Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA01
ISIN: LU0187077309
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
139,97 €
1,80 € / 1,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco Chinese Equities D EUR"},"ts":[[20160902,77.56],[20160905,78.79],[20160906,79.37],[20160908,79.17],[20160909,79.33],[20160913,77.62],[20160914,77],[20160915,77.32],[20160919,78.79],[20160920,78.71],[20160921,79.06],[20160922,81.06],[20160923,80.27],[20160926,79.23],[20160928,79.05],[20160929,79.82],[20160930,78.51],[20161003,78.7],[20161004,78.84],[20161005,79.7],[20161006,79.8],[20161007,79.88],[20161011,79.47],[20161012,78.94],[20161013,78.83],[20161014,78.5],[20161017,78.74],[20161018,78.96],[20161019,79.72],[20161020,80.1],[20161021,80.11],[20161024,80.35],[20161025,80.88],[20161026,80.86],[20161027,79.37],[20161031,79.22],[20161102,77.46],[20161103,76.27],[20161104,75.92],[20161108,77.73],[20161109,76.31],[20161110,78.08],[20161111,76.87],[20161114,75.79],[20161115,75.84],[20161116,76.93],[20161118,77.74],[20161121,78.46],[20161122,78.62],[20161123,79.27],[20161124,79.16],[20161125,79.07],[20161128,79.52],[20161129,80.08],[20161130,79.44],[20161201,79.94],[20161202,78.36],[20161206,77.33],[20161207,77.19],[20161208,77.67],[20161209,78.41],[20161212,78],[20161213,76.85],[20161214,77.41],[20161215,75.73],[20161216,76.91],[20161219,76.31],[20161220,75.56],[20161221,76.48],[20161222,75.62],[20161223,74.67],[20161228,75.34],[20161229,76.29],[20161230,76.07],[20170104,77.53],[20170105,78.21],[20170106,78.46],[20170109,78.34],[20170110,79.16],[20170112,80.51],[20170113,79.18],[20170116,78.56],[20170117,79.05],[20170118,79.39],[20170120,80.01],[20170123,79.44],[20170124,79.67],[20170125,79.88],[20170126,80.92],[20170127,80.92],[20170130,80.92],[20170131,80.92],[20170201,79.45],[20170203,79.43],[20170206,79.99],[20170207,80.9],[20170209,82.41],[20170210,83.07],[20170213,83.79],[20170214,84.25],[20170215,85.04],[20170216,84.96],[20170217,84.49],[20170221,85.47],[20170222,86.24],[20170223,86.69],[20170224,85.65],[20170227,85.36],[20170228,84.89],[20170301,84.44],[20170302,85.5],[20170303,84.8],[20170306,84.98],[20170307,84.88],[20170308,85.12],[20170309,84.76],[20170310,84.14],[20170313,85.09],[20170314,85.32],[20170315,85.38],[20170316,86.11],[20170317,85.99],[20170320,86.31],[20170321,86.78],[20170322,84.94],[20170323,85.77],[20170324,85.9],[20170327,85.78],[20170328,85.06],[20170329,85.27],[20170330,85.63],[20170331,85.51],[20170403,85.97],[20170405,86.12],[20170406,86.39],[20170407,85.95],[20170410,86.45],[20170411,86.17],[20170412,85.6],[20170413,86.37],[20170418,85.46],[20170419,84.64],[20170420,85.47],[20170421,86.08],[20170424,86.2],[20170425,86],[20170426,86.55],[20170427,86.02],[20170428,86.55],[20170502,86.65],[20170504,85.72],[20170505,84.07],[20170508,84.57],[20170509,85.82],[20170510,87.92],[20170511,87.42],[20170512,87.84],[20170515,88.1],[20170516,87.98],[20170517,87.74],[20170518,86.4],[20170519,86.39],[20170522,87.29],[20170523,87.66],[20170524,86.94],[20170526,87.53],[20170529,87.71],[20170531,87.45],[20170601,86.85],[20170602,87.72],[20170606,87.91],[20170607,87.99],[20170608,89.03],[20170609,90.42],[20170612,88.74],[20170613,89.13],[20170614,88.78],[20170615,87.3],[20170616,87.97],[20170619,88.23],[20170620,89.58],[20170621,89.55],[20170622,90.75],[20170626,90.73],[20170627,90.81],[20170628,89.11],[20170629,89],[20170630,87.33],[20170703,87.75],[20170704,87.01],[20170705,87.01],[20170706,87.86],[20170707,86.94],[20170710,87.5],[20170711,88.15],[20170712,89.06],[20170713,90.58],[20170714,90.98],[20170717,91.81],[20170718,91.22],[20170719,92.48],[20170720,93.04],[20170721,91.77],[20170724,91.95],[20170725,92.18],[20170726,91.41],[20170727,92.27],[20170728,91.53],[20170731,91.93],[20170801,92.46],[20170802,92.47],[20170803,91.24],[20170804,91.39],[20170807,92.88],[20170808,93.87],[20170809,94.24],[20170810,93.53],[20170811,90.7],[20170814,91.32],[20170816,92.63],[20170817,94.07],[20170818,93.35],[20170821,93.31],[20170822,93.98],[20170823,94.45],[20170824,94.79],[20170825,95.22],[20170828,94.18],[20170829,92.51],[20170830,92.71],[20170831,93.98],[20170901,95.19],[20170904,94.79],[20170905,94.53],[20170906,93.34],[20170907,93.97],[20170908,93.82],[20170911,93.63],[20170912,94.93],[20170913,96.02],[20170914,96.46],[20170915,96.34],[20170918,96.29],[20170919,96.58],[20170920,96.91],[20170921,97.25],[20170922,96.38],[20170925,94.4],[20170926,93.61],[20170927,94.85],[20170928,95.33],[20170929,94.64],[20171003,97.41],[20171004,98.6],[20171006,99.49],[20171009,99.1],[20171010,99.02],[20171011,99.14],[20171012,98.84],[20171013,98.61],[20171016,99.27],[20171017,100.42],[20171018,99.96],[20171019,99.91],[20171020,98.84],[20171023,99.69],[20171024,99.24],[20171025,99.36],[20171026,98.17],[20171027,98.46],[20171030,99.07],[20171031,99.04],[20171102,100.63],[20171106,100.45],[20171107,103.33],[20171108,104.44],[20171109,104.2],[20171110,104.58],[20171114,104.9],[20171115,102.02],[20171116,103.09],[20171117,104.7],[20171120,104.42],[20171121,107.5],[20171122,108.45],[20171123,106.62],[20171124,104.42],[20171128,102.08],[20171129,103.31],[20171130,101.09],[20171201,99.74],[20171204,100.48],[20171205,99.75],[20171206,97.4],[20171207,96.92],[20171208,99.05],[20171211,101.28],[20171212,101.01],[20171213,100.34],[20171215,99.76],[20171218,99.77],[20171219,100.73],[20171220,100.44],[20171221,100.88],[20171227,100.93],[20171228,101.38],[20171229,101.38],[20180102,101.7],[20180103,103.76],[20180104,104.32],[20180105,103.52],[20180108,104.21],[20180109,105.91],[20180110,106.76],[20180111,105.35],[20180112,105.4],[20180115,105.6],[20180116,105.13],[20180117,104.03],[20180118,104.83],[20180119,105.33],[20180122,105.83],[20180123,107.42],[20180124,106.87],[20180125,105.69],[20180126,105.67],[20180129,106.61],[20180130,105.36],[20180131,104.94],[20180201,104.94],[20180202,103.97],[20180205,102.32],[20180206,97.27],[20180207,99.02],[20180208,97.21],[20180209,93.69],[20180212,95.89],[20180213,97.78],[20180214,97.17],[20180222,102.47],[20180223,102.88],[20180226,104.38],[20180227,104.08],[20180228,101.23],[20180301,102.45],[20180302,100.82],[20180305,98.8],[20180306,99.11],[20180307,99.69],[20180308,100.27],[20180309,102.66],[20180312,104.26],[20180313,104.41],[20180314,102.25],[20180315,103.61],[20180316,104.82],[20180319,105.23],[20180320,104.06],[20180321,106.74],[20180322,104.03],[20180323,99.2],[20180326,98.16],[20180327,100.83],[20180328,98.65],[20180329,97.13],[20180330,97.13],[20180403,98.29],[20180404,98.71],[20180406,98.76],[20180409,99.2],[20180410,99.91],[20180411,100.86],[20180412,99.74],[20180413,100.01],[20180416,97.98],[20180417,97.4],[20180418,96.33],[20180419,98.64],[20180420,98.04],[20180423,97.22],[20180424,98.49],[20180425,97.8],[20180426,96.92],[20180427,96.6],[20180430,98.54],[20180502,99.63],[20180503,99],[20180504,99.53],[20180507,100.89],[20180508,102.85],[20180509,103.94],[20180511,105.35],[20180514,105.22],[20180515,104.99],[20180516,105.8],[20180517,107.24],[20180518,106.46],[20180523,106.88],[20180524,106.96],[20180525,107.03],[20180528,108.42],[20180529,108.74],[20180530,107.03],[20180531,108.1],[20180601,107.61],[20180604,110.15],[20180605,110.51],[20180606,111.87],[20180607,111.51],[20180608,109.36],[20180611,110.2],[20180612,110.69],[20180613