.07],[20230531,18.97],[20230601,18.87],[20230602,19.24],[20230606,19.38],[20230607,19.5],[20230608,19.39],[20230609,19.51],[20230612,19.65],[20230613,19.7],[20230614,19.57],[20230615,19.63],[20230616,19.66],[20230619,19.55],[20230620,19.39],[20230621,19.14],[20230622,19.07],[20230623,18.94],[20230626,18.87],[20230627,19.04],[20230628,19.16],[20230629,19.1],[20230630,19.05],[20230703,19.28],[20230704,19.44],[20230705,19.3],[20230706,18.98],[20230707,18.73],[20230710,18.75],[20230711,18.93],[20230712,18.86],[20230713,19.08],[20230714,19.12],[20230717,19.11],[20230718,19.04],[20230719,19.02],[20230720,19.13],[20230721,19.11],[20230724,19.05],[20230725,19.48],[20230726,19.41],[20230727,19.78],[20230728,19.86],[20230731,20.03],[20230801,20.05],[20230802,19.8],[20230803,19.71],[20230804,19.62],[20230808,19.56],[20230809,19.48],[20230810,19.33],[20230811,19.2],[20230814,19.17],[20230815,19.05],[20230816,19],[20230817,18.91],[20230818,18.78],[20230821,18.62],[20230822,18.75],[20230823,18.77],[20230824,18.86],[20230825,18.87],[20230829,19.1],[20230830,19.11],[20230831,19.25],[20230901,19.38],[20230904,19.68],[20230905,19.68],[20230906,19.61],[20230907,19.44],[20230908,19.39],[20230911,19.39],[20230912,19.49],[20230913,19.38],[20230914,19.68],[20230915,19.73],[20230918,19.57],[20230919,19.55],[20230920,19.42],[20230921,19.28],[20230922,19.54],[20230925,19.61],[20230926,19.43],[20230927,19.56],[20230928,19.47],[20230929,19.56],[20231002,19.72],[20231003,19.44],[20231004,19.3],[20231005,19.39],[20231006,19.53],[20231009,19.52],[20231010,19.54],[20231011,19.6],[20231012,19.87],[20231013,19.69],[20231016,19.47],[20231017,19.5],[20231018,19.44],[20231019,19.1],[20231020,18.9],[20231023,18.75],[20231024,18.9],[20231025,18.94],[20231026,18.86],[20231027,19.01],[20231031,18.96],[20231101,19.1],[20231102,19.29],[20231103,19.36],[20231106,19.59],[20231107,19.52],[20231108,19.39],[20231109,19.47],[20231110,19.43],[20231113,19.42],[20231114,19.31],[20231115,19.69],[20231116,19.6],[20231117,19.61],[20231120,19.8],[20231121,19.87],[20231122,19.87],[20231123,19.92],[20231124,19.75],[20231127,19.64],[20231128,19.59],[20231129,19.54],[20231130,19.64],[20231201,19.68],[20231204,19.69],[20231205,19.5],[20231206,19.62],[20231207,19.49],[20231208,19.6],[20231211,19.72],[20231212,19.73],[20231213,19.66],[20231214,19.68],[20231215,19.99],[20231218,19.89],[20231219,19.73],[20231220,19.72],[20231221,19.73],[20231222,19.63],[20231228,19.96],[20231229,20.14],[20240102,20.02],[20240103,19.84],[20240104,19.68],[20240105,19.59],[20240108,19.5],[20240109,19.59],[20240110,19.46],[20240111,19.66],[20240112,19.67],[20240115,19.74],[20240116,19.63],[20240117,19.2],[20240118,19.3],[20240119,19.45],[20240122,19.39],[20240123,19.66],[20240124,19.77],[20240125,20.03],[20240126,19.9],[20240129,20.17],[20240130,19.95],[20240131,19.83],[20240201,19.72],[20240202,19.88],[20240206,20.18],[20240207,20.22],[20240208,20.14],[20240209,20.1],[20240212,20.21],[20240213,20.27],[20240214,20.27],[20240215,20.45],[20240216,20.58],[20240219,20.5],[20240220,20.47],[20240221,20.49],[20240222,20.69],[20240223,20.72],[20240226,20.63],[20240227,20.62],[20240228,20.52],[20240229,20.52],[20240301,20.5],[20240304,20.45],[20240305,20.27],[20240306,20.41],[20240307,20.53],[20240308,20.41],[20240311,20.53],[20240312,20.78],[20240313,20.55],[20240314,20.62],[20240315,20.52],[20240319,20.38],[20240320,20.43],[20240321,20.78],[20240322,20.59],[20240325,20.51],[20240326,20.54],[20240327,20.64],[20240328,20.54],[20240402,20.61],[20240403,20.45],[20240404,20.36],[20240405,20.42],[20240408,20.43],[20240409,20.52],[20240410,20.69],[20240411,20.6],[20240412,20.47],[20240415,20.28],[20240416,20.04],[20240417,20.04],[20240418,20.21],[20240419,19.96],[20240422,20.11],[20240423,20.22],[20240424,20.51],[20240425,20.55],[20240426,20.78],[20240429,20.99],[20240430,20.92],[20240501,20.87],[20240502,21.09],[20240503,21.19],[20240507,21.32],[20240508,21.22],[20240509,21.22],[20240510,21.51],[20240513,21.5],[20240514,21.44],[20240515,21.5],[20240516,21.83],[20240517,21.85],[20240520,21.87],[20240521,21.68],[20240522,21.7],[20240523,21.61],[20240524,21.37],[20240528,21.44],[20240529,21.3],[20240530,21.03],[20240531,20.83],[20240604,21.07],[20240605,21.26],[20240606,21.36],[20240607,21.52],[20240610,21.61],[20240611,21.37],[20240612,21.25],[20240613,21.58],[20240614,21.81],[20240617,21.74],[20240618,21.76],[20240619,21.97],[20240620,21.99],[20240621,21.79],[20240624,21.61],[20240625,21.78],[20240626,21.77],[20240627,21.58],[20240628,21.65],[20240701,21.63],[20240702,21.62],[20240703,21.67],[20240704,21.81],[20240705,21.73],[20240708,21.67],[20240709,21.62],[20240710,21.64],[20240711,21.82],[20240712,21.89],[20240715,21.76],[20240716,21.66],[20240717,21.44],[20240718,21.46],[20240719,21.08],[20240722,21.05],[20240723,21.19],[20240724,20.79],[20240725,20.7],[20240726,20.84],[20240729,20.95],[20240730,20.93],[20240731,21.21],[20240801,21.26],[20240802,20.66],[20240806,20.25],[20240807,20.47],[20240808,20.6],[20240809,20.8],[20240812,20.93],[20240813,21.02],[20240814,21],[20240815,21.26],[20240816,21.42],[20240819,21.62],[20240820,21.6],[20240821,21.45],[20240822,21.37],[20240823,21.4],[20240827,21.56],[20240828,21.56],[20240829,21.72],[20240830,21.8],[20240902,21.78],[20240903,21.7],[20240904,21.35],[20240905,21.51],[20240906,21.38],[20240909,21.21],[20240910,21.24],[20240911,21.25],[20240912,21.41],[20240913,21.52],[20240916,21.47],[20240917,21.59],[20240918,21.45],[20240919,21.8],[20240920,21.82],[20240923,21.93],[20240924,22.38],[20240925,22.41],[20240926,22.96],[20240927,23.24],[20240930,23.33],[20241001,23.52],[20241002,24.14],[20241003,23.98]]}
