Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9J7
ISIN: LU0188151178
Aktienfonds All Cap, Großchina
Aktueller Preis (24. 07. 2024)
16,42 $
-0,91 $ / -5,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0188151178","name":"Templeton China Fund Class N (acc) USD","currency":"EUR"},"ts":[[20190726,25.64],[20190729,25.45],[20190730,25.4],[20190731,25.11],[20190801,24.56],[20190802,24.14],[20190805,23.08],[20190806,23.32],[20190807,23.25],[20190808,23.57],[20190809,23.37],[20190812,23.21],[20190813,23.28],[20190814,22.83],[20190815,23.31],[20190816,23.69],[20190819,24.03],[20190820,24.27],[20190821,24.17],[20190822,24.14],[20190823,23.86],[20190826,23.7],[20190827,23.86],[20190828,23.89],[20190829,24.07],[20190830,24.28],[20190902,24.54],[20190903,24.39],[20190904,24.66],[20190905,24.84],[20190906,24.99],[20190909,24.96],[20190910,24.86],[20190911,25.08],[20190912,25.34],[20190913,25.22],[20190916,25.26],[20190917,25.1],[20190918,25.09],[20190919,24.87],[20190920,24.92],[20190923,24.77],[20190924,24.66],[20190925,24.6],[20190926,24.68],[20190927,24.46],[20190930,24.59],[20191001,24.55],[20191002,24.42],[20191003,24.54],[20191004,24.42],[20191007,24.34],[20191008,24.37],[20191009,24.31],[20191010,24.37],[20191011,24.81],[20191014,24.9],[20191015,25.07],[20191016,25.16],[20191017,24.96],[20191018,24.61],[20191021,24.64],[20191022,24.59],[20191023,24.43],[20191024,24.6],[20191025,24.72],[20191028,25.07],[20191029,25.06],[20191030,25.01],[20191031,25.01],[20191101,25.24],[20191104,25.56],[20191105,25.9],[20191106,25.96],[20191107,26.15],[20191108,26.15],[20191111,25.64],[20191112,25.83],[20191113,25.51],[20191114,25.36],[20191115,25.29],[20191118,25.46],[20191119,25.77],[20191120,25.62],[20191121,25.19],[20191122,25.32],[20191125,25.69],[20191126,25.7],[20191127,25.85],[20191128,25.82],[20191129,25.45],[20191202,25.32],[20191203,25.17],[20191204,24.95],[20191205,25.24],[20191206,25.44],[20191209,25.36],[20191210,25.33],[20191211,25.62],[20191212,25.64],[20191213,25.88],[20191216,25.99],[20191217,26.24],[20191218,26.47],[20191219,26.39],[20191220,26.52],[20191223,26.64],[20191224,26.63],[20191226,26.68],[20191227,26.58],[20191230,26.54],[20191231,26.31],[20200102,27],[20200103,26.96],[20200106,26.68],[20200107,26.96],[20200108,26.93],[20200109,27.52],[20200110,27.61],[20200113,27.84],[20200114,27.7],[20200115,27.69],[20200116,27.75],[20200117,27.96],[20200120,27.93],[20200121,27],[20200122,27.45],[20200123,26.77],[20200124,26.75],[20200127,25.85],[20200128,26.19],[20200129,26.27],[20200130,25.61],[20200131,25.37],[20200203,25.29],[20200204,26.14],[20200205,26.3],[20200206,26.76],[20200207,26.62],[20200210,26.55],[20200211,27.18],[20200212,27.51],[20200213,27.54],[20200214,27.64],[20200217,27.91],[20200218,27.7],[20200219,27.94],[20200220,27.91],[20200221,27.58],[20200224,26.99],[20200225,27],[20200226,26.55],[20200227,26.52],[20200228,26.21],[20200302,26.09],[20200303,26.08],[20200304,26.24],[20200305,26.29],[20200306,25.59],[20200309,24.16],[20200310,24.97],[20200311,24.36],[20200312,22.92],[20200313,24.25],[20200316,21.95],[20200317,23.03],[20200318,21.96],[20200319,22.03],[20200320,22.71],[20200323,22.38],[20200324,23.2],[20200325,24.16],[20200326,24.63],[20200327,23.5],[20200330,23.66],[20200331,23.93],[20200401,23.63],[20200402,24