,110.31],[20180614,108.68],[20180615,109.79],[20180619,107.57],[20180620,107.38],[20180621,107.42],[20180622,105.82],[20180625,105.6],[20180626,102.01],[20180627,101.13],[20180628,99.43],[20180629,101.43],[20180703,98.54],[20180704,98.14],[20180705,97.25],[20180706,96.41],[20180709,99.88],[20180710,100.11],[20180711,99.28],[20180712,100.05],[20180713,102.19],[20180716,101.47],[20180717,99.73],[20180718,100.93],[20180719,100.17],[20180720,98.71],[20180723,98],[20180724,99.59],[20180725,100.03],[20180726,100.89],[20180727,100.32],[20180730,98.49],[20180731,96.73],[20180801,93.28],[20180802,93.3],[20180803,93.31],[20180806,93.71],[20180807,95.02],[20180808,95.42],[20180809,95.68],[20180810,94.66],[20180813,93.06],[20180814,90.57],[20180815,90.57],[20180816,89.92],[20180817,90.34],[20180820,93.04],[20180821,92.55],[20180822,91.41],[20180823,90.52],[20180824,92.54],[20180827,93.34],[20180828,92.63],[20180829,92.39],[20180830,91.58],[20180831,90.59],[20180903,90.91],[20180904,90.4],[20180905,88.07],[20180906,86.86],[20180907,86.88],[20180910,86.02],[20180911,85.21],[20180912,85.66],[20180913,87.12],[20180914,86.09],[20180917,85.31],[20180918,87.31],[20180919,88.34],[20180920,88.74],[20180921,88.82],[20180925,89.17],[20180926,88.68],[20180927,89.98],[20181001,88.74],[20181002,88.04],[20181003,86.72],[20181004,85.85],[20181005,84.83],[20181008,84.64],[20181009,84.15],[20181010,79.54],[20181011,80.73],[20181012,80.75],[20181015,80.2],[20181017,80.51],[20181018,79.81],[20181019,82.85],[20181022,81.55],[20181023,81.51],[20181024,78.92],[20181025,79.12],[20181026,78.89],[20181029,77.97],[20181030,79.17],[20181031,83.48],[20181102,83.21],[20181105,83.04],[20181106,84.44],[20181107,84.72],[20181108,82.58],[20181109,82.57],[20181112,83.01],[20181113,83.36],[20181114,83.38],[20181115,84.55],[20181116,84.17],[20181119,82.29],[20181120,82.12],[20181121,82.87],[20181122,82.52],[20181123,83.63],[20181126,84.05],[20181127,84.88],[20181128,85.88],[20181203,87.1],[20181204,86.31],[20181205,84.61],[20181206,84.02],[20181207,82.48],[20181210,82.63],[20181211,83.99],[20181212,85.01],[20181213,84.22],[20181214,83.83],[20181217,82.1],[20181218,81.44],[20181219,79.75],[20181220,79.4],[20181221,79.53],[20181227,79.56],[20181228,78.52],[20190102,78.3],[20190103,78.06],[20190104,79.16],[20190107,79.71],[20190108,81.77],[20190109,81.79],[20190110,81.79],[20190111,81.45],[20190114,82.29],[20190115,82.93],[20190116,83.94],[20190117,83.85],[20190118,84.75],[20190121,83.85],[20190122,83.82],[20190123,83.54],[20190124,84.75],[20190125,85.35],[20190128,84.33],[20190129,85.14],[20190130,86.38],[20190131,86.49],[20190201,86.73],[20190207,87.01],[20190208,87.69],[20190211,88.54],[20190212,89.12],[20190213,89.81],[20190214,88.23],[20190215,89.02],[20190218,88.75],[20190219,88.78],[20190220,89.57],[20190221,89.04],[20190222,90.75],[20190225,91.91],[20190226,91.14],[20190227,90.5],[20190228,90.24],[20190301,92.84],[20190304,92.61],[20190305,93.24],[20190306,92.57],[20190307,90.91],[20190308,90.95],[20190311,93.11],[20190312,91.87],[20190313,91.4],[20190314,92.49],[20190315,93.01],[20190318,93.52],[20190319,93.2],[20190320,93.4],[20190321,92.29],[20190322,91.55],[20190325,90.84],[20190326,92.46],[20190327,92.32],[20190328,93.68],[20190329,96.07],[20190401,95.98],[20190402,96.52],[20190403,96.47],[20190405,97.53],[20190408,97.76],[20190409,97.2],[20190410,96.46],[20190412,97.1],[20190415,96.02],[20190416,96.89],[20190417,96.88],[20190423,96.85],[20190424,96.82],[20190425,95.88],[20190426,96.78],[20190429,96.6],[20190502,96.99],[20190503,94.22],[20190506,94.16],[20190507,93.99],[20190508,90.81],[20190509,91.78],[20190513,89.64],[20190514,90.75],[20190515,91.76],[20190516,90.92],[20190517,88.74],[20190520,88.59],[20190521,88.32],[20190522,87.03],[20190523,86.33],[20190524,85.69],[20190527,87.09],[20190528,86.89],[20190529,86.66],[20190530,87.19],[20190531,86.75],[20190603,86.05],[20190604,86.29],[20190605,85.54],[20190607,86.44],[20190610,88.01],[20190611,88.05],[20190612,87.47],[20190613,87.87],[20190614,87.56],[20190617,88.06],[20190618,90.66],[20190619,92.16],[20190620,91.87],[20190621,92],[20190624,90.02],[20190625,90.22],[20190626,91.6],[20190627,91.62],[20190701,94.42],[20190702,94.41],[20190703,93.81],[20190704,94.18],[20190705,92.86],[20190708,91.72],[20190709,92.58],[20190710,92.82],[20190711,92.89],[20190712,92.92],[20190715,93.24],[20190716,93.62],[20190717,93.34],[20190718,93.96],[20190719,93.72],[20190722,93.4],[20190723,95.55],[20190724,95.7],[20190725,95.08],[20190726,95.15],[20190729,95.48],[20190730,94.2],[20190731,93.55],[20190801,91.51],[20190802,89.16],[20190805,86.19],[20190806,87.23],[20190807,87.62],[20190808,87.58],[20190809,87.55],[20190812,86.04],[20190813,87.43],[20190814,86.84],[20190815,88.67],[20190816,90.47],[20190819,91.54],[20190820,91.7],[20190821,91.43],[20190822,92.02],[20190823,89.71],[20190826,90.72],[20190827,90.46],[20190828,90.56],[20190829,92.29],[20190830,92.85],[20190902,92.92],[20190903,93.24],[20190904,94.74],[20190905,94.92],[20190906,94.5],[20190909,94.01],[20190910,93.86],[20190911,95.14],[20190912,95.61],[20190913,94.81],[20190916,95.34],[20190917,95.37],[20190918,94.51],[20190919,94.69],[20190920,94.18],[20190923,94.18],[20190924,93.19],[20190925,93.93],[20190926,93.37],[20190927,92.76],[20191001,92.79],[20191002,92.68],[20191003,93.53],[20191007,93.72],[20191008,93.09],[20191009,93.64],[20191010,94.77],[20191011,96.05],[20191014,96.13],[20191015,96.56],[20191016,97.15],[20191017,96.56],[20191018,95.56],[20191021,94.97],[20191022,94.03],[20191023,93.84],[20191024,94.58],[20191025,96.31],[20191028,96.6],[20191029,95.75],[20191030,96.4],[20191031,96.81],[20191101,97.97],[20191104,99.33],[20191105,100.01],[20191106,100.11],[20191107,101.2],[20191108,99.7],[20191111,99.18],[20191112,99.2],[20191113,98.58],[20191114,98.5],[20191115,98.83],[20191118,99.32],[20191119,99.65],[20191120,97.9],[20191121,97.86],[20191122,98.97],[20191125,99.52],[20191126,99.82],[20191127,100.37],[20191128,98.2],[20191129,98.97],[20191202,98.3],[20191203,97.28],[20191204,97.31],[20191205,98.62],[20191206,99.15],[20191209,98.67],[20191210,98.89],[20191211,100.08],[20191212,101.17],[20191213,101.24],[20191216,101.89],[20191217,101.6],[20191218,101.69],[20191219,102.36],[20191220,102.85],[20191223,103.19],[20191227,104.49],[20191230,103.74],[20191231,103.62],[20200102,105.53],[20200103,105.45],[20200106,105.59],[20200107,105.83],[20200108,106.8],[20200109,108.32],[20200110,108.9],[20200113,109.12],[20200114,108.64],[20200115,108.93],[20200116,109.07],[20200117,109.84],[20200120,107.86],[20200121,107.28],[20200122,105.63],[20200123,105.5],[20200128,104.06],[20200129,101.38],[20200130,100.33],[20200131,98.91],[20200203,101.69],[20200204,104.13],[20200205,104.92],[20200206,104.98],[20200207,105.02],[20200210,107.31],[20200211,108.49],[20200212,109.16],[20200213,110.02],[20200214,110.67],[20200217,109.62],[20200218,110.43],[20200219,111.01],[20200220,110.56],[20200221,107.94],[20200224,106.56],[20200225,107.26],[20200226,107.25],[20200227,103.34],[20200228,105.63],[20200302,106.72],[20200303,105.82],[20200304,108.41],[20200305,107.38],[20200306,102.32],[20200309,100.61],[20200310,102.18],[20200311,98.65],[20200312,95.05],[20200313,96.46],[20200316,92.05],[20200317,95.13],[20200318,88.43],[20200