Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973792
ISIN: LU0048816135
Aktienfonds All Cap, Großchina
Aktueller Preis (24. 04. 2024)
51,88 $
0,95 $ / 1,84%
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":"LU0048816135","name":"Invesco Greater China Equity Fund A","currency":"EUR"},"ts":[[20190424,59.73],[20190425,59.57],[20190426,59.16],[20190429,59.18],[20190430,59.13],[20190502,59.53],[20190503,59.89],[20190506,58.08],[20190507,58.88],[20190508,57.88],[20190510,57.32],[20190513,56.41],[20190514,55.49],[20190515,56.57],[20190516,56.8],[20190517,56.07],[20190520,54.99],[20190521,54.59],[20190522,54.97],[20190523,53.99],[20190524,53.67],[20190527,53.52],[20190528,53.82],[20190529,53.86],[20190531,53.7],[20190603,53.85],[20190604,53.19],[20190605,53.36],[20190606,52.87],[20190607,52.8],[20190611,54.28],[20190612,54.36],[20190613,54.07],[20190614,53.98],[20190617,54.09],[20190618,54.65],[20190619,56.04],[20190620,56.09],[20190621,56.24],[20190624,55.88],[20190625,55.43],[20190626,55.24],[20190627,56.24],[20190628,56.4],[20190701,57.46],[20190702,57.56],[20190703,57.41],[20190704,57.33],[20190705,57.58],[20190708,56.88],[20190709,56.2],[20190710,56.77],[20190711,56.75],[20190712,56.65],[20190715,56.99],[20190716,57.41],[20190717,57.26],[20190718,57.21],[20190719,57.41],[20190722,57.03],[20190723,58.01],[20190724,58.59],[20190725,59.15],[20190726,58.73],[20190729,58.55],[20190730,58.54],[20190731,57.96],[20190801,57.51],[20190802,55.92],[20190805,53.98],[20190806,53.53],[20190807,53.5],[20190808,54.05],[20190809,54.11],[20190812,53.82],[20190813,53.01],[20190814,53.47],[20190816,54.46],[20190819,55.28],[20190820,56.07],[20190821,55.95],[20190822,55.96],[20190823,56.21],[20190826,54.64],[20190827,55.21],[20190828,55.11],[20190829,55.76],[20190830,56.11],[20190902,56.94],[20190903,56.73],[20190904,57.4],[20190905,57.54],[20190906,58.31],[20190909,58.13],[20190910,58.42],[20190911,58.57],[20190912,59.24],[20190913,58.82],[20190916,59.04],[20190917,58.4],[20190918,58.49],[20190919,58.15],[20190920,58.4],[20190923,58.33],[20190924,58.11],[20190925,57.48],[20190926,57.9],[20190927,57.54],[20190930,57.2],[20191001,57.21],[20191002,56.86],[20191003,56.72],[20191004,56.95],[20191007,56.95],[20191008,57.04],[20191009,56.57],[20191010,56.76],[20191011,57.35],[20191014,58.12],[20191015,58.18],[20191016,58.39],[20191017,58.33],[20191018,57.96],[20191021,57.33],[20191022,57.96],[20191023,57.48],[20191024,57.57],[20191025,57.74],[20191028,58.26],[20191029,58.47],[20191030,58.25],[20191031,58.19],[20191104,59.13],[20191105,60.01],[20191106,60.11],[20191107,60.35],[20191108,60.5],[20191111,59.61],[20191112,59.9],[20191113,59.42],[20191114,59.13],[20191115,58.67],[20191118,58.96],[20191119,59.34],[20191120,59.2],[20191121,58.1],[20191122,58.65],[20191125,59.4],[20191126,59.49],[20191127,59.85],[20191128,60.14],[20191129,59.27],[20191202,58.92],[20191203,58.43],[20191204,57.91],[20191205,58.2],[20191206,58.86],[20191209,58.81],[20191210,58.63],[20191211,58.93],[20191212,59.16],[20191213,59.74],[20191216,59.9],[20191217,60.62],[20191218,60.9],[20191219,60.78],[20191220,60.91],[20191223,61.35],[20191227,61.77],[20191230,61.52],[20191231,61.06],[20200102,61.43],[20200103,62.07],[20200106,61.55],[20200107,62.06],[20200108,62.35],[20200109,63.14],[20200110,63.81],[20200113,64.27],[20200114,64.92],[20200115,64.61],[20200116,64.4],[20200117,64.73],[20200120,64.97],[20200121,63.61],[20200122,63.98],[20200123,62.99],[20200124,63.4],[20200127,61.8],[20200128,61.86],[20200129,61.83],[20200130,60.57],[20200131,59.93],[20200203,59.32],[20200204,61.13],[20200205,61.93],[20200206,62.71],[20200207,62.75],[20200210,62.31],[20200211,63.21],[20200212,63.68],[20200213,64.15],[20200214,64.33],[20200217,64.44],[20200218,64],[20200219,64.13],[20200220,64.35],[20200221,63.51],[20200224,61.57],[20200225,61.93],[20200226,61.46],[20200227,60.87],[20200228,59.2],[20200302,59.29],[20200303,60.64],[20200304,61.24],[20200305,62.06],[20200306,60.51],[20200309,57.18],[20200310,58.31],[20200311,58.4],[20200312,56.14],[20200313,57.58],[20200316,52.19],[20200317,52.44],[20200318,51.55],[20200319,51.46],[20200320,55.11],[20200323,52.75],[20200324,55.34],[20200325,55.93],[20200326,55.08],[20200327,55.74],[20200330,55.1],[20200331,55.85],[20200401,54.92],[20200402,55.86],[20200403,56.22],[20200406,57.36],[20200407,58.97],[20200408,58.07],[20200409,58.84],[20200414,59.7],[20200415,59.76],[20200416,59.85],[20200417,61.34],[20200420,61.27],[20200421,60.27],[20200422,60.62],[20200423,61.49],[20200424,60.76],[20200427,61.64],[20200428,61.78],[20200429,61.43],[20200430,61.64],[20200504,59.16],[20200505,60.41],[20200506,61.26],[20200507,61.93],[20200508,62.17],[20200511,62.72],[20200512,62.52],[20200513,62.89],[20200514,63.45],[20200515,63.56],[20200518,64.46],[20200519,65.06],[20200520,65.72],[20200522,63.07],[20200525,62.5],[20