Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930674
ISIN: LU0084234409
Aktienfonds All Cap, China
Aktueller Preis (28. 03. 2024)
40,68 $
0,54 $ / 1,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB FCP I - China Low Volatility Equity Portfolio A"},"ts":[[20190308,48.05],[20190311,48.8],[20190312,49.7],[20190313,49.11],[20190314,49.02],[20190315,49.58],[20190318,50.3],[20190319,50.32],[20190320,50.23],[20190321,49.84],[20190322,49.93],[20190325,49.09],[20190326,49.28],[20190327,49.64],[20190328,49.85],[20190329,50.62],[20190401,51.37],[20190402,51.56],[20190403,51.89],[20190404,52.17],[20190405,52.26],[20190408,52.5],[20190409,52.5],[20190410,52.44],[20190411,51.57],[20190412,51.82],[20190415,51.37],[20190416,51.84],[20190417,52.01],[20190418,51.78],[20190422,51.78],[20190423,51.55],[20190424,51.72],[20190425,51.34],[20190426,51.3],[20190429,51.37],[20190430,51.03],[20190502,51.25],[20190503,51.79],[20190506,49.44],[20190507,49.59],[20190508,48.9],[20190510,48.8],[20190513,48.26],[20190514,47.83],[20190515,48.4],[20190516,48.2],[20190517,47.26],[20190520,46.26],[20190521,46.73],[20190522,46.55],[20190523,45.84],[20190524,45.49],[20190528,46.28],[20190529,46.15],[20190531,46.25],[20190603,46.15],[20190604,45.66],[20190605,45.84],[20190606,45.55],[20190607,45.6],[20190611,47.3],[20190612,46.67],[20190613,46.82],[20190614,46.39],[20190617,46.46],[20190618,47.33],[20190619,47.99],[20190620,48.16],[20190621,48.19],[20190624,48.14],[20190625,47.72],[20190626,47.91],[20190627,48.6],[20190628,48.62],[20190701,49.3],[20190702,49.53],[20190703,49.49],[20190705,49.18],[20190708,48.44],[20190709,48.13],[20190710,48.3],[20190711,48.37],[20190712,48.52],[20190715,49.06],[20190716,49.22],[20190717,49.28],[20190718,48.88],[20190719,49.13],[20190722,48.84],[20190723,49.64],[20190724,50.1],[20190725,50.47],[20190726,50.35],[20190729,50.11],[20190730,49.97],[20190731,49.6],[20190801,48.96],[20190802,47.49],[20190805,45.85],[20190806,45.73],[20190807,45.84],[20190808,46.68],[20190809,46.02],[20190812,46.17],[20190813,45.8],[20190814,45.88],[20190816,47.14],[20190819,47.91],[20190820,48.13],[20190821,48.05],[20190822,47.81],[20190823,47.92],[20190826,46.97],[20190827,47.36],[20190828,47.39],[20190829,47.8],[20190830,48.02],[20190903,48.55],[20190904,49.08],[20190905,49.48],[20190906,49.85],[20190909,49.87],[20190910,49.59],[20190911,49.74],[20190912,50.49],[20190913,50.29],[20190916,50.21],[20190917,49.97],[20190918,50.19],[20190919,49.91],[20190920,50.16],[20190923,49.9],[20190924,49.54],[20190925,49.32],[20190926,49.52],[20190927,49.19],[20190930,49.33],[20191001,48.98],[20191002,48.77],[20191003,49.2],[20191004,49.08],[20191007,48.95],[20191008,48.75],[20191009,49.02],[20191010,49.54],[20191011,50.41],[20191014,50.79],[20191015,50.99],[20191016,51.1],[20191017,50.9],[20191018,50.34],[20191021,50.33],[20191022,50.26],[20191023,50.03],[20191024,50.31],[20191025,50.68],[20191028,51.3],[20191029,51.1],[20191030,50.99],[20191031,50.64],[20191104,51.98],[20191105,52.63],[20191106,52.61],[20191107,53.06],[20191108,53.02],[20191111,52.08],[20191112,52.48],[20191113,52.14],[20191114,51.91],[20191115,51.69],[20191118,52.06],[20191119,52.5],[20191120,52.66],[20191121,51.84],[20191122,51.92],[20191125,52.56],[20191126,52.69],[20191127,53],[20191129,52.36],[20191202,52.26],[20191203,52.03],[20191204,51.76],[20191205,52.36],[20191206,52.97],[20191209,52.69],[20191210,52.59],[20191211,53.09],[20191212,53.26],[20191213,53.54],[20191216,54.04],[20191217,54.1],[20191218,54.51],[20191219,54.24],[20191220,54.32],[20191223,54.49],[20191224,54.42],[20191227,54.63],[20191230,54.61],[20191231,54.35],[20200102,55.69],[20200103,55.53],[20200106,55.01],[20200107,55.5],[20200108,55.29],[20200109,56.41],[20200110,56.63],[20200113,57.19],[20200114,57.04],[20200115,56.57],[20200116,56.81],[20200117,57.49],[20200121,55.83],[20200122,56.52],[20200123,55.28],[20200124,55.41],[20200127,54.77],[20200128,55.27],[20200129,54.37],[20200130,53.01],[20200131,52.54],[20200203,51.75],[20200204,53.51],[20200205,53.76],[20200206,54.27],[20200207,54.05],[20200210,54.43],[20200211,55.53],[20200212,55.71],[20200213,56.11],[20200214,56.65],[20200218,56.69],[20200219,56.83],[20200220,57.15],[20200221,56.71],[20200224,55.72],[20200225,55.6],[20200226,54.9],[20200227,54.29],[20200228,53.17],[20200302,53.61],[20200303,53.89],[20200304,53.96],[20200305,54.38],[20200306,52.34],[20200309,49.37],[20200310,50.76],[20200311,50.34],[20200312,48.13],[20200313,48.6],[20200316,45.76],[20200317,46.1],[20200318,44.68],[20200319,44.26],[20200320,46.67],[20200323,44.18],[20200324,46.55],[20200325,47.91],[20200326,48.06],[20200327,47.71],[20200330,47.03],[20200331,47.94],[20200401,47.06],[20200402,47.84],[20200403,48.03],[20200406,48.92],[20200407,49.55],[20200408,49.26],[20200409,49.87],[20200414,50.08],[20200415,50],[20200416,50.4],[20200417,50.99],[20200420,51.36],[20200421,50.33],[20200422,50.66],[20200423,51.11],[20200424,50.63],[20200427,51.12],[20200428,51.15],[20200429,51.9],[20200430,51.64],[20200504,49.63],[20200505,50.95],[20200506,51.43],[20200507,51.81],[20200508,52.36],[20200511,52.75],[20200512,52.17],[20200513,52.2],[20200514,52.26],[20200515,52.2],[20200518,52.7],[20200519,52.42],[20200520,52.06],[20200522,49.78],[20200526,50.8],[20200527,50.05],[20200528,49.41],[20200529,49.77],[20200602,51.5],[20200603,51.95],[20200604,51.62],[20200605,51.48],[20200608,51.56],[20200609,51.72],[20200610,51.9],[20200611,50.85],[20200612,51.33],[20200615,50.68],[20200616,51.23],[20200617,52.47],[20200618,52.8],[20200619,53.37],[20200622,53.42],[20200624,53.48],[20200625,54.22],[20200626,53.79],[20200629,52.77],[20200630,53.36],[20200701,53.71],[20200702,54.94],[20200706,56.89],[20200707,57.27],[20200708,58.36],[20200709,59.43],[20200710,58.24],[20200713,58.4],[20200714,57.06],[20200715,57.11],[20200716,55.19],[20200717,55.84],[20200720,56.62],[20200721,57.83],[20200722,55.93],[20200723,56.02],[20200724,54.32],[20200727,53.59],[20200728,54.64],[20200729,54.83],[20200730,54.64],[20200731,54.18],[20200803,55.49],[20200804,56.09],[20200805,56.04],[20200806,55.82],[20200807,54.98],[20200810,54.74],[20200811,55.1],[20200812,55.2],[20200813,54.99],[20200814,55.13],[20200817,55.87],[20200818,55.84],[20200819,55.16],[20200820,55.31],[20200821,55.92],[20200824,56.71],[20200825,56.98],[20200826,57.33],[20200827,57.33],[20200828,56.93],[20200831,56.24],[20200901,56.47],[20200902,57.42],[20200903,56.92],[20200904,56.14],[20200908,55.15],[20200909,54.57],[20200910,54.04],[20200911,54.56],[20200914,55.31],[20200915,55.68],[20200916,55.98],[20200917,55.83],[20200918,56.21],[20200921,55.41],[20200922,55.42],[20200923,55.53],[20200924,54.73],[20200925,54.4],[20200928,54.8],[20200929,54.49],[20200930,55.36],[20201001,55.17],[20201002,55.16],[20201005,55.52],[20201006,55.72],[20201007,56.16],[20201008,56.31],[20201009,56.47],[20201012,57.37],[20201013,57.26],[20201014,57.54],[20201015,56.56],[20201016,57.08],[20201019,56.72],[20201020,57.19],[20201021,57.34],[20201022,57.23],[20201023,56.73],[20201026,56.79],[20201027,56.78],[20201028,57.32],[20201029,57.89],[20201030,56.86],[20201102,57.82],[20201103,57.85],[20201104,58.46],[20201105,59.5],[20201106,59.01],[20201109,59.41],[20201110,58.81],[20201111,57.63],[20201112,58],[20201113,58.28],[20201116,58.49],[20201117,57.9],