Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 914340
ISIN: LU0168449691
Aktienfonds All Cap, Großchina
Aktueller Preis (18. 04. 2024)
409,62 $
0,60 $ / 0,15%
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":"LU0168449691","name":"Pictet - China Equities P USD","currency":"EUR"},"ts":[[20190423,534.08],[20190424,534.78],[20190425,532.14],[20190426,531.18],[20190429,532.7],[20190430,528.95],[20190502,533.27],[20190503,542.49],[20190506,520.63],[20190507,520.7],[20190508,514.43],[20190510,504.57],[20190514,492.66],[20190515,499.11],[20190516,500.34],[20190517,486.52],[20190520,475.71],[20190521,481.63],[20190522,481.11],[20190523,471.74],[20190524,474.54],[20190527,471.24],[20190528,476.35],[20190529,474.39],[20190531,472.83],[20190603,473.95],[20190604,465.77],[20190605,467.37],[20190606,465.36],[20190611,486.63],[20190612,480],[20190613,480],[20190614,476.18],[20190617,478.97],[20190618,488.25],[20190619,498.58],[20190620,505.78],[20190621,503.3],[20190624,503.51],[20190625,497.59],[20190626,498.63],[20190627,504.15],[20190628,503.91],[20190702,518.67],[20190703,515.66],[20190704,516.62],[20190705,515.85],[20190708,508.46],[20190709,505.34],[20190710,509.66],[20190711,510.85],[20190712,510.45],[20190715,512.58],[20190716,514.03],[20190717,512.98],[20190718,509.94],[20190719,516.1],[20190722,513.28],[20190723,521.44],[20190724,526.28],[20190725,527.55],[20190726,526.76],[20190729,524.62],[20190730,519.69],[20190731,518.11],[20190801,516.9],[20190802,498.23],[20190805,477.76],[20190806,482.47],[20190807,475.58],[20190808,486.79],[20190812,477.89],[20190813,476.95],[20190814,476.77],[20190816,488.67],[20190819,502.41],[20190820,500.05],[20190821,502.04],[20190822,500.71],[20190823,498.36],[20190826,489.9],[20190827,494.56],[20190828,493.49],[20190829,500.79],[20190830,507.09],[20190902,511.66],[20190903,509.02],[20190904,515.36],[20190905,517.79],[20190906,521.69],[20190909,520.7],[20190910,513.65],[20190911,518.15],[20190912,525.01],[20190916,525.08],[20190917,519.19],[20190918,522.27],[20190919,522.21],[20190920,523.51],[20190923,518.07],[20190924,517.98],[20190925,513.34],[20190926,519.2],[20190927,519.51],[20190930,517.31],[20191002,512.16],[20191003,513.72],[20191004,514.45],[20191008,515],[20191009,515.35],[20191014,527.59],[20191015,532.01],[20191016,532.03],[20191017,532.52],[20191018,526.12],[20191021,523.8],[20191022,526.42],[20191023,522.58],[20191024,524.66],[20191025,527.91],[20191028,536.63],[20191029,535.19],[20191030,534.55],[20191031,535.37],[20191104,551.21],[20191105,554.39],[20191106,557.28],[20191107,560.29],[20191108,559.72],[20191111,549.6],[20191112,554.31],[20191113,549],[20191114,547.55],[20191115,548.02],[20191118,551.15],[20191119,556.5],[20191120,550.76],[20191121,546.27],[20191122,547.33],[20191125,555.71],[20191126,553.86],[20191127,557.18],[20191128,558.91],[20191129,551.16],[20191202,548.81],[20191203,540.85],[20191204,549.17],[20191205,549.85],[20191206,553.74],[20191209,553.06],[20191210,550.7],[20191211,554.42],[20191212,560.54],[20191213,566.4],[20191216,570.22],[20191217,576.01],[20191218,580.5],[20191219,576.89],[20191220,578.7],[20191223,579.64],[20191227,579.92],[20191230,578.95],[20191231,574.54],[20200102,588.01],[20200103,586.69],[20200106,577.46],[20200107,583.62],[20200108,587.51],[20200109,598.02],[20200110,602.72],[20200113,607.39],[20200114,608.25],[20200115,605.23],[20200116,604.17],[20200117,609.54],[20200120,605.16],[20200121,590.1],[20200122,594.65],[20200130,559.53],[20200131,554.72],[20200203,552.74],[20200204,575.3],[20200205,580.66],[20200206,584.32],[20200207,579.51],[20200210,578.6],[20200211,592.33],[20200212,597.43],[20200213,596.33],[20200214,598.02],[20200217,601.7],[20200218,594.69],[20200219,600.92],[20200220,600.42],[20200221,591.18],[20200224,568.56],[20200225,577.49],[20200226,575.88],[20200227,564.42],[20200302,552.53],[20200303,560.26],[20200304,564.02],[20200305,568.35],[20200306,546.55],[20200309,521.82],[20200310,538.49],[20200311,530.73],[20200312,500.12],[20200313,523.33],[20200316,475.72],[20200317,489.09],[20200318,479.72],[20200319,475.86],[20200320,507.28],[20200323,479.67],[20200324,510.26],[20200325,518.75],[20200326,524.9],[20200327,505.58],[20200330,504.64],[20200331,513.74],[20200401,505.5],[20200406,528.25],[20200407,544.33],[20200408,531.19],[20200409,537],[20200414,543.71],[20200415,537.28],[20200416,543.84],[20200417,555.65],[20200420,552.52],[20200421,542.67],[20200422,550.84],[20200423,559.75],[20200424,551.72],[20200427,556.69],[20200428,564.88],[20200429,571.81],[20200504,545.71],[20200505,560.61],[20200506,567.56],[20200507,570.04],[20200508,575.31],[20200511,581.49],[20200512,578.38],[20200513,578.22],[20200514,569.13],[20200515,572.31],[20200518,583.25],[20200519,584.69],[20200520,592.04],[20200522,561.87],[20200525,565.13],[20200526,576.31],[20200527,566.