Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632589
ISIN: IE0005272640
Aktienfonds All Cap, Großchina
Aktueller Preis (21. 05. 2025)
57,99 $
0,15 $ / 0,26%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0005272640","name":"Jupiter China Equity Fund L USD Acc","currency":"EUR"},"ts":[[20200521,50.62],[20200522,49.21],[20200526,49.42],[20200527,49.35],[20200528,48.97],[20200529,48.52],[20200602,50.34],[20200603,51.13],[20200604,51.23],[20200605,51.09],[20200608,51.25],[20200609,51.51],[20200610,51.39],[20200611,51.14],[20200612,50.87],[20200615,49.56],[20200616,51.4],[20200617,52.02],[20200618,52.31],[20200619,52.77],[20200622,52.92],[20200623,53.35],[20200624,53.53],[20200629,52.51],[20200630,53.21],[20200702,54.3],[20200703,55.33],[20200706,56.42],[20200707,56.58],[20200708,57.35],[20200709,58.65],[20200710,58.43],[20200713,58.48],[20200714,57.16],[20200715,57.05],[20200716,55.05],[20200717,55.46],[20200720,55.7],[20200721,57.54],[20200722,55.81],[20200723,56.29],[20200724,54.44],[20200727,53.44],[20200728,54.53],[20200729,54.71],[20200730,54.43],[20200731,53.96],[20200804,55.6],[20200805,55.86],[20200806,55.79],[20200807,55.2],[20200810,54.59],[20200811,54.61],[20200812,54.63],[20200813,54.61],[20200814,54.64],[20200817,54.67],[20200818,55.2],[20200819,54.89],[20200820,54.49],[20200821,55.21],[20200824,56.05],[20200825,56.53],[20200826,56.98],[20200827,57],[20200828,56.7],[20200901,56.21],[20200902,57.3],[20200903,57.07],[20200904,56.01],[20200907,55.28],[20200908,55.38],[20200909,54.66],[20200910,54.16],[20200911,54.42],[20200914,54.7],[20200915,55.2],[20200916,55.51],[20200917,55.09],[20200918,55.3],[20200921,54.66],[20200922,54.69],[20200923,55.11],[20200924,54.25],[20200925,53.99],[20200928,54.18],[20200929,54.03],[20200930,54.36],[20201009,56.06],[20201012,57.13],[20201013,57.31],[20201014,57.58],[20201015,56.82],[20201016,56.92],[20201019,56.95],[20201020,56.95],[20201021,57.31],[20201022,57.76],[20201023,57.13],[20201027,57.11],[20201028,58.16],[20201029,58.25],[20201030,57.6],[20201102,57.95],[20201103,58.22],[20201104,58.14],[20201105,59.66],[20201106,59.46],[20201109,60.33],[20201110,59.71],[20201111,58.76],[20201112,59.28],[20201113,59.34],[20201116,59.83],[20201117,59.3],[20201118,59.46],[20201119,59.28],[20201120,59.66],[20201123,59.86],[20201124,60.16],[20201125,59.48],[20201126,59.63],[20201127,59.82],[20201130,58.71],[20201201,59.12],[20201202,58.53],[20201203,58.42],[20201204,58.87],[20201207,58.49],[20201208,58.31],[20201209,58.24],[20201210,58.06],[20201211,58.44],[20201214,57.93],[20201215,57.81],[20201216,58.4],[20201217,59.18],[20201218,58.87],[20201221,59.31],[20201222,58.64],[20201223,59.6],[20201224,59.33],[20201230,60.67],[20201231,61.51],[20210104,61.84],[20210105,62.4],[20210106,62.3],[20210107,62.46],[20210108,63.05],[20210111,63.89],[20210112,64.32],[20210113,64.39],[20210114,64.86],[20210115,65.53],[20210118,66.11],[20210119,66.51],[20210120,67.95],[20210121,67.92],[20210122,67.66],[20210125,69.49],[20210126,67.8],[20210127,67.38],[20210128,65.52],[20210129,65.25],[20210201,66.72],[20210202,68.42],[20210203,68.76],[20210204,68.44],[20210205,69.27],[20210208,70],[20210209,70.11],[20210210,71.86],[20210218,72.22],[20210219,71.86],[20210222,70.76],[20210223,70.4],[20210224,68.08],[20210225,68.19],[20210226,66.43],[20210301,67.98],[20210302,67.77],[20210303,68.76],[20210304,66.25],[20210305,65.89],[20210308,64.21],[20210309,63.4],[20210310,64.73],[20210311,65.19],[20210312,64.73],[20210315,64.5],[20210316,65.15],[20210318,66.44],[20210319,65.21],[20210322,65.07],[20210323,64.48],[20210324,63.43],[20210325,63.39],[20210326,64.19],[20210329,64.32],[20210330,64.98],[20210331,64.77],[20210401,66.3],[20210407,65.09],[20210408,65.62],[20210409,64.78],[20210412,63.78],[20210413,63.76],[20210414,64.32],[20210415,63.95],[20210416,64.23],[20210419,64.47],[20210420,64.52],[20210421,64.04],[20210422,64.08],[20210423,64.83],[20210426,64.45],[20210427,64.47],[20210428,64.8],[20210429,64.89],[20210430,63.9],[20210506,62.75],[20210507,62.11],[20210510,61.48],[20210511,60.52],[20210512,61.41],[20210513,60.38],[20210514,60.29],[20210517,61.11],[20210518,61.46],[20210520,61.64],[20210521,62.03],[20210524,61.83],[20210525,62.66],[20210526,63.56],[20210527,64.04],[20210528,63.99],[20210601,64.93],[20210602,64.74],[20210603,64.04],[20210604,64.04],[20210608,63.31],[20210609,63.4],[20210610,63.52],[20210611,63.65],[20210615,62.9],[20210616,62.14],[20210617,63.18],[20210618,63.69],[20210621,63.2],[20210622,63.02],[20210623,63.76],[20210624,64.1],[20210625,65.09],[20210628,65.56],[20210629,65.26],[20210630,65.21],[20210702,63.98],[20210705,63.36],[20210706,63.46],[20210707,63.47],[20210708,61.53],[20210709,61.62],[20210712,62.22],[20210713,62.97],[20210714,62.86],[20210715,63.23],[20210716,63.25],[20210719,62.6],[20210720,62],[20210721,61.96],[20210722,62.59],[20210723,61.68],[20210726,58.4],[20210727,55.05],[20210728,55.97],[20210729,57.73],[20210730,56.8],[20210803,57.28],[20210804,57.59],[20210805,56.96],[20210806,57.13],[20210809,57.82],[20210810,58.99],[20210811,58.78],[20210812,58.09],[20210813,57.62],[20210816,57.18],[20210817,56.05],[20210818,56.41],[20210819,55.48],[20210820,54.25],[20210823,54.91],[20210824,56.35],[20210825,56.84],[20210826,55.73],[20210827,55.6],[20210831,56.54],[20210901,57.13],[20210902,57.54],[20210903,57.12],[20210906,58],[20210907,58.54],[20210908,58.51],[20210909,57.13],[20210910,58.13],[20210913,57.58],[20210914,56.84],[20210915,55.99],[20210916,55.61],[20210917,56.41],[20210923,56.05],[20210924,55.2],[20210927,55.46],[20210928,55.91],[20210929,56.02],[20210930,56.51],[20211008,57.15],[20211011,57.74],[20211012,57.4],[20211015,58.07],[20211018,58.04],[20211019,58.71],[20211020,59.31],[20211021,58.84],[20211022,59.16],[20211026,58.93],[20211027,57.78],[20211028,57.87],[20211029,57.37],[20211101,56.75],[20211102,56.56],[20211103,56.55],[20211104,57.36],[20211105,56.9],[20211108,56.23],[20211109,56.58],[20211110,57.07],[20211111,57.95],[20211112,58.42],[20211115,59.02],[20211116,60.22],[20211117,60.42],[20211118,59.24],[20211119,59.37],[20211122,59.03],[20211123,58.25],[20211124,58.36],[20211125,58.45],[20211126,56.7],[20211129,56.46],[20211130,55.05],[20211201,55.48],[20211202,55.36],[20211203,55.48],[20211206,54.17],[20211207,55.73],[20211208,55.98],[20211209,56.7],[20211210,56.21],[20211213,56.22],[20211214,55.51],[20211215,54.97],[20211216,54.74],[20211217,53.73],[20211220,52.95],[20211221,53.49],[20211222,53.74],[20211223,53.97],[20211224,54.09],[20211230,53.08],[20211231,53.92],[20220104,53.14],[20220105,51.93],[20220106,51.75],[20220107,52.53],[20220110,53],[20220111,52.84],[20220112,54.32],[20220113,53.35],[20220114,53.17],[20220117,52.95],[20220118,53.14],[20220119,53.33],[20220120,54.8],[20220121,54.83],[20220124,54.18],[20220125,53.59],[20220126,53.46],[20220127,52.64],[20220128,51.84],[20220207,52.47],[20220208,51.92],[20220209,52.9],[20220210,53.21],[20220211,52.97],[20220214,52.82],[20220215,52.8],[20220216,53.25],[20220217,53.46],[20220218,52.86],[20220221,52.33],