[20201118,58.39],[20201119,58.42],[20201120,58.39],[20201123,58.48],[20201124,58.56],[20201125,57.59],[20201127,58.28],[20201130,56.76],[20201201,57.41],[20201202,56.58],[20201203,56.42],[20201204,57.04],[20201207,56.72],[20201208,56.55],[20201209,56.38],[20201210,56.48],[20201211,56.72],[20201214,56.23],[20201215,56.16],[20201216,56.53],[20201217,57.11],[20201218,56.93],[20201221,57.26],[20201222,56.48],[20201223,57.27],[20201224,56.67],[20201228,55.88],[20201229,56.18],[20201230,57.46],[20201231,58.03],[20210104,58],[20210105,58.64],[20210106,59.38],[20210107,59.38],[20210108,60.38],[20210111,60.82],[20210112,61.47],[20210113,61.51],[20210114,62.05],[20210115,62.33],[20210119,63.62],[20210120,64.82],[20210121,64.48],[20210122,64.41],[20210125,66.1],[20210126,64.42],[20210127,64.09],[20210128,62.65],[20210129,62.27],[20210201,63.96],[20210202,65.28],[20210203,66.1],[20210204,65.97],[20210205,66.3],[20210208,66.71],[20210209,66.94],[20210210,67.82],[20210211,68.21],[20210212,68.43],[20210215,68.32],[20210216,68.48],[20210217,69.61],[20210218,67.91],[20210219,67.71],[20210222,65.7],[20210223,65.56],[20210224,63.63],[20210225,64.05],[20210226,61.95],[20210301,63.73],[20210302,63.34],[20210303,64.41],[20210304,62.42],[20210305,62.56],[20210308,60.6],[20210309,60.5],[20210310,61.55],[20210311,62.89],[20210312,62.04],[20210315,61.38],[20210316,61.99],[20210317,62.34],[20210318,63],[20210319,62.06],[20210322,62.16],[20210323,61.62],[20210324,60.93],[20210325,60.49],[20210326,61.74],[20210329,61.18],[20210330,61.99],[20210331,61.88],[20210401,63.28],[20210405,63.28],[20210406,62.88],[20210407,61.73],[20210408,61.85],[20210409,60.94],[20210412,60.8],[20210413,60.69],[20210414,61.02],[20210415,60.59],[20210416,61.02],[20210419,61.11],[20210420,61.28],[20210421,61.09],[20210422,61.2],[20210423,61.88],[20210426,61.46],[20210427,61.49],[20210428,61.94],[20210429,61.9],[20210430,61.09],[20210503,60.98],[20210504,61.09],[20210505,60.62],[20210506,60.44],[20210507,60.06],[20210510,59.14],[20210511,58.39],[20210512,59.35],[20210514,58.26],[20210517,58.93],[20210518,59.34],[20210519,59.2],[20210520,59.07],[20210521,59.22],[20210525,59.69],[20210526,60.51],[20210527,60.9],[20210528,60.72],[20210531,60.43],[20210601,61.51],[20210602,61.46],[20210603,60.78],[20210604,60.79],[20210607,60.41],[20210608,59.85],[20210609,59.61],[20210610,59.74],[20210611,60.01],[20210614,60.06],[20210615,59.83],[20210616,59.15],[20210617,60.2],[20210618,60.19],[20210621,59.75],[20210622,59.67],[20210623,59.38],[20210624,60.29],[20210625,60.97],[20210628,61.49],[20210629,61.53],[20210630,61.44],[20210701,61.57],[20210702,60.65],[20210705,60.43],[20210706,59.98],[20210707,59.91],[20210708,58.03],[20210709,58.02],[20210712,58.26],[20210713,59.23],[20210714,59.31],[20210715,60.16],[20210716,59.86],[20210719,59.2],[20210720,58.7],[20210721,58.71],[20210722,59.24],[20210723,58.21],[20210726,55.17],[20210727,51.84],[20210728,53.32],[20210729,54.7],[20210730,53.77],[20210802,54.07],[20210803,53.61],[20210804,53.97],[20210805,53.56],[20210806,53.6],[20210809,54.09],[20210810,55.31],[20210811,55.42],[20210812,55.23],[20210813,54.94],[20210816,54.61],[20210817,53.45],[20210818,54.01],[20210819,53.31],[20210820,52.39],[20210823,52.67],[20210824,53.88],[20210825,54.1],[20210826,53.27],[20210827,53.62],[20210830,53.87],[20210831,54.43],[20210901,55.1],[20210902,55.26],[20210903,54.67],[20210907,55.88],[20210908,55.98],[20210909,55.07],[20210910,55.75],[20210913,55.38],[20210914,54.62],[20210915,53.9],[20210916,53.29],[20210917,53.78],[20210920,53.02],[20210921,53.07],[20210922,53.2],[20210923,53.48],[20210924,52.58],[20210927,52.44],[20210928,52.79],[20210929,52.73],[20210930,53.54],[20211001,53.46],[20211004,52.72],[20211005,52.84],[20211006,52.78],[20211007,53.69],[20211008,53.63],[20211011,53.95],[20211012,53.39],[20211013,53.68],[20211014,53.44],[20211015,53.99],[20211018,54.05],[20211019,54.38],[20211020,54.99],[20211021,55.07],[20211022,55.14],[20211025,55.05],[20211026,54.69],[20211027,54.17],[20211028,54.08],[20211029,53.64],[20211102,52.62],[20211103,52.79],[20211104,53.16],[20211105,52.74],[20211108,52.79],[20211109,52.74],[20211110,53.1],[20211111,54.17],[20211112,54.37],[20211115,54.44],[20211116,55.35],[20211117,55.69],[20211118,54.76],[20211119,55.11],[20211122,54.96],[20211123,54.65],[20211124,54.69],[20211126,53.55],[20211129,53.5],[20211130,52.46],[20211201,52.83],[20211202,52.77],[20211203,52.85],[20211206,52.01],[20211207,53.31],[20211208,53.59],[20211209,54.16],[20211210,53.66],[20211213,53.55],[20211214,53.02],[20211215,52.75],[20211216,52.42],[20211217,51.58],[20211220,50.74],[20211221,51.21],[20211222,51.58],[20211223,51.89],[20211227,51.56],[20211228,51.58],[20211229,51.05],[20211230,51.17],[20211231,52],[20220103,51.61],[20220104,51.6],[20220105,50.71],[20220106,50.46],[20220107,51.04],[20220110,51.36],[20220111,51.6],[20220112,52.52],[20220113,51.78],[20220114,51.62],[20220118,51.79],[20220119,51.87],[20220120,53.26],[20220121,53.09],[20220124,52.58],[20220125,51.99],[20220126,52],[20220127,51.42],[20220128,51.1],[20220131,51.69],[20220201,51.25],[20220202,50.97],[20220203,51.11],[20220204,51.2],[20220207,51.39],[20220208,51.02],[20220209,51.63],[20220210,51.82],[20220211,51.7],[20220214,51.55],[20220215,51.3],[20220216,51.72],[20220217,51.93],[20220218,51.66],[20220222,50.33],[20220223,50.19],[20220224,49.83],[20220225,49.82],[20220228,49.98],[20220301,50.37],[20220302,50.08],[20220303,50.05],[20220304,49.68],[20220307,48.18],[20220308,47.32],[20220309,46.88],[20220310,46.91],[20220311,46.22],[20220314,43.7],[20220315,41.01],[20220316,44.53],[20220317,46.81],[20220318,46.94],[20220321,46.46],[20220322,47.77],[20220323,48.13],[20220324,47.81],[20220325,46.59],[20220328,46.88],[20220329,46.83],[20220330,47.6],[20220331,47.34],[20220401,47.88],[20220404,48.73],[20220405,48.85],[20220406,48.41],[20220407,47.73],[20220408,47.98],[20220411,46.27],[20220412,47.01],[20220413,47.49],[20220414,47.7],[20220419,47.01],[20220420,46.48],[20220421,45.34],[20220422,45.52],[20220425,43.84],[20220426,44.25],[20220427,45.2],[20220428,46.24],[20220429,47.88],[20220502,47.9],[20220503,47.75],[20220504,47.39],[20220505,46.93],[20220506,45.15],[20220510,44.47],[20220511,45.01],[20220512,44.71],[20220513,45.87],[20220516,45.89],[20220517,46.49],[20220518,46.57],[20220519,45.74],[20220520,46.5],[20220523,45.71],[20220524,44.4],[20220525,44.6],[20220527,45.28],[20220531,47.27],[20220601,46.92],[20220602,46.72],[20220603,46.52],[20220607,47.66],[20220608,48.28],[20220609,48.06],[20220610,48.88],[20220613,47.99],[20220614,48.11],[20220615,48.68],[20220616,48.18],[20220617,48.14],[20220621,48.65],[20220622,47.71],[20220624,49.52],[20220627,50.09],[20220628,50.44],[20220629,49.75],[20220630,50.48],[20220701,50.35],[20220705,50.96],[20220706,50.67],[20220707,51.13],[20220708,51.08],[20220711,50.02],[20220712,49.67],[20220713,49.58],[20220714,49.67],[20220715,48.43],[20220718,48.94],[20220719,47.96],[20220720,48.55],[20220721,48.09],[20220722,48.1],[20220725,47.63],[20220726,48.72],[20220727,48.07],[20220728,48.03],[20220729,46.51],[20220801,46.31],[20220802,45.32],[20220803,45.55],[20220804,46.29],[20220805,46.32],[20220808,45.79],[20220809,45.61],[20220810,44.72],[20220811,45.41],[20220812,45.91],[20220816,46.07],[20220817,46.2],[20220