319,93.04],[20200320,93.4],[20200323,93.83],[20200324,98.24],[20200325,99.5],[20200326,98.54],[20200327,95.55],[20200330,96.72],[20200331,98.32],[20200401,97.1],[20200402,98.34],[20200403,99.04],[20200406,102.48],[20200407,102.15],[20200408,102.22],[20200414,103.56],[20200415,103.43],[20200416,106.18],[20200417,105.85],[20200420,104.2],[20200421,104.48],[20200422,106.16],[20200423,105.22],[20200424,106.12],[20200427,106.81],[20200428,107.23],[20200504,102.74],[20200505,106.22],[20200506,107.45],[20200507,109.08],[20200508,109.44],[20200511,109.69],[20200512,109.88],[20200513,110.18],[20200514,110.22],[20200515,110.83],[20200518,112.83],[20200519,112.53],[20200520,111.65],[20200521,108.31],[20200522,107.35],[20200525,109.19],[20200526,108.25],[20200527,106.12],[20200528,106.56],[20200529,110.42],[20200601,111.07],[20200602,113],[20200603,113],[20200604,110.97],[20200605,112.53],[20200608,113.02],[20200609,113.1],[20200610,114.13],[20200611,111.45],[20200612,113.13],[20200615,113.93],[20200616,114.3],[20200617,115.81],[20200618,117.18],[20200619,117.77],[20200622,118.59],[20200623,119.59],[20200625,120.5],[20200626,118.69],[20200629,119.82],[20200701,122.28],[20200702,125.29],[20200703,127.43],[20200706,129.19],[20200707,129.94],[20200708,133.52],[20200709,134.99],[20200710,134.83],[20200713,130.58],[20200714,130.46],[20200715,128.32],[20200716,126.25],[20200717,128.28],[20200720,132.22],[20200721,132.72],[20200722,129.76],[20200723,126.21],[20200724,124.48],[20200727,125.53],[20200728,126.39],[20200729,127.52],[20200730,127.29],[20200731,127.12],[20200803,130.61],[20200804,131.97],[20200805,130.25],[20200806,128.35],[20200807,127.41],[20200810,128.39],[20200811,124.61],[20200812,126.59],[20200813,126.57],[20200814,127.45],[20200817,129.07],[20200818,129.35],[20200819,127.52],[20200820,130],[20200821,132.6],[20200824,133.64],[20200825,134.38],[20200826,137.31],[20200827,137.71],[20200828,137.88],[20200831,135.66],[20200901,138.32],[20200902,139.42],[20200903,134.5],[20200904,134.48],[20200907,130.57],[20200908,129.2],[20200909,130.61],[20200910,128.53],[20200911,132.02],[20200914,133.01],[20200915,134.28],[20200916,132.58],[20200917,133.62],[20200918,132.79],[20200921,133.77],[20200922,133.87],[20200923,131.97],[20200924,131.24],[20200925,132.17],[20200928,132.75],[20200929,132.91],[20201002,134.76],[20201005,135.19],[20201006,136.44],[20201007,137.68],[20201008,139.44],[20201009,140.95],[20201012,142.26],[20201013,142.93],[20201014,140.77],[20201015,140.31],[20201016,140.21],[20201019,139.55],[20201020,140.69],[20201021,138.72],[20201022,138.54],[20201026,137.61],[20201027,140.23],[20201028,141.06],[20201029,144.12],[20201030,141.73],[20201102,143.23],[20201103,141.88],[20201104,148.13],[20201105,146.54],[20201106,149.9],[20201109,146.48],[20201110,142.44],[20201111,144.81],[20201112,145.89],[20201113,147.54],[20201116,146.16],[20201117,145.75],[20201118,145.51],[20201119,147.17],[20201120,148.84],[20201123,149.83],[20201124,147.57],[20201125,145.88],[20201126,146.73],[20201127,146.33],[20201130,145.24],[20201201,142.75],[20201202,142.59],[20201203,143.16],[20201204,142.93],[20201207,144.14],[20201208,144.7],[20201209,143.39],[20201210,142.81],[20201211,143.53],[20201214,143.53],[20201215,144.83],[20201216,146.12],[20201217,145.96],[20201218,147.54],[20201221,148.35],[20201222,149.46],[20201223,147.18],[20201228,146.59],[20201229,150.77],[20201230,153.13],[20201231,154.1],[20210104,155.78],[20210105,158.43],[20210106,158.55],[20210107,160.35],[20210108,161.35],[20210111,161.54],[20210112,162.32],[20210113,161.64],[20210114,161.71],[20210115,164.73],[20210118,168.31],[20210119,169.96],[20210120,172.98],[20210121,173.12],[20210122,177.82],[20210125,173.25],[20210126,171.23],[20210127,167.78],[20210128,168.27],[20210129,168.6],[20210201,176.37],[20210202,178.38],[20210203,176.45],[20210204,179.99],[20210205,180.43],[20210208,181.35],[20210209,184.98],[20210210,186.36],[20210216,188.35],[20210217,185.94],[20210218,181.51],[20210219,179.28],[20210222,173.71],[20210223,167.77],[20210224,170.02],[20210225,161.19],[20210226,165.11],[20210301,169.1],[20210302,168.06],[20210303,162.69],[20210304,161.27],[20210305,157.63],[20210308,155.54],[20210309,158.26],[20210310,160.89],[20210311,161.76],[20210312,157.57],[20210315,158.04],[20210316,159.76],[20210317,162.36],[20210318,158.66],[20210319,158.67],[20210322,155.33],[20210323,153.14],[20210324,151.63],[20210325,155.04],[20210326,155.52],[20210329,157.25],[20210330,156.92],[20210331,159.71],[20210406,158.73],[20210407,158.24],[20210408,156.75],[20210409,154.45],[20210412,154.59],[20210413,154.65],[20210414,153],[20210415,154.31],[20210416,157.54],[20210419,157.04],[20210420,154.9],[20210421,156.59],[20210422,160.01],[20210423,160.69],[20210426,158.73],[20210427,159.68],[20210428,160.59],[20210429,159.31],[20210430,157.84],[20210503,157.69],[20210504,157.4],[20210505,155.69],[20210506,156],[20210507,151.79],[20210510,148.32],[20210511,149.88],[20210512,150.02],[20210513,148.58],[20210514,151.93],[20210517,152.35],[20210519,152.81],[20210520,153.22],[20210521,152.7],[20210524,154.6],[20210525,156.72],[20210526,156.94],[20210527,157.78],[20210528,158.36],[20210531,160.38],[20210601,160.19],[20210602,160.48],[20210603,160.36],[20210604,158.4],[20210607,157.19],[20210608,158.06],[20210609,158.66],[20210610,158.69],[20210614,157.9],[20210615,156.33],[20210616,156.75],[20210617,159.99],[20210618,160.6],[20210621,160.8],[20210622,162.66],[20210623,162.62],[20210624,164.98],[20210625,165.72],[20210628,165.57],[20210629,166.36],[20210701,163.61],[20210702,161.43],[20210705,158.83],[20210706,160.25],[20210707,157.57],[20210708,156.08],[20210709,158.54],[20210712,160.83],[20210713,161.07],[20210714,162.06],[20210715,162.64],[20210716,159.3],[20210719,157.29],[20210720,158.7],[20210721,160.26],[20210722,157.72],[20210723,149.78],[20210726,144.17],[20210727,138.48],[20210728,147.73],[20210729,143.74],[20210730,146.06],[20210802,145.27],[20210803,147.87],[20210804,147.31],[20210805,145],[20210806,146.47],[20210809,147.17],[20210810,149.03],[20210811,147.2],[20210812,145.41],[20210813,143.46],[20210816,141.06],[20210817,141],[20210818,138.72],[20210819,133.1],[20210820,137.19],[20210823,140.19],[20210824,141.87],[20210825,140.39],[20210826,141.69],[20210827,141.61],[20210830,138.99],[20210831,144.46],[20210901,143.91],[20210902,143.32]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20160903,2295],[20160904,2295],[20160905,2327.97],[20160906,2353.08],[20160907,2340.46],[20160908,2338.25],[20160909,2333.98],[20160910,2333.98],[20160911,2333.98],[20160912,2287.73],[20160913,2278.94],[20160914,2283.02],[20160915,2292.34],[20160916,2299],[20160917,2299],[20160918,2299],[20160919,2328.18],[20160920,2323.43],[20160921,2346.34],[20160922,2347.62],[20160923,2342.5],[20160924,2342.5],[20160925,2342.5],[20160926,2297.14],[20160927,2322.44],[20160928,2321.65],[20160929,2328.49],[20160930,2315.04],[20161001,2315.04],[20161002,2315.04],[20161003,2317.97],[20161004,2338.9],[20161005,2339.83],[20161006,2353.86],[20161007,2352.97],[20161008,2352.97],[20161009,2352.97],[20161010,2356.18],[20161011,2359.03],[20161012,2354.36],[20161013,2326.68],[20161014,2340.08],[20161015,2340.08],[20161016,2340.08],[20161017,2329.46],[20161018,2357.63],[20161019,2357.