[20220222,51.26],[20220223,51.33],[20220224,50.29],[20220225,50.59],[20220228,50.68],[20220301,50.83],[20220302,50.53],[20220303,50.71],[20220304,50.26],[20220307,48.55],[20220308,48.05],[20220309,47.06],[20220310,46.98],[20220311,46.67],[20220314,44.08],[20220315,41.3],[20220316,45.35],[20220321,47.26],[20220322,48.35],[20220323,48.88],[20220324,48.56],[20220325,47.14],[20220328,47.3],[20220329,47.19],[20220330,48.23],[20220331,47.8],[20220401,48.32],[20220406,48.55],[20220407,47.99],[20220408,48.32],[20220411,46.72],[20220412,47.49],[20220413,47.48],[20220414,47.88],[20220419,47.08],[20220420,46.69],[20220421,45.61],[20220422,45.86],[20220425,44.18],[20220426,45.05],[20220427,46.1],[20220428,47.21],[20220429,49.02],[20220505,47.98],[20220506,46.06],[20220510,45.34],[20220511,45.67],[20220512,45.34],[20220513,46.54],[20220516,46.54],[20220517,47.4],[20220518,47.59],[20220519,46.59],[20220520,47.82],[20220523,46.59],[20220524,45.26],[20220525,45.47],[20220526,45.25],[20220527,46.33],[20220530,47.06],[20220531,48.54],[20220601,48.4],[20220607,49.19],[20220608,50.08],[20220609,50.01],[20220610,50.75],[20220613,49.53],[20220614,49.57],[20220615,50.25],[20220616,49.57],[20220617,49.97],[20220620,50.46],[20220621,50.96],[20220622,50.01],[20220623,50.76],[20220624,51.88],[20220627,52.7],[20220628,53.18],[20220629,52.49],[20220630,53.13],[20220704,52.92],[20220705,53.74],[20220706,53.73],[20220707,53.9],[20220708,54.31],[20220711,53.28],[20220712,52.7],[20220713,52.47],[20220714,52.75],[20220715,51.43],[20220718,52.06],[20220719,51.06],[20220720,51.76],[20220721,51.05],[20220722,51.07],[20220725,50.56],[20220726,51.97],[20220727,51.25],[20220728,51.42],[20220729,49.69],[20220802,48.53],[20220803,48.98],[20220804,50.17],[20220805,49.87],[20220808,49.6],[20220809,49.03],[20220810,47.96],[20220811,48.51],[20220812,49.06],[20220815,49.5],[20220816,49.37],[20220817,49.41],[20220818,48.77],[20220819,49.46],[20220822,49.63],[20220823,49.75],[20220824,49.04],[20220825,50.78],[20220826,51.24],[20220830,50.38],[20220831,50.78],[20220901,50],[20220902,49.56],[20220905,49.1],[20220906,49.18],[20220907,48.99],[20220908,48.04],[20220909,49.06],[20220913,48.21],[20220914,47.92],[20220915,48.06],[20220916,47.66],[20220920,47.62],[20220921,47.14],[20220922,46.51],[20220923,46.28],[20220926,47.24],[20220927,47.61],[20220928,46.79],[20220929,45.9],[20220930,45.57],[20221010,45.66],[20221011,44.38],[20221012,44.23],[20221013,43.28],[20221014,43.92],[20221017,43.62],[20221018,44.14],[20221019,42.9],[20221020,42.19],[20221021,42.4],[20221024,38.76],[20221025,38.82],[20221026,38.69],[20221027,38.57],[20221028,37.19],[20221101,38.67],[20221103,39.06],[20221104,41.05],[20221107,41.33],[20221108,40.89],[20221109,40.3],[20221110,39.88],[20221111,41.64],[20221114,42.47],[20221115,43.93],[20221116,43.85],[20221117,43.64],[20221118,43.75],[20221121,43.24],[20221122,42.35],[20221123,42.35],[20221124,42.37],[20221125,41.85],[20221128,40.97],[20221129,43.55],[20221130,44.4],[20221201,44.44],[20221202,44.01],[20221205,45.7],[20221206,45.77],[20221207,44.51],[20221208,46.07],[20221209,46.94],[20221212,45.99],[20221213,46.05],[20221214,45.88],[20221215,45.51],[20221216,45.6],[20221219,45.43],[20221220,44.49],[20221221,44.52],[20221222,45.69],[20221223,45.51],[20221229,45.86],[20221230,45.97],[20230103,47.47],[20230104,48.61],[20230105,49.58],[20230106,49.9],[20230109,50],[20230110,49.79],[20230111,49.88],[20230112,49.74],[20230113,50.39],[20230116,50.42],[20230117,49.85],[20230118,49.99],[20230119,49.98],[20230120,50.61],[20230130,49.96],[20230131,49.66],[20230201,49.98],[20230202,49.25],[20230203,48.85],[20230207,49.02],[20230208,48.95],[20230209,49.62],[20230210,49.1],[20230213,49.53],[20230214,49.11],[20230215,48.75],[20230216,49.03],[20230217,48.61],[20230220,49.16],[20230221,48.32],[20230222,47.79],[20230223,47.98],[20230224,46.99],[20230227,46.98],[20230228,46.18],[20230301,47.94],[20230302,48.13],[20230303,48.61],[20230306,48.35],[20230307,48.04],[20230308,47.45],[20230309,46.77],[20230310,45.57],[20230313,45.92],[20230314,45.07],[20230315,46.24],[20230316,45.7],[20230320,44.99],[20230321,45.49],[20230322,45.89],[20230323,46.44],[20230324,46.68],[20230327,45.88],[20230328,46.16],[20230329,46.9],[20230330,46.93],[20230331,47.06],[20230406,46.6],[20230411,46.93],[20230412,46.35],[20230413,45.97],[20230414,45.95],[20230417,46.64],[20230418,46.47],[20230419,45.96],[20230420,45.72],[20230421,44.81],[20230424,44.41],[20230425,43.39],[20230426,43.57],[20230427,43.71],[20230428,44.01],[20230504,43.39],[20230505,43.97],[20230509,43.36],[20230510,43.25],[20230511,43.43],[20230512,43.43],[20230515,44.17],[20230516,44.3],[20230517,43.65],[20230518,43.9],[20230519,43.22],[20230522,43.7],[20230523,43.36],[20230524,42.49],[20230525,41.71],[20230530,41.26],[20230531,40.69],[20230601,40.48],[20230602,42.07],[20230606,42.52],[20230607,42.81],[20230608,42.79],[20230609,42.98],[20230612,43.28],[20230613,43.42],[20230614,43.47],[20230615,44.59],[20230616,44.44],[20230619,44.16],[20230620,43.43],[20230621,42.49],[20230626,41.61],[20230627,42.31],[20230628,42.25],[20230629,41.86],[20230630,42.04],[20230703,42.74],[20230704,43],[20230705,42.5],[20230706,41.42],[20230707,41.15],[20230710,41.22],[20230711,41.59],[20230712,41.87],[20230713,42.37],[20230714,42.42],[20230718,41.4],[20230719,41.19],[20230720,41.08],[20230721,41.57],[20230724,40.89],[20230725,43.15],[20230726,43.04],[20230727,43.34],[20230728,44.59],[20230731,45],[20230801,45.08],[20230802,44.03],[20230803,44.12],[20230804,44.57],[20230808,43.64],[20230809,43.51],[20230810,43.33],[20230811,42.62],[20230814,42.39],[20230815,42.13],[20230816,41.52],[20230817,41.79],[20230818,40.95],[20230821,39.97],[20230822,40.46],[20230823,40.71],[20230824,41.76],[20230825,41.1],[20230829,42.67],[20230830,42.32],[20230831,42.16],[20230904,43.91],[20230905,43.42],[20230906,43.03],[20230907,42.59],[20230911,42.37],[20230912,42.28],[20230913,42.01],[20230914,42.06],[20230915,42.48],[20230918,41.97],[20230919,41.85],[20230920,41.54],[20230921,41.23],[20230922,42.3],[20230925,41.66],[20230926,41.33],[20230927,41.68],[20230928,41.15],[20231009,41.34],[20231010,41.41],[20231011,41.92],[20231012,42.65],[20231013,41.91],[20231016,41.36],[20231017,41.49],[20231018,41.07],[20231019,40.17],[20231020,39.74],[20231024,39.16],[20231025,39.93],[20231026,39.94],[20231027,40.9],[20231031,40.02],[20231101,40.21],[20231102,39.81],[20231103,40.43],[20231106,41.52],[20231107,40.93],[20231108,40.82],[20231109,40.66],[20231110,39.98],[20231113,40.38],[20231114,40.05],[20231115,40.86],[20231116,40.48],[20231117,39.32],[20231120,39.84],[20231121,39.82],[20231122,39.94],[20231123,40.47],[20231124,39.73],[20231127,39.56],[20231128,39.44],[20231129,38.4],[20231130,38.74],[20231201,38.6],[20231204,37.93],[20231205,37.38],[20231206,37.79],[20231207,37.6],[20231208,37.44],[20231211,37.3],[20231212,37.34],[20231213,36.92],[20231214,36.72],[20231215,37.3],[20231218,37.08],[20231219,36.7],[20231220,36.84],[20231221,36.8],[20231222,35.84],[20231228,36.78],[20231229,37.18],[20