95],[20200528,562.98],[20200529,560.49],[20200602,584.87],[20200603,593.19],[20200604,591.59],[20200605,595.7],[20200608,595.15],[20200609,595.35],[20200610,598.66],[20200611,588.74],[20200612,594.24],[20200615,583.55],[20200616,596.29],[20200617,597.65],[20200618,601.14],[20200619,608.93],[20200622,605.87],[20200624,613.51],[20200626,611],[20200629,602.57],[20200630,613.68],[20200702,631.41],[20200703,636.73],[20200706,652.9],[20200707,655.11],[20200708,666.68],[20200709,676.74],[20200710,673.94],[20200713,674.67],[20200714,658.24],[20200715,661.09],[20200716,637.65],[20200717,648.5],[20200720,650.23],[20200721,673.44],[20200722,654.03],[20200723,660.13],[20200724,637.73],[20200727,639.25],[20200728,647.84],[20200729,649.67],[20200730,646.44],[20200731,640.83],[20200803,652.86],[20200804,661.53],[20200805,660.06],[20200806,659.17],[20200807,649.06],[20200810,649.01],[20200811,649.38],[20200812,648.34],[20200813,646.34],[20200814,649.64],[20200817,655.72],[20200818,660.89],[20200819,652.9],[20200820,648.08],[20200821,663.91],[20200824,676.66],[20200825,677.51],[20200826,686.62],[20200827,688.68],[20200828,685.9],[20200831,672.75],[20200901,678.78],[20200902,691.59],[20200903,690.09],[20200904,676.29],[20200907,671.28],[20200908,662.91],[20200909,663.6],[20200910,663.13],[20200911,663.61],[20200914,670.07],[20200915,677.3],[20200916,680.73],[20200917,674.36],[20200918,676.67],[20200921,667.2],[20200922,668.97],[20200923,674.94],[20200924,662],[20200925,658.59],[20200928,667.34],[20200929,662.32],[20200930,672.17],[20201005,673.77],[20201006,681.92],[20201007,691.55],[20201008,694.53],[20201012,712.2],[20201014,715.13],[20201015,705.16],[20201016,705.58],[20201019,706.64],[20201020,709.47],[20201021,711.92],[20201022,715.81],[20201023,703.94],[20201027,705.52],[20201028,708.1],[20201029,719.39],[20201030,706.65],[20201102,718.62],[20201103,712.46],[20201104,730.38],[20201105,735.39],[20201106,734.36],[20201109,750.68],[20201110,726.36],[20201111,719.19],[20201112,728.97],[20201113,728.26],[20201116,738.43],[20201117,728.32],[20201118,734.16],[20201119,729.69],[20201120,742.44],[20201123,740.33],[20201124,745.71],[20201125,732.96],[20201126,739.88],[20201127,743.57],[20201130,719.58],[20201201,726.78],[20201202,717.15],[20201203,717.89],[20201204,725.66],[20201207,725.04],[20201208,725.39],[20201209,724.14],[20201210,719.83],[20201211,722.34],[20201214,714.61],[20201215,713.97],[20201216,719.71],[20201217,726.54],[20201218,723.21],[20201221,728.07],[20201222,722.3],[20201223,728.88],[20201228,713.99],[20201229,716.15],[20201230,733.54],[20201231,737.05],[20210104,742.24],[20210105,757.78],[20210106,761.54],[20210107,761.53],[20210108,778.54],[20210111,781.12],[20210112,785.9],[20210113,784.7],[20210114,795.22],[20210115,794.19],[20210118,806.17],[20210119,812.43],[20210120,839.89],[20210121,839.13],[20210122,834.84],[20210125,856.3],[20210126,835.81],[20210127,820.7],[20210128,809.25],[20210129,803.15],[20210201,822.34],[20210202,844.23],[20210203,855.76],[20210204,854.93],[20210205,865.43],[20210208,869.63],[20210209,874.03],[20210210,893.77],[20210211,893.4],[20210216,902.31],[20210217,913.2],[20210218,888.16],[20210219,891.81],[20210222,859.24],[20210223,845.48],[20210224,835.57],[20210225,836.35],[20210226,804.87],[20210301,832.05],[20210302,831.17],[20210303,835.75],[20210304,809.09],[20210305,805.96],[20210308,779.93],[20210309,783.41],[20210310,795.89],[20210311,808.86],[20210312,805],[20210315,796.35],[20210316,809.11],[20210317,810.78],[20210318,816.87],[20210319,806.74],[20210322,804.2],[20210323,798.11],[20210324,783.2],[20210325,775.52],[20210326,792.65],[20210329,795.9],[20210330,801.09],[20210331,803.26],[20210401,826.25],[20210406,822.17],[20210407,800.12],[20210408,806.74],[20210409,787.84],[20210412,783.28],[20210413,779.76],[20210414,784.99],[20210415,779.72],[20210416,783.4],[20210419,789.6],[20210420,789.83],[20210421,784.67],[20210422,789.17],[20210423,805.1],[20210426,799.15],[20210427,807.12],[20210428,816.56],[20210429,814.65],[20210430,809.56],[20210503,803],[20210504,796.26],[20210505,796.06],[20210506,787.03],[20210507,788.32],[20210510,765.35],[20210511,759.84],[20210512,760.41],[20210514,743.9],[20210517,754.47],[20210518,762.6],[20210520,769.73],[20210521,768.77],[20210525,771.44],[20210526,778.96],[20210527,781.19],[20210528,785],[20210531,789.46],[20210601,802.41],[20210602,799.64],[20210603,784.14],[20210604,791.1],[20210607,777.69],[20210608,772.11],[20210609,775.05],[20210610,778.79],[20210611,780.63],[20210615,777.37],[20210616,766.94],[20210617,777.3],[20210618,779.67],[20210621,771.44],[20210622,769.4],[20210624,784.19],[20210625,797.97],[20210628,807.64],[20210629,802.74],[20210630,803.01],[20210702,786.55],[20210705,771.94],[20210706,765.86],[20210707,765.19],[20210708,738.7],[20210709,746.65],[20210712,754.99],[20210713,769