07],[20161020,2362.27],[20161021,2375.66],[20161022,2375.66],[20161023,2375.66],[20161024,2398.85],[20161025,2400.79],[20161026,2371.9],[20161027,2354.87],[20161028,2339.76],[20161029,2339.76],[20161030,2339.76],[20161031,2328.42],[20161101,2325.74],[20161102,2281.79],[20161103,2278.16],[20161104,2268.45],[20161105,2268.45],[20161106,2268.45],[20161107,2295.87],[20161108,2308.45],[20161109,2287.39],[20161110,2322.45],[20161111,2289.92],[20161112,2289.92],[20161113,2289.92],[20161114,2291.4],[20161115,2298.93],[20161116,2319.72],[20161117,2322.22],[20161118,2342.93],[20161119,2342.93],[20161120,2342.93],[20161121,2349.39],[20161122,2372.12],[20161123,2375.99],[20161124,2384.07],[20161125,2389.34],[20161126,2389.51],[20161127,2389.51],[20161128,2404.9],[20161129,2409.33],[20161130,2396.43],[20161201,2397.92],[20161202,2363.02],[20161203,2363.02],[20161204,2363.02],[20161205,2336.36],[20161206,2336.17],[20161207,2343.52],[20161208,2349.75],[20161209,2380.15],[20161210,2379.37],[20161211,2379.37],[20161212,2331.78],[20161213,2334.73],[20161214,2319.95],[20161215,2329.4],[20161216,2320.66],[20161217,2320.66],[20161218,2320.66],[20161219,2305.77],[20161220,2307.81],[20161221,2306.92],[20161222,2284.74],[20161223,2275.22],[20161224,2275.22],[20161225,2275.22],[20161226,2275.33],[20161227,2278.14],[20161228,2300.17],[20161229,2296.22],[20161230,2295.36],[20161231,2295.34],[20170101,2295.34],[20170102,2301.65],[20170103,2337.56],[20170104,2339.88],[20170105,2357.21],[20170106,2343.26],[20170107,2343.26],[20170108,2343.26],[20170109,2360.81],[20170110,2368.69],[20170111,2391.02],[20170112,2347.89],[20170113,2357.81],[20170114,2357.81],[20170115,2357.81],[20170116,2355.47],[20170117,2349.55],[20170118,2371.25],[20170119,2368.16],[20170120,2368.97],[20170121,2368.97],[20170122,2368.97],[20170123,2358.51],[20170124,2365.94],[20170125,2379.98],[20170126,2404.65],[20170127,2401.18],[20170128,2401.18],[20170129,2401.18],[20170130,2402.58],[20170131,2388.38],[20170201,2377.85],[20170202,2367.3],[20170203,2377.32],[20170204,2377.32],[20170205,2377.32],[20170206,2402.49],[20170207,2411.9],[20170208,2429.62],[20170209,2441.77],[20170210,2457.76],[20170211,2461.89],[20170212,2461.89],[20170213,2478.32],[20170214,2479.74],[20170215,2502.45],[20170216,2491.31],[20170217,2481.01],[20170218,2481.01],[20170219,2481.01],[20170220,2500.87],[20170221,2519.39],[20170222,2550.12],[20170223,2532.53],[20170224,2505.42],[20170225,2505.42],[20170226,2505.42],[20170227,2497.88],[20170228,2489.22],[20170301,2510.66],[20170302,2508.12],[20170303,2486.18],[20170304,2486.18],[20170305,2486.18],[20170306,2489.25],[20170307,2501.91],[20170308,2512.26],[20170309,2489.99],[20170310,2481.53],[20170311,2481.53],[20170312,2481.53],[20170313,2502.49],[20170314,2511.24],[20170315,2518.02],[20170316,2531.14],[20170317,2529.24],[20170318,2529.24],[20170319,2529.24],[20170320,2541.13],[20170321,2534.26],[20170322,2513.39],[20170323,2526.21],[20170324,2527.76],[20170325,2527.76],[20170326,2527.76],[20170327,2493.27],[20170328,2507.77],[20170329,2533.15],[20170330,2523.25],[20170331,2530.69],[20170401,2530.69],[20170402,2530.69],[20170403,2547.39],[20170404,2548.7],[20170405,2563.29],[20170406,2557.65],[20170407,2567.63],[20170408,2567.63],[20170409,2567.63],[20170410,2575.11],[20170411,2557.1],[20170412,2568.33],[20170413,2564.74],[20170414,2563.4],[20170415,2563.4],[20170416,2563.4],[20170417,2564.01],[20170418,2528.54],[20170419,2517.36],[20170420,2532.69],[20170421,2545.38],[20170422,2545.38],[20170423,2545.38],[20170424,2512.1],[20170425,2529.38],[20170426,2537.14],[20170427,2536.74],[20170428,2522.88],[20170429,2522.88],[20170430,2522.88],[20170501,2523.48],[20170502,2531.13],[20170503,2526.51],[20170504,2509.07],[20170505,2481.29],[20170506,2481.29],[20170507,2481.29],[20170508,2493.6],[20170509,2529.91],[20170510,2545.97],[20170511,2556.18],[20170512,2559.9],[20170513,2559.9],[20170514,2559.9],[20170515,2558.16],[20170516,2554.5],[20170517,2531.65],[20170518,2512],[20170519,2518.24],[20170520,2518.24],[20170521,2518.24],[20170522,2530.6],[20170523,2536.39],[20170524,2539.17],[20170525,2546.86],[20170526,2561.29],[20170527,2561.29],[20170528,2561.29],[20170529,2565.98],[20170530,2565.92],[20170531,2555],[20170601,2567.57],[20170602,2573.7],[20170603,2573.7],[20170604,2573.7],[20170605,2571.85],[20170606,2575.41],[20170607,2598.38],[20170608,2626.93],[20170609,2638.57],[20170610,2638.57],[20170611,2638.57],[20170612,2601.55],[20170613,2608.92],[20170614,2599.96],[20170615,2583.91],[20170616,2582.63],[20170617,2582.63],[20170618,2582.63],[20170619,2607.54],[20170620,2615.48],[20170621,2625.5],[20170622,2629.46],[20170623,2633.1],[20170624,2633.1],[20170625,2633.1],[20170626,2653.89],[20170627,2632.02],[20170628,2592.55],[20170629,2596.21],[20170630,2587.13],[20170701,2587.13],[20170702,2587.13],[20170703,2596.55],[20170704,2573.91],[20170705,2594.56],[20170706,2583.4],[20170707,2567.9],[20170708,2567.9],[20170709,2567.9],[20170710,2580.7],[20170711,2607.79],[20170712,2615.24],[20170713,2649.37],[20170714,2659.9],[20170715,2659.9],[20170716,2659.9],[20170717,2653.29],[20170718,2639.88],[20170719,2678.24],[20170720,2683],[20170721,2643.72],[20170722,2643.72],[20170723,2643.72],[20170724,2659.28],[20170725,2644.93],[20170726,2655.95],[20170727,2659.98],[20170728,2642.9],[20170729,2642.9],[20170730,2642.9],[20170731,2664.36],[20170801,2658.55],[20170802,2647.69],[20170803,2627.06],[20170804,2637.23],[20170805,2637.23],[20170806,2637.23],[20170807,2669.99],[20170808,2691.03],[20170809,2705.1],[20170810,2676.01],[20170811,2614.16],[20170812,2614.16],[20170813,2614.16],[20170814,2647.45],[20170815,2652.2],[20170816,2680.89],[20170817,2687.72],[20170818,2670.77],[20170819,2670.77],[20170820,2670.77],[20170821,2681.87],[20170822,2704.68],[20170823,2703.82],[20170824,2712.3],[20170825,2722.88],[20170826,2722.88],[20170827,2722.88],[20170828,2698.49],[20170829,2664.29],[20170830,2712.48],[20170831,2735.61],[20170901,2725.92],[20170902,2725.92],[20170903,2725.92],[20170904,2725.4],[20170905,2729.86],[20170906,2715.87],[20170907,2712.97],[20170908,2706.95],[20170909,2706.95],[20170910,2706.95],[20170911,2729.37],[20170912,2756.04],[20170913,2761.07],[20170914,2775.54],[20170915,2760.7],[20170916,2760.7],[20170917,2760.7],[20170918,2788.34],[20170919,2778.95],[20170920,2786.66],[20170921,2803.29],[20170922,2774.98],[20170923,2774.98],[20170924,2774.98],[20170925,2746.43],[20170926,2755.29],[20170927,2781.4],[20170928,2760.05],[20170929,2770.7],[20170930,2770.7],[20171001,2770.7],[20171002,2783.44],[20171003,2829.85],[20171004,2840.37],[20171005,2846.36],[20171006,2865.53],[20171007,2865.53],[20171008,2865.53],[20171009,2868.43],[20171010,2874.23],[20171011,2867.11],[20171012,2868.22],[20171013,2882.36],[20171014,2882.36],[20171015,2882.36],[20171016,2897.87],[20171017,2904.54],[20171018,2909.02],[20171019,2861.03],[20171020,2885.17],[20171021,2885.17],[20171022,2885.17],[20171023,2895.4],[20171024,2881.12],[20171025,2884.59],[20171026,2882.51],[20171027,2921.74],[20171028,2921.74],[20171029,2921.74],[20171030,2915.44],[20171031,2923.04],[20171101,2935.22],[20171102,2941.87],[20171103,2941.93],[20171104,2941.93],[20171105,2941.93],[20171106,2982.08],[20171107,3014.98],[20171108,3008.08],[20171109,3015.87],[20171110,3020.09