Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972629
ISIN: LU0039217434
Aktienfonds All Cap, China
Aktueller Preis (22. 05. 2025)
102,83 $
-0,80 $ / -0,78%
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":"LU0039217434","name":"HSBC GIF Chinese Equity AD","currency":"EUR"},"ts":[[20200525,104.68],[20200526,106.68],[20200527,104.79],[20200528,103.88],[20200529,104.61],[20200602,108.85],[20200603,110.23],[20200604,110.62],[20200605,110.43],[20200608,110.25],[20200609,110.3],[20200610,110.79],[20200611,109.52],[20200612,109.39],[20200615,108.3],[20200616,110.33],[20200617,112],[20200618,113.04],[20200619,114.36],[20200622,113.66],[20200624,114.59],[20200626,114.58],[20200629,113.24],[20200630,114.67],[20200702,117.5],[20200703,120.15],[20200706,122.83],[20200707,123.36],[20200708,126.55],[20200709,127.34],[20200710,127.49],[20200713,128.34],[20200714,124.51],[20200715,124.94],[20200716,120.48],[20200717,122.27],[20200720,122.76],[20200721,126.71],[20200722,122.73],[20200723,124.69],[20200724,119.7],[20200727,119.25],[20200728,120.73],[20200729,121.1],[20200730,120.23],[20200731,119.65],[20200803,122.32],[20200804,123.83],[20200805,123.89],[20200806,123.49],[20200807,121.95],[20200810,120.09],[20200811,120.76],[20200812,120.37],[20200813,119.78],[20200814,120.42],[20200817,121.12],[20200818,121.82],[20200819,120.46],[20200820,119.78],[20200821,122.7],[20200824,123.87],[20200825,125.03],[20200826,125.59],[20200827,126.28],[20200828,125.61],[20200831,123.51],[20200901,124.45],[20200902,127.08],[20200903,125.94],[20200904,123.68],[20200907,122.88],[20200908,122.16],[20200909,121.28],[20200910,120.2],[20200911,121.38],[20200914,122.68],[20200915,123.37],[20200916,124.3],[20200917,123.13],[20200918,123.74],[20200921,122.37],[20200922,122.13],[20200923,123.72],[20200924,121.74],[20200925,121.18],[20200928,121.88],[20200929,121.35],[20200930,123.34],[20201005,123.47],[20201006,125.18],[20201007,126.58],[20201008,127.1],[20201009,128.25],[20201012,131.22],[20201013,130.94],[20201014,131.43],[20201015,129.83],[20201016,130.37],[20201019,129.78],[20201020,130.88],[20201021,131.25],[20201022,130.78],[20201023,129.13],[20201027,130.38],[20201028,131.84],[20201029,133.13],[20201030,130.56],[20201102,132.83],[20201103,132.42],[20201104,134.5],[20201105,136.75],[20201106,136.91],[20201109,139.17],[20201110,134.66],[20201111,132.2],[20201112,134.15],[20201113,134.75],[20201116,135.86],[20201117,134.34],[20201118,133.92],[20201119,134.1],[20201120,135.96],[20201123,136.33],[20201124,135.92],[20201125,133.48],[20201126,134.52],[20201127,135.08],[20201130,131.17],[20201201,132.61],[20201202,130.43],[20201203,129.91],[20201204,131.42],[20201207,131.02],[20201208,131.65],[20201209,131.1],[20201210,130.57],[20201211,130.54],[20201214,129.29],[20201215,129.51],[20201216,130.93],[20201217,131.91],[20201218,131.39],[20201221,133.21],[20201222,131.88],[20201223,134.28],[20201224,131.86],[20201228,132.2],[20201229,132.87],[20201230,137.04],[20201231,139.01],[20210104,139.85],[20210105,142.26],[20210106,142.19],[20210107,143.37],[20210108,145.13],[20210111,146.46],[20210112,148.34],[20210113,147.53],[20210114,148.34],[20210115,148.36],[20210118,150.94],[20210119,150.97],[20210120,156],[20210121,156.42],[20210122,157.14],[20210125,161.07],[20210126,156.1],[20210127,154.86],[20210128,150.1],[20210129,149.46],[20210201,153.28],[20210202,157.3],[20210203,159.5],[20210204,158.88],[20210205,161.01],[20210208,162.03],[20210209,163.79],[20210210,167.55],[20210211,168.43],[20210216,169.57],[20210217,171.42],[20210218,165.53],[20210219,165.35],[20210222,159.01],[20210223,157.41],[20210224,152.19],[20210225,151.57],[20210226,146.83],[20210301,152.03],[20210302,150.91],[20210303,152.74],[20210304,146],[20210305,145.1],[20210308,140.72],[20210309,140.18],[20210310,141.97],[20210311,145.58],[20210312,143.44],[20210315,141.08],[20210316,143.03],[20210317,142.45],[20210318,144.51],[20210319,141.83],[20210322,141.04],[20210323,139.46],[20210324,136.57],[20210325,135.99],[20210326,137.42],[20210329,137.33],[20210330,139.54],[20210331,139],[20210401,142.13],[20210407,139.41],[20210408,140.39],[20210409,137.99],[20210412,136.74],[20210413,136.94],[20210414,137.98],[20210415,136.9],[20210416,137.42],[20210419,138.14],[20210420,137.42],[20210421,136.44],[20210422,137.54],[20210423,138.85],[20210426,138],[20210427,138.5],[20210428,139.11],[20210429,138.81],[20210430,137.32],[20210503,136.88],[20210504,136.68],[20210505,135.91],[20210506,135.1],[20210507,134.61],[20210510,131.7],[20210511,129.89],[20210512,130.92],[20210514,129.13],[20210517,131.1],[20210518,132.09],[20210520,132.6],[20210521,132.45],[20210525,134.46],[20210526,135.71],[20210527,136.04],[20210528,136.49],[20210531,137.28],[20210601,138.27],[20210602,137.08],[20210603,136.31],[20210604,136.93],[20210607,135.75],[20210608,134.79],[20210609,134.98],[20210610,135.45],[20210611,136.1],[20210615,135.69],[20210616,133.77],[20210617,137.81],[20210618,137.66],[20210621,136.69],[20210622,136.18],[20210624,138.31],[20210625,140.27],[20210628,141.71],[20210629,141.11],[20210630,141.08],[20210702,138.38],[20210705,136.88],[20210706,136.25],[20210707,136.44],[20210708,132.7],[20210709,133.32],[20210712,134.2],[20210713,135.69],[20210714,135.86],[20210715,137.33],[20210716,136.04],[20210719,134.47],[20210720,133.74],[20210721,133.64],[20210722,135.02],[20210723,132.33],[20210726,126.01],[20210727,119.08],[20210728,122.43],[20210729,125.63],[20210730,123.22],[20210802,124.52],[20210803,123.59],[20210804,124.94],[20210805,123.85],[20210806,123.44],[20210809,124.46],[20210810,126.57],[20210811,126.98],[20210812,125.76],[20210813,124.34],[20210816,122.9],[20210817,120.31],[20210818,121.66],[20210819,119.46],[20210820,117.93],[20210823,119.3],[20210824,122.97],[20210825,122.94],[20210826,121.18],[20210827,121.42],[20210830,121.59],[20210831,122.59],[20210901,123.56],[20210902,123.55],[20210903,122.91],[20210906,124.3],[20210907,124.47],[20210908,125.59],[20210909,123.77],[20210910,125.13],[20210913,124.1],[20210914,122.75],[20210915,120.52],[20210916,119.47],[20210917,120.64],[20210920,118.49],[20210921,118.39],[20210923,120.2],[20210924,119.27],[20210927,120.46],[20210928,121.63],[20210929,121.26],[20210930,122.26],[20211004,119.07],[20211005,120.06],[20211006,120.14],[20211007,122.53],[20211008,122.49],[20211011,123.53],[20211012,122],[20211015,123.47],[20211018,123.24],[20211019,124.46],[20211020,125.67],[20211021,124.96],[20211022,125.8],[20211025,126.05],[20211026,125.46],[20211027,123.71],[20211028,123.66],[20211029,122.84],[20211102,122.36],[20211103,122.24],[20211104,123.21],[20211105,122.29],[20211108,121.27],[20211109,121.67],[20211110,122.51],[20211111,124.86],[20211112,125.56],[20211115,125.95],[20211116,128.25],[20211117,128.62],[20211118,125.31],[20211119,127.18],[20211122,126.39],[20211123,125.26],[20211124,126.18],[20211125,126.32],[20211126,122.87],[20211129,122.85],[20211130,120.45],[20211201,122.16],[20211202,121.94],[20211203,121.14],[20211206,119.27],[20211207,122.09],[20211208,122.67],[20211209,124.02],[20211210,123.3],[20211213,122.97],[20211214,121.51],[20211215,119.72],[20211216,119.65],[20211217,117.98],[20211220,115.86],[20211221,117.3],[20211222,117.99],[20211223,118.63],[20211228,118.28],