200526,63.07],[20200527,62.51],[20200528,61.45],[20200529,61.22],[20200602,63.44],[20200603,64.54],[20200604,64.94],[20200605,64.51],[20200608,65.18],[20200609,65.57],[20200610,65.42],[20200611,65.32],[20200612,65.61],[20200615,64.4],[20200616,66.24],[20200617,67],[20200618,67.36],[20200619,67.87],[20200622,67.42],[20200624,69.12],[20200625,69.29],[20200626,68.93],[20200629,67.89],[20200630,68.67],[20200701,68.75],[20200702,69.38],[20200703,71.02],[20200706,70.88],[20200707,71.96],[20200708,73.31],[20200709,74.72],[20200710,75.15],[20200713,74.81],[20200714,73.04],[20200715,73.16],[20200716,70.92],[20200717,71.04],[20200720,71.08],[20200721,73.35],[20200722,71.79],[20200723,72.18],[20200724,69.63],[20200727,68.75],[20200728,69.99],[20200729,70.06],[20200730,69.75],[20200731,68.99],[20200803,70.28],[20200804,70.98],[20200805,71.49],[20200806,71.6],[20200807,70.95],[20200810,69.51],[20200811,69.12],[20200812,68.75],[20200813,69.36],[20200814,69.05],[20200817,68.5],[20200818,69.87],[20200819,69.76],[20200820,69.63],[20200821,70.75],[20200824,71.72],[20200825,72.29],[20200826,73.38],[20200827,73.66],[20200828,72.46],[20200831,72.02],[20200901,71.53],[20200902,73.76],[20200903,73.42],[20200904,71.48],[20200907,70.82],[20200908,70.94],[20200909,69.25],[20200910,68.89],[20200911,68.74],[20200914,69.47],[20200915,70.3],[20200916,70.81],[20200917,69.95],[20200918,70.03],[20200921,69.31],[20200922,69.91],[20200923,70.53],[20200924,69.45],[20200925,68.94],[20200928,69.25],[20200929,69.07],[20200930,69],[20201001,70.51],[20201002,69.75],[20201005,70.12],[20201006,70.94],[20201007,71.43],[20201008,71.53],[20201009,71.7],[20201012,72.35],[20201013,72.92],[20201014,73.37],[20201015,72.17],[20201016,71.73],[20201019,71.79],[20201020,71.47],[20201021,71.78],[20201022,71.58],[20201023,70.92],[20201026,71.06],[20201027,70.96],[20201028,72.13],[20201029,72.18],[20201030,71.87],[20201102,72.34],[20201103,72.61],[20201104,71.88],[20201105,74.31],[20201106,73.56],[20201109,75.73],[20201110,72.93],[20201111,71.38],[20201112,72.13],[20201113,72.65],[20201116,74.2],[20201117,72.61],[20201118,73.02],[20201119,72.19],[20201120,73.01],[20201123,73.32],[20201124,73.58],[20201125,73.35],[20201126,73.1],[20201127,73.18],[20201130,71.93],[20201201,71.16],[20201202,70.1],[20201203,69.75],[20201204,70.38],[20201207,70.09],[20201208,70.13],[20201209,70.18],[20201210,69.72],[20201211,69.95],[20201214,69.48],[20201215,69.57],[20201216,69.65],[20201217,70.77],[20201218,71.05],[20201221,71.26],[20201222,70.45],[20201223,71.12],[20201229,68.73],[20201230,70.75],[20201231,71.75],[20210104,71.6],[20210105,72.46],[20210106,74.04],[20210107,73.31],[20210108,74.73],[20210111,75.82],[20210112,75.36],[20210113,74.82],[20210114,75.98],[20210115,75.89],[20210118,76.68],[20210119,77.32],[20210120,79.44],[20210121,80.81],[20210122,80.52],[20210125,81.86],[20210126,81.19],[20210127,81.17],[20210128,80],[20210129,79.18],[20210201,79.71],[20210202,82.02],[20210203,83.12],[20210204,83.25],[20210205,83.69],[20210208,84.15],[20210209,84.01],[20210210,85.78],[20210211,86.38],[20210212,87.19],[20210215,87.73],[20210216,87.24],[20210217,88.86],[20210218,87.34],[20210219,86.46],[20210222,84.65],[20210223,83.36],[20210224,82.29],[20210225,81.81],[20210226,79.88],[20210301,81.3],[20210302,82.09],[20210303,82.82],[20210304,80.62],[20210305,80.06],[20210308,78.64],[20210309,77.21],[20210310,79.45],[20210311,80.14],[20210312,80.23],[20210315,78.22],[20210316,78.55],[20210317,78.84],[20210318,79.84],[20210319,79.64],[20210322,79.35],[20210323,78.82],[20210324,78.13],[20210325,76.41],[20210326,76.72],[20210329,76.22],[20210330,77.19],[20210331,77.52],[20210401,78.93],[20210406,78.46],[20210407,78.28],[20210408,78.38],[20210409,77.86],[20210412,76.67],[20210413,76.42],[20210414,76.6],[20210415,76.09],[20210416,76.25],[20210419,76.31],[20210420,75.94],[20210421,75.11],[20210422,75.69],[20210423,76.79],[20210426,76.97],[20210427,77.3],[20210428,77.75],[20210429,77.64],[20210430,76.95],[20210503,76.66],[20210504,77.07],[20210505,76.28],[20210506,75.02],[20210507,74.97],[20210510,73.79],[20210511,71.87],[20210512,72.5],[20210514,71.05],[20210517,71.67],[20210518,72.15],[20210519,72.32],[20210520,72.76],[20210521,73.37],[20210525,72.6],[20210526,73.28],[20210527,73.42],[20210528,73.72],[20210531,74.41],[20210601,75.13],[20210602,75.59],[20210603,74.75],[20210604,74.33],[20210607,74.13],[20210608,73.61],[20210609,73.36],[20210610,73.9],[20210611,74.19],[20210614,73.97],[20210615,73.98],[20210616,72.72],[20210617,73.95],[20210618,75.05],[20210621,73.94],[20210622,73.8],[20210624,74.66],[20210625,75.67],[20210628,76.62],[20210629,76.51],[20210630,76.87],[20210701,76.77],[20210702,75.44],[20210705,74.11],[20210706,74.13],[20210707,73.27],[20210708,71.42],[20210709,71.25],[20210712,72.15],[20210713,72.73],[20210714,73.78],[20210715,74.02],[20210716,73.91