],[20171111,3020.09],[20171112,3020.09],[20171113,3027.43],[20171114,2988.29],[20171115,2937.95],[20171116,2985.29],[20171117,2991.21],[20171118,2991.21],[20171119,2991.21],[20171120,3011.2],[20171121,3073.57],[20171122,3068.03],[20171123,3002.04],[20171124,2991.92],[20171125,2991.92],[20171126,2991.92],[20171127,2944.33],[20171128,2959.1],[20171129,2952.35],[20171130,2902.47],[20171201,2881.5],[20171202,2881.5],[20171203,2881.5],[20171204,2890.48],[20171205,2871.46],[20171206,2835.69],[20171207,2848.47],[20171208,2901.22],[20171209,2901.22],[20171210,2901.22],[20171211,2935.24],[20171212,2919.71],[20171213,2946.91],[20171214,2921.12],[20171215,2899.63],[20171216,2899.63],[20171217,2899.63],[20171218,2913.32],[20171219,2933.79],[20171220,2926.76],[20171221,2953.92],[20171222,2970.25],[20171223,2970.25],[20171224,2970.25],[20171225,2970.25],[20171226,2970.03],[20171227,2940.47],[20171228,2954.61],[20171229,2952.59],[20171230,2952.59],[20171231,2952.57],[20180101,2952.57],[20180102,2992.02],[20180103,3028.69],[20180104,3040.09],[20180105,3052.44],[20180106,3052.44],[20180107,3052.44],[20180108,3088.95],[20180109,3116.45],[20180110,3102.31],[20180111,3089.81],[20180112,3089.8],[20180113,3089.8],[20180114,3089.8],[20180115,3051.84],[20180116,3094.7],[20180117,3093.68],[20180118,3101.76],[20180119,3113.07],[20180120,3113.07],[20180121,3113.07],[20180122,3148.55],[20180123,3179.04],[20180124,3159.39],[20180125,3133.07],[20180126,3167.99],[20180127,3167.99],[20180128,3167.99],[20180129,3147.56],[20180130,3100.16],[20180131,3116.72],[20180201,3091.86],[20180202,3080.43],[20180203,3080.43],[20180204,3080.43],[20180205,3046.89],[20180206,2949.13],[20180207,2921.32],[20180208,2913.19],[20180209,2826.35],[20180210,2826.35],[20180211,2826.35],[20180212,2858.28],[20180213,2885.48],[20180214,2930.03],[20180215,2947.35],[20180216,2953.62],[20180217,2953.62],[20180218,2953.62],[20180219,2956.79],[20180220,2972.83],[20180221,3005.73],[20180222,3024.44],[20180223,3048.37],[20180224,3048.37],[20180225,3048.37],[20180226,3071.08],[20180227,3034.66],[20180228,3018.64],[20180301,3037.22],[20180302,2966.28],[20180303,2966.28],[20180304,2966.28],[20180305,2940.99],[20180306,2964.15],[20180307,2951.46],[20180308,2990.53],[20180309,3050.28],[20180310,3050.28],[20180311,3050.28],[20180312,3084.63],[20180313,3053.49],[20180314,3046.41],[20180315,3073.94],[20180316,3074.21],[20180317,3074.21],[20180318,3074.21],[20180319,3067.48],[20180320,3087.17],[20180321,3068.16],[20180322,3007.72],[20180323,2922.95],[20180324,2922.95],[20180325,2922.95],[20180326,2926.47],[20180327,2957.99],[20180328,2885.43],[20180329,2914.62],[20180330,2914.6],[20180331,2914.6],[20180401,2914.6],[20180402,2913.55],[20180403,2912.66],[20180404,2880.67],[20180405,2895.17],[20180406,2898.85],[20180407,2898.85],[20180408,2898.85],[20180409,2913.04],[20180410,2955.83],[20180411,2959.18],[20180412,2958.99],[20180413,2939.33],[20180414,2939.33],[20180415,2939.33],[20180416,2889.42],[20180417,2860.58],[20180418,2866.95],[20180419,2905.6],[20180420,2884.32],[20180421,2884.32],[20180422,2884.32],[20180423,2883.11],[20180424,2921.66],[20180425,2904.23],[20180426,2879.46],[20180427,2913.28],[20180428,2913.28],[20180429,2913.28],[20180430,2941.34],[20180501,2939.55],[20180502,2960.84],[20180503,2951.14],[20180504,2951.58],[20180505,2951.58],[20180506,2951.58],[20180507,2988.25],[20180508,3045.58],[20180509,3053.58],[20180510,3061.42],[20180511,3071.94],[20180512,3071.94],[20180513,3071.94],[20180514,3091.68],[20180515,3104.79],[20180516,3123.9],[20180517,3110.13],[20180518,3123.66],[20180519,3123.66],[20180520,3123.66],[20180521,3127.47],[20180522,3125.16],[20180523,3116.25],[20180524,3111.98],[20180525,3122.15],[20180526,3122.15],[20180527,3122.15],[20180528,3141.59],[20180529,3135.81],[20180530,3086.92],[20180531,3118.8],[20180601,3126.85],[20180602,3126.85],[20180603,3126.85],[20180604,3159.19],[20180605,3199.25],[20180606,3189.77],[20180607,3175.01],[20180608,3157.77],[20180609,3157.77],[20180610,3157.77],[20180611,3156.37],[20180612,3183.74],[20180613,3163.09],[20180614,3153.71],[20180615,3167.72],[20180616,3167.72],[20180617,3167.72],[20180618,3160.42],[20180619,3084.7],[20180620,3090.79],[20180621,3066.57],[20180622,3043.41],[20180623,3043.41],[20180624,3043.41],[20180625,2979.01],[20180626,2952.27],[20180627,2904.13],[20180628,2889.13],[20180629,2935.58],[20180630,2935.58],[20180701,2935.58],[20180702,2914.79],[20180703,2873.35],[20180704,2845.75],[20180705,2817.05],[20180706,2828.53],[20180707,2828.53],[20180708,2828.53],[20180709,2883.97],[20180710,2900.15],[20180711,2855.3],[20180712,2910.6],[20180713,2926.59],[20180714,2926.59],[20180715,2926.59],[20180716,2902.29],[20180717,2881.8],[20180718,2898.18],[20180719,2881.17],[20180720,2877.74],[20180721,2877.74],[20180722,2877.74],[20180723,2866.69],[20180724,2904.46],[20180725,2931.84],[20180726,2908.62],[20180727,2913.22],[20180728,2913.22],[20180729,2913.22],[20180730,2872.67],[20180731,2845.46],[20180801,2827.48],[20180802,2785.09],[20180803,2761.18],[20180804,2761.18],[20180805,2761.18],[20180806,2753.26],[20180807,2791.24],[20180808,2782.86],[20180809,2823.16],[20180810,2842.65],[20180811,2842.65],[20180812,2842.65],[20180813,2817.56],[20180814,2779.82],[20180815,2755.24],[20180816,2704.9],[20180817,2692.38],[20180818,2692.38],[20180819,2692.38],[20180820,2721.43],[20180821,2749.39],[20180822,2729.32],[20180823,2729.48],[20180824,2722.54],[20180825,2722.54],[20180826,2722.54],[20180827,2766.52],[20180828,2768.39],[20180829,2769.63],[20180830,2736.6],[20180831,2721.22],[20180901,2721.22],[20180902,2721.22],[20180903,2716.87],[20180904,2741.04],[20180905,2673.77],[20180906,2631.86],[20180907,2636.83],[20180908,2636.83],[20180909,2636.83],[20180910,2604.39],[20180911,2580.18],[20180912,2561.69],[20180913,2607.1],[20180914,2610.33],[20180915,2610.33],[20180916,2610.33],[20180917,2580.16],[20180918,2598.41],[20180919,2648.48],[20180920,2646.76],[20180921,2702.13],[20180922,2702.13],[20180923,2702.13],[20180924,2671.73],[20180925,2667.25],[20180926,2697.29],[20180927,2697.08],[20180928,2733.27],[20180929,2733.27],[20180930,2733.27],[20181001,2728.25],[20181002,2698.13],[20181003,2693.08],[20181004,2670.49],[20181005,2652.23],[20181006,2652.23],[20181007,2652.23],[20181008,2586.34],[20181009,2582.26],[20181010,2544.02],[20181011,2444.55],[20181012,2494.69],[20181013,2494.69],[20181014,2494.69],[20181015,2467.91],[20181016,2465.55],[20181017,2473.49],[20181018,2447.86],[20181019,2485.9],[20181020,2485.9],[20181021,2485.9],[20181022,2550.5],[20181023,2491.2],[20181024,2488.09],[20181025,2467.75],[20181026,2458.2],[20181027,2458.2],[20181028,2458.2],[20181029,2414.47],[20181030,2407.13],[20181031,2477.9],[20181101,2493.88],[20181102,2611.86],[20181103,2611.86],[20181104,2611.86],[20181105,2580.32],[20181106,2572.11],[20181107,2567.66],[20181108,2572.35],[20181109,2532.74],[20181110,2532.74],[20181111,2532.74],[20181112,2545.17],[20181113,2569.7],[20181114,2555.41],[20181115,2588.96],[20181116,2586.45],[20181117,2586.45],[20181118,2586.45],[20181119,2575.14],[20181120,2526.13],[20181121,2545.73],[20181122,2544.55],[20181123,2530.04],[20181124,2530.04],[20181125,2530.04],[20181126,2550.27],[20181127,2558.48],[20181128,2598.69],[20181129,2562.87],[20181130,2585.49],[20181201,2585