.93],[20210714,768.47],[20210715,780.23],[20210716,769.15],[20210719,752.12],[20210720,751.53],[20210721,753.48],[20210722,760.56],[20210723,731.68],[20210726,688.2],[20210727,643.4],[20210728,668],[20210729,683.69],[20210730,676.64],[20210802,680.66],[20210803,671.98],[20210804,682.16],[20210805,668.88],[20210806,672.28],[20210809,682.45],[20210810,700.14],[20210811,697.87],[20210812,681.57],[20210813,677.88],[20210816,666.85],[20210817,649.02],[20210818,659.61],[20210819,645.95],[20210820,637.73],[20210823,638.07],[20210824,670.68],[20210825,674.52],[20210826,667.07],[20210827,660.12],[20210830,654.44],[20210831,665.94],[20210901,681.7],[20210902,679.08],[20210903,674.63],[20210906,685.23],[20210907,694.85],[20210908,691.13],[20210909,680.03],[20210910,690.57],[20210913,679],[20210914,672.3],[20210915,656.57],[20210916,646.03],[20210917,659.78],[20210920,643.63],[20210921,642.37],[20210923,650.11],[20210924,645.85],[20210927,650.32],[20210928,655.92],[20210929,655.72],[20210930,663.68],[20211004,645.18],[20211005,645.74],[20211006,642.31],[20211007,667.84],[20211008,677.79],[20211011,690.78],[20211012,684.39],[20211015,692.52],[20211018,689.99],[20211019,701.41],[20211020,707.05],[20211021,706.51],[20211022,716.71],[20211025,711.84],[20211026,706.03],[20211027,696.58],[20211028,693.03],[20211029,689.51],[20211102,677.63],[20211103,680.45],[20211104,684.07],[20211105,677.2],[20211108,675.02],[20211109,670.28],[20211110,682.7],[20211111,697.85],[20211112,700.62],[20211115,705.71],[20211116,718.15],[20211117,715.24],[20211118,696.24],[20211119,697.51],[20211122,694.59],[20211123,691.31],[20211124,687.92],[20211125,689.31],[20211126,665.38],[20211129,661.68],[20211130,656.82],[20211201,659.63],[20211202,657.74],[20211203,635.18],[20211206,634.62],[20211207,655.33],[20211208,657.15],[20211209,664.9],[20211210,660.29],[20211213,654.07],[20211214,645.67],[20211215,632.61],[20211216,638.12],[20211217,620.11],[20211220,612.21],[20211221,622.78],[20211222,628.56],[20211223,622.67],[20211228,623.28],[20211229,612.98],[20211230,622.01],[20211231,628.06],[20220104,619.75],[20220105,606.76],[20220106,596.77],[20220107,611.37],[20220110,604.08],[20220111,612.86],[20220112,632.49],[20220113,615.48],[20220114,612.66],[20220117,610.13],[20220118,608.3],[20220119,617.7],[20220120,637.79],[20220121,628.57],[20220124,613.93],[20220125,613.5],[20220126,615.92],[20220127,610.19],[20220128,589.63],[20220207,606.76],[20220208,605.86],[20220209,617.48],[20220210,621.72],[20220211,617.53],[20220214,609.23],[20220215,616.06],[20220216,619.1],[20220217,622.55],[20220218,610.15],[20220221,598.92],[20220222,591.47],[20220223,587],[20220224,575.3],[20220225,581.04],[20220228,577.21],[20220301,587.53],[20220302,581.07],[20220303,573.33],[20220304,562.01],[20220307,544.55],[20220308,528.3],[20220309,525.79],[20220310,512.23],[20220311,505.51],[20220314,471.92],[20220315,447.32],[20220316,508.56],[20220317,514.58],[20220318,530.32],[20220321,510.67],[20220322,537.27],[20220323,536.13],[20220324,520.3],[20220325,508.87],[20220328,513.36],[20220329,517.01],[20220330,526.31],[20220331,512.63],[20220401,524.93],[20220406,525.18],[20220407,519.75],[20220408,521.12],[20220411,500.64],[20220412,512.35],[20220413,513.82],[20220414,514.68],[20220419,498.39],[20220420,487.41],[20220421,471.88],[20220422,476.67],[20220425,456.5],[20220426,463.75],[20220427,484.14],[20220428,485.28],[20220429,514.35],[20220505,491.45],[20220506,468.66],[20220510,456.81],[20220511,471.89],[20220512,461.83],[20220513,480.74],[20220516,479.86],[20220517,491.7],[20220518,488.86],[20220519,481.4],[20220520,491.27],[20220523,479.74],[20220524,460.88],[20220525,461.74],[20220527,472.5],[20220530,483.74],[20220531,502.47],[20220601,499.72],[20220602,496.61],[20220607,518.46],[20220608,533.35],[20220609,525.62],[20220610,526.65],[20220613,507.11],[20220614,513.29],[20220615,524.93],[20220616,515.16],[20220617,523.77],[20220620,530.12],[20220621,532.86],[20220622,522.03],[20220624,550.63],[20220627,557.97],[20220628,563.67],[20220629,549.38],[20220630,549.33],[20220704,552.74],[20220705,547.37],[20220706,551.92],[20220707,565.19],[20220708,562.02],[20220711,539.99],[20220712,538.16],[20220713,532.38],[20220714,539.74],[20220715,521.7],[20220718,534.51],[20220719,521.48],[20220720,524.91],[20220721,527.93],[20220722,523.38],[20220725,518.57],[20220726,527.89],[20220727,521.61],[20220728,519.24],[20220729,499.09],[20220801,499.04],[20220802,492.04],[20220803,492.5],[20220804,501.92],[20220805,498.52],[20220808,497.15],[20220809,492.41],[20220810,484.21],[20220811,497.09],[20220812,496.62],[20220816,497.98],[20220817,497.55],[20220818,489.81],[20220819,492.43],[20220822,496.76],[20220823,496.95],[20220824,490.35],[20220825,504.76],[20220826,510.01],[20220829,509.01],[20220830,495.04],[20220831,506.93],[20220901,497.37],[20220902,491