818,45.86],[20220819,46.39],[20220822,46.74],[20220823,46.9],[20220824,46.42],[20220825,47.7],[20220826,47.85],[20220829,47.72],[20220830,47.17],[20220831,47.68],[20220901,46.75],[20220902,46.45],[20220906,46.2],[20220907,46.21],[20220908,45.23],[20220909,46.14],[20220912,45.71],[20220913,45.65],[20220914,45.64],[20220915,45.55],[20220916,45.02],[20220919,44.45],[20220920,44.9],[20220921,44.37],[20220922,43.94],[20220923,43.71],[20220926,44.45],[20220927,44.94],[20220928,44.27],[20220929,43.39],[20220930,42.89],[20221003,42.76],[20221004,42.22],[20221005,43.91],[20221006,43.99],[20221007,43.5],[20221010,42.5],[20221011,41.58],[20221012,41.58],[20221013,40.78],[20221014,41.43],[20221017,41.31],[20221018,41.43],[20221019,40.68],[20221020,39.83],[20221021,40.26],[20221024,36.94],[20221025,37.38],[20221026,37.18],[20221027,37.25],[20221028,36.18],[20221031,35.69],[20221102,38.29],[20221103,37.95],[20221104,39.79],[20221107,39.69],[20221108,39.41],[20221109,38.65],[20221110,38.62],[20221111,39.72],[20221114,40.02],[20221115,41.37],[20221116,41.13],[20221117,40.98],[20221118,40.81],[20221121,40.49],[20221122,39.77],[20221123,39.75],[20221125,39.39],[20221128,38.84],[20221129,41.27],[20221130,42.39],[20221201,42.39],[20221202,42.14],[20221205,43.37],[20221206,43.51],[20221207,42.1],[20221208,43.62],[20221209,43.99],[20221212,43.04],[20221213,43.19],[20221214,43.05],[20221215,42.58],[20221216,42.75],[20221219,42.63],[20221220,41.87],[20221221,41.93],[20221222,42.67],[20221223,42.54],[20221227,42.89],[20221228,43.05],[20221229,42.94],[20221230,42.9],[20230103,44.17],[20230104,45.21],[20230105,46.1],[20230106,46.69],[20230109,46.96],[20230110,46.59],[20230111,46.55],[20230112,46.44],[20230113,46.87],[20230117,46.8],[20230118,46.61],[20230119,46.77],[20230120,47.67],[20230123,47.49],[20230124,47.56],[20230125,47.49],[20230126,48.42],[20230127,48.73],[20230130,46.88],[20230131,46.62],[20230201,47.05],[20230202,46.18],[20230203,45.73],[20230206,45.25],[20230207,45.97],[20230208,45.67],[20230209,46.29],[20230210,45.75],[20230213,46.04],[20230214,45.64],[20230215,45.39],[20230216,45.67],[20230217,45.31],[20230221,44.85],[20230222,44.34],[20230223,44.62],[20230224,43.76],[20230227,43.79],[20230228,43.27],[20230301,44.65],[20230302,44.57],[20230303,44.9],[20230306,44.64],[20230307,44.38],[20230308,44.1],[20230309,43.27],[20230310,42.48],[20230313,42.78],[20230314,42.02],[20230315,43.13],[20230316,42.38],[20230317,42.78],[20230320,41.51],[20230321,41.87],[20230322,42.36],[20230323,42.9],[20230324,43.05],[20230327,42.24],[20230328,42.48],[20230329,43.03],[20230330,43.3],[20230331,43.6],[20230403,43.45],[20230404,42.94],[20230405,42.62],[20230406,42.93],[20230411,43.3],[20230412,42.5],[20230413,42.32],[20230414,42.33],[20230417,43.42],[20230418,43.33],[20230419,43.02],[20230420,42.88],[20230421,41.97],[20230424,41.53],[20230425,40.62],[20230426,41.03],[20230427,41.16],[20230428,41.44],[20230502,41.36],[20230503,40.8],[20230504,40.83],[20230505,41.22],[20230508,41.34],[20230510,40.89],[20230511,40.9],[20230512,40.71],[20230515,41.4],[20230516,41.39],[20230517,41.15],[20230519,40.86],[20230522,41.06],[20230523,40.68],[20230524,40],[20230525,39.5],[20230526,39.62],[20230530,39.18],[20230531,38.8],[20230601,38.95],[20230602,39.84],[20230605,40.22],[20230606,40.2],[20230607,40.19],[20230608,40.25],[20230609,40.4],[20230612,40.43],[20230613,40.39],[20230614,40.24],[20230615,41.17],[20230616,41.04],[20230620,40.09],[20230621,39.49],[20230622,39.24],[20230626,38.83],[20230627,39.38],[20230628,39.45],[20230629,39.02],[20230630,39.39],[20230703,40.04],[20230705,39.71],[20230706,38.88],[20230707,38.79],[20230710,38.77],[20230711,39.12],[20230712,39.31],[20230713,39.6],[20230714,39.6],[20230717,39.54],[20230718,38.69],[20230719,38.69],[20230720,38.69],[20230721,39.06],[20230724,38.72],[20230725,40.18],[20230726,39.98],[20230727,39.99],[20230728,40.94],[20230731,41.19],[20230801,41.18],[20230802,40.34],[20230803,40.44],[20230804,40.72],[20230807,40.46],[20230808,40.09],[20230809,40.13],[20230810,40.08],[20230811,39.58],[20230814,39.29],[20230816,38.46],[20230817,38.77],[20230818,38.13],[20230821,37.32],[20230822,37.71],[20230823,37.92],[20230824,38.35],[20230825,38.05],[20230828,38.34],[20230829,38.91],[20230830,38.53],[20230831,38.6],[20230901,38.8],[20230905,39.75],[20230906,39.59],[20230907,39.22],[20230908,39.25],[20230911,39.26],[20230912,39.02],[20230913,38.81],[20230914,38.97],[20230915,39.39],[20230918,39.07],[20230919,39.04],[20230920,38.8],[20230921,38.46],[20230922,39.42],[20230925,39],[20230926,38.68],[20230927,39.02],[20230928,38.77],[20230929,39.11],[20231002,39.36],[20231003,38.73],[20231004,38.41],[20231005,38.31],[20231006,38.51],[20231009,38.77],[20231010,38.92],[20231011,38.96],[20231012,39.49],[20231013,39.13],[20231016,38.68],[20231017,38.77],[20231018,38.61],[20231019,37.74],[20231020,37.29],[20231023,37.17],[20231024,36.91],[20231025,37.34],[20231026,37.51],[20231027,38.12],[20231030,37.79],[20231031,37.25],[20231102,37.18],[20231103,37.74],[20231106,38.09],[20231107,37.86],[20231108,37.7],[20231109,37.58],[20231110,37.26],[20231113,37.59],[20231114,37.44],[20231115,37.85],[20231116,37.54],[20231117,36.93],[20231120,37.34],[20231121,37.3],[20231122,37.4],[20231124,37.2],[20231127,36.97],[20231128,36.88],[20231129,36.33],[20231130,36.73],[20231201,36.54],[20231204,36.44],[20231205,36.04],[20231206,36.35],[20231207,36.14],[20231208,36.13],[20231211,36.02],[20231212,36.19],[20231213,35.97],[20231214,35.55],[20231215,35.7],[20231218,35.88],[20231219,35.6],[20231220,35.61],[20231221,35.63],[20231222,34.73],[20231227,35.08],[20231228,35.67],[20231229,35.97],[20240102,36.05],[20240103,36.16],[20240104,36.05],[20240105,35.93],[20240108,35.41],[20240109,35.26],[20240110,35.1],[20240111,35.14],[20240112,35.36],[20240116,35.02],[20240117,34.07],[20240118,34.29],[20240119,34.08],[20240122,33.27],[20240123,34.05],[20240124,35],[20240125,35.94],[20240126,35.58],[20240129,35.96],[20240130,35.24],[20240131,34.94],[20240201,35.3],[20240202,34.89],[20240205,35.5],[20240206,36.9],[20240207,36.78],[20240208,36.44],[20240209,36.35],[20240212,36.4],[20240213,36.27],[20240214,36.75],[20240215,36.82],[20240216,37.25],[20240220,37.22],[20240221,37.63],[20240222,37.95],[20240223,38.11],[20240226,37.75],[20240227,37.94],[20240228,37.56],[20240229,37.76],[20240301,37.76],[20240304,37.73],[20240305,37.39],[20240306,37.44],[20240307,37.14],[20240308,37.21]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20190326,2928.97],[20190327,2960.54],[20190328,2971.24],[20190329,3033.57],[20190330,3033.57],[20190331,3033.57],[20190401,3089.99],[20190402,3098.17],[20190403,3116.5],[20190404,3130.56],[20190405,3133.04],[20190406,3133.04],[20190407,3133.04],[20190408,3143.69],[20190409,3152.99],[20190410,3157.76],[20190411,3112.91],[20190412,3103.75],[20190413,3103.75],[20190414,3103.75],[20190415,3093.23],[20190416,3130.31],[20190417,3142.6],[20190418,3143.46],[20190419,3144.53],[20190420,3144.53],[20190421,3144.53],[20190422,3143.7],[20190423,3126.21],[20190424,3132.43],[20190425,3105.05],[20190426,3094.39],[20190427,3094.39],[20190428,3094.39],[20190429,3114.44],[20190430,3092.57],[20190501,3093.19],[20190502,3105.54],[20190503,3123.17],[20190504,3123.17],[20190505,3123.17],[20190506,3026.79],[20190507,3001.14],[20190508,2953