.06],[20200403,24.03],[20200406,24.82],[20200407,24.86],[20200408,24.6],[20200409,25],[20200413,24.97],[20200414,25.09],[20200415,25.08],[20200416,25.31],[20200417,25.67],[20200420,25.76],[20200421,25.28],[20200422,25.51],[20200423,25.6],[20200424,25.33],[20200427,25.72],[20200428,25.8],[20200429,26.26],[20200430,26.01],[20200501,25.29],[20200504,24.85],[20200505,25.44],[20200506,25.84],[20200507,26],[20200508,26.42],[20200511,26.66],[20200512,26.35],[20200513,26.39],[20200514,26.36],[20200515,26.4],[20200518,26.95],[20200519,26.62],[20200520,26.68],[20200521,26.11],[20200522,25.23],[20200525,25.39],[20200526,25.9],[20200527,25.61],[20200528,25.29],[20200529,25.48],[20200601,26.26],[20200602,26.63],[20200603,26.88],[20200604,26.83],[20200605,26.85],[20200608,26.82],[20200609,26.92],[20200610,27.06],[20200611,26.15],[20200612,26.68],[20200615,26.5],[20200616,26.99],[20200617,27.5],[20200618,27.71],[20200619,28.05],[20200622,28.07],[20200623,28.25],[20200624,28.24],[20200625,28.44],[20200626,28.1],[20200629,27.92],[20200630,28.16],[20200701,28.29],[20200702,28.96],[20200703,29.33],[20200706,30.3],[20200707,30.12],[20200708,31.37],[20200709,31.59],[20200710,31.51],[20200713,30.98],[20200714,30.53],[20200715,30.56],[20200716,29.47],[20200717,29.79],[20200720,30.48],[20200721,30.84],[20200722,30.04],[20200723,29.97],[20200724,29.16],[20200727,28.84],[20200728,29.03],[20200729,29.53],[20200730,29.35],[20200731,29.18],[20200803,29.98],[20200804,30.33],[20200805,30.35],[20200806,30.51],[20200807,29.64],[20200810,29.38],[20200811,29.37],[20200812,29.62],[20200813,29.37],[20200814,29.5],[20200817,29.87],[20200818,30.09],[20200819,29.64],[20200820,29.71],[20200821,30.29],[20200824,30.62],[20200825,30.89],[20200826,31.24],[20200827,31.11],[20200828,31.13],[20200831,30.47],[20200901,30.83],[20200902,31.25],[20200903,30.61],[20200904,30.43],[20200907,30.16],[20200908,29.65],[20200909,29.75],[20200910,29.11],[20200911,29.53],[20200914,30.04],[20200915,30.58],[20200916,30.58],[20200917,30.52],[20200918,30.54],[20200921,30.43],[20200922,30.49],[20200923,30.35],[20200924,30.18],[20200925,30.14],[20200928,30.27],[20200929,29.88],[20200930,30.59],[20201001,30.68],[20201002,30.47],[20201005,30.63],[20201006,30.84],[20201007,31.21],[20201008,31.32],[20201009,31.55],[20201012,32.22],[20201013,32.25],[20201014,31.88],[20201015,31.77],[20201016,31.79],[20201019,31.35],[20201020,31.81],[20201021,31.67],[20201022,31.71],[20201023,31.43],[20201026,31.34],[20201027,31.58],[20201028,31.57],[20201029,32.25],[20201030,31.63],[20201102,32.2],[20201103,31.95],[20201104,32.9],[20201105,33.38],[20201106,33.38],[20201109,33.27],[20201110,32.58],[20201111,32.47],[20201112,32.56],[20201113,32.98],[20201116,32.94],[20201117,32.59],[20201118,32.56],[20201119,32.76],[20201120,32.94],[20201123,32.72],[20201124,32.94],[20201125,32.2],[20201126,32.34],[20201127,32.63],[20201130,31.52],[20201201,31.89],[20201202,31.43],[20201203,31.44],[20201204,31.57],[20201207,31.35],[20201208,31.42],[20201209,31.09],[20201210,31.26],[20201211,31.16],[20201214,30.87],[20201215,31.27],[20201216,31.5],[20201217,31.78],[20201218,31.71],[20201221,31.89],[20201222,31.56],[20201223,32.11],[20201224,31.48],[20201228,31.43],[20201229,31.57],[20201230,32.45],[20201231,32.77],[20210104,32.52],[20210105,33