.32],[20220905,490.75],[20220906,483.06],[20220907,482.71],[20220908,474.32],[20220909,486.93],[20220913,475.58],[20220914,477.58],[20220915,480.4],[20220916,467.62],[20220919,465.42],[20220920,465.94],[20220921,457.25],[20220922,452.08],[20220923,446.17],[20220926,462.09],[20220927,466.5],[20220928,459.36],[20220929,447.94],[20220930,445.07],[20221010,437.88],[20221011,423.18],[20221012,429.67],[20221013,416.24],[20221014,425.7],[20221017,427.18],[20221018,426.13],[20221019,410.94],[20221020,409.2],[20221021,406.95],[20221024,366.38],[20221025,373.16],[20221026,376.03],[20221027,375],[20221028,365.72],[20221031,366.67],[20221102,393.15],[20221103,396.29],[20221104,412.01],[20221107,408.87],[20221108,404.17],[20221109,396.99],[20221110,407.96],[20221111,418.84],[20221114,424.76],[20221115,446.5],[20221116,435.31],[20221117,432.79],[20221118,433.81],[20221121,428.68],[20221122,417.17],[20221123,421.97],[20221124,418.45],[20221125,415.46],[20221128,415.69],[20221129,440.48],[20221130,450.84],[20221201,453.26],[20221202,457.7],[20221205,463.3],[20221206,466.24],[20221207,455.32],[20221208,473],[20221209,478.19],[20221212,463.13],[20221213,477.88],[20221214,466.49],[20221215,465.29],[20221216,463.74],[20221219,459.86],[20221220,454],[20221221,454.62],[20221222,460.41],[20221223,458.41],[20221228,467.58],[20221229,469.68],[20221230,463.53],[20230103,484.46],[20230104,498.47],[20230105,509.37],[20230106,512.6],[20230109,515.67],[20230110,512.38],[20230111,514.29],[20230112,508.38],[20230113,520.09],[20230116,517.54],[20230117,513.9],[20230118,513.72],[20230119,515.04],[20230120,525.01],[20230130,519.94],[20230131,513.82],[20230201,520.84],[20230202,506.43],[20230203,503.17],[20230206,490.86],[20230207,500.21],[20230208,493.63],[20230209,505.78],[20230210,496.41],[20230213,501.32],[20230214,495.53],[20230215,488.63],[20230216,491.7],[20230217,484.98],[20230221,480.68],[20230222,474],[20230223,477.28],[20230224,465.92],[20230227,466.35],[20230228,464.23],[20230301,478.24],[20230302,482.03],[20230303,485.11],[20230306,479.06],[20230307,470.66],[20230308,466.14],[20230309,456.94],[20230310,447.01],[20230313,449.31],[20230314,447.21],[20230315,448.24],[20230316,446.43],[20230317,446.79],[20230320,440.71],[20230321,441.93],[20230322,444.88],[20230323,454.41],[20230324,450.79],[20230327,443.46],[20230328,446.06],[20230329,452.24],[20230330,457.9],[20230331,458.55],[20230403,460.81],[20230404,452.93],[20230406,450.66],[20230411,453.98],[20230412,442.49],[20230413,441.74],[20230414,440.13],[20230417,446.32],[20230418,449.54],[20230419,443.4],[20230420,442.53],[20230421,430.1],[20230424,424.9],[20230425,414.7],[20230426,418.43],[20230427,421.5],[20230428,426.03],[20230504,419.65],[20230505,424.31],[20230508,422.16],[20230510,417.29],[20230511,416.96],[20230512,416.28],[20230515,423.29],[20230516,424.37],[20230517,420.22],[20230519,415.32],[20230522,420.82],[20230523,414.99],[20230524,407.07],[20230525,403.32],[20230530,400.83],[20230531,395.65],[20230601,397.7],[20230602,412.58],[20230605,412.83],[20230606,413.78],[20230607,418.75],[20230608,418.84],[20230609,418.65],[20230612,419.65],[20230613,423.17],[20230614,423.07],[20230615,431.92],[20230616,428.63],[20230619,426.86],[20230620,416.41],[20230621,410.22],[20230626,402.34],[20230627,408.59],[20230628,405.81],[20230629,402.03],[20230630,407.1],[20230703,413.96],[20230704,413.5],[20230705,407.97],[20230706,397.79],[20230707,400.58],[20230710,401.19],[20230711,403.73],[20230712,408.2],[20230713,411.99],[20230714,410.2],[20230717,407.94],[20230718,400.86],[20230719,403.04],[20230720,400.84],[20230721,403.43],[20230724,399.65],[20230725,420.79],[20230726,423.4],[20230727,418.24],[20230728,437.76],[20230731,439.87],[20230801,439.48],[20230802,428.94],[20230803,436.68],[20230804,436.02],[20230807,430.27],[20230808,424.95],[20230809,427.01],[20230810,430.89],[20230811,414.1],[20230814,411.88],[20230816,405.18],[20230817,408.91],[20230818,398.22],[20230821,392.85],[20230822,394.77],[20230823,401.56],[20230824,404.66],[20230825,398.26],[20230828,405.18],[20230829,418.7],[20230830,415.38],[20230831,414.09],[20230904,424.27],[20230905,420.59],[20230906,422.44],[20230907,407.47],[20230911,410.27],[20230912,414.2],[20230913,409.77],[20230914,409.12],[20230915,409.34],[20230918,405.69],[20230919,404.35],[20230920,403.37],[20230921,395.53],[20230922,407.07],[20230925,400.29],[20230926,397.61],[20230927,399.78],[20230928,395.72],[20230929,403.45],[20231009,398.17],[20231010,401.62],[20231011,405.4],[20231012,402.63],[20231013,399.67],[20231016,395.03],[20231017,393.29],[20231018,389.79],[20231019,383.22],[20231020,378.36],[20231024,381.82],[20231025,383.71],[20231026,387.19],[20231027,392.83],[20231030,391.49],[20231031,382.49],[20231102,384.04],[20231103,391.26],[20231106,395.55],[20231107,392.8],[20231108,394.78],[20231109,390.88],[20