240102,37],[20240103,36.96],[20240104,36.94],[20240105,36.59],[20240108,35.86],[20240109,35.65],[20240110,35.58],[20240111,35.82],[20240112,35.97],[20240115,35.74],[20240116,35.31],[20240117,34.14],[20240118,34.45],[20240119,34.12],[20240122,33.14],[20240123,34.13],[20240124,35.1],[20240125,35.71],[20240126,35.28],[20240129,35.7],[20240130,34.5],[20240131,34.04],[20240201,34.36],[20240202,34.08],[20240206,35.94],[20240207,35.83],[20240208,35.63],[20240209,35.44],[20240216,36.76],[20240219,36.36],[20240220,36.51],[20240221,37.03],[20240222,37.36],[20240223,37.49],[20240226,37.17],[20240227,37.27],[20240228,36.82],[20240229,36.88],[20240301,37.11],[20240304,36.9],[20240305,36.07],[20240306,36.3],[20240307,35.76],[20240308,35.85],[20240311,36.45],[20240312,37.12],[20240313,37.06],[20240314,36.98],[20240315,36.59],[20240319,36.38],[20240320,36.68],[20240321,36.87],[20240322,36.61],[20240325,36.38],[20240326,36.39],[20240327,36.2],[20240328,36.27],[20240402,37.06],[20240403,36.67],[20240408,36.37],[20240409,36.38],[20240410,36.93],[20240411,37.37],[20240412,37.01],[20240415,36.92],[20240416,36.35],[20240417,36.44],[20240418,36.58],[20240419,36.2],[20240422,36.81],[20240423,37.22],[20240424,38.02],[20240425,37.65],[20240426,38.67],[20240429,38.78],[20240430,38.53],[20240507,39.96],[20240508,39.37],[20240509,40.07],[20240510,40.48],[20240513,40.72],[20240514,40.83],[20240516,40.96],[20240517,41.53],[20240520,41.6],[20240521,40.79],[20240522,40.72],[20240523,39.83],[20240524,39.5],[20240528,39.76],[20240529,39.15],[20240530,39.04],[20240531,38.37],[20240604,39.32],[20240605,39.24],[20240606,39.31],[20240607,39.03],[20240611,39.48],[20240612,38.9],[20240613,39.14],[20240614,39.53],[20240617,39.35],[20240618,39.35],[20240619,39.84],[20240620,39.65],[20240621,39.23],[20240624,39.06],[20240625,39.21],[20240626,39.53],[20240627,38.91],[20240628,38.74],[20240702,38.66],[20240703,39.03],[20240704,39.19],[20240705,38.75],[20240708,38.28],[20240709,38.5],[20240710,38.36],[20240711,38.82],[20240712,39.34],[20240715,38.87],[20240716,38.53],[20240717,38.43],[20240718,38.45],[20240719,37.78],[20240722,38.39],[20240723,37.98],[20240724,37.7],[20240725,37.04],[20240726,37.03],[20240729,37.36],[20240730,36.88],[20240731,37.58],[20240801,37.57],[20240802,36.69],[20240806,35.98],[20240807,36.56],[20240808,36.53],[20240809,36.91],[20240812,37.08],[20240813,37.23],[20240814,36.72],[20240815,36.81],[20240816,37.4],[20240819,37.52],[20240820,37.34],[20240821,37.26],[20240822,37.55],[20240823,37.47],[20240827,36.8],[20240828,36.53],[20240829,36.68],[20240830,37.19],[20240902,36.82],[20240903,36.94],[20240904,36.66],[20240905,36.46],[20240909,36.32],[20240910,36.4],[20240911,36.32],[20240912,36.52],[20240913,36.53],[20240919,37.26],[20240920,37.52],[20240923,37.79],[20240924,39.32],[20240925,39.4],[20240926,41.46],[20240927,42.5],[20240930,43.8],[20241008,44.93],[20241009,44.34],[20241010,45.55],[20241014,45.25],[20241015,43.65],[20241016,43.45],[20241017,43.21],[20241018,45.11],[20241021,44.44],[20241022,44.7],[20241023,45.64],[20241024,45],[20241025,44.9],[20241029,45.51],[20241030,44.39],[20241031,44.02],[20241101,44.37],[20241104,44.77],[20241105,45.71],[20241106,45.58],[20241107,46.09],[20241108,45.89],[20241111,46.62],[20241112,45.24],[20241113,45.53],[20241114,44.77],[20241115,44.36],[20241118,44.76],[20241119,44.9],[20241120,45.35],[20241121,45.4],[20241122,45.16],[20241125,44.9],[20241126,44.44],[20241127,45.3],[20241128,44.64],[20241129,44.67],[20241202,45.28],[20241203,45.56],[20241204,45.65],[20241205,45.14],[20241206,45.77],[20241209,47.28],[20241210,47.01],[20241211,46.8],[20241212,47.68],[20241213,46.57],[20241216,46.34],[20241217,46.1],[20241218,46.69],[20241219,46.88],[20241220,46.84],[20241223,47.04],[20241224,47.47],[20241230,47.05],[20241231,47.31],[20250102,46.61],[20250103,47.02],[20250106,46.38],[20250107,45.57],[20250108,45.61],[20250109,45.56],[20250110,44.96],[20250113,44.86],[20250114,45.51],[20250115,45.25],[20250116,45.91],[20250117,45.96],[20250120,46.55],[20250121,47.03],[20250122,45.97],[20250123,45.94],[20250124,46.58],[20250127,46.61],[20250128,47.07],[20250204,48.78],[20250205,47.81],[20250206,48.59],[20250207,49.23],[20250210,50.32],[20250211,49.78],[20250212,50.43],[20250213,50.18],[20250214,51.9],[20250217,51.66],[20250218,52.57],[20250219,52.53],[20250220,51.78],[20250221,53.2],[20250224,52.94],[20250225,51.88],[20250226,53.36],[20250227,53.01],[20250228,51.68],[20250303,51.78],[20250304,51.03],[20250305,51.88],[20250306,52.95],[20250307,52.6],[20250310,51.73],[20250311,51.52],[20250312,51.51],[20250313,51.57],[20250314,52.73],[20250318,54.13],[20250319,54.39],[20250320,53.51],[20250321,52.62],[20250324,53.13],[20250325,51.89],[20250326,52.65],[20250327,52.94],[20250328,52.78],[20250331,52],[20250401,52.35],[20250402,52.19],[20250403,50.33],[20250407,44.48],[20250408,45.55],[20250409,45.63],[20250410,46.36],[20250411,45.83],[20250414,46.52],[20250415,46.97],[20250416,46.11],[20250417,46.53],[20250422,46.72],[20250423,47.88],[20250424,48.08],[20250425,48.1],[20250428,48.57],[20250429,48.61],[20250430,48.82],[20250506,50.2],[20250507,49.58],[20250508,49.87],[20250509,50.37],[20250512,52.11],[20250513,51.54],[20250514,51.95],[20250515,51.87],[20250516,51.73],[20250519,51.49],[20250520,52.06]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20200521,2723.49],[20200522,2632.87],[20200523,2632.87],[20200524,2632.87],[20200525,2638.1],[20200526,2664.23],[20200527,2642.17],[20200528,2614.4],[20200529,2610.76],[20200530,2610.76],[20200531,2610.74],[20200601,2635.31],[20200602,2697.74],[20200603,2728.79],[20200604,2726.99],[20200605,2736.69],[20200606,2736.69],[20200607,2736.69],[20200608,2748.44],[20200609,2757.09],[20200610,2762.78],[20200611,2721.16],[20200612,2733.13],[20200613,2733.13],[20200614,2733.13],[20200615,2707.35],[20200616,2757.19],[20200617,2787.86],[20200618,2805.24],[20200619,2833.58],[20200620,2833.58],[20200621,2833.58],[20200622,2826.17],[20200623,2831.29],[20200624,2847.18],[20200625,2853.85],[20200626,2849.88],[20200627,2849.88],[20200628,2849.88],[20200629,2816.63],[20200630,2852.87],[20200701,2856.87],[20200702,2918.46],[20200703,2973.47],[20200704,2973.47],[20200705,2973.47],[20200706,3044.76],[20200707,3050.99],[20200708,3111.84],[20200709,3159.05],[20200710,3144.9],[20200711,3144.9],[20200712,3144.9],[20200713,3148.11],[20200714,3087.16],[20200715,3076.33],[20200716,2977.57],[20200717,3003.02],[20200718,3003.02],[20200719,3003.02],[20200720,3036.86],[20200721,3102.09],[20200722,3034.65],[20200723,3051.24],[20200724,2953.3],[20200725,2953.3],[20200726,2953.3],[20200727,2926.11],[20200728,2967.34],[20200729,2991.23],[20200730,2984.09],[20200731,2971.07],[20200801,2971.07],[20200802,2971.07],[20200803,3012.2],[20200804,3048.3],[20200805,3059.01],[20200806,3058.77],[20200807,3018.01],[20200808,3018.01],[20200809,3018.01],[20200810,2995.24],[20200811,3002.13],[20200812,2994.59],[20200813,2987.74],[20200814,2998.9],[20200815,2998.9],[20200816,2998.9],[20200817,3017.15],[20200818,3030.91],[20200819,3006