],[20210719,72.47],[20210720,71.69],[20210721,71.5],[20210722,72.06],[20210723,71.45],[20210726,67.61],[20210727,63.17],[20210728,63.11],[20210729,66.34],[20210730,65.6],[20210802,65.8],[20210803,65.68],[20210804,65.21],[20210805,64.95],[20210806,64.95],[20210809,65.13],[20210810,66.85],[20210811,66.39],[20210812,65.79],[20210813,64.97],[20210816,63.85],[20210817,62.56],[20210818,62.4],[20210819,61.27],[20210820,59.94],[20210823,60.55],[20210824,62.43],[20210825,64.66],[20210826,64.26],[20210827,64.48],[20210830,64.33],[20210831,64.88],[20210901,65.99],[20210902,66.27],[20210903,65.93],[20210906,66.55],[20210907,66.66],[20210908,67.19],[20210909,65.73],[20210910,66.34],[20210913,65.9],[20210914,65.68],[20210915,64.32],[20210916,64.1],[20210917,64.74],[20210920,63.91],[20210921,63.49],[20210922,63.66],[20210923,64.76],[20210924,64.81],[20210927,65.04],[20210928,65.57],[20210929,64.79],[20210930,64.84],[20211001,64.39],[20211004,63.6],[20211005,63.36],[20211006,62.76],[20211007,65.02],[20211008,66.32],[20211011,67.16],[20211012,66.56],[20211013,66.54],[20211014,66.93],[20211015,67.13],[20211018,67.06],[20211019,67.69],[20211020,68.55],[20211021,68.27],[20211022,68.2],[20211025,68.11],[20211026,67.94],[20211027,66.55],[20211028,66.53],[20211029,66.27],[20211102,66.11],[20211103,66],[20211104,66.69],[20211105,66.26],[20211108,65.4],[20211109,65.66],[20211110,66.39],[20211111,67.24],[20211112,68.68],[20211115,69.36],[20211116,69.86],[20211117,70.26],[20211118,69.26],[20211119,69.76],[20211122,69.47],[20211123,68.42],[20211124,68.84],[20211125,69.06],[20211126,67.2],[20211129,66.48],[20211130,65.02],[20211201,65.61],[20211202,65.51],[20211203,65.13],[20211206,63.42],[20211207,64.67],[20211208,65.01],[20211209,65.63],[20211210,65.32],[20211213,65.02],[20211214,64.32],[20211215,63.83],[20211216,63.11],[20211217,62.26],[20211220,61.47],[20211221,61.74],[20211222,62.74],[20211223,62.78],[20211229,62.09],[20211230,61.8],[20211231,63.5],[20220104,63.68],[20220105,61.72],[20220106,61.45],[20220107,61.72],[20220110,62.14],[20220111,62.23],[20220112,63.87],[20220113,63.21],[20220114,62.37],[20220117,62.39],[20220118,62.33],[20220119,62.34],[20220120,63.49],[20220121,63.48],[20220124,63],[20220125,62.21],[20220126,62.54],[20220127,62.07],[20220128,61.25],[20220131,62.1],[20220201,62.06],[20220202,62.31],[20220203,61.82],[20220204,61.24],[20220207,61.74],[20220208,61.72],[20220209,62.49],[20220210,63],[20220211,62.48],[20220214,61.77],[20220215,62.39],[20220216,62.31],[20220217,62.52],[20220218,61.65],[20220221,61.09],[20220222,60.21],[20220223,60.26],[20220224,59.43],[20220225,59.4],[20220228,59.44],[20220301,60.1],[20220302,59.72],[20220303,59.7],[20220304,58.8],[20220307,56.34],[20220308,55.01],[20220309,54.63],[20220310,55.06],[20220311,54.24],[20220314,51.52],[20220315,48.8],[20220316,52.41],[20220317,56.18],[20220318,56.01],[20220321,55.51],[20220322,55.75],[20220323,56.55],[20220324,56.58],[20220325,54.84],[20220328,54.99],[20220329,54.6],[20220330,55.19],[20220331,54.75],[20220401,55.54],[20220404,56.25],[20220405,56.53],[20220406,55.95],[20220407,54.85],[20220408,54.91],[20220411,53.46],[20220412,54.05],[20220413,54.78],[20220414,55.11],[20220419,54.14],[20220420,53.8],[20220421,52.66],[20220422,52.45],[20220425,51.14],[20220426,51.61],[20220427,52.18],[20220428,53.37],[20220429,55.58],[20220502,54.62],[20220503,54.88],[20220504,54.46],[20220505,54.64],[20220506,52.69],[20220510,51.42],[20220511,51.9],[20220512,51.4],[20220513,52.55],[20220516,52.53],[20220517,53.57],[20220518,53.56],[20220519,52.2],[20220520,53.48],[20220523,52.65],[20220524,51.32],[20220525,51.65],[20220527,52.61],[20220530,54.11],[20220531,55.51],[20220601,54.83],[20220602,54.41],[20220603,54.67],[20220607,55.82],[20220608,57.19],[20220609,57.05],[20220610,57.51],[20220613,56.23],[20220614,56.25],[20220615,57.07],[20220616,56.14],[20220617,56.4],[20220620,55.8],[20220621,56.55],[20220622,55.29],[20220624,56.23],[20220627,57.31],[20220628,57.06],[20220629,56.61],[20220630,56.72],[20220701,55.79],[20220704,56.03],[20220705,56.93],[20220706,56.71],[20220707,56.84],[20220708,57.21],[20220711,56.47],[20220712,55.51],[20220713,55.88],[20220714,56.5],[20220715,55.64],[20220718,56.16],[20220719,55.47],[20220720,56.33],[20220721,56.41],[20220722,56.6],[20220725,55.88],[20220726,56.67],[20220727,56.14],[20220728,56.28],[20220729,54.81],[20220801,54.31],[20220802,53.16],[20220803,53.71],[20220804,54.55],[20220805,55.1],[20220808,54.61],[20220809,54.06],[20220810,53.08],[20220811,53.72],[20220812,54.24],[20220816,54.7],[20220817,54.57],[20220818,54.07],[20220819,54.55],[20220822,54.59],[20220823,54.82],[20220824,54.33],[20220825,55.6],[20220826,56.02],[20220829,55.2],[20220830,55.06],[20220831,55.66],[20220901,54.9],[20220902,54.44],[20220905,54.23],[20220906,54.23],[20220907,53.87],[20220908,52.99],[20220909,53.79],[20220912