.78],[20210106,33.23],[20210107,33.55],[20210108,34.35],[20210111,34.19],[20210112,34.68],[20210113,34.74],[20210114,35.06],[20210115,34.94],[20210118,35.73],[20210119,36.12],[20210120,37.18],[20210121,36.93],[20210122,37.13],[20210125,37.81],[20210126,37.25],[20210127,36.24],[20210128,36.04],[20210129,35.6],[20210201,36.92],[20210202,37.84],[20210203,38.18],[20210204,38.2],[20210205,38.74],[20210208,38.89],[20210209,39.28],[20210210,39.94],[20210211,40.13],[20210212,40.36],[20210215,40.37],[20210216,40.3],[20210217,40.75],[20210218,39.45],[20210219,39.6],[20210222,37.81],[20210223,37.73],[20210224,36.83],[20210225,36.03],[20210226,35.6],[20210301,37.23],[20210302,36.56],[20210303,36.39],[20210304,34.83],[20210305,35.14],[20210308,33.36],[20210309,34.18],[20210310,34.1],[20210311,35.28],[20210312,34.79],[20210315,34.21],[20210316,34.41],[20210317,34.9],[20210318,34.66],[20210319,34.51],[20210322,34.51],[20210323,33.84],[20210324,32.65],[20210325,32.8],[20210326,33.63],[20210329,33.18],[20210330,33.8],[20210331,33.83],[20210401,34.5],[20210405,34.61],[20210406,34.63],[20210407,33.46],[20210408,33.87],[20210409,33.21],[20210412,32.95],[20210413,32.98],[20210414,32.88],[20210415,32.92],[20210416,33.02],[20210419,33.05],[20210420,32.95],[20210421,33.41],[20210422,33.66],[20210423,34.35],[20210426,33.89],[20210427,33.98],[20210428,34.32],[20210429,33.93],[20210430,33.6],[20210503,33.53],[20210504,33.2],[20210505,33.15],[20210506,32.9],[20210507,32.62],[20210510,31.52],[20210511,31.76],[20210512,31.45],[20210513,30.89],[20210514,31.61],[20210517,31.98],[20210518,32.02],[20210519,32.07],[20210520,32.74],[20210521,32.37],[20210524,32.33],[20210525,32.97],[20210526,33.34],[20210527,33.65],[20210528,33.66],[20210531,33.9],[20210601,34.42],[20210602,34.25],[20210603,33.53],[20210604,34.13],[20210607,33.63],[20210608,33.29],[20210609,33.23],[20210610,33.65],[20210611,33.67],[20210614,33.91],[20210615,33.23],[20210616,32.42],[20210617,33.34],[20210618,33.39],[20210621,33.58],[20210622,33.35],[20210623,33.8],[20210624,34.18],[20210625,34.8],[20210628,35.31],[20210629,35.36],[20210630,35.18],[20210701,35.01],[20210702,34.37],[20210705,33.73],[20210706,33.32],[20210707,33.48],[20210708,32.61],[20210709,33.39],[20210712,33.53],[20210713,33.7],[20210714,33.8],[20210715,33.99],[20210716,33.49],[20210719,33.24],[20210720,33.52],[20210721,33.75],[20210722,33.61],[20210723,32.11],[20210726,29.98],[20210727,28.44],[20210728,30.25],[20210729,30.51],[20210730,29.88],[20210802,30.4],[20210803,30.27],[20210804,30.74],[20210805,30.54],[20210806,30.16],[20210809,30.71],[20210810,31.01],[20210811,31],[20210812,30.38],[20210813,30.05],[20210816,29.44],[20210817,28.55],[20210818,28.88],[20210819,28.17],[20210820,27.78],[20210823,28.47],[20210824,29.76],[20210825,29.59],[20210826,29],[20210827,28.96],[20210830,29.07],[20210831,29.39],[20210901,29.97],[20210902,29.56],[20210903,29.47],[20210906,30.12],[20210907,30.42],[20210908,30.05],[20210909,29.77],[20210910,29.79],[20210913,29.73],[20210914,29.17],[20210915,28.86],[20210916,28.5],[20210917,29.05],[20210920,27.97],[20210921,28.15],[20210922,28.5],[20210923,28.66],[20210924,28.25],[20210927,28.83],[20210928,28.72],[20210929,28.56],[20210930,29.23],[20211001,28.91],[20211004,28.21],[20211005,28.63],[20211006,28.52],[