.15],[20200820,2993.46],[20200821,3038.63],[20200822,3038.63],[20200823,3038.63],[20200824,3078.71],[20200825,3096.9],[20200826,3115.13],[20200827,3118.86],[20200828,3108.24],[20200829,3108.24],[20200830,3108.24],[20200831,3075.91],[20200901,3095.56],[20200902,3148.23],[20200903,3122.95],[20200904,3073.97],[20200905,3073.97],[20200906,3073.97],[20200907,3039.23],[20200908,3021.52],[20200909,2996.51],[20200910,2970.54],[20200911,2993.72],[20200912,2993.72],[20200913,2993.72],[20200914,3026.24],[20200915,3058.54],[20200916,3076.55],[20200917,3060.95],[20200918,3071.49],[20200919,3071.49],[20200920,3071.49],[20200921,3042.98],[20200922,3039.72],[20200923,3056.32],[20200924,3012.38],[20200925,2996.78],[20200926,2996.78],[20200927,2996.78],[20200928,3018.63],[20200929,3003.35],[20200930,3038.24],[20201001,3047.49],[20201002,3041.65],[20201003,3041.65],[20201004,3041.65],[20201005,3046.05],[20201006,3069.85],[20201007,3090.21],[20201008,3102.25],[20201009,3133.52],[20201010,3133.52],[20201011,3133.52],[20201012,3186.75],[20201013,3195.27],[20201014,3197.72],[20201015,3164.59],[20201016,3169.16],[20201017,3169.16],[20201018,3169.16],[20201019,3152.19],[20201020,3167.64],[20201021,3170.31],[20201022,3169.63],[20201023,3136.75],[20201024,3136.75],[20201025,3136.75],[20201026,3137.01],[20201027,3142.48],[20201028,3164.96],[20201029,3194.08],[20201030,3151.11],[20201031,3151.31],[20201101,3151.31],[20201102,3186.73],[20201103,3189.39],[20201104,3226.06],[20201105,3287.01],[20201106,3283.05],[20201107,3283.05],[20201108,3283.05],[20201109,3327.3],[20201110,3277.3],[20201111,3244.35],[20201112,3268.28],[20201113,3290.58],[20201114,3290.58],[20201115,3290.58],[20201116,3311.25],[20201117,3280.37],[20201118,3292.25],[20201119,3293.8],[20201120,3315.74],[20201121,3315.74],[20201122,3315.74],[20201123,3323.85],[20201124,3331.75],[20201125,3282.93],[20201126,3294.48],[20201127,3307.7],[20201128,3307.7],[20201129,3307.7],[20201130,3239.71],[20201201,3262.58],[20201202,3226.78],[20201203,3221.36],[20201204,3245.37],[20201205,3245.37],[20201206,3245.37],[20201207,3233.72],[20201208,3237.2],[20201209,3227.71],[20201210,3217.52],[20201211,3215.06],[20201212,3215.06],[20201213,3215.06],[20201214,3202.28],[20201215,3203.48],[20201216,3226.1],[20201217,3244.67],[20201218,3238.67],[20201219,3238.67],[20201220,3238.67],[20201221,3263.23],[20201222,3228.39],[20201223,3265.94],[20201224,3250.95],[20201225,3250.95],[20201226,3250.95],[20201227,3250.95],[20201228,3230.08],[20201229,3229.13],[20201230,3303.38],[20201231,3337.71],[20210101,3337.71],[20210102,3337.71],[20210103,3337.71],[20210104,3360.27],[20210105,3417.78],[20210106,3424.51],[20210107,3446.09],[20210108,3500.83],[20210109,3500.83],[20210110,3500.83],[20210111,3518.28],[20210112,3551.06],[20210113,3552],[20210114,3572.8],[20210115,3576.56],[20210116,3576.56],[20210117,3576.56],[20210118,3630.7],[20210119,3666.95],[20210120,3752.93],[20210121,3759.28],[20210122,3746.15],[20210123,3746.15],[20210124,3746.15],[20210125,3821.65],[20210126,3752.91],[20210127,3721.5],[20210128,3640.61],[20210129,3603.14],[20210130,3603.14],[20210131,3603.11],[20210201,3690.93],[20210202,3785.32],[20210203,3824.13],[20210204,3820.92],[20210205,3832.51],[20210206,3832.51],[20210207,3832.51],[20210208,3851.68],[20210209,3869.42],[20210210,3936.84],[20210211,3945.53],[20210212,3950.54],[20210213,3950.54],[20210214,3950.54],[20210215,3951.52],[20210216,3972.52],[20210217,4006.81],[20210218,3960.9],[20210219,3948.48],[20210220,3948.48],[20210221,3948.48],[20210222,3838.1],[20210223,3809],[20210224,3715.62],[20210225,3710.2],[20210226,3618.69],[20210227,3618.69],[20210228,3618.67],[20210301,3719.39],[20210302,3705.93],[20210303,3736.55],[20210304,3617.1],[20210305,3612.37],[20210306,3612.37],[20210307,3612.37],[20210308,3504.6],[20210309,3494.04],[20210310,3539.8],[20210311,3608.35],[20210312,3591.99],[20210313,3591.99],[20210314,3591.99],[20210315,3551.32],[20210316,3585.63],[20210317,3597.59],[20210318,3629.17],[20210319,3587.64],[20210320,3587.64],[20210321,3587.64],[20210322,3578.7],[20210323,3544.32],[20210324,3475.78],[20210325,3459.48],[20210326,3519.85],[20210327,3519.85],[20210328,3519.85],[20210329,3522.31],[20210330,3561.24],[20210331,3552.88],[20210401,3619.64],[20210402,3620.57],[20210403,3620.57],[20210404,3620.57],[20210405,3623.53],[20210406,3622.38],[20210407,3562.54],[20210408,3590.04],[20210409,3540.3],[20210410,3540.3],[20210411,3540.3],[20210412,3492.76],[20210413,3486],[20210414,3509.48],[20210415,3502.94],[20210416,3516.88],[20210417,3516.88],[20210418,3516.88],[20210419,3537.92],[20210420,3528.09],[20210421,3518.35],[20210422,3531.03],[20210423,3576.38],[20210424,3576.38],[20210425,3576.38],[20210426,3559.85],[20210427,3568.33],[20210428,3587.66],[20210429,3581.17],[20210430,3549.66],[20210501,3549.66],[20210502,3549.66],[20210503,3539.67],[20210504,3533.55],[20210505,3520.98],[20210506,3492.81],[20210507,3466.43],[20210508,3466.43],[20210509,3466.43],[20210510,3407.61],[20210511,3359.43],[20210512,3372.34],[20210513,3347.42],[20210514,3341.96],[20210515,3341.96],[20210516,3341.96],[20210517,3377.45],[20210518,3403.94],[20210519,3403.62],[20210520,3420.19],[20210521,3423.59],[20210522,3423.59],[20210523,3423.59],[20210524,3419.65],[20210525,3459.53],[20210526,3497.66],[20210527,3523.28],[20210528,3526.17],[20210529,3526.17],[20210530,3526.17],[20210531,3548.27],[20210601,3581.35],[20210602,3573.54],[20210603,3529.19],[20210604,3543.8],[20210605,3543.8],[20210606,3543.8],[20210607,3524.51],[20210608,3499.34],[20210609,3495.67],[20210610,3516.61],[20210611,3532.68],[20210612,3532.68],[20210613,3532.68],[20210614,3535.55],[20210615,3518.82],[20210616,3464.2],[20210617,3528.01],[20210618,3558.39],[20210619,3558.39],[20210620,3558.39],[20210621,3536.18],[20210622,3528.42],[20210623,3555.53],[20210624,3585.19],[20210625,3630.65],[20210626,3630.65],[20210627,3630.65],[20210628,3664.55],[20210629,3660.9],[20210630,3661.51],[20210701,3657.94],[20210702,3599.62],[20210703,3599.62],[20210704,3599.62],[20210705,3569.06],[20210706,3551.78],[20210707,3565.16],[20210708,3470.92],[20210709,3491.01],[20210710,3491.01],[20210711,3491.01],[20210712,3525.7],[20210713,3568.58],[20210714,3570.91],[20210715,3599.01],[20210716,3571.59],[20210717,3571.59],[20210718,3571.59],[20210719,3526.97],[20210720,3508.97],[20210721,3522.53],[20210722,3548],[20210723,3469.31],[20210724,3469.31],[20210725,3469.31],[20210726,3307.37],[20210727,3140.67],[20210728,3206.26],[20210729,3300.16],[20210730,3267.05],[20210731,3267.04],[20210801,3267.04],[20210802,3298.25],[20210803,3298.09],[20210804,3334.82],[20210805,3312.41],[20210806,3306.63],[20210807,3306.63],[20210808,3306.63],[20210809,3336.95],[20210810,3386.66],[20210811,3380.12],[20210812,3341.41],[20210813,3307.21],[20210814,3307.21],[20210815,3307.21],[20210816,3267.93],[20210817,3195.68],[20210818,3220.52],[20210819,3163.7],[20210820,3109.31],[20210821,3109.31],[20210822,3109.31],[20210823,3150.86],[20210824,3237.64],[20210825,3263.67],[20210826,3213.29],[20210827,3214],[20210828,