Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974461
ISIN: LU0011817854
Aktienfonds All Cap, China
Aktueller Preis (31. 08. 2023)
99,43 $
-0,45 $ / -0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"HSBC GIF Hong Kong Equity PD"},"ts":[[20180831,186.41],[20180903,185.88],[20180904,188.18],[20180905,183.14],[20180906,180.36],[20180907,180.4],[20180910,178.62],[20180911,177.04],[20180912,175.95],[20180913,180.05],[20180914,182.46],[20180917,179.29],[20180918,180.07],[20180919,183.23],[20180920,182.24],[20180921,186.53],[20180924,183.14],[20180926,185.64],[20180927,185.33],[20180928,187.62],[20181002,183.63],[20181003,183.23],[20181004,180.91],[20181005,180.1],[20181008,177.73],[20181009,178.24],[20181010,177.04],[20181011,169.74],[20181012,173.52],[20181015,171.09],[20181016,169.38],[20181018,171.87],[20181019,173.15],[20181022,177.06],[20181023,171.99],[20181024,172.56],[20181025,170.31],[20181026,169.71],[20181029,169.3],[20181030,167.76],[20181031,171.43],[20181102,180.81],[20181105,177.86],[20181106,178.36],[20181107,177.85],[20181108,179.02],[20181109,175.71],[20181112,176.89],[20181113,178.09],[20181114,176.81],[20181115,180.01],[20181116,179.93],[20181119,179.75],[20181120,176.35],[20181121,177.12],[20181122,177.46],[20181123,177.49],[20181126,179.91],[20181127,180.01],[20181128,183.27],[20181129,181.97],[20181130,181.32],[20181203,186.85],[20181204,186.27],[20181205,184.06],[20181206,179.63],[20181207,178.32],[20181210,174.99],[20181211,176.09],[20181212,179.67],[20181213,181.79],[20181214,180.65],[20181217,179.5],[20181218,176.64],[20181219,176.16],[20181220,173.64],[20181221,174.49],[20181224,173.72],[20181227,173.33],[20181228,172.66],[20181231,174.85],[20190102,170.93],[20190103,171.26],[20190104,173.99],[20190107,174.94],[20190108,175.38],[20190109,178.81],[20190110,177.52],[20190111,178.48],[20190114,176.88],[20190115,181.04],[20190116,182.25],[20190117,181.13],[20190118,183.16],[20190121,184.57],[20190122,183.2],[20190123,183.24],[20190124,184.44],[20190125,187.72],[20190128,186.32],[20190129,185.99],[20190130,186.71],[20190131,187.99],[20190201,188.28],[20190204,188.87],[20190208,189.85],[20190211,191.67],[20190212,192.08],[20190213,194.42],[20190214,194.7],[20190215,190.66],[20190218,191.12],[20190219,192.99],[20190220,194.56],[20190221,195.64],[20190222,197.49],[20190225,198.84],[20190226,197.23],[20190227,196.52],[20190228,194.81],[20190301,197.28],[20190304,199.32],[20190305,199.29],[20190306,198.28],[20190307,198.2],[20190308,194.4],[20190311,196.02],[20190312,198.12],[20190313,197.06],[20190314,197.28],[20190315,198.43],[20190318,200.86],[20190319,200.9],[20190320,200.14],[20190321,198.13],[20190322,199.61],[20190325,195.11],[20190326,195.69],[20190327,197.72],[20190328,197.96],[20190329,199.89],[20190401,203.92],[20190402,204.83],[20190403,206.68],[20190404,206.92],[20190408,207.95],[20190409,208.12],[20190410,208.02],[20190411,205.61],[20190412,205.1],[20190415,204.89],[20190416,206.95],[20190417,207.4],[20190418,207.14],[20190423,206.73],[20190424,206.6],[20190425,205.46],[20190426,205.37],[20190429,206.8],[20190430,204.45],[20190502,205.94],[20190503,207.53],[20190506,199.69],[20190507,200.57],[20190508,197.73],[20190510,194.03],[20190514,190.33],[20190515,192.42],[20190516,192.11],[20190517,190.12],[20190520,188.21],[20190521,188.31],[20190522,188.33],[20190523,185.86],[20190524,185.67],[20190527,185.41],[20190528,186.61],[20190529,186.46],[20190531,185.01],[20190603,184.82],[20190604,182.52],[20190605,183.4],[20190606,183.79],[20190611,188.71],[20190612,185.84],[20190613,186.09],[20190614,185.32],[20190617,186.22],[20190618,188.72],[20190619,192.77],[20190620,194.27],[20190621,193.43],[20190624,193.6],[20190625,191.8],[20190626,192.08],[20190627,194.62],[20190628,194.34],[20190702,197.73],[20190703,197.64],[20190704,197.57],[20190705,197.38],[20190708,194.57],[20190709,192.89],[20190710,193.31],[20190711,194.46],[20190712,194.49],[20190715,194.86],[20190716,195.74],[20190717,195.73],[20190718,194.7],[20190719,196.92],[20190722,194.24],[20190723,197.19],[20190724,198.01],[20190725,198.62],[20190726,197.18],[20190729,195.17],[20190730,195.18],[20190731,192.71],[20190801,191.5],[20190802,187.03],[20190805,180.56],[20190806,179.21],[20190807,178.86],[20190808,180.09],[20190809,178.61],[20190812,178.02],[20190813,174.28],[20190814,174.6],[20190816,179.45],[20190819,182.64],[20190820,182.8],[20190821,182.62],[20190822,181.9],[20190823,183.01],[20190826,178.64],[20190827,179.03],[20190828,178.84],[20190829,180.29],[20190830,181.18],[20190902,181.7],[20190903,181.24],[20190904,186.01],[20190905,185.24],[20190906,186.77],[20190909,186.26],[20190910,185.78],[20190911,188.73],[20190912,189.91],[20190913,189.46],[20190916,189.01],[20190917,187.33],[20190918,187.11],[20190919,184.85],[20190920,185.54],[20190923,184.56],[20190924,184.47],[20190925,182.69],[20190926,184.04],[20190927,183.56],[20190930,184.65],[20191002,183.64],[20191003,183.83],[20191004,182.14],[20191008,182.79],[20191009,181.23],[20191010,181.34],[20191011,184.26],[20191014,185.54],[20191015,186.13],[20191016,186.59],[20191017,186.36],[20191018,184.98],[20191021,184.66],[20191022,184.66],[20191023,182.91],[20191024,184.35],[20191025,185.36],[20191028,187.97],[20191029,187.82],[20191030,186.91],[20191031,187.43],[20191104,191.89],[20191105,193.47],[20191106,193.69],[20191107,195.37],[20191108,194.47],[20191111,191.28],[20191112,191.38],[20191113,189.27],[20191114,187.78],[20191115,188],[20191118,189.4],[20191119,191.88],[20191120,191.27],[20191121,187.69],[20191122,189.06],[20191125,191.32],[20191126,190.85],[20191127,192.46],[20191128,192.53],[20191129,188.57],[20191202,188.85],[20191203,187.63],[20191204,185.43],[20191205,187.43],[20191206,189.83],[20191209,189.15],[20191210,188.14],[20191211,189.7],[20191212,190.62],[20191213,194.12],[20191216,194.05],[20191217,194.6],[20191218,197.48],[20191219,196.49],[20191220,196.47],[20191223,197.65],[20191224,197.62],[20191227,198.35],[20191230,197.77],[20191231,196.16],[20200102,199.38],[20200103,199.93],[20200106,198.36],[20200107,200.31],[20200108,199.28],[20200109,204.7],[20200110,205.62],[20200113,207.35],[20200114,207.05],[20200115,206.47],[20200116,206.53],[20200117,208.96],[20200120,207.97],[20200121,201.06],[20200122,204.75],[20200123,199.7],[20200124,201.03],[20200129,196.49],[20200130,190.76],[20200131,189.81],[20200203,189.4],[20200204,193.97],[20200205,197.19],[20200206,199.9],[20200207,199.62],[20200210,198.26],[20200211,202.19],[20200212,204.21],[20200213,205.02],[20200214,205.78],[20200217,205.72],[20200218,205.36],[20200219,207.28],[20200220,207.8],[20200221,205.19],[20200224,201],[20200225,201.44],[20200226,198.68],[20200227,197.71],[20200228,192.39],[20200302,192.5],[20200303,192.96],[20200304,193.26],[20200305,196.57],[20200306,190.3],[20200309,179.37],[20200310,182.92],[20200311,182.4],[20200312,176.03],[20200313,176.62],[20200316,166.69],[20200317,169.91],[20200318,162.99],[20200319,161.02],[20200320,171.59],[20200323,161.69],[20200324,169.38],[20200325,177.08],[20200326,173.9],[20200327,174.79],[20200330,171.15],[20200331,176.5],[20200401,174.66],[20200402,177.46],[20200403,179.16],[20200406,182.33],[20200407,184.9],[20200408,182.83],[20200409,185.42],[20200414,185.11],[20200415,184.04],[20200416,184.63],[20200417,188.49],[20200420,188.82],