{"meta":{"id":"164-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik","currency":"EUR"},"ts":[[20191005,386.98],[20191006,386.98],[20191007,386.96],[20191008,387.9],[20191009,386.95],[20191010,386.02],[20191011,388.57],[20191012,388.57],[20191013,388.57],[20191014,390.7],[20191015,393.21],[20191016,394.31],[20191017,392.91],[20191018,391.13],[20191019,391.13],[20191020,391.13],[20191021,391.13],[20191022,391.98],[20191023,392.58],[20191024,394.03],[20191025,395.66],[20191026,395.66],[20191027,395.66],[20191028,397.41],[20191029,398.43],[20191030,398.19],[20191031,398.14],[20191101,399.18],[20191102,399.18],[20191103,399.18],[20191104,402.57],[20191105,407.14],[20191106,408.26],[20191107,410.13],[20191108,410.53],[20191109,410.53],[20191110,410.53],[20191111,407.97],[20191112,409.03],[20191113,407.22],[20191114,405.61],[20191115,405.98],[20191116,405.98],[20191117,405.98],[20191118,406.3],[20191119,407.33],[20191120,405.71],[20191121,402.49],[20191122,404.01],[20191123,404.01],[20191124,404.01],[20191125,407.27],[20191126,408.25],[20191127,409.82],[20191128,409.18],[20191129,406.48],[20191130,406.48],[20191201,406.48],[20191202,405.39],[20191203,403.31],[20191204,401.88],[20191205,403.22],[20191206,405.73],[20191207,405.73],[20191208,405.73],[20191209,406.6],[20191210,405.56],[20191211,406.73],[20191212,407.88],[20191213,411.12],[20191214,411.12],[20191215,411.12],[20191216,412.88],[20191217,414.55],[20191218,415.93],[20191219,415.54],[20191220,416.19],[20191221,416.19],[20191222,416.19],[20191223,416.77],[20191224,416.94],[20191225,416.94],[20191226,417.02],[20191227,417.22],[20191228,417.22],[20191229,417.22],[20191230,416.14],[20191231,415.09],[20200101,415.09],[20200102,417.06],[20200103,418.16],[20200104,418.16],[20200105,418.16],[20200106,414.71],[20200107,417.57],[20200108,416.95],[20200109,421.74],[20200110,424.32],[20200111,424.32],[20200112,424.32],[20200113,425.8],[20200114,426.74],[20200115,425.35],[20200116,425.26],[20200117,428.24],[20200118,428.24],[20200119,428.24],[20200120,429.19],[20200121,424.41],[20200122,426.72],[20200123,424.44],[20200124,424.95],[20200125,424.95],[20200126,424.95],[20200127,422.14],[20200128,419.91],[20200129,418.14],[20200130,410.78],[20200131,407.37],[20200201,407.37],[20200202,407.37],[20200203,405],[20200204,410.03],[20200205,414.1],[20200206,420.67],[20200207,420.01],[20200208,420.01],[20200209,420.01],[20200210,419.36],[20200211,422.02],[20200212,425.23],[20200213,426.95],[20200214,427.15],[20200215,427.15],[20200216,427.15],[20200217,426.66],[20200218,423.08],[20200219,424.34],[20200220,422.47],[20200221,419.35],[20200222,419.35],[20200223,419.35],[20200224,412.84],[20200225,408.51],[20200226,403.13],[20200227,395.75],[20200228,386.12],[20200229,386.12],[20200301,386.12],[20200302,384.27],[20200303,384.26],[20200304,385.44],[20200305,387.36],[20200306,377.43],[20200307,377.43],[20200308,377.43],[20200309,358.95],[20200310,360.49],[20200311,356.46],[20200312,340.95],[20200313,336.5],[20200314,336.5],[20200315,336.5],[20200316,320.92],[20200317,323.29],[20200318,315.14],[20200319,309.92],[20200320,316.95],[20200321,316.95],[20200322,316.95],[20200323,307.52],[20200324,317.58],[20200325,331.04],[20200326,332.92],[20200327,335.18],[20200328,335.18],[20200329,335.18],[20200330,335.16],[20200331,337.06],[20200401,333.45],[20200402,333.33],[20200403,333.29],[20200404,333.29],[20200405,333.29],[20200406,342.02],[20200407,347.66],[20200408,349.63],[20200409,352.38],[20200410,352.37],[20200411,352.37],[20200412,352.37],[20200413,352.27],[20200414,356.39],[20200415,357.07],[20200416,356.98],[20200417,362.51],[20200418,362.51],[20200419,362.51],[20200420,361.75],[20200421,355.49],[20200422,356.04],[20200423,359.93],[20200424,358.83],[20200425,358.83],[20200426,358.83],[20200427,362.85],[20200428,365.11],[20200429,368.61],[20200430,370.81],[20200501,369.85],[20200502,369.85],[20200503,369.85],[20200504,363.53],[20200505,364.93],[20200506,367.29],[20200507,368.15],[20200508,370.81],[20200509,370.81],[20200510,370.81],[20200511,374.12],[20200512,372.37],[20200513,371.69],[20200514,368.75],[20200515,369.15],[20200516,369.15],[20200517,369.15],[20200518,370.16],[20200519,372.02],[20200520,374.07],[20200521,373.19],[20200522,368.2],[20200523,368.2],[20200524,368.2],[20200525,369.45],[20200526,374.76],[20200527,375.6],[20200528,375.82],[20200529,372.97],[20200530,372.97],[20200531,372.97],[20200601,374.84],[20200602,380.99],[20200603,385.36],[20200604,385.76],[20200605,386.72],[20200606,386.72],[20200607,386.72],[20200608,390.24],[20200609,392.25],[20200610,392.47],[20200611,387.14],[20200612,382.68],[20200613,382.68],[20200614,382.68],[20200615,376.71],[20200616,384.37],[20200617,389.23],[20200618,390.