20211007,29.57],[20211008,29.72],[20211011,29.52],[20211012,29.4],[20211013,29.85],[20211014,29.8],[20211015,30.06],[20211018,30.3],[20211019,30.96],[20211020,31.05],[20211021,30.99],[20211022,31.01],[20211025,31.29],[20211026,30.68],[20211027,30.32],[20211028,30.48],[20211029,29.97],[20211101,30.49],[20211102,29.6],[20211103,30.01],[20211104,29.85],[20211105,29.69],[20211108,29.69],[20211109,29.63],[20211110,29.93],[20211111,31.01],[20211112,31.14],[20211115,30.95],[20211116,31.58],[20211117,31.54],[20211118,30.67],[20211119,31.06],[20211122,30.8],[20211123,30.57],[20211124,30.8],[20211125,30.85],[20211126,29.85],[20211129,29.93],[20211130,29.4],[20211201,29.36],[20211202,29.34],[20211203,28.64],[20211206,28.88],[20211207,29.42],[20211208,29.63],[20211209,29.6],[20211210,29.68],[20211213,29.05],[20211214,28.81],[20211215,28.01],[20211216,27.9],[20211217,27.49],[20211220,26.85],[20211221,27.76],[20211222,27.67],[20211223,27.68],[20211227,27.46],[20211228,27.16],[20211229,26.74],[20211230,27.59],[20211231,27.46],[20220103,27.21],[20220104,26.75],[20220105,25.85],[20220106,26.1],[20220107,26.46],[20220110,26.57],[20220111,27.1],[20220112,27.71],[20220113,26.62],[20220114,26.94],[20220117,26.94],[20220118,26.8],[20220119,26.9],[20220120,27.71],[20220121,27.11],[20220124,26.93],[20220125,26.91],[20220126,26.42],[20220127,26.03],[20220128,25.91],[20220131,26.98],[20220201,26.79],[20220202,26.47],[20220203,26.24],[20220204,26.26],[20220207,26.07],[20220208,26.1],[20220209,26.64],[20220210,26.12],[20220211,25.68],[20220214,25.68],[20220215,26.55],[20220216,26.45],[20220217,26.31],[20220218,25.7],[20220221,25.22],[20220222,25.05],[20220223,24.93],[20220224,25.27],[20220225,25.5],[20220228,25.34],[20220301,25.33],[20220302,25.29],[20220303,24.51],[20220304,24.1],[20220307,23.1],[20220308,22.94],[20220309,23.06],[20220310,21.96],[20220311,21.16],[20220314,19.51],[20220315,19.28],[20220316,22.98],[20220317,22.87],[20220318,23.76],[20220321,22.79],[20220322,23.67],[20220323,23.59],[20220324,23.51],[20220325,22.76],[20220328,22.9],[20220329,23.09],[20220330,23.08],[20220331,22.27],[20220401,23.1],[20220404,24.05],[20220405,23.57],[20220406,23.06],[20220407,22.63],[20220408,22.67],[20220411,21.87],[20220412,22.08],[20220413,22.41],[20220414,22.28],[20220418,22.21],[20220419,21.95],[20220420,21.22],[20220421,20.29],[20220422,20.62],[20220425,20.29],[20220426,20.02],[20220427,20.93],[20220428,21.36],[20220429,22.04],[20220502,22.21],[20220503,22.35],[20220504,22.48],[20220505,21.21],[20220506,20.46],[20220509,19.7],[20220510,19.95],[20220511,20.08],[20220512,20.33],[20220513,21.28],[20220516,21.15],[20220517,21.69],[20220518,21.14],[20220519,21.59],[20220520,21.45],[20220523,21.37],[20220524,20.3],[20220525,20.54],[20220526,21.13],[20220527,21.13],[20220530,21.46],[20220531,22.03],[20220601,21.84],[20220602,22.52],[20220603,22.07],[20220606,22.91],[20220607,23.43],[20220608,24.03],[20220609,23],[20220610,23.4],[20220613,22.58],[20220614,23.15],[20220615,23.86],[20220616,23.05],[20220617,23.4],[20220620,23.84],[20220621,24.05],[20220622,23.83],[20220623,24.29],[20220624,25.11],[20220627,25.15],[20220628,25.03],[20220629,24.91],[20220630,25.34],[20220701,25.27],[20220704,25.31],[20220705,25.49],[20220706,25.5],[20220707,26.03],[20220708,25.8],[20220711