3214],[20210829,3214],[20210830,3217.32],[20210831,3246.57],[20210901,3288.37],[20210902,3288.48],[20210903,3272.7],[20210904,3272.7],[20210905,3272.7],[20210906,3311.13],[20210907,3338.1],[20210908,3327.54],[20210909,3275.61],[20210910,3305.44],[20210911,3305.44],[20210912,3305.44],[20210913,3278.12],[20210914,3235.37],[20210915,3179.56],[20210916,3145.59],[20210917,3179.04],[20210918,3179.04],[20210919,3179.04],[20210920,3140.39],[20210921,3140.06],[20210922,3137.87],[20210923,3158.94],[20210924,3131.06],[20210925,3131.06],[20210926,3131.06],[20210927,3139.86],[20210928,3158.88],[20210929,3145.66],[20210930,3181.4],[20211001,3176.59],[20211002,3176.59],[20211003,3176.59],[20211004,3136.52],[20211005,3140.41],[20211006,3130.52],[20211007,3181.58],[20211008,3206.24],[20211009,3206.24],[20211010,3206.24],[20211011,3231.04],[20211012,3201.38],[20211013,3206.33],[20211014,3208.25],[20211015,3247.85],[20211016,3247.85],[20211017,3247.85],[20211018,3250.95],[20211019,3295.65],[20211020,3323.85],[20211021,3317.07],[20211022,3344.6],[20211023,3344.6],[20211024,3344.6],[20211025,3347.17],[20211026,3322.87],[20211027,3276.36],[20211028,3265.12],[20211029,3246.39],[20211030,3246.39],[20211031,3246.38],[20211101,3251.44],[20211102,3217.5],[20211103,3218.88],[20211104,3239.93],[20211105,3223.67],[20211106,3223.67],[20211107,3223.67],[20211108,3201.69],[20211109,3208.22],[20211110,3234.17],[20211111,3295.49],[20211112,3329.07],[20211113,3329.07],[20211114,3329.07],[20211115,3338.08],[20211116,3391.12],[20211117,3405.11],[20211118,3341.56],[20211119,3359.18],[20211120,3359.18],[20211121,3359.18],[20211122,3354.07],[20211123,3324.67],[20211124,3331.73],[20211125,3341.34],[20211126,3253.47],[20211127,3253.47],[20211128,3253.47],[20211129,3245.58],[20211130,3198.73],[20211201,3209.56],[20211202,3203.37],[20211203,3186.6],[20211204,3186.6],[20211205,3186.6],[20211206,3145.2],[20211207,3212.61],[20211208,3223.22],[20211209,3262.66],[20211210,3246.65],[20211211,3246.65],[20211212,3246.65],[20211213,3229.22],[20211214,3184.39],[20211215,3154.91],[20211216,3151.39],[20211217,3102.86],[20211218,3102.86],[20211219,3102.86],[20211220,3049.96],[20211221,3086.85],[20211222,3102.91],[20211223,3115.79],[20211224,3113.57],[20211225,3113.57],[20211226,3113.57],[20211227,3114.12],[20211228,3104.34],[20211229,3076.31],[20211230,3090.34],[20211231,3125.05],[20220101,3125.05],[20220102,3125.05],[20220103,3119.01],[20220104,3105.67],[20220105,3039.48],[20220106,3034.9],[20220107,3061.24],[20220108,3061.24],[20220109,3061.24],[20220110,3082.17],[20220111,3084.26],[20220112,3142.62],[20220113,3089.31],[20220114,3087.25],[20220115,3087.25],[20220116,3087.25],[20220117,3092.28],[20220118,3093.11],[20220119,3102.87],[20220120,3169.02],[20220121,3147.96],[20220122,3147.96],[20220123,3147.96],[20220124,3117.53],[20220125,3080.56],[20220126,3075.67],[20220127,3033.02],[20220128,2991.01],[20220129,2991.01],[20220130,2991.01],[20220131,3013.3],[20220201,3012.78],[20220202,3009.87],[20220203,3001.42],[20220204,2994.39],[20220205,2994.39],[20220206,2994.39],[20220207,3013.26],[20220208,2999.13],[20220209,3048.13],[20220210,3056.19],[20220211,3036.77],[20220212,3036.77],[20220213,3036.77],[20220214,3009.03],[20220215,3031.69],[20220216,3050.5],[20220217,3059.03],[20220218,3026.29],[20220219,3026.29],[20220220,3026.29],[20220221,2997.95],[20220222,2945.94],[20220223,2950.63],[20220224,2917.53],[20220225,2924.04],[20220226,2924.04],[20220227,2924.04],[20220228,2922.06],[20220301,2941.77],[20220302,2919.15],[20220303,2898.92],[20220304,2862.36],[20220305,2862.36],[20220306,2862.36],[20220307,2767.53],[20220308,2708.71],[20220309,2681.07],[20220310,2674.65],[20220311,2633.48],[20220312,2633.48],[20220313,2633.48],[20220314,2483.12],[20220315,2354.33],[20220316,2590.82],[20220317,2651.28],[20220318,2676.69],[20220319,2676.69],[20220320,2676.69],[20220321,2678.16],[20220322,2747.38],[20220323,2773.11],[20220324,2753.59],[20220325,2679.44],[20220326,2679.44],[20220327,2679.44],[20220328,2687.44],[20220329,2684.87],[20220330,2721.79],[20220331,2684.9],[20220401,2721.29],[20220402,2721.29],[20220403,2721.29],[20220404,2753.76],[20220405,2745.91],[20220406,2742.46],[20220407,2695.75],[20220408,2706.57],[20220409,2706.57],[20220410,2706.57],[20220411,2613.04],[20220412,2641.77],[20220413,2656.91],[20220414,2673.46],[20220415,2673.24],[20220416,2673.24],[20220417,2673.24],[20220418,2672.23],[20220419,2626],[20220420,2586.73],[20220421,2513.67],[20220422,2522.62],[20220423,2522.62],[20220424,2522.62],[20220425,2441.16],[20220426,2458.29],[20220427,2514.45],[20220428,2562.55],[20220429,2657.92],[20220430,2657.9],[20220501,2657.9],[20220502,2656.23],[20220503,2661.62],[20220504,2648.74],[20220505,2608.4],[20220506,2510.08],[20220507,2510.08],[20220508,2510.08],[20220509,2499.02],[20220510,2464.72],[20220511,2491.7],[20220512,2479.26],[20220513,2546.47],[20220514,2546.47],[20220515,2546.47],[20220516,2545.48],[20220517,2594.41],[20220518,2598.25],[20220519,2559.75],[20220520,2605.08],[20220521,2605.08],[20220522,2605.08],[20220523,2567.63],[20220524,2488.83],[20220525,2507.86],[20220526,2509.44],[20220527,2550.59],[20220528,2550.59],[20220529,2550.59],[20220530,2591.37],[20220531,2666.48],[20220601,2654.33],[20220602,2658.04],[20220603,2655.05],[20220604,2655.05],[20220605,2655.05],[20220606,2672.86],[20220607,2720.12],[20220608,2770.88],[20220609,2743.82],[20220610,2773.95],[20220611,2773.95],[20220612,2773.95],[20220613,2715.49],[20220614,2727.83],[20220615,2768.16],[20220616,2725.43],[20220617,2740.45],[20220618,2740.45],[20220619,2740.45],[20220620,2750.77],[20220621,2778.04],[20220622,2729.29],[20220623,2758.47],[20220624,2830.09],[20220625,2830.09],[20220626,2830.09],[20220627,2876.29],[20220628,2895.35],[20220629,2856.29],[20220630,2879.33],[20220701,2876.84],[20220702,2876.84],[20220703,2876.84],[20220704,2866.04],[20220705,2893.73],[20220706,2894.2],[20220707,2923.52],[20220708,2930.96],[20220709,2930.96],[20220710,2930.96],[20220711,2866.54],[20220712,2837.77],[20220713,2829.3],[20220714,2843.26],[20220715,2787.5],[20220716,2787.5],[20220717,2787.5],[20220718,2813.58],[20220719,2773.62],[20220720,2801.01],[20220721,2793.48],[20220722,2780.96],[20220723,2780.96],[20220724,2780.96],[20220725,2759.93],[20220726,2803.7],[20220727,2786.14],[20220728,2787.25],[20220729,2708.97],[20220730,2708.97],[20220731,2708.95],[20220801,2694.27],[20220802,2644.79],[20220803,2655.89],[20220804,2695.11],[20220805,2700.76],[20220806,2700.76],[20220807,2700.76],[20220808,2687.53],[20220809,2667.91],[20220810,2621.83],[20220811,2662.71],[20220812,2681.78],[20220813,2681.78],[20220814,2681.78],[20220815,2691.81],[20220816,2704.13],[20220817,2701.37],[20220818,2679.02],[20220819,2691.13],[20220820,2691.13],[20220821,2691.13],[20220822,2702.11],[20220823,2703.48],[20220824,2669.46],[20220825,2740.32],[20220826,2752.66],[20220827,2752.66],[20220828,2752.66],[20220829,2733.58],[20220830,2696.07],[20220831,2719.61],[20220901,2684.6],[20220902,2659],[20220903,2659],[20220904,2659],[20220905,2647.39],[20220906