[20211229,117.14],[20211230,117.4],[20211231,119.32],[20220103,118.51],[20220104,118.59],[20220105,115.97],[20220106,115.76],[20220107,117.52],[20220110,118.43],[20220111,118.56],[20220112,121.39],[20220113,119.5],[20220114,119.07],[20220117,119.08],[20220118,119.49],[20220119,119.37],[20220120,122.68],[20220121,122],[20220124,120.92],[20220125,119.39],[20220126,119.54],[20220127,117.63],[20220128,116.76],[20220131,118.29],[20220204,117.63],[20220207,118.03],[20220208,115.93],[20220209,118.44],[20220210,118.78],[20220211,118.13],[20220214,117.38],[20220215,116.9],[20220216,117.89],[20220217,118.51],[20220218,116.93],[20220221,116],[20220222,113.8],[20220223,114.56],[20220224,113.11],[20220225,112.77],[20220228,113.52],[20220301,114.34],[20220302,113.43],[20220303,113.35],[20220304,112.12],[20220307,108.62],[20220308,106.76],[20220309,105.58],[20220310,105.43],[20220311,103.52],[20220314,97.74],[20220315,92.04],[20220316,101.12],[20220317,106.47],[20220318,106.49],[20220321,104.8],[20220322,108.14],[20220323,109.59],[20220324,108.28],[20220325,105.34],[20220328,106.7],[20220329,106.22],[20220330,107.51],[20220331,106.31],[20220401,107.31],[20220404,110.04],[20220406,108.85],[20220407,107.2],[20220408,107.89],[20220411,103.9],[20220412,105.51],[20220413,106.11],[20220414,106.42],[20220419,104.52],[20220420,102.83],[20220421,100.08],[20220422,100.71],[20220425,97.35],[20220426,98.75],[20220427,100.58],[20220428,102.82],[20220429,107.42],[20220503,106.66],[20220504,105.41],[20220505,104.45],[20220506,100.73],[20220510,98.83],[20220511,99.75],[20220512,98.92],[20220513,101.45],[20220516,100.79],[20220517,102.69],[20220518,103],[20220519,100.75],[20220520,103.17],[20220523,101.34],[20220524,98.75],[20220525,99.77],[20220527,101.79],[20220530,103.42],[20220531,105.82],[20220601,103.91],[20220602,103.31],[20220607,106.8],[20220608,108.88],[20220609,107.28],[20220610,110.03],[20220613,107.46],[20220614,107.82],[20220615,109.24],[20220616,107.4],[20220617,107.61],[20220620,106.28],[20220621,107.61],[20220622,107.35],[20220624,110.19],[20220627,111.48],[20220628,111.8],[20220629,110.37],[20220630,111.69],[20220704,111.39],[20220705,113.16],[20220706,113.46],[20220707,113.64],[20220708,114.37],[20220711,112.37],[20220712,111.41],[20220713,111.01],[20220714,111.59],[20220715,108.68],[20220718,110.1],[20220719,107.94],[20220720,109.31],[20220721,108.37],[20220722,108.54],[20220725,107.45],[20220726,109.84],[20220727,108.3],[20220728,108.51],[20220729,105.28],[20220801,104.98],[20220802,102.97],[20220803,103.4],[20220804,105.37],[20220805,105],[20220808,104.33],[20220809,103.83],[20220810,101.94],[20220811,103.56],[20220812,104.56],[20220816,104.55],[20220817,104.62],[20220818,103.87],[20220819,104.68],[20220822,105.09],[20220823,105.19],[20220824,103.78],[20220825,106.97],[20220826,107.34],[20220829,106.86],[20220830,106.08],[20220831,106.76],[20220901,105.2],[20220902,104.67],[20220905,103.93],[20220906,103.72],[20220907,103.56],[20220908,101.41],[20220909,103.45],[20220913,102.01],[20220914,101.99],[20220915,102.2],[20220916,101.04],[20220919,99.73],[20220920,100.79],[20220921,99.68],[20220922,98.57],[20220923,98.74],[20220926,100.09],[20220927,100.43],[20220928,98.53],[20220929,97.13],[20220930,96.87],[20221003,96.32],[20221005,98.57],[20221006,98.76],[20221007,98.01],[20221010,96.07],[20221011,93.93],[20221012,93.78],[20221013,91.92],[20221014,93.43],[20221017,93.04],[20221018,93.53],[20221019,91.66],[20221020,89.39],[20221021,89.93],[20221024,82.93],[20221025,83.5],[20221026,83.33],[20221027,83.25],[20221028,80.93],[20221031,80.31],[20221102,86.45],[20221103,85.42],[20221104,88.84],[20221107,89.23],[20221108,88.17],[20221109,86.6],[20221110,86.2],[20221111,89.17],[20221114,89.74],[20221115,93.28],[20221116,92.55],[20221117,92.22],[20221118,91.86],[20221121,90.94],[20221122,89.29],[20221123,89.36],[20221124,89.09],[20221125,88.85],[20221128,87.26],[20221129,92.78],[20221130,94.34],[20221201,94.59],[20221202,94.19],[20221205,98.01],[20221206,97.62],[20221207,94.8],[20221208,98.09],[20221209,99.43],[20221212,97.04],[20221213,97.45],[20221214,97.33],[20221215,95.87],[20221216,96.27],[20221219,95.94],[20221220,93.9],[20221221,94.18],[20221222,96.48],[20221223,95.81],[20221228,96.66],[20221229,95.99],[20221230,95.85],[20230103,99.18],[20230104,102],[20230105,104.03],[20230106,104.63],[20230109,105.02],[20230110,104.43],[20230111,104.74],[20230112,104.26],[20230113,105.82],[20230116,105.99],[20230117,104.65],[20230118,104.86],[20230119,105.2],[20230120,107.31],[20230126,109.03],[20230127,109.92],[20230130,106.1],[20230131,105.46],[20230201,106.59],[20230202,104.94],[20230203,104.61],[20230206,102.34],[20230207,104.24],[20230208,103.42],[20230209,104.99],[20230210,103.1],[20230213,104.03],[20230214,102.56],[20230215,101.97],[20230216,102.63],[20230217,101.18],[20230220,102.11],[20230221,99.79],[20230222,98.72],[20230223,99.54],[20230224,96.9],[20230227,96.92],[20230228,95.82],[20230301,99.66],[20230302,99.29],[20230303,100.28],[20230306,99.49],[20230307,98.13],[20230308,96.89],[20230309,95.58],[20230310,93.33],[20230313,94.39],[20230314,92.72],[20230315,94.83],[20230316,93.31],[20230317,94.12],[20230320,91.48],[20230321,92.66],[20230322,93.2],[20230323,94.91],[20230324,95.07],[20230327,93.47],[20230328,93.64],[20230329,95.39],[20230330,95.57],[20230331,96.16],[20230403,95.92],[20230404,95.38],[20230406,95.23],[20230411,95.34],[20230412,93.86],[20230413,93.13],[20230414,93.25],[20230417,95.34],[20230418,95.4],[20230419,94.34],[20230420,94.5],[20230421,92.28],[20230424,91.19],[20230425,89.15],[20230426,89.48],[20230427,89.44],[20230428,90.58],[20230502,90.3],[20230503,88.83],[20230504,88.77],[20230505,89.68],[20230508,89.62],[20230510,88.1],[20230511,88.28],[20230512,87.89],[20230515,89.5],[20230516,89.48],[20230517,88.73],[20230519,88.21],[20230522,89],[20230523,88.04],[20230524,86.48],[20230525,85.7],[20230530,85.68],[20230531,84.53],[20230601,84.65],[20230602,87.08],[20230605,87.6],[20230606,87.31],[20230607,87.77],[20230608,88.06],[20230609,88.23],[20230612,88.52],[20230613,88.87],[20230614,88.67],[20230615,90.46],[20230616,90.3],[20230619,89.87],[20230620,88.56],[20230621,87.02],[20230626,85.24],[20230627,86.49],[20230628,86.38],[20230629,85.81],[20230630,86.56],[20230703,87.8],[20230704,88.39],[20230705,87.45],[20230706,85.77],[20230707,85.37],[20230711,86.02],[20230712,86.38],[20230713,87.24],[20230714,87.97],[20230718,85.54],[20230719,85.77],[20230720,84.86],[20230721,85.74],[20230724,85.13],[20230728,91.51],[20230731,92.27],[20230801,91.76],[20230802,90.9],[20230804,91.22],[20230807,91.11],[20230808,90.11],[20230809,90.14],[20230810,89.92],[20230811,88.42],[20230814,87.96],[20230816,86.51],[20230817,86.96],[20230818,85.43],[20230821,83.76],[20230822,85.13],[20230823,85.5],[20230824,86.86],[20230825,85.72],[20230828,86.72],[20230829,88.63],[20230830,87.75],[20230831,87.58],[20230904,90.42],[20230905,89.17],[20230906,88.77],[20230907,87.39],[20230911,87.57],[20230912,87.55],[20230913,87.02],[20230914,87.26],[20230915,87.91],[20230918,87.19],[20230919,86.82],[20230920,86.11],[20230921,85.43],[20230922,87.57],[20230925,86.27],[20230926,85.63],[20230927,86.57],[20230928,85.7],[20230929,86.72],[20231003,86.11],[20231004,85.08],[20231005