2],[20200619,391.73],[20200620,391.73],[20200621,391.73],[20200622,391.12],[20200623,391.21],[20200624,391.44],[20200625,390.89],[20200626,391.03],[20200627,391.03],[20200628,391.03],[20200629,385.93],[20200630,388.41],[20200701,388.8],[20200702,391.95],[20200703,396.57],[20200704,396.57],[20200705,396.57],[20200706,401.89],[20200707,401.61],[20200708,402.61],[20200709,403.7],[20200710,402.38],[20200711,402.38],[20200712,402.38],[20200713,403.19],[20200714,399.55],[20200715,400.68],[20200716,396.39],[20200717,396.42],[20200718,396.42],[20200719,396.42],[20200720,397.53],[20200721,402.22],[20200722,397.62],[20200723,397.51],[20200724,393.47],[20200725,393.47],[20200726,393.47],[20200727,390.75],[20200728,392.7],[20200729,392.58],[20200730,391.06],[20200731,385.59],[20200801,385.59],[20200802,385.59],[20200803,388.56],[20200804,393.46],[20200805,394],[20200806,395.09],[20200807,393.34],[20200808,393.34],[20200809,393.34],[20200810,393.46],[20200811,396.2],[20200812,397.7],[20200813,398.05],[20200814,398.87],[20200815,398.87],[20200816,398.87],[20200817,398.78],[20200818,398.65],[20200819,397.51],[20200820,394.81],[20200821,398.62],[20200822,398.62],[20200823,398.62],[20200824,400.98],[20200825,403.6],[20200826,405.2],[20200827,404.56],[20200828,402.69],[20200829,402.69],[20200830,402.69],[20200831,400.02],[20200901,399.73],[20200902,404.94],[20200903,405.47],[20200904,400.84],[20200905,400.84],[20200906,400.84],[20200907,399.25],[20200908,399.59],[20200909,398.01],[20200910,396.65],[20200911,398.4],[20200912,398.4],[20200913,398.4],[20200914,401.78],[20200915,403.92],[20200916,406.63],[20200917,406.64],[20200918,406.94],[20200919,406.94],[20200920,406.94],[20200921,405.59],[20200922,404.46],[20200923,405.01],[20200924,401.21],[20200925,401.27],[20200926,401.27],[20200927,401.27],[20200928,404.63],[20200929,404.41],[20200930,403.44],[20201001,403.98],[20201002,403.05],[20201003,403.05],[20201004,403.05],[20201005,405.06],[20201006,407.17],[20201007,409.93],[20201008,412.97],[20201009,412.93],[20201010,412.93],[20201011,412.93],[20201012,415.19],[20201013,417.01],[20201014,418.03],[20201015,415.84],[20201016,413.99],[20201017,413.99],[20201018,413.99],[20201019,413.7],[20201020,412.79],[20201021,413.85],[20201022,413.12],[20201023,412.42],[20201024,412.42],[20201025,412.42],[20201026,411.75],[20201027,410.94],[20201028,412.04],[20201029,412.39],[20201030,407.82],[20201031,407.82],[20201101,407.82],[20201102,410.85],[20201103,413.03],[20201104,416.78],[20201105,422.03],[20201106,424.51],[20201107,424.51],[20201108,424.51],[20201109,427.75],[20201110,429.77],[20201111,432.67],[20201112,432.3],[20201113,432.15],[20201114,432.15],[20201115,432.15],[20201116,436.84],[20201117,436.71],[20201118,437.24],[20201119,438.03],[20201120,438.86],[20201121,438.86],[20201122,438.86],[20201123,440.54],[20201124,444.25],[20201125,442.98],[20201126,444.53],[20201127,445.8],[20201128,445.8],[20201129,445.8],[20201130,438.76],[20201201,440.7],[20201202,439.05],[20201203,438.86],[20201204,440.26],[20201205,440.26],[20201206,440.26],[20201207,439.94],[20201208,440.56],[20201209,443.2],[20201210,441.49],[20201211,442.28],[20201212,442.28],[20201213,442.28],[20201214,441.71],[20201215,440.59],[20201216,442.03],[20201217,443.74],[20201218,442.86],[20201219,442.86],[20201220,442.86],[20201221,442.82],[20201222,438.28],[20201223,441.46],[20201224,441.68],[20201225,441.68],[20201226,441.68],[20201227,441.68],[20201228,442.91],[20201229,445.39],[20201230,449.05],[20201231,450.19],[20210101,450.19],[20210102,450.19],[20210103,450.19],[20210104,453.28],[20210105,457.55],[20210106,456.4],[20210107,460.86],[20210108,468.25],[20210109,468.25],[20210110,468.25],[20210111,471.22],[20210112,473.2],[20210113,475.53],[20210114,477.86],[20210115,476.72],[20210116,476.72],[20210117,476.72],[20210118,477.6],[20210119,480.66],[20210120,485.56],[20210121,486.9],[20210122,484.18],[20210123,484.18],[20210124,484.18],[20210125,487.44],[20210126,482.9],[20210127,480.98],[20210128,473.5],[20210129,466.3],[20210130,466.3],[20210131,466.3],[20210201,473.23],[20210202,480.58],[20210203,485.6],[20210204,485.34],[20210205,488.17],[20210206,488.17],[20210207,488.17],[20210208,491.28],[20210209,492.19],[20210210,494.21],[20210211,495.24],[20210212,496.31],[20210213,496.31],[20210214,496.31],[20210215,498.09],[20210216,501.82],[20210217,505.02],[20210218,500.26],[20210219,497.91],[20210220,497.91],[20210221,497.91],[20210222,494.87],[20210223,492.95],[20210224,486.62],[20210225,485.49],[20210226,476.5],[20210227,476.5],[20210228,476.5],[20210301,482.58],[20210302,483.08],[20210303,485.02],[20210304,479.16],[20210305,478.68],[20210306,478.68],[20210307,478.68],[20210308,475.54],[20210309,476.54],[20210310,477.41],[20210311,481.05],[20210312,482.68],[20210313,482.68],[20210314,482.68],[20210315,483.04],[20210316,486.13],[20210317,486.62],[20210318,488.78],[20210319,487.71],[20210320,487.71],[20210321,487.71],[20210322,485.96],[20210323,483.14],[20210324,477.87],[20210325,478.93],[20210326,483.72],[20210327,483.72],[20210328,483.72],[20210329,485.51],[20210330,488],[20210331,485.95],[20210401,488.62],[20210402,488.68],[20210403,488.68],[20210404,488.68],[20210