[20200421,185.44],[20200422,186.85],[20200423,188.95],[20200424,186.44],[20200427,188.85],[20200428,190.14],[20200429,191.47],[20200504,182.61],[20200505,186.53],[20200506,189.74],[20200507,189.19],[20200508,191.1],[20200511,193.49],[20200512,191.54],[20200513,191.88],[20200514,191.6],[20200515,191.56],[20200518,192.73],[20200519,193.86],[20200520,194.86],[20200522,184.19],[20200525,185.64],[20200526,189.01],[20200527,186.28],[20200528,185.25],[20200529,185.35],[20200602,192.77],[20200603,195.94],[20200604,196.46],[20200605,196.29],[20200608,195.65],[20200609,196.69],[20200610,197.1],[20200611,194.82],[20200612,194.97],[20200615,191.66],[20200616,195.8],[20200617,197.3],[20200618,198.57],[20200619,200.95],[20200622,201.26],[20200624,204.41],[20200626,203.48],[20200629,200.47],[20200630,202.26],[20200702,207.82],[20200703,212.62],[20200706,216.27],[20200707,216.15],[20200708,221.42],[20200709,224.65],[20200710,222.74],[20200713,222.46],[20200714,216.8],[20200715,217.11],[20200716,209.47],[20200717,212.25],[20200720,212.39],[20200721,220.46],[20200722,211.99],[20200723,215.78],[20200724,207.91],[20200727,205.01],[20200728,207.9],[20200729,208.19],[20200730,206.92],[20200731,205.54],[20200803,209.16],[20200804,213.28],[20200805,212.9],[20200806,212.96],[20200807,210.2],[20200810,208.11],[20200811,209.45],[20200812,209.68],[20200813,208.84],[20200814,210.07],[20200817,210.81],[20200818,213.24],[20200819,211.58],[20200820,210.82],[20200821,215.33],[20200824,219.54],[20200825,218.28],[20200826,220.31],[20200827,221.73],[20200828,220.61],[20200831,217.59],[20200901,218.47],[20200902,222.42],[20200903,220.83],[20200904,217.22],[20200907,214.77],[20200908,214.12],[20200909,212.14],[20200910,209.92],[20200911,212.65],[20200914,214.73],[20200915,216.11],[20200916,217.84],[20200917,215.36],[20200918,216.49],[20200921,213.22],[20200922,212.38],[20200923,214.63],[20200924,210.95],[20200925,209.72],[20200928,210.47],[20200929,208.7],[20200930,211.52],[20201005,212.96],[20201006,215.82],[20201007,218.51],[20201008,218.21],[20201009,217.85],[20201012,222.26],[20201014,223.28],[20201015,219.39],[20201016,220.41],[20201019,219.27],[20201020,220.16],[20201021,220.95],[20201022,221.48],[20201023,219.22],[20201027,219],[20201028,223.22],[20201029,224.97],[20201030,219.79],[20201102,223.1],[20201103,224.91],[20201104,225.59],[20201105,231.54],[20201106,230.36],[20201109,234.39],[20201110,231.47],[20201111,226.27],[20201112,227.5],[20201113,229.72],[20201116,231.39],[20201117,229.42],[20201118,229.84],[20201119,228.61],[20201120,230.76],[20201123,230.66],[20201124,231],[20201125,227.57],[20201126,229.43],[20201127,230.19],[20201130,223.73],[20201201,226.26],[20201202,222.18],[20201203,221.57],[20201204,223.67],[20201207,221.85],[20201208,222.14],[20201209,222.94],[20201210,222.01],[20201211,222.5],[20201214,220.79],[20201215,219.87],[20201216,221.68],[20201217,223.37],[20201218,222.01],[20201221,223.6],[20201222,220.61],[20201223,224.01],[20201224,223.02],[20201228,221.24],[20201229,222.71],[20201230,228.7],[20201231,230.03],[20210104,231.3],[20210105,233.71],[20210106,233.33],[20210107,233.47],[20210108,236.42],[20210111,238],[20210112,240.08],[20210113,239.16],[20210114,241.46],[20210115,242.38],[20210118,246.76],[20210119,249.65],[20210120,255.7],[20210121,254.19],[20210122,251.93],[20210125,261.01],[20210126,253.28],[20210127,251.02],[20210128,243.99],[20210129,242.44],[20210201,249.27],[20210202,254.9],[20210203,257.51],[20210204,255.85],[20210205,258.5],[20210208,258.37],[20210209,258.75],[20210210,264.57],[20210211,265.61],[20210216,268.17],[20210217,272.71],[20210218,265.38],[20210219,264.28],[20210222,256.4],[20210223,257.44],[20210224,248.42],[20210225,249.3],[20210226,240.71],[20210301,248.13],[20210302,245.58],[20210303,250.4],[20210304,242.21],[20210305,242.32],[20210308,235.27],[20210309,235.21],[20210310,238.51],[20210311,242.75],[20210312,239.02],[20210315,236.8],[20210316,239.73],[20210317,240.3],[20210318,243.91],[20210319,240.56],[20210322,238.59],[20210323,236.08],[20210324,232.31],[20210325,231.91],[20210326,235.34],[20210329,234.71],[20210330,238.58],[20210331,237.18],[20210401,242.47],[20210407,236.6],[20210408,239.38],[20210409,235.96],[20210412,233.96],[20210413,233.98],[20210414,236.32],[20210415,235.22],[20210416,236.35],[20210419,236.97],[20210420,236.61],[20210421,233.74],[20210422,234.72],[20210423,236.95],[20210426,235.4],[20210427,235.63],[20210428,236.9],[20210429,236.89],[20210430,232.74],[20210503,231.61],[20210504,233.17],[20210505,231.21],[20210506,231.3],[20210507,230.38],[20210510,227.68],[20210511,223.23],[20210512,226.77],[20210514,223.46],[20210517,225.63],[20210518,227.2],[20210520,227.63],[20210521,228.41],[20210525,230.75],[20210526,233.84],[20210527,234.49],[20210528,234.87],[20210531,235.22],[20210601,237.21],[20210602,236.38],[20210603,233.32],[20210604,234.65],[20210607,232.98],[20210608,231.98],[20210609,231.86],[20210610,232.22],[20210611,233.59],[20210615,232.52],[20210616,230.16],[20210617,234.62],[20210618,237.99],[20210621,235.96],[20210622,234.77],[20210624,238.19],[20210625,241.19],[20210628,242.96],[20210629,241.5],[20210630,240.83],[20210702,237.4],[20210705,234.95],[20210706,234.81],[20210707,235.38],[20210708,228.33],[20210709,229.53],[20210712,231.16],[20210713,234.47],[20210714,234.47],[20210715,236.88],[20210716,236.82],[20210719,233.45],[20210720,231.74],[20210721,231.83],[20210722,234.93],[20210723,231.13],[20210726,220.74],[20210727,210.32],[20210728,215.13],[20210729,221.02],[20210730,217.41],[20210802,219.23],[20210803,218.46],[20210804,220.25],[20210805,218.37],[20210806,218.37],[20210809,219.44],[20210810,222.99],[20210811,223.17],[20210812,221.38],[20210813,220.01],[20210816,218.53],[20210817,214.6],[20210818,217.06],[20210819,214.12],[20210820,210.66],[20210823,212.54],[20210824,217.57],[20210825,217.3],[20210826,214.6],[20210827,215.36],[20210830,215.8],[20210831,217.8],[20210901,219.29],[20210902,219.41],[20210903,217.85],[20210906,220.24],[20210907,221.84],[20210908,222.41],[20210909,217.79],[20210910,221.08],[20210913,219.01],[20210914,216.36],[20210915,212.13],[20210916,210.07],[20210917,211.84],[20210920,206.4],[20210921,207.01],[20210923,209.85],[20210924,207.07],[20210927,207.65],[20210928,210.16],[20210929,211.42],[20210930,213.06],[20211004,208.34],[20211005,209.72],[20211006,209.17],[20211007,213.36],[20211008,213.56],[20211011,216.02],[20211012,214.01],[20211015,215.96],[20211018,216.11],[20211019,217.98],[20211020,220.54],[20211021,219.23],[20211022,220.36],[20211025,221.13],[20211026,220.18],[20211027,217.13],[20211028,217.14],[20211029,215.08],[20211102,213.47],[20211103,213.53],[20211104,215.29],[20211105,213.86],[20211108,212.23],[20211109,212.59],[20211110,214.49],[20211111,218.18],[20211112,219.28],[20211115,220.46],[20211116,224.53],[20211117,225.08],[20211118,221.42],[20211119,221.38],[20211122,220.53],[20211123,218.16],[20211124,219.8],[20211125,220.13],[20211126,213.91],[20211129,213.13],[20211130,208.14],[20211201,211.05],[20211202,211.23],[20211203,211.37],[20211206,207.66],[20211207,213.21],[20211208,212.94],[20211209,215.41],[20211210,213.85],[20211213,213.13],[20211214,209.99],[20211215,208.5],[20211216,207.86],[20211217,205.04],[20211220,202.1],[20211221,203.57],[20211222,204.65],[20211223,205.5],[20211228,205.57],[20