,84.99],[20231006,85.74],[20231009,86.23],[20231010,86.37],[20231011,87],[20231012,87.99],[20231013,86.93],[20231016,85.89],[20231017,85.83],[20231018,85.31],[20231019,83.39],[20231020,82.44],[20231024,81.66],[20231025,82.6],[20231026,83.06],[20231027,84.39],[20231030,84.03],[20231031,82.5],[20231102,82.27],[20231103,83.73],[20231106,85.26],[20231107,84.83],[20231108,84.68],[20231109,84.5],[20231110,83.32],[20231113,84.42],[20231114,83.57],[20231115,85.09],[20231116,84.13],[20231117,82.75],[20231120,83.81],[20231121,83.72],[20231122,83.78],[20231123,84.66],[20231124,83.28],[20231127,82.92],[20231128,83.13],[20231129,82.14],[20231130,83.2],[20231201,82.96],[20231204,81.44],[20231205,80.16],[20231206,81.09],[20231207,80.48],[20231208,80.73],[20231211,80.64],[20231212,81.16],[20231213,80.73],[20231214,79.77],[20231215,80.53],[20231218,80.13],[20231219,79.68],[20231220,79.73],[20231221,79.45],[20231222,76.4],[20231227,77.65],[20231228,79.17],[20231229,79.9],[20240102,79.81],[20240103,79.6],[20240104,79.61],[20240105,79.14],[20240108,77.22],[20240109,77.7],[20240110,77.41],[20240111,77.94],[20240112,78.21],[20240115,77.87],[20240116,77.4],[20240117,75.06],[20240118,76.01],[20240119,75.74],[20240122,74.3],[20240123,75.83],[20240124,78.04],[20240125,79.66],[20240126,78.65],[20240129,78.59],[20240130,76.65],[20240131,76.04],[20240201,76.67],[20240202,75.86],[20240205,77.18],[20240206,80.11],[20240207,79.65],[20240208,79.28],[20240209,79.01],[20240214,79.73],[20240215,80.78],[20240216,81.49],[20240219,81.16],[20240220,81.43],[20240221,82],[20240222,82.93],[20240223,83.07],[20240226,82.13],[20240227,82.96],[20240228,82.1],[20240229,82.04],[20240301,82.36],[20240304,82.51],[20240305,81.5],[20240306,81.91],[20240307,81.2],[20240308,81.53],[20240311,82.18],[20240312,83.28],[20240313,83.37],[20240314,82.73],[20240315,83.11],[20240318,83.6],[20240319,82.93],[20240320,83.41],[20240321,83.74],[20240322,83.43],[20240325,82.92],[20240326,83.18],[20240327,82.53],[20240328,83.08],[20240402,84.96],[20240403,84.16],[20240405,83.54],[20240408,83.7],[20240409,83.79],[20240410,84.76],[20240411,85.77],[20240412,85.56],[20240415,85.36],[20240416,83.98],[20240417,84.59],[20240418,84.66],[20240419,83.67],[20240422,84.47],[20240423,85.37],[20240424,87.07],[20240425,86.37],[20240426,88.6],[20240429,88.45],[20240430,88.24],[20240502,89.54],[20240503,90.56],[20240506,91.08],[20240507,90.44],[20240508,90.05],[20240510,91.82],[20240513,92.3],[20240514,92.45],[20240516,92.7],[20240517,94],[20240521,92.36],[20240522,92.41],[20240523,91.24],[20240524,90.53],[20240527,91.41],[20240528,90.64],[20240529,89.83],[20240530,89.31],[20240531,87.79],[20240603,89.41],[20240604,89.51],[20240605,89.25],[20240606,90.16],[20240607,89.34],[20240611,90.27],[20240612,89.69],[20240613,90.53],[20240614,91.25],[20240617,91.12],[20240618,90.94],[20240619,92.86],[20240620,92.79],[20240621,91.61],[20240624,91],[20240625,91.34],[20240626,91.98],[20240627,90.33],[20240628,90.4],[20240702,90.64],[20240703,91.49],[20240704,92],[20240705,90.98],[20240708,90.56],[20240709,91.44],[20240710,91.08],[20240711,92.44],[20240712,93.31],[20240715,91.99],[20240716,91.07],[20240717,89.73],[20240718,89.51],[20240719,88.09],[20240722,89.07],[20240723,88.31],[20240724,88.07],[20240725,86.43],[20240726,85.86],[20240729,86.94],[20240730,85.93],[20240731,87.33],[20240801,87.4],[20240802,84.91],[20240805,82.62],[20240806,83.65],[20240807,84.71],[20240808,84.72],[20240809,85.5],[20240812,85.96],[20240813,86.29],[20240814,84.93],[20240816,86.65],[20240819,87.08],[20240820,86.3],[20240821,85.78],[20240822,86.59],[20240823,85.85],[20240826,84.69],[20240827,84.63],[20240828,83.99],[20240829,84.32],[20240830,85.14],[20240902,84.35],[20240903,84.5],[20240904,83.53],[20240905,83.09],[20240909,82.32],[20240910,82.9],[20240911,82.48],[20240912,83.12],[20240913,83.19],[20240916,83.01],[20240917,83.59],[20240919,84.74],[20240920,85.41],[20240923,85.86],[20240924,89.14],[20240925,89.31],[20240926,93.42],[20240927,96.77],[20240930,100.28],[20241002,107.7],[20241003,105.68],[20241004,108.53],[20241007,110.47],[20241008,102.51],[20241009,99.54],[20241010,101.87],[20241014,100.98],[20241015,96.77],[20241016,96.18],[20241017,95.04],[20241018,99.13],[20241021,97.58],[20241022,98.43],[20241023,99.53],[20241024,97.56],[20241025,98.51],[20241028,98.14],[20241029,98.71],[20241030,96.9],[20241031,95.93],[20241104,97.46],[20241105,99.58],[20241106,99.4],[20241107,101.03],[20241108,99.46],[20241111,99.58],[20241112,97.38],[20241113,97.2],[20241114,96.09],[20241115,95.16],[20241118,95.87],[20241119,96.1],[20241120,96.43],[20241121,96.08],[20241122,94.77],[20241125,93.57],[20241126,93.17],[20241127,95.08],[20241128,93.7],[20241129,93.93],[20241202,95.27],[20241203,95.79],[20241204,95.98],[20241205,95],[20241206,96.32],[20241209,99.18],[20241210,98.84],[20241211,98.15],[20241212,99.72],[20241213,97.18],[20241216,96.37],[20241217,96.16],[20241218,96.98],[20241219,97.58],[20241220,97.38],[20241223,97.73],[20241224,98.78],[20241227,98.15],[20241230,97.58],[20241231,97.76],[20250102,96.26],[20250103,96.66],[20250106,95.25],[20250107,94.45],[20250108,94.67],[20250109,94.49],[20250110,93.25],[20250113,93.61],[20250114,95.33],[20250115,94.95],[20250116,95.91],[20250117,96.19],[20250120,97.8],[20250121,98.34],[20250122,95.75],[20250123,95.9],[20250124,97.44],[20250127,97.36],[20250128,98.49],[20250203,99.77],[20250204,102.02],[20250205,100.02],[20250206,102.04],[20250207,103.29],[20250210,105.79],[20250211,104.6],[20250212,106.78],[20250213,106],[20250214,109.18],[20250217,108.74],[20250218,111.06],[20250219,112.17],[20250220,109.98],[20250221,114.59],[20250224,113.26],[20250225,110.79],[20250226,114.6],[20250227,113.63],[20250228,109.95],[20250303,110.12],[20250304,108.15],[20250305,109.83],[20250306,112.88],[20250307,111.67],[20250310,109.43],[20250311,108.11],[20250312,108.19],[20250313,107.74],[20250314,110.47],[20250317,110.93],[20250318,113.56],[20250319,113.56],[20250320,112.27],[20250321,108.81],[20250324,110.14],[20250325,107.39],[20250326,108.33],[20250327,108.96],[20250328,107.97],[20250331,106.24],[20250401,106.77],[20250402,106.35],[20250403,102.05],[20250407,90.16],[20250408,92.38],[20250409,92.14],[20250410,93.35],[20250411,92.42],[20250414,94],[20250415,94.45],[20250416,92.21],[20250417,93.48],[20250422,93.47],[20250423,96.21],[20250424,96.03],[20250425,96.53],[20250428,96.59],[20250429,96.54],[20250430,97.01],[20250502,99.1],[20250506,99.83],[20250507,98.85],[20250508,99.56],[20250512,103.74],[20250513,102.24],[20250514,103.23],[20250515,102.61],[20250516,102.26],[20250519,101.38],[20250520,102.71],[20250521,102.66],[20250522,101.95],[20250523,101.33]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20200524,3089.36],[20200525,3096.91],[20200526,3132.51],[20200527,3101.58],[20200528,3079.2],[20200529,3081.72],[20200530,3081.72],[20200531,3081.72],[20200601,3106.38],[20200602,3183.34],[20200603,3208.15],[20200604,3202.11],[20200605,3210.91],[20200606,3210.91],[20200607,3210.91],[20200608,3221.96],[20200609,3234.91],[20200610,3235.06],[20200611,3199.71],[20200612,3210.87],[20200613,3210.87],[20200614,3210.87],[20200615,3184.26],[20200616,3241.54],[20200617,3274.03],[20200618,3294.99],[20200619,3335.81],[20200620,3335.81],