,24.78],[20220712,24.72],[20220713,24.67],[20220714,24.59],[20220715,24.25],[20220718,24.28],[20220719,24.26],[20220720,24.23],[20220721,24.43],[20220722,23.86],[20220725,23.82],[20220726,23.96],[20220727,24.13],[20220728,23.99],[20220729,23.01],[20220801,22.76],[20220802,22.66],[20220803,22.9],[20220804,23.32],[20220805,23],[20220808,22.87],[20220809,22.64],[20220810,22.54],[20220811,22.86],[20220812,22.98],[20220815,23.11],[20220816,23.01],[20220817,22.88],[20220818,22.6],[20220819,22.47],[20220822,22.7],[20220823,22.87],[20220824,22.84],[20220825,23.73],[20220826,23.53],[20220829,23.31],[20220830,22.58],[20220831,23.15],[20220901,22.79],[20220902,22.38],[20220905,22.41],[20220906,21.99],[20220907,22.45],[20220908,21.78],[20220909,22.29],[20220912,22.39],[20220913,21.34],[20220914,21.69],[20220915,21.58],[20220916,21.16],[20220919,21.15],[20220920,20.96],[20220921,20.53],[20220922,20.33],[20220923,20.07],[20220926,20.62],[20220927,20.59],[20220928,20.92],[20220929,20],[20220930,19.68],[20221003,19.81],[20221004,20.39],[20221005,20.31],[20221006,20.15],[20221007,19.76],[20221010,19.12],[20221011,18.66],[20221012,18.74],[20221013,18.57],[20221014,18.39],[20221017,18.94],[20221018,18.69],[20221019,17.93],[20221020,17.84],[20221021,18.05],[20221024,16.08],[20221025,16.3],[20221026,16.72],[20221027,16.25],[20221028,15.84],[20221031,15.56],[20221101,16.39],[20221102,16.65],[20221103,17.12],[20221104,18.11],[20221107,18.13],[20221108,18],[20221109,17.27],[20221110,18.25],[20221111,18.52],[20221114,18.72],[20221115,19.55],[20221116,19.17],[20221117,19.63],[20221118,19.05],[20221121,18.83],[20221122,18.51],[20221123,18.49],[20221124,18.37],[20221125,18],[20221128,17.97],[20221129,19.02],[20221130,20.04],[20221201,19.73],[20221202,20.02],[20221205,19.89],[20221206,20.32],[20221207,19.97],[20221208,20.71],[20221209,20.63],[20221212,20.36],[20221213,20.59],[20221214,20.52],[20221215,20.08],[20221216,20.17],[20221219,20.08],[20221220,19.78],[20221221,20.12],[20221222,19.95],[20221223,19.93],[20221227,20.55],[20221228,20.09],[20221229,20.55],[20221230,20.14],[20230102,20.1],[20230103,20.99],[20230104,22],[20230105,22.24],[20230106,22.52],[20230109,22.28],[20230110,22.48],[20230111,22.56],[20230112,22.48],[20230113,22.79],[20230116,22.65],[20230117,22.49],[20230118,22.27],[20230119,22.74],[20230120,23.14],[20230123,23.32],[20230124,23.32],[20230125,23.33],[20230126,23.53],[20230127,23.58],[20230130,22.74],[20230131,22.62],[20230201,23.04],[20230202,22.49],[20230203,22.1],[20230206,21.97],[20230207,22.19],[20230208,21.95],[20230209,22.24],[20230210,21.8],[20230213,22.2],[20230214,21.77],[20230215,21.71],[20230216,21.56],[20230217,21.24],[20230220,21.59],[20230221,21.01],[20230222,20.84],[20230223,20.8],[20230224,20.28],[20230227,20.54],[20230228,20.27],[20230301,20.83],[20230302,21.21],[20230303,21.27],[20230306,20.96],[20230307,20.41],[20230308,20.46],[20230309,19.78],[20230310,19.67],[20230313,19.56],[20230314,19.62],[20230315,19.65],[20230316,19.68],[20230317,19.51],[20230320,19.37],[20230321,19.74],[20230322,19.74],[20230323,20],[20230324,20.33],[20230327,20.03],[20230328,20.48],[20230329,20.52],[20230330,20.74],[20230331,20.52],[20230403,20.6],[20230404,20.34],[20230405,20.1],[20230406,20.47],[20230410,20.35],[20230411,20.39],[20230412,19.86],[