211229,204.25],[20211230,204.09],[20211231,206.82],[20220103,203.95],[20220104,206.18],[20220105,202.07],[20220106,202.66],[20220107,206.55],[20220110,207.87],[20220111,207.99],[20220112,214.59],[20220113,212.41],[20220114,210.33],[20220117,209.45],[20220118,209.76],[20220119,210.31],[20220120,216.99],[20220121,218.75],[20220124,214.92],[20220125,212.71],[20220126,212.71],[20220127,210.49],[20220128,208.48],[20220131,212.42],[20220204,210.81],[20220207,210.84],[20220208,209.02],[20220209,215.08],[20220210,214.31],[20220211,214.15],[20220214,212.76],[20220215,210.88],[20220216,213.31],[20220217,214.07],[20220218,211.38],[20220221,209.5],[20220222,204.75],[20220223,205.3],[20220224,202.29],[20220225,200.75],[20220228,200.91],[20220301,202.12],[20220302,199.71],[20220303,200.76],[20220304,198.67],[20220307,192.74],[20220308,189.85],[20220309,187.17],[20220310,188.12],[20220311,185.84],[20220314,177.01],[20220315,166.85],[20220316,181.81],[20220317,192.9],[20220318,193.09],[20220321,190.46],[20220322,196.5],[20220323,199.55],[20220324,197.57],[20220325,192.5],[20220328,195.21],[20220329,194.55],[20220330,196.41],[20220331,194.73],[20220401,196.3],[20220404,201.33],[20220406,197.74],[20220407,196.86],[20220408,198.54],[20220411,191.91],[20220412,194.07],[20220413,195.26],[20220414,195.82],[20220419,192.93],[20220420,190.82],[20220421,187.36],[20220422,187.97],[20220425,182.42],[20220426,184.87],[20220427,187.04],[20220428,191.69],[20220429,197.98],[20220503,197.39],[20220504,195.63],[20220505,193.95],[20220506,186.95],[20220510,184.12],[20220511,185.44],[20220512,184.11],[20220513,188.89],[20220516,188.41],[20220517,191.5],[20220518,192.37],[20220519,187.96],[20220520,192.3],[20220523,188.9],[20220524,184.83],[20220525,186.41],[20220527,190.01],[20220530,192.75],[20220531,196.21],[20220601,195.19],[20220602,193.85],[20220607,199.12],[20220608,200.87],[20220609,199.78],[20220610,202.78],[20220613,198.57],[20220614,198.6],[20220615,202.14],[20220616,197.69],[20220617,197.52],[20220620,197.25],[20220621,199.95],[20220622,196.29],[20220624,202.38],[20220627,205.47],[20220628,206.7],[20220629,204.65],[20220630,206.21],[20220704,204.85],[20220705,209.74],[20220706,208.88],[20220707,210.81],[20220708,210.88],[20220711,208.51],[20220712,205.5],[20220713,204.89],[20220714,207.1],[20220715,200.4],[20220718,202.93],[20220719,198.7],[20220720,201.69],[20220721,199.35],[20220722,199.89],[20220725,198.21],[20220726,203.17],[20220727,200.6],[20220728,200.82],[20220729,194.68],[20220801,193.76],[20220802,189.7],[20220803,192.16],[20220804,194.77],[20220805,193.79],[20220808,192.9],[20220809,192.08],[20220810,188.41],[20220811,190.96],[20220812,192.9],[20220816,192.91],[20220817,192.72],[20220818,192.53],[20220819,193.31],[20220822,193.72],[20220823,193.79],[20220824,191.37],[20220825,197.1],[20220826,198.09],[20220829,197.18],[20220830,195.54],[20220831,196.22],[20220901,193.47],[20220902,192.67],[20220905,191.94],[20220906,191.61],[20220907,190.97],[20220908,185.79],[20220909,191.94],[20220913,187.78],[20220914,187.13],[20220915,188.02],[20220916,186.97],[20220919,184.62],[20220920,186.89],[20220921,185.43],[20220922,183.05],[20220923,184.26],[20220926,184.57],[20220927,184.77],[20220928,180.45],[20220929,177.28],[20220930,176.95],[20221003,175.55],[20221005,181.66],[20221006,182.07],[20221007,180.6],[20221010,177.59],[20221011,173.47],[20221012,172.6],[20221013,169.07],[20221014,170.86],[20221017,170.32],[20221018,171.79],[20221019,168.75],[20221020,165.17],[20221021,165.77],[20221024,153.19],[20221025,153.29],[20221026,152.17],[20221027,152.74],[20221028,149.01],[20221031,148.23],[20221102,159.77],[20221103,157.47],[20221104,163.72],[20221107,165.29],[20221108,164.5],[20221109,161.65],[20221110,160.41],[20221111,166.95],[20221114,168.57],[20221115,174.94],[20221116,174.34],[20221117,173.91],[20221118,172.99],[20221121,171.68],[20221122,168.15],[20221123,168.61],[20221124,168.52],[20221125,167.67],[20221128,163.71],[20221129,174.62],[20221130,177.97],[20221201,178.43],[20221202,176.79],[20221205,184.69],[20221206,184.46],[20221207,177.84],[20221208,184.93],[20221209,188.11],[20221212,182.89],[20221213,185.52],[20221214,184.43],[20221215,181.82],[20221216,182.56],[20221219,182.26],[20221220,179.14],[20221221,179.35],[20221222,184.43],[20221223,183.85],[20221228,186.29],[20221229,184.3],[20221230,185.38],[20230103,191.24],[20230104,196.55],[20230105,198.35],[20230106,199.67],[20230109,198.9],[20230110,198.57],[20230111,200.09],[20230112,197.46],[20230113,199.23],[20230116,199.39],[20230117,198.08],[20230118,198.88],[20230119,199.27],[20230120,202.16],[20230126,206.67],[20230127,208.41],[20230130,200.24],[20230131,197.69],[20230201,200.75],[20230202,197.76],[20230203,195.63],[20230206,193.69],[20230207,196.64],[20230208,195.63],[20230209,198.39],[20230210,195.1],[20230213,195.77],[20230214,194.56],[20230215,192.25],[20230216,193.81],[20230217,192.06],[20230220,193.05],[20230221,188.59],[20230222,187.2],[20230223,188.07],[20230224,184.37],[20230227,184.51],[20230228,181.6],[20230301,189.33],[20230302,189.13],[20230303,190.66],[20230306,189.92],[20230307,188.24],[20230308,185.49],[20230309,183.15],[20230310,176.96],[20230313,179.31],[20230314,174.68],[20230315,180.18],[20230316,175.89],[20230317,179.35],[20230320,173.32],[20230321,175.26],[20230322,177.49],[20230323,180.11],[20230324,181.28],[20230327,177.36],[20230328,178.19],[20230329,181.54],[20230330,181.77],[20230331,183.14],[20230403,183.33],[20230404,181.96],[20230406,183.13],[20230411,183],[20230412,180.81],[20230413,179.74],[20230414,179.52],[20230417,183.54],[20230418,182.82],[20230419,180.86],[20230420,180.69],[20230421,176.93],[20230424,176.43],[20230425,171.49],[20230426,172.52],[20230427,172.52],[20230428,174.22],[20230502,174.26],[20230503,171.21],[20230504,171.67],[20230505,173.22],[20230508,173.72],[20230510,170.51],[20230511,170.86],[20230512,170.1],[20230515,173.33],[20230516,173.26],[20230517,171.01],[20230519,170.94],[20230522,172.26],[20230523,170.7],[20230524,167.93],[20230525,165.62],[20230530,164.92],[20230531,162.93],[20230601,163.38],[20230602,167.21],[20230605,169.41],[20230606,169.43],[20230607,170.58],[20230608,171.23],[20230609,171.64],[20230612,171.91],[20230613,172.08],[20230614,171.37],[20230615,172.85],[20230616,173.58],[20230619,173.24],[20230620,170.32],[20230621,167.45],[20230626,162.86],[20230627,166.59],[20230628,166.96],[20230629,165.1],[20230630,166.57],[20230703,169.13],[20230704,170.06],[20230705,168.28],[20230706,164.47],[20230707,163.18],[20230711,164.34],[20230712,165.37],[20230713,166.7],[20230714,167.02],[20230718,163.78],[20230719,163.73],[20230720,163.41],[20230721,165.43],[20230724,163.16],[20230728,175.04],[20230731,176.12],[20230801,175.55],[20230802,171.98],[20230804,173.54],[20230807,172.73],[20230808,170.44],[20230809,170.3],[20230810,170.11],[20230811,168.47],[20230814,167.37],[20230816,164.01],[20230817,165.65],[20230818,161.93],[20230821,158.38],[20230822,160.38],[20230823,161.61],[20230824,164.24],[20230825,162.03],[20230828,163.26],[20230829,166.08],[20230830,164.59],[20230831,164.