[20200621,3335.81],[20200622,3328.97],[20200623,3337.65],[20200624,3358.11],[20200625,3363.53],[20200626,3354.96],[20200627,3354.96],[20200628,3354.96],[20200629,3325.39],[20200630,3368.9],[20200701,3382.14],[20200702,3453.2],[20200703,3517.58],[20200704,3517.58],[20200705,3517.58],[20200706,3626.95],[20200707,3649.22],[20200708,3718.18],[20200709,3774.39],[20200710,3749.79],[20200711,3749.79],[20200712,3749.79],[20200713,3765.1],[20200714,3686.28],[20200715,3669.57],[20200716,3528.75],[20200717,3565.95],[20200718,3565.95],[20200719,3565.95],[20200720,3619.44],[20200721,3682.96],[20200722,3610.1],[20200723,3627.16],[20200724,3481.28],[20200725,3481.28],[20200726,3481.28],[20200727,3447.51],[20200728,3502.54],[20200729,3544.79],[20200730,3526.23],[20200731,3525.45],[20200801,3525.45],[20200802,3525.45],[20200803,3593.94],[20200804,3624.7],[20200805,3630.16],[20200806,3621.85],[20200807,3573.35],[20200808,3573.35],[20200809,3573.35],[20200810,3561.3],[20200811,3561.91],[20200812,3550.7],[20200813,3534.21],[20200814,3561.99],[20200815,3561.99],[20200816,3561.99],[20200817,3594.73],[20200818,3614.34],[20200819,3576.18],[20200820,3564.75],[20200821,3621.69],[20200822,3621.69],[20200823,3621.69],[20200824,3662.61],[20200825,3679.25],[20200826,3691.83],[20200827,3707.51],[20200828,3716.9],[20200829,3716.9],[20200830,3716.9],[20200831,3687.02],[20200901,3704.93],[20200902,3763.94],[20200903,3729.83],[20200904,3670.9],[20200905,3670.9],[20200906,3670.9],[20200907,3618.28],[20200908,3608.19],[20200909,3557.13],[20200910,3533.32],[20200911,3572.26],[20200912,3572.26],[20200913,3572.26],[20200914,3603.87],[20200915,3644.82],[20200916,3653.03],[20200917,3642.94],[20200918,3668.77],[20200919,3668.77],[20200920,3668.77],[20200921,3630.22],[20200922,3624.01],[20200923,3646.3],[20200924,3586.45],[20200925,3578.43],[20200926,3578.43],[20200927,3578.43],[20200928,3596.68],[20200929,3588.73],[20200930,3623.84],[20201001,3627.37],[20201002,3624.65],[20201003,3624.65],[20201004,3624.65],[20201005,3632.4],[20201006,3653.09],[20201007,3675.15],[20201008,3687.4],[20201009,3739.17],[20201010,3739.17],[20201011,3739.17],[20201012,3809.82],[20201013,3823.3],[20201014,3832.76],[20201015,3804.28],[20201016,3813.58],[20201017,3813.58],[20201018,3813.58],[20201019,3784.63],[20201020,3810.05],[20201021,3810.75],[20201022,3801.01],[20201023,3761.7],[20201024,3761.7],[20201025,3761.7],[20201026,3760.75],[20201027,3763.05],[20201028,3805.65],[20201029,3844.28],[20201030,3789.42],[20201031,3789.42],[20201101,3789.42],[20201102,3843.6],[20201103,3853.13],[20201104,3889.99],[20201105,3960.97],[20201106,3952.4],[20201107,3952.4],[20201108,3952.4],[20201109,4012.72],[20201110,3957.58],[20201111,3909.54],[20201112,3936.42],[20201113,3941.17],[20201114,3941.17],[20201115,3941.17],[20201116,3969.13],[20201117,3933.53],[20201118,3937.76],[20201119,3945.97],[20201120,3977.52],[20201121,3977.52],[20201122,3977.52],[20201123,3992.97],[20201124,3990.66],[20201125,3928.77],[20201126,3943.58],[20201127,3961.55],[20201128,3961.55],[20201129,3961.55],[20201130,3888.34],[20201201,3935.89],[20201202,3891.53],[20201203,3883.7],[20201204,3911.86],[20201205,3911.86],[20201206,3911.86],[20201207,3893.37],[20201208,3899.66],[20201209,3879.22],[20201210,3873.14],[20201211,3864.33],[20201212,3864.33],[20201213,3864.33],[20201214,3862.97],[20201215,3873.64],[20201216,3896.32],[20201217,3922.32],[20201218,3908.72],[20201219,3908.72],[20201220,3908.72],[20201221,3947.64],[20201222,3898.68],[20201223,3949.87],[20201224,3934.72],[20201225,3934.72],[20201226,3934.72],[20201227,3934.72],[20201228,3918.74],[20201229,3914.21],[20201230,3999.82],[20201231,4046.75],[20210101,4046.75],[20210102,4046.75],[20210103,4046.75],[20210104,4096.19],[20210105,4164.11],[20210106,4173.51],[20210107,4209.46],[20210108,4252.13],[20210109,4252.13],[20210110,4252.13],[20210111,4259.82],[20210112,4320.98],[20210113,4305.48],[20210114,4308.17],[20210115,4309.96],[20210116,4309.96],[20210117,4309.96],[20210118,4369.72],[20210119,4380.68],[20210120,4485.32],[20210121,4493.15],[20210122,4498.4],[20210123,4498.4],[20210124,4498.4],[20210125,4587.31],[20210126,4492.49],[20210127,4464.57],[20210128,4361],[20210129,4335.34],[20210130,4335.34],[20210131,4335.34],[20210201,4432.63],[20210202,4528.75],[20210203,4567.18],[20210204,4559.36],[20210205,4580.31],[20210206,4580.31],[20210207,4580.31],[20210208,4618.11],[20210209,4666.68],[20210210,4750.46],[20210211,4760.17],[20210212,4765.41],[20210213,4765.41],[20210214,4765.41],[20210215,4767.8],[20210216,4788.03],[20210217,4821.6],[20210218,4736.34],[20210219,4716.6],[20210220,4716.6],[20210221,4716.6],[20210222,4562.35],[20210223,4530.9],[20210224,4412.31],[20210225,4393.94],[20210226,4295.78],[20210227,4295.78],[20210228,4295.78],[20210301,4413.37],[20210302,4381.87],[20210303,4427.01],[20210304,4273.52],[20210305,4267.62],[20210306,4267.62],[20210307,4267.62],[20210308,4122],[20210309,4098.52],[20210310,4153.27],[20210311,4241.41],[20210312,4218.99],[20210313,4218.99],[20210314,4218.99],[20210315,4158.32],[20210316,4205.39],[20210317,4226.53],[20210318,4255.84],[20210319,4191.02],[20210320,4191.02],[20210321,4191.02],[20210322,4189.73],[20210323,4143.73],[20210324,4066.77],[20210325,4055.89],[20210326,4135.14],[20210327,4135.14],[20210328,4135.14],[20210329,4125.63],[20210330,4180.26],[20210331,4167.19],[20210401,4236.89],[20210402,4238.76],[20210403,4238.76],[20210404,4238.76],[20210405,4237.49],[20210406,4237.9],[20210407,4171.41],[20210408,4195.53],[20210409,4130.66],[20210410,4130.66],[20210411,4130.66],[20210412,4076.68],[20210413,4072.11],[20210414,4101.69],[20210415,4082.03],[20210416,4098.96],[20210417,4098.96],[20210418,4098.96],[20210419,4141.54],[20210420,4133.33],[20210421,4137.17],[20210422,4151.13],[20210423,4197.03],[20210424,4197.03],[20210425,4197.03],[20210426,4163.27],[20210427,4177.51],[20210428,4206.25],[20210429,4200.38],[20210430,4164.81],[20210501,4164.81],[20210502,4164.81],[20210503,4159.25],[20210504,4160.3],[20210505,4147.04],[20210506,4111.51],[20210507,4068.15],[20210508,4068.15],[20210509,4068.15],[20210510,4014.17],[20210511,3984.08],[20210512,4013.51],[20210513,3989.02],[20210514,3989.52],[20210515,3989.52],[20210516,3989.52],[20210517,4047.28],[20210518,4058.52],[20210519,4054.78],[20210520,4074.6],[20210521,4067.07],[20210522,4067.07],[20210523,4067.07],[20210524,4066.71],[20210525,4137.39],[20210526,4170.81],[20210527,4199.69],[20210528,4202.19],[20210529,4202.19],[20210530,4202.19],[20210531,4218.15],[20210601,4250.41],[20210602,4233.05],[20210603,4182.87],[20210604,4205.98],[20210605,4205.98],[20210606,4205.98],[20210607,4179.09],[20210608,4146.19],[20210609,4148.33],[20210610,4176.58],[20210611,4183.63],[20210612,4183.63],[20210613,4183.63],[20210614,4184.89],[20210615,4155.62],[20210616,4087.48],[20210617,4161.36],[20210618,4192.55],[20210619,4192.55],[20210620,4192.55],[20210621,4172.38],[20210622,4171.08],[20210623,4185.86],[20210624,4220.11],[20210625,4283.96],[20210626,4283.96],[20210627,4283.96],[20210628,4317.87],[20210629,4303.67],[20210630,4307.98],[20210701,4304.24],[20210702,4220.31],[20210703,4220.31],[20210704,4220.31],[20210705,4185.41],[20210706,4164.19],[20210707,4186.76],[20210708,4083.24],[20210709,4102.59],[20