231110,384.91],[20231113,389.64],[20231114,390.76],[20231115,395.61],[20231116,389.71],[20231117,384.24],[20231120,391.09],[20231121,387.03],[20231122,385.8],[20231123,390.89],[20231124,387.06],[20231127,382.6],[20231128,383.79],[20231129,380.28],[20231130,381.35],[20231201,378.23],[20231204,374.92],[20231205,368.75],[20231206,373.63],[20231207,370.42],[20231208,368.56],[20231211,370.14],[20231212,370.58],[20231213,368.81],[20231214,368.56],[20231215,368.01],[20231218,365.93],[20231219,366.38],[20231220,363.47],[20231221,364.67],[20231222,353.56],[20231227,356.62],[20231228,363.56],[20231229,367.2],[20240102,364.75],[20240103,367.3],[20240104,366.85],[20240105,364.66],[20240108,357.24],[20240109,355.38],[20240110,355.99],[20240111,357.47],[20240112,362.33],[20240115,358.4],[20240116,357.38],[20240117,344.1],[20240118,348.07],[20240119,345.51],[20240122,341.73],[20240123,351.4],[20240124,359.25],[20240125,366.45],[20240126,361.1],[20240129,357.78],[20240130,349.14],[20240131,346.96],[20240201,350.81],[20240202,345.36],[20240205,352.87],[20240206,367.1],[20240207,365.34],[20240208,362.6],[20240219,373.47],[20240220,373.58],[20240221,377.56],[20240222,379.79],[20240223,381.4],[20240226,380.85],[20240227,383.35],[20240228,377.61],[20240229,382.35],[20240301,384.56],[20240304,379.43],[20240305,374.89],[20240306,377.08],[20240307,371.91],[20240308,373.7],[20240311,379.55],[20240312,386.48],[20240313,388.43],[20240314,382.6],[20240315,384.36],[20240318,385.77],[20240319,381.99],[20240320,384.8],[20240321,384.87],[20240322,382.85],[20240325,380.13],[20240326,378.37],[20240327,375.79],[20240328,378.92],[20240402,388.09],[20240403,384.59],[20240408,383.09],[20240409,383.3],[20240410,384.37],[20240411,391.69],[20240412,387.12],[20240415,387.88],[20240416,380.63],[20240417,382.74],[20240418,383.58],[20240419,381.55]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20190420,2612.83],[20190421,2612.83],[20190422,2612.32],[20190423,2609.97],[20190424,2614.05],[20190425,2600.72],[20190426,2590.64],[20190427,2590.64],[20190428,2590.64],[20190429,2605.61],[20190430,2582.73],[20190501,2582.1],[20190502,2598.38],[20190503,2620.75],[20190504,2620.75],[20190505,2620.75],[20190506,2561],[20190507,2535.06],[20190508,2503.88],[20190509,2468.93],[20190510,2470.02],[20190511,2470.02],[20190512,2470.02],[20190513,2456.91],[20190514,2408.88],[20190515,2444.69],[20190516,2444.6],[20190517,2402.56],[20190518,2402.56],[20190519,2402.56],[20190520,2357.42],[20190521,2362.27],[20190522,2360.92],[20190523,2320.5],[20190524,2316.1],[20190525,2316.1],[20190526,2316.1],[20190527,2314.55],[20190528,2331.58],[20190529,2328.55],[20190530,2330.13],[20190531,2326.69],[20190601,2326.69],[20190602,2326.69],[20190603,2326.18],[20190604,2295.05],[20190605,2298.66],[20190606,2289.55],[20190607,2288.69],[20190608,2288.69],[20190609,2288.69],[20190610,2312.42],[20190611,2365.66],[20190612,2346.21],[20190613,2346.65],[20190614,2336.2],[20190615,2336.2],[20190616,2336.2],[20190617,2339.72],[20190618,2373.99],[20190619,2424.49],[20190620,2447.65],[20190621,2443.12],[20190622,2443.12],[20190623,2443.12],[20190624,2441.59],[20190625,2416.31],[20190626,2423.17],[20190627,2455.51],[20190628,2458.84],[20190629,2458.84],[20190630,2458.82],[20190701,2475.61],[20190702,2519.66],[20190703,2509.58],[20190704,2508.17],[20190705,2508.33],[20190706,2508.33],[20190707,2508.33],[20190708,2470.77],[20190709,2453.45],[20190710,2466.23],[20190711,2472.71],[20190712,2472.32],[20190713,2472.32],[20190714,2472.32],[20190715,2486.83],[20190716,2496.76],[20190717,2493.08],[20190718,2479.33],[20190719,2497.65],[20190720,2497.65],[20190721,2497.65],[20190722,2484.87],[20190723,2521.98],[20190724,2542.77],[20190725,2557.36],[20190726,2545.33],[20190727,2545.33],[20190728,2545.33],[20190729,2534.31],[20190730,2533.28],[20190731,2510.69],[20190801,2495.41],[20190802,2430.51],[20190803,2430.51],[20190804,2430.51],[20190805,2360.78],[20190806,2330.86],[20190807,2325.13],[20190808,2357.04],[20190809,2341.34],[20190810,2341.34],[20190811,2341.34],[20190812,2336.83],[20190813,2315.8],[20190814,2324.14],[20190815,2334.47],[20190816,2380.54],[20190817,2380.54],[20190818,2380.54],[20190819,2424.18],[20190820,2438.29],[20190821,2439.9],[20190822,2436.84],[20190823,2438.54],[20190824,2438.54],[20190825,2438.54],[20190826,2396.43],[20190827,2404.34],[20190828,2405.05],[20190829,2424.84],[20190830,2448.03],[20190831,2448.03],[20190901,2448.03],[20190902,2469.42],[20190903,2460.63],[20190904,2487.52],[20190905,2504.57],[20190906,2525.38],[20190907,2525.38],[20190908,2525.38],[20190909,2521.57],[20190910,2511.46],[20190911,2528.82],[20190912,2557.12],[20190913,2550.21],[20190914,2550.21],[20190915,2550.21],[20190916,2551.95],[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.66],[20190926,2500.03],[20190927,2487.71],[20190928,2487.71],[20190929,