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180831,2912.57],[20180901,2912.57],[20180902,2912.57],[20180903,2907.68],[20180904,2934.12],[20180905,2862.62],[20180906,2817.26],[20180907,2823.67],[20180908,2823.67],[20180909,2823.67],[20180910,2789.43],[20180911,2764.07],[20180912,2742.81],[20180913,2790.3],[20180914,2795.02],[20180915,2795.02],[20180916,2795.02],[20180917,2762.23],[20180918,2782.19],[20180919,2835.46],[20180920,2831.88],[20180921,2892.13],[20180922,2892.13],[20180923,2892.13],[20180924,2859.56],[20180925,2854.79],[20180926,2888.36],[20180927,2888.13],[20180928,2927.86],[20180929,2927.86],[20180930,2927.86],[20181001,2923.13],[20181002,2892.04],[20181003,2886.86],[20181004,2863.11],[20181005,2843.9],[20181006,2843.9],[20181007,2843.9],[20181008,2771.97],[20181009,2768.5],[20181010,2730.75],[20181011,2621.74],[20181012,2675.84],[20181013,2675.84],[20181014,2675.84],[20181015,2647.11],[20181016,2644.33],[20181017,2652.44],[20181018,2626.88],[20181019,2666.61],[20181020,2666.61],[20181021,2666.61],[20181022,2736.98],[20181023,2672.38],[20181024,2670.34],[20181025,2646.84],[20181026,2637.08],[20181027,2637.08],[20181028,2637.08],[20181029,2589.75],[20181030,2578.61],[20181031,2653.03],[20181101,2669.69],[20181102,2799.4],[20181103,2799.4],[20181104,2799.4],[20181105,2764.17],[20181106,2755.56],[20181107,2749.71],[20181108,2756.95],[20181109,2715.18],[20181110,2715.18],[20181111,2715.18],[20181112,2728.13],[20181113,2754.49],[20181114,2737.51],[20181115,2773.28],[20181116,2770.39],[20181117,2770.39],[20181118,2770.39],[20181119,2760.6],[20181120,2707.56],[20181121,2726.92],[20181122,2726.8],[20181123,2710.94],[20181124,2710.94],[20181125,2710.94],[20181126,2731.85],[20181127,2740.22],[20181128,2783.83],[20181129,2745.89],[20181130,2769.06],[20181201,2769.06],[20181202,2769.06],[20181203,2856.17],[20181204,2853.27],[20181205,2828.04],[20181206,2752.72],[20181207,2736.79],[20181208,2736.79],[20181209,2736.79],[20181210,2687.28],[20181211,2715.06],[20181212,2749.71],[20181213,2780.47],[20181214,2754.38],[20181215,2754.38],[20181216,2754.38],[20181217,2723.28],[20181218,2682.78],[20181219,2653.31],[20181220,2616.78],[20181221,2606.76],[20181222,2606.76],[20181223,2606.76],[20181224,2604.59],[20181225,2604.59],[20181226,2604.61],[20181227,2603.05],[20181228,2606.99],[20181229,2606.99],[20181230,2606.99],[20181231,2620.91],[20190101,2620.91],[20190102,2584.38],[20190103,2568.7],[20190104,2602.35],[20190105,2602.35],[20190106,2602.35],[20190107,2623.39],[20190108,2632.36],[20190109,2675.09],[20190110,2676.85],[20190111,2692.43],[20190112,2692.43],[20190113,2692.43],[20190114,2673.77],[20190115,2730.44],[20190116,2756.64],[20190117,2749.03],[20190118,2787.17],[20190119,2787.17],[20190120,2787.17],[20190121,2802.85],[20190122,2772.64],[20190123,2770.34],[20190124,2791.71],[20190125,2831.77],[20190126,2831.77],[20190127,2831.77],[20190128,2815.43],[20190129,2819.29],[20190130,2823.93],[20190131,2851.58],[20190201,2871.48],[20190202,2871.48],[20190203,2871.48],[20190204,2878.23],[20190205,2884.39],[20190206,2888.68],[20190207,2889.49],[20190208,2889.69],[20190209,2889.69],[20190210,2889.69],[20190211,2935.47],[20190212,2951.47],[20190213,2990.04],[20190214,2993.43],[20190215,2943.86],[20190216,2943.86],[20190217,2943.86],[20190218,2975.81],[20190219,2977.56],[20190220,2995.24],[20190221,3002.72],[20190222,3047.47],[20190223,3047.47],[20190224,3047.47],[20190225,3117.25],[20190226,3093.75],[20190227,3076.27],[20190228,3063.03],[20190301,3109.36],[20190302,3109.36],[20190303,3109.36],[20190304,3152.45],[20190305,3167.29],[20190306,3176.73],[20190307,3137.02],[20190308,3068.23],[20190309,3068.23],[20190310,3068.23],[20190311,3110.53],[20190312,3134.1],[20190313,3109.5],[20190314,3103.75],[20190315,3129.34],[20190316,3129.34],[20190317,3129.34],[20190318,3175.38],[20190319,3176.9],[20190320,3170.45],[20190321,3153.31],[20190322,3164.97],[20190323,3164.97],[20190324,3164.97],[20190325,3099.51],[20190326,3107.19],[20190327,3140.49],[20190328,3151.76],[20190329,3215.89],[20190330,3215.89],[20190331,3215.89],[20190401,3275.12],[20190402,3284.37],[20190403,3304.14],[20190404,3319.15],[20190405,3321.79],[20190406,3321.79],[20190407,3321.79],[20190408,3332.82],[20190409,3342.69],[20190410,3347.49],[20190411,3299.8],[20190412,3289.65],[20190413,3289.65],[20190414,3289.65],[20190415,3279.89],[20190416,3319.04],[20190417,3331.73],[20190418,3332.32],[20190419,3333.41],[20190420,3333.41],[20190421,3333.41],[20190422,3332.57],[20190423,3313.99],[20190424,3320.69],[20190425,3291.57],[20190426,3280.47],[20190427,3280.47],[20190428,3280.47],[20190429,3301.11],[20190430,3277.17],[20190501,3277.91],[20190502,3291.1],[20190503,3309.82],[20190504,3309.82],[20190505,3309.82],[20190506,3210.58],[20190507,3181.63],[20190508,3131.01],[20190509,3099.65],[20190510,3105.28],[20190511,3105.28],[20190512,3105.28],[20190513,3080.76],[20190514,3035.25],[20190515,3089.84],[20190516,3092.96],[20190517,3034.32],[20190518,3034.32],[20190519,3034.32],[20190520,2983.77],[20190521,2997.18],[20190522,2992.37],[20190523,2943.26],[20190524,2936.54],[20190525,2936.54],[20190526,2936.54],[20190527,2941.75],[20190528,2966.86],[20190529,2967.35],[20190530,2969.35],[20190531,2960.25],[20190601,2960.25],[20190602,2960.25],[20190603,2956.15],[20190604,2920.83],[20190605,2919.99],[20190606,2903.24],[20190607,2907.44],[20190608,2907.44],[20190609,2907.44],[20190610,2924.2],[20190611,3005.29],[20190612,2976.74],[20190613,2981.78],[20190614,2968.96],[20190615,2968.96],[20190616,2968.96],[20190617,2973.44],[20190618,3014.86],[20190619,3071.06],[20190620,3107.73],[20190621,3102.4],[20190622,3102.4],[20190623,3102.4],[20190624,3102.21],[20190625,3071.86],[20190626,3081.26],[20190627,3121.35],[20190628,3123.34],[20190629,3123.34],[20190630,3123.34],[20190701,3149.47],[20190702,3199.51],[20190703,3181.78],[20190704,3174.31],[20190705,3176.12],[20190706,3176.12],[20190707,3176.12],[20190708,3120.21],[20190709,3101.43],[20190710,3111.54],[20190711,3117.79],[20190712,3122.64],[20190713,3122.64],[20190714,3122.64],[20190715,3137.78],[20190716,3142.02],[20190717,3138.78],[20190718,3118.14],[20190719,3142.04],[20190720,3142.04],[20190721,3142.04],[20190722,3121.15],[20190723,3170.33],[20190724,3199.73],[20190725,3216.9],[20190726,3207.48],[20190727,3207.48],[20190728,3207.48],[20190729,3193.22],[20190730,3193.35],[20190731,3163.61],[20190801,3139.6],[20190802,3058.22],[20190803,3058.22],[20190804,3058.22],[20190805,2958.84],[20190806,2930.3],[20190807,2923.41],[20190808,2962.82],[20190809,2942.89],[20190810,2942.89],[20190811,2942.89],[20190812,2951.34],[20190813,2928.96],[20190814,2946.87],[20190815,2955.92],[20190816,3017.18],[20190817,3017.18],[20190818,3017.18],[20190819,3071.29],[20190820,3082.11],[20190821,3079.08],[20190822,3075.54],[20190823,3084.54],[20190824,3084.54],[20190825,3084.54],[20190826,3034.98],[20190827,3042.88],[20190828,3042.77],[20190829,3061.42],[20190830,3087.64],[20190831,3087.64],[20190901,3087.64],[20190902,3115.47],[20190903,3112.6],[20190904,3139.26],[20190905,3159.36],[20190906,3187.34],[20190907,3187.34],[20190908,3187.34],[20190909,3187.49],[20190910,3178.19],[20190911,3190.84],[20190912,3228.09],[20190913,3220.86],[20190914,3220.86],[20190915,3220.86],[20190916,3219.8],[20190917,3180.48],[20190918,3186.74],[20190919,3175.38],[20190920,3187.88],[20190921,3187.88],[20190922,3187.88],[20190923,3161.7],[20190924,3155.02],[20190925,3131.72],[20190926,3142.6],[20190927,3131.02],[20190928,3131.02],[20190929,3131.02],[20190930,3127.98],[20191001,3125.57