.67],[20190509,2924.92],[20190510,2929.3],[20190511,2929.3],[20190512,2929.3],[20190513,2907.07],[20190514,2863.19],[20190515,2915.64],[20190516,2918.44],[20190517,2861.51],[20190518,2861.51],[20190519,2861.51],[20190520,2813.09],[20190521,2826.94],[20190522,2821.34],[20190523,2774.5],[20190524,2768.51],[20190525,2768.51],[20190526,2768.51],[20190527,2773.85],[20190528,2797.44],[20190529,2797.94],[20190530,2799.9],[20190531,2791.03],[20190601,2791.03],[20190602,2791.03],[20190603,2786.78],[20190604,2754.05],[20190605,2752],[20190606,2736.24],[20190607,2740.31],[20190608,2740.31],[20190609,2740.31],[20190610,2757.44],[20190611,2834.24],[20190612,2806.75],[20190613,2811.98],[20190614,2799.13],[20190615,2799.13],[20190616,2799.13],[20190617,2804.09],[20190618,2844.17],[20190619,2896.68],[20190620,2933.35],[20190621,2926.62],[20190622,2926.62],[20190623,2926.62],[20190624,2926.35],[20190625,2897.46],[20190626,2907.88],[20190627,2945.74],[20190628,2947.36],[20190629,2947.36],[20190630,2947.36],[20190701,2971.23],[20190702,3020.38],[20190703,3002.92],[20190704,2995.72],[20190705,2997.31],[20190706,2997.31],[20190707,2997.31],[20190708,2944.18],[20190709,2927.72],[20190710,2937.08],[20190711,2942.4],[20190712,2946.95],[20190713,2946.95],[20190714,2946.95],[20190715,2961.22],[20190716,2964.35],[20190717,2960.93],[20190718,2941.07],[20190719,2963.46],[20190720,2963.46],[20190721,2963.46],[20190722,2944.24],[20190723,2991.15],[20190724,3018.99],[20190725,3034.19],[20190726,3025.49],[20190727,3025.49],[20190728,3025.49],[20190729,3012.04],[20190730,3012.19],[20190731,2984.38],[20190801,2960.79],[20190802,2884.96],[20190803,2884.96],[20190804,2884.96],[20190805,2790.07],[20190806,2762.85],[20190807,2756.86],[20190808,2794.36],[20190809,2774.65],[20190810,2774.65],[20190811,2774.65],[20190812,2783.48],[20190813,2762.93],[20190814,2780.22],[20190815,2789.45],[20190816,2847.96],[20190817,2847.96],[20190818,2847.96],[20190819,2899.33],[20190820,2908.73],[20190821,2905.17],[20190822,2901.75],[20190823,2910.1],[20190824,2910.1],[20190825,2910.1],[20190826,2862.7],[20190827,2871.94],[20190828,2872.16],[20190829,2890.01],[20190830,2914.79],[20190831,2914.79],[20190901,2914.79],[20190902,2941.35],[20190903,2938.1],[20190904,2962.96],[20190905,2981.67],[20190906,3008.05],[20190907,3008.05],[20190908,3008.05],[20190909,3008.64],[20190910,2999.79],[20190911,3011.78],[20190912,3046.88],[20190913,3040.08],[20190914,3040.08],[20190915,3040.08],[20190916,3038.33],[20190917,3001.67],[20190918,3007.83],[20190919,2997.28],[20190920,3008.68],[20190921,3008.68],[20190922,3008.68],[20190923,2983.68],[20190924,2976.9],[20190925,2956.11],[20190926,2965.4],[20190927,2953.53],[20190928,2953.53],[20190929,2953.53],[20190930,2950.78],[20191001,2948.94],[20191002,2938.99],[20191003,2944.2],[20191004,2940.85],[20191005,2940.85],[20191006,2940.85],[20191007,2940],[20191008,2932.65],[20191009,2926.01],[20191010,2943.96],[20191011,2984.96],[20191012,2984.96],[20191013,2984.96],[20191014,3011.58],[20191015,3018.41],[20191016,3015.99],[20191017,3005.6],[20191018,2972.17],[20191019,2972.17],[20191020,2972.17],[20191021,2965.97],[20191022,2975.61],[20191023,2955.8],[20191024,2966.76],[20191025,2989.34],[20191026,2989.34],[20191027,2989.34],[20191028,3019.98],[20191029,3014.76],[20191030,3001.45],[20191031,3003.68],[20191101,3017.04],[20191102,3017.04],[20191103,3017.04],[20191104,3075.45],[20191105,3113.03],[20191106,3113.4],[20191107,3137.91],[20191108,3134.1],[20191109,3134.1],[20191110,3134.1],[20191111,3078.83],[20191112,3093.64],[20191113,3070.64],[20191114,3060.98],[20191115,3049.74],[20191116,3049.74],[20191117,3049.74],[20191118,3065.83],[20191119,3092.48],[20191120,3071.84],[20191121,3037.26],[20191122,3039.41],[20191123,3039.41],[20191124,3039.41],[20191125,3073.68],[20191126,3079.44],[20191127,3089.99],[20191128,3084.19],[20191129,3047.08],[20191130,3047.08],[20191201,3047.08],[20191202,3035.25],[20191203,3020.03],[20191204,3006.58],[20191205,3032.11],[20191206,3062.86],[20191207,3062.86],[20191208,3062.86],[20191209,3058.85],[20191210,3056.82],[20191211,3074.8],[20191212,3081.14],[20191213,3129.89],[20191214,3129.89],[20191215,3129.89],[20191216,3141.27],[20191217,3168.46],[20191218,3182.21],[20191219,3173.6],[20191220,3177.84],[20191221,3177.84],[20191222,3177.84],[20191223,3179.91],[20191224,3183.07],[20191225,3183.07],[20191226,3184.05],[20191227,3195.36],[20191228,3195.36],[20191229,3195.36],[20191230,3204.04],[20191231,3193.88],[20200101,3193.88],[20200102,3250.95],[20200103,3259.88],[20200104,3259.88],[20200105,3259.88],[20200106,3231.94],[20200107,3265.06],[20200108,3260.27],[20200109,3319.59],[20200110,3334.02],[20200111,3334.02],[20200112,3334.02],[20200113,3365.19],[20200114,3361.01],[20200115,3347.14],[20200116,3350.23],[20200117,3383.2],[20200118,3383.2],[20200119,3383.2],[20200120,3380.89],[20200121,3296.5],[20200122,3326.45],[20200123,3245.72],[20200124,3250.92],[20200125,3250.92],[20200126,3250.92],[20200127,3233.29],[20200128,3237.02],[20200129,3210.6],[20200130,3167.01],[20200131,3147.02],[20200201,3147.02],[20200202,3147.02],[20200203,3047.44],[20200204,3141.89],[20200205,3181.91],[20200206,3237.43],[20200207,3234.69],[20200208,3234.69],[20200209,3234.69],[20200210,3242.53],[20200211,3291.37],[20200212,3323.81],[20200213,3325.31],[20200214,3336.31],[20200215,3336.31],[20200216,3336.31],[20200217,3373.04],[20200218,3354.78],[20200219,3367.61],[20200220,3386.03],[20200221,3354.41],[20200222,3354.41],[20200223,3354.41],[20200224,3297.55],[20200225,3297.85],[20200226,3254.32],[20200227,3237.46],[20200228,3149.19],[20200229,3149.19],[20200301,3149.19],[20200302,3181.71],[20200303,3199.72],[20200304,3223.87],[20200305,3256.93],[20200306,3161.27],[20200307,3161.27],[20200308,3161.27],[20200309,3004.12],[20200310,3072.18],[20200311,3052],[20200312,2950.68],[20200313,2976.32],[20200314,2976.32],[20200315,2976.32],[20200316,2794.77],[20200317,2825.24],[20200318,2772.07],[20200319,2757.98],[20200320,2870.69],[20200321,2870.69],[20200322,2870.69],[20200323,2760.74],[20200324,2862.35],[20200325,2946.56],[20200326,2922.21],[20200327,2906.29],[20200328,2906.29],[20200329,2906.29],[20200330,2869.04],[20200331,2926.01],[20200401,2903.56],[20200402,2945.84],[20200403,2966.59],[20200404,2966.59],[20200405,2966.59],[20200406,2999.68],[20200407,3054.71],[20200408,3030.88],[20200409,3055.45],[20200410,3055.14],[20200411,3055.14],[20200412,3055.14],[20200413,3054.52],[20200414,3072.37],[20200415,3066.29],[20200416,3084.84],[20200417,3124.41],[20200418,3124.41],[20200419,3124.41],[20200420,3132.81],[20200421,3088.57],[20200422,3115.57],[20200423,3138.82],[20200424,3109.02],[20200425,3109.02],[20200426,3109.02],[20200427,3131.6],[20200428,3153.8],[20200429,3172.65],[20200430,3174.44],[20200501,3160.83],[20200502,3160.83],[20200503,3160.83],[20200504,3091.42],[20200505,3125.43],[20200506,3170.69],[20200507,3182.71],[20200508,3205.94],[20200509,3205.94],[20200510,3205.94],[20200511,3230.4],[20200512,3221.02],[20200513,3222.14],[20200514,3212.57],[20200515,3207.6],[20200516,3207.6],[20200517,3207.6],[20200518,3231.98],[20200519,3245.02],[20200520,3241.01],[20200521,3221.56],[20200522,3112.89],[20200523,3112.89],[20200524,3112.89],[20200525,3120.14],[20200526,3154.97],[20200527,3123.93],[20200528,3101.67],[20200529,3103.11],