.49],[20181202,2585.49],[20181203,2666.22],[20181204,2661.46],[20181205,2637.84],[20181206,2568.19],[20181207,2553.17],[20181208,2553.17],[20181209,2553.17],[20181210,2507.96],[20181211,2534.14],[20181212,2567.23],[20181213,2593.69],[20181214,2569.11],[20181215,2569.11],[20181216,2569.11],[20181217,2539.61],[20181218,2501.69],[20181219,2473.41],[20181220,2439.91],[20181221,2430.94],[20181222,2430.94],[20181223,2430.94],[20181224,2428.44],[20181225,2428.44],[20181226,2428.46],[20181227,2427.29],[20181228,2432.17],[20181229,2432.17],[20181230,2432.17],[20181231,2443.77],[20190101,2443.77],[20190102,2409.33],[20190103,2395.54],[20190104,2428.06],[20190105,2428.06],[20190106,2428.06],[20190107,2447.86],[20190108,2456.79],[20190109,2496.31],[20190110,2497.43],[20190111,2510.66],[20190112,2510.66],[20190113,2510.66],[20190114,2494.08],[20190115,2545.92],[20190116,2570.23],[20190117,2564.62],[20190118,2599.83],[20190119,2599.83],[20190120,2599.83],[20190121,2613.81],[20190122,2585.86],[20190123,2583.48],[20190124,2603.93],[20190125,2641.12],[20190126,2641.12],[20190127,2641.12],[20190128,2626.02],[20190129,2629.3],[20190130,2634.66],[20190131,2660.09],[20190201,2678.55],[20190202,2678.55],[20190203,2678.55],[20190204,2684.49],[20190205,2691],[20190206,2694.85],[20190207,2695.06],[20190208,2695.65],[20190209,2695.65],[20190210,2695.65],[20190211,2737.62],[20190212,2752.88],[20190213,2788.22],[20190214,2789.8],[20190215,2745.4],[20190216,2745.4],[20190217,2745.4],[20190218,2773.15],[20190219,2776.29],[20190220,2793.04],[20190221,2800.06],[20190222,2842.48],[20190223,2842.48],[20190224,2842.48],[20190225,2907.68],[20190226,2886.13],[20190227,2868.64],[20190228,2856.69],[20190301,2899.44],[20190302,2899.44],[20190303,2899.44],[20190304,2940.12],[20190305,2955.17],[20190306,2964.05],[20190307,2926.09],[20190308,2862.86],[20190309,2862.86],[20190310,2862.86],[20190311,2904.12],[20190312,2925.57],[20190313,2901.65],[20190314,2895.5],[20190315,2920.16],[20190316,2920.16],[20190317,2920.16],[20190318,2963.05],[20190319,2963.8],[20190320,2956.07],[20190321,2940.29],[20190322,2948.28],[20190323,2948.28],[20190324,2948.28],[20190325,2889.48],[20190326,2896.39],[20190327,2926.54],[20190328,2936.61],[20190329,2996.83],[20190330,2996.83],[20190331,2996.83],[20190401,3051.64],[20190402,3060.08],[20190403,3078.63],[20190404,3092.12],[20190405,3095.76],[20190406,3095.76],[20190407,3095.76],[20190408,3106.13],[20190409,3113.5],[20190410,3115.9],[20190411,3072.68],[20190412,3063.5],[20190413,3063.5],[20190414,3063.5],[20190415,3053.7],[20190416,3090.45],[20190417,3102.75],[20190418,3102.67],[20190419,3103.76],[20190420,3103.76],[20190421,3103.76],[20190422,3102.91],[20190423,3085.18],[20190424,3091.06],[20190425,3063.93],[20190426,3055.57],[20190427,3055.57],[20190428,3055.57],[20190429,3073.18],[20190430,3051.38],[20190501,3052.18],[20190502,3063.45],[20190503,3080.32],[20190504,3080.32],[20190505,3080.32],[20190506,2984.37],[20190507,2958.59],[20190508,2912.83],[20190509,2882.97],[20190510,2888.64],[20190511,2888.64],[20190512,2888.64],[20190513,2862.09],[20190514,2823.7],[20190515,2873.09],[20190516,2875.78],[20190517,2820.73],[20190518,2820.73],[20190519,2820.73],[20190520,2772.63],[20190521,2786.31],[20190522,2780.25],[20190523,2734.13],[20190524,2727.59],[20190525,2727.59],[20190526,2727.59],[20190527,2732.33],[20190528,2755.43],[20190529,2755.98],[20190530,2758],[20190531,2750.11],[20190601,2750.11],[20190602,2750.11],[20190603,2745.45],[20190604,2713.64],[20190605,2712.03],[20190606,2696.32],[20190607,2701.71],[20190608,2701.71],[20190609,2701.71],[20190610,2716.38],[20190611,2791.63],[20190612,2764.86],[20190613,2769.81],[20190614,2757.94],[20190615,2757.94],[20190616,2757.94],[20190617,2762.89],[20190618,2802.79],[20190619,2853.58],[20190620,2886.68],[20190621,2882.25],[20190622,2882.25],[20190623,2882.25],[20190624,2881.56],[20190625,2852.91],[20190626,2862.86],[20190627,2899.4],[20190628,2901.6],[20190629,2901.6],[20190630,2901.6],[20190701,2929.43],[20190702,2971.94],[20190703,2955.66],[20190704,2948.74],[20190705,2948.53],[20190706,2948.53],[20190707,2948.53],[20190708,2896],[20190709,2879.78],[20190710,2888.6],[20190711,2893.84],[20190712,2898.33],[20190713,2898.33],[20190714,2898.33],[20190715,2913.27],[20190716,2917.75],[20190717,2914.78],[20190718,2895.32],[20190719,2917.08],[20190720,2917.08],[20190721,2917.08],[20190722,2898.24],[20190723,2945.4],[20190724,2972.43],[20190725,2987.99],[20190726,2979.57],[20190727,2979.57],[20190728,2979.57],[20190729,2966.53],[20190730,2965.59],[20190731,2938.53],[20190801,2915.15],[20190802,2838.76],[20190803,2838.76],[20190804,2838.76],[20190805,2743.24],[20190806,2720.61],[20190807,2714.14],[20190808,2749.99],[20190809,2730.9],[20190810,2730.9],[20190811,2730.9],[20190812,2737.42],[20190813,2719.14],[20190814,2733.76],[20190815,2742.18],[20190816,2800.75],[20190817,2800.75],[20190818,2800.75],[20190819,2851.31],[20190820,2861.03],[20190821,2858.5],[20190822,2854.91],[20190823,2859.33],[20190824,2859.33],[20190825,2859.33],[20190826,2816.92],[20190827,2823.06],[20190828,2823.25],[20190829,2842.02],[20190830,2865.88],[20190831,2865.88],[20190901,2865.88],[20190902,2891.33],[20190903,2889.64],[20190904,2914.37],[20190905,2934.22],[20190906,2959],[20190907,2959],[20190908,2959],[20190909,2959.33],[20190910,2950.6],[20190911,2964.35],[20190912,2998.56],[20190913,2991.68],[20190914,2991.68],[20190915,2991.68],[20190916,2991.03],[20190917,2954.73],[20190918,2959.5],[20190919,2949.32],[20190920,2960.38],[20190921,2960.38],[20190922,2960.38],[20190923,2936.17],[20190924,2928.44],[20190925,2908.07],[20190926,2917.89],[20190927,2906.05],[20190928,2906.05],[20190929,2906.05],[20190930,2904.04],[20191001,2901.36],[20191002,2891.5],[20191003,2896.87],[20191004,2893.85],[20191005,2893.85],[20191006,2893.85],[20191007,2893.03],[20191008,2883.82],[20191009,2878.23],[20191010,2896.45],[20191011,2937.06],[20191012,2937.06],[20191013,2937.06],[20191014,2961.91],[20191015,2967.84],[20191016,2966.09],[20191017,2955.65],[20191018,2922.81],[20191019,2922.81],[20191020,2922.81],[20191021,2916.46],[20191022,2925.23],[20191023,2905.79],[20191024,2917.55],[20191025,2938.92],[20191026,2938.92],[20191027,2938.92],[20191028,2969.43],[20191029,2961.52],[20191030,2949.11],[20191031,2950.73],[20191101,2963.71],[20191102,2963.71],[20191103,2963.71],[20191104,3019.92],[20191105,3058.18],[20191106,3058.74],[20191107,3082.56],[20191108,3078.44],[20191109,3078.44],[20191110,3078.44],[20191111,3023.98],[20191112,3038.56],[20191113,3014.71],[20191114,3004.68],[20191115,2993.59],[20191116,2993.59],[20191117,2993.59],[20191118,3009.84],[20191119,3035.65],[20191120,3015.53],[20191121,2981.59],[20191122,2986.19],[20191123,2986.19],[20191124,2986.19],[20191125,3020.91],[20191126,3026.25],[20191127,3036.86],[20191128,3031.41],[20191129,2994.14],[20191130,2994.14],[20191201,2994.14],[20191202,2982.42],[20191203,2967.31],[20191204,2955.53],[20191205,2980.59],[20191206,3011.36],[20191207,3011.36],[20191208,3011.36],[20191209,3007.32],[20191210,3005.85],[20191211,3024.72],[20191212,3031.85],[20191213,3078.44],[20191214,3078.44],[20191215,3078.44],[20191216,3089.98],[20191217,3117.29],[20191218,3131.85],[20191219,3123.53],[20191220,3128.26],[20191221,3128.26],[20191222,3128.26],[20191