,53.81],[20220913,53.51],[20220914,53.41],[20220915,53.33],[20220916,52.46],[20220919,51.74],[20220920,52.24],[20220921,51.89],[20220922,51.24],[20220923,50.98],[20220926,51.11],[20220927,51.7],[20220928,50.59],[20220929,49.96],[20220930,49.48],[20221003,48.98],[20221004,49.42],[20221005,50.82],[20221006,50.77],[20221007,50.32],[20221010,49.23],[20221011,47.77],[20221012,47.75],[20221013,46.84],[20221014,47.8],[20221017,47.49],[20221018,47.82],[20221019,47.08],[20221020,46.26],[20221021,46.31],[20221024,43.49],[20221025,43.29],[20221026,43.31],[20221027,43.87],[20221028,42.92],[20221031,42.98],[20221102,45.28],[20221103,44.91],[20221104,46.13],[20221107,46.65],[20221108,46.57],[20221109,46.41],[20221110,46.06],[20221111,47.78],[20221114,48.89],[20221115,50.75],[20221116,50.73],[20221117,50.87],[20221118,50.65],[20221121,50.24],[20221122,49.59],[20221123,49.6],[20221124,49.64],[20221125,49.47],[20221128,48.25],[20221129,50.73],[20221130,51.86],[20221201,52.45],[20221202,51.95],[20221205,53.72],[20221206,53.58],[20221207,52.2],[20221208,53.46],[20221209,54.68],[20221212,53.63],[20221213,53.72],[20221214,54],[20221215,53.34],[20221216,53.11],[20221219,52.93],[20221220,51.98],[20221221,52.04],[20221222,53.33],[20221223,52.87],[20221228,53.51],[20221229,52.96],[20221230,53.15],[20230103,54.58],[20230104,55.38],[20230105,56.34],[20230106,56.79],[20230109,57.52],[20230110,57.36],[20230111,57.62],[20230112,57.48],[20230113,57.92],[20230116,58.18],[20230117,57.53],[20230118,57.61],[20230119,57.76],[20230120,58.21],[20230123,58.29],[20230124,58.57],[20230125,58.52],[20230126,59.19],[20230127,59.63],[20230130,58.51],[20230131,58.1],[20230201,58.63],[20230202,58.22],[20230203,57.92],[20230206,57.15],[20230207,57.73],[20230208,57.45],[20230209,57.85],[20230210,57.17],[20230213,57.13],[20230214,56.92],[20230215,56.49],[20230216,56.9],[20230217,56.58],[20230220,56.85],[20230221,55.9],[20230222,55.44],[20230223,56.06],[20230224,55.07],[20230227,54.97],[20230228,54.32],[20230301,55.76],[20230302,55.77],[20230303,55.87],[20230306,55.67],[20230307,55.27],[20230308,54.86],[20230309,54.42],[20230310,52.99],[20230313,52.94],[20230314,52.22],[20230315,53.41],[20230316,52.64],[20230317,53.28],[20230320,52.13],[20230321,52.46],[20230322,52.93],[20230323,53.76],[20230324,54.38],[20230327,53.31],[20230328,53],[20230329,54.13],[20230330,54.11],[20230331,54.38],[20230403,54.08],[20230404,53.87],[20230405,53.35],[20230406,53.69],[20230411,54.09],[20230412,53.38],[20230413,52.96],[20230414,52.93],[20230417,53.66],[20230418,53.59],[20230419,53.24],[20230420,53.01],[20230421,52.09],[20230424,51.65],[20230425,50.76],[20230426,50.89],[20230427,50.73],[20230428,51.07],[20230502,51.16],[20230503,50.38],[20230504,50.73],[20230505,51.27],[20230508,51.29],[20230510,50.8],[20230511,50.93],[20230512,51.1],[20230515,51.66],[20230516,51.92],[20230517,51.61],[20230519,51.25],[20230522,51.54],[20230523,51.32],[20230524,50.77],[20230525,50.28],[20230526,50.56],[20230530,50.08],[20230531,49.58],[20230601,49.57],[20230602,51.03],[20230605,51.33],[20230606,51.35],[20230607,51.6],[20230608,51.49],[20230609,51.61],[20230612,51.79],[20230613,52.15],[20230614,51.97],[20230615,52.97],[20230616,52.87],[20230619,52.54],[20230620,51.88],[20230621,50.86],[20230622,50.27],[20230626,50.01],[20230627,50.52],[20230628,50.51],[20230629,49.95],[20230630,50.17],[20230703,50.78],[20230704,51.19],[20230705,50.62],[20230706,49.61],[20230707,49.5],[20230710,49.5],[20230711,49.9],[20230712,49.99],[20230713,50.78],[20230714,50.89],[20230717,50.73],[20230718,49.72],[20230719,49.53],[20230720,49.6],[20230721,50.05],[20230724,49.63],[20230725,51.69],[20230726,51.58],[20230727,51.64],[20230728,52.86],[20230731,53.23],[20230801,53.15],[20230802,51.91],[20230803,51.74],[20230804,52.06],[20230807,51.65],[20230808,50.96],[20230809,51.08],[20230810,50.74],[20230811,50.37],[20230814,49.92],[20230816,49.15],[20230817,49.42],[20230818,48.81],[20230821,47.79],[20230822,48.29],[20230823,48.76],[20230824,49.64],[20230825,48.95],[20230828,49.32],[20230829,50.52],[20230830,49.94],[20230831,49.82],[20230901,49.97],[20230904,51.2],[20230905,50.96],[20230906,50.58],[20230907,50.06],[20230908,49.6],[20230911,49.67],[20230912,49.58],[20230913,49.33],[20230914,49.56],[20230915,50.18],[20230918,49.61],[20230919,49.3],[20230920,48.93],[20230921,48.43],[20230922,49.17],[20230925,48.95],[20230926,48.5],[20230927,49.19],[20230928,48.79],[20230929,49.21],[20231002,49.69],[20231003,49.29],[20231004,48.62],[20231005,48.77],[20231006,49.06],[20231009,49.44],[20231010,49.58],[20231011,50.07],[20231012,50.65],[20231013,50.09],[20231016,49.5],[20231017,49.5],[20231018,49.04],[20231019,48.15],[20231020,47.77],[20231023,46.98],[20231024,47.16],[20231025,47.92],[20231026,47.74],[20231027,48.61],[20231030,48.51],[20231031,47.76],[20231102,47.64],[20231103,48.41],[20231106,49.37],[20231