[20200530,3103.11],[20200531,3103.11],[20200601,3127.01],[20200602,3204.76],[20200603,3228.9],[20200604,3223.58],[20200605,3231.45],[20200606,3231.45],[20200607,3231.45],[20200608,3243.48],[20200609,3257.28],[20200610,3256.73],[20200611,3223.27],[20200612,3233.69],[20200613,3233.69],[20200614,3233.69],[20200615,3207.52],[20200616,3265.22],[20200617,3298.4],[20200618,3320.11],[20200619,3360.61],[20200620,3360.61],[20200621,3360.61],[20200622,3354.15],[20200623,3362.09],[20200624,3383.68],[20200625,3388.98],[20200626,3381.66],[20200627,3381.66],[20200628,3381.66],[20200629,3352.05],[20200630,3395.35],[20200701,3407.69],[20200702,3478.24],[20200703,3541.75],[20200704,3541.75],[20200705,3541.75],[20200706,3648.51],[20200707,3672.07],[20200708,3739.42],[20200709,3797.06],[20200710,3773.95],[20200711,3773.95],[20200712,3773.95],[20200713,3791.56],[20200714,3712.26],[20200715,3696.42],[20200716,3556.05],[20200717,3593.49],[20200718,3593.49],[20200719,3593.49],[20200720,3647.79],[20200721,3711.99],[20200722,3640.91],[20200723,3657.97],[20200724,3512],[20200725,3512],[20200726,3512],[20200727,3475.53],[20200728,3532.24],[20200729,3574.08],[20200730,3557.34],[20200731,3556.71],[20200801,3556.71],[20200802,3556.71],[20200803,3625.59],[20200804,3656.36],[20200805,3662.22],[20200806,3654.35],[20200807,3606.27],[20200808,3606.27],[20200809,3606.27],[20200810,3594.13],[20200811,3592.68],[20200812,3579.99],[20200813,3564.47],[20200814,3593.86],[20200815,3593.86],[20200816,3593.86],[20200817,3625.08],[20200818,3645.74],[20200819,3608.06],[20200820,3596.55],[20200821,3653.27],[20200822,3653.27],[20200823,3653.27],[20200824,3693.74],[20200825,3711.22],[20200826,3723.8],[20200827,3740.49],[20200828,3749.66],[20200829,3749.66],[20200830,3749.66],[20200831,3719.48],[20200901,3736.81],[20200902,3796.85],[20200903,3764.32],[20200904,3704.27],[20200905,3704.27],[20200906,3704.27],[20200907,3651.17],[20200908,3641.05],[20200909,3589.2],[20200910,3567.35],[20200911,3606.05],[20200912,3606.05],[20200913,3606.05],[20200914,3638.76],[20200915,3680.02],[20200916,3688.06],[20200917,3679.11],[20200918,3704.54],[20200919,3704.54],[20200920,3704.54],[20200921,3665.93],[20200922,3659.38],[20200923,3683.03],[20200924,3622.6],[20200925,3614.01],[20200926,3614.01],[20200927,3614.01],[20200928,3632],[20200929,3625.41],[20200930,3658.68],[20201001,3662.09],[20201002,3659.59],[20201003,3659.59],[20201004,3659.59],[20201005,3667.54],[20201006,3687.92],[20201007,3708.89],[20201008,3721.43],[20201009,3772.93],[20201010,3772.93],[20201011,3772.93],[20201012,3842.3],[20201013,3857.21],[20201014,3866.62],[20201015,3838.57],[20201016,3845.79],[20201017,3845.79],[20201018,3845.79],[20201019,3815.7],[20201020,3841.17],[20201021,3841.24],[20201022,3831.7],[20201023,3792.2],[20201024,3792.2],[20201025,3792.2],[20201026,3791.32],[20201027,3792.64],[20201028,3835.69],[20201029,3874.25],[20201030,3821.02],[20201031,3821.02],[20201101,3821.02],[20201102,3873.57],[20201103,3881.91],[20201104,3918.97],[20201105,3989.53],[20201106,3980.16],[20201107,3980.16],[20201108,3980.16],[20201109,4041.34],[20201110,3986.77],[20201111,3939.25],[20201112,3965.21],[20201113,3970.16],[20201114,3970.16],[20201115,3970.16],[20201116,3999.9],[20201117,3964.61],[20201118,3967.91],[20201119,3976.65],[20201120,4009.2],[20201121,4009.2],[20201122,4009.2],[20201123,4024.91],[20201124,4022.56],[20201125,3959.31],[20201126,3973.27],[20201127,3991.34],[20201128,3991.34],[20201129,3991.34],[20201130,3919.53],[20201201,3966.8],[20201202,3922.64],[20201203,3913.82],[20201204,3942.71],[20201205,3942.71],[20201206,3942.71],[20201207,3926.03],[20201208,3933.55],[20201209,3913.78],[20201210,3907.39],[20201211,3899.15],[20201212,3899.15],[20201213,3899.15],[20201214,3898.1],[20201215,3909.21],[20201216,3931.46],[20201217,3958.52],[20201218,3946],[20201219,3946],[20201220,3946],[20201221,3986.02],[20201222,3937.49],[20201223,3988.68],[20201224,3973.33],[20201225,3973.33],[20201226,3973.33],[20201227,3973.33],[20201228,3957.54],[20201229,3952.23],[20201230,4039.38],[20201231,4091.91],[20210101,4091.91],[20210102,4091.91],[20210103,4091.91],[20210104,4141.3],[20210105,4209.24],[20210106,4218.85],[20210107,4255.38],[20210108,4296.8],[20210109,4296.8],[20210110,4296.8],[20210111,4304.11],[20210112,4366.41],[20210113,4349.87],[20210114,4350.67],[20210115,4352.06],[20210116,4352.06],[20210117,4352.06],[20210118,4411.9],[20210119,4420.95],[20210120,4525.6],[20210121,4535.06],[20210122,4541.76],[20210123,4541.76],[20210124,4541.76],[20210125,4629.81],[20210126,4535.26],[20210127,4507.8],[20210128,4401.93],[20210129,4377.91],[20210130,4377.91],[20210131,4377.91],[20210201,4475.93],[20210202,4574.73],[20210203,4615.3],[20210204,4607.8],[20210205,4629.16],[20210206,4629.16],[20210207,4629.16],[20210208,4668.25],[20210209,4717.51],[20210210,4801.61],[20210211,4812.11],[20210212,4817.21],[20210213,4817.21],[20210214,4817.21],[20210215,4819.53],[20210216,4839.98],[20210217,4872.98],[20210218,4789.66],[20210219,4767.52],[20210220,4767.52],[20210221,4767.52],[20210222,4612.04],[20210223,4580.47],[20210224,4458.42],[20210225,4441.58],[20210226,4341.76],[20210227,4341.76],[20210228,4341.76],[20210301,4461.18],[20210302,4431.78],[20210303,4477.97],[20210304,4322.17],[20210305,4314.09],[20210306,4314.09],[20210307,4314.09],[20210308,4167.24],[20210309,4140.47],[20210310,4197.9],[20210311,4287.07],[20210312,4267.61],[20210313,4267.61],[20210314,4267.61],[20210315,4206.36],[20210316,4253.07],[20210317,4275.16],[20210318,4304.92],[20210319,4239.41],[20210320,4239.41],[20210321,4239.41],[20210322,4236.93],[20210323,4191.01],[20210324,4112.94],[20210325,4101.1],[20210326,4181.06],[20210327,4181.06],[20210328,4181.06],[20210329,4171.87],[20210330,4226.61],[20210331,4212.35],[20210401,4281.1],[20210402,4282.85],[20210403,4282.85],[20210404,4282.85],[20210405,4281.66],[20210406,4282.09],[20210407,4218.06],[20210408,4241.78],[20210409,4176.43],[20210410,4176.43],[20210411,4176.43],[20210412,4120.87],[20210413,4115.53],[20210414,4146.24],[20210415,4126.43],[20210416,4142.86],[20210417,4142.86],[20210418,4142.86],[20210419,4186.6],[20210420,4178.91],[20210421,4182.48],[20210422,4196.22],[20210423,4243.38],[20210424,4243.38],[20210425,4243.38],[20210426,4209.7],[20210427,4224.58],[20210428,4255.27],[20210429,4249.26],[20210430,4213.79],[20210501,4213.79],[20210502,4213.79],[20210503,4208.3],[20210504,4209.17],[20210505,4195.38],[20210506,4159.26],[20210507,4115.44],[20210508,4115.44],[20210509,4115.44],[20210510,4061.7],[20210511,4030.62],[20210512,4060.36],[20210513,4035.83],[20210514,4035.76],[20210515,4035.76],[20210516,4035.76],[20210517,4094.44],[20210518,4106.36],[20210519,4102.84],[20210520,4122.26],[20210521,4115.69],[20210522,4115.69],[20210523,4115.69],[20210524,4114.5],[20210525,4185.5],[20210526,4218.47],[20210527,4248.43],[20210528,4251.89],[20210529,4251.89],[20210530,4251.89],[20210531,4268.65],[20210601,4299.4],[20210602,4283.05],[20210603,4233.39],[20210604,4256.57],[20210605,4256.57],[20210606,4256.57],[20210607,4230.29],[20210608,4198.43],[20210609,4199.49],[20210610,4228.71],[20210611,4236.57],[20210612,4236.57],[20210613,4236.57],[20210614,4238.19],[20210615,4209.52],[20210616,4140.25],[20210617,4214.31],[20210618,4245.39],[20210619,4245.39],[20210620,4245.39],[20210621,4226.58],