223,3131.15],[20191224,3134.27],[20191225,3134.27],[20191226,3135.01],[20191227,3146.31],[20191228,3146.31],[20191229,3146.31],[20191230,3153.95],[20191231,3143.25],[20200101,3143.25],[20200102,3199.1],[20200103,3207.54],[20200104,3207.54],[20200105,3207.54],[20200106,3180.63],[20200107,3212.44],[20200108,3208.59],[20200109,3265.34],[20200110,3279.33],[20200111,3279.33],[20200112,3279.33],[20200113,3309.39],[20200114,3305.04],[20200115,3291.35],[20200116,3294.89],[20200117,3327.41],[20200118,3327.41],[20200119,3327.41],[20200120,3324.3],[20200121,3239.81],[20200122,3271.34],[20200123,3193.44],[20200124,3198.68],[20200125,3198.68],[20200126,3198.68],[20200127,3180.92],[20200128,3184.39],[20200129,3156.4],[20200130,3114.02],[20200131,3092.4],[20200201,3092.4],[20200202,3092.4],[20200203,2998.72],[20200204,3092.09],[20200205,3129.91],[20200206,3184.72],[20200207,3182.18],[20200208,3182.18],[20200209,3182.18],[20200210,3190.64],[20200211,3238.36],[20200212,3269.01],[20200213,3271.81],[20200214,3282.88],[20200215,3282.88],[20200216,3282.88],[20200217,3318.66],[20200218,3301.77],[20200219,3316.09],[20200220,3334.08],[20200221,3302.95],[20200222,3302.95],[20200223,3302.95],[20200224,3247.07],[20200225,3247.95],[20200226,3206.73],[20200227,3188.5],[20200228,3105.09],[20200229,3105.09],[20200301,3105.09],[20200302,3135.75],[20200303,3154.28],[20200304,3178.76],[20200305,3206.22],[20200306,3110.52],[20200307,3110.52],[20200308,3110.52],[20200309,2956.49],[20200310,3026.24],[20200311,3004.57],[20200312,2906],[20200313,2935.35],[20200314,2935.35],[20200315,2935.35],[20200316,2753.69],[20200317,2787.47],[20200318,2732.42],[20200319,2723.21],[20200320,2831.03],[20200321,2831.03],[20200322,2831.03],[20200323,2725.51],[20200324,2826.68],[20200325,2905.25],[20200326,2883.47],[20200327,2862.74],[20200328,2862.74],[20200329,2862.74],[20200330,2832.03],[20200331,2883.54],[20200401,2861.71],[20200402,2904.66],[20200403,2925.55],[20200404,2925.55],[20200405,2925.55],[20200406,2958.86],[20200407,3010.58],[20200408,2987.08],[20200409,3008.43],[20200410,3008.11],[20200411,3008.11],[20200412,3008.11],[20200413,3007.49],[20200414,3025.78],[20200415,3018.64],[20200416,3037.65],[20200417,3075.26],[20200418,3075.26],[20200419,3075.26],[20200420,3081.77],[20200421,3039.75],[20200422,3067.01],[20200423,3088.02],[20200424,3058.95],[20200425,3058.95],[20200426,3058.95],[20200427,3081.58],[20200428,3103.76],[20200429,3120.11],[20200430,3119.69],[20200501,3109.01],[20200502,3109.01],[20200503,3109.01],[20200504,3038.32],[20200505,3074.57],[20200506,3117.86],[20200507,3129.96],[20200508,3151.84],[20200509,3151.84],[20200510,3151.84],[20200511,3174.51],[20200512,3164.32],[20200513,3165.44],[20200514,3154.38],[20200515,3148.99],[20200516,3148.99],[20200517,3148.99],[20200518,3173.28],[20200519,3184.57],[20200520,3179.91],[20200521,3162.45],[20200522,3058.18],[20200523,3058.18],[20200524,3058.18],[20200525,3063.93],[20200526,3094.97],[20200527,3064.14],[20200528,3042.58],[20200529,3044.01],[20200530,3044.01],[20200531,3044.01],[20200601,3066.31],[20200602,3142.77],[20200603,3165.63],[20200604,3156.88],[20200605,3166.55],[20200606,3166.55],[20200607,3166.55],[20200608,3178.09],[20200609,3191.03],[20200610,3191.18],[20200611,3157.9],[20200612,3169.49],[20200613,3169.49],[20200614,3169.49],[20200615,3144.05],[20200616,3198.69],[20200617,3230.59],[20200618,3252.17],[20200619,3291.73],[20200620,3291.73],[20200621,3291.73],[20200622,3284.39],[20200623,3290.33],[20200624,3312.43],[20200625,3318.61],[20200626,3310.71],[20200627,3310.71],[20200628,3310.71],[20200629,3281.99],[20200630,3324.36],[20200701,3338.86],[20200702,3409.09],[20200703,3470],[20200704,3470],[20200705,3470],[20200706,3577.29],[20200707,3600.4],[20200708,3666.72],[20200709,3722.62],[20200710,3698.99],[20200711,3698.99],[20200712,3698.99],[20200713,3717.32],[20200714,3641.22],[20200715,3621.99],[20200716,3486.1],[20200717,3523.65],[20200718,3523.65],[20200719,3523.65],[20200720,3577.81],[20200721,3636.23],[20200722,3568.21],[20200723,3583.16],[20200724,3439.85],[20200725,3439.85],[20200726,3439.85],[20200727,3405.75],[20200728,3460.08],[20200729,3501.6],[20200730,3483.2],[20200731,3483.92],[20200801,3483.92],[20200802,3483.92],[20200803,3552.79],[20200804,3579.36],[20200805,3585.14],[20200806,3577.3],[20200807,3530.5],[20200808,3530.5],[20200809,3530.5],[20200810,3520.28],[20200811,3518.87],[20200812,3505.8],[20200813,3490.99],[20200814,3519.97],[20200815,3519.97],[20200816,3519.97],[20200817,3551.59],[20200818,3570.05],[20200819,3533.02],[20200820,3521.75],[20200821,3577.72],[20200822,3577.72],[20200823,3577.72],[20200824,3615.41],[20200825,3632.68],[20200826,3643.33],[20200827,3658.82],[20200828,3666.83],[20200829,3666.83],[20200830,3666.83],[20200831,3637.23],[20200901,3654.21],[20200902,3711.05],[20200903,3678.09],[20200904,3620.96],[20200905,3620.96],[20200906,3620.96],[20200907,3568.95],[20200908,3559.38],[20200909,3510.95],[20200910,3487.99],[20200911,3525.92],[20200912,3525.92],[20200913,3525.92],[20200914,3557.15],[20200915,3597.01],[20200916,3604.18],[20200917,3595.61],[20200918,3620.18],[20200919,3620.18],[20200920,3620.18],[20200921,3583.48],[20200922,3578.06],[20200923,3598.77],[20200924,3541.16],[20200925,3532.74],[20200926,3532.74],[20200927,3532.74],[20200928,3550.58],[20200929,3542.96],[20200930,3575.84],[20201001,3579.46],[20201002,3577.22],[20201003,3577.22],[20201004,3577.22],[20201005,3584.18],[20201006,3603.27],[20201007,3623.56],[20201008,3634.92],[20201009,3684.33],[20201010,3684.33],[20201011,3684.33],[20201012,3754.45],[20201013,3766.13],[20201014,3772.46],[20201015,3745],[20201016,3751.94],[20201017,3751.94],[20201018,3751.94],[20201019,3722.24],[20201020,3747.85],[20201021,3748.09],[20201022,3738.42],[20201023,3701.57],[20201024,3701.57],[20201025,3701.57],[20201026,3700.53],[20201027,3700.78],[20201028,3741.21],[20201029,3777.84],[20201030,3725.38],[20201031,3725.38],[20201101,3725.38],[20201102,3777.95],[20201103,3785.01],[20201104,3819.78],[20201105,3886.7],[20201106,3875.84],[20201107,3875.84],[20201108,3875.84],[20201109,3936.39],[20201110,3882.41],[20201111,3836.01],[20201112,3861.63],[20201113,3862.2],[20201114,3862.2],[20201115,3862.2],[20201116,3889.56],[20201117,3855.46],[20201118,3861.13],[20201119,3868.93],[20201120,3899.77],[20201121,3899.77],[20201122,3899.77],[20201123,3915.96],[20201124,3912.27],[20201125,3852.12],[20201126,3866.68],[20201127,3882.34],[20201128,3882.34],[20201129,3882.34],[20201130,3812.78],[20201201,3858.33],[20201202,3815.59],[20201203,3807.21],[20201204,3834.17],[20201205,3834.17],[20201206,3834.17],[20201207,3816.1],[20201208,3821.01],[20201209,3802.49],[20201210,3795.73],[20201211,3787.47],[20201212,3787.47],[20201213,3787.47],[20201214,3786.8],[20201215,3797.82],[20201216,3819.24],[20201217,3843.86],[20201218,3832.4],[20201219,3832.4],[20201220,3832.4],[20201221,3869.81],[20201222,3824.3],[20201223,3873.65],[20201224,3858.22],[20201225,3858.22],[20201226,3858.22],[20201227,3858.22],[20201228,3839.94],[20201229,3840.53],[20201230,3922.98],[20201231,3974.83],[20210101,3974.83],[20210102,3974.83],[20210103,3974.83],[20210104,4022.83],[20210105,4088.86],[20210106,4099.66],[20210107,4136.22],[20210108,4173.39],[20210109,4173.39],[20210110,4173.39],[20210111,4182.38],[20210112,