107,49.04],[20231108,49.02],[20231109,48.93],[20231110,48.2],[20231113,48.73],[20231114,48.3],[20231115,49.04],[20231116,48.9],[20231117,48.17],[20231120,48.58],[20231121,48.78],[20231122,48.64],[20231123,49.13],[20231124,48.39],[20231127,48.21],[20231128,48.39],[20231129,47.87],[20231130,48.35],[20231201,48.25],[20231204,47.58],[20231205,46.82],[20231206,47.17],[20231207,46.83],[20231208,46.85],[20231211,46.75],[20231212,46.87],[20231213,46.79],[20231214,46.66],[20231215,47.22],[20231218,47.13],[20231219,46.73],[20231220,47.03],[20231221,46.74],[20231222,45.57],[20231227,46.09],[20231228,46.76],[20231229,47.22],[20240102,46.96],[20240103,46.61],[20240104,46.75],[20240105,46.36],[20240108,45.72],[20240109,45.43],[20240110,45.58],[20240111,45.79],[20240112,45.98],[20240115,45.84],[20240116,45.61],[20240117,44.2],[20240118,44.65],[20240119,44.62],[20240122,43.89],[20240123,44.55],[20240124,45.88],[20240125,46.32],[20240126,45.7],[20240129,45.86],[20240130,44.52],[20240131,44.1],[20240201,44.7],[20240202,44.12],[20240205,44.76],[20240206,46.12],[20240207,46.49],[20240208,46.17],[20240209,46.07],[20240212,46.26],[20240213,46.57],[20240214,46.64],[20240215,46.86],[20240216,47.34],[20240219,47.13],[20240220,47.19],[20240221,47.31],[20240222,47.83],[20240223,47.82],[20240226,47.57],[20240227,47.62],[20240228,47.2],[20240229,47.31],[20240301,47.39],[20240304,47.71],[20240305,46.98],[20240306,47.46],[20240307,47.21],[20240308,47.42],[20240311,47.77],[20240312,48.5],[20240313,48.66],[20240314,48.56],[20240315,48.21],[20240318,48.25],[20240319,47.71],[20240320,47.94],[20240321,48.41],[20240322,48.05],[20240325,47.87],[20240326,48.03],[20240327,47.86],[20240328,48.05],[20240402,49.07],[20240403,48.62],[20240404,48.63],[20240405,48.11],[20240408,48.32],[20240409,48.3],[20240410,49.01],[20240411,49.48],[20240412,49.31],[20240415,48.98],[20240416,48.13],[20240417,48.39],[20240418,48.5],[20240419,48.11],[20240422,48.34],[20240423,48.6]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20190424,2614.05],[20190425,2600.72],[20190426,2590.64],[20190427,2590.64],[20190428,2590.64],[20190429,2605.61],[20190430,2582.73],[20190501,2582.1],[20190502,2598.38],[20190503,2620.75],[20190504,2620.75],[20190505,2620.75],[20190506,2561],[20190507,2535.06],[20190508,2503.88],[20190509,2468.93],[20190510,2470.02],[20190511,2470.02],[20190512,2470.02],[20190513,2456.91],[20190514,2408.88],[20190515,2444.69],[20190516,2444.6],[20190517,2402.56],[20190518,2402.56],[20190519,2402.56],[20190520,2357.42],[20190521,2362.27],[20190522,2360.92],[20190523,2320.5],[20190524,2316.1],[20190525,2316.1],[20190526,2316.1],[20190527,2314.55],[20190528,2331.58],[20190529,2328.55],[20190530,2330.13],[20190531,2326.69],[20190601,2326.69],[20190602,2326.69],[20190603,2326.18],[20190604,2295.05],[20190605,2298.66],[20190606,2289.55],[20190607,2288.69],[20190608,2288.69],[20190609,2288.69],[20190610,2312.42],[20190611,2365.66],[20190612,2346.21],[20190613,2346.65],[20190614,2336.2],[20190615,2336.2],[20190616,2336.2],[20190617,2339.72],[20190618,2373.99],[20190619,2424.49],[20190620,2447.65],[20190621,2443.12],[20190622,2443.12],[20190623,2443.12],[20190624,2441.59],[20190625,2416.31],[20190626,2423.17],[20190627,2455.51],[20190628,2458.84],[20190629,2458.84],[20190630,2458.82],[20190701,2475.61],[20190702,2519.66],[20190703,2509.58],[20190704,2508.17],[20190705,2508.33],[20190706,2508.33],[20190707,2508.33],[20190708,2470.77],[20190709,2453.45],[20190710,2466.23],[20190711,2472.71],[20190712,2472.32],[20190713,2472.32],[20190714,2472.32],[20190715,2486.83],[20190716,2496.76],[20190717,2493.08],[20190718,2479.33],[20190719,2497.65],[20190720,2497.65],[20190721,2497.65],[20190722,2484.87],[20190723,2521.98],[20190724,2542.77],[20190725,2557.36],[20190726,2545.33],[20190727,2545.33],[20190728,2545.33],[20190729,2534.31],[20190730,2533.28],[20190731,2510.69],[20190801,2495.41],[20190802,2430.51],[20190803,2430.51],[20190804,2430.51],[20190805,2360.78],[20190806,2330.86],[20190807,2325.13],[20190808,2357.04],[20190809,2341.34],[20190810,2341.34],[20190811,2341.34],[20190812,2336.83],[20190813,2315.8],[20190814,2324.14],[20190815,2334.47],[20190816,2380.54],[20190817,2380.54],[20190818,2380.54],[20190819,2424.18],[20190820,2438.29],[20190821,2439.9],[20190822,2436.84],[20190823,2438.54],[20190824,2438.54],[20190825,2438.54],[20190826,2396.43],[20190827,2404.34],[20190828,2405.05],[20190829,2424.84],[20190830,2448.03],[20190831,2448.03],[20190901,2448.03],[20190902,2469.42],[20190903,2460.63],[20190904,2487.52],[20190905,2504.57],[20190906,2525.38],[20190907,2525.38],[20190908,2525.38],[20190909,2521.57],[20190910,2511.46],[20190911,2528.82],[20190912,2557.12],[20190913,2550.21],[20190914,2550.21],[20190915,2550.21],[20190916,2551.95],[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.66],[20190926,2500.03],[20190927,2487.71],[20