[20210622,4225.95],[20210623,4239.77],[20210624,4272.81],[20210625,4337.31],[20210626,4337.31],[20210627,4337.31],[20210628,4371.42],[20210629,4358.59],[20210630,4362.93],[20210701,4359.67],[20210702,4274.23],[20210703,4274.23],[20210704,4274.23],[20210705,4239.47],[20210706,4219.6],[20210707,4242.38],[20210708,4139.98],[20210709,4156.52],[20210710,4156.52],[20210711,4156.52],[20210712,4206.84],[20210713,4247.79],[20210714,4239.47],[20210715,4280.79],[20210716,4234.89],[20210717,4234.89],[20210718,4234.89],[20210719,4201.11],[20210720,4186.41],[20210721,4210.95],[20210722,4234.8],[20210723,4145.05],[20210724,4145.05],[20210725,4145.05],[20210726,3956.81],[20210727,3759.18],[20210728,3839.71],[20210729,3946.91],[20210730,3897.64],[20210731,3897.64],[20210801,3897.64],[20210802,3953.51],[20210803,3955.72],[20210804,4003.59],[20210805,3972.66],[20210806,3961.57],[20210807,3961.57],[20210808,3961.57],[20210809,4005.13],[20210810,4069.95],[20210811,4060.8],[20210812,4015.4],[20210813,3980.25],[20210814,3980.25],[20210815,3980.25],[20210816,3939.27],[20210817,3850.81],[20210818,3889.56],[20210819,3836.67],[20210820,3769.45],[20210821,3769.45],[20210822,3769.45],[20210823,3820.13],[20210824,3916.58],[20210825,3932.18],[20210826,3863.86],[20210827,3869.3],[20210828,3869.3],[20210829,3869.3],[20210830,3866.93],[20210831,3889.38],[20210901,3925.8],[20210902,3929.04],[20210903,3907.76],[20210904,3907.76],[20210905,3907.76],[20210906,3964.01],[20210907,4004.74],[20210908,3997.1],[20210909,3943.42],[20210910,3983.11],[20210911,3983.11],[20210912,3983.11],[20210913,3952.65],[20210914,3904.74],[20210915,3848.84],[20210916,3809.15],[20210917,3843.48],[20210918,3843.48],[20210919,3843.48],[20210920,3798.83],[20210921,3795.82],[20210922,3797.82],[20210923,3828.13],[20210924,3805.12],[20210925,3805.12],[20210926,3805.12],[20210927,3825.25],[20210928,3846.76],[20210929,3829.57],[20210930,3876.04],[20211001,3868.02],[20211002,3868.02],[20211003,3868.02],[20211004,3826.62],[20211005,3833.39],[20211006,3828.88],[20211007,3884.1],[20211008,3919.47],[20211009,3919.47],[20211010,3919.47],[20211011,3939.4],[20211012,3900.04],[20211013,3921.25],[20211014,3914.84],[20211015,3963.65],[20211016,3963.65],[20211017,3963.65],[20211018,3960.1],[20211019,4004.44],[20211020,4035.42],[20211021,4021.21],[20211022,4051.3],[20211023,4051.3],[20211024,4051.3],[20211025,4067.35],[20211026,4042.11],[20211027,3981.74],[20211028,3970.99],[20211029,3964.47],[20211030,3964.47],[20211031,3964.47],[20211101,3971.35],[20211102,3934.4],[20211103,3932.03],[20211104,3969.98],[20211105,3940.95],[20211106,3940.95],[20211107,3940.95],[20211108,3917.14],[20211109,3920.85],[20211110,3941.66],[20211111,4023.8],[20211112,4054.46],[20211113,4054.46],[20211114,4054.46],[20211115,4057.76],[20211116,4109.97],[20211117,4126.13],[20211118,4051.53],[20211119,4082.23],[20211120,4082.23],[20211121,4082.23],[20211122,4088.41],[20211123,4062.39],[20211124,4074.69],[20211125,4076.7],[20211126,3984.05],[20211127,3984.05],[20211128,3984.05],[20211129,3981.05],[20211130,3926.63],[20211201,3940.31],[20211202,3928.66],[20211203,3923.44],[20211204,3923.44],[20211205,3923.44],[20211206,3872.54],[20211207,3951.32],[20211208,3981.34],[20211209,4027.49],[20211210,4013.08],[20211211,4013.08],[20211212,4013.08],[20211213,4004.65],[20211214,3957.3],[20211215,3919.41],[20211216,3912.92],[20211217,3843.81],[20211218,3843.81],[20211219,3843.81],[20211220,3780.25],[20211221,3823.75],[20211222,3841.03],[20211223,3858.24],[20211224,3852.76],[20211225,3852.76],[20211226,3852.76],[20211227,3851.7],[20211228,3848.55],[20211229,3801.74],[20211230,3826.49],[20211231,3869.8],[20220101,3869.8],[20220102,3869.8],[20220103,3862.48],[20220104,3836.64],[20220105,3753.17],[20220106,3740.96],[20220107,3772.89],[20220108,3772.89],[20220109,3772.89],[20220110,3791.74],[20220111,3780.52],[20220112,3849.05],[20220113,3773.1],[20220114,3764.1],[20220115,3764.1],[20220116,3764.1],[20220117,3781.17],[20220118,3791.65],[20220119,3795.01],[20220120,3871.66],[20220121,3847.6],[20220122,3847.6],[20220123,3847.6],[20220124,3818.55],[20220125,3765.4],[20220126,3771.3],[20220127,3704.84],[20220128,3662.4],[20220129,3662.4],[20220130,3662.4],[20220131,3694.55],[20220201,3689.85],[20220202,3684.27],[20220203,3682.42],[20220204,3674.63],[20220205,3674.63],[20220206,3674.63],[20220207,3677.38],[20220208,3651.71],[20220209,3708.22],[20220210,3706.74],[20220211,3678.6],[20220212,3678.6],[20220213,3678.6],[20220214,3657.33],[20220215,3690.35],[20220216,3711.42],[20220217,3725.62],[20220218,3696.82],[20220219,3696.82],[20220220,3696.82],[20220221,3667.02],[20220222,3608.64],[20220223,3632.83],[20220224,3594.17],[20220225,3608.27],[20220226,3608.27],[20220227,3608.27],[20220228,3617.52],[20220301,3643.91],[20220302,3617.36],[20220303,3592.29],[20220304,3552.79],[20220305,3552.79],[20220306,3552.79],[20220307,3435.05],[20220308,3364.4],[20220309,3322.22],[20220310,3326.17],[20220311,3292.75],[20220312,3292.75],[20220313,3292.75],[20220314,3112.58],[20220315,2949.78],[20220316,3225.99],[20220317,3319.74],[20220318,3342.34],[20220319,3342.34],[20220320,3342.34],[20220321,3323.37],[20220322,3385.56],[20220323,3416.94],[20220324,3390.66],[20220325,3299.28],[20220326,3299.28],[20220327,3299.28],[20220328,3310.11],[20220329,3297.12],[20220330,3359.39],[20220331,3319.71],[20220401,3364.68],[20220402,3364.68],[20220403,3364.68],[20220404,3410.79],[20220405,3412.72],[20220406,3390.6],[20220407,3338.66],[20220408,3355.79],[20220409,3355.79],[20220410,3355.79],[20220411,3231.67],[20220412,3286.41],[20220413,3288.71],[20220414,3305.5],[20220415,3305.65],[20220416,3305.65],[20220417,3305.65],[20220418,3304.9],[20220419,3255.66],[20220420,3193.17],[20220421,3098.37],[20220422,3108.48],[20220423,3108.48],[20220424,3108.48],[20220425,2981.1],[20220426,3003.24],[20220427,3094.3],[20220428,3142.9],[20220429,3257.55],[20220430,3257.55],[20220501,3257.55],[20220502,3254.82],[20220503,3253.36],[20220504,3237.73],[20220505,3200.97],[20220506,3106.43],[20220507,3106.43],[20220508,3106.43],[20220509,3092.66],[20220510,3043.28],[20220511,3086.76],[20220512,3070.87],[20220513,3141.68],[20220514,3141.68],[20220515,3141.68],[20220516,3128.48],[20220517,3186.97],[20220518,3182.3],[20220519,3152.92],[20220520,3223.25],[20220521,3223.25],[20220522,3223.25],[20220523,3176.07],[20220524,3074.39],[20220525,3094.64],[20220526,3092.96],[20220527,3133.96],[20220528,3133.96],[20220529,3133.96],[20220530,3179.58],[20220531,3268.66],[20220601,3253.6],[20220602,3260.35],[20220603,3259.69],[20220604,3259.69],[20220605,3259.69],[20220606,3291.27],[20220607,3359.57],[20220608,3406.74],[20220609,3370.48],[20220610,3430.22],[20220611,3430.22],[20220612,3430.22],[20220613,3367.62],[20220614,3385.66],[20220615,3435.75],[20220616,3399.06],[20220617,3424.52],[20220618,3424.52],[20220619,3424.52],[20220620,3442.19],[20220621,3463.68],[20220622,3406.15],[20220623,3440.89],[20220624,3544.87],[20220625,3544.87],[20220626,3544.87],[20220627,3583.34],[20220628,3612.65],[20220629,3563.7],[20220630,3606.75],[20220701,3596.53],[20220702,3596.53],[20220703,3596.53],[20220704,3612.26],[20220705,3651.21],[20220706,3649.93],[20220707,3671.53],[20220708,3672.13],[20220709,3672.13],[20220710,3672.13],[20220711,3598.29],[20220712,3562.26],[20220713,3558.01],[20220714,3