],[20191002,3115.18],[20191003,3120.35],[20191004,3116.66],[20191005,3116.66],[20191006,3116.66],[20191007,3115.93],[20191008,3108.8],[20191009,3101.32],[20191010,3119.97],[20191011,3163.31],[20191012,3163.31],[20191013,3163.31],[20191014,3191.64],[20191015,3198.11],[20191016,3195.76],[20191017,3185.36],[20191018,3150.43],[20191019,3150.43],[20191020,3150.43],[20191021,3143.02],[20191022,3153.35],[20191023,3131.96],[20191024,3143.58],[20191025,3167.01],[20191026,3167.01],[20191027,3167.01],[20191028,3198.86],[20191029,3193.81],[20191030,3179.79],[20191031,3182.17],[20191101,3195.62],[20191102,3195.62],[20191103,3195.62],[20191104,3256.93],[20191105,3297.77],[20191106,3298.06],[20191107,3323.33],[20191108,3319.43],[20191109,3319.43],[20191110,3319.43],[20191111,3259.65],[20191112,3276.3],[20191113,3251.85],[20191114,3241.39],[20191115,3228.93],[20191116,3228.93],[20191117,3228.93],[20191118,3246.48],[20191119,3274.9],[20191120,3253.83],[20191121,3216.39],[20191122,3219.01],[20191123,3219.01],[20191124,3219.01],[20191125,3255.39],[20191126,3261.15],[20191127,3272.55],[20191128,3266.74],[20191129,3226.42],[20191130,3226.42],[20191201,3226.42],[20191202,3213.99],[20191203,3198.12],[20191204,3184.48],[20191205,3210.75],[20191206,3243.96],[20191207,3243.96],[20191208,3243.96],[20191209,3239.93],[20191210,3237.4],[20191211,3256.8],[20191212,3264.19],[20191213,3316.01],[20191214,3316.01],[20191215,3316.01],[20191216,3327.18],[20191217,3356.39],[20191218,3371.93],[20191219,3362.63],[20191220,3367.3],[20191221,3367.3],[20191222,3367.3],[20191223,3369.99],[20191224,3372.9],[20191225,3372.9],[20191226,3373.64],[20191227,3386.17],[20191228,3386.17],[20191229,3386.17],[20191230,3395.56],[20191231,3384.21],[20200101,3384.21],[20200102,3443.44],[20200103,3453.61],[20200104,3453.61],[20200105,3453.61],[20200106,3423.36],[20200107,3457.96],[20200108,3452.29],[20200109,3514.69],[20200110,3529.47],[20200111,3529.47],[20200112,3529.47],[20200113,3561.61],[20200114,3557.96],[20200115,3542.59],[20200116,3546.04],[20200117,3581.51],[20200118,3581.51],[20200119,3581.51],[20200120,3578.62],[20200121,3488.48],[20200122,3522.31],[20200123,3436.68],[20200124,3443.08],[20200125,3443.08],[20200126,3443.08],[20200127,3426.28],[20200128,3430.38],[20200129,3400.63],[20200130,3354.27],[20200131,3332.81],[20200201,3332.81],[20200202,3332.81],[20200203,3224.43],[20200204,3323.82],[20200205,3366.55],[20200206,3424.22],[20200207,3421.69],[20200208,3421.69],[20200209,3421.69],[20200210,3429.98],[20200211,3481.56],[20200212,3515.09],[20200213,3518.23],[20200214,3529.82],[20200215,3529.82],[20200216,3529.82],[20200217,3568.84],[20200218,3549.46],[20200219,3563.14],[20200220,3583.74],[20200221,3550.56],[20200222,3550.56],[20200223,3550.56],[20200224,3491.28],[20200225,3491.04],[20200226,3445],[20200227,3427.41],[20200228,3333.46],[20200229,3333.46],[20200301,3333.46],[20200302,3366.72],[20200303,3387.3],[20200304,3411.9],[20200305,3446.34],[20200306,3345.99],[20200307,3345.99],[20200308,3345.99],[20200309,3178.58],[20200310,3251.21],[20200311,3230.31],[20200312,3124.41],[20200313,3152.37],[20200314,3152.37],[20200315,3152.37],[20200316,2960.24],[20200317,2991.9],[20200318,2934.84],[20200319,2919.09],[20200320,3039.4],[20200321,3039.4],[20200322,3039.4],[20200323,2921.49],[20200324,3029.15],[20200325,3117.63],[20200326,3092.09],[20200327,3074.93],[20200328,3074.93],[20200329,3074.93],[20200330,3037.56],[20200331,3095.8],[20200401,3071.74],[20200402,3116.47],[20200403,3138.74],[20200404,3138.74],[20200405,3138.74],[20200406,3174.28],[20200407,3231.71],[20200408,3206.27],[20200409,3230.37],[20200410,3230.05],[20200411,3230.05],[20200412,3230.05],[20200413,3229.43],[20200414,3248.81],[20200415,3241.55],[20200416,3259.98],[20200417,3302.11],[20200418,3302.11],[20200419,3302.11],[20200420,3310.24],[20200421,3264.09],[20200422,3292.32],[20200423,3316.69],[20200424,3285.17],[20200425,3285.17],[20200426,3285.17],[20200427,3308.84],[20200428,3333.99],[20200429,3352.15],[20200430,3354.35],[20200501,3341.41],[20200502,3341.41],[20200503,3341.41],[20200504,3269.72],[20200505,3305.37],[20200506,3351.12],[20200507,3363.52],[20200508,3387.92],[20200509,3387.92],[20200510,3387.92],[20200511,3412.7],[20200512,3401.92],[20200513,3403.76],[20200514,3391.75],[20200515,3385.78],[20200516,3385.78],[20200517,3385.78],[20200518,3410.42],[20200519,3424.76],[20200520,3421.16],[20200521,3401.9],[20200522,3286.98],[20200523,3286.98],[20200524,3286.98],[20200525,3294.41],[20200526,3329.16],[20200527,3297.01],[20200528,3273.75],[20200529,3273.7],[20200530,3273.7],[20200531,3273.7],[20200601,3297.27],[20200602,3381.43],[20200603,3406.07],[20200604,3399.88],[20200605,3408.51],[20200606,3408.51],[20200607,3408.51],[20200608,3421.14],[20200609,3435.73],[20200610,3435.11],[20200611,3400.79],[20200612,3410.57],[20200613,3410.57],[20200614,3410.57],[20200615,3380.59],[20200616,3441],[20200617,3474.94],[20200618,3498.51],[20200619,3540.21],[20200620,3540.21],[20200621,3540.21],[20200622,3533.28],[20200623,3540.14],[20200624,3564.11],[20200625,3569.8],[20200626,3562.64],[20200627,3562.64],[20200628,3562.64],[20200629,3530.22],[20200630,3575.52],[20200701,3589.55],[20200702,3665.21],[20200703,3732.72],[20200704,3732.72],[20200705,3732.72],[20200706,3845.69],[20200707,3870.3],[20200708,3940.13],[20200709,4001.04],[20200710,3975.57],[20200711,3975.57],[20200712,3975.57],[20200713,3996.43],[20200714,3913.9],[20200715,3896.93],[20200716,3749.33],[20200717,3789.55],[20200718,3789.55],[20200719,3789.55],[20200720,3846.88],[20200721,3913.47],[20200722,3839.84],[20200723,3858.22],[20200724,3704.51],[20200725,3704.51],[20200726,3704.51],[20200727,3665.76],[20200728,3725.78],[20200729,3769.32],[20200730,3751.55],[20200731,3750.57],[20200801,3750.57],[20200802,3750.57],[20200803,3821.92],[20200804,3853.69],[20200805,3859.95],[20200806,3851.94],[20200807,3803.06],[20200808,3803.06],[20200809,3803.06],[20200810,3789.67],[20200811,3789.39],[20200812,3774.57],[20200813,3759.43],[20200814,3790.88],[20200815,3790.88],[20200816,3790.88],[20200817,3823.75],[20200818,3845.08],[20200819,3805.61],[20200820,3792.32],[20200821,3851.96],[20200822,3851.96],[20200823,3851.96],[20200824,3894.41],[20200825,3911.83],[20200826,3924.17],[20200827,3941.41],[20200828,3951],[20200829,3951],[20200830,3951],[20200831,3918.94],[20200901,3936.48],[20200902,3999.32],[20200903,3966.51],[20200904,3903.67],[20200905,3903.67],[20200906,3903.67],[20200907,3846.66],[20200908,3838.02],[20200909,3783.34],[20200910,3761.11],[20200911,3801.4],[20200912,3801.4],[20200913,3801.4],[20200914,3834.92],[20200915,3878.17],[20200916,3887.2],[20200917,3877.19],[20200918,3904.49],[20200919,3904.49],[20200920,3904.49],[20200921,3864.02],[20200922,3856.54],[20200923,3881.49],[20200924,3817.93],[20200925,3807.73],[20200926,3807.73],[20200927,3807.73],[20200928,3827.2],[20200929,3819.58],[20200930,3854.42],[20201001,3858.17],[20201002,3855.37],[20201003,3855.37],[20201004,3855.37],[20201005,3863.66],[20201006,3884.22],[20201007,3905.85],[20201008,3919.46],[20201009,3972.28],[20201010,3972.28],[20201011,3972.28],[20201012,4047.38],[20201013,4061.36],[20201014,4069.53],[20201015,4039.24],[20201016,4046.03],[20201017,4046.03],[20201018,4046.03],[20201019,4015.13],[20201020,4041.48],[20201021,4042.63],[20201022,4032.31],[20201023,3991.89],[20201