190928,2487.71],[20190929,2487.71],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.17],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.72],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.03],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.41],[20191109,2662.41],[20191110,2662.41],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.48],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.72],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.82],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.89],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.04],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.43],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.47],[20200125,2780.47],[20200126,2780.47],[20200127,2759.09],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.13],[20200208,2760.13],[20200209,2760.13],[20200210,2756.65],[20200211,2800.52],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.54],[20200219,2856.37],[20200220,2856.7],[20200221,2823.04],[20200222,2823.04],[20200223,2823.04],[20200224,2759.23],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.95],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.47],[20200318,2288.01],[20200319,2268.74],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.81],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.39],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.37],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.47],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.43],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.52],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.22],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.94],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.05],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034.01],[20200822,3034.01],[20200823,3034.01],[20200824,3073.31],[20200825,3091.01],[20200826,3108.93],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.95],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.81],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.93],[20201021,3166.03],[20201022,3165.64],[20201023,3132.22],[20201024,3132.22],[20201025,3132.22],[20201026,3132.46],[20201027,3138.06],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.25],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.97],[20201128,3307.97],[20201129,3307.97],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.73],[20201217,3246.55],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.94],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.28],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.36],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.9],[20210116,3578.9],[20210117,3578.9],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.51],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.37],[20210202,3787.02],[20210203,3826.29],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.43],[20210220,3953.43],[20210221,3953.43],[20210222,3843.63],[20210223,3813.99],[20210224,3720.63],[20210225,3715.92],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.18],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.84],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.6],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.43],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.27],[20210505,3532.8],[20210506,3504.98],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.04],[20210512,3385.17],[20210513,3359.43],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.19],[20210522,3435.19],[20210523,3435.19],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.53],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.69],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.79],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.3],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.33],[20210713,3576.35],[20210714,3577.79],[20210715,3606.41],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.14],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.39],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.98],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.8],[20210814,3315.8],[20210815,3315.8],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.55],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.78],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.93],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.82],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.44],[20211106,3234.44],[20211107,3234.44],[20211108,3212.61],[20211109,3219.69],[20211110,3246],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.12],[20211117,3417.52],[20211118,3354.15],[20211119,3372.26],[20211120,3372.26],[20211121,3372.26],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.46],[20211225,3124.46],[20211226,3124.46],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.68],