,2639.31],[20220907,2636.4],[20220908,2592.42],[20220909,2641.96],[20220910,2641.96],[20220911,2641.96],[20220912,2642.41],[20220913,2608.08],[20220914,2607.58],[20220915,2604.16],[20220916,2563.37],[20220917,2563.37],[20220918,2563.37],[20220919,2537.17],[20220920,2546.8],[20220921,2516.14],[20220922,2488.93],[20220923,2470.3],[20220924,2470.3],[20220925,2470.3],[20220926,2505.68],[20220927,2523.77],[20220928,2483.15],[20220929,2431.92],[20220930,2412.93],[20221001,2412.93],[20221002,2412.93],[20221003,2406],[20221004,2408.68],[20221005,2449.16],[20221006,2456.93],[20221007,2438.32],[20221008,2438.32],[20221009,2438.32],[20221010,2388.8],[20221011,2330.6],[20221012,2333.75],[20221013,2291.48],[20221014,2322.47],[20221015,2322.47],[20221016,2322.47],[20221017,2323.97],[20221018,2332.9],[20221019,2279.56],[20221020,2247.13],[20221021,2251.7],[20221022,2251.7],[20221023,2251.7],[20221024,2089.58],[20221025,2086.36],[20221026,2099.31],[20221027,2098.82],[20221028,2042.28],[20221029,2042.28],[20221030,2042.28],[20221031,2032.52],[20221101,2078.15],[20221102,2159.49],[20221103,2168.65],[20221104,2250.8],[20221105,2250.8],[20221106,2250.8],[20221107,2262.12],[20221108,2245.36],[20221109,2210.76],[20221110,2222.88],[20221111,2279.08],[20221112,2279.08],[20221113,2279.08],[20221114,2338.18],[20221115,2418.91],[20221116,2398.23],[20221117,2395.36],[20221118,2384.42],[20221119,2384.42],[20221120,2384.42],[20221121,2368.42],[20221122,2328.05],[20221123,2324.85],[20221124,2322.3],[20221125,2307.05],[20221126,2307.05],[20221127,2307.05],[20221128,2275.22],[20221129,2393.34],[20221130,2454.5],[20221201,2462.47],[20221202,2455.98],[20221203,2455.98],[20221204,2455.98],[20221205,2519.41],[20221206,2525.48],[20221207,2467.19],[20221208,2531.04],[20221209,2570.03],[20221210,2570.03],[20221211,2570.03],[20221212,2524.15],[20221213,2535.29],[20221214,2525.88],[20221215,2504.97],[20221216,2506.08],[20221217,2506.08],[20221218,2506.08],[20221219,2490.96],[20221220,2448.73],[20221221,2455.67],[20221222,2486.58],[20221223,2478.32],[20221224,2478.32],[20221225,2478.32],[20221226,2479.28],[20221227,2483.23],[20221228,2500.5],[20221229,2497.88],[20221230,2491.35],[20221231,2491.31],[20230101,2491.31],[20230102,2491.58],[20230103,2566.42],[20230104,2632.7],[20230105,2678.25],[20230106,2699.28],[20230107,2699.28],[20230108,2699.28],[20230109,2713.67],[20230110,2707.37],[20230111,2709.67],[20230112,2699.32],[20230113,2732.53],[20230114,2732.53],[20230115,2732.53],[20230116,2741.15],[20230117,2717.67],[20230118,2711.11],[20230119,2725.31],[20230120,2760.83],[20230121,2760.83],[20230122,2760.83],[20230123,2764.03],[20230124,2764.02],[20230125,2763.06],[20230126,2787.64],[20230127,2797.68],[20230128,2797.68],[20230129,2797.68],[20230130,2751.46],[20230131,2727.95],[20230201,2752.17],[20230202,2721.44],[20230203,2702.11],[20230204,2702.11],[20230205,2702.11],[20230206,2677.52],[20230207,2696.6],[20230208,2684],[20230209,2719.94],[20230210,2683.97],[20230211,2683.97],[20230212,2683.97],[20230213,2699.17],[20230214,2675.76],[20230215,2650.52],[20230216,2658.21],[20230217,2631.85],[20230218,2631.85],[20230219,2631.85],[20230220,2655.16],[20230221,2615.89],[20230222,2591.98],[20230223,2604.01],[20230224,2554.15],[20230225,2554.15],[20230226,2554.15],[20230227,2549.91],[20230228,2523.13],[20230301,2600.53],[20230302,2611.26],[20230303,2627.58],[20230304,2627.58],[20230305,2627.58],[20230306,2606.93],[20230307,2574.08],[20230308,2551.54],[20230309,2510.47],[20230310,2456.27],[20230311,2456.27],[20230312,2456.27],[20230313,2465.14],[20230314,2434.78],[20230315,2467.23],[20230316,2447.83],[20230317,2461.6],[20230318,2461.6],[20230319,2461.6],[20230320,2413.71],[20230321,2438.58],[20230322,2455.99],[20230323,2484.52],[20230324,2500.82],[20230325,2500.82],[20230326,2500.82],[20230327,2463.25],[20230328,2466.3],[20230329,2492.74],[20230330,2505.89],[20230331,2513.24],[20230401,2513.24],[20230402,2513.24],[20230403,2512.19],[20230404,2484.45],[20230405,2480],[20230406,2477.42],[20230407,2477.53],[20230408,2477.53],[20230409,2477.53],[20230410,2476.68],[20230411,2494.3],[20230412,2458.84],[20230413,2442.72],[20230414,2442.35],[20230415,2442.35],[20230416,2442.35],[20230417,2481.83],[20230418,2480.13],[20230419,2455.89],[20230420,2444.06],[20230421,2395.29],[20230422,2395.29],[20230423,2395.29],[20230424,2358.98],[20230425,2307.06],[20230426,2317.33],[20230427,2327.42],[20230428,2347.82],[20230429,2347.82],[20230430,2347.82],[20230501,2347.58],[20230502,2344.85],[20230503,2326.67],[20230504,2321.48],[20230505,2342.94],[20230506,2342.94],[20230507,2342.94],[20230508,2340.99],[20230509,2325.3],[20230510,2314.45],[20230511,2316.53],[20230512,2304.8],[20230513,2304.8],[20230514,2304.8],[20230515,2341.84],[20230516,2345.65],[20230517,2325.79],[20230518,2327.37],[20230519,2311.12],[20230520,2311.12],[20230521,2311.12],[20230522,2329.81],[20230523,2310.28],[20230524,2274.52],[20230525,2254.17],[20230526,2256.69],[20230527,2256.69],[20230528,2256.69],[20230529,2256.55],[20230530,2242.41],[20230531,2218.96],[20230601,2221.79],[20230602,2289.07],[20230603,2289.07],[20230604,2289.07],[20230605,2293.91],[20230606,2300.89],[20230607,2312.9],[20230608,2311],[20230609,2316.62],[20230610,2316.62],[20230611,2316.62],[20230612,2327.74],[20230613,2345.73],[20230614,2345.07],[20230615,2394.94],[20230616,2392.08],[20230617,2392.08],[20230618,2392.08],[20230619,2378.51],[20230620,2335.53],[20230621,2292.83],[20230622,2287.26],[20230623,2280.7],[20230624,2280.7],[20230625,2280.7],[20230626,2249.11],[20230627,2276.33],[20230628,2274.97],[20230629,2255.53],[20230630,2272.05],[20230701,2272.05],[20230702,2272.05],[20230703,2305.4],[20230704,2323.08],[20230705,2297.41],[20230706,2250.83],[20230707,2240.74],[20230708,2240.74],[20230709,2240.74],[20230710,2243.42],[20230711,2264.13],[20230712,2281.97],[20230713,2303.65],[20230714,2302.56],[20230715,2302.56],[20230716,2302.56],[20230717,2296.37],[20230718,2252.76],[20230719,2249.04],[20230720,2244.36],[20230721,2259.61],[20230722,2259.61],[20230723,2259.61],[20230724,2247.41],[20230725,2337.06],[20230726,2335.2],[20230727,2338.7],[20230728,2410.55],[20230729,2410.55],[20230730,2410.55],[20230731,2422.36],[20230801,2414.74],[20230802,2365.09],[20230803,2380.26],[20230804,2384.04],[20230805,2384.04],[20230806,2384.04],[20230807,2365.83],[20230808,2334.85],[20230809,2335.33],[20230810,2331.95],[20230811,2287.15],[20230812,2287.15],[20230813,2287.15],[20230814,2272.55],[20230815,2263.28],[20230816,2232.54],[20230817,2242.47],[20230818,2206.24],[20230819,2206.24],[20230820,2206.24],[20230821,2169.3],[20230822,2186.75],[20230823,2204.49],[20230824,2233.55],[20230825,2213.2],[20230826,2213.2],[20230827,2213.2],[20230828,2228.98],[20230829,2278.17],[20230830,2262.75],[20230831,2257.67],[20230901,2266.31],[20230902,2266.31],[20230903,2266.31],[20230904,2322.46],[20230905,2309.49],[20230906,2297.49],[20230907,2258.43],[20230908,2253.06],[20230909,2253.06],[20230910,2253.06],[20230911,2257.02],[20230912,2257.14],[20230913,2243.92],[20230914,2249.61],[20230915,2