4243.82],[20210113,4228.64],[20210114,4227.37],[20210115,4229.65],[20210116,4229.65],[20210117,4229.65],[20210118,4287.14],[20210119,4295.03],[20210120,4392.24],[20210121,4400.87],[20210122,4407.1],[20210123,4407.1],[20210124,4407.1],[20210125,4490.79],[20210126,4398.27],[20210127,4371.68],[20210128,4272.06],[20210129,4249.67],[20210130,4249.67],[20210131,4249.67],[20210201,4344.4],[20210202,4438.8],[20210203,4475.8],[20210204,4469.23],[20210205,4486.71],[20210206,4486.71],[20210207,4486.71],[20210208,4525.35],[20210209,4571.52],[20210210,4655.03],[20210211,4665.02],[20210212,4669.69],[20210213,4669.69],[20210214,4669.69],[20210215,4672.58],[20210216,4689.79],[20210217,4720.65],[20210218,4639.26],[20210219,4618.68],[20210220,4618.68],[20210221,4618.68],[20210222,4468.62],[20210223,4436.26],[20210224,4321],[20210225,4301.96],[20210226,4209.14],[20210227,4209.14],[20210228,4209.14],[20210301,4325.27],[20210302,4295.85],[20210303,4340.22],[20210304,4192.62],[20210305,4186.49],[20210306,4186.49],[20210307,4186.49],[20210308,4046.41],[20210309,4019.39],[20210310,4075.25],[20210311,4158.4],[20210312,4139.26],[20210313,4139.26],[20210314,4139.26],[20210315,4080.47],[20210316,4125.37],[20210317,4146.49],[20210318,4173.33],[20210319,4110],[20210320,4110],[20210321,4110],[20210322,4108.59],[20210323,4064.53],[20210324,3993.01],[20210325,3983.41],[20210326,4058.68],[20210327,4058.68],[20210328,4058.68],[20210329,4052.13],[20210330,4104.5],[20210331,4090.18],[20210401,4153.74],[20210402,4155.48],[20210403,4155.48],[20210404,4155.48],[20210405,4154.3],[20210406,4155.09],[20210407,4093.51],[20210408,4116.5],[20210409,4053.12],[20210410,4053.12],[20210411,4053.12],[20210412,4001.98],[20210413,3997.13],[20210414,4026.99],[20210415,4007.99],[20210416,4025.26],[20210417,4025.26],[20210418,4025.26],[20210419,4068.35],[20210420,4061.45],[20210421,4065.07],[20210422,4077.87],[20210423,4121.01],[20210424,4121.01],[20210425,4121.01],[20210426,4087.81],[20210427,4100.12],[20210428,4129.2],[20210429,4123.25],[20210430,4090.15],[20210501,4090.15],[20210502,4090.15],[20210503,4083.76],[20210504,4086.27],[20210505,4073.96],[20210506,4037.8],[20210507,3995.73],[20210508,3995.73],[20210509,3995.73],[20210510,3945.18],[20210511,3916.4],[20210512,3945.66],[20210513,3927.49],[20210514,3923.68],[20210515,3923.68],[20210516,3923.68],[20210517,3978.9],[20210518,3989.15],[20210519,3985.22],[20210520,4003.99],[20210521,3997.91],[20210522,3997.91],[20210523,3997.91],[20210524,3997.15],[20210525,4067.44],[20210526,4099.14],[20210527,4127.64],[20210528,4130.96],[20210529,4130.96],[20210530,4130.96],[20210531,4147.63],[20210601,4174.59],[20210602,4156.98],[20210603,4110.89],[20210604,4132.7],[20210605,4132.7],[20210606,4132.7],[20210607,4106.46],[20210608,4075.54],[20210609,4077.04],[20210610,4105.06],[20210611,4112.45],[20210612,4112.45],[20210613,4112.45],[20210614,4113.41],[20210615,4084.18],[20210616,4017.94],[20210617,4089.83],[20210618,4118.5],[20210619,4118.5],[20210620,4118.5],[20210621,4100.72],[20210622,4101.6],[20210623,4113.18],[20210624,4146.61],[20210625,4207.99],[20210626,4207.99],[20210627,4207.99],[20210628,4240.29],[20210629,4226.84],[20210630,4232.22],[20210701,4227.33],[20210702,4146.34],[20210703,4146.34],[20210704,4146.34],[20210705,4113.92],[20210706,4098.38],[20210707,4120.75],[20210708,4021.87],[20210709,4039.57],[20210710,4039.57],[20210711,4039.57],[20210712,4087.61],[20210713,4126.81],[20210714,4117.63],[20210715,4158.47],[20210716,4114.76],[20210717,4114.76],[20210718,4114.76],[20210719,4082.52],[20210720,4069.97],[20210721,4092.53],[20210722,4114.53],[20210723,4029.18],[20210724,4029.18],[20210725,4029.18],[20210726,3850.85],[20210727,3662.2],[20210728,3738.1],[20210729,3835.71],[20210730,3791.18],[20210731,3791.18],[20210801,3791.18],[20210802,3847.82],[20210803,3849.07],[20210804,3893.86],[20210805,3863.73],[20210806,3853.15],[20210807,3853.15],[20210808,3853.15],[20210809,3894.95],[20210810,3958.05],[20210811,3948.05],[20210812,3904.54],[20210813,3871.36],[20210814,3871.36],[20210815,3871.36],[20210816,3833.26],[20210817,3749.89],[20210818,3786.63],[20210819,3735.16],[20210820,3669.96],[20210821,3669.96],[20210822,3669.96],[20210823,3719.73],[20210824,3809.09],[20210825,3823.61],[20210826,3757.48],[20210827,3763.06],[20210828,3763.06],[20210829,3763.06],[20210830,3762.22],[20210831,3782.15],[20210901,3816.45],[20210902,3820.01],[20210903,3800.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.245,99€ |
| 2018 | 1.112,04€ |
| 2019 | 1.231,52€ |
| 2020 | 1.712,56€ |
| 2021 | 1.808,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | -10,70% |
| 6 M | -12,39% |
| lfd. Jahr | -9,17% |
| 1 Jahr | 5,57% |
| 3 Jahre | 62,59% |
| 5 Jahre | 81,03% |
| 10 Jahre | 193,07% |
| Entwicklung p.a. | 4,85% |
| Wertentwicklung seit Auflage | 208,44% |
Anlageziel ist eine Outperformance, indem der Fonds Positionen einnimmt, die von der Benchmark abweichen. Er investiert in führende an der Börse gehandelte chinesische Aktien. Das Fondsmanagement ermittelt attraktive makroökonomische Themen und wählt fundamental gesunde Unternehmen. Es werden ausländische (in Hongkong und in den USA notierte) und, in begrenztem Umfang, inländische chinesische Aktien ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 7,49% |
| Meituan | 4,21% |
| WUXI BIOLOGICS CAYMAN INC | 3,81% |
| ENN Energy Holdings Ltd | 3,65% |
| Contemporary Amperex Technology Co Ltd | 3,59% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 24.5991 | 20.431600 |
| 09.2017 - 09.2018 | -10.7506 | -5.952200 |
| 09.2018 - 09.2019 | 10.7446 | 14.584400 |
| 09.2019 - 09.2020 | 39.0602 | 20.499400 |
| 09.2020 - 09.2021 | 5.574 | 2.831800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,75% | 19,69% | 17,53% | 18,65% |
| Sharpe Ratio | 0,36 | 0,88 | 0,78 | 0,63 |
| Tracking Error | 5,18% | 7,23% | 6,61% | 5,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,05 | 1,06 | 1,04 |
| Treynor Ratio | 5,50 | 16,51 | 12,95 | 11,33 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| TENCENT HOLDINGS LTD | 7,49% |
| Meituan | 4,21% |
| WUXI BIOLOGICS CAYMAN INC | 3,81% |
| ENN Energy Holdings Ltd | 3,65% |
| Contemporary Amperex Technology Co Ltd | 3,59% |
| ALIBABA GROUP HOLDING LTD | 3,32% |
| ANTA SPORTS PRODUCTS LTD | 3,21% |
| Kunlun Energy Co Ltd | 3,02% |
| China Merchants Bank Co Ltd | 2,98% |
| jd.com Inc | 2,88% |
Länderverteilung (19. 09. 2021)
| China | 96,50% |
| Hongkong | 3,50% |
Branchenverteilung (19. 09. 2021)
| Konsumgüter zyklisch | 32,50% |
| Gesundheit / Healthcare | 12,00% |
| Telekommunikationsdienstleister | 10,70% |
| Versorger | 9,00% |
| Industrie / Investitionsgüter | 8,60% |
| Grundstoffe | 8,20% |
| Informationstechnologie | 5,40% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Finanzen | 4,80% |
| Immobilien | 3,60% |
Assetverteilung (19. 09. 2021)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (19. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4249KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 211KB
Jahresbericht (2020)
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, 8236KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7894KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Frau Victoria Mio |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 474,61 Mio. EUR |