210710,4102.59],[20210711,4102.59],[20210712,4150.54],[20210713,4192.95],[20210714,4184.02],[20210715,4224.36],[20210716,4180.16],[20210717,4180.16],[20210718,4180.16],[20210719,4145.28],[20210720,4131.51],[20210721,4155.43],[20210722,4179.13],[20210723,4088.15],[20210724,4088.15],[20210725,4088.15],[20210726,3900.36],[20210727,3702.57],[20210728,3785.91],[20210729,3890.76],[20210730,3843.01],[20210731,3843.01],[20210801,3843.01],[20210802,3898.09],[20210803,3898.37],[20210804,3945.46],[20210805,3914.18],[20210806,3902.65],[20210807,3902.65],[20210808,3902.65],[20210809,3946.95],[20210810,4011.58],[20210811,4001.95],[20210812,3956.27],[20210813,3921.76],[20210814,3921.76],[20210815,3921.76],[20210816,3881.41],[20210817,3794.04],[20210818,3832.67],[20210819,3778.65],[20210820,3711.6],[20210821,3711.6],[20210822,3711.6],[20210823,3762.8],[20210824,3860.19],[20210825,3875.2],[20210826,3807.15],[20210827,3812.35],[20210828,3812.35],[20210829,3812.35],[20210830,3810.5],[20210831,3834.38],[20210901,3870.66],[20210902,3873.51],[20210903,3852.6],[20210904,3852.6],[20210905,3852.6],[20210906,3908.33],[20210907,3949.62],[20210908,3941.19],[20210909,3887.85],[20210910,3927.4],[20210911,3927.4],[20210912,3927.4],[20210913,3897.44],[20210914,3849.2],[20210915,3792.76],[20210916,3754.58],[20210917,3789.26],[20210918,3789.26],[20210919,3789.26],[20210920,3743.28],[20210921,3740.86],[20210922,3743.12],[20210923,3773.23],[20210924,3749.43],[20210925,3749.43],[20210926,3749.43],[20210927,3770.08],[20210928,3791.61],[20210929,3775.09],[20210930,3820.4],[20211001,3812.5],[20211002,3812.5],[20211003,3812.5],[20211004,3769.73],[20211005,3777.23],[20211006,3772.87],[20211007,3829.01],[20211008,3865.26],[20211009,3865.26],[20211010,3865.26],[20211011,3886.49],[20211012,3846.69],[20211013,3868.44],[20211014,3862.48],[20211015,3907.84],[20211016,3907.84],[20211017,3907.84],[20211018,3904.45],[20211019,3949.29],[20211020,3979.82],[20211021,3966.6],[20211022,3996.7],[20211023,3996.7],[20211024,3996.7],[20211025,4011.47],[20211026,3985.26],[20211027,3923.9],[20211028,3914.22],[20211029,3906.03],[20211030,3906.03],[20211031,3906.03],[20211101,3914.13],[20211102,3875.6],[20211103,3874.22],[20211104,3911.15],[20211105,3881.87],[20211106,3881.87],[20211107,3881.87],[20211108,3857.47],[20211109,3861.29],[20211110,3883.7],[20211111,3966.39],[20211112,3997.75],[20211113,3997.75],[20211114,3997.75],[20211115,4001.19],[20211116,4054.2],[20211117,4068.71],[20211118,3994.24],[20211119,4024.33],[20211120,4024.33],[20211121,4024.33],[20211122,4030.08],[20211123,4004.26],[20211124,4016.68],[20211125,4017.37],[20211126,3924.28],[20211127,3924.28],[20211128,3924.28],[20211129,3920.38],[20211130,3866.05],[20211201,3880.33],[20211202,3869.87],[20211203,3863.1],[20211204,3863.1],[20211205,3863.1],[20211206,3815.76],[20211207,3894.37],[20211208,3922.87],[20211209,3969.09],[20211210,3954.95],[20211211,3954.95],[20211212,3954.95],[20211213,3945.31],[20211214,3899.7],[20211215,3861.88],[20211216,3855.62],[20211217,3787.3],[20211218,3787.3],[20211219,3787.3],[20211220,3725.05],[20211221,3769.97],[20211222,3786.6],[20211223,3802.89],[20211224,3796.38],[20211225,3796.38],[20211226,3796.38],[20211227,3795.41],[20211228,3793.1],[20211229,3745.73],[20211230,3770.5],[20211231,3812.58],[20220101,3812.58],[20220102,3812.58],[20220103,3805.52],[20220104,3781.19],[20220105,3698.61],[20220106,3689.04],[20220107,3721.18],[20220108,3721.18],[20220109,3721.18],[20220110,3740.6],[20220111,3730.72],[20220112,3799.86],[20220113,3723.55],[20220114,3714.9],[20220115,3714.9],[20220116,3714.9],[20220117,3730.62],[20220118,3740.68],[20220119,3745.42],[20220120,3823.69],[20220121,3797.79],[20220122,3797.79],[20220123,3797.79],[20220124,3767.58],[20220125,3716.24],[20220126,3722.17],[20220127,3656.12],[20220128,3613.4],[20220129,3613.4],[20220130,3613.4],[20220131,3646.76],[20220201,3641.71],[20220202,3635.73],[20220203,3633.93],[20220204,3625.96],[20220205,3625.96],[20220206,3625.96],[20220207,3628.85],[20220208,3604.58],[20220209,3661.27],[20220210,3659.61],[20220211,3632.88],[20220212,3632.88],[20220213,3632.88],[20220214,3611.45],[20220215,3644.11],[20220216,3664.24],[20220217,3677.76],[20220218,3648.72],[20220219,3648.72],[20220220,3648.72],[20220221,3619.45],[20220222,3561.11],[20220223,3584.68],[20220224,3545.58],[20220225,3559.11],[20220226,3559.11],[20220227,3559.11],[20220228,3569.04],[20220301,3594.28],[20220302,3568.38],[20220303,3543.59],[20220304,3503.59],[20220305,3503.59],[20220306,3503.59],[20220307,3386.17],[20220308,3316.72],[20220309,3275.93],[20220310,3278.05],[20220311,3244.48],[20220312,3244.48],[20220313,3244.48],[20220314,3066.46],[20220315,2907.09],[20220316,3181.76],[20220317,3274.55],[20220318,3297.75],[20220319,3297.75],[20220320,3297.75],[20220321,3277.97],[20220322,3341.72],[20220323,3372.19],[20220324,3344.51],[20220325,3253.64],[20220326,3253.64],[20220327,3253.64],[20220328,3266.49],[20220329,3254.45],[20220330,3314.83],[20220331,3275.28],[20220401,3321.26],[20220402,3321.26],[20220403,3321.26],[20220404,3368.88],[20220405,3367.47],[20220406,3347.34],[20220407,3294.91],[20220408,3311.83],[20220409,3311.83],[20220410,3311.83],[20220411,3189.53],[20220412,3244.31],[20220413,3246.62],[20220414,3263.8],[20220415,3263.97],[20220416,3263.97],[20220417,3263.97],[20220418,3263.16],[20220419,3214.09],[20220420,3152.06],[20220421,3058.72],[20220422,3068],[20220423,3068],[20220424,3068],[20220425,2941.55],[20220426,2963.68],[20220427,3054.38],[20220428,3102.67],[20220429,3218.82],[20220430,3218.82],[20220501,3218.82],[20220502,3216.06],[20220503,3214.12],[20220504,3198.24],[20220505,3160.8],[20220506,3062.7],[20220507,3062.7],[20220508,3062.7],[20220509,3048.27],[20220510,3003.75],[20220511,3046.51],[20220512,3031.25],[20220513,3101.91],[20220514,3101.91],[20220515,3101.91],[20220516,3088.46],[20220517,3148.1],[20220518,3141.65],[20220519,3112.64],[20220520,3182.28],[20220521,3182.28],[20220522,3182.28],[20220523,3136.08],[20220524,3033.72],[20220525,3055.34],[20220526,3053.99],[20220527,3097.18],[20220528,3097.18],[20220529,3097.18],[20220530,3141.77],[20220531,3230.53],[20220601,3213.69],[20220602,3220.12],[20220603,3219.01],[20220604,3219.01],[20220605,3219.01],[20220606,3252.21],[20220607,3318.12],[20220608,3366.14],[20220609,3329.04],[20220610,3387.91],[20220611,3387.91],[20220612,3387.91],[20220613,3324.91],[20220614,3344.43],[20220615,3394.96],[20220616,3355.99],[20220617,3382.65],[20220618,3382.65],[20220619,3382.65],[20220620,3399.28],[20220621,3421.4],[20220622,3363.56],[20220623,3399.95],[20220624,3501.85],[20220625,3501.85],[20220626,3501.85],[20220627,3541.27],[20220628,3569.21],[20220629,3520.49],[20220630,3564.33],[20220701,3553.73],[20220702,3553.73],[20220703,3553.73],[20220704,3568.6],[20220705,3605.5],[20220706,3603.95],[20220707,3626.69],[20220708,3627.25],[20220709,3627.25],[20220710,3627.25],[20220711,3553.37],[20220712,3517.92],[20220713,3514.02],[20220714,3534.24],[20220715,3455.22],[20220716,3455.22],[20220717,3455.22],[20220718,3488.92],[20220719,3434.04],[20220720,3465.97],[20220721,3441.09],[20220722,3433.77],[20220723,3433.77],[20220724,3433.77],[20220725,3401.9],[20220726,3464.26],[20220727,3438.18],[20220728,3441.56],[20220729,3348.19],[20220730