405,488.71],[20210406,489.61],[20210407,487.7],[20210408,488.74],[20210409,487.02],[20210410,487.02],[20210411,487.02],[20210412,483.64],[20210413,483.73],[20210414,484.02],[20210415,485.4],[20210416,486.4],[20210417,486.4],[20210418,486.4],[20210419,486.5],[20210420,483.11],[20210421,479.81],[20210422,481.49],[20210423,483.1],[20210424,483.1],[20210425,483.1],[20210426,483.5],[20210427,482.83],[20210428,482.92],[20210429,482.57],[20210430,479.95],[20210501,479.95],[20210502,479.95],[20210503,478.8],[20210504,478.36],[20210505,477.52],[20210506,478.01],[20210507,478.63],[20210508,478.63],[20210509,478.63],[20210510,477.04],[20210511,469.96],[20210512,465.68],[20210513,464.29],[20210514,463.81],[20210515,463.81],[20210516,463.81],[20210517,463.25],[20210518,467],[20210519,466.01],[20210520,467.08],[20210521,468.7],[20210522,468.7],[20210523,468.7],[20210524,468.8],[20210525,471.91],[20210526,474.21],[20210527,475.48],[20210528,479.05],[20210529,479.05],[20210530,479.05],[20210531,478.94],[20210601,479.41],[20210602,480.82],[20210603,481.13],[20210604,483.01],[20210605,483.01],[20210606,483.01],[20210607,482.89],[20210608,481.6],[20210609,480.17],[20210610,482.18],[20210611,484.36],[20210612,484.36],[20210613,484.36],[20210614,485.12],[20210615,485.21],[20210616,483.57],[20210617,487.24],[20210618,488.21],[20210619,488.21],[20210620,488.21],[20210621,483.45],[20210622,485.69],[20210623,485.61],[20210624,487.28],[20210625,490.46],[20210626,490.46],[20210627,490.46],[20210628,491.89],[20210629,491.38],[20210630,491.07],[20210701,489.13],[20210702,489.53],[20210703,489.53],[20210704,489.53],[20210705,489.39],[20210706,489.36],[20210707,488.63],[20210708,483.15],[20210709,481.63],[20210710,481.63],[20210711,481.63],[20210712,486.08],[20210713,490.07],[20210714,491.16],[20210715,490.9],[20210716,489.02],[20210717,489.02],[20210718,489.02],[20210719,484.7],[20210720,481.68],[20210721,482.52],[20210722,484.82],[20210723,483.25],[20210724,483.25],[20210725,483.25],[20210726,479.04],[20210727,473.38],[20210728,473.11],[20210729,476.69],[20210730,473.83],[20210731,473.83],[20210801,473.83],[20210802,478.07],[20210803,480.18],[20210804,481.7],[20210805,481.83],[20210806,481.92],[20210807,481.92],[20210808,481.92],[20210809,482.93],[20210810,484.77],[20210811,485.16],[20210812,483.97],[20210813,481.81],[20210814,481.81],[20210815,481.81],[20210816,478.65],[20210817,474.46],[20210818,476.52],[20210819,471.6],[20210820,468.53],[20210821,468.53],[20210822,468.53],[20210823,471.9],[20210824,477.56],[20210825,479.37],[20210826,476.78],[20210827,476.78],[20210828,476.78],[20210829,476.78],[20210830,479.29],[20210831,482.96],[20210901,485.72],[20210902,486.27],[20210903,489.47],[20210904,489.47],[20210905,489.47],[20210906,493.18],[20210907,494.43],[20210908,494.49],[20210909,492.42],[20210910,495.39],[20210911,495.39],[20210912,495.39],[20210913,496.13],[20210914,495.19],[20210915,492.61],[20210916,491.22],[20210917,491.1],[20210918,491.1],[20210919,491.1],[20210920,488.11],[20210921,485.92],[20210922,484.45],[20210923,486.27],[20210924,487.21],[20210925,487.21],[20210926,487.21],[20210927,487.74],[20210928,484.87],[20210929,481.48],[20210930,483.75],[20211001,480.39],[20211002,480.39],[20211003,480.39],[20211004,475.6],[20211005,474.21],[20211006,474.15],[20211007,477.99],[20211008,479.84],[20211009,479.84],[20211010,479.84],[20211011,480.88],[20211012,478.32],[20211013,478.26],[20211014,479.82],[20211015,484.65],[20211016,484.65],[20211017,484.65],[20211018,485.26],[20211019,487.59],[20211020,488.9],[20211021,486.48],[20211022,487.4],[20211023,487.4],[20211024,487.4],[20211025,488.01],[20211026,488.79],[20211027,487.56],[20211028,485.99],[20211029,484.11],[20211030,484.11],[20211031,484.11],[20211101,486.32],[20211102,486.96],[20211103,486.79],[20211104,490.65],[20211105,491.18],[20211106,491.18],[20211107,491.18],[20211108,489.94],[20211109,489.32],[20211110,488.67],[20211111,492.08],[20211112,497.12],[20211113,497.12],[20211114,497.12],[20211115,499.62],[20211116,502.8],[20211117,503.02],[20211118,500.64],[20211119,503.07],[20211120,503.07],[20211121,503.07],[20211122,502.89],[20211123,501.28],[20211124,500.27],[20211125,499.61],[20211126,490.2],[20211127,490.2],[20211128,490.2],[20211129,486.73],[20211130,481.52],[20211201,482.99],[20211202,483.03],[20211203,485.04],[20211204,485.04],[20211205,485.04],[20211206,483.21],[20211207,490.62],[20211208,491.69],[20211209,493.64],[20211210,492.13],[20211211,492.13],[20211212,492.13],[20211213,490.34],[20211214,487.18],[20211215,487.44],[20211216,488.25],[20211217,484.99],[20211218,484.99],[20211219,484.99],[20211220,478.37],[20211221,481.61],[20211222,482.91],[20211223,485.92],[20211224,486.38],[20211225,486.38],[20211226,486.38],[20211227,486.29],[20211228,487.9],[20211229,487.74],[20211230,487.08],[20211231,487.56],[20220101,487.56],[20220102,487.56],[20220103,488.86],[20220104,491.95],[20220105,489.04],[20220106,484.65],[20220107,484.38],[20220108,484.38],[20220109,484.38],[20220110,485.47],[20220111,485.71],[20220112,489.62],[20220113,487.11],[20220114,485.29],[20220115,485.29],[20220116,485.29],[20220117,485.21],[20220118,484.41],[20220119,481.12],[20220120,483