579.82],[20220715,3499.95],[20220716,3499.95],[20220717,3499.95],[20220718,3532.83],[20220719,3475.72],[20220720,3508.09],[20220721,3482.51],[20220722,3475.24],[20220723,3475.24],[20220724,3475.24],[20220725,3442.34],[20220726,3505.48],[20220727,3479.09],[20220728,3483.3],[20220729,3389.8],[20220730,3389.8],[20220731,3389.8],[20220801,3374.54],[20220802,3313.24],[20220803,3316.3],[20220804,3363.4],[20220805,3373.78],[20220806,3373.78],[20220807,3373.78],[20220808,3361.97],[20220809,3344.91],[20220810,3291.43],[20220811,3343.37],[20220812,3363.29],[20220813,3363.29],[20220814,3363.29],[20220815,3369.98],[20220816,3378.55],[20220817,3385.13],[20220818,3359.32],[20220819,3365.05],[20220820,3365.05],[20220821,3365.05],[20220822,3386.88],[20220823,3393.36],[20220824,3335.62],[20220825,3407.1],[20220826,3411.64],[20220827,3411.64],[20220828,3411.64],[20220829,3389.8],[20220830,3353.31],[20220831,3367.81],[20220901,3327.56],[20220902,3302.14],[20220903,3302.14],[20220904,3302.14],[20220905,3292.13],[20220906,3293.41],[20220907,3293.84],[20220908,3241.47],[20220909,3298.87],[20220910,3298.87],[20220911,3298.87],[20220912,3290.3],[20220913,3258.64],[20220914,3256.54],[20220915,3234.63],[20220916,3177.12],[20220917,3177.12],[20220918,3177.12],[20220919,3153.21],[20220920,3164.18],[20220921,3128.93],[20220922,3096.81],[20220923,3083.71],[20220924,3083.71],[20220925,3083.71],[20220926,3121.65],[20220927,3151.94],[20220928,3095.35],[20220929,3054.03],[20220930,3029.16],[20221001,3029.16],[20221002,3029.16],[20221003,3021.79],[20221004,3021.45],[20221005,3067.02],[20221006,3067.44],[20221007,3048.96],[20221008,3048.96],[20221009,3048.96],[20221010,2987.2],[20221011,2930.72],[20221012,2950.59],[20221013,2902.55],[20221014,2961.08],[20221015,2961.08],[20221016,2961.08],[20221017,2959.15],[20221018,2961.8],[20221019,2900.72],[20221020,2858.24],[20221021,2869.47],[20221022,2869.47],[20221023,2869.47],[20221024,2681.56],[20221025,2679.18],[20221026,2700.3],[20221027,2685.56],[20221028,2611.92],[20221029,2611.92],[20221030,2611.92],[20221031,2593.26],[20221101,2645.59],[20221102,2766.81],[20221103,2763.45],[20221104,2876.03],[20221105,2876.03],[20221106,2876.03],[20221107,2874.55],[20221108,2847.03],[20221109,2799.35],[20221110,2798.17],[20221111,2872.5],[20221112,2872.5],[20221113,2872.5],[20221114,2911.99],[20221115,2991.44],[20221116,2957.16],[20221117,2943.8],[20221118,2935.72],[20221119,2935.72],[20221120,2935.72],[20221121,2918.99],[20221122,2877.08],[20221123,2869.57],[20221124,2858.68],[20221125,2843.37],[20221126,2843.37],[20221127,2843.37],[20221128,2796.04],[20221129,2945.21],[20221130,3006.34],[20221201,3019.47],[20221202,3005.52],[20221203,3005.52],[20221204,3005.52],[20221205,3092.82],[20221206,3102.26],[20221207,3048.56],[20221208,3112.78],[20221209,3150.8],[20221210,3150.8],[20221211,3150.8],[20221212,3093.75],[20221213,3097.54],[20221214,3086.76],[20221215,3064.53],[20221216,3065.25],[20221217,3065.25],[20221218,3065.25],[20221219,3043.63],[20221220,2990.75],[20221221,2990.52],[20221222,3025.54],[20221223,3012.53],[20221224,3012.53],[20221225,3012.53],[20221226,3013.75],[20221227,3022.74],[20221228,3047.54],[20221229,3042.02],[20221230,3046.26],[20221231,3046.25],[20230101,3046.25],[20230102,3045.84],[20230103,3127.46],[20230104,3181.52],[20230105,3243.82],[20230106,3274.05],[20230107,3274.05],[20230108,3274.05],[20230109,3286.07],[20230110,3277.65],[20230111,3275.51],[20230112,3270.82],[20230113,3311.46],[20230114,3311.46],[20230115,3311.46],[20230116,3327.55],[20230117,3299.06],[20230118,3297.52],[20230119,3308.31],[20230120,3348.29],[20230121,3348.29],[20230122,3348.29],[20230123,3348.71],[20230124,3349.86],[20230125,3348.96],[20230126,3380.39],[20230127,3392.9],[20230128,3392.9],[20230129,3392.9],[20230130,3337.93],[20230131,3315.17],[20230201,3347.3],[20230202,3313.24],[20230203,3279.55],[20230204,3279.55],[20230205,3279.55],[20230206,3250.24],[20230207,3282.19],[20230208,3260.25],[20230209,3299.91],[20230210,3264.07],[20230211,3264.07],[20230212,3264.07],[20230213,3285.43],[20230214,3258.77],[20230215,3237.9],[20230216,3234.08],[20230217,3200.56],[20230218,3200.56],[20230219,3200.56],[20230220,3238.01],[20230221,3200.1],[20230222,3170.03],[20230223,3181.75],[20230224,3122.99],[20230225,3122.99],[20230226,3122.99],[20230227,3115.1],[20230228,3092.91],[20230301,3177.33],[20230302,3179.93],[20230303,3198.27],[20230304,3198.27],[20230305,3198.27],[20230306,3171.24],[20230307,3125.7],[20230308,3107.52],[20230309,3067.8],[20230310,3008.3],[20230311,3008.3],[20230312,3008.3],[20230313,3027.91],[20230314,2988.01],[20230315,3037.56],[20230316,2998.52],[20230317,3017.69],[20230318,3017.69],[20230319,3017.69],[20230320,2958.11],[20230321,2988.26],[20230322,3000.78],[20230323,3037.96],[20230324,3053.56],[20230325,3053.56],[20230326,3053.56],[20230327,3013.7],[20230328,3013.96],[20230329,3039.99],[20230330,3053.96],[20230331,3065.73],[20230401,3065.73],[20230402,3065.73],[20230403,3067.5],[20230404,3040.08],[20230405,3034.71],[20230406,3035.78],[20230407,3035.92],[20230408,3035.92],[20230409,3035.92],[20230410,3036.49],[20230411,3047.93],[20230412,3012.86],[20230413,2991.16],[20230414,2994.86],[20230415,2994.86],[20230416,2994.86],[20230417,3044.38],[20230418,3044.41],[20230419,3014.46],[20230420,3000.35],[20230421,2936.88],[20230422,2936.88],[20230423,2936.88],[20230424,2895.83],[20230425,2840.45],[20230426,2852.72],[20230427,2866.5],[20230428,2894.49],[20230429,2894.49],[20230430,2894.49],[20230501,2894.03],[20230502,2891.06],[20230503,2867.84],[20230504,2865.46],[20230505,2882.63],[20230506,2882.63],[20230507,2882.63],[20230508,2885.44],[20230509,2871.85],[20230510,2855.91],[20230511,2861.61],[20230512,2843.3],[20230513,2843.3],[20230514,2843.3],[20230515,2893.46],[20230516,2887.83],[20230517,2864.81],[20230518,2863.64],[20230519,2845.09],[20230520,2845.09],[20230521,2845.09],[20230522,2868.26],[20230523,2840.13],[20230524,2798.16],[20230525,2774.62],[20230526,2775.18],[20230527,2775.18],[20230528,2775.18],[20230529,2768.34],[20230530,2749.98],[20230531,2720.14],[20230601,2723.98],[20230602,2797.66],[20230603,2797.66],[20230604,2797.66],[20230605,2801.92],[20230606,2793.2],[20230607,2794.06],[20230608,2796.79],[20230609,2802.69],[20230610,2802.69],[20230611,2802.69],[20230612,2814.33],[20230613,2826.71],[20230614,2826.09],[20230615,2889.28],[20230616,2886.59],[20230617,2886.59],[20230618,2886.59],[20230619,2868.13],[20230620,2826.96],[20230621,2774.57],[20230622,2765.77],[20230623,2760.68],[20230624,2760.68],[20230625,2760.68],[20230626,2720.05],[20230627,2751.38],[20230628,2748.07],[20230629,2724.46],[20230630,2747.31],[20230701,2747.31],[20230702,2747.31],[20230703,2786.96],[20230704,2805.34],[20230705,2774.21],[20230706,2728.96],[20230707,2718.68],[20230708,2718.68],[20230709,2718.68],[20230710,2721.96],[20230711,2745.55],[20230712,2755.36],[20230713,2781.04],[20230714,2774.21],[20230715,2774.21],[20230716,2774.21],[20230717,2756.95],[20230718,2715.07],[20230719,2709],[20230720,2707.21],[20230721,2727.86],[20230722,2727.86],[20230723,2727.86],[20230724,2710.4],[20230725,2823.48],[20230726,2815.9],[20230727,2817.78],[20230728,2902.42],[20230729,2902.42],[20230730,2902.42],[20230731,2927.54],[20230801,2917.93],[20230802,2865.9],[20230803,2890.81],[20230804,2901.35],[20230805,2901.35],