024,3991.89],[20201025,3991.89],[20201026,3990.69],[20201027,3990.21],[20201028,4034.4],[20201029,4073.44],[20201030,4017.46],[20201031,4017.46],[20201101,4017.46],[20201102,4071.84],[20201103,4080.81],[20201104,4116.62],[20201105,4191.22],[20201106,4181.04],[20201107,4181.04],[20201108,4181.04],[20201109,4247.48],[20201110,4190.96],[20201111,4140.12],[20201112,4166.85],[20201113,4169.5],[20201114,4169.5],[20201115,4169.5],[20201116,4201.03],[20201117,4164.86],[20201118,4171.22],[20201119,4179.13],[20201120,4212.63],[20201121,4212.63],[20201122,4212.63],[20201123,4230.42],[20201124,4227.14],[20201125,4161.17],[20201126,4176.57],[20201127,4194.45],[20201128,4194.45],[20201129,4194.45],[20201130,4119.03],[20201201,4168.54],[20201202,4123.11],[20201203,4113.39],[20201204,4143.81],[20201205,4143.81],[20201206,4143.81],[20201207,4124.53],[20201208,4131.05],[20201209,4111.2],[20201210,4103.58],[20201211,4095.53],[20201212,4095.53],[20201213,4095.53],[20201214,4094.82],[20201215,4105.75],[20201216,4129.04],[20201217,4156.95],[20201218,4143.66],[20201219,4143.66],[20201220,4143.66],[20201221,4184.58],[20201222,4135.7],[20201223,4189.13],[20201224,4173.12],[20201225,4173.12],[20201226,4173.12],[20201227,4173.12],[20201228,4155.63],[20201229,4152.47],[20201230,4243.26],[20201231,4297.73],[20210101,4297.73],[20210102,4297.73],[20210103,4297.73],[20210104,4351.35],[20210105,4421.05],[20210106,4433.51],[20210107,4471.03],[20210108,4511.63],[20210109,4511.63],[20210110,4511.63],[20210111,4521.24],[20210112,4588.51],[20210113,4570.85],[20210114,4570.26],[20210115,4572.77],[20210116,4572.77],[20210117,4572.77],[20210118,4635.84],[20210119,4643.49],[20210120,4750.19],[20210121,4760.09],[20210122,4765.63],[20210123,4765.63],[20210124,4765.63],[20210125,4859.07],[20210126,4758.65],[20210127,4731],[20210128,4619.43],[20210129,4595.41],[20210130,4595.41],[20210131,4595.41],[20210201,4696.88],[20210202,4800.45],[20210203,4842.21],[20210204,4834.13],[20210205,4855.76],[20210206,4855.76],[20210207,4855.76],[20210208,4896.85],[20210209,4947],[20210210,5035.77],[20210211,5047.37],[20210212,5052.51],[20210213,5052.51],[20210214,5052.51],[20210215,5055],[20210216,5074.46],[20210217,5109.68],[20210218,5024.45],[20210219,5001.74],[20210220,5001.74],[20210221,5001.74],[20210222,4839.93],[20210223,4805.79],[20210224,4678.41],[20210225,4662.7],[20210226,4556.05],[20210227,4556.05],[20210228,4556.05],[20210301,4680.37],[20210302,4649.65],[20210303,4700.82],[20210304,4538.47],[20210305,4530.3],[20210306,4530.3],[20210307,4530.3],[20210308,4378.74],[20210309,4346.91],[20210310,4408.88],[20210311,4500.07],[20210312,4480.37],[20210313,4480.37],[20210314,4480.37],[20210315,4416.65],[20210316,4465.67],[20210317,4488.3],[20210318,4520.73],[20210319,4450.41],[20210320,4450.41],[20210321,4450.41],[20210322,4448.53],[20210323,4401.17],[20210324,4322.44],[20210325,4310.34],[20210326,4393.51],[20210327,4393.51],[20210328,4393.51],[20210329,4384.9],[20210330,4441.06],[20210331,4425.4],[20210401,4496.28],[20210402,4498.04],[20210403,4498.04],[20210404,4498.04],[20210405,4496.84],[20210406,4497.91],[20210407,4431.94],[20210408,4456.52],[20210409,4388.57],[20210410,4388.57],[20210411,4388.57],[20210412,4331.56],[20210413,4325.3],[20210414,4358.57],[20210415,4337.5],[20210416,4355.75],[20210417,4355.75],[20210418,4355.75],[20210419,4401.88],[20210420,4394.52],[20210421,4396.52],[20210422,4411.16],[20210423,4459.66],[20210424,4459.66],[20210425,4459.66],[20210426,4423.94],[20210427,4438.76],[20210428,4470.24],[20210429,4465.39],[20210430,4428.29],[20210501,4428.29],[20210502,4428.29],[20210503,4421.97],[20210504,4424.61],[20210505,4409.86],[20210506,4371.93],[20210507,4326.78],[20210508,4326.78],[20210509,4326.78],[20210510,4272.55],[20210511,4238.41],[20210512,4271.35],[20210513,4248.51],[20210514,4243.52],[20210515,4243.52],[20210516,4243.52],[20210517,4305.08],[20210518,4317.05],[20210519,4312.86],[20210520,4332.48],[20210521,4326.39],[20210522,4326.39],[20210523,4326.39],[20210524,4324.94],[20210525,4400.03],[20210526,4434.45],[20210527,4465.5],[20210528,4469.08],[20210529,4469.08],[20210530,4469.08],[20210531,4487.21],[20210601,4517.4],[20210602,4500.05],[20210603,4449.62],[20210604,4472.29],[20210605,4472.29],[20210606,4472.29],[20210607,4445.25],[20210608,4411.04],[20210609,4412.38],[20210610,4442.13],[20210611,4449.86],[20210612,4449.86],[20210613,4449.86],[20210614,4451.7],[20210615,4421.83],[20210616,4349.73],[20210617,4426.61],[20210618,4458.86],[20210619,4458.86],[20210620,4458.86],[20210621,4438.32],[20210622,4438.01],[20210623,4451.62],[20210624,4486.47],[20210625,4554.08],[20210626,4554.08],[20210627,4554.08],[20210628,4589.84],[20210629,4575.17],[20210630,4580.62],[20210701,4576.29],[20210702,4487.66],[20210703,4487.66],[20210704,4487.66],[20210705,4452.43],[20210706,4434.42],[20210707,4459.13],[20210708,4351.85],[20210709,4368.89],[20210710,4368.89],[20210711,4368.89],[20210712,4421.83],[20210713,4464.92],[20210714,4455.56],[20210715,4500.24],[20210716,4453.85],[20210717,4453.85],[20210718,4453.85],[20210719,4418.61],[20210720,4402.84],[20210721,4427.82],[20210722,4453.91],[20210723,4362.44],[20210724,4362.44],[20210725,4362.44],[20210726,4166.84],[20210727,3960.04],[20210728,4041.6],[20210729,4153.92],[20210730,4103.15],[20210731,4103.15],[20210801,4103.15],[20210802,4162.05],[20210803,4162.75],[20210804,4212.74],[20210805,4180.72],[20210806,4170.05],[20210807,4170.05],[20210808,4170.05],[20210809,4214.73],[20210810,4283.37],[20210811,4272.81],[20210812,4226.38],[20210813,4189.74],[20210814,4189.74],[20210815,4189.74],[20210816,4148.66],[20210817,4056.65],[20210818,4097.26],[20210819,4042.38],[20210820,3971],[20210821,3971],[20210822,3971],[20210823,4023.49],[20210824,4121.62],[20210825,4138.36],[20210826,4067.27],[20210827,4074.53],[20210828,4074.53],[20210829,4074.53],[20210830,4072.95],[20210831,4095.07],[20210901,4130.98],[20210902,4134.95],[20210903,4111.66],[20210904,4111.66],[20210905,4111.66],[20210906,4170.54],[20210907,4213],[20210908,4205.91],[20210909,4150.53],[20210910,4193.6],[20210911,4193.6],[20210912,4193.6],[20210913,4161.7],[20210914,4112.32],[20210915,4053.99],[20210916,4011.37],[20210917,4047.66],[20210918,4047.66],[20210919,4047.66],[20210920,4002.76],[20210921,3999.65],[20210922,3999.99],[20210923,4030.2],[20210924,4006.82],[20210925,4006.82],[20210926,4006.82],[20210927,4027.23],[20210928,4050.04],[20210929,4032.77],[20210930,4080.48],[20211001,4071.68],[20211002,4071.68],[20211003,4071.68],[20211004,4030.85],[20211005,4037.73],[20211006,4032.68],[20211007,4087.04],[20211008,4123.82],[20211009,4123.82],[20211010,4123.82],[20211011,4145.7],[20211012,4103.75],[20211013,4125.92],[20211014,4119.78],[20211015,4170.11],[20211016,4170.11],[20211017,4170.11],[20211018,4165.13],[20211019,4211.05],[20211020,4241.81],[20211021,4226.89],[20211022,4258.9],[20211023,4258.9],[20211024,4258.9],[20211025,4275.28],[20211026,4251.8],[20211027,4188.59],[20211028,4175.68],[20211029,4170.95],[20211030,4170.95],[20211031,4170.95],[20211101,4175.01],[20211102,4136.19],[20211103,4133.1],[20211104,4173.81],[20211105,4143.04],[20211106,4143.04],[20211107,4143.04],[20211108,4118.45],[20211109,4122.94],[20211110,4143.94],[20211111,4229.92],[20211112,4259.71],[20211113,4259.71],[20211114,4259.71],[20211115,4262.77],[20211116,4316.57],