2487.71],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.17],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.72],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.03],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.41],[20191109,2662.41],[20191110,2662.41],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.48],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.72],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.82],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.89],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.04],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.43],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.47],[20200125,2780.47],[20200126,2780.47],[20200127,2759.09],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.13],[20200208,2760.13],[20200209,2760.13],[20200210,2756.65],[20200211,2800.52],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.54],[20200219,2856.37],[20200220,2856.7],[20200221,2823.04],[20200222,2823.04],[20200223,2823.04],[20200224,2759.23],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.95],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.47],[20200318,2288.01],[20200319,2268.74],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.81],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.39],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.37],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.47],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.43],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.52],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.22],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.94],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.05],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034.01],[20200822,3034.01],[20200823,3034.01],[20200824,3073.31],[20200825,3091.01],[20200826,3108.93],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.95],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.81],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.93],[20201021,3166.03],[20201022,3165.64],[20201023,3132.22],[20201024,3132.22],[20201025,3132.22],[20201026,3132.46],[20201027,3138.06],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.25],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.97],[20201128,3307.97],[20201129,3307.97],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.73],[20201217,3246.55],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.94],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.28],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.36],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.9],[20210116,3578.9],[20210117,3578.9],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.51],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.37],[20210202,3787.02],[20210203,3826.29],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.43],[20210220,3953.43],[20210221,3953.43],[20210222,3843.63],[20210223,3813.99],[20210224,3720.63],[20210225,3715.92],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.18],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.84],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.6],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.43],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.27],[20210505,3532.8],[20210506,3504.98],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.04],[20210512,3385.17],[20210513,3359.43],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.19],[20210522,3435.19],[20210523,3435.19],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.53],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.69],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.79],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.3],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.33],[20210713,3576.35],[20210714,3577.79],[20210715,3606.41],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.14],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.39],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.98],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.8],[20210814,3315.8],[20210815,3315.8],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.55],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.78],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.93],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.82],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.44],[20211106,3234.44],[20211107,3234.44],[20211108,3212.61],[20211109,3219.69],[20211110,3246],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.12],[20211117,3417.52],[20211118,3354.15],[20211119,3372.26],[20211120,3372.26],[20211121,3372.26],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.46],[20211225,3124.46],[20211226,3124.46],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.68],