,3348.19],[20220731,3348.19],[20220801,3332.8],[20220802,3273.16],[20220803,3277.65],[20220804,3324.77],[20220805,3334.32],[20220806,3334.32],[20220807,3334.32],[20220808,3322.51],[20220809,3305.44],[20220810,3252.89],[20220811,3304.46],[20220812,3323.89],[20220813,3323.89],[20220814,3323.89],[20220815,3330.8],[20220816,3338.05],[20220817,3344.93],[20220818,3319.54],[20220819,3325.37],[20220820,3325.37],[20220821,3325.37],[20220822,3347.22],[20220823,3353.86],[20220824,3296.83],[20220825,3369.86],[20220826,3374.53],[20220827,3374.53],[20220828,3374.53],[20220829,3353.18],[20220830,3316.61],[20220831,3331.71],[20220901,3291.72],[20220902,3266.36],[20220903,3266.36],[20220904,3266.36],[20220905,3256.25],[20220906,3257.2],[20220907,3257.75],[20220908,3205.96],[20220909,3264],[20220910,3264],[20220911,3264],[20220912,3255.44],[20220913,3223.45],[20220914,3222.35],[20220915,3200.72],[20220916,3143],[20220917,3143],[20220918,3143],[20220919,3119.88],[20220920,3131.19],[20220921,3095.98],[20220922,3064.44],[20220923,3050.67],[20220924,3050.67],[20220925,3050.67],[20220926,3089.28],[20220927,3118.68],[20220928,3062.49],[20220929,3019.78],[20220930,2995.44],[20221001,2995.44],[20221002,2995.44],[20221003,2987.9],[20221004,2987.42],[20221005,3034.19],[20221006,3034.63],[20221007,3015.59],[20221008,3015.59],[20221009,3015.59],[20221010,2954.03],[20221011,2898.49],[20221012,2917.81],[20221013,2869.95],[20221014,2927.8],[20221015,2927.8],[20221016,2927.8],[20221017,2926.37],[20221018,2929.03],[20221019,2867.45],[20221020,2825.95],[20221021,2836.99],[20221022,2836.99],[20221023,2836.99],[20221024,2649.12],[20221025,2647.89],[20221026,2669.54],[20221027,2654.31],[20221028,2580.43],[20221029,2580.43],[20221030,2580.43],[20221031,2562.65],[20221101,2615.93],[20221102,2736.92],[20221103,2731.15],[20221104,2844.6],[20221105,2844.6],[20221106,2844.6],[20221107,2842.27],[20221108,2815.09],[20221109,2767.29],[20221110,2767.86],[20221111,2843.02],[20221112,2843.02],[20221113,2843.02],[20221114,2882.46],[20221115,2963.43],[20221116,2927.78],[20221117,2914.91],[20221118,2906.88],[20221119,2906.88],[20221120,2906.88],[20221121,2889.05],[20221122,2848.13],[20221123,2841.11],[20221124,2831.48],[20221125,2815.43],[20221126,2815.43],[20221127,2815.43],[20221128,2769.27],[20221129,2918.52],[20221130,2980.03],[20221201,2993.08],[20221202,2979.84],[20221203,2979.84],[20221204,2979.84],[20221205,3068.98],[20221206,3077.47],[20221207,3023.15],[20221208,3087.56],[20221209,3125.74],[20221210,3125.74],[20221211,3125.74],[20221212,3067.97],[20221213,3072.5],[20221214,3062.24],[20221215,3038.76],[20221216,3040.94],[20221217,3040.94],[20221218,3040.94],[20221219,3019.56],[20221220,2966.47],[20221221,2967.22],[20221222,3002.7],[20221223,2989.68],[20221224,2989.68],[20221225,2989.68],[20221226,2990.98],[20221227,3000.23],[20221228,3024.02],[20221229,3017.87],[20221230,3022.02],[20221231,3022.01],[20230101,3022.01],[20230102,3021.74],[20230103,3102.95],[20230104,3159.28],[20230105,3221.01],[20230106,3249.24],[20230107,3249.24],[20230108,3249.24],[20230109,3262.4],[20230110,3254.13],[20230111,3251.4],[20230112,3247.17],[20230113,3287.93],[20230114,3287.93],[20230115,3287.93],[20230116,3303.78],[20230117,3275.47],[20230118,3274.48],[20230119,3284.68],[20230120,3325.07],[20230121,3325.07],[20230122,3325.07],[20230123,3324.91],[20230124,3326.05],[20230125,3325.02],[20230126,3357.91],[20230127,3370.85],[20230128,3370.85],[20230129,3370.85],[20230130,3314.07],[20230131,3291.64],[20230201,3322.94],[20230202,3288.76],[20230203,3254.47],[20230204,3254.47],[20230205,3254.47],[20230206,3225.67],[20230207,3258.25],[20230208,3235.43],[20230209,3276.11],[20230210,3239.16],[20230211,3239.16],[20230212,3239.16],[20230213,3260.69],[20230214,3233.91],[20230215,3212.35],[20230216,3209.84],[20230217,3175.7],[20230218,3175.7],[20230219,3175.7],[20230220,3213.57],[20230221,3173.94],[20230222,3144.44],[20230223,3156.01],[20230224,3096.89],[20230225,3096.89],[20230226,3096.89],[20230227,3090.25],[20230228,3068.26],[20230301,3153.24],[20230302,3156.09],[20230303,3174.15],[20230304,3174.15],[20230305,3174.15],[20230306,3147.08],[20230307,3101.53],[20230308,3083.61],[20230309,3043.56],[20230310,2984.7],[20230311,2984.7],[20230312,2984.7],[20230313,3004.63],[20230314,2965.53],[20230315,3014.16],[20230316,2976.01],[20230317,2995.4],[20230318,2995.4],[20230319,2995.4],[20230320,2936.47],[20230321,2966.16],[20230322,2979.19],[20230323,3016.13],[20230324,3031.29],[20230325,3031.29],[20230326,3031.29],[20230327,2992.22],[20230328,2993.4],[20230329,3019.37],[20230330,3033.49],[20230331,3045.54],[20230401,3045.54],[20230402,3045.54],[20230403,3047.12],[20230404,3019.63],[20230405,3014.09],[20230406,3014.7],[20230407,3014.85],[20230408,3014.85],[20230409,3014.85],[20230410,3015.47],[20230411,3026.96],[20230412,2991.96],[20230413,2970.39],[20230414,2973.65],[20230415,2973.65],[20230416,2973.65],[20230417,3023.78],[20230418,3023.36],[20230419,2993.27],[20230420,2980.06],[20230421,2916.62],[20230422,2916.62],[20230423,2916.62],[20230424,2875.74],[20230425,2820.74],[20230426,2832.8],[20230427,2846.92],[20230428,2874.83],[20230429,2874.83],[20230430,2874.83],[20230501,2874.33],[20230502,2871.05],[20230503,2847.51],[20230504,2846.31],[20230505,2863.68],[20230506,2863.68],[20230507,2863.68],[20230508,2867.05],[20230509,2853.33],[20230510,2836.98],[20230511,2842.8],[20230512,2825.06],[20230513,2825.06],[20230514,2825.06],[20230515,2875.61],[20230516,2869.89],[20230517,2847.21],[20230518,2845.53],[20230519,2827.78],[20230520,2827.78],[20230521,2827.78],[20230522,2850.61],[20230523,2821.46],[20230524,2779.4],[20230525,2755.73],[20230526,2756.6],[20230527,2756.6],[20230528,2756.6],[20230529,2749.59],[20230530,2732.84],[20230531,2703.7],[20230601,2707.67],[20230602,2781.72],[20230603,2781.72],[20230604,2781.72],[20230605,2786.02],[20230606,2777.79],[20230607,2779.07],[20230608,2782.53],[20230609,2788.26],[20230610,2788.26],[20230611,2788.26],[20230612,2800.01],[20230613,2813.61],[20230614,2812.64],[20230615,2875.89],[20230616,2873.3],[20230617,2873.3],[20230618,2873.3],[20230619,2855.06],[20230620,2813.88],[20230621,2760.94],[20230622,2752.09],[20230623,2746.65],[20230624,2746.65],[20230625,2746.65],[20230626,2706.86],[20230627,2738.86],[20230628,2735.11],[20230629,2711.56],[20230630,2734.07],[20230701,2734.07],[20230702,2734.07],[20230703,2773.95],[20230704,2792.58],[20230705,2761.2],[20230706,2715.29],[20230707,2704.49],[20230708,2704.49],[20230709,2704.49],[20230710,2707.79],[20230711,2731.11],[20230712,2741.52],[20230713,2767.67],[20230714,2760.83],[20230715,2760.83],[20230716,2760.83],[20230717,2743.85],[20230718,2701.11],[20230719,2695.04],[20230720,2692.88],[20230721,2713.31],[20230722,2713.31],[20230723,2713.31],[20230724,2695.75],[20230725,2809.13],[20230726,2801.75],[20230727,2803.59],[20230728,2888.75],[20230729,2888.75],[20230730,2888.75],[20230731,2914.25],[20230801,2903.75],[20230802,2851.23],[20230803,2876.77],[20230804,2886.95],[20230805,2886.95],[20230806,2886.95],[20230807,2860.79],[20230808,2825.85],[20230809,2824.07],[20230810,2818.62],[20230811,2761.59],[20230812,2761.59],[20230813,2761.59],[20230814,2743.79],[20230815,2729.55],[20230816,2690.57],[20230817,2707.67],[20230818,2664.99],[20230