20230413,20.07],[20230414,19.87],[20230417,20.23],[20230418,20.13],[20230419,20.02],[20230420,19.77],[20230421,19.4],[20230424,19.08],[20230425,18.47],[20230426,18.76],[20230427,18.97],[20230428,19.04],[20230501,18.99],[20230502,18.7],[20230503,18.58],[20230504,18.76],[20230505,19.07],[20230508,18.93],[20230509,18.73],[20230510,18.71],[20230511,18.95],[20230512,18.54],[20230515,19.24],[20230516,19.09],[20230517,19.03],[20230518,18.72],[20230519,18.64],[20230522,18.89],[20230523,18.51],[20230524,18.23],[20230525,17.97],[20230526,18.16],[20230530,17.69],[20230531,17.71],[20230601,18.05],[20230602,18.45],[20230605,18.48],[20230606,18.68],[20230607,18.43],[20230608,18.56],[20230609,18.47],[20230612,18.56],[20230613,18.71],[20230614,18.89],[20230615,19.37],[20230616,19.14],[20230619,19.08],[20230620,18.48],[20230621,18.27],[20230622,18.12],[20230623,18.01],[20230626,17.91],[20230627,18.15],[20230628,18.03],[20230629,17.79],[20230630,18.01],[20230703,18.27],[20230704,18.4],[20230705,18.17],[20230706,17.77],[20230707,18.08],[20230710,17.99],[20230711,18.08],[20230712,18.41],[20230713,18.54],[20230714,18.25],[20230717,18.1],[20230718,17.76],[20230719,17.83],[20230720,17.83],[20230721,17.91],[20230724,18.2],[20230725,18.61],[20230726,18.76],[20230727,18.43],[20230728,19.49],[20230731,19.6],[20230801,19.26],[20230802,18.72],[20230803,19.19],[20230804,19.03],[20230807,18.8],[20230808,18.58],[20230809,18.56],[20230810,18.62],[20230811,18.04],[20230814,18],[20230815,17.72],[20230816,17.42],[20230817,17.6],[20230818,17.28],[20230821,17.09],[20230822,17.11],[20230823,17.45],[20230824,17.5],[20230825,17.51],[20230828,17.86],[20230829,18.22],[20230830,18.06],[20230831,17.89],[20230901,18.22],[20230904,18.38],[20230905,18.26],[20230906,18.17],[20230907,17.71],[20230908,17.62],[20230911,17.85],[20230912,17.88],[20230913,17.7],[20230914,17.74],[20230915,17.73],[20230918,17.72],[20230919,17.54],[20230920,17.4],[20230921,17.19],[20230922,17.7],[20230925,17.53],[20230926,17.34],[20230927,17.48],[20230928,17.37],[20230929,17.47],[20231002,17.48],[20231003,17.31],[20231004,17.14],[20231006,17.4],[20231009,17.43],[20231010,17.61],[20231011,17.69],[20231012,17.48],[20231013,17.46],[20231016,17.45],[20231017,17.27],[20231018,17.03],[20231019,16.7],[20231020,16.4],[20231023,16.43],[20231024,16.73],[20231025,16.58],[20231026,16.66],[20231027,16.79],[20231030,16.94],[20231031,16.67],[20231101,16.77],[20231102,16.7],[20231103,16.95],[20231106,17.05],[20231107,17.02],[20231108,17],[20231109,16.73],[20231110,16.72],[20231113,16.8],[20231114,16.93],[20231115,17.09],[20231116,16.51],[20231117,16.48],[20231120,16.69],[20231121,16.54],[20231122,16.59],[20231123,16.73],[20231124,16.56],[20231127,16.33],[20231128,16.13],[20231129,15.79],[20231130,15.92],[20231201,15.81],[20231204,15.39],[20231205,15.21],[20231206,15.24],[20231207,15.27],[20231208,15.14],[20231211,15.22],[20231212,15.22],[20231213,15.06],[20231214,15.01],[20231215,14.99],[20231218,14.91],[20231219,14.97],[20231220,14.71],[20231221,15],[20231222,14.56],[20231226,14.59],[20231227,14.52],[20231228,14.88],[20231229,15.06],[20240102,14.8],[20240103,15.02],[20240104,14.79],[20240105,14.76],[20240108,14.57],[20240109,14.34],[20240110,14.36],[20240111,14.51],[20240112,14.5],[20240115,14.5],[20240116,14.24],[20240117,