[20211117,4334.22],[20211118,4257.32],[20211119,4289.92],[20211120,4289.92],[20211121,4289.92],[20211122,4298.02],[20211123,4269.84],[20211124,4281.47],[20211125,4283.7],[20211126,4188.2],[20211127,4188.2],[20211128,4188.2],[20211129,4186.59],[20211130,4130.88],[20211201,4144.74],[20211202,4133.55],[20211203,4131.55],[20211204,4131.55],[20211205,4131.55],[20211206,4077.77],[20211207,4157.66],[20211208,4189.23],[20211209,4238.84],[20211210,4222.23],[20211211,4222.23],[20211212,4222.23],[20211213,4215.32],[20211214,4166.55],[20211215,4127.74],[20211216,4121.61],[20211217,4048.65],[20211218,4048.65],[20211219,4048.65],[20211220,3982.82],[20211221,4027.45],[20211222,4045.56],[20211223,4064.98],[20211224,4060.03],[20211225,4060.03],[20211226,4060.03],[20211227,4058.42],[20211228,4055.46],[20211229,4007.74],[20211230,4029.13],[20211231,4074.22],[20220101,4074.22],[20220102,4074.22],[20220103,4066.87],[20220104,4040.46],[20220105,3952.82],[20220106,3938.93],[20220107,3971.05],[20220108,3971.05],[20220109,3971.05],[20220110,3990.1],[20220111,3976.65],[20220112,4048.17],[20220113,3969.56],[20220114,3959.49],[20220115,3959.49],[20220116,3959.49],[20220117,3976.69],[20220118,3989.64],[20220119,3993.04],[20220120,4072.51],[20220121,4047.22],[20220122,4047.22],[20220123,4047.22],[20220124,4017.84],[20220125,3961.89],[20220126,3969.89],[20220127,3901.37],[20220128,3854.09],[20220129,3854.09],[20220130,3854.09],[20220131,3885.46],[20220201,3880.96],[20220202,3875.47],[20220203,3872.46],[20220204,3864.63],[20220205,3864.63],[20220206,3864.63],[20220207,3869.75],[20220208,3841.47],[20220209,3899.3],[20220210,3898.21],[20220211,3869.76],[20220212,3869.76],[20220213,3869.76],[20220214,3846.58],[20220215,3880.11],[20220216,3902.07],[20220217,3916.95],[20220218,3888.61],[20220219,3888.61],[20220220,3888.61],[20220221,3856.49],[20220222,3797.53],[20220223,3823.19],[20220224,3781.86],[20220225,3795.72],[20220226,3795.72],[20220227,3795.72],[20220228,3806.13],[20220301,3834.49],[20220302,3807.6],[20220303,3781.93],[20220304,3742.49],[20220305,3742.49],[20220306,3742.49],[20220307,3620.43],[20220308,3546.27],[20220309,3500.48],[20220310,3506.55],[20220311,3474.5],[20220312,3474.5],[20220313,3474.5],[20220314,3284.01],[20220315,3111.24],[20220316,3398.38],[20220317,3495.59],[20220318,3518.9],[20220319,3518.9],[20220320,3518.9],[20220321,3500.19],[20220322,3563.65],[20220323,3595.12],[20220324,3567.67],[20220325,3473.15],[20220326,3473.15],[20220327,3473.15],[20220328,3483.43],[20220329,3468.85],[20220330,3535.55],[20220331,3495.03],[20220401,3542.45],[20220402,3542.45],[20220403,3542.45],[20220404,3587.73],[20220405,3590.05],[20220406,3567.98],[20220407,3514.58],[20220408,3533.63],[20220409,3533.63],[20220410,3533.63],[20220411,3405.02],[20220412,3461.82],[20220413,3463.53],[20220414,3482.88],[20220415,3483.04],[20220416,3483.04],[20220417,3483.04],[20220418,3482.28],[20220419,3430.32],[20220420,3364.54],[20220421,3266.79],[20220422,3278.12],[20220423,3278.12],[20220424,3278.12],[20220425,3143.86],[20220426,3166.94],[20220427,3262.09],[20220428,3311.97],[20220429,3430.41],[20220430,3430.41],[20220501,3430.41],[20220502,3427.37],[20220503,3425.61],[20220504,3410.51],[20220505,3371.95],[20220506,3274.23],[20220507,3274.23],[20220508,3274.23],[20220509,3259.21],[20220510,3208.25],[20220511,3253.74],[20220512,3237.23],[20220513,3309.52],[20220514,3309.52],[20220515,3309.52],[20220516,3295.36],[20220517,3355.82],[20220518,3350.8],[20220519,3320.56],[20220520,3394.84],[20220521,3394.84],[20220522,3394.84],[20220523,3345.98],[20220524,3239.25],[20220525,3260.81],[20220526,3258.76],[20220527,3300.61],[20220528,3300.61],[20220529,3300.61],[20220530,3349.65],[20220531,3440.75],[20220601,3425.1],[20220602,3431.23],[20220603,3430.05],[20220604,3430.05],[20220605,3430.05],[20220606,3460.29],[20220607,3534.01],[20220608,3582],[20220609,3544.91],[20220610,3607.51],[20220611,3607.51],[20220612,3607.51],[20220613,3542.8],[20220614,3560.99],[20220615,3613.17],[20220616,3575.46],[20220617,3601.52],[20220618,3601.52],[20220619,3601.52],[20220620,3620.07],[20220621,3640.86],[20220622,3581.18],[20220623,3617.2],[20220624,3725.92],[20220625,3725.92],[20220626,3725.92],[20220627,3766.31],[20220628,3797.69],[20220629,3745.46],[20220630,3790.48],[20220701,3780.37],[20220702,3780.37],[20220703,3780.37],[20220704,3797.58],[20220705,3836.37],[20220706,3835.08],[20220707,3858.93],[20220708,3857.39],[20220709,3857.39],[20220710,3857.39],[20220711,3782.02],[20220712,3744.93],[20220713,3740.23],[20220714,3762.99],[20220715,3681.11],[20220716,3681.11],[20220717,3681.11],[20220718,3715.6],[20220719,3656.05],[20220720,3689.92],[20220721,3662.71],[20220722,3655.4],[20220723,3655.4],[20220724,3655.4],[20220725,3621.17],[20220726,3687.52],[20220727,3660.07],[20220728,3664.28],[20220729,3568.04],[20220730,3568.04],[20220731,3568.04],[20220801,3552.79],[20220802,3488.66],[20220803,3491.12],[20220804,3538.99],[20220805,3550.88],[20220806,3550.88],[20220807,3550.88],[20220808,3538.69],[20220809,3521.79],[20220810,3465.12],[20220811,3519.54],[20220812,3540.28],[20220813,3540.28],[20220814,3540.28],[20220815,3547.18],[20220816,3556.52],[20220817,3564.1],[20220818,3538.17],[20220819,3543.44],[20220820,3543.44],[20220821,3543.44],[20220822,3566.47],[20220823,3572.47],[20220824,3511.37],[20220825,3584.25],[20220826,3588.53],[20220827,3588.53],[20220828,3588.53],[20220829,3566.67],[20220830,3529.09],[20220831,3541.58],[20220901,3500.32],[20220902,3473.25],[20220903,3473.25],[20220904,3473.25],[20220905,3462.88],[20220906,3467.05],[20220907,3466.83],[20220908,3413.5],[20220909,3472.9],[20220910,3472.9],[20220911,3472.9],[20220912,3464.19],[20220913,3431.86],[20220914,3428.73],[20220915,3404.57],[20220916,3344.56],[20220917,3344.56],[20220918,3344.56],[20220919,3319.88],[20220920,3331.8],[20220921,3295.83],[20220922,3263.19],[20220923,3249.4],[20220924,3249.4],[20220925,3249.4],[20220926,3289.07],[20220927,3320.73],[20220928,3260.86],[20220929,3218.08],[20220930,3192.53],[20221001,3192.53],[20221002,3192.53],[20221003,3185.46],[20221004,3184.84],[20221005,3229.87],[20221006,3230.32],[20221007,3212.58],[20221008,3212.58],[20221009,3212.58],[20221010,3146.88],[20221011,3090.43],[20221012,3111.84],[20221013,3061.17],[20221014,3122.26],[20221015,3122.26],[20221016,3122.26],[20221017,3119.14],[20221018,3121.63],[20221019,3058.48],[20221020,3014.77],[20221021,3026.3],[20221022,3026.3],[20221023,3026.3],[20221024,2831.71],[20221025,2828.53],[20221026,2849.72],[20221027,2834.61],[20221028,2757.8],[20221029,2757.8],[20221030,2757.8],[20221031,2737.84],[20221101,2789.8],[20221102,2917.92],[20221103,2913.57],[20221104,3030.6],[20221105,3030.6],[20221106,3030.6],[20221107,3028.75],[20221108,2999.45],[20221109,2950.65],[20221110,2947.73],[20221111,3024.64],[20221112,3024.64],[20221113,3024.64],[20221114,3065.53],[20221115,3147.71],[20221116,3111.11],[20221117,3096.67],[20221118,3088.65],[20221119,3088.65],[20221120,3088.65],[20221121,3071.16],[20221122,3028.29],[20221123,3019.89],[20221124,3009.3],[20221125,2994.08],[20221126,2994.08],[20221127,2994.08],[20221128,2945.05],[20221129,3100.26],[20221130,3162.87],[20221201,3176.1],[20221202,3160.9],[20221203,3160.9],[20221204,3160.9],[20221205,3251.47],[20221206,3261.05],[20221207,3204.91],[20221208,3271.25],[20221209,3311.99],[20221210