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.15],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.9],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.61],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.8],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.37],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.37],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.57],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.56],[20220423,2528.56],[20220424,2528.56],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.67],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.56],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.5],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.63],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.99],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.7],[20220723,2784.7],[20220724,2784.7],[20220725,2763.42],[20220726,2807.3],[20220727,2789.22],[20220728,2790.49],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.87],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.37],[20220813,2687.37],[20220814,2687.37],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.17],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.13],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.07],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.68],[20221111,2281.75],[20221112,2281.75],[20221113,2281.75],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.79],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.05],[20221203,2458.05],[20221204,2458.05],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.55],[20221217,2508.55],[20221218,2508.55],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.79],[20221227,2485.59],[20221228,2502.27],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.06],[20230114,2732.06],[20230115,2732.06],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.08],[20230124,2764.07],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.06],[20230204,2703.06],[20230205,2703.06],[20230206,2679.33],[20230207,2697.77],[20230208,2685.05],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.43],[20230322,2457.7],[20230323,2486.24],[20230324,2502.67],[20230325,2502.67],[20230326,2502.67],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.93],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.71],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.75],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.86],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.28],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.17],[20230708,2245.17],[20230709,2245.17],[20230710,2247.55],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.97],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.76],[20230830,2268.37],[20230831,2263.36],[20230901,2271.71],[20230902,2271.71],[20230903,2271.71],[20230904,2328.08],[20230905,2314.72],[20230906,2303.02],[20230907,2264.02],[20230908,2258.84],[20230909,2258.84],[20230910,2258.84],[20230911,2262.46],[20230912,2262.9],[20230913,2249.68],[20230914,2255.54],[20230915,2271.08],[20230916,2271.08],[20230917,2271.08],[20230918,2252.85],[20230919,2241.79],[20230920,2225.16],[20230921,2201.37],[20230922,2246.84],[20230923,2246.84],[20230924,2246.84],[20230925,2227.41],[20230926,2208.95],[20230927,2231.98],[20230928,2213.45],[20230929,2225.99],[20230930,2225.99],[20231001,2225.99],[20231002,2230.03],[20231003,2222.15],[20231004,2209.85],[20231005,2208.36],[20231006,2216.81],[20231007,2216.81],[20231008,2216.81],[20231009,2226.79],[20231010,2233.65],[20231011,2251.24],[20231012,2267.25],[20231013,2248.21],[20231014,2248.21],[20231015,2248.21],[20231016,2221.48],[20231017,2216.92],[20231018,2197.51],[20231019,2158.41],[20231020,2132.59],[20231021,2132.59],[20231022,2132.59],[20231023,2127.83],[20231024,2123.57],[20231025,2140.25],[20231026,2139.76],[20231027,2176.14],[20231028,2176.14],[20231029,2176.14],[20231030,2179.47],[20231031,2142.84],[20231101,2148.62],[20231102,2143.89],[20231103,2177.15],[20231104,2177.15],[20231105,2177.15],[20231106,2210.19],[20231107,2197.45],[20231108,2196.16],[20231109,2182.28],[20231110,2160.52],[20231111,2160.52],[20231112,2160.52],[20231113,2179.1],[20231114,2172.11],[20231115,2202.85],[20231116,2177.61],[20231117,2153.36],[20231118,2153.36],[20231119,2153.36],[20231120,2179.39],[20231121,2175.12],[20231122,2173.54],[20231123,2191.3],[20231124,2167.02],[20231125,2167.02],[20231126,2167.02],[20231127,2150.95],[20231128,2146.92],[20231129,2120.14],[20231130,2133.81],[20231201,2125.19],[20231202,2125.19],[20231203,2125.19],[20231204,2094.07],[20231205,2063.01],[20231206,2076.74],[20231207,2066.34],[20231208,2065.66],[20231209,2065.66],[20231210,2065.66],[20231211,2065.76],[20231212,2071.11],[20231213,2055.76],[20231214,2047.05],[20231215,2066.2],[20231216,2066.2],[20231217,2066.2],[20231218,2054.69],[20231219,2042.13],[20231220