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.15],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.9],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.61],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.8],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.37],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.37],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.57],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.56],[20220423,2528.56],[20220424,2528.56],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.67],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.56],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.5],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.63],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.99],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.7],[20220723,2784.7],[20220724,2784.7],[20220725,2763.42],[20220726,2807.3],[20220727,2789.22],[20220728,2790.49],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.87],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.37],[20220813,2687.37],[20220814,2687.37],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.17],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.13],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.07],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.68],[20221111,2281.75],[20221112,2281.75],[20221113,2281.75],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.79],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.05],[20221203,2458.05],[20221204,2458.05],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.55],[20221217,2508.55],[20221218,2508.55],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.79],[20221227,2485.59],[20221228,2502.27],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.06],[20230114,2732.06],[20230115,2732.06],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.08],[20230124,2764.07],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.06],[20230204,2703.06],[20230205,2703.06],[20230206,2679.33],[20230207,2697.77],[20230208,2685.05],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.43],[20230322,2457.7],[20230323,2486.24],[20230324,2502.67],[20230325,2502.67],[20230326,2502.67],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.93],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.71],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.75],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.86],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.28],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.17],[20230708,2245.17],[20230709,2245.17],[20230710,2247.55],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.97],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.76],[20230830,2268.37],[20230831,2263.36],[20230901,2271.71],[20230902,2271.71],[20230903,2271.71],[20230904,2328.08],[20230905,2314.72],[20230906,2303.02],[20230907,2264.02],[20230908,2258.84],[20230909,2258.84],[20230910,2258.84],[20230911,2262.46],[20230912,2262.9],[20230913,2249.68],[20230914,2255.54],[20230915,2271.08],[20230916,2271.08],[20230917,2271.08],[20230918,2252.85],[20230919,2241.79],[20230920,2225.16],[20230921,2201.37],[20230922,2246.84],[20230923,2246.84],[20230924,2246.84],[20230925,2227.41],[20230926,2208.95],[20230927,2231.98],[20230928,2213.45],[20230929,2225.99],[20230930,2225.99],[20231001,2225.99],[20231002,2230.03],[20231003,2222.15],[20231004,2209.85],[20231005,2208.36],[20231006,2216.81],[20231007,2216.81],[20231008,2216.81],[20231009,2226.79],[20231010,2233.65],[20231011,2251.24],[20231012,2267.25],[20231013,2248.21],[20231014,2248.21],[20231015,2248.21],[20231016,2221.48],[20231017,2216.92],[20231018,2197.51],[20231019,2158.41],[20231020,2132.59],[20231021,2132.59],[20231022,2132.59],[20231023,2127.83],[20231024,2123.57],[20231025,2140.25],[20231026,2139.76],[20231027,2176.14],[20231028,2176.14],[20231029,2176.14],[20231030,2179.47],[20231031,2142.84],[20231101,2148.62],[20231102,2143.89],[20231103,2177.15],[20231104,2177.15],[20231105,2177.15],[20231106,2210.19],[20231107,2197.45],[20231108,2196.16],[20231109,2182.28],[20231110,2160.52],[20231111,2160.52],[20231112,2160.52],[20231113,2179.1],[20231114,2172.11],[20231115,2202.85],[20231116,2177.61],[20231117,2153.36],[20231118,2153.36],[20231119,2153.36],[20231120,2179.39],[20231121,2175.12],[20231122,2173.54],[20231123,2191.3],[20231124,2167.02],[20231125,2167.02],[20231126,2167.02],[20231127,2150.95],[20231128,2146.92],[20231129,2120.14],[20231130,2133.81],[20231201,2125.19],[20231202,2125.19],[20231203,2125.19],[20231204,2094.07],[20231205,2063.01],[20231206,2076.74],[20231207,2066.34],[20231208,2065.66],[20231209,2065.66],[20231210,2065.66],[20231211,2065.76],[20231212,2071.11],[20231213,2055.76],[20231214,2047.05],[20231215,2066.2],[20231216,2066.2],[20231217,2066.2],[20231218,2054.69],[20231219,2042.13],[