.64],[20220121,480.97],[20220122,480.97],[20220123,480.97],[20220124,478.19],[20220125,473.04],[20220126,470.79],[20220127,465.52],[20220128,466.3],[20220129,466.3],[20220130,466.3],[20220131,469.79],[20220201,469.94],[20220202,472.09],[20220203,469.42],[20220204,467.27],[20220205,467.27],[20220206,467.27],[20220207,467.66],[20220208,469.06],[20220209,473.99],[20220210,475.95],[20220211,474.74],[20220212,474.74],[20220213,474.74],[20220214,472.25],[20220215,470.75],[20220216,474.39],[20220217,474.62],[20220218,472.44],[20220219,472.44],[20220220,472.44],[20220221,470.34],[20220222,464.49],[20220223,463.59],[20220224,460.71],[20220225,460.72],[20220226,460.72],[20220227,460.72],[20220228,462.31],[20220301,465.78],[20220302,464.21],[20220303,465.51],[20220304,463.85],[20220305,463.85],[20220306,463.85],[20220307,454],[20220308,445.53],[20220309,442.64],[20220310,447.22],[20220311,444.9],[20220312,444.9],[20220313,444.9],[20220314,437.98],[20220315,430.4],[20220316,441.57],[20220317,449.96],[20220318,453.1],[20220319,453.1],[20220320,453.1],[20220321,455.41],[20220322,459.49],[20220323,464.7],[20220324,464.2],[20220325,461.53],[20220326,461.53],[20220327,461.53],[20220328,459.1],[20220329,459.16],[20220330,460.96],[20220331,459.04],[20220401,460.53],[20220402,460.53],[20220403,460.53],[20220404,466.35],[20220405,468.02],[20220406,463.12],[20220407,456.51],[20220408,456.93],[20220409,456.93],[20220410,456.93],[20220411,449.26],[20220412,447.93],[20220413,451.59],[20220414,453.7],[20220415,453.6],[20220416,453.6],[20220417,453.6],[20220418,453.49],[20220419,449.1],[20220420,447.71],[20220421,445.05],[20220422,442.8],[20220423,442.8],[20220424,442.8],[20220425,437.45],[20220426,438.57],[20220427,439.74],[20220428,444.03],[20220429,447.98],[20220430,447.98],[20220501,447.98],[20220502,447.94],[20220503,447.75],[20220504,447.07],[20220505,445.74],[20220506,438.5],[20220507,438.5],[20220508,438.5],[20220509,433.18],[20220510,428.53],[20220511,427.8],[20220512,427.77],[20220513,434.38],[20220514,434.38],[20220515,434.38],[20220516,434.94],[20220517,436.88],[20220518,439.49],[20220519,435.68],[20220520,438.62],[20220521,438.62],[20220522,438.62],[20220523,437.71],[20220524,431.19],[20220525,432.09],[20220526,431.7],[20220527,435.9],[20220528,435.9],[20220529,435.9],[20220530,441.06],[20220531,444.61],[20220601,444.7],[20220602,443.27],[20220603,442.45],[20220604,442.45],[20220605,442.45],[20220606,442.57],[20220607,442.48],[20220608,443.01],[20220609,441.21],[20220610,440.81],[20220611,440.81],[20220612,440.81],[20220613,434.61],[20220614,430.76],[20220615,429.72],[20220616,428.1],[20220617,421.42],[20220618,421.42],[20220619,421.42],[20220620,418.58],[20220621,421.31],[20220622,417.35],[20220623,419.92],[20220624,424.79],[20220625,424.79],[20220626,424.79],[20220627,428.95],[20220628,431.92],[20220629,429.16],[20220630,427.89],[20220701,425.25],[20220702,425.25],[20220703,425.25],[20220704,425.29],[20220705,431.01],[20220706,432.3],[20220707,437.09],[20220708,440.36],[20220709,440.36],[20220710,440.36],[20220711,438.4],[20220712,436.08],[20220713,435.06],[20220714,435.83],[20220715,432.86],[20220716,432.86],[20220717,432.86],[20220718,433.6],[20220719,432.27],[20220720,437.91],[20220721,439.94],[20220722,441.84],[20220723,441.84],[20220724,441.84],[20220725,439.45],[20220726,442.93],[20220727,443.26],[20220728,447.28],[20220729,445.63],[20220730,445.63],[20220731,445.63],[20220801,445.95],[20220802,442.51],[20220803,442.3],[20220804,444.59],[20220805,446.02],[20220806,446.02],[20220807,446.02],[20220808,446.27],[20220809,443.69],[20220810,441.46],[20220811,443.97],[20220812,449.48],[20220813,449.48],[20220814,449.48],[20220815,451.56],[20220816,453.53],[20220817,453.2],[20220818,451.5],[20220819,452.12],[20220820,452.12],[20220821,452.12],[20220822,451.86],[20220823,451.53],[20220824,449.85],[20220825,453.98],[20220826,453.27],[20220827,453.27],[20220828,453.27],[20220829,447.11],[20220830,445.76],[20220831,445.42],[20220901,440.02],[20220902,436.53],[20220903,436.53],[20220904,436.53],[20220905,437.31],[20220906,435.1],[20220907,431.03],[20220908,431.26],[20220909,435.21],[20220910,435.21],[20220911,435.21],[20220912,435.05],[20220913,434.82],[20220914,433.72],[20220915,431.56],[20220916,428.13],[20220917,428.13],[20220918,428.13],[20220919,425.78],[20220920,425.92],[20220921,424.61],[20220922,424.16],[20220923,422.69],[20220924,422.69],[20220925,422.69],[20220926,417.81],[20220927,418.22],[20220928,414.19],[20220929,408.55],[20220930,404.38],[20221001,404.38],[20221002,404.38],[20221003,404.14],[20221004,406.77],[20221005,413.27],[20221006,416.04],[20221007,414.25],[20221008,414.25],[20221009,414.25],[20221010,411.66],[20221011,404.18],[20221012,401.97],[20221013,398.64],[20221014,401.3],[20221015,401.3],[20221016,401.3],[20221017,399.39],[20221018,400.33],[20221019,399.12],[20221020,395.97],[20221021,395.26],[20221022,395.26],[20221023,395.26],[20221024,389.26],[20221025,389.03],[20221026,389.34],[20221027,390.65],[20221028,388.69],[20221029,388.69],[20221030,388.69],[20221031,390.34],[20221101,394.46],[20221102,399.18],[20221103,400.64],[20221104,402.42],[20221105,402.42],[20221106,402.42],[20221107