,3311.99],[20221211,3311.99],[20221212,3252.41],[20221213,3256.05],[20221214,3245.38],[20221215,3221.73],[20221216,3222.27],[20221217,3222.27],[20221218,3222.27],[20221219,3199.65],[20221220,3143.94],[20221221,3143.64],[20221222,3180.06],[20221223,3166.87],[20221224,3166.87],[20221225,3166.87],[20221226,3168.09],[20221227,3177.31],[20221228,3203.81],[20221229,3197.85],[20221230,3202.09],[20221231,3202.08],[20230101,3202.08],[20230102,3201.71],[20230103,3286.15],[20230104,3341.28],[20230105,3407.51],[20230106,3437.91],[20230107,3437.91],[20230108,3437.91],[20230109,3450.86],[20230110,3442.25],[20230111,3440.13],[20230112,3434.99],[20230113,3477.93],[20230114,3477.93],[20230115,3477.93],[20230116,3494.6],[20230117,3465.55],[20230118,3463.99],[20230119,3475.4],[20230120,3516.54],[20230121,3516.54],[20230122,3516.54],[20230123,3516.9],[20230124,3518.4],[20230125,3517.07],[20230126,3548.51],[20230127,3562.35],[20230128,3562.35],[20230129,3562.35],[20230130,3505.7],[20230131,3481.25],[20230201,3513.94],[20230202,3478.74],[20230203,3444.14],[20230204,3444.14],[20230205,3444.14],[20230206,3413.08],[20230207,3444.99],[20230208,3422.84],[20230209,3464.22],[20230210,3427.16],[20230211,3427.16],[20230212,3427.16],[20230213,3449.14],[20230214,3422.51],[20230215,3399.94],[20230216,3395.57],[20230217,3360.58],[20230218,3360.58],[20230219,3360.58],[20230220,3401.6],[20230221,3362.06],[20230222,3330.48],[20230223,3342.79],[20230224,3282.1],[20230225,3282.1],[20230226,3282.1],[20230227,3273],[20230228,3250.66],[20230301,3337.71],[20230302,3340.13],[20230303,3358.99],[20230304,3358.99],[20230305,3358.99],[20230306,3330.83],[20230307,3284.08],[20230308,3264.65],[20230309,3223.8],[20230310,3160.76],[20230311,3160.76],[20230312,3160.76],[20230313,3181.45],[20230314,3141.02],[20230315,3191.6],[20230316,3150.85],[20230317,3170.18],[20230318,3170.18],[20230319,3170.18],[20230320,3108.33],[20230321,3139.36],[20230322,3152.13],[20230323,3191.32],[20230324,3206.99],[20230325,3206.99],[20230326,3206.99],[20230327,3165.34],[20230328,3166.02],[20230329,3193.05],[20230330,3207.73],[20230331,3220.4],[20230401,3220.4],[20230402,3220.4],[20230403,3222.72],[20230404,3194.71],[20230405,3189.14],[20230406,3190.23],[20230407,3190.37],[20230408,3190.37],[20230409,3190.37],[20230410,3190.95],[20230411,3201.92],[20230412,3164.81],[20230413,3141.75],[20230414,3146.82],[20230415,3146.82],[20230416,3146.82],[20230417,3199.25],[20230418,3199.39],[20230419,3167.95],[20230420,3154.26],[20230421,3087.33],[20230422,3087.33],[20230423,3087.33],[20230424,3044.68],[20230425,2988.19],[20230426,3000.15],[20230427,3014.52],[20230428,3043.64],[20230429,3043.64],[20230430,3043.64],[20230501,3043.2],[20230502,3040.77],[20230503,3016.74],[20230504,3014.41],[20230505,3031.69],[20230506,3031.69],[20230507,3031.69],[20230508,3035.03],[20230509,3021.31],[20230510,3003.17],[20230511,3008.47],[20230512,2989.25],[20230513,2989.25],[20230514,2989.25],[20230515,3040.89],[20230516,3035.36],[20230517,3010.99],[20230518,3010.42],[20230519,2990.81],[20230520,2990.81],[20230521,2990.81],[20230522,3015.01],[20230523,2985.16],[20230524,2941.57],[20230525,2917.16],[20230526,2918.59],[20230527,2918.59],[20230528,2918.59],[20230529,2911.7],[20230530,2892.13],[20230531,2860.88],[20230601,2863.94],[20230602,2941.27],[20230603,2941.27],[20230604,2941.27],[20230605,2945.44],[20230606,2935.62],[20230607,2936.82],[20230608,2939.46],[20230609,2946.35],[20230610,2946.35],[20230611,2946.35],[20230612,2957.98],[20230613,2970.46],[20230614,2969.11],[20230615,3034.4],[20230616,3032.88],[20230617,3032.88],[20230618,3032.88],[20230619,3012.57],[20230620,2970.3],[20230621,2915.11],[20230622,2906.08],[20230623,2901.62],[20230624,2901.62],[20230625,2901.62],[20230626,2858.4],[20230627,2891.01],[20230628,2887.92],[20230629,2863.68],[20230630,2886.97],[20230701,2886.97],[20230702,2886.97],[20230703,2928.94],[20230704,2947.97],[20230705,2915.24],[20230706,2868.25],[20230707,2856.92],[20230708,2856.92],[20230709,2856.92],[20230710,2860.62],[20230711,2885.15],[20230712,2894.24],[20230713,2921.39],[20230714,2914.95],[20230715,2914.95],[20230716,2914.95],[20230717,2896.97],[20230718,2853.79],[20230719,2847.44],[20230720,2845.52],[20230721,2866.84],[20230722,2866.84],[20230723,2866.84],[20230724,2847.93],[20230725,2966.67],[20230726,2958.62],[20230727,2961.49],[20230728,3049.12],[20230729,3049.12],[20230730,3049.12],[20230731,3075.37],[20230801,3065.54],[20230802,3011.17],[20230803,3036.19],[20230804,3046.98],[20230805,3046.98],[20230806,3046.98],[20230807,3019.3],[20230808,2983.27],[20230809,2981.58],[20230810,2976.01],[20230811,2916.87],[20230812,2916.87],[20230813,2916.87],[20230814,2897.7],[20230815,2884.13],[20230816,2842.92],[20230817,2860.48],[20230818,2815.9],[20230819,2815.9],[20230820,2815.9],[20230821,2763.19],[20230822,2786.6],[20230823,2789.5],[20230824,2825.48],[20230825,2804.67],[20230826,2804.67],[20230827,2804.67],[20230828,2826.49],[20230829,2884.72],[20230830,2862.77],[20230831,2855.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 911,78€ |
2020 | 1.184,70€ |
2021 | 1.175,32€ |
2022 | 894,75€ |
2023 | 813,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,82% |
3 M | 0,72% |
6 M | -9,63% |
lfd. Jahr | -11,47% |
1 Jahr | -16,36% |
3 Jahre | -24,58% |
5 Jahre | -11,96% |
10 Jahre | 33,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.636,16% |
Anlageziel ist ein langfristiges Kapitalwachstum. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in der Sonderverwaltungszone Hongkong ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 9,74% |
HSBC Holdings PLC | 8,76% |
Aia Group Ltd | 5,07% |
CHINA CONSTRUCTION BANK CORP | 5,00% |
ALIBABA GROUP HOLDING LTD | 4,60% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -8.8224 | 5.401600 |
08.2019 - 08.2020 | 29.933 | 26.923600 |
08.2020 - 08.2021 | -0.792 | 4.494300 |
08.2021 - 08.2022 | -23.8715 | -13.516100 |
08.2022 - 08.2023 | -9.102 | -19.285000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 32,91% | 21,29% | 19,95% | 18,46% |
Sharpe Ratio | -0,36 | -0,25 | -0,09 | 0,20 |
Tracking Error | 7,03% | 8,37% | 7,41% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 0,95 | 0,93 | 0,94 |
Treynor Ratio | -10,47 | -5,69 | -1,87 | 4,01 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
TENCENT HOLDINGS LTD | 9,74% |
HSBC Holdings PLC | 8,76% |
Aia Group Ltd | 5,07% |
CHINA CONSTRUCTION BANK CORP | 5,00% |
ALIBABA GROUP HOLDING LTD | 4,60% |
China Mobile Ltd | 4,43% |
Meituan | 3,97% |
NetEase Inc | 3,76% |
Ping An | 3,67% |
CNOOC Ltd | 3,25% |
Länderverteilung (31. 08. 2023)
China | 100,00% |
Branchenverteilung (31. 08. 2023)
Finanzen | 29,86% |
Konsumgüter zyklisch | 19,36% |
Technologie | 17,88% |
Immobilien | 7,12% |
Telekommunikationsdienstleister | 7,07% |
Versorger | 4,36% |
Kasse | 3,78% |
Energie | 3,25% |
Divers | 3,06% |
Industrie / Investitionsgüter | 3,01% |
Assetverteilung (31. 08. 2023)
Aktien | 96,22% |
Geldmarkt/Kasse | 3,78% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7086KB
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, 100KB
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, 9562KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Michael Chiu |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.01.1987 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 142,62 Mio. USD |