264.82],[20230916,2264.82],[20230917,2264.82],[20230918,2246.76],[20230919,2235.85],[20230920,2219.17],[20230921,2195.45],[20230922,2240.97],[20230923,2240.97],[20230924,2240.97],[20230925,2221.72],[20230926,2203.21],[20230927,2226.25],[20230928,2207.51],[20230929,2220.05],[20230930,2220.05],[20231001,2220.05],[20231002,2224.23],[20231003,2216.17],[20231004,2204.38],[20231005,2202.86],[20231006,2210.97],[20231007,2210.97],[20231008,2210.97],[20231009,2220.68],[20231010,2227.68],[20231011,2245.24],[20231012,2261.16],[20231013,2241.87],[20231014,2241.87],[20231015,2241.87],[20231016,2215.45],[20231017,2211.28],[20231018,2191.89],[20231019,2152.86],[20231020,2126.76],[20231021,2126.76],[20231022,2126.76],[20231023,2121.83],[20231024,2117.88],[20231025,2134.62],[20231026,2134.76],[20231027,2171.38],[20231028,2171.38],[20231029,2171.38],[20231030,2174.82],[20231031,2138.69],[20231101,2143.9],[20231102,2139.27],[20231103,2172.37],[20231104,2172.37],[20231105,2172.37],[20231106,2205.44],[20231107,2192.8],[20231108,2191.35],[20231109,2177.5],[20231110,2155.98],[20231111,2155.98],[20231112,2155.98],[20231113,2174.4],[20231114,2167.42],[20231115,2198.2],[20231116,2172.54],[20231117,2148.17],[20231118,2148.17],[20231119,2148.17],[20231120,2174.27],[20231121,2169.41],[20231122,2168.09],[20231123,2185.84],[20231124,2161.53],[20231125,2161.53],[20231126,2161.53],[20231127,2145.56],[20231128,2140.5],[20231129,2113.45],[20231130,2126.72],[20231201,2117.89],[20231202,2117.89],[20231203,2117.89],[20231204,2086.31],[20231205,2055.77],[20231206,2069.2],[20231207,2059.03],[20231208,2058.18],[20231209,2058.18],[20231210,2058.18],[20231211,2057.9],[20231212,2062.85],[20231213,2047.3],[20231214,2038.23],[20231215,2057.92],[20231216,2057.92],[20231217,2057.92],[20231218,2046.26],[20231219,2033.64],[20231220,2031],[20231221,2034.6],[20231222,1994.61],[20231223,1994.61],[20231224,1994.61],[20231225,1994.61],[20231226,1995.12],[20231227,2002.24],[20231228,2042.17],[20231229,2064.42],[20231230,2064.42],[20231231,2064.44],[20240101,2064.44],[20240102,2048.93],[20240103,2045.69],[20240104,2038.78],[20240105,2026.13],[20240106,2026.13],[20240107,2026.13],[20240108,1993.02],[20240109,1986.9],[20240110,1982.81],[20240111,1992.7],[20240112,2000.06],[20240113,2000.06],[20240114,2000.06],[20240115,1990.84],[20240116,1975.6],[20240117,1916.43],[20240118,1929.61],[20240119,1920.35],[20240120,1920.35],[20240121,1920.35],[20240122,1883.21],[20240123,1924.79],[20240124,1966.1],[20240125,1998.42],[20240126,1976.95],[20240127,1976.95],[20240128,1976.95],[20240129,1977.65],[20240130,1930.6],[20240131,1908.87],[20240201,1926.32],[20240202,1907.27],[20240203,1907.27],[20240204,1907.27],[20240205,1926.35],[20240206,2004.42],[20240207,2008.08],[20240208,2004.31],[20240209,1999.37],[20240210,1999.37],[20240211,1999.37],[20240212,2000.52],[20240213,2000.12],[20240214,2008.73],[20240215,2013.61],[20240216,2030.15],[20240217,2030.15],[20240218,2030.15],[20240219,2032.72],[20240220,2036.72],[20240221,2057.31],[20240222,2076.8],[20240223,2085.49],[20240224,2085.49],[20240225,2085.49],[20240226,2075.82],[20240227,2084.58],[20240228,2061.13],[20240229,2070.66],[20240301,2082.44],[20240302,2082.44],[20240303,2082.44],[20240304,2076.82],[20240305,2046.83],[20240306,2062.83],[20240307,2047.21],[20240308,2049.8],[20240309,2049.8],[20240310,2049.8],[20240311,2077.78],[20240312,2125.92],[20240313,2126.38],[20240314,2114.41],[20240315,2105.17],[20240316,2105.17],[20240317,2105.17],[20240318,2111.68],[20240319,2101.07],[20240320,2111.08],[20240321,2117.1],[20240322,2102.01],[20240323,2102.01],[20240324,2102.01],[20240325,2091.2],[20240326,2090.14],[20240327,2079.02],[20240328,2092.42],[20240329,2092.9],[20240330,2092.9],[20240331,2092.9],[20240401,2093.58],[20240402,2136.86],[20240403,2120.14],[20240404,2117.71],[20240405,2110.68],[20240406,2110.68],[20240407,2110.68],[20240408,2103.18],[20240409,2111.57],[20240410,2127.15],[20240411,2151.8],[20240412,2132.08],[20240413,2132.08],[20240414,2132.08],[20240415,2122.13],[20240416,2087.49],[20240417,2095.32],[20240418,2103.76],[20240419,2081.08],[20240420,2081.08],[20240421,2081.08],[20240422,2101.06],[20240423,2123.37],[20240424,2161.64],[20240425,2151.42],[20240426,2199.01],[20240427,2199.01],[20240428,2199.01],[20240429,2209.62],[20240430,2199.77],[20240501,2199.32],[20240502,2218.53],[20240503,2233.28],[20240504,2233.28],[20240505,2233.28],[20240506,2267.72],[20240507,2270.63],[20240508,2257.91],[20240509,2274.71],[20240510,2302.76],[20240511,2302.76],[20240512,2302.76],[20240513,2321.34],[20240514,2320.52],[20240515,2320.08],[20240516,2335.72],[20240517,2358.21],[20240518,2358.21],[20240519,2358.21],[20240520,2354.75],[20240521,2316.35],[20240522,2320.81],[20240523,2287.53],[20240524,2265.24],[20240525,2265.24],[20240526,2265.24],[20240527,2279.49],[20240528,2275.22],[20240529,2250.36],[20240530,2242.84],[20240531,2207.91],[20240601,2207.91],[20240602,2207.91],[20240603,2227.01],[20240604,2237.51],[20240605,2240.08],[20240606,2250.83],[20240607,2230.28],[20240608,2230.28],[20240609,2230.28],[20240610,2234.69],[20240611,2243.46],[20240612,2230.63],[20240613,2241.66],[20240614,2255.78],[20240615,2255.78],[20240616,2255.78],[20240617,2250.36],[20240618,2247.49],[20240619,2271.71],[20240620,2263.35],[20240621,2244.35],[20240622,2244.35],[20240623,2244.35],[20240624,2227.84],[20240625,2228.32],[20240626,2237.31],[20240627,2208.48],[20240628,2201.65],[20240629,2201.65],[20240630,2201.65],[20240701,2198.27],[20240702,2189.06],[20240703,2203.47],[20240704,2208.65],[20240705,2189.05],[20240706,2189.05],[20240707,2189.05],[20240708,2172.33],[20240709,2184.69],[20240710,2186.15],[20240711,2210.18],[20240712,2228.96],[20240713,2228.96],[20240714,2228.96],[20240715,2197.65],[20240716,2179.57],[20240717,2159.15],[20240718,2153.06],[20240719,2131.13],[20240720,2131.13],[20240721,2131.13],[20240722,2143.67],[20240723,2129.33],[20240724,2105.28],[20240725,2073.89],[20240726,2074.13],[20240727,2074.13],[20240728,2074.13],[20240729,2078.98],[20240730,2059.56],[20240731,2098.54],[20240801,2094.52],[20240802,2037.88],[20240803,2037.88],[20240804,2037.88],[20240805,1998.58],[20240806,2006.29],[20240807,2037.19],[20240808,2041.41],[20240809,2056.97],[20240810,2056.97],[20240811,2056.97],[20240812,2066.98],[20240813,2073.57],[20240814,2043.93],[20240815,2048.2],[20240816,2075.09],[20240817,2075.09],[20240818,2075.09],[20240819,2084.23],[20240820,2061.45],[20240821,2048.96],[20240822,2055.99],[20240823,2055.47],[20240824,2055.47],[20240825,2055.47],[20240826,2040.67],[20240827,2034.71],[20240828,2022.57],[20240829,2040.27],[20240830,2063.8],[20240831,2063.8],[20240901,2063.8],[20240902,2049.17],[20240903,2049.12],[20240904,2025.41],[20240905,2018.6],[20240906,2013.37],[20240907,2013.37],[20240908,2013.37],[20240909,1997.92],[20240910,1995.31],[20240911,1999.29],[20240912,2013.16],[20240913,2010.81],[20240914,2010.81],[20240915,2010.81],[20240916,2009.51],[20240917,2013.96],[20240918,2014.69],[20240919,2058.01],[20240920,2070.43],[20240921,2070.43],[20240922,2070.