20231220,2039.69],[20231221,2042.7],[20231222,2002.31],[20231223,2002.31],[20231224,2002.31],[20231225,2002.31],[20231226,2002.81],[20231227,2009.69],[20231228,2050.24],[20231229,2072.43],[20231230,2072.43],[20231231,2072.45],[20240101,2072.45],[20240102,2057.11],[20240103,2053.63],[20240104,2046.39],[20240105,2033.81],[20240106,2033.81],[20240107,2033.81],[20240108,2000.54],[20240109,1994.79],[20240110,1990.52],[20240111,2000.55],[20240112,2007.93],[20240113,2007.93],[20240114,2007.93],[20240115,1998.94],[20240116,1983.68],[20240117,1924.19],[20240118,1937.55],[20240119,1928.92],[20240120,1928.92],[20240121,1928.92],[20240122,1892.16],[20240123,1933.67],[20240124,1975.01],[20240125,2007.8],[20240126,1986.01],[20240127,1986.01],[20240128,1986.01],[20240129,1986.37],[20240130,1939.24],[20240131,1917.43],[20240201,1934.84],[20240202,1915.73],[20240203,1915.73],[20240204,1915.73],[20240205,1934.2],[20240206,2012.74],[20240207,2016.15],[20240208,2012.8],[20240209,2007.79],[20240210,2007.79],[20240211,2007.79],[20240212,2008.91],[20240213,2008.52],[20240214,2017.98],[20240215,2023.69],[20240216,2040.27],[20240217,2040.27],[20240218,2040.27],[20240219,2042.08],[20240220,2045.74],[20240221,2066.22],[20240222,2085.45],[20240223,2093.79],[20240224,2093.79],[20240225,2093.79],[20240226,2083.9],[20240227,2092.4],[20240228,2068.96],[20240229,2078.47],[20240301,2090.2],[20240302,2090.2],[20240303,2090.2],[20240304,2085.09],[20240305,2055.16],[20240306,2070.85],[20240307,2054.94],[20240308,2057.57],[20240309,2057.57],[20240310,2057.57],[20240311,2085.29],[20240312,2133.33],[20240313,2133.89],[20240314,2121.81],[20240315,2112.39],[20240316,2112.39],[20240317,2112.39],[20240318,2118.7],[20240319,2108.93],[20240320,2118.73],[20240321,2124.86],[20240322,2109.95],[20240323,2109.95],[20240324,2109.95],[20240325,2099.18],[20240326,2097.96],[20240327,2087.14],[20240328,2100.57],[20240329,2101.03],[20240330,2101.03],[20240331,2101.03],[20240401,2101.69],[20240402,2145.37],[20240403,2128.3],[20240404,2125.94],[20240405,2118.6],[20240406,2118.6],[20240407,2118.6],[20240408,2111.55],[20240409,2119.97],[20240410,2135.14],[20240411,2159.69],[20240412,2140.6],[20240413,2140.6],[20240414,2140.6],[20240415,2129.95],[20240416,2094.81],[20240417,2103.23],[20240418,2111.97],[20240419,2089.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,82€ |
| 2021 | 1.585,48€ |
| 2022 | 945,17€ |
| 2023 | 832,68€ |
| 2024 | 691,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,57% |
| 3 M | 10,20% |
| 6 M | -1,59% |
| lfd. Jahr | 4,46% |
| 1 Jahr | -14,67% |
| 3 Jahre | -51,04% |
| 5 Jahre | -28,46% |
| 10 Jahre | 36,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 353,12% |
Anlageziel ist eine Kapitalsteigerung. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die in Festlandchina ansässig sind. Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Fonds Markt- und fundamentale Unternehmensanalysen. Es wird dabei auf ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,52% |
| PDD HOLDINGS INC | 6,92% |
| ALIBABA GROUP HOLDING LTD | 6,72% |
| NetEase Inc | 5,41% |
| China Construction Bank-H | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.0182 | 0.812100 |
| 04.2020 - 04.2021 | 58.5767 | 36.250400 |
| 04.2021 - 04.2022 | -40.3861 | -23.880600 |
| 04.2022 - 04.2023 | -11.901 | -7.288500 |
| 04.2023 - 04.2024 | -16.9532 | -15.341200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,01% | 27,13% | 24,51% | 21,17% |
| Sharpe Ratio | -1,04 | -0,85 | -0,25 | 0,15 |
| Tracking Error | 4,82% | 6,50% | 5,62% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,15 | 1,15 | 1,08 |
| Treynor Ratio | -19,24 | -20,00 | -5,43 | 2,87 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| TENCENT HOLDINGS LTD | 9,52% |
| PDD HOLDINGS INC | 6,92% |
| ALIBABA GROUP HOLDING LTD | 6,72% |
| NetEase Inc | 5,41% |
| China Construction Bank-H | 3,90% |
| Kweichow Moutai Co Ltd-A | 3,90% |
| Ind & Comm Bk Of China-H | 3,59% |
| New Oriental Education & Tec | 3,17% |
| Trip.com Group Ltd | 3,15% |
| Ping An Insurance Group Co-H | 2,91% |
Länderverteilung (18. 04. 2024)
| China | 88,66% |
| Hongkong | 5,63% |
| Taiwan | 3,99% |
| Kasse | 1,72% |
Branchenverteilung (18. 04. 2024)
| Konsumgüter zyklisch | 32,62% |
| Telekommunikationsdienstleister | 16,93% |
| Finanzen | 14,09% |
| Informationstechnologie | 13,93% |
| Industrie / Investitionsgüter | 6,10% |
| Konsumgüter nicht-zyklisch | 5,99% |
| Gesundheit / Healthcare | 3,84% |
| Energie | 1,86% |
| Kasse | 1,72% |
| Immobilien | 1,52% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,28% |
| Geldmarkt/Kasse | 1,72% |
Währungsverteilung (18. 04. 2024)
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, 7872KB
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Herr James Kenney |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 310,00 Mio. EUR |