819,2664.99],[20230820,2664.99],[20230821,2615.5],[20230822,2637.27],[20230823,2640.56],[20230824,2673.94],[20230825,2653.58],[20230826,2653.58],[20230827,2653.58],[20230828,2674.9],[20230829,2731.39],[20230830,2710.46],[20230831,2706.28],[20230901,2725.61],[20230902,2725.61],[20230903,2725.61],[20230904,2790.14],[20230905,2767.78],[20230906,2755.64],[20230907,2713.99],[20230908,2704.3],[20230909,2704.3],[20230910,2704.3],[20230911,2719.65],[20230912,2715.82],[20230913,2698.29],[20230914,2700.24],[20230915,2712.81],[20230916,2712.81],[20230917,2712.81],[20230918,2702.13],[20230919,2686.45],[20230920,2667.26],[20230921,2643.97],[20230922,2702.84],[20230923,2702.84],[20230924,2702.84],[20230925,2676.08],[20230926,2659.15],[20230927,2686.11],[20230928,2667.33],[20230929,2684.75],[20230930,2684.75],[20231001,2684.75],[20231002,2687.98],[20231003,2673.01],[20231004,2657.06],[20231005,2653.42],[20231006,2665.81],[20231007,2665.81],[20231008,2665.81],[20231009,2674.33],[20231010,2670.81],[20231011,2686.91],[20231012,2708.99],[20231013,2682.25],[20231014,2682.25],[20231015,2682.25],[20231016,2649.54],[20231017,2646.97],[20231018,2623.54],[20231019,2570.08],[20231020,2542.52],[20231021,2542.52],[20231022,2542.52],[20231023,2531.37],[20231024,2523.41],[20231025,2549.39],[20231026,2556.07],[20231027,2601.52],[20231028,2601.52],[20231029,2601.52],[20231030,2605.91],[20231031,2569.95],[20231101,2577.04],[20231102,2559.31],[20231103,2596.17],[20231104,2596.17],[20231105,2596.17],[20231106,2639.73],[20231107,2630.34],[20231108,2627.45],[20231109,2613.89],[20231110,2584.55],[20231111,2584.55],[20231112,2584.55],[20231113,2601.8],[20231114,2592.04],[20231115,2623.6],[20231116,2593.89],[20231117,2571.15],[20231118,2571.15],[20231119,2571.15],[20231120,2598.64],[20231121,2594.53],[20231122,2585.78],[20231123,2610.67],[20231124,2577.2],[20231125,2577.2],[20231126,2577.2],[20231127,2558.3],[20231128,2557.03],[20231129,2523.98],[20231130,2542.43],[20231201,2532.13],[20231202,2532.13],[20231203,2532.13],[20231204,2502.19],[20231205,2463.47],[20231206,2482.67],[20231207,2472.87],[20231208,2470.63],[20231209,2470.63],[20231210,2470.63],[20231211,2475.06],[20231212,2480.92],[20231213,2455.88],[20231214,2439.98],[20231215,2455.51],[20231216,2455.51],[20231217,2455.51],[20231218,2438.31],[20231219,2426.71],[20231220,2418.25],[20231221,2424.18],[20231222,2381.88],[20231223,2381.88],[20231224,2381.88],[20231225,2381.86],[20231226,2381.39],[20231227,2383.5],[20231228,2438.61],[20231229,2464.09],[20231230,2464.09],[20231231,2464.08],[20240101,2464.08],[20240102,2445.6],[20240103,2440.57],[20240104,2423.62],[20240105,2408.38],[20240106,2408.38],[20240107,2408.38],[20240108,2362.03],[20240109,2358.54],[20240110,2351.52],[20240111,2368.08],[20240112,2370.09],[20240113,2370.09],[20240114,2370.09],[20240115,2359.49],[20240116,2349.26],[20240117,2278.53],[20240118,2299.06],[20240119,2284.55],[20240120,2284.55],[20240121,2284.55],[20240122,2232.68],[20240123,2277.01],[20240124,2328.18],[20240125,2365.04],[20240126,2335.72],[20240127,2335.72],[20240128,2335.72],[20240129,2329.68],[20240130,2269.55],[20240131,2245.02],[20240201,2262.45],[20240202,2227.69],[20240203,2227.69],[20240204,2227.69],[20240205,2251.46],[20240206,2351.54],[20240207,2365.34],[20240208,2361.56],[20240209,2352.5],[20240210,2352.5],[20240211,2352.5],[20240212,2355.35],[20240213,2353.93],[20240214,2372.92],[20240215,2374.25],[20240216,2395.79],[20240217,2395.79],[20240218,2395.79],[20240219,2396],[20240220,2396.93],[20240221,2427.68],[20240222,2446.87],[20240223,2451.3],[20240224,2451.3],[20240225,2451.3],[20240226,2434.79],[20240227,2459.42],[20240228,2427.37],[20240229,2451.24],[20240301,2466.76],[20240302,2466.76],[20240303,2466.76],[20240304,2458.82],[20240305,2432.39],[20240306,2441.13],[20240307,2414.46],[20240308,2420.82],[20240309,2420.82],[20240310,2420.82],[20240311,2464.74],[20240312,2509.93],[20240313,2504.44],[20240314,2494.88],[20240315,2490.36],[20240316,2490.36],[20240317,2490.36],[20240318,2504.76],[20240319,2487.44],[20240320,2498.07],[20240321,2494.02],[20240322,2468.24],[20240323,2468.24],[20240324,2468.24],[20240325,2457.41],[20240326,2463.6],[20240327,2442.64],[20240328,2462.32],[20240329,2462.55],[20240330,2462.55],[20240331,2462.55],[20240401,2465.25],[20240402,2521.88],[20240403,2498.97],[20240404,2493.34],[20240405,2485.61],[20240406,2485.61],[20240407,2485.61],[20240408,2473.53],[20240409,2476.24],[20240410,2486.76],[20240411,2513.76],[20240412,2497.14],[20240413,2497.14],[20240414,2497.14],[20240415,2506.79],[20240416,2469.06],[20240417,2488.73],[20240418,2493.15],[20240419,2475.04],[20240420,2475.04],[20240421,2475.04],[20240422,2496.7],[20240423,2507.82],[20240424,2542.11],[20240425,2536.66],[20240426,2591.51],[20240427,2591.51],[20240428,2591.51],[20240429,2611.66],[20240430,2602.86],[20240501,2602.82],[20240502,2636.26],[20240503,2654.13],[20240504,2654.13],[20240505,2654.13],[20240506,2683.96],[20240507,2680.89],[20240508,2654.81],[20240509,2678.18],[20240510,2703.12],[20240511,2703.12],[20240512,2703.12],[20240513,2715.34],[20240514,2712.28],[20240515,2706.06],[20240516,2717.37],[20240517,2747.96],[20240518,2747.96],[20240519,2747.96],[20240520,2747.1],[20240521,2706.85],[20240522,2707.56],[20240523,2664.35],[20240524,2633.2],[20240525,2633.2],[20240526,2633.2],[20240527,2652.88],[20240528,2637.24],[20240529,2618.94],[20240530,2613.49],[20240531,2579.9],[20240601,2579.9],[20240602,2579.9],[20240603,2603.37],[20240604,2619.26],[20240605,2610.58],[20240606,2615.8],[20240607,2591.67],[20240608,2591.67],[20240609,2591.67],[20240610,2604.68],[20240611,2604.65],[20240612,2586.49],[20240613,2591.81],[20240614,2610.86],[20240615,2610.86],[20240616,2610.86],[20240617,2604.9],[20240618,2602],[20240619,2615.94],[20240620,2599.37],[20240621,2582.05],[20240622,2582.05],[20240623,2582.05],[20240624,2565.91],[20240625,2563.27],[20240626,2578.02],[20240627,2539.6],[20240628,2533.28],[20240629,2533.28],[20240630,2533.27],[20240701,2530.06],[20240702,2522.23],[20240703,2531.42],[20240704,2527.97],[20240705,2505.7],[20240706,2505.7],[20240707,2505.7],[20240708,2479.26],[20240709,2504.26],[20240710,2500.95],[20240711,2534.92],[20240712,2556.99],[20240713,2556.99],[20240714,2556.99],[20240715,2526.38],[20240716,2511.23],[20240717,2499.71],[20240718,2503.69],[20240719,2489.29],[20240720,2489.29],[20240721,2489.29],[20240722,2499.81],[20240723,2462.96],[20240724,2442.23],[20240725,2417.19],[20240726,2420.92],[20240727,2420.92],[20240728,2420.92],[20240729,2424.47],[20240730,2400.61],[20240731,2458.41],[20240801,2444.74],[20240802,2401.01],[20240803,2401.01],[20240804,2401.01],[20240805,2361.1],[20240806,2369.41],[20240807,2386.55],[20240808,2390.79],[20240809,2400.56],[20240810,2400.56],[20240811,2400.56],[20240812,2403.8],[20240813,2411],[20240814,2374.38],[20240815,2378.28],[20240816,2406.17],[20240817,2406.17],[20240818,2406.17],[20240819,2415.48],[20240820,2388],[20240821,2372.17],[20240822,2376.91],[20240823,2375.93],[20240824,2375.93],[20240825,2375.93],[20240826,2365.8],[20240827,2352.63],[20240828,2338.3],[20240829,2359.89],[20240830,2395.3],[20240831,2395.3],[20240901,2395.3],[20240902,2366.92],[20240903,2372.45],[20240904,2356.22],[20240905,2351.57],[20240906,2338.58],