13.91],[20240118,14.01],[20240119,14.02],[20240122,13.67],[20240123,14.14],[20240124,14.38],[20240125,14.44],[20240126,14.39],[20240129,14.19],[20240130,13.88],[20240131,13.8],[20240201,13.93],[20240202,13.58],[20240205,14.01],[20240206,14.66],[20240207,14.51],[20240208,14.36],[20240220,14.63],[20240221,14.88],[20240222,15.06],[20240223,15.13],[20240226,15.01],[20240227,15.13],[20240228,14.81],[20240229,14.86],[20240301,15.07],[20240304,14.87],[20240305,14.71],[20240306,14.83],[20240307,14.64],[20240308,14.57],[20240311,14.85],[20240312,15.2],[20240313,15.18],[20240314,15],[20240315,15.08],[20240318,15.07],[20240319,14.97],[20240320,15.15],[20240321,14.97],[20240322,14.94],[20240325,14.87],[20240326,14.9],[20240327,14.85],[20240328,14.94],[20240402,15.29],[20240403,15.24],[20240408,15.06],[20240409,15.06],[20240410,15.05],[20240411,15.35],[20240412,15.05],[20240415,15.13],[20240416,15.07],[20240417,15.06],[20240418,15.12],[20240419,15.09],[20240422,15.42],[20240423,15.57],[20240424,15.67],[20240425,15.63],[20240426,15.85],[20240429,15.86],[20240430,15.56],[20240506,16.35],[20240507,16.19],[20240508,16.09],[20240509,16.35],[20240510,16.34],[20240513,16.58],[20240514,16.48],[20240516,16.69],[20240517,16.8],[20240520,16.67],[20240521,16.41],[20240522,16.27],[20240523,16.05],[20240524,16.06],[20240528,15.98],[20240529,15.83],[20240530,15.92],[20240531,15.61],[20240603,15.71],[20240604,15.78],[20240605,15.87],[20240606,15.93],[20240607,15.61],[20240611,15.82],[20240612,15.77],[20240613,15.71],[20240614,15.75],[20240617,15.83],[20240618,15.75],[20240620,15.77],[20240621,15.65],[20240624,15.72],[20240625,15.66],[20240626,15.73],[20240627,15.5],[20240628,15.48],[20240702,15.57],[20240703,15.75],[20240705,15.48],[20240708,15.38],[20240709,15.56],[20240710,15.52],[20240711,15.67],[20240712,15.81],[20240715,15.52],[20240716,15.5],[20240717,15.29],[20240718,15.27],[20240719,15.28],[20240722,15.48],[20240723,15.26],[20240724,15.14],[20240725,14.95]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[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],[20240422,2107.68],[20240423,2130.45],[20240424,2169.06],[20240425,2158.26],[20240426,2206.1],[20240427,2206.1],[20240428,2206.1],[20240429,2216.66],[20240430,2206.86],[20240501,2206.41],[20240502,2226],[20240503,2241.21],[20240504,2241.21],[20240505,2241.21],[20240506,2274.53],[20240507,2277.66],[20240508,2265.19],[20240509,2282.38],[20240510,2309.96],[20240511,2309.96],[20240512,2309.96],[20240513,2328.76],[20240514,2328.06],[20240515,2327.63],[20240516,2343.26],[20240517,2365.88],[20240518,2365.88],[20240519,2365.88],[20240520,2362.26],[20240521,2323.87],[20240522,2328.91],[20240523,2295.78],[20240524,2273.76],[20240525,2273.76],[20240526,2273.76],[20240527,2288.09],[20240528,2283.65],[20240529,2258.9],[20240530,2250.96],[20240531,2215.82],[20240601,2215.82],[20240602,2215.82],[20240603,2234.3],[20240604,2245.57],[20240605,2247.82],[20240606,2259.02],[20240607,2237.96],[20240608,2237.96],[20240609,2237.96],[20240610,2242.23],[20240611,2251.96],[20240612,2239.56],[20240613,2250.98],[20240614,2265.29],[20240615,2265.29],[20240616,2265.29],[20240617,2260.13],[20240618,2257.37],[20240619,2281.95],[20240620,2274.03],[20240621,2255],[20240622,2255],[20240623,2255],[20240624,2238.04],[20240625,2238.39