[20230806,2901.35],[20230807,2874.85],[20230808,2840.19],[20230809,2838.34],[20230810,2832.52],[20230811,2776.22],[20230812,2776.22],[20230813,2776.22],[20230814,2758.09],[20230815,2744.92],[20230816,2705.53],[20230817,2722.5],[20230818,2680.23],[20230819,2680.23],[20230820,2680.23],[20230821,2629.81],[20230822,2651.7],[20230823,2654.7],[20230824,2688.18],[20230825,2668.02],[20230826,2668.02],[20230827,2668.02],[20230828,2688.7],[20230829,2744.83],[20230830,2724.25],[20230831,2719.9],[20230901,2739.04],[20230902,2739.04],[20230903,2739.04],[20230904,2803.12],[20230905,2782.73],[20230906,2770.62],[20230907,2729.42],[20230908,2719.79],[20230909,2719.79],[20230910,2719.79],[20230911,2734.6],[20230912,2730.72],[20230913,2712.99],[20230914,2714.65],[20230915,2727.96],[20230916,2727.96],[20230917,2727.96],[20230918,2717.19],[20230919,2702.18],[20230920,2683.06],[20230921,2660.06],[20230922,2717.98],[20230923,2717.98],[20230924,2717.98],[20230925,2691.38],[20230926,2674.5],[20230927,2701.72],[20230928,2682.91],[20230929,2699.86],[20230930,2699.86],[20231001,2699.86],[20231002,2702.7],[20231003,2688.34],[20231004,2672.7],[20231005,2669.12],[20231006,2681.05],[20231007,2681.05],[20231008,2681.05],[20231009,2688.6],[20231010,2683.96],[20231011,2700.02],[20231012,2721.99],[20231013,2695.18],[20231014,2695.18],[20231015,2695.18],[20231016,2662.64],[20231017,2660.44],[20231018,2636.92],[20231019,2583.26],[20231020,2556.2],[20231021,2556.2],[20231022,2556.2],[20231023,2544.93],[20231024,2536.32],[20231025,2563],[20231026,2568.95],[20231027,2614.77],[20231028,2614.77],[20231029,2614.77],[20231030,2618.45],[20231031,2582.51],[20231101,2589.47],[20231102,2571.48],[20231103,2608.07],[20231104,2608.07],[20231105,2608.07],[20231106,2651.33],[20231107,2641.67],[20231108,2638.76],[20231109,2624.87],[20231110,2595.61],[20231111,2595.61],[20231112,2595.61],[20231113,2612.09],[20231114,2601.91],[20231115,2633.37],[20231116,2604.56],[20231117,2581.3],[20231118,2581.3],[20231119,2581.3],[20231120,2607.61],[20231121,2604.42],[20231122,2595.16],[20231123,2619.78],[20231124,2586.7],[20231125,2586.7],[20231126,2586.7],[20231127,2567.66],[20231128,2565.97],[20231129,2533.39],[20231130,2551.47],[20231201,2540.93],[20231202,2540.93],[20231203,2540.93],[20231204,2511.55],[20231205,2473.23],[20231206,2492.01],[20231207,2482.33],[20231208,2479.72],[20231209,2479.72],[20231210,2479.72],[20231211,2483.61],[20231212,2488.95],[20231213,2463.33],[20231214,2447.26],[20231215,2463.16],[20231216,2463.16],[20231217,2463.16],[20231218,2446.13],[20231219,2434.26],[20231220,2426.54],[20231221,2432.01],[20231222,2391.09],[20231223,2391.09],[20231224,2391.09],[20231225,2391.07],[20231226,2390.64],[20231227,2391.89],[20231228,2447.15],[20231229,2472.53],[20231230,2472.53],[20231231,2472.52],[20240101,2472.52],[20240102,2453.96],[20240103,2448.83],[20240104,2431.79],[20240105,2417.08],[20240106,2417.08],[20240107,2417.08],[20240108,2371.09],[20240109,2367.73],[20240110,2360.62],[20240111,2376.99],[20240112,2378.77],[20240113,2378.77],[20240114,2378.77],[20240115,2368.86],[20240116,2358.95],[20240117,2288.18],[20240118,2308.76],[20240119,2294],[20240120,2294],[20240121,2294],[20240122,2241.93],[20240123,2285.82],[20240124,2337.15],[20240125,2373.88],[20240126,2344.89],[20240127,2344.89],[20240128,2344.89],[20240129,2338.98],[20240130,2279.05],[20240131,2254.64],[20240201,2272.19],[20240202,2237.65],[20240203,2237.65],[20240204,2237.65],[20240205,2261.22],[20240206,2361.02],[20240207,2375.42],[20240208,2371.44],[20240209,2362.64],[20240210,2362.64],[20240211,2362.64],[20240212,2365.41],[20240213,2364.12],[20240214,2381.95],[20240215,2383.1],[20240216,2404.01],[20240217,2404.01],[20240218,2404.01],[20240219,2406.35],[20240220,2407.51],[20240221,2437.85],[20240222,2456.6],[20240223,2460.66],[20240224,2460.66],[20240225,2460.66],[20240226,2441.69],[20240227,2467.05],[20240228,2433.58],[20240229,2457.12],[20240301,2472.04],[20240302,2472.04],[20240303,2472.04],[20240304,2464.11],[20240305,2437.67],[20240306,2446.23],[20240307,2420.48],[20240308,2426.48],[20240309,2426.48],[20240310,2426.48],[20240311,2469.96],[20240312,2514.11],[20240313,2508.35],[20240314,2499.05],[20240315,2494.66],[20240316,2494.66],[20240317,2494.66],[20240318,2508.88],[20240319,2491.67],[20240320,2502.13],[20240321,2498.43],[20240322,2472.95],[20240323,2472.95],[20240324,2472.95],[20240325,2462.22],[20240326,2463.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.054,19€ |
2021 | 1.277,72€ |
2022 | 915,78€ |
2023 | 826,23€ |
2024 | 722,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,12% |
3 M | 2,99% |
6 M | -5,19% |
lfd. Jahr | 3,44% |
1 Jahr | -15,61% |
3 Jahre | -38,60% |
5 Jahre | -22,55% |
10 Jahre | 34,50% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 323,98% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert in erster Linie in Aktienwerte von Unternehmen, die in der Region China ansässig sind oder dort erhebliche Geschäftsaktivitäten ausüben. Er kann in Aktien aller Unternehmen oder Branchen in der Region China investieren, die das Potenzial für Kapitalgewinne aufweisen. Der Anlageverwalter strebt danach, langfristiges Kapitalwachstum zu erreichen, jedoch gleichzeitig eine Absicherung gegen Kursverluste und eingeschränkte Volatilität relativ zum MSCI China USD zu bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Alibaba Group Holding | 9,51% |
Tencent Holdings Ltd. | 9,25% |
PetroChina Co., Ltd. | 4,39% |
China Construction Bank | 3,54% |
China Petroleum & Chemical | 2,92% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 5.4193 | 5.387100 |
03.2020 - 03.2021 | 21.2034 | 31.356200 |
03.2021 - 03.2022 | -28.3271 | -19.327300 |
03.2022 - 03.2023 | -9.7788 | -7.665200 |
03.2023 - 03.2024 | -12.5161 | -21.795100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,47% | 21,70% | 19,95% | 19,09% |
Sharpe Ratio | -1,05 | -0,74 | -0,24 | 0,16 |
Tracking Error | 6,79% | 7,23% | 6,57% | 5,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,96 | 0,95 | 0,95 |
Treynor Ratio | -20,62 | -16,83 | -5,01 | 3,14 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Alibaba Group Holding | 9,51% |
Tencent Holdings Ltd. | 9,25% |
PetroChina Co., Ltd. | 4,39% |
China Construction Bank | 3,54% |
China Petroleum & Chemical | 2,92% |
Ping AN Insurance Group of China | 2,53% |
Kunlun Energy Co., Ltd. | 2,49% |
Samsonite Intl | 2,42% |
NetEase, Inc. | 2,40% |
NARI Technology Co., Ltd. | 2,24% |
Länderverteilung (28. 03. 2024)
China | 92,22% |
Hongkong | 2,89% |
USA | 2,49% |
Taiwan | 2,40% |
Branchenverteilung (28. 03. 2024)
Konsumgüter zyklisch | 25,29% |
Finanzen | 16,00% |
Telekommunikationsdienstleister | 11,66% |
Industrie / Investitionsgüter | 9,15% |
Energie | 7,31% |
Gesundheit / Healthcare | 6,24% |
Konsumgüter nicht-zyklisch | 6,20% |
Informationstechnologie | 5,57% |
Grundstoffe | 4,46% |
Versorger | 4,40% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 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, 4238KB
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, 94KB
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, 2867KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Stuart Rae Herr John Lin |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 10.11.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 63,77 Mio. USD |