,2039.69],[20231221,2042.7],[20231222,2002.31],[20231223,2002.31],[20231224,2002.31],[20231225,2002.31],[20231226,2002.81],[20231227,2009.69],[20231228,2050.24],[20231229,2072.43],[20231230,2072.43],[20231231,2072.45],[20240101,2072.45],[20240102,2057.11],[20240103,2053.63],[20240104,2046.39],[20240105,2033.81],[20240106,2033.81],[20240107,2033.81],[20240108,2000.54],[20240109,1994.79],[20240110,1990.52],[20240111,2000.55],[20240112,2007.93],[20240113,2007.93],[20240114,2007.93],[20240115,1998.94],[20240116,1983.68],[20240117,1924.19],[20240118,1937.55],[20240119,1928.92],[20240120,1928.92],[20240121,1928.92],[20240122,1892.16],[20240123,1933.67],[20240124,1975.01],[20240125,2007.8],[20240126,1986.01],[20240127,1986.01],[20240128,1986.01],[20240129,1986.37],[20240130,1939.24],[20240131,1917.43],[20240201,1934.84],[20240202,1915.73],[20240203,1915.73],[20240204,1915.73],[20240205,1934.2],[20240206,2012.74],[20240207,2016.15],[20240208,2012.8],[20240209,2007.79],[20240210,2007.79],[20240211,2007.79],[20240212,2008.91],[20240213,2008.52],[20240214,2017.98],[20240215,2023.69],[20240216,2040.27],[20240217,2040.27],[20240218,2040.27],[20240219,2042.08],[20240220,2045.74],[20240221,2066.22],[20240222,2085.45],[20240223,2093.79],[20240224,2093.79],[20240225,2093.79],[20240226,2083.9],[20240227,2092.4],[20240228,2068.96],[20240229,2078.47],[20240301,2090.2],[20240302,2090.2],[20240303,2090.2],[20240304,2085.09],[20240305,2055.16],[20240306,2070.85],[20240307,2054.94],[20240308,2057.57],[20240309,2057.57],[20240310,2057.57],[20240311,2085.29],[20240312,2133.33],[20240313,2133.89],[20240314,2121.81],[20240315,2112.39],[20240316,2112.39],[20240317,2112.39],[20240318,2118.7],[20240319,2108.93],[20240320,2118.73],[20240321,2124.86],[20240322,2109.95],[20240323,2109.95],[20240324,2109.95],[20240325,2099.18],[20240326,2097.96],[20240327,2087.14],[20240328,2100.57],[20240329,2101.03],[20240330,2101.03],[20240331,2101.03],[20240401,2101.69],[20240402,2145.37],[20240403,2128.3],[20240404,2125.94],[20240405,2118.6],[20240406,2118.6],[20240407,2118.6],[20240408,2111.55],[20240409,2119.97],[20240410,2135.14],[20240411,2159.69],[20240412,2140.6],[20240413,2140.6],[20240414,2140.6],[20240415,2129.95],[20240416,2094.81],[20240417,2103.23],[20240418,2111.45],[20240419,2087.88],[20240420,2087.88],[20240421,2087.88],[20240422,2107.41],[20240423,2131.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 993,10€ |
2021 | 1.389,06€ |
2022 | 864,39€ |
2023 | 862,13€ |
2024 | 782,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,16% |
3 M | 9,11% |
6 M | 3,47% |
lfd. Jahr | 2,93% |
1 Jahr | -6,68% |
3 Jahre | -36,70% |
5 Jahre | -18,06% |
10 Jahre | 50,62% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.272,05% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen aus dem Großraum China wobei der chinesische Raum als Festlandchina, die Sonderverwaltungszone Hongkong, die Sonderverwaltungszone Macau und Taiwan definiert ist. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 10,10% |
Tencent | 9,30% |
AIA | 5,90% |
Alibaba | 5,10% |
PDD ADR | 3,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.6897 | -0.142900 |
04.2020 - 04.2021 | 39.8702 | 35.752600 |
04.2021 - 04.2022 | -37.7714 | -28.607300 |
04.2022 - 04.2023 | -0.2616 | -4.849500 |
04.2023 - 04.2024 | -9.269 | -12.295200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,87% | 22,00% | 20,59% | 18,19% |
Sharpe Ratio | -0,95 | -0,71 | -0,18 | 0,22 |
Tracking Error | 3,57% | 5,95% | 6,10% | 5,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,92 | 0,94 | 0,91 |
Treynor Ratio | -17,39 | -16,97 | -3,84 | 4,39 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
TAIWAN SEMICONDUCTOR | 10,10% |
Tencent | 9,30% |
AIA | 5,90% |
Alibaba | 5,10% |
PDD ADR | 3,70% |
Largan Precision | 2,70% |
NetEase | 2,70% |
Industrial & Commercial Bank of China H | 2,10% |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2,10% |
President Chain Store | 2,10% |
Länderverteilung (24. 04. 2024)
China | 65,20% |
Taiwan | 23,00% |
Hongkong | 7,00% |
Kasse | 3,20% |
Macau | 1,20% |
Großbritannien | 0,40% |
Branchenverteilung (24. 04. 2024)
Konsumgüter | 20,80% |
Informationstechnologie | 18,10% |
Telekommunikationsdienstleister | 15,90% |
Finanzen | 13,40% |
Industrie / Investitionsgüter | 9,30% |
Konsumgüter nicht-zyklisch | 8,60% |
Grundstoffe | 4,80% |
Kasse | 3,20% |
Divers | 3,10% |
Gesundheit / Healthcare | 2,80% |
Assetverteilung (24. 04. 2024)
Aktien | 96,80% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
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) | 1,98% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Großchina |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
Fondsmanager: | Herr Raymond Ma |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.07.1992 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 410,19 Mio. USD |