],[20240626,2247.43],[20240627,2218.21],[20240628,2211.57],[20240629,2211.57],[20240630,2211.57],[20240701,2208.3],[20240702,2198.83],[20240703,2213.73],[20240704,2219.21],[20240705,2199.59],[20240706,2199.59],[20240707,2199.59],[20240708,2183.13],[20240709,2195.71],[20240710,2197.23],[20240711,2221.59],[20240712,2239.71],[20240713,2239.71],[20240714,2239.71],[20240715,2208.35],[20240716,2190.55],[20240717,2169.91],[20240718,2163.38],[20240719,2140.89],[20240720,2140.89],[20240721,2140.89],[20240722,2153.48],[20240723,2140.17],[20240724,2116.64],[20240725,2081]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.181,91€ |
| 2021 | 1.287,93€ |
| 2022 | 791,05€ |
| 2023 | 657,31€ |
| 2024 | 534,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,73% |
| 3 M | -3,38% |
| 6 M | 5,27% |
| lfd. Jahr | 0,52% |
| 1 Jahr | -16,85% |
| 3 Jahre | -52,86% |
| 5 Jahre | -41,12% |
| 10 Jahre | -11,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 85,85% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in China, Hongkong oder Taiwan haben oder dort in erheblichem Maße geschäftlich tätig sind, chinesische A-Aktien sowie bis zu 20% seines Nettovermögens in chinesische B-Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 10,17% |
| ALIBABA GROUP HOLDING LTD | 9,17% |
| China Yangtze Power Co Ltd | 5,81% |
| CHINA CONSTRUCTION BANK CORP | 5,35% |
| NetEase Inc | 5,04% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 18.1913 | 15.938700 |
| 07.2020 - 07.2021 | 8.9703 | 14.080200 |
| 07.2021 - 07.2022 | -38.5801 | -21.657900 |
| 07.2022 - 07.2023 | -16.9066 | -19.136200 |
| 07.2023 - 07.2024 | -18.7129 | -6.002800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,91% | 31,46% | 26,67% | 22,33% |
| Sharpe Ratio | -0,89 | -0,80 | -0,35 | -0,02 |
| Tracking Error | 5,20% | 9,77% | 8,12% | 6,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,33 | 1,27 | 1,13 |
| Treynor Ratio | -15,65 | -18,79 | -7,26 | -0,49 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| TENCENT HOLDINGS LTD | 10,17% |
| ALIBABA GROUP HOLDING LTD | 9,17% |
| China Yangtze Power Co Ltd | 5,81% |
| CHINA CONSTRUCTION BANK CORP | 5,35% |
| NetEase Inc | 5,04% |
| PDD HOLDINGS INC | 4,77% |
| Meituan | 4,70% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 3,54% |
| Trip.com Group Ltd | 3,13% |
| PetroChina Co Ltd | 3,03% |
Länderverteilung (24. 07. 2024)
| Großchina | 100,00% |
Branchenverteilung (24. 07. 2024)
| Konsumgüter zyklisch | 35,22% |
| Telekommunikationsdienstleister | 20,89% |
| Finanzen | 11,35% |
| Konsumgüter nicht-zyklisch | 7,00% |
| Versorger | 5,81% |
| Divers | 4,34% |
| Informationstechnologie | 3,98% |
| Kasse | 3,89% |
| Gesundheit / Healthcare | 3,88% |
| Industrie / Investitionsgüter | 3,64% |
Assetverteilung (24. 07. 2024)
| Aktien | 96,11% |
| Geldmarkt/Kasse | 3,89% |
Währungsverteilung (24. 07. 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, 5213KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 246KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,60% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,94% |
| 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 Michael Lai Herr Eric Mok |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.03.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 264,67 Mio. USD |