[20240907,2338.58],[20240908,2338.58],[20240909,2318.94],[20240910,2320.53],[20240911,2321.9],[20240912,2327.35],[20240913,2321.4],[20240914,2321.4],[20240915,2321.4],[20240916,2319],[20240917,2325.48],[20240918,2329.35],[20240919,2370.16],[20240920,2384.24],[20240921,2384.24],[20240922,2384.24],[20240923,2395.69],[20240924,2506.43],[20240925,2518.71],[20240926,2663.2],[20240927,2781.84],[20240928,2781.84],[20240929,2781.84],[20240930,2921.59],[20241001,2934.65],[20241002,3028.14],[20241003,3009.01],[20241004,3052.1],[20241005,3052.1],[20241006,3052.1],[20241007,3089.48],[20241008,3054.77],[20241009,2928.72],[20241010,2981.06],[20241011,2960.38],[20241012,2960.38],[20241013,2960.38],[20241014,2953.27],[20241015,2843.42],[20241016,2827.61],[20241017,2796.77],[20241018,2913.1],[20241019,2913.1],[20241020,2913.1],[20241021,2887.94],[20241022,2912.09],[20241023,2941.59],[20241024,2893.57],[20241025,2907.52],[20241026,2907.52],[20241027,2907.52],[20241028,2916.54],[20241029,2921.26],[20241030,2871.92],[20241031,2842.58],[20241101,2847.28],[20241102,2847.28],[20241103,2847.28],[20241104,2883.53],[20241105,2947.62],[20241106,2942.24],[20241107,3001.63],[20241108,2954.53],[20241109,2954.53],[20241110,2954.53],[20241111,2977.53],[20241112,2924.59],[20241113,2926.15],[20241114,2889.45],[20241115,2853.25],[20241116,2853.25],[20241117,2853.25],[20241118,2855.05],[20241119,2869.2],[20241120,2886.14],[20241121,2882.9],[20241122,2835.16],[20241123,2835.16],[20241124,2835.16],[20241125,2803.6],[20241126,2790.32],[20241127,2843.45],[20241128,2812.28],[20241129,2827.46],[20241130,2827.46],[20241201,2827.46],[20241202,2862.58],[20241203,2871.29],[20241204,2866.12],[20241205,2844.29],[20241206,2874.88],[20241207,2874.88],[20241208,2874.88],[20241209,2955.06],[20241210,2940.94],[20241211,2929.9],[20241212,2960.12],[20241213,2895.02],[20241214,2895.02],[20241215,2895.02],[20241216,2866.61],[20241217,2865.44],[20241218,2882.44],[20241219,2901.6],[20241220,2896.13],[20241221,2896.13],[20241222,2896.13],[20241223,2900.01],[20241224,2918.91],[20241225,2918.92],[20241226,2918.82],[20241227,2919.01],[20241228,2919.01],[20241229,2919.01],[20241230,2907.6],[20241231,2898.58],[20250101,2898.57],[20250102,2853.12],[20250103,2843.03],[20250104,2843.03],[20250105,2843.03],[20250106,2811.18],[20250107,2800.9],[20250108,2807.59],[20250109,2805.54],[20250110,2768.07],[20250111,2768.07],[20250112,2768.07],[20250113,2778],[20250114,2831.27],[20250115,2815.7],[20250116,2838.36],[20250117,2852.09],[20250118,2852.09],[20250119,2852.09],[20250120,2883.94],[20250121,2893.6],[20250122,2841.02],[20250123,2841.61],[20250124,2874.35],[20250125,2874.35],[20250126,2874.35],[20250127,2868.89],[20250128,2886.89],[20250129,2893.44],[20250130,2894.12],[20250131,2895.04],[20250201,2895.04],[20250202,2895.04],[20250203,2909.22],[20250204,2939.25],[20250205,2911.45],[20250206,2966.08],[20250207,3004.53],[20250208,3004.53],[20250209,3004.53],[20250210,3047.25],[20250211,3020.61],[20250212,3061.03],[20250213,3047.42],[20250214,3114.38],[20250215,3114.38],[20250216,3114.38],[20250217,3117.21],[20250218,3131.86],[20250219,3142.91],[20250220,3128.35],[20250221,3206.4],[20250222,3206.4],[20250223,3206.4],[20250224,3175.65],[20250225,3119.89],[20250226,3188.96],[20250227,3182.79],[20250228,3107.89],[20250301,3107.89],[20250302,3107.89],[20250303,3090.82],[20250304,3064.98],[20250305,3087.4],[20250306,3144.19],[20250307,3115.71],[20250308,3115.71],[20250309,3115.71],[20250310,3072.41],[20250311,3069.65],[20250312,3061.39],[20250313,3056.58],[20250314,3126.59],[20250315,3126.59],[20250316,3126.59],[20250317,3137.24],[20250318,3176.99],[20250319,3178.96],[20250320,3134.51],[20250321,3075.16],[20250322,3075.16],[20250323,3075.16],[20250324,3095.49],[20250325,3055.81],[20250326,3066.44],[20250327,3086.13],[20250328,3060.18],[20250329,3060.18],[20250330,3060.18],[20250331,3021.14],[20250401,3034.65],[20250402,3030.85],[20250403,2908.94],[20250404,2886.88],[20250405,2886.88],[20250406,2886.88],[20250407,2616.89],[20250408,2643.33],[20250409,2642.36],[20250410,2684.69],[20250411,2655.04],[20250412,2655.04],[20250413,2655.04],[20250414,2685.64],[20250415,2697.63],[20250416,2656.19],[20250417,2673.34],[20250418,2673.82],[20250419,2673.82],[20250420,2673.82],[20250421,2673.2],[20250422,2673.72],[20250423,2737.14],[20250424,2736.92],[20250425,2747.09],[20250426,2747.09],[20250427,2747.09],[20250428,2740.99],[20250429,2742.51],[20250430,2753.7],[20250501,2754.54],[20250502,2789.11],[20250503,2789.11],[20250504,2789.11],[20250505,2793.31],[20250506,2836.5],[20250507,2817.89],[20250508,2843.54],[20250509,2848.3],[20250510,2848.3],[20250511,2848.3],[20250512,2961.69],[20250513,2939.59],[20250514,2956.91],[20250515,2935.56],[20250516,2925.66],[20250517,2925.66],[20250518,2925.66],[20250519,2899.08],[20250520,2927.81],[20250521,2926.61],[20250522,2910.39],[20250523,2906.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.341,28€ |
2022 | 904,51€ |
2023 | 798,38€ |
2024 | 829,52€ |
2025 | 955,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,07% |
3 M | -11,03% |
6 M | 7,57% |
lfd. Jahr | 4,28% |
1 Jahr | 10,32% |
3 Jahre | -1,19% |
5 Jahre | -2,19% |
10 Jahre | -0,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.191,37% |
Anlageziel ist die Erzielung eines langfristigen Kapitalwachstums. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in China, einschließlich der Sonderverwaltungszone Hongkong, ansässig sind oder dort den größten Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 9,76% |
ALIBABA GROUP HOLDING LTD | 9,58% |
CHINA CONSTRUCTION BANK CORP | 5,99% |
XIAOMI CORP | 5,92% |
Meituan | 4,58% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 34.1283 | 26.369300 |
05.2021 - 05.2022 | -32.5638 | -21.899500 |
05.2022 - 05.2023 | -11.733 | -10.422400 |
05.2023 - 05.2024 | 3.8998 | -5.018100 |
05.2024 - 05.2025 | 15.2035 | 7.491100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,43% | 25,28% | 22,01% | 20,39% |
Sharpe Ratio | 0,27 | -0,24 | -0,15 | -0,05 |
Tracking Error | 8,52% | 7,04% | 6,44% | 5,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,95 | 0,96 | 0,97 |
Treynor Ratio | 7,55 | -6,25 | -3,42 | -0,98 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
TENCENT HOLDINGS LTD | 9,76% |
ALIBABA GROUP HOLDING LTD | 9,58% |
CHINA CONSTRUCTION BANK CORP | 5,99% |
XIAOMI CORP | 5,92% |
Meituan | 4,58% |
PDD HOLDINGS INC | 3,70% |
ICBC | 2,85% |
Ping An | 2,81% |
BYD Co Ltd | 2,79% |
JD,com Inc | 2,76% |
Länderverteilung (22. 05. 2025)
China | 100,00% |
Branchenverteilung (22. 05. 2025)
Konsumgüter zyklisch | 33,02% |
Finanzen | 17,54% |
Telekommunikationsdienstleister | 16,03% |
Informationstechnologie | 14,19% |
Gesundheit / Healthcare | 4,22% |
Industrie / Investitionsgüter | 3,64% |
Kasse | 3,31% |
Konsumgüter nicht-zyklisch | 2,59% |
Grundstoffe | 2,36% |
Immobilien | 1,93% |
Assetverteilung (22. 05. 2025)
Aktien | 96,69% |
Geldmarkt/Kasse | 3,31% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11016KB
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, 100KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Frau Caroline Maurer |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.06.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 739,02 Mio. USD |