43],[20240923,2082.52],[20240924,2169.58],[20240925,2178.81],[20240926,2298.87],[20240927,2379.15],[20240928,2379.15],[20240929,2379.15],[20240930,2442.42],[20241001,2448.66],[20241002,2514.04],[20241003,2511.43],[20241004,2542],[20241005,2542],[20241006,2542],[20241007,2576.17],[20241008,2531.68],[20241009,2472.59],[20241010,2514.42],[20241011,2510.9],[20241012,2510.9],[20241013,2510.9],[20241014,2504.79],[20241015,2417.78],[20241016,2407.32],[20241017,2383.12],[20241018,2468.85],[20241019,2468.85],[20241020,2468.85],[20241021,2445.76],[20241022,2463.07],[20241023,2483.84],[20241024,2445.84],[20241025,2456.07],[20241026,2456.07],[20241027,2456.07],[20241028,2461.45],[20241029,2467.68],[20241030,2425.1],[20241031,2390.71],[20241101,2403.25],[20241102,2403.25],[20241103,2403.25],[20241104,2425.84],[20241105,2468.62],[20241106,2466.29],[20241107,2510.02],[20241108,2473.83],[20241109,2473.83],[20241110,2473.83],[20241111,2481.49],[20241112,2427.57],[20241113,2420.87],[20241114,2398.46],[20241115,2376.66],[20241116,2376.66],[20241117,2376.66],[20241118,2382.38],[20241119,2389.89],[20241120,2405.46],[20241121,2401],[20241122,2382.57],[20241123,2382.57],[20241124,2382.57],[20241125,2357.26],[20241126,2344.58],[20241127,2376.76],[20241128,2351.43],[20241129,2356.2],[20241130,2356.2],[20241201,2356.2],[20241202,2391.7],[20241203,2408.2],[20241204,2410.7],[20241205,2390.32],[20241206,2410.91],[20241207,2410.91],[20241208,2410.91],[20241209,2498.17],[20241210,2473.11],[20241211,2462.47],[20241212,2489.16],[20241213,2446.72],[20241214,2446.72],[20241215,2446.72],[20241216,2421.06],[20241217,2416.45],[20241218,2430.99],[20241219,2441.8],[20241220,2434.7],[20241221,2434.7],[20241222,2434.7],[20241223,2449.02],[20241224,2460.19],[20241225,2460.19],[20241226,2459.89],[20241227,2457.09],[20241228,2457.09],[20241229,2457.09],[20241230,2441.31],[20241231,2449.14],[20250101,2449.14],[20250102,2424.29],[20250103,2428.72],[20250104,2428.72],[20250105,2428.72],[20250106,2411.37],[20250107,2390.2],[20250108,2387.17],[20250109,2386.04],[20250110,2352.47],[20250111,2352.47],[20250112,2352.47],[20250113,2347.81],[20250114,2381.27],[20250115,2374.36],[20250116,2402.3],[20250117,2413.59],[20250118,2413.59],[20250119,2413.59],[20250120,2442.44],[20250121,2445.68],[20250122,2405.85],[20250123,2405.92],[20250124,2429.01],[20250125,2429.01],[20250126,2429.01],[20250127,2420.08],[20250128,2427.48],[20250129,2430.87],[20250130,2431.76],[20250131,2433.62],[20250201,2433.62],[20250202,2433.62],[20250203,2443.92],[20250204,2471.79],[20250205,2469.48],[20250206,2509.48],[20250207,2543.75],[20250208,2543.75],[20250209,2543.75],[20250210,2581.09],[20250211,2561.03],[20250212,2590.65],[20250213,2579.89],[20250214,2637.72],[20250215,2637.72],[20250216,2637.72],[20250217,2646.95],[20250218,2673.71],[20250219,2673.23],[20250220,2663.86],[20250221,2723.71],[20250222,2723.71],[20250223,2723.71],[20250224,2686.72],[20250225,2642.2],[20250226,2709.34],[20250227,2698.86],[20250228,2640.82],[20250301,2640.82],[20250302,2640.82],[20250303,2614.9],[20250304,2592.4],[20250305,2626.87],[20250306,2668.78],[20250307,2651.65],[20250308,2651.65],[20250309,2651.65],[20250310,2601.96],[20250311,2596.24],[20250312,2592.06],[20250313,2587.18],[20250314,2639.59],[20250315,2639.59],[20250316,2639.59],[20250317,2661.23],[20250318,2697.11],[20250319,2699.81],[20250320,2661.01],[20250321,2612.73],[20250322,2612.73],[20250323,2612.73],[20250324,2625.41],[20250325,2591.53],[20250326,2600.98],[20250327,2615.71],[20250328,2585.26],[20250329,2585.26],[20250330,2585.26],[20250331,2543.63],[20250401,2563.54],[20250402,2559.88],[20250403,2454.52],[20250404,2436.54],[20250405,2436.54],[20250406,2436.54],[20250407,2198.79],[20250408,2197.93],[20250409,2185.82],[20250410,2224.71],[20250411,2213.8],[20250412,2213.8],[20250413,2213.8],[20250414,2249.21],[20250415,2265.72],[20250416,2216.23],[20250417,2233.09],[20250418,2233.55],[20250419,2233.55],[20250420,2233.55],[20250421,2232.28],[20250422,2230.21],[20250423,2297.58],[20250424,2299.4],[20250425,2310.14],[20250426,2310.14],[20250427,2310.14],[20250428,2308.63],[20250429,2314.19],[20250430,2324.17],[20250501,2325.98],[20250502,2359.09],[20250503,2359.09],[20250504,2359.09],[20250505,2360.08],[20250506,2411.83],[20250507,2390.25],[20250508,2409.55],[20250509,2418.82],[20250510,2418.82],[20250511,2418.82],[20250512,2519.39],[20250513,2497.65],[20250514,2515.92],[20250515,2503.76],[20250516,2497.43],[20250517,2497.43],[20250518,2497.43],[20250519,2474.42],[20250520,2497.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.371,32€ |
| 2022 | 895,14€ |
| 2023 | 852,87€ |
| 2024 | 812,64€ |
| 2025 | 1.046,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,66% |
| 3 M | -1,97% |
| 6 M | 14,68% |
| lfd. Jahr | 8,85% |
| 1 Jahr | 23,98% |
| 3 Jahre | 10,54% |
| 5 Jahre | 0,48% |
| 10 Jahre | 20,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 468,45% |
Anlageziel ist Kapitalzuwachs durch die Investition in Aktien und ähnliche Anlagen, die von Unternehmen ausgegeben werden, die entweder einen überwiegenden Teil ihres Vermögens in der Volksrepublik China, Hongkong und/oder Taiwan haben oder dort Erträge erwirtschaften und die an geregelten Märkten in der Volksrepublik China, Hongkong, Taiwan, den USA, Singapur, Korea, Thailand und Malaysia sowie in den Mitgliedstaaten der OECD notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,20% |
| XIAOMI CORP | 9,00% |
| ALIBABA GROUP HOLDING LTD | 8,50% |
| CHINA CONSTRUCTION BANK CORP H | 7,00% |
| BYD LTD H | 4,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 37.1319 | 24.882400 |
| 05.2021 - 05.2022 | -34.7243 | -24.800300 |
| 05.2022 - 05.2023 | -4.7215 | -9.713300 |
| 05.2023 - 05.2024 | -4.7178 | 1.393900 |
| 05.2024 - 05.2025 | 28.7582 | 4.778800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,96% | 26,21% | 22,60% | 20,06% |
| Sharpe Ratio | 1,07 | -0,11 | -0,08 | 0,03 |
| Tracking Error | 5,18% | 5,86% | 5,94% | 5,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,99 | 0,99 | 0,97 |
| Treynor Ratio | 26,58 | -2,80 | -1,78 | 0,60 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| TENCENT HOLDINGS LTD | 9,20% |
| XIAOMI CORP | 9,00% |
| ALIBABA GROUP HOLDING LTD | 8,50% |
| CHINA CONSTRUCTION BANK CORP H | 7,00% |
| BYD LTD H | 4,90% |
| Pop Mart International Group Ltd | 4,90% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4,50% |
| NetEase Inc | 3,30% |
| Kanzhun American Depository Shares | 3,20% |
| Meituan | 3,10% |
Länderverteilung (21. 05. 2025)
| China | 90,50% |
| Hongkong | 4,20% |
| Kasse | 2,70% |
| Taiwan | 2,60% |
Branchenverteilung (21. 05. 2025)
| Divers | 97,30% |
| Kasse | 2,70% |
Assetverteilung (21. 05. 2025)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (21. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1580KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 110KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Ping An |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.05.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,00 Mio. USD |