,404.08],[20221108,406.34],[20221109,404.94],[20221110,406.88],[20221111,413.86],[20221112,413.86],[20221113,413.86],[20221114,415.95],[20221115,419.69],[20221116,418.47],[20221117,418.46],[20221118,417.13],[20221119,417.13],[20221120,417.13],[20221121,416.89],[20221122,416.86],[20221123,416.99],[20221124,420.39],[20221125,420.12],[20221126,420.12],[20221127,420.12],[20221128,416.01],[20221129,422.28],[20221130,426.69],[20221201,429.32],[20221202,426.17],[20221203,426.17],[20221204,426.17],[20221205,425.85],[20221206,424.94],[20221207,420.72],[20221208,423.02],[20221209,426.23],[20221210,426.23],[20221211,426.23],[20221212,423.74],[20221213,425.26],[20221214,426.17],[20221215,420.58],[20221216,417.94],[20221217,417.94],[20221218,417.94],[20221219,416.53],[20221220,415.34],[20221221,415.27],[20221222,417.69],[20221223,415.59],[20221224,415.59],[20221225,415.59],[20221226,415.63],[20221227,415.88],[20221228,415.42],[20221229,414.32],[20221230,415.04],[20221231,415.04],[20230101,415.04],[20230102,415.2],[20230103,420.17],[20230104,423.17],[20230105,424.02],[20230106,427.12],[20230107,427.12],[20230108,427.12],[20230109,428.68],[20230110,427.51],[20230111,428.34],[20230112,431.13],[20230113,434.23],[20230114,434.23],[20230115,434.23],[20230116,434.44],[20230117,434.77],[20230118,436.76],[20230119,437.13],[20230120,438.5],[20230121,438.5],[20230122,438.5],[20230123,439.34],[20230124,441.29],[20230125,442.27],[20230126,444.62],[20230127,446.9],[20230128,446.9],[20230129,446.9],[20230130,442.73],[20230131,441.06],[20230201,441.55],[20230202,441.17],[20230203,440.06],[20230204,440.06],[20230205,440.06],[20230206,438],[20230207,441.48],[20230208,442.08],[20230209,442.45],[20230210,442.39],[20230211,442.39],[20230212,442.39],[20230213,439.31],[20230214,438.35],[20230215,435.38],[20230216,436.64],[20230217,435.05],[20230218,435.05],[20230219,435.05],[20230220,435.55],[20230221,433.05],[20230222,429.8],[20230223,430.76],[20230224,429.11],[20230225,429.11],[20230226,429.11],[20230227,427.04],[20230228,424.96],[20230301,427.58],[20230302,429.17],[20230303,432.8],[20230304,432.8],[20230305,432.8],[20230306,433.68],[20230307,432.75],[20230308,433],[20230309,432.19],[20230310,424.83],[20230311,424.83],[20230312,424.83],[20230313,421.8],[20230314,414.26],[20230315,421.06],[20230316,418.35],[20230317,421.09],[20230318,421.09],[20230319,421.09],[20230320,415.68],[20230321,415.22],[20230322,417.59],[20230323,418.91],[20230324,422.69],[20230325,422.69],[20230326,422.69],[20230327,420.12],[20230328,420.01],[20230329,421.75],[20230330,422.16],[20230331,424.25],[20230401,424.25],[20230402,424.25],[20230403,426.33],[20230404,425.12],[20230405,423.25],[20230406,420.54],[20230407,420.57],[20230408,420.57],[20230409,420.57],[20230410,420.53],[20230411,423.24],[20230412,422.81],[20230413,421.67],[20230414,421.85],[20230415,421.85],[20230416,421.85],[20230417,424.5],[20230418,425.15],[20230419,423.47],[20230420,422.74],[20230421,419.71],[20230422,419.71],[20230423,419.71],[20230424,416.88],[20230425,414.41],[20230426,412.76],[20230427,413.71],[20230428,415.54],[20230429,415.54],[20230430,415.54],[20230501,415.56],[20230502,416.71],[20230503,414.7],[20230504,416.24],[20230505,418.18],[20230506,418.18],[20230507,418.18],[20230508,419.36],[20230509,420.47],[20230510,420.64],[20230511,420.62],[20230512,420.49],[20230513,420.49],[20230514,420.49],[20230515,422.89],[20230516,423.46],[20230517,423.31],[20230518,424.23],[20230519,426.2],[20230520,426.2],[20230521,426.2],[20230522,427.73],[20230523,426.83],[20230524,423.29],[20230525,421.83],[20230526,422.41],[20230527,422.41],[20230528,422.41],[20230529,423.07],[20230530,423.71],[20230531,421.4],[20230601,422.65],[20230602,427.24],[20230603,427.24],[20230604,427.24],[20230605,431.58],[20230606,433.62],[20230607,432.71],[20230608,431.4],[20230609,433.06],[20230610,433.06],[20230611,433.06],[20230612,435.41],[20230613,438.15],[20230614,439.28],[20230615,439.59],[20230616,437.56],[20230617,437.56],[20230618,437.56],[20230619,436.29],[20230620,433.98],[20230621,431.33],[20230622,427.53],[20230623,425.03],[20230624,425.03],[20230625,425.03],[20230626,422.43],[20230627,422.25],[20230628,424.7],[20230629,424.75],[20230630,426.62],[20230701,426.62],[20230702,426.62],[20230703,430.49],[20230704,432.12],[20230705,430.8],[20230706,425.51],[20230707,422.62],[20230708,422.62],[20230709,422.62],[20230710,420.37],[20230711,423.03],[20230712,424.88],[20230713,427.16],[20230714,427.74],[20230715,427.74],[20230716,427.74],[20230717,426.7],[20230718,425.64],[20230719,425.98],[20230720,425.05],[20230721,424.4],[20230722,424.4],[20230723,424.4],[20230724,425.79],[20230725,430.97],[20230726,432.36],[20230727,433.98],[20230728,438.28],[20230729,438.28],[20230730,438.28],[20230731,438.93],[20230801,439.23],[20230802,432.78],[20230803,430.95],[20230804,430.43],[20230805,430.43],[20230806,430.43],[20230807,429.69],[20230808,427.81],[20230809,426.17],[20230810,425.13],[20230811,423.3],[20230812,423.3],[20230813,423.3],[20230814,420.88],[20230815,419.97],[20230816,416.42],[20230817,415.07],[20230818,413.5],[20230819,413.5],[20230820,413.5],[20230821,410.29],[20230822,413.2],[20230823,417.86],[20230824,419.57],[20230825,417.74],[20230826,417.74],[20230827,417.74],[20230828,419.8],[20230829,423.01],[20230830,422.79],[20230831,424.75],[20230901,427.5],[20230902,427.5],[20230903,427.5],[20230904,432.07],[20230905,432.26],[20230906,431.98],[20230907,430.3],[20230908,428.1],[20230909,428.1],[20230910,428.1],[20230911,428.38],[20230912,428.85],[20230913,427.55],[20230914,431.46],[20230915,435.22],[20230916,435.22],[20230917,435.22],[20230918,433.56],[20230919,431.28],[20230920,428.47],[20230921,425.49],[20230922,426.29],[20230923,426.29],[20230924,426.29],[20230925,426.44],[20230926,424.17],[20230927,425.78],[20230928,424.54],[20230929,423.66],[20230930,423.66],[20231001,423.66],[20231002,423.98],[20231003,421.74],[20231004,415.77],[20231005,417.31],[20231006,418.08],[20231007,418.08],[20231008,418.08],[20231009,418.86],[20231010,422.15],[20231011,423.63],[20231012,426.6],[20231013,425.03],[20231014,425.03],[20231015,425.03],[20231016,420.91],[20231017,420.84],[20231018,419.8],[20231019,414.89],[20231020,410.77],[20231021,410.77],[20231022,410.77],[20231023,407.55],[20231024,407.4],[20231025,409.03],[20231026,406.23],[20231027,409.13],[20231028,409.13],[20231029,409.13],[20231030,408.05],[20231031,406.02],[20231101,409.88],[20231102,412.93],[20231103,416.73],[20231104,416.73],[20231105,416.73],[20231106,421.05],[20231107,419.39],[20231108,417.31],[20231109,417.41],[20231110,416.11],[20231111,416.11],[20231112,416.11],[20231113,416.66],[20231114,416.65],[20231115,420.08],[20231116,420.13],[20231117,420.79],[20231118,420.79],[20231119,420.79],[20231120,421.64],[20231121,422.25],[20231122,422.51],[20231123,422.87],[20231124,421.39],[20231125,421.39],[20231126,421.39],[20231127,419.8],[20231128,420.52],[20231129,419.33],[20231130,421.73],[20231201,423.48],[20231202,423.48],[20231203,423.48],[20231204,423.59],[20231205,420.91],[20231206,424.83],[20231207,425.93],[20231208,425.21],[20231209,425.21],[20231210,425.21],[20231211,425.51],[20231212,426.07],[20231213,426.24],[20231214,427.47],[20231215,430.09],[20231216,430.09],[20231217,430.09],[20231218,428.96],[20231219,427.5],[20231220,429.1],[20231221,429.03],[20231222,428.16],[20231223,428.16],[20231224,428.16],[20231225,428.16],[20231226,428.16],[20231227,430.17],[20231228,433.72],[20231229,436.48],[20231230,436.48],[20231231,436.54],[20240101,436.54],[20240102,436.96],[20240103,435.02],[20240104,431.9],[20240105,431.45],[20240106,431.45],[20240107,431.45],[20240108,430],[20240109,431.1],[20240110,430.74],[20240111,432.65],[20240112,435.79],[20240113,435.79],[20240114,435.79],[20240115,436.78],[20240116,433.61],[20240117,426.57],[20240118,426.66],[20240119,429.27],[20240120,429.27],[20240121,429.27],[20240122,430.76],[20240123,432.7],[20240124,434.88],[20240125,437.09],[20240126,435.12],[20240127,435.12],[20240128,435.12],[20240129,438.34],[20240130,436.88],[20240131,437.26],[20240201,438.07],[20240202,437.67],[20240203,437.67],[20240204,437.67],[20240205,439.64],[20240206,443.21],[20240207,444.37],[20240208,444.13],[20240209,443.01],[20240210,443.01],[20240211,443.01],[20240212,443.44],[20240213,444.66],[20240214,445.9],[20240215,447.63],[20240216,450.71],[20240217,450.71],[20240218,450.71],[20240219,451.34],[20240220,450.35],[20240221,450.19],[20240222,452.63],[20240223,453.77],[20240224,453.77],[20240225,453.77],[20240226,452.51],[20240227,452.68],[20240228,452.17],[20240229,453.63],[20240301,456.82],[20240302,456.82],[20240303,456.82],[20240304,457.22],[20240305,456.24],[20240306,457.59],[20240307,459.2],[20240308,460.43],[20240309,460.43],[20240310,460.43],[20240311,458.49],[20240312,459.76],[20240313,458.73],[20240314,458.99],[20240315,457.11],[20240316,457.11],[20240317,457.11],[20240318,459.3],[20240319,459.37],[20240320,459.88],[20240321,464.4],[20240322,465.7],[20240323,465.7],[20240324,465.7],[20240325,463.13],[20240326,462.73],[20240327,464.18],[20240328,464.22],[20240329,464.33],[20240330,464.33],[20240331,464.4],[20240401,464.26],[20240402,466.32],[20240403,463.2],[20240404,462.16],[20240405,461.07],[20240406,461.07],[20240407,461.07],[20240408,461.94],[20240409,463.54],[20240410,464.18],[20240411,466.85],[20240412,467.12],[20240413,467.12],[20240414,467.12],[20240415,463.36],[20240416,455.82],[20240417,452.95],[20240418,453.2],[20240419,447.96],[20240420,447.96],[20240421,447.96],[20240422,450.89],[20240423,452.89],[20240424,458.22],[20240425,455.5],[20240426,457.56],[20240427,457.56],[20240428,457.56],[20240429,459.76],[20240430,461.52],[20240501,461.24],[20240502,465.05],[20240503,467.39],[20240504,467.39],[20240505,467.39],[20240506,468.24],[20240507,469.63],[20240508,466.71],[20240509,467.12],[20240510,468],[20240511,468],[20240512,468],[20240513,468.92],[20240514,468.8],[20240515,469.88],[20240516,472.94],[20240517,474.48],[20240518,474.48],[20240519,474.48],[20240520,474.81],[20240521,472.65],[20240522,472.13],[20240523,470.72],[20240524,468.55],[20240525,468.55],[20240526,468.55],[20240527,470.7],[20240528,470.28],[20240529,466],[20240530,464.87],[20240531,463.47],[20240601,463.47],[20240602,463.47],[20240603,467.9],[20240604,468.26],[20240605,466.88],[20240606,468.7],[20240607,468.9],[20240608,468.9],[20240609,468.9],[20240610,472.9],[20240611,472.44],[20240612,471.05],[20240613,470.63],[20240614,473.49],[20240615,473.49],[20240616,473.49],[20240617,470.2],[20240618,471.51],[20240619,474.22],[20240620,475],[20240621,473.58],[20240622,473.58],[20240623,473.58],[20240624,471.32],[20240625,474.34],[20240626,476.29],[20240627,475.15],[20240628,475.41],[20240629,475.41],[20240630,475.41],[20240701,474.17],[20240702,475.24],[20240703,477.19],[20240704,480.3],[20240705,479.74],[20240706,479.74],[20240707,479.74],[20240708,478.04],[20240709,480.39],[20240710,481.72],[20240711,485.74],[20240712,486.66],[20240713,486.66],[20240714,486.66],[20240715,484.95],[20240716,483.74],[20240717,483.15],[20240718,479.89],[20240719,475.79],[20240720,475.79],[20240721,475.79],[20240722,473.41],[20240723,474.73],[20240724,473.25],[20240725,465.79],[20240726,464.21],[20240727,464.21],[20240728,464.21],[20240729,468.57],[20240730,467.6],[20240731,476.05],[20240801,474.13],[20240802,458.79],[20240803,458.79],[20240804,458.79],[20240805,438.36],[20240806,442.93],[20240807,448],[20240808,449.23],[20240809,453.24],[20240810,453.24],[20240811,453.24],[20240812,454.93],[20240813,459.74],[20240814,460.34],[20240815,460.99],[20240816,468.67],[20240817,468.67],[20240818,468.67],[20240819,471.08],[20240820,471.55],[20240821,470.44],[20240822,470.3],[20240823,471.75],[20240824,471.75],[20240825,471.75],[20240826,471.89],[20240827,472.35],[20240828,473.38],[20240829,475.06],[20240830,477.57],[20240831,477.57],[20240901,477.57],[20240902,476.54],[20240903,475.91],[20240904,468.39],[20240905,466.45],[20240906,464.36],[20240907,464.36],[20240908,464.36],[20240909,463.52],[20240910,463.6],[20240911,463.22],[20240912,468.49],[20240913,469.69],[20240914,469.69],[20240915,469.69],[20240916,469.38],[20240917,468.42],[20240918,468.43],[20240919,473.14],[20240920,475],[20240921,475],[20240922,475],[20240923,477],[20240924,482.25],[20240925,481.67],[20240926,492.24],[20240927,501.03],[20240928,501.03],[20240929,501.03],[20240930,499.15],[20241001,502.39],[20241002,505.07],[20241003,505.07],[20241004,504.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 932,75€ |
2021 | 1.106,36€ |
2022 | 1.035,71€ |
2023 | 1.117,23€ |
2024 | 1.378,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,53% |
3 M | 10,66% |
6 M | 17,31% |
lfd. Jahr | 19,09% |
1 Jahr | 23,40% |
3 Jahre | 24,61% |
5 Jahre | 38,63% |
10 Jahre | 101,84% |
Entwicklung p.a. | 8,48% |
Wertentwicklung seit Auflage | 140,72% |
Anlageziele sind Einkommen und langfristiges Kapitalwachstum. Der Fonds investiert in Aktien hochqualitativer, Dividende ausschüttender Unternehmen, die in der Asien-Pazifik-Region einschließlich Japan tätig sind. In der Regel verteilt der Fonds seine Anlagen auf mindestens vier verschiedene Länder.
Die fünf größten Wertpapierbestände in diesem Fonds
NIEN MADE ENT TWD10 | 3,41% |
LARGAN PRECIS TWD10 | 3,15% |
AFLAC INC COM USD0.10 | 3,14% |
JB HI-FI NPV | 3,14% |
PUBLIC BK BHD MYR1 | 3,09% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | -6.7249 | 3.539900 |
10.2020 - 10.2021 | 18.6121 | 18.913100 |
10.2021 - 10.2022 | -6.385 | -15.873000 |
10.2022 - 10.2023 | 7.87 | 4.355200 |
10.2023 - 10.2024 | 23.4018 | 19.759900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,33% | 13,77% | 15,49% | 14,17% |
Sharpe Ratio | 1,13 | 0,13 | 0,32 | 0,45 |
Tracking Error | 6,08% | 6,79% | 6,15% | 5,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 1,03 | 1,08 | 0,99 |
Treynor Ratio | 12,54 | 1,71 | 4,53 | 6,38 |
Die 10 größten Wertpapierbestände (05. 10. 2024)
NIEN MADE ENT TWD10 | 3,41% |
LARGAN PRECIS TWD10 | 3,15% |
AFLAC INC COM USD0.10 | 3,14% |
JB HI-FI NPV | 3,14% |
PUBLIC BK BHD MYR1 | 3,09% |
TAIWAN SEMICO TWD10 | 3,07% |
TECH MAHINDRA LTD | 3,05% |
BROADCOM INC | 2,97% |
CHINA CONST BK 'H'CNY1 | 2,89% |
ELITE MATERIAL CO LTD | 2,85% |
Länderverteilung (05. 10. 2024)
China | 32,88% |
Taiwan | 20,28% |
Australien | 10,47% |
USA | 8,61% |
Singapur | 8,24% |
Malaysia | 3,09% |
Indien | 3,05% |
Indonesien | 2,74% |
Kasse | 2,74% |
Hongkong | 2,74% |
Branchenverteilung (05. 10. 2024)
Finanzen | 30,55% |
Informationstechnologie | 25,39% |
Konsumgüter zyklisch | 15,67% |
Immobilien | 10,83% |
Gesundheit / Healthcare | 4,89% |
Konsumgüter nicht-zyklisch | 4,50% |
Versorger | 2,81% |
Kasse | 2,74% |
Telekommunikationsdienstleister | 2,61% |
Divers | 0,01% |
Assetverteilung (05. 10. 2024)
Aktien | 97,26% |
Geldmarkt/Kasse | 2,74% |
Währungsverteilung (05. 10. 2024)
Hongkong-Dollar | 26,46% |
Neuer Taiwan-Dollar | 20,28% |
US-Dollar | 11,22% |
Australischer Dollar | 10,47% |
Singapur-Dollar | 8,24% |
Chinesischer Renminbi Yuan | 6,55% |
Malaysischer Ringgit | 3,09% |
Indische Rupie | 3,05% |
Indonesische Rupiah | 2,74% |
Kasse | 2,74% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 359KB
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, 7867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,02% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik |
Fondsmanager: | Herr Edmund